Location: Tysons Corner, VA
CIK: 0001682501 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 10, 2019
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 98,987 | $6.078M | 2.6% | $61.40 | $58.83 | +4.4% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 47,473 | $5.908M | 2.5% | $124.45 * | $70.84 | +31.7% | COM | 166764100 |
| AAPL | APPLE INC | 26,127 | $5.171M | 2.2% | $197.92 * | $30.75 | +54.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,610 | $4.942M | 2.1% | $1893.49 * | $37.53 | +152.3% | COM | 023135106 |
| IWD | ISHARES TR | 36,820 | $4.684M | 2.0% | $127.21 | $119.84 | +6.2% | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 26,405 | $4.583M | 2.0% | $173.57 * | $84.76 | +95.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 39,299 | $4.394M | 1.9% | $111.81 * | $49.38 | +89.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 56,924 | $4.362M | 1.9% | $76.63 * | $55.95 | +1.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 27,706 | $3.859M | 1.7% | $139.28 * | $76.50 | +51.6% | COM | 478160104 |
| IWF | ISHARES TR | 23,033 | $3.624M | 1.6% | $157.34 * | $35.25 | +11.6% | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 20,516 | $3.582M | 1.5% | $174.60 * | $85.60 | +68.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 17,162 | $3.569M | 1.5% | $207.96 * | $121.46 | +46.3% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 26,157 | $3.504M | 1.5% | $133.96 * | $60.23 | +109.8% | COM | 594918104 |
| PEP | PEPSICO INC | 25,916 | $3.398M | 1.5% | $131.12 * | $84.14 | +28.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 13,334 | $3.254M | 1.4% | $244.04 * | $90.31 | +142.9% | COM | 91324P102 |
| IEMG | ISHARES INC | 61,210 | $3.149M | 1.4% | $51.45 | $53.64 | -4.1% | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 15,646 | $3.02M | 1.3% | $193.02 | $105.48 | +81.7% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 19,401 | $2.944M | 1.3% | $151.74 | $97.68 | +53.5% | COM | 79466L302 |
| IWB | ISHARES TR | 17,635 | $2.871M | 1.2% | $162.80 | $155.46 | +4.7% | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 2,488 | $2.689M | 1.2% | $1080.79 * | $43.59 | +23.1% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 21,771 | $2.412M | 1.0% | $110.79 * | $68.48 | +48.8% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 18,414 | $2.398M | 1.0% | $130.23 | $105.37 | — | COM | 913017109 |
| IWM | ISHARES TR | 15,297 | $2.379M | 1.0% | $155.52 | $149.21 | +4.2% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 36,015 | $2.367M | 1.0% | $65.72 | $62.46 | +5.2% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 16,384 | $2.288M | 1.0% | $139.65 * | $78.30 | +72.1% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 8,379 | $2.214M | 0.9% | $264.23 * | $107.32 | +124.1% | COM | 22160K105 |
| BAC | BANK AMER CORP | 75,151 | $2.179M | 0.9% | $28.99 * | $22.80 | +8.5% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 21,450 | $2.164M | 0.9% | $100.89 | $91.24 | +10.6% | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,296 | $2.143M | 0.9% | $293.72 | $156.39 | +84.7% | COM | 883556102 |
| INTU | INTUIT | 8,191 | $2.141M | 0.9% | $261.38 * | $118.63 | +111.1% | COM | 461202103 |
| — | SPLUNK INC | 16,870 | $2.121M | 0.9% | $125.73 | $64.97 | — | COM | 848637104 |
| MRK | MERCK & CO INC | 25,020 | $2.098M | 0.9% | $83.85 * | $44.96 | +45.2% | COM | 58933Y105 |
| NKE | NIKE INC | 24,558 | $2.062M | 0.9% | $83.96 * | $50.13 | +53.7% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,085 | $2.048M | 0.9% | $184.75 * | $37.51 | +64.2% | COM | 28176E108 |
| HUBS | HUBSPOT INC | 11,927 | $2.034M | 0.9% | $170.54 | $69.69 | +144.7% | COM | 443573100 |
| WM | WASTE MGMT INC DEL | 17,240 | $1.989M | 0.9% | $115.37 * | $62.21 | +66.7% | COM | 94106L109 |
| — | LAM RESEARCH CORP | 10,514 | $1.975M | 0.8% | $187.84 | $92.35 | — | COM | 512807108 |
| BA | BOEING CO | 5,312 | $1.934M | 0.8% | $364.08 | $125.53 | +184.8% | COM | 097023105 |
| AVGO | BROADCOM INC | 6,609 | $1.902M | 0.8% | $287.79 * | $19.90 | +22.1% | COM | 11135F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,593 | $1.884M | 0.8% | $113.54 | $39.40 | +188.1% | COM | 874054109 |
| SPY | SPDR S&P 500 ETF TR | 6,362 | $1.864M | 0.8% | $292.99 | $175.05 | +67.4% | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 6,234 | $1.837M | 0.8% | $294.67 | $212.11 | +38.9% | COM | 00724F101 |
| MKC | MCCORMICK & CO INC | 11,739 | $1.82M | 0.8% | $155.04 * | $43.81 | +55.6% | COM NON VTG | 579780206 |
| NEE | NEXTERA ENERGY INC | 8,825 | $1.808M | 0.8% | $204.87 * | $30.88 | +41.4% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 32,751 | $1.765M | 0.8% | $53.89 * | $30.90 | +48.8% | CL A | 609207105 |
| FDX | FEDEX CORP | 10,637 | $1.746M | 0.7% | $164.14 * | $133.67 | +9.0% | COM | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 30,748 | $1.745M | 0.7% | $56.75 * | $37.70 | +43.5% | COM NEW | 247361702 |
| — | BLACKROCK INC | 3,663 | $1.719M | 0.7% | $469.29 | $326.90 | — | COM | 09247X101 |
| BKNG | BOOKING HLDGS INC | 917 | $1.719M | 0.7% | $1874.59 | $1917.66 | -3.8% | COM | 09857L108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,719 | $1.695M | 0.7% | $101.38 | $70.36 | +44.1% | COM | 40171V100 |
| TMUS | T MOBILE US INC | 22,737 | $1.686M | 0.7% | $74.15 * | $37.96 | +88.7% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,332 | $1.661M | 0.7% | $85.92 * | $58.55 | +35.1% | COM | 45866F104 |
| VBK | VANGUARD INDEX FDS | 8,866 | $1.651M | 0.7% | $186.22 | $164.94 | +12.9% | SML CP GRW ETF | 922908595 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,580 | $1.608M | 0.7% | $151.98 | $94.77 | +60.3% | COM | 803607100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,363 | $1.598M | 0.7% | $97.66 | $91.00 | +8.0% | COM | 33616C100 |
| — | SVB FINL GROUP | 7,030 | $1.579M | 0.7% | $224.61 | $123.55 | — | COM | 78486Q101 |
| TJX | TJX COS INC NEW | 29,536 | $1.562M | 0.7% | $52.88 * | $41.02 | +18.3% | COM | 872540109 |
| CIEN | CIENA CORP | 36,205 | $1.489M | 0.6% | $41.13 | $28.86 | +42.5% | COM NEW | 171779309 |
| CB | CHUBB LIMITED | 10,020 | $1.476M | 0.6% | $147.31 * | $125.22 | +5.9% | COM | H1467J104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,309 | $1.401M | 0.6% | $105.27 | $101.84 | +3.4% | FTSE SMCAP ETF | 922042718 |
| GILD | GILEAD SCIENCES INC | 20,577 | $1.39M | 0.6% | $67.55 * | $46.56 | +13.0% | COM | 375558103 |
| ZTS | ZOETIS INC | 12,193 | $1.384M | 0.6% | $113.51 * | $44.46 | +142.0% | CL A | 98978V103 |
| — | BERRY GLOBAL GROUP INC | 25,596 | $1.346M | 0.6% | $52.59 | $33.09 | — | COM | 08579W103 |
| IJH | ISHARES TR | 6,873 | $1.335M | 0.6% | $194.24 * | $36.49 | +6.5% | CORE S&P MCP ETF | 464287507 |
| EOG | EOG RES INC | 13,714 | $1.278M | 0.5% | $93.19 * | $72.52 | -2.8% | COM | 26875P101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,421 | $1.257M | 0.5% | $169.38 | $139.08 | +21.8% | SPONSORED ADS | 01609W102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 31,048 | $1.248M | 0.5% | $40.20 * | $44.94 | -18.4% | COM | 808513105 |
| — | ALLERGAN PLC | 7,123 | $1.193M | 0.5% | $167.49 | $172.27 | — | SHS | G0177J108 |
| PANW | PALO ALTO NETWORKS INC | 5,814 | $1.185M | 0.5% | $203.82 * | $21.23 | +59.9% | COM | 697435105 |
| IWN | ISHARES TR | 9,770 | $1.177M | 0.5% | $120.47 | $120.34 | +0.1% | RUS 2000 VAL ETF | 464287630 |
| MPC | MARATHON PETE CORP | 19,783 | $1.105M | 0.5% | $55.86 * | $53.03 | -14.3% | COM | 56585A102 |
| — | ARISTA NETWORKS INC | 4,206 | $1.092M | 0.5% | $259.63 | $145.32 | — | COM | 040413106 |
| GOOGL | ALPHABET INC | 1,000 | $1.083M | 0.5% | $1083.00 * | $53.81 | -0.1% | CAP STK CL A | 02079K305 |
| SAP | SAP SE | 7,846 | $1.073M | 0.5% | $136.76 | $99.69 | +37.2% | SPON ADR | 803054204 |
| IEUR | ISHARES TR | 22,750 | $1.06M | 0.5% | $46.59 | $44.02 | +5.9% | CORE MSCI EURO | 46434V738 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,906 | $1.059M | 0.5% | $42.52 | $38.74 | +9.8% | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 21,971 | $1.056M | 0.5% | $48.06 | $48.18 | -0.2% | EAFE VALUE ETF | 464288877 |
| LMT | LOCKHEED MARTIN CORP | 2,829 | $1.028M | 0.4% | $363.38 * | $219.41 | +39.1% | COM | 539830109 |
| EEM | ISHARES TR | 23,595 | $1.012M | 0.4% | $42.89 | $40.06 | +7.1% | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 6,733 | $1.011M | 0.4% | $150.16 | $138.06 | +8.7% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 5,925 | $968K | 0.4% | $163.38 * | $23.68 | +15.0% | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 11,680 | $943K | 0.4% | $80.74 | $72.86 | +10.9% | EAFE GRWTH ETF | 464288885 |
| TWLO | TWILIO INC | 6,510 | $888K | 0.4% | $136.41 | $76.66 | +77.9% | CL A | 90138F102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,530 | $873K | 0.4% | $115.94 * | $53.83 | +90.7% | COM | 030420103 |
| — | PIONEER NAT RES CO | 5,253 | $808K | 0.3% | $153.82 | $161.81 | — | COM | 723787107 |
| MCD | MCDONALDS CORP | 3,874 | $804K | 0.3% | $207.54 * | $72.80 | +145.4% | COM | 580135101 |
| PODD | INSULET CORP | 6,489 | $775K | 0.3% | $119.43 | $90.53 | +31.9% | COM | 45784P101 |
| ITW | ILLINOIS TOOL WKS INC | 5,050 | $762K | 0.3% | $150.89 * | $83.40 | +55.0% | COM | 452308109 |
| IBB | ISHARES TR | 6,964 | $760K | 0.3% | $109.13 | $106.14 | +2.8% | NASDAQ BIOTECH | 464287556 |
| ACN | ACCENTURE PLC IRELAND | 4,110 | $759K | 0.3% | $184.67 * | $115.45 | +46.0% | SHS CLASS A | G1151C101 |
| MELI | MERCADOLIBRE INC | 1,239 | $758K | 0.3% | $611.78 | $337.24 | +81.4% | COM | 58733R102 |
| NFLX | NETFLIX INC | 2,060 | $757K | 0.3% | $367.48 * | $36.08 | +1.8% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 6,809 | $747K | 0.3% | $109.71 * | $71.40 | +30.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 8,881 | $747K | 0.3% | $84.11 * | $43.36 | +73.1% | COM | 002824100 |
| NBIS | YANDEX N V | 19,270 | $732K | 0.3% | $37.99 | $29.26 | — | SHS CLASS A | N97284108 |
| FANG | DIAMONDBACK ENERGY INC | 6,439 | $702K | 0.3% | $109.02 * | $81.16 | +4.5% | COM | 25278X109 |
| DEO | DIAGEO P L C | 4,058 | $699K | 0.3% | $172.25 | $138.94 | +24.0% | SPON ADR NEW | 25243Q205 |
| — | WISDOMTREE TR | 27,785 | $697K | 0.3% | $25.09 | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| — | ALTERYX INC | 6,375 | $696K | 0.3% | $109.18 | $85.15 | — | COM CL A | 02156B103 |
| UNP | UNION PACIFIC CORP | 4,073 | $689K | 0.3% | $169.16 * | $82.45 | +77.5% | COM | 907818108 |
| HEDJ | WISDOMTREE TR | 10,275 | $680K | 0.3% | $66.18 * | $31.63 | +4.6% | EUROPE HEDGED EQ | 97717X701 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,963 | $655K | 0.3% | $165.28 * | $89.59 | +60.7% | COM | 053015103 |
| IWS | ISHARES TR | 7,255 | $647K | 0.3% | $89.18 | $83.66 | +6.5% | RUS MDCP VAL ETF | 464287473 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,942 | $644K | 0.3% | $130.31 * | $51.16 | +92.6% | COM | 22822V101 |
| — | BROOKFIELD ASSET MGMT INC | 13,460 | $643K | 0.3% | $47.77 | $43.59 | — | CL A LTD VT SH | 112585104 |
| SHY | ISHARES TR | 7,230 | $613K | 0.3% | $84.79 | $83.11 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES INC | 20,655 | $612K | 0.3% | $29.63 | $26.17 | — | MSCI FRNTR100ETF | 464286145 |
| VZ | VERIZON COMMUNICATIONS INC | 10,454 | $597K | 0.3% | $57.11 * | $31.43 | +26.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 8,058 | $586K | 0.3% | $72.72 * | $54.29 | +1.4% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 8,761 | $585K | 0.3% | $66.77 * | $49.23 | +16.7% | COM | 291011104 |
| IJK | ISHARES TR | 2,545 | $576K | 0.2% | $226.33 * | $52.34 | +8.1% | S&P MC 400GR ETF | 464287606 |
| XYZ | SQUARE INC | 7,840 | $569K | 0.2% | $72.58 | $73.38 | -1.2% | CL A | 852234103 |
| DXJ | WISDOMTREE TR | 11,474 | $559K | 0.2% | $48.72 * | $156.55 | -6.7% | JAPN HEDGE EQT | 97717W851 |
| IWP | ISHARES TR | 3,865 | $551K | 0.2% | $142.56 * | $60.83 | +17.2% | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 9,700 | $542K | 0.2% | $55.88 | $50.44 | +10.8% | RUS MID CAP ETF | 464287499 |
| BIIB | BIOGEN INC | 2,317 | $542K | 0.2% | $233.92 | $306.23 | -23.6% | COM | 09062X103 |
| KRNT | KORNIT DIGITAL LTD | 16,850 | $533K | 0.2% | $31.63 | $19.89 | +59.2% | SHS | M6372Q113 |
| ASHR | DBX ETF TR | 18,900 | $532K | 0.2% | $28.15 | $28.30 | -0.5% | XTRACK HRVST CSI | 233051879 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,515 | $530K | 0.2% | $150.78 | $107.58 | +40.2% | COM | 109194100 |
| IJJ | ISHARES TR | 3,205 | $511K | 0.2% | $159.44 * | $76.44 | +4.3% | S&P MC 400VL ETF | 464287705 |
| — | TE CONNECTIVITY LTD | 5,230 | $501K | 0.2% | $95.79 | $74.64 | — | REG SHS | H84989104 |
| TRV | TRAVELERS COMPANIES INC | 3,235 | $484K | 0.2% | $149.61 * | $103.35 | +25.9% | COM | 89417E109 |
| EPI | WISDOMTREE TR | 18,350 | $478K | 0.2% | $26.05 | $23.36 | +11.6% | INDIA ERNGS FD | 97717W422 |
| WIX | WIX COM LTD | 3,295 | $468K | 0.2% | $142.03 | $115.77 | +22.7% | SHS | M98068105 |
| ICLR | ICON PLC | 3,007 | $463K | 0.2% | $153.97 | $119.27 | +29.1% | SHS | G4705A100 |
| TOTL | SSGA ACTIVE ETF TR | 9,440 | $463K | 0.2% | $49.05 | $46.99 | +4.4% | SPDR TR TACTIC | 78467V848 |
| LQD | ISHARES TR | 3,670 | $456K | 0.2% | $124.25 | $112.53 | +10.5% | IBOXX INV CP ETF | 464287242 |
| DD | DUPONT DE NEMOURS INC | 5,993 | $450K | 0.2% | $75.09 * | $27.24 | +1.5% | COM | 26614N102 |
| IEV | ISHARES TR | 10,110 | $446K | 0.2% | $44.11 | $41.44 | +6.4% | EUROPE ETF | 464287861 |
| USFD | US FOODS HLDG CORP | 12,350 | $442K | 0.2% | $35.79 | $32.65 | +9.5% | COM | 912008109 |
| AGG | ISHARES TR | 3,947 | $439K | 0.2% | $111.22 | $104.89 | +6.2% | CORE US AGGBD ET | 464287226 |
| SHW | SHERWIN WILLIAMS CO | 956 | $438K | 0.2% | $458.16 * | $140.92 | +2.4% | COM | 824348106 |
| — | COMPANHIA BRASILEIRA DE DIST | 17,725 | $434K | 0.2% | $24.49 | $24.49 | — | SPN ADR PFD CL A | 20440T201 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 16,865 | $418K | 0.2% | $24.79 | $24.04 | +3.2% | SHS | V5633W109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,275 | $417K | 0.2% | $97.54 * | $80.47 | +9.0% | COM | N6596X109 |
| CME | CME GROUP INC | 2,135 | $414K | 0.2% | $193.91 * | $35.54 | +329.2% | COM | 12572Q105 |
| EXC | EXELON CORP | 8,525 | $409K | 0.2% | $47.98 * | $27.93 | -2.8% | COM | 30161N101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,200 | $409K | 0.2% | $127.81 * | $27.98 | -8.7% | FTSE RAFI 1500 | 46137V597 |
| HYG | ISHARES TR | 4,645 | $405K | 0.2% | $87.19 | $83.71 | +4.1% | IBOXX HI YD ETF | 464288513 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,140 | $400K | 0.2% | $26.42 | $28.83 | -8.4% | SPONSORED ADS | 48138M105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,625 | $398K | 0.2% | $29.21 | $27.17 | +7.6% | SPONSORED ADR | 715684106 |
| — | ATLASSIAN CORP PLC | 3,010 | $394K | 0.2% | $130.90 | $130.90 | — | CL A | G06242104 |
| DWX | SPDR INDEX SHS FDS | 9,930 | $391K | 0.2% | $39.38 | $44.91 | -12.4% | S&P INTL ETF | 78463X772 |
| MPWR | MONOLITHIC PWR SYS INC | 2,805 | $381K | 0.2% | $135.83 * | $131.20 | -1.5% | COM | 609839105 |
| BDX | BECTON DICKINSON & CO | 1,510 | $381K | 0.2% | $252.32 * | $178.31 | +24.8% | COM | 075887109 |
| IVV | ISHARES TR | 1,285 | $379K | 0.2% | $294.94 | $273.87 | +7.6% | CORE S&P500 ETF | 464287200 |
| CTAS | CINTAS CORP | 1,550 | $368K | 0.2% | $237.42 * | $27.09 | +105.0% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,705 | $363K | 0.2% | $212.90 | $141.05 | +51.1% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 6,557 | $359K | 0.2% | $54.75 * | $29.19 | +53.5% | COM | 17275R102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,685 | $357K | 0.2% | $96.88 | $94.48 | +2.4% | SPON ADR UNITS | 344419106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,571 | $357K | 0.2% | $41.65 | $44.51 | -6.3% | FTSE DEV MKT ETF | 921943858 |
| D | DOMINION ENERGY INC | 4,605 | $356K | 0.2% | $77.31 * | $53.66 | +8.4% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 7,436 | $352K | 0.2% | $47.34 * | $42.03 | -5.5% | COM | 949746101 |
| — | LINDE PLC | 1,749 | $351K | 0.2% | $200.69 | $155.97 | — | SHS | G5494J103 |
| — | ABIOMED INC | 1,340 | $349K | 0.1% | $260.45 | $273.65 | — | COM | 003654100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,093 | $335K | 0.1% | $54.98 | $51.52 | +6.6% | FTSE EUROPE ETF | 922042874 |
| — | CANADIAN PAC RY LTD | 1,410 | $332K | 0.1% | $235.46 | $212.06 | — | COM | 13645T100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,296 | $321K | 0.1% | $50.98 | $52.88 | -3.6% | ALLWRLD EX US | 922042775 |
| DOCU | DOCUSIGN INC | 6,400 | $318K | 0.1% | $49.69 | $53.40 | -6.9% | COM | 256163106 |
| SNPS | SYNOPSYS INC | 2,450 | $315K | 0.1% | $128.57 | $120.29 | +7.0% | COM | 871607107 |
| — | VOCERA COMMUNICATIONS INC | 9,700 | $310K | 0.1% | $31.96 | $31.96 | — | COM | 92857F107 |
| — | WNS HOLDINGS LTD | 5,200 | $308K | 0.1% | $59.23 | $59.23 | — | SPON ADR | 92932M101 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $306K | 0.1% | $87.43 | $78.78 | +10.9% | REAL ESTATE ETF | 922908553 |
| JNK | SPDR SERIES TRUST | 2,791 | $304K | 0.1% | $108.92 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| PFE | PFIZER INC | 6,760 | $293K | 0.1% | $43.34 * | $21.73 | +39.7% | COM | 717081103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,850 | $289K | 0.1% | $156.22 | $102.08 | +52.8% | COM NEW | 759351604 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $283K | 0.1% | $226.40 * | $135.95 | +42.5% | COM | 009158106 |
| IQ | IQIYI INC | 13,550 | $280K | 0.1% | $20.66 | $21.57 | -4.3% | SPONSORED ADS | 46267X108 |
| PLNT | PLANET FITNESS INC | 3,850 | $279K | 0.1% | $72.47 | $75.35 | -3.9% | CL A | 72703H101 |
| AMGN | AMGEN INC | 1,494 | $275K | 0.1% | $184.07 * | $112.34 | +34.5% | COM | 031162100 |
| — | BANK AMER CORP | 200 | $274K | 0.1% | $1370.00 | $35.72 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 200 | $273K | 0.1% | $1365.00 | $110.06 | — | PERP PFD CNV A | 949746804 |
| EWJ | ISHARES INC | 4,975 | $272K | 0.1% | $54.67 | $54.83 | -0.5% | MSCI JPN ETF NEW | 46434G822 |
| T | AT&T INC | 8,000 | $268K | 0.1% | $33.50 * | $16.73 | -4.7% | COM | 00206R102 |
| AVB | AVALONBAY CMNTYS INC | 1,310 | $266K | 0.1% | $203.05 * | $126.35 | +28.5% | COM | 053484101 |
| GS | GOLDMAN SACHS GROUP INC | 1,290 | $264K | 0.1% | $204.65 * | $201.18 | -12.9% | COM | 38141G104 |
| IJR | ISHARES TR | 3,365 | $263K | 0.1% | $78.16 | $77.29 | +1.3% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,900 | $262K | 0.1% | $137.89 * | $102.08 | -2.5% | COM | 459200101 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 15,700 | $257K | 0.1% | $16.37 | $18.41 | -11.1% | OPTIMUM YIELD | 46090F100 |
| AER | AERCAP HOLDINGS NV | 4,900 | $255K | 0.1% | $52.04 | $44.45 | +15.2% | SHS | N00985106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,925 | $255K | 0.1% | $87.18 | $94.31 | -7.6% | COM | 681116109 |
| ULTA | ULTA BEAUTY INC | 720 | $250K | 0.1% | $347.22 | $302.42 | +14.7% | COM | 90384S303 |
| CL | COLGATE PALMOLIVE CO | 3,410 | $244K | 0.1% | $71.55 * | $59.21 | +3.8% | COM | 194162103 |
| RELX | RELX PLC | 10,000 | $244K | 0.1% | $24.40 | $21.83 | +11.8% | SPONSORED ADR | 759530108 |
| SKYW | SKYWEST INC | 4,000 | $243K | 0.1% | $60.75 | $22.84 | +165.6% | COM | 830879102 |
| PFF | ISHARES TR | 6,575 | $242K | 0.1% | $36.81 | $35.42 | +4.0% | PFD AND INCM SEC | 464288687 |
| IWO | ISHARES TR | 1,170 | $235K | 0.1% | $200.85 | $186.50 | +7.7% | RUS 2000 GRW ETF | 464287648 |
| UPS | UNITED PARCEL SERVICE INC | 2,241 | $231K | 0.1% | $103.08 * | $69.78 | +14.6% | CL B | 911312106 |
| HCA | HCA HEALTHCARE INC | 1,685 | $228K | 0.1% | $135.31 * | $72.58 | +76.3% | COM | 40412C101 |
| — | NV5 GLOBAL INC | 2,769 | $225K | 0.1% | $81.26 | $81.26 | — | COM | 62945V109 |
| TXN | TEXAS INSTRS INC | 1,950 | $224K | 0.1% | $114.87 * | $85.38 | +11.8% | COM | 882508104 |
| VBR | VANGUARD INDEX FDS | 1,717 | $224K | 0.1% | $130.46 | $126.53 | +3.2% | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 2,638 | $221K | 0.1% | $83.78 * | $67.93 | +7.1% | COM | 855244109 |
| EPC | EDGEWELL PERS CARE CO | 8,175 | $220K | 0.1% | $26.91 * | $32.52 | -24.4% | COM | 28035Q102 |
| TOL | TOLL BROTHERS INC | 5,950 | $218K | 0.1% | $36.64 | $39.33 | -6.9% | COM | 889478103 |
| PRU | PRUDENTIAL FINL INC | 2,163 | $218K | 0.1% | $100.79 * | $65.50 | +11.3% | COM | 744320102 |
| USMV | ISHARES TR | 3,400 | $210K | 0.1% | $61.76 | $56.01 | +10.2% | MIN VOL USA ETF | 46429B697 |
| EWW | ISHARES INC | 4,800 | $208K | 0.1% | $43.33 | $43.49 | -0.2% | MSCI MEXICO ETF | 464286822 |
| — | TWO HBRS INVT CORP | 16,385 | $208K | 0.1% | $12.69 | $4.47 | — | COM NEW | 90187B408 |
| MINT | PIMCO ETF TR | 2,000 | $204K | 0.1% | $102.00 | $101.65 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | COHEN & STEERS QUALITY RLTY | 13,900 | $190K | 0.1% | $13.67 | $11.51 | — | COM | 19247L106 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 13,650 | $185K | 0.1% | $13.55 | $14.11 | — | SH BEN INT | 09248L106 |
| CX | CEMEX SAB DE CV | 43,700 | $185K | 0.1% | $4.23 | $5.33 | -20.5% | SPON ADR NEW | 151290889 |
| GOGO | GOGO INC | 41,500 | $165K | 0.1% | $3.98 | $10.06 | -60.4% | COM | 38046C109 |