Location: Phoenix, AZ
CIK: 0001743404 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $2.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDSC | EXCHANGE LISTED FDS TR | 23,266,097 | $622M | 27.2% | $25.15 | — | CABANA TARGET 10 | 30151E715 |
| TDSB | EXCHANGE LISTED FDS TR | 8,687,600 | $221M | 9.7% | $24.35 | — | CABANA TARGET 7 | 30151E723 |
| — | EXCHANGE LISTED FDS TR | 7,479,958 | $209M | 9.1% | $25.77 | — | CABANA TARGET 13 | 30151E699 |
| CLSM | EXCHANGE LISTED FDS TR | 8,198,815 | $202M | 8.8% | $24.62 | — | CABANA MODERATE | 30151E624 |
| — | EXCHANGE LISTED FDS TR | 6,008,899 | $149M | 6.5% | $24.77 | — | CABANA CONSERVAT | 30151E632 |
| — | EXCHANGE LISTED FDS TR | 5,806,636 | $142M | 6.2% | $24.52 | — | CABANA AGGRESSIV | 30151E616 |
| — | EXCHANGE LISTED FDS TR | 3,790,779 | $107M | 4.7% | $26.35 | — | CABANA TARGET 16 | 30151E681 |
| EFV | ISHARES TR | 511,639 | $26.17M | 1.1% | $51.70 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 59,460 | $25.75M | 1.1% | $317.69 | — | TR UNIT | 78462F103 |
| VLUE | ISHARES TR | 205,559 | $21M | 0.9% | $89.60 | — | MSCI USA VALUE | 46432F388 |
| SMLF | ISHARES TR | 376,768 | $20.48M | 0.9% | $50.29 | — | MSCI USA SML CP | 46434V290 |
| ESGU | ISHARES TR | 199,071 | $19.76M | 0.9% | $94.99 | — | ESG AWR MSCI USA | 46435G425 |
| — | EXCHANGE LISTED FDS TR | 751,082 | $19.08M | 0.8% | $24.85 | — | CABANA TARGET 5 | 30151E731 |
| EFG | ISHARES TR | 172,006 | $18.19M | 0.8% | $99.94 | — | EAFE GRWTH ETF | 464288885 |
| AESR | TWO RDS SHARED TR | 1,220,579 | $16.75M | 0.7% | $12.93 | — | ANFIELD US EQU | 90214Q733 |
| IVV | ISHARES TR | 36,812 | $16.01M | 0.7% | $410.84 | — | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 81,490 | $14.46M | 0.6% | $160.57 | — | MSCI USA MMENTM | 46432F396 |
| — | TWO RDS SHARED TR | 1,344,609 | $13.74M | 0.6% | $9.85 | — | ANFIELD DIVERSIF | 90213U115 |
| DGRO | ISHARES TR | 262,034 | $13.34M | 0.6% | $46.04 | — | CORE DIV GRWTH | 46434V621 |
| IUSB | ISHARES TR | 232,061 | $12.33M | 0.5% | $53.10 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 75,410 | $10.64M | 0.5% | $114.90 | +25.2% | COM | 037833100 |
| USMV | ISHARES TR | 144,178 | $10.63M | 0.5% | $69.18 | — | MSCI USA MIN VOL | 46429B697 |
| GOVT | ISHARES TR | 378,649 | $10.03M | 0.4% | $26.83 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 33,054 | $9.545M | 0.4% | $194.90 | +44.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,240 | $8.815M | 0.4% | $80.70 | +67.3% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 56,525 | $7.486M | 0.3% | $115.19 | — | MSCI USA QLT FCT | 46432F339 |
| ADFI | TWO RDS SHARED TR | 773,404 | $7.479M | 0.3% | $9.67 | — | ANFIELD DYNAMIC | 90214Q725 |
| VOO | VANGUARD INDEX FDS | 16,655 | $6.63M | 0.3% | $399.49 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 47,260 | $6.457M | 0.3% | $44.94 | +1.2% | COM | 931142103 |
| ARKK | ARK ETF TR | 58,337 | $6.361M | 0.3% | $124.98 | — | INNOVATION ETF | 00214Q104 |
| EMGF | ISHARES INC | 120,974 | $6.225M | 0.3% | $48.06 | — | MSCI EMERG MKT | 46434G889 |
| SPTM | SPDR SER TR | 113,233 | $6.057M | 0.3% | $40.45 | — | PORTFOLI S&P1500 | 78464A805 |
| QQQ | INVESCO QQQ TR | 16,780 | $5.997M | 0.3% | $290.88 | — | UNIT SER 1 | 46090E103 |
| ARKG | ARK ETF TR | 79,194 | $5.759M | 0.3% | $89.19 | — | GENOMIC REV ETF | 00214Q302 |
| COMT | ISHARES U S ETF TR | 153,178 | $5.698M | 0.2% | $36.02 | — | GSCI CMDTY STGY | 46431W853 |
| MA | MASTERCARD INCORPORATED | 15,966 | $5.48M | 0.2% | $278.47 | +27.4% | CL A | 57636Q104 |
| ICF | ISHARES TR | 80,854 | $5.303M | 0.2% | $65.77 | — | COHEN STEER REIT | 464287564 |
| IAU | ISHARES GOLD TR | 156,628 | $5.247M | 0.2% | $34.32 | — | ISHARES NEW | 464285204 |
| IWP | ISHARES TR | 46,070 | $5.147M | 0.2% | $125.80 | — | RUS MD CP GR ETF | 464287481 |
| IQV | IQVIA HLDGS INC | 20,091 | $4.809M | 0.2% | $167.47 | +50.7% | COM | 46266C105 |
| IJR | ISHARES TR | 43,221 | $4.808M | 0.2% | $102.09 | — | CORE S&P SCP ETF | 464287804 |
| ENB | ENBRIDGE INC | 116,627 | $4.686M | 0.2% | $24.13 | +23.0% | COM | 29250N105 |
| TSLA | TESLA INC | 5,960 | $4.652M | 0.2% | $210.34 | +11.9% | COM | 88160R101 |
| META | FACEBOOK INC | 13,666 | $4.55M | 0.2% | $239.24 | +49.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 11,145 | $4.385M | 0.2% | $300.66 | +28.0% | COM | 91324P102 |
| LOW | LOWES COS INC | 20,943 | $4.278M | 0.2% | $125.96 | +45.7% | COM | 548661107 |
| AMZN | AMAZON COM INC | 1,305 | $4.205M | 0.2% | $133.81 | +28.9% | COM | 023135106 |
| ESGE | ISHARES INC | 102,019 | $4.183M | 0.2% | $43.26 | — | ESG AWR MSCI EM | 46434G863 |
| XLK | SELECT SECTOR SPDR TR | 27,399 | $4.115M | 0.2% | $118.83 | — | TECHNOLOGY | 81369Y803 |
| IYE | ISHARES TR | 128,517 | $3.816M | 0.2% | $27.82 | — | U.S. ENERGY ETF | 464287796 |
| VTI | VANGUARD INDEX FDS | 16,660 | $3.728M | 0.2% | $209.33 | — | TOTAL STK MKT | 922908769 |
| AFIF | TWO RDS SHARED TR | 377,613 | $3.64M | 0.2% | $9.78 | — | ANFIELD UNVL ETF | 90214Q766 |
| IXG | ISHARES TR | 45,252 | $3.626M | 0.2% | $77.53 | — | GLOBAL FINLS ETF | 464287333 |
| V | VISA INC | 15,997 | $3.588M | 0.2% | $179.34 | +26.6% | COM CL A | 92826C839 |
| IXN | ISHARES TR | 61,625 | $3.485M | 0.2% | $71.18 | — | GLOBAL TECH ETF | 464287291 |
| BKNG | BOOKING HOLDINGS INC | 1,369 | $3.33M | 0.1% | $2013.88 | +9.6% | COM | 09857L108 |
| VOX | VANGUARD WORLD FDS | 23,383 | $3.324M | 0.1% | $138.77 | — | COMM SRVC ETF | 92204A884 |
| VXF | VANGUARD INDEX FDS | 16,706 | $3.059M | 0.1% | $183.11 | — | EXTEND MKT ETF | 922908652 |
| VGT | VANGUARD WORLD FDS | 7,408 | $2.983M | 0.1% | $402.67 | — | INF TECH ETF | 92204A702 |
| BLV | VANGUARD BD INDEX FDS | 28,091 | $2.864M | 0.1% | $103.30 | — | LONG TERM BOND | 921937793 |
| TIP | ISHARES TR | 22,351 | $2.859M | 0.1% | $127.40 | — | TIPS BD ETF | 464287176 |
| VCR | VANGUARD WORLD FDS | 9,071 | $2.813M | 0.1% | $302.83 | — | CONSUM DIS ETF | 92204A108 |
| IGSB | ISHARES TR | 50,884 | $2.777M | 0.1% | $54.78 | — | ISHS 1-5YR INVS | 464288646 |
| XLF | SELECT SECTOR SPDR TR | 71,934 | $2.774M | 0.1% | $37.19 | — | FINANCIAL | 81369Y605 |
| IEUR | ISHARES TR | 49,181 | $2.773M | 0.1% | $57.75 | — | CORE MSCI EURO | 46434V738 |
| XLY | SELECT SECTOR SPDR TR | 14,700 | $2.647M | 0.1% | $171.78 | — | SBI CONS DISCR | 81369Y407 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 118,586 | $2.608M | 0.1% | $20.25 | — | OPTIMUM YIELD | 46090F100 |
| NFLX | NETFLIX INC | 4,107 | $2.607M | 0.1% | $51.42 | +7.0% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 25,589 | $2.552M | 0.1% | $95.22 | — | SBI INT-INDS | 81369Y704 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 49,036 | $2.474M | 0.1% | $45.76 | — | FTSE DEV MKT ETF | 921943858 |
| COR | AMERISOURCEBERGEN CORP | 20,642 | $2.448M | 0.1% | $112.38 | 0.0% | COM | 03073E105 |
| BND | VANGUARD BD INDEX FDS | 28,514 | $2.433M | 0.1% | $85.73 | — | TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,522 | $2.352M | 0.1% | $97.44 | — | SPONSORED ADS | 874039100 |
| FALN | ISHARES TR | 76,380 | $2.288M | 0.1% | $29.56 | — | FALN ANGLS USD | 46435G474 |
| SCHA | SCHWAB STRATEGIC TR | 22,530 | $2.277M | 0.1% | $100.20 | — | US SML CAP ETF | 808524607 |
| KMX | CARMAX INC | 17,955 | $2.267M | 0.1% | $103.51 | +28.6% | COM | 143130102 |
| HD | HOME DEPOT INC | 6,828 | $2.25M | 0.1% | $223.33 | +31.9% | COM | 437076102 |
| IWM | ISHARES TR | 10,143 | $2.242M | 0.1% | $175.24 | — | RUSSELL 2000 ETF | 464287655 |
| ELV | ANTHEM INC | 5,973 | $2.231M | 0.1% | $287.69 | +24.3% | COM | 036752103 |
| RBLX | ROBLOX CORP | 29,328 | $2.128M | 0.1% | $74.58 | +10.1% | CL A | 771049103 |
| XLV | SELECT SECTOR SPDR TR | 16,516 | $2.083M | 0.1% | $111.83 | — | SBI HEALTHCARE | 81369Y209 |
| HYG | ISHARES TR | 23,557 | $2.051M | 0.1% | $87.20 | — | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 8,169 | $1.952M | 0.1% | $237.50 | — | MID CAP ETF | 922908629 |
| TWLO | TWILIO INC | 5,961 | $1.909M | 0.1% | $348.68 | +4.4% | CL A | 90138F102 |
| VOE | VANGUARD INDEX FDS | 12,690 | $1.805M | 0.1% | $132.94 | — | MCAP VL IDXVIP | 922908512 |
| XLC | SELECT SECTOR SPDR TR | 21,881 | $1.77M | 0.1% | $72.80 | — | COMMUNICATION | 81369Y852 |
| PFFD | GLOBAL X FDS | 66,758 | $1.694M | 0.1% | $25.41 | — | US PFD ETF | 37954Y657 |
| BIV | VANGUARD BD INDEX FDS | 18,348 | $1.64M | 0.1% | $89.38 | — | INTERMED TERM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 21,455 | $1.617M | 0.1% | $73.80 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 14,664 | $1.552M | 0.1% | $81.34 | +2.4% | COM | 166764100 |
| VHT | VANGUARD WORLD FDS | 6,258 | $1.533M | 0.1% | $244.97 | — | HEALTH CAR ETF | 92204A504 |
| UBER | UBER TECHNOLOGIES INC | 30,116 | $1.374M | 0.1% | $40.68 | +7.4% | COM | 90353T100 |
| EEM | ISHARES TR | 27,340 | $1.365M | 0.1% | $53.57 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 7,607 | $1.328M | 0.1% | $148.61 | +17.2% | COM | 254687106 |
| ABT | ABBOTT LABS | 11,319 | $1.312M | 0.1% | $80.79 | +40.5% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 19,897 | $1.285M | 0.1% | $63.83 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 12,430 | $1.274M | 0.1% | $82.41 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 7,945 | $1.268M | 0.1% | $133.98 | +12.1% | COM | 478160104 |
| EMB | ISHARES TR | 11,595 | $1.267M | 0.1% | $113.65 | — | JPMORGAN USD EMG | 464288281 |
| — | STEM INC | 58,309 | $1.239M | 0.1% | $29.66 | — | COM | 85859N102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 35,897 | $1.236M | 0.1% | $31.99 | — | US EQT DEEP DUFR | 33740F771 |
| LYFT | LYFT INC | 22,038 | $1.166M | 0.1% | $47.19 | +12.4% | CL A COM | 55087P104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 34,682 | $1.114M | 0.0% | $31.40 | — | FT CBOE DEEP BFR | 33740U406 |
| VZ | VERIZON COMMUNICATIONS INC | 20,343 | $1.109M | 0.0% | $37.21 | +13.7% | COM | 92343V104 |
| CSX | CSX CORP | 34,827 | $1.095M | 0.0% | $27.97 | +7.8% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 5,055 | $1.09M | 0.0% | $138.97 | +40.0% | COM | 438516106 |
| FISV | FISERV INC | 9,945 | $1.074M | 0.0% | $108.50 | +3.0% | COM | 337738108 |
| VFH | VANGUARD WORLD FDS | 11,276 | $1.072M | 0.0% | $95.07 | — | FINANCIALS ETF | 92204A405 |
| JPM | JPMORGAN CHASE & CO | 6,298 | $1.062M | 0.0% | $100.47 | +39.6% | COM | 46625H100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,818 | $1.061M | 0.0% | $126.82 | -4.8% | COM | 31620M106 |
| — | BARRICK GOLD CORP | 58,390 | $1.06M | 0.0% | $18.15 | — | COM | 067901108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 55,024 | $997K | 0.0% | $5.41 | — | NAT GAS ETF | 33733E807 |
| XYZ | SQUARE INC | 4,189 | $989K | 0.0% | $240.72 | +6.7% | CL A | 852234103 |
| BAC | BK OF AMERICA CORP | 22,097 | $977K | 0.0% | $28.85 | +25.1% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,565 | $965K | 0.0% | $23.55 | +3.6% | CL A | 69608A108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 79,802 | $956K | 0.0% | $11.98 | — | CL A SHS | 37611X100 |
| AVUS | AMERICAN CENTY ETF TR | 12,579 | $938K | 0.0% | $71.21 | — | US EQT ETF | 025072885 |
| SPAB | SPDR SER TR | 31,439 | $937K | 0.0% | $29.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTV | VANGUARD INDEX FDS | 6,469 | $890K | 0.0% | $137.58 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 6,372 | $888K | 0.0% | $108.49 | +17.3% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,754 | $885K | 0.0% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 4,007 | $885K | 0.0% | $220.86 | — | SMALL CP ETF | 922908751 |
| COP | CONOCOPHILLIPS | 11,954 | $857K | 0.0% | $31.01 | +59.0% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 10,030 | $839K | 0.0% | $56.97 | +27.3% | COM | 126650100 |
| VTEB | VANGUARD MUN BD FDS | 15,315 | $838K | 0.0% | $54.73 | — | TAX EXEMPT BD | 922907746 |
| TDOC | TELADOC HEALTH INC | 6,706 | $834K | 0.0% | $151.15 | -3.7% | COM | 87918A105 |
| IWF | ISHARES TR | 3,007 | $825K | 0.0% | $256.27 | — | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,425 | $824K | 0.0% | $61.66 | — | SHORT TERM TREAS | 92206C102 |
| MBB | ISHARES TR | 7,612 | $823K | 0.0% | $109.77 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 3,924 | $802K | 0.0% | $20.72 | 0.0% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,009 | $799K | 0.0% | $59.28 | +30.6% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,829 | $787K | 0.0% | $219.88 | +27.7% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 4,311 | $775K | 0.0% | $146.00 | +11.5% | CL B | 911312106 |
| KWEB | KRANESHARES TR | 16,639 | $766K | 0.0% | $62.62 | — | CSI CHI INTERNET | 500767306 |
| ARCC | ARES CAPITAL CORP | 36,317 | $754K | 0.0% | $9.00 | +46.7% | COM | 04010L103 |
| JNK | SPDR SER TR | 6,785 | $738K | 0.0% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| CMCSA | COMCAST CORP NEW | 12,708 | $722K | 0.0% | $47.00 | +9.3% | CL A | 20030N101 |
| COIN | COINBASE GLOBAL INC | 2,965 | $712K | 0.0% | $253.82 | -3.0% | COM CL A | 19260Q107 |
| ABBV | ABBVIE INC | 6,471 | $709K | 0.0% | $71.57 | +35.8% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 2,995 | $692K | 0.0% | $187.66 | +26.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 11,189 | $689K | 0.0% | $52.47 | -7.7% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 12,625 | $686K | 0.0% | $32.08 | +59.9% | COM | 37045V100 |
| BFC | BANK FIRST CORP | 9,638 | $675K | 0.0% | $60.48 | +4.3% | COM | 06211J100 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,123 | $674K | 0.0% | $37.31 | — | COM | 36467J108 |
| MCD | MCDONALDS CORP | 2,730 | $669K | 0.0% | $186.55 | +15.7% | COM | 580135101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,848 | $657K | 0.0% | $163.64 | 0.0% | COM | 445658107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 19,561 | $639K | 0.0% | $32.67 | — | CBOE VEST US EQT | 33740F698 |
| NSC | NORFOLK SOUTHN CORP | 2,486 | $634K | 0.0% | $190.29 | +22.7% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 1,809 | $629K | 0.0% | $326.85 | -1.9% | COM | 539830109 |
| EFA | ISHARES TR | 8,016 | $625K | 0.0% | $66.28 | — | MSCI EAFE ETF | 464287465 |
| ABFL | TRIMTABS ETF TR | 11,368 | $619K | 0.0% | $31.17 | — | US FREE CASH FLW | 89628W302 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,618 | $617K | 0.0% | $39.36 | +12.6% | COM | 410120109 |
| WEC | WEC ENERGY GROUP INC | 6,910 | $614K | 0.0% | $76.96 | +5.1% | COM | 92939U106 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,722 | $600K | 0.0% | $40.46 | — | SOLAR ETF | 46138G706 |
| ABNB | AIRBNB INC | 3,606 | $594K | 0.0% | $155.86 | -2.0% | COM CL A | 009066101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,006 | $594K | 0.0% | $62.84 | — | FTSE EUROPE ETF | 922042874 |
| LQD | ISHARES TR | 4,438 | $590K | 0.0% | $132.07 | — | IBOXX INV CP ETF | 464287242 |
| AMT | AMERICAN TOWER CORP NEW | 2,215 | $586K | 0.0% | $227.02 | +9.5% | COM | 03027X100 |
| DSI | ISHARES TR | 6,924 | $584K | 0.0% | $85.38 | — | MSCI KLD400 SOC | 464288570 |
| EWJ | ISHARES INC | 8,508 | $582K | 0.0% | $61.61 | — | MSCI JPN ETF NEW | 46434G822 |
| VIS | VANGUARD WORLD FDS | 2,980 | $571K | 0.0% | $191.61 | — | INDUSTRIAL ETF | 92204A603 |
| MDT | MEDTRONIC PLC | 4,536 | $571K | 0.0% | $100.72 | +12.6% | SHS | G5960L103 |
| — | DRAFTKINGS INC | 11,572 | $570K | 0.0% | $49.17 | — | COM CL A | 26142R104 |
| PLUG | PLUG POWER INC | 23,321 | $568K | 0.0% | $22.22 | +20.6% | COM NEW | 72919P202 |
| XLB | SELECT SECTOR SPDR TR | 6,988 | $564K | 0.0% | $82.78 | — | SBI MATERIALS | 81369Y100 |
| — | COLUMBIA SELIGM PREM TECH GR | 16,780 | $546K | 0.0% | $33.91 | — | COM | 19842X109 |
| NTRA | NATERA INC | 4,896 | $544K | 0.0% | $106.46 | +7.7% | COM | 632307104 |
| — | EATON VANCE ENHANCED EQUITY | 23,635 | $544K | 0.0% | $23.45 | — | COM | 278277108 |
| IWY | ISHARES TR | 3,553 | $544K | 0.0% | $154.70 | — | RUS TP200 GR ETF | 464289438 |
| — | INVITAE CORP | 20,549 | $543K | 0.0% | $29.31 | — | COM | 46185L103 |
| GBDC | GOLUB CAP BDC INC | 33,276 | $532K | 0.0% | $9.18 | +8.4% | COM | 38173M102 |
| ORCL | ORACLE CORP | 5,791 | $530K | 0.0% | $53.30 | +56.4% | COM | 68389X105 |
| IWB | ISHARES TR | 2,169 | $529K | 0.0% | $197.15 | — | RUS 1000 ETF | 464287622 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 19,896 | $520K | 0.0% | $25.56 | -7.8% | COM | 462260100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,706 | $515K | 0.0% | $76.90 | +1.4% | COM UNIT PART IN | 65341B106 |
| QYLD | GLOBAL X FDS | 23,318 | $514K | 0.0% | $22.04 | — | NASDAQ 100 COVER | 37954Y483 |
| INTC | INTEL CORP | 9,466 | $511K | 0.0% | $52.27 | -4.7% | COM | 458140100 |
| SNOW | SNOWFLAKE INC | 1,696 | $509K | 0.0% | $243.19 | +16.9% | CL A | 833445109 |
| AVDV | AMERICAN CENTY ETF TR | 7,868 | $508K | 0.0% | $63.95 | — | INTL SMCP VLU | 025072802 |
| WMB | WILLIAMS COS INC | 18,639 | $508K | 0.0% | $17.94 | +13.7% | COM | 969457100 |
| ROKU | ROKU INC | 1,659 | $505K | 0.0% | $362.72 | +3.9% | COM CL A | 77543R102 |
| PFE | PFIZER INC | 11,785 | $499K | 0.0% | $28.23 | +26.3% | COM | 717081103 |
| ILF | ISHARES TR | 18,904 | $499K | 0.0% | $22.84 | — | LATN AMER 40 ETF | 464287390 |
| PANW | PALO ALTO NETWORKS INC | 1,041 | $495K | 0.0% | $61.69 | +13.9% | COM | 697435105 |
| IDXX | IDEXX LABS INC | 797 | $490K | 0.0% | $515.07 | +30.5% | COM | 45168D104 |
| IDA | IDACORP INC | 4,649 | $489K | 0.0% | $104.50 | 0.0% | COM | 451107106 |
| SHY | ISHARES TR | 5,608 | $483K | 0.0% | $86.26 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 174 | $474K | 0.0% | $63.53 | +115.4% | CAP STK CL C | 02079K107 |
| SCZ | ISHARES TR | 6,362 | $471K | 0.0% | $75.12 | — | EAFE SML CP ETF | 464288273 |
| MO | ALTRIA GROUP INC | 10,156 | $469K | 0.0% | $32.08 | +6.0% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 2,426 | $467K | 0.0% | $132.09 | +45.4% | COM | 149123101 |
| DVY | ISHARES TR | 3,946 | $462K | 0.0% | $115.85 | — | SELECT DIVID ETF | 464287168 |
| — | CYBERARK SOFTWARE LTD | 2,933 | $462K | 0.0% | $144.16 | — | SHS | M2682V108 |
| DIDIY | DIDI GLOBAL INC | 61,560 | $459K | 0.0% | $9.95 | — | SPONSORED ADS | 23292E108 |
| GIS | GENERAL MLS INC | 7,443 | $458K | 0.0% | $39.87 | +27.9% | COM | 370334104 |
| BA | BOEING CO | 2,022 | $454K | 0.0% | $299.31 | -25.5% | COM | 097023105 |
| — | DISH NETWORK CORPORATION | 9,987 | $451K | 0.0% | $29.73 | — | CL A | 25470M109 |
| Z | ZILLOW GROUP INC | 5,171 | $447K | 0.0% | $109.68 | -7.8% | CL C CAP STK | 98954M200 |
| USB | US BANCORP DEL | 7,278 | $446K | 0.0% | $38.93 | +19.9% | COM NEW | 902973304 |
| — | QUIDEL CORP | 3,287 | $440K | 0.0% | $125.13 | — | COM | 74838J101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,242 | $439K | 0.0% | $53.45 | — | MTG-BKD SECS ETF | 92206C771 |
| DOCU | DOCUSIGN INC | 1,707 | $437K | 0.0% | $236.34 | +21.9% | COM | 256163106 |
| IWX | ISHARES TR | 6,545 | $436K | 0.0% | $66.84 | — | RUS TP200 VL ETF | 464289420 |
| TLT | ISHARES TR | 3,019 | $434K | 0.0% | $151.05 | — | 20 YR TR BD ETF | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 3,013 | $431K | 0.0% | $185.92 | — | SPONSORED ADS | 01609W102 |
| WTRG | ESSENTIAL UTILS INC | 9,096 | $426K | 0.0% | $47.15 | +2.7% | COM | 29670G102 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 13,836 | $425K | 0.0% | $30.72 | — | CBOE VEST US DEP | 33740U802 |
| IP | INTERNATIONAL PAPER CO | 7,821 | $425K | 0.0% | $30.06 | +52.7% | COM | 460146103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,636 | $421K | 0.0% | $337.16 | 0.0% | CL A | 98980L101 |
| IEF | ISHARES TR | 3,624 | $417K | 0.0% | $121.73 | — | BARCLAYS 7 10 YR | 464287440 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,154 | $415K | 0.0% | $85.32 | -1.3% | COM | 538034109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,041 | $414K | 0.0% | $123.38 | +1.8% | NAMEN AKT | H17182108 |
| — | TEKLA WORLD HEALTHCARE FD | 25,352 | $413K | 0.0% | $16.65 | — | BEN INT SHS | 87911L108 |
| DOW | DOW INC | 6,974 | $412K | 0.0% | $31.58 | +51.4% | COM | 260557103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,074 | $411K | 0.0% | $153.69 | +22.1% | COM | 02043Q107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,830 | $407K | 0.0% | $195.61 | +6.2% | COM | 502431109 |
| — | 23ANDME HOLDING CO | 49,582 | $405K | 0.0% | $8.17 | — | CLASS A COM | 90138Q108 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 12,588 | $404K | 0.0% | $32.09 | — | FT CBOE VEST US | 33740F680 |
| FUBO | FUBOTV INC | 17,174 | $404K | 0.0% | $24.72 | +10.3% | COM | 35953D104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,708 | $400K | 0.0% | $30.70 | +16.7% | FNF GROUP COM | 31620R303 |
| PFF | ISHARES TR | 10,390 | $399K | 0.0% | $37.97 | — | PFD AND INCM SEC | 464288687 |
| TRP | TC ENERGY CORP | 8,101 | $395K | 0.0% | $34.58 | +11.7% | COM | 87807B107 |
| CYRX | CRYOPORT INC | 6,042 | $394K | 0.0% | $57.47 | +7.3% | COM PAR $0.001 | 229050307 |
| KO | COCA COLA CO | 7,362 | $391K | 0.0% | $43.17 | +13.0% | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 7,115 | $387K | 0.0% | $43.90 | +4.5% | COM | 064058100 |
| PYPL | PAYPAL HLDGS INC | 1,487 | $387K | 0.0% | $263.52 | +7.4% | COM | 70450Y103 |
| T | AT&T INC | 14,020 | $383K | 0.0% | $15.36 | +4.7% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 3,958 | $381K | 0.0% | $59.47 | +36.3% | COM | 718172109 |
| — | MATTERPORT INC | 20,530 | $373K | 0.0% | $18.17 | — | COM CL A | 577096100 |
| MPWR | MONOLITHIC PWR SYS INC | 793 | $372K | 0.0% | $359.48 | +22.4% | COM | 609839105 |
| ALL | ALLSTATE CORP | 2,901 | $372K | 0.0% | $82.72 | +43.5% | COM | 020002101 |
| SHOP | SHOPIFY INC | 275 | $362K | 0.0% | $135.03 | +11.0% | CL A | 82509L107 |
| PXH | INVESCO EXCH TRADED FD TR II | 15,821 | $357K | 0.0% | $17.75 | — | FTSE RAFI EMNG | 46138E727 |
| USIG | ISHARES TR | 5,789 | $348K | 0.0% | $60.79 | — | USD INV GRDE ETF | 464288620 |
| BSV | VANGUARD BD INDEX FDS | 4,148 | $340K | 0.0% | $82.72 | — | SHORT TRM BOND | 921937827 |
| REGN | REGENERON PHARMACEUTICALS | 616 | $339K | 0.0% | $526.13 | +17.3% | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 910 | $337K | 0.0% | $336.41 | 0.0% | COM | 666807102 |
| MS | MORGAN STANLEY | 3,387 | $336K | 0.0% | $58.68 | +46.1% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 2,576 | $328K | 0.0% | $128.72 | +0.1% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 5,793 | $319K | 0.0% | $55.07 | — | ENERGY | 81369Y506 |
| VDE | VANGUARD WORLD FDS | 4,052 | $316K | 0.0% | $58.78 | — | ENERGY ETF | 92204A306 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,828 | $315K | 0.0% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 2,073 | $313K | 0.0% | $113.81 | +18.6% | COM | 713448108 |
| — | WESTROCK CO | 6,022 | $311K | 0.0% | $26.71 | — | COM | 96145D105 |
| SPHY | SPDR SER TR | 11,567 | $308K | 0.0% | $25.28 | — | PORTFLI HIGH YLD | 78468R606 |
| MRK | MERCK & CO INC | 3,759 | $307K | 0.0% | $66.14 | 0.0% | COM | 58933Y105 |
| SRE | SEMPRA | 2,427 | $307K | 0.0% | $57.26 | 0.0% | COM | 816851109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,490 | $303K | 0.0% | $68.09 | — | INTER TERM TREAS | 92206C706 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,397 | $302K | 0.0% | $27.08 | — | EMRNG MKT SVRG | 46138E784 |
| — | NUVEEN FLOATING RATE INCOME | 29,670 | $300K | 0.0% | $8.49 | — | COM | 67072T108 |
| MCY | MERCURY GENL CORP NEW | 5,323 | $299K | 0.0% | $50.93 | +17.3% | COM | 589400100 |
| WY | WEYERHAEUSER CO MTN BE | 8,303 | $297K | 0.0% | $28.42 | +1.9% | COM NEW | 962166104 |
| PATH | UIPATH INC | 5,723 | $294K | 0.0% | $60.53 | 0.0% | CL A | 90364P105 |
| TREE | LENDINGTREE INC NEW | 2,195 | $293K | 0.0% | $167.04 | — | COM | 52603B107 |
| DUK | DUKE ENERGY CORP NEW | 2,921 | $293K | 0.0% | $77.31 | +12.9% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,871 | $291K | 0.0% | $155.53 | — | DIV APP ETF | 921908844 |
| BIL | SPDR SER TR | 3,167 | $290K | 0.0% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| IEMG | ISHARES INC | 4,675 | $287K | 0.0% | $65.32 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 2,502 | $287K | 0.0% | $115.64 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,850 | $287K | 0.0% | $53.92 | +1.7% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 2,546 | $282K | 0.0% | $87.84 | +20.3% | COM | 855244109 |
| IWS | ISHARES TR | 2,443 | $281K | 0.0% | $104.12 | — | RUS MDCP VAL ETF | 464287473 |
| — | AURORA CANNABIS INC | 37,914 | $277K | 0.0% | $7.95 | — | COM | 05156X884 |
| SYY | SYSCO CORP | 3,407 | $275K | 0.0% | $59.92 | +13.1% | COM | 871829107 |
| KOPN | KOPIN CORP | 54,561 | $273K | 0.0% | $4.14 | +46.7% | COM | 500600101 |
| PRLB | PROTO LABS INC | 4,217 | $273K | 0.0% | $78.12 | 0.0% | COM | 743713109 |
| MMM | 3M CO | 1,526 | $271K | 0.0% | $126.17 | +8.8% | COM | 88579Y101 |
| VDC | VANGUARD WORLD FDS | 1,491 | $269K | 0.0% | $150.30 | — | CONSUM STP ETF | 92204A207 |
| GLD | SPDR GOLD TR | 1,627 | $268K | 0.0% | $173.46 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 823 | $268K | 0.0% | $227.71 | +34.2% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 4,261 | $264K | 0.0% | $49.77 | +9.9% | COM | 842587107 |
| CWB | SPDR SER TR | 3,030 | $258K | 0.0% | $86.37 | — | BLMBRG BRC CNVRT | 78464A359 |
| NEE | NEXTERA ENERGY INC | 3,157 | $251K | 0.0% | $62.13 | +15.6% | COM | 65339F101 |
| AEE | AMEREN CORP | 3,044 | $248K | 0.0% | $74.83 | 0.0% | COM | 023608102 |
| CDNA | CAREDX INC | 3,761 | $246K | 0.0% | $79.10 | -3.7% | COM | 14167L103 |
| CSCO | CISCO SYS INC | 4,408 | $241K | 0.0% | $49.23 | 0.0% | COM | 17275R102 |
| GPC | GENUINE PARTS CO | 1,949 | $241K | 0.0% | $110.72 | -0.2% | COM | 372460105 |
| WFC | WELLS FARGO CO NEW | 4,913 | $236K | 0.0% | $41.59 | 0.0% | COM | 949746101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 4,659 | $235K | 0.0% | $51.29 | — | SSI STRG ETF | 33739Q507 |
| DFAC | DIMENSIONAL ETF TRUST | 8,707 | $234K | 0.0% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| ICVT | ISHARES TR | 2,350 | $234K | 0.0% | $102.45 | — | CONV BD ETF | 46435G102 |
| SLB | SCHLUMBERGER LTD | 7,534 | $230K | 0.0% | $23.74 | +9.5% | COM STK | 806857108 |
| D | DOMINION ENERGY INC | 3,149 | $229K | 0.0% | $62.43 | 0.0% | COM | 25746U109 |
| VV | VANGUARD INDEX FDS | 1,108 | $224K | 0.0% | $203.80 | — | LARGE CAP ETF | 922908637 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,366 | $223K | 0.0% | $94.25 | — | INT-TERM CORP | 92206C870 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,247 | $219K | 0.0% | $29.20 | -3.0% | CL A | 75629V104 |
| XT | ISHARES TR | 3,505 | $219K | 0.0% | $63.48 | — | EXPONENTIAL TECH | 46434V381 |
| — | BLACKROCK DEBT STRATEGIES FD | 18,766 | $216K | 0.0% | $9.94 | — | COM NEW | 09255R202 |
| FSK | FS KKR CAP CORP | 9,616 | $216K | 0.0% | $11.05 | +5.7% | COM | 302635206 |
| — | FRANKLIN UNVL TR | 26,106 | $215K | 0.0% | $7.03 | — | SH BEN INT | 355145103 |
| CHGG | CHEGG INC | 3,076 | $215K | 0.0% | $82.54 | -1.4% | COM | 163092109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,953 | $212K | 0.0% | $60.45 | 0.0% | COM | 416515104 |
| BDX | BECTON DICKINSON & CO | 869 | $211K | 0.0% | $222.39 | +2.5% | COM | 075887109 |
| — | ELLSWORTH GROWTH & INCOME FD | 15,784 | $210K | 0.0% | $12.58 | — | COM | 289074106 |
| EBAY | EBAY INC. | 2,984 | $209K | 0.0% | $66.14 | 0.0% | COM | 278642103 |
| PFXF | VANECK ETF TRUST | 9,910 | $209K | 0.0% | $20.96 | — | PREFERRED SECURT | 92189F429 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,130 | $209K | 0.0% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| FDHY | FIDELITY COVINGTON TRUST | 3,728 | $208K | 0.0% | $55.26 | — | HIGH YILD ETF | 316092618 |
| WM | WASTE MGMT INC DEL | 1,383 | $207K | 0.0% | $139.71 | 0.0% | COM | 94106L109 |
| VRP | INVESCO EXCH TRADED FD TR II | 7,897 | $207K | 0.0% | $26.33 | — | VAR RATE PFD | 46138G870 |
| — | GABELLI UTIL TR | 26,187 | $205K | 0.0% | $7.55 | — | COM | 36240A101 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 9,858 | $203K | 0.0% | $20.59 | — | SPECTRUM PFD | 74255Y888 |
| — | BLACKROCK INCOME TR INC | 32,247 | $203K | 0.0% | $6.16 | — | COM | 09247F100 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,822 | $197K | 0.0% | $14.69 | — | COM | 67066V101 |
| — | PREFERRED APT CMNTYS INC | 13,337 | $166K | 0.0% | $10.20 | — | COM | 74039L103 |
| — | ETF MANAGERS TR | 10,148 | $145K | 0.0% | $21.79 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ARCIMOTO INC | 12,310 | $129K | 0.0% | $10.48 | — | COM | 039587100 |
| — | GABELLI EQUITY TR INC | 12,975 | $87,000 | 0.0% | $6.71 | — | COM | 362397101 |
| LYG | LLOYDS BANKING GROUP PLC | 18,059 | $45,000 | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| — | KULR TECHNOLOGY GROUP INC | 17,505 | $35,000 | 0.0% | $2.40 | — | COM | 50125G109 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,000 | $22,000 | 0.0% | $1.85 | 0.0% | COM NEW | 59935P209 |
| ZOMDF | ZOMEDICA CORP | 10,226 | $5,000 | 0.0% | $1.63 | -63.9% | COM | 98980M109 |