CIK: 0001766564 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 18, 2022
Total Value ($000): $476,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYFT | LYFT INC | 336,773 | $14,390 | 3.0% | $44.10 | +6.1% | CL A COM | 55087P104 |
| AAPL | APPLE INC | 73,800 | $13,105 | 2.7% | $94.72 | +63.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,806 | $12,042 | 2.5% | $145.88 | +114.8% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 282,284 | $11,836 | 2.5% | $29.67 | +45.3% | COM | 90353T100 |
| CPNG | COUPANG INC | 328,691 | $9,657 | 2.0% | $32.82 | -14.2% | CL A | 22266T109 |
| GOOGL | ALPHABET INC | 3,131 | $9,071 | 1.9% | $68.13 | +109.8% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,212 | $8,626 | 1.8% | $322.42 | +93.9% | COM | 00724F101 |
| GRAB | GRAB HOLDINGS LIMITED | 1,176,750 | $8,390 | 1.8% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| AMZN | AMAZON COM INC | 2,130 | $7,102 | 1.5% | $140.20 | +22.1% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 86,470 | $6,989 | 1.5% | $82.28 | — | SHORT TRM BOND | 921937827 |
| QUAL | ISHARES TR | 45,036 | $6,555 | 1.4% | $115.69 | — | MSCI USA QLT FCT | 46432F339 |
| SCHX | SCHWAB STRATEGIC TR | 56,829 | $6,468 | 1.4% | $96.56 | — | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 12,419 | $6,236 | 1.3% | $243.14 | +73.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 14,482 | $6,010 | 1.3% | $182.46 | +88.1% | COM | 437076102 |
| V | VISA INC | 27,693 | $6,001 | 1.3% | $159.10 | +30.8% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,915 | $5,948 | 1.2% | $257.98 | +139.3% | COM | 883556102 |
| HYG | ISHARES TR | 67,111 | $5,839 | 1.2% | $86.97 | — | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC | 17,296 | $5,818 | 1.2% | $183.30 | +79.9% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 14,162 | $5,634 | 1.2% | $336.53 | — | UNIT SER 1 | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP | 42,877 | $5,555 | 1.2% | $72.32 | +61.3% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 15,334 | $5,510 | 1.2% | $227.99 | +48.2% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 16,695 | $5,493 | 1.2% | $105.87 | +155.1% | COM | 235851102 |
| IUSV | ISHARES TR | 69,797 | $5,328 | 1.1% | $70.82 | — | CORE S&P US VLU | 464287663 |
| IRT | INDEPENDENCE RLTY TR INC | 201,878 | $5,215 | 1.1% | $25.83 | — | COM | 45378A106 |
| JPM | JPMORGAN CHASE & CO | 32,484 | $5,144 | 1.1% | $93.41 | +58.3% | COM | 46625H100 |
| ZTS | ZOETIS INC | 19,244 | $4,696 | 1.0% | $106.45 | +97.7% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 8,180 | $4,644 | 1.0% | $272.97 | +78.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,480 | $4,629 | 1.0% | $209.25 | +36.9% | CL B NEW | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 19,660 | $4,478 | 0.9% | $163.31 | +20.4% | COM | N6596X109 |
| PEP | PEPSICO INC | 25,332 | $4,400 | 0.9% | $101.29 | +41.6% | COM | 713448108 |
| STIP | ISHARES TR | 41,155 | $4,358 | 0.9% | $106.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| ACN | ACCENTURE PLC IRELAND | 10,429 | $4,323 | 0.9% | $160.05 | +114.5% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 32,610 | $4,219 | 0.9% | $49.34 | +135.4% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 43,500 | $4,061 | 0.9% | $60.13 | +28.6% | COM | 65339F101 |
| HCA | HCA HEALTHCARE INC | 15,663 | $4,024 | 0.8% | $114.23 | +106.6% | COM | 40412C101 |
| MCD | MCDONALDS CORP | 14,770 | $3,959 | 0.8% | $166.42 | +38.0% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,338 | $3,652 | 0.8% | $92.73 | +73.0% | COM | 030420103 |
| SCHD | SCHWAB STRATEGIC TR | 44,665 | $3,610 | 0.8% | $60.55 | — | US DIVIDEND EQ | 808524797 |
| SHW | SHERWIN WILLIAMS CO | 10,196 | $3,591 | 0.8% | $253.48 | +22.8% | COM | 824348106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 72,976 | $3,497 | 0.7% | $47.92 | — | SENIOR LN FD | 33738D309 |
| CTAS | CINTAS CORP | 7,811 | $3,462 | 0.7% | $52.75 | +96.6% | COM | 172908105 |
| TRU | TRANSUNION | 28,810 | $3,416 | 0.7% | $88.31 | +26.9% | COM | 89400J107 |
| TMUS | T-MOBILE US INC | 29,418 | $3,412 | 0.7% | $106.37 | +6.9% | COM | 872590104 |
| DIS | DISNEY WALT CO | 21,992 | $3,406 | 0.7% | $135.62 | +16.3% | COM | 254687106 |
| IJH | ISHARES TR | 11,826 | $3,348 | 0.7% | $207.15 | — | CORE S&P MCP ETF | 464287507 |
| ASML | ASML HOLDING N V | 4,203 | $3,346 | 0.7% | $389.20 | — | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 23,017 | $3,330 | 0.7% | $34.22 | +32.0% | COM | 931142103 |
| PLD | PROLOGIS INC. | 19,202 | $3,233 | 0.7% | $74.13 | +78.0% | COM | 74340W103 |
| FSK | FS KKR CAP CORP | 152,710 | $3,198 | 0.7% | $9.68 | +21.4% | COM | 302635206 |
| CMCSA | COMCAST CORP NEW | 62,772 | $3,159 | 0.7% | $32.91 | +40.2% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 10,641 | $3,130 | 0.7% | $18.21 | +50.8% | COM | 67066G104 |
| ALLY | ALLY FINL INC | 65,597 | $3,123 | 0.7% | $33.39 | +27.7% | COM | 02005N100 |
| SJNK | SPDR SER TR | 114,919 | $3,120 | 0.7% | $27.40 | — | BLOOMBERG SHT TE | 78468R408 |
| ROP | ROPER TECHNOLOGIES INC | 6,281 | $3,089 | 0.6% | $316.14 | +46.8% | COM | 776696106 |
| AON | AON PLC | 10,279 | $3,089 | 0.6% | $202.02 | +44.0% | SHS CL A | G0403H108 |
| MAA | MID-AMER APT CMNTYS INC | 13,403 | $3,075 | 0.6% | $79.58 | +124.0% | COM | 59522J103 |
| EQIX | EQUINIX INC | 3,468 | $2,933 | 0.6% | $605.81 | +21.8% | COM | 29444U700 |
| AMAT | APPLIED MATLS INC | 18,449 | $2,903 | 0.6% | $120.61 | +15.7% | COM | 038222105 |
| MTUM | ISHARES TR | 15,870 | $2,885 | 0.6% | $181.79 | — | MSCI USA MMENTM | 46432F396 |
| HYEM | VANECK ETF TRUST | 124,033 | $2,780 | 0.6% | $22.40 | — | EMERGING MRKT HI | 92189F353 |
| EXPE | EXPEDIA GROUP INC | 15,324 | $2,769 | 0.6% | $155.00 | +8.8% | COM NEW | 30212P303 |
| PFE | PFIZER INC | 46,554 | $2,749 | 0.6% | $29.49 | +36.4% | COM | 717081103 |
| CME | CME GROUP INC | 12,014 | $2,745 | 0.6% | $146.39 | +26.3% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 19,815 | $2,705 | 0.6% | $55.25 | +98.9% | COM | 704326107 |
| CSCO | CISCO SYS INC | 42,064 | $2,666 | 0.6% | $39.50 | +27.8% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 14,249 | $2,606 | 0.5% | $81.65 | +78.9% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 15,835 | $2,590 | 0.5% | $78.80 | +70.2% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 22,132 | $2,589 | 0.5% | $82.61 | +23.7% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 5,368 | $2,533 | 0.5% | $331.14 | +33.4% | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 11,393 | $2,302 | 0.5% | $98.33 | +81.6% | SHS | G8994E103 |
| IWM | ISHARES TR | 10,309 | $2,293 | 0.5% | $228.05 | — | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 5,704 | $2,208 | 0.5% | $266.40 | +30.7% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 42,423 | $2,204 | 0.5% | $38.87 | +3.9% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 49,790 | $2,168 | 0.5% | $20.77 | +78.8% | COM | 316773100 |
| SCHG | SCHWAB STRATEGIC TR | 13,202 | $2,162 | 0.5% | $133.18 | — | US LCAP GR ETF | 808524300 |
| PYPL | PAYPAL HLDGS INC | 10,989 | $2,072 | 0.4% | $198.03 | +9.0% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 5,765 | $2,049 | 0.4% | $258.67 | +19.4% | COM | 539830109 |
| SE | SEA LTD | 9,148 | $2,046 | 0.4% | $223.28 | — | SPONSORD ADS | 81141R100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,301 | $2,023 | 0.4% | $35.51 | +82.6% | COM | 416515104 |
| SYF | SYNCHRONY FINANCIAL | 41,907 | $1,944 | 0.4% | $36.47 | +19.8% | COM | 87165B103 |
| PM | PHILIP MORRIS INTL INC | 20,408 | $1,939 | 0.4% | $62.46 | +22.2% | COM | 718172109 |
| KO | COCA COLA CO | 32,618 | $1,931 | 0.4% | $38.61 | +27.4% | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,208 | $1,922 | 0.4% | $81.74 | +83.5% | COM | 22822V101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,114 | $1,899 | 0.4% | $137.14 | +82.4% | SHS | L8681T102 |
| EMR | EMERSON ELEC CO | 19,813 | $1,842 | 0.4% | $61.71 | +40.2% | COM | 291011104 |
| MTZ | MASTEC INC | 19,800 | $1,827 | 0.4% | $43.06 | +112.2% | COM | 576323109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,994 | $1,790 | 0.4% | $111.48 | +48.1% | COM | 679580100 |
| GOOG | ALPHABET INC | 618 | $1,788 | 0.4% | $79.28 | +80.9% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 24,018 | $1,734 | 0.4% | $45.55 | +37.5% | COM | 20825C104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 36,039 | $1,732 | 0.4% | $46.33 | — | COM | 637417106 |
| MRK | MERCK & CO INC | 22,312 | $1,710 | 0.4% | $56.80 | +23.0% | COM | 58933Y105 |
| CINF | CINCINNATI FINL CORP | 14,664 | $1,671 | 0.4% | $65.88 | +61.5% | COM | 172062101 |
| GOVT | ISHARES TR | 62,102 | $1,657 | 0.3% | $26.58 | — | US TREAS BD ETF | 46429B267 |
| RBLX | ROBLOX CORP | 15,853 | $1,635 | 0.3% | $80.30 | +21.0% | CL A | 771049103 |
| MET | METLIFE INC | 25,812 | $1,613 | 0.3% | $38.09 | +45.4% | COM | 59156R108 |
| ITOT | ISHARES TR | 14,987 | $1,603 | 0.3% | $63.23 | — | CORE S&P TTL STK | 464287150 |
| XSD | SPDR SER TR | 6,551 | $1,593 | 0.3% | $192.72 | — | S&P SEMICNDCTR | 78464A862 |
| MPC | MARATHON PETE CORP | 24,353 | $1,558 | 0.3% | $48.40 | +20.7% | COM | 56585A102 |
| KEY | KEYCORP | 67,080 | $1,552 | 0.3% | $12.22 | +53.8% | COM | 493267108 |
| AEP | AMERICAN ELEC PWR CO INC | 17,156 | $1,526 | 0.3% | $59.80 | +21.2% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 57,486 | $1,497 | 0.3% | $20.54 | +10.8% | COM | 969457100 |
| RSG | REPUBLIC SVCS INC | 10,715 | $1,494 | 0.3% | $84.46 | +49.2% | COM | 760759100 |
| SPYM | SPDR SER TR | 24,268 | $1,355 | 0.3% | $37.23 | — | PORTFOLIO S&P500 | 78464A854 |
| CFG | CITIZENS FINL GROUP INC | 28,340 | $1,339 | 0.3% | $35.18 | +14.5% | COM | 174610105 |
| MO | ALTRIA GROUP INC | 27,786 | $1,317 | 0.3% | $30.15 | +8.8% | COM | 02209S103 |
| ES | EVERSOURCE ENERGY | 14,409 | $1,311 | 0.3% | $52.66 | +38.0% | COM | 30040W108 |
| JNJ | JOHNSON & JOHNSON | 7,659 | $1,310 | 0.3% | $139.78 | +3.8% | COM | 478160104 |
| FHN | FIRST HORIZON CORPORATION | 79,321 | $1,295 | 0.3% | $13.64 | +5.7% | COM | 320517105 |
| AJG | GALLAGHER ARTHUR J & CO | 7,606 | $1,291 | 0.3% | $69.62 | +125.2% | COM | 363576109 |
| VOO | VANGUARD INDEX FDS | 2,949 | $1,287 | 0.3% | $261.07 | — | S&P 500 ETF SHS | 922908363 |
| ARCC | ARES CAPITAL CORP | 60,525 | $1,283 | 0.3% | $8.34 | +67.5% | COM | 04010L103 |
| IUSB | ISHARES TR | 24,034 | $1,272 | 0.3% | $53.03 | — | CORE TOTAL USD | 46434V613 |
| BCE | BCE INC | 24,302 | $1,265 | 0.3% | $30.18 | +26.0% | COM NEW | 05534B760 |
| FDIS | FIDELITY COVINGTON TRUST | 14,242 | $1,257 | 0.3% | $88.26 | — | MSCI CONSM DIS | 316092204 |
| SNPS | SYNOPSYS INC | 3,390 | $1,249 | 0.3% | $213.45 | +58.0% | COM | 871607107 |
| DUK | DUKE ENERGY CORP NEW | 11,571 | $1,214 | 0.3% | $64.82 | +33.1% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 2,477 | $1,182 | 0.2% | $397.92 | — | CORE S&P500 ETF | 464287200 |
| IP | INTERNATIONAL PAPER CO | 24,947 | $1,172 | 0.2% | $35.85 | +14.4% | COM | 460146103 |
| CVX | CHEVRON CORP NEW | 9,926 | $1,165 | 0.2% | $81.24 | +18.3% | COM | 166764100 |
| SON | SONOCO PRODS CO | 19,455 | $1,126 | 0.2% | $42.80 | +19.3% | COM | 835495102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 50,781 | $1,122 | 0.2% | $21.85 | — | SR LN ETF | 46138G508 |
| GIS | GENERAL MLS INC | 16,310 | $1,099 | 0.2% | $49.97 | +10.6% | COM | 370334104 |
| CRM | SALESFORCE COM INC | 4,238 | $1,077 | 0.2% | $205.79 | +34.9% | COM | 79466L302 |
| ETR | ENTERGY CORP NEW | 9,337 | $1,052 | 0.2% | $42.96 | +5.1% | COM | 29364G103 |
| D | DOMINION ENERGY INC | 12,983 | $1,020 | 0.2% | $54.83 | +13.3% | COM | 25746U109 |
| VOE | VANGUARD INDEX FDS | 6,671 | $1,003 | 0.2% | $141.50 | — | MCAP VL IDXVIP | 922908512 |
| CRL | CHARLES RIV LABS INTL INC | 2,631 | $991 | 0.2% | $269.20 | +44.3% | COM | 159864107 |
| INTC | INTEL CORP | 18,547 | $955 | 0.2% | $41.98 | +12.6% | COM | 458140100 |
| — | AVANGRID INC | 19,126 | $954 | 0.2% | $49.45 | — | COM | 05351W103 |
| CION | CION INVT CORP | 72,707 | $950 | 0.2% | $7.04 | 0.0% | COM | 17259U204 |
| GPC | GENUINE PARTS CO | 6,772 | $949 | 0.2% | $111.00 | +6.3% | COM | 372460105 |
| — | INTERPUBLIC GROUP COS INC | 25,017 | $937 | 0.2% | $30.36 | +2.3% | COM | 460690100 |
| EMB | ISHARES TR | 8,451 | $922 | 0.2% | $109.15 | — | JPMORGAN USD EMG | 464288281 |
| URI | UNITED RENTALS INC | 2,763 | $918 | 0.2% | $345.28 | 0.0% | COM | 911363109 |
| TSLA | TESLA INC | 855 | $904 | 0.2% | $137.09 | +144.6% | COM | 88160R101 |
| IGSB | ISHARES TR | 15,576 | $839 | 0.2% | $54.82 | — | ISHS 1-5YR INVS | 464288646 |
| VB | VANGUARD INDEX FDS | 3,565 | $806 | 0.2% | $159.27 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 3,158 | $796 | 0.2% | $198.61 | +8.2% | COM | 907818108 |
| MBB | ISHARES TR | 7,224 | $776 | 0.2% | $109.34 | — | MBS ETF | 464288588 |
| FALN | ISHARES TR | 25,860 | $775 | 0.2% | $29.46 | — | FALN ANGLS USD | 46435G474 |
| T | AT&T INC | 31,236 | $768 | 0.2% | $14.29 | +2.6% | COM | 00206R102 |
| XT | ISHARES TR | 11,297 | $746 | 0.2% | $51.19 | — | EXPONENTIAL TECH | 46434V381 |
| VUG | VANGUARD INDEX FDS | 2,295 | $737 | 0.2% | $297.53 | — | GROWTH ETF | 922908736 |
| VEEV | VEEVA SYS INC | 2,886 | $737 | 0.2% | $256.52 | +13.3% | CL A COM | 922475108 |
| AGG | ISHARES TR | 6,412 | $731 | 0.2% | $114.86 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 1,515 | $720 | 0.2% | $281.40 | — | TR UNIT | 78462F103 |
| TECH | BIO-TECHNE CORP | 1,265 | $654 | 0.1% | $81.62 | +47.5% | COM | 09073M104 |
| SWK | STANLEY BLACK & DECKER INC | 3,460 | $653 | 0.1% | $150.00 | +5.7% | COM | 854502101 |
| OKTA | OKTA INC | 2,825 | $633 | 0.1% | $196.53 | +21.2% | CL A | 679295105 |
| XOM | EXXON MOBIL CORP | 9,966 | $610 | 0.1% | $53.90 | 0.0% | COM | 30231G102 |
| — | NUVEEN AMT FREE MUN CR INC F | 33,600 | $602 | 0.1% | $17.92 | — | COM | 67071L106 |
| TIP | ISHARES TR | 4,596 | $594 | 0.1% | $128.47 | — | TIPS BD ETF | 464287176 |
| NOW | SERVICENOW INC | 908 | $589 | 0.1% | $97.17 | +35.1% | COM | 81762P102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,000 | $585 | 0.1% | $38.64 | — | S&P500 QUALITY | 46137V241 |
| TJX | TJX COS INC NEW | 7,563 | $574 | 0.1% | $63.48 | +2.8% | COM | 872540109 |
| TGT | TARGET CORP | 2,462 | $570 | 0.1% | $214.19 | 0.0% | COM | 87612E106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,727 | $568 | 0.1% | $78.84 | +6.1% | COM UNIT PART IN | 65341B106 |
| AAXJ | ISHARES TR | 6,795 | $562 | 0.1% | $82.71 | — | MSCI AC ASIA ETF | 464288182 |
| IWF | ISHARES TR | 1,823 | $557 | 0.1% | $210.39 | — | RUS 1000 GRW ETF | 464287614 |
| AOA | ISHARES TR | 7,580 | $552 | 0.1% | $50.44 | — | AGGRES ALLOC ETF | 464289859 |
| — | HANESBRANDS INC | 31,951 | $534 | 0.1% | $17.05 | — | COM | 410345102 |
| SPDW | SPDR INDEX SHS FDS | 14,298 | $522 | 0.1% | $28.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| SRE | SEMPRA | 3,872 | $512 | 0.1% | $57.06 | -2.8% | COM | 816851109 |
| DXCM | DEXCOM INC | 932 | $500 | 0.1% | $94.08 | +52.7% | COM | 252131107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,918 | $494 | 0.1% | $47.34 | +4.0% | COM | 110122108 |
| DOX | AMDOCS LTD | 6,500 | $486 | 0.1% | $54.09 | +26.9% | SHS | G02602103 |
| PANW | PALO ALTO NETWORKS INC | 865 | $482 | 0.1% | $60.74 | +42.4% | COM | 697435105 |
| WPC | WP CAREY INC | 5,854 | $480 | 0.1% | $69.20 | — | COM | 92936U109 |
| ISRG | INTUITIVE SURGICAL INC | 1,320 | $474 | 0.1% | $318.33 | +8.1% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 2,730 | $472 | 0.1% | $155.46 | 0.0% | SHS | G29183103 |
| TTD | THE TRADE DESK INC | 5,002 | $458 | 0.1% | $65.21 | +34.3% | COM CL A | 88339J105 |
| ABBV | ABBVIE INC | 3,344 | $453 | 0.1% | $95.88 | +6.1% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 2,410 | $419 | 0.1% | $87.01 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 5,496 | $410 | 0.1% | $55.59 | — | CORE MSCI EAFE | 46432F842 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,700 | $405 | 0.1% | $17.09 | — | COM SH BEN INT | 67070X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 760 | $393 | 0.1% | $279.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNDX | SCHWAB STRATEGIC TR | 6,583 | $386 | 0.1% | $58.64 | — | SCHWAB FDT US LG | 808524771 |
| JNK | SPDR SER TR | 3,552 | $386 | 0.1% | $106.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,792 | $373 | 0.1% | $95.59 | +11.4% | COM | 459200101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 36,006 | $369 | 0.1% | $9.39 | — | COM CL A | 10949T109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,611 | $365 | 0.1% | $21.97 | — | COM | 293792107 |
| PINS | PINTEREST INC | 9,740 | $354 | 0.1% | $22.28 | +99.4% | CL A | 72352L106 |
| ZS | ZSCALER INC | 1,099 | $353 | 0.1% | $190.14 | +65.6% | COM | 98980G102 |
| NFLX | NETFLIX INC | 582 | $351 | 0.1% | $45.72 | +39.7% | COM | 64110L106 |
| SCHF | SCHWAB STRATEGIC TR | 8,967 | $349 | 0.1% | $38.76 | — | INTL EQTY ETF | 808524805 |
| NWL | NEWELL BRANDS INC | 15,731 | $344 | 0.1% | $21.55 | -13.2% | COM | 651229106 |
| — | BLACKROCK CR ALLOCATION INCO | 22,143 | $333 | 0.1% | $15.04 | — | COM | 092508100 |
| VO | VANGUARD INDEX FDS | 1,289 | $328 | 0.1% | $254.46 | — | MID CAP ETF | 922908629 |
| ARES | ARES MANAGEMENT CORPORATION | 4,020 | $327 | 0.1% | $49.06 | +46.3% | CL A COM STK | 03990B101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,963 | $314 | 0.1% | $81.53 | +48.8% | COM | 828806109 |
| IWP | ISHARES TR | 2,712 | $312 | 0.1% | $134.81 | — | RUS MD CP GR ETF | 464287481 |
| SHOP | SHOPIFY INC | 225 | $310 | 0.1% | $123.22 | +18.6% | CL A | 82509L107 |
| CVS | CVS HEALTH CORP | 2,971 | $307 | 0.1% | $80.49 | 0.0% | COM | 126650100 |
| VXF | VANGUARD INDEX FDS | 1,677 | $307 | 0.1% | $186.05 | — | EXTEND MKT ETF | 922908652 |
| EEMA | ISHARES INC | 3,663 | $300 | 0.1% | $65.00 | — | MSCI EM ASIA ETF | 464286426 |
| — | NUVEEN REAL ESTATE INCOME FD | 23,200 | $297 | 0.1% | $12.80 | — | COM | 67071B108 |
| MGK | VANGUARD WORLD FD | 1,112 | $290 | 0.1% | $130.70 | — | MEGA GRWTH IND | 921910816 |
| TYL | TYLER TECHNOLOGIES INC | 537 | $289 | 0.1% | $346.42 | +49.4% | COM | 902252105 |
| FDX | FEDEX CORP | 1,111 | $287 | 0.1% | $237.05 | -7.2% | COM | 31428X106 |
| BND | VANGUARD BD INDEX FDS | 3,387 | $287 | 0.1% | $87.07 | — | TOTAL BND MRKT | 921937835 |
| SNAP | SNAP INC | 6,000 | $282 | 0.1% | $41.54 | +35.5% | CL A | 83304A106 |
| ORCL | ORACLE CORP | 3,153 | $275 | 0.1% | $62.45 | +42.4% | COM | 68389X105 |
| AOR | ISHARES TR | 4,812 | $275 | 0.1% | $55.94 | — | GRWT ALLOCAT ETF | 464289867 |
| CVNA | CARVANA CO | 1,175 | $272 | 0.1% | $106.84 | +157.5% | CL A | 146869102 |
| BIL | SPDR SER TR | 2,795 | $256 | 0.1% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHE | SCHWAB STRATEGIC TR | 8,508 | $252 | 0.1% | $29.62 | — | EMRG MKTEQ ETF | 808524706 |
| WDAY | WORKDAY INC | 922 | $252 | 0.1% | $247.61 | +12.1% | CL A | 98138H101 |
| FNDF | SCHWAB STRATEGIC TR | 7,759 | $252 | 0.1% | $32.48 | — | SCHWB FDT INT LG | 808524755 |
| SOXX | ISHARES TR | 465 | $252 | 0.1% | $541.94 | — | ISHARES SEMICDTR | 464287523 |
| IJT | ISHARES TR | 1,797 | $249 | 0.1% | $132.43 | — | S&P SML 600 GWT | 464287887 |
| DOCU | DOCUSIGN INC | 1,637 | $249 | 0.1% | $235.48 | -3.2% | COM | 256163106 |
| NSC | NORFOLK SOUTHN CORP | 825 | $246 | 0.1% | $249.72 | +2.2% | COM | 655844108 |
| LLY | LILLY ELI & CO | 857 | $237 | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| — | XILINX INC | 1,110 | $235 | 0.0% | $211.71 | — | COM | 983919101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,253 | $235 | 0.0% | $56.16 | — | TOTAL INT BD ETF | 92203J407 |
| IJS | ISHARES TR | 2,173 | $227 | 0.0% | $105.47 | — | SP SMCP600VL ETF | 464287879 |
| VYMI | VANGUARD WHITEHALL FDS | 3,340 | $224 | 0.0% | $67.07 | — | INTL HIGH ETF | 921946794 |
| PLNT | PLANET FITNESS INC | 2,461 | $223 | 0.0% | $85.31 | 0.0% | CL A | 72703H101 |
| AMGN | AMGEN INC | 986 | $222 | 0.0% | $160.61 | +15.3% | COM | 031162100 |
| ABT | ABBOTT LABS | 1,572 | $221 | 0.0% | $118.69 | 0.0% | COM | 002824100 |
| C | CITIGROUP INC | 3,620 | $219 | 0.0% | $56.70 | +0.8% | COM NEW | 172967424 |
| SCHA | SCHWAB STRATEGIC TR | 2,139 | $219 | 0.0% | $102.38 | — | US SML CAP ETF | 808524607 |
| JEF | JEFFERIES FINL GROUP INC | 5,611 | $218 | 0.0% | $29.12 | +15.8% | COM | 47233W109 |
| HLF | HERBALIFE NUTRITION LTD | 5,260 | $215 | 0.0% | $49.72 | -16.3% | COM SHS | G4412G101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,300 | $210 | 0.0% | $46.51 | — | UNIT LTD PARTN | 01881G106 |
| MDT | MEDTRONIC PLC | 2,028 | $210 | 0.0% | $112.19 | -9.1% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,216 | $209 | 0.0% | $171.88 | — | DIV APP ETF | 921908844 |
| FNDA | SCHWAB STRATEGIC TR | 3,748 | $208 | 0.0% | $55.50 | — | SCHWAB FDT US SC | 808524763 |
| GWW | GRAINGER W W INC | 401 | $208 | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| MU | MICRON TECHNOLOGY INC | 2,205 | $205 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| COR | AMERISOURCEBERGEN CORP | 1,546 | $205 | 0.0% | $117.11 | 0.0% | COM | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC | 530 | $203 | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| TWLO | TWILIO INC | 771 | $203 | 0.0% | $299.07 | 0.0% | CL A | 90138F102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,243 | $202 | 0.0% | $162.51 | — | S&P500 EQL WGT | 46137V357 |
| HEI | HEICO CORP NEW | 1,396 | $201 | 0.0% | $140.96 | 0.0% | COM | 422806109 |
| ET | ENERGY TRANSFER L P | 23,781 | $196 | 0.0% | $10.60 | — | COM UT LTD PTN | 29273V100 |
| — | VERU INC | 20,000 | $118 | 0.0% | $1.45 | — | COM | 92536C103 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 11,750 | $91 | 0.0% | $11.67 | -32.6% | COM | 004468500 |
| — | ENZO BIOCHEM INC | 18,000 | $58 | 0.0% | $2.77 | — | COM | 294100102 |
| — | VIEW INC | 50,000 | $26 | 0.0% | $1.12 | — | *W EXP 03/08/202 | 92671V114 |
| — | PAYONEER GLOBAL INC | 10,000 | $24 | 0.0% | $2.40 | — | *W EXP 06/25/202 | 70451X112 |
| — | REEDS INC | 26,300 | $9 | 0.0% | $0.97 | — | COM | 758338107 |
| OPFI/WS | OPPFI INC | 10,000 | $7 | 0.0% | $1.60 | — | *W EXP 07/20/202 | 68386H111 |
| MYPSW | PLAYSTUDIOS INC | 10,000 | $6 | 0.0% | $1.90 | — | *W EXP 06/17/202 | 72815G116 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 10,000 | $4 | 0.0% | $0.70 | — | *W EXP 05/25/202 | 106762115 |
| — | SPIRE GLOBAL INC | 10,000 | $4 | 0.0% | $1.30 | — | *W EXP 08/16/202 | 848560116 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 10,000 | $2 | 0.0% | $0.50 | — | RIGHT 12/30/2030 | 110122140 |