Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $100,325,022 | -11.9% | 317,736 | -5.0% | 9.56% | +8.6% |
| PCAR | Sell | PACCAR INC | $56,370,672 | -70.7% | 663,028 | -71.2% | 5.37% | -63.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $53,272,307 | -3.2% | 1,098,625 | +0.7% | 5.08% | +19.4% |
| AMZN | Sell | AMAZON COM INC | $51,875,875 | -14.9% | 408,086 | -12.7% | 4.94% | +4.9% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $51,528,814 | -8.7% | 1,124,102 | -2.5% | 4.91% | +12.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $46,213,702 | -1.6% | 971,080 | +1.9% | 4.40% | +21.3% |
| VOO | Sell | VANGUARD INDEX FDS | $46,105,199 | -10.1% | 117,406 | -6.7% | 4.39% | +10.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $43,372,236 | -1.4% | 744,204 | +3.4% | 4.13% | +21.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $37,407,633 | +648.8% | 176,111 | +676.5% | 3.56% | +823.6% |
| AAPL | Sell | APPLE INC | $26,812,964 | -29.1% | 156,609 | -19.7% | 2.56% | -12.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,787,403 | -11.9% | 48,628 | -8.6% | 1.98% | +8.6% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $17,368,545 | -11.3% | 677,136 | -8.9% | 1.66% | +9.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,999,559 | +202.4% | 388,828 | +219.4% | 1.62% | +272.4% |
| Buy | EA SERIES TRUSTeuclidean fundam | $14,442,326 | +3.0% | 515,895 | +1.7% | 1.38% | +27.1% | |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $13,498,049 | -4.2% | 419,977 | -1.1% | 1.29% | +18.2% |
| NVDA | Sell | NVIDIA CORPORATION | $12,646,804 | -18.6% | 29,074 | -20.9% | 1.20% | +0.3% |
| CINF | Sell | CINCINNATI FINL CORP | $10,194,835 | +4.9% | 99,666 | -0.2% | 0.97% | +29.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,575,288 | -20.2% | 73,172 | -27.0% | 0.91% | -1.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,398,113 | -5.6% | 34,513 | -1.9% | 0.90% | +16.5% |
| TSLA | Sell | TESLA INC | $9,178,863 | -24.9% | 36,683 | -21.4% | 0.88% | -7.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,959,339 | -17.3% | 67,951 | -24.1% | 0.85% | +2.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $7,803,545 | -30.1% | 378,262 | -0.0% | 0.74% | -13.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,216,237 | +1.6% | 184,041 | +5.5% | 0.69% | +25.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,994,141 | -16.0% | 19,966 | -18.3% | 0.67% | +3.6% |
| SMAR | Sell | SMARTSHEET INC | $6,847,127 | -6.7% | 169,232 | -11.8% | 0.65% | +15.2% |
| FB | Sell | META PLATFORMS INCcl a | $6,188,529 | -15.0% | 20,614 | -18.8% | 0.59% | +4.8% |
| SBUX | Sell | STARBUCKS CORP | $5,658,869 | -13.3% | 62,001 | -5.9% | 0.54% | +6.9% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $5,431,328 | -13.0% | 78,567 | -8.2% | 0.52% | +7.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $5,188,729 | +56.4% | 56,173 | +62.5% | 0.50% | +93.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,173,801 | -4.0% | 9,158 | -8.5% | 0.49% | +18.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,834,868 | -4.0% | 24,707 | -0.6% | 0.46% | +18.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,589,488 | -20.5% | 31,647 | -20.3% | 0.44% | -2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,471,310 | -17.9% | 8,868 | -21.7% | 0.43% | +1.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,288,932 | -7.6% | 31,095 | -4.8% | 0.41% | +13.9% |
| LLY | Sell | ELI LILLY & CO | $4,263,201 | -5.3% | 7,937 | -17.3% | 0.41% | +16.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,762,068 | -27.6% | 24,155 | -23.1% | 0.36% | -10.7% |
| V | Sell | VISA INC | $3,693,391 | -18.8% | 16,058 | -16.2% | 0.35% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $3,492,051 | +9.0% | 42,842 | -7.2% | 0.33% | +34.3% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $3,407,875 | -4.3% | 69,280 | -4.4% | 0.32% | +18.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,380,160 | -22.2% | 23,174 | -19.1% | 0.32% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,320,577 | -20.4% | 28,241 | -27.4% | 0.32% | -2.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,298,873 | -16.2% | 8,332 | -16.7% | 0.31% | +3.3% |
| HD | Sell | HOME DEPOT INC | $3,039,714 | -20.6% | 10,060 | -18.4% | 0.29% | -2.0% |
| NFLX | Sell | NETFLIX INC | $3,025,709 | -23.7% | 8,013 | -11.0% | 0.29% | -6.2% |
| AVGO | Sell | BROADCOM INC | $3,015,836 | -42.2% | 3,631 | -39.6% | 0.29% | -28.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,895,186 | -2.6% | 20,199 | +1.2% | 0.28% | +20.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $2,805,301 | – | 27,273 | – | 0.27% | – |
| CVX | Sell | CHEVRON CORP NEW | $2,748,619 | -12.1% | 16,301 | -18.0% | 0.26% | +8.3% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,695,918 | -4.4% | 81,719 | +398.0% | 0.26% | +17.9% |
| CRM | Sell | SALESFORCE INC | $2,558,881 | -17.6% | 12,619 | -14.2% | 0.24% | +1.7% |
| ORCL | Sell | ORACLE CORP | $2,560,086 | -26.4% | 24,170 | -17.2% | 0.24% | -9.3% |
| RAMP | Buy | LIVERAMP HLDGS INC | $2,500,976 | +2.9% | 86,719 | +1.9% | 0.24% | +26.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,502,303 | +46.5% | 12,016 | +54.9% | 0.24% | +80.3% |
| WMT | Sell | WALMART INC | $2,439,987 | -17.1% | 15,257 | -18.5% | 0.23% | +2.6% |
| ABBV | Sell | ABBVIE INC | $2,317,287 | -13.9% | 15,546 | -22.2% | 0.22% | +6.2% |
| ADBE | Sell | ADOBE INC | $2,310,867 | -17.4% | 4,532 | -20.8% | 0.22% | +1.9% |
| PEP | Sell | PEPSICO INC | $2,236,625 | -25.7% | 13,200 | -18.8% | 0.21% | -8.6% |
| MRK | Sell | MERCK & CO INC | $2,229,279 | -30.5% | 21,654 | -22.1% | 0.21% | -14.5% |
| CSCO | Sell | CISCO SYS INC | $2,108,550 | -16.3% | 39,222 | -19.5% | 0.20% | +3.1% |
| BAC | Sell | BANK AMERICA CORP | $2,098,321 | -18.8% | 76,637 | -14.9% | 0.20% | 0.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,090,657 | -15.3% | 13,685 | -2.5% | 0.20% | +4.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,072,685 | -16.8% | 6,749 | -16.4% | 0.20% | +2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,892,570 | -23.6% | 3,739 | -21.3% | 0.18% | -6.2% |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $1,888,950 | -18.4% | 597,769 | -0.0% | 0.18% | +0.6% |
| MCD | Sell | MCDONALDS CORP | $1,862,495 | -27.2% | 7,070 | -17.5% | 0.18% | -10.1% |
| AMGN | Sell | AMGEN INC | $1,855,788 | +6.9% | 6,905 | -11.7% | 0.18% | +32.1% |
| IXUS | Buy | ISHARES TRcore msci total | $1,840,376 | -4.1% | 30,678 | +0.1% | 0.18% | +18.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,785,172 | -3.5% | 33,355 | +1.1% | 0.17% | +18.9% |
| KO | Sell | COCA COLA CO | $1,769,987 | -28.5% | 31,618 | -23.1% | 0.17% | -11.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,695,952 | -4.1% | 6,376 | -0.8% | 0.16% | +18.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,674,387 | +6.5% | 18,412 | +89.6% | 0.16% | +32.2% |
| INTU | Sell | INTUIT | $1,667,197 | -6.6% | 3,263 | -16.2% | 0.16% | +15.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,574,835 | -28.0% | 9,904 | -18.5% | 0.15% | -11.2% |
| PFE | Sell | PFIZER INC | $1,545,954 | -26.4% | 46,607 | -18.6% | 0.15% | -9.3% |
| DHR | Sell | DANAHER CORPORATION | $1,489,841 | -19.9% | 6,005 | -22.5% | 0.14% | -1.4% |
| CAT | Sell | CATERPILLAR INC | $1,491,923 | -10.5% | 5,465 | -19.3% | 0.14% | +10.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,494,429 | -19.4% | 10,794 | -15.9% | 0.14% | -0.7% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $1,482,473 | -2.9% | 26,908 | +0.0% | 0.14% | +19.5% |
| LOW | Sell | LOWES COS INC | $1,477,119 | -26.0% | 7,107 | -19.7% | 0.14% | -8.4% |
| MS | Sell | MORGAN STANLEY | $1,457,319 | -20.0% | 17,844 | -16.3% | 0.14% | -1.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,421,384 | -30.0% | 13,824 | -22.4% | 0.14% | -14.0% |
| NOW | Sell | SERVICENOW INC | $1,391,810 | -15.8% | 2,490 | -15.4% | 0.13% | +3.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,398,937 | -15.3% | 31,550 | -20.6% | 0.13% | +3.9% |
| UNP | Sell | UNION PAC CORP | $1,369,412 | -16.1% | 6,725 | -15.7% | 0.13% | +4.0% |
| ABT | Sell | ABBOTT LABS | $1,340,888 | -41.6% | 13,845 | -34.2% | 0.13% | -27.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,299,083 | -18.1% | 14,032 | -13.7% | 0.12% | +0.8% |
| HON | Sell | HONEYWELL INTL INC | $1,285,051 | -31.2% | 6,956 | -22.7% | 0.12% | -15.3% |
| MUB | New | ISHARES TRnational mun etf | $1,279,597 | – | 12,479 | – | 0.12% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,249,000 | -7.7% | 405 | -19.2% | 0.12% | +13.3% |
| QCOM | Sell | QUALCOMM INC | $1,223,881 | -21.1% | 11,020 | -15.5% | 0.12% | -2.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,220,469 | -29.4% | 3,340 | -22.5% | 0.12% | -13.4% |
| GVI | New | ISHARES TRintrm gov cr etf | $1,218,696 | – | 12,027 | – | 0.12% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,172,098 | -13.0% | 17,308 | -8.1% | 0.11% | +7.7% |
| Sell | LINDE PLC | $1,156,519 | -24.2% | 3,106 | -22.4% | 0.11% | -6.8% | |
| COP | Sell | CONOCOPHILLIPS | $1,135,052 | -11.3% | 9,475 | -23.3% | 0.11% | +9.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,097,988 | -23.0% | 6,311 | -23.8% | 0.10% | -4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,070,822 | -9.5% | 4,451 | -17.4% | 0.10% | +12.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,057,103 | -19.5% | 3,267 | -19.7% | 0.10% | 0.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,033,470 | +38.6% | 11,005 | +43.9% | 0.10% | +70.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,022,235 | -24.6% | 25,018 | -21.3% | 0.10% | -7.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,017,877 | -17.1% | 7,255 | -20.9% | 0.10% | +2.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,018,294 | -0.9% | 9,997 | -1.8% | 0.10% | +22.8% |
| Sell | GENERAL ELECTRIC CO | $1,002,274 | -21.9% | 9,066 | -22.4% | 0.10% | -3.0% | |
| INTC | Sell | INTEL CORP | $1,012,031 | -11.9% | 28,468 | -17.1% | 0.10% | +7.9% |
| DIS | Sell | DISNEY WALT CO | $993,960 | -11.8% | 12,264 | -2.9% | 0.10% | +9.2% |
| NEE | Sell | NEXTERA ENERGY INC | $999,768 | -42.1% | 17,451 | -25.0% | 0.10% | -29.1% |
| NKE | Sell | NIKE INCcl b | $981,940 | -33.6% | 10,269 | -23.3% | 0.09% | -17.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $988,395 | -22.0% | 14,242 | -18.0% | 0.09% | -4.1% |
| BX | Buy | BLACKSTONE INC | $988,432 | +16.1% | 9,226 | +0.7% | 0.09% | +42.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $974,470 | -24.2% | 2,238 | -22.7% | 0.09% | -6.1% |
| ASML | Sell | ASML HOLDING N V | $956,573 | -27.1% | 1,625 | -10.3% | 0.09% | -9.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $937,810 | -47.7% | 16,158 | -28.1% | 0.09% | -36.0% |
| Sell | SHELL PLCspon ads | $927,973 | +4.3% | 14,414 | -2.1% | 0.09% | +27.5% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $907,350 | -17.5% | 4,768 | -18.5% | 0.09% | +1.2% |
| MPC | Sell | MARATHON PETE CORP | $893,663 | +1.3% | 5,905 | -21.9% | 0.08% | +25.0% |
| TJX | Sell | TJX COS INC NEW | $885,156 | -17.3% | 9,959 | -21.1% | 0.08% | +1.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $855,741 | -33.7% | 9,320 | -33.7% | 0.08% | -18.0% |
| CI | Sell | THE CIGNA GROUP | $841,046 | -18.2% | 2,940 | -19.7% | 0.08% | +1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $839,204 | -30.3% | 5,384 | -19.9% | 0.08% | -14.0% |
| BA | Sell | BOEING CO | $834,231 | -27.0% | 4,352 | -19.6% | 0.08% | -9.1% |
| VLO | Sell | VALERO ENERGY CORP | $828,862 | +7.8% | 5,849 | -10.8% | 0.08% | +33.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $811,600 | -3.8% | 16,947 | -3.5% | 0.08% | +18.5% |
| DE | Sell | DEERE & CO | $807,261 | -29.1% | 2,139 | -23.9% | 0.08% | -12.5% |
| LRCX | Sell | LAM RESEARCH CORP | $801,639 | -21.7% | 1,279 | -19.7% | 0.08% | -3.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $797,719 | -36.3% | 5,347 | -25.6% | 0.08% | -21.6% |
| EOG | Sell | EOG RES INC | $796,053 | -26.0% | 6,280 | -33.2% | 0.08% | -8.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $783,982 | -31.3% | 21,143 | -1.4% | 0.08% | -14.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $790,929 | -30.1% | 1,934 | -21.4% | 0.08% | -13.8% |
| UBS | Sell | UBS GROUP AG | $773,221 | +6.8% | 31,348 | -12.2% | 0.07% | +32.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $778,661 | -31.2% | 2,664 | -19.5% | 0.07% | -15.9% |
| CVS | Sell | CVS HEALTH CORP | $770,324 | -11.7% | 11,033 | -12.5% | 0.07% | +9.0% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $768,473 | +2.7% | 9,325 | +12.2% | 0.07% | +25.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $750,324 | -35.0% | 23,151 | -25.4% | 0.07% | -19.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $746,274 | -20.4% | 4,538 | -6.1% | 0.07% | -1.4% |
| SYK | Sell | STRYKER CORPORATION | $739,742 | -29.0% | 2,707 | -20.7% | 0.07% | -12.3% |
| TM | Buy | TOYOTA MOTOR CORPads | $749,558 | +12.7% | 4,170 | +0.8% | 0.07% | +39.2% |
| PGR | Sell | PROGRESSIVE CORP | $742,887 | -14.1% | 5,333 | -18.4% | 0.07% | +6.0% |
| PLD | Sell | PROLOGIS INC. | $740,923 | -33.2% | 6,603 | -27.0% | 0.07% | -17.4% |
| BLK | Sell | BLACKROCK INC | $738,938 | -29.0% | 1,143 | -24.1% | 0.07% | -12.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $737,904 | -8.1% | 12,973 | -3.5% | 0.07% | +12.9% |
| AZO | Sell | AUTOZONE INC | $721,357 | -11.8% | 284 | -13.4% | 0.07% | +9.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $725,038 | -17.6% | 2,085 | -16.6% | 0.07% | +1.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $727,129 | -7.2% | 18,427 | -6.9% | 0.07% | +13.1% |
| CSX | Sell | CSX CORP | $726,008 | -29.3% | 23,610 | -21.6% | 0.07% | -12.7% |
| HUM | Sell | HUMANA INC | $717,130 | -11.0% | 1,474 | -18.2% | 0.07% | +9.7% |
| GILD | Sell | GILEAD SCIENCES INC | $710,476 | -29.3% | 9,481 | -27.3% | 0.07% | -12.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $717,921 | -11.2% | 10,553 | -17.7% | 0.07% | +7.9% |
| USXF | Sell | ISHARES TResg msci usa etf | $704,686 | -3.9% | 20,331 | -0.3% | 0.07% | +17.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $702,061 | -12.4% | 12,788 | -9.5% | 0.07% | +8.1% |
| ETN | Sell | EATON CORP PLC | $702,042 | -13.7% | 3,292 | -18.6% | 0.07% | +6.3% |
| MCO | Sell | MOODYS CORP | $687,986 | -27.1% | 2,176 | -19.8% | 0.07% | -9.6% |
| KLAC | Sell | KLA CORP | $692,118 | -28.6% | 1,509 | -24.5% | 0.07% | -12.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $686,784 | -33.0% | 2,982 | -27.2% | 0.06% | -17.7% |
| SAP | Sell | SAP SEspon adr | $671,688 | -12.4% | 5,194 | -7.3% | 0.06% | +8.5% |
| CB | Sell | CHUBB LIMITED | $676,377 | -9.0% | 3,249 | -15.8% | 0.06% | +12.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $661,195 | -23.1% | 2,822 | -23.0% | 0.06% | -4.5% |
| MCK | Sell | MCKESSON CORP | $646,622 | -16.5% | 1,487 | -17.9% | 0.06% | +3.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $653,430 | -9.2% | 794 | -20.8% | 0.06% | +10.7% |
| BDX | Sell | BECTON DICKINSON & CO | $647,876 | -11.9% | 2,506 | -10.1% | 0.06% | +8.8% |
| TMUS | Sell | T-MOBILE US INC | $648,151 | -22.7% | 4,628 | -23.3% | 0.06% | -4.6% |
| FDX | Sell | FEDEX CORP | $642,166 | -13.0% | 2,424 | -18.6% | 0.06% | +7.0% |
| RTX | Sell | RTX CORPORATION | $637,294 | -52.5% | 8,855 | -35.4% | 0.06% | -41.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $642,804 | +9.7% | 9,775 | -3.8% | 0.06% | +35.6% |
| EQIX | Sell | EQUINIX INC | $634,751 | -21.1% | 874 | -14.8% | 0.06% | -3.2% |
| FISV | Sell | FISERV INC | $617,665 | -31.8% | 5,468 | -23.8% | 0.06% | -15.7% |
| SO | Sell | SOUTHERN CO | $615,228 | -32.2% | 9,506 | -26.4% | 0.06% | -15.7% |
| PSA | Sell | PUBLIC STORAGE | $608,468 | -18.7% | 2,309 | -9.9% | 0.06% | 0.0% |
| AGG | New | ISHARES TRcore us aggbd et | $605,275 | – | 6,436 | – | 0.06% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $613,481 | -26.6% | 675 | -22.9% | 0.06% | -10.8% |
| UL | Buy | UNILEVER PLCspon adr new | $594,677 | -4.3% | 12,038 | +0.9% | 0.06% | +18.8% |
| FLYW | Sell | FLYWIRE CORPORATION | $596,566 | -18.9% | 18,707 | -21.1% | 0.06% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $597,652 | -31.6% | 7,627 | -23.1% | 0.06% | -16.2% |
| ADI | Sell | ANALOG DEVICES INC | $599,683 | -35.0% | 3,425 | -27.6% | 0.06% | -19.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $588,919 | +5.3% | 1,339 | -12.0% | 0.06% | +30.2% |
| URI | Sell | UNITED RENTALS INC | $590,389 | -13.9% | 1,328 | -13.8% | 0.06% | +5.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $590,454 | -32.3% | 11,720 | -32.4% | 0.06% | -16.4% |
| PHM | Sell | PULTE GROUP INC | $576,035 | -16.0% | 7,779 | -11.8% | 0.06% | +3.8% |
| SLB | Sell | SCHLUMBERGER LTD | $575,188 | -10.9% | 9,866 | -24.9% | 0.06% | +10.0% |
| T | Sell | AT&T INC | $561,808 | -31.6% | 37,404 | -27.4% | 0.05% | -14.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $566,742 | -11.5% | 6,053 | -20.3% | 0.05% | +8.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $565,204 | -26.5% | 1,284 | -23.9% | 0.05% | -8.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $563,192 | -24.9% | 5,119 | -22.8% | 0.05% | -6.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $552,693 | -19.9% | 2,167 | -16.6% | 0.05% | 0.0% |
| AON | Sell | AON PLC | $557,010 | -32.7% | 1,718 | -28.4% | 0.05% | -17.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $545,180 | -14.4% | 4,756 | -9.5% | 0.05% | +6.1% |
| Buy | RIVIAN AUTOMOTIVE INC | $547,902 | +149.2% | 22,566 | +71.0% | 0.05% | +205.9% | |
| BP | Sell | BP PLCsponsored adr | $541,732 | -4.3% | 13,991 | -12.8% | 0.05% | +18.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $525,254 | -19.7% | 9,948 | -17.8% | 0.05% | -2.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $509,781 | -23.8% | 5,776 | -22.5% | 0.05% | -5.8% |
| PSX | Sell | PHILLIPS 66 | $513,401 | -12.0% | 4,273 | -30.2% | 0.05% | +8.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $511,829 | -15.7% | 1,314 | -15.6% | 0.05% | +4.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $515,757 | -29.9% | 4,201 | -28.1% | 0.05% | -14.0% |
| ESML | Sell | ISHARES TResg aware msci | $515,204 | -11.3% | 15,311 | -6.3% | 0.05% | +8.9% |
| SNY | Sell | SANOFIsponsored adr | $503,304 | -1.1% | 9,383 | -0.6% | 0.05% | +23.1% |
| ADSK | Sell | AUTODESK INC | $495,549 | -18.1% | 2,395 | -19.0% | 0.05% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $488,405 | -16.7% | 2,443 | -14.8% | 0.05% | +4.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $497,305 | -14.2% | 5,921 | -13.2% | 0.05% | +4.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $487,267 | -29.7% | 266 | -17.9% | 0.05% | -14.8% |
| SNPS | Sell | SYNOPSYS INC | $484,672 | -34.6% | 1,056 | -38.0% | 0.05% | -19.3% |
| ROST | Sell | ROSS STORES INC | $475,294 | -5.0% | 4,208 | -5.7% | 0.04% | +15.4% |
| WM | Sell | WASTE MGMT INC DEL | $473,021 | -34.9% | 3,103 | -26.0% | 0.04% | -19.6% |
| TGT | Sell | TARGET CORP | $469,812 | -34.2% | 4,249 | -21.6% | 0.04% | -18.2% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $467,592 | -18.2% | 6,284 | -11.2% | 0.04% | +2.3% | |
| APD | Sell | AIR PRODS & CHEMS INC | $475,262 | -29.5% | 1,677 | -25.5% | 0.04% | -13.5% |
| Sell | ATLASSIAN CORPORATIONcl a | $477,377 | +18.8% | 2,369 | -1.1% | 0.04% | +45.2% | |
| CME | Sell | CME GROUP INC | $456,702 | -0.1% | 2,281 | -7.5% | 0.04% | +25.7% |
| AMP | Sell | AMERIPRISE FINL INC | $456,936 | -21.2% | 1,386 | -20.6% | 0.04% | -2.2% |
| HCA | Sell | HCA HEALTHCARE INC | $466,870 | -39.7% | 1,898 | -25.6% | 0.04% | -26.7% |
| AFL | Sell | AFLAC INC | $464,645 | -10.2% | 6,054 | -18.4% | 0.04% | +10.0% |
| Sell | REMITLY GLOBAL INC | $466,646 | +3.3% | 18,503 | -22.9% | 0.04% | +25.7% | |
| GWW | Sell | GRAINGER W W INC | $463,533 | -26.7% | 670 | -16.5% | 0.04% | -10.2% |
| UNM | Sell | UNUM GROUP | $464,255 | -8.4% | 9,438 | -11.2% | 0.04% | +12.8% |
| MO | Sell | ALTRIA GROUP INC | $456,243 | -46.7% | 10,850 | -42.6% | 0.04% | -34.8% |
| PAYX | Sell | PAYCHEX INC | $449,095 | -12.8% | 3,894 | -15.4% | 0.04% | +7.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $455,597 | -22.1% | 6,041 | -22.0% | 0.04% | -4.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $450,826 | -0.9% | 7,084 | -0.5% | 0.04% | +22.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $454,962 | -43.7% | 6,567 | -23.4% | 0.04% | -30.6% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $449,215 | +27.0% | 15,207 | +32.4% | 0.04% | +59.3% |
| C | Sell | CITIGROUP INC | $441,091 | -44.0% | 10,724 | -37.3% | 0.04% | -31.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $439,261 | -19.3% | 5,889 | -22.7% | 0.04% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $444,647 | -2.1% | 7,606 | +11.8% | 0.04% | +20.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $437,953 | -30.7% | 1,532 | -20.1% | 0.04% | -14.3% |
| RELX | Sell | RELX PLCsponsored adr | $427,518 | -4.3% | 12,686 | -5.1% | 0.04% | +17.1% |
| IDXX | Sell | IDEXX LABS INC | $432,023 | -33.2% | 988 | -23.2% | 0.04% | -18.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $427,197 | -14.4% | 6,584 | -22.4% | 0.04% | +5.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $418,803 | +17.1% | 13,831 | +22.4% | 0.04% | +42.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $415,028 | -20.1% | 857 | -20.7% | 0.04% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $423,783 | -16.8% | 2,156 | -22.3% | 0.04% | +2.6% |
| D | Buy | DOMINION ENERGY INC | $412,304 | +13.5% | 9,230 | +31.6% | 0.04% | +39.3% |
| IMO | Sell | IMPERIAL OIL LTD | $413,031 | +17.5% | 6,702 | -2.4% | 0.04% | +44.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $398,800 | -20.8% | 473 | -16.0% | 0.04% | -2.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $400,471 | -30.9% | 5,324 | -22.7% | 0.04% | -15.6% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $394,708 | -11.5% | 49,032 | -15.6% | 0.04% | +11.8% |
| EMR | Sell | EMERSON ELEC CO | $395,744 | -26.7% | 4,098 | -31.4% | 0.04% | -9.5% |
| GIS | Sell | GENERAL MLS INC | $394,690 | -31.3% | 6,168 | -17.7% | 0.04% | -13.6% |
| HES | Sell | HESS CORP | $395,964 | -5.0% | 2,588 | -15.6% | 0.04% | +18.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $398,586 | -36.4% | 2,024 | -26.7% | 0.04% | -20.8% |
| Sell | THOMSON REUTERS CORP. | $395,705 | -17.1% | 3,235 | -8.5% | 0.04% | +2.7% | |
| WMB | Sell | WILLIAMS COS INC | $384,639 | -19.3% | 11,417 | -21.8% | 0.04% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $386,013 | -27.0% | 4,068 | -32.1% | 0.04% | -9.8% |
| MET | Sell | METLIFE INC | $390,294 | -20.3% | 6,204 | -28.4% | 0.04% | -2.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $387,284 | -30.0% | 4,962 | -19.7% | 0.04% | -14.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $390,664 | -22.3% | 1,435 | -16.3% | 0.04% | -5.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $378,463 | -15.3% | 5,587 | -18.3% | 0.04% | +2.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $373,902 | -15.4% | 6,170 | -19.7% | 0.04% | +5.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $377,127 | -33.8% | 2,528 | -23.1% | 0.04% | -18.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $382,208 | -13.0% | 8,870 | -15.0% | 0.04% | +5.9% |
| RY | Sell | ROYAL BK CDA | $379,140 | -22.8% | 4,336 | -15.7% | 0.04% | -5.3% |
| CCI | Buy | CROWN CASTLE INC | $378,427 | +1.0% | 4,112 | +25.0% | 0.04% | +24.1% |
| IBBQ | Buy | INVESCO EXCH TRADED FD TR IInasdaq biotech | $375,472 | -2.8% | 18,944 | +0.2% | 0.04% | +20.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $364,132 | -34.0% | 3,752 | -25.6% | 0.04% | -18.6% |
| DOW | Sell | DOW INC | $369,370 | -22.2% | 7,164 | -19.6% | 0.04% | -5.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $366,747 | -26.8% | 9,835 | -21.5% | 0.04% | -10.3% |
| RSG | Sell | REPUBLIC SVCS INC | $363,115 | -18.6% | 2,548 | -12.5% | 0.04% | +2.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $362,167 | -13.0% | 6,561 | -21.6% | 0.04% | +9.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $361,950 | -33.1% | 5,090 | -27.5% | 0.03% | -19.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $351,719 | -45.2% | 59,412 | -23.6% | 0.03% | -32.0% |
| ABC | Sell | CENCORA INC | $359,940 | -29.2% | 2,000 | -24.3% | 0.03% | -12.8% |
| NUE | Sell | NUCOR CORP | $352,496 | -26.1% | 2,255 | -22.5% | 0.03% | -8.1% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $351,647 | +14.1% | 41,419 | -0.9% | 0.03% | +41.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $355,136 | -28.9% | 6,707 | -22.9% | 0.03% | -12.8% |
| WDAY | Sell | WORKDAY INCcl a | $341,182 | -5.5% | 1,588 | -0.6% | 0.03% | +17.9% |
| EBAY | Sell | EBAY INC. | $345,445 | -20.3% | 7,835 | -19.2% | 0.03% | 0.0% |
| CMI | Sell | CUMMINS INC | $348,508 | -31.1% | 1,525 | -26.2% | 0.03% | -15.4% |
| LEN | Sell | LENNAR CORPcl a | $344,771 | -26.7% | 3,072 | -18.1% | 0.03% | -8.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $350,576 | +17.4% | 5,421 | +2.1% | 0.03% | +43.5% |
| CTAS | Sell | CINTAS CORP | $346,327 | -21.0% | 720 | -18.4% | 0.03% | -2.9% |
| TFC | Buy | TRUIST FINL CORP | $350,101 | +28.1% | 12,237 | +35.9% | 0.03% | +57.1% |
| HAL | Sell | HALLIBURTON CO | $341,658 | -4.5% | 8,436 | -22.2% | 0.03% | +17.9% |
| ALL | Sell | ALLSTATE CORP | $346,262 | -21.3% | 3,108 | -23.0% | 0.03% | -2.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $342,309 | -24.1% | 8,026 | -20.8% | 0.03% | -5.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $338,305 | -13.6% | 1,531 | -15.8% | 0.03% | +6.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $340,889 | -22.4% | 1,680 | -26.9% | 0.03% | -5.9% |
| HPQ | Sell | HP INC | $332,944 | -38.4% | 12,955 | -26.4% | 0.03% | -23.8% |
| RE | Sell | EVEREST GROUP LTD | $335,990 | +7.2% | 904 | -1.4% | 0.03% | +33.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $335,953 | +23.5% | 1,433 | +34.6% | 0.03% | +52.4% |
| F | Sell | FORD MTR CO DEL | $334,277 | -37.7% | 26,914 | -24.1% | 0.03% | -22.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $338,789 | +1.5% | 9,592 | -9.2% | 0.03% | +23.1% |
| MSCI | Sell | MSCI INC | $320,675 | -27.2% | 625 | -33.4% | 0.03% | -8.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $324,319 | +9.1% | 2,094 | -7.4% | 0.03% | +34.8% |
| Sell | CONSTELLATION ENERGY CORP | $324,404 | -13.0% | 2,974 | -26.9% | 0.03% | +6.9% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $324,975 | -15.1% | 18,709 | -17.9% | 0.03% | +3.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $327,429 | -16.3% | 1,386 | -19.9% | 0.03% | +3.3% |
| CAE | Sell | CAE INC | $327,134 | -5.3% | 14,010 | -9.2% | 0.03% | +14.8% |
| APA | Sell | APA CORPORATION | $315,566 | +8.1% | 7,678 | -10.2% | 0.03% | +30.4% |
| SYY | Sell | SYSCO CORP | $317,502 | -34.9% | 4,807 | -26.9% | 0.03% | -21.1% |
| DHI | Sell | D R HORTON INC | $313,060 | -27.9% | 2,913 | -18.4% | 0.03% | -11.8% |
| ESLT | Buy | ELBIT SYS LTDord | $315,184 | -2.8% | 1,592 | +2.6% | 0.03% | +20.0% |
| WELL | Sell | WELLTOWER INC | $311,869 | -21.4% | 3,807 | -22.4% | 0.03% | -3.2% |
| MAS | Sell | MASCO CORP | $312,308 | -17.5% | 5,843 | -11.4% | 0.03% | +3.4% |
| ANET | Sell | ARISTA NETWORKS INC | $315,256 | +1.0% | 1,714 | -11.0% | 0.03% | +25.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $310,669 | -16.8% | 1,363 | -19.8% | 0.03% | +3.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $311,336 | +45.3% | 5,633 | +43.8% | 0.03% | +76.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $317,965 | -32.3% | 1,947 | -28.0% | 0.03% | -16.7% |
| CVE | Sell | CENOVUS ENERGY INC | $312,196 | +11.8% | 14,995 | -8.9% | 0.03% | +36.4% |
| MMM | Buy | 3M CO | $319,619 | +49.1% | 3,414 | +59.4% | 0.03% | +76.5% |
| EA | Sell | ELECTRONIC ARTS INC | $314,966 | -26.9% | 2,616 | -21.2% | 0.03% | -9.1% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $300,324 | -4.9% | 9,159 | -15.2% | 0.03% | +20.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $304,209 | -21.5% | 9,922 | -14.2% | 0.03% | -3.3% |
| ECL | Sell | ECOLAB INC | $305,767 | -10.8% | 1,805 | -1.7% | 0.03% | +11.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $306,409 | – | 3,526 | – | 0.03% | – |
| CAH | Sell | CARDINAL HEALTH INC | $303,610 | -31.2% | 3,497 | -25.1% | 0.03% | -14.7% |
| Sell | FRESHWORKS INC | $302,505 | +12.9% | 15,186 | -0.3% | 0.03% | +38.1% | |
| VRSN | Sell | VERISIGN INC | $304,605 | -26.6% | 1,504 | -18.1% | 0.03% | -9.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $308,470 | -20.2% | 2,054 | -22.7% | 0.03% | -3.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $303,456 | -0.4% | 23,024 | +1.8% | 0.03% | +20.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $288,740 | -25.2% | 3,049 | -27.5% | 0.03% | -6.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $293,437 | -34.3% | 2,030 | -10.8% | 0.03% | -20.0% |
| FAST | Sell | FASTENAL CO | $296,859 | -26.5% | 5,433 | -20.7% | 0.03% | -9.7% |
| CNC | Buy | CENTENE CORP DEL | $298,044 | +6.7% | 4,327 | +4.5% | 0.03% | +27.3% |
| AME | Sell | AMETEK INC | $291,530 | -26.5% | 1,973 | -19.4% | 0.03% | -9.7% |
| IQV | Sell | IQVIA HLDGS INC | $291,190 | -29.6% | 1,480 | -19.5% | 0.03% | -12.5% |
| DOV | Sell | DOVER CORP | $296,877 | -17.3% | 2,128 | -12.5% | 0.03% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $293,367 | -40.8% | 8,898 | -30.8% | 0.03% | -26.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $292,553 | -21.6% | 9,314 | -17.1% | 0.03% | -3.4% |
| OKE | Sell | ONEOK INC NEW | $281,566 | -14.4% | 4,439 | -16.7% | 0.03% | +8.0% |
| SRE | Buy | SEMPRA | $279,127 | -25.7% | 4,103 | +59.0% | 0.03% | -6.9% |
| FTNT | Sell | FORTINET INC | $285,420 | -43.8% | 4,864 | -27.6% | 0.03% | -30.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $279,234 | -32.4% | 252 | -20.0% | 0.03% | -15.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $287,866 | -46.8% | 5,410 | -31.8% | 0.03% | -35.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $281,958 | -29.4% | 2,610 | -24.5% | 0.03% | -12.9% |
| Sell | GSK PLCsponsored adr | $285,360 | -5.1% | 7,872 | -6.7% | 0.03% | +17.4% | |
| CBRE | Sell | CBRE GROUP INCcl a | $283,179 | -28.2% | 3,834 | -21.6% | 0.03% | -10.0% |
| DXCM | Sell | DEXCOM INC | $281,113 | -45.7% | 3,013 | -25.2% | 0.03% | -32.5% |
| PXD | Sell | PIONEER NAT RES CO | $279,821 | -1.1% | 1,219 | -10.7% | 0.03% | +22.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $276,025 | -26.9% | 3,437 | -18.9% | 0.03% | -10.3% |
| MRO | Sell | MARATHON OIL CORP | $271,700 | +5.9% | 10,157 | -8.9% | 0.03% | +30.0% |
| KR | Sell | KROGER CO | $270,963 | -34.8% | 6,055 | -31.5% | 0.03% | -18.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $271,550 | -16.6% | 2,247 | -4.7% | 0.03% | +4.0% |
| PPG | Sell | PPG INDS INC | $273,359 | -37.3% | 2,106 | -28.3% | 0.03% | -23.5% |
| SHOP | New | SHOPIFY INCcl a | $269,576 | – | 4,940 | – | 0.03% | – |
| GLW | Sell | CORNING INC | $276,841 | -19.6% | 9,086 | -7.5% | 0.03% | -3.7% |
| TS | Sell | TENARIS S Asponsored ads | $275,963 | -20.7% | 8,733 | -24.8% | 0.03% | -3.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $274,663 | -6.8% | 1,534 | -13.8% | 0.03% | +13.0% |
| BIIB | Sell | BIOGEN INC | $273,202 | -32.1% | 1,063 | -24.8% | 0.03% | -16.1% |
| BCS | Sell | BARCLAYS PLCadr | $268,529 | -23.5% | 34,471 | -22.8% | 0.03% | -3.7% |
| ANSS | Sell | ANSYS INC | $274,639 | -32.0% | 923 | -24.5% | 0.03% | -16.1% |
| YUM | Sell | YUM BRANDS INC | $270,495 | -31.0% | 2,165 | -23.4% | 0.03% | -13.3% |
| FERG | Sell | FERGUSON PLC NEW | $272,922 | -60.4% | 1,658 | -62.1% | 0.03% | -50.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $271,148 | -30.1% | 2,195 | -20.6% | 0.03% | -13.3% |
| CDW | Sell | CDW CORP | $263,297 | -7.5% | 1,305 | -15.9% | 0.02% | +13.6% |
| CPRT | Buy | COPART INC | $266,124 | -25.6% | 6,176 | +57.4% | 0.02% | -10.7% |
| XEL | Sell | XCEL ENERGY INC | $264,929 | -37.9% | 4,630 | -32.6% | 0.02% | -24.2% |
| GOLD | New | BARRICK GOLD CORP | $262,264 | – | 18,025 | – | 0.02% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $265,018 | -33.3% | 868 | -22.7% | 0.02% | -19.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $248,697 | -38.8% | 4,370 | -32.7% | 0.02% | -22.6% |
| VMC | Sell | VULCAN MATLS CO | $253,939 | -24.3% | 1,257 | -15.5% | 0.02% | -7.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $254,840 | -20.1% | 3,536 | -16.0% | 0.02% | -4.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $250,698 | +13.4% | 2,062 | +38.9% | 0.02% | +41.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $249,197 | +5.8% | 2,339 | -10.8% | 0.02% | +33.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $246,945 | +21.4% | 4,098 | +24.9% | 0.02% | +50.0% |
| CTVA | Sell | CORTEVA INC | $251,247 | -34.6% | 4,911 | -26.8% | 0.02% | -20.0% |
| EXC | Sell | EXELON CORP | $248,507 | -24.5% | 6,576 | -18.6% | 0.02% | -4.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $250,564 | -45.8% | 6,772 | -30.4% | 0.02% | -33.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $238,185 | +3.9% | 6,928 | -11.4% | 0.02% | +27.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $242,533 | -23.9% | 965 | -25.5% | 0.02% | -8.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $238,841 | -3.7% | 4,319 | -1.2% | 0.02% | +21.1% |
| TXT | Sell | TEXTRON INC | $241,921 | -8.4% | 3,096 | -20.7% | 0.02% | +15.0% |
| AEE | Sell | AMEREN CORP | $238,184 | -26.1% | 3,183 | -19.4% | 0.02% | -8.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $239,310 | -26.7% | 583 | -17.5% | 0.02% | -8.0% |
| FTV | Sell | FORTIVE CORP | $245,840 | -11.8% | 3,315 | -11.1% | 0.02% | +4.5% |
| COG | Sell | COTERRA ENERGY INC | $241,286 | +6.2% | 8,920 | -0.7% | 0.02% | +27.8% |
| PWR | Sell | QUANTA SVCS INC | $243,752 | -24.7% | 1,303 | -20.9% | 0.02% | -8.0% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $236,554 | +2.5% | 9,015 | +5.0% | 0.02% | +27.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $228,313 | -17.0% | 13,274 | -14.0% | 0.02% | +4.8% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $233,786 | -33.1% | 3,436 | -20.1% | 0.02% | -18.5% | |
| Sell | JACOBS SOLUTIONS INC | $229,730 | +1.3% | 1,683 | -11.7% | 0.02% | +22.2% | |
| XYL | Sell | XYLEM INC | $231,216 | -24.2% | 2,540 | -6.3% | 0.02% | -8.3% |
| HSY | Sell | HERSHEY CO | $227,091 | -42.8% | 1,135 | -28.6% | 0.02% | -29.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $229,802 | +4.2% | 9,867 | +3.8% | 0.02% | +29.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $234,239 | -27.8% | 2,908 | -20.9% | 0.02% | -12.0% |
| NICE | Buy | NICE LTDsponsored adr | $230,010 | -11.7% | 1,353 | +7.2% | 0.02% | +10.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $226,257 | -55.3% | 10,994 | +2.2% | 0.02% | -43.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $229,664 | -12.9% | 1,319 | -2.1% | 0.02% | +10.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $232,251 | -1.7% | 4,869 | -0.3% | 0.02% | +22.2% |
| EIX | Sell | EDISON INTL | $215,313 | -33.4% | 3,402 | -26.9% | 0.02% | -16.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $218,529 | -38.0% | 2,555 | -34.4% | 0.02% | -22.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $224,825 | -46.2% | 2,125 | -13.6% | 0.02% | -34.4% |
| HSIC | Sell | HENRY SCHEIN INC | $219,780 | -16.5% | 2,960 | -8.8% | 0.02% | +5.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $215,123 | -24.7% | 2,182 | -15.5% | 0.02% | -4.5% |
| ENB | Sell | ENBRIDGE INC | $215,126 | -30.5% | 6,414 | -23.0% | 0.02% | -12.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $217,346 | -24.1% | 2,372 | -17.0% | 0.02% | -4.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $224,991 | +9.9% | 1,124 | +27.3% | 0.02% | +31.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $218,624 | -15.5% | 4,480 | -9.8% | 0.02% | +5.0% |
| BLL | Sell | BALL CORP | $225,553 | -26.5% | 4,531 | -14.0% | 0.02% | -12.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $222,849 | -31.2% | 2,125 | -26.5% | 0.02% | -16.0% |
| WAB | Sell | WABTEC | $220,298 | -16.0% | 2,073 | -13.3% | 0.02% | +5.0% |
| PCG | Sell | PG&E CORP | $223,755 | -27.5% | 13,872 | -22.3% | 0.02% | -12.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $216,327 | -43.4% | 1,635 | -28.3% | 0.02% | -30.0% |
| STT | Sell | STATE STR CORP | $215,678 | -72.6% | 3,221 | -28.5% | 0.02% | -65.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $224,079 | -24.2% | 13,515 | -21.2% | 0.02% | -8.7% |
| PNR | Sell | PENTAIR PLC | $216,395 | +0.1% | 3,342 | -0.1% | 0.02% | +23.5% |
| NEM | Sell | NEWMONT CORP | $223,769 | -33.3% | 6,056 | -23.0% | 0.02% | -19.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $220,174 | -25.2% | 1,969 | -19.6% | 0.02% | -8.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $208,760 | -30.9% | 5,679 | -17.5% | 0.02% | -13.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $212,339 | -31.1% | 6,946 | -23.5% | 0.02% | -16.7% |
| RHI | Sell | ROBERT HALF INC. | $208,921 | -3.3% | 2,851 | -0.8% | 0.02% | +17.6% |
| VTR | Sell | VENTAS INC | $205,426 | -35.4% | 4,876 | -27.5% | 0.02% | -20.0% |
| EFX | Sell | EQUIFAX INC | $206,261 | -37.9% | 1,126 | -20.3% | 0.02% | -23.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $212,171 | -22.0% | 2,992 | -20.8% | 0.02% | -4.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $208,530 | -31.5% | 7,276 | -7.7% | 0.02% | -16.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $213,113 | -19.9% | 1,060 | -3.9% | 0.02% | -4.8% |
| HOLX | Sell | HOLOGIC INC | $207,367 | -23.0% | 2,988 | -10.1% | 0.02% | -4.8% |
| GRMN | Sell | GARMIN LTD | $202,405 | -16.5% | 1,924 | -17.2% | 0.02% | 0.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $200,022 | – | 2,306 | – | 0.02% | – |
| VTRS | Sell | VIATRIS INC | $148,235 | -41.6% | 15,034 | -40.9% | 0.01% | -30.0% |
| New | NATWEST GROUP PLCspons adr | $121,964 | – | 20,920 | – | 0.01% | – | |
| New | WARNER BROS DISCOVERY INC | $125,346 | – | 11,542 | – | 0.01% | – | |
| SAN | New | BANCO SANTANDER S.A.adr | $122,230 | – | 32,508 | – | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $122,258 | – | 12,412 | – | 0.01% | – |
| AEG | New | AEGON N V | $93,120 | – | 19,400 | – | 0.01% | – |
| ATHA | New | ATHIRA PHARMA INC | $79,643 | – | 39,427 | – | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $68,375 | – | 32,101 | – | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $69,236 | – | 14,305 | – | 0.01% | – |
| New | SYROS PHARMACEUTICALS INC | $73,549 | – | 18,620 | – | 0.01% | – | |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $58,248 | – | 16,982 | – | 0.01% | – |
| UEC | New | URANIUM ENERGY CORP | $58,489 | – | 11,357 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $51,691 | – | 11,436 | – | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $48,311 | – | 11,870 | – | 0.01% | – |
| New | ABSCI CORPORATION | $39,600 | – | 30,000 | – | 0.00% | – | |
| NUVB | New | NUVATION BIO INC | $26,386 | – | 19,691 | – | 0.00% | – |
| New | VAXXINITY INC | $27,400 | – | 20,000 | – | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $32,147 | – | 17,761 | – | 0.00% | – | |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,516 | – | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,411 | – | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -1,797 | – | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,934 | – | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -921 | – | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -7,439 | – | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,262 | – | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -6,338 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,439 | – | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,278 | – | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,997 | – | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,726 | – | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,670 | – | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,531 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,502 | – | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,671 | – | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,128 | – | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -568 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,728 | – | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,919 | – | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,173 | – | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,535 | – | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -680 | – | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,676 | – | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,388 | – | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,094 | – | -0.02% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -5,160 | – | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,548 | – | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,610 | – | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -726 | – | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,744 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,194 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,563 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,808 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,812 | – | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -12,963 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,678 | – | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,568 | – | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,425 | – | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -5,451 | – | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,478 | – | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,813 | – | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,740 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,703 | – | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,868 | – | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,445 | – | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,472 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,655 | – | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,483 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,052 | – | -0.03% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -6,990 | – | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,358 | – | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,892 | – | -0.04% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -95,011 | – | -0.42% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | New | PACCAR INC | $192,381,761 | – | 2,299,842 | – | 14.87% | – |
| MSFT | New | MICROSOFT CORP | $113,882,821 | – | 334,418 | – | 8.80% | – |
| AMZN | New | AMAZON COM INC | $60,950,664 | – | 467,556 | – | 4.71% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $56,456,302 | – | 1,152,640 | – | 4.36% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $55,028,893 | – | 1,090,761 | – | 4.25% | – |
| VOO | New | VANGUARD INDEX FDS | $51,262,321 | – | 125,865 | – | 3.96% | – |
| IEMG | New | ISHARES INCcore msci emkt | $46,962,196 | – | 952,773 | – | 3.63% | – |
| IDEV | New | ISHARES TRcore msci intl | $44,000,439 | – | 719,902 | – | 3.40% | – |
| AAPL | New | APPLE INC | $37,814,902 | – | 194,952 | – | 2.92% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $23,593,276 | – | 53,224 | – | 1.82% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $21,516,074 | – | 99,221 | – | 1.66% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $19,572,959 | – | 743,653 | – | 1.51% | – |
| NVDA | New | NVIDIA CORPORATION | $15,545,038 | – | 36,748 | – | 1.20% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $14,096,162 | – | 424,711 | – | 1.09% | – |
| New | EA SERIES TRUSTeuclidean fundam | $14,017,925 | – | 507,159 | – | 1.08% | – | |
| TSLA | New | TESLA INC | $12,219,424 | – | 46,680 | – | 0.94% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,992,623 | – | 100,189 | – | 0.93% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $11,162,659 | – | 378,267 | – | 0.86% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $10,831,654 | – | 89,540 | – | 0.84% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $9,954,272 | – | 35,179 | – | 0.77% | – |
| CINF | New | CINCINNATI FINL CORP | $9,715,261 | – | 99,828 | – | 0.75% | – |
| IWB | New | ISHARES TRrus 1000 etf | $9,603,356 | – | 39,400 | – | 0.74% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,329,607 | – | 24,427 | – | 0.64% | – |
| SMAR | New | SMARTSHEET INC | $7,339,531 | – | 191,833 | – | 0.57% | – |
| FB | New | META PLATFORMS INCcl a | $7,282,118 | – | 25,375 | – | 0.56% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,099,524 | – | 174,522 | – | 0.55% | – |
| SBUX | New | STARBUCKS CORP | $6,523,624 | – | 65,855 | – | 0.50% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $6,241,048 | – | 85,576 | – | 0.48% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,775,171 | – | 39,708 | – | 0.45% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,622,281 | – | 121,747 | – | 0.44% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $5,484,985 | – | 95,011 | – | 0.42% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,445,580 | – | 11,330 | – | 0.42% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,387,830 | – | 10,007 | – | 0.42% | – |
| AVGO | New | BROADCOM INC | $5,214,990 | – | 6,012 | – | 0.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,196,577 | – | 31,395 | – | 0.40% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $5,036,957 | – | 24,847 | – | 0.39% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,995,936 | – | 22,680 | – | 0.39% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,641,388 | – | 32,663 | – | 0.36% | – |
| V | New | VISA INC | $4,551,146 | – | 19,164 | – | 0.35% | – |
| LLY | New | LILLY ELI & CO | $4,503,146 | – | 9,602 | – | 0.35% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,346,289 | – | 28,643 | – | 0.34% | – |
| XOM | New | EXXON MOBIL CORP | $4,173,634 | – | 38,915 | – | 0.32% | – |
| NFLX | New | NETFLIX INC | $3,967,934 | – | 9,008 | – | 0.31% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,935,105 | – | 10,005 | – | 0.30% | – |
| HD | New | HOME DEPOT INC | $3,828,891 | – | 12,326 | – | 0.30% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $3,561,524 | – | 72,448 | – | 0.28% | – |
| ORCL | New | ORACLE CORP | $3,478,381 | – | 29,208 | – | 0.27% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $3,316,675 | – | 34,570 | – | 0.26% | – |
| OKTA | New | OKTA INCcl a | $3,202,722 | – | 46,182 | – | 0.25% | – |
| MRK | New | MERCK & CO INC | $3,208,765 | – | 27,808 | – | 0.25% | – |
| CVX | New | CHEVRON CORP NEW | $3,126,579 | – | 19,870 | – | 0.24% | – |
| CRM | New | SALESFORCE INC | $3,105,522 | – | 14,700 | – | 0.24% | – |
| PEP | New | PEPSICO INC | $3,010,594 | – | 16,254 | – | 0.23% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,971,283 | – | 19,964 | – | 0.23% | – |
| WMT | New | WALMART INC | $2,943,025 | – | 18,724 | – | 0.23% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,819,778 | – | 16,410 | – | 0.22% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,798,001 | – | 5,722 | – | 0.22% | – |
| ABBV | New | ABBVIE INC | $2,692,579 | – | 19,985 | – | 0.21% | – |
| BAC | New | BANK AMERICA CORP | $2,583,104 | – | 90,035 | – | 0.20% | – |
| MCD | New | MCDONALDS CORP | $2,557,722 | – | 8,571 | – | 0.20% | – |
| CSCO | New | CISCO SYS INC | $2,519,402 | – | 48,693 | – | 0.20% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,491,475 | – | 8,074 | – | 0.19% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,477,791 | – | 4,749 | – | 0.19% | – |
| KO | New | COCA COLA CO | $2,475,229 | – | 41,103 | – | 0.19% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,468,999 | – | 14,030 | – | 0.19% | – |
| RAMP | New | LIVERAMP HLDGS INC | $2,430,056 | – | 85,086 | – | 0.19% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $2,314,152 | – | 597,972 | – | 0.18% | – |
| ABT | New | ABBOTT LABS | $2,294,435 | – | 21,046 | – | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $2,186,883 | – | 12,148 | – | 0.17% | – |
| PFE | New | PFIZER INC | $2,101,104 | – | 57,282 | – | 0.16% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,030,446 | – | 17,825 | – | 0.16% | – |
| LOW | New | LOWES COS INC | $1,996,542 | – | 8,846 | – | 0.15% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $1,935,437 | – | 60,615 | – | 0.15% | – |
| IXUS | New | ISHARES TRcore msci total | $1,919,682 | – | 30,656 | – | 0.15% | – |
| HON | New | HONEYWELL INTL INC | $1,867,293 | – | 8,999 | – | 0.14% | – |
| DHR | New | DANAHER CORPORATION | $1,859,760 | – | 7,749 | – | 0.14% | – |
| AMAT | New | APPLIED MATLS INC | $1,854,593 | – | 12,831 | – | 0.14% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,849,866 | – | 32,986 | – | 0.14% | – |
| MS | New | MORGAN STANLEY | $1,821,155 | – | 21,325 | – | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,793,394 | – | 22,459 | – | 0.14% | – |
| INTU | New | INTUIT | $1,784,650 | – | 3,895 | – | 0.14% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,768,582 | – | 6,427 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $1,727,599 | – | 23,283 | – | 0.13% | – |
| SPGI | New | S&P GLOBAL INC | $1,728,638 | – | 4,312 | – | 0.13% | – |
| AMGN | New | AMGEN INC | $1,736,418 | – | 7,821 | – | 0.13% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,707,709 | – | 7,757 | – | 0.13% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,707,454 | – | 4,622 | – | 0.13% | – |
| CAT | New | CATERPILLAR INC | $1,667,006 | – | 6,775 | – | 0.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,650,749 | – | 39,729 | – | 0.13% | – |
| NOW | New | SERVICENOW INC | $1,653,316 | – | 2,942 | – | 0.13% | – |
| UNP | New | UNION PAC CORP | $1,632,868 | – | 7,980 | – | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,586,618 | – | 16,253 | – | 0.12% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,571,855 | – | 9,713 | – | 0.12% | – |
| QCOM | New | QUALCOMM INC | $1,551,924 | – | 13,037 | – | 0.12% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $1,526,567 | – | 26,904 | – | 0.12% | – |
| New | LINDE PLC | $1,525,082 | – | 4,002 | – | 0.12% | – | |
| NKE | New | NIKE INCcl b | $1,477,947 | – | 13,391 | – | 0.11% | – |
| ZTS | New | ZOETIS INCcl a | $1,426,760 | – | 8,285 | – | 0.11% | – |
| QTRX | New | QUANTERIX CORP | $1,399,453 | – | 62,060 | – | 0.11% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,402,944 | – | 57,193 | – | 0.11% | – |
| WFC | New | WELLS FARGO CO NEW | $1,356,157 | – | 31,775 | – | 0.10% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,352,865 | – | 501 | – | 0.10% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,347,305 | – | 18,825 | – | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,342,542 | – | 13,705 | – | 0.10% | – |
| ASML | New | ASML HOLDING N V | $1,312,522 | – | 1,811 | – | 0.10% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,310,936 | – | 8,306 | – | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,312,415 | – | 4,069 | – | 0.10% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,290,808 | – | 14,058 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $1,279,173 | – | 12,346 | – | 0.10% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,285,775 | – | 2,894 | – | 0.10% | – |
| New | GENERAL ELECTRIC CO | $1,283,292 | – | 11,682 | – | 0.10% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,267,405 | – | 17,376 | – | 0.10% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $1,269,354 | – | 399,168 | – | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,252,672 | – | 7,191 | – | 0.10% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,258,481 | – | 2,824 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,227,305 | – | 9,172 | – | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,204,560 | – | 6,720 | – | 0.09% | – |
| RDFN | New | REDFIN CORP | $1,179,863 | – | 94,997 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,183,789 | – | 5,386 | – | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,153,745 | – | 31,023 | – | 0.09% | – |
| INTC | New | INTEL CORP | $1,148,862 | – | 34,356 | – | 0.09% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,140,871 | – | 21,453 | – | 0.09% | – |
| BA | New | BOEING CO | $1,143,264 | – | 5,414 | – | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,132,163 | – | 3,311 | – | 0.09% | – |
| DE | New | DEERE & CO | $1,138,584 | – | 2,810 | – | 0.09% | – |
| DIS | New | DISNEY WALT CO | $1,127,030 | – | 12,624 | – | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,132,074 | – | 2,459 | – | 0.09% | – |
| PLD | New | PROLOGIS INC. | $1,108,943 | – | 9,043 | – | 0.09% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,100,268 | – | 5,850 | – | 0.08% | – |
| EOG | New | EOG RES INC | $1,075,622 | – | 9,399 | – | 0.08% | – |
| TJX | New | TJX COS INC NEW | $1,070,559 | – | 12,626 | – | 0.08% | – |
| SYK | New | STRYKER CORPORATION | $1,041,577 | – | 3,414 | – | 0.08% | – |
| HAS | New | HASBRO INC | $1,036,061 | – | 15,996 | – | 0.08% | – |
| BLK | New | BLACKROCK INC | $1,040,857 | – | 1,506 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,024,405 | – | 4,095 | – | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $1,023,433 | – | 1,592 | – | 0.08% | – |
| CI | New | THE CIGNA GROUP | $1,027,838 | – | 3,663 | – | 0.08% | – |
| CSX | New | CSX CORP | $1,027,092 | – | 30,120 | – | 0.08% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,027,466 | – | 10,182 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $1,005,028 | – | 13,040 | – | 0.08% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $1,015,532 | – | 49,635 | – | 0.08% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $988,542 | – | 12,617 | – | 0.08% | – |
| KLAC | New | KLA CORP | $969,555 | – | 1,999 | – | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $940,756 | – | 5,411 | – | 0.07% | – |
| MCO | New | MOODYS CORP | $943,712 | – | 2,714 | – | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $937,506 | – | 4,834 | – | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $922,036 | – | 4,733 | – | 0.07% | – |
| SO | New | SOUTHERN CO | $907,490 | – | 12,918 | – | 0.07% | – |
| FISV | New | FISERV INC | $905,252 | – | 7,176 | – | 0.07% | – |
| RBLX | New | ROBLOX CORPcl a | $892,564 | – | 22,148 | – | 0.07% | – |
| New | SHELL PLCspon ads | $889,337 | – | 14,729 | – | 0.07% | – | |
| MPC | New | MARATHON PETE CORP | $882,079 | – | 7,565 | – | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $873,600 | – | 9,916 | – | 0.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $879,775 | – | 2,500 | – | 0.07% | – |
| ICSH | New | ISHARES TRblackrock ultra | $872,554 | – | 17,347 | – | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $872,075 | – | 12,615 | – | 0.07% | – |
| PGR | New | PROGRESSIVE CORP | $864,906 | – | 6,534 | – | 0.07% | – |
| BX | New | BLACKSTONE INC | $851,426 | – | 9,158 | – | 0.07% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $859,985 | – | 3,667 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $856,532 | – | 18,908 | – | 0.07% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $859,632 | – | 15,799 | – | 0.07% | – |
| TMUS | New | T-MOBILE US INC | $838,123 | – | 6,034 | – | 0.06% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $835,888 | – | 875 | – | 0.06% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $843,952 | – | 17,560 | – | 0.06% | – |
| AON | New | AON PLC | $827,790 | – | 2,398 | – | 0.06% | – |
| AZO | New | AUTOZONE INC | $817,822 | – | 328 | – | 0.06% | – |
| T | New | AT&T INC | $821,345 | – | 51,495 | – | 0.06% | – |
| ETN | New | EATON CORP PLC | $813,177 | – | 4,044 | – | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $808,755 | – | 12,815 | – | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP | $801,228 | – | 14,136 | – | 0.06% | – |
| EQIX | New | EQUINIX INC | $804,322 | – | 1,026 | – | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $808,408 | – | 8,570 | – | 0.06% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $802,562 | – | 13,450 | – | 0.06% | – |
| HUM | New | HUMANA INC | $805,728 | – | 1,802 | – | 0.06% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $783,961 | – | 19,787 | – | 0.06% | – |
| STT | New | STATE STR CORP | $788,346 | – | 4,502 | – | 0.06% | – |
| C | New | CITIGROUP INC | $787,093 | – | 17,096 | – | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC | $774,481 | – | 2,552 | – | 0.06% | – |
| MCK | New | MCKESSON CORP | $774,286 | – | 1,812 | – | 0.06% | – |
| SAP | New | SAP SEspon adr | $766,546 | – | 5,603 | – | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $768,902 | – | 6,555 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $768,935 | – | 1,687 | – | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $748,380 | – | 2,564 | – | 0.06% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $748,412 | – | 8,312 | – | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $749,833 | – | 6,631 | – | 0.06% | – |
| ESGU | New | ISHARES TResg awr msci usa | $745,559 | – | 7,650 | – | 0.06% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $754,036 | – | 3,741 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $738,246 | – | 2,978 | – | 0.06% | – |
| CB | New | CHUBB LIMITED | $742,896 | – | 3,858 | – | 0.06% | – |
| USXF | New | ISHARES TResg msci usa etf | $733,430 | – | 20,401 | – | 0.06% | – |
| FLYW | New | FLYWIRE CORPORATION | $735,865 | – | 23,707 | – | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $736,178 | – | 5,845 | – | 0.06% | – |
| SNPS | New | SYNOPSYS INC | $741,068 | – | 1,702 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $735,796 | – | 2,787 | – | 0.06% | – |
| UBS | New | UBS GROUP AG | $723,760 | – | 35,713 | – | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $727,150 | – | 4,193 | – | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $719,977 | – | 1,002 | – | 0.06% | – |
| TGT | New | TARGET CORP | $714,502 | – | 5,417 | – | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $693,036 | – | 324 | – | 0.05% | – |
| PHM | New | PULTE GROUP INC | $685,371 | – | 8,823 | – | 0.05% | – |
| URI | New | UNITED RENTALS INC | $685,870 | – | 1,540 | – | 0.05% | – |
| FERG | New | FERGUSON PLC NEW | $689,196 | – | 4,380 | – | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $689,821 | – | 2,598 | – | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $674,542 | – | 2,252 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $669,002 | – | 7,455 | – | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $654,327 | – | 12,097 | – | 0.05% | – |
| TM | New | TOYOTA MOTOR CORPads | $665,184 | – | 4,138 | – | 0.05% | – |
| New | STAGWELL INC | $648,900 | – | 90,000 | – | 0.05% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $640,511 | – | 7,598 | – | 0.05% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $642,141 | – | 77,741 | – | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $646,370 | – | 1,287 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $645,437 | – | 13,140 | – | 0.05% | – |
| GWW | New | GRAINGER W W INC | $632,449 | – | 802 | – | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $636,902 | – | 5,258 | – | 0.05% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $634,551 | – | 3,836 | – | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $631,885 | – | 1,918 | – | 0.05% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $639,985 | – | 1,629 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $626,538 | – | 2,763 | – | 0.05% | – |
| UL | New | UNILEVER PLCspon adr new | $621,702 | – | 11,926 | – | 0.05% | – |
| ADSK | New | AUTODESK INC | $605,032 | – | 2,957 | – | 0.05% | – |
| PH | New | PARKER-HANNIFIN CORP | $606,902 | – | 1,556 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $579,970 | – | 6,888 | – | 0.04% | – |
| ESML | New | ISHARES TResg aware msci | $580,704 | – | 16,349 | – | 0.04% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $585,853 | – | 10,164 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $583,726 | – | 6,120 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $584,800 | – | 7,740 | – | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $579,699 | – | 6,824 | – | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $579,619 | – | 1,745 | – | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $586,613 | – | 2,866 | – | 0.04% | – |
| DEO | New | DIAGEO PLCspon adr new | $570,055 | – | 3,286 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $574,790 | – | 7,494 | – | 0.04% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $564,383 | – | 8,095 | – | 0.04% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $571,690 | – | 7,078 | – | 0.04% | – | |
| BP | New | BP PLCsponsored adr | $566,263 | – | 16,046 | – | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $551,334 | – | 5,041 | – | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $559,137 | – | 1,522 | – | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $553,308 | – | 6,176 | – | 0.04% | – |
| HPQ | New | HP INC | $540,834 | – | 17,611 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $544,587 | – | 7,623 | – | 0.04% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $538,510 | – | 20,601 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $540,744 | – | 7,019 | – | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $541,354 | – | 3,188 | – | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $540,691 | – | 7,935 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $539,628 | – | 5,970 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $536,276 | – | 35,444 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $528,879 | – | 5,995 | – | 0.04% | – |
| AFL | New | AFLAC INC | $517,707 | – | 7,417 | – | 0.04% | – |
| DXCM | New | DEXCOM INC | $517,638 | – | 4,028 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $515,161 | – | 4,605 | – | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $519,745 | – | 1,081 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $509,372 | – | 2,773 | – | 0.04% | – |
| FTNT | New | FORTINET INC | $507,889 | – | 6,719 | – | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $508,400 | – | 2,642 | – | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $502,682 | – | 1,714 | – | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $499,498 | – | 8,696 | – | 0.04% | – |
| SNY | New | SANOFIsponsored adr | $508,924 | – | 9,442 | – | 0.04% | – |
| ROST | New | ROSS STORES INC | $500,548 | – | 4,464 | – | 0.04% | – |
| AXON | New | AXON ENTERPRISE INC | $507,312 | – | 2,600 | – | 0.04% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $505,653 | – | 10,754 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $506,143 | – | 2,065 | – | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INC | $503,418 | – | 563 | – | 0.04% | – |
| UNM | New | UNUM GROUP | $506,956 | – | 10,628 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $501,280 | – | 12,532 | – | 0.04% | – |
| APTV | New | APTIV PLC | $499,424 | – | 4,892 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $499,095 | – | 8,488 | – | 0.04% | – |
| RY | New | ROYAL BK CDA | $491,208 | – | 5,143 | – | 0.04% | – |
| GM | New | GENERAL MTRS CO | $495,650 | – | 12,854 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $487,791 | – | 6,574 | – | 0.04% | – |
| MET | New | METLIFE INC | $490,002 | – | 8,668 | – | 0.04% | – |
| DOW | New | DOW INC | $474,468 | – | 8,909 | – | 0.04% | – |
| WMB | New | WILLIAMS COS INC | $476,365 | – | 14,599 | – | 0.04% | – |
| EMXF | New | ISHARES TRegsadvncdmsci em | $484,449 | – | 13,652 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $477,219 | – | 2,910 | – | 0.04% | – |
| New | THOMSON REUTERS CORP. | $477,283 | – | 3,537 | – | 0.04% | – | |
| LEN | New | LENNAR CORPcl a | $470,163 | – | 3,752 | – | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $469,403 | – | 2,703 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $462,327 | – | 9,725 | – | 0.04% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $454,732 | – | 7,123 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $451,121 | – | 10,133 | – | 0.04% | – |
| RELX | New | RELX PLCsponsored adr | $446,759 | – | 13,364 | – | 0.04% | – |
| CME | New | CME GROUP INC | $457,110 | – | 2,467 | – | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $446,961 | – | 2,276 | – | 0.04% | – |
| New | REMITLY GLOBAL INC | $451,774 | – | 24,005 | – | 0.04% | – | |
| PYPL | New | PAYPAL HLDGS INC | $454,031 | – | 6,804 | – | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $446,646 | – | 6,842 | – | 0.04% | – |
| MSCI | New | MSCI INC | $440,663 | – | 939 | – | 0.03% | – |
| CTAS | New | CINTAS CORP | $438,425 | – | 882 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $435,854 | – | 2,939 | – | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $441,453 | – | 4,668 | – | 0.03% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $446,147 | – | 58,092 | – | 0.03% | – |
| TECK | New | TECK RESOURCES LTDcl b | $439,566 | – | 10,441 | – | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $445,878 | – | 2,911 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $440,085 | – | 4,036 | – | 0.03% | – |
| DHI | New | D R HORTON INC | $434,312 | – | 3,569 | – | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $439,324 | – | 2,297 | – | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $442,022 | – | 7,682 | – | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $430,734 | – | 3,321 | – | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $426,859 | – | 6,866 | – | 0.03% | – |
| EBAY | New | EBAY INC. | $433,314 | – | 9,696 | – | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $417,659 | – | 2,460 | – | 0.03% | – |
| VRSN | New | VERISIGN INC | $415,107 | – | 1,837 | – | 0.03% | – |
| IQV | New | IQVIA HLDGS INC | $413,352 | – | 1,839 | – | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $413,167 | – | 315 | – | 0.03% | – |
| HES | New | HESS CORP | $416,687 | – | 3,065 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $416,122 | – | 8,371 | – | 0.03% | – |
| KR | New | KROGER CO | $415,715 | – | 8,845 | – | 0.03% | – |
| New | ATLASSIAN CORPORATIONcl a | $401,905 | – | 2,395 | – | 0.03% | – | |
| WELL | New | WELLTOWER INC | $396,927 | – | 4,907 | – | 0.03% | – |
| MDB | New | MONGODB INCcl a | $399,482 | – | 972 | – | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $397,138 | – | 1,123 | – | 0.03% | – |
| FAST | New | FASTENAL CO | $404,140 | – | 6,851 | – | 0.03% | – |
| AME | New | AMETEK INC | $396,444 | – | 2,449 | – | 0.03% | – |
| ANSS | New | ANSYS INC | $403,920 | – | 1,223 | – | 0.03% | – |
| BIIB | New | BIOGEN INC | $402,493 | – | 1,413 | – | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $406,589 | – | 6,494 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $396,773 | – | 1,589 | – | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $399,214 | – | 3,457 | – | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $387,683 | – | 2,766 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $391,819 | – | 2,828 | – | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $387,510 | – | 11,564 | – | 0.03% | – |
| CTVA | New | CORTEVA INC | $384,368 | – | 6,708 | – | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC | $391,032 | – | 1,730 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $391,358 | – | 1,819 | – | 0.03% | – |
| CBRE | New | CBRE GROUP INCcl a | $394,510 | – | 4,888 | – | 0.03% | – |
| IBBQ | New | INVESCO EXCH TRADED FD TR IInasdaq biotech | $386,221 | – | 18,905 | – | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $382,687 | – | 22,779 | – | 0.03% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $386,581 | – | 2,656 | – | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $386,053 | – | 4,204 | – | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $381,953 | – | 2,281 | – | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $392,382 | – | 3,358 | – | 0.03% | – |
| WSO | New | WATSCO INC | $381,470 | – | 1,000 | – | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $373,102 | – | 11,238 | – | 0.03% | – |
| CCI | New | CROWN CASTLE INC | $374,749 | – | 3,289 | – | 0.03% | – |
| New | CONSTELLATION ENERGY CORP | $372,700 | – | 4,071 | – | 0.03% | – | |
| MAS | New | MASCO CORP | $378,421 | – | 6,595 | – | 0.03% | – |
| SRE | New | SEMPRA | $375,768 | – | 2,581 | – | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $377,402 | – | 4,240 | – | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $373,269 | – | 1,700 | – | 0.03% | – |
| DOV | New | DOVER CORP | $358,937 | – | 2,431 | – | 0.03% | – |
| CPRT | New | COPART INC | $357,908 | – | 3,924 | – | 0.03% | – |
| ESGE | New | ISHARES INCesg awr msci em | $357,546 | – | 11,304 | – | 0.03% | – |
| HAL | New | HALLIBURTON CO | $357,909 | – | 10,849 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $363,203 | – | 7,013 | – | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $360,972 | – | 1,598 | – | 0.03% | – |
| CAE | New | CAE INC | $345,435 | – | 15,435 | – | 0.03% | – |
| ZG | New | ZILLOW GROUP INCcl a | $346,017 | – | 6,990 | – | 0.03% | – |
| BCS | New | BARCLAYS PLCadr | $351,161 | – | 44,677 | – | 0.03% | – |
| GLW | New | CORNING INC | $344,136 | – | 9,821 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $352,289 | – | 3,897 | – | 0.03% | – |
| IMO | New | IMPERIAL OIL LTD | $351,647 | – | 6,869 | – | 0.03% | – |
| TS | New | TENARIS S Asponsored ads | $347,869 | – | 11,615 | – | 0.03% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $353,646 | – | 11,482 | – | 0.03% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $349,414 | – | 4,301 | – | 0.03% | – | |
| EMN | New | EASTMAN CHEM CO | $339,233 | – | 4,052 | – | 0.03% | – |
| NEM | New | NEWMONT CORP | $335,436 | – | 7,863 | – | 0.03% | – |
| VMC | New | VULCAN MATLS CO | $335,455 | – | 1,488 | – | 0.03% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $333,928 | – | 10,564 | – | 0.03% | – |
| ECL | New | ECOLAB INC | $342,763 | – | 1,836 | – | 0.03% | – |
| EFX | New | EQUIFAX INC | $332,244 | – | 1,412 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $328,844 | – | 5,328 | – | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $326,415 | – | 707 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $318,738 | – | 1,295 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $323,962 | – | 2,892 | – | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $319,135 | – | 4,208 | – | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $323,553 | – | 1,647 | – | 0.02% | – |
| RMD | New | RESMED INC | $324,036 | – | 1,483 | – | 0.02% | – |
| VTR | New | VENTAS INC | $317,985 | – | 6,727 | – | 0.02% | – |
| AEE | New | AMEREN CORP | $322,351 | – | 3,947 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $324,458 | – | 3,677 | – | 0.02% | – |
| EXC | New | EXELON CORP | $329,138 | – | 8,079 | – | 0.02% | – |
| EIX | New | EDISON INTL | $323,359 | – | 4,656 | – | 0.02% | – |
| ESLT | New | ELBIT SYS LTDord | $324,097 | – | 1,551 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $325,545 | – | 2,358 | – | 0.02% | – |
| ACCD | New | ACCOLADE INC | $304,220 | – | 22,585 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $309,385 | – | 8,328 | – | 0.02% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $308,177 | – | 41,815 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $312,128 | – | 1,926 | – | 0.02% | – |
| PCG | New | PG&E CORP | $308,448 | – | 17,850 | – | 0.02% | – |
| XYL | New | XYLEM INC | $305,200 | – | 2,710 | – | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $304,054 | – | 4,672 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $305,478 | – | 11,655 | – | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL | $308,028 | – | 9,081 | – | 0.02% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $315,672 | – | 10,807 | – | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $304,242 | – | 7,886 | – | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $313,486 | – | 917 | – | 0.02% | – |
| ING | New | ING GROEP N.V.sponsored adr | $304,638 | – | 22,616 | – | 0.02% | – |
| BLL | New | BALL CORP | $306,825 | – | 5,271 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $295,478 | – | 17,159 | – | 0.02% | – |
| FSBW | New | FS BANCORP INC | $300,700 | – | 10,000 | – | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $295,018 | – | 4,472 | – | 0.02% | – |
| New | GSK PLCsponsored adr | $300,552 | – | 8,433 | – | 0.02% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $302,301 | – | 6,883 | – | 0.02% | – |
| APA | New | APA CORPORATION | $292,017 | – | 8,546 | – | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $297,136 | – | 2,262 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $294,372 | – | 2,448 | – | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $294,821 | – | 1,780 | – | 0.02% | – |
| MRNA | New | MODERNA INC | $297,068 | – | 2,445 | – | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $298,741 | – | 5,310 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $288,199 | – | 1,703 | – | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $286,661 | – | 3,431 | – | 0.02% | – |
| CVE | New | CENOVUS ENERGY INC | $279,338 | – | 16,451 | – | 0.02% | – |
| CDW | New | CDW CORP | $284,609 | – | 1,551 | – | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $279,243 | – | 4,140 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $278,817 | – | 3,729 | – | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $284,248 | – | 2,740 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $285,802 | – | 2,582 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $286,357 | – | 2,857 | – | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $282,801 | – | 1,365 | – | 0.02% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $281,518 | – | 7,098 | – | 0.02% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $279,077 | – | 46,825 | – | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $282,344 | – | 4,868 | – | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $273,362 | – | 9,007 | – | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $267,576 | – | 1,478 | – | 0.02% | – |
| HOLX | New | HOLOGIC INC | $269,144 | – | 3,324 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $266,921 | – | 1,678 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $266,187 | – | 1,103 | – | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $275,322 | – | 1,813 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $272,118 | – | 1,065 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $273,121 | – | 4,568 | – | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $269,710 | – | 1,425 | – | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $272,150 | – | 3,779 | – | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $275,159 | – | 15,441 | – | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INC | $270,152 | – | 5,451 | – | 0.02% | – |
| New | FRESHWORKS INC | $267,849 | – | 15,236 | – | 0.02% | – | |
| COLB | New | COLUMBIA BKG SYS INC | $262,890 | – | 12,963 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $261,146 | – | 1,563 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $254,695 | – | 1,812 | – | 0.02% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $258,724 | – | 4,964 | – | 0.02% | – |
| TXT | New | TEXTRON INC | $264,028 | – | 3,904 | – | 0.02% | – |
| IT | New | GARTNER INC | $254,325 | – | 726 | – | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $252,951 | – | 4,610 | – | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $262,207 | – | 6,744 | – | 0.02% | – |
| NICE | New | NICE LTDsponsored adr | $260,603 | – | 1,262 | – | 0.02% | – |
| VTRS | New | VIATRIS INC | $253,831 | – | 25,434 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $255,381 | – | 7,194 | – | 0.02% | – |
| WAB | New | WABTEC | $262,111 | – | 2,390 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $256,558 | – | 11,145 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $263,245 | – | 1,808 | – | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $259,259 | – | 1,548 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $263,702 | – | 1,347 | – | 0.02% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $258,206 | – | 5,160 | – | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $263,251 | – | 3,246 | – | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $251,430 | – | 680 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $247,495 | – | 1,676 | – | 0.02% | – |
| FMC | New | FMC CORP | $249,164 | – | 2,388 | – | 0.02% | – |
| GRMN | New | GARMIN LTD | $242,474 | – | 2,325 | – | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $239,847 | – | 3,094 | – | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $247,980 | – | 4,372 | – | 0.02% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $230,797 | – | 8,583 | – | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $239,002 | – | 2,505 | – | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $229,282 | – | 7,820 | – | 0.02% | – |
| New | JACOBS SOLUTIONS INC | $226,723 | – | 1,907 | – | 0.02% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $230,964 | – | 2,535 | – | 0.02% | – |
| New | PRIME MEDICINE INC | $235,572 | – | 16,080 | – | 0.02% | – | |
| ACM | New | AECOM | $237,471 | – | 2,804 | – | 0.02% | – |
| COG | New | COTERRA ENERGY INC | $227,270 | – | 8,983 | – | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $235,639 | – | 2,622 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $236,189 | – | 4,886 | – | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $213,954 | – | 6,726 | – | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $216,637 | – | 4,128 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $215,537 | – | 1,502 | – | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $221,042 | – | 1,485 | – | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $216,107 | – | 2,873 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $220,241 | – | 6,531 | – | 0.02% | – |
| CE | New | CELANESE CORP DEL | $222,220 | – | 1,919 | – | 0.02% | – |
| MMM | New | 3M CO | $214,393 | – | 2,142 | – | 0.02% | – |
| DTE | New | DTE ENERGY CO | $219,710 | – | 1,997 | – | 0.02% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $220,444 | – | 9,506 | – | 0.02% | – |
| QRVO | New | QORVO INC | $221,711 | – | 2,173 | – | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INC | $219,829 | – | 13,195 | – | 0.02% | – | |
| BBY | New | BEST BUY INC | $218,888 | – | 2,671 | – | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $218,585 | – | 3,670 | – | 0.02% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $213,649 | – | 28,601 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $215,408 | – | 4,728 | – | 0.02% | – |
| PNR | New | PENTAIR PLC | $216,216 | – | 3,347 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $214,205 | – | 3,916 | – | 0.02% | – |
| COO | New | COOPER COS INC | $217,788 | – | 568 | – | 0.02% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $201,931 | – | 4,003 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $203,455 | – | 3,281 | – | 0.02% | – |
| NI | New | NISOURCE INC | $203,457 | – | 7,439 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $205,466 | – | 921 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $205,417 | – | 1,439 | – | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $202,742 | – | 2,278 | – | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $211,687 | – | 7,262 | – | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $206,565 | – | 1,797 | – | 0.02% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $204,337 | – | 6,338 | – | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $211,560 | – | 1,934 | – | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $204,644 | – | 883 | – | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $200,396 | – | 3,411 | – | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $200,355 | – | 1,516 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -10,000 | – | -0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -23,514 | – | -0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -22,674 | – | -0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -10,000 | – | -0.00% | – | |
| EAR | Exit | EARGO INC | $0 | – | -27,288 | – | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -18,292 | – | -0.00% | – |
| Exit | VAXXINITY INC | $0 | – | -20,000 | – | -0.00% | – | |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -11,518 | – | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,829 | – | -0.01% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -19,350 | – | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -22,666 | – | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -32,070 | – | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -11,269 | – | -0.01% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -32,081 | – | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -11,423 | – | -0.01% | – |
| AEG | Exit | AEGON N V | $0 | – | -17,454 | – | -0.01% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -12,500 | – | -0.01% | – |
| Exit | ABSCI CORPORATION | $0 | – | -30,000 | – | -0.01% | – | |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -32,825 | – | -0.01% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -11,572 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,189 | – | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -12,497 | – | -0.01% | – |
| Exit | SYROS PHARMACEUTICALS INC | $0 | – | -19,347 | – | -0.01% | – | |
| ACCD | Exit | ACCOLADE INC | $0 | – | -10,585 | – | -0.01% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -16,404 | – | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -29,024 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -11,762 | – | -0.01% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -17,741 | – | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -27,064 | – | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -13,831 | – | -0.02% | – | |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -41,588 | – | -0.02% | – |
| CAE | Exit | CAE INC | $0 | – | -12,910 | – | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -4,612 | – | -0.02% | – |
| Exit | FRESHWORKS INC | $0 | – | -15,186 | – | -0.02% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -783 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,018 | – | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,198 | – | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -7,809 | – | -0.02% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -8,376 | – | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -8,894 | – | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -6,868 | – | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -8,811 | – | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,536 | – | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -621 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,038 | – | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -10,578 | – | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,512 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,606 | – | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,661 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,552 | – | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,974 | – | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -7,979 | – | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,800 | – | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,890 | – | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,984 | – | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,808 | – | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,947 | – | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,027 | – | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -830 | – | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,173 | – | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,290 | – | -0.02% | – |
| XJR | Exit | ISHARES TResg scrnd s&p sm | $0 | – | -7,297 | – | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -36,982 | – | -0.02% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -8,473 | – | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,716 | – | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,650 | – | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,535 | – | -0.02% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -30,750 | – | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,868 | – | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,733 | – | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -7,824 | – | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,394 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,781 | – | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,184 | – | -0.02% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -5,155 | – | -0.02% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -43,742 | – | -0.02% | – | |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,373 | – | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,663 | – | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,364 | – | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -637 | – | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,498 | – | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,302 | – | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -7,485 | – | -0.02% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -2,259 | – | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,452 | – | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -4,941 | – | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -908 | – | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,416 | – | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -8,461 | – | -0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -53,452 | – | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,084 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,523 | – | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -15,758 | – | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,513 | – | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -9,094 | – | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,625 | – | -0.02% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -4,727 | – | -0.02% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,461 | – | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -932 | – | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,844 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,790 | – | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,014 | – | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,412 | – | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,321 | – | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,563 | – | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,169 | – | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -21,983 | – | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,828 | – | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,262 | – | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,000 | – | -0.03% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -7,093 | – | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -16,740 | – | -0.03% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,380 | – | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,224 | – | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,034 | – | -0.03% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -6,390 | – | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,730 | – | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,411 | – | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,069 | – | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,791 | – | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,628 | – | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,597 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -16,046 | – | -0.03% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -10,000 | – | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,902 | – | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,056 | – | -0.03% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,490 | – | -0.03% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,516 | – | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,604 | – | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,575 | – | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,524 | – | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,374 | – | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,437 | – | -0.03% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,560 | – | -0.03% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,108 | – | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,402 | – | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,887 | – | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,134 | – | -0.03% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -45,233 | – | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,116 | – | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,864 | – | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,605 | – | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -557 | – | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -10,532 | – | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,976 | – | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,689 | – | -0.03% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -11,615 | – | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,826 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,248 | – | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,012 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,805 | – | -0.03% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -28,601 | – | -0.03% | – |
| APA | Exit | APA CORPORATION | $0 | – | -8,677 | – | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -7,794 | – | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,619 | – | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,806 | – | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,547 | – | -0.03% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -27,592 | – | -0.03% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,138 | – | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,721 | – | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,495 | – | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -2,806 | – | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,093 | – | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,302 | – | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,736 | – | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,025 | – | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,627 | – | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,994 | – | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,029 | – | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,694 | – | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,947 | – | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,457 | – | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -3,101 | – | -0.03% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -9,821 | – | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,134 | – | -0.03% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -11,478 | – | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,109 | – | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -7,617 | – | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,224 | – | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -844 | – | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,375 | – | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,434 | – | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,534 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,081 | – | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -9,076 | – | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,182 | – | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,349 | – | -0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -6,195 | – | -0.03% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -4,100 | – | -0.03% | – | |
| FFIV | Exit | F5 INC | $0 | – | -2,384 | – | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -17,109 | – | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,481 | – | -0.03% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,020 | – | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,353 | – | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,617 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -12,116 | – | -0.04% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -24,032 | – | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -12,093 | – | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,418 | – | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -13,107 | – | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -15,874 | – | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -329 | – | -0.04% | – |
| IBBQ | Exit | INVESCO EXCH TRADED FD TR IInasdaq biotech | $0 | – | -18,790 | – | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,279 | – | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -9,734 | – | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,438 | – | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,602 | – | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,607 | – | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,357 | – | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,023 | – | -0.04% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -8,059 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,376 | – | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -8,511 | – | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,196 | – | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,717 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -33,583 | – | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -6,290 | – | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,655 | – | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,232 | – | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,828 | – | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -807 | – | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,119 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,532 | – | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,238 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -3,648 | – | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,771 | – | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,595 | – | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,973 | – | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,889 | – | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,856 | – | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,710 | – | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,505 | – | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,337 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,036 | – | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -11,079 | – | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,884 | – | -0.04% | – |
| EMXF | Exit | ISHARES TRegsadvncdmsci em | $0 | – | -13,011 | – | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,544 | – | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -9,415 | – | -0.04% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -10,726 | – | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -14,898 | – | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,000 | – | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,012 | – | -0.04% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -5,411 | – | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,022 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -11,089 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,888 | – | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -285 | – | -0.04% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -13,089 | – | -0.04% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,049 | – | -0.04% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -6,948 | – | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -13,799 | – | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -28,943 | – | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -17,777 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,279 | – | -0.04% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -16,721 | – | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,330 | – | -0.04% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,629 | – | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,506 | – | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,849 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,036 | – | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,625 | – | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,615 | – | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,235 | – | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,530 | – | -0.05% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -20,601 | – | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,818 | – | -0.05% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -8,095 | – | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,446 | – | -0.05% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -6,949 | – | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,551 | – | -0.05% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -7,164 | – | -0.05% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -5,340 | – | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,509 | – | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -837 | – | -0.05% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,885 | – | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,690 | – | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,716 | – | -0.05% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -12,735 | – | -0.05% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -13,791 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,206 | – | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -11,666 | – | -0.05% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -18,452 | – | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,358 | – | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,414 | – | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,192 | – | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -13,003 | – | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -8,684 | – | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,133 | – | -0.05% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -10,549 | – | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,304 | – | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,686 | – | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,966 | – | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,836 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,783 | – | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,216 | – | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,274 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,730 | – | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -832 | – | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,656 | – | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,557 | – | -0.06% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,386 | – | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,884 | – | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,212 | – | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,968 | – | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,779 | – | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,677 | – | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,508 | – | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,079 | – | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,331 | – | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -14,341 | – | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,597 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -5,233 | – | -0.06% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,098 | – | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -2,338 | – | -0.06% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -919 | – | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,944 | – | -0.06% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -8,582 | – | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -10,515 | – | -0.06% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,666 | – | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,274 | – | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,104 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -16,468 | – | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,049 | – | -0.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,670 | – | -0.07% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -62,060 | – | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,985 | – | -0.07% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -316 | – | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -17,903 | – | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,847 | – | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -26,845 | – | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,018 | – | -0.07% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,354 | – | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,500 | – | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -24,759 | – | -0.07% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -8,869 | – | -0.07% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -35,576 | – | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,005 | – | -0.08% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,798 | – | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -7,010 | – | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,567 | – | -0.08% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -7,521 | – | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -6,659 | – | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,246 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,454 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,657 | – | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -29,184 | – | -0.08% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -473 | – | -0.08% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -16,177 | – | -0.08% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -34,239 | – | -0.08% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -5,505 | – | -0.08% | – |
| Exit | SHELL PLCspon ads | $0 | – | -16,205 | – | -0.08% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -22,824 | – | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,484 | – | -0.08% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -6,397 | – | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,425 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -15,391 | – | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -13,878 | – | -0.09% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -6,450 | – | -0.09% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,809 | – | -0.09% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -22,185 | – | -0.09% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,860 | – | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,991 | – | -0.09% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -16,645 | – | -0.09% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,547 | – | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,647 | – | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,887 | – | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,889 | – | -0.09% | – |
| Exit | STAGWELL INC | $0 | – | -135,511 | – | -0.09% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -6,360 | – | -0.09% | – |
| HAS | Exit | HASBRO INC | $0 | – | -14,154 | – | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -26,229 | – | -0.10% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -9,657 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,929 | – | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,530 | – | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -15,425 | – | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12,510 | – | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,506 | – | -0.10% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,838 | – | -0.11% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -504,404 | – | -0.11% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -14,886 | – | -0.11% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -17,370 | – | -0.11% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -57,193 | – | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,911 | – | -0.11% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,970 | – | -0.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,807 | – | -0.11% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -8,306 | – | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,091 | – | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,260 | – | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -29,295 | – | -0.12% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -25,377 | – | -0.12% | – |
| EOG | Exit | EOG RES INC | $0 | – | -10,755 | – | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -14,419 | – | -0.12% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -7,452 | – | -0.12% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,268 | – | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -15,063 | – | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,287 | – | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,321 | – | -0.13% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -16,020 | – | -0.13% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,806 | – | -0.13% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -28,111 | – | -0.13% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -7,216 | – | -0.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,470 | – | -0.14% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,536 | – | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,551 | – | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,301 | – | -0.14% | – |
| INTU | Exit | INTUIT | $0 | – | -3,686 | – | -0.14% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -78,921 | – | -0.14% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -28,057 | – | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -20,351 | – | -0.14% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -33,174 | – | -0.15% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -34,425 | – | -0.15% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -32,872 | – | -0.15% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -7,352 | – | -0.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,581 | – | -0.15% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,289 | – | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -17,180 | – | -0.16% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,380 | – | -0.16% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,002 | – | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,584 | – | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,229 | – | -0.17% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -21,912 | – | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -22,168 | – | -0.17% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -49,635 | – | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -44,857 | – | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -30,289 | – | -0.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,084 | – | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,430 | – | -0.19% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -12,733 | – | -0.20% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,913 | – | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -36,905 | – | -0.21% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,667 | – | -0.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -21,723 | – | -0.21% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -8,319 | – | -0.22% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -14,995 | – | -0.22% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -25,651 | – | -0.22% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -17,620 | – | -0.22% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -58,398 | – | -0.23% | – |
| WMT | Exit | WALMART INC | $0 | – | -18,962 | – | -0.25% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -44,217 | – | -0.25% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -18,933 | – | -0.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,668 | – | -0.26% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,121 | – | -0.26% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -17,825 | – | -0.26% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -35,047 | – | -0.27% | – |
| PFE | Exit | PFIZER INC | $0 | – | -62,674 | – | -0.27% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -76,091 | – | -0.28% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -48,656 | – | -0.28% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -93,288 | – | -0.28% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -16,853 | – | -0.29% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,166 | – | -0.29% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,448 | – | -0.30% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -38,497 | – | -0.31% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -35,716 | – | -0.31% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,698 | – | -0.31% | – |
| PI | Exit | IMPINJ INC | $0 | – | -39,377 | – | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,294 | – | -0.34% | – |
| V | Exit | VISA INC | $0 | – | -19,685 | – | -0.35% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -75,051 | – | -0.37% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -29,303 | – | -0.37% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -20,897 | – | -0.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -38,009 | – | -0.40% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -33,034 | – | -0.41% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -188,337 | – | -0.44% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -89,211 | – | -0.45% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -41,871 | – | -0.51% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -38,904 | – | -0.53% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -32,589 | – | -0.53% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,974 | – | -0.55% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11,961 | – | -0.56% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -22,922 | – | -0.61% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -74,283 | – | -0.63% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -193,023 | – | -0.66% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -39,400 | – | -0.78% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -260,604 | – | -0.80% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -100,082 | – | -0.90% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -308,544 | – | -0.96% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -45,340 | – | -0.97% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -107,930 | – | -1.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -42,919 | – | -1.14% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -430,724 | – | -1.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -128,939 | – | -1.23% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -813,606 | – | -1.77% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -50,401 | – | -1.80% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -109,966 | – | -2.47% | – |
| AAPL | Exit | APPLE INC | $0 | – | -212,601 | – | -2.94% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -739,804 | – | -3.18% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -663,365 | – | -3.20% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -123,976 | – | -4.07% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -1,146,997 | – | -4.48% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -1,063,903 | – | -4.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -491,818 | – | -5.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -347,570 | – | -8.09% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,380,336 | – | -11.55% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Buy | PACCAR INC | $115,520,000 | +1.7% | 1,380,336 | +0.0% | 11.55% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $80,949,000 | -9.6% | 347,570 | -0.3% | 8.09% | -9.4% |
| AMZN | Sell | AMAZON COM INC | $55,575,000 | +6.1% | 491,818 | -0.2% | 5.56% | +6.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $45,237,000 | -3.3% | 1,063,903 | +2.9% | 4.52% | -3.1% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $44,802,000 | -2.3% | 1,146,997 | +3.0% | 4.48% | -2.1% |
| VOO | Buy | VANGUARD INDEX FDS | $40,701,000 | -4.9% | 123,976 | +0.5% | 4.07% | -4.7% |
| IDEV | Buy | ISHARES TRcore msci intl | $32,047,000 | -0.3% | 663,365 | +11.0% | 3.20% | -0.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $31,797,000 | -31.8% | 739,804 | -22.2% | 3.18% | -31.7% |
| AAPL | Sell | APPLE INC | $29,382,000 | -0.3% | 212,601 | -1.3% | 2.94% | -0.1% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $24,735,000 | +3484.8% | 109,966 | +1917.0% | 2.47% | +3484.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,002,000 | +2.2% | 50,401 | +7.9% | 1.80% | +2.4% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $17,688,000 | +5.9% | 813,606 | +21.2% | 1.77% | +6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,333,000 | -8.5% | 128,939 | +1984.7% | 1.23% | -8.3% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $11,711,000 | -8.5% | 430,724 | +2.3% | 1.17% | -8.3% |
| TSLA | Buy | TESLA INC | $11,384,000 | +10.3% | 42,919 | +180.2% | 1.14% | +10.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,377,000 | -8.9% | 107,930 | +1972.0% | 1.04% | -8.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,700,000 | -4.2% | 45,340 | -0.2% | 0.97% | -4.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $9,577,000 | +472.4% | 308,544 | +541.4% | 0.96% | +473.1% |
| CINF | Buy | CINCINNATI FINL CORP | $8,964,000 | -20.7% | 100,082 | +5.4% | 0.90% | -20.5% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $7,998,000 | +853.3% | 260,604 | +813.8% | 0.80% | +852.4% |
| SBUX | Buy | STARBUCKS CORP | $6,259,000 | +10.5% | 74,283 | +0.2% | 0.63% | +10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,121,000 | +0.8% | 22,922 | +3.0% | 0.61% | +1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,649,000 | -0.8% | 11,961 | +0.7% | 0.56% | -0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,542,000 | +1.0% | 10,974 | +2.7% | 0.55% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,324,000 | -1.9% | 32,589 | +6.6% | 0.53% | -1.8% |
| FB | Sell | META PLATFORMS INCcl a | $5,278,000 | -22.6% | 38,904 | -8.0% | 0.53% | -22.4% |
| NVDA | Buy | NVIDIA CORPORATION | $5,083,000 | -9.5% | 41,871 | +13.0% | 0.51% | -9.3% |
| ICSH | Buy | ISHARES TRblackrock ultra | $4,461,000 | +10.9% | 89,211 | +10.9% | 0.45% | +10.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,079,000 | -8.1% | 33,034 | -1.9% | 0.41% | -7.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,972,000 | -2.8% | 38,009 | +4.8% | 0.40% | -2.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,750,000 | -2.7% | 20,897 | +2.3% | 0.38% | -2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,700,000 | -9.6% | 29,303 | +3.0% | 0.37% | -9.3% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $3,674,000 | -3.4% | 75,051 | -2.9% | 0.37% | -3.2% |
| V | Buy | VISA INC | $3,497,000 | -8.1% | 19,685 | +1.9% | 0.35% | -7.9% |
| HD | Sell | HOME DEPOT INC | $3,392,000 | -0.1% | 12,294 | -0.6% | 0.34% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $3,136,000 | +4.1% | 9,698 | +4.4% | 0.31% | +4.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,118,000 | +5.9% | 35,716 | +3.9% | 0.31% | +6.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,086,000 | +36.2% | 38,497 | +54.8% | 0.31% | +36.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,971,000 | -6.7% | 10,448 | +3.5% | 0.30% | -6.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,897,000 | +17.8% | 20,166 | +18.7% | 0.29% | +18.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,864,000 | +20.2% | 16,853 | -1.7% | 0.29% | +20.2% |
| BAC | Sell | BK OF AMERICA CORP | $2,817,000 | -4.3% | 93,288 | -1.4% | 0.28% | -4.1% |
| OKTA | Sell | OKTA INCcl a | $2,767,000 | -43.2% | 48,656 | -9.8% | 0.28% | -43.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,767,000 | -5.7% | 76,091 | +5.8% | 0.28% | -5.5% |
| PFE | Buy | PFIZER INC | $2,743,000 | -8.4% | 62,674 | +9.7% | 0.27% | -8.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,728,000 | -5.9% | 35,047 | +1.4% | 0.27% | -5.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,597,000 | -2.6% | 5,121 | +4.4% | 0.26% | -2.3% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,597,000 | -15.2% | 17,825 | -10.7% | 0.26% | -15.0% |
| PEP | Buy | PEPSICO INC | $2,558,000 | +3.5% | 15,668 | +5.7% | 0.26% | +3.6% |
| ABBV | Buy | ABBVIE INC | $2,541,000 | -10.2% | 18,933 | +2.5% | 0.25% | -9.9% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $2,482,000 | -32.5% | 44,217 | -24.5% | 0.25% | -32.4% |
| WMT | Sell | WALMART INC | $2,459,000 | +6.5% | 18,962 | -0.2% | 0.25% | +6.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,337,000 | +6.2% | 58,398 | +19.5% | 0.23% | +6.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,240,000 | +10.3% | 17,620 | +13.7% | 0.22% | +10.3% |
| MRK | Buy | MERCK & CO INC | $2,209,000 | +2.3% | 25,651 | +8.3% | 0.22% | +2.3% |
| CRM | Buy | SALESFORCE INC | $2,157,000 | -11.2% | 14,995 | +1.8% | 0.22% | -10.7% |
| DHR | Buy | DANAHER CORPORATION | $2,149,000 | +7.3% | 8,319 | +5.3% | 0.22% | +7.5% |
| ABT | Buy | ABBOTT LABS | $2,102,000 | -5.2% | 21,723 | +6.4% | 0.21% | -5.0% |
| AVGO | Buy | BROADCOM INC | $2,072,000 | -7.8% | 4,667 | +0.9% | 0.21% | -7.6% |
| KO | Sell | COCA COLA CO | $2,067,000 | -15.7% | 36,905 | -5.3% | 0.21% | -15.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,036,000 | -4.5% | 7,913 | +3.1% | 0.20% | -4.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,971,000 | +5.5% | 12,733 | +4.7% | 0.20% | +5.9% |
| MCD | Buy | MCDONALDS CORP | $1,945,000 | -5.3% | 8,430 | +1.3% | 0.19% | -5.4% |
| NFLX | Sell | NETFLIX INC | $1,903,000 | +28.8% | 8,084 | -4.3% | 0.19% | +29.3% |
| ORCL | Buy | ORACLE CORP | $1,850,000 | -10.9% | 30,289 | +1.9% | 0.18% | -10.6% |
| CSCO | Sell | CISCO SYS INC | $1,794,000 | -10.9% | 44,857 | -5.0% | 0.18% | -10.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,738,000 | -1.8% | 22,168 | -3.0% | 0.17% | -1.7% |
| MS | Buy | MORGAN STANLEY | $1,731,000 | -54.8% | 21,912 | +2.7% | 0.17% | -54.7% |
| LOW | Buy | LOWES COS INC | $1,733,000 | +9.9% | 9,229 | +2.2% | 0.17% | +10.2% |
| AMGN | Buy | AMGEN INC | $1,709,000 | -5.1% | 7,584 | +2.5% | 0.17% | -5.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,652,000 | -22.6% | 6,002 | +2.9% | 0.16% | -22.5% |
| UNP | Buy | UNION PAC CORP | $1,633,000 | -6.4% | 8,380 | +2.4% | 0.16% | -6.3% |
| DIS | Sell | DISNEY WALT CO | $1,621,000 | -1.2% | 17,180 | -1.1% | 0.16% | -1.2% |
| HON | Buy | HONEYWELL INTL INC | $1,551,000 | -3.6% | 9,289 | +0.3% | 0.16% | -3.7% |
| QCOM | Buy | QUALCOMM INC | $1,534,000 | -5.8% | 13,581 | +6.5% | 0.15% | -6.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,522,000 | -20.4% | 7,352 | -16.4% | 0.15% | -20.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,505,000 | -10.1% | 32,872 | +1.3% | 0.15% | -10.2% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,495,000 | +18.7% | 34,425 | +34.0% | 0.15% | +18.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,472,000 | -14.5% | 33,174 | -3.7% | 0.15% | -14.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,447,000 | -5.5% | 20,351 | +2.3% | 0.14% | -5.2% |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,433,000 | -16.2% | 78,921 | +19.1% | 0.14% | -16.4% |
| INTU | Buy | INTUIT | $1,428,000 | +2.4% | 3,686 | +1.9% | 0.14% | +2.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,406,000 | +0.4% | 6,551 | +19.5% | 0.14% | +0.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,385,000 | -5.7% | 4,536 | +4.2% | 0.14% | -5.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,356,000 | +5.9% | 7,216 | +10.9% | 0.14% | +6.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,361,000 | -4.6% | 6,470 | -0.8% | 0.14% | -4.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,275,000 | -3.8% | 2,806 | +2.2% | 0.13% | -3.8% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,264,000 | – | 16,020 | – | 0.13% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,256,000 | +1.9% | 4,287 | +3.4% | 0.13% | +2.4% |
| COP | Buy | CONOCOPHILLIPS | $1,261,000 | +24.6% | 12,321 | +9.3% | 0.13% | +24.8% |
| NKE | Buy | NIKE INCcl b | $1,252,000 | -16.0% | 15,063 | +3.3% | 0.12% | -16.1% |
| ZTS | Buy | ZOETIS INCcl a | $1,226,000 | -8.9% | 8,268 | +5.6% | 0.12% | -8.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,219,000 | -20.6% | 7,452 | -16.3% | 0.12% | -20.3% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $1,196,000 | +0.3% | 25,377 | +6.8% | 0.12% | +0.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,197,000 | -8.1% | 14,419 | +9.4% | 0.12% | -7.7% |
| EOG | Buy | EOG RES INC | $1,202,000 | +9.0% | 10,755 | +7.7% | 0.12% | +9.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,178,000 | +11.4% | 29,295 | +8.6% | 0.12% | +12.4% |
| CVS | Buy | CVS HEALTH CORP | $1,169,000 | +7.4% | 12,260 | +4.4% | 0.12% | +7.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,145,000 | -24.7% | 7,091 | -14.8% | 0.11% | -25.0% |
| NOW | Sell | SERVICENOW INC | $1,122,000 | -22.2% | 2,970 | -2.1% | 0.11% | -22.2% |
| CAT | Buy | CATERPILLAR INC | $1,117,000 | -4.9% | 6,807 | +3.6% | 0.11% | -4.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,111,000 | +18.8% | 4,911 | +10.4% | 0.11% | +19.4% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $1,103,000 | +12.0% | 57,193 | +47.9% | 0.11% | +12.2% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,093,000 | -32.2% | 17,370 | -28.4% | 0.11% | -32.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,070,000 | +15.3% | 14,886 | +1.4% | 0.11% | +15.1% |
| CI | Buy | CIGNA CORP NEW | $1,065,000 | +8.2% | 3,838 | +2.8% | 0.11% | +8.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,024,000 | -9.5% | 12,510 | +6.2% | 0.10% | -9.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,025,000 | -10.3% | 12,506 | -0.4% | 0.10% | -10.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $977,000 | -7.7% | 2,530 | +2.8% | 0.10% | -7.5% |
| DE | Buy | DEERE & CO | $978,000 | +13.2% | 2,929 | +1.5% | 0.10% | +14.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $977,000 | -15.7% | 15,425 | +1.8% | 0.10% | -15.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $957,000 | -63.1% | 26,229 | -57.9% | 0.10% | -62.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $962,000 | +15.2% | 9,657 | +28.8% | 0.10% | +15.7% |
| HAS | Sell | HASBRO INC | $954,000 | -18.0% | 14,154 | -0.4% | 0.10% | -18.1% |
| TGT | Buy | TARGET CORP | $944,000 | +7.9% | 6,360 | +2.6% | 0.09% | +8.0% |
| Buy | STAGWELL INC | $942,000 | +388.1% | 135,511 | +281.6% | 0.09% | +394.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $929,000 | -4.1% | 6,889 | -1.4% | 0.09% | -4.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $916,000 | +4.7% | 10,647 | -15.0% | 0.09% | +5.7% |
| HUM | Sell | HUMANA INC | $916,000 | +0.2% | 1,887 | -3.4% | 0.09% | +1.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $913,000 | -11.6% | 16,645 | +6.5% | 0.09% | -11.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $914,000 | -10.9% | 2,547 | -5.9% | 0.09% | -10.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $895,000 | -5.9% | 5,991 | -0.6% | 0.09% | -6.3% |
| MPC | Sell | MARATHON PETE CORP | $880,000 | +11.8% | 8,860 | -7.4% | 0.09% | +11.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $869,000 | -1.5% | 22,185 | +0.7% | 0.09% | -1.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $867,000 | -4.7% | 5,809 | -0.9% | 0.09% | -4.4% |
| TJX | Buy | TJX COS INC NEW | $862,000 | +14.0% | 13,878 | +2.5% | 0.09% | +14.7% |
| TMUS | Buy | T-MOBILE US INC | $865,000 | +16.3% | 6,450 | +16.6% | 0.09% | +16.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $844,000 | -11.8% | 15,391 | -0.2% | 0.08% | -11.6% |
| MDT | Sell | MEDTRONIC PLC | $842,000 | -23.1% | 10,425 | -14.6% | 0.08% | -22.9% |
| TM | Buy | TOYOTA MOTOR CORPads | $833,000 | +39.5% | 6,397 | +65.1% | 0.08% | +38.3% |
| RBLX | Buy | ROBLOX CORPcl a | $818,000 | +12.4% | 22,824 | +3.1% | 0.08% | +12.3% |
| BLK | Buy | BLACKROCK INC | $817,000 | -6.7% | 1,484 | +3.2% | 0.08% | -5.7% |
| Buy | SHELL PLCspon ads | $806,000 | +35.0% | 16,205 | +42.0% | 0.08% | +35.0% | |
| CCI | Buy | CROWN CASTLE INC | $796,000 | -2.8% | 5,505 | +13.2% | 0.08% | -2.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $779,000 | +1.7% | 1,657 | +3.6% | 0.08% | +2.6% |
| CSX | Sell | CSX CORP | $777,000 | -11.5% | 29,184 | -3.4% | 0.08% | -11.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $781,000 | -51.9% | 16,177 | -51.0% | 0.08% | -51.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $777,000 | -11.8% | 473 | -6.2% | 0.08% | -11.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $767,000 | -0.9% | 4,246 | -0.0% | 0.08% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $767,000 | +6.5% | 6,454 | +26.5% | 0.08% | +6.9% |
| PGR | Buy | PROGRESSIVE CORP | $774,000 | +0.8% | 6,659 | +0.8% | 0.08% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $764,000 | -13.4% | 7,521 | +0.3% | 0.08% | -13.6% |
| PSA | Buy | PUBLIC STORAGE | $752,000 | -5.6% | 2,567 | +0.7% | 0.08% | -6.2% |
| SO | Buy | SOUTHERN CO | $748,000 | -3.1% | 11,005 | +1.7% | 0.08% | -2.6% |
| LIN | Buy | LINDE PLC | $754,000 | +1.1% | 2,798 | +7.8% | 0.08% | +1.4% |
| VLO | Sell | VALERO ENERGY CORP | $749,000 | -0.4% | 7,010 | -0.9% | 0.08% | 0.0% |
| BX | Buy | BLACKSTONE INC | $742,000 | -3.5% | 8,869 | +5.2% | 0.07% | -3.9% |
| DBX | Buy | DROPBOX INCcl a | $737,000 | +2.1% | 35,576 | +3.5% | 0.07% | +2.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $726,000 | -54.1% | 24,759 | -38.6% | 0.07% | -53.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $724,000 | +5.5% | 2,500 | +2.6% | 0.07% | +5.9% |
| AGG | New | ISHARES TRcore us aggbd et | $709,000 | – | 7,354 | – | 0.07% | – |
| INTC | Sell | INTEL CORP | $692,000 | -43.4% | 26,845 | -17.9% | 0.07% | -43.4% |
| MCK | Buy | MCKESSON CORP | $686,000 | +7.5% | 2,018 | +3.1% | 0.07% | +7.8% |
| AZO | Sell | AUTOZONE INC | $677,000 | -1.9% | 316 | -1.6% | 0.07% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $680,000 | -41.8% | 17,903 | -22.2% | 0.07% | -41.9% |
| GILD | Buy | GILEAD SCIENCES INC | $678,000 | +73.4% | 10,985 | +73.8% | 0.07% | +74.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $683,000 | -0.1% | 2,847 | +2.2% | 0.07% | 0.0% |
| CB | Buy | CHUBB LIMITED | $667,000 | -2.6% | 3,670 | +5.3% | 0.07% | -1.5% |
| SYK | Sell | STRYKER CORPORATION | $663,000 | +1.2% | 3,274 | -0.6% | 0.07% | +1.5% |
| MO | Sell | ALTRIA GROUP INC | $665,000 | -13.2% | 16,468 | -10.1% | 0.07% | -13.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $661,000 | -8.1% | 7,104 | +5.9% | 0.07% | -8.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $665,000 | -13.7% | 8,049 | -0.7% | 0.07% | -14.3% |
| FISV | Buy | FISERV INC | $650,000 | +12.1% | 6,944 | +6.5% | 0.06% | +12.1% |
| ADI | Buy | ANALOG DEVICES INC | $650,000 | -2.5% | 4,666 | +2.2% | 0.06% | -3.0% |
| Sell | GENERAL ELECTRIC CO | $651,000 | -2.8% | 10,515 | -0.0% | 0.06% | -3.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $646,000 | +3.7% | 919 | -6.8% | 0.06% | +4.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $652,000 | -15.3% | 8,582 | -5.7% | 0.06% | -15.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $631,000 | -12.6% | 12,597 | -3.5% | 0.06% | -12.5% |
| AON | Buy | AON PLC | $626,000 | +5.2% | 2,338 | +6.0% | 0.06% | +6.8% |
| BA | Sell | BOEING CO | $634,000 | -12.8% | 5,233 | -1.6% | 0.06% | -13.7% |
| KLAC | Buy | KLA CORP | $635,000 | +7.8% | 2,098 | +13.7% | 0.06% | +6.8% |
| TFC | Buy | TRUIST FINL CORP | $624,000 | -6.2% | 14,341 | +2.3% | 0.06% | -6.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $624,000 | -10.3% | 3,331 | -4.0% | 0.06% | -10.1% |
| MCO | Buy | MOODYS CORP | $610,000 | -8.1% | 2,508 | +2.7% | 0.06% | -7.6% |
| MET | Buy | METLIFE INC | $613,000 | -1.0% | 10,079 | +2.2% | 0.06% | -1.6% |
| WM | Buy | WASTE MGMT INC DEL | $605,000 | +24.2% | 3,779 | +18.8% | 0.06% | +22.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $601,000 | +16.9% | 3,677 | +7.4% | 0.06% | +17.6% |
| C | Buy | CITIGROUP INC | $592,000 | +3.0% | 14,212 | +13.8% | 0.06% | +3.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $592,000 | -2.8% | 7,968 | +1.9% | 0.06% | -3.3% |
| SNPS | Buy | SYNOPSYS INC | $576,000 | +17.6% | 1,884 | +16.7% | 0.06% | +18.4% |
| ASML | Sell | ASML HOLDING N V | $576,000 | -23.2% | 1,386 | -12.0% | 0.06% | -22.7% |
| LRCX | Buy | LAM RESEARCH CORP | $570,000 | -12.0% | 1,557 | +2.4% | 0.06% | -12.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $573,000 | -19.6% | 2,656 | -5.1% | 0.06% | -19.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $572,000 | -6.7% | 2,730 | +1.1% | 0.06% | -6.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $562,000 | -1.6% | 6,216 | +2.4% | 0.06% | -1.8% |
| GIS | Buy | GENERAL MLS INC | $557,000 | +5.9% | 7,274 | +4.3% | 0.06% | +7.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $550,000 | -10.1% | 2,686 | -1.7% | 0.06% | -9.8% |
| ADSK | Sell | AUTODESK INC | $554,000 | +5.5% | 2,966 | -2.8% | 0.06% | +5.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $547,000 | -15.1% | 7,783 | -3.2% | 0.06% | -14.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $536,000 | -0.2% | 2,304 | +3.3% | 0.05% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $534,000 | +31.2% | 8,684 | +25.7% | 0.05% | +29.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $530,000 | -7.8% | 6,133 | +2.3% | 0.05% | -7.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $528,000 | +27.8% | 10,549 | +43.6% | 0.05% | +29.3% |
| BDX | Buy | BECTON DICKINSON & CO | $525,000 | -5.6% | 2,358 | +4.6% | 0.05% | -5.5% |
| USXF | New | ISHARES TResg msci usa etf | $517,000 | – | 18,452 | – | 0.05% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $516,000 | -2.3% | 6,414 | -5.7% | 0.05% | -1.9% |
| ALL | Buy | ALLSTATE CORP | $522,000 | +6.5% | 4,192 | +8.5% | 0.05% | +6.1% |
| USB | Buy | US BANCORP DEL | $524,000 | -11.6% | 13,003 | +0.9% | 0.05% | -11.9% |
| UL | Buy | UNILEVER PLCspon adr new | $511,000 | +102.8% | 11,666 | +112.6% | 0.05% | +104.0% |
| PSX | Buy | PHILLIPS 66 | $501,000 | +2.5% | 6,206 | +4.0% | 0.05% | +2.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $490,000 | +7.0% | 2,885 | +9.8% | 0.05% | +6.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $490,000 | +3.4% | 13,791 | +25.0% | 0.05% | +4.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $495,000 | -6.2% | 5,690 | -0.1% | 0.05% | -7.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $490,000 | -21.5% | 5,716 | -12.3% | 0.05% | -21.0% |
| UNM | Sell | UNUM GROUP | $494,000 | +4.9% | 12,735 | -8.0% | 0.05% | +4.3% |
| EQIX | Sell | EQUINIX INC | $476,000 | -18.4% | 837 | -5.6% | 0.05% | -17.2% |
| RY | Buy | ROYAL BK CDA | $481,000 | +4.6% | 5,340 | +12.5% | 0.05% | +4.3% |
| SLB | Buy | SCHLUMBERGER LTD | $485,000 | +12.0% | 13,509 | +11.7% | 0.05% | +11.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $480,000 | +10.3% | 7,164 | +5.9% | 0.05% | +11.6% |
| HCA | Sell | HCA HEALTHCARE INC | $469,000 | +7.1% | 2,551 | -2.2% | 0.05% | +6.8% |
| CP | Buy | CANADIAN PAC RY LTD | $464,000 | +11.3% | 6,949 | +16.3% | 0.05% | +9.5% |
| AMP | Buy | AMERIPRISE FINL INC | $458,000 | +14.8% | 1,818 | +8.2% | 0.05% | +15.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $464,000 | -43.4% | 1,530 | -12.6% | 0.05% | -43.9% |
| ETN | Buy | EATON CORP PLC | $460,000 | +9.8% | 3,446 | +3.5% | 0.05% | +9.5% |
| CME | Buy | CME GROUP INC | $463,000 | -6.5% | 2,615 | +8.2% | 0.05% | -6.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $462,000 | -3.8% | 5,235 | +6.3% | 0.05% | -4.2% |
| PAYX | Buy | PAYCHEX INC | $453,000 | +4.1% | 4,036 | +5.6% | 0.04% | +4.7% |
| D | Buy | DOMINION ENERGY INC | $450,000 | -7.8% | 6,506 | +6.4% | 0.04% | -8.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $447,000 | -3.2% | 4,849 | +9.3% | 0.04% | -2.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $451,000 | +50.3% | 1,625 | +5.8% | 0.04% | +50.0% |
| EMR | Buy | EMERSON ELEC CO | $443,000 | -1.1% | 6,049 | +7.4% | 0.04% | -2.2% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $445,000 | +10.7% | 6,948 | +41.2% | 0.04% | +10.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $439,000 | +2.6% | 11,330 | -1.2% | 0.04% | +2.3% |
| HPQ | Buy | HP INC | $443,000 | -23.6% | 17,777 | +0.5% | 0.04% | -24.1% |
| T | Sell | AT&T INC | $444,000 | -47.5% | 28,943 | -28.3% | 0.04% | -47.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $436,000 | +12.1% | 16,721 | +40.6% | 0.04% | +12.8% |
| SYY | Sell | SYSCO CORP | $444,000 | -16.7% | 6,279 | -0.2% | 0.04% | -17.0% |
| GM | Buy | GENERAL MTRS CO | $443,000 | +57.7% | 13,799 | +55.9% | 0.04% | +57.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $427,000 | -3.8% | 11,089 | +4.2% | 0.04% | -2.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $428,000 | +11.5% | 285 | -3.1% | 0.04% | +13.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $429,000 | +9.7% | 2,022 | +14.4% | 0.04% | +10.3% |
| FDX | Sell | FEDEX CORP | $429,000 | -36.9% | 2,888 | -3.7% | 0.04% | -36.8% |
| Sell | RIVIAN AUTOMOTIVE INC | $431,000 | +26.8% | 13,089 | -1.0% | 0.04% | +26.5% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $430,000 | -52.9% | 5,411 | -50.2% | 0.04% | -52.7% |
| MSCI | Buy | MSCI INC | $427,000 | +11.2% | 1,012 | +8.7% | 0.04% | +13.2% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $420,000 | +27.7% | 10,726 | +5.4% | 0.04% | +27.3% |
| BP | Buy | BP PLCsponsored adr | $425,000 | +25.4% | 14,898 | +24.7% | 0.04% | +23.5% |
| HSY | Buy | HERSHEY CO | $415,000 | +10.1% | 1,884 | +7.7% | 0.04% | +7.9% |
| EA | Sell | ELECTRONIC ARTS INC | $410,000 | -7.2% | 3,544 | -2.4% | 0.04% | -6.8% |
| ENB | Sell | ENBRIDGE INC | $411,000 | -15.3% | 11,079 | -3.5% | 0.04% | -14.6% |
| TWTR | Buy | TWITTER INC | $413,000 | +30.3% | 9,415 | +11.1% | 0.04% | +28.1% |
| CMI | Buy | CUMMINS INC | $414,000 | +19.7% | 2,036 | +13.8% | 0.04% | +17.1% |
| EMXF | New | ISHARES TRegsadvncdmsci em | $412,000 | – | 13,011 | – | 0.04% | – |
| WDAY | Sell | WORKDAY INCcl a | $413,000 | +7.8% | 2,710 | -1.2% | 0.04% | +7.9% |
| XEL | Buy | XCEL ENERGY INC | $406,000 | -2.2% | 6,337 | +8.1% | 0.04% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $407,000 | +24.5% | 1,505 | +11.9% | 0.04% | +24.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $399,000 | +19.8% | 1,856 | +11.1% | 0.04% | +21.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $396,000 | -13.3% | 6,889 | +1.7% | 0.04% | -13.0% |
| MMM | Sell | 3M CO | $403,000 | -25.9% | 3,648 | -13.1% | 0.04% | -25.9% |
| CTVA | Sell | CORTEVA INC | $399,000 | -0.7% | 6,973 | -6.1% | 0.04% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $397,000 | +28.9% | 6,595 | +18.0% | 0.04% | +29.0% |
| IDXX | Buy | IDEXX LABS INC | $403,000 | -5.8% | 1,238 | +1.6% | 0.04% | -7.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $397,000 | +18.5% | 1,771 | +10.8% | 0.04% | +21.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $386,000 | +11.9% | 14,119 | +19.8% | 0.04% | +14.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $388,000 | -19.0% | 2,532 | -10.5% | 0.04% | -18.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $395,000 | -9.4% | 7,828 | -0.1% | 0.04% | -11.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $393,000 | -0.8% | 3,232 | -3.2% | 0.04% | -2.5% |
| GWW | Buy | GRAINGER W W INC | $395,000 | +20.8% | 807 | +12.2% | 0.04% | +18.2% |
| MRNA | Sell | MODERNA INC | $378,000 | -21.6% | 3,196 | -5.2% | 0.04% | -20.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $384,000 | +13.9% | 6,290 | +8.4% | 0.04% | +11.8% |
| ECL | Buy | ECOLAB INC | $383,000 | +9.1% | 2,655 | +16.2% | 0.04% | +8.6% |
| F | Buy | FORD MTR CO DEL | $376,000 | +19.4% | 33,583 | +18.8% | 0.04% | +22.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $381,000 | +9.5% | 2,717 | +6.2% | 0.04% | +8.6% |
| AFL | Sell | AFLAC INC | $371,000 | -4.6% | 6,602 | -6.1% | 0.04% | -5.1% |
| AEE | Buy | AMEREN CORP | $371,000 | -4.4% | 4,607 | +7.3% | 0.04% | -5.1% |
| BIIB | Buy | BIOGEN INC | $367,000 | +61.0% | 1,376 | +23.1% | 0.04% | +60.9% |
| KR | Sell | KROGER CO | $372,000 | -14.9% | 8,511 | -7.9% | 0.04% | -15.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $368,000 | -11.1% | 1,023 | -2.5% | 0.04% | -9.8% |
| ROST | Buy | ROSS STORES INC | $367,000 | +33.9% | 4,357 | +11.8% | 0.04% | +37.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $375,000 | +44.8% | 8,059 | +63.8% | 0.04% | +42.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $366,000 | +3.1% | 7,438 | +0.4% | 0.04% | +5.7% |
| MRO | Buy | MARATHON OIL CORP | $358,000 | +19.7% | 15,874 | +19.2% | 0.04% | +20.0% |
| IBBQ | Buy | INVESCO EXCH TRADED FD TR IInasdaq biotech | $356,000 | +0.8% | 18,790 | +0.2% | 0.04% | +2.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $357,000 | +6.6% | 329 | +12.7% | 0.04% | +9.1% |
| EBAY | Buy | EBAY INC. | $358,000 | -6.5% | 9,734 | +5.9% | 0.04% | -5.3% |
| FTNT | Buy | FORTINET INC | $358,000 | -5.5% | 7,279 | +8.7% | 0.04% | -5.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $346,000 | -13.1% | 12,116 | +0.9% | 0.04% | -12.5% |
| AXON | Sell | AXON ENTERPRISE INC | $350,000 | +4.5% | 3,020 | -16.1% | 0.04% | +6.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $347,000 | +28.5% | 13,107 | -0.7% | 0.04% | +29.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $350,000 | +40.0% | 2,418 | +25.4% | 0.04% | +40.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $347,000 | +8.4% | 2,353 | +8.9% | 0.04% | +9.4% |
| UBS | Buy | UBS GROUP AG | $349,000 | +23.3% | 24,032 | +37.6% | 0.04% | +25.0% |
| PXD | Buy | PIONEER NAT RES CO | $350,000 | +5.4% | 1,617 | +8.6% | 0.04% | +6.1% |
| WMB | Buy | WILLIAMS COS INC | $346,000 | -1.7% | 12,093 | +7.3% | 0.04% | 0.0% |
| MAS | Buy | MASCO CORP | $343,000 | +1.2% | 7,349 | +9.8% | 0.03% | 0.0% |
| NEM | Sell | NEWMONT CORP | $344,000 | -39.2% | 8,182 | -13.8% | 0.03% | -39.3% |
| PPG | Buy | PPG INDS INC | $341,000 | +5.2% | 3,081 | +8.8% | 0.03% | +6.2% |
| PHM | Buy | PULTE GROUP INC | $340,000 | +1.8% | 9,076 | +7.7% | 0.03% | +3.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $343,000 | +18.7% | 17,109 | +10.9% | 0.03% | +17.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $341,000 | +3.3% | 6,195 | +14.4% | 0.03% | +3.0% |
| FFIV | Buy | F5 INC | $345,000 | +9.5% | 2,384 | +15.7% | 0.03% | +9.7% |
| New | CONSTELLATION ENERGY CORP | $341,000 | – | 4,100 | – | 0.03% | – | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $340,000 | +12.2% | 1,481 | +13.8% | 0.03% | +13.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $343,000 | +1.5% | 2,534 | +6.1% | 0.03% | 0.0% |
| SRE | Buy | SEMPRA | $333,000 | +8.1% | 2,224 | +8.5% | 0.03% | +6.5% |
| DOW | Buy | DOW INC | $335,000 | -14.3% | 7,617 | +0.5% | 0.03% | -15.4% |
| CTAS | Sell | CINTAS CORP | $328,000 | -3.8% | 844 | -7.6% | 0.03% | -2.9% |
| WELL | Buy | WELLTOWER INC | $329,000 | -1.5% | 5,109 | +25.8% | 0.03% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $331,000 | -28.0% | 2,434 | -30.7% | 0.03% | -28.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $333,000 | -13.1% | 1,375 | -11.7% | 0.03% | -13.2% |
| RMD | Buy | RESMED INC | $318,000 | +10.8% | 1,457 | +6.4% | 0.03% | +10.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $324,000 | -1.2% | 10,134 | +3.9% | 0.03% | -3.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $325,000 | -1.5% | 9,821 | +3.4% | 0.03% | -3.0% |
| DXCM | Sell | DEXCOM INC | $318,000 | +5.0% | 3,947 | -3.0% | 0.03% | +6.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $317,000 | +9.7% | 4,694 | +19.7% | 0.03% | +10.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $318,000 | +21.8% | 3,101 | +23.6% | 0.03% | +23.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $319,000 | +24.6% | 2,029 | +9.4% | 0.03% | +23.1% |
| NUE | Buy | NUCOR CORP | $320,000 | +13.1% | 2,994 | +10.6% | 0.03% | +14.3% |
| VRSN | Buy | VERISIGN INC | $314,000 | +15.9% | 1,806 | +11.5% | 0.03% | +14.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $307,000 | +5.9% | 2,547 | +6.5% | 0.03% | +6.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $309,000 | -16.9% | 3,302 | -15.9% | 0.03% | -16.2% |
| HES | Sell | HESS CORP | $306,000 | -1.6% | 2,806 | -4.4% | 0.03% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $311,000 | -1.9% | 3,627 | +8.9% | 0.03% | -3.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $311,000 | +8.0% | 8,736 | +8.1% | 0.03% | +6.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $311,000 | -6.0% | 1,093 | +5.6% | 0.03% | -6.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $313,000 | -13.3% | 4,138 | +5.1% | 0.03% | -13.9% |
| CNC | Buy | CENTENE CORP DEL | $313,000 | +4.3% | 4,025 | +13.4% | 0.03% | +3.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $308,000 | -17.0% | 9,721 | +9.5% | 0.03% | -16.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $311,000 | -10.1% | 1,495 | +4.3% | 0.03% | -11.4% |
| APA | Buy | APA CORPORATION | $297,000 | +17.4% | 8,677 | +19.8% | 0.03% | +20.0% |
| EXC | Buy | EXELON CORP | $300,000 | -2.0% | 8,012 | +18.5% | 0.03% | -3.2% |
| TS | Sell | TENARIS S Asponsored ads | $300,000 | -10.2% | 11,615 | -10.7% | 0.03% | -9.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $296,000 | -16.1% | 10,532 | +4.6% | 0.03% | -14.3% |
| FAST | Buy | FASTENAL CO | $305,000 | -3.5% | 6,619 | +4.6% | 0.03% | -6.2% |
| SNY | Sell | SANOFIsponsored adr | $296,000 | -35.9% | 7,794 | -15.5% | 0.03% | -34.8% |
| GLW | Buy | CORNING INC | $297,000 | +6.8% | 10,248 | +16.2% | 0.03% | +7.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $299,000 | -9.9% | 3,976 | +4.7% | 0.03% | -9.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $297,000 | -1.7% | 2,826 | +6.3% | 0.03% | 0.0% |
| MTB | Sell | M & T BK CORP | $298,000 | +6.8% | 1,689 | -3.6% | 0.03% | +7.1% |
| YUM | Buy | YUM BRANDS INC | $298,000 | -1.3% | 2,805 | +5.4% | 0.03% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $289,000 | -8.3% | 45,233 | +9.3% | 0.03% | -6.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $287,000 | -5.3% | 2,605 | -2.8% | 0.03% | -3.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $290,000 | -13.4% | 6,116 | -6.5% | 0.03% | -12.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $292,000 | +10.2% | 557 | +12.8% | 0.03% | +11.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $290,000 | -0.7% | 2,402 | -8.3% | 0.03% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $289,000 | -8.5% | 5,134 | +2.9% | 0.03% | -9.4% |
| HAL | Buy | HALLIBURTON CO | $293,000 | -17.2% | 11,887 | +5.4% | 0.03% | -17.1% |
| LEN | Sell | LENNAR CORPcl a | $288,000 | +5.1% | 3,864 | -0.6% | 0.03% | +7.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $279,000 | -4.8% | 3,108 | +0.8% | 0.03% | -3.4% |
| AME | Buy | AMETEK INC | $285,000 | +15.4% | 2,516 | +11.9% | 0.03% | +12.0% |
| OKE | Buy | ONEOK INC NEW | $279,000 | +15.3% | 5,437 | +24.9% | 0.03% | +16.7% |
| New | JACOBS SOLUTIONS INC | $278,000 | – | 2,560 | – | 0.03% | – | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $279,000 | +1.5% | 4,374 | +12.3% | 0.03% | +3.7% |
| IQV | Buy | IQVIA HLDGS INC | $285,000 | -15.2% | 1,575 | +1.6% | 0.03% | -17.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $284,000 | -20.4% | 2,524 | -4.5% | 0.03% | -22.2% |
| GPN | Buy | GLOBAL PMTS INC | $281,000 | +12.9% | 2,604 | +15.5% | 0.03% | +12.0% |
| GPC | Sell | GENUINE PARTS CO | $284,000 | +12.3% | 1,902 | -0.2% | 0.03% | +12.0% |
| SAP | Sell | SAP SEspon adr | $284,000 | -33.5% | 3,490 | -25.8% | 0.03% | -34.9% |
| DFS | Sell | DISCOVER FINL SVCS | $278,000 | -14.7% | 3,056 | -11.2% | 0.03% | -15.2% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $266,000 | +24.3% | 6,390 | -0.5% | 0.03% | +28.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $269,000 | 0.0% | 3,730 | -7.3% | 0.03% | 0.0% |
| MUB | New | ISHARES TRnational mun etf | $270,000 | – | 2,628 | – | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $267,000 | +30.2% | 16,046 | +30.9% | 0.03% | +35.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $272,000 | +9.7% | 1,597 | +11.5% | 0.03% | +8.0% |
| EMN | Sell | EASTMAN CHEM CO | $269,000 | -34.1% | 3,791 | -16.5% | 0.03% | -34.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $274,000 | -4.2% | 3,069 | +7.9% | 0.03% | -6.9% |
| CAH | New | CARDINAL HEALTH INC | $269,000 | – | 4,034 | – | 0.03% | – |
| ANSS | Buy | ANSYS INC | $259,000 | +12.1% | 1,169 | +21.3% | 0.03% | +13.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $264,000 | +17.3% | 1,828 | +15.7% | 0.03% | +18.2% |
| DOV | Buy | DOVER CORP | $264,000 | -1.5% | 2,262 | +2.4% | 0.03% | -3.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $263,000 | -3.7% | 21,983 | +6.6% | 0.03% | -3.7% |
| NICE | New | NICE LTDsponsored adr | $260,000 | – | 1,380 | – | 0.03% | – |
| STT | Buy | STATE STR CORP | $257,000 | +18.4% | 4,224 | +20.3% | 0.03% | +18.2% |
| CVE | Sell | CENOVUS ENERGY INC | $257,000 | -26.8% | 16,740 | -9.4% | 0.03% | -25.7% |
| XYL | New | XYLEM INC | $248,000 | – | 2,844 | – | 0.02% | – |
| Sell | HF SINCLAIR CORP | $255,000 | +19.2% | 4,727 | -0.3% | 0.02% | +19.0% | |
| FMC | New | FMC CORP | $255,000 | – | 2,412 | – | 0.02% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $252,000 | +1.6% | 1,461 | +0.1% | 0.02% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $247,000 | +10.3% | 8,790 | +13.6% | 0.02% | +13.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $246,000 | +3.8% | 4,014 | +11.3% | 0.02% | +4.2% |
| ALB | New | ALBEMARLE CORP | $246,000 | – | 932 | – | 0.02% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $252,000 | -3.4% | 1,625 | +8.6% | 0.02% | -3.8% |
| CMS | Sell | CMS ENERGY CORP | $252,000 | -15.2% | 4,321 | -1.7% | 0.02% | -16.7% |
| CF | Buy | CF INDS HLDGS INC | $247,000 | +22.9% | 2,563 | +9.2% | 0.02% | +25.0% |
| O | New | REALTY INCOME CORP | $238,000 | – | 4,084 | – | 0.02% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $239,000 | -9.1% | 8,461 | -11.1% | 0.02% | -7.7% |
| COG | Buy | COTERRA ENERGY INC | $238,000 | +8.2% | 9,094 | +6.8% | 0.02% | +9.1% |
| VMC | Buy | VULCAN MATLS CO | $239,000 | +16.6% | 1,513 | +5.0% | 0.02% | +20.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $242,000 | +2.1% | 1,416 | -2.7% | 0.02% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $238,000 | -4.0% | 908 | +2.5% | 0.02% | -4.0% |
| GOLD | Buy | BARRICK GOLD CORP | $244,000 | +3.4% | 15,758 | +18.3% | 0.02% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $238,000 | +8.2% | 53,452 | +9.7% | 0.02% | +9.1% |
| JBHT | New | HUNT J B TRANS SVCS INC | $227,000 | – | 1,452 | – | 0.02% | – |
| EPAM | New | EPAM SYS INC | $231,000 | – | 637 | – | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcl b | $228,000 | – | 7,485 | – | 0.02% | – |
| VTR | Buy | VENTAS INC | $227,000 | -10.6% | 5,663 | +14.7% | 0.02% | -8.0% |
| CDW | Buy | CDW CORP | $234,000 | +14.7% | 1,498 | +15.5% | 0.02% | +15.0% |
| CNQ | New | CANADIAN NAT RES LTD | $230,000 | – | 4,941 | – | 0.02% | – |
| FERG | Buy | FERGUSON PLC NEW | $233,000 | +4.0% | 2,259 | +11.7% | 0.02% | +4.5% |
| EFX | Buy | EQUIFAX INC | $234,000 | +14.1% | 1,364 | +21.9% | 0.02% | +15.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $228,000 | -16.5% | 2,302 | +9.4% | 0.02% | -14.8% |
| HOLX | New | HOLOGIC INC | $219,000 | – | 3,394 | – | 0.02% | – |
| TXT | Sell | TEXTRON INC | $216,000 | -19.1% | 3,716 | -15.0% | 0.02% | -18.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $216,000 | – | 2,535 | – | 0.02% | – |
| ETSY | New | ETSY INC | $218,000 | – | 2,173 | – | 0.02% | – |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $217,000 | -36.5% | 8,473 | -28.0% | 0.02% | -35.3% |
| HSIC | Buy | HENRY SCHEIN INC | $222,000 | -6.3% | 3,373 | +9.1% | 0.02% | -8.3% |
| DHI | New | D R HORTON INC | $222,000 | – | 3,290 | – | 0.02% | – |
| New | NATWEST GROUP PLCspons adr | $218,000 | – | 43,742 | – | 0.02% | – | |
| AVB | New | AVALONBAY CMNTYS INC | $218,000 | – | 1,184 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $217,000 | – | 6,650 | – | 0.02% | – |
| RHI | Buy | ROBERT HALF INTL INC | $219,000 | +2.8% | 2,868 | +0.8% | 0.02% | +4.8% |
| RDFN | Sell | REDFIN CORP | $216,000 | -35.5% | 36,982 | -9.0% | 0.02% | -33.3% |
| XJR | Buy | ISHARES TResg scrnd s&p sm | $224,000 | +2.3% | 7,297 | +7.8% | 0.02% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $219,000 | +0.5% | 1,781 | +8.7% | 0.02% | 0.0% |
| PWR | New | QUANTA SVCS INC | $221,000 | – | 1,733 | – | 0.02% | – |
| IMO | New | IMPERIAL OIL LTD | $223,000 | – | 5,155 | – | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $224,000 | – | 7,824 | – | 0.02% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $219,000 | -0.5% | 30,750 | +13.3% | 0.02% | 0.0% |
| JNPR | New | JUNIPER NETWORKS INC | $208,000 | – | 7,979 | – | 0.02% | – |
| BE | Sell | BLOOM ENERGY CORP | $211,000 | +15.3% | 10,578 | -4.7% | 0.02% | +16.7% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $206,000 | – | 1,027 | – | 0.02% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $209,000 | -1.9% | 3,947 | +8.7% | 0.02% | 0.0% |
| CPRT | New | COPART INC | $211,000 | – | 1,984 | – | 0.02% | – |
| DLTR | Buy | DOLLAR TREE INC | $211,000 | +5.0% | 1,552 | +20.5% | 0.02% | +5.0% |
| DOCU | Sell | DOCUSIGN INC | $212,000 | -9.8% | 3,974 | -3.1% | 0.02% | -8.7% |
| DTE | Buy | DTE ENERGY CO | $207,000 | -1.4% | 1,800 | +8.9% | 0.02% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $206,000 | -4.6% | 830 | -1.3% | 0.02% | -4.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $209,000 | -4.1% | 1,606 | +9.8% | 0.02% | -4.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $213,000 | -6.2% | 1,038 | +7.3% | 0.02% | -8.7% |
| FE | New | FIRSTENERGY CORP | $215,000 | – | 5,808 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $208,000 | – | 1,512 | – | 0.02% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $214,000 | -4.5% | 2,661 | +8.4% | 0.02% | -4.5% |
| ANET | New | ARISTA NETWORKS INC | $213,000 | – | 1,890 | – | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $205,000 | – | 783 | – | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $205,000 | – | 621 | – | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO | $201,000 | -6.1% | 6,018 | +7.4% | 0.02% | -4.8% |
| IPG | New | INTERPUBLIC GROUP COS INC | $200,000 | – | 7,809 | – | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $202,000 | – | 8,811 | – | 0.02% | – |
| RELX | New | RELX PLCsponsored adr | $204,000 | – | 8,376 | – | 0.02% | – |
| CAE | New | CAE INC | $198,000 | – | 12,910 | – | 0.02% | – |
| BBY | New | BEST BUY INC | $203,000 | – | 3,198 | – | 0.02% | – |
| NDAQ | New | NASDAQ INC | $200,000 | – | 3,536 | – | 0.02% | – |
| G | New | GENPACT LIMITED | $202,000 | – | 4,612 | – | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $204,000 | – | 6,868 | – | 0.02% | – |
| AES | New | AES CORP | $201,000 | – | 8,894 | – | 0.02% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $187,000 | -30.2% | 41,588 | -17.2% | 0.02% | -29.6% |
| Buy | WARNER BROS DISCOVERY INC | $159,000 | +13.6% | 13,831 | +32.7% | 0.02% | +14.3% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $149,000 | -25.1% | 27,064 | -19.6% | 0.02% | -25.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $151,000 | -37.6% | 17,741 | -27.3% | 0.02% | -37.5% |
| AAL | New | AMERICAN AIRLS GROUP INC | $142,000 | – | 11,762 | – | 0.01% | – |
| BB | Sell | BLACKBERRY LTD | $136,000 | -31.0% | 29,024 | -20.7% | 0.01% | -30.0% |
| New | SYROS PHARMACEUTICALS INC | $125,000 | – | 19,347 | – | 0.01% | – | |
| ORAN | New | ORANGEsponsored adr | $112,000 | – | 12,497 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $115,000 | – | 10,189 | – | 0.01% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $111,000 | -19.6% | 11,572 | -22.7% | 0.01% | -21.4% |
| AEG | Sell | AEGON N V | $69,000 | -10.4% | 17,454 | -0.5% | 0.01% | -12.5% |
| UAA | New | UNDER ARMOUR INCcl a | $75,000 | – | 11,269 | – | 0.01% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $74,000 | -36.2% | 32,070 | -22.4% | 0.01% | -41.7% |
| ERIC | Sell | ERICSSONadr b sek 10 | $66,000 | -39.4% | 11,423 | -22.2% | 0.01% | -36.4% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $71,000 | -51.7% | 32,081 | -51.2% | 0.01% | -53.3% |
| TEF | Buy | TELEFONICA S Asponsored adr | $73,000 | -17.0% | 22,666 | +32.5% | 0.01% | -22.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $46,000 | -65.2% | 10,829 | -62.2% | 0.01% | -61.5% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $38,000 | -48.6% | 11,518 | -44.1% | 0.00% | -42.9% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $33,000 | -10.8% | 18,292 | -0.3% | 0.00% | -25.0% |
| New | F45 TRAINING HLDGS INC | $31,000 | – | 10,000 | – | 0.00% | – | |
| EAR | New | EARGO INC | $29,000 | – | 27,288 | – | 0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -34,755 | – | -0.00% | – | |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -193,483 | – | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,505 | – | -0.02% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -6,371 | – | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,411 | – | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,270 | – | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -4,683 | – | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -8,754 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,378 | – | -0.02% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -6,028 | – | -0.02% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -6,990 | – | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,434 | – | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,349 | – | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,645 | – | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,491 | – | -0.02% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -5,192 | – | -0.02% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -11,039 | – | -0.02% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -45,536 | – | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,765 | – | -0.03% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -9,321 | – | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,098 | – | -0.03% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -6,269 | – | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -9,329 | – | -0.03% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -5,910 | – | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,935 | – | -0.04% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -38,656 | – | -0.12% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -33,756 | – | -0.33% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | New | PACCAR INC | $113,628,000 | – | 1,379,989 | – | 11.34% | – |
| MSFT | New | MICROSOFT CORP | $89,509,000 | – | 348,514 | – | 8.93% | – |
| AMZN | New | AMAZON COM INC | $52,361,000 | – | 492,990 | – | 5.22% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $46,788,000 | – | 1,033,994 | – | 4.67% | – |
| IEMG | New | ISHARES INCcore msci emkt | $46,621,000 | – | 950,295 | – | 4.65% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $45,861,000 | – | 1,113,398 | – | 4.58% | – |
| VOO | New | VANGUARD INDEX FDS | $42,783,000 | – | 123,342 | – | 4.27% | – |
| IDEV | New | ISHARES TRcore msci intl | $32,130,000 | – | 597,871 | – | 3.21% | – |
| AAPL | New | APPLE INC | $29,464,000 | – | 215,506 | – | 2.94% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $17,619,000 | – | 46,705 | – | 1.76% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $16,702,000 | – | 671,048 | – | 1.67% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,479,000 | – | 6,185 | – | 1.34% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $12,798,000 | – | 420,852 | – | 1.28% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $11,394,000 | – | 5,209 | – | 1.14% | – |
| CINF | New | CINCINNATI FINL CORP | $11,298,000 | – | 94,957 | – | 1.13% | – |
| TSLA | New | TESLA INC | $10,317,000 | – | 15,320 | – | 1.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $10,128,000 | – | 45,439 | – | 1.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $8,186,000 | – | 39,400 | – | 0.82% | – |
| FB | New | META PLATFORMS INCcl a | $6,817,000 | – | 42,278 | – | 0.68% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,074,000 | – | 22,249 | – | 0.61% | – |
| SMAR | New | SMARTSHEET INC | $6,067,000 | – | 193,023 | – | 0.60% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,695,000 | – | 11,883 | – | 0.57% | – |
| SBUX | New | STARBUCKS CORP | $5,666,000 | – | 74,171 | – | 0.56% | – |
| NVDA | New | NVIDIA CORPORATION | $5,616,000 | – | 37,046 | – | 0.56% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,488,000 | – | 10,685 | – | 0.55% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,429,000 | – | 30,583 | – | 0.54% | – |
| OKTA | New | OKTA INCcl a | $4,875,000 | – | 53,924 | – | 0.49% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $4,537,000 | – | 188,337 | – | 0.45% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,440,000 | – | 33,668 | – | 0.44% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,085,000 | – | 36,277 | – | 0.41% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,091,000 | – | 28,450 | – | 0.41% | – |
| ICSH | New | ISHARES TRblackrock ultra | $4,024,000 | – | 80,407 | – | 0.40% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,854,000 | – | 20,432 | – | 0.38% | – |
| MS | New | MORGAN STANLEY | $3,831,000 | – | 21,343 | – | 0.38% | – |
| V | New | VISA INC | $3,805,000 | – | 19,325 | – | 0.38% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $3,802,000 | – | 77,281 | – | 0.38% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $3,675,000 | – | 58,553 | – | 0.37% | – |
| HD | New | HOME DEPOT INC | $3,394,000 | – | 12,373 | – | 0.34% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $3,271,000 | – | 33,756 | – | 0.33% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,186,000 | – | 10,098 | – | 0.32% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,062,000 | – | 19,970 | – | 0.31% | – |
| LLY | New | LILLY ELI & CO | $3,013,000 | – | 9,292 | – | 0.30% | – |
| PFE | New | PFIZER INC | $2,995,000 | – | 57,115 | – | 0.30% | – |
| BAC | New | BK OF AMERICA CORP | $2,944,000 | – | 94,572 | – | 0.29% | – |
| XOM | New | EXXON MOBIL CORP | $2,944,000 | – | 34,376 | – | 0.29% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,933,000 | – | 71,889 | – | 0.29% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $2,900,000 | – | 34,570 | – | 0.29% | – |
| ABBV | New | ABBVIE INC | $2,829,000 | – | 18,470 | – | 0.28% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,665,000 | – | 4,905 | – | 0.27% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,595,000 | – | 62,303 | – | 0.26% | – |
| PEP | New | PEPSICO INC | $2,471,000 | – | 14,829 | – | 0.25% | – |
| CVX | New | CHEVRON CORP NEW | $2,460,000 | – | 16,989 | – | 0.24% | – |
| KO | New | COCA COLA CO | $2,452,000 | – | 38,971 | – | 0.24% | – |
| CRM | New | SALESFORCE INC | $2,430,000 | – | 14,724 | – | 0.24% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,383,000 | – | 17,136 | – | 0.24% | – |
| WMT | New | WALMART INC | $2,310,000 | – | 18,999 | – | 0.23% | – |
| PI | New | IMPINJ INC | $2,310,000 | – | 39,377 | – | 0.23% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,265,000 | – | 24,863 | – | 0.23% | – |
| AVGO | New | BROADCOM INC | $2,248,000 | – | 4,626 | – | 0.22% | – |
| ABT | New | ABBOTT LABS | $2,218,000 | – | 20,418 | – | 0.22% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,200,000 | – | 48,880 | – | 0.22% | – |
| MRK | New | MERCK & CO INC | $2,160,000 | – | 23,695 | – | 0.22% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,131,000 | – | 7,676 | – | 0.21% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,135,000 | – | 5,832 | – | 0.21% | – |
| ORCL | New | ORACLE CORP | $2,077,000 | – | 29,723 | – | 0.21% | – |
| MCD | New | MCDONALDS CORP | $2,054,000 | – | 8,319 | – | 0.20% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,031,000 | – | 15,495 | – | 0.20% | – |
| CSCO | New | CISCO SYS INC | $2,013,000 | – | 47,207 | – | 0.20% | – |
| DHR | New | DANAHER CORPORATION | $2,002,000 | – | 7,897 | – | 0.20% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,911,000 | – | 8,790 | – | 0.19% | – |
| TXN | New | TEXAS INSTRS INC | $1,868,000 | – | 12,156 | – | 0.19% | – |
| AMGN | New | AMGEN INC | $1,800,000 | – | 7,397 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $1,770,000 | – | 22,855 | – | 0.18% | – |
| UNP | New | UNION PAC CORP | $1,745,000 | – | 8,183 | – | 0.17% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $1,735,000 | – | 49,635 | – | 0.17% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,722,000 | – | 34,466 | – | 0.17% | – |
| RAMP | New | LIVERAMP HLDGS INC | $1,710,000 | – | 66,245 | – | 0.17% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,673,000 | – | 48,107 | – | 0.17% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,674,000 | – | 32,441 | – | 0.17% | – |
| DIS | New | DISNEY WALT CO | $1,640,000 | – | 17,370 | – | 0.16% | – |
| QCOM | New | QUALCOMM INC | $1,629,000 | – | 12,753 | – | 0.16% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,623,000 | – | 32,994 | – | 0.16% | – |
| HON | New | HONEYWELL INTL INC | $1,609,000 | – | 9,257 | – | 0.16% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,611,000 | – | 24,258 | – | 0.16% | – |
| IXUS | New | ISHARES TRcore msci total | $1,600,000 | – | 28,057 | – | 0.16% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,581,000 | – | 40,298 | – | 0.16% | – |
| LOW | New | LOWES COS INC | $1,577,000 | – | 9,027 | – | 0.16% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,535,000 | – | 8,908 | – | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,532,000 | – | 19,900 | – | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,520,000 | – | 8,327 | – | 0.15% | – |
| NKE | New | NIKE INCcl b | $1,490,000 | – | 14,584 | – | 0.15% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,486,000 | – | 5,301 | – | 0.15% | – |
| NFLX | New | NETFLIX INC | $1,477,000 | – | 8,444 | – | 0.15% | – |
| SPGI | New | S&P GLOBAL INC | $1,468,000 | – | 4,354 | – | 0.15% | – |
| NOW | New | SERVICENOW INC | $1,443,000 | – | 3,035 | – | 0.14% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,426,000 | – | 6,521 | – | 0.14% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,401,000 | – | 5,483 | – | 0.14% | – |
| INTU | New | INTUIT | $1,394,000 | – | 3,616 | – | 0.14% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $1,357,000 | – | 504,404 | – | 0.14% | – |
| ZTS | New | ZOETIS INCcl a | $1,346,000 | – | 7,829 | – | 0.13% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,325,000 | – | 2,746 | – | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,302,000 | – | 13,182 | – | 0.13% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,281,000 | – | 6,505 | – | 0.13% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $1,260,000 | – | 25,685 | – | 0.13% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,249,000 | – | 38,656 | – | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,232,000 | – | 4,147 | – | 0.12% | – |
| INTC | New | INTEL CORP | $1,223,000 | – | 32,698 | – | 0.12% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,204,000 | – | 8,306 | – | 0.12% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $1,193,000 | – | 23,760 | – | 0.12% | – |
| CAT | New | CATERPILLAR INC | $1,174,000 | – | 6,569 | – | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,168,000 | – | 23,010 | – | 0.12% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,159,000 | – | 15,155 | – | 0.12% | – |
| HAS | New | HASBRO INC | $1,164,000 | – | 14,210 | – | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $1,143,000 | – | 12,558 | – | 0.11% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,132,000 | – | 11,782 | – | 0.11% | – |
| EOG | New | EOG RES INC | $1,103,000 | – | 9,988 | – | 0.11% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $1,088,000 | – | 28,111 | – | 0.11% | – |
| MDT | New | MEDTRONIC PLC | $1,095,000 | – | 12,203 | – | 0.11% | – |
| CVS | New | CVS HEALTH CORP | $1,088,000 | – | 11,742 | – | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,059,000 | – | 2,462 | – | 0.11% | – |
| WFC | New | WELLS FARGO CO NEW | $1,057,000 | – | 26,976 | – | 0.10% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,033,000 | – | 15,631 | – | 0.10% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,026,000 | – | 2,706 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $1,012,000 | – | 11,272 | – | 0.10% | – |
| QTRX | New | QUANTERIX CORP | $1,005,000 | – | 62,060 | – | 0.10% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $985,000 | – | 38,679 | – | 0.10% | – |
| CI | New | CIGNA CORP NEW | $984,000 | – | 3,735 | – | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $969,000 | – | 6,988 | – | 0.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $951,000 | – | 6,025 | – | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $957,000 | – | 15,420 | – | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP | $928,000 | – | 14,681 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $935,000 | – | 4,450 | – | 0.09% | – |
| HUM | New | HUMANA INC | $914,000 | – | 1,953 | – | 0.09% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $910,000 | – | 5,859 | – | 0.09% | – |
| ESGU | New | ISHARES TResg awr msci usa | $912,000 | – | 10,867 | – | 0.09% | – |
| BKNG | New | BOOKING HOLDINGS INC | $881,000 | – | 504 | – | 0.09% | – |
| CSX | New | CSX CORP | $878,000 | – | 30,226 | – | 0.09% | – |
| PLD | New | PROLOGIS INC. | $882,000 | – | 7,499 | – | 0.09% | – |
| ALK | New | ALASKA AIR GROUP INC | $882,000 | – | 22,021 | – | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $875,000 | – | 12,528 | – | 0.09% | – |
| BLK | New | BLACKROCK INC | $876,000 | – | 1,438 | – | 0.09% | – |
| TGT | New | TARGET CORP | $875,000 | – | 6,199 | – | 0.09% | – |
| DE | New | DEERE & CO | $864,000 | – | 2,885 | – | 0.09% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $839,000 | – | 28,519 | – | 0.08% | – |
| T | New | AT&T INC | $846,000 | – | 40,344 | – | 0.08% | – |
| NVO | New | NOVO-NORDISK A Sadr | $835,000 | – | 7,495 | – | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $819,000 | – | 4,863 | – | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $820,000 | – | 1,750 | – | 0.08% | – |
| PSA | New | PUBLIC STORAGE | $797,000 | – | 2,550 | – | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $787,000 | – | 9,570 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $772,000 | – | 10,821 | – | 0.08% | – |
| PGR | New | PROGRESSIVE CORP | $768,000 | – | 6,607 | – | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $771,000 | – | 8,108 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $774,000 | – | 4,248 | – | 0.08% | – |
| NVS | New | NOVARTIS AGsponsored adr | $770,000 | – | 9,104 | – | 0.08% | – |
| BX | New | BLACKSTONE INC | $769,000 | – | 8,430 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $766,000 | – | 18,328 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $766,000 | – | 1,600 | – | 0.08% | – |
| TJX | New | TJX COS INC NEW | $756,000 | – | 13,542 | – | 0.08% | – |
| ASML | New | ASML HOLDING N V | $750,000 | – | 1,575 | – | 0.08% | – |
| VLO | New | VALERO ENERGY CORP | $752,000 | – | 7,077 | – | 0.08% | – |
| TMUS | New | T-MOBILE US INC | $744,000 | – | 5,533 | – | 0.07% | – |
| LIN | New | LINDE PLC | $746,000 | – | 2,596 | – | 0.07% | – |
| RBLX | New | ROBLOX CORPcl a | $728,000 | – | 22,148 | – | 0.07% | – |
| BA | New | BOEING CO | $727,000 | – | 5,316 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $719,000 | – | 6,707 | – | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $722,000 | – | 13,059 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $720,000 | – | 5,102 | – | 0.07% | – |
| DBX | New | DROPBOX INCcl a | $722,000 | – | 34,384 | – | 0.07% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $713,000 | – | 2,799 | – | 0.07% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $690,000 | – | 5,452 | – | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $696,000 | – | 3,469 | – | 0.07% | – |
| AZO | New | AUTOZONE INC | $690,000 | – | 321 | – | 0.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $686,000 | – | 2,436 | – | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $684,000 | – | 2,785 | – | 0.07% | – |
| FDX | New | FEDEX CORP | $680,000 | – | 2,999 | – | 0.07% | – |
| CB | New | CHUBB LIMITED | $685,000 | – | 3,486 | – | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $667,000 | – | 4,566 | – | 0.07% | – |
| New | GENERAL ELECTRIC CO | $670,000 | – | 10,519 | – | 0.07% | – | |
| TFC | New | TRUIST FINL CORP | $665,000 | – | 14,019 | – | 0.07% | – |
| MCO | New | MOODYS CORP | $664,000 | – | 2,441 | – | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $648,000 | – | 1,521 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $655,000 | – | 3,295 | – | 0.06% | – |
| MCK | New | MCKESSON CORP | $638,000 | – | 1,957 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $644,000 | – | 8,037 | – | 0.06% | – |
| MET | New | METLIFE INC | $619,000 | – | 9,864 | – | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $624,000 | – | 6,520 | – | 0.06% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $623,000 | – | 986 | – | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $609,000 | – | 7,820 | – | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $612,000 | – | 2,733 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP | $613,000 | – | 2,699 | – | 0.06% | – |
| New | SHELL PLCspon ads | $597,000 | – | 11,415 | – | 0.06% | – | |
| FLYW | New | FLYWIRE CORPORATION | $604,000 | – | 34,239 | – | 0.06% | – |
| TM | New | TOYOTA MOTOR CORPads | $597,000 | – | 3,875 | – | 0.06% | – |
| AON | New | AON PLC | $595,000 | – | 2,206 | – | 0.06% | – |
| KLAC | New | KLA CORP | $589,000 | – | 1,846 | – | 0.06% | – |
| USB | New | US BANCORP DEL | $593,000 | – | 12,885 | – | 0.06% | – |
| FISV | New | FISERV INC | $580,000 | – | 6,520 | – | 0.06% | – |
| HPQ | New | HP INC | $580,000 | – | 17,688 | – | 0.06% | – |
| EQIX | New | EQUINIX INC | $583,000 | – | 887 | – | 0.06% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $575,000 | – | 3,836 | – | 0.06% | – |
| C | New | CITIGROUP INC | $575,000 | – | 12,492 | – | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $575,000 | – | 5,995 | – | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $571,000 | – | 6,068 | – | 0.06% | – |
| NEM | New | NEWMONT CORP | $566,000 | – | 9,490 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $556,000 | – | 2,254 | – | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $537,000 | – | 2,231 | – | 0.05% | – |
| MMM | New | 3M CO | $544,000 | – | 4,200 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $533,000 | – | 6,290 | – | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $528,000 | – | 6,803 | – | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $528,000 | – | 5,695 | – | 0.05% | – |
| ADSK | New | AUTODESK INC | $525,000 | – | 3,053 | – | 0.05% | – |
| GIS | New | GENERAL MLS INC | $526,000 | – | 6,971 | – | 0.05% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $514,000 | – | 3,423 | – | 0.05% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $514,000 | – | 8,095 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $489,000 | – | 5,970 | – | 0.05% | – |
| CME | New | CME GROUP INC | $495,000 | – | 2,416 | – | 0.05% | – |
| SNPS | New | SYNOPSYS INC | $490,000 | – | 1,614 | – | 0.05% | – |
| ALL | New | ALLSTATE CORP | $490,000 | – | 3,863 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $487,000 | – | 3,182 | – | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $492,000 | – | 832 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $488,000 | – | 6,117 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $479,000 | – | 2,830 | – | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $480,000 | – | 4,925 | – | 0.05% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $480,000 | – | 20,601 | – | 0.05% | – |
| ENB | New | ENBRIDGE INC | $485,000 | – | 11,479 | – | 0.05% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $480,000 | – | 1,629 | – | 0.05% | – |
| MRNA | New | MODERNA INC | $482,000 | – | 3,373 | – | 0.05% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $474,000 | – | 11,036 | – | 0.05% | – |
| UNM | New | UNUM GROUP | $471,000 | – | 13,835 | – | 0.05% | – |
| SNY | New | SANOFIsponsored adr | $462,000 | – | 9,228 | – | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $462,000 | – | 4,435 | – | 0.05% | – |
| DEO | New | DIAGEO PLCspon adr new | $458,000 | – | 2,628 | – | 0.05% | – |
| RY | New | ROYAL BK CDA | $460,000 | – | 4,748 | – | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $457,000 | – | 6,774 | – | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $460,000 | – | 3,514 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $448,000 | – | 5,634 | – | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $438,000 | – | 2,608 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $444,000 | – | 10,637 | – | 0.04% | – |
| KR | New | KROGER CO | $437,000 | – | 9,243 | – | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $442,000 | – | 3,632 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $436,000 | – | 7,837 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $433,000 | – | 12,095 | – | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $435,000 | – | 6,764 | – | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $428,000 | – | 11,471 | – | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $428,000 | – | 1,219 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $435,000 | – | 3,822 | – | 0.04% | – |
| SAP | New | SAP SEspon adr | $427,000 | – | 4,705 | – | 0.04% | – |
| CP | New | CANADIAN PAC RY LTD | $417,000 | – | 5,975 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $419,000 | – | 3,329 | – | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $414,000 | – | 1,049 | – | 0.04% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $413,000 | – | 7,347 | – | 0.04% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $412,000 | – | 3,935 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $407,000 | – | 6,909 | – | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $415,000 | – | 5,862 | – | 0.04% | – |
| EMN | New | EASTMAN CHEM CO | $408,000 | – | 4,540 | – | 0.04% | – |
| CTVA | New | CORTEVA INC | $402,000 | – | 7,427 | – | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $399,000 | – | 1,680 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $398,000 | – | 12,006 | – | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $396,000 | – | 3,338 | – | 0.04% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $402,000 | – | 4,920 | – | 0.04% | – |
| AEE | New | AMEREN CORP | $388,000 | – | 4,293 | – | 0.04% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $389,000 | – | 11,896 | – | 0.04% | – |
| DOW | New | DOW INC | $391,000 | – | 7,582 | – | 0.04% | – |
| AFL | New | AFLAC INC | $389,000 | – | 7,029 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $391,000 | – | 1,767 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $391,000 | – | 6,321 | – | 0.04% | – |
| MSCI | New | MSCI INC | $384,000 | – | 931 | – | 0.04% | – |
| FTNT | New | FORTINET INC | $379,000 | – | 6,696 | – | 0.04% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $376,000 | – | 5,910 | – | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP | $383,000 | – | 1,557 | – | 0.04% | – |
| HSY | New | HERSHEY CO | $377,000 | – | 1,750 | – | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $384,000 | – | 294 | – | 0.04% | – |
| EBAY | New | EBAY INC. | $383,000 | – | 9,196 | – | 0.04% | – |
| WDAY | New | WORKDAY INCcl a | $383,000 | – | 2,743 | – | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $375,000 | – | 2,000 | – | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $371,000 | – | 8,874 | – | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $372,000 | – | 3,925 | – | 0.04% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $358,000 | – | 7,093 | – | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $357,000 | – | 2,643 | – | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $361,000 | – | 3,937 | – | 0.04% | – |
| CVE | New | CENOVUS ENERGY INC | $351,000 | – | 18,472 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $348,000 | – | 2,559 | – | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $355,000 | – | 7,408 | – | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $346,000 | – | 1,433 | – | 0.04% | – |
| WMB | New | WILLIAMS COS INC | $352,000 | – | 11,272 | – | 0.04% | – |
| IBBQ | New | INVESCO EXCH TRADED FD TR IInasdaq biotech | $353,000 | – | 18,752 | – | 0.04% | – |
| HAL | New | HALLIBURTON CO | $354,000 | – | 11,275 | – | 0.04% | – |
| ECL | New | ECOLAB INC | $351,000 | – | 2,284 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $346,000 | – | 1,789 | – | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $353,000 | – | 10,066 | – | 0.04% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $342,000 | – | 11,760 | – | 0.03% | – |
| MAS | New | MASCO CORP | $339,000 | – | 6,692 | – | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $338,000 | – | 2,388 | – | 0.03% | – |
| CTAS | New | CINTAS CORP | $341,000 | – | 913 | – | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $345,000 | – | 11,789 | – | 0.03% | – |
| New | RIVIAN AUTOMOTIVE INC | $340,000 | – | 13,220 | – | 0.03% | – | |
| IQV | New | IQVIA HLDGS INC | $336,000 | – | 1,550 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $339,000 | – | 11,947 | – | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $337,000 | – | 5,803 | – | 0.03% | – |
| AXON | New | AXON ENTERPRISE INC | $335,000 | – | 3,600 | – | 0.03% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $330,000 | – | 9,499 | – | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $335,000 | – | 1,599 | – | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $332,000 | – | 3,796 | – | 0.03% | – |
| TS | New | TENARIS S Asponsored ads | $334,000 | – | 13,004 | – | 0.03% | – |
| URI | New | UNITED RENTALS INC | $327,000 | – | 1,345 | – | 0.03% | – |
| COLB | New | COLUMBIA BKG SYS INC | $329,000 | – | 11,478 | – | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $332,000 | – | 1,489 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $333,000 | – | 1,671 | – | 0.03% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $330,000 | – | 5,416 | – | 0.03% | – |
| PHM | New | PULTE GROUP INC | $334,000 | – | 8,426 | – | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $328,000 | – | 9,758 | – | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $335,000 | – | 292 | – | 0.03% | – |
| RDFN | New | REDFIN CORP | $335,000 | – | 40,647 | – | 0.03% | – |
| GWW | New | GRAINGER W W INC | $327,000 | – | 719 | – | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $326,000 | – | 3,442 | – | 0.03% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $329,000 | – | 10,177 | – | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $335,000 | – | 6,543 | – | 0.03% | – |
| WELL | New | WELLTOWER INC | $334,000 | – | 4,060 | – | 0.03% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $331,000 | – | 1,035 | – | 0.03% | – |
| TWTR | New | TWITTER INC | $317,000 | – | 8,477 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $324,000 | – | 2,833 | – | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $316,000 | – | 4,988 | – | 0.03% | – |
| FAST | New | FASTENAL CO | $316,000 | – | 6,327 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $317,000 | – | 3,331 | – | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $320,000 | – | 2,160 | – | 0.03% | – |
| HES | New | HESS CORP | $311,000 | – | 2,935 | – | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $308,000 | – | 5,591 | – | 0.03% | – |
| EXC | New | EXELON CORP | $306,000 | – | 6,760 | – | 0.03% | – |
| FFIV | New | F5 INC | $315,000 | – | 2,061 | – | 0.03% | – |
| SRE | New | SEMPRA | $308,000 | – | 2,049 | – | 0.03% | – |
| BCS | New | BARCLAYS PLCadr | $315,000 | – | 41,391 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $315,000 | – | 28,278 | – | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $300,000 | – | 3,549 | – | 0.03% | – |
| DXCM | New | DEXCOM INC | $303,000 | – | 4,067 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $302,000 | – | 2,661 | – | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $303,000 | – | 2,679 | – | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $302,000 | – | 2,658 | – | 0.03% | – |
| CMS | New | CMS ENERGY CORP | $297,000 | – | 4,396 | – | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $299,000 | – | 13,315 | – | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $303,000 | – | 1,301 | – | 0.03% | – |
| ENPH | New | ENPHASE ENERGY INC | $300,000 | – | 1,536 | – | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $290,000 | – | 2,392 | – | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $289,000 | – | 15,422 | – | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $293,000 | – | 3,083 | – | 0.03% | – |
| FSBW | New | FS BANCORP INC | $287,000 | – | 10,000 | – | 0.03% | – |
| CBRE | New | CBRE GROUP INCcl a | $289,000 | – | 3,921 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $286,000 | – | 2,844 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $288,000 | – | 8,080 | – | 0.03% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $292,000 | – | 2,620 | – | 0.03% | – |
| RMD | New | RESMED INC | $287,000 | – | 1,369 | – | 0.03% | – |
| MTB | New | M & T BK CORP | $279,000 | – | 1,752 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $283,000 | – | 2,706 | – | 0.03% | – |
| GLW | New | CORNING INC | $278,000 | – | 8,823 | – | 0.03% | – |
| UBS | New | UBS GROUP AG | $283,000 | – | 17,462 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $281,000 | – | 8,852 | – | 0.03% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $268,000 | – | 9,329 | – | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC | $267,000 | – | 2,098 | – | 0.03% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $268,000 | – | 50,242 | – | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $273,000 | – | 20,624 | – | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $275,000 | – | 3,896 | – | 0.03% | – |
| GSK | New | GSK PLCsponsored adr | $273,000 | – | 6,269 | – | 0.03% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $269,000 | – | 4,024 | – | 0.03% | – |
| ROST | New | ROSS STORES INC | $274,000 | – | 3,896 | – | 0.03% | – |
| DOV | New | DOVER CORP | $268,000 | – | 2,210 | – | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $273,000 | – | 2,105 | – | 0.03% | – |
| TXT | New | TEXTRON INC | $267,000 | – | 4,373 | – | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $270,000 | – | 13,193 | – | 0.03% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $269,000 | – | 9,321 | – | 0.03% | – |
| VRSN | New | VERISIGN INC | $271,000 | – | 1,620 | – | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $274,000 | – | 3,886 | – | 0.03% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $261,000 | – | 1,496 | – | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $265,000 | – | 494 | – | 0.03% | – |
| SYF | New | SYNCHRONY FINANCIAL | $263,000 | – | 9,519 | – | 0.03% | – |
| GLD | New | SPDR GOLD TR | $257,000 | – | 1,523 | – | 0.03% | – |
| BLL | New | BALL CORP | $259,000 | – | 3,765 | – | 0.03% | – |
| ILMN | New | ILLUMINA INC | $260,000 | – | 1,411 | – | 0.03% | – |
| TRI | New | THOMSON REUTERS CORP. | $261,000 | – | 2,508 | – | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $256,000 | – | 1,855 | – | 0.03% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $259,000 | – | 4,919 | – | 0.03% | – |
| APA | New | APA CORPORATION | $253,000 | – | 7,241 | – | 0.02% | – |
| VTR | New | VENTAS INC | $254,000 | – | 4,937 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $250,000 | – | 1,928 | – | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $248,000 | – | 1,459 | – | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $249,000 | – | 2,254 | – | 0.02% | – |
| AME | New | AMETEK INC | $247,000 | – | 2,248 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $248,000 | – | 1,432 | – | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $252,000 | – | 5,488 | – | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $248,000 | – | 886 | – | 0.02% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $248,000 | – | 45,536 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $253,000 | – | 1,906 | – | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $237,000 | – | 3,093 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $237,000 | – | 1,455 | – | 0.02% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $242,000 | – | 11,039 | – | 0.02% | – |
| WSO | New | WATSCO INC | $239,000 | – | 1,000 | – | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $236,000 | – | 13,322 | – | 0.02% | – |
| ING | New | ING GROEP N.V.sponsored adr | $242,000 | – | 24,418 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $242,000 | – | 4,353 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $237,000 | – | 3,608 | – | 0.02% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $238,000 | – | 5,192 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $227,000 | – | 967 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $228,000 | – | 1,118 | – | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $227,000 | – | 6,349 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $231,000 | – | 2,491 | – | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $226,000 | – | 7,645 | – | 0.02% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $233,000 | – | 28,601 | – | 0.02% | – |
| ANSS | New | ANSYS INC | $231,000 | – | 964 | – | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $235,000 | – | 4,101 | – | 0.02% | – |
| STT | New | STATE STR CORP | $217,000 | – | 3,512 | – | 0.02% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $220,000 | – | 6,028 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $218,000 | – | 1,638 | – | 0.02% | – |
| COG | New | COTERRA ENERGY INC | $220,000 | – | 8,512 | – | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $225,000 | – | 1,580 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $217,000 | – | 3,378 | – | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $216,000 | – | 841 | – | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $220,000 | – | 48,740 | – | 0.02% | – |
| VIAC | New | PARAMOUNT GLOBAL | $216,000 | – | 8,754 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $218,000 | – | 1,462 | – | 0.02% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $222,000 | – | 3,434 | – | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcl a | $222,000 | – | 6,990 | – | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $224,000 | – | 2,454 | – | 0.02% | – |
| XJR | New | ISHARES TResg scrnd s&p sm | $219,000 | – | 6,770 | – | 0.02% | – |
| FERG | New | FERGUSON PLC NEW | $224,000 | – | 2,023 | – | 0.02% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $220,000 | – | 27,140 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $224,000 | – | 7,735 | – | 0.02% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $214,000 | – | 6,425 | – | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $213,000 | – | 2,844 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $214,000 | – | 5,605 | – | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $213,000 | – | 3,630 | – | 0.02% | – |
| New | HF SINCLAIR CORP | $214,000 | – | 4,743 | – | 0.02% | – | |
| New | REMITLY GLOBAL INC | $211,000 | – | 27,592 | – | 0.02% | – | |
| DTE | New | DTE ENERGY CO | $210,000 | – | 1,653 | – | 0.02% | – |
| WRK | New | WESTROCK CO | $210,000 | – | 5,270 | – | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP. | $210,000 | – | 4,683 | – | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $202,000 | – | 2,505 | – | 0.02% | – |
| New | FRESHWORKS INC | $200,000 | – | 15,186 | – | 0.02% | – | |
| VMC | New | VULCAN MATLS CO | $205,000 | – | 1,441 | – | 0.02% | – |
| ESML | New | ISHARES TResg aware msci | $201,000 | – | 6,371 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $205,000 | – | 12,257 | – | 0.02% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $199,000 | – | 33,674 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $201,000 | – | 1,288 | – | 0.02% | – |
| EFX | New | EQUIFAX INC | $205,000 | – | 1,119 | – | 0.02% | – |
| BB | New | BLACKBERRY LTD | $197,000 | – | 36,604 | – | 0.02% | – |
| CDW | New | CDW CORP | $204,000 | – | 1,297 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $201,000 | – | 2,411 | – | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $201,000 | – | 2,346 | – | 0.02% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $186,000 | – | 193,483 | – | 0.02% | – |
| New | STAGWELL INC | $193,000 | – | 35,511 | – | 0.02% | – | |
| BE | New | BLOOM ENERGY CORP | $183,000 | – | 11,098 | – | 0.02% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $147,000 | – | 65,798 | – | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $140,000 | – | 10,419 | – | 0.01% | – | |
| PSO | New | PEARSON PLCsponsored adr | $138,000 | – | 14,974 | – | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $132,000 | – | 28,621 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $116,000 | – | 41,340 | – | 0.01% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $107,000 | – | 16,404 | – | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $109,000 | – | 14,678 | – | 0.01% | – |
| New | ABSCI CORPORATION | $100,000 | – | 30,000 | – | 0.01% | – | |
| ATHA | New | ATHIRA PHARMA INC | $100,000 | – | 32,825 | – | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $88,000 | – | 17,111 | – | 0.01% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $80,000 | – | 12,500 | – | 0.01% | – |
| AEG | New | AEGON N V | $77,000 | – | 17,541 | – | 0.01% | – |
| ACCD | New | ACCOLADE INC | $78,000 | – | 10,585 | – | 0.01% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $74,000 | – | 20,612 | – | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $37,000 | – | 18,351 | – | 0.00% | – |
| New | VAXXINITY INC | $31,000 | – | 20,000 | – | 0.00% | – | |
| New | HIPPO HLDGS INC | $31,000 | – | 34,755 | – | 0.00% | – | |
| CGEN | New | COMPUGEN LTDord | $19,000 | – | 10,000 | – | 0.00% | – |
| ZY | New | ZYMERGEN INC | $24,000 | – | 19,350 | – | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $24,000 | – | 23,514 | – | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $19,000 | – | 22,674 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARDX | Exit | ARDELYX INC | $0 | – | -14,383 | – | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -15,374 | – | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -10,000 | – | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -15,744 | – | -0.01% | – |
| AEG | Exit | AEGON N V | $0 | – | -15,613 | – | -0.01% | – |
| Exit | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $0 | – | -12,611 | – | -0.01% | – | |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -21,068 | – | -0.01% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -18,261 | – | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,401 | – | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -10,630 | – | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -22,039 | – | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -28,149 | – | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -18,454 | – | -0.01% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -14,829 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -15,200 | – | -0.01% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -51,621 | – | -0.01% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -23,595 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,722 | – | -0.02% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -34,755 | – | -0.02% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -12,195 | – | -0.02% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -31,333 | – | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -11,572 | – | -0.02% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -13,321 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,382 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,700 | – | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,827 | – | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,931 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,427 | – | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -902 | – | -0.02% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITbrit poun strl | $0 | – | -1,550 | – | -0.02% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -4,290 | – | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -20,245 | – | -0.02% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -10,818 | – | -0.02% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -5,638 | – | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,838 | – | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -509 | – | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -11,098 | – | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,348 | – | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -5,802 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,646 | – | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,242 | – | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,241 | – | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,880 | – | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,803 | – | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,951 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -796 | – | -0.02% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -10,452 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,266 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,343 | – | -0.02% | – |
| CAE | Exit | CAE INC | $0 | – | -7,601 | – | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -4,701 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,653 | – | -0.02% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -2,730 | – | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,892 | – | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,143 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,753 | – | -0.02% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -6,729 | – | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,937 | – | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -19,136 | – | -0.02% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -1,675 | – | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,951 | – | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,999 | – | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -462 | – | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -821 | – | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,635 | – | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,444 | – | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -42,047 | – | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,833 | – | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,286 | – | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,503 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,441 | – | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,345 | – | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,798 | – | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,210 | – | -0.02% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -13,070 | – | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -988 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -628 | – | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,455 | – | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -17,696 | – | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,035 | – | -0.02% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -19,820 | – | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,440 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,201 | – | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -25,056 | – | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,510 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,179 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -4,055 | – | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,075 | – | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,340 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -10,323 | – | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,943 | – | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -430 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,401 | – | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,970 | – | -0.02% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -12,500 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,439 | – | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -13,157 | – | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,127 | – | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,346 | – | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,055 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,421 | – | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -740 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,552 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,430 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,242 | – | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,179 | – | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,910 | – | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -537 | – | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,519 | – | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,999 | – | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,548 | – | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,965 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,411 | – | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,562 | – | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,843 | – | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,333 | – | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -907 | – | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -886 | – | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,964 | – | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,211 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,591 | – | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,172 | – | -0.03% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -33,066 | – | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,271 | – | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -7,801 | – | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,030 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,940 | – | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,117 | – | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,387 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,216 | – | -0.03% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -49,675 | – | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,471 | – | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,806 | – | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,994 | – | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,151 | – | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,161 | – | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,154 | – | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -859 | – | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -8,269 | – | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,390 | – | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -5,922 | – | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,546 | – | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,470 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,402 | – | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,717 | – | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,534 | – | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -7,587 | – | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,550 | – | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,725 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -25,302 | – | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,769 | – | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,682 | – | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,384 | – | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,790 | – | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,830 | – | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,304 | – | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -265 | – | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,690 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,454 | – | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -559 | – | -0.03% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,760 | – | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -10,289 | – | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,730 | – | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,349 | – | -0.03% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -3,576 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,644 | – | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,564 | – | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,300 | – | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,024 | – | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,444 | – | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,218 | – | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,799 | – | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,196 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -11,300 | – | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,716 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,598 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,790 | – | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -7,239 | – | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -919 | – | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -226 | – | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,447 | – | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,598 | – | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,998 | – | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -707 | – | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,423 | – | -0.04% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -11,478 | – | -0.04% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -4,392 | – | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,001 | – | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,491 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,946 | – | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,073 | – | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,273 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,562 | – | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -9,185 | – | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,865 | – | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,495 | – | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,803 | – | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,099 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,872 | – | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -335 | – | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,335 | – | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,041 | – | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -16,570 | – | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,300 | – | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,029 | – | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,941 | – | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,309 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,737 | – | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,335 | – | -0.04% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -7,093 | – | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,937 | – | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,976 | – | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,868 | – | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,373 | – | -0.04% | – |
| IBBQ | Exit | INVESCO EXCH TRADED FD TR IInasdaq biotech | $0 | – | -18,752 | – | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,751 | – | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,630 | – | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,344 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,014 | – | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,042 | – | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -7,082 | – | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,959 | – | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,294 | – | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,619 | – | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,404 | – | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,226 | – | -0.05% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,970 | – | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,447 | – | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,079 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,485 | – | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -318 | – | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,314 | – | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -6,031 | – | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -9,019 | – | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,304 | – | -0.05% | – |
| LYFT | Exit | LYFT INC | $0 | – | -10,360 | – | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,639 | – | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,649 | – | -0.05% | – |
| MSCI | Exit | MSCI INC | $0 | – | -918 | – | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -1,975 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,516 | – | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,143 | – | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -737 | – | -0.05% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -952 | – | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,403 | – | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,970 | – | -0.05% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -8,589 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,543 | – | -0.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,807 | – | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,455 | – | -0.05% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,442 | – | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,137 | – | -0.06% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -12,695 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,493 | – | -0.06% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -5,035 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,460 | – | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,836 | – | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -14,470 | – | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,536 | – | -0.06% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,778 | – | -0.06% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -8,095 | – | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,080 | – | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,009 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,648 | – | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,483 | – | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,339 | – | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,344 | – | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,486 | – | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,357 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,372 | – | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,324 | – | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,844 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,127 | – | -0.06% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -28,978 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -12,215 | – | -0.06% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,428 | – | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,742 | – | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,615 | – | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,780 | – | -0.07% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,195 | – | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,915 | – | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,196 | – | -0.07% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,736 | – | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,026 | – | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,405 | – | -0.07% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -13,820 | – | -0.07% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -6,531 | – | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,141 | – | -0.07% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,102 | – | -0.07% | – |
| EOG | Exit | EOG RES INC | $0 | – | -10,344 | – | -0.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,936 | – | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -28,186 | – | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,959 | – | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,456 | – | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,747 | – | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -13,087 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -14,917 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -19,249 | – | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,699 | – | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,642 | – | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -5,142 | – | -0.08% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -90,638 | – | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -12,704 | – | -0.08% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -13,685 | – | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -11,051 | – | -0.08% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -8,162 | – | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -11,195 | – | -0.09% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,572 | – | -0.09% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -12,138 | – | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,006 | – | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,047 | – | -0.09% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -30,679 | – | -0.09% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -10,106 | – | -0.09% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,732 | – | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -9,920 | – | -0.09% | – |
| HAS | Exit | HASBRO INC | $0 | – | -11,764 | – | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,940 | – | -0.10% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -459 | – | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,312 | – | -0.10% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -14,065 | – | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,806 | – | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,869 | – | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,252 | – | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -24,867 | – | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,913 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,593 | – | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,294 | – | -0.11% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -6,149 | – | -0.11% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -42,900 | – | -0.11% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -21,400 | – | -0.11% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,759 | – | -0.11% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -23,760 | – | -0.11% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,000 | – | -0.11% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -25,570 | – | -0.12% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -8,306 | – | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -48,034 | – | -0.12% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,827 | – | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -6,110 | – | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -23,243 | – | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,397 | – | -0.12% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,210 | – | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,938 | – | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,709 | – | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,011 | – | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -20,220 | – | -0.14% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,863 | – | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -21,812 | – | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,037 | – | -0.14% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,000 | – | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,361 | – | -0.14% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,663 | – | -0.15% | – |
| INTU | Exit | INTUIT | $0 | – | -3,110 | – | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,496 | – | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -32,894 | – | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,871 | – | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -22,419 | – | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,425 | – | -0.16% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,566 | – | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -30,704 | – | -0.16% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -29,143 | – | -0.16% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -42,667 | – | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -17,502 | – | -0.17% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,365 | – | -0.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -13,403 | – | -0.17% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,429 | – | -0.18% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -20,201 | – | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -37,754 | – | -0.18% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -33,129 | – | -0.18% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -29,031 | – | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,795 | – | -0.19% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,994 | – | -0.19% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -122,548 | – | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -50,804 | – | -0.20% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -7,234 | – | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -40,461 | – | -0.20% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -12,037 | – | -0.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -18,944 | – | -0.20% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,029 | – | -0.20% | – |
| PI | Exit | IMPINJ INC | $0 | – | -39,377 | – | -0.20% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -12,725 | – | -0.21% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -46,965 | – | -0.21% | – |
| WMT | Exit | WALMART INC | $0 | – | -17,738 | – | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -28,590 | – | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,306 | – | -0.22% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,770 | – | -0.25% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -51,143 | – | -0.26% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -62,157 | – | -0.26% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -65,307 | – | -0.30% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -19,857 | – | -0.30% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,920 | – | -0.30% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -132,309 | – | -0.31% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,015 | – | -0.31% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -34,570 | – | -0.31% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13,456 | – | -0.31% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -25,572 | – | -0.32% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -12,004 | – | -0.32% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -86,426 | – | -0.33% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -74,852 | – | -0.34% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -13,926 | – | -0.34% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,032 | – | -0.34% | – |
| V | Exit | VISA INC | $0 | – | -17,797 | – | -0.36% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,188 | – | -0.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,408 | – | -0.36% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -19,959 | – | -0.40% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -28,576 | – | -0.41% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -34,652 | – | -0.42% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11,188 | – | -0.45% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -34,491 | – | -0.51% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,356 | – | -0.51% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -21,169 | – | -0.52% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -38,678 | – | -0.72% | – |
| TSLA | Exit | TESLA INC | $0 | – | -11,692 | – | -0.81% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -39,408 | – | -0.85% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -177,576 | – | -1.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,025 | – | -1.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -45,314 | – | -1.38% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -411,181 | – | -1.43% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,157 | – | -1.48% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -561,090 | – | -1.51% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -148,613 | – | -1.52% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -59,746 | – | -1.55% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -45,701 | – | -1.76% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -478,344 | – | -2.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -226,395 | – | -2.87% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -96,357 | – | -3.40% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -918,067 | – | -3.81% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -796,362 | – | -4.41% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -973,916 | – | -4.60% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -470,260 | – | -4.65% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -24,041 | – | -7.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -379,396 | – | -9.58% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,395,181 | – | -9.86% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Buy | PACCAR INC | $110,108,000 | -11.6% | 1,395,181 | +0.0% | 9.86% | -11.7% |
| MSFT | Buy | MICROSOFT CORP | $106,959,000 | +4.4% | 379,396 | +0.3% | 9.58% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $78,976,000 | -3.5% | 24,041 | +1.0% | 7.08% | -3.7% |
| SBUX | Buy | STARBUCKS CORP | $51,874,000 | -0.3% | 470,260 | +1.1% | 4.65% | -0.5% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $51,306,000 | -1.3% | 973,916 | +1.9% | 4.60% | -1.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $49,183,000 | -1.7% | 796,362 | +6.6% | 4.41% | -1.9% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $42,506,000 | +3.3% | 918,067 | +4.4% | 3.81% | +3.1% |
| VOO | Buy | VANGUARD INDEX FDS | $37,995,000 | +2.8% | 96,357 | +2.6% | 3.40% | +2.6% |
| AAPL | Sell | APPLE INC | $32,035,000 | +2.8% | 226,395 | -0.5% | 2.87% | +2.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $31,963,000 | +2.6% | 478,344 | +3.6% | 2.86% | +2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,612,000 | +1.2% | 45,701 | +1.0% | 1.76% | +1.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $17,337,000 | +0.1% | 59,746 | -1.1% | 1.55% | -0.1% |
| CINF | Buy | CINCINNATI FINL CORP | $16,975,000 | +36.9% | 148,613 | +39.8% | 1.52% | +36.7% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $16,889,000 | +3.8% | 561,090 | +5.9% | 1.51% | +3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,461,000 | +10.7% | 6,157 | +1.1% | 1.48% | +10.5% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $15,917,000 | +1.7% | 411,181 | +3.1% | 1.43% | +1.5% |
| FB | Buy | FACEBOOK INCcl a | $15,379,000 | -0.9% | 45,314 | +1.6% | 1.38% | -1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,393,000 | +8.1% | 5,025 | +1.7% | 1.20% | +7.9% |
| SMAR | Sell | SMARTSHEET INC | $12,221,000 | -8.7% | 177,576 | -4.0% | 1.10% | -8.8% |
| TSLA | Buy | TESLA INC | $9,067,000 | +18.8% | 11,692 | +4.1% | 0.81% | +18.5% |
| NVDA | Buy | NVIDIA CORPORATION | $8,013,000 | +5.7% | 38,678 | +308.3% | 0.72% | +5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,778,000 | +0.5% | 21,169 | +2.3% | 0.52% | +0.4% |
| NFLX | Buy | NETFLIX INC | $5,710,000 | +16.7% | 9,356 | +1.0% | 0.51% | +16.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,646,000 | +8.0% | 34,491 | +2.7% | 0.51% | +7.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,027,000 | +14.4% | 11,188 | +0.8% | 0.45% | +14.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,691,000 | -1.5% | 34,652 | +0.0% | 0.42% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,615,000 | +0.2% | 28,576 | +2.2% | 0.41% | -0.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,432,000 | +0.9% | 19,959 | +1.2% | 0.40% | +0.8% |
| HD | Buy | HOME DEPOT INC | $4,073,000 | +4.9% | 12,408 | +1.9% | 0.36% | +4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,981,000 | +0.0% | 10,188 | +2.5% | 0.36% | 0.0% |
| V | Buy | VISA INC | $3,964,000 | -2.9% | 17,797 | +1.9% | 0.36% | -3.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,836,000 | -3.2% | 11,032 | +1.6% | 0.34% | -3.4% |
| CRM | Buy | SALESFORCE COM INC | $3,777,000 | +23.3% | 13,926 | +11.0% | 0.34% | +22.9% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $3,753,000 | -39.1% | 74,852 | -39.1% | 0.34% | -39.2% |
| BAC | Buy | BK OF AMERICA CORP | $3,669,000 | +4.8% | 86,426 | +1.8% | 0.33% | +4.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,630,000 | +484.5% | 12,004 | +367.6% | 0.32% | +480.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,575,000 | +6.8% | 25,572 | +3.1% | 0.32% | +6.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,501,000 | -8.6% | 13,456 | +2.4% | 0.31% | -8.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,436,000 | +15.8% | 6,015 | +2.2% | 0.31% | +15.8% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $3,437,000 | -0.2% | 132,309 | +0.0% | 0.31% | -0.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,408,000 | +1.5% | 5,920 | +3.2% | 0.30% | +1.3% |
| DIS | Sell | DISNEY WALT CO | $3,359,000 | -3.8% | 19,857 | -0.0% | 0.30% | -3.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,343,000 | -43.7% | 65,307 | -43.7% | 0.30% | -43.9% |
| RAMP | Buy | LIVERAMP HLDGS INC | $2,936,000 | +2.5% | 62,157 | +1.7% | 0.26% | +2.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,860,000 | 0.0% | 51,143 | +2.0% | 0.26% | -0.4% |
| AVGO | Buy | BROADCOM INC | $2,798,000 | +2.6% | 5,770 | +0.8% | 0.25% | +2.4% |
| MCD | Buy | MCDONALDS CORP | $2,485,000 | +6.2% | 10,306 | +1.8% | 0.22% | +6.2% |
| ORCL | Buy | ORACLE CORP | $2,491,000 | +14.0% | 28,590 | +1.8% | 0.22% | +13.8% |
| WMT | Buy | WALMART INC | $2,472,000 | +1.3% | 17,738 | +2.5% | 0.22% | +0.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,321,000 | +3.5% | 12,725 | +7.0% | 0.21% | +3.5% |
| PI | Sell | IMPINJ INC | $2,250,000 | +9.2% | 39,377 | -1.4% | 0.20% | +9.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,249,000 | +12.2% | 7,029 | +3.4% | 0.20% | +11.7% |
| ABT | Buy | ABBOTT LABS | $2,238,000 | +6.4% | 18,944 | +4.4% | 0.20% | +5.8% |
| CSCO | Buy | CISCO SYS INC | $2,202,000 | +4.7% | 40,461 | +1.9% | 0.20% | +4.2% |
| DHR | Buy | DANAHER CORPORATION | $2,202,000 | +15.5% | 7,234 | +1.8% | 0.20% | +15.2% |
| PFE | Buy | PFIZER INC | $2,185,000 | +12.1% | 50,804 | +2.1% | 0.20% | +12.0% |
| PRCH | Buy | PORCH GROUP INC | $2,167,000 | -5.2% | 122,548 | +3.7% | 0.19% | -5.4% |
| TXN | Buy | TEXAS INSTRS INC | $2,113,000 | +3.1% | 10,994 | +3.2% | 0.19% | +2.7% |
| PEP | Buy | PEPSICO INC | $2,075,000 | +5.8% | 13,795 | +4.2% | 0.19% | +5.7% |
| IXUS | Buy | ISHARES TRcore msci total | $2,061,000 | +0.2% | 29,031 | +3.5% | 0.18% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,020,000 | -3.8% | 33,129 | +0.0% | 0.18% | -3.7% |
| INTC | Sell | INTEL CORP | $2,012,000 | -14.4% | 37,754 | -9.8% | 0.18% | -14.7% |
| MS | Buy | MORGAN STANLEY | $1,966,000 | +7.8% | 20,201 | +1.6% | 0.18% | +7.3% |
| LLY | Buy | LILLY ELI & CO | $1,948,000 | +3.9% | 8,429 | +3.2% | 0.18% | +4.2% |
| NKE | Buy | NIKE INCcl b | $1,947,000 | -3.2% | 13,403 | +3.0% | 0.17% | -3.3% |
| ABBV | Buy | ABBVIE INC | $1,888,000 | -1.9% | 17,502 | +2.4% | 0.17% | -2.3% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $1,857,000 | +6.3% | 42,667 | +15.5% | 0.17% | +5.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,844,000 | +0.9% | 29,143 | +4.7% | 0.16% | +0.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,806,000 | -9.9% | 30,704 | -3.4% | 0.16% | -10.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,799,000 | -4.3% | 6,566 | -5.2% | 0.16% | -4.7% |
| HON | Buy | HONEYWELL INTL INC | $1,788,000 | -2.8% | 8,425 | +0.5% | 0.16% | -3.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,760,000 | -24.9% | 22,419 | -30.0% | 0.16% | -24.8% |
| MDT | Buy | MEDTRONIC PLC | $1,739,000 | +5.4% | 13,871 | +4.3% | 0.16% | +5.4% |
| KO | Buy | COCA COLA CO | $1,726,000 | +1.9% | 32,894 | +5.1% | 0.16% | +2.0% |
| LOW | Buy | LOWES COS INC | $1,723,000 | +5.9% | 8,496 | +1.3% | 0.15% | +5.5% |
| INTU | Buy | INTUIT | $1,678,000 | +13.8% | 3,110 | +3.4% | 0.15% | +13.6% |
| NOW | Buy | SERVICENOW INC | $1,657,000 | +18.0% | 2,663 | +4.3% | 0.15% | +17.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,558,000 | -0.3% | 15,361 | +3.0% | 0.14% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $1,553,000 | -7.7% | 12,037 | +2.2% | 0.14% | -7.9% |
| C | Buy | CITIGROUP INC | $1,531,000 | +12.6% | 21,812 | +13.5% | 0.14% | +12.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,527,000 | -8.5% | 11,863 | +1.2% | 0.14% | -8.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,516,000 | +1.7% | 4,011 | +2.1% | 0.14% | +1.5% |
| MRK | Sell | MERCK & CO INC | $1,519,000 | -4.2% | 20,220 | -0.8% | 0.14% | -4.2% |
| UNP | Buy | UNION PAC CORP | $1,511,000 | -10.1% | 7,709 | +0.9% | 0.14% | -10.6% |
| AMGN | Sell | AMGEN INC | $1,475,000 | -17.0% | 6,938 | -4.9% | 0.13% | -17.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,400,000 | +7.8% | 7,210 | +3.4% | 0.12% | +6.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,375,000 | -12.1% | 23,243 | -0.7% | 0.12% | -12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,372,000 | -25.4% | 25,397 | -22.7% | 0.12% | -25.5% |
| BA | Sell | BOEING CO | $1,344,000 | -9.3% | 6,110 | -1.2% | 0.12% | -9.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,329,000 | +2.6% | 1,827 | +1.8% | 0.12% | +2.6% |
| T | Sell | AT&T INC | $1,297,000 | -26.8% | 48,034 | -22.0% | 0.12% | -27.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,300,000 | -1.4% | 8,306 | -0.1% | 0.12% | -1.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,291,000 | +0.8% | 25,570 | +2.8% | 0.12% | +0.9% |
| SPGI | Buy | S&P GLOBAL INC | $1,275,000 | +9.7% | 3,000 | +6.0% | 0.11% | +9.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,263,000 | +2.9% | 4,759 | +4.7% | 0.11% | +2.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,254,000 | -7.3% | 21,400 | -4.6% | 0.11% | -7.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,235,000 | +19.2% | 6,149 | +19.2% | 0.11% | +19.4% |
| TGT | Buy | TARGET CORP | $1,211,000 | -4.4% | 5,294 | +1.0% | 0.11% | -5.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,194,000 | -5.6% | 12,593 | -1.4% | 0.11% | -6.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,157,000 | +5.0% | 5,913 | +2.4% | 0.10% | +5.1% |
| FDX | Buy | FEDEX CORP | $1,152,000 | -26.4% | 5,252 | +0.1% | 0.10% | -27.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,154,000 | -14.6% | 24,867 | -16.6% | 0.10% | -14.9% |
| CAT | Buy | CATERPILLAR INC | $1,127,000 | -10.6% | 5,869 | +1.3% | 0.10% | -10.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,112,000 | +15.1% | 10,806 | +5.1% | 0.10% | +14.9% |
| BLK | Buy | BLACKROCK INC | $1,100,000 | -4.0% | 1,312 | +0.2% | 0.10% | -3.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,102,000 | +46.5% | 14,065 | +47.8% | 0.10% | +47.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,090,000 | +13.2% | 459 | +4.3% | 0.10% | +14.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,082,000 | -9.8% | 5,940 | +3.1% | 0.10% | -10.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,044,000 | +60.9% | 9,920 | +56.7% | 0.09% | +62.1% |
| HAS | Buy | HASBRO INC | $1,050,000 | -5.3% | 11,764 | +0.3% | 0.09% | -6.0% |
| New | GENERAL ELECTRIC CO | $1,041,000 | – | 10,106 | – | 0.09% | – | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,013,000 | +2.9% | 6,047 | +1.5% | 0.09% | +3.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,000,000 | +13.4% | 1,006 | +4.9% | 0.09% | +13.9% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $972,000 | +0.6% | 12,138 | +0.5% | 0.09% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $962,000 | +1.5% | 11,195 | +0.7% | 0.09% | +1.2% |
| ANTM | Buy | ANTHEM INC | $959,000 | +0.7% | 2,572 | +3.1% | 0.09% | +1.2% |
| BX | Buy | BLACKSTONE INC | $950,000 | +20.6% | 8,162 | +0.6% | 0.08% | +19.7% |
| CVS | Buy | CVS HEALTH CORP | $938,000 | +6.2% | 11,051 | +4.4% | 0.08% | +6.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $925,000 | +4.9% | 12,704 | +4.8% | 0.08% | +5.1% |
| MMM | Sell | 3M CO | $902,000 | -13.8% | 5,142 | -2.4% | 0.08% | -13.8% |
| DE | Buy | DEERE & CO | $885,000 | -4.2% | 2,642 | +0.8% | 0.08% | -4.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $876,000 | +269.6% | 3,699 | +269.9% | 0.08% | +271.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $868,000 | -5.5% | 14,917 | +1.4% | 0.08% | -4.9% |
| MO | Buy | ALTRIA GROUP INC | $876,000 | -2.7% | 19,249 | +2.0% | 0.08% | -3.7% |
| TJX | Buy | TJX COS INC NEW | $863,000 | +1.5% | 13,087 | +3.8% | 0.08% | +1.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $849,000 | -15.4% | 11,959 | +1.4% | 0.08% | -15.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $848,000 | -15.5% | 2,456 | -7.4% | 0.08% | -15.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $834,000 | +43.1% | 1,936 | +42.8% | 0.08% | +44.2% |
| CSX | Buy | CSX CORP | $838,000 | -6.1% | 28,186 | +1.4% | 0.08% | -6.2% |
| SYK | Buy | STRYKER CORPORATION | $828,000 | +4.3% | 3,141 | +2.7% | 0.07% | +4.2% |
| EOG | Buy | EOG RES INC | $830,000 | +0.4% | 10,344 | +4.4% | 0.07% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $821,000 | +27.3% | 1,102 | +18.1% | 0.07% | +27.6% |
| PLD | Buy | PROLOGIS INC. | $819,000 | +7.3% | 6,531 | +2.3% | 0.07% | +7.4% |
| TFC | Sell | TRUIST FINL CORP | $811,000 | -1.8% | 13,820 | -7.1% | 0.07% | -1.4% |
| LRCX | Buy | LAM RESEARCH CORP | $800,000 | -10.4% | 1,405 | +2.4% | 0.07% | -10.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $807,000 | +1.5% | 7,026 | +4.9% | 0.07% | +1.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $787,000 | +12.3% | 5,196 | +4.3% | 0.07% | +12.7% |
| ABNB | Buy | AIRBNB INC | $794,000 | +10.6% | 4,736 | +1.0% | 0.07% | +10.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $781,000 | -5.2% | 3,780 | +2.5% | 0.07% | -5.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $783,000 | +13.6% | 6,915 | +3.9% | 0.07% | +12.9% |
| MCO | Buy | MOODYS CORP | $779,000 | +0.6% | 2,195 | +2.8% | 0.07% | +1.4% |
| ADSK | Buy | AUTODESK INC | $746,000 | -0.5% | 2,615 | +1.8% | 0.07% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $748,000 | +6.2% | 3,742 | +5.6% | 0.07% | +6.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $738,000 | +3.8% | 4,428 | +0.6% | 0.07% | +3.1% |
| UNM | New | UNUM GROUP | $726,000 | – | 28,978 | – | 0.06% | – |
| USB | Sell | US BANCORP DEL | $726,000 | -3.6% | 12,215 | -7.6% | 0.06% | -4.4% |
| HUM | Buy | HUMANA INC | $718,000 | -11.1% | 1,844 | +1.0% | 0.06% | -12.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $712,000 | -9.9% | 5,127 | -4.9% | 0.06% | -9.9% |
| COP | Buy | CONOCOPHILLIPS | $703,000 | +21.0% | 10,372 | +8.7% | 0.06% | +21.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $707,000 | -5.5% | 2,357 | +0.3% | 0.06% | -6.0% |
| CI | Buy | CIGNA CORP NEW | $698,000 | -15.1% | 3,486 | +0.5% | 0.06% | -14.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $700,000 | +6.5% | 4,324 | +1.9% | 0.06% | +6.8% |
| PSA | Buy | PUBLIC STORAGE | $695,000 | +0.3% | 2,339 | +1.4% | 0.06% | 0.0% |
| FISV | Buy | FISERV INC | $688,000 | +5.4% | 6,344 | +3.8% | 0.06% | +5.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $695,000 | +7.6% | 2,483 | +4.7% | 0.06% | +6.9% |
| IDXX | Buy | IDEXX LABS INC | $672,000 | -1.3% | 1,080 | +0.1% | 0.06% | -1.6% |
| ADI | Buy | ANALOG DEVICES INC | $671,000 | +21.3% | 4,009 | +24.9% | 0.06% | +20.0% |
| GILD | Buy | GILEAD SCIENCES INC | $674,000 | +5.1% | 9,648 | +3.7% | 0.06% | +3.4% |
| OKTA | New | OKTA INCcl a | $659,000 | – | 2,778 | – | 0.06% | – |
| TMUS | Buy | T-MOBILE US INC | $643,000 | -10.2% | 5,035 | +1.8% | 0.06% | -9.4% |
| DOCU | Buy | DOCUSIGN INC | $653,000 | +9.4% | 2,536 | +18.8% | 0.06% | +7.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $648,000 | -10.4% | 14,470 | +0.4% | 0.06% | -10.8% |
| SO | Buy | SOUTHERN CO | $648,000 | +5.4% | 10,460 | +2.9% | 0.06% | +5.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $634,000 | -1.1% | 6,493 | +0.1% | 0.06% | -1.7% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $640,000 | +97.5% | 12,695 | +207.2% | 0.06% | +96.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $630,000 | -18.7% | 8,137 | +0.3% | 0.06% | -20.0% |
| WDAY | Buy | WORKDAY INCcl a | $610,000 | +5.2% | 2,442 | +0.5% | 0.06% | +5.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $599,000 | -8.0% | 3,455 | +3.6% | 0.05% | -6.9% |
| EBAY | Buy | EBAY INC. | $598,000 | +1.0% | 8,589 | +1.8% | 0.05% | +1.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $608,000 | -8.7% | 2,543 | +1.4% | 0.05% | -10.0% |
| KLAC | Buy | KLA CORP | $604,000 | +5.8% | 1,807 | +2.7% | 0.05% | +5.9% |
| EQIX | Buy | EQUINIX INC | $582,000 | +4.9% | 737 | +6.7% | 0.05% | +4.0% |
| LIN | Buy | LINDE PLC | $578,000 | +20.9% | 1,970 | +19.2% | 0.05% | +20.9% |
| MPC | Buy | MARATHON PETE CORP | $581,000 | +6.0% | 9,403 | +3.7% | 0.05% | +6.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $582,000 | +12.8% | 952 | +4.5% | 0.05% | +13.0% |
| AON | Buy | AON PLC | $564,000 | +29.7% | 1,975 | +8.4% | 0.05% | +30.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $568,000 | -5.6% | 7,516 | +1.6% | 0.05% | -5.6% |
| MET | Buy | METLIFE INC | $564,000 | +6.6% | 9,143 | +3.5% | 0.05% | +8.5% |
| HCA | Buy | HCA HEALTHCARE INC | $559,000 | +21.0% | 2,304 | +3.1% | 0.05% | +22.0% |
| MSCI | Buy | MSCI INC | $558,000 | +16.2% | 918 | +1.9% | 0.05% | +16.3% |
| ECL | Buy | ECOLAB INC | $553,000 | +7.8% | 2,649 | +6.4% | 0.05% | +8.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $560,000 | +0.9% | 2,639 | +2.9% | 0.05% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $542,000 | +48.1% | 9,019 | +47.5% | 0.05% | +48.5% |
| PGR | Buy | PROGRESSIVE CORP | $545,000 | -3.2% | 6,031 | +5.2% | 0.05% | -3.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $535,000 | -2.2% | 1,485 | -1.3% | 0.05% | -2.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $535,000 | +9.6% | 10,314 | +8.2% | 0.05% | +9.1% |
| AZO | Buy | AUTOZONE INC | $540,000 | +21.1% | 318 | +6.4% | 0.05% | +20.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $532,000 | -11.2% | 2,079 | -0.1% | 0.05% | -11.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $529,000 | 0.0% | 3,226 | -0.2% | 0.05% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $530,000 | -5.0% | 4,447 | +1.0% | 0.05% | -6.0% |
| TM | Buy | TOYOTA MOTOR CORP | $528,000 | +10.2% | 2,970 | +8.5% | 0.05% | +9.3% |
| CB | Buy | CHUBB LIMITED | $513,000 | +10.6% | 2,959 | +1.3% | 0.05% | +9.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $518,000 | -9.3% | 7,619 | +3.4% | 0.05% | -9.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $508,000 | +15.7% | 5,294 | +1.0% | 0.05% | +17.9% |
| EMR | Buy | EMERSON ELEC CO | $509,000 | -0.2% | 5,404 | +2.1% | 0.05% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $500,000 | -3.8% | 7,082 | +6.4% | 0.04% | -4.3% |
| BDX | Sell | BECTON DICKINSON & CO | $495,000 | +0.2% | 2,014 | -0.8% | 0.04% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $490,000 | -0.6% | 2,042 | +1.0% | 0.04% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $484,000 | -22.1% | 3,976 | -9.2% | 0.04% | -23.2% |
| TWTR | Sell | TWITTER INC | $475,000 | -13.5% | 7,868 | -1.4% | 0.04% | -12.2% |
| IBBQ | New | INVESCO EXCH TRADED FD TR IInasdaq biotech | $480,000 | – | 18,752 | – | 0.04% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $483,000 | -8.3% | 8,630 | +0.4% | 0.04% | -8.5% |
| NEM | Sell | NEWMONT CORP | $485,000 | -15.9% | 8,937 | -1.7% | 0.04% | -17.3% |
| ROST | Buy | ROSS STORES INC | $476,000 | -10.0% | 4,373 | +2.5% | 0.04% | -8.5% |
| ALL | Buy | ALLSTATE CORP | $478,000 | -1.0% | 3,751 | +1.3% | 0.04% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $475,000 | +1.7% | 5,344 | +4.6% | 0.04% | +2.4% |
| EA | Buy | ELECTRONIC ARTS INC | $471,000 | +4.7% | 3,309 | +5.8% | 0.04% | +5.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $473,000 | +3.3% | 6,941 | +4.0% | 0.04% | +2.4% |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $467,000 | – | 7,093 | – | 0.04% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $470,000 | +5.9% | 6,335 | -1.2% | 0.04% | +5.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $466,000 | -0.6% | 5,737 | +3.6% | 0.04% | 0.0% |
| SYY | Buy | SYSCO CORP | $461,000 | +4.8% | 5,872 | +3.8% | 0.04% | +5.1% |
| HPQ | Buy | HP INC | $453,000 | -8.1% | 16,570 | +1.4% | 0.04% | -6.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $459,000 | +17.1% | 3,029 | +5.8% | 0.04% | +17.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $459,000 | +2.5% | 2,335 | +3.2% | 0.04% | +2.5% |
| URI | Buy | UNITED RENTALS INC | $456,000 | +10.7% | 1,300 | +0.6% | 0.04% | +10.8% |
| ETN | Buy | EATON CORP PLC | $454,000 | +4.1% | 3,041 | +3.4% | 0.04% | +5.1% |
| SHOP | Buy | SHOPIFY INCcl a | $454,000 | -4.0% | 335 | +3.4% | 0.04% | -2.4% |
| BIIB | Buy | BIOGEN INC | $442,000 | -18.0% | 1,562 | +0.3% | 0.04% | -16.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $449,000 | +1.6% | 9,185 | +0.7% | 0.04% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $449,000 | -18.7% | 5,495 | -9.2% | 0.04% | -20.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $442,000 | +10.0% | 2,803 | +3.1% | 0.04% | +11.1% |
| ILMN | Buy | ILLUMINA INC | $446,000 | -11.7% | 1,099 | +2.9% | 0.04% | -11.1% |
| DOV | Buy | DOVER CORP | $446,000 | +4.2% | 2,865 | +0.8% | 0.04% | +5.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $437,000 | +9.8% | 10,073 | +8.3% | 0.04% | +8.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $439,000 | +12.9% | 6,001 | +5.5% | 0.04% | +11.4% |
| RY | Buy | ROYAL BK CDA | $437,000 | +10.1% | 4,392 | +12.1% | 0.04% | +8.3% |
| WM | Buy | WASTE MGMT INC DEL | $440,000 | +10.0% | 2,946 | +3.3% | 0.04% | +8.3% |
| EMN | Buy | EASTMAN CHEM CO | $430,000 | -13.5% | 4,273 | +0.4% | 0.04% | -13.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $438,000 | +4.0% | 1,491 | +1.4% | 0.04% | +2.6% |
| DFS | Buy | DISCOVER FINL SVCS | $423,000 | +5.0% | 3,447 | +1.2% | 0.04% | +5.6% |
| SNPS | Buy | SYNOPSYS INC | $426,000 | +12.7% | 1,423 | +3.7% | 0.04% | +11.8% |
| GM | Buy | GENERAL MTRS CO | $422,000 | -9.6% | 7,998 | +1.3% | 0.04% | -9.5% |
| AMP | Buy | AMERIPRISE FINL INC | $422,000 | +7.9% | 1,598 | +1.7% | 0.04% | +8.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $428,000 | +15.7% | 707 | +6.6% | 0.04% | +15.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $411,000 | +24.9% | 226 | +6.6% | 0.04% | +23.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $410,000 | -3.3% | 919 | +1.9% | 0.04% | -2.6% |
| DOW | Buy | DOW INC | $417,000 | -6.9% | 7,239 | +2.3% | 0.04% | -7.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $402,000 | +4.7% | 11,300 | +1.3% | 0.04% | +5.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $398,000 | -6.6% | 2,196 | +4.0% | 0.04% | -5.3% |
| GIS | Buy | GENERAL MLS INC | $406,000 | -0.5% | 6,790 | +1.3% | 0.04% | -2.7% |
| APTV | New | APTIV PLC | $404,000 | – | 2,716 | – | 0.04% | – |
| PAYX | Buy | PAYCHEX INC | $405,000 | +10.4% | 3,598 | +5.3% | 0.04% | +9.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $387,000 | +0.8% | 6,444 | +1.8% | 0.04% | +2.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $394,000 | +5.3% | 2,564 | +2.6% | 0.04% | +2.9% |
| PSX | Buy | PHILLIPS 66 | $395,000 | -16.5% | 5,644 | +2.4% | 0.04% | -16.7% |
| D | Buy | DOMINION ENERGY INC | $387,000 | +10.9% | 5,300 | +11.7% | 0.04% | +12.9% |
| RSG | Buy | REPUBLIC SVCS INC | $386,000 | +11.9% | 3,218 | +2.6% | 0.04% | +12.9% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $395,000 | +22.3% | 3,576 | +7.6% | 0.04% | +20.7% |
| CME | Sell | CME GROUP INC | $391,000 | -10.1% | 2,024 | -1.0% | 0.04% | -10.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $373,000 | +3.0% | 2,454 | +1.6% | 0.03% | +3.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $365,000 | -19.6% | 7,304 | -12.7% | 0.03% | -19.5% |
| MCK | Buy | MCKESSON CORP | $365,000 | +6.7% | 1,830 | +2.4% | 0.03% | +6.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $372,000 | +13.1% | 559 | +3.7% | 0.03% | +10.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $363,000 | +2.8% | 10,289 | +14.5% | 0.03% | +3.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $365,000 | +2.8% | 265 | +3.5% | 0.03% | +3.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $369,000 | +12.5% | 8,690 | +1.4% | 0.03% | +13.8% |
| SAP | Buy | SAP SEspon adr | $373,000 | +12.7% | 2,760 | +17.2% | 0.03% | +10.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $360,000 | +4.3% | 2,769 | +4.7% | 0.03% | +3.2% |
| F | Buy | FORD MTR CO DEL | $358,000 | -1.4% | 25,302 | +3.6% | 0.03% | -3.0% |
| MAS | Buy | MASCO CORP | $355,000 | -3.8% | 6,384 | +1.8% | 0.03% | -3.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $355,000 | +2.9% | 2,682 | +4.1% | 0.03% | +3.2% |
| FFIV | Buy | F5 NETWORKS INC | $356,000 | +6.6% | 1,790 | +0.1% | 0.03% | +6.7% |
| AFL | Buy | AFLAC INC | $341,000 | 0.0% | 6,534 | +2.9% | 0.03% | 0.0% |
| CMI | Buy | CUMMINS INC | $348,000 | -5.9% | 1,550 | +2.2% | 0.03% | -6.1% |
| PPG | Sell | PPG INDS INC | $344,000 | -16.1% | 2,402 | -0.5% | 0.03% | -16.2% |
| PHM | Buy | PULTE GROUP INC | $348,000 | -15.3% | 7,587 | +0.7% | 0.03% | -16.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $348,000 | +10.1% | 6,717 | +3.3% | 0.03% | +10.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $349,000 | -11.0% | 10,725 | +1.4% | 0.03% | -11.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $342,000 | +12.5% | 1,470 | +4.8% | 0.03% | +14.8% |
| LEN | Buy | LENNAR CORPcl a | $332,000 | -4.3% | 3,546 | +1.6% | 0.03% | -3.2% |
| GPN | Sell | GLOBAL PMTS INC | $339,000 | -28.8% | 2,154 | -15.2% | 0.03% | -30.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $334,000 | -21.8% | 5,922 | -1.3% | 0.03% | -21.1% |
| IQV | Buy | IQVIA HLDGS INC | $333,000 | +6.4% | 1,390 | +7.7% | 0.03% | +7.1% |
| KR | Buy | KROGER CO | $334,000 | +7.4% | 8,269 | +1.8% | 0.03% | +7.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $338,000 | +29.0% | 6,161 | +11.8% | 0.03% | +25.0% |
| MRNA | New | MODERNA INC | $331,000 | – | 859 | – | 0.03% | – |
| FTNT | Buy | FORTINET INC | $336,000 | +25.8% | 1,151 | +2.6% | 0.03% | +25.0% |
| XEL | Sell | XCEL ENERGY INC | $320,000 | -6.4% | 5,117 | -1.4% | 0.03% | -6.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $328,000 | +10.8% | 2,216 | +2.4% | 0.03% | +7.4% |
| SLB | Buy | SCHLUMBERGER LTD | $324,000 | -4.1% | 10,940 | +3.6% | 0.03% | -3.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $326,000 | -9.2% | 3,471 | -0.4% | 0.03% | -9.4% |
| INFO | Buy | IHS MARKIT LTD | $327,000 | +8.3% | 2,806 | +4.5% | 0.03% | +7.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $327,000 | +78.7% | 49,675 | +69.0% | 0.03% | +81.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $328,000 | +2.8% | 2,387 | +1.2% | 0.03% | 0.0% |
| AEE | Buy | AMEREN CORP | $324,000 | +3.8% | 3,994 | +2.5% | 0.03% | +3.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $312,000 | +9.1% | 1,591 | +4.9% | 0.03% | +7.7% |
| ATHA | Buy | ATHIRA PHARMA INC | $310,000 | -7.7% | 33,066 | +0.7% | 0.03% | -6.7% |
| RMD | Buy | RESMED INC | $309,000 | +11.6% | 1,172 | +4.3% | 0.03% | +12.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $313,000 | – | 7,030 | – | 0.03% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $307,000 | +1.0% | 7,211 | +2.7% | 0.03% | +3.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $318,000 | +15.2% | 3,271 | +1.7% | 0.03% | +12.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $308,000 | -7.8% | 7,801 | +5.6% | 0.03% | -6.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $304,000 | -12.6% | 1,843 | +1.4% | 0.03% | -12.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $300,000 | +9.1% | 907 | +5.2% | 0.03% | +8.0% |
| EXC | Buy | EXELON CORP | $306,000 | +13.3% | 6,333 | +3.9% | 0.03% | +12.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $301,000 | +3.1% | 1,562 | +2.5% | 0.03% | +3.8% |
| ANSS | Buy | ANSYS INC | $302,000 | +4.5% | 886 | +6.5% | 0.03% | +3.8% |
| XLNX | Buy | XILINX INC | $297,000 | +8.8% | 1,964 | +4.2% | 0.03% | +8.0% |
| CTVA | Buy | CORTEVA INC | $291,000 | -3.0% | 6,910 | +2.2% | 0.03% | -3.7% |
| DXCM | Buy | DEXCOM INC | $294,000 | +40.0% | 537 | +9.4% | 0.03% | +36.8% |
| TXT | Buy | TEXTRON INC | $292,000 | +2.5% | 4,179 | +0.7% | 0.03% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $295,000 | +5.4% | 5,519 | +0.5% | 0.03% | +4.0% |
| WELL | Buy | WELLTOWER INC | $292,000 | +3.2% | 3,548 | +4.2% | 0.03% | +4.0% |
| YUM | Buy | YUM BRANDS INC | $295,000 | +8.1% | 2,411 | +1.6% | 0.03% | +4.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $289,000 | -1.7% | 1,999 | +2.4% | 0.03% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $288,000 | -8.0% | 5,965 | +0.3% | 0.03% | -7.1% |
| VRSN | Buy | VERISIGN INC | $276,000 | -6.8% | 1,346 | +3.7% | 0.02% | -7.4% |
| BAX | Sell | BAXTER INTL INC | $276,000 | -6.1% | 3,430 | -6.0% | 0.02% | -3.8% |
| FAST | Buy | FASTENAL CO | $281,000 | +2.2% | 5,439 | +2.8% | 0.02% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $281,000 | +12.0% | 2,127 | +2.1% | 0.02% | +8.7% |
| GLW | Buy | CORNING INC | $276,000 | -9.8% | 7,552 | +0.9% | 0.02% | -7.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $280,000 | +6.5% | 13,157 | +0.8% | 0.02% | +4.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $278,000 | +1.1% | 1,421 | +6.4% | 0.02% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $284,000 | +16.4% | 6,055 | +13.8% | 0.02% | +13.6% |
| CTAS | Buy | CINTAS CORP | $282,000 | +2.5% | 740 | +2.8% | 0.02% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $274,000 | +10.9% | 1,242 | +8.8% | 0.02% | +13.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $272,000 | -16.8% | 4,075 | +4.6% | 0.02% | -17.2% |
| BLL | Buy | BALL CORP | $265,000 | +18.8% | 2,943 | +6.9% | 0.02% | +20.0% |
| VFC | Buy | V F CORP | $272,000 | -18.1% | 4,055 | +0.2% | 0.02% | -20.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $269,000 | -1.5% | 430 | +1.9% | 0.02% | -4.0% |
| WMB | Buy | WILLIAMS COS INC | $268,000 | +10.3% | 10,323 | +12.6% | 0.02% | +9.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $268,000 | +25.2% | 1,340 | +9.5% | 0.02% | +26.3% |
| UL | Sell | UNILEVER PLCspon adr new | $269,000 | -35.2% | 4,970 | -29.9% | 0.02% | -35.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $268,000 | +2.7% | 4,401 | +0.6% | 0.02% | +4.3% |
| RHI | Buy | ROBERT HALF INTL INC | $252,000 | +15.6% | 2,510 | +2.3% | 0.02% | +15.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $253,000 | -7.7% | 1,201 | +2.5% | 0.02% | -8.0% |
| ZY | New | ZYMERGEN INC | $261,000 | – | 19,820 | – | 0.02% | – |
| STT | Buy | STATE STR CORP | $257,000 | +4.5% | 3,035 | +1.6% | 0.02% | +4.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $252,000 | -1.2% | 17,696 | +1.1% | 0.02% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $262,000 | +5.6% | 3,179 | +4.6% | 0.02% | +4.5% |
| BCS | Buy | BARCLAYS PLCadr | $259,000 | +21.0% | 25,056 | +13.0% | 0.02% | +21.1% |
| GWW | Sell | GRAINGER W W INC | $247,000 | -10.5% | 628 | -0.2% | 0.02% | -12.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $245,000 | +15.0% | 3,798 | +12.8% | 0.02% | +15.8% |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $242,000 | +12.0% | 13,070 | +16.9% | 0.02% | +15.8% |
| LNC | New | LINCOLN NATL CORP IND | $250,000 | – | 3,635 | – | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $244,000 | +15.1% | 1,441 | +4.7% | 0.02% | +15.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $247,000 | +11.3% | 1,503 | +4.5% | 0.02% | +10.0% |
| CMS | Sell | CMS ENERGY CORP | $251,000 | -1.6% | 4,210 | -2.5% | 0.02% | -4.3% |
| BBY | Buy | BEST BUY INC | $242,000 | -7.6% | 2,286 | +0.2% | 0.02% | -8.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $251,000 | +13.6% | 1,345 | +2.4% | 0.02% | +10.0% |
| EFX | Buy | EQUIFAX INC | $250,000 | +9.6% | 988 | +3.8% | 0.02% | +10.0% |
| J | Buy | JACOBS ENGR GROUP INC | $243,000 | +2.1% | 1,833 | +2.8% | 0.02% | +4.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $249,000 | -2.4% | 1,444 | +4.4% | 0.02% | -4.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $249,000 | +45.6% | 42,047 | +33.3% | 0.02% | +46.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $233,000 | +8.4% | 1,951 | +3.7% | 0.02% | +10.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $234,000 | -4.1% | 2,653 | -3.4% | 0.02% | -4.5% |
| DVA | Buy | DAVITA INC | $232,000 | -3.3% | 1,999 | +0.2% | 0.02% | -4.5% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $237,000 | – | 19,136 | – | 0.02% | – |
| NICE | New | NICE LTDsponsored adr | $233,000 | – | 821 | – | 0.02% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $237,000 | +11.3% | 2,143 | -0.0% | 0.02% | +10.5% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $240,000 | +9.1% | 6,729 | +4.4% | 0.02% | +5.0% |
| XYL | Buy | XYLEM INC | $234,000 | +7.8% | 1,892 | +4.7% | 0.02% | +10.5% |
| BP | Buy | BP PLCsponsored adr | $239,000 | +15.5% | 8,753 | +11.6% | 0.02% | +10.5% |
| FERG | Buy | FERGUSON PLC NEW | $234,000 | +0.9% | 1,675 | +0.8% | 0.02% | 0.0% |
| AME | Buy | AMETEK INC | $240,000 | -6.6% | 1,937 | +0.7% | 0.02% | -8.7% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $238,000 | -5.6% | 2,730 | +39.6% | 0.02% | -8.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $238,000 | +0.4% | 462 | +3.1% | 0.02% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $224,000 | +4.2% | 796 | +1.9% | 0.02% | +5.3% |
| HSY | Buy | HERSHEY CO | $227,000 | -1.7% | 1,343 | +1.4% | 0.02% | -4.8% |
| NUE | Buy | NUCOR CORP | $223,000 | +5.2% | 2,266 | +2.7% | 0.02% | +5.3% |
| HSIC | Buy | HENRY SCHEIN INC | $219,000 | +2.8% | 2,880 | +0.3% | 0.02% | +5.3% |
| SRE | Buy | SEMPRA | $228,000 | +5.1% | 1,803 | +10.1% | 0.02% | +5.3% |
| TS | Sell | TENARIS S Asponsored ads | $221,000 | -3.5% | 10,452 | -0.1% | 0.02% | -4.8% |
| CAE | Sell | CAE INC | $227,000 | -4.6% | 7,601 | -1.5% | 0.02% | -4.8% |
| G | Buy | GENPACT LIMITED | $223,000 | +8.8% | 4,701 | +4.0% | 0.02% | +11.1% |
| IPG | New | INTERPUBLIC GROUP COS INC | $213,000 | – | 5,802 | – | 0.02% | – |
| VTR | Buy | VENTAS INC | $212,000 | -0.5% | 3,838 | +2.8% | 0.02% | 0.0% |
| COO | New | COOPER COS INC | $210,000 | – | 509 | – | 0.02% | – |
| STLA | Buy | STELLANTIS N.V | $208,000 | +2.5% | 10,818 | +4.8% | 0.02% | +5.6% |
| PXD | New | PIONEER NAT RES CO | $207,000 | – | 1,242 | – | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $208,000 | – | 1,241 | – | 0.02% | – |
| WRK | Sell | WESTROCK CO | $217,000 | -6.5% | 4,348 | -0.0% | 0.02% | -9.5% |
| OKE | New | ONEOK INC NEW | $211,000 | – | 3,646 | – | 0.02% | – |
| USXF | New | ISHARES TResg msci usa etf | $214,000 | – | 5,638 | – | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $202,000 | -7.3% | 1,382 | +2.0% | 0.02% | -10.0% |
| GPC | Buy | GENUINE PARTS CO | $206,000 | -2.4% | 1,700 | +1.9% | 0.02% | -5.3% |
| HAL | Buy | HALLIBURTON CO | $204,000 | -5.1% | 9,427 | +1.2% | 0.02% | -5.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $205,000 | -16.3% | 3,827 | +13.9% | 0.02% | -18.2% |
| BB | Buy | BLACKBERRY LTD | $197,000 | -1.0% | 20,245 | +24.1% | 0.02% | 0.0% |
| TTE | New | TOTALENERGIES SEsponsored ads | $206,000 | – | 4,290 | – | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $200,000 | – | 902 | – | 0.02% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $202,000 | -9.4% | 1,931 | +1.0% | 0.02% | -10.0% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $191,000 | +23.2% | 31,333 | +13.9% | 0.02% | +21.4% |
| UBS | Buy | UBS GROUP AG | $185,000 | +15.6% | 11,572 | +10.8% | 0.02% | +21.4% |
| ING | New | ING GROEP N.V.sponsored adr | $193,000 | – | 13,321 | – | 0.02% | – |
| MRO | Buy | MARATHON OIL CORP | $167,000 | +3.1% | 12,195 | +2.6% | 0.02% | 0.0% |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $171,000 | -21.2% | 23,595 | +0.3% | 0.02% | -21.1% |
| New | HIPPO HLDGS INC | $163,000 | – | 34,755 | – | 0.02% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $166,000 | – | 10,722 | – | 0.02% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $147,000 | -3.3% | 51,621 | -3.4% | 0.01% | -7.1% |
| PSO | Sell | PEARSON PLCsponsored adr | $143,000 | -16.9% | 14,829 | -0.1% | 0.01% | -13.3% |
| TEF | Buy | TELEFONICA S Asponsored adr | $133,000 | +43.0% | 28,149 | +42.4% | 0.01% | +50.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $129,000 | +51.8% | 18,454 | +50.4% | 0.01% | +50.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $120,000 | +2.6% | 22,039 | +0.5% | 0.01% | 0.0% |
| CVE | New | CENOVUS ENERGY INC | $107,000 | – | 10,630 | – | 0.01% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $112,000 | – | 18,261 | – | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $116,000 | – | 10,401 | – | 0.01% | – |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $95,000 | – | 12,611 | – | 0.01% | – | |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $104,000 | -1.9% | 21,068 | +0.8% | 0.01% | -10.0% |
| AEG | Buy | AEGON N V | $79,000 | +25.4% | 15,613 | +1.9% | 0.01% | +16.7% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $57,000 | +3.6% | 15,744 | +11.0% | 0.01% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $38,000 | -5.0% | 15,374 | -2.0% | 0.00% | -25.0% |
| ARDX | New | ARDELYX INC | $19,000 | – | 14,383 | – | 0.00% | – |
| CHGX | Exit | ETF SER SOLUTIONSchang fin us lrg | $0 | – | -6,129 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,147 | – | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,601 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,465 | – | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,879 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,051 | – | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,838 | – | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,653 | – | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -7,893 | – | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,353 | – | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,149 | – | -0.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -8,628 | – | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,800 | – | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -5,091 | – | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,171 | – | -0.04% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -11,033 | – | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,289 | – | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -78,629 | – | -0.10% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | New | PACCAR INC | $124,502,000 | – | 1,394,980 | – | 11.18% | – |
| MSFT | New | MICROSOFT CORP | $102,472,000 | – | 378,266 | – | 9.20% | – |
| AMZN | New | AMAZON COM INC | $81,876,000 | – | 23,800 | – | 7.35% | – |
| SBUX | New | STARBUCKS CORP | $52,030,000 | – | 465,346 | – | 4.67% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $51,999,000 | – | 956,039 | – | 4.67% | – |
| IEMG | New | ISHARES INCcore msci emkt | $50,024,000 | – | 746,737 | – | 4.49% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $41,138,000 | – | 879,572 | – | 3.69% | – |
| VOO | New | VANGUARD INDEX FDS | $36,960,000 | – | 93,909 | – | 3.32% | – |
| IDEV | New | ISHARES TRcore msci intl | $31,153,000 | – | 461,873 | – | 2.80% | – |
| AAPL | New | APPLE INC | $31,148,000 | – | 227,423 | – | 2.80% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $19,372,000 | – | 45,256 | – | 1.74% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $17,326,000 | – | 60,409 | – | 1.56% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $16,268,000 | – | 529,735 | – | 1.46% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $15,658,000 | – | 398,926 | – | 1.40% | – |
| FB | New | FACEBOOK INCcl a | $15,511,000 | – | 44,609 | – | 1.39% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,873,000 | – | 6,091 | – | 1.34% | – |
| SMAR | New | SMARTSHEET INC | $13,379,000 | – | 185,002 | – | 1.20% | – |
| CINF | New | CINCINNATI FINL CORP | $12,397,000 | – | 106,306 | – | 1.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $12,384,000 | – | 4,941 | – | 1.11% | – |
| IWB | New | ISHARES TRrus 1000 etf | $9,540,000 | – | 39,408 | – | 0.86% | – |
| TSLA | New | TESLA INC | $7,633,000 | – | 11,230 | – | 0.68% | – |
| NVDA | New | NVIDIA CORPORATION | $7,580,000 | – | 9,474 | – | 0.68% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $6,163,000 | – | 122,988 | – | 0.55% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $5,937,000 | – | 115,914 | – | 0.53% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,750,000 | – | 20,690 | – | 0.52% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,226,000 | – | 33,599 | – | 0.47% | – |
| NFLX | New | NETFLIX INC | $4,894,000 | – | 9,265 | – | 0.44% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,762,000 | – | 34,641 | – | 0.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,608,000 | – | 27,970 | – | 0.41% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,394,000 | – | 19,721 | – | 0.39% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,393,000 | – | 11,103 | – | 0.39% | – |
| V | New | VISA INC | $4,084,000 | – | 17,468 | – | 0.37% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,980,000 | – | 9,939 | – | 0.36% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,964,000 | – | 10,858 | – | 0.36% | – |
| HD | New | HOME DEPOT INC | $3,882,000 | – | 12,175 | – | 0.35% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,831,000 | – | 13,144 | – | 0.34% | – |
| BAC | New | BK OF AMERICA CORP | $3,501,000 | – | 84,919 | – | 0.31% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $3,498,000 | – | 34,570 | – | 0.31% | – |
| DIS | New | DISNEY WALT CO | $3,491,000 | – | 19,859 | – | 0.31% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $3,445,000 | – | 132,308 | – | 0.31% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,358,000 | – | 5,734 | – | 0.30% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,347,000 | – | 24,804 | – | 0.30% | – |
| CRM | New | SALESFORCE COM INC | $3,063,000 | – | 12,541 | – | 0.28% | – |
| RDFN | New | REDFIN CORP | $2,978,000 | – | 46,965 | – | 0.27% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,968,000 | – | 5,884 | – | 0.27% | – |
| RAMP | New | LIVERAMP HLDGS INC | $2,863,000 | – | 61,105 | – | 0.26% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,860,000 | – | 50,158 | – | 0.26% | – |
| AVGO | New | BROADCOM INC | $2,728,000 | – | 5,722 | – | 0.24% | – |
| WMT | New | WALMART INC | $2,440,000 | – | 17,300 | – | 0.22% | – |
| INTC | New | INTEL CORP | $2,350,000 | – | 41,858 | – | 0.21% | – |
| MCD | New | MCDONALDS CORP | $2,339,000 | – | 10,128 | – | 0.21% | – |
| NEE | New | NEXTERA ENERGY INC | $2,345,000 | – | 32,005 | – | 0.21% | – |
| PRCH | New | PORCH GROUP INC | $2,285,000 | – | 118,167 | – | 0.20% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,249,000 | – | 12,037 | – | 0.20% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,243,000 | – | 11,895 | – | 0.20% | – |
| ORCL | New | ORACLE CORP | $2,186,000 | – | 28,085 | – | 0.20% | – |
| CSCO | New | CISCO SYS INC | $2,104,000 | – | 39,701 | – | 0.19% | – |
| ABT | New | ABBOTT LABS | $2,104,000 | – | 18,149 | – | 0.19% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,100,000 | – | 33,121 | – | 0.19% | – |
| PI | New | IMPINJ INC | $2,061,000 | – | 39,944 | – | 0.18% | – |
| IXUS | New | ISHARES TRcore msci total | $2,057,000 | – | 28,056 | – | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $2,049,000 | – | 10,653 | – | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $2,005,000 | – | 31,791 | – | 0.18% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,005,000 | – | 6,801 | – | 0.18% | – |
| NKE | New | NIKE INCcl b | $2,011,000 | – | 13,015 | – | 0.18% | – |
| PEP | New | PEPSICO INC | $1,961,000 | – | 13,234 | – | 0.18% | – |
| PFE | New | PFIZER INC | $1,949,000 | – | 49,767 | – | 0.18% | – |
| ABBV | New | ABBVIE INC | $1,924,000 | – | 17,084 | – | 0.17% | – |
| DHR | New | DANAHER CORPORATION | $1,907,000 | – | 7,107 | – | 0.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,901,000 | – | 5,365 | – | 0.17% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,880,000 | – | 6,924 | – | 0.17% | – |
| LLY | New | LILLY ELI & CO | $1,875,000 | – | 8,168 | – | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,840,000 | – | 32,842 | – | 0.16% | – |
| HON | New | HONEYWELL INTL INC | $1,839,000 | – | 8,385 | – | 0.16% | – |
| MS | New | MORGAN STANLEY | $1,823,000 | – | 19,877 | – | 0.16% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,828,000 | – | 27,830 | – | 0.16% | – |
| AMGN | New | AMGEN INC | $1,778,000 | – | 7,294 | – | 0.16% | – |
| T | New | AT&T INC | $1,773,000 | – | 61,606 | – | 0.16% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,747,000 | – | 36,945 | – | 0.16% | – |
| KO | New | COCA COLA CO | $1,693,000 | – | 31,292 | – | 0.15% | – |
| UNP | New | UNION PAC CORP | $1,680,000 | – | 7,637 | – | 0.15% | – |
| QCOM | New | QUALCOMM INC | $1,683,000 | – | 11,775 | – | 0.15% | – |
| AMAT | New | APPLIED MATLS INC | $1,669,000 | – | 11,721 | – | 0.15% | – |
| MDT | New | MEDTRONIC PLC | $1,650,000 | – | 13,296 | – | 0.15% | – |
| LOW | New | LOWES COS INC | $1,627,000 | – | 8,388 | – | 0.15% | – |
| MRK | New | MERCK & CO INC | $1,585,000 | – | 20,376 | – | 0.14% | – |
| FDX | New | FEDEX CORP | $1,566,000 | – | 5,248 | – | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $1,563,000 | – | 14,920 | – | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,564,000 | – | 23,413 | – | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,491,000 | – | 3,929 | – | 0.13% | – |
| BA | New | BOEING CO | $1,481,000 | – | 6,183 | – | 0.13% | – |
| INTU | New | INTUIT | $1,475,000 | – | 3,009 | – | 0.13% | – |
| NOW | New | SERVICENOW INC | $1,404,000 | – | 2,554 | – | 0.13% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,373,000 | – | 6,732 | – | 0.12% | – |
| C | New | CITIGROUP INC | $1,360,000 | – | 19,223 | – | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $1,351,000 | – | 29,821 | – | 0.12% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,353,000 | – | 22,426 | – | 0.12% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,319,000 | – | 8,316 | – | 0.12% | – |
| DBX | New | DROPBOX INCcl a | $1,300,000 | – | 42,900 | – | 0.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,303,000 | – | 5,747 | – | 0.12% | – |
| ZTS | New | ZOETIS INCcl a | $1,299,000 | – | 6,972 | – | 0.12% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $1,292,000 | – | 23,760 | – | 0.12% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,295,000 | – | 1,795 | – | 0.12% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,281,000 | – | 24,864 | – | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,265,000 | – | 12,767 | – | 0.11% | – |
| TGT | New | TARGET CORP | $1,267,000 | – | 5,242 | – | 0.11% | – |
| CAT | New | CATERPILLAR INC | $1,261,000 | – | 5,793 | – | 0.11% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,254,000 | – | 30,679 | – | 0.11% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,228,000 | – | 4,546 | – | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,199,000 | – | 5,764 | – | 0.11% | – |
| SPGI | New | S&P GLOBAL INC | $1,162,000 | – | 2,830 | – | 0.10% | – |
| BLK | New | BLACKROCK INC | $1,146,000 | – | 1,310 | – | 0.10% | – |
| HAS | New | HASBRO INC | $1,109,000 | – | 11,734 | – | 0.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,102,000 | – | 5,775 | – | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $1,058,000 | – | 78,629 | – | 0.10% | – |
| MMM | New | 3M CO | $1,047,000 | – | 5,271 | – | 0.09% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,036,000 | – | 5,158 | – | 0.09% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,028,000 | – | 4,000 | – | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,004,000 | – | 2,653 | – | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,003,000 | – | 11,798 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $984,000 | – | 5,955 | – | 0.09% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $966,000 | – | 12,077 | – | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $966,000 | – | 10,285 | – | 0.09% | – |
| BKNG | New | BOOKING HOLDINGS INC | $963,000 | – | 440 | – | 0.09% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $952,000 | – | 13,685 | – | 0.08% | – |
| ANTM | New | ANTHEM INC | $952,000 | – | 2,494 | – | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $948,000 | – | 11,117 | – | 0.08% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $925,000 | – | 90,638 | – | 0.08% | – |
| DE | New | DEERE & CO | $924,000 | – | 2,620 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $919,000 | – | 14,718 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $900,000 | – | 18,876 | – | 0.08% | – |
| CSX | New | CSX CORP | $892,000 | – | 27,799 | – | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $893,000 | – | 1,372 | – | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $882,000 | – | 959 | – | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $883,000 | – | 10,585 | – | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP | $882,000 | – | 12,118 | – | 0.08% | – |
| TJX | New | TJX COS INC NEW | $850,000 | – | 12,612 | – | 0.08% | – |
| EOG | New | EOG RES INC | $827,000 | – | 9,906 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $824,000 | – | 3,687 | – | 0.07% | – |
| TFC | New | TRUIST FINL CORP | $826,000 | – | 14,877 | – | 0.07% | – |
| CI | New | CIGNA CORP NEW | $822,000 | – | 3,468 | – | 0.07% | – |
| HUM | New | HUMANA INC | $808,000 | – | 1,825 | – | 0.07% | – |
| TSCO | New | TRACTOR SUPPLY CO | $798,000 | – | 4,289 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $790,000 | – | 5,389 | – | 0.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $795,000 | – | 6,700 | – | 0.07% | – |
| BX | New | BLACKSTONE GROUP INC | $788,000 | – | 8,113 | – | 0.07% | – |
| SYK | New | STRYKER CORPORATION | $794,000 | – | 3,057 | – | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $775,000 | – | 8,116 | – | 0.07% | – |
| MCO | New | MOODYS CORP | $774,000 | – | 2,136 | – | 0.07% | – |
| PLD | New | PROLOGIS INC. | $763,000 | – | 6,383 | – | 0.07% | – |
| USB | New | US BANCORP DEL | $753,000 | – | 13,224 | – | 0.07% | – |
| ADSK | New | AUTODESK INC | $750,000 | – | 2,570 | – | 0.07% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $748,000 | – | 2,351 | – | 0.07% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $752,000 | – | 9,518 | – | 0.07% | – |
| UBER | New | UBER TECHNOLOGIES INC | $723,000 | – | 14,418 | – | 0.06% | – |
| ABNB | New | AIRBNB INC | $718,000 | – | 4,688 | – | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $716,000 | – | 4,946 | – | 0.06% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $711,000 | – | 4,401 | – | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $701,000 | – | 4,982 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $704,000 | – | 3,544 | – | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $689,000 | – | 6,657 | – | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $693,000 | – | 2,306 | – | 0.06% | – |
| IDXX | New | IDEXX LABS INC | $681,000 | – | 1,079 | – | 0.06% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $666,000 | – | 3,836 | – | 0.06% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $666,000 | – | 8,095 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP | $666,000 | – | 2,509 | – | 0.06% | – |
| FISV | New | FISERV INC | $653,000 | – | 6,113 | – | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP | $657,000 | – | 4,244 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $641,000 | – | 9,304 | – | 0.06% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $651,000 | – | 3,335 | – | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $649,000 | – | 6,331 | – | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $646,000 | – | 2,371 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $641,000 | – | 6,489 | – | 0.06% | – |
| ASML | New | ASML HOLDING N V | $645,000 | – | 933 | – | 0.06% | – |
| LYFT | New | LYFT INC | $627,000 | – | 10,360 | – | 0.06% | – |
| SNOW | New | SNOWFLAKE INCcl a | $621,000 | – | 2,567 | – | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $621,000 | – | 4,380 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $615,000 | – | 10,170 | – | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $599,000 | – | 2,081 | – | 0.05% | – |
| DOCU | New | DOCUSIGN INC | $597,000 | – | 2,134 | – | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $602,000 | – | 7,397 | – | 0.05% | – |
| EBAY | New | EBAY INC. | $592,000 | – | 8,433 | – | 0.05% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $583,000 | – | 1,356 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $581,000 | – | 9,545 | – | 0.05% | – |
| NEM | New | NEWMONT CORP | $577,000 | – | 9,096 | – | 0.05% | – |
| WDAY | New | WORKDAY INCcl a | $580,000 | – | 2,429 | – | 0.05% | – |
| PGR | New | PROGRESSIVE CORP | $563,000 | – | 5,733 | – | 0.05% | – |
| KLAC | New | KLA CORP | $571,000 | – | 1,760 | – | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $571,000 | – | 7,371 | – | 0.05% | – |
| EQIX | New | EQUINIX INC | $555,000 | – | 691 | – | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $558,000 | – | 4,405 | – | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW | $555,000 | – | 2,565 | – | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $552,000 | – | 6,050 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $553,000 | – | 3,211 | – | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $548,000 | – | 9,068 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $547,000 | – | 1,505 | – | 0.05% | – |
| TWTR | New | TWITTER INC | $549,000 | – | 7,980 | – | 0.05% | – |
| BIIB | New | BIOGEN INC | $539,000 | – | 1,557 | – | 0.05% | – |
| IP | New | INTERNATIONAL PAPER CO | $527,000 | – | 8,597 | – | 0.05% | – |
| MET | New | METLIFE INC | $529,000 | – | 8,831 | – | 0.05% | – |
| EXPE | New | EXPEDIA GROUP INC | $529,000 | – | 3,232 | – | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $520,000 | – | 6,658 | – | 0.05% | – |
| ROST | New | ROSS STORES INC | $529,000 | – | 4,267 | – | 0.05% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $516,000 | – | 911 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $510,000 | – | 5,295 | – | 0.05% | – |
| ECL | New | ECOLAB INC | $513,000 | – | 2,490 | – | 0.05% | – |
| EMN | New | EASTMAN CHEM CO | $497,000 | – | 4,254 | – | 0.04% | – |
| ILMN | New | ILLUMINA INC | $505,000 | – | 1,068 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $494,000 | – | 2,031 | – | 0.04% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $489,000 | – | 11,033 | – | 0.04% | – |
| HPQ | New | HP INC | $493,000 | – | 16,346 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $488,000 | – | 9,531 | – | 0.04% | – |
| SQ | New | SQUARE INCcl a | $493,000 | – | 2,022 | – | 0.04% | – |
| LIN | New | LINDE PLC | $478,000 | – | 1,652 | – | 0.04% | – |
| MSCI | New | MSCI INC | $480,000 | – | 901 | – | 0.04% | – |
| GPN | New | GLOBAL PMTS INC | $476,000 | – | 2,540 | – | 0.04% | – |
| TM | New | TOYOTA MOTOR CORP | $479,000 | – | 2,737 | – | 0.04% | – |
| ALL | New | ALLSTATE CORP | $483,000 | – | 3,702 | – | 0.04% | – |
| GM | New | GENERAL MTRS CO | $467,000 | – | 7,893 | – | 0.04% | – |
| CB | New | CHUBB LIMITED | $464,000 | – | 2,920 | – | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $473,000 | – | 324 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $469,000 | – | 5,539 | – | 0.04% | – |
| COUP | New | COUPA SOFTWARE INC | $472,000 | – | 1,799 | – | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $467,000 | – | 5,107 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $473,000 | – | 5,511 | – | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $458,000 | – | 6,677 | – | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $462,000 | – | 2,235 | – | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $454,000 | – | 8,362 | – | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $450,000 | – | 3,129 | – | 0.04% | – |
| AZO | New | AUTOZONE INC | $446,000 | – | 299 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $448,000 | – | 2,262 | – | 0.04% | – |
| DOW | New | DOW INC | $448,000 | – | 7,075 | – | 0.04% | – |
| SYF | New | SYNCHRONY FINANCIAL | $442,000 | – | 9,119 | – | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $444,000 | – | 6,410 | – | 0.04% | – |
| COLB | New | COLUMBIA BKG SYS INC | $443,000 | – | 11,478 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $436,000 | – | 2,942 | – | 0.04% | – |
| CME | New | CME GROUP INC | $435,000 | – | 2,044 | – | 0.04% | – |
| AON | New | AON PLC | $435,000 | – | 1,822 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $440,000 | – | 5,657 | – | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $439,000 | – | 5,241 | – | 0.04% | – |
| QRVO | New | QORVO INC | $425,000 | – | 2,171 | – | 0.04% | – |
| DOV | New | DOVER CORP | $428,000 | – | 2,843 | – | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP. | $427,000 | – | 5,997 | – | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $424,000 | – | 902 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $421,000 | – | 1,471 | – | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $426,000 | – | 2,111 | – | 0.04% | – |
| URI | New | UNITED RENTALS INC | $412,000 | – | 1,292 | – | 0.04% | – |
| PHM | New | PULTE GROUP INC | $411,000 | – | 7,532 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $408,000 | – | 6,702 | – | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP | $414,000 | – | 1,349 | – | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $415,000 | – | 7,089 | – | 0.04% | – |
| PPG | New | PPG INDS INC | $410,000 | – | 2,413 | – | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $403,000 | – | 3,407 | – | 0.04% | – |
| PINS | New | PINTEREST INCcl a | $402,000 | – | 5,091 | – | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $398,000 | – | 9,304 | – | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $402,000 | – | 2,718 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $400,000 | – | 2,852 | – | 0.04% | – |
| RY | New | ROYAL BK CDA | $397,000 | – | 3,918 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $392,000 | – | 10,573 | – | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $389,000 | – | 5,687 | – | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $391,000 | – | 1,572 | – | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $392,000 | – | 2,863 | – | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $380,000 | – | 3,730 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $384,000 | – | 6,331 | – | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $384,000 | – | 11,157 | – | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $374,000 | – | 2,499 | – | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $378,000 | – | 1,372 | – | 0.03% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $365,000 | – | 2,800 | – | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $370,000 | – | 663 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $367,000 | – | 3,417 | – | 0.03% | – |
| CMI | New | CUMMINS INC | $370,000 | – | 1,516 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $366,000 | – | 6,115 | – | 0.03% | – |
| MAS | New | MASCO CORP | $369,000 | – | 6,271 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $363,000 | – | 24,432 | – | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $359,000 | – | 3,485 | – | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $355,000 | – | 256 | – | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $353,000 | – | 8,989 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $362,000 | – | 2,416 | – | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $348,000 | – | 1,817 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $349,000 | – | 4,745 | – | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $345,000 | – | 2,577 | – | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $347,000 | – | 3,489 | – | 0.03% | – |
| MCK | New | MCKESSON CORP | $342,000 | – | 1,787 | – | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $345,000 | – | 3,136 | – | 0.03% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $340,000 | – | 8,628 | – | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $345,000 | – | 2,645 | – | 0.03% | – |
| AFL | New | AFLAC INC | $341,000 | – | 6,347 | – | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $342,000 | – | 5,189 | – | 0.03% | – |
| SAP | New | SAP SEspon adr | $331,000 | – | 2,355 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $329,000 | – | 212 | – | 0.03% | – |
| FFIV | New | F5 NETWORKS INC | $334,000 | – | 1,788 | – | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $329,000 | – | 539 | – | 0.03% | – |
| ATHA | New | ATHIRA PHARMA INC | $336,000 | – | 32,825 | – | 0.03% | – |
| VFC | New | V F CORP | $332,000 | – | 4,048 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $338,000 | – | 10,560 | – | 0.03% | – |
| VIAC | New | VIACOMCBS INCcl b | $334,000 | – | 7,389 | – | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $319,000 | – | 2,359 | – | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $328,000 | – | 8,573 | – | 0.03% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $327,000 | – | 3,894 | – | 0.03% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $324,000 | – | 4,133 | – | 0.03% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $323,000 | – | 3,324 | – | 0.03% | – |
| AEE | New | AMEREN CORP | $312,000 | – | 3,896 | – | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $313,000 | – | 5,948 | – | 0.03% | – |
| IQV | New | IQVIA HLDGS INC | $313,000 | – | 1,291 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $316,000 | – | 6,503 | – | 0.03% | – |
| KR | New | KROGER CO | $311,000 | – | 8,121 | – | 0.03% | – |
| INFO | New | IHS MARKIT LTD | $302,000 | – | 2,685 | – | 0.03% | – |
| VRSN | New | VERISIGN INC | $296,000 | – | 1,298 | – | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $296,000 | – | 2,165 | – | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $304,000 | – | 1,403 | – | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $304,000 | – | 7,022 | – | 0.03% | – |
| CTVA | New | CORTEVA INC | $300,000 | – | 6,760 | – | 0.03% | – |
| BE | New | BLOOM ENERGY CORP | $298,000 | – | 11,098 | – | 0.03% | – |
| GLW | New | CORNING INC | $306,000 | – | 7,484 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $294,000 | – | 3,648 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $286,000 | – | 1,517 | – | 0.03% | – |
| TXT | New | TEXTRON INC | $285,000 | – | 4,151 | – | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $294,000 | – | 1,952 | – | 0.03% | – |
| DEO | New | DIAGEO PLCspon adr new | $292,000 | – | 1,524 | – | 0.03% | – |
| COIN | New | COINBASE GLOBAL INC | $291,000 | – | 1,149 | – | 0.03% | – |
| ANSS | New | ANSYS INC | $289,000 | – | 832 | – | 0.03% | – |
| CTAS | New | CINTAS CORP | $275,000 | – | 720 | – | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $280,000 | – | 5,494 | – | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $276,000 | – | 3,216 | – | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $275,000 | – | 862 | – | 0.02% | – |
| RMD | New | RESMED INC | $277,000 | – | 1,124 | – | 0.02% | – |
| MGA | New | MAGNA INTL INC | $273,000 | – | 2,951 | – | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $275,000 | – | 1,335 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $273,000 | – | 2,372 | – | 0.02% | – |
| XLNX | New | XILINX INC | $273,000 | – | 1,884 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $283,000 | – | 3,404 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $276,000 | – | 629 | – | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $273,000 | – | 422 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $275,000 | – | 5,293 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $274,000 | – | 1,172 | – | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $263,000 | – | 13,048 | – | 0.02% | – |
| BBY | New | BEST BUY INC | $262,000 | – | 2,282 | – | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $262,000 | – | 2,440 | – | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $262,000 | – | 5,512 | – | 0.02% | – |
| FTNT | New | FORTINET INC | $267,000 | – | 1,122 | – | 0.02% | – |
| EXC | New | EXELON CORP | $270,000 | – | 6,097 | – | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $253,000 | – | 1,455 | – | 0.02% | – |
| AME | New | AMETEK INC | $257,000 | – | 1,923 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $255,000 | – | 17,506 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $261,000 | – | 4,373 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $255,000 | – | 1,383 | – | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $251,000 | – | 2,084 | – | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $255,000 | – | 4,317 | – | 0.02% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $252,000 | – | 1,955 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $248,000 | – | 3,038 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $243,000 | – | 9,164 | – | 0.02% | – |
| STT | New | STATE STR CORP | $246,000 | – | 2,987 | – | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $249,000 | – | 1,353 | – | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $244,000 | – | 5,322 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $244,000 | – | 2,747 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $247,000 | – | 1,142 | – | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $245,000 | – | 3,359 | – | 0.02% | – |
| DVA | New | DAVITA INC | $240,000 | – | 1,996 | – | 0.02% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $246,000 | – | 12,500 | – | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $237,000 | – | 448 | – | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $237,000 | – | 1,000 | – | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $238,000 | – | 1,783 | – | 0.02% | – |
| CAE | New | CAE INC | $238,000 | – | 7,719 | – | 0.02% | – |
| TS | New | TENARIS S Asponsored ads | $229,000 | – | 10,467 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $231,000 | – | 1,325 | – | 0.02% | – |
| FERG | New | FERGUSON PLC NEW | $232,000 | – | 1,661 | – | 0.02% | – |
| WRK | New | WESTROCK CO | $232,000 | – | 4,350 | – | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $222,000 | – | 1,438 | – | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $218,000 | – | 2,453 | – | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $221,000 | – | 1,314 | – | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $223,000 | – | 1,912 | – | 0.02% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $220,000 | – | 6,447 | – | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $228,000 | – | 7,893 | – | 0.02% | – |
| TER | New | TERADYNE INC | $221,000 | – | 1,653 | – | 0.02% | – |
| EFX | New | EQUIFAX INC | $228,000 | – | 952 | – | 0.02% | – |
| CERN | New | CERNER CORP | $222,000 | – | 2,838 | – | 0.02% | – |
| BLL | New | BALL CORP | $223,000 | – | 2,753 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $218,000 | – | 1,355 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $207,000 | – | 7,843 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $215,000 | – | 781 | – | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $215,000 | – | 1,882 | – | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $217,000 | – | 1,638 | – | 0.02% | – |
| DXCM | New | DEXCOM INC | $210,000 | – | 491 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $214,000 | – | 1,224 | – | 0.02% | – |
| VTR | New | VENTAS INC | $213,000 | – | 3,732 | – | 0.02% | – |
| TRI | New | THOMSON REUTERS CORP. | $213,000 | – | 2,144 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $211,000 | – | 1,669 | – | 0.02% | – |
| BCS | New | BARCLAYS PLCadr | $214,000 | – | 22,174 | – | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $210,000 | – | 2,879 | – | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $213,000 | – | 3,366 | – | 0.02% | – |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $216,000 | – | 11,182 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $215,000 | – | 9,315 | – | 0.02% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $217,000 | – | 23,514 | – | 0.02% | – |
| FXB | New | INVESCO CURRENCYSHARES BRITbrit poun strl | $207,000 | – | 1,550 | – | 0.02% | – |
| PPL | New | PPL CORP | $213,000 | – | 7,601 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $214,000 | – | 1,465 | – | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $213,000 | – | 2,872 | – | 0.02% | – |
| XYL | New | XYLEM INC | $217,000 | – | 1,807 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $215,000 | – | 1,051 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $212,000 | – | 1,376 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $212,000 | – | 2,206 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $206,000 | – | 1,147 | – | 0.02% | – |
| BB | New | BLACKBERRY LTD | $199,000 | – | 16,319 | – | 0.02% | – |
| CHGX | New | ETF SER SOLUTIONSchang fin us lrg | $202,000 | – | 6,129 | – | 0.02% | – |
| STLA | New | STELLANTIS N.V | $203,000 | – | 10,326 | – | 0.02% | – |
| G | New | GENPACT LIMITED | $205,000 | – | 4,521 | – | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $183,000 | – | 29,397 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $162,000 | – | 15,200 | – | 0.02% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $171,000 | – | 31,537 | – | 0.02% | – |
| PSO | New | PEARSON PLCsponsored adr | $172,000 | – | 14,839 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $162,000 | – | 11,891 | – | 0.02% | – |
| UBS | New | UBS GROUP AG | $160,000 | – | 10,440 | – | 0.01% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $152,000 | – | 53,438 | – | 0.01% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $155,000 | – | 27,507 | – | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $117,000 | – | 21,931 | – | 0.01% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $106,000 | – | 20,903 | – | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $93,000 | – | 19,767 | – | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $85,000 | – | 12,266 | – | 0.01% | – |
| CGEN | New | COMPUGEN LTDord | $83,000 | – | 10,000 | – | 0.01% | – |
| AEG | New | AEGON N V | $63,000 | – | 15,328 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $55,000 | – | 14,188 | – | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $40,000 | – | 15,693 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -16,394 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -11,603 | – | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -15,329 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,310 | – | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -12,341 | – | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -15,167 | – | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -27,057 | – | -0.01% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -28,474 | – | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -20,331 | – | -0.01% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -15,746 | – | -0.01% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INC.sponsored adr | $0 | – | -47,501 | – | -0.02% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -12,767 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,032 | – | -0.02% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -11,139 | – | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -25,933 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -21,940 | – | -0.02% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -44,334 | – | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -16,712 | – | -0.02% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -10,000 | – | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -851 | – | -0.03% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -11,098 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,212 | – | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,210 | – | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -11,517 | – | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,967 | – | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -655 | – | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -599 | – | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,827 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,138 | – | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -998 | – | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,057 | – | -0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,607 | – | -0.03% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,440 | – | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,171 | – | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -658 | – | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,686 | – | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,471 | – | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,037 | – | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,488 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,779 | – | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,785 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,200 | – | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,278 | – | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,160 | – | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,578 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,119 | – | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,288 | – | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,120 | – | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,796 | – | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -3,325 | – | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -230 | – | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,142 | – | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,247 | – | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,820 | – | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,254 | – | -0.03% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -3,194 | – | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -251 | – | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -594 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -191 | – | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -7,399 | – | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,102 | – | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,427 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,214 | – | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,585 | – | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,585 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,207 | – | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,904 | – | -0.03% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -3,667 | – | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,716 | – | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,671 | – | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,057 | – | -0.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -9,663 | – | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,296 | – | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,844 | – | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,377 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,814 | – | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,672 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,850 | – | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,303 | – | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,879 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -9,953 | – | -0.04% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -23,514 | – | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -6,031 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -44,872 | – | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -910 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,481 | – | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,000 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,771 | – | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,387 | – | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -15,784 | – | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,390 | – | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,073 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,873 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,459 | – | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -794 | – | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -555 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,055 | – | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,444 | – | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -1,566 | – | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,121 | – | -0.04% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,040 | – | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,780 | – | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -883 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,018 | – | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,093 | – | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,614 | – | -0.04% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -12,867 | – | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,533 | – | -0.04% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,615 | – | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,940 | – | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,047 | – | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,366 | – | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -9,401 | – | -0.05% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -784 | – | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,724 | – | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,000 | – | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,114 | – | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,591 | – | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,202 | – | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,538 | – | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -15,973 | – | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,325 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,060 | – | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,744 | – | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,168 | – | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,037 | – | -0.05% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -7,378 | – | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,187 | – | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,356 | – | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,014 | – | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,990 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,873 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,908 | – | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,751 | – | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -579 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,305 | – | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,603 | – | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,431 | – | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,530 | – | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -11,070 | – | -0.05% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,495 | – | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,629 | – | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,839 | – | -0.06% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,738 | – | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,897 | – | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,028 | – | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,174 | – | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -9,458 | – | -0.06% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -6,952 | – | -0.06% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,615 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,026 | – | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,511 | – | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,339 | – | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,058 | – | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,885 | – | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,682 | – | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,864 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,158 | – | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -7,503 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,130 | – | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,249 | – | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,946 | – | -0.06% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,551 | – | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,701 | – | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,491 | – | -0.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,316 | – | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,317 | – | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,744 | – | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,948 | – | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,568 | – | -0.07% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -690 | – | -0.07% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -13,818 | – | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,739 | – | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,292 | – | -0.07% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,029 | – | -0.07% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,117 | – | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,527 | – | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,886 | – | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,556 | – | -0.07% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -334 | – | -0.07% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,680 | – | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,322 | – | -0.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,801 | – | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,012 | – | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -12,232 | – | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -10,594 | – | -0.08% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -31,647 | – | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,440 | – | -0.08% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -6,206 | – | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,122 | – | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,228 | – | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -900 | – | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,133 | – | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,084 | – | -0.08% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -90,006 | – | -0.08% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -16,443 | – | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,558 | – | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -4,298 | – | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,682 | – | -0.09% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -6,842 | – | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -2,175 | – | -0.09% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -11,973 | – | -0.10% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -21,843 | – | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,983 | – | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -13,109 | – | -0.10% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -21,383 | – | -0.10% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -5,124 | – | -0.10% | – |
| HAS | Exit | HASBRO INC | $0 | – | -9,847 | – | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -5,000 | – | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,807 | – | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,211 | – | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,474 | – | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,174 | – | -0.11% | – |
| PI | Exit | IMPINJ INC | $0 | – | -33,684 | – | -0.11% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,438 | – | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -27,427 | – | -0.12% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -8,316 | – | -0.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,670 | – | -0.13% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -7,652 | – | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -25,579 | – | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,973 | – | -0.13% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,144 | – | -0.13% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,879 | – | -0.14% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,410 | – | -0.14% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,993 | – | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,516 | – | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,493 | – | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -19,018 | – | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,191 | – | -0.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,939 | – | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -13,751 | – | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,512 | – | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -43,169 | – | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -20,794 | – | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,501 | – | -0.16% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,690 | – | -0.16% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -24,712 | – | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,591 | – | -0.17% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,952 | – | -0.18% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -6,440 | – | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,031 | – | -0.18% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -12,198 | – | -0.18% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -29,596 | – | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -40,584 | – | -0.19% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,924 | – | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,237 | – | -0.20% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,611 | – | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -32,599 | – | -0.21% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -68,577 | – | -0.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -15,431 | – | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,424 | – | -0.22% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -29,648 | – | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -33,634 | – | -0.22% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -38,551 | – | -0.23% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -21,807 | – | -0.23% | – |
| WMT | Exit | WALMART INC | $0 | – | -12,985 | – | -0.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -32,932 | – | -0.25% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -39,962 | – | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,507 | – | -0.27% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -23,240 | – | -0.27% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -35,500 | – | -0.28% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,811 | – | -0.30% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -19,003 | – | -0.30% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -49,670 | – | -0.32% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,180 | – | -0.33% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,326 | – | -0.33% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10,364 | – | -0.34% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -34,309 | – | -0.35% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -28,560 | – | -0.35% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -16,121 | – | -0.35% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -20,730 | – | -0.37% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,455 | – | -0.37% | – |
| V | Exit | VISA INC | $0 | – | -14,804 | – | -0.38% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,530 | – | -0.39% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,291 | – | -0.43% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -65,389 | – | -0.44% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16,487 | – | -0.45% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,919 | – | -0.47% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,873 | – | -0.48% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -37,954 | – | -0.51% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,431 | – | -0.54% | – |
| TSLA | Exit | TESLA INC | $0 | – | -10,876 | – | -0.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -18,854 | – | -0.81% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,470 | – | -0.84% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -39,408 | – | -0.95% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,661 | – | -1.07% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -187,784 | – | -1.24% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -41,396 | – | -1.39% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -394,613 | – | -1.52% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -515,868 | – | -1.72% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -287,332 | – | -1.82% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -77,643 | – | -2.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -198,738 | – | -2.96% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -432,834 | – | -3.00% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -760,657 | – | -3.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -90,750 | – | -3.59% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -951,292 | – | -4.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -631,824 | – | -4.28% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -466,416 | – | -5.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -23,082 | – | -9.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -353,937 | – | -9.56% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,302,392 | – | -14.27% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Buy | PACCAR INC | $111,068,000 | +13.9% | 1,302,392 | +0.0% | 14.27% | +4.4% |
| MSFT | Buy | MICROSOFT CORP | $74,444,000 | +9.4% | 353,937 | +5.8% | 9.56% | +0.3% |
| AMZN | Buy | AMAZON COM INC | $72,679,000 | +15.4% | 23,082 | +1.2% | 9.34% | +5.8% |
| SBUX | Sell | STARBUCKS CORP | $40,074,000 | +16.8% | 466,416 | -0.0% | 5.15% | +7.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $33,360,000 | +4.9% | 631,824 | -5.4% | 4.28% | -3.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $31,440,000 | +14.1% | 951,292 | +9.5% | 4.04% | +4.6% |
| VOO | Buy | VANGUARD INDEX FDS | $27,926,000 | +18.7% | 90,750 | +9.3% | 3.59% | +8.8% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $23,520,000 | +7.5% | 760,657 | +3.4% | 3.02% | -1.4% |
| IDEV | Buy | ISHARES TRcore msci intl | $23,357,000 | +7.6% | 432,834 | +1.9% | 3.00% | -1.4% |
| AAPL | Buy | APPLE INC | $23,016,000 | +16.7% | 198,738 | +267.6% | 2.96% | +6.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $17,672,000 | +12.6% | 77,643 | -0.0% | 2.27% | +3.2% |
| SMAR | Buy | SMARTSHEET INC | $14,200,000 | +26.6% | 287,332 | +30.4% | 1.82% | +16.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $13,351,000 | +4.2% | 515,868 | -0.9% | 1.72% | -4.5% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $11,799,000 | +18.2% | 394,613 | +8.9% | 1.52% | +8.4% |
| FB | Buy | FACEBOOK INCcl a | $10,842,000 | +19.7% | 41,396 | +3.8% | 1.39% | +9.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $9,671,000 | -28.8% | 187,784 | -28.6% | 1.24% | -34.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,297,000 | +4.9% | 5,661 | +1.5% | 1.07% | -3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,569,000 | +5.2% | 4,470 | +1.2% | 0.84% | -3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,314,000 | +7.8% | 18,854 | -0.7% | 0.81% | -1.2% |
| TSLA | Buy | TESLA INC | $4,666,000 | +56.8% | 10,876 | +294.6% | 0.60% | +43.6% |
| NFLX | Buy | NETFLIX INC | $4,216,000 | +11.6% | 8,431 | +1.6% | 0.54% | +2.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,967,000 | +4.9% | 37,954 | -0.1% | 0.51% | -3.8% |
| NVDA | Buy | NVIDIA CORPORATION | $3,720,000 | +44.2% | 6,873 | +1.2% | 0.48% | +32.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,692,000 | +15.3% | 10,919 | +0.8% | 0.47% | +5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,511,000 | +14.4% | 16,487 | -4.1% | 0.45% | +4.9% |
| RAMP | Sell | LIVERAMP HLDGS INC | $3,385,000 | +13.3% | 65,389 | -7.1% | 0.44% | +3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,319,000 | -11.5% | 22,291 | -16.4% | 0.43% | -19.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,028,000 | +17.8% | 8,530 | +0.6% | 0.39% | +8.1% |
| V | Buy | VISA INC | $2,960,000 | +5.0% | 14,804 | +1.5% | 0.38% | -3.8% |
| HD | Sell | HOME DEPOT INC | $2,903,000 | +9.7% | 10,455 | -1.1% | 0.37% | +0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,881,000 | +16.7% | 20,730 | +0.4% | 0.37% | +6.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,746,000 | +19.4% | 16,121 | +9.8% | 0.35% | +9.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,749,000 | -2.0% | 28,560 | -4.2% | 0.35% | -10.2% |
| CRM | Buy | SALESFORCE COM INC | $2,605,000 | +39.8% | 10,364 | +4.2% | 0.34% | +28.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,596,000 | +3.1% | 8,326 | -2.4% | 0.33% | -5.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,540,000 | +16.6% | 5,180 | +3.5% | 0.33% | +6.9% |
| RDFN | Sell | REDFIN CORP | $2,480,000 | +6.0% | 49,670 | -11.0% | 0.32% | -2.7% |
| DIS | Buy | DISNEY WALT CO | $2,358,000 | +15.0% | 19,003 | +3.3% | 0.30% | +5.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,327,000 | +22.4% | 11,811 | +8.3% | 0.30% | +12.4% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,127,000 | -37.2% | 23,240 | -37.2% | 0.27% | -42.4% |
| MCD | Sell | MCDONALDS CORP | $2,087,000 | +17.6% | 9,507 | -1.2% | 0.27% | +7.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,016,000 | +6.1% | 39,962 | +0.1% | 0.26% | -2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,959,000 | -41.8% | 32,932 | -46.1% | 0.25% | -46.6% |
| WMT | Buy | WALMART INC | $1,817,000 | +17.2% | 12,985 | +0.3% | 0.23% | +7.4% |
| MRK | Sell | MERCK & CO. INC | $1,809,000 | -0.1% | 21,807 | -6.9% | 0.23% | -8.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,783,000 | +21.5% | 38,551 | +2.4% | 0.23% | +11.2% |
| INTC | Sell | INTEL CORP | $1,742,000 | -22.0% | 33,634 | -9.8% | 0.22% | -28.4% |
| PEP | Sell | PEPSICO INC | $1,722,000 | +4.7% | 12,424 | -0.0% | 0.22% | -3.9% |
| ABT | Sell | ABBOTT LABS | $1,679,000 | +17.9% | 15,431 | -0.9% | 0.22% | +8.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,652,000 | +3.4% | 68,577 | +2.0% | 0.21% | -5.4% |
| KO | Sell | COCA COLA CO | $1,609,000 | +3.8% | 32,599 | -6.0% | 0.21% | -4.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,594,000 | +11.0% | 3,611 | -8.9% | 0.20% | +2.0% |
| AMGN | Buy | AMGEN INC | $1,585,000 | +8.3% | 6,237 | +0.6% | 0.20% | -0.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,502,000 | +12.5% | 6,924 | -0.5% | 0.19% | +3.2% |
| PFE | Sell | PFIZER INC | $1,489,000 | +11.0% | 40,584 | -1.1% | 0.19% | +1.6% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,428,000 | -75.1% | 12,198 | -76.3% | 0.18% | -77.3% |
| DHR | Buy | DANAHER CORPORATION | $1,387,000 | +21.9% | 6,440 | +0.0% | 0.18% | +11.9% |
| NKE | Buy | NIKE INCcl b | $1,385,000 | +29.1% | 11,031 | +0.8% | 0.18% | +18.7% |
| UNP | Buy | UNION PAC CORP | $1,298,000 | +17.8% | 6,591 | +1.1% | 0.17% | +8.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,289,000 | +17.5% | 24,712 | +10.8% | 0.17% | +7.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,286,000 | +3.2% | 5,690 | -2.0% | 0.16% | -5.7% |
| HON | Buy | HONEYWELL INTL INC | $1,235,000 | +14.4% | 7,501 | +0.5% | 0.16% | +5.3% |
| ORCL | Buy | ORACLE CORP | $1,241,000 | +10.4% | 20,794 | +2.3% | 0.16% | +0.6% |
| T | Sell | AT&T INC | $1,231,000 | -30.5% | 43,169 | -26.3% | 0.16% | -36.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,215,000 | +13.8% | 8,512 | +1.2% | 0.16% | +4.0% |
| ABBV | Sell | ABBVIE INC | $1,204,000 | -11.7% | 13,751 | -0.9% | 0.16% | -18.8% |
| QCOM | Buy | QUALCOMM INC | $1,170,000 | +33.6% | 9,939 | +3.4% | 0.15% | +22.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,163,000 | +17.6% | 4,191 | +1.7% | 0.15% | +7.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,147,000 | +0.6% | 19,018 | -1.9% | 0.15% | -8.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,086,000 | -6.9% | 4,493 | -0.4% | 0.14% | -14.1% |
| LOW | Sell | LOWES COS INC | $1,081,000 | +21.3% | 6,516 | -1.2% | 0.14% | +11.2% |
| SPGI | Sell | S&P GLOBAL INC | $1,079,000 | +7.9% | 2,993 | -1.4% | 0.14% | -0.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,060,000 | +21.3% | 6,410 | +0.5% | 0.14% | +11.5% |
| AVGO | Sell | BROADCOM INC | $1,049,000 | -39.3% | 2,879 | -47.4% | 0.14% | -44.2% |
| NOW | Buy | SERVICENOW INC | $1,040,000 | +22.2% | 2,144 | +2.0% | 0.13% | +12.6% |
| MDT | Buy | MEDTRONIC PLC | $1,036,000 | +34.4% | 9,973 | +18.6% | 0.13% | +23.1% |
| CSCO | Sell | CISCO SYS INC | $1,008,000 | -42.1% | 25,579 | -31.4% | 0.13% | -47.1% |
| LLY | Sell | LILLY ELI & CO | $987,000 | -16.2% | 6,670 | -7.1% | 0.13% | -23.0% |
| XOM | Buy | EXXON MOBIL CORP | $942,000 | -19.2% | 27,427 | +5.2% | 0.12% | -25.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $898,000 | +23.4% | 1,438 | +0.8% | 0.12% | +12.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $862,000 | +57.3% | 5,174 | +5.1% | 0.11% | +44.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $860,000 | +7.6% | 11,474 | +0.6% | 0.11% | -1.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $847,000 | +3.5% | 2,211 | -1.3% | 0.11% | -5.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $828,000 | -8.6% | 6,807 | -9.3% | 0.11% | -16.5% |
| BA | Sell | BOEING CO | $826,000 | -16.4% | 5,000 | -7.2% | 0.11% | -23.2% |
| HAS | Sell | HASBRO INC | $815,000 | +10.3% | 9,847 | -0.1% | 0.10% | +1.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $802,000 | +9.6% | 5,124 | +0.1% | 0.10% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $783,000 | +38.6% | 21,383 | +37.3% | 0.10% | +27.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $753,000 | +22.0% | 13,109 | +8.7% | 0.10% | +12.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $737,000 | +75.5% | 8,983 | +12.5% | 0.10% | +61.0% |
| INTU | Buy | INTUIT | $710,000 | +13.6% | 2,175 | +3.0% | 0.09% | +3.4% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $710,000 | +5.0% | 6,842 | +0.0% | 0.09% | -4.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $689,000 | +28.3% | 4,682 | +17.0% | 0.09% | +18.7% |
| CVX | Sell | CHEVRON CORP NEW | $688,000 | -49.4% | 9,558 | -37.3% | 0.09% | -53.9% |
| MMM | Buy | 3M CO | $688,000 | +10.8% | 4,298 | +7.9% | 0.09% | +1.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $673,000 | +5.7% | 16,443 | +0.1% | 0.09% | -3.4% |
| TGT | Buy | TARGET CORP | $643,000 | +31.5% | 4,084 | +0.2% | 0.08% | +20.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $639,000 | +27.8% | 900 | +2.5% | 0.08% | +17.1% |
| BLK | Buy | BLACKROCK INC | $639,000 | +6.9% | 1,133 | +3.1% | 0.08% | -2.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $627,000 | +1.8% | 3,122 | +0.2% | 0.08% | -5.8% |
| CAT | Buy | CATERPILLAR INC DEL | $631,000 | +19.5% | 4,228 | +1.3% | 0.08% | +9.5% |
| PLD | Buy | PROLOGIS INC. | $624,000 | +18.4% | 6,206 | +9.8% | 0.08% | +8.1% |
| FDX | Buy | FEDEX CORP | $614,000 | +80.6% | 2,440 | +0.5% | 0.08% | +64.6% |
| TJX | Sell | TJX COS INC NEW | $590,000 | +6.1% | 10,594 | -3.7% | 0.08% | -2.6% |
| MS | Buy | MORGAN STANLEY | $591,000 | +2.2% | 12,232 | +2.2% | 0.08% | -6.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $585,000 | +30.0% | 5,322 | +24.5% | 0.08% | +19.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $582,000 | +7.8% | 3,012 | -2.5% | 0.08% | -1.3% |
| SYK | Buy | STRYKER CORPORATION | $584,000 | +17.0% | 2,801 | +1.2% | 0.08% | +7.1% |
| DE | Buy | DEERE & CO | $566,000 | +46.3% | 2,556 | +3.7% | 0.07% | +35.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $571,000 | +19.5% | 334 | +11.3% | 0.07% | +9.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $562,000 | +23.8% | 1,886 | +0.2% | 0.07% | +12.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $554,000 | -8.0% | 5,527 | -12.7% | 0.07% | -15.5% |
| ANTM | Sell | ANTHEM INC | $545,000 | -10.1% | 2,029 | -11.9% | 0.07% | -17.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $543,000 | +9.7% | 4,117 | +5.0% | 0.07% | +1.4% |
| HUM | Sell | HUMANA INC | $535,000 | +5.3% | 1,292 | -1.4% | 0.07% | -2.8% |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $527,000 | – | 13,818 | – | 0.07% | – |
| D | Sell | DOMINION ENERGY INC | $532,000 | -13.1% | 6,739 | -10.6% | 0.07% | -20.9% |
| EQIX | Buy | EQUINIX INC | $524,000 | +12.9% | 690 | +4.5% | 0.07% | +3.1% |
| CSX | Buy | CSX CORP | $510,000 | +12.1% | 6,568 | +0.7% | 0.07% | +3.1% |
| FISV | Sell | FISERV INC | $510,000 | +3.7% | 4,948 | -1.9% | 0.07% | -4.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $503,000 | -37.0% | 8,744 | -32.6% | 0.06% | -42.0% |
| LRCX | Sell | LAM RESEARCH CORP | $495,000 | +1.4% | 1,491 | -1.2% | 0.06% | -5.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $495,000 | +7.6% | 4,317 | +0.8% | 0.06% | 0.0% |
| MCO | Buy | MOODYS CORP | $493,000 | +5.6% | 1,701 | +0.1% | 0.06% | -3.1% |
| C | Sell | CITIGROUP INC | $485,000 | -39.8% | 11,249 | -28.6% | 0.06% | -45.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $483,000 | -6.6% | 5,551 | -6.2% | 0.06% | -13.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $481,000 | +11.3% | 5,946 | +4.6% | 0.06% | +1.6% |
| NEM | Buy | NEWMONT CORP | $476,000 | +2.8% | 7,503 | +0.1% | 0.06% | -6.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $473,000 | -4.3% | 6,130 | -9.0% | 0.06% | -11.6% |
| AMAT | Buy | APPLIED MATLS INC | $468,000 | -1.5% | 7,864 | +0.2% | 0.06% | -10.4% |
| MO | Sell | ALTRIA GROUP INC | $470,000 | -17.1% | 12,158 | -15.8% | 0.06% | -24.1% |
| CVS | Sell | CVS HEALTH CORP | $460,000 | -52.0% | 7,885 | -46.5% | 0.06% | -56.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $458,000 | -7.7% | 1,682 | -1.6% | 0.06% | -15.7% |
| PSA | Sell | PUBLIC STORAGE | $458,000 | +10.4% | 2,058 | -4.8% | 0.06% | +1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $450,000 | +8.7% | 1,339 | +0.1% | 0.06% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $451,000 | +11.4% | 4,511 | +2.1% | 0.06% | +1.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $444,000 | -10.5% | 9,458 | -1.7% | 0.06% | -18.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $445,000 | -2.8% | 5,026 | -12.4% | 0.06% | -10.9% |
| ECL | Sell | ECOLAB INC | $434,000 | -0.7% | 2,174 | -1.0% | 0.06% | -8.2% |
| ADSK | Buy | AUTODESK INC | $425,000 | -0.9% | 1,839 | +2.6% | 0.06% | -8.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $425,000 | +10.4% | 2,028 | +0.3% | 0.06% | +1.9% |
| TMUS | Buy | T-MOBILE US INC | $427,000 | +67.5% | 3,738 | +52.5% | 0.06% | +52.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $421,000 | +0.7% | 2,530 | +1.3% | 0.05% | -8.5% |
| GILD | Sell | GILEAD SCIENCES INC | $419,000 | -49.5% | 6,629 | -38.6% | 0.05% | -53.4% |
| CI | Sell | CIGNA CORP NEW | $423,000 | -26.9% | 2,495 | -19.1% | 0.05% | -33.3% |
| TFC | Buy | TRUIST FINL CORP | $421,000 | +26.0% | 11,070 | +24.5% | 0.05% | +14.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $415,000 | +9.5% | 9,603 | +0.4% | 0.05% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $412,000 | +1.5% | 1,305 | -1.1% | 0.05% | -7.0% |
| USB | Sell | US BANCORP DEL | $410,000 | -10.7% | 11,431 | -8.2% | 0.05% | -17.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $403,000 | +19.6% | 579 | -0.9% | 0.05% | +10.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $406,000 | -9.0% | 2,908 | -3.0% | 0.05% | -17.5% |
| BDX | Sell | BECTON DICKINSON & CO | $407,000 | -25.3% | 1,751 | -23.1% | 0.05% | -31.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $401,000 | +23.0% | 1,873 | +0.8% | 0.05% | +13.0% |
| IDXX | Buy | IDEXX LABS INC | $399,000 | +22.4% | 1,014 | +2.8% | 0.05% | +10.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $398,000 | +23.2% | 4,990 | +6.9% | 0.05% | +13.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $393,000 | +5.4% | 6,187 | +1.1% | 0.05% | -3.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $381,000 | +16.2% | 1,744 | +0.5% | 0.05% | +6.5% |
| SO | Sell | SOUTHERN CO | $383,000 | -9.9% | 7,060 | -13.9% | 0.05% | -18.3% |
| EBAY | Buy | EBAY INC. | $384,000 | -0.8% | 7,378 | +0.0% | 0.05% | -9.3% |
| GPN | Sell | GLOBAL PMTS INC | $385,000 | +2.7% | 2,168 | -2.0% | 0.05% | -7.5% |
| PGR | Buy | PROGRESSIVE CORP | $382,000 | +19.4% | 4,037 | +1.0% | 0.05% | +8.9% |
| BIIB | Sell | BIOGEN INC | $376,000 | -10.7% | 1,325 | -15.7% | 0.05% | -18.6% |
| WFC | Sell | WELLS FARGO CO NEW | $376,000 | -48.4% | 15,973 | -43.8% | 0.05% | -52.9% |
| CME | Sell | CME GROUP INC | $368,000 | -11.3% | 2,202 | -13.8% | 0.05% | -19.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $364,000 | +15.9% | 4,538 | +0.3% | 0.05% | +6.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $366,000 | +3.4% | 6,591 | -1.1% | 0.05% | -6.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $364,000 | -49.6% | 2,000 | -50.0% | 0.05% | -53.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $359,000 | +9.5% | 9,401 | +0.5% | 0.05% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $355,000 | -1.4% | 2,724 | -0.0% | 0.05% | -8.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $361,000 | +3.1% | 784 | -5.5% | 0.05% | -6.1% |
| XEL | Buy | XCEL ENERGY INC | $348,000 | +26.1% | 5,047 | +14.5% | 0.04% | +15.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $349,000 | -10.5% | 2,366 | -14.2% | 0.04% | -18.2% |
| ADI | Sell | ANALOG DEVICES INC | $343,000 | -5.2% | 2,940 | -0.3% | 0.04% | -13.7% |
| TM | Sell | TOYOTA MOTOR CORP | $346,000 | -3.6% | 2,615 | -8.4% | 0.04% | -12.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $334,000 | +2.5% | 6,093 | -1.1% | 0.04% | -6.5% |
| ROST | Sell | ROSS STORES INC | $337,000 | -2.6% | 3,614 | -11.1% | 0.04% | -10.4% |
| ASML | Buy | ASML HOLDING N V | $326,000 | +1.6% | 883 | +1.1% | 0.04% | -6.7% |
| EMR | Sell | EMERSON ELEC CO | $329,000 | +4.8% | 5,018 | -0.9% | 0.04% | -4.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $318,000 | +16.9% | 8,780 | +8.8% | 0.04% | +7.9% |
| SAP | Buy | SAP SEspon adr | $318,000 | +11.6% | 2,040 | +0.3% | 0.04% | +2.5% |
| AON | Sell | AON PLC | $323,000 | +1.3% | 1,566 | -5.4% | 0.04% | -8.9% |
| EMN | Buy | EASTMAN CHEM CO | $322,000 | +13.0% | 4,121 | +0.8% | 0.04% | +2.5% |
| GIS | Sell | GENERAL MLS INC | $312,000 | -6.0% | 5,055 | -6.1% | 0.04% | -14.9% |
| CMI | Sell | CUMMINS INC | $308,000 | +18.0% | 1,459 | -3.0% | 0.04% | +8.1% |
| SNPS | Buy | SYNOPSYS INC | $309,000 | +19.8% | 1,444 | +9.3% | 0.04% | +11.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $311,000 | -24.1% | 555 | -15.5% | 0.04% | -29.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $314,000 | +1.9% | 794 | +0.3% | 0.04% | -7.0% |
| PSX | Buy | PHILLIPS 66 | $304,000 | +1.0% | 5,873 | +40.1% | 0.04% | -7.1% |
| SNY | Sell | SANOFIsponsored adr | $305,000 | -6.4% | 6,073 | -4.8% | 0.04% | -15.2% |
| HPQ | Buy | HP INC | $300,000 | +67.6% | 15,784 | +53.6% | 0.04% | +56.0% |
| DOCU | New | DOCUSIGN INC | $299,000 | – | 1,387 | – | 0.04% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $294,000 | +7.7% | 2,000 | +4.2% | 0.04% | 0.0% |
| SYY | Buy | SYSCO CORP | $297,000 | +36.9% | 4,771 | +20.4% | 0.04% | +26.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $285,000 | -14.7% | 3,481 | -17.1% | 0.04% | -21.3% |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $282,000 | – | 23,514 | – | 0.04% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $284,000 | +16.9% | 9,953 | -8.2% | 0.04% | +5.9% |
| ILMN | Sell | ILLUMINA INC | $281,000 | -27.0% | 910 | -12.4% | 0.04% | -33.3% |
| GE | Sell | GENERAL ELECTRIC CO | $280,000 | -37.9% | 44,872 | -32.0% | 0.04% | -42.9% |
| DOW | Buy | DOW INC | $284,000 | +18.3% | 6,031 | +2.4% | 0.04% | +5.9% |
| TWTR | New | TWITTER INC | $280,000 | – | 6,303 | – | 0.04% | – |
| EOG | Sell | EOG RES INC | $283,000 | -32.3% | 7,879 | -4.5% | 0.04% | -39.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $270,000 | -21.3% | 7,850 | -11.5% | 0.04% | -27.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $270,000 | +14.9% | 2,672 | +0.7% | 0.04% | +6.1% |
| LYFT | Buy | LYFT INC | $266,000 | -15.0% | 9,663 | +1.8% | 0.03% | -22.7% |
| RSG | Sell | REPUBLIC SVCS INC | $265,000 | +10.4% | 2,844 | -2.9% | 0.03% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $264,000 | +7.8% | 4,296 | +2.3% | 0.03% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $265,000 | -9.9% | 2,814 | -7.2% | 0.03% | -17.1% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $267,000 | – | 3,377 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $260,000 | – | 5,585 | – | 0.03% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $259,000 | +21.0% | 2,671 | +9.4% | 0.03% | +10.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $258,000 | – | 3,716 | – | 0.03% | – |
| MET | Sell | METLIFE INC | $257,000 | -7.9% | 6,904 | -9.8% | 0.03% | -15.4% |
| RY | New | ROYAL BK CDA | $257,000 | – | 3,667 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $258,000 | – | 3,585 | – | 0.03% | – |
| BAX | Sell | BAXTER INTL INC | $258,000 | -30.8% | 3,207 | -26.1% | 0.03% | -36.5% |
| HCA | New | HCA HEALTHCARE INC | $256,000 | – | 2,057 | – | 0.03% | – |
| CERN | Sell | CERNER CORP | $248,000 | +3.3% | 3,427 | -2.3% | 0.03% | -5.9% |
| WM | Sell | WASTE MGMT INC DEL | $251,000 | +2.9% | 2,214 | -4.0% | 0.03% | -5.9% |
| KR | Buy | KROGER CO | $251,000 | +5.0% | 7,399 | +4.7% | 0.03% | -3.0% |
| PAYX | Buy | PAYCHEX INC | $247,000 | +6.9% | 3,102 | +1.7% | 0.03% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $238,000 | – | 191 | – | 0.03% | – |
| DXCM | New | DEXCOM INC | $245,000 | – | 594 | – | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $242,000 | – | 251 | – | 0.03% | – |
| SONY | Buy | SONY CORPsponsored adr | $245,000 | +11.4% | 3,194 | +0.3% | 0.03% | 0.0% |
| KLAC | Sell | KLA CORP | $243,000 | -0.4% | 1,254 | -0.1% | 0.03% | -8.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $235,000 | -2.1% | 2,288 | +0.5% | 0.03% | -11.8% |
| VFC | New | V F CORP | $234,000 | – | 3,325 | – | 0.03% | – |
| VRSN | Sell | VERISIGN INC | $234,000 | -5.3% | 1,142 | -4.2% | 0.03% | -14.3% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $233,000 | – | 4,247 | – | 0.03% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $237,000 | +5.3% | 5,796 | -11.9% | 0.03% | -6.2% |
| SHOP | New | SHOPIFY INCcl a | $235,000 | – | 230 | – | 0.03% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $233,000 | +3.6% | 1,820 | +0.1% | 0.03% | -6.2% |
| COP | Sell | CONOCOPHILLIPS | $234,000 | -44.0% | 7,119 | -28.5% | 0.03% | -49.2% |
| CLX | Sell | CLOROX CO DEL | $235,000 | -4.9% | 1,120 | -0.4% | 0.03% | -14.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $223,000 | – | 3,160 | – | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $223,000 | – | 2,278 | – | 0.03% | – |
| ETN | New | EATON CORP PLC | $224,000 | – | 2,200 | – | 0.03% | – |
| MPC | Buy | MARATHON PETE CORP | $222,000 | -17.2% | 7,578 | +5.8% | 0.03% | -23.7% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $219,000 | – | 6,057 | – | 0.03% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $220,000 | +3.8% | 998 | +0.3% | 0.03% | -6.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $218,000 | +6.9% | 3,607 | -0.7% | 0.03% | -3.4% |
| FFIV | Sell | F5 NETWORKS INC | $219,000 | -12.4% | 1,785 | -0.5% | 0.03% | -20.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $217,000 | – | 1,488 | – | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $219,000 | – | 2,686 | – | 0.03% | – |
| CTAS | New | CINTAS CORP | $219,000 | – | 658 | – | 0.03% | – |
| PPG | Sell | PPG INDS INC | $217,000 | +7.4% | 1,779 | -6.4% | 0.03% | 0.0% |
| VRSK | New | VERISK ANALYTICS INC | $217,000 | – | 1,171 | – | 0.03% | – |
| MCK | Sell | MCKESSON CORP | $219,000 | -9.1% | 1,471 | -6.2% | 0.03% | -17.6% |
| APH | New | AMPHENOL CORP NEWcl a | $221,000 | – | 2,037 | – | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $210,000 | – | 1,967 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $211,000 | – | 7,138 | – | 0.03% | – |
| CB | Sell | CHUBB LIMITED | $212,000 | -42.7% | 1,827 | -37.5% | 0.03% | -48.1% |
| MSCI | Sell | MSCI INC | $214,000 | +0.9% | 599 | -5.8% | 0.03% | -10.0% |
| ANSS | New | ANSYS INC | $214,000 | – | 655 | – | 0.03% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $207,000 | -14.5% | 11,517 | -19.0% | 0.03% | -20.6% |
| LIN | New | LINDE PLC | $203,000 | – | 851 | – | 0.03% | – |
| BE | New | BLOOM ENERGY CORP | $199,000 | – | 11,098 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $202,000 | – | 2,212 | – | 0.03% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $206,000 | -4.2% | 1,210 | -4.6% | 0.03% | -13.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $157,000 | – | 16,712 | – | 0.02% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $153,000 | +22.4% | 44,334 | +71.3% | 0.02% | +11.1% |
| F | Buy | FORD MTR CO DEL | $146,000 | +14.1% | 21,940 | +4.0% | 0.02% | +5.6% |
| BCS | New | BARCLAYS PLCadr | $130,000 | – | 25,933 | – | 0.02% | – |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $134,000 | -14.6% | 11,139 | -11.5% | 0.02% | -22.7% |
| TS | New | TENARIS S Asponsored ads | $126,000 | – | 12,767 | – | 0.02% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC.sponsored adr | $121,000 | -17.7% | 47,501 | -20.0% | 0.02% | -23.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $124,000 | -41.2% | 10,032 | -27.7% | 0.02% | -46.7% |
| PSO | Sell | PEARSON PLCsponsored adr | $112,000 | -2.6% | 15,746 | -1.3% | 0.01% | -12.5% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $93,000 | -17.0% | 20,331 | -19.3% | 0.01% | -25.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $74,000 | – | 27,057 | – | 0.01% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $77,000 | – | 28,474 | – | 0.01% | – |
| BB | New | BLACKBERRY LTD | $70,000 | – | 15,167 | – | 0.01% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $49,000 | -75.0% | 12,341 | -75.3% | 0.01% | -77.8% |
| AEG | Sell | AEGON N V | $39,000 | -59.4% | 15,329 | -53.0% | 0.01% | -61.5% |
| MRO | New | MARATHON OIL CORP | $42,000 | – | 10,310 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $21,000 | – | 11,603 | – | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $21,000 | +31.2% | 16,394 | +49.7% | 0.00% | +50.0% |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -35,525 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,174 | – | -0.03% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -4,806 | – | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,032 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,706 | – | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,200 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,212 | – | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,530 | – | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,437 | – | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,847 | – | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,292 | – | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,655 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,230 | – | -0.04% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,922 | – | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,221 | – | -0.04% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -4,807 | – | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -12,517 | – | -0.04% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -15,705 | – | -0.05% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -17,450 | – | -0.12% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -33,980 | – | -0.13% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | New | PACCAR INC | $97,484,000 | – | 1,302,385 | – | 13.66% | – |
| MSFT | New | MICROSOFT CORP | $68,065,000 | – | 334,453 | – | 9.54% | – |
| AMZN | New | AMAZON COM INC | $62,954,000 | – | 22,819 | – | 8.82% | – |
| SBUX | New | STARBUCKS CORP | $34,324,000 | – | 466,421 | – | 4.81% | – |
| IEMG | New | ISHARES INCcore msci emkt | $31,798,000 | – | 668,028 | – | 4.46% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $27,563,000 | – | 868,961 | – | 3.86% | – |
| VOO | New | VANGUARD INDEX FDS | $23,524,000 | – | 82,998 | – | 3.30% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $21,870,000 | – | 735,366 | – | 3.06% | – |
| IDEV | New | ISHARES TRcore msci intl | $21,709,000 | – | 424,744 | – | 3.04% | – |
| AAPL | New | APPLE INC | $19,724,000 | – | 54,069 | – | 2.76% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $15,694,000 | – | 77,658 | – | 2.20% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $13,585,000 | – | 263,123 | – | 1.90% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $12,812,000 | – | 520,402 | – | 1.80% | – |
| SMAR | New | SMARTSHEET INC | $11,218,000 | – | 220,305 | – | 1.57% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $9,981,000 | – | 362,411 | – | 1.40% | – |
| FB | New | FACEBOOK INCcl a | $9,054,000 | – | 39,875 | – | 1.27% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,910,000 | – | 5,578 | – | 1.11% | – |
| IWB | New | ISHARES TRrus 1000 etf | $6,766,000 | – | 39,408 | – | 0.95% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,247,000 | – | 4,419 | – | 0.88% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,855,000 | – | 18,988 | – | 0.82% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $5,743,000 | – | 51,408 | – | 0.80% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,783,000 | – | 37,988 | – | 0.53% | – |
| NFLX | New | NETFLIX INC | $3,777,000 | – | 8,301 | – | 0.53% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,752,000 | – | 26,678 | – | 0.53% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $3,385,000 | – | 36,984 | – | 0.47% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,368,000 | – | 61,086 | – | 0.47% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,202,000 | – | 10,828 | – | 0.45% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,070,000 | – | 17,199 | – | 0.43% | – |
| RAMP | New | LIVERAMP HLDGS INC | $2,988,000 | – | 70,358 | – | 0.42% | – |
| TSLA | New | TESLA INC | $2,976,000 | – | 2,756 | – | 0.42% | – |
| V | New | VISA INC | $2,818,000 | – | 14,590 | – | 0.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,804,000 | – | 29,808 | – | 0.39% | – |
| HD | New | HOME DEPOT INC | $2,647,000 | – | 10,568 | – | 0.37% | – |
| NVDA | New | NVIDIA CORPORATION | $2,580,000 | – | 6,791 | – | 0.36% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,570,000 | – | 8,477 | – | 0.36% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $2,529,000 | – | 34,309 | – | 0.35% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,517,000 | – | 8,533 | – | 0.35% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,469,000 | – | 20,649 | – | 0.35% | – |
| RDFN | New | REDFIN CORP | $2,339,000 | – | 55,815 | – | 0.33% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,299,000 | – | 14,686 | – | 0.32% | – |
| INTC | New | INTEL CORP | $2,232,000 | – | 37,300 | – | 0.31% | – |
| ADBE | New | ADOBE INC | $2,178,000 | – | 5,003 | – | 0.30% | – |
| DIS | New | DISNEY WALT CO | $2,050,000 | – | 18,388 | – | 0.29% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,900,000 | – | 39,904 | – | 0.27% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,901,000 | – | 10,908 | – | 0.27% | – |
| CRM | New | SALESFORCE COM INC | $1,863,000 | – | 9,945 | – | 0.26% | – |
| MRK | New | MERCK & CO. INC | $1,810,000 | – | 23,411 | – | 0.25% | – |
| MCD | New | MCDONALDS CORP | $1,775,000 | – | 9,621 | – | 0.25% | – |
| T | New | AT&T INC | $1,772,000 | – | 58,612 | – | 0.25% | – |
| CSCO | New | CISCO SYS INC | $1,740,000 | – | 37,298 | – | 0.24% | – |
| AVGO | New | BROADCOM INC | $1,728,000 | – | 5,476 | – | 0.24% | – |
| PEP | New | PEPSICO INC | $1,644,000 | – | 12,429 | – | 0.23% | – |
| IXUS | New | ISHARES TRcore msci total | $1,616,000 | – | 29,648 | – | 0.23% | – |
| BAC | New | BK OF AMERICA CORP | $1,597,000 | – | 67,250 | – | 0.22% | – |
| KO | New | COCA COLA CO | $1,550,000 | – | 34,689 | – | 0.22% | – |
| WMT | New | WALMART INC | $1,551,000 | – | 12,948 | – | 0.22% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,476,000 | – | 35,500 | – | 0.21% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,467,000 | – | 37,641 | – | 0.21% | – |
| AMGN | New | AMGEN INC | $1,463,000 | – | 6,201 | – | 0.20% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,432,000 | – | 29,596 | – | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,436,000 | – | 3,963 | – | 0.20% | – |
| ABT | New | ABBOTT LABS | $1,424,000 | – | 15,576 | – | 0.20% | – |
| ABBV | New | ABBVIE INC | $1,363,000 | – | 13,879 | – | 0.19% | – |
| CVX | New | CHEVRON CORP NEW | $1,361,000 | – | 15,251 | – | 0.19% | – |
| PFE | New | PFIZER INC | $1,342,000 | – | 41,029 | – | 0.19% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,335,000 | – | 6,957 | – | 0.19% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,246,000 | – | 5,805 | – | 0.18% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,226,000 | – | 4,952 | – | 0.17% | – |
| LLY | New | LILLY ELI & CO | $1,178,000 | – | 7,178 | – | 0.16% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,166,000 | – | 4,509 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $1,166,000 | – | 26,078 | – | 0.16% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,140,000 | – | 19,388 | – | 0.16% | – |
| DHR | New | DANAHER CORPORATION | $1,138,000 | – | 6,437 | – | 0.16% | – |
| ORCL | New | ORACLE CORP | $1,124,000 | – | 20,329 | – | 0.16% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,097,000 | – | 22,305 | – | 0.15% | – |
| UNP | New | UNION PAC CORP | $1,102,000 | – | 6,517 | – | 0.15% | – |
| HON | New | HONEYWELL INTL INC | $1,080,000 | – | 7,466 | – | 0.15% | – |
| TXN | New | TEXAS INSTRS INC | $1,068,000 | – | 8,414 | – | 0.15% | – |
| NKE | New | NIKE INCcl b | $1,073,000 | – | 10,947 | – | 0.15% | – |
| SPGI | New | S&P GLOBAL INC | $1,000,000 | – | 3,036 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $989,000 | – | 4,119 | – | 0.14% | – |
| BA | New | BOEING CO | $988,000 | – | 5,390 | – | 0.14% | – |
| CVS | New | CVS HEALTH CORP | $958,000 | – | 14,738 | – | 0.13% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $932,000 | – | 33,980 | – | 0.13% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $937,000 | – | 8,316 | – | 0.13% | – |
| PI | New | IMPINJ INC | $925,000 | – | 33,684 | – | 0.13% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $906,000 | – | 7,652 | – | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $906,000 | – | 7,501 | – | 0.13% | – |
| LOW | New | LOWES COS INC | $891,000 | – | 6,597 | – | 0.12% | – |
| QCOM | New | QUALCOMM INC | $876,000 | – | 9,609 | – | 0.12% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $878,000 | – | 17,450 | – | 0.12% | – |
| ZTS | New | ZOETIS INCcl a | $874,000 | – | 6,378 | – | 0.12% | – |
| NOW | New | SERVICENOW INC | $851,000 | – | 2,102 | – | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $830,000 | – | 10,791 | – | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $818,000 | – | 2,241 | – | 0.12% | – |
| C | New | CITIGROUP INC | $806,000 | – | 15,765 | – | 0.11% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $799,000 | – | 12,974 | – | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $799,000 | – | 11,407 | – | 0.11% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $790,000 | – | 21,843 | – | 0.11% | – |
| MDT | New | MEDTRONIC PLC | $771,000 | – | 8,406 | – | 0.11% | – |
| HAS | New | HASBRO INC | $739,000 | – | 9,860 | – | 0.10% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $732,000 | – | 5,117 | – | 0.10% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $728,000 | – | 1,427 | – | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $728,000 | – | 28,423 | – | 0.10% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $722,000 | – | 4,000 | – | 0.10% | – |
| DBX | New | DROPBOX INCcl a | $689,000 | – | 31,647 | – | 0.10% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $675,000 | – | 11,973 | – | 0.10% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $676,000 | – | 6,841 | – | 0.10% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $664,000 | – | 90,006 | – | 0.09% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $637,000 | – | 16,426 | – | 0.09% | – |
| INTU | New | INTUIT | $625,000 | – | 2,111 | – | 0.09% | – |
| MMM | New | 3M CO | $621,000 | – | 3,983 | – | 0.09% | – |
| D | New | DOMINION ENERGY INC | $612,000 | – | 7,542 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $617,000 | – | 12,060 | – | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $616,000 | – | 3,117 | – | 0.09% | – |
| ANTM | New | ANTHEM INC | $606,000 | – | 2,303 | – | 0.08% | – |
| BLK | New | BLACKROCK INC | $598,000 | – | 1,099 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $602,000 | – | 6,328 | – | 0.08% | – |
| CI | New | CIGNA CORP NEW | $579,000 | – | 3,083 | – | 0.08% | – |
| MS | New | MORGAN STANLEY | $578,000 | – | 11,967 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $567,000 | – | 14,447 | – | 0.08% | – |
| ALK | New | ALASKA AIR GROUP INC | $565,000 | – | 15,569 | – | 0.08% | – |
| TJX | New | TJX COS INC NEW | $556,000 | – | 10,996 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $548,000 | – | 4,925 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $540,000 | – | 3,088 | – | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $545,000 | – | 2,278 | – | 0.08% | – |
| OKTA | New | OKTA INCcl a | $537,000 | – | 2,680 | – | 0.08% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $537,000 | – | 4,003 | – | 0.08% | – |
| PLD | New | PROLOGIS INC. | $527,000 | – | 5,651 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $528,000 | – | 4,174 | – | 0.07% | – |
| NVS | New | NOVARTIS AGsponsored adr | $517,000 | – | 5,919 | – | 0.07% | – |
| HUM | New | HUMANA INC | $508,000 | – | 1,311 | – | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $500,000 | – | 878 | – | 0.07% | – |
| SYK | New | STRYKER CORPORATION | $499,000 | – | 2,769 | – | 0.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $496,000 | – | 1,709 | – | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $496,000 | – | 9,624 | – | 0.07% | – |
| FISV | New | FISERV INC | $492,000 | – | 5,043 | – | 0.07% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $495,000 | – | 3,920 | – | 0.07% | – |
| TGT | New | TARGET CORP | $489,000 | – | 4,074 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $494,000 | – | 6,738 | – | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $488,000 | – | 1,509 | – | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $475,000 | – | 7,851 | – | 0.07% | – |
| BKNG | New | BOOKING HOLDINGS INC | $478,000 | – | 300 | – | 0.07% | – |
| EQIX | New | EQUINIX INC | $464,000 | – | 660 | – | 0.06% | – |
| NEM | New | NEWMONT CORP | $463,000 | – | 7,495 | – | 0.06% | – |
| MCO | New | MOODYS CORP | $467,000 | – | 1,699 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $458,000 | – | 5,736 | – | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $460,000 | – | 4,281 | – | 0.06% | – |
| CSX | New | CSX CORP | $455,000 | – | 6,522 | – | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $454,000 | – | 1,882 | – | 0.06% | – |
| USB | New | US BANCORP DEL | $459,000 | – | 12,455 | – | 0.06% | – |
| COUP | New | COUPA SOFTWARE INC | $447,000 | – | 1,615 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $446,000 | – | 2,997 | – | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $450,000 | – | 4,276 | – | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $451,000 | – | 65,969 | – | 0.06% | – |
| ECL | New | ECOLAB INC | $437,000 | – | 2,196 | – | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $432,000 | – | 5,686 | – | 0.06% | – |
| WDAY | New | WORKDAY INCcl a | $434,000 | – | 2,316 | – | 0.06% | – |
| ADSK | New | AUTODESK INC | $429,000 | – | 1,792 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $425,000 | – | 8,197 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $418,000 | – | 9,953 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $420,000 | – | 7,987 | – | 0.06% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $418,000 | – | 2,498 | – | 0.06% | – |
| BIIB | New | BIOGEN INC | $421,000 | – | 1,572 | – | 0.06% | – |
| ESGD | New | ISHARES TResg msci eafe | $421,000 | – | 6,952 | – | 0.06% | – |
| EOG | New | EOG RES INC | $418,000 | – | 8,247 | – | 0.06% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $414,000 | – | 1,337 | – | 0.06% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $417,000 | – | 3,897 | – | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $415,000 | – | 2,161 | – | 0.06% | – |
| CME | New | CME GROUP INC | $415,000 | – | 2,556 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $406,000 | – | 1,320 | – | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $405,000 | – | 4,418 | – | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $410,000 | – | 657 | – | 0.06% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $400,000 | – | 12,867 | – | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP | $390,000 | – | 2,759 | – | 0.06% | – |
| ILMN | New | ILLUMINA INC | $385,000 | – | 1,039 | – | 0.05% | – |
| DE | New | DEERE & CO | $387,000 | – | 2,464 | – | 0.05% | – |
| EBAY | New | EBAY INC. | $387,000 | – | 7,377 | – | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW | $385,000 | – | 2,021 | – | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $375,000 | – | 2,213 | – | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $379,000 | – | 9,569 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $373,000 | – | 6,118 | – | 0.05% | – |
| BAX | New | BAXTER INTL INC | $373,000 | – | 4,337 | – | 0.05% | – |
| CB | New | CHUBB LIMITED | $370,000 | – | 2,922 | – | 0.05% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $366,000 | – | 15,705 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $362,000 | – | 2,948 | – | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $360,000 | – | 2,725 | – | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $354,000 | – | 6,667 | – | 0.05% | – |
| TM | New | TOYOTA MOTOR CORP | $359,000 | – | 2,855 | – | 0.05% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $350,000 | – | 830 | – | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $343,000 | – | 8,873 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $340,000 | – | 2,428 | – | 0.05% | – |
| ROST | New | ROSS STORES INC | $346,000 | – | 4,064 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $334,000 | – | 4,200 | – | 0.05% | – |
| TFC | New | TRUIST FINL CORP | $334,000 | – | 8,891 | – | 0.05% | – |
| GIS | New | GENERAL MLS INC | $332,000 | – | 5,382 | – | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $337,000 | – | 584 | – | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $331,000 | – | 4,356 | – | 0.05% | – |
| SNY | New | SANOFIsponsored adr | $326,000 | – | 6,379 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $326,000 | – | 1,859 | – | 0.05% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $326,000 | – | 6,159 | – | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $326,000 | – | 986 | – | 0.05% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $328,000 | – | 1,736 | – | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $328,000 | – | 9,351 | – | 0.05% | – |
| GLW | New | CORNING INC | $324,000 | – | 12,517 | – | 0.04% | – |
| AON | New | AON PLC | $319,000 | – | 1,656 | – | 0.04% | – |
| ASML | New | ASML HOLDING N V | $321,000 | – | 873 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $323,000 | – | 4,668 | – | 0.04% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $320,000 | – | 3,996 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $314,000 | – | 5,062 | – | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $314,000 | – | 10,114 | – | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $314,000 | – | 4,525 | – | 0.04% | – |
| LYFT | New | LYFT INC | $313,000 | – | 9,495 | – | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $308,000 | – | 792 | – | 0.04% | – |
| IP | New | INTL PAPER CO | $300,000 | – | 8,533 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $301,000 | – | 4,191 | – | 0.04% | – |
| ALL | New | ALLSTATE CORP | $294,000 | – | 3,032 | – | 0.04% | – |
| SAP | New | SAP SEspon adr | $285,000 | – | 2,033 | – | 0.04% | – |
| EMN | New | EASTMAN CHEM CO | $285,000 | – | 4,087 | – | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $287,000 | – | 4,390 | – | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $276,000 | – | 4,408 | – | 0.04% | – |
| MET | New | METLIFE INC | $279,000 | – | 7,653 | – | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $273,000 | – | 1,920 | – | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $272,000 | – | 8,073 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $268,000 | – | 7,160 | – | 0.04% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $263,000 | – | 4,807 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $261,000 | – | 1,504 | – | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $258,000 | – | 1,321 | – | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $255,000 | – | 2,451 | – | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $254,000 | – | 2,230 | – | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $260,000 | – | 2,221 | – | 0.04% | – |
| DEO | New | DIAGEO P L Cspon adr new | $258,000 | – | 1,922 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $247,000 | – | 1,125 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $247,000 | – | 1,655 | – | 0.04% | – |
| VRSN | New | VERISIGN INC | $247,000 | – | 1,192 | – | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $250,000 | – | 1,794 | – | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $252,000 | – | 4,292 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $241,000 | – | 1,568 | – | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $243,000 | – | 10,840 | – | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $243,000 | – | 7,437 | – | 0.03% | – |
| CMS | New | CMS ENERGY CORP | $245,000 | – | 4,200 | – | 0.03% | – |
| DOW | New | DOW INC | $240,000 | – | 5,889 | – | 0.03% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $242,000 | – | 14,217 | – | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $240,000 | – | 2,276 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $244,000 | – | 2,307 | – | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $240,000 | – | 2,928 | – | 0.03% | – |
| KLAC | New | KLA CORP | $244,000 | – | 1,255 | – | 0.03% | – |
| CERN | New | CERNER CORP | $240,000 | – | 3,506 | – | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $244,000 | – | 3,847 | – | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $235,000 | – | 2,654 | – | 0.03% | – |
| EXC | New | EXELON CORP | $237,000 | – | 6,530 | – | 0.03% | – |
| KR | New | KROGER CO | $239,000 | – | 7,066 | – | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $225,000 | – | 6,580 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $231,000 | – | 3,049 | – | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $225,000 | – | 1,819 | – | 0.03% | – |
| SONY | New | SONY CORPsponsored adr | $220,000 | – | 3,183 | – | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $224,000 | – | 7,200 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $221,000 | – | 5,212 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $214,000 | – | 2,442 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $217,000 | – | 3,961 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $211,000 | – | 13,879 | – | 0.03% | – |
| MSCI | New | MSCI INC | $212,000 | – | 636 | – | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $215,000 | – | 1,269 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $212,000 | – | 995 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $215,000 | – | 11,706 | – | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $205,000 | – | 5,032 | – | 0.03% | – |
| TRUP | New | TRUPANION INC | $205,000 | – | 4,806 | – | 0.03% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $204,000 | – | 3,632 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $202,000 | – | 1,900 | – | 0.03% | – |
| EFG | New | ISHARES TReafe grwth etf | $203,000 | – | 2,440 | – | 0.03% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $196,000 | – | 49,946 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $186,000 | – | 10,174 | – | 0.03% | – |
| HPQ | New | HP INC | $179,000 | – | 10,277 | – | 0.02% | – |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $157,000 | – | 12,580 | – | 0.02% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $147,000 | – | 59,402 | – | 0.02% | – |
| CGEN | New | COMPUGEN LTDord | $150,000 | – | 10,000 | – | 0.02% | – |
| TEF | New | TELEFONICA S Asponsored adr | $125,000 | – | 25,880 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $128,000 | – | 21,095 | – | 0.02% | – |
| PSO | New | PEARSON PLCsponsored adr | $115,000 | – | 15,955 | – | 0.02% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $112,000 | – | 25,180 | – | 0.02% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $108,000 | – | 35,525 | – | 0.02% | – |
| AEG | New | AEGON N V | $96,000 | – | 32,635 | – | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $16,000 | – | 10,948 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -10,000 | – | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -12,034 | – | -0.01% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -29,582 | – | -0.02% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -11,790 | – | -0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -18,739 | – | -0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -45,175 | – | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -17,318 | – | -0.02% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -34,929 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -19,409 | – | -0.03% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -37,178 | – | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,663 | – | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -14,217 | – | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,381 | – | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -3,776 | – | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,600 | – | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,672 | – | -0.04% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -5,588 | – | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,676 | – | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,459 | – | -0.04% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,296 | – | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,180 | – | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,368 | – | -0.04% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -60,804 | – | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INT | $0 | – | -2,518 | – | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,175 | – | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,820 | – | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,084 | – | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,245 | – | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -619 | – | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,484 | – | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,771 | – | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,202 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,096 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,595 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,579 | – | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,803 | – | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,518 | – | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,169 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,557 | – | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,687 | – | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,902 | – | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,168 | – | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,408 | – | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,704 | – | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,739 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,097 | – | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,203 | – | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,091 | – | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,067 | – | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -980 | – | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,145 | – | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,449 | – | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,073 | – | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,000 | – | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -949 | – | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,611 | – | -0.05% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,610 | – | -0.05% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -4,807 | – | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,821 | – | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,104 | – | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,378 | – | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -2,953 | – | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,729 | – | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,548 | – | -0.05% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,542 | – | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,212 | – | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,115 | – | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -474 | – | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -463 | – | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,495 | – | -0.05% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -7,431 | – | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,412 | – | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,138 | – | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,712 | – | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,058 | – | -0.05% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,697 | – | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,254 | – | -0.05% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -4,162 | – | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,318 | – | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,416 | – | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -958 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,837 | – | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,135 | – | -0.05% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -8,667 | – | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,722 | – | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,551 | – | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,838 | – | -0.05% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -7,222 | – | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,977 | – | -0.06% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -5,737 | – | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,472 | – | -0.06% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,236 | – | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,188 | – | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,194 | – | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,035 | – | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,605 | – | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,287 | – | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,673 | – | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,398 | – | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,612 | – | -0.06% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,700 | – | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,366 | – | -0.06% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,735 | – | -0.06% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -1,640 | – | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,580 | – | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,290 | – | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,651 | – | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -1,755 | – | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,759 | – | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,590 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,987 | – | -0.06% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -4,238 | – | -0.06% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -862 | – | -0.06% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -9,026 | – | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,233 | – | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,111 | – | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,607 | – | -0.06% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -5,355 | – | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,257 | – | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,378 | – | -0.07% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -4,327 | – | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,297 | – | -0.07% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -9,180 | – | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,571 | – | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,506 | – | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,121 | – | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -720 | – | -0.07% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,998 | – | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,758 | – | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,131 | – | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,056 | – | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,049 | – | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,398 | – | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,272 | – | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,637 | – | -0.08% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -3,075 | – | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,286 | – | -0.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,754 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,418 | – | -0.08% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,606 | – | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,376 | – | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,623 | – | -0.08% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -7,962 | – | -0.08% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -12,543 | – | -0.08% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -16,371 | – | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,081 | – | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,018 | – | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,840 | – | -0.08% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -7,086 | – | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,593 | – | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,710 | – | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,196 | – | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,385 | – | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,553 | – | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,510 | – | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -1,794 | – | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,639 | – | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,921 | – | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,018 | – | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -9,861 | – | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,041 | – | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,631 | – | -0.09% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,627 | – | -0.10% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,787 | – | -0.10% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -4,070 | – | -0.10% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,283 | – | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,567 | – | -0.10% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,213 | – | -0.10% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,596 | – | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,703 | – | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -3,411 | – | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,565 | – | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,815 | – | -0.11% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -299 | – | -0.11% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,452 | – | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,059 | – | -0.11% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,889 | – | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,365 | – | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,713 | – | -0.12% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -7,543 | – | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,641 | – | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,958 | – | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,129 | – | -0.12% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,317 | – | -0.13% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,240 | – | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,170 | – | -0.13% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,627 | – | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,864 | – | -0.13% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -6,839 | – | -0.14% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,348 | – | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -89,244 | – | -0.15% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,702 | – | -0.15% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,969 | – | -0.15% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,423 | – | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,480 | – | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,923 | – | -0.16% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -7,189 | – | -0.16% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,962 | – | -0.16% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -13,274 | – | -0.16% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,332 | – | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,872 | – | -0.17% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,163 | – | -0.17% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,597 | – | -0.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,020 | – | -0.17% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,574 | – | -0.18% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -36,500 | – | -0.18% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -5,816 | – | -0.19% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,344 | – | -0.19% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,096 | – | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,347 | – | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,579 | – | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -19,998 | – | -0.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -16,272 | – | -0.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,432 | – | -0.21% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -8,008 | – | -0.22% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -15,349 | – | -0.23% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -8,071 | – | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -36,759 | – | -0.24% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,525 | – | -0.25% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,781 | – | -0.27% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,722 | – | -0.27% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -23,569 | – | -0.27% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -29,706 | – | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -29,206 | – | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,033 | – | -0.28% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -33,884 | – | -0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,360 | – | -0.28% | – |
| PI | Exit | IMPINJ INC | $0 | – | -50,501 | – | -0.29% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -22,499 | – | -0.29% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -32,494 | – | -0.30% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -6,402 | – | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,745 | – | -0.33% | – |
| KO | Exit | COCA COLA CO | $0 | – | -34,681 | – | -0.35% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -22,539 | – | -0.35% | – |
| T | Exit | AT&T INC | $0 | – | -50,832 | – | -0.35% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -16,334 | – | -0.36% | – |
| BA | Exit | BOEING CO | $0 | – | -5,332 | – | -0.37% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -69,980 | – | -0.37% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -12,880 | – | -0.38% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,021 | – | -0.38% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,829 | – | -0.38% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -36,310 | – | -0.38% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -126,884 | – | -0.39% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -7 | – | -0.40% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -18,168 | – | -0.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,673 | – | -0.42% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,019 | – | -0.42% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -34,442 | – | -0.47% | – |
| V | Exit | VISA INC | $0 | – | -15,453 | – | -0.49% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,924 | – | -0.49% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -23,338 | – | -0.50% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -69,460 | – | -0.52% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -58,746 | – | -0.54% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -70,190 | – | -0.55% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -21,437 | – | -0.59% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,529 | – | -0.63% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -67,107 | – | -0.64% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -30,185 | – | -0.71% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,872 | – | -0.87% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,223 | – | -0.95% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -29,050 | – | -0.95% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -49,246 | – | -1.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -64,325 | – | -1.04% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -109,469 | – | -1.10% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -39,408 | – | -1.19% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -238,101 | – | -1.57% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -32,336 | – | -1.62% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -387,501 | – | -1.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -52,842 | – | -2.17% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -450,823 | – | -2.54% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -109,396 | – | -2.59% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -531,297 | – | -3.02% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -512,569 | – | -3.55% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -116,840 | – | -3.56% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -441,729 | – | -3.97% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -22,567 | – | -7.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -371,995 | – | -9.49% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,285,737 | – | -16.51% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Sell | PACCAR INC | $90,014,000 | -2.3% | 1,285,737 | -0.0% | 16.51% | -10.9% |
| MSFT | Buy | MICROSOFT CORP | $51,718,000 | +24.2% | 371,995 | +19.7% | 9.49% | +13.3% |
| AMZN | Sell | AMAZON COM INC | $39,174,000 | -8.8% | 22,567 | -0.5% | 7.19% | -16.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $21,654,000 | +15.2% | 441,729 | +20.9% | 3.97% | +5.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $19,428,000 | -0.5% | 116,840 | -2.3% | 3.56% | -9.2% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $19,355,000 | +29.5% | 512,569 | +29.2% | 3.55% | +18.1% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $16,486,000 | +52.8% | 531,297 | +46.2% | 3.02% | +39.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $14,096,000 | -2.2% | 109,396 | -1.0% | 2.59% | -10.8% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $13,854,000 | +15.9% | 450,823 | +17.8% | 2.54% | +5.7% |
| AAPL | Buy | APPLE INC | $11,835,000 | +18.2% | 52,842 | +4.4% | 2.17% | +7.8% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $10,804,000 | +72.7% | 387,501 | +74.4% | 1.98% | +57.6% |
| VOO | Buy | VANGUARD INDEX FDS | $8,815,000 | +19.3% | 32,336 | +17.8% | 1.62% | +8.8% |
| SMAR | Sell | SMARTSHEET INC | $8,579,000 | -27.1% | 238,101 | -2.1% | 1.57% | -33.5% |
| IDEV | New | ISHARES TRcore msci intl | $5,979,000 | – | 109,469 | – | 1.10% | – |
| SBUX | Sell | STARBUCKS CORP | $5,688,000 | +3.4% | 64,325 | -2.0% | 1.04% | -5.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,497,000 | -6.7% | 49,246 | -7.3% | 1.01% | -14.9% |
| FB | Buy | FACEBOOK INCcl a | $5,173,000 | -1.0% | 29,050 | +7.4% | 0.95% | -9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,157,000 | +20.8% | 4,223 | +7.1% | 0.95% | +10.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,720,000 | +20.7% | 3,872 | +7.1% | 0.87% | +10.2% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $3,467,000 | +15.8% | 67,107 | +18.3% | 0.64% | +5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,422,000 | +1.3% | 11,529 | +0.0% | 0.63% | -7.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,237,000 | +53.8% | 21,437 | +52.9% | 0.59% | +40.4% |
| RAMP | Sell | LIVERAMP HLDGS INC | $3,015,000 | -12.8% | 70,190 | -1.6% | 0.55% | -20.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,931,000 | +1.0% | 58,746 | +3.2% | 0.54% | -7.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,853,000 | -36.1% | 69,460 | -35.1% | 0.52% | -41.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,747,000 | +12.4% | 23,338 | +6.7% | 0.50% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,688,000 | +9.8% | 12,924 | +12.5% | 0.49% | +0.2% |
| V | Buy | VISA INC | $2,658,000 | +31.2% | 15,453 | +32.4% | 0.49% | +19.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,540,000 | +2.5% | 34,442 | +2.4% | 0.47% | -6.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,310,000 | +18.4% | 8,019 | +8.6% | 0.42% | +8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,287,000 | -10.5% | 17,673 | -3.6% | 0.42% | -18.3% |
| PG | Buy | PROCTER & GAMBLE CO | $2,260,000 | +30.5% | 18,168 | +15.0% | 0.42% | +19.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,183,000 | -14.3% | 7 | -12.5% | 0.40% | -21.9% |
| IXUS | Buy | ISHARES TRcore msci total | $2,097,000 | +20.8% | 36,310 | +22.6% | 0.38% | +10.3% |
| NFLX | Buy | NETFLIX INC | $2,095,000 | -23.1% | 7,829 | +5.5% | 0.38% | -29.9% |
| DIS | Buy | DISNEY WALT CO | $2,088,000 | +7.9% | 16,021 | +15.6% | 0.38% | -1.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,056,000 | +1.2% | 12,880 | -0.2% | 0.38% | -7.6% |
| BAC | Buy | BANK AMER CORP | $2,041,000 | +8.6% | 69,980 | +7.9% | 0.37% | -1.1% |
| BA | Buy | BOEING CO | $2,029,000 | +15.8% | 5,332 | +10.8% | 0.37% | +5.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,937,000 | +3.6% | 16,334 | +8.7% | 0.36% | -5.6% |
| T | Buy | AT&T INC | $1,923,000 | +28.1% | 50,832 | +13.5% | 0.35% | +16.9% |
| MRK | Buy | MERCK & CO INC | $1,897,000 | +26.0% | 22,539 | +25.5% | 0.35% | +14.9% |
| KO | Buy | COCA COLA CO | $1,888,000 | +20.1% | 34,681 | +12.3% | 0.35% | +9.5% |
| HD | Buy | HOME DEPOT INC | $1,797,000 | +16.4% | 7,745 | +4.3% | 0.33% | +6.5% |
| MA | Buy | MASTERCARD INCcl a | $1,739,000 | +15.0% | 6,402 | +12.0% | 0.32% | +4.9% |
| CSCO | Buy | CISCO SYS INC | $1,606,000 | -1.9% | 32,494 | +8.6% | 0.30% | -10.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,589,000 | +9.7% | 22,499 | +19.0% | 0.29% | +0.3% |
| PI | Sell | IMPINJ INC | $1,557,000 | -37.1% | 50,501 | -41.6% | 0.29% | -42.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,531,000 | +13.8% | 25,360 | +7.7% | 0.28% | +4.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,528,000 | +23.9% | 33,884 | +16.2% | 0.28% | +12.9% |
| PEP | Buy | PEPSICO INC | $1,513,000 | +14.5% | 11,033 | +9.5% | 0.28% | +4.5% |
| INTC | Buy | INTEL CORP | $1,505,000 | +40.9% | 29,206 | +30.9% | 0.28% | +28.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,498,000 | +55.6% | 29,706 | +45.9% | 0.28% | +41.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,461,000 | +9.8% | 6,722 | +23.3% | 0.27% | +0.4% |
| MCD | Buy | MCDONALDS CORP | $1,456,000 | +14.1% | 6,781 | +10.3% | 0.27% | +3.9% |
| WMT | Buy | WALMART INC | $1,368,000 | +21.4% | 11,525 | +13.0% | 0.25% | +10.6% |
| PFE | Buy | PFIZER INC | $1,321,000 | +9.6% | 36,759 | +32.2% | 0.24% | 0.0% |
| UNP | Buy | UNION PACIFIC CORP | $1,307,000 | +43.0% | 8,071 | +49.3% | 0.24% | +30.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,236,000 | -17.2% | 15,349 | -17.0% | 0.23% | -24.3% |
| CRM | Buy | SALESFORCE COM INC | $1,189,000 | +85.2% | 8,008 | +89.2% | 0.22% | +69.0% |
| ABT | Buy | ABBOTT LABS | $1,124,000 | +9.7% | 13,432 | +10.2% | 0.21% | 0.0% |
| C | Sell | CITIGROUP INC | $1,124,000 | -1.7% | 16,272 | -0.3% | 0.21% | -10.4% |
| ORCL | Buy | ORACLE CORP | $1,100,000 | -0.4% | 19,998 | +3.2% | 0.20% | -9.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,067,000 | +78.7% | 4,579 | +57.0% | 0.20% | +63.3% |
| AMGN | Buy | AMGEN INC | $1,035,000 | +32.0% | 5,347 | +25.8% | 0.19% | +20.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,028,000 | +15.9% | 5,344 | +11.3% | 0.19% | +6.2% |
| HON | Buy | HONEYWELL INTL INC | $1,031,000 | +1.9% | 6,096 | +5.1% | 0.19% | -7.4% |
| NVDA | Buy | NVIDIA CORP | $1,012,000 | +13.2% | 5,816 | +6.9% | 0.19% | +3.3% |
| TXN | Buy | TEXAS INSTRS INC | $979,000 | +17.5% | 7,574 | +4.4% | 0.18% | +7.1% |
| NKE | Buy | NIKE INCcl b | $941,000 | +50.8% | 10,020 | +34.9% | 0.17% | +38.4% |
| MDT | Buy | MEDTRONIC PLC | $934,000 | +41.1% | 8,597 | +26.4% | 0.17% | +28.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $921,000 | +31.6% | 4,163 | +21.6% | 0.17% | +19.9% |
| ADBE | Buy | ADOBE INC | $920,000 | +8.1% | 3,332 | +15.3% | 0.17% | -1.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $919,000 | -1.0% | 8,872 | +9.4% | 0.17% | -9.6% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $890,000 | – | 13,274 | – | 0.16% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $861,000 | +12.8% | 5,923 | +7.0% | 0.16% | +3.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $863,000 | +12.8% | 2,962 | +13.6% | 0.16% | +2.6% |
| TSLA | Sell | TESLA INC | $838,000 | +7.7% | 3,480 | -0.0% | 0.15% | -1.3% |
| HAS | Buy | HASBRO INC | $827,000 | +12.4% | 6,969 | +0.1% | 0.15% | +2.7% |
| DHR | Buy | DANAHER CORPORATION | $824,000 | +20.1% | 5,702 | +18.8% | 0.15% | +9.4% |
| GE | Buy | GENERAL ELECTRIC CO | $798,000 | -12.9% | 89,244 | +2.3% | 0.15% | -20.7% |
| ZTS | Buy | ZOETIS INCcl a | $791,000 | +18.9% | 6,348 | +8.3% | 0.14% | +8.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $727,000 | +16.5% | 1,864 | +8.6% | 0.13% | +6.4% |
| AVGO | Buy | BROADCOM INC | $725,000 | +3.9% | 2,627 | +8.3% | 0.13% | -5.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $706,000 | +17.3% | 5,170 | +11.8% | 0.13% | +7.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $696,000 | +170.8% | 5,240 | +150.1% | 0.13% | +146.2% |
| CB | Sell | CHUBB LIMITED | $697,000 | +2.3% | 4,317 | -6.6% | 0.13% | -6.6% |
| LOW | Buy | LOWES COS INC | $674,000 | +18.2% | 6,129 | +8.6% | 0.12% | +7.8% |
| ABBV | Sell | ABBVIE INC | $678,000 | -4.2% | 8,958 | -8.0% | 0.12% | -12.7% |
| QCOM | Buy | QUALCOMM INC | $659,000 | +25.8% | 8,641 | +25.4% | 0.12% | +15.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $655,000 | +9.0% | 7,543 | +14.6% | 0.12% | -0.8% |
| LLY | Sell | LILLY ELI & CO | $639,000 | -4.5% | 5,713 | -5.4% | 0.12% | -13.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $635,000 | +29.3% | 8,365 | +33.9% | 0.12% | +17.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $614,000 | +37.1% | 7,889 | +37.7% | 0.11% | +25.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $598,000 | +4.0% | 5,059 | +8.6% | 0.11% | -5.2% |
| SPGI | Buy | S&P GLOBAL INC | $601,000 | +14.7% | 2,452 | +6.7% | 0.11% | +4.8% |
| BKNG | Buy | BOOKING HLDGS INC | $587,000 | +17.4% | 299 | +12.0% | 0.11% | +6.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $583,000 | +27.3% | 2,815 | +25.7% | 0.11% | +16.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $584,000 | +7.7% | 10,565 | +5.0% | 0.11% | -1.8% |
| MMM | Buy | 3M CO | $561,000 | +23.6% | 3,411 | +30.1% | 0.10% | +13.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $564,000 | +46.9% | 4,703 | +26.5% | 0.10% | +33.8% |
| SYK | Buy | STRYKER CORP | $562,000 | +17.6% | 2,596 | +11.6% | 0.10% | +7.3% |
| PSA | Buy | PUBLIC STORAGE | $543,000 | +9.5% | 2,213 | +6.3% | 0.10% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $533,000 | +17.1% | 9,567 | +11.3% | 0.10% | +7.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $529,000 | +30.3% | 1,283 | +24.9% | 0.10% | +18.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $516,000 | +1.4% | 3,787 | +0.2% | 0.10% | -6.9% |
| ECL | Buy | ECOLAB INC | $520,000 | +45.7% | 2,627 | +45.4% | 0.10% | +31.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $509,000 | +3.0% | 3,631 | +0.9% | 0.09% | -6.1% |
| USB | Buy | US BANCORP DEL | $500,000 | +19.3% | 9,041 | +13.2% | 0.09% | +9.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $500,000 | +38.9% | 9,861 | +24.1% | 0.09% | +27.8% |
| BDX | Buy | BECTON DICKINSON & CO | $486,000 | +8.7% | 1,921 | +8.3% | 0.09% | -1.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $487,000 | -10.3% | 3,018 | -8.1% | 0.09% | -18.3% |
| CVS | Buy | CVS HEALTH CORP | $482,000 | +52.5% | 7,639 | +31.7% | 0.09% | +37.5% |
| INTU | Buy | INTUIT | $477,000 | +24.2% | 1,794 | +22.1% | 0.09% | +14.3% |
| GILD | Buy | GILEAD SCIENCES INC | $476,000 | +10.7% | 7,510 | +17.9% | 0.09% | +1.2% |
| FISV | Buy | FISERV INC | $472,000 | +55.3% | 4,553 | +36.6% | 0.09% | +42.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $469,000 | +14.1% | 6,385 | +11.3% | 0.09% | +3.6% |
| CME | Buy | CME GROUP INC | $464,000 | +51.6% | 2,196 | +39.2% | 0.08% | +37.1% |
| D | Buy | DOMINION ENERGY INC | $463,000 | +23.8% | 5,710 | +18.1% | 0.08% | +13.3% |
| CELG | Sell | CELGENE CORP | $456,000 | +2.9% | 4,593 | -4.1% | 0.08% | -5.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $451,000 | +26.0% | 4,840 | +18.3% | 0.08% | +15.3% |
| CMS | Buy | CMS ENERGY CORP | $453,000 | +18.0% | 7,086 | +6.8% | 0.08% | +7.8% |
| BLK | Buy | BLACKROCK INC | $454,000 | 0.0% | 1,018 | +5.3% | 0.08% | -8.8% |
| ROST | Sell | ROSS STORES INC | $448,000 | 0.0% | 4,081 | -9.7% | 0.08% | -8.9% |
| COP | Buy | CONOCOPHILLIPS | $434,000 | +24.4% | 7,623 | +33.1% | 0.08% | +14.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $434,000 | +17.9% | 4,606 | +18.2% | 0.08% | +8.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $434,000 | +10.2% | 2,376 | +9.7% | 0.08% | +1.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $436,000 | +16.6% | 7,962 | +12.9% | 0.08% | +6.7% |
| MO | Buy | ALTRIA GROUP INC | $426,000 | +2.4% | 10,418 | +18.5% | 0.08% | -7.1% |
| ANTM | Buy | ANTHEM INC | $421,000 | +29.9% | 1,754 | +52.8% | 0.08% | +18.5% |
| CAT | Buy | CATERPILLAR INC DEL | $415,000 | +13.4% | 3,286 | +22.4% | 0.08% | +2.7% |
| TM | Buy | TOYOTA MOTOR CORP | $414,000 | +16.9% | 3,075 | +7.6% | 0.08% | +7.0% |
| SO | Buy | SOUTHERN CO | $410,000 | +19.5% | 6,637 | +6.8% | 0.08% | +8.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $410,000 | +25.0% | 4,272 | +15.0% | 0.08% | +13.6% |
| DE | Buy | DEERE & CO | $404,000 | +22.8% | 2,398 | +20.9% | 0.07% | +12.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $396,000 | +24.9% | 1,056 | +7.5% | 0.07% | +14.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $396,000 | -3.2% | 2,049 | -2.6% | 0.07% | -11.0% |
| MS | Sell | MORGAN STANLEY | $390,000 | -21.4% | 9,131 | -19.4% | 0.07% | -28.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $390,000 | +7.4% | 6,998 | +2.7% | 0.07% | -1.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $390,000 | +9.6% | 1,758 | +11.9% | 0.07% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $389,000 | +18.6% | 720 | +15.0% | 0.07% | +7.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $383,000 | -5.0% | 9,506 | +0.4% | 0.07% | -13.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $381,000 | +21.0% | 2,121 | +34.1% | 0.07% | +11.1% |
| TGT | Buy | TARGET CORP | $382,000 | +33.6% | 3,571 | +8.3% | 0.07% | +20.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $374,000 | +27.6% | 9,180 | +34.5% | 0.07% | +16.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $371,000 | +11.7% | 6,297 | +23.3% | 0.07% | +1.5% |
| PLD | Buy | PROLOGIS INC | $369,000 | +13.5% | 4,327 | +6.7% | 0.07% | +4.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $372,000 | +17.7% | 2,378 | +13.3% | 0.07% | +6.2% |
| CSX | Buy | CSX CORP | $364,000 | -6.7% | 5,257 | +4.2% | 0.07% | -14.1% |
| AVLR | Sell | AVALARA INC | $360,000 | -53.4% | 5,355 | -50.0% | 0.07% | -57.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $353,000 | +41.8% | 1,607 | +19.3% | 0.06% | +30.0% |
| BP | Buy | BP PLCsponsored adr | $351,000 | +10.4% | 9,233 | +20.9% | 0.06% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $348,000 | +39.8% | 8,111 | +25.9% | 0.06% | +28.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $344,000 | +21.1% | 862 | +12.2% | 0.06% | +10.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $345,000 | -8.5% | 9,026 | -0.2% | 0.06% | -17.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $344,000 | +21.6% | 4,238 | +19.0% | 0.06% | +10.5% |
| YUM | New | YUM BRANDS INC | $339,000 | – | 2,987 | – | 0.06% | – |
| AON | Sell | AON PLC | $340,000 | -7.9% | 1,755 | -8.1% | 0.06% | -16.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $336,000 | +18.7% | 3,590 | +11.7% | 0.06% | +8.8% |
| AMAT | Buy | APPLIED MATLS INC | $337,000 | +27.7% | 6,759 | +15.1% | 0.06% | +17.0% |
| WELL | Buy | WELLTOWER INC | $331,000 | +16.5% | 3,651 | +4.7% | 0.06% | +7.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $327,000 | -7.9% | 4,580 | -3.1% | 0.06% | -15.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $329,000 | +2.8% | 3,290 | +2.7% | 0.06% | -6.2% |
| SAP | Buy | SAP SEspon adr | $322,000 | +12.6% | 2,735 | +30.6% | 0.06% | +1.7% |
| LRCX | Buy | LAM RESEARCH CORP | $316,000 | +31.1% | 1,366 | +6.2% | 0.06% | +20.8% |
| MET | Buy | METLIFE INC | $315,000 | -2.2% | 6,673 | +2.9% | 0.06% | -10.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $314,000 | +24.6% | 3,398 | +16.1% | 0.06% | +13.7% |
| RTN | Buy | RAYTHEON CO | $316,000 | +19.7% | 1,612 | +6.3% | 0.06% | +9.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $309,000 | +8.4% | 1,035 | +7.0% | 0.06% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $312,000 | -3.1% | 3,605 | -2.9% | 0.06% | -12.3% |
| GM | Buy | GENERAL MTRS CO | $311,000 | +3.7% | 8,287 | +6.5% | 0.06% | -5.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $312,000 | +16.9% | 2,194 | +9.7% | 0.06% | +5.6% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $304,000 | – | 2,188 | – | 0.06% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $305,000 | +11.7% | 5,236 | +12.0% | 0.06% | +1.8% |
| CI | Buy | CIGNA CORP NEW | $300,000 | +25.0% | 1,977 | +30.1% | 0.06% | +14.6% |
| MCO | Buy | MOODYS CORP | $302,000 | +8.2% | 1,472 | +3.1% | 0.06% | -1.8% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $302,000 | -2.6% | 7,222 | -6.3% | 0.06% | -11.3% |
| TTE | Buy | TOTAL S Asponsored ads | $298,000 | +1.4% | 5,737 | +8.9% | 0.06% | -6.8% |
| ALL | Sell | ALLSTATE CORP | $296,000 | +6.1% | 2,722 | -0.8% | 0.05% | -3.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $292,000 | +25.9% | 1,838 | +6.9% | 0.05% | +14.9% |
| WM | Buy | WASTE MGMT INC DEL | $293,000 | +6.5% | 2,551 | +6.9% | 0.05% | -1.8% |
| ILMN | Buy | ILLUMINA INC | $291,000 | +7.0% | 958 | +29.5% | 0.05% | -3.6% |
| HUM | Buy | HUMANA INC | $290,000 | -1.0% | 1,135 | +2.9% | 0.05% | -10.2% |
| PSX | Buy | PHILLIPS 66 | $291,000 | +39.2% | 2,837 | +27.1% | 0.05% | +26.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $282,000 | +31.2% | 1,416 | +20.3% | 0.05% | +20.9% |
| STI | Buy | SUNTRUST BKS INC | $286,000 | +13.5% | 4,162 | +3.8% | 0.05% | +2.0% |
| SLB | Buy | SCHLUMBERGER LTD | $284,000 | +32.7% | 8,318 | +54.2% | 0.05% | +20.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $277,000 | +14.5% | 1,697 | +20.8% | 0.05% | +4.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $276,000 | -1.4% | 3,712 | +0.6% | 0.05% | -8.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $278,000 | +6.9% | 3,058 | +6.8% | 0.05% | -1.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $277,000 | -7.7% | 3,254 | -7.0% | 0.05% | -15.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $274,000 | – | 6,138 | – | 0.05% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $274,000 | +22.3% | 6,412 | +14.7% | 0.05% | +11.1% |
| EQIX | Buy | EQUINIX INC | $267,000 | +26.5% | 463 | +10.5% | 0.05% | +16.7% |
| EXC | Buy | EXELON CORP | $265,000 | +21.0% | 5,495 | +20.5% | 0.05% | +11.4% |
| AOK | Sell | ISHARES TRconser alloc etf | $265,000 | -51.0% | 7,431 | -51.4% | 0.05% | -55.0% |
| VFC | Buy | V F CORP | $263,000 | +14.3% | 2,953 | +11.9% | 0.05% | +4.3% |
| DFS | Buy | DISCOVER FINL SVCS | $260,000 | +6.1% | 3,212 | +1.5% | 0.05% | -2.0% |
| SHW | New | SHERWIN WILLIAMS CO | $261,000 | – | 474 | – | 0.05% | – |
| AGN | New | ALLERGAN PLC | $261,000 | – | 1,548 | – | 0.05% | – |
| BIIB | Buy | BIOGEN INC | $260,000 | +19.3% | 1,115 | +19.6% | 0.05% | +9.1% |
| WDAY | Buy | WORKDAY INCcl a | $262,000 | -5.1% | 1,542 | +14.9% | 0.05% | -14.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $262,000 | +24.8% | 4,729 | +23.4% | 0.05% | +14.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $261,000 | +4.8% | 3,378 | +8.3% | 0.05% | -4.0% |
| GPN | New | GLOBAL PMTS INC | $256,000 | – | 1,611 | – | 0.05% | – |
| IDXX | Buy | IDEXX LABS INC | $258,000 | +6.6% | 949 | +7.8% | 0.05% | -4.1% |
| EMR | Buy | EMERSON ELEC CO | $255,000 | +7.1% | 3,821 | +7.2% | 0.05% | -2.1% |
| IGSB | New | ISHARES TRsh tr crport etf | $258,000 | – | 4,807 | – | 0.05% | – |
| PAYX | Sell | PAYCHEX INC | $257,000 | -1.9% | 3,104 | -2.5% | 0.05% | -11.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $249,000 | +6.4% | 12,073 | +7.5% | 0.05% | -2.1% |
| SNY | New | SANOFIsponsored adr | $252,000 | – | 5,449 | – | 0.05% | – |
| ADI | Buy | ANALOG DEVICES INC | $246,000 | +16.6% | 2,203 | +17.6% | 0.04% | +7.1% |
| SYY | Sell | SYSCO CORP | $246,000 | +8.4% | 3,097 | -3.7% | 0.04% | -2.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $247,000 | +21.7% | 1,145 | +14.6% | 0.04% | +9.8% |
| ASML | New | ASML HOLDING N V | $243,000 | – | 980 | – | 0.04% | – |
| PPG | Buy | PPG INDS INC | $245,000 | +3.8% | 2,067 | +2.2% | 0.04% | -4.3% |
| ENB | Buy | ENBRIDGE INC | $242,000 | +20.4% | 6,902 | +23.8% | 0.04% | +10.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $239,000 | – | 1,408 | – | 0.04% | – |
| FFIV | Buy | F5 NETWORKS INC | $239,000 | +2.1% | 1,704 | +6.2% | 0.04% | -6.4% |
| XEL | Sell | XCEL ENERGY INC | $239,000 | +1.3% | 3,687 | -7.2% | 0.04% | -6.4% |
| BAX | Buy | BAXTER INTL INC | $240,000 | +16.5% | 2,739 | +9.1% | 0.04% | +7.3% |
| EBAY | Buy | EBAY INC | $240,000 | +10.1% | 6,168 | +11.7% | 0.04% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $232,000 | -0.4% | 1,557 | +0.1% | 0.04% | -8.5% |
| EOG | Sell | EOG RES INC | $235,000 | -23.2% | 3,169 | -3.7% | 0.04% | -30.6% |
| MPC | Buy | MARATHON PETE CORP | $231,000 | +12.1% | 3,803 | +3.0% | 0.04% | +2.4% |
| FDX | Sell | FEDEX CORP | $230,000 | -32.6% | 1,579 | -24.0% | 0.04% | -39.1% |
| UN | Buy | UNILEVER N V | $226,000 | +11.3% | 3,771 | +12.8% | 0.04% | 0.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $221,000 | – | 619 | – | 0.04% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $224,000 | +7.7% | 6,084 | +1.9% | 0.04% | -2.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $222,000 | -0.9% | 3,820 | +8.8% | 0.04% | -8.9% |
| CERN | Buy | CERNER CORP | $221,000 | -1.3% | 3,245 | +6.3% | 0.04% | -8.9% |
| TWTR | New | TWITTER INC | $226,000 | – | 5,484 | – | 0.04% | – |
| GLD | New | SPDR GOLD TRUST | $221,000 | – | 1,595 | – | 0.04% | – |
| GIS | Buy | GENERAL MLS INC | $226,000 | +7.6% | 4,096 | +2.5% | 0.04% | -2.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $222,000 | – | 4,202 | – | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $216,000 | – | 4,175 | – | 0.04% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INT | $217,000 | – | 2,518 | – | 0.04% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $212,000 | 0.0% | 3,676 | -1.6% | 0.04% | -9.3% |
| SRE | New | SEMPRA ENERGY | $215,000 | – | 1,459 | – | 0.04% | – |
| EA | Buy | ELECTRONIC ARTS INC | $213,000 | -1.4% | 2,180 | +2.4% | 0.04% | -9.3% |
| WKHS | Sell | WORKHORSE GROUP INC | $213,000 | -6.6% | 60,804 | -21.5% | 0.04% | -15.2% |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $212,000 | – | 5,588 | – | 0.04% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $212,000 | +6.0% | 4,296 | +25.0% | 0.04% | -2.5% |
| SPG | New | SIMON PPTY GROUP INC NEW | $213,000 | – | 1,368 | – | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $200,000 | – | 14,217 | – | 0.04% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $202,000 | -6.5% | 7,381 | -4.6% | 0.04% | -14.0% |
| HCA | New | HCA HEALTHCARE INC | $200,000 | – | 1,663 | – | 0.04% | – |
| BBT | Sell | BB&T CORP | $202,000 | -3.8% | 3,776 | -11.8% | 0.04% | -11.9% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $189,000 | +27.7% | 37,178 | +19.5% | 0.04% | +16.7% |
| F | Buy | FORD MTR CO DEL | $178,000 | +1.1% | 19,409 | +13.1% | 0.03% | -5.7% |
| SAN | Sell | BANCO SANTANDER SAadr | $140,000 | -24.3% | 34,929 | -13.6% | 0.03% | -29.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $118,000 | -2.5% | 17,318 | +0.7% | 0.02% | -8.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $119,000 | +22.7% | 45,175 | +31.9% | 0.02% | +10.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $97,000 | +10.2% | 18,739 | +18.9% | 0.02% | 0.0% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $91,000 | -7.1% | 29,582 | -13.0% | 0.02% | -15.0% |
| TEF | New | TELEFONICA S Asponsored adr | $90,000 | – | 11,790 | – | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $61,000 | – | 12,034 | – | 0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,365 | – | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,040 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,215 | – | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,624 | – | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -999 | – | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,683 | – | -0.05% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,240 | – | -0.05% | – |
| LYFT | Exit | LYFT INC | $0 | – | -3,687 | – | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,486 | – | -0.05% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -2,186 | – | -0.07% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | New | PACCAR INC | $92,142,000 | – | 1,285,824 | – | 18.53% | – |
| AMZN | New | AMAZON COM INC | $42,950,000 | – | 22,681 | – | 8.64% | – |
| MSFT | New | MICROSOFT CORP | $41,638,000 | – | 310,820 | – | 8.37% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $19,530,000 | – | 119,532 | – | 3.93% | – |
| IEMG | New | ISHARES INCcore msci emkt | $18,799,000 | – | 365,450 | – | 3.78% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $14,950,000 | – | 396,655 | – | 3.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $14,420,000 | – | 110,468 | – | 2.90% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $11,953,000 | – | 382,864 | – | 2.40% | – |
| SMAR | New | SMARTSHEET INC | $11,766,000 | – | 243,101 | – | 2.37% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm added | $10,789,000 | – | 363,280 | – | 2.17% | – |
| AAPL | New | APPLE INC | $10,014,000 | – | 50,598 | – | 2.01% | – |
| VOO | New | VANGUARD INDEX FDS | $7,390,000 | – | 27,458 | – | 1.49% | – |
| IWB | New | ISHARES TRrus 1000 etf | $6,415,000 | – | 39,408 | – | 1.29% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $6,256,000 | – | 222,143 | – | 1.26% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,891,000 | – | 53,107 | – | 1.18% | – |
| SBUX | New | STARBUCKS CORP | $5,502,000 | – | 65,634 | – | 1.11% | – |
| FB | New | FACEBOOK INCcl a | $5,223,000 | – | 27,061 | – | 1.05% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,464,000 | – | 107,016 | – | 0.90% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,270,000 | – | 3,943 | – | 0.86% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,910,000 | – | 3,617 | – | 0.79% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,840,000 | – | 30,185 | – | 0.77% | – |
| RAMP | New | LIVERAMP HLDGS INC | $3,458,000 | – | 71,319 | – | 0.70% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,378,000 | – | 11,528 | – | 0.68% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $2,993,000 | – | 56,749 | – | 0.60% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,902,000 | – | 56,916 | – | 0.58% | – |
| NFLX | New | NETFLIX INC | $2,726,000 | – | 7,422 | – | 0.55% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,554,000 | – | 18,339 | – | 0.51% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,547,000 | – | 8 | – | 0.51% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $2,479,000 | – | 33,629 | – | 0.50% | – |
| PI | New | IMPINJ INC | $2,476,000 | – | 86,520 | – | 0.50% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,448,000 | – | 11,483 | – | 0.49% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,445,000 | – | 21,869 | – | 0.49% | – |
| RDFN | New | REDFIN CORP | $2,281,000 | – | 126,884 | – | 0.46% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,105,000 | – | 14,024 | – | 0.42% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,031,000 | – | 12,911 | – | 0.41% | – |
| V | New | VISA INC | $2,026,000 | – | 11,671 | – | 0.41% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,951,000 | – | 7,383 | – | 0.39% | – |
| DIS | New | DISNEY WALT CO | $1,936,000 | – | 13,863 | – | 0.39% | – |
| BAC | New | BANK AMER CORP | $1,880,000 | – | 64,828 | – | 0.38% | – |
| CVX | New | CHEVRON CORP NEW | $1,869,000 | – | 15,022 | – | 0.38% | – |
| BA | New | BOEING CO | $1,752,000 | – | 4,814 | – | 0.35% | – |
| IXUS | New | ISHARES TRcore msci total | $1,736,000 | – | 29,610 | – | 0.35% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,732,000 | – | 15,794 | – | 0.35% | – |
| CSCO | New | CISCO SYS INC | $1,637,000 | – | 29,910 | – | 0.33% | – |
| KO | New | COCA COLA CO | $1,572,000 | – | 30,871 | – | 0.32% | – |
| HD | New | HOME DEPOT INC | $1,544,000 | – | 7,423 | – | 0.31% | – |
| MA | New | MASTERCARD INCcl a | $1,512,000 | – | 5,715 | – | 0.30% | – |
| MRK | New | MERCK & CO INC | $1,505,000 | – | 17,953 | – | 0.30% | – |
| T | New | AT&T INC | $1,501,000 | – | 44,792 | – | 0.30% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,493,000 | – | 18,487 | – | 0.30% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,477,000 | – | 23,569 | – | 0.30% | – |
| XOM | New | EXXON MOBIL CORP | $1,449,000 | – | 18,906 | – | 0.29% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,345,000 | – | 23,547 | – | 0.27% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,330,000 | – | 5,450 | – | 0.27% | – |
| PEP | New | PEPSICO INC | $1,321,000 | – | 10,076 | – | 0.27% | – |
| MCD | New | MCDONALDS CORP | $1,276,000 | – | 6,145 | – | 0.26% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,233,000 | – | 29,153 | – | 0.25% | – |
| PFE | New | PFIZER INC | $1,205,000 | – | 27,813 | – | 0.24% | – |
| C | New | CITIGROUP INC | $1,143,000 | – | 16,326 | – | 0.23% | – |
| WMT | New | WALMART INC | $1,127,000 | – | 10,198 | – | 0.23% | – |
| ORCL | New | ORACLE CORP | $1,104,000 | – | 19,381 | – | 0.22% | – |
| INTC | New | INTEL CORP | $1,068,000 | – | 22,319 | – | 0.22% | – |
| ABT | New | ABBOTT LABS | $1,025,000 | – | 12,192 | – | 0.21% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,017,000 | – | 36,500 | – | 0.20% | – |
| HON | New | HONEYWELL INTL INC | $1,012,000 | – | 5,798 | – | 0.20% | – |
| WFC | New | WELLS FARGO CO NEW | $963,000 | – | 20,360 | – | 0.19% | – |
| PYPL | New | PAYPAL HLDGS INC | $928,000 | – | 8,108 | – | 0.19% | – |
| UNP | New | UNION PACIFIC CORP | $914,000 | – | 5,406 | – | 0.18% | – |
| GE | New | GENERAL ELECTRIC CO | $916,000 | – | 87,227 | – | 0.18% | – |
| NVDA | New | NVIDIA CORP | $894,000 | – | 5,443 | – | 0.18% | – |
| ACN | New | ACCENTURE PLC IRELAND | $887,000 | – | 4,801 | – | 0.18% | – |
| ADBE | New | ADOBE INC | $851,000 | – | 2,890 | – | 0.17% | – |
| TXN | New | TEXAS INSTRS INC | $833,000 | – | 7,257 | – | 0.17% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $828,000 | – | 7,189 | – | 0.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $826,000 | – | 4,423 | – | 0.17% | – |
| AMGN | New | AMGEN INC | $784,000 | – | 4,252 | – | 0.16% | – |
| TSLA | New | TESLA INC | $778,000 | – | 3,481 | – | 0.16% | – |
| AVLR | New | AVALARA INC | $773,000 | – | 10,705 | – | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $765,000 | – | 2,607 | – | 0.15% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $763,000 | – | 6,839 | – | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $763,000 | – | 5,533 | – | 0.15% | – |
| HAS | New | HASBRO INC | $736,000 | – | 6,962 | – | 0.15% | – |
| ABBV | New | ABBVIE INC | $708,000 | – | 9,735 | – | 0.14% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $700,000 | – | 3,423 | – | 0.14% | – |
| AVGO | New | BROADCOM INC | $698,000 | – | 2,425 | – | 0.14% | – |
| DHR | New | DANAHER CORPORATION | $686,000 | – | 4,799 | – | 0.14% | – |
| CB | New | CHUBB LIMITED | $681,000 | – | 4,624 | – | 0.14% | – |
| LLY | New | LILLY ELI & CO | $669,000 | – | 6,040 | – | 0.14% | – |
| ZTS | New | ZOETIS INCcl a | $665,000 | – | 5,863 | – | 0.13% | – |
| MDT | New | MEDTRONIC PLC | $662,000 | – | 6,801 | – | 0.13% | – |
| CRM | New | SALESFORCE COM INC | $642,000 | – | 4,233 | – | 0.13% | – |
| NKE | New | NIKE INCcl b | $624,000 | – | 7,429 | – | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $624,000 | – | 1,716 | – | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $602,000 | – | 4,626 | – | 0.12% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $601,000 | – | 6,583 | – | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $597,000 | – | 2,917 | – | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $575,000 | – | 4,658 | – | 0.12% | – |
| LOW | New | LOWES COS INC | $570,000 | – | 5,644 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $543,000 | – | 3,284 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $542,000 | – | 10,063 | – | 0.11% | – |
| AOK | New | ISHARES TRconser alloc etf | $541,000 | – | 15,277 | – | 0.11% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $520,000 | – | 4,070 | – | 0.10% | – |
| QCOM | New | QUALCOMM INC | $524,000 | – | 6,893 | – | 0.10% | – |
| SPGI | New | S&P GLOBAL INC | $524,000 | – | 2,298 | – | 0.10% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $509,000 | – | 3,781 | – | 0.10% | – |
| BKNG | New | BOOKING HLDGS INC | $500,000 | – | 267 | – | 0.10% | – |
| PSA | New | PUBLIC STORAGE | $496,000 | – | 2,082 | – | 0.10% | – |
| MS | New | MORGAN STANLEY | $496,000 | – | 11,327 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $491,000 | – | 6,246 | – | 0.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $494,000 | – | 3,598 | – | 0.10% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $484,000 | – | 16,371 | – | 0.10% | – |
| SYK | New | STRYKER CORP | $478,000 | – | 2,327 | – | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $458,000 | – | 2,240 | – | 0.09% | – |
| BLK | New | BLACKROCK INC | $454,000 | – | 967 | – | 0.09% | – |
| TJX | New | TJX COS INC NEW | $455,000 | – | 8,597 | – | 0.09% | – |
| RNST | New | RENASANT CORP | $451,000 | – | 12,543 | – | 0.09% | – |
| MMM | New | 3M CO | $454,000 | – | 2,621 | – | 0.09% | – |
| ROST | New | ROSS STORES INC | $448,000 | – | 4,521 | – | 0.09% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $448,000 | – | 5,729 | – | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $447,000 | – | 1,773 | – | 0.09% | – |
| CELG | New | CELGENE CORP | $443,000 | – | 4,787 | – | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $430,000 | – | 6,370 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $416,000 | – | 8,795 | – | 0.08% | – |
| USB | New | US BANCORP DEL | $419,000 | – | 7,989 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $411,000 | – | 5,737 | – | 0.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $409,000 | – | 2,103 | – | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $406,000 | – | 1,027 | – | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $403,000 | – | 9,464 | – | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $394,000 | – | 2,166 | – | 0.08% | – |
| CSX | New | CSX CORP | $390,000 | – | 5,045 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $384,000 | – | 3,718 | – | 0.08% | – |
| CMS | New | CMS ENERGY CORP | $384,000 | – | 6,635 | – | 0.08% | – |
| INTU | New | INTUIT | $384,000 | – | 1,469 | – | 0.08% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $377,000 | – | 9,042 | – | 0.08% | – |
| D | New | DOMINION ENERGY INC | $374,000 | – | 4,834 | – | 0.08% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $374,000 | – | 7,054 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL | $366,000 | – | 2,684 | – | 0.07% | – |
| HDV | New | ISHARES TRcore high dv etf | $368,000 | – | 3,898 | – | 0.07% | – |
| AON | New | AON PLC | $369,000 | – | 1,910 | – | 0.07% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $363,000 | – | 2,186 | – | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INC | $363,000 | – | 6,815 | – | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $360,000 | – | 7,944 | – | 0.07% | – |
| APD | New | AIR PRODS & CHEMS INC | $356,000 | – | 1,571 | – | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $358,000 | – | 4,093 | – | 0.07% | – |
| ECL | New | ECOLAB INC | $357,000 | – | 1,807 | – | 0.07% | – |
| DD | New | DUPONT DE NEMOURS INC | $355,000 | – | 4,728 | – | 0.07% | – |
| TM | New | TOYOTA MOTOR CORP | $354,000 | – | 2,859 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $349,000 | – | 5,728 | – | 0.07% | – |
| SO | New | SOUTHERN CO | $343,000 | – | 6,214 | – | 0.07% | – |
| FDX | New | FEDEX CORP | $341,000 | – | 2,078 | – | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $332,000 | – | 5,109 | – | 0.07% | – |
| DE | New | DEERE & CO | $329,000 | – | 1,984 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $328,000 | – | 3,716 | – | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $328,000 | – | 626 | – | 0.07% | – |
| MET | New | METLIFE INC | $322,000 | – | 6,486 | – | 0.06% | – |
| ANTM | New | ANTHEM INC | $324,000 | – | 1,148 | – | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $322,000 | – | 3,712 | – | 0.06% | – |
| OKTA | New | OKTA INCcl a | $322,000 | – | 2,610 | – | 0.06% | – |
| PLD | New | PROLOGIS INC | $325,000 | – | 4,057 | – | 0.06% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $318,000 | – | 1,640 | – | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $320,000 | – | 3,205 | – | 0.06% | – |
| BP | New | BP PLCsponsored adr | $318,000 | – | 7,634 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $316,000 | – | 5,801 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $317,000 | – | 982 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $316,000 | – | 2,098 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $315,000 | – | 1,582 | – | 0.06% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $310,000 | – | 7,706 | – | 0.06% | – |
| CME | New | CME GROUP INC | $306,000 | – | 1,578 | – | 0.06% | – |
| EOG | New | EOG RES INC | $306,000 | – | 3,290 | – | 0.06% | – |
| IXN | New | ISHARES TRglobal tech etf | $305,000 | – | 1,700 | – | 0.06% | – |
| FISV | New | FISERV INC | $304,000 | – | 3,332 | – | 0.06% | – |
| VLO | New | VALERO ENERGY CORP NEW | $300,000 | – | 3,499 | – | 0.06% | – |
| GM | New | GENERAL MTRS CO | $300,000 | – | 7,783 | – | 0.06% | – |
| HUM | New | HUMANA INC | $293,000 | – | 1,103 | – | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $293,000 | – | 6,823 | – | 0.06% | – |
| TTE | New | TOTAL S Asponsored ads | $294,000 | – | 5,268 | – | 0.06% | – |
| SAP | New | SAP SEspon adr | $286,000 | – | 2,094 | – | 0.06% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $287,000 | – | 8,667 | – | 0.06% | – |
| TGT | New | TARGET CORP | $286,000 | – | 3,297 | – | 0.06% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $283,000 | – | 3,560 | – | 0.06% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $285,000 | – | 967 | – | 0.06% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $284,000 | – | 768 | – | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $283,000 | – | 3,215 | – | 0.06% | – |
| WELL | New | WELLTOWER INC | $284,000 | – | 3,487 | – | 0.06% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $280,000 | – | 3,689 | – | 0.06% | – |
| WDAY | New | WORKDAY INCcl a | $276,000 | – | 1,342 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP | $279,000 | – | 2,745 | – | 0.06% | – |
| MCO | New | MOODYS CORP | $279,000 | – | 1,428 | – | 0.06% | – |
| ILMN | New | ILLUMINA INC | $272,000 | – | 740 | – | 0.06% | – |
| TD | New | TORONTO DOMINION BK ONT | $273,000 | – | 4,677 | – | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $275,000 | – | 2,386 | – | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP | $267,000 | – | 2,000 | – | 0.05% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $262,000 | – | 2,000 | – | 0.05% | – |
| RTN | New | RAYTHEON CO | $264,000 | – | 1,516 | – | 0.05% | – |
| PAYX | New | PAYCHEX INC | $262,000 | – | 3,185 | – | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $264,000 | – | 5,874 | – | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $257,000 | – | 2,095 | – | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $260,000 | – | 2,864 | – | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $252,000 | – | 2,928 | – | 0.05% | – |
| STI | New | SUNTRUST BKS INC | $252,000 | – | 4,011 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $249,000 | – | 1,347 | – | 0.05% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $249,000 | – | 3,118 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $251,000 | – | 2,486 | – | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $249,000 | – | 6,444 | – | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS | $245,000 | – | 3,163 | – | 0.05% | – |
| DEO | New | DIAGEO P L Cspon adr new | $242,000 | – | 1,405 | – | 0.05% | – |
| LYFT | New | LYFT INC | $242,000 | – | 3,687 | – | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $242,000 | – | 880 | – | 0.05% | – |
| CI | New | CIGNA CORP NEW | $240,000 | – | 1,520 | – | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $241,000 | – | 1,286 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $238,000 | – | 3,563 | – | 0.05% | – |
| PPG | New | PPG INDS INC | $236,000 | – | 2,022 | – | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $236,000 | – | 1,518 | – | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW | $232,000 | – | 1,719 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $233,000 | – | 1,556 | – | 0.05% | – |
| RHT | New | RED HAT INC | $233,000 | – | 1,240 | – | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $236,000 | – | 3,974 | – | 0.05% | – |
| FFIV | New | F5 NETWORKS INC | $234,000 | – | 1,604 | – | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $236,000 | – | 1,683 | – | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $234,000 | – | 11,230 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $227,000 | – | 3,215 | – | 0.05% | – |
| VFC | New | V F CORP | $230,000 | – | 2,638 | – | 0.05% | – |
| WKHS | New | WORKHORSE GROUP INC | $228,000 | – | 77,479 | – | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $224,000 | – | 5,590 | – | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $224,000 | – | 3,511 | – | 0.04% | – |
| CERN | New | CERNER CORP | $224,000 | – | 3,053 | – | 0.04% | – |
| EXC | New | EXELON CORP | $219,000 | – | 4,561 | – | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $217,000 | – | 2,091 | – | 0.04% | – |
| BIIB | New | BIOGEN INC | $218,000 | – | 932 | – | 0.04% | – |
| EBAY | New | EBAY INC | $218,000 | – | 5,524 | – | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $216,000 | – | 7,739 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $214,000 | – | 5,393 | – | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $216,000 | – | 2,128 | – | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $215,000 | – | 1,177 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $212,000 | – | 3,735 | – | 0.04% | – |
| VRSN | New | VERISIGN INC | $209,000 | – | 999 | – | 0.04% | – |
| BBT | New | BB&T CORP | $210,000 | – | 4,280 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $210,000 | – | 3,833 | – | 0.04% | – |
| EQIX | New | EQUINIX INC | $211,000 | – | 419 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $210,000 | – | 3,997 | – | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $210,000 | – | 2,624 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $208,000 | – | 1,215 | – | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $208,000 | – | 5,972 | – | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $211,000 | – | 1,873 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $209,000 | – | 2,232 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC | $206,000 | – | 2,511 | – | 0.04% | – |
| UN | New | UNILEVER N V | $203,000 | – | 3,342 | – | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $204,000 | – | 2,365 | – | 0.04% | – |
| COUP | New | COUPA SOFTWARE INC | $203,000 | – | 1,600 | – | 0.04% | – |
| IWR | New | ISHARES TRrus mid cap etf | $205,000 | – | 3,672 | – | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INC | $203,000 | – | 999 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $206,000 | – | 3,691 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $203,000 | – | 4,040 | – | 0.04% | – |
| ENB | New | ENBRIDGE INC | $201,000 | – | 5,577 | – | 0.04% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $200,000 | – | 3,436 | – | 0.04% | – |
| SAN | New | BANCO SANTANDER SAadr | $185,000 | – | 40,419 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $176,000 | – | 17,157 | – | 0.04% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $148,000 | – | 31,101 | – | 0.03% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $121,000 | – | 17,195 | – | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $97,000 | – | 34,246 | – | 0.02% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $98,000 | – | 34,021 | – | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $88,000 | – | 15,756 | – | 0.02% | – |
| CGEN | New | COMPUGEN LTDord | $38,000 | – | 10,000 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -10,000 | – | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -13,395 | – | -0.03% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -77,479 | – | -0.03% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -13,578 | – | -0.03% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -13,019 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,501 | – | -0.07% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -918 | – | -0.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,263 | – | -0.07% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,744 | – | -0.08% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -4,674 | – | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,497 | – | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,803 | – | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,683 | – | -0.08% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -2,094 | – | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -675 | – | -0.08% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,419 | – | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,734 | – | -0.08% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,064 | – | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,486 | – | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,656 | – | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,088 | – | -0.09% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,459 | – | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,359 | – | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,568 | – | -0.09% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,598 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,756 | – | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,185 | – | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,311 | – | -0.09% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,010 | – | -0.10% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -8,355 | – | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,926 | – | -0.10% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,377 | – | -0.10% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,045 | – | -0.10% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,746 | – | -0.10% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -8,667 | – | -0.10% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,470 | – | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,589 | – | -0.11% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,700 | – | -0.11% | – |
| CSF | Exit | VICTORY PORTFOLIOS II | $0 | – | -6,331 | – | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,318 | – | -0.11% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -1,640 | – | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,807 | – | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,818 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -1,506 | – | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,916 | – | -0.11% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -6,870 | – | -0.12% | – |
| VZ | Exit | VERIZONMUNICATIONS INC | $0 | – | -6,283 | – | -0.12% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,245 | – | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,864 | – | -0.12% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,562 | – | -0.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,614 | – | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,401 | – | -0.13% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,319 | – | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,320 | – | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,289 | – | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,781 | – | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,524 | – | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,211 | – | -0.16% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -8,708 | – | -0.16% | – |
| V | Exit | VISA INCcl a | $0 | – | -3,186 | – | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,822 | – | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,353 | – | -0.17% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -9,705 | – | -0.18% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -12,323 | – | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,471 | – | -0.18% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -12,543 | – | -0.18% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,886 | – | -0.20% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -16,371 | – | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,794 | – | -0.20% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -4,070 | – | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,185 | – | -0.21% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,621 | – | -0.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,339 | – | -0.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,252 | – | -0.22% | – |
| T | Exit | AT&T INC | $0 | – | -19,202 | – | -0.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,740 | – | -0.23% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,992 | – | -0.24% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,438 | – | -0.25% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -6,838 | – | -0.27% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -12,100 | – | -0.28% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -7,189 | – | -0.28% | – |
| BA | Exit | BOEING CO | $0 | – | -2,147 | – | -0.28% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,423 | – | -0.29% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,930 | – | -0.30% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,358 | – | -0.32% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -32,393 | – | -0.34% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,781 | – | -0.34% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,032 | – | -0.42% | – |
| PI | Exit | IMPINJ INC | $0 | – | -55,884 | – | -0.49% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -17,618 | – | -0.49% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -15,830 | – | -0.51% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -23,569 | – | -0.52% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -10,321 | – | -0.55% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -28,029 | – | -0.60% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -19,381 | – | -0.60% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,722 | – | -0.64% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,520 | – | -0.73% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -13,278 | – | -0.73% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -38,373 | – | -0.73% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -39,529 | – | -0.79% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -65,569 | – | -0.86% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -32,879 | – | -0.86% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -8 | – | -0.91% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -139,546 | – | -0.92% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -33,710 | – | -0.96% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -16,646 | – | -0.97% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,432 | – | -1.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -56,444 | – | -1.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -21,214 | – | -1.05% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -75,539 | – | -1.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,746 | – | -1.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,375 | – | -1.27% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -66,073 | – | -1.33% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -30,185 | – | -1.35% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -35,924 | – | -1.46% | – |
| ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -88,304 | – | -1.54% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -51,823 | – | -2.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -39,408 | – | -2.26% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -126,077 | – | -2.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,829 | – | -2.78% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -122,720 | – | -7.00% | – |
| AMZN | Exit | AMAZON INC | $0 | – | -20,666 | – | -14.66% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,283,596 | – | -31.00% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Buy | PACCAR INC | $87,528,000 | +11.3% | 1,283,596 | +1.1% | 31.00% | -5.0% |
| AMZN | Sell | AMAZON INC | $41,394,000 | +4.1% | 20,666 | -11.6% | 14.66% | -11.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $19,763,000 | +7.2% | 122,720 | -0.3% | 7.00% | -8.5% |
| AAPL | Buy | APPLE INC | $7,862,000 | +65.5% | 34,829 | +35.7% | 2.78% | +41.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,528,000 | +17.6% | 126,077 | +19.2% | 2.31% | +0.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,736,000 | +3.6% | 51,823 | -2.8% | 2.03% | -11.5% |
| ACXM | Buy | ACXIOM HOLDINGS INC | $4,363,000 | +67.4% | 88,304 | +1.4% | 1.54% | +42.8% |
| MSFT | Buy | MICROSOFT CORP | $4,109,000 | +44.8% | 35,924 | +24.8% | 1.46% | +23.5% |
| SBUX | Buy | STARBUCKS CORP | $3,756,000 | +24.8% | 66,073 | +7.2% | 1.33% | +6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,598,000 | +255.9% | 12,375 | +232.1% | 1.27% | +203.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,315,000 | +12.9% | 2,746 | +5.6% | 1.17% | -3.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,269,000 | +10.4% | 75,539 | +9.5% | 1.16% | -5.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,956,000 | +7.2% | 21,214 | +4.5% | 1.05% | -8.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,938,000 | +10.1% | 56,444 | +9.6% | 1.04% | -6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,903,000 | +10.7% | 2,432 | +3.4% | 1.03% | -5.6% |
| FB | Buy | FACEBOOK INCcl a | $2,738,000 | +7.0% | 16,646 | +26.4% | 0.97% | -8.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,699,000 | +33.3% | 33,710 | +31.1% | 0.96% | +13.8% |
| RDFN | Sell | REDFIN CORP | $2,610,000 | -40.3% | 139,546 | -26.3% | 0.92% | -49.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,442,000 | -3.6% | 32,879 | -7.7% | 0.86% | -17.8% |
| APTI | Buy | APPTIO INCcl a | $2,423,000 | +22.2% | 65,569 | +19.7% | 0.86% | +4.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $2,072,000 | +84.2% | 38,373 | +84.5% | 0.73% | +57.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,071,000 | +7.1% | 13,278 | -1.2% | 0.73% | -8.5% |
| NFLX | Buy | NETFLIX INC | $2,065,000 | +15.4% | 5,520 | +20.7% | 0.73% | -1.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,691,000 | +3.6% | 19,381 | -0.9% | 0.60% | -11.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,545,000 | +40.3% | 10,321 | +31.7% | 0.55% | +19.7% |
| PI | Buy | IMPINJ INC | $1,387,000 | +13.8% | 55,884 | +1.4% | 0.49% | -3.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,386,000 | +148.4% | 17,618 | +150.0% | 0.49% | +111.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,182,000 | +9.6% | 5,032 | -2.5% | 0.42% | -6.3% |
| BAC | Buy | BANK AMER CORP | $954,000 | +95.5% | 32,393 | +87.2% | 0.34% | +66.5% |
| TSLA | Buy | TESLA INC | $889,000 | -20.1% | 3,358 | +3.5% | 0.32% | -31.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $841,000 | +285.8% | 3,930 | +235.9% | 0.30% | +231.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $822,000 | +93.4% | 4,423 | +78.7% | 0.29% | +65.3% |
| BA | Buy | BOEING CO | $798,000 | +90.9% | 2,147 | +72.3% | 0.28% | +63.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $758,000 | +5.1% | 6,838 | +0.0% | 0.27% | -10.4% |
| WFC | Buy | WELLS FARGO CO NEW | $706,000 | +17.9% | 13,438 | +24.3% | 0.25% | +0.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $666,000 | +4.9% | 4,992 | -1.9% | 0.24% | -10.6% |
| JNJ | New | JOHNSON & JOHNSON | $655,000 | – | 4,740 | – | 0.23% | – |
| T | Buy | AT&T INC | $645,000 | +136.3% | 19,202 | +126.1% | 0.23% | +101.8% |
| DIS | Buy | DISNEY WALT CO | $614,000 | +185.6% | 5,252 | +156.2% | 0.22% | +143.8% |
| JPM | New | JPMORGAN CHASE & CO | $602,000 | – | 5,339 | – | 0.21% | – |
| KO | Buy | COCA COLA CO | $583,000 | +66.6% | 12,621 | +58.1% | 0.21% | +42.8% |
| PFE | New | PFIZER INC | $581,000 | – | 13,185 | – | 0.21% | – |
| XOM | New | EXXON MOBIL CORP | $578,000 | – | 6,794 | – | 0.20% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $556,000 | +12.8% | 6,886 | +13.9% | 0.20% | -3.9% |
| AMGN | Buy | AMGEN INC | $512,000 | +120.7% | 2,471 | +96.4% | 0.18% | +88.5% |
| CFO | New | VICTORY PORTFOLIOS II | $502,000 | – | 9,705 | – | 0.18% | – |
| HD | New | HOME DEPOT INC | $487,000 | – | 2,353 | – | 0.17% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $485,000 | +88.7% | 1,822 | +74.2% | 0.17% | +60.7% |
| V | New | VISA INCcl a | $478,000 | – | 3,186 | – | 0.17% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $462,000 | +26.6% | 8,708 | +17.7% | 0.16% | +8.6% |
| CSCO | New | CISCO SYS INC | $448,000 | – | 9,211 | – | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $431,000 | – | 3,524 | – | 0.15% | – |
| MRK | New | MERCK & CO INC | $410,000 | – | 5,781 | – | 0.14% | – |
| INTC | New | INTEL CORP | $392,000 | – | 8,289 | – | 0.14% | – |
| MCD | New | MCDONALDS CORP | $388,000 | – | 2,320 | – | 0.14% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $362,000 | -21.8% | 2,401 | -30.4% | 0.13% | -33.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $359,000 | – | 1,614 | – | 0.13% | – |
| DWDP | New | DOWDUPONT INC | $358,000 | – | 5,562 | – | 0.13% | – |
| ORCL | New | ORACLE CORP | $354,000 | – | 6,864 | – | 0.12% | – |
| NVDA | New | NVIDIA CORP | $350,000 | – | 1,245 | – | 0.12% | – |
| VZ | New | VERIZONMUNICATIONS INC | $335,000 | – | 6,283 | – | 0.12% | – |
| CDC | New | VICTORY PORTFOLIOS II | $325,000 | – | 6,870 | – | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $319,000 | – | 1,916 | – | 0.11% | – |
| MMM | New | 3M CO | $317,000 | – | 1,506 | – | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $312,000 | – | 8,818 | – | 0.11% | – |
| PEP | New | PEPSICO INC | $314,000 | – | 2,807 | – | 0.11% | – |
| C | New | CITIGROUP INC | $310,000 | – | 4,318 | – | 0.11% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $311,000 | – | 1,640 | – | 0.11% | – |
| CSF | New | VICTORY PORTFOLIOS II | $306,000 | – | 6,331 | – | 0.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $299,000 | – | 3,589 | – | 0.11% | – |
| FFIV | Sell | F5 NETWORKS INC | $293,000 | +2.1% | 1,470 | -11.7% | 0.10% | -12.6% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $284,000 | – | 8,667 | – | 0.10% | – |
| CMS | Buy | CMS ENERGY CORP | $282,000 | +16.0% | 5,746 | +11.9% | 0.10% | -1.0% |
| ADBE | New | ADOBE SYS INC | $282,000 | – | 1,045 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $277,000 | – | 2,926 | – | 0.10% | – |
| PSA | Buy | PUBLIC STORAGE | $278,000 | +11.6% | 1,377 | +25.6% | 0.10% | -4.9% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $270,000 | – | 8,355 | – | 0.10% | – |
| CB | Sell | CHUBB LIMITED | $269,000 | +1.9% | 2,010 | -3.2% | 0.10% | -13.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $266,000 | +25.5% | 1,185 | +23.4% | 0.09% | +6.8% |
| LOW | New | LOWES COS INC | $265,000 | – | 2,311 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $266,000 | – | 1,756 | – | 0.09% | – |
| ROST | New | ROSS STORES INC | $257,000 | – | 2,598 | – | 0.09% | – |
| MDT | Sell | MEDTRONIC PLC | $253,000 | +1.2% | 2,568 | -12.1% | 0.09% | -13.5% |
| TXN | Sell | TEXAS INSTRS INC | $253,000 | -53.1% | 2,359 | -51.8% | 0.09% | -59.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $254,000 | +8.5% | 3,459 | +8.1% | 0.09% | -7.2% |
| PM | New | PHILIP MORRIS INTL INC | $252,000 | – | 3,088 | – | 0.09% | – |
| USB | New | US BANCORP DEL | $246,000 | – | 4,656 | – | 0.09% | – |
| UNP | Buy | UNION PAC CORP | $242,000 | +15.8% | 1,486 | +0.6% | 0.09% | -1.1% |
| PYPL | New | PAYPAL HLDGS INC | $240,000 | – | 2,734 | – | 0.08% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $237,000 | -5.6% | 2,419 | -19.4% | 0.08% | -19.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $234,000 | -1.3% | 675 | -15.7% | 0.08% | -15.3% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $234,000 | – | 2,094 | – | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $229,000 | – | 3,683 | – | 0.08% | – |
| CVS | Sell | CVS HEALTH CORP | $221,000 | -28.5% | 2,803 | -41.7% | 0.08% | -39.1% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $213,000 | – | 4,674 | – | 0.08% | – |
| SNY | New | SANOFIsponsored adr | $212,000 | – | 4,744 | – | 0.08% | – |
| NKE | New | NIKE INCcl b | $212,000 | – | 2,497 | – | 0.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $207,000 | – | 1,263 | – | 0.07% | – |
| IWR | New | ISHARES TRrus mid cap etf | $202,000 | – | 918 | – | 0.07% | – |
| GE | Sell | GENERAL ELECTRIC CO | $186,000 | -50.9% | 16,501 | -40.8% | 0.07% | -58.0% |
| HUM | Exit | HUMANA INC | $0 | – | -700 | – | -0.09% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,320 | – | -0.09% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -5,324 | – | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,162 | – | -0.09% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,046 | – | -0.10% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -5,066 | – | -0.13% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,654 | – | -0.13% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,115 | – | -0.15% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -9,054 | – | -0.40% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -10,424 | – | -0.47% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | New | PACCAR INC | $78,644,000 | – | 1,269,272 | – | 32.64% | – |
| AMZN | New | AMAZON INC | $39,755,000 | – | 23,388 | – | 16.50% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $18,435,000 | – | 123,057 | – | 7.65% | – |
| IWB | New | ISHARES TRrus 1000 etf | $5,989,000 | – | 39,408 | – | 2.48% | – |
| IEMG | New | ISHARES INCcore msci emkt | $5,553,000 | – | 105,754 | – | 2.30% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,535,000 | – | 53,313 | – | 2.30% | – |
| AAPL | New | APPLE INC | $4,750,000 | – | 25,660 | – | 1.97% | – |
| RDFN | New | REDFIN CORP | $4,373,000 | – | 189,401 | – | 1.82% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,664,000 | – | 30,185 | – | 1.52% | – |
| SBUX | New | STARBUCKS CORP | $3,010,000 | – | 61,622 | – | 1.25% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,960,000 | – | 69,006 | – | 1.23% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,936,000 | – | 2,600 | – | 1.22% | – |
| MSFT | New | MICROSOFT CORP | $2,838,000 | – | 28,775 | – | 1.18% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,757,000 | – | 20,303 | – | 1.14% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,669,000 | – | 51,478 | – | 1.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,623,000 | – | 2,351 | – | 1.09% | – |
| ACXM | New | ACXIOM CORP | $2,607,000 | – | 87,059 | – | 1.08% | – |
| FB | New | FACEBOOK INCcl a | $2,559,000 | – | 13,167 | – | 1.06% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $2,534,000 | – | 35,634 | – | 1.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,256,000 | – | 8 | – | 0.94% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $2,122,000 | – | 39,529 | – | 0.88% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,025,000 | – | 25,704 | – | 0.84% | – |
| APTI | New | APPTIO INCcl a | $1,983,000 | – | 54,788 | – | 0.82% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,933,000 | – | 13,439 | – | 0.80% | – |
| NFLX | New | NETFLIX INC | $1,790,000 | – | 4,573 | – | 0.74% | – |
| IXUS | New | ISHARES TRcore msci total | $1,685,000 | – | 28,029 | – | 0.70% | – |
| VOO | New | VANGUARD INDEX FDS | $1,677,000 | – | 6,722 | – | 0.70% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,632,000 | – | 19,550 | – | 0.68% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,348,000 | – | 23,569 | – | 0.56% | – |
| PI | New | IMPINJ INC | $1,219,000 | – | 55,111 | – | 0.51% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $1,168,000 | – | 15,830 | – | 0.48% | – |
| MUB | New | ISHARES TRnational mun etf | $1,137,000 | – | 10,424 | – | 0.47% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $1,125,000 | – | 20,802 | – | 0.47% | – |
| TSLA | New | TESLA INC | $1,113,000 | – | 3,245 | – | 0.46% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,101,000 | – | 7,838 | – | 0.46% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,078,000 | – | 5,159 | – | 0.45% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,011,000 | – | 3,726 | – | 0.42% | – |
| AGG | New | ISHARES TRcore us aggbd et | $963,000 | – | 9,054 | – | 0.40% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $931,000 | – | 4,781 | – | 0.39% | – |
| IEFA | New | ISHARES TRcore msci eafe | $767,000 | – | 12,100 | – | 0.32% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $731,000 | – | 7,189 | – | 0.30% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $721,000 | – | 6,837 | – | 0.30% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $635,000 | – | 5,087 | – | 0.26% | – |
| WFC | New | WELLS FARGO CO NEW | $599,000 | – | 10,810 | – | 0.25% | – |
| RNST | New | RENASANT CORP | $571,000 | – | 12,543 | – | 0.24% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $571,000 | – | 16,371 | – | 0.24% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 added | $566,000 | – | 4,070 | – | 0.24% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $558,000 | – | 7,047 | – | 0.23% | – |
| TXN | New | TEXAS INSTRS INC | $539,000 | – | 4,890 | – | 0.22% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $520,000 | – | 12,323 | – | 0.22% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $493,000 | – | 6,048 | – | 0.20% | – |
| BAC | New | BANK AMER CORP | $488,000 | – | 17,301 | – | 0.20% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $463,000 | – | 3,451 | – | 0.19% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 added | $425,000 | – | 2,475 | – | 0.18% | – |
| BA | New | BOEING CO | $418,000 | – | 1,246 | – | 0.17% | – |
| GE | New | GENERAL ELECTRIC CO | $379,000 | – | 27,865 | – | 0.16% | – |
| ALK | New | ALASKA AIR GROUP INC | $369,000 | – | 6,115 | – | 0.15% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $367,000 | – | 3,319 | – | 0.15% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $365,000 | – | 7,400 | – | 0.15% | – |
| KO | New | COCA COLA CO | $350,000 | – | 7,982 | – | 0.14% | – |
| RSG | New | REPUBLIC SVCS INC | $318,000 | – | 4,654 | – | 0.13% | – |
| CVS | New | CVS HEALTH CORP | $309,000 | – | 4,809 | – | 0.13% | – |
| TTE | New | TOTAL S Asponsored adr | $307,000 | – | 5,066 | – | 0.13% | – |
| FFIV | New | F5 NETWORKS INC | $287,000 | – | 1,665 | – | 0.12% | – |
| IXN | New | ISHARES TRglobal tech etf | $280,000 | – | 1,700 | – | 0.12% | – |
| T | New | AT&T INC | $273,000 | – | 8,493 | – | 0.11% | – |
| CB | New | CHUBB LIMITED | $264,000 | – | 2,076 | – | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $257,000 | – | 1,046 | – | 0.11% | – |
| MDT | New | MEDTRONIC PLC | $250,000 | – | 2,922 | – | 0.10% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $251,000 | – | 3,001 | – | 0.10% | – |
| PSA | New | PUBLIC STORAGE | $249,000 | – | 1,096 | – | 0.10% | – |
| ANTM | New | ANTHEM INC | $249,000 | – | 1,046 | – | 0.10% | – |
| CMS | New | CMS ENERGY CORP | $243,000 | – | 5,133 | – | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $237,000 | – | 801 | – | 0.10% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $234,000 | – | 3,201 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $232,000 | – | 1,258 | – | 0.10% | – |
| SU | New | SUNCOR ENERGY INC NEW | $217,000 | – | 5,324 | – | 0.09% | – |
| SYY | New | SYSCO CORP | $216,000 | – | 3,162 | – | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $218,000 | – | 1,170 | – | 0.09% | – |
| DIS | New | DISNEY WALT CO | $215,000 | – | 2,050 | – | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $212,000 | – | 960 | – | 0.09% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $213,000 | – | 6,064 | – | 0.09% | – |
| UNP | New | UNION PAC CORP | $209,000 | – | 1,477 | – | 0.09% | – |
| BLUE | New | BLUEBIRD BIO INC | $207,000 | – | 1,320 | – | 0.09% | – |
| HUM | New | HUMANA INC | $208,000 | – | 700 | – | 0.09% | – |
| WKHS | New | WORKHORSE GROUP INC | $141,000 | – | 77,479 | – | 0.06% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $101,000 | – | 13,019 | – | 0.04% | – |
| AEG | New | AEGON N Vny registry sh | $80,000 | – | 13,578 | – | 0.03% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $76,000 | – | 13,395 | – | 0.03% | – |
| CGEN | New | COMPUGEN LTDord | $33,000 | – | 10,000 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | Exit | DOWDUPONT INC | $0 | – | -150 | – | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -10,000 | – | -0.02% | – |
| PCO | Exit | PENDRELL CORPcl a new | $0 | – | -10,842 | – | -0.03% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -18,200 | – | -0.03% | – |
| YUME | Exit | YUME INC | $0 | – | -34,744 | – | -0.07% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | -1,550 | – | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,050 | – | -0.08% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -77,479 | – | -0.09% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,811 | – | -0.09% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,035 | – | -0.09% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,954 | – | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,258 | – | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,050 | – | -0.10% | – |
| IXN | Exit | ISHARES TR GLOBAL TECH ETFtech etf | $0 | – | -1,700 | – | -0.10% | – |
| IJJ | Exit | ISHARES TR S&P MC 400VL ETFvl etf | $0 | – | -1,656 | – | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -7,099 | – | -0.12% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,810 | – | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -1,245 | – | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,924 | – | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,400 | – | -0.14% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -1,920 | – | -0.14% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,475 | – | -0.15% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -16,014 | – | -0.17% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -17,702 | – | -0.18% | – |
| IJR | Exit | ISHARES TR CORE S&P SCP ETFscp etf | $0 | – | -5,898 | – | -0.18% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -4,070 | – | -0.22% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -5,199 | – | -0.25% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -7,260 | – | -0.25% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -7,189 | – | -0.29% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -6,836 | – | -0.30% | – |
| AGG | Exit | ISHARES TR CORE US AGGBD ETaggbd et | $0 | – | -6,574 | – | -0.30% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -9,306 | – | -0.32% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,909 | – | -0.32% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,545 | – | -0.35% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,122 | – | -0.35% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -62,271 | – | -0.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,814 | – | -0.40% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,118 | – | -0.45% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -21,016 | – | -0.48% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -14,960 | – | -0.57% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -34,011 | – | -0.62% | – |
| MUB | Exit | ISHARES TR NATIONAL MUN ETFmun etf | $0 | – | -14,054 | – | -0.66% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,887 | – | -0.67% | – |
| IWF | Exit | ISHARES TR RUS 1000 GRW ETFgrw etf | $0 | – | -13,439 | – | -0.71% | – |
| EFG | Exit | ISHARES TR EAFE GRWTH ETFgrwth etf | $0 | – | -23,123 | – | -0.75% | – |
| IXUS | Exit | ISHARES TR CORE MSCI TOTALmsci total | $0 | – | -29,417 | – | -0.76% | – |
| SJNK | Exit | SPDR SER TR BLOOMBERGsrt tr | $0 | – | -66,500 | – | -0.78% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -25,078 | – | -0.79% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -7 | – | -0.81% | – |
| ACXM | Exit | ACXIOM CORP COM | $0 | – | -82,814 | – | -0.86% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -87,231 | – | -0.88% | – |
| PI | Exit | IMPINJ INC COM | $0 | – | -52,496 | – | -0.92% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,351 | – | -0.95% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -19,288 | – | -1.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,585 | – | -1.06% | – |
| ACWI | Exit | ISHARES TR MSCI ACWI ETFacwi etf | $0 | – | -37,162 | – | -1.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -15,096 | – | -1.09% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -52,329 | – | -1.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -62,423 | – | -1.41% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETFval etf | $0 | – | -30,676 | – | -1.53% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25,118 | – | -1.63% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKTmsci emkt | $0 | – | -74,216 | – | -1.69% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -117,896 | – | -2.23% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -53,668 | – | -2.26% | – |
| IWB | Exit | ISHARES TR RUS 1000 ETFrus 1000 etf | $0 | – | -39,408 | – | -2.32% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -109,230 | – | -3.07% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -129,068 | – | -3.38% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -127,419 | – | -7.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -29,794 | – | -12.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,245,034 | – | -37.92% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Sell | PACCAR INC | $90,066,000 | +9.5% | 1,245,034 | -0.0% | 37.92% | +11.9% |
| AMZN | Sell | AMAZON COM INC | $28,642,000 | -4.8% | 29,794 | -4.1% | 12.06% | -2.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,915,000 | +4.9% | 127,419 | +0.4% | 7.12% | +7.2% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $8,041,000 | -32.3% | 129,068 | -13.4% | 3.38% | -30.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,357,000 | +3.2% | 53,668 | +31.3% | 2.26% | +5.4% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $5,289,000 | +49.9% | 117,896 | -0.1% | 2.23% | +53.2% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTmsci emkt | $4,009,000 | +6.1% | 74,216 | -1.7% | 1.69% | +8.4% |
| AAPL | Sell | APPLE INC | $3,871,000 | -21.7% | 25,118 | -26.8% | 1.63% | -19.9% |
| SBUX | Sell | STARBUCKS CORP | $3,353,000 | -13.5% | 62,423 | -6.1% | 1.41% | -11.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,758,000 | +6.0% | 52,329 | +0.6% | 1.16% | +8.2% |
| FB | Sell | FACEBOOK INCcl a | $2,579,000 | -6.9% | 15,096 | -17.7% | 1.09% | -4.8% |
| ACWI | Sell | ISHARES TR MSCI ACWI ETFacwi etf | $2,557,000 | -2.6% | 37,162 | -7.3% | 1.08% | -0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,517,000 | -6.8% | 2,585 | -11.0% | 1.06% | -4.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,465,000 | +10.1% | 19,288 | +5.9% | 1.04% | +12.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,255,000 | -8.6% | 2,351 | -13.4% | 0.95% | -6.7% |
| PI | Sell | IMPINJ INC COM | $2,184,000 | -55.6% | 52,496 | -48.1% | 0.92% | -54.6% |
| ACXM | Buy | ACXIOM CORP COM | $2,041,000 | -2.4% | 82,814 | +2.9% | 0.86% | -0.3% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,923,000 | – | 7 | – | 0.81% | – |
| MSFT | Sell | MICROSOFT CORP | $1,868,000 | -26.3% | 25,078 | -31.8% | 0.79% | -24.8% |
| EFG | Buy | ISHARES TR EAFE GRWTH ETFgrwth etf | $1,789,000 | +5.5% | 23,123 | +0.9% | 0.75% | +7.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,589,000 | +2.7% | 6,887 | -1.1% | 0.67% | +5.0% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETFmun etf | $1,559,000 | +8.1% | 14,054 | +7.3% | 0.66% | +10.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,477,000 | -8.0% | 34,011 | -12.5% | 0.62% | -6.0% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $1,349,000 | – | 14,960 | – | 0.57% | – |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,150,000 | -0.3% | 21,016 | -5.3% | 0.48% | +1.9% |
| TSLA | Sell | TESLA INC | $1,064,000 | -11.1% | 3,118 | -5.7% | 0.45% | -9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $958,000 | +2.1% | 3,814 | -1.7% | 0.40% | +4.1% |
| MXPT | Sell | MAXPOINT INTERACTIVE INC | $865,000 | +81.7% | 62,271 | -2.9% | 0.36% | +85.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $841,000 | -7.3% | 5,122 | -9.7% | 0.35% | -5.3% |
| NFLX | Sell | NETFLIX INC | $824,000 | +4.4% | 4,545 | -13.9% | 0.35% | +6.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $765,000 | +0.9% | 5,909 | -2.9% | 0.32% | +3.2% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETaggbd et | $720,000 | +3.2% | 6,574 | +3.1% | 0.30% | +5.2% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $708,000 | +1.7% | 6,836 | -0.6% | 0.30% | +3.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $603,000 | -19.1% | 7,260 | -18.9% | 0.25% | -17.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $600,000 | +17.2% | 5,199 | +12.7% | 0.25% | +19.9% |
| GE | Sell | GENERAL ELECTRIC CO COM | $428,000 | -48.7% | 17,702 | -42.7% | 0.18% | -47.7% |
| BAC | Sell | BANK AMER CORP | $406,000 | -47.7% | 16,014 | -50.1% | 0.17% | -46.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $360,000 | +25.9% | 2,475 | +18.9% | 0.15% | +28.8% |
| KITE | New | KITE PHARMA INC | $345,000 | – | 1,920 | – | 0.14% | – |
| KO | Sell | COCA COLA CO | $333,000 | -37.6% | 7,400 | -37.8% | 0.14% | -36.4% |
| WFC | Sell | WELLS FARGO CO NEW | $327,000 | -48.3% | 5,924 | -48.1% | 0.14% | -47.1% |
| BA | Sell | BOEING CO | $316,000 | -32.9% | 1,245 | -47.8% | 0.13% | -31.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $297,000 | +10.4% | 2,810 | +7.4% | 0.12% | +12.6% |
| T | Sell | AT&T INC | $278,000 | -57.6% | 7,099 | -59.2% | 0.12% | -56.7% |
| NOW | Sell | SERVICENOW INC | $241,000 | +3.0% | 2,050 | -7.3% | 0.10% | +5.2% |
| AMGN | Sell | AMGEN INC | $235,000 | -42.3% | 1,258 | -46.7% | 0.10% | -41.1% |
| CMS | Sell | CMS ENERGY CORP | $229,000 | -7.3% | 4,954 | -6.9% | 0.10% | -5.9% |
| PSA | Sell | PUBLIC STORAGE | $221,000 | -23.5% | 1,035 | -25.4% | 0.09% | -21.8% |
| FFIV | Sell | F5 NETWORKS INC | $218,000 | -8.8% | 1,811 | -3.7% | 0.09% | -6.1% |
| DIS | Sell | DISNEY WALT CO | $202,000 | -62.7% | 2,050 | -59.8% | 0.08% | -61.9% |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $202,000 | – | 1,550 | – | 0.08% | – |
| YUME | Sell | YUME INC | $161,000 | -19.1% | 34,744 | -18.0% | 0.07% | -17.1% |
| DWDP | New | DOWDUPONT INC | $10,000 | – | 150 | – | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -11,426 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,704 | – | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,576 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,845 | – | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -951 | – | -0.09% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -4,508 | – | -0.09% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,063 | – | -0.09% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -2,795 | – | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,078 | – | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,961 | – | -0.11% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -3,047 | – | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,745 | – | -0.11% | – |
| V | Exit | VISA INCcl a | $0 | – | -2,988 | – | -0.12% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -9,126 | – | -0.12% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -5,777 | – | -0.12% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -1,392 | – | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -2,635 | – | -0.13% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -8,041 | – | -0.13% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -3,026 | – | -0.13% | – |
| PEP | Exit | PEPSICO INCORPORATED | $0 | – | -2,878 | – | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,309 | – | -0.15% | – |
| MRK | Exit | MERCK & CO | $0 | – | -5,940 | – | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,126 | – | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -5,189 | – | -0.17% | – |
| PFE | Exit | PFIZER INCORPORATED | $0 | – | -13,297 | – | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,927 | – | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,306 | – | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY DELcl b | $0 | – | -3,328 | – | -0.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,527 | – | -0.25% | – |
| BLUE | Exit | BLUE BIRD BIO | $0 | – | -7,281 | – | -0.32% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | New | PACCAR INC | $82,256,000 | – | 1,245,544 | – | 33.90% | – |
| AMZN | New | AMAZON.COM | $30,080,000 | – | 31,075 | – | 12.40% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $16,121,000 | – | 126,895 | – | 6.64% | – |
| SAGE | New | SAGE THERAPEUTICS | $11,872,000 | – | 149,068 | – | 4.89% | – |
| AGIO | New | AGIOS PHARMACEUTICALS | $5,620,000 | – | 109,230 | – | 2.32% | – |
| IWB | New | ISHARES TRrussell 1000 etf | $5,331,000 | – | 39,408 | – | 2.20% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,191,000 | – | 40,862 | – | 2.14% | – |
| AAPL | New | APPLE INC | $4,942,000 | – | 34,310 | – | 2.04% | – |
| PI | New | IMPINJ INC | $4,922,000 | – | 101,162 | – | 2.03% | – |
| SBUX | New | STARBUCKS | $3,877,000 | – | 66,486 | – | 1.60% | – |
| IEMG | New | ISHARES TRcore msci emerging markets etf | $3,779,000 | – | 75,516 | – | 1.56% | – |
| IWD | New | ISHARES TRrussell 1000 value etf | $3,572,000 | – | 30,676 | – | 1.47% | – |
| JUNO | New | JUNO THERAPUTICS | $3,528,000 | – | 118,024 | – | 1.45% | – |
| FB | New | FACEBOOKcl a | $2,770,000 | – | 18,350 | – | 1.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,701,000 | – | 2,906 | – | 1.11% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $2,625,000 | – | 40,082 | – | 1.08% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fall wrld ex us | $2,603,000 | – | 52,031 | – | 1.07% | – |
| MSFT | New | MICROSOFT | $2,536,000 | – | 36,796 | – | 1.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,467,000 | – | 2,715 | – | 1.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,239,000 | – | 18,221 | – | 0.92% | – |
| ACXM | New | ACXIOM CORP | $2,092,000 | – | 80,506 | – | 0.86% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $1,860,000 | – | 66,500 | – | 0.77% | – |
| EFG | New | ISHARES TRmsci eafe growth etf | $1,695,000 | – | 22,922 | – | 0.70% | – |
| IXUS | New | ISHARES TRcore msci total | $1,688,000 | – | 29,417 | – | 0.70% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,606,000 | – | 38,870 | – | 0.66% | – |
| IWF | New | ISHARES TRrussell 1000 growth etf | $1,600,000 | – | 13,439 | – | 0.66% | – |
| VOO | New | VANGUARD INDEX FDS | $1,547,000 | – | 6,965 | – | 0.64% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,464,000 | – | 87,231 | – | 0.60% | – |
| MUB | New | ISHARES TRnational municipall etf | $1,442,000 | – | 13,102 | – | 0.59% | – |
| TSLA | New | TESLA MOTORS | $1,197,000 | – | 3,308 | – | 0.49% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $1,153,000 | – | 22,194 | – | 0.48% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $938,000 | – | 3,881 | – | 0.39% | – |
| COST | New | COSTCO CORP | $907,000 | – | 5,674 | – | 0.37% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $834,000 | – | 30,880 | – | 0.34% | – |
| NFLX | New | NETFLIX INC | $789,000 | – | 5,280 | – | 0.32% | – |
| BAC | New | BANK OF AMERICA CORP | $777,000 | – | 32,061 | – | 0.32% | – |
| BLUE | New | BLUE BIRD BIO | $765,000 | – | 7,281 | – | 0.32% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $762,000 | – | 9,306 | – | 0.31% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $758,000 | – | 6,088 | – | 0.31% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $745,000 | – | 8,949 | – | 0.31% | – |
| AGG | New | ISHARES TRcore us aggbd et | $698,000 | – | 6,375 | – | 0.29% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $696,000 | – | 6,875 | – | 0.29% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $666,000 | – | 7,189 | – | 0.27% | – |
| T | New | AT&T | $655,000 | – | 17,389 | – | 0.27% | – |
| WFC | New | WELLS FARGO & CO | $633,000 | – | 11,424 | – | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $599,000 | – | 4,527 | – | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY DELcl b | $564,000 | – | 3,328 | – | 0.23% | – |
| DIS | New | DISNEY WALT CO | $542,000 | – | 5,098 | – | 0.22% | – |
| KO | New | COCA COLA COMPANY | $534,000 | – | 11,902 | – | 0.22% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $512,000 | – | 4,615 | – | 0.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $485,000 | – | 5,306 | – | 0.20% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $482,000 | – | 4,070 | – | 0.20% | – |
| MXPT | New | MAXPOINT INTERACTIVE | $476,000 | – | 64,146 | – | 0.20% | – |
| BA | New | BOEING CO | $471,000 | – | 2,383 | – | 0.19% | – |
| MCD | New | MCDONALDS CORP | $448,000 | – | 2,927 | – | 0.18% | – |
| PFE | New | PFIZER INCORPORATED | $447,000 | – | 13,297 | – | 0.18% | – |
| XOM | New | EXXON MOBIL CORPORATION | $419,000 | – | 5,189 | – | 0.17% | – |
| IJR | New | ISHARES TRore s&p scp etf | $414,000 | – | 5,898 | – | 0.17% | – |
| AMGN | New | AMGEN INC | $407,000 | – | 2,361 | – | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $394,000 | – | 2,126 | – | 0.16% | – |
| MRK | New | MERCK & CO | $381,000 | – | 5,940 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $354,000 | – | 2,309 | – | 0.15% | – |
| PEP | New | PEPSICO INCORPORATED | $333,000 | – | 2,878 | – | 0.14% | – |
| CVX | New | CHEVRON CORPORATION | $316,000 | – | 3,026 | – | 0.13% | – |
| CMCSA | New | COMCAST CORPcl a | $313,000 | – | 8,041 | – | 0.13% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $309,000 | – | 2,635 | – | 0.13% | – |
| MMM | New | 3M COMPANY | $290,000 | – | 1,392 | – | 0.12% | – |
| ORCL | New | ORACLE CORPORATION | $290,000 | – | 5,777 | – | 0.12% | – |
| PSA | New | PUBLIC STORAGE | $289,000 | – | 1,387 | – | 0.12% | – |
| WKHS | New | WORKHORSE GROUP INC | $286,000 | – | 77,479 | – | 0.12% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $286,000 | – | 2,081 | – | 0.12% | – |
| CSCO | New | CISCO SYSTEMS INC | $285,000 | – | 9,126 | – | 0.12% | – |
| V | New | VISA INCcl a | $280,000 | – | 2,988 | – | 0.12% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $269,000 | – | 2,616 | – | 0.11% | – |
| PG | New | PROCTER & GAMBLE | $266,000 | – | 3,047 | – | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $268,000 | – | 1,745 | – | 0.11% | – |
| C | New | CITIGROUP INC | $265,000 | – | 3,961 | – | 0.11% | – |
| CMS | New | CMS ENERGY CORP | $247,000 | – | 5,320 | – | 0.10% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $246,000 | – | 1,656 | – | 0.10% | – |
| INTC | New | INTEL CORP | $238,000 | – | 7,078 | – | 0.10% | – |
| FFIV | New | F5 NETWORKS | $239,000 | – | 1,881 | – | 0.10% | – |
| NVS | New | NOVARTIS AG ADR | $233,000 | – | 2,795 | – | 0.10% | – |
| NOW | New | SERVICENOW INC | $234,000 | – | 2,212 | – | 0.10% | – |
| UNP | New | UNION PACIFIC CORP | $225,000 | – | 2,063 | – | 0.09% | – |
| IXN | New | ISHARES TRglobal tech etf | $223,000 | – | 1,700 | – | 0.09% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $224,000 | – | 4,508 | – | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $211,000 | – | 951 | – | 0.09% | – |
| ABBV | New | ABBVIE INC | $206,000 | – | 2,845 | – | 0.08% | – |
| CELG | New | CELGENE CORP | $205,000 | – | 1,576 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $201,000 | – | 2,704 | – | 0.08% | – |
| YUME | New | YUME INC | $199,000 | – | 42,358 | – | 0.08% | – |
| PCO | New | PENDRELL CORPcl a new | $78,000 | – | 10,842 | – | 0.03% | – |
| SAN | New | BANCO SANTANDER SAadr | $76,000 | – | 11,426 | – | 0.03% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $76,000 | – | 18,200 | – | 0.03% | – |
| CGEN | New | COMPUGEN | $38,000 | – | 10,000 | – | 0.02% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -14,554 | – | -0.01% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -108,425 | – | -0.04% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC | $0 | – | -20,000 | – | -0.04% | – |
| FSWA | Exit | FIRST SOUND BANK | $0 | – | -1,500,200 | – | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,110 | – | -0.06% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -4,070 | – | -0.06% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP | $0 | – | -32,036 | – | -0.07% | – |
| IXN | Exit | ISHARES TRglobal technology etf | $0 | – | -1,700 | – | -0.09% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,063 | – | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -4,069 | – | -0.10% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,213 | – | -0.10% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -2,835 | – | -0.10% | – |
| IJJ | Exit | ISHARES TRs&p midcap 400 etf | $0 | – | -1,733 | – | -0.11% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -5,591 | – | -0.11% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -1,392 | – | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,478 | – | -0.11% | – |
| V | Exit | VISA INCcl a | $0 | – | -2,988 | – | -0.12% | – |
| TIP | Exit | ISHARES TRtips bond etf | $0 | – | -2,128 | – | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -2,546 | – | -0.12% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -6,437 | – | -0.12% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -3,886 | – | -0.12% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -5,122 | – | -0.13% | – |
| PEP | Exit | PEPSICO INCORPORATED | $0 | – | -2,590 | – | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -5,484 | – | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,072 | – | -0.14% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -9,352 | – | -0.14% | – |
| YUME | Exit | YUME INC | $0 | – | -77,244 | – | -0.14% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,388 | – | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -2,383 | – | -0.15% | – |
| FFIV | Exit | F5 NETWORKS | $0 | – | -2,506 | – | -0.15% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -3,551 | – | -0.15% | – |
| IWR | Exit | ISHARES TRrussell mid cap etf | $0 | – | -1,863 | – | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,628 | – | -0.16% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -3,396 | – | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,039 | – | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,306 | – | -0.16% | – |
| MRK | Exit | MERCK & CO | $0 | – | -5,765 | – | -0.17% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -3,452 | – | -0.17% | – |
| IJR | Exit | ISHARES TRs&p small cap 600 etf | $0 | – | -2,949 | – | -0.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,579 | – | -0.20% | – |
| PFE | Exit | PFIZER INCORPORATED | $0 | – | -12,813 | – | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,787 | – | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY DELcl b | $0 | – | -3,277 | – | -0.22% | – |
| BLUE | Exit | BLUE BIRD BIO | $0 | – | -7,081 | – | -0.22% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,176 | – | -0.22% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,869 | – | -0.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,178 | – | -0.24% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -189,014 | – | -0.24% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -12,151 | – | -0.25% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -4,580 | – | -0.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,787 | – | -0.26% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE | $0 | – | -64,146 | – | -0.27% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -7,189 | – | -0.28% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -41,073 | – | -0.30% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -6,695 | – | -0.32% | – |
| T | Exit | AT&T | $0 | – | -18,331 | – | -0.35% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -3,879 | – | -0.39% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -9,716 | – | -0.39% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,716 | – | -0.40% | – |
| COST | Exit | COSTCO CORP | $0 | – | -5,659 | – | -0.40% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,981 | – | -0.42% | – |
| TSLA | Exit | TESLA MOTORS | $0 | – | -4,554 | – | -0.43% | – |
| CME | Exit | CME GROUP INCcl a | $0 | – | -9,851 | – | -0.48% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -34,969 | – | -0.48% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -87,231 | – | -0.55% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -25,855 | – | -0.57% | – |
| MUB | Exit | ISHARES TRnational municipal etf | $0 | – | -11,129 | – | -0.58% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,408 | – | -0.59% | – |
| IWF | Exit | ISHARES TRrussell 1000 growth etf | $0 | – | -12,239 | – | -0.59% | – |
| Exit | BERKSHIRE HATHAWAY DELcl a | $0 | – | -600 | – | -0.60% | – | |
| PI | Exit | IMPINJ INC | $0 | – | -35,714 | – | -0.62% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -39,547 | – | -0.69% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fall wrld ex us | $0 | – | -33,862 | – | -0.72% | – |
| Exit | APPLE INC | $0 | – | -14,044 | – | -0.74% | – | |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -32,293 | – | -0.79% | – |
| EFG | Exit | ISHARES TRmsci eafe growth etf | $0 | – | -27,288 | – | -0.87% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -18,452 | – | -0.95% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,706 | – | -0.98% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -36,879 | – | -0.99% | – |
| FB | Exit | FACEBOOKcl a | $0 | – | -16,757 | – | -1.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -81,373 | – | -1.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,842 | – | -1.06% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -41,144 | – | -1.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,906 | – | -1.21% | – |
| JUNO | Exit | JUNO THERAPUTICS | $0 | – | -117,896 | – | -1.65% | – |
| IEMG | Exit | ISHARES TRcore msci emerging markets etf | $0 | – | -78,232 | – | -1.66% | – |
| SBUX | Exit | STARBUCKS | $0 | – | -66,160 | – | -1.67% | – |
| IWD | Exit | ISHARES TRrussell 1000 value etf | $0 | – | -34,327 | – | -1.69% | – |
| IWB | Exit | ISHARES TRrussell 1000 etf | $0 | – | -39,408 | – | -2.21% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -57,852 | – | -2.35% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS | $0 | – | -109,230 | – | -2.69% | – |
| SAGE | Exit | SAGE THERAPEUTICS | $0 | – | -149,068 | – | -3.20% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -134,017 | – | -7.02% | – |
| AMZN | Exit | AMAZON.COM | $0 | – | -34,091 | – | -13.31% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,243,482 | – | -34.08% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Buy | PACCAR INC | $73,092,000 | +14.0% | 1,243,482 | +0.6% | 34.08% | -0.3% |
| AMZN | Sell | AMAZON.COM | $28,544,000 | +16.5% | 34,091 | -0.4% | 13.31% | +1.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $15,049,000 | +4.7% | 134,017 | -0.0% | 7.02% | -8.4% |
| AGIO | Buy | AGIOS PHARMACEUTICALS | $5,770,000 | +188.9% | 109,230 | +129.2% | 2.69% | +152.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,033,000 | +2.3% | 57,852 | -0.1% | 2.35% | -10.5% |
| IWB | Sell | ISHARES TRrussell 1000 etf | $4,747,000 | +1.6% | 39,408 | -1.4% | 2.21% | -11.1% |
| IWD | Buy | ISHARES TRrussell 1000 value etf | $3,626,000 | +21.4% | 34,327 | +18.6% | 1.69% | +6.2% |
| SBUX | Sell | STARBUCKS | $3,582,000 | -5.8% | 66,160 | -0.6% | 1.67% | -17.6% |
| IEMG | Buy | ISHARES TRcore msci emerging markets etf | $3,568,000 | +26.2% | 78,232 | +15.8% | 1.66% | +10.4% |
| JUNO | Buy | JUNO THERAPUTICS | $3,538,000 | -28.3% | 117,896 | +3.1% | 1.65% | -37.3% |
| AAPL | Sell | APPLE INC | $2,590,000 | -26.0% | 22,906 | -37.5% | 1.21% | -35.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,432,000 | +5.1% | 41,144 | +0.0% | 1.13% | -8.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,285,000 | +14.0% | 2,842 | -0.2% | 1.06% | -0.3% |
| ACXM | Buy | ACXIOM CORP | $2,169,000 | +24.7% | 81,373 | +2.8% | 1.01% | +9.1% |
| FB | Buy | FACEBOOKcl a | $2,149,000 | +13.0% | 16,757 | +0.7% | 1.00% | -1.1% |
| MSFT | Sell | MICROSOFT | $2,124,000 | +10.8% | 36,879 | -1.6% | 0.99% | -3.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,103,000 | +11.7% | 2,706 | -0.5% | 0.98% | -2.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,042,000 | -2.4% | 18,452 | -7.2% | 0.95% | -14.7% |
| EFG | Buy | ISHARES TRmsci eafe growth etf | $1,866,000 | +5.6% | 27,288 | +1.0% | 0.87% | -7.6% |
| New | APPLE INC | $1,588,000 | – | 14,044 | – | 0.74% | – | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fall wrld ex us | $1,538,000 | +6.1% | 33,862 | +0.0% | 0.72% | -7.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,480,000 | +15.2% | 39,547 | +8.8% | 0.69% | +0.7% |
| PI | New | IMPINJ INC | $1,336,000 | – | 35,714 | – | 0.62% | – |
| Buy | BERKSHIRE HATHAWAY DELcl a | $1,297,000 | +49.4% | 600 | +50.0% | 0.60% | +30.7% | |
| IWF | Buy | ISHARES TRrussell 1000 growth etf | $1,275,000 | +102.4% | 12,239 | +95.1% | 0.59% | +76.8% |
| MUB | Sell | ISHARES TRnational municipal etf | $1,255,000 | -2.4% | 11,129 | -1.5% | 0.58% | -14.6% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,220,000 | +5.5% | 25,855 | -0.5% | 0.57% | -7.6% |
| EDIT | New | EDITAS MEDICINE INC | $1,176,000 | – | 87,231 | – | 0.55% | – |
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,040,000 | -9.8% | 34,969 | -4.4% | 0.48% | -21.1% |
| TSLA | Buy | TESLA MOTORS | $929,000 | -3.0% | 4,554 | +0.9% | 0.43% | -15.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $897,000 | -2.4% | 7,981 | -2.2% | 0.42% | -14.7% |
| COST | Sell | COSTCO CORP | $863,000 | -3.8% | 5,659 | -1.0% | 0.40% | -15.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $859,000 | +69.1% | 7,716 | +62.6% | 0.40% | +48.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $843,000 | +20.4% | 9,716 | +23.0% | 0.39% | +5.4% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $840,000 | +4.6% | 3,879 | +1.2% | 0.39% | -8.4% |
| T | Sell | AT&T | $744,000 | -6.2% | 18,331 | -0.0% | 0.35% | -18.0% |
| BAC | Sell | BANK OF AMERICA CORP | $643,000 | +17.1% | 41,073 | -0.7% | 0.30% | +2.4% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $603,000 | – | 7,189 | – | 0.28% | – |
| MXPT | Sell | MAXPOINT INTERACTIVE | $572,000 | -44.8% | 64,146 | -33.2% | 0.27% | -51.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $565,000 | +5.8% | 4,787 | +1.5% | 0.26% | -7.7% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $544,000 | – | 4,580 | – | 0.25% | – |
| WFC | Sell | WELLS FARGO & CO | $538,000 | -9.0% | 12,151 | -2.7% | 0.25% | -20.3% |
| MCHX | Buy | MARCHEX INCcl b | $524,000 | -9.5% | 189,014 | +3.7% | 0.24% | -21.0% |
| NFLX | Buy | NETFLIX INC | $511,000 | +12.3% | 5,178 | +431.6% | 0.24% | -2.1% |
| BLUE | Sell | BLUE BIRD BIO | $480,000 | +33.0% | 7,081 | -15.1% | 0.22% | +16.7% |
| C | Sell | CITIGROUP INC | $481,000 | +1.3% | 10,176 | -9.2% | 0.22% | -11.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY DELcl b | $474,000 | -4.8% | 3,277 | -4.7% | 0.22% | -16.6% |
| DIS | Sell | DISNEY WALT CO | $444,000 | -8.5% | 4,787 | -3.4% | 0.21% | -19.8% |
| PFE | Sell | PFIZER INCORPORATED | $434,000 | -25.0% | 12,813 | -22.1% | 0.20% | -34.6% |
| AMGN | Buy | AMGEN INC | $431,000 | +9.9% | 2,579 | +0.0% | 0.20% | -3.8% |
| IJR | New | ISHARES TRs&p small cap 600 etf | $366,000 | – | 2,949 | – | 0.17% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $365,000 | – | 3,452 | – | 0.17% | – |
| MRK | Sell | MERCK & CO | $362,000 | -15.6% | 5,765 | -22.7% | 0.17% | -26.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $353,000 | -6.9% | 5,306 | -13.0% | 0.16% | -18.3% |
| MCD | Buy | MCDONALDS CORP | $351,000 | -3.0% | 3,039 | +0.9% | 0.16% | -15.0% |
| CVX | Sell | CHEVRON CORPORATION | $349,000 | -8.4% | 3,396 | -6.5% | 0.16% | -19.7% |
| HD | Buy | HOME DEPOT INC | $339,000 | +8.0% | 2,628 | +6.9% | 0.16% | -5.4% |
| IWR | New | ISHARES TRrussell mid cap etf | $325,000 | – | 1,863 | – | 0.15% | – |
| PG | Sell | PROCTER & GAMBLE | $319,000 | +1.3% | 3,551 | -4.7% | 0.15% | -11.3% |
| BA | Sell | BOEING CO | $314,000 | -5.4% | 2,383 | -6.7% | 0.15% | -17.5% |
| PSA | Buy | PUBLIC STORAGE | $310,000 | -12.4% | 1,388 | +0.2% | 0.14% | -23.3% |
| YUME | New | YUME INC | $307,000 | – | 77,244 | – | 0.14% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $297,000 | +4.6% | 9,352 | -5.2% | 0.14% | -8.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $290,000 | -9.1% | 2,072 | -8.2% | 0.14% | -20.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $285,000 | -7.5% | 5,484 | -0.4% | 0.13% | -18.9% |
| PEP | Sell | PEPSICO INCORPORATED | $282,000 | +2.2% | 2,590 | -0.8% | 0.13% | -10.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $271,000 | -9.1% | 5,122 | -3.7% | 0.13% | -20.8% |
| CMCSA | Sell | COMCAST CORPcl a | $257,000 | -2.7% | 3,886 | -4.2% | 0.12% | -14.9% |
| ORCL | Sell | ORACLE CORPORATION | $252,000 | -6.7% | 6,437 | -2.5% | 0.12% | -18.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $250,000 | -9.1% | 2,546 | -5.7% | 0.12% | -20.4% |
| TIP | New | ISHARES TRtips bond etf | $248,000 | – | 2,128 | – | 0.12% | – |
| V | Sell | VISA INCcl a | $247,000 | -3.1% | 2,988 | -12.9% | 0.12% | -15.4% |
| INTC | Sell | INTEL CORP | $244,000 | +0.8% | 6,478 | -12.1% | 0.11% | -11.6% |
| MMM | Buy | 3M COMPANY | $245,000 | +15.0% | 1,392 | +14.5% | 0.11% | 0.0% |
| KO | Sell | COCA COLA COMPANY | $238,000 | -20.7% | 5,591 | -15.5% | 0.11% | -30.6% |
| IJJ | Sell | ISHARES TRs&p midcap 400 etf | $230,000 | -2.1% | 1,733 | -5.5% | 0.11% | -14.4% |
| NVS | Buy | NOVARTIS AG ADR | $223,000 | -4.3% | 2,835 | +0.6% | 0.10% | -16.1% |
| CMS | Buy | CMS ENERGY CORP | $219,000 | -7.6% | 5,213 | +0.7% | 0.10% | -19.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $217,000 | -50.5% | 4,069 | -31.6% | 0.10% | -56.7% |
| UNP | Sell | UNION PACIFIC CORP | $201,000 | -3.4% | 2,063 | -13.4% | 0.09% | -15.3% |
| IXN | New | ISHARES TRglobal technology etf | $188,000 | – | 1,700 | – | 0.09% | – |
| FIG | New | FORTRESS INVESTMENT GROUP | $158,000 | – | 32,036 | – | 0.07% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $117,000 | -7.9% | 3,110 | -13.6% | 0.06% | -19.1% |
| FSWA | New | FIRST SOUND BANK | $84,000 | – | 1,500,200 | – | 0.04% | – |
| PCO | New | PENDRELL CORP | $75,000 | – | 108,425 | – | 0.04% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $27,000 | – | 14,554 | – | 0.01% | – |
| CGEN | Exit | COMPUGEN | $0 | – | -10,000 | – | -0.04% | – |
| CVS | Exit | CVS CORP | $0 | – | -2,190 | – | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -1,784 | – | -0.14% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -5,182 | – | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -6,893 | – | -0.34% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | New | PACCAR INC | $64,137,000 | – | 1,236,482 | – | 34.18% | – |
| AMZN | New | AMAZON.COM | $24,498,000 | – | 34,232 | – | 13.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $14,367,000 | – | 134,023 | – | 7.66% | – |
| JUNO | New | JUNO THERAPUTICS | $4,937,000 | – | 114,396 | – | 2.63% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,922,000 | – | 57,907 | – | 2.62% | – |
| IWB | New | ISHARES TRrus 1000 etf | $4,671,000 | – | 39,964 | – | 2.49% | – |
| SAGE | New | SAGE THERAPEUTICS | $4,491,000 | – | 149,068 | – | 2.39% | – |
| SBUX | New | STARBUCKS | $3,803,000 | – | 66,569 | – | 2.03% | – |
| AAPL | New | APPLE INC | $3,502,000 | – | 36,626 | – | 1.87% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,988,000 | – | 28,943 | – | 1.59% | – |
| IEMG | New | ISHARES TRcore msci emkt | $2,827,000 | – | 67,556 | – | 1.51% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $2,314,000 | – | 41,143 | – | 1.23% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,093,000 | – | 19,876 | – | 1.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,004,000 | – | 2,848 | – | 1.07% | – |
| AGIO | New | AGIOS PHARMACEUTICALS | $1,997,000 | – | 47,666 | – | 1.06% | – |
| MSFT | New | MICROSOFT | $1,917,000 | – | 37,469 | – | 1.02% | – |
| FB | New | Facebookcl a | $1,901,000 | – | 16,637 | – | 1.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,883,000 | – | 2,720 | – | 1.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,767,000 | – | 27,010 | – | 0.94% | – |
| ACXM | New | ACXIOM CORP | $1,740,000 | – | 79,143 | – | 0.93% | – |
| IXUS | New | ISHARES TRcore msci total | $1,581,000 | – | 32,293 | – | 0.84% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fall wrld ex us | $1,450,000 | – | 33,848 | – | 0.77% | – |
| MUB | New | ISHARES TRnat amt free bd | $1,286,000 | – | 11,295 | – | 0.68% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,285,000 | – | 36,345 | – | 0.68% | – |
| VOO | New | VANGUARD INDEX FDS | $1,232,000 | – | 6,408 | – | 0.66% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $1,156,000 | – | 25,983 | – | 0.62% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $1,153,000 | – | 36,596 | – | 0.62% | – |
| MXPT | New | MAXPOINT INTERACTIVE | $1,036,000 | – | 95,970 | – | 0.55% | – |
| CME | New | CME GROUP INCcl a | $959,000 | – | 9,851 | – | 0.51% | – |
| TSLA | New | TESLA MOTORS | $958,000 | – | 4,513 | – | 0.51% | – |
| AGG | New | ISHARES TRcore us aggbd et | $919,000 | – | 8,159 | – | 0.49% | – |
| COST | New | COSTCO CORP | $897,000 | – | 5,716 | – | 0.48% | – |
| New | BERKSHIRE HATHAWAY DELcl a | $868,000 | – | 400 | – | 0.46% | – | |
| SPY | New | SPDR S&P 500 ETFtr unit | $803,000 | – | 3,832 | – | 0.43% | – |
| T | New | AT&T | $793,000 | – | 18,340 | – | 0.42% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $700,000 | – | 7,897 | – | 0.37% | – |
| XOM | New | EXXON MOBIL CORPORATION | $646,000 | – | 6,893 | – | 0.34% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $630,000 | – | 6,274 | – | 0.34% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $601,000 | – | 6,695 | – | 0.32% | – |
| WFC | New | WELLS FARGO & CO | $591,000 | – | 12,488 | – | 0.32% | – |
| PFE | New | PFIZER INCORPORATED | $579,000 | – | 16,443 | – | 0.31% | – |
| MCHX | New | MARCHEX INCcl b | $579,000 | – | 182,204 | – | 0.31% | – |
| BAC | New | BANK OF AMERICA CORP | $549,000 | – | 41,381 | – | 0.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $534,000 | – | 4,715 | – | 0.28% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $508,000 | – | 4,744 | – | 0.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY DELcl b | $498,000 | – | 3,438 | – | 0.26% | – |
| DIS | New | DISNEY WALT CO | $485,000 | – | 4,953 | – | 0.26% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $482,000 | – | 5,182 | – | 0.26% | – |
| C | New | CITIGROUP INC | $475,000 | – | 11,206 | – | 0.25% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $467,000 | – | 4,869 | – | 0.25% | – |
| NFLX | New | NETFLIX INC | $455,000 | – | 974 | – | 0.24% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $438,000 | – | 5,950 | – | 0.23% | – |
| MRK | New | MERCK & CO | $429,000 | – | 7,458 | – | 0.23% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $396,000 | – | 4,070 | – | 0.21% | – |
| AMGN | New | AMGEN INC | $392,000 | – | 2,578 | – | 0.21% | – |
| CVX | New | CHEVRON CORPORATION | $381,000 | – | 3,633 | – | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $379,000 | – | 6,102 | – | 0.20% | – |
| MCD | New | MCDONALDS CORP | $362,000 | – | 3,012 | – | 0.19% | – |
| BLUE | New | BLUE BIRD BIO | $361,000 | – | 8,341 | – | 0.19% | – |
| PSA | New | PUBLIC STORAGE | $354,000 | – | 1,385 | – | 0.19% | – |
| BA | New | BOEING CO | $332,000 | – | 2,555 | – | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $319,000 | – | 2,257 | – | 0.17% | – |
| PG | New | PROCTER & GAMBLE | $315,000 | – | 3,726 | – | 0.17% | – |
| HD | New | HOME DEPOT INC | $314,000 | – | 2,459 | – | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS | $308,000 | – | 5,508 | – | 0.16% | – |
| KO | New | COCA COLA COMPANY | $300,000 | – | 6,619 | – | 0.16% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $298,000 | – | 5,321 | – | 0.16% | – |
| FFIV | New | F5 NETWORKS | $285,000 | – | 2,506 | – | 0.15% | – |
| CSCO | New | CISCO SYSTEMS INC | $284,000 | – | 9,861 | – | 0.15% | – |
| PEP | New | PEPSICO INCORPORATED | $276,000 | – | 2,610 | – | 0.15% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $275,000 | – | 2,701 | – | 0.15% | – |
| ORCL | New | ORACLE CORPORATION | $270,000 | – | 6,602 | – | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $271,000 | – | 1,784 | – | 0.14% | – |
| CMCSA | New | COMCAST CORPcl a | $264,000 | – | 4,057 | – | 0.14% | – |
| V | New | VISA INCcl a | $255,000 | – | 3,432 | – | 0.14% | – |
| INTC | New | INTEL CORP | $242,000 | – | 7,369 | – | 0.13% | – |
| CMS | New | CMS ENERGY CORP | $237,000 | – | 5,177 | – | 0.13% | – |
| IJJ | New | ISHARES TRs&p mc 400 vl etf | $235,000 | – | 1,833 | – | 0.12% | – |
| NVS | New | NOVARTIS AG ADR | $233,000 | – | 2,817 | – | 0.12% | – |
| MMM | New | 3M COMPANY | $213,000 | – | 1,216 | – | 0.11% | – |
| CVS | New | CVS CORP | $210,000 | – | 2,190 | – | 0.11% | – |
| UNP | New | UNION PACIFIC CORP | $208,000 | – | 2,381 | – | 0.11% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $127,000 | – | 3,600 | – | 0.07% | – |
| CSLT | New | CASTLIGHT HEALTH INC | $79,000 | – | 20,000 | – | 0.04% | – |
| CGEN | New | COMPUGEN | $65,000 | – | 10,000 | – | 0.04% | – |