Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	679,110	$93.01M	19.0%	$97.13	+30.2%	COM	037833100
PINS	PINTEREST INC	531,215	$41.94M	8.6%	$36.59	+90.5%	CL A	72352L106
OIH	VANECK VECTORS ETF TR	89,874	$19.68M	4.0%	$216.75	—	OIL SVCS ETF	92189H607
V	VISA INC	79,988	$18.7M	3.8%	$175.86	+25.7%	COM CL A	92826C839
SE	SEA LTD	54,498	$14.96M	3.1%	$124.15	—	SPONSORD ADS	81141R100
MELI	MERCADOLIBRE INC	6,638	$10.34M	2.1%	$923.58	+59.0%	COM	58733R102
EPD	ENTERPRISE PRODS PARTNERS L	411,250	$9.923M	2.0%	$21.60	—	COM	293792107
SHOP	SHOPIFY INC	6,384	$9.326M	1.9%	$57.15	+115.6%	CL A	82509L107
TTD	THE TRADE DESK INC	118,988	$9.205M	1.9%	$61.70	+3.6%	COM CL A	88339J105
PYPL	PAYPAL HLDGS INC	27,838	$8.114M	1.7%	$188.86	+39.5%	COM	70450Y103
MGM	MGM RESORTS INTERNATIONAL	154,689	$6.597M	1.3%	$34.18	+21.0%	COM	552953101
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,224	$6.176M	1.3%	$266.46	+4.9%	CL B NEW	084670702
AMZN	AMAZON COM INC	1,731	$5.956M	1.2%	$114.23	+45.5%	COM	023135106
SPHB	INVESCO EXCH TRADED FD TR II	69,934	$5.285M	1.1%	$69.53	—	S&P 500 HB ETF	46138E370
MSFT	MICROSOFT CORP	18,533	$5.021M	1.0%	$158.01	+54.9%	COM	594918104
DIS	DISNEY WALT CO	26,416	$4.643M	0.9%	$140.69	+24.9%	COM	254687106
XYZ	SQUARE INC	17,632	$4.299M	0.9%	$166.01	+39.7%	CL A	852234103
VB	VANGUARD INDEX FDS	17,731	$3.994M	0.8%	$222.32	—	SMALL CP ETF	922908751
HDV	ISHARES TR	40,676	$3.926M	0.8%	$84.19	—	CORE HIGH DV ETF	46429B663
MA	MASTERCARD INCORPORATED	10,500	$3.834M	0.8%	$289.36	+25.2%	CL A	57636Q104
BHP	BHP GROUP LTD	50,575	$3.683M	0.8%	$69.96	—	SPONSORED ADS	088606108
XLI	SELECT SECTOR SPDR TR	35,292	$3.614M	0.7%	$102.40	—	SBI INT-INDS	81369Y704
FVRR	FIVERR INTL LTD	14,648	$3.552M	0.7%	$173.39	+19.6%	ORD SHS	M4R82T106
SLB	SCHLUMBERGER LTD	102,994	$3.297M	0.7%	$23.71	+17.1%	COM	806857108
VOO	VANGUARD INDEX FDS	8,372	$3.295M	0.7%	$279.51	—	S&P 500 ETF SHS	922908363
TDOC	TELADOC HEALTH INC	18,704	$3.11M	0.6%	$201.05	-19.4%	COM	87918A105
DOCU	DOCUSIGN INC	10,376	$2.901M	0.6%	$201.46	+11.0%	COM	256163106
MAC	MACERICH CO	157,673	$2.878M	0.6%	$8.02	—	COM	554382101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,913	$2.873M	0.6%	$56.56	—	SPONSORED ADS	874039100
TWLO	TWILIO INC	7,165	$2.824M	0.6%	$154.01	+125.4%	CL A	90138F102
ABBV	ABBVIE INC	25,026	$2.819M	0.6%	$65.83	+43.9%	COM	00287Y109
GOVT	ISHARES TR	102,723	$2.732M	0.6%	$27.38	—	US TREAS BD ETF	46429B267
SCHD	SCHWAB STRATEGIC TR	35,245	$2.665M	0.5%	$51.28	—	US DIVIDEND EQ	808524797
GOOGL	ALPHABET INC	1,090	$2.662M	0.5%	$79.83	+45.2%	CAP STK CL A	02079K305
OKTA	OKTA INC	10,796	$2.642M	0.5%	$132.90	+81.6%	CL A	679295105
SPG	SIMON PPTY GROUP INC NEW	19,374	$2.528M	0.5%	$48.49	+98.6%	COM	828806109
NVDA	NVIDIA CORPORATION	3,133	$2.506M	0.5%	$8.69	+83.9%	COM	67066G104
—	STORE CAP CORP	71,575	$2.47M	0.5%	$26.58	—	COM	862121100
AVGO	BROADCOM INC	4,542	$2.166M	0.4%	$26.11	+61.0%	COM	11135F101
—	PIONEER NAT RES CO	12,983	$2.11M	0.4%	$159.48	—	COM	723787107
U	UNITY SOFTWARE INC	19,009	$2.088M	0.4%	$98.26	0.0%	COM	91332U101
SPY	SPDR S&P 500 ETF TR	4,871	$2.085M	0.4%	$315.24	—	TR UNIT	78462F103
FANG	DIAMONDBACK ENERGY INC	22,082	$2.073M	0.4%	$55.57	+21.1%	COM	25278X109
ARKK	ARK ETF TR	15,824	$2.069M	0.4%	$93.73	—	INNOVATION ETF	00214Q104
EQIX	EQUINIX INC	2,514	$2.017M	0.4%	$569.57	+19.2%	COM	29444U700
NEE	NEXTERA ENERGY INC	27,177	$1.992M	0.4%	$63.94	+4.0%	COM	65339F101
IYT	ISHARES TR	7,633	$1.984M	0.4%	$199.27	—	TRANS AVG ETF	464287192
IAT	ISHARES TR	33,054	$1.902M	0.4%	$47.25	—	US REGNL BKS ETF	464288778
IEO	ISHARES TR	32,974	$1.889M	0.4%	$50.04	—	US OIL GS EX ETF	464288851
ITB	ISHARES TR	26,604	$1.842M	0.4%	$50.04	—	US HOME CONS ETF	464288752
SCHJ	SCHWAB STRATEGIC TR	35,901	$1.837M	0.4%	$51.09	—	1 5YR CORP BD	808524714
CCL	CARNIVAL CORP	66,546	$1.754M	0.4%	$15.38	+82.0%	UNIT 99/99/9999	143658300
ARKG	ARK ETF TR	17,552	$1.624M	0.3%	$67.60	—	GENOMIC REV ETF	00214Q302
XOP	SPDR SER TR	16,769	$1.621M	0.3%	$96.67	—	S&P OILGAS EXP	78468R556
RIO	RIO TINTO PLC	19,308	$1.62M	0.3%	$83.90	—	SPONSORED ADR	767204100
IGM	ISHARES TR	3,793	$1.532M	0.3%	$310.44	—	EXPND TEC SC ETF	464287549
—	BROOKFIELD ASSET MGMT INC	29,770	$1.518M	0.3%	$47.78	—	CL A LTD VT SH	112585104
JPM	JPMORGAN CHASE & CO	9,712	$1.511M	0.3%	$130.74	+6.9%	COM	46625H100
MBB	ISHARES TR	13,665	$1.479M	0.3%	$108.92	—	MBS ETF	464288588
SCHW	SCHWAB CHARLES CORP	20,263	$1.475M	0.3%	$33.67	+97.8%	COM	808513105
SOXX	ISHARES TR	3,246	$1.474M	0.3%	$308.44	—	PHLX SEMICND ETF	464287523
IAI	ISHARES TR	14,414	$1.471M	0.3%	$93.37	—	US BR DEL SE ETF	464288794
IYC	ISHARES TR	18,772	$1.457M	0.3%	$100.48	—	U.S. CNSM SV ETF	464287580
NCLH	NORWEGIAN CRUISE LINE HLDG L	49,532	$1.457M	0.3%	$27.32	+10.3%	SHS	G66721104
FIXD	FIRST TR EXCHNG TRADED FD VI	26,583	$1.426M	0.3%	$54.81	—	TCW OPPORTUNIS	33740F805
SPLV	INVESCO EXCH TRADED FD TR II	23,056	$1.404M	0.3%	$56.49	—	S&P500 LOW VOL	46138E354
FSLY	FASTLY INC	23,285	$1.388M	0.3%	$71.68	-20.7%	CL A	31188V100
HYMB	SPDR SER TR	22,132	$1.346M	0.3%	$56.84	—	NUVEEN BBG BRCLY	78464A284
—	BLACKROCK INC	1,515	$1.326M	0.3%	$514.94	—	COM	09247X101
BR	BROADRIDGE FINL SOLUTIONS IN	8,187	$1.322M	0.3%	$106.06	+39.3%	COM	11133T103
ROKU	ROKU INC	2,866	$1.316M	0.3%	$139.24	+154.0%	COM CL A	77543R102
IYJ	ISHARES TR	11,835	$1.315M	0.3%	$125.29	—	US INDUSTRIALS	464287754
MAR	MARRIOTT INTL INC NEW	9,530	$1.301M	0.3%	$124.39	+11.8%	CL A	571903202
UNP	UNION PAC CORP	5,907	$1.299M	0.3%	$195.02	+2.7%	COM	907818108
FMHI	FIRST TR EXCH TRADED FD III	22,961	$1.291M	0.3%	$51.23	—	MUNI HI INCM ETF	33739P301
—	BARRICK GOLD CORP	61,930	$1.281M	0.3%	$22.76	—	COM	067901108
IYE	ISHARES TR	43,951	$1.279M	0.3%	$29.10	—	U.S. ENERGY ETF	464287796
IRM	IRON MTN INC NEW	30,049	$1.272M	0.3%	$21.67	+60.0%	COM	46284V101
NOW	SERVICENOW INC	2,193	$1.205M	0.2%	$71.31	+42.2%	COM	81762P102
IVV	ISHARES TR	2,737	$1.177M	0.2%	$310.96	—	CORE S&P500 ETF	464287200
SPTL	SPDR SER TR	28,299	$1.169M	0.2%	$42.01	—	PORTFOLIO LN TSR	78464A664
CVS	CVS HEALTH CORP	13,877	$1.158M	0.2%	$56.95	+23.8%	COM	126650100
COST	COSTCO WHSL CORP NEW	2,889	$1.143M	0.2%	$284.12	+26.4%	COM	22160K105
F	FORD MTR CO DEL	76,183	$1.132M	0.2%	$10.09	0.0%	COM	345370860
CRWD	CROWDSTRIKE HLDGS INC	4,492	$1.129M	0.2%	$154.85	+39.0%	CL A	22788C105
QCOM	QUALCOMM INC	7,817	$1.117M	0.2%	$111.37	+9.7%	COM	747525103
CRM	SALESFORCE COM INC	4,471	$1.092M	0.2%	$175.97	+29.4%	COM	79466L302
HON	HONEYWELL INTL INC	4,980	$1.092M	0.2%	$192.16	0.0%	COM	438516106
FALN	ISHARES TR	36,297	$1.087M	0.2%	$29.58	—	FALN ANGLS USD	46435G474
JD	JD.COM INC	13,543	$1.081M	0.2%	$79.44	—	SPON ADR CL A	47215P106
T	AT&T INC	37,511	$1.08M	0.2%	$16.87	+0.7%	COM	00206R102
SPYM	SPDR SER TR	21,452	$1.08M	0.2%	$35.02	—	PORTFOLIO S&P500	78464A854
VZ	VERIZON COMMUNICATIONS INC	18,091	$1.014M	0.2%	$42.39	+2.4%	COM	92343V104
HLI	HOULIHAN LOKEY INC	12,349	$1.01M	0.2%	$52.34	+27.0%	CL A	441593100
PLTR	PALANTIR TECHNOLOGIES INC	38,276	$1.009M	0.2%	$24.99	-7.5%	CL A	69608A108
QUAL	ISHARES TR	7,307	$971K	0.2%	$98.88	—	MSCI USA QLT FCT	46432F339
UPS	UNITED PARCEL SERVICE INC	4,631	$963K	0.2%	$90.46	+81.5%	CL B	911312106
WIX	WIX COM LTD	3,314	$962K	0.2%	$174.72	+60.5%	SHS	M98068105
JQUA	J P MORGAN EXCHANGE-TRADED F	23,437	$959K	0.2%	$30.54	—	US QUALTY FCTR	46641Q761
MDB	MONGODB INC	2,647	$957K	0.2%	$131.29	+135.6%	CL A	60937P106
SCHV	SCHWAB STRATEGIC TR	13,655	$934K	0.2%	$50.30	—	US LCAP VA ETF	808524409
ITOT	ISHARES TR	9,397	$928K	0.2%	$79.72	—	CORE S&P TTL STK	464287150
VICI	VICI PPTYS INC	29,734	$922K	0.2%	$19.78	+22.4%	COM	925652109
MDT	MEDTRONIC PLC	7,412	$920K	0.2%	$92.02	+19.0%	SHS	G5960L103
USHY	ISHARES TR	20,709	$864K	0.2%	$40.04	—	BROAD USD HIGH	46435U853
SHYD	VANECK VECTORS ETF TR	32,846	$836K	0.2%	$24.72	—	SHRT HGH YLD MUN	92189F387
MTCH	MATCH GROUP INC NEW	5,135	$828K	0.2%	$143.15	0.0%	COM	57667L107
VAC	MARRIOTT VACTINS WORLDWID CO	5,120	$816K	0.2%	$92.78	+84.5%	COM	57164Y107
FMB	FIRST TR EXCH TRADED FD III	13,958	$800K	0.2%	$55.02	—	MANAGD MUN ETF	33739N108
SBUX	STARBUCKS CORP	7,145	$799K	0.2%	$83.71	+21.4%	COM	855244109
VGSH	VANGUARD SCOTTSDALE FDS	12,918	$794K	0.2%	$62.01	—	SHORT TERM TREAS	92206C102
OXY	OCCIDENTAL PETE CORP	25,111	$785K	0.2%	$25.29	0.0%	COM	674599105
VALE	VALE S A	34,283	$782K	0.2%	$17.37	—	SPONSORED ADS	91912E105
VIG	VANGUARD SPECIALIZED FUNDS	4,915	$761K	0.2%	$133.71	—	DIV APP ETF	921908844
IDXX	IDEXX LABS INC	1,197	$756K	0.2%	$501.01	+10.2%	COM	45168D104
—	ALTERYX INC	8,463	$728K	0.1%	$111.52	—	COM CL A	02156B103
PEP	PEPSICO INC	4,903	$727K	0.1%	$112.77	+11.9%	COM	713448108
SUB	ISHARES TR	6,627	$715K	0.1%	$107.89	—	SHRT NAT MUN ETF	464288158
BKNG	BOOKING HOLDINGS INC	324	$709K	0.1%	$2185.19	+5.1%	COM	09857L108
—	WESTERN ASSET MTG CAP CORP	216,024	$702K	0.1%	$3.25	—	COM	95790D105
HD	HOME DEPOT INC	2,192	$699K	0.1%	$201.29	+41.0%	COM	437076102
ET	ENERGY TRANSFER LP	65,579	$697K	0.1%	$10.60	—	COM UT LTD PTN	29273V100
BND	VANGUARD BD INDEX FDS	7,831	$673K	0.1%	$88.23	—	TOTAL BND MRKT	921937835
SCHI	SCHWAB STRATEGIC TR	12,614	$663K	0.1%	$51.34	—	5 10YR CORP BD	808524698
OBDC	OWL ROCK CAPITAL CORPORATION	46,395	$662K	0.1%	$8.62	0.0%	COM	69121K104
TGT	TARGET CORP	2,684	$649K	0.1%	$169.95	+12.7%	COM	87612E106
IGIB	ISHARES TR	10,594	$641K	0.1%	$59.26	—	ISHS 5-10YR INVT	464288638
EWT	ISHARES INC	9,992	$639K	0.1%	$60.62	—	MSCI TAIWAN ETF	46434G772
MTUM	ISHARES TR	3,682	$638K	0.1%	$125.71	—	MSCI USA MMENTM	46432F396
LMBS	FIRST TR EXCHANGE-TRADED FD	12,491	$636K	0.1%	$51.65	—	FST LOW OPPT EFT	33739Q200
NVCR	NOVOCURE LTD	2,793	$620K	0.1%	$136.84	+42.2%	ORD SHS	G6674U108
LQD	ISHARES TR	4,608	$619K	0.1%	$134.66	—	IBOXX INV CP ETF	464287242
—	ISHARES TR	7,433	$604K	0.1%	$78.08	—	MSCI GERMNY ETF	46429B465
BEP	BROOKFIELD RENEWABLE PARTNER	15,419	$595K	0.1%	$45.34	—	PARTNERSHIP UNIT	G16258108
EWN	ISHARES INC	12,134	$588K	0.1%	$46.38	—	MSCI NETHERL ETF	464286814
MKC	MCCORMICK & CO INC	6,647	$587K	0.1%	$78.43	+2.9%	COM NON VTG	579780206
EWY	ISHARES INC	6,262	$583K	0.1%	$90.25	—	MSCI STH KOR ETF	464286772
SCHA	SCHWAB STRATEGIC TR	5,569	$580K	0.1%	$65.53	—	US SML CAP ETF	808524607
VCSH	VANGUARD SCOTTSDALE FDS	6,903	$571K	0.1%	$82.84	—	SHRT TRM CORP BD	92206C409
SPYG	SPDR SER TR	9,048	$570K	0.1%	$39.78	—	PRTFLO S&P500 GW	78464A409
WMT	WALMART INC	4,033	$569K	0.1%	$43.81	0.0%	COM	931142103
SMIN	ISHARES TR	10,355	$565K	0.1%	$49.95	—	MSCI INDIA SM CP	46429B614
EEMA	ISHARES INC	5,991	$554K	0.1%	$89.20	—	MSCI EM ASIA ETF	464286426
ANGL	VANECK VECTORS ETF TR	16,799	$553K	0.1%	$30.13	—	FALLEN ANGEL HG	92189F437
—	SPIRIT RLTY CAP INC NEW	11,503	$550K	0.1%	$34.78	—	COM NEW	84860W300
TSLA	TESLA INC	788	$536K	0.1%	$116.86	+85.8%	COM	88160R101
DGRO	ISHARES TR	10,626	$535K	0.1%	$39.78	—	CORE DIV GRWTH	46434V621
VTR	VENTAS INC	9,207	$526K	0.1%	$26.96	+76.0%	COM	92276F100
ULTA	ULTA BEAUTY INC	1,517	$525K	0.1%	$293.24	+11.8%	COM	90384S303
DFAU	DIMENSIONAL ETF TRUST	16,807	$508K	0.1%	$28.62	—	US CORE EQT MKT	25434V104
CVX	CHEVRON CORP NEW	4,766	$499K	0.1%	$87.09	0.0%	COM	166764100
CCI	CROWN CASTLE INTL CORP NEW	2,554	$498K	0.1%	$111.54	+34.5%	COM	22822V101
PAYC	PAYCOM SOFTWARE INC	1,346	$489K	0.1%	$270.60	+28.4%	COM	70432V102
IGLB	ISHARES TR	6,891	$484K	0.1%	$67.51	—	10+ YR INVST GRD	464289511
VGT	VANGUARD WORLD FDS	1,207	$481K	0.1%	$297.16	—	INF TECH ETF	92204A702
SHV	ISHARES TR	4,267	$472K	0.1%	$110.49	—	SHORT TREAS BD	464288679
VBR	VANGUARD INDEX FDS	2,700	$469K	0.1%	$173.70	—	SM CP VAL ETF	922908611
KXI	ISHARES TR	7,611	$465K	0.1%	$52.81	—	GLB CNSM STP ETF	464288737
DBC	INVESCO DB COMMDY INDX TRCK	24,121	$464K	0.1%	$16.60	—	UNIT	46138B103
PFE	PFIZER INC	11,731	$459K	0.1%	$28.45	+8.9%	COM	717081103
LMND	LEMONADE INC	4,162	$455K	0.1%	$90.80	0.0%	COM	52567D107
—	DRAFTKINGS INC	8,642	$451K	0.1%	$52.19	—	COM CL A	26142R104
ISRG	INTUITIVE SURGICAL INC	485	$446K	0.1%	$197.68	+41.9%	COM NEW	46120E602
HLT	HILTON WORLDWIDE HLDGS INC	3,681	$444K	0.1%	$114.12	+8.1%	COM	43300A203
ARKW	ARK ETF TR	2,853	$440K	0.1%	$148.63	—	NEXT GNRTN INTER	00214Q401
LMT	LOCKHEED MARTIN CORP	1,157	$438K	0.1%	$338.54	0.0%	COM	539830109
—	SWEDISH EXPT CR CORP	68,893	$437K	0.1%	$5.49	—	ROG TTL ETN 22	870297801
VCIT	VANGUARD SCOTTSDALE FDS	4,538	$431K	0.1%	$95.24	—	INT-TERM CORP	92206C870
CAT	CATERPILLAR INC	1,981	$431K	0.1%	$189.09	+12.0%	COM	149123101
USCI	UNITED STS COMMODITY INDEX F	10,581	$427K	0.1%	$35.61	—	COMM IDX FND	911717106
GCC	WISDOMTREE TR	18,915	$419K	0.1%	$20.06	—	ENHNCD CMMDTY ST	97717Y683
IGSB	ISHARES TR	7,566	$415K	0.1%	$54.76	—	ISHS 1-5YR INVS	464288646
ARKF	ARK ETF TR	7,654	$414K	0.1%	$51.55	—	FINTECH INNOVA	00214Q708
GSIE	GOLDMAN SACHS ETF TR	11,680	$408K	0.1%	$28.40	—	ACTIVEBETA INT	381430107
FTHM	FATHOM HOLDINGS INC	12,402	$407K	0.1%	$29.22	+12.8%	COM	31189V109
META	FACEBOOK INC	1,163	$404K	0.1%	$272.23	+17.0%	CL A	30303M102
—	FEDERAL RLTY INVT TR	3,448	$404K	0.1%	$82.97	—	SH BEN INT NEW	313747206
ITA	ISHARES TR	3,549	$389K	0.1%	$105.29	—	US AER DEF ETF	464288760
MUB	ISHARES TR	3,215	$377K	0.1%	$115.68	—	NATIONAL MUN ETF	464288414
O	REALTY INCOME CORP	5,640	$376K	0.1%	$43.13	+20.2%	COM	756109104
EMB	ISHARES TR	3,258	$366K	0.1%	$111.00	—	JPMORGAN USD EMG	464288281
LULU	LULULEMON ATHLETICA INC	938	$342K	0.1%	$275.24	+19.7%	COM	550021109
WD	WALKER & DUNLOP INC	3,269	$341K	0.1%	$71.67	+28.7%	COM	93148P102
VXF	VANGUARD INDEX FDS	1,800	$339K	0.1%	$188.33	—	EXTEND MKT ETF	922908652
FNDA	SCHWAB STRATEGIC TR	6,115	$333K	0.1%	$50.65	—	SCHWAB FDT US SC	808524763
PRU	PRUDENTIAL FINL INC	3,231	$331K	0.1%	$81.79	0.0%	COM	744320102
NVS	NOVARTIS AG	3,572	$326K	0.1%	$82.89	—	SPONSORED ADR	66987V109
PPL	PPL CORP	11,602	$325K	0.1%	$24.28	0.0%	COM	69351T106
ZTS	ZOETIS INC	1,745	$325K	0.1%	$148.48	+12.1%	CL A	98978V103
GD	GENERAL DYNAMICS CORP	1,718	$323K	0.1%	$170.87	0.0%	COM	369550108
GEM	GOLDMAN SACHS ETF TR	7,663	$313K	0.1%	$34.29	—	ACTIVEBETA EME	381430206
GOOG	ALPHABET INC	123	$308K	0.1%	$66.98	+76.6%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	1,344	$305K	0.1%	$227.01	—	SPONSORED ADS	01609W102
XPO	XPO LOGISTICS INC	2,156	$302K	0.1%	$36.23	+34.8%	COM	983793100
VTI	VANGUARD INDEX FDS	1,349	$301K	0.1%	$194.69	—	TOTAL STK MKT	922908769
—	HOLLYFRONTIER CORP	9,134	$300K	0.1%	$35.76	—	COM	436106108
PFLT	PENNANTPARK FLOATING RATE CA	23,555	$300K	0.1%	$4.83	+56.7%	COM	70806A106
LOW	LOWES COS INC	1,541	$299K	0.1%	$161.51	+11.1%	COM	548661107
BRX	BRIXMOR PPTY GROUP INC	12,971	$297K	0.1%	$12.31	—	COM	11120U105
IUSG	ISHARES TR	2,893	$292K	0.1%	$72.90	—	CORE S&P US GWT	464287671
TNL	TRAVEL PLUS LEISURE CO	4,916	$292K	0.1%	$45.04	+17.2%	COM	894164102
PSEC	PROSPECT CAP CORP	34,474	$289K	0.1%	$3.15	+48.9%	COM	74348T102
XLE	SELECT SECTOR SPDR TR	5,370	$289K	0.1%	$53.82	—	ENERGY	81369Y506
OHI	OMEGA HEALTHCARE INVS INC	7,880	$286K	0.1%	$36.29	—	COM	681936100
HDEF	DBX ETF TR	11,732	$285K	0.1%	$24.31	—	XTRACK MSCI EAFE	233051630
HYLS	FIRST TR EXCHANGE-TRADED FD	5,787	$281K	0.1%	$46.59	—	FIRST TR TA HIYL	33738D408
BA	BOEING CO	1,157	$277K	0.1%	$204.94	+18.0%	COM	097023105
MO	ALTRIA GROUP INC	5,758	$275K	0.1%	$33.97	0.0%	COM	02209S103
VNQ	VANGUARD INDEX FDS	2,684	$273K	0.1%	$78.60	—	REAL ESTATE ETF	922908553
SCHP	SCHWAB STRATEGIC TR	4,364	$273K	0.1%	$62.56	—	US TIPS ETF	808524870
NET	CLOUDFLARE INC	2,568	$272K	0.1%	$65.56	+26.3%	CL A COM	18915M107
PSA	PUBLIC STORAGE	899	$270K	0.1%	$151.61	+50.7%	COM	74460D109
SPTM	SPDR SER TR	5,079	$269K	0.1%	$37.72	—	PORTFOLI S&P1500	78464A805
ETSY	ETSY INC	1,262	$260K	0.1%	$161.92	+14.3%	COM	29786A106
VLO	VALERO ENERGY CORP	3,290	$257K	0.1%	$65.99	0.0%	COM	91913Y100
SBAC	SBA COMMUNICATIONS CORP NEW	802	$255K	0.1%	$244.52	+14.7%	CL A	78410G104
—	FRANKLIN LTD DURATION INCOME	27,425	$253K	0.1%	$9.23	—	COM	35472T101
BETZ	LISTED FD TR	8,095	$246K	0.1%	$30.74	—	ROUNDHILL SPORTS	53656F789
WPC	WP CAREY INC	3,282	$245K	0.1%	$70.88	—	COM	92936U109
SPYV	SPDR SER TR	6,090	$241K	0.0%	$39.57	—	PRTFLO S&P500 VL	78464A508
LUV	SOUTHWEST AIRLS CO	4,510	$239K	0.0%	$50.94	+9.5%	COM	844741108
BDX	BECTON DICKINSON & CO	979	$238K	0.0%	$222.12	0.0%	COM	075887109
SPYD	SPDR SER TR	5,885	$236K	0.0%	$27.38	—	PRTFLO S&P500 HI	78468R788
ADBE	ADOBE SYSTEMS INCORPORATED	400	$234K	0.0%	$515.47	0.0%	COM	00724F101
MAT	MATTEL INC	11,498	$231K	0.0%	$19.34	+6.8%	COM	577081102
—	CIMAREX ENERGY CO	3,192	$231K	0.0%	$59.43	—	COM	171798101
FDL	FIRST TR MORNINGSTAR DIVID L	6,949	$231K	0.0%	$32.60	—	SHS	336917109
NEAR	ISHARES U S ETF TR	4,456	$224K	0.0%	$50.01	—	BLACKROCK ST MAT	46431W507
VWO	VANGUARD INTL EQUITY INDEX F	4,095	$222K	0.0%	$52.07	—	FTSE EMR MKT ETF	922042858
—	TIDAL ETF TR	13,759	$218K	0.0%	$15.84	—	SOFI SELCT 500	886364207
MCO	MOODYS CORP	599	$217K	0.0%	$320.24	0.0%	COM	615369105
CLNE	CLEAN ENERGY FUELS CORP	21,242	$216K	0.0%	$12.48	-17.3%	COM	184499101
WM	WASTE MGMT INC DEL	1,527	$214K	0.0%	$104.11	+23.5%	COM	94106L109
DLR	DIGITAL RLTY TR INC	1,421	$214K	0.0%	$128.42	0.0%	COM	253868103
CMBS	ISHARES TR	3,941	$214K	0.0%	$54.30	—	CMBS ETF	46429B366
TMO	THERMO FISHER SCIENTIFIC INC	407	$206K	0.0%	$466.00	0.0%	COM	883556102
—	BROOKFIELD PPTY REIT INC	10,695	$202K	0.0%	$17.93	—	CL A	11282X103
—	ATLASSIAN CORP PLC	784	$201K	0.0%	$232.87	—	CL A	G06242104
—	AMERICAN CAMPUS CMNTYS INC	4,302	$201K	0.0%	$37.46	—	COM	024835100
OPK	OPKO HEALTH INC	45,651	$185K	0.0%	$4.69	-16.4%	COM	68375N103
—	BARCLAYS BANK PLC	10,872	$168K	0.0%	$13.09	—	IPSPGS TTL ETN	06738C794
—	TWO HBRS INVT CORP	10,450	$79,000	0.0%	$7.56	—	COM NEW	90187B408
OXY/WS	OCCIDENTAL PETE CORP	26	$0	0.0%	—	—	*W EXP 08/03/202	674599162