Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	146,310	$54.92B	20.4%	$6755.80	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	94,588	$35.36B	13.1%	$249.92	—	TR UNIT	78462F103
ICLN	ISHARES TR	532,170	$15.03B	5.6%	$12.56	—	GL CLEAN ENE ETF	464288224
VOO	VANGUARD INDEX FDS	41,589	$14.29B	5.3%	$238.63	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	67,837	$12.1B	4.5%	$2953.53	—	GOLD SHS	78463V107
VGSH	VANGUARD SCOTTSDALE FDS	194,713	$11.99B	4.4%	$60.34	—	SHORT TERM TREAS	92206C102
USMV	ISHARES TR	132,220	$8.975B	3.3%	$52.59	—	MSCI USA MIN VOL	46429B697
VUG	VANGUARD INDEX FDS	24,228	$6.138B	2.3%	$134.33	—	GROWTH ETF	922908736
IVW	ISHARES TR	89,088	$5.686B	2.1%	$47902.67	—	S&P 500 GRWT ETF	464287309
ARKG	ARK ETF TR	59,718	$5.569B	2.1%	$59910.38	—	GENOMIC REV ETF	00214Q302
GOOGL	ALPHABET INC	2,935	$5.144B	1.9%	$65.19	+28.1%	CAP STK CL A	02079K305
—	HUMANCO ACQUISITION CORP	318,500	$3.51B	1.3%	$11020.00	—	UNIT 12/08/2023	44487N208
ARKK	ARK ETF TR	21,948	$2.732B	1.0%	$101717.12	—	INNOVATION ETF	00214Q104
IVE	ISHARES TR	19,705	$2.523B	0.9%	$101.14	—	S&P 500 VAL ETF	464287408
JMIA	JUMIA TECHNOLOGIES AG	62,500	$2.522B	0.9%	$40350.00	—	SPONSORED ADS	48138M105
AAPL	APPLE INC	18,455	$2.449B	0.9%	$94.59	+23.7%	COM	037833100
Z	ZILLOW GROUP INC	16,636	$2.156B	0.8%	$52.44	+110.9%	CL C CAP STK	98954M200
PGX	INVESCO EXCH TRADED FD TR II	140,824	$2.149B	0.8%	$3463.71	—	PFD ETF	46138E511
MSFT	MICROSOFT CORP	9,611	$2.138B	0.8%	$119.53	+72.4%	COM	594918104
BSV	VANGUARD BD INDEX FDS	25,273	$2.095B	0.8%	$18042.29	—	SHORT TRM BOND	921937827
MDY	SPDR S&P MIDCAP 400 ETF TR	4,500	$1.89B	0.7%	$302.67	—	UTSER1 S&PDCRP	78467Y107
—	SLACK TECHNOLOGIES INC	43,250	$1.827B	0.7%	$2172.28	—	COM CL A	83088V102
DGRO	ISHARES TR	40,673	$1.823B	0.7%	$38.25	—	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INC	559	$1.821B	0.7%	$104.39	+52.9%	COM	023135106
XYZ	SQUARE INC	8,199	$1.784B	0.7%	$77.12	+153.0%	CL A	852234103
DBC	INVESCO DB COMMDY INDX TRCK	110,510	$1.624B	0.6%	$14.49	—	UNIT	46138B103
TMO	THERMO FISHER SCIENTIFIC INC	3,352	$1.561B	0.6%	$277.35	+66.8%	COM	883556102
NFLX	NETFLIX INC	2,867	$1.55B	0.6%	$38.41	+32.0%	COM	64110L106
FSLR	FIRST SOLAR INC	15,663	$1.549B	0.6%	$66.40	+30.6%	COM	336433107
XLK	SELECT SECTOR SPDR TR	11,768	$1.53B	0.6%	$18569.50	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	2,925	$1.527B	0.6%	$6.20	+115.1%	COM	67066G104
STIP	ISHARES TR	14,460	$1.51B	0.6%	$2806.10	—	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	12,659	$1.506B	0.6%	$102.63	—	VALUE ETF	922908744
—	ACTIVISION BLIZZARD INC	14,974	$1.39B	0.5%	$2158.45	—	COM	00507V109
PYPL	PAYPAL HLDGS INC	5,814	$1.362B	0.5%	$153.18	+35.0%	COM	70450Y103
DIS	DISNEY WALT CO	7,489	$1.357B	0.5%	$121.36	+15.5%	COM	254687106
QUAL	ISHARES TR	10,883	$1.265B	0.5%	$91.46	—	MSCI USA QLT FCT	46432F339
ENPH	ENPHASE ENERGY INC	7,020	$1.232B	0.5%	$47.79	+165.4%	COM	29355A107
ROKU	ROKU INC	3,631	$1.206B	0.4%	$114.37	+129.4%	COM CL A	77543R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,881	$1.186B	0.4%	$109039.98	—	SPONSORED ADS	874039100
JD	JD.COM INC	13,334	$1.172B	0.4%	$31.83	—	SPON ADR CL A	47215P106
SEDG	SOLAREDGE TECHNOLOGIES INC	3,668	$1.171B	0.4%	$149.58	+84.8%	COM	83417M104
PINS	PINTEREST INC	17,660	$1.164B	0.4%	$34.20	+75.4%	CL A	72352L106
KKR	KKR & CO INC	28,564	$1.157B	0.4%	$29.71	+21.5%	COM	48251W104
CCI	CROWN CASTLE INTL CORP NEW	7,199	$1.146B	0.4%	$104.16	+22.7%	COM	22822V101
—	TWITTER INC	20,760	$1.124B	0.4%	$15238.85	—	COM	90184L102
BX	BLACKSTONE GROUP INC	17,277	$1.12B	0.4%	$41.90	+16.5%	COM CL A	09260D107
XHB	SPDR SER TR	18,990	$1.095B	0.4%	$8976.40	—	S&P HOMEBUILD	78464A888
CRM	SALESFORCE COM INC	4,583	$1.02B	0.4%	$171.26	+40.3%	COM	79466L302
PSTG	PURE STORAGE INC	43,590	$986M	0.4%	$16.48	+16.3%	CL A	74624M102
—	XILINX INC	6,897	$978M	0.4%	$9963.40	—	COM	983919101
LPRO	OPEN LENDING CORP	27,345	$956M	0.4%	$29.07	0.0%	COM CL A	68373J104
TWLO	TWILIO INC	2,785	$943M	0.3%	$246.54	+26.7%	CL A	90138F102
CHWY	CHEWY INC	9,965	$896M	0.3%	$46.69	+56.2%	CL A	16679L109
CLX	CLOROX CO DEL	4,425	$893M	0.3%	$147.57	+19.5%	COM	189054109
CVS	CVS HEALTH CORP	12,679	$866M	0.3%	$49.85	+10.8%	COM	126650100
NEE	NEXTERA ENERGY INC	11,003	$849M	0.3%	$63.03	+4.1%	COM	65339F101
BABA	ALIBABA GROUP HLDG LTD	3,614	$841M	0.3%	$28971.84	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	3,003	$820M	0.3%	$202.58	+34.4%	CL A	30303M102
IWF	ISHARES TR	3,360	$810M	0.3%	$59506.82	—	RUS 1000 GRW ETF	464287614
TDOC	TELADOC HEALTH INC	4,048	$809M	0.3%	$210.66	-3.5%	COM	87918A105
—	MARVELL TECHNOLOGY GROUP LTD	16,965	$807M	0.3%	$27534.67	—	ORD	G5876H105
CBOE	CBOE GLOBAL MKTS INC	8,547	$796M	0.3%	$91.91	-10.9%	COM	12503M108
ILMN	ILLUMINA INC	2,150	$796M	0.3%	$290.48	+9.7%	COM	452327109
—	ZENDESK INC	5,500	$787M	0.3%	$102.91	—	COM	98936J101
XAR	SPDR SER TR	6,797	$780M	0.3%	$99.02	—	AEROSPACE DEF	78464A631
SBAC	SBA COMMUNICATIONS CORP NEW	2,699	$761M	0.3%	$275.07	-0.6%	CL A	78410G104
EBAY	EBAY INC.	14,979	$753M	0.3%	$32.44	+43.9%	COM	278642103
SHY	ISHARES TR	8,600	$743M	0.3%	$83.60	—	1 3 YR TREAS BD	464287457
GOOG	ALPHABET INC	416	$729M	0.3%	$55.33	+51.3%	CAP STK CL C	02079K107
—	SPLUNK INC	4,205	$714M	0.3%	$9877.97	—	COM	848637104
PRFZ	INVESCO EXCHANGE TRADED FD T	4,627	$698M	0.3%	$113.99	—	FTSE RAFI 1500	46137V597
—	REALPAGE INC	7,923	$691M	0.3%	$11831.60	—	COM	75606N109
TSLA	TESLA INC	942	$665M	0.2%	$104.85	+62.8%	COM	88160R101
—	ANAPLAN INC	8,092	$581M	0.2%	$71849.98	—	COM	03272L108
IWD	ISHARES TR	4,189	$573M	0.2%	$50633.90	—	RUS 1000 VAL ETF	464287598
CCL	CARNIVAL CORP	25,600	$554M	0.2%	$15.46	+15.0%	UNIT 99/99/9999	143658300
QRVO	QORVO INC	3,299	$549M	0.2%	$124.00	+18.7%	COM	74736K101
SPOT	SPOTIFY TECHNOLOGY S A	1,568	$493M	0.2%	$171.44	+64.6%	SHS	L8681T102
—	2U INC	12,290	$492M	0.2%	$3516.81	—	COM	90214J101
KR	KROGER CO	14,501	$461M	0.2%	$29.78	-2.4%	COM	501044101
—	LABORATORY CORP AMER HLDGS	2,175	$443M	0.2%	$27770.22	—	COM NEW	50540R409
UNH	UNITEDHEALTH GROUP INC	1,234	$433M	0.2%	$220.06	+40.1%	COM	91324P102
NCLH	NORWEGIAN CRUISE LINE HLDG L	16,805	$427M	0.2%	$15.95	+30.8%	SHS	G66721104
JPM	JPMORGAN CHASE & CO	3,311	$421M	0.2%	$93.55	+4.9%	COM	46625H100
MA	MASTERCARD INCORPORATED	1,160	$414M	0.2%	$241.35	+34.0%	CL A	57636Q104
DHR	DANAHER CORPORATION	1,826	$406M	0.2%	$114.95	+70.5%	COM	235851102
VTIP	VANGUARD MALVERN FDS	7,880	$403M	0.1%	$48.60	—	STRM INFPROIDX	922020805
ICSH	ISHARES TR	7,170	$362M	0.1%	$50.32	—	BLACKROCK ULTRA	46434V878
IHF	ISHARES TR	1,525	$358M	0.1%	$171.42	—	US HLTHCR PR ETF	464288828
—	EATON VANCE TAX-MANAGED GLOB	29,035	$281M	0.1%	$9.58	—	COM	27829C105
IWO	ISHARES TR	967	$277M	0.1%	$286699.06	—	RUS 2000 GRW ETF	464287648
FBT	FIRST TR EXCHANGE-TRADED FD	1,636	$275M	0.1%	$151.10	—	NY ARCA BIOTECH	33733E203
LMT	LOCKHEED MARTIN CORP	736	$261M	0.1%	$250.05	+27.6%	COM	539830109
HCAT	HEALTH CATALYST INC	5,693	$248M	0.1%	$36.89	0.0%	COM	42225T107
IWN	ISHARES TR	1,862	$245M	0.1%	$131749.73	—	RUS 2000 VAL ETF	464287630
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,159	$241M	0.1%	$174.85	0.0%	COM	874054109
VIG	VANGUARD SPECIALIZED FUNDS	1,700	$240M	0.1%	$128.24	—	DIV APP ETF	921908844
RTX	RAYTHEON TECHNOLOGIES CORP	3,278	$234M	0.1%	$58.43	0.0%	COM	75513E101
—	TRI CONTL CORP	7,729	$228M	0.1%	$25.88	—	COM	895436103
HON	HONEYWELL INTL INC	1,026	$218M	0.1%	$163.73	0.0%	COM	438516106
—	ROOT INC	13,847	$218M	0.1%	$15709.97	—	COM CL A	77664L108
AMT	AMERICAN TOWER CORP NEW	949	$213M	0.1%	$146.03	+36.8%	COM	03027X100
ACN	ACCENTURE PLC IRELAND	808	$211M	0.1%	$223.05	0.0%	SHS CLASS A	G1151C101
—	BLACKROCK SCIENCE & TECH TR	5,588	$203M	0.1%	$36379.92	—	SHS BEN INT	09260K101
—	COHEN & STEERS QUALITY INCOM	11,362	$141M	0.1%	$8.98	—	COM	19247L106