Location: Tysons Corner, VA
CIK: 0001682501 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,715 | $14.97M | 4.1% | $174.61 | $87.12 | +96.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,640 | $10.68M | 2.9% | $308.31 * | $93.46 | +219.9% | COM | 594918104 |
| IEFA | ISHARES TR | 153,034 | $10.64M | 2.9% | $69.51 | $61.39 | +13.2% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 3,004 | $9.793M | 2.7% | $3259.99 * | $158.91 | +2.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 15,982 | $8.15M | 2.2% | $509.95 * | $118.62 | +303.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,463 | $6.879M | 1.9% | $2792.94 * | $98.47 | +40.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 29,906 | $6.632M | 1.8% | $221.76 * | $95.58 | +125.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 48,460 | $6.606M | 1.8% | $136.32 * | $59.06 | +109.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 21,393 | $6.404M | 1.8% | $299.35 * | $146.54 | +85.7% | COM | 437076102 |
| LLY | LILLY ELI & CO | 22,143 | $6.341M | 1.7% | $286.37 * | $73.68 | +276.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 37,236 | $6.063M | 1.7% | $162.83 * | $71.36 | +96.2% | COM | 166764100 |
| IWF | ISHARES TR | 21,231 | $5.894M | 1.6% | $277.61 * | $35.25 | +96.9% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 32,857 | $5.823M | 1.6% | $177.22 * | $84.31 | +88.2% | COM | 478160104 |
| IEMG | ISHARES INC | 101,203 | $5.622M | 1.5% | $55.55 | $54.84 | +1.3% | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 27,692 | $5.388M | 1.5% | $194.57 * | $109.43 | +54.8% | COM | 438516106 |
| IWD | ISHARES TR | 31,735 | $5.267M | 1.4% | $165.97 | $119.84 | +38.5% | RUS 1000 VAL ETF | 464287598 |
| — | LAM RESEARCH CORP | 9,738 | $5.235M | 1.4% | $537.58 | $97.22 | — | COM | 512807108 |
| CRM | SALESFORCE COM INC | 24,204 | $5.139M | 1.4% | $212.32 | $110.01 | +90.7% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 8,626 | $4.967M | 1.4% | $575.82 * | $329.77 | +66.7% | COM | 22160K105 |
| AVGO | BROADCOM INC | 7,516 | $4.733M | 1.3% | $629.72 * | $41.72 | +40.8% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,931 | $4.684M | 1.3% | $590.59 | $471.06 | +24.1% | COM | 883556102 |
| PEP | PEPSICO INC | 27,596 | $4.619M | 1.3% | $167.38 * | $87.91 | +69.1% | COM | 713448108 |
| INTU | INTUIT | 8,944 | $4.301M | 1.2% | $480.88 * | $373.72 | +25.5% | COM | 461202103 |
| IWB | ISHARES TR | 17,135 | $4.285M | 1.2% | $250.07 | $155.46 | +60.9% | RUS 1000 ETF | 464287622 |
| EW | EDWARDS LIFESCIENCES CORP | 36,401 | $4.285M | 1.2% | $117.72 | $62.19 | +89.3% | COM | 28176E108 |
| HUBS | HUBSPOT INC | 8,558 | $4.065M | 1.1% | $474.99 | $71.17 | +567.4% | COM | 443573100 |
| XOM | EXXON MOBIL CORP | 45,657 | $3.771M | 1.0% | $82.59 * | $55.72 | +30.0% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 91,458 | $3.77M | 1.0% | $41.22 * | $23.98 | +56.0% | COM | 060505104 |
| NKE | NIKE INC | 27,499 | $3.7M | 1.0% | $134.55 * | $54.55 | +132.0% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 1,298 | $3.61M | 1.0% | $2781.20 * | $100.09 | +37.9% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR | 33,449 | $3.407M | 0.9% | $101.86 | $109.99 | -7.4% | MBS ETF | 464288588 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,411 | $3.377M | 0.9% | $455.67 | $467.62 | -2.6% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,423 | $3.359M | 0.9% | $132.12 * | $68.97 | +82.2% | COM | 45866F104 |
| — | BLACKROCK INC | 4,381 | $3.348M | 0.9% | $764.21 | $757.97 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 39,260 | $3.326M | 0.9% | $84.72 * | $57.58 | +32.7% | COM | 65339F101 |
| META | FACEBOOK INC | 14,675 | $3.263M | 0.9% | $222.35 | $115.48 | +91.2% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 25,395 | $3.259M | 0.9% | $128.33 * | $46.54 | +166.4% | COM | 872590104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,496 | $3.219M | 0.9% | $99.06 * | $56.36 | +61.4% | COM | 75513E101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,667 | $3.188M | 0.9% | $162.10 * | $96.40 | +79.5% | COM | 33616C100 |
| IWM | ISHARES TR | 14,880 | $3.054M | 0.8% | $205.24 | $149.98 | +36.9% | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LIMITED | 14,216 | $3.041M | 0.8% | $213.91 * | $132.85 | +53.3% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 22,160 | $3.039M | 0.8% | $137.14 * | $101.90 | +31.5% | COM | 254687106 |
| MRK | MERCK & CO. INC | 34,569 | $2.836M | 0.8% | $82.04 * | $50.22 | +45.8% | COM | 58933Y105 |
| CIEN | CIENA CORP | 45,417 | $2.754M | 0.8% | $60.64 | $32.66 | +85.6% | COM NEW | 171779309 |
| SPY | SPDR S&P 500 ETF TR | 5,739 | $2.592M | 0.7% | $451.65 | $385.64 | +17.1% | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 10,298 | $2.571M | 0.7% | $249.66 * | $252.41 | -4.4% | COM | 824348106 |
| NOW | SERVICENOW INC | 4,472 | $2.49M | 0.7% | $556.80 * | $110.70 | +0.6% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 1,052 | $2.471M | 0.7% | $2348.86 | $2188.95 | +5.6% | COM | 09857L108 |
| WM | WASTE MGMT INC DEL | 14,712 | $2.332M | 0.6% | $158.51 * | $71.24 | +109.9% | COM | 94106L109 |
| KBR | KBR INC | 42,516 | $2.327M | 0.6% | $54.73 * | $27.44 | +91.6% | COM | 48242W106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,529 | $2.296M | 0.6% | $123.91 | $102.44 | +20.9% | FTSE SMCAP ETF | 922042718 |
| SDY | SPDR SER TR | 17,915 | $2.295M | 0.6% | $128.10 | $91.24 | +40.4% | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 8,360 | $2.284M | 0.6% | $273.21 * | $200.57 | +24.7% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 14,920 | $2.28M | 0.6% | $152.82 * | $94.53 | +47.0% | COM | 742718109 |
| IVV | ISHARES TR | 4,737 | $2.149M | 0.6% | $453.66 | $414.10 | +9.6% | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP | 25,477 | $2.148M | 0.6% | $84.31 * | $45.31 | +76.5% | COM | 808513105 |
| — | SPLUNK INC | 13,900 | $2.066M | 0.6% | $148.63 | $74.07 | — | COM | 848637104 |
| VBK | VANGUARD INDEX FDS | 7,636 | $1.895M | 0.5% | $248.17 | $281.89 | -12.0% | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 4,925 | $1.845M | 0.5% | $374.62 * | $53.23 | -29.6% | COM | 64110L106 |
| EQIX | EQUINIX INC | 2,387 | $1.77M | 0.5% | $741.52 * | $647.10 | +6.2% | COM | 29444U700 |
| — | ATLASSIAN CORP PLC | 5,781 | $1.699M | 0.5% | $293.89 | $210.82 | — | CL A | G06242104 |
| ACN | ACCENTURE PLC IRELAND | 4,939 | $1.666M | 0.5% | $337.32 * | $241.32 | +32.0% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 6,193 | $1.662M | 0.5% | $268.37 * | $50.04 | +7.3% | CORE S&P MCP ETF | 464287507 |
| MELI | MERCADOLIBRE INC | 1,341 | $1.595M | 0.4% | $1189.41 | $1686.25 | -29.5% | COM | 58733R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 999 | $1.58M | 0.4% | $1581.58 * | $30.42 | +4.0% | COM | 169656105 |
| AAP | ADVANCE AUTO PARTS INC | 7,494 | $1.551M | 0.4% | $206.97 * | $185.30 | +1.5% | COM | 00751Y106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,987 | $1.535M | 0.4% | $153.70 | $44.10 | +248.7% | COM | 874054109 |
| EFA | ISHARES TR | 20,455 | $1.505M | 0.4% | $73.58 | $62.92 | +17.0% | MSCI EAFE ETF | 464287465 |
| KRNT | KORNIT DIGITAL LTD | 17,737 | $1.467M | 0.4% | $82.71 | $21.50 | +284.6% | SHS | M6372Q113 |
| SMPL | SIMPLY GOOD FOODS CO | 38,160 | $1.448M | 0.4% | $37.95 | $29.27 | +29.7% | COM | 82900L102 |
| USHY | ISHARES TR | 36,482 | $1.418M | 0.4% | $38.87 | $40.59 | -4.3% | BROAD USD HIGH | 46435U853 |
| IWN | ISHARES TR | 8,760 | $1.414M | 0.4% | $161.42 | $151.14 | +6.8% | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 4,900 | $1.409M | 0.4% | $287.55 * | $42.78 | +12.0% | GROWTH ETF | 922908736 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,270 | $1.369M | 0.4% | $165.54 * | $137.66 | +11.0% | COM | 030420103 |
| O | REALTY INCOME CORP | 19,704 | $1.365M | 0.4% | $69.28 * | $54.32 | +4.6% | COM | 756109104 |
| GNRC | GENERAC HLDGS INC | 4,531 | $1.347M | 0.4% | $297.29 | $316.10 | -6.0% | COM | 368736104 |
| IJR | ISHARES TR | 12,245 | $1.321M | 0.4% | $107.88 | $106.38 | +1.4% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 5,726 | $1.304M | 0.4% | $227.73 | $202.34 | +12.5% | TOTAL STK MKT | 922908769 |
| ZTS | ZOETIS INC | 6,774 | $1.278M | 0.3% | $188.66 * | $152.93 | +18.7% | CL A | 98978V103 |
| NTR | NUTRIEN LTD | 12,235 | $1.266M | 0.3% | $103.47 * | $35.76 | +158.8% | COM | 67077M108 |
| ICSH | ISHARES TR | 24,993 | $1.253M | 0.3% | $50.13 | $50.51 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| CVE | CENOVUS ENERGY INC | 68,270 | $1.139M | 0.3% | $16.68 * | $12.52 | +21.4% | COM | 15135U109 |
| MDLZ | MONDELEZ INTL INC | 17,537 | $1.101M | 0.3% | $62.78 * | $32.90 | +72.9% | CL A | 609207105 |
| IEUR | ISHARES TR | 20,385 | $1.089M | 0.3% | $53.42 | $44.07 | +21.2% | CORE MSCI EURO | 46434V738 |
| FDX | FEDEX CORP | 4,654 | $1.077M | 0.3% | $231.41 * | $234.19 | -9.0% | COM | 31428X106 |
| BNTX | BIONTECH SE | 6,285 | $1.072M | 0.3% | $170.56 | $112.22 | +52.0% | SPONSORED ADS | 09075V102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.3% | $529000.00 | $422631.30 | +25.1% | CL A | 084670108 |
| — | WNS HLDGS LTD | 11,825 | $1.011M | 0.3% | $85.50 | $63.64 | — | SPON ADR | 92932M101 |
| DEO | DIAGEO PLC | 4,973 | $1.01M | 0.3% | $203.10 | $163.97 | +23.9% | SPON ADR NEW | 25243Q205 |
| SAP | SAP SE | 9,011 | $1M | 0.3% | $110.98 | $126.89 | -12.6% | SPON ADR | 803054204 |
| FANG | DIAMONDBACK ENERGY INC | 6,950 | $953K | 0.3% | $137.12 * | $91.28 | +24.7% | COM | 25278X109 |
| LMT | LOCKHEED MARTIN CORP | 2,153 | $950K | 0.3% | $441.24 * | $301.34 | +32.4% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,155 | $945K | 0.3% | $227.44 * | $157.50 | +33.4% | COM | 053015103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,071 | $939K | 0.3% | $185.17 * | $168.64 | +2.2% | COM | N6596X109 |
| ABT | ABBOTT LABS | 7,928 | $938K | 0.3% | $118.31 * | $108.73 | +1.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 3,762 | $930K | 0.3% | $247.21 * | $191.26 | +18.6% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,141 | $929K | 0.3% | $46.12 | $38.74 | +19.1% | FTSE EMR MKT ETF | 922042858 |
| ITW | ILLINOIS TOOL WKS INC | 4,294 | $899K | 0.2% | $209.36 * | $185.79 | +3.1% | COM | 452308109 |
| EFG | ISHARES TR | 9,320 | $897K | 0.2% | $96.24 | $72.86 | +32.1% | EAFE GRWTH ETF | 464288885 |
| PODD | INSULET CORP | 3,330 | $887K | 0.2% | $266.37 | $266.09 | +0.1% | COM | 45784P101 |
| GS | GOLDMAN SACHS GROUP INC | 2,665 | $880K | 0.2% | $330.21 * | $277.72 | +8.0% | COM | 38141G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,730 | $873K | 0.2% | $184.57 * | $128.18 | +18.7% | COM | 22822V101 |
| AXTA | AXALTA COATING SYS LTD | 35,420 | $871K | 0.2% | $24.59 | $30.78 | -20.1% | COM | G0750C108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,335 | $869K | 0.2% | $104.26 | $123.55 | -15.6% | SPONSORED ADS | 874039100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,000 | $837K | 0.2% | $32.19 | $22.61 | +42.5% | COM | 185899101 |
| NVDA | NVIDIA CORPORATION | 3,008 | $821K | 0.2% | $272.94 * | $19.10 | +42.6% | COM | 67066G104 |
| IWS | ISHARES TR | 6,685 | $800K | 0.2% | $119.67 | $104.16 | +14.9% | RUS MDCP VAL ETF | 464287473 |
| TJX | TJX COS INC NEW | 13,019 | $789K | 0.2% | $60.60 * | $43.22 | +32.6% | COM | 872540109 |
| IJK | ISHARES TR | 10,180 | $787K | 0.2% | $77.31 | $63.10 | +22.5% | S&P MC 400GR ETF | 464287606 |
| MOS | MOSAIC CO NEW | 11,730 | $780K | 0.2% | $66.50 * | $45.45 | +33.1% | COM | 61945C103 |
| IBB | ISHARES TR | 5,763 | $751K | 0.2% | $130.31 | $158.83 | -18.0% | NASDAQ BIOTECH | 464287556 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,610 | $726K | 0.2% | $75.55 | $73.98 | — | COM SB VTG SHS A | 11275Q107 |
| GLD | SPDR GOLD TR | 4,004 | $723K | 0.2% | $180.57 | $172.46 | +4.8% | GOLD SHS | 78463V107 |
| AA | ALCOA CORP | 7,960 | $717K | 0.2% | $90.08 * | $69.55 | +24.1% | COM | 013872106 |
| IWP | ISHARES TR | 7,105 | $714K | 0.2% | $100.49 | $104.56 | -3.9% | RUS MD CP GR ETF | 464287481 |
| SHYG | ISHARES TR | 16,240 | $714K | 0.2% | $43.97 | $45.70 | -3.8% | 0-5YR HI YL CP | 46434V407 |
| IJJ | ISHARES TR | 6,410 | $703K | 0.2% | $109.67 | $95.47 | +14.8% | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 4,329 | $702K | 0.2% | $162.16 * | $89.26 | +58.2% | COM | 00287Y109 |
| TIP | ISHARES TR | 5,594 | $697K | 0.2% | $124.60 | $125.79 | -1.0% | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 5,664 | $685K | 0.2% | $120.94 | $133.13 | -9.2% | IBOXX INV CP ETF | 464287242 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,986 | $678K | 0.2% | $227.06 | $214.26 | +6.0% | CL A | 22788C105 |
| MKC | MCCORMICK & CO INC | 6,692 | $668K | 0.2% | $99.82 * | $80.22 | +14.0% | COM NON VTG | 579780206 |
| — | CANADIAN PAC RY LTD | 7,925 | $654K | 0.2% | $82.52 | $135.61 | — | COM | 13645T100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,225 | $653K | 0.2% | $293.48 | $293.48 | — | COM | 82669G104 |
| UPS | UNITED PARCEL SERVICE INC | 3,009 | $645K | 0.2% | $214.36 * | $131.98 | +36.0% | CL B | 911312106 |
| HEDJ | WISDOMTREE TR | 8,600 | $633K | 0.2% | $73.60 * | $34.44 | +6.8% | EUROPE HEDGED EQ | 97717X701 |
| ETSY | ETSY INC | 5,060 | $629K | 0.2% | $124.31 | $200.08 | -37.9% | COM | 29786A106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,885 | $626K | 0.2% | $161.13 | $116.19 | +38.8% | SPON ADR B | 400506101 |
| EFV | ISHARES TR | 11,975 | $602K | 0.2% | $50.27 | $48.18 | +4.3% | EAFE VALUE ETF | 464288877 |
| U | UNITY SOFTWARE INC | 6,052 | $600K | 0.2% | $99.14 | $127.88 | -22.4% | COM | 91332U101 |
| EMR | EMERSON ELEC CO | 6,036 | $592K | 0.2% | $98.08 * | $77.81 | +16.7% | COM | 291011104 |
| BA | BOEING CO | 2,998 | $574K | 0.2% | $191.46 | $222.27 | -13.8% | COM | 097023105 |
| VALE | VALE S A | 28,225 | $564K | 0.2% | $19.98 | $17.31 | +15.5% | SPONSORED ADS | 91912E105 |
| DXJ | WISDOMTREE TR | 8,719 | $558K | 0.2% | $64.00 * | $156.55 | +22.7% | JAPN HEDGE EQT | 97717W851 |
| CTAS | CINTAS CORP | 1,300 | $553K | 0.2% | $425.38 * | $80.93 | +27.0% | COM | 172908105 |
| SHOP | SHOPIFY INC | 801 | $541K | 0.1% | $675.41 * | $123.85 | -45.4% | CL A | 82509L107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,350 | $539K | 0.1% | $64.55 | $48.84 | +32.1% | COM | 12008R107 |
| GM | GENERAL MTRS CO | 11,900 | $521K | 0.1% | $43.78 * | $51.55 | -18.1% | COM | 37045V100 |
| KGC | KINROSS GOLD CORP | 87,100 | $512K | 0.1% | $5.88 | $5.87 | +0.2% | COM | 496902404 |
| JLL | JONES LANG LASALLE INC | 2,135 | $511K | 0.1% | $239.34 | $243.69 | -1.7% | COM | 48020Q107 |
| PLD | PROLOGIS INC. | 3,139 | $507K | 0.1% | $161.52 * | $121.40 | +18.6% | COM | 74340W103 |
| SICPQ | SILVERGATE CAP CORP | 3,345 | $504K | 0.1% | $150.67 | $116.21 | +29.6% | CL A | 82837P408 |
| EPI | WISDOMTREE TR | 13,813 | $497K | 0.1% | $35.98 | $23.36 | +54.2% | INDIA ERNGS FD | 97717W422 |
| MGA | MAGNA INTL INC | 7,690 | $495K | 0.1% | $64.37 * | $71.14 | -21.0% | COM | 559222401 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,700 | $493K | 0.1% | $182.59 * | $34.14 | +7.0% | FTSE RAFI 1500 | 46137V597 |
| EEM | ISHARES TR | 10,897 | $492K | 0.1% | $45.15 | $40.53 | +11.4% | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 6,200 | $484K | 0.1% | $78.06 | $72.29 | +8.0% | RUS MID CAP ETF | 464287499 |
| SUB | ISHARES TR | 4,460 | $467K | 0.1% | $104.71 | $107.86 | -3.0% | SHRT NAT MUN ETF | 464288158 |
| OKTA | OKTA INC | 3,089 | $466K | 0.1% | $150.86 | $210.17 | -28.2% | CL A | 679295105 |
| PWR | QUANTA SVCS INC | 3,510 | $462K | 0.1% | $131.62 | $104.17 | +25.5% | COM | 74762E102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 17,030 | $457K | 0.1% | $26.83 | $26.85 | -0.1% | SHS | V5633W109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,720 | $449K | 0.1% | $261.05 | $237.33 | +10.0% | COM | 92532F100 |
| LOW | LOWES COS INC | 2,210 | $447K | 0.1% | $202.26 * | $156.97 | +19.6% | COM | 548661107 |
| LULU | LULULEMON ATHLETICA INC | 1,221 | $446K | 0.1% | $365.27 | $363.41 | +0.5% | COM | 550021109 |
| AMAT | APPLIED MATLS INC | 3,385 | $446K | 0.1% | $131.76 * | $105.71 | +20.5% | COM | 038222105 |
| TECK | TECK RESOURCES LTD | 11,030 | $446K | 0.1% | $40.44 | $35.75 | +13.0% | CL B | 878742204 |
| TRV | TRAVELERS COMPANIES INC | 2,390 | $437K | 0.1% | $182.85 * | $133.15 | +27.6% | COM | 89417E109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,075 | $430K | 0.1% | $14.79 | $13.40 | +10.4% | SPONSORED ADR | 71654V408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,205 | $425K | 0.1% | $352.70 | $242.84 | +45.3% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 4,775 | $406K | 0.1% | $85.03 * | $59.82 | +19.0% | COM | 25746U109 |
| UPST | UPSTART HLDGS INC | 3,535 | $386K | 0.1% | $109.19 | $166.91 | -34.6% | COM | 91680M107 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $379K | 0.1% | $108.29 | $87.89 | +23.3% | REAL ESTATE ETF | 922908553 |
| RUN | SUNRUN INC | 12,455 | $378K | 0.1% | $30.35 | $24.70 | +22.9% | COM | 86771W105 |
| IEV | ISHARES TR | 7,385 | $371K | 0.1% | $50.24 | $49.40 | +1.7% | EUROPE ETF | 464287861 |
| CCS | CENTURY CMNTYS INC | 6,900 | $370K | 0.1% | $53.62 * | $60.59 | -16.4% | COM | 156504300 |
| TXN | TEXAS INSTRS INC | 2,005 | $368K | 0.1% | $183.54 * | $151.36 | +8.4% | COM | 882508104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,400 | $357K | 0.1% | $21.77 | $22.07 | -1.4% | SR LN ETF | 46138G508 |
| MUB | ISHARES TR | 3,227 | $354K | 0.1% | $109.70 | $116.46 | -5.9% | NATIONAL MUN ETF | 464288414 |
| EXC | EXELON CORP | 7,315 | $348K | 0.1% | $47.57 * | $25.25 | +64.8% | COM | 30161N101 |
| BDX | BECTON DICKINSON & CO | 1,310 | $348K | 0.1% | $265.65 * | $225.62 | +7.9% | COM | 075887109 |
| EPAM | EPAM SYS INC | 1,160 | $344K | 0.1% | $296.55 | $392.21 | -24.4% | COM | 29414B104 |
| GOVT | ISHARES TR | 13,630 | $340K | 0.1% | $24.94 | $27.85 | -10.6% | US TREAS BD ETF | 46429B267 |
| NBIS | YANDEX N V | 12,254 | $338K | 0.1% | $27.58 | $30.48 | — | SHS CLASS A | N97284108 |
| AVB | AVALONBAY CMNTYS INC | 1,325 | $329K | 0.1% | $248.30 * | $147.80 | +47.2% | COM | 053484101 |
| NICE | NICE LTD | 1,488 | $326K | 0.1% | $219.09 | $256.22 | -14.5% | SPONSORED ADR | 653656108 |
| DWX | SPDR INDEX SHS FDS | 8,130 | $315K | 0.1% | $38.75 | $37.34 | +3.9% | S&P INTL ETF | 78463X772 |
| APD | AIR PRODS & CHEMS INC | 1,256 | $314K | 0.1% | $250.00 * | $240.18 | -5.5% | COM | 009158106 |
| USMV | ISHARES TR | 4,000 | $310K | 0.1% | $77.50 | $69.32 | +11.9% | MSCI USA MIN VOL | 46429B697 |
| ASML | ASML HOLDING N V | 462 | $309K | 0.1% | $668.83 | $567.92 | +17.6% | N Y REGISTRY SHS | N07059210 |
| CTVA | CORTEVA INC | 5,350 | $308K | 0.1% | $57.57 * | $48.99 | +12.6% | COM | 22052L104 |
| GOGO | GOGO INC | 16,000 | $305K | 0.1% | $19.06 | $10.06 | +89.4% | COM | 38046C109 |
| AMGN | AMGEN INC | 1,254 | $303K | 0.1% | $241.63 * | $204.35 | +5.1% | COM | 031162100 |
| ASHR | DBX ETF TR | 9,000 | $298K | 0.1% | $33.11 | $41.70 | -20.6% | XTRACK HRVST CSI | 233051879 |
| HYG | ISHARES TR | 3,620 | $298K | 0.1% | $82.32 | $87.00 | -5.4% | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 5,290 | $295K | 0.1% | $55.77 * | $41.16 | +20.4% | COM | 17275R102 |
| — | LITHIUM AMERS CORP NEW | 7,625 | $294K | 0.1% | $38.56 | $38.56 | — | COM NEW | 53680Q207 |
| SBUX | STARBUCKS CORP | 3,223 | $293K | 0.1% | $90.91 * | $94.02 | -11.7% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 2,522 | $292K | 0.1% | $115.78 | $132.78 | -13.1% | COM | 70450Y103 |
| SBLK | STAR BULK CARRIERS CORP. | 9,790 | $291K | 0.1% | $29.72 | $26.15 | +13.5% | SHS PAR | Y8162K204 |
| VZ | VERIZON COMMUNICATIONS INC | 5,543 | $282K | 0.1% | $50.87 * | $42.25 | -5.5% | COM | 92343V104 |
| IWO | ISHARES TR | 1,095 | $280K | 0.1% | $255.71 | $310.37 | -17.6% | RUS 2000 GRW ETF | 464287648 |
| HDB | HDFC BANK LTD | 4,569 | $280K | 0.1% | $61.28 | $68.67 | -10.7% | SPONSORED ADS | 40415F101 |
| — | GREAT WESTN NATL BK PORTLAND | 6,420 | $277K | 0.1% | $43.15 | $45.17 | — | COM | 695263103 |
| BX | BLACKSTONE GROUP INC | 2,175 | $276K | 0.1% | $126.90 * | $76.25 | +46.9% | COM | 09260D107 |
| ULTA | ULTA BEAUTY INC | 670 | $267K | 0.1% | $398.51 | $310.74 | +28.2% | COM | 90384S303 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,000 | $267K | 0.1% | $133.50 * | $153.05 | -22.2% | COM | 83088M102 |
| VBR | VANGUARD INDEX FDS | 1,487 | $262K | 0.1% | $176.19 | $157.50 | +11.7% | SM CP VAL ETF | 922908611 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,035 | $251K | 0.1% | $62.21 | $62.23 | +0.1% | FTSE EUROPE ETF | 922042874 |
| PFE | PFIZER INC | 4,824 | $250K | 0.1% | $51.82 * | $35.67 | +19.1% | COM | 717081103 |
| SNOW | SNOWFLAKE INC | 1,090 | $250K | 0.1% | $229.36 | $258.49 | -11.4% | CL A | 833445109 |
| EWJ | ISHARES INC | 4,025 | $248K | 0.1% | $61.61 | $69.26 | -11.0% | MSCI JPN ETF NEW | 46434G822 |
| ELV | ANTHEM INC | 500 | $246K | 0.1% | $492.00 * | $397.15 | +17.3% | COM | 036752103 |
| PFF | ISHARES TR | 6,712 | $244K | 0.1% | $36.35 | $38.18 | -4.6% | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 2,250 | $241K | 0.1% | $107.11 | $115.79 | -7.5% | CORE US AGGBD ET | 464287226 |
| CROX | CROCS INC | 3,080 | $235K | 0.1% | $76.30 | $154.04 | -50.4% | COM | 227046109 |
| — | ISHARES INC | 7,175 | $233K | 0.1% | $32.47 | $26.17 | — | MSCI FRONTIER | 464286145 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,600 | $231K | 0.1% | $35.00 | $36.20 | — | SHS | G0751N103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,500 | $226K | 0.1% | $90.40 | $99.90 | -9.4% | CLOUD COMPUTING | 33734X192 |
| GMED | GLOBUS MED INC | 3,020 | $223K | 0.1% | $73.84 | $80.29 | -8.1% | CL A | 379577208 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,858 | $222K | 0.1% | $57.54 | $60.83 | -5.3% | ALLWRLD EX US | 922042775 |
| GSLC | GOLDMAN SACHS ETF TR | 2,466 | $220K | 0.1% | $89.21 | $88.30 | +0.8% | ACTIVEBETA US LG | 381430503 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,310 | $219K | 0.1% | $94.81 | $74.42 | +27.1% | COM | 40171V100 |
| SWK | STANLEY BLACK & DECKER INC | 1,560 | $218K | 0.1% | $139.74 * | $142.42 | -15.1% | COM | 854502101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,450 | $217K | 0.1% | $48.76 * | $35.83 | +8.5% | FNF GROUP COM | 31620R303 |
| MDT | MEDTRONIC PLC | 1,943 | $216K | 0.1% | $111.17 * | $102.03 | -3.1% | SHS | G5960L103 |
| SYY | SYSCO CORP | 2,650 | $216K | 0.1% | $81.51 * | $71.31 | +3.5% | COM | 871829107 |
| DLR | DIGITAL RLTY TR INC | 1,509 | $214K | 0.1% | $141.82 * | $116.48 | +6.5% | COM | 253868103 |
| AER | AERCAP HOLDINGS NV | 4,230 | $213K | 0.1% | $50.35 | $49.60 | -0.2% | SHS | N00985106 |
| TS | TENARIS S A | 7,050 | $212K | 0.1% | $30.07 | $26.01 | +15.6% | SPONSORED ADS | 88031M109 |
| PAGP | PLAINS GP HLDGS L P | 11,538 | $133K | 0.0% | $11.53 | $8.93 | — | LTD PARTNR INT A | 72651A207 |
| VISN | COMMSCOPE HLDG CO INC | 12,000 | $95,000 | 0.0% | $7.92 | $11.02 | -28.5% | COM | 20337X109 |
| — | TWO HBRS INVT CORP | 15,273 | $84,000 | 0.0% | $5.50 | $4.47 | — | COM NEW | 90187B408 |