Clear Creek Financial Management, LLC Diversified Active

Location: Silverdale, WA

CIK: 0001784235 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 30, 2021

Total Value: $646M (100.0% shares, 0.0% debt)

Holdings (333)

ANGL VANECK VECTORS ETF TR 4.4%

Value $28.41M Shares 863,573 Est. Cost $32.90 Unrealized —

IVV ISHARES TR 3.1%

Value $19.82M Shares 46,103 Est. Cost $402.75 Unrealized —

SPAB SPDR SER TR 2.9%

Value $18.52M Shares 617,023 Est. Cost $30.11 Unrealized —

KRE SPDR SER TR 2.8%

Value $18.11M Shares 276,289 Est. Cost $65.53 Unrealized —

LQD ISHARES TR 2.2%

Value $14.43M Shares 107,407 Est. Cost $134.36 Unrealized —

MTUM ISHARES TR 2.1%

Value $13.35M Shares 76,954 Est. Cost $171.72 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.0%

Value $13.24M Shares 169,185 Est. Cost $76.43 Unrealized —

ZIG ETF SER SOLUTIONS 2.0%

Value $13.07M Shares 486,198 Est. Cost $26.87 Unrealized —

SPYM SPDR SER TR 2.0%

Value $13.06M Shares 259,558 Est. Cost $49.39 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 1.6%

Value $10.21M Shares 256,639 Est. Cost $38.68 Unrealized —

DON WISDOMTREE TR 1.6%

Value $10.06M Shares 239,741 Est. Cost $41.95 Unrealized —

GOVT ISHARES TR 1.5%

Value $9.631M Shares 362,052 Est. Cost $26.70 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value $9.452M Shares 26,669 Est. Cost $354.42 Unrealized —

IWM ISHARES TR 1.4%

Value $9.144M Shares 40,056 Est. Cost $228.28 Unrealized —

IWN ISHARES TR 1.4%

Value $9.138M Shares 55,122 Est. Cost $165.78 Unrealized —

IJJ ISHARES TR 1.4%

Value $9.105M Shares 86,435 Est. Cost $105.34 Unrealized —

IJT ISHARES TR 1.4%

Value $8.946M Shares 67,451 Est. Cost $132.63 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $8.857M Shares 32,696 Est. Cost $238.52 Unrealized +2.6%

MDY SPDR S&P MIDCAP 400 ETF TR 1.4%

Value $8.851M Shares 18,105 Est. Cost $488.87 Unrealized —

IXUS ISHARES TR 1.3%

Value $8.085M Shares 110,296 Est. Cost $73.30 Unrealized —

SMMV ISHARES TR 1.2%

Value $7.432M Shares 195,382 Est. Cost $37.14 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $7.004M Shares 2,036 Est. Cost $164.88 Unrealized +0.8%

DFEB FIRST TR EXCHNG TRADED FD VI 1.1%

Value $6.853M Shares 200,218 Est. Cost $33.79 Unrealized —

SPYG SPDR SER TR 1.1%

Value $6.831M Shares 108,486 Est. Cost $62.97 Unrealized —

AAPL APPLE INC 1.0%

Value $6.768M Shares 49,415 Est. Cost $125.38 Unrealized +0.8%

EFG ISHARES TR 1.0%

Value $6.527M Shares 60,842 Est. Cost $101.86 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value $6.444M Shares 15,265 Est. Cost $422.14 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 1.0%

Value $6.187M Shares 33,930 Est. Cost $182.35 Unrealized —

SLYV SPDR SER TR 0.9%

Value $5.964M Shares 69,583 Est. Cost $85.71 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.9%

Value $5.936M Shares 116,627 Est. Cost $51.08 Unrealized —

NKE NIKE INC 0.8%

Value $5.488M Shares 35,526 Est. Cost $125.67 Unrealized 0.0%

TGT TARGET CORP 0.8%

Value $5.116M Shares 21,162 Est. Cost $191.53 Unrealized 0.0%

ESGU ISHARES TR 0.8%

Value $5.001M Shares 50,783 Est. Cost $98.48 Unrealized —

EDV VANGUARD WORLD FD 0.7%

Value $4.635M Shares 34,242 Est. Cost $135.36 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.7%

Value $4.609M Shares 22,161 Est. Cost $164.16 Unrealized 0.0%

CWH CAMPING WORLD HLDGS INC 0.7%

Value $4.54M Shares 110,748 Est. Cost $32.55 Unrealized 0.0%

KFY KORN FERRY 0.7%

Value $4.529M Shares 62,429 Est. Cost $61.39 Unrealized 0.0%

— TWITTER INC 0.7%

Value $4.347M Shares 63,171 Est. Cost $68.81 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $4.335M Shares 26,171 Est. Cost $165.64 Unrealized —

— EXCHANGE TRADED CONCEPTS TR 0.6%

Value $4.178M Shares 66,810 Est. Cost $62.54 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.6%

Value $3.985M Shares 74,664 Est. Cost $53.37 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $3.971M Shares 28,888 Est. Cost $137.46 Unrealized —

IUSB ISHARES TR 0.6%

Value $3.967M Shares 74,172 Est. Cost $54.01 Unrealized —

META FACEBOOK INC 0.6%

Value $3.961M Shares 11,391 Est. Cost $315.84 Unrealized +0.9%

TFII TFI INTL INC 0.6%

Value $3.944M Shares 43,252 Est. Cost $87.07 Unrealized 0.0%

AOK ISHARES TR 0.6%

Value $3.656M Shares 91,857 Est. Cost $39.80 Unrealized —

— PRA HEALTH SCIENCES INC 0.6%

Value $3.647M Shares 22,077 Est. Cost $165.19 Unrealized —

IJR ISHARES TR 0.6%

Value $3.595M Shares 31,818 Est. Cost $94.82 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.6%

Value $3.585M Shares 3,898 Est. Cost $280.54 Unrealized 0.0%

GOLF ACUSHNET HLDGS CORP 0.6%

Value $3.581M Shares 72,487 Est. Cost $48.03 Unrealized 0.0%

VGLT VANGUARD SCOTTSDALE FDS 0.5%

Value $3.511M Shares 40,038 Est. Cost $87.69 Unrealized —

EFX EQUIFAX INC 0.5%

Value $3.477M Shares 14,519 Est. Cost $216.27 Unrealized 0.0%

HYLS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $3.426M Shares 70,621 Est. Cost $48.57 Unrealized —

SPEM SPDR INDEX SHS FDS 0.5%

Value $3.351M Shares 73,658 Est. Cost $45.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $3.323M Shares 11,956 Est. Cost $279.44 Unrealized 0.0%

FMB FIRST TR EXCH TRADED FD III 0.5%

Value $3.321M Shares 57,980 Est. Cost $57.28 Unrealized —

— THOMSON REUTERS CORP. 0.5%

Value $3.235M Shares 32,567 Est. Cost $99.33 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $3.235M Shares 20,900 Est. Cost $154.78 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $3.18M Shares 120,631 Est. Cost $23.13 Unrealized 0.0%

ARKK ARK ETF TR 0.5%

Value $3.129M Shares 23,925 Est. Cost $130.78 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.5%

Value $3.119M Shares 62,212 Est. Cost $50.14 Unrealized —

DELL DELL TECHNOLOGIES INC 0.5%

Value $3.087M Shares 30,969 Est. Cost $45.97 Unrealized 0.0%

CROX CROCS INC 0.5%

Value $3.062M Shares 26,283 Est. Cost $98.41 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.5%

Value $3.048M Shares 19,595 Est. Cost $135.63 Unrealized +3.0%

AGG ISHARES TR 0.5%

Value $2.977M Shares 25,812 Est. Cost $115.33 Unrealized —

DKS DICKS SPORTING GOODS INC 0.5%

Value $2.967M Shares 29,613 Est. Cost $77.52 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.5%

Value $2.953M Shares 13,110 Est. Cost $225.25 Unrealized —

RUN SUNRUN INC 0.5%

Value $2.939M Shares 52,686 Est. Cost $48.29 Unrealized 0.0%

SPIB SPDR SER TR 0.4%

Value $2.897M Shares 78,949 Est. Cost $36.97 Unrealized —

GOOG ALPHABET INC 0.4%

Value $2.817M Shares 1,124 Est. Cost $118.29 Unrealized 0.0%

SWBI SMITH & WESSON BRANDS INC 0.4%

Value $2.785M Shares 80,264 Est. Cost $20.93 Unrealized 0.0%

BND VANGUARD BD INDEX FDS 0.4%

Value $2.72M Shares 31,668 Est. Cost $85.89 Unrealized —

VNLA JANUS DETROIT STR TR 0.4%

Value $2.646M Shares 52,683 Est. Cost $50.22 Unrealized —

HP HELMERICH & PAYNE INC 0.4%

Value $2.625M Shares 80,444 Est. Cost $29.42 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 0.4%

Value $2.624M Shares 105,574 Est. Cost $26.68 Unrealized 0.0%

ACH OWENS & MINOR INC NEW 0.4%

Value $2.6M Shares 61,423 Est. Cost $38.90 Unrealized 0.0%

IHRT IHEARTMEDIA INC 0.4%

Value $2.583M Shares 95,910 Est. Cost $22.13 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.4%

Value $2.544M Shares 6,455 Est. Cost $394.11 Unrealized —

BLV VANGUARD BD INDEX FDS 0.4%

Value $2.494M Shares 24,208 Est. Cost $103.02 Unrealized —

IQDY FLEXSHARES TR 0.4%

Value $2.361M Shares 75,937 Est. Cost $31.09 Unrealized —

— WIDEOPENWEST INC 0.4%

Value $2.311M Shares 111,601 Est. Cost $20.71 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $2.238M Shares 40,464 Est. Cost $55.31 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $2.175M Shares 35,718 Est. Cost $47.19 Unrealized 0.0%

IYW ISHARES TR 0.3%

Value $2.168M Shares 21,806 Est. Cost $99.42 Unrealized —

ARKW ARK ETF TR 0.3%

Value $2.087M Shares 13,544 Est. Cost $154.09 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $2.081M Shares 38,628 Est. Cost $53.87 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $2.034M Shares 19,424 Est. Cost $87.09 Unrealized 0.0%

IEFA ISHARES TR 0.3%

Value $2.028M Shares 27,096 Est. Cost $74.84 Unrealized —

IHI ISHARES TR 0.3%

Value $2.019M Shares 5,593 Est. Cost $360.99 Unrealized —

CCJ CAMECO CORP 0.3%

Value $1.909M Shares 99,542 Est. Cost $18.64 Unrealized 0.0%

— HANESBRANDS INC 0.3%

Value $1.876M Shares 100,486 Est. Cost $18.67 Unrealized —

GTO INVESCO ACTIVELY MANAGED ETF 0.3%

Value $1.86M Shares 32,601 Est. Cost $57.05 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.3%

Value $1.736M Shares 84,260 Est. Cost $20.45 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.714M Shares 20,172 Est. Cost $82.36 Unrealized 0.0%

EQT EQT CORP 0.3%

Value $1.709M Shares 76,781 Est. Cost $18.97 Unrealized 0.0%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $1.699M Shares 16,339 Est. Cost $103.98 Unrealized —

KLXE KLX ENERGY SERVICS HOLDNGS I 0.3%

Value $1.682M Shares 176,132 Est. Cost $11.35 Unrealized 0.0%

XPHDX PIONEER FLOATING RATE FUND I 0.3%

Value $1.654M Shares 138,649 Est. Cost $11.93 Unrealized —

SGRY SURGERY PARTNERS INC 0.3%

Value $1.65M Shares 24,765 Est. Cost $54.30 Unrealized 0.0%

— BROADMARK RLTY CAP INC 0.3%

Value $1.639M Shares 154,777 Est. Cost $10.59 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.585M Shares 29,547 Est. Cost $53.64 Unrealized —

BTU PEABODY ENGR CORP 0.2%

Value $1.565M Shares 197,364 Est. Cost $5.69 Unrealized 0.0%

DNN DENISON MINES CORP 0.2%

Value $1.465M Shares 1,230,920 Est. Cost $1.20 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.2%

Value $1.448M Shares 11,499 Est. Cost $125.92 Unrealized —

PDBC INVESCO ACTIVLY MANGD ETC FD 0.2%

Value $1.436M Shares 71,502 Est. Cost $20.08 Unrealized —

NXE NEXGEN ENERGY LTD 0.2%

Value $1.423M Shares 347,099 Est. Cost $4.26 Unrealized 0.0%

JMBS JANUS DETROIT STR TR 0.2%

Value $1.417M Shares 26,672 Est. Cost $53.13 Unrealized —

MCHI ISHARES TR 0.2%

Value $1.39M Shares 16,865 Est. Cost $82.42 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $1.379M Shares 3,484 Est. Cost $355.97 Unrealized +0.9%

NVDA NVIDIA CORPORATION 0.2%

Value $1.374M Shares 1,718 Est. Cost $15.99 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.2%

Value $1.368M Shares 4,769 Est. Cost $286.85 Unrealized —

SHY ISHARES TR 0.2%

Value $1.347M Shares 15,637 Est. Cost $86.14 Unrealized —

PFE PFIZER INC 0.2%

Value $1.304M Shares 33,288 Est. Cost $30.31 Unrealized +2.3%

TSLA TESLA INC 0.2%

Value $1.296M Shares 1,907 Est. Cost $217.09 Unrealized 0.0%

FXL FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.27M Shares 10,233 Est. Cost $112.18 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.231M Shares 25,647 Est. Cost $48.00 Unrealized —

CWB SPDR SER TR 0.2%

Value $1.223M Shares 15,227 Est. Cost $78.64 Unrealized —

PTNQ PACER FDS TR 0.2%

Value $1.212M Shares 21,877 Est. Cost $55.40 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $1.181M Shares 6,159 Est. Cost $156.58 Unrealized 0.0%

T AT&T INC 0.2%

Value $1.154M Shares 40,095 Est. Cost $16.99 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value $1.152M Shares 6,556 Est. Cost $163.54 Unrealized +7.4%

MINT PIMCO ETF TR 0.2%

Value $1.145M Shares 11,227 Est. Cost $101.98 Unrealized —

— EATON VANCE LTD DURATION INC 0.2%

Value $1.127M Shares 85,025 Est. Cost $13.25 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value $1.117M Shares 7,332 Est. Cost $152.35 Unrealized —

ESGE ISHARES INC 0.2%

Value $1.086M Shares 24,062 Est. Cost $45.13 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value $1.083M Shares 55,268 Est. Cost $12.51 Unrealized 0.0%

EMB ISHARES TR 0.2%

Value $1.055M Shares 9,385 Est. Cost $111.61 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value $1.043M Shares 18,366 Est. Cost $56.79 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.2%

Value $1M Shares 12,527 Est. Cost $79.83 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value $992K Shares 38,519 Est. Cost $25.75 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $958K Shares 20,219 Est. Cost $40.44 Unrealized —

HD HOME DEPOT INC 0.1%

Value $955K Shares 2,996 Est. Cost $283.84 Unrealized 0.0%

IWF ISHARES TR 0.1%

Value $943K Shares 3,474 Est. Cost $215.82 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value $938K Shares 18,211 Est. Cost $51.51 Unrealized —

USSG DBX ETF TR 0.1%

Value $903K Shares 22,759 Est. Cost $39.68 Unrealized —

Value $902K Shares 4,542 Est. Cost $140.42 Unrealized 0.0%

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $889K Shares 14,831 Est. Cost $60.04 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $877K Shares 2,310 Est. Cost $319.41 Unrealized 0.0%

— LAM RESEARCH CORP 0.1%

Value $836K Shares 1,284 Est. Cost $568.99 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $816K Shares 334 Est. Cost $115.92 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value $814K Shares 14,495 Est. Cost $53.58 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.1%

Value $811K Shares 3,642 Est. Cost $222.68 Unrealized —

TLT ISHARES TR 0.1%

Value $796K Shares 5,514 Est. Cost $144.36 Unrealized —

IAGG ISHARES TR 0.1%

Value $790K Shares 14,342 Est. Cost $55.99 Unrealized —

SPTI SPDR SER TR 0.1%

Value $790K Shares 24,386 Est. Cost $32.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $787K Shares 4,775 Est. Cost $138.99 Unrealized +4.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $774K Shares 13,819 Est. Cost $43.57 Unrealized -0.3%

IDA IDACORP INC 0.1%

Value $773K Shares 7,925 Est. Cost $100.24 Unrealized 0.0%

GHYG ISHARES INC 0.1%

Value $772K Shares 15,185 Est. Cost $50.72 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $770K Shares 5,494 Est. Cost $128.55 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $766K Shares 3,380 Est. Cost $228.19 Unrealized —

JETS ETF SER SOLUTIONS 0.1%

Value $761K Shares 31,473 Est. Cost $24.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $759K Shares 5,177 Est. Cost $113.44 Unrealized 0.0%

VO VANGUARD INDEX FDS 0.1%

Value $749K Shares 3,154 Est. Cost $237.48 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $736K Shares 9,747 Est. Cost $69.22 Unrealized —

IWR ISHARES TR 0.1%

Value $705K Shares 8,898 Est. Cost $79.23 Unrealized —

EEM ISHARES TR 0.1%

Value $700K Shares 12,979 Est. Cost $53.93 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.1%

Value $682K Shares 62,076 Est. Cost $10.99 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $670K Shares 10,200 Est. Cost $65.69 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $660K Shares 1,181 Est. Cost $503.83 Unrealized 0.0%

— BLACKROCK MULTI SECTOR INC T 0.1%

Value $655K Shares 35,124 Est. Cost $18.65 Unrealized —

AOA ISHARES TR 0.1%

Value $651K Shares 9,219 Est. Cost $64.95 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $632K Shares 9,997 Est. Cost $63.22 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $621K Shares 2,537 Est. Cost $244.78 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $618K Shares 9,792 Est. Cost $50.04 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.1%

Value $607K Shares 3,400 Est. Cost $178.53 Unrealized —

IJS ISHARES TR 0.1%

Value $604K Shares 5,729 Est. Cost $105.43 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $589K Shares 3,381 Est. Cost $172.26 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value $578K Shares 10,675 Est. Cost $47.27 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value $571K Shares 7,330 Est. Cost $73.60 Unrealized 0.0%

— DIREXION SHS ETF TR 0.1%

Value $570K Shares 7,525 Est. Cost $75.75 Unrealized —

MDYG SPDR SER TR 0.1%

Value $563K Shares 7,262 Est. Cost $77.53 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.1%

Value $559K Shares 6,221 Est. Cost $89.86 Unrealized —

EMCS DBX ETF TR 0.1%

Value $556K Shares 15,641 Est. Cost $35.55 Unrealized —

EFA ISHARES TR 0.1%

Value $542K Shares 7,047 Est. Cost $76.91 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $541K Shares 24,139 Est. Cost $22.41 Unrealized —

TBT PROSHARES TR 0.1%

Value $537K Shares 28,510 Est. Cost $18.84 Unrealized —

BA BOEING CO 0.1%

Value $522K Shares 2,179 Est. Cost $241.76 Unrealized 0.0%

V VISA INC 0.1%

Value $517K Shares 2,211 Est. Cost $220.99 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.1%

Value $514K Shares 5,045 Est. Cost $101.88 Unrealized —

IBUY AMPLIFY ETF TR 0.1%

Value $501K Shares 3,860 Est. Cost $129.79 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $501K Shares 13,777 Est. Cost $36.36 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value $497K Shares 27,803 Est. Cost $17.88 Unrealized —

XHE SPDR SER TR 0.1%

Value $489K Shares 3,786 Est. Cost $129.16 Unrealized —

XHNWX PIONEER DIVERSIFIED HIGH INC 0.1%

Value $483K Shares 31,790 Est. Cost $15.19 Unrealized —

— WELLS FARGO ADVANTAGE INCOME 0.1%

Value $482K Shares 54,838 Est. Cost $8.79 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $462K Shares 6,598 Est. Cost $70.02 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $460K Shares 4,842 Est. Cost $95.00 Unrealized —

HEEM ISHARES INC 0.1%

Value $457K Shares 13,833 Est. Cost $33.04 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $455K Shares 12,373 Est. Cost $36.77 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $443K Shares 5,357 Est. Cost $82.70 Unrealized —

TIP ISHARES TR 0.1%

Value $439K Shares 3,493 Est. Cost $125.68 Unrealized —

EOG EOG RES INC 0.1%

Value $426K Shares 5,100 Est. Cost $62.84 Unrealized 0.0%

HISF FIRST TR EXCHANGE-TRADED FD 0.1%

Value $417K Shares 8,302 Est. Cost $50.23 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value $417K Shares 4,499 Est. Cost $92.69 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $411K Shares 1,523 Est. Cost $221.28 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value $408K Shares 3,621 Est. Cost $94.76 Unrealized 0.0%

DGRO ISHARES TR 0.1%

Value $402K Shares 7,991 Est. Cost $50.31 Unrealized —

SPMD SPDR SER TR 0.1%

Value $397K Shares 8,419 Est. Cost $47.16 Unrealized —

BAC BK OF AMERICA CORP 0.1%

Value $395K Shares 9,589 Est. Cost $36.56 Unrealized 0.0%

PEP PEPSICO INC 0.1%

Value $395K Shares 2,668 Est. Cost $126.17 Unrealized 0.0%

NOBL PROSHARES TR 0.1%

Value $393K Shares 4,339 Est. Cost $90.57 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $388K Shares 6,376 Est. Cost $52.90 Unrealized 0.0%

— VIACOMCBS INC 0.1%

Value $388K Shares 8,593 Est. Cost $45.15 Unrealized —

ALLY ALLY FINL INC 0.1%

Value $386K Shares 7,740 Est. Cost $43.77 Unrealized 0.0%

EES WISDOMTREE TR 0.1%

Value $383K Shares 7,750 Est. Cost $49.42 Unrealized —

HPQ HP INC 0.1%

Value $378K Shares 12,517 Est. Cost $27.18 Unrealized 0.0%

BSV VANGUARD BD INDEX FDS 0.1%

Value $377K Shares 4,587 Est. Cost $82.19 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.1%

Value $370K Shares 8,189 Est. Cost $45.18 Unrealized —

CME CME GROUP INC 0.1%

Value $362K Shares 1,702 Est. Cost $175.60 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $361K Shares 902 Est. Cost $369.03 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $361K Shares 6,649 Est. Cost $54.29 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 0.1%

Value $355K Shares 7,000 Est. Cost $50.71 Unrealized —

FDX FEDEX CORP 0.1%

Value $351K Shares 1,175 Est. Cost $258.60 Unrealized +4.5%

IBB ISHARES TR 0.1%

Value $349K Shares 2,133 Est. Cost $163.62 Unrealized —

IJH ISHARES TR 0.1%

Value $349K Shares 1,300 Est. Cost $268.46 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $344K Shares 1,593 Est. Cost $195.61 Unrealized 0.0%

— ALPHA ARCHITECT ETF TR 0.1%

Value $344K Shares 12,196 Est. Cost $28.21 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $335K Shares 7,747 Est. Cost $45.04 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.1%

Value $333K Shares 4,546 Est. Cost $66.51 Unrealized 0.0%

LGLV SPDR SER TR 0.1%

Value $331K Shares 2,488 Est. Cost $133.04 Unrealized —

— AVALARA INC 0.1%

Value $324K Shares 2,000 Est. Cost $162.00 Unrealized —

IWP ISHARES TR 0.1%

Value $324K Shares 2,864 Est. Cost $113.13 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $317K Shares 9,632 Est. Cost $32.91 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $314K Shares 860 Est. Cost $337.52 Unrealized +7.3%

XYZ SQUARE INC 0.0%

Value $314K Shares 1,287 Est. Cost $231.94 Unrealized 0.0%

ABT ABBOTT LABS 0.0%

Value $312K Shares 2,690 Est. Cost $101.95 Unrealized +5.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $306K Shares 842 Est. Cost $333.78 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $303K Shares 5,715 Est. Cost $55.76 Unrealized 0.0%

SMLV SPDR SER TR 0.0%

Value $303K Shares 2,687 Est. Cost $112.77 Unrealized —

IYE ISHARES TR 0.0%

Value $298K Shares 10,244 Est. Cost $29.09 Unrealized —

SO SOUTHERN CO 0.0%

Value $297K Shares 4,904 Est. Cost $53.77 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $296K Shares 1,547 Est. Cost $188.10 Unrealized 0.0%

Value $296K Shares 11,186 Est. Cost $26.46 Unrealized —

— CHURCHILL CAPITAL CORP IV 0.0%

Value $295K Shares 10,250 Est. Cost $28.78 Unrealized —

PFF ISHARES TR 0.0%

Value $293K Shares 7,456 Est. Cost $39.30 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $287K Shares 2,200 Est. Cost $115.30 Unrealized 0.0%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $285K Shares 6,100 Est. Cost $46.72 Unrealized —

ABNB AIRBNB INC 0.0%

Value $284K Shares 1,856 Est. Cost $156.89 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $280K Shares 959 Est. Cost $263.52 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value $278K Shares 1,950 Est. Cost $128.83 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $277K Shares 3,250 Est. Cost $75.71 Unrealized 0.0%

PTLC PACER FDS TR 0.0%

Value $276K Shares 7,330 Est. Cost $37.65 Unrealized —

AOM ISHARES TR 0.0%

Value $275K Shares 6,104 Est. Cost $45.05 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $273K Shares 2,023 Est. Cost $122.56 Unrealized -1.5%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $268K Shares 1,815 Est. Cost $82.76 Unrealized +54.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $266K Shares 7,170 Est. Cost $36.53 Unrealized 0.0%

IHAK ISHARES TR 0.0%

Value $265K Shares 6,152 Est. Cost $43.08 Unrealized —

WMT WALMART INC 0.0%

Value $265K Shares 1,880 Est. Cost $43.81 Unrealized 0.0%

IYJ ISHARES TR 0.0%

Value $264K Shares 2,380 Est. Cost $110.92 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $261K Shares 1,584 Est. Cost $164.77 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $261K Shares 20,872 Est. Cost $12.50 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $259K Shares 1,188 Est. Cost $211.85 Unrealized 0.0%

— INVESCO EXCH TRADED FD TR II 0.0%

Value $259K Shares 6,949 Est. Cost $37.27 Unrealized —

— L BRANDS INC 0.0%

Value $259K Shares 3,593 Est. Cost $72.08 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $258K Shares 6,274 Est. Cost $37.10 Unrealized 0.0%

GUSH DIREXION SHS ETF TR 0.0%

Value $257K Shares 2,675 Est. Cost $96.07 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $252K Shares 3,217 Est. Cost $78.33 Unrealized —

JEPI J P MORGAN EXCHANGE-TRADED F 0.0%

Value $251K Shares 4,150 Est. Cost $60.48 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $245K Shares 4,301 Est. Cost $49.06 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $239K Shares 3,377 Est. Cost $62.72 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $239K Shares 1,268 Est. Cost $170.87 Unrealized 0.0%

IYH ISHARES TR 0.0%

Value $237K Shares 870 Est. Cost $272.41 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $236K Shares 671 Est. Cost $346.07 Unrealized 0.0%

— APOLLO TACTICAL INCOME FD IN 0.0%

Value $234K Shares 14,965 Est. Cost $15.64 Unrealized —

IEI ISHARES TR 0.0%

Value $234K Shares 1,794 Est. Cost $130.43 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $233K Shares 3,462 Est. Cost $57.09 Unrealized +11.5%

GM GENERAL MTRS CO 0.0%

Value $233K Shares 3,940 Est. Cost $56.71 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $233K Shares 603 Est. Cost $333.04 Unrealized 0.0%

ASML ASML HOLDING N V 0.0%

Value $232K Shares 336 Est. Cost $690.48 Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $232K Shares 5,550 Est. Cost $41.80 Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 0.0%

Value $232K Shares 4,600 Est. Cost $50.43 Unrealized —

LOUP INNOVATOR ETFS TR 0.0%

Value $230K Shares 4,150 Est. Cost $55.42 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $230K Shares 577 Est. Cost $398.61 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $230K Shares 2,758 Est. Cost $70.48 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value $229K Shares 2,500 Est. Cost $73.70 Unrealized 0.0%

KARS KRANESHARES TR 0.0%

Value $227K Shares 4,867 Est. Cost $46.64 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $226K Shares 7,683 Est. Cost $30.14 Unrealized 0.0%

UNP UNION PAC CORP 0.0%

Value $226K Shares 1,028 Est. Cost $200.38 Unrealized 0.0%

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $225K Shares 4,310 Est. Cost $52.20 Unrealized —

— ALPHA ARCHITECT ETF TR 0.0%

Value $224K Shares 6,252 Est. Cost $35.83 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $222K Shares 2,550 Est. Cost $97.25 Unrealized 0.0%

GVAL CAMBRIA ETF TR 0.0%

Value $222K Shares 9,663 Est. Cost $22.97 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $221K Shares 1,547 Est. Cost $122.15 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $220K Shares 16,139 Est. Cost $13.63 Unrealized —

IYK ISHARES TR 0.0%

Value $220K Shares 1,194 Est. Cost $184.25 Unrealized —

AOR ISHARES TR 0.0%

Value $219K Shares 3,904 Est. Cost $56.10 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $218K Shares 2,535 Est. Cost $86.00 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $217K Shares 2,020 Est. Cost $88.28 Unrealized 0.0%

— DIREXION SHS ETF TR 0.0%

Value $216K Shares 5,900 Est. Cost $36.61 Unrealized —

TPR TAPESTRY INC 0.0%

Value $215K Shares 4,938 Est. Cost $39.42 Unrealized 0.0%

IVW ISHARES TR 0.0%

Value $214K Shares 2,946 Est. Cost $72.64 Unrealized —

VTRS VIATRIS INC 0.0%

Value $213K Shares 14,892 Est. Cost $11.87 Unrealized 0.0%

FPXI FIRST TR EXCHANGE TRADED FD 0.0%

Value $213K Shares 3,111 Est. Cost $68.47 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $211K Shares 4,034 Est. Cost $55.46 Unrealized 0.0%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $210K Shares 7,599 Est. Cost $27.64 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $209K Shares 5,645 Est. Cost $37.02 Unrealized —

XPHTX PIONEER HIGH INCOME FUND INC 0.0%

Value $208K Shares 21,450 Est. Cost $9.70 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $207K Shares 7,075 Est. Cost $32.35 Unrealized 0.0%

— BLUEBIRD BIO INC 0.0%

Value $207K Shares 6,460 Est. Cost $32.04 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $205K Shares 15,223 Est. Cost $13.47 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $204K Shares 2,361 Est. Cost $86.40 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $204K Shares 1,825 Est. Cost $101.66 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.0%

Value $203K Shares 19,057 Est. Cost $10.65 Unrealized —

CSX CSX CORP 0.0%

Value $202K Shares 6,291 Est. Cost $30.96 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $201K Shares 6,883 Est. Cost $20.25 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $200K Shares 2,089 Est. Cost $87.00 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $199K Shares 13,680 Est. Cost $13.75 Unrealized 0.0%

— ABERDEEN GLOBAL DYNAMIC DIVI 0.0%

Value $197K Shares 16,437 Est. Cost $11.99 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $197K Shares 12,650 Est. Cost $21.09 Unrealized 0.0%

SSRM SSR MNG INC 0.0%

Value $192K Shares 12,338 Est. Cost $16.81 Unrealized 0.0%

VST VISTRA CORP 0.0%

Value $189K Shares 10,209 Est. Cost $15.68 Unrealized 0.0%

— ABERDEEN ASIA-PACIFIC INCOME 0.0%

Value $186K Shares 42,073 Est. Cost $4.42 Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value $176K Shares 21,890 Est. Cost $8.04 Unrealized —

GOTU GAOTU TECHEDU INC 0.0%

Value $175K Shares 11,855 Est. Cost $14.76 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value $170K Shares 30,652 Est. Cost $5.55 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $167K Shares 26,264 Est. Cost $7.43 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $166K Shares 11,204 Est. Cost $10.09 Unrealized 0.0%

IQ IQIYI INC 0.0%

Value $159K Shares 10,225 Est. Cost $15.55 Unrealized —

— ATHIRA PHARMA INC 0.0%

Value $154K Shares 15,000 Est. Cost $10.27 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $129K Shares 28,975 Est. Cost $4.45 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $126K Shares 27,094 Est. Cost $4.65 Unrealized —

— TREVENA INC 0.0%

Value $112K Shares 66,500 Est. Cost $1.68 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $110K Shares 13,127 Est. Cost $4.69 Unrealized 0.0%

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $99,000 Shares 11,970 Est. Cost $8.27 Unrealized —

CBAT CBAK ENERGY TECHNOLOGY INC 0.0%

Value $70,000 Shares 14,964 Est. Cost $4.46 Unrealized 0.0%

LOAN MANHATTAN BRDG CAP INC 0.0%

Value $61,000 Shares 60,667 Est. Cost $1.01 Unrealized —

— IDERA PHARMACEUTICALS INC 0.0%

Value $60,000 Shares 49,696 Est. Cost $1.21 Unrealized —

— LUOKUNG TECHNOLOGY CORP 0.0%

Value $50,000 Shares 19,959 Est. Cost $2.51 Unrealized —

ARAY ACCURAY INC 0.0%

Value $47,000 Shares 10,485 Est. Cost $4.68 Unrealized 0.0%

— NABRIVA THERAPEUTICS PLC 0.0%

Value $27,000 Shares 20,050 Est. Cost $1.35 Unrealized —

— BLACKROCK CAP INVT CORP 0.0%

Value $11,000 Shares 11,000 Est. Cost $1.00 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $1,000 Shares 1,100 Est. Cost $238.52 Unrealized +2.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ANGL	VANECK VECTORS ETF TR	863,573	$28.41M	4.4%	$32.90	—	FALLEN ANGEL HG	92189F437
IVV	ISHARES TR	46,103	$19.82M	3.1%	$402.75	—	CORE S&P500 ETF	464287200
SPAB	SPDR SER TR	617,023	$18.52M	2.9%	$30.11	—	PORTFOLIO AGRGTE	78464A649
KRE	SPDR SER TR	276,289	$18.11M	2.8%	$65.53	—	S&P REGL BKG	78464A698
LQD	ISHARES TR	107,407	$14.43M	2.2%	$134.36	—	IBOXX INV CP ETF	464287242
MTUM	ISHARES TR	76,954	$13.35M	2.1%	$171.72	—	MSCI USA MMENTM	46432F396
SCHM	SCHWAB STRATEGIC TR	169,185	$13.24M	2.0%	$76.43	—	US MID-CAP ETF	808524508
ZIG	ETF SER SOLUTIONS	486,198	$13.07M	2.0%	$26.87	—	ACQUIRERS FD	26922A263
SPYM	SPDR SER TR	259,558	$13.06M	2.0%	$49.39	—	PORTFOLIO S&P500	78464A854
FVD	FIRST TR VALUE LINE DIVID IN	256,639	$10.21M	1.6%	$38.68	—	SHS	33734H106
DON	WISDOMTREE TR	239,741	$10.06M	1.6%	$41.95	—	US MIDCAP DIVID	97717W505
GOVT	ISHARES TR	362,052	$9.631M	1.5%	$26.70	—	US TREAS BD ETF	46429B267
QQQ	INVESCO QQQ TR	26,669	$9.452M	1.5%	$354.42	—	UNIT SER 1	46090E103
IWM	ISHARES TR	40,056	$9.144M	1.4%	$228.28	—	RUSSELL 2000 ETF	464287655
IWN	ISHARES TR	55,122	$9.138M	1.4%	$165.78	—	RUS 2000 VAL ETF	464287630
IJJ	ISHARES TR	86,435	$9.105M	1.4%	$105.34	—	S&P MC 400VL ETF	464287705
IJT	ISHARES TR	67,451	$8.946M	1.4%	$132.63	—	S&P SML 600 GWT	464287887
MSFT	MICROSOFT CORP	32,696	$8.857M	1.4%	$238.52	+2.6%	COM	594918104
MDY	SPDR S&P MIDCAP 400 ETF TR	18,105	$8.851M	1.4%	$488.87	—	UTSER1 S&PDCRP	78467Y107
IXUS	ISHARES TR	110,296	$8.085M	1.3%	$73.30	—	CORE MSCI TOTAL	46432F834
SMMV	ISHARES TR	195,382	$7.432M	1.2%	$37.14	—	MSCI USA SMCP MN	46435G433
AMZN	AMAZON COM INC	2,036	$7.004M	1.1%	$164.88	+0.8%	COM	023135106
DFEB	FIRST TR EXCHNG TRADED FD VI	200,218	$6.853M	1.1%	$33.79	—	US EQT DEEP DUFR	33740F771
SPYG	SPDR SER TR	108,486	$6.831M	1.1%	$62.97	—	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	49,415	$6.768M	1.0%	$125.38	+0.8%	COM	037833100
EFG	ISHARES TR	60,842	$6.527M	1.0%	$101.86	—	EAFE GRWTH ETF	464288885
SPY	SPDR S&P 500 ETF TR	15,265	$6.444M	1.0%	$422.14	—	TR UNIT	78462F103
VIOV	VANGUARD ADMIRAL FDS INC	33,930	$6.187M	1.0%	$182.35	—	SMLCP 600 VAL	921932778
SLYV	SPDR SER TR	69,583	$5.964M	0.9%	$85.71	—	S&P 600 SMCP VAL	78464A300
LMBS	FIRST TR EXCHANGE-TRADED FD	116,627	$5.936M	0.9%	$51.08	—	FST LOW OPPT EFT	33739Q200
NKE	NIKE INC	35,526	$5.488M	0.8%	$125.67	0.0%	CL B	654106103
TGT	TARGET CORP	21,162	$5.116M	0.8%	$191.53	0.0%	COM	87612E106
ESGU	ISHARES TR	50,783	$5.001M	0.8%	$98.48	—	ESG AWR MSCI USA	46435G425
EDV	VANGUARD WORLD FD	34,242	$4.635M	0.7%	$135.36	—	EXTENDED DUR	921910709
UPS	UNITED PARCEL SERVICE INC	22,161	$4.609M	0.7%	$164.16	0.0%	CL B	911312106
CWH	CAMPING WORLD HLDGS INC	110,748	$4.54M	0.7%	$32.55	0.0%	CL A	13462K109
KFY	KORN FERRY	62,429	$4.529M	0.7%	$61.39	0.0%	COM NEW	500643200
—	TWITTER INC	63,171	$4.347M	0.7%	$68.81	—	COM	90184L102
GLD	SPDR GOLD TR	26,171	$4.335M	0.7%	$165.64	—	GOLD SHS	78463V107
—	EXCHANGE TRADED CONCEPTS TR	66,810	$4.178M	0.6%	$62.54	—	NORTH SHOR GBL	301505715
VMBS	VANGUARD SCOTTSDALE FDS	74,664	$3.985M	0.6%	$53.37	—	MORTG-BACK SEC	92206C771
VTV	VANGUARD INDEX FDS	28,888	$3.971M	0.6%	$137.46	—	VALUE ETF	922908744
IUSB	ISHARES TR	74,172	$3.967M	0.6%	$54.01	—	CORE TOTAL USD	46434V613
META	FACEBOOK INC	11,391	$3.961M	0.6%	$315.84	+0.9%	CL A	30303M102
TFII	TFI INTL INC	43,252	$3.944M	0.6%	$87.07	0.0%	COM	87241L109
AOK	ISHARES TR	91,857	$3.656M	0.6%	$39.80	—	CONSER ALLOC ETF	464289883
—	PRA HEALTH SCIENCES INC	22,077	$3.647M	0.6%	$165.19	—	COM	69354M108
IJR	ISHARES TR	31,818	$3.595M	0.6%	$94.82	—	CORE S&P SCP ETF	464287804
ISRG	INTUITIVE SURGICAL INC	3,898	$3.585M	0.6%	$280.54	0.0%	COM NEW	46120E602
GOLF	ACUSHNET HLDGS CORP	72,487	$3.581M	0.6%	$48.03	0.0%	COM	005098108
VGLT	VANGUARD SCOTTSDALE FDS	40,038	$3.511M	0.5%	$87.69	—	LONG TERM TREAS	92206C847
EFX	EQUIFAX INC	14,519	$3.477M	0.5%	$216.27	0.0%	COM	294429105
HYLS	FIRST TR EXCHANGE-TRADED FD	70,621	$3.426M	0.5%	$48.57	—	FIRST TR TA HIYL	33738D408
SPEM	SPDR INDEX SHS FDS	73,658	$3.351M	0.5%	$45.49	—	PORTFOLIO EMG MK	78463X509
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,956	$3.323M	0.5%	$279.44	0.0%	CL B NEW	084670702
FMB	FIRST TR EXCH TRADED FD III	57,980	$3.321M	0.5%	$57.28	—	MANAGD MUN ETF	33739N108
—	THOMSON REUTERS CORP.	32,567	$3.235M	0.5%	$99.33	—	COM NEW	884903709
VIG	VANGUARD SPECIALIZED FUNDS	20,900	$3.235M	0.5%	$154.78	—	DIV APP ETF	921908844
PLTR	PALANTIR TECHNOLOGIES INC	120,631	$3.18M	0.5%	$23.13	0.0%	CL A	69608A108
ARKK	ARK ETF TR	23,925	$3.129M	0.5%	$130.78	—	INNOVATION ETF	00214Q104
SCHQ	SCHWAB STRATEGIC TR	62,212	$3.119M	0.5%	$50.14	—	LONG TERM US	808524680
DELL	DELL TECHNOLOGIES INC	30,969	$3.087M	0.5%	$45.97	0.0%	CL C	24703L202
CROX	CROCS INC	26,283	$3.062M	0.5%	$98.41	0.0%	COM	227046109
JPM	JPMORGAN CHASE & CO	19,595	$3.048M	0.5%	$135.63	+3.0%	COM	46625H100
AGG	ISHARES TR	25,812	$2.977M	0.5%	$115.33	—	CORE US AGGBD ET	464287226
DKS	DICKS SPORTING GOODS INC	29,613	$2.967M	0.5%	$77.52	0.0%	COM	253393102
VB	VANGUARD INDEX FDS	13,110	$2.953M	0.5%	$225.25	—	SMALL CP ETF	922908751
RUN	SUNRUN INC	52,686	$2.939M	0.5%	$48.29	0.0%	COM	86771W105
SPIB	SPDR SER TR	78,949	$2.897M	0.4%	$36.97	—	PORTFOLIO INTRMD	78464A375
GOOG	ALPHABET INC	1,124	$2.817M	0.4%	$118.29	0.0%	CAP STK CL C	02079K107
SWBI	SMITH & WESSON BRANDS INC	80,264	$2.785M	0.4%	$20.93	0.0%	COM	831754106
BND	VANGUARD BD INDEX FDS	31,668	$2.72M	0.4%	$85.89	—	TOTAL BND MRKT	921937835
VNLA	JANUS DETROIT STR TR	52,683	$2.646M	0.4%	$50.22	—	HENDRSN SHRT ETF	47103U886
HP	HELMERICH & PAYNE INC	80,444	$2.625M	0.4%	$29.42	0.0%	COM	423452101
SFM	SPROUTS FMRS MKT INC	105,574	$2.624M	0.4%	$26.68	0.0%	COM	85208M102
ACH	OWENS & MINOR INC NEW	61,423	$2.6M	0.4%	$38.90	0.0%	COM	690732102
IHRT	IHEARTMEDIA INC	95,910	$2.583M	0.4%	$22.13	0.0%	COM CL A	45174J509
VOO	VANGUARD INDEX FDS	6,455	$2.544M	0.4%	$394.11	—	S&P 500 ETF SHS	922908363
BLV	VANGUARD BD INDEX FDS	24,208	$2.494M	0.4%	$103.02	—	LONG TERM BOND	921937793
IQDY	FLEXSHARES TR	75,937	$2.361M	0.4%	$31.09	—	INT QLTDVDYNAM	33939L829
—	WIDEOPENWEST INC	111,601	$2.311M	0.4%	$20.71	—	COM	96758W101
VTEB	VANGUARD MUN BD FDS	40,464	$2.238M	0.3%	$55.31	—	TAX EXEMPT BD	922907746
COP	CONOCOPHILLIPS	35,718	$2.175M	0.3%	$47.19	0.0%	COM	20825C104
IYW	ISHARES TR	21,806	$2.168M	0.3%	$99.42	—	U.S. TECH ETF	464287721
ARKW	ARK ETF TR	13,544	$2.087M	0.3%	$154.09	—	NEXT GNRTN INTER	00214Q401
XLE	SELECT SECTOR SPDR TR	38,628	$2.081M	0.3%	$53.87	—	ENERGY	81369Y506
CVX	CHEVRON CORP NEW	19,424	$2.034M	0.3%	$87.09	0.0%	COM	166764100
IEFA	ISHARES TR	27,096	$2.028M	0.3%	$74.84	—	CORE MSCI EAFE	46432F842
IHI	ISHARES TR	5,593	$2.019M	0.3%	$360.99	—	U.S. MED DVC ETF	464288810
CCJ	CAMECO CORP	99,542	$1.909M	0.3%	$18.64	0.0%	COM	13321L108
—	HANESBRANDS INC	100,486	$1.876M	0.3%	$18.67	—	COM	410345102
GTO	INVESCO ACTIVELY MANAGED ETF	32,601	$1.86M	0.3%	$57.05	—	TOTAL RETURN	46090A804
FPE	FIRST TR EXCH TRADED FD III	84,260	$1.736M	0.3%	$20.45	—	PFD SECS INC ETF	33739E108
MU	MICRON TECHNOLOGY INC	20,172	$1.714M	0.3%	$82.36	0.0%	COM	595112103
EQT	EQT CORP	76,781	$1.709M	0.3%	$18.97	0.0%	COM	26884L109
SCHX	SCHWAB STRATEGIC TR	16,339	$1.699M	0.3%	$103.98	—	US LRG CAP ETF	808524201
KLXE	KLX ENERGY SERVICS HOLDNGS I	176,132	$1.682M	0.3%	$11.35	0.0%	COM NEW	48253L205
XPHDX	PIONEER FLOATING RATE FUND I	138,649	$1.654M	0.3%	$11.93	—	COM	72369J102
SGRY	SURGERY PARTNERS INC	24,765	$1.65M	0.3%	$54.30	0.0%	COM	86881A100
—	BROADMARK RLTY CAP INC	154,777	$1.639M	0.3%	$10.59	—	COM	11135B100
FIXD	FIRST TR EXCHNG TRADED FD VI	29,547	$1.585M	0.2%	$53.64	—	TCW OPPORTUNIS	33740F805
BTU	PEABODY ENGR CORP	197,364	$1.565M	0.2%	$5.69	0.0%	COM	704551100
DNN	DENISON MINES CORP	1,230,920	$1.465M	0.2%	$1.20	0.0%	COM	248356107
XLV	SELECT SECTOR SPDR TR	11,499	$1.448M	0.2%	$125.92	—	SBI HEALTHCARE	81369Y209
PDBC	INVESCO ACTIVLY MANGD ETC FD	71,502	$1.436M	0.2%	$20.08	—	OPTIMUM YIELD	46090F100
NXE	NEXGEN ENERGY LTD	347,099	$1.423M	0.2%	$4.26	0.0%	COM	65340P106
JMBS	JANUS DETROIT STR TR	26,672	$1.417M	0.2%	$53.13	—	HENDERSON MTG	47103U852
MCHI	ISHARES TR	16,865	$1.39M	0.2%	$82.42	—	MSCI CHINA ETF	46429B671
COST	COSTCO WHSL CORP NEW	3,484	$1.379M	0.2%	$355.97	+0.9%	COM	22160K105
NVDA	NVIDIA CORPORATION	1,718	$1.374M	0.2%	$15.99	0.0%	COM	67066G104
VUG	VANGUARD INDEX FDS	4,769	$1.368M	0.2%	$286.85	—	GROWTH ETF	922908736
SHY	ISHARES TR	15,637	$1.347M	0.2%	$86.14	—	1 3 YR TREAS BD	464287457
PFE	PFIZER INC	33,288	$1.304M	0.2%	$30.31	+2.3%	COM	717081103
TSLA	TESLA INC	1,907	$1.296M	0.2%	$217.09	0.0%	COM	88160R101
FXL	FIRST TR EXCHANGE TRADED FD	10,233	$1.27M	0.2%	$112.18	—	TECH ALPHADEX	33734X176
FTSL	FIRST TR EXCHANGE-TRADED FD	25,647	$1.231M	0.2%	$48.00	—	SENIOR LN FD	33738D309
CWB	SPDR SER TR	15,227	$1.223M	0.2%	$78.64	—	BLMBRG BRC CNVRT	78464A359
PTNQ	PACER FDS TR	21,877	$1.212M	0.2%	$55.40	—	TRENDP 100 ETF	69374H303
SWKS	SKYWORKS SOLUTIONS INC	6,159	$1.181M	0.2%	$156.58	0.0%	COM	83088M102
T	AT&T INC	40,095	$1.154M	0.2%	$16.99	0.0%	COM	00206R102
DIS	DISNEY WALT CO	6,556	$1.152M	0.2%	$163.54	+7.4%	COM	254687106
MINT	PIMCO ETF TR	11,227	$1.145M	0.2%	$101.98	—	ENHAN SHRT MA AC	72201R833
—	EATON VANCE LTD DURATION INC	85,025	$1.127M	0.2%	$13.25	—	COM	27828H105
MGC	VANGUARD WORLD FD	7,332	$1.117M	0.2%	$152.35	—	MEGA CAP INDEX	921910873
ESGE	ISHARES INC	24,062	$1.086M	0.2%	$45.13	—	ESG AWR MSCI EM	46434G863
ARCC	ARES CAPITAL CORP	55,268	$1.083M	0.2%	$12.51	0.0%	COM	04010L103
EMB	ISHARES TR	9,385	$1.055M	0.2%	$111.61	—	JPMORGAN USD EMG	464288281
MUNI	PIMCO ETF TR	18,366	$1.043M	0.2%	$56.79	—	INTER MUN BD ACT	72201R866
VWOB	VANGUARD WHITEHALL FDS	12,527	$1M	0.2%	$79.83	—	EMERG MKT BD ETF	921946885
PAVE	GLOBAL X FDS	38,519	$992K	0.2%	$25.75	—	US INFR DEV ETF	37954Y673
FV	FIRST TR EXCHANGE-TRADED FD	20,219	$958K	0.1%	$40.44	—	DORSEY WRT 5 ETF	33738R605
HD	HOME DEPOT INC	2,996	$955K	0.1%	$283.84	0.0%	COM	437076102
IWF	ISHARES TR	3,474	$943K	0.1%	$215.82	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED INTL FD	18,211	$938K	0.1%	$51.51	—	FTSE DEV MKT ETF	921943858
USSG	DBX ETF TR	22,759	$903K	0.1%	$39.68	—	XTRCKR MSCI US	233051150
MMM	3M CO	4,542	$902K	0.1%	$140.42	0.0%	COM	88579Y101
FTSM	FIRST TR EXCHANGE-TRADED FD	14,831	$889K	0.1%	$60.04	—	FIRST TR ENH NEW	33739Q408
GS	GOLDMAN SACHS GROUP INC	2,310	$877K	0.1%	$319.41	0.0%	COM	38141G104
—	LAM RESEARCH CORP	1,284	$836K	0.1%	$568.99	—	COM	512807108
GOOGL	ALPHABET INC	334	$816K	0.1%	$115.92	0.0%	CAP STK CL A	02079K305
INTC	INTEL CORP	14,495	$814K	0.1%	$53.58	0.0%	COM	458140100
VTI	VANGUARD INDEX FDS	3,642	$811K	0.1%	$222.68	—	TOTAL STK MKT	922908769
TLT	ISHARES TR	5,514	$796K	0.1%	$144.36	—	20 YR TR BD ETF	464287432
IAGG	ISHARES TR	14,342	$790K	0.1%	$55.99	—	CORE INTL AGGR	46435G672
SPTI	SPDR SER TR	24,386	$790K	0.1%	$32.40	—	PORTFLI INTRMDIT	78464A672
JNJ	JOHNSON & JOHNSON	4,775	$787K	0.1%	$138.99	+4.3%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	13,819	$774K	0.1%	$43.57	-0.3%	COM	92343V104
IDA	IDACORP INC	7,925	$773K	0.1%	$100.24	0.0%	COM	451107106
GHYG	ISHARES INC	15,185	$772K	0.1%	$50.72	—	US INTL HGH YLD	464286178
WM	WASTE MGMT INC DEL	5,494	$770K	0.1%	$128.55	0.0%	COM	94106L109
BABA	ALIBABA GROUP HLDG LTD	3,380	$766K	0.1%	$228.19	—	SPONSORED ADS	01609W102
JETS	ETF SER SOLUTIONS	31,473	$761K	0.1%	$24.18	—	US GLB JETS	26922A842
IBM	INTERNATIONAL BUSINESS MACHS	5,177	$759K	0.1%	$113.44	0.0%	COM	459200101
VO	VANGUARD INDEX FDS	3,154	$749K	0.1%	$237.48	—	MID CAP ETF	922908629
FTCS	FIRST TR EXCHANGE-TRADED FD	9,747	$736K	0.1%	$69.22	—	CAP STRENGTH ETF	33733E104
IWR	ISHARES TR	8,898	$705K	0.1%	$79.23	—	RUS MID CAP ETF	464287499
EEM	ISHARES TR	12,979	$700K	0.1%	$53.93	—	MSCI EMG MKT ETF	464287234
—	PIMCO INCOME STRATEGY FD II	62,076	$682K	0.1%	$10.99	—	COM	72201J104
VXUS	VANGUARD STAR FDS	10,200	$670K	0.1%	$65.69	—	VG TL INTL STK F	921909768
REGN	REGENERON PHARMACEUTICALS	1,181	$660K	0.1%	$503.83	0.0%	COM	75886F107
—	BLACKROCK MULTI SECTOR INC T	35,124	$655K	0.1%	$18.65	—	COM	09258A107
AOA	ISHARES TR	9,219	$651K	0.1%	$64.95	—	AGGRES ALLOC ETF	464289859
XLU	SELECT SECTOR SPDR TR	9,997	$632K	0.1%	$63.22	—	SBI INT-UTILS	81369Y886
FDN	FIRST TR EXCHANGE-TRADED FD	2,537	$621K	0.1%	$244.78	—	DJ INTERNT IDX	33733E302
XOM	EXXON MOBIL CORP	9,792	$618K	0.1%	$50.04	0.0%	COM	30231G102
XLY	SELECT SECTOR SPDR TR	3,400	$607K	0.1%	$178.53	—	SBI CONS DISCR	81369Y407
IJS	ISHARES TR	5,729	$604K	0.1%	$105.43	—	SP SMCP600VL ETF	464287879
VMC	VULCAN MATLS CO	3,381	$589K	0.1%	$172.26	0.0%	COM	929160109
KO	COCA COLA CO	10,675	$578K	0.1%	$47.27	0.0%	COM	191216100
ORCL	ORACLE CORP	7,330	$571K	0.1%	$73.60	0.0%	COM	68389X105
—	DIREXION SHS ETF TR	7,525	$570K	0.1%	$75.75	—	WORK FROM HOME	25460G773
MDYG	SPDR SER TR	7,262	$563K	0.1%	$77.53	—	S&P 400 MDCP GRW	78464A821
CZA	INVESCO EXCHANGE TRADED FD T	6,221	$559K	0.1%	$89.86	—	ZACKS MID CAP	46137Y401
EMCS	DBX ETF TR	15,641	$556K	0.1%	$35.55	—	XTKR MSCI EMRG	233051226
EFA	ISHARES TR	7,047	$542K	0.1%	$76.91	—	MSCI EAFE ETF	464287465
QYLD	GLOBAL X FDS	24,139	$541K	0.1%	$22.41	—	NASDAQ 100 COVER	37954Y483
TBT	PROSHARES TR	28,510	$537K	0.1%	$18.84	—	PSHS ULTSH 20YRS	74347B201
BA	BOEING CO	2,179	$522K	0.1%	$241.76	0.0%	COM	097023105
V	VISA INC	2,211	$517K	0.1%	$220.99	0.0%	COM CL A	92826C839
VNQ	VANGUARD INDEX FDS	5,045	$514K	0.1%	$101.88	—	REAL ESTATE ETF	922908553
IBUY	AMPLIFY ETF TR	3,860	$501K	0.1%	$129.79	—	ONLIN RETL ETF	032108102
FFEB	FIRST TR EXCHNG TRADED FD VI	13,777	$501K	0.1%	$36.36	—	US EQT BUFFER	33740F763
—	NUVEEN AMT FREE MUN CR INC F	27,803	$497K	0.1%	$17.88	—	COM	67071L106
XHE	SPDR SER TR	3,786	$489K	0.1%	$129.16	—	HLTH CR EQUIP	78464A581
XHNWX	PIONEER DIVERSIFIED HIGH INC	31,790	$483K	0.1%	$15.19	—	COM	723653101
—	WELLS FARGO ADVANTAGE INCOME	54,838	$482K	0.1%	$8.79	—	WF INC OPPTY FD	94987B105
XLP	SELECT SECTOR SPDR TR	6,598	$462K	0.1%	$70.02	—	SBI CONS STPLS	81369Y308
VCIT	VANGUARD SCOTTSDALE FDS	4,842	$460K	0.1%	$95.00	—	INT-TERM CORP	92206C870
HEEM	ISHARES INC	13,833	$457K	0.1%	$33.04	—	CUR HD MSCI EM	46434G509
SPDW	SPDR INDEX SHS FDS	12,373	$455K	0.1%	$36.77	—	PORTFOLIO DEVLPD	78463X889
VCSH	VANGUARD SCOTTSDALE FDS	5,357	$443K	0.1%	$82.70	—	SHRT TRM CORP BD	92206C409
TIP	ISHARES TR	3,493	$439K	0.1%	$125.68	—	TIPS BD ETF	464287176
EOG	EOG RES INC	5,100	$426K	0.1%	$62.84	0.0%	COM	26875P101
HISF	FIRST TR EXCHANGE-TRADED FD	8,302	$417K	0.1%	$50.23	—	FT STRG INCM ETF	33739Q309
GRID	FIRST TR EXCHANGE TRADED FD	4,499	$417K	0.1%	$92.69	—	NASDQ CLN EDGE	33737A108
AMT	AMERICAN TOWER CORP NEW	1,523	$411K	0.1%	$221.28	0.0%	COM	03027X100
ABBV	ABBVIE INC	3,621	$408K	0.1%	$94.76	0.0%	COM	00287Y109
DGRO	ISHARES TR	7,991	$402K	0.1%	$50.31	—	CORE DIV GRWTH	46434V621
SPMD	SPDR SER TR	8,419	$397K	0.1%	$47.16	—	PORTFOLIO S&P400	78464A847
BAC	BK OF AMERICA CORP	9,589	$395K	0.1%	$36.56	0.0%	COM	060505104
PEP	PEPSICO INC	2,668	$395K	0.1%	$126.17	0.0%	COM	713448108
NOBL	PROSHARES TR	4,339	$393K	0.1%	$90.57	—	S&P 500 DV ARIST	74348A467
GIS	GENERAL MLS INC	6,376	$388K	0.1%	$52.90	0.0%	COM	370334104
—	VIACOMCBS INC	8,593	$388K	0.1%	$45.15	—	CL B	92556H206
ALLY	ALLY FINL INC	7,740	$386K	0.1%	$43.77	0.0%	COM	02005N100
EES	WISDOMTREE TR	7,750	$383K	0.1%	$49.42	—	US SMALLCAP FUND	97717W562
HPQ	HP INC	12,517	$378K	0.1%	$27.18	0.0%	COM	40434L105
BSV	VANGUARD BD INDEX FDS	4,587	$377K	0.1%	$82.19	—	SHORT TRM BOND	921937827
IPKW	INVESCO EXCH TRADED FD TR II	8,189	$370K	0.1%	$45.18	—	INTL BUYBACK	46138E644
CME	CME GROUP INC	1,702	$362K	0.1%	$175.60	0.0%	COM	12572Q105
UNH	UNITEDHEALTH GROUP INC	902	$361K	0.1%	$369.03	0.0%	COM	91324P102
VWO	VANGUARD INTL EQUITY INDEX F	6,649	$361K	0.1%	$54.29	—	FTSE EMR MKT ETF	922042858
JPST	J P MORGAN EXCHANGE-TRADED F	7,000	$355K	0.1%	$50.71	—	ULTRA SHRT INC	46641Q837
FDX	FEDEX CORP	1,175	$351K	0.1%	$258.60	+4.5%	COM	31428X106
IBB	ISHARES TR	2,133	$349K	0.1%	$163.62	—	ISHARES BIOTECH	464287556
IJH	ISHARES TR	1,300	$349K	0.1%	$268.46	—	CORE S&P MCP ETF	464287507
LHX	L3HARRIS TECHNOLOGIES INC	1,593	$344K	0.1%	$195.61	0.0%	COM	502431109
—	ALPHA ARCHITECT ETF TR	12,196	$344K	0.1%	$28.21	—	MERLYN AI ETF	02072L805
DAL	DELTA AIR LINES INC DEL	7,747	$335K	0.1%	$45.04	0.0%	COM NEW	247361702
NEE	NEXTERA ENERGY INC	4,546	$333K	0.1%	$66.51	0.0%	COM	65339F101
LGLV	SPDR SER TR	2,488	$331K	0.1%	$133.04	—	SSGA US LRG ETF	78468R804
—	AVALARA INC	2,000	$324K	0.1%	$162.00	—	COM	05338G106
IWP	ISHARES TR	2,864	$324K	0.1%	$113.13	—	RUS MD CP GR ETF	464287481
SCHE	SCHWAB STRATEGIC TR	9,632	$317K	0.0%	$32.91	—	EMRG MKTEQ ETF	808524706
MA	MASTERCARD INCORPORATED	860	$314K	0.0%	$337.52	+7.3%	CL A	57636Q104
XYZ	SQUARE INC	1,287	$314K	0.0%	$231.94	0.0%	CL A	852234103
ABT	ABBOTT LABS	2,690	$312K	0.0%	$101.95	+5.2%	COM	002824100
NOC	NORTHROP GRUMMAN CORP	842	$306K	0.0%	$333.78	0.0%	COM	666807102
LUV	SOUTHWEST AIRLS CO	5,715	$303K	0.0%	$55.76	0.0%	COM	844741108
SMLV	SPDR SER TR	2,687	$303K	0.0%	$112.77	—	SSGA US SMAL ETF	78468R887
IYE	ISHARES TR	10,244	$298K	0.0%	$29.09	—	U.S. ENERGY ETF	464287796
SO	SOUTHERN CO	4,904	$297K	0.0%	$53.77	0.0%	COM	842587107
MCK	MCKESSON CORP	1,547	$296K	0.0%	$188.10	0.0%	COM	58155Q103
BP	BP PLC	11,186	$296K	0.0%	$26.46	—	SPONSORED ADR	055622104
—	CHURCHILL CAPITAL CORP IV	10,250	$295K	0.0%	$28.78	—	CL A	171439102
PFF	ISHARES TR	7,456	$293K	0.0%	$39.30	—	PFD AND INCM SEC	464288687
ALL	ALLSTATE CORP	2,200	$287K	0.0%	$115.30	0.0%	COM	020002101
CIBR	FIRST TR EXCHANGE TRADED FD	6,100	$285K	0.0%	$46.72	—	NASDAQ CYB ETF	33734X846
ABNB	AIRBNB INC	1,856	$284K	0.0%	$156.89	0.0%	COM CL A	009066101
PYPL	PAYPAL HLDGS INC	959	$280K	0.0%	$263.52	0.0%	COM	70450Y103
AMAT	APPLIED MATLS INC	1,950	$278K	0.0%	$128.83	0.0%	COM	038222105
RTX	RAYTHEON TECHNOLOGIES CORP	3,250	$277K	0.0%	$75.71	0.0%	COM	75513E101
PTLC	PACER FDS TR	7,330	$276K	0.0%	$37.65	—	TRENDP US LAR CP	69374H105
AOM	ISHARES TR	6,104	$275K	0.0%	$45.05	—	MODERT ALLOC ETF	464289875
PG	PROCTER AND GAMBLE CO	2,023	$273K	0.0%	$122.56	-1.5%	COM	742718109
NXST	NEXSTAR MEDIA GROUP INC	1,815	$268K	0.0%	$82.76	+54.0%	CL A	65336K103
FCX	FREEPORT-MCMORAN INC	7,170	$266K	0.0%	$36.53	0.0%	CL B	35671D857
IHAK	ISHARES TR	6,152	$265K	0.0%	$43.08	—	CYBERSECURITY	46435U135
WMT	WALMART INC	1,880	$265K	0.0%	$43.81	0.0%	COM	931142103
IYJ	ISHARES TR	2,380	$264K	0.0%	$110.92	—	US INDUSTRIALS	464287754
IGPT	INVESCO EXCHANGE TRADED FD T	1,584	$261K	0.0%	$164.77	—	DYNMC SOFTWARE	46137V639
—	ALLIANCEBERNSTEIN GLOBAL HIG	20,872	$261K	0.0%	$12.50	—	COM	01879R106
CAT	CATERPILLAR INC	1,188	$259K	0.0%	$211.85	0.0%	COM	149123101
—	INVESCO EXCH TRADED FD TR II	6,949	$259K	0.0%	$37.27	—	S&P500 MIN VAR	46138E347
—	L BRANDS INC	3,593	$259K	0.0%	$72.08	—	COM	501797104
BLNK	BLINK CHARGING CO	6,274	$258K	0.0%	$37.10	0.0%	COM	09354A100
GUSH	DIREXION SHS ETF TR	2,675	$257K	0.0%	$96.07	—	OIL GAS BL 2X SH	25460G500
DHS	WISDOMTREE TR	3,217	$252K	0.0%	$78.33	—	US HIGH DIVIDEND	97717W208
JEPI	J P MORGAN EXCHANGE-TRADED F	4,150	$251K	0.0%	$60.48	—	EQUITY PREMIUM	46641Q332
CMCSA	COMCAST CORP NEW	4,301	$245K	0.0%	$49.06	0.0%	CL A	20030N101
C	CITIGROUP INC	3,377	$239K	0.0%	$62.72	0.0%	COM NEW	172967424
GD	GENERAL DYNAMICS CORP	1,268	$239K	0.0%	$170.87	0.0%	COM	369550108
IYH	ISHARES TR	870	$237K	0.0%	$272.41	—	US HLTHCARE ETF	464287762
MLM	MARTIN MARIETTA MATLS INC	671	$236K	0.0%	$346.07	0.0%	COM	573284106
—	APOLLO TACTICAL INCOME FD IN	14,965	$234K	0.0%	$15.64	—	COM	037638103
IEI	ISHARES TR	1,794	$234K	0.0%	$130.43	—	3 7 YR TREAS BD	464288661
TJX	TJX COS INC NEW	3,462	$233K	0.0%	$57.09	+11.5%	COM	872540109
GM	GENERAL MTRS CO	3,940	$233K	0.0%	$56.71	0.0%	COM	37045V100
ZM	ZOOM VIDEO COMMUNICATIONS IN	603	$233K	0.0%	$333.04	0.0%	CL A	98980L101
ASML	ASML HOLDING N V	336	$232K	0.0%	$690.48	—	N Y REGISTRY SHS	N07059210
SPEU	SPDR INDEX SHS FDS	5,550	$232K	0.0%	$41.80	—	PORTFLO EURP ETF	78463X103
GSY	INVESCO ACTIVELY MANAGED ETF	4,600	$232K	0.0%	$50.43	—	ULTRA SHRT DUR	46090A887
LOUP	INNOVATOR ETFS TR	4,150	$230K	0.0%	$55.42	—	LOUP FRONTIER	45782C862
VGT	VANGUARD WORLD FDS	577	$230K	0.0%	$398.61	—	INF TECH ETF	92204A702
CVS	CVS HEALTH CORP	2,758	$230K	0.0%	$70.48	0.0%	COM	126650100
MS	MORGAN STANLEY	2,500	$229K	0.0%	$73.70	0.0%	COM NEW	617446448
KARS	KRANESHARES TR	4,867	$227K	0.0%	$46.64	—	ELEC VEH FUTUR	500767827
NCLH	NORWEGIAN CRUISE LINE HLDG L	7,683	$226K	0.0%	$30.14	0.0%	SHS	G66721104
UNP	UNION PAC CORP	1,028	$226K	0.0%	$200.38	0.0%	COM	907818108
PEJ	INVESCO EXCHANGE TRADED FD T	4,310	$225K	0.0%	$52.20	—	DYNMC LEISURE	46137V720
—	ALPHA ARCHITECT ETF TR	6,252	$224K	0.0%	$35.83	—	MERLYN AI BULL	02072L706
ADUS	ADDUS HOMECARE CORP	2,550	$222K	0.0%	$97.25	0.0%	COM	006739106
GVAL	CAMBRIA ETF TR	9,663	$222K	0.0%	$22.97	—	GLOBAL VALUE ETF	132061409
QCOM	QUALCOMM INC	1,547	$221K	0.0%	$122.15	0.0%	COM	747525103
—	MARATHON OIL CORP	16,139	$220K	0.0%	$13.63	—	COM	565849106
IYK	ISHARES TR	1,194	$220K	0.0%	$184.25	—	U.S. CNSM GD ETF	464287812
AOR	ISHARES TR	3,904	$219K	0.0%	$56.10	—	GRWT ALLOCAT ETF	464289867
GSLC	GOLDMAN SACHS ETF TR	2,535	$218K	0.0%	$86.00	—	ACTIVEBETA US LG	381430503
PAYX	PAYCHEX INC	2,020	$217K	0.0%	$88.28	0.0%	COM	704326107
—	DIREXION SHS ETF TR	5,900	$216K	0.0%	$36.61	—	MOONSHOT INNOVAT	25460G732
TPR	TAPESTRY INC	4,938	$215K	0.0%	$39.42	0.0%	COM	876030107
IVW	ISHARES TR	2,946	$214K	0.0%	$72.64	—	S&P 500 GRWT ETF	464287309
VTRS	VIATRIS INC	14,892	$213K	0.0%	$11.87	0.0%	COM	92556V106
FPXI	FIRST TR EXCHANGE TRADED FD	3,111	$213K	0.0%	$68.47	—	INTL EQUITY OPP	33734X853
UAL	UNITED AIRLS HLDGS INC	4,034	$211K	0.0%	$55.46	0.0%	COM	910047109
PCY	INVESCO EXCH TRADED FD TR II	7,599	$210K	0.0%	$27.64	—	EMRNG MKT SVRG	46138E784
NUEM	NUSHARES ETF TR	5,645	$209K	0.0%	$37.02	—	NUVEEN ESG EMRGN	67092P888
XPHTX	PIONEER HIGH INCOME FUND INC	21,450	$208K	0.0%	$9.70	—	COM	72369H106
QS	QUANTUMSCAPE CORP	7,075	$207K	0.0%	$32.35	0.0%	COM CL A	74767V109
—	BLUEBIRD BIO INC	6,460	$207K	0.0%	$32.04	—	COM	09609G100
—	GENERAL ELECTRIC CO	15,223	$205K	0.0%	$13.47	—	COM	369604103
ARKQ	ARK ETF TR	2,361	$204K	0.0%	$86.40	—	AUTNMUS TECHNLGY	00214Q203
SBUX	STARBUCKS CORP	1,825	$204K	0.0%	$101.66	0.0%	COM	855244109
ET	ENERGY TRANSFER L P	19,057	$203K	0.0%	$10.65	—	COM UT LTD PTN	29273V100
CSX	CSX CORP	6,291	$202K	0.0%	$30.96	0.0%	COM	126408103
DVN	DEVON ENERGY CORP NEW	6,883	$201K	0.0%	$20.25	0.0%	COM	25179M103
NUE	NUCOR CORP	2,089	$200K	0.0%	$87.00	0.0%	COM	670346105
HPE	HEWLETT PACKARD ENTERPRISE C	13,680	$199K	0.0%	$13.75	0.0%	COM	42824C109
—	ABERDEEN GLOBAL DYNAMIC DIVI	16,437	$197K	0.0%	$11.99	—	COM	00302M106
ARRY	ARRAY TECHNOLOGIES INC	12,650	$197K	0.0%	$21.09	0.0%	COM SHS	04271T100
SSRM	SSR MNG INC	12,338	$192K	0.0%	$16.81	0.0%	COM	784730103
VST	VISTRA CORP	10,209	$189K	0.0%	$15.68	0.0%	COM	92840M102
—	ABERDEEN ASIA-PACIFIC INCOME	42,073	$186K	0.0%	$4.42	—	COM	003009107
—	INVESCO EXCH TRADED FD TR II	21,890	$176K	0.0%	$8.04	—	S&P SMLCP ENGY	46138E164
GOTU	GAOTU TECHEDU INC	11,855	$175K	0.0%	$14.76	—	SPONSORED ADS	36257Y109
—	FORTUNA SILVER MINES INC	30,652	$170K	0.0%	$5.55	—	COM	349915108
KGC	KINROSS GOLD CORP	26,264	$167K	0.0%	$7.43	0.0%	COM	496902404
F	FORD MTR CO DEL	11,204	$166K	0.0%	$10.09	0.0%	COM	345370860
IQ	IQIYI INC	10,225	$159K	0.0%	$15.55	—	SPONSORED ADS	46267X108
—	ATHIRA PHARMA INC	15,000	$154K	0.0%	$10.27	—	COM	04746L104
—	INVESCO SR INCOME TR	28,975	$129K	0.0%	$4.45	—	COM	46131H107
—	PUTNAM PREMIER INCOME TR	27,094	$126K	0.0%	$4.65	—	SH BEN INT	746853100
—	TREVENA INC	66,500	$112K	0.0%	$1.68	—	COM	89532E109
PSEC	PROSPECT CAP CORP	13,127	$110K	0.0%	$4.69	0.0%	COM	74348T102
—	BNY MELLON STRATEGIC MUN BD	11,970	$99,000	0.0%	$8.27	—	COM	09662E109
CBAT	CBAK ENERGY TECHNOLOGY INC	14,964	$70,000	0.0%	$4.46	0.0%	COM	14986C102
LOAN	MANHATTAN BRDG CAP INC	60,667	$61,000	0.0%	$1.01	—	COM	562803106
—	IDERA PHARMACEUTICALS INC	49,696	$60,000	0.0%	$1.21	—	COM PAR	45168K405
—	LUOKUNG TECHNOLOGY CORP	19,959	$50,000	0.0%	$2.51	—	SHS	G56981106
ARAY	ACCURAY INC	10,485	$47,000	0.0%	$4.68	0.0%	COM	004397105
—	NABRIVA THERAPEUTICS PLC	20,050	$27,000	0.0%	$1.35	—	SHS	G63637113
—	BLACKROCK CAP INVT CORP	11,000	$11,000	0.0%	$1.00	—	NOTE 5.000% 6/1	092533AC2
MSFT	MICROSOFT CORP	1,100	$1,000	0.0%	$238.52	+2.6%	Put	594918104