CIK: 0001803054 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $175,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 156,194 | $13,798 | 7.9% | $88.03 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 144,759 | $11,966 | 6.8% | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,534 | $8,328 | 4.7% | $91.75 | — | INT-TERM CORP | 92206C870 |
| PYPL | PAYPAL HLDGS INC | 41,472 | $7,226 | 4.1% | $110.65 | +24.6% | COM | 70450Y103 |
| ADBE | ADOBE INC | 15,323 | $6,670 | 3.8% | $342.05 | +8.3% | COM | 00724F101 |
| NOW | SERVICENOW INC | 15,890 | $6,436 | 3.7% | $62.64 | +12.7% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 16,656 | $6,328 | 3.6% | $6.32 | +27.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,165 | $5,973 | 3.4% | $89.58 | +34.8% | COM | 023135106 |
| AAPL | APPLE INC | 16,167 | $5,898 | 3.4% | $68.75 | +9.2% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 106,485 | $5,602 | 3.2% | $37.50 | +41.4% | COM | 007903107 |
| LULU | LULULEMON ATHLETICA INC | 16,098 | $5,023 | 2.9% | $216.16 | +18.3% | COM | 550021109 |
| META | FACEBOOK INC | 21,540 | $4,891 | 2.8% | $194.70 | +6.5% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 22,242 | $4,167 | 2.4% | $169.32 | -1.7% | COM | 79466L302 |
| V | VISA INC | 20,457 | $3,952 | 2.2% | $180.56 | -2.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 35,104 | $3,914 | 2.2% | $134.51 | -19.8% | COM DISNEY | 254687106 |
| ZTS | ZOETIS INC | 26,912 | $3,688 | 2.1% | $125.29 | -0.7% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 49,117 | $3,394 | 1.9% | $71.41 | -0.5% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 5,770 | $3,288 | 1.9% | $181.81 | -1.4% | COM NEW | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 15,030 | $3,242 | 1.8% | $195.16 | — | SPONSORED ADS | 01609W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,969 | $3,184 | 1.8% | $230.67 | +17.5% | COM | 92532F100 |
| — | ACTIVISION BLIZZARD INC | 40,200 | $3,051 | 1.7% | $59.88 | — | COM | 00507V109 |
| VEEV | VEEVA SYS INC | 13,004 | $3,048 | 1.7% | $148.71 | +33.4% | CL A COM | 922475108 |
| FIVE | FIVE BELOW INC | 27,659 | $2,957 | 1.7% | $101.54 | -7.7% | COM | 33829M101 |
| GOOGL | ALPHABET INC | 2,077 | $2,945 | 1.7% | $67.25 | -0.5% | CAP STK CL A | 02079K305 |
| FTNT | FORTINET INC | 20,852 | $2,862 | 1.6% | $25.11 | 0.0% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 9,599 | $2,838 | 1.6% | $287.42 | -4.9% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 49,429 | $2,614 | 1.5% | $52.88 | — | SPONSORED ADR | 046353108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,936 | $2,533 | 1.4% | $73.97 | 0.0% | COM | 679580100 |
| WDAY | WORKDAY INC | 13,006 | $2,437 | 1.4% | $168.25 | -3.9% | CL A | 98138H101 |
| MSFT | MICROSOFT CORP | 11,975 | $2,437 | 1.4% | $140.33 | +23.3% | COM | 594918104 |
| TTD | THE TRADE DESK INC | 5,848 | $2,377 | 1.4% | $25.88 | +16.5% | COM CL A | 88339J105 |
| RNG | RINGCENTRAL INC | 7,962 | $2,269 | 1.3% | $205.96 | +22.8% | CL A | 76680R206 |
| SPY | SPDR S&P 500 ETF TR | 7,315 | $2,256 | 1.3% | $258.34 | — | TR UNIT | 78462F103 |
| PAYC | PAYCOM SOFTWARE INC | 7,003 | $2,169 | 1.2% | $268.65 | -2.9% | COM | 70432V102 |
| FIVN | FIVE9 INC | 18,615 | $2,060 | 1.2% | $61.35 | +58.6% | COM | 338307101 |
| EQIX | EQUINIX INC | 2,599 | $1,825 | 1.0% | $536.14 | +13.6% | COM | 29444U700 |
| DXCM | DEXCOM INC | 3,810 | $1,545 | 0.9% | $89.45 | 0.0% | COM | 252131107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,199 | $1,415 | 0.8% | $122.28 | 0.0% | COM | 83417M104 |
| QQQ | INVESCO QQQ TR | 5,473 | $1,355 | 0.8% | $190.37 | — | UNIT SER 1 | 46090E103 |
| ENPH | ENPHASE ENERGY INC | 26,216 | $1,247 | 0.7% | $47.79 | 0.0% | COM | 29355A107 |
| IWF | ISHARES TR | 4,978 | $956 | 0.5% | $175.38 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 7,729 | $705 | 0.4% | $72.49 | -2.1% | COM | 747525103 |
| TSCO | TRACTOR SUPPLY CO | 5,045 | $665 | 0.4% | $20.01 | 0.0% | COM | 892356106 |
| NKE | NIKE INC | 6,769 | $664 | 0.4% | $86.75 | -1.5% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 1,132 | $654 | 0.4% | $171.57 | 0.0% | COM | 824348106 |
| ABT | ABBOTT LABS | 6,484 | $593 | 0.3% | $75.30 | +8.8% | COM | 002824100 |
| IWM | ISHARES TR | 3,380 | $484 | 0.3% | $165.70 | — | RUSSELL 2000 ETF | 464287655 |
| VRSK | VERISK ANALYTICS INC | 2,167 | $369 | 0.2% | $152.41 | 0.0% | COM | 92345Y106 |
| IJH | ISHARES TR | 2,034 | $362 | 0.2% | $197.82 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,211 | $296 | 0.2% | $53.69 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 274 | $296 | 0.2% | $41.46 | +30.5% | COM | 88160R101 |
| IVV | ISHARES TR | 687 | $213 | 0.1% | $323.37 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 1,556 | $208 | 0.1% | $126.83 | — | 3 7 YR TREAS BD | 464288661 |
| MRK | MERCK & CO. INC | 2,600 | $201 | 0.1% | $65.09 | -3.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,166 | $193 | 0.1% | $88.93 | -21.5% | COM | 166764100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,700 | $184 | 0.1% | $92.35 | — | FTSE RAFI 1000 | 46137V613 |
| INTC | INTEL CORP | 3,000 | $179 | 0.1% | $49.26 | +8.0% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 3,206 | $169 | 0.1% | $58.08 | — | US MID-CAP ETF | 808524508 |
| IEF | ISHARES TR | 1,309 | $160 | 0.1% | $113.30 | — | BARCLAYS 7 10 YR | 464287440 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 5,982 | $128 | 0.1% | $20.54 | — | SR LN ETF | 46138G508 |
| VZ | VERIZON COMMUNICATIONS INC | 2,300 | $127 | 0.1% | $40.90 | -0.4% | COM | 92343V104 |
| EFA | ISHARES TR | 1,999 | $122 | 0.1% | $68.10 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 1,643 | $122 | 0.1% | $70.45 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 86 | $122 | 0.1% | $67.33 | -0.5% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 2,770 | $111 | 0.1% | $44.52 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 640 | $110 | 0.1% | $178.65 | — | RUS 1000 ETF | 464287622 |
| LQD | ISHARES TR | 806 | $108 | 0.1% | $127.35 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 629 | $103 | 0.1% | $138.39 | — | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 598 | $98 | 0.1% | $178.93 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 2,807 | $92 | 0.1% | $26.63 | -2.4% | COM | 717081103 |
| SCHO | SCHWAB STRATEGIC TR | 1,750 | $90 | 0.1% | $50.57 | — | SHT TM US TRES | 808524862 |
| IWV | ISHARES TR | 467 | $84 | 0.0% | $188.34 | — | RUSSELL 3000 ETF | 464287689 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,232 | $72 | 0.0% | $45.19 | +6.1% | COM | 110122108 |
| MCK | MCKESSON CORP | 457 | $70 | 0.0% | $140.83 | -1.1% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 1,122 | $69 | 0.0% | $42.80 | +16.6% | COM | 370334104 |
| SHM | SPDR SER TR | 1,381 | $69 | 0.0% | $49.24 | — | NUVEEN BLMBRG SR | 78468R739 |
| IYR | ISHARES TR | 866 | $68 | 0.0% | $93.53 | — | U.S. REAL ES ETF | 464287739 |
| TER | TERADYNE INC | 800 | $68 | 0.0% | $61.85 | +5.9% | COM | 880770102 |
| MDT | MEDTRONIC PLC | 712 | $65 | 0.0% | $81.79 | 0.0% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 465 | $65 | 0.0% | $115.12 | +7.9% | COM | 478160104 |
| T | AT&T INC | 2,140 | $65 | 0.0% | $15.50 | 0.0% | COM | 00206R102 |
| — | CREE INC | 1,050 | $62 | 0.0% | $42.22 | — | COM | 225447101 |
| RH | RH | 240 | $60 | 0.0% | $186.39 | -2.8% | COM | 74967X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $60 | 0.0% | $99.90 | -8.5% | COM | 459200101 |
| ABBV | ABBVIE INC | 594 | $58 | 0.0% | $67.44 | +4.5% | COM | 00287Y109 |
| TFI | SPDR SER TR | 1,090 | $56 | 0.0% | $50.46 | — | NUVEEN BRC MUNIC | 78468R721 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,079 | $55 | 0.0% | $25.97 | — | NATL AMT MUNI | 46138E537 |
| SCHG | SCHWAB STRATEGIC TR | 546 | $55 | 0.0% | $88.32 | — | US LCAP GR ETF | 808524300 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 450 | $54 | 0.0% | $95.05 | +18.4% | COM | 91307C102 |
| PH | PARKER HANNIFIN CORP | 295 | $54 | 0.0% | $166.66 | -10.4% | COM | 701094104 |
| SCHR | SCHWAB STRATEGIC TR | 880 | $52 | 0.0% | $56.47 | — | INTRM TRM TRES | 808524854 |
| SRPT | SAREPTA THERAPEUTICS INC | 325 | $52 | 0.0% | $104.02 | +30.8% | COM | 803607100 |
| PSA | PUBLIC STORAGE | 264 | $51 | 0.0% | $166.60 | -9.0% | COM | 74460D109 |
| BOX | BOX INC | 2,400 | $50 | 0.0% | $14.88 | +18.0% | CL A | 10316T104 |
| IONS | IONIS PHARMACEUTICALS INC | 825 | $49 | 0.0% | $58.76 | -5.3% | COM | 462222100 |
| RL | RALPH LAUREN CORP | 675 | $49 | 0.0% | $66.45 | 0.0% | CL A | 751212101 |
| BAC | BK OF AMERICA CORP | 1,974 | $47 | 0.0% | $27.79 | -26.0% | COM | 060505104 |
| — | ARENA PHARMACEUTICALS INC | 750 | $47 | 0.0% | $44.54 | — | COM NEW | 040047607 |
| TDOC | TELADOC HEALTH INC | 240 | $46 | 0.0% | $116.34 | +50.6% | COM | 87918A105 |
| ROK | ROCKWELL AUTOMATION INC | 214 | $46 | 0.0% | $167.65 | +4.7% | COM | 773903109 |
| ETN | EATON CORP PLC | 525 | $46 | 0.0% | $74.77 | 0.0% | SHS | G29183103 |
| EXEL | EXELIXIS INC | 1,900 | $45 | 0.0% | $18.29 | +26.7% | COM | 30161Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 237 | $42 | 0.0% | $208.13 | -12.3% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 42 | $40 | 0.0% | $45.08 | +54.0% | CL A | 82509L107 |
| NTRS | NORTHERN TR CORP | 500 | $40 | 0.0% | $84.53 | -21.2% | COM | 665859104 |
| IWR | ISHARES TR | 728 | $39 | 0.0% | $60.05 | — | RUS MID CAP ETF | 464287499 |
| SONO | SONOS INC | 2,600 | $38 | 0.0% | $12.35 | -14.0% | COM | 83570H108 |
| — | SWITCH INC | 2,100 | $37 | 0.0% | $14.29 | — | CL A | 87105L104 |
| — | CERNER CORP | 525 | $36 | 0.0% | $72.65 | — | COM | 156782104 |
| LYFT | LYFT INC | 1,100 | $36 | 0.0% | $39.10 | -19.1% | CL A COM | 55087P104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 579 | $36 | 0.0% | $62.78 | — | SHORT TERM TREAS | 92206C102 |
| CPRT | COPART INC | 400 | $33 | 0.0% | $21.34 | -6.0% | COM | 217204106 |
| NVCR | NOVOCURE LTD | 550 | $33 | 0.0% | $77.82 | -15.5% | ORD SHS | G6674U108 |
| IBB | ISHARES TR | 240 | $33 | 0.0% | $120.83 | — | NASDAQ BIOTECH | 464287556 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,900 | $32 | 0.0% | $8.17 | 0.0% | COM | 02553E106 |
| SSYS | STRATASYS LTD | 1,900 | $30 | 0.0% | $18.21 | -7.1% | SHS | M85548101 |
| IJR | ISHARES TR | 400 | $27 | 0.0% | $82.74 | — | CORE S&P SCP ETF | 464287804 |
| — | AMARIN CORP PLC | 3,800 | $26 | 0.0% | $15.02 | — | SPONS ADR NEW | 023111206 |
| MAR | MARRIOTT INTL INC NEW | 300 | $26 | 0.0% | $128.46 | -34.8% | CL A | 571903202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 644 | $26 | 0.0% | $44.56 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 240 | $23 | 0.0% | $110.13 | -22.3% | COM | 025816109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 180 | $23 | 0.0% | $100.00 | — | S&P500 PUR GWT | 46137V266 |
| SLYG | SPDR SER TR | 400 | $23 | 0.0% | $45.00 | — | S&P 600 SMCP GRW | 78464A201 |
| NEO | NEOGENOMICS INC | 750 | $23 | 0.0% | $27.71 | 0.0% | COM NEW | 64049M209 |
| ON | ON SEMICONDUCTOR CORP | 1,100 | $22 | 0.0% | $19.56 | -16.7% | COM | 682189105 |
| JBLU | JETBLUE AWYS CORP | 2,000 | $22 | 0.0% | $16.58 | -40.6% | COM | 477143101 |
| SCHB | SCHWAB STRATEGIC TR | 300 | $22 | 0.0% | $60.00 | — | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 152 | $21 | 0.0% | $103.31 | 0.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 88 | $21 | 0.0% | $51.98 | 0.0% | COM | 65339F101 |
| — | AGENUS INC | 5,300 | $21 | 0.0% | $2.45 | — | COM NEW | 00847G705 |
| — | LINDE PLC | 92 | $20 | 0.0% | $217.39 | — | SHS | G5494J103 |
| TXN | TEXAS INSTRS INC | 152 | $19 | 0.0% | $99.52 | 0.0% | COM | 882508104 |
| VDE | VANGUARD WORLD FDS | 372 | $19 | 0.0% | $51.08 | — | ENERGY ETF | 92204A306 |
| UNH | UNITEDHEALTH GROUP INC | 66 | $19 | 0.0% | $261.11 | 0.0% | COM | 91324P102 |
| CCL | CARNIVAL CORP | 1,123 | $18 | 0.0% | $40.71 | -63.2% | UNIT 99/99/9999 | 143658300 |
| ACN | ACCENTURE PLC IRELAND | 85 | $18 | 0.0% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| FIS | FIDELITY NATL INFORMATION SV | 137 | $18 | 0.0% | $116.75 | 0.0% | COM | 31620M106 |
| PHM | PULTE GROUP INC | 500 | $17 | 0.0% | $36.34 | -22.0% | COM | 745867101 |
| MRSH | MARSH & MCLENNAN COS INC | 145 | $16 | 0.0% | $93.00 | 0.0% | COM | 571748102 |
| SCHK | SCHWAB STRATEGIC TR | 500 | $15 | 0.0% | $26.00 | — | 1000 INDEX ETF | 808524722 |
| — | CYRUSONE INC | 207 | $15 | 0.0% | $72.46 | — | COM | 23283R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 271 | $15 | 0.0% | $55.35 | — | SPONSORED ADS | 874039100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 123 | $15 | 0.0% | $124.85 | -11.9% | COM | 98956P102 |
| SBUX | STARBUCKS CORP | 200 | $15 | 0.0% | $74.48 | -10.9% | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 80 | $15 | 0.0% | $167.17 | 0.0% | COM | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $15 | 0.0% | $145.09 | -12.5% | COM | 053015103 |
| SHY | ISHARES TR | 175 | $15 | 0.0% | $85.71 | — | 1 3 YR TREAS BD | 464287457 |
| ALB | ALBEMARLE CORP | 200 | $15 | 0.0% | $61.60 | +2.9% | COM | 012653101 |
| UNP | UNION PAC CORP | 81 | $14 | 0.0% | $141.44 | 0.0% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 150 | $14 | 0.0% | $81.74 | 0.0% | COM | 46625H100 |
| AGG | ISHARES TR | 116 | $14 | 0.0% | $111.40 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 104 | $14 | 0.0% | $110.78 | 0.0% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 211 | $14 | 0.0% | $68.39 | — | US SML CAP ETF | 808524607 |
| WEC | WEC ENERGY GROUP INC | 161 | $14 | 0.0% | $75.08 | 0.0% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 295 | $13 | 0.0% | $42.09 | -17.3% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 35 | $13 | 0.0% | $323.73 | 0.0% | COM | 539830109 |
| PKG | PACKAGING CORP AMER | 129 | $13 | 0.0% | $80.20 | 0.0% | COM | 695156109 |
| EPAM | EPAM SYS INC | 50 | $13 | 0.0% | $220.07 | 0.0% | COM | 29414B104 |
| CMCSA | COMCAST CORP NEW | 317 | $12 | 0.0% | $32.76 | 0.0% | CL A | 20030N101 |
| CABO | CABLE ONE INC | 7 | $12 | 0.0% | $1657.19 | 0.0% | COM | 12685J105 |
| CSCO | CISCO SYS INC | 260 | $12 | 0.0% | $36.67 | +0.9% | COM | 17275R102 |
| — | BLACKROCK INC | 22 | $12 | 0.0% | $545.45 | — | COM | 09247X101 |
| POOL | POOL CORPORATION | 45 | $12 | 0.0% | $217.33 | 0.0% | COM | 73278L105 |
| HON | HONEYWELL INTL INC | 78 | $11 | 0.0% | $117.88 | 0.0% | COM | 438516106 |
| SNPS | SYNOPSYS INC | 57 | $11 | 0.0% | $165.04 | 0.0% | COM | 871607107 |
| SAP | SAP SE | 79 | $11 | 0.0% | $139.24 | — | SPON ADR | 803054204 |
| O | REALTY INCOME CORP | 181 | $11 | 0.0% | $40.14 | 0.0% | COM | 756109104 |
| MDLZ | MONDELEZ INTL INC | 220 | $11 | 0.0% | $44.56 | 0.0% | CL A | 609207105 |
| MPWR | MONOLITHIC PWR SYS INC | 45 | $11 | 0.0% | $194.18 | 0.0% | COM | 609839105 |
| BDX | BECTON DICKINSON & CO | 40 | $10 | 0.0% | $220.31 | 0.0% | COM | 075887109 |
| TYL | TYLER TECHNOLOGIES INC | 29 | $10 | 0.0% | $335.55 | 0.0% | COM | 902252105 |
| DDD | 3-D SYS CORP DEL | 1,500 | $10 | 0.0% | $7.48 | 0.0% | COM NEW | 88554D205 |
| MKTX | MARKETAXESS HLDGS INC | 20 | $10 | 0.0% | $438.02 | 0.0% | COM | 57060D108 |
| CL | COLGATE PALMOLIVE CO | 134 | $10 | 0.0% | $62.36 | 0.0% | COM | 194162103 |
| GPN | GLOBAL PMTS INC | 54 | $9 | 0.0% | $174.25 | -8.8% | COM | 37940X102 |
| ETSY | ETSY INC | 85 | $9 | 0.0% | $48.85 | +51.5% | COM | 29786A106 |
| CME | CME GROUP INC | 57 | $9 | 0.0% | $144.33 | 0.0% | COM | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 90 | $9 | 0.0% | $83.03 | 0.0% | COM | 363576109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 80 | $9 | 0.0% | $105.95 | 0.0% | ORD | M22465104 |
| BURL | BURLINGTON STORES INC | 45 | $9 | 0.0% | $188.35 | 0.0% | COM | 122017106 |
| PSX | PHILLIPS 66 | 122 | $9 | 0.0% | $56.22 | 0.0% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 146 | $9 | 0.0% | $52.60 | 0.0% | COM | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC | 22 | $9 | 0.0% | $26.14 | 0.0% | COM | 67103H107 |
| GH | GUARDANT HEALTH INC | 95 | $8 | 0.0% | $76.74 | +5.0% | COM | 40131M109 |
| AMP | AMERIPRISE FINL INC | 50 | $8 | 0.0% | $133.95 | -12.8% | COM | 03076C106 |
| FISV | FISERV INC | 78 | $8 | 0.0% | $100.70 | 0.0% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 120 | $8 | 0.0% | $54.79 | 0.0% | COM | 718172109 |
| CB | CHUBB LIMITED | 65 | $8 | 0.0% | $106.19 | 0.0% | COM | H1467J104 |
| CDW | CDW CORP | 71 | $8 | 0.0% | $101.20 | 0.0% | COM | 12514G108 |
| CTAS | CINTAS CORP | 31 | $8 | 0.0% | $54.66 | 0.0% | COM | 172908105 |
| IDXX | IDEXX LABS INC | 24 | $8 | 0.0% | $289.54 | 0.0% | COM | 45168D104 |
| CNI | CANADIAN NATL RY CO | 83 | $7 | 0.0% | $74.78 | 0.0% | COM | 136375102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 70 | $7 | 0.0% | $40.35 | 0.0% | COM | 595017104 |
| ICLR | ICON PLC | 40 | $7 | 0.0% | $157.56 | 0.0% | SHS | G4705A100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 55 | $7 | 0.0% | $105.31 | 0.0% | COM | 11133T103 |
| TRMB | TRIMBLE INC | 132 | $6 | 0.0% | $37.50 | 0.0% | COM | 896239100 |
| EEFT | EURONET WORLDWIDE INC | 65 | $6 | 0.0% | $92.37 | 0.0% | COM | 298736109 |
| WHR | WHIRLPOOL CORP | 45 | $6 | 0.0% | $114.44 | 0.0% | COM | 963320106 |
| BIDU | BAIDU INC | 47 | $6 | 0.0% | $127.66 | — | SPON ADR REP A | 056752108 |
| SCHE | SCHWAB STRATEGIC TR | 237 | $6 | 0.0% | $25.48 | — | EMRG MKTEQ ETF | 808524706 |
| GILD | GILEAD SCIENCES INC | 76 | $6 | 0.0% | $61.47 | 0.0% | COM | 375558103 |
| HSIC | HENRY SCHEIN INC | 78 | $5 | 0.0% | $55.88 | 0.0% | COM | 806407102 |
| MRCY | MERCURY SYS INC | 58 | $5 | 0.0% | $81.87 | 0.0% | COM | 589378108 |
| — | UNILEVER PLC | 91 | $5 | 0.0% | $54.95 | — | SPON ADR NEW | 904767704 |
| SCHD | SCHWAB STRATEGIC TR | 87 | $5 | 0.0% | $45.98 | — | US DIVIDEND EQ | 808524797 |
| FANG | DIAMONDBACK ENERGY INC | 109 | $5 | 0.0% | $42.26 | -23.6% | COM | 25278X109 |
| BB | BLACKBERRY LTD | 1,000 | $5 | 0.0% | $4.52 | 0.0% | COM | 09228F103 |
| MTN | VAIL RESORTS INC | 26 | $5 | 0.0% | $174.91 | 0.0% | COM | 91879Q109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 50 | $5 | 0.0% | $76.87 | 0.0% | COM | 681116109 |
| FAST | FASTENAL CO | 124 | $5 | 0.0% | $16.59 | 0.0% | COM | 311900104 |
| DHI | D R HORTON INC | 95 | $5 | 0.0% | $45.81 | 0.0% | COM | 23331A109 |
| GGG | GRACO INC | 110 | $5 | 0.0% | $43.92 | 0.0% | COM | 384109104 |
| AOS | SMITH A O CORP | 105 | $5 | 0.0% | $39.47 | 0.0% | COM | 831865209 |
| BWXT | BWX TECHNOLOGIES INC | 85 | $5 | 0.0% | $52.15 | 0.0% | COM | 05605H100 |
| IT | GARTNER INC | 34 | $4 | 0.0% | $115.55 | 0.0% | COM | 366651107 |
| DPZ | DOMINOS PIZZA INC | 11 | $4 | 0.0% | $343.88 | 0.0% | COM | 25754A201 |
| — | ROYAL DUTCH SHELL PLC | 137 | $4 | 0.0% | $29.20 | — | SPON ADR B | 780259107 |
| LW | LAMB WESTON HLDGS INC | 70 | $4 | 0.0% | $55.13 | 0.0% | COM | 513272104 |
| CGNX | COGNEX CORP | 65 | $4 | 0.0% | $51.16 | 0.0% | COM | 192422103 |
| LFUS | LITTELFUSE INC | 21 | $4 | 0.0% | $151.78 | 0.0% | COM | 537008104 |
| IEX | IDEX CORP | 25 | $4 | 0.0% | $142.68 | 0.0% | COM | 45167R104 |
| — | GRUBHUB INC | 60 | $4 | 0.0% | $40.00 | — | COM | 400110102 |
| SLB | SCHLUMBERGER LTD | 230 | $4 | 0.0% | $15.47 | 0.0% | COM | 806857108 |
| — | REALPAGE INC | 55 | $4 | 0.0% | $72.73 | — | COM | 75606N109 |
| — | ALEXION PHARMACEUTICALS INC | 35 | $4 | 0.0% | $114.29 | — | COM | 015351109 |
| XYL | XYLEM INC | 55 | $4 | 0.0% | $61.75 | 0.0% | COM | 98419M100 |
| ITUB | ITAU UNIBANCO HLDG S A | 571 | $3 | 0.0% | $5.25 | — | SPON ADR REP PFD | 465562106 |
| IR | INGERSOLL RAND INC | 97 | $3 | 0.0% | $28.11 | 0.0% | COM | 45687V106 |
| EWBC | EAST WEST BANCORP INC | 90 | $3 | 0.0% | $28.80 | 0.0% | COM | 27579R104 |
| WSO | WATSCO INC | 19 | $3 | 0.0% | $165.49 | 0.0% | COM | 942622200 |
| — | COOPER COS INC | 11 | $3 | 0.0% | $272.73 | — | COM NEW | 216648402 |
| IBN | ICICI BANK LIMITED | 363 | $3 | 0.0% | $8.26 | — | ADR | 45104G104 |
| — | UNIVAR SOLUTIONS INC | 160 | $3 | 0.0% | $18.75 | — | COM | 91336L107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 959 | $3 | 0.0% | $3.13 | — | SPONSORED ADR | 05946K101 |
| HDB | HDFC BANK LTD | 62 | $3 | 0.0% | $48.39 | — | SPONSORED ADS | 40415F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 75 | $3 | 0.0% | $40.00 | — | FTSE DEV MKT ETF | 921943858 |
| WB | WEIBO CORP | 69 | $2 | 0.0% | $28.99 | — | SPONSORED ADR | 948596101 |
| ABEV | AMBEV SA | 624 | $2 | 0.0% | $3.21 | — | SPONSORED ADR | 02319V103 |
| VTV | VANGUARD INDEX FDS | 16 | $2 | 0.0% | $62.50 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 7 | $2 | 0.0% | $191.68 | 0.0% | COM | 031162100 |
| VV | VANGUARD INDEX FDS | 13 | $2 | 0.0% | $153.85 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 11 | $2 | 0.0% | $90.91 | — | SMALL CP ETF | 922908751 |
| AMG | AFFILIATED MANAGERS GROUP IN | 23 | $2 | 0.0% | $67.48 | 0.0% | COM | 008252108 |
| VC | VISTEON CORP | 23 | $2 | 0.0% | $62.52 | 0.0% | COM NEW | 92839U206 |
| GRFS | GRIFOLS S A | 133 | $2 | 0.0% | $15.04 | — | SP ADR REP B NVT | 398438408 |
| HSBC | HSBC HLDGS PLC | 78 | $2 | 0.0% | $25.64 | — | SPON ADR NEW | 404280406 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 32 | $2 | 0.0% | $62.50 | — | SPON ADR UNITS | 344419106 |
| — | ABIOMED INC | 8 | $2 | 0.0% | $250.00 | — | COM | 003654100 |
| — | HILL ROM HLDGS INC | 10 | $1 | 0.0% | $100.00 | — | COM | 431475102 |
| UIS | UNISYS CORP | 120 | $1 | 0.0% | $12.79 | -9.6% | COM NEW | 909214306 |
| IJS | ISHARES TR | 5 | $1 | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| SSL | SASOL LTD | 78 | $1 | 0.0% | $12.82 | — | SPONSORED ADR | 803866300 |
| TS | TENARIS S A | 61 | $1 | 0.0% | $16.39 | — | SPONSORED ADS | 88031M109 |
| — | COVETRUS INC | 31 | $1 | 0.0% | $32.26 | — | COM | 22304C100 |
| — | AMERICAN INTL GROUP INC | 6 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| SCHF | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | — | — | INTL EQTY ETF | 808524805 |