CIK: 0001682501 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value ($000): $246,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,552 | $8,957 | 3.6% | $30.75 | +144.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,813 | $7,761 | 3.1% | $41.46 | +191.3% | COM | 023135106 |
| IEFA | ISHARES TR | 127,282 | $7,275 | 2.9% | $56.86 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 31,266 | $6,363 | 2.6% | $75.35 | +129.7% | COM | 594918104 |
| V | VISA INC | 27,523 | $5,317 | 2.2% | $88.16 | +99.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 18,749 | $4,697 | 1.9% | $126.78 | +57.5% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 23,221 | $4,350 | 1.8% | $107.22 | +55.3% | COM | 79466L302 |
| IWF | ISHARES TR | 22,298 | $4,280 | 1.7% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 14,501 | $4,277 | 1.7% | $101.08 | +158.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 28,639 | $4,028 | 1.6% | $77.51 | +60.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 41,175 | $3,873 | 1.6% | $50.80 | +60.9% | COM | 46625H100 |
| IWD | ISHARES TR | 34,140 | $3,845 | 1.6% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 41,578 | $3,710 | 1.5% | $70.84 | -1.4% | COM | 166764100 |
| LLY | LILLY ELI & CO | 22,403 | $3,678 | 1.5% | $70.20 | +105.0% | COM | 532457108 |
| IEMG | ISHARES INC | 76,420 | $3,638 | 1.5% | $50.51 | — | CORE MSCI EMKT | 46434G103 |
| — | SPLUNK INC | 18,265 | $3,629 | 1.5% | $49052.23 | — | COM | 848637104 |
| — | LAM RESEARCH CORP | 10,852 | $3,510 | 1.4% | $97.22 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 2,451 | $3,465 | 1.4% | $43.59 | +53.6% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 25,457 | $3,367 | 1.4% | $84.87 | +30.5% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 23,024 | $3,329 | 1.3% | $91.18 | +29.3% | COM | 438516106 |
| META | FACEBOOK INC | 13,970 | $3,172 | 1.3% | $105.48 | +96.6% | CL A | 30303M102 |
| ADBE | ADOBE INC | 7,117 | $3,098 | 1.3% | $224.36 | +65.1% | COM | 00724F101 |
| IWB | ISHARES TR | 17,635 | $3,028 | 1.2% | $91.31 | — | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,745 | $2,806 | 1.1% | $163.72 | +101.8% | COM | 883556102 |
| HUBS | HUBSPOT INC | 12,240 | $2,746 | 1.1% | $71.17 | +152.7% | COM | 443573100 |
| MBB | ISHARES TR | 24,585 | $2,722 | 1.1% | $109.62 | — | MBS ETF | 464288588 |
| INTU | INTUIT | 8,847 | $2,620 | 1.1% | $129.14 | +105.1% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 8,578 | $2,601 | 1.1% | $112.51 | +148.1% | COM | 22160K105 |
| NKE | NIKE INC | 25,957 | $2,545 | 1.0% | $51.46 | +66.1% | CL B | 654106103 |
| MRK | MERCK & CO. INC | 31,115 | $2,406 | 1.0% | $48.84 | +28.7% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 23,037 | $2,399 | 1.0% | $39.32 | +135.5% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 53,128 | $2,376 | 1.0% | $54.72 | -36.4% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 33,663 | $2,326 | 0.9% | $60.10 | +18.3% | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC | 9,416 | $2,261 | 0.9% | $31.52 | +64.9% | COM | 65339F101 |
| AVGO | BROADCOM INC | 7,159 | $2,259 | 0.9% | $20.20 | +21.4% | COM | 11135F101 |
| CIEN | CIENA CORP | 40,819 | $2,211 | 0.9% | $30.28 | +64.2% | COM NEW | 171779309 |
| — | BLACKROCK INC | 4,036 | $2,196 | 0.9% | $338.72 | — | COM | 09247X101 |
| IWM | ISHARES TR | 15,162 | $2,171 | 0.9% | $133.88 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 17,382 | $2,078 | 0.8% | $90.70 | +11.9% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 6,712 | $2,070 | 0.8% | $185.27 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 18,477 | $2,060 | 0.8% | $83.30 | +29.5% | COM DISNEY | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,493 | $2,060 | 0.8% | $62.26 | +36.8% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 18,773 | $1,988 | 0.8% | $64.83 | +42.1% | COM | 94106L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,917 | $1,986 | 0.8% | $73.07 | +31.5% | COM | 40171V100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,372 | $1,947 | 0.8% | $91.73 | +9.9% | COM | 33616C100 |
| SDY | SPDR SER TR | 20,890 | $1,905 | 0.8% | $52600.68 | — | S&P DIVID ETF | 78464A763 |
| BAC | BK OF AMERICA CORP | 78,214 | $1,858 | 0.8% | $22.90 | -10.2% | COM | 060505104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,897 | $1,826 | 0.7% | $97.73 | — | FTSE SMCAP ETF | 922042718 |
| MDLZ | MONDELEZ INTL INC | 35,606 | $1,821 | 0.7% | $32.10 | +38.8% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 3,121 | $1,803 | 0.7% | $161.19 | +6.4% | COM | 824348106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,288 | $1,788 | 0.7% | $143.60 | — | SPONSORED ADS | 01609W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,382 | $1,728 | 0.7% | $42.46 | +208.0% | COM | 874054109 |
| GOOGL | ALPHABET INC | 1,218 | $1,727 | 0.7% | $55.31 | +21.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 3,520 | $1,602 | 0.6% | $35.28 | +20.6% | COM | 64110L106 |
| VBK | VANGUARD INDEX FDS | 7,986 | $1,594 | 0.6% | $150.55 | — | SML CP GRW ETF | 922908595 |
| CB | CHUBB LIMITED | 12,292 | $1,556 | 0.6% | $127.65 | -16.8% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 966 | $1,538 | 0.6% | $1917.21 | -21.9% | COM | 09857L108 |
| MELI | MERCADOLIBRE INC | 1,385 | $1,365 | 0.6% | $365.34 | +105.3% | COM | 58733R102 |
| EFA | ISHARES TR | 22,235 | $1,353 | 0.5% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,990 | $1,281 | 0.5% | $99.57 | +36.7% | COM | 803607100 |
| SAP | SAP SE | 9,120 | $1,277 | 0.5% | $49128.72 | — | SPON ADR | 803054204 |
| IJH | ISHARES TR | 7,173 | $1,276 | 0.5% | $167.60 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,531 | $1,265 | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 35,618 | $1,202 | 0.5% | $44.02 | -24.6% | COM | 808513105 |
| FIVE | FIVE BELOW INC | 11,105 | $1,187 | 0.5% | $120.93 | -22.5% | COM | 33829M101 |
| ZTS | ZOETIS INC | 8,343 | $1,143 | 0.5% | $44.46 | +180.0% | CL A | 98978V103 |
| VUG | VANGUARD INDEX FDS | 5,579 | $1,127 | 0.5% | $138.68 | — | GROWTH ETF | 922908736 |
| — | ATLASSIAN CORP PLC | 5,953 | $1,073 | 0.4% | $129.77 | — | CL A | G06242104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,706 | $1,062 | 0.4% | $101.83 | +8.5% | COM | 64125C109 |
| BA | BOEING CO | 5,681 | $1,041 | 0.4% | $139.81 | +9.9% | COM | 097023105 |
| KRNT | KORNIT DIGITAL LTD | 18,990 | $1,014 | 0.4% | $21.50 | +77.2% | SHS | M6372Q113 |
| IEUR | ISHARES TR | 23,680 | $1,013 | 0.4% | $42.25 | — | CORE MSCI EURO | 46434V738 |
| LMT | LOCKHEED MARTIN CORP | 2,736 | $998 | 0.4% | $219.41 | +47.5% | COM | 539830109 |
| TJX | TJX COS INC NEW | 19,540 | $988 | 0.4% | $41.02 | +13.7% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 6,158 | $964 | 0.4% | $127.70 | — | TOTAL STK MKT | 922908769 |
| NBIS | YANDEX N V | 19,234 | $962 | 0.4% | $29.40 | — | SHS CLASS A | N97284108 |
| EXC | EXELON CORP | 26,315 | $955 | 0.4% | $26.94 | -19.4% | COM | 30161N101 |
| ACN | ACCENTURE PLC IRELAND | 4,445 | $954 | 0.4% | $122.77 | +42.2% | SHS CLASS A | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,390 | $951 | 0.4% | $53.83 | +107.9% | COM | 030420103 |
| — | ALTERYX INC | 5,758 | $946 | 0.4% | $110.64 | — | COM CL A | 02156B103 |
| GILD | GILEAD SCIENCES INC | 11,775 | $906 | 0.4% | $47.14 | +30.4% | COM | 375558103 |
| IWN | ISHARES TR | 9,290 | $905 | 0.4% | $107.58 | — | RUS 2000 VAL ETF | 464287630 |
| EFG | ISHARES TR | 10,255 | $852 | 0.3% | $69.04 | — | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,376 | $847 | 0.3% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,837 | $809 | 0.3% | $51.16 | +144.4% | COM | 22822V101 |
| IBB | ISHARES TR | 5,879 | $804 | 0.3% | $96.41 | — | NASDAQ BIOTECH | 464287556 |
| USHY | ISHARES TR | 20,798 | $795 | 0.3% | $40.80 | — | BROAD USD HIGH | 46435U853 |
| NXPI | NXP SEMICONDUCTORS N V | 6,832 | $779 | 0.3% | $86.25 | +5.4% | COM | N6596X109 |
| ABBV | ABBVIE INC | 7,852 | $771 | 0.3% | $57.40 | +22.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 8,276 | $757 | 0.3% | $43.36 | +89.0% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 4,200 | $734 | 0.3% | $83.40 | +71.3% | COM | 452308109 |
| DOCU | DOCUSIGN INC | 4,215 | $726 | 0.3% | $68.71 | +83.4% | COM | 256163106 |
| IVV | ISHARES TR | 2,280 | $706 | 0.3% | $282.33 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 10,184 | $695 | 0.3% | $71.53 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 5,130 | $690 | 0.3% | $117.39 | — | IBOXX INV CP ETF | 464287242 |
| MKC | MCCORMICK & CO INC | 3,830 | $687 | 0.3% | $43.81 | +67.8% | COM NON VTG | 579780206 |
| DEO | DIAGEO P L C | 5,096 | $685 | 0.3% | $146.85 | — | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 4,846 | $680 | 0.3% | $134.44 | -15.8% | COM | 31428X106 |
| OPTU | ALTICE USA INC | 29,785 | $671 | 0.3% | $27.09 | -9.5% | CL A | 02156K103 |
| EFV | ISHARES TR | 16,760 | $670 | 0.3% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| EQIX | EQUINIX INC | 892 | $626 | 0.3% | $564.82 | +7.8% | COM | 29444U700 |
| PODD | INSULET CORP | 3,180 | $618 | 0.3% | $90.53 | +111.2% | COM | 45784P101 |
| IWP | ISHARES TR | 3,790 | $599 | 0.2% | $114.32 | — | RUS MD CP GR ETF | 464287481 |
| — | APOLLO GLOBAL MGMT INC | 11,950 | $597 | 0.2% | $41.63 | — | COM CL A | 03768E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,013 | $597 | 0.2% | $90.24 | +40.7% | COM | 053015103 |
| MCD | MCDONALDS CORP | 3,149 | $581 | 0.2% | $72.80 | +121.2% | COM | 580135101 |
| IJK | ISHARES TR | 2,545 | $570 | 0.2% | $191.09 | — | S&P MC 400GR ETF | 464287606 |
| — | MIMECAST LTD | 13,525 | $563 | 0.2% | $36.79 | — | ORD SHS | G14838109 |
| HEDJ | WISDOMTREE TR | 9,230 | $560 | 0.2% | $47.57 | — | EUROPE HEDGED EQ | 97717X701 |
| IWS | ISHARES TR | 7,080 | $542 | 0.2% | $76.71 | — | RUS MDCP VAL ETF | 464287473 |
| STNE | STONECO LTD | 13,925 | $540 | 0.2% | $38.78 | — | COM CL A | G85158106 |
| SHOP | SHOPIFY INC | 553 | $525 | 0.2% | $69.41 | 0.0% | CL A | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,362 | $516 | 0.2% | $31.43 | +29.7% | COM | 92343V104 |
| OTIS | OTIS WORLDWIDE CORP | 8,933 | $508 | 0.2% | $47.48 | 0.0% | COM | 68902V107 |
| EEM | ISHARES TR | 12,650 | $506 | 0.2% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 5,800 | $502 | 0.2% | $86.55 | — | 1 3 YR TREAS BD | 464287457 |
| DXJ | WISDOMTREE TR | 10,449 | $491 | 0.2% | $46.42 | — | JAPN HEDGE EQT | 97717W851 |
| EMR | EMERSON ELEC CO | 7,861 | $488 | 0.2% | $49.23 | +2.1% | COM | 291011104 |
| UNP | UNION PAC CORP | 2,823 | $477 | 0.2% | $82.45 | +71.5% | COM | 907818108 |
| TDOC | TELADOC HEALTH INC | 2,462 | $470 | 0.2% | $123.57 | +41.8% | COM | 87918A105 |
| — | WISDOMTREE TR | 18,250 | $458 | 0.2% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| USFD | US FOODS HLDG CORP | 22,805 | $450 | 0.2% | $30.59 | -37.5% | COM | 912008109 |
| NOW | SERVICENOW INC | 1,088 | $441 | 0.2% | $70.61 | 0.0% | COM | 81762P102 |
| — | WNS HLDGS LTD | 7,995 | $440 | 0.2% | $59.08 | — | SPON ADR | 92932M101 |
| MTZ | MASTEC INC | 9,750 | $437 | 0.2% | $37.90 | 0.0% | COM | 576323109 |
| IJJ | ISHARES TR | 3,205 | $426 | 0.2% | $138.22 | — | S&P MC 400VL ETF | 464287705 |
| ETSY | ETSY INC | 4,000 | $425 | 0.2% | $73.98 | 0.0% | COM | 29786A106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 9,925 | $414 | 0.2% | $35.94 | 0.0% | CL A | 499049104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,245 | $411 | 0.2% | $54.23 | — | SPONSORED ADS | 874039100 |
| BNTX | BIONTECH SE | 6,150 | $410 | 0.2% | $66.67 | — | SPONSORED ADS | 09075V102 |
| — | ISHARES INC | 16,780 | $406 | 0.2% | $26.17 | — | MSCI FRNTR100ETF | 464286145 |
| — | CANADIAN PAC RY LTD | 1,587 | $405 | 0.2% | $213.50 | — | COM | 13645T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,900 | $391 | 0.2% | $80.20 | 0.0% | CL A | 22788C105 |
| DLR | DIGITAL RLTY TR INC | 2,732 | $388 | 0.2% | $103.69 | +12.2% | COM | 253868103 |
| KMB | KIMBERLY CLARK CORP | 2,729 | $386 | 0.2% | $112.69 | 0.0% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 1,575 | $380 | 0.2% | $148.89 | +33.4% | COM | 009158106 |
| D | DOMINION ENERGY INC | 4,550 | $369 | 0.1% | $53.66 | +16.7% | COM | 25746U109 |
| HYG | ISHARES TR | 4,445 | $363 | 0.1% | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| BDX | BECTON DICKINSON & CO | 1,510 | $361 | 0.1% | $178.31 | +23.6% | COM | 075887109 |
| CTAS | CINTAS CORP | 1,350 | $360 | 0.1% | $27.09 | +101.8% | COM | 172908105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,200 | $357 | 0.1% | $117.24 | — | FTSE RAFI 1500 | 46137V597 |
| IWR | ISHARES TR | 6,625 | $355 | 0.1% | $46.47 | — | RUS MID CAP ETF | 464287499 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,080 | $353 | 0.1% | $35.02 | — | ORD | G5876H105 |
| TRV | TRAVELERS COMPANIES INC | 3,010 | $343 | 0.1% | $103.35 | -9.5% | COM | 89417E109 |
| AMGN | AMGEN INC | 1,424 | $336 | 0.1% | $112.34 | +70.6% | COM | 031162100 |
| AXON | AXON ENTERPRISE INC | 3,375 | $331 | 0.1% | $80.85 | 0.0% | COM | 05464C101 |
| IEV | ISHARES TR | 7,960 | $322 | 0.1% | $39.10 | — | EUROPE ETF | 464287861 |
| DWX | SPDR INDEX SHS FDS | 9,680 | $321 | 0.1% | $44.34 | — | S&P INTL ETF | 78463X772 |
| CME | CME GROUP INC | 1,935 | $315 | 0.1% | $35.54 | +306.1% | COM | 12572Q105 |
| GOVT | ISHARES TR | 11,203 | $314 | 0.1% | $28.03 | — | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 2,621 | $310 | 0.1% | $106.41 | — | CORE US AGGBD ET | 464287226 |
| HDB | HDFC BANK LTD | 6,683 | $304 | 0.1% | $61.37 | — | SPONSORED ADS | 40415F101 |
| DD | DUPONT DE NEMOURS INC | 5,646 | $300 | 0.1% | $17.44 | 0.0% | COM | 26614N102 |
| PLD | PROLOGIS INC. | 3,150 | $294 | 0.1% | $76.28 | 0.0% | COM | 74340W103 |
| EPI | WISDOMTREE TR | 14,413 | $289 | 0.1% | $24.80 | — | INDIA ERNGS FD | 97717W422 |
| ASHR | DBX ETF TR | 9,450 | $281 | 0.1% | $29.35 | — | XTRACK HRVST CSI | 233051879 |
| SNPS | SYNOPSYS INC | 1,425 | $278 | 0.1% | $165.04 | 0.0% | COM | 871607107 |
| CSCO | CISCO SYS INC | 5,969 | $278 | 0.1% | $29.34 | +26.1% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $275 | 0.1% | $74.57 | — | REAL ESTATE ETF | 922908553 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,150 | $275 | 0.1% | $96.49 | 0.0% | COM | 83088M102 |
| CHGG | CHEGG INC | 4,075 | $274 | 0.1% | $53.43 | 0.0% | COM | 163092109 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,030 | $273 | 0.1% | $44.38 | — | FTSE DEV MKT ETF | 921943858 |
| EWJ | ISHARES INC | 4,875 | $268 | 0.1% | $50.75 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BK OF AMERICA CORP | 200 | $268 | 0.1% | $35.72 | — | 7.25%CNV PFD L | 060505682 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 2,950 | $267 | 0.1% | $68.07 | 0.0% | COM | 101121101 |
| EPC | EDGEWELL PERS CARE CO | 8,455 | $263 | 0.1% | $31.11 | -17.9% | COM | 28035Q102 |
| PTON | PELOTON INTERACTIVE INC | 4,500 | $260 | 0.1% | $41.39 | 0.0% | CL A COM | 70614W100 |
| — | WELLS FARGO CO NEW | 200 | $259 | 0.1% | $110.06 | — | PERP PFD CNV A | 949746804 |
| — | UNILEVER PLC | 4,700 | $258 | 0.1% | $56.92 | — | SPON ADR NEW | 904767704 |
| JNK | SPDR SER TR | 2,541 | $257 | 0.1% | $108.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| TXN | TEXAS INSTRS INC | 2,005 | $255 | 0.1% | $85.71 | +16.1% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 3,410 | $250 | 0.1% | $59.21 | +5.3% | COM | 194162103 |
| RUN | SUNRUN INC | 12,225 | $241 | 0.1% | $16.41 | -6.7% | COM | 86771W105 |
| IWO | ISHARES TR | 1,145 | $237 | 0.1% | $206.99 | — | RUS 2000 GRW ETF | 464287648 |
| MAR | MARRIOTT INTL INC NEW | 2,700 | $231 | 0.1% | $83.76 | 0.0% | CL A | 571903202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,592 | $231 | 0.1% | $48.59 | — | FTSE EUROPE ETF | 922042874 |
| MPC | MARATHON PETE CORP | 5,915 | $221 | 0.1% | $27.17 | 0.0% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 3,545 | $214 | 0.1% | $51.23 | 0.0% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 820 | $212 | 0.1% | $210.56 | 0.0% | COM | 03027X100 |
| USMV | ISHARES TR | 3,400 | $206 | 0.1% | $60.59 | — | MSCI MIN VOL ETF | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,155 | $206 | 0.1% | $146.30 | +24.8% | CL B NEW | 084670702 |
| AVB | AVALONBAY CMNTYS INC | 1,325 | $205 | 0.1% | $129.64 | 0.0% | COM | 053484101 |
| MINT | PIMCO ETF TR | 2,000 | $203 | 0.1% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| RNG | RINGCENTRAL INC | 700 | $200 | 0.1% | $252.94 | 0.0% | CL A | 76680R206 |
| SBUX | STARBUCKS CORP | 2,723 | $200 | 0.1% | $66.33 | 0.0% | COM | 855244109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 12,445 | $191 | 0.1% | $24.06 | -38.4% | SHS | V5633W109 |
| — | WILLSCOT CORP | 13,350 | $164 | 0.1% | $12.28 | — | COM | 971375126 |
| PAGP | PLAINS GP HLDGS L P | 11,538 | $103 | 0.0% | $8.93 | — | LTD PARTNR INT A | 72651A207 |
| GOGO | GOGO INC | 31,500 | $100 | 0.0% | $10.06 | -78.6% | COM | 38046C109 |
| — | TELLURIAN INC NEW | 77,628 | $89 | 0.0% | $1.00 | — | COM | 87968A104 |
| — | TWO HBRS INVT CORP | 15,273 | $77 | 0.0% | $4.47 | — | COM NEW | 90187B408 |
| — | T-MOBILE US INC | 23,202 | $4 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |