CIK: 0001629931 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $544,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 693,372 | $123,122 | 22.6% | $99.46 | +55.5% | COM | 037833100 |
| PINS | PINTEREST INC | 426,665 | $15,509 | 2.8% | $37.89 | +17.3% | CL A | 72352L106 |
| V | VISA INC | 60,481 | $13,107 | 2.4% | $175.86 | +18.4% | COM CL A | 92826C839 |
| DVN | DEVON ENERGY CORP NEW | 276,817 | $12,194 | 2.2% | $28.29 | +18.8% | COM | 25179M103 |
| TTD | THE TRADE DESK INC | 128,135 | $11,742 | 2.2% | $62.92 | +39.2% | COM CL A | 88339J105 |
| MSFT | MICROSOFT CORP | 33,788 | $11,364 | 2.1% | $220.85 | +41.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,203 | $10,681 | 2.0% | $141.66 | +20.8% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 476,870 | $10,472 | 1.9% | $21.60 | — | COM | 293792107 |
| FANG | DIAMONDBACK ENERGY INC | 90,329 | $9,742 | 1.8% | $71.85 | +24.4% | COM | 25278X109 |
| SE | SEA LTD | 42,656 | $9,542 | 1.8% | $124.15 | — | SPONSORD ADS | 81141R100 |
| SHOP | SHOPIFY INC | 6,008 | $8,275 | 1.5% | $58.13 | +151.4% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 5,606 | $7,559 | 1.4% | $923.58 | +52.1% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,891 | $6,545 | 1.2% | $267.88 | +6.9% | CL B NEW | 084670702 |
| MGM | MGM RESORTS INTERNATIONAL | 123,747 | $5,554 | 1.0% | $34.34 | +30.7% | COM | 552953101 |
| XLI | SELECT SECTOR SPDR TR | 51,828 | $5,484 | 1.0% | $102.58 | — | SBI INT-INDS | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 18,223 | $5,360 | 1.0% | $19.55 | +40.5% | COM | 67066G104 |
| ITB | ISHARES TR | 61,033 | $5,061 | 0.9% | $68.48 | — | US HOME CONS ETF | 464288752 |
| AVGO | BROADCOM INC | 7,439 | $4,950 | 0.9% | $35.63 | +45.3% | COM | 11135F101 |
| OIH | VANECK ETF TRUST | 26,709 | $4,937 | 0.9% | $216.75 | — | OIL SERVICES ETF | 92189H607 |
| ABBV | ABBVIE INC | 29,370 | $3,977 | 0.7% | $71.31 | +42.6% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 17,393 | $3,931 | 0.7% | $221.88 | — | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 20,749 | $3,913 | 0.7% | $189.97 | +13.6% | COM | 70450Y103 |
| HDV | ISHARES TR | 37,210 | $3,758 | 0.7% | $84.19 | — | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 1,296 | $3,755 | 0.7% | $89.74 | +59.3% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 8,423 | $3,677 | 0.7% | $282.45 | — | S&P 500 ETF SHS | 922908363 |
| XHB | SPDR SER TR | 42,666 | $3,660 | 0.7% | $85.78 | — | S&P HOMEBUILD | 78464A888 |
| DIS | DISNEY WALT CO | 23,280 | $3,606 | 0.7% | $141.41 | +11.6% | COM | 254687106 |
| AZO | AUTOZONE INC | 1,486 | $3,115 | 0.6% | $1823.87 | +2.1% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 8,507 | $3,057 | 0.6% | $292.25 | +15.6% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 27,893 | $2,877 | 0.5% | $68.28 | +17.9% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 35,091 | $2,836 | 0.5% | $51.28 | — | US DIVIDEND EQ | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,173 | $2,668 | 0.5% | $56.56 | — | SPONSORED ADS | 874039100 |
| IEO | ISHARES TR | 42,422 | $2,598 | 0.5% | $51.79 | — | US OIL GS EX ETF | 464288851 |
| — | VIPER ENERGY PARTNERS LP | 119,064 | $2,537 | 0.5% | $21.72 | — | COM UNT RP INT | 92763M105 |
| SLB | SCHLUMBERGER LTD | 82,521 | $2,472 | 0.5% | $23.71 | +21.1% | COM STK | 806857108 |
| GOVT | ISHARES TR | 91,478 | $2,441 | 0.4% | $27.38 | — | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 5,126 | $2,435 | 0.4% | $323.47 | — | TR UNIT | 78462F103 |
| PHM | PULTE GROUP INC | 41,118 | $2,350 | 0.4% | $49.26 | 0.0% | COM | 745867101 |
| SPTL | SPDR SER TR | 54,347 | $2,291 | 0.4% | $41.80 | — | PORTFOLIO LN TSR | 78464A664 |
| JPM | JPMORGAN CHASE & CO | 14,211 | $2,250 | 0.4% | $134.72 | +9.7% | COM | 46625H100 |
| SPYM | SPDR SER TR | 39,956 | $2,231 | 0.4% | $43.67 | — | PORTFOLIO S&P500 | 78464A854 |
| QCOM | QUALCOMM INC | 12,138 | $2,220 | 0.4% | $122.80 | +18.9% | COM | 747525103 |
| — | STORE CAP CORP | 64,329 | $2,213 | 0.4% | $26.74 | — | COM | 862121100 |
| MAC | MACERICH CO | 127,008 | $2,195 | 0.4% | $8.02 | — | COM | 554382101 |
| XLV | SELECT SECTOR SPDR TR | 14,971 | $2,109 | 0.4% | $140.87 | — | SBI HEALTHCARE | 81369Y209 |
| XYZ | BLOCK INC | 13,043 | $2,106 | 0.4% | $171.91 | +26.1% | CL A | 852234103 |
| TSLA | TESLA INC | 1,987 | $2,100 | 0.4% | $234.43 | +43.1% | COM | 88160R101 |
| IAT | ISHARES TR | 33,797 | $2,087 | 0.4% | $47.65 | — | US REGNL BKS ETF | 464288778 |
| U | UNITY SOFTWARE INC | 14,496 | $2,073 | 0.4% | $98.26 | +55.5% | COM | 91332U101 |
| AXP | AMERICAN EXPRESS CO | 12,416 | $2,031 | 0.4% | $158.27 | +2.2% | COM | 025816109 |
| OKTA | OKTA INC | 8,820 | $1,977 | 0.4% | $132.90 | +79.2% | CL A | 679295105 |
| CAT | CATERPILLAR INC | 9,432 | $1,950 | 0.4% | $187.24 | -0.3% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 3,281 | $1,862 | 0.3% | $300.47 | +62.4% | COM | 22160K105 |
| SOXX | ISHARES TR | 3,433 | $1,862 | 0.3% | $315.35 | — | ISHARES SEMICDTR | 464287523 |
| VICI | VICI PPTYS INC | 61,506 | $1,852 | 0.3% | $21.85 | +6.0% | COM | 925652109 |
| IAI | ISHARES TR | 16,170 | $1,782 | 0.3% | $94.66 | — | US BR DEL SE ETF | 464288794 |
| XLB | SELECT SECTOR SPDR TR | 19,599 | $1,776 | 0.3% | $86.78 | — | SBI MATERIALS | 81369Y100 |
| NEE | NEXTERA ENERGY INC | 18,941 | $1,768 | 0.3% | $63.94 | +21.0% | COM | 65339F101 |
| — | BROOKFIELD ASSET MGMT INC | 28,721 | $1,734 | 0.3% | $47.78 | — | CL A LTD VT SH | 112585104 |
| IGM | ISHARES TR | 3,932 | $1,726 | 0.3% | $313.82 | — | EXPND TEC SC ETF | 464287549 |
| FMHI | FIRST TR EXCH TRADED FD III | 30,630 | $1,719 | 0.3% | $52.38 | — | MUNI HI INCM ETF | 33739P301 |
| XLF | SELECT SECTOR SPDR TR | 43,872 | $1,713 | 0.3% | $38.29 | — | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 7,379 | $1,708 | 0.3% | $198.67 | +7.8% | COM | 87612E106 |
| TWLO | TWILIO INC | 6,444 | $1,697 | 0.3% | $164.88 | +81.4% | CL A | 90138F102 |
| EQIX | EQUINIX INC | 2,003 | $1,695 | 0.3% | $569.57 | +29.6% | COM | 29444U700 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,174 | $1,677 | 0.3% | $113.51 | +44.2% | COM | 11133T103 |
| IYC | ISHARES TR | 19,912 | $1,673 | 0.3% | $99.24 | — | US CONSUM DISCRE | 464287580 |
| — | PIONEER NAT RES CO | 9,162 | $1,666 | 0.3% | $159.48 | — | COM | 723787107 |
| IHF | ISHARES TR | 5,653 | $1,641 | 0.3% | $256.61 | — | US HLTHCR PR ETF | 464288828 |
| SCHW | SCHWAB CHARLES CORP | 19,459 | $1,636 | 0.3% | $33.67 | +127.2% | COM | 808513105 |
| CSCO | CISCO SYS INC | 25,673 | $1,627 | 0.3% | $50.23 | +0.5% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 7,711 | $1,608 | 0.3% | $191.07 | -3.1% | COM | 438516106 |
| HLI | HOULIHAN LOKEY INC | 15,335 | $1,587 | 0.3% | $58.82 | +68.3% | CL A | 441593100 |
| — | BLACKROCK INC | 1,658 | $1,518 | 0.3% | $542.46 | — | COM | 09247X101 |
| SPG | SIMON PPTY GROUP INC NEW | 9,405 | $1,503 | 0.3% | $48.49 | +150.1% | COM | 828806109 |
| IRM | IRON MTN INC NEW | 28,477 | $1,490 | 0.3% | $21.67 | +85.1% | COM | 46284V101 |
| ULTA | ULTA BEAUTY INC | 3,571 | $1,472 | 0.3% | $352.04 | +10.4% | COM | 90384S303 |
| IYJ | ISHARES TR | 12,916 | $1,456 | 0.3% | $123.90 | — | US INDUSTRIALS | 464287754 |
| FALN | ISHARES TR | 47,866 | $1,435 | 0.3% | $29.70 | — | FALN ANGLS USD | 46435G474 |
| SPHB | INVESCO EXCH TRADED FD TR II | 17,936 | $1,417 | 0.3% | $69.53 | — | S&P 500 HB ETF | 46138E370 |
| SCHJ | SCHWAB STRATEGIC TR | 27,172 | $1,374 | 0.3% | $51.08 | — | 1 5YR CORP BD | 808524714 |
| IHI | ISHARES TR | 20,774 | $1,368 | 0.3% | $62.76 | — | U.S. MED DVC ETF | 464288810 |
| HYMB | SPDR SER TR | 22,228 | $1,335 | 0.2% | $56.84 | — | NUVEEN BLOOMBERG | 78464A284 |
| TXN | TEXAS INSTRS INC | 7,077 | $1,334 | 0.2% | $170.14 | 0.0% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 8,018 | $1,325 | 0.2% | $124.39 | +22.0% | CL A | 571903202 |
| MBB | ISHARES TR | 12,108 | $1,301 | 0.2% | $108.91 | — | MBS ETF | 464288588 |
| IVV | ISHARES TR | 2,700 | $1,288 | 0.2% | $310.96 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 445 | $1,288 | 0.2% | $121.29 | +18.3% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 32,590 | $1,274 | 0.2% | $39.72 | -2.0% | COM NEW | 247361702 |
| NOW | SERVICENOW INC | 1,962 | $1,273 | 0.2% | $71.31 | +84.1% | COM | 81762P102 |
| EOG | EOG RES INC | 14,018 | $1,245 | 0.2% | $73.31 | 0.0% | COM | 26875P101 |
| — | XILINX INC | 5,851 | $1,241 | 0.2% | $194.47 | — | COM | 983919101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 59,793 | $1,240 | 0.2% | $26.79 | -10.7% | SHS | G66721104 |
| MDB | MONGODB INC | 2,295 | $1,215 | 0.2% | $131.29 | +290.0% | CL A | 60937P106 |
| DOCU | DOCUSIGN INC | 7,950 | $1,211 | 0.2% | $204.80 | +11.3% | COM | 256163106 |
| PM | PHILIP MORRIS INTL INC | 12,492 | $1,187 | 0.2% | $77.26 | -1.2% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 10,148 | $1,187 | 0.2% | $90.43 | +13.0% | COM | 855244109 |
| — | MARATHON OIL CORP | 72,120 | $1,184 | 0.2% | $16.42 | — | COM | 565849106 |
| AAP | ADVANCE AUTO PARTS INC | 4,890 | $1,173 | 0.2% | $205.40 | 0.0% | COM | 00751Y106 |
| — | ACTIVISION BLIZZARD INC | 17,603 | $1,171 | 0.2% | $66.52 | — | COM | 00507V109 |
| CRM | SALESFORCE COM INC | 4,605 | $1,170 | 0.2% | $178.37 | +55.6% | COM | 79466L302 |
| JETS | ETF SER SOLUTIONS | 55,120 | $1,162 | 0.2% | $23.58 | — | US GLB JETS | 26922A842 |
| UNP | UNION PAC CORP | 4,492 | $1,132 | 0.2% | $195.06 | +10.2% | COM | 907818108 |
| KLAC | KLA CORP | 2,609 | $1,122 | 0.2% | $369.50 | 0.0% | COM NEW | 482480100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,496 | $1,116 | 0.2% | $138.94 | — | DIV APP ETF | 921908844 |
| BF/B | BROWN FORMAN CORP | 15,230 | $1,110 | 0.2% | $65.35 | 0.0% | CL B | 115637209 |
| WRB | BERKLEY W R CORP | 13,388 | $1,103 | 0.2% | $31.99 | 0.0% | COM | 084423102 |
| USB | US BANCORP DEL | 19,572 | $1,099 | 0.2% | $48.84 | 0.0% | COM NEW | 902973304 |
| QUAL | ISHARES TR | 7,543 | $1,098 | 0.2% | $100.11 | — | MSCI USA QLT FCT | 46432F339 |
| MPC | MARATHON PETE CORP | 17,025 | $1,089 | 0.2% | $58.41 | 0.0% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 14,987 | $1,086 | 0.2% | $64.72 | 0.0% | COM | 718546104 |
| QRVO | QORVO INC | 6,826 | $1,068 | 0.2% | $158.98 | 0.0% | COM | 74736K101 |
| CI | CIGNA CORP NEW | 4,636 | $1,065 | 0.2% | $197.24 | 0.0% | COM | 125523100 |
| ARKK | ARK ETF TR | 11,077 | $1,048 | 0.2% | $93.73 | — | INNOVATION ETF | 00214Q104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,531 | $1,039 | 0.2% | $54.81 | — | TCW OPPORTUNIS | 33740F805 |
| COIN | COINBASE GLOBAL INC | 4,095 | $1,033 | 0.2% | $275.50 | +5.5% | COM CL A | 19260Q107 |
| GRMN | GARMIN LTD | 7,573 | $1,031 | 0.2% | $134.33 | -2.1% | SHS | H2906T109 |
| UPS | UNITED PARCEL SERVICE INC | 4,793 | $1,027 | 0.2% | $100.20 | +68.2% | CL B | 911312106 |
| ESGU | ISHARES TR | 9,364 | $1,010 | 0.2% | $103.62 | — | ESG AWR MSCI USA | 46435G425 |
| ITOT | ISHARES TR | 9,427 | $1,009 | 0.2% | $79.72 | — | CORE S&P TTL STK | 464287150 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,692 | $1,008 | 0.2% | $56.49 | — | S&P500 LOW VOL | 46138E354 |
| ROST | ROSS STORES INC | 8,754 | $1,000 | 0.2% | $106.60 | 0.0% | COM | 778296103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,874 | $998 | 0.2% | $162.65 | +49.8% | CL A | 22788C105 |
| SPYV | SPDR SER TR | 23,707 | $996 | 0.2% | $39.51 | — | PRTFLO S&P500 VL | 78464A508 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 6,235 | $976 | 0.2% | $156.54 | — | S&P500 EQL DIS | 46137V381 |
| SCHP | SCHWAB STRATEGIC TR | 15,364 | $966 | 0.2% | $62.69 | — | US TIPS ETF | 808524870 |
| PEP | PEPSICO INC | 5,469 | $950 | 0.2% | $115.83 | +23.8% | COM | 713448108 |
| IUSB | ISHARES TR | 17,305 | $916 | 0.2% | $53.12 | — | CORE TOTAL USD | 46434V613 |
| SCHV | SCHWAB STRATEGIC TR | 12,298 | $900 | 0.2% | $50.30 | — | US LCAP VA ETF | 808524409 |
| BXP | BOSTON PROPERTIES INC | 7,683 | $885 | 0.2% | $91.74 | 0.0% | COM | 101121101 |
| ZTS | ZOETIS INC | 3,618 | $883 | 0.2% | $174.38 | +20.7% | CL A | 98978V103 |
| SUB | ISHARES TR | 8,170 | $877 | 0.2% | $107.81 | — | SHRT NAT MUN ETF | 464288158 |
| SHYD | VANECK ETF TRUST | 34,682 | $872 | 0.2% | $24.74 | — | SHRT HGH YLD MUN | 92189F387 |
| FMB | FIRST TR EXCH TRADED FD III | 14,644 | $834 | 0.2% | $55.11 | — | MANAGD MUN ETF | 33739N108 |
| VHT | VANGUARD WORLD FDS | 3,092 | $824 | 0.2% | $266.49 | — | HEALTH CAR ETF | 92204A504 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 18,072 | $822 | 0.2% | $30.54 | — | US QUALTY FCTR | 46641Q761 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 57,408 | $813 | 0.1% | $8.67 | +3.2% | COM | 69121K104 |
| OC | OWENS CORNING NEW | 8,816 | $798 | 0.1% | $90.77 | 0.0% | COM | 690742101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,697 | $794 | 0.1% | $92.78 | +73.2% | COM | 57164Y107 |
| HIW | HIGHWOODS PPTYS INC | 17,756 | $792 | 0.1% | $44.60 | — | COM | 431284108 |
| WD | WALKER & DUNLOP INC | 5,223 | $788 | 0.1% | $79.80 | +55.2% | COM | 93148P102 |
| SCHA | SCHWAB STRATEGIC TR | 7,552 | $773 | 0.1% | $74.92 | — | US SML CAP ETF | 808524607 |
| PII | POLARIS INC | 6,985 | $768 | 0.1% | $117.80 | 0.0% | COM | 731068102 |
| MUR | MURPHY OIL CORP | 29,387 | $767 | 0.1% | $23.90 | 0.0% | COM | 626717102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,586 | $758 | 0.1% | $42.39 | -4.7% | COM | 92343V104 |
| ARKG | ARK ETF TR | 12,188 | $746 | 0.1% | $67.60 | — | GENOMIC REV ETF | 00214Q302 |
| UPST | UPSTART HLDGS INC | 4,906 | $742 | 0.1% | $229.22 | +9.0% | COM | 91680M107 |
| MKC | MCCORMICK & CO INC | 7,677 | $742 | 0.1% | $78.34 | -0.8% | COM NON VTG | 579780206 |
| T | AT&T INC | 29,996 | $738 | 0.1% | $16.87 | -13.1% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,764 | $732 | 0.1% | $201.29 | +70.5% | COM | 437076102 |
| PFE | PFIZER INC | 12,059 | $712 | 0.1% | $28.89 | +39.3% | COM | 717081103 |
| DGRO | ISHARES TR | 12,763 | $709 | 0.1% | $42.11 | — | CORE DIV GRWTH | 46434V621 |
| MDT | MEDTRONIC PLC | 6,818 | $705 | 0.1% | $92.02 | +10.9% | SHS | G5960L103 |
| XOP | SPDR SER TR | 7,311 | $701 | 0.1% | $96.64 | — | S&P OILGAS EXP | 78468R556 |
| CVX | CHEVRON CORP NEW | 5,901 | $692 | 0.1% | $88.98 | +8.0% | COM | 166764100 |
| — | WESTERN ASSET MTG CAP CORP | 327,257 | $691 | 0.1% | $3.03 | — | COM | 95790D105 |
| EWT | ISHARES INC | 10,247 | $683 | 0.1% | $60.68 | — | MSCI TAIWAN ETF | 46434G772 |
| IGIB | ISHARES TR | 11,300 | $670 | 0.1% | $59.31 | — | ISHS 5-10YR INVT | 464288638 |
| WMT | WALMART INC | 4,591 | $664 | 0.1% | $43.98 | +2.7% | COM | 931142103 |
| SMIN | ISHARES TR | 10,876 | $656 | 0.1% | $50.62 | — | MSCI INDIA SM CP | 46429B614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,969 | $655 | 0.1% | $24.99 | -11.6% | CL A | 69608A108 |
| KNSL | KINSALE CAP GROUP INC | 2,742 | $652 | 0.1% | $172.14 | +13.6% | COM | 49714P108 |
| XLE | SELECT SECTOR SPDR TR | 11,729 | $651 | 0.1% | $53.73 | — | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 4,827 | $640 | 0.1% | $134.47 | — | IBOXX INV CP ETF | 464287242 |
| BKNG | BOOKING HOLDINGS INC | 265 | $636 | 0.1% | $2185.19 | +6.7% | COM | 09857L108 |
| EWN | ISHARES INC | 12,578 | $632 | 0.1% | $46.52 | — | MSCI NETHERL ETF | 464286814 |
| SPYG | SPDR SER TR | 8,695 | $630 | 0.1% | $39.78 | — | PRTFLO S&P500 GW | 78464A409 |
| BETZ | LISTED FD TR | 25,161 | $625 | 0.1% | $30.15 | — | ROUNDHILL SPORTS | 53656F789 |
| VGT | VANGUARD WORLD FDS | 1,364 | $625 | 0.1% | $326.79 | — | INF TECH ETF | 92204A702 |
| — | TIDAL ETF TR | 35,072 | $614 | 0.1% | $16.62 | — | SOFI SELCT 500 | 886364207 |
| — | ISHARES TR | 7,693 | $611 | 0.1% | $78.24 | — | MSCI GERMNY ETF | 46429B465 |
| CCL | CARNIVAL CORP | 30,310 | $610 | 0.1% | $15.38 | +39.0% | COMMON STOCK | 143658300 |
| IYT | ISHARES TR | 2,203 | $609 | 0.1% | $199.27 | — | US TRSPRTION | 464287192 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 16,876 | $604 | 0.1% | $44.57 | — | PARTNERSHIP UNIT | G16258108 |
| DFAU | DIMENSIONAL ETF TRUST | 18,077 | $597 | 0.1% | $28.72 | — | US CORE EQT MKT | 25434V104 |
| — | SPIRIT RLTY CAP INC NEW | 12,089 | $583 | 0.1% | $35.46 | — | COM NEW | 84860W300 |
| MTUM | ISHARES TR | 3,201 | $582 | 0.1% | $125.71 | — | MSCI USA MMENTM | 46432F396 |
| EDEN | ISHARES TR | 5,103 | $568 | 0.1% | $107.37 | — | MSCI DENMARK ETF | 46429B523 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,176 | $567 | 0.1% | $32.49 | — | COM | 681936100 |
| ET | ENERGY TRANSFER L P | 67,702 | $557 | 0.1% | $10.54 | — | COM UT LTD PTN | 29273V100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,123 | $556 | 0.1% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| META | META PLATFORMS INC | 1,626 | $547 | 0.1% | $297.67 | +10.8% | CL A | 30303M102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 25,525 | $530 | 0.1% | $16.81 | — | UNIT | 46138B103 |
| IWM | ISHARES TR | 2,372 | $528 | 0.1% | $222.43 | — | RUSSELL 2000 ETF | 464287655 |
| O | REALTY INCOME CORP | 7,358 | $527 | 0.1% | $45.78 | +21.0% | COM | 756109104 |
| — | SWEDISH EXPT CR CORP | 73,251 | $506 | 0.1% | $5.56 | — | ROG TTL ETN 22 | 870297801 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,374 | $496 | 0.1% | $111.54 | +34.5% | COM | 22822V101 |
| FVRR | FIVERR INTL LTD | 4,337 | $493 | 0.1% | $173.39 | -10.0% | ORD SHS | M4R82T106 |
| USCI | UNITED STS COMMODITY INDEX F | 11,301 | $491 | 0.1% | $36.00 | — | COMM IDX FND | 911717106 |
| LMT | LOCKHEED MARTIN CORP | 1,376 | $489 | 0.1% | $335.57 | -7.9% | COM | 539830109 |
| PAYC | PAYCOM SOFTWARE INC | 1,167 | $485 | 0.1% | $270.60 | +71.5% | COM | 70432V102 |
| ANGL | VANECK ETF TRUST | 14,675 | $484 | 0.1% | $30.13 | — | FALLEN ANGEL HG | 92189F437 |
| IRT | INDEPENDENCE RLTY TR INC | 18,754 | $484 | 0.1% | $25.81 | — | COM | 45378A106 |
| ITA | ISHARES TR | 4,612 | $474 | 0.1% | $104.92 | — | US AER DEF ETF | 464288760 |
| LOB | LIVE OAK BANCSHARES INC | 5,291 | $462 | 0.1% | $61.34 | +35.7% | COM | 53803X105 |
| PSEC | PROSPECT CAP CORP | 54,086 | $455 | 0.1% | $3.69 | +33.8% | COM | 74348T102 |
| VTR | VENTAS INC | 8,790 | $449 | 0.1% | $26.96 | +67.4% | COM | 92276F100 |
| BND | VANGUARD BD INDEX FDS | 5,242 | $444 | 0.1% | $87.62 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 3,799 | $442 | 0.1% | $115.76 | — | NATIONAL MUN ETF | 464288414 |
| LULU | LULULEMON ATHLETICA INC | 1,127 | $441 | 0.1% | $299.04 | +42.9% | COM | 550021109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,810 | $438 | 0.1% | $114.12 | +24.7% | COM | 43300A203 |
| SHV | ISHARES TR | 3,911 | $432 | 0.1% | $110.49 | — | SHORT TREAS BD | 464288679 |
| MPT | MEDICAL PPTYS TRUST INC | 18,013 | $426 | 0.1% | $20.38 | — | COM | 58463J304 |
| GCC | WISDOMTREE TR | 20,350 | $424 | 0.1% | $20.18 | — | ENHNCD CMMDTY ST | 97717Y683 |
| TDOC | TELADOC HEALTH INC | 4,564 | $419 | 0.1% | $201.05 | -40.6% | COM | 87918A105 |
| — | DRAFTKINGS INC | 15,113 | $415 | 0.1% | $48.76 | — | COM CL A | 26142R104 |
| EFG | ISHARES TR | 3,720 | $410 | 0.1% | $108.46 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 8,090 | $408 | 0.1% | $50.69 | — | EAFE VALUE ETF | 464288877 |
| ROKU | ROKU INC | 1,742 | $398 | 0.1% | $174.45 | +54.6% | COM CL A | 77543R102 |
| MO | ALTRIA GROUP INC | 8,293 | $393 | 0.1% | $33.98 | -3.5% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 3,614 | $391 | 0.1% | $82.14 | +8.2% | COM | 744320102 |
| ORCL | ORACLE CORP | 4,422 | $386 | 0.1% | $88.90 | 0.0% | COM | 68389X105 |
| NKE | NIKE INC | 2,281 | $380 | 0.1% | $152.58 | +1.3% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 1,043 | $375 | 0.1% | $275.72 | +24.8% | COM NEW | 46120E602 |
| BTI | BRITISH AMERN TOB PLC | 9,880 | $370 | 0.1% | $37.45 | — | SPONSORED ADR | 110448107 |
| GD | GENERAL DYNAMICS CORP | 1,766 | $368 | 0.1% | $171.03 | +8.3% | COM | 369550108 |
| — | TWO HBRS INVT CORP | 62,859 | $363 | 0.1% | $6.49 | — | COM NEW | 90187B408 |
| PPL | PPL CORP | 11,828 | $356 | 0.1% | $24.28 | +2.7% | COM | 69351T106 |
| ETSY | ETSY INC | 1,613 | $353 | 0.1% | $176.50 | +36.5% | COM | 29786A106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 502 | $335 | 0.1% | $481.78 | +28.1% | COM | 883556102 |
| BA | BOEING CO | 1,656 | $333 | 0.1% | $208.37 | +1.4% | COM | 097023105 |
| VXF | VANGUARD INDEX FDS | 1,800 | $329 | 0.1% | $188.33 | — | EXTEND MKT ETF | 922908652 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,389 | $324 | 0.1% | $42.06 | 0.0% | COM | 00402L107 |
| ENB | ENBRIDGE INC | 8,285 | $324 | 0.1% | $30.66 | 0.0% | COM | 29250N105 |
| BRX | BRIXMOR PPTY GROUP INC | 12,640 | $321 | 0.1% | $12.31 | — | COM | 11120U105 |
| OXY | OCCIDENTAL PETE CORP | 11,063 | $321 | 0.1% | $25.29 | +17.1% | COM | 674599105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 561 | $318 | 0.1% | $547.85 | +14.1% | COM | 00724F101 |
| LOW | LOWES COS INC | 1,223 | $316 | 0.1% | $168.98 | +30.1% | COM | 548661107 |
| WIX | WIX COM LTD | 1,984 | $313 | 0.1% | $174.72 | -0.8% | SHS | M98068105 |
| HP | HELMERICH & PAYNE INC | 13,152 | $312 | 0.1% | $27.96 | +1.9% | COM | 423452101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 800 | $311 | 0.1% | $244.52 | +34.8% | CL A | 78410G104 |
| PSA | PUBLIC STORAGE | 828 | $310 | 0.1% | $151.61 | +81.8% | COM | 74460D109 |
| CMC | COMMERCIAL METALS CO | 8,540 | $310 | 0.1% | $31.25 | 0.0% | COM | 201723103 |
| — | ATLASSIAN CORP PLC | 808 | $308 | 0.1% | $237.00 | — | CL A | G06242104 |
| NVS | NOVARTIS AG | 3,506 | $307 | 0.1% | $82.89 | — | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 739 | $306 | 0.1% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| RBLX | ROBLOX CORP | 2,967 | $306 | 0.1% | $82.10 | +18.3% | CL A | 771049103 |
| INTU | INTUIT | 472 | $304 | 0.1% | $524.46 | +14.7% | COM | 461202103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 23,798 | $304 | 0.1% | $4.83 | +70.2% | COM | 70806A106 |
| — | ALTERYX INC | 4,928 | $298 | 0.1% | $111.52 | — | COM CL A | 02156B103 |
| WPC | WP CAREY INC | 3,552 | $291 | 0.1% | $71.17 | — | COM | 92936U109 |
| GSIE | GOLDMAN SACHS ETF TR | 8,261 | $291 | 0.1% | $28.40 | — | ACTIVEBETA INT | 381430107 |
| IJR | ISHARES TR | 2,514 | $288 | 0.1% | $109.17 | — | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SER TR | 4,892 | $286 | 0.1% | $37.72 | — | PORTFOLI S&P1500 | 78464A805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,078 | $278 | 0.1% | $106.49 | 0.0% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 1,141 | $275 | 0.1% | $194.69 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 820 | $270 | 0.0% | $266.89 | +1.2% | COM | 235851102 |
| VLO | VALERO ENERGY CORP | 3,568 | $268 | 0.0% | $62.83 | +3.6% | COM | 91913Y100 |
| FNDA | SCHWAB STRATEGIC TR | 4,821 | $268 | 0.0% | $50.65 | — | SCHWAB FDT US SC | 808524763 |
| GEM | GOLDMAN SACHS ETF TR | 7,173 | $265 | 0.0% | $34.54 | — | ACTIVEBETA EME | 381430206 |
| BDX | BECTON DICKINSON & CO | 1,054 | $265 | 0.0% | $222.36 | +0.5% | COM | 075887109 |
| EMB | ISHARES TR | 2,418 | $264 | 0.0% | $111.00 | — | JPMORGAN USD EMG | 464288281 |
| NET | CLOUDFLARE INC | 1,968 | $259 | 0.0% | $65.56 | +155.6% | CL A COM | 18915M107 |
| BAC | BK OF AMERICA CORP | 5,832 | $259 | 0.0% | $36.16 | +13.4% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 1,631 | $257 | 0.0% | $130.59 | +6.9% | COM | 038222105 |
| HDEF | DBX ETF TR | 10,837 | $256 | 0.0% | $24.29 | — | XTRACK MSCI EAFE | 233051630 |
| LMND | LEMONADE INC | 6,044 | $255 | 0.0% | $86.13 | -34.8% | COM | 52567D107 |
| — | HOLLYFRONTIER CORP | 7,779 | $255 | 0.0% | $35.76 | — | COM | 436106108 |
| FTHM | FATHOM HOLDINGS INC | 12,402 | $254 | 0.0% | $29.22 | -20.2% | COM | 31189V109 |
| DLR | DIGITAL RLTY TR INC | 1,436 | $254 | 0.0% | $129.03 | +7.0% | COM | 253868103 |
| MCO | MOODYS CORP | 648 | $253 | 0.0% | $324.73 | +14.7% | COM | 615369105 |
| CMBS | ISHARES TR | 4,635 | $246 | 0.0% | $54.25 | — | CMBS ETF | 46429B366 |
| XOM | EXXON MOBIL CORP | 4,005 | $245 | 0.0% | $53.90 | 0.0% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 1,468 | $245 | 0.0% | $104.11 | +44.7% | COM | 94106L109 |
| — | BARCLAYS BANK PLC | 14,336 | $240 | 0.0% | $13.90 | — | IPSPGS TTL ETN | 06738C794 |
| DXCM | DEXCOM INC | 436 | $234 | 0.0% | $126.11 | +13.9% | COM | 252131107 |
| GM | GENERAL MTRS CO | 3,982 | $233 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| FSLY | FASTLY INC | 6,441 | $228 | 0.0% | $71.38 | -39.1% | CL A | 31188V100 |
| VNQ | VANGUARD INDEX FDS | 1,953 | $227 | 0.0% | $78.60 | — | REAL ESTATE ETF | 922908553 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,314 | $225 | 0.0% | $32.60 | — | SHS | 336917109 |
| TNL | TRAVEL PLUS LEISURE CO | 4,029 | $223 | 0.0% | $45.04 | -0.0% | COM | 894164102 |
| LUV | SOUTHWEST AIRLS CO | 5,176 | $222 | 0.0% | $50.38 | -13.3% | COM | 844741108 |
| COMT | ISHARES U S ETF TR | 7,153 | $221 | 0.0% | $35.86 | — | GSCI CMDTY STGY | 46431W853 |
| TREX | TREX CO INC | 1,628 | $220 | 0.0% | $120.04 | 0.0% | COM | 89531P105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,850 | $220 | 0.0% | $189.87 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 355 | $214 | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| IQSU | INDEXIQ ETF TR | 5,144 | $214 | 0.0% | $41.60 | — | IQ CANDRM ESG US | 45409B461 |
| USHY | ISHARES TR | 5,180 | $213 | 0.0% | $40.04 | — | BROAD USD HIGH | 46435U853 |
| VALE | VALE S A | 15,188 | $213 | 0.0% | $17.37 | — | SPONSORED ADS | 91912E105 |
| ELV | ANTHEM INC | 454 | $210 | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| GXO | GXO LOGISTICS INCORPORATED | 2,290 | $208 | 0.0% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| CTRA | COTERRA ENERGY INC | 10,780 | $205 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| CMCSA | COMCAST CORP NEW | 4,068 | $205 | 0.0% | $51.13 | -9.8% | CL A | 20030N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,524 | $205 | 0.0% | $82.84 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,202 | $204 | 0.0% | $95.24 | — | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 748 | $201 | 0.0% | $229.60 | 0.0% | COM | 580135101 |
| SHY | ISHARES TR | 2,338 | $200 | 0.0% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| VLUE | ISHARES TR | 1,826 | $200 | 0.0% | $109.53 | — | MSCI USA VALUE | 46432F388 |
| — | FRANKLIN LTD DURATION INCOME | 18,786 | $171 | 0.0% | $9.22 | — | COM | 35472T101 |
| OPK | OPKO HEALTH INC | 23,760 | $114 | 0.0% | $4.69 | -13.7% | COM | 68375N103 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,964 | $98 | 0.0% | $12.12 | -35.3% | COM | 184499101 |
| — | ZYNGA INC | 12,013 | $77 | 0.0% | $7.55 | — | CL A | 98986T108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,242 | $38 | 0.0% | $6.13 | 0.0% | COM CL A | 18914F103 |
| OXY/WS | OCCIDENTAL PETE CORP | 26 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |