CIK: 0001519676 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jun 28, 2022
Total Value ($000): $271,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 77,948 | $30,893 | 11.4% | $187.84 | — | COM | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 247,963 | $15,622 | 5.8% | $47.79 | — | COM | 922042874 |
| PLD | PROLOGIS INC. | 117,519 | $12,457 | 4.6% | $74.35 | +19.3% | COM | 74340W103 |
| QQQ | INVESCO QQQ TR | 37,534 | $11,978 | 4.4% | $240.88 | — | COM | 46090E103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 34,386 | $9,225 | 3.4% | $195.91 | — | COM | 46137V332 |
| IGSB | ISHARES TR | 151,078 | $8,261 | 3.0% | $58.06 | — | COM | 464288646 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 45,032 | $7,109 | 2.6% | $129.21 | — | COM | 46137V373 |
| EEM | ISHARES TR | 122,540 | $6,536 | 2.4% | $40.29 | — | COM | 464287234 |
| FINX | GLOBAL X FDS | 122,899 | $5,495 | 2.0% | $47.18 | — | COM | 37954Y814 |
| IHI | ISHARES TR | 15,589 | $5,298 | 2.0% | $326.30 | — | COM | 464288810 |
| EWJ | ISHARES INC | 76,503 | $5,242 | 1.9% | $52.89 | — | COM | 46434G822 |
| — | ETF MANAGERS TR | 92,489 | $5,154 | 1.9% | $59.44 | — | COM | 26924G201 |
| VDC | VANGUARD WORLD FDS | 27,379 | $4,880 | 1.8% | $147.77 | — | COM | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,001 | $4,854 | 1.8% | $199.80 | +21.5% | COM | 084670702 |
| IEV | ISHARES TR | 80,152 | $4,027 | 1.5% | $44.90 | — | COM | 464287861 |
| MBB | ISHARES TR | 34,354 | $3,725 | 1.4% | $110.44 | — | COM | 464288588 |
| IGIB | ISHARES TR | 62,833 | $3,722 | 1.4% | $64.68 | — | COM | 464288638 |
| TSLA | TESLA INC | 5,314 | $3,549 | 1.3% | $162.95 | +54.1% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 35,125 | $3,227 | 1.2% | $73.92 | — | COM | 922908553 |
| DVY | ISHARES TR | 26,519 | $3,026 | 1.1% | $77.03 | — | COM | 464287168 |
| AAPL | APPLE INC | 21,324 | $2,605 | 1.0% | $98.00 | +27.6% | COM | 037833100 |
| — | COLONY CAP INC NEW | 373,524 | $2,420 | 0.9% | $2.73 | — | COM | 19626G108 |
| IJH | ISHARES TR | 9,150 | $2,382 | 0.9% | $119.68 | — | COM | 464287507 |
| EPP | ISHARES INC | 44,321 | $2,226 | 0.8% | $38.80 | — | COM | 464286665 |
| AMZN | AMAZON COM INC | 695 | $2,150 | 0.8% | $106.05 | +49.5% | COM | 023135106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 20,715 | $2,143 | 0.8% | $92.82 | — | COM | 46137V274 |
| — | JPMORGAN CHASE & CO | 124,701 | $2,069 | 0.8% | $25.05 | — | COM | 46625H365 |
| EWC | ISHARES INC | 59,253 | $2,016 | 0.7% | $27.31 | — | COM | 464286509 |
| ICLN | ISHARES TR | 81,964 | $1,992 | 0.7% | $27.42 | — | COM | 464288224 |
| BX | BLACKSTONE INC | 25,270 | $1,883 | 0.7% | $42.46 | +38.0% | COM | 09260D107 |
| IWF | ISHARES TR | 7,606 | $1,849 | 0.7% | $167.33 | — | COM | 464287614 |
| VHT | VANGUARD WORLD FDS | 7,786 | $1,781 | 0.7% | $175.54 | — | COM | 92204A504 |
| ARES | ARES MANAGEMENT CORPORATION | 31,317 | $1,755 | 0.6% | $26.29 | +65.1% | COM | 03990B101 |
| KKR | KKR & CO INC | 34,826 | $1,701 | 0.6% | $26.70 | +60.6% | COM | 48251W104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 20,819 | $1,696 | 0.6% | $75.40 | — | COM | 46138E800 |
| — | GLOBAL X FDS | 76,908 | $1,667 | 0.6% | $18.62 | — | COM | 37954Y707 |
| IQV | IQVIA HLDGS INC | 8,395 | $1,621 | 0.6% | $149.49 | +25.6% | COM | 46266C105 |
| CG | CARLYLE GROUP INC | 43,490 | $1,599 | 0.6% | $22.99 | +29.9% | COM | 14316J108 |
| ABNB | AIRBNB INC | 8,454 | $1,589 | 0.6% | $185.28 | 0.0% | COM | 009066101 |
| IGF | ISHARES TR | 35,230 | $1,588 | 0.6% | $41.95 | — | COM | 464288372 |
| MSFT | MICROSOFT CORP | 6,535 | $1,541 | 0.6% | $169.23 | +31.7% | COM | 594918104 |
| — | TILRAY BRANDS INC | 66,234 | $1,505 | 0.6% | $42.95 | — | COM | 88688T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,538 | $1,493 | 0.6% | $108.62 | — | COM | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 9,424 | $1,434 | 0.5% | $99.25 | +28.2% | COM | 46625H100 |
| — | PERSHING SQUARE TONTINE HLDG | 58,600 | $1,407 | 0.5% | $22.70 | — | COM | 71531R109 |
| VOO | VANGUARD INDEX FDS | 3,735 | $1,361 | 0.5% | $293.73 | — | COM | 922908363 |
| — | APOLLO GLOBAL MGMT INC | 28,003 | $1,316 | 0.5% | $40.89 | — | COM | 03768E105 |
| — | LIBERTY MEDIA CORP DEL | 29,331 | $1,270 | 0.5% | $36.34 | — | COM | 531229854 |
| DIS | DISNEY WALT CO | 6,827 | $1,260 | 0.5% | $113.96 | +58.1% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 2,237 | $1,194 | 0.4% | $9.32 | +43.8% | COM | 67066G104 |
| EXPE | EXPEDIA GROUP INC | 6,639 | $1,143 | 0.4% | $77.36 | +97.3% | COM | 30212P303 |
| MU | MICRON TECHNOLOGY INC | 12,718 | $1,122 | 0.4% | $47.68 | +73.6% | COM | 595112103 |
| SPG | SIMON PPTY GROUP INC NEW | 9,813 | $1,116 | 0.4% | $47.39 | +68.7% | COM | 828806109 |
| FTDR | FRONTDOOR INC | 20,523 | $1,103 | 0.4% | $42.82 | +27.4% | COM | 35905A109 |
| FND | FLOOR & DECOR HLDGS INC | 11,386 | $1,087 | 0.4% | $56.28 | +73.0% | COM | 339750101 |
| PYPL | PAYPAL HLDGS INC | 4,207 | $1,022 | 0.4% | $155.88 | +61.6% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 21,048 | $1,016 | 0.4% | $25.67 | +67.7% | COM | 247361702 |
| VNM | VANECK ETF TRUST | 54,256 | $985 | 0.4% | $13.84 | — | COM | 92189F817 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,989 | $968 | 0.4% | $33.71 | +42.2% | COM | 039483102 |
| VYX | NCR CORP NEW | 24,504 | $930 | 0.3% | $22.00 | 0.0% | COM | 62886E108 |
| GOOGL | ALPHABET INC | 443 | $914 | 0.3% | $69.13 | +41.7% | COM | 02079K305 |
| RWT | REDWOOD TR INC | 87,102 | $907 | 0.3% | $7.30 | — | COM | 758075402 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,041 | $894 | 0.3% | $54.13 | — | COM | 922042676 |
| GOOG | ALPHABET INC | 432 | $894 | 0.3% | $68.29 | +44.2% | COM | 02079K107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,410 | $881 | 0.3% | $46.21 | +74.2% | COM | 538034109 |
| VRP | INVESCO EXCH TRADED FD TR II | 33,527 | $867 | 0.3% | $25.02 | — | COM | 46138G870 |
| COF | CAPITAL ONE FINL CORP | 6,753 | $859 | 0.3% | $63.32 | +70.4% | COM | 14040H105 |
| — | BLACKROCK INC | 1,104 | $832 | 0.3% | $547.80 | — | COM | 09247X101 |
| BAC | BK OF AMERICA CORP | 21,108 | $817 | 0.3% | $25.04 | +22.4% | COM | 060505104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 36,687 | $812 | 0.3% | $22.56 | — | COM | 46138G508 |
| LYFT | LYFT INC | 12,639 | $799 | 0.3% | $31.10 | +79.5% | COM | 55087P104 |
| — | WORLD WRESTLING ENTMT INC | 14,529 | $788 | 0.3% | $42.07 | — | COM | 98156Q108 |
| LOW | LOWES COS INC | 4,085 | $777 | 0.3% | $116.77 | +34.4% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 3,474 | $754 | 0.3% | $138.27 | +27.8% | COM | 438516106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,079 | $750 | 0.3% | $159.13 | — | COM | 46138E149 |
| COP | CONOCOPHILLIPS | 13,395 | $710 | 0.3% | $41.39 | 0.0% | COM | 20825C104 |
| IWM | ISHARES TR | 3,166 | $700 | 0.3% | $136.51 | — | COM | 464287655 |
| SCHW | SCHWAB CHARLES CORP | 10,636 | $693 | 0.3% | $33.39 | +70.5% | COM | 808513105 |
| KMI | KINDER MORGAN INC DEL | 41,384 | $689 | 0.3% | $12.92 | -10.5% | COM | 49456B101 |
| V | VISA INC | 3,241 | $686 | 0.3% | $183.02 | +11.0% | COM | 92826C839 |
| HYG | ISHARES TR | 7,618 | $664 | 0.2% | $77.29 | — | COM | 464288513 |
| — | MARATHON OIL CORP | 60,655 | $648 | 0.2% | $3.88 | — | COM | 565849106 |
| SOXX | ISHARES TR | 1,506 | $639 | 0.2% | $424.30 | — | COM | 464287523 |
| CRM | SALESFORCE COM INC | 3,011 | $638 | 0.2% | $185.40 | +18.6% | COM | 79466L302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,789 | $632 | 0.2% | $91.26 | — | COM | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 1,779 | $627 | 0.2% | $291.40 | +13.2% | COM | 22160K105 |
| XYZ | BLOCK INC | 2,755 | $626 | 0.2% | $207.63 | +12.7% | COM | 852234103 |
| INDA | ISHARES TR | 14,833 | $625 | 0.2% | $32.10 | — | COM | 46429B598 |
| WELL | WELLTOWER INC | 8,591 | $615 | 0.2% | $45.22 | +30.5% | COM | 95040Q104 |
| EMB | ISHARES TR | 5,458 | $594 | 0.2% | $113.25 | — | COM | 464288281 |
| CTRN | CITI TRENDS INC | 6,759 | $566 | 0.2% | $38.60 | +84.6% | COM | 17306X102 |
| EFA | ISHARES TR | 7,415 | $563 | 0.2% | $64.89 | — | COM | 464287465 |
| MRK | MERCK & CO INC | 7,276 | $561 | 0.2% | $64.24 | -1.8% | COM | 58933Y105 |
| TIP | ISHARES TR | 4,271 | $536 | 0.2% | $98.69 | — | COM | 464287176 |
| CVX | CHEVRON CORP NEW | 4,566 | $478 | 0.2% | $74.07 | +7.4% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,447 | $478 | 0.2% | $292.45 | — | COM | 78467X109 |
| HD | HOME DEPOT INC | 1,564 | $477 | 0.2% | $187.22 | +30.6% | COM | 437076102 |
| — | ANAPLAN INC | 8,685 | $468 | 0.2% | $64.96 | — | COM | 03272L108 |
| THD | ISHARES INC | 5,681 | $467 | 0.2% | $71.17 | — | COM | 464286624 |
| WY | WEYERHAEUSER CO MTN BE | 13,084 | $466 | 0.2% | $22.14 | +25.9% | COM | 962166104 |
| PFF | ISHARES TR | 11,965 | $459 | 0.2% | $37.52 | — | COM | 464288687 |
| PLUG | PLUG POWER INC | 12,632 | $453 | 0.2% | $22.64 | +127.7% | COM | 72919P202 |
| NKE | NIKE INC | 3,387 | $450 | 0.2% | $83.07 | +56.0% | COM | 654106103 |
| VTV | VANGUARD INDEX FDS | 3,225 | $424 | 0.2% | $104.50 | — | COM | 922908744 |
| IJR | ISHARES TR | 3,734 | $405 | 0.1% | $72.98 | — | COM | 464287804 |
| META | META PLATFORMS INC | 1,330 | $392 | 0.1% | $195.35 | +36.9% | COM | 30303M102 |
| IEMG | ISHARES INC | 6,051 | $389 | 0.1% | $52.74 | — | COM | 46434G103 |
| STWD | STARWOOD PPTY TR INC | 15,706 | $389 | 0.1% | $17.42 | — | COM | 85571B105 |
| ARCC | ARES CAPITAL CORP | 20,751 | $388 | 0.1% | $8.57 | +32.8% | COM | 04010L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,602 | $380 | 0.1% | $82.12 | — | COM | 92206C409 |
| — | LIBERTY MEDIA CORP DEL | 9,928 | $379 | 0.1% | $34.15 | — | COM | 531229870 |
| IEI | ISHARES TR | 2,908 | $378 | 0.1% | $132.93 | — | COM | 464288661 |
| VLO | VALERO ENERGY CORP | 5,175 | $371 | 0.1% | $47.01 | +21.7% | COM | 91913Y100 |
| XLF | SELECT SECTOR SPDR TR | 10,659 | $363 | 0.1% | $25.63 | — | COM | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 959 | $354 | 0.1% | $324.45 | -7.5% | COM | 539830109 |
| SLV | ISHARES SILVER TR | 15,076 | $342 | 0.1% | $21.80 | — | COM | 46428Q109 |
| DXJ | WISDOMTREE TR | 5,530 | $339 | 0.1% | $55.86 | — | COM | 97717W851 |
| PCH | POTLATCHDELTIC CORPORATION | 6,393 | $338 | 0.1% | $42.74 | — | COM | 737630103 |
| VBK | VANGUARD INDEX FDS | 1,198 | $329 | 0.1% | $150.25 | — | COM | 922908595 |
| U | UNITY SOFTWARE INC | 3,263 | $327 | 0.1% | $121.85 | +1.1% | COM | 91332U101 |
| RYN | RAYONIER INC | 9,977 | $322 | 0.1% | $28.48 | — | COM | 754907103 |
| SE | SEA LTD | 1,416 | $316 | 0.1% | $223.16 | — | COM | 81141R100 |
| UNH | UNITEDHEALTH GROUP INC | 841 | $313 | 0.1% | $268.24 | +19.2% | COM | 91324P102 |
| GPN | GLOBAL PMTS INC | 1,526 | $308 | 0.1% | $182.68 | +4.4% | COM | 37940X102 |
| VOT | VANGUARD INDEX FDS | 1,406 | $302 | 0.1% | $126.60 | — | COM | 922908538 |
| IEFA | ISHARES TR | 4,063 | $293 | 0.1% | $65.50 | — | COM | 46432F842 |
| — | VANECK ETF TRUST | 11,051 | $285 | 0.1% | $20.18 | — | COM | 92189F403 |
| — | SUNNOVA ENERGY INTL INC. | 6,922 | $283 | 0.1% | $45.16 | — | COM | 86745K104 |
| — | ISHARES TR | 6,870 | $275 | 0.1% | $29.26 | — | COM | 46435U382 |
| DHR | DANAHER CORPORATION | 1,218 | $274 | 0.1% | $153.83 | +29.2% | COM | 235851102 |
| MELI | MERCADOLIBRE INC | 186 | $274 | 0.1% | $1477.97 | +14.8% | COM | 58733R102 |
| JNJ | JOHNSON & JOHNSON | 1,666 | $274 | 0.1% | $121.13 | +16.2% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,928 | $271 | 0.1% | $125.51 | -2.6% | COM | 31620M106 |
| FSLR | FIRST SOLAR INC | 3,080 | $269 | 0.1% | $86.71 | +5.8% | COM | 336433107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 585 | $267 | 0.1% | $429.19 | +9.8% | COM | 883556102 |
| ARKG | ARK ETF TR | 2,897 | $257 | 0.1% | $92.72 | — | COM | 00214Q302 |
| BLOK | AMPLIFY ETF TR | 4,492 | $251 | 0.1% | $39.60 | — | COM | 032108607 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,410 | $249 | 0.1% | $64.46 | +19.3% | COM | 65341B106 |
| EIDO | ISHARES TR | 10,955 | $239 | 0.1% | $22.55 | — | COM | 46429B309 |
| GDX | VANECK ETF TRUST | 7,320 | $238 | 0.1% | $36.01 | — | COM | 92189F106 |
| VPU | VANGUARD WORLD FDS | 1,687 | $237 | 0.1% | $124.48 | — | COM | 92204A876 |
| — | CATCHMARK TIMBER TR INC | 23,015 | $234 | 0.1% | $9.34 | — | COM | 14912Y202 |
| — | HEALTH ASSURN ACQUISITION CO | 22,600 | $231 | 0.1% | $10.22 | — | COM | 42226W109 |
| GLD | SPDR GOLD TR | 1,423 | $228 | 0.1% | $168.74 | — | COM | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,598 | $227 | 0.1% | $48.89 | +4.4% | COM | 110122108 |
| FPI | FARMLAND PARTNERS INC | 19,937 | $223 | 0.1% | $11.19 | — | COM | 31154R109 |
| MA | MASTERCARD INCORPORATED | 614 | $219 | 0.1% | $317.14 | +7.1% | COM | 57636Q104 |
| XOM | EXXON MOBIL CORP | 3,866 | $216 | 0.1% | $43.31 | 0.0% | COM | 30231G102 |
| AVGO | BROADCOM INC | 460 | $213 | 0.1% | $32.75 | +27.2% | COM | 11135F101 |
| HTGC | HERCULES CAPITAL INC | 12,856 | $206 | 0.1% | $12.81 | +21.1% | COM | 427096508 |
| SHYG | ISHARES TR | 4,386 | $201 | 0.1% | $44.46 | — | COM | 46434V407 |
| TOTL | SSGA ACTIVE ETF TR | 4,065 | $196 | 0.1% | $48.22 | — | COM | 78467V848 |
| TXN | TEXAS INSTRS INC | 1,014 | $192 | 0.1% | $104.02 | +45.5% | COM | 882508104 |
| UNP | UNION PAC CORP | 861 | $190 | 0.1% | $164.87 | +14.1% | COM | 907818108 |
| JOE | ST JOE CO | 4,398 | $189 | 0.1% | $32.55 | +46.9% | COM | 790148100 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 5,369 | $187 | 0.1% | $36.51 | — | COM | 759937303 |
| ABBV | ABBVIE INC | 1,600 | $173 | 0.1% | $78.94 | +12.6% | COM | 00287Y109 |
| SHV | ISHARES TR | 1,567 | $173 | 0.1% | $110.59 | — | COM | 464288679 |
| SHW | SHERWIN WILLIAMS CO | 232 | $171 | 0.1% | $173.33 | +31.6% | COM | 824348106 |
| FDX | FEDEX CORP | 590 | $168 | 0.1% | $251.15 | -6.8% | COM | 31428X106 |
| XLI | SELECT SECTOR SPDR TR | 1,694 | $167 | 0.1% | $88.55 | — | COM | 81369Y704 |
| TBT | PROSHARES TR | 7,500 | $163 | 0.1% | $16.40 | — | COM | 74347B201 |
| XTN | SPDR SER TR | 1,860 | $163 | 0.1% | $87.63 | — | COM | 78464A532 |
| ARKK | ARK ETF TR | 1,325 | $159 | 0.1% | $123.17 | — | COM | 00214Q104 |
| AXP | AMERICAN EXPRESS CO | 1,117 | $158 | 0.1% | $91.89 | +35.3% | COM | 025816109 |
| PTON | PELOTON INTERACTIVE INC | 1,400 | $157 | 0.1% | $81.35 | +63.1% | COM | 70614W100 |
| MAIN | MAIN STR CAP CORP | 3,932 | $154 | 0.1% | $35.11 | 0.0% | COM | 56035L104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 7,277 | $153 | 0.1% | $16.67 | +28.8% | COM | 83012A109 |
| WMT | WALMART INC | 1,123 | $153 | 0.1% | $41.31 | +4.8% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 2,784 | $152 | 0.1% | $33.01 | +69.1% | COM | 90353T100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 646 | $152 | 0.1% | $233.84 | — | COM | 921932505 |
| XLK | SELECT SECTOR SPDR TR | 1,142 | $152 | 0.1% | $89.17 | — | COM | 81369Y803 |
| APD | AIR PRODS & CHEMS INC | 535 | $151 | 0.1% | $246.33 | -2.5% | COM | 009158106 |
| DRIV | GLOBAL X FDS | 5,634 | $150 | 0.1% | $24.47 | — | COM | 37954Y624 |
| PFE | PFIZER INC | 4,122 | $149 | 0.1% | $27.78 | +0.9% | COM | 717081103 |
| VEEV | VEEVA SYS INC | 566 | $148 | 0.1% | $280.12 | -0.5% | COM | 922475108 |
| IVW | ISHARES TR | 2,267 | $148 | 0.1% | $95.57 | — | COM | 464287309 |
| ZTS | ZOETIS INC | 937 | $148 | 0.1% | $146.70 | +3.4% | COM | 98978V103 |
| LAND | GLADSTONE LD CORP | 8,022 | $147 | 0.1% | $18.32 | — | COM | 376549101 |
| TDOC | TELADOC HEALTH INC | 799 | $145 | 0.1% | $204.95 | +13.2% | COM | 87918A105 |
| — | COUPA SOFTWARE INC | 568 | $145 | 0.1% | $339.79 | — | COM | 22266L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,221 | $144 | 0.1% | $117.94 | — | COM | 874039100 |
| — | LAM RESEARCH CORP | 240 | $143 | 0.1% | $595.83 | — | COM | 512807108 |
| DOCU | DOCUSIGN INC | 704 | $143 | 0.1% | $213.14 | +8.8% | COM | 256163106 |
| — | INVITAE CORP | 3,718 | $142 | 0.1% | $41.69 | — | COM | 46185L103 |
| PINS | PINTEREST INC | 1,911 | $141 | 0.1% | $74.38 | 0.0% | COM | 72352L106 |
| XLV | SELECT SECTOR SPDR TR | 1,201 | $140 | 0.1% | $93.89 | — | COM | 81369Y209 |
| — | GLOBAL X FDS | 14,623 | $140 | 0.1% | $8.89 | — | COM | 37950E127 |
| RUN | SUNRUN INC | 2,279 | $138 | 0.1% | $62.08 | +11.9% | COM | 86771W105 |
| LIT | GLOBAL X FDS | 2,349 | $137 | 0.1% | $58.32 | — | COM | 37954Y855 |
| EWM | ISHARES INC | 4,979 | $135 | 0.0% | $23.24 | — | COM | 46434G814 |
| EPR | EPR PPTYS | 2,898 | $135 | 0.0% | $31.31 | — | COM | 26884U109 |
| CELH | CELSIUS HLDGS INC | 2,751 | $132 | 0.0% | $11.44 | +64.1% | COM | 15118V207 |
| ABT | ABBOTT LABS | 1,100 | $132 | 0.0% | $93.74 | +15.9% | COM | 002824100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,864 | $132 | 0.0% | $46.09 | — | COM | 46137V720 |
| MFIC | APOLLO INVT CORP | 9,595 | $132 | 0.0% | $5.28 | +40.1% | COM | 03761U502 |
| MOO | VANECK ETF TRUST | 1,500 | $132 | 0.0% | $77.99 | — | COM | 92189F700 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 9,496 | $131 | 0.0% | $8.60 | +47.6% | COM | 09259E108 |
| EBIZ | GLOBAL X FDS | 3,832 | $131 | 0.0% | $34.19 | — | COM | 37954Y467 |
| DASH | DOORDASH INC | 1,000 | $131 | 0.0% | $167.51 | 0.0% | COM | 25809K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,169 | $131 | 0.0% | $106.46 | 0.0% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 580 | $130 | 0.0% | $187.08 | +2.2% | COM | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 3,943 | $130 | 0.0% | $19.45 | +56.0% | COM | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC | 729 | $128 | 0.0% | $106.49 | +30.1% | COM | 693475105 |
| STAG | STAG INDL INC | 3,802 | $128 | 0.0% | $30.43 | — | COM | 85254J102 |
| CMCSA | COMCAST CORP NEW | 2,347 | $127 | 0.0% | $37.62 | +22.7% | COM | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 729 | $124 | 0.0% | $117.64 | +12.2% | COM | 911312106 |
| EPHE | ISHARES TR | 4,199 | $123 | 0.0% | $26.91 | — | COM | 46429B408 |
| PEP | PEPSICO INC | 858 | $121 | 0.0% | $114.55 | +2.9% | COM | 713448108 |
| IVE | ISHARES TR | 858 | $121 | 0.0% | $128.21 | — | COM | 464287408 |
| BA | BOEING CO | 465 | $118 | 0.0% | $222.27 | 0.0% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 865 | $117 | 0.0% | $72.02 | +60.6% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 695 | $117 | 0.0% | $161.05 | — | COM | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 1,967 | $114 | 0.0% | $43.20 | -2.2% | COM | 92343V104 |
| ZG | ZILLOW GROUP INC | 864 | $114 | 0.0% | $154.31 | 0.0% | COM | 98954M101 |
| KO | COCA COLA CO | 2,126 | $112 | 0.0% | $40.79 | +6.4% | COM | 191216100 |
| BXP | BOSTON PROPERTIES INC | 1,106 | $112 | 0.0% | $75.68 | 0.0% | COM | 101121101 |
| CNX | CNX RES CORP | 7,500 | $110 | 0.0% | $10.08 | +33.4% | COM | 12653C108 |
| GAIN | GLADSTONE INVT CORP | 8,975 | $110 | 0.0% | $5.45 | +20.0% | COM | 376546107 |
| ITW | ILLINOIS TOOL WKS INC | 491 | $109 | 0.0% | $167.30 | +10.6% | COM | 452308109 |
| ONTO | ONTO INNOVATION INC | 1,622 | $107 | 0.0% | $40.09 | +48.6% | COM | 683344105 |
| VO | VANGUARD INDEX FDS | 479 | $106 | 0.0% | $206.72 | — | COM | 922908629 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5,000 | $106 | 0.0% | $27.29 | 0.0% | COM | 683712103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 720 | $106 | 0.0% | $147.22 | — | COM | 921908844 |
| MMM | 3M CO | 548 | $106 | 0.0% | $111.54 | +12.1% | COM | 88579Y101 |
| — | TWITTER INC | 1,622 | $103 | 0.0% | $63.50 | — | COM | 90184L102 |
| AMLP | ALPS ETF TR | 3,370 | $103 | 0.0% | $24.70 | — | COM | 00162Q452 |
| BE | BLOOM ENERGY CORP | 3,791 | $103 | 0.0% | $32.61 | 0.0% | COM | 093712107 |
| NEE | NEXTERA ENERGY INC | 1,327 | $100 | 0.0% | $65.64 | +4.8% | COM | 65339F101 |