CIK: 0001682501 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 10, 2019
Total Value ($000): $233,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 98,987 | $6,078 | 2.6% | $55.69 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 47,473 | $5,908 | 2.5% | $70.84 | +27.4% | COM | 166764100 |
| AAPL | APPLE INC | 26,127 | $5,171 | 2.2% | $30.75 | +51.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,610 | $4,942 | 2.1% | $37.53 | +148.2% | COM | 023135106 |
| IWD | ISHARES TR | 36,820 | $4,684 | 2.0% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 26,405 | $4,583 | 2.0% | $84.76 | +84.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 39,299 | $4,394 | 1.9% | $49.38 | +86.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 56,924 | $4,362 | 1.9% | $55.95 | +1.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 27,706 | $3,859 | 1.7% | $76.50 | +50.0% | COM | 478160104 |
| IWF | ISHARES TR | 23,033 | $3,624 | 1.6% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 20,516 | $3,582 | 1.5% | $85.60 | +62.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 17,162 | $3,569 | 1.5% | $121.46 | +39.6% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 26,157 | $3,504 | 1.5% | $60.23 | +98.4% | COM | 594918104 |
| PEP | PEPSICO INC | 25,916 | $3,398 | 1.5% | $84.14 | +24.5% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 13,334 | $3,254 | 1.4% | $90.31 | +138.6% | COM | 91324P102 |
| IEMG | ISHARES INC | 61,210 | $3,149 | 1.4% | $50.74 | — | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 15,646 | $3,020 | 1.3% | $105.48 | +72.0% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 19,401 | $2,944 | 1.3% | $97.68 | +58.5% | COM | 79466L302 |
| IWB | ISHARES TR | 17,635 | $2,871 | 1.2% | $91.31 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 2,488 | $2,689 | 1.2% | $43.59 | +31.4% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 21,771 | $2,412 | 1.0% | $68.48 | +57.7% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 18,414 | $2,398 | 1.0% | $105.37 | — | COM | 913017109 |
| IWM | ISHARES TR | 15,297 | $2,379 | 1.0% | $133.88 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 36,015 | $2,367 | 1.0% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 16,384 | $2,288 | 1.0% | $78.30 | +63.5% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 8,379 | $2,214 | 0.9% | $107.32 | +111.1% | COM | 22160K105 |
| BAC | BANK AMER CORP | 75,151 | $2,179 | 0.9% | $22.80 | +7.4% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 21,450 | $2,164 | 0.9% | $52600.68 | — | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,296 | $2,143 | 0.9% | $156.39 | +73.1% | COM | 883556102 |
| INTU | INTUIT | 8,191 | $2,141 | 0.9% | $118.63 | +105.2% | COM | 461202103 |
| — | SPLUNK INC | 16,870 | $2,121 | 0.9% | $53100.44 | — | COM | 848637104 |
| MRK | MERCK & CO INC | 25,020 | $2,098 | 0.9% | $44.96 | +38.2% | COM | 58933Y105 |
| NKE | NIKE INC | 24,558 | $2,062 | 0.9% | $50.13 | +53.8% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,085 | $2,048 | 0.9% | $37.51 | +61.2% | COM | 28176E108 |
| HUBS | HUBSPOT INC | 11,927 | $2,034 | 0.9% | $69.69 | +150.5% | COM | 443573100 |
| WM | WASTE MGMT INC DEL | 17,240 | $1,989 | 0.9% | $62.21 | +56.3% | COM | 94106L109 |
| — | LAM RESEARCH CORP | 10,514 | $1,975 | 0.8% | $92.35 | — | COM | 512807108 |
| BA | BOEING CO | 5,312 | $1,934 | 0.8% | $125.53 | +184.6% | COM | 097023105 |
| AVGO | BROADCOM INC | 6,609 | $1,902 | 0.8% | $19.90 | +22.5% | COM | 11135F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,593 | $1,884 | 0.8% | $39.40 | +161.2% | COM | 874054109 |
| SPY | SPDR S&P 500 ETF TR | 6,362 | $1,864 | 0.8% | $179.28 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 6,234 | $1,837 | 0.8% | $212.11 | +30.9% | COM | 00724F101 |
| MKC | MCCORMICK & CO INC | 11,739 | $1,820 | 0.8% | $43.81 | +54.8% | COM NON VTG | 579780206 |
| NEE | NEXTERA ENERGY INC | 8,825 | $1,808 | 0.8% | $30.88 | +35.3% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 32,751 | $1,765 | 0.8% | $30.90 | +42.7% | CL A | 609207105 |
| FDX | FEDEX CORP | 10,637 | $1,746 | 0.7% | $133.67 | +15.9% | COM | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 30,748 | $1,745 | 0.7% | $37.70 | +41.4% | COM NEW | 247361702 |
| — | BLACKROCK INC | 3,663 | $1,719 | 0.7% | $326.90 | — | COM | 09247X101 |
| BKNG | BOOKING HLDGS INC | 917 | $1,719 | 0.7% | $1917.66 | -7.9% | COM | 09857L108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,719 | $1,695 | 0.7% | $70.36 | +44.9% | COM | 40171V100 |
| TMUS | T MOBILE US INC | 22,737 | $1,686 | 0.7% | $37.96 | +89.0% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,332 | $1,661 | 0.7% | $58.55 | +28.1% | COM | 45866F104 |
| VBK | VANGUARD INDEX FDS | 8,866 | $1,651 | 0.7% | $150.55 | — | SML CP GRW ETF | 922908595 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,580 | $1,608 | 0.7% | $94.77 | +28.2% | COM | 803607100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,363 | $1,598 | 0.7% | $91.00 | +8.0% | COM | 33616C100 |
| — | SVB FINL GROUP | 7,030 | $1,579 | 0.7% | $123.55 | — | COM | 78486Q101 |
| TJX | TJX COS INC NEW | 29,536 | $1,562 | 0.7% | $41.02 | +18.6% | COM | 872540109 |
| CIEN | CIENA CORP | 36,205 | $1,489 | 0.6% | $28.86 | +33.3% | COM NEW | 171779309 |
| CB | CHUBB LIMITED | 10,020 | $1,476 | 0.6% | $125.22 | +3.3% | COM | H1467J104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,309 | $1,401 | 0.6% | $96.78 | — | FTSE SMCAP ETF | 922042718 |
| GILD | GILEAD SCIENCES INC | 20,577 | $1,390 | 0.6% | $46.56 | +9.2% | COM | 375558103 |
| ZTS | ZOETIS INC | 12,193 | $1,384 | 0.6% | $44.46 | +123.2% | CL A | 98978V103 |
| — | BERRY GLOBAL GROUP INC | 25,596 | $1,346 | 0.6% | $33.09 | — | COM | 08579W103 |
| IJH | ISHARES TR | 6,873 | $1,335 | 0.6% | $166.03 | — | CORE S&P MCP ETF | 464287507 |
| EOG | EOG RES INC | 13,714 | $1,278 | 0.5% | $72.52 | -3.0% | COM | 26875P101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,421 | $1,257 | 0.5% | $135.80 | — | SPONSORED ADS | 01609W102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 31,048 | $1,248 | 0.5% | $44.94 | -11.7% | COM | 808513105 |
| — | ALLERGAN PLC | 7,123 | $1,193 | 0.5% | $11825.43 | — | SHS | G0177J108 |
| PANW | PALO ALTO NETWORKS INC | 5,814 | $1,185 | 0.5% | $21.23 | +76.2% | COM | 697435105 |
| IWN | ISHARES TR | 9,770 | $1,177 | 0.5% | $107.58 | — | RUS 2000 VAL ETF | 464287630 |
| MPC | MARATHON PETE CORP | 19,783 | $1,105 | 0.5% | $53.03 | -16.5% | COM | 56585A102 |
| — | ARISTA NETWORKS INC | 4,206 | $1,092 | 0.5% | $145.32 | — | COM | 040413106 |
| GOOGL | ALPHABET INC | 1,000 | $1,083 | 0.5% | $53.81 | +6.8% | CAP STK CL A | 02079K305 |
| SAP | SAP SE | 7,846 | $1,073 | 0.5% | $56899.50 | — | SPON ADR | 803054204 |
| IEUR | ISHARES TR | 22,750 | $1,060 | 0.5% | $42.10 | — | CORE MSCI EURO | 46434V738 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,906 | $1,059 | 0.5% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 21,971 | $1,056 | 0.5% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| LMT | LOCKHEED MARTIN CORP | 2,829 | $1,028 | 0.4% | $219.41 | +27.5% | COM | 539830109 |
| EEM | ISHARES TR | 23,595 | $1,012 | 0.4% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 6,733 | $1,011 | 0.4% | $127.70 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 5,925 | $968 | 0.4% | $138.68 | — | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 11,680 | $943 | 0.4% | $69.04 | — | EAFE GRWTH ETF | 464288885 |
| TWLO | TWILIO INC | 6,510 | $888 | 0.4% | $76.66 | +73.7% | CL A | 90138F102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,530 | $873 | 0.4% | $53.83 | +81.1% | COM | 030420103 |
| — | PIONEER NAT RES CO | 5,253 | $808 | 0.3% | $161.81 | — | COM | 723787107 |
| MCD | MCDONALDS CORP | 3,874 | $804 | 0.3% | $72.80 | +133.2% | COM | 580135101 |
| PODD | INSULET CORP | 6,489 | $775 | 0.3% | $90.53 | +13.3% | COM | 45784P101 |
| ITW | ILLINOIS TOOL WKS INC | 5,050 | $762 | 0.3% | $83.40 | +54.2% | COM | 452308109 |
| IBB | ISHARES TR | 6,964 | $760 | 0.3% | $96.41 | — | NASDAQ BIOTECH | 464287556 |
| ACN | ACCENTURE PLC IRELAND | 4,110 | $759 | 0.3% | $115.45 | +41.8% | SHS CLASS A | G1151C101 |
| MELI | MERCADOLIBRE INC | 1,239 | $758 | 0.3% | $337.24 | +65.0% | COM | 58733R102 |
| NFLX | NETFLIX INC | 2,060 | $757 | 0.3% | $36.08 | 0.0% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 6,809 | $747 | 0.3% | $71.40 | +26.7% | COM | 742718109 |
| ABT | ABBOTT LABS | 8,881 | $747 | 0.3% | $43.36 | +61.9% | COM | 002824100 |
| NBIS | YANDEX N V | 19,270 | $732 | 0.3% | $29.26 | — | SHS CLASS A | N97284108 |
| FANG | DIAMONDBACK ENERGY INC | 6,439 | $702 | 0.3% | $81.16 | -0.0% | COM | 25278X109 |
| DEO | DIAGEO P L C | 4,058 | $699 | 0.3% | $143.08 | — | SPON ADR NEW | 25243Q205 |
| — | WISDOMTREE TR | 27,785 | $697 | 0.3% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| — | ALTERYX INC | 6,375 | $696 | 0.3% | $85.15 | — | COM CL A | 02156B103 |
| UNP | UNION PACIFIC CORP | 4,073 | $689 | 0.3% | $82.45 | +79.2% | COM | 907818108 |
| HEDJ | WISDOMTREE TR | 10,275 | $680 | 0.3% | $47.57 | — | EUROPE HEDGED EQ | 97717X701 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,963 | $655 | 0.3% | $89.59 | +57.3% | COM | 053015103 |
| IWS | ISHARES TR | 7,255 | $647 | 0.3% | $76.40 | — | RUS MDCP VAL ETF | 464287473 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,942 | $644 | 0.3% | $51.16 | +88.8% | COM | 22822V101 |
| — | BROOKFIELD ASSET MGMT INC | 13,460 | $643 | 0.3% | $43.59 | — | CL A LTD VT SH | 112585104 |
| SHY | ISHARES TR | 7,230 | $613 | 0.3% | $83.61 | — | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES INC | 20,655 | $612 | 0.3% | $26.17 | — | MSCI FRNTR100ETF | 464286145 |
| VZ | VERIZON COMMUNICATIONS INC | 10,454 | $597 | 0.3% | $31.43 | +27.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 8,058 | $586 | 0.3% | $54.29 | +9.4% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 8,761 | $585 | 0.3% | $49.23 | +16.7% | COM | 291011104 |
| IJK | ISHARES TR | 2,545 | $576 | 0.2% | $191.09 | — | S&P MC 400GR ETF | 464287606 |
| XYZ | SQUARE INC | 7,840 | $569 | 0.2% | $73.38 | -4.8% | CL A | 852234103 |
| DXJ | WISDOMTREE TR | 11,474 | $559 | 0.2% | $46.42 | — | JAPN HEDGE EQT | 97717W851 |
| IWP | ISHARES TR | 3,865 | $551 | 0.2% | $113.62 | — | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 9,700 | $542 | 0.2% | $46.47 | — | RUS MID CAP ETF | 464287499 |
| BIIB | BIOGEN INC | 2,317 | $542 | 0.2% | $306.23 | -24.6% | COM | 09062X103 |
| KRNT | KORNIT DIGITAL LTD | 16,850 | $533 | 0.2% | $19.89 | +38.8% | SHS | M6372Q113 |
| ASHR | DBX ETF TR | 18,900 | $532 | 0.2% | $29.35 | — | XTRACK HRVST CSI | 233051879 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,515 | $530 | 0.2% | $107.58 | +24.7% | COM | 109194100 |
| IJJ | ISHARES TR | 3,205 | $511 | 0.2% | $138.22 | — | S&P MC 400VL ETF | 464287705 |
| — | TE CONNECTIVITY LTD | 5,230 | $501 | 0.2% | $73478.97 | — | REG SHS | H84989104 |
| TRV | TRAVELERS COMPANIES INC | 3,235 | $484 | 0.2% | $103.35 | +20.9% | COM | 89417E109 |
| EPI | WISDOMTREE TR | 18,350 | $478 | 0.2% | $24.80 | — | INDIA ERNGS FD | 97717W422 |
| WIX | WIX COM LTD | 3,295 | $468 | 0.2% | $115.77 | +16.6% | SHS | M98068105 |
| ICLR | ICON PLC | 3,007 | $463 | 0.2% | $119.27 | +17.6% | SHS | G4705A100 |
| TOTL | SSGA ACTIVE ETF TR | 9,440 | $463 | 0.2% | $47.40 | — | SPDR TR TACTIC | 78467V848 |
| LQD | ISHARES TR | 3,670 | $456 | 0.2% | $113.01 | — | IBOXX INV CP ETF | 464287242 |
| DD | DUPONT DE NEMOURS INC | 5,993 | $450 | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| IEV | ISHARES TR | 10,110 | $446 | 0.2% | $39.10 | — | EUROPE ETF | 464287861 |
| USFD | US FOODS HLDG CORP | 12,350 | $442 | 0.2% | $32.65 | +11.3% | COM | 912008109 |
| AGG | ISHARES TR | 3,947 | $439 | 0.2% | $106.41 | — | CORE US AGGBD ET | 464287226 |
| SHW | SHERWIN WILLIAMS CO | 956 | $438 | 0.2% | $140.92 | 0.0% | COM | 824348106 |
| — | COMPANHIA BRASILEIRA DE DIST | 17,725 | $434 | 0.2% | $24.49 | — | SPN ADR PFD CL A | 20440T201 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 16,865 | $418 | 0.2% | $24.04 | +5.2% | SHS | V5633W109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,275 | $417 | 0.2% | $80.47 | +8.0% | COM | N6596X109 |
| CME | CME GROUP INC | 2,135 | $414 | 0.2% | $35.54 | +306.5% | COM | 12572Q105 |
| EXC | EXELON CORP | 8,525 | $409 | 0.2% | $27.93 | 0.0% | COM | 30161N101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,200 | $409 | 0.2% | $117.24 | — | FTSE RAFI 1500 | 46137V597 |
| HYG | ISHARES TR | 4,645 | $405 | 0.2% | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,140 | $400 | 0.2% | $26.42 | — | SPONSORED ADS | 48138M105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,625 | $398 | 0.2% | $28.08 | — | SPONSORED ADR | 715684106 |
| — | ATLASSIAN CORP PLC | 3,010 | $394 | 0.2% | $130.90 | — | CL A | G06242104 |
| DWX | SPDR INDEX SHS FDS | 9,930 | $391 | 0.2% | $44.34 | — | S&P INTL ETF | 78463X772 |
| BDX | BECTON DICKINSON & CO | 1,510 | $381 | 0.2% | $178.31 | +17.6% | COM | 075887109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,805 | $381 | 0.2% | $131.20 | -1.6% | COM | 609839105 |
| IVV | ISHARES TR | 1,285 | $379 | 0.2% | $257.49 | — | CORE S&P500 ETF | 464287200 |
| CTAS | CINTAS CORP | 1,550 | $368 | 0.2% | $27.09 | +91.1% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,705 | $363 | 0.2% | $141.05 | +46.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 6,557 | $359 | 0.2% | $29.19 | +54.8% | COM | 17275R102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,685 | $357 | 0.2% | $92.94 | — | SPON ADR UNITS | 344419106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,571 | $357 | 0.2% | $44.38 | — | FTSE DEV MKT ETF | 921943858 |
| D | DOMINION ENERGY INC | 4,605 | $356 | 0.2% | $53.66 | +5.9% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 7,436 | $352 | 0.2% | $42.03 | -7.0% | COM | 949746101 |
| — | LINDE PLC | 1,749 | $351 | 0.2% | $155.97 | — | SHS | G5494J103 |
| — | ABIOMED INC | 1,340 | $349 | 0.1% | $273.65 | — | COM | 003654100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,093 | $335 | 0.1% | $48.59 | — | FTSE EUROPE ETF | 922042874 |
| — | CANADIAN PAC RY LTD | 1,410 | $332 | 0.1% | $212.06 | — | COM | 13645T100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,296 | $321 | 0.1% | $53.99 | — | ALLWRLD EX US | 922042775 |
| DOCU | DOCUSIGN INC | 6,400 | $318 | 0.1% | $53.40 | 0.0% | COM | 256163106 |
| SNPS | SYNOPSYS INC | 2,450 | $315 | 0.1% | $120.29 | 0.0% | COM | 871607107 |
| — | VOCERA COMMUNICATIONS INC | 9,700 | $310 | 0.1% | $31.96 | — | COM | 92857F107 |
| — | WNS HOLDINGS LTD | 5,200 | $308 | 0.1% | $59.23 | — | SPON ADR | 92932M101 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $306 | 0.1% | $74.57 | — | REAL ESTATE ETF | 922908553 |
| JNK | SPDR SERIES TRUST | 2,791 | $304 | 0.1% | $108.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| PFE | PFIZER INC | 6,760 | $293 | 0.1% | $21.73 | +34.5% | COM | 717081103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,850 | $289 | 0.1% | $102.08 | +46.6% | COM NEW | 759351604 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $283 | 0.1% | $135.95 | +29.6% | COM | 009158106 |
| IQ | IQIYI INC | 13,550 | $280 | 0.1% | $22.75 | — | SPONSORED ADS | 46267X108 |
| PLNT | PLANET FITNESS INC | 3,850 | $279 | 0.1% | $75.35 | 0.0% | CL A | 72703H101 |
| AMGN | AMGEN INC | 1,494 | $275 | 0.1% | $112.34 | +30.1% | COM | 031162100 |
| — | BANK AMER CORP | 200 | $274 | 0.1% | $35.72 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 200 | $273 | 0.1% | $110.06 | — | PERP PFD CNV A | 949746804 |
| EWJ | ISHARES INC | 4,975 | $272 | 0.1% | $50.75 | — | MSCI JPN ETF NEW | 46434G822 |
| T | AT&T INC | 8,000 | $268 | 0.1% | $16.73 | -9.9% | COM | 00206R102 |
| AVB | AVALONBAY CMNTYS INC | 1,310 | $266 | 0.1% | $126.35 | +27.3% | COM | 053484101 |
| GS | GOLDMAN SACHS GROUP INC | 1,290 | $264 | 0.1% | $201.18 | -15.9% | COM | 38141G104 |
| IJR | ISHARES TR | 3,365 | $263 | 0.1% | $69.39 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,900 | $262 | 0.1% | $102.08 | -3.4% | COM | 459200101 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 15,700 | $257 | 0.1% | $18.09 | — | OPTIMUM YIELD | 46090F100 |
| AER | AERCAP HOLDINGS NV | 4,900 | $255 | 0.1% | $44.45 | +8.6% | SHS | N00985106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,925 | $255 | 0.1% | $94.31 | 0.0% | COM | 681116109 |
| ULTA | ULTA BEAUTY INC | 720 | $250 | 0.1% | $302.42 | +14.3% | COM | 90384S303 |
| CL | COLGATE PALMOLIVE CO | 3,410 | $244 | 0.1% | $59.21 | +2.7% | COM | 194162103 |
| RELX | RELX PLC | 10,000 | $244 | 0.1% | $21.50 | — | SPONSORED ADR | 759530108 |
| SKYW | SKYWEST INC | 4,000 | $243 | 0.1% | $22.84 | +159.3% | COM | 830879102 |
| PFF | ISHARES TR | 6,575 | $242 | 0.1% | $34.20 | — | PFD AND INCM SEC | 464288687 |
| IWO | ISHARES TR | 1,170 | $235 | 0.1% | $167.61 | — | RUS 2000 GRW ETF | 464287648 |
| UPS | UNITED PARCEL SERVICE INC | 2,241 | $231 | 0.1% | $69.78 | +14.9% | CL B | 911312106 |
| HCA | HCA HEALTHCARE INC | 1,685 | $228 | 0.1% | $72.58 | +64.5% | COM | 40412C101 |
| — | NV5 GLOBAL INC | 2,769 | $225 | 0.1% | $81.26 | — | COM | 62945V109 |
| VBR | VANGUARD INDEX FDS | 1,717 | $224 | 0.1% | $114.18 | — | SM CP VAL ETF | 922908611 |
| TXN | TEXAS INSTRS INC | 1,950 | $224 | 0.1% | $85.38 | +8.6% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 2,638 | $221 | 0.1% | $67.93 | 0.0% | COM | 855244109 |
| EPC | EDGEWELL PERS CARE CO | 8,175 | $220 | 0.1% | $32.52 | 0.0% | COM | 28035Q102 |
| PRU | PRUDENTIAL FINL INC | 2,163 | $218 | 0.1% | $65.50 | +9.2% | COM | 744320102 |
| TOL | TOLL BROTHERS INC | 5,950 | $218 | 0.1% | $39.33 | -5.1% | COM | 889478103 |
| USMV | ISHARES TR | 3,400 | $210 | 0.1% | $58.82 | — | MIN VOL USA ETF | 46429B697 |
| — | TWO HBRS INVT CORP | 16,385 | $208 | 0.1% | $4.47 | — | COM NEW | 90187B408 |
| EWW | ISHARES INC | 4,800 | $208 | 0.1% | $41.19 | — | MSCI MEXICO ETF | 464286822 |
| MINT | PIMCO ETF TR | 2,000 | $204 | 0.1% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| — | COHEN & STEERS QUALITY RLTY | 13,900 | $190 | 0.1% | $11.51 | — | COM | 19247L106 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 13,650 | $185 | 0.1% | $14.11 | — | SH BEN INT | 09248L106 |
| CX | CEMEX SAB DE CV | 43,700 | $185 | 0.1% | $4.81 | — | SPON ADR NEW | 151290889 |
| GOGO | GOGO INC | 41,500 | $165 | 0.1% | $10.06 | -51.7% | COM | 38046C109 |