CIK: 0001519676 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $386,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 111,450 | $41,223 | 10.7% | $187.84 | — | COM | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 429,037 | $25,568 | 6.6% | $47.79 | — | COM | 922042874 |
| PLD | PROLOGIS INC. | 160,780 | $16,023 | 4.1% | $74.35 | +17.6% | COM | 74340W103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 55,459 | $14,506 | 3.8% | $195.91 | — | COM | 46137V332 |
| VDC | VANGUARD WORLD FDS | 78,575 | $13,665 | 3.5% | $147.77 | — | COM | 92204A207 |
| QQQ | INVESCO QQQ TR | 42,047 | $13,192 | 3.4% | $240.88 | — | COM | 46090E103 |
| IGSB | ISHARES TR | 207,833 | $11,466 | 3.0% | $58.06 | — | COM | 464288646 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 75,637 | $11,447 | 3.0% | $129.21 | — | COM | 46137V373 |
| IGIB | ISHARES TR | 163,875 | $10,126 | 2.6% | $64.68 | — | COM | 464288638 |
| FINX | GLOBAL X FDS | 203,021 | $9,578 | 2.5% | $47.18 | — | COM | 37954Y814 |
| — | ETF MANAGERS TR | 156,900 | $9,326 | 2.4% | $59.44 | — | COM | 26924G201 |
| EWJ | ISHARES INC | 132,167 | $8,895 | 2.3% | $52.89 | — | COM | 46434G822 |
| IHI | ISHARES TR | 25,210 | $8,226 | 2.1% | $326.30 | — | COM | 464288810 |
| EEM | ISHARES TR | 156,919 | $8,108 | 2.1% | $40.29 | — | COM | 464287234 |
| — | GLOBAL X FDS | 419,150 | $7,805 | 2.0% | $18.62 | — | COM | 37954Y707 |
| USB | US BANCORP DEL | 106,117 | $4,944 | 1.3% | $33.86 | 0.0% | COM | 902973304 |
| MBB | ISHARES TR | 44,694 | $4,922 | 1.3% | $110.44 | — | COM | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,236 | $4,646 | 1.2% | $199.80 | +10.2% | COM | 084670702 |
| VHT | VANGUARD WORLD FDS | 20,436 | $4,571 | 1.2% | $175.54 | — | COM | 92204A504 |
| AAPL | APPLE INC | 32,536 | $4,317 | 1.1% | $98.00 | +19.4% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 47,977 | $4,076 | 1.1% | $73.92 | — | COM | 922908553 |
| IEV | ISHARES TR | 80,152 | $3,841 | 1.0% | $44.90 | — | COM | 464287861 |
| PG | PROCTER AND GAMBLE CO | 27,105 | $3,771 | 1.0% | $72.02 | +71.0% | COM | 742718109 |
| DVY | ISHARES TR | 36,514 | $3,512 | 0.9% | $77.03 | — | COM | 464287168 |
| AMZN | AMAZON COM INC | 1,058 | $3,446 | 0.9% | $106.05 | +50.5% | COM | 023135106 |
| IJH | ISHARES TR | 14,864 | $3,416 | 0.9% | $119.68 | — | COM | 464287507 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 33,955 | $3,397 | 0.9% | $92.82 | — | COM | 46137V274 |
| EPP | ISHARES INC | 69,815 | $3,342 | 0.9% | $38.80 | — | COM | 464286665 |
| VOO | VANGUARD INDEX FDS | 9,181 | $3,155 | 0.8% | $293.73 | — | COM | 922908363 |
| BX | BLACKSTONE GROUP INC | 40,409 | $2,614 | 0.7% | $42.46 | +15.0% | COM | 09260D107 |
| — | JPMORGAN CHASE & CO | 173,443 | $2,409 | 0.6% | $25.05 | — | COM | 46625H365 |
| VRP | INVESCO EXCH TRADED FD TR II | 90,197 | $2,341 | 0.6% | $25.02 | — | COM | 46138G870 |
| TSLA | TESLA INC | 3,312 | $2,337 | 0.6% | $109.69 | +55.6% | COM | 88160R101 |
| — | COLONY CAP INC NEW | 476,267 | $2,291 | 0.6% | $2.73 | — | COM | 19626G108 |
| IGF | ISHARES TR | 52,379 | $2,288 | 0.6% | $41.95 | — | COM | 464288372 |
| EWC | ISHARES INC | 73,353 | $2,262 | 0.6% | $27.31 | — | COM | 464286509 |
| JPM | JPMORGAN CHASE & CO | 17,160 | $2,180 | 0.6% | $99.25 | -1.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,242 | $2,072 | 0.5% | $69.13 | +20.8% | COM | 02079K305 |
| IWF | ISHARES TR | 8,405 | $2,027 | 0.5% | $167.33 | — | COM | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,619 | $1,992 | 0.5% | $108.62 | — | COM | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,142 | $1,957 | 0.5% | $91.26 | — | COM | 92206C870 |
| XLP | SELECT SECTOR SPDR TR | 27,576 | $1,860 | 0.5% | $56.39 | — | COM | 81369Y308 |
| ICLN | ISHARES TR | 64,749 | $1,829 | 0.5% | $28.25 | — | COM | 464288224 |
| XLV | SELECT SECTOR SPDR TR | 16,016 | $1,817 | 0.5% | $93.89 | — | COM | 81369Y209 |
| MSFT | MICROSOFT CORP | 7,719 | $1,717 | 0.4% | $169.23 | +21.8% | COM | 594918104 |
| — | PERSHING SQUARE TONTINE HLDG | 58,600 | $1,624 | 0.4% | $22.70 | — | COM | 71531R109 |
| IQV | IQVIA HLDGS INC | 8,214 | $1,472 | 0.4% | $148.65 | +13.4% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 8,102 | $1,468 | 0.4% | $113.96 | +23.1% | COM | 254687106 |
| ARES | ARES MANAGEMENT CORPORATION | 30,705 | $1,445 | 0.4% | $25.95 | +49.1% | COM | 03990B101 |
| KKR | KKR & CO INC | 35,595 | $1,441 | 0.4% | $26.70 | +35.2% | COM | 48251W104 |
| CG | CARLYLE GROUP INC | 44,221 | $1,390 | 0.4% | $22.99 | +3.6% | COM | 14316J108 |
| — | APOLLO GLOBAL MGMT INC | 28,242 | $1,383 | 0.4% | $40.89 | — | COM | 03768E105 |
| ACES | ALPS ETF TR | 17,087 | $1,368 | 0.4% | $76.17 | — | COM | 00162Q460 |
| PFF | ISHARES TR | 32,729 | $1,260 | 0.3% | $37.52 | — | COM | 464288687 |
| IEI | ISHARES TR | 9,336 | $1,242 | 0.3% | $132.93 | — | COM | 464288661 |
| — | LIBERTY MEDIA CORP DEL | 28,097 | $1,197 | 0.3% | $36.04 | — | COM | 531229854 |
| VNM | VANECK VECTORS ETF TR | 68,188 | $1,189 | 0.3% | $13.84 | — | COM | 92189F817 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 13,922 | $1,146 | 0.3% | $72.39 | — | COM | 46138E800 |
| HON | HONEYWELL INTL INC | 5,173 | $1,100 | 0.3% | $138.27 | +18.4% | COM | 438516106 |
| IEMG | ISHARES INC | 17,472 | $1,065 | 0.3% | $52.74 | — | COM | 46434G103 |
| FTDR | FRONTDOOR INC | 21,081 | $1,058 | 0.3% | $42.82 | +6.7% | COM | 35905A109 |
| NVDA | NVIDIA CORPORATION | 2,017 | $1,053 | 0.3% | $8.88 | +50.4% | COM | 67066G104 |
| FND | FLOOR & DECOR HLDGS INC | 11,334 | $1,052 | 0.3% | $56.28 | +48.2% | COM | 339750101 |
| BIL | SPDR SER TR | 10,675 | $1,007 | 0.3% | $91.96 | — | COM | 78468R663 |
| SHV | ISHARES TR | 8,960 | $990 | 0.3% | $110.59 | — | COM | 464288679 |
| PYPL | PAYPAL HLDGS INC | 4,137 | $969 | 0.3% | $154.25 | +34.0% | COM | 70450Y103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 49,462 | $944 | 0.2% | $22.56 | — | COM | 46138G508 |
| EXPE | EXPEDIA GROUP INC | 7,126 | $943 | 0.2% | $77.36 | +44.5% | COM | 30212P303 |
| DAL | DELTA AIR LINES INC DEL | 23,139 | $930 | 0.2% | $25.67 | +37.8% | COM | 247361702 |
| MU | MICRON TECHNOLOGY INC | 12,289 | $924 | 0.2% | $46.45 | +26.7% | COM | 595112103 |
| SPG | SIMON PPTY GROUP INC NEW | 10,757 | $917 | 0.2% | $47.39 | +21.6% | COM | 828806109 |
| XLU | SELECT SECTOR SPDR TR | 14,513 | $910 | 0.2% | $56.32 | — | COM | 81369Y886 |
| GOVT | ISHARES TR | 33,229 | $909 | 0.2% | $27.51 | — | COM | 46429B267 |
| GOOG | ALPHABET INC | 532 | $879 | 0.2% | $68.29 | +22.6% | COM | 02079K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,302 | $872 | 0.2% | $33.71 | +27.0% | COM | 039483102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,041 | $871 | 0.2% | $54.13 | — | COM | 922042676 |
| — | BLACKROCK INC | 1,182 | $853 | 0.2% | $547.80 | — | COM | 09247X101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,603 | $853 | 0.2% | $46.21 | +36.6% | COM | 538034109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,723 | $809 | 0.2% | $82.12 | — | COM | 92206C409 |
| RWT | REDWOOD TR INC | 87,625 | $769 | 0.2% | $7.30 | — | COM | 758075402 |
| CRM | SALESFORCE COM INC | 3,332 | $741 | 0.2% | $185.40 | +29.6% | COM | 79466L302 |
| — | WORLD WRESTLING ENTMT INC | 15,351 | $738 | 0.2% | $42.07 | — | COM | 98156Q108 |
| MRK | MERCK & CO. INC | 8,998 | $736 | 0.2% | $64.24 | +0.9% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 7,438 | $735 | 0.2% | $63.32 | +22.7% | COM | 14040H105 |
| V | VISA INC | 3,323 | $727 | 0.2% | $183.02 | +7.8% | COM | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,922 | $724 | 0.2% | $291.40 | +19.2% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 23,700 | $718 | 0.2% | $25.04 | -5.5% | COM | 060505104 |
| LYFT | LYFT INC | 14,584 | $717 | 0.2% | $31.10 | +17.0% | COM | 55087P104 |
| GLD | SPDR GOLD TR | 3,930 | $701 | 0.2% | $168.74 | — | COM | 78463V107 |
| VO | VANGUARD INDEX FDS | 3,362 | $695 | 0.2% | $206.72 | — | COM | 922908629 |
| KMI | KINDER MORGAN INC DEL | 50,100 | $685 | 0.2% | $12.92 | -23.1% | COM | 49456B101 |
| THD | ISHARES INC | 8,756 | $675 | 0.2% | $71.17 | — | COM | 464286624 |
| IWM | ISHARES TR | 3,410 | $670 | 0.2% | $136.51 | — | COM | 464287655 |
| LOW | LOWES COS INC | 4,163 | $668 | 0.2% | $116.77 | +26.8% | COM | 548661107 |
| META | FACEBOOK INC | 2,359 | $644 | 0.2% | $195.35 | +39.4% | COM | 30303M102 |
| TIP | ISHARES TR | 7,211 | $640 | 0.2% | $98.69 | — | COM | 464287176 |
| HYG | ISHARES TR | 8,668 | $591 | 0.2% | $77.29 | — | COM | 464288513 |
| HD | HOME DEPOT INC | 2,217 | $589 | 0.2% | $187.22 | +29.5% | COM | 437076102 |
| — | CONCHO RES INC | 10,051 | $586 | 0.2% | $46.51 | — | COM | 20605P101 |
| GDX | VANECK VECTORS ETF TR | 15,970 | $575 | 0.1% | $36.01 | — | COM | 92189F106 |
| SCHW | SCHWAB CHARLES CORP | 10,482 | $556 | 0.1% | $33.04 | +28.1% | COM | 808513105 |
| — | TILRAY INC | 66,234 | $547 | 0.1% | $42.95 | — | COM | 88688T100 |
| INDA | ISHARES TR | 13,590 | $547 | 0.1% | $31.18 | — | COM | 46429B598 |
| EFA | ISHARES TR | 7,415 | $541 | 0.1% | $64.89 | — | COM | 464287465 |
| WELL | WELLTOWER INC | 8,374 | $541 | 0.1% | $44.86 | +17.9% | COM | 95040Q104 |
| PLUG | PLUG POWER INC | 15,732 | $533 | 0.1% | $22.64 | 0.0% | COM | 72919P202 |
| NKE | NIKE INC | 3,685 | $521 | 0.1% | $83.07 | +48.3% | COM | 654106103 |
| — | ANAPLAN INC | 7,235 | $520 | 0.1% | $67.18 | — | COM | 03272L108 |
| INDS | PACER FDS TR | 13,901 | $512 | 0.1% | $34.86 | — | COM | 69374H766 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,652 | $505 | 0.1% | $292.45 | — | COM | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 1,419 | $498 | 0.1% | $268.24 | +14.9% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,512 | $477 | 0.1% | $34.88 | — | COM | 922042858 |
| SRVR | PACER FDS TR | 12,687 | $455 | 0.1% | $35.48 | — | COM | 69374H741 |
| IDXX | IDEXX LABS INC | 900 | $450 | 0.1% | $447.44 | 0.0% | COM | 45168D104 |
| CVX | CHEVRON CORP NEW | 5,171 | $437 | 0.1% | $74.07 | -12.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,658 | $418 | 0.1% | $121.13 | +5.3% | COM | 478160104 |
| WY | WEYERHAEUSER CO MTN BE | 12,398 | $416 | 0.1% | $21.83 | +12.2% | COM | 962166104 |
| U | UNITY SOFTWARE INC | 2,675 | $411 | 0.1% | $121.55 | 0.0% | COM | 91332U101 |
| XYZ | SQUARE INC | 1,864 | $406 | 0.1% | $195.07 | 0.0% | COM | 852234103 |
| — | MARATHON OIL CORP | 60,655 | $405 | 0.1% | $3.88 | — | COM | 565849106 |
| EMB | ISHARES TR | 3,362 | $390 | 0.1% | $116.00 | — | COM | 464288281 |
| — | VANECK VECTORS ETF TR | 15,946 | $385 | 0.1% | $20.18 | — | COM | 92189F403 |
| VTV | VANGUARD INDEX FDS | 3,225 | $384 | 0.1% | $104.50 | — | COM | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,500 | $380 | 0.1% | $253.33 | — | COM | 922908736 |
| — | LIBERTY MEDIA CORP DEL | 9,928 | $377 | 0.1% | $34.15 | — | COM | 531229870 |
| ARCC | ARES CAPITAL CORP | 22,173 | $375 | 0.1% | $8.57 | +11.8% | COM | 04010L103 |
| PFE | PFIZER INC | 10,172 | $374 | 0.1% | $27.78 | +3.1% | COM | 717081103 |
| — | SUNNOVA ENERGY INTL INC. | 8,193 | $370 | 0.1% | $45.16 | — | COM | 86745K104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,924 | $367 | 0.1% | $48.89 | +2.3% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 712 | $356 | 0.1% | $483.11 | 0.0% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 11,684 | $344 | 0.1% | $25.63 | — | COM | 81369Y605 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,181 | $336 | 0.1% | $233.84 | — | COM | 921932505 |
| LMT | LOCKHEED MARTIN CORP | 944 | $335 | 0.1% | $324.84 | -1.8% | COM | 539830109 |
| IJR | ISHARES TR | 3,589 | $330 | 0.1% | $71.54 | — | COM | 464287804 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,941 | $329 | 0.1% | $131.89 | — | COM | 46138E149 |
| FSLR | FIRST SOLAR INC | 3,310 | $327 | 0.1% | $86.71 | 0.0% | COM | 336433107 |
| ABBV | ABBVIE INC | 3,026 | $324 | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 1,198 | $321 | 0.1% | $150.25 | — | COM | 922908595 |
| SLV | ISHARES SILVER TR | 12,976 | $319 | 0.1% | $21.66 | — | COM | 46428Q109 |
| VYM | VANGUARD WHITEHALL FDS | 3,443 | $315 | 0.1% | $91.49 | — | COM | 921946406 |
| DXJ | WISDOMTREE TR | 5,530 | $301 | 0.1% | $55.86 | — | COM | 97717W851 |
| NFLX | NETFLIX INC | 555 | $300 | 0.1% | $35.38 | +43.3% | COM | 64110L106 |
| VOT | VANGUARD INDEX FDS | 1,406 | $298 | 0.1% | $126.60 | — | COM | 922908538 |
| MGK | VANGUARD WORLD FD | 1,447 | $295 | 0.1% | $203.87 | — | COM | 921910816 |
| CTRN | CITI TRENDS INC | 5,927 | $294 | 0.1% | $34.02 | 0.0% | COM | 17306X102 |
| FLOT | ISHARES TR | 5,781 | $293 | 0.1% | $49.16 | — | COM | 46429B655 |
| PCH | POTLATCHDELTIC CORPORATION | 5,777 | $289 | 0.1% | $41.66 | — | COM | 737630103 |
| VLO | VALERO ENERGY CORP | 5,046 | $285 | 0.1% | $46.75 | -13.2% | COM | 91913Y100 |
| IEFA | ISHARES TR | 4,063 | $281 | 0.1% | $65.50 | — | COM | 46432F842 |
| XLY | SELECT SECTOR SPDR TR | 1,720 | $277 | 0.1% | $161.05 | — | COM | 81369Y407 |
| DHR | DANAHER CORPORATION | 1,218 | $271 | 0.1% | $153.83 | +27.4% | COM | 235851102 |
| — | ISHARES TR | 6,870 | $265 | 0.1% | $29.26 | — | COM | 46435U382 |
| BSX | BOSTON SCIENTIFIC CORP | 7,346 | $264 | 0.1% | $36.04 | 0.0% | COM | 101137107 |
| MGV | VANGUARD WORLD FD | 3,010 | $261 | 0.1% | $86.71 | — | COM | 921910840 |
| EWM | ISHARES INC | 9,079 | $261 | 0.1% | $23.24 | — | COM | 46434G814 |
| EIDO | ISHARES TR | 10,955 | $257 | 0.1% | $22.55 | — | COM | 46429B309 |
| RYN | RAYONIER INC | 8,576 | $252 | 0.1% | $27.86 | — | COM | 754907103 |
| AMLP | ALPS ETF TR | 9,313 | $239 | 0.1% | $24.70 | — | COM | 00162Q452 |
| MELI | MERCADOLIBRE INC | 142 | $238 | 0.1% | $1410.19 | 0.0% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC | 4,044 | $236 | 0.1% | $49.30 | +1.7% | COM | 609207105 |
| PTON | PELOTON INTERACTIVE INC | 1,550 | $235 | 0.1% | $81.35 | +49.7% | COM | 70614W100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,497 | $234 | 0.1% | $64.46 | 0.0% | COM | 65341B106 |
| MCD | MCDONALDS CORP | 1,080 | $232 | 0.1% | $187.08 | +3.3% | COM | 580135101 |
| ARKG | ARK ETF TR | 2,473 | $231 | 0.1% | $93.41 | — | COM | 00214Q302 |
| STWD | STARWOOD PPTY TR INC | 11,965 | $231 | 0.1% | $15.13 | — | COM | 85571B105 |
| VPU | VANGUARD WORLD FDS | 1,687 | $231 | 0.1% | $124.48 | — | COM | 92204A876 |
| MA | MASTERCARD INCORPORATED | 625 | $223 | 0.1% | $317.14 | +2.0% | COM | 57636Q104 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,533 | $220 | 0.1% | $9.35 | — | COM | 27829F108 |
| EWY | ISHARES INC | 2,520 | $217 | 0.1% | $47.73 | — | COM | 464286772 |
| VZ | VERIZON COMMUNICATIONS INC | 3,679 | $216 | 0.1% | $43.20 | +1.8% | COM | 92343V104 |
| GPN | GLOBAL PMTS INC | 998 | $215 | 0.1% | $178.40 | 0.0% | COM | 37940X102 |
| HTGC | HERCULES CAPITAL INC | 14,735 | $212 | 0.1% | $12.81 | -0.6% | COM | 427096508 |
| PEP | PEPSICO INC | 1,386 | $206 | 0.1% | $114.55 | +5.8% | COM | 713448108 |
| EPR | EPR PPTYS | 6,313 | $205 | 0.1% | $31.31 | — | COM | 26884U109 |
| SHY | ISHARES TR | 2,343 | $202 | 0.1% | $86.36 | — | COM | 464287457 |
| EWT | ISHARES INC | 3,778 | $201 | 0.1% | $33.09 | — | COM | 46434G772 |
| SHYG | ISHARES TR | 4,386 | $199 | 0.1% | $44.46 | — | COM | 46434V407 |
| WMT | WALMART INC | 1,371 | $198 | 0.1% | $41.31 | +9.5% | COM | 931142103 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 5,369 | $196 | 0.1% | $36.51 | — | COM | 759937303 |
| — | COUPA SOFTWARE INC | 568 | $193 | 0.0% | $339.79 | — | COM | 22266L106 |
| SHW | SHERWIN WILLIAMS CO | 260 | $191 | 0.0% | $173.33 | +30.8% | COM | 824348106 |
| KO | COCA COLA CO | 3,477 | $191 | 0.0% | $40.79 | +8.5% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 1,150 | $189 | 0.0% | $104.02 | +29.4% | COM | 882508104 |
| RUN | SUNRUN INC | 2,670 | $185 | 0.0% | $62.08 | 0.0% | COM | 86771W105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $183 | 0.0% | $86.30 | 0.0% | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO | 2,143 | $183 | 0.0% | $67.34 | +9.0% | COM | 194162103 |
| UNP | UNION PAC CORP | 864 | $180 | 0.0% | $164.87 | +8.0% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 385 | $179 | 0.0% | $407.40 | +13.5% | COM | 883556102 |
| JOE | ST JOE CO | 4,201 | $178 | 0.0% | $31.84 | 0.0% | COM | 790148100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,701 | $176 | 0.0% | $103.47 | — | COM | 46137V134 |
| STAG | STAG INDL INC | 5,587 | $175 | 0.0% | $30.43 | — | COM | 85254J102 |
| XLB | SELECT SECTOR SPDR TR | 2,421 | $175 | 0.0% | $72.28 | — | COM | 81369Y100 |
| ZTS | ZOETIS INC | 1,035 | $171 | 0.0% | $146.70 | +6.0% | COM | 98978V103 |
| ABT | ABBOTT LABS | 1,554 | $170 | 0.0% | $93.74 | +5.9% | COM | 002824100 |
| DOCU | DOCUSIGN INC | 765 | $170 | 0.0% | $213.14 | +5.4% | COM | 256163106 |
| VB | VANGUARD INDEX FDS | 870 | $169 | 0.0% | $194.25 | — | COM | 922908751 |
| FIS | FIDELITY NATL INFORMATION SV | 1,195 | $169 | 0.0% | $127.48 | 0.0% | COM | 31620M106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 8,001 | $166 | 0.0% | $16.67 | +14.1% | COM | 83012A109 |
| TBT | PROSHARES TR | 10,000 | $164 | 0.0% | $16.40 | — | COM | 74347B201 |
| FEZ | SPDR INDEX SHS FDS | 3,901 | $163 | 0.0% | $41.78 | — | COM | 78463X202 |
| — | INVITAE CORP | 3,718 | $155 | 0.0% | $41.69 | — | COM | 46185L103 |
| FDX | FEDEX CORP | 590 | $153 | 0.0% | $251.15 | 0.0% | COM | 31428X106 |
| VEEV | VEEVA SYS INC | 553 | $151 | 0.0% | $280.15 | 0.0% | COM | 922475108 |
| TDOC | TELADOC HEALTH INC | 754 | $151 | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| XLI | SELECT SECTOR SPDR TR | 1,694 | $150 | 0.0% | $88.55 | — | COM | 81369Y704 |
| AVGO | BROADCOM INC | 341 | $149 | 0.0% | $29.64 | +17.5% | COM | 11135F101 |
| — | CATCHMARK TIMBER TR INC | 15,837 | $148 | 0.0% | $8.96 | — | COM | 14912Y202 |
| XLK | SELECT SECTOR SPDR TR | 1,142 | $148 | 0.0% | $89.17 | — | COM | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,167 | $147 | 0.0% | $93.41 | 0.0% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,001 | $143 | 0.0% | $58.43 | 0.0% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 2,784 | $142 | 0.0% | $33.01 | +35.8% | COM | 90353T100 |
| VCR | VANGUARD WORLD FDS | 506 | $139 | 0.0% | $274.70 | — | COM | 92204A108 |
| HIMX | HIMAX TECHNOLOGIES INC | 18,700 | $138 | 0.0% | $7.38 | — | COM | 43289P106 |
| EPHE | ISHARES TR | 4,199 | $137 | 0.0% | $26.91 | — | COM | 46429B408 |
| IBB | ISHARES TR | 900 | $136 | 0.0% | $151.11 | — | COM | 464287556 |
| AXP | AMERICAN EXPRESS CO | 1,117 | $135 | 0.0% | $91.89 | +13.0% | COM | 025816109 |
| ARKQ | ARK ETF TR | 1,742 | $133 | 0.0% | $76.35 | — | COM | 00214Q203 |
| MMM | 3M CO | 750 | $131 | 0.0% | $111.54 | +5.4% | COM | 88579Y101 |
| — | GLOBAL X FDS | 14,623 | $130 | 0.0% | $8.89 | — | COM | 37950E127 |
| IVW | ISHARES TR | 2,012 | $128 | 0.0% | $99.40 | — | COM | 464287309 |
| — | MAIN STR CAP CORP | 3,932 | $127 | 0.0% | $32.30 | — | COM | 56035l104 |
| ARKW | ARK ETF TR | 859 | $126 | 0.0% | $146.68 | — | COM | 00214Q401 |
| ARKK | ARK ETF TR | 1,015 | $126 | 0.0% | $124.14 | — | COM | 00214Q104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,241 | $126 | 0.0% | $8.60 | +26.0% | COM | 09259E108 |
| MFIC | APOLLO INVT CORP | 11,806 | $125 | 0.0% | $5.28 | 0.0% | COM | 03761U502 |
| MOO | VANECK VECTORS ETF TR | 1,590 | $124 | 0.0% | $77.99 | — | COM | 92189F700 |
| CMCSA | COMCAST CORP NEW | 2,359 | $124 | 0.0% | $37.62 | +10.7% | COM | 20030N101 |
| BLOK | AMPLIFY ETF TR | 3,492 | $122 | 0.0% | $34.94 | — | COM | 032108607 |
| APD | AIR PRODS & CHEMS INC | 445 | $122 | 0.0% | $247.58 | 0.0% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 714 | $120 | 0.0% | $117.34 | +16.7% | COM | 911312106 |
| — | VEREIT INC | 3,096 | $117 | 0.0% | $37.79 | — | COM | 92339V308 |
| CELH | CELSIUS HLDGS INC | 2,296 | $116 | 0.0% | $9.99 | 0.0% | COM | 15118V207 |
| CNX | CNX RES CORP | 10,565 | $114 | 0.0% | $10.08 | 0.0% | COM | 12653C108 |
| DY | DYCOM INDS INC | 1,500 | $113 | 0.0% | $68.94 | 0.0% | COM | 267475101 |
| VGT | VANGUARD WORLD FDS | 318 | $113 | 0.0% | $355.35 | — | COM | 92204A702 |
| BABA | ALIBABA GROUP HLDG LTD | 483 | $112 | 0.0% | $231.88 | — | COM | 01609W102 |
| — | RENEWABLE ENERGY GROUP INC | 1,575 | $112 | 0.0% | $71.11 | — | COM | 75972A301 |
| GAIN | GLADSTONE INVT CORP | 11,125 | $112 | 0.0% | $5.45 | -2.8% | COM | 376546107 |
| T | AT&T INC | 3,869 | $111 | 0.0% | $15.38 | 0.0% | COM | 00206R102 |
| IVE | ISHARES TR | 858 | $110 | 0.0% | $128.21 | — | COM | 464287408 |
| NEE | NEXTERA ENERGY INC | 1,430 | $110 | 0.0% | $65.64 | 0.0% | COM | 65339F101 |
| ONTO | ONTO INNOVATION INC | 2,287 | $109 | 0.0% | $40.09 | 0.0% | COM | 683344105 |
| DRIV | GLOBAL X FDS | 4,550 | $109 | 0.0% | $23.96 | — | COM | 37954Y624 |
| PNC | PNC FINL SVCS GROUP INC | 733 | $109 | 0.0% | $106.49 | 0.0% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 4,150 | $108 | 0.0% | $19.45 | 0.0% | COM | 35671D857 |
| IVV | ISHARES TR | 289 | $108 | 0.0% | $373.70 | — | COM | 464287200 |
| ITW | ILLINOIS TOOL WKS INC | 527 | $107 | 0.0% | $167.30 | +8.2% | COM | 452308109 |
| MRNA | MODERNA INC | 1,007 | $105 | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| GIS | GENERAL MLS INC | 1,772 | $104 | 0.0% | $52.12 | -2.4% | COM | 370334104 |
| ARKF | ARK ETF TR | 2,082 | $103 | 0.0% | $49.47 | — | COM | 00214Q708 |