CIK: 0001629931 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value ($000): $322,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 640,788 | $74,210 | 23.0% | $95.75 | +10.7% | COM | 037833100 |
| V | VISA INC | 83,305 | $16,658 | 5.2% | $174.53 | +10.1% | COM CL A | 92826C839 |
| PINS | PINTEREST INC | 389,834 | $16,182 | 5.0% | $25.70 | +26.9% | CL A | 72352L106 |
| TTD | THE TRADE DESK INC | 31,062 | $16,114 | 5.0% | $25.91 | +76.2% | COM CL A | 88339J105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 212,512 | $13,195 | 4.1% | $62.11 | — | SHORT TERM TREAS | 92206C102 |
| SE | SEA LTD | 49,929 | $7,691 | 2.4% | $115.71 | — | SPONSORD ADS | 81141R100 |
| AMZN | AMAZON COM INC | 2,145 | $6,753 | 2.1% | $101.78 | +54.9% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 6,130 | $6,636 | 2.1% | $868.32 | +25.0% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 5,192 | $5,311 | 1.6% | $42.02 | +136.6% | CL A | 82509L107 |
| HDV | ISHARES TR | 63,900 | $5,143 | 1.6% | $84.19 | — | CORE HIGH DV ETF | 46429B663 |
| SPG | SIMON PPTY GROUP INC NEW | 76,223 | $4,930 | 1.5% | $48.49 | 0.0% | COM | 828806109 |
| MSFT | MICROSOFT CORP | 16,898 | $3,554 | 1.1% | $149.80 | +34.0% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 10,502 | $3,551 | 1.1% | $283.53 | +11.3% | CL A | 57636Q104 |
| CCL | CARNIVAL CORP | 205,688 | $3,122 | 1.0% | $15.38 | +0.5% | UNIT 99/99/9999 | 143658300 |
| SPTL | SPDR SER TR | 66,122 | $3,091 | 1.0% | $42.01 | — | PORTFOLIO LN TSR | 78464A664 |
| ABBV | ABBVIE INC | 28,152 | $2,466 | 0.8% | $65.83 | +15.9% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 19,636 | $2,436 | 0.8% | $126.91 | -3.8% | COM DISNEY | 254687106 |
| OKTA | OKTA INC | 10,693 | $2,287 | 0.7% | $122.15 | +70.7% | CL A | 679295105 |
| VOO | VANGUARD INDEX FDS | 7,402 | $2,277 | 0.7% | $261.96 | — | S&P 500 ETF SHS | 922908363 |
| DOCU | DOCUSIGN INC | 10,096 | $2,173 | 0.7% | $195.84 | +6.0% | COM | 256163106 |
| AVGO | BROADCOM INC | 5,951 | $2,168 | 0.7% | $24.80 | +19.5% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,359 | $2,137 | 0.7% | $54.10 | — | SPONSORED ADS | 874039100 |
| — | LIVONGO HEALTH INC | 15,143 | $2,121 | 0.7% | $75.21 | — | COM | 539183103 |
| SPY | SPDR S&P 500 ETF TR | 6,246 | $2,092 | 0.6% | $313.81 | — | TR UNIT | 78462F103 |
| WIX | WIX COM LTD | 7,824 | $1,994 | 0.6% | $174.72 | +57.8% | SHS | M98068105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 124,690 | $1,969 | 0.6% | $20.76 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 7,027 | $1,951 | 0.6% | $57.18 | +5.4% | COM | 65339F101 |
| NOW | SERVICENOW INC | 3,894 | $1,889 | 0.6% | $69.56 | +28.4% | COM | 81762P102 |
| SCHD | SCHWAB STRATEGIC TR | 33,770 | $1,867 | 0.6% | $50.42 | — | US DIVIDEND EQ | 808524797 |
| EQIX | EQUINIX INC | 2,407 | $1,829 | 0.6% | $552.66 | +23.7% | COM | 29444U700 |
| — | STORE CAP CORP | 66,320 | $1,819 | 0.6% | $24.61 | — | COM | 862121100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,922 | $1,816 | 0.6% | $82.84 | — | SHRT TRM CORP BD | 92206C409 |
| MAC | MACERICH CO | 257,995 | $1,752 | 0.5% | $8.02 | — | COM | 554382101 |
| GOVT | ISHARES TR | 59,826 | $1,672 | 0.5% | $27.98 | — | US TREAS BD ETF | 46429B267 |
| FSLY | FASTLY INC | 17,276 | $1,618 | 0.5% | $61.59 | +40.9% | CL A | 31188V100 |
| LQD | ISHARES TR | 11,477 | $1,546 | 0.5% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| IHI | ISHARES TR | 5,011 | $1,501 | 0.5% | $264.81 | — | U.S. MED DVC ETF | 464288810 |
| PYPL | PAYPAL HLDGS INC | 7,599 | $1,497 | 0.5% | $123.64 | +52.0% | COM | 70450Y103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,183 | $1,496 | 0.5% | $54.81 | — | TCW OPPORTUNIS | 33740F805 |
| — | BROOKFIELD ASSET MGMT INC | 44,929 | $1,485 | 0.5% | $47.78 | — | CL A LTD VT SH | 112585104 |
| TWLO | TWILIO INC | 6,006 | $1,484 | 0.5% | $102.13 | +141.4% | CL A | 90138F102 |
| — | BARRICK GOLD CORP | 51,638 | $1,452 | 0.4% | $28.12 | — | COM | 067901108 |
| CRM | SALESFORCE COM INC | 5,556 | $1,396 | 0.4% | $164.11 | +31.8% | COM | 79466L302 |
| XYZ | SQUARE INC | 8,521 | $1,385 | 0.4% | $107.03 | +31.9% | CL A | 852234103 |
| IYT | ISHARES TR | 6,932 | $1,379 | 0.4% | $189.38 | — | TRANS AVG ETF | 464287192 |
| NVDA | NVIDIA CORPORATION | 2,482 | $1,343 | 0.4% | $7.30 | +59.0% | COM | 67066G104 |
| FMB | FIRST TR EXCH TRADED FD III | 24,107 | $1,340 | 0.4% | $55.02 | — | MANAGD MUN ETF | 33739N108 |
| GOOGL | ALPHABET INC | 914 | $1,340 | 0.4% | $66.92 | +13.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 3,083 | $1,323 | 0.4% | $109.77 | +7.6% | COM | 88160R101 |
| T | AT&T INC | 45,296 | $1,291 | 0.4% | $16.87 | -7.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,000 | $1,249 | 0.4% | $42.28 | +0.7% | COM | 92343V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,964 | $1,232 | 0.4% | $56.14 | — | S&P500 LOW VOL | 46138E354 |
| IGSB | ISHARES TR | 22,260 | $1,222 | 0.4% | $54.76 | — | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 3,599 | $1,210 | 0.4% | $310.96 | — | CORE S&P500 ETF | 464287200 |
| HYMB | SPDR SER TR | 21,229 | $1,207 | 0.4% | $56.74 | — | NUVEEN BBG BRCLY | 78464A284 |
| FMHI | FIRST TR EXCH TRADED FD III | 23,208 | $1,201 | 0.4% | $50.82 | — | MUNI HI INCM ETF | 33739P301 |
| SCHV | SCHWAB STRATEGIC TR | 22,848 | $1,192 | 0.4% | $50.30 | — | US LCAP VA ETF | 808524409 |
| ARKG | ARK ETF TR | 18,443 | $1,175 | 0.4% | $63.71 | — | GENOMIC REV ETF | 00214Q302 |
| MDB | MONGODB INC | 4,949 | $1,146 | 0.4% | $131.29 | +65.1% | CL A | 60937P106 |
| SOXX | ISHARES TR | 3,737 | $1,138 | 0.4% | $270.97 | — | PHLX SEMICND ETF | 464287523 |
| ITB | ISHARES TR | 19,981 | $1,132 | 0.4% | $44.24 | — | US HOME CONS ETF | 464288752 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,457 | $1,116 | 0.3% | $104.82 | +16.5% | COM | 11133T103 |
| IYC | ISHARES TR | 4,454 | $1,114 | 0.3% | $219.01 | — | U.S. CNSM SV ETF | 464287580 |
| ARKK | ARK ETF TR | 12,048 | $1,108 | 0.3% | $81.22 | — | INNOVATION ETF | 00214Q104 |
| QUAL | ISHARES TR | 10,328 | $1,071 | 0.3% | $98.62 | — | MSCI USA QLT FCT | 46432F339 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 5,652 | $1,064 | 0.3% | $170.54 | — | DJ INTERNT IDX ETF | 33733E302 |
| IGM | ISHARES TR | 3,340 | $1,032 | 0.3% | $279.09 | — | EXPND TEC SC ETF | 464287549 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,480 | $1,027 | 0.3% | $116.53 | 0.0% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 2,816 | $1,000 | 0.3% | $272.61 | +13.4% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 27,507 | $997 | 0.3% | $33.18 | -2.3% | COM | 808513105 |
| FVRR | FIVERR INTL LTD | 7,062 | $981 | 0.3% | $107.21 | 0.0% | ORD SHS | M4R82T106 |
| VTC | VANGUARD SCOTTSDALE FDS | 10,440 | $962 | 0.3% | $87.61 | — | TOTAL CORP BND | 92206C573 |
| IRM | IRON MTN INC NEW | 35,744 | $958 | 0.3% | $21.66 | +2.5% | COM | 46284V101 |
| IYJ | ISHARES TR | 5,676 | $949 | 0.3% | $167.20 | — | US INDUSTRIALS | 464287754 |
| BND | VANGUARD BD INDEX FDS | 10,706 | $944 | 0.3% | $88.30 | — | TOTAL BND MRKT | 921937835 |
| IYK | ISHARES TR | 6,262 | $935 | 0.3% | $149.31 | — | U.S. CNSM GD ETF | 464287812 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 28,102 | $912 | 0.3% | $30.43 | — | US QUALTY FCTR | 46641Q761 |
| — | BLACKROCK INC | 1,570 | $885 | 0.3% | $502.64 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,289 | $881 | 0.3% | $111.54 | +15.7% | COM | 22822V101 |
| CRSP | CRISPR THERAPEUTICS AG | 10,500 | $878 | 0.3% | $88.70 | 0.0% | NAMEN AKT | H17182108 |
| SLV | ISHARES SILVER TR | 40,225 | $870 | 0.3% | $21.63 | — | ISHARES | 46428Q109 |
| SPYM | SPDR SER TR | 21,836 | $859 | 0.3% | $35.02 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHA | SCHWAB STRATEGIC TR | 12,378 | $846 | 0.3% | $65.53 | — | US SML CAP ETF | 808524607 |
| HLI | HOULIHAN LOKEY INC | 14,264 | $842 | 0.3% | $52.34 | -1.1% | CL A | 441593100 |
| SHY | ISHARES TR | 9,624 | $833 | 0.3% | $84.72 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,877 | $826 | 0.3% | $217.17 | -5.8% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 5,532 | $815 | 0.3% | $125.71 | — | MSCI USA MMENTM | 46432F396 |
| JD | JD.COM INC | 10,281 | $798 | 0.2% | $77.62 | — | SPON ADR CL A | 47215P106 |
| ROKU | ROKU INC | 4,208 | $794 | 0.2% | $139.24 | +13.6% | COM CL A | 77543R102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,188 | $785 | 0.2% | $51.67 | — | FST LOW OPPT EFT | 33739Q200 |
| PAYC | PAYCOM SOFTWARE INC | 2,458 | $765 | 0.2% | $261.58 | +9.5% | COM | 70432V102 |
| PEP | PEPSICO INC | 5,498 | $762 | 0.2% | $112.77 | +2.1% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 4,550 | $758 | 0.2% | $80.57 | +45.6% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 7,150 | $743 | 0.2% | $91.39 | -5.6% | SHS | G5960L103 |
| SPIB | SPDR SER TR | 18,769 | $690 | 0.2% | $36.76 | — | PORTFOLIO INTRMD | 78464A375 |
| MKC | MCCORMICK & CO INC | 3,549 | $689 | 0.2% | $72.50 | +20.9% | COM NON VTG | 579780206 |
| CVS | CVS HEALTH CORP | 11,602 | $678 | 0.2% | $56.56 | -7.4% | COM | 126650100 |
| SUB | ISHARES TR | 6,252 | $676 | 0.2% | $107.84 | — | SHRT NAT MUN ETF | 464288158 |
| USMV | ISHARES TR | 10,189 | $649 | 0.2% | $60.76 | — | MSCI USA MIN VOL | 46429B697 |
| ANGL | VANECK VECTORS ETF TR | 21,457 | $638 | 0.2% | $29.83 | — | FALLEN ANGEL HG | 92189F437 |
| SHYG | ISHARES TR | 14,347 | $631 | 0.2% | $43.35 | — | 0-5YR HI YL CP | 46434V407 |
| NEAR | ISHARES U S ETF TR | 12,246 | $614 | 0.2% | $50.01 | — | SHT MAT BD ETF | 46431W507 |
| ITOT | ISHARES TR | 8,139 | $614 | 0.2% | $73.34 | — | CORE S&P TTL STK | 464287150 |
| SPLB | SPDR SER TR | 18,252 | $580 | 0.2% | $31.78 | — | PORTFOLIO LN COR | 78464A367 |
| — | SPIRIT RLTY CAP INC NEW | 16,703 | $564 | 0.2% | $34.78 | — | COM NEW | 84860W300 |
| AMT | AMERICAN TOWER CORP NEW | 2,330 | $563 | 0.2% | $202.57 | +7.0% | COM | 03027X100 |
| HD | HOME DEPOT INC | 2,004 | $556 | 0.2% | $194.17 | +22.4% | COM | 437076102 |
| — | INDEXIQ ETF TR | 22,175 | $549 | 0.2% | $24.23 | — | IQ S&P HGH YLD | 45409B412 |
| TDOC | TELADOC HEALTH INC | 2,501 | $548 | 0.2% | $170.94 | +23.9% | COM | 87918A105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,330 | $543 | 0.2% | $46.65 | — | PARTNERSHIP UNIT | G16258108 |
| MRK | MERCK & CO. INC | 6,444 | $535 | 0.2% | $64.91 | +1.6% | COM | 58933Y105 |
| SHYD | VANECK VECTORS ETF TR | 21,837 | $532 | 0.2% | $24.00 | — | SHRT HGH YLD MUN | 92189F387 |
| IEF | ISHARES TR | 4,299 | $524 | 0.2% | $121.98 | — | BARCLAYS 7 10 YR | 464287440 |
| AMGN | AMGEN INC | 2,052 | $521 | 0.2% | $182.24 | +15.0% | COM | 031162100 |
| USHY | ISHARES TR | 13,102 | $517 | 0.2% | $38.80 | — | BROAD USD HIGH | 46435U853 |
| GLD | SPDR GOLD TR | 2,913 | $516 | 0.2% | $177.14 | — | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 28,557 | $514 | 0.2% | $17.37 | — | ISHARES | 464285105 |
| LMT | LOCKHEED MARTIN CORP | 1,341 | $514 | 0.2% | $332.73 | -1.1% | COM | 539830109 |
| ET | ENERGY TRANSFER LP | 93,261 | $505 | 0.2% | $10.60 | — | COM UT LTD PTN | 29273V100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 5,511 | $500 | 0.2% | $81.45 | +11.4% | COM | 57164Y107 |
| VGT | VANGUARD WORLD FDS | 1,560 | $486 | 0.2% | $281.06 | — | INF TECH ETF | 92204A702 |
| FHLC | FIDELITY COVINGTON TRUST | 8,866 | $466 | 0.1% | $50.11 | — | MSCI HLTH CARE I | 316092600 |
| O | REALTY INCOME CORP | 7,668 | $466 | 0.1% | $40.14 | +12.3% | COM | 756109104 |
| — | ALTERYX INC | 3,946 | $448 | 0.1% | $147.95 | — | COM CL A | 02156B103 |
| SPYG | SPDR SER TR | 8,793 | $441 | 0.1% | $39.26 | — | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,418 | $440 | 0.1% | $117.21 | — | DIV APP ETF | 921908844 |
| VTR | VENTAS INC | 9,918 | $416 | 0.1% | $26.96 | +22.6% | COM | 92276F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,324 | $414 | 0.1% | $95.14 | — | INT-TERM CORP | 92206C870 |
| WFC | WELLS FARGO CO NEW | 17,331 | $407 | 0.1% | $23.98 | -9.0% | COM | 949746101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 22,055 | $404 | 0.1% | $18.32 | — | TR UNIT | 85208R101 |
| MUB | ISHARES TR | 3,397 | $394 | 0.1% | $115.61 | — | NATIONAL MUN ETF | 464288414 |
| GEM | GOLDMAN SACHS ETF TR | 11,693 | $383 | 0.1% | $34.29 | — | ACTIVEBETA EME | 381430206 |
| SPYD | SPDR SER TR | 13,731 | $376 | 0.1% | $27.38 | — | PRTFLO S&P500 HI | 78468R788 |
| KXI | ISHARES TR | 6,453 | $357 | 0.1% | $51.71 | — | GLB CNSM STP ETF | 464288737 |
| VEEV | VEEVA SYS INC | 1,199 | $337 | 0.1% | $263.54 | 0.0% | CL A COM | 922475108 |
| GSIE | GOLDMAN SACHS ETF TR | 11,811 | $332 | 0.1% | $27.29 | — | ACTIVEBETA INT | 381430107 |
| BIL | SPDR SER TR | 3,568 | $327 | 0.1% | $91.69 | — | SPDR BLOOMBERG | 78468R663 |
| BRX | BRIXMOR PPTY GROUP INC | 27,810 | $325 | 0.1% | $12.31 | — | COM | 11120U105 |
| — | FEDERAL RLTY INVT TR | 4,297 | $316 | 0.1% | $82.63 | — | SH BEN INT NEW | 313747206 |
| DGRO | ISHARES TR | 7,924 | $315 | 0.1% | $37.57 | — | CORE DIV GRWTH | 46434V621 |
| HDEF | DBX ETF TR | 15,422 | $314 | 0.1% | $24.36 | — | XTRACK MSCI EAFE | 233051630 |
| JPM | JPMORGAN CHASE & CO | 3,104 | $299 | 0.1% | $108.67 | -21.4% | COM | 46625H100 |
| LULU | LULULEMON ATHLETICA INC | 893 | $294 | 0.1% | $255.73 | +30.5% | COM | 550021109 |
| NVS | NOVARTIS AG | 3,325 | $289 | 0.1% | $82.41 | — | SPONSORED ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 406 | $288 | 0.1% | $185.06 | +21.3% | COM NEW | 46120E602 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 900 | $287 | 0.1% | $244.52 | +16.2% | CL A | 78410G104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,760 | $280 | 0.1% | $32.60 | — | SHS | 336917109 |
| DG | DOLLAR GEN CORP NEW | 1,322 | $277 | 0.1% | $145.94 | +24.8% | COM | 256677105 |
| DXCM | DEXCOM INC | 665 | $274 | 0.1% | $104.48 | 0.0% | COM | 252131107 |
| LVS | LAS VEGAS SANDS CORP | 5,880 | $274 | 0.1% | $45.63 | 0.0% | COM | 517834107 |
| ZTS | ZOETIS INC | 1,640 | $271 | 0.1% | $146.70 | 0.0% | CL A | 98978V103 |
| MPT | MEDICAL PPTYS TRUST INC | 15,338 | $270 | 0.1% | $18.81 | — | COM | 58463J304 |
| GOOG | ALPHABET INC | 180 | $265 | 0.1% | $66.98 | +13.1% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 2,197 | $259 | 0.1% | $70.96 | +34.1% | COM | 747525103 |
| MCO | MOODYS CORP | 881 | $255 | 0.1% | $236.14 | +15.6% | COM | 615369105 |
| PSA | PUBLIC STORAGE | 1,122 | $250 | 0.1% | $151.61 | +7.0% | COM | 74460D109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 490 | $240 | 0.1% | $465.18 | 0.0% | COM | 00724F101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,176 | $239 | 0.1% | $34.68 | -24.6% | COM | 459044103 |
| VNQ | VANGUARD INDEX FDS | 3,029 | $239 | 0.1% | $78.60 | — | REAL ESTATE ETF | 922908553 |
| BOND | PIMCO ETF TR | 2,094 | $235 | 0.1% | $111.58 | — | ACTIVE BD ETF | 72201R775 |
| VLO | VALERO ENERGY CORP | 5,403 | $234 | 0.1% | $72.49 | -41.2% | COM | 91913Y100 |
| EMB | ISHARES TR | 2,103 | $233 | 0.1% | $110.79 | — | JPMORGAN USD EMG | 464288281 |
| — | MAG SILVER CORP | 14,256 | $232 | 0.1% | $16.27 | — | COM | 55903Q104 |
| SA | SEABRIDGE GOLD INC | 12,288 | $231 | 0.1% | $18.75 | 0.0% | COM | 811916105 |
| VICI | VICI PPTYS INC | 9,650 | $226 | 0.1% | $16.85 | 0.0% | COM | 925652109 |
| WM | WASTE MGMT INC DEL | 2,000 | $226 | 0.1% | $102.09 | -0.7% | COM | 94106L109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,746 | $224 | 0.1% | $45.98 | — | FIRST TR TA HIYL | 33738D408 |
| IUSG | ISHARES TR | 2,716 | $217 | 0.1% | $71.86 | — | CORE S&P US GWT | 464287671 |
| — | GLAXOSMITHKLINE PLC | 5,632 | $212 | 0.1% | $46.45 | — | SPONSORED ADR | 37733W105 |
| SBUX | STARBUCKS CORP | 2,455 | $211 | 0.1% | $70.79 | 0.0% | COM | 855244109 |
| SPTM | SPDR SER TR | 5,150 | $211 | 0.1% | $37.72 | — | PORTFOLI S&P1500 | 78464A805 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,000 | $210 | 0.1% | $35.00 | — | COM | 024835100 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,228 | $207 | 0.1% | $47.96 | 0.0% | COM | 962879102 |
| PAAS | PAN AMERN SILVER CORP | 6,311 | $203 | 0.1% | $34.37 | 0.0% | COM | 697900108 |
| CXW | CORECIVIC INC | 23,160 | $185 | 0.1% | $10.67 | -14.9% | COM | 21871N101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,712 | $166 | 0.1% | $4.66 | 0.0% | COM | 70806A106 |
| PSEC | PROSPECT CAP CORP | 27,875 | $140 | 0.0% | $2.74 | -6.4% | COM | 74348T102 |