CIK: 0001731123 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $414,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 959,591 | $135,782 | 32.8% | $114.36 | +25.8% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 669,788 | $22,378 | 5.4% | $33.65 | — | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 247,499 | $21,322 | 5.1% | $86.18 | — | 1 3 YR TREAS BD | 464287457 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 250,699 | $16,147 | 3.9% | $44.72 | — | ROBO GLB ETF | 301505707 |
| — | ETF MANAGERS TR | 149,704 | $10,130 | 2.4% | $59.51 | — | PRIME MOBILE PAY | 26924G409 |
| MSFT | MICROSOFT CORP | 31,342 | $8,836 | 2.1% | $131.79 | +113.0% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 38,637 | $7,763 | 1.9% | $127.58 | — | LARGE CAP ETF | 922908637 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,423 | $7,205 | 1.7% | $82.47 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 16,028 | $6,342 | 1.5% | $335.22 | — | S&P 500 ETF SHS | 922908363 |
| PHYS | SPROTT PHYSICAL GOLD TR | 366,809 | $5,062 | 1.2% | $13.80 | — | UNIT | 85207H104 |
| EFX | EQUIFAX INC | 19,150 | $4,853 | 1.2% | $104.45 | +141.1% | COM | 294429105 |
| ABT | ABBOTT LABS | 40,040 | $4,730 | 1.1% | $60.04 | +89.0% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 43,586 | $4,505 | 1.1% | $86.73 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 40,819 | $4,403 | 1.1% | $71.18 | +36.6% | COM | 00287Y109 |
| MUB | ISHARES TR | 34,392 | $3,995 | 1.0% | $112.11 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,177 | $3,597 | 0.9% | $252.54 | +11.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,289 | $3,447 | 0.8% | $76.00 | +77.7% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 43,426 | $3,290 | 0.8% | $61.60 | +7.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 20,363 | $3,289 | 0.8% | $115.46 | +30.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 23,246 | $3,250 | 0.8% | $74.79 | +70.1% | COM | 742718109 |
| MMM | 3M CO | 18,351 | $3,219 | 0.8% | $137.19 | +0.1% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 1,178 | $3,141 | 0.8% | $73.25 | +86.8% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,621 | $3,137 | 0.8% | $106.70 | +75.9% | COM | 053015103 |
| MSOS | ADVISORSHARES TR | 94,235 | $2,974 | 0.7% | $31.56 | — | PURE US CANNABIS | 00768Y453 |
| PEP | PEPSICO INC | 17,868 | $2,688 | 0.6% | $90.42 | +49.3% | COM | 713448108 |
| BUG | GLOBAL X FDS | 85,867 | $2,620 | 0.6% | $29.92 | — | CYBRSCURTY ETF | 37954Y384 |
| IJR | ISHARES TR | 22,690 | $2,478 | 0.6% | $98.78 | — | CORE S&P SCP ETF | 464287804 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,466 | $2,440 | 0.6% | $162.45 | — | S&P500 EQL TEC | 46137V282 |
| SPY | SPDR S&P 500 ETF TR | 5,498 | $2,367 | 0.6% | $279.85 | — | TR UNIT | 78462F103 |
| ICLN | ISHARES TR | 107,545 | $2,328 | 0.6% | $22.76 | — | GL CLEAN ENE ETF | 464288224 |
| — | MANAGED PORTFOLIO SERIES | 50,196 | $2,222 | 0.5% | $32.47 | — | ECOFIN DIGTL PAY | 56167N548 |
| — | FORTRESS TRANS INFRST INVS L | 86,183 | $2,187 | 0.5% | $10.17 | — | COM REP LTD LIAB | 34960P101 |
| AMZN | AMAZON COM INC | 653 | $2,145 | 0.5% | $99.43 | +73.5% | COM | 023135106 |
| UNP | UNION PAC CORP | 10,382 | $2,035 | 0.5% | $123.80 | +57.7% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 21,527 | $2,028 | 0.5% | $65.28 | +39.7% | COM | 291011104 |
| DIS | DISNEY WALT CO | 11,766 | $1,990 | 0.5% | $127.22 | +36.9% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 34,501 | $1,863 | 0.4% | $40.97 | +3.3% | COM | 92343V104 |
| IVV | ISHARES TR | 4,232 | $1,823 | 0.4% | $395.38 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 6,650 | $1,822 | 0.4% | $146.24 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 5,515 | $1,810 | 0.4% | $199.51 | +47.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 30,502 | $1,794 | 0.4% | $53.67 | -9.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 10,828 | $1,772 | 0.4% | $94.92 | +47.8% | COM | 46625H100 |
| IJH | ISHARES TR | 6,719 | $1,768 | 0.4% | $196.76 | — | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 5,161 | $1,752 | 0.4% | $228.51 | +56.5% | CL A | 30303M102 |
| AFL | AFLAC INC | 29,230 | $1,524 | 0.4% | $36.11 | +36.9% | COM | 001055102 |
| BAC | BK OF AMERICA CORP | 35,156 | $1,492 | 0.4% | $25.50 | +41.5% | COM | 060505104 |
| ORCL | ORACLE CORP | 16,916 | $1,474 | 0.4% | $44.04 | +89.2% | COM | 68389X105 |
| SCZ | ISHARES TR | 19,303 | $1,436 | 0.3% | $66.71 | — | EAFE SML CP ETF | 464288273 |
| V | VISA INC | 6,137 | $1,367 | 0.3% | $148.38 | +53.0% | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 4,446 | $1,333 | 0.3% | $202.60 | +50.7% | CL A | 518439104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,519 | $1,309 | 0.3% | $122.82 | — | DIV APP ETF | 921908844 |
| MYFW | FIRST WESTN FINL INC | 45,316 | $1,307 | 0.3% | $22.41 | +19.3% | COM | 33751L105 |
| CMCSA | COMCAST CORP NEW | 23,282 | $1,302 | 0.3% | $34.75 | +47.9% | CL A | 20030N101 |
| DFUS | DIMENSIONAL ETF TRUST | 27,509 | $1,297 | 0.3% | $47.13 | — | US EQUITY ETF | 25434V401 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,245 | $1,283 | 0.3% | $319.83 | +69.6% | COM | 883556102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,095 | $1,221 | 0.3% | $192.13 | — | S&P500 EQL HLT | 46137V332 |
| EFA | ISHARES TR | 15,531 | $1,212 | 0.3% | $67.21 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 5,028 | $1,190 | 0.3% | $206.03 | — | MID CAP ETF | 922908629 |
| FPE | FIRST TR EXCH TRADED FD III | 57,115 | $1,173 | 0.3% | $20.54 | — | PFD SECS INC ETF | 33739E108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,082 | $1,115 | 0.3% | $51.54 | — | FTSE DEV MKT ETF | 921943858 |
| INVH | INVITATION HOMES INC | 28,640 | $1,098 | 0.3% | $26.33 | +32.2% | COM | 46187W107 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $1,087 | 0.3% | $81.33 | +48.5% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 8,395 | $1,058 | 0.3% | $70.29 | +61.4% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 19,422 | $1,057 | 0.3% | $34.94 | +40.9% | COM | 17275R102 |
| KO | COCA COLA CO | 19,449 | $1,029 | 0.2% | $40.31 | +21.1% | COM | 191216100 |
| WMT | WALMART INC | 7,307 | $1,018 | 0.2% | $38.34 | +18.6% | COM | 931142103 |
| XVV | ISHARES TR | 30,000 | $993 | 0.2% | $33.10 | — | ESG SCRND S&P500 | 46436E569 |
| FHB | FIRST HAWAIIAN INC | 32,690 | $959 | 0.2% | $18.23 | +24.7% | COM | 32051X108 |
| MA | MASTERCARD INCORPORATED | 2,755 | $958 | 0.2% | $191.77 | +85.0% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 15,291 | $948 | 0.2% | $37.88 | +44.4% | COM | 842587107 |
| — | OUTFRONT MEDIA INC | 36,327 | $915 | 0.2% | $20.85 | — | COM | 69007J106 |
| PFE | PFIZER INC | 21,200 | $912 | 0.2% | $25.65 | +39.1% | COM | 717081103 |
| LLY | LILLY ELI & CO | 3,930 | $908 | 0.2% | $76.84 | +208.0% | COM | 532457108 |
| JETS | ETF SER SOLUTIONS | 37,921 | $896 | 0.2% | $23.79 | — | US GLB JETS | 26922A842 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,056 | $893 | 0.2% | $194.86 | +6.6% | COM | 502431109 |
| CAT | CATERPILLAR INC | 4,412 | $847 | 0.2% | $118.60 | +62.0% | COM | 149123101 |
| ALL | ALLSTATE CORP | 6,577 | $843 | 0.2% | $83.06 | +42.9% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 8,561 | $835 | 0.2% | $66.06 | +32.1% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 10,753 | $813 | 0.2% | $65.66 | +9.2% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 2,000 | $804 | 0.2% | $244.66 | — | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 3,000 | $793 | 0.2% | $197.40 | +29.3% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,470 | $775 | 0.2% | $103.55 | +50.6% | COM | 22822V101 |
| XLK | SELECT SECTOR SPDR TR | 5,100 | $762 | 0.2% | $79.34 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 3,485 | $762 | 0.2% | $154.34 | — | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 2,868 | $746 | 0.2% | $96.94 | +192.0% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 1,955 | $739 | 0.2% | $222.16 | +57.5% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 1,585 | $712 | 0.2% | $164.06 | +154.9% | COM | 22160K105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $669 | 0.2% | $76.08 | +107.7% | COM | 11133T103 |
| TFC | TRUIST FINL CORP | 10,974 | $644 | 0.2% | $35.66 | +26.5% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,620 | $634 | 0.2% | $41.88 | +30.9% | COM | 110122108 |
| AVGO | BROADCOM INC | 1,292 | $627 | 0.2% | $25.55 | +74.1% | COM | 11135F101 |
| SICPQ | SILVERGATE CAP CORP | 5,427 | $627 | 0.2% | $107.11 | 0.0% | CL A | 82837P408 |
| XLV | SELECT SECTOR SPDR TR | 4,881 | $621 | 0.1% | $102.00 | — | SBI HEALTHCARE | 81369Y209 |
| YUM | YUM BRANDS INC | 5,069 | $620 | 0.1% | $68.47 | +70.6% | COM | 988498101 |
| NVS | NOVARTIS AG | 7,369 | $603 | 0.1% | $83.25 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 10,881 | $580 | 0.1% | $39.20 | +27.1% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 7,190 | $565 | 0.1% | $65.20 | +10.2% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 3,745 | $559 | 0.1% | $78.67 | +77.6% | COM | 94106L109 |
| — | ALTISOURCE ASSET MGMT CORP | 24,982 | $555 | 0.1% | $16.87 | — | COM | 02153X108 |
| HON | HONEYWELL INTL INC | 2,574 | $546 | 0.1% | $152.27 | +27.8% | COM | 438516106 |
| DOW | DOW INC | 8,836 | $509 | 0.1% | $37.16 | +28.7% | COM | 260557103 |
| PAYX | PAYCHEX INC | 4,507 | $507 | 0.1% | $76.93 | +29.1% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 10,649 | $494 | 0.1% | $45.23 | -8.1% | COM | 949746101 |
| IEFA | ISHARES TR | 6,516 | $484 | 0.1% | $70.58 | — | CORE MSCI EAFE | 46432F842 |
| DHR | DANAHER CORPORATION | 1,550 | $472 | 0.1% | $163.66 | +63.0% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 474 | $471 | 0.1% | $175.34 | +91.5% | COM NEW | 46120E602 |
| — | LAM RESEARCH CORP | 825 | $471 | 0.1% | $232.50 | — | COM | 512807108 |
| IWM | ISHARES TR | 2,135 | $467 | 0.1% | $152.49 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,338 | $464 | 0.1% | $101.25 | +10.7% | COM | 459200101 |
| VDC | VANGUARD WORLD FDS | 2,566 | $463 | 0.1% | $161.14 | — | CONSUM STP ETF | 92204A207 |
| XBI | SPDR SER TR | 3,592 | $452 | 0.1% | $94.46 | — | S&P BIOTECH | 78464A870 |
| COIN | COINBASE GLOBAL INC | 1,940 | $441 | 0.1% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| MCD | MCDONALDS CORP | 1,823 | $440 | 0.1% | $162.00 | +33.2% | COM | 580135101 |
| OZK | BANK OZK | 10,070 | $433 | 0.1% | $21.29 | +66.9% | COM | 06417N103 |
| DVY | ISHARES TR | 3,758 | $431 | 0.1% | $100.70 | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 11,423 | $429 | 0.1% | $28.84 | — | FINANCIAL | 81369Y605 |
| — | KELLOGG CO | 6,700 | $428 | 0.1% | $44.70 | +14.9% | COM | 487836108 |
| BAX | BAXTER INTL INC | 5,300 | $428 | 0.1% | $56.55 | +26.5% | COM | 071813109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,040 | $428 | 0.1% | $50.33 | — | S&P500 LOW VOL | 46138E354 |
| KMB | KIMBERLY-CLARK CORP | 3,163 | $422 | 0.1% | $115.97 | -0.4% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 2,459 | $412 | 0.1% | $155.29 | 0.0% | COM | 032654105 |
| SMH | VANECK ETF TRUST | 1,582 | $405 | 0.1% | $262.33 | — | SEMICONDUCTR ETF | 92189F676 |
| VOE | VANGUARD INDEX FDS | 2,898 | $405 | 0.1% | $121.41 | — | MCAP VL IDXVIP | 922908512 |
| SWK | STANLEY BLACK & DECKER INC | 2,238 | $392 | 0.1% | $131.61 | +26.7% | COM | 854502101 |
| TGT | TARGET CORP | 1,706 | $390 | 0.1% | $144.87 | +51.8% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 6,515 | $390 | 0.1% | $40.23 | +26.7% | COM | 370334104 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,749 | $387 | 0.1% | $33.44 | — | TAXABLE MUN BD | 46138G805 |
| XJR | ISHARES TR | 10,000 | $385 | 0.1% | $38.50 | — | ESG SCRND S&P SM | 46436E544 |
| QCOM | QUALCOMM INC | 2,968 | $383 | 0.1% | $124.71 | +3.3% | COM | 747525103 |
| XJH | ISHARES TR | 10,400 | $376 | 0.1% | $36.15 | — | ESG SCRD S&P MID | 46436E551 |
| LOW | LOWES COS INC | 1,838 | $373 | 0.1% | $94.69 | +93.9% | COM | 548661107 |
| AMGN | AMGEN INC | 1,727 | $367 | 0.1% | $151.18 | +32.5% | COM | 031162100 |
| DGX | QUEST DIAGNOSTICS INC | 2,478 | $360 | 0.1% | $134.48 | 0.0% | COM | 74834L100 |
| DMXF | ISHARES TR | 5,000 | $339 | 0.1% | $67.80 | — | ESG EAFE ETF | 46436E759 |
| IHI | ISHARES TR | 5,400 | $339 | 0.1% | $77.55 | — | U.S. MED DVC ETF | 464288810 |
| MDLZ | MONDELEZ INTL INC | 5,674 | $332 | 0.1% | $50.08 | +10.7% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 3,253 | $330 | 0.1% | $83.58 | -0.3% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 4,741 | $322 | 0.1% | $18.01 | +57.5% | COM | 26614N102 |
| IWR | ISHARES TR | 4,000 | $313 | 0.1% | $83.23 | — | RUS MID CAP ETF | 464287499 |
| YUMC | YUM CHINA HLDGS INC | 5,350 | $311 | 0.1% | $44.59 | +37.9% | COM | 98850P109 |
| XLC | SELECT SECTOR SPDR TR | 3,875 | $310 | 0.1% | $53.55 | — | COMMUNICATION | 81369Y852 |
| QQQ | INVESCO QQQ TR | 864 | $310 | 0.1% | $358.80 | — | UNIT SER 1 | 46090E103 |
| ARQQW | ARQIT QUANTUM INC | 146,800 | $301 | 0.1% | $2.05 | — | *W EXP 11/02/202 | G0567U119 |
| NKE | NIKE INC | 2,052 | $299 | 0.1% | $102.93 | +48.2% | CL B | 654106103 |
| TSLA | TESLA INC | 385 | $299 | 0.1% | $178.49 | +31.9% | COM | 88160R101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,531 | $298 | 0.1% | $55.62 | — | CHINA TECHNLGY | 46138E800 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $297 | 0.1% | $79.96 | +71.1% | COM | 363576109 |
| EMN | EASTMAN CHEM CO | 2,825 | $287 | 0.1% | $51.71 | +81.4% | COM | 277432100 |
| LMT | LOCKHEED MARTIN CORP | 830 | $286 | 0.1% | $324.32 | -1.1% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 485 | $279 | 0.1% | $376.21 | +67.3% | COM | 00724F101 |
| — | ARQIT QUANTUM INC | 13,850 | $278 | 0.1% | $20.07 | — | ORDINARY SHARES | G0567U101 |
| — | BLACKROCK INC | 328 | $275 | 0.1% | $553.80 | — | COM | 09247X101 |
| VXF | VANGUARD INDEX FDS | 1,510 | $275 | 0.1% | $188.74 | — | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,450 | $273 | 0.1% | $45.96 | — | FTSE EMR MKT ETF | 922042858 |
| ITA | ISHARES TR | 2,598 | $271 | 0.1% | $129.29 | — | US AER DEF ETF | 464288760 |
| ZTS | ZOETIS INC | 1,360 | $264 | 0.1% | $155.69 | +24.4% | CL A | 98978V103 |
| GLD | SPDR GOLD TR | 1,585 | $260 | 0.1% | $125.36 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 4,195 | $259 | 0.1% | $61.74 | — | CORE MSCI EMKT | 46434G103 |
| DFH | DREAM FINDERS HOMES INC | 14,000 | $243 | 0.1% | $24.53 | -15.1% | COM CL A | 26154D100 |
| GE | GENERAL ELECTRIC CO | 2,353 | $243 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| DEO | DIAGEO PLC | 1,225 | $239 | 0.1% | $165.71 | — | SPON ADR NEW | 25243Q205 |
| VTI | VANGUARD INDEX FDS | 1,072 | $238 | 0.1% | $187.34 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 2,150 | $237 | 0.1% | $85.15 | +24.1% | COM | 855244109 |
| T | AT&T INC | 8,739 | $236 | 0.1% | $15.23 | +5.5% | COM | 00206R102 |
| BX | BLACKSTONE INC | 1,927 | $224 | 0.1% | $100.33 | 0.0% | COM | 09260D107 |
| NFLX | NETFLIX INC | 367 | $224 | 0.1% | $55.03 | 0.0% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 828 | $221 | 0.1% | $248.67 | 0.0% | COM | 03027X100 |
| FISV | FISERV INC | 2,000 | $217 | 0.1% | $85.46 | +30.7% | COM | 337738108 |
| DGRO | ISHARES TR | 4,247 | $213 | 0.1% | $50.15 | — | CORE DIV GRWTH | 46434V621 |
| DG | DOLLAR GEN CORP NEW | 1,001 | $212 | 0.1% | $197.88 | +6.3% | COM | 256677105 |
| CDW | CDW CORP | 1,166 | $212 | 0.1% | $162.84 | +9.9% | COM | 12514G108 |
| EOG | EOG RES INC | 2,631 | $211 | 0.1% | $58.82 | 0.0% | COM | 26875P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,248 | $211 | 0.1% | $159.94 | 0.0% | COM | 030420103 |
| USRT | ISHARES TR | 2,306 | $135 | 0.0% | $58.54 | — | CRE U S REIT ETF | 464288521 |
| IWP | ISHARES TR | 1,000 | $112 | 0.0% | $122.59 | — | RUS MD CP GR ETF | 464287481 |
| EMXF | ISHARES TR | 2,328 | $101 | 0.0% | $43.38 | — | EGSADVNCDMSCI EM | 46436E742 |
| IBB | ISHARES TR | 525 | $85 | 0.0% | $108.77 | — | ISHARES BIOTECH | 464287556 |
| VLUE | ISHARES TR | 800 | $81 | 0.0% | $101.25 | — | MSCI USA VALUE | 46432F388 |
| WOOD | ISHARES TR | 800 | $68 | 0.0% | $60.00 | — | GL TIMB FORE ETF | 464288174 |
| ICF | ISHARES TR | 1,000 | $65 | 0.0% | $54.00 | — | COHEN STEER REIT | 464287564 |
| IGSB | ISHARES TR | 1,076 | $59 | 0.0% | $54.75 | — | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 583 | $59 | 0.0% | $91.37 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 385 | $45 | 0.0% | $80.41 | — | S&P DIVID ETF | 78464A763 |
| CMF | ISHARES TR | 700 | $43 | 0.0% | $59.21 | — | CALIF MUN BD ETF | 464288356 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 175 | $42 | 0.0% | $138.18 | — | NASDAQ INTERNT | 46137V530 |
| XLU | SELECT SECTOR SPDR TR | 600 | $38 | 0.0% | $64.68 | — | SBI INT-UTILS | 81369Y886 |
| IWS | ISHARES TR | 310 | $35 | 0.0% | $90.54 | — | RUS MDCP VAL ETF | 464287473 |
| PSCT | INVESCO EXCH TRADED FD TR II | 245 | $34 | 0.0% | $81.63 | — | S&P SMLCP INFO | 46138E115 |
| XLE | SELECT SECTOR SPDR TR | 648 | $34 | 0.0% | $52.47 | — | ENERGY | 81369Y506 |
| IWN | ISHARES TR | 200 | $32 | 0.0% | $130.00 | — | RUS 2000 VAL ETF | 464287630 |
| XLY | SELECT SECTOR SPDR TR | 175 | $31 | 0.0% | $125.48 | — | SBI CONS DISCR | 81369Y407 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $30 | 0.0% | $42.48 | — | WATER RES ETF | 46137V142 |
| KRE | SPDR SER TR | 400 | $27 | 0.0% | $63.85 | — | S&P REGL BKG | 78464A698 |
| TIP | ISHARES TR | 200 | $26 | 0.0% | $130.00 | — | TIPS BD ETF | 464287176 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 500 | $24 | 0.0% | $48.00 | — | S&P500 QUALITY | 46137V241 |
| XLP | SELECT SECTOR SPDR TR | 350 | $24 | 0.0% | $63.05 | — | SBI CONS STPLS | 81369Y308 |
| XMLV | INVESCO EXCH TRADED FD TR II | 200 | $11 | 0.0% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| QYLD | GLOBAL X FDS | 500 | $11 | 0.0% | $22.67 | — | NASDAQ 100 COVER | 37954Y483 |
| DRIV | GLOBAL X FDS | 362 | $10 | 0.0% | $27.62 | — | AUTONMOUS EV ETF | 37954Y624 |
| XNTK | SPDR SER TR | 59 | $9 | 0.0% | $67.80 | — | NYSE TECH ETF | 78464A102 |
| VBR | VANGUARD INDEX FDS | 47 | $8 | 0.0% | $133.60 | — | SM CP VAL ETF | 922908611 |
| MBB | ISHARES TR | 62 | $7 | 0.0% | $112.90 | — | MBS ETF | 464288588 |
| — | ADARA ACQUISITION CORP | 11,252 | $6 | 0.0% | $0.52 | — | *W EXP 02/11/202 | 00653H110 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 100 | $6 | 0.0% | $60.00 | — | KBW REGL BKG | 46138E578 |
| EWJ | ISHARES INC | 39 | $3 | 0.0% | $76.92 | — | MSCI JPN ETF NEW | 46434G822 |
| HYG | ISHARES TR | 27 | $2 | 0.0% | $74.07 | — | IBOXX HI YD ETF | 464288513 |
| TAN | INVESCO EXCH TRADED FD TR II | 15 | $1 | 0.0% | $66.67 | — | SOLAR ETF | 46138G706 |
| ILF | ISHARES TR | 50 | $1 | 0.0% | $18.46 | — | LATN AMER 40 ETF | 464287390 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | — | — | NASDAQ 100 ETF | 46138G649 |
| — | ETF MANAGERS TR | 5 | $0 | 0.0% | — | — | ETFMG TRAVEL TEC | 26924G771 |
| BJK | VANECK ETF TRUST | 5 | $0 | 0.0% | — | — | GAMING ETF | 92189F882 |