Location: Tysons Corner, VA
CIK: 0001682501 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,994 | $16.34M | 4.0% | $177.57 * | $87.12 | +99.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,475 | $11.6M | 2.9% | $336.33 * | $93.46 | +248.2% | COM | 594918104 |
| IEFA | ISHARES TR | 142,576 | $10.64M | 2.6% | $74.64 | $60.70 | +23.0% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 2,989 | $9.966M | 2.5% | $3334.23 * | $158.91 | +4.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 21,303 | $8.841M | 2.2% | $415.01 * | $146.54 | +156.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 15,905 | $7.987M | 2.0% | $502.17 * | $118.62 | +295.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 48,235 | $7.638M | 1.9% | $158.35 * | $59.06 | +141.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,469 | $7.144M | 1.8% | $2893.48 * | $98.47 | +45.8% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 9,735 | $7.001M | 1.7% | $719.16 | $97.22 | — | COM | 512807108 |
| LLY | LILLY ELI & CO | 23,645 | $6.531M | 1.6% | $276.21 * | $73.68 | +261.2% | COM | 532457108 |
| IWF | ISHARES TR | 21,333 | $6.519M | 1.6% | $305.58 * | $35.25 | +116.7% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 29,772 | $6.452M | 1.6% | $216.71 * | $95.58 | +120.0% | COM CL A | 92826C839 |
| HUBS | HUBSPOT INC | 9,608 | $6.333M | 1.6% | $659.14 | $71.17 | +826.2% | COM | 443573100 |
| CRM | SALESFORCE COM INC | 24,206 | $6.151M | 1.5% | $254.11 | $110.01 | +128.2% | COM | 79466L302 |
| INTU | INTUIT | 9,007 | $5.793M | 1.4% | $643.17 * | $373.72 | +67.7% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 27,062 | $5.643M | 1.4% | $208.52 * | $108.01 | +67.1% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 32,797 | $5.611M | 1.4% | $171.08 * | $84.31 | +80.5% | COM | 478160104 |
| IWD | ISHARES TR | 31,805 | $5.341M | 1.3% | $167.93 | $119.84 | +40.1% | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,890 | $5.265M | 1.3% | $667.30 | $471.06 | +40.1% | COM | 883556102 |
| IEMG | ISHARES INC | 87,838 | $5.258M | 1.3% | $59.86 | $54.40 | +10.0% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 9,068 | $5.148M | 1.3% | $567.71 * | $329.77 | +64.1% | COM | 22160K105 |
| AVGO | BROADCOM INC | 7,501 | $4.991M | 1.2% | $665.38 * | $41.72 | +47.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 14,680 | $4.938M | 1.2% | $336.38 | $115.48 | +189.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 27,501 | $4.777M | 1.2% | $173.70 * | $87.91 | +74.3% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 36,090 | $4.675M | 1.1% | $129.54 | $62.19 | +108.3% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 39,781 | $4.668M | 1.1% | $117.34 * | $71.36 | +39.9% | COM | 166764100 |
| IWB | ISHARES TR | 17,135 | $4.531M | 1.1% | $264.43 | $155.46 | +70.1% | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 27,109 | $4.518M | 1.1% | $166.66 * | $53.44 | +192.6% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,304 | $4.142M | 1.0% | $567.09 | $467.43 | +21.3% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 91,298 | $4.062M | 1.0% | $44.49 * | $23.98 | +67.6% | COM | 060505104 |
| — | BLACKROCK INC | 4,404 | $4.032M | 1.0% | $915.53 | $757.97 | — | COM | 09247X101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,525 | $4.032M | 1.0% | $206.50 | $96.40 | +116.8% | COM | 33616C100 |
| MBB | ISHARES TR | 36,487 | $3.92M | 1.0% | $107.44 | $109.99 | -2.3% | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 1,294 | $3.749M | 0.9% | $2897.22 * | $100.09 | +43.6% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 10,493 | $3.695M | 0.9% | $352.14 * | $252.41 | +34.5% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 39,250 | $3.664M | 0.9% | $93.35 * | $57.58 | +45.5% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 21,721 | $3.625M | 0.9% | $166.89 * | $71.24 | +120.1% | COM | 94106L109 |
| CIEN | CIENA CORP | 45,197 | $3.479M | 0.9% | $76.97 | $32.66 | +135.6% | COM NEW | 171779309 |
| DIS | DISNEY WALT CO | 22,175 | $3.435M | 0.8% | $154.90 * | $101.90 | +48.5% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,984 | $3.417M | 0.8% | $136.77 * | $68.03 | +90.6% | COM | 45866F104 |
| IWM | ISHARES TR | 15,000 | $3.337M | 0.8% | $222.47 | $149.98 | +48.3% | RUSSELL 2000 ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP | 36,068 | $3.033M | 0.7% | $84.09 * | $45.31 | +75.7% | COM | 808513105 |
| NFLX | NETFLIX INC | 4,888 | $2.945M | 0.7% | $602.50 * | $53.23 | +13.2% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 25,260 | $2.93M | 0.7% | $115.99 * | $46.54 | +140.8% | COM | 872590104 |
| NOW | SERVICENOW INC | 4,379 | $2.842M | 0.7% | $649.01 * | $110.67 | +17.3% | COM | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,116 | $2.764M | 0.7% | $86.06 * | $56.00 | +40.4% | COM | 75513E101 |
| CB | CHUBB LIMITED | 14,096 | $2.725M | 0.7% | $193.32 * | $132.85 | +38.0% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 5,726 | $2.72M | 0.7% | $475.03 | $385.64 | +23.2% | TR UNIT | 78462F103 |
| KRNT | KORNIT DIGITAL LTD | 17,737 | $2.7M | 0.7% | $152.22 | $21.50 | +608.0% | SHS | M6372Q113 |
| — | ATLASSIAN CORP PLC | 7,054 | $2.69M | 0.7% | $381.34 | $210.82 | — | CL A | G06242104 |
| MRK | MERCK & CO INC | 34,259 | $2.626M | 0.6% | $76.65 * | $50.22 | +34.9% | COM | 58933Y105 |
| SDY | SPDR SER TR | 20,290 | $2.62M | 0.6% | $129.13 | $91.24 | +41.5% | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 15,765 | $2.579M | 0.6% | $163.59 * | $94.53 | +56.5% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,809 | $2.52M | 0.6% | $133.98 | $102.44 | +30.8% | FTSE SMCAP ETF | 922042718 |
| BKNG | BOOKING HOLDINGS INC | 1,050 | $2.519M | 0.6% | $2399.05 | $2188.95 | +7.8% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 40,580 | $2.483M | 0.6% | $61.19 * | $54.20 | -2.1% | COM | 30231G102 |
| — | SPLUNK INC | 18,996 | $2.198M | 0.5% | $115.71 | $74.07 | — | COM | 848637104 |
| VBK | VANGUARD INDEX FDS | 7,636 | $2.152M | 0.5% | $281.82 | $281.89 | -0.0% | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 4,327 | $2.064M | 0.5% | $477.00 | $410.96 | +16.1% | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 4,939 | $2.047M | 0.5% | $414.46 * | $241.32 | +61.9% | SHS CLASS A | G1151C101 |
| KBR | KBR INC | 41,666 | $1.984M | 0.5% | $47.62 * | $27.05 | +68.8% | COM | 48242W106 |
| — | APOLLO GLOBAL MGMT INC | 25,840 | $1.872M | 0.5% | $72.45 | $44.88 | — | COM CL A | 03768E105 |
| MELI | MERCADOLIBRE INC | 1,383 | $1.865M | 0.5% | $1348.52 | $1686.25 | -20.0% | COM | 58733R102 |
| UNP | UNION PAC CORP | 7,110 | $1.791M | 0.4% | $251.90 * | $195.29 | +17.6% | COM | 907818108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,037 | $1.784M | 0.4% | $177.74 | $44.10 | +303.0% | COM | 874054109 |
| IJH | ISHARES TR | 6,173 | $1.747M | 0.4% | $283.01 * | $50.04 | +13.1% | CORE S&P MCP ETF | 464287507 |
| EQIX | EQUINIX INC | 2,063 | $1.745M | 0.4% | $845.86 * | $644.35 | +21.1% | COM | 29444U700 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 967 | $1.691M | 0.4% | $1748.71 * | $30.43 | +14.9% | COM | 169656105 |
| NXPI | NXP SEMICONDUCTORS N V | 7,381 | $1.681M | 0.4% | $227.75 * | $168.64 | +25.1% | COM | N6596X109 |
| ZTS | ZOETIS INC | 6,774 | $1.653M | 0.4% | $244.02 * | $152.93 | +53.4% | CL A | 98978V103 |
| BNTX | BIONTECH SE | 6,285 | $1.62M | 0.4% | $257.76 | $112.22 | +129.7% | SPONSORED ADS | 09075V102 |
| EFA | ISHARES TR | 20,235 | $1.592M | 0.4% | $78.68 | $62.79 | +25.3% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 4,900 | $1.572M | 0.4% | $320.82 * | $42.78 | +25.0% | GROWTH ETF | 922908736 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,270 | $1.562M | 0.4% | $188.88 * | $137.66 | +26.2% | COM | 030420103 |
| SMPL | SIMPLY GOOD FOODS CO | 37,220 | $1.547M | 0.4% | $41.56 | $29.06 | +43.0% | COM | 82900L102 |
| GNRC | GENERAC HLDGS INC | 4,303 | $1.514M | 0.4% | $351.85 | $316.95 | +11.0% | COM | 368736104 |
| USHY | ISHARES TR | 36,382 | $1.499M | 0.4% | $41.20 | $40.59 | +1.5% | BROAD USD HIGH | 46435U853 |
| TJX | TJX COS INC NEW | 19,435 | $1.476M | 0.4% | $75.95 * | $43.22 | +65.5% | COM | 872540109 |
| IWN | ISHARES TR | 8,835 | $1.467M | 0.4% | $166.04 | $151.14 | +9.9% | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 6,009 | $1.451M | 0.4% | $241.47 | $202.34 | +19.3% | TOTAL STK MKT | 922908769 |
| AAP | ADVANCE AUTO PARTS INC | 6,041 | $1.449M | 0.4% | $239.86 * | $182.09 | +18.9% | COM | 00751Y106 |
| MDLZ | MONDELEZ INTL INC | 21,767 | $1.443M | 0.4% | $66.29 * | $32.90 | +81.6% | CL A | 609207105 |
| MRVL | MARVELL TECHNOLOGY INC | 15,361 | $1.344M | 0.3% | $87.49 | $47.96 | +79.4% | COM | 573874104 |
| IJR | ISHARES TR | 11,450 | $1.311M | 0.3% | $114.50 | $106.27 | +7.8% | CORE S&P SCP ETF | 464287804 |
| SAP | SAP SE | 9,205 | $1.29M | 0.3% | $140.14 | $126.89 | +10.4% | SPON ADR | 803054204 |
| O | REALTY INCOME CORP | 17,861 | $1.279M | 0.3% | $71.61 * | $54.21 | +7.1% | COM | 756109104 |
| ICSH | ISHARES TR | 24,793 | $1.249M | 0.3% | $50.38 | $50.51 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| FDX | FEDEX CORP | 4,674 | $1.209M | 0.3% | $258.66 * | $234.19 | +1.4% | COM | 31428X106 |
| IEUR | ISHARES TR | 20,385 | $1.186M | 0.3% | $58.18 | $44.07 | +32.0% | CORE MSCI EURO | 46434V738 |
| AXTA | AXALTA COATING SYS LTD | 35,760 | $1.184M | 0.3% | $33.11 | $30.78 | +7.6% | COM | G0750C108 |
| SHOP | SHOPIFY INC | 839 | $1.156M | 0.3% | $1377.83 * | $123.85 | +11.2% | CL A | 82509L107 |
| DEO | DIAGEO PLC | 5,098 | $1.122M | 0.3% | $220.09 | $163.97 | +34.3% | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 7,928 | $1.116M | 0.3% | $140.77 * | $108.73 | +20.1% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 4,294 | $1.06M | 0.3% | $246.86 * | $185.79 | +20.8% | COM | 452308109 |
| — | WNS HLDGS LTD | 11,825 | $1.043M | 0.3% | $88.20 | $63.64 | — | SPON ADR | 92932M101 |
| EFG | ISHARES TR | 9,445 | $1.042M | 0.3% | $110.32 | $72.86 | +51.4% | EAFE GRWTH ETF | 464288885 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,155 | $1.025M | 0.3% | $246.69 * | $157.50 | +43.8% | COM | 053015103 |
| MCD | MCDONALDS CORP | 3,812 | $1.022M | 0.3% | $268.10 * | $191.26 | +27.9% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 2,665 | $1.019M | 0.3% | $382.36 * | $277.72 | +24.5% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,366 | $1.007M | 0.2% | $49.45 | $38.74 | +27.7% | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,345 | $1.004M | 0.2% | $120.31 | $123.55 | -2.6% | SPONSORED ADS | 874039100 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,725 | $986K | 0.2% | $208.68 * | $128.18 | +33.1% | COM | 22822V101 |
| ETSY | ETSY INC | 4,165 | $912K | 0.2% | $218.97 | $211.13 | +3.7% | COM | 29786A106 |
| — | SVB FINANCIAL GROUP | 1,342 | $910K | 0.2% | $678.09 | $608.85 | — | COM | 78486Q101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901K | 0.2% | $450500.00 | $422631.30 | +6.6% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 3,002 | $883K | 0.2% | $294.14 * | $19.10 | +53.6% | COM | 67066G104 |
| IBB | ISHARES TR | 5,763 | $880K | 0.2% | $152.70 | $158.83 | -3.9% | ISHARES BIOTECH | 464287556 |
| IJK | ISHARES TR | 10,180 | $868K | 0.2% | $85.27 | $63.10 | +35.1% | S&P MC 400GR ETF | 464287606 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,234 | $867K | 0.2% | $204.77 | $214.26 | -4.4% | CL A | 22788C105 |
| HRI | HERC HLDGS INC | 5,435 | $851K | 0.2% | $156.58 * | $118.00 | +22.5% | COM | 42704L104 |
| NTR | NUTRIEN LTD | 11,255 | $847K | 0.2% | $75.26 * | $32.48 | +105.1% | COM | 67077M108 |
| SHYG | ISHARES TR | 18,540 | $840K | 0.2% | $45.31 | $45.70 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| SE | SEA LTD | 3,673 | $822K | 0.2% | $223.80 | $233.51 | -4.2% | SPONSORD ADS | 81141R100 |
| IWP | ISHARES TR | 7,105 | $819K | 0.2% | $115.27 | $104.56 | +10.2% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 6,685 | $818K | 0.2% | $122.36 | $104.16 | +17.5% | RUS MDCP VAL ETF | 464287473 |
| PODD | INSULET CORP | 3,075 | $818K | 0.2% | $266.02 | $267.81 | -0.6% | COM | 45784P101 |
| LQD | ISHARES TR | 5,849 | $775K | 0.2% | $132.50 | $133.13 | -0.5% | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 2,153 | $765K | 0.2% | $355.32 * | $301.34 | +5.9% | COM | 539830109 |
| NBIS | YANDEX N V | 12,254 | $744K | 0.2% | $60.71 | $30.48 | — | SHS CLASS A | N97284108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,350 | $716K | 0.2% | $85.75 | $48.84 | +75.5% | COM | 12008R107 |
| HEDJ | WISDOMTREE TR | 8,900 | $713K | 0.2% | $80.11 * | $34.44 | +16.4% | EUROPE HEDGED EQ | 97717X701 |
| IJJ | ISHARES TR | 6,410 | $709K | 0.2% | $110.61 | $95.47 | +15.9% | S&P MC 400VL ETF | 464287705 |
| FANG | DIAMONDBACK ENERGY INC | 6,235 | $672K | 0.2% | $107.78 * | $89.41 | -0.3% | COM | 25278X109 |
| TWLO | TWILIO INC | 2,528 | $666K | 0.2% | $263.45 | $372.60 | -29.3% | CL A | 90138F102 |
| MKC | MCCORMICK & CO INC | 6,842 | $661K | 0.2% | $96.61 * | $80.22 | +10.3% | COM NON VTG | 579780206 |
| UPS | UNITED PARCEL SERVICE INC | 3,009 | $645K | 0.2% | $214.36 * | $131.98 | +35.0% | CL B | 911312106 |
| MGA | MAGNA INTL INC | 7,690 | $622K | 0.2% | $80.88 * | $71.14 | -1.2% | COM | 559222401 |
| RBLX | ROBLOX CORP | 5,990 | $618K | 0.2% | $103.17 | $82.10 | +25.7% | CL A | 771049103 |
| BA | BOEING CO | 3,066 | $617K | 0.2% | $201.24 | $222.27 | -9.4% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 6,536 | $608K | 0.1% | $93.02 * | $77.81 | +10.0% | COM | 291011104 |
| D | DOMINION ENERGY INC | 7,725 | $607K | 0.1% | $78.58 * | $59.82 | +9.1% | COM | 25746U109 |
| EFV | ISHARES TR | 11,975 | $603K | 0.1% | $50.35 | $48.18 | +4.6% | EAFE VALUE ETF | 464288877 |
| GXO | GXO LOGISTICS INCORPORATED | 6,547 | $595K | 0.1% | $90.88 | $78.78 | +15.3% | COMMON STOCK | 36262G101 |
| ABBV | ABBVIE INC | 4,329 | $586K | 0.1% | $135.37 * | $89.26 | +30.8% | COM | 00287Y109 |
| LOW | LOWES COS INC | 2,235 | $578K | 0.1% | $258.61 * | $156.97 | +52.3% | COM | 548661107 |
| LNG | CHENIERE ENERGY INC | 5,685 | $577K | 0.1% | $101.50 | $91.41 | +11.0% | COM NEW | 16411R208 |
| CTAS | CINTAS CORP | 1,300 | $576K | 0.1% | $443.08 * | $80.93 | +32.0% | COM | 172908105 |
| — | CANADIAN PAC RY LTD | 7,925 | $570K | 0.1% | $71.92 | $135.61 | — | COM | 13645T100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,950 | $565K | 0.1% | $21.77 | $22.61 | -3.7% | COM | 185899101 |
| UPST | UPSTART HLDGS INC | 3,615 | $547K | 0.1% | $151.31 | $166.91 | -9.4% | COM | 91680M107 |
| DXJ | WISDOMTREE TR | 8,719 | $545K | 0.1% | $62.51 * | $156.55 | +19.8% | JAPN HEDGE EQT | 97717W851 |
| EEM | ISHARES TR | 11,049 | $540K | 0.1% | $48.87 | $40.53 | +20.5% | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 3,425 | $539K | 0.1% | $157.37 * | $105.71 | +43.6% | COM | 038222105 |
| PLD | PROLOGIS INC. | 3,139 | $528K | 0.1% | $168.21 * | $121.40 | +23.0% | COM | 74340W103 |
| SUB | ISHARES TR | 4,835 | $519K | 0.1% | $107.34 | $107.86 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,700 | $518K | 0.1% | $191.85 * | $34.14 | +12.3% | FTSE RAFI 1500 | 46137V597 |
| IWR | ISHARES TR | 6,200 | $515K | 0.1% | $83.06 | $72.29 | +14.8% | RUS MID CAP ETF | 464287499 |
| BABA | ALIBABA GROUP HLDG LTD | 4,298 | $511K | 0.1% | $118.89 | $239.72 | -50.4% | SPONSORED ADS | 01609W102 |
| YUMC | YUM CHINA HLDGS INC | 10,220 | $509K | 0.1% | $49.80 | $56.79 | -12.2% | COM | 98850P109 |
| EPI | WISDOMTREE TR | 13,813 | $504K | 0.1% | $36.49 | $23.36 | +56.2% | INDIA ERNGS FD | 97717W422 |
| AMRC | AMERESCO INC | 6,145 | $500K | 0.1% | $81.37 | $61.49 | +32.5% | CL A | 02361E108 |
| SICPQ | SILVERGATE CAP CORP | 3,345 | $496K | 0.1% | $148.28 | $116.21 | +27.5% | CL A | 82837P408 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,339 | $493K | 0.1% | $113.62 | $74.42 | +52.6% | COM | 40171V100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 17,280 | $479K | 0.1% | $27.72 | $26.85 | +3.2% | SHS | V5633W109 |
| LULU | LULULEMON ATHLETICA INC | 1,221 | $478K | 0.1% | $391.48 | $363.41 | +7.7% | COM | 550021109 |
| SOFI | SOFI TECHNOLOGIES INC | 29,600 | $468K | 0.1% | $15.81 | $17.28 | -8.5% | COM | 83406F102 |
| PWR | QUANTA SVCS INC | 4,035 | $463K | 0.1% | $114.75 | $104.17 | +9.3% | COM | 74762E102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,625 | $453K | 0.1% | $68.38 | $73.27 | — | COM SB VTG SHS A | 11275Q107 |
| NICE | NICE LTD | 1,488 | $452K | 0.1% | $303.76 | $256.22 | +18.5% | SPONSORED ADR | 653656108 |
| CNC | CENTENE CORP DEL | 5,306 | $437K | 0.1% | $82.36 | $73.27 | +12.5% | COM | 15135B101 |
| RUN | SUNRUN INC | 12,630 | $433K | 0.1% | $34.28 | $24.70 | +38.8% | COM | 86771W105 |
| YETI | YETI HLDGS INC | 5,205 | $431K | 0.1% | $82.80 | $91.78 | -9.8% | COM | 98585X104 |
| OSK | OSHKOSH CORP | 3,795 | $428K | 0.1% | $112.78 * | $106.40 | -1.4% | COM | 688239201 |
| U | UNITY SOFTWARE INC | 2,987 | $427K | 0.1% | $142.95 | $152.82 | -6.4% | COM | 91332U101 |
| EXC | EXELON CORP | 7,315 | $423K | 0.1% | $57.83 * | $25.25 | +41.4% | COM | 30161N101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,995 | $412K | 0.1% | $137.56 | $108.88 | +26.3% | SPON ADR B | 400506101 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $406K | 0.1% | $116.00 | $87.89 | +32.0% | REAL ESTATE ETF | 922908553 |
| IEV | ISHARES TR | 7,385 | $402K | 0.1% | $54.43 | $49.40 | +10.1% | EUROPE ETF | 464287861 |
| CROX | CROCS INC | 3,080 | $395K | 0.1% | $128.25 | $154.04 | -16.8% | COM | 227046109 |
| SBUX | STARBUCKS CORP | 3,273 | $383K | 0.1% | $117.02 * | $94.02 | +13.0% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 1,256 | $382K | 0.1% | $304.14 * | $240.18 | +14.3% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 2,005 | $378K | 0.1% | $188.53 * | $151.36 | +10.6% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 2,390 | $374K | 0.1% | $156.49 * | $133.15 | +8.7% | COM | 89417E109 |
| ASML | ASML HOLDING N V | 468 | $373K | 0.1% | $797.01 | $567.92 | +40.2% | N Y REGISTRY SHS | N07059210 |
| — | MATTERPORT INC | 18,030 | $372K | 0.1% | $20.63 | $20.63 | — | COM CL A | 577096100 |
| KGC | KINROSS GOLD CORP | 63,800 | $371K | 0.1% | $5.82 | $5.98 | -2.8% | COM | 496902404 |
| CVE | CENOVUS ENERGY INC | 30,000 | $368K | 0.1% | $12.27 * | $10.88 | +2.7% | COM | 15135U109 |
| MUB | ISHARES TR | 3,139 | $365K | 0.1% | $116.28 | $116.56 | -0.2% | NATIONAL MUN ETF | 464288414 |
| GOVT | ISHARES TR | 13,630 | $364K | 0.1% | $26.71 | $27.85 | -4.2% | US TREAS BD ETF | 46429B267 |
| OKTA | OKTA INC | 1,620 | $363K | 0.1% | $224.07 | $238.22 | -5.9% | CL A | 679295105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,400 | $362K | 0.1% | $22.07 | $22.07 | +0.1% | SR LN ETF | 46138G508 |
| DLR | DIGITAL RLTY TR INC | 2,034 | $360K | 0.1% | $176.99 * | $116.48 | +31.6% | COM | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,205 | $360K | 0.1% | $298.76 | $242.84 | +23.1% | CL B NEW | 084670702 |
| ASHR | DBX ETF TR | 9,000 | $352K | 0.1% | $39.11 | $41.70 | -6.3% | XTRACK HRVST CSI | 233051879 |
| USMV | ISHARES TR | 4,250 | $344K | 0.1% | $80.94 | $69.32 | +16.7% | MSCI USA MIN VOL | 46429B697 |
| HYG | ISHARES TR | 3,895 | $339K | 0.1% | $87.03 | $87.00 | +0.0% | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 5,290 | $335K | 0.1% | $63.33 * | $41.16 | +36.0% | COM | 17275R102 |
| AVB | AVALONBAY CMNTYS INC | 1,325 | $335K | 0.1% | $252.83 * | $147.80 | +48.8% | COM | 053484101 |
| DOCU | DOCUSIGN INC | 2,178 | $332K | 0.1% | $152.43 | $231.90 | -34.3% | COM | 256163106 |
| BDX | BECTON DICKINSON & CO | 1,310 | $329K | 0.1% | $251.15 * | $225.62 | +1.7% | COM | 075887109 |
| DWX | SPDR INDEX SHS FDS | 8,330 | $324K | 0.1% | $38.90 | $37.34 | +4.1% | S&P INTL ETF | 78463X772 |
| IWO | ISHARES TR | 1,095 | $321K | 0.1% | $293.15 | $310.37 | -5.6% | RUS 2000 GRW ETF | 464287648 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,000 | $310K | 0.1% | $155.00 * | $153.05 | -9.8% | COM | 83088M102 |
| AXON | AXON ENTERPRISE INC | 1,926 | $302K | 0.1% | $156.80 | $167.89 | -6.5% | COM | 05464C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,270 | $297K | 0.1% | $233.86 | $250.19 | -6.5% | SHS | L8681T102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,693 | $296K | 0.1% | $51.99 * | $42.25 | -4.7% | COM | 92343V104 |
| — | PACWEST BANCORP DEL | 6,420 | $290K | 0.1% | $45.17 | $45.17 | — | COM | 695263103 |
| GM | GENERAL MTRS CO | 4,900 | $287K | 0.1% | $58.57 * | $56.36 | +0.4% | COM | 37045V100 |
| PFE | PFIZER INC | 4,824 | $285K | 0.1% | $59.08 * | $35.67 | +34.8% | COM | 717081103 |
| AER | AERCAP HOLDINGS NV | 4,320 | $283K | 0.1% | $65.51 | $49.60 | +29.8% | SHS | N00985106 |
| AMGN | AMGEN INC | 1,254 | $282K | 0.1% | $224.88 * | $204.35 | -3.0% | COM | 031162100 |
| BX | BLACKSTONE INC | 2,175 | $281K | 0.1% | $129.20 * | $76.25 | +48.1% | COM | 09260D107 |
| — | WISDOMTREE TR | 11,150 | $280K | 0.1% | $25.11 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| EWJ | ISHARES INC | 4,150 | $278K | 0.1% | $66.99 | $69.26 | -3.3% | MSCI JPN ETF NEW | 46434G822 |
| ULTA | ULTA BEAUTY INC | 670 | $276K | 0.1% | $411.94 | $310.74 | +32.7% | COM | 90384S303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,035 | $275K | 0.1% | $68.15 | $62.23 | +9.7% | FTSE EUROPE ETF | 922042874 |
| AGG | ISHARES TR | 2,381 | $272K | 0.1% | $114.24 | $115.79 | -1.5% | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 1,487 | $266K | 0.1% | $178.88 | $157.50 | +13.6% | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 6,712 | $265K | 0.1% | $39.48 | $38.18 | +3.3% | PFD AND INCM SEC | 464288687 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,500 | $261K | 0.1% | $104.40 | $99.90 | +4.4% | CLOUD COMPUTING | 33734X192 |
| SPG | SIMON PPTY GROUP INC NEW | 1,620 | $259K | 0.1% | $159.88 * | $121.27 | +5.5% | COM | 828806109 |
| — | ISHARES INC | 7,450 | $257K | 0.1% | $34.50 | $26.17 | — | MSCI FRONTIER | 464286145 |
| CPNG | COUPANG INC | 8,690 | $255K | 0.1% | $29.34 | $34.57 | -15.0% | CL A | 22266T109 |
| GLD | SPDR GOLD TR | 1,485 | $254K | 0.1% | $171.04 | $167.40 | +2.1% | GOLD SHS | 78463V107 |
| GH | GUARDANT HEALTH INC | 2,542 | $254K | 0.1% | $99.92 | $103.43 | -3.3% | COM | 40131M109 |
| ALK | ALASKA AIR GROUP INC | 4,730 | $246K | 0.1% | $52.01 | $54.14 | -3.8% | COM | 011659109 |
| AFRM | AFFIRM HLDGS INC | 2,375 | $239K | 0.1% | $100.63 | $132.13 | -23.9% | COM CL A | 00827B106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,858 | $236K | 0.1% | $61.17 | $60.83 | +0.7% | ALLWRLD EX US | 922042775 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,600 | $236K | 0.1% | $35.76 | $36.20 | — | SHS | G0751N103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,450 | $232K | 0.1% | $52.13 * | $35.83 | +14.9% | FNF GROUP COM | 31620R303 |
| AMT | AMERICAN TOWER CORP NEW | 793 | $232K | 0.1% | $292.56 * | $221.28 | +16.4% | COM | 03027X100 |
| ELV | ANTHEM INC | 500 | $232K | 0.1% | $464.00 * | $397.15 | +10.4% | COM | 036752103 |
| LEA | LEAR CORP | 1,250 | $229K | 0.1% | $183.20 * | $158.17 | +4.5% | COM NEW | 521865204 |
| GOGO | GOGO INC | 16,500 | $223K | 0.1% | $13.52 | $10.06 | +34.5% | COM | 38046C109 |
| GMED | GLOBUS MED INC | 3,020 | $218K | 0.1% | $72.19 | $80.29 | -10.1% | CL A | 379577208 |
| HDB | HDFC BANK LTD | 3,349 | $218K | 0.1% | $65.09 | $70.01 | -7.1% | SPONSORED ADS | 40415F101 |
| FERG1GBX | FERGUSON PLC NEW | 1,227 | $218K | 0.1% | $177.67 | $177.67 | — | SHS | G3421J106 |
| — | LI-CYCLE HOLDINGS CORP | 21,200 | $211K | 0.1% | $9.95 | $9.95 | — | COMMON SHARES | 50202P105 |
| — | SL GREEN RLTY CORP | 2,914 | $209K | 0.1% | $71.72 | $70.01 | — | COM | 78440X804 |
| SYY | SYSCO CORP | 2,650 | $208K | 0.1% | $78.49 * | $71.31 | -1.6% | COM | 871829107 |
| — | DUKE REALTY CORP | 3,125 | $205K | 0.1% | $65.60 | $65.60 | — | COM NEW | 264411505 |
| MINT | PIMCO ETF TR | 2,000 | $203K | 0.0% | $101.50 | $102.05 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| MDT | MEDTRONIC PLC | 1,943 | $201K | 0.0% | $103.45 * | $102.03 | -10.2% | SHS | G5960L103 |
| VISN | COMMSCOPE HLDG CO INC | 12,000 | $132K | 0.0% | $11.00 | $11.02 | +0.2% | COM | 20337X109 |
| PAGP | PLAINS GP HLDGS L P | 11,538 | $117K | 0.0% | $10.14 | $8.93 | — | LTD PARTNR INT A | 72651A207 |
| — | TWO HBRS INVT CORP | 15,273 | $88,000 | 0.0% | $5.76 | $4.47 | — | COM NEW | 90187B408 |