CIK: 0001682501 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value ($000): $406,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,994 | $16,335 | 4.0% | $87.12 | +77.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,475 | $11,595 | 2.9% | $93.46 | +235.4% | COM | 594918104 |
| IEFA | ISHARES TR | 142,576 | $10,642 | 2.6% | $56.49 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 2,989 | $9,966 | 2.5% | $158.91 | +7.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 21,303 | $8,841 | 2.2% | $146.54 | +134.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 15,905 | $7,987 | 2.0% | $118.62 | +255.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 48,235 | $7,638 | 1.9% | $59.06 | +150.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,469 | $7,144 | 1.8% | $98.47 | +45.7% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 9,735 | $7,001 | 1.7% | $97.22 | — | COM | 512807108 |
| LLY | LILLY ELI & CO | 23,645 | $6,531 | 1.6% | $73.68 | +231.0% | COM | 532457108 |
| IWF | ISHARES TR | 21,333 | $6,519 | 1.6% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 29,772 | $6,452 | 1.6% | $95.58 | +117.8% | COM CL A | 92826C839 |
| HUBS | HUBSPOT INC | 9,608 | $6,333 | 1.6% | $71.17 | +963.0% | COM | 443573100 |
| CRM | SALESFORCE COM INC | 24,206 | $6,151 | 1.5% | $110.01 | +152.4% | COM | 79466L302 |
| INTU | INTUIT | 9,007 | $5,793 | 1.4% | $373.72 | +60.9% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 27,062 | $5,643 | 1.4% | $108.01 | +71.3% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 32,797 | $5,611 | 1.4% | $84.31 | +72.1% | COM | 478160104 |
| IWD | ISHARES TR | 31,805 | $5,341 | 1.3% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,890 | $5,265 | 1.3% | $471.06 | +31.0% | COM | 883556102 |
| IEMG | ISHARES INC | 87,838 | $5,258 | 1.3% | $50.88 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 9,068 | $5,148 | 1.3% | $329.77 | +48.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 7,501 | $4,991 | 1.2% | $41.72 | +24.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 14,680 | $4,938 | 1.2% | $115.48 | +185.5% | CL A | 30303M102 |
| PEP | PEPSICO INC | 27,501 | $4,777 | 1.2% | $87.91 | +63.2% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 36,090 | $4,675 | 1.1% | $62.19 | +87.6% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 39,781 | $4,668 | 1.1% | $71.36 | +34.7% | COM | 166764100 |
| IWB | ISHARES TR | 17,135 | $4,531 | 1.1% | $91.31 | — | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 27,109 | $4,518 | 1.1% | $53.44 | +189.2% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,304 | $4,142 | 1.0% | $467.43 | +33.7% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 91,298 | $4,062 | 1.0% | $23.98 | +71.0% | COM | 060505104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,525 | $4,032 | 1.0% | $96.40 | +116.8% | COM | 33616C100 |
| — | BLACKROCK INC | 4,404 | $4,032 | 1.0% | $757.97 | — | COM | 09247X101 |
| MBB | ISHARES TR | 36,487 | $3,920 | 1.0% | $106.58 | — | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 1,294 | $3,749 | 0.9% | $100.09 | +42.8% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 10,493 | $3,695 | 0.9% | $252.41 | +23.3% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 39,250 | $3,664 | 0.9% | $57.58 | +34.3% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 21,721 | $3,625 | 0.9% | $71.24 | +111.5% | COM | 94106L109 |
| CIEN | CIENA CORP | 45,197 | $3,479 | 0.9% | $32.66 | +88.9% | COM NEW | 171779309 |
| DIS | DISNEY WALT CO | 22,175 | $3,435 | 0.8% | $101.90 | +54.8% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,984 | $3,417 | 0.8% | $68.03 | +84.3% | COM | 45866F104 |
| IWM | ISHARES TR | 15,000 | $3,337 | 0.8% | $134.78 | — | RUSSELL 2000 ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP | 36,068 | $3,033 | 0.7% | $45.31 | +68.8% | COM | 808513105 |
| NFLX | NETFLIX INC | 4,888 | $2,945 | 0.7% | $53.23 | +20.0% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 25,260 | $2,930 | 0.7% | $46.54 | +144.3% | COM | 872590104 |
| NOW | SERVICENOW INC | 4,379 | $2,842 | 0.7% | $110.67 | +18.6% | COM | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,116 | $2,764 | 0.7% | $56.00 | +41.7% | COM | 75513E101 |
| CB | CHUBB LIMITED | 14,096 | $2,725 | 0.7% | $132.85 | +33.7% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 5,726 | $2,720 | 0.7% | $396.37 | — | TR UNIT | 78462F103 |
| KRNT | KORNIT DIGITAL LTD | 17,737 | $2,700 | 0.7% | $21.50 | +615.5% | SHS | M6372Q113 |
| — | ATLASSIAN CORP PLC | 7,054 | $2,690 | 0.7% | $210.82 | — | CL A | G06242104 |
| MRK | MERCK & CO INC | 34,259 | $2,626 | 0.6% | $50.22 | +39.2% | COM | 58933Y105 |
| SDY | SPDR SER TR | 20,290 | $2,620 | 0.6% | $52600.68 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 15,765 | $2,579 | 0.6% | $94.53 | +41.9% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,809 | $2,520 | 0.6% | $97.73 | — | FTSE SMCAP ETF | 922042718 |
| BKNG | BOOKING HOLDINGS INC | 1,050 | $2,519 | 0.6% | $2188.95 | +6.5% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 40,580 | $2,483 | 0.6% | $54.20 | -0.5% | COM | 30231G102 |
| — | SPLUNK INC | 18,996 | $2,198 | 0.5% | $46647.94 | — | COM | 848637104 |
| VBK | VANGUARD INDEX FDS | 7,636 | $2,152 | 0.5% | $274.67 | — | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 4,327 | $2,064 | 0.5% | $420.31 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 4,939 | $2,047 | 0.5% | $241.32 | +42.3% | SHS CLASS A | G1151C101 |
| KBR | KBR INC | 41,666 | $1,984 | 0.5% | $27.05 | +56.2% | COM | 48242W106 |
| — | APOLLO GLOBAL MGMT INC | 25,840 | $1,872 | 0.5% | $40.70 | — | COM CL A | 03768E105 |
| MELI | MERCADOLIBRE INC | 1,383 | $1,865 | 0.5% | $1686.25 | -16.7% | COM | 58733R102 |
| UNP | UNION PAC CORP | 7,110 | $1,791 | 0.4% | $195.29 | +10.1% | COM | 907818108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,037 | $1,784 | 0.4% | $44.10 | +295.2% | COM | 874054109 |
| IJH | ISHARES TR | 6,173 | $1,747 | 0.4% | $260.37 | — | CORE S&P MCP ETF | 464287507 |
| EQIX | EQUINIX INC | 2,063 | $1,745 | 0.4% | $644.35 | +14.5% | COM | 29444U700 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 967 | $1,691 | 0.4% | $30.43 | +15.7% | COM | 169656105 |
| NXPI | NXP SEMICONDUCTORS N V | 7,381 | $1,681 | 0.4% | $168.64 | +16.6% | COM | N6596X109 |
| ZTS | ZOETIS INC | 6,774 | $1,653 | 0.4% | $152.93 | +37.6% | CL A | 98978V103 |
| BNTX | BIONTECH SE | 6,285 | $1,620 | 0.4% | $113.92 | — | SPONSORED ADS | 09075V102 |
| EFA | ISHARES TR | 20,235 | $1,592 | 0.4% | $59.14 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 4,900 | $1,572 | 0.4% | $257.03 | — | GROWTH ETF | 922908736 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,270 | $1,562 | 0.4% | $137.66 | +16.5% | COM | 030420103 |
| SMPL | SIMPLY GOOD FOODS CO | 37,220 | $1,547 | 0.4% | $29.06 | +31.4% | COM | 82900L102 |
| GNRC | GENERAC HLDGS INC | 4,303 | $1,514 | 0.4% | $316.95 | +30.9% | COM | 368736104 |
| USHY | ISHARES TR | 36,382 | $1,499 | 0.4% | $40.41 | — | BROAD USD HIGH | 46435U853 |
| TJX | TJX COS INC NEW | 19,435 | $1,476 | 0.4% | $43.22 | +51.0% | COM | 872540109 |
| IWN | ISHARES TR | 8,835 | $1,467 | 0.4% | $159.49 | — | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 6,009 | $1,451 | 0.4% | $206.69 | — | TOTAL STK MKT | 922908769 |
| AAP | ADVANCE AUTO PARTS INC | 6,041 | $1,449 | 0.4% | $182.09 | +12.8% | COM | 00751Y106 |
| MDLZ | MONDELEZ INTL INC | 21,767 | $1,443 | 0.4% | $32.90 | +68.1% | CL A | 609207105 |
| MRVL | MARVELL TECHNOLOGY INC | 15,361 | $1,344 | 0.3% | $47.96 | +53.1% | COM | 573874104 |
| IJR | ISHARES TR | 11,450 | $1,311 | 0.3% | $109.20 | — | CORE S&P SCP ETF | 464287804 |
| SAP | SAP SE | 9,205 | $1,290 | 0.3% | $123.05 | — | SPON ADR | 803054204 |
| O | REALTY INCOME CORP | 17,861 | $1,279 | 0.3% | $54.21 | +2.1% | COM | 756109104 |
| ICSH | ISHARES TR | 24,793 | $1,249 | 0.3% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| FDX | FEDEX CORP | 4,674 | $1,209 | 0.3% | $234.19 | -6.1% | COM | 31428X106 |
| IEUR | ISHARES TR | 20,385 | $1,186 | 0.3% | $42.25 | — | CORE MSCI EURO | 46434V738 |
| AXTA | AXALTA COATING SYS LTD | 35,760 | $1,184 | 0.3% | $30.78 | +3.1% | COM | G0750C108 |
| SHOP | SHOPIFY INC | 839 | $1,156 | 0.3% | $123.85 | +18.0% | CL A | 82509L107 |
| DEO | DIAGEO PLC | 5,098 | $1,122 | 0.3% | $164.66 | — | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 7,928 | $1,116 | 0.3% | $108.73 | +9.2% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 4,294 | $1,060 | 0.3% | $185.79 | +13.2% | COM | 452308109 |
| — | WNS HLDGS LTD | 11,825 | $1,043 | 0.3% | $63.64 | — | SPON ADR | 92932M101 |
| EFG | ISHARES TR | 9,445 | $1,042 | 0.3% | $69.04 | — | EAFE GRWTH ETF | 464288885 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,155 | $1,025 | 0.3% | $157.50 | +31.6% | COM | 053015103 |
| MCD | MCDONALDS CORP | 3,812 | $1,022 | 0.3% | $191.26 | +20.0% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 2,665 | $1,019 | 0.3% | $277.72 | +28.4% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,366 | $1,007 | 0.2% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,345 | $1,004 | 0.2% | $117.97 | — | SPONSORED ADS | 874039100 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,725 | $986 | 0.2% | $128.18 | +17.0% | COM | 22822V101 |
| ETSY | ETSY INC | 4,165 | $912 | 0.2% | $211.13 | +14.1% | COM | 29786A106 |
| — | SVB FINANCIAL GROUP | 1,342 | $910 | 0.2% | $608.85 | — | COM | 78486Q101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901 | 0.2% | $422631.30 | +2.2% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 3,002 | $883 | 0.2% | $19.10 | +43.7% | COM | 67066G104 |
| IBB | ISHARES TR | 5,763 | $880 | 0.2% | $150.60 | — | ISHARES BIOTECH | 464287556 |
| IJK | ISHARES TR | 10,180 | $868 | 0.2% | $47.84 | — | S&P MC 400GR ETF | 464287606 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,234 | $867 | 0.2% | $214.26 | +13.7% | CL A | 22788C105 |
| HRI | HERC HLDGS INC | 5,435 | $851 | 0.2% | $118.00 | +38.0% | COM | 42704L104 |
| NTR | NUTRIEN LTD | 11,255 | $847 | 0.2% | $32.48 | +89.7% | COM | 67077M108 |
| SHYG | ISHARES TR | 18,540 | $840 | 0.2% | $45.90 | — | 0-5YR HI YL CP | 46434V407 |
| SE | SEA LTD | 3,673 | $822 | 0.2% | $226.08 | — | SPONSORD ADS | 81141R100 |
| IWP | ISHARES TR | 7,105 | $819 | 0.2% | $102.05 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 6,685 | $818 | 0.2% | $109.36 | — | RUS MDCP VAL ETF | 464287473 |
| PODD | INSULET CORP | 3,075 | $818 | 0.2% | $267.81 | +8.3% | COM | 45784P101 |
| LQD | ISHARES TR | 5,849 | $775 | 0.2% | $130.24 | — | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 2,153 | $765 | 0.2% | $301.34 | +2.5% | COM | 539830109 |
| NBIS | YANDEX N V | 12,254 | $744 | 0.2% | $30.48 | — | SHS CLASS A | N97284108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,350 | $716 | 0.2% | $48.84 | +38.7% | COM | 12008R107 |
| HEDJ | WISDOMTREE TR | 8,900 | $713 | 0.2% | $72.72 | — | EUROPE HEDGED EQ | 97717X701 |
| IJJ | ISHARES TR | 6,410 | $709 | 0.2% | $101.87 | — | S&P MC 400VL ETF | 464287705 |
| FANG | DIAMONDBACK ENERGY INC | 6,235 | $672 | 0.2% | $89.41 | 0.0% | COM | 25278X109 |
| TWLO | TWILIO INC | 2,528 | $666 | 0.2% | $372.60 | -19.7% | CL A | 90138F102 |
| MKC | MCCORMICK & CO INC | 6,842 | $661 | 0.2% | $80.22 | -3.1% | COM NON VTG | 579780206 |
| UPS | UNITED PARCEL SERVICE INC | 3,009 | $645 | 0.2% | $131.98 | +27.7% | CL B | 911312106 |
| MGA | MAGNA INTL INC | 7,690 | $622 | 0.2% | $71.14 | -0.9% | COM | 559222401 |
| RBLX | ROBLOX CORP | 5,990 | $618 | 0.2% | $82.10 | +18.3% | CL A | 771049103 |
| BA | BOEING CO | 3,066 | $617 | 0.2% | $222.27 | -4.9% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 6,536 | $608 | 0.1% | $77.81 | +11.2% | COM | 291011104 |
| D | DOMINION ENERGY INC | 7,725 | $607 | 0.1% | $59.82 | +3.9% | COM | 25746U109 |
| EFV | ISHARES TR | 11,975 | $603 | 0.1% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| GXO | GXO LOGISTICS INCORPORATED | 6,547 | $595 | 0.1% | $78.78 | +14.1% | COMMON STOCK | 36262G101 |
| ABBV | ABBVIE INC | 4,329 | $586 | 0.1% | $89.26 | +13.9% | COM | 00287Y109 |
| LOW | LOWES COS INC | 2,235 | $578 | 0.1% | $156.97 | +40.0% | COM | 548661107 |
| LNG | CHENIERE ENERGY INC | 5,685 | $577 | 0.1% | $91.41 | +14.1% | COM NEW | 16411R208 |
| CTAS | CINTAS CORP | 1,300 | $576 | 0.1% | $80.93 | +28.2% | COM | 172908105 |
| — | CANADIAN PAC RY LTD | 7,925 | $570 | 0.1% | $135.61 | — | COM | 13645T100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,950 | $565 | 0.1% | $22.61 | -4.7% | COM | 185899101 |
| UPST | UPSTART HLDGS INC | 3,615 | $547 | 0.1% | $166.91 | +49.7% | COM | 91680M107 |
| DXJ | WISDOMTREE TR | 8,719 | $545 | 0.1% | $46.42 | — | JAPN HEDGE EQT | 97717W851 |
| EEM | ISHARES TR | 11,049 | $540 | 0.1% | $39.50 | — | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 3,425 | $539 | 0.1% | $105.71 | +32.1% | COM | 038222105 |
| PLD | PROLOGIS INC. | 3,139 | $528 | 0.1% | $121.40 | +8.7% | COM | 74340W103 |
| SUB | ISHARES TR | 4,835 | $519 | 0.1% | $107.57 | — | SHRT NAT MUN ETF | 464288158 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,700 | $518 | 0.1% | $176.27 | — | FTSE RAFI 1500 | 46137V597 |
| IWR | ISHARES TR | 6,200 | $515 | 0.1% | $73.96 | — | RUS MID CAP ETF | 464287499 |
| BABA | ALIBABA GROUP HLDG LTD | 4,298 | $511 | 0.1% | $220.17 | — | SPONSORED ADS | 01609W102 |
| YUMC | YUM CHINA HLDGS INC | 10,220 | $509 | 0.1% | $56.79 | -4.5% | COM | 98850P109 |
| EPI | WISDOMTREE TR | 13,813 | $504 | 0.1% | $24.80 | — | INDIA ERNGS FD | 97717W422 |
| AMRC | AMERESCO INC | 6,145 | $500 | 0.1% | $61.49 | +30.1% | CL A | 02361E108 |
| SICPQ | SILVERGATE CAP CORP | 3,345 | $496 | 0.1% | $116.21 | +47.2% | CL A | 82837P408 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,339 | $493 | 0.1% | $74.42 | +59.4% | COM | 40171V100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 17,280 | $479 | 0.1% | $26.85 | +10.8% | SHS | V5633W109 |
| LULU | LULULEMON ATHLETICA INC | 1,221 | $478 | 0.1% | $363.41 | +17.6% | COM | 550021109 |
| SOFI | SOFI TECHNOLOGIES INC | 29,600 | $468 | 0.1% | $17.28 | +6.2% | COM | 83406F102 |
| PWR | QUANTA SVCS INC | 4,035 | $463 | 0.1% | $104.17 | +9.9% | COM | 74762E102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,625 | $453 | 0.1% | $73.27 | — | COM SB VTG SHS A | 11275Q107 |
| NICE | NICE LTD | 1,488 | $452 | 0.1% | $230.94 | — | SPONSORED ADR | 653656108 |
| CNC | CENTENE CORP DEL | 5,306 | $437 | 0.1% | $73.27 | 0.0% | COM | 15135B101 |
| RUN | SUNRUN INC | 12,630 | $433 | 0.1% | $24.70 | +89.4% | COM | 86771W105 |
| YETI | YETI HLDGS INC | 5,205 | $431 | 0.1% | $91.78 | 0.0% | COM | 98585X104 |
| OSK | OSHKOSH CORP | 3,795 | $428 | 0.1% | $106.40 | -4.6% | COM | 688239201 |
| U | UNITY SOFTWARE INC | 2,987 | $427 | 0.1% | $152.82 | 0.0% | COM | 91332U101 |
| EXC | EXELON CORP | 7,315 | $423 | 0.1% | $25.25 | +28.8% | COM | 30161N101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,995 | $412 | 0.1% | $107.19 | — | SPON ADR B | 400506101 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $406 | 0.1% | $92.00 | — | REAL ESTATE ETF | 922908553 |
| IEV | ISHARES TR | 7,385 | $402 | 0.1% | $50.25 | — | EUROPE ETF | 464287861 |
| CROX | CROCS INC | 3,080 | $395 | 0.1% | $154.04 | 0.0% | COM | 227046109 |
| SBUX | STARBUCKS CORP | 3,273 | $383 | 0.1% | $94.02 | +8.7% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 1,256 | $382 | 0.1% | $240.18 | +9.8% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 2,005 | $378 | 0.1% | $151.36 | +12.4% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 2,390 | $374 | 0.1% | $133.15 | +8.1% | COM | 89417E109 |
| ASML | ASML HOLDING N V | 468 | $373 | 0.1% | $623.63 | — | N Y REGISTRY SHS | N07059210 |
| — | MATTERPORT INC | 18,030 | $372 | 0.1% | $20.63 | — | COM CL A | 577096100 |
| KGC | KINROSS GOLD CORP | 63,800 | $371 | 0.1% | $5.98 | 0.0% | COM | 496902404 |
| CVE | CENOVUS ENERGY INC | 30,000 | $368 | 0.1% | $10.88 | 0.0% | COM | 15135U109 |
| MUB | ISHARES TR | 3,139 | $365 | 0.1% | $116.07 | — | NATIONAL MUN ETF | 464288414 |
| GOVT | ISHARES TR | 13,630 | $364 | 0.1% | $27.99 | — | US TREAS BD ETF | 46429B267 |
| OKTA | OKTA INC | 1,620 | $363 | 0.1% | $238.22 | 0.0% | CL A | 679295105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,400 | $362 | 0.1% | $22.07 | — | SR LN ETF | 46138G508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,205 | $360 | 0.1% | $242.84 | +17.9% | CL B NEW | 084670702 |
| DLR | DIGITAL RLTY TR INC | 2,034 | $360 | 0.1% | $116.48 | +18.6% | COM | 253868103 |
| ASHR | DBX ETF TR | 9,000 | $352 | 0.1% | $38.62 | — | XTRACK HRVST CSI | 233051879 |
| USMV | ISHARES TR | 4,250 | $344 | 0.1% | $69.98 | — | MSCI USA MIN VOL | 46429B697 |
| HYG | ISHARES TR | 3,895 | $339 | 0.1% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 5,290 | $335 | 0.1% | $41.16 | +22.6% | COM | 17275R102 |
| AVB | AVALONBAY CMNTYS INC | 1,325 | $335 | 0.1% | $147.80 | +39.6% | COM | 053484101 |
| DOCU | DOCUSIGN INC | 2,178 | $332 | 0.1% | $231.90 | -1.7% | COM | 256163106 |
| BDX | BECTON DICKINSON & CO | 1,310 | $329 | 0.1% | $225.62 | -0.9% | COM | 075887109 |
| DWX | SPDR INDEX SHS FDS | 8,330 | $324 | 0.1% | $38.17 | — | S&P INTL ETF | 78463X772 |
| IWO | ISHARES TR | 1,095 | $321 | 0.1% | $300.46 | — | RUS 2000 GRW ETF | 464287648 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,000 | $310 | 0.1% | $153.05 | -7.2% | COM | 83088M102 |
| AXON | AXON ENTERPRISE INC | 1,926 | $302 | 0.1% | $167.89 | 0.0% | COM | 05464C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,270 | $297 | 0.1% | $250.19 | 0.0% | SHS | L8681T102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,693 | $296 | 0.1% | $42.25 | -4.4% | COM | 92343V104 |
| — | PACWEST BANCORP DEL | 6,420 | $290 | 0.1% | $45.17 | — | COM | 695263103 |
| GM | GENERAL MTRS CO | 4,900 | $287 | 0.1% | $56.36 | 0.0% | COM | 37045V100 |
| PFE | PFIZER INC | 4,824 | $285 | 0.1% | $35.67 | +12.8% | COM | 717081103 |
| AER | AERCAP HOLDINGS NV | 4,320 | $283 | 0.1% | $49.60 | +22.8% | SHS | N00985106 |
| AMGN | AMGEN INC | 1,254 | $282 | 0.1% | $204.35 | -9.4% | COM | 031162100 |
| BX | BLACKSTONE INC | 2,175 | $281 | 0.1% | $76.25 | +52.3% | COM | 09260D107 |
| — | WISDOMTREE TR | 11,150 | $280 | 0.1% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| EWJ | ISHARES INC | 4,150 | $278 | 0.1% | $68.60 | — | MSCI JPN ETF NEW | 46434G822 |
| ULTA | ULTA BEAUTY INC | 670 | $276 | 0.1% | $310.74 | +25.0% | COM | 90384S303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,035 | $275 | 0.1% | $62.95 | — | FTSE EUROPE ETF | 922042874 |
| AGG | ISHARES TR | 2,381 | $272 | 0.1% | $113.81 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 1,487 | $266 | 0.1% | $165.43 | — | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 6,712 | $265 | 0.1% | $38.60 | — | PFD AND INCM SEC | 464288687 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,500 | $261 | 0.1% | $95.74 | — | CLOUD COMPUTING | 33734X192 |
| SPG | SIMON PPTY GROUP INC NEW | 1,620 | $259 | 0.1% | $121.27 | 0.0% | COM | 828806109 |
| — | ISHARES INC | 7,450 | $257 | 0.1% | $26.17 | — | MSCI FRONTIER | 464286145 |
| CPNG | COUPANG INC | 8,690 | $255 | 0.1% | $34.57 | -18.5% | CL A | 22266T109 |
| GH | GUARDANT HEALTH INC | 2,542 | $254 | 0.1% | $103.43 | 0.0% | COM | 40131M109 |
| GLD | SPDR GOLD TR | 1,485 | $254 | 0.1% | $164.03 | — | GOLD SHS | 78463V107 |
| ALK | ALASKA AIR GROUP INC | 4,730 | $246 | 0.1% | $54.14 | 0.0% | COM | 011659109 |
| AFRM | AFFIRM HLDGS INC | 2,375 | $239 | 0.1% | $132.13 | 0.0% | COM CL A | 00827B106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,858 | $236 | 0.1% | $60.65 | — | ALLWRLD EX US | 922042775 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,600 | $236 | 0.1% | $36.20 | — | SHS | G0751N103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,450 | $232 | 0.1% | $35.83 | +8.7% | FNF GROUP COM | 31620R303 |
| ELV | ANTHEM INC | 500 | $232 | 0.1% | $397.15 | 0.0% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 793 | $232 | 0.1% | $221.28 | +8.2% | COM | 03027X100 |
| LEA | LEAR CORP | 1,250 | $229 | 0.1% | $158.17 | 0.0% | COM NEW | 521865204 |
| GOGO | GOGO INC | 16,500 | $223 | 0.1% | $10.06 | +47.7% | COM | 38046C109 |
| HDB | HDFC BANK LTD | 3,349 | $218 | 0.1% | $65.09 | — | SPONSORED ADS | 40415F101 |
| GMED | GLOBUS MED INC | 3,020 | $218 | 0.1% | $80.29 | -9.6% | CL A | 379577208 |
| FERG1GBX | FERGUSON PLC NEW | 1,227 | $218 | 0.1% | $177.67 | — | SHS | G3421J106 |
| — | LI-CYCLE HOLDINGS CORP | 21,200 | $211 | 0.1% | $9.95 | — | COMMON SHARES | 50202P105 |
| — | SL GREEN RLTY CORP | 2,914 | $209 | 0.1% | $70.01 | — | COM | 78440X804 |
| SYY | SYSCO CORP | 2,650 | $208 | 0.1% | $71.31 | -3.6% | COM | 871829107 |
| — | DUKE REALTY CORP | 3,125 | $205 | 0.1% | $65.60 | — | COM NEW | 264411505 |
| MINT | PIMCO ETF TR | 2,000 | $203 | 0.0% | $102.00 | — | ENHAN SHRT MA AC | 72201R833 |
| MDT | MEDTRONIC PLC | 1,943 | $201 | 0.0% | $102.03 | 0.0% | SHS | G5960L103 |
| VISN | COMMSCOPE HLDG CO INC | 12,000 | $132 | 0.0% | $11.02 | -0.6% | COM | 20337X109 |
| PAGP | PLAINS GP HLDGS L P | 11,538 | $117 | 0.0% | $8.93 | — | LTD PARTNR INT A | 72651A207 |
| — | TWO HBRS INVT CORP | 15,273 | $88 | 0.0% | $4.47 | — | COM NEW | 90187B408 |