Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	679,352	$82.98M	19.5%	$97.13	+28.8%	COM	037833100
PINS	PINTEREST INC	491,220	$36.37M	8.5%	$33.90	+119.4%	CL A	72352L106
V	VISA INC	87,337	$18.49M	4.3%	$175.86	+15.5%	COM CL A	92826C839
SE	SEA LTD	53,716	$11.99M	2.8%	$121.96	—	SPONSORD ADS	81141R100
MELI	MERCADOLIBRE INC	6,759	$9.949M	2.3%	$923.58	+83.7%	COM	58733R102
EPD	ENTERPRISE PRODS PARTNERS L	395,795	$8.715M	2.0%	$21.50	—	COM	293792107
SPHB	INVESCO EXCH TRADED FD TR II	110,886	$7.71M	1.8%	$69.53	—	S&P 500 HB ETF	46138E370
MGM	MGM RESORTS INTERNATIONAL	194,762	$7.399M	1.7%	$34.18	+2.0%	COM	552953101
AMZN	AMAZON COM INC	2,145	$6.636M	1.6%	$114.23	+38.8%	COM	023135106
PYPL	PAYPAL HLDGS INC	27,050	$6.569M	1.5%	$186.69	+34.9%	COM	70450Y103
SHOP	SHOPIFY INC	5,411	$5.987M	1.4%	$45.27	+166.9%	CL A	82509L107
TDOC	TELADOC HEALTH INC	31,200	$5.671M	1.3%	$201.05	+15.4%	COM	87918A105
DIS	DISNEY WALT CO	28,218	$5.207M	1.2%	$140.69	+28.1%	COM	254687106
VGSH	VANGUARD SCOTTSDALE FDS	80,656	$4.962M	1.2%	$62.01	—	SHORT TERM TREAS	92206C102
HDV	ISHARES TR	49,443	$4.692M	1.1%	$84.19	—	CORE HIGH DV ETF	46429B663
TTD	THE TRADE DESK INC	7,146	$4.657M	1.1%	$27.24	+183.7%	COM CL A	88339J105
MSFT	MICROSOFT CORP	17,743	$4.183M	1.0%	$154.15	+44.6%	COM	594918104
MA	MASTERCARD INCORPORATED	11,262	$4.01M	0.9%	$289.36	+17.4%	CL A	57636Q104
FVRR	FIVERR INTL LTD	16,856	$3.661M	0.9%	$173.39	+41.3%	ORD SHS	M4R82T106
SPG	SIMON PPTY GROUP INC NEW	29,847	$3.396M	0.8%	$48.49	+64.9%	COM	828806109
XYZ	SQUARE INC	14,915	$3.386M	0.8%	$154.00	+51.9%	CL A	852234103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,701	$3.04M	0.7%	$56.56	—	SPONSORED ADS	874039100
SLB	SCHLUMBERGER LTD	110,883	$3.015M	0.7%	$23.71	0.0%	COM	806857108
BHP	BHP GROUP LTD	42,101	$2.921M	0.7%	$69.38	—	SPONSORED ADS	088606108
—	STORE CAP CORP	84,591	$2.834M	0.7%	$26.58	—	COM	862121100
CCL	CARNIVAL CORP	103,913	$2.758M	0.6%	$15.38	+53.3%	UNIT 99/99/9999	143658300
AVGO	BROADCOM INC	5,900	$2.736M	0.6%	$26.11	+59.5%	COM	11135F101
ABBV	ABBVIE INC	24,987	$2.704M	0.6%	$65.83	+35.1%	COM	00287Y109
VOO	VANGUARD INDEX FDS	7,256	$2.644M	0.6%	$261.96	—	S&P 500 ETF SHS	922908363
MAR	MARRIOTT INTL INC NEW	17,145	$2.539M	0.6%	$124.39	+5.9%	CL A	571903202
SCHD	SCHWAB STRATEGIC TR	34,750	$2.534M	0.6%	$50.94	—	US DIVIDEND EQ	808524797
OKTA	OKTA INC	11,156	$2.459M	0.6%	$132.90	+89.1%	CL A	679295105
MAC	MACERICH CO	208,801	$2.443M	0.6%	$8.02	—	COM	554382101
FANG	DIAMONDBACK ENERGY INC	32,605	$2.396M	0.6%	$55.57	0.0%	COM	25278X109
NEE	NEXTERA ENERGY INC	31,475	$2.38M	0.6%	$63.94	+7.6%	COM	65339F101
TWLO	TWILIO INC	6,098	$2.078M	0.5%	$120.21	+211.6%	CL A	90138F102
DOCU	DOCUSIGN INC	10,182	$2.061M	0.5%	$201.04	+15.3%	COM	256163106
SPY	SPDR S&P 500 ETF TR	5,196	$2.059M	0.5%	$315.24	—	TR UNIT	78462F103
NOW	SERVICENOW INC	3,981	$1.991M	0.5%	$71.31	+48.1%	COM	81762P102
FSLY	FASTLY INC	29,285	$1.97M	0.5%	$71.68	+19.9%	CL A	31188V100
GOVT	ISHARES TR	72,109	$1.889M	0.4%	$27.71	—	US TREAS BD ETF	46429B267
IYT	ISHARES TR	6,906	$1.779M	0.4%	$192.89	—	TRANS AVG ETF	464287192
ARKG	ARK ETF TR	19,727	$1.75M	0.4%	$67.60	—	GENOMIC REV ETF	00214Q302
NVDA	NVIDIA CORPORATION	3,224	$1.721M	0.4%	$8.69	+54.2%	COM	67066G104
EQIX	EQUINIX INC	2,490	$1.692M	0.4%	$569.57	+9.7%	COM	29444U700
—	PIONEER NAT RES CO	10,586	$1.681M	0.4%	$158.79	—	COM	723787107
GOOGL	ALPHABET INC	810	$1.671M	0.4%	$67.36	+45.4%	CAP STK CL A	02079K305
BKNG	BOOKING HOLDINGS INC	688	$1.603M	0.4%	$2185.19	0.0%	COM	09857L108
SPTL	SPDR SER TR	40,780	$1.59M	0.4%	$42.01	—	PORTFOLIO LN TSR	78464A664
IAT	ISHARES TR	27,903	$1.581M	0.4%	$45.35	—	US REGNL BKS ETF	464288778
VCSH	VANGUARD SCOTTSDALE FDS	18,843	$1.555M	0.4%	$82.84	—	SHRT TRM CORP BD	92206C409
ITB	ISHARES TR	22,559	$1.531M	0.4%	$46.59	—	US HOME CONS ETF	464288752
ARKK	ARK ETF TR	12,436	$1.492M	0.3%	$83.65	—	INNOVATION ETF	00214Q104
FIXD	FIRST TR EXCHNG TRADED FD VI	27,497	$1.453M	0.3%	$54.81	—	TCW OPPORTUNIS	33740F805
WIX	WIX COM LTD	5,202	$1.452M	0.3%	$174.72	+63.4%	SHS	M98068105
IDXX	IDEXX LABS INC	2,914	$1.426M	0.3%	$501.01	0.0%	COM	45168D104
—	BROOKFIELD ASSET MGMT INC	31,616	$1.407M	0.3%	$47.78	—	CL A LTD VT SH	112585104
IEO	ISHARES TR	27,773	$1.352M	0.3%	$48.68	—	US OIL GS EX ETF	464288851
OIH	VANECK VECTORS ETF TR	7,053	$1.348M	0.3%	$191.12	—	OIL SVCS ETF	92189H607
ROKU	ROKU INC	4,107	$1.338M	0.3%	$139.24	+181.5%	COM CL A	77543R102
VICI	VICI PPTYS INC	47,077	$1.329M	0.3%	$19.78	+5.8%	COM	925652109
VIG	VANGUARD SPECIALIZED FUNDS	8,949	$1.316M	0.3%	$133.71	—	DIV APP ETF	921908844
HYMB	SPDR SER TR	22,141	$1.314M	0.3%	$56.84	—	NUVEEN BBG BRCLY	78464A284
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,095	$1.302M	0.3%	$222.82	+9.0%	CL B NEW	084670702
SCHW	SCHWAB CHARLES CORP	19,965	$1.301M	0.3%	$33.18	+71.5%	COM	808513105
SHV	ISHARES TR	11,563	$1.278M	0.3%	$110.49	—	SHORT TREAS BD	464288679
BR	BROADRIDGE FINL SOLUTIONS IN	8,316	$1.273M	0.3%	$106.06	+28.2%	COM	11133T103
SPLV	INVESCO EXCH TRADED FD TR II	21,858	$1.271M	0.3%	$56.25	—	S&P500 LOW VOL	46138E354
CRM	SALESFORCE COM INC	5,866	$1.243M	0.3%	$175.97	+25.0%	COM	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	52,286	$1.218M	0.3%	$24.99	+9.7%	CL A	69608A108
FMHI	FIRST TR EXCH TRADED FD III	21,734	$1.185M	0.3%	$50.95	—	MUNI HI INCM ETF	33739P301
IRM	IRON MTN INC NEW	31,871	$1.18M	0.3%	$21.67	+25.6%	COM	46284V101
IEZ	ISHARES TR	87,910	$1.179M	0.3%	$13.41	—	US OIL EQ&SV ETF	464288844
IYC	ISHARES TR	15,584	$1.166M	0.3%	$105.16	—	U.S. CNSM SV ETF	464287580
BND	VANGUARD BD INDEX FDS	13,750	$1.165M	0.3%	$88.23	—	TOTAL BND MRKT	921937835
IAI	ISHARES TR	12,642	$1.165M	0.3%	$92.15	—	US BR DEL SE ETF	464288794
T	AT&T INC	38,328	$1.16M	0.3%	$16.87	-4.3%	COM	00206R102
NET	CLOUDFLARE INC	16,382	$1.151M	0.3%	$65.56	+17.6%	CL A COM	18915M107
IGM	ISHARES TR	3,162	$1.141M	0.3%	$291.78	—	EXPND TEC SC ETF	464287549
SOXX	ISHARES TR	2,670	$1.132M	0.3%	$277.01	—	PHLX SEMICND ETF	464287523
IVV	ISHARES TR	2,796	$1.112M	0.3%	$310.96	—	CORE S&P500 ETF	464287200
—	BLACKROCK INC	1,465	$1.104M	0.3%	$502.64	—	COM	09247X101
QUAL	ISHARES TR	8,898	$1.084M	0.3%	$98.88	—	MSCI USA QLT FCT	46432F339
SCHV	SCHWAB STRATEGIC TR	16,283	$1.063M	0.2%	$50.30	—	US LCAP VA ETF	808524409
JD	JD.COM INC	12,565	$1.06M	0.2%	$79.41	—	SPON ADR CL A	47215P106
VAC	MARRIOTT VACTINS WORLDWID CO	5,972	$1.04M	0.2%	$92.78	+68.0%	COM	57164Y107
ULTA	ULTA BEAUTY INC	3,308	$1.023M	0.2%	$293.24	+6.0%	COM	90384S303
IYJ	ISHARES TR	9,511	$1.005M	0.2%	$128.76	—	US INDUSTRIALS	464287754
JQUA	J P MORGAN EXCHANGE-TRADED F	26,540	$1.001M	0.2%	$30.54	—	US QUALTY FCTR	46641Q761
SPYM	SPDR SER TR	21,442	$999K	0.2%	$35.02	—	PORTFOLIO S&P500	78464A854
CVS	CVS HEALTH CORP	13,247	$997K	0.2%	$56.30	+10.6%	COM	126650100
VB	VANGUARD INDEX FDS	4,617	$988K	0.2%	$213.99	—	SMALL CP ETF	922908751
MDB	MONGODB INC	3,683	$985K	0.2%	$131.29	+169.8%	CL A	60937P106
PAYC	PAYCOM SOFTWARE INC	2,645	$979K	0.2%	$270.60	+42.8%	COM	70432V102
SBUX	STARBUCKS CORP	8,944	$977K	0.2%	$83.71	+12.3%	COM	855244109
MBB	ISHARES TR	8,918	$967K	0.2%	$109.29	—	MBS ETF	464288588
COST	COSTCO WHSL CORP NEW	2,734	$964K	0.2%	$279.88	+17.8%	COM	22160K105
VALE	VALE S A	55,145	$958K	0.2%	$17.37	—	SPONSORED ADS	91912E105
VZ	VERIZON COMMUNICATIONS INC	16,271	$946K	0.2%	$42.28	-0.1%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	5,419	$921K	0.2%	$90.46	+45.9%	CL B	911312106
MDT	MEDTRONIC PLC	7,677	$907K	0.2%	$92.02	+10.5%	SHS	G5960L103
SCHJ	SCHWAB STRATEGIC TR	17,276	$881K	0.2%	$51.00	—	1 5YR CORP BD	808524714
LQD	ISHARES TR	6,753	$878K	0.2%	$134.66	—	IBOXX INV CP ETF	464287242
HLT	HILTON WORLDWIDE HLDGS INC	7,228	$874K	0.2%	$114.12	0.0%	COM	43300A203
VTC	VANGUARD SCOTTSDALE FDS	9,636	$861K	0.2%	$87.61	—	TOTAL CORP BND	92206C573
CAT	CATERPILLAR INC	3,648	$846K	0.2%	$189.09	0.0%	COM	149123101
HLI	HOULIHAN LOKEY INC	12,676	$843K	0.2%	$52.34	+17.7%	CL A	441593100
QCOM	QUALCOMM INC	6,236	$827K	0.2%	$108.63	+19.4%	COM	747525103
FMB	FIRST TR EXCH TRADED FD III	14,225	$803K	0.2%	$55.02	—	MANAGD MUN ETF	33739N108
—	ALTERYX INC	9,032	$749K	0.2%	$111.52	—	COM CL A	02156B103
SUB	ISHARES TR	6,895	$743K	0.2%	$107.89	—	SHRT NAT MUN ETF	464288158
ANGL	VANECK VECTORS ETF TR	23,226	$742K	0.2%	$30.13	—	FALLEN ANGEL HG	92189F437
VWO	VANGUARD INTL EQUITY INDEX F	14,115	$735K	0.2%	$52.07	—	FTSE EMR MKT ETF	922042858
CRWD	CROWDSTRIKE HLDGS INC	4,013	$732K	0.2%	$147.65	+43.3%	CL A	22788C105
FNDA	SCHWAB STRATEGIC TR	14,453	$732K	0.2%	$50.65	—	SCHWAB FDT US SC	808524763
LMBS	FIRST TR EXCHANGE-TRADED FD	14,211	$726K	0.2%	$51.65	—	FST LOW OPPT EFT	33739Q200
MAT	MATTEL INC	35,824	$714K	0.2%	$19.34	0.0%	COM	577081102
MTUM	ISHARES TR	4,421	$711K	0.2%	$125.71	—	MSCI USA MMENTM	46432F396
PEP	PEPSICO INC	5,007	$708K	0.2%	$112.77	+4.6%	COM	713448108
TNL	TRAVEL PLUS LEISURE CO	11,459	$701K	0.2%	$45.04	0.0%	COM	894164102
ITOT	ISHARES TR	7,510	$688K	0.2%	$74.94	—	CORE S&P TTL STK	464287150
SCHA	SCHWAB STRATEGIC TR	6,754	$673K	0.2%	$65.53	—	US SML CAP ETF	808524607
SCHI	SCHWAB STRATEGIC TR	13,050	$670K	0.2%	$51.34	—	5 10YR CORP BD	808524698
BEP	BROOKFIELD RENEWABLE PARTNER	15,104	$643K	0.2%	$45.48	—	PARTNERSHIP UNIT	G16258108
TSLA	TESLA INC	956	$639K	0.1%	$116.86	+114.8%	COM	88160R101
IGIB	ISHARES TR	10,598	$628K	0.1%	$59.26	—	ISHS 5-10YR INVT	464288638
SHYD	VANECK VECTORS ETF TR	24,956	$625K	0.1%	$24.48	—	SHRT HGH YLD MUN	92189F387
HD	HOME DEPOT INC	2,040	$623K	0.1%	$195.14	+25.3%	COM	437076102
DBC	INVESCO DB COMMDY INDX TRCK	37,291	$619K	0.1%	$16.60	—	UNIT	46138B103
USHY	ISHARES TR	14,763	$608K	0.1%	$39.36	—	BROAD USD HIGH	46435U853
MKC	MCCORMICK & CO INC	6,593	$588K	0.1%	$78.43	+2.3%	COM NON VTG	579780206
ET	ENERGY TRANSFER LP	74,443	$572K	0.1%	$10.60	—	COM UT LTD PTN	29273V100
UNP	UNION PAC CORP	2,576	$568K	0.1%	$188.09	0.0%	COM	907818108
DGRO	ISHARES TR	11,277	$544K	0.1%	$39.78	—	CORE DIV GRWTH	46434V621
FALN	ISHARES TR	18,241	$533K	0.1%	$29.22	—	FALN ANGLS USD	46435G474
CCI	CROWN CASTLE INTL CORP NEW	3,072	$529K	0.1%	$111.54	+14.2%	COM	22822V101
—	SPIRIT RLTY CAP INC NEW	12,121	$515K	0.1%	$34.78	—	COM NEW	84860W300
SPYG	SPDR SER TR	9,116	$514K	0.1%	$39.78	—	PRTFLO S&P500 GW	78464A409
WD	WALKER & DUNLOP INC	4,940	$507K	0.1%	$71.67	+18.8%	COM	93148P102
EWT	ISHARES INC	8,449	$507K	0.1%	$60.01	—	MSCI TAIWAN ETF	46434G772
PFE	PFIZER INC	13,915	$504K	0.1%	$28.45	-1.5%	COM	717081103
EWN	ISHARES INC	10,839	$500K	0.1%	$46.13	—	MSCI NETHERL ETF	464286814
VTR	VENTAS INC	9,177	$490K	0.1%	$26.96	+60.4%	COM	92276F100
WYNN	WYNN RESORTS LTD	3,866	$485K	0.1%	$117.12	0.0%	COM	983134107
—	CIMAREX ENERGY CO	8,093	$481K	0.1%	$59.43	—	COM	171798101
—	ISHARES TR	6,198	$480K	0.1%	$77.44	—	MSCI GERMNY ETF	46429B465
EWY	ISHARES INC	5,251	$471K	0.1%	$89.70	—	MSCI STH KOR ETF	464286772
GSIE	GOLDMAN SACHS ETF TR	14,016	$463K	0.1%	$28.40	—	ACTIVEBETA INT	381430107
FTHM	FATHOM HOLDINGS INC	12,402	$454K	0.1%	$29.22	+40.0%	COM	31189V109
IGSB	ISHARES TR	8,301	$454K	0.1%	$54.76	—	ISHS 1-5YR INVS	464288646
JPM	JPMORGAN CHASE & CO	2,949	$449K	0.1%	$110.11	+15.6%	COM	46625H100
MUB	ISHARES TR	3,827	$444K	0.1%	$115.68	—	NATIONAL MUN ETF	464288414
RGEN	REPLIGEN CORP	2,261	$440K	0.1%	$182.86	+12.1%	COM	759916109
SHY	ISHARES TR	4,968	$428K	0.1%	$84.72	—	1 3 YR TREAS BD	464287457
VGT	VANGUARD WORLD FDS	1,187	$426K	0.1%	$295.45	—	INF TECH ETF	92204A702
KXI	ISHARES TR	7,304	$424K	0.1%	$52.46	—	GLB CNSM STP ETF	464288737
VCIT	VANGUARD SCOTTSDALE FDS	4,538	$422K	0.1%	$95.24	—	INT-TERM CORP	92206C870
SMIN	ISHARES TR	8,554	$419K	0.1%	$48.98	—	MSCI INDIA SM CP	46429B614
NCLH	NORWEGIAN CRUISE LINE HLDG L	15,058	$415K	0.1%	$20.86	+27.5%	SHS	G66721104
NVCR	NOVOCURE LTD	3,091	$409K	0.1%	$136.84	+15.6%	ORD SHS	G6674U108
TGT	TARGET CORP	2,045	$405K	0.1%	$163.21	0.0%	COM	87612E106
—	HOLLYFRONTIER CORP	11,299	$404K	0.1%	$35.76	—	COM	436106108
BRX	BRIXMOR PPTY GROUP INC	19,494	$394K	0.1%	$12.31	—	COM	11120U105
—	ISHARES GOLD TR	24,056	$391K	0.1%	$17.37	—	ISHARES	464285105
USCI	UNITED STS COMMODITY INDEX F	10,897	$388K	0.1%	$35.61	—	COMM IDX FND	911717106
WM	WASTE MGMT INC DEL	3,008	$388K	0.1%	$104.11	+3.9%	COM	94106L109
—	SWEDISH EXPT CR CORP	70,549	$387K	0.1%	$5.49	—	ROG TTL ETN 22	870297801
—	FEDERAL RLTY INVT TR	3,772	$383K	0.1%	$82.97	—	SH BEN INT NEW	313747206
BETZ	LISTED FD TR	12,425	$382K	0.1%	$30.74	—	ROUNDHILL SPORTS	53656F789
GCC	WISDOMTREE TR	18,992	$381K	0.1%	$20.06	—	ENHNCD CMMDTY ST	97717Y683
—	BROOKFIELD PPTY REIT INC	20,918	$375K	0.1%	$17.93	—	CL A	11282X103
DFAU	DIMENSIONAL ETF TRUST	13,232	$373K	0.1%	$28.19	—	US CORE EQT MKT	25434V104
LULU	LULULEMON ATHLETICA INC	1,211	$371K	0.1%	$275.24	+19.3%	COM	550021109
EEMA	ISHARES INC	4,036	$366K	0.1%	$87.62	—	MSCI EM ASIA ETF	464286426
CRSP	CRISPR THERAPEUTICS AG	2,904	$354K	0.1%	$95.26	+58.5%	NAMEN AKT	H17182108
GEM	GOLDMAN SACHS ETF TR	8,907	$352K	0.1%	$34.29	—	ACTIVEBETA EME	381430206
IGLB	ISHARES TR	5,265	$351K	0.1%	$66.67	—	10+ YR INVST GRD	464289511
ARKW	ARK ETF TR	2,360	$348K	0.1%	$147.46	—	NEXT GNRTN INTER	00214Q401
—	ACTIVISION BLIZZARD INC	3,719	$346K	0.1%	$92.83	—	COM	00507V109
—	BARRICK GOLD CORP	17,325	$343K	0.1%	$28.12	—	COM	067901108
—	PROSHARES TR	20,169	$338K	0.1%	$16.76	—	SHORT S&P 500 NE	74347B425
ISRG	INTUITIVE SURGICAL INC	454	$335K	0.1%	$192.02	+31.0%	COM NEW	46120E602
ARKF	ARK ETF TR	6,461	$330K	0.1%	$51.08	—	FINTECH INNOVA	00214Q708
QRVO	QORVO INC	1,790	$327K	0.1%	$147.19	+19.3%	COM	74736K101
ETSY	ETSY INC	1,558	$314K	0.1%	$161.92	+29.3%	COM	29786A106
HDEF	DBX ETF TR	13,130	$313K	0.1%	$24.31	—	XTRACK MSCI EAFE	233051630
META	FACEBOOK INC	1,053	$310K	0.1%	$267.39	0.0%	CL A	30303M102
BIL	SPDR SER TR	3,329	$305K	0.1%	$91.69	—	SPDR BLOOMBERG	78468R663
NVS	NOVARTIS AG	3,406	$291K	0.1%	$82.48	—	SPONSORED ADR	66987V109
HYLS	FIRST TR EXCHANGE-TRADED FD	5,932	$289K	0.1%	$46.59	—	FIRST TR TA HIYL	33738D408
VEEV	VEEVA SYS INC	1,104	$288K	0.1%	$265.01	+5.1%	CL A COM	922475108
ZTS	ZOETIS INC	1,826	$288K	0.1%	$148.48	+2.2%	CL A	98978V103
FDL	FIRST TR MORNINGSTAR DIVID L	8,763	$287K	0.1%	$32.60	—	SHS	336917109
ITA	ISHARES TR	2,731	$284K	0.1%	$103.99	—	US AER DEF ETF	464288760
XPO	XPO LOGISTICS INC	2,300	$284K	0.1%	$36.23	+14.5%	COM	983793100
O	REALTY INCOME CORP	4,427	$281K	0.1%	$40.75	+13.5%	COM	756109104
VTI	VANGUARD INDEX FDS	1,353	$280K	0.1%	$194.69	—	TOTAL STK MKT	922908769
PFLT	PENNANTPARK FLOATING RATE CA	23,088	$274K	0.1%	$4.77	+43.5%	COM	70806A106
AMT	AMERICAN TOWER CORP NEW	1,133	$271K	0.1%	$202.57	-5.1%	COM	03027X100
GOOG	ALPHABET INC	130	$269K	0.1%	$66.98	+47.0%	CAP STK CL C	02079K107
SPYD	SPDR SER TR	6,847	$264K	0.1%	$27.38	—	PRTFLO S&P500 HI	78468R788
IUSG	ISHARES TR	2,893	$263K	0.1%	$72.90	—	CORE S&P US GWT	464287671
—	COUPA SOFTWARE INC	1,010	$257K	0.1%	$338.54	—	COM	22266L106
FLGT	FULGENT GENETICS INC	2,653	$256K	0.1%	$103.23	0.0%	COM	359664109
NEAR	ISHARES U S ETF TR	5,095	$256K	0.1%	$50.01	—	BLACKROCK ST MAT	46431W507
EMB	ISHARES TR	2,334	$254K	0.1%	$110.48	—	JPMORGAN USD EMG	464288281
CMC	COMMERCIAL METALS CO	8,190	$253K	0.1%	$23.09	0.0%	COM	201723103
CLNE	CLEAN ENERGY FUELS CORP	18,409	$253K	0.1%	$12.82	0.0%	COM	184499101
SPTM	SPDR SER TR	5,113	$252K	0.1%	$37.72	—	PORTFOLI S&P1500	78464A805
SBAC	SBA COMMUNICATIONS CORP NEW	900	$250K	0.1%	$244.52	+1.1%	CL A	78410G104
VNQ	VANGUARD INDEX FDS	2,693	$247K	0.1%	$78.60	—	REAL ESTATE ETF	922908553
SLV	ISHARES SILVER TR	10,359	$235K	0.1%	$22.69	—	ISHARES	46428Q109
LOW	LOWES COS INC	1,231	$234K	0.1%	$156.97	0.0%	COM	548661107
PSA	PUBLIC STORAGE	919	$227K	0.1%	$151.61	+24.2%	COM	74460D109
WPC	WP CAREY INC	3,180	$225K	0.1%	$70.75	—	COM	92936U109
BABA	ALIBABA GROUP HLDG LTD	969	$220K	0.1%	$227.04	—	SPONSORED ADS	01609W102
PSEC	PROSPECT CAP CORP	28,635	$220K	0.1%	$2.84	+32.7%	COM	74348T102
BA	BOEING CO	860	$219K	0.1%	$192.22	+15.6%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	582	$217K	0.1%	$319.66	0.0%	COM	91324P102
—	ATLASSIAN CORP PLC	1,022	$215K	0.1%	$232.87	—	CL A	G06242104
IBOC	INTERNATIONAL BANCSHARES COR	4,586	$213K	0.0%	$38.61	0.0%	COM	459044103
IEF	ISHARES TR	1,889	$213K	0.0%	$121.98	—	BARCLAYS 7 10 YR	464287440
LUV	SOUTHWEST AIRLS CO	3,478	$212K	0.0%	$49.50	0.0%	COM	844741108
—	AMERICAN CAMPUS CMNTYS INC	4,640	$200K	0.0%	$37.46	—	COM	024835100
OPK	OPKO HEALTH INC	41,131	$176K	0.0%	$4.78	0.0%	COM	68375N103
CXW	CORECIVIC INC	17,195	$156K	0.0%	$10.67	-27.9%	COM	21871N101
—	BARCLAYS BANK PLC	10,333	$134K	0.0%	$12.97	—	IPSPGS TTL ETN	06738C794
—	ZYNGA INC	10,101	$103K	0.0%	$10.20	—	CL A	98986T108
—	WESTERN ASSET MTG CAP CORP	21,879	$70,000	0.0%	$3.22	—	COM	95790D105