CIK: 0001839307 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Sep 1, 2021
Total Value ($000): $161,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK INNOVATION ETF | 67,266 | $8,797 | 5.5% | $124.49 | — | ETF | 00214Q104 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 58,671 | $6,164 | 3.8% | $90.15 | — | ETF | 46432F388 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 113,539 | $5,718 | 3.5% | $45.29 | — | ETF | 46434V621 |
| AMZN | AMAZON COM INC COM | 1,573 | $5,411 | 3.4% | $160.15 | +3.8% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 18,906 | $5,122 | 3.2% | $212.54 | +15.1% | Stock | 594918104 |
| VUG | VANGUARD GROWTH INDEX FUND | 17,699 | $5,076 | 3.1% | $285.59 | — | ETF | 922908736 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 46,198 | $4,871 | 3.0% | $101.25 | — | ETF | 464287879 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 69,099 | $4,629 | 2.9% | $64.74 | — | ETF | 46434G103 |
| VOO | VANGUARD S&P 500 ETF | 11,146 | $4,386 | 2.7% | $371.21 | — | ETF | 922908363 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 18,969 | $4,273 | 2.7% | $202.61 | — | ETF | 922908751 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 35,996 | $3,827 | 2.4% | $105.79 | — | ETF | 46429B747 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 30,288 | $3,493 | 2.2% | $118.19 | — | ETF | 464287226 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,166 | $2,847 | 1.8% | $84.02 | +38.0% | Stock | 02079K305 |
| PYPL | PAYPAL HLDGS INC COM | 8,855 | $2,581 | 1.6% | $221.20 | +19.1% | Stock | 70450Y103 |
| AAPL | APPLE INC COM | 18,442 | $2,526 | 1.6% | $119.41 | +5.9% | Stock | 037833100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 49,254 | $2,499 | 1.6% | $50.78 | — | ETF | 46641Q837 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 117,945 | $2,370 | 1.5% | $17.45 | — | ETF | 46090F100 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 13,793 | $2,269 | 1.4% | $158.47 | — | ETF | 46137V316 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 12,108 | $2,258 | 1.4% | $181.79 | — | ETF | 46137V324 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,613 | $2,116 | 1.3% | $230.18 | +21.4% | Stock | 084670702 |
| BAR | GRANITESHARES GOLD SHARES | 117,586 | $2,068 | 1.3% | $17.59 | — | ETF | 38748G101 |
| META | FACEBOOK INC CL A | 5,878 | $2,044 | 1.3% | $272.17 | +17.1% | Stock | 30303M102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 36,058 | $1,942 | 1.2% | $38.79 | — | ETF | 81369Y506 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 10,844 | $1,674 | 1.0% | $115.14 | +26.0% | Stock | 49338L103 |
| MRK | MERCK & CO INC COM | 20,179 | $1,569 | 1.0% | $64.58 | -0.7% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 10,036 | $1,561 | 1.0% | $107.09 | +30.5% | Stock | 46625H100 |
| LMT | LOCKHEED MARTIN CORP COM | 4,102 | $1,552 | 1.0% | $320.07 | +5.8% | Stock | 539830109 |
| V | VISA INC COM CL A | 6,521 | $1,525 | 0.9% | $199.51 | +10.8% | Stock | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC COM | 26,402 | $1,479 | 0.9% | $43.62 | -0.5% | Stock | 92343V104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 19,709 | $1,475 | 0.9% | $69.33 | — | ETF | 46432F842 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 35,116 | $1,465 | 0.9% | $41.33 | — | ETF | 46435U853 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 32,248 | $1,430 | 0.9% | $40.54 | — | ETF | 81369Y860 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 121,605 | $1,381 | 0.9% | $8.37 | — | Stock | 726503105 |
| — | BLACKROCK INC COM | 1,540 | $1,347 | 0.8% | $749.21 | — | Stock | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,255 | $1,303 | 0.8% | $312.58 | +18.1% | Stock | 91324P102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,860 | $1,285 | 0.8% | $496.32 | — | ADR | N07059210 |
| CIEN | CIENA CORP COM NEW | 22,405 | $1,275 | 0.8% | $45.43 | +21.3% | Stock | 171779309 |
| ABT | ABBOTT LABS COM | 10,936 | $1,268 | 0.8% | $101.16 | +6.0% | Stock | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 7,604 | $1,253 | 0.8% | $132.73 | +9.2% | Stock | 478160104 |
| SPGI | S&P GLOBAL INC COM | 2,959 | $1,215 | 0.8% | $324.02 | +14.1% | Stock | 78409V104 |
| BAC | BK OF AMERICA CORP COM | 28,779 | $1,187 | 0.7% | $26.70 | +36.9% | Stock | 060505104 |
| DIS | DISNEY WALT CO COM | 6,657 | $1,170 | 0.7% | $177.88 | -1.2% | Stock | 254687106 |
| WMT | WALMART INC COM | 7,761 | $1,094 | 0.7% | $44.92 | -2.5% | Stock | 931142103 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 20,918 | $1,068 | 0.7% | $51.04 | — | ETF | 46641Q654 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,878 | $1,054 | 0.7% | $167.60 | +16.7% | Stock | 502431109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 14,490 | $1,043 | 0.6% | $68.41 | — | ADR | 03524A108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,753 | $1,027 | 0.6% | $478.23 | +7.8% | Stock | 00724F101 |
| ZTS | ZOETIS INC CL A | 5,365 | $1,000 | 0.6% | $155.62 | +7.0% | Stock | 98978V103 |
| CRM | SALESFORCE COM INC COM | 4,010 | $980 | 0.6% | $236.00 | -3.5% | Stock | 79466L302 |
| COST | COSTCO WHSL CORP NEW COM | 2,330 | $922 | 0.6% | $344.67 | +4.2% | Stock | 22160K105 |
| KBE | SPDR S&P BANK ETF | 17,828 | $915 | 0.6% | $51.70 | — | ETF | 78464A797 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,244 | $883 | 0.5% | $138.10 | +18.9% | Stock | 911312106 |
| MA | MASTERCARD INCORPORATED CL A | 2,248 | $821 | 0.5% | $340.91 | +6.3% | Stock | 57636Q104 |
| AXP | AMERICAN EXPRESS CO COM | 4,928 | $814 | 0.5% | $112.14 | +31.9% | Stock | 025816109 |
| NEE | NEXTERA ENERGY INC COM | 10,998 | $806 | 0.5% | $66.81 | -0.4% | Stock | 65339F101 |
| PG | PROCTER AND GAMBLE CO COM | 5,688 | $767 | 0.5% | $116.16 | +3.9% | Stock | 742718109 |
| CAT | CATERPILLAR INC COM | 3,497 | $761 | 0.5% | $202.51 | +4.6% | Stock | 149123101 |
| JETS | U.S. GLOBAL JETS ETF | 31,385 | $759 | 0.5% | $26.81 | — | ETF | 26922A842 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,327 | $742 | 0.5% | $117.19 | — | ETF | 464288414 |
| ABBNY | ABB LTD SPONSORED ADR | 21,496 | $731 | 0.5% | $30.45 | — | ADR | 000375204 |
| VMC | VULCAN MATLS CO COM | 4,159 | $724 | 0.4% | $138.50 | +24.4% | Stock | 929160109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 782 | $719 | 0.4% | $248.71 | +12.8% | Stock | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,372 | $692 | 0.4% | $465.36 | +0.1% | Stock | 883556102 |
| — | DRAFTKINGS INC COM CL A | 13,136 | $685 | 0.4% | $46.59 | — | Stock | 26142R104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 17,307 | $681 | 0.4% | $38.53 | — | ETF | 464288687 |
| BA | BOEING CO COM | 2,824 | $677 | 0.4% | $197.15 | +22.6% | Stock | 097023105 |
| NEM | NEWMONT CORP COM | 10,689 | $677 | 0.4% | $53.15 | +9.0% | Stock | 651639106 |
| NKE | NIKE INC CL B | 4,345 | $671 | 0.4% | $125.67 | 0.0% | Stock | 654106103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 10,317 | $665 | 0.4% | $61.98 | +8.7% | Stock | 76131D103 |
| MDT | MEDTRONIC PLC SHS | 5,173 | $642 | 0.4% | $109.50 | 0.0% | Stock | G5960L103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 13,625 | $634 | 0.4% | $34.97 | — | Stock | 01881G106 |
| DOCU | DOCUSIGN INC COM | 2,243 | $627 | 0.4% | $231.90 | -3.6% | Stock | 256163106 |
| MCD | MCDONALDS CORP COM | 2,712 | $626 | 0.4% | $194.06 | +7.9% | Stock | 580135101 |
| — | LINDE PLC SHS | 2,096 | $606 | 0.4% | $289.12 | — | Stock | G5494J103 |
| DHR | DANAHER CORPORATION COM | 2,257 | $606 | 0.4% | $217.14 | 0.0% | Stock | 235851102 |
| PEP | PEPSICO INC COM | 4,013 | $595 | 0.4% | $126.17 | 0.0% | Stock | 713448108 |
| KO | COCA COLA CO COM | 10,915 | $591 | 0.4% | $44.47 | +6.3% | Stock | 191216100 |
| XEL | XCEL ENERGY INC COM | 8,864 | $584 | 0.4% | $54.41 | +10.1% | Stock | 98389B100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,318 | $567 | 0.4% | $381.03 | — | ETF | 464287200 |
| GOOG | ALPHABET INC CAP STK CL C | 219 | $549 | 0.3% | $85.00 | +39.2% | Stock | 02079K107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,353 | $548 | 0.3% | $98.71 | — | ETF | 81369Y704 |
| — | ZENDESK INC COM | 3,701 | $534 | 0.3% | $141.81 | — | Stock | 98936J101 |
| SO | SOUTHERN CO COM | 8,805 | $533 | 0.3% | $49.52 | +8.6% | Stock | 842587107 |
| IJR | ISHARES S&P SMALL-CAP FUND | 4,688 | $530 | 0.3% | $92.56 | — | ETF | 464287804 |
| DLR | DIGITAL RLTY TR INC COM | 3,519 | $529 | 0.3% | $119.44 | +7.5% | REIT | 253868103 |
| — | TREBIA ACQUISITION CORP COM CL A | 49,537 | $490 | 0.3% | $9.89 | — | Stock | G9027T109 |
| — | LIVENT CORP COM | 25,035 | $485 | 0.3% | $18.77 | — | Stock | 53814L108 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 14,856 | $465 | 0.3% | $31.30 | — | ETF | 78464A474 |
| — | ALTERYX INC COM CL A | 5,401 | $465 | 0.3% | $82.93 | — | Stock | 02156B103 |
| WELL | WELLTOWER INC COM | 5,432 | $451 | 0.3% | $56.23 | +20.8% | REIT | 95040Q104 |
| YUM | YUM BRANDS INC COM | 3,877 | $446 | 0.3% | $92.76 | +16.5% | Stock | 988498101 |
| AVGO | BROADCOM INC COM | 866 | $413 | 0.3% | $42.05 | 0.0% | Stock | 11135F101 |
| ABNB | AIRBNB INC COM CL A | 2,577 | $395 | 0.2% | $185.28 | -15.3% | Stock | 009066101 |
| TDOC | TELADOC HEALTH INC COM | 2,336 | $388 | 0.2% | $231.95 | -30.1% | Stock | 87918A105 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,239 | $387 | 0.2% | $91.30 | — | ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,431 | $387 | 0.2% | $218.56 | +1.2% | REIT | 03027X100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,028 | $383 | 0.2% | $85.70 | +30.3% | Stock | 302130109 |
| NVDA | NVIDIA CORPORATION COM | 465 | $372 | 0.2% | $13.35 | +19.8% | Stock | 67066G104 |
| HD | HOME DEPOT INC COM | 1,134 | $362 | 0.2% | $244.40 | +16.1% | Stock | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,152 | $354 | 0.2% | $66.26 | +14.3% | Stock | 75513E101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,360 | $352 | 0.2% | $65.67 | — | ETF | 921909768 |
| SYK | STRYKER CORPORATION COM | 1,350 | $351 | 0.2% | $214.57 | +13.5% | Stock | 863667101 |
| FDX | FEDEX CORP COM | 1,160 | $346 | 0.2% | $268.94 | +0.5% | Stock | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS COM | 606 | $338 | 0.2% | $536.17 | -6.0% | Stock | 75886F107 |
| QCOM | QUALCOMM INC COM | 2,306 | $330 | 0.2% | $124.71 | -2.1% | Stock | 747525103 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,232 | $329 | 0.2% | $85.52 | — | ETF | 922908553 |
| INTC | INTEL CORP COM | 5,651 | $317 | 0.2% | $44.02 | +21.7% | Stock | 458140100 |
| MMM | 3M CO COM | 1,488 | $296 | 0.2% | $120.37 | +16.7% | Stock | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,282 | $291 | 0.2% | $232.44 | — | ADR | 01609W102 |
| CSCO | CISCO SYS INC COM | 5,399 | $286 | 0.2% | $45.74 | +0.2% | Stock | 17275R102 |
| SCHW | SCHWAB CHARLES CORP COM | 3,840 | $280 | 0.2% | $57.60 | +15.6% | Stock | 808513105 |
| ABBV | ABBVIE INC COM | 2,477 | $279 | 0.2% | $79.17 | +19.7% | Stock | 00287Y109 |
| USB | US BANCORP DEL COM NEW | 4,715 | $269 | 0.2% | $40.82 | +16.9% | Stock | 902973304 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,308 | $263 | 0.2% | $201.07 | — | ETF | 922908637 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 4,874 | $242 | 0.2% | $49.57 | — | ETF | 78468R739 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,287 | $233 | 0.1% | $53.18 | — | ETF | 922042858 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 1,973 | $222 | 0.1% | $116.05 | — | ETF | 464288281 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 5,541 | $201 | 0.1% | $32.87 | — | ETF | 46137V506 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,223 | $178 | 0.1% | $55.11 | — | ETF | 922907746 |
| EFA | ISHARES MSCI EAFE ETF | 2,056 | $162 | 0.1% | $72.86 | — | ETF | 464287465 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,315 | $158 | 0.1% | $59.64 | — | ETF | 808524409 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 764 | $144 | 0.1% | $188.48 | — | ETF | 922908652 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 5,961 | $142 | 0.1% | $23.89 | — | ETF | 92189F353 |
| ES | EVERSOURCE ENERGY COM | 1,715 | $138 | 0.1% | $73.10 | -3.8% | Stock | 30040W108 |
| IWM | ISHARES RUSSELL 2000 ETF | 565 | $130 | 0.1% | $196.31 | — | ETF | 464287655 |
| PLD | PROLOGIS INC. COM | 967 | $116 | 0.1% | $102.35 | 0.0% | REIT | 74340W103 |
| TTD | THE TRADE DESK INC COM CL A | 1,480 | $114 | 0.1% | $64.69 | -1.2% | Stock | 88339J105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,724 | $109 | 0.1% | $55.31 | — | ETF | 78464A409 |
| XOM | EXXON MOBIL CORP COM | 1,691 | $107 | 0.1% | $31.06 | +61.1% | Stock | 30231G102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,005 | $99 | 0.1% | $98.51 | — | ETF | 464287150 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 435 | $97 | 0.1% | $221.65 | — | ETF | 922908769 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 1,752 | $90 | 0.1% | $51.37 | — | ETF | 46641Q852 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 1,649 | $88 | 0.1% | $53.37 | — | ETF | 33740F805 |
| SHOP | SHOPIFY INC CL A | 58 | $85 | 0.1% | $104.97 | +17.4% | Stock | 82509L107 |
| — | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF | 2,217 | $78 | 0.0% | $31.12 | — | ETF | 67110P100 |
| BP | BP PLC SPONSORED ADR | 2,784 | $74 | 0.0% | $20.55 | — | ADR | 055622104 |
| USO | UNITED STATES OIL FUND, LP | 1,443 | $72 | 0.0% | $33.26 | — | ETF | 91232N207 |
| TIP | ISHARES TIPS BOND ETF | 553 | $71 | 0.0% | $128.39 | — | ETF | 464287176 |
| LLY | LILLY ELI & CO COM | 300 | $69 | 0.0% | $141.36 | +35.8% | Stock | 532457108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 2,500 | $66 | 0.0% | $20.40 | — | ETF | 464287341 |
| — | LAM RESEARCH CORP COM | 100 | $65 | 0.0% | $470.00 | — | Stock | 512807108 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,177 | $65 | 0.0% | $49.38 | — | Stock | G16252101 |
| TXN | TEXAS INSTRS INC COM | 335 | $64 | 0.0% | $136.37 | +20.4% | Stock | 882508104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,201 | $62 | 0.0% | $51.62 | — | ETF | 921943858 |
| OKTA | OKTA INC CL A | 242 | $59 | 0.0% | $237.69 | +1.5% | Stock | 679295105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 609 | $54 | 0.0% | $77.58 | 0.0% | Stock | G7997R103 |
| — | TWITTER INC COM | 771 | $53 | 0.0% | $57.47 | — | Stock | 90184L102 |
| SFIX | STITCH FIX INC COM CL A | 783 | $47 | 0.0% | $44.51 | +15.0% | Stock | 860897107 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 531 | $46 | 0.0% | $86.63 | — | ETF | 921937835 |
| QVMT | INVESCO S&P 500 ENHANCED VALUE ETF | 1,080 | $45 | 0.0% | $36.42 | — | ETF | 46138E396 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 443 | $44 | 0.0% | $99.32 | — | ETF | 46435G425 |
| PAYX | PAYCHEX INC COM | 400 | $43 | 0.0% | $76.93 | +14.8% | Stock | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 163 | $41 | 0.0% | $97.11 | +29.0% | Stock | 679580100 |
| NOW | SERVICENOW INC COM | 75 | $41 | 0.0% | $103.99 | -2.5% | Stock | 81762P102 |
| WIX | WIX COM LTD SHS | 137 | $40 | 0.0% | $263.35 | +6.5% | Stock | M98068105 |
| PFE | PFIZER INC COM | 993 | $39 | 0.0% | $30.99 | 0.0% | Stock | 717081103 |
| WU | WESTERN UN CO COM | 1,698 | $39 | 0.0% | $21.79 | — | Stock | 959802109 |
| GLD | SPDR GOLD SHARES | 236 | $39 | 0.0% | $178.38 | — | ETF | 78463V107 |
| — | SPDR S&P 600 SMALL CAP ETF | 379 | $37 | 0.0% | $86.33 | — | ETF | 78464A813 |
| BL | BLACKLINE INC COM | 304 | $34 | 0.0% | $111.58 | -2.1% | Stock | 09239B109 |
| TSLA | TESLA INC COM | 50 | $34 | 0.0% | $170.65 | +27.2% | Stock | 88160R101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 830 | $34 | 0.0% | $38.88 | 0.0% | Stock | 00650F109 |
| EQIX | EQUINIX INC COM | 42 | $34 | 0.0% | $674.73 | +0.6% | REIT | 29444U700 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 307 | $33 | 0.0% | $108.59 | — | ETF | 464288158 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 239 | $32 | 0.0% | $133.89 | — | ETF | 464287242 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 521 | $31 | 0.0% | $55.94 | — | ETF | 97717X669 |
| MKTX | MARKETAXESS HLDGS INC COM | 67 | $31 | 0.0% | $513.28 | -12.4% | Stock | 57060D108 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 1,436 | $30 | 0.0% | $16.30 | 0.0% | Stock | 665531307 |
| WSO | WATSCO INC COM | 104 | $30 | 0.0% | $229.84 | +24.6% | Stock | 942622200 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 740 | $29 | 0.0% | $35.00 | — | ETF | 33734H106 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 503 | $26 | 0.0% | $41.75 | — | Stock | 112585104 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 420 | $26 | 0.0% | $59.30 | — | ETF | 78464A284 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 148 | $24 | 0.0% | $133.05 | +11.0% | Stock | 11133T103 |
| IJH | ISHARES S&P MIDCAP FUND | 90 | $24 | 0.0% | $266.67 | — | ETF | 464287507 |
| PJT | PJT PARTNERS INC COM CL A | 329 | $23 | 0.0% | $64.77 | +1.5% | Stock | 69343T107 |
| VTV | VANGUARD VALUE INDEX FUND | 166 | $23 | 0.0% | $138.55 | — | ETF | 922908744 |
| — | CERNER CORP COM | 259 | $20 | 0.0% | $78.55 | — | Stock | 156782104 |
| COF | CAPITAL ONE FINL CORP COM | 122 | $19 | 0.0% | $118.71 | +16.7% | Stock | 14040H105 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 401 | $18 | 0.0% | $44.89 | — | ETF | 46434G863 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 131 | $18 | 0.0% | $137.40 | — | ETF | 922908512 |
| HQY | HEALTHEQUITY INC COM | 208 | $17 | 0.0% | $62.20 | +22.5% | Stock | 42226A107 |
| MVO | MV OIL TR TR UNITS | 1,900 | $16 | 0.0% | $3.16 | — | Stock | 553859109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 90 | $16 | 0.0% | $177.78 | — | ETF | 922908611 |
| — | ACTIVISION BLIZZARD INC COM | 170 | $16 | 0.0% | $93.23 | — | Stock | 00507V109 |
| — | DASEKE INC COM | 2,428 | $16 | 0.0% | $5.77 | — | Stock | 23753F107 |
| MLN | VANECK VECTORS LONG MUNI ETF | 707 | $15 | 0.0% | $21.45 | — | ETF | 92189F536 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 182 | $15 | 0.0% | $87.40 | -0.5% | Stock | 681116109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 100 | $15 | 0.0% | $150.00 | — | ETF | 81369Y803 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 267 | $15 | 0.0% | $56.18 | — | ETF | 464288646 |
| AAL | AMERICAN AIRLS GROUP INC COM | 672 | $14 | 0.0% | $19.29 | +17.3% | Stock | 02376R102 |
| YUMC | YUM CHINA HLDGS INC COM | 194 | $13 | 0.0% | $56.16 | +13.6% | Stock | 98850P109 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 335 | $13 | 0.0% | $38.81 | — | ETF | 78463X772 |
| LUV | SOUTHWEST AIRLS CO COM | 229 | $12 | 0.0% | $49.50 | +12.6% | Stock | 844741108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 217 | $12 | 0.0% | $55.30 | — | ETF | 464287234 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC ORD SHS | 650 | $12 | 0.0% | $17.49 | 0.0% | Stock | G39108108 |
| UAL | UNITED AIRLS HLDGS INC COM | 221 | $12 | 0.0% | $48.83 | +13.6% | Stock | 910047109 |
| CNI | CANADIAN NATL RY CO COM | 100 | $11 | 0.0% | $97.95 | +3.0% | Stock | 136375102 |
| PATH | UIPATH INC CL A | 150 | $10 | 0.0% | $73.33 | 0.0% | Stock | 90364P105 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 84 | $10 | 0.0% | $106.45 | 0.0% | Stock | 70614W100 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 130 | $10 | 0.0% | $69.23 | — | Stock | 11275Q107 |
| SPY | SPDR S&P 500 ETF | 20 | $9 | 0.0% | $450.00 | — | ETF | 78462F103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 332 | $9 | 0.0% | $27.11 | — | ETF | 46429B267 |
| AMD | ADVANCED MICRO DEVICES INC COM | 90 | $8 | 0.0% | $86.10 | -6.1% | Stock | 007903107 |
| NOK | NOKIA CORP SPONSORED ADR | 1,500 | $8 | 0.0% | $5.33 | — | ADR | 654902204 |
| MS | MORGAN STANLEY COM NEW | 83 | $8 | 0.0% | $72.23 | +2.0% | Stock | 617446448 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 20 | $8 | 0.0% | $400.00 | — | ETF | 464287549 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 200 | $8 | 0.0% | $35.00 | — | ADR | 37733W105 |
| GM | GENERAL MTRS CO COM | 94 | $6 | 0.0% | $56.71 | 0.0% | Stock | 37045V100 |
| CMCSA | COMCAST CORP NEW CL A | 106 | $6 | 0.0% | $45.71 | +7.3% | Stock | 20030N101 |
| ALLY | ALLY FINL INC COM | 127 | $6 | 0.0% | $43.77 | 0.0% | Stock | 02005N100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 109 | $6 | 0.0% | $55.05 | — | ETF | 92203J407 |
| SYF | SYNCHRONY FINANCIAL COM | 117 | $6 | 0.0% | $41.04 | 0.0% | Stock | 87165B103 |
| — | DISCOVER FINL SVCS COM | 52 | $6 | 0.0% | $115.38 | — | Stock | 254709108 |
| QQQ | INVESCO QQQ TRUST | 15 | $5 | 0.0% | $333.33 | — | ETF | 46090E103 |
| C | CITIGROUP INC COM NEW | 64 | $5 | 0.0% | $62.72 | 0.0% | Stock | 172967424 |
| GS | GOLDMAN SACHS GROUP INC COM | 13 | $5 | 0.0% | $319.41 | 0.0% | Stock | 38141G104 |
| PRU | PRUDENTIAL FINL INC COM | 38 | $4 | 0.0% | $81.79 | 0.0% | Stock | 744320102 |
| LOW | LOWES COS INC COM | 23 | $4 | 0.0% | $179.51 | 0.0% | Stock | 548661107 |
| SNPS | SYNOPSYS INC COM | 16 | $4 | 0.0% | $253.80 | 0.0% | Stock | 871607107 |
| — | IHS MARKIT LTD SHS | 34 | $4 | 0.0% | $117.65 | — | Stock | G47567105 |
| GRMN | GARMIN LTD SHS | 27 | $4 | 0.0% | $126.72 | 0.0% | Stock | H2906T109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 5 | $4 | 0.0% | $673.16 | 0.0% | Stock | 16119P108 |
| MET | METLIFE INC COM | 65 | $4 | 0.0% | $55.07 | 0.0% | Stock | 59156R108 |
| CDW | CDW CORP COM | 21 | $4 | 0.0% | $162.84 | 0.0% | Stock | 12514G108 |
| ORCL | ORACLE CORP COM | 48 | $4 | 0.0% | $73.60 | 0.0% | Stock | 68389X105 |
| TMUS | T-MOBILE US INC COM | 25 | $4 | 0.0% | $133.21 | 0.0% | Stock | 872590104 |
| MAR | MARRIOTT INTL INC NEW CL A | 25 | $3 | 0.0% | $139.03 | 0.0% | Stock | 571903202 |
| JD | JD.COM INC SPON ADR CL A | 30 | $2 | 0.0% | $66.67 | — | ADR | 47215P106 |
| NYT | NEW YORK TIMES CO CL A | 50 | $2 | 0.0% | $42.40 | 0.0% | Stock | 650111107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 32 | $2 | 0.0% | $62.50 | — | ETF | 922020805 |
| T | AT&T INC COM | 58 | $2 | 0.0% | $15.38 | +10.5% | Stock | 00206R102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 19 | $2 | 0.0% | $105.26 | — | ETF | 921946406 |
| OGN | ORGANON & CO COMMON STOCK | 36 | $1 | 0.0% | $26.93 | 0.0% | Stock | 68622V106 |
| HYD | VanEck Muni ETF | 14 | $1 | 0.0% | $58.82 | — | ETF | 92189H409 |
| ERIC | ERICSSON ADR B SEK 10 | 40 | $1 | 0.0% | — | — | ADR | 294821608 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3 | $0 | 0.0% | — | — | ETF | 464287473 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1 | $0 | 0.0% | — | — | ETF | 464287630 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1 | $0 | 0.0% | — | — | ETF | 922908595 |
| — | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | 3 | $0 | 0.0% | — | — | Stock | G16169107 |
| PPG | PPG INDS INC COM | 2 | $0 | 0.0% | $156.34 | 0.0% | Stock | 693506107 |