Location: Tysons Corner, VA
CIK: 0001682501 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,569 | $13.1M | 3.4% | $141.51 * | $87.12 | +58.9% | COM | 037833100 |
| IEFA | ISHARES TR | 139,946 | $10.39M | 2.7% | $74.25 | $60.43 | +22.9% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 34,385 | $9.694M | 2.6% | $281.93 * | $93.46 | +191.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,948 | $9.684M | 2.5% | $3284.94 * | $158.73 | +3.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 47,766 | $7.819M | 2.1% | $163.69 * | $59.06 | +148.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 21,284 | $6.987M | 1.8% | $328.27 * | $146.54 | +101.6% | COM | 437076102 |
| HUBS | HUBSPOT INC | 9,706 | $6.562M | 1.7% | $676.08 | $71.17 | +850.0% | COM | 443573100 |
| GOOG | ALPHABET INC | 2,462 | $6.562M | 1.7% | $2665.31 * | $98.47 | +34.3% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 24,133 | $6.545M | 1.7% | $271.21 | $110.01 | +143.6% | COM | 79466L302 |
| V | VISA INC | 29,331 | $6.533M | 1.7% | $222.73 * | $93.89 | +129.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 15,608 | $6.099M | 1.6% | $390.76 * | $112.84 | +222.6% | COM | 91324P102 |
| IWF | ISHARES TR | 21,433 | $5.873M | 1.5% | $274.02 * | $35.25 | +94.3% | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 26,470 | $5.619M | 1.5% | $212.28 * | $106.29 | +72.2% | COM | 438516106 |
| — | LAM RESEARCH CORP | 9,672 | $5.505M | 1.4% | $569.17 | $97.22 | — | COM | 512807108 |
| LLY | LILLY ELI & CO | 23,439 | $5.416M | 1.4% | $231.07 * | $73.68 | +201.1% | COM | 532457108 |
| IEMG | ISHARES INC | 86,876 | $5.365M | 1.4% | $61.75 | $54.31 | +13.7% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 32,691 | $5.28M | 1.4% | $161.51 * | $84.31 | +69.3% | COM | 478160104 |
| META | FACEBOOK INC | 14,850 | $5.04M | 1.3% | $339.39 | $115.48 | +191.9% | CL A | 30303M102 |
| IWD | ISHARES TR | 31,805 | $4.978M | 1.3% | $156.52 | $119.84 | +30.6% | RUS 1000 VAL ETF | 464287598 |
| INTU | INTUIT | 9,050 | $4.883M | 1.3% | $539.56 * | $373.72 | +40.5% | COM | 461202103 |
| MBB | ISHARES TR | 44,114 | $4.77M | 1.3% | $108.13 | $109.99 | -1.7% | MBS ETF | 464288588 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,883 | $4.504M | 1.2% | $571.36 | $471.06 | +19.9% | COM | 883556102 |
| IWB | ISHARES TR | 17,635 | $4.263M | 1.1% | $241.74 | $155.46 | +55.5% | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,275 | $4.188M | 1.1% | $575.67 | $467.43 | +23.2% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 40,941 | $4.153M | 1.1% | $101.44 * | $71.36 | +19.6% | COM | 166764100 |
| PEP | PEPSICO INC | 27,181 | $4.088M | 1.1% | $150.40 * | $87.26 | +51.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 9,071 | $4.076M | 1.1% | $449.34 * | $329.77 | +29.7% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 35,910 | $4.065M | 1.1% | $113.20 | $62.19 | +82.0% | COM | 28176E108 |
| NKE | NIKE INC | 27,086 | $3.934M | 1.0% | $145.24 * | $53.44 | +154.5% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 90,732 | $3.852M | 1.0% | $42.45 * | $23.98 | +59.1% | COM | 060505104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,002 | $3.665M | 1.0% | $192.87 | $93.30 | +108.7% | COM | 33616C100 |
| AVGO | BROADCOM INC | 7,540 | $3.656M | 1.0% | $484.88 * | $41.72 | +7.0% | COM | 11135F101 |
| — | BLACKROCK INC | 4,319 | $3.622M | 1.0% | $838.62 | $754.87 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 20,770 | $3.514M | 0.9% | $169.19 * | $98.12 | +68.4% | COM | 254687106 |
| GOOGL | ALPHABET INC | 1,267 | $3.387M | 0.9% | $2673.24 * | $99.18 | +33.8% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 15,015 | $3.285M | 0.9% | $218.78 | $149.98 | +45.9% | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 21,901 | $3.271M | 0.9% | $149.35 * | $71.24 | +96.2% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 24,365 | $3.113M | 0.8% | $127.77 * | $44.07 | +180.1% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 38,864 | $3.052M | 0.8% | $78.53 * | $57.58 | +21.8% | COM | 65339F101 |
| NFLX | NETFLIX INC | 4,755 | $2.902M | 0.8% | $610.30 * | $52.94 | +15.3% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 10,346 | $2.894M | 0.8% | $279.72 * | $251.57 | +7.0% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,456 | $2.808M | 0.7% | $114.82 * | $66.79 | +62.6% | COM | 45866F104 |
| — | SPLUNK INC | 19,192 | $2.777M | 0.7% | $144.70 | $74.07 | — | COM | 848637104 |
| PG | PROCTER AND GAMBLE CO | 19,703 | $2.754M | 0.7% | $139.78 * | $94.53 | +33.0% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,852 | $2.738M | 0.7% | $85.96 * | $56.00 | +39.4% | COM | 75513E101 |
| — | ATLASSIAN CORP PLC | 6,995 | $2.738M | 0.7% | $391.42 | $210.82 | — | CL A | G06242104 |
| SCHW | SCHWAB CHARLES CORP | 36,058 | $2.626M | 0.7% | $72.83 * | $45.31 | +51.8% | COM | 808513105 |
| KRNT | KORNIT DIGITAL LTD | 17,672 | $2.558M | 0.7% | $144.75 | $21.50 | +573.1% | SHS | M6372Q113 |
| MRK | MERCK & CO INC | 34,028 | $2.556M | 0.7% | $75.11 * | $50.22 | +31.0% | COM | 58933Y105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,660 | $2.495M | 0.7% | $133.71 | $102.44 | +30.5% | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 5,746 | $2.466M | 0.6% | $429.17 | $385.64 | +11.3% | TR UNIT | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 1,028 | $2.44M | 0.6% | $2373.54 | $2185.89 | +6.9% | COM | 09857L108 |
| SDY | SPDR SER TR | 20,640 | $2.426M | 0.6% | $117.54 | $91.24 | +28.8% | S&P DIVID ETF | 78464A763 |
| CB | CHUBB LIMITED | 13,504 | $2.343M | 0.6% | $173.50 * | $130.88 | +25.2% | COM | H1467J104 |
| NOW | SERVICENOW INC | 3,666 | $2.281M | 0.6% | $622.20 * | $106.66 | +16.7% | COM | 81762P102 |
| CIEN | CIENA CORP | 44,396 | $2.28M | 0.6% | $51.36 | $32.14 | +59.8% | COM NEW | 171779309 |
| XOM | EXXON MOBIL CORP | 38,475 | $2.263M | 0.6% | $58.82 * | $54.22 | -7.1% | COM | 30231G102 |
| MELI | MERCADOLIBRE INC | 1,345 | $2.259M | 0.6% | $1679.55 | $1694.20 | -0.9% | COM | 58733R102 |
| VBK | VANGUARD INDEX FDS | 7,636 | $2.139M | 0.6% | $280.12 | $281.89 | -0.6% | SML CP GRW ETF | 922908595 |
| BNTX | BIONTECH SE | 6,330 | $1.728M | 0.5% | $272.99 | $112.22 | +143.3% | SPONSORED ADS | 09075V102 |
| GNRC | GENERAC HLDGS INC | 4,139 | $1.691M | 0.4% | $408.55 | $313.07 | +30.5% | COM | 368736104 |
| EFA | ISHARES TR | 21,160 | $1.651M | 0.4% | $78.02 | $62.79 | +24.2% | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 28,306 | $1.647M | 0.4% | $58.19 * | $32.90 | +58.5% | CL A | 609207105 |
| IJH | ISHARES TR | 6,238 | $1.641M | 0.4% | $263.07 * | $50.04 | +5.1% | CORE S&P MCP ETF | 464287507 |
| KBR | KBR INC | 41,591 | $1.639M | 0.4% | $39.41 * | $27.05 | +39.3% | COM | 48242W106 |
| — | APOLLO GLOBAL MGMT INC | 26,400 | $1.626M | 0.4% | $61.59 | $44.88 | — | COM CL A | 03768E105 |
| ACN | ACCENTURE PLC IRELAND | 4,939 | $1.58M | 0.4% | $319.90 * | $241.32 | +24.6% | SHS CLASS A | G1151C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,249 | $1.579M | 0.4% | $154.06 | $44.10 | +249.4% | COM | 874054109 |
| EQIX | EQUINIX INC | 1,995 | $1.576M | 0.4% | $789.97 * | $641.16 | +13.3% | COM | 29444U700 |
| IVV | ISHARES TR | 3,494 | $1.505M | 0.4% | $430.74 | $399.06 | +8.0% | CORE S&P500 ETF | 464287200 |
| USHY | ISHARES TR | 36,215 | $1.503M | 0.4% | $41.50 | $40.59 | +2.2% | BROAD USD HIGH | 46435U853 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 783 | $1.423M | 0.4% | $1817.37 * | $29.31 | +24.0% | COM | 169656105 |
| VUG | VANGUARD INDEX FDS | 4,900 | $1.422M | 0.4% | $290.20 * | $42.78 | +13.0% | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 8,835 | $1.416M | 0.4% | $160.27 | $151.14 | +6.0% | RUS 2000 VAL ETF | 464287630 |
| NXPI | NXP SEMICONDUCTORS N V | 7,208 | $1.412M | 0.4% | $195.89 * | $167.97 | +7.8% | COM | N6596X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,270 | $1.398M | 0.4% | $169.04 * | $137.66 | +12.5% | COM | 030420103 |
| UNP | UNION PAC CORP | 7,036 | $1.379M | 0.4% | $195.99 * | $195.09 | -8.9% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 6,009 | $1.334M | 0.4% | $222.00 | $202.34 | +9.7% | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 20,187 | $1.332M | 0.4% | $65.98 * | $43.22 | +43.3% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,920 | $1.321M | 0.3% | $148.09 | $239.72 | -38.2% | SPONSORED ADS | 01609W102 |
| ZTS | ZOETIS INC | 6,784 | $1.317M | 0.3% | $194.13 * | $152.93 | +21.9% | CL A | 98978V103 |
| GPN | GLOBAL PMTS INC | 8,027 | $1.265M | 0.3% | $157.59 * | $187.08 | -19.1% | COM | 37940X102 |
| SAP | SAP SE | 9,178 | $1.239M | 0.3% | $135.00 | $126.89 | +6.4% | SPON ADR | 803054204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,871 | $1.234M | 0.3% | $95.87 | $102.97 | -6.9% | COM | 64125C109 |
| AAP | ADVANCE AUTO PARTS INC | 5,790 | $1.209M | 0.3% | $208.81 * | $181.08 | +3.7% | COM | 00751Y106 |
| SE | SEA LTD | 3,706 | $1.181M | 0.3% | $318.67 | $233.51 | +36.5% | SPONSORD ADS | 81141R100 |
| SMPL | SIMPLY GOOD FOODS CO | 34,210 | $1.18M | 0.3% | $34.49 | $28.26 | +22.0% | COM | 82900L102 |
| TDOC | TELADOC HEALTH INC | 9,155 | $1.161M | 0.3% | $126.82 | $219.10 | -42.1% | COM | 87918A105 |
| IEUR | ISHARES TR | 20,435 | $1.146M | 0.3% | $56.08 | $44.07 | +27.2% | CORE MSCI EURO | 46434V738 |
| IJR | ISHARES TR | 10,315 | $1.126M | 0.3% | $109.16 | $105.43 | +3.6% | CORE S&P SCP ETF | 464287804 |
| SHOP | SHOPIFY INC | 828 | $1.123M | 0.3% | $1356.28 * | $123.56 | +9.7% | CL A | 82509L107 |
| ICSH | ISHARES TR | 22,150 | $1.119M | 0.3% | $50.52 | $50.52 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,264 | $1.048M | 0.3% | $245.78 | $214.26 | +14.7% | CL A | 22788C105 |
| FDX | FEDEX CORP | 4,744 | $1.04M | 0.3% | $219.22 * | $234.19 | -14.3% | COM | 31428X106 |
| OPTU | ALTICE USA INC | 49,385 | $1.023M | 0.3% | $20.71 | $28.94 | -28.4% | CL A | 02156K103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,416 | $1.021M | 0.3% | $50.01 | $38.74 | +29.1% | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 2,665 | $1.007M | 0.3% | $377.86 * | $277.72 | +22.3% | COM | 38141G104 |
| EFG | ISHARES TR | 9,445 | $1.006M | 0.3% | $106.51 | $72.86 | +46.1% | EAFE GRWTH ETF | 464288885 |
| DEO | DIAGEO PLC | 5,163 | $996K | 0.3% | $192.91 | $163.97 | +17.7% | SPON ADR NEW | 25243Q205 |
| UPST | UPSTART HLDGS INC | 3,140 | $994K | 0.3% | $316.56 | $154.37 | +105.0% | COM | 91680M107 |
| — | ZENDESK INC | 8,450 | $983K | 0.3% | $116.33 | $133.31 | — | COM | 98936J101 |
| NBIS | YANDEX N V | 12,254 | $979K | 0.3% | $79.89 | $30.48 | — | SHS CLASS A | N97284108 |
| SHYG | ISHARES TR | 21,015 | $960K | 0.3% | $45.68 | $45.70 | +0.0% | 0-5YR HI YL CP | 46434V407 |
| — | WNS HLDGS LTD | 11,595 | $948K | 0.2% | $81.76 | $63.15 | — | SPON ADR | 92932M101 |
| ABT | ABBOTT LABS | 7,978 | $942K | 0.2% | $118.07 * | $108.73 | +0.4% | COM | 002824100 |
| IBB | ISHARES TR | 5,763 | $932K | 0.2% | $161.72 | $158.83 | +1.8% | ISHARES BIOTECH | 464287556 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,315 | $928K | 0.2% | $111.61 | $123.55 | -9.6% | SPONSORED ADS | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 15,361 | $926K | 0.2% | $60.28 | $47.96 | +23.5% | COM | 573874104 |
| MCD | MCDONALDS CORP | 3,812 | $919K | 0.2% | $241.08 * | $191.26 | +14.4% | COM | 580135101 |
| SUB | ISHARES TR | 8,385 | $902K | 0.2% | $107.57 | $107.86 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| ITW | ILLINOIS TOOL WKS INC | 4,294 | $887K | 0.2% | $206.57 * | $185.79 | +0.6% | COM | 452308109 |
| PODD | INSULET CORP | 3,075 | $874K | 0.2% | $284.23 | $267.81 | +6.1% | COM | 45784P101 |
| PTON | PELOTON INTERACTIVE INC | 9,967 | $868K | 0.2% | $87.09 | $69.71 | +24.9% | CL A COM | 70614W100 |
| — | SVB FINANCIAL GROUP | 1,292 | $836K | 0.2% | $647.06 | $606.17 | — | COM | 78486Q101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,155 | $831K | 0.2% | $200.00 * | $157.50 | +16.1% | COM | 053015103 |
| TWLO | TWILIO INC | 2,585 | $825K | 0.2% | $319.15 | $372.60 | -14.4% | CL A | 90138F102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823K | 0.2% | $411500.00 | $422631.30 | -2.7% | CL A | 084670108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,725 | $819K | 0.2% | $173.33 * | $128.18 | +9.7% | COM | 22822V101 |
| ETSY | ETSY INC | 3,925 | $816K | 0.2% | $207.90 | $209.31 | -0.6% | COM | 29786A106 |
| IWP | ISHARES TR | 7,205 | $807K | 0.2% | $112.01 | $104.56 | +7.2% | RUS MD CP GR ETF | 464287481 |
| IJK | ISHARES TR | 10,180 | $806K | 0.2% | $79.17 | $63.10 | +25.5% | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES TR | 5,924 | $788K | 0.2% | $133.02 | $133.13 | -0.1% | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 2,253 | $778K | 0.2% | $345.32 * | $301.34 | +2.0% | COM | 539830109 |
| EFV | ISHARES TR | 15,025 | $764K | 0.2% | $50.85 | $48.18 | +5.5% | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 6,685 | $757K | 0.2% | $113.24 | $104.16 | +8.7% | RUS MDCP VAL ETF | 464287473 |
| NTR | NUTRIEN LTD | 11,355 | $737K | 0.2% | $64.91 * | $32.48 | +75.7% | COM | 67077M108 |
| FVRR | FIVERR INTL LTD | 3,815 | $697K | 0.2% | $182.70 | $232.98 | -21.6% | ORD SHS | M4R82T106 |
| BA | BOEING CO | 3,144 | $691K | 0.2% | $219.78 | $222.27 | -1.0% | COM | 097023105 |
| HEDJ | WISDOMTREE TR | 8,900 | $677K | 0.2% | $76.07 * | $34.44 | +10.4% | EUROPE HEDGED EQ | 97717X701 |
| IJJ | ISHARES TR | 6,410 | $660K | 0.2% | $102.96 | $95.47 | +7.9% | S&P MC 400VL ETF | 464287705 |
| RUN | SUNRUN INC | 14,595 | $642K | 0.2% | $43.99 | $24.70 | +78.1% | COM | 86771W105 |
| NVDA | NVIDIA CORPORATION | 3,002 | $622K | 0.2% | $207.20 * | $19.10 | +8.2% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 6,536 | $616K | 0.2% | $94.25 * | $77.81 | +10.9% | COM | 291011104 |
| HRI | HERC HLDGS INC | 3,725 | $609K | 0.2% | $163.49 * | $97.42 | +54.5% | COM | 42704L104 |
| EEM | ISHARES TR | 11,655 | $587K | 0.2% | $50.36 | $40.53 | +24.3% | MSCI EMG MKT ETF | 464287234 |
| SICPQ | SILVERGATE CAP CORP | 5,060 | $584K | 0.2% | $115.42 | $116.21 | -0.6% | CL A | 82837P408 |
| DAR | DARLING INGREDIENTS INC | 8,078 | $581K | 0.2% | $71.92 | $69.66 | +3.2% | COM | 237266101 |
| MKC | MCCORMICK & CO INC | 7,088 | $574K | 0.2% | $80.98 * | $80.22 | -8.2% | COM NON VTG | 579780206 |
| DOCU | DOCUSIGN INC | 2,178 | $561K | 0.1% | $257.58 | $231.90 | +11.0% | COM | 256163106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,677 | $556K | 0.1% | $118.88 | $74.42 | +59.7% | COM | 40171V100 |
| DXJ | WISDOMTREE TR | 8,719 | $551K | 0.1% | $63.20 * | $156.55 | +21.0% | JAPN HEDGE EQT | 97717W851 |
| STNE | STONECO LTD | 15,855 | $550K | 0.1% | $34.69 | $41.79 | — | COM CL A | G85158106 |
| O | REALTY INCOME CORP | 8,466 | $549K | 0.1% | $64.85 * | $52.92 | -4.7% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 3,009 | $548K | 0.1% | $182.12 * | $131.98 | +14.1% | CL B | 911312106 |
| AXTA | AXALTA COATING SYS LTD | 18,760 | $548K | 0.1% | $29.21 | $29.92 | -2.4% | COM | G0750C108 |
| — | OLO INC | 17,560 | $527K | 0.1% | $30.01 | $34.75 | — | CL A | 68134L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,770 | $526K | 0.1% | $91.16 | $84.21 | +8.2% | COM | 538034109 |
| LULU | LULULEMON ATHLETICA INC | 1,296 | $524K | 0.1% | $404.32 | $363.41 | +11.4% | COM | 550021109 |
| — | SK TELECOM LTD | 17,425 | $524K | 0.1% | $30.07 | $27.48 | — | SPONSORED ADR | 78440P108 |
| EPI | WISDOMTREE TR | 13,813 | $517K | 0.1% | $37.43 | $23.36 | +60.1% | INDIA ERNGS FD | 97717W422 |
| — | CANADIAN PAC RY LTD | 7,925 | $516K | 0.1% | $65.11 | $135.61 | — | COM | 13645T100 |
| CTAS | CINTAS CORP | 1,350 | $514K | 0.1% | $380.74 * | $80.93 | +13.1% | COM | 172908105 |
| MPC | MARATHON PETE CORP | 8,120 | $502K | 0.1% | $61.82 * | $47.86 | +16.9% | COM | 56585A102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 18,145 | $493K | 0.1% | $27.17 | $26.85 | +1.3% | SHS | V5633W109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,700 | $493K | 0.1% | $182.59 * | $34.14 | +6.9% | FTSE RAFI 1500 | 46137V597 |
| IWR | ISHARES TR | 6,200 | $485K | 0.1% | $78.23 | $72.29 | +8.2% | RUS MID CAP ETF | 464287499 |
| MGA | MAGNA INTL INC | 6,315 | $475K | 0.1% | $75.22 * | $71.29 | -8.7% | COM | 559222401 |
| ABBV | ABBVIE INC | 4,329 | $467K | 0.1% | $107.88 * | $89.26 | +3.0% | COM | 00287Y109 |
| DMTKQ | DERMTECH INC | 14,485 | $465K | 0.1% | $32.10 | $43.70 | — | COM | 24984K105 |
| LOW | LOWES COS INC | 2,260 | $458K | 0.1% | $202.65 * | $156.97 | +19.1% | COM | 548661107 |
| RBLX | ROBLOX CORP | 5,990 | $453K | 0.1% | $75.63 | $82.10 | -8.0% | CL A | 771049103 |
| AMAT | APPLIED MATLS INC | 3,425 | $441K | 0.1% | $128.76 * | $105.71 | +17.3% | COM | 038222105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,100 | $438K | 0.1% | $19.82 | $22.79 | -13.1% | COM | 185899101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,350 | $432K | 0.1% | $51.74 | $48.84 | +5.9% | COM | 12008R107 |
| LNG | CHENIERE ENERGY INC | 4,370 | $427K | 0.1% | $97.71 | $87.52 | +11.6% | COM NEW | 16411R208 |
| VYX | NCR CORP NEW | 10,950 | $424K | 0.1% | $38.72 * | $26.02 | -8.6% | COM | 62886E108 |
| — | CHARGEPOINT HOLDINGS INC | 20,355 | $407K | 0.1% | $20.00 | $24.79 | — | COM CL A | 15961R105 |
| OSK | OSHKOSH CORP | 3,975 | $407K | 0.1% | $102.39 * | $106.40 | -10.8% | COM | 688239201 |
| GXO | GXO LOGISTICS INCORPORATED | 5,122 | $402K | 0.1% | $78.48 | $75.70 | +3.6% | COMMON STOCK | 36262G101 |
| GOVT | ISHARES TR | 15,133 | $401K | 0.1% | $26.50 | $27.85 | -4.7% | US TREAS BD ETF | 46429B267 |
| IEV | ISHARES TR | 7,585 | $395K | 0.1% | $52.08 | $49.40 | +5.5% | EUROPE ETF | 464287861 |
| TXN | TEXAS INSTRS INC | 2,005 | $385K | 0.1% | $192.02 * | $151.36 | +12.1% | COM | 882508104 |
| CME | CME GROUP INC | 1,935 | $374K | 0.1% | $193.28 * | $163.15 | -0.7% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 2,390 | $363K | 0.1% | $151.88 * | $133.15 | +5.0% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 3,273 | $361K | 0.1% | $110.30 * | $94.02 | +6.1% | COM | 855244109 |
| D | DOMINION ENERGY INC | 4,900 | $358K | 0.1% | $73.06 * | $58.48 | +2.8% | COM | 25746U109 |
| NICE | NICE LTD | 1,260 | $358K | 0.1% | $284.13 | $250.34 | +13.5% | SPONSORED ADR | 653656108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,618 | $357K | 0.1% | $53.94 * | $42.25 | -2.1% | COM | 92343V104 |
| — | ISHARES INC | 10,530 | $357K | 0.1% | $33.90 | $26.17 | — | MSCI FRONTIER | 464286145 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $356K | 0.1% | $101.71 | $87.89 | +15.8% | REAL ESTATE ETF | 922908553 |
| EXC | EXELON CORP | 7,315 | $354K | 0.1% | $48.39 * | $25.25 | +17.5% | COM | 30161N101 |
| HYG | ISHARES TR | 4,020 | $352K | 0.1% | $87.56 | $87.00 | +0.6% | IBOXX HI YD ETF | 464288513 |
| ASML | ASML HOLDING N V | 470 | $350K | 0.1% | $744.68 | $567.92 | +31.2% | N Y REGISTRY SHS | N07059210 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,995 | $348K | 0.1% | $116.19 | $108.88 | +6.8% | SPON ADR B | 400506101 |
| ASHR | DBX ETF TR | 9,000 | $343K | 0.1% | $38.11 | $41.70 | -8.6% | XTRACK HRVST CSI | 233051879 |
| FTCHQ | FARFETCH LTD | 9,025 | $338K | 0.1% | $37.45 | $47.44 | -21.0% | ORD SH CL A | 30744W107 |
| DELL | DELL TECHNOLOGIES INC | 3,191 | $332K | 0.1% | $104.04 * | $37.55 | +28.7% | CL C | 24703L202 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,000 | $330K | 0.1% | $165.00 * | $153.05 | -4.6% | COM | 83088M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,205 | $329K | 0.1% | $273.03 | $242.84 | +12.4% | CL B NEW | 084670702 |
| MITK | MITEK SYS INC | 17,755 | $328K | 0.1% | $18.47 | $20.27 | -8.7% | COM NEW | 606710200 |
| APD | AIR PRODS & CHEMS INC | 1,256 | $322K | 0.1% | $256.37 * | $240.18 | -4.2% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 1,310 | $322K | 0.1% | $245.80 * | $225.62 | -0.9% | COM | 075887109 |
| IWO | ISHARES TR | 1,095 | $321K | 0.1% | $293.15 | $310.37 | -5.4% | RUS 2000 GRW ETF | 464287648 |
| DWX | SPDR INDEX SHS FDS | 8,330 | $316K | 0.1% | $37.94 | $37.34 | +1.7% | S&P INTL ETF | 78463X772 |
| PWR | QUANTA SVCS INC | 2,780 | $316K | 0.1% | $113.67 | $99.50 | +13.6% | COM | 74762E102 |
| MUB | ISHARES TR | 2,719 | $316K | 0.1% | $116.22 | $116.63 | -0.4% | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 4,250 | $312K | 0.1% | $73.41 | $69.32 | +6.0% | MSCI USA MIN VOL | 46429B697 |
| DLR | DIGITAL RLTY TR INC | 2,086 | $301K | 0.1% | $144.30 * | $116.48 | +6.8% | COM | 253868103 |
| CSCO | CISCO SYS INC | 5,523 | $301K | 0.1% | $54.50 * | $41.16 | +16.0% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 1,835 | $301K | 0.1% | $164.03 | $167.40 | -1.9% | GOLD SHS | 78463V107 |
| AVB | AVALONBAY CMNTYS INC | 1,325 | $294K | 0.1% | $221.89 * | $147.80 | +28.8% | COM | 053484101 |
| EWJ | ISHARES INC | 4,150 | $292K | 0.1% | $70.36 | $69.26 | +1.4% | MSCI JPN ETF NEW | 46434G822 |
| GOGO | GOGO INC | 16,500 | $285K | 0.1% | $17.27 | $10.06 | +71.9% | COM | 38046C109 |
| AGG | ISHARES TR | 2,461 | $283K | 0.1% | $114.99 | $115.79 | -0.8% | CORE US AGGBD ET | 464287226 |
| — | WISDOMTREE TR | 11,150 | $280K | 0.1% | $25.11 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| JNK | SPDR SER TR | 2,541 | $278K | 0.1% | $109.41 | $108.62 | +0.7% | BLOOMBERG BRCLYS | 78468R622 |
| AMGN | AMGEN INC | 1,304 | $277K | 0.1% | $212.42 * | $204.35 | -9.1% | COM | 031162100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,035 | $265K | 0.1% | $65.68 | $62.23 | +5.4% | FTSE EUROPE ETF | 922042874 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,500 | $263K | 0.1% | $105.20 | $99.90 | +5.5% | CLOUD COMPUTING | 33734X192 |
| AMRC | AMERESCO INC | 4,470 | $261K | 0.1% | $58.39 | $54.56 | +7.1% | CL A | 02361E108 |
| CPNG | COUPANG INC | 9,190 | $256K | 0.1% | $27.86 | $34.57 | -19.4% | CL A | 22266T109 |
| BX | BLACKSTONE INC | 2,175 | $253K | 0.1% | $116.32 * | $76.25 | +32.1% | COM | 09260D107 |
| VBR | VANGUARD INDEX FDS | 1,487 | $252K | 0.1% | $169.47 | $157.50 | +7.5% | SM CP VAL ETF | 922908611 |
| AER | AERCAP HOLDINGS NV | 4,335 | $251K | 0.1% | $57.90 | $49.60 | +14.7% | SHS | N00985106 |
| — | ATLANTICA SUSTAINABLE INFR P | 7,150 | $247K | 0.1% | $34.55 | $36.20 | — | SHS | G0751N103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,050 | $243K | 0.1% | $60.00 | $76.39 | — | COM SB VTG SHS A | 11275Q107 |
| ULTA | ULTA BEAUTY INC | 670 | $242K | 0.1% | $361.19 | $310.74 | +16.1% | COM | 90384S303 |
| PFF | ISHARES TR | 6,197 | $241K | 0.1% | $38.89 | $38.13 | +1.8% | PFD AND INCM SEC | 464288687 |
| — | LESLIES INC | 11,725 | $241K | 0.1% | $20.55 | $27.47 | — | COM | 527064109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,858 | $235K | 0.1% | $60.91 | $60.83 | +0.2% | ALLWRLD EX US | 922042775 |
| PLD | PROLOGIS INC. | 1,864 | $234K | 0.1% | $125.54 * | $114.18 | -3.0% | COM | 74340W103 |
| GMED | GLOBUS MED INC | 3,020 | $231K | 0.1% | $76.49 | $80.29 | -4.6% | CL A | 379577208 |
| COUR | COURSERA INC | 7,202 | $228K | 0.1% | $31.66 | $37.65 | -15.9% | COM | 22266M104 |
| VALE | VALE S A | 15,750 | $220K | 0.1% | $13.97 | $19.62 | -28.9% | SPONSORED ADS | 91912E105 |
| QSR | RESTAURANT BRANDS INTL INC | 3,530 | $216K | 0.1% | $61.19 | $61.98 | -1.3% | COM | 76131D103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 290 | $211K | 0.1% | $727.59 | $673.16 | +8.1% | CL A | 16119P108 |
| QCOM | QUALCOMM INC | 1,635 | $211K | 0.1% | $129.05 * | $129.71 | -9.4% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 793 | $210K | 0.1% | $264.82 * | $221.28 | +5.1% | COM | 03027X100 |
| YUMC | YUM CHINA HLDGS INC | 3,585 | $208K | 0.1% | $58.02 | $61.49 | -5.5% | COM | 98850P109 |
| SYY | SYSCO CORP | 2,650 | $208K | 0.1% | $78.49 * | $71.31 | -1.6% | COM | 871829107 |
| PFE | PFIZER INC | 4,824 | $207K | 0.1% | $42.91 * | $35.67 | -2.7% | COM | 717081103 |
| — | SL GREEN RLTY CORP | 2,914 | $206K | 0.1% | $70.69 | $70.01 | — | COM | 78440X804 |
| MINT | PIMCO ETF TR | 2,000 | $204K | 0.1% | $102.00 | $102.05 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,450 | $202K | 0.1% | $45.39 * | $35.83 | -1.0% | FNF GROUP COM | 31620R303 |
| SOFI | SOFI TECHNOLOGIES INC | 11,825 | $188K | 0.0% | $15.90 | $15.67 | +1.3% | COM | 83406F102 |
| VISN | COMMSCOPE HLDG CO INC | 12,000 | $163K | 0.0% | $13.58 | $11.02 | +23.3% | COM | 20337X109 |
| PAGP | PLAINS GP HLDGS L P | 11,538 | $124K | 0.0% | $10.75 | $8.93 | — | LTD PARTNR INT A | 72651A207 |
| — | TWO HBRS INVT CORP | 15,273 | $97,000 | 0.0% | $6.35 | $4.47 | — | COM NEW | 90187B408 |