Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	679,352	$82.98M	19.5%	$122.15 *	$97.13	+22.6%	COM	037833100
PINS	PINTEREST INC	491,220	$36.37M	8.5%	$74.03	$33.90	+118.4%	CL A	72352L106
V	VISA INC	87,337	$18.49M	4.3%	$211.73 *	$175.86	+16.3%	COM CL A	92826C839
SE	SEA LTD	53,716	$11.99M	2.8%	$223.23	$91.20	+144.8%	SPONSORD ADS	81141R100
MELI	MERCADOLIBRE INC	6,759	$9.949M	2.3%	$1471.96	$923.58	+59.4%	COM	58733R102
EPD	ENTERPRISE PRODS PARTNERS L	395,795	$8.715M	2.0%	$22.02	$21.50	—	COM	293792107
SPHB	INVESCO EXCH TRADED FD TR II	110,886	$7.71M	1.8%	$69.53	$64.64	+7.6%	S&P 500 HB ETF	46138E370
MGM	MGM RESORTS INTERNATIONAL	194,762	$7.399M	1.7%	$37.99	$34.18	+11.1%	COM	552953101
AMZN	AMAZON COM INC	2,145	$6.636M	1.6%	$3093.71 *	$114.23	+35.4%	COM	023135106
PYPL	PAYPAL HLDGS INC	27,050	$6.569M	1.5%	$242.85	$186.69	+29.8%	COM	70450Y103
SHOP	SHOPIFY INC	5,411	$5.987M	1.4%	$1106.45 *	$45.27	+144.4%	CL A	82509L107
TDOC	TELADOC HEALTH INC	31,200	$5.671M	1.3%	$181.76	$201.05	-9.6%	COM	87918A105
DIS	DISNEY WALT CO	28,218	$5.207M	1.2%	$184.53 *	$140.69	+28.1%	COM	254687106
VGSH	VANGUARD SCOTTSDALE FDS	80,656	$4.962M	1.2%	$61.52	$62.11	-0.9%	SHORT TERM TREAS	92206C102
HDV	ISHARES TR	49,443	$4.692M	1.1%	$94.90 *	$18.04	+5.2%	CORE HIGH DV ETF	46429B663
TTD	THE TRADE DESK INC	7,146	$4.657M	1.1%	$651.69 *	$27.24	+139.3%	COM CL A	88339J105
MSFT	MICROSOFT CORP	17,743	$4.183M	1.0%	$235.75 *	$154.15	+47.1%	COM	594918104
MA	MASTERCARD INCORPORATED	11,262	$4.01M	0.9%	$356.06 *	$289.36	+19.8%	CL A	57636Q104
FVRR	FIVERR INTL LTD	16,856	$3.661M	0.9%	$217.19	$173.39	+25.3%	ORD SHS	M4R82T106
SPG	SIMON PPTY GROUP INC NEW	29,847	$3.396M	0.8%	$113.78 *	$48.49	+79.8%	COM	828806109
XYZ	SQUARE INC	14,915	$3.386M	0.8%	$227.02	$154.00	+47.4%	CL A	852234103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,701	$3.04M	0.7%	$118.28	$55.15	+114.5%	SPONSORED ADS	874039100
SLB	SCHLUMBERGER LTD	110,883	$3.015M	0.7%	$27.19 *	$23.71	+3.5%	COM	806857108
BHP	BHP GROUP LTD	42,101	$2.921M	0.7%	$69.38	$72.16	-3.8%	SPONSORED ADS	088606108
—	STORE CAP CORP	84,591	$2.834M	0.7%	$33.50	$26.58	—	COM	862121100
CCL	CARNIVAL CORP	103,913	$2.758M	0.6%	$26.54	$15.38	+72.5%	UNIT 99/99/9999	143658300
AVGO	BROADCOM INC	5,900	$2.736M	0.6%	$463.73 *	$26.11	+61.0%	COM	11135F101
ABBV	ABBVIE INC	24,987	$2.704M	0.6%	$108.22 *	$65.83	+36.9%	COM	00287Y109
VOO	VANGUARD INDEX FDS	7,256	$2.644M	0.6%	$364.39	$280.38	+29.9%	S&P 500 ETF SHS	922908363
MAR	MARRIOTT INTL INC NEW	17,145	$2.539M	0.6%	$148.09 *	$124.39	+14.8%	CL A	571903202
SCHD	SCHWAB STRATEGIC TR	34,750	$2.534M	0.6%	$72.92 *	$18.22	+33.4%	US DIVIDEND EQ	808524797
OKTA	OKTA INC	11,156	$2.459M	0.6%	$220.42	$132.90	+65.9%	CL A	679295105
MAC	MACERICH CO	208,801	$2.443M	0.6%	$11.70	$8.02	—	COM	554382101
FANG	DIAMONDBACK ENERGY INC	32,605	$2.396M	0.6%	$73.49 *	$55.57	+7.7%	COM	25278X109
NEE	NEXTERA ENERGY INC	31,475	$2.38M	0.6%	$75.62 *	$63.94	+4.6%	COM	65339F101
TWLO	TWILIO INC	6,098	$2.078M	0.5%	$340.77	$120.21	+183.5%	CL A	90138F102
DOCU	DOCUSIGN INC	10,182	$2.061M	0.5%	$202.42	$201.04	+0.7%	COM	256163106
SPY	SPDR S&P 500 ETF TR	5,196	$2.059M	0.5%	$396.27	$301.95	+31.3%	TR UNIT	78462F103
NOW	SERVICENOW INC	3,981	$1.991M	0.5%	$500.13 *	$71.31	+40.3%	COM	81762P102
FSLY	FASTLY INC	29,285	$1.97M	0.5%	$67.27	$71.68	-6.1%	CL A	31188V100
GOVT	ISHARES TR	72,109	$1.889M	0.4%	$26.20	$27.80	-5.8%	US TREAS BD ETF	46429B267
IYT	ISHARES TR	6,906	$1.779M	0.4%	$257.60 *	$45.45	+41.7%	TRANS AVG ETF	464287192
ARKG	ARK ETF TR	19,727	$1.75M	0.4%	$88.71	$61.37	+44.6%	GENOMIC REV ETF	00214Q302
NVDA	NVIDIA CORPORATION	3,224	$1.721M	0.4%	$533.81 *	$8.69	+53.1%	COM	67066G104
EQIX	EQUINIX INC	2,490	$1.692M	0.4%	$679.52 *	$569.57	+8.8%	COM	29444U700
—	PIONEER NAT RES CO	10,586	$1.681M	0.4%	$158.79	$158.79	—	COM	723787107
GOOGL	ALPHABET INC	810	$1.671M	0.4%	$2062.96 *	$67.36	+51.9%	CAP STK CL A	02079K305
BKNG	BOOKING HOLDINGS INC	688	$1.603M	0.4%	$2329.94	$2185.19	+4.9%	COM	09857L108
SPTL	SPDR SER TR	40,780	$1.59M	0.4%	$38.99	$42.80	-8.9%	PORTFOLIO LN TSR	78464A664
IAT	ISHARES TR	27,903	$1.581M	0.4%	$56.66	$40.34	+40.5%	US REGNL BKS ETF	464288778
VCSH	VANGUARD SCOTTSDALE FDS	18,843	$1.555M	0.4%	$82.52	$82.88	-0.5%	SHRT TRM CORP BD	92206C409
ITB	ISHARES TR	22,559	$1.531M	0.4%	$67.87	$43.50	+56.0%	US HOME CONS ETF	464288752
ARKK	ARK ETF TR	12,436	$1.492M	0.3%	$119.97	$73.61	+63.0%	INNOVATION ETF	00214Q104
FIXD	FIRST TR EXCHNG TRADED FD VI	27,497	$1.453M	0.3%	$52.84	$54.19	-2.5%	TCW OPPORTUNIS	33740F805
WIX	WIX COM LTD	5,202	$1.452M	0.3%	$279.12	$174.72	+59.8%	SHS	M98068105
IDXX	IDEXX LABS INC	2,914	$1.426M	0.3%	$489.36	$501.01	-2.3%	COM	45168D104
—	BROOKFIELD ASSET MGMT INC	31,616	$1.407M	0.3%	$44.50	$47.78	—	CL A LTD VT SH	112585104
IEO	ISHARES TR	27,773	$1.352M	0.3%	$48.68	$45.11	+7.9%	US OIL GS EX ETF	464288851
OIH	VANECK VECTORS ETF TR	7,053	$1.348M	0.3%	$191.12	$188.43	+1.4%	OIL SVCS ETF	92189H607
ROKU	ROKU INC	4,107	$1.338M	0.3%	$325.79	$139.24	+134.0%	COM CL A	77543R102
VICI	VICI PPTYS INC	47,077	$1.329M	0.3%	$28.23 *	$19.78	+11.3%	COM	925652109
VIG	VANGUARD SPECIALIZED FUNDS	8,949	$1.316M	0.3%	$147.06	$129.15	+13.9%	DIV APP ETF	921908844
HYMB	SPDR SER TR	22,141	$1.314M	0.3%	$59.35 *	$28.63	+3.6%	NUVEEN BBG BRCLY	78464A284
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,095	$1.302M	0.3%	$255.54	$222.82	+14.7%	CL B NEW	084670702
SCHW	SCHWAB CHARLES CORP	19,965	$1.301M	0.3%	$65.16 *	$33.18	+84.6%	COM	808513105
SHV	ISHARES TR	11,563	$1.278M	0.3%	$110.52	$110.63	-0.1%	SHORT TREAS BD	464288679
BR	BROADRIDGE FINL SOLUTIONS IN	8,316	$1.273M	0.3%	$153.08 *	$106.06	+33.3%	COM	11133T103
SPLV	INVESCO EXCH TRADED FD TR II	21,858	$1.271M	0.3%	$58.15	$55.32	+5.1%	S&P500 LOW VOL	46138E354
CRM	SALESFORCE COM INC	5,866	$1.243M	0.3%	$211.90	$175.97	+19.0%	COM	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	52,286	$1.218M	0.3%	$23.29	$24.99	-6.8%	CL A	69608A108
FMHI	FIRST TR EXCH TRADED FD III	21,734	$1.185M	0.3%	$54.52	$49.12	+11.0%	MUNI HI INCM ETF	33739P301
IRM	IRON MTN INC NEW	31,871	$1.18M	0.3%	$37.02 *	$21.67	+40.8%	COM	46284V101
IEZ	ISHARES TR	87,910	$1.179M	0.3%	$13.41	$13.44	-0.3%	US OIL EQ&SV ETF	464288844
IYC	ISHARES TR	15,584	$1.166M	0.3%	$74.82	$62.98	+18.8%	U.S. CNSM SV ETF	464287580
BND	VANGUARD BD INDEX FDS	13,750	$1.165M	0.3%	$84.73	$87.67	-3.4%	TOTAL BND MRKT	921937835
IAI	ISHARES TR	12,642	$1.165M	0.3%	$92.15	$88.70	+3.9%	US BR DEL SE ETF	464288794
T	AT&T INC	38,328	$1.16M	0.3%	$30.27 *	$16.87	-0.9%	COM	00206R102
NET	CLOUDFLARE INC	16,382	$1.151M	0.3%	$70.26	$65.56	+7.2%	CL A COM	18915M107
IGM	ISHARES TR	3,162	$1.141M	0.3%	$360.85 *	$44.31	+35.7%	EXPND TEC SC ETF	464287549
SOXX	ISHARES TR	2,670	$1.132M	0.3%	$423.97 *	$82.74	+70.8%	PHLX SEMICND ETF	464287523
IVV	ISHARES TR	2,796	$1.112M	0.3%	$397.71	$299.44	+32.9%	CORE S&P500 ETF	464287200
—	BLACKROCK INC	1,465	$1.104M	0.3%	$753.58	$502.64	—	COM	09247X101
QUAL	ISHARES TR	8,898	$1.084M	0.3%	$121.83	$95.63	+27.3%	MSCI USA QLT FCT	46432F339
SCHV	SCHWAB STRATEGIC TR	16,283	$1.063M	0.2%	$65.28 *	$16.43	+32.4%	US LCAP VA ETF	808524409
JD	JD.COM INC	12,565	$1.06M	0.2%	$84.36	$72.22	+16.8%	SPON ADR CL A	47215P106
VAC	MARRIOTT VACTINS WORLDWID CO	5,972	$1.04M	0.2%	$174.15	$92.78	+87.7%	COM	57164Y107
ULTA	ULTA BEAUTY INC	3,308	$1.023M	0.2%	$309.25	$293.24	+5.4%	COM	90384S303
IYJ	ISHARES TR	9,511	$1.005M	0.2%	$105.67	$86.77	+21.8%	US INDUSTRIALS	464287754
JQUA	J P MORGAN EXCHANGE-TRADED F	26,540	$1.001M	0.2%	$37.72	$29.05	+29.8%	US QUALTY FCTR	46641Q761
SPYM	SPDR SER TR	21,442	$999K	0.2%	$46.59	$35.81	+30.1%	PORTFOLIO S&P500	78464A854
CVS	CVS HEALTH CORP	13,247	$997K	0.2%	$75.26 *	$56.30	+14.4%	COM	126650100
VB	VANGUARD INDEX FDS	4,617	$988K	0.2%	$213.99	$210.67	+1.6%	SMALL CP ETF	922908751
MDB	MONGODB INC	3,683	$985K	0.2%	$267.45	$131.29	+103.7%	CL A	60937P106
PAYC	PAYCOM SOFTWARE INC	2,645	$979K	0.2%	$370.13 *	$270.60	+34.0%	COM	70432V102
SBUX	STARBUCKS CORP	8,944	$977K	0.2%	$109.24 *	$83.71	+17.1%	COM	855244109
MBB	ISHARES TR	8,918	$967K	0.2%	$108.43	$109.83	-1.3%	MBS ETF	464288588
COST	COSTCO WHSL CORP NEW	2,734	$964K	0.2%	$352.60 *	$279.88	+19.4%	COM	22160K105
VALE	VALE S A	55,145	$958K	0.2%	$17.37	$17.46	-0.4%	SPONSORED ADS	91912E105
VZ	VERIZON COMMUNICATIONS INC	16,271	$946K	0.2%	$58.14 *	$42.28	+3.0%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	5,419	$921K	0.2%	$169.96 *	$90.46	+53.8%	CL B	911312106
MDT	MEDTRONIC PLC	7,677	$907K	0.2%	$118.15 *	$92.02	+11.9%	SHS	G5960L103
SCHJ	SCHWAB STRATEGIC TR	17,276	$881K	0.2%	$51.00 *	$25.59	-0.4%	1 5YR CORP BD	808524714
LQD	ISHARES TR	6,753	$878K	0.2%	$130.02	$130.30	-0.2%	IBOXX INV CP ETF	464287242
HLT	HILTON WORLDWIDE HLDGS INC	7,228	$874K	0.2%	$120.92	$114.12	+4.6%	COM	43300A203
VTC	VANGUARD SCOTTSDALE FDS	9,636	$861K	0.2%	$89.35	$88.27	+1.3%	TOTAL CORP BND	92206C573
CAT	CATERPILLAR INC	3,648	$846K	0.2%	$231.91 *	$189.09	+12.1%	COM	149123101
HLI	HOULIHAN LOKEY INC	12,676	$843K	0.2%	$66.50 *	$52.34	+16.4%	CL A	441593100
QCOM	QUALCOMM INC	6,236	$827K	0.2%	$132.62 *	$108.63	+10.1%	COM	747525103
FMB	FIRST TR EXCH TRADED FD III	14,225	$803K	0.2%	$56.45	$53.85	+4.8%	MANAGD MUN ETF	33739N108
—	ALTERYX INC	9,032	$749K	0.2%	$82.93	$111.52	—	COM CL A	02156B103
SUB	ISHARES TR	6,895	$743K	0.2%	$107.76	$107.20	+0.6%	SHRT NAT MUN ETF	464288158
ANGL	VANECK VECTORS ETF TR	23,226	$742K	0.2%	$31.95	$29.78	+7.2%	FALLEN ANGEL HG	92189F437
VWO	VANGUARD INTL EQUITY INDEX F	14,115	$735K	0.2%	$52.07	$53.23	-2.2%	FTSE EMR MKT ETF	922042858
CRWD	CROWDSTRIKE HLDGS INC	4,013	$732K	0.2%	$182.41	$147.65	+23.6%	CL A	22788C105
FNDA	SCHWAB STRATEGIC TR	14,453	$732K	0.2%	$50.65 *	$24.20	+4.7%	SCHWAB FDT US SC	808524763
LMBS	FIRST TR EXCHANGE-TRADED FD	14,211	$726K	0.2%	$51.09	$51.63	-1.1%	FST LOW OPPT EFT	33739Q200
MAT	MATTEL INC	35,824	$714K	0.2%	$19.93	$19.34	+3.0%	COM	577081102
MTUM	ISHARES TR	4,421	$711K	0.2%	$160.82	$121.41	+32.5%	MSCI USA MMENTM	46432F396
PEP	PEPSICO INC	5,007	$708K	0.2%	$141.40 *	$112.77	+8.4%	COM	713448108
TNL	TRAVEL PLUS LEISURE CO	11,459	$701K	0.2%	$61.17 *	$45.04	+13.0%	COM	894164102
ITOT	ISHARES TR	7,510	$688K	0.2%	$91.61	$72.52	+26.3%	CORE S&P TTL STK	464287150
SCHA	SCHWAB STRATEGIC TR	6,754	$673K	0.2%	$99.64 *	$15.13	+64.7%	US SML CAP ETF	808524607
SCHI	SCHWAB STRATEGIC TR	13,050	$670K	0.2%	$51.34 *	$26.25	-2.2%	5 10YR CORP BD	808524698
BEP	BROOKFIELD RENEWABLE PARTNER	15,104	$643K	0.2%	$42.57	$45.48	—	PARTNERSHIP UNIT	G16258108
TSLA	TESLA INC	956	$639K	0.1%	$668.41 *	$116.86	+90.5%	COM	88160R101
IGIB	ISHARES TR	10,598	$628K	0.1%	$59.26	$60.49	-2.1%	ISHS 5-10YR INVT	464288638
SHYD	VANECK VECTORS ETF TR	24,956	$625K	0.1%	$25.04	$24.06	+4.0%	SHRT HGH YLD MUN	92189F387
HD	HOME DEPOT INC	2,040	$623K	0.1%	$305.39 *	$195.14	+39.4%	COM	437076102
DBC	INVESCO DB COMMDY INDX TRCK	37,291	$619K	0.1%	$16.60	$16.21	+2.5%	UNIT	46138B103
USHY	ISHARES TR	14,763	$608K	0.1%	$41.18	$39.03	+5.5%	BROAD USD HIGH	46435U853
MKC	MCCORMICK & CO INC	6,593	$588K	0.1%	$89.19 *	$78.43	+2.5%	COM NON VTG	579780206
ET	ENERGY TRANSFER LP	74,443	$572K	0.1%	$7.68	$10.60	—	COM UT LTD PTN	29273V100
UNP	UNION PAC CORP	2,576	$568K	0.1%	$220.50 *	$188.09	+5.3%	COM	907818108
DGRO	ISHARES TR	11,277	$544K	0.1%	$48.24	$38.26	+26.2%	CORE DIV GRWTH	46434V621
FALN	ISHARES TR	18,241	$533K	0.1%	$29.22	$29.33	-0.3%	FALN ANGLS USD	46435G474
CCI	CROWN CASTLE INTL CORP NEW	3,072	$529K	0.1%	$172.20 *	$111.54	+23.5%	COM	22822V101
—	SPIRIT RLTY CAP INC NEW	12,121	$515K	0.1%	$42.49	$34.78	—	COM NEW	84860W300
SPYG	SPDR SER TR	9,116	$514K	0.1%	$56.38	$41.55	+35.8%	PRTFLO S&P500 GW	78464A409
WD	WALKER & DUNLOP INC	4,940	$507K	0.1%	$102.63 *	$71.67	+26.0%	COM	93148P102
EWT	ISHARES INC	8,449	$507K	0.1%	$60.01	$58.11	+3.2%	MSCI TAIWAN ETF	46434G772
PFE	PFIZER INC	13,915	$504K	0.1%	$36.22 *	$28.45	+0.9%	COM	717081103
EWN	ISHARES INC	10,839	$500K	0.1%	$46.13	$44.24	+4.3%	MSCI NETHERL ETF	464286814
VTR	VENTAS INC	9,177	$490K	0.1%	$53.39 *	$26.96	+68.1%	COM	92276F100
WYNN	WYNN RESORTS LTD	3,866	$485K	0.1%	$125.45 *	$117.12	+4.0%	COM	983134107
—	CIMAREX ENERGY CO	8,093	$481K	0.1%	$59.43	$59.43	—	COM	171798101
—	ISHARES TR	6,198	$480K	0.1%	$77.44	$77.44	—	MSCI GERMNY ETF	46429B465
EWY	ISHARES INC	5,251	$471K	0.1%	$89.70	$90.92	-1.3%	MSCI STH KOR ETF	464286772
GSIE	GOLDMAN SACHS ETF TR	14,016	$463K	0.1%	$33.03	$29.43	+12.3%	ACTIVEBETA INT	381430107
FTHM	FATHOM HOLDINGS INC	12,402	$454K	0.1%	$36.61	$29.22	+25.4%	COM	31189V109
IGSB	ISHARES TR	8,301	$454K	0.1%	$54.69	$54.22	+0.8%	ISHS 1-5YR INVS	464288646
JPM	JPMORGAN CHASE & CO	2,949	$449K	0.1%	$152.26 *	$110.11	+22.3%	COM	46625H100
MUB	ISHARES TR	3,827	$444K	0.1%	$116.02	$114.49	+1.4%	NATIONAL MUN ETF	464288414
RGEN	REPLIGEN CORP	2,261	$440K	0.1%	$194.60	$182.86	+6.3%	COM	759916109
SHY	ISHARES TR	4,968	$428K	0.1%	$86.15	$84.82	+1.7%	1 3 YR TREAS BD	464287457
VGT	VANGUARD WORLD FDS	1,187	$426K	0.1%	$358.89 *	$33.55	+33.6%	INF TECH ETF	92204A702
KXI	ISHARES TR	7,304	$424K	0.1%	$58.05	$51.59	+12.6%	GLB CNSM STP ETF	464288737
VCIT	VANGUARD SCOTTSDALE FDS	4,538	$422K	0.1%	$92.99	$92.21	+0.9%	INT-TERM CORP	92206C870
SMIN	ISHARES TR	8,554	$419K	0.1%	$48.98	$46.76	+4.8%	MSCI INDIA SM CP	46429B614
NCLH	NORWEGIAN CRUISE LINE HLDG L	15,058	$415K	0.1%	$27.56	$20.86	+32.2%	SHS	G66721104
NVCR	NOVOCURE LTD	3,091	$409K	0.1%	$132.32	$136.84	-3.4%	ORD SHS	G6674U108
TGT	TARGET CORP	2,045	$405K	0.1%	$198.04 *	$163.21	+6.0%	COM	87612E106
—	HOLLYFRONTIER CORP	11,299	$404K	0.1%	$35.76	$35.76	—	COM	436106108
BRX	BRIXMOR PPTY GROUP INC	19,494	$394K	0.1%	$20.21	$12.31	—	COM	11120U105
—	ISHARES GOLD TR	24,056	$391K	0.1%	$16.25	$17.37	—	ISHARES	464285105
USCI	UNITED STS COMMODITY INDEX F	10,897	$388K	0.1%	$35.61	$35.12	+1.5%	COMM IDX FND	911717106
WM	WASTE MGMT INC DEL	3,008	$388K	0.1%	$128.99 *	$104.11	+15.1%	COM	94106L109
—	SWEDISH EXPT CR CORP	70,549	$387K	0.1%	$5.49	$5.49	—	ROG TTL ETN 22	870297801
—	FEDERAL RLTY INVT TR	3,772	$383K	0.1%	$101.54	$82.97	—	SH BEN INT NEW	313747206
BETZ	LISTED FD TR	12,425	$382K	0.1%	$30.74	$30.25	+1.7%	ROUNDHILL SPORTS	53656F789
GCC	WISDOMTREE TR	18,992	$381K	0.1%	$20.06	$19.97	+0.5%	ENHNCD CMMDTY ST	97717Y683
—	BROOKFIELD PPTY REIT INC	20,918	$375K	0.1%	$17.93	$17.93	—	CL A	11282X103
DFAU	DIMENSIONAL ETF TRUST	13,232	$373K	0.1%	$28.19	$27.41	+2.8%	US CORE EQT MKT	25434V104
LULU	LULULEMON ATHLETICA INC	1,211	$371K	0.1%	$306.36	$275.24	+11.4%	COM	550021109
EEMA	ISHARES INC	4,036	$366K	0.1%	$90.68	$81.91	+10.8%	MSCI EM ASIA ETF	464286426
CRSP	CRISPR THERAPEUTICS AG	2,904	$354K	0.1%	$121.90	$95.26	+27.9%	NAMEN AKT	H17182108
GEM	GOLDMAN SACHS ETF TR	8,907	$352K	0.1%	$39.52	$32.82	+20.3%	ACTIVEBETA EME	381430206
IGLB	ISHARES TR	5,265	$351K	0.1%	$66.67	$68.94	-3.3%	10+ YR INVST GRD	464289511
ARKW	ARK ETF TR	2,360	$348K	0.1%	$147.46	$161.31	-8.6%	NEXT GNRTN INTER	00214Q401
—	ACTIVISION BLIZZARD INC	3,719	$346K	0.1%	$93.04	$92.83	—	COM	00507V109
—	BARRICK GOLD CORP	17,325	$343K	0.1%	$19.80	$28.12	—	COM	067901108
—	PROSHARES TR	20,169	$338K	0.1%	$16.76	$16.76	—	SHORT S&P 500 NE	74347B425
ISRG	INTUITIVE SURGICAL INC	454	$335K	0.1%	$737.89 *	$192.02	+28.3%	COM NEW	46120E602
ARKF	ARK ETF TR	6,461	$330K	0.1%	$51.08	$54.48	-6.2%	FINTECH INNOVA	00214Q708
QRVO	QORVO INC	1,790	$327K	0.1%	$182.68	$147.19	+24.1%	COM	74736K101
ETSY	ETSY INC	1,558	$314K	0.1%	$201.54	$161.92	+24.6%	COM	29786A106
HDEF	DBX ETF TR	13,130	$313K	0.1%	$23.84	$23.54	+1.3%	XTRACK MSCI EAFE	233051630
META	FACEBOOK INC	1,053	$310K	0.1%	$294.40	$267.39	+9.4%	CL A	30303M102
BIL	SPDR SER TR	3,329	$305K	0.1%	$91.62	$91.54	-0.0%	SPDR BLOOMBERG	78468R663
NVS	NOVARTIS AG	3,406	$291K	0.1%	$85.44	$89.23	-4.2%	SPONSORED ADR	66987V109
HYLS	FIRST TR EXCHANGE-TRADED FD	5,932	$289K	0.1%	$48.72	$46.12	+5.5%	FIRST TR TA HIYL	33738D408
VEEV	VEEVA SYS INC	1,104	$288K	0.1%	$260.87	$265.01	-1.4%	CL A COM	922475108
ZTS	ZOETIS INC	1,826	$288K	0.1%	$157.72 *	$148.48	+1.6%	CL A	98978V103
FDL	FIRST TR MORNINGSTAR DIVID L	8,763	$287K	0.1%	$32.75	$31.82	+2.8%	SHS	336917109
XPO	XPO LOGISTICS INC	2,300	$284K	0.1%	$123.48 *	$36.23	+17.7%	COM	983793100
ITA	ISHARES TR	2,731	$284K	0.1%	$103.99	$97.62	+6.6%	US AER DEF ETF	464288760
O	REALTY INCOME CORP	4,427	$281K	0.1%	$63.47 *	$40.75	+18.7%	COM	756109104
VTI	VANGUARD INDEX FDS	1,353	$280K	0.1%	$206.95	$182.79	+13.1%	TOTAL STK MKT	922908769
PFLT	PENNANTPARK FLOATING RATE CA	23,088	$274K	0.1%	$11.87 *	$4.77	+47.4%	COM	70806A106
AMT	AMERICAN TOWER CORP NEW	1,133	$271K	0.1%	$239.19 *	$202.57	+1.9%	COM	03027X100
GOOG	ALPHABET INC	130	$269K	0.1%	$2069.23 *	$66.98	+53.3%	CAP STK CL C	02079K107
SPYD	SPDR SER TR	6,847	$264K	0.1%	$38.56	$28.27	+36.2%	PRTFLO S&P500 HI	78468R788
IUSG	ISHARES TR	2,893	$263K	0.1%	$90.91	$67.53	+34.5%	CORE S&P US GWT	464287671
—	COUPA SOFTWARE INC	1,010	$257K	0.1%	$254.46	$338.54	—	COM	22266L106
NEAR	ISHARES U S ETF TR	5,095	$256K	0.1%	$50.25	$49.62	+1.2%	BLACKROCK ST MAT	46431W507
FLGT	FULGENT GENETICS INC	2,653	$256K	0.1%	$96.49	$103.23	-6.4%	COM	359664109
EMB	ISHARES TR	2,334	$254K	0.1%	$108.83	$112.22	-3.0%	JPMORGAN USD EMG	464288281
CLNE	CLEAN ENERGY FUELS CORP	18,409	$253K	0.1%	$13.74	$12.82	+7.2%	COM	184499101
CMC	COMMERCIAL METALS CO	8,190	$253K	0.1%	$30.89 *	$23.09	+25.1%	COM	201723103
SPTM	SPDR SER TR	5,113	$252K	0.1%	$49.29	$35.77	+37.5%	PORTFOLI S&P1500	78464A805
SBAC	SBA COMMUNICATIONS CORP NEW	900	$250K	0.1%	$277.78 *	$244.52	+6.1%	CL A	78410G104
VNQ	VANGUARD INDEX FDS	2,693	$247K	0.1%	$91.72	$75.81	+21.2%	REAL ESTATE ETF	922908553
SLV	ISHARES SILVER TR	10,359	$235K	0.1%	$22.69	$24.35	-6.8%	ISHARES	46428Q109
LOW	LOWES COS INC	1,231	$234K	0.1%	$190.09 *	$156.97	+10.9%	COM	548661107
PSA	PUBLIC STORAGE	919	$227K	0.1%	$247.01 *	$151.61	+32.4%	COM	74460D109
WPC	WP CAREY INC	3,180	$225K	0.1%	$70.75	$70.75	—	COM	92936U109
PSEC	PROSPECT CAP CORP	28,635	$220K	0.1%	$7.68 *	$2.84	+49.5%	COM	74348T102
BABA	ALIBABA GROUP HLDG LTD	969	$220K	0.1%	$227.04	$245.62	-7.7%	SPONSORED ADS	01609W102
BA	BOEING CO	860	$219K	0.1%	$254.65	$192.22	+32.5%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	582	$217K	0.1%	$372.85 *	$319.66	+7.7%	COM	91324P102
—	ATLASSIAN CORP PLC	1,022	$215K	0.1%	$210.37	$232.87	—	CL A	G06242104
IBOC	INTERNATIONAL BANCSHARES COR	4,586	$213K	0.0%	$46.45 *	$38.61	+6.2%	COM	459044103
IEF	ISHARES TR	1,889	$213K	0.0%	$112.76	$121.71	-7.2%	BARCLAYS 7 10 YR	464287440
LUV	SOUTHWEST AIRLS CO	3,478	$212K	0.0%	$60.95 *	$49.50	+14.8%	COM	844741108
—	AMERICAN CAMPUS CMNTYS INC	4,640	$200K	0.0%	$43.10	$37.46	—	COM	024835100
OPK	OPKO HEALTH INC	41,131	$176K	0.0%	$4.28	$4.78	-10.2%	COM	68375N103
CXW	CORECIVIC INC	17,195	$156K	0.0%	$9.07	$10.67	-15.2%	COM	21871N101
—	BARCLAYS BANK PLC	10,333	$134K	0.0%	$12.97	$12.97	—	IPSPGS TTL ETN	06738C794
—	ZYNGA INC	10,101	$103K	0.0%	$10.20	$10.20	—	CL A	98986T108
—	WESTERN ASSET MTG CAP CORP	21,879	$70,000	0.0%	$3.20	$3.22	—	COM	95790D105