CIK: 0001682501 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 23, 2019
Total Value ($000): $201,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 53,169 | $5,784 | 2.9% | $70.84 | +19.6% | COM | 166764100 |
| IEFA | ISHARES TR | 87,752 | $4,826 | 2.4% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 37,865 | $4,205 | 2.1% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 26,361 | $4,158 | 2.1% | $30.75 | +49.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,536 | $3,809 | 1.9% | $36.59 | +127.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 39,004 | $3,808 | 1.9% | $48.95 | +78.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 55,304 | $3,771 | 1.9% | $55.94 | +0.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 27,064 | $3,493 | 1.7% | $75.97 | +50.2% | COM | 478160104 |
| V | VISA INC | 26,409 | $3,484 | 1.7% | $84.76 | +55.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 13,321 | $3,319 | 1.6% | $90.31 | +160.3% | COM | 91324P102 |
| IWF | ISHARES TR | 24,193 | $3,167 | 1.6% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 25,660 | $2,969 | 1.5% | $68.48 | +48.0% | COM | 532457108 |
| HD | HOME DEPOT INC | 16,895 | $2,903 | 1.4% | $120.91 | +24.4% | COM | 437076102 |
| PEP | PEPSICO INC | 26,046 | $2,878 | 1.4% | $84.03 | +7.9% | COM | 713448108 |
| IWB | ISHARES TR | 19,635 | $2,723 | 1.4% | $91.31 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 45,780 | $2,691 | 1.3% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 56,790 | $2,678 | 1.3% | $50.68 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 26,339 | $2,675 | 1.3% | $60.23 | +66.0% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 19,615 | $2,592 | 1.3% | $83.43 | +41.1% | COM | 438516106 |
| GOOG | ALPHABET INC | 2,446 | $2,533 | 1.3% | $43.32 | +22.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 18,192 | $2,385 | 1.2% | $105.48 | +36.4% | CL A | 30303M102 |
| IWM | ISHARES TR | 15,372 | $2,058 | 1.0% | $133.88 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 19,141 | $2,038 | 1.0% | $105.37 | — | COM | 913017109 |
| SDY | SPDR SERIES TRUST | 21,550 | $1,929 | 1.0% | $52600.68 | — | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMER CORP | 76,852 | $1,894 | 0.9% | $22.80 | 0.0% | COM | 060505104 |
| — | SPLUNK INC | 17,949 | $1,882 | 0.9% | $55921.65 | — | COM | 848637104 |
| CRM | SALESFORCE COM INC | 13,712 | $1,878 | 0.9% | $74.21 | +83.1% | COM | 79466L302 |
| BA | BOEING CO | 5,789 | $1,867 | 0.9% | $117.59 | +184.8% | COM | 097023105 |
| MRK | MERCK & CO INC | 24,365 | $1,862 | 0.9% | $44.52 | +26.9% | COM | 58933Y105 |
| NKE | NIKE INC | 24,463 | $1,814 | 0.9% | $49.71 | +37.1% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,601 | $1,777 | 0.9% | $37.51 | +34.9% | COM | 28176E108 |
| INTU | INTUIT | 8,785 | $1,729 | 0.9% | $117.24 | +69.3% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 6,842 | $1,710 | 0.8% | $179.28 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 15,562 | $1,706 | 0.8% | $76.91 | +41.9% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 8,090 | $1,648 | 0.8% | $103.56 | +95.0% | COM | 22160K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,752 | $1,622 | 0.8% | $36.15 | +218.5% | COM | 874054109 |
| AVGO | BROADCOM INC | 6,329 | $1,609 | 0.8% | $19.73 | -1.8% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 8,420 | $1,586 | 0.8% | $21.23 | +46.8% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,059 | $1,580 | 0.8% | $152.36 | +51.1% | COM | 883556102 |
| ZTS | ZOETIS INC | 18,006 | $1,540 | 0.8% | $44.46 | +91.2% | CL A | 98978V103 |
| MKC | MCCORMICK & CO INC | 11,043 | $1,538 | 0.8% | $42.68 | +46.6% | COM NON VTG | 579780206 |
| FDX | FEDEX CORP | 9,520 | $1,536 | 0.8% | $131.16 | +41.7% | COM | 31428X106 |
| HUBS | HUBSPOT INC | 12,037 | $1,513 | 0.8% | $69.69 | +88.1% | COM | 443573100 |
| DAL | DELTA AIR LINES INC DEL | 28,983 | $1,446 | 0.7% | $36.92 | +38.4% | COM NEW | 247361702 |
| WM | WASTE MGMT INC DEL | 16,219 | $1,443 | 0.7% | $60.25 | +32.2% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 8,163 | $1,419 | 0.7% | $30.21 | +21.4% | COM | 65339F101 |
| TMUS | T MOBILE US INC | 22,217 | $1,413 | 0.7% | $37.38 | +73.5% | COM | 872590104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,213 | $1,409 | 0.7% | $90.87 | -2.4% | COM | 33616C100 |
| BKNG | BOOKING HLDGS INC | 817 | $1,407 | 0.7% | $1936.73 | -6.8% | COM | 09857L108 |
| VBK | VANGUARD INDEX FDS | 9,266 | $1,395 | 0.7% | $150.55 | — | SML CP GRW ETF | 922908595 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,514 | $1,395 | 0.7% | $57.93 | +20.6% | COM | 45866F104 |
| HCA | HCA HEALTHCARE INC | 11,200 | $1,394 | 0.7% | $72.58 | +73.7% | COM | 40412C101 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,618 | $1,376 | 0.7% | $25827.03 | — | COM | 90385D107 |
| — | BLACKROCK INC | 3,493 | $1,372 | 0.7% | $320.76 | — | COM | 09247X101 |
| — | SVB FINL GROUP | 7,039 | $1,337 | 0.7% | $122.12 | — | COM | 78486Q101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,508 | $1,324 | 0.7% | $70.17 | +24.3% | COM | 40171V100 |
| ADBE | ADOBE INC | 5,682 | $1,285 | 0.6% | $207.25 | +16.5% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 9,224 | $1,256 | 0.6% | $79.81 | — | COM | 512807108 |
| BIIB | BIOGEN INC | 3,984 | $1,199 | 0.6% | $305.06 | +4.6% | COM | 09062X103 |
| EEM | ISHARES TR | 30,670 | $1,198 | 0.6% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| — | BERRY GLOBAL GROUP INC | 25,116 | $1,194 | 0.6% | $32.62 | — | COM | 08579W103 |
| MDLZ | MONDELEZ INTL INC | 29,334 | $1,174 | 0.6% | $29.85 | +19.9% | CL A | 609207105 |
| IJH | ISHARES TR | 7,053 | $1,171 | 0.6% | $166.03 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,370 | $1,137 | 0.6% | $45.56 | -10.2% | COM | 808513105 |
| TJX | TJX COS INC NEW | 24,568 | $1,099 | 0.5% | $39.89 | +15.0% | COM | 872540109 |
| EFV | ISHARES TR | 23,843 | $1,078 | 0.5% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| IWN | ISHARES TR | 10,020 | $1,078 | 0.5% | $107.58 | — | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 18,984 | $1,067 | 0.5% | $31.43 | +22.9% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 16,782 | $1,050 | 0.5% | $45.59 | +16.3% | COM | 375558103 |
| EOG | EOG RES INC | 11,726 | $1,023 | 0.5% | $72.81 | +10.8% | COM | 26875P101 |
| CB | CHUBB LIMITED | 7,915 | $1,022 | 0.5% | $126.44 | -9.4% | COM | H1467J104 |
| CIEN | CIENA CORP | 29,985 | $1,017 | 0.5% | $26.82 | +18.2% | COM NEW | 171779309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,666 | $1,016 | 0.5% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,612 | $1,005 | 0.5% | $94.70 | — | FTSE SMCAP ETF | 922042718 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 19,950 | $1,000 | 0.5% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| BABA | ALIBABA GROUP HLDG LTD | 7,148 | $980 | 0.5% | $134.36 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 935 | $977 | 0.5% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,658 | $945 | 0.5% | $86.13 | +45.2% | COM | 803607100 |
| MPC | MARATHON PETE CORP | 15,726 | $928 | 0.5% | $54.25 | 0.0% | COM | 56585A102 |
| VUG | VANGUARD INDEX FDS | 6,525 | $877 | 0.4% | $138.68 | — | GROWTH ETF | 922908736 |
| FANG | DIAMONDBACK ENERGY INC | 9,466 | $877 | 0.4% | $81.16 | +6.7% | COM | 25278X109 |
| EFG | ISHARES TR | 12,485 | $862 | 0.4% | $69.04 | — | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 6,703 | $856 | 0.4% | $127.70 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 10,130 | $847 | 0.4% | $83.61 | — | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 3,011 | $788 | 0.4% | $219.41 | +14.0% | COM | 539830109 |
| IEUR | ISHARES TR | 19,030 | $787 | 0.4% | $41.36 | — | CORE MSCI EURO | 46434V738 |
| — | DOWDUPONT INC | 14,613 | $782 | 0.4% | $65.94 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 8,463 | $780 | 0.4% | $54.29 | +19.4% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 4,655 | $778 | 0.4% | $201.18 | -15.1% | COM | 38141G104 |
| ABT | ABBOTT LABS | 10,431 | $754 | 0.4% | $43.36 | +43.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 4,168 | $740 | 0.4% | $72.80 | +106.2% | COM | 580135101 |
| IBB | ISHARES TR | 7,624 | $735 | 0.4% | $96.41 | — | NASDAQ BIOTECH | 464287556 |
| SAP | SAP SE | 7,275 | $724 | 0.4% | $61355.59 | — | SPON ADR | 803054204 |
| ITW | ILLINOIS TOOL WKS INC | 5,450 | $690 | 0.3% | $83.40 | +32.5% | COM | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,580 | $688 | 0.3% | $53.83 | +48.4% | COM | 030420103 |
| PG | PROCTER AND GAMBLE CO | 6,819 | $627 | 0.3% | $71.40 | +4.7% | COM | 742718109 |
| HEDJ | WISDOMTREE TR | 10,925 | $617 | 0.3% | $47.57 | — | EUROPE HEDGED EQ | 97717X701 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,553 | $597 | 0.3% | $89.59 | +35.2% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 4,180 | $589 | 0.3% | $115.45 | +23.7% | SHS CLASS A | G1151C101 |
| — | ISHARES INC | 22,205 | $581 | 0.3% | $26.17 | — | MSCI FRNTR100ETF | 464286145 |
| UNP | UNION PAC CORP | 4,203 | $581 | 0.3% | $82.45 | +53.3% | COM | 907818108 |
| IWS | ISHARES TR | 7,500 | $573 | 0.3% | $76.40 | — | RUS MDCP VAL ETF | 464287473 |
| TWLO | TWILIO INC | 6,310 | $563 | 0.3% | $74.95 | +8.4% | CL A | 90138F102 |
| — | PIONEER NAT RES CO | 4,185 | $550 | 0.3% | $163.91 | — | COM | 723787107 |
| MC | MOELIS & CO | 15,795 | $543 | 0.3% | $24.43 | +4.9% | CL A | 60786M105 |
| — | ARISTA NETWORKS INC | 2,560 | $539 | 0.3% | $68.54 | — | COM | 040413106 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,942 | $537 | 0.3% | $51.16 | +58.3% | COM | 22822V101 |
| DXJ | WISDOMTREE TR | 11,524 | $535 | 0.3% | $46.42 | — | JAPN HEDGE EQT | 97717W851 |
| EMR | EMERSON ELEC CO | 8,761 | $523 | 0.3% | $49.23 | +15.8% | COM | 291011104 |
| LQD | ISHARES TR | 4,600 | $519 | 0.3% | $112.83 | — | IBOXX INV CP ETF | 464287242 |
| — | ALLERGAN PLC | 3,877 | $518 | 0.3% | $21594.69 | — | SHS | G0177J108 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,410 | $512 | 0.3% | $23.67 | +14.7% | COM | 61174X109 |
| IWP | ISHARES TR | 4,427 | $503 | 0.2% | $113.62 | — | RUS MD CP GR ETF | 464287481 |
| TOTL | SSGA ACTIVE ETF TR | 10,590 | $502 | 0.2% | $47.40 | — | SPDR TR TACTIC | 78467V848 |
| CME | CME GROUP INC | 2,635 | $496 | 0.2% | $35.54 | +300.2% | COM CL A | 12572Q105 |
| IEV | ISHARES TR | 12,685 | $496 | 0.2% | $39.10 | — | EUROPE ETF | 464287861 |
| IJK | ISHARES TR | 2,580 | $493 | 0.2% | $191.09 | — | S&P MC 400GR ETF | 464287606 |
| IWR | ISHARES TR | 10,200 | $474 | 0.2% | $46.47 | — | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 4,417 | $470 | 0.2% | $106.41 | — | CORE US AGGBD ET | 464287226 |
| EPI | WISDOMTREE TR | 18,350 | $455 | 0.2% | $24.80 | — | INDIA ERNGS FD | 97717W422 |
| IJJ | ISHARES TR | 3,205 | $443 | 0.2% | $138.22 | — | S&P MC 400VL ETF | 464287705 |
| ASHR | DBX ETF TR | 19,400 | $425 | 0.2% | $29.35 | — | XTRACK HRVST CSI | 233051879 |
| DEO | DIAGEO P L C | 2,945 | $418 | 0.2% | $133.60 | — | SPON ADR NEW | 25243Q205 |
| — | BROOKFIELD ASSET MGMT INC | 10,750 | $412 | 0.2% | $42.80 | — | CL A LTD VT SH | 112585104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,980 | $404 | 0.2% | $141.05 | +48.1% | CL B NEW | 084670702 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 16,450 | $400 | 0.2% | $24.02 | 0.0% | SHS | V5633W109 |
| TRV | TRAVELERS COMPANIES INC | 3,338 | $400 | 0.2% | $103.35 | +3.7% | COM | 89417E109 |
| NBIS | YANDEX N V | 14,625 | $400 | 0.2% | $27.35 | — | SHS CLASS A | N97284108 |
| HYG | ISHARES TR | 4,895 | $397 | 0.2% | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 9,034 | $394 | 0.2% | $21.73 | +38.2% | COM | 717081103 |
| XYZ | SQUARE INC | 7,010 | $393 | 0.2% | $73.87 | -4.4% | CL A | 852234103 |
| — | TE CONNECTIVITY LTD | 5,140 | $389 | 0.2% | $74549.96 | — | REG SHS | H84989104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,144 | $376 | 0.2% | $44.38 | — | FTSE DEV MKT ETF | 921943858 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,245 | $369 | 0.2% | $117.24 | — | FTSE RAFI 1500 | 46137V597 |
| D | DOMINION ENERGY INC | 5,105 | $365 | 0.2% | $53.66 | -0.8% | COM | 25746U109 |
| NVS | NOVARTIS A G | 4,245 | $364 | 0.2% | $16633.17 | — | SPONSORED ADR | 66987V109 |
| DWX | SPDR INDEX SHS FDS | 10,355 | $362 | 0.2% | $44.34 | — | S&P INTL ETF | 78463X772 |
| — | HARRIS CORP DEL | 2,669 | $359 | 0.2% | $134.51 | — | COM | 413875105 |
| WFC | WELLS FARGO CO NEW | 7,751 | $357 | 0.2% | $42.03 | 0.0% | COM | 949746101 |
| URI | UNITED RENTALS INC | 3,435 | $352 | 0.2% | $137.23 | -15.0% | COM | 911363109 |
| — | LINDE PLC | 2,244 | $350 | 0.2% | $155.97 | — | COM | G5494J103 |
| MELI | MERCADOLIBRE INC | 1,190 | $348 | 0.2% | $332.49 | -2.5% | COM | 58733R102 |
| BDX | BECTON DICKINSON & CO | 1,510 | $340 | 0.2% | $178.31 | +16.8% | COM | 075887109 |
| — | TWO HBRS INVT CORP | 26,385 | $339 | 0.2% | $4.47 | — | COM NEW | 90187B408 |
| ICLR | ICON PLC | 2,582 | $334 | 0.2% | $115.82 | +19.3% | SHS | G4705A100 |
| T | AT&T INC | 11,643 | $332 | 0.2% | $16.73 | -16.2% | COM | 00206R102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,805 | $326 | 0.2% | $131.20 | -13.9% | COM | 609839105 |
| MINT | PIMCO ETF TR | 3,230 | $326 | 0.2% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| BL | BLACKLINE INC | 7,945 | $325 | 0.2% | $42.51 | 0.0% | COM | 09239B109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,648 | $323 | 0.2% | $48.59 | — | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORP | 2,390 | $319 | 0.2% | $4.74 | 0.0% | COM | 67066G104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,860 | $319 | 0.2% | $101.51 | +13.3% | COM | 109194100 |
| — | SPDR SERIES TRUST | 9,480 | $318 | 0.2% | $33.54 | — | BLOOMBERG BRCLYS | 78464A417 |
| CVS | CVS HEALTH CORP | 4,669 | $306 | 0.2% | $59.39 | 0.0% | COM | 126650100 |
| AXON | AXON ENTERPRISE INC | 6,960 | $305 | 0.2% | $59.31 | -12.5% | COM | 05464C101 |
| SHOP | SHOPIFY INC | 2,198 | $304 | 0.2% | $14.52 | -3.1% | CL A | 82509L107 |
| AMGN | AMGEN INC | 1,529 | $298 | 0.1% | $112.34 | +39.6% | COM | 031162100 |
| CSCO | CISCO SYS INC | 6,822 | $296 | 0.1% | $29.19 | +26.5% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP NEW | 3,880 | $291 | 0.1% | $29.98 | +118.7% | COM | 91913Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,296 | $287 | 0.1% | $53.99 | — | ALLWRLD EX US | 922042775 |
| NUE | NUCOR CORP | 5,493 | $285 | 0.1% | $54.59 | -7.1% | COM | 670346105 |
| IVV | ISHARES TR | 1,098 | $276 | 0.1% | $251.37 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $273 | 0.1% | $102.08 | -13.8% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 2,803 | $273 | 0.1% | $69.78 | +17.6% | CL B | 911312106 |
| EWJ | ISHARES INC | 5,300 | $269 | 0.1% | $50.75 | — | MSCI JPN ETF NEW | 46434G822 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $261 | 0.1% | $74.57 | — | REAL ESTATE ETF | 922908553 |
| CTAS | CINTAS CORP | 1,550 | $260 | 0.1% | $27.09 | +53.6% | COM | 172908105 |
| RGA | REINSURANCE GROUP AMER INC | 1,850 | $259 | 0.1% | $102.08 | +38.8% | COM NEW | 759351604 |
| KRNT | KORNIT DIGITAL LTD | 13,825 | $259 | 0.1% | $19.58 | -0.0% | SHS | M6372Q113 |
| IJR | ISHARES TR | 3,675 | $255 | 0.1% | $69.39 | — | CORE S&P SCP ETF | 464287804 |
| — | WELLS FARGO CO NEW | 200 | $252 | 0.1% | $110.06 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMER CORP | 200 | $251 | 0.1% | $35.72 | — | 7.25%CNV PFD L | 060505682 |
| — | CANADIAN PAC RY LTD | 1,410 | $250 | 0.1% | $212.06 | — | COM | 13645T100 |
| CL | COLGATE PALMOLIVE CO | 4,160 | $248 | 0.1% | $59.21 | -10.7% | COM | 194162103 |
| USFD | US FOODS HLDG CORP | 7,750 | $245 | 0.1% | $30.84 | 0.0% | COM | 912008109 |
| SKYW | SKYWEST INC | 5,500 | $245 | 0.1% | $22.84 | +126.1% | COM | 830879102 |
| PFF | ISHARES TR | 7,075 | $242 | 0.1% | $34.20 | — | S&P US PFD STK | 464288687 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 15,950 | $240 | 0.1% | $18.09 | — | OPTIMUM YIELD | 46090F100 |
| PNC | PNC FINL SVCS GROUP INC | 2,050 | $240 | 0.1% | $85.07 | +16.4% | COM | 693475105 |
| PODD | INSULET CORP | 3,020 | $240 | 0.1% | $89.69 | -5.6% | COM | 45784P101 |
| OEC | ORION ENGINEERED CARBONS S A | 9,425 | $238 | 0.1% | $27.91 | -6.5% | COM | L72967109 |
| VBR | VANGUARD INDEX FDS | 2,067 | $236 | 0.1% | $114.18 | — | SM CP VAL ETF | 922908611 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,700 | $230 | 0.1% | $95.13 | 0.0% | COM | 09061G101 |
| TOL | TOLL BROTHERS INC | 6,950 | $229 | 0.1% | $39.33 | -18.3% | COM | 889478103 |
| EWW | ISHARES INC | 5,560 | $229 | 0.1% | $41.19 | — | MSCI MEXICO ETF | 464286822 |
| AVB | AVALONBAY CMNTYS INC | 1,310 | $228 | 0.1% | $126.35 | +11.7% | COM | 053484101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,625 | $226 | 0.1% | $91.35 | — | SPON ADR UNITS | 344419106 |
| ORCL | ORACLE CORP | 4,985 | $225 | 0.1% | $30.91 | +39.7% | COM | 68389X105 |
| CX | CEMEX SAB DE CV | 44,900 | $216 | 0.1% | $4.81 | — | SPON ADR NEW | 151290889 |
| MKL | MARKEL CORP | 205 | $213 | 0.1% | $1093.58 | 0.0% | COM | 570535104 |
| IWO | ISHARES TR | 1,235 | $207 | 0.1% | $167.61 | — | RUS 2000 GRW ETF | 464287648 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 16,650 | $204 | 0.1% | $14.11 | — | SH BEN INT | 09248L106 |
| MS | MORGAN STANLEY | 5,100 | $202 | 0.1% | $35.01 | 0.0% | COM NEW | 617446448 |
| DOCU | DOCUSIGN INC | 5,050 | $202 | 0.1% | $42.02 | 0.0% | COM | 256163106 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $200 | 0.1% | $135.95 | -2.0% | COM | 009158106 |
| — | COHEN & STEERS QUALITY RLTY | 13,900 | $144 | 0.1% | $11.51 | — | COM | 19247L106 |
| — | INVESCO TR INVT GRADE NY MUN | 10,400 | $124 | 0.1% | $13490.00 | — | COM | 46131T101 |
| GOGO | GOGO INC | 41,500 | $124 | 0.1% | $10.06 | -50.3% | COM | 38046C109 |
| — | EATON VANCE LTD DUR INCOME F | 10,316 | $123 | 0.1% | $13829.97 | — | COM | 27828H105 |
| FLEX | FLEX LTD | 14,065 | $107 | 0.1% | $12.13 | -42.4% | ORD | Y2573F102 |