Location: Silverdale, WA
CIK: 0001784235 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $623M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ANGL | VANECK ETF TRUST | 872,841 | $28.85M | 4.6% | $33.05 | $32.26 | +2.5% | FALLEN ANGEL HG | 92189F437 |
| SPYM | SPDR SER TR | 416,383 | $21.01M | 3.4% | $50.46 | $49.45 | +2.0% | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 642,070 | $19.17M | 3.1% | $29.85 | $29.95 | -0.3% | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES TR | 42,301 | $18.22M | 2.9% | $430.82 | $393.61 | +9.5% | CORE S&P500 ETF | 464287200 |
| XRT | SPDR SER TR | 180,920 | $16.34M | 2.6% | $90.32 | $95.00 | -4.9% | S&P RETAIL ETF | 78464A714 |
| ZIG | ETF SER SOLUTIONS | 561,924 | $15.66M | 2.5% | $27.87 | $26.77 | +4.1% | ACQUIRERS FD | 26922A263 |
| LQD | ISHARES TR | 108,274 | $14.4M | 2.3% | $133.03 | $131.82 | +0.9% | IBOXX INV CP ETF | 464287242 |
| SCHM | SCHWAB STRATEGIC TR | 143,430 | $10.99M | 1.8% | $76.66 * | $24.92 | +2.5% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 28,298 | $10.13M | 1.6% | $357.98 | $338.09 | +5.9% | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 243,943 | $9.563M | 1.5% | $39.20 | $38.38 | +2.1% | SHS | 33734H106 |
| VUG | VANGUARD INDEX FDS | 32,481 | $9.425M | 1.5% | $290.17 * | $49.12 | -1.6% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 32,893 | $9.273M | 1.5% | $281.91 * | $238.52 | +14.2% | COM | 594918104 |
| IWM | ISHARES TR | 41,120 | $8.957M | 1.4% | $217.83 | $224.75 | -2.7% | RUSSELL 2000 ETF | 464287655 |
| GOVT | ISHARES TR | 328,353 | $8.711M | 1.4% | $26.53 | $26.58 | -0.2% | US TREAS BD ETF | 46429B267 |
| IXUS | ISHARES TR | 113,037 | $8.026M | 1.3% | $71.00 | $73.21 | -3.0% | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 17,445 | $7.395M | 1.2% | $423.90 | $420.36 | +2.1% | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 41,152 | $7.226M | 1.2% | $175.59 | $167.10 | +5.1% | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 49,200 | $6.962M | 1.1% | $141.50 * | $125.38 | +10.4% | COM | 037833100 |
| SPYG | SPDR SER TR | 107,322 | $6.871M | 1.1% | $64.02 | $59.98 | +6.7% | PRTFLO S&P500 GW | 78464A409 |
| IJT | ISHARES TR | 50,776 | $6.603M | 1.1% | $130.04 | $130.16 | -0.1% | S&P SML 600 GWT | 464287887 |
| IWN | ISHARES TR | 40,205 | $6.442M | 1.0% | $160.23 | $164.95 | -2.9% | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 1,956 | $6.426M | 1.0% | $3285.28 * | $164.88 | -0.4% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,356 | $6.386M | 1.0% | $478.14 | $493.28 | -2.5% | UTSER1 S&PDCRP | 78467Y107 |
| EFG | ISHARES TR | 59,557 | $6.341M | 1.0% | $106.47 | $99.85 | +6.6% | EAFE GRWTH ETF | 464288885 |
| IJJ | ISHARES TR | 59,910 | $6.173M | 1.0% | $103.04 | $106.81 | -3.5% | S&P MC 400VL ETF | 464287705 |
| IYR | ISHARES TR | 58,726 | $6.013M | 1.0% | $102.39 | $106.41 | -3.8% | U.S. REAL ES ETF | 464287739 |
| EDV | VANGUARD WORLD FD | 44,155 | $5.984M | 1.0% | $135.52 | $131.99 | +2.7% | EXTENDED DUR | 921910709 |
| IYM | ISHARES TR | 47,141 | $5.872M | 0.9% | $124.56 | $130.38 | -4.5% | U.S. BAS MTL ETF | 464287838 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 106,361 | $5.38M | 0.9% | $50.58 | $51.23 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| PANW | PALO ALTO NETWORKS INC | 11,068 | $5.302M | 0.9% | $479.04 * | $70.26 | +13.6% | COM | 697435105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 47,068 | $5.229M | 0.8% | $111.09 | $113.99 | -2.5% | COM SHS | 33735K108 |
| CWH | CAMPING WORLD HLDGS INC | 133,914 | $5.205M | 0.8% | $38.87 * | $32.32 | -3.4% | CL A | 13462K109 |
| IWF | ISHARES TR | 18,249 | $5.001M | 0.8% | $274.04 * | $67.24 | +1.9% | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 33,377 | $4.943M | 0.8% | $148.10 * | $19.05 | -2.8% | US LCAP GR ETF | 808524300 |
| META | FACEBOOK INC | 14,442 | $4.901M | 0.8% | $339.36 | $324.68 | +3.8% | CL A | 30303M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 87,654 | $4.671M | 0.8% | $53.29 | $53.46 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| SGI | TEMPUR SEALY INTL INC | 98,688 | $4.58M | 0.7% | $46.41 | $43.69 | +6.2% | COM | 88023U101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 51,963 | $4.558M | 0.7% | $87.72 | $86.15 | +1.8% | LONG TERM TREAS | 92206C847 |
| HCA | HCA HEALTHCARE INC | 17,758 | $4.31M | 0.7% | $242.71 * | $235.34 | -0.6% | COM | 40412C101 |
| GOOG | ALPHABET INC | 1,591 | $4.241M | 0.7% | $2665.62 * | $123.74 | +6.9% | CAP STK CL C | 02079K107 |
| ESGU | ISHARES TR | 41,012 | $4.038M | 0.6% | $98.46 | $95.65 | +2.9% | ESG AWR MSCI USA | 46435G425 |
| — | THOMSON REUTERS CORP. | 36,356 | $4.017M | 0.6% | $110.49 | $100.50 | — | COM NEW | 884903709 |
| PWR | QUANTA SVCS INC | 34,247 | $3.898M | 0.6% | $113.82 | $99.50 | +13.6% | COM | 74762E102 |
| VTV | VANGUARD INDEX FDS | 28,118 | $3.806M | 0.6% | $135.36 | $137.40 | -1.5% | VALUE ETF | 922908744 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 109,245 | $3.742M | 0.6% | $34.25 | $33.32 | +2.8% | US EQT DEEP DUFR | 33740F771 |
| AOK | ISHARES TR | 91,624 | $3.619M | 0.6% | $39.50 | $39.39 | +0.3% | CONSER ALLOC ETF | 464289883 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,328 | $3.583M | 0.6% | $153.59 | $154.09 | -0.3% | DIV APP ETF | 921908844 |
| MXL | MAXLINEAR INC | 71,978 | $3.545M | 0.6% | $49.25 | $48.36 | +1.8% | COM | 57776J100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,921 | $3.491M | 0.6% | $1817.28 * | $36.38 | -0.1% | COM | 169656105 |
| FMB | FIRST TR EXCH TRADED FD III | 61,011 | $3.464M | 0.6% | $56.78 | $57.08 | -0.5% | MANAGD MUN ETF | 33739N108 |
| JPM | JPMORGAN CHASE & CO | 20,567 | $3.367M | 0.5% | $163.71 * | $135.85 | +7.8% | COM | 46625H100 |
| IUSB | ISHARES TR | 62,400 | $3.322M | 0.5% | $53.24 | $53.70 | -0.9% | CORE TOTAL USD | 46434V613 |
| — | TWITTER INC | 54,713 | $3.304M | 0.5% | $60.39 | $68.81 | — | COM | 90184L102 |
| SMMV | ISHARES TR | 87,857 | $3.258M | 0.5% | $37.08 | $36.54 | +1.5% | MSCI USA SMCP MN | 46435G433 |
| IJR | ISHARES TR | 29,581 | $3.23M | 0.5% | $109.19 | $94.43 | +15.6% | CORE S&P SCP ETF | 464287804 |
| SCHQ | SCHWAB STRATEGIC TR | 62,302 | $3.125M | 0.5% | $50.16 | $48.59 | +3.2% | LONG TERM US | 808524680 |
| SPEM | SPDR INDEX SHS FDS | 73,298 | $3.117M | 0.5% | $42.53 | $44.77 | -5.0% | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR GOLD TR | 18,228 | $2.993M | 0.5% | $164.20 | $169.92 | -3.4% | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 13,247 | $2.897M | 0.5% | $218.69 | $221.62 | -1.3% | SMALL CP ETF | 922908751 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 59,940 | $2.888M | 0.5% | $48.18 | $48.48 | -0.6% | FIRST TR TA HIYL | 33738D408 |
| IYW | ISHARES TR | 28,464 | $2.882M | 0.5% | $101.25 | $95.85 | +5.6% | U.S. TECH ETF | 464287721 |
| SFM | SPROUTS FMRS MKT INC | 123,966 | $2.872M | 0.5% | $23.17 | $26.33 | -12.0% | COM | 85208M102 |
| COP | CONOCOPHILLIPS | 40,637 | $2.754M | 0.4% | $67.77 * | $47.44 | +22.3% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 31,610 | $2.701M | 0.4% | $85.45 | $85.29 | +0.2% | TOTAL BND MRKT | 921937835 |
| DXCM | DEXCOM INC | 4,926 | $2.694M | 0.4% | $546.89 * | $126.11 | +8.4% | COM | 252131107 |
| VOO | VANGUARD INDEX FDS | 6,796 | $2.684M | 0.4% | $394.94 | $384.95 | +2.5% | S&P 500 ETF SHS | 922908363 |
| GOVZ | ISHARES TR | 126,526 | $2.67M | 0.4% | $21.10 | $21.10 | — | ISHARES 25+ YR T | 46436E577 |
| VNLA | JANUS DETROIT STR TR | 52,638 | $2.641M | 0.4% | $50.17 | $50.20 | -0.0% | HENDRSN SHRT ETF | 47103U886 |
| SPIB | SPDR SER TR | 71,375 | $2.607M | 0.4% | $36.53 | $36.73 | -0.6% | PORTFOLIO INTRMD | 78464A375 |
| ARKK | ARK ETF TR | 23,531 | $2.601M | 0.4% | $110.54 | $116.56 | -5.2% | INNOVATION ETF | 00214Q104 |
| IQDY | FLEXSHARES TR | 86,269 | $2.573M | 0.4% | $29.83 | $31.46 | -5.2% | INT QLTDVDYNAM | 33939L829 |
| VTEB | VANGUARD MUN BD FDS | 46,394 | $2.541M | 0.4% | $54.77 | $55.12 | -0.6% | TAX EXEMPT BD | 922907746 |
| BTU | PEABODY ENGR CORP | 155,817 | $2.305M | 0.4% | $14.79 * | $5.69 | +149.8% | COM | 704551100 |
| DDOG | DATADOG INC | 15,774 | $2.23M | 0.4% | $141.37 | $126.28 | +11.9% | CL A COM | 23804L103 |
| CVX | CHEVRON CORP NEW | 21,221 | $2.153M | 0.3% | $101.46 * | $86.77 | -1.6% | COM | 166764100 |
| MDB | MONGODB INC | 4,501 | $2.122M | 0.3% | $471.45 | $402.78 | +17.1% | CL A | 60937P106 |
| XLE | SELECT SECTOR SPDR TR | 39,891 | $2.078M | 0.3% | $52.09 * | $25.96 | +0.3% | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 27,888 | $2.071M | 0.3% | $74.26 | $75.51 | -1.7% | CORE MSCI EAFE | 46432F842 |
| CROX | CROCS INC | 14,395 | $2.065M | 0.3% | $143.45 | $98.41 | +45.8% | COM | 227046109 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 57,711 | $2.062M | 0.3% | $35.73 | $36.24 | -1.4% | S&P500 DOWNSID | 46090A705 |
| IHI | ISHARES TR | 32,137 | $2.018M | 0.3% | $62.79 | $62.76 | +0.0% | U.S. MED DVC ETF | 464288810 |
| BILL | BILL COM HLDGS INC | 7,456 | $1.99M | 0.3% | $266.90 | $230.72 | +15.7% | COM | 090043100 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 414,832 | $1.975M | 0.3% | $4.76 | $8.33 | -42.9% | COM NEW | 48253L205 |
| ASAN | ASANA INC | 18,715 | $1.943M | 0.3% | $103.82 | $83.00 | +25.1% | CL A | 04342Y104 |
| ARKW | ARK ETF TR | 13,963 | $1.939M | 0.3% | $138.87 | $143.54 | -3.3% | NEXT GNRTN INTER | 00214Q401 |
| DKS | DICKS SPORTING GOODS INC | 16,091 | $1.927M | 0.3% | $119.76 * | $77.52 | +40.2% | COM | 253393102 |
| — | CONTINENTAL RES INC | 41,415 | $1.911M | 0.3% | $46.14 | $46.14 | — | COM | 212015101 |
| — | HANESBRANDS INC | 110,485 | $1.896M | 0.3% | $17.16 | $18.53 | — | COM | 410345102 |
| PTNQ | PACER FDS TR | 33,982 | $1.891M | 0.3% | $55.65 | $54.83 | +1.5% | TRENDP 100 ETF | 69374H303 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 35,298 | $1.89M | 0.3% | $53.54 | $53.44 | +0.2% | TCW OPPORTUNIS | 33740F805 |
| FCX | FREEPORT-MCMORAN INC | 56,705 | $1.845M | 0.3% | $32.54 * | $33.52 | -8.8% | CL B | 35671D857 |
| SNAP | SNAP INC | 24,804 | $1.832M | 0.3% | $73.86 | $72.25 | +2.2% | CL A | 83304A106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 37,245 | $1.782M | 0.3% | $47.85 | $47.96 | -0.2% | SENIOR LN FD | 33738D309 |
| FPE | FIRST TR EXCH TRADED FD III | 86,556 | $1.778M | 0.3% | $20.54 | $20.19 | +1.7% | PFD SECS INC ETF | 33739E108 |
| NXE | NEXGEN ENERGY LTD | 361,630 | $1.711M | 0.3% | $4.73 | $4.26 | +10.9% | COM | 65340P106 |
| SD | SANDRIDGE ENERGY INC | 130,766 | $1.701M | 0.3% | $13.01 | $8.26 | +57.4% | COM NEW | 80007P869 |
| SHY | ISHARES TR | 19,139 | $1.649M | 0.3% | $86.16 | $86.24 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| — | U S XPRESS ENTERPRISES INC | 191,004 | $1.648M | 0.3% | $8.63 | $8.63 | — | COM CL A | 90338N202 |
| SCHX | SCHWAB STRATEGIC TR | 15,793 | $1.643M | 0.3% | $104.03 * | $16.87 | +2.8% | US LRG CAP ETF | 808524201 |
| COIN | COINBASE GLOBAL INC | 7,100 | $1.615M | 0.3% | $227.46 | $246.15 | -7.6% | COM CL A | 19260Q107 |
| COST | COSTCO WHSL CORP NEW | 3,501 | $1.573M | 0.3% | $449.30 * | $355.97 | +20.2% | COM | 22160K105 |
| XPHDX | PIONEER FLOATING RATE FUND I | 136,665 | $1.57M | 0.3% | $11.49 | $11.93 | — | COM | 72369J102 |
| XLV | SELECT SECTOR SPDR TR | 12,321 | $1.568M | 0.3% | $127.26 | $123.20 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 72,844 | $1.533M | 0.2% | $21.04 | $19.04 | +10.6% | OPTIMUM YIELD | 46090F100 |
| EQNR | EQUINOR ASA | 58,179 | $1.484M | 0.2% | $25.51 | $21.41 | +19.1% | SPONSORED ADR | 29446M102 |
| TLH | ISHARES TR | 10,014 | $1.473M | 0.2% | $147.09 | $150.68 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| JMBS | JANUS DETROIT STR TR | 27,494 | $1.461M | 0.2% | $53.14 | $53.18 | -0.0% | HENDERSON MTG | 47103U852 |
| TSLA | TESLA INC | 1,859 | $1.442M | 0.2% | $775.69 * | $217.09 | +19.1% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 19,696 | $1.398M | 0.2% | $70.98 * | $82.36 | -15.8% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 6,679 | $1.384M | 0.2% | $207.22 * | $19.50 | +6.0% | COM | 67066G104 |
| CCJ | CAMECO CORP | 63,545 | $1.381M | 0.2% | $21.73 | $18.64 | +15.1% | COM | 13321L108 |
| VET | VERMILION ENERGY INC | 134,541 | $1.332M | 0.2% | $9.90 | $7.32 | +35.2% | COM | 923725105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,110 | $1.242M | 0.2% | $122.85 | $101.85 | +20.6% | TECH ALPHADEX | 33734X176 |
| MUNI | PIMCO ETF TR | 21,321 | $1.202M | 0.2% | $56.38 | $56.66 | -0.5% | INTER MUN BD ACT | 72201R866 |
| T | AT&T INC | 44,055 | $1.19M | 0.2% | $27.01 * | $16.91 | -7.5% | COM | 00206R102 |
| CWB | SPDR SER TR | 14,856 | $1.174M | 0.2% | $79.03 * | $79.62 | +7.2% | BLMBRG BRC CNVRT | 78464A359 |
| NKE | NIKE INC | 7,993 | $1.161M | 0.2% | $145.25 * | $125.67 | +8.2% | CL B | 654106103 |
| MCHI | ISHARES TR | 17,002 | $1.148M | 0.2% | $67.52 | $81.42 | -17.1% | MSCI CHINA ETF | 46429B671 |
| ARCC | ARES CAPITAL CORP | 55,984 | $1.138M | 0.2% | $20.33 * | $12.51 | +8.8% | COM | 04010L103 |
| AGG | ISHARES TR | 9,830 | $1.129M | 0.2% | $114.85 | $114.58 | +0.2% | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 6,634 | $1.122M | 0.2% | $169.13 * | $163.67 | +1.0% | COM | 254687106 |
| — | EATON VANCE LTD DURATION INC | 84,847 | $1.118M | 0.2% | $13.18 | $13.25 | — | COM | 27828H105 |
| MGC | VANGUARD WORLD FD | 7,332 | $1.117M | 0.2% | $152.35 | $147.90 | +3.0% | MEGA CAP INDEX | 921910873 |
| EMB | ISHARES TR | 10,142 | $1.116M | 0.2% | $110.04 | $111.79 | -1.5% | JPMORGAN USD EMG | 464288281 |
| GNRC | GENERAC HLDGS INC | 2,712 | $1.108M | 0.2% | $408.55 | $428.34 | -4.6% | COM | 368736104 |
| VWOB | VANGUARD WHITEHALL FDS | 13,679 | $1.071M | 0.2% | $78.30 | $79.10 | -1.0% | EMERG MKT BD ETF | 921946885 |
| ESGE | ISHARES INC | 24,827 | $1.029M | 0.2% | $41.45 | $44.23 | -6.3% | ESG AWR MSCI EM | 46434G863 |
| HD | HOME DEPOT INC | 2,966 | $974K | 0.2% | $328.39 * | $283.84 | +4.1% | COM | 437076102 |
| LNG | CHENIERE ENERGY INC | 9,921 | $969K | 0.2% | $97.67 | $87.52 | +11.6% | COM NEW | 16411R208 |
| PAVE | GLOBAL X FDS | 37,375 | $950K | 0.2% | $25.42 | $25.99 | -2.2% | US INFR DEV ETF | 37954Y673 |
| GOOGL | ALPHABET INC | 352 | $941K | 0.2% | $2673.30 * | $116.90 | +13.5% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 1,544 | $934K | 0.2% | $604.92 | $530.53 | +13.4% | COM | 75886F107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,200 | $919K | 0.1% | $50.49 | $51.62 | -2.2% | FTSE DEV MKT ETF | 921943858 |
| FV | FIRST TR EXCHANGE-TRADED FD | 20,067 | $919K | 0.1% | $45.80 | $37.48 | +22.2% | DORSEY WRT 5 ETF | 33738R605 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,572 | $918K | 0.1% | $164.75 * | $156.58 | -6.7% | COM | 83088M102 |
| TGT | TARGET CORP | 3,973 | $909K | 0.1% | $228.79 * | $191.53 | +5.0% | COM | 87612E106 |
| USSG | DBX ETF TR | 22,759 | $906K | 0.1% | $39.81 | $38.42 | +3.6% | XTRCKR MSCI US | 233051150 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,110 | $906K | 0.1% | $59.96 | $60.04 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| EQT | EQT CORP | 44,126 | $903K | 0.1% | $20.46 * | $18.97 | +1.3% | COM | 26884L109 |
| DNN | DENISON MINES CORP | 611,335 | $899K | 0.1% | $1.47 | $1.20 | +22.5% | COM | 248356107 |
| PTLC | PACER FDS TR | 23,527 | $888K | 0.1% | $37.74 | $38.05 | -0.8% | TRENDP US LAR CP | 69374H105 |
| INTC | INTEL CORP | 16,438 | $876K | 0.1% | $53.29 * | $53.13 | -7.6% | COM | 458140100 |
| PFE | PFIZER INC | 20,231 | $870K | 0.1% | $43.00 * | $30.31 | +14.5% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 13,366 | $854K | 0.1% | $63.89 * | $32.91 | -2.9% | SBI INT-UTILS | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 2,207 | $834K | 0.1% | $377.89 * | $319.41 | +6.4% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,415 | $833K | 0.1% | $54.04 * | $43.44 | -4.8% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 3,680 | $817K | 0.1% | $222.01 | $217.14 | +2.3% | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 5,435 | $812K | 0.1% | $149.40 * | $128.55 | +8.7% | COM | 94106L109 |
| IDA | IDACORP INC | 7,753 | $801K | 0.1% | $103.31 | $100.24 | +3.1% | COM | 451107106 |
| MINT | PIMCO ETF TR | 7,862 | $801K | 0.1% | $101.88 | $101.97 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| TLT | ISHARES TR | 5,486 | $792K | 0.1% | $144.37 | $139.52 | +3.4% | 20 YR TR BD ETF | 464287432 |
| SPTI | SPDR SER TR | 24,183 | $781K | 0.1% | $32.30 | $32.32 | -0.0% | PORTFLI INTRMDIT | 78464A672 |
| VO | VANGUARD INDEX FDS | 3,257 | $771K | 0.1% | $236.72 * | $58.03 | +2.0% | MID CAP ETF | 922908629 |
| GHYG | ISHARES INC | 15,416 | $771K | 0.1% | $50.01 | $49.69 | +0.7% | US INTL HGH YLD | 464286178 |
| JNJ | JOHNSON & JOHNSON | 4,717 | $762K | 0.1% | $161.54 * | $138.99 | +2.7% | COM | 478160104 |
| MMM | 3M CO | 4,300 | $754K | 0.1% | $175.35 * | $140.42 | -11.1% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,387 | $748K | 0.1% | $138.85 * | $113.39 | -1.3% | COM | 459200101 |
| VPU | VANGUARD WORLD FDS | 5,344 | $744K | 0.1% | $139.22 | $146.00 | -4.7% | UTILITIES ETF | 92204A876 |
| ORCL | ORACLE CORP | 8,232 | $717K | 0.1% | $87.10 * | $74.66 | +10.1% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 1,254 | $714K | 0.1% | $569.38 | $568.99 | — | COM | 512807108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,457 | $708K | 0.1% | $74.87 | $67.34 | +11.1% | CAP STRENGTH ETF | 33733E104 |
| BA | BOEING CO | 3,134 | $689K | 0.1% | $219.85 | $236.05 | -6.8% | COM | 097023105 |
| IWR | ISHARES TR | 8,777 | $687K | 0.1% | $78.27 | $77.57 | +0.8% | RUS MID CAP ETF | 464287499 |
| AOA | ISHARES TR | 9,450 | $660K | 0.1% | $69.84 | $62.42 | +11.8% | AGGRES ALLOC ETF | 464289859 |
| QYLD | GLOBAL X FDS | 29,811 | $658K | 0.1% | $22.07 | $22.42 | -1.6% | NASDAQ 100 COVER | 37954Y483 |
| VXUS | VANGUARD STAR FDS | 10,200 | $645K | 0.1% | $63.24 | $65.47 | -3.4% | VG TL INTL STK F | 921909768 |
| — | PIMCO INCOME STRATEGY FD II | 63,252 | $641K | 0.1% | $10.13 | $10.97 | — | COM | 72201J104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,397 | $635K | 0.1% | $24.06 | $23.13 | +3.9% | CL A | 69608A108 |
| SBUX | STARBUCKS CORP | 5,725 | $632K | 0.1% | $110.39 * | $104.42 | -4.5% | COM | 855244109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 25,978 | $596K | 0.1% | $22.94 | $23.13 | -0.8% | CBOE VEST US EQ | 33740F755 |
| XLY | SELECT SECTOR SPDR TR | 3,278 | $588K | 0.1% | $179.38 * | $87.08 | +3.0% | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 8,444 | $581K | 0.1% | $68.81 | $70.28 | -2.1% | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 9,774 | $575K | 0.1% | $58.83 * | $50.04 | +0.6% | COM | 30231G102 |
| VMC | VULCAN MATLS CO | 3,381 | $572K | 0.1% | $169.18 * | $172.26 | -5.1% | COM | 929160109 |
| — | ALPHA ARCHITECT ETF TR | 20,302 | $561K | 0.1% | $27.63 | $27.98 | — | MERLYN AI ETF | 02072L805 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,369 | $559K | 0.1% | $235.96 | $228.63 | +3.2% | DJ INTERNT IDX | 33733E302 |
| — | DIREXION SHS ETF TR | 7,525 | $557K | 0.1% | $74.02 | $75.75 | — | WORK FROM HOME | 25460G773 |
| KO | COCA COLA CO | 10,607 | $557K | 0.1% | $52.51 * | $47.27 | -2.3% | COM | 191216100 |
| EFA | ISHARES TR | 7,261 | $554K | 0.1% | $76.30 * | $79.46 | -1.8% | MSCI EAFE ETF | 464287465 |
| MDYG | SPDR SER TR | 7,232 | $547K | 0.1% | $75.64 | $76.97 | -1.7% | S&P 400 MDCP GRW | 78464A821 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,875 | $528K | 0.1% | $89.87 | $89.34 | +0.6% | ZACKS MID CAP | 46137Y401 |
| VNQ | VANGUARD INDEX FDS | 5,167 | $526K | 0.1% | $101.80 | $99.33 | +2.5% | REAL ESTATE ETF | 922908553 |
| — | VIRTUS DIVIDEND INTEREST & P | 34,207 | $507K | 0.1% | $14.82 | $14.82 | — | COM | 92840R101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,381 | $500K | 0.1% | $147.89 | $236.88 | -37.5% | SPONSORED ADS | 01609W102 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 32,020 | $498K | 0.1% | $15.55 | $15.19 | — | COM | 723653101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 13,377 | $491K | 0.1% | $36.70 | $35.68 | +2.8% | US EQT BUFFER | 33740F763 |
| TIP | ISHARES TR | 3,912 | $491K | 0.1% | $125.51 | $127.25 | +0.3% | TIPS BD ETF | 464287176 |
| EMCS | DBX ETF TR | 15,276 | $490K | 0.1% | $32.08 | $34.70 | -7.5% | XTKR MSCI EMRG | 233051226 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,924 | $479K | 0.1% | $17.15 | $17.88 | — | COM | 67071L106 |
| TBT | PROSHARES TR | 26,105 | $479K | 0.1% | $18.35 | $20.35 | -9.8% | PSHS ULTSH 20YRS | 74347B201 |
| V | VISA INC | 2,142 | $477K | 0.1% | $222.69 * | $220.99 | -2.4% | COM CL A | 92826C839 |
| KRE | SPDR SER TR | 6,938 | $470K | 0.1% | $67.74 | $68.37 | -0.9% | S&P REGL BKG | 78464A698 |
| JETS | ETF SER SOLUTIONS | 19,480 | $460K | 0.1% | $23.61 | $26.12 | -9.5% | US GLB JETS | 26922A842 |
| XHE | SPDR SER TR | 3,561 | $446K | 0.1% | $125.25 | $122.70 | +2.0% | HLTH CR EQUIP | 78464A581 |
| SPDW | SPDR INDEX SHS FDS | 12,317 | $446K | 0.1% | $36.21 | $37.10 | -2.4% | PORTFOLIO DEVLPD | 78463X889 |
| DGRO | ISHARES TR | 8,812 | $443K | 0.1% | $50.27 | $50.32 | -0.2% | CORE DIV GRWTH | 46434V621 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,357 | $442K | 0.1% | $82.51 | $82.68 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 2,833 | $426K | 0.1% | $150.37 * | $126.68 | +4.0% | COM | 713448108 |
| HEEM | ISHARES INC | 13,861 | $423K | 0.1% | $30.52 | $32.50 | -6.2% | CUR HD MSCI EM | 46434G509 |
| ALLY | ALLY FINL INC | 8,152 | $416K | 0.1% | $51.03 * | $43.80 | -0.0% | COM | 02005N100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,453 | $412K | 0.1% | $92.52 | $89.49 | +3.5% | NASDQ CLN EDGE | 33737A108 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 8,352 | $411K | 0.1% | $49.21 | $50.28 | -2.1% | FT STRG INCM ETF | 33739Q309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,197 | $410K | 0.1% | $50.02 | $52.96 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| BAC | BK OF AMERICA CORP | 9,600 | $408K | 0.1% | $42.50 * | $36.56 | +4.4% | COM | 060505104 |
| EOG | EOG RES INC | 5,066 | $407K | 0.1% | $80.34 * | $62.84 | +3.4% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 1,521 | $404K | 0.1% | $265.61 * | $221.28 | +5.1% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 6,618 | $396K | 0.1% | $59.84 * | $52.83 | -2.3% | COM | 370334104 |
| IYF | ISHARES TR | 4,765 | $393K | 0.1% | $82.48 | $83.02 | -0.6% | U.S. FINLS ETF | 464287788 |
| DAL | DELTA AIR LINES INC DEL | 9,210 | $392K | 0.1% | $42.56 * | $44.19 | -6.2% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 3,596 | $388K | 0.1% | $107.90 * | $94.76 | -3.0% | COM | 00287Y109 |
| — | VIACOMCBS INC | 9,767 | $386K | 0.1% | $39.52 | $44.48 | — | CL B | 92556H206 |
| NEE | NEXTERA ENERGY INC | 4,921 | $386K | 0.1% | $78.44 * | $66.92 | +4.8% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,398 | $382K | 0.1% | $273.25 | $279.44 | -2.3% | CL B NEW | 084670702 |
| SPMD | SPDR SER TR | 8,252 | $381K | 0.1% | $46.17 | $47.46 | -2.7% | PORTFOLIO S&P400 | 78464A847 |
| IBUY | AMPLIFY ETF TR | 3,452 | $377K | 0.1% | $109.21 | $123.16 | -11.3% | ONLIN RETL ETF | 032108102 |
| MRNA | MODERNA INC | 976 | $376K | 0.1% | $385.25 | $368.80 | +4.4% | COM | 60770K107 |
| BSV | VANGUARD BD INDEX FDS | 4,588 | $376K | 0.1% | $81.95 | $82.26 | -0.4% | SHORT TRM BOND | 921937827 |
| NOBL | PROSHARES TR | 4,206 | $372K | 0.1% | $88.45 | $90.60 | -2.3% | S&P 500 DV ARIST | 74348A467 |
| EES | WISDOMTREE TR | 7,673 | $371K | 0.1% | $48.35 | $49.06 | -1.5% | US SMALLCAP FUND | 97717W562 |
| UNH | UNITEDHEALTH GROUP INC | 925 | $361K | 0.1% | $390.27 * | $369.43 | -1.5% | COM | 91324P102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,214 | $359K | 0.1% | $43.71 | $45.20 | -3.2% | INTL BUYBACK | 46138E644 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,796 | $358K | 0.1% | $94.31 | $94.09 | +0.3% | INT-TERM CORP | 92206C870 |
| HEGD | LISTED FD TR | 19,315 | $352K | 0.1% | $18.22 | $18.56 | -1.7% | SWAN HEDGED EQTY | 53656F599 |
| IJS | ISHARES TR | 3,434 | $346K | 0.1% | $100.76 | $104.53 | -3.7% | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 1,307 | $344K | 0.1% | $263.20 * | $53.99 | -2.5% | CORE S&P MCP ETF | 464287507 |
| HPQ | HP INC | 12,390 | $339K | 0.1% | $27.36 * | $27.18 | -13.4% | COM | 40434L105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,530 | $337K | 0.1% | $220.26 * | $195.61 | +3.2% | COM | 502431109 |
| CME | CME GROUP INC | 1,742 | $337K | 0.1% | $193.46 * | $175.45 | -7.6% | COM | 12572Q105 |
| PFF | ISHARES TR | 8,556 | $332K | 0.1% | $38.80 | $38.80 | +0.0% | PFD AND INCM SEC | 464288687 |
| LGLV | SPDR SER TR | 2,429 | $324K | 0.1% | $133.39 | $132.20 | +0.9% | SSGA US LRG ETF | 78468R804 |
| ASML | ASML HOLDING N V | 427 | $318K | 0.1% | $744.73 | $686.52 | +8.5% | N Y REGISTRY SHS | N07059210 |
| SAVA | CASSAVA SCIENCES INC | 5,105 | $317K | 0.1% | $62.10 | $83.46 | -25.6% | COM | 14817C107 |
| IWP | ISHARES TR | 2,830 | $317K | 0.1% | $112.01 | $106.80 | +4.9% | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABS | 2,664 | $315K | 0.1% | $118.24 * | $101.95 | +7.1% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 874 | $315K | 0.1% | $360.41 * | $333.88 | +0.7% | COM | 666807102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,955 | $310K | 0.0% | $62.56 | $65.48 | -4.4% | NAS CLNEDG GREEN | 33733E500 |
| MCK | MCKESSON CORP | 1,542 | $307K | 0.0% | $199.09 * | $188.10 | +3.6% | COM | 58155Q103 |
| SO | SOUTHERN CO | 4,897 | $303K | 0.0% | $61.87 * | $53.77 | -1.6% | COM | 842587107 |
| SMLV | SPDR SER TR | 2,677 | $300K | 0.0% | $112.07 | $114.29 | -1.8% | SSGA US SMAL ETF | 78468R887 |
| ALL | ALLSTATE CORP | 2,345 | $299K | 0.0% | $127.51 * | $115.51 | -0.7% | COM | 020002101 |
| — | ASYMMETRIC ETFS TRUST | 10,899 | $296K | 0.0% | $27.16 | $27.16 | — | 500 ETF | 04651A101 |
| AOM | ISHARES TR | 6,625 | $296K | 0.0% | $44.68 | $44.62 | +0.3% | MODERT ALLOC ETF | 464289875 |
| XYZ | SQUARE INC | 1,232 | $295K | 0.0% | $239.45 | $231.94 | +3.4% | CL A | 852234103 |
| — | WELLS FARGO ADVANTAGE INCOME | 33,358 | $294K | 0.0% | $8.81 | $8.79 | — | WF INC OPPTY FD | 94987B105 |
| SCHE | SCHWAB STRATEGIC TR | 9,632 | $294K | 0.0% | $30.52 | $32.44 | -6.0% | EMRG MKTEQ ETF | 808524706 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,700 | $289K | 0.0% | $50.70 | $50.74 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| LUV | SOUTHWEST AIRLS CO | 5,604 | $288K | 0.0% | $51.39 * | $55.76 | -14.2% | COM | 844741108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,342 | $287K | 0.0% | $85.88 * | $75.76 | +3.0% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 2,044 | $286K | 0.0% | $139.92 * | $122.61 | +2.5% | COM | 742718109 |
| IHAK | ISHARES TR | 6,566 | $285K | 0.0% | $43.41 | $41.12 | +5.7% | CYBERSECURITY | 46435U135 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,829 | $284K | 0.0% | $48.72 | $44.43 | +9.7% | NASDAQ CYB ETF | 33734X846 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 4,670 | $278K | 0.0% | $59.53 | $59.65 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| VTIP | VANGUARD MALVERN FDS | 5,184 | $273K | 0.0% | $52.66 | $52.45 | +0.2% | STRM INFPROIDX | 922020805 |
| IYE | ISHARES TR | 9,521 | $269K | 0.0% | $28.25 | $27.85 | +1.5% | U.S. ENERGY ETF | 464287796 |
| — | BLACKROCK MULTI SECTOR INC T | 14,266 | $267K | 0.0% | $18.72 | $18.65 | — | COM | 09258A107 |
| MA | MASTERCARD INCORPORATED | 760 | $264K | 0.0% | $347.37 * | $337.52 | +0.5% | CL A | 57636Q104 |
| WMT | WALMART INC | 1,885 | $263K | 0.0% | $139.52 * | $43.81 | +0.3% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 3,070 | $261K | 0.0% | $85.02 * | $70.68 | +4.1% | COM | 126650100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 21,073 | $259K | 0.0% | $12.29 | $12.50 | — | COM | 01879R106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,698 | $258K | 0.0% | $151.94 * | $82.76 | +58.4% | CL A | 65336K103 |
| — | INVESCO EXCH TRADED FD TR II | 6,949 | $258K | 0.0% | $37.13 | $37.27 | — | S&P500 MIN VAR | 46138E347 |
| FDX | FEDEX CORP | 1,174 | $257K | 0.0% | $218.91 * | $258.60 | -22.4% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 1,984 | $255K | 0.0% | $128.53 * | $128.86 | -3.8% | COM | 038222105 |
| IBB | ISHARES TR | 1,565 | $253K | 0.0% | $161.66 | $154.04 | +5.0% | ISHARES BIOTECH | 464287556 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,308 | $249K | 0.0% | $26.75 | $29.32 | -8.9% | SHS | G66721104 |
| C | CITIGROUP INC | 3,544 | $249K | 0.0% | $70.26 * | $62.57 | -4.0% | COM NEW | 172967424 |
| — | ALPHA ARCHITECT ETF TR | 9,619 | $244K | 0.0% | $25.37 | $25.37 | — | MERLYN AI BEST | 02072L888 |
| ABNB | AIRBNB INC | 1,456 | $244K | 0.0% | $167.58 | $156.89 | +6.9% | COM CL A | 009066101 |
| MS | MORGAN STANLEY | 2,500 | $243K | 0.0% | $97.20 * | $73.70 | +14.5% | COM NEW | 617446448 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,700 | $237K | 0.0% | $50.43 | $50.49 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| MLM | MARTIN MARIETTA MATLS INC | 687 | $235K | 0.0% | $342.07 * | $346.26 | -3.9% | COM | 573284106 |
| PYPL | PAYPAL HLDGS INC | 896 | $233K | 0.0% | $260.04 | $263.52 | -1.5% | COM | 70450Y103 |
| IEI | ISHARES TR | 1,756 | $229K | 0.0% | $130.41 | $130.54 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| ET | ENERGY TRANSFER L P | 23,777 | $228K | 0.0% | $9.59 | $10.44 | — | COM UT LTD PTN | 29273V100 |
| TJX | TJX COS INC NEW | 3,451 | $228K | 0.0% | $66.07 * | $57.09 | +8.5% | COM | 872540109 |
| KARS | KRANESHARES TR | 4,867 | $226K | 0.0% | $46.44 | $42.68 | +8.8% | ELEC VEH FUTUR | 500767827 |
| GD | GENERAL DYNAMICS CORP | 1,142 | $224K | 0.0% | $196.15 * | $170.87 | +4.7% | COM | 369550108 |
| PAYX | PAYCHEX INC | 1,981 | $223K | 0.0% | $112.57 * | $88.28 | +12.8% | COM | 704326107 |
| VGT | VANGUARD WORLD FDS | 555 | $223K | 0.0% | $401.80 * | $47.16 | +6.4% | INF TECH ETF | 92204A702 |
| — | JACOBS ENGR GROUP INC | 1,674 | $222K | 0.0% | $132.62 | $132.62 | — | COM | 469814107 |
| SPEU | SPDR INDEX SHS FDS | 5,450 | $222K | 0.0% | $40.73 | $42.08 | -3.0% | PORTFLO EURP ETF | 78463X103 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,950 | $221K | 0.0% | $18.49 | $21.09 | -12.2% | COM SHS | 04271T100 |
| — | OSI ETF TR | 8,064 | $220K | 0.0% | $27.28 | $27.28 | — | OSHARES EUR QLT | 67110P506 |
| AOR | ISHARES TR | 3,943 | $219K | 0.0% | $55.54 | $55.24 | +0.4% | GRWT ALLOCAT ETF | 464289867 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,614 | $219K | 0.0% | $47.46 | $48.45 | -2.0% | RISNG DIVD ACHIV | 33738R506 |
| USB | US BANCORP DEL | 3,686 | $219K | 0.0% | $59.41 * | $46.66 | +5.2% | COM NEW | 902973304 |
| GSLC | GOLDMAN SACHS ETF TR | 2,535 | $218K | 0.0% | $86.00 | $83.31 | +3.3% | ACTIVEBETA US LG | 381430503 |
| IVW | ISHARES TR | 2,946 | $218K | 0.0% | $74.00 | $69.22 | +6.8% | S&P 500 GRWT ETF | 464287309 |
| — | ALPHA ARCHITECT ETF TR | 6,164 | $214K | 0.0% | $34.72 | $35.83 | — | MERLYN AI BULL | 02072L706 |
| GM | GENERAL MTRS CO | 4,040 | $213K | 0.0% | $52.72 * | $56.57 | -10.1% | COM | 37045V100 |
| LOUP | INNOVATOR ETFS TR | 4,100 | $210K | 0.0% | $51.22 | $53.24 | -3.8% | LOUP FRONTIER | 45782C862 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 21,500 | $210K | 0.0% | $9.77 | $9.70 | — | COM | 72369H106 |
| DHS | WISDOMTREE TR | 2,724 | $210K | 0.0% | $77.09 | $78.94 | -2.5% | US HIGH DIVIDEND | 97717W208 |
| — | DIREXION SHS ETF TR | 930 | $209K | 0.0% | $224.73 | $224.73 | — | DAILY RGNAL BULL | 25460G864 |
| ADUS | ADDUS HOMECARE CORP | 2,600 | $207K | 0.0% | $79.62 | $97.05 | -17.8% | COM | 006739106 |
| UNP | UNION PAC CORP | 1,047 | $205K | 0.0% | $195.80 * | $200.29 | -11.2% | COM | 907818108 |
| BAX | BAXTER INTL INC | 2,542 | $204K | 0.0% | $80.25 * | $71.56 | +2.0% | COM | 071813109 |
| MGM | MGM RESORTS INTERNATIONAL | 4,728 | $204K | 0.0% | $43.15 | $40.73 | +5.9% | COM | 552953101 |
| EEM | ISHARES TR | 4,172 | $203K | 0.0% | $48.66 * | $54.33 | -7.3% | MSCI EMG MKT ETF | 464287234 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,628 | $203K | 0.0% | $26.61 | $27.47 | -2.9% | EMRNG MKT SVRG | 46138E784 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,407 | $202K | 0.0% | $143.57 * | $53.58 | -10.6% | DYNMC SOFTWARE | 46137V639 |
| VTRS | VIATRIS INC | 14,894 | $202K | 0.0% | $13.56 * | $11.87 | -5.3% | COM | 92556V106 |
| NFLX | NETFLIX INC | 328 | $200K | 0.0% | $609.76 * | $55.03 | +10.9% | COM | 64110L106 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 16,566 | $193K | 0.0% | $11.65 | $11.99 | — | COM | 00302M106 |
| SSRM | SSR MNG INC | 12,654 | $184K | 0.0% | $14.54 | $16.79 | -13.3% | COM | 784730103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 42,102 | $175K | 0.0% | $4.16 | $4.42 | — | COM | 003009107 |
| FEMY | FEMASYS INC | 23,524 | $162K | 0.0% | $6.89 | $7.32 | -5.9% | COM | 31447E105 |
| F | FORD MTR CO DEL | 11,373 | $161K | 0.0% | $14.16 * | $10.09 | +6.5% | COM | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,005 | $157K | 0.0% | $14.27 * | $13.75 | -8.4% | COM | 42824C109 |
| KGC | KINROSS GOLD CORP | 28,264 | $151K | 0.0% | $5.34 | $7.33 | -26.8% | COM | 496902404 |
| PSEC | PROSPECT CAP CORP | 18,358 | $141K | 0.0% | $7.68 * | $4.67 | -4.1% | COM | 74348T102 |
| — | PUTNAM PREMIER INCOME TR | 30,794 | $141K | 0.0% | $4.58 | $4.64 | — | SH BEN INT | 746853100 |
| — | INVESCO SR INCOME TR | 31,225 | $139K | 0.0% | $4.45 | $4.45 | — | COM | 46131H107 |
| — | ATHIRA PHARMA INC | 14,800 | $139K | 0.0% | $9.39 | $10.27 | — | COM | 04746L104 |
| GOTU | GAOTU TECHEDU INC | 43,855 | $135K | 0.0% | $3.08 | $9.71 | -68.4% | SPONSORED ADS | 36257Y109 |
| DIDIY | DIDI GLOBAL INC | 13,205 | $103K | 0.0% | $7.80 | $7.80 | — | SPONSORED ADS | 23292E108 |
| — | BNY MELLON STRATEGIC MUN BD | 11,970 | $96,000 | 0.0% | $8.02 | $8.27 | — | COM | 09662E109 |
| IQ | IQIYI INC | 10,275 | $83,000 | 0.0% | $8.08 | $14.88 | -46.0% | SPONSORED ADS | 46267X108 |
| — | TREVENA INC | 67,500 | $83,000 | 0.0% | $1.23 | $1.68 | — | COM | 89532E109 |
| LOAN | MANHATTAN BRDG CAP INC | 62,234 | $62,000 | 0.0% | $1.00 | $1.01 | — | COM | 562803106 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 14,964 | $35,000 | 0.0% | $2.34 * | $4.46 | -25.5% | COM | 14986C102 |
| — | NABRIVA THERAPEUTICS PLC | 19,350 | $23,000 | 0.0% | $1.19 | $1.35 | — | SHS | G63637113 |
| — | BLACKROCK CAP INVT CORP | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |