Location: Tysons Corner, VA
CIK: 0001682501 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,067 | $13.29M | 3.6% | $136.96 * | $87.12 | +53.5% | COM | 037833100 |
| IEFA | ISHARES TR | 137,631 | $10.3M | 2.8% | $74.86 | $60.17 | +24.4% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 2,901 | $9.98M | 2.7% | $3440.19 * | $158.51 | +8.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 33,755 | $9.144M | 2.5% | $270.89 * | $89.96 | +190.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 47,083 | $7.323M | 2.0% | $155.53 * | $57.88 | +139.1% | COM | 46625H100 |
| HUBS | HUBSPOT INC | 11,681 | $6.807M | 1.8% | $582.74 | $71.17 | +718.8% | COM | 443573100 |
| V | VISA INC | 28,733 | $6.718M | 1.8% | $233.81 * | $91.12 | +148.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 21,029 | $6.706M | 1.8% | $318.89 * | $144.75 | +97.3% | COM | 437076102 |
| — | LAM RESEARCH CORP | 9,628 | $6.265M | 1.7% | $650.71 | $97.22 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 2,480 | $6.216M | 1.7% | $2506.45 * | $98.47 | +26.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 15,443 | $6.184M | 1.7% | $400.44 * | $109.93 | +238.2% | COM | 91324P102 |
| IWF | ISHARES TR | 21,633 | $5.873M | 1.6% | $271.48 * | $35.25 | +92.5% | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE COM INC | 23,665 | $5.781M | 1.6% | $244.28 | $107.22 | +125.1% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 25,691 | $5.635M | 1.5% | $219.34 * | $103.61 | +81.8% | COM | 438516106 |
| IEMG | ISHARES INC | 83,508 | $5.594M | 1.5% | $66.99 | $53.94 | +24.2% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 32,359 | $5.331M | 1.4% | $164.75 * | $83.63 | +73.0% | COM | 478160104 |
| LLY | LILLY ELI & CO | 23,187 | $5.322M | 1.4% | $229.53 * | $71.91 | +205.5% | COM | 532457108 |
| IWD | ISHARES TR | 32,245 | $5.115M | 1.4% | $158.63 | $119.84 | +32.4% | RUS 1000 VAL ETF | 464287598 |
| META | FACEBOOK INC | 14,661 | $5.098M | 1.4% | $347.73 | $112.36 | +207.3% | CL A | 30303M102 |
| MBB | ISHARES TR | 44,873 | $4.857M | 1.3% | $108.24 | $109.99 | -1.6% | MBS ETF | 464288588 |
| INTU | INTUIT | 8,997 | $4.41M | 1.2% | $490.16 * | $373.72 | +27.5% | COM | 461202103 |
| IWB | ISHARES TR | 17,635 | $4.269M | 1.1% | $242.08 | $155.46 | +55.7% | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,235 | $4.237M | 1.1% | $585.63 | $467.43 | +25.3% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 40,291 | $4.22M | 1.1% | $104.74 * | $71.16 | +22.2% | COM | 166764100 |
| NKE | NIKE INC | 26,557 | $4.103M | 1.1% | $154.50 * | $51.46 | +180.7% | CL B | 654106103 |
| PEP | PEPSICO INC | 26,831 | $3.976M | 1.1% | $148.19 * | $86.63 | +48.8% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,838 | $3.954M | 1.1% | $504.47 | $471.06 | +5.8% | COM | 883556102 |
| — | BLACKROCK INC | 4,275 | $3.74M | 1.0% | $874.85 | $754.01 | — | COM | 09247X101 |
| BAC | BK OF AMERICA CORP | 89,202 | $3.678M | 1.0% | $41.23 * | $23.77 | +55.1% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 35,249 | $3.651M | 1.0% | $103.58 | $61.22 | +69.2% | COM | 28176E108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,232 | $3.6M | 1.0% | $187.19 * | $93.30 | +94.6% | COM | 33616C100 |
| COST | COSTCO WHSL CORP NEW | 9,080 | $3.593M | 1.0% | $395.70 * | $329.77 | +14.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 20,184 | $3.548M | 1.0% | $175.78 * | $95.91 | +79.0% | COM | 254687106 |
| AVGO | BROADCOM INC | 7,366 | $3.512M | 0.9% | $476.79 * | $41.65 | +4.6% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 23,910 | $3.463M | 0.9% | $144.83 * | $42.35 | +230.4% | COM | 872590104 |
| IWM | ISHARES TR | 14,855 | $3.407M | 0.9% | $229.35 | $149.21 | +53.7% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 1,232 | $3.008M | 0.8% | $2441.56 * | $98.16 | +23.5% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 21,286 | $2.982M | 0.8% | $140.09 * | $69.26 | +88.6% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 10,254 | $2.794M | 0.8% | $272.48 * | $251.57 | +4.0% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 37,874 | $2.775M | 0.7% | $73.27 * | $57.20 | +13.9% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,382 | $2.775M | 0.7% | $118.68 * | $64.72 | +73.0% | COM | 45866F104 |
| — | SPLUNK INC | 19,098 | $2.761M | 0.7% | $144.57 | $74.07 | — | COM | 848637104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,059 | $2.65M | 0.7% | $85.32 * | $55.45 | +38.9% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 6,058 | $2.593M | 0.7% | $428.03 | $385.64 | +11.0% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 33,278 | $2.588M | 0.7% | $77.77 * | $49.86 | +35.4% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 35,455 | $2.581M | 0.7% | $72.80 * | $44.94 | +52.7% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 19,096 | $2.577M | 0.7% | $134.95 * | $93.49 | +28.9% | COM | 742718109 |
| CIEN | CIENA CORP | 44,486 | $2.531M | 0.7% | $56.89 | $32.14 | +77.0% | COM NEW | 171779309 |
| SDY | SPDR SER TR | 20,690 | $2.53M | 0.7% | $122.28 | $91.24 | +34.0% | S&P DIVID ETF | 78464A763 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,498 | $2.524M | 0.7% | $136.45 | $102.44 | +33.2% | FTSE SMCAP ETF | 922042718 |
| NFLX | NETFLIX INC | 4,698 | $2.482M | 0.7% | $528.31 * | $52.91 | -0.2% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 36,499 | $2.302M | 0.6% | $63.07 * | $54.53 | -2.4% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 7,711 | $2.235M | 0.6% | $289.85 | $281.89 | +2.8% | SML CP GRW ETF | 922908595 |
| KRNT | KORNIT DIGITAL LTD | 17,972 | $2.234M | 0.6% | $124.30 | $21.50 | +478.2% | SHS | M6372Q113 |
| BKNG | BOOKING HOLDINGS INC | 995 | $2.177M | 0.6% | $2187.94 | $2185.19 | -1.5% | COM | 09857L108 |
| MELI | MERCADOLIBRE INC | 1,362 | $2.122M | 0.6% | $1558.00 | $1694.20 | -8.1% | COM | 58733R102 |
| CB | CHUBB LIMITED | 13,099 | $2.082M | 0.6% | $158.94 * | $129.83 | +15.1% | COM | H1467J104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,174 | $1.854M | 0.5% | $226.82 | $244.99 | -7.4% | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 3,342 | $1.837M | 0.5% | $549.67 * | $105.26 | +4.4% | COM | 81762P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,109 | $1.789M | 0.5% | $176.97 | $42.46 | +316.9% | COM | 874054109 |
| MDLZ | MONDELEZ INTL INC | 28,594 | $1.785M | 0.5% | $62.43 * | $32.90 | +69.1% | CL A | 609207105 |
| — | ATLASSIAN CORP PLC | 6,942 | $1.783M | 0.5% | $256.84 | $210.82 | — | CL A | G06242104 |
| EFA | ISHARES TR | 20,760 | $1.638M | 0.4% | $78.90 | $62.46 | +26.3% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 6,078 | $1.633M | 0.4% | $268.67 * | $49.94 | +7.6% | CORE S&P MCP ETF | 464287507 |
| — | APOLLO GLOBAL MGMT INC | 24,905 | $1.549M | 0.4% | $62.20 | $43.87 | — | COM CL A | 03768E105 |
| GNRC | GENERAC HLDGS INC | 3,711 | $1.541M | 0.4% | $415.25 | $299.78 | +38.5% | COM | 368736104 |
| KBR | KBR INC | 39,951 | $1.524M | 0.4% | $38.15 * | $26.64 | +36.6% | COM | 48242W106 |
| ACN | ACCENTURE PLC IRELAND | 5,004 | $1.475M | 0.4% | $294.76 * | $241.32 | +14.4% | SHS CLASS A | G1151C101 |
| IWN | ISHARES TR | 8,835 | $1.465M | 0.4% | $165.82 | $151.14 | +9.7% | RUS 2000 VAL ETF | 464287630 |
| UNP | UNION PAC CORP | 6,637 | $1.46M | 0.4% | $219.98 * | $195.08 | +1.8% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 7,063 | $1.453M | 0.4% | $205.72 * | $167.49 | +13.2% | COM | N6596X109 |
| FDX | FEDEX CORP | 4,812 | $1.436M | 0.4% | $298.42 * | $234.19 | +16.3% | COM | 31428X106 |
| OPTU | ALTICE USA INC | 41,680 | $1.423M | 0.4% | $34.14 | $28.90 | +18.1% | CL A | 02156K103 |
| USHY | ISHARES TR | 34,032 | $1.42M | 0.4% | $41.73 | $40.53 | +2.9% | BROAD USD HIGH | 46435U853 |
| TDOC | TELADOC HEALTH INC | 8,517 | $1.416M | 0.4% | $166.26 | $224.61 | -26.0% | COM | 87918A105 |
| ICSH | ISHARES TR | 27,885 | $1.409M | 0.4% | $50.53 | $50.52 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| EQIX | EQUINIX INC | 1,754 | $1.408M | 0.4% | $802.74 * | $624.54 | +17.7% | COM | 29444U700 |
| VUG | VANGUARD INDEX FDS | 4,900 | $1.405M | 0.4% | $286.73 * | $42.78 | +11.7% | GROWTH ETF | 922908736 |
| BNTX | BIONTECH SE | 6,150 | $1.377M | 0.4% | $223.90 | $106.20 | +110.8% | SPONSORED ADS | 09075V102 |
| VTI | VANGUARD INDEX FDS | 6,009 | $1.339M | 0.4% | $222.83 | $202.34 | +10.1% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 3,053 | $1.313M | 0.4% | $430.07 | $392.69 | +9.5% | CORE S&P500 ETF | 464287200 |
| SAP | SAP SE | 9,268 | $1.302M | 0.3% | $140.48 | $126.89 | +10.7% | SPON ADR | 803054204 |
| TJX | TJX COS INC NEW | 19,193 | $1.294M | 0.3% | $67.42 * | $42.07 | +49.9% | COM | 872540109 |
| GPN | GLOBAL PMTS INC | 6,770 | $1.27M | 0.3% | $187.59 * | $190.87 | -5.7% | COM | 37940X102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,195 | $1.263M | 0.3% | $154.12 * | $137.66 | +2.3% | COM | 030420103 |
| PTON | PELOTON INTERACTIVE INC | 10,097 | $1.252M | 0.3% | $124.00 | $69.71 | +77.9% | CL A COM | 70614W100 |
| ZTS | ZOETIS INC | 6,581 | $1.226M | 0.3% | $186.29 * | $151.67 | +17.8% | CL A | 98978V103 |
| IEUR | ISHARES TR | 21,385 | $1.225M | 0.3% | $57.28 | $44.07 | +30.0% | CORE MSCI EURO | 46434V738 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 741 | $1.149M | 0.3% | $1550.61 * | $28.91 | +7.3% | COM | 169656105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,901 | $1.135M | 0.3% | $54.30 | $38.74 | +40.2% | FTSE EMR MKT ETF | 922042858 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,586 | $1.128M | 0.3% | $97.36 | $103.92 | -6.3% | COM | 64125C109 |
| SHOP | SHOPIFY INC | 750 | $1.096M | 0.3% | $1461.33 * | $120.82 | +20.9% | CL A | 82509L107 |
| MRVL | MARVELL TECHNOLOGY INC | 18,506 | $1.079M | 0.3% | $58.31 | $47.96 | +19.4% | COM | 573874104 |
| STNE | STONECO LTD | 15,822 | $1.061M | 0.3% | $67.06 | $41.79 | — | COM CL A | G85158106 |
| EFG | ISHARES TR | 9,545 | $1.024M | 0.3% | $107.28 | $72.86 | +47.2% | EAFE GRWTH ETF | 464288885 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,049 | $1.018M | 0.3% | $251.42 | $211.94 | +18.6% | CL A | 22788C105 |
| SE | SEA LTD | 3,671 | $1.008M | 0.3% | $274.58 | $233.51 | +17.6% | SPONSORD ADS | 81141R100 |
| IJR | ISHARES TR | 8,890 | $1.004M | 0.3% | $112.94 | $104.67 | +7.9% | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 2,635 | $1M | 0.3% | $379.51 * | $276.90 | +22.6% | COM | 38141G104 |
| TWLO | TWILIO INC | 2,508 | $989K | 0.3% | $394.34 | $372.86 | +5.7% | CL A | 90138F102 |
| DEO | DIAGEO PLC | 5,098 | $977K | 0.3% | $191.64 | $163.59 | +17.2% | SPON ADR NEW | 25243Q205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,910 | $950K | 0.3% | $120.10 | $123.87 | -3.0% | SPONSORED ADS | 874039100 |
| IBB | ISHARES TR | 5,793 | $948K | 0.3% | $163.65 | $158.83 | +3.0% | ISHARES BIOTECH | 464287556 |
| ITW | ILLINOIS TOOL WKS INC | 4,100 | $917K | 0.2% | $223.66 * | $184.98 | +8.7% | COM | 452308109 |
| ABT | ABBOTT LABS | 7,822 | $907K | 0.2% | $115.95 * | $108.63 | -1.7% | COM | 002824100 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,585 | $895K | 0.2% | $195.20 * | $127.33 | +23.4% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 3,872 | $894K | 0.2% | $230.89 * | $191.26 | +9.0% | COM | 580135101 |
| SMPL | SIMPLY GOOD FOODS CO | 24,340 | $889K | 0.2% | $36.52 | $25.15 | +45.2% | COM | 82900L102 |
| NBIS | YANDEX N V | 12,394 | $880K | 0.2% | $71.00 | $30.48 | — | SHS CLASS A | N97284108 |
| — | ZENDESK INC | 6,092 | $879K | 0.2% | $144.29 | $139.88 | — | COM | 98936J101 |
| PODD | INSULET CORP | 3,180 | $873K | 0.2% | $274.53 | $267.81 | +2.5% | COM | 45784P101 |
| RUN | SUNRUN INC | 14,770 | $824K | 0.2% | $55.79 | $24.70 | +125.8% | COM | 86771W105 |
| IJK | ISHARES TR | 10,180 | $824K | 0.2% | $80.94 | $63.10 | +28.3% | S&P MC 400GR ETF | 464287606 |
| IWP | ISHARES TR | 7,230 | $818K | 0.2% | $113.14 | $104.56 | +8.3% | RUS MD CP GR ETF | 464287481 |
| ETSY | ETSY INC | 3,925 | $808K | 0.2% | $205.86 | $209.31 | -1.7% | COM | 29786A106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,043 | $803K | 0.2% | $198.61 * | $156.66 | +15.4% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 2,103 | $796K | 0.2% | $378.51 * | $299.96 | +11.5% | COM | 539830109 |
| — | WNS HLDGS LTD | 9,945 | $794K | 0.2% | $79.84 | $60.07 | — | SPON ADR | 92932M101 |
| EFV | ISHARES TR | 15,308 | $792K | 0.2% | $51.74 | $48.18 | +7.4% | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 3,257 | $780K | 0.2% | $239.48 | $222.27 | +7.8% | COM | 097023105 |
| IWS | ISHARES TR | 6,685 | $769K | 0.2% | $115.03 | $104.16 | +10.4% | RUS MDCP VAL ETF | 464287473 |
| LQD | ISHARES TR | 5,672 | $762K | 0.2% | $134.34 | $133.05 | +1.0% | IBOXX INV CP ETF | 464287242 |
| SHYG | ISHARES TR | 16,520 | $761K | 0.2% | $46.07 | $45.68 | +0.8% | 0-5YR HI YL CP | 46434V407 |
| USFD | US FOODS HLDG CORP | 19,077 | $732K | 0.2% | $38.37 | $36.15 | +6.1% | COM | 912008109 |
| EMR | EMERSON ELEC CO | 7,436 | $716K | 0.2% | $96.29 * | $77.81 | +12.8% | COM | 291011104 |
| NTR | NUTRIEN LTD | 11,670 | $708K | 0.2% | $60.67 * | $32.48 | +63.1% | COM | 67077M108 |
| HEDJ | WISDOMTREE TR | 9,050 | $690K | 0.2% | $76.24 * | $34.44 | +10.7% | EUROPE HEDGED EQ | 97717X701 |
| IJJ | ISHARES TR | 6,410 | $675K | 0.2% | $105.30 | $95.47 | +10.3% | S&P MC 400VL ETF | 464287705 |
| FVRR | FIVERR INTL LTD | 2,757 | $669K | 0.2% | $242.66 | $245.08 | -1.1% | ORD SHS | M4R82T106 |
| MKC | MCCORMICK & CO INC | 7,118 | $629K | 0.2% | $88.37 * | $80.22 | -0.3% | COM NON VTG | 579780206 |
| UPS | UNITED PARCEL SERVICE INC | 3,009 | $626K | 0.2% | $208.04 * | $131.98 | +29.6% | CL B | 911312106 |
| EEM | ISHARES TR | 11,200 | $618K | 0.2% | $55.18 | $40.06 | +37.7% | MSCI EMG MKT ETF | 464287234 |
| — | CANADIAN PAC RY LTD | 7,925 | $610K | 0.2% | $76.97 | $135.61 | — | COM | 13645T100 |
| DOCU | DOCUSIGN INC | 2,178 | $609K | 0.2% | $279.61 | $231.90 | +20.6% | COM | 256163106 |
| UBER | UBER TECHNOLOGIES INC | 11,925 | $598K | 0.2% | $50.15 | $55.80 | -10.2% | COM | 90353T100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 19,150 | $575K | 0.2% | $30.03 | $26.85 | +11.9% | SHS | V5633W109 |
| NVDA | NVIDIA CORPORATION | 705 | $564K | 0.2% | $800.00 * | $13.84 | +44.2% | COM | 67066G104 |
| DXJ | WISDOMTREE TR | 9,224 | $563K | 0.2% | $61.04 * | $156.55 | +16.9% | JAPN HEDGE EQT | 97717W851 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,967 | $560K | 0.2% | $112.74 | $74.42 | +51.5% | COM | 40171V100 |
| AAP | ADVANCE AUTO PARTS INC | 2,650 | $544K | 0.1% | $205.28 * | $174.66 | +5.0% | COM | 00751Y106 |
| SHY | ISHARES TR | 6,300 | $543K | 0.1% | $86.19 | $86.32 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| SICPQ | SILVERGATE CAP CORP | 4,765 | $540K | 0.1% | $113.33 | $116.77 | -3.0% | CL A | 82837P408 |
| IWR | ISHARES TR | 6,625 | $525K | 0.1% | $79.25 | $72.29 | +9.6% | RUS MID CAP ETF | 464287499 |
| — | ARCONIC CORPORATION | 14,605 | $520K | 0.1% | $35.60 | $28.12 | — | COM | 03966V107 |
| DAR | DARLING INGREDIENTS INC | 7,678 | $518K | 0.1% | $67.47 | $69.57 | -3.0% | COM | 237266101 |
| CTAS | CINTAS CORP | 1,350 | $516K | 0.1% | $382.22 * | $80.93 | +13.2% | COM | 172908105 |
| DMTKQ | DERMTECH INC | 12,185 | $507K | 0.1% | $41.61 | $45.89 | — | COM | 24984K105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,700 | $505K | 0.1% | $187.04 * | $34.14 | +9.5% | FTSE RAFI 1500 | 46137V597 |
| — | SK TELECOM LTD | 15,900 | $499K | 0.1% | $31.38 | $27.23 | — | SPONSORED ADR | 78440P108 |
| AMAT | APPLIED MATLS INC | 3,435 | $489K | 0.1% | $142.36 * | $105.71 | +29.5% | COM | 038222105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,770 | $489K | 0.1% | $72.23 | $68.63 | +5.3% | COM | 98311A105 |
| EPI | WISDOMTREE TR | 14,163 | $480K | 0.1% | $33.89 | $23.36 | +45.0% | INDIA ERNGS FD | 97717W422 |
| ABBV | ABBVIE INC | 4,145 | $467K | 0.1% | $112.67 * | $88.91 | +6.8% | COM | 00287Y109 |
| AMRC | AMERESCO INC | 7,390 | $464K | 0.1% | $62.79 | $54.56 | +15.0% | CL A | 02361E108 |
| FTCHQ | FARFETCH LTD | 9,190 | $463K | 0.1% | $50.38 | $47.44 | +6.2% | ORD SH CL A | 30744W107 |
| LOW | LOWES COS INC | 2,260 | $438K | 0.1% | $193.81 * | $156.97 | +13.4% | COM | 548661107 |
| DHI | D R HORTON INC | 4,820 | $436K | 0.1% | $90.46 * | $79.03 | +9.3% | COM | 23331A109 |
| HRI | HERC HLDGS INC | 3,850 | $431K | 0.1% | $111.95 * | $97.42 | +5.9% | COM | 42704L104 |
| MGA | MAGNA INTL INC | 4,640 | $430K | 0.1% | $92.67 * | $71.41 | +11.6% | COM | 559222401 |
| GOVT | ISHARES TR | 16,037 | $427K | 0.1% | $26.63 | $27.85 | -4.5% | US TREAS BD ETF | 46429B267 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,200 | $422K | 0.1% | $191.82 * | $153.05 | +10.7% | COM | 83088M102 |
| — | OLO INC | 11,220 | $420K | 0.1% | $37.43 | $37.43 | — | CL A | 68134L109 |
| IEV | ISHARES TR | 7,835 | $418K | 0.1% | $53.35 | $49.40 | +7.9% | EUROPE ETF | 464287861 |
| VZ | VERIZON COMMUNICATIONS INC | 7,393 | $414K | 0.1% | $56.00 * | $42.25 | +0.4% | COM | 92343V104 |
| CME | CME GROUP INC | 1,935 | $412K | 0.1% | $212.92 * | $163.15 | +8.8% | COM | 12572Q105 |
| D | DOMINION ENERGY INC | 5,300 | $390K | 0.1% | $73.58 * | $58.48 | +2.7% | COM | 25746U109 |
| TXN | TEXAS INSTRS INC | 2,005 | $386K | 0.1% | $192.52 * | $151.36 | +11.5% | COM | 882508104 |
| — | ISHARES INC | 11,580 | $384K | 0.1% | $33.16 | $26.17 | — | MSCI FRONTIER | 464286145 |
| ASHR | DBX ETF TR | 9,450 | $383K | 0.1% | $40.53 | $41.70 | -2.8% | XTRACK HRVST CSI | 233051879 |
| HYG | ISHARES TR | 4,245 | $374K | 0.1% | $88.10 | $87.00 | +1.2% | IBOXX HI YD ETF | 464288513 |
| MPC | MARATHON PETE CORP | 6,170 | $373K | 0.1% | $60.45 * | $46.62 | +16.1% | COM | 56585A102 |
| HUN | HUNTSMAN CORP | 13,825 | $367K | 0.1% | $26.55 | $28.42 | -6.7% | COM | 447011107 |
| SBUX | STARBUCKS CORP | 3,273 | $366K | 0.1% | $111.82 * | $94.02 | +7.1% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 1,256 | $361K | 0.1% | $287.42 * | $240.18 | +6.9% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 2,390 | $358K | 0.1% | $149.79 * | $133.15 | +2.8% | COM | 89417E109 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $356K | 0.1% | $101.71 | $87.89 | +15.8% | REAL ESTATE ETF | 922908553 |
| — | WELBILT INC | 15,250 | $353K | 0.1% | $23.15 | $23.15 | — | COM | 949090104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,255 | $349K | 0.1% | $278.09 | $242.84 | +14.4% | CL B NEW | 084670702 |
| DWX | SPDR INDEX SHS FDS | 8,830 | $348K | 0.1% | $39.41 | $37.34 | +5.5% | S&P INTL ETF | 78463X772 |
| PLNT | PLANET FITNESS INC | 4,545 | $342K | 0.1% | $75.25 | $79.59 | -5.4% | CL A | 72703H101 |
| IWO | ISHARES TR | 1,095 | $341K | 0.1% | $311.42 | $310.37 | +0.4% | RUS 2000 GRW ETF | 464287648 |
| EXC | EXELON CORP | 7,515 | $333K | 0.1% | $44.31 * | $25.25 | +6.8% | COM | 30161N101 |
| — | LESLIES INC | 11,975 | $329K | 0.1% | $27.47 | $27.47 | — | COM | 527064109 |
| — | SVB FINANCIAL GROUP | 587 | $327K | 0.1% | $557.07 | $557.07 | — | COM | 78486Q101 |
| MUB | ISHARES TR | 2,749 | $322K | 0.1% | $117.13 | $116.63 | +0.5% | NATIONAL MUN ETF | 464288414 |
| NICE | NICE LTD | 1,290 | $319K | 0.1% | $247.29 | $250.34 | -1.2% | SPONSORED ADR | 653656108 |
| BDX | BECTON DICKINSON & CO | 1,310 | $319K | 0.1% | $243.51 * | $225.62 | -2.3% | COM | 075887109 |
| DELL | DELL TECHNOLOGIES INC | 3,191 | $318K | 0.1% | $99.66 * | $37.55 | +23.3% | CL C | 24703L202 |
| DLR | DIGITAL RLTY TR INC | 2,086 | $314K | 0.1% | $150.53 * | $116.48 | +10.4% | COM | 253868103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,150 | $313K | 0.1% | $75.42 | $76.39 | — | COM SB VTG SHS A | 11275Q107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,900 | $310K | 0.1% | $106.90 | $108.76 | -1.7% | SPON ADR B | 400506101 |
| ASML | ASML HOLDING N V | 443 | $306K | 0.1% | $690.74 | $554.62 | +24.6% | N Y REGISTRY SHS | N07059210 |
| — | WISDOMTREE TR | 12,150 | $305K | 0.1% | $25.10 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| AGG | ISHARES TR | 2,636 | $304K | 0.1% | $115.33 | $115.79 | -0.4% | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 1,204 | $293K | 0.1% | $243.36 * | $204.69 | +3.2% | COM | 031162100 |
| EWJ | ISHARES INC | 4,300 | $290K | 0.1% | $67.44 | $69.26 | -2.5% | MSCI JPN ETF NEW | 46434G822 |
| JNK | SPDR SER TR | 2,541 | $279K | 0.1% | $109.80 | $108.62 | +1.2% | BLOOMBERG BRCLYS | 78468R622 |
| AVB | AVALONBAY CMNTYS INC | 1,325 | $277K | 0.1% | $209.06 * | $147.80 | +21.3% | COM | 053484101 |
| IR | INGERSOLL RAND INC | 5,675 | $277K | 0.1% | $48.81 | $48.83 | -0.5% | COM | 45687V106 |
| CSCO | CISCO SYS INC | 5,173 | $274K | 0.1% | $52.97 * | $40.62 | +13.7% | COM | 17275R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,035 | $271K | 0.1% | $67.16 | $62.23 | +8.1% | FTSE EUROPE ETF | 922042874 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,500 | $265K | 0.1% | $106.00 | $99.90 | +6.1% | CLOUD COMPUTING | 33734X192 |
| BCO | BRINKS CO | 3,449 | $265K | 0.1% | $76.83 * | $73.51 | -1.0% | COM | 109696104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,117 | $264K | 0.1% | $51.59 | $48.85 | +5.5% | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 1,487 | $258K | 0.1% | $173.50 | $157.50 | +10.3% | SM CP VAL ETF | 922908611 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 6,825 | $256K | 0.1% | $37.51 * | $30.29 | +8.3% | COM | 02553E106 |
| VISN | COMMSCOPE HLDG CO INC | 12,000 | $256K | 0.1% | $21.33 | $11.02 | +93.4% | COM | 20337X109 |
| O | REALTY INCOME CORP | 3,803 | $254K | 0.1% | $66.79 * | $51.83 | -0.9% | COM | 756109104 |
| RH | RH | 370 | $251K | 0.1% | $678.38 | $649.41 | +4.6% | COM | 74967X103 |
| USMV | ISHARES TR | 3,400 | $250K | 0.1% | $73.53 | $67.61 | +8.9% | MSCI USA MIN VOL | 46429B697 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,858 | $245K | 0.1% | $63.50 | $60.83 | +4.2% | ALLWRLD EX US | 922042775 |
| LULU | LULULEMON ATHLETICA INC | 666 | $243K | 0.1% | $364.86 | $328.28 | +11.2% | COM | 550021109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,655 | $236K | 0.1% | $64.57 | $61.98 | +4.0% | COM | 76131D103 |
| QCOM | QUALCOMM INC | 1,635 | $234K | 0.1% | $143.12 * | $129.71 | -0.1% | COM | 747525103 |
| — | BHP GROUP PLC | 3,922 | $234K | 0.1% | $59.66 | $59.66 | — | SPONSORED ADR | 05545E209 |
| CDNA | CAREDX INC | 2,550 | $233K | 0.1% | $91.37 | $79.49 | +15.1% | COM | 14167L103 |
| — | SL GREEN RLTY CORP | 2,914 | $233K | 0.1% | $79.96 | $70.01 | — | COM | 78440X804 |
| ULTA | ULTA BEAUTY INC | 670 | $232K | 0.1% | $346.27 | $310.74 | +11.3% | COM | 90384S303 |
| — | CHARGEPOINT HOLDINGS INC | 6,625 | $230K | 0.1% | $34.72 | $34.72 | — | COM CL A | 15961R105 |
| UPST | UPSTART HLDGS INC | 1,815 | $227K | 0.1% | $125.07 | $123.07 | +1.5% | COM | 91680M107 |
| — | UNILEVER PLC | 3,830 | $224K | 0.1% | $58.49 | $55.81 | — | SPON ADR NEW | 904767704 |
| AMT | AMERICAN TOWER CORP NEW | 824 | $223K | 0.1% | $270.63 * | $221.28 | +6.5% | COM | 03027X100 |
| AER | AERCAP HOLDINGS NV | 4,335 | $222K | 0.1% | $51.21 | $49.60 | +1.6% | SHS | N00985106 |
| LEA | LEAR CORP | 1,250 | $219K | 0.1% | $175.20 * | $150.73 | +4.3% | COM NEW | 521865204 |
| PYPL | PAYPAL HLDGS INC | 747 | $218K | 0.1% | $291.83 | $251.93 | +15.4% | COM | 70450Y103 |
| BX | BLACKSTONE GROUP INC | 2,175 | $211K | 0.1% | $97.01 * | $76.25 | +9.7% | COM | 09260D107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 290 | $209K | 0.1% | $720.69 | $673.16 | +7.2% | CL A | 16119P108 |
| PFF | ISHARES TR | 5,250 | $207K | 0.1% | $39.43 | $37.93 | +3.7% | PFD AND INCM SEC | 464288687 |
| SYY | SYSCO CORP | 2,650 | $206K | 0.1% | $77.74 * | $71.31 | -3.7% | COM | 871829107 |
| — | ATLANTICA SUSTAINABLE INFR P | 5,475 | $204K | 0.1% | $37.26 | $36.71 | — | SHS | G0751N103 |
| MINT | PIMCO ETF TR | 2,000 | $204K | 0.1% | $102.00 | $102.05 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| TGT | TARGET CORP | 835 | $202K | 0.1% | $241.92 * | $191.53 | +10.6% | COM | 87612E106 |
| — | WESTERN ASSET DIVERSIFIED IN | 10,000 | $200K | 0.1% | $20.00 | $20.00 | — | COM SHS BEN INT | 95790K109 |
| GOGO | GOGO INC | 16,500 | $188K | 0.1% | $11.39 | $10.06 | +13.1% | COM | 38046C109 |
| — | GAN LTD | 10,250 | $169K | 0.0% | $16.49 | $16.49 | — | SHS | G3728V109 |
| PAGP | PLAINS GP HLDGS L P | 11,538 | $138K | 0.0% | $11.96 | $8.93 | — | LTD PARTNR INT A | 72651A207 |
| — | TWO HBRS INVT CORP | 15,273 | $115K | 0.0% | $7.53 | $4.47 | — | COM NEW | 90187B408 |