Location: Tysons Corner, VA
CIK: 0001682501 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,976 | $11.35M | 4.1% | $115.81 * | $87.12 | +29.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,828 | $8.905M | 3.3% | $3148.87 * | $41.46 | +279.8% | COM | 023135106 |
| IEFA | ISHARES TR | 128,107 | $7.722M | 2.8% | $60.28 | $59.44 | +1.4% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 31,653 | $6.658M | 2.4% | $210.34 * | $76.88 | +161.8% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 23,191 | $5.828M | 2.1% | $251.30 | $107.22 | +131.6% | COM | 79466L302 |
| V | VISA INC | 27,938 | $5.587M | 2.0% | $199.98 * | $89.70 | +114.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 18,896 | $5.248M | 1.9% | $277.73 * | $126.78 | +92.9% | COM | 437076102 |
| IWF | ISHARES TR | 22,058 | $4.784M | 1.7% | $216.88 * | $35.25 | +53.8% | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 42,928 | $4.739M | 1.7% | $110.39 | $110.00 | +0.4% | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 14,806 | $4.616M | 1.7% | $311.77 * | $104.79 | +173.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 28,874 | $4.299M | 1.6% | $148.89 * | $77.51 | +65.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 42,872 | $4.127M | 1.5% | $96.26 * | $52.17 | +60.6% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 24,464 | $4.027M | 1.5% | $164.61 * | $93.66 | +48.9% | COM | 438516106 |
| IEMG | ISHARES INC | 76,052 | $4.016M | 1.5% | $52.81 | $52.98 | -0.3% | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 33,415 | $3.947M | 1.4% | $118.12 | $119.84 | -1.4% | RUS 1000 VAL ETF | 464287598 |
| META | FACEBOOK INC | 14,138 | $3.703M | 1.4% | $261.92 | $107.27 | +142.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,451 | $3.602M | 1.3% | $1469.60 * | $43.59 | +67.3% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 10,836 | $3.595M | 1.3% | $331.76 | $97.22 | — | COM | 512807108 |
| HUBS | HUBSPOT INC | 12,113 | $3.54M | 1.3% | $292.25 | $71.17 | +310.6% | COM | 443573100 |
| PEP | PEPSICO INC | 25,405 | $3.521M | 1.3% | $138.59 * | $84.87 | +39.0% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,116 | $3.49M | 1.3% | $490.44 | $224.36 | +118.6% | COM | 00724F101 |
| — | SPLUNK INC | 18,241 | $3.432M | 1.3% | $188.15 | $70.07 | — | COM | 848637104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,707 | $3.403M | 1.2% | $441.55 | $163.72 | +166.0% | COM | 883556102 |
| LLY | LILLY ELI & CO | 22,922 | $3.393M | 1.2% | $148.02 * | $71.91 | +94.3% | COM | 532457108 |
| IWB | ISHARES TR | 17,635 | $3.3M | 1.2% | $187.13 | $155.46 | +20.4% | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 26,121 | $3.279M | 1.2% | $125.53 * | $51.46 | +126.7% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 8,606 | $3.055M | 1.1% | $354.98 * | $112.51 | +190.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 41,603 | $2.995M | 1.1% | $71.99 * | $70.84 | -19.0% | COM | 166764100 |
| INTU | INTUIT | 8,897 | $2.902M | 1.1% | $326.18 * | $129.14 | +144.4% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 33,809 | $2.699M | 1.0% | $79.83 | $60.10 | +32.8% | COM | 28176E108 |
| TMUS | T-MOBILE US INC | 23,032 | $2.634M | 1.0% | $114.36 * | $39.32 | +181.0% | COM | 872590104 |
| MRK | MERCK & CO. INC | 31,604 | $2.622M | 1.0% | $82.96 * | $49.10 | +36.5% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 9,438 | $2.62M | 1.0% | $277.60 * | $31.52 | +92.8% | COM | 65339F101 |
| AVGO | BROADCOM INC | 7,180 | $2.616M | 1.0% | $364.35 * | $20.20 | +60.9% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 18,188 | $2.528M | 0.9% | $138.99 * | $91.84 | +32.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 19,083 | $2.368M | 0.9% | $124.09 * | $84.53 | +43.4% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 4,177 | $2.354M | 0.9% | $563.56 | $346.31 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,970 | $2.343M | 0.9% | $293.98 | $144.04 | +104.1% | SPONSORED ADS | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,839 | $2.285M | 0.8% | $100.05 * | $62.71 | +49.2% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 19,824 | $2.243M | 0.8% | $113.15 * | $66.76 | +56.0% | COM | 94106L109 |
| IWM | ISHARES TR | 14,962 | $2.241M | 0.8% | $149.78 | $149.21 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 6,653 | $2.228M | 0.8% | $334.89 | $180.82 | +85.2% | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 3,136 | $2.185M | 0.8% | $696.75 * | $161.19 | +37.6% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 35,988 | $2.068M | 0.8% | $57.46 * | $32.27 | +56.1% | CL A | 609207105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,377 | $2.045M | 0.7% | $165.23 | $42.46 | +289.1% | COM | 874054109 |
| BAC | BK OF AMERICA CORP | 84,198 | $2.028M | 0.7% | $24.09 * | $22.82 | -7.0% | COM | 060505104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,566 | $2.025M | 0.7% | $109.07 | $91.92 | +18.9% | COM | 33616C100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,897 | $1.99M | 0.7% | $105.31 | $102.44 | +2.8% | FTSE SMCAP ETF | 922042718 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,557 | $1.935M | 0.7% | $104.27 | $74.42 | +40.1% | COM | 40171V100 |
| SDY | SPDR SER TR | 20,890 | $1.93M | 0.7% | $92.39 | $91.24 | +1.3% | S&P DIVID ETF | 78464A763 |
| NFLX | NETFLIX INC | 3,645 | $1.823M | 0.7% | $500.14 * | $35.78 | +39.7% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 52,812 | $1.813M | 0.7% | $34.33 * | $54.72 | -49.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,183 | $1.734M | 0.6% | $1465.77 * | $55.31 | +31.5% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 7,886 | $1.695M | 0.6% | $214.94 | $164.94 | +30.3% | SML CP GRW ETF | 922908595 |
| CIEN | CIENA CORP | 42,208 | $1.675M | 0.6% | $39.68 | $31.01 | +28.0% | COM NEW | 171779309 |
| BKNG | BOOKING HOLDINGS INC | 958 | $1.639M | 0.6% | $1710.86 | $1917.21 | -12.2% | COM | 09857L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,230 | $1.567M | 0.6% | $57.55 * | $54.38 | -6.3% | COM | 75513E101 |
| MELI | MERCADOLIBRE INC | 1,339 | $1.449M | 0.5% | $1082.15 | $365.34 | +196.3% | COM | 58733R102 |
| SAP | SAP SE | 9,182 | $1.431M | 0.5% | $155.85 | $102.99 | +51.3% | SPON ADR | 803054204 |
| EFA | ISHARES TR | 22,235 | $1.415M | 0.5% | $63.64 | $62.46 | +1.9% | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 11,948 | $1.387M | 0.5% | $116.09 * | $127.65 | -15.7% | COM | H1467J104 |
| IJH | ISHARES TR | 7,223 | $1.338M | 0.5% | $185.24 * | $36.44 | +1.7% | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 34,003 | $1.232M | 0.5% | $36.23 * | $44.02 | -23.2% | COM | 808513105 |
| KRNT | KORNIT DIGITAL LTD | 18,865 | $1.224M | 0.4% | $64.88 | $21.50 | +201.7% | SHS | M6372Q113 |
| FDX | FEDEX CORP | 4,831 | $1.215M | 0.4% | $251.50 * | $134.44 | +69.6% | COM | 31428X106 |
| — | ATLASSIAN CORP PLC | 6,595 | $1.199M | 0.4% | $181.80 | $134.84 | — | CL A | G06242104 |
| PTON | PELOTON INTERACTIVE INC | 12,075 | $1.198M | 0.4% | $99.21 | $61.58 | +61.2% | CL A COM | 70614W100 |
| VUG | VANGUARD INDEX FDS | 5,250 | $1.195M | 0.4% | $227.62 * | $23.68 | +60.2% | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 5,009 | $1.132M | 0.4% | $225.99 * | $132.85 | +57.7% | SHS CLASS A | G1151C101 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,050 | $1.13M | 0.4% | $140.37 | $99.57 | +41.0% | COM | 803607100 |
| RUN | SUNRUN INC | 14,625 | $1.127M | 0.4% | $77.06 | $21.44 | +259.4% | COM | 86771W105 |
| ZTS | ZOETIS INC | 6,673 | $1.104M | 0.4% | $165.44 * | $44.46 | +255.2% | CL A | 98978V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,390 | $1.071M | 0.4% | $144.93 * | $53.83 | +143.2% | COM | 030420103 |
| TJX | TJX COS INC NEW | 19,060 | $1.061M | 0.4% | $55.67 * | $41.02 | +26.0% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 6,159 | $1.049M | 0.4% | $170.32 | $138.06 | +23.4% | TOTAL STK MKT | 922908769 |
| IEUR | ISHARES TR | 23,280 | $1.041M | 0.4% | $44.72 | $44.07 | +1.5% | CORE MSCI EURO | 46434V738 |
| USHY | ISHARES TR | 26,215 | $1.035M | 0.4% | $39.48 | $40.32 | -2.1% | BROAD USD HIGH | 46435U853 |
| EXC | EXELON CORP | 28,210 | $1.009M | 0.4% | $35.77 * | $26.60 | -20.4% | COM | 30161N101 |
| TDOC | TELADOC HEALTH INC | 4,560 | $1M | 0.4% | $219.30 | $164.15 | +33.6% | COM | 87918A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,156 | $977K | 0.4% | $96.20 | $103.81 | -7.4% | COM | 64125C109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,376 | $924K | 0.3% | $43.23 | $38.74 | +11.6% | FTSE EMR MKT ETF | 922042858 |
| — | ALTERYX INC | 8,017 | $910K | 0.3% | $113.51 | $111.45 | — | COM CL A | 02156B103 |
| IWN | ISHARES TR | 9,115 | $905K | 0.3% | $99.29 | $120.34 | -17.5% | RUS 2000 VAL ETF | 464287630 |
| ABT | ABBOTT LABS | 8,276 | $901K | 0.3% | $108.87 * | $43.36 | +128.6% | COM | 002824100 |
| EFG | ISHARES TR | 10,025 | $901K | 0.3% | $89.88 | $72.86 | +23.4% | EAFE GRWTH ETF | 464288885 |
| OPTU | ALTICE USA INC | 34,460 | $896K | 0.3% | $26.00 | $26.94 | -3.5% | CL A | 02156K103 |
| — | APOLLO GLOBAL MGMT INC | 19,550 | $875K | 0.3% | $44.76 | $42.85 | — | COM CL A | 03768E105 |
| NXPI | NXP SEMICONDUCTORS N V | 6,832 | $853K | 0.3% | $124.85 * | $86.25 | +32.3% | COM | N6596X109 |
| ITW | ILLINOIS TOOL WKS INC | 4,200 | $811K | 0.3% | $193.10 * | $83.40 | +105.2% | COM | 452308109 |
| IVV | ISHARES TR | 2,395 | $805K | 0.3% | $336.12 | $289.50 | +16.1% | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 2,088 | $800K | 0.3% | $383.14 * | $219.41 | +51.2% | COM | 539830109 |
| IBB | ISHARES TR | 5,879 | $796K | 0.3% | $135.40 | $106.14 | +27.6% | NASDAQ BIOTECH | 464287556 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,777 | $795K | 0.3% | $166.42 * | $51.16 | +156.0% | COM | 22822V101 |
| NBIS | YANDEX N V | 12,034 | $784K | 0.3% | $65.15 | $29.40 | — | SHS CLASS A | N97284108 |
| PODD | INSULET CORP | 3,180 | $752K | 0.3% | $236.48 | $90.53 | +161.3% | COM | 45784P101 |
| APD | AIR PRODS & CHEMS INC | 2,500 | $745K | 0.3% | $298.00 * | $186.95 | +40.1% | COM | 009158106 |
| MKC | MCCORMICK & CO INC | 3,820 | $741K | 0.3% | $193.98 * | $43.81 | +98.4% | COM NON VTG | 579780206 |
| STNE | STONECO LTD | 13,925 | $736K | 0.3% | $52.85 | $38.78 | — | COM CL A | G85158106 |
| EQIX | EQUINIX INC | 956 | $727K | 0.3% | $760.46 * | $572.77 | +20.1% | COM | 29444U700 |
| NOW | SERVICENOW INC | 1,452 | $704K | 0.3% | $484.85 * | $75.30 | +28.8% | COM | 81762P102 |
| DEO | DIAGEO PLC | 5,096 | $702K | 0.3% | $137.76 | $143.66 | -4.2% | SPON ADR NEW | 25243Q205 |
| SHOP | SHOPIFY INC | 683 | $699K | 0.3% | $1023.43 * | $75.12 | +36.2% | CL A | 82509L107 |
| IJR | ISHARES TR | 9,834 | $691K | 0.3% | $70.27 | $72.08 | -2.6% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 3,149 | $691K | 0.3% | $219.43 * | $72.80 | +167.4% | COM | 580135101 |
| LQD | ISHARES TR | 5,012 | $675K | 0.2% | $134.68 | $116.96 | +15.2% | IBOXX INV CP ETF | 464287242 |
| USFD | US FOODS HLDG CORP | 29,904 | $664K | 0.2% | $22.20 | $28.67 | -22.5% | COM | 912008109 |
| IWP | ISHARES TR | 3,715 | $642K | 0.2% | $172.81 * | $61.11 | +41.4% | RUS MD CP GR ETF | 464287481 |
| — | WNS HLDGS LTD | 10,020 | $641K | 0.2% | $63.97 | $60.07 | — | SPON ADR | 92932M101 |
| EFV | ISHARES TR | 15,760 | $636K | 0.2% | $40.36 | $48.18 | -16.3% | EAFE VALUE ETF | 464288877 |
| — | MIMECAST LTD | 13,525 | $635K | 0.2% | $46.95 | $36.79 | — | ORD SHS | G14838109 |
| IJK | ISHARES TR | 2,545 | $609K | 0.2% | $239.29 * | $52.34 | +14.2% | S&P MC 400GR ETF | 464287606 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,180 | $603K | 0.2% | $39.72 | $36.60 | — | ORD | G5876H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,245 | $587K | 0.2% | $81.02 | $53.66 | +51.1% | SPONSORED ADS | 874039100 |
| HEDJ | WISDOMTREE TR | 9,230 | $570K | 0.2% | $61.76 * | $31.63 | -2.4% | EUROPE HEDGED EQ | 97717X701 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,013 | $560K | 0.2% | $139.55 * | $90.24 | +38.6% | COM | 053015103 |
| IWS | ISHARES TR | 6,905 | $558K | 0.2% | $80.81 | $83.78 | -3.5% | RUS MDCP VAL ETF | 464287473 |
| OTIS | OTIS WORLDWIDE CORP | 8,924 | $557K | 0.2% | $62.42 * | $47.48 | +21.6% | COM | 68902V107 |
| UNP | UNION PAC CORP | 2,823 | $556K | 0.2% | $196.95 * | $82.45 | +112.5% | COM | 907818108 |
| EEM | ISHARES TR | 12,200 | $538K | 0.2% | $44.10 | $40.06 | +10.1% | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 3,245 | $536K | 0.2% | $165.18 | $139.81 | +18.2% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,862 | $527K | 0.2% | $59.47 * | $31.43 | +38.8% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 7,936 | $520K | 0.2% | $65.52 * | $49.23 | +19.2% | COM | 291011104 |
| AXON | AXON ENTERPRISE INC | 5,575 | $506K | 0.2% | $90.76 | $83.27 | +8.9% | COM | 05464C101 |
| SHY | ISHARES TR | 5,800 | $502K | 0.2% | $86.55 | $86.61 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| SBUX | STARBUCKS CORP | 5,823 | $500K | 0.2% | $85.87 * | $68.71 | +11.2% | COM | 855244109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 12,252 | $499K | 0.2% | $40.73 * | $36.99 | +4.0% | CL A | 499049104 |
| CHGG | CHEGG INC | 6,950 | $497K | 0.2% | $71.51 | $61.79 | +15.6% | COM | 163092109 |
| DXJ | WISDOMTREE TR | 10,124 | $496K | 0.2% | $48.99 * | $156.55 | -6.1% | JAPN HEDGE EQT | 97717W851 |
| GILD | GILEAD SCIENCES INC | 7,715 | $488K | 0.2% | $63.25 * | $47.14 | +9.4% | COM | 375558103 |
| ETSY | ETSY INC | 4,000 | $487K | 0.2% | $121.75 | $73.98 | +64.4% | COM | 29786A106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 28,810 | $481K | 0.2% | $16.70 | $15.98 | +4.4% | COM CL A | 971378104 |
| TWLO | TWILIO INC | 1,942 | $480K | 0.2% | $247.17 | $246.54 | +0.2% | CL A | 90138F102 |
| DOCU | DOCUSIGN INC | 2,178 | $469K | 0.2% | $215.34 | $68.71 | +213.3% | COM | 256163106 |
| — | CANADIAN PAC RY LTD | 1,537 | $468K | 0.2% | $304.49 | $213.50 | — | COM | 13645T100 |
| — | WISDOMTREE TR | 18,250 | $458K | 0.2% | $25.10 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| CTAS | CINTAS CORP | 1,350 | $449K | 0.2% | $332.59 * | $27.09 | +190.3% | COM | 172908105 |
| IJJ | ISHARES TR | 3,205 | $432K | 0.2% | $134.79 * | $76.44 | -11.8% | S&P MC 400VL ETF | 464287705 |
| — | LIVONGO HEALTH INC | 3,075 | $431K | 0.2% | $140.16 | $140.16 | — | COM | 539183103 |
| BNTX | BIONTECH SE | 6,150 | $426K | 0.2% | $69.27 | $49.93 | +38.6% | SPONSORED ADS | 09075V102 |
| — | ISHARES INC | 16,580 | $424K | 0.2% | $25.57 | $26.17 | — | MSCI FRNTR100ETF | 464286145 |
| DLR | DIGITAL RLTY TR INC | 2,705 | $397K | 0.1% | $146.77 * | $103.69 | +18.0% | COM | 253868103 |
| NTR | NUTRIEN LTD | 10,125 | $396K | 0.1% | $39.11 * | $30.69 | +8.9% | COM | 67077M108 |
| TGT | TARGET CORP | 2,450 | $386K | 0.1% | $157.55 * | $118.66 | +15.0% | COM | 87612E106 |
| IWR | ISHARES TR | 6,625 | $380K | 0.1% | $57.36 | $50.44 | +13.8% | RUS MID CAP ETF | 464287499 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,200 | $375K | 0.1% | $117.19 * | $27.98 | -16.3% | FTSE RAFI 1500 | 46137V597 |
| HYG | ISHARES TR | 4,445 | $373K | 0.1% | $83.91 | $83.71 | +0.2% | IBOXX HI YD ETF | 464288513 |
| GS | GOLDMAN SACHS GROUP INC | 1,840 | $370K | 0.1% | $201.09 * | $178.97 | -0.8% | COM | 38141G104 |
| MUB | ISHARES TR | 3,139 | $364K | 0.1% | $115.96 | $116.19 | -0.2% | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 4,145 | $363K | 0.1% | $87.58 * | $57.40 | +23.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,424 | $362K | 0.1% | $254.21 * | $112.34 | +92.0% | COM | 031162100 |
| D | DOMINION ENERGY INC | 4,550 | $359K | 0.1% | $78.90 * | $53.66 | +17.1% | COM | 25746U109 |
| SE | SEA LTD | 2,325 | $358K | 0.1% | $153.98 | $134.97 | +14.1% | SPONSORD ADS | 81141R100 |
| — | BLACKROCK CAP ALLOCATION TR | 17,500 | $358K | 0.1% | $20.46 | $20.46 | — | COM | 09260U109 |
| BDX | BECTON DICKINSON & CO | 1,510 | $351K | 0.1% | $232.45 * | $178.31 | +17.0% | COM | 075887109 |
| EPI | WISDOMTREE TR | 14,413 | $340K | 0.1% | $23.59 | $23.36 | +1.0% | INDIA ERNGS FD | 97717W422 |
| HDB | HDFC BANK LTD | 6,681 | $334K | 0.1% | $49.99 | $60.35 | -17.2% | SPONSORED ADS | 40415F101 |
| IEV | ISHARES TR | 7,960 | $333K | 0.1% | $41.83 | $41.44 | +1.0% | EUROPE ETF | 464287861 |
| GOVT | ISHARES TR | 11,736 | $328K | 0.1% | $27.95 | $27.98 | -0.1% | US TREAS BD ETF | 46429B267 |
| PYPL | PAYPAL HLDGS INC | 1,660 | $327K | 0.1% | $196.99 | $187.90 | +4.6% | COM | 70450Y103 |
| DWX | SPDR INDEX SHS FDS | 9,680 | $327K | 0.1% | $33.78 | $44.91 | -24.9% | S&P INTL ETF | 78463X772 |
| ASHR | DBX ETF TR | 9,450 | $326K | 0.1% | $34.50 | $28.30 | +21.8% | XTRACK HRVST CSI | 233051879 |
| CME | CME GROUP INC | 1,935 | $324K | 0.1% | $167.44 * | $35.54 | +282.3% | COM | 12572Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,150 | $313K | 0.1% | $145.58 * | $96.49 | +32.0% | COM | 83088M102 |
| BXP | BOSTON PROPERTIES INC | 3,850 | $309K | 0.1% | $80.26 * | $67.64 | -8.9% | COM | 101121101 |
| FVRR | FIVERR INTL LTD | 2,200 | $306K | 0.1% | $139.09 | $107.21 | +29.6% | ORD SHS | M4R82T106 |
| AGG | ISHARES TR | 2,596 | $306K | 0.1% | $117.87 | $104.89 | +12.6% | CORE US AGGBD ET | 464287226 |
| TRV | TRAVELERS COMPANIES INC | 2,810 | $304K | 0.1% | $108.19 * | $103.35 | -5.9% | COM | 89417E109 |
| SLP | SIMULATIONS PLUS INC | 3,850 | $290K | 0.1% | $75.32 * | $62.82 | +17.5% | COM | 829214105 |
| — | UNILEVER PLC | 4,680 | $289K | 0.1% | $61.75 | $56.92 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 2,005 | $286K | 0.1% | $142.64 * | $85.71 | +43.5% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 1,709 | $285K | 0.1% | $166.76 * | $117.34 | +14.8% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $276K | 0.1% | $78.86 | $78.78 | +0.2% | REAL ESTATE ETF | 922908553 |
| LULU | LULULEMON ATHLETICA INC | 835 | $275K | 0.1% | $329.34 | $333.72 | -1.3% | COM | 550021109 |
| EWJ | ISHARES INC | 4,625 | $273K | 0.1% | $59.03 | $54.83 | +7.7% | MSCI JPN ETF NEW | 46434G822 |
| JNK | SPDR SER TR | 2,541 | $265K | 0.1% | $104.29 | $107.89 | -3.4% | BLOOMBERG BRCLYS | 78468R622 |
| KBR | KBR INC | 11,800 | $264K | 0.1% | $22.37 * | $21.85 | -3.3% | COM | 48242W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,155 | $246K | 0.1% | $212.99 | $146.30 | +45.5% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 1,095 | $243K | 0.1% | $221.92 | $187.02 | +18.4% | RUS 2000 GRW ETF | 464287648 |
| LMND | LEMONADE INC | 4,850 | $241K | 0.1% | $49.69 | $62.79 | -20.8% | COM | 52567D107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,592 | $241K | 0.1% | $52.48 | $51.52 | +1.8% | FTSE EUROPE ETF | 922042874 |
| EPC | EDGEWELL PERS CARE CO | 8,300 | $231K | 0.1% | $27.83 * | $31.11 | -18.3% | COM | 28035Q102 |
| CSCO | CISCO SYS INC | 5,695 | $224K | 0.1% | $39.33 * | $29.34 | +14.2% | COM | 17275R102 |
| CWH | CAMPING WORLD HLDGS INC | 7,500 | $223K | 0.1% | $29.73 * | $24.45 | -8.5% | CL A | 13462K109 |
| USMV | ISHARES TR | 3,400 | $217K | 0.1% | $63.82 | $59.34 | +7.4% | MSCI USA MIN VOL | 46429B697 |
| DELL | DELL TECHNOLOGIES INC | 3,191 | $216K | 0.1% | $67.69 * | $28.60 | +10.0% | CL C | 24703L202 |
| AMAT | APPLIED MATLS INC | 3,545 | $211K | 0.1% | $59.52 * | $51.23 | +10.8% | COM | 038222105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,117 | $209K | 0.1% | $40.84 | $44.51 | -8.1% | FTSE DEV MKT ETF | 921943858 |
| MINT | PIMCO ETF TR | 2,000 | $204K | 0.1% | $102.00 | $100.74 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| FSLY | FASTLY INC | 2,150 | $201K | 0.1% | $93.49 | $86.79 | +7.9% | CL A | 31188V100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,960 | $184K | 0.1% | $15.38 | $24.06 | -36.2% | SHS | V5633W109 |
| GOGO | GOGO INC | 16,500 | $152K | 0.1% | $9.21 | $10.06 | -8.2% | COM | 38046C109 |
| — | TWO HBRS INVT CORP | 15,273 | $78,000 | 0.0% | $5.11 | $4.47 | — | COM NEW | 90187B408 |
| PAGP | PLAINS GP HLDGS L P | 11,538 | $70,000 | 0.0% | $6.07 | $8.93 | — | LTD PARTNR INT A | 72651A207 |
| — | TELLURIAN INC NEW | 26,000 | $21,000 | 0.0% | $0.81 | $1.00 | — | COM | 87968A104 |