Location: Tysons Corner, VA
CIK: 0001682501 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 23, 2019
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 53,169 | $5.784M | 2.9% | $108.79 * | $70.84 | +12.9% | COM | 166764100 |
| IEFA | ISHARES TR | 87,752 | $4.826M | 2.4% | $55.00 | $58.66 | -6.2% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 37,865 | $4.205M | 2.1% | $111.05 | $119.84 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 26,361 | $4.158M | 2.1% | $157.73 * | $30.75 | +22.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,536 | $3.809M | 1.9% | $1501.97 * | $36.59 | +105.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 39,004 | $3.808M | 1.9% | $97.63 * | $48.95 | +63.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 55,304 | $3.771M | 1.9% | $68.19 * | $55.94 | -12.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 27,064 | $3.493M | 1.7% | $129.06 * | $75.97 | +39.5% | COM | 478160104 |
| V | VISA INC | 26,409 | $3.484M | 1.7% | $131.92 * | $84.76 | +48.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 13,321 | $3.319M | 1.6% | $249.16 * | $90.31 | +146.0% | COM | 91324P102 |
| IWF | ISHARES TR | 24,193 | $3.167M | 1.6% | $130.91 * | $35.25 | -7.2% | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 25,660 | $2.969M | 1.5% | $115.71 * | $68.48 | +53.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 16,895 | $2.903M | 1.4% | $171.83 * | $120.91 | +19.7% | COM | 437076102 |
| PEP | PEPSICO INC | 26,046 | $2.878M | 1.4% | $110.50 * | $84.03 | +6.3% | COM | 713448108 |
| IWB | ISHARES TR | 19,635 | $2.723M | 1.4% | $138.68 | $155.46 | -10.8% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 45,780 | $2.691M | 1.3% | $58.78 | $62.46 | -5.9% | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 56,790 | $2.678M | 1.3% | $47.16 | $53.85 | -12.4% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 26,339 | $2.675M | 1.3% | $101.56 * | $60.23 | +57.8% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 19,615 | $2.592M | 1.3% | $132.14 * | $83.43 | +29.1% | COM | 438516106 |
| GOOG | ALPHABET INC | 2,446 | $2.533M | 1.3% | $1035.57 * | $43.32 | +18.7% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 18,192 | $2.385M | 1.2% | $131.10 | $105.48 | +23.4% | CL A | 30303M102 |
| IWM | ISHARES TR | 15,372 | $2.058M | 1.0% | $133.88 | $149.21 | -10.3% | RUSSELL 2000 ETF | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 19,141 | $2.038M | 1.0% | $106.47 | $105.37 | — | COM | 913017109 |
| SDY | SPDR SERIES TRUST | 21,550 | $1.929M | 1.0% | $89.51 | $91.24 | -1.9% | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMER CORP | 76,852 | $1.894M | 0.9% | $24.64 * | $22.80 | -8.8% | COM | 060505104 |
| — | SPLUNK INC | 17,949 | $1.882M | 0.9% | $104.85 | $61.74 | — | COM | 848637104 |
| CRM | SALESFORCE COM INC | 13,712 | $1.878M | 0.9% | $136.96 | $74.21 | +82.4% | COM | 79466L302 |
| BA | BOEING CO | 5,789 | $1.867M | 0.9% | $322.51 * | $117.59 | +166.5% | COM | 097023105 |
| MRK | MERCK & CO INC | 24,365 | $1.862M | 0.9% | $76.42 * | $44.52 | +31.8% | COM | 58933Y105 |
| NKE | NIKE INC | 24,463 | $1.814M | 0.9% | $74.15 * | $49.71 | +36.1% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,601 | $1.777M | 0.9% | $153.18 * | $37.51 | +36.1% | COM | 28176E108 |
| INTU | INTUIT | 8,785 | $1.729M | 0.9% | $196.81 * | $117.24 | +60.2% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 6,842 | $1.71M | 0.8% | $249.93 | $175.05 | +42.8% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 15,562 | $1.706M | 0.8% | $109.63 * | $76.91 | +37.6% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 8,090 | $1.648M | 0.8% | $203.71 * | $103.56 | +78.1% | COM | 22160K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,752 | $1.622M | 0.8% | $102.97 | $36.15 | +184.7% | COM | 874054109 |
| AVGO | BROADCOM INC | 6,329 | $1.609M | 0.8% | $254.23 * | $19.73 | +6.8% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 8,420 | $1.586M | 0.8% | $188.36 * | $21.23 | +47.8% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,059 | $1.58M | 0.8% | $223.83 | $152.36 | +44.2% | COM | 883556102 |
| ZTS | ZOETIS INC | 18,006 | $1.54M | 0.8% | $85.53 * | $44.46 | +81.7% | CL A | 98978V103 |
| MKC | MCCORMICK & CO INC | 11,043 | $1.538M | 0.8% | $139.27 * | $42.68 | +42.9% | COM NON VTG | 579780206 |
| FDX | FEDEX CORP | 9,520 | $1.536M | 0.8% | $161.34 * | $131.16 | +8.4% | COM | 31428X106 |
| HUBS | HUBSPOT INC | 12,037 | $1.513M | 0.8% | $125.70 | $69.69 | +80.4% | COM | 443573100 |
| DAL | DELTA AIR LINES INC DEL | 28,983 | $1.446M | 0.7% | $49.89 * | $36.92 | +27.1% | COM NEW | 247361702 |
| WM | WASTE MGMT INC DEL | 16,219 | $1.443M | 0.7% | $88.97 * | $60.25 | +31.5% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 8,163 | $1.419M | 0.7% | $173.83 * | $30.21 | +21.1% | COM | 65339F101 |
| TMUS | T MOBILE US INC | 22,217 | $1.413M | 0.7% | $63.60 * | $37.38 | +64.4% | COM | 872590104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,213 | $1.409M | 0.7% | $86.91 * | $90.87 | -2.4% | COM | 33616C100 |
| BKNG | BOOKING HLDGS INC | 817 | $1.407M | 0.7% | $1722.15 | $1936.73 | -12.5% | COM | 09857L108 |
| VBK | VANGUARD INDEX FDS | 9,266 | $1.395M | 0.7% | $150.55 | $164.94 | -8.7% | SML CP GRW ETF | 922908595 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,514 | $1.395M | 0.7% | $75.35 * | $57.93 | +18.9% | COM | 45866F104 |
| HCA | HCA HEALTHCARE INC | 11,200 | $1.394M | 0.7% | $124.46 * | $72.58 | +61.3% | COM | 40412C101 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,618 | $1.376M | 0.7% | $244.93 | $160.41 | — | COM | 90385D107 |
| — | BLACKROCK INC | 3,493 | $1.372M | 0.7% | $392.79 | $320.76 | — | COM | 09247X101 |
| — | SVB FINL GROUP | 7,039 | $1.337M | 0.7% | $189.94 | $122.12 | — | COM | 78486Q101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,508 | $1.324M | 0.7% | $80.20 | $70.17 | +14.3% | COM | 40171V100 |
| ADBE | ADOBE INC | 5,682 | $1.285M | 0.6% | $226.15 | $207.25 | +9.2% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 9,224 | $1.256M | 0.6% | $136.17 | $79.81 | — | COM | 512807108 |
| BIIB | BIOGEN INC | 3,984 | $1.199M | 0.6% | $300.95 | $305.06 | -1.4% | COM | 09062X103 |
| EEM | ISHARES TR | 30,670 | $1.198M | 0.6% | $39.06 | $40.06 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| — | BERRY GLOBAL GROUP INC | 25,116 | $1.194M | 0.6% | $47.54 | $32.62 | — | COM | 08579W103 |
| MDLZ | MONDELEZ INTL INC | 29,334 | $1.174M | 0.6% | $40.02 * | $29.85 | +13.3% | CL A | 609207105 |
| IJH | ISHARES TR | 7,053 | $1.171M | 0.6% | $166.03 * | $36.49 | -9.0% | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,370 | $1.137M | 0.6% | $41.54 * | $45.56 | -17.5% | COM | 808513105 |
| TJX | TJX COS INC NEW | 24,568 | $1.099M | 0.5% | $44.73 * | $39.89 | +2.1% | COM | 872540109 |
| EFV | ISHARES TR | 23,843 | $1.078M | 0.5% | $45.21 | $48.18 | -6.1% | EAFE VALUE ETF | 464288877 |
| IWN | ISHARES TR | 10,020 | $1.078M | 0.5% | $107.58 | $120.34 | -10.6% | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 18,984 | $1.067M | 0.5% | $56.21 * | $31.43 | +21.8% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 16,782 | $1.05M | 0.5% | $62.57 * | $45.59 | +4.8% | COM | 375558103 |
| EOG | EOG RES INC | 11,726 | $1.023M | 0.5% | $87.24 * | $72.81 | -9.8% | COM | 26875P101 |
| CB | CHUBB LIMITED | 7,915 | $1.022M | 0.5% | $129.12 * | $126.44 | -9.0% | COM | H1467J104 |
| CIEN | CIENA CORP | 29,985 | $1.017M | 0.5% | $33.92 | $26.82 | +26.4% | COM NEW | 171779309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,666 | $1.016M | 0.5% | $38.10 | $38.74 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,612 | $1.005M | 0.5% | $94.70 | $101.40 | -6.6% | FTSE SMCAP ETF | 922042718 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 19,950 | $1M | 0.5% | $50.13 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| BABA | ALIBABA GROUP HLDG LTD | 7,148 | $980K | 0.5% | $137.10 | $137.86 | -0.6% | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 935 | $977K | 0.5% | $1044.92 * | $53.64 | -3.3% | CAP STK CL A | 02079K305 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,658 | $945K | 0.5% | $109.15 | $86.13 | +26.7% | COM | 803607100 |
| MPC | MARATHON PETE CORP | 15,726 | $928K | 0.5% | $59.01 * | $54.25 | -13.1% | COM | 56585A102 |
| VUG | VANGUARD INDEX FDS | 6,525 | $877K | 0.4% | $134.41 * | $23.68 | -5.4% | GROWTH ETF | 922908736 |
| FANG | DIAMONDBACK ENERGY INC | 9,466 | $877K | 0.4% | $92.65 * | $81.16 | -11.4% | COM | 25278X109 |
| EFG | ISHARES TR | 12,485 | $862K | 0.4% | $69.04 | $72.86 | -5.2% | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 6,703 | $856K | 0.4% | $127.70 | $138.06 | -7.6% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 10,130 | $847K | 0.4% | $83.61 | $83.11 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 3,011 | $788K | 0.4% | $261.71 * | $219.41 | -1.1% | COM | 539830109 |
| IEUR | ISHARES TR | 19,030 | $787K | 0.4% | $41.36 | $43.93 | -5.9% | CORE MSCI EURO | 46434V738 |
| — | DOWDUPONT INC | 14,613 | $782K | 0.4% | $53.51 | $65.94 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 8,463 | $780K | 0.4% | $92.17 * | $54.29 | +25.3% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 4,655 | $778K | 0.4% | $167.13 * | $201.18 | -29.5% | COM | 38141G104 |
| ABT | ABBOTT LABS | 10,431 | $754K | 0.4% | $72.28 * | $43.36 | +47.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 4,168 | $740K | 0.4% | $177.54 * | $72.80 | +107.3% | COM | 580135101 |
| IBB | ISHARES TR | 7,624 | $735K | 0.4% | $96.41 | $106.14 | -9.1% | NASDAQ BIOTECH | 464287556 |
| SAP | SAP SE | 7,275 | $724K | 0.4% | $99.52 | $98.51 | +1.1% | SPON ADR | 803054204 |
| ITW | ILLINOIS TOOL WKS INC | 5,450 | $690K | 0.3% | $126.61 * | $83.40 | +28.4% | COM | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,580 | $688K | 0.3% | $90.77 * | $53.83 | +47.8% | COM | 030420103 |
| PG | PROCTER AND GAMBLE CO | 6,819 | $627K | 0.3% | $91.95 * | $71.40 | +7.8% | COM | 742718109 |
| HEDJ | WISDOMTREE TR | 10,925 | $617K | 0.3% | $56.48 * | $31.63 | -10.8% | EUROPE HEDGED EQ | 97717X701 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,553 | $597K | 0.3% | $131.12 * | $89.59 | +26.2% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 4,180 | $589K | 0.3% | $140.91 * | $115.45 | +10.5% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 4,203 | $581K | 0.3% | $138.23 * | $82.45 | +43.6% | COM | 907818108 |
| — | ISHARES INC | 22,205 | $581K | 0.3% | $26.17 | $26.17 | — | MSCI FRNTR100ETF | 464286145 |
| IWS | ISHARES TR | 7,500 | $573K | 0.3% | $76.40 | $83.66 | -8.7% | RUS MDCP VAL ETF | 464287473 |
| TWLO | TWILIO INC | 6,310 | $563K | 0.3% | $89.22 | $74.95 | +19.1% | CL A | 90138F102 |
| — | PIONEER NAT RES CO | 4,185 | $550K | 0.3% | $131.42 | $163.91 | — | COM | 723787107 |
| MC | MOELIS & CO | 15,795 | $543K | 0.3% | $34.38 * | $24.43 | -14.6% | CL A | 60786M105 |
| — | ARISTA NETWORKS INC | 2,560 | $539K | 0.3% | $210.55 | $68.54 | — | COM | 040413106 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,942 | $537K | 0.3% | $108.66 * | $51.16 | +57.8% | COM | 22822V101 |
| DXJ | WISDOMTREE TR | 11,524 | $535K | 0.3% | $46.42 * | $156.55 | -11.1% | JAPN HEDGE EQT | 97717W851 |
| EMR | EMERSON ELEC CO | 8,761 | $523K | 0.3% | $59.70 * | $49.23 | +3.0% | COM | 291011104 |
| LQD | ISHARES TR | 4,600 | $519K | 0.3% | $112.83 | $112.43 | +0.3% | IBOXX INV CP ETF | 464287242 |
| — | ALLERGAN PLC | 3,877 | $518K | 0.3% | $133.61 | $184.98 | — | SHS | G0177J108 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,410 | $512K | 0.3% | $49.18 * | $23.67 | +4.0% | COM | 61174X109 |
| IWP | ISHARES TR | 4,427 | $503K | 0.2% | $113.62 * | $60.83 | -6.5% | RUS MD CP GR ETF | 464287481 |
| TOTL | SSGA ACTIVE ETF TR | 10,590 | $502K | 0.2% | $47.40 | $46.99 | +0.8% | SPDR TR TACTIC | 78467V848 |
| CME | CME GROUP INC | 2,635 | $496K | 0.2% | $188.24 * | $35.54 | +312.6% | COM CL A | 12572Q105 |
| IEV | ISHARES TR | 12,685 | $496K | 0.2% | $39.10 | $41.44 | -5.6% | EUROPE ETF | 464287861 |
| IJK | ISHARES TR | 2,580 | $493K | 0.2% | $191.09 * | $52.34 | -8.7% | S&P MC 400GR ETF | 464287606 |
| IWR | ISHARES TR | 10,200 | $474K | 0.2% | $46.47 | $50.44 | -7.9% | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 4,417 | $470K | 0.2% | $106.41 | $104.89 | +1.5% | CORE US AGGBD ET | 464287226 |
| EPI | WISDOMTREE TR | 18,350 | $455K | 0.2% | $24.80 | $23.36 | +6.2% | INDIA ERNGS FD | 97717W422 |
| IJJ | ISHARES TR | 3,205 | $443K | 0.2% | $138.22 * | $76.44 | -9.5% | S&P MC 400VL ETF | 464287705 |
| ASHR | DBX ETF TR | 19,400 | $425K | 0.2% | $21.91 | $28.30 | -22.5% | XTRACK HRVST CSI | 233051879 |
| DEO | DIAGEO P L C | 2,945 | $418K | 0.2% | $141.94 | $130.70 | +8.5% | SPON ADR NEW | 25243Q205 |
| — | BROOKFIELD ASSET MGMT INC | 10,750 | $412K | 0.2% | $38.33 | $42.80 | — | CL A LTD VT SH | 112585104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,980 | $404K | 0.2% | $204.04 | $141.05 | +44.8% | CL B NEW | 084670702 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 16,450 | $400K | 0.2% | $24.32 | $24.02 | +1.3% | SHS | V5633W109 |
| TRV | TRAVELERS COMPANIES INC | 3,338 | $400K | 0.2% | $119.83 * | $103.35 | -0.3% | COM | 89417E109 |
| NBIS | YANDEX N V | 14,625 | $400K | 0.2% | $27.35 | $27.35 | — | SHS CLASS A | N97284108 |
| HYG | ISHARES TR | 4,895 | $397K | 0.2% | $81.10 | $83.71 | -3.1% | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 9,034 | $394K | 0.2% | $43.61 * | $21.73 | +38.3% | COM | 717081103 |
| XYZ | SQUARE INC | 7,010 | $393K | 0.2% | $56.06 | $73.87 | -24.1% | CL A | 852234103 |
| — | TE CONNECTIVITY LTD | 5,140 | $389K | 0.2% | $75.68 | $74.55 | — | REG SHS | H84989104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,144 | $376K | 0.2% | $37.07 | $44.51 | -16.6% | FTSE DEV MKT ETF | 921943858 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,245 | $369K | 0.2% | $113.71 * | $27.98 | -18.8% | FTSE RAFI 1500 | 46137V597 |
| D | DOMINION ENERGY INC | 5,105 | $365K | 0.2% | $71.50 * | $53.66 | -2.2% | COM | 25746U109 |
| NVS | NOVARTIS A G | 4,245 | $364K | 0.2% | $85.75 | $78.91 | +8.7% | SPONSORED ADR | 66987V109 |
| DWX | SPDR INDEX SHS FDS | 10,355 | $362K | 0.2% | $34.96 | $44.91 | -22.2% | S&P INTL ETF | 78463X772 |
| — | HARRIS CORP DEL | 2,669 | $359K | 0.2% | $134.51 | $134.51 | — | COM | 413875105 |
| WFC | WELLS FARGO CO NEW | 7,751 | $357K | 0.2% | $46.06 * | $42.03 | -9.7% | COM | 949746101 |
| URI | UNITED RENTALS INC | 3,435 | $352K | 0.2% | $102.47 * | $137.23 | -27.6% | COM | 911363109 |
| — | LINDE PLC | 2,244 | $350K | 0.2% | $155.97 | $155.97 | — | COM | G5494J103 |
| MELI | MERCADOLIBRE INC | 1,190 | $348K | 0.2% | $292.44 | $332.49 | -11.9% | COM | 58733R102 |
| BDX | BECTON DICKINSON & CO | 1,510 | $340K | 0.2% | $225.17 * | $178.31 | +10.8% | COM | 075887109 |
| — | TWO HBRS INVT CORP | 26,385 | $339K | 0.2% | $12.85 | $4.47 | — | COM NEW | 90187B408 |
| ICLR | ICON PLC | 2,582 | $334K | 0.2% | $129.36 | $115.82 | +11.6% | SHS | G4705A100 |
| T | AT&T INC | 11,643 | $332K | 0.2% | $28.51 * | $16.73 | -22.3% | COM | 00206R102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,805 | $326K | 0.2% | $116.22 * | $131.20 | -16.2% | COM | 609839105 |
| MINT | PIMCO ETF TR | 3,230 | $326K | 0.2% | $100.93 | $101.65 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| BL | BLACKLINE INC | 7,945 | $325K | 0.2% | $40.91 | $42.51 | -3.7% | COM | 09239B109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,648 | $323K | 0.2% | $48.59 | $51.52 | -5.6% | FTSE EUROPE ETF | 922042874 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,860 | $319K | 0.2% | $111.54 | $101.51 | +9.8% | COM | 109194100 |
| NVDA | NVIDIA CORP | 2,390 | $319K | 0.2% | $133.47 * | $4.74 | -30.2% | COM | 67066G104 |
| — | SPDR SERIES TRUST | 9,480 | $318K | 0.2% | $33.54 | $33.54 | — | BLOOMBERG BRCLYS | 78464A417 |
| CVS | CVS HEALTH CORP | 4,669 | $306K | 0.2% | $65.54 * | $59.39 | -12.1% | COM | 126650100 |
| AXON | AXON ENTERPRISE INC | 6,960 | $305K | 0.2% | $43.82 | $59.31 | -26.2% | COM | 05464C101 |
| SHOP | SHOPIFY INC | 2,198 | $304K | 0.2% | $138.31 * | $14.52 | -4.7% | CL A | 82509L107 |
| AMGN | AMGEN INC | 1,529 | $298K | 0.1% | $194.90 * | $112.34 | +39.8% | COM | 031162100 |
| CSCO | CISCO SYS INC | 6,822 | $296K | 0.1% | $43.39 * | $29.19 | +19.8% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP NEW | 3,880 | $291K | 0.1% | $75.00 * | $29.98 | +87.7% | COM | 91913Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,296 | $287K | 0.1% | $45.58 | $52.88 | -13.8% | ALLWRLD EX US | 922042775 |
| NUE | NUCOR CORP | 5,493 | $285K | 0.1% | $51.88 * | $54.59 | -18.0% | COM | 670346105 |
| IVV | ISHARES TR | 1,098 | $276K | 0.1% | $251.37 | $271.56 | -7.3% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $273K | 0.1% | $113.75 * | $102.08 | -21.5% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 2,803 | $273K | 0.1% | $97.40 * | $69.78 | +6.3% | CL B | 911312106 |
| EWJ | ISHARES INC | 5,300 | $269K | 0.1% | $50.75 | $54.83 | -7.6% | MSCI JPN ETF NEW | 46434G822 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $261K | 0.1% | $74.57 | $78.78 | -5.3% | REAL ESTATE ETF | 922908553 |
| CTAS | CINTAS CORP | 1,550 | $260K | 0.1% | $167.74 * | $27.09 | +45.1% | COM | 172908105 |
| KRNT | KORNIT DIGITAL LTD | 13,825 | $259K | 0.1% | $18.73 | $19.58 | -4.4% | SHS | M6372Q113 |
| RGA | REINSURANCE GROUP AMER INC | 1,850 | $259K | 0.1% | $140.00 | $102.08 | +37.4% | COM NEW | 759351604 |
| IJR | ISHARES TR | 3,675 | $255K | 0.1% | $69.39 | $77.29 | -10.3% | CORE S&P SCP ETF | 464287804 |
| — | WELLS FARGO CO NEW | 200 | $252K | 0.1% | $1260.00 | $110.06 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMER CORP | 200 | $251K | 0.1% | $1255.00 | $35.72 | — | 7.25%CNV PFD L | 060505682 |
| — | CANADIAN PAC RY LTD | 1,410 | $250K | 0.1% | $177.30 | $212.06 | — | COM | 13645T100 |
| CL | COLGATE PALMOLIVE CO | 4,160 | $248K | 0.1% | $59.62 * | $59.21 | -14.9% | COM | 194162103 |
| SKYW | SKYWEST INC | 5,500 | $245K | 0.1% | $44.55 | $22.84 | +94.7% | COM | 830879102 |
| USFD | US FOODS HLDG CORP | 7,750 | $245K | 0.1% | $31.61 | $30.84 | +2.6% | COM | 912008109 |
| PFF | ISHARES TR | 7,075 | $242K | 0.1% | $34.20 | $35.42 | -3.4% | S&P US PFD STK | 464288687 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 15,950 | $240K | 0.1% | $15.05 | $18.41 | -18.1% | OPTIMUM YIELD | 46090F100 |
| PNC | PNC FINL SVCS GROUP INC | 2,050 | $240K | 0.1% | $117.07 * | $85.07 | +6.7% | COM | 693475105 |
| PODD | INSULET CORP | 3,020 | $240K | 0.1% | $79.47 | $89.69 | -11.6% | COM | 45784P101 |
| OEC | ORION ENGINEERED CARBONS S A | 9,425 | $238K | 0.1% | $25.25 | $27.91 | -9.4% | COM | L72967109 |
| VBR | VANGUARD INDEX FDS | 2,067 | $236K | 0.1% | $114.18 | $126.53 | -9.9% | SM CP VAL ETF | 922908611 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,700 | $230K | 0.1% | $85.19 | $95.13 | -10.5% | COM | 09061G101 |
| TOL | TOLL BROTHERS INC | 6,950 | $229K | 0.1% | $32.95 | $39.33 | -16.3% | COM | 889478103 |
| EWW | ISHARES INC | 5,560 | $229K | 0.1% | $41.19 | $43.49 | -5.3% | MSCI MEXICO ETF | 464286822 |
| AVB | AVALONBAY CMNTYS INC | 1,310 | $228K | 0.1% | $174.05 * | $126.35 | +8.5% | COM | 053484101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,625 | $226K | 0.1% | $86.10 | $93.54 | -8.0% | SPON ADR UNITS | 344419106 |
| ORCL | ORACLE CORP | 4,985 | $225K | 0.1% | $45.14 * | $30.91 | +31.7% | COM | 68389X105 |
| CX | CEMEX SAB DE CV | 44,900 | $216K | 0.1% | $4.81 | $5.33 | -9.6% | SPON ADR NEW | 151290889 |
| MKL | MARKEL CORP | 205 | $213K | 0.1% | $1039.02 | $1093.58 | -5.1% | COM | 570535104 |
| IWO | ISHARES TR | 1,235 | $207K | 0.1% | $167.61 | $186.50 | -9.9% | RUS 2000 GRW ETF | 464287648 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 16,650 | $204K | 0.1% | $12.25 | $14.11 | — | SH BEN INT | 09248L106 |
| MS | MORGAN STANLEY | 5,100 | $202K | 0.1% | $39.61 * | $35.01 | -8.9% | COM NEW | 617446448 |
| DOCU | DOCUSIGN INC | 5,050 | $202K | 0.1% | $40.00 | $42.02 | -4.6% | COM | 256163106 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $200K | 0.1% | $160.00 * | $135.95 | -0.4% | COM | 009158106 |
| — | COHEN & STEERS QUALITY RLTY | 13,900 | $144K | 0.1% | $10.36 | $11.51 | — | COM | 19247L106 |
| — | INVESCO TR INVT GRADE NY MUN | 10,400 | $124K | 0.1% | $11.92 | $13.49 | — | COM | 46131T101 |
| GOGO | GOGO INC | 41,500 | $124K | 0.1% | $2.99 | $10.06 | -70.3% | COM | 38046C109 |
| — | EATON VANCE LTD DUR INCOME F | 10,316 | $123K | 0.1% | $11.92 | $13.83 | — | COM | 27828H105 |
| FLEX | FLEX LTD | 14,065 | $107K | 0.1% | $7.61 * | $12.13 | -52.7% | ORD | Y2573F102 |