The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ZOETIS INC | CL A | 98978V103 | 1,043 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 306 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 805 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 247 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 720 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 593 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 454 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 358 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 669 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 299 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,724 | 21,116 | SH | SOLE | 21,116 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,033 | 28,492 | SH | SOLE | 28,492 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 533 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 251 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 254 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,113 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,369 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 234 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,273 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 246 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,118 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,298 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 322 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 725 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,703 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 732 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 631 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 233 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 207 | 670 | SH | SOLE | 670 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 650 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 112 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 802 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 359 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,954 | 23,577 | SH | SOLE | 23,577 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,211 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,533 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 379 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 318 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,385 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,793 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 928 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 898 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 985 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 820 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,599 | 19,182 | SH | SOLE | 19,182 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,460 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 276 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,666 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 337 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 204 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 394 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 433 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 683 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 444 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 827 | 747 | SH | SOLE | 747 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,470 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,546 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 772 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,257 | 34,633 | SH | SOLE | 34,633 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,125 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,988 | 23,545 | SH | SOLE | 23,545 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 238 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 233 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,366 | 30,624 | SH | SOLE | 30,624 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 217 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 241 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,614 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 329 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 108 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 204 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 435 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,807 | 26,915 | SH | SOLE | 26,915 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,536 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 243 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,573 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 312 | 585 | SH | SOLE | 585 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 629 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,495 | 26,299 | SH | SOLE | 26,299 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 282 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,873 | 38,004 | SH | SOLE | 38,004 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,009 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,281 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,706 | 29,153 | SH | SOLE | 29,153 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,228 | 34,897 | SH | SOLE | 34,897 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,521 | 32,705 | SH | SOLE | 32,705 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,983 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 868 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 651 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 926 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 244 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 238 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 576 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 339 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 310 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 204 | 666 | SH | SOLE | 666 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 430 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 777 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,326 | 23,158 | SH | SOLE | 23,158 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 227 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,470 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,784 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,342 | 34,965 | SH | SOLE | 34,965 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 594 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,155 | 47,004 | SH | SOLE | 47,004 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,167 | 31,438 | SH | SOLE | 31,438 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 426 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 653 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 798 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 742 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 748 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 490 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,441 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 329 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,282 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,882 | 32,215 | SH | SOLE | 32,215 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,294 | 21,783 | SH | SOLE | 21,783 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,947 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 200 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 319 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 873 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 235 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 629 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 793 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,007 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,587 | 20,923 | SH | SOLE | 20,923 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 4,890 | 45,105 | SH | SOLE | 45,105 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,174 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 738 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 388 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 400 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 300 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 971 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,586 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,003 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,684 | 134,409 | SH | SOLE | 134,409 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,162 | 28,207 | SH | SOLE | 28,207 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,344 | 26,610 | SH | SOLE | 26,610 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 513 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 363 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 295 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 489 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,086 | 79,023 | SH | SOLE | 79,023 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 520 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,434 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,516 | 22,528 | SH | SOLE | 22,528 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 830 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 908 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 5,412 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,068 | 27,955 | SH | SOLE | 27,955 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,811 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 630 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 862 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 159 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,297 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,064 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 611 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 243 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,177 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,367 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,214 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,953 | 34,979 | SH | SOLE | 34,979 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 335 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 792 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,220 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 671 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 499 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,968 | 35,484 | SH | SOLE | 35,484 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 406 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 441 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,053 | 21,963 | SH | SOLE | 21,963 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 381 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 255 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 845 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 287 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 281 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 365 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 287 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 302 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 803 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 665 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,540 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 184 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 395 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 280 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 461 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,368 | 43,273 | SH | SOLE | 43,273 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,157 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,010 | 711 | SH | SOLE | 711 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,433 | 42,307 | SH | SOLE | 42,307 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 583 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 317 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,359 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,300 | 987 | SH | SOLE | 987 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 842 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,479 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 672 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 321 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 319 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,750 | 96,923 | SH | SOLE | 96,923 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 244 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 762 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,574 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 201 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 239 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 273 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 271 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 467 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,821 | 96,775 | SH | SOLE | 96,775 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,309 | 27,845 | SH | SOLE | 27,845 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 300 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,239 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 207 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,985 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,504 | 46,230 | SH | SOLE | 46,230 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,512 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,124 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,804 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 207 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 353 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 207 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,407 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,384 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 449 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 937 | 7,822 | SH | SOLE | 7,822 | 0 | 0 |