Location: Tysons Corner, VA
CIK: 0001682501 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,775 | $11.82M | 3.5% | $122.15 * | $87.12 | +36.7% | COM | 037833100 |
| IEFA | ISHARES TR | 134,409 | $9.684M | 2.9% | $72.05 | $59.80 | +20.5% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 2,904 | $8.985M | 2.6% | $3094.01 * | $158.51 | -2.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 34,897 | $8.228M | 2.4% | $235.78 * | $89.96 | +152.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 47,004 | $7.155M | 2.1% | $152.22 * | $57.88 | +132.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 22,312 | $6.811M | 2.0% | $305.26 * | $144.75 | +87.9% | COM | 437076102 |
| — | LAM RESEARCH CORP | 10,869 | $6.47M | 1.9% | $595.27 | $97.22 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 27,955 | $6.068M | 1.8% | $217.06 * | $103.61 | +79.1% | COM | 438516106 |
| V | VISA INC | 28,492 | $6.033M | 1.8% | $211.74 * | $91.12 | +124.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 15,328 | $5.703M | 1.7% | $372.06 * | $109.93 | +213.1% | COM | 91324P102 |
| HUBS | HUBSPOT INC | 11,916 | $5.412M | 1.6% | $454.18 | $71.17 | +538.2% | COM | 443573100 |
| IWF | ISHARES TR | 21,783 | $5.294M | 1.6% | $243.03 * | $35.25 | +72.4% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 31,438 | $5.167M | 1.5% | $164.36 * | $81.83 | +75.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,477 | $5.124M | 1.5% | $2068.63 * | $98.47 | +4.3% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 79,023 | $5.086M | 1.5% | $64.36 | $53.26 | +20.8% | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE COM INC | 23,545 | $4.988M | 1.5% | $211.85 | $107.22 | +95.2% | COM | 79466L302 |
| MBB | ISHARES TR | 45,105 | $4.89M | 1.4% | $108.41 | $109.99 | -1.4% | MBS ETF | 464288588 |
| IWD | ISHARES TR | 32,215 | $4.882M | 1.4% | $151.54 | $119.84 | +26.5% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 42,307 | $4.433M | 1.3% | $104.78 * | $71.16 | +20.7% | COM | 166764100 |
| LLY | LILLY ELI & CO | 23,158 | $4.326M | 1.3% | $186.80 * | $71.91 | +147.6% | COM | 532457108 |
| META | FACEBOOK INC | 14,308 | $4.214M | 1.2% | $294.52 | $107.27 | +172.7% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 21,963 | $4.053M | 1.2% | $184.54 * | $95.91 | +88.0% | COM | 254687106 |
| IWB | ISHARES TR | 17,635 | $3.947M | 1.2% | $223.82 | $155.46 | +44.0% | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 26,915 | $3.807M | 1.1% | $141.45 * | $86.63 | +41.1% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 96,923 | $3.75M | 1.1% | $38.69 * | $23.77 | +45.0% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 10,042 | $3.54M | 1.0% | $352.52 * | $329.77 | +1.3% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,742 | $3.533M | 1.0% | $456.34 | $471.13 | -4.3% | COM | 883556102 |
| NKE | NIKE INC | 26,299 | $3.495M | 1.0% | $132.89 * | $51.46 | +141.0% | CL B | 654106103 |
| — | BLACKROCK INC | 4,614 | $3.479M | 1.0% | $754.01 | $754.01 | — | COM | 09247X101 |
| INTU | INTUIT | 8,965 | $3.434M | 1.0% | $383.05 * | $373.72 | -0.5% | COM | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,167 | $3.407M | 1.0% | $475.37 | $467.43 | +1.7% | COM | 00724F101 |
| AVGO | BROADCOM INC | 7,245 | $3.359M | 1.0% | $463.63 * | $41.65 | +0.9% | COM | 11135F101 |
| IWM | ISHARES TR | 14,855 | $3.282M | 1.0% | $220.94 | $149.21 | +48.1% | RUSSELL 2000 ETF | 464287655 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,051 | $3.177M | 0.9% | $166.76 * | $93.30 | +71.4% | COM | 33616C100 |
| EW | EDWARDS LIFESCIENCES CORP | 35,484 | $2.968M | 0.9% | $83.64 | $61.22 | +36.6% | COM | 28176E108 |
| TMUS | T-MOBILE US INC | 23,577 | $2.954M | 0.9% | $125.29 * | $41.07 | +194.7% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 38,004 | $2.873M | 0.8% | $75.60 * | $57.20 | +16.9% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 21,116 | $2.724M | 0.8% | $129.00 * | $69.26 | +73.0% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 6,726 | $2.666M | 0.8% | $396.37 | $385.64 | +2.8% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 19,299 | $2.614M | 0.8% | $135.45 * | $93.49 | +28.6% | COM | 742718109 |
| — | SPLUNK INC | 19,182 | $2.599M | 0.8% | $135.49 | $74.07 | — | COM | 848637104 |
| MRK | MERCK & CO. INC | 32,705 | $2.521M | 0.7% | $77.08 * | $49.61 | +27.6% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,528 | $2.516M | 0.7% | $111.68 * | $63.06 | +66.6% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 1,218 | $2.512M | 0.7% | $2062.40 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 3,347 | $2.47M | 0.7% | $737.97 * | $228.11 | +3.4% | COM | 824348106 |
| SDY | SPDR SER TR | 20,840 | $2.46M | 0.7% | $118.04 | $91.24 | +29.4% | S&P DIVID ETF | 78464A763 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,453 | $2.369M | 0.7% | $128.38 | $102.44 | +25.3% | FTSE SMCAP ETF | 922042718 |
| CIEN | CIENA CORP | 43,273 | $2.368M | 0.7% | $54.72 | $31.50 | +73.7% | COM NEW | 171779309 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,624 | $2.366M | 0.7% | $77.26 * | $55.16 | +25.7% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 987 | $2.3M | 0.7% | $2330.29 | $2185.19 | +4.9% | COM | 09857L108 |
| NFLX | NETFLIX INC | 4,372 | $2.281M | 0.7% | $521.73 * | $53.04 | -1.7% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 34,633 | $2.257M | 0.7% | $65.17 * | $44.42 | +37.9% | COM | 808513105 |
| CB | CHUBB LIMITED | 13,657 | $2.157M | 0.6% | $157.94 * | $129.83 | +13.9% | COM | H1467J104 |
| VBK | VANGUARD INDEX FDS | 7,711 | $2.118M | 0.6% | $274.67 | $281.89 | -2.6% | SML CP GRW ETF | 922908595 |
| MELI | MERCADOLIBRE INC | 1,347 | $1.983M | 0.6% | $1472.16 | $1696.72 | -13.2% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 34,979 | $1.953M | 0.6% | $55.83 * | $54.72 | -15.2% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,956 | $1.804M | 0.5% | $226.75 | $245.62 | -7.7% | SPONSORED ADS | 01609W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,149 | $1.793M | 0.5% | $176.67 | $42.46 | +316.1% | COM | 874054109 |
| KRNT | KORNIT DIGITAL LTD | 18,002 | $1.784M | 0.5% | $99.10 | $21.50 | +361.0% | SHS | M6372Q113 |
| MDLZ | MONDELEZ INTL INC | 29,153 | $1.706M | 0.5% | $58.52 * | $32.90 | +57.7% | CL A | 609207105 |
| EFA | ISHARES TR | 20,923 | $1.587M | 0.5% | $75.85 | $62.46 | +21.5% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 6,093 | $1.586M | 0.5% | $260.30 * | $49.94 | +4.2% | CORE S&P MCP ETF | 464287507 |
| — | ATLASSIAN CORP PLC | 7,466 | $1.574M | 0.5% | $210.82 | $210.82 | — | CL A | G06242104 |
| NXPI | NXP SEMICONDUCTORS N V | 7,813 | $1.573M | 0.5% | $201.33 * | $167.49 | +10.5% | COM | N6596X109 |
| NOW | SERVICENOW INC | 3,091 | $1.546M | 0.5% | $500.16 * | $105.57 | -5.3% | COM | 81762P102 |
| PTON | PELOTON INTERACTIVE INC | 13,660 | $1.536M | 0.5% | $112.45 | $69.71 | +61.3% | CL A COM | 70614W100 |
| OPTU | ALTICE USA INC | 46,230 | $1.504M | 0.4% | $32.53 | $28.90 | +12.6% | CL A | 02156K103 |
| IWN | ISHARES TR | 9,035 | $1.441M | 0.4% | $159.49 | $151.14 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| TDOC | TELADOC HEALTH INC | 7,623 | $1.385M | 0.4% | $181.69 | $231.95 | -21.6% | COM | 87918A105 |
| ACN | ACCENTURE PLC IRELAND | 5,009 | $1.384M | 0.4% | $276.30 * | $241.32 | +6.9% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 4,811 | $1.367M | 0.4% | $284.14 * | $234.19 | +10.5% | COM | 31428X106 |
| ICSH | ISHARES TR | 26,610 | $1.344M | 0.4% | $50.51 | $50.52 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| KBR | KBR INC | 34,965 | $1.342M | 0.4% | $38.38 * | $25.06 | +45.3% | COM | 48242W106 |
| — | APOLLO GLOBAL MGMT INC | 27,845 | $1.309M | 0.4% | $47.01 | $43.87 | — | COM CL A | 03768E105 |
| VUG | VANGUARD INDEX FDS | 5,050 | $1.298M | 0.4% | $257.03 * | $42.78 | +0.1% | GROWTH ETF | 922908736 |
| GPN | GLOBAL PMTS INC | 6,434 | $1.297M | 0.4% | $201.59 * | $190.76 | +1.3% | COM | 37940X102 |
| VTI | VANGUARD INDEX FDS | 6,159 | $1.273M | 0.4% | $206.69 | $202.34 | +2.1% | TOTAL STK MKT | 922908769 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,265 | $1.239M | 0.4% | $149.91 * | $137.66 | -0.9% | COM | 030420103 |
| EQIX | EQUINIX INC | 1,795 | $1.22M | 0.4% | $679.67 * | $624.54 | -0.7% | COM | 29444U700 |
| TJX | TJX COS INC NEW | 18,310 | $1.211M | 0.4% | $66.14 * | $41.02 | +50.3% | COM | 872540109 |
| IEUR | ISHARES TR | 21,760 | $1.174M | 0.3% | $53.95 | $44.07 | +22.5% | CORE MSCI EURO | 46434V738 |
| USHY | ISHARES TR | 28,207 | $1.162M | 0.3% | $41.20 | $40.37 | +2.0% | BROAD USD HIGH | 46435U853 |
| SAP | SAP SE | 9,158 | $1.125M | 0.3% | $122.84 | $126.74 | -3.1% | SPON ADR | 803054204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,376 | $1.113M | 0.3% | $52.07 | $38.74 | +34.4% | FTSE EMR MKT ETF | 922042858 |
| GNRC | GENERAC HLDGS INC | 3,249 | $1.064M | 0.3% | $327.49 | $294.70 | +11.1% | COM | 368736104 |
| ZTS | ZOETIS INC | 6,623 | $1.043M | 0.3% | $157.48 * | $151.67 | -0.6% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 711 | $1.01M | 0.3% | $1420.53 * | $28.92 | -1.8% | COM | 169656105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,371 | $1.009M | 0.3% | $97.29 | $104.86 | -7.3% | COM | 64125C109 |
| EFG | ISHARES TR | 10,025 | $1.007M | 0.3% | $100.45 | $72.86 | +37.9% | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 2,522 | $1.003M | 0.3% | $397.70 | $387.17 | +2.7% | CORE S&P500 ETF | 464287200 |
| STNE | STONECO LTD | 16,082 | $985K | 0.3% | $61.25 | $41.79 | — | COM CL A | G85158106 |
| IJR | ISHARES TR | 8,947 | $971K | 0.3% | $108.53 | $104.67 | +3.7% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 7,822 | $937K | 0.3% | $119.79 * | $108.63 | +1.2% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,845 | $928K | 0.3% | $118.29 | $123.87 | -4.5% | SPONSORED ADS | 874039100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,906 | $926K | 0.3% | $48.98 | $39.96 | — | ORD | G5876H105 |
| ITW | ILLINOIS TOOL WKS INC | 4,100 | $908K | 0.3% | $221.46 * | $184.98 | +7.2% | COM | 452308109 |
| RUN | SUNRUN INC | 14,850 | $898K | 0.3% | $60.47 | $24.70 | +144.8% | COM | 86771W105 |
| IBB | ISHARES TR | 5,797 | $873K | 0.3% | $150.60 | $158.83 | -5.2% | NASDAQ BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 3,872 | $868K | 0.3% | $224.17 * | $191.26 | +5.2% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 2,635 | $862K | 0.3% | $327.13 * | $276.90 | +5.3% | COM | 38141G104 |
| DEO | DIAGEO PLC | 5,143 | $845K | 0.2% | $164.30 | $163.59 | +0.4% | SPON ADR NEW | 25243Q205 |
| BA | BOEING CO | 3,307 | $842K | 0.2% | $254.61 | $222.27 | +14.6% | COM | 097023105 |
| PODD | INSULET CORP | 3,180 | $830K | 0.2% | $261.01 | $267.81 | -2.6% | COM | 45784P101 |
| SHOP | SHOPIFY INC | 747 | $827K | 0.2% | $1107.10 * | $120.82 | -8.4% | CL A | 82509L107 |
| SBUX | STARBUCKS CORP | 7,508 | $820K | 0.2% | $109.22 * | $94.02 | +4.3% | COM | 855244109 |
| NBIS | YANDEX N V | 12,379 | $805K | 0.2% | $65.03 | $30.48 | — | SHS CLASS A | N97284108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,665 | $803K | 0.2% | $172.13 * | $127.33 | +8.2% | COM | 22822V101 |
| TWLO | TWILIO INC | 2,353 | $802K | 0.2% | $340.84 | $374.56 | -9.0% | CL A | 90138F102 |
| IJK | ISHARES TR | 10,180 | $798K | 0.2% | $78.39 | $63.10 | +24.2% | S&P MC 400GR ETF | 464287606 |
| EFV | ISHARES TR | 15,550 | $793K | 0.2% | $51.00 | $48.18 | +5.8% | EAFE VALUE ETF | 464288877 |
| ETSY | ETSY INC | 3,925 | $792K | 0.2% | $201.78 | $209.31 | -3.6% | COM | 29786A106 |
| LMT | LOCKHEED MARTIN CORP | 2,103 | $777K | 0.2% | $369.47 * | $299.96 | +8.2% | COM | 539830109 |
| SE | SEA LTD | 3,460 | $772K | 0.2% | $223.12 | $232.27 | -3.9% | SPONSORD ADS | 81141R100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,043 | $762K | 0.2% | $188.47 * | $156.66 | +9.0% | COM | 053015103 |
| IWP | ISHARES TR | 7,330 | $748K | 0.2% | $102.05 | $104.56 | -2.4% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 6,785 | $742K | 0.2% | $109.36 | $104.16 | +4.9% | RUS MDCP VAL ETF | 464287473 |
| LQD | ISHARES TR | 5,672 | $738K | 0.2% | $130.11 | $133.05 | -2.3% | IBOXX INV CP ETF | 464287242 |
| UPS | UNITED PARCEL SERVICE INC | 4,309 | $732K | 0.2% | $169.88 * | $131.98 | +5.4% | CL B | 911312106 |
| USFD | US FOODS HLDG CORP | 19,029 | $725K | 0.2% | $38.10 | $36.15 | +5.4% | COM | 912008109 |
| — | WNS HLDGS LTD | 9,945 | $720K | 0.2% | $72.40 | $60.07 | — | SPON ADR | 92932M101 |
| SMPL | SIMPLY GOOD FOODS CO | 22,455 | $683K | 0.2% | $30.42 | $24.39 | +24.7% | COM | 82900L102 |
| BNTX | BIONTECH SE | 6,150 | $672K | 0.2% | $109.27 | $106.20 | +2.8% | SPONSORED ADS | 09075V102 |
| EMR | EMERSON ELEC CO | 7,436 | $671K | 0.2% | $90.24 * | $77.81 | +5.1% | COM | 291011104 |
| HEDJ | WISDOMTREE TR | 9,200 | $669K | 0.2% | $72.72 * | $34.44 | +5.6% | EUROPE HEDGED EQ | 97717X701 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,642 | $665K | 0.2% | $182.59 | $211.57 | -13.7% | CL A | 22788C105 |
| IJJ | ISHARES TR | 6,410 | $653K | 0.2% | $101.87 | $95.47 | +6.8% | S&P MC 400VL ETF | 464287705 |
| MKC | MCCORMICK & CO INC | 7,298 | $651K | 0.2% | $89.20 * | $80.22 | +0.2% | COM NON VTG | 579780206 |
| UBER | UBER TECHNOLOGIES INC | 11,925 | $650K | 0.2% | $54.51 | $55.80 | -2.3% | COM | 90353T100 |
| UNP | UNION PAC CORP | 2,864 | $631K | 0.2% | $220.32 * | $188.09 | +5.3% | COM | 907818108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,202 | $630K | 0.2% | $101.58 | $74.42 | +36.6% | COM | 40171V100 |
| NTR | NUTRIEN LTD | 11,670 | $629K | 0.2% | $53.90 * | $32.48 | +43.9% | COM | 67077M108 |
| EEM | ISHARES TR | 11,800 | $629K | 0.2% | $53.31 | $40.06 | +33.2% | MSCI EMG MKT ETF | 464287234 |
| FVRR | FIVERR INTL LTD | 2,815 | $611K | 0.2% | $217.05 | $245.08 | -11.4% | ORD SHS | M4R82T106 |
| JMIA | JUMIA TECHNOLOGIES AG | 16,755 | $594K | 0.2% | $35.45 | $30.87 | +14.9% | SPONSORED ADS | 48138M105 |
| DXJ | WISDOMTREE TR | 9,674 | $593K | 0.2% | $61.30 * | $156.55 | +17.5% | JAPN HEDGE EQT | 97717W851 |
| — | CANADIAN PAC RY LTD | 1,537 | $583K | 0.2% | $379.31 | $379.31 | — | COM | 13645T100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 18,240 | $576K | 0.2% | $31.58 | $26.81 | +17.8% | SHS | V5633W109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,168 | $533K | 0.2% | $58.14 * | $42.25 | +3.1% | COM | 92343V104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,950 | $520K | 0.2% | $176.27 * | $34.14 | +3.3% | FTSE RAFI 1500 | 46137V597 |
| SHY | ISHARES TR | 5,950 | $513K | 0.2% | $86.22 | $86.32 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,370 | $499K | 0.1% | $92.92 | $102.42 | -9.3% | COM | 29089Q105 |
| IWR | ISHARES TR | 6,625 | $490K | 0.1% | $73.96 | $72.29 | +2.3% | RUS MID CAP ETF | 464287499 |
| — | ISHARES INC | 16,580 | $489K | 0.1% | $29.49 | $26.17 | — | MSCI FRONTIER | 464286145 |
| AMAT | APPLIED MATLS INC | 3,495 | $467K | 0.1% | $133.62 * | $105.71 | +21.3% | COM | 038222105 |
| CTAS | CINTAS CORP | 1,350 | $461K | 0.1% | $341.48 * | $80.93 | +0.9% | COM | 172908105 |
| EPI | WISDOMTREE TR | 14,413 | $454K | 0.1% | $31.50 | $23.36 | +34.9% | INDIA ERNGS FD | 97717W422 |
| ABBV | ABBVIE INC | 4,145 | $449K | 0.1% | $108.32 * | $88.91 | +1.3% | COM | 00287Y109 |
| SICPQ | SILVERGATE CAP CORP | 3,125 | $444K | 0.1% | $142.08 | $118.62 | +19.9% | CL A | 82837P408 |
| DOCU | DOCUSIGN INC | 2,178 | $441K | 0.1% | $202.48 | $231.90 | -12.7% | COM | 256163106 |
| — | PERSHING SQUARE TONTINE HLDG | 18,100 | $435K | 0.1% | $24.03 | $24.03 | — | COM CL A | 71531R109 |
| — | SK TELECOM LTD | 15,900 | $433K | 0.1% | $27.23 | $27.23 | — | SPONSORED ADR | 78440P108 |
| LOW | LOWES COS INC | 2,260 | $430K | 0.1% | $190.27 * | $156.97 | +10.9% | COM | 548661107 |
| GOVT | ISHARES TR | 16,284 | $426K | 0.1% | $26.16 | $27.85 | -6.0% | US TREAS BD ETF | 46429B267 |
| D | DOMINION ENERGY INC | 5,350 | $406K | 0.1% | $75.89 * | $58.48 | +5.2% | COM | 25746U109 |
| IEV | ISHARES TR | 7,960 | $400K | 0.1% | $50.25 | $49.40 | +1.7% | EUROPE ETF | 464287861 |
| CME | CME GROUP INC | 1,935 | $395K | 0.1% | $204.13 * | $163.15 | +4.0% | COM | 12572Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,150 | $394K | 0.1% | $183.26 * | $152.97 | +5.7% | COM | 83088M102 |
| HYG | ISHARES TR | 4,445 | $388K | 0.1% | $87.29 | $87.00 | +0.2% | IBOXX HI YD ETF | 464288513 |
| DLR | DIGITAL RLTY TR INC | 2,705 | $381K | 0.1% | $140.85 * | $116.48 | +2.6% | COM | 253868103 |
| TXN | TEXAS INSTRS INC | 2,005 | $379K | 0.1% | $189.03 * | $151.36 | +9.0% | COM | 882508104 |
| ASHR | DBX ETF TR | 9,450 | $365K | 0.1% | $38.62 | $41.70 | -7.4% | XTRACK HRVST CSI | 233051879 |
| SHYG | ISHARES TR | 7,920 | $363K | 0.1% | $45.83 | $45.52 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| TRV | TRAVELERS COMPANIES INC | 2,390 | $359K | 0.1% | $150.21 * | $133.15 | +2.7% | COM | 89417E109 |
| — | WISDOMTREE TR | 14,250 | $358K | 0.1% | $25.12 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| APD | AIR PRODS & CHEMS INC | 1,256 | $353K | 0.1% | $281.05 * | $240.18 | +4.0% | COM | 009158106 |
| MGA | MAGNA INTL INC | 3,850 | $339K | 0.1% | $88.05 * | $69.28 | +8.8% | COM | 559222401 |
| DWX | SPDR INDEX SHS FDS | 8,830 | $337K | 0.1% | $38.17 | $37.34 | +2.1% | S&P INTL ETF | 78463X772 |
| EXC | EXELON CORP | 7,655 | $335K | 0.1% | $43.76 * | $25.25 | +4.5% | COM | 30161N101 |
| PLUG | PLUG POWER INC | 9,180 | $329K | 0.1% | $35.84 | $51.55 | -30.5% | COM NEW | 72919P202 |
| IWO | ISHARES TR | 1,095 | $329K | 0.1% | $300.46 | $310.37 | -3.1% | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $322K | 0.1% | $92.00 | $87.89 | +4.5% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,255 | $321K | 0.1% | $255.78 | $242.84 | +5.2% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 1,310 | $319K | 0.1% | $243.51 * | $225.62 | -2.7% | COM | 075887109 |
| MUB | ISHARES TR | 2,749 | $319K | 0.1% | $116.04 | $116.63 | -0.5% | NATIONAL MUN ETF | 464288414 |
| TNC | TENNANT CO | 3,985 | $318K | 0.1% | $79.80 * | $70.90 | +5.6% | COM | 880345103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,150 | $317K | 0.1% | $76.39 | $76.39 | — | COM SB VTG SHS A | 11275Q107 |
| NVDA | NVIDIA CORPORATION | 585 | $312K | 0.1% | $533.33 * | $13.40 | -0.7% | COM | 67066G104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,725 | $310K | 0.1% | $179.71 | $184.33 | -2.6% | CL A | 55825T103 |
| — | ZENDESK INC | 2,307 | $306K | 0.1% | $132.64 | $132.64 | — | COM | 98936J101 |
| DHI | D R HORTON INC | 3,390 | $302K | 0.1% | $89.09 * | $74.56 | +14.0% | COM | 23331A109 |
| AGG | ISHARES TR | 2,636 | $300K | 0.1% | $113.81 | $115.79 | -1.7% | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 1,204 | $300K | 0.1% | $249.17 * | $204.69 | +4.6% | COM | 031162100 |
| WCC | WESCO INTL INC | 3,455 | $299K | 0.1% | $86.54 * | $81.82 | +2.8% | COM | 95082P105 |
| EWJ | ISHARES INC | 4,300 | $295K | 0.1% | $68.60 | $69.26 | -1.1% | MSCI JPN ETF NEW | 46434G822 |
| DMTKQ | DERMTECH INC | 5,645 | $287K | 0.1% | $50.84 | $50.84 | — | COM | 24984K105 |
| DAR | DARLING INGREDIENTS INC | 3,900 | $287K | 0.1% | $73.59 | $68.73 | +7.1% | COM | 237266101 |
| NICE | NICE LTD | 1,295 | $282K | 0.1% | $217.76 | $250.34 | -12.9% | SPONSORED ADR | 653656108 |
| DELL | DELL TECHNOLOGIES INC | 3,191 | $281K | 0.1% | $88.06 * | $37.55 | +9.1% | CL C | 24703L202 |
| CSCO | CISCO SYS INC | 5,417 | $280K | 0.1% | $51.69 * | $40.62 | +10.2% | COM | 17275R102 |
| JNK | SPDR SER TR | 2,541 | $276K | 0.1% | $108.62 | $108.62 | +0.2% | BLOOMBERG BRCLYS | 78468R622 |
| ASML | ASML HOLDING N V | 443 | $273K | 0.1% | $616.25 | $554.62 | +11.3% | N Y REGISTRY SHS | N07059210 |
| — | ARCONIC CORPORATION | 10,680 | $271K | 0.1% | $25.37 | $25.37 | — | COM | 03966V107 |
| DKS | DICKS SPORTING GOODS INC | 3,350 | $255K | 0.1% | $76.12 * | $61.92 | +6.3% | COM | 253393102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,035 | $254K | 0.1% | $62.95 | $62.23 | +1.2% | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,117 | $251K | 0.1% | $49.05 | $48.85 | +0.5% | FTSE DEV MKT ETF | 921943858 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,535 | $247K | 0.1% | $69.87 | $63.85 | +9.3% | COM | 98311A105 |
| VBR | VANGUARD INDEX FDS | 1,487 | $246K | 0.1% | $165.43 | $157.50 | +5.1% | SM CP VAL ETF | 922908611 |
| AVB | AVALONBAY CMNTYS INC | 1,325 | $244K | 0.1% | $184.15 * | $147.80 | +6.4% | COM | 053484101 |
| MPC | MARATHON PETE CORP | 4,555 | $244K | 0.1% | $53.57 * | $44.61 | +6.4% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 1,002 | $243K | 0.1% | $242.51 | $251.93 | -3.8% | COM | 70450Y103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,538 | $243K | 0.1% | $95.74 | $99.90 | -4.1% | CLOUD COMPUTING | 33734X192 |
| PGNY | PROGYNY INC | 5,425 | $241K | 0.1% | $44.42 | $46.72 | -4.7% | COM | 74340E103 |
| T | AT&T INC | 7,903 | $239K | 0.1% | $30.24 * | $16.14 | +3.6% | COM | 00206R102 |
| MAN | MANPOWERGROUP INC | 2,410 | $238K | 0.1% | $98.76 | $95.69 | +3.4% | COM | 56418H100 |
| QSR | RESTAURANT BRANDS INTL INC | 3,655 | $238K | 0.1% | $65.12 | $61.98 | +4.9% | COM | 76131D103 |
| USMV | ISHARES TR | 3,400 | $235K | 0.1% | $69.12 | $67.61 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,858 | $234K | 0.1% | $60.65 | $60.83 | -0.2% | ALLWRLD EX US | 922042775 |
| — | UNILEVER PLC | 4,175 | $233K | 0.1% | $55.81 | $55.81 | — | SPON ADR NEW | 904767704 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,850 | $233K | 0.1% | $125.95 | $118.86 | +6.0% | COM NEW | 759351604 |
| LEA | LEAR CORP | 1,250 | $227K | 0.1% | $181.60 * | $150.73 | +7.7% | COM NEW | 521865204 |
| QCOM | QUALCOMM INC | 1,635 | $217K | 0.1% | $132.72 * | $129.71 | -7.8% | COM | 747525103 |
| AER | AERCAP HOLDINGS NV | 3,520 | $207K | 0.1% | $58.81 | $47.93 | +20.7% | SHS | N00985106 |
| ULTA | ULTA BEAUTY INC | 670 | $207K | 0.1% | $308.96 | $310.74 | -0.5% | COM | 90384S303 |
| ABNB | AIRBNB INC | 1,100 | $207K | 0.1% | $188.18 | $185.28 | +1.4% | COM CL A | 009066101 |
| AMRC | AMERESCO INC | 4,265 | $207K | 0.1% | $48.53 | $55.09 | -11.7% | CL A | 02361E108 |
| — | SL GREEN RLTY CORP | 2,914 | $204K | 0.1% | $70.01 | $70.01 | — | COM | 78440X804 |
| LULU | LULULEMON ATHLETICA INC | 666 | $204K | 0.1% | $306.31 | $328.28 | -6.6% | COM | 550021109 |
| MINT | PIMCO ETF TR | 2,000 | $204K | 0.1% | $102.00 | $102.05 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | ATLANTICA SUSTAINABLE INFR P | 5,475 | $201K | 0.1% | $36.71 | $36.71 | — | SHS | G0751N103 |
| PFF | ISHARES TR | 5,200 | $200K | 0.1% | $38.46 | $37.93 | +1.2% | PFD AND INCM SEC | 464288687 |
| VISN | COMMSCOPE HLDG CO INC | 12,000 | $184K | 0.1% | $15.33 | $11.02 | +39.4% | COM | 20337X109 |
| GOGO | GOGO INC | 16,500 | $159K | 0.0% | $9.64 | $10.06 | -4.0% | COM | 38046C109 |
| — | TWO HBRS INVT CORP | 15,273 | $112K | 0.0% | $7.33 | $4.47 | — | COM NEW | 90187B408 |
| PAGP | PLAINS GP HLDGS L P | 11,538 | $108K | 0.0% | $9.36 | $8.93 | — | LTD PARTNR INT A | 72651A207 |