CIK: 0001629931 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $420,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 664,440 | $88,165 | 21.0% | $96.50 | +21.2% | COM | 037833100 |
| PINS | PINTEREST INC | 452,875 | $29,844 | 7.1% | $30.47 | +96.9% | CL A | 72352L106 |
| TTD | THE TRADE DESK INC | 31,915 | $25,564 | 6.1% | $27.24 | +177.2% | COM CL A | 88339J105 |
| V | VISA INC | 88,506 | $19,359 | 4.6% | $175.86 | +12.1% | COM CL A | 92826C839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 265,338 | $16,345 | 3.9% | $62.01 | — | SHORT TERM TREAS | 92206C102 |
| MELI | MERCADOLIBRE INC | 6,645 | $11,132 | 2.6% | $910.31 | +54.9% | COM | 58733R102 |
| SE | SEA LTD | 52,898 | $10,529 | 2.5% | $120.39 | — | SPONSORD ADS | 81141R100 |
| AMZN | AMAZON COM INC | 2,734 | $8,903 | 2.1% | $114.23 | +39.7% | COM | 023135106 |
| TDOC | TELADOC HEALTH INC | 35,508 | $7,100 | 1.7% | $201.05 | +1.1% | COM | 87918A105 |
| SHOP | SHOPIFY INC | 5,188 | $5,873 | 1.4% | $42.02 | +149.8% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 25,071 | $5,872 | 1.4% | $181.54 | +13.9% | COM | 70450Y103 |
| HDV | ISHARES TR | 63,982 | $5,609 | 1.3% | $84.19 | — | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INCORPORATED | 12,301 | $4,391 | 1.0% | $289.36 | +11.7% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 51,337 | $4,378 | 1.0% | $48.49 | +18.9% | COM | 828806109 |
| MSFT | MICROSOFT CORP | 18,317 | $4,074 | 1.0% | $154.15 | +33.7% | COM | 594918104 |
| DIS | DISNEY WALT CO | 21,347 | $3,868 | 0.9% | $127.98 | +9.6% | COM | 254687106 |
| CCL | CARNIVAL CORP | 161,919 | $3,507 | 0.8% | $15.38 | +15.6% | UNIT 99/99/9999 | 143658300 |
| SPTL | SPDR SER TR | 66,736 | $3,012 | 0.7% | $42.01 | — | PORTFOLIO LN TSR | 78464A664 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,595 | $3,009 | 0.7% | $56.56 | — | SPONSORED ADS | 874039100 |
| OKTA | OKTA INC | 11,790 | $2,998 | 0.7% | $132.90 | +78.8% | CL A | 679295105 |
| AVGO | BROADCOM INC | 6,848 | $2,998 | 0.7% | $26.11 | +33.3% | COM | 11135F101 |
| ABBV | ABBVIE INC | 26,697 | $2,861 | 0.7% | $65.83 | +19.9% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 145,324 | $2,847 | 0.7% | $20.60 | — | COM | 293792107 |
| DOCU | DOCUSIGN INC | 12,323 | $2,739 | 0.7% | $201.04 | +11.7% | COM | 256163106 |
| — | STORE CAP CORP | 74,773 | $2,541 | 0.6% | $25.67 | — | COM | 862121100 |
| VOO | VANGUARD INDEX FDS | 7,329 | $2,519 | 0.6% | $261.96 | — | S&P 500 ETF SHS | 922908363 |
| XYZ | SQUARE INC | 11,371 | $2,475 | 0.6% | $129.09 | +51.1% | CL A | 852234103 |
| MAC | MACERICH CO | 228,468 | $2,438 | 0.6% | $8.02 | — | COM | 554382101 |
| SPY | SPDR S&P 500 ETF TR | 6,399 | $2,392 | 0.6% | $315.24 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 29,550 | $2,280 | 0.5% | $63.63 | +3.2% | COM | 65339F101 |
| NOW | SERVICENOW INC | 4,102 | $2,258 | 0.5% | $71.31 | +45.8% | COM | 81762P102 |
| TWLO | TWILIO INC | 6,571 | $2,224 | 0.5% | $120.21 | +159.9% | CL A | 90138F102 |
| SCHD | SCHWAB STRATEGIC TR | 34,238 | $2,196 | 0.5% | $50.61 | — | US DIVIDEND EQ | 808524797 |
| FVRR | FIVERR INTL LTD | 10,722 | $2,092 | 0.5% | $132.38 | +36.7% | ORD SHS | M4R82T106 |
| CRSP | CRISPR THERAPEUTICS AG | 13,500 | $2,067 | 0.5% | $95.26 | +24.1% | NAMEN AKT | H17182108 |
| EQIX | EQUINIX INC | 2,794 | $1,995 | 0.5% | $569.57 | +18.5% | COM | 29444U700 |
| ARKG | ARK ETF TR | 21,237 | $1,981 | 0.5% | $67.60 | — | GENOMIC REV ETF | 00214Q302 |
| IHI | ISHARES TR | 5,815 | $1,903 | 0.5% | $273.44 | — | U.S. MED DVC ETF | 464288810 |
| IYT | ISHARES TR | 7,813 | $1,723 | 0.4% | $192.89 | — | TRANS AVG ETF | 464287192 |
| NVCR | NOVOCURE LTD | 9,908 | $1,714 | 0.4% | $136.84 | 0.0% | ORD SHS | G6674U108 |
| GOVT | ISHARES TR | 62,477 | $1,702 | 0.4% | $27.95 | — | US TREAS BD ETF | 46429B267 |
| WIX | WIX COM LTD | 6,793 | $1,698 | 0.4% | $174.72 | +50.7% | SHS | M98068105 |
| LQD | ISHARES TR | 11,999 | $1,657 | 0.4% | $134.66 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 939 | $1,646 | 0.4% | $67.36 | +24.0% | CAP STK CL A | 02079K305 |
| — | BROOKFIELD ASSET MGMT INC | 39,675 | $1,637 | 0.4% | $47.78 | — | CL A LTD VT SH | 112585104 |
| FSLY | FASTLY INC | 18,542 | $1,620 | 0.4% | $63.41 | +39.0% | CL A | 31188V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,442 | $1,619 | 0.4% | $82.84 | — | SHRT TRM CORP BD | 92206C409 |
| ARKK | ARK ETF TR | 12,763 | $1,589 | 0.4% | $83.65 | — | INNOVATION ETF | 00214Q104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 28,527 | $1,561 | 0.4% | $54.81 | — | TCW OPPORTUNIS | 33740F805 |
| NVDA | NVIDIA CORPORATION | 2,887 | $1,508 | 0.4% | $8.14 | +63.9% | COM | 67066G104 |
| SOXX | ISHARES TR | 3,958 | $1,501 | 0.4% | $277.01 | — | PHLX SEMICND ETF | 464287523 |
| CRM | SALESFORCE COM INC | 6,581 | $1,464 | 0.3% | $175.97 | +36.5% | COM | 79466L302 |
| IGM | ISHARES TR | 4,071 | $1,424 | 0.3% | $291.78 | — | EXPND TEC SC ETF | 464287549 |
| MDB | MONGODB INC | 3,919 | $1,407 | 0.3% | $131.29 | +112.7% | CL A | 60937P106 |
| ROKU | ROKU INC | 4,230 | $1,404 | 0.3% | $139.24 | +88.4% | COM CL A | 77543R102 |
| ITB | ISHARES TR | 25,094 | $1,400 | 0.3% | $46.59 | — | US HOME CONS ETF | 464288752 |
| NET | CLOUDFLARE INC | 18,095 | $1,375 | 0.3% | $65.56 | 0.0% | CL A COM | 18915M107 |
| IAT | ISHARES TR | 30,211 | $1,370 | 0.3% | $45.35 | — | US REGNL BKS ETF | 464288778 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,846 | $1,355 | 0.3% | $106.06 | +25.5% | COM | 11133T103 |
| IYC | ISHARES TR | 19,080 | $1,345 | 0.3% | $105.16 | — | U.S. CNSM SV ETF | 464287580 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,229 | $1,322 | 0.3% | $174.41 | — | DJ INTERNT IDX | 33733E302 |
| FMHI | FIRST TR EXCH TRADED FD III | 24,296 | $1,305 | 0.3% | $50.95 | — | MUNI HI INCM ETF | 33739P301 |
| SHV | ISHARES TR | 11,702 | $1,293 | 0.3% | $110.49 | — | SHORT TREAS BD | 464288679 |
| HYMB | SPDR SER TR | 21,833 | $1,288 | 0.3% | $56.80 | — | NUVEEN BBG BRCLY | 78464A284 |
| T | AT&T INC | 44,378 | $1,276 | 0.3% | $16.87 | -8.9% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 23,720 | $1,258 | 0.3% | $33.18 | +27.6% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,191 | $1,245 | 0.3% | $42.28 | +4.0% | COM | 92343V104 |
| — | ACTIVISION BLIZZARD INC | 13,412 | $1,245 | 0.3% | $92.83 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 8,542 | $1,227 | 0.3% | $125.41 | 0.0% | COM | 285512109 |
| IGSB | ISHARES TR | 22,144 | $1,222 | 0.3% | $54.76 | — | ISHS 1-5YR INVS | 464288646 |
| IYJ | ISHARES TR | 12,572 | $1,221 | 0.3% | $128.76 | — | US INDUSTRIALS | 464287754 |
| IVV | ISHARES TR | 3,253 | $1,221 | 0.3% | $310.96 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 10,488 | $1,219 | 0.3% | $98.88 | — | MSCI USA QLT FCT | 46432F339 |
| SCHV | SCHWAB STRATEGIC TR | 20,186 | $1,202 | 0.3% | $50.30 | — | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 13,572 | $1,197 | 0.3% | $88.28 | — | TOTAL BND MRKT | 921937835 |
| PAYC | PAYCOM SOFTWARE INC | 2,643 | $1,195 | 0.3% | $270.60 | +44.3% | COM | 70432V102 |
| IHF | ISHARES TR | 5,039 | $1,183 | 0.3% | $234.77 | — | US HLTHCR PR ETF | 464288828 |
| COST | COSTCO WHSL CORP NEW | 3,119 | $1,175 | 0.3% | $279.88 | +24.1% | COM | 22160K105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,650 | $1,161 | 0.3% | $56.14 | — | S&P500 LOW VOL | 46138E354 |
| — | BLACKROCK INC | 1,576 | $1,137 | 0.3% | $502.64 | — | COM | 09247X101 |
| JD | JD.COM INC | 12,283 | $1,080 | 0.3% | $79.30 | — | SPON ADR CL A | 47215P106 |
| IRM | IRON MTN INC NEW | 36,182 | $1,067 | 0.3% | $21.67 | +2.1% | COM | 46284V101 |
| — | BARRICK GOLD CORP | 44,197 | $1,007 | 0.2% | $28.12 | — | COM | 067901108 |
| FMB | FIRST TR EXCH TRADED FD III | 17,624 | $1,000 | 0.2% | $55.02 | — | MANAGD MUN ETF | 33739N108 |
| CVS | CVS HEALTH CORP | 14,402 | $984 | 0.2% | $56.30 | -1.9% | COM | 126650100 |
| VTC | VANGUARD SCOTTSDALE FDS | 10,365 | $976 | 0.2% | $87.61 | — | TOTAL CORP BND | 92206C573 |
| SPYM | SPDR SER TR | 21,829 | $960 | 0.2% | $35.02 | — | PORTFOLIO S&P500 | 78464A854 |
| HLI | HOULIHAN LOKEY INC | 14,133 | $950 | 0.2% | $52.34 | +12.5% | CL A | 441593100 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 26,134 | $938 | 0.2% | $30.43 | — | US QUALTY FCTR | 46641Q761 |
| UPS | UNITED PARCEL SERVICE INC | 5,519 | $929 | 0.2% | $90.46 | +51.3% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,987 | $924 | 0.2% | $217.25 | +1.4% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 10,359 | $922 | 0.2% | $65.53 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,408 | $905 | 0.2% | $128.42 | — | DIV APP ETF | 921908844 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,943 | $872 | 0.2% | $51.65 | — | FST LOW OPPT EFT | 33739Q200 |
| MDT | MEDTRONIC PLC | 7,241 | $848 | 0.2% | $91.43 | +4.0% | SHS | G5960L103 |
| MTUM | ISHARES TR | 5,053 | $815 | 0.2% | $125.71 | — | MSCI USA MMENTM | 46432F396 |
| ITOT | ISHARES TR | 9,287 | $801 | 0.2% | $74.94 | — | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES TR | 7,331 | $793 | 0.2% | $107.89 | — | SHRT NAT MUN ETF | 464288158 |
| MAR | MARRIOTT INTL INC NEW | 5,808 | $766 | 0.2% | $110.17 | 0.0% | CL A | 571903202 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,785 | $762 | 0.2% | $111.54 | +14.6% | COM | 22822V101 |
| SPIB | SPDR SER TR | 20,481 | $761 | 0.2% | $36.80 | — | PORTFOLIO INTRMD | 78464A375 |
| PEP | PEPSICO INC | 5,077 | $753 | 0.2% | $112.77 | +7.5% | COM | 713448108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 5,063 | $695 | 0.2% | $81.45 | +44.8% | COM | 57164Y107 |
| VGT | VANGUARD WORLD FDS | 1,944 | $688 | 0.2% | $295.45 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 6,425 | $687 | 0.2% | $79.66 | +6.9% | COM | 855244109 |
| SHY | ISHARES TR | 7,869 | $680 | 0.2% | $84.72 | — | 1 3 YR TREAS BD | 464287457 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 15,609 | $674 | 0.2% | $45.48 | — | PARTNERSHIP UNIT | G16258108 |
| USMV | ISHARES TR | 9,910 | $673 | 0.2% | $60.76 | — | MSCI USA MIN VOL | 46429B697 |
| MKC | MCCORMICK & CO INC | 6,844 | $654 | 0.2% | $78.43 | +8.1% | COM NON VTG | 579780206 |
| TSLA | TESLA INC | 908 | $641 | 0.2% | $109.77 | +55.5% | COM | 88160R101 |
| ANGL | VANECK VECTORS ETF TR | 19,930 | $640 | 0.2% | $29.83 | — | FALLEN ANGEL HG | 92189F437 |
| HUBS | HUBSPOT INC | 1,588 | $630 | 0.1% | $350.97 | 0.0% | COM | 443573100 |
| SPLB | SPDR SER TR | 17,945 | $594 | 0.1% | $31.78 | — | PORTFOLIO LN COR | 78464A367 |
| — | SPIRIT RLTY CAP INC NEW | 14,346 | $576 | 0.1% | $34.78 | — | COM NEW | 84860W300 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,699 | $572 | 0.1% | $116.53 | +33.8% | CL A | 22788C105 |
| SHYG | ISHARES TR | 11,945 | $543 | 0.1% | $43.35 | — | 0-5YR HI YL CP | 46434V407 |
| HD | HOME DEPOT INC | 2,045 | $543 | 0.1% | $195.14 | +24.3% | COM | 437076102 |
| O | REALTY INCOME CORP | 8,632 | $537 | 0.1% | $40.75 | +11.9% | COM | 756109104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,063 | $536 | 0.1% | $20.86 | 0.0% | SHS | G66721104 |
| MRK | MERCK & CO. INC | 6,489 | $531 | 0.1% | $64.91 | -0.1% | COM | 58933Y105 |
| FHLC | FIDELITY COVINGTON TRUST | 8,814 | $509 | 0.1% | $50.11 | — | MSCI HLTH CARE I | 316092600 |
| MBB | ISHARES TR | 4,605 | $507 | 0.1% | $110.10 | — | MBS ETF | 464288588 |
| SPYG | SPDR SER TR | 9,086 | $502 | 0.1% | $39.78 | — | PRTFLO S&P500 GW | 78464A409 |
| DGRO | ISHARES TR | 11,055 | $495 | 0.1% | $39.61 | — | CORE DIV GRWTH | 46434V621 |
| ET | ENERGY TRANSFER LP | 79,917 | $494 | 0.1% | $10.60 | — | COM UT LTD PTN | 29273V100 |
| — | ALTERYX INC | 3,989 | $486 | 0.1% | $147.67 | — | COM CL A | 02156B103 |
| AMGN | AMGEN INC | 2,066 | $475 | 0.1% | $182.24 | +7.7% | COM | 031162100 |
| VTR | VENTAS INC | 9,651 | $473 | 0.1% | $26.96 | +43.2% | COM | 92276F100 |
| USHY | ISHARES TR | 11,296 | $466 | 0.1% | $38.80 | — | BROAD USD HIGH | 46435U853 |
| MGM | MGM RESORTS INTERNATIONAL | 14,754 | $465 | 0.1% | $25.72 | 0.0% | COM | 552953101 |
| BRX | BRIXMOR PPTY GROUP INC | 27,410 | $454 | 0.1% | $12.31 | — | COM | 11120U105 |
| IEF | ISHARES TR | 3,778 | $453 | 0.1% | $121.98 | — | BARCLAYS 7 10 YR | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,538 | $441 | 0.1% | $95.24 | — | INT-TERM CORP | 92206C870 |
| AMT | AMERICAN TOWER CORP NEW | 1,944 | $436 | 0.1% | $202.57 | -1.4% | COM | 03027X100 |
| — | ISHARES GOLD TRUST | 24,075 | $436 | 0.1% | $17.37 | — | ISHARES | 464285105 |
| VICI | VICI PPTYS INC | 16,976 | $433 | 0.1% | $17.74 | +6.6% | COM | 925652109 |
| NEAR | ISHARES U S ETF TR | 8,595 | $431 | 0.1% | $50.01 | — | BLACKROCK ST MAT | 46431W507 |
| — | FEDERAL RLTY INVT TR | 4,965 | $423 | 0.1% | $82.97 | — | SH BEN INT NEW | 313747206 |
| GEM | GOLDMAN SACHS ETF TR | 10,991 | $420 | 0.1% | $34.29 | — | ACTIVEBETA EME | 381430206 |
| RGEN | REPLIGEN CORP | 2,170 | $416 | 0.1% | $181.94 | 0.0% | COM | 759916109 |
| KXI | ISHARES TR | 7,126 | $415 | 0.1% | $52.32 | — | GLB CNSM STP ETF | 464288737 |
| QCOM | QUALCOMM INC | 2,670 | $407 | 0.1% | $80.48 | +55.0% | COM | 747525103 |
| MUB | ISHARES TR | 3,457 | $405 | 0.1% | $115.64 | — | NATIONAL MUN ETF | 464288414 |
| QRVO | QORVO INC | 2,350 | $391 | 0.1% | $147.19 | 0.0% | COM | 74736K101 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,757 | $375 | 0.1% | $37.46 | — | COM | 024835100 |
| LMT | LOCKHEED MARTIN CORP | 1,021 | $363 | 0.1% | $332.73 | -4.1% | COM | 539830109 |
| GSIE | GOLDMAN SACHS ETF TR | 11,289 | $360 | 0.1% | $27.29 | — | ACTIVEBETA INT | 381430107 |
| PFE | PFIZER INC | 9,761 | $359 | 0.1% | $28.63 | 0.0% | COM | 717081103 |
| VEEV | VEEVA SYS INC | 1,315 | $358 | 0.1% | $265.01 | +5.7% | CL A COM | 922475108 |
| LVS | LAS VEGAS SANDS CORP | 5,885 | $351 | 0.1% | $45.63 | +11.6% | COM | 517834107 |
| EEMA | ISHARES INC | 3,963 | $347 | 0.1% | $87.56 | — | MSCI EM ASIA ETF | 464286426 |
| — | COUPA SOFTWARE INC | 1,025 | $347 | 0.1% | $338.54 | — | COM | 22266L106 |
| JPM | JPMORGAN CHASE & CO | 2,720 | $346 | 0.1% | $108.67 | -9.7% | COM | 46625H100 |
| ZTS | ZOETIS INC | 2,059 | $341 | 0.1% | $148.48 | +4.7% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 416 | $340 | 0.1% | $186.58 | +33.1% | COM NEW | 46120E602 |
| SHYD | VANECK VECTORS ETF TR | 13,478 | $334 | 0.1% | $24.00 | — | SHRT HGH YLD MUN | 92189F387 |
| BIL | SPDR SER TR | 3,568 | $327 | 0.1% | $91.69 | — | SPDR BLOOMBERG | 78468R663 |
| LULU | LULULEMON ATHLETICA INC | 922 | $321 | 0.1% | $258.61 | +34.3% | COM | 550021109 |
| — | SLACK TECHNOLOGIES INC | 7,457 | $315 | 0.1% | $42.24 | — | COM CL A | 83088V102 |
| NVS | NOVARTIS AG | 3,325 | $314 | 0.1% | $82.41 | — | SPONSORED ADR | 66987V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,331 | $314 | 0.1% | $17.89 | 0.0% | CL A | 69608A108 |
| FTHM | FATHOM HOLDINGS INC | 8,612 | $310 | 0.1% | $24.08 | 0.0% | COM | 31189V109 |
| GOOG | ALPHABET INC | 175 | $307 | 0.1% | $66.98 | +25.0% | CAP STK CL C | 02079K107 |
| HOG | HARLEY DAVIDSON INC | 8,367 | $307 | 0.1% | $34.31 | 0.0% | COM | 412822108 |
| WD | WALKER & DUNLOP INC | 3,251 | $299 | 0.1% | $64.66 | 0.0% | COM | 93148P102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,119 | $298 | 0.1% | $46.59 | — | FIRST TR TA HIYL | 33738D408 |
| ULTA | ULTA BEAUTY INC | 1,002 | $288 | 0.1% | $252.99 | 0.0% | COM | 90384S303 |
| BA | BOEING CO | 1,332 | $285 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| SPYD | SPDR SER TR | 8,500 | $280 | 0.1% | $27.38 | — | PRTFLO S&P500 HI | 78468R788 |
| HDEF | DBX ETF TR | 11,933 | $276 | 0.1% | $24.36 | — | XTRACK MSCI EAFE | 233051630 |
| XPO | XPO LOGISTICS INC | 2,300 | $274 | 0.1% | $36.23 | 0.0% | COM | 983793100 |
| DXCM | DEXCOM INC | 726 | $268 | 0.1% | $103.20 | -13.5% | COM | 252131107 |
| VTI | VANGUARD INDEX FDS | 1,356 | $264 | 0.1% | $194.69 | — | TOTAL STK MKT | 922908769 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,860 | $262 | 0.1% | $32.60 | — | SHS | 336917109 |
| IUSG | ISHARES TR | 2,893 | $257 | 0.1% | $72.90 | — | CORE S&P US GWT | 464287671 |
| WMT | WALMART INC | 1,769 | $255 | 0.1% | $45.24 | 0.0% | COM | 931142103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 900 | $254 | 0.1% | $244.52 | +11.8% | CL A | 78410G104 |
| WM | WASTE MGMT INC DEL | 2,068 | $244 | 0.1% | $102.26 | +5.1% | COM | 94106L109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 23,152 | $244 | 0.1% | $4.77 | +13.1% | COM | 70806A106 |
| PSA | PUBLIC STORAGE | 1,042 | $241 | 0.1% | $151.61 | +21.1% | COM | 74460D109 |
| SPTM | SPDR SER TR | 5,153 | $237 | 0.1% | $37.72 | — | PORTFOLI S&P1500 | 78464A805 |
| MPT | MEDICAL PPTYS TRUST INC | 10,841 | $236 | 0.1% | $18.81 | — | COM | 58463J304 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 465 | $233 | 0.1% | $465.18 | +3.9% | COM | 00724F101 |
| MCO | MOODYS CORP | 791 | $230 | 0.1% | $236.14 | +13.5% | COM | 615369105 |
| — | ATLASSIAN CORP PLC | 984 | $230 | 0.1% | $233.74 | — | CL A | G06242104 |
| — | ZENDESK INC | 1,601 | $229 | 0.1% | $143.04 | — | COM | 98936J101 |
| VNQ | VANGUARD INDEX FDS | 2,683 | $228 | 0.1% | $78.60 | — | REAL ESTATE ETF | 922908553 |
| EMB | ISHARES TR | 1,956 | $227 | 0.1% | $110.79 | — | JPMORGAN USD EMG | 464288281 |
| GLD | SPDR GOLD TR | 1,259 | $225 | 0.1% | $177.14 | — | GOLD SHS | 78463V107 |
| ETSY | ETSY INC | 1,253 | $223 | 0.1% | $150.38 | 0.0% | COM | 29786A106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,021 | $212 | 0.1% | $174.85 | 0.0% | COM | 874054109 |
| NIO | NIO INC | 4,257 | $207 | 0.0% | $48.63 | — | SPON ADS | 62914V106 |
| VLO | VALERO ENERGY CORP | 3,546 | $201 | 0.0% | $72.49 | -44.0% | COM | 91913Y100 |
| CXW | CORECIVIC INC | 23,260 | $152 | 0.0% | $10.67 | -32.6% | COM | 21871N101 |
| PSEC | PROSPECT CAP CORP | 25,880 | $140 | 0.0% | $2.74 | +1.6% | COM | 74348T102 |
| — | WESTERN ASSET MTG CAP CORP | 11,754 | $38 | 0.0% | $3.23 | — | COM | 95790D105 |