Location: San Antonio, TX
CIK: 0001629931 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 714,754 | $101M | 20.0% | $141.50 * | $99.46 | +39.1% | COM | 037833100 |
| PINS | PINTEREST INC | 560,337 | $28.55M | 5.6% | $50.95 | $37.89 | +34.5% | CL A | 72352L106 |
| V | VISA INC | 80,381 | $17.91M | 3.5% | $222.75 * | $175.86 | +22.7% | COM CL A | 92826C839 |
| SE | SEA LTD | 52,498 | $16.73M | 3.3% | $318.74 | $93.53 | +240.8% | SPONSORD ADS | 81141R100 |
| OIH | VANECK ETF TRUST | 69,693 | $13.73M | 2.7% | $197.01 | $207.36 | -5.0% | OIL SERVICES ETF | 92189H607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 514,810 | $11.14M | 2.2% | $21.64 | $21.60 | — | COM | 293792107 |
| MELI | MERCADOLIBRE INC | 6,584 | $11.06M | 2.2% | $1679.37 | $923.58 | +81.8% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 3,271 | $10.75M | 2.1% | $3285.23 * | $141.66 | +15.9% | COM | 023135106 |
| TTD | THE TRADE DESK INC | 129,064 | $9.073M | 1.8% | $70.30 | $62.92 | +11.7% | COM CL A | 88339J105 |
| SHOP | SHOPIFY INC | 6,452 | $8.747M | 1.7% | $1355.70 * | $58.13 | +133.2% | CL A | 82509L107 |
| MSFT | MICROSOFT CORP | 26,109 | $7.361M | 1.5% | $281.93 * | $193.62 | +40.6% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 28,170 | $7.33M | 1.4% | $260.21 | $189.97 | +36.7% | COM | 70450Y103 |
| MGM | MGM RESORTS INTERNATIONAL | 158,689 | $6.847M | 1.4% | $43.15 | $34.34 | +25.6% | COM | 552953101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,669 | $6.733M | 1.3% | $272.93 | $267.88 | +1.9% | CL B NEW | 084670702 |
| FANG | DIAMONDBACK ENERGY INC | 57,843 | $5.476M | 1.1% | $94.67 * | $61.99 | +25.7% | COM | 25278X109 |
| DAL | DELTA AIR LINES INC DEL | 126,708 | $5.399M | 1.1% | $42.61 * | $39.72 | +4.4% | COM NEW | 247361702 |
| DVN | DEVON ENERGY CORP NEW | 132,712 | $4.713M | 0.9% | $35.51 * | $22.52 | +26.8% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 26,995 | $4.567M | 0.9% | $169.18 * | $141.41 | +16.9% | COM | 254687106 |
| XYZ | SQUARE INC | 18,857 | $4.523M | 0.9% | $239.86 | $171.91 | +39.5% | CL A | 852234103 |
| VB | VANGUARD INDEX FDS | 20,164 | $4.409M | 0.9% | $218.66 | $219.19 | -0.2% | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 41,231 | $4.034M | 0.8% | $97.84 | $102.50 | -4.5% | SBI INT-INDS | 81369Y704 |
| MA | MASTERCARD INCORPORATED | 10,987 | $3.82M | 0.8% | $347.68 * | $292.25 | +16.1% | CL A | 57636Q104 |
| HDV | ISHARES TR | 39,085 | $3.684M | 0.7% | $94.26 * | $18.04 | +4.5% | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION | 15,801 | $3.273M | 0.6% | $207.14 * | $18.33 | +12.8% | COM | 67066G104 |
| ABBV | ABBVIE INC | 30,320 | $3.271M | 0.6% | $107.88 * | $71.31 | +28.9% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 8,265 | $3.26M | 0.6% | $394.43 | $294.17 | +34.1% | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD | 103,732 | $3.075M | 0.6% | $29.64 * | $23.71 | +13.8% | COM STK | 806857108 |
| GOOGL | ALPHABET INC | 1,111 | $2.97M | 0.6% | $2673.27 * | $80.88 | +64.0% | CAP STK CL A | 02079K305 |
| — | DRAFTKINGS INC | 58,304 | $2.808M | 0.6% | $48.16 | $48.76 | — | COM CL A | 26142R104 |
| DOCU | DOCUSIGN INC | 10,791 | $2.778M | 0.5% | $257.44 | $204.80 | +25.7% | COM | 256163106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,262 | $2.597M | 0.5% | $111.64 | $55.15 | +102.4% | SPONSORED ADS | 874039100 |
| SCHD | SCHWAB STRATEGIC TR | 34,773 | $2.582M | 0.5% | $74.25 * | $18.32 | +35.1% | US DIVIDEND EQ | 808524797 |
| OKTA | OKTA INC | 10,748 | $2.551M | 0.5% | $237.35 | $132.90 | +78.6% | CL A | 679295105 |
| GOVT | ISHARES TR | 93,762 | $2.488M | 0.5% | $26.54 | $27.38 | -3.1% | US TREAS BD ETF | 46429B267 |
| IEO | ISHARES TR | 42,142 | $2.449M | 0.5% | $58.11 | $47.61 | +22.1% | US OIL GS EX ETF | 464288851 |
| AVGO | BROADCOM INC | 5,031 | $2.44M | 0.5% | $484.99 * | $27.90 | +60.0% | COM | 11135F101 |
| TWLO | TWILIO INC | 7,556 | $2.411M | 0.5% | $319.08 | $164.88 | +93.5% | CL A | 90138F102 |
| — | STORE CAP CORP | 73,829 | $2.365M | 0.5% | $32.03 | $26.74 | — | COM | 862121100 |
| BETZ | LISTED FD TR | 77,393 | $2.328M | 0.5% | $30.08 | $29.74 | +1.1% | ROUNDHILL SPORTS | 53656F789 |
| MAC | MACERICH CO | 136,287 | $2.277M | 0.5% | $16.71 | $8.02 | — | COM | 554382101 |
| SPG | SIMON PPTY GROUP INC NEW | 16,371 | $2.128M | 0.4% | $129.99 * | $48.49 | +112.4% | COM | 828806109 |
| SPY | SPDR S&P 500 ETF TR | 4,862 | $2.086M | 0.4% | $429.04 | $301.95 | +42.1% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 12,301 | $2.061M | 0.4% | $167.55 * | $158.27 | +0.2% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 12,417 | $2.032M | 0.4% | $163.65 * | $132.82 | +10.3% | COM | 46625H100 |
| IAT | ISHARES TR | 32,869 | $1.991M | 0.4% | $60.57 | $43.30 | +39.9% | US REGNL BKS ETF | 464288778 |
| SCHJ | SCHWAB STRATEGIC TR | 38,723 | $1.977M | 0.4% | $51.05 * | $25.58 | -0.2% | 1 5YR CORP BD | 808524714 |
| — | VIPER ENERGY PARTNERS LP | 90,414 | $1.976M | 0.4% | $21.86 | $21.86 | — | COM UNT RP INT | 92763M105 |
| EQIX | EQUINIX INC | 2,454 | $1.939M | 0.4% | $790.14 * | $569.57 | +27.5% | COM | 29444U700 |
| SPHB | INVESCO EXCH TRADED FD TR II | 26,411 | $1.931M | 0.4% | $73.11 | $64.64 | +13.1% | S&P 500 HB ETF | 46138E370 |
| SPTL | SPDR SER TR | 45,684 | $1.886M | 0.4% | $41.28 | $42.67 | -3.2% | PORTFOLIO LN TSR | 78464A664 |
| U | UNITY SOFTWARE INC | 14,781 | $1.866M | 0.4% | $126.24 | $98.26 | +28.5% | COM | 91332U101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 69,247 | $1.85M | 0.4% | $26.72 | $26.79 | -0.3% | SHS | G66721104 |
| — | PIONEER NAT RES CO | 10,935 | $1.821M | 0.4% | $166.53 | $159.48 | — | COM | 723787107 |
| NEE | NEXTERA ENERGY INC | 23,112 | $1.815M | 0.4% | $78.53 * | $63.94 | +9.7% | COM | 65339F101 |
| ITB | ISHARES TR | 26,980 | $1.786M | 0.4% | $66.20 | $47.98 | +37.9% | US HOME CONS ETF | 464288752 |
| ARKK | ARK ETF TR | 15,664 | $1.731M | 0.3% | $110.51 | $82.81 | +33.5% | INNOVATION ETF | 00214Q104 |
| IAI | ISHARES TR | 15,907 | $1.661M | 0.3% | $104.42 | $91.37 | +14.3% | US BR DEL SE ETF | 464288794 |
| FMHI | FIRST TR EXCH TRADED FD III | 29,235 | $1.63M | 0.3% | $55.76 | $50.98 | +9.4% | MUNI HI INCM ETF | 33739P301 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,559 | $1.593M | 0.3% | $166.65 * | $113.51 | +36.6% | COM | 11133T103 |
| IGM | ISHARES TR | 3,936 | $1.589M | 0.3% | $403.71 * | $48.33 | +39.2% | EXPND TEC SC ETF | 464287549 |
| — | BROOKFIELD ASSET MGMT INC | 29,335 | $1.57M | 0.3% | $53.52 | $47.78 | — | CL A LTD VT SH | 112585104 |
| SOXX | ISHARES TR | 3,418 | $1.524M | 0.3% | $445.87 * | $96.40 | +54.2% | ISHARES SEMICDTR | 464287523 |
| IYC | ISHARES TR | 19,666 | $1.52M | 0.3% | $77.29 | $65.92 | +17.3% | US CONSUM DISCRE | 464287580 |
| MBB | ISHARES TR | 13,942 | $1.508M | 0.3% | $108.16 | $109.32 | -1.1% | MBS ETF | 464288588 |
| VICI | VICI PPTYS INC | 52,321 | $1.486M | 0.3% | $28.40 * | $21.62 | +4.8% | COM | 925652109 |
| COST | COSTCO WHSL CORP NEW | 3,290 | $1.478M | 0.3% | $449.24 * | $300.47 | +42.4% | COM | 22160K105 |
| HLI | HOULIHAN LOKEY INC | 15,977 | $1.471M | 0.3% | $92.07 * | $58.82 | +45.0% | CL A | 441593100 |
| SCHW | SCHWAB CHARLES CORP | 20,135 | $1.467M | 0.3% | $72.86 * | $33.67 | +104.3% | COM | 808513105 |
| SPYM | SPDR SER TR | 28,811 | $1.454M | 0.3% | $50.47 | $39.91 | +26.4% | PORTFOLIO S&P500 | 78464A854 |
| IHF | ISHARES TR | 5,513 | $1.41M | 0.3% | $255.76 * | $53.32 | -4.1% | US HLTHCR PR ETF | 464288828 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,325 | $1.41M | 0.3% | $53.56 | $54.19 | -1.2% | TCW OPPORTUNIS | 33740F805 |
| — | BLACKROCK INC | 1,656 | $1.388M | 0.3% | $838.16 | $542.46 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 7,076 | $1.387M | 0.3% | $196.01 * | $195.06 | -8.9% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 9,273 | $1.373M | 0.3% | $148.06 * | $124.39 | +14.8% | CL A | 571903202 |
| FALN | ISHARES TR | 45,059 | $1.357M | 0.3% | $30.12 | $29.55 | +1.9% | FALN ANGLS USD | 46435G474 |
| IYJ | ISHARES TR | 12,620 | $1.352M | 0.3% | $107.13 | $92.69 | +15.6% | US INDUSTRIALS | 464287754 |
| CCL | CARNIVAL CORP | 53,645 | $1.342M | 0.3% | $25.02 | $15.38 | +62.6% | UNIT 99/99/9999 | 143658300 |
| HYMB | SPDR SER TR | 22,164 | $1.329M | 0.3% | $59.96 * | $28.63 | +4.7% | NUVEEN BBG BRCLY | 78464A284 |
| CVS | CVS HEALTH CORP | 15,623 | $1.326M | 0.3% | $84.87 * | $58.69 | +25.4% | COM | 126650100 |
| NOW | SERVICENOW INC | 2,108 | $1.311M | 0.3% | $621.92 * | $71.31 | +74.5% | COM | 81762P102 |
| IRM | IRON MTN INC NEW | 30,072 | $1.307M | 0.3% | $43.46 * | $21.67 | +69.7% | COM | 46284V101 |
| HON | HONEYWELL INTL INC | 6,131 | $1.301M | 0.3% | $212.20 * | $192.62 | -5.0% | COM | 438516106 |
| IHI | ISHARES TR | 20,570 | $1.291M | 0.3% | $62.76 | $63.80 | -1.6% | U.S. MED DVC ETF | 464288810 |
| JETS | ETF SER SOLUTIONS | 53,912 | $1.274M | 0.3% | $23.63 | $23.06 | +2.5% | US GLB JETS | 26922A842 |
| TDOC | TELADOC HEALTH INC | 9,935 | $1.26M | 0.2% | $126.82 | $201.05 | -36.9% | COM | 87918A105 |
| CRM | SALESFORCE COM INC | 4,619 | $1.253M | 0.2% | $271.27 | $178.37 | +50.2% | COM | 79466L302 |
| MDB | MONGODB INC | 2,646 | $1.248M | 0.2% | $471.66 | $131.29 | +259.1% | CL A | 60937P106 |
| ARKG | ARK ETF TR | 16,161 | $1.208M | 0.2% | $74.75 | $61.37 | +21.8% | GENOMIC REV ETF | 00214Q302 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,859 | $1.194M | 0.2% | $245.73 | $162.65 | +51.1% | CL A | 22788C105 |
| FVRR | FIVERR INTL LTD | 6,339 | $1.158M | 0.2% | $182.68 | $173.39 | +5.4% | ORD SHS | M4R82T106 |
| IVV | ISHARES TR | 2,678 | $1.154M | 0.2% | $430.92 | $299.44 | +43.9% | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 10,288 | $1.135M | 0.2% | $110.32 * | $90.43 | +10.3% | COM | 855244109 |
| QCOM | QUALCOMM INC | 8,468 | $1.092M | 0.2% | $128.96 * | $112.71 | +4.2% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,665 | $1.024M | 0.2% | $153.64 | $137.08 | +12.0% | DIV APP ETF | 921908844 |
| T | AT&T INC | 36,412 | $983K | 0.2% | $27.00 * | $16.87 | -7.4% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 5,352 | $975K | 0.2% | $182.17 * | $100.20 | +50.3% | CL B | 911312106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,973 | $972K | 0.2% | $60.85 | $55.59 | +9.4% | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 7,345 | $968K | 0.2% | $131.79 | $95.63 | +37.7% | MSCI USA QLT FCT | 46432F339 |
| FSLY | FASTLY INC | 23,556 | $953K | 0.2% | $40.46 | $71.38 | -43.3% | CL A | 31188V100 |
| MDT | MEDTRONIC PLC | 7,460 | $935K | 0.2% | $125.34 * | $92.02 | +19.9% | SHS | G5960L103 |
| ITOT | ISHARES TR | 9,393 | $924K | 0.2% | $98.37 | $77.27 | +27.3% | CORE S&P TTL STK | 464287150 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,322 | $921K | 0.2% | $24.03 | $24.99 | -3.8% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,363 | $884K | 0.2% | $54.02 * | $42.39 | -2.5% | COM | 92343V104 |
| SHYD | VANECK ETF TRUST | 34,702 | $871K | 0.2% | $25.10 | $24.39 | +2.9% | SHRT HGH YLD MUN | 92189F387 |
| SCHV | SCHWAB STRATEGIC TR | 12,848 | $867K | 0.2% | $67.48 * | $16.43 | +36.9% | US LCAP VA ETF | 808524409 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 21,129 | $865K | 0.2% | $40.94 | $29.05 | +40.9% | US QUALTY FCTR | 46641Q761 |
| — | WESTERN ASSET MTG CAP CORP | 329,778 | $861K | 0.2% | $2.61 | $3.03 | — | COM | 95790D105 |
| PEP | PEPSICO INC | 5,684 | $855K | 0.2% | $150.42 * | $115.83 | +13.8% | COM | 713448108 |
| FMB | FIRST TR EXCH TRADED FD III | 14,725 | $836K | 0.2% | $56.77 | $54.03 | +5.1% | MANAGD MUN ETF | 33739N108 |
| TSLA | TESLA INC | 1,072 | $831K | 0.2% | $775.19 * | $148.26 | +74.4% | COM | 88160R101 |
| SUB | ISHARES TR | 7,606 | $818K | 0.2% | $107.55 | $107.29 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| XLF | SELECT SECTOR SPDR TR | 21,747 | $816K | 0.2% | $37.52 | $37.41 | +0.3% | FINANCIAL | 81369Y605 |
| SPYV | SPDR SER TR | 20,850 | $813K | 0.2% | $38.99 | $39.82 | -2.1% | PRTFLO S&P500 VL | 78464A508 |
| ZTS | ZOETIS INC | 4,082 | $792K | 0.2% | $194.02 * | $174.38 | +6.9% | CL A | 98978V103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 55,572 | $785K | 0.2% | $14.13 * | $8.66 | +2.0% | COM | 69121K104 |
| TGT | TARGET CORP | 3,430 | $785K | 0.2% | $228.86 * | $180.81 | +11.3% | COM | 87612E106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,931 | $776K | 0.2% | $157.37 | $92.78 | +69.6% | COM | 57164Y107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,430 | $763K | 0.2% | $61.38 | $62.11 | -1.1% | SHORT TERM TREAS | 92206C102 |
| BKNG | BOOKING HOLDINGS INC | 305 | $724K | 0.1% | $2373.77 | $2185.19 | +6.9% | COM | 09857L108 |
| XOP | SPDR SER TR | 7,045 | $681K | 0.1% | $96.66 | $87.31 | +10.8% | S&P OILGAS EXP | 78468R556 |
| IGIB | ISHARES TR | 11,300 | $679K | 0.1% | $60.09 | $60.51 | -0.7% | ISHS 5-10YR INVT | 464288638 |
| MKC | MCCORMICK & CO INC | 8,383 | $679K | 0.1% | $81.00 * | $78.34 | -6.0% | COM NON VTG | 579780206 |
| VGT | VANGUARD WORLD FDS | 1,687 | $677K | 0.1% | $401.30 * | $38.91 | +28.9% | INF TECH ETF | 92204A702 |
| ET | ENERGY TRANSFER L P | 69,896 | $670K | 0.1% | $9.59 | $10.54 | — | COM UT LTD PTN | 29273V100 |
| SMIN | ISHARES TR | 11,080 | $666K | 0.1% | $60.11 | $48.13 | +24.9% | MSCI INDIA SM CP | 46429B614 |
| SCHA | SCHWAB STRATEGIC TR | 6,513 | $652K | 0.1% | $100.11 * | $16.62 | +50.6% | US SML CAP ETF | 808524607 |
| PAYC | PAYCOM SOFTWARE INC | 1,311 | $650K | 0.1% | $495.80 | $270.60 | +79.6% | COM | 70432V102 |
| EWT | ISHARES INC | 10,453 | $648K | 0.1% | $61.99 | $58.96 | +5.2% | MSCI TAIWAN ETF | 46434G772 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,766 | $646K | 0.1% | $50.60 | $51.61 | -2.0% | FST LOW OPPT EFT | 33739Q200 |
| — | ISHARES TR | 7,833 | $636K | 0.1% | $81.19 | $78.24 | — | MSCI GERMNY ETF | 46429B465 |
| IYT | ISHARES TR | 2,609 | $634K | 0.1% | $243.00 * | $47.49 | +28.0% | US TRSPRTION | 464287192 |
| IWM | ISHARES TR | 2,900 | $634K | 0.1% | $218.62 | $221.69 | -1.3% | Call | 464287655 |
| EWN | ISHARES INC | 12,781 | $629K | 0.1% | $49.21 | $45.01 | +9.4% | MSCI NETHERL ETF | 464286814 |
| MTUM | ISHARES TR | 3,553 | $624K | 0.1% | $175.63 | $121.41 | +44.6% | MSCI USA MMENTM | 46432F396 |
| IDXX | IDEXX LABS INC | 984 | $612K | 0.1% | $621.95 | $501.01 | +24.1% | COM | 45168D104 |
| UPST | UPSTART HLDGS INC | 1,921 | $608K | 0.1% | $316.50 | $197.24 | +60.4% | COM | 91680M107 |
| WD | WALKER & DUNLOP INC | 5,320 | $604K | 0.1% | $113.53 * | $79.80 | +26.2% | COM | 93148P102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 16,316 | $602K | 0.1% | $36.90 | $44.87 | — | PARTNERSHIP UNIT | G16258108 |
| — | ALTERYX INC | 8,076 | $590K | 0.1% | $73.06 | $111.52 | — | COM CL A | 02156B103 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,609 | $587K | 0.1% | $29.94 | $32.49 | — | COM | 681936100 |
| HD | HOME DEPOT INC | 1,782 | $585K | 0.1% | $328.28 * | $201.29 | +46.8% | COM | 437076102 |
| LQD | ISHARES TR | 4,386 | $583K | 0.1% | $132.92 | $130.30 | +2.1% | IBOXX INV CP ETF | 464287242 |
| IUSB | ISHARES TR | 10,895 | $580K | 0.1% | $53.24 | $53.72 | -0.9% | CORE TOTAL USD | 46434V613 |
| WMT | WALMART INC | 4,136 | $576K | 0.1% | $139.26 * | $43.85 | +0.2% | COM | 931142103 |
| DGRO | ISHARES TR | 11,381 | $572K | 0.1% | $50.26 | $39.16 | +28.3% | CORE DIV GRWTH | 46434V621 |
| — | SPIRIT RLTY CAP INC NEW | 12,235 | $563K | 0.1% | $46.02 | $35.46 | — | COM NEW | 84860W300 |
| META | FACEBOOK INC | 1,656 | $562K | 0.1% | $339.37 | $297.67 | +13.2% | CL A | 30303M102 |
| SCHP | SCHWAB STRATEGIC TR | 8,985 | $562K | 0.1% | $62.55 * | $31.28 | +0.0% | US TIPS ETF | 808524870 |
| SPYG | SPDR SER TR | 8,677 | $556K | 0.1% | $64.08 | $41.55 | +54.1% | PRTFLO S&P500 GW | 78464A409 |
| DFAU | DIMENSIONAL ETF TRUST | 18,007 | $543K | 0.1% | $30.15 | $28.06 | +7.4% | US CORE EQT MKT | 25434V104 |
| ANGL | VANECK ETF TRUST | 16,314 | $539K | 0.1% | $33.04 | $29.78 | +11.0% | FALLEN ANGEL HG | 92189F437 |
| PFE | PFIZER INC | 12,479 | $537K | 0.1% | $43.03 * | $28.89 | +20.2% | COM | 717081103 |
| EDEN | ISHARES TR | 4,924 | $528K | 0.1% | $107.23 | $113.07 | -5.1% | MSCI DENMARK ETF | 46429B523 |
| XLB | SELECT SECTOR SPDR TR | 6,535 | $517K | 0.1% | $79.11 * | $41.57 | -4.9% | SBI MATERIALS | 81369Y100 |
| ISRG | INTUITIVE SURGICAL INC | 519 | $516K | 0.1% | $994.22 * | $206.73 | +60.3% | COM NEW | 46120E602 |
| LMND | LEMONADE INC | 7,680 | $515K | 0.1% | $67.06 | $86.13 | -22.2% | COM | 52567D107 |
| GOOG | ALPHABET INC | 192 | $512K | 0.1% | $2666.67 * | $92.08 | +43.6% | CAP STK CL C | 02079K107 |
| VTR | VENTAS INC | 9,230 | $510K | 0.1% | $55.25 * | $26.96 | +76.8% | COM | 92276F100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 25,035 | $505K | 0.1% | $20.17 | $16.31 | +23.7% | UNIT | 46138B103 |
| ULTA | ULTA BEAUTY INC | 1,367 | $493K | 0.1% | $360.64 | $293.24 | +23.1% | COM | 90384S303 |
| CFR | CULLEN FROST BANKERS INC | 4,111 | $488K | 0.1% | $118.71 * | $97.86 | +6.7% | COM | 229899109 |
| O | REALTY INCOME CORP | 7,503 | $487K | 0.1% | $64.91 * | $45.78 | +10.2% | COM | 756109104 |
| — | SWEDISH EXPT CR CORP | 71,766 | $481K | 0.1% | $6.70 | $5.53 | — | ROG TTL ETN 22 | 870297801 |
| LMT | LOCKHEED MARTIN CORP | 1,389 | $479K | 0.1% | $344.85 * | $335.57 | -8.4% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 16,136 | $477K | 0.1% | $29.56 * | $25.29 | +10.3% | COM | 674599105 |
| SHV | ISHARES TR | 4,299 | $475K | 0.1% | $110.49 | $110.63 | -0.1% | SHORT TREAS BD | 464288679 |
| CVX | CHEVRON CORP NEW | 4,663 | $473K | 0.1% | $101.44 * | $87.09 | -2.0% | COM | 166764100 |
| LOW | LOWES COS INC | 2,330 | $473K | 0.1% | $203.00 * | $168.98 | +10.7% | COM | 548661107 |
| LULU | LULULEMON ATHLETICA INC | 1,158 | $469K | 0.1% | $405.01 | $299.04 | +35.3% | COM | 550021109 |
| WIX | WIX COM LTD | 2,395 | $469K | 0.1% | $195.82 | $174.72 | +12.2% | SHS | M98068105 |
| XLE | SELECT SECTOR SPDR TR | 8,827 | $460K | 0.1% | $52.11 * | $25.52 | +2.1% | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 4,186 | $457K | 0.1% | $109.17 | $110.11 | -0.8% | CORE S&P SCP ETF | 464287804 |
| KNSL | KINSALE CAP GROUP INC | 2,816 | $455K | 0.1% | $161.58 | $172.14 | -6.7% | COM | 49714P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,426 | $453K | 0.1% | $132.22 | $114.12 | +14.3% | COM | 43300A203 |
| USCI | UNITED STS COMMODITY INDEX F | 11,059 | $452K | 0.1% | $40.87 | $35.33 | +15.7% | COMM IDX FND | 911717106 |
| MO | ALTRIA GROUP INC | 9,888 | $450K | 0.1% | $45.51 * | $33.98 | -4.4% | COM | 02209S103 |
| GCC | WISDOMTREE TR | 19,885 | $443K | 0.1% | $22.28 | $20.07 | +11.1% | ENHANCED CMDTY | 97717Y683 |
| RBLX | ROBLOX CORP | 5,791 | $438K | 0.1% | $75.63 | $82.10 | -8.0% | CL A | 771049103 |
| ITA | ISHARES TR | 4,190 | $437K | 0.1% | $104.30 | $100.88 | +3.3% | US AER DEF ETF | 464288760 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,141 | $424K | 0.1% | $82.47 | $82.88 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| EEMA | ISHARES INC | 4,974 | $420K | 0.1% | $84.44 | $84.98 | -0.7% | MSCI EM ASIA ETF | 464286426 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,392 | $415K | 0.1% | $173.49 * | $111.54 | +26.0% | COM | 22822V101 |
| USHY | ISHARES TR | 9,911 | $411K | 0.1% | $41.47 | $39.68 | +4.6% | BROAD USD HIGH | 46435U853 |
| ESGU | ISHARES TR | 4,169 | $410K | 0.1% | $98.34 | $101.33 | -2.8% | ESG AWR MSCI USA | 46435G425 |
| PSEC | PROSPECT CAP CORP | 53,245 | $410K | 0.1% | $7.70 * | $3.67 | +22.0% | COM | 74348T102 |
| — | FEDERAL RLTY INVT TR | 3,467 | $409K | 0.1% | $117.97 | $82.97 | — | SH BEN INT NEW | 313747206 |
| MUB | ISHARES TR | 3,506 | $407K | 0.1% | $116.09 | $114.72 | +1.3% | NATIONAL MUN ETF | 464288414 |
| ROKU | ROKU INC | 1,272 | $399K | 0.1% | $313.68 | $139.24 | +125.0% | COM CL A | 77543R102 |
| CAT | CATERPILLAR INC | 2,057 | $395K | 0.1% | $192.03 * | $189.20 | -6.3% | COM | 149123101 |
| SCHI | SCHWAB STRATEGIC TR | 7,234 | $378K | 0.1% | $52.25 * | $26.25 | -0.6% | 5 10YR CORP BD | 808524698 |
| BABA | ALIBABA GROUP HLDG LTD | 2,539 | $376K | 0.1% | $148.09 | $212.18 | -30.2% | SPONSORED ADS | 01609W102 |
| AZO | AUTOZONE INC | 219 | $372K | 0.1% | $1698.63 | $1603.98 | +5.9% | COM | 053332102 |
| VLO | VALERO ENERGY CORP | 5,256 | $371K | 0.1% | $70.59 * | $62.83 | -2.4% | COM | 91913Y100 |
| BND | VANGUARD BD INDEX FDS | 4,330 | $370K | 0.1% | $85.45 | $87.67 | -2.5% | TOTAL BND MRKT | 921937835 |
| PRU | PRUDENTIAL FINL INC | 3,494 | $368K | 0.1% | $105.32 * | $81.91 | +4.6% | COM | 744320102 |
| — | TWO HBRS INVT CORP | 56,557 | $359K | 0.1% | $6.35 | $6.57 | — | COM NEW | 90187B408 |
| GD | GENERAL DYNAMICS CORP | 1,754 | $344K | 0.1% | $196.12 * | $171.03 | +4.6% | COM | 369550108 |
| FTHM | FATHOM HOLDINGS INC | 12,402 | $331K | 0.1% | $26.69 | $29.22 | -8.6% | COM | 31189V109 |
| PPL | PPL CORP | 11,861 | $331K | 0.1% | $27.91 * | $24.28 | -1.1% | COM | 69351T106 |
| HP | HELMERICH & PAYNE INC | 12,062 | $331K | 0.1% | $27.44 | $27.92 | -1.8% | COM | 423452101 |
| MPT | MEDICAL PPTYS TRUST INC | 16,442 | $330K | 0.1% | $20.07 | $20.07 | — | COM | 58463J304 |
| VXF | VANGUARD INDEX FDS | 1,800 | $328K | 0.1% | $182.22 | $182.79 | -0.2% | EXTEND MKT ETF | 922908652 |
| VALE | VALE S A | 23,375 | $326K | 0.1% | $13.95 | $17.46 | -20.1% | SPONSORED ADS | 91912E105 |
| NKE | NIKE INC | 2,243 | $326K | 0.1% | $145.34 * | $152.54 | -10.8% | CL B | 654106103 |
| COIN | COINBASE GLOBAL INC | 1,401 | $319K | 0.1% | $227.69 | $246.15 | -7.6% | COM CL A | 19260Q107 |
| — | ATLASSIAN CORP PLC | 805 | $315K | 0.1% | $391.30 | $237.00 | — | CL A | G06242104 |
| SYY | SYSCO CORP | 4,003 | $314K | 0.1% | $78.44 * | $67.77 | +3.5% | COM | 871829107 |
| LOB | LIVE OAK BANCSHARES INC | 4,836 | $308K | 0.1% | $63.69 | $59.27 | +7.3% | COM | 53803X105 |
| INTU | INTUIT | 569 | $307K | 0.1% | $539.54 * | $524.46 | +0.1% | COM | 461202103 |
| — | TIDAL ETF TR | 19,110 | $305K | 0.1% | $15.96 | $15.88 | — | SOFI SELCT 500 | 886364207 |
| FNDA | SCHWAB STRATEGIC TR | 5,772 | $304K | 0.1% | $52.67 * | $24.20 | +8.9% | SCHWAB FDT US SC | 808524763 |
| GSIE | GOLDMAN SACHS ETF TR | 8,839 | $302K | 0.1% | $34.17 | $29.43 | +16.1% | ACTIVEBETA INT | 381430107 |
| BA | BOEING CO | 1,372 | $302K | 0.1% | $220.12 | $207.77 | +5.9% | COM | 097023105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 23,627 | $302K | 0.1% | $12.78 * | $4.83 | +63.9% | COM | 70806A106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 519 | $299K | 0.1% | $576.11 | $541.60 | +6.3% | COM | 00724F101 |
| DTE | DTE ENERGY CO | 2,632 | $294K | 0.1% | $111.70 * | $101.29 | -4.2% | COM | 233331107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 513 | $293K | 0.1% | $571.15 | $481.78 | +17.2% | COM | 883556102 |
| EMB | ISHARES TR | 2,658 | $293K | 0.1% | $110.23 | $111.95 | -1.7% | JPMORGAN USD EMG | 464288281 |
| NVS | NOVARTIS AG | 3,572 | $292K | 0.1% | $81.75 | $89.22 | -8.3% | SPONSORED ADR | 66987V109 |
| ETSY | ETSY INC | 1,372 | $285K | 0.1% | $207.73 | $165.19 | +25.9% | COM | 29786A106 |
| BRX | BRIXMOR PPTY GROUP INC | 12,811 | $283K | 0.1% | $22.09 | $12.31 | — | COM | 11120U105 |
| COMT | ISHARES U S ETF TR | 7,836 | $281K | 0.1% | $35.86 | $34.28 | +4.5% | GSCI CMDTY STGY | 46431W853 |
| WPC | WP CAREY INC | 3,806 | $278K | 0.1% | $73.04 | $71.17 | — | COM | 92936U109 |
| — | HOLLYFRONTIER CORP | 8,400 | $278K | 0.1% | $33.10 | $35.76 | — | COM | 436106108 |
| CSCO | CISCO SYS INC | 5,029 | $274K | 0.1% | $54.48 * | $49.23 | -3.0% | COM | 17275R102 |
| HDEF | DBX ETF TR | 11,903 | $270K | 0.1% | $22.68 | $23.55 | -3.5% | XTRACK MSCI EAFE | 233051630 |
| LUV | SOUTHWEST AIRLS CO | 5,244 | $270K | 0.1% | $51.49 * | $50.38 | -5.0% | COM | 844741108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 803 | $265K | 0.1% | $330.01 * | $244.52 | +26.8% | CL A | 78410G104 |
| AMAT | APPLIED MATLS INC | 2,037 | $262K | 0.1% | $128.62 * | $130.59 | -5.1% | COM | 038222105 |
| SPTM | SPDR SER TR | 4,891 | $259K | 0.1% | $52.95 | $35.77 | +48.2% | PORTFOLI S&P1500 | 78464A805 |
| PSA | PUBLIC STORAGE | 873 | $259K | 0.1% | $296.68 * | $151.61 | +61.5% | COM | 74460D109 |
| — | FRANKLIN LTD DURATION INCOME | 28,401 | $258K | 0.1% | $9.08 | $9.22 | — | COM | 35472T101 |
| TNL | TRAVEL PLUS LEISURE CO | 4,724 | $258K | 0.1% | $54.61 * | $45.04 | +1.8% | COM | 894164102 |
| IGLB | ISHARES TR | 3,693 | $256K | 0.1% | $69.32 | $68.73 | +0.8% | 10+ YR INVST GRD | 464289511 |
| VTI | VANGUARD INDEX FDS | 1,143 | $254K | 0.1% | $222.22 | $182.79 | +21.5% | TOTAL STK MKT | 922908769 |
| — | XILINX INC | 1,684 | $254K | 0.1% | $150.83 | $150.83 | — | COM | 983919101 |
| CMBS | ISHARES TR | 4,667 | $252K | 0.0% | $54.00 | $54.29 | -0.4% | CMBS ETF | 46429B366 |
| BDX | BECTON DICKINSON & CO | 1,012 | $249K | 0.0% | $246.05 * | $222.31 | +0.5% | COM | 075887109 |
| DXCM | DEXCOM INC | 448 | $245K | 0.0% | $546.88 * | $126.11 | +8.4% | COM | 252131107 |
| BAC | BK OF AMERICA CORP | 5,746 | $244K | 0.0% | $42.46 * | $36.09 | +5.8% | COM | 060505104 |
| GEM | GOLDMAN SACHS ETF TR | 6,517 | $242K | 0.0% | $37.13 | $32.82 | +13.0% | ACTIVEBETA EME | 381430206 |
| DHR | DANAHER CORPORATION | 796 | $242K | 0.0% | $304.02 * | $266.79 | -0.8% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 2,357 | $240K | 0.0% | $101.82 | $75.81 | +34.3% | REAL ESTATE ETF | 922908553 |
| MCO | MOODYS CORP | 669 | $237K | 0.0% | $354.26 * | $324.73 | +5.5% | COM | 615369105 |
| PG | PROCTER AND GAMBLE CO | 1,693 | $237K | 0.0% | $139.99 * | $127.26 | -1.2% | COM | 742718109 |
| NET | CLOUDFLARE INC | 2,097 | $236K | 0.0% | $112.54 | $65.56 | +71.8% | CL A COM | 18915M107 |
| PM | PHILIP MORRIS INTL INC | 2,493 | $236K | 0.0% | $94.67 * | $81.05 | -4.7% | COM | 718172109 |
| BIL | SPDR SER TR | 2,534 | $232K | 0.0% | $91.55 | $91.46 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| DLR | DIGITAL RLTY TR INC | 1,588 | $229K | 0.0% | $144.21 * | $129.03 | -3.6% | COM | 253868103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,918 | $227K | 0.0% | $32.81 | $31.82 | +2.9% | SHS | 336917109 |
| — | BARCLAYS BANK PLC | 13,814 | $226K | 0.0% | $16.36 | $13.79 | — | IPSPGS TTL ETN | 06738C794 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,369 | $226K | 0.0% | $165.08 * | $161.83 | -9.7% | COM | 83088M102 |
| WM | WASTE MGMT INC DEL | 1,500 | $224K | 0.0% | $149.33 * | $104.11 | +34.3% | COM | 94106L109 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,566 | $221K | 0.0% | $48.40 | $38.10 | — | COM | 024835100 |
| CMCSA | COMCAST CORP NEW | 3,864 | $216K | 0.0% | $55.90 * | $51.39 | -4.1% | CL A | 20030N101 |
| GRMN | GARMIN LTD | 1,356 | $211K | 0.0% | $155.60 * | $147.43 | -4.1% | SHS | H2906T109 |
| EFV | ISHARES TR | 4,143 | $211K | 0.0% | $50.93 | $51.81 | -1.9% | EAFE VALUE ETF | 464288877 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,223 | $210K | 0.0% | $94.47 | $92.21 | +2.4% | INT-TERM CORP | 92206C870 |
| NVCR | NOVOCURE LTD | 1,718 | $200K | 0.0% | $116.41 | $136.84 | -15.1% | ORD SHS | G6674U108 |
| EFG | ISHARES TR | 1,874 | $200K | 0.0% | $106.72 | $110.09 | -3.3% | EAFE GRWTH ETF | 464288885 |
| MAT | MATTEL INC | 10,560 | $196K | 0.0% | $18.56 | $19.34 | -4.0% | COM | 577081102 |
| CLNE | CLEAN ENERGY FUELS CORP | 23,075 | $188K | 0.0% | $8.15 | $12.12 | -32.8% | COM | 184499101 |
| OPK | OPKO HEALTH INC | 44,035 | $161K | 0.0% | $3.66 | $4.69 | -22.2% | COM | 68375N103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,457 | $130K | 0.0% | $89.22 * | $79.49 | +10.0% | COM | V7780T103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,200 | $107K | 0.0% | $89.17 | $79.49 | +10.0% | Call | V7780T103 |
| VLO | VALERO ENERGY CORP | 1,400 | $99,000 | 0.0% | $70.71 * | $62.83 | -2.4% | Call | 91913Y100 |
| — | ZYNGA INC | 12,709 | $96,000 | 0.0% | $7.55 | $7.55 | — | CL A | 98986T108 |
| IWM | ISHARES TR | 168 | $37,000 | 0.0% | $220.24 | $221.69 | -1.3% | RUSSELL 2000 ETF | 464287655 |
| OXY/WS | OCCIDENTAL PETE CORP | 26 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |