CIK: 0001682501 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $306,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,149 | $11,778 | 3.8% | $87.12 | +70.6% | COM | 037833100 |
| IEFA | ISHARES TR | 154,450 | $9,089 | 3.0% | $57.37 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 34,830 | $8,945 | 2.9% | $93.46 | +181.9% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 16,098 | $8,268 | 2.7% | $118.62 | +297.1% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 21,990 | $7,130 | 2.3% | $73.68 | +294.8% | COM | 532457108 |
| AMZN | AMAZON COM INC | 60,700 | $6,447 | 2.1% | $126.80 | -1.3% | COM | 023135106 |
| V | VISA INC | 30,146 | $5,935 | 1.9% | $95.58 | +110.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 33,003 | $5,858 | 1.9% | $84.31 | +89.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 21,298 | $5,841 | 1.9% | $146.54 | +83.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 48,494 | $5,461 | 1.8% | $59.06 | +91.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 37,561 | $5,438 | 1.8% | $71.36 | +100.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 2,482 | $5,429 | 1.8% | $98.47 | +19.1% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 104,948 | $5,149 | 1.7% | $51.41 | — | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 27,913 | $4,852 | 1.6% | $109.43 | +52.0% | COM | 438516106 |
| IWD | ISHARES TR | 32,045 | $4,646 | 1.5% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 21,066 | $4,607 | 1.5% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 27,421 | $4,570 | 1.5% | $87.91 | +70.4% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,971 | $4,330 | 1.4% | $471.06 | +15.6% | COM | 883556102 |
| — | LAM RESEARCH CORP | 9,787 | $4,171 | 1.4% | $97.22 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 8,610 | $4,127 | 1.3% | $329.77 | +47.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 46,453 | $3,978 | 1.3% | $56.13 | +41.8% | COM | 30231G102 |
| CRM | SALESFORCE INC | 23,972 | $3,956 | 1.3% | $110.01 | +58.7% | COM | 79466L302 |
| AVGO | BROADCOM INC | 7,569 | $3,677 | 1.2% | $41.72 | +25.6% | COM | 11135F101 |
| IWB | ISHARES TR | 17,135 | $3,560 | 1.2% | $91.31 | — | RUS 1000 ETF | 464287622 |
| INTU | INTUIT | 8,991 | $3,465 | 1.1% | $373.72 | +8.2% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 36,366 | $3,458 | 1.1% | $62.19 | +66.5% | COM | 28176E108 |
| TMUS | T-MOBILE US INC | 25,290 | $3,403 | 1.1% | $46.54 | +170.9% | COM | 872590104 |
| MRK | MERCK & CO INC | 34,674 | $3,161 | 1.0% | $50.22 | +57.7% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,715 | $3,144 | 1.0% | $56.36 | +57.1% | COM | 75513E101 |
| MBB | ISHARES TR | 31,249 | $3,046 | 1.0% | $106.58 | — | MBS ETF | 464288588 |
| NEE | NEXTERA ENERGY INC | 39,268 | $3,042 | 1.0% | $57.58 | +19.6% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 93,630 | $2,915 | 1.0% | $24.18 | +35.4% | COM | 060505104 |
| GOOGL | ALPHABET INC | 1,308 | $2,850 | 0.9% | $100.09 | +16.7% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 27,669 | $2,828 | 0.9% | $54.55 | +104.0% | CL B | 654106103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,327 | $2,787 | 0.9% | $96.40 | +54.5% | COM | 33616C100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,449 | $2,727 | 0.9% | $467.62 | -13.0% | COM | 00724F101 |
| CB | CHUBB LIMITED | 13,701 | $2,693 | 0.9% | $132.85 | +47.7% | COM | H1467J104 |
| — | BLACKROCK INC | 4,324 | $2,633 | 0.9% | $757.97 | — | COM | 09247X101 |
| HUBS | HUBSPOT INC | 8,691 | $2,613 | 0.9% | $75.67 | +382.7% | COM | 443573100 |
| IWM | ISHARES TR | 14,615 | $2,475 | 0.8% | $134.78 | — | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,598 | $2,407 | 0.8% | $68.97 | +47.5% | COM | 45866F104 |
| META | META PLATFORMS INC | 14,716 | $2,373 | 0.8% | $115.48 | +65.9% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 14,445 | $2,210 | 0.7% | $71.24 | +107.6% | COM | 94106L109 |
| NOW | SERVICENOW INC | 4,626 | $2,200 | 0.7% | $110.19 | -13.5% | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 9,787 | $2,191 | 0.7% | $252.41 | -1.7% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 5,779 | $2,180 | 0.7% | $396.37 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 22,715 | $2,144 | 0.7% | $102.06 | +6.2% | COM | 254687106 |
| SDY | SPDR SER TR | 17,765 | $2,109 | 0.7% | $52600.68 | — | S&P DIVID ETF | 78464A763 |
| CIEN | CIENA CORP | 45,697 | $2,088 | 0.7% | $32.66 | +58.7% | COM NEW | 171779309 |
| KBR | KBR INC | 43,131 | $2,087 | 0.7% | $27.73 | +71.2% | COM | 48242W106 |
| IVV | ISHARES TR | 5,082 | $1,927 | 0.6% | $420.21 | — | CORE S&P500 ETF | 464287200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,559 | $1,915 | 0.6% | $97.73 | — | FTSE SMCAP ETF | 922042718 |
| BKNG | BOOKING HOLDINGS INC | 1,028 | $1,798 | 0.6% | $2188.95 | -4.1% | COM | 09857L108 |
| UNP | UNION PAC CORP | 8,430 | $1,798 | 0.6% | $200.57 | +4.1% | COM | 907818108 |
| EQIX | EQUINIX INC | 2,541 | $1,669 | 0.5% | $646.86 | -0.6% | COM | 29444U700 |
| PG | PROCTER AND GAMBLE CO | 11,540 | $1,659 | 0.5% | $94.53 | +45.2% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 7,496 | $1,477 | 0.5% | $274.67 | — | SML CP GRW ETF | 922908595 |
| SMPL | SIMPLY GOOD FOODS CO | 38,765 | $1,464 | 0.5% | $29.43 | +34.6% | COM | 82900L102 |
| SCHW | SCHWAB CHARLES CORP | 22,967 | $1,451 | 0.5% | $45.31 | +44.6% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 5,199 | $1,444 | 0.5% | $243.48 | +16.9% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 6,203 | $1,403 | 0.5% | $260.37 | — | CORE S&P MCP ETF | 464287507 |
| O | REALTY INCOME CORP | 20,049 | $1,369 | 0.4% | $54.35 | +3.9% | COM | 756109104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,012 | $1,323 | 0.4% | $30.39 | -8.3% | COM | 169656105 |
| AAP | ADVANCE AUTO PARTS INC | 7,626 | $1,320 | 0.4% | $185.22 | -2.6% | COM | 00751Y106 |
| CVE | CENOVUS ENERGY INC | 68,495 | $1,302 | 0.4% | $12.52 | +44.9% | COM | 15135U109 |
| USHY | ISHARES TR | 35,634 | $1,234 | 0.4% | $40.41 | — | BROAD USD HIGH | 46435U853 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,270 | $1,230 | 0.4% | $137.66 | +2.4% | COM | 030420103 |
| IWN | ISHARES TR | 9,025 | $1,229 | 0.4% | $158.81 | — | RUS 2000 VAL ETF | 464287630 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,987 | $1,224 | 0.4% | $44.10 | +188.6% | COM | 874054109 |
| EFA | ISHARES TR | 19,460 | $1,216 | 0.4% | $59.30 | — | MSCI EAFE ETF | 464287465 |
| APO | APOLLO GLOBAL MGMT INC | 24,300 | $1,178 | 0.4% | $50.83 | 0.0% | COM | 03769M106 |
| ZTS | ZOETIS INC | 6,744 | $1,159 | 0.4% | $152.93 | +9.0% | CL A | 98978V103 |
| IJR | ISHARES TR | 12,168 | $1,124 | 0.4% | $109.11 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 4,900 | $1,092 | 0.4% | $257.03 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 5,726 | $1,080 | 0.4% | $206.69 | — | TOTAL STK MKT | 922908769 |
| — | ATLASSIAN CORP PLC | 5,735 | $1,075 | 0.4% | $210.82 | — | CL A | G06242104 |
| ICSH | ISHARES TR | 21,209 | $1,061 | 0.3% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| MDLZ | MONDELEZ INTL INC | 16,637 | $1,033 | 0.3% | $32.90 | +74.0% | CL A | 609207105 |
| FDX | FEDEX CORP | 4,499 | $1,020 | 0.3% | $234.19 | -16.0% | COM | 31428X106 |
| GNRC | GENERAC HLDGS INC | 4,550 | $958 | 0.3% | $316.10 | -22.2% | COM | 368736104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,340 | $941 | 0.3% | $252.04 | +6.2% | COM | 92532F100 |
| BNTX | BIONTECH SE | 6,285 | $937 | 0.3% | $113.92 | — | SPONSORED ADS | 09075V102 |
| MCD | MCDONALDS CORP | 3,762 | $929 | 0.3% | $191.26 | +18.4% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 2,153 | $926 | 0.3% | $301.34 | +32.0% | COM | 539830109 |
| — | WNS HLDGS LTD | 11,715 | $874 | 0.3% | $63.64 | — | SPON ADR | 92932M101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,155 | $873 | 0.3% | $157.50 | +28.6% | COM | 053015103 |
| SAP | SAP SE | 9,591 | $870 | 0.3% | $121.10 | — | SPON ADR | 803054204 |
| DEO | DIAGEO PLC | 4,970 | $865 | 0.3% | $164.66 | — | SPON ADR NEW | 25243Q205 |
| — | SPLUNK INC | 9,705 | $859 | 0.3% | $46647.94 | — | COM | 848637104 |
| MELI | MERCADOLIBRE INC | 1,340 | $853 | 0.3% | $1686.25 | -48.3% | COM | 58733R102 |
| ABT | ABBOTT LABS | 7,808 | $848 | 0.3% | $108.73 | -2.4% | COM | 002824100 |
| IEUR | ISHARES TR | 18,635 | $838 | 0.3% | $42.25 | — | CORE MSCI EURO | 46434V738 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818 | 0.3% | $422631.30 | +11.5% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,206 | $800 | 0.3% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 6,997 | $797 | 0.3% | $122.45 | — | TIPS BD ETF | 464287176 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,730 | $796 | 0.3% | $128.18 | +17.2% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 4,294 | $783 | 0.3% | $185.79 | -1.5% | COM | 452308109 |
| TJX | TJX COS INC NEW | 13,754 | $768 | 0.3% | $43.98 | +30.6% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,071 | $751 | 0.2% | $168.64 | -4.0% | COM | N6596X109 |
| PODD | INSULET CORP | 3,330 | $726 | 0.2% | $266.09 | -14.6% | COM | 45784P101 |
| EFG | ISHARES TR | 8,970 | $722 | 0.2% | $69.04 | — | EAFE GRWTH ETF | 464288885 |
| NFLX | NETFLIX INC | 3,932 | $688 | 0.2% | $53.23 | -58.4% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 4,029 | $679 | 0.2% | $174.44 | — | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 6,685 | $679 | 0.2% | $109.36 | — | RUS MDCP VAL ETF | 464287473 |
| IBB | ISHARES TR | 5,763 | $678 | 0.2% | $150.60 | — | ISHARES BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 4,379 | $671 | 0.2% | $89.78 | +49.4% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,185 | $669 | 0.2% | $117.97 | — | SPONSORED ADS | 874039100 |
| SHYG | ISHARES TR | 16,240 | $659 | 0.2% | $45.90 | — | 0-5YR HI YL CP | 46434V407 |
| MRVL | MARVELL TECHNOLOGY INC | 15,121 | $658 | 0.2% | $55.82 | 0.0% | COM | 573874104 |
| IJK | ISHARES TR | 10,180 | $649 | 0.2% | $47.84 | — | S&P MC 400GR ETF | 464287606 |
| SUB | ISHARES TR | 5,960 | $624 | 0.2% | $106.85 | — | SHRT NAT MUN ETF | 464288158 |
| JLL | JONES LANG LASALLE INC | 3,550 | $621 | 0.2% | $226.01 | -11.8% | COM | 48020Q107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,402 | $610 | 0.2% | $63.46 | — | COM SB VTG SHS A | 11275Q107 |
| IJJ | ISHARES TR | 6,410 | $605 | 0.2% | $101.87 | — | S&P MC 400VL ETF | 464287705 |
| IWP | ISHARES TR | 7,105 | $563 | 0.2% | $102.05 | — | RUS MD CP GR ETF | 464287481 |
| KRNT | KORNIT DIGITAL LTD | 17,687 | $561 | 0.2% | $21.50 | +146.1% | SHS | M6372Q113 |
| MKC | MCCORMICK & CO INC | 6,702 | $558 | 0.2% | $80.22 | +8.6% | COM NON VTG | 579780206 |
| MOS | MOSAIC CO NEW | 11,805 | $558 | 0.2% | $45.45 | +22.7% | COM | 61945C103 |
| — | CANADIAN PAC RY LTD | 7,955 | $556 | 0.2% | $135.61 | — | COM | 13645T100 |
| HEDJ | WISDOMTREE TR | 8,475 | $555 | 0.2% | $72.72 | — | EUROPE HEDGED EQ | 97717X701 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,090 | $554 | 0.2% | $261.52 | — | COM | 82669G104 |
| DXJ | WISDOMTREE TR | 8,819 | $551 | 0.2% | $46.61 | — | JAPN HEDGE EQT | 97717W851 |
| UPS | UNITED PARCEL SERVICE INC | 3,009 | $549 | 0.2% | $131.98 | +16.2% | CL B | 911312106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,880 | $542 | 0.2% | $119.55 | — | SPON ADR B | 400506101 |
| LNG | CHENIERE ENERGY INC | 4,016 | $534 | 0.2% | $136.20 | 0.0% | COM NEW | 16411R208 |
| LQD | ISHARES TR | 4,805 | $529 | 0.2% | $130.24 | — | IBOXX INV CP ETF | 464287242 |
| MSI | MOTOROLA SOLUTIONS INC | 2,455 | $515 | 0.2% | $208.80 | 0.0% | COM NEW | 620076307 |
| EFV | ISHARES TR | 11,775 | $511 | 0.2% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| FANG | DIAMONDBACK ENERGY INC | 4,185 | $507 | 0.2% | $91.28 | +26.4% | COM | 25278X109 |
| CTAS | CINTAS CORP | 1,300 | $486 | 0.2% | $80.93 | +16.5% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 6,036 | $480 | 0.2% | $77.81 | +5.2% | COM | 291011104 |
| EPAM | EPAM SYS INC | 1,585 | $467 | 0.2% | $368.97 | -17.2% | COM | 29414B104 |
| GM | GENERAL MTRS CO | 13,880 | $441 | 0.1% | $49.36 | -26.7% | COM | 37045V100 |
| EEM | ISHARES TR | 10,797 | $433 | 0.1% | $39.50 | — | MSCI EMG MKT ETF | 464287234 |
| OWL | BLUE OWL CAPITAL INC | 43,150 | $433 | 0.1% | $11.99 | 0.0% | COM CL A | 09581B103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 36,925 | $431 | 0.1% | $14.13 | — | SPONSORED ADR | 71654V408 |
| EQT | EQT CORP | 12,425 | $427 | 0.1% | $39.03 | 0.0% | COM | 26884L109 |
| FCX | FREEPORT-MCMORAN INC | 14,365 | $420 | 0.1% | $37.93 | 0.0% | CL B | 35671D857 |
| D | DOMINION ENERGY INC | 5,250 | $419 | 0.1% | $60.68 | +14.3% | COM | 25746U109 |
| — | MARATHON OIL CORP | 18,450 | $415 | 0.1% | $22.49 | — | COM | 565849106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,700 | $414 | 0.1% | $176.27 | — | FTSE RAFI 1500 | 46137V597 |
| VALE | VALE S A | 28,225 | $413 | 0.1% | $19.98 | — | SPONSORED ADS | 91912E105 |
| EPI | WISDOMTREE TR | 13,813 | $410 | 0.1% | $24.80 | — | INDIA ERNGS FD | 97717W422 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 15,925 | $409 | 0.1% | $26.85 | -3.9% | SHS | V5633W109 |
| TRV | TRAVELERS COMPANIES INC | 2,390 | $404 | 0.1% | $133.15 | +21.5% | COM | 89417E109 |
| IWR | ISHARES TR | 6,200 | $401 | 0.1% | $73.96 | — | RUS MID CAP ETF | 464287499 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,000 | $400 | 0.1% | $22.61 | +5.7% | COM | 185899101 |
| LOW | LOWES COS INC | 2,280 | $398 | 0.1% | $157.67 | +13.9% | COM | 548661107 |
| MP | MP MATERIALS CORP | 11,500 | $369 | 0.1% | $40.36 | 0.0% | COM CL A | 553368101 |
| — | WEIBO CORP | 375,000 | $368 | 0.1% | $0.98 | — | NOTE 1.250%11/1 | 948596AC5 |
| BA | BOEING CO | 2,682 | $367 | 0.1% | $222.27 | -33.6% | COM | 097023105 |
| AA | ALCOA CORP | 7,960 | $363 | 0.1% | $69.55 | -10.5% | COM | 013872106 |
| NBIS | YANDEX N V | 12,254 | $361 | 0.1% | $30.48 | — | SHS CLASS A | N97284108 |
| ALB | ALBEMARLE CORP | 1,695 | $354 | 0.1% | $212.49 | 0.0% | COM | 012653101 |
| — | BROOKFIELD ASSET MGMT INC | 7,800 | $347 | 0.1% | $44.49 | — | CL A LTD VT SH | 112585104 |
| GXO | GXO LOGISTICS INCORPORATED | 7,972 | $345 | 0.1% | $55.35 | 0.0% | COMMON STOCK | 36262G101 |
| TECK | TECK RESOURCES LTD | 11,030 | $337 | 0.1% | $35.75 | +10.4% | CL B | 878742204 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,450 | $333 | 0.1% | $22.07 | — | SR LN ETF | 46138G508 |
| EXC | EXELON CORP | 7,340 | $333 | 0.1% | $25.25 | +63.3% | COM | 30161N101 |
| LULU | LULULEMON ATHLETICA INC | 1,221 | $333 | 0.1% | $363.41 | -11.8% | COM | 550021109 |
| DHR | DANAHER CORPORATION | 1,310 | $332 | 0.1% | $226.23 | 0.0% | COM | 235851102 |
| ABNB | AIRBNB INC | 3,717 | $331 | 0.1% | $130.14 | 0.0% | COM CL A | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,205 | $329 | 0.1% | $242.84 | +29.2% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 1,310 | $323 | 0.1% | $225.62 | +5.7% | COM | 075887109 |
| SHOP | SHOPIFY INC | 10,290 | $321 | 0.1% | $49.02 | -12.9% | CL A | 82509L107 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $319 | 0.1% | $92.00 | — | REAL ESTATE ETF | 922908553 |
| SHEL | SHELL PLC | 6,105 | $319 | 0.1% | $52.25 | — | SPON ADS | 780259305 |
| IEV | ISHARES TR | 7,385 | $315 | 0.1% | $50.25 | — | EUROPE ETF | 464287861 |
| KGC | KINROSS GOLD CORP | 87,900 | $315 | 0.1% | $5.87 | -17.6% | COM | 496902404 |
| GS | GOLDMAN SACHS GROUP INC | 1,045 | $310 | 0.1% | $277.72 | +2.1% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 3,400 | $309 | 0.1% | $105.71 | +0.4% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 2,005 | $308 | 0.1% | $151.36 | -0.2% | COM | 882508104 |
| ASHR | DBX ETF TR | 9,000 | $308 | 0.1% | $38.62 | — | XTRACK HRVST CSI | 233051879 |
| HDB | HDFC BANK LTD | 5,509 | $303 | 0.1% | $62.53 | — | SPONSORED ADS | 40415F101 |
| APD | AIR PRODS & CHEMS INC | 1,256 | $302 | 0.1% | $240.18 | -8.0% | COM | 009158106 |
| — | GSK PLC | 6,875 | $299 | 0.1% | $43.49 | — | SPONSORED ADR | 37733W105 |
| AMGN | AMGEN INC | 1,224 | $298 | 0.1% | $204.35 | +7.0% | COM | 031162100 |
| NICE | NICE LTD | 1,488 | $286 | 0.1% | $230.94 | — | SPONSORED ADR | 653656108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,593 | $284 | 0.1% | $42.25 | -5.1% | COM | 92343V104 |
| USFR | WISDOMTREE TR | 5,575 | $281 | 0.1% | $50.40 | — | FLOATNG RAT TREA | 97717Y527 |
| DWX | SPDR INDEX SHS FDS | 8,130 | $279 | 0.1% | $38.17 | — | S&P INTL ETF | 78463X772 |
| GOVT | ISHARES TR | 11,580 | $277 | 0.1% | $27.99 | — | US TREAS BD ETF | 46429B267 |
| EOG | EOG RES INC | 2,490 | $275 | 0.1% | $105.75 | 0.0% | COM | 26875P101 |
| GOGO | GOGO INC | 16,000 | $259 | 0.1% | $10.06 | +89.1% | COM | 38046C109 |
| ULTA | ULTA BEAUTY INC | 670 | $258 | 0.1% | $310.74 | +27.9% | COM | 90384S303 |
| HYG | ISHARES TR | 3,470 | $255 | 0.1% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 4,824 | $253 | 0.1% | $35.67 | +17.7% | COM | 717081103 |
| SBLK | STAR BULK CARRIERS CORP. | 9,990 | $250 | 0.1% | $26.21 | +10.6% | SHS PAR | Y8162K204 |
| AVB | AVALONBAY CMNTYS INC | 1,275 | $248 | 0.1% | $147.80 | +28.4% | COM | 053484101 |
| COR | AMERISOURCEBERGEN CORP | 1,745 | $247 | 0.1% | $147.67 | 0.0% | COM | 03073E105 |
| VIV | TELEFONICA BRASIL SA | 26,975 | $244 | 0.1% | $9.05 | — | NEW ADR | 87936R205 |
| TGT | TARGET CORP | 1,730 | $244 | 0.1% | $170.18 | 0.0% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 3,153 | $241 | 0.1% | $94.02 | -25.1% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 500 | $241 | 0.1% | $397.15 | +18.2% | COM | 036752103 |
| ETSY | ETSY INC | 3,295 | $241 | 0.1% | $200.08 | -54.4% | COM | 29786A106 |
| AXTA | AXALTA COATING SYS LTD | 10,320 | $228 | 0.1% | $30.78 | -17.4% | COM | G0750C108 |
| IWO | ISHARES TR | 1,095 | $226 | 0.1% | $300.46 | — | RUS 2000 GRW ETF | 464287648 |
| SYY | SYSCO CORP | 2,650 | $224 | 0.1% | $71.31 | +6.2% | COM | 871829107 |
| U | UNITY SOFTWARE INC | 6,072 | $224 | 0.1% | $127.88 | -55.6% | COM | 91332U101 |
| PFF | ISHARES TR | 6,762 | $222 | 0.1% | $38.60 | — | PFD AND INCM SEC | 464288687 |
| VBR | VANGUARD INDEX FDS | 1,447 | $217 | 0.1% | $165.43 | — | SM CP VAL ETF | 922908611 |
| CCJ | CAMECO CORP | 10,275 | $216 | 0.1% | $24.98 | 0.0% | COM | 13321L108 |
| CSCO | CISCO SYS INC | 5,040 | $215 | 0.1% | $41.16 | +4.0% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 444 | $211 | 0.1% | $623.63 | — | N Y REGISTRY SHS | N07059210 |
| MUB | ISHARES TR | 1,955 | $208 | 0.1% | $115.90 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 2,950 | $207 | 0.1% | $69.98 | — | MSCI USA MIN VOL | 46429B697 |
| AMT | AMERICAN TOWER CORP NEW | 793 | $203 | 0.1% | $222.20 | 0.0% | COM | 03027X100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,810 | $201 | 0.1% | $62.95 | — | FTSE EUROPE ETF | 922042874 |
| CNH | CNH INDL N V | 16,550 | $191 | 0.1% | $13.01 | 0.0% | SHS | N20944109 |
| — | PENNYMAC CORP | 150,000 | $145 | 0.0% | $0.97 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | BLACKSTONE MORTGAGE TRUST IN | 125,000 | $124 | 0.0% | $0.99 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| PAGP | PLAINS GP HLDGS L P | 11,538 | $119 | 0.0% | $8.93 | — | LTD PARTNR INT A | 72651A207 |
| — | TWO HBRS INVT CORP | 15,273 | $76 | 0.0% | $4.47 | — | COM NEW | 90187B408 |
| VISN | COMMSCOPE HLDG CO INC | 12,000 | $73 | 0.0% | $11.02 | -36.6% | COM | 20337X109 |