CIK: 0001682501 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value ($000): $236,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 108,947 | $6,653 | 2.8% | $56.18 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 26,264 | $5,882 | 2.5% | $30.75 | +63.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 46,638 | $5,531 | 2.3% | $70.84 | +29.2% | COM | 166764100 |
| IWD | ISHARES TR | 36,745 | $4,713 | 2.0% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 40,013 | $4,709 | 2.0% | $50.19 | +89.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,703 | $4,692 | 2.0% | $39.43 | +135.2% | COM | 023135106 |
| V | VISA INC | 26,807 | $4,611 | 2.0% | $86.04 | +97.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 59,434 | $4,197 | 1.8% | $55.86 | -3.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 17,649 | $4,095 | 1.7% | $123.27 | +51.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 27,786 | $3,863 | 1.6% | $64.32 | +102.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 28,573 | $3,697 | 1.6% | $77.51 | +41.9% | COM | 478160104 |
| PEP | PEPSICO INC | 26,680 | $3,658 | 1.5% | $84.87 | +28.8% | COM | 713448108 |
| IWF | ISHARES TR | 22,843 | $3,646 | 1.5% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 21,424 | $3,625 | 1.5% | $87.88 | +58.5% | COM | 438516106 |
| IEMG | ISHARES INC | 68,115 | $3,339 | 1.4% | $50.57 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE COM INC | 20,918 | $3,105 | 1.3% | $101.49 | +47.9% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 14,158 | $3,077 | 1.3% | $97.69 | +122.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,455 | $2,993 | 1.3% | $43.59 | +34.7% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 17,635 | $2,902 | 1.2% | $91.31 | — | RUS 1000 ETF | 464287622 |
| META | FACEBOOK INC | 15,332 | $2,730 | 1.2% | $105.48 | +78.9% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 18,815 | $2,569 | 1.1% | $106.03 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 22,917 | $2,563 | 1.1% | $70.20 | +46.3% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 8,681 | $2,501 | 1.1% | $112.51 | +127.8% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 10,722 | $2,478 | 1.0% | $95.04 | — | COM | 512807108 |
| NKE | NIKE INC | 25,755 | $2,419 | 1.0% | $51.46 | +53.1% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,905 | $2,398 | 1.0% | $37.51 | +87.3% | COM | 28176E108 |
| BAC | BANK AMER CORP | 79,711 | $2,325 | 1.0% | $22.90 | +7.3% | COM | 060505104 |
| MRK | MERCK & CO INC | 27,480 | $2,313 | 1.0% | $46.80 | +39.9% | COM | 58933Y105 |
| IWM | ISHARES TR | 15,282 | $2,313 | 1.0% | $133.88 | — | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 8,436 | $2,243 | 0.9% | $122.85 | +114.9% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,638 | $2,225 | 0.9% | $161.99 | +73.8% | COM | 883556102 |
| DIS | DISNEY WALT CO | 16,915 | $2,204 | 0.9% | $80.06 | +67.7% | COM DISNEY | 254687106 |
| SDY | SPDR SERIES TRUST | 21,450 | $2,201 | 0.9% | $52600.68 | — | S&P DIVID ETF | 78464A763 |
| NEE | NEXTERA ENERGY INC | 9,207 | $2,145 | 0.9% | $31.52 | +46.7% | COM | 65339F101 |
| BA | BOEING CO | 5,616 | $2,137 | 0.9% | $137.81 | +155.7% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 17,974 | $2,067 | 0.9% | $63.97 | +64.3% | COM | 94106L109 |
| — | SPLUNK INC | 17,498 | $2,062 | 0.9% | $51198.90 | — | COM | 848637104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,807 | $2,012 | 0.9% | $61.45 | +36.8% | COM | 45866F104 |
| EFA | ISHARES TR | 29,885 | $1,949 | 0.8% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 7,021 | $1,938 | 0.8% | $20.14 | +19.2% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 6,522 | $1,936 | 0.8% | $182.16 | — | TR UNIT | 78462F103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,349 | $1,934 | 0.8% | $73.07 | +38.0% | COM | 40171V100 |
| MDLZ | MONDELEZ INTL INC | 34,896 | $1,930 | 0.8% | $31.87 | +46.5% | CL A | 609207105 |
| BKNG | BOOKING HLDGS INC | 966 | $1,896 | 0.8% | $1917.02 | -0.6% | COM | 09857L108 |
| DAL | DELTA AIR LINES INC DEL | 32,898 | $1,895 | 0.8% | $38.94 | +45.6% | COM NEW | 247361702 |
| TMUS | T MOBILE US INC | 23,587 | $1,858 | 0.8% | $39.32 | +92.5% | COM | 872590104 |
| CB | CHUBB LIMITED | 11,482 | $1,854 | 0.8% | $127.02 | +9.7% | COM | H1467J104 |
| HUBS | HUBSPOT INC | 12,089 | $1,833 | 0.8% | $71.17 | +152.5% | COM | 443573100 |
| ADBE | ADOBE INC | 6,575 | $1,816 | 0.8% | $216.25 | +35.0% | COM | 00724F101 |
| — | BLACKROCK INC | 3,885 | $1,731 | 0.7% | $333.68 | — | COM | 09247X101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,436 | $1,686 | 0.7% | $91.10 | +1.7% | COM | 33616C100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,443 | $1,685 | 0.7% | $39.40 | +216.7% | COM | 874054109 |
| FDX | FEDEX CORP | 11,569 | $1,684 | 0.7% | $134.44 | +6.6% | COM | 31428X106 |
| VBK | VANGUARD INDEX FDS | 8,581 | $1,562 | 0.7% | $150.55 | — | SML CP GRW ETF | 922908595 |
| CIEN | CIENA CORP | 39,590 | $1,553 | 0.7% | $29.98 | +39.8% | COM NEW | 171779309 |
| ZTS | ZOETIS INC | 12,105 | $1,508 | 0.6% | $44.46 | +157.7% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 23,644 | $1,499 | 0.6% | $47.14 | +8.2% | COM | 375558103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,599 | $1,488 | 0.6% | $97.23 | — | FTSE SMCAP ETF | 922042718 |
| MKC | MCCORMICK & CO INC | 9,214 | $1,440 | 0.6% | $43.81 | +61.9% | COM NON VTG | 579780206 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 34,278 | $1,434 | 0.6% | $44.19 | -16.5% | COM | 808513105 |
| — | SVB FINL GROUP | 6,736 | $1,407 | 0.6% | $123.55 | — | COM | 78486Q101 |
| GOOGL | ALPHABET INC | 1,093 | $1,335 | 0.6% | $54.23 | +8.4% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 6,763 | $1,307 | 0.6% | $166.03 | — | CORE S&P MCP ETF | 464287507 |
| MPC | MARATHON PETE CORP | 20,595 | $1,251 | 0.5% | $52.63 | -18.1% | COM | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,419 | $1,241 | 0.5% | $135.80 | — | SPONSORED ADS | 01609W102 |
| — | ARISTA NETWORKS INC | 5,131 | $1,226 | 0.5% | $162.20 | — | COM | 040413106 |
| — | BERRY GLOBAL GROUP INC | 30,971 | $1,216 | 0.5% | $34.16 | — | COM | 08579W103 |
| TJX | TJX COS INC NEW | 21,126 | $1,178 | 0.5% | $41.02 | +22.1% | COM | 872540109 |
| IWN | ISHARES TR | 9,770 | $1,167 | 0.5% | $107.58 | — | RUS 2000 VAL ETF | 464287630 |
| EOG | EOG RES INC | 15,559 | $1,155 | 0.5% | $71.21 | -13.7% | COM | 26875P101 |
| — | WISDOMTREE TR | 45,485 | $1,139 | 0.5% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| PG | PROCTER & GAMBLE CO | 9,109 | $1,133 | 0.5% | $78.87 | +28.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 2,829 | $1,103 | 0.5% | $219.41 | +44.2% | COM | 539830109 |
| IEUR | ISHARES TR | 23,700 | $1,084 | 0.5% | $42.25 | — | CORE MSCI EURO | 46434V738 |
| SAP | SAP SE | 9,090 | $1,071 | 0.5% | $49128.72 | — | SPON ADR | 803054204 |
| EFV | ISHARES TR | 21,921 | $1,038 | 0.4% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 6,733 | $1,017 | 0.4% | $127.70 | — | TOTAL STK MKT | 922908769 |
| SHW | SHERWIN WILLIAMS CO | 1,848 | $1,016 | 0.4% | $150.51 | +6.8% | COM | 824348106 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,320 | $1,003 | 0.4% | $99.57 | +18.6% | COM | 803607100 |
| VUG | VANGUARD INDEX FDS | 5,925 | $985 | 0.4% | $138.68 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,416 | $983 | 0.4% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| EXC | EXELON CORP | 20,325 | $982 | 0.4% | $27.26 | -1.8% | COM | 30161N101 |
| EFG | ISHARES TR | 11,670 | $940 | 0.4% | $69.04 | — | EAFE GRWTH ETF | 464288885 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,530 | $935 | 0.4% | $53.83 | +98.8% | COM | 030420103 |
| — | PIONEER NAT RES CO | 6,648 | $836 | 0.4% | $154.25 | — | COM | 723787107 |
| NFLX | NETFLIX INC | 3,034 | $812 | 0.3% | $34.54 | -9.4% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 3,750 | $805 | 0.3% | $72.80 | +153.8% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 4,110 | $791 | 0.3% | $115.45 | +52.9% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 5,050 | $790 | 0.3% | $83.40 | +56.1% | COM | 452308109 |
| EEM | ISHARES TR | 18,695 | $764 | 0.3% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| PODD | INSULET CORP | 4,510 | $744 | 0.3% | $90.53 | +55.2% | COM | 45784P101 |
| TWLO | TWILIO INC | 6,535 | $719 | 0.3% | $76.66 | +69.1% | CL A | 90138F102 |
| MELI | MERCADOLIBRE INC | 1,292 | $712 | 0.3% | $348.28 | +74.1% | COM | 58733R102 |
| DEO | DIAGEO P L C | 4,339 | $710 | 0.3% | $144.41 | — | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 8,276 | $692 | 0.3% | $43.36 | +75.5% | COM | 002824100 |
| HEDJ | WISDOMTREE TR | 10,255 | $690 | 0.3% | $47.57 | — | EUROPE HEDGED EQ | 97717X701 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,942 | $687 | 0.3% | $51.16 | +104.8% | COM | 22822V101 |
| NBIS | YANDEX N V | 19,495 | $683 | 0.3% | $29.33 | — | SHS CLASS A | N97284108 |
| IWS | ISHARES TR | 7,430 | $666 | 0.3% | $76.71 | — | RUS MDCP VAL ETF | 464287473 |
| IBB | ISHARES TR | 6,589 | $656 | 0.3% | $96.41 | — | NASDAQ BIOTECH | 464287556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,963 | $640 | 0.3% | $89.59 | +60.7% | COM | 053015103 |
| SHY | ISHARES TR | 7,230 | $613 | 0.3% | $83.61 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 8,002 | $606 | 0.3% | $54.29 | -3.1% | COM | 00287Y109 |
| FIVE | FIVE BELOW INC | 4,670 | $589 | 0.2% | $121.45 | 0.0% | COM | 33829M101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,845 | $586 | 0.2% | $111.77 | +39.9% | COM | 109194100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,699 | $585 | 0.2% | $31.43 | +28.7% | COM | 92343V104 |
| DXJ | WISDOMTREE TR | 11,474 | $579 | 0.2% | $46.42 | — | JAPN HEDGE EQT | 97717W851 |
| EMR | EMERSON ELEC CO | 8,611 | $576 | 0.2% | $49.23 | +10.4% | COM | 291011104 |
| — | ISHARES INC | 20,255 | $570 | 0.2% | $26.17 | — | MSCI FRNTR100ETF | 464286145 |
| IJK | ISHARES TR | 2,545 | $570 | 0.2% | $191.09 | — | S&P MC 400GR ETF | 464287606 |
| IWP | ISHARES TR | 3,965 | $560 | 0.2% | $114.32 | — | RUS MD CP GR ETF | 464287481 |
| — | ATLASSIAN CORP PLC | 4,440 | $557 | 0.2% | $129.14 | — | CL A | G06242104 |
| NXPI | NXP SEMICONDUCTORS N V | 5,090 | $555 | 0.2% | $82.29 | +11.6% | COM | N6596X109 |
| SNPS | SYNOPSYS INC | 3,800 | $522 | 0.2% | $125.59 | +7.7% | COM | 871607107 |
| KRNT | KORNIT DIGITAL LTD | 16,850 | $519 | 0.2% | $19.89 | +49.9% | SHS | M6372Q113 |
| — | LINDE PLC | 2,674 | $518 | 0.2% | $169.03 | — | SHS | G5494J103 |
| ASHR | DBX ETF TR | 18,900 | $512 | 0.2% | $29.35 | — | XTRACK HRVST CSI | 233051879 |
| IJJ | ISHARES TR | 3,205 | $512 | 0.2% | $138.22 | — | S&P MC 400VL ETF | 464287705 |
| — | ALTERYX INC | 4,695 | $504 | 0.2% | $85.15 | — | COM CL A | 02156B103 |
| IJR | ISHARES TR | 6,330 | $493 | 0.2% | $73.37 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 8,800 | $492 | 0.2% | $46.47 | — | RUS MID CAP ETF | 464287499 |
| — | TE CONNECTIVITY LTD | 5,230 | $487 | 0.2% | $73478.97 | — | REG SHS | H84989104 |
| IVV | ISHARES TR | 1,620 | $484 | 0.2% | $266.02 | — | CORE S&P500 ETF | 464287200 |
| TRV | TRAVELERS COMPANIES INC | 3,235 | $481 | 0.2% | $103.35 | +25.4% | COM | 89417E109 |
| LQD | ISHARES TR | 3,750 | $478 | 0.2% | $113.31 | — | IBOXX INV CP ETF | 464287242 |
| — | WNS HOLDINGS LTD | 7,995 | $470 | 0.2% | $59.08 | — | SPON ADR | 92932M101 |
| UNP | UNION PACIFIC CORP | 2,858 | $463 | 0.2% | $82.45 | +76.8% | COM | 907818108 |
| CME | CME GROUP INC | 2,135 | $451 | 0.2% | $35.54 | +362.4% | COM | 12572Q105 |
| AGG | ISHARES TR | 3,972 | $450 | 0.2% | $106.41 | — | CORE US AGGBD ET | 464287226 |
| ICLR | ICON PLC | 2,990 | $441 | 0.2% | $119.27 | +28.8% | SHS | G4705A100 |
| WIX | WIX COM LTD | 3,680 | $430 | 0.2% | $118.21 | +17.6% | SHS | M98068105 |
| EPI | WISDOMTREE TR | 17,950 | $428 | 0.2% | $24.80 | — | INDIA ERNGS FD | 97717W422 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,625 | $410 | 0.2% | $28.08 | — | SPONSORED ADR | 715684106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,200 | $406 | 0.2% | $117.24 | — | FTSE RAFI 1500 | 46137V597 |
| — | NV5 GLOBAL INC | 5,919 | $404 | 0.2% | $74.34 | — | COM | 62945V109 |
| HYG | ISHARES TR | 4,620 | $403 | 0.2% | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| — | COMPANHIA BRASILEIRA DE DIST | 20,900 | $402 | 0.2% | $23.69 | — | SPN ADR PFD CL A | 20440T201 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 17,560 | $398 | 0.2% | $24.06 | +2.0% | SHS | V5633W109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,855 | $386 | 0.2% | $146.30 | +40.8% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 1,510 | $382 | 0.2% | $178.31 | +25.4% | COM | 075887109 |
| DWX | SPDR INDEX SHS FDS | 9,705 | $378 | 0.2% | $44.34 | — | S&P INTL ETF | 78463X772 |
| IEV | ISHARES TR | 8,710 | $377 | 0.2% | $39.10 | — | EUROPE ETF | 464287861 |
| PANW | PALO ALTO NETWORKS INC | 1,839 | $375 | 0.2% | $21.23 | +66.7% | COM | 697435105 |
| CTAS | CINTAS CORP | 1,400 | $375 | 0.2% | $27.09 | +121.2% | COM | 172908105 |
| WFC | WELLS FARGO CO NEW | 7,436 | $375 | 0.2% | $42.03 | -5.3% | COM | 949746101 |
| TOTL | SSGA ACTIVE ETF TR | 7,595 | $374 | 0.2% | $47.40 | — | SPDR TR TACTIC | 78467V848 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,900 | $373 | 0.2% | $90.08 | 0.0% | CL A | 98980L101 |
| D | DOMINION ENERGY INC | 4,605 | $373 | 0.2% | $53.66 | +8.8% | COM | 25746U109 |
| — | CANADIAN PAC RY LTD | 1,642 | $365 | 0.2% | $213.50 | — | COM | 13645T100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,666 | $354 | 0.1% | $117.12 | 0.0% | COM | 31620M106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,571 | $352 | 0.1% | $44.38 | — | FTSE DEV MKT ETF | 921943858 |
| BX | BLACKSTONE GROUP INC | 7,150 | $349 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| PLNT | PLANET FITNESS INC | 6,000 | $347 | 0.1% | $73.60 | -4.3% | CL A | 72703H101 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 22,100 | $345 | 0.1% | $17.37 | — | OPTIMUM YIELD | 46090F100 |
| AER | AERCAP HOLDINGS NV | 6,130 | $336 | 0.1% | $45.96 | +13.1% | SHS | N00985106 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $326 | 0.1% | $74.57 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 6,537 | $323 | 0.1% | $29.19 | +46.6% | COM | 17275R102 |
| — | BROOKFIELD ASSET MGMT INC | 5,900 | $313 | 0.1% | $43.59 | — | CL A LTD VT SH | 112585104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,747 | $308 | 0.1% | $48.59 | — | FTSE EUROPE ETF | 922042874 |
| — | WELLS FARGO CO NEW | 200 | $304 | 0.1% | $110.06 | — | PERP PFD CNV A | 949746804 |
| T | AT&T INC | 8,000 | $303 | 0.1% | $16.73 | +1.6% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,058 | $302 | 0.1% | $53.99 | — | ALLWRLD EX US | 922042775 |
| — | BANK AMER CORP | 200 | $300 | 0.1% | $35.72 | — | 7.25%CNV PFD L | 060505682 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,850 | $296 | 0.1% | $102.08 | +51.9% | COM NEW | 759351604 |
| SVC | SERVICE PPTYS TR | 11,400 | $294 | 0.1% | $25.79 | — | COM SH BEN INT | 81761L102 |
| CX | CEMEX SAB DE CV | 72,200 | $283 | 0.1% | $4.46 | — | SPON ADR NEW | 151290889 |
| EWJ | ISHARES INC | 4,975 | $282 | 0.1% | $50.75 | — | MSCI JPN ETF NEW | 46434G822 |
| AMGN | AMGEN INC | 1,444 | $279 | 0.1% | $112.34 | +40.7% | COM | 031162100 |
| AVB | AVALONBAY CMNTYS INC | 1,290 | $278 | 0.1% | $126.35 | +32.3% | COM | 053484101 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $277 | 0.1% | $135.95 | +41.6% | COM | 009158106 |
| JNK | SPDR SERIES TRUST | 2,541 | $276 | 0.1% | $108.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| EPC | EDGEWELL PERS CARE CO | 8,470 | $275 | 0.1% | $32.33 | -15.8% | COM | 28035Q102 |
| — | INTERXION HOLDING N.V | 3,275 | $267 | 0.1% | $81.53 | — | SHS | N47279109 |
| CALY | CALLAWAY GOLF CO | 13,600 | $264 | 0.1% | $18.13 | 0.0% | COM | 131193104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,300 | $257 | 0.1% | $24.95 | — | ORD | G5876H105 |
| TXN | TEXAS INSTRS INC | 1,965 | $254 | 0.1% | $85.38 | +20.5% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 3,410 | $251 | 0.1% | $59.21 | +5.6% | COM | 194162103 |
| GOGO | GOGO INC | 41,500 | $250 | 0.1% | $10.06 | -53.1% | COM | 38046C109 |
| PFF | ISHARES TR | 6,575 | $247 | 0.1% | $34.20 | — | PFD AND INCM SEC | 464288687 |
| HQY | HEALTHEQUITY INC | 4,260 | $243 | 0.1% | $66.37 | 0.0% | COM | 42226A107 |
| PFE | PFIZER INC | 6,760 | $243 | 0.1% | $21.73 | +24.3% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 2,023 | $242 | 0.1% | $69.78 | +27.5% | CL B | 911312106 |
| — | MIMECAST LTD | 6,700 | $239 | 0.1% | $35.67 | — | ORD SHS | G14838109 |
| RELX | RELX PLC | 10,000 | $237 | 0.1% | $21.50 | — | SPONSORED ADR | 759530108 |
| SKYW | SKYWEST INC | 4,000 | $230 | 0.1% | $22.84 | +157.0% | COM | 830879102 |
| EXAS | EXACT SCIENCES CORP | 2,525 | $228 | 0.1% | $113.94 | 0.0% | COM | 30063P105 |
| INSP | INSPIRE MED SYS INC | 3,700 | $226 | 0.1% | $65.85 | 0.0% | COM | 457730109 |
| SBUX | STARBUCKS CORP | 2,558 | $226 | 0.1% | $67.93 | +18.7% | COM | 855244109 |
| IWO | ISHARES TR | 1,170 | $225 | 0.1% | $167.61 | — | RUS 2000 GRW ETF | 464287648 |
| TOL | TOLL BROTHERS INC | 5,450 | $224 | 0.1% | $39.33 | -6.2% | COM | 889478103 |
| — | COHEN & STEERS QUALITY RLTY | 13,900 | $220 | 0.1% | $11.51 | — | COM | 19247L106 |
| IQ | IQIYI INC | 13,550 | $219 | 0.1% | $22.75 | — | SPONSORED ADS | 46267X108 |
| USMV | ISHARES TR | 3,400 | $218 | 0.1% | $58.82 | — | MSCI MIN VOL ETF | 46429B697 |
| AMT | AMERICAN TOWER CORP NEW | 962 | $213 | 0.1% | $183.38 | 0.0% | COM | 03027X100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 31,100 | $209 | 0.1% | $6.46 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | TWO HBRS INVT CORP | 15,585 | $205 | 0.1% | $4.47 | — | COM NEW | 90187B408 |
| MINT | PIMCO ETF TR | 2,000 | $203 | 0.1% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| HCA | HCA HEALTHCARE INC | 1,680 | $202 | 0.1% | $72.58 | +68.7% | COM | 40412C101 |
| JMIA | JUMIA TECHNOLOGIES AG | 24,805 | $197 | 0.1% | $19.22 | — | SPONSORED ADS | 48138M105 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 11,650 | $165 | 0.1% | $14.11 | — | SH BEN INT | 09248L106 |