CIK: 0001842560 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 9, 2021
Total Value ($000): $119,730,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 30,459 | $12,422,927 | 10.4% | $375865.38 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 27,523 | $11,184,586 | 9.3% | $380442.20 | — | ETF | 78462F103 |
| USMV | ISHARES MSCI USA MIN VOLATILITY FACTOR ETF | 142,676 | $10,064,389 | 8.4% | $66669.84 | — | ETF | 46429B697 |
| ITOT | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 57,756 | $5,421,636 | 4.5% | $86819.70 | — | ETF | 464287150 |
| QQQ | INVESCO QQQ ETF | 14,696 | $4,865,239 | 4.1% | $320766.16 | — | ETF | 46090E103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 18,005 | $4,786,324 | 4.0% | $237395.28 | — | ETF | 464287507 |
| IOO | ISHARES GLOBAL 100 ETF | 60,604 | $4,113,839 | 3.4% | $64847.67 | — | ETF | 464287572 |
| SPHQ | INVESCO EXCHANGE S&P 500 QUALITY ETF | 88,294 | $4,005,054 | 3.3% | $42395.57 | — | ETF | 46137V241 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 17,629 | $3,732,591 | 3.1% | $195904.52 | — | ETF | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 41,213 | $3,489,513 | 2.9% | $86832.48 | — | ETF | 921937835 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 8,432 | $3,140,863 | 2.6% | $357758.25 | — | ETF | 92204A702 |
| VXF | VANGUARD EXTENDED MARKET ETF | 15,236 | $2,746,018 | 2.3% | $170704.31 | — | ETF | 922908652 |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 22,623 | $2,574,829 | 2.2% | $117300.21 | — | ETF | 464287226 |
| IXN | ISHARES GLOBAL TECH ETF | 7,683 | $2,462,004 | 2.1% | $307766.90 | — | ETF | 464287291 |
| LQD | ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF | 17,260 | $2,243,371 | 1.9% | $134988.48 | — | ETF | 464287242 |
| IUSG | ISHARES CORE S&P U S GROWTH ETF | 23,083 | $2,167,335 | 1.8% | $89719.50 | — | ETF | 464287671 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,416 | $1,671,026 | 1.4% | $117351.38 | — | ETF | 464288414 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 17,827 | $1,536,899 | 1.3% | $86375.40 | — | ETF | 464287457 |
| XLV | SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | 12,635 | $1,480,929 | 1.2% | $114943.76 | — | ETF | 81369Y209 |
| WPC | W P CAREY INC | 20,383 | $1,469,661 | 1.2% | $66798.86 | — | Common Stock | 92936U109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 12,410 | $1,372,183 | 1.1% | $101038.66 | — | ETF | 464287804 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 30,350 | $1,306,880 | 1.1% | $39539.75 | — | ETF | 78468R853 |
| FSK | FS KKR CAPITAL CORP NEW | 63,413 | $1,299,971 | 1.1% | $8.06 | +15.7% | Common Stock | 302635206 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,433 | $1,050,908 | 0.9% | $120812.87 | — | ETF | 46432F339 |
| IVW | ISHARES S&P 500 GROWTH ETF | 14,169 | $954,565 | 0.8% | $64471.63 | — | ETF | 464287309 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,132 | $920,352 | 0.8% | $137715.38 | — | ETF | 921908844 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 30,250 | $896,916 | 0.7% | $30234.82 | — | ETF | 78464A649 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 19,503 | $862,041 | 0.7% | $44097.54 | — | ETF | 78463X509 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 18,300 | $854,981 | 0.7% | $41753.48 | — | ETF | 78464A847 |
| ENTG | ENTEGRIS INC | 6,113 | $736,066 | 0.6% | $85.63 | +18.0% | Common Stock | 29362U104 |
| LGLV | SPDR SSGA U S LARGE CAP LOW VOLATILITY INDEX ETF | 5,465 | $698,656 | 0.6% | $115941.77 | — | ETF | 78468R804 |
| VUG | VANGUARD GROWTH ETF | 2,598 | $691,074 | 0.6% | $260393.40 | — | ETF | 922908736 |
| OEF | ISHARES S&P 100 ETF | 3,706 | $684,966 | 0.6% | $173334.73 | — | ETF | 464287101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 13,095 | $643,498 | 0.5% | $44529.28 | — | ETF | 46434V621 |
| VHT | VANGUARD HEALTH CARE ETF | 2,714 | $623,986 | 0.5% | $227277.28 | — | ETF | 92204A504 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,723 | $612,603 | 0.5% | $209367.08 | — | ETF | 464287655 |
| AAPL | APPLE INC | 4,813 | $606,052 | 0.5% | $117.01 | +6.9% | Common Stock | 037833100 |
| SPGM | SPDR MSCI GLOBAL STOCK MARKET ETF | 10,550 | $564,852 | 0.5% | $49480.47 | — | ETF | 78463X475 |
| XLF | SECTOR FINANCIAL SELECT SECTOR SPDR ETF | 15,997 | $555,765 | 0.5% | $31219.63 | — | ETF | 81369Y605 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,144 | $538,617 | 0.4% | $242861.94 | — | ETF | 464287614 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 13,896 | $535,171 | 0.4% | $36427.54 | — | ETF | 78464A508 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 4,964 | $518,953 | 0.4% | $102051.56 | — | ETF | 464287481 |
| — | FS KKR CAP CORP II NEW | 25,317 | $513,189 | 0.4% | $16799.79 | — | Common Stock | 35952V303 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,483 | $499,847 | 0.4% | $126759.41 | — | ETF | 464287408 |
| SCHG | SCHWAB U S LARGE CAP GROWTH ETF | 3,703 | $497,944 | 0.4% | $129290.30 | — | ETF | 808524300 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOLATILITY FACTOR ETF | 7,332 | $465,006 | 0.4% | $62466.19 | — | ETF | 464286533 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,966 | $451,400 | 0.4% | $154030.28 | — | ETF | 464287556 |
| XLK | SECTOR TECHNOLOGY SELECT SECTOR SPDR | 3,006 | $415,799 | 0.3% | $131655.31 | — | ETF | 81369Y803 |
| IT | GARTNER INC | 2,128 | $404,085 | 0.3% | $144.06 | +20.7% | Common Stock | 366651107 |
| VPU | VANGUARD UTILITIES ETF | 2,846 | $403,732 | 0.3% | $135048.84 | — | ETF | 92204A876 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,205 | $365,548 | 0.3% | $163667.48 | — | ETF | 46432F396 |
| SCHX | SCHWAB U S LARGE CAP ETF | 3,669 | $361,611 | 0.3% | $91097.84 | — | ETF | 808524201 |
| IWR | ISHARES RUSSELL MID CAP ETF | 4,763 | $359,565 | 0.3% | $68645.48 | — | ETF | 464287499 |
| SUB | ISHARES SHORT TERM NATIONAL MUNI BOND ETF | 3,330 | $358,835 | 0.3% | $108188.21 | — | ETF | 464288158 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,553 | $356,543 | 0.3% | $212175.90 | — | ETF | 464287622 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 8,402 | $349,956 | 0.3% | $38091.53 | — | ETF | 46434V282 |
| MDY | SPDR S&P MID CAP 400 ETF | 711 | $345,569 | 0.3% | $431406.47 | — | ETF | 78467Y107 |
| VOO | VANGUARD S&P 500 INDEX ETF | 922 | $344,193 | 0.3% | $344365.00 | — | ETF | 922908363 |
| XLE | SECTOR ENERGY SELECT SECTOR SPDR ETF | 6,909 | $339,316 | 0.3% | $40425.17 | — | ETF | 81369Y506 |
| SPLV | INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETF | 5,371 | $317,098 | 0.3% | $55949.92 | — | ETF | 46138E354 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 2,769 | $290,472 | 0.2% | $90645.85 | — | ETF | 46432F388 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,494 | $288,266 | 0.2% | $98481.34 | — | ETF | 464287168 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,200 | $281,184 | 0.2% | $54168.18 | — | ETF | 464287234 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUN BOND ETF | 4,709 | $243,031 | 0.2% | $52509.99 | — | ETF | 78468R721 |
| AXP | AMERICAN EXPRESS CO | 1,653 | $241,563 | 0.2% | $103.86 | +19.7% | Common Stock | 025816109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,402 | $239,535 | 0.2% | $93477.81 | — | ETF | 922042742 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3,551 | $179,092 | 0.1% | $46357.59 | — | ETF | 78464A805 |
| EFAV | ISHARES MSCI EAFE MIN VOLATILITY FACTOR ETF | 2,386 | $176,737 | 0.1% | $73593.41 | — | ETF | 46429B689 |
| ABT | ABBOTT LABORATORIES | 1,417 | $169,911 | 0.1% | $99.26 | +9.4% | Common Stock | 002824100 |
| SMLF | ISHARES MSCI USA SMALL CAP MULTIFACTOR ETF | 3,138 | $168,588 | 0.1% | $48277.16 | — | ETF | 46434V290 |
| GS | GOLDMAN SACHS GROUP INC | 509 | $164,852 | 0.1% | $197.01 | +40.6% | Common Stock | 38141G104 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 3,227 | $161,873 | 0.1% | $50246.59 | — | ETF | 46431W507 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 1,060 | $149,894 | 0.1% | $123330.19 | — | ETF | 78464A128 |
| AMZN | AMAZON.COM INC | 42 | $135,522 | 0.1% | $159.58 | -0.7% | Common Stock | 023135106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 2,722 | $130,057 | 0.1% | $45959.80 | — | ETF | 78464A854 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 3,009 | $130,018 | 0.1% | $42306.75 | — | ETF | 00768Y453 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 842 | $129,844 | 0.1% | $135859.86 | — | ETF | 464287598 |
| SKYY | FIRST TRUST CLOUD COMPUTING INDEX ETF | 1,304 | $129,409 | 0.1% | $99786.94 | — | ETF | 33734X192 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,336 | $120,329 | 0.1% | $82914.48 | — | ETF | 464288802 |
| VTV | VANGUARD VALUE ETF | 889 | $118,524 | 0.1% | $118468.40 | — | ETF | 922908744 |
| IWV | ISHARES RUSSELL 3000 ETF | 475 | $115,734 | 0.1% | $224712.19 | — | ETF | 464287689 |
| VOT | VANGUARD MID CAP GROWTH ETF | 524 | $115,098 | 0.1% | $208944.66 | — | ETF | 922908538 |
| EFA | ISHARES MSCI EAFE ETF | 1,452 | $113,249 | 0.1% | $73464.88 | — | ETF | 464287465 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,424 | $111,848 | 0.1% | $71429.68 | — | ETF | 464288570 |
| CWI | SPDR MSCI ACWI EX-US ETF | 3,578 | $106,028 | 0.1% | $28363.33 | — | ETF | 78463X848 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BOND ETF | 2,094 | $103,743 | 0.1% | $49871.00 | — | ETF | 78468R739 |
| JNJ | JOHNSON & JOHNSON | 627 | $102,600 | 0.1% | $127.53 | +10.4% | Common Stock | 478160104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,068 | $102,406 | 0.1% | $88100.19 | — | ETF | 46429B663 |
| BJAN | INNOVATOR S&P 500 BUFFER ETF JANUARY | 2,929 | $101,255 | 0.1% | $32549.33 | — | ETF | 45782C409 |
| SCHA | SCHWAB U S SMALL CAP ETF | 966 | $98,197 | 0.1% | $94239.91 | — | ETF | 808524607 |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETF | 605 | $96,535 | 0.1% | $179552.06 | — | ETF | 92189F502 |
| MSFT | MICROSOFT CORP | 385 | $95,891 | 0.1% | $206.04 | +8.2% | Common Stock | 594918104 |
| DRIV | GLOBAL X FUNDS AUTONOMOUS & ELECTRIC VEHICLES ETF | 3,355 | $92,363 | 0.1% | $26890.02 | — | ETF | 37954Y624 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 2,779 | $90,208 | 0.1% | $32460.60 | — | ETF | 46138G631 |
| IUSV | ISHARES CORE S&P U S VALUE ETF | 1,258 | $88,134 | 0.1% | $61752.99 | — | ETF | 464287663 |
| MDYG | SPDR SERIES TRUST S&P 400 MID CAP GROWTH ETF | 1,131 | $86,841 | 0.1% | $74682.63 | — | ETF | 78464A821 |
| GXC | SPDR S&P CHINA ETF | 633 | $84,383 | 0.1% | $143763.03 | — | ETF | 78463X400 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,288 | $84,103 | 0.1% | $65067.50 | — | ETF | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 540 | $83,051 | 0.1% | $98.14 | +29.7% | Common Stock | 46625H100 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 1,276 | $81,997 | 0.1% | $61939.64 | — | ETF | 921909768 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 619 | $81,145 | 0.1% | $125340.88 | — | ETF | 464287887 |
| JETS | ETF SER SOLUTIONS U S GLOBAL JETS ETF | 2,938 | $81,135 | 0.1% | $21377.34 | — | ETF | 26922A842 |
| MCHI | ISHARES MSCI CHINA ETF | 973 | $80,856 | 0.1% | $86950.25 | — | ETF | 46429B671 |
| ARKK | ARK INNOVATION ETF | 636 | $77,372 | 0.1% | $135452.20 | — | ETF | 00214Q104 |
| ISCB | ISHARES MORNINGSTAR SMALL CAP ETF | 335 | $77,178 | 0.1% | $204068.66 | — | ETF | 464288505 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF NEW | 820 | $75,030 | 0.1% | $91500.00 | — | ETF | 78468R663 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 1,845 | $74,630 | 0.1% | $40494.85 | — | ETF | 78467V707 |
| CMCSA | COMCAST CORP CL A NEW | 1,259 | $69,024 | 0.1% | $41.66 | +10.8% | Common Stock | 20030N101 |
| MCD | MCDONALDS CORP | 294 | $67,430 | 0.1% | $193.25 | -1.0% | Common Stock | 580135101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,149 | $67,087 | 0.1% | $55911.26 | — | ETF | 78464A409 |
| BDEC | INNOVATOR S&P 500 BUFFER ETF DECEMBER | 2,000 | $64,390 | 0.1% | $30302.50 | — | ETF | 45782C557 |
| ABBV | ABBVIE INC | 604 | $64,154 | 0.1% | $78.94 | +12.6% | Common Stock | 00287Y109 |
| GOOG | ALPHABET INC CL C | 28 | $62,315 | 0.1% | $83.74 | +17.6% | Common Stock | 02079K107 |
| IYJ | ISHARES U S INDUSTRIALS ETF | 565 | $60,915 | 0.1% | $93792.92 | — | ETF | 464287754 |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF DECEMBER | 2,000 | $60,120 | 0.1% | $28712.50 | — | ETF | 45782C540 |
| V | VISA INC CL A | 269 | $58,921 | 0.0% | $197.22 | +3.0% | Common Stock | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 170 | $54,373 | 0.0% | $231.36 | +16.9% | Common Stock | 701094104 |
| IYW | ISHARES TECHNOLOGY ETF | 555 | $50,892 | 0.0% | $87316.55 | — | ETF | 464287721 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 944 | $47,715 | 0.0% | $47569.15 | — | ETF | 921943858 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 200 | $45,060 | 0.0% | $260250.00 | — | Common Stock | 01609W102 |
| PEP | PEPSICO INC | 308 | $44,210 | 0.0% | $121.24 | -2.7% | Common Stock | 713448108 |
| IYF | ISHARES U S FINANCIALS ETF | 552 | $42,245 | 0.0% | $65358.69 | — | ETF | 464287788 |
| VTEB | VANGUARD MUN BD TAX EXEMPT BOND INDEX ETF | 749 | $40,880 | 0.0% | $55429.91 | — | ETF | 922907746 |
| — | UNITED STATES STEEL CORP NEW | 1,650 | $40,639 | 0.0% | $18380.00 | — | Common Stock | 912909108 |
| PFE | PFIZER INC | 1,113 | $40,383 | 0.0% | $28.63 | -2.1% | Common Stock | 717081103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 733 | $38,621 | 0.0% | $52625.97 | — | ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 280 | $38,246 | 0.0% | $123.16 | -6.1% | Common Stock | 742718109 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 236 | $38,213 | 0.0% | $172521.19 | — | ETF | 78463V107 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 486 | $37,898 | 0.0% | $89010.54 | — | ETF | 500767306 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 1,163 | $37,298 | 0.0% | $30190.88 | — | ETF | 464288448 |
| HD | HOME DEPOT INC | 117 | $37,129 | 0.0% | $242.47 | +0.8% | Common Stock | 437076102 |
| EAGG | ISHARES ESG AWARE U S AGGREGATE BOND ETF | 655 | $35,774 | 0.0% | $56264.53 | — | ETF | 46435U549 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 743 | $34,484 | 0.0% | $47184.84 | — | ETF | 00162Q478 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 462 | $34,323 | 0.0% | $69473.57 | — | ETF | 46432F842 |
| CRM | SALESFORCE.COM INC | 149 | $32,823 | 0.0% | $240.26 | -8.5% | Common Stock | 79466L302 |
| SO | SOUTHERN COMPANY | 522 | $32,771 | 0.0% | $49.52 | +0.6% | Common Stock | 842587107 |
| IYC | ISHARESU S CONSUMER SERVICES ETF | 421 | $32,296 | 0.0% | $69296.91 | — | ETF | 464287580 |
| IEF | ISHARES 7-10YR TREASURY BOND ETF | 285 | $32,216 | 0.0% | $119159.47 | — | ETF | 464287440 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FD ETF SHARES | 176 | $31,951 | 0.0% | $168897.73 | — | ETF | 92206C664 |
| NFLX | NETFLIX INC | 59 | $31,899 | 0.0% | $50.70 | +4.6% | Common Stock | 64110L106 |
| T | AT&T INC | 1,025 | $31,499 | 0.0% | $15.45 | +4.5% | Common Stock | 00206R102 |
| XOM | EXXON MOBIL CORP | 543 | $30,701 | 0.0% | $30.53 | +41.9% | Common Stock | 30231G102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 106 | $29,798 | 0.0% | $253141.52 | — | ETF | 46137V282 |
| META | FACEBOOK INC CL A | 93 | $28,728 | 0.0% | $272.24 | -1.8% | Common Stock | 30303M102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 784 | $28,513 | 0.0% | $35178.73 | — | ETF | 78463X889 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 329 | $28,323 | 0.0% | $74984.80 | — | ETF | 46137V308 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF | 761 | $27,540 | 0.0% | $37030.22 | — | ETF | 78464A375 |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF | 532 | $27,334 | 0.0% | $53281.95 | — | ETF | 97717X511 |
| VTR | VENTAS INC | 507 | $27,262 | 0.0% | $38.61 | +12.0% | Common Stock | 92276F100 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 1,189 | $27,051 | 0.0% | $22897.62 | — | ETF | 37954Y483 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 277 | $26,792 | 0.0% | $97563.18 | — | ETF | 46435G532 |
| ITB | ISHARES U S HOME CONSTRUCTION ETF | 370 | $25,974 | 0.0% | $59840.54 | — | ETF | 464288752 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 330 | $25,813 | 0.0% | $73296.07 | — | ETF | 46435G516 |
| IYK | ISHARES U S CONSUMER GOODS ETF | 142 | $25,615 | 0.0% | $177056.34 | — | ETF | 464287812 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 291 | $25,418 | 0.0% | $86835.62 | — | ETF | 464288513 |
| TLT | ISHARES 20 YR TREASURY BOND ETF | 185 | $25,364 | 0.0% | $153994.60 | — | ETF | 464287432 |
| ADBE | ADOBE INC | 51 | $25,072 | 0.0% | $483.11 | -3.2% | Common Stock | 00724F101 |
| BDX | BECTON DICKINSON & CO | 99 | $24,459 | 0.0% | $214.58 | +5.1% | Common Stock | 075887109 |
| GOOGL | ALPHABET INC CL A | 11 | $24,408 | 0.0% | $83.49 | +17.3% | Common Stock | 02079K305 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 133 | $23,447 | 0.0% | $145514.92 | — | ETF | 464287770 |
| BAC | BANK OF AMERICA CORP | 587 | $23,362 | 0.0% | $23.66 | +29.5% | Common Stock | 060505104 |
| SPTI | SPDR INTERMEDIATE TERM TREASURY ETF | 725 | $23,258 | 0.0% | $32979.31 | — | ETF | 78464A672 |
| VZ | VERIZON COMMUNICATIONS INC | 388 | $22,867 | 0.0% | $43.98 | -3.9% | Common Stock | 92343V104 |
| IGV | ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | 64 | $22,759 | 0.0% | $348891.30 | — | ETF | 464287515 |
| CLOU | GLOBAL CLOUD COMPUTING ETF | 845 | $22,493 | 0.0% | $27719.53 | — | ETF | 37954Y442 |
| IYH | ISHARES U S HEALTHCARE ETF | 88 | $22,393 | 0.0% | $249818.19 | — | ETF | 464287762 |
| MP | MP MATERIALS CORP | 650 | $22,314 | 0.0% | $36.97 | 0.0% | Common Stock | 553368101 |
| MA | MASTERCARD INC CL A | 60 | $22,099 | 0.0% | $323.35 | +5.0% | Common Stock | 57636Q104 |
| NUBD | NUVEEN ESG US AGGREGATE BOND ETF | 841 | $21,708 | 0.0% | $26696.07 | — | ETF | 67092P870 |
| DIS | WALT DISNEY CO | 114 | $21,500 | 0.0% | $140.23 | +28.5% | Common Stock | 254687106 |
| PRF | INVESCO FTSE RAFI U S 1000 ETF | 133 | $20,538 | 0.0% | $139285.72 | — | ETF | 46137V613 |
| XLU | SELECT UTILITIES SELECT SECTOR SPDR ETF | 314 | $20,370 | 0.0% | $61739.68 | — | ETF | 81369Y886 |
| PPL | PPL CORP | 700 | $20,167 | 0.0% | $23.16 | +0.1% | Common Stock | 69351T106 |
| ES | EVERSOURCE ENERGY | 228 | $19,970 | 0.0% | $73.10 | -3.9% | Common Stock | 30040W108 |
| ACWV | ISHARES MSCI GLOBAL MIN VOLATILITY ETF | 198 | $19,838 | 0.0% | $96621.21 | — | ETF | 464286525 |
| AYRWF | AYR WELLNESS INC SUB LTD VTG | 667 | $19,503 | 0.0% | $31.09 | 0.0% | Common Stock | 05475P109 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 629 | $19,294 | 0.0% | $30690.11 | — | ETF | 78468R101 |
| MTD | METTLER TOLEDO INTL INC | 16 | $19,128 | 0.0% | $1096.55 | +5.7% | Common Stock | 592688105 |
| AMLP | ALPS ALERIAN MLP ETF NEW | 604 | $18,733 | 0.0% | $26828.16 | — | ETF | 00162Q452 |
| AMT | AMERICAN TOWER CORP NEW | 76 | $18,601 | 0.0% | $199.71 | -3.7% | Common Stock | 03027X100 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 226 | $18,129 | 0.0% | $74110.62 | — | ETF | 464287606 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 350 | $17,677 | 0.0% | $47517.14 | — | ETF | 46138E263 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 733 | $17,475 | 0.0% | $29004.00 | — | ETF | 464288224 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 156 | $17,460 | 0.0% | $97692.30 | — | ETF | 464287473 |
| MRNA | MODERNA INC | 133 | $17,278 | 0.0% | $101.17 | +43.2% | Common Stock | 60770K107 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 236 | $17,051 | 0.0% | $68459.91 | — | ETF | 46432F834 |
| MRK | MERCK & COMPANY INC NEW | 220 | $16,970 | 0.0% | $64.85 | -2.8% | Common Stock | 58933Y105 |
| SLYG | SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF | 185 | $16,246 | 0.0% | $87816.22 | — | ETF | 78464A201 |
| — | LIVENT CORP | 916 | $15,993 | 0.0% | $20180.13 | — | Common Stock | 53814L108 |
| SUSC | ISHARES TRUST ESG AWARE USD CORP BOND ETF | 556 | $14,981 | 0.0% | $28048.74 | — | ETF | 46435G193 |
| VLKAF | VOLKSWAGEN A G | 40 | $14,880 | 0.0% | $184.71 | +36.9% | Common Stock | D94523145 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 242 | $14,827 | 0.0% | $58820.00 | — | ETF | 46434V381 |
| MBB | ISHARES MBS ETF | 133 | $14,390 | 0.0% | $110187.97 | — | ETF | 464288588 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 288 | $13,902 | 0.0% | $49402.78 | — | ETF | 78467V848 |
| — | ACTIVISION BLIZZARD INC | 140 | $13,715 | 0.0% | $88750.00 | — | Common Stock | 00507V109 |
| — | SPDR SERIES TRUST S&P 600 SMALL CAP ETF | 142 | $13,589 | 0.0% | $87321.68 | — | ETF | 78464A813 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 386 | $13,420 | 0.0% | $34917.31 | — | ETF | 37954Y715 |
| INTC | INTEL CORP | 201 | $13,387 | 0.0% | $44.02 | +22.9% | Common Stock | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 168 | $13,158 | 0.0% | $58.43 | +11.7% | Common Stock | 75513E101 |
| PSX | PHILLIPS 66 | 158 | $12,974 | 0.0% | $47.97 | +35.3% | Common Stock | 718546104 |
| WFC | WELLS FARGO & CO NEW | 326 | $12,891 | 0.0% | $23.04 | +37.3% | Common Stock | 949746101 |
| — | CANOPY GROWTH CORP | 400 | $12,732 | 0.0% | $34426.02 | — | Common Stock | 138035100 |
| SCHW | SCHWAB CHARLES CORP NEW | 184 | $12,539 | 0.0% | $42.34 | +34.4% | Common Stock | 808513105 |
| NKE | NIKE INC CL B | 92 | $12,431 | 0.0% | $123.21 | +5.2% | Common Stock | 654106103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 132 | $12,367 | 0.0% | $86590.91 | — | ETF | 46435G425 |
| MIDD | MIDDLEBY CORP | 75 | $12,258 | 0.0% | $120.71 | +22.0% | Common Stock | 596278101 |
| CMI | CUMMINS INC | 46 | $12,162 | 0.0% | $198.26 | +11.9% | Common Stock | 231021106 |
| NZAC | SPDR MSCI ACWI LOW CARBON TARGET ETF | 98 | $12,080 | 0.0% | $114646.46 | — | ETF | 78463X194 |
| SPMB | SPDR MORTGAGE BACKED BOND ETF | 450 | $11,664 | 0.0% | $26440.00 | — | ETF | 78464A383 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETF | 142 | $11,523 | 0.0% | $75991.07 | — | ETF | 381430503 |
| HON | HONEYWELL INTL INC | 52 | $11,402 | 0.0% | $163.73 | +7.9% | Common Stock | 438516106 |
| FFIV | F5 NETWORKS INC | 51 | $10,979 | 0.0% | $151.81 | +29.8% | Common Stock | 315616102 |
| — | NORDSTROM INC | 294 | $10,828 | 0.0% | $36829.93 | — | Common Stock | 655664100 |
| IEI | ISHARES 3-7YR TREASURY BOND ETF | 83 | $10,771 | 0.0% | $132355.20 | — | ETF | 464288661 |
| COST | COSTCO WHOLESALE CORP | 28 | $10,102 | 0.0% | $347.39 | -5.1% | Common Stock | 22160K105 |
| DDD | 3D SYSTEMS CORP DEL NEW | 369 | $9,996 | 0.0% | $8.13 | +306.6% | Common Stock | 88554D205 |
| CPRI | CAPRI HOLDINGS LTD | 196 | $9,839 | 0.0% | $30.61 | +53.9% | Common Stock | G1890L107 |
| XYZ | SQUARE INC CL A | 40 | $9,198 | 0.0% | $195.07 | +19.9% | Common Stock | 852234103 |
| DUFRY | DUFRY AG UNSPON ADR | 1,276 | $9,021 | 0.0% | $7069.75 | — | Common Stock | 26433T108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 140 | $8,596 | 0.0% | $37.97 | +23.0% | Common Stock | 74251V102 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 53 | $8,539 | 0.0% | $151000.00 | — | ETF | 46434V464 |
| C | CITIGROUP INC NEW | 112 | $8,207 | 0.0% | $42.37 | +32.6% | Common Stock | 172967424 |
| COP | CONOCOPHILLIPS | 156 | $8,171 | 0.0% | $30.72 | +34.7% | Common Stock | 20825C104 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 169 | $8,146 | 0.0% | $44467.46 | — | ETF | 78463X749 |
| TJX | TJX COS INC NEW | 120 | $8,131 | 0.0% | $56.47 | +10.3% | Common Stock | 872540109 |
| DAL | DELTA AIRLINES INC NEW | 160 | $8,040 | 0.0% | $35.38 | +21.6% | Common Stock | 247361702 |
| IBM | INTL BUSINESS MACHINES CORP | 58 | $7,986 | 0.0% | $93.41 | +5.0% | Common Stock | 459200101 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 89 | $7,947 | 0.0% | $79488.89 | — | ETF | 464288174 |
| DBP | INVESCO DB MULTI SECTOR COMMODITY PRECIOUS METALS FUND | 160 | $7,668 | 0.0% | $50681.25 | — | ETF | 46140H502 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 44 | $7,527 | 0.0% | $126.49 | +13.8% | Common Stock | 445658107 |
| ACWI | ISHARES MSCI ACWI ETF | 76 | $7,414 | 0.0% | $91578.95 | — | ETF | 464288257 |
| XLB | SECTOR MATERIALS SELECT SECTOR SPDR ETF | 92 | $7,403 | 0.0% | $80467.39 | — | ETF | 81369Y100 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ETF | 43 | $7,360 | 0.0% | $162186.05 | — | ETF | 78468R705 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 118 | $6,969 | 0.0% | $56838.98 | — | ETF | 464288737 |
| GD | GENERAL DYNAMICS CORP | 37 | $6,888 | 0.0% | $130.64 | +12.5% | Common Stock | 369550108 |
| CALY | CALLAWAY GOLF COMPANY | 247 | $6,696 | 0.0% | $28.29 | 0.0% | Common Stock | 131193104 |
| TWLO | TWILIO INC CL A | 18 | $6,271 | 0.0% | $312.48 | +19.9% | Common Stock | 90138F102 |
| MEAR | BLACKROCK SHORT MATURITY MUN BOND ETF | 123 | $6,176 | 0.0% | $50211.38 | — | ETF | 46431W838 |
| KR | KROGER CO | 168 | $6,170 | 0.0% | $29.06 | +6.0% | Common Stock | 501044101 |
| WPM | WHEATON PRECIOUS METALS CORP | 138 | $5,550 | 0.0% | $42.11 | -11.0% | Common Stock | 962879102 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 90 | $5,451 | 0.0% | $60566.67 | — | ETF | 46434G772 |
| — | VIACOMCBS INC CL B | 124 | $5,341 | 0.0% | $55992.71 | — | Common Stock | 92556H206 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 20 | $5,253 | 0.0% | $220.20 | +10.3% | Common Stock | 084670702 |
| VB | VANGUARD SMALL CAP ETF | 24 | $5,237 | 0.0% | $206736.11 | — | ETF | 922908751 |
| RCL | ROYAL CARIBBEAN GROUP | 58 | $5,170 | 0.0% | $68.51 | +13.7% | Common Stock | V7780T103 |
| FDX | FEDEX CORP | 18 | $5,068 | 0.0% | $251.15 | -6.8% | Common Stock | 31428X106 |
| TAN | INVESCO SOLAR ETF | 57 | $5,029 | 0.0% | $110596.49 | — | ETF | 46138G706 |
| APH | AMPHENOL CORP CLASS A NEW | 72 | $4,955 | 0.0% | $30.16 | +2.9% | Common Stock | 032095101 |
| BKNG | BOOKING HOLDINGS INC | 2 | $4,818 | 0.0% | $1898.79 | +15.1% | Common Stock | 09857L108 |
| QQQM | INVESCO NASDAQ 100 ETF | 35 | $4,763 | 0.0% | $136085.72 | — | ETF | 46138G649 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 40 | $4,729 | 0.0% | $97.95 | +3.2% | Common Stock | 136375102 |
| TDOC | TELADOC HEALTH INC | 26 | $4,712 | 0.0% | $203.34 | +14.1% | Common Stock | 87918A105 |
| F | FORD MOTOR CO NEW | 357 | $4,534 | 0.0% | $6.35 | +36.7% | Common Stock | 345370860 |
| XLI | SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF | 45 | $4,500 | 0.0% | $85377.78 | — | ETF | 81369Y704 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 28 | $4,470 | 0.0% | $161285.72 | — | ETF | 46137V852 |
| QEFA | SPDR INDEX MSCI EAFE STRATEGIC FACTORS ETF | 60 | $4,422 | 0.0% | $70150.00 | — | ETF | 78463X434 |
| UPS | UNITED PARCEL SERVICE INC CL B | 25 | $4,298 | 0.0% | $131.98 | 0.0% | Common Stock | 911312106 |
| LNC | LINCOLN NATIONAL CORP IN | 66 | $4,128 | 0.0% | $32.91 | +31.1% | Common Stock | 534187109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 39 | $3,997 | 0.0% | $91897.44 | — | ETF | 921946406 |
| GRWG | GROWGENERATION CORP | 78 | $3,949 | 0.0% | $26.92 | +85.3% | Common Stock | 39986L109 |
| BA | BOEING COMPANY | 15 | $3,890 | 0.0% | $192.22 | +15.6% | Common Stock | 097023105 |
| ZTS | ZOETIS INC CL A | 24 | $3,842 | 0.0% | $155.43 | -2.4% | Common Stock | 98978V103 |
| CVS | CVS HEALTH CORP | 45 | $3,400 | 0.0% | $55.22 | +12.8% | Common Stock | 126650100 |
| VFC | V F CORP | 40 | $3,324 | 0.0% | $79.91 | +1.6% | Common Stock | 918204108 |
| VFH | VANGUARD FINANCIALS ETF | 37 | $3,251 | 0.0% | $71078.95 | — | ETF | 92204A405 |
| ROK | ROCKWELL AUTOMATION INC | 12 | $3,211 | 0.0% | $224.01 | +4.7% | Common Stock | 773903109 |
| WMT | WALMART INC | 22 | $3,071 | 0.0% | $45.24 | -4.3% | Common Stock | 931142103 |
| CBT | CABOT CORP | 55 | $2,989 | 0.0% | $37.10 | +19.7% | Common Stock | 127055101 |
| XSOE | WISDOMTREE EMERGING MKTS EX STATE OWNED ENTERPRISES ETF | 72 | $2,975 | 0.0% | $42069.44 | — | ETF | 97717X578 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 46 | $2,905 | 0.0% | $50.03 | +2.0% | Common Stock | 110122108 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 55 | $2,900 | 0.0% | $54309.09 | — | ETF | 46434V613 |
| AGIO | AGIOS PHARMACEUTICALS INC | 50 | $2,741 | 0.0% | $39.54 | +25.3% | Common Stock | 00847X104 |
| MCK | MCKESSON CORP | 14 | $2,724 | 0.0% | $161.42 | +9.9% | Common Stock | 58155Q103 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF | 72 | $2,656 | 0.0% | $36888.89 | — | ETF | 33939L407 |
| EWJ | ISHARES MSCI JAPAN ETF NEW | 37 | $2,589 | 0.0% | $69972.98 | — | ETF | 46434G822 |
| FNMA | FANNIE MAE VOTING SHS | 1,235 | $2,568 | 0.0% | $2.22 | -13.1% | Common Stock | 313586109 |
| PHO | INVESCO WATER RES ETF | 50 | $2,538 | 0.0% | $46820.00 | — | ETF | 46137V142 |
| NOK | NOKIA CORP SPON ADR | 600 | $2,430 | 0.0% | $6550.00 | — | Common Stock | 654902204 |
| GILD | GILEAD SCIENCES INC | 36 | $2,401 | 0.0% | $49.35 | +8.1% | Common Stock | 375558103 |
| PLCE | CHILDRENS PLACE INC | 31 | $2,160 | 0.0% | $36.39 | +92.5% | Common Stock | 168905107 |
| — | CMC MATERIALS INC | 11 | $2,148 | 0.0% | $150545.45 | — | Common Stock | 12571T100 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY & HEALTHCARE ETF | 46 | $2,134 | 0.0% | $49953.56 | — | ETF | 46435U192 |
| STKL | SUNOPTA INC | 140 | $2,093 | 0.0% | $14.32 | 0.0% | Common Stock | 8676EP108 |
| BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | 9 | $2,000 | 0.0% | $237111.11 | — | Common Stock | 056752108 |
| CARR | CARRIER GLOBAL CORP | 46 | $1,958 | 0.0% | $33.81 | +7.8% | Common Stock | 14448C104 |
| VTRS | VIATRIS INC | 136 | $1,910 | 0.0% | $13.33 | -0.1% | Common Stock | 92556V106 |
| UNH | UNITEDHEALTH GROUP INC | 5 | $1,850 | 0.0% | $308.19 | +3.7% | Common Stock | 91324P102 |
| BNTX | BIONTECH SE ADS | 15 | $1,730 | 0.0% | $105975.61 | — | Common Stock | 09075V102 |
| OTIS | OTIS WORLDWIDE CORP | 23 | $1,592 | 0.0% | $60.07 | +1.1% | Common Stock | 68902V107 |
| BNO | UNITED STATES BRENT OIL | 98 | $1,539 | 0.0% | $15704.08 | — | ETF | 91167Q100 |
| DNNGY | ORSTED A/S ADR | 27 | $1,488 | 0.0% | $55111.11 | — | Common Stock | 68750L102 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 10 | $1,386 | 0.0% | $152300.00 | — | ETF | 78464A870 |
| — | PANASONIC CORP ADR | 72 | $941 | 0.0% | $13069.44 | — | Common Stock | 69832A205 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 15 | $907 | 0.0% | $60466.67 | — | ETF | 37954Y855 |
| — | QUALTRICS INTL INC CL A | 23 | $725 | 0.0% | $31521.74 | — | Common Stock | 747601201 |
| JBLU | JETBLUE AIRWAYS CORP | 20 | $423 | 0.0% | $13.72 | +26.3% | Common Stock | 477143101 |
| KO | COCA-COLA COMPANY | 3 | $197 | 0.0% | $44.27 | -2.0% | Common Stock | 191216100 |
| — | STONEMOR INC | 75 | $139 | 0.0% | $3253.33 | — | Common Stock | 86184W106 |
| NUSMF | NAUTILUS MINERALS INC | 7,800 | $93 | 0.0% | $0.00 | +407.0% | Common Stock | 639097104 |
| — | AURORA CANNABIS INC NEW | 10 | $91 | 0.0% | $11201.02 | — | Common Stock | 05156X884 |
| — | FRONTIER COMMUNICATIONS CORP NEW | 1 | $0 | 0.0% | $1000.00 | — | Common Stock | 35906A306 |