Location: Tysons Corner, VA
CIK: 0001682501 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,149 | $11.78M | 3.8% | $136.72 | $87.12 | +54.1% | COM | 037833100 |
| IEFA | ISHARES TR | 154,450 | $9.089M | 3.0% | $58.85 | $61.39 | -4.1% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 34,830 | $8.945M | 2.9% | $256.82 * | $93.46 | +167.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 16,098 | $8.268M | 2.7% | $513.60 * | $118.62 | +307.4% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 21,990 | $7.13M | 2.3% | $324.24 * | $73.68 | +327.1% | COM | 532457108 |
| AMZN | AMAZON COM INC | 60,700 | $6.447M | 2.1% | $106.21 | $126.80 | -16.2% | COM | 023135106 |
| V | VISA INC | 30,146 | $5.935M | 1.9% | $196.88 * | $95.58 | +100.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 33,003 | $5.858M | 1.9% | $177.50 * | $84.31 | +89.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 21,298 | $5.841M | 1.9% | $274.25 * | $146.54 | +71.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 48,494 | $5.461M | 1.8% | $112.61 * | $59.06 | +74.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 37,561 | $5.438M | 1.8% | $144.78 * | $71.36 | +75.9% | COM | 166764100 |
| GOOG | ALPHABET INC | 2,482 | $5.429M | 1.8% | $2187.35 * | $98.47 | +10.2% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 104,948 | $5.149M | 1.7% | $49.06 | $54.73 | -10.4% | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 27,913 | $4.852M | 1.6% | $173.83 * | $109.43 | +39.0% | COM | 438516106 |
| IWD | ISHARES TR | 32,045 | $4.646M | 1.5% | $144.98 | $119.84 | +21.0% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 21,066 | $4.607M | 1.5% | $218.69 * | $35.25 | +55.1% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 27,421 | $4.57M | 1.5% | $166.66 * | $87.91 | +69.5% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,971 | $4.33M | 1.4% | $543.22 | $471.06 | +14.2% | COM | 883556102 |
| — | LAM RESEARCH CORP | 9,787 | $4.171M | 1.4% | $426.18 | $97.22 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 8,610 | $4.127M | 1.3% | $479.33 * | $329.77 | +39.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 46,453 | $3.978M | 1.3% | $85.63 * | $56.13 | +35.2% | COM | 30231G102 |
| CRM | SALESFORCE INC | 23,972 | $3.956M | 1.3% | $165.03 | $110.01 | +48.2% | COM | 79466L302 |
| AVGO | BROADCOM INC | 7,569 | $3.677M | 1.2% | $485.80 * | $41.72 | +9.5% | COM | 11135F101 |
| IWB | ISHARES TR | 17,135 | $3.56M | 1.2% | $207.76 | $155.46 | +33.6% | RUS 1000 ETF | 464287622 |
| INTU | INTUIT | 8,991 | $3.465M | 1.1% | $385.39 * | $373.72 | +0.8% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 36,366 | $3.458M | 1.1% | $95.09 | $62.19 | +52.9% | COM | 28176E108 |
| TMUS | T-MOBILE US INC | 25,290 | $3.403M | 1.1% | $134.56 * | $46.54 | +179.3% | COM | 872590104 |
| MRK | MERCK & CO INC | 34,674 | $3.161M | 1.0% | $91.16 * | $50.22 | +63.3% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,715 | $3.144M | 1.0% | $96.10 * | $56.36 | +57.5% | COM | 75513E101 |
| MBB | ISHARES TR | 31,249 | $3.046M | 1.0% | $97.48 | $109.99 | -11.4% | MBS ETF | 464288588 |
| NEE | NEXTERA ENERGY INC | 39,268 | $3.042M | 1.0% | $77.47 * | $57.58 | +22.1% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 93,630 | $2.915M | 1.0% | $31.13 * | $24.18 | +17.5% | COM | 060505104 |
| GOOGL | ALPHABET INC | 1,308 | $2.85M | 0.9% | $2178.90 * | $100.09 | +8.1% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 27,669 | $2.828M | 0.9% | $102.21 * | $54.55 | +76.6% | CL B | 654106103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,327 | $2.787M | 0.9% | $144.20 * | $96.40 | +54.5% | COM | 33616C100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,449 | $2.727M | 0.9% | $366.09 | $467.62 | -21.7% | COM | 00724F101 |
| CB | CHUBB LIMITED | 13,701 | $2.693M | 0.9% | $196.55 * | $132.85 | +41.5% | COM | H1467J104 |
| — | BLACKROCK INC | 4,324 | $2.633M | 0.9% | $608.93 | $757.97 | — | COM | 09247X101 |
| HUBS | HUBSPOT INC | 8,691 | $2.613M | 0.9% | $300.66 | $75.67 | +297.3% | COM | 443573100 |
| IWM | ISHARES TR | 14,615 | $2.475M | 0.8% | $169.35 | $149.98 | +12.9% | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,598 | $2.407M | 0.8% | $94.03 * | $68.97 | +30.2% | COM | 45866F104 |
| META | META PLATFORMS INC | 14,716 | $2.373M | 0.8% | $161.25 | $115.48 | +38.7% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 14,445 | $2.21M | 0.7% | $152.99 * | $71.24 | +103.4% | COM | 94106L109 |
| NOW | SERVICENOW INC | 4,626 | $2.2M | 0.7% | $475.57 * | $110.19 | -13.7% | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 9,787 | $2.191M | 0.7% | $223.87 * | $252.41 | -14.1% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 5,779 | $2.18M | 0.7% | $377.23 | $385.64 | -2.2% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 22,715 | $2.144M | 0.7% | $94.39 * | $102.06 | -9.6% | COM | 254687106 |
| SDY | SPDR SER TR | 17,765 | $2.109M | 0.7% | $118.72 | $91.24 | +30.1% | S&P DIVID ETF | 78464A763 |
| CIEN | CIENA CORP | 45,697 | $2.088M | 0.7% | $45.69 | $32.66 | +39.9% | COM NEW | 171779309 |
| KBR | KBR INC | 43,131 | $2.087M | 0.7% | $48.39 * | $27.73 | +68.1% | COM | 48242W106 |
| IVV | ISHARES TR | 5,082 | $1.927M | 0.6% | $379.18 | $413.91 | -8.4% | CORE S&P500 ETF | 464287200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,559 | $1.915M | 0.6% | $103.18 | $102.44 | +0.8% | FTSE SMCAP ETF | 922042718 |
| BKNG | BOOKING HOLDINGS INC | 1,028 | $1.798M | 0.6% | $1749.03 | $2188.95 | -21.4% | COM | 09857L108 |
| UNP | UNION PAC CORP | 8,430 | $1.798M | 0.6% | $213.29 * | $200.57 | -2.0% | COM | 907818108 |
| EQIX | EQUINIX INC | 2,541 | $1.669M | 0.5% | $656.83 * | $646.86 | -5.5% | COM | 29444U700 |
| PG | PROCTER AND GAMBLE CO | 11,540 | $1.659M | 0.5% | $143.76 * | $94.53 | +39.1% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 7,496 | $1.477M | 0.5% | $197.04 | $281.89 | -30.1% | SML CP GRW ETF | 922908595 |
| SMPL | SIMPLY GOOD FOODS CO | 38,765 | $1.464M | 0.5% | $37.77 | $29.43 | +28.4% | COM | 82900L102 |
| SCHW | SCHWAB CHARLES CORP | 22,967 | $1.451M | 0.5% | $63.18 * | $45.31 | +32.7% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 5,199 | $1.444M | 0.5% | $277.75 * | $243.48 | +8.1% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 6,203 | $1.403M | 0.5% | $226.18 * | $50.04 | -9.6% | CORE S&P MCP ETF | 464287507 |
| O | REALTY INCOME CORP | 20,049 | $1.369M | 0.4% | $68.28 * | $54.35 | +4.0% | COM | 756109104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,012 | $1.323M | 0.4% | $1307.31 * | $30.39 | -14.0% | COM | 169656105 |
| AAP | ADVANCE AUTO PARTS INC | 7,626 | $1.32M | 0.4% | $173.09 * | $185.22 | -14.3% | COM | 00751Y106 |
| CVE | CENOVUS ENERGY INC | 68,495 | $1.302M | 0.4% | $19.01 * | $12.52 | +38.9% | COM | 15135U109 |
| USHY | ISHARES TR | 35,634 | $1.234M | 0.4% | $34.63 | $40.59 | -14.7% | BROAD USD HIGH | 46435U853 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,270 | $1.23M | 0.4% | $148.73 * | $137.66 | +0.2% | COM | 030420103 |
| IWN | ISHARES TR | 9,025 | $1.229M | 0.4% | $136.18 | $151.07 | -9.9% | RUS 2000 VAL ETF | 464287630 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,987 | $1.224M | 0.4% | $122.56 | $44.10 | +177.9% | COM | 874054109 |
| EFA | ISHARES TR | 19,460 | $1.216M | 0.4% | $62.49 | $62.92 | -0.7% | MSCI EAFE ETF | 464287465 |
| APO | APOLLO GLOBAL MGMT INC | 24,300 | $1.178M | 0.4% | $48.48 * | $50.83 | -10.6% | COM | 03769M106 |
| ZTS | ZOETIS INC | 6,744 | $1.159M | 0.4% | $171.86 * | $152.93 | +8.4% | CL A | 98978V103 |
| IJR | ISHARES TR | 12,168 | $1.124M | 0.4% | $92.37 | $106.38 | -13.1% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 4,900 | $1.092M | 0.4% | $222.86 * | $42.78 | -13.2% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 5,726 | $1.08M | 0.4% | $188.61 | $202.34 | -6.8% | TOTAL STK MKT | 922908769 |
| — | ATLASSIAN CORP PLC | 5,735 | $1.075M | 0.4% | $187.45 | $210.82 | — | CL A | G06242104 |
| ICSH | ISHARES TR | 21,209 | $1.061M | 0.3% | $50.03 | $50.51 | -0.9% | BLACKROCK ULTRA | 46434V878 |
| MDLZ | MONDELEZ INTL INC | 16,637 | $1.033M | 0.3% | $62.09 * | $32.90 | +72.0% | CL A | 609207105 |
| FDX | FEDEX CORP | 4,499 | $1.02M | 0.3% | $226.72 * | $234.19 | -10.3% | COM | 31428X106 |
| GNRC | GENERAC HLDGS INC | 4,550 | $958K | 0.3% | $210.55 | $316.10 | -33.4% | COM | 368736104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,340 | $941K | 0.3% | $281.74 | $252.04 | +11.8% | COM | 92532F100 |
| BNTX | BIONTECH SE | 6,285 | $937K | 0.3% | $149.09 | $112.22 | +32.9% | SPONSORED ADS | 09075V102 |
| MCD | MCDONALDS CORP | 3,762 | $929K | 0.3% | $246.94 * | $191.26 | +19.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 2,153 | $926K | 0.3% | $430.10 * | $301.34 | +29.8% | COM | 539830109 |
| — | WNS HLDGS LTD | 11,715 | $874K | 0.3% | $74.61 | $63.64 | — | SPON ADR | 92932M101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,155 | $873K | 0.3% | $210.11 * | $157.50 | +23.7% | COM | 053015103 |
| SAP | SAP SE | 9,591 | $870K | 0.3% | $90.71 | $125.26 | -27.6% | SPON ADR | 803054204 |
| DEO | DIAGEO PLC | 4,970 | $865K | 0.3% | $174.04 | $163.97 | +6.2% | SPON ADR NEW | 25243Q205 |
| — | SPLUNK INC | 9,705 | $859K | 0.3% | $88.51 | $74.07 | — | COM | 848637104 |
| MELI | MERCADOLIBRE INC | 1,340 | $853K | 0.3% | $636.57 | $1686.25 | -62.2% | COM | 58733R102 |
| ABT | ABBOTT LABS | 7,808 | $848K | 0.3% | $108.61 * | $108.73 | -6.6% | COM | 002824100 |
| IEUR | ISHARES TR | 18,635 | $838K | 0.3% | $44.97 | $44.07 | +2.0% | CORE MSCI EURO | 46434V738 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818K | 0.3% | $409000.00 | $422631.30 | -3.2% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,206 | $800K | 0.3% | $41.65 | $38.74 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 6,997 | $797K | 0.3% | $113.91 | $124.35 | -8.4% | TIPS BD ETF | 464287176 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,730 | $796K | 0.3% | $168.29 * | $128.18 | +9.2% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 4,294 | $783K | 0.3% | $182.35 * | $185.79 | -9.7% | COM | 452308109 |
| TJX | TJX COS INC NEW | 13,754 | $768K | 0.3% | $55.84 * | $43.98 | +20.8% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,071 | $751K | 0.2% | $148.10 * | $168.64 | -17.9% | COM | N6596X109 |
| PODD | INSULET CORP | 3,330 | $726K | 0.2% | $218.02 | $266.09 | -18.1% | COM | 45784P101 |
| EFG | ISHARES TR | 8,970 | $722K | 0.2% | $80.49 | $72.86 | +10.5% | EAFE GRWTH ETF | 464288885 |
| NFLX | NETFLIX INC | 3,932 | $688K | 0.2% | $174.97 * | $53.23 | -67.2% | COM | 64110L106 |
| IWS | ISHARES TR | 6,685 | $679K | 0.2% | $101.57 | $104.16 | -2.5% | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TR | 4,029 | $679K | 0.2% | $168.53 | $172.46 | -2.3% | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 5,763 | $678K | 0.2% | $117.65 | $158.83 | -25.9% | ISHARES BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 4,379 | $671K | 0.2% | $153.23 * | $89.78 | +49.9% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,185 | $669K | 0.2% | $81.73 | $123.55 | -33.8% | SPONSORED ADS | 874039100 |
| SHYG | ISHARES TR | 16,240 | $659K | 0.2% | $40.58 | $45.70 | -11.3% | 0-5YR HI YL CP | 46434V407 |
| MRVL | MARVELL TECHNOLOGY INC | 15,121 | $658K | 0.2% | $43.52 | $55.82 | -23.2% | COM | 573874104 |
| IJK | ISHARES TR | 10,180 | $649K | 0.2% | $63.75 | $63.10 | +1.0% | S&P MC 400GR ETF | 464287606 |
| SUB | ISHARES TR | 5,960 | $624K | 0.2% | $104.70 | $106.90 | -2.1% | SHRT NAT MUN ETF | 464288158 |
| JLL | JONES LANG LASALLE INC | 3,550 | $621K | 0.2% | $174.93 | $226.01 | -22.6% | COM | 48020Q107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,402 | $610K | 0.2% | $42.36 | $63.46 | — | COM SB VTG SHS A | 11275Q107 |
| IJJ | ISHARES TR | 6,410 | $605K | 0.2% | $94.38 | $95.47 | -1.1% | S&P MC 400VL ETF | 464287705 |
| IWP | ISHARES TR | 7,105 | $563K | 0.2% | $79.24 | $104.56 | -24.2% | RUS MD CP GR ETF | 464287481 |
| KRNT | KORNIT DIGITAL LTD | 17,687 | $561K | 0.2% | $31.72 | $21.50 | +47.4% | SHS | M6372Q113 |
| MOS | MOSAIC CO NEW | 11,805 | $558K | 0.2% | $47.27 * | $45.45 | -5.2% | COM | 61945C103 |
| MKC | MCCORMICK & CO INC | 6,702 | $558K | 0.2% | $83.26 * | $80.22 | -4.6% | COM NON VTG | 579780206 |
| — | CANADIAN PAC RY LTD | 7,955 | $556K | 0.2% | $69.89 | $135.61 | — | COM | 13645T100 |
| HEDJ | WISDOMTREE TR | 8,475 | $555K | 0.2% | $65.49 * | $34.44 | -4.8% | EUROPE HEDGED EQ | 97717X701 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,090 | $554K | 0.2% | $179.29 | $261.52 | — | COM | 82669G104 |
| DXJ | WISDOMTREE TR | 8,819 | $551K | 0.2% | $62.48 * | $156.94 | +19.3% | JAPN HEDGE EQT | 97717W851 |
| UPS | UNITED PARCEL SERVICE INC | 3,009 | $549K | 0.2% | $182.45 * | $131.98 | +16.8% | CL B | 911312106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,880 | $542K | 0.2% | $139.69 | $116.19 | +20.1% | SPON ADR B | 400506101 |
| LNG | CHENIERE ENERGY INC | 4,016 | $534K | 0.2% | $132.97 | $136.20 | -2.3% | COM NEW | 16411R208 |
| LQD | ISHARES TR | 4,805 | $529K | 0.2% | $110.09 | $133.13 | -17.4% | IBOXX INV CP ETF | 464287242 |
| MSI | MOTOROLA SOLUTIONS INC | 2,455 | $515K | 0.2% | $209.78 * | $208.80 | -3.6% | COM NEW | 620076307 |
| EFV | ISHARES TR | 11,775 | $511K | 0.2% | $43.40 | $48.18 | -9.9% | EAFE VALUE ETF | 464288877 |
| FANG | DIAMONDBACK ENERGY INC | 4,185 | $507K | 0.2% | $121.15 * | $91.28 | +12.8% | COM | 25278X109 |
| CTAS | CINTAS CORP | 1,300 | $486K | 0.2% | $373.85 * | $80.93 | +11.8% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 6,036 | $480K | 0.2% | $79.52 * | $77.81 | -4.8% | COM | 291011104 |
| EPAM | EPAM SYS INC | 1,585 | $467K | 0.2% | $294.64 | $368.97 | -20.1% | COM | 29414B104 |
| GM | GENERAL MTRS CO | 13,880 | $441K | 0.1% | $31.77 * | $49.36 | -37.9% | COM | 37045V100 |
| EEM | ISHARES TR | 10,797 | $433K | 0.1% | $40.10 | $40.53 | -1.0% | MSCI EMG MKT ETF | 464287234 |
| OWL | BLUE OWL CAPITAL INC | 43,150 | $433K | 0.1% | $10.03 | $11.99 | -16.3% | COM CL A | 09581B103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 36,925 | $431K | 0.1% | $11.67 | $13.50 | -13.5% | SPONSORED ADR | 71654V408 |
| EQT | EQT CORP | 12,425 | $427K | 0.1% | $34.37 * | $39.03 | -16.4% | COM | 26884L109 |
| FCX | FREEPORT-MCMORAN INC | 14,365 | $420K | 0.1% | $29.24 * | $37.93 | -26.9% | CL B | 35671D857 |
| D | DOMINION ENERGY INC | 5,250 | $419K | 0.1% | $79.81 * | $60.68 | +11.1% | COM | 25746U109 |
| — | MARATHON OIL CORP | 18,450 | $415K | 0.1% | $22.49 | $22.49 | — | COM | 565849106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,700 | $414K | 0.1% | $153.33 * | $34.14 | -10.2% | FTSE RAFI 1500 | 46137V597 |
| VALE | VALE S A | 28,225 | $413K | 0.1% | $14.63 | $17.31 | -15.5% | SPONSORED ADS | 91912E105 |
| EPI | WISDOMTREE TR | 13,813 | $410K | 0.1% | $29.68 | $23.36 | +27.0% | INDIA ERNGS FD | 97717W422 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 15,925 | $409K | 0.1% | $25.68 | $26.85 | -4.4% | SHS | V5633W109 |
| TRV | TRAVELERS COMPANIES INC | 2,390 | $404K | 0.1% | $169.04 * | $133.15 | +18.7% | COM | 89417E109 |
| IWR | ISHARES TR | 6,200 | $401K | 0.1% | $64.68 | $72.29 | -10.6% | RUS MID CAP ETF | 464287499 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,000 | $400K | 0.1% | $15.38 | $22.61 | -32.0% | COM | 185899101 |
| LOW | LOWES COS INC | 2,280 | $398K | 0.1% | $174.56 * | $157.67 | +3.2% | COM | 548661107 |
| MP | MP MATERIALS CORP | 11,500 | $369K | 0.1% | $32.09 | $40.36 | -20.5% | COM CL A | 553368101 |
| — | WEIBO CORP | 375,000 | $368K | 0.1% | $0.98 | $0.98 | — | NOTE 1.250%11/1 | 948596AC5 |
| BA | BOEING CO | 2,682 | $367K | 0.1% | $136.84 | $222.27 | -38.5% | COM | 097023105 |
| AA | ALCOA CORP | 7,960 | $363K | 0.1% | $45.60 * | $69.55 | -37.1% | COM | 013872106 |
| NBIS | YANDEX N V | 12,254 | $361K | 0.1% | $29.46 | $30.48 | — | SHS CLASS A | N97284108 |
| ALB | ALBEMARLE CORP | 1,695 | $354K | 0.1% | $208.85 * | $212.49 | -6.2% | COM | 012653101 |
| — | BROOKFIELD ASSET MGMT INC | 7,800 | $347K | 0.1% | $44.49 | $44.49 | — | CL A LTD VT SH | 112585104 |
| GXO | GXO LOGISTICS INCORPORATED | 7,972 | $345K | 0.1% | $43.28 | $55.35 | -21.8% | COMMON STOCK | 36262G101 |
| TECK | TECK RESOURCES LTD | 11,030 | $337K | 0.1% | $30.55 | $35.75 | -14.5% | CL B | 878742204 |
| EXC | EXELON CORP | 7,340 | $333K | 0.1% | $45.37 * | $25.25 | +57.9% | COM | 30161N101 |
| LULU | LULULEMON ATHLETICA INC | 1,221 | $333K | 0.1% | $272.73 | $363.41 | -25.0% | COM | 550021109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,450 | $333K | 0.1% | $20.24 | $22.07 | -8.1% | SR LN ETF | 46138G508 |
| DHR | DANAHER CORPORATION | 1,310 | $332K | 0.1% | $253.44 * | $226.23 | -2.3% | COM | 235851102 |
| ABNB | AIRBNB INC | 3,717 | $331K | 0.1% | $89.05 | $130.14 | -31.6% | COM CL A | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,205 | $329K | 0.1% | $273.03 | $242.84 | +12.4% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 1,310 | $323K | 0.1% | $246.56 * | $225.62 | +2.9% | COM | 075887109 |
| SHOP | SHOPIFY INC | 10,290 | $321K | 0.1% | $31.20 | $49.02 | -36.3% | CL A | 82509L107 |
| SHEL | SHELL PLC | 6,105 | $319K | 0.1% | $52.25 | $56.18 | -6.9% | SPON ADS | 780259305 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $319K | 0.1% | $91.14 | $87.89 | +3.7% | REAL ESTATE ETF | 922908553 |
| IEV | ISHARES TR | 7,385 | $315K | 0.1% | $42.65 | $49.40 | -13.5% | EUROPE ETF | 464287861 |
| KGC | KINROSS GOLD CORP | 87,900 | $315K | 0.1% | $3.58 | $5.87 | -39.0% | COM | 496902404 |
| GS | GOLDMAN SACHS GROUP INC | 1,045 | $310K | 0.1% | $296.65 * | $277.72 | -2.2% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 3,400 | $309K | 0.1% | $90.88 * | $105.71 | -16.6% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 2,005 | $308K | 0.1% | $153.62 * | $151.36 | -8.6% | COM | 882508104 |
| ASHR | DBX ETF TR | 9,000 | $308K | 0.1% | $34.22 | $41.70 | -18.1% | XTRACK HRVST CSI | 233051879 |
| HDB | HDFC BANK LTD | 5,509 | $303K | 0.1% | $55.00 | $66.57 | -17.4% | SPONSORED ADS | 40415F101 |
| APD | AIR PRODS & CHEMS INC | 1,256 | $302K | 0.1% | $240.45 * | $240.18 | -8.5% | COM | 009158106 |
| — | GSK PLC | 6,875 | $299K | 0.1% | $43.49 | $43.49 | — | SPONSORED ADR | 37733W105 |
| AMGN | AMGEN INC | 1,224 | $298K | 0.1% | $243.46 * | $204.35 | +6.6% | COM | 031162100 |
| NICE | NICE LTD | 1,488 | $286K | 0.1% | $192.20 | $256.22 | -24.9% | SPONSORED ADR | 653656108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,593 | $284K | 0.1% | $50.78 * | $42.25 | -4.7% | COM | 92343V104 |
| USFR | WISDOMTREE TR | 5,575 | $281K | 0.1% | $50.40 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| DWX | SPDR INDEX SHS FDS | 8,130 | $279K | 0.1% | $34.32 | $37.34 | -8.1% | S&P INTL ETF | 78463X772 |
| GOVT | ISHARES TR | 11,580 | $277K | 0.1% | $23.92 | $27.85 | -14.2% | US TREAS BD ETF | 46429B267 |
| EOG | EOG RES INC | 2,490 | $275K | 0.1% | $110.44 * | $105.75 | -10.0% | COM | 26875P101 |
| GOGO | GOGO INC | 16,000 | $259K | 0.1% | $16.19 | $10.06 | +60.9% | COM | 38046C109 |
| ULTA | ULTA BEAUTY INC | 670 | $258K | 0.1% | $385.07 | $310.74 | +24.1% | COM | 90384S303 |
| HYG | ISHARES TR | 3,470 | $255K | 0.1% | $73.49 | $87.00 | -15.4% | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 4,824 | $253K | 0.1% | $52.45 * | $35.67 | +21.6% | COM | 717081103 |
| SBLK | STAR BULK CARRIERS CORP. | 9,990 | $250K | 0.1% | $25.03 | $26.21 | -4.6% | SHS PAR | Y8162K204 |
| AVB | AVALONBAY CMNTYS INC | 1,275 | $248K | 0.1% | $194.51 * | $147.80 | +16.1% | COM | 053484101 |
| COR | AMERISOURCEBERGEN CORP | 1,745 | $247K | 0.1% | $141.55 * | $147.67 | -7.4% | COM | 03073E105 |
| TGT | TARGET CORP | 1,730 | $244K | 0.1% | $141.04 * | $170.18 | -26.2% | COM | 87612E106 |
| VIV | TELEFONICA BRASIL SA | 26,975 | $244K | 0.1% | $9.05 | $10.28 | -11.9% | NEW ADR | 87936R205 |
| ELV | ELEVANCE HEALTH INC | 500 | $241K | 0.1% | $482.00 * | $397.15 | +15.5% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 3,153 | $241K | 0.1% | $76.44 * | $94.02 | -25.3% | COM | 855244109 |
| ETSY | ETSY INC | 3,295 | $241K | 0.1% | $73.14 | $200.08 | -63.4% | COM | 29786A106 |
| AXTA | AXALTA COATING SYS LTD | 10,320 | $228K | 0.1% | $22.09 | $30.78 | -28.2% | COM | G0750C108 |
| IWO | ISHARES TR | 1,095 | $226K | 0.1% | $206.39 | $310.37 | -33.5% | RUS 2000 GRW ETF | 464287648 |
| U | UNITY SOFTWARE INC | 6,072 | $224K | 0.1% | $36.89 | $127.88 | -71.2% | COM | 91332U101 |
| SYY | SYSCO CORP | 2,650 | $224K | 0.1% | $84.53 * | $71.31 | +8.0% | COM | 871829107 |
| PFF | ISHARES TR | 6,762 | $222K | 0.1% | $32.83 | $38.18 | -13.9% | PFD AND INCM SEC | 464288687 |
| VBR | VANGUARD INDEX FDS | 1,447 | $217K | 0.1% | $149.97 | $157.50 | -4.9% | SM CP VAL ETF | 922908611 |
| CCJ | CAMECO CORP | 10,275 | $216K | 0.1% | $21.02 | $24.98 | -16.7% | COM | 13321L108 |
| CSCO | CISCO SYS INC | 5,040 | $215K | 0.1% | $42.66 * | $41.16 | -7.3% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 444 | $211K | 0.1% | $475.23 | $567.92 | -16.2% | N Y REGISTRY SHS | N07059210 |
| MUB | ISHARES TR | 1,955 | $208K | 0.1% | $106.39 | $116.46 | -8.7% | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 2,950 | $207K | 0.1% | $70.17 | $69.32 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| AMT | AMERICAN TOWER CORP NEW | 793 | $203K | 0.1% | $255.99 * | $222.20 | +2.4% | COM | 03027X100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,810 | $201K | 0.1% | $52.76 | $62.23 | -15.1% | FTSE EUROPE ETF | 922042874 |
| CNH | CNH INDL N V | 16,550 | $191K | 0.1% | $11.54 * | $13.01 | -18.3% | SHS | N20944109 |
| — | PENNYMAC CORP | 150,000 | $145K | 0.0% | $0.97 | $0.97 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | BLACKSTONE MORTGAGE TRUST IN | 125,000 | $124K | 0.0% | $0.99 | $0.99 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| PAGP | PLAINS GP HLDGS L P | 11,538 | $119K | 0.0% | $10.31 | $8.93 | — | LTD PARTNR INT A | 72651A207 |
| — | TWO HBRS INVT CORP | 15,273 | $76,000 | 0.0% | $4.98 | $4.47 | — | COM NEW | 90187B408 |
| VISN | COMMSCOPE HLDG CO INC | 12,000 | $73,000 | 0.0% | $6.08 | $11.02 | -44.5% | COM | 20337X109 |