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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ANGL | VANECK ETF TRUST | 872,841 | $28.85M | 4.6% | $32.90 | — | FALLEN ANGEL HG | 92189F437 |
| SPYM | SPDR SER TR | 416,383 | $21.01M | 3.4% | $49.80 | — | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 642,070 | $19.17M | 3.1% | $30.10 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES TR | 42,301 | $18.22M | 2.9% | $402.75 | — | CORE S&P500 ETF | 464287200 |
| XRT | SPDR SER TR | 180,920 | $16.34M | 2.6% | $90.32 | — | S&P RETAIL ETF | 78464A714 |
| ZIG | ETF SER SOLUTIONS | 561,924 | $15.66M | 2.5% | $27.01 | — | ACQUIRERS FD | 26922A263 |
| LQD | ISHARES TR | 108,274 | $14.4M | 2.3% | $134.36 | — | IBOXX INV CP ETF | 464287242 |
| SCHM | SCHWAB STRATEGIC TR | 143,430 | $10.99M | 1.8% | $76.43 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 28,298 | $10.13M | 1.6% | $354.62 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 243,943 | $9.563M | 1.5% | $38.68 | — | SHS | 33734H106 |
| VUG | VANGUARD INDEX FDS | 32,481 | $9.425M | 1.5% | $289.68 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 32,893 | $9.273M | 1.5% | $238.52 | +17.7% | COM | 594918104 |
| IWM | ISHARES TR | 41,120 | $8.957M | 1.4% | $228.01 | — | RUSSELL 2000 ETF | 464287655 |
| GOVT | ISHARES TR | 328,353 | $8.711M | 1.4% | $26.70 | — | US TREAS BD ETF | 46429B267 |
| IXUS | ISHARES TR | 113,037 | $8.026M | 1.3% | $73.25 | — | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 17,445 | $7.395M | 1.2% | $422.36 | — | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 41,152 | $7.226M | 1.2% | $171.72 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 49,200 | $6.962M | 1.1% | $125.38 | +14.8% | COM | 037833100 |
| SPYG | SPDR SER TR | 107,322 | $6.871M | 1.1% | $62.97 | — | PRTFLO S&P500 GW | 78464A409 |
| IJT | ISHARES TR | 50,776 | $6.603M | 1.1% | $132.63 | — | S&P SML 600 GWT | 464287887 |
| IWN | ISHARES TR | 40,205 | $6.442M | 1.0% | $165.78 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 1,956 | $6.426M | 1.0% | $164.88 | +4.6% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,356 | $6.386M | 1.0% | $488.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFG | ISHARES TR | 59,557 | $6.341M | 1.0% | $101.86 | — | EAFE GRWTH ETF | 464288885 |
| IJJ | ISHARES TR | 59,910 | $6.173M | 1.0% | $105.34 | — | S&P MC 400VL ETF | 464287705 |
| IYR | ISHARES TR | 58,726 | $6.013M | 1.0% | $102.39 | — | U.S. REAL ES ETF | 464287739 |
| EDV | VANGUARD WORLD FD | 44,155 | $5.984M | 1.0% | $135.40 | — | EXTENDED DUR | 921910709 |
| IYM | ISHARES TR | 47,141 | $5.872M | 0.9% | $124.56 | — | U.S. BAS MTL ETF | 464287838 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 106,361 | $5.38M | 0.9% | $51.08 | — | FST LOW OPPT EFT | 33739Q200 |
| PANW | PALO ALTO NETWORKS INC | 11,068 | $5.302M | 0.9% | $70.26 | 0.0% | COM | 697435105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 47,068 | $5.229M | 0.8% | $111.09 | — | COM SHS | 33735K108 |
| CWH | CAMPING WORLD HLDGS INC | 133,914 | $5.205M | 0.8% | $32.32 | -3.4% | CL A | 13462K109 |
| IWF | ISHARES TR | 18,249 | $5.001M | 0.8% | $262.96 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 33,377 | $4.943M | 0.8% | $148.10 | — | US LCAP GR ETF | 808524300 |
| META | FACEBOOK INC | 14,442 | $4.901M | 0.8% | $324.68 | +10.2% | CL A | 30303M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 87,654 | $4.671M | 0.8% | $53.36 | — | MTG-BKD SECS ETF | 92206C771 |
| SGI | TEMPUR SEALY INTL INC | 98,688 | $4.58M | 0.7% | $43.69 | 0.0% | COM | 88023U101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 51,963 | $4.558M | 0.7% | $87.70 | — | LONG TERM TREAS | 92206C847 |
| HCA | HCA HEALTHCARE INC | 17,758 | $4.31M | 0.7% | $235.34 | 0.0% | COM | 40412C101 |
| GOOG | ALPHABET INC | 1,591 | $4.241M | 0.7% | $123.74 | +10.6% | CAP STK CL C | 02079K107 |
| ESGU | ISHARES TR | 41,012 | $4.038M | 0.6% | $98.48 | — | ESG AWR MSCI USA | 46435G425 |
| — | THOMSON REUTERS CORP. | 36,356 | $4.017M | 0.6% | $100.50 | — | COM NEW | 884903709 |
| PWR | QUANTA SVCS INC | 34,247 | $3.898M | 0.6% | $99.50 | 0.0% | COM | 74762E102 |
| VTV | VANGUARD INDEX FDS | 28,118 | $3.806M | 0.6% | $137.46 | — | VALUE ETF | 922908744 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 109,245 | $3.742M | 0.6% | $33.79 | — | US EQT DEEP DUFR | 33740F771 |
| AOK | ISHARES TR | 91,624 | $3.619M | 0.6% | $39.80 | — | CONSER ALLOC ETF | 464289883 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,328 | $3.583M | 0.6% | $154.66 | — | DIV APP ETF | 921908844 |
| MXL | MAXLINEAR INC | 71,978 | $3.545M | 0.6% | $48.36 | 0.0% | COM | 57776J100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,921 | $3.491M | 0.6% | $36.38 | 0.0% | COM | 169656105 |
| FMB | FIRST TR EXCH TRADED FD III | 61,011 | $3.464M | 0.6% | $57.25 | — | MANAGD MUN ETF | 33739N108 |
| JPM | JPMORGAN CHASE & CO | 20,567 | $3.367M | 0.5% | $135.85 | +3.3% | COM | 46625H100 |
| IUSB | ISHARES TR | 62,400 | $3.322M | 0.5% | $54.01 | — | CORE TOTAL USD | 46434V613 |
| — | TWITTER INC | 54,713 | $3.304M | 0.5% | $68.81 | — | COM | 90184L102 |
| SMMV | ISHARES TR | 87,857 | $3.258M | 0.5% | $37.14 | — | MSCI USA SMCP MN | 46435G433 |
| IJR | ISHARES TR | 29,581 | $3.23M | 0.5% | $94.82 | — | CORE S&P SCP ETF | 464287804 |
| SCHQ | SCHWAB STRATEGIC TR | 62,302 | $3.125M | 0.5% | $50.14 | — | LONG TERM US | 808524680 |
| SPEM | SPDR INDEX SHS FDS | 73,298 | $3.117M | 0.5% | $45.49 | — | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR GOLD TR | 18,228 | $2.993M | 0.5% | $165.64 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 13,247 | $2.897M | 0.5% | $225.18 | — | SMALL CP ETF | 922908751 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 59,940 | $2.888M | 0.5% | $48.57 | — | FIRST TR TA HIYL | 33738D408 |
| IYW | ISHARES TR | 28,464 | $2.882M | 0.5% | $99.85 | — | U.S. TECH ETF | 464287721 |
| SFM | SPROUTS FMRS MKT INC | 123,966 | $2.872M | 0.5% | $26.33 | -7.5% | COM | 85208M102 |
| COP | CONOCOPHILLIPS | 40,637 | $2.754M | 0.4% | $47.44 | +3.9% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 31,610 | $2.701M | 0.4% | $85.89 | — | TOTAL BND MRKT | 921937835 |
| DXCM | DEXCOM INC | 4,926 | $2.694M | 0.4% | $126.11 | 0.0% | COM | 252131107 |
| VOO | VANGUARD INDEX FDS | 6,796 | $2.684M | 0.4% | $394.15 | — | S&P 500 ETF SHS | 922908363 |
| GOVZ | ISHARES TR | 126,526 | $2.67M | 0.4% | $21.10 | — | ISHARES 25+ YR T | 46436E577 |
| VNLA | JANUS DETROIT STR TR | 52,638 | $2.641M | 0.4% | $50.22 | — | HENDRSN SHRT ETF | 47103U886 |
| SPIB | SPDR SER TR | 71,375 | $2.607M | 0.4% | $36.97 | — | PORTFOLIO INTRMD | 78464A375 |
| ARKK | ARK ETF TR | 23,531 | $2.601M | 0.4% | $130.78 | — | INNOVATION ETF | 00214Q104 |
| IQDY | FLEXSHARES TR | 86,269 | $2.573M | 0.4% | $30.94 | — | INT QLTDVDYNAM | 33939L829 |
| VTEB | VANGUARD MUN BD FDS | 46,394 | $2.541M | 0.4% | $55.24 | — | TAX EXEMPT BD | 922907746 |
| BTU | PEABODY ENGR CORP | 155,817 | $2.305M | 0.4% | $5.69 | +121.2% | COM | 704551100 |
| DDOG | DATADOG INC | 15,774 | $2.23M | 0.4% | $126.28 | 0.0% | CL A COM | 23804L103 |
| CVX | CHEVRON CORP NEW | 21,221 | $2.153M | 0.3% | $86.77 | -4.0% | COM | 166764100 |
| MDB | MONGODB INC | 4,501 | $2.122M | 0.3% | $402.78 | 0.0% | CL A | 60937P106 |
| XLE | SELECT SECTOR SPDR TR | 39,891 | $2.078M | 0.3% | $53.82 | — | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 27,888 | $2.071M | 0.3% | $74.83 | — | CORE MSCI EAFE | 46432F842 |
| CROX | CROCS INC | 14,395 | $2.065M | 0.3% | $98.41 | +39.5% | COM | 227046109 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 57,711 | $2.062M | 0.3% | $35.73 | — | S&P500 DOWNSID | 46090A705 |
| IHI | ISHARES TR | 32,137 | $2.018M | 0.3% | $114.69 | — | U.S. MED DVC ETF | 464288810 |
| BILL | BILL COM HLDGS INC | 7,456 | $1.99M | 0.3% | $230.72 | 0.0% | COM | 090043100 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 414,832 | $1.975M | 0.3% | $8.33 | -26.7% | COM NEW | 48253L205 |
| ASAN | ASANA INC | 18,715 | $1.943M | 0.3% | $83.00 | 0.0% | CL A | 04342Y104 |
| ARKW | ARK ETF TR | 13,963 | $1.939M | 0.3% | $153.63 | — | NEXT GNRTN INTER | 00214Q401 |
| DKS | DICKS SPORTING GOODS INC | 16,091 | $1.927M | 0.3% | $77.52 | +31.8% | COM | 253393102 |
| — | CONTINENTAL RES INC | 41,415 | $1.911M | 0.3% | $46.14 | — | COM | 212015101 |
| — | HANESBRANDS INC | 110,485 | $1.896M | 0.3% | $18.53 | — | COM | 410345102 |
| PTNQ | PACER FDS TR | 33,982 | $1.891M | 0.3% | $55.49 | — | TRENDP 100 ETF | 69374H303 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 35,298 | $1.89M | 0.3% | $53.63 | — | TCW OPPORTUNIS | 33740F805 |
| FCX | FREEPORT-MCMORAN INC | 56,705 | $1.845M | 0.3% | $33.52 | -1.3% | CL B | 35671D857 |
| SNAP | SNAP INC | 24,804 | $1.832M | 0.3% | $72.25 | 0.0% | CL A | 83304A106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 37,245 | $1.782M | 0.3% | $47.95 | — | SENIOR LN FD | 33738D309 |
| FPE | FIRST TR EXCH TRADED FD III | 86,556 | $1.778M | 0.3% | $20.46 | — | PFD SECS INC ETF | 33739E108 |
| NXE | NEXGEN ENERGY LTD | 361,630 | $1.711M | 0.3% | $4.26 | +3.7% | COM | 65340P106 |
| SD | SANDRIDGE ENERGY INC | 130,766 | $1.701M | 0.3% | $8.26 | 0.0% | COM NEW | 80007P869 |
| SHY | ISHARES TR | 19,139 | $1.649M | 0.3% | $86.15 | — | 1 3 YR TREAS BD | 464287457 |
| — | U S XPRESS ENTERPRISES INC | 191,004 | $1.648M | 0.3% | $8.63 | — | COM CL A | 90338N202 |
| SCHX | SCHWAB STRATEGIC TR | 15,793 | $1.643M | 0.3% | $103.98 | — | US LRG CAP ETF | 808524201 |
| COIN | COINBASE GLOBAL INC | 7,100 | $1.615M | 0.3% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| COST | COSTCO WHSL CORP NEW | 3,501 | $1.573M | 0.3% | $355.97 | +17.5% | COM | 22160K105 |
| XPHDX | PIONEER FLOATING RATE FUND I | 136,665 | $1.57M | 0.3% | $11.93 | — | COM | 72369J102 |
| XLV | SELECT SECTOR SPDR TR | 12,321 | $1.568M | 0.3% | $126.01 | — | SBI HEALTHCARE | 81369Y209 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 72,844 | $1.533M | 0.2% | $20.10 | — | OPTIMUM YIELD | 46090F100 |
| EQNR | EQUINOR ASA | 58,179 | $1.484M | 0.2% | $25.51 | — | SPONSORED ADR | 29446M102 |
| TLH | ISHARES TR | 10,014 | $1.473M | 0.2% | $147.09 | — | 10-20 YR TRS ETF | 464288653 |
| JMBS | JANUS DETROIT STR TR | 27,494 | $1.461M | 0.2% | $53.13 | — | HENDERSON MTG | 47103U852 |
| TSLA | TESLA INC | 1,859 | $1.442M | 0.2% | $217.09 | +8.4% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 19,696 | $1.398M | 0.2% | $82.36 | -11.0% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 6,679 | $1.384M | 0.2% | $19.50 | +6.2% | COM | 67066G104 |
| CCJ | CAMECO CORP | 63,545 | $1.381M | 0.2% | $18.64 | +0.3% | COM | 13321L108 |
| VET | VERMILION ENERGY INC | 134,541 | $1.332M | 0.2% | $7.32 | 0.0% | COM | 923725105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,110 | $1.242M | 0.2% | $112.18 | — | TECH ALPHADEX | 33734X176 |
| MUNI | PIMCO ETF TR | 21,321 | $1.202M | 0.2% | $56.73 | — | INTER MUN BD ACT | 72201R866 |
| T | AT&T INC | 44,055 | $1.19M | 0.2% | $16.91 | -4.9% | COM | 00206R102 |
| CWB | SPDR SER TR | 14,856 | $1.174M | 0.2% | $78.64 | — | BLMBRG BRC CNVRT | 78464A359 |
| NKE | NIKE INC | 7,993 | $1.161M | 0.2% | $125.67 | +21.4% | CL B | 654106103 |
| MCHI | ISHARES TR | 17,002 | $1.148M | 0.2% | $82.42 | — | MSCI CHINA ETF | 46429B671 |
| ARCC | ARES CAPITAL CORP | 55,984 | $1.138M | 0.2% | $12.51 | +5.5% | COM | 04010L103 |
| AGG | ISHARES TR | 9,830 | $1.129M | 0.2% | $115.33 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 6,634 | $1.122M | 0.2% | $163.67 | +6.4% | COM | 254687106 |
| — | EATON VANCE LTD DURATION INC | 84,847 | $1.118M | 0.2% | $13.25 | — | COM | 27828H105 |
| MGC | VANGUARD WORLD FD | 7,332 | $1.117M | 0.2% | $152.35 | — | MEGA CAP INDEX | 921910873 |
| EMB | ISHARES TR | 10,142 | $1.116M | 0.2% | $111.49 | — | JPMORGAN USD EMG | 464288281 |
| GNRC | GENERAC HLDGS INC | 2,712 | $1.108M | 0.2% | $428.34 | 0.0% | COM | 368736104 |
| VWOB | VANGUARD WHITEHALL FDS | 13,679 | $1.071M | 0.2% | $79.70 | — | EMERG MKT BD ETF | 921946885 |
| ESGE | ISHARES INC | 24,827 | $1.029M | 0.2% | $45.02 | — | ESG AWR MSCI EM | 46434G863 |
| HD | HOME DEPOT INC | 2,966 | $974K | 0.2% | $283.84 | +3.8% | COM | 437076102 |
| LNG | CHENIERE ENERGY INC | 9,921 | $969K | 0.2% | $87.52 | 0.0% | COM NEW | 16411R208 |
| PAVE | GLOBAL X FDS | 37,375 | $950K | 0.2% | $25.75 | — | US INFR DEV ETF | 37954Y673 |
| GOOGL | ALPHABET INC | 352 | $941K | 0.2% | $116.90 | +15.5% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 1,544 | $934K | 0.2% | $530.53 | +16.4% | COM | 75886F107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 20,067 | $919K | 0.1% | $40.44 | — | DORSEY WRT 5 ETF | 33738R605 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,200 | $919K | 0.1% | $51.51 | — | FTSE DEV MKT ETF | 921943858 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,572 | $918K | 0.1% | $156.58 | +3.4% | COM | 83088M102 |
| TGT | TARGET CORP | 3,973 | $909K | 0.1% | $191.53 | +14.8% | COM | 87612E106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,110 | $906K | 0.1% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| USSG | DBX ETF TR | 22,759 | $906K | 0.1% | $39.68 | — | XTRCKR MSCI US | 233051150 |
| EQT | EQT CORP | 44,126 | $903K | 0.1% | $18.97 | -4.2% | COM | 26884L109 |
| DNN | DENISON MINES CORP | 611,335 | $899K | 0.1% | $1.20 | +1.1% | COM | 248356107 |
| PTLC | PACER FDS TR | 23,527 | $888K | 0.1% | $37.72 | — | TRENDP US LAR CP | 69374H105 |
| INTC | INTEL CORP | 16,438 | $876K | 0.1% | $53.13 | -6.3% | COM | 458140100 |
| PFE | PFIZER INC | 20,231 | $870K | 0.1% | $30.31 | +17.7% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 13,366 | $854K | 0.1% | $63.39 | — | SBI INT-UTILS | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 2,207 | $834K | 0.1% | $319.41 | +9.6% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,415 | $833K | 0.1% | $43.44 | -2.6% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 3,680 | $817K | 0.1% | $222.67 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 5,435 | $812K | 0.1% | $128.55 | +8.7% | COM | 94106L109 |
| MINT | PIMCO ETF TR | 7,862 | $801K | 0.1% | $101.98 | — | ENHAN SHRT MA AC | 72201R833 |
| IDA | IDACORP INC | 7,753 | $801K | 0.1% | $100.24 | +4.2% | COM | 451107106 |
| TLT | ISHARES TR | 5,486 | $792K | 0.1% | $144.36 | — | 20 YR TR BD ETF | 464287432 |
| SPTI | SPDR SER TR | 24,183 | $781K | 0.1% | $32.40 | — | PORTFLI INTRMDIT | 78464A672 |
| GHYG | ISHARES INC | 15,416 | $771K | 0.1% | $50.71 | — | US INTL HGH YLD | 464286178 |
| VO | VANGUARD INDEX FDS | 3,257 | $771K | 0.1% | $237.45 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 4,717 | $762K | 0.1% | $138.99 | +8.1% | COM | 478160104 |
| MMM | 3M CO | 4,300 | $754K | 0.1% | $140.42 | -2.2% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,387 | $748K | 0.1% | $113.39 | -1.1% | COM | 459200101 |
| VPU | VANGUARD WORLD FDS | 5,344 | $744K | 0.1% | $139.22 | — | UTILITIES ETF | 92204A876 |
| ORCL | ORACLE CORP | 8,232 | $717K | 0.1% | $74.66 | +11.6% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 1,254 | $714K | 0.1% | $568.99 | — | COM | 512807108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,457 | $708K | 0.1% | $69.22 | — | CAP STRENGTH ETF | 33733E104 |
| BA | BOEING CO | 3,134 | $689K | 0.1% | $236.05 | -5.5% | COM | 097023105 |
| IWR | ISHARES TR | 8,777 | $687K | 0.1% | $79.23 | — | RUS MID CAP ETF | 464287499 |
| AOA | ISHARES TR | 9,450 | $660K | 0.1% | $65.07 | — | AGGRES ALLOC ETF | 464289859 |
| QYLD | GLOBAL X FDS | 29,811 | $658K | 0.1% | $22.35 | — | NASDAQ 100 COVER | 37954Y483 |
| VXUS | VANGUARD STAR FDS | 10,200 | $645K | 0.1% | $65.69 | — | VG TL INTL STK F | 921909768 |
| — | PIMCO INCOME STRATEGY FD II | 63,252 | $641K | 0.1% | $10.97 | — | COM | 72201J104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,397 | $635K | 0.1% | $23.13 | +5.5% | CL A | 69608A108 |
| SBUX | STARBUCKS CORP | 5,725 | $632K | 0.1% | $104.42 | +1.2% | COM | 855244109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 25,978 | $596K | 0.1% | $22.94 | — | CBOE VEST US EQ | 33740F755 |
| XLY | SELECT SECTOR SPDR TR | 3,278 | $588K | 0.1% | $178.53 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 8,444 | $581K | 0.1% | $69.76 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 9,774 | $575K | 0.1% | $50.04 | -3.2% | COM | 30231G102 |
| VMC | VULCAN MATLS CO | 3,381 | $572K | 0.1% | $172.26 | +0.4% | COM | 929160109 |
| — | ALPHA ARCHITECT ETF TR | 20,302 | $561K | 0.1% | $27.98 | — | MERLYN AI ETF | 02072L805 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,369 | $559K | 0.1% | $244.78 | — | DJ INTERNT IDX | 33733E302 |
| — | DIREXION SHS ETF TR | 7,525 | $557K | 0.1% | $75.75 | — | WORK FROM HOME | 25460G773 |
| KO | COCA COLA CO | 10,607 | $557K | 0.1% | $47.27 | +3.2% | COM | 191216100 |
| EFA | ISHARES TR | 7,261 | $554K | 0.1% | $76.89 | — | MSCI EAFE ETF | 464287465 |
| MDYG | SPDR SER TR | 7,232 | $547K | 0.1% | $77.53 | — | S&P 400 MDCP GRW | 78464A821 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,875 | $528K | 0.1% | $89.86 | — | ZACKS MID CAP | 46137Y401 |
| VNQ | VANGUARD INDEX FDS | 5,167 | $526K | 0.1% | $101.88 | — | REAL ESTATE ETF | 922908553 |
| — | VIRTUS DIVIDEND INTEREST & P | 34,207 | $507K | 0.1% | $14.82 | — | COM | 92840R101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,381 | $500K | 0.1% | $228.19 | — | SPONSORED ADS | 01609W102 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 32,020 | $498K | 0.1% | $15.19 | — | COM | 723653101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 13,377 | $491K | 0.1% | $36.36 | — | US EQT BUFFER | 33740F763 |
| TIP | ISHARES TR | 3,912 | $491K | 0.1% | $125.66 | — | TIPS BD ETF | 464287176 |
| EMCS | DBX ETF TR | 15,276 | $490K | 0.1% | $35.55 | — | XTKR MSCI EMRG | 233051226 |
| TBT | PROSHARES TR | 26,105 | $479K | 0.1% | $18.84 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,924 | $479K | 0.1% | $17.88 | — | COM | 67071L106 |
| V | VISA INC | 2,142 | $477K | 0.1% | $220.99 | +2.7% | COM CL A | 92826C839 |
| KRE | SPDR SER TR | 6,938 | $470K | 0.1% | $65.53 | — | S&P REGL BKG | 78464A698 |
| JETS | ETF SER SOLUTIONS | 19,480 | $460K | 0.1% | $24.18 | — | US GLB JETS | 26922A842 |
| SPDW | SPDR INDEX SHS FDS | 12,317 | $446K | 0.1% | $36.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| XHE | SPDR SER TR | 3,561 | $446K | 0.1% | $129.16 | — | HLTH CR EQUIP | 78464A581 |
| DGRO | ISHARES TR | 8,812 | $443K | 0.1% | $50.30 | — | CORE DIV GRWTH | 46434V621 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,357 | $442K | 0.1% | $82.70 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 2,833 | $426K | 0.1% | $126.68 | +6.6% | COM | 713448108 |
| HEEM | ISHARES INC | 13,861 | $423K | 0.1% | $33.04 | — | CUR HD MSCI EM | 46434G509 |
| ALLY | ALLY FINL INC | 8,152 | $416K | 0.1% | $43.80 | +1.2% | COM | 02005N100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,453 | $412K | 0.1% | $92.69 | — | NASDQ CLN EDGE | 33737A108 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 8,352 | $411K | 0.1% | $50.23 | — | FT STRG INCM ETF | 33739Q309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,197 | $410K | 0.1% | $53.49 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BK OF AMERICA CORP | 9,600 | $408K | 0.1% | $36.56 | -1.3% | COM | 060505104 |
| EOG | EOG RES INC | 5,066 | $407K | 0.1% | $62.84 | -6.4% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 1,521 | $404K | 0.1% | $221.28 | +12.4% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 6,618 | $396K | 0.1% | $52.83 | -3.5% | COM | 370334104 |
| IYF | ISHARES TR | 4,765 | $393K | 0.1% | $82.48 | — | U.S. FINLS ETF | 464287788 |
| DAL | DELTA AIR LINES INC DEL | 9,210 | $392K | 0.1% | $44.19 | -10.1% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 3,596 | $388K | 0.1% | $94.76 | +2.6% | COM | 00287Y109 |
| — | VIACOMCBS INC | 9,767 | $386K | 0.1% | $44.48 | — | CL B | 92556H206 |
| NEE | NEXTERA ENERGY INC | 4,921 | $386K | 0.1% | $66.92 | +7.4% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,398 | $382K | 0.1% | $279.44 | +0.5% | CL B NEW | 084670702 |
| SPMD | SPDR SER TR | 8,252 | $381K | 0.1% | $47.16 | — | PORTFOLIO S&P400 | 78464A847 |
| IBUY | AMPLIFY ETF TR | 3,452 | $377K | 0.1% | $129.79 | — | ONLIN RETL ETF | 032108102 |
| MRNA | MODERNA INC | 976 | $376K | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| BSV | VANGUARD BD INDEX FDS | 4,588 | $376K | 0.1% | $82.19 | — | SHORT TRM BOND | 921937827 |
| NOBL | PROSHARES TR | 4,206 | $372K | 0.1% | $90.57 | — | S&P 500 DV ARIST | 74348A467 |
| EES | WISDOMTREE TR | 7,673 | $371K | 0.1% | $49.42 | — | US SMALLCAP FUND | 97717W562 |
| UNH | UNITEDHEALTH GROUP INC | 925 | $361K | 0.1% | $369.43 | +4.2% | COM | 91324P102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,214 | $359K | 0.1% | $45.18 | — | INTL BUYBACK | 46138E644 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,796 | $358K | 0.1% | $95.00 | — | INT-TERM CORP | 92206C870 |
| HEGD | LISTED FD TR | 19,315 | $352K | 0.1% | $18.22 | — | SWAN HEDGED EQTY | 53656F599 |
| IJS | ISHARES TR | 3,434 | $346K | 0.1% | $105.43 | — | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 1,307 | $344K | 0.1% | $268.46 | — | CORE S&P MCP ETF | 464287507 |
| HPQ | HP INC | 12,390 | $339K | 0.1% | $27.18 | -9.5% | COM | 40434L105 |
| CME | CME GROUP INC | 1,742 | $337K | 0.1% | $175.45 | -3.6% | COM | 12572Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,530 | $337K | 0.1% | $195.61 | +6.2% | COM | 502431109 |
| PFF | ISHARES TR | 8,556 | $332K | 0.1% | $39.23 | — | PFD AND INCM SEC | 464288687 |
| LGLV | SPDR SER TR | 2,429 | $324K | 0.1% | $133.04 | — | SSGA US LRG ETF | 78468R804 |
| ASML | ASML HOLDING N V | 427 | $318K | 0.1% | $702.04 | — | N Y REGISTRY SHS | N07059210 |
| SAVA | CASSAVA SCIENCES INC | 5,105 | $317K | 0.1% | $83.46 | 0.0% | COM | 14817C107 |
| IWP | ISHARES TR | 2,830 | $317K | 0.1% | $113.13 | — | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABS | 2,664 | $315K | 0.1% | $101.95 | +11.3% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 874 | $315K | 0.1% | $333.88 | +0.8% | COM | 666807102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,955 | $310K | 0.0% | $62.56 | — | NAS CLNEDG GREEN | 33733E500 |
| MCK | MCKESSON CORP | 1,542 | $307K | 0.0% | $188.10 | +3.7% | COM | 58155Q103 |
| SO | SOUTHERN CO | 4,897 | $303K | 0.0% | $53.77 | +1.7% | COM | 842587107 |
| SMLV | SPDR SER TR | 2,677 | $300K | 0.0% | $112.77 | — | SSGA US SMAL ETF | 78468R887 |
| ALL | ALLSTATE CORP | 2,345 | $299K | 0.0% | $115.51 | +2.7% | COM | 020002101 |
| — | ASYMMETRIC ETFS TRUST | 10,899 | $296K | 0.0% | $27.16 | — | 500 ETF | 04651A101 |
| AOM | ISHARES TR | 6,625 | $296K | 0.0% | $45.02 | — | MODERT ALLOC ETF | 464289875 |
| XYZ | SQUARE INC | 1,232 | $295K | 0.0% | $231.94 | +10.7% | CL A | 852234103 |
| — | WELLS FARGO ADVANTAGE INCOME | 33,358 | $294K | 0.0% | $8.79 | — | WF INC OPPTY FD | 94987B105 |
| SCHE | SCHWAB STRATEGIC TR | 9,632 | $294K | 0.0% | $32.91 | — | EMRG MKTEQ ETF | 808524706 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,700 | $289K | 0.0% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| LUV | SOUTHWEST AIRLS CO | 5,604 | $288K | 0.0% | $55.76 | -15.7% | COM | 844741108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,342 | $287K | 0.0% | $75.76 | +2.2% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 2,044 | $286K | 0.0% | $122.61 | +3.8% | COM | 742718109 |
| IHAK | ISHARES TR | 6,566 | $285K | 0.0% | $43.10 | — | CYBERSECURITY | 46435U135 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,829 | $284K | 0.0% | $46.72 | — | NASDAQ CYB ETF | 33734X846 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 4,670 | $278K | 0.0% | $60.38 | — | EQUITY PREMIUM | 46641Q332 |
| VTIP | VANGUARD MALVERN FDS | 5,184 | $273K | 0.0% | $52.66 | — | STRM INFPROIDX | 922020805 |
| IYE | ISHARES TR | 9,521 | $269K | 0.0% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| — | BLACKROCK MULTI SECTOR INC T | 14,266 | $267K | 0.0% | $18.65 | — | COM | 09258A107 |
| MA | MASTERCARD INCORPORATED | 760 | $264K | 0.0% | $337.52 | +5.1% | CL A | 57636Q104 |
| WMT | WALMART INC | 1,885 | $263K | 0.0% | $43.81 | +3.8% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 3,070 | $261K | 0.0% | $70.68 | +2.6% | COM | 126650100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 21,073 | $259K | 0.0% | $12.50 | — | COM | 01879R106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,698 | $258K | 0.0% | $82.76 | +53.4% | CL A | 65336K103 |
| — | INVESCO EXCH TRADED FD TR II | 6,949 | $258K | 0.0% | $37.27 | — | S&P500 MIN VAR | 46138E347 |
| FDX | FEDEX CORP | 1,174 | $257K | 0.0% | $258.60 | -4.1% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 1,984 | $255K | 0.0% | $128.86 | +1.3% | COM | 038222105 |
| IBB | ISHARES TR | 1,565 | $253K | 0.0% | $163.62 | — | ISHARES BIOTECH | 464287556 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,308 | $249K | 0.0% | $29.32 | -13.2% | SHS | G66721104 |
| C | CITIGROUP INC | 3,544 | $249K | 0.0% | $62.57 | -4.6% | COM NEW | 172967424 |
| — | ALPHA ARCHITECT ETF TR | 9,619 | $244K | 0.0% | $25.37 | — | MERLYN AI BEST | 02072L888 |
| ABNB | AIRBNB INC | 1,456 | $244K | 0.0% | $156.89 | -2.6% | COM CL A | 009066101 |
| MS | MORGAN STANLEY | 2,500 | $243K | 0.0% | $73.70 | +16.3% | COM NEW | 617446448 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,700 | $237K | 0.0% | $50.43 | — | ULTRA SHRT DUR | 46090A887 |
| MLM | MARTIN MARIETTA MATLS INC | 687 | $235K | 0.0% | $346.26 | +2.2% | COM | 573284106 |
| PYPL | PAYPAL HLDGS INC | 896 | $233K | 0.0% | $263.52 | +7.4% | COM | 70450Y103 |
| IEI | ISHARES TR | 1,756 | $229K | 0.0% | $130.43 | — | 3 7 YR TREAS BD | 464288661 |
| TJX | TJX COS INC NEW | 3,451 | $228K | 0.0% | $57.09 | +14.6% | COM | 872540109 |
| ET | ENERGY TRANSFER L P | 23,777 | $228K | 0.0% | $10.44 | — | COM UT LTD PTN | 29273V100 |
| KARS | KRANESHARES TR | 4,867 | $226K | 0.0% | $46.64 | — | ELEC VEH FUTUR | 500767827 |
| GD | GENERAL DYNAMICS CORP | 1,142 | $224K | 0.0% | $170.87 | +4.5% | COM | 369550108 |
| VGT | VANGUARD WORLD FDS | 555 | $223K | 0.0% | $398.61 | — | INF TECH ETF | 92204A702 |
| PAYX | PAYCHEX INC | 1,981 | $223K | 0.0% | $88.28 | +12.5% | COM | 704326107 |
| SPEU | SPDR INDEX SHS FDS | 5,450 | $222K | 0.0% | $41.80 | — | PORTFLO EURP ETF | 78463X103 |
| — | JACOBS ENGR GROUP INC | 1,674 | $222K | 0.0% | $132.62 | — | COM | 469814107 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,950 | $221K | 0.0% | $21.09 | -21.3% | COM SHS | 04271T100 |
| — | OSI ETF TR | 8,064 | $220K | 0.0% | $27.28 | — | OSHARES EUR QLT | 67110P506 |
| USB | US BANCORP DEL | 3,686 | $219K | 0.0% | $46.66 | 0.0% | COM NEW | 902973304 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,614 | $219K | 0.0% | $47.46 | — | RISNG DIVD ACHIV | 33738R506 |
| AOR | ISHARES TR | 3,943 | $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 |
| IVW | ISHARES TR | 2,946 | $218K | 0.0% | $72.64 | — | S&P 500 GRWT ETF | 464287309 |
| — | ALPHA ARCHITECT ETF TR | 6,164 | $214K | 0.0% | $35.83 | — | MERLYN AI BULL | 02072L706 |
| GM | GENERAL MTRS CO | 4,040 | $213K | 0.0% | $56.57 | -9.4% | COM | 37045V100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 21,500 | $210K | 0.0% | $9.70 | — | COM | 72369H106 |
| LOUP | INNOVATOR ETFS TR | 4,100 | $210K | 0.0% | $55.42 | — | LOUP FRONTIER | 45782C862 |
| DHS | WISDOMTREE TR | 2,724 | $210K | 0.0% | $78.33 | — | US HIGH DIVIDEND | 97717W208 |
| — | DIREXION SHS ETF TR | 930 | $209K | 0.0% | $224.73 | — | DAILY RGNAL BULL | 25460G864 |
| ADUS | ADDUS HOMECARE CORP | 2,600 | $207K | 0.0% | $97.05 | -10.5% | COM | 006739106 |
| UNP | UNION PAC CORP | 1,047 | $205K | 0.0% | $200.29 | -2.5% | COM | 907818108 |
| BAX | BAXTER INTL INC | 2,542 | $204K | 0.0% | $71.56 | 0.0% | COM | 071813109 |
| MGM | MGM RESORTS INTERNATIONAL | 4,728 | $204K | 0.0% | $40.73 | 0.0% | COM | 552953101 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,628 | $203K | 0.0% | $27.64 | — | EMRNG MKT SVRG | 46138E784 |
| EEM | ISHARES TR | 4,172 | $203K | 0.0% | $53.93 | — | MSCI EMG MKT ETF | 464287234 |
| VTRS | VIATRIS INC | 14,894 | $202K | 0.0% | $11.87 | -1.2% | COM | 92556V106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,407 | $202K | 0.0% | $164.77 | — | DYNMC SOFTWARE | 46137V639 |
| NFLX | NETFLIX INC | 328 | $200K | 0.0% | $55.03 | 0.0% | COM | 64110L106 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 16,566 | $193K | 0.0% | $11.99 | — | COM | 00302M106 |
| SSRM | SSR MNG INC | 12,654 | $184K | 0.0% | $16.79 | -5.6% | COM | 784730103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 42,102 | $175K | 0.0% | $4.42 | — | COM | 003009107 |
| FEMY | FEMASYS INC | 23,524 | $162K | 0.0% | $7.32 | 0.0% | COM | 31447E105 |
| F | FORD MTR CO DEL | 11,373 | $161K | 0.0% | $10.09 | +2.3% | COM | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,005 | $157K | 0.0% | $13.75 | -7.8% | COM | 42824C109 |
| KGC | KINROSS GOLD CORP | 28,264 | $151K | 0.0% | $7.33 | -18.3% | COM | 496902404 |
| — | PUTNAM PREMIER INCOME TR | 30,794 | $141K | 0.0% | $4.64 | — | SH BEN INT | 746853100 |
| PSEC | PROSPECT CAP CORP | 18,358 | $141K | 0.0% | $4.67 | -1.0% | COM | 74348T102 |
| — | ATHIRA PHARMA INC | 14,800 | $139K | 0.0% | $10.27 | — | COM | 04746L104 |
| — | INVESCO SR INCOME TR | 31,225 | $139K | 0.0% | $4.45 | — | COM | 46131H107 |
| GOTU | GAOTU TECHEDU INC | 43,855 | $135K | 0.0% | $6.24 | — | SPONSORED ADS | 36257Y109 |
| DIDIY | DIDI GLOBAL INC | 13,205 | $103K | 0.0% | $7.80 | — | SPONSORED ADS | 23292E108 |
| — | BNY MELLON STRATEGIC MUN BD | 11,970 | $96,000 | 0.0% | $8.27 | — | COM | 09662E109 |
| IQ | IQIYI INC | 10,275 | $83,000 | 0.0% | $15.55 | — | SPONSORED ADS | 46267X108 |
| — | TREVENA INC | 67,500 | $83,000 | 0.0% | $1.68 | — | COM | 89532E109 |
| LOAN | MANHATTAN BRDG CAP INC | 62,234 | $62,000 | 0.0% | $1.01 | — | COM | 562803106 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 14,964 | $35,000 | 0.0% | $4.46 | -25.5% | COM | 14986C102 |
| — | NABRIVA THERAPEUTICS PLC | 19,350 | $23,000 | 0.0% | $1.35 | — | SHS | G63637113 |
| — | BLACKROCK CAP INVT CORP | 11,000 | $11,000 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |