Location: Phoenix, AZ
CIK: 0001743404 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 8, 2022
Total Value: $2.392B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDSC | EXCHANGE LISTED FDS TR | 22,183,041 | $512M | 21.4% | $25.35 | — | CABANA TARGET 10 | 30151E715 |
| — | EXCHANGE LISTED FDS TR | 12,372,943 | $262M | 11.0% | $22.52 | — | CABANA CONSERVAT | 30151E632 |
| TDSB | EXCHANGE LISTED FDS TR | 7,588,208 | $166M | 7.0% | $24.57 | — | CABANA TARGET 7 | 30151E723 |
| — | EXCHANGE LISTED FDS TR | 7,132,236 | $158M | 6.6% | $26.51 | — | CABANA TARGET 13 | 30151E699 |
| RPHS | TWO RDS SHARED TR | 15,154,058 | $134M | 5.6% | $8.87 | — | REGENTS PK HDGD | 90214Q642 |
| — | EXCHANGE LISTED FDS TR | 5,260,182 | $120M | 5.0% | $26.84 | — | CABANA TARGET 16 | 30151E681 |
| — | EXCHANGE LISTED FDS TR | 4,671,508 | $88.81M | 3.7% | $25.64 | — | CABANA AGGRESSIV | 30151E616 |
| CLSM | EXCHANGE LISTED FDS TR | 2,035,967 | $43.45M | 1.8% | $24.62 | — | CABANA MODERATE | 30151E624 |
| IVV | ISHARES TR | 101,657 | $39.17M | 1.6% | $412.13 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 413,976 | $35.37M | 1.5% | $92.72 | — | ESG AWR MSCI USA | 46435G425 |
| GLD | SPDR GOLD TR | 181,082 | $29.36M | 1.2% | $176.81 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 74,906 | $28.71M | 1.2% | $336.01 | — | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 565,238 | $26.49M | 1.1% | $49.77 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 609,508 | $25.64M | 1.1% | $50.50 | — | EAFE VALUE ETF | 464288877 |
| — | EXCHANGE LISTED FDS TR | 1,069,216 | $23.47M | 1.0% | $24.44 | — | CABANA TARGET 5 | 30151E731 |
| XLK | SELECT SECTOR SPDR TR | 140,889 | $18.33M | 0.8% | $135.83 | — | TECHNOLOGY | 81369Y803 |
| EFG | ISHARES TR | 227,434 | $18.22M | 0.8% | $96.17 | — | EAFE GRWTH ETF | 464288885 |
| AESR | TWO RDS SHARED TR | 1,583,271 | $17.64M | 0.7% | $12.73 | — | ANFIELD US EQU | 90214Q733 |
| QUAL | ISHARES TR | 152,286 | $17.32M | 0.7% | $124.02 | — | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 353,558 | $16.96M | 0.7% | $46.88 | — | CORE DIV GRWTH | 46434V621 |
| GOVT | ISHARES TR | 702,101 | $16.79M | 0.7% | $25.41 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 112,402 | $16.07M | 0.7% | $133.67 | +11.2% | COM | 037833100 |
| USMV | ISHARES TR | 220,899 | $15.75M | 0.7% | $71.63 | — | MSCI USA MIN VOL | 46429B697 |
| — | TWO RDS SHARED TR | 1,653,052 | $14.4M | 0.6% | $9.82 | — | ANFIELD DIVERSIF | 90213U115 |
| MSFT | MICROSOFT CORP | 46,757 | $12.45M | 0.5% | $219.52 | +20.0% | COM | 594918104 |
| MTUM | ISHARES TR | 86,443 | $11.77M | 0.5% | $159.25 | — | MSCI USA MMENTM | 46432F396 |
| SMLF | ISHARES TR | 236,968 | $11.04M | 0.5% | $50.22 | — | MSCI USA SML CP | 46434V290 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 179,111 | $10.64M | 0.4% | $59.39 | — | FIRST TR ENH NEW | 33739Q408 |
| IYE | ISHARES TR | 289,969 | $10.55M | 0.4% | $33.66 | — | U.S. ENERGY ETF | 464287796 |
| UNH | UNITEDHEALTH GROUP INC | 20,421 | $10.52M | 0.4% | $378.84 | +24.3% | COM | 91324P102 |
| VLUE | ISHARES TR | 105,793 | $9.575M | 0.4% | $89.60 | — | MSCI USA VALUE | 46432F388 |
| COMT | ISHARES U S ETF TR | 249,083 | $9.475M | 0.4% | $36.57 | — | GSCI CMDTY STGY | 46431W853 |
| XLI | SELECT SECTOR SPDR TR | 101,840 | $8.889M | 0.4% | $95.81 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 116,345 | $8.489M | 0.4% | $72.96 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 63,720 | $8.271M | 0.3% | $126.18 | — | SBI HEALTHCARE | 81369Y209 |
| ADFI | TWO RDS SHARED TR | 964,385 | $8.202M | 0.3% | $9.49 | — | ANFIELD DYNAMIC | 90214Q725 |
| EEMV | ISHARES INC | 140,272 | $7.698M | 0.3% | $54.88 | — | MSCI EMERG MRKT | 464286533 |
| BSV | VANGUARD BD INDEX FDS | 98,234 | $7.548M | 0.3% | $76.84 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 3,144 | $7.204M | 0.3% | $86.41 | +35.2% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 214,423 | $7.087M | 0.3% | $34.21 | — | ISHARES NEW | 464285204 |
| ICF | ISHARES TR | 114,304 | $7.037M | 0.3% | $65.08 | — | COHEN STEER REIT | 464287564 |
| BND | VANGUARD BD INDEX FDS | 91,895 | $6.927M | 0.3% | $76.97 | — | TOTAL BND MRKT | 921937835 |
| SPTM | SPDR SER TR | 140,988 | $6.649M | 0.3% | $42.82 | — | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 57,672 | $6.594M | 0.3% | $125.77 | -0.5% | COM | 023135106 |
| TSLA | TESLA INC | 9,435 | $6.559M | 0.3% | $238.37 | +14.5% | COM | 88160R101 |
| AVUS | AMERICAN CENTY ETF TR | 99,567 | $6.529M | 0.3% | $70.81 | — | US EQT ETF | 025072885 |
| IFRA | ISHARES TR | 182,836 | $6.167M | 0.3% | $35.72 | — | US INFRASTRUC | 46435U713 |
| HDV | ISHARES TR | 60,967 | $6.096M | 0.3% | $99.99 | — | CORE HIGH DV ETF | 46429B663 |
| MGV | VANGUARD WORLD FD | 59,242 | $5.7M | 0.2% | $96.22 | — | MEGA CAP VAL ETF | 921910840 |
| ENB | ENBRIDGE INC | 133,184 | $5.498M | 0.2% | $25.09 | +40.4% | COM | 29250N105 |
| XLE | SELECT SECTOR SPDR TR | 80,050 | $5.484M | 0.2% | $72.05 | — | ENERGY | 81369Y506 |
| USDU | WISDOMTREE TR | 192,398 | $5.476M | 0.2% | $28.46 | — | BLMBG US BULL | 97717W471 |
| VGSH | VANGUARD SCOTTSDALE FDS | 90,144 | $5.303M | 0.2% | $58.97 | — | SHORT TERM TREAS | 92206C102 |
| EMGF | ISHARES INC | 125,838 | $5.274M | 0.2% | $47.76 | — | MSCI EMERG MKT | 46434G889 |
| IQV | IQVIA HLDGS INC | 22,794 | $4.924M | 0.2% | $181.01 | +20.0% | COM | 46266C105 |
| — | TWO RDS SHARED TR | 559,090 | $4.851M | 0.2% | $9.47 | — | APEX HEALTHCARE | 90214Q659 |
| QQQ | INVESCO QQQ TR | 16,614 | $4.798M | 0.2% | $290.27 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 58,428 | $4.748M | 0.2% | $118.82 | — | RUS MD CP GR ETF | 464287481 |
| MA | MASTERCARD INCORPORATED | 14,728 | $4.716M | 0.2% | $289.01 | +16.7% | CL A | 57636Q104 |
| AFIF | TWO RDS SHARED TR | 531,104 | $4.687M | 0.2% | $9.47 | — | ANFIELD UNVL ETF | 90214Q766 |
| TIP | ISHARES TR | 40,856 | $4.65M | 0.2% | $121.12 | — | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 64,366 | $4.513M | 0.2% | $68.36 | — | SBI INT-UTILS | 81369Y886 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 108,391 | $4.337M | 0.2% | $43.16 | — | VAN FTSE DEV MKT | 921943858 |
| FALN | ISHARES TR | 169,132 | $4.159M | 0.2% | $27.43 | — | FALN ANGLS USD | 46435G474 |
| FVD | FIRST TR VALUE LINE DIVID IN | 105,387 | $4.106M | 0.2% | $38.96 | — | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 54,887 | $3.884M | 0.2% | $70.76 | — | CAP STRENGTH ETF | 33733E104 |
| META | META PLATFORMS INC | 22,721 | $3.857M | 0.2% | $235.22 | -18.6% | CL A | 30303M102 |
| IJS | ISHARES TR | 43,081 | $3.804M | 0.2% | $88.30 | — | SP SMCP600VL ETF | 464287879 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,122 | $3.784M | 0.2% | $145.61 | — | DIV APP ETF | 921908844 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 218,266 | $3.771M | 0.2% | $19.47 | — | UNIT | 38150K103 |
| V | VISA INC | 18,667 | $3.754M | 0.2% | $183.44 | +9.6% | COM CL A | 92826C839 |
| ICVT | ISHARES TR | 50,032 | $3.503M | 0.1% | $75.02 | — | CONV BD ETF | 46435G102 |
| FIS | FIDELITY NATL INFORMATION SV | 35,156 | $3.333M | 0.1% | $107.72 | -16.0% | COM | 31620M106 |
| ELV | ELEVANCE HEALTH INC | 6,749 | $3.268M | 0.1% | $307.05 | +52.9% | COM | 036752103 |
| COR | AMERISOURCEBERGEN CORP | 23,301 | $3.258M | 0.1% | $113.94 | +29.6% | COM | 03073E105 |
| KMX | CARMAX INC | 32,751 | $3.045M | 0.1% | $108.80 | -13.6% | COM | 143130102 |
| HD | HOME DEPOT INC | 10,690 | $3.031M | 0.1% | $247.39 | +8.7% | COM | 437076102 |
| IWM | ISHARES TR | 16,877 | $2.895M | 0.1% | $175.14 | — | RUSSELL 2000 ETF | 464287655 |
| ARKG | ARK ETF TR | 81,443 | $2.883M | 0.1% | $85.65 | — | GENOMIC REV ETF | 00214Q302 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 68,430 | $2.798M | 0.1% | $40.89 | — | RISNG DIVD ACHIV | 33738R506 |
| BKNG | BOOKING HOLDINGS INC | 1,587 | $2.779M | 0.1% | $2064.63 | +1.7% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 7,841 | $2.763M | 0.1% | $397.81 | — | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,440 | $2.678M | 0.1% | $105.18 | — | SPONSORED ADS | 874039100 |
| ARKK | ARK ETF TR | 58,981 | $2.593M | 0.1% | $121.34 | — | INNOVATION ETF | 00214Q104 |
| SLV | ISHARES SILVER TR | 144,937 | $2.564M | 0.1% | $22.80 | — | ISHARES | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 16,628 | $2.516M | 0.1% | $20.39 | -7.6% | COM | 67066G104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 123,925 | $2.434M | 0.1% | $19.64 | — | CBOE VEST FD DEP | 33740U703 |
| VUG | VANGUARD INDEX FDS | 10,456 | $2.407M | 0.1% | $263.42 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 16,380 | $2.306M | 0.1% | $87.13 | +63.8% | COM | 166764100 |
| MBB | ISHARES TR | 22,620 | $2.205M | 0.1% | $101.55 | — | MBS ETF | 464288588 |
| XLB | SELECT SECTOR SPDR TR | 29,489 | $2.155M | 0.1% | $88.34 | — | SBI MATERIALS | 81369Y100 |
| PG | PROCTER AND GAMBLE CO | 14,611 | $2.134M | 0.1% | $124.89 | +9.9% | COM | 742718109 |
| EFA | ISHARES TR | 34,652 | $2.126M | 0.1% | $70.45 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 53,709 | $2.112M | 0.1% | $69.43 | — | US SML CAP ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORP | 4,859 | $2.069M | 0.1% | $332.92 | +19.5% | COM | 539830109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 122,102 | $2.033M | 0.1% | $19.35 | — | OPTIMUM YIELD | 46090F100 |
| PFE | PFIZER INC | 38,062 | $2.008M | 0.1% | $37.02 | +13.4% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 15,202 | $1.977M | 0.1% | $133.12 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 14,917 | $1.967M | 0.1% | $132.56 | — | VALUE ETF | 922908744 |
| RBLX | ROBLOX CORP | 50,194 | $1.905M | 0.1% | $70.68 | -52.5% | CL A | 771049103 |
| DIS | DISNEY WALT CO | 19,830 | $1.905M | 0.1% | $128.02 | -15.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 10,425 | $1.859M | 0.1% | $138.93 | +15.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 21,881 | $1.822M | 0.1% | $62.66 | +27.0% | COM | 30231G102 |
| PICK | ISHARES INC | 53,856 | $1.814M | 0.1% | $41.54 | — | MSCI GBL ETF NEW | 46434G848 |
| GOOG | ALPHABET INC | 765 | $1.763M | 0.1% | $108.81 | +7.8% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 23,941 | $1.763M | 0.1% | $83.71 | — | IBOXX HI YD ETF | 464288513 |
| IEI | ISHARES TR | 14,128 | $1.69M | 0.1% | $119.62 | — | 3 7 YR TREAS BD | 464288661 |
| VTIP | VANGUARD MALVERN FDS | 33,550 | $1.658M | 0.1% | $49.42 | — | STRM INFPROIDX | 922020805 |
| TLH | ISHARES TR | 13,711 | $1.647M | 0.1% | $120.12 | — | 10-20 YR TRS ETF | 464288653 |
| SCHD | SCHWAB STRATEGIC TR | 21,756 | $1.563M | 0.1% | $73.98 | — | US DIVIDEND EQ | 808524797 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 34,278 | $1.536M | 0.1% | $44.81 | — | PRECIOUS METAL | 46140H502 |
| VTI | VANGUARD INDEX FDS | 7,959 | $1.525M | 0.1% | $208.40 | — | TOTAL STK MKT | 922908769 |
| ARCC | ARES CAPITAL CORP | 79,963 | $1.492M | 0.1% | $11.67 | +18.5% | COM | 04010L103 |
| SCHW | SCHWAB CHARLES CORP | 23,252 | $1.475M | 0.1% | $65.53 | 0.0% | COM | 808513105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,037 | $1.453M | 0.1% | $50.04 | — | ULTRA SHRT INC | 46641Q837 |
| TWLO | TWILIO INC | 14,741 | $1.308M | 0.1% | $285.96 | -60.9% | CL A | 90138F102 |
| VNQ | VANGUARD INDEX FDS | 14,173 | $1.308M | 0.1% | $85.11 | — | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 10,036 | $1.275M | 0.1% | $131.15 | -4.8% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,370 | $1.239M | 0.1% | $43.10 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 23,985 | $1.235M | 0.1% | $37.94 | +5.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 8,010 | $1.222M | 0.1% | $85.78 | +56.3% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 3,700 | $1.222M | 0.1% | $208.70 | +39.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 10,772 | $1.205M | 0.1% | $107.69 | +4.9% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 29,825 | $1.188M | 0.0% | $43.56 | -11.9% | CL A | 20030N101 |
| PEP | PEPSICO INC | 6,942 | $1.185M | 0.0% | $138.41 | +8.2% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 12,573 | $1.172M | 0.0% | $62.46 | +37.5% | COM | 126650100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 56,792 | $1.159M | 0.0% | $6.88 | — | NAT GAS ETF | 33733E807 |
| EEM | ISHARES TR | 29,290 | $1.151M | 0.0% | $52.12 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 17,773 | $1.127M | 0.0% | $48.08 | +18.1% | COM | 191216100 |
| WMT | WALMART INC | 8,949 | $1.12M | 0.0% | $44.94 | -2.0% | COM | 931142103 |
| IWF | ISHARES TR | 4,869 | $1.095M | 0.0% | $244.53 | — | RUS 1000 GRW ETF | 464287614 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,873 | $1.092M | 0.0% | $181.10 | 0.0% | CL A | 22788C105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 71,637 | $1.088M | 0.0% | $23.90 | 0.0% | COM | 185899101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 45,232 | $1.087M | 0.0% | $24.03 | — | SMID RISNG ETF | 33741X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,926 | $1.082M | 0.0% | $245.28 | +27.9% | CL B NEW | 084670702 |
| EMB | ISHARES TR | 12,604 | $1.069M | 0.0% | $109.17 | — | JPMORGAN USD EMG | 464288281 |
| SPAB | SPDR SER TR | 40,439 | $1.068M | 0.0% | $29.43 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | GABELLI UTIL TR | 151,058 | $1.068M | 0.0% | $7.22 | — | COM | 36240A101 |
| FISV | FISERV INC | 11,320 | $1.062M | 0.0% | $107.52 | -9.8% | COM | 337738108 |
| — | FRANKLIN UNVL TR | 134,884 | $1.012M | 0.0% | $7.51 | — | SH BEN INT | 355145103 |
| CWB | SPDR SER TR | 15,550 | $1.01M | 0.0% | $71.39 | — | BBG CONV SEC ETF | 78464A359 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,625 | $1.005M | 0.0% | $406.98 | 0.0% | COM | 00724F101 |
| UUP | INVESCO DB US DLR INDEX TR | 35,149 | $1.005M | 0.0% | $28.59 | — | BULLISH FD | 46141D203 |
| PFFD | GLOBAL X FDS | 47,056 | $1.002M | 0.0% | $24.81 | — | US PFD ETF | 37954Y657 |
| — | BLACKROCK INCOME TR INC | 214,393 | $994K | 0.0% | $4.97 | — | COM | 09247F100 |
| VRP | INVESCO EXCH TRADED FD TR II | 44,328 | $983K | 0.0% | $23.36 | — | VAR RATE PFD | 46138G870 |
| MCD | MCDONALDS CORP | 3,911 | $983K | 0.0% | $198.63 | +14.0% | COM | 580135101 |
| PFXF | VANECK ETF TRUST | 54,123 | $977K | 0.0% | $18.99 | — | PREFERRED SECURT | 92189F429 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 56,890 | $974K | 0.0% | $18.09 | — | SPECTRUM PFD | 74255Y888 |
| — | BLACKROCK DEBT STRATEGIES FD | 105,683 | $967K | 0.0% | $9.52 | — | COM NEW | 09255R202 |
| ASML | ASML HOLDING N V | 2,254 | $967K | 0.0% | $466.63 | — | N Y REGISTRY SHS | N07059210 |
| FDHY | FIDELITY COVINGTON TRUST | 21,116 | $961K | 0.0% | $48.28 | — | HIGH YILD ETF | 316092618 |
| HON | HONEYWELL INTL INC | 5,533 | $958K | 0.0% | $153.98 | +8.0% | COM | 438516106 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 29,857 | $949K | 0.0% | $36.03 | — | SSI STRG ETF | 33739Q507 |
| PECO | PHILLIPS EDISON & CO INC | 27,905 | $949K | 0.0% | $34.01 | — | COMMON STOCK | 71844V201 |
| NFLX | NETFLIX INC | 5,148 | $948K | 0.0% | $52.18 | -57.5% | COM | 64110L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,055 | $944K | 0.0% | $62.44 | +41.8% | COM | 75513E101 |
| — | ELLSWORTH GROWTH & INCOME FD | 108,921 | $944K | 0.0% | $9.60 | — | COM | 289074106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,141 | $915K | 0.0% | $93.61 | 0.0% | COM | 007903107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 27,112 | $906K | 0.0% | $31.99 | — | US EQT DEEP DUFR | 33740F771 |
| UBER | UBER TECHNOLOGIES INC | 42,160 | $906K | 0.0% | $39.22 | -32.3% | COM | 90353T100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,586 | $903K | 0.0% | $105.17 | — | HLTH CARE ALPH | 33734X143 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,168 | $886K | 0.0% | $46.83 | — | SENIOR LN FD | 33738D309 |
| MS | MORGAN STANLEY | 11,734 | $885K | 0.0% | $68.58 | +5.6% | COM NEW | 617446448 |
| JNK | SPDR SER TR | 9,739 | $882K | 0.0% | $105.31 | — | BLOOMBERG HIGH Y | 78468R622 |
| UPS | UNITED PARCEL SERVICE INC | 4,752 | $880K | 0.0% | $150.05 | +2.2% | CL B | 911312106 |
| ZS | ZSCALER INC | 5,367 | $879K | 0.0% | $176.82 | 0.0% | COM | 98980G102 |
| ESGE | ISHARES INC | 27,497 | $870K | 0.0% | $40.78 | — | ESG AWR MSCI EM | 46434G863 |
| COP | CONOCOPHILLIPS | 10,423 | $869K | 0.0% | $31.01 | +190.0% | COM | 20825C104 |
| CSX | CSX CORP | 29,494 | $852K | 0.0% | $28.12 | +10.0% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 9,371 | $840K | 0.0% | $98.69 | -8.4% | SHS | G5960L103 |
| DE | DEERE & CO | 2,745 | $794K | 0.0% | $345.64 | +1.2% | COM | 244199105 |
| SO | SOUTHERN CO | 10,847 | $775K | 0.0% | $58.24 | +10.4% | COM | 842587107 |
| WMB | WILLIAMS COS INC | 26,048 | $774K | 0.0% | $20.32 | +43.7% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,018 | $764K | 0.0% | $60.37 | +7.6% | COM | 110122108 |
| BFC | BANK FIRST CORP | 9,638 | $746K | 0.0% | $60.48 | +9.4% | COM | 06211J100 |
| BX | BLACKSTONE INC | 7,856 | $738K | 0.0% | $96.09 | 0.0% | COM | 09260D107 |
| FLOT | ISHARES TR | 14,795 | $738K | 0.0% | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| XLF | SELECT SECTOR SPDR TR | 23,255 | $737K | 0.0% | $37.81 | — | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 5,005 | $725K | 0.0% | $195.19 | -12.8% | COM | 87612E106 |
| F | FORD MTR CO DEL | 65,310 | $722K | 0.0% | $11.71 | -9.9% | COM | 345370860 |
| BA | BOEING CO | 5,211 | $710K | 0.0% | $207.09 | -28.8% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 7,224 | $686K | 0.0% | $68.56 | +24.6% | COM | 718172109 |
| IJR | ISHARES TR | 7,433 | $686K | 0.0% | $102.55 | — | CORE S&P SCP ETF | 464287804 |
| WEC | WEC ENERGY GROUP INC | 6,758 | $684K | 0.0% | $76.96 | +16.2% | COM | 92939U106 |
| LOW | LOWES COS INC | 3,816 | $683K | 0.0% | $145.38 | +23.5% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 6,304 | $678K | 0.0% | $84.62 | +12.7% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 2,575 | $665K | 0.0% | $229.70 | -3.3% | COM | 03027X100 |
| AVDV | AMERICAN CENTY ETF TR | 13,048 | $663K | 0.0% | $60.72 | — | INTL SMCP VLU | 025072802 |
| SPGI | S&P GLOBAL INC | 1,883 | $657K | 0.0% | $392.80 | -12.0% | COM | 78409V104 |
| XLY | SELECT SECTOR SPDR TR | 4,561 | $651K | 0.0% | $179.29 | — | SBI CONS DISCR | 81369Y407 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,050 | $649K | 0.0% | $49.73 | — | TOTAL INT BD ETF | 92203J407 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 21,598 | $649K | 0.0% | $31.40 | — | FT CBOE DEEP BFR | 33740U406 |
| CRSP | CRISPR THERAPEUTICS AG | 8,738 | $635K | 0.0% | $100.77 | -41.7% | NAMEN AKT | H17182108 |
| WFC | WELLS FARGO CO NEW | 16,027 | $633K | 0.0% | $42.63 | -6.3% | COM | 949746101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,350 | $622K | 0.0% | $91.39 | +5.3% | COM | 538034109 |
| ABT | ABBOTT LABS | 5,671 | $616K | 0.0% | $82.51 | +28.6% | COM | 002824100 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,155 | $613K | 0.0% | $37.31 | — | COM | 36467J108 |
| IWB | ISHARES TR | 2,888 | $610K | 0.0% | $206.33 | — | RUS 1000 ETF | 464287622 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,482 | $597K | 0.0% | $50.55 | — | MTG-BKD SECS ETF | 92206C771 |
| XYZ | BLOCK INC | 9,156 | $595K | 0.0% | $188.76 | -51.6% | CL A | 852234103 |
| ROK | ROCKWELL AUTOMATION INC | 2,950 | $592K | 0.0% | $278.58 | -24.0% | COM | 773903109 |
| IXN | ISHARES TR | 12,719 | $590K | 0.0% | $70.74 | — | GLOBAL TECH ETF | 464287291 |
| PANW | PALO ALTO NETWORKS INC | 1,146 | $590K | 0.0% | $65.22 | +36.0% | COM | 697435105 |
| — | STEM INC | 77,600 | $589K | 0.0% | $24.65 | — | COM | 85859N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,057 | $588K | 0.0% | $544.70 | 0.0% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 59,979 | $588K | 0.0% | $21.83 | -54.7% | CL A | 69608A108 |
| VTEB | VANGUARD MUN BD FDS | 11,597 | $583K | 0.0% | $54.24 | — | TAX EXEMPT BD | 922907746 |
| BABA | ALIBABA GROUP HLDG LTD | 4,895 | $583K | 0.0% | $161.53 | — | SPONSORED ADS | 01609W102 |
| FCX | FREEPORT-MCMORAN INC | 20,866 | $571K | 0.0% | $37.93 | 0.0% | CL B | 35671D857 |
| AMGN | AMGEN INC | 2,325 | $570K | 0.0% | $192.60 | +13.5% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 2,512 | $567K | 0.0% | $190.29 | +19.0% | COM | 655844108 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,637 | $566K | 0.0% | $39.36 | +20.9% | COM | 410120109 |
| SNOW | SNOWFLAKE INC | 3,590 | $553K | 0.0% | $197.77 | -19.9% | CL A | 833445109 |
| EIX | EDISON INTL | 8,813 | $549K | 0.0% | $53.95 | +6.4% | COM | 281020107 |
| IRT | INDEPENDENCE RLTY TR INC | 26,182 | $542K | 0.0% | $24.49 | — | COM | 45378A106 |
| VB | VANGUARD INDEX FDS | 2,971 | $529K | 0.0% | $178.05 | — | SMALL CP ETF | 922908751 |
| DOW | DOW INC | 10,176 | $521K | 0.0% | $36.74 | +41.0% | COM | 260557103 |
| GIS | GENERAL MLS INC | 6,835 | $521K | 0.0% | $42.46 | +45.6% | COM | 370334104 |
| PLUG | PLUG POWER INC | 29,457 | $518K | 0.0% | $23.86 | -16.8% | COM NEW | 72919P202 |
| POOL | POOL CORP | 1,384 | $516K | 0.0% | $442.22 | -14.6% | COM | 73278L105 |
| D | DOMINION ENERGY INC | 6,397 | $512K | 0.0% | $64.80 | +7.0% | COM | 25746U109 |
| ORCL | ORACLE CORP | 7,077 | $507K | 0.0% | $64.41 | +8.4% | COM | 68389X105 |
| CVBF | CVB FINL CORP | 20,497 | $507K | 0.0% | $19.61 | +4.1% | COM | 126600105 |
| GM | GENERAL MTRS CO | 16,214 | $507K | 0.0% | $34.27 | +5.6% | COM | 37045V100 |
| TLT | ISHARES TR | 4,410 | $506K | 0.0% | $144.02 | — | 20 YR TR BD ETF | 464287432 |
| SBUX | STARBUCKS CORP | 6,391 | $504K | 0.0% | $81.55 | -13.7% | COM | 855244109 |
| CAT | CATERPILLAR INC | 2,926 | $504K | 0.0% | $146.35 | +34.8% | COM | 149123101 |
| AGG | ISHARES TR | 4,921 | $501K | 0.0% | $111.54 | — | CORE US AGGBD ET | 464287226 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,979 | $496K | 0.0% | $40.46 | — | SOLAR ETF | 46138G706 |
| IDA | IDACORP INC | 4,650 | $495K | 0.0% | $104.50 | +3.4% | COM | 451107106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,482 | $488K | 0.0% | $76.68 | -6.4% | COM UNIT PART IN | 65341B106 |
| ABFL | TRIMTABS ETF TR | 10,663 | $487K | 0.0% | $31.17 | — | FCF US QLTY ETF | 89628W302 |
| MRK | MERCK & CO INC | 5,208 | $485K | 0.0% | $68.58 | +15.5% | COM | 58933Y105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 160,864 | $481K | 0.0% | $8.03 | — | CL A SHS | 37611X100 |
| NOC | NORTHROP GRUMMAN CORP | 991 | $478K | 0.0% | $342.00 | +26.6% | COM | 666807102 |
| — | USA TRUCK INC | 15,102 | $474K | 0.0% | $31.39 | — | COM | 902925106 |
| MO | ALTRIA GROUP INC | 11,519 | $474K | 0.0% | $32.32 | +19.0% | COM | 02209S103 |
| — | TEKLA HEALTHCARE INVS | 24,544 | $473K | 0.0% | $19.27 | — | SH BEN INT | 87911J103 |
| — | EATON VANCE ENHANCED EQUITY | 27,025 | $460K | 0.0% | $22.69 | — | COM | 278277108 |
| EWJ | ISHARES INC | 8,571 | $452K | 0.0% | $60.89 | — | MSCI JPN ETF NEW | 46434G822 |
| TDOC | TELADOC HEALTH INC | 11,652 | $452K | 0.0% | $132.05 | -67.8% | COM | 87918A105 |
| — | BLACKROCK INC | 721 | $443K | 0.0% | $614.42 | — | COM | 09247X101 |
| LQD | ISHARES TR | 3,997 | $442K | 0.0% | $126.51 | — | IBOXX INV CP ETF | 464287242 |
| GE | GENERAL ELECTRIC CO | 7,139 | $440K | 0.0% | $58.21 | -18.3% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 890 | $439K | 0.0% | $486.37 | -0.3% | COM | 22160K105 |
| — | COLUMBIA SELIGM PREM TECH GR | 16,860 | $438K | 0.0% | $34.01 | — | COM | 19842X109 |
| IXG | ISHARES TR | 6,642 | $432K | 0.0% | $74.56 | — | GLOBAL FINLS ETF | 464287333 |
| GPC | GENUINE PARTS CO | 3,188 | $431K | 0.0% | $113.84 | +5.7% | COM | 372460105 |
| QYLD | GLOBAL X FDS | 24,201 | $428K | 0.0% | $21.80 | — | NASDAQ 100 COVER | 37954Y483 |
| — | CYBERARK SOFTWARE LTD | 3,108 | $425K | 0.0% | $146.70 | — | SHS | M2682V108 |
| WTRG | ESSENTIAL UTILS INC | 9,050 | $423K | 0.0% | $47.15 | -1.5% | COM | 29670G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,765 | $423K | 0.0% | $197.35 | +13.3% | COM | 502431109 |
| SRE | SEMPRA | 2,856 | $421K | 0.0% | $59.18 | +20.5% | COM | 816851109 |
| BIL | SPDR SER TR | 4,584 | $419K | 0.0% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ENPH | ENPHASE ENERGY INC | 2,148 | $419K | 0.0% | $180.77 | 0.0% | COM | 29355A107 |
| ABNB | AIRBNB INC | 4,486 | $417K | 0.0% | $160.33 | -18.8% | COM CL A | 009066101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,779 | $416K | 0.0% | $61.64 | — | INTER TERM TREAS | 92206C706 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $414K | 0.0% | $471172.90 | 0.0% | CL A | 084670108 |
| TRP | TC ENERGY CORP | 8,044 | $409K | 0.0% | $35.46 | +30.1% | COM | 87807B107 |
| LYFT | LYFT INC | 30,914 | $409K | 0.0% | $45.47 | -48.7% | CL A COM | 55087P104 |
| IHI | ISHARES TR | 7,881 | $405K | 0.0% | $51.39 | — | U.S. MED DVC ETF | 464288810 |
| LULU | LULULEMON ATHLETICA INC | 1,430 | $401K | 0.0% | $320.46 | 0.0% | COM | 550021109 |
| IEF | ISHARES TR | 3,905 | $401K | 0.0% | $118.39 | — | 7-10 YR TRSY BD | 464287440 |
| IWY | ISHARES TR | 3,106 | $400K | 0.0% | $154.63 | — | RUS TP200 GR ETF | 464289438 |
| ALL | ALLSTATE CORP | 3,041 | $399K | 0.0% | $84.20 | +42.5% | COM | 020002101 |
| BAC | BK OF AMERICA CORP | 12,328 | $382K | 0.0% | $29.40 | +11.3% | COM | 060505104 |
| SGOV | ISHARES TR | 3,823 | $382K | 0.0% | $99.92 | — | 0-3 MNTH TREASRY | 46436E718 |
| ILF | ISHARES TR | 17,479 | $381K | 0.0% | $22.84 | — | LATN AMER 40 ETF | 464287390 |
| DSI | ISHARES TR | 5,185 | $379K | 0.0% | $85.38 | — | MSCI KLD400 SOC | 464288570 |
| USB | US BANCORP DEL | 8,132 | $378K | 0.0% | $39.88 | +5.1% | COM NEW | 902973304 |
| — | TWITTER INC | 9,881 | $378K | 0.0% | $39.62 | — | COM | 90184L102 |
| IWS | ISHARES TR | 3,665 | $375K | 0.0% | $103.45 | — | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 17,687 | $373K | 0.0% | $15.52 | +5.0% | COM | 00206R102 |
| VDE | VANGUARD WORLD FDS | 3,909 | $370K | 0.0% | $85.67 | — | ENERGY ETF | 92204A306 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,180 | $370K | 0.0% | $107.11 | — | CL A | 512816109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 13,748 | $358K | 0.0% | $26.48 | — | COM CL A | 09627J102 |
| PFF | ISHARES TR | 10,903 | $357K | 0.0% | $37.63 | — | PFD AND INCM SEC | 464288687 |
| SYY | SYSCO CORP | 4,162 | $353K | 0.0% | $62.88 | +20.4% | COM | 871829107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,158 | $349K | 0.0% | $163.64 | -0.2% | COM | 445658107 |
| IWX | ISHARES TR | 5,621 | $349K | 0.0% | $66.84 | — | RUS TP200 VL ETF | 464289420 |
| GS | GOLDMAN SACHS GROUP INC | 1,151 | $338K | 0.0% | $283.57 | 0.0% | COM | 38141G104 |
| IP | INTERNATIONAL PAPER CO | 8,045 | $337K | 0.0% | $30.66 | +28.2% | COM | 460146103 |
| IDXX | IDEXX LABS INC | 892 | $335K | 0.0% | $536.35 | -24.0% | COM | 45168D104 |
| APD | AIR PRODS & CHEMS INC | 1,397 | $332K | 0.0% | $228.98 | -3.5% | COM | 009158106 |
| DKNG | DRAFTKINGS INC NEW | 26,510 | $328K | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,797 | $327K | 0.0% | $290.00 | -63.6% | CL A | 98980L101 |
| — | PETIQ INC | 18,300 | $326K | 0.0% | $17.81 | — | COM CL A | 71639T106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,438 | $326K | 0.0% | $80.97 | +7.0% | COM | 025537101 |
| — | RIVERNORTH DOUBLELINE STRATE | 29,256 | $325K | 0.0% | $11.11 | — | COM | 76882G107 |
| DFAC | DIMENSIONAL ETF TRUST | 13,676 | $322K | 0.0% | $25.75 | — | US CORE EQUITY 2 | 25434V708 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,327 | $321K | 0.0% | $108.52 | +8.3% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 7,688 | $320K | 0.0% | $43.85 | -8.6% | COM | 064058100 |
| AEE | AMEREN CORP | 3,608 | $319K | 0.0% | $74.86 | +10.6% | COM | 023608102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,836 | $318K | 0.0% | $46.52 | — | TCW OPPORTUNIS | 33740F805 |
| DVY | ISHARES TR | 2,690 | $315K | 0.0% | $116.15 | — | SELECT DIVID ETF | 464287168 |
| — | WESTROCK CO | 7,612 | $306K | 0.0% | $31.15 | — | COM | 96145D105 |
| NEE | NEXTERA ENERGY INC | 3,809 | $303K | 0.0% | $63.91 | +7.7% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 9,100 | $301K | 0.0% | $46.51 | -8.2% | CL A | 82509L107 |
| AFRM | AFFIRM HLDGS INC | 14,866 | $300K | 0.0% | $86.14 | -68.4% | COM CL A | 00827B106 |
| UNP | UNION PAC CORP | 1,401 | $294K | 0.0% | $208.79 | 0.0% | COM | 907818108 |
| PLD | PROLOGIS INC. | 2,424 | $294K | 0.0% | $123.36 | 0.0% | COM | 74340W103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,909 | $293K | 0.0% | $30.70 | +5.6% | FNF GROUP COM | 31620R303 |
| — | SPIRIT RLTY CAP INC NEW | 7,418 | $293K | 0.0% | $46.02 | — | COM NEW | 84860W300 |
| BLV | VANGUARD BD INDEX FDS | 3,648 | $292K | 0.0% | $96.45 | — | LONG TERM BOND | 921937793 |
| INTC | INTEL CORP | 7,777 | $288K | 0.0% | $51.00 | -20.4% | COM | 458140100 |
| CVNA | CARVANA CO | 10,903 | $287K | 0.0% | $52.61 | 0.0% | CL A | 146869102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,401 | $286K | 0.0% | $32.09 | — | FT CBOE VEST US | 33740F680 |
| OMC | OMNICOM GROUP INC | 4,500 | $285K | 0.0% | $63.27 | +3.0% | COM | 681919106 |
| ACN | ACCENTURE PLC IRELAND | 1,027 | $283K | 0.0% | $242.51 | +17.4% | SHS CLASS A | G1151C101 |
| CHGG | CHEGG INC | 15,004 | $283K | 0.0% | $48.93 | -53.2% | COM | 163092109 |
| CSCO | CISCO SYS INC | 6,610 | $282K | 0.0% | $48.41 | -11.6% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 676 | $281K | 0.0% | $415.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 1,853 | $279K | 0.0% | $164.73 | -8.3% | COM | 882508104 |
| SCZ | ISHARES TR | 5,231 | $279K | 0.0% | $75.12 | — | EAFE SML CP ETF | 464288273 |
| WY | WEYERHAEUSER CO MTN BE | 8,132 | $276K | 0.0% | $28.47 | +17.9% | COM NEW | 962166104 |
| BDX | BECTON DICKINSON & CO | 1,118 | $275K | 0.0% | $224.90 | +6.0% | COM | 075887109 |
| — | THE NECESSITY RETAIL REIT IN | 36,610 | $275K | 0.0% | $7.51 | — | COM CLASS A | 02607T109 |
| FDX | FEDEX CORP | 1,206 | $275K | 0.0% | $196.73 | 0.0% | COM | 31428X106 |
| FSK | FS KKR CAP CORP | 13,349 | $274K | 0.0% | $11.37 | +7.6% | COM | 302635206 |
| ROKU | ROKU INC | 3,062 | $271K | 0.0% | $316.59 | -69.4% | COM CL A | 77543R102 |
| PXH | INVESCO EXCH TRADED FD TR II | 14,969 | $265K | 0.0% | $17.75 | — | FTSE RAFI EMNG | 46138E727 |
| PYPL | PAYPAL HLDGS INC | 3,604 | $264K | 0.0% | $182.92 | -52.7% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 1,903 | $263K | 0.0% | $160.20 | -1.7% | COM | 025816109 |
| EMLC | VANECK ETF TRUST | 10,974 | $260K | 0.0% | $23.69 | — | JP MRGAN EM LOC | 92189H300 |
| SLB | SCHLUMBERGER LTD | 7,943 | $260K | 0.0% | $24.64 | +55.4% | COM STK | 806857108 |
| PSX | PHILLIPS 66 | 3,241 | $258K | 0.0% | $80.94 | 0.0% | COM | 718546104 |
| TECK | TECK RESOURCES LTD | 9,359 | $258K | 0.0% | $39.46 | 0.0% | CL B | 878742204 |
| QDEL | QUIDELORTHO CORP | 2,418 | $254K | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| Z | ZILLOW GROUP INC | 7,285 | $253K | 0.0% | $98.44 | -59.2% | CL C CAP STK | 98954M200 |
| IJH | ISHARES TR | 1,106 | $251K | 0.0% | $226.94 | — | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 3,196 | $249K | 0.0% | $79.37 | — | INTERMED TERM | 921937819 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,128 | $245K | 0.0% | $197.55 | +2.5% | COM | 053015103 |
| IEMG | ISHARES INC | 5,052 | $243K | 0.0% | $61.01 | — | CORE MSCI EMKT | 46434G103 |
| U | UNITY SOFTWARE INC | 5,863 | $242K | 0.0% | $131.72 | -56.9% | COM | 91332U101 |
| USIG | ISHARES TR | 4,692 | $240K | 0.0% | $60.79 | — | USD INV GRDE ETF | 464288620 |
| SPHY | SPDR SER TR | 10,692 | $240K | 0.0% | $25.28 | — | PORTFLI HIGH YLD | 78468R606 |
| URI | UNITED RENTALS INC | 985 | $238K | 0.0% | $284.96 | 0.0% | COM | 911363109 |
| IWR | ISHARES TR | 3,620 | $237K | 0.0% | $75.94 | — | RUS MID CAP ETF | 464287499 |
| — | LINDE PLC | 864 | $237K | 0.0% | $274.31 | — | SHS | G5494J103 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,048 | $236K | 0.0% | $29.32 | — | CBOE VEST US DEP | 33740U802 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 19,668 | $236K | 0.0% | $25.56 | -48.7% | COM | 462260100 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,676 | $235K | 0.0% | $32.67 | — | CBOE VEST US EQT | 33740F698 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,575 | $234K | 0.0% | $61.28 | +6.3% | COM | 416515104 |
| C | CITIGROUP INC | 5,039 | $233K | 0.0% | $43.77 | 0.0% | COM NEW | 172967424 |
| — | NUVEEN FLOATING RATE INCOME | 27,664 | $230K | 0.0% | $8.49 | — | COM | 67072T108 |
| MU | MICRON TECHNOLOGY INC | 4,001 | $230K | 0.0% | $66.51 | 0.0% | COM | 595112103 |
| TFC | TRUIST FINL CORP | 4,809 | $229K | 0.0% | $40.78 | 0.0% | COM | 89832Q109 |
| MTLS | MATERIALISE NV | 16,488 | $225K | 0.0% | $21.39 | — | SPONSORED ADS | 57667T100 |
| OTTR | OTTER TAIL CORP | 3,311 | $224K | 0.0% | $58.09 | -0.3% | COM | 689648103 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,364 | $223K | 0.0% | $12.79 | -12.5% | COM | 446150104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,143 | $221K | 0.0% | $73.54 | — | LONG TERM TREAS | 92206C847 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,928 | $221K | 0.0% | $26.74 | — | EMRNG MKT SVRG | 46138E784 |
| NIC | NICOLET BANKSHARES INC | 3,000 | $219K | 0.0% | $90.22 | -13.2% | COM | 65406E102 |
| — | 23ANDME HOLDING CO | 75,889 | $218K | 0.0% | $6.89 | — | CLASS A COM | 90138Q108 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,240 | $218K | 0.0% | $43.49 | 0.0% | COM | 61174X109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,629 | $218K | 0.0% | $25.26 | — | FST TR GLB FD | 33739H101 |
| PSA | PUBLIC STORAGE | 682 | $216K | 0.0% | $301.16 | -4.1% | COM | 74460D109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 683 | $212K | 0.0% | $344.28 | — | UT SER 1 | 78467X109 |
| MMM | 3M CO | 1,626 | $211K | 0.0% | $126.08 | -16.6% | COM | 88579Y101 |
| IJJ | ISHARES TR | 2,225 | $210K | 0.0% | $94.38 | — | S&P MC 400VL ETF | 464287705 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,149 | $209K | 0.0% | $60.13 | +2.7% | COM | 74251V102 |
| — | LAM RESEARCH CORP | 532 | $208K | 0.0% | $390.98 | — | COM | 512807108 |
| ZTS | ZOETIS INC | 1,162 | $207K | 0.0% | $166.76 | 0.0% | CL A | 98978V103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 22,562 | $204K | 0.0% | $20.58 | -67.5% | CL A | 75629V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,662 | $203K | 0.0% | $76.26 | — | SHRT TRM CORP BD | 92206C409 |
| NOW | SERVICENOW INC | 411 | $203K | 0.0% | $95.32 | 0.0% | COM | 81762P102 |
| DOCU | DOCUSIGN INC | 3,163 | $203K | 0.0% | $219.90 | -63.2% | COM | 256163106 |
| TRV | TRAVELERS COMPANIES INC | 1,186 | $202K | 0.0% | $161.81 | 0.0% | COM | 89417E109 |
| BBDC | BARINGS BDC INC | 21,376 | $201K | 0.0% | $6.94 | -3.8% | COM | 06759L103 |
| MAR | MARRIOTT INTL INC NEW | 1,478 | $200K | 0.0% | $159.48 | 0.0% | CL A | 571903202 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,176 | $200K | 0.0% | $32.38 | — | VEST US DEEP | 33740F854 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 10,893 | $181K | 0.0% | $16.62 | — | OIL FD | 46140H403 |
| LYG | LLOYDS BANKING GROUP PLC | 87,457 | $173K | 0.0% | $2.47 | — | SPONSORED ADR | 539439109 |
| GNL | GLOBAL NET LEASE INC | 11,737 | $168K | 0.0% | $14.31 | — | COM NEW | 379378201 |
| — | MATTERPORT INC | 41,568 | $160K | 0.0% | $13.10 | — | COM CL A | 577096100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,167 | $158K | 0.0% | $18.63 | — | FINL PFD ETF | 46137V621 |
| — | CHARGEPOINT HOLDINGS INC | 12,650 | $157K | 0.0% | $12.41 | — | COM CL A | 15961R105 |
| — | HANESBRANDS INC | 14,967 | $153K | 0.0% | $10.22 | — | COM | 410345102 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,796 | $150K | 0.0% | $14.69 | — | COM | 67066V101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,373 | $146K | 0.0% | $14.08 | — | ENERGY ALPHADX | 33734X127 |
| FUBO | FUBOTV INC | 49,553 | $125K | 0.0% | $17.22 | -77.5% | COM | 35953D104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 10,840 | $105K | 0.0% | $9.69 | — | *W EXP 06/30/205 | 42806J148 |
| — | INVITAE CORP | 32,690 | $93,000 | 0.0% | $22.19 | — | COM | 46185L103 |
| — | AURORA CANNABIS INC | 64,220 | $89,000 | 0.0% | $6.47 | — | COM | 05156X884 |
| — | ARCIMOTO INC | 26,909 | $80,000 | 0.0% | $7.78 | — | COM | 039587100 |
| — | TELLURIAN INC NEW | 21,000 | $60,000 | 0.0% | $2.86 | — | COM | 87968A104 |
| CDZI | CADIZ INC | 24,000 | $59,000 | 0.0% | $2.08 | 0.0% | COM NEW | 127537207 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,441 | $54,000 | 0.0% | $24.13 | -74.8% | COM | 69404D108 |
| KOPN | KOPIN CORP | 44,619 | $53,000 | 0.0% | $4.14 | -63.7% | COM | 500600101 |
| — | SKILLZ INC | 24,329 | $33,000 | 0.0% | $6.32 | — | COM | 83067L109 |
| — | KULR TECHNOLOGY GROUP INC | 17,505 | $25,000 | 0.0% | $2.40 | — | COM | 50125G109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 20,000 | $18,000 | 0.0% | $1.00 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | LOTTERY COM INC | 15,000 | $16,000 | 0.0% | $1.07 | — | COM | 54570M108 |
| — | AMPIO PHARMACEUTICALS INC | 17,000 | $3,000 | 0.0% | $0.18 | — | COM | 03209T109 |