Location: New York, NY
CIK: 0001839307 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Sep 1, 2021
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARKK | ARK INNOVATION ETF | 67,266 | $8.797M | 5.5% | $130.78 | $108.40 | +20.6% | ETF | 00214Q104 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 58,671 | $6.164M | 3.8% | $105.06 | $85.67 | +22.6% | ETF | 46432F388 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 113,539 | $5.718M | 3.5% | $50.36 | $43.13 | +16.8% | ETF | 46434V621 |
| AMZN | AMAZON COM INC COM | 1,573 | $5.411M | 3.4% | $3439.92 * | $160.15 | +7.4% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 18,906 | $5.122M | 3.2% | $270.92 * | $212.54 | +22.9% | Stock | 594918104 |
| VUG | VANGUARD GROWTH INDEX FUND | 17,699 | $5.076M | 3.1% | $286.80 * | $45.21 | +5.7% | ETF | 922908736 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 46,198 | $4.871M | 3.0% | $105.44 | $95.72 | +10.1% | ETF | 464287879 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 69,099 | $4.629M | 2.9% | $66.99 | $65.54 | +2.2% | ETF | 46434G103 |
| VOO | VANGUARD S&P 500 ETF | 11,146 | $4.386M | 2.7% | $393.50 | $358.72 | +9.7% | ETF | 922908363 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 18,969 | $4.273M | 2.7% | $225.26 | $189.19 | +19.1% | ETF | 922908751 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 35,996 | $3.827M | 2.4% | $106.32 | $105.32 | +0.9% | ETF | 46429B747 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 30,288 | $3.493M | 2.2% | $115.33 | $117.80 | -2.1% | ETF | 464287226 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,166 | $2.847M | 1.8% | $2441.68 * | $84.02 | +44.2% | Stock | 02079K305 |
| PYPL | PAYPAL HLDGS INC COM | 8,855 | $2.581M | 1.6% | $291.47 | $221.20 | +31.5% | Stock | 70450Y103 |
| AAPL | APPLE INC COM | 18,442 | $2.526M | 1.6% | $136.97 * | $119.41 | +12.0% | Stock | 037833100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 49,254 | $2.499M | 1.6% | $50.74 | $50.78 | -0.1% | ETF | 46641Q837 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 117,945 | $2.37M | 1.5% | $20.09 | $17.00 | +18.2% | ETF | 46090F100 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 13,793 | $2.269M | 1.4% | $164.50 * | $30.85 | +6.6% | ETF | 46137V316 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 12,108 | $2.258M | 1.4% | $186.49 * | $34.87 | +7.0% | ETF | 46137V324 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,613 | $2.116M | 1.3% | $277.95 | $230.18 | +20.7% | Stock | 084670702 |
| BAR | GRANITESHARES GOLD SHARES | 117,586 | $2.068M | 1.3% | $17.59 | $18.03 | -2.4% | ETF | 38748G101 |
| META | FACEBOOK INC CL A | 5,878 | $2.044M | 1.3% | $347.74 | $272.17 | +26.9% | Stock | 30303M102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 36,058 | $1.942M | 1.2% | $53.86 * | $17.72 | +52.0% | ETF | 81369Y506 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 10,844 | $1.674M | 1.0% | $154.37 | $115.14 | +34.1% | Stock | 49338L103 |
| MRK | MERCK & CO INC COM | 20,179 | $1.569M | 1.0% | $77.75 * | $64.58 | +4.5% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 10,036 | $1.561M | 1.0% | $155.54 * | $107.09 | +29.2% | Stock | 46625H100 |
| LMT | LOCKHEED MARTIN CORP COM | 4,102 | $1.552M | 1.0% | $378.35 * | $320.07 | +4.5% | Stock | 539830109 |
| V | VISA INC COM CL A | 6,521 | $1.525M | 0.9% | $233.86 * | $199.51 | +13.4% | Stock | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC COM | 26,402 | $1.479M | 0.9% | $56.02 * | $43.62 | -2.7% | Stock | 92343V104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 19,709 | $1.475M | 0.9% | $74.84 | $65.23 | +14.8% | ETF | 46432F842 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 35,116 | $1.465M | 0.9% | $41.72 | $40.47 | +3.1% | ETF | 46435U853 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 32,248 | $1.43M | 0.9% | $44.34 | $38.74 | +14.4% | ETF | 81369Y860 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 121,605 | $1.381M | 0.9% | $11.36 | $8.37 | — | Stock | 726503105 |
| — | BLACKROCK INC COM | 1,540 | $1.347M | 0.8% | $874.68 | $749.21 | — | Stock | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,255 | $1.303M | 0.8% | $400.31 * | $312.58 | +18.9% | Stock | 91324P102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,860 | $1.285M | 0.8% | $690.86 | $431.08 | +60.3% | ADR | N07059210 |
| CIEN | CIENA CORP COM NEW | 22,405 | $1.275M | 0.8% | $56.91 | $45.43 | +25.2% | Stock | 171779309 |
| ABT | ABBOTT LABS COM | 10,936 | $1.268M | 0.8% | $115.95 * | $101.16 | +5.5% | Stock | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 7,604 | $1.253M | 0.8% | $164.78 * | $132.73 | +9.0% | Stock | 478160104 |
| SPGI | S&P GLOBAL INC COM | 2,959 | $1.215M | 0.8% | $410.61 * | $324.02 | +22.0% | Stock | 78409V104 |
| BAC | BK OF AMERICA CORP COM | 28,779 | $1.187M | 0.7% | $41.25 * | $26.70 | +38.1% | Stock | 060505104 |
| DIS | DISNEY WALT CO COM | 6,657 | $1.17M | 0.7% | $175.75 * | $177.88 | -3.5% | Stock | 254687106 |
| WMT | WALMART INC COM | 7,761 | $1.094M | 0.7% | $140.96 * | $44.92 | -1.4% | Stock | 931142103 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 20,918 | $1.068M | 0.7% | $51.06 | $51.04 | +0.0% | ETF | 46641Q654 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,878 | $1.054M | 0.7% | $216.07 * | $167.60 | +17.7% | Stock | 502431109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 14,490 | $1.043M | 0.6% | $71.98 | $63.54 | +13.3% | ADR | 03524A108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,753 | $1.027M | 0.6% | $585.85 | $478.23 | +22.5% | Stock | 00724F101 |
| ZTS | ZOETIS INC CL A | 5,365 | $1M | 0.6% | $186.39 * | $155.62 | +14.8% | Stock | 98978V103 |
| CRM | SALESFORCE COM INC COM | 4,010 | $980K | 0.6% | $244.39 | $236.00 | +2.3% | Stock | 79466L302 |
| COST | COSTCO WHSL CORP NEW COM | 2,330 | $922K | 0.6% | $395.71 * | $344.67 | +9.1% | Stock | 22160K105 |
| KBE | SPDR S&P BANK ETF | 17,828 | $915K | 0.6% | $51.32 | $50.18 | +2.3% | ETF | 78464A797 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,244 | $883K | 0.5% | $208.06 * | $138.10 | +23.9% | Stock | 911312106 |
| MA | MASTERCARD INCORPORATED CL A | 2,248 | $821K | 0.5% | $365.21 * | $340.91 | +4.4% | Stock | 57636Q104 |
| AXP | AMERICAN EXPRESS CO COM | 4,928 | $814K | 0.5% | $165.18 * | $112.14 | +39.1% | Stock | 025816109 |
| NEE | NEXTERA ENERGY INC COM | 10,998 | $806K | 0.5% | $73.29 * | $66.81 | -2.5% | Stock | 65339F101 |
| PG | PROCTER AND GAMBLE CO COM | 5,688 | $767K | 0.5% | $134.85 * | $116.16 | +3.8% | Stock | 742718109 |
| CAT | CATERPILLAR INC COM | 3,497 | $761K | 0.5% | $217.62 * | $202.51 | -1.3% | Stock | 149123101 |
| JETS | U.S. GLOBAL JETS ETF | 31,385 | $759K | 0.5% | $24.18 | $24.59 | -1.7% | ETF | 26922A842 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,327 | $742K | 0.5% | $117.28 | $116.17 | +0.9% | ETF | 464288414 |
| ABBNY | ABB LTD SPONSORED ADR | 21,496 | $731K | 0.5% | $34.01 * | $28.82 | +13.2% | ADR | 000375204 |
| VMC | VULCAN MATLS CO COM | 4,159 | $724K | 0.4% | $174.08 * | $138.50 | +21.2% | Stock | 929160109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 782 | $719K | 0.4% | $919.44 * | $248.71 | +23.3% | Stock | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,372 | $692K | 0.4% | $504.37 | $465.36 | +7.1% | Stock | 883556102 |
| — | DRAFTKINGS INC COM CL A | 13,136 | $685K | 0.4% | $52.15 | $46.59 | — | Stock | 26142R104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 17,307 | $681K | 0.4% | $39.35 | $37.38 | +5.2% | ETF | 464288687 |
| BA | BOEING CO COM | 2,824 | $677K | 0.4% | $239.73 | $197.15 | +21.5% | Stock | 097023105 |
| NEM | NEWMONT CORP COM | 10,689 | $677K | 0.4% | $63.34 * | $53.15 | +3.6% | Stock | 651639106 |
| NKE | NIKE INC CL B | 4,345 | $671K | 0.4% | $154.43 * | $125.67 | +14.9% | Stock | 654106103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 10,317 | $665K | 0.4% | $64.46 | $61.98 | +4.0% | Stock | 76131D103 |
| MDT | MEDTRONIC PLC SHS | 5,173 | $642K | 0.4% | $124.11 * | $109.50 | -0.7% | Stock | G5960L103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 13,625 | $634K | 0.4% | $46.53 | $34.97 | — | Stock | 01881G106 |
| DOCU | DOCUSIGN INC COM | 2,243 | $627K | 0.4% | $279.54 | $231.90 | +20.6% | Stock | 256163106 |
| MCD | MCDONALDS CORP COM | 2,712 | $626K | 0.4% | $230.83 * | $194.06 | +7.4% | Stock | 580135101 |
| DHR | DANAHER CORPORATION COM | 2,257 | $606K | 0.4% | $268.50 * | $217.14 | +7.4% | Stock | 235851102 |
| — | LINDE PLC SHS | 2,096 | $606K | 0.4% | $289.12 | $289.12 | — | Stock | G5494J103 |
| PEP | PEPSICO INC COM | 4,013 | $595K | 0.4% | $148.27 * | $126.17 | +2.2% | Stock | 713448108 |
| KO | COCA COLA CO COM | 10,915 | $591K | 0.4% | $54.15 * | $44.47 | +6.3% | Stock | 191216100 |
| XEL | XCEL ENERGY INC COM | 8,864 | $584K | 0.4% | $65.88 * | $54.41 | +4.8% | Stock | 98389B100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,318 | $567K | 0.4% | $430.20 | $362.20 | +18.7% | ETF | 464287200 |
| GOOG | ALPHABET INC CAP STK CL C | 219 | $549K | 0.3% | $2506.85 * | $85.00 | +46.3% | Stock | 02079K107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,353 | $548K | 0.3% | $102.37 | $92.51 | +10.7% | ETF | 81369Y704 |
| — | ZENDESK INC COM | 3,701 | $534K | 0.3% | $144.29 | $141.81 | — | Stock | 98936J101 |
| SO | SOUTHERN CO COM | 8,805 | $533K | 0.3% | $60.53 * | $49.52 | +3.2% | Stock | 842587107 |
| IJR | ISHARES S&P SMALL-CAP FUND | 4,688 | $530K | 0.3% | $113.05 | $83.02 | +36.1% | ETF | 464287804 |
| DLR | DIGITAL RLTY TR INC COM | 3,519 | $529K | 0.3% | $150.33 * | $119.44 | +7.6% | REIT | 253868103 |
| — | TREBIA ACQUISITION CORP COM CL A | 49,537 | $490K | 0.3% | $9.89 | $9.89 | — | Stock | G9027T109 |
| — | LIVENT CORP COM | 25,035 | $485K | 0.3% | $19.37 | $18.77 | — | Stock | 53814L108 |
| — | ALTERYX INC COM CL A | 5,401 | $465K | 0.3% | $86.10 | $82.93 | — | Stock | 02156B103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 14,856 | $465K | 0.3% | $31.30 | $31.31 | -0.0% | ETF | 78464A474 |
| WELL | WELLTOWER INC COM | 5,432 | $451K | 0.3% | $83.03 * | $56.23 | +31.6% | REIT | 95040Q104 |
| YUM | YUM BRANDS INC COM | 3,877 | $446K | 0.3% | $115.04 * | $92.76 | +14.0% | Stock | 988498101 |
| AVGO | BROADCOM INC COM | 866 | $413K | 0.3% | $476.91 * | $42.05 | +3.6% | Stock | 11135F101 |
| ABNB | AIRBNB INC COM CL A | 2,577 | $395K | 0.2% | $153.28 | $185.28 | -17.3% | Stock | 009066101 |
| TDOC | TELADOC HEALTH INC COM | 2,336 | $388K | 0.2% | $166.10 | $231.95 | -28.3% | Stock | 87918A105 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,239 | $387K | 0.2% | $91.30 | $89.05 | +2.5% | ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,431 | $387K | 0.2% | $270.44 * | $218.56 | +7.8% | REIT | 03027X100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,028 | $383K | 0.2% | $126.49 * | $85.70 | +40.2% | Stock | 302130109 |
| NVDA | NVIDIA CORPORATION COM | 465 | $372K | 0.2% | $800.00 * | $13.35 | +49.5% | Stock | 67066G104 |
| HD | HOME DEPOT INC COM | 1,134 | $362K | 0.2% | $319.22 * | $244.40 | +16.8% | Stock | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,152 | $354K | 0.2% | $85.26 * | $66.26 | +16.2% | Stock | 75513E101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,360 | $352K | 0.2% | $65.67 | $65.47 | +0.3% | ETF | 921909768 |
| SYK | STRYKER CORPORATION COM | 1,350 | $351K | 0.2% | $260.00 * | $214.57 | +15.5% | Stock | 863667101 |
| FDX | FEDEX CORP COM | 1,160 | $346K | 0.2% | $298.28 * | $268.94 | +1.3% | Stock | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS COM | 606 | $338K | 0.2% | $557.76 | $536.17 | +3.6% | Stock | 75886F107 |
| QCOM | QUALCOMM INC COM | 2,306 | $330K | 0.2% | $143.10 * | $124.71 | +3.9% | Stock | 747525103 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,232 | $329K | 0.2% | $101.79 | $83.49 | +21.9% | ETF | 922908553 |
| INTC | INTEL CORP COM | 5,651 | $317K | 0.2% | $56.10 * | $44.02 | +16.7% | Stock | 458140100 |
| MMM | 3M CO COM | 1,488 | $296K | 0.2% | $198.92 * | $120.37 | +16.6% | Stock | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,282 | $291K | 0.2% | $226.99 | $276.55 | -18.0% | ADR | 01609W102 |
| CSCO | CISCO SYS INC COM | 5,399 | $286K | 0.2% | $52.97 * | $45.74 | +1.0% | Stock | 17275R102 |
| SCHW | SCHWAB CHARLES CORP COM | 3,840 | $280K | 0.2% | $72.92 * | $57.60 | +19.1% | Stock | 808513105 |
| ABBV | ABBVIE INC COM | 2,477 | $279K | 0.2% | $112.64 * | $79.17 | +19.9% | Stock | 00287Y109 |
| USB | US BANCORP DEL COM NEW | 4,715 | $269K | 0.2% | $57.05 * | $40.82 | +14.3% | Stock | 902973304 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,308 | $263K | 0.2% | $201.07 | $195.17 | +2.9% | ETF | 922908637 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 4,874 | $242K | 0.2% | $49.65 | $49.62 | -0.1% | ETF | 78468R739 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,287 | $233K | 0.1% | $54.35 | $52.29 | +3.9% | ETF | 922042858 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 1,973 | $222K | 0.1% | $112.52 | $113.19 | -0.6% | ETF | 464288281 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 5,541 | $201K | 0.1% | $36.28 | $31.83 | +14.0% | ETF | 46137V506 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,223 | $178K | 0.1% | $55.23 | $54.65 | +1.2% | ETF | 922907746 |
| EFA | ISHARES MSCI EAFE ETF | 2,056 | $162K | 0.1% | $78.79 | $68.39 | +15.3% | ETF | 464287465 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,315 | $158K | 0.1% | $68.25 * | $18.69 | +21.9% | ETF | 808524409 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 764 | $144K | 0.1% | $188.48 | $182.79 | +3.2% | ETF | 922908652 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 5,961 | $142K | 0.1% | $23.82 | $23.19 | +3.0% | ETF | 92189F353 |
| ES | EVERSOURCE ENERGY COM | 1,715 | $138K | 0.1% | $80.47 * | $73.10 | -8.0% | Stock | 30040W108 |
| IWM | ISHARES RUSSELL 2000 ETF | 565 | $130K | 0.1% | $230.09 | $174.99 | +31.1% | ETF | 464287655 |
| PLD | PROLOGIS INC. COM | 967 | $116K | 0.1% | $119.96 * | $102.35 | +2.7% | REIT | 74340W103 |
| TTD | THE TRADE DESK INC COM CL A | 1,480 | $114K | 0.1% | $77.03 | $64.69 | +19.6% | Stock | 88339J105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,724 | $109K | 0.1% | $63.23 | $52.55 | +19.8% | ETF | 78464A409 |
| XOM | EXXON MOBIL CORP COM | 1,691 | $107K | 0.1% | $63.28 * | $31.06 | +71.3% | Stock | 30231G102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,005 | $99,000 | 0.1% | $98.51 | $96.17 | +2.7% | ETF | 464287150 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 435 | $97,000 | 0.1% | $222.99 | $214.35 | +4.0% | ETF | 922908769 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 1,752 | $90,000 | 0.1% | $51.37 | $51.43 | +0.2% | ETF | 46641Q852 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 1,649 | $88,000 | 0.1% | $53.37 | $53.33 | +0.6% | ETF | 33740F805 |
| SHOP | SHOPIFY INC CL A | 58 | $85,000 | 0.1% | $1465.52 * | $104.97 | +39.2% | Stock | 82509L107 |
| — | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF | 2,217 | $78,000 | 0.0% | $35.18 | $31.12 | — | ETF | 67110P100 |
| BP | BP PLC SPONSORED ADR | 2,784 | $74,000 | 0.0% | $26.58 | $18.85 | +40.2% | ADR | 055622104 |
| USO | UNITED STATES OIL FUND, LP | 1,443 | $72,000 | 0.0% | $49.90 | $29.65 | +68.2% | ETF | 91232N207 |
| TIP | ISHARES TIPS BOND ETF | 553 | $71,000 | 0.0% | $128.39 | $127.04 | +0.8% | ETF | 464287176 |
| LLY | LILLY ELI & CO COM | 300 | $69,000 | 0.0% | $230.00 * | $141.36 | +55.4% | Stock | 532457108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 2,500 | $66,000 | 0.0% | $26.40 | $18.69 | +42.3% | ETF | 464287341 |
| — | LAM RESEARCH CORP COM | 100 | $65,000 | 0.0% | $650.00 | $470.00 | — | Stock | 512807108 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,177 | $65,000 | 0.0% | $55.23 | $49.38 | — | Stock | G16252101 |
| TXN | TEXAS INSTRS INC COM | 335 | $64,000 | 0.0% | $191.04 * | $136.37 | +23.8% | Stock | 882508104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,201 | $62,000 | 0.0% | $51.62 | $51.62 | -0.2% | ETF | 921943858 |
| OKTA | OKTA INC CL A | 242 | $59,000 | 0.0% | $243.80 | $237.69 | +2.9% | Stock | 679295105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 609 | $54,000 | 0.0% | $88.67 * | $77.58 | -2.1% | Stock | G7997R103 |
| — | TWITTER INC COM | 771 | $53,000 | 0.0% | $68.74 | $57.47 | — | Stock | 90184L102 |
| SFIX | STITCH FIX INC COM CL A | 783 | $47,000 | 0.0% | $60.03 | $44.51 | +35.5% | Stock | 860897107 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 531 | $46,000 | 0.0% | $86.63 | $85.29 | +0.7% | ETF | 921937835 |
| QVMT | INVESCO S&P 500 ENHANCED VALUE ETF | 1,080 | $45,000 | 0.0% | $41.67 | $35.22 | +19.5% | ETF | 46138E396 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 443 | $44,000 | 0.0% | $99.32 | $95.65 | +2.9% | ETF | 46435G425 |
| PAYX | PAYCHEX INC COM | 400 | $43,000 | 0.0% | $107.50 * | $76.93 | +22.8% | Stock | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 163 | $41,000 | 0.0% | $251.53 * | $97.11 | +27.8% | Stock | 679580100 |
| NOW | SERVICENOW INC COM | 75 | $41,000 | 0.0% | $546.67 * | $103.99 | +5.7% | Stock | 81762P102 |
| WIX | WIX COM LTD SHS | 137 | $40,000 | 0.0% | $291.97 | $263.35 | +10.2% | Stock | M98068105 |
| PFE | PFIZER INC COM | 993 | $39,000 | 0.0% | $39.27 * | $30.99 | +1.1% | Stock | 717081103 |
| WU | WESTERN UN CO COM | 1,698 | $39,000 | 0.0% | $22.97 | $21.79 | — | Stock | 959802109 |
| GLD | SPDR GOLD SHARES | 236 | $39,000 | 0.0% | $165.25 | $176.09 | -5.9% | ETF | 78463V107 |
| — | SPDR S&P 600 SMALL CAP ETF | 379 | $37,000 | 0.0% | $97.63 | $86.33 | — | ETF | 78464A813 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 830 | $34,000 | 0.0% | $40.96 | $38.88 | +5.1% | Stock | 00650F109 |
| TSLA | TESLA INC COM | 50 | $34,000 | 0.0% | $680.00 * | $170.65 | +32.8% | Stock | 88160R101 |
| EQIX | EQUINIX INC COM | 42 | $34,000 | 0.0% | $809.52 * | $674.73 | +8.9% | REIT | 29444U700 |
| BL | BLACKLINE INC COM | 304 | $34,000 | 0.0% | $111.84 | $111.58 | -0.3% | Stock | 09239B109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 307 | $33,000 | 0.0% | $107.49 | $107.91 | -0.1% | ETF | 464288158 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 239 | $32,000 | 0.0% | $133.89 | $131.82 | +1.9% | ETF | 464287242 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 521 | $31,000 | 0.0% | $59.50 | $53.33 | +11.9% | ETF | 97717X669 |
| MKTX | MARKETAXESS HLDGS INC COM | 67 | $31,000 | 0.0% | $462.69 * | $513.28 | -14.6% | Stock | 57060D108 |
| WSO | WATSCO INC COM | 104 | $30,000 | 0.0% | $288.46 | $229.84 | +24.7% | Stock | 942622200 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 1,436 | $30,000 | 0.0% | $20.89 | $16.30 | +27.4% | Stock | 665531307 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 740 | $29,000 | 0.0% | $39.19 | $33.82 | +17.6% | ETF | 33734H106 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 503 | $26,000 | 0.0% | $51.69 | $41.75 | — | Stock | 112585104 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 420 | $26,000 | 0.0% | $61.90 * | $28.79 | +5.6% | ETF | 78464A284 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 148 | $24,000 | 0.0% | $162.16 * | $133.05 | +12.5% | Stock | 11133T103 |
| IJH | ISHARES S&P MIDCAP FUND | 90 | $24,000 | 0.0% | $266.67 * | $53.99 | -0.5% | ETF | 464287507 |
| PJT | PJT PARTNERS INC COM CL A | 329 | $23,000 | 0.0% | $69.91 * | $64.77 | +1.5% | Stock | 69343T107 |
| VTV | VANGUARD VALUE INDEX FUND | 166 | $23,000 | 0.0% | $138.55 | $137.40 | +0.0% | ETF | 922908744 |
| — | CERNER CORP COM | 259 | $20,000 | 0.0% | $77.22 | $78.55 | — | Stock | 156782104 |
| COF | CAPITAL ONE FINL CORP COM | 122 | $19,000 | 0.0% | $155.74 * | $118.71 | +19.8% | Stock | 14040H105 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 401 | $18,000 | 0.0% | $44.89 | $44.28 | +2.0% | ETF | 46434G863 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 131 | $18,000 | 0.0% | $137.40 * | $141.33 | -0.6% | ETF | 922908512 |
| HQY | HEALTHEQUITY INC COM | 208 | $17,000 | 0.0% | $81.73 | $62.20 | +29.4% | Stock | 42226A107 |
| MVO | MV OIL TR TR UNITS | 1,900 | $16,000 | 0.0% | $8.42 | $3.16 | — | Stock | 553859109 |
| — | ACTIVISION BLIZZARD INC COM | 170 | $16,000 | 0.0% | $94.12 | $93.23 | — | Stock | 00507V109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 90 | $16,000 | 0.0% | $177.78 * | $173.30 | +0.2% | ETF | 922908611 |
| — | DASEKE INC COM | 2,428 | $16,000 | 0.0% | $6.59 | $5.77 | — | Stock | 23753F107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 100 | $15,000 | 0.0% | $150.00 * | $70.05 | +5.4% | ETF | 81369Y803 |
| MLN | VANECK VECTORS LONG MUNI ETF | 707 | $15,000 | 0.0% | $21.22 * | $21.48 | +2.0% | ETF | 92189F536 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 182 | $15,000 | 0.0% | $82.42 * | $87.40 | -3.7% | Stock | 681116109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 267 | $15,000 | 0.0% | $56.18 * | $54.79 | +0.0% | ETF | 464288646 |
| AAL | AMERICAN AIRLS GROUP INC COM | 672 | $14,000 | 0.0% | $20.83 | $19.29 | +10.0% | Stock | 02376R102 |
| YUMC | YUM CHINA HLDGS INC COM | 194 | $13,000 | 0.0% | $67.01 | $56.16 | +18.0% | Stock | 98850P109 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 335 | $13,000 | 0.0% | $38.81 | $39.80 | -1.0% | ETF | 78463X772 |
| LUV | SOUTHWEST AIRLS CO COM | 229 | $12,000 | 0.0% | $52.40 * | $49.50 | -0.2% | Stock | 844741108 |
| UAL | UNITED AIRLS HLDGS INC COM | 221 | $12,000 | 0.0% | $54.30 * | $48.83 | +7.1% | Stock | 910047109 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC ORD SHS | 650 | $12,000 | 0.0% | $18.46 * | $17.49 | +3.3% | Stock | G39108108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 217 | $12,000 | 0.0% | $55.30 | $54.33 | +1.5% | ETF | 464287234 |
| CNI | CANADIAN NATL RY CO COM | 100 | $11,000 | 0.0% | $110.00 * | $97.95 | -1.2% | Stock | 136375102 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 84 | $10,000 | 0.0% | $119.05 * | $106.45 | +16.5% | Stock | 70614W100 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 130 | $10,000 | 0.0% | $76.92 | $69.23 | — | Stock | 11275Q107 |
| PATH | UIPATH INC CL A | 150 | $10,000 | 0.0% | $66.67 | $73.33 | -7.4% | Stock | 90364P105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 332 | $9,000 | 0.0% | $27.11 | $26.39 | +0.8% | ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF | 20 | $9,000 | 0.0% | $450.00 * | $417.40 | +2.6% | ETF | 78462F103 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 20 | $8,000 | 0.0% | $400.00 * | $63.68 | +5.7% | ETF | 464287549 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 200 | $8,000 | 0.0% | $40.00 | $35.00 | — | ADR | 37733W105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 90 | $8,000 | 0.0% | $88.89 * | $86.10 | +9.1% | Stock | 007903107 |
| NOK | NOKIA CORP SPONSORED ADR | 1,500 | $8,000 | 0.0% | $5.33 | $4.82 | +10.3% | ADR | 654902204 |
| MS | MORGAN STANLEY COM NEW | 83 | $8,000 | 0.0% | $96.39 * | $72.23 | +9.2% | Stock | 617446448 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 109 | $6,000 | 0.0% | $55.05 * | $57.00 | +0.2% | ETF | 92203J407 |
| — | DISCOVER FINL SVCS COM | 52 | $6,000 | 0.0% | $115.38 | $115.38 | — | Stock | 254709108 |
| CMCSA | COMCAST CORP NEW CL A | 106 | $6,000 | 0.0% | $56.60 * | $45.71 | +9.5% | Stock | 20030N101 |
| ALLY | ALLY FINL INC COM | 127 | $6,000 | 0.0% | $47.24 * | $43.77 | -2.8% | Stock | 02005N100 |
| GM | GENERAL MTRS CO COM | 94 | $6,000 | 0.0% | $63.83 * | $56.71 | +0.7% | Stock | 37045V100 |
| SYF | SYNCHRONY FINANCIAL COM | 117 | $6,000 | 0.0% | $51.28 * | $41.04 | +6.6% | Stock | 87165B103 |
| GS | GOLDMAN SACHS GROUP INC COM | 13 | $5,000 | 0.0% | $384.62 * | $319.41 | +6.3% | Stock | 38141G104 |
| C | CITIGROUP INC COM NEW | 64 | $5,000 | 0.0% | $78.13 * | $62.72 | -4.2% | Stock | 172967424 |
| QQQ | INVESCO QQQ TRUST | 15 | $5,000 | 0.0% | $333.33 * | $336.25 | +5.4% | ETF | 46090E103 |
| PRU | PRUDENTIAL FINL INC COM | 38 | $4,000 | 0.0% | $105.26 * | $81.79 | +0.9% | Stock | 744320102 |
| GRMN | GARMIN LTD SHS | 27 | $4,000 | 0.0% | $148.15 * | $126.72 | +3.4% | Stock | H2906T109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 5 | $4,000 | 0.0% | $800.00 * | $673.16 | +7.2% | Stock | 16119P108 |
| MET | METLIFE INC COM | 65 | $4,000 | 0.0% | $61.54 * | $55.07 | -5.3% | Stock | 59156R108 |
| CDW | CDW CORP COM | 21 | $4,000 | 0.0% | $190.48 * | $162.84 | +1.5% | Stock | 12514G108 |
| ORCL | ORACLE CORP COM | 48 | $4,000 | 0.0% | $83.33 * | $73.60 | -0.5% | Stock | 68389X105 |
| TMUS | T-MOBILE US INC COM | 25 | $4,000 | 0.0% | $160.00 * | $133.21 | +5.0% | Stock | 872590104 |
| — | IHS MARKIT LTD SHS | 34 | $4,000 | 0.0% | $117.65 | $117.65 | — | Stock | G47567105 |
| SNPS | SYNOPSYS INC COM | 16 | $4,000 | 0.0% | $250.00 * | $253.80 | +8.7% | Stock | 871607107 |
| LOW | LOWES COS INC COM | 23 | $4,000 | 0.0% | $173.91 * | $179.51 | -0.8% | Stock | 548661107 |
| MAR | MARRIOTT INTL INC NEW CL A | 25 | $3,000 | 0.0% | $120.00 * | $139.03 | -5.3% | Stock | 571903202 |
| NYT | NEW YORK TIMES CO CL A | 50 | $2,000 | 0.0% | $40.00 * | $42.40 | -2.2% | Stock | 650111107 |
| JD | JD.COM INC SPON ADR CL A | 30 | $2,000 | 0.0% | $66.67 * | $75.25 | +6.1% | ADR | 47215P106 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 32 | $2,000 | 0.0% | $62.50 * | $52.12 | +0.6% | ETF | 922020805 |
| T | AT&T INC COM | 58 | $2,000 | 0.0% | $34.48 * | $15.38 | +5.7% | Stock | 00206R102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 19 | $2,000 | 0.0% | $105.26 | $105.00 | -0.2% | ETF | 921946406 |
| OGN | ORGANON & CO COMMON STOCK | 36 | $1,000 | 0.0% | $27.78 * | $26.93 | -8.1% | Stock | 68622V106 |
| HYD | VanEck Muni ETF | 14 | $1,000 | 0.0% | $71.43 * | $60.38 | +5.3% | ETF | 92189H409 |
| ERIC | ERICSSON ADR B SEK 10 | 40 | $1,000 | 0.0% | $25.00 * | $11.72 | +7.4% | ADR | 294821608 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3 | $0 | 0.0% | $0.00 | $114.65 | +0.3% | ETF | 464287473 |
| PPG | PPG INDS INC COM | 2 | $0 | 0.0% | $0.00 | $156.34 | -0.9% | Stock | 693506107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1 | $0 | 0.0% | $0.00 | $164.95 | +0.5% | ETF | 464287630 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1 | $0 | 0.0% | $0.00 | $279.74 | +3.6% | ETF | 922908595 |
| — | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | 3 | $0 | 0.0% | $0.00 | — | — | Stock | G16169107 |