CIK: 0001629931 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value ($000): $426,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 679,352 | $82,983 | 19.5% | $97.13 | +28.8% | COM | 037833100 |
| PINS | PINTEREST INC | 491,220 | $36,365 | 8.5% | $33.90 | +119.4% | CL A | 72352L106 |
| V | VISA INC | 87,337 | $18,492 | 4.3% | $175.86 | +15.5% | COM CL A | 92826C839 |
| SE | SEA LTD | 53,716 | $11,991 | 2.8% | $121.96 | — | SPONSORD ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 6,759 | $9,949 | 2.3% | $923.58 | +83.7% | COM | 58733R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 395,795 | $8,715 | 2.0% | $21.50 | — | COM | 293792107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 110,886 | $7,710 | 1.8% | $69.53 | — | S&P 500 HB ETF | 46138E370 |
| MGM | MGM RESORTS INTERNATIONAL | 194,762 | $7,399 | 1.7% | $34.18 | +2.0% | COM | 552953101 |
| AMZN | AMAZON COM INC | 2,145 | $6,636 | 1.6% | $114.23 | +38.8% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 27,050 | $6,569 | 1.5% | $186.69 | +34.9% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 5,411 | $5,987 | 1.4% | $45.27 | +166.9% | CL A | 82509L107 |
| TDOC | TELADOC HEALTH INC | 31,200 | $5,671 | 1.3% | $201.05 | +15.4% | COM | 87918A105 |
| DIS | DISNEY WALT CO | 28,218 | $5,207 | 1.2% | $140.69 | +28.1% | COM | 254687106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 80,656 | $4,962 | 1.2% | $62.01 | — | SHORT TERM TREAS | 92206C102 |
| HDV | ISHARES TR | 49,443 | $4,692 | 1.1% | $84.19 | — | CORE HIGH DV ETF | 46429B663 |
| TTD | THE TRADE DESK INC | 7,146 | $4,657 | 1.1% | $27.24 | +183.7% | COM CL A | 88339J105 |
| MSFT | MICROSOFT CORP | 17,743 | $4,183 | 1.0% | $154.15 | +44.6% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 11,262 | $4,010 | 0.9% | $289.36 | +17.4% | CL A | 57636Q104 |
| FVRR | FIVERR INTL LTD | 16,856 | $3,661 | 0.9% | $173.39 | +41.3% | ORD SHS | M4R82T106 |
| SPG | SIMON PPTY GROUP INC NEW | 29,847 | $3,396 | 0.8% | $48.49 | +64.9% | COM | 828806109 |
| XYZ | SQUARE INC | 14,915 | $3,386 | 0.8% | $154.00 | +51.9% | CL A | 852234103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,701 | $3,040 | 0.7% | $56.56 | — | SPONSORED ADS | 874039100 |
| SLB | SCHLUMBERGER LTD | 110,883 | $3,015 | 0.7% | $23.71 | 0.0% | COM | 806857108 |
| BHP | BHP GROUP LTD | 42,101 | $2,921 | 0.7% | $69.38 | — | SPONSORED ADS | 088606108 |
| — | STORE CAP CORP | 84,591 | $2,834 | 0.7% | $26.58 | — | COM | 862121100 |
| CCL | CARNIVAL CORP | 103,913 | $2,758 | 0.6% | $15.38 | +53.3% | UNIT 99/99/9999 | 143658300 |
| AVGO | BROADCOM INC | 5,900 | $2,736 | 0.6% | $26.11 | +59.5% | COM | 11135F101 |
| ABBV | ABBVIE INC | 24,987 | $2,704 | 0.6% | $65.83 | +35.1% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 7,256 | $2,644 | 0.6% | $261.96 | — | S&P 500 ETF SHS | 922908363 |
| MAR | MARRIOTT INTL INC NEW | 17,145 | $2,539 | 0.6% | $124.39 | +5.9% | CL A | 571903202 |
| SCHD | SCHWAB STRATEGIC TR | 34,750 | $2,534 | 0.6% | $50.94 | — | US DIVIDEND EQ | 808524797 |
| OKTA | OKTA INC | 11,156 | $2,459 | 0.6% | $132.90 | +89.1% | CL A | 679295105 |
| MAC | MACERICH CO | 208,801 | $2,443 | 0.6% | $8.02 | — | COM | 554382101 |
| FANG | DIAMONDBACK ENERGY INC | 32,605 | $2,396 | 0.6% | $55.57 | 0.0% | COM | 25278X109 |
| NEE | NEXTERA ENERGY INC | 31,475 | $2,380 | 0.6% | $63.94 | +7.6% | COM | 65339F101 |
| TWLO | TWILIO INC | 6,098 | $2,078 | 0.5% | $120.21 | +211.6% | CL A | 90138F102 |
| DOCU | DOCUSIGN INC | 10,182 | $2,061 | 0.5% | $201.04 | +15.3% | COM | 256163106 |
| SPY | SPDR S&P 500 ETF TR | 5,196 | $2,059 | 0.5% | $315.24 | — | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 3,981 | $1,991 | 0.5% | $71.31 | +48.1% | COM | 81762P102 |
| FSLY | FASTLY INC | 29,285 | $1,970 | 0.5% | $71.68 | +19.9% | CL A | 31188V100 |
| GOVT | ISHARES TR | 72,109 | $1,889 | 0.4% | $27.71 | — | US TREAS BD ETF | 46429B267 |
| IYT | ISHARES TR | 6,906 | $1,779 | 0.4% | $192.89 | — | TRANS AVG ETF | 464287192 |
| ARKG | ARK ETF TR | 19,727 | $1,750 | 0.4% | $67.60 | — | GENOMIC REV ETF | 00214Q302 |
| NVDA | NVIDIA CORPORATION | 3,224 | $1,721 | 0.4% | $8.69 | +54.2% | COM | 67066G104 |
| EQIX | EQUINIX INC | 2,490 | $1,692 | 0.4% | $569.57 | +9.7% | COM | 29444U700 |
| — | PIONEER NAT RES CO | 10,586 | $1,681 | 0.4% | $158.79 | — | COM | 723787107 |
| GOOGL | ALPHABET INC | 810 | $1,671 | 0.4% | $67.36 | +45.4% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 688 | $1,603 | 0.4% | $2185.19 | 0.0% | COM | 09857L108 |
| SPTL | SPDR SER TR | 40,780 | $1,590 | 0.4% | $42.01 | — | PORTFOLIO LN TSR | 78464A664 |
| IAT | ISHARES TR | 27,903 | $1,581 | 0.4% | $45.35 | — | US REGNL BKS ETF | 464288778 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,843 | $1,555 | 0.4% | $82.84 | — | SHRT TRM CORP BD | 92206C409 |
| ITB | ISHARES TR | 22,559 | $1,531 | 0.4% | $46.59 | — | US HOME CONS ETF | 464288752 |
| ARKK | ARK ETF TR | 12,436 | $1,492 | 0.3% | $83.65 | — | INNOVATION ETF | 00214Q104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,497 | $1,453 | 0.3% | $54.81 | — | TCW OPPORTUNIS | 33740F805 |
| WIX | WIX COM LTD | 5,202 | $1,452 | 0.3% | $174.72 | +63.4% | SHS | M98068105 |
| IDXX | IDEXX LABS INC | 2,914 | $1,426 | 0.3% | $501.01 | 0.0% | COM | 45168D104 |
| — | BROOKFIELD ASSET MGMT INC | 31,616 | $1,407 | 0.3% | $47.78 | — | CL A LTD VT SH | 112585104 |
| IEO | ISHARES TR | 27,773 | $1,352 | 0.3% | $48.68 | — | US OIL GS EX ETF | 464288851 |
| OIH | VANECK VECTORS ETF TR | 7,053 | $1,348 | 0.3% | $191.12 | — | OIL SVCS ETF | 92189H607 |
| ROKU | ROKU INC | 4,107 | $1,338 | 0.3% | $139.24 | +181.5% | COM CL A | 77543R102 |
| VICI | VICI PPTYS INC | 47,077 | $1,329 | 0.3% | $19.78 | +5.8% | COM | 925652109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,949 | $1,316 | 0.3% | $133.71 | — | DIV APP ETF | 921908844 |
| HYMB | SPDR SER TR | 22,141 | $1,314 | 0.3% | $56.84 | — | NUVEEN BBG BRCLY | 78464A284 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,095 | $1,302 | 0.3% | $222.82 | +9.0% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 19,965 | $1,301 | 0.3% | $33.18 | +71.5% | COM | 808513105 |
| SHV | ISHARES TR | 11,563 | $1,278 | 0.3% | $110.49 | — | SHORT TREAS BD | 464288679 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,316 | $1,273 | 0.3% | $106.06 | +28.2% | COM | 11133T103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,858 | $1,271 | 0.3% | $56.25 | — | S&P500 LOW VOL | 46138E354 |
| CRM | SALESFORCE COM INC | 5,866 | $1,243 | 0.3% | $175.97 | +25.0% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,286 | $1,218 | 0.3% | $24.99 | +9.7% | CL A | 69608A108 |
| FMHI | FIRST TR EXCH TRADED FD III | 21,734 | $1,185 | 0.3% | $50.95 | — | MUNI HI INCM ETF | 33739P301 |
| IRM | IRON MTN INC NEW | 31,871 | $1,180 | 0.3% | $21.67 | +25.6% | COM | 46284V101 |
| IEZ | ISHARES TR | 87,910 | $1,179 | 0.3% | $13.41 | — | US OIL EQ&SV ETF | 464288844 |
| IYC | ISHARES TR | 15,584 | $1,166 | 0.3% | $105.16 | — | U.S. CNSM SV ETF | 464287580 |
| BND | VANGUARD BD INDEX FDS | 13,750 | $1,165 | 0.3% | $88.23 | — | TOTAL BND MRKT | 921937835 |
| IAI | ISHARES TR | 12,642 | $1,165 | 0.3% | $92.15 | — | US BR DEL SE ETF | 464288794 |
| T | AT&T INC | 38,328 | $1,160 | 0.3% | $16.87 | -4.3% | COM | 00206R102 |
| NET | CLOUDFLARE INC | 16,382 | $1,151 | 0.3% | $65.56 | +17.6% | CL A COM | 18915M107 |
| IGM | ISHARES TR | 3,162 | $1,141 | 0.3% | $291.78 | — | EXPND TEC SC ETF | 464287549 |
| SOXX | ISHARES TR | 2,670 | $1,132 | 0.3% | $277.01 | — | PHLX SEMICND ETF | 464287523 |
| IVV | ISHARES TR | 2,796 | $1,112 | 0.3% | $310.96 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK INC | 1,465 | $1,104 | 0.3% | $502.64 | — | COM | 09247X101 |
| QUAL | ISHARES TR | 8,898 | $1,084 | 0.3% | $98.88 | — | MSCI USA QLT FCT | 46432F339 |
| SCHV | SCHWAB STRATEGIC TR | 16,283 | $1,063 | 0.2% | $50.30 | — | US LCAP VA ETF | 808524409 |
| JD | JD.COM INC | 12,565 | $1,060 | 0.2% | $79.41 | — | SPON ADR CL A | 47215P106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 5,972 | $1,040 | 0.2% | $92.78 | +68.0% | COM | 57164Y107 |
| ULTA | ULTA BEAUTY INC | 3,308 | $1,023 | 0.2% | $293.24 | +6.0% | COM | 90384S303 |
| IYJ | ISHARES TR | 9,511 | $1,005 | 0.2% | $128.76 | — | US INDUSTRIALS | 464287754 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 26,540 | $1,001 | 0.2% | $30.54 | — | US QUALTY FCTR | 46641Q761 |
| SPYM | SPDR SER TR | 21,442 | $999 | 0.2% | $35.02 | — | PORTFOLIO S&P500 | 78464A854 |
| CVS | CVS HEALTH CORP | 13,247 | $997 | 0.2% | $56.30 | +10.6% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 4,617 | $988 | 0.2% | $213.99 | — | SMALL CP ETF | 922908751 |
| MDB | MONGODB INC | 3,683 | $985 | 0.2% | $131.29 | +169.8% | CL A | 60937P106 |
| PAYC | PAYCOM SOFTWARE INC | 2,645 | $979 | 0.2% | $270.60 | +42.8% | COM | 70432V102 |
| SBUX | STARBUCKS CORP | 8,944 | $977 | 0.2% | $83.71 | +12.3% | COM | 855244109 |
| MBB | ISHARES TR | 8,918 | $967 | 0.2% | $109.29 | — | MBS ETF | 464288588 |
| COST | COSTCO WHSL CORP NEW | 2,734 | $964 | 0.2% | $279.88 | +17.8% | COM | 22160K105 |
| VALE | VALE S A | 55,145 | $958 | 0.2% | $17.37 | — | SPONSORED ADS | 91912E105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,271 | $946 | 0.2% | $42.28 | -0.1% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 5,419 | $921 | 0.2% | $90.46 | +45.9% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 7,677 | $907 | 0.2% | $92.02 | +10.5% | SHS | G5960L103 |
| SCHJ | SCHWAB STRATEGIC TR | 17,276 | $881 | 0.2% | $51.00 | — | 1 5YR CORP BD | 808524714 |
| LQD | ISHARES TR | 6,753 | $878 | 0.2% | $134.66 | — | IBOXX INV CP ETF | 464287242 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,228 | $874 | 0.2% | $114.12 | 0.0% | COM | 43300A203 |
| VTC | VANGUARD SCOTTSDALE FDS | 9,636 | $861 | 0.2% | $87.61 | — | TOTAL CORP BND | 92206C573 |
| CAT | CATERPILLAR INC | 3,648 | $846 | 0.2% | $189.09 | 0.0% | COM | 149123101 |
| HLI | HOULIHAN LOKEY INC | 12,676 | $843 | 0.2% | $52.34 | +17.7% | CL A | 441593100 |
| QCOM | QUALCOMM INC | 6,236 | $827 | 0.2% | $108.63 | +19.4% | COM | 747525103 |
| FMB | FIRST TR EXCH TRADED FD III | 14,225 | $803 | 0.2% | $55.02 | — | MANAGD MUN ETF | 33739N108 |
| — | ALTERYX INC | 9,032 | $749 | 0.2% | $111.52 | — | COM CL A | 02156B103 |
| SUB | ISHARES TR | 6,895 | $743 | 0.2% | $107.89 | — | SHRT NAT MUN ETF | 464288158 |
| ANGL | VANECK VECTORS ETF TR | 23,226 | $742 | 0.2% | $30.13 | — | FALLEN ANGEL HG | 92189F437 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,115 | $735 | 0.2% | $52.07 | — | FTSE EMR MKT ETF | 922042858 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,013 | $732 | 0.2% | $147.65 | +43.3% | CL A | 22788C105 |
| FNDA | SCHWAB STRATEGIC TR | 14,453 | $732 | 0.2% | $50.65 | — | SCHWAB FDT US SC | 808524763 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,211 | $726 | 0.2% | $51.65 | — | FST LOW OPPT EFT | 33739Q200 |
| MAT | MATTEL INC | 35,824 | $714 | 0.2% | $19.34 | 0.0% | COM | 577081102 |
| MTUM | ISHARES TR | 4,421 | $711 | 0.2% | $125.71 | — | MSCI USA MMENTM | 46432F396 |
| PEP | PEPSICO INC | 5,007 | $708 | 0.2% | $112.77 | +4.6% | COM | 713448108 |
| TNL | TRAVEL PLUS LEISURE CO | 11,459 | $701 | 0.2% | $45.04 | 0.0% | COM | 894164102 |
| ITOT | ISHARES TR | 7,510 | $688 | 0.2% | $74.94 | — | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 6,754 | $673 | 0.2% | $65.53 | — | US SML CAP ETF | 808524607 |
| SCHI | SCHWAB STRATEGIC TR | 13,050 | $670 | 0.2% | $51.34 | — | 5 10YR CORP BD | 808524698 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 15,104 | $643 | 0.2% | $45.48 | — | PARTNERSHIP UNIT | G16258108 |
| TSLA | TESLA INC | 956 | $639 | 0.1% | $116.86 | +114.8% | COM | 88160R101 |
| IGIB | ISHARES TR | 10,598 | $628 | 0.1% | $59.26 | — | ISHS 5-10YR INVT | 464288638 |
| SHYD | VANECK VECTORS ETF TR | 24,956 | $625 | 0.1% | $24.48 | — | SHRT HGH YLD MUN | 92189F387 |
| HD | HOME DEPOT INC | 2,040 | $623 | 0.1% | $195.14 | +25.3% | COM | 437076102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 37,291 | $619 | 0.1% | $16.60 | — | UNIT | 46138B103 |
| USHY | ISHARES TR | 14,763 | $608 | 0.1% | $39.36 | — | BROAD USD HIGH | 46435U853 |
| MKC | MCCORMICK & CO INC | 6,593 | $588 | 0.1% | $78.43 | +2.3% | COM NON VTG | 579780206 |
| ET | ENERGY TRANSFER LP | 74,443 | $572 | 0.1% | $10.60 | — | COM UT LTD PTN | 29273V100 |
| UNP | UNION PAC CORP | 2,576 | $568 | 0.1% | $188.09 | 0.0% | COM | 907818108 |
| DGRO | ISHARES TR | 11,277 | $544 | 0.1% | $39.78 | — | CORE DIV GRWTH | 46434V621 |
| FALN | ISHARES TR | 18,241 | $533 | 0.1% | $29.22 | — | FALN ANGLS USD | 46435G474 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,072 | $529 | 0.1% | $111.54 | +14.2% | COM | 22822V101 |
| — | SPIRIT RLTY CAP INC NEW | 12,121 | $515 | 0.1% | $34.78 | — | COM NEW | 84860W300 |
| SPYG | SPDR SER TR | 9,116 | $514 | 0.1% | $39.78 | — | PRTFLO S&P500 GW | 78464A409 |
| WD | WALKER & DUNLOP INC | 4,940 | $507 | 0.1% | $71.67 | +18.8% | COM | 93148P102 |
| EWT | ISHARES INC | 8,449 | $507 | 0.1% | $60.01 | — | MSCI TAIWAN ETF | 46434G772 |
| PFE | PFIZER INC | 13,915 | $504 | 0.1% | $28.45 | -1.5% | COM | 717081103 |
| EWN | ISHARES INC | 10,839 | $500 | 0.1% | $46.13 | — | MSCI NETHERL ETF | 464286814 |
| VTR | VENTAS INC | 9,177 | $490 | 0.1% | $26.96 | +60.4% | COM | 92276F100 |
| WYNN | WYNN RESORTS LTD | 3,866 | $485 | 0.1% | $117.12 | 0.0% | COM | 983134107 |
| — | CIMAREX ENERGY CO | 8,093 | $481 | 0.1% | $59.43 | — | COM | 171798101 |
| — | ISHARES TR | 6,198 | $480 | 0.1% | $77.44 | — | MSCI GERMNY ETF | 46429B465 |
| EWY | ISHARES INC | 5,251 | $471 | 0.1% | $89.70 | — | MSCI STH KOR ETF | 464286772 |
| GSIE | GOLDMAN SACHS ETF TR | 14,016 | $463 | 0.1% | $28.40 | — | ACTIVEBETA INT | 381430107 |
| FTHM | FATHOM HOLDINGS INC | 12,402 | $454 | 0.1% | $29.22 | +40.0% | COM | 31189V109 |
| IGSB | ISHARES TR | 8,301 | $454 | 0.1% | $54.76 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO | 2,949 | $449 | 0.1% | $110.11 | +15.6% | COM | 46625H100 |
| MUB | ISHARES TR | 3,827 | $444 | 0.1% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| RGEN | REPLIGEN CORP | 2,261 | $440 | 0.1% | $182.86 | +12.1% | COM | 759916109 |
| SHY | ISHARES TR | 4,968 | $428 | 0.1% | $84.72 | — | 1 3 YR TREAS BD | 464287457 |
| VGT | VANGUARD WORLD FDS | 1,187 | $426 | 0.1% | $295.45 | — | INF TECH ETF | 92204A702 |
| KXI | ISHARES TR | 7,304 | $424 | 0.1% | $52.46 | — | GLB CNSM STP ETF | 464288737 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,538 | $422 | 0.1% | $95.24 | — | INT-TERM CORP | 92206C870 |
| SMIN | ISHARES TR | 8,554 | $419 | 0.1% | $48.98 | — | MSCI INDIA SM CP | 46429B614 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,058 | $415 | 0.1% | $20.86 | +27.5% | SHS | G66721104 |
| NVCR | NOVOCURE LTD | 3,091 | $409 | 0.1% | $136.84 | +15.6% | ORD SHS | G6674U108 |
| TGT | TARGET CORP | 2,045 | $405 | 0.1% | $163.21 | 0.0% | COM | 87612E106 |
| — | HOLLYFRONTIER CORP | 11,299 | $404 | 0.1% | $35.76 | — | COM | 436106108 |
| BRX | BRIXMOR PPTY GROUP INC | 19,494 | $394 | 0.1% | $12.31 | — | COM | 11120U105 |
| — | ISHARES GOLD TR | 24,056 | $391 | 0.1% | $17.37 | — | ISHARES | 464285105 |
| USCI | UNITED STS COMMODITY INDEX F | 10,897 | $388 | 0.1% | $35.61 | — | COMM IDX FND | 911717106 |
| WM | WASTE MGMT INC DEL | 3,008 | $388 | 0.1% | $104.11 | +3.9% | COM | 94106L109 |
| — | SWEDISH EXPT CR CORP | 70,549 | $387 | 0.1% | $5.49 | — | ROG TTL ETN 22 | 870297801 |
| — | FEDERAL RLTY INVT TR | 3,772 | $383 | 0.1% | $82.97 | — | SH BEN INT NEW | 313747206 |
| BETZ | LISTED FD TR | 12,425 | $382 | 0.1% | $30.74 | — | ROUNDHILL SPORTS | 53656F789 |
| GCC | WISDOMTREE TR | 18,992 | $381 | 0.1% | $20.06 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | BROOKFIELD PPTY REIT INC | 20,918 | $375 | 0.1% | $17.93 | — | CL A | 11282X103 |
| DFAU | DIMENSIONAL ETF TRUST | 13,232 | $373 | 0.1% | $28.19 | — | US CORE EQT MKT | 25434V104 |
| LULU | LULULEMON ATHLETICA INC | 1,211 | $371 | 0.1% | $275.24 | +19.3% | COM | 550021109 |
| EEMA | ISHARES INC | 4,036 | $366 | 0.1% | $87.62 | — | MSCI EM ASIA ETF | 464286426 |
| CRSP | CRISPR THERAPEUTICS AG | 2,904 | $354 | 0.1% | $95.26 | +58.5% | NAMEN AKT | H17182108 |
| GEM | GOLDMAN SACHS ETF TR | 8,907 | $352 | 0.1% | $34.29 | — | ACTIVEBETA EME | 381430206 |
| IGLB | ISHARES TR | 5,265 | $351 | 0.1% | $66.67 | — | 10+ YR INVST GRD | 464289511 |
| ARKW | ARK ETF TR | 2,360 | $348 | 0.1% | $147.46 | — | NEXT GNRTN INTER | 00214Q401 |
| — | ACTIVISION BLIZZARD INC | 3,719 | $346 | 0.1% | $92.83 | — | COM | 00507V109 |
| — | BARRICK GOLD CORP | 17,325 | $343 | 0.1% | $28.12 | — | COM | 067901108 |
| — | PROSHARES TR | 20,169 | $338 | 0.1% | $16.76 | — | SHORT S&P 500 NE | 74347B425 |
| ISRG | INTUITIVE SURGICAL INC | 454 | $335 | 0.1% | $192.02 | +31.0% | COM NEW | 46120E602 |
| ARKF | ARK ETF TR | 6,461 | $330 | 0.1% | $51.08 | — | FINTECH INNOVA | 00214Q708 |
| QRVO | QORVO INC | 1,790 | $327 | 0.1% | $147.19 | +19.3% | COM | 74736K101 |
| ETSY | ETSY INC | 1,558 | $314 | 0.1% | $161.92 | +29.3% | COM | 29786A106 |
| HDEF | DBX ETF TR | 13,130 | $313 | 0.1% | $24.31 | — | XTRACK MSCI EAFE | 233051630 |
| META | FACEBOOK INC | 1,053 | $310 | 0.1% | $267.39 | 0.0% | CL A | 30303M102 |
| BIL | SPDR SER TR | 3,329 | $305 | 0.1% | $91.69 | — | SPDR BLOOMBERG | 78468R663 |
| NVS | NOVARTIS AG | 3,406 | $291 | 0.1% | $82.48 | — | SPONSORED ADR | 66987V109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,932 | $289 | 0.1% | $46.59 | — | FIRST TR TA HIYL | 33738D408 |
| VEEV | VEEVA SYS INC | 1,104 | $288 | 0.1% | $265.01 | +5.1% | CL A COM | 922475108 |
| ZTS | ZOETIS INC | 1,826 | $288 | 0.1% | $148.48 | +2.2% | CL A | 98978V103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,763 | $287 | 0.1% | $32.60 | — | SHS | 336917109 |
| ITA | ISHARES TR | 2,731 | $284 | 0.1% | $103.99 | — | US AER DEF ETF | 464288760 |
| XPO | XPO LOGISTICS INC | 2,300 | $284 | 0.1% | $36.23 | +14.5% | COM | 983793100 |
| O | REALTY INCOME CORP | 4,427 | $281 | 0.1% | $40.75 | +13.5% | COM | 756109104 |
| VTI | VANGUARD INDEX FDS | 1,353 | $280 | 0.1% | $194.69 | — | TOTAL STK MKT | 922908769 |
| PFLT | PENNANTPARK FLOATING RATE CA | 23,088 | $274 | 0.1% | $4.77 | +43.5% | COM | 70806A106 |
| AMT | AMERICAN TOWER CORP NEW | 1,133 | $271 | 0.1% | $202.57 | -5.1% | COM | 03027X100 |
| GOOG | ALPHABET INC | 130 | $269 | 0.1% | $66.98 | +47.0% | CAP STK CL C | 02079K107 |
| SPYD | SPDR SER TR | 6,847 | $264 | 0.1% | $27.38 | — | PRTFLO S&P500 HI | 78468R788 |
| IUSG | ISHARES TR | 2,893 | $263 | 0.1% | $72.90 | — | CORE S&P US GWT | 464287671 |
| — | COUPA SOFTWARE INC | 1,010 | $257 | 0.1% | $338.54 | — | COM | 22266L106 |
| FLGT | FULGENT GENETICS INC | 2,653 | $256 | 0.1% | $103.23 | 0.0% | COM | 359664109 |
| NEAR | ISHARES U S ETF TR | 5,095 | $256 | 0.1% | $50.01 | — | BLACKROCK ST MAT | 46431W507 |
| EMB | ISHARES TR | 2,334 | $254 | 0.1% | $110.48 | — | JPMORGAN USD EMG | 464288281 |
| CMC | COMMERCIAL METALS CO | 8,190 | $253 | 0.1% | $23.09 | 0.0% | COM | 201723103 |
| CLNE | CLEAN ENERGY FUELS CORP | 18,409 | $253 | 0.1% | $12.82 | 0.0% | COM | 184499101 |
| SPTM | SPDR SER TR | 5,113 | $252 | 0.1% | $37.72 | — | PORTFOLI S&P1500 | 78464A805 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 900 | $250 | 0.1% | $244.52 | +1.1% | CL A | 78410G104 |
| VNQ | VANGUARD INDEX FDS | 2,693 | $247 | 0.1% | $78.60 | — | REAL ESTATE ETF | 922908553 |
| SLV | ISHARES SILVER TR | 10,359 | $235 | 0.1% | $22.69 | — | ISHARES | 46428Q109 |
| LOW | LOWES COS INC | 1,231 | $234 | 0.1% | $156.97 | 0.0% | COM | 548661107 |
| PSA | PUBLIC STORAGE | 919 | $227 | 0.1% | $151.61 | +24.2% | COM | 74460D109 |
| WPC | WP CAREY INC | 3,180 | $225 | 0.1% | $70.75 | — | COM | 92936U109 |
| BABA | ALIBABA GROUP HLDG LTD | 969 | $220 | 0.1% | $227.04 | — | SPONSORED ADS | 01609W102 |
| PSEC | PROSPECT CAP CORP | 28,635 | $220 | 0.1% | $2.84 | +32.7% | COM | 74348T102 |
| BA | BOEING CO | 860 | $219 | 0.1% | $192.22 | +15.6% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 582 | $217 | 0.1% | $319.66 | 0.0% | COM | 91324P102 |
| — | ATLASSIAN CORP PLC | 1,022 | $215 | 0.1% | $232.87 | — | CL A | G06242104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,586 | $213 | 0.0% | $38.61 | 0.0% | COM | 459044103 |
| IEF | ISHARES TR | 1,889 | $213 | 0.0% | $121.98 | — | BARCLAYS 7 10 YR | 464287440 |
| LUV | SOUTHWEST AIRLS CO | 3,478 | $212 | 0.0% | $49.50 | 0.0% | COM | 844741108 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,640 | $200 | 0.0% | $37.46 | — | COM | 024835100 |
| OPK | OPKO HEALTH INC | 41,131 | $176 | 0.0% | $4.78 | 0.0% | COM | 68375N103 |
| CXW | CORECIVIC INC | 17,195 | $156 | 0.0% | $10.67 | -27.9% | COM | 21871N101 |
| — | BARCLAYS BANK PLC | 10,333 | $134 | 0.0% | $12.97 | — | IPSPGS TTL ETN | 06738C794 |
| — | ZYNGA INC | 10,101 | $103 | 0.0% | $10.20 | — | CL A | 98986T108 |
| — | WESTERN ASSET MTG CAP CORP | 21,879 | $70 | 0.0% | $3.22 | — | COM | 95790D105 |