Location: Phoenix, AZ
CIK: 0001743404 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $2.586B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDSC | EXCHANGE LISTED FDS TR | 25,889,447 | $651M | 25.2% | $25.35 | — | CABANA TARGET 10 | 30151E715 |
| — | EXCHANGE LISTED FDS TR | 10,615,705 | $262M | 10.1% | $26.51 | — | CABANA TARGET 13 | 30151E699 |
| — | EXCHANGE LISTED FDS TR | 11,646,345 | $248M | 9.6% | $25.64 | — | CABANA AGGRESSIV | 30151E616 |
| TDSB | EXCHANGE LISTED FDS TR | 9,521,072 | $225M | 8.7% | $24.57 | — | CABANA TARGET 7 | 30151E723 |
| — | EXCHANGE LISTED FDS TR | 9,447,086 | $212M | 8.2% | $22.94 | — | CABANA CONSERVAT | 30151E632 |
| — | EXCHANGE LISTED FDS TR | 5,955,032 | $150M | 5.8% | $26.84 | — | CABANA TARGET 16 | 30151E681 |
| CLSM | EXCHANGE LISTED FDS TR | 2,283,311 | $52.54M | 2.0% | $24.62 | — | CABANA MODERATE | 30151E624 |
| IVV | ISHARES TR | 68,180 | $29.98M | 1.2% | $425.30 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 280,386 | $27.43M | 1.1% | $96.19 | — | ESG AWR MSCI USA | 46435G425 |
| — | EXCHANGE LISTED FDS TR | 1,158,437 | $27.2M | 1.1% | $24.44 | — | CABANA TARGET 5 | 30151E731 |
| GLD | SPDR GOLD TR | 147,575 | $27.16M | 1.1% | $180.14 | — | GOLD SHS | 78463V107 |
| EFV | ISHARES TR | 529,275 | $26.35M | 1.0% | $51.78 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 60,055 | $26.29M | 1.0% | $324.33 | — | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 399,328 | $19.25M | 0.7% | $50.97 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 145,307 | $18.93M | 0.7% | $124.51 | — | MSCI USA QLT FCT | 46432F339 |
| AESR | TWO RDS SHARED TR | 1,378,845 | $17.94M | 0.7% | $12.97 | — | ANFIELD US EQU | 90214Q733 |
| EFG | ISHARES TR | 180,986 | $16.81M | 0.7% | $100.29 | — | EAFE GRWTH ETF | 464288885 |
| — | TWO RDS SHARED TR | 1,556,213 | $15.75M | 0.6% | $9.89 | — | ANFIELD DIVERSIF | 90213U115 |
| USMV | ISHARES TR | 198,999 | $15.48M | 0.6% | $71.66 | — | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 285,649 | $15.02M | 0.6% | $46.62 | — | CORE DIV GRWTH | 46434V621 |
| VLUE | ISHARES TR | 126,416 | $13.07M | 0.5% | $89.60 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 81,884 | $13.03M | 0.5% | $160.54 | — | MSCI USA MMENTM | 46432F396 |
| SMLF | ISHARES TR | 232,188 | $12.45M | 0.5% | $50.29 | — | MSCI USA SML CP | 46434V290 |
| XLK | SELECT SECTOR SPDR TR | 75,883 | $11.13M | 0.4% | $140.73 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 65,848 | $10.88M | 0.4% | $123.09 | +33.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,244 | $10.7M | 0.4% | $209.74 | +38.9% | COM | 594918104 |
| GOVT | ISHARES TR | 409,459 | $9.933M | 0.4% | $26.48 | — | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 3,528 | $8.942M | 0.3% | $86.41 | +56.0% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 238,717 | $8.806M | 0.3% | $37.81 | — | FINANCIAL | 81369Y605 |
| IYE | ISHARES TR | 200,851 | $8.53M | 0.3% | $32.44 | — | U.S. ENERGY ETF | 464287796 |
| XLY | SELECT SECTOR SPDR TR | 47,196 | $8.42M | 0.3% | $179.29 | — | SBI CONS DISCR | 81369Y407 |
| COMT | ISHARES U S ETF TR | 194,709 | $8.279M | 0.3% | $36.16 | — | GSCI CMDTY STGY | 46431W853 |
| ADFI | TWO RDS SHARED TR | 891,884 | $7.871M | 0.3% | $9.57 | — | ANFIELD DYNAMIC | 90214Q725 |
| TSLA | TESLA INC | 7,103 | $6.996M | 0.3% | $227.01 | +37.2% | COM | 88160R101 |
| SPTM | SPDR SER TR | 129,714 | $6.995M | 0.3% | $42.44 | — | PORTFOLI S&P1500 | 78464A805 |
| MA | MASTERCARD INCORPORATED | 19,169 | $6.859M | 0.3% | $289.01 | +21.7% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 67,109 | $6.707M | 0.3% | $100.23 | — | SBI INT-INDS | 81369Y704 |
| IAU | ISHARES GOLD TR | 169,914 | $6.367M | 0.2% | $34.51 | — | ISHARES NEW | 464285204 |
| ICF | ISHARES TR | 86,147 | $6.195M | 0.2% | $66.22 | — | COHEN STEER REIT | 464287564 |
| ENB | ENBRIDGE INC | 133,918 | $6.19M | 0.2% | $25.09 | +32.7% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 11,539 | $6.171M | 0.2% | $307.86 | +46.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 1,939 | $5.885M | 0.2% | $143.96 | +7.3% | COM | 023135106 |
| EMGF | ISHARES INC | 119,666 | $5.761M | 0.2% | $48.06 | — | MSCI EMERG MKT | 46434G889 |
| IQV | IQVIA HLDGS INC | 23,890 | $5.697M | 0.2% | $181.01 | +30.8% | COM | 46266C105 |
| IWP | ISHARES TR | 54,106 | $5.224M | 0.2% | $121.82 | — | RUS MD CP GR ETF | 464287481 |
| ESGE | ISHARES INC | 138,554 | $4.962M | 0.2% | $40.78 | — | ESG AWR MSCI EM | 46434G863 |
| VPU | VANGUARD WORLD FDS | 29,853 | $4.921M | 0.2% | $164.84 | — | UTILITIES ETF | 92204A876 |
| IJR | ISHARES TR | 46,204 | $4.858M | 0.2% | $102.55 | — | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FDS | 18,295 | $4.704M | 0.2% | $252.83 | — | HEALTH CAR ETF | 92204A504 |
| — | TWO RDS SHARED TR | 490,126 | $4.609M | 0.2% | $9.58 | — | APEX HEALTHCARE | 90214Q659 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32,709 | $4.553M | 0.2% | $157.61 | — | NASDAQ 100 ETF | 46138G649 |
| VGT | VANGUARD WORLD FDS | 11,018 | $4.233M | 0.2% | $415.71 | — | INF TECH ETF | 92204A702 |
| AVUS | AMERICAN CENTY ETF TR | 54,177 | $4.08M | 0.2% | $75.20 | — | US EQT ETF | 025072885 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 206,923 | $4.054M | 0.2% | $19.59 | — | UNIT | 38150K103 |
| RPHS | TWO RDS SHARED TR | 417,874 | $4.009M | 0.2% | $9.59 | — | REGENTS PK HDGD | 90214Q642 |
| COR | AMERISOURCEBERGEN CORP | 24,417 | $3.936M | 0.2% | $113.94 | +19.5% | COM | 03073E105 |
| V | VISA INC | 18,462 | $3.929M | 0.2% | $183.25 | +14.6% | COM CL A | 92826C839 |
| ELV | ANTHEM INC | 7,118 | $3.678M | 0.1% | $307.05 | +40.9% | COM | 036752103 |
| FIS | FIDELITY NATL INFORMATION SV | 35,867 | $3.675M | 0.1% | $107.72 | -11.9% | COM | 31620M106 |
| BKNG | BOOKING HOLDINGS INC | 1,639 | $3.651M | 0.1% | $2064.63 | +11.3% | COM | 09857L108 |
| ARKK | ARK ETF TR | 60,136 | $3.547M | 0.1% | $121.34 | — | INNOVATION ETF | 00214Q104 |
| ARKG | ARK ETF TR | 83,029 | $3.518M | 0.1% | $85.65 | — | GENOMIC REV ETF | 00214Q302 |
| META | META PLATFORMS INC | 16,661 | $3.502M | 0.1% | $251.10 | -1.2% | CL A | 30303M102 |
| AFIF | TWO RDS SHARED TR | 378,710 | $3.473M | 0.1% | $9.73 | — | ANFIELD UNVL ETF | 90214Q766 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,191 | $3.461M | 0.1% | $105.18 | — | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 23,161 | $3.211M | 0.1% | $119.84 | — | SBI HEALTHCARE | 81369Y209 |
| SLV | ISHARES SILVER TR | 133,753 | $3.162M | 0.1% | $23.22 | — | ISHARES | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 38,633 | $3.085M | 0.1% | $75.84 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 34,385 | $3.062M | 0.1% | $88.34 | — | SBI MATERIALS | 81369Y100 |
| VOO | VANGUARD INDEX FDS | 7,562 | $3.044M | 0.1% | $399.49 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 8,655 | $2.929M | 0.1% | $291.62 | — | UNIT SER 1 | 46090E103 |
| IFRA | ISHARES TR | 72,523 | $2.828M | 0.1% | $38.74 | — | US INFRASTRUC | 46435U713 |
| VCR | VANGUARD WORLD FDS | 9,521 | $2.809M | 0.1% | $313.70 | — | CONSUM DIS ETF | 92204A108 |
| IXN | ISHARES TR | 51,376 | $2.746M | 0.1% | $70.74 | — | GLOBAL TECH ETF | 464287291 |
| TIP | ISHARES TR | 22,418 | $2.716M | 0.1% | $127.13 | — | TIPS BD ETF | 464287176 |
| FALN | ISHARES TR | 99,419 | $2.679M | 0.1% | $29.42 | — | FALN ANGLS USD | 46435G474 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 56,174 | $2.641M | 0.1% | $46.08 | — | FTSE DEV MKT ETF | 921943858 |
| VGLT | VANGUARD SCOTTSDALE FDS | 35,492 | $2.61M | 0.1% | $73.54 | — | LONG TERM TREAS | 92206C847 |
| TBT | PROSHARES TR | 106,901 | $2.608M | 0.1% | $22.65 | — | PSHS ULTSH 20YRS | 74347B201 |
| HD | HOME DEPOT INC | 8,518 | $2.594M | 0.1% | $241.88 | +29.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 15,101 | $2.591M | 0.1% | $82.42 | +48.9% | COM | 166764100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 131,892 | $2.513M | 0.1% | $19.35 | — | OPTIMUM YIELD | 46090F100 |
| MDYV | SPDR SER TR | 35,853 | $2.472M | 0.1% | $71.77 | — | S&P 400 MDCP VAL | 78464A839 |
| KMX | CARMAX INC | 26,538 | $2.436M | 0.1% | $112.26 | -4.2% | COM | 143130102 |
| VOT | VANGUARD INDEX FDS | 11,355 | $2.427M | 0.1% | $237.27 | — | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 33,609 | $2.421M | 0.1% | $70.73 | — | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,032 | $2.421M | 0.1% | $344.28 | — | UT SER 1 | 78467X109 |
| SCHA | SCHWAB STRATEGIC TR | 51,079 | $2.355M | 0.1% | $70.99 | — | US SML CAP ETF | 808524607 |
| MDYG | SPDR SER TR | 31,345 | $2.257M | 0.1% | $78.21 | — | S&P 400 MDCP GRW | 78464A821 |
| WMT | WALMART INC | 14,313 | $2.248M | 0.1% | $44.94 | -0.8% | COM | 931142103 |
| VDC | VANGUARD WORLD FDS | 10,786 | $2.199M | 0.1% | $203.88 | — | CONSUM STP ETF | 92204A207 |
| IWM | ISHARES TR | 11,024 | $2.193M | 0.1% | $177.05 | — | RUSSELL 2000 ETF | 464287655 |
| RBLX | ROBLOX CORP | 48,247 | $2.044M | 0.1% | $72.17 | -16.4% | CL A | 771049103 |
| LMT | LOCKHEED MARTIN CORP | 4,349 | $2.034M | 0.1% | $325.30 | +12.2% | COM | 539830109 |
| TWLO | TWILIO INC | 14,059 | $1.927M | 0.1% | $294.41 | -38.1% | CL A | 90138F102 |
| PFE | PFIZER INC | 36,225 | $1.924M | 0.1% | $36.76 | +15.5% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 12,580 | $1.879M | 0.1% | $133.76 | — | MCAP VL IDXVIP | 922908512 |
| MGC | VANGUARD WORLD FD | 11,666 | $1.792M | 0.1% | $153.61 | — | MEGA CAP INDEX | 921910873 |
| SCHD | SCHWAB STRATEGIC TR | 22,094 | $1.739M | 0.1% | $73.98 | — | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 5,061 | $1.727M | 0.1% | $52.70 | -21.0% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 7,540 | $1.664M | 0.1% | $209.33 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 9,027 | $1.624M | 0.1% | $135.68 | +11.9% | COM | 478160104 |
| HYG | ISHARES TR | 17,787 | $1.427M | 0.1% | $87.20 | — | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 15,783 | $1.386M | 0.1% | $56.12 | +21.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 6,480 | $1.378M | 0.1% | $22.82 | +9.7% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 18,021 | $1.371M | 0.1% | $63.83 | — | SBI INT-UTILS | 81369Y886 |
| ICVT | ISHARES TR | 16,703 | $1.367M | 0.1% | $85.02 | — | CONV BD ETF | 46435G102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 51,194 | $1.345M | 0.1% | $5.41 | — | NAT GAS ETF | 33733E807 |
| PICK | ISHARES INC | 25,383 | $1.316M | 0.1% | $50.35 | — | MSCI GBL ETF NEW | 46434G848 |
| VNQ | VANGUARD INDEX FDS | 11,955 | $1.3M | 0.1% | $83.78 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 8,093 | $1.283M | 0.0% | $114.89 | +23.7% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 38,093 | $1.245M | 0.0% | $40.57 | -11.4% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 9,420 | $1.229M | 0.0% | $149.67 | -5.6% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 11,606 | $1.203M | 0.0% | $60.51 | +52.0% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 4,427 | $1.196M | 0.0% | $308.66 | — | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 26,471 | $1.171M | 0.0% | $53.49 | — | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 11,428 | $1.158M | 0.0% | $31.01 | +156.9% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 14,843 | $1.144M | 0.0% | $85.22 | — | TOTAL BND MRKT | 921937835 |
| PFFD | GLOBAL X FDS | 49,336 | $1.1M | 0.0% | $24.81 | — | US PFD ETF | 37954Y657 |
| LYFT | LYFT INC | 30,816 | $1.095M | 0.0% | $45.47 | -13.9% | CL A COM | 55087P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,156 | $1.087M | 0.0% | $228.58 | +41.5% | CL B NEW | 084670702 |
| FISV | FISERV INC | 10,815 | $1.078M | 0.0% | $108.02 | -6.3% | COM | 337738108 |
| SPAB | SPDR SER TR | 38,524 | $1.039M | 0.0% | $29.58 | — | PORTFOLIO AGRGTE | 78464A649 |
| EMB | ISHARES TR | 11,023 | $1.033M | 0.0% | $112.66 | — | JPMORGAN USD EMG | 464288281 |
| MBB | ISHARES TR | 10,444 | $1.033M | 0.0% | $106.29 | — | MBS ETF | 464288588 |
| ABT | ABBOTT LABS | 8,735 | $1.028M | 0.0% | $82.51 | +39.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 6,272 | $1.018M | 0.0% | $72.38 | +74.6% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,668 | $1.008M | 0.0% | $61.40 | +41.3% | COM | 75513E101 |
| KO | COCA COLA CO | 15,439 | $1.004M | 0.0% | $46.77 | +15.6% | COM | 191216100 |
| CSX | CSX CORP | 27,979 | $981K | 0.0% | $27.97 | +19.7% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,942 | $966K | 0.0% | $37.21 | +11.5% | COM | 92343V104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 27,168 | $965K | 0.0% | $31.99 | — | US EQT DEEP DUFR | 33740F771 |
| ARCC | ARES CAPITAL CORP | 42,500 | $928K | 0.0% | $9.77 | +49.8% | COM | 04010L103 |
| CMCSA | COMCAST CORP NEW | 19,500 | $928K | 0.0% | $46.31 | -7.5% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 4,648 | $907K | 0.0% | $151.63 | +12.3% | COM | 438516106 |
| LLY | LILLY ELI & CO | 2,946 | $889K | 0.0% | $187.66 | +32.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 7,035 | $887K | 0.0% | $104.87 | +27.5% | COM | 46625H100 |
| JNK | SPDR SER TR | 8,657 | $865K | 0.0% | $107.16 | — | BLOOMBERG HIGH Y | 78468R622 |
| XYZ | BLOCK INC | 7,076 | $858K | 0.0% | $217.39 | -44.3% | CL A | 852234103 |
| GOOG | ALPHABET INC | 331 | $842K | 0.0% | $97.71 | +38.1% | CAP STK CL C | 02079K107 |
| ABNB | AIRBNB INC | 4,703 | $803K | 0.0% | $160.33 | -0.7% | COM CL A | 009066101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,835 | $798K | 0.0% | $47.40 | — | SENIOR LN FD | 33738D309 |
| IWF | ISHARES TR | 3,042 | $797K | 0.0% | $256.33 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 7,314 | $797K | 0.0% | $101.03 | -7.3% | SHS | G5960L103 |
| — | STEM INC | 83,441 | $789K | 0.0% | $24.65 | — | COM | 85859N102 |
| MCD | MCDONALDS CORP | 3,112 | $780K | 0.0% | $191.50 | +18.9% | COM | 580135101 |
| FLOT | ISHARES TR | 15,410 | $779K | 0.0% | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| UPS | UNITED PARCEL SERVICE INC | 4,139 | $778K | 0.0% | $149.56 | +18.5% | CL B | 911312106 |
| WMB | WILLIAMS COS INC | 21,819 | $775K | 0.0% | $18.60 | +37.3% | COM | 969457100 |
| BIV | VANGUARD BD INDEX FDS | 9,752 | $774K | 0.0% | $79.37 | — | INTERMED TERM | 921937819 |
| PLUG | PLUG POWER INC | 30,024 | $774K | 0.0% | $23.86 | -0.1% | COM NEW | 72919P202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,821 | $765K | 0.0% | $44.95 | — | FTSE EMR MKT ETF | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,201 | $760K | 0.0% | $21.83 | -38.9% | CL A | 69608A108 |
| TDOC | TELADOC HEALTH INC | 11,254 | $734K | 0.0% | $135.22 | -46.7% | COM | 87918A105 |
| SPGI | S&P GLOBAL INC | 1,829 | $709K | 0.0% | $394.19 | 0.0% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 2,757 | $705K | 0.0% | $229.70 | -6.5% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 1,125 | $705K | 0.0% | $64.78 | +38.2% | COM | 697435105 |
| WEC | WEC ENERGY GROUP INC | 6,758 | $697K | 0.0% | $76.96 | +7.4% | COM | 92939U106 |
| BFC | BANK FIRST CORP | 9,638 | $690K | 0.0% | $60.48 | +7.8% | COM | 06211J100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 21,598 | $686K | 0.0% | $31.40 | — | FT CBOE DEEP BFR | 33740U406 |
| TGT | TARGET CORP | 2,844 | $675K | 0.0% | $214.19 | -10.7% | COM | 87612E106 |
| LOW | LOWES COS INC | 3,311 | $666K | 0.0% | $140.17 | +52.2% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 2,511 | $661K | 0.0% | $190.29 | +32.9% | COM | 655844108 |
| QCOM | QUALCOMM INC | 4,763 | $652K | 0.0% | $138.06 | +11.2% | COM | 747525103 |
| IRT | INDEPENDENCE RLTY TR INC | 24,070 | $649K | 0.0% | $24.82 | — | COM | 45378A106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 164,846 | $633K | 0.0% | $8.03 | — | CL A SHS | 37611X100 |
| GIS | GENERAL MLS INC | 8,886 | $630K | 0.0% | $42.46 | +38.4% | COM | 370334104 |
| GE | GENERAL ELECTRIC CO | 6,936 | $630K | 0.0% | $58.52 | 0.0% | COM NEW | 369604301 |
| IWB | ISHARES TR | 2,599 | $630K | 0.0% | $205.78 | — | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 11,414 | $628K | 0.0% | $32.32 | +14.9% | COM | 02209S103 |
| DOW | DOW INC | 9,565 | $626K | 0.0% | $35.78 | +34.9% | COM | 260557103 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,373 | $625K | 0.0% | $37.31 | — | COM | 36467J108 |
| PM | PHILIP MORRIS INTL INC | 6,106 | $621K | 0.0% | $65.48 | +26.4% | COM | 718172109 |
| AVDV | AMERICAN CENTY ETF TR | 9,903 | $615K | 0.0% | $63.86 | — | INTL SMCP VLU | 025072802 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,618 | $611K | 0.0% | $39.36 | +37.0% | COM | 410120109 |
| — | CYBERARK SOFTWARE LTD | 3,505 | $605K | 0.0% | $146.70 | — | SHS | M2682V108 |
| ORCL | ORACLE CORP | 7,490 | $595K | 0.0% | $64.41 | +19.5% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 13,971 | $561K | 0.0% | $33.96 | +41.9% | COM | 37045V100 |
| POOL | POOL CORP | 1,353 | $560K | 0.0% | $443.69 | 0.0% | COM | 73278L105 |
| DUK | DUKE ENERGY CORP NEW | 4,797 | $551K | 0.0% | $81.24 | +9.8% | COM NEW | 26441C204 |
| ABFL | TRIMTABS ETF TR | 10,663 | $542K | 0.0% | $31.17 | — | FCF US QLTY ETF | 89628W302 |
| ROK | ROCKWELL AUTOMATION INC | 2,046 | $535K | 0.0% | $308.06 | -12.9% | COM | 773903109 |
| BAC | BK OF AMERICA CORP | 14,101 | $530K | 0.0% | $29.40 | +38.8% | COM | 060505104 |
| IDA | IDACORP INC | 4,649 | $530K | 0.0% | $104.50 | +4.2% | COM | 451107106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,733 | $527K | 0.0% | $88.73 | +28.6% | COM | 538034109 |
| VTEB | VANGUARD MUN BD FDS | 10,324 | $523K | 0.0% | $54.73 | — | TAX EXEMPT BD | 922907746 |
| WFC | WELLS FARGO CO NEW | 11,251 | $521K | 0.0% | $43.77 | +10.8% | COM | 949746101 |
| CAT | CATERPILLAR INC | 2,286 | $521K | 0.0% | $132.09 | +48.0% | COM | 149123101 |
| XLC | SELECT SECTOR SPDR TR | 7,741 | $515K | 0.0% | $74.21 | — | COMMUNICATION | 81369Y852 |
| ILF | ISHARES TR | 17,478 | $513K | 0.0% | $22.84 | — | LATN AMER 40 ETF | 464287390 |
| EIX | EDISON INTL | 7,093 | $510K | 0.0% | $53.12 | +0.9% | COM | 281020107 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,987 | $503K | 0.0% | $40.46 | — | SOLAR ETF | 46138G706 |
| IDXX | IDEXX LABS INC | 997 | $495K | 0.0% | $536.35 | -1.9% | COM | 45168D104 |
| — | COLUMBIA SELIGM PREM TECH GR | 16,860 | $493K | 0.0% | $34.01 | — | COM | 19842X109 |
| PEP | PEPSICO INC | 2,861 | $492K | 0.0% | $122.16 | +21.5% | COM | 713448108 |
| CHGG | CHEGG INC | 15,004 | $486K | 0.0% | $48.93 | -38.5% | COM | 163092109 |
| AMGN | AMGEN INC | 1,896 | $482K | 0.0% | $186.72 | +8.9% | COM | 031162100 |
| CRSP | CRISPR THERAPEUTICS AG | 7,756 | $482K | 0.0% | $106.09 | -40.8% | NAMEN AKT | H17182108 |
| — | TEKLA WORLD HEALTHCARE FD | 29,737 | $480K | 0.0% | $16.53 | — | BEN INT SHS | 87911L108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,021 | $479K | 0.0% | $161.53 | — | SPONSORED ADS | 01609W102 |
| — | EATON VANCE ENHANCED EQUITY | 23,896 | $478K | 0.0% | $23.43 | — | COM | 278277108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,210 | $476K | 0.0% | $76.90 | -0.0% | COM UNIT PART IN | 65341B106 |
| COIN | COINBASE GLOBAL INC | 3,212 | $473K | 0.0% | $253.54 | -22.9% | COM CL A | 19260Q107 |
| IWY | ISHARES TR | 3,167 | $472K | 0.0% | $154.63 | — | RUS TP200 GR ETF | 464289438 |
| QYLD | GLOBAL X FDS | 22,818 | $470K | 0.0% | $22.05 | — | NASDAQ 100 COVER | 37954Y483 |
| CVBF | CVB FINL CORP | 20,497 | $467K | 0.0% | $19.61 | 0.0% | COM | 126600105 |
| EWJ | ISHARES INC | 7,873 | $460K | 0.0% | $61.61 | — | MSCI JPN ETF NEW | 46434G822 |
| AFRM | AFFIRM HLDGS INC | 13,012 | $458K | 0.0% | $94.54 | -44.7% | COM CL A | 00827B106 |
| TLT | ISHARES TR | 3,766 | $455K | 0.0% | $149.03 | — | 20 YR TR BD ETF | 464287432 |
| WTRG | ESSENTIAL UTILS INC | 9,050 | $451K | 0.0% | $47.15 | +2.4% | COM | 29670G102 |
| U | UNITY SOFTWARE INC | 5,047 | $450K | 0.0% | $143.84 | -28.0% | COM | 91332U101 |
| NOC | NORTHROP GRUMMAN CORP | 942 | $440K | 0.0% | $337.27 | +14.9% | COM | 666807102 |
| VDE | VANGUARD WORLD FDS | 3,919 | $439K | 0.0% | $85.67 | — | ENERGY ETF | 92204A306 |
| DSI | ISHARES TR | 5,303 | $439K | 0.0% | $85.38 | — | MSCI KLD400 SOC | 464288570 |
| TRP | TC ENERGY CORP | 7,625 | $438K | 0.0% | $34.87 | +23.3% | COM | 87807B107 |
| CWB | SPDR SER TR | 5,724 | $431K | 0.0% | $82.45 | — | BLOOMBERG CONV | 78464A359 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,660 | $427K | 0.0% | $195.69 | +9.7% | COM | 502431109 |
| SRE | SEMPRA | 2,454 | $420K | 0.0% | $57.20 | +10.9% | COM | 816851109 |
| ALL | ALLSTATE CORP | 2,969 | $419K | 0.0% | $83.33 | +37.1% | COM | 020002101 |
| USB | US BANCORP DEL | 7,744 | $408K | 0.0% | $39.77 | +20.3% | COM NEW | 902973304 |
| — | GABELLI UTIL TR | 56,585 | $399K | 0.0% | $7.46 | — | COM | 36240A101 |
| — | DRAFTKINGS INC | 24,174 | $399K | 0.0% | $35.27 | — | COM CL A | 26142R104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,455 | $398K | 0.0% | $61.66 | — | INTER TERM TREAS | 92206C706 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,371 | $397K | 0.0% | $156.87 | -2.9% | COM | 02043Q107 |
| IWX | ISHARES TR | 5,721 | $397K | 0.0% | $66.84 | — | RUS TP200 VL ETF | 464289420 |
| AGG | ISHARES TR | 3,767 | $392K | 0.0% | $114.52 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 2,155 | $392K | 0.0% | $291.56 | -31.2% | COM | 097023105 |
| IXG | ISHARES TR | 5,062 | $390K | 0.0% | $77.53 | — | GLOBAL FINLS ETF | 464287333 |
| — | WESTROCK CO | 7,747 | $387K | 0.0% | $31.15 | — | COM | 96145D105 |
| MRK | MERCK & CO INC | 4,424 | $384K | 0.0% | $66.70 | +4.7% | COM | 58933Y105 |
| IP | INTERNATIONAL PAPER CO | 8,048 | $382K | 0.0% | $30.66 | +26.1% | COM | 460146103 |
| D | DOMINION ENERGY INC | 4,321 | $378K | 0.0% | $62.62 | +6.9% | COM | 25746U109 |
| TREE | LENDINGTREE INC NEW | 3,631 | $378K | 0.0% | $154.75 | — | COM | 52603B107 |
| — | FRANKLIN UNVL TR | 47,119 | $378K | 0.0% | $7.51 | — | SH BEN INT | 355145103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,058 | $373K | 0.0% | $62.84 | — | FTSE EUROPE ETF | 922042874 |
| LQD | ISHARES TR | 3,228 | $372K | 0.0% | $130.30 | — | IBOXX INV CP ETF | 464287242 |
| PFXF | VANECK ETF TRUST | 18,781 | $372K | 0.0% | $20.75 | — | PREFERRED SECURT | 92189F429 |
| JBHT | HUNT J B TRANS SVCS INC | 2,158 | $371K | 0.0% | $163.64 | +17.3% | COM | 445658107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 9,826 | $371K | 0.0% | $44.68 | — | SSI STRG ETF | 33739Q507 |
| ROKU | ROKU INC | 3,322 | $370K | 0.0% | $316.59 | -53.6% | COM CL A | 77543R102 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,294 | $369K | 0.0% | $25.60 | — | VAR RATE PFD | 46138G870 |
| FDHY | FIDELITY COVINGTON TRUST | 7,324 | $366K | 0.0% | $53.51 | — | HIGH YILD ETF | 316092618 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 19,563 | $365K | 0.0% | $19.93 | — | SPECTRUM PFD | 74255Y888 |
| — | BLUEROCK RESIDENTIAL GWT REI | 13,748 | $364K | 0.0% | $26.48 | — | COM CL A | 09627J102 |
| SO | SOUTHERN CO | 4,734 | $360K | 0.0% | $50.43 | +16.4% | COM | 842587107 |
| — | BLACKROCK DEBT STRATEGIES FD | 35,444 | $357K | 0.0% | $10.26 | — | COM NEW | 09255R202 |
| PFF | ISHARES TR | 10,192 | $356K | 0.0% | $37.97 | — | PFD AND INCM SEC | 464288687 |
| Z | ZILLOW GROUP INC | 7,285 | $353K | 0.0% | $98.44 | -45.4% | CL C CAP STK | 98954M200 |
| SCZ | ISHARES TR | 5,438 | $352K | 0.0% | $75.12 | — | EAFE SML CP ETF | 464288273 |
| — | ELLSWORTH GROWTH & INCOME FD | 34,265 | $349K | 0.0% | $11.63 | — | COM | 289074106 |
| — | BLACKROCK INCOME TR INC | 70,254 | $348K | 0.0% | $5.64 | — | COM | 09247F100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 19,766 | $348K | 0.0% | $25.56 | -39.5% | COM | 462260100 |
| AEE | AMEREN CORP | 3,608 | $347K | 0.0% | $74.86 | +4.0% | COM | 023608102 |
| BK | BANK NEW YORK MELLON CORP | 7,221 | $341K | 0.0% | $44.09 | +15.1% | COM | 064058100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,053 | $340K | 0.0% | $30.70 | +28.0% | FNF GROUP COM | 31620R303 |
| GPC | GENUINE PARTS CO | 2,589 | $339K | 0.0% | $112.35 | +3.3% | COM | 372460105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,985 | $337K | 0.0% | $114.56 | — | CL A | 512816109 |
| IEF | ISHARES TR | 3,219 | $333K | 0.0% | $121.73 | — | BARCLAYS 7 10 YR | 464287440 |
| SLB | SCHLUMBERGER LTD | 7,602 | $329K | 0.0% | $24.03 | +49.4% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,165 | $323K | 0.0% | $53.92 | +5.4% | COM | 110122108 |
| WY | WEYERHAEUSER CO MTN BE | 8,072 | $322K | 0.0% | $28.47 | +19.8% | COM NEW | 962166104 |
| — | DISH NETWORK CORPORATION | 9,708 | $322K | 0.0% | $29.73 | — | CL A | 25470M109 |
| SNOW | SNOWFLAKE INC | 1,596 | $317K | 0.0% | $246.94 | +4.7% | CL A | 833445109 |
| INTC | INTEL CORP | 6,933 | $317K | 0.0% | $52.27 | -11.6% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 3,767 | $312K | 0.0% | $63.86 | +12.9% | COM | 65339F101 |
| PXH | INVESCO EXCH TRADED FD TR II | 14,975 | $309K | 0.0% | $17.75 | — | FTSE RAFI EMNG | 46138E727 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,764 | $305K | 0.0% | $292.20 | -53.5% | CL A | 98980L101 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,401 | $304K | 0.0% | $32.09 | — | FT CBOE VEST US | 33740F680 |
| MTLS | MATERIALISE NV | 16,488 | $303K | 0.0% | $21.39 | — | SPONSORED ADS | 57667T100 |
| ASML | ASML HOLDING N V | 504 | $301K | 0.0% | $597.22 | — | N Y REGISTRY SHS | N07059210 |
| — | TWITTER INC | 6,661 | $300K | 0.0% | $40.29 | — | COM | 90184L102 |
| MS | MORGAN STANLEY | 3,506 | $297K | 0.0% | $59.56 | +42.1% | COM NEW | 617446448 |
| MCY | MERCURY GENL CORP NEW | 5,542 | $297K | 0.0% | $51.17 | +5.3% | COM | 589400100 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,978 | $296K | 0.0% | $32.67 | — | CBOE VEST US EQT | 33740F698 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,043 | $294K | 0.0% | $53.45 | — | MTG-BKD SECS ETF | 92206C771 |
| F | FORD MTR CO DEL | 18,978 | $294K | 0.0% | $14.55 | 0.0% | COM | 345370860 |
| SYY | SYSCO CORP | 3,383 | $292K | 0.0% | $59.92 | +21.2% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 2,829 | $289K | 0.0% | $209.31 | -36.6% | COM | 70450Y103 |
| DOCU | DOCUSIGN INC | 2,892 | $288K | 0.0% | $232.92 | -50.7% | COM | 256163106 |
| ACN | ACCENTURE PLC IRELAND | 896 | $286K | 0.0% | $236.36 | +34.8% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 5,553 | $284K | 0.0% | $49.48 | +1.6% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 1,774 | $282K | 0.0% | $142.16 | +0.3% | COM | 94106L109 |
| CDNA | CAREDX INC | 7,954 | $282K | 0.0% | $64.71 | -39.8% | COM | 14167L103 |
| — | 23ANDME HOLDING CO | 78,864 | $281K | 0.0% | $6.89 | — | CLASS A COM | 90138Q108 |
| T | AT&T INC | 14,305 | $280K | 0.0% | $15.34 | -2.8% | COM | 00206R102 |
| PSA | PUBLIC STORAGE | 682 | $279K | 0.0% | $301.16 | 0.0% | COM | 74460D109 |
| — | MATTERPORT INC | 40,059 | $278K | 0.0% | $13.45 | — | COM CL A | 577096100 |
| NIC | NICOLET BANKSHARES INC | 3,000 | $275K | 0.0% | $90.22 | 0.0% | COM | 65406E102 |
| IWS | ISHARES TR | 2,316 | $275K | 0.0% | $104.12 | — | RUS MDCP VAL ETF | 464287473 |
| — | NUVEEN FLOATING RATE INCOME | 27,664 | $274K | 0.0% | $8.49 | — | COM | 67072T108 |
| BDX | BECTON DICKINSON & CO | 999 | $271K | 0.0% | $223.29 | +7.9% | COM | 075887109 |
| BIL | SPDR SER TR | 2,957 | $270K | 0.0% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OMC | OMNICOM GROUP INC | 3,415 | $269K | 0.0% | $62.66 | +12.0% | COM | 681919106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,575 | $268K | 0.0% | $61.28 | +6.4% | COM | 416515104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,623 | $268K | 0.0% | $79.21 | 0.0% | COM | 025537101 |
| — | QUIDEL CORP | 2,418 | $268K | 0.0% | $125.13 | — | COM | 74838J101 |
| SBUX | STARBUCKS CORP | 3,364 | $267K | 0.0% | $91.60 | -6.2% | COM | 855244109 |
| REM | ISHARES TR | 8,426 | $267K | 0.0% | $31.69 | — | MORTGE REL ETF | 46435G342 |
| USIG | ISHARES TR | 4,999 | $265K | 0.0% | $60.79 | — | USD INV GRDE ETF | 464288620 |
| PNW | PINNACLE WEST CAP CORP | 3,414 | $265K | 0.0% | $56.43 | +7.0% | COM | 723484101 |
| DVY | ISHARES TR | 2,054 | $265K | 0.0% | $115.85 | — | SELECT DIVID ETF | 464287168 |
| SPHY | SPDR SER TR | 10,692 | $263K | 0.0% | $25.28 | — | PORTFLI HIGH YLD | 78468R606 |
| IWR | ISHARES TR | 3,423 | $262K | 0.0% | $76.54 | — | RUS MID CAP ETF | 464287499 |
| IONS | IONIS PHARMACEUTICALS INC | 6,355 | $260K | 0.0% | $32.73 | 0.0% | COM | 462222100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,370 | $259K | 0.0% | $61.66 | — | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 1,733 | $257K | 0.0% | $137.82 | — | VALUE ETF | 922908744 |
| FE | FIRSTENERGY CORP | 5,379 | $255K | 0.0% | $32.93 | +9.7% | COM | 337932107 |
| APD | AIR PRODS & CHEMS INC | 1,026 | $253K | 0.0% | $231.91 | 0.0% | COM | 009158106 |
| IWD | ISHARES TR | 1,519 | $251K | 0.0% | $165.24 | — | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 1,683 | $248K | 0.0% | $126.08 | -9.1% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 1,423 | $247K | 0.0% | $168.89 | -6.9% | COM | 882508104 |
| DE | DEERE & CO | 558 | $244K | 0.0% | $329.88 | +10.0% | COM | 244199105 |
| — | SPIRIT RLTY CAP INC NEW | 5,309 | $244K | 0.0% | $48.62 | — | COM NEW | 84860W300 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,466 | $243K | 0.0% | $27.08 | — | EMRNG MKT SVRG | 46138E784 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,899 | $240K | 0.0% | $106.49 | +5.3% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 407 | $240K | 0.0% | $488.10 | +2.6% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 8,746 | $235K | 0.0% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,149 | $233K | 0.0% | $60.13 | +4.6% | COM | 74251V102 |
| BBDC | BARINGS BDC INC | 21,927 | $232K | 0.0% | $6.94 | 0.0% | COM | 06759L103 |
| FUBO | FUBOTV INC | 41,573 | $231K | 0.0% | $19.78 | -50.8% | COM | 35953D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,001 | $229K | 0.0% | $196.92 | 0.0% | COM | 053015103 |
| IEMG | ISHARES INC | 4,198 | $229K | 0.0% | $63.64 | — | CORE MSCI EMKT | 46434G103 |
| GNR | SPDR INDEX SHS FDS | 3,483 | $226K | 0.0% | $57.70 | — | GLB NAT RESRCE | 78463X541 |
| FSK | FS KKR CAP CORP | 9,811 | $224K | 0.0% | $11.06 | +12.4% | COM | 302635206 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,319 | $220K | 0.0% | $29.02 | — | COM SHS | 670699107 |
| SHOP | SHOPIFY INC | 380 | $220K | 0.0% | $133.88 | -38.7% | CL A | 82509L107 |
| — | INVITAE CORP | 33,769 | $219K | 0.0% | $22.19 | — | COM | 46185L103 |
| BLV | VANGUARD BD INDEX FDS | 2,573 | $218K | 0.0% | $103.30 | — | LONG TERM BOND | 921937793 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,348 | $215K | 0.0% | $159.50 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 1,188 | $215K | 0.0% | $161.79 | +6.2% | COM | 025816109 |
| DDS | DILLARDS INC | 717 | $213K | 0.0% | $209.47 | 0.0% | CL A | 254067101 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,980 | $213K | 0.0% | $13.03 | +0.3% | COM | 446150104 |
| ITOT | ISHARES TR | 2,161 | $211K | 0.0% | $97.64 | — | CORE S&P TTL STK | 464287150 |
| — | AURORA CANNABIS INC | 59,411 | $210K | 0.0% | $6.88 | — | COM | 05156X884 |
| OTTR | OTTER TAIL CORP | 3,311 | $207K | 0.0% | $58.09 | -2.3% | COM | 689648103 |
| VV | VANGUARD INDEX FDS | 996 | $201K | 0.0% | $215.80 | — | LARGE CAP ETF | 922908637 |
| RXRX | RECURSION PHARMACEUTICALS IN | 23,524 | $175K | 0.0% | $20.58 | -48.4% | CL A | 75629V104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,307 | $166K | 0.0% | $18.63 | — | FINL PFD ETF | 46137V621 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,796 | $151K | 0.0% | $14.69 | — | COM | 67066V101 |
| LYG | LLOYDS BANKING GROUP PLC | 61,567 | $143K | 0.0% | $2.68 | — | SPONSORED ADR | 539439109 |
| — | ARCIMOTO INC | 28,381 | $128K | 0.0% | $7.78 | — | COM | 039587100 |
| KOPN | KOPIN CORP | 44,619 | $87,000 | 0.0% | $4.14 | -30.5% | COM | 500600101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,441 | $79,000 | 0.0% | $24.13 | -52.3% | COM | 69404D108 |
| — | SKILLZ INC | 24,323 | $58,000 | 0.0% | $6.32 | — | COM | 83067L109 |
| — | KULR TECHNOLOGY GROUP INC | 17,505 | $38,000 | 0.0% | $2.40 | — | COM | 50125G109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | GABELLI UTIL TR | 31,682 | $7,000 | 0.0% | $0.22 | — | RIGHT 04/19/2022 | 36240A176 |