CIK: 0001682501 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $379,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,569 | $13,099 | 3.4% | $87.12 | +65.2% | COM | 037833100 |
| IEFA | ISHARES TR | 139,946 | $10,391 | 2.7% | $56.14 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 34,385 | $9,694 | 2.6% | $93.46 | +200.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,948 | $9,684 | 2.5% | $158.73 | +8.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 47,766 | $7,819 | 2.1% | $59.06 | +137.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 21,284 | $6,987 | 1.8% | $146.54 | +101.0% | COM | 437076102 |
| HUBS | HUBSPOT INC | 9,706 | $6,562 | 1.7% | $71.17 | +805.3% | COM | 443573100 |
| GOOG | ALPHABET INC | 2,462 | $6,562 | 1.7% | $98.47 | +39.0% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 24,133 | $6,545 | 1.7% | $110.01 | +128.1% | COM | 79466L302 |
| V | VISA INC | 29,331 | $6,533 | 1.7% | $93.89 | +141.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 15,608 | $6,099 | 1.6% | $112.84 | +241.1% | COM | 91324P102 |
| IWF | ISHARES TR | 21,433 | $5,873 | 1.5% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 26,470 | $5,619 | 1.5% | $106.29 | +83.1% | COM | 438516106 |
| — | LAM RESEARCH CORP | 9,672 | $5,505 | 1.4% | $97.22 | — | COM | 512807108 |
| LLY | LILLY ELI & CO | 23,439 | $5,416 | 1.4% | $73.68 | +221.2% | COM | 532457108 |
| IEMG | ISHARES INC | 86,876 | $5,365 | 1.4% | $50.78 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 32,691 | $5,280 | 1.4% | $84.31 | +78.2% | COM | 478160104 |
| META | FACEBOOK INC | 14,850 | $5,040 | 1.3% | $115.48 | +209.7% | CL A | 30303M102 |
| IWD | ISHARES TR | 31,805 | $4,978 | 1.3% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| INTU | INTUIT | 9,050 | $4,883 | 1.3% | $373.72 | +40.3% | COM | 461202103 |
| MBB | ISHARES TR | 44,114 | $4,770 | 1.3% | $106.58 | — | MBS ETF | 464288588 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,883 | $4,504 | 1.2% | $471.06 | +15.1% | COM | 883556102 |
| IWB | ISHARES TR | 17,635 | $4,263 | 1.1% | $91.31 | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,275 | $4,188 | 1.1% | $467.43 | +34.7% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 40,941 | $4,153 | 1.1% | $71.36 | +16.8% | COM | 166764100 |
| PEP | PEPSICO INC | 27,181 | $4,088 | 1.1% | $87.26 | +54.7% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 9,071 | $4,076 | 1.1% | $329.77 | +26.8% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 35,910 | $4,065 | 1.1% | $62.19 | +83.5% | COM | 28176E108 |
| NKE | NIKE INC | 27,086 | $3,934 | 1.0% | $53.44 | +185.5% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 90,732 | $3,852 | 1.0% | $23.98 | +50.5% | COM | 060505104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,002 | $3,665 | 1.0% | $93.30 | +108.7% | COM | 33616C100 |
| AVGO | BROADCOM INC | 7,540 | $3,656 | 1.0% | $41.72 | +6.6% | COM | 11135F101 |
| — | BLACKROCK INC | 4,319 | $3,622 | 1.0% | $754.87 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 20,770 | $3,514 | 0.9% | $98.12 | +77.5% | COM | 254687106 |
| GOOGL | ALPHABET INC | 1,267 | $3,387 | 0.9% | $99.18 | +36.2% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 15,015 | $3,285 | 0.9% | $134.78 | — | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 21,901 | $3,271 | 0.9% | $71.24 | +96.1% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 24,365 | $3,113 | 0.8% | $44.07 | +205.3% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 38,864 | $3,052 | 0.8% | $57.58 | +24.8% | COM | 65339F101 |
| NFLX | NETFLIX INC | 4,755 | $2,902 | 0.8% | $52.94 | +4.0% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 10,346 | $2,894 | 0.8% | $251.57 | +11.9% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,456 | $2,808 | 0.7% | $66.79 | +67.7% | COM | 45866F104 |
| — | SPLUNK INC | 19,192 | $2,777 | 0.7% | $46647.94 | — | COM | 848637104 |
| PG | PROCTER AND GAMBLE CO | 19,703 | $2,754 | 0.7% | $94.53 | +34.6% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,852 | $2,738 | 0.7% | $56.00 | +38.2% | COM | 75513E101 |
| — | ATLASSIAN CORP PLC | 6,995 | $2,738 | 0.7% | $210.82 | — | CL A | G06242104 |
| SCHW | SCHWAB CHARLES CORP | 36,058 | $2,626 | 0.7% | $45.31 | +48.7% | COM | 808513105 |
| KRNT | KORNIT DIGITAL LTD | 17,672 | $2,558 | 0.7% | $21.50 | +513.7% | SHS | M6372Q113 |
| MRK | MERCK & CO INC | 34,028 | $2,556 | 0.7% | $50.22 | +31.7% | COM | 58933Y105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,660 | $2,495 | 0.7% | $97.73 | — | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 5,746 | $2,466 | 0.6% | $396.37 | — | TR UNIT | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 1,028 | $2,440 | 0.6% | $2185.89 | +1.0% | COM | 09857L108 |
| SDY | SPDR SER TR | 20,640 | $2,426 | 0.6% | $52600.68 | — | S&P DIVID ETF | 78464A763 |
| CB | CHUBB LIMITED | 13,504 | $2,343 | 0.6% | $130.88 | +26.1% | COM | H1467J104 |
| NOW | SERVICENOW INC | 3,666 | $2,281 | 0.6% | $106.66 | +13.5% | COM | 81762P102 |
| CIEN | CIENA CORP | 44,396 | $2,280 | 0.6% | $32.14 | +72.8% | COM NEW | 171779309 |
| XOM | EXXON MOBIL CORP | 38,475 | $2,263 | 0.6% | $54.22 | -10.6% | COM | 30231G102 |
| MELI | MERCADOLIBRE INC | 1,345 | $2,259 | 0.6% | $1694.20 | +2.2% | COM | 58733R102 |
| VBK | VANGUARD INDEX FDS | 7,636 | $2,139 | 0.6% | $274.67 | — | SML CP GRW ETF | 922908595 |
| BNTX | BIONTECH SE | 6,330 | $1,728 | 0.5% | $113.92 | — | SPONSORED ADS | 09075V102 |
| GNRC | GENERAC HLDGS INC | 4,139 | $1,691 | 0.4% | $313.07 | +36.8% | COM | 368736104 |
| EFA | ISHARES TR | 21,160 | $1,651 | 0.4% | $59.14 | — | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 28,306 | $1,647 | 0.4% | $32.90 | +68.5% | CL A | 609207105 |
| IJH | ISHARES TR | 6,238 | $1,641 | 0.4% | $260.37 | — | CORE S&P MCP ETF | 464287507 |
| KBR | KBR INC | 41,591 | $1,639 | 0.4% | $27.05 | +36.9% | COM | 48242W106 |
| — | APOLLO GLOBAL MGMT INC | 26,400 | $1,626 | 0.4% | $40.70 | — | COM CL A | 03768E105 |
| ACN | ACCENTURE PLC IRELAND | 4,939 | $1,580 | 0.4% | $241.32 | +26.6% | SHS CLASS A | G1151C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,249 | $1,579 | 0.4% | $44.10 | +267.3% | COM | 874054109 |
| EQIX | EQUINIX INC | 1,995 | $1,576 | 0.4% | $641.16 | +18.9% | COM | 29444U700 |
| IVV | ISHARES TR | 3,494 | $1,505 | 0.4% | $406.79 | — | CORE S&P500 ETF | 464287200 |
| USHY | ISHARES TR | 36,215 | $1,503 | 0.4% | $40.41 | — | BROAD USD HIGH | 46435U853 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 783 | $1,423 | 0.4% | $29.31 | +24.1% | COM | 169656105 |
| VUG | VANGUARD INDEX FDS | 4,900 | $1,422 | 0.4% | $257.03 | — | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 8,835 | $1,416 | 0.4% | $159.49 | — | RUS 2000 VAL ETF | 464287630 |
| NXPI | NXP SEMICONDUCTORS N V | 7,208 | $1,412 | 0.4% | $167.97 | +14.0% | COM | N6596X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,270 | $1,398 | 0.4% | $137.66 | +16.2% | COM | 030420103 |
| UNP | UNION PAC CORP | 7,036 | $1,379 | 0.4% | $195.09 | +0.1% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 6,009 | $1,334 | 0.4% | $206.69 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 20,187 | $1,332 | 0.4% | $43.22 | +51.4% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,920 | $1,321 | 0.3% | $220.17 | — | SPONSORED ADS | 01609W102 |
| ZTS | ZOETIS INC | 6,784 | $1,317 | 0.3% | $152.93 | +26.7% | CL A | 98978V103 |
| GPN | GLOBAL PMTS INC | 8,027 | $1,265 | 0.3% | $187.08 | -10.9% | COM | 37940X102 |
| SAP | SAP SE | 9,178 | $1,239 | 0.3% | $123.05 | — | SPON ADR | 803054204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,871 | $1,234 | 0.3% | $102.97 | -8.3% | COM | 64125C109 |
| AAP | ADVANCE AUTO PARTS INC | 5,790 | $1,209 | 0.3% | $181.08 | +3.0% | COM | 00751Y106 |
| SE | SEA LTD | 3,706 | $1,181 | 0.3% | $226.08 | — | SPONSORD ADS | 81141R100 |
| SMPL | SIMPLY GOOD FOODS CO | 34,210 | $1,180 | 0.3% | $28.26 | +27.2% | COM | 82900L102 |
| TDOC | TELADOC HEALTH INC | 9,155 | $1,161 | 0.3% | $219.10 | -33.6% | COM | 87918A105 |
| IEUR | ISHARES TR | 20,435 | $1,146 | 0.3% | $42.25 | — | CORE MSCI EURO | 46434V738 |
| IJR | ISHARES TR | 10,315 | $1,126 | 0.3% | $108.62 | — | CORE S&P SCP ETF | 464287804 |
| SHOP | SHOPIFY INC | 828 | $1,123 | 0.3% | $123.56 | +21.3% | CL A | 82509L107 |
| ICSH | ISHARES TR | 22,150 | $1,119 | 0.3% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,264 | $1,048 | 0.3% | $214.26 | +20.4% | CL A | 22788C105 |
| FDX | FEDEX CORP | 4,744 | $1,040 | 0.3% | $234.19 | +5.9% | COM | 31428X106 |
| OPTU | ALTICE USA INC | 49,385 | $1,023 | 0.3% | $28.94 | +0.7% | CL A | 02156K103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,416 | $1,021 | 0.3% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 2,665 | $1,007 | 0.3% | $277.72 | +26.0% | COM | 38141G104 |
| EFG | ISHARES TR | 9,445 | $1,006 | 0.3% | $69.04 | — | EAFE GRWTH ETF | 464288885 |
| DEO | DIAGEO PLC | 5,163 | $996 | 0.3% | $164.66 | — | SPON ADR NEW | 25243Q205 |
| UPST | UPSTART HLDGS INC | 3,140 | $994 | 0.3% | $154.37 | +27.8% | COM | 91680M107 |
| — | ZENDESK INC | 8,450 | $983 | 0.3% | $133.31 | — | COM | 98936J101 |
| NBIS | YANDEX N V | 12,254 | $979 | 0.3% | $30.48 | — | SHS CLASS A | N97284108 |
| SHYG | ISHARES TR | 21,015 | $960 | 0.3% | $45.90 | — | 0-5YR HI YL CP | 46434V407 |
| — | WNS HLDGS LTD | 11,595 | $948 | 0.2% | $63.15 | — | SPON ADR | 92932M101 |
| ABT | ABBOTT LABS | 7,978 | $942 | 0.2% | $108.73 | +4.4% | COM | 002824100 |
| IBB | ISHARES TR | 5,763 | $932 | 0.2% | $150.60 | — | ISHARES BIOTECH | 464287556 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,315 | $928 | 0.2% | $117.97 | — | SPONSORED ADS | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 15,361 | $926 | 0.2% | $47.96 | +22.8% | COM | 573874104 |
| MCD | MCDONALDS CORP | 3,812 | $919 | 0.2% | $191.26 | +12.9% | COM | 580135101 |
| SUB | ISHARES TR | 8,385 | $902 | 0.2% | $107.57 | — | SHRT NAT MUN ETF | 464288158 |
| ITW | ILLINOIS TOOL WKS INC | 4,294 | $887 | 0.2% | $185.79 | +9.2% | COM | 452308109 |
| PODD | INSULET CORP | 3,075 | $874 | 0.2% | $267.81 | +6.5% | COM | 45784P101 |
| PTON | PELOTON INTERACTIVE INC | 9,967 | $868 | 0.2% | $69.71 | +58.6% | CL A COM | 70614W100 |
| — | SVB FINANCIAL GROUP | 1,292 | $836 | 0.2% | $606.17 | — | COM | 78486Q101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,155 | $831 | 0.2% | $157.50 | +19.2% | COM | 053015103 |
| TWLO | TWILIO INC | 2,585 | $825 | 0.2% | $372.60 | -2.3% | CL A | 90138F102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823 | 0.2% | $422631.30 | 0.0% | CL A | 084670108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,725 | $819 | 0.2% | $128.18 | +21.6% | COM | 22822V101 |
| ETSY | ETSY INC | 3,925 | $816 | 0.2% | $209.31 | -3.1% | COM | 29786A106 |
| IWP | ISHARES TR | 7,205 | $807 | 0.2% | $102.05 | — | RUS MD CP GR ETF | 464287481 |
| IJK | ISHARES TR | 10,180 | $806 | 0.2% | $47.84 | — | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES TR | 5,924 | $788 | 0.2% | $130.24 | — | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 2,253 | $778 | 0.2% | $301.34 | +6.4% | COM | 539830109 |
| EFV | ISHARES TR | 15,025 | $764 | 0.2% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 6,685 | $757 | 0.2% | $109.36 | — | RUS MDCP VAL ETF | 464287473 |
| NTR | NUTRIEN LTD | 11,355 | $737 | 0.2% | $32.48 | +64.6% | COM | 67077M108 |
| FVRR | FIVERR INTL LTD | 3,815 | $697 | 0.2% | $232.98 | -13.5% | ORD SHS | M4R82T106 |
| BA | BOEING CO | 3,144 | $691 | 0.2% | $222.27 | +0.3% | COM | 097023105 |
| HEDJ | WISDOMTREE TR | 8,900 | $677 | 0.2% | $72.72 | — | EUROPE HEDGED EQ | 97717X701 |
| IJJ | ISHARES TR | 6,410 | $660 | 0.2% | $101.87 | — | S&P MC 400VL ETF | 464287705 |
| RUN | SUNRUN INC | 14,595 | $642 | 0.2% | $24.70 | +93.2% | COM | 86771W105 |
| NVDA | NVIDIA CORPORATION | 3,002 | $622 | 0.2% | $19.10 | +8.5% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 6,536 | $616 | 0.2% | $77.81 | +17.2% | COM | 291011104 |
| HRI | HERC HLDGS INC | 3,725 | $609 | 0.2% | $97.42 | +19.8% | COM | 42704L104 |
| EEM | ISHARES TR | 11,655 | $587 | 0.2% | $39.50 | — | MSCI EMG MKT ETF | 464287234 |
| SICPQ | SILVERGATE CAP CORP | 5,060 | $584 | 0.2% | $116.21 | -7.8% | CL A | 82837P408 |
| DAR | DARLING INGREDIENTS INC | 8,078 | $581 | 0.2% | $69.66 | +2.7% | COM | 237266101 |
| MKC | MCCORMICK & CO INC | 7,088 | $574 | 0.2% | $80.22 | -2.8% | COM NON VTG | 579780206 |
| DOCU | DOCUSIGN INC | 2,178 | $561 | 0.1% | $231.90 | +24.2% | COM | 256163106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,677 | $556 | 0.1% | $74.42 | +55.2% | COM | 40171V100 |
| DXJ | WISDOMTREE TR | 8,719 | $551 | 0.1% | $46.42 | — | JAPN HEDGE EQT | 97717W851 |
| STNE | STONECO LTD | 15,855 | $550 | 0.1% | $41.79 | — | COM CL A | G85158106 |
| O | REALTY INCOME CORP | 8,466 | $549 | 0.1% | $52.92 | +1.7% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 3,009 | $548 | 0.1% | $131.98 | +23.3% | CL B | 911312106 |
| AXTA | AXALTA COATING SYS LTD | 18,760 | $548 | 0.1% | $29.92 | 0.0% | COM | G0750C108 |
| — | OLO INC | 17,560 | $527 | 0.1% | $34.75 | — | CL A | 68134L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,770 | $526 | 0.1% | $84.21 | 0.0% | COM | 538034109 |
| LULU | LULULEMON ATHLETICA INC | 1,296 | $524 | 0.1% | $363.41 | +10.2% | COM | 550021109 |
| — | SK TELECOM LTD | 17,425 | $524 | 0.1% | $27.48 | — | SPONSORED ADR | 78440P108 |
| EPI | WISDOMTREE TR | 13,813 | $517 | 0.1% | $24.80 | — | INDIA ERNGS FD | 97717W422 |
| — | CANADIAN PAC RY LTD | 7,925 | $516 | 0.1% | $135.61 | — | COM | 13645T100 |
| CTAS | CINTAS CORP | 1,350 | $514 | 0.1% | $80.93 | +16.1% | COM | 172908105 |
| MPC | MARATHON PETE CORP | 8,120 | $502 | 0.1% | $47.86 | +8.2% | COM | 56585A102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 18,145 | $493 | 0.1% | $26.85 | +0.7% | SHS | V5633W109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,700 | $493 | 0.1% | $176.27 | — | FTSE RAFI 1500 | 46137V597 |
| IWR | ISHARES TR | 6,200 | $485 | 0.1% | $73.96 | — | RUS MID CAP ETF | 464287499 |
| MGA | MAGNA INTL INC | 6,315 | $475 | 0.1% | $71.29 | -0.5% | COM | 559222401 |
| ABBV | ABBVIE INC | 4,329 | $467 | 0.1% | $89.26 | +8.9% | COM | 00287Y109 |
| DMTKQ | DERMTECH INC | 14,485 | $465 | 0.1% | $43.70 | — | COM | 24984K105 |
| LOW | LOWES COS INC | 2,260 | $458 | 0.1% | $156.97 | +16.9% | COM | 548661107 |
| RBLX | ROBLOX CORP | 5,990 | $453 | 0.1% | $82.10 | 0.0% | CL A | 771049103 |
| AMAT | APPLIED MATLS INC | 3,425 | $441 | 0.1% | $105.71 | +23.5% | COM | 038222105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,100 | $438 | 0.1% | $22.79 | 0.0% | COM | 185899101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,350 | $432 | 0.1% | $48.84 | 0.0% | COM | 12008R107 |
| LNG | CHENIERE ENERGY INC | 4,370 | $427 | 0.1% | $87.52 | 0.0% | COM NEW | 16411R208 |
| VYX | NCR CORP NEW | 10,950 | $424 | 0.1% | $26.02 | 0.0% | COM | 62886E108 |
| OSK | OSHKOSH CORP | 3,975 | $407 | 0.1% | $106.40 | 0.0% | COM | 688239201 |
| — | CHARGEPOINT HOLDINGS INC | 20,355 | $407 | 0.1% | $24.79 | — | COM CL A | 15961R105 |
| GXO | GXO LOGISTICS INCORPORATED | 5,122 | $402 | 0.1% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| GOVT | ISHARES TR | 15,133 | $401 | 0.1% | $27.99 | — | US TREAS BD ETF | 46429B267 |
| IEV | ISHARES TR | 7,585 | $395 | 0.1% | $50.25 | — | EUROPE ETF | 464287861 |
| TXN | TEXAS INSTRS INC | 2,005 | $385 | 0.1% | $151.36 | +11.0% | COM | 882508104 |
| CME | CME GROUP INC | 1,935 | $374 | 0.1% | $163.15 | +3.7% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 2,390 | $363 | 0.1% | $133.15 | +6.5% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 3,273 | $361 | 0.1% | $94.02 | +12.4% | COM | 855244109 |
| D | DOMINION ENERGY INC | 4,900 | $358 | 0.1% | $58.48 | +6.8% | COM | 25746U109 |
| NICE | NICE LTD | 1,260 | $358 | 0.1% | $217.76 | — | SPONSORED ADR | 653656108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,618 | $357 | 0.1% | $42.25 | +0.2% | COM | 92343V104 |
| — | ISHARES INC | 10,530 | $357 | 0.1% | $26.17 | — | MSCI FRONTIER | 464286145 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $356 | 0.1% | $92.00 | — | REAL ESTATE ETF | 922908553 |
| EXC | EXELON CORP | 7,315 | $354 | 0.1% | $25.25 | +16.0% | COM | 30161N101 |
| HYG | ISHARES TR | 4,020 | $352 | 0.1% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| ASML | ASML HOLDING N V | 470 | $350 | 0.1% | $623.63 | — | N Y REGISTRY SHS | N07059210 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,995 | $348 | 0.1% | $107.19 | — | SPON ADR B | 400506101 |
| ASHR | DBX ETF TR | 9,000 | $343 | 0.1% | $38.62 | — | XTRACK HRVST CSI | 233051879 |
| FTCHQ | FARFETCH LTD | 9,025 | $338 | 0.1% | $47.44 | -6.6% | ORD SH CL A | 30744W107 |
| DELL | DELL TECHNOLOGIES INC | 3,191 | $332 | 0.1% | $37.55 | +21.7% | CL C | 24703L202 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,000 | $330 | 0.1% | $153.05 | +5.7% | COM | 83088M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,205 | $329 | 0.1% | $242.84 | +15.7% | CL B NEW | 084670702 |
| MITK | MITEK SYS INC | 17,755 | $328 | 0.1% | $20.27 | 0.0% | COM NEW | 606710200 |
| BDX | BECTON DICKINSON & CO | 1,310 | $322 | 0.1% | $225.62 | +1.1% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 1,256 | $322 | 0.1% | $240.18 | +2.8% | COM | 009158106 |
| IWO | ISHARES TR | 1,095 | $321 | 0.1% | $300.46 | — | RUS 2000 GRW ETF | 464287648 |
| DWX | SPDR INDEX SHS FDS | 8,330 | $316 | 0.1% | $38.17 | — | S&P INTL ETF | 78463X772 |
| PWR | QUANTA SVCS INC | 2,780 | $316 | 0.1% | $99.50 | 0.0% | COM | 74762E102 |
| MUB | ISHARES TR | 2,719 | $316 | 0.1% | $116.04 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 4,250 | $312 | 0.1% | $69.98 | — | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 1,835 | $301 | 0.1% | $164.03 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 5,523 | $301 | 0.1% | $41.16 | +19.6% | COM | 17275R102 |
| DLR | DIGITAL RLTY TR INC | 2,086 | $301 | 0.1% | $116.48 | +15.2% | COM | 253868103 |
| AVB | AVALONBAY CMNTYS INC | 1,325 | $294 | 0.1% | $147.80 | +30.5% | COM | 053484101 |
| EWJ | ISHARES INC | 4,150 | $292 | 0.1% | $68.60 | — | MSCI JPN ETF NEW | 46434G822 |
| GOGO | GOGO INC | 16,500 | $285 | 0.1% | $10.06 | +20.3% | COM | 38046C109 |
| AGG | ISHARES TR | 2,461 | $283 | 0.1% | $113.81 | — | CORE US AGGBD ET | 464287226 |
| — | WISDOMTREE TR | 11,150 | $280 | 0.1% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| JNK | SPDR SER TR | 2,541 | $278 | 0.1% | $108.62 | — | BLOOMBERG BRCLYS | 78468R622 |
| AMGN | AMGEN INC | 1,304 | $277 | 0.1% | $204.35 | -2.0% | COM | 031162100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,035 | $265 | 0.1% | $62.95 | — | FTSE EUROPE ETF | 922042874 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,500 | $263 | 0.1% | $95.74 | — | CLOUD COMPUTING | 33734X192 |
| AMRC | AMERESCO INC | 4,470 | $261 | 0.1% | $54.56 | +20.7% | CL A | 02361E108 |
| CPNG | COUPANG INC | 9,190 | $256 | 0.1% | $34.57 | 0.0% | CL A | 22266T109 |
| BX | BLACKSTONE INC | 2,175 | $253 | 0.1% | $76.25 | +31.6% | COM | 09260D107 |
| VBR | VANGUARD INDEX FDS | 1,487 | $252 | 0.1% | $165.43 | — | SM CP VAL ETF | 922908611 |
| AER | AERCAP HOLDINGS NV | 4,335 | $251 | 0.1% | $49.60 | +6.4% | SHS | N00985106 |
| — | ATLANTICA SUSTAINABLE INFR P | 7,150 | $247 | 0.1% | $36.20 | — | SHS | G0751N103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,050 | $243 | 0.1% | $76.39 | — | COM SB VTG SHS A | 11275Q107 |
| ULTA | ULTA BEAUTY INC | 670 | $242 | 0.1% | $310.74 | +16.2% | COM | 90384S303 |
| PFF | ISHARES TR | 6,197 | $241 | 0.1% | $38.53 | — | PFD AND INCM SEC | 464288687 |
| — | LESLIES INC | 11,725 | $241 | 0.1% | $27.47 | — | COM | 527064109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,858 | $235 | 0.1% | $60.65 | — | ALLWRLD EX US | 922042775 |
| PLD | PROLOGIS INC. | 1,864 | $234 | 0.1% | $114.18 | 0.0% | COM | 74340W103 |
| GMED | GLOBUS MED INC | 3,020 | $231 | 0.1% | $80.29 | 0.0% | CL A | 379577208 |
| COUR | COURSERA INC | 7,202 | $228 | 0.1% | $37.65 | 0.0% | COM | 22266M104 |
| VALE | VALE S A | 15,750 | $220 | 0.1% | $13.97 | — | SPONSORED ADS | 91912E105 |
| QSR | RESTAURANT BRANDS INTL INC | 3,530 | $216 | 0.1% | $61.98 | +3.4% | COM | 76131D103 |
| QCOM | QUALCOMM INC | 1,635 | $211 | 0.1% | $129.71 | -0.7% | COM | 747525103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 290 | $211 | 0.1% | $673.16 | +12.7% | CL A | 16119P108 |
| AMT | AMERICAN TOWER CORP NEW | 793 | $210 | 0.1% | $221.28 | +12.4% | COM | 03027X100 |
| YUMC | YUM CHINA HLDGS INC | 3,585 | $208 | 0.1% | $61.49 | 0.0% | COM | 98850P109 |
| SYY | SYSCO CORP | 2,650 | $208 | 0.1% | $71.31 | -5.0% | COM | 871829107 |
| PFE | PFIZER INC | 4,824 | $207 | 0.1% | $35.67 | 0.0% | COM | 717081103 |
| — | SL GREEN RLTY CORP | 2,914 | $206 | 0.1% | $70.01 | — | COM | 78440X804 |
| MINT | PIMCO ETF TR | 2,000 | $204 | 0.1% | $102.00 | — | ENHAN SHRT MA AC | 72201R833 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,450 | $202 | 0.1% | $35.83 | 0.0% | FNF GROUP COM | 31620R303 |
| SOFI | SOFI TECHNOLOGIES INC | 11,825 | $188 | 0.0% | $15.67 | 0.0% | COM | 83406F102 |
| VISN | COMMSCOPE HLDG CO INC | 12,000 | $163 | 0.0% | $11.02 | +55.9% | COM | 20337X109 |
| PAGP | PLAINS GP HLDGS L P | 11,538 | $124 | 0.0% | $8.93 | — | LTD PARTNR INT A | 72651A207 |
| — | TWO HBRS INVT CORP | 15,273 | $97 | 0.0% | $4.47 | — | COM NEW | 90187B408 |