Location: Phoenix, AZ
CIK: 0001743404 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $2.797B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDSC | EXCHANGE LISTED FDS TR | 17,450,663 | $385M | 13.8% | $24.94 | — | CABANA TARGET 10 | 30151E715 |
| — | EXCHANGE LISTED FDS TR | 8,131,579 | $152M | 5.4% | $20.16 | — | CABANA AGGRESSIV | 30151E616 |
| TDSB | EXCHANGE LISTED FDS TR | 6,480,888 | $136M | 4.9% | $24.52 | — | CABANA TARGET 7 | 30151E723 |
| — | EXCHANGE LISTED FDS TR | 5,168,865 | $110M | 3.9% | $26.51 | — | CABANA TARGET 13 | 30151E699 |
| BIL | SPDR SER TR | 1,123,845 | $103M | 3.7% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RPHS | TWO RDS SHARED TR | 11,774,841 | $99.14M | 3.5% | $8.87 | — | REGENTS PK HDGD | 90214Q642 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,479,653 | $86.62M | 3.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 208,135 | $85.56M | 3.1% | $402.04 | — | CORE S&P500 ETF | 464287200 |
| — | EXCHANGE LISTED FDS TR | 3,206,131 | $70.52M | 2.5% | $26.32 | — | CABANA TARGET 16 | 30151E681 |
| IUSB | ISHARES TR | 1,333,336 | $61.53M | 2.2% | $47.21 | — | CORE TOTAL USD | 46434V613 |
| SHY | ISHARES TR | 548,467 | $45.06M | 1.6% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 244,959 | $44.88M | 1.6% | $176.09 | — | GOLD SHS | 78463V107 |
| ESGU | ISHARES TR | 449,301 | $40.64M | 1.5% | $90.18 | — | ESG AWR MSCI USA | 46435G425 |
| SHV | ISHARES TR | 359,644 | $39.74M | 1.4% | $110.48 | — | SHORT TREAS BD | 464288679 |
| EFV | ISHARES TR | 739,062 | $35.87M | 1.3% | $49.60 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 344,367 | $32.26M | 1.2% | $92.88 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 193,579 | $31.92M | 1.1% | $137.49 | +5.8% | COM | 037833100 |
| CLSM | EXCHANGE LISTED FDS TR | 1,449,700 | $29.21M | 1.0% | $23.43 | — | CABANA MODERATE | 30151E624 |
| XLK | SELECT SECTOR SPDR TR | 188,634 | $28.49M | 1.0% | $130.77 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 65,780 | $26.93M | 1.0% | $338.93 | — | TR UNIT | 78462F103 |
| AESR | TWO RDS SHARED TR | 2,126,709 | $25.56M | 0.9% | $12.45 | — | ANFIELD US EQU | 90214Q733 |
| QUAL | ISHARES TR | 192,666 | $23.9M | 0.9% | $124.03 | — | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 242,694 | $22.99M | 0.8% | $94.60 | — | MBS ETF | 464288588 |
| USMV | ISHARES TR | 305,859 | $22.25M | 0.8% | $71.92 | — | MSCI USA MIN VOL | 46429B697 |
| — | TWO RDS SHARED TR | 2,586,329 | $21.62M | 0.8% | $9.29 | — | ANFIELD DIVERSIF | 90213U115 |
| MTUM | ISHARES TR | 153,004 | $21.27M | 0.8% | $151.51 | — | MSCI USA MMENTM | 46432F396 |
| IEMG | ISHARES INC | 418,090 | $20.4M | 0.7% | $48.86 | — | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 68,604 | $19.61M | 0.7% | $274.22 | -4.7% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 143,862 | $18.62M | 0.7% | $129.14 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 57,290 | $16.52M | 0.6% | $224.37 | +11.2% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 307,239 | $15.46M | 0.6% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| IYW | ISHARES TR | 158,010 | $14.66M | 0.5% | $76.47 | — | U.S. TECH ETF | 464287721 |
| SGOV | ISHARES TR | 133,736 | $13.45M | 0.5% | $100.13 | — | 0-3 MNTH TREASRY | 46436E718 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 222,222 | $13.22M | 0.5% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| ADFI | TWO RDS SHARED TR | 1,534,441 | $13.1M | 0.5% | $9.07 | — | ANFIELD DYNAMIC | 90214Q725 |
| — | EXCHANGE LISTED FDS TR | 627,285 | $13.07M | 0.5% | $24.23 | — | CABANA TARGET 5 | 30151E731 |
| XLP | SELECT SECTOR SPDR TR | 170,085 | $12.71M | 0.5% | $72.05 | — | SBI CONS STPLS | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 30,726 | $11.56M | 0.4% | $364.31 | — | S&P 500 ETF SHS | 922908363 |
| COWZ | PACER FDS TR | 244,776 | $11.49M | 0.4% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| SHYG | ISHARES TR | 275,537 | $11.48M | 0.4% | $41.29 | — | 0-5YR HI YL CP | 46434V407 |
| SPMD | SPDR SER TR | 256,103 | $11.25M | 0.4% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| IAU | ISHARES GOLD TR | 297,953 | $11.13M | 0.4% | $34.34 | — | ISHARES NEW | 464285204 |
| EMB | ISHARES TR | 127,262 | $10.98M | 0.4% | $87.52 | — | JPMORGAN USD EMG | 464288281 |
| FLRT | PACER FDS TR | 237,283 | $10.75M | 0.4% | $45.31 | — | PAC ASSET FLTG | 69374H428 |
| CVX | CHEVRON CORP NEW | 62,571 | $10.21M | 0.4% | $134.44 | +10.4% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 31,688 | $10.17M | 0.4% | $276.83 | — | UNIT SER 1 | 46090E103 |
| ICF | ISHARES TR | 174,729 | $9.704M | 0.3% | $61.54 | — | COHEN STEER REIT | 464287564 |
| TSLA | TESLA INC | 44,458 | $9.223M | 0.3% | $234.05 | -25.5% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 89,161 | $9.209M | 0.3% | $116.04 | -16.7% | COM | 023135106 |
| EMGF | ISHARES INC | 215,313 | $8.94M | 0.3% | $43.47 | — | EMNG MKTS EQT | 46434G889 |
| GBIL | GOLDMAN SACHS ETF TR | 88,753 | $8.888M | 0.3% | $99.72 | — | ACCES TREASURY | 381430529 |
| XOM | EXXON MOBIL CORP | 81,044 | $8.887M | 0.3% | $86.02 | +16.5% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 35,620 | $8.885M | 0.3% | $240.58 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 154,690 | $8.564M | 0.3% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| TLH | ISHARES TR | 71,861 | $8.231M | 0.3% | $113.08 | — | 10-20 YR TRS ETF | 464288653 |
| UNH | UNITEDHEALTH GROUP INC | 17,199 | $8.128M | 0.3% | $378.84 | +20.7% | COM | 91324P102 |
| IJR | ISHARES TR | 83,960 | $8.119M | 0.3% | $91.86 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 110,862 | $8.111M | 0.3% | $73.00 | — | US DIVIDEND EQ | 808524797 |
| AVDE | AMERICAN CENTY ETF TR | 141,202 | $8.053M | 0.3% | $57.03 | — | INTL EQT ETF | 025072703 |
| JPM | JPMORGAN CHASE & CO | 61,500 | $8.014M | 0.3% | $119.04 | +7.7% | COM | 46625H100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 121,231 | $7.942M | 0.3% | $65.51 | — | LONG TERM TREAS | 92206C847 |
| XLE | SELECT SECTOR SPDR TR | 95,574 | $7.916M | 0.3% | $72.81 | — | ENERGY | 81369Y506 |
| SPTM | SPDR SER TR | 156,385 | $7.886M | 0.3% | $43.89 | — | PORTFOLI S&P1500 | 78464A805 |
| XLY | SELECT SECTOR SPDR TR | 51,800 | $7.746M | 0.3% | $135.52 | — | SBI CONS DISCR | 81369Y407 |
| DGRO | ISHARES TR | 154,891 | $7.743M | 0.3% | $47.10 | — | CORE DIV GRWTH | 46434V621 |
| GOVT | ISHARES TR | 320,291 | $7.488M | 0.3% | $24.69 | — | US TREAS BD ETF | 46429B267 |
| — | EXCHANGE LISTED FDS TR | 386,292 | $7.401M | 0.3% | $22.52 | — | CABANA CONSERVAT | 30151E632 |
| AFIF | TWO RDS SHARED TR | 830,635 | $7.293M | 0.3% | $9.20 | — | ANFIELD UNVL ETF | 90214Q766 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 490,854 | $6.98M | 0.2% | $14.97 | — | OPTIMUM YIELD | 46090F100 |
| SMLF | ISHARES TR | 131,212 | $6.726M | 0.2% | $50.22 | — | US SML CAP EQT | 46434V290 |
| XLI | SELECT SECTOR SPDR TR | 65,158 | $6.593M | 0.2% | $94.66 | — | SBI INT-INDS | 81369Y704 |
| CDC | VICTORY PORTFOLIOS II | 106,151 | $6.435M | 0.2% | $60.62 | — | VCSHS US EQ INCM | 92647N824 |
| AVEM | AMERICAN CENTY ETF TR | 117,148 | $6.196M | 0.2% | $52.89 | — | AVANTIS EMGMKT | 025072604 |
| SLV | ISHARES SILVER TR | 278,115 | $6.152M | 0.2% | $21.79 | — | ISHARES | 46428Q109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75,723 | $6.075M | 0.2% | $80.11 | — | INT-TERM CORP | 92206C870 |
| AVIE | AMERICAN CENTY ETF TR | 106,693 | $5.911M | 0.2% | $55.40 | — | AVANTIS INFLATIN | 025072240 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,672 | $5.692M | 0.2% | $76.17 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 35,717 | $5.692M | 0.2% | $124.52 | +10.9% | COM | 00287Y109 |
| CHDN | CHURCHILL DOWNS INC | 22,100 | $5.681M | 0.2% | $119.44 | 0.0% | COM | 171484108 |
| NVDA | NVIDIA CORPORATION | 20,266 | $5.629M | 0.2% | $19.25 | +12.3% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 37,646 | $5.598M | 0.2% | $129.42 | +2.9% | COM | 742718109 |
| — | PROSHARES TR | 356,486 | $5.347M | 0.2% | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| UPS | UNITED PARCEL SERVICE INC | 27,058 | $5.249M | 0.2% | $152.29 | +3.9% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,646 | $5.14M | 0.2% | $279.01 | +10.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 24,513 | $5.003M | 0.2% | $198.45 | — | TOTAL STK MKT | 922908769 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 66,599 | $4.858M | 0.2% | $71.07 | — | CAP STRENGTH ETF | 33733E104 |
| VZ | VERIZON COMMUNICATIONS INC | 123,432 | $4.8M | 0.2% | $33.03 | -1.0% | COM | 92343V104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 105,514 | $4.734M | 0.2% | $44.65 | — | RISNG DIVD ACHIV | 33738R506 |
| PFE | PFIZER INC | 114,067 | $4.654M | 0.2% | $37.95 | -3.7% | COM | 717081103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 131,006 | $4.651M | 0.2% | $34.88 | — | SHS | 336917109 |
| META | META PLATFORMS INC | 21,340 | $4.523M | 0.2% | $233.88 | -27.7% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 66,438 | $4.497M | 0.2% | $68.23 | — | SBI INT-UTILS | 81369Y886 |
| VLO | VALERO ENERGY CORP | 32,000 | $4.467M | 0.2% | $112.30 | +9.5% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 27,405 | $4.248M | 0.2% | $145.24 | +1.8% | COM | 478160104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 103,806 | $4.169M | 0.1% | $39.11 | — | SHS | 33734H106 |
| SO | SOUTHERN CO | 58,467 | $4.068M | 0.1% | $60.26 | +0.7% | COM | 842587107 |
| AMGN | AMGEN INC | 16,543 | $3.999M | 0.1% | $225.93 | -0.8% | COM | 031162100 |
| — | UNILEVER PLC | 76,887 | $3.993M | 0.1% | $50.42 | — | SPON ADR NEW | 904767704 |
| MRK | MERCK & CO INC | 36,986 | $3.935M | 0.1% | $89.64 | +10.1% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 130,489 | $3.896M | 0.1% | $26.34 | +3.1% | COM | 969457100 |
| GOOG | ALPHABET INC | 37,422 | $3.892M | 0.1% | $105.37 | -9.0% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 43,987 | $3.862M | 0.1% | $75.63 | +12.1% | COM NEW | 617446448 |
| VYM | VANGUARD WHITEHALL FDS | 36,179 | $3.817M | 0.1% | $106.00 | — | HIGH DIV YLD | 921946406 |
| VDE | VANGUARD WORLD FDS | 33,121 | $3.783M | 0.1% | $114.62 | — | ENERGY ETF | 92204A306 |
| CWB | SPDR SER TR | 56,092 | $3.762M | 0.1% | $66.71 | — | BBG CONV SEC ETF | 78464A359 |
| V | VISA INC | 16,345 | $3.685M | 0.1% | $185.68 | +17.3% | COM CL A | 92826C839 |
| VLUE | ISHARES TR | 39,420 | $3.65M | 0.1% | $89.60 | — | MSCI USA VALUE | 46432F388 |
| C | CITIGROUP INC | 77,285 | $3.624M | 0.1% | $42.36 | +4.5% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 34,561 | $3.585M | 0.1% | $108.67 | -12.4% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,446 | $3.566M | 0.1% | $62.96 | -2.3% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,579 | $3.484M | 0.1% | $120.42 | +0.3% | COM | 459200101 |
| BX | BLACKSTONE INC | 38,541 | $3.385M | 0.1% | $83.32 | -2.6% | COM | 09260D107 |
| MSTR | MICROSTRATEGY INC | 11,565 | $3.381M | 0.1% | $24.41 | 0.0% | CL A NEW | 594972408 |
| LMT | LOCKHEED MARTIN CORP | 6,910 | $3.267M | 0.1% | $360.08 | +20.3% | COM | 539830109 |
| SSO | PROSHARES TR | 65,037 | $3.265M | 0.1% | $50.20 | — | PSHS ULT S&P 500 | 74347R107 |
| SRE | SEMPRA | 21,529 | $3.254M | 0.1% | $68.64 | +1.6% | COM | 816851109 |
| FEZ | SPDR INDEX SHS FDS | 72,306 | $3.247M | 0.1% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| HD | HOME DEPOT INC | 10,744 | $3.171M | 0.1% | $250.30 | +13.7% | COM | 437076102 |
| CCI | CROWN CASTLE INC | 23,659 | $3.166M | 0.1% | $117.21 | +0.3% | COM | 22822V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50,090 | $3.128M | 0.1% | $53.56 | +2.5% | COM | 744573106 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,703 | $3.058M | 0.1% | $43.01 | — | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 58,141 | $3.039M | 0.1% | $42.30 | +6.0% | COM | 17275R102 |
| IFRA | ISHARES TR | 80,922 | $3.02M | 0.1% | $35.74 | — | US INFRASTRUC | 46435U713 |
| TXN | TEXAS INSTRS INC | 15,984 | $2.973M | 0.1% | $155.67 | +3.6% | COM | 882508104 |
| BTI | BRITISH AMERN TOB PLC | 84,476 | $2.967M | 0.1% | $35.53 | — | SPONSORED ADR | 110448107 |
| VFMV | VANGUARD WELLINGTON FD | 29,611 | $2.913M | 0.1% | $98.38 | — | US MINIMUM | 921935409 |
| ENB | ENBRIDGE INC | 76,080 | $2.902M | 0.1% | $25.09 | +29.3% | COM | 29250N105 |
| SPYV | SPDR SER TR | 70,085 | $2.854M | 0.1% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 135,450 | $2.767M | 0.1% | $19.79 | — | CBOE VEST FD DEP | 33740U703 |
| VFQY | VANGUARD WELLINGTON FD | 25,325 | $2.743M | 0.1% | $108.33 | — | US QUALITY | 921935706 |
| SCHA | SCHWAB STRATEGIC TR | 65,238 | $2.735M | 0.1% | $64.43 | — | US SML CAP ETF | 808524607 |
| CALF | PACER FDS TR | 71,595 | $2.725M | 0.1% | $38.06 | — | PACER US SMALL | 69374H857 |
| AVUS | AMERICAN CENTY ETF TR | 38,322 | $2.716M | 0.1% | $70.83 | — | US EQT ETF | 025072885 |
| PM | PHILIP MORRIS INTL INC | 27,927 | $2.716M | 0.1% | $78.15 | +11.3% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 19,608 | $2.708M | 0.1% | $134.28 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,014 | $2.62M | 0.1% | $145.61 | — | DIV APP ETF | 921908844 |
| GILD | GILEAD SCIENCES INC | 30,982 | $2.571M | 0.1% | $66.62 | +12.1% | COM | 375558103 |
| COR | AMERISOURCEBERGEN CORP | 16,045 | $2.569M | 0.1% | $114.74 | +34.7% | COM | 03073E105 |
| ORCL | ORACLE CORP | 27,565 | $2.561M | 0.1% | $69.60 | +21.8% | COM | 68389X105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 52,578 | $2.517M | 0.1% | $47.82 | — | FST LOW OPPT EFT | 33739Q200 |
| AVSC | AMERICAN CENTY ETF TR | 56,448 | $2.49M | 0.1% | $44.10 | — | AVANTIS US SMALL | 025072323 |
| SPAB | SPDR SER TR | 96,184 | $2.481M | 0.1% | $27.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| BA | BOEING CO | 11,522 | $2.448M | 0.1% | $195.24 | +6.4% | COM | 097023105 |
| KO | COCA COLA CO | 39,311 | $2.438M | 0.1% | $51.93 | +6.7% | COM | 191216100 |
| ASML | ASML HOLDING N V | 3,581 | $2.437M | 0.1% | $471.53 | — | N Y REGISTRY SHS | N07059210 |
| MDYG | SPDR SER TR | 35,359 | $2.42M | 0.1% | $65.45 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 36,471 | $2.41M | 0.1% | $64.77 | — | S&P 400 MDCP VAL | 78464A839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,305 | $2.38M | 0.1% | $77.24 | +19.5% | COM | 75513E101 |
| FIS | FIDELITY NATL INFORMATION SV | 41,459 | $2.252M | 0.1% | $83.79 | -27.9% | COM | 31620M106 |
| IQV | IQVIA HLDGS INC | 11,299 | $2.247M | 0.1% | $182.33 | +17.2% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 6,088 | $2.213M | 0.1% | $289.01 | +23.7% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 819 | $2.172M | 0.1% | $2064.63 | +16.0% | COM | 09857L108 |
| ARCC | ARES CAPITAL CORP | 116,771 | $2.134M | 0.1% | $12.40 | +15.6% | COM | 04010L103 |
| ARKK | ARK ETF TR | 52,636 | $2.123M | 0.1% | $121.34 | — | INNOVATION ETF | 00214Q104 |
| CSB | VICTORY PORTFOLIOS II | 40,785 | $2.117M | 0.1% | $51.90 | — | VCSHS US SMCP HG | 92647N873 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 20,594 | $2.073M | 0.1% | $100.65 | — | SHS | 337344105 |
| SCHW | SCHWAB CHARLES CORP | 39,230 | $2.055M | 0.1% | $67.51 | +4.0% | COM | 808513105 |
| ICVT | ISHARES TR | 28,296 | $2.055M | 0.1% | $72.93 | — | CONV BD ETF | 46435G102 |
| IWY | ISHARES TR | 14,755 | $2.05M | 0.1% | $126.80 | — | RUS TP200 GR ETF | 464289438 |
| CMCSA | COMCAST CORP NEW | 54,028 | $2.048M | 0.1% | $38.11 | -9.1% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 20,441 | $2.047M | 0.1% | $123.59 | -20.3% | COM | 254687106 |
| DHS | WISDOMTREE TR | 24,820 | $2.042M | 0.1% | $76.80 | — | US HIGH DIVIDEND | 97717W208 |
| ARKG | ARK ETF TR | 67,303 | $2.024M | 0.1% | $85.65 | — | GENOMIC REV ETF | 00214Q302 |
| FDHY | FIDELITY COVINGTON TRUST | 42,420 | $2.003M | 0.1% | $46.93 | — | HIGH YILD ETF | 316092618 |
| — | FRANKLIN UNVL TR | 280,404 | $1.999M | 0.1% | $7.08 | — | SH BEN INT | 355145103 |
| — | BLACKROCK DEBT STRATEGIES FD | 208,132 | $1.979M | 0.1% | $9.34 | — | COM NEW | 09255R202 |
| — | GABELLI UTIL TR | 276,675 | $1.978M | 0.1% | $7.24 | — | COM | 36240A101 |
| PFXF | VANECK ETF TRUST | 111,225 | $1.963M | 0.1% | $17.97 | — | PREFERRED SECURT | 92189F429 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 114,488 | $1.945M | 0.1% | $17.53 | — | SPECTRUM PFD | 74255Y888 |
| VRP | INVESCO EXCH TRADED FD TR II | 87,661 | $1.942M | 0.1% | $22.78 | — | VAR RATE PFD | 46138G870 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 60,809 | $1.94M | 0.1% | $33.75 | — | SSI STRG ETF | 33739Q507 |
| SCHE | SCHWAB STRATEGIC TR | 78,911 | $1.935M | 0.1% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 10,612 | $1.935M | 0.1% | $144.46 | +9.9% | COM | 713448108 |
| PFFD | GLOBAL X FDS | 96,535 | $1.917M | 0.1% | $22.29 | — | US PFD ETF | 37954Y657 |
| JNK | SPDR SER TR | 20,417 | $1.895M | 0.1% | $97.53 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | BLACKROCK INCOME TR INC | 148,833 | $1.874M | 0.1% | $12.36 | — | COM NEW | 09247F209 |
| TLT | ISHARES TR | 17,613 | $1.874M | 0.1% | $112.08 | — | 20 YR TR BD ETF | 464287432 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 41,100 | $1.859M | 0.1% | $45.73 | — | SENIOR LN FD | 33738D309 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 94,371 | $1.845M | 0.1% | $19.15 | — | UNIT | 38150K103 |
| — | ELLSWORTH GROWTH & INCOME FD | 227,433 | $1.844M | 0.1% | $8.77 | — | COM | 289074106 |
| ELV | ELEVANCE HEALTH INC | 3,989 | $1.834M | 0.1% | $348.50 | +30.6% | COM | 036752103 |
| IWX | ISHARES TR | 27,039 | $1.76M | 0.1% | $64.90 | — | RUS TP200 VL ETF | 464289420 |
| MCD | MCDONALDS CORP | 6,182 | $1.729M | 0.1% | $216.67 | +15.6% | COM | 580135101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 84,192 | $1.677M | 0.1% | $18.59 | — | HIG YLD EQ DIV | 46137V563 |
| WMT | WALMART INC | 11,008 | $1.623M | 0.1% | $45.12 | +1.5% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,184 | $1.612M | 0.1% | $388.58 | -8.5% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 4,621 | $1.587M | 0.1% | $239.46 | +37.8% | COM | 532457108 |
| T | AT&T INC | 80,137 | $1.543M | 0.1% | $15.35 | +6.6% | COM | 00206R102 |
| VHT | VANGUARD WORLD FDS | 6,380 | $1.521M | 0.1% | $238.45 | — | HEALTH CAR ETF | 92204A504 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,345 | $1.52M | 0.1% | $105.18 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 40,273 | $1.505M | 0.1% | $41.14 | -1.6% | COM | 949746101 |
| — | PROSHARES TR | 85,589 | $1.504M | 0.1% | $20.26 | — | ULTSHRT QQQ | 74347G739 |
| APD | AIR PRODS & CHEMS INC | 4,924 | $1.414M | 0.1% | $256.16 | +5.5% | COM | 009158106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 67,956 | $1.413M | 0.1% | $20.32 | — | SR LN ETF | 46138G508 |
| BND | VANGUARD BD INDEX FDS | 19,122 | $1.412M | 0.1% | $76.97 | — | TOTAL BND MRKT | 921937835 |
| PANW | PALO ALTO NETWORKS INC | 6,975 | $1.393M | 0.0% | $82.72 | +2.4% | COM | 697435105 |
| HYG | ISHARES TR | 18,421 | $1.392M | 0.0% | $76.40 | — | IBOXX HI YD ETF | 464288513 |
| AMD | ADVANCED MICRO DEVICES INC | 14,175 | $1.389M | 0.0% | $89.10 | -8.7% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 7,223 | $1.38M | 0.0% | $158.84 | +11.2% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,385 | $1.357M | 0.0% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 3,904 | $1.349M | 0.0% | $51.41 | -35.6% | COM | 64110L106 |
| TBT | PROSHARES TR | 47,999 | $1.342M | 0.0% | $32.01 | — | PSHS ULTSH 20YRS | 74347B201 |
| DUK | DUKE ENERGY CORP NEW | 13,781 | $1.329M | 0.0% | $86.45 | +2.0% | COM NEW | 26441C204 |
| SPYM | SPDR SER TR | 26,917 | $1.296M | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 54,621 | $1.283M | 0.0% | $23.49 | — | FST TR GLB FD | 33739H101 |
| KMX | CARMAX INC | 19,686 | $1.265M | 0.0% | $108.80 | -38.5% | COM | 143130102 |
| DE | DEERE & CO | 3,055 | $1.261M | 0.0% | $352.23 | +12.7% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 15,631 | $1.26M | 0.0% | $88.87 | -16.1% | SHS | G5960L103 |
| VPU | VANGUARD WORLD FDS | 8,463 | $1.248M | 0.0% | $147.51 | — | UTILITIES ETF | 92204A876 |
| CLF | CLEVELAND-CLIFFS INC NEW | 67,062 | $1.229M | 0.0% | $23.36 | -15.2% | COM | 185899101 |
| IWF | ISHARES TR | 5,018 | $1.226M | 0.0% | $244.52 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 6,083 | $1.215M | 0.0% | $167.20 | -0.2% | COM | 79466L302 |
| IGSB | ISHARES TR | 23,751 | $1.2M | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| COP | CONOCOPHILLIPS | 12,078 | $1.198M | 0.0% | $41.69 | +138.6% | COM | 20825C104 |
| AVGO | BROADCOM INC | 1,827 | $1.172M | 0.0% | $49.83 | +15.6% | COM | 11135F101 |
| OMC | OMNICOM GROUP INC | 12,360 | $1.166M | 0.0% | $65.10 | +23.5% | COM | 681919106 |
| ET | ENERGY TRANSFER L P | 93,186 | $1.162M | 0.0% | $11.72 | — | COM UT LTD PTN | 29273V100 |
| IWS | ISHARES TR | 10,845 | $1.152M | 0.0% | $104.77 | — | RUS MDCP VAL ETF | 464287473 |
| BAC | BANK AMERICA CORP | 40,197 | $1.15M | 0.0% | $30.35 | +0.7% | COM | 060505104 |
| DWM | WISDOMTREE TR | 23,112 | $1.149M | 0.0% | $49.73 | — | INTL EQUITY FD | 97717W703 |
| ADI | ANALOG DEVICES INC | 5,819 | $1.148M | 0.0% | $148.60 | +14.8% | COM | 032654105 |
| QYLD | GLOBAL X FDS | 66,019 | $1.132M | 0.0% | $18.79 | — | NASDAQ 100 COVER | 37954Y483 |
| EIX | EDISON INTL | 15,533 | $1.096M | 0.0% | $54.39 | +8.9% | COM | 281020107 |
| LOW | LOWES COS INC | 5,450 | $1.09M | 0.0% | $168.90 | +13.8% | COM | 548661107 |
| VTIP | VANGUARD MALVERN FDS | 22,720 | $1.086M | 0.0% | $46.80 | — | STRM INFPROIDX | 922020805 |
| VIS | VANGUARD WORLD FDS | 5,675 | $1.081M | 0.0% | $190.52 | — | INDUSTRIAL ETF | 92204A603 |
| CAT | CATERPILLAR INC | 4,721 | $1.08M | 0.0% | $176.38 | +30.7% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 10,365 | $1.079M | 0.0% | $85.02 | +14.2% | COM | 855244109 |
| QCOM | QUALCOMM INC | 8,429 | $1.075M | 0.0% | $130.84 | -11.0% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,507 | $1.071M | 0.0% | $42.49 | — | FTSE EMR MKT ETF | 922042858 |
| MFUL | COLLABORATIVE INVESTMNT SER | 49,369 | $1.064M | 0.0% | $21.49 | — | MINDFUL CNSRVTV | 19423L615 |
| VAW | VANGUARD WORLD FDS | 5,958 | $1.06M | 0.0% | $177.83 | — | MATERIALS ETF | 92204A801 |
| AVDV | AMERICAN CENTY ETF TR | 17,983 | $1.052M | 0.0% | $55.40 | — | INTL SMCP VLU | 025072802 |
| — | COLLABORATIVE INVESTMNT SER | 53,299 | $1.037M | 0.0% | $19.53 | — | MOHR GROWTH ETF | 19423L623 |
| MCK | MCKESSON CORP | 2,907 | $1.035M | 0.0% | $352.19 | +1.1% | COM | 58155Q103 |
| BSV | VANGUARD BD INDEX FDS | 13,353 | $1.021M | 0.0% | $76.53 | — | SHORT TRM BOND | 921937827 |
| NVS | NOVARTIS AG | 11,089 | $1.02M | 0.0% | $80.73 | — | SPONSORED ADR | 66987V109 |
| ABNB | AIRBNB INC | 8,188 | $1.019M | 0.0% | $130.76 | -12.7% | COM CL A | 009066101 |
| ITOT | ISHARES TR | 11,245 | $1.018M | 0.0% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| BDX | BECTON DICKINSON & CO | 4,107 | $1.017M | 0.0% | $227.75 | +2.0% | COM | 075887109 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12,299 | $1.014M | 0.0% | $80.83 | — | NASDAQ 100 EX | 33733E401 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,357 | $1.01M | 0.0% | $154.53 | -25.2% | CL A | 22788C105 |
| XLF | SELECT SECTOR SPDR TR | 30,863 | $992K | 0.0% | $34.69 | — | FINANCIAL | 81369Y605 |
| VFH | VANGUARD WORLD FDS | 12,637 | $984K | 0.0% | $77.89 | — | FINANCIALS ETF | 92204A405 |
| TIP | ISHARES TR | 8,898 | $981K | 0.0% | $119.73 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 1,957 | $972K | 0.0% | $477.51 | -1.3% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,366 | $972K | 0.0% | $219.23 | -3.5% | COM | 053015103 |
| PICK | ISHARES INC | 22,469 | $960K | 0.0% | $41.53 | — | MSCI GBL ETF NEW | 46434G848 |
| LQD | ISHARES TR | 8,651 | $948K | 0.0% | $105.85 | — | IBOXX INV CP ETF | 464287242 |
| D | DOMINION ENERGY INC | 16,288 | $911K | 0.0% | $61.71 | -18.0% | COM | 25746U109 |
| TGT | TARGET CORP | 5,496 | $910K | 0.0% | $188.76 | -21.3% | COM | 87612E106 |
| — | BLACKROCK INC | 1,356 | $907K | 0.0% | $654.27 | — | COM | 09247X101 |
| TFC | TRUIST FINL CORP | 26,415 | $901K | 0.0% | $38.10 | -2.1% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 3,909 | $892K | 0.0% | $216.40 | +0.6% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 19,567 | $889K | 0.0% | $40.85 | +9.6% | COM | 064058100 |
| CSX | CSX CORP | 29,215 | $875K | 0.0% | $28.17 | +4.6% | COM | 126408103 |
| SPGI | S&P GLOBAL INC | 2,523 | $870K | 0.0% | $379.47 | -9.4% | COM | 78409V104 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,650 | $864K | 0.0% | $101.12 | — | CL A | 512816109 |
| GIS | GENERAL MLS INC | 10,008 | $855K | 0.0% | $51.91 | +38.6% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 5,093 | $852K | 0.0% | $129.93 | +19.3% | COM | 372460105 |
| MKTX | MARKETAXESS HLDGS INC | 2,172 | $850K | 0.0% | $339.53 | 0.0% | COM | 57060D108 |
| CVS | CVS HEALTH CORP | 11,398 | $847K | 0.0% | $65.16 | +15.4% | COM | 126650100 |
| EBAY | EBAY INC. | 18,075 | $802K | 0.0% | $40.83 | +6.1% | COM | 278642103 |
| VXUS | VANGUARD STAR FDS | 13,808 | $762K | 0.0% | $53.60 | — | VG TL INTL STK F | 921909768 |
| F | FORD MTR CO DEL | 59,939 | $755K | 0.0% | $11.69 | -12.7% | COM | 345370860 |
| WEC | WEC ENERGY GROUP INC | 7,907 | $749K | 0.0% | $78.05 | +7.0% | COM | 92939U106 |
| XLC | SELECT SECTOR SPDR TR | 12,887 | $747K | 0.0% | $47.92 | — | COMMUNICATION | 81369Y852 |
| QQH | NORTHERN LTS FD TR III | 18,502 | $728K | 0.0% | $39.37 | — | HCM DEFND 100 | 66538R748 |
| SNY | SANOFI | 13,305 | $724K | 0.0% | $42.00 | — | SPONSORED ADR | 80105N105 |
| SOXL | DIREXION SHS ETF TR | 38,800 | $710K | 0.0% | $18.30 | — | DLY SCOND 3XBU | 25459W458 |
| BFC | BANK FIRST CORP | 9,638 | $709K | 0.0% | $60.48 | +21.8% | COM | 06211J100 |
| FCX | FREEPORT-MCMORAN INC | 17,312 | $708K | 0.0% | $37.71 | +6.0% | CL B | 35671D857 |
| DVY | ISHARES TR | 6,035 | $707K | 0.0% | $111.21 | — | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 15,844 | $707K | 0.0% | $33.25 | +9.1% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 3,709 | $703K | 0.0% | $179.22 | — | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 7,689 | $700K | 0.0% | $110.69 | — | RUS MD CP GR ETF | 464287481 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,954 | $698K | 0.0% | $24.31 | — | COM | 293792107 |
| AGG | ISHARES TR | 6,949 | $692K | 0.0% | $107.93 | — | CORE US AGGBD ET | 464287226 |
| GE | GENERAL ELECTRIC CO | 7,168 | $685K | 0.0% | $57.90 | +13.8% | COM NEW | 369604301 |
| DFAU | DIMENSIONAL ETF TRUST | 23,665 | $681K | 0.0% | $28.77 | — | US CORE EQT MKT | 25434V104 |
| XEL | XCEL ENERGY INC | 10,028 | $676K | 0.0% | $64.86 | -6.0% | COM | 98389B100 |
| GS | GOLDMAN SACHS GROUP INC | 2,051 | $671K | 0.0% | $292.87 | +10.5% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 4,057 | $669K | 0.0% | $149.65 | +6.9% | COM | 025816109 |
| INTC | INTEL CORP | 20,372 | $666K | 0.0% | $37.05 | -25.7% | COM | 458140100 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,546 | $663K | 0.0% | $49.66 | — | TOTAL INT BD ETF | 92203J407 |
| ZS | ZSCALER INC | 5,657 | $661K | 0.0% | $175.66 | -31.7% | COM | 98980G102 |
| VUSB | VANGUARD BD INDEX FDS | 13,317 | $656K | 0.0% | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| HYS | PIMCO ETF TR | 7,114 | $650K | 0.0% | $88.54 | — | 0-5 HIGH YIELD | 72201R783 |
| RULE | COLLABORATIVE INVESTMNT SER | 33,119 | $644K | 0.0% | $19.44 | — | ADAPTIVE CORE | 19423L581 |
| SNOW | SNOWFLAKE INC | 4,166 | $643K | 0.0% | $172.17 | -14.8% | CL A | 833445109 |
| — | SPIRIT RLTY CAP INC NEW | 15,907 | $634K | 0.0% | $42.68 | — | COM NEW | 84860W300 |
| ABT | ABBOTT LABS | 6,225 | $630K | 0.0% | $83.91 | +19.2% | COM | 002824100 |
| MINT | PIMCO ETF TR | 6,331 | $628K | 0.0% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| XYZ | BLOCK INC | 8,953 | $615K | 0.0% | $180.23 | -58.5% | CL A | 852234103 |
| PECO | PHILLIPS EDISON & CO INC | 18,685 | $610K | 0.0% | $34.01 | — | COMMON STOCK | 71844V201 |
| ROK | ROCKWELL AUTOMATION INC | 2,070 | $607K | 0.0% | $278.58 | -2.9% | COM | 773903109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,028 | $606K | 0.0% | $49.77 | — | MTG-BKD SECS ETF | 92206C771 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,322 | $606K | 0.0% | $430.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEI | ISHARES TR | 5,133 | $604K | 0.0% | $118.38 | — | 3 7 YR TREAS BD | 464288661 |
| DOW | DOW INC | 10,941 | $600K | 0.0% | $37.32 | +26.7% | COM | 260557103 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,079 | $591K | 0.0% | $23.56 | — | BULSHS 2023 HY | 46138J858 |
| NEE | NEXTERA ENERGY INC | 7,658 | $590K | 0.0% | $68.51 | +3.1% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 2,873 | $587K | 0.0% | $214.46 | -11.6% | COM | 03027X100 |
| LIN | LINDE PLC | 1,639 | $583K | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| TQQQ | PROSHARES TR | 20,566 | $581K | 0.0% | $19.30 | — | ULTRAPRO QQQ | 74347X831 |
| GM | GENERAL MTRS CO | 15,651 | $574K | 0.0% | $34.33 | +6.8% | COM | 37045V100 |
| LGH | NORTHERN LTS FD TR III | 15,757 | $553K | 0.0% | $35.11 | — | HCM DEFEN 500 | 66538R730 |
| KMB | KIMBERLY-CLARK CORP | 4,107 | $551K | 0.0% | $114.20 | +1.8% | COM | 494368103 |
| FALN | ISHARES TR | 21,654 | $547K | 0.0% | $27.29 | — | FALN ANGLS USD | 46435G474 |
| IDV | ISHARES TR | 19,838 | $545K | 0.0% | $22.53 | — | INTL SEL DIV ETF | 464288448 |
| TECK | TECK RESOURCES LTD | 14,805 | $540K | 0.0% | $38.25 | +3.7% | CL B | 878742204 |
| FISV | FISERV INC | 4,716 | $533K | 0.0% | $107.52 | +2.3% | COM | 337738108 |
| ALL | ALLSTATE CORP | 4,756 | $527K | 0.0% | $96.72 | +22.2% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 913 | $526K | 0.0% | $545.38 | +2.4% | COM | 883556102 |
| — | DNP SELECT INCOME FD INC | 47,114 | $519K | 0.0% | $11.12 | — | COM | 23325P104 |
| TWLO | TWILIO INC | 7,719 | $514K | 0.0% | $183.84 | -66.4% | CL A | 90138F102 |
| AGZD | WISDOMTREE TR | 11,771 | $512K | 0.0% | $43.53 | — | INTRST RATE HDGE | 97717W380 |
| OXY | OCCIDENTAL PETE CORP | 8,191 | $511K | 0.0% | $62.03 | -4.6% | COM | 674599105 |
| VO | VANGUARD INDEX FDS | 2,418 | $510K | 0.0% | $207.66 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 2,835 | $506K | 0.0% | $174.30 | — | RUSSELL 2000 ETF | 464287655 |
| IDA | IDACORP INC | 4,649 | $504K | 0.0% | $104.50 | +0.5% | COM | 451107106 |
| SYY | SYSCO CORP | 6,386 | $493K | 0.0% | $66.58 | +6.2% | COM | 871829107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,415 | $493K | 0.0% | $81.54 | +0.6% | COM | 025537101 |
| SCZ | ISHARES TR | 8,245 | $491K | 0.0% | $66.68 | — | EAFE SML CP ETF | 464288273 |
| — | TOTALENERGIES SE | 8,309 | $491K | 0.0% | $61.88 | — | SPONSORED ADS | 89151E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,486 | $488K | 0.0% | $200.49 | -4.2% | COM | 502431109 |
| — | COLUMBIA SELIGM PREM TECH GR | 17,379 | $484K | 0.0% | $33.43 | — | COM | 19842X109 |
| POOL | POOL CORP | 1,402 | $480K | 0.0% | $438.44 | -22.3% | COM | 73278L105 |
| IWB | ISHARES TR | 2,128 | $479K | 0.0% | $206.33 | — | RUS 1000 ETF | 464287622 |
| PPG | PPG INDS INC | 3,545 | $474K | 0.0% | $115.23 | +5.1% | COM | 693506107 |
| VEEV | VEEVA SYS INC | 2,566 | $472K | 0.0% | $170.59 | 0.0% | CL A COM | 922475108 |
| — | PIONEER NAT RES CO | 2,282 | $466K | 0.0% | $204.25 | — | COM | 723787107 |
| — | ARISTA NETWORKS INC | 2,775 | $466K | 0.0% | $167.86 | — | COM | 040413106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.0% | $471172.90 | -0.9% | CL A | 084670108 |
| XYLD | GLOBAL X FDS | 11,447 | $464K | 0.0% | $39.42 | — | S&P 500 COVERED | 37954Y475 |
| KHC | KRAFT HEINZ CO | 11,863 | $459K | 0.0% | $32.77 | +4.3% | COM | 500754106 |
| NOC | NORTHROP GRUMMAN CORP | 982 | $453K | 0.0% | $350.30 | +26.2% | COM | 666807102 |
| FLOT | ISHARES TR | 8,959 | $451K | 0.0% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| RYLD | GLOBAL X FDS | 24,951 | $448K | 0.0% | $18.79 | — | RUSSELL 2000 | 37954Y459 |
| ETR | ENTERGY CORP NEW | 4,075 | $439K | 0.0% | $48.27 | -1.1% | COM | 29364G103 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,373 | $436K | 0.0% | $37.31 | — | COM | 36467J108 |
| — | TEKLA HEALTHCARE INVS | 24,516 | $433K | 0.0% | $19.27 | — | SH BEN INT | 87911J103 |
| LYG | LLOYDS BANKING GROUP PLC | 185,961 | $431K | 0.0% | $2.34 | — | SPONSORED ADR | 539439109 |
| — | WESTROCK CO | 14,037 | $428K | 0.0% | $31.66 | — | COM | 96145D105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,869 | $423K | 0.0% | $70.41 | — | VNG RUS2000IDX | 92206C664 |
| MRSH | MARSH & MCLENNAN COS INC | 2,478 | $413K | 0.0% | $152.78 | +4.3% | COM | 571748102 |
| OGE | OGE ENERGY CORP | 10,924 | $411K | 0.0% | $37.61 | 0.0% | COM | 670837103 |
| FDX | FEDEX CORP | 1,773 | $405K | 0.0% | $190.64 | 0.0% | COM | 31428X106 |
| PH | PARKER-HANNIFIN CORP | 1,202 | $404K | 0.0% | $259.06 | +23.6% | COM | 701094104 |
| TRP | TC ENERGY CORP | 10,343 | $402K | 0.0% | $36.06 | -2.7% | COM | 87807B107 |
| SLB | SCHLUMBERGER LTD | 8,174 | $401K | 0.0% | $49.39 | 0.0% | COM STK | 806857108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,397 | $401K | 0.0% | $21.50 | -63.6% | CL A | 69608A108 |
| O | REALTY INCOME CORP | 6,315 | $400K | 0.0% | $53.07 | +3.9% | COM | 756109104 |
| PLD | PROLOGIS INC. | 3,201 | $399K | 0.0% | $119.06 | -6.0% | COM | 74340W103 |
| DOCU | DOCUSIGN INC | 6,838 | $399K | 0.0% | $59.65 | 0.0% | COM | 256163106 |
| — | EATON VANCE ENHANCED EQUITY | 24,287 | $398K | 0.0% | $22.69 | — | COM | 278277108 |
| IP | INTERNATIONAL PAPER CO | 10,965 | $395K | 0.0% | $31.83 | +2.1% | COM | 460146103 |
| WTRG | ESSENTIAL UTILS INC | 9,054 | $395K | 0.0% | $47.15 | -4.3% | COM | 29670G102 |
| ANGL | VANECK ETF TRUST | 14,056 | $394K | 0.0% | $27.29 | — | FALLEN ANGEL HG | 92189F437 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,385 | $388K | 0.0% | $76.17 | -9.7% | COM UNIT PART IN | 65341B106 |
| USB | US BANCORP DEL | 10,686 | $385K | 0.0% | $39.10 | -1.2% | COM NEW | 902973304 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,921 | $381K | 0.0% | $89.04 | +16.4% | COM | 09061G101 |
| TDOC | TELADOC HEALTH INC | 14,648 | $379K | 0.0% | $110.75 | -75.8% | COM | 87918A105 |
| ED | CONSOLIDATED EDISON INC | 3,938 | $377K | 0.0% | $82.36 | +3.0% | COM | 209115104 |
| PLUG | PLUG POWER INC | 32,058 | $376K | 0.0% | $21.99 | -35.0% | COM NEW | 72919P202 |
| EFA | ISHARES TR | 5,232 | $374K | 0.0% | $70.55 | — | MSCI EAFE ETF | 464287465 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 16,566 | $372K | 0.0% | $22.45 | — | BULSHS 2024 HY | 46138J833 |
| SPTS | SPDR SER TR | 12,508 | $366K | 0.0% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| BLV | VANGUARD BD INDEX FDS | 4,668 | $358K | 0.0% | $89.53 | — | LONG TERM BOND | 921937793 |
| WY | WEYERHAEUSER CO MTN BE | 11,842 | $357K | 0.0% | $28.02 | +2.0% | COM NEW | 962166104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,463 | $353K | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| DFAC | DIMENSIONAL ETF TRUST | 13,746 | $350K | 0.0% | $25.75 | — | US CORE EQUITY 2 | 25434V708 |
| HYLB | DBX ETF TR | 10,035 | $349K | 0.0% | $34.75 | — | XTRACK USD HIGH | 233051432 |
| DKNG | DRAFTKINGS INC NEW | 17,838 | $345K | 0.0% | $14.08 | +18.1% | COM CL A | 26142V105 |
| CMI | CUMMINS INC | 1,407 | $336K | 0.0% | $227.95 | 0.0% | COM | 231021106 |
| DFAS | DIMENSIONAL ETF TRUST | 6,277 | $331K | 0.0% | $52.70 | — | US SMALL CAP ETF | 25434V500 |
| MMM | 3M CO | 3,131 | $329K | 0.0% | $89.18 | -4.8% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 1,548 | $328K | 0.0% | $192.01 | +12.9% | COM | 655844108 |
| SLQD | ISHARES TR | 6,737 | $327K | 0.0% | $48.48 | — | 0-5YR INVT GR CP | 46434V100 |
| CRSP | CRISPR THERAPEUTICS AG | 7,183 | $325K | 0.0% | $100.77 | -51.8% | NAMEN AKT | H17182108 |
| QTWO | Q2 HLDGS INC | 13,100 | $323K | 0.0% | $29.74 | 0.0% | COM | 74736L109 |
| TMUS | T-MOBILE US INC | 2,224 | $322K | 0.0% | $135.67 | +3.2% | COM | 872590104 |
| URI | UNITED RENTALS INC | 807 | $319K | 0.0% | $284.96 | +43.1% | COM | 911363109 |
| — | CYBERARK SOFTWARE LTD | 2,157 | $319K | 0.0% | $146.85 | — | SHS | M2682V108 |
| MPC | MARATHON PETE CORP | 2,362 | $318K | 0.0% | $106.44 | +10.5% | COM | 56585A102 |
| VNQ | VANGUARD INDEX FDS | 3,819 | $317K | 0.0% | $84.52 | — | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FDS | 817 | $315K | 0.0% | $385.45 | — | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 4,486 | $314K | 0.0% | $72.72 | — | RUS MID CAP ETF | 464287499 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,337 | $310K | 0.0% | $93.05 | — | COM SHS | 33735K108 |
| UAL | UNITED AIRLS HLDGS INC | 7,002 | $310K | 0.0% | $47.92 | 0.0% | COM | 910047109 |
| DIV | GLOBAL X FDS | 17,670 | $308K | 0.0% | $18.79 | — | GLOBX SUPDV US | 37950E291 |
| SHOP | SHOPIFY INC | 6,420 | $308K | 0.0% | $46.51 | -5.4% | CL A | 82509L107 |
| IWD | ISHARES TR | 2,021 | $308K | 0.0% | $138.74 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 1,646 | $308K | 0.0% | $175.12 | — | LARGE CAP ETF | 922908637 |
| USIG | ISHARES TR | 6,065 | $307K | 0.0% | $57.01 | — | USD INV GRDE ETF | 464288620 |
| QLD | PROSHARES TR | 6,147 | $305K | 0.0% | $49.57 | — | PSHS ULTRA QQQ | 74347R206 |
| FITB | FIFTH THIRD BANCORP | 11,410 | $304K | 0.0% | $29.42 | 0.0% | COM | 316773100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,732 | $303K | 0.0% | $46.20 | — | TCW OPPORTUNIS | 33740F805 |
| ADSK | AUTODESK INC | 1,447 | $301K | 0.0% | $202.07 | +1.9% | COM | 052769106 |
| XLB | SELECT SECTOR SPDR TR | 3,726 | $301K | 0.0% | $83.95 | — | SBI MATERIALS | 81369Y100 |
| IEFA | ISHARES TR | 4,494 | $300K | 0.0% | $52.76 | — | CORE MSCI EAFE | 46432F842 |
| BF/B | BROWN FORMAN CORP | 4,665 | $300K | 0.0% | $61.10 | 0.0% | CL B | 115637209 |
| UNP | UNION PAC CORP | 1,483 | $298K | 0.0% | $205.60 | -7.9% | COM | 907818108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,485 | $291K | 0.0% | $79.91 | — | WTR ETF | 33733B100 |
| SCHV | SCHWAB STRATEGIC TR | 4,442 | $291K | 0.0% | $65.58 | — | US LCAP VA ETF | 808524409 |
| PSX | PHILLIPS 66 | 2,865 | $290K | 0.0% | $82.84 | +10.6% | COM | 718546104 |
| LULU | LULULEMON ATHLETICA INC | 790 | $288K | 0.0% | $318.74 | -1.6% | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 3,746 | $284K | 0.0% | $154.97 | -50.4% | COM | 70450Y103 |
| IRT | INDEPENDENCE RLTY TR INC | 17,698 | $284K | 0.0% | $24.49 | — | COM | 45378A106 |
| DINO | HF SINCLAIR CORP | 5,814 | $281K | 0.0% | $43.83 | +4.9% | COM | 403949100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,037 | $281K | 0.0% | $30.72 | +10.1% | FNF GROUP COM | 31620R303 |
| IGV | ISHARES TR | 914 | $278K | 0.0% | $304.70 | — | EXPANDED TECH | 464287515 |
| DIA | SPDR DOW JONES INDL AVERAGE | 832 | $277K | 0.0% | $336.93 | — | UT SER 1 | 78467X109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,436 | $274K | 0.0% | $75.72 | — | LG-TERM COR BD | 92206C813 |
| U | UNITY SOFTWARE INC | 8,405 | $273K | 0.0% | $92.79 | -65.3% | COM | 91332U101 |
| IVW | ISHARES TR | 4,179 | $267K | 0.0% | $58.66 | — | S&P 500 GRWT ETF | 464287309 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,052 | $266K | 0.0% | $21.98 | — | DJ GLBL DIVID | 33734X200 |
| ECL | ECOLAB INC | 1,609 | $266K | 0.0% | $156.07 | -3.3% | COM | 278865100 |
| MU | MICRON TECHNOLOGY INC | 4,413 | $266K | 0.0% | $65.53 | -11.9% | COM | 595112103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,369 | $262K | 0.0% | $184.71 | 0.0% | COM | 363576109 |
| EMR | EMERSON ELEC CO | 2,991 | $261K | 0.0% | $84.36 | -2.1% | COM | 291011104 |
| — | TRI CONTL CORP | 9,752 | $259K | 0.0% | $25.52 | — | COM | 895436103 |
| BIV | VANGUARD BD INDEX FDS | 3,345 | $257K | 0.0% | $78.21 | — | INTERMED TERM | 921937819 |
| ULTA | ULTA BEAUTY INC | 469 | $256K | 0.0% | $434.21 | +18.2% | COM | 90384S303 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,865 | $254K | 0.0% | $88.80 | — | SMLLCP 600 IDX | 921932828 |
| ITW | ILLINOIS TOOL WKS INC | 1,043 | $254K | 0.0% | $197.50 | +10.2% | COM | 452308109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,518 | $254K | 0.0% | $24.03 | — | SMID RISNG ETF | 33741X102 |
| EEMV | ISHARES INC | 4,640 | $253K | 0.0% | $52.93 | — | MSCI EMERG MRKT | 464286533 |
| IRM | IRON MTN INC DEL | 4,776 | $253K | 0.0% | $47.24 | 0.0% | COM | 46284V101 |
| — | RIVERNORTH DOUBLELINE STRATE | 29,256 | $250K | 0.0% | $11.11 | — | COM | 76882G107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,593 | $250K | 0.0% | $61.28 | +14.5% | COM | 416515104 |
| CMP | COMPASS MINERALS INTL INC | 7,280 | $250K | 0.0% | $40.00 | -2.5% | COM | 20451N101 |
| AFRM | AFFIRM HLDGS INC | 21,987 | $248K | 0.0% | $53.29 | -76.4% | COM CL A | 00827B106 |
| HDV | ISHARES TR | 2,393 | $243K | 0.0% | $98.82 | — | CORE HIGH DV ETF | 46429B663 |
| CCL | CARNIVAL CORP | 23,925 | $243K | 0.0% | $8.70 | +19.1% | COMMON STOCK | 143658300 |
| BP | BP PLC | 6,375 | $242K | 0.0% | $37.94 | — | SPONSORED ADR | 055622104 |
| IJH | ISHARES TR | 960 | $240K | 0.0% | $227.26 | — | CORE S&P MCP ETF | 464287507 |
| IDXX | IDEXX LABS INC | 476 | $238K | 0.0% | $536.35 | -10.8% | COM | 45168D104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,621 | $238K | 0.0% | $136.28 | 0.0% | COM | 11133T103 |
| KMI | KINDER MORGAN INC DEL | 13,556 | $237K | 0.0% | $15.24 | 0.0% | COM | 49456B101 |
| DVN | DEVON ENERGY CORP NEW | 4,687 | $237K | 0.0% | $57.86 | -12.6% | COM | 25179M103 |
| RIO | RIO TINTO PLC | 3,444 | $236K | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,162 | $236K | 0.0% | $43.10 | 0.0% | COM | 14448C104 |
| EXC | EXELON CORP | 5,624 | $236K | 0.0% | $35.43 | +5.6% | COM | 30161N101 |
| IYE | ISHARES TR | 5,383 | $235K | 0.0% | $33.66 | — | U.S. ENERGY ETF | 464287796 |
| — | DIREXION SHS ETF TR | 47,750 | $234K | 0.0% | $7.02 | — | SP BIOTCH BL NEW | 25490K323 |
| MELI | MERCADOLIBRE INC | 176 | $232K | 0.0% | $1137.53 | 0.0% | COM | 58733R102 |
| IEF | ISHARES TR | 2,323 | $230K | 0.0% | $111.69 | — | 7-10 YR TRSY BD | 464287440 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,524 | $230K | 0.0% | $91.21 | — | PHYSCL PRECS MET | 003263100 |
| PCAR | PACCAR INC | 3,139 | $230K | 0.0% | $59.54 | +7.7% | COM | 693718108 |
| SFM | SPROUTS FMRS MKT INC | 6,512 | $228K | 0.0% | $31.13 | +4.0% | COM | 85208M102 |
| WDIV | SPDR INDEX SHS FDS | 3,861 | $228K | 0.0% | $58.69 | — | S&P GLBDIV ETF | 78463X459 |
| — | THE NECESSITY RETAIL REIT IN | 36,210 | $227K | 0.0% | $7.51 | — | COM CLASS A | 02607T109 |
| IHI | ISHARES TR | 4,182 | $226K | 0.0% | $51.39 | — | U.S. MED DVC ETF | 464288810 |
| SPYD | SPDR SER TR | 5,911 | $225K | 0.0% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| CAH | CARDINAL HEALTH INC | 2,942 | $222K | 0.0% | $71.51 | 0.0% | COM | 14149Y108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,661 | $219K | 0.0% | $60.75 | — | INTER TERM TREAS | 92206C706 |
| — | STEM INC | 38,392 | $218K | 0.0% | $24.65 | — | COM | 85859N102 |
| NTRA | NATERA INC | 3,912 | $217K | 0.0% | $47.99 | 0.0% | COM | 632307104 |
| ZTS | ZOETIS INC | 1,305 | $217K | 0.0% | $159.02 | 0.0% | CL A | 98978V103 |
| RBLX | ROBLOX CORP | 4,828 | $217K | 0.0% | $38.22 | 0.0% | CL A | 771049103 |
| WPP | WPP PLC NEW | 3,645 | $217K | 0.0% | $59.52 | — | ADR | 92937A102 |
| Z | ZILLOW GROUP INC | 4,872 | $217K | 0.0% | $42.49 | 0.0% | CL C CAP STK | 98954M200 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,010 | $217K | 0.0% | $49.69 | +3.2% | COM | 61174X109 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,803 | $216K | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| BCE | BCE INC | 4,792 | $215K | 0.0% | $35.43 | +1.8% | COM NEW | 05534B760 |
| USFR | WISDOMTREE TR | 4,242 | $213K | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| HUM | HUMANA INC | 439 | $213K | 0.0% | $478.45 | 0.0% | COM | 444859102 |
| SECT | NORTHERN LTS FD TR IV | 5,245 | $213K | 0.0% | $40.60 | — | MAIN SECTR ROTN | 66538H591 |
| ENPH | ENPHASE ENERGY INC | 1,008 | $212K | 0.0% | $183.26 | +18.2% | COM | 29355A107 |
| NOBL | PROSHARES TR | 2,311 | $211K | 0.0% | $91.25 | — | S&P 500 DV ARIST | 74348A467 |
| MAIN | MAIN STR CAP CORP | 5,329 | $210K | 0.0% | $36.55 | +7.9% | COM | 56035L104 |
| QQQE | DIREXION SHS ETF TR | 2,898 | $210K | 0.0% | $72.56 | — | NAS100 EQL WGT | 25459Y207 |
| AEE | AMEREN CORP | 2,430 | $210K | 0.0% | $76.15 | +2.5% | COM | 023608102 |
| — | PETIQ INC | 18,300 | $209K | 0.0% | $17.81 | — | COM CL A | 71639T106 |
| PSA | PUBLIC STORAGE | 692 | $209K | 0.0% | $260.60 | 0.0% | COM | 74460D109 |
| SHEL | SHELL PLC | 3,590 | $207K | 0.0% | $56.96 | — | SPON ADS | 780259305 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,661 | $203K | 0.0% | $55.56 | — | INDLS PROD DUR | 33734X150 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,187 | $203K | 0.0% | $32.82 | — | UTILITIES ALPH | 33734X184 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,261 | $202K | 0.0% | $62.07 | — | CONSUMR STAPLE | 33734X119 |
| COIN | COINBASE GLOBAL INC | 2,993 | $202K | 0.0% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,392 | $201K | 0.0% | $37.33 | — | FINLS ALPHADEX | 33734X135 |
| — | KELLOGG CO | 3,001 | $201K | 0.0% | $60.85 | -6.0% | COM | 487836108 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 7,666 | $200K | 0.0% | $26.10 | — | NASDQ PHRMTCLS | 33738R837 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,062 | $200K | 0.0% | $65.33 | — | MATERIALS ALPH | 33734X168 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,838 | $200K | 0.0% | $12.38 | -1.8% | COM | 446150104 |
| PAGP | PLAINS GP HLDGS L P | 14,072 | $185K | 0.0% | $12.55 | — | LTD PARTNR INT A | 72651A207 |
| — | 23ANDME HOLDING CO | 78,828 | $180K | 0.0% | $6.24 | — | CLASS A COM | 90138Q108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 19,430 | $173K | 0.0% | $8.88 | — | *W EXP 06/30/205 | 42806J148 |
| — | GINKGO BIOWORKS HOLDINGS INC | 120,059 | $160K | 0.0% | $8.03 | — | CL A SHS | 37611X100 |
| — | HANESBRANDS INC | 29,939 | $157K | 0.0% | $8.20 | — | COM | 410345102 |
| GNL | GLOBAL NET LEASE INC | 11,737 | $151K | 0.0% | $14.31 | — | COM NEW | 379378201 |
| BBDC | BARINGS BDC INC | 18,368 | $146K | 0.0% | $6.94 | -14.1% | COM | 06759L103 |
| — | FS CREDIT OPPORTUNITIES CORP | 32,380 | $144K | 0.0% | $4.59 | — | COMMON STOCK | 30290Y101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 21,161 | $141K | 0.0% | $17.89 | -55.7% | CL A | 75629V104 |
| KEY | KEYCORP | 10,355 | $130K | 0.0% | $14.35 | 0.0% | COM | 493267108 |
| QIPT | QUIPT HOME MEDICAL CORP | 17,409 | $122K | 0.0% | $6.16 | 0.0% | COM | 74880P104 |
| MTLS | MATERIALISE NV | 14,459 | $120K | 0.0% | $21.39 | — | SPONSORED ADS | 57667T100 |
| — | SIRIUS XM HOLDINGS INC | 29,271 | $116K | 0.0% | $5.72 | — | COM | 82968B103 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,350 | $104K | 0.0% | $6.50 | 0.0% | COM | 015857105 |
| ATOM | ATOMERA INC | 15,269 | $97,264 | 0.0% | $6.76 | 0.0% | COM | 04965B100 |
| CDZI | CADIZ INC | 24,000 | $96,960 | 0.0% | $2.08 | +93.7% | COM NEW | 127537207 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,609 | $95,371 | 0.0% | $25.56 | -73.0% | COM | 462260100 |
| PVL | PERMIANVILLE RTY TR | 22,874 | $54,669 | 0.0% | $2.39 | — | TR UNIT | 71425H100 |
| KOPN | KOPIN CORP | 44,619 | $48,635 | 0.0% | $4.14 | -70.5% | COM | 500600101 |
| — | PROSHARES TR II | 10,000 | $36,100 | 0.0% | $3.61 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | INVITAE CORP | 24,687 | $33,327 | 0.0% | $22.19 | — | COM | 46185L103 |
| — | KULR TECHNOLOGY GROUP INC | 36,763 | $32,252 | 0.0% | $1.77 | — | COM | 50125G109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 20,000 | $19,618 | 0.0% | $1.00 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $7,500 | 0.0% | $0.37 | — | COM | 84763A108 |
| — | SKILLZ INC | 10,763 | $6,385 | 0.0% | $6.32 | — | COM | 83067L109 |
| — | LOTTERY COM INC | 15,000 | $4,200 | 0.0% | $1.07 | — | COM | 54570M108 |
| — | MULLEN AUTOMOTIVE INC | 14,350 | $1,884 | 0.0% | $0.13 | — | COM | 62526P109 |
| — | BITNILE METAVERSE INC | 10,745 | $1,259 | 0.0% | $0.23 | — | COM NEW | 27888N307 |