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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ANGL | VANECK VECTORS ETF TR | 863,573 | $28.41M | 4.4% | $32.90 | $32.25 | +2.0% | FALLEN ANGEL HG | 92189F437 |
| IVV | ISHARES TR | 46,103 | $19.82M | 3.1% | $429.93 | $393.61 | +9.2% | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SER TR | 617,023 | $18.52M | 2.9% | $30.01 | $29.95 | +0.2% | PORTFOLIO AGRGTE | 78464A649 |
| KRE | SPDR SER TR | 276,289 | $18.11M | 2.8% | $65.53 | $68.37 | -4.2% | S&P REGL BKG | 78464A698 |
| LQD | ISHARES TR | 107,407 | $14.43M | 2.2% | $134.36 | $131.82 | +1.9% | IBOXX INV CP ETF | 464287242 |
| MTUM | ISHARES TR | 76,954 | $13.35M | 2.1% | $173.43 | $167.10 | +3.8% | MSCI USA MMENTM | 46432F396 |
| SCHM | SCHWAB STRATEGIC TR | 169,185 | $13.24M | 2.0% | $78.27 * | $24.92 | +4.7% | US MID-CAP ETF | 808524508 |
| ZIG | ETF SER SOLUTIONS | 486,198 | $13.07M | 2.0% | $26.87 | $26.54 | +1.2% | ACQUIRERS FD | 26922A263 |
| SPYM | SPDR SER TR | 259,558 | $13.06M | 2.0% | $50.33 | $47.99 | +4.9% | PORTFOLIO S&P500 | 78464A854 |
| FVD | FIRST TR VALUE LINE DIVID IN | 256,639 | $10.21M | 1.6% | $39.77 | $38.38 | +3.6% | SHS | 33734H106 |
| DON | WISDOMTREE TR | 239,741 | $10.06M | 1.6% | $41.95 | $42.32 | -0.9% | US MIDCAP DIVID | 97717W505 |
| GOVT | ISHARES TR | 362,052 | $9.631M | 1.5% | $26.60 | $26.58 | +0.1% | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 26,669 | $9.452M | 1.5% | $354.42 | $336.25 | +5.4% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 40,056 | $9.144M | 1.4% | $228.28 | $224.84 | +2.0% | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 55,122 | $9.138M | 1.4% | $165.78 | $164.95 | +0.5% | RUS 2000 VAL ETF | 464287630 |
| IJJ | ISHARES TR | 86,435 | $9.105M | 1.4% | $105.34 | $106.81 | -1.4% | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 67,451 | $8.946M | 1.4% | $132.63 | $130.16 | +1.9% | S&P SML 600 GWT | 464287887 |
| MSFT | MICROSOFT CORP | 32,696 | $8.857M | 1.4% | $270.89 * | $238.52 | +9.5% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,105 | $8.851M | 1.4% | $488.87 | $493.28 | -0.5% | UTSER1 S&PDCRP | 78467Y107 |
| IXUS | ISHARES TR | 110,296 | $8.085M | 1.3% | $73.30 | $73.22 | +0.1% | CORE MSCI TOTAL | 46432F834 |
| SMMV | ISHARES TR | 195,382 | $7.432M | 1.2% | $38.04 | $36.54 | +4.1% | MSCI USA SMCP MN | 46435G433 |
| AMZN | AMAZON COM INC | 2,036 | $7.004M | 1.1% | $3440.08 * | $164.88 | +4.3% | COM | 023135106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 200,218 | $6.853M | 1.1% | $34.23 | $33.32 | +2.7% | US EQT DEEP DUFR | 33740F771 |
| SPYG | SPDR SER TR | 108,486 | $6.831M | 1.1% | $62.97 | $59.98 | +5.0% | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 49,415 | $6.768M | 1.0% | $136.96 * | $125.38 | +6.7% | COM | 037833100 |
| EFG | ISHARES TR | 60,842 | $6.527M | 1.0% | $107.28 | $99.85 | +7.4% | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 15,265 | $6.444M | 1.0% | $422.14 | $417.40 | +2.6% | TR UNIT | 78462F103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 33,930 | $6.187M | 1.0% | $182.35 * | $90.43 | +0.8% | SMLCP 600 VAL | 921932778 |
| SLYV | SPDR SER TR | 69,583 | $5.964M | 0.9% | $85.71 | $85.11 | +0.7% | S&P 600 SMCP VAL | 78464A300 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 116,627 | $5.936M | 0.9% | $50.90 | $51.23 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| NKE | NIKE INC | 35,526 | $5.488M | 0.8% | $154.48 * | $125.67 | +14.9% | CL B | 654106103 |
| TGT | TARGET CORP | 21,162 | $5.116M | 0.8% | $241.75 * | $191.53 | +10.6% | COM | 87612E106 |
| ESGU | ISHARES TR | 50,783 | $5.001M | 0.8% | $98.48 | $95.65 | +2.9% | ESG AWR MSCI USA | 46435G425 |
| EDV | VANGUARD WORLD FD | 34,242 | $4.635M | 0.7% | $135.36 | $129.51 | +4.5% | EXTENDED DUR | 921910709 |
| UPS | UNITED PARCEL SERVICE INC | 22,161 | $4.609M | 0.7% | $207.98 * | $164.16 | +4.2% | CL B | 911312106 |
| CWH | CAMPING WORLD HLDGS INC | 110,748 | $4.54M | 0.7% | $40.99 * | $32.55 | -0.1% | CL A | 13462K109 |
| KFY | KORN FERRY | 62,429 | $4.529M | 0.7% | $72.55 * | $61.39 | +9.1% | COM NEW | 500643200 |
| — | TWITTER INC | 63,171 | $4.347M | 0.7% | $68.81 | $68.81 | — | COM | 90184L102 |
| GLD | SPDR GOLD TR | 26,171 | $4.335M | 0.7% | $165.64 | $169.92 | -2.5% | GOLD SHS | 78463V107 |
| — | EXCHANGE TRADED CONCEPTS TR | 66,810 | $4.178M | 0.6% | $62.54 | $62.54 | — | NORTH SHOR GBL | 301505715 |
| VMBS | VANGUARD SCOTTSDALE FDS | 74,664 | $3.985M | 0.6% | $53.37 | $53.47 | -0.2% | MORTG-BACK SEC | 92206C771 |
| VTV | VANGUARD INDEX FDS | 28,888 | $3.971M | 0.6% | $137.46 | $137.40 | +0.0% | VALUE ETF | 922908744 |
| IUSB | ISHARES TR | 74,172 | $3.967M | 0.6% | $53.48 | $53.70 | -0.4% | CORE TOTAL USD | 46434V613 |
| META | FACEBOOK INC | 11,391 | $3.961M | 0.6% | $347.73 | $315.84 | +9.3% | CL A | 30303M102 |
| TFII | TFI INTL INC | 43,252 | $3.944M | 0.6% | $91.19 | $87.07 | +4.7% | COM | 87241L109 |
| AOK | ISHARES TR | 91,857 | $3.656M | 0.6% | $39.80 | $39.39 | +1.0% | CONSER ALLOC ETF | 464289883 |
| — | PRA HEALTH SCIENCES INC | 22,077 | $3.647M | 0.6% | $165.19 | $165.19 | — | COM | 69354M108 |
| IJR | ISHARES TR | 31,818 | $3.595M | 0.6% | $112.99 | $94.43 | +19.6% | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 3,898 | $3.585M | 0.6% | $919.70 * | $280.54 | +9.3% | COM NEW | 46120E602 |
| GOLF | ACUSHNET HLDGS CORP | 72,487 | $3.581M | 0.6% | $49.40 | $48.03 | +2.9% | COM | 005098108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 40,038 | $3.511M | 0.5% | $87.69 | $84.97 | +3.2% | LONG TERM TREAS | 92206C847 |
| EFX | EQUIFAX INC | 14,519 | $3.477M | 0.5% | $239.48 * | $216.27 | +7.3% | COM | 294429105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 70,621 | $3.426M | 0.5% | $48.51 | $48.48 | +0.1% | FIRST TR TA HIYL | 33738D408 |
| SPEM | SPDR INDEX SHS FDS | 73,658 | $3.351M | 0.5% | $45.49 | $44.77 | +1.6% | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,956 | $3.323M | 0.5% | $277.94 | $279.44 | -0.5% | CL B NEW | 084670702 |
| FMB | FIRST TR EXCH TRADED FD III | 57,980 | $3.321M | 0.5% | $57.28 | $57.07 | +0.4% | MANAGD MUN ETF | 33739N108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,900 | $3.235M | 0.5% | $154.78 | $153.48 | +0.9% | DIV APP ETF | 921908844 |
| — | THOMSON REUTERS CORP. | 32,567 | $3.235M | 0.5% | $99.33 | $99.33 | — | COM NEW | 884903709 |
| PLTR | PALANTIR TECHNOLOGIES INC | 120,631 | $3.18M | 0.5% | $26.36 | $23.13 | +14.0% | CL A | 69608A108 |
| ARKK | ARK ETF TR | 23,925 | $3.129M | 0.5% | $130.78 | $116.56 | +12.2% | INNOVATION ETF | 00214Q104 |
| SCHQ | SCHWAB STRATEGIC TR | 62,212 | $3.119M | 0.5% | $50.14 | $48.59 | +3.2% | LONG TERM US | 808524680 |
| DELL | DELL TECHNOLOGIES INC | 30,969 | $3.087M | 0.5% | $99.68 * | $45.97 | +0.7% | CL C | 24703L202 |
| CROX | CROCS INC | 26,283 | $3.062M | 0.5% | $116.50 | $98.41 | +18.4% | COM | 227046109 |
| JPM | JPMORGAN CHASE & CO | 19,595 | $3.048M | 0.5% | $155.55 * | $135.63 | +2.0% | COM | 46625H100 |
| AGG | ISHARES TR | 25,812 | $2.977M | 0.5% | $115.33 | $114.58 | +0.7% | CORE US AGGBD ET | 464287226 |
| DKS | DICKS SPORTING GOODS INC | 29,613 | $2.967M | 0.5% | $100.19 * | $77.52 | +12.1% | COM | 253393102 |
| VB | VANGUARD INDEX FDS | 13,110 | $2.953M | 0.5% | $225.25 | $221.61 | +1.7% | SMALL CP ETF | 922908751 |
| RUN | SUNRUN INC | 52,686 | $2.939M | 0.5% | $55.78 | $48.29 | +15.5% | COM | 86771W105 |
| SPIB | SPDR SER TR | 78,949 | $2.897M | 0.4% | $36.69 | $36.73 | -0.1% | PORTFOLIO INTRMD | 78464A375 |
| GOOG | ALPHABET INC | 1,124 | $2.817M | 0.4% | $2506.23 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| SWBI | SMITH & WESSON BRANDS INC | 80,264 | $2.785M | 0.4% | $34.70 | $20.93 | +65.8% | COM | 831754106 |
| BND | VANGUARD BD INDEX FDS | 31,668 | $2.72M | 0.4% | $85.89 | $85.29 | +0.7% | TOTAL BND MRKT | 921937835 |
| VNLA | JANUS DETROIT STR TR | 52,683 | $2.646M | 0.4% | $50.22 | $50.20 | +0.0% | HENDRSN SHRT ETF | 47103U886 |
| HP | HELMERICH & PAYNE INC | 80,444 | $2.625M | 0.4% | $32.63 | $29.42 | +10.9% | COM | 423452101 |
| SFM | SPROUTS FMRS MKT INC | 105,574 | $2.624M | 0.4% | $24.85 | $26.68 | -6.9% | COM | 85208M102 |
| ACH | OWENS & MINOR INC NEW | 61,423 | $2.6M | 0.4% | $42.33 | $38.90 | +8.8% | COM | 690732102 |
| IHRT | IHEARTMEDIA INC | 95,910 | $2.583M | 0.4% | $26.93 | $22.13 | +21.7% | COM CL A | 45174J509 |
| VOO | VANGUARD INDEX FDS | 6,455 | $2.544M | 0.4% | $394.11 | $383.86 | +2.5% | S&P 500 ETF SHS | 922908363 |
| BLV | VANGUARD BD INDEX FDS | 24,208 | $2.494M | 0.4% | $103.02 | $99.96 | +3.1% | LONG TERM BOND | 921937793 |
| IQDY | FLEXSHARES TR | 75,937 | $2.361M | 0.4% | $31.09 | $31.54 | -1.4% | INT QLTDVDYNAM | 33939L829 |
| — | WIDEOPENWEST INC | 111,601 | $2.311M | 0.4% | $20.71 | $20.71 | — | COM | 96758W101 |
| VTEB | VANGUARD MUN BD FDS | 40,464 | $2.238M | 0.3% | $55.31 | $55.10 | +0.4% | TAX EXEMPT BD | 922907746 |
| COP | CONOCOPHILLIPS | 35,718 | $2.175M | 0.3% | $60.89 * | $47.19 | +9.6% | COM | 20825C104 |
| IYW | ISHARES TR | 21,806 | $2.168M | 0.3% | $99.42 | $93.26 | +6.6% | U.S. TECH ETF | 464287721 |
| ARKW | ARK ETF TR | 13,544 | $2.087M | 0.3% | $154.09 | $143.41 | +7.4% | NEXT GNRTN INTER | 00214Q401 |
| XLE | SELECT SECTOR SPDR TR | 38,628 | $2.081M | 0.3% | $53.87 * | $26.00 | +3.6% | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 19,424 | $2.034M | 0.3% | $104.72 * | $87.09 | -0.2% | COM | 166764100 |
| IEFA | ISHARES TR | 27,096 | $2.028M | 0.3% | $74.84 | $75.50 | -0.8% | CORE MSCI EAFE | 46432F842 |
| IHI | ISHARES TR | 5,593 | $2.019M | 0.3% | $360.99 * | $57.83 | +4.0% | U.S. MED DVC ETF | 464288810 |
| CCJ | CAMECO CORP | 99,542 | $1.909M | 0.3% | $19.18 | $18.64 | +1.6% | COM | 13321L108 |
| — | HANESBRANDS INC | 100,486 | $1.876M | 0.3% | $18.67 | $18.67 | — | COM | 410345102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 32,601 | $1.86M | 0.3% | $57.05 | $56.64 | +0.7% | TOTAL RETURN | 46090A804 |
| FPE | FIRST TR EXCH TRADED FD III | 84,260 | $1.736M | 0.3% | $20.60 | $20.18 | +2.1% | PFD SECS INC ETF | 33739E108 |
| MU | MICRON TECHNOLOGY INC | 20,172 | $1.714M | 0.3% | $84.97 * | $82.36 | +0.7% | COM | 595112103 |
| EQT | EQT CORP | 76,781 | $1.709M | 0.3% | $22.26 * | $18.97 | +10.2% | COM | 26884L109 |
| SCHX | SCHWAB STRATEGIC TR | 16,339 | $1.699M | 0.3% | $103.98 * | $16.87 | +2.7% | US LRG CAP ETF | 808524201 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 176,132 | $1.682M | 0.3% | $9.55 | $11.35 | -15.8% | COM NEW | 48253L205 |
| XPHDX | PIONEER FLOATING RATE FUND I | 138,649 | $1.654M | 0.3% | $11.93 | $11.93 | — | COM | 72369J102 |
| SGRY | SURGERY PARTNERS INC | 24,765 | $1.65M | 0.3% | $66.63 | $54.30 | +22.7% | COM | 86881A100 |
| — | BROADMARK RLTY CAP INC | 154,777 | $1.639M | 0.3% | $10.59 | $10.59 | — | COM | 11135B100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 29,547 | $1.585M | 0.2% | $53.64 | $53.33 | +0.6% | TCW OPPORTUNIS | 33740F805 |
| BTU | PEABODY ENGR CORP | 197,364 | $1.565M | 0.2% | $7.93 * | $5.69 | +33.9% | COM | 704551100 |
| DNN | DENISON MINES CORP | 1,230,920 | $1.465M | 0.2% | $1.19 | $1.20 | -0.8% | COM | 248356107 |
| XLV | SELECT SECTOR SPDR TR | 11,499 | $1.448M | 0.2% | $125.92 | $122.56 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 71,502 | $1.436M | 0.2% | $20.08 | $19.02 | +5.6% | OPTIMUM YIELD | 46090F100 |
| NXE | NEXGEN ENERGY LTD | 347,099 | $1.423M | 0.2% | $4.10 | $4.26 | -3.7% | COM | 65340P106 |
| JMBS | JANUS DETROIT STR TR | 26,672 | $1.417M | 0.2% | $53.13 | $53.18 | -0.1% | HENDERSON MTG | 47103U852 |
| MCHI | ISHARES TR | 16,865 | $1.39M | 0.2% | $82.42 | $81.42 | +1.3% | MSCI CHINA ETF | 46429B671 |
| COST | COSTCO WHSL CORP NEW | 3,484 | $1.379M | 0.2% | $395.81 * | $355.97 | +5.6% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,718 | $1.374M | 0.2% | $799.77 * | $15.99 | +24.8% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 4,769 | $1.368M | 0.2% | $286.85 * | $45.41 | +5.3% | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 15,637 | $1.347M | 0.2% | $86.14 | $86.25 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 33,288 | $1.304M | 0.2% | $39.17 * | $30.31 | +3.4% | COM | 717081103 |
| TSLA | TESLA INC | 1,907 | $1.296M | 0.2% | $679.60 * | $217.09 | +4.4% | COM | 88160R101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,233 | $1.27M | 0.2% | $124.11 | $101.85 | +21.9% | TECH ALPHADEX | 33734X176 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,647 | $1.231M | 0.2% | $48.00 | $47.99 | +0.1% | SENIOR LN FD | 33738D309 |
| CWB | SPDR SER TR | 15,227 | $1.223M | 0.2% | $80.32 * | $79.62 | +8.9% | BLMBRG BRC CNVRT | 78464A359 |
| PTNQ | PACER FDS TR | 21,877 | $1.212M | 0.2% | $55.40 | $53.85 | +2.9% | TRENDP 100 ETF | 69374H303 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,159 | $1.181M | 0.2% | $191.75 * | $156.58 | +8.2% | COM | 83088M102 |
| T | AT&T INC | 40,095 | $1.154M | 0.2% | $28.78 * | $16.99 | -4.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 6,556 | $1.152M | 0.2% | $175.72 * | $163.54 | +5.0% | COM | 254687106 |
| MINT | PIMCO ETF TR | 11,227 | $1.145M | 0.2% | $101.99 | $101.97 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| — | EATON VANCE LTD DURATION INC | 85,025 | $1.127M | 0.2% | $13.25 | $13.25 | — | COM | 27828H105 |
| MGC | VANGUARD WORLD FD | 7,332 | $1.117M | 0.2% | $152.35 | $147.90 | +3.0% | MEGA CAP INDEX | 921910873 |
| ESGE | ISHARES INC | 24,062 | $1.086M | 0.2% | $45.13 | $44.28 | +2.0% | ESG AWR MSCI EM | 46434G863 |
| ARCC | ARES CAPITAL CORP | 55,268 | $1.083M | 0.2% | $19.60 * | $12.51 | +2.8% | COM | 04010L103 |
| EMB | ISHARES TR | 9,385 | $1.055M | 0.2% | $112.41 | $111.75 | +0.6% | JPMORGAN USD EMG | 464288281 |
| MUNI | PIMCO ETF TR | 18,366 | $1.043M | 0.2% | $56.79 | $56.63 | +0.2% | INTER MUN BD ACT | 72201R866 |
| VWOB | VANGUARD WHITEHALL FDS | 12,527 | $1M | 0.2% | $79.83 | $79.04 | +1.0% | EMERG MKT BD ETF | 921946885 |
| PAVE | GLOBAL X FDS | 38,519 | $992K | 0.2% | $25.75 | $25.99 | -0.9% | US INFR DEV ETF | 37954Y673 |
| FV | FIRST TR EXCHANGE-TRADED FD | 20,219 | $958K | 0.1% | $47.38 | $37.48 | +26.4% | DORSEY WRT 5 ETF | 33738R605 |
| HD | HOME DEPOT INC | 2,996 | $955K | 0.1% | $318.76 * | $283.84 | +0.6% | COM | 437076102 |
| IWF | ISHARES TR | 3,474 | $943K | 0.1% | $271.45 * | $52.36 | +29.6% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,211 | $938K | 0.1% | $51.51 | $51.62 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| USSG | DBX ETF TR | 22,759 | $903K | 0.1% | $39.68 | $38.42 | +2.9% | XTRCKR MSCI US | 233051150 |
| MMM | 3M CO | 4,542 | $902K | 0.1% | $198.59 * | $140.42 | -0.1% | COM | 88579Y101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,831 | $889K | 0.1% | $59.94 | $60.04 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| GS | GOLDMAN SACHS GROUP INC | 2,310 | $877K | 0.1% | $379.65 * | $319.41 | +6.3% | COM | 38141G104 |
| — | LAM RESEARCH CORP | 1,284 | $836K | 0.1% | $651.09 | $568.99 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 334 | $816K | 0.1% | $2443.11 * | $115.92 | +4.5% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 14,495 | $814K | 0.1% | $56.16 * | $53.58 | -4.1% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 3,642 | $811K | 0.1% | $222.68 | $217.02 | +2.7% | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 5,514 | $796K | 0.1% | $144.36 | $139.52 | +3.5% | 20 YR TR BD ETF | 464287432 |
| IAGG | ISHARES TR | 14,342 | $790K | 0.1% | $55.08 | $55.70 | -1.1% | CORE INTL AGGR | 46435G672 |
| SPTI | SPDR SER TR | 24,386 | $790K | 0.1% | $32.40 | $32.32 | +0.2% | PORTFLI INTRMDIT | 78464A672 |
| JNJ | JOHNSON & JOHNSON | 4,775 | $787K | 0.1% | $164.82 * | $138.99 | +4.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,819 | $774K | 0.1% | $56.01 * | $43.57 | -2.6% | COM | 92343V104 |
| IDA | IDACORP INC | 7,925 | $773K | 0.1% | $97.54 | $100.24 | -2.7% | COM | 451107106 |
| GHYG | ISHARES INC | 15,185 | $772K | 0.1% | $50.84 | $49.68 | +2.4% | US INTL HGH YLD | 464286178 |
| WM | WASTE MGMT INC DEL | 5,494 | $770K | 0.1% | $140.15 * | $128.55 | +1.6% | COM | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,380 | $766K | 0.1% | $226.63 | $236.88 | -4.3% | SPONSORED ADS | 01609W102 |
| JETS | ETF SER SOLUTIONS | 31,473 | $761K | 0.1% | $24.18 | $26.12 | -7.4% | US GLB JETS | 26922A842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,177 | $759K | 0.1% | $146.61 * | $113.44 | +2.9% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 3,154 | $749K | 0.1% | $237.48 * | $57.95 | +2.4% | MID CAP ETF | 922908629 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,747 | $736K | 0.1% | $75.51 | $67.34 | +12.2% | CAP STRENGTH ETF | 33733E104 |
| IWR | ISHARES TR | 8,898 | $705K | 0.1% | $79.23 | $77.57 | +2.2% | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 12,979 | $700K | 0.1% | $53.93 * | $54.33 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| — | PIMCO INCOME STRATEGY FD II | 62,076 | $682K | 0.1% | $10.99 | $10.99 | — | COM | 72201J104 |
| VXUS | VANGUARD STAR FDS | 10,200 | $670K | 0.1% | $65.69 | $65.47 | +0.3% | VG TL INTL STK F | 921909768 |
| REGN | REGENERON PHARMACEUTICALS | 1,181 | $660K | 0.1% | $558.85 | $503.83 | +10.2% | COM | 75886F107 |
| — | BLACKROCK MULTI SECTOR INC T | 35,124 | $655K | 0.1% | $18.65 | $18.65 | — | COM | 09258A107 |
| AOA | ISHARES TR | 9,219 | $651K | 0.1% | $70.62 | $62.20 | +13.6% | AGGRES ALLOC ETF | 464289859 |
| XLU | SELECT SECTOR SPDR TR | 9,997 | $632K | 0.1% | $63.22 * | $32.73 | -3.4% | SBI INT-UTILS | 81369Y886 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,537 | $621K | 0.1% | $244.78 | $228.63 | +7.1% | DJ INTERNT IDX | 33733E302 |
| XOM | EXXON MOBIL CORP | 9,792 | $618K | 0.1% | $63.11 * | $50.04 | +6.3% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 3,400 | $607K | 0.1% | $178.53 * | $87.08 | +2.5% | SBI CONS DISCR | 81369Y407 |
| IJS | ISHARES TR | 5,729 | $604K | 0.1% | $105.43 | $104.53 | +0.9% | SP SMCP600VL ETF | 464287879 |
| VMC | VULCAN MATLS CO | 3,381 | $589K | 0.1% | $174.21 * | $172.26 | -2.5% | COM | 929160109 |
| KO | COCA COLA CO | 10,675 | $578K | 0.1% | $54.15 * | $47.27 | +0.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 7,330 | $571K | 0.1% | $77.90 * | $73.60 | -0.5% | COM | 68389X105 |
| — | DIREXION SHS ETF TR | 7,525 | $570K | 0.1% | $75.75 | $75.75 | — | WORK FROM HOME | 25460G773 |
| MDYG | SPDR SER TR | 7,262 | $563K | 0.1% | $77.53 | $76.97 | +0.7% | S&P 400 MDCP GRW | 78464A821 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6,221 | $559K | 0.1% | $89.86 | $89.34 | +0.6% | ZACKS MID CAP | 46137Y401 |
| EMCS | DBX ETF TR | 15,641 | $556K | 0.1% | $35.55 | $34.70 | +2.3% | XTKR MSCI EMRG | 233051226 |
| EFA | ISHARES TR | 7,047 | $542K | 0.1% | $76.91 * | $79.44 | -0.7% | MSCI EAFE ETF | 464287465 |
| QYLD | GLOBAL X FDS | 24,139 | $541K | 0.1% | $22.41 | $22.37 | +0.3% | NASDAQ 100 COVER | 37954Y483 |
| TBT | PROSHARES TR | 28,510 | $537K | 0.1% | $18.84 | $20.35 | -7.5% | PSHS ULTSH 20YRS | 74347B201 |
| BA | BOEING CO | 2,179 | $522K | 0.1% | $239.56 | $241.76 | -0.9% | COM | 097023105 |
| V | VISA INC | 2,211 | $517K | 0.1% | $233.83 * | $220.99 | +2.3% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 5,045 | $514K | 0.1% | $101.88 | $99.17 | +2.6% | REAL ESTATE ETF | 922908553 |
| IBUY | AMPLIFY ETF TR | 3,860 | $501K | 0.1% | $129.79 | $123.16 | +5.3% | ONLIN RETL ETF | 032108102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 13,777 | $501K | 0.1% | $36.36 | $35.68 | +1.9% | US EQT BUFFER | 33740F763 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,803 | $497K | 0.1% | $17.88 | $17.88 | — | COM | 67071L106 |
| XHE | SPDR SER TR | 3,786 | $489K | 0.1% | $129.16 | $122.70 | +5.3% | HLTH CR EQUIP | 78464A581 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 31,790 | $483K | 0.1% | $15.19 | $15.19 | — | COM | 723653101 |
| — | WELLS FARGO ADVANTAGE INCOME | 54,838 | $482K | 0.1% | $8.79 | $8.79 | — | WF INC OPPTY FD | 94987B105 |
| XLP | SELECT SECTOR SPDR TR | 6,598 | $462K | 0.1% | $70.02 | $70.01 | -0.1% | SBI CONS STPLS | 81369Y308 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,842 | $460K | 0.1% | $95.00 | $94.09 | +1.0% | INT-TERM CORP | 92206C870 |
| HEEM | ISHARES INC | 13,833 | $457K | 0.1% | $33.04 | $32.50 | +1.7% | CUR HD MSCI EM | 46434G509 |
| SPDW | SPDR INDEX SHS FDS | 12,373 | $455K | 0.1% | $36.77 | $37.10 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,357 | $443K | 0.1% | $82.70 | $82.68 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 3,493 | $439K | 0.1% | $125.68 | $127.04 | +0.8% | TIPS BD ETF | 464287176 |
| EOG | EOG RES INC | 5,100 | $426K | 0.1% | $83.53 * | $62.84 | +5.6% | COM | 26875P101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,499 | $417K | 0.1% | $92.69 | $89.49 | +3.5% | NASDQ CLN EDGE | 33737A108 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 8,302 | $417K | 0.1% | $50.23 | $50.28 | -0.0% | FT STRG INCM ETF | 33739Q309 |
| AMT | AMERICAN TOWER CORP NEW | 1,523 | $411K | 0.1% | $269.86 * | $221.28 | +6.5% | COM | 03027X100 |
| ABBV | ABBVIE INC | 3,621 | $408K | 0.1% | $112.68 * | $94.76 | +0.2% | COM | 00287Y109 |
| DGRO | ISHARES TR | 7,991 | $402K | 0.1% | $50.31 | $50.17 | +0.4% | CORE DIV GRWTH | 46434V621 |
| SPMD | SPDR SER TR | 8,419 | $397K | 0.1% | $47.16 | $47.46 | -0.5% | PORTFOLIO S&P400 | 78464A847 |
| PEP | PEPSICO INC | 2,668 | $395K | 0.1% | $148.05 * | $126.17 | +2.2% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 9,589 | $395K | 0.1% | $41.19 * | $36.56 | +0.9% | COM | 060505104 |
| NOBL | PROSHARES TR | 4,339 | $393K | 0.1% | $90.57 | $90.60 | +0.0% | S&P 500 DV ARIST | 74348A467 |
| GIS | GENERAL MLS INC | 6,376 | $388K | 0.1% | $60.85 * | $52.90 | -1.4% | COM | 370334104 |
| — | VIACOMCBS INC | 8,593 | $388K | 0.1% | $45.15 | $45.15 | — | CL B | 92556H206 |
| ALLY | ALLY FINL INC | 7,740 | $386K | 0.1% | $49.87 * | $43.77 | -2.8% | COM | 02005N100 |
| EES | WISDOMTREE TR | 7,750 | $383K | 0.1% | $49.42 | $49.06 | +0.7% | US SMALLCAP FUND | 97717W562 |
| HPQ | HP INC | 12,517 | $378K | 0.1% | $30.20 * | $27.18 | -5.1% | COM | 40434L105 |
| BSV | VANGUARD BD INDEX FDS | 4,587 | $377K | 0.1% | $82.19 | $82.26 | -0.1% | SHORT TRM BOND | 921937827 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,189 | $370K | 0.1% | $45.18 | $45.20 | -0.0% | INTL BUYBACK | 46138E644 |
| CME | CME GROUP INC | 1,702 | $362K | 0.1% | $212.69 * | $175.60 | +1.0% | COM | 12572Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,649 | $361K | 0.1% | $54.29 | $53.26 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 902 | $361K | 0.1% | $400.22 * | $369.03 | +0.7% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,000 | $355K | 0.1% | $50.71 | $50.74 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| FDX | FEDEX CORP | 1,175 | $351K | 0.1% | $298.72 * | $258.60 | +5.3% | COM | 31428X106 |
| IBB | ISHARES TR | 2,133 | $349K | 0.1% | $163.62 | $154.04 | +6.2% | ISHARES BIOTECH | 464287556 |
| IJH | ISHARES TR | 1,300 | $349K | 0.1% | $268.46 * | $53.99 | -0.5% | CORE S&P MCP ETF | 464287507 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,593 | $344K | 0.1% | $215.94 * | $195.61 | +0.8% | COM | 502431109 |
| — | ALPHA ARCHITECT ETF TR | 12,196 | $344K | 0.1% | $28.21 | $28.21 | — | MERLYN AI ETF | 02072L805 |
| DAL | DELTA AIR LINES INC DEL | 7,747 | $335K | 0.1% | $43.24 * | $45.04 | -6.6% | COM NEW | 247361702 |
| NEE | NEXTERA ENERGY INC | 4,546 | $333K | 0.1% | $73.25 * | $66.51 | -2.0% | COM | 65339F101 |
| LGLV | SPDR SER TR | 2,488 | $331K | 0.1% | $133.04 | $132.20 | +0.7% | SSGA US LRG ETF | 78468R804 |
| — | AVALARA INC | 2,000 | $324K | 0.1% | $162.00 | $162.00 | — | COM | 05338G106 |
| IWP | ISHARES TR | 2,864 | $324K | 0.1% | $113.13 | $106.80 | +6.0% | RUS MD CP GR ETF | 464287481 |
| SCHE | SCHWAB STRATEGIC TR | 9,632 | $317K | 0.0% | $32.91 | $32.44 | +1.4% | EMRG MKTEQ ETF | 808524706 |
| MA | MASTERCARD INCORPORATED | 860 | $314K | 0.0% | $365.12 * | $337.52 | +5.4% | CL A | 57636Q104 |
| XYZ | SQUARE INC | 1,287 | $314K | 0.0% | $243.98 | $231.94 | +5.1% | CL A | 852234103 |
| ABT | ABBOTT LABS | 2,690 | $312K | 0.0% | $115.99 * | $101.95 | +4.7% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 842 | $306K | 0.0% | $363.42 * | $333.78 | +1.2% | COM | 666807102 |
| SMLV | SPDR SER TR | 2,687 | $303K | 0.0% | $112.77 | $114.29 | -1.5% | SSGA US SMAL ETF | 78468R887 |
| LUV | SOUTHWEST AIRLS CO | 5,715 | $303K | 0.0% | $53.02 * | $55.76 | -11.4% | COM | 844741108 |
| IYE | ISHARES TR | 10,244 | $298K | 0.0% | $29.09 | $27.85 | +4.5% | U.S. ENERGY ETF | 464287796 |
| SO | SOUTHERN CO | 4,904 | $297K | 0.0% | $60.56 * | $53.77 | -4.9% | COM | 842587107 |
| BP | BP PLC | 11,186 | $296K | 0.0% | $26.46 | $26.22 | +0.7% | SPONSORED ADR | 055622104 |
| MCK | MCKESSON CORP | 1,547 | $296K | 0.0% | $191.34 * | $188.10 | -0.9% | COM | 58155Q103 |
| — | CHURCHILL CAPITAL CORP IV | 10,250 | $295K | 0.0% | $28.78 | $28.78 | — | CL A | 171439102 |
| PFF | ISHARES TR | 7,456 | $293K | 0.0% | $39.30 | $38.74 | +1.6% | PFD AND INCM SEC | 464288687 |
| ALL | ALLSTATE CORP | 2,200 | $287K | 0.0% | $130.45 * | $115.30 | +1.4% | COM | 020002101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,100 | $285K | 0.0% | $46.72 | $44.43 | +5.2% | NASDAQ CYB ETF | 33734X846 |
| ABNB | AIRBNB INC | 1,856 | $284K | 0.0% | $153.02 | $156.89 | -2.4% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 959 | $280K | 0.0% | $291.97 | $263.52 | +10.4% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 1,950 | $278K | 0.0% | $142.56 * | $128.83 | +6.2% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,250 | $277K | 0.0% | $85.23 * | $75.71 | +1.7% | COM | 75513E101 |
| PTLC | PACER FDS TR | 7,330 | $276K | 0.0% | $37.65 | $36.58 | +2.8% | TRENDP US LAR CP | 69374H105 |
| AOM | ISHARES TR | 6,104 | $275K | 0.0% | $45.05 | $44.56 | +1.1% | MODERT ALLOC ETF | 464289875 |
| PG | PROCTER AND GAMBLE CO | 2,023 | $273K | 0.0% | $134.95 * | $122.56 | -1.6% | COM | 742718109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,815 | $268K | 0.0% | $147.66 * | $82.76 | +53.4% | CL A | 65336K103 |
| FCX | FREEPORT-MCMORAN INC | 7,170 | $266K | 0.0% | $37.10 * | $36.53 | -4.7% | CL B | 35671D857 |
| WMT | WALMART INC | 1,880 | $265K | 0.0% | $140.96 * | $43.81 | +1.1% | COM | 931142103 |
| IHAK | ISHARES TR | 6,152 | $265K | 0.0% | $43.08 | $40.91 | +5.5% | CYBERSECURITY | 46435U135 |
| IYJ | ISHARES TR | 2,380 | $264K | 0.0% | $110.92 | $110.33 | +0.7% | US INDUSTRIALS | 464287754 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,584 | $261K | 0.0% | $164.77 * | $53.58 | +2.5% | DYNMC SOFTWARE | 46137V639 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20,872 | $261K | 0.0% | $12.50 | $12.50 | — | COM | 01879R106 |
| CAT | CATERPILLAR INC | 1,188 | $259K | 0.0% | $218.01 * | $211.85 | -5.7% | COM | 149123101 |
| — | INVESCO EXCH TRADED FD TR II | 6,949 | $259K | 0.0% | $37.27 | $37.27 | — | S&P500 MIN VAR | 46138E347 |
| — | L BRANDS INC | 3,593 | $259K | 0.0% | $72.08 | $72.08 | — | COM | 501797104 |
| BLNK | BLINK CHARGING CO | 6,274 | $258K | 0.0% | $41.12 | $37.10 | +11.0% | COM | 09354A100 |
| GUSH | DIREXION SHS ETF TR | 2,675 | $257K | 0.0% | $96.07 * | $19.98 | +20.4% | OIL GAS BL 2X SH | 25460G500 |
| DHS | WISDOMTREE TR | 3,217 | $252K | 0.0% | $78.33 | $78.94 | -0.9% | US HIGH DIVIDEND | 97717W208 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 4,150 | $251K | 0.0% | $60.48 | $59.42 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| CMCSA | COMCAST CORP NEW | 4,301 | $245K | 0.0% | $56.96 * | $49.06 | +2.0% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 1,268 | $239K | 0.0% | $188.49 * | $170.87 | -0.1% | COM | 369550108 |
| C | CITIGROUP INC | 3,377 | $239K | 0.0% | $70.77 * | $62.72 | -4.2% | COM NEW | 172967424 |
| IYH | ISHARES TR | 870 | $237K | 0.0% | $272.41 * | $52.93 | +3.1% | US HLTHCARE ETF | 464287762 |
| MLM | MARTIN MARIETTA MATLS INC | 671 | $236K | 0.0% | $351.71 * | $346.07 | -1.2% | COM | 573284106 |
| — | APOLLO TACTICAL INCOME FD IN | 14,965 | $234K | 0.0% | $15.64 | $15.64 | — | COM | 037638103 |
| IEI | ISHARES TR | 1,794 | $234K | 0.0% | $130.43 | $130.54 | -0.0% | 3 7 YR TREAS BD | 464288661 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 603 | $233K | 0.0% | $386.40 | $333.04 | +16.2% | CL A | 98980L101 |
| GM | GENERAL MTRS CO | 3,940 | $233K | 0.0% | $59.14 * | $56.71 | +0.7% | COM | 37045V100 |
| TJX | TJX COS INC NEW | 3,462 | $233K | 0.0% | $67.30 * | $57.09 | +10.5% | COM | 872540109 |
| ASML | ASML HOLDING N V | 336 | $232K | 0.0% | $690.48 | $659.56 | +4.7% | N Y REGISTRY SHS | N07059210 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,600 | $232K | 0.0% | $50.43 | $50.49 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| SPEU | SPDR INDEX SHS FDS | 5,550 | $232K | 0.0% | $41.80 | $42.08 | -0.5% | PORTFLO EURP ETF | 78463X103 |
| CVS | CVS HEALTH CORP | 2,758 | $230K | 0.0% | $83.39 * | $70.48 | +2.0% | COM | 126650100 |
| VGT | VANGUARD WORLD FDS | 577 | $230K | 0.0% | $398.61 * | $47.16 | +5.7% | INF TECH ETF | 92204A702 |
| LOUP | INNOVATOR ETFS TR | 4,150 | $230K | 0.0% | $55.42 | $53.24 | +4.2% | LOUP FRONTIER | 45782C862 |
| MS | MORGAN STANLEY | 2,500 | $229K | 0.0% | $91.60 * | $73.70 | +7.1% | COM NEW | 617446448 |
| KARS | KRANESHARES TR | 4,867 | $227K | 0.0% | $46.64 | $42.68 | +9.1% | ELEC VEH FUTUR | 500767827 |
| UNP | UNION PAC CORP | 1,028 | $226K | 0.0% | $219.84 * | $200.38 | -0.9% | COM | 907818108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,683 | $226K | 0.0% | $29.42 | $30.14 | -2.4% | SHS | G66721104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,310 | $225K | 0.0% | $52.20 | $47.79 | +9.4% | DYNMC LEISURE | 46137V720 |
| — | ALPHA ARCHITECT ETF TR | 6,252 | $224K | 0.0% | $35.83 | $35.83 | — | MERLYN AI BULL | 02072L706 |
| ADUS | ADDUS HOMECARE CORP | 2,550 | $222K | 0.0% | $87.06 | $97.25 | -10.3% | COM | 006739106 |
| GVAL | CAMBRIA ETF TR | 9,663 | $222K | 0.0% | $22.97 | $23.48 | -2.3% | GLOBAL VALUE ETF | 132061409 |
| QCOM | QUALCOMM INC | 1,547 | $221K | 0.0% | $142.86 * | $122.15 | +6.1% | COM | 747525103 |
| IYK | ISHARES TR | 1,194 | $220K | 0.0% | $184.25 * | $60.13 | +1.9% | U.S. CNSM GD ETF | 464287812 |
| — | MARATHON OIL CORP | 16,139 | $220K | 0.0% | $13.63 | $13.63 | — | COM | 565849106 |
| AOR | ISHARES TR | 3,904 | $219K | 0.0% | $56.10 | $55.24 | +1.4% | GRWT ALLOCAT ETF | 464289867 |
| GSLC | GOLDMAN SACHS ETF TR | 2,535 | $218K | 0.0% | $86.00 | $83.31 | +3.3% | ACTIVEBETA US LG | 381430503 |
| PAYX | PAYCHEX INC | 2,020 | $217K | 0.0% | $107.43 * | $88.28 | +7.0% | COM | 704326107 |
| — | DIREXION SHS ETF TR | 5,900 | $216K | 0.0% | $36.61 | $36.61 | — | MOONSHOT INNOVAT | 25460G732 |
| TPR | TAPESTRY INC | 4,938 | $215K | 0.0% | $43.54 * | $39.42 | -2.6% | COM | 876030107 |
| IVW | ISHARES TR | 2,946 | $214K | 0.0% | $72.64 | $69.22 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| VTRS | VIATRIS INC | 14,892 | $213K | 0.0% | $14.30 * | $11.87 | -0.9% | COM | 92556V106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,111 | $213K | 0.0% | $68.47 | $67.08 | +1.9% | INTL EQUITY OPP | 33734X853 |
| UAL | UNITED AIRLS HLDGS INC | 4,034 | $211K | 0.0% | $52.31 | $55.46 | -5.7% | COM | 910047109 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,599 | $210K | 0.0% | $27.64 | $27.47 | +0.6% | EMRNG MKT SVRG | 46138E784 |
| NUEM | NUSHARES ETF TR | 5,645 | $209K | 0.0% | $37.02 | $35.88 | +3.4% | NUVEEN ESG EMRGN | 67092P888 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 21,450 | $208K | 0.0% | $9.70 | $9.70 | — | COM | 72369H106 |
| — | BLUEBIRD BIO INC | 6,460 | $207K | 0.0% | $32.04 | $32.04 | — | COM | 09609G100 |
| QS | QUANTUMSCAPE CORP | 7,075 | $207K | 0.0% | $29.26 | $32.35 | -9.5% | COM CL A | 74767V109 |
| — | GENERAL ELECTRIC CO | 15,223 | $205K | 0.0% | $13.47 | $13.47 | — | COM | 369604103 |
| ARKQ | ARK ETF TR | 2,361 | $204K | 0.0% | $86.40 | $82.19 | +4.9% | AUTNMUS TECHNLGY | 00214Q203 |
| SBUX | STARBUCKS CORP | 1,825 | $204K | 0.0% | $111.78 * | $101.66 | -0.9% | COM | 855244109 |
| ET | ENERGY TRANSFER L P | 19,057 | $203K | 0.0% | $10.65 | $10.65 | — | COM UT LTD PTN | 29273V100 |
| CSX | CSX CORP | 6,291 | $202K | 0.0% | $32.11 * | $30.96 | -2.6% | COM | 126408103 |
| DVN | DEVON ENERGY CORP NEW | 6,883 | $201K | 0.0% | $29.20 * | $20.25 | +13.9% | COM | 25179M103 |
| NUE | NUCOR CORP | 2,089 | $200K | 0.0% | $95.74 * | $87.00 | +3.0% | COM | 670346105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,680 | $199K | 0.0% | $14.55 * | $13.75 | -7.1% | COM | 42824C109 |
| ARRY | ARRAY TECHNOLOGIES INC | 12,650 | $197K | 0.0% | $15.57 | $21.09 | -26.0% | COM SHS | 04271T100 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 16,437 | $197K | 0.0% | $11.99 | $11.99 | — | COM | 00302M106 |
| SSRM | SSR MNG INC | 12,338 | $192K | 0.0% | $15.56 | $16.81 | -7.3% | COM | 784730103 |
| VST | VISTRA CORP | 10,209 | $189K | 0.0% | $18.51 * | $15.68 | +8.1% | COM | 92840M102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 42,073 | $186K | 0.0% | $4.42 | $4.42 | — | COM | 003009107 |
| — | INVESCO EXCH TRADED FD TR II | 21,890 | $176K | 0.0% | $8.04 | $8.04 | — | S&P SMLCP ENGY | 46138E164 |
| GOTU | GAOTU TECHEDU INC | 11,855 | $175K | 0.0% | $14.76 | $22.29 | -33.7% | SPONSORED ADS | 36257Y109 |
| — | FORTUNA SILVER MINES INC | 30,652 | $170K | 0.0% | $5.55 | $5.55 | — | COM | 349915108 |
| KGC | KINROSS GOLD CORP | 26,264 | $167K | 0.0% | $6.36 | $7.43 | -14.5% | COM | 496902404 |
| F | FORD MTR CO DEL | 11,204 | $166K | 0.0% | $14.82 * | $10.09 | +11.8% | COM | 345370860 |
| IQ | IQIYI INC | 10,225 | $159K | 0.0% | $15.55 | $14.88 | +4.7% | SPONSORED ADS | 46267X108 |
| — | ATHIRA PHARMA INC | 15,000 | $154K | 0.0% | $10.27 | $10.27 | — | COM | 04746L104 |
| — | INVESCO SR INCOME TR | 28,975 | $129K | 0.0% | $4.45 | $4.45 | — | COM | 46131H107 |
| — | PUTNAM PREMIER INCOME TR | 27,094 | $126K | 0.0% | $4.65 | $4.65 | — | SH BEN INT | 746853100 |
| — | TREVENA INC | 66,500 | $112K | 0.0% | $1.68 | $1.68 | — | COM | 89532E109 |
| PSEC | PROSPECT CAP CORP | 13,127 | $110K | 0.0% | $8.38 * | $4.69 | +1.8% | COM | 74348T102 |
| — | BNY MELLON STRATEGIC MUN BD | 11,970 | $99,000 | 0.0% | $8.27 | $8.27 | — | COM | 09662E109 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 14,964 | $70,000 | 0.0% | $4.68 * | $4.46 | 0.0% | COM | 14986C102 |
| LOAN | MANHATTAN BRDG CAP INC | 60,667 | $61,000 | 0.0% | $1.01 | $1.01 | — | COM | 562803106 |
| — | IDERA PHARMACEUTICALS INC | 49,696 | $60,000 | 0.0% | $1.21 | $1.21 | — | COM PAR | 45168K405 |
| — | LUOKUNG TECHNOLOGY CORP | 19,959 | $50,000 | 0.0% | $2.51 | $2.51 | — | SHS | G56981106 |
| ARAY | ACCURAY INC | 10,485 | $47,000 | 0.0% | $4.48 | $4.68 | -3.5% | COM | 004397105 |
| — | NABRIVA THERAPEUTICS PLC | 20,050 | $27,000 | 0.0% | $1.35 | $1.35 | — | SHS | G63637113 |
| — | BLACKROCK CAP INVT CORP | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| MSFT | MICROSOFT CORP | 1,100 | $1,000 | 0.0% | $0.91 * | $238.52 | +9.5% | Put | 594918104 |