CIK: 0001743404 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $2,293,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDSC | EXCHANGE LISTED FDS TR | 19,321,675 | $439,375 | 19.2% | $25.35 | — | CABANA TARGET 10 | 30151E715 |
| — | EXCHANGE LISTED FDS TR | 11,354,197 | $235,373 | 10.3% | $22.52 | — | CABANA CONSERVAT | 30151E632 |
| TDSB | EXCHANGE LISTED FDS TR | 7,019,681 | $151,485 | 6.6% | $24.57 | — | CABANA TARGET 7 | 30151E723 |
| — | EXCHANGE LISTED FDS TR | 6,746,459 | $147,410 | 6.4% | $26.51 | — | CABANA TARGET 13 | 30151E699 |
| — | EXCHANGE LISTED FDS TR | 5,985,728 | $135,158 | 5.9% | $26.32 | — | CABANA TARGET 16 | 30151E681 |
| RPHS | TWO RDS SHARED TR | 14,809,757 | $126,920 | 5.5% | $8.87 | — | REGENTS PK HDGD | 90214Q642 |
| IVV | ISHARES TR | 129,613 | $46,486 | 2.0% | $400.59 | — | CORE S&P500 ETF | 464287200 |
| — | EXCHANGE LISTED FDS TR | 2,443,266 | $45,515 | 2.0% | $25.64 | — | CABANA AGGRESSIV | 30151E616 |
| ESGU | ISHARES TR | 511,353 | $40,607 | 1.8% | $90.18 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 750,756 | $33,409 | 1.5% | $48.47 | — | CORE TOTAL USD | 46434V613 |
| GLD | SPDR GOLD TR | 197,319 | $30,519 | 1.3% | $174.99 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 74,226 | $26,512 | 1.2% | $336.01 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 239,044 | $26,295 | 1.1% | $110.00 | — | SHORT TREAS BD | 464288679 |
| CLSM | EXCHANGE LISTED FDS TR | 1,181,778 | $24,869 | 1.1% | $24.62 | — | CABANA MODERATE | 30151E624 |
| EFV | ISHARES TR | 635,317 | $24,479 | 1.1% | $50.01 | — | EAFE VALUE ETF | 464288877 |
| XLK | SELECT SECTOR SPDR TR | 193,166 | $22,944 | 1.0% | $131.22 | — | TECHNOLOGY | 81369Y803 |
| GOVT | ISHARES TR | 965,110 | $21,966 | 1.0% | $24.69 | — | US TREAS BD ETF | 46429B267 |
| MFUL | COLLABORATIVE INVESTMNT SER | 949,449 | $20,332 | 0.9% | $21.41 | — | MINDFUL CNSRVTV | 19423L615 |
| EFG | ISHARES TR | 253,680 | $18,407 | 0.8% | $93.73 | — | EAFE GRWTH ETF | 464288885 |
| ACN | ACCENTURE PLC IRELAND | 68,492 | $17,623 | 0.8% | $274.22 | +0.2% | SHS CLASS A | G1151C101 |
| AESR | TWO RDS SHARED TR | 1,666,923 | $17,586 | 0.8% | $12.62 | — | ANFIELD US EQU | 90214Q733 |
| AAPL | APPLE INC | 122,603 | $16,944 | 0.7% | $135.39 | +14.0% | COM | 037833100 |
| DGRO | ISHARES TR | 379,457 | $16,874 | 0.7% | $46.72 | — | CORE DIV GRWTH | 46434V621 |
| — | TWO RDS SHARED TR | 1,842,924 | $15,186 | 0.7% | $9.66 | — | ANFIELD DIVERSIF | 90213U115 |
| USMV | ISHARES TR | 222,900 | $14,734 | 0.6% | $71.63 | — | MSCI USA MIN VOL | 46429B697 |
| — | EXCHANGE LISTED FDS TR | 671,196 | $14,491 | 0.6% | $24.44 | — | CABANA TARGET 5 | 30151E731 |
| EEMV | ISHARES INC | 264,609 | $13,410 | 0.6% | $52.91 | — | MSCI EMERG MRKT | 464286533 |
| QUAL | ISHARES TR | 125,023 | $12,995 | 0.6% | $124.02 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 47,097 | $10,969 | 0.5% | $219.52 | +17.0% | COM | 594918104 |
| COMT | ISHARES U S ETF TR | 302,483 | $10,805 | 0.5% | $36.42 | — | GSCI CMDTY STGY | 46431W853 |
| MTUM | ISHARES TR | 82,363 | $10,804 | 0.5% | $159.25 | — | MSCI USA MMENTM | 46432F396 |
| SMLF | ISHARES TR | 228,797 | $10,241 | 0.4% | $50.22 | — | MSCI USA SML CP | 46434V290 |
| XLV | SELECT SECTOR SPDR TR | 82,451 | $9,986 | 0.4% | $125.03 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 147,464 | $9,840 | 0.4% | $71.65 | — | SBI CONS STPLS | 81369Y308 |
| ADFI | TWO RDS SHARED TR | 1,165,598 | $9,540 | 0.4% | $9.27 | — | ANFIELD DYNAMIC | 90214Q725 |
| IYE | ISHARES TR | 241,367 | $9,488 | 0.4% | $33.66 | — | U.S. ENERGY ETF | 464287796 |
| UNH | UNITEDHEALTH GROUP INC | 18,503 | $9,345 | 0.4% | $378.84 | +30.7% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 111,820 | $9,263 | 0.4% | $94.66 | — | SBI INT-INDS | 81369Y704 |
| RULE | COLLABORATIVE INVESTMNT SER | 435,671 | $8,466 | 0.4% | $19.43 | — | ADAPTIVE CORE | 19423L581 |
| — | COLLABORATIVE INVESTMNT SER | 408,025 | $7,988 | 0.3% | $19.58 | — | MOHR GROWTH ETF | 19423L623 |
| VLUE | ISHARES TR | 96,348 | $7,887 | 0.3% | $89.60 | — | MSCI USA VALUE | 46432F388 |
| IAU | ISHARES GOLD TR | 239,805 | $7,561 | 0.3% | $33.93 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 28,085 | $7,506 | 0.3% | $280.87 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 28,012 | $7,430 | 0.3% | $265.49 | +5.2% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 100,213 | $7,217 | 0.3% | $72.04 | — | ENERGY | 81369Y506 |
| ICF | ISHARES TR | 128,978 | $6,921 | 0.3% | $63.78 | — | COHEN STEER REIT | 464287564 |
| AMZN | AMAZON COM INC | 57,901 | $6,543 | 0.3% | $125.77 | +0.5% | COM | 023135106 |
| HDV | ISHARES TR | 70,393 | $6,426 | 0.3% | $98.82 | — | CORE HIGH DV ETF | 46429B663 |
| SPTM | SPDR SER TR | 131,336 | $5,793 | 0.3% | $42.82 | — | PORTFOLI S&P1500 | 78464A805 |
| AVUS | AMERICAN CENTY ETF TR | 92,758 | $5,783 | 0.3% | $70.81 | — | US EQT ETF | 025072885 |
| AFIF | TWO RDS SHARED TR | 639,362 | $5,521 | 0.2% | $9.33 | — | ANFIELD UNVL ETF | 90214Q766 |
| IFRA | ISHARES TR | 168,050 | $5,418 | 0.2% | $35.72 | — | US INFRASTRUC | 46435U713 |
| XLU | SELECT SECTOR SPDR TR | 79,056 | $5,179 | 0.2% | $67.83 | — | SBI INT-UTILS | 81369Y886 |
| ICVT | ISHARES TR | 74,958 | $5,165 | 0.2% | $72.99 | — | CONV BD ETF | 46435G102 |
| GOOGL | ALPHABET INC | 53,546 | $5,122 | 0.2% | $108.67 | +1.3% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 63,956 | $5,016 | 0.2% | $115.33 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 51,200 | $4,464 | 0.2% | $89.42 | — | CORE S&P SCP ETF | 464287804 |
| ENB | ENBRIDGE INC | 115,452 | $4,283 | 0.2% | $25.09 | +34.7% | COM | 29250N105 |
| FALN | ISHARES TR | 175,894 | $4,204 | 0.2% | $27.29 | — | FALN ANGLS USD | 46435G474 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 56,180 | $3,731 | 0.2% | $70.66 | — | CAP STRENGTH ETF | 33733E104 |
| HYG | ISHARES TR | 52,164 | $3,724 | 0.2% | $77.05 | — | IBOXX HI YD ETF | 464288513 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,274 | $3,551 | 0.2% | $145.61 | — | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 96,991 | $3,471 | 0.2% | $38.96 | — | SHS | 33734H106 |
| IQV | IQVIA HLDGS INC | 18,614 | $3,372 | 0.1% | $181.01 | +21.0% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 11,672 | $3,319 | 0.1% | $289.01 | +12.5% | CL A | 57636Q104 |
| SLV | ISHARES SILVER TR | 184,961 | $3,237 | 0.1% | $21.65 | — | ISHARES | 46428Q109 |
| V | VISA INC | 18,025 | $3,202 | 0.1% | $183.44 | +8.1% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 22,666 | $3,075 | 0.1% | $235.22 | -31.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,509 | $3,073 | 0.1% | $271.16 | +4.9% | CL B NEW | 084670702 |
| TLH | ISHARES TR | 28,197 | $3,072 | 0.1% | $114.38 | — | 10-20 YR TRS ETF | 464288653 |
| IWM | ISHARES TR | 18,384 | $3,032 | 0.1% | $174.30 | — | RUSSELL 2000 ETF | 464287655 |
| COR | AMERISOURCEBERGEN CORP | 21,896 | $2,963 | 0.1% | $113.94 | +22.0% | COM | 03073E105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,122 | $2,954 | 0.1% | $58.97 | — | SHORT TERM TREAS | 92206C102 |
| LQD | ISHARES TR | 28,229 | $2,892 | 0.1% | $105.85 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 19,887 | $2,857 | 0.1% | $95.19 | +39.5% | COM | 166764100 |
| TIP | ISHARES TR | 26,178 | $2,746 | 0.1% | $121.12 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 31,241 | $2,728 | 0.1% | $68.26 | +19.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 9,837 | $2,715 | 0.1% | $247.39 | +9.4% | COM | 437076102 |
| EMGF | ISHARES INC | 69,071 | $2,654 | 0.1% | $47.76 | — | MSCI EMERG MKT | 46434G889 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 67,955 | $2,642 | 0.1% | $40.89 | — | RISNG DIVD ACHIV | 33738R506 |
| XLB | SELECT SECTOR SPDR TR | 37,601 | $2,557 | 0.1% | $83.95 | — | SBI MATERIALS | 81369Y100 |
| ARKG | ARK ETF TR | 74,588 | $2,452 | 0.1% | $85.65 | — | GENOMIC REV ETF | 00214Q302 |
| BKNG | BOOKING HOLDINGS INC | 1,487 | $2,443 | 0.1% | $2064.63 | -10.5% | COM | 09857L108 |
| GOOG | ALPHABET INC | 24,711 | $2,376 | 0.1% | $110.77 | +0.1% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 7,215 | $2,369 | 0.1% | $397.81 | — | S&P 500 ETF SHS | 922908363 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 39,652 | $2,352 | 0.1% | $59.39 | — | FIRST TR ENH NEW | 33739Q408 |
| ELV | ELEVANCE HEALTH INC | 5,169 | $2,348 | 0.1% | $307.05 | +48.3% | COM | 036752103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 122,652 | $2,344 | 0.1% | $19.64 | — | CBOE VEST FD DEP | 33740U703 |
| VUG | VANGUARD INDEX FDS | 10,620 | $2,272 | 0.1% | $262.66 | — | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 24,691 | $2,261 | 0.1% | $100.71 | — | MBS ETF | 464288588 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,749 | $2,245 | 0.1% | $43.16 | — | VAN FTSE DEV MKT | 921943858 |
| VOE | VANGUARD INDEX FDS | 18,043 | $2,197 | 0.1% | $131.33 | — | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 18,029 | $2,189 | 0.1% | $20.03 | -21.2% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 22,751 | $2,146 | 0.1% | $125.01 | -16.4% | COM | 254687106 |
| — | TWO RDS SHARED TR | 272,905 | $2,146 | 0.1% | $9.47 | — | APEX HEALTHCARE | 90214Q659 |
| SHY | ISHARES TR | 26,181 | $2,126 | 0.1% | $81.20 | — | 1 3 YR TREAS BD | 464287457 |
| FIS | FIDELITY NATL INFORMATION SV | 28,065 | $2,121 | 0.1% | $107.72 | -20.9% | COM | 31620M106 |
| ARKK | ARK ETF TR | 55,667 | $2,100 | 0.1% | $121.34 | — | INNOVATION ETF | 00214Q104 |
| BND | VANGUARD BD INDEX FDS | 29,417 | $2,098 | 0.1% | $76.97 | — | TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,343 | $2,080 | 0.1% | $105.18 | — | SPONSORED ADS | 874039100 |
| SCHA | SCHWAB STRATEGIC TR | 53,672 | $2,029 | 0.1% | $69.43 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 15,696 | $1,982 | 0.1% | $125.28 | +4.2% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 27,008 | $1,941 | 0.1% | $65.62 | +0.9% | COM | 808513105 |
| KMX | CARMAX INC | 29,387 | $1,940 | 0.1% | $108.80 | -16.0% | COM | 143130102 |
| LMT | LOCKHEED MARTIN CORP | 4,994 | $1,929 | 0.1% | $334.22 | +13.9% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 27,710 | $1,841 | 0.1% | $72.36 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 14,780 | $1,825 | 0.1% | $132.56 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 17,392 | $1,817 | 0.1% | $106.91 | -1.2% | COM | 46625H100 |
| BIL | SPDR SER TR | 19,687 | $1,803 | 0.1% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 10,906 | $1,782 | 0.1% | $139.55 | +9.6% | COM | 478160104 |
| PICK | ISHARES INC | 51,144 | $1,740 | 0.1% | $41.54 | — | MSCI GBL ETF NEW | 46434G848 |
| CWB | SPDR SER TR | 27,437 | $1,737 | 0.1% | $67.89 | — | BBG CONV SEC ETF | 78464A359 |
| ABBV | ABBVIE INC | 12,833 | $1,722 | 0.1% | $101.31 | +25.5% | COM | 00287Y109 |
| EFA | ISHARES TR | 30,385 | $1,702 | 0.1% | $70.45 | — | MSCI EAFE ETF | 464287465 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 50,625 | $1,627 | 0.1% | $32.14 | — | SHS | 336917109 |
| TLT | ISHARES TR | 15,874 | $1,626 | 0.1% | $113.99 | — | 20 YR TR BD ETF | 464287432 |
| DHS | WISDOMTREE TR | 21,074 | $1,598 | 0.1% | $75.83 | — | US HIGH DIVIDEND | 97717W208 |
| PEP | PEPSICO INC | 9,688 | $1,582 | 0.1% | $142.95 | +8.0% | COM | 713448108 |
| ARCC | ARES CAPITAL CORP | 93,457 | $1,578 | 0.1% | $12.00 | +16.0% | COM | 04010L103 |
| IEI | ISHARES TR | 13,788 | $1,576 | 0.1% | $119.62 | — | 3 7 YR TREAS BD | 464288661 |
| PEY | INVESCO EXCHANGE TRADED FD T | 84,192 | $1,565 | 0.1% | $18.59 | — | HIG YLD EQ DIV | 46137V563 |
| TBT | PROSHARES TR | 45,959 | $1,462 | 0.1% | $31.81 | — | PSHS ULTSH 20YRS | 74347B201 |
| PFE | PFIZER INC | 32,745 | $1,433 | 0.1% | $37.02 | +9.2% | COM | 717081103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 33,083 | $1,420 | 0.1% | $44.81 | — | PRECIOUS METAL | 46140H502 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,120 | $1,401 | 0.1% | $71.27 | +17.6% | COM | 75513E101 |
| PFFD | GLOBAL X FDS | 67,297 | $1,380 | 0.1% | $23.52 | — | US PFD ETF | 37954Y657 |
| TWLO | TWILIO INC | 19,874 | $1,374 | 0.1% | $232.74 | -65.7% | CL A | 90138F102 |
| ASML | ASML HOLDING N V | 3,235 | $1,344 | 0.1% | $451.11 | — | N Y REGISTRY SHS | N07059210 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,735 | $1,341 | 0.1% | $50.04 | — | ULTRA SHRT INC | 46641Q837 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 82,599 | $1,336 | 0.1% | $19.35 | — | OPTIMUM YIELD | 46090F100 |
| — | GABELLI UTIL TR | 192,506 | $1,328 | 0.1% | $7.15 | — | COM | 36240A101 |
| MS | MORGAN STANLEY | 16,415 | $1,297 | 0.1% | $70.48 | +6.8% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 15,586 | $1,294 | 0.1% | $75.21 | +7.6% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 16,106 | $1,291 | 0.1% | $84.52 | — | REAL ESTATE ETF | 922908553 |
| VRP | INVESCO EXCH TRADED FD TR II | 58,738 | $1,286 | 0.1% | $23.00 | — | VAR RATE PFD | 46138G870 |
| EEM | ISHARES TR | 36,748 | $1,282 | 0.1% | $48.62 | — | MSCI EMG MKT ETF | 464287234 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 75,756 | $1,271 | 0.1% | $17.76 | — | SPECTRUM PFD | 74255Y888 |
| XLY | SELECT SECTOR SPDR TR | 8,840 | $1,259 | 0.1% | $161.44 | — | SBI CONS DISCR | 81369Y407 |
| UPS | UNITED PARCEL SERVICE INC | 7,774 | $1,256 | 0.1% | $154.11 | +4.1% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 33,023 | $1,254 | 0.1% | $37.35 | -4.2% | COM | 92343V104 |
| — | BLACKROCK DEBT STRATEGIES FD | 140,216 | $1,251 | 0.1% | $9.37 | — | COM NEW | 09255R202 |
| FDHY | FIDELITY COVINGTON TRUST | 28,255 | $1,249 | 0.1% | $47.25 | — | HIGH YILD ETF | 316092618 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 39,945 | $1,244 | 0.1% | $34.79 | — | SSI STRG ETF | 33739Q507 |
| NFLX | NETFLIX INC | 5,284 | $1,244 | 0.1% | $51.41 | -56.8% | COM | 64110L106 |
| PFXF | VANECK ETF TRUST | 72,093 | $1,240 | 0.1% | $18.54 | — | PREFERRED SECURT | 92189F429 |
| QCOM | QUALCOMM INC | 10,860 | $1,227 | 0.1% | $130.84 | -2.9% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 39,884 | $1,211 | 0.1% | $34.71 | — | FINANCIAL | 81369Y605 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 27,368 | $1,206 | 0.1% | $46.10 | — | SENIOR LN FD | 33738D309 |
| — | BLACKROCK INCOME TR INC | 288,739 | $1,195 | 0.1% | $4.75 | — | COM | 09247F100 |
| ORCL | ORACLE CORP | 19,293 | $1,178 | 0.1% | $68.05 | +3.1% | COM | 68389X105 |
| EMB | ISHARES TR | 14,681 | $1,166 | 0.1% | $104.96 | — | JPMORGAN USD EMG | 464288281 |
| — | ELLSWORTH GROWTH & INCOME FD | 145,301 | $1,164 | 0.1% | $9.20 | — | COM | 289074106 |
| JNK | SPDR SER TR | 13,178 | $1,158 | 0.1% | $100.76 | — | BLOOMBERG HIGH Y | 78468R622 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,197 | $1,155 | 0.1% | $396.27 | -4.5% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 3,513 | $1,136 | 0.0% | $208.70 | +47.6% | COM | 532457108 |
| — | FRANKLIN UNVL TR | 177,862 | $1,126 | 0.0% | $7.22 | — | SH BEN INT | 355145103 |
| WMB | WILLIAMS COS INC | 39,121 | $1,120 | 0.0% | $22.85 | +22.1% | COM | 969457100 |
| IYW | ISHARES TR | 15,254 | $1,119 | 0.0% | $73.36 | — | U.S. TECH ETF | 464287721 |
| CVS | CVS HEALTH CORP | 11,699 | $1,116 | 0.0% | $62.46 | +40.3% | COM | 126650100 |
| WMT | WALMART INC | 8,566 | $1,111 | 0.0% | $44.94 | -6.6% | COM | 931142103 |
| SPAB | SPDR SER TR | 44,502 | $1,110 | 0.0% | $29.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| SO | SOUTHERN CO | 16,065 | $1,092 | 0.0% | $61.07 | +9.6% | COM | 842587107 |
| AMGN | AMGEN INC | 4,782 | $1,078 | 0.0% | $205.59 | +6.0% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 10,315 | $1,056 | 0.0% | $31.01 | +184.3% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 26,074 | $1,049 | 0.0% | $41.38 | -4.8% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 6,265 | $1,046 | 0.0% | $154.93 | +4.7% | COM | 438516106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 77,378 | $1,042 | 0.0% | $23.36 | -28.8% | COM | 185899101 |
| BSV | VANGUARD BD INDEX FDS | 13,906 | $1,040 | 0.0% | $76.84 | — | SHORT TRM BOND | 921937827 |
| AVDV | AMERICAN CENTY ETF TR | 21,865 | $1,039 | 0.0% | $55.40 | — | INTL SMCP VLU | 025072802 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,437 | $1,026 | 0.0% | $60.96 | +2.2% | COM | 110122108 |
| IWF | ISHARES TR | 4,804 | $1,011 | 0.0% | $244.53 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 18,016 | $1,009 | 0.0% | $48.19 | +16.3% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 33,431 | $981 | 0.0% | $42.49 | -20.8% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,271 | $968 | 0.0% | $91.87 | -7.3% | COM | 007903107 |
| ZS | ZSCALER INC | 5,887 | $968 | 0.0% | $175.66 | -6.9% | COM | 98980G102 |
| — | STEM INC | 71,960 | $960 | 0.0% | $24.65 | — | COM | 85859N102 |
| VTI | VANGUARD INDEX FDS | 5,342 | $959 | 0.0% | $208.40 | — | TOTAL STK MKT | 922908769 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,757 | $949 | 0.0% | $181.10 | +1.0% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 4,089 | $943 | 0.0% | $200.26 | +18.0% | COM | 580135101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 56,384 | $930 | 0.0% | $19.47 | — | UNIT | 38150K103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,063 | $910 | 0.0% | $20.19 | — | SR LN ETF | 46138G508 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 38,870 | $899 | 0.0% | $24.03 | — | SMID RISNG ETF | 33741X102 |
| BA | BOEING CO | 7,402 | $896 | 0.0% | $191.19 | -19.8% | COM | 097023105 |
| DE | DEERE & CO | 2,642 | $882 | 0.0% | $345.64 | -5.5% | COM | 244199105 |
| BX | BLACKSTONE INC | 10,381 | $869 | 0.0% | $93.95 | -7.1% | COM | 09260D107 |
| XEL | XCEL ENERGY INC | 13,141 | $841 | 0.0% | $64.86 | 0.0% | COM | 98389B100 |
| FISV | FISERV INC | 8,939 | $836 | 0.0% | $107.52 | -5.2% | COM | 337738108 |
| C | CITIGROUP INC | 19,841 | $827 | 0.0% | $43.69 | -0.1% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 30,959 | $820 | 0.0% | $39.22 | -29.6% | COM | 90353T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,300 | $814 | 0.0% | $43.10 | — | FTSE EMR MKT ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC | 4,899 | $802 | 0.0% | $81.60 | +6.1% | COM | 697435105 |
| LOW | LOWES COS INC | 4,256 | $799 | 0.0% | $149.20 | +22.2% | COM | 548661107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,207 | $798 | 0.0% | $105.17 | — | HLTH CARE ALPH | 33734X143 |
| DINO | HF SINCLAIR CORP | 14,636 | $788 | 0.0% | $43.18 | 0.0% | COM | 403949100 |
| MRK | MERCK & CO INC | 8,910 | $767 | 0.0% | $73.50 | +9.4% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 9,456 | $764 | 0.0% | $98.69 | -18.1% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 8,161 | $759 | 0.0% | $86.76 | +8.4% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 66,663 | $747 | 0.0% | $11.69 | -7.1% | COM | 345370860 |
| CSX | CSX CORP | 27,877 | $743 | 0.0% | $28.12 | +5.2% | COM | 126408103 |
| TGT | TARGET CORP | 5,008 | $743 | 0.0% | $195.19 | -26.8% | COM | 87612E106 |
| BFC | BANK FIRST CORP | 9,638 | $737 | 0.0% | $60.48 | +18.7% | COM | 06211J100 |
| D | DOMINION ENERGY INC | 10,630 | $735 | 0.0% | $66.21 | +3.2% | COM | 25746U109 |
| SRE | SEMPRA | 4,863 | $729 | 0.0% | $64.67 | +12.1% | COM | 816851109 |
| DVY | ISHARES TR | 6,389 | $685 | 0.0% | $110.98 | — | SELECT DIVID ETF | 464287168 |
| ESGE | ISHARES INC | 24,578 | $680 | 0.0% | $40.78 | — | ESG AWR MSCI EM | 46434G863 |
| BDX | BECTON DICKINSON & CO | 3,004 | $669 | 0.0% | $230.93 | +1.5% | COM | 075887109 |
| CRM | SALESFORCE INC | 4,440 | $639 | 0.0% | $167.53 | 0.0% | COM | 79466L302 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,334 | $636 | 0.0% | $49.69 | — | TOTAL INT BD ETF | 92203J407 |
| CSCO | CISCO SYS INC | 15,870 | $635 | 0.0% | $43.53 | -8.0% | COM | 17275R102 |
| PLUG | PLUG POWER INC | 29,069 | $611 | 0.0% | $23.86 | -0.0% | COM NEW | 72919P202 |
| WEC | WEC ENERGY GROUP INC | 6,838 | $611 | 0.0% | $77.13 | +17.7% | COM | 92939U106 |
| PECO | PHILLIPS EDISON & CO INC | 21,516 | $604 | 0.0% | $34.01 | — | COMMON STOCK | 71844V201 |
| NVS | NOVARTIS AG | 7,613 | $579 | 0.0% | $76.05 | — | SPONSORED ADR | 66987V109 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,637 | $579 | 0.0% | $39.36 | +22.2% | COM | 410120109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,807 | $571 | 0.0% | $112.19 | +3.1% | COM | 459200101 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,897 | $571 | 0.0% | $37.31 | — | COM | 36467J108 |
| ADI | ANALOG DEVICES INC | 4,090 | $570 | 0.0% | $148.98 | 0.0% | COM | 032654105 |
| — | UNILEVER PLC | 12,961 | $568 | 0.0% | $43.82 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 2,662 | $565 | 0.0% | $210.86 | 0.0% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 1,839 | $562 | 0.0% | $392.80 | -11.5% | COM | 78409V104 |
| ABT | ABBOTT LABS | 5,752 | $557 | 0.0% | $82.75 | +20.9% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,095 | $555 | 0.0% | $545.02 | +1.7% | COM | 883556102 |
| BK | BANK NEW YORK MELLON CORP | 14,372 | $554 | 0.0% | $41.45 | -6.7% | COM | 064058100 |
| FCX | FREEPORT-MCMORAN INC | 20,193 | $552 | 0.0% | $37.93 | -26.5% | CL B | 35671D857 |
| ECL | ECOLAB INC | 3,813 | $551 | 0.0% | $156.07 | 0.0% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 8,793 | $542 | 0.0% | $55.78 | 0.0% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 6,420 | $541 | 0.0% | $81.55 | -3.9% | COM | 855244109 |
| WY | WEYERHAEUSER CO MTN BE | 18,747 | $535 | 0.0% | $29.40 | +2.4% | COM NEW | 962166104 |
| IEF | ISHARES TR | 5,572 | $535 | 0.0% | $111.69 | — | 7-10 YR TRSY BD | 464287440 |
| XLC | SELECT SECTOR SPDR TR | 11,129 | $533 | 0.0% | $47.89 | — | COMMUNICATION | 81369Y852 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,788 | $532 | 0.0% | $50.55 | — | MTG-BKD SECS ETF | 92206C771 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,223 | $531 | 0.0% | $23.89 | — | UNIT | 46138B103 |
| GIS | GENERAL MLS INC | 6,920 | $530 | 0.0% | $42.77 | +58.5% | COM | 370334104 |
| VB | VANGUARD INDEX FDS | 3,099 | $530 | 0.0% | $177.76 | — | SMALL CP ETF | 922908751 |
| EIX | EDISON INTL | 9,270 | $524 | 0.0% | $54.09 | +4.8% | COM | 281020107 |
| CRSP | CRISPR THERAPEUTICS AG | 7,998 | $523 | 0.0% | $100.77 | -28.1% | NAMEN AKT | H17182108 |
| NSC | NORFOLK SOUTHN CORP | 2,497 | $523 | 0.0% | $190.29 | +17.1% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 1,786 | $523 | 0.0% | $288.36 | +3.0% | COM | 38141G104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,869 | $522 | 0.0% | $91.39 | -2.0% | COM | 538034109 |
| CVBF | CVB FINL CORP | 20,497 | $519 | 0.0% | $19.61 | +14.4% | COM | 126600105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,926 | $516 | 0.0% | $57.81 | — | S&P500 LOW VOL | 46138E354 |
| TXN | TEXAS INSTRS INC | 3,335 | $516 | 0.0% | $158.91 | -4.6% | COM | 882508104 |
| IWB | ISHARES TR | 2,615 | $516 | 0.0% | $206.33 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 5,417 | $514 | 0.0% | $94.89 | — | HIGH DIV YLD | 921946406 |
| ADSK | AUTODESK INC | 2,747 | $513 | 0.0% | $202.07 | 0.0% | COM | 052769106 |
| AMT | AMERICAN TOWER CORP NEW | 2,384 | $512 | 0.0% | $229.70 | -0.4% | COM | 03027X100 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 22,611 | $512 | 0.0% | $22.64 | — | ENERGY FD | 46140H304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,569 | $501 | 0.0% | $21.50 | -58.6% | CL A | 69608A108 |
| NOC | NORTHROP GRUMMAN CORP | 1,061 | $499 | 0.0% | $349.17 | +29.1% | COM | 666807102 |
| DOCU | DOCUSIGN INC | 9,302 | $497 | 0.0% | $116.15 | -46.0% | COM | 256163106 |
| TQQQ | PROSHARES TR | 25,750 | $497 | 0.0% | $19.30 | — | ULTRAPRO QQQ | 74347X831 |
| BABA | ALIBABA GROUP HLDG LTD | 6,209 | $497 | 0.0% | $144.29 | — | SPONSORED ADS | 01609W102 |
| GM | GENERAL MTRS CO | 15,448 | $496 | 0.0% | $34.27 | +3.4% | COM | 37045V100 |
| GPC | GENUINE PARTS CO | 3,306 | $494 | 0.0% | $114.69 | +19.8% | COM | 372460105 |
| DVN | DEVON ENERGY CORP NEW | 8,030 | $483 | 0.0% | $52.95 | 0.0% | COM | 25179M103 |
| IXN | ISHARES TR | 11,426 | $482 | 0.0% | $70.74 | — | GLOBAL TECH ETF | 464287291 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,308 | $480 | 0.0% | $201.39 | +6.5% | COM | 502431109 |
| LULU | LULULEMON ATHLETICA INC | 1,713 | $479 | 0.0% | $318.74 | -2.7% | COM | 550021109 |
| AGG | ISHARES TR | 4,848 | $467 | 0.0% | $111.54 | — | CORE US AGGBD ET | 464287226 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,433 | $465 | 0.0% | $76.68 | +4.5% | COM UNIT PART IN | 65341B106 |
| VLO | VALERO ENERGY CORP | 4,327 | $462 | 0.0% | $99.36 | 0.0% | COM | 91913Y100 |
| IDA | IDACORP INC | 4,650 | $460 | 0.0% | $104.50 | +4.3% | COM | 451107106 |
| EBAY | EBAY INC. | 12,467 | $459 | 0.0% | $41.71 | 0.0% | COM | 278642103 |
| XYZ | BLOCK INC | 8,322 | $458 | 0.0% | $188.76 | -62.5% | CL A | 852234103 |
| CAT | CATERPILLAR INC | 2,782 | $456 | 0.0% | $146.35 | +17.7% | COM | 149123101 |
| BAC | BK OF AMERICA CORP | 15,111 | $456 | 0.0% | $29.62 | +3.3% | COM | 060505104 |
| OMC | OMNICOM GROUP INC | 7,219 | $455 | 0.0% | $62.15 | -3.0% | COM | 681919106 |
| IDV | ISHARES TR | 19,838 | $447 | 0.0% | $22.53 | — | INTL SEL DIV ETF | 464288448 |
| ROK | ROCKWELL AUTOMATION INC | 2,068 | $445 | 0.0% | $278.58 | -21.1% | COM | 773903109 |
| ABNB | AIRBNB INC | 4,194 | $441 | 0.0% | $160.33 | -30.9% | COM CL A | 009066101 |
| DOW | DOW INC | 9,981 | $438 | 0.0% | $36.74 | +12.9% | COM | 260557103 |
| GE | GENERAL ELECTRIC CO | 7,032 | $435 | 0.0% | $58.21 | -25.8% | COM NEW | 369604301 |
| POOL | POOL CORP | 1,357 | $432 | 0.0% | $442.22 | -22.9% | COM | 73278L105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 137,377 | $429 | 0.0% | $8.03 | — | CL A SHS | 37611X100 |
| — | CYBERARK SOFTWARE LTD | 2,844 | $426 | 0.0% | $146.70 | — | SHS | M2682V108 |
| — | TEKLA HEALTHCARE INVS | 24,544 | $424 | 0.0% | $19.27 | — | SH BEN INT | 87911J103 |
| IWX | ISHARES TR | 7,329 | $423 | 0.0% | $64.72 | — | RUS TP200 VL ETF | 464289420 |
| MO | ALTRIA GROUP INC | 10,474 | $423 | 0.0% | $32.32 | +2.3% | COM | 02209S103 |
| AVGO | BROADCOM INC | 950 | $422 | 0.0% | $48.08 | 0.0% | COM | 11135F101 |
| T | AT&T INC | 27,110 | $416 | 0.0% | $15.37 | -1.9% | COM | 00206R102 |
| — | COLUMBIA SELIGM PREM TECH GR | 17,806 | $413 | 0.0% | $33.43 | — | COM | 19842X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,869 | $413 | 0.0% | $89.04 | 0.0% | COM | 09061G101 |
| COST | COSTCO WHSL CORP NEW | 869 | $411 | 0.0% | $486.37 | +2.4% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 3,293 | $410 | 0.0% | $86.53 | +32.4% | COM | 020002101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.0% | $471172.90 | -9.1% | CL A | 084670108 |
| MCK | MCKESSON CORP | 1,157 | $393 | 0.0% | $341.28 | 0.0% | COM | 58155Q103 |
| SGOV | ISHARES TR | 3,835 | $385 | 0.0% | $99.92 | — | 0-3 MNTH TREASRY | 46436E718 |
| NEE | NEXTERA ENERGY INC | 4,899 | $384 | 0.0% | $66.85 | +15.4% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 2,840 | $383 | 0.0% | $155.17 | -6.6% | COM | 025816109 |
| USB | US BANCORP DEL | 9,388 | $379 | 0.0% | $39.79 | -1.4% | COM NEW | 902973304 |
| QYLD | GLOBAL X FDS | 24,230 | $379 | 0.0% | $21.80 | — | NASDAQ 100 COVER | 37954Y483 |
| — | BLACKROCK INC | 686 | $378 | 0.0% | $614.42 | — | COM | 09247X101 |
| WTRG | ESSENTIAL UTILS INC | 9,069 | $375 | 0.0% | $47.15 | +2.8% | COM | 29670G102 |
| — | EATON VANCE ENHANCED EQUITY | 24,428 | $374 | 0.0% | $22.69 | — | COM | 278277108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 13,748 | $368 | 0.0% | $26.48 | — | COM CL A | 09627J102 |
| BLV | VANGUARD BD INDEX FDS | 5,078 | $365 | 0.0% | $89.53 | — | LONG TERM BOND | 921937793 |
| STIP | ISHARES TR | 3,782 | $363 | 0.0% | $95.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | TWITTER INC | 8,248 | $362 | 0.0% | $39.62 | — | COM | 90184L102 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,350 | $359 | 0.0% | $106.15 | — | CL A | 512816109 |
| TRP | TC ENERGY CORP | 8,869 | $357 | 0.0% | $36.02 | +15.2% | COM | 87807B107 |
| — | WESTROCK CO | 11,499 | $355 | 0.0% | $31.06 | — | COM | 96145D105 |
| FLOT | ISHARES TR | 7,009 | $352 | 0.0% | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| IP | INTERNATIONAL PAPER CO | 11,046 | $350 | 0.0% | $31.85 | +10.0% | COM | 460146103 |
| TECK | TECK RESOURCES LTD | 11,309 | $344 | 0.0% | $37.98 | -18.7% | CL B | 878742204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,092 | $343 | 0.0% | $57.34 | 0.0% | COM | 744573106 |
| GSK | GSK PLC | 11,582 | $341 | 0.0% | $29.44 | — | SPONSORED ADR | 37733W204 |
| IWS | ISHARES TR | 3,539 | $340 | 0.0% | $103.45 | — | RUS MDCP VAL ETF | 464287473 |
| APD | AIR PRODS & CHEMS INC | 1,456 | $339 | 0.0% | $228.88 | -1.1% | COM | 009158106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,158 | $338 | 0.0% | $163.64 | +3.2% | COM | 445658107 |
| IWY | ISHARES TR | 2,758 | $330 | 0.0% | $154.63 | — | RUS TP200 GR ETF | 464289438 |
| SNOW | SNOWFLAKE INC | 1,937 | $329 | 0.0% | $197.77 | -16.3% | CL A | 833445109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,731 | $323 | 0.0% | $81.45 | +7.0% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,155 | $322 | 0.0% | $152.34 | 0.0% | COM | 571748102 |
| SNY | SANOFI | 8,447 | $321 | 0.0% | $38.00 | — | SPONSORED ADR | 80105N105 |
| DKNG | DRAFTKINGS INC NEW | 21,190 | $321 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 796 | $320 | 0.0% | $413.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 10,068 | $319 | 0.0% | $37.63 | — | PFD AND INCM SEC | 464288687 |
| TFC | TRUIST FINL CORP | 7,295 | $318 | 0.0% | $40.59 | -0.9% | COM | 89832Q109 |
| DFAC | DIMENSIONAL ETF TRUST | 13,700 | $305 | 0.0% | $25.75 | — | US CORE EQUITY 2 | 25434V708 |
| PH | PARKER-HANNIFIN CORP | 1,239 | $300 | 0.0% | $259.06 | 0.0% | COM | 701094104 |
| IRT | INDEPENDENCE RLTY TR INC | 17,725 | $297 | 0.0% | $24.49 | — | COM | 45378A106 |
| TDOC | TELADOC HEALTH INC | 11,681 | $296 | 0.0% | $132.05 | -73.4% | COM | 87918A105 |
| TMUS | T-MOBILE US INC | 2,197 | $295 | 0.0% | $135.67 | 0.0% | COM | 872590104 |
| IWR | ISHARES TR | 4,717 | $293 | 0.0% | $72.72 | — | RUS MID CAP ETF | 464287499 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,085 | $293 | 0.0% | $30.71 | +2.1% | FNF GROUP COM | 31620R303 |
| TTD | THE TRADE DESK INC | 4,811 | $287 | 0.0% | $56.90 | 0.0% | COM CL A | 88339J105 |
| SLB | SCHLUMBERGER LTD | 7,988 | $287 | 0.0% | $24.64 | +35.6% | COM STK | 806857108 |
| IHI | ISHARES TR | 6,080 | $287 | 0.0% | $51.39 | — | U.S. MED DVC ETF | 464288810 |
| IWD | ISHARES TR | 2,102 | $286 | 0.0% | $136.06 | — | RUS 1000 VAL ETF | 464287598 |
| RBLX | ROBLOX CORP | 7,990 | $286 | 0.0% | $70.68 | -41.5% | CL A | 771049103 |
| — | SPIRIT RLTY CAP INC NEW | 7,737 | $280 | 0.0% | $45.62 | — | COM NEW | 84860W300 |
| HYS | PIMCO ETF TR | 3,203 | $280 | 0.0% | $87.42 | — | 0-5 HIGH YIELD | 72201R783 |
| CHGG | CHEGG INC | 13,103 | $276 | 0.0% | $48.93 | -57.7% | COM | 163092109 |
| INTC | INTEL CORP | 10,531 | $271 | 0.0% | $46.11 | -29.9% | COM | 458140100 |
| — | RIVERNORTH DOUBLELINE STRATE | 29,256 | $269 | 0.0% | $11.11 | — | COM | 76882G107 |
| — | CHARGEPOINT HOLDINGS INC | 18,154 | $268 | 0.0% | $13.12 | — | COM CL A | 15961R105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,176 | $266 | 0.0% | $198.43 | +10.4% | COM | 053015103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,570 | $266 | 0.0% | $61.64 | — | INTER TERM TREAS | 92206C706 |
| PSX | PHILLIPS 66 | 3,290 | $266 | 0.0% | $80.86 | -6.8% | COM | 718546104 |
| URI | UNITED RENTALS INC | 978 | $264 | 0.0% | $284.96 | -1.1% | COM | 911363109 |
| ENPH | ENPHASE ENERGY INC | 938 | $260 | 0.0% | $180.77 | +49.2% | COM | 29355A107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,464 | $257 | 0.0% | $75.78 | — | SHRT TRM CORP BD | 92206C409 |
| EQT | EQT CORP | 6,250 | $255 | 0.0% | $41.21 | 0.0% | COM | 26884L109 |
| SYY | SYSCO CORP | 3,545 | $251 | 0.0% | $62.88 | +20.4% | COM | 871829107 |
| PLD | PROLOGIS INC. | 2,467 | $251 | 0.0% | $123.15 | -9.5% | COM | 74340W103 |
| IEFA | ISHARES TR | 4,682 | $247 | 0.0% | $52.76 | — | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 1,257 | $245 | 0.0% | $208.79 | -2.2% | COM | 907818108 |
| BIV | VANGUARD BD INDEX FDS | 3,330 | $245 | 0.0% | $79.14 | — | INTERMED TERM | 921937819 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,616 | $245 | 0.0% | $46.52 | — | TCW OPPORTUNIS | 33740F805 |
| IDXX | IDEXX LABS INC | 750 | $244 | 0.0% | $536.35 | -31.5% | COM | 45168D104 |
| SHOP | SHOPIFY INC | 9,036 | $243 | 0.0% | $46.51 | -26.9% | CL A | 82509L107 |
| — | TRI CONTL CORP | 9,330 | $238 | 0.0% | $25.51 | — | COM | 895436103 |
| PYPL | PAYPAL HLDGS INC | 2,745 | $236 | 0.0% | $182.92 | -51.6% | COM | 70450Y103 |
| IEO | ISHARES TR | 2,825 | $235 | 0.0% | $83.19 | — | US OIL GS EX ETF | 464288851 |
| RXRX | RECURSION PHARMACEUTICALS IN | 21,707 | $231 | 0.0% | $20.58 | -50.8% | CL A | 75629V104 |
| SCZ | ISHARES TR | 4,692 | $229 | 0.0% | $75.12 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 5,324 | $229 | 0.0% | $60.09 | — | CORE MSCI EMKT | 46434G103 |
| — | LINDE PLC | 846 | $228 | 0.0% | $274.31 | — | SHS | G5494J103 |
| USIG | ISHARES TR | 4,700 | $226 | 0.0% | $60.79 | — | USD INV GRDE ETF | 464288620 |
| AFRM | AFFIRM HLDGS INC | 12,012 | $225 | 0.0% | $86.14 | -69.6% | COM CL A | 00827B106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 776 | $223 | 0.0% | $337.46 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 1,015 | $223 | 0.0% | $226.94 | — | CORE S&P MCP ETF | 464287507 |
| — | DIREXION SHS ETF TR | 31,750 | $223 | 0.0% | $7.02 | — | SP BIOTCH BL NEW | 25490K323 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,575 | $221 | 0.0% | $61.28 | -0.8% | COM | 416515104 |
| — | 23ANDME HOLDING CO | 75,403 | $216 | 0.0% | $6.89 | — | CLASS A COM | 90138Q108 |
| — | THE NECESSITY RETAIL REIT IN | 36,210 | $213 | 0.0% | $7.51 | — | COM CLASS A | 02607T109 |
| U | UNITY SOFTWARE INC | 6,684 | $213 | 0.0% | $120.60 | -65.9% | COM | 91332U101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,409 | $213 | 0.0% | $25.26 | — | FST TR GLB FD | 33739H101 |
| IVW | ISHARES TR | 3,673 | $212 | 0.0% | $57.72 | — | S&P 500 GRWT ETF | 464287309 |
| NIC | NICOLET BANKSHARES INC | 3,000 | $211 | 0.0% | $90.22 | -17.2% | COM | 65406E102 |
| ET | ENERGY TRANSFER L P | 18,784 | $207 | 0.0% | $11.02 | — | COM UT LTD PTN | 29273V100 |
| OTTR | OTTER TAIL CORP | 3,311 | $204 | 0.0% | $58.09 | +13.8% | COM | 689648103 |
| MU | MICRON TECHNOLOGY INC | 4,080 | $204 | 0.0% | $66.33 | -14.2% | COM | 595112103 |
| NTRA | NATERA INC | 4,634 | $203 | 0.0% | $47.60 | 0.0% | COM | 632307104 |
| KMB | KIMBERLY-CLARK CORP | 1,789 | $201 | 0.0% | $114.32 | 0.0% | COM | 494368103 |
| FUBO | FUBOTV INC | 54,707 | $194 | 0.0% | $15.94 | -77.5% | COM | 35953D104 |
| FSK | FS KKR CAP CORP | 11,181 | $190 | 0.0% | $11.37 | +9.6% | COM | 302635206 |
| — | MATTERPORT INC | 47,721 | $181 | 0.0% | $11.90 | — | COM CL A | 577096100 |
| MTLS | MATERIALISE NV | 16,488 | $177 | 0.0% | $21.39 | — | SPONSORED ADS | 57667T100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 18,394 | $176 | 0.0% | $25.56 | -54.9% | COM | 462260100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,021 | $172 | 0.0% | $14.17 | — | ENERGY ALPHADX | 33734X127 |
| — | SIRIUS XM HOLDINGS INC | 29,732 | $170 | 0.0% | $5.72 | — | COM | 82968B103 |
| BBDC | BARINGS BDC INC | 19,892 | $165 | 0.0% | $6.94 | -6.2% | COM | 06759L103 |
| LYG | LLOYDS BANKING GROUP PLC | 90,617 | $162 | 0.0% | $2.45 | — | SPONSORED ADR | 539439109 |
| — | PETIQ INC | 18,300 | $126 | 0.0% | $17.81 | — | COM CL A | 71639T106 |
| GNL | GLOBAL NET LEASE INC | 11,737 | $125 | 0.0% | $14.31 | — | COM NEW | 379378201 |
| — | HANESBRANDS INC | 16,362 | $114 | 0.0% | $9.94 | — | COM | 410345102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 10,840 | $96 | 0.0% | $9.69 | — | *W EXP 06/30/205 | 42806J148 |
| — | AURORA CANNABIS INC | 75,018 | $92 | 0.0% | $5.72 | — | COM | 05156X884 |
| HAYW | HAYWARD HLDGS INC | 10,000 | $89 | 0.0% | $11.76 | 0.0% | COM | 421298100 |
| — | INVITAE CORP | 29,343 | $72 | 0.0% | $22.19 | — | COM | 46185L103 |
| KOPN | KOPIN CORP | 44,619 | $47 | 0.0% | $4.14 | -66.2% | COM | 500600101 |
| CDZI | CADIZ INC | 24,000 | $46 | 0.0% | $2.08 | +61.5% | COM NEW | 127537207 |
| — | ARCIMOTO INC | 26,979 | $37 | 0.0% | $7.78 | — | COM | 039587100 |
| — | KULR TECHNOLOGY GROUP INC | 17,505 | $22 | 0.0% | $2.40 | — | COM | 50125G109 |
| — | SKILLZ INC | 19,656 | $20 | 0.0% | $6.32 | — | COM | 83067L109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 20,000 | $19 | 0.0% | $1.00 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | LOTTERY COM INC | 15,000 | $3 | 0.0% | $1.07 | — | COM | 54570M108 |
| — | AMPIO PHARMACEUTICALS INC | 17,000 | $1 | 0.0% | $0.18 | — | COM | 03209T109 |