CIK: 0001629931 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value ($000): $279,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 152,256 | $55,543 | 19.9% | $62.95 | +19.3% | COM | 037833100 |
| V | VISA INC | 81,531 | $15,749 | 5.6% | $174.14 | +0.8% | COM CL A | 92826C839 |
| TTD | THE TRADE DESK INC | 28,999 | $11,788 | 4.2% | $24.51 | +23.0% | COM CL A | 88339J105 |
| AMZN | AMAZON COM INC | 2,469 | $6,812 | 2.4% | $101.78 | +18.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 53,194 | $5,932 | 2.1% | $126.91 | -15.0% | COM DISNEY | 254687106 |
| SHOP | SHOPIFY INC | 5,672 | $5,384 | 1.9% | $42.02 | +65.2% | CL A | 82509L107 |
| HDV | ISHARES TR | 62,254 | $5,052 | 1.8% | $84.29 | — | CORE HIGH DV ETF | 46429B663 |
| PINS | PINTEREST INC | 211,829 | $4,696 | 1.7% | $19.89 | -1.9% | CL A | 72352L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 245,789 | $4,466 | 1.6% | $20.76 | — | COM | 293792107 |
| SE | SEA LTD | 40,883 | $4,384 | 1.6% | $107.23 | — | SPONSORED ADS | 81141R100 |
| — | ALTERYX INC | 26,516 | $4,356 | 1.6% | $147.95 | — | COM CL A | 02156B103 |
| MSFT | MICROSOFT CORP | 20,429 | $4,157 | 1.5% | $149.80 | +15.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,471 | $3,504 | 1.3% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 35,425 | $3,478 | 1.2% | $65.83 | +7.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,198 | $3,427 | 1.2% | $217.17 | -15.9% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 3,456 | $3,407 | 1.2% | $700.63 | +7.0% | COM | 58733R102 |
| SPTL | SPDR SER TR | 60,121 | $2,820 | 1.0% | $41.54 | — | PORTFOLIO LN TSR | 78464A664 |
| — | BROOKFIELD ASSET MGMT INC | 85,071 | $2,799 | 1.0% | $47.78 | — | CL A LTD VT SH | 112585104 |
| VOO | VANGUARD INDEX FDS | 9,690 | $2,747 | 1.0% | $261.96 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 9,106 | $2,693 | 1.0% | $278.61 | -1.9% | CL A | 57636Q104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,694 | $2,469 | 0.9% | $62.20 | — | SHORT TERM TREAS | 92206C102 |
| NOW | SERVICENOW INC | 5,891 | $2,386 | 0.9% | $69.56 | +1.5% | COM | 81762P102 |
| MDB | MONGODB INC | 10,195 | $2,308 | 0.8% | $131.29 | +41.1% | CL A | 60937P106 |
| OKTA | OKTA INC | 10,792 | $2,161 | 0.8% | $122.15 | +39.0% | CL A | 679295105 |
| LQD | ISHARES TR | 15,836 | $2,130 | 0.8% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC | 11,717 | $2,041 | 0.7% | $123.64 | +11.5% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 59,491 | $2,007 | 0.7% | $33.18 | 0.0% | COM | 808513105 |
| SHY | ISHARES TR | 22,781 | $1,973 | 0.7% | $84.72 | — | 1 3 YR TREAS BD | 464287457 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,188 | $1,872 | 0.7% | $111.54 | +12.1% | COM | 22822V101 |
| MKC | MCCORMICK & CO INC | 10,019 | $1,797 | 0.6% | $72.50 | +1.4% | COM NON VTG | 579780206 |
| SCHD | SCHWAB STRATEGIC TR | 34,605 | $1,791 | 0.6% | $50.42 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 5,548 | $1,751 | 0.6% | $24.45 | +0.3% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,229 | $1,716 | 0.6% | $54.10 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 5,535 | $1,714 | 0.6% | $310.96 | — | CORE S&P500 ETF | 464287200 |
| — | LIVONGO HEALTH INC | 22,630 | $1,702 | 0.6% | $75.21 | — | COM | 539183103 |
| WIX | WIX COM LTD | 6,560 | $1,681 | 0.6% | $155.26 | +14.2% | SHS | M98068105 |
| EQIX | EQUINIX INC | 2,318 | $1,628 | 0.6% | $547.63 | +11.2% | COM | 29444U700 |
| VZ | VERIZON COMMUNICATIONS INC | 29,402 | $1,621 | 0.6% | $42.28 | -3.6% | COM | 92343V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,813 | $1,617 | 0.6% | $104.82 | +0.5% | COM | 11133T103 |
| CRM | SALESFORCE COM INC | 8,288 | $1,553 | 0.6% | $164.11 | +1.4% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 4,962 | $1,530 | 0.5% | $308.34 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 5,713 | $1,477 | 0.5% | $202.57 | +3.9% | COM | 03027X100 |
| PEP | PEPSICO INC | 11,024 | $1,458 | 0.5% | $112.77 | -1.8% | COM | 713448108 |
| VTC | VANGUARD SCOTTSDALE FDS | 15,779 | $1,450 | 0.5% | $87.61 | — | TOTAL CORP BND | 92206C573 |
| IHI | ISHARES TR | 5,453 | $1,444 | 0.5% | $264.81 | — | U.S. MED DVC ETF | 464288810 |
| TWLO | TWILIO INC | 6,411 | $1,407 | 0.5% | $102.13 | +57.2% | CL A | 90138F102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,420 | $1,393 | 0.5% | $54.80 | — | TCW OPPORTUNIS | 33740F805 |
| HLI | HOULIHAN LOKEY INC | 24,400 | $1,358 | 0.5% | $52.34 | 0.0% | CL A | 441593100 |
| FMB | FIRST TR EXCH TRADED FD III | 24,228 | $1,333 | 0.5% | $55.02 | — | MANAGD MUN ETF | 33739N108 |
| — | BLACKROCK INC | 2,441 | $1,328 | 0.5% | $502.64 | — | COM | 09247X101 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 43,183 | $1,314 | 0.5% | $30.43 | — | US QUALTY FCTR | 46641Q761 |
| MAC | MACERICH CO | 145,338 | $1,304 | 0.5% | $8.97 | — | COM | 554382101 |
| MTUM | ISHARES TR | 9,942 | $1,302 | 0.5% | $125.71 | — | USA MOMENTUM FCT | 46432F396 |
| GOVT | ISHARES TR | 45,516 | $1,274 | 0.5% | $27.99 | — | US TREAS BD ETF | 46429B267 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,260 | $1,255 | 0.4% | $56.14 | — | S&P500 LOW VOL | 46138E354 |
| — | STORE CAP CORP | 51,700 | $1,231 | 0.4% | $23.81 | — | COM | 862121100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 14,868 | $1,222 | 0.4% | $81.45 | 0.0% | COM | 57164Y107 |
| IRM | IRON MTN INC NEW | 45,687 | $1,192 | 0.4% | $21.66 | -11.0% | COM | 46284V101 |
| FMHI | FIRST TR EXCH TRADED FD III | 23,300 | $1,184 | 0.4% | $50.82 | — | MUNI HI INCM ETF | 33739P301 |
| T | AT&T INC | 38,799 | $1,173 | 0.4% | $17.09 | -9.3% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 17,572 | $1,142 | 0.4% | $56.56 | -7.0% | COM | 126650100 |
| HYMB | SPDR SER TR | 18,989 | $1,070 | 0.4% | $56.73 | — | NUVEEN BBG BRCLY | 78464A284 |
| IBB | ISHARES TR | 7,828 | $1,070 | 0.4% | $136.69 | — | NASDAQ BIOTECH | 464287556 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 6,233 | $1,063 | 0.4% | $170.54 | — | DJ INTERNT IDX | 33733E302 |
| SCHV | SCHWAB STRATEGIC TR | 20,849 | $1,045 | 0.4% | $50.12 | — | US LCAP VA ETF | 808524409 |
| IGM | ISHARES TR | 3,730 | $1,041 | 0.4% | $279.09 | — | EXPND TEC SC ETF | 464287549 |
| — | PROSHARES TR | 46,381 | $1,037 | 0.4% | $26.04 | — | SHORT S&P 500 NE | 74347B425 |
| SOXX | ISHARES TR | 3,827 | $1,037 | 0.4% | $270.97 | — | PHLX SEMICND ETF | 464287523 |
| ITB | ISHARES TR | 23,364 | $1,032 | 0.4% | $44.24 | — | US HOME CONS ETF | 464288752 |
| IHF | ISHARES TR | 5,271 | $1,017 | 0.4% | $192.94 | — | US HLTHCR PR ETF | 464288828 |
| JPM | JPMORGAN CHASE & CO | 10,781 | $1,014 | 0.4% | $108.67 | -24.8% | COM | 46625H100 |
| SPYM | SPDR SER TR | 27,979 | $1,014 | 0.4% | $35.02 | — | PORTFOLIO S&P500 | 78464A854 |
| IYC | ISHARES TR | 4,534 | $993 | 0.4% | $219.01 | — | U.S. CNSM SV ETF | 464287580 |
| COST | COSTCO WHSL CORP NEW | 3,190 | $967 | 0.3% | $272.61 | +2.4% | COM | 22160K105 |
| IEZ | ISHARES TR | 110,148 | $948 | 0.3% | $8.61 | — | US OIL EQ&SV ETF | 464288844 |
| IAT | ISHARES TR | 27,768 | $939 | 0.3% | $33.82 | — | US REGNL BKS ETF | 464288778 |
| NVDA | NVIDIA CORPORATION | 2,172 | $825 | 0.3% | $6.68 | +20.6% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 16,307 | $824 | 0.3% | $54.60 | -14.6% | COM | 872540109 |
| IGSB | ISHARES TR | 14,828 | $811 | 0.3% | $54.69 | — | SH TR CRPORT ETF | 464288646 |
| BND | VANGUARD BD INDEX FDS | 9,137 | $807 | 0.3% | $88.32 | — | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 7,148 | $795 | 0.3% | $80.57 | -1.0% | CL B | 911312106 |
| FSLY | FASTLY INC | 9,185 | $782 | 0.3% | $39.40 | 0.0% | CL A | 31188V100 |
| SUB | ISHARES TR | 7,159 | $772 | 0.3% | $107.84 | — | SHRT NAT MUN ETF | 464288158 |
| MDT | MEDTRONIC PLC | 8,419 | $772 | 0.3% | $91.39 | -10.5% | SHS | G5960L103 |
| SCHA | SCHWAB STRATEGIC TR | 11,498 | $751 | 0.3% | $65.32 | — | US SML CAP ETF | 808524607 |
| PAYC | PAYCOM SOFTWARE INC | 2,391 | $741 | 0.3% | $260.88 | 0.0% | COM | 70432V102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,147 | $731 | 0.3% | $51.67 | — | FST LOW OPPT EFT | 33739Q200 |
| — | INDEXIQ ETF TR | 29,175 | $707 | 0.3% | $24.23 | — | IQ S&P HGH YLD | 45409B412 |
| ESGU | ISHARES TR | 9,991 | $699 | 0.3% | $69.96 | — | ESG MSCI USA ETF | 46435G425 |
| WFC | WELLS FARGO CO NEW | 27,238 | $697 | 0.2% | $23.98 | 0.0% | COM | 949746101 |
| HD | HOME DEPOT INC | 2,776 | $695 | 0.2% | $194.17 | +2.9% | COM | 437076102 |
| MCO | MOODYS CORP | 2,520 | $692 | 0.2% | $236.14 | +2.7% | COM | 615369105 |
| QUAL | ISHARES TR | 6,813 | $654 | 0.2% | $95.99 | — | USA QUALITY FCTR | 46432F339 |
| NEE | NEXTERA ENERGY INC | 2,623 | $630 | 0.2% | $51.98 | 0.0% | COM | 65339F101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,767 | $612 | 0.2% | $46.65 | — | PARTNERSHIP UNIT | G16258108 |
| USMV | ISHARES TR | 9,843 | $597 | 0.2% | $60.65 | — | MSCI MIN VOL ETF | 46429B697 |
| DGRO | ISHARES TR | 15,649 | $588 | 0.2% | $37.57 | — | CORE DIV GRWTH | 46434V621 |
| ANGL | VANECK VECTORS ETF TR | 20,128 | $578 | 0.2% | $29.84 | — | FALLEN ANGEL HG | 92189F437 |
| VTI | VANGUARD INDEX FDS | 3,590 | $562 | 0.2% | $156.55 | — | TOTAL STK MKT | 922908769 |
| LULU | LULULEMON ATHLETICA INC | 1,777 | $554 | 0.2% | $255.73 | 0.0% | COM | 550021109 |
| ET | ENERGY TRANSFER LP | 77,305 | $550 | 0.2% | $11.67 | — | COM UT LTD PTN | 29273V100 |
| — | ACTIVISION BLIZZARD INC | 7,222 | $548 | 0.2% | $60.48 | — | COM | 00507V109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,556 | $534 | 0.2% | $117.21 | — | DIV APP ETF | 921908844 |
| — | SPIRIT RLTY CAP INC NEW | 15,104 | $527 | 0.2% | $34.89 | — | COM NEW | 84860W300 |
| CCL | CARNIVAL CORP | 31,764 | $522 | 0.2% | $14.98 | 0.0% | UNIT 99/99/9999 | 143658300 |
| LMT | LOCKHEED MARTIN CORP | 1,412 | $515 | 0.2% | $332.73 | -2.7% | COM | 539830109 |
| SPYG | SPDR SER TR | 11,441 | $514 | 0.2% | $39.26 | — | PRTFLO S&P500 GW | 78464A409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,392 | $513 | 0.2% | $95.14 | — | INT-TERM CORP | 92206C870 |
| O | REALTY INCOME CORP | 8,608 | $512 | 0.2% | $40.14 | 0.0% | COM | 756109104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,572 | $499 | 0.2% | $121.75 | +7.4% | COM | 874054109 |
| AMGN | AMGEN INC | 2,112 | $498 | 0.2% | $182.24 | +5.2% | COM | 031162100 |
| MRK | MERCK & CO. INC | 6,434 | $498 | 0.2% | $64.91 | -3.1% | COM | 58933Y105 |
| XYZ | SQUARE INC | 4,504 | $473 | 0.2% | $76.56 | 0.0% | CL A | 852234103 |
| IUSG | ISHARES TR | 6,499 | $467 | 0.2% | $71.86 | — | CORE S&P US GWT | 464287671 |
| WM | WASTE MGMT INC DEL | 4,322 | $458 | 0.2% | $102.09 | -9.7% | COM | 94106L109 |
| WD | WALKER & DUNLOP INC | 9,023 | $458 | 0.2% | $35.20 | 0.0% | COM | 93148P102 |
| ARKK | ARK ETF TR | 6,246 | $445 | 0.2% | $71.25 | — | INNOVATION ETF | 00214Q104 |
| — | ZENDESK INC | 4,971 | $440 | 0.2% | $71.73 | — | COM | 98936J101 |
| NEAR | ISHARES U S ETF TR | 8,787 | $439 | 0.2% | $49.96 | — | SHT MAT BD ETF | 46431W507 |
| TSLA | TESLA INC | 400 | $432 | 0.2% | $54.10 | 0.0% | COM | 88160R101 |
| VTR | VENTAS INC | 11,509 | $421 | 0.2% | $26.96 | 0.0% | COM | 92276F100 |
| HON | HONEYWELL INTL INC | 2,898 | $419 | 0.2% | $135.84 | -13.2% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 9,128 | $408 | 0.1% | $34.82 | 0.0% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 1,443 | $402 | 0.1% | $278.59 | — | INF TECH ETF | 92204A702 |
| EFG | ISHARES TR | 4,814 | $400 | 0.1% | $83.09 | — | EAFE GRWTH ETF | 464288885 |
| MPT | MEDICAL PPTYS TRUST INC | 21,000 | $395 | 0.1% | $18.81 | — | COM | 58463J304 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,538 | $392 | 0.1% | $41.10 | — | LP INT UNIT | G16252101 |
| FHLC | FIDELITY COVINGTON TR | 7,795 | $388 | 0.1% | $49.78 | — | MSCI HLTH CARE I | 316092600 |
| MKTX | MARKETAXESS HLDGS INC | 764 | $383 | 0.1% | $340.96 | +28.5% | COM | 57060D108 |
| VLO | VALERO ENERGY CORP | 6,485 | $381 | 0.1% | $72.49 | -34.1% | COM | 91913Y100 |
| BOND | PIMCO ETF TR | 3,289 | $367 | 0.1% | $111.58 | — | ACTIVE BD ETF | 72201R775 |
| SHYD | VANECK VECTORS ETF TR | 15,303 | $365 | 0.1% | $23.85 | — | SHORT HIGH YIELD | 92189F387 |
| SHYG | ISHARES TR | 8,461 | $363 | 0.1% | $42.90 | — | 0-5YR HI YL CP | 46434V407 |
| KXI | ISHARES TR | 7,001 | $362 | 0.1% | $51.71 | — | GLB CNSM STP ETF | 464288737 |
| CME | CME GROUP INC | 2,227 | $362 | 0.1% | $162.02 | -10.9% | COM | 12572Q105 |
| GEM | GOLDMAN SACHS ETF TR | 11,187 | $339 | 0.1% | $34.36 | — | ACTIVEBETA EME | 381430206 |
| GSIE | GOLDMAN SACHS ETF TR | 12,499 | $332 | 0.1% | $27.29 | — | ACTIVEBETA INT | 381430107 |
| WPC | WP CAREY INC | 4,819 | $326 | 0.1% | $67.65 | — | COM | 92936U109 |
| — | ZYNGA INC | 33,894 | $323 | 0.1% | $7.95 | — | CL A | 98986T108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,848 | $315 | 0.1% | $34.68 | -29.1% | COM | 459044103 |
| — | ISHARES GOLD TRUST | 18,339 | $312 | 0.1% | $17.01 | — | ISHARES | 464285105 |
| IEF | ISHARES TR | 2,491 | $304 | 0.1% | $122.04 | — | BARCLAYS 7 10 YR | 464287440 |
| IYT | ISHARES TR | 1,831 | $298 | 0.1% | $162.75 | — | TRANS AVG ETF | 464287192 |
| IUSV | ISHARES TR | 5,680 | $297 | 0.1% | $52.29 | — | CORE S&P US VLU | 464287663 |
| VNQ | VANGUARD INDEX FDS | 3,766 | $296 | 0.1% | $78.60 | — | REAL ESTATE ETF | 922908553 |
| HDEF | DBX ETF TR | 14,335 | $292 | 0.1% | $24.66 | — | XTRACK MSCI EAFE | 233051630 |
| NVS | NOVARTIS AG | 3,325 | $290 | 0.1% | $82.41 | — | SPONSORED ADR | 66987V109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,167 | $289 | 0.1% | $32.14 | +1.6% | COM | 61174X109 |
| GMED | GLOBUS MED INC | 6,035 | $288 | 0.1% | $48.24 | 0.0% | CL A | 379577208 |
| MUB | ISHARES TR | 2,494 | $288 | 0.1% | $115.48 | — | NATIONAL MUN ETF | 464288414 |
| — | FEDERAL REALTY INVT TR | 3,358 | $286 | 0.1% | $85.17 | — | SH BEN INT NEW | 313747206 |
| QCOM | QUALCOMM INC | 3,095 | $282 | 0.1% | $70.96 | 0.0% | COM | 747525103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,043 | $280 | 0.1% | $32.60 | — | SHS | 336917109 |
| DG | DOLLAR GEN CORP NEW | 1,454 | $277 | 0.1% | $145.94 | +14.5% | COM | 256677105 |
| GOOG | ALPHABET INC | 191 | $270 | 0.1% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| HAL | HALLIBURTON CO | 20,700 | $269 | 0.1% | $9.78 | 0.0% | COM | 406216101 |
| IJH | ISHARES TR | 1,512 | $269 | 0.1% | $177.91 | — | CORE S&P MCP ETF | 464287507 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 900 | $268 | 0.1% | $244.52 | +12.1% | CL A | 78410G104 |
| USHY | ISHARES TR | 6,834 | $261 | 0.1% | $38.19 | — | BROAD USD HIGH | 46435U853 |
| DOCU | DOCUSIGN INC | 1,452 | $250 | 0.1% | $126.03 | 0.0% | COM | 256163106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,400 | $250 | 0.1% | $96.08 | -23.7% | COM | 43300A203 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 941 | $239 | 0.1% | $98.68 | +82.3% | CL A | 98980L101 |
| MBB | ISHARES TR | 2,105 | $233 | 0.1% | $110.69 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 4,816 | $229 | 0.1% | $47.55 | — | CORE MSCI EMKT | 46434G103 |
| GIS | GENERAL MLS INC | 3,601 | $222 | 0.1% | $42.82 | +16.5% | COM | 370334104 |
| PSA | PUBLIC STORAGE | 1,155 | $222 | 0.1% | $151.61 | 0.0% | COM | 74460D109 |
| BA | BOEING CO | 1,196 | $219 | 0.1% | $351.04 | -56.2% | COM | 097023105 |
| — | SVB FINANCIAL GROUP | 1,000 | $216 | 0.1% | $216.00 | — | COM | 78486Q101 |
| — | GLAXOSMITHKLINE PLC | 5,291 | $216 | 0.1% | $47.02 | — | SPONSORED ADR | 37733W105 |
| ABBNY | ABB LTD | 9,509 | $215 | 0.1% | $24.09 | — | SPONSORED ADR | 000375204 |
| SPTM | SPDR SER TR | 5,674 | $214 | 0.1% | $37.72 | — | PORTFOLI S&P1500 | 78464A805 |
| NVCR | NOVOCURE LTD | 3,598 | $213 | 0.1% | $65.77 | 0.0% | ORD SHS | G6674U108 |
| ROKU | ROKU INC | 1,816 | $212 | 0.1% | $114.37 | 0.0% | COM CL A | 77543R102 |
| AXON | AXON ENTERPRISE INC | 2,165 | $212 | 0.1% | $80.85 | 0.0% | COM | 05464C101 |
| BIL | SPDR SER TR | 2,268 | $208 | 0.1% | $91.71 | — | SPDR BLOOMBERG | 78468R663 |
| TDOC | TELADOC HEALTH INC | 1,070 | $204 | 0.1% | $116.34 | +50.6% | COM | 87918A105 |
| INTC | INTEL CORP | 3,392 | $203 | 0.1% | $53.20 | 0.0% | COM | 458140100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,402 | $202 | 0.1% | $45.89 | — | FIRST TR TA HIYL | 33738D408 |
| ISRG | INTUITIVE SURGICAL INC | 354 | $202 | 0.1% | $179.26 | 0.0% | COM NEW | 46120E602 |
| ITOT | ISHARES TR | 2,904 | $202 | 0.1% | $69.56 | — | CORE S&P TTL STK | 464287150 |
| GSLC | GOLDMAN SACHS ETF TR | 3,211 | $201 | 0.1% | $62.60 | — | ACTIVEBETA US LG | 381430503 |
| BRX | BRIXMOR PPTY GROUP INC | 15,624 | $200 | 0.1% | $12.80 | — | COM | 11120U105 |
| ESGE | ISHARES INC | 6,224 | $200 | 0.1% | $32.13 | — | ESG MSCI EM ETF | 46434G863 |
| CXW | CORECIVIC INC | 15,850 | $148 | 0.1% | $11.40 | 0.0% | COM | 21871N101 |
| PSEC | PROSPECT CAP CORP | 22,000 | $112 | 0.0% | $2.79 | -17.2% | COM | 74348T102 |