Location: Phoenix, AZ
CIK: 0001743404 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $2.085B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDSC | EXCHANGE LISTED FDS TR | 21,944,187 | $596M | 28.6% | $25.06 | — | CABANA TARGET 10 | 30151E715 |
| TDSB | EXCHANGE LISTED FDS TR | 11,180,814 | $289M | 13.9% | $24.35 | — | CABANA TARGET 7 | 30151E723 |
| — | EXCHANGE LISTED FDS TR | 7,725,452 | $218M | 10.5% | $25.77 | — | CABANA TARGET 13 | 30151E699 |
| — | EXCHANGE LISTED FDS TR | 3,856,024 | $111M | 5.3% | $26.35 | — | CABANA TARGET 16 | 30151E681 |
| DVY | ISHARES TR | 784,485 | $91.75M | 4.4% | $115.85 | — | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES TR | 353,074 | $47.6M | 2.3% | $132.07 | — | IBOXX INV CP ETF | 464287242 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,511,953 | $29.24M | 1.4% | $19.10 | — | FINL PFD ETF | 46137V621 |
| SDY | SPDR SER TR | 228,745 | $28.19M | 1.4% | $112.48 | — | S&P DIVID ETF | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 145,958 | $26.64M | 1.3% | $171.78 | — | SBI CONS DISCR | 81369Y407 |
| IYR | ISHARES TR | 249,323 | $26.28M | 1.3% | $88.76 | — | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 53,258 | $23.2M | 1.1% | $304.25 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 57,460 | $20.74M | 1.0% | $290.88 | — | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 375,954 | $19.57M | 0.9% | $51.90 | — | EAFE VALUE ETF | 464288877 |
| VLUE | ISHARES TR | 176,301 | $18.44M | 0.9% | $87.52 | — | MSCI USA VALUE | 46432F388 |
| VOE | VANGUARD INDEX FDS | 129,689 | $18.34M | 0.9% | $132.94 | — | MCAP VL IDXVIP | 922908512 |
| SMLF | ISHARES TR | 328,694 | $17.97M | 0.9% | $49.70 | — | MSCI USA SML CP | 46434V290 |
| HYG | ISHARES TR | 203,149 | $17.88M | 0.9% | $87.20 | — | IBOXX HI YD ETF | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 137,208 | $17.66M | 0.8% | $111.83 | — | SBI HEALTHCARE | 81369Y209 |
| AESR | TWO RDS SHARED TR | 1,191,246 | $16.47M | 0.8% | $12.91 | — | ANFIELD US EQU | 90214Q733 |
| ESGU | ISHARES TR | 157,836 | $15.79M | 0.8% | $93.88 | — | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 140,077 | $15.19M | 0.7% | $98.61 | — | EAFE GRWTH ETF | 464288885 |
| MTUM | ISHARES TR | 82,632 | $14.28M | 0.7% | $160.57 | — | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 32,279 | $14.12M | 0.7% | $407.48 | — | CORE S&P500 ETF | 464287200 |
| — | TWO RDS SHARED TR | 1,301,221 | $13.83M | 0.7% | $9.84 | — | ANFIELD CAP DI | 90213U115 |
| DGRO | ISHARES TR | 236,054 | $12.06M | 0.6% | $45.51 | — | CORE DIV GRWTH | 46434V621 |
| — | EXCHANGE LISTED FDS TR | 468,342 | $12.04M | 0.6% | $24.51 | — | CABANA TARGET 5 | 30151E731 |
| GOVT | ISHARES TR | 439,373 | $11.74M | 0.6% | $26.83 | — | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES TR | 132,533 | $9.939M | 0.5% | $68.78 | — | MSCI USA MIN VOL | 46429B697 |
| IUSB | ISHARES TR | 184,677 | $9.906M | 0.5% | $53.09 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 56,136 | $8.146M | 0.4% | $104.94 | +20.5% | COM | 037833100 |
| EMGF | ISHARES INC | 152,701 | $8.125M | 0.4% | $48.06 | — | MSCI EMERG MKT | 46434G889 |
| MSFT | MICROSOFT CORP | 28,449 | $7.907M | 0.4% | $181.01 | +35.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,112 | $7.812M | 0.4% | $78.47 | +47.7% | CAP STK CL A | 02079K305 |
| ADFI | TWO RDS SHARED TR | 758,996 | $7.409M | 0.4% | $9.67 | — | ANFIELD DYNAMIC | 90214Q725 |
| IGSB | ISHARES TR | 132,304 | $7.252M | 0.3% | $54.78 | — | ISHS 1-5YR INVS | 464288646 |
| ARKK | ARK ETF TR | 56,079 | $7.045M | 0.3% | $125.63 | — | INNOVATION ETF | 00214Q104 |
| QUAL | ISHARES TR | 51,606 | $6.981M | 0.3% | $113.55 | — | MSCI USA QLT FCT | 46432F339 |
| ARKG | ARK ETF TR | 75,536 | $6.797M | 0.3% | $89.98 | — | GENOMIC REV ETF | 00214Q302 |
| SPTM | SPDR SER TR | 102,635 | $5.522M | 0.3% | $39.11 | — | PORTFOLI S&P1500 | 78464A805 |
| ESGE | ISHARES INC | 123,668 | $5.425M | 0.3% | $43.26 | — | ESG AWR MSCI EM | 46434G863 |
| MA | MASTERCARD INCORPORATED | 14,186 | $5.29M | 0.3% | $268.90 | +34.7% | CL A | 57636Q104 |
| IWP | ISHARES TR | 45,803 | $5.22M | 0.3% | $125.80 | — | RUS MD CP GR ETF | 464287481 |
| ICF | ISHARES TR | 74,324 | $5.036M | 0.2% | $65.79 | — | COHEN STEER REIT | 464287564 |
| XLK | SELECT SECTOR SPDR TR | 32,417 | $4.901M | 0.2% | $118.83 | — | TECHNOLOGY | 81369Y803 |
| IAU | ISHARES GOLD TR | 138,063 | $4.754M | 0.2% | $34.43 | — | ISHARES NEW | 464285204 |
| IWS | ISHARES TR | 39,350 | $4.557M | 0.2% | $104.12 | — | RUS MDCP VAL ETF | 464287473 |
| IQV | IQVIA HLDGS INC | 17,769 | $4.463M | 0.2% | $156.37 | +47.7% | COM | 46266C105 |
| UNH | UNITEDHEALTH GROUP INC | 10,585 | $4.362M | 0.2% | $296.21 | +24.6% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 41,668 | $4.312M | 0.2% | $95.22 | — | SBI INT-INDS | 81369Y704 |
| IJR | ISHARES TR | 38,289 | $4.273M | 0.2% | $100.91 | — | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 12,019 | $4.212M | 0.2% | $223.01 | +42.9% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 10,474 | $4.193M | 0.2% | $400.32 | — | S&P 500 ETF SHS | 922908363 |
| ENB | ENBRIDGE INC | 103,508 | $4.166M | 0.2% | $23.43 | +22.3% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 1,080 | $4.018M | 0.2% | $125.75 | +32.2% | COM | 023135106 |
| LOW | LOWES COS INC | 18,515 | $3.617M | 0.2% | $118.41 | +51.6% | COM | 548661107 |
| V | VISA INC | 14,498 | $3.457M | 0.2% | $174.41 | +26.7% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 62,481 | $3.346M | 0.2% | $53.57 | — | MSCI EMG MKT ETF | 464287234 |
| AFIF | TWO RDS SHARED TR | 339,290 | $3.293M | 0.2% | $9.80 | — | ANFIELD UNVL ETF | 90214Q766 |
| IXG | ISHARES TR | 42,513 | $3.289M | 0.2% | $77.36 | — | GLOBAL FINLS ETF | 464287333 |
| IYE | ISHARES TR | 112,299 | $3.208M | 0.2% | $27.54 | — | U.S. ENERGY ETF | 464287796 |
| IWM | ISHARES TR | 13,101 | $2.966M | 0.1% | $175.24 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 4,412 | $2.899M | 0.1% | $201.56 | +7.7% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 1,222 | $2.682M | 0.1% | $1990.67 | +15.4% | COM | 09857L108 |
| IEUR | ISHARES TR | 46,269 | $2.676M | 0.1% | $57.84 | — | CORE MSCI EURO | 46434V738 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 48,816 | $2.532M | 0.1% | $45.76 | — | FTSE DEV MKT ETF | 921943858 |
| TWLO | TWILIO INC | 6,161 | $2.417M | 0.1% | $348.68 | -0.4% | CL A | 90138F102 |
| TLT | ISHARES TR | 16,363 | $2.398M | 0.1% | $151.05 | — | 20 YR TR BD ETF | 464287432 |
| SCHA | SCHWAB STRATEGIC TR | 22,546 | $2.327M | 0.1% | $100.20 | — | US SML CAP ETF | 808524607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,130 | $2.306M | 0.1% | $95.96 | — | SPONSORED ADS | 874039100 |
| KMX | CARMAX INC | 15,730 | $2.121M | 0.1% | $99.33 | +24.5% | COM | 143130102 |
| HD | HOME DEPOT INC | 6,568 | $2.115M | 0.1% | $220.51 | +28.7% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 30,104 | $2.112M | 0.1% | $65.28 | — | SBI CONS STPLS | 81369Y308 |
| FALN | ISHARES TR | 69,871 | $2.107M | 0.1% | $29.52 | — | FALN ANGLS USD | 46435G474 |
| ELV | ANTHEM INC | 5,365 | $2.085M | 0.1% | $279.76 | +28.2% | COM | 036752103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 101,106 | $2.017M | 0.1% | $19.95 | — | OPTIMUM YIELD | 46090F100 |
| COMT | ISHARES U S ETF TR | 58,591 | $1.999M | 0.1% | $34.12 | — | GSCI CMDTY STGY | 46431W853 |
| NFLX | NETFLIX INC | 3,726 | $1.997M | 0.1% | $51.05 | +0.1% | COM | 64110L106 |
| EMB | ISHARES TR | 17,732 | $1.989M | 0.1% | $113.65 | — | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 46,230 | $1.818M | 0.1% | $37.97 | — | PFD AND INCM SEC | 464288687 |
| RBLX | ROBLOX CORP | 20,895 | $1.802M | 0.1% | $71.55 | +12.2% | CL A | 771049103 |
| BND | VANGUARD BD INDEX FDS | 19,847 | $1.711M | 0.1% | $85.91 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 21,519 | $1.636M | 0.1% | $73.80 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 5,506 | $1.613M | 0.1% | $258.24 | — | GROWTH ETF | 922908736 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 50,123 | $1.603M | 0.1% | $31.40 | — | FT CBOE DEEP BFR | 33740U406 |
| — | STEM INC | 45,153 | $1.45M | 0.1% | $32.11 | — | COM | 85859N102 |
| VNQ | VANGUARD INDEX FDS | 13,533 | $1.422M | 0.1% | $82.41 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 6,278 | $1.418M | 0.1% | $185.45 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 37,718 | $1.385M | 0.1% | $35.95 | — | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 11,257 | $1.348M | 0.1% | $80.79 | +32.8% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 27,258 | $1.338M | 0.1% | $40.36 | +29.4% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 7,403 | $1.311M | 0.1% | $147.90 | +18.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 7,558 | $1.283M | 0.1% | $133.15 | +8.8% | COM | 478160104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 35,907 | $1.235M | 0.1% | $31.99 | — | US EQT DEEP DUFR | 33740F771 |
| KWEB | KRANESHARES TR | 19,625 | $1.229M | 0.1% | $62.62 | — | CSI CHI INTERNET | 500767306 |
| IXN | ISHARES TR | 3,483 | $1.2M | 0.1% | $315.45 | — | GLOBAL TECH ETF | 464287291 |
| LYFT | LYFT INC | 19,806 | $1.19M | 0.1% | $46.53 | +23.6% | CL A COM | 55087P104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,313 | $1.182M | 0.1% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 20,380 | $1.143M | 0.1% | $37.21 | +16.7% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,790 | $1.125M | 0.1% | $127.62 | +4.5% | COM | 31620M106 |
| CSX | CSX CORP | 34,858 | $1.11M | 0.1% | $27.97 | +10.7% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 4,846 | $1.087M | 0.1% | $136.57 | +40.7% | COM | 438516106 |
| XLC | SELECT SECTOR SPDR TR | 13,209 | $1.078M | 0.1% | $67.49 | — | COMMUNICATION | 81369Y852 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,458 | $1.04M | 0.0% | $53.45 | — | MORTG-BACK SEC | 92206C771 |
| SHYG | ISHARES TR | 21,689 | $997K | 0.0% | $45.97 | — | 0-5YR HI YL CP | 46434V407 |
| SPAB | SPDR SER TR | 31,485 | $948K | 0.0% | $29.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| UPS | UNITED PARCEL SERVICE INC | 4,165 | $891K | 0.0% | $145.42 | +12.9% | CL B | 911312106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 55,493 | $889K | 0.0% | $5.41 | — | NAT GAS ETF | 33733E807 |
| MBB | ISHARES TR | 8,153 | $883K | 0.0% | $109.77 | — | MBS ETF | 464288588 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,314 | $880K | 0.0% | $61.66 | — | SHORT TERM TREAS | 92206C102 |
| AVUS | AMERICAN CENTY ETF TR | 11,618 | $869K | 0.0% | $70.94 | — | US EQT ETF | 025072885 |
| JPM | JPMORGAN CHASE & CO | 5,552 | $865K | 0.0% | $95.12 | +46.9% | COM | 46625H100 |
| IWF | ISHARES TR | 3,084 | $858K | 0.0% | $256.27 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 6,111 | $837K | 0.0% | $107.69 | +12.1% | COM | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,777 | $801K | 0.0% | $62.84 | — | FTSE EUROPE ETF | 922042874 |
| BAC | BK OF AMERICA CORP | 19,788 | $792K | 0.0% | $28.01 | +30.5% | COM | 060505104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,727 | $791K | 0.0% | $22.14 | — | SR LN ETF | 46138G508 |
| CVS | CVS HEALTH CORP | 9,667 | $786K | 0.0% | $56.39 | +25.0% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,703 | $752K | 0.0% | $58.64 | +29.1% | COM | 75513E101 |
| JNK | SPDR SER TR | 6,844 | $752K | 0.0% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| GM | GENERAL MTRS CO | 12,540 | $737K | 0.0% | $32.08 | +76.8% | COM | 37045V100 |
| FISV | FISERV INC | 6,730 | $733K | 0.0% | $106.96 | +8.7% | COM | 337738108 |
| ARCC | ARES CAPITAL CORP | 36,596 | $732K | 0.0% | $9.00 | +38.9% | COM | 04010L103 |
| COP | CONOCOPHILLIPS | 12,030 | $723K | 0.0% | $31.01 | +52.2% | COM | 20825C104 |
| ABBV | ABBVIE INC | 6,196 | $722K | 0.0% | $70.43 | +34.5% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,559 | $718K | 0.0% | $213.44 | +30.9% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 12,848 | $712K | 0.0% | $54.73 | — | TAX EXEMPT BD | 922907746 |
| IWY | ISHARES TR | 4,596 | $711K | 0.0% | $154.70 | — | RUS TP200 GR ETF | 464289438 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,955 | $702K | 0.0% | $40.46 | — | SOLAR ETF | 46138G706 |
| LLY | LILLY ELI & CO | 2,987 | $702K | 0.0% | $187.66 | +2.3% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 11,863 | $688K | 0.0% | $46.69 | +5.1% | CL A | 20030N101 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,389 | $674K | 0.0% | $37.31 | — | COM | 36467J108 |
| BFC | BANK FIRST CORP | 9,638 | $669K | 0.0% | $60.48 | +6.6% | COM | 06211J100 |
| XOM | EXXON MOBIL CORP | 10,740 | $658K | 0.0% | $52.64 | -4.9% | COM | 30231G102 |
| EFA | ISHARES TR | 8,258 | $657K | 0.0% | $66.28 | — | MSCI EAFE ETF | 464287465 |
| XYZ | SQUARE INC | 2,713 | $656K | 0.0% | $231.94 | 0.0% | CL A | 852234103 |
| CVX | CHEVRON CORP NEW | 6,285 | $654K | 0.0% | $78.70 | +10.7% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 2,479 | $654K | 0.0% | $190.29 | +31.5% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 5,053 | $648K | 0.0% | $100.72 | +8.7% | SHS | G5960L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,630 | $644K | 0.0% | $23.13 | 0.0% | CL A | 69608A108 |
| SHY | ISHARES TR | 7,350 | $634K | 0.0% | $86.26 | — | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 1,651 | $633K | 0.0% | $327.43 | +3.4% | COM | 539830109 |
| ABFL | TRIMTABS ETF TR | 11,631 | $631K | 0.0% | $31.17 | — | US FREE CASH FLW | 89628W302 |
| HDV | ISHARES TR | 6,381 | $621K | 0.0% | $89.93 | — | CORE HIGH DV ETF | 46429B663 |
| WEC | WEC ENERGY GROUP INC | 6,726 | $618K | 0.0% | $76.86 | +4.9% | COM | 92939U106 |
| UUP | INVESCO DB US DLR INDEX TR | 24,875 | $616K | 0.0% | $25.30 | — | BULLISH FD | 46141D203 |
| WMT | WALMART INC | 4,389 | $616K | 0.0% | $39.78 | +10.1% | COM | 931142103 |
| DSI | ISHARES TR | 6,960 | $584K | 0.0% | $85.38 | — | MSCI KLD400 SOC | 464288570 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,988 | $578K | 0.0% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| IWX | ISHARES TR | 8,632 | $577K | 0.0% | $66.84 | — | RUS TP200 VL ETF | 464289420 |
| ILF | ISHARES TR | 19,013 | $576K | 0.0% | $22.84 | — | LATN AMER 40 ETF | 464287390 |
| TIP | ISHARES TR | 4,477 | $573K | 0.0% | $125.34 | — | TIPS BD ETF | 464287176 |
| SCZ | ISHARES TR | 7,628 | $573K | 0.0% | $75.12 | — | EAFE SML CP ETF | 464288273 |
| MCD | MCDONALDS CORP | 2,400 | $566K | 0.0% | $182.52 | +14.7% | COM | 580135101 |
| — | EATON VANCE ENHANCED EQUITY | 24,055 | $564K | 0.0% | $23.45 | — | COM | 278277108 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,618 | $557K | 0.0% | $39.36 | +18.2% | COM | 410120109 |
| — | COLUMBIA SELIGM PREM TECH GR | 16,380 | $556K | 0.0% | $33.94 | — | COM | 19842X109 |
| EWJ | ISHARES INC | 7,994 | $547K | 0.0% | $61.17 | — | MSCI JPN ETF NEW | 46434G822 |
| PLUG | PLUG POWER INC | 18,436 | $542K | 0.0% | $21.01 | +38.1% | COM NEW | 72919P202 |
| GBDC | GOLUB CAP BDC INC | 33,902 | $538K | 0.0% | $9.18 | +5.0% | COM | 38173M102 |
| IDXX | IDEXX LABS INC | 797 | $532K | 0.0% | $515.07 | +7.2% | COM | 45168D104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,021 | $529K | 0.0% | $76.90 | -7.0% | COM UNIT PART IN | 65341B106 |
| IWB | ISHARES TR | 2,130 | $524K | 0.0% | $196.29 | — | RUS 1000 ETF | 464287622 |
| PGHY | INVESCO EXCH TRADED FD TR II | 23,733 | $524K | 0.0% | $22.08 | — | GBL SRT TRM HY | 46138E669 |
| XLB | SELECT SECTOR SPDR TR | 6,251 | $519K | 0.0% | $83.03 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 8,000 | $517K | 0.0% | $62.72 | — | SBI INT-UTILS | 81369Y886 |
| BX | BLACKSTONE GROUP INC | 5,184 | $517K | 0.0% | $61.49 | +24.0% | COM | 09260D107 |
| USIG | ISHARES TR | 8,356 | $508K | 0.0% | $60.79 | — | USD INV GRDE ETF | 464288620 |
| IP | INTERNATIONAL PAPER CO | 7,964 | $496K | 0.0% | $30.06 | +55.1% | COM | 460146103 |
| AMT | AMERICAN TOWER CORP NEW | 1,751 | $488K | 0.0% | $221.28 | 0.0% | COM | 03027X100 |
| WMB | WILLIAMS COS INC | 17,864 | $477K | 0.0% | $17.83 | +14.6% | COM | 969457100 |
| MS | MORGAN STANLEY | 5,250 | $474K | 0.0% | $58.68 | +25.6% | COM NEW | 617446448 |
| AVDV | AMERICAN CENTY ETF TR | 7,198 | $470K | 0.0% | $63.89 | — | INTL SMCP VLU | 025072802 |
| PYPL | PAYPAL HLDGS INC | 1,534 | $461K | 0.0% | $263.52 | 0.0% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 5,211 | $457K | 0.0% | $49.95 | +47.3% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 2,075 | $451K | 0.0% | $121.94 | +73.7% | COM | 149123101 |
| BA | BOEING CO | 1,877 | $450K | 0.0% | $305.20 | -20.8% | COM | 097023105 |
| GOOG | ALPHABET INC | 172 | $446K | 0.0% | $62.68 | +88.7% | CAP STK CL C | 02079K107 |
| ROKU | ROKU INC | 1,013 | $437K | 0.0% | $353.72 | 0.0% | COM CL A | 77543R102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,394 | $437K | 0.0% | $25.99 | 0.0% | COM | 462260100 |
| PFE | PFIZER INC | 11,019 | $436K | 0.0% | $27.72 | +11.8% | COM | 717081103 |
| WTRG | ESSENTIAL UTILS INC | 9,096 | $436K | 0.0% | $47.15 | -0.5% | COM | 29670G102 |
| MO | ALTRIA GROUP INC | 9,196 | $436K | 0.0% | $31.88 | +6.6% | COM | 02209S103 |
| IEF | ISHARES TR | 3,718 | $433K | 0.0% | $121.73 | — | BARCLAYS 7 10 YR | 464287440 |
| GIS | GENERAL MLS INC | 7,205 | $430K | 0.0% | $39.50 | +33.9% | COM | 370334104 |
| COIN | COINBASE GLOBAL INC | 1,688 | $429K | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | DISH NETWORK CORPORATION | 10,207 | $424K | 0.0% | $29.73 | — | CL A | 25470M109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,054 | $423K | 0.0% | $205.94 | — | SPONSORED ADS | 01609W102 |
| — | TEKLA WORLD HEALTHCARE FD | 25,352 | $422K | 0.0% | $16.65 | — | BEN INT SHS | 87911L108 |
| TRP | TC ENERGY CORP | 8,405 | $422K | 0.0% | $34.58 | +13.8% | COM | 87807B107 |
| USB | US BANCORP DEL | 7,328 | $417K | 0.0% | $38.93 | +22.6% | COM NEW | 902973304 |
| DOW | DOW INC | 6,569 | $414K | 0.0% | $30.58 | +67.0% | COM | 260557103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,830 | $410K | 0.0% | $195.61 | 0.0% | COM | 502431109 |
| ABNB | AIRBNB INC | 2,713 | $406K | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| DIDIY | DIDI GLOBAL INC | 33,609 | $404K | 0.0% | $12.02 | — | SPONSORED ADS | 23292E108 |
| — | DRAFTKINGS INC | 8,142 | $400K | 0.0% | $49.13 | — | COM CL A | 26142R104 |
| DOCU | DOCUSIGN INC | 1,370 | $395K | 0.0% | $223.60 | 0.0% | COM | 256163106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,918 | $394K | 0.0% | $30.70 | +14.0% | FNF GROUP COM | 31620R303 |
| BLV | VANGUARD BD INDEX FDS | 3,778 | $393K | 0.0% | $111.95 | — | LONG TERM BOND | 921937793 |
| NTRA | NATERA INC | 3,242 | $392K | 0.0% | $102.30 | 0.0% | COM | 632307104 |
| TRMB | TRIMBLE INC | 4,685 | $390K | 0.0% | $79.50 | 0.0% | COM | 896239100 |
| GLD | SPDR GOLD TR | 2,290 | $387K | 0.0% | $173.46 | — | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,526 | $382K | 0.0% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,610 | $382K | 0.0% | $68.09 | — | INTER TERM TREAS | 92206C706 |
| INTC | INTEL CORP | 6,761 | $379K | 0.0% | $53.25 | +0.6% | COM | 458140100 |
| T | AT&T INC | 13,325 | $379K | 0.0% | $15.32 | +10.9% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 2,818 | $376K | 0.0% | $81.66 | +41.2% | COM | 020002101 |
| QCOM | QUALCOMM INC | 2,628 | $372K | 0.0% | $128.72 | -5.1% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 3,695 | $367K | 0.0% | $57.94 | +31.9% | COM | 718172109 |
| FUBO | FUBOTV INC | 12,614 | $364K | 0.0% | $23.80 | 0.0% | COM | 35953D104 |
| SNOW | SNOWFLAKE INC | 1,350 | $364K | 0.0% | $232.63 | 0.0% | CL A | 833445109 |
| PXH | INVESCO EXCH TRADED FD TR II | 15,821 | $361K | 0.0% | $17.75 | — | FTSE RAFI EMNG | 46138E727 |
| TDOC | TELADOC HEALTH INC | 2,267 | $360K | 0.0% | $162.03 | 0.0% | COM | 87918A105 |
| BK | BANK NEW YORK MELLON CORP | 6,958 | $347K | 0.0% | $43.85 | 0.0% | COM | 064058100 |
| IEMG | ISHARES INC | 5,312 | $347K | 0.0% | $65.32 | — | CORE MSCI EMKT | 46434G103 |
| — | INVITAE CORP | 10,740 | $343K | 0.0% | $31.94 | — | COM | 46185L103 |
| SPYG | SPDR SER TR | 5,217 | $337K | 0.0% | $64.60 | — | PRTFLO S&P500 GW | 78464A409 |
| PEP | PEPSICO INC | 2,247 | $336K | 0.0% | $113.81 | +10.9% | COM | 713448108 |
| MCY | MERCURY GENL CORP NEW | 5,327 | $336K | 0.0% | $50.93 | +24.4% | COM | 589400100 |
| PULS | PGIM ETF TR | 6,687 | $332K | 0.0% | $49.65 | — | ULTRA SHORT | 69344A107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,864 | $329K | 0.0% | $149.87 | -2.3% | COM | 02043Q107 |
| CRSP | CRISPR THERAPEUTICS AG | 2,253 | $325K | 0.0% | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| VDC | VANGUARD WORLD FDS | 1,766 | $323K | 0.0% | $150.30 | — | CONSUM STP ETF | 92204A207 |
| — | WESTROCK CO | 6,107 | $323K | 0.0% | $26.71 | — | COM | 96145D105 |
| VEEV | VEEVA SYS INC | 999 | $321K | 0.0% | $278.75 | 0.0% | CL A COM | 922475108 |
| — | QUIDEL CORP | 2,605 | $320K | 0.0% | $122.84 | — | COM | 74838J101 |
| PANW | PALO ALTO NETWORKS INC | 810 | $316K | 0.0% | $59.25 | 0.0% | COM | 697435105 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,448 | $316K | 0.0% | $27.08 | — | EMRNG MKT SVRG | 46138E784 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,678 | $314K | 0.0% | $53.89 | 0.0% | COM | 110122108 |
| SPHY | SPDR SER TR | 11,632 | $313K | 0.0% | $25.28 | — | PORTFLI HIGH YLD | 78468R606 |
| AGG | ISHARES TR | 2,698 | $312K | 0.0% | $115.64 | — | CORE US AGGBD ET | 464287226 |
| — | CYBERARK SOFTWARE LTD | 2,204 | $308K | 0.0% | $139.75 | — | SHS | M2682V108 |
| BIL | SPDR SER TR | 3,332 | $305K | 0.0% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,998 | $302K | 0.0% | $50.02 | +5.7% | COM | 744573106 |
| KOPN | KOPIN CORP | 40,704 | $300K | 0.0% | $3.48 | +137.9% | COM | 500600101 |
| — | NUVEEN FLOATING RATE INCOME | 29,769 | $298K | 0.0% | $8.49 | — | COM | 67072T108 |
| SBUX | STARBUCKS CORP | 2,522 | $296K | 0.0% | $87.84 | +15.7% | COM | 855244109 |
| VDE | VANGUARD WORLD FDS | 3,950 | $294K | 0.0% | $58.29 | — | ENERGY ETF | 92204A306 |
| WY | WEYERHAEUSER CO MTN BE | 8,206 | $294K | 0.0% | $28.42 | +7.4% | COM NEW | 962166104 |
| VCR | VANGUARD WORLD FDS | 911 | $292K | 0.0% | $237.61 | — | CONSUM DIS ETF | 92204A108 |
| CDNA | CAREDX INC | 3,318 | $290K | 0.0% | $79.49 | 0.0% | COM | 14167L103 |
| SPYV | SPDR SER TR | 7,282 | $290K | 0.0% | $39.82 | — | PRTFLO S&P500 VL | 78464A508 |
| KO | COCA COLA CO | 5,308 | $289K | 0.0% | $40.99 | +15.3% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 3,517 | $289K | 0.0% | $82.86 | — | SHORT TRM BOND | 921937827 |
| REGN | REGENERON PHARMACEUTICALS | 495 | $287K | 0.0% | $503.83 | 0.0% | COM | 75886F107 |
| CYRX | CRYOPORT INC | 4,719 | $287K | 0.0% | $56.29 | 0.0% | COM PAR $0.001 | 229050307 |
| VOX | VANGUARD WORLD FDS | 1,956 | $282K | 0.0% | $101.67 | — | COMM SRVC ETF | 92204A884 |
| RXRX | RECURSION PHARMACEUTICALS IN | 7,020 | $282K | 0.0% | $29.60 | 0.0% | CL A | 75629V104 |
| MMM | 3M CO | 1,391 | $280K | 0.0% | $125.09 | +12.3% | COM | 88579Y101 |
| CWB | SPDR SER TR | 3,247 | $280K | 0.0% | $86.37 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | DISCOVER FINL SVCS | 2,256 | $276K | 0.0% | $122.34 | — | COM | 254709108 |
| SYY | SYSCO CORP | 3,532 | $269K | 0.0% | $59.92 | +19.0% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 2,639 | $266K | 0.0% | $76.25 | +10.0% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 1,056 | $253K | 0.0% | $227.76 | — | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 4,107 | $252K | 0.0% | $49.59 | +8.4% | COM | 842587107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,005 | $251K | 0.0% | $85.74 | 0.0% | COM | 538034109 |
| ACN | ACCENTURE PLC IRELAND | 803 | $251K | 0.0% | $225.78 | +18.8% | SHS CLASS A | G1151C101 |
| Z | ZILLOW GROUP INC | 2,148 | $248K | 0.0% | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| VTIP | VANGUARD MALVERN FDS | 4,746 | $247K | 0.0% | $52.04 | — | STRM INFPROIDX | 922020805 |
| MPWR | MONOLITHIC PWR SYS INC | 639 | $244K | 0.0% | $340.03 | 0.0% | COM | 609839105 |
| ICVT | ISHARES TR | 2,362 | $239K | 0.0% | $102.45 | — | CONV BD ETF | 46435G102 |
| — | GORES HOLDINGS VI INC | 16,169 | $238K | 0.0% | $14.72 | — | COM CL A | 38286R105 |
| DFAC | DIMENSIONAL ETF TRUST | 8,707 | $235K | 0.0% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| NEE | NEXTERA ENERGY INC | 3,140 | $235K | 0.0% | $62.13 | +7.0% | COM | 65339F101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 4,515 | $233K | 0.0% | $51.32 | — | SSI STRG ETF | 33739Q507 |
| SLB | SCHLUMBERGER LTD | 7,415 | $231K | 0.0% | $23.71 | +17.1% | COM STK | 806857108 |
| SHOP | SHOPIFY INC | 153 | $229K | 0.0% | $123.22 | 0.0% | CL A | 82509L107 |
| — | ELLSWORTH GROWTH & INCOME FD | 15,277 | $228K | 0.0% | $12.55 | — | COM | 289074106 |
| RGEN | REPLIGEN CORP | 1,101 | $227K | 0.0% | $193.99 | 0.0% | COM | 759916109 |
| GPC | GENUINE PARTS CO | 1,740 | $225K | 0.0% | $110.75 | 0.0% | COM | 372460105 |
| VV | VANGUARD INDEX FDS | 1,104 | $225K | 0.0% | $203.80 | — | LARGE CAP ETF | 922908637 |
| — | BLACKROCK DEBT STRATEGIES FD | 19,268 | $221K | 0.0% | $9.94 | — | COM NEW | 09255R202 |
| FSK | FS KKR CAP CORP | 10,321 | $221K | 0.0% | $11.05 | 0.0% | COM | 302635206 |
| — | GABELLI UTIL TR | 27,402 | $219K | 0.0% | $7.55 | — | COM | 36240A101 |
| XT | ISHARES TR | 3,433 | $218K | 0.0% | $63.50 | — | EXPONENTIAL TECH | 46434V381 |
| AOM | ISHARES TR | 4,799 | $217K | 0.0% | $43.97 | — | MODERT ALLOC ETF | 464289875 |
| — | AURORA CANNABIS INC | 26,238 | $216K | 0.0% | $8.23 | — | COM | 05156X884 |
| — | FRANKLIN UNVL TR | 25,870 | $215K | 0.0% | $7.03 | — | SH BEN INT | 355145103 |
| ZROZ | PIMCO ETF TR | 1,437 | $213K | 0.0% | $177.29 | — | 25YR+ ZERO U S | 72201R882 |
| CEMB | ISHARES INC | 4,045 | $212K | 0.0% | $52.41 | — | JP MRG EM CRP BD | 464286251 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 351 | $212K | 0.0% | $515.47 | 0.0% | COM | 00724F101 |
| IJH | ISHARES TR | 781 | $211K | 0.0% | $270.17 | — | CORE S&P MCP ETF | 464287507 |
| TREE | LENDINGTREE INC NEW | 1,029 | $211K | 0.0% | $205.05 | — | COM | 52603B107 |
| FLRN | SPDR SER TR | 6,889 | $211K | 0.0% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| CHGG | CHEGG INC | 2,443 | $208K | 0.0% | $82.84 | 0.0% | COM | 163092109 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,822 | $207K | 0.0% | $14.69 | — | COM | 67066V101 |
| BDX | BECTON DICKINSON & CO | 829 | $207K | 0.0% | $222.12 | 0.0% | COM | 075887109 |
| PFXF | VANECK VECTORS ETF TR | 9,587 | $205K | 0.0% | $20.96 | — | PFD SECS EX FINL | 92189F429 |
| PFFD | GLOBAL X FDS | 7,736 | $202K | 0.0% | $25.63 | — | US PFD ETF | 37954Y657 |
| FDHY | FIDELITY COVINGTON TRUST | 3,585 | $201K | 0.0% | $55.24 | — | HIGH YILD ETF | 316092618 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,422 | $201K | 0.0% | $113.44 | 0.0% | COM | 459200101 |
| VRP | INVESCO EXCH TRADED FD TR II | 7,594 | $200K | 0.0% | $26.34 | — | VAR RATE PFD | 46138G870 |
| — | BLACKROCK INCOME TR INC | 31,462 | $198K | 0.0% | $6.16 | — | COM | 09247F100 |
| — | ETF MANAGERS TR | 10,148 | $198K | 0.0% | $21.79 | — | ETFMG ALTR HRVST | 26924G508 |
| PSTG | PURE STORAGE INC | 10,064 | $193K | 0.0% | $19.66 | 0.0% | CL A | 74624M102 |
| — | PREFERRED APT CMNTYS INC | 13,337 | $136K | 0.0% | $10.20 | — | COM | 74039L103 |
| — | CORNERSTONE STRATEGIC VALUE | 10,900 | $129K | 0.0% | $13.53 | — | COM | 21924B302 |
| — | KULR TECHNOLOGY GROUP INC | 17,505 | $42,000 | 0.0% | $2.40 | — | COM | 50125G109 |
| — | PHX MINERALS INC | 10,359 | $39,000 | 0.0% | $2.90 | — | CL A | 69291A100 |
| LYG | LLOYDS BANKING GROUP PLC | 14,409 | $37,000 | 0.0% | $2.57 | — | SPONSORED ADR | 539439109 |
| ZOMDF | ZOMEDICA CORP | 10,226 | $8,000 | 0.0% | $1.63 | -43.0% | COM | 98980M109 |