Location: Tysons Corner, VA
CIK: 0001682501 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,552 | $8.957M | 3.6% | $364.82 * | $30.75 | +187.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,813 | $7.761M | 3.1% | $2758.98 * | $41.46 | +232.7% | COM | 023135106 |
| IEFA | ISHARES TR | 127,282 | $7.275M | 2.9% | $57.16 | $59.44 | -3.8% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 31,266 | $6.363M | 2.6% | $203.51 * | $75.35 | +157.9% | COM | 594918104 |
| V | VISA INC | 27,523 | $5.317M | 2.2% | $193.18 * | $88.16 | +110.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 18,749 | $4.697M | 1.9% | $250.52 * | $126.78 | +73.1% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 23,221 | $4.35M | 1.8% | $187.33 | $107.22 | +72.6% | COM | 79466L302 |
| IWF | ISHARES TR | 22,298 | $4.28M | 1.7% | $191.95 * | $35.25 | +36.1% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 14,501 | $4.277M | 1.7% | $294.95 * | $101.08 | +166.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 28,639 | $4.028M | 1.6% | $140.65 * | $77.51 | +55.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 41,175 | $3.873M | 1.6% | $94.06 * | $50.80 | +59.6% | COM | 46625H100 |
| IWD | ISHARES TR | 34,140 | $3.845M | 1.6% | $112.62 | $119.84 | -6.0% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 41,578 | $3.71M | 1.5% | $89.23 * | $70.84 | -1.1% | COM | 166764100 |
| LLY | LILLY ELI & CO | 22,403 | $3.678M | 1.5% | $164.17 * | $70.20 | +119.7% | COM | 532457108 |
| IEMG | ISHARES INC | 76,420 | $3.638M | 1.5% | $47.61 | $52.98 | -10.2% | CORE MSCI EMKT | 46434G103 |
| — | SPLUNK INC | 18,265 | $3.629M | 1.5% | $198.69 | $70.07 | — | COM | 848637104 |
| — | LAM RESEARCH CORP | 10,852 | $3.51M | 1.4% | $323.44 | $97.22 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 2,451 | $3.465M | 1.4% | $1413.71 * | $43.59 | +60.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 25,457 | $3.367M | 1.4% | $132.26 * | $84.87 | +31.7% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 23,024 | $3.329M | 1.3% | $144.59 * | $91.18 | +33.6% | COM | 438516106 |
| META | FACEBOOK INC | 13,970 | $3.172M | 1.3% | $227.06 | $105.48 | +113.8% | CL A | 30303M102 |
| ADBE | ADOBE INC | 7,117 | $3.098M | 1.3% | $435.30 | $224.36 | +94.0% | COM | 00724F101 |
| IWB | ISHARES TR | 17,635 | $3.028M | 1.2% | $171.70 | $155.46 | +10.4% | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,745 | $2.806M | 1.1% | $362.30 | $163.72 | +118.2% | COM | 883556102 |
| HUBS | HUBSPOT INC | 12,240 | $2.746M | 1.1% | $224.35 | $71.17 | +215.2% | COM | 443573100 |
| MBB | ISHARES TR | 24,585 | $2.722M | 1.1% | $110.72 | $109.56 | +1.0% | MBS ETF | 464288588 |
| INTU | INTUIT | 8,847 | $2.62M | 1.1% | $296.15 * | $129.14 | +121.5% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 8,578 | $2.601M | 1.1% | $303.22 * | $112.51 | +147.5% | COM | 22160K105 |
| NKE | NIKE INC | 25,957 | $2.545M | 1.0% | $98.05 * | $51.46 | +76.7% | CL B | 654106103 |
| MRK | MERCK & CO. INC | 31,115 | $2.406M | 1.0% | $77.33 * | $48.84 | +27.0% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 23,037 | $2.399M | 1.0% | $104.14 * | $39.32 | +155.9% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 53,128 | $2.376M | 1.0% | $44.72 * | $54.72 | -36.0% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 33,663 | $2.326M | 0.9% | $69.10 | $60.10 | +15.0% | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC | 9,416 | $2.261M | 0.9% | $240.12 * | $31.52 | +66.0% | COM | 65339F101 |
| AVGO | BROADCOM INC | 7,159 | $2.259M | 0.9% | $315.55 * | $20.20 | +38.1% | COM | 11135F101 |
| CIEN | CIENA CORP | 40,819 | $2.211M | 0.9% | $54.17 | $30.28 | +78.9% | COM NEW | 171779309 |
| — | BLACKROCK INC | 4,036 | $2.196M | 0.9% | $544.10 | $338.72 | — | COM | 09247X101 |
| IWM | ISHARES TR | 15,162 | $2.171M | 0.9% | $143.19 | $149.21 | -4.0% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 17,382 | $2.078M | 0.8% | $119.55 * | $90.70 | +15.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 6,712 | $2.07M | 0.8% | $308.40 | $180.82 | +70.5% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 18,477 | $2.06M | 0.8% | $111.49 * | $83.30 | +30.8% | COM DISNEY | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,493 | $2.06M | 0.8% | $91.58 * | $62.26 | +37.2% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 18,773 | $1.988M | 0.8% | $105.90 * | $64.83 | +49.6% | COM | 94106L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,917 | $1.986M | 0.8% | $110.84 | $73.07 | +51.7% | COM | 40171V100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,372 | $1.947M | 0.8% | $105.98 * | $91.73 | +9.9% | COM | 33616C100 |
| SDY | SPDR SER TR | 20,890 | $1.905M | 0.8% | $91.19 | $91.24 | -0.0% | S&P DIVID ETF | 78464A763 |
| BAC | BK OF AMERICA CORP | 78,214 | $1.858M | 0.8% | $23.76 * | $22.90 | -9.3% | COM | 060505104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,897 | $1.826M | 0.7% | $96.63 | $102.44 | -5.7% | FTSE SMCAP ETF | 922042718 |
| MDLZ | MONDELEZ INTL INC | 35,606 | $1.821M | 0.7% | $51.14 * | $32.10 | +38.9% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 3,121 | $1.803M | 0.7% | $577.70 * | $161.19 | +13.9% | COM | 824348106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,288 | $1.788M | 0.7% | $215.73 | $144.04 | +49.7% | SPONSORED ADS | 01609W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,382 | $1.728M | 0.7% | $139.56 | $42.46 | +228.7% | COM | 874054109 |
| GOOGL | ALPHABET INC | 1,218 | $1.727M | 0.7% | $1417.90 * | $55.31 | +27.2% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 3,520 | $1.602M | 0.6% | $455.11 * | $35.28 | +29.0% | COM | 64110L106 |
| VBK | VANGUARD INDEX FDS | 7,986 | $1.594M | 0.6% | $199.60 | $164.94 | +21.0% | SML CP GRW ETF | 922908595 |
| CB | CHUBB LIMITED | 12,292 | $1.556M | 0.6% | $126.59 * | $127.65 | -8.6% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 966 | $1.538M | 0.6% | $1592.13 | $1917.21 | -18.3% | COM | 09857L108 |
| MELI | MERCADOLIBRE INC | 1,385 | $1.365M | 0.6% | $985.56 | $365.34 | +169.8% | COM | 58733R102 |
| EFA | ISHARES TR | 22,235 | $1.353M | 0.5% | $60.85 | $62.46 | -2.5% | MSCI EAFE ETF | 464287465 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,990 | $1.281M | 0.5% | $160.33 | $99.57 | +61.0% | COM | 803607100 |
| SAP | SAP SE | 9,120 | $1.277M | 0.5% | $140.02 | $102.99 | +35.9% | SPON ADR | 803054204 |
| IJH | ISHARES TR | 7,173 | $1.276M | 0.5% | $177.89 * | $36.44 | -2.4% | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,531 | $1.265M | 0.5% | $61.61 * | $54.61 | -0.8% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 35,618 | $1.202M | 0.5% | $33.75 * | $44.02 | -28.9% | COM | 808513105 |
| FIVE | FIVE BELOW INC | 11,105 | $1.187M | 0.5% | $106.89 | $120.93 | -11.6% | COM | 33829M101 |
| ZTS | ZOETIS INC | 8,343 | $1.143M | 0.5% | $137.00 * | $44.46 | +193.9% | CL A | 98978V103 |
| VUG | VANGUARD INDEX FDS | 5,579 | $1.127M | 0.5% | $202.01 * | $23.68 | +42.3% | GROWTH ETF | 922908736 |
| — | ATLASSIAN CORP PLC | 5,953 | $1.073M | 0.4% | $180.25 | $129.77 | — | CL A | G06242104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,706 | $1.062M | 0.4% | $121.98 | $101.83 | +19.8% | COM | 64125C109 |
| BA | BOEING CO | 5,681 | $1.041M | 0.4% | $183.24 | $139.81 | +31.1% | COM | 097023105 |
| KRNT | KORNIT DIGITAL LTD | 18,990 | $1.014M | 0.4% | $53.40 | $21.50 | +148.2% | SHS | M6372Q113 |
| IEUR | ISHARES TR | 23,680 | $1.013M | 0.4% | $42.78 | $44.07 | -3.0% | CORE MSCI EURO | 46434V738 |
| LMT | LOCKHEED MARTIN CORP | 2,736 | $998K | 0.4% | $364.77 * | $219.41 | +43.1% | COM | 539830109 |
| TJX | TJX COS INC NEW | 19,540 | $988K | 0.4% | $50.56 * | $41.02 | +14.4% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 6,158 | $964K | 0.4% | $156.54 | $138.06 | +13.4% | TOTAL STK MKT | 922908769 |
| NBIS | YANDEX N V | 19,234 | $962K | 0.4% | $50.02 | $29.40 | — | SHS CLASS A | N97284108 |
| EXC | EXELON CORP | 26,315 | $955K | 0.4% | $36.29 * | $26.94 | -21.0% | COM | 30161N101 |
| ACN | ACCENTURE PLC IRELAND | 4,445 | $954K | 0.4% | $214.62 * | $122.77 | +61.6% | SHS CLASS A | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,390 | $951K | 0.4% | $128.69 * | $53.83 | +115.1% | COM | 030420103 |
| — | ALTERYX INC | 5,758 | $946K | 0.4% | $164.29 | $110.64 | — | COM CL A | 02156B103 |
| GILD | GILEAD SCIENCES INC | 11,775 | $906K | 0.4% | $76.94 * | $47.14 | +31.8% | COM | 375558103 |
| IWN | ISHARES TR | 9,290 | $905K | 0.4% | $97.42 | $120.34 | -19.0% | RUS 2000 VAL ETF | 464287630 |
| EFG | ISHARES TR | 10,255 | $852K | 0.3% | $83.08 | $72.86 | +14.1% | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,376 | $847K | 0.3% | $39.62 | $38.74 | +2.3% | FTSE EMR MKT ETF | 922042858 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,837 | $809K | 0.3% | $167.25 * | $51.16 | +155.3% | COM | 22822V101 |
| IBB | ISHARES TR | 5,879 | $804K | 0.3% | $136.76 | $106.14 | +28.8% | NASDAQ BIOTECH | 464287556 |
| USHY | ISHARES TR | 20,798 | $795K | 0.3% | $38.22 | $40.54 | -5.7% | BROAD USD HIGH | 46435U853 |
| NXPI | NXP SEMICONDUCTORS N V | 6,832 | $779K | 0.3% | $114.02 * | $86.25 | +20.5% | COM | N6596X109 |
| ABBV | ABBVIE INC | 7,852 | $771K | 0.3% | $98.19 * | $57.40 | +37.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 8,276 | $757K | 0.3% | $91.47 * | $43.36 | +91.3% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 4,200 | $734K | 0.3% | $174.76 * | $83.40 | +84.6% | COM | 452308109 |
| DOCU | DOCUSIGN INC | 4,215 | $726K | 0.3% | $172.24 | $68.71 | +150.6% | COM | 256163106 |
| IVV | ISHARES TR | 2,280 | $706K | 0.3% | $309.65 | $287.32 | +7.8% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 10,184 | $695K | 0.3% | $68.24 | $72.08 | -5.3% | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 5,130 | $690K | 0.3% | $134.50 | $116.96 | +15.0% | IBOXX INV CP ETF | 464287242 |
| MKC | MCCORMICK & CO INC | 3,830 | $687K | 0.3% | $179.37 * | $43.81 | +82.8% | COM NON VTG | 579780206 |
| DEO | DIAGEO P L C | 5,096 | $685K | 0.3% | $134.42 | $143.66 | -6.5% | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 4,846 | $680K | 0.3% | $140.32 * | $134.44 | -5.7% | COM | 31428X106 |
| OPTU | ALTICE USA INC | 29,785 | $671K | 0.3% | $22.53 | $27.09 | -16.8% | CL A | 02156K103 |
| EFV | ISHARES TR | 16,760 | $670K | 0.3% | $39.98 | $48.18 | -17.0% | EAFE VALUE ETF | 464288877 |
| EQIX | EQUINIX INC | 892 | $626K | 0.3% | $701.79 * | $564.82 | +12.1% | COM | 29444U700 |
| PODD | INSULET CORP | 3,180 | $618K | 0.3% | $194.34 | $90.53 | +114.6% | COM | 45784P101 |
| IWP | ISHARES TR | 3,790 | $599K | 0.2% | $158.05 * | $61.11 | +29.4% | RUS MD CP GR ETF | 464287481 |
| — | APOLLO GLOBAL MGMT INC | 11,950 | $597K | 0.2% | $49.96 | $41.63 | — | COM CL A | 03768E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,013 | $597K | 0.2% | $148.77 * | $90.24 | +46.9% | COM | 053015103 |
| MCD | MCDONALDS CORP | 3,149 | $581K | 0.2% | $184.50 * | $72.80 | +123.4% | COM | 580135101 |
| IJK | ISHARES TR | 2,545 | $570K | 0.2% | $223.97 * | $52.34 | +7.0% | S&P MC 400GR ETF | 464287606 |
| — | MIMECAST LTD | 13,525 | $563K | 0.2% | $41.63 | $36.79 | — | ORD SHS | G14838109 |
| HEDJ | WISDOMTREE TR | 9,230 | $560K | 0.2% | $60.67 * | $31.63 | -4.0% | EUROPE HEDGED EQ | 97717X701 |
| IWS | ISHARES TR | 7,080 | $542K | 0.2% | $76.55 | $83.78 | -8.7% | RUS MDCP VAL ETF | 464287473 |
| STNE | STONECO LTD | 13,925 | $540K | 0.2% | $38.78 | $38.78 | — | COM CL A | G85158106 |
| SHOP | SHOPIFY INC | 553 | $525K | 0.2% | $949.37 * | $69.41 | +36.8% | CL A | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,362 | $516K | 0.2% | $55.12 * | $31.43 | +27.2% | COM | 92343V104 |
| OTIS | OTIS WORLDWIDE CORP | 8,933 | $508K | 0.2% | $56.87 * | $47.48 | +10.4% | COM | 68902V107 |
| EEM | ISHARES TR | 12,650 | $506K | 0.2% | $40.00 | $40.06 | -0.2% | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 5,800 | $502K | 0.2% | $86.55 | $86.61 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| DXJ | WISDOMTREE TR | 10,449 | $491K | 0.2% | $46.99 * | $156.55 | -9.9% | JAPN HEDGE EQT | 97717W851 |
| EMR | EMERSON ELEC CO | 7,861 | $488K | 0.2% | $62.08 * | $49.23 | +12.0% | COM | 291011104 |
| UNP | UNION PAC CORP | 2,823 | $477K | 0.2% | $168.97 * | $82.45 | +81.6% | COM | 907818108 |
| TDOC | TELADOC HEALTH INC | 2,462 | $470K | 0.2% | $190.90 | $123.57 | +54.4% | COM | 87918A105 |
| — | WISDOMTREE TR | 18,250 | $458K | 0.2% | $25.10 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| USFD | US FOODS HLDG CORP | 22,805 | $450K | 0.2% | $19.73 | $30.59 | -35.5% | COM | 912008109 |
| NOW | SERVICENOW INC | 1,088 | $441K | 0.2% | $405.33 * | $70.61 | +14.7% | COM | 81762P102 |
| — | WNS HLDGS LTD | 7,995 | $440K | 0.2% | $55.03 | $59.08 | — | SPON ADR | 92932M101 |
| MTZ | MASTEC INC | 9,750 | $437K | 0.2% | $44.82 | $37.90 | +18.4% | COM | 576323109 |
| IJJ | ISHARES TR | 3,205 | $426K | 0.2% | $132.92 * | $76.44 | -13.0% | S&P MC 400VL ETF | 464287705 |
| ETSY | ETSY INC | 4,000 | $425K | 0.2% | $106.25 | $73.98 | +43.6% | COM | 29786A106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 9,925 | $414K | 0.2% | $41.71 * | $35.94 | +9.5% | CL A | 499049104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,245 | $411K | 0.2% | $56.73 | $53.66 | +5.8% | SPONSORED ADS | 874039100 |
| BNTX | BIONTECH SE | 6,150 | $410K | 0.2% | $66.67 | $49.93 | +33.7% | SPONSORED ADS | 09075V102 |
| — | ISHARES INC | 16,780 | $406K | 0.2% | $24.20 | $26.17 | — | MSCI FRNTR100ETF | 464286145 |
| — | CANADIAN PAC RY LTD | 1,587 | $405K | 0.2% | $255.20 | $213.50 | — | COM | 13645T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,900 | $391K | 0.2% | $100.26 | $80.20 | +25.1% | CL A | 22788C105 |
| DLR | DIGITAL RLTY TR INC | 2,732 | $388K | 0.2% | $142.02 * | $103.69 | +13.4% | COM | 253868103 |
| KMB | KIMBERLY CLARK CORP | 2,729 | $386K | 0.2% | $141.44 * | $112.69 | +2.9% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 1,575 | $380K | 0.2% | $241.27 * | $148.89 | +41.9% | COM | 009158106 |
| D | DOMINION ENERGY INC | 4,550 | $369K | 0.1% | $81.10 * | $53.66 | +19.1% | COM | 25746U109 |
| HYG | ISHARES TR | 4,445 | $363K | 0.1% | $81.66 | $83.71 | -2.5% | IBOXX HI YD ETF | 464288513 |
| BDX | BECTON DICKINSON & CO | 1,510 | $361K | 0.1% | $239.07 * | $178.31 | +20.0% | COM | 075887109 |
| CTAS | CINTAS CORP | 1,350 | $360K | 0.1% | $266.67 * | $27.09 | +132.3% | COM | 172908105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,200 | $357K | 0.1% | $111.56 * | $27.98 | -20.1% | FTSE RAFI 1500 | 46137V597 |
| IWR | ISHARES TR | 6,625 | $355K | 0.1% | $53.58 | $50.44 | +6.3% | RUS MID CAP ETF | 464287499 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,080 | $353K | 0.1% | $35.02 | $35.02 | — | ORD | G5876H105 |
| TRV | TRAVELERS COMPANIES INC | 3,010 | $343K | 0.1% | $113.95 * | $103.35 | -1.6% | COM | 89417E109 |
| AMGN | AMGEN INC | 1,424 | $336K | 0.1% | $235.96 * | $112.34 | +77.0% | COM | 031162100 |
| AXON | AXON ENTERPRISE INC | 3,375 | $331K | 0.1% | $98.07 | $80.85 | +21.4% | COM | 05464C101 |
| IEV | ISHARES TR | 7,960 | $322K | 0.1% | $40.45 | $41.44 | -2.5% | EUROPE ETF | 464287861 |
| DWX | SPDR INDEX SHS FDS | 9,680 | $321K | 0.1% | $33.16 | $44.91 | -26.2% | S&P INTL ETF | 78463X772 |
| CME | CME GROUP INC | 1,935 | $315K | 0.1% | $162.79 * | $35.54 | +269.5% | COM | 12572Q105 |
| GOVT | ISHARES TR | 11,203 | $314K | 0.1% | $28.03 | $27.97 | +0.1% | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 2,621 | $310K | 0.1% | $118.28 | $104.89 | +12.7% | CORE US AGGBD ET | 464287226 |
| HDB | HDFC BANK LTD | 6,683 | $304K | 0.1% | $45.49 | $60.35 | -24.7% | SPONSORED ADS | 40415F101 |
| DD | DUPONT DE NEMOURS INC | 5,646 | $300K | 0.1% | $53.13 * | $17.44 | +14.6% | COM | 26614N102 |
| PLD | PROLOGIS INC. | 3,150 | $294K | 0.1% | $93.33 * | $76.28 | +5.1% | COM | 74340W103 |
| EPI | WISDOMTREE TR | 14,413 | $289K | 0.1% | $20.05 | $23.36 | -14.3% | INDIA ERNGS FD | 97717W422 |
| ASHR | DBX ETF TR | 9,450 | $281K | 0.1% | $29.74 | $28.30 | +5.0% | XTRACK HRVST CSI | 233051879 |
| SNPS | SYNOPSYS INC | 1,425 | $278K | 0.1% | $195.09 | $165.04 | +18.1% | COM | 871607107 |
| CSCO | CISCO SYS INC | 5,969 | $278K | 0.1% | $46.57 * | $29.34 | +34.1% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $275K | 0.1% | $78.57 | $78.78 | -0.3% | REAL ESTATE ETF | 922908553 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,150 | $275K | 0.1% | $127.91 * | $96.49 | +15.6% | COM | 83088M102 |
| CHGG | CHEGG INC | 4,075 | $274K | 0.1% | $67.24 | $53.43 | +25.9% | COM | 163092109 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,030 | $273K | 0.1% | $38.83 | $44.51 | -12.8% | FTSE DEV MKT ETF | 921943858 |
| EWJ | ISHARES INC | 4,875 | $268K | 0.1% | $54.97 | $54.83 | +0.2% | MSCI JPN ETF NEW | 46434G822 |
| — | BK OF AMERICA CORP | 200 | $268K | 0.1% | $1340.00 | $35.72 | — | 7.25%CNV PFD L | 060505682 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 2,950 | $267K | 0.1% | $90.51 * | $68.07 | +0.7% | COM | 101121101 |
| EPC | EDGEWELL PERS CARE CO | 8,455 | $263K | 0.1% | $31.11 * | $31.11 | -8.7% | COM | 28035Q102 |
| PTON | PELOTON INTERACTIVE INC | 4,500 | $260K | 0.1% | $57.78 | $41.39 | +39.6% | CL A COM | 70614W100 |
| — | WELLS FARGO CO NEW | 200 | $259K | 0.1% | $1295.00 | $110.06 | — | PERP PFD CNV A | 949746804 |
| — | UNILEVER PLC | 4,700 | $258K | 0.1% | $54.89 | $56.92 | — | SPON ADR NEW | 904767704 |
| JNK | SPDR SER TR | 2,541 | $257K | 0.1% | $101.14 | $107.89 | -6.2% | BLOOMBERG BRCLYS | 78468R622 |
| TXN | TEXAS INSTRS INC | 2,005 | $255K | 0.1% | $127.18 * | $85.71 | +26.7% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 3,410 | $250K | 0.1% | $73.31 * | $59.21 | +8.7% | COM | 194162103 |
| RUN | SUNRUN INC | 12,225 | $241K | 0.1% | $19.71 | $16.41 | +20.1% | COM | 86771W105 |
| IWO | ISHARES TR | 1,145 | $237K | 0.1% | $206.99 | $187.02 | +10.6% | RUS 2000 GRW ETF | 464287648 |
| MAR | MARRIOTT INTL INC NEW | 2,700 | $231K | 0.1% | $85.56 * | $83.76 | -1.3% | CL A | 571903202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,592 | $231K | 0.1% | $50.30 | $51.52 | -2.3% | FTSE EUROPE ETF | 922042874 |
| MPC | MARATHON PETE CORP | 5,915 | $221K | 0.1% | $37.36 * | $27.17 | +17.2% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 3,545 | $214K | 0.1% | $60.37 * | $51.23 | +12.3% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 820 | $212K | 0.1% | $258.54 * | $210.56 | +4.9% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,155 | $206K | 0.1% | $178.35 | $146.30 | +22.0% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 3,400 | $206K | 0.1% | $60.59 | $59.34 | +2.2% | MSCI MIN VOL ETF | 46429B697 |
| AVB | AVALONBAY CMNTYS INC | 1,325 | $205K | 0.1% | $154.72 * | $129.64 | -1.3% | COM | 053484101 |
| MINT | PIMCO ETF TR | 2,000 | $203K | 0.1% | $101.50 | $100.74 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| RNG | RINGCENTRAL INC | 700 | $200K | 0.1% | $285.71 | $252.94 | +12.7% | CL A | 76680R206 |
| SBUX | STARBUCKS CORP | 2,723 | $200K | 0.1% | $73.45 * | $66.33 | -1.9% | COM | 855244109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 12,445 | $191K | 0.1% | $15.35 | $24.06 | -36.3% | SHS | V5633W109 |
| — | WILLSCOT CORP | 13,350 | $164K | 0.1% | $12.28 | $12.28 | — | COM | 971375126 |
| PAGP | PLAINS GP HLDGS L P | 11,538 | $103K | 0.0% | $8.93 | $8.93 | — | LTD PARTNR INT A | 72651A207 |
| GOGO | GOGO INC | 31,500 | $100K | 0.0% | $3.17 | $10.06 | -68.6% | COM | 38046C109 |
| — | TELLURIAN INC NEW | 77,628 | $89,000 | 0.0% | $1.15 | $1.00 | — | COM | 87968A104 |
| — | TWO HBRS INVT CORP | 15,273 | $77,000 | 0.0% | $5.04 | $4.47 | — | COM NEW | 90187B408 |
| — | T-MOBILE US INC | 23,202 | $4,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 07/27/2020 | 872590112 |