CIK: 0001682501 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value ($000): $273,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,976 | $11,347 | 4.1% | $87.12 | +21.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,828 | $8,905 | 3.3% | $41.46 | +280.3% | COM | 023135106 |
| IEFA | ISHARES TR | 128,107 | $7,722 | 2.8% | $56.86 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 31,653 | $6,658 | 2.4% | $76.88 | +161.1% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 23,191 | $5,828 | 2.1% | $107.22 | +101.7% | COM | 79466L302 |
| V | VISA INC | 27,938 | $5,587 | 2.0% | $89.70 | +114.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 18,896 | $5,248 | 1.9% | $126.78 | +87.5% | COM | 437076102 |
| IWF | ISHARES TR | 22,058 | $4,784 | 1.7% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 42,928 | $4,739 | 1.7% | $109.95 | — | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 14,806 | $4,616 | 1.7% | $104.79 | +168.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 28,874 | $4,299 | 1.6% | $77.51 | +63.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 42,872 | $4,127 | 1.5% | $52.17 | +63.8% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 24,464 | $4,027 | 1.5% | $93.66 | +42.2% | COM | 438516106 |
| IEMG | ISHARES INC | 76,052 | $4,016 | 1.5% | $50.51 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 33,415 | $3,947 | 1.4% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| META | FACEBOOK INC | 14,138 | $3,703 | 1.4% | $107.27 | +138.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,451 | $3,602 | 1.3% | $43.59 | +73.7% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 10,836 | $3,595 | 1.3% | $97.22 | — | COM | 512807108 |
| HUBS | HUBSPOT INC | 12,113 | $3,540 | 1.3% | $71.17 | +268.3% | COM | 443573100 |
| PEP | PEPSICO INC | 25,405 | $3,521 | 1.3% | $84.87 | +35.7% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,116 | $3,490 | 1.3% | $224.36 | +107.3% | COM | 00724F101 |
| — | SPLUNK INC | 18,241 | $3,432 | 1.3% | $49052.23 | — | COM | 848637104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,707 | $3,403 | 1.2% | $163.72 | +148.8% | COM | 883556102 |
| LLY | LILLY ELI & CO | 22,922 | $3,393 | 1.2% | $71.91 | +102.7% | COM | 532457108 |
| IWB | ISHARES TR | 17,635 | $3,300 | 1.2% | $91.31 | — | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 26,121 | $3,279 | 1.2% | $51.46 | +93.6% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 8,606 | $3,055 | 1.1% | $112.51 | +174.7% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 41,603 | $2,995 | 1.1% | $70.84 | -6.1% | COM | 166764100 |
| INTU | INTUIT | 8,897 | $2,902 | 1.1% | $129.14 | +134.3% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 33,809 | $2,699 | 1.0% | $60.10 | +29.8% | COM | 28176E108 |
| TMUS | T-MOBILE US INC | 23,032 | $2,634 | 1.0% | $39.32 | +172.3% | COM | 872590104 |
| MRK | MERCK & CO. INC | 31,604 | $2,622 | 1.0% | $49.10 | +34.3% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 9,438 | $2,620 | 1.0% | $31.52 | +91.2% | COM | 65339F101 |
| AVGO | BROADCOM INC | 7,180 | $2,616 | 1.0% | $20.20 | +46.7% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 18,188 | $2,528 | 0.9% | $91.84 | +26.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 19,083 | $2,368 | 0.9% | $84.53 | +44.5% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 4,177 | $2,354 | 0.9% | $346.31 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,970 | $2,343 | 0.9% | $143.60 | — | SPONSORED ADS | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,839 | $2,285 | 0.8% | $62.71 | +46.7% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 19,824 | $2,243 | 0.8% | $66.76 | +51.8% | COM | 94106L109 |
| IWM | ISHARES TR | 14,962 | $2,241 | 0.8% | $133.88 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 6,653 | $2,228 | 0.8% | $185.27 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 3,136 | $2,185 | 0.8% | $161.19 | +29.2% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 35,988 | $2,068 | 0.8% | $32.27 | +50.5% | CL A | 609207105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,377 | $2,045 | 0.7% | $42.46 | +282.5% | COM | 874054109 |
| BAC | BK OF AMERICA CORP | 84,198 | $2,028 | 0.7% | $22.82 | -4.4% | COM | 060505104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,566 | $2,025 | 0.7% | $91.92 | +18.9% | COM | 33616C100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,897 | $1,990 | 0.7% | $97.73 | — | FTSE SMCAP ETF | 922042718 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,557 | $1,935 | 0.7% | $74.42 | +51.0% | COM | 40171V100 |
| SDY | SPDR SER TR | 20,890 | $1,930 | 0.7% | $52600.68 | — | S&P DIVID ETF | 78464A763 |
| NFLX | NETFLIX INC | 3,645 | $1,823 | 0.7% | $35.78 | +39.1% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 52,812 | $1,813 | 0.7% | $54.72 | -40.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,183 | $1,734 | 0.6% | $55.31 | +36.7% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 7,886 | $1,695 | 0.6% | $150.55 | — | SML CP GRW ETF | 922908595 |
| CIEN | CIENA CORP | 42,208 | $1,675 | 0.6% | $31.01 | +69.7% | COM NEW | 171779309 |
| BKNG | BOOKING HOLDINGS INC | 958 | $1,639 | 0.6% | $1917.21 | -9.9% | COM | 09857L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,230 | $1,567 | 0.6% | $54.38 | -1.3% | COM | 75513E101 |
| MELI | MERCADOLIBRE INC | 1,339 | $1,449 | 0.5% | $365.34 | +197.0% | COM | 58733R102 |
| SAP | SAP SE | 9,182 | $1,431 | 0.5% | $49128.72 | — | SPON ADR | 803054204 |
| EFA | ISHARES TR | 22,235 | $1,415 | 0.5% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 11,948 | $1,387 | 0.5% | $127.65 | -9.3% | COM | H1467J104 |
| IJH | ISHARES TR | 7,223 | $1,338 | 0.5% | $167.60 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 34,003 | $1,232 | 0.5% | $44.02 | -26.4% | COM | 808513105 |
| KRNT | KORNIT DIGITAL LTD | 18,865 | $1,224 | 0.4% | $21.50 | +166.7% | SHS | M6372Q113 |
| FDX | FEDEX CORP | 4,831 | $1,215 | 0.4% | $134.44 | +34.6% | COM | 31428X106 |
| — | ATLASSIAN CORP PLC | 6,595 | $1,199 | 0.4% | $134.84 | — | CL A | G06242104 |
| PTON | PELOTON INTERACTIVE INC | 12,075 | $1,198 | 0.4% | $61.58 | +19.5% | CL A COM | 70614W100 |
| VUG | VANGUARD INDEX FDS | 5,250 | $1,195 | 0.4% | $138.68 | — | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 5,009 | $1,132 | 0.4% | $132.85 | +59.8% | SHS CLASS A | G1151C101 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,050 | $1,130 | 0.4% | $99.57 | +52.6% | COM | 803607100 |
| RUN | SUNRUN INC | 14,625 | $1,127 | 0.4% | $21.44 | +119.5% | COM | 86771W105 |
| ZTS | ZOETIS INC | 6,673 | $1,104 | 0.4% | $44.46 | +230.0% | CL A | 98978V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,390 | $1,071 | 0.4% | $53.83 | +137.5% | COM | 030420103 |
| TJX | TJX COS INC NEW | 19,060 | $1,061 | 0.4% | $41.02 | +22.0% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 6,159 | $1,049 | 0.4% | $127.70 | — | TOTAL STK MKT | 922908769 |
| IEUR | ISHARES TR | 23,280 | $1,041 | 0.4% | $42.25 | — | CORE MSCI EURO | 46434V738 |
| USHY | ISHARES TR | 26,215 | $1,035 | 0.4% | $40.53 | — | BROAD USD HIGH | 46435U853 |
| EXC | EXELON CORP | 28,210 | $1,009 | 0.4% | $26.60 | -17.6% | COM | 30161N101 |
| TDOC | TELADOC HEALTH INC | 4,560 | $1,000 | 0.4% | $164.15 | +29.0% | COM | 87918A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,156 | $977 | 0.4% | $103.81 | +11.4% | COM | 64125C109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,376 | $924 | 0.3% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALTERYX INC | 8,017 | $910 | 0.3% | $111.45 | — | COM CL A | 02156B103 |
| IWN | ISHARES TR | 9,115 | $905 | 0.3% | $107.58 | — | RUS 2000 VAL ETF | 464287630 |
| ABT | ABBOTT LABS | 8,276 | $901 | 0.3% | $43.36 | +113.0% | COM | 002824100 |
| EFG | ISHARES TR | 10,025 | $901 | 0.3% | $69.04 | — | EAFE GRWTH ETF | 464288885 |
| OPTU | ALTICE USA INC | 34,460 | $896 | 0.3% | $26.94 | -3.6% | CL A | 02156K103 |
| — | APOLLO GLOBAL MGMT INC | 19,550 | $875 | 0.3% | $42.85 | — | COM CL A | 03768E105 |
| NXPI | NXP SEMICONDUCTORS N V | 6,832 | $853 | 0.3% | $86.25 | +29.0% | COM | N6596X109 |
| ITW | ILLINOIS TOOL WKS INC | 4,200 | $811 | 0.3% | $83.40 | +100.6% | COM | 452308109 |
| IVV | ISHARES TR | 2,395 | $805 | 0.3% | $284.91 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 2,088 | $800 | 0.3% | $219.41 | +50.0% | COM | 539830109 |
| IBB | ISHARES TR | 5,879 | $796 | 0.3% | $96.41 | — | NASDAQ BIOTECH | 464287556 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,777 | $795 | 0.3% | $51.16 | +152.2% | COM | 22822V101 |
| NBIS | YANDEX N V | 12,034 | $784 | 0.3% | $29.40 | — | SHS CLASS A | N97284108 |
| PODD | INSULET CORP | 3,180 | $752 | 0.3% | $90.53 | +132.6% | COM | 45784P101 |
| APD | AIR PRODS & CHEMS INC | 2,500 | $745 | 0.3% | $186.95 | +34.7% | COM | 009158106 |
| MKC | MCCORMICK & CO INC | 3,820 | $741 | 0.3% | $43.81 | +100.1% | COM NON VTG | 579780206 |
| STNE | STONECO LTD | 13,925 | $736 | 0.3% | $38.78 | — | COM CL A | G85158106 |
| EQIX | EQUINIX INC | 956 | $727 | 0.3% | $572.77 | +19.3% | COM | 29444U700 |
| NOW | SERVICENOW INC | 1,452 | $704 | 0.3% | $75.30 | +18.6% | COM | 81762P102 |
| DEO | DIAGEO PLC | 5,096 | $702 | 0.3% | $146.85 | — | SPON ADR NEW | 25243Q205 |
| SHOP | SHOPIFY INC | 683 | $699 | 0.3% | $75.12 | +32.3% | CL A | 82509L107 |
| MCD | MCDONALDS CORP | 3,149 | $691 | 0.3% | $72.80 | +149.2% | COM | 580135101 |
| IJR | ISHARES TR | 9,834 | $691 | 0.3% | $71.53 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 5,012 | $675 | 0.2% | $117.39 | — | IBOXX INV CP ETF | 464287242 |
| USFD | US FOODS HLDG CORP | 29,904 | $664 | 0.2% | $28.67 | -21.5% | COM | 912008109 |
| IWP | ISHARES TR | 3,715 | $642 | 0.2% | $114.32 | — | RUS MD CP GR ETF | 464287481 |
| — | WNS HLDGS LTD | 10,020 | $641 | 0.2% | $60.07 | — | SPON ADR | 92932M101 |
| EFV | ISHARES TR | 15,760 | $636 | 0.2% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| — | MIMECAST LTD | 13,525 | $635 | 0.2% | $36.79 | — | ORD SHS | G14838109 |
| IJK | ISHARES TR | 2,545 | $609 | 0.2% | $191.09 | — | S&P MC 400GR ETF | 464287606 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,180 | $603 | 0.2% | $36.60 | — | ORD | G5876H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,245 | $587 | 0.2% | $54.23 | — | SPONSORED ADS | 874039100 |
| HEDJ | WISDOMTREE TR | 9,230 | $570 | 0.2% | $47.57 | — | EUROPE HEDGED EQ | 97717X701 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,013 | $560 | 0.2% | $90.24 | +38.5% | COM | 053015103 |
| IWS | ISHARES TR | 6,905 | $558 | 0.2% | $76.71 | — | RUS MDCP VAL ETF | 464287473 |
| OTIS | OTIS WORLDWIDE CORP | 8,924 | $557 | 0.2% | $47.48 | +18.9% | COM | 68902V107 |
| UNP | UNION PAC CORP | 2,823 | $556 | 0.2% | $82.45 | +100.0% | COM | 907818108 |
| EEM | ISHARES TR | 12,200 | $538 | 0.2% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 3,245 | $536 | 0.2% | $139.81 | +21.9% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,862 | $527 | 0.2% | $31.43 | +35.4% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 7,936 | $520 | 0.2% | $49.23 | +19.4% | COM | 291011104 |
| AXON | AXON ENTERPRISE INC | 5,575 | $506 | 0.2% | $83.27 | +4.5% | COM | 05464C101 |
| SHY | ISHARES TR | 5,800 | $502 | 0.2% | $86.55 | — | 1 3 YR TREAS BD | 464287457 |
| SBUX | STARBUCKS CORP | 5,823 | $500 | 0.2% | $68.71 | +3.0% | COM | 855244109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 12,252 | $499 | 0.2% | $36.99 | +12.1% | CL A | 499049104 |
| CHGG | CHEGG INC | 6,950 | $497 | 0.2% | $61.79 | +19.2% | COM | 163092109 |
| DXJ | WISDOMTREE TR | 10,124 | $496 | 0.2% | $46.42 | — | JAPN HEDGE EQT | 97717W851 |
| GILD | GILEAD SCIENCES INC | 7,715 | $488 | 0.2% | $47.14 | +19.1% | COM | 375558103 |
| ETSY | ETSY INC | 4,000 | $487 | 0.2% | $73.98 | +58.2% | COM | 29786A106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 28,810 | $481 | 0.2% | $15.98 | 0.0% | COM CL A | 971378104 |
| TWLO | TWILIO INC | 1,942 | $480 | 0.2% | $246.54 | 0.0% | CL A | 90138F102 |
| DOCU | DOCUSIGN INC | 2,178 | $469 | 0.2% | $68.71 | +202.1% | COM | 256163106 |
| — | CANADIAN PAC RY LTD | 1,537 | $468 | 0.2% | $213.50 | — | COM | 13645T100 |
| — | WISDOMTREE TR | 18,250 | $458 | 0.2% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| CTAS | CINTAS CORP | 1,350 | $449 | 0.2% | $27.09 | +169.0% | COM | 172908105 |
| IJJ | ISHARES TR | 3,205 | $432 | 0.2% | $138.22 | — | S&P MC 400VL ETF | 464287705 |
| — | LIVONGO HEALTH INC | 3,075 | $431 | 0.2% | $140.16 | — | COM | 539183103 |
| BNTX | BIONTECH SE | 6,150 | $426 | 0.2% | $66.67 | — | SPONSORED ADS | 09075V102 |
| — | ISHARES INC | 16,580 | $424 | 0.2% | $26.17 | — | MSCI FRNTR100ETF | 464286145 |
| DLR | DIGITAL RLTY TR INC | 2,705 | $397 | 0.1% | $103.69 | +19.8% | COM | 253868103 |
| NTR | NUTRIEN LTD | 10,125 | $396 | 0.1% | $30.69 | 0.0% | COM | 67077M108 |
| TGT | TARGET CORP | 2,450 | $386 | 0.1% | $118.66 | 0.0% | COM | 87612E106 |
| IWR | ISHARES TR | 6,625 | $380 | 0.1% | $46.47 | — | RUS MID CAP ETF | 464287499 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,200 | $375 | 0.1% | $117.24 | — | FTSE RAFI 1500 | 46137V597 |
| HYG | ISHARES TR | 4,445 | $373 | 0.1% | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| GS | GOLDMAN SACHS GROUP INC | 1,840 | $370 | 0.1% | $178.97 | 0.0% | COM | 38141G104 |
| MUB | ISHARES TR | 3,139 | $364 | 0.1% | $115.96 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 4,145 | $363 | 0.1% | $57.40 | +32.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,424 | $362 | 0.1% | $112.34 | +86.5% | COM | 031162100 |
| D | DOMINION ENERGY INC | 4,550 | $359 | 0.1% | $53.66 | +15.6% | COM | 25746U109 |
| SE | SEA LTD | 2,325 | $358 | 0.1% | $153.98 | — | SPONSORD ADS | 81141R100 |
| — | BLACKROCK CAP ALLOCATION TR | 17,500 | $358 | 0.1% | $20.46 | — | COM | 09260U109 |
| BDX | BECTON DICKINSON & CO | 1,510 | $351 | 0.1% | $178.31 | +26.4% | COM | 075887109 |
| EPI | WISDOMTREE TR | 14,413 | $340 | 0.1% | $24.80 | — | INDIA ERNGS FD | 97717W422 |
| HDB | HDFC BANK LTD | 6,681 | $334 | 0.1% | $61.37 | — | SPONSORED ADS | 40415F101 |
| IEV | ISHARES TR | 7,960 | $333 | 0.1% | $39.10 | — | EUROPE ETF | 464287861 |
| GOVT | ISHARES TR | 11,736 | $328 | 0.1% | $28.02 | — | US TREAS BD ETF | 46429B267 |
| PYPL | PAYPAL HLDGS INC | 1,660 | $327 | 0.1% | $187.90 | 0.0% | COM | 70450Y103 |
| DWX | SPDR INDEX SHS FDS | 9,680 | $327 | 0.1% | $44.34 | — | S&P INTL ETF | 78463X772 |
| ASHR | DBX ETF TR | 9,450 | $326 | 0.1% | $29.35 | — | XTRACK HRVST CSI | 233051879 |
| CME | CME GROUP INC | 1,935 | $324 | 0.1% | $35.54 | +283.4% | COM | 12572Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,150 | $313 | 0.1% | $96.49 | +26.0% | COM | 83088M102 |
| BXP | BOSTON PROPERTIES INC | 3,850 | $309 | 0.1% | $67.64 | -2.1% | COM | 101121101 |
| AGG | ISHARES TR | 2,596 | $306 | 0.1% | $106.41 | — | CORE US AGGBD ET | 464287226 |
| FVRR | FIVERR INTL LTD | 2,200 | $306 | 0.1% | $107.21 | 0.0% | ORD SHS | M4R82T106 |
| TRV | TRAVELERS COMPANIES INC | 2,810 | $304 | 0.1% | $103.35 | -0.9% | COM | 89417E109 |
| SLP | SIMULATIONS PLUS INC | 3,850 | $290 | 0.1% | $62.82 | 0.0% | COM | 829214105 |
| — | UNILEVER PLC | 4,680 | $289 | 0.1% | $56.92 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 2,005 | $286 | 0.1% | $85.71 | +36.3% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 1,709 | $285 | 0.1% | $117.34 | 0.0% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $276 | 0.1% | $74.57 | — | REAL ESTATE ETF | 922908553 |
| LULU | LULULEMON ATHLETICA INC | 835 | $275 | 0.1% | $333.72 | 0.0% | COM | 550021109 |
| EWJ | ISHARES INC | 4,625 | $273 | 0.1% | $50.75 | — | MSCI JPN ETF NEW | 46434G822 |
| JNK | SPDR SER TR | 2,541 | $265 | 0.1% | $108.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| KBR | KBR INC | 11,800 | $264 | 0.1% | $21.85 | 0.0% | COM | 48242W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,155 | $246 | 0.1% | $146.30 | +39.8% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 1,095 | $243 | 0.1% | $206.99 | — | RUS 2000 GRW ETF | 464287648 |
| LMND | LEMONADE INC | 4,850 | $241 | 0.1% | $62.79 | 0.0% | COM | 52567D107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,592 | $241 | 0.1% | $48.59 | — | FTSE EUROPE ETF | 922042874 |
| EPC | EDGEWELL PERS CARE CO | 8,300 | $231 | 0.1% | $31.11 | -13.1% | COM | 28035Q102 |
| CSCO | CISCO SYS INC | 5,695 | $224 | 0.1% | $29.34 | +26.3% | COM | 17275R102 |
| CWH | CAMPING WORLD HLDGS INC | 7,500 | $223 | 0.1% | $24.45 | 0.0% | CL A | 13462K109 |
| USMV | ISHARES TR | 3,400 | $217 | 0.1% | $60.59 | — | MSCI USA MIN VOL | 46429B697 |
| DELL | DELL TECHNOLOGIES INC | 3,191 | $216 | 0.1% | $28.60 | 0.0% | CL C | 24703L202 |
| AMAT | APPLIED MATLS INC | 3,545 | $211 | 0.1% | $51.23 | +14.9% | COM | 038222105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,117 | $209 | 0.1% | $44.38 | — | FTSE DEV MKT ETF | 921943858 |
| MINT | PIMCO ETF TR | 2,000 | $204 | 0.1% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| FSLY | FASTLY INC | 2,150 | $201 | 0.1% | $86.79 | 0.0% | CL A | 31188V100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,960 | $184 | 0.1% | $24.06 | -33.9% | SHS | V5633W109 |
| GOGO | GOGO INC | 16,500 | $152 | 0.1% | $10.06 | -45.7% | COM | 38046C109 |
| — | TWO HBRS INVT CORP | 15,273 | $78 | 0.0% | $4.47 | — | COM NEW | 90187B408 |
| PAGP | PLAINS GP HLDGS L P | 11,538 | $70 | 0.0% | $8.93 | — | LTD PARTNR INT A | 72651A207 |
| — | TELLURIAN INC NEW | 26,000 | $21 | 0.0% | $1.00 | — | COM | 87968A104 |