CIK: 0001682501 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value ($000): $365,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,715 | $14,967 | 4.1% | $87.12 | +89.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,640 | $10,680 | 2.9% | $93.46 | +211.8% | COM | 594918104 |
| IEFA | ISHARES TR | 153,034 | $10,637 | 2.9% | $57.37 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 3,004 | $9,793 | 2.7% | $158.91 | -2.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 15,982 | $8,150 | 2.2% | $118.62 | +280.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,463 | $6,879 | 1.9% | $98.47 | +37.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 29,906 | $6,632 | 1.8% | $95.58 | +119.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 48,460 | $6,606 | 1.8% | $59.06 | +126.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 21,393 | $6,404 | 1.8% | $146.54 | +114.3% | COM | 437076102 |
| LLY | LILLY ELI & CO | 22,143 | $6,341 | 1.7% | $73.68 | +237.3% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 37,236 | $6,063 | 1.7% | $71.36 | +72.0% | COM | 166764100 |
| IWF | ISHARES TR | 21,231 | $5,894 | 1.6% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 32,857 | $5,823 | 1.6% | $84.31 | +80.1% | COM | 478160104 |
| IEMG | ISHARES INC | 101,203 | $5,622 | 1.5% | $51.50 | — | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 27,692 | $5,388 | 1.5% | $109.43 | +55.7% | COM | 438516106 |
| IWD | ISHARES TR | 31,735 | $5,267 | 1.4% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| — | LAM RESEARCH CORP | 9,738 | $5,235 | 1.4% | $97.22 | — | COM | 512807108 |
| CRM | SALESFORCE COM INC | 24,204 | $5,139 | 1.4% | $110.01 | +93.3% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 8,626 | $4,967 | 1.4% | $329.77 | +51.9% | COM | 22160K105 |
| AVGO | BROADCOM INC | 7,516 | $4,733 | 1.3% | $41.72 | +32.0% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,931 | $4,684 | 1.3% | $471.06 | +20.6% | COM | 883556102 |
| PEP | PEPSICO INC | 27,596 | $4,619 | 1.3% | $87.91 | +68.8% | COM | 713448108 |
| INTU | INTUIT | 8,944 | $4,301 | 1.2% | $373.72 | +33.7% | COM | 461202103 |
| IWB | ISHARES TR | 17,135 | $4,285 | 1.2% | $91.31 | — | RUS 1000 ETF | 464287622 |
| EW | EDWARDS LIFESCIENCES CORP | 36,401 | $4,285 | 1.2% | $62.19 | +80.4% | COM | 28176E108 |
| HUBS | HUBSPOT INC | 8,558 | $4,065 | 1.1% | $71.17 | +580.7% | COM | 443573100 |
| XOM | EXXON MOBIL CORP | 45,657 | $3,771 | 1.0% | $55.72 | +21.8% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 91,458 | $3,770 | 1.0% | $23.98 | +70.2% | COM | 060505104 |
| NKE | NIKE INC | 27,499 | $3,700 | 1.0% | $54.55 | +141.9% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 1,298 | $3,610 | 1.0% | $100.09 | +34.7% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR | 33,449 | $3,407 | 0.9% | $106.58 | — | MBS ETF | 464288588 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,411 | $3,377 | 0.9% | $467.62 | +2.9% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,423 | $3,359 | 0.9% | $68.97 | +77.7% | COM | 45866F104 |
| — | BLACKROCK INC | 4,381 | $3,348 | 0.9% | $757.97 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 39,260 | $3,326 | 0.9% | $57.58 | +25.2% | COM | 65339F101 |
| META | FACEBOOK INC | 14,675 | $3,263 | 0.9% | $115.48 | +114.9% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 25,395 | $3,259 | 0.9% | $46.54 | +147.3% | COM | 872590104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,496 | $3,219 | 0.9% | $56.36 | +54.0% | COM | 75513E101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,667 | $3,188 | 0.9% | $96.40 | +79.5% | COM | 33616C100 |
| IWM | ISHARES TR | 14,880 | $3,054 | 0.8% | $134.78 | — | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LIMITED | 14,216 | $3,041 | 0.8% | $132.85 | +45.2% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 22,160 | $3,039 | 0.8% | $101.90 | +38.6% | COM | 254687106 |
| MRK | MERCK & CO. INC | 34,569 | $2,836 | 0.8% | $50.22 | +39.1% | COM | 58933Y105 |
| CIEN | CIENA CORP | 45,417 | $2,754 | 0.8% | $32.66 | +100.4% | COM NEW | 171779309 |
| SPY | SPDR S&P 500 ETF TR | 5,739 | $2,592 | 0.7% | $396.37 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 10,298 | $2,571 | 0.7% | $252.41 | +5.6% | COM | 824348106 |
| NOW | SERVICENOW INC | 4,472 | $2,490 | 0.7% | $110.70 | +1.2% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 1,052 | $2,471 | 0.7% | $2188.95 | +5.0% | COM | 09857L108 |
| WM | WASTE MGMT INC DEL | 14,712 | $2,332 | 0.6% | $71.24 | +100.1% | COM | 94106L109 |
| KBR | KBR INC | 42,516 | $2,327 | 0.6% | $27.44 | +69.8% | COM | 48242W106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,529 | $2,296 | 0.6% | $97.73 | — | FTSE SMCAP ETF | 922042718 |
| SDY | SPDR SER TR | 17,915 | $2,295 | 0.6% | $52600.68 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 8,360 | $2,284 | 0.6% | $200.57 | +15.0% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 14,920 | $2,280 | 0.6% | $94.53 | +50.4% | COM | 742718109 |
| IVV | ISHARES TR | 4,737 | $2,149 | 0.6% | $423.19 | — | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP | 25,477 | $2,148 | 0.6% | $45.31 | +84.0% | COM | 808513105 |
| — | SPLUNK INC | 13,900 | $2,066 | 0.6% | $46647.94 | — | COM | 848637104 |
| VBK | VANGUARD INDEX FDS | 7,636 | $1,895 | 0.5% | $274.67 | — | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 4,925 | $1,845 | 0.5% | $53.23 | -21.8% | COM | 64110L106 |
| EQIX | EQUINIX INC | 2,387 | $1,770 | 0.5% | $647.10 | +2.7% | COM | 29444U700 |
| — | ATLASSIAN CORP PLC | 5,781 | $1,699 | 0.5% | $210.82 | — | CL A | G06242104 |
| ACN | ACCENTURE PLC IRELAND | 4,939 | $1,666 | 0.5% | $241.32 | +32.0% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 6,193 | $1,662 | 0.5% | $260.37 | — | CORE S&P MCP ETF | 464287507 |
| MELI | MERCADOLIBRE INC | 1,341 | $1,595 | 0.4% | $1686.25 | -35.5% | COM | 58733R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 999 | $1,580 | 0.4% | $30.42 | -1.0% | COM | 169656105 |
| AAP | ADVANCE AUTO PARTS INC | 7,494 | $1,551 | 0.4% | $185.30 | +7.2% | COM | 00751Y106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,987 | $1,535 | 0.4% | $44.10 | +262.8% | COM | 874054109 |
| EFA | ISHARES TR | 20,455 | $1,505 | 0.4% | $59.30 | — | MSCI EAFE ETF | 464287465 |
| KRNT | KORNIT DIGITAL LTD | 17,737 | $1,467 | 0.4% | $21.50 | +348.6% | SHS | M6372Q113 |
| SMPL | SIMPLY GOOD FOODS CO | 38,160 | $1,448 | 0.4% | $29.27 | +27.5% | COM | 82900L102 |
| USHY | ISHARES TR | 36,482 | $1,418 | 0.4% | $40.41 | — | BROAD USD HIGH | 46435U853 |
| IWN | ISHARES TR | 8,760 | $1,414 | 0.4% | $159.49 | — | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 4,900 | $1,409 | 0.4% | $257.03 | — | GROWTH ETF | 922908736 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,270 | $1,369 | 0.4% | $137.66 | +6.1% | COM | 030420103 |
| O | REALTY INCOME CORP | 19,704 | $1,365 | 0.4% | $54.32 | +1.9% | COM | 756109104 |
| GNRC | GENERAC HLDGS INC | 4,531 | $1,347 | 0.4% | $316.10 | -5.1% | COM | 368736104 |
| IJR | ISHARES TR | 12,245 | $1,321 | 0.4% | $109.11 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 5,726 | $1,304 | 0.4% | $206.69 | — | TOTAL STK MKT | 922908769 |
| ZTS | ZOETIS INC | 6,774 | $1,278 | 0.3% | $152.93 | +24.4% | CL A | 98978V103 |
| NTR | NUTRIEN LTD | 12,235 | $1,266 | 0.3% | $35.76 | +105.3% | COM | 67077M108 |
| ICSH | ISHARES TR | 24,993 | $1,253 | 0.3% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| CVE | CENOVUS ENERGY INC | 68,270 | $1,139 | 0.3% | $12.52 | +10.3% | COM | 15135U109 |
| MDLZ | MONDELEZ INTL INC | 17,537 | $1,101 | 0.3% | $32.90 | +78.3% | CL A | 609207105 |
| IEUR | ISHARES TR | 20,385 | $1,089 | 0.3% | $42.25 | — | CORE MSCI EURO | 46434V738 |
| FDX | FEDEX CORP | 4,654 | $1,077 | 0.3% | $234.19 | -7.8% | COM | 31428X106 |
| BNTX | BIONTECH SE | 6,285 | $1,072 | 0.3% | $113.92 | — | SPONSORED ADS | 09075V102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,058 | 0.3% | $422631.30 | +14.9% | CL A | 084670108 |
| — | WNS HLDGS LTD | 11,825 | $1,011 | 0.3% | $63.64 | — | SPON ADR | 92932M101 |
| DEO | DIAGEO PLC | 4,973 | $1,010 | 0.3% | $164.66 | — | SPON ADR NEW | 25243Q205 |
| SAP | SAP SE | 9,011 | $1,000 | 0.3% | $123.05 | — | SPON ADR | 803054204 |
| FANG | DIAMONDBACK ENERGY INC | 6,950 | $953 | 0.3% | $91.28 | +17.9% | COM | 25278X109 |
| LMT | LOCKHEED MARTIN CORP | 2,153 | $950 | 0.3% | $301.34 | +21.2% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,155 | $945 | 0.3% | $157.50 | +25.0% | COM | 053015103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,071 | $939 | 0.3% | $168.64 | +8.4% | COM | N6596X109 |
| ABT | ABBOTT LABS | 7,928 | $938 | 0.3% | $108.73 | +6.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 3,762 | $930 | 0.3% | $191.26 | +19.1% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,141 | $929 | 0.3% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| ITW | ILLINOIS TOOL WKS INC | 4,294 | $899 | 0.2% | $185.79 | +9.6% | COM | 452308109 |
| EFG | ISHARES TR | 9,320 | $897 | 0.2% | $69.04 | — | EAFE GRWTH ETF | 464288885 |
| PODD | INSULET CORP | 3,330 | $887 | 0.2% | $266.09 | -7.8% | COM | 45784P101 |
| GS | GOLDMAN SACHS GROUP INC | 2,665 | $880 | 0.2% | $277.72 | +15.1% | COM | 38141G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,730 | $873 | 0.2% | $128.18 | +13.7% | COM | 22822V101 |
| AXTA | AXALTA COATING SYS LTD | 35,420 | $871 | 0.2% | $30.78 | -9.2% | COM | G0750C108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,335 | $869 | 0.2% | $117.97 | — | SPONSORED ADS | 874039100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,000 | $837 | 0.2% | $22.61 | +0.8% | COM | 185899101 |
| NVDA | NVIDIA CORPORATION | 3,008 | $821 | 0.2% | $19.10 | +31.0% | COM | 67066G104 |
| IWS | ISHARES TR | 6,685 | $800 | 0.2% | $109.36 | — | RUS MDCP VAL ETF | 464287473 |
| TJX | TJX COS INC NEW | 13,019 | $789 | 0.2% | $43.22 | +46.3% | COM | 872540109 |
| IJK | ISHARES TR | 10,180 | $787 | 0.2% | $47.84 | — | S&P MC 400GR ETF | 464287606 |
| MOS | MOSAIC CO NEW | 11,730 | $780 | 0.2% | $45.45 | 0.0% | COM | 61945C103 |
| IBB | ISHARES TR | 5,763 | $751 | 0.2% | $150.60 | — | NASDAQ BIOTECH | 464287556 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,610 | $726 | 0.2% | $73.98 | — | COM SB VTG SHS A | 11275Q107 |
| GLD | SPDR GOLD TR | 4,004 | $723 | 0.2% | $174.44 | — | GOLD SHS | 78463V107 |
| AA | ALCOA CORP | 7,960 | $717 | 0.2% | $69.55 | 0.0% | COM | 013872106 |
| IWP | ISHARES TR | 7,105 | $714 | 0.2% | $102.05 | — | RUS MD CP GR ETF | 464287481 |
| SHYG | ISHARES TR | 16,240 | $714 | 0.2% | $45.90 | — | 0-5YR HI YL CP | 46434V407 |
| IJJ | ISHARES TR | 6,410 | $703 | 0.2% | $101.87 | — | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 4,329 | $702 | 0.2% | $89.26 | +41.6% | COM | 00287Y109 |
| TIP | ISHARES TR | 5,594 | $697 | 0.2% | $124.60 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 5,664 | $685 | 0.2% | $130.24 | — | IBOXX INV CP ETF | 464287242 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,986 | $678 | 0.2% | $214.26 | -13.0% | CL A | 22788C105 |
| MKC | MCCORMICK & CO INC | 6,692 | $668 | 0.2% | $80.22 | +11.6% | COM NON VTG | 579780206 |
| — | CANADIAN PAC RY LTD | 7,925 | $654 | 0.2% | $135.61 | — | COM | 13645T100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,225 | $653 | 0.2% | $293.48 | — | COM | 82669G104 |
| UPS | UNITED PARCEL SERVICE INC | 3,009 | $645 | 0.2% | $131.98 | +34.2% | CL B | 911312106 |
| HEDJ | WISDOMTREE TR | 8,600 | $633 | 0.2% | $72.72 | — | EUROPE HEDGED EQ | 97717X701 |
| ETSY | ETSY INC | 5,060 | $629 | 0.2% | $200.08 | -25.7% | COM | 29786A106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,885 | $626 | 0.2% | $119.55 | — | SPON ADR B | 400506101 |
| EFV | ISHARES TR | 11,975 | $602 | 0.2% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| U | UNITY SOFTWARE INC | 6,052 | $600 | 0.2% | $127.88 | -19.0% | COM | 91332U101 |
| EMR | EMERSON ELEC CO | 6,036 | $592 | 0.2% | $77.81 | +12.4% | COM | 291011104 |
| BA | BOEING CO | 2,998 | $574 | 0.2% | $222.27 | -9.7% | COM | 097023105 |
| VALE | VALE S A | 28,225 | $564 | 0.2% | $19.98 | — | SPONSORED ADS | 91912E105 |
| DXJ | WISDOMTREE TR | 8,719 | $558 | 0.2% | $46.42 | — | JAPN HEDGE EQT | 97717W851 |
| CTAS | CINTAS CORP | 1,300 | $553 | 0.2% | $80.93 | +16.0% | COM | 172908105 |
| SHOP | SHOPIFY INC | 801 | $541 | 0.1% | $123.85 | -33.7% | CL A | 82509L107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,350 | $539 | 0.1% | $48.84 | +48.6% | COM | 12008R107 |
| GM | GENERAL MTRS CO | 11,900 | $521 | 0.1% | $51.55 | -6.5% | COM | 37045V100 |
| KGC | KINROSS GOLD CORP | 87,100 | $512 | 0.1% | $5.87 | -5.0% | COM | 496902404 |
| JLL | JONES LANG LASALLE INC | 2,135 | $511 | 0.1% | $243.69 | 0.0% | COM | 48020Q107 |
| PLD | PROLOGIS INC. | 3,139 | $507 | 0.1% | $121.40 | +11.6% | COM | 74340W103 |
| SICPQ | SILVERGATE CAP CORP | 3,345 | $504 | 0.1% | $116.21 | +6.4% | CL A | 82837P408 |
| EPI | WISDOMTREE TR | 13,813 | $497 | 0.1% | $24.80 | — | INDIA ERNGS FD | 97717W422 |
| MGA | MAGNA INTL INC | 7,690 | $495 | 0.1% | $71.14 | -9.4% | COM | 559222401 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,700 | $493 | 0.1% | $176.27 | — | FTSE RAFI 1500 | 46137V597 |
| EEM | ISHARES TR | 10,897 | $492 | 0.1% | $39.50 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 6,200 | $484 | 0.1% | $73.96 | — | RUS MID CAP ETF | 464287499 |
| SUB | ISHARES TR | 4,460 | $467 | 0.1% | $107.57 | — | SHRT NAT MUN ETF | 464288158 |
| OKTA | OKTA INC | 3,089 | $466 | 0.1% | $210.17 | -14.7% | CL A | 679295105 |
| PWR | QUANTA SVCS INC | 3,510 | $462 | 0.1% | $104.17 | +6.0% | COM | 74762E102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 17,030 | $457 | 0.1% | $26.85 | -4.0% | SHS | V5633W109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,720 | $449 | 0.1% | $237.33 | 0.0% | COM | 92532F100 |
| LOW | LOWES COS INC | 2,210 | $447 | 0.1% | $156.97 | +35.9% | COM | 548661107 |
| LULU | LULULEMON ATHLETICA INC | 1,221 | $446 | 0.1% | $363.41 | -10.4% | COM | 550021109 |
| AMAT | APPLIED MATLS INC | 3,385 | $446 | 0.1% | $105.71 | +25.7% | COM | 038222105 |
| TECK | TECK RESOURCES LTD | 11,030 | $446 | 0.1% | $35.75 | 0.0% | CL B | 878742204 |
| TRV | TRAVELERS COMPANIES INC | 2,390 | $437 | 0.1% | $133.15 | +19.3% | COM | 89417E109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,075 | $430 | 0.1% | $14.79 | — | SPONSORED ADR | 71654V408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,205 | $425 | 0.1% | $242.84 | +33.2% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 4,775 | $406 | 0.1% | $59.82 | +11.9% | COM | 25746U109 |
| UPST | UPSTART HLDGS INC | 3,535 | $386 | 0.1% | $166.91 | -31.0% | COM | 91680M107 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $379 | 0.1% | $92.00 | — | REAL ESTATE ETF | 922908553 |
| RUN | SUNRUN INC | 12,455 | $378 | 0.1% | $24.70 | +12.9% | COM | 86771W105 |
| IEV | ISHARES TR | 7,385 | $371 | 0.1% | $50.25 | — | EUROPE ETF | 464287861 |
| CCS | CENTURY CMNTYS INC | 6,900 | $370 | 0.1% | $60.59 | 0.0% | COM | 156504300 |
| TXN | TEXAS INSTRS INC | 2,005 | $368 | 0.1% | $151.36 | +3.9% | COM | 882508104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,400 | $357 | 0.1% | $22.07 | — | SR LN ETF | 46138G508 |
| MUB | ISHARES TR | 3,227 | $354 | 0.1% | $115.90 | — | NATIONAL MUN ETF | 464288414 |
| BDX | BECTON DICKINSON & CO | 1,310 | $348 | 0.1% | $225.62 | +6.8% | COM | 075887109 |
| EXC | EXELON CORP | 7,315 | $348 | 0.1% | $25.25 | +45.9% | COM | 30161N101 |
| EPAM | EPAM SYS INC | 1,160 | $344 | 0.1% | $392.21 | 0.0% | COM | 29414B104 |
| GOVT | ISHARES TR | 13,630 | $340 | 0.1% | $27.99 | — | US TREAS BD ETF | 46429B267 |
| NBIS | YANDEX N V | 12,254 | $338 | 0.1% | $30.48 | — | SHS CLASS A | N97284108 |
| AVB | AVALONBAY CMNTYS INC | 1,325 | $329 | 0.1% | $147.80 | +43.9% | COM | 053484101 |
| NICE | NICE LTD | 1,488 | $326 | 0.1% | $230.94 | — | SPONSORED ADR | 653656108 |
| DWX | SPDR INDEX SHS FDS | 8,130 | $315 | 0.1% | $38.17 | — | S&P INTL ETF | 78463X772 |
| APD | AIR PRODS & CHEMS INC | 1,256 | $314 | 0.1% | $240.18 | -3.4% | COM | 009158106 |
| USMV | ISHARES TR | 4,000 | $310 | 0.1% | $69.98 | — | MSCI USA MIN VOL | 46429B697 |
| ASML | ASML HOLDING N V | 462 | $309 | 0.1% | $623.63 | — | N Y REGISTRY SHS | N07059210 |
| CTVA | CORTEVA INC | 5,350 | $308 | 0.1% | $48.99 | 0.0% | COM | 22052L104 |
| GOGO | GOGO INC | 16,000 | $305 | 0.1% | $10.06 | +45.3% | COM | 38046C109 |
| AMGN | AMGEN INC | 1,254 | $303 | 0.1% | $204.35 | -0.5% | COM | 031162100 |
| ASHR | DBX ETF TR | 9,000 | $298 | 0.1% | $38.62 | — | XTRACK HRVST CSI | 233051879 |
| HYG | ISHARES TR | 3,620 | $298 | 0.1% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 5,290 | $295 | 0.1% | $41.16 | +22.1% | COM | 17275R102 |
| — | LITHIUM AMERS CORP NEW | 7,625 | $294 | 0.1% | $38.56 | — | COM NEW | 53680Q207 |
| SBUX | STARBUCKS CORP | 3,223 | $293 | 0.1% | $94.02 | -8.6% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 2,522 | $292 | 0.1% | $132.78 | 0.0% | COM | 70450Y103 |
| SBLK | STAR BULK CARRIERS CORP. | 9,790 | $291 | 0.1% | $26.15 | 0.0% | SHS PAR | Y8162K204 |
| VZ | VERIZON COMMUNICATIONS INC | 5,543 | $282 | 0.1% | $42.25 | -1.8% | COM | 92343V104 |
| IWO | ISHARES TR | 1,095 | $280 | 0.1% | $300.46 | — | RUS 2000 GRW ETF | 464287648 |
| HDB | HDFC BANK LTD | 4,569 | $280 | 0.1% | $64.08 | — | SPONSORED ADS | 40415F101 |
| — | GREAT WESTN NATL BK PORTLAND | 6,420 | $277 | 0.1% | $45.17 | — | COM | 695263103 |
| BX | BLACKSTONE GROUP INC | 2,175 | $276 | 0.1% | $76.25 | +40.6% | COM | 09260D107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,000 | $267 | 0.1% | $153.05 | -18.3% | COM | 83088M102 |
| ULTA | ULTA BEAUTY INC | 670 | $267 | 0.1% | $310.74 | +21.1% | COM | 90384S303 |
| VBR | VANGUARD INDEX FDS | 1,487 | $262 | 0.1% | $165.43 | — | SM CP VAL ETF | 922908611 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,035 | $251 | 0.1% | $62.95 | — | FTSE EUROPE ETF | 922042874 |
| PFE | PFIZER INC | 4,824 | $250 | 0.1% | $35.67 | +19.1% | COM | 717081103 |
| SNOW | SNOWFLAKE INC | 1,090 | $250 | 0.1% | $258.49 | 0.0% | CL A | 833445109 |
| EWJ | ISHARES INC | 4,025 | $248 | 0.1% | $68.60 | — | MSCI JPN ETF NEW | 46434G822 |
| ELV | ANTHEM INC | 500 | $246 | 0.1% | $397.15 | +8.9% | COM | 036752103 |
| PFF | ISHARES TR | 6,712 | $244 | 0.1% | $38.60 | — | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 2,250 | $241 | 0.1% | $113.81 | — | CORE US AGGBD ET | 464287226 |
| CROX | CROCS INC | 3,080 | $235 | 0.1% | $154.04 | -38.6% | COM | 227046109 |
| — | ISHARES INC | 7,175 | $233 | 0.1% | $26.17 | — | MSCI FRONTIER | 464286145 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,600 | $231 | 0.1% | $36.20 | — | SHS | G0751N103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,500 | $226 | 0.1% | $95.74 | — | CLOUD COMPUTING | 33734X192 |
| GMED | GLOBUS MED INC | 3,020 | $223 | 0.1% | $80.29 | -13.4% | CL A | 379577208 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,858 | $222 | 0.1% | $60.65 | — | ALLWRLD EX US | 922042775 |
| GSLC | GOLDMAN SACHS ETF TR | 2,466 | $220 | 0.1% | $89.21 | — | ACTIVEBETA US LG | 381430503 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,310 | $219 | 0.1% | $74.42 | +28.4% | COM | 40171V100 |
| SWK | STANLEY BLACK & DECKER INC | 1,560 | $218 | 0.1% | $142.42 | 0.0% | COM | 854502101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,450 | $217 | 0.1% | $35.83 | +9.7% | FNF GROUP COM | 31620R303 |
| MDT | MEDTRONIC PLC | 1,943 | $216 | 0.1% | $102.03 | -8.2% | SHS | G5960L103 |
| SYY | SYSCO CORP | 2,650 | $216 | 0.1% | $71.31 | +1.9% | COM | 871829107 |
| DLR | DIGITAL RLTY TR INC | 1,509 | $214 | 0.1% | $116.48 | +7.7% | COM | 253868103 |
| AER | AERCAP HOLDINGS NV | 4,230 | $213 | 0.1% | $49.60 | +19.0% | SHS | N00985106 |
| TS | TENARIS S A | 7,050 | $212 | 0.1% | $30.07 | — | SPONSORED ADS | 88031M109 |
| PAGP | PLAINS GP HLDGS L P | 11,538 | $133 | 0.0% | $8.93 | — | LTD PARTNR INT A | 72651A207 |
| VISN | COMMSCOPE HLDG CO INC | 12,000 | $95 | 0.0% | $11.02 | -17.0% | COM | 20337X109 |
| — | TWO HBRS INVT CORP | 15,273 | $84 | 0.0% | $4.47 | — | COM NEW | 90187B408 |