CIK: 0001629931 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value ($000): $489,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 679,110 | $93,011 | 19.0% | $97.13 | +30.2% | COM | 037833100 |
| PINS | PINTEREST INC | 531,215 | $41,939 | 8.6% | $36.59 | +90.5% | CL A | 72352L106 |
| OIH | VANECK VECTORS ETF TR | 89,874 | $19,676 | 4.0% | $216.75 | — | OIL SVCS ETF | 92189H607 |
| V | VISA INC | 79,988 | $18,703 | 3.8% | $175.86 | +25.7% | COM CL A | 92826C839 |
| SE | SEA LTD | 54,498 | $14,965 | 3.1% | $124.15 | — | SPONSORD ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 6,638 | $10,341 | 2.1% | $923.58 | +59.0% | COM | 58733R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 411,250 | $9,923 | 2.0% | $21.60 | — | COM | 293792107 |
| SHOP | SHOPIFY INC | 6,384 | $9,326 | 1.9% | $57.15 | +115.6% | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 118,988 | $9,205 | 1.9% | $61.70 | +3.6% | COM CL A | 88339J105 |
| PYPL | PAYPAL HLDGS INC | 27,838 | $8,114 | 1.7% | $188.86 | +39.5% | COM | 70450Y103 |
| MGM | MGM RESORTS INTERNATIONAL | 154,689 | $6,597 | 1.3% | $34.18 | +21.0% | COM | 552953101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,224 | $6,176 | 1.3% | $266.46 | +4.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,731 | $5,956 | 1.2% | $114.23 | +45.5% | COM | 023135106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 69,934 | $5,285 | 1.1% | $69.53 | — | S&P 500 HB ETF | 46138E370 |
| MSFT | MICROSOFT CORP | 18,533 | $5,021 | 1.0% | $158.01 | +54.9% | COM | 594918104 |
| DIS | DISNEY WALT CO | 26,416 | $4,643 | 0.9% | $140.69 | +24.9% | COM | 254687106 |
| XYZ | SQUARE INC | 17,632 | $4,299 | 0.9% | $166.01 | +39.7% | CL A | 852234103 |
| VB | VANGUARD INDEX FDS | 17,731 | $3,994 | 0.8% | $222.32 | — | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 40,676 | $3,926 | 0.8% | $84.19 | — | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INCORPORATED | 10,500 | $3,834 | 0.8% | $289.36 | +25.2% | CL A | 57636Q104 |
| BHP | BHP GROUP LTD | 50,575 | $3,683 | 0.8% | $69.96 | — | SPONSORED ADS | 088606108 |
| XLI | SELECT SECTOR SPDR TR | 35,292 | $3,614 | 0.7% | $102.40 | — | SBI INT-INDS | 81369Y704 |
| FVRR | FIVERR INTL LTD | 14,648 | $3,552 | 0.7% | $173.39 | +19.6% | ORD SHS | M4R82T106 |
| SLB | SCHLUMBERGER LTD | 102,994 | $3,297 | 0.7% | $23.71 | +17.1% | COM | 806857108 |
| VOO | VANGUARD INDEX FDS | 8,372 | $3,295 | 0.7% | $279.51 | — | S&P 500 ETF SHS | 922908363 |
| TDOC | TELADOC HEALTH INC | 18,704 | $3,110 | 0.6% | $201.05 | -19.4% | COM | 87918A105 |
| DOCU | DOCUSIGN INC | 10,376 | $2,901 | 0.6% | $201.46 | +11.0% | COM | 256163106 |
| MAC | MACERICH CO | 157,673 | $2,878 | 0.6% | $8.02 | — | COM | 554382101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,913 | $2,873 | 0.6% | $56.56 | — | SPONSORED ADS | 874039100 |
| TWLO | TWILIO INC | 7,165 | $2,824 | 0.6% | $154.01 | +125.4% | CL A | 90138F102 |
| ABBV | ABBVIE INC | 25,026 | $2,819 | 0.6% | $65.83 | +43.9% | COM | 00287Y109 |
| GOVT | ISHARES TR | 102,723 | $2,732 | 0.6% | $27.38 | — | US TREAS BD ETF | 46429B267 |
| SCHD | SCHWAB STRATEGIC TR | 35,245 | $2,665 | 0.5% | $51.28 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 1,090 | $2,662 | 0.5% | $79.83 | +45.2% | CAP STK CL A | 02079K305 |
| OKTA | OKTA INC | 10,796 | $2,642 | 0.5% | $132.90 | +81.6% | CL A | 679295105 |
| SPG | SIMON PPTY GROUP INC NEW | 19,374 | $2,528 | 0.5% | $48.49 | +98.6% | COM | 828806109 |
| NVDA | NVIDIA CORPORATION | 3,133 | $2,506 | 0.5% | $8.69 | +83.9% | COM | 67066G104 |
| — | STORE CAP CORP | 71,575 | $2,470 | 0.5% | $26.58 | — | COM | 862121100 |
| AVGO | BROADCOM INC | 4,542 | $2,166 | 0.4% | $26.11 | +61.0% | COM | 11135F101 |
| — | PIONEER NAT RES CO | 12,983 | $2,110 | 0.4% | $159.48 | — | COM | 723787107 |
| U | UNITY SOFTWARE INC | 19,009 | $2,088 | 0.4% | $98.26 | 0.0% | COM | 91332U101 |
| SPY | SPDR S&P 500 ETF TR | 4,871 | $2,085 | 0.4% | $315.24 | — | TR UNIT | 78462F103 |
| FANG | DIAMONDBACK ENERGY INC | 22,082 | $2,073 | 0.4% | $55.57 | +21.1% | COM | 25278X109 |
| ARKK | ARK ETF TR | 15,824 | $2,069 | 0.4% | $93.73 | — | INNOVATION ETF | 00214Q104 |
| EQIX | EQUINIX INC | 2,514 | $2,017 | 0.4% | $569.57 | +19.2% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 27,177 | $1,992 | 0.4% | $63.94 | +4.0% | COM | 65339F101 |
| IYT | ISHARES TR | 7,633 | $1,984 | 0.4% | $199.27 | — | TRANS AVG ETF | 464287192 |
| IAT | ISHARES TR | 33,054 | $1,902 | 0.4% | $47.25 | — | US REGNL BKS ETF | 464288778 |
| IEO | ISHARES TR | 32,974 | $1,889 | 0.4% | $50.04 | — | US OIL GS EX ETF | 464288851 |
| ITB | ISHARES TR | 26,604 | $1,842 | 0.4% | $50.04 | — | US HOME CONS ETF | 464288752 |
| SCHJ | SCHWAB STRATEGIC TR | 35,901 | $1,837 | 0.4% | $51.09 | — | 1 5YR CORP BD | 808524714 |
| CCL | CARNIVAL CORP | 66,546 | $1,754 | 0.4% | $15.38 | +82.0% | UNIT 99/99/9999 | 143658300 |
| ARKG | ARK ETF TR | 17,552 | $1,624 | 0.3% | $67.60 | — | GENOMIC REV ETF | 00214Q302 |
| XOP | SPDR SER TR | 16,769 | $1,621 | 0.3% | $96.67 | — | S&P OILGAS EXP | 78468R556 |
| RIO | RIO TINTO PLC | 19,308 | $1,620 | 0.3% | $83.90 | — | SPONSORED ADR | 767204100 |
| IGM | ISHARES TR | 3,793 | $1,532 | 0.3% | $310.44 | — | EXPND TEC SC ETF | 464287549 |
| — | BROOKFIELD ASSET MGMT INC | 29,770 | $1,518 | 0.3% | $47.78 | — | CL A LTD VT SH | 112585104 |
| JPM | JPMORGAN CHASE & CO | 9,712 | $1,511 | 0.3% | $130.74 | +6.9% | COM | 46625H100 |
| MBB | ISHARES TR | 13,665 | $1,479 | 0.3% | $108.92 | — | MBS ETF | 464288588 |
| SCHW | SCHWAB CHARLES CORP | 20,263 | $1,475 | 0.3% | $33.67 | +97.8% | COM | 808513105 |
| SOXX | ISHARES TR | 3,246 | $1,474 | 0.3% | $308.44 | — | PHLX SEMICND ETF | 464287523 |
| IAI | ISHARES TR | 14,414 | $1,471 | 0.3% | $93.37 | — | US BR DEL SE ETF | 464288794 |
| IYC | ISHARES TR | 18,772 | $1,457 | 0.3% | $100.48 | — | U.S. CNSM SV ETF | 464287580 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 49,532 | $1,457 | 0.3% | $27.32 | +10.3% | SHS | G66721104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,583 | $1,426 | 0.3% | $54.81 | — | TCW OPPORTUNIS | 33740F805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,056 | $1,404 | 0.3% | $56.49 | — | S&P500 LOW VOL | 46138E354 |
| FSLY | FASTLY INC | 23,285 | $1,388 | 0.3% | $71.68 | -20.7% | CL A | 31188V100 |
| HYMB | SPDR SER TR | 22,132 | $1,346 | 0.3% | $56.84 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | BLACKROCK INC | 1,515 | $1,326 | 0.3% | $514.94 | — | COM | 09247X101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,187 | $1,322 | 0.3% | $106.06 | +39.3% | COM | 11133T103 |
| ROKU | ROKU INC | 2,866 | $1,316 | 0.3% | $139.24 | +154.0% | COM CL A | 77543R102 |
| IYJ | ISHARES TR | 11,835 | $1,315 | 0.3% | $125.29 | — | US INDUSTRIALS | 464287754 |
| MAR | MARRIOTT INTL INC NEW | 9,530 | $1,301 | 0.3% | $124.39 | +11.8% | CL A | 571903202 |
| UNP | UNION PAC CORP | 5,907 | $1,299 | 0.3% | $195.02 | +2.7% | COM | 907818108 |
| FMHI | FIRST TR EXCH TRADED FD III | 22,961 | $1,291 | 0.3% | $51.23 | — | MUNI HI INCM ETF | 33739P301 |
| — | BARRICK GOLD CORP | 61,930 | $1,281 | 0.3% | $22.76 | — | COM | 067901108 |
| IYE | ISHARES TR | 43,951 | $1,279 | 0.3% | $29.10 | — | U.S. ENERGY ETF | 464287796 |
| IRM | IRON MTN INC NEW | 30,049 | $1,272 | 0.3% | $21.67 | +60.0% | COM | 46284V101 |
| NOW | SERVICENOW INC | 2,193 | $1,205 | 0.2% | $71.31 | +42.2% | COM | 81762P102 |
| IVV | ISHARES TR | 2,737 | $1,177 | 0.2% | $310.96 | — | CORE S&P500 ETF | 464287200 |
| SPTL | SPDR SER TR | 28,299 | $1,169 | 0.2% | $42.01 | — | PORTFOLIO LN TSR | 78464A664 |
| CVS | CVS HEALTH CORP | 13,877 | $1,158 | 0.2% | $56.95 | +23.8% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 2,889 | $1,143 | 0.2% | $284.12 | +26.4% | COM | 22160K105 |
| F | FORD MTR CO DEL | 76,183 | $1,132 | 0.2% | $10.09 | 0.0% | COM | 345370860 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,492 | $1,129 | 0.2% | $154.85 | +39.0% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 7,817 | $1,117 | 0.2% | $111.37 | +9.7% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 4,980 | $1,092 | 0.2% | $192.16 | 0.0% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 4,471 | $1,092 | 0.2% | $175.97 | +29.4% | COM | 79466L302 |
| FALN | ISHARES TR | 36,297 | $1,087 | 0.2% | $29.58 | — | FALN ANGLS USD | 46435G474 |
| JD | JD.COM INC | 13,543 | $1,081 | 0.2% | $79.44 | — | SPON ADR CL A | 47215P106 |
| T | AT&T INC | 37,511 | $1,080 | 0.2% | $16.87 | +0.7% | COM | 00206R102 |
| SPYM | SPDR SER TR | 21,452 | $1,080 | 0.2% | $35.02 | — | PORTFOLIO S&P500 | 78464A854 |
| VZ | VERIZON COMMUNICATIONS INC | 18,091 | $1,014 | 0.2% | $42.39 | +2.4% | COM | 92343V104 |
| HLI | HOULIHAN LOKEY INC | 12,349 | $1,010 | 0.2% | $52.34 | +27.0% | CL A | 441593100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,276 | $1,009 | 0.2% | $24.99 | -7.5% | CL A | 69608A108 |
| QUAL | ISHARES TR | 7,307 | $971 | 0.2% | $98.88 | — | MSCI USA QLT FCT | 46432F339 |
| UPS | UNITED PARCEL SERVICE INC | 4,631 | $963 | 0.2% | $90.46 | +81.5% | CL B | 911312106 |
| WIX | WIX COM LTD | 3,314 | $962 | 0.2% | $174.72 | +60.5% | SHS | M98068105 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 23,437 | $959 | 0.2% | $30.54 | — | US QUALTY FCTR | 46641Q761 |
| MDB | MONGODB INC | 2,647 | $957 | 0.2% | $131.29 | +135.6% | CL A | 60937P106 |
| SCHV | SCHWAB STRATEGIC TR | 13,655 | $934 | 0.2% | $50.30 | — | US LCAP VA ETF | 808524409 |
| ITOT | ISHARES TR | 9,397 | $928 | 0.2% | $79.72 | — | CORE S&P TTL STK | 464287150 |
| VICI | VICI PPTYS INC | 29,734 | $922 | 0.2% | $19.78 | +22.4% | COM | 925652109 |
| MDT | MEDTRONIC PLC | 7,412 | $920 | 0.2% | $92.02 | +19.0% | SHS | G5960L103 |
| USHY | ISHARES TR | 20,709 | $864 | 0.2% | $40.04 | — | BROAD USD HIGH | 46435U853 |
| SHYD | VANECK VECTORS ETF TR | 32,846 | $836 | 0.2% | $24.72 | — | SHRT HGH YLD MUN | 92189F387 |
| MTCH | MATCH GROUP INC NEW | 5,135 | $828 | 0.2% | $143.15 | 0.0% | COM | 57667L107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 5,120 | $816 | 0.2% | $92.78 | +84.5% | COM | 57164Y107 |
| FMB | FIRST TR EXCH TRADED FD III | 13,958 | $800 | 0.2% | $55.02 | — | MANAGD MUN ETF | 33739N108 |
| SBUX | STARBUCKS CORP | 7,145 | $799 | 0.2% | $83.71 | +21.4% | COM | 855244109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,918 | $794 | 0.2% | $62.01 | — | SHORT TERM TREAS | 92206C102 |
| OXY | OCCIDENTAL PETE CORP | 25,111 | $785 | 0.2% | $25.29 | 0.0% | COM | 674599105 |
| VALE | VALE S A | 34,283 | $782 | 0.2% | $17.37 | — | SPONSORED ADS | 91912E105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,915 | $761 | 0.2% | $133.71 | — | DIV APP ETF | 921908844 |
| IDXX | IDEXX LABS INC | 1,197 | $756 | 0.2% | $501.01 | +10.2% | COM | 45168D104 |
| — | ALTERYX INC | 8,463 | $728 | 0.1% | $111.52 | — | COM CL A | 02156B103 |
| PEP | PEPSICO INC | 4,903 | $727 | 0.1% | $112.77 | +11.9% | COM | 713448108 |
| SUB | ISHARES TR | 6,627 | $715 | 0.1% | $107.89 | — | SHRT NAT MUN ETF | 464288158 |
| BKNG | BOOKING HOLDINGS INC | 324 | $709 | 0.1% | $2185.19 | +5.1% | COM | 09857L108 |
| — | WESTERN ASSET MTG CAP CORP | 216,024 | $702 | 0.1% | $3.25 | — | COM | 95790D105 |
| HD | HOME DEPOT INC | 2,192 | $699 | 0.1% | $201.29 | +41.0% | COM | 437076102 |
| ET | ENERGY TRANSFER LP | 65,579 | $697 | 0.1% | $10.60 | — | COM UT LTD PTN | 29273V100 |
| BND | VANGUARD BD INDEX FDS | 7,831 | $673 | 0.1% | $88.23 | — | TOTAL BND MRKT | 921937835 |
| SCHI | SCHWAB STRATEGIC TR | 12,614 | $663 | 0.1% | $51.34 | — | 5 10YR CORP BD | 808524698 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 46,395 | $662 | 0.1% | $8.62 | 0.0% | COM | 69121K104 |
| TGT | TARGET CORP | 2,684 | $649 | 0.1% | $169.95 | +12.7% | COM | 87612E106 |
| IGIB | ISHARES TR | 10,594 | $641 | 0.1% | $59.26 | — | ISHS 5-10YR INVT | 464288638 |
| EWT | ISHARES INC | 9,992 | $639 | 0.1% | $60.62 | — | MSCI TAIWAN ETF | 46434G772 |
| MTUM | ISHARES TR | 3,682 | $638 | 0.1% | $125.71 | — | MSCI USA MMENTM | 46432F396 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,491 | $636 | 0.1% | $51.65 | — | FST LOW OPPT EFT | 33739Q200 |
| NVCR | NOVOCURE LTD | 2,793 | $620 | 0.1% | $136.84 | +42.2% | ORD SHS | G6674U108 |
| LQD | ISHARES TR | 4,608 | $619 | 0.1% | $134.66 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES TR | 7,433 | $604 | 0.1% | $78.08 | — | MSCI GERMNY ETF | 46429B465 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 15,419 | $595 | 0.1% | $45.34 | — | PARTNERSHIP UNIT | G16258108 |
| EWN | ISHARES INC | 12,134 | $588 | 0.1% | $46.38 | — | MSCI NETHERL ETF | 464286814 |
| MKC | MCCORMICK & CO INC | 6,647 | $587 | 0.1% | $78.43 | +2.9% | COM NON VTG | 579780206 |
| EWY | ISHARES INC | 6,262 | $583 | 0.1% | $90.25 | — | MSCI STH KOR ETF | 464286772 |
| SCHA | SCHWAB STRATEGIC TR | 5,569 | $580 | 0.1% | $65.53 | — | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,903 | $571 | 0.1% | $82.84 | — | SHRT TRM CORP BD | 92206C409 |
| SPYG | SPDR SER TR | 9,048 | $570 | 0.1% | $39.78 | — | PRTFLO S&P500 GW | 78464A409 |
| WMT | WALMART INC | 4,033 | $569 | 0.1% | $43.81 | 0.0% | COM | 931142103 |
| SMIN | ISHARES TR | 10,355 | $565 | 0.1% | $49.95 | — | MSCI INDIA SM CP | 46429B614 |
| EEMA | ISHARES INC | 5,991 | $554 | 0.1% | $89.20 | — | MSCI EM ASIA ETF | 464286426 |
| ANGL | VANECK VECTORS ETF TR | 16,799 | $553 | 0.1% | $30.13 | — | FALLEN ANGEL HG | 92189F437 |
| — | SPIRIT RLTY CAP INC NEW | 11,503 | $550 | 0.1% | $34.78 | — | COM NEW | 84860W300 |
| TSLA | TESLA INC | 788 | $536 | 0.1% | $116.86 | +85.8% | COM | 88160R101 |
| DGRO | ISHARES TR | 10,626 | $535 | 0.1% | $39.78 | — | CORE DIV GRWTH | 46434V621 |
| VTR | VENTAS INC | 9,207 | $526 | 0.1% | $26.96 | +76.0% | COM | 92276F100 |
| ULTA | ULTA BEAUTY INC | 1,517 | $525 | 0.1% | $293.24 | +11.8% | COM | 90384S303 |
| DFAU | DIMENSIONAL ETF TRUST | 16,807 | $508 | 0.1% | $28.62 | — | US CORE EQT MKT | 25434V104 |
| CVX | CHEVRON CORP NEW | 4,766 | $499 | 0.1% | $87.09 | 0.0% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,554 | $498 | 0.1% | $111.54 | +34.5% | COM | 22822V101 |
| PAYC | PAYCOM SOFTWARE INC | 1,346 | $489 | 0.1% | $270.60 | +28.4% | COM | 70432V102 |
| IGLB | ISHARES TR | 6,891 | $484 | 0.1% | $67.51 | — | 10+ YR INVST GRD | 464289511 |
| VGT | VANGUARD WORLD FDS | 1,207 | $481 | 0.1% | $297.16 | — | INF TECH ETF | 92204A702 |
| SHV | ISHARES TR | 4,267 | $472 | 0.1% | $110.49 | — | SHORT TREAS BD | 464288679 |
| VBR | VANGUARD INDEX FDS | 2,700 | $469 | 0.1% | $173.70 | — | SM CP VAL ETF | 922908611 |
| KXI | ISHARES TR | 7,611 | $465 | 0.1% | $52.81 | — | GLB CNSM STP ETF | 464288737 |
| DBC | INVESCO DB COMMDY INDX TRCK | 24,121 | $464 | 0.1% | $16.60 | — | UNIT | 46138B103 |
| PFE | PFIZER INC | 11,731 | $459 | 0.1% | $28.45 | +8.9% | COM | 717081103 |
| LMND | LEMONADE INC | 4,162 | $455 | 0.1% | $90.80 | 0.0% | COM | 52567D107 |
| — | DRAFTKINGS INC | 8,642 | $451 | 0.1% | $52.19 | — | COM CL A | 26142R104 |
| ISRG | INTUITIVE SURGICAL INC | 485 | $446 | 0.1% | $197.68 | +41.9% | COM NEW | 46120E602 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,681 | $444 | 0.1% | $114.12 | +8.1% | COM | 43300A203 |
| ARKW | ARK ETF TR | 2,853 | $440 | 0.1% | $148.63 | — | NEXT GNRTN INTER | 00214Q401 |
| LMT | LOCKHEED MARTIN CORP | 1,157 | $438 | 0.1% | $338.54 | 0.0% | COM | 539830109 |
| — | SWEDISH EXPT CR CORP | 68,893 | $437 | 0.1% | $5.49 | — | ROG TTL ETN 22 | 870297801 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,538 | $431 | 0.1% | $95.24 | — | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC | 1,981 | $431 | 0.1% | $189.09 | +12.0% | COM | 149123101 |
| USCI | UNITED STS COMMODITY INDEX F | 10,581 | $427 | 0.1% | $35.61 | — | COMM IDX FND | 911717106 |
| GCC | WISDOMTREE TR | 18,915 | $419 | 0.1% | $20.06 | — | ENHNCD CMMDTY ST | 97717Y683 |
| IGSB | ISHARES TR | 7,566 | $415 | 0.1% | $54.76 | — | ISHS 1-5YR INVS | 464288646 |
| ARKF | ARK ETF TR | 7,654 | $414 | 0.1% | $51.55 | — | FINTECH INNOVA | 00214Q708 |
| GSIE | GOLDMAN SACHS ETF TR | 11,680 | $408 | 0.1% | $28.40 | — | ACTIVEBETA INT | 381430107 |
| FTHM | FATHOM HOLDINGS INC | 12,402 | $407 | 0.1% | $29.22 | +12.8% | COM | 31189V109 |
| — | FEDERAL RLTY INVT TR | 3,448 | $404 | 0.1% | $82.97 | — | SH BEN INT NEW | 313747206 |
| META | FACEBOOK INC | 1,163 | $404 | 0.1% | $272.23 | +17.0% | CL A | 30303M102 |
| ITA | ISHARES TR | 3,549 | $389 | 0.1% | $105.29 | — | US AER DEF ETF | 464288760 |
| MUB | ISHARES TR | 3,215 | $377 | 0.1% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| O | REALTY INCOME CORP | 5,640 | $376 | 0.1% | $43.13 | +20.2% | COM | 756109104 |
| EMB | ISHARES TR | 3,258 | $366 | 0.1% | $111.00 | — | JPMORGAN USD EMG | 464288281 |
| LULU | LULULEMON ATHLETICA INC | 938 | $342 | 0.1% | $275.24 | +19.7% | COM | 550021109 |
| WD | WALKER & DUNLOP INC | 3,269 | $341 | 0.1% | $71.67 | +28.7% | COM | 93148P102 |
| VXF | VANGUARD INDEX FDS | 1,800 | $339 | 0.1% | $188.33 | — | EXTEND MKT ETF | 922908652 |
| FNDA | SCHWAB STRATEGIC TR | 6,115 | $333 | 0.1% | $50.65 | — | SCHWAB FDT US SC | 808524763 |
| PRU | PRUDENTIAL FINL INC | 3,231 | $331 | 0.1% | $81.79 | 0.0% | COM | 744320102 |
| NVS | NOVARTIS AG | 3,572 | $326 | 0.1% | $82.89 | — | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 1,745 | $325 | 0.1% | $148.48 | +12.1% | CL A | 98978V103 |
| PPL | PPL CORP | 11,602 | $325 | 0.1% | $24.28 | 0.0% | COM | 69351T106 |
| GD | GENERAL DYNAMICS CORP | 1,718 | $323 | 0.1% | $170.87 | 0.0% | COM | 369550108 |
| GEM | GOLDMAN SACHS ETF TR | 7,663 | $313 | 0.1% | $34.29 | — | ACTIVEBETA EME | 381430206 |
| GOOG | ALPHABET INC | 123 | $308 | 0.1% | $66.98 | +76.6% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,344 | $305 | 0.1% | $227.01 | — | SPONSORED ADS | 01609W102 |
| XPO | XPO LOGISTICS INC | 2,156 | $302 | 0.1% | $36.23 | +34.8% | COM | 983793100 |
| VTI | VANGUARD INDEX FDS | 1,349 | $301 | 0.1% | $194.69 | — | TOTAL STK MKT | 922908769 |
| PFLT | PENNANTPARK FLOATING RATE CA | 23,555 | $300 | 0.1% | $4.83 | +56.7% | COM | 70806A106 |
| — | HOLLYFRONTIER CORP | 9,134 | $300 | 0.1% | $35.76 | — | COM | 436106108 |
| LOW | LOWES COS INC | 1,541 | $299 | 0.1% | $161.51 | +11.1% | COM | 548661107 |
| BRX | BRIXMOR PPTY GROUP INC | 12,971 | $297 | 0.1% | $12.31 | — | COM | 11120U105 |
| IUSG | ISHARES TR | 2,893 | $292 | 0.1% | $72.90 | — | CORE S&P US GWT | 464287671 |
| TNL | TRAVEL PLUS LEISURE CO | 4,916 | $292 | 0.1% | $45.04 | +17.2% | COM | 894164102 |
| PSEC | PROSPECT CAP CORP | 34,474 | $289 | 0.1% | $3.15 | +48.9% | COM | 74348T102 |
| XLE | SELECT SECTOR SPDR TR | 5,370 | $289 | 0.1% | $53.82 | — | ENERGY | 81369Y506 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,880 | $286 | 0.1% | $36.29 | — | COM | 681936100 |
| HDEF | DBX ETF TR | 11,732 | $285 | 0.1% | $24.31 | — | XTRACK MSCI EAFE | 233051630 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,787 | $281 | 0.1% | $46.59 | — | FIRST TR TA HIYL | 33738D408 |
| BA | BOEING CO | 1,157 | $277 | 0.1% | $204.94 | +18.0% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 5,758 | $275 | 0.1% | $33.97 | 0.0% | COM | 02209S103 |
| SCHP | SCHWAB STRATEGIC TR | 4,364 | $273 | 0.1% | $62.56 | — | US TIPS ETF | 808524870 |
| VNQ | VANGUARD INDEX FDS | 2,684 | $273 | 0.1% | $78.60 | — | REAL ESTATE ETF | 922908553 |
| NET | CLOUDFLARE INC | 2,568 | $272 | 0.1% | $65.56 | +26.3% | CL A COM | 18915M107 |
| PSA | PUBLIC STORAGE | 899 | $270 | 0.1% | $151.61 | +50.7% | COM | 74460D109 |
| SPTM | SPDR SER TR | 5,079 | $269 | 0.1% | $37.72 | — | PORTFOLI S&P1500 | 78464A805 |
| ETSY | ETSY INC | 1,262 | $260 | 0.1% | $161.92 | +14.3% | COM | 29786A106 |
| VLO | VALERO ENERGY CORP | 3,290 | $257 | 0.1% | $65.99 | 0.0% | COM | 91913Y100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 802 | $255 | 0.1% | $244.52 | +14.7% | CL A | 78410G104 |
| — | FRANKLIN LTD DURATION INCOME | 27,425 | $253 | 0.1% | $9.23 | — | COM | 35472T101 |
| BETZ | LISTED FD TR | 8,095 | $246 | 0.1% | $30.74 | — | ROUNDHILL SPORTS | 53656F789 |
| WPC | WP CAREY INC | 3,282 | $245 | 0.1% | $70.88 | — | COM | 92936U109 |
| SPYV | SPDR SER TR | 6,090 | $241 | 0.0% | $39.57 | — | PRTFLO S&P500 VL | 78464A508 |
| LUV | SOUTHWEST AIRLS CO | 4,510 | $239 | 0.0% | $50.94 | +9.5% | COM | 844741108 |
| BDX | BECTON DICKINSON & CO | 979 | $238 | 0.0% | $222.12 | 0.0% | COM | 075887109 |
| SPYD | SPDR SER TR | 5,885 | $236 | 0.0% | $27.38 | — | PRTFLO S&P500 HI | 78468R788 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $234 | 0.0% | $515.47 | 0.0% | COM | 00724F101 |
| — | CIMAREX ENERGY CO | 3,192 | $231 | 0.0% | $59.43 | — | COM | 171798101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,949 | $231 | 0.0% | $32.60 | — | SHS | 336917109 |
| MAT | MATTEL INC | 11,498 | $231 | 0.0% | $19.34 | +6.8% | COM | 577081102 |
| NEAR | ISHARES U S ETF TR | 4,456 | $224 | 0.0% | $50.01 | — | BLACKROCK ST MAT | 46431W507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,095 | $222 | 0.0% | $52.07 | — | FTSE EMR MKT ETF | 922042858 |
| — | TIDAL ETF TR | 13,759 | $218 | 0.0% | $15.84 | — | SOFI SELCT 500 | 886364207 |
| MCO | MOODYS CORP | 599 | $217 | 0.0% | $320.24 | 0.0% | COM | 615369105 |
| CLNE | CLEAN ENERGY FUELS CORP | 21,242 | $216 | 0.0% | $12.48 | -17.3% | COM | 184499101 |
| DLR | DIGITAL RLTY TR INC | 1,421 | $214 | 0.0% | $128.42 | 0.0% | COM | 253868103 |
| CMBS | ISHARES TR | 3,941 | $214 | 0.0% | $54.30 | — | CMBS ETF | 46429B366 |
| WM | WASTE MGMT INC DEL | 1,527 | $214 | 0.0% | $104.11 | +23.5% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 407 | $206 | 0.0% | $466.00 | 0.0% | COM | 883556102 |
| — | BROOKFIELD PPTY REIT INC | 10,695 | $202 | 0.0% | $17.93 | — | CL A | 11282X103 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,302 | $201 | 0.0% | $37.46 | — | COM | 024835100 |
| — | ATLASSIAN CORP PLC | 784 | $201 | 0.0% | $232.87 | — | CL A | G06242104 |
| OPK | OPKO HEALTH INC | 45,651 | $185 | 0.0% | $4.69 | -16.4% | COM | 68375N103 |
| — | BARCLAYS BANK PLC | 10,872 | $168 | 0.0% | $13.09 | — | IPSPGS TTL ETN | 06738C794 |
| — | TWO HBRS INVT CORP | 10,450 | $79 | 0.0% | $7.56 | — | COM NEW | 90187B408 |
| OXY/WS | OCCIDENTAL PETE CORP | 26 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |