Location: Silverdale, WA
CIK: 0001784235 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $665M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 576,409 | $32.18M | 4.8% | $51.47 | — | PORTFOLIO S&P500 | 78464A854 |
| ANGL | VANECK ETF TRUST | 888,916 | $29.31M | 4.4% | $32.90 | — | FALLEN ANGEL HG | 92189F437 |
| QQQ | INVESCO QQQ TR | 71,502 | $28.45M | 4.3% | $380.74 | — | UNIT SER 1 | 46090E103 |
| SPAB | SPDR SER TR | 793,505 | $23.5M | 3.5% | $30.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES TR | 39,042 | $18.62M | 2.8% | $402.75 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 32,802 | $15.52M | 2.3% | $446.18 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 114,570 | $15.18M | 2.3% | $134.26 | — | IBOXX INV CP ETF | 464287242 |
| FXO | FIRST TR EXCHANGE TRADED FD | 315,418 | $14.6M | 2.2% | $46.28 | — | FINLS ALPHADEX | 33734X135 |
| ZIG | ETF SER SOLUTIONS | 442,746 | $13.97M | 2.1% | $27.01 | — | ACQUIRERS FD | 26922A263 |
| MTUM | ISHARES TR | 74,289 | $13.51M | 2.0% | $176.22 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 74,703 | $13.27M | 2.0% | $135.39 | +14.3% | COM | 037833100 |
| SPYG | SPDR SER TR | 180,351 | $13.07M | 2.0% | $66.81 | — | PRTFLO S&P500 GW | 78464A409 |
| GOVT | ISHARES TR | 440,631 | $11.76M | 1.8% | $26.70 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 30,423 | $10.23M | 1.5% | $238.52 | +31.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,977 | $9.926M | 1.5% | $167.03 | +2.5% | COM | 023135106 |
| IYR | ISHARES TR | 83,659 | $9.716M | 1.5% | $106.49 | — | U.S. REAL ES ETF | 464287739 |
| IJJ | ISHARES TR | 84,408 | $9.342M | 1.4% | $106.89 | — | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 107,546 | $8.998M | 1.4% | $83.36 | — | S&P 500 GRWT ETF | 464287309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 205,273 | $8.835M | 1.3% | $38.68 | — | SHS | 33734H106 |
| IXUS | ISHARES TR | 106,379 | $7.547M | 1.1% | $73.25 | — | CORE MSCI TOTAL | 46432F834 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 138,048 | $6.901M | 1.0% | $50.83 | — | FST LOW OPPT EFT | 33739Q200 |
| IWM | ISHARES TR | 28,014 | $6.212M | 0.9% | $228.01 | — | RUSSELL 2000 ETF | 464287655 |
| EDV | VANGUARD WORLD FD | 44,275 | $6.199M | 0.9% | $135.40 | — | EXTENDED DUR | 921910709 |
| EFG | ISHARES TR | 52,201 | $5.758M | 0.9% | $101.86 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 47,053 | $5.077M | 0.8% | $99.69 | — | ESG AWR MSCI USA | 46435G425 |
| SCHM | SCHWAB STRATEGIC TR | 62,930 | $5.062M | 0.8% | $76.43 | — | US MID-CAP ETF | 808524508 |
| PSTG | PURE STORAGE INC | 153,994 | $5.013M | 0.8% | $29.02 | 0.0% | CL A | 74624M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 93,944 | $4.964M | 0.7% | $53.33 | — | MTG-BKD SECS ETF | 92206C771 |
| CWH | CAMPING WORLD HLDGS INC | 122,525 | $4.95M | 0.7% | $32.32 | +0.6% | CL A | 13462K109 |
| IWY | ISHARES TR | 28,243 | $4.896M | 0.7% | $173.35 | — | RUS TP200 GR ETF | 464289438 |
| VGLT | VANGUARD SCOTTSDALE FDS | 54,316 | $4.857M | 0.7% | $87.77 | — | LONG TERM TREAS | 92206C847 |
| SPIB | SPDR SER TR | 130,149 | $4.705M | 0.7% | $36.60 | — | PORTFOLIO INTRMD | 78464A375 |
| VVV | VALVOLINE INC | 122,390 | $4.564M | 0.7% | $34.88 | 0.0% | COM | 92047W101 |
| GOOG | ALPHABET INC | 1,542 | $4.462M | 0.7% | $123.74 | +15.9% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,788 | $4.429M | 0.7% | $156.29 | — | DIV APP ETF | 921908844 |
| — | EXCHANGE TRADED CONCEPTS TR | 59,428 | $4.28M | 0.6% | $72.02 | — | NORTH SHOR GBL | 301505715 |
| VTV | VANGUARD INDEX FDS | 26,375 | $3.88M | 0.6% | $137.46 | — | VALUE ETF | 922908744 |
| BJ | BJS WHSL CLUB HLDGS INC | 56,113 | $3.758M | 0.6% | $62.43 | 0.0% | COM | 05550J101 |
| SLAB | SILICON LABORATORIES INC | 18,172 | $3.751M | 0.6% | $184.14 | 0.0% | COM | 826919102 |
| AOK | ISHARES TR | 91,380 | $3.656M | 0.5% | $39.80 | — | CONSER ALLOC ETF | 464289883 |
| IYW | ISHARES TR | 30,978 | $3.557M | 0.5% | $101.07 | — | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 30,645 | $3.509M | 0.5% | $95.50 | — | CORE S&P SCP ETF | 464287804 |
| SCHQ | SCHWAB STRATEGIC TR | 68,501 | $3.509M | 0.5% | $50.23 | — | LONG TERM US | 808524680 |
| FMB | FIRST TR EXCH TRADED FD III | 60,981 | $3.475M | 0.5% | $57.25 | — | MANAGD MUN ETF | 33739N108 |
| SAIA | SAIA INC | 10,289 | $3.468M | 0.5% | $310.36 | 0.0% | COM | 78709Y105 |
| COP | CONOCOPHILLIPS | 45,371 | $3.275M | 0.5% | $49.03 | +27.8% | COM | 20825C104 |
| DLTR | DOLLAR TREE INC | 23,143 | $3.252M | 0.5% | $121.46 | 0.0% | COM | 256746108 |
| DOCU | DOCUSIGN INC | 21,029 | $3.203M | 0.5% | $227.99 | 0.0% | COM | 256163106 |
| JPM | JPMORGAN CHASE & CO | 20,100 | $3.183M | 0.5% | $135.85 | +8.8% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 75,800 | $3.163M | 0.5% | $34.09 | +5.0% | CL B | 35671D857 |
| SPEM | SPDR INDEX SHS FDS | 72,901 | $3.025M | 0.5% | $45.49 | — | PORTFOLIO EMG MK | 78463X509 |
| LDUR | PIMCO ETF TR | 30,034 | $3.021M | 0.5% | $100.59 | — | ENHNCD LW DUR AC | 72201R718 |
| PYPL | PAYPAL HLDGS INC | 15,738 | $2.968M | 0.4% | $218.59 | -1.2% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 6,779 | $2.959M | 0.4% | $394.15 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 16,989 | $2.904M | 0.4% | $165.64 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 12,668 | $2.863M | 0.4% | $225.18 | — | SMALL CP ETF | 922908751 |
| VNLA | JANUS DETROIT STR TR | 57,390 | $2.844M | 0.4% | $50.17 | — | HENDRSN SHRT ETF | 47103U886 |
| SFM | SPROUTS FMRS MKT INC | 92,308 | $2.74M | 0.4% | $26.33 | -4.9% | COM | 85208M102 |
| EEM | ISHARES TR | 54,567 | $2.663M | 0.4% | $49.19 | — | MSCI EMG MKT ETF | 464287234 |
| — | CRESCENT PT ENERGY CORP | 492,110 | $2.628M | 0.4% | $5.34 | — | COM | 22576C101 |
| ARKK | ARK ETF TR | 27,750 | $2.625M | 0.4% | $125.28 | — | INNOVATION ETF | 00214Q104 |
| — | TWITTER INC | 59,520 | $2.572M | 0.4% | $66.75 | — | COM | 90184L102 |
| MXL | MAXLINEAR INC | 34,007 | $2.564M | 0.4% | $48.36 | +32.4% | COM | 57776J100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 71,951 | $2.543M | 0.4% | $35.34 | — | VEST US DEEP | 33740F854 |
| IQDY | FLEXSHARES TR | 81,499 | $2.47M | 0.4% | $30.94 | — | INT QLTDVDYNAM | 33939L829 |
| — | CONTINENTAL RES INC | 54,128 | $2.423M | 0.4% | $45.82 | — | COM | 212015101 |
| VTEB | VANGUARD MUN BD FDS | 43,252 | $2.375M | 0.4% | $55.24 | — | TAX EXEMPT BD | 922907746 |
| VET | VERMILION ENERGY INC | 188,584 | $2.374M | 0.4% | $8.34 | +30.5% | COM | 923725105 |
| ON | ON SEMICONDUCTOR CORP | 34,772 | $2.362M | 0.4% | $56.65 | 0.0% | COM | 682189105 |
| TSLA | TESLA INC | 2,224 | $2.35M | 0.4% | $236.50 | +41.8% | COM | 88160R101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 48,206 | $2.307M | 0.3% | $48.57 | — | FIRST TR TA HIYL | 33738D408 |
| BND | VANGUARD BD INDEX FDS | 26,443 | $2.241M | 0.3% | $85.89 | — | TOTAL BND MRKT | 921937835 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 42,038 | $2.237M | 0.3% | $53.56 | — | TCW OPPORTUNIS | 33740F805 |
| EQNR | EQUINOR ASA | 84,552 | $2.226M | 0.3% | $25.76 | — | SPONSORED ADR | 29446M102 |
| PTNQ | PACER FDS TR | 37,527 | $2.213M | 0.3% | $55.82 | — | TRENDP 100 ETF | 69374H303 |
| XLE | SELECT SECTOR SPDR TR | 39,277 | $2.18M | 0.3% | $53.82 | — | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 28,951 | $2.164M | 0.3% | $74.83 | — | CORE MSCI EAFE | 46432F842 |
| — | PROSHARES TR II | 81,866 | $2.136M | 0.3% | $26.09 | — | ULTRA BLOOMBERG | 74347Y870 |
| NVDA | NVIDIA CORPORATION | 7,106 | $2.09M | 0.3% | $19.98 | +37.4% | COM | 67066G104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 40,943 | $1.962M | 0.3% | $47.95 | — | SENIOR LN FD | 33738D309 |
| COST | COSTCO WHSL CORP NEW | 3,441 | $1.954M | 0.3% | $355.97 | +37.1% | COM | 22160K105 |
| IHI | ISHARES TR | 28,580 | $1.882M | 0.3% | $114.69 | — | U.S. MED DVC ETF | 464288810 |
| TLH | ISHARES TR | 12,268 | $1.821M | 0.3% | $147.34 | — | 10-20 YR TRS ETF | 464288653 |
| TRUP | TRUPANION INC | 13,641 | $1.801M | 0.3% | $116.51 | 0.0% | COM | 898202106 |
| FALN | ISHARES TR | 59,930 | $1.796M | 0.3% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| SCHX | SCHWAB STRATEGIC TR | 15,577 | $1.773M | 0.3% | $103.98 | — | US LRG CAP ETF | 808524201 |
| MU | MICRON TECHNOLOGY INC | 18,985 | $1.768M | 0.3% | $82.36 | -7.4% | COM | 595112103 |
| FPE | FIRST TR EXCH TRADED FD III | 86,477 | $1.757M | 0.3% | $20.46 | — | PFD SECS INC ETF | 33739E108 |
| SD | SANDRIDGE ENERGY INC | 167,809 | $1.755M | 0.3% | $9.06 | +31.1% | COM NEW | 80007P869 |
| — | BED BATH & BEYOND INC | 116,449 | $1.698M | 0.3% | $14.58 | — | COM | 075896100 |
| NXE | NEXGEN ENERGY LTD | 385,761 | $1.686M | 0.3% | $4.32 | +19.1% | COM | 65340P106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 47,174 | $1.666M | 0.3% | $35.32 | — | CBOE EQT DEP NOV | 33740F839 |
| XPHDX | PIONEER FLOATING RATE FUND I | 141,248 | $1.64M | 0.2% | $11.92 | — | COM | 72369J102 |
| IWF | ISHARES TR | 5,336 | $1.631M | 0.2% | $262.96 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 11,391 | $1.605M | 0.2% | $126.01 | — | SBI HEALTHCARE | 81369Y209 |
| JMBS | JANUS DETROIT STR TR | 30,475 | $1.605M | 0.2% | $53.08 | — | HENDERSON MTG | 47103U852 |
| USMV | ISHARES TR | 19,192 | $1.553M | 0.2% | $80.92 | — | MSCI USA MIN VOL | 46429B697 |
| GTIP | GOLDMAN SACHS ETF TR | 26,053 | $1.523M | 0.2% | $58.46 | — | ACCESS INFLATI | 381430362 |
| CCJ | CAMECO CORP | 66,461 | $1.45M | 0.2% | $18.87 | +26.7% | COM | 13321L108 |
| DIS | DISNEY WALT CO | 9,166 | $1.42M | 0.2% | $162.04 | -2.6% | COM | 254687106 |
| NKE | NIKE INC | 8,093 | $1.349M | 0.2% | $126.03 | +22.6% | CL B | 654106103 |
| SHY | ISHARES TR | 14,943 | $1.278M | 0.2% | $86.15 | — | 1 3 YR TREAS BD | 464287457 |
| VWOB | VANGUARD WHITEHALL FDS | 16,328 | $1.268M | 0.2% | $79.37 | — | EMERG MKT BD ETF | 921946885 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,552 | $1.261M | 0.2% | $112.18 | — | TECH ALPHADEX | 33734X176 |
| HD | HOME DEPOT INC | 2,973 | $1.234M | 0.2% | $283.84 | +20.9% | COM | 437076102 |
| MGC | VANGUARD WORLD FD | 7,323 | $1.231M | 0.2% | $152.35 | — | MEGA CAP INDEX | 921910873 |
| ARCC | ARES CAPITAL CORP | 57,562 | $1.22M | 0.2% | $12.55 | +11.2% | COM | 04010L103 |
| PTLC | PACER FDS TR | 29,161 | $1.211M | 0.2% | $38.45 | — | TRENDP US LAR CP | 69374H105 |
| MUNI | PIMCO ETF TR | 21,528 | $1.21M | 0.2% | $56.73 | — | INTER MUN BD ACT | 72201R866 |
| T | AT&T INC | 48,239 | $1.187M | 0.2% | $16.71 | -12.2% | COM | 00206R102 |
| MCHI | ISHARES TR | 18,700 | $1.174M | 0.2% | $80.64 | — | MSCI CHINA ETF | 46429B671 |
| GOOGL | ALPHABET INC | 394 | $1.141M | 0.2% | $119.68 | +19.4% | CAP STK CL A | 02079K305 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 47,209 | $1.134M | 0.2% | $23.43 | — | CBOE VEST US EQ | 33740F755 |
| — | EATON VANCE LTD DURATION INC | 86,072 | $1.128M | 0.2% | $13.25 | — | COM | 27828H105 |
| PAVE | GLOBAL X FDS | 39,093 | $1.125M | 0.2% | $25.89 | — | US INFR DEV ETF | 37954Y673 |
| LNG | CHENIERE ENERGY INC | 10,988 | $1.114M | 0.2% | $89.15 | +17.0% | COM NEW | 16411R208 |
| IWN | ISHARES TR | 6,572 | $1.091M | 0.2% | $165.78 | — | RUS 2000 VAL ETF | 464287630 |
| EQT | EQT CORP | 48,161 | $1.05M | 0.2% | $19.02 | +3.3% | COM | 26884L109 |
| USSG | DBX ETF TR | 22,759 | $1.01M | 0.2% | $39.68 | — | XTRCKR MSCI US | 233051150 |
| ARKW | ARK ETF TR | 8,500 | $1.008M | 0.2% | $153.63 | — | NEXT GNRTN INTER | 00214Q401 |
| PFE | PFIZER INC | 17,076 | $1.008M | 0.2% | $30.31 | +32.7% | COM | 717081103 |
| CWB | SPDR SER TR | 12,517 | $994K | 0.1% | $78.64 | — | BLOOMBERG CONV | 78464A359 |
| AGG | ISHARES TR | 8,654 | $987K | 0.1% | $115.33 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,931 | $977K | 0.1% | $488.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LAM RESEARCH CORP | 1,339 | $963K | 0.1% | $578.53 | — | COM | 512807108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,360 | $952K | 0.1% | $40.44 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | ALPHA ARCHITECT ETF TR | 34,141 | $948K | 0.1% | $27.89 | — | MERLYN AI ETF | 02072L805 |
| VPU | VANGUARD WORLD FDS | 6,008 | $940K | 0.1% | $141.13 | — | UTILITIES ETF | 92204A876 |
| TGT | TARGET CORP | 3,951 | $914K | 0.1% | $191.53 | +11.8% | COM | 87612E106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,068 | $901K | 0.1% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| WM | WASTE MGMT INC DEL | 5,331 | $890K | 0.1% | $128.55 | +17.2% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 2,323 | $889K | 0.1% | $321.26 | +11.0% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 12,230 | $875K | 0.1% | $63.39 | — | SBI INT-UTILS | 81369Y886 |
| FNDF | SCHWAB STRATEGIC TR | 26,612 | $866K | 0.1% | $32.54 | — | SCHWB FDT INT LG | 808524755 |
| IDA | IDACORP INC | 7,639 | $866K | 0.1% | $100.24 | +6.2% | COM | 451107106 |
| VUG | VANGUARD INDEX FDS | 2,667 | $856K | 0.1% | $289.68 | — | GROWTH ETF | 922908736 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 40,545 | $847K | 0.1% | $20.89 | — | CBOE VEST NAS100 | 33740U836 |
| VO | VANGUARD INDEX FDS | 3,321 | $846K | 0.1% | $237.79 | — | MID CAP ETF | 922908629 |
| IYM | ISHARES TR | 6,002 | $842K | 0.1% | $124.56 | — | U.S. BAS MTL ETF | 464287838 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 39,150 | $796K | 0.1% | $20.33 | — | CBOE VEST BUFERD | 33740U778 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,389 | $794K | 0.1% | $69.22 | — | CAP STRENGTH ETF | 33733E104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,105 | $785K | 0.1% | $43.44 | -7.0% | COM | 92343V104 |
| INTC | INTEL CORP | 15,186 | $782K | 0.1% | $53.13 | -11.0% | COM | 458140100 |
| QYLD | GLOBAL X FDS | 34,088 | $756K | 0.1% | $22.33 | — | NASDAQ 100 COVER | 37954Y483 |
| GHYG | ISHARES INC | 15,313 | $755K | 0.1% | $50.71 | — | US INTL HGH YLD | 464286178 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,864 | $755K | 0.1% | $156.58 | -9.3% | COM | 83088M102 |
| BA | BOEING CO | 3,745 | $754K | 0.1% | $232.01 | -8.9% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 3,113 | $752K | 0.1% | $222.67 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 4,361 | $746K | 0.1% | $138.99 | +4.4% | COM | 478160104 |
| MMM | 3M CO | 4,167 | $740K | 0.1% | $140.42 | -9.4% | COM | 88579Y101 |
| META | META PLATFORMS INC | 2,199 | $739K | 0.1% | $324.68 | +1.5% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 9,518 | $734K | 0.1% | $70.59 | — | SBI CONS STPLS | 81369Y308 |
| TLT | ISHARES TR | 4,874 | $722K | 0.1% | $144.36 | — | 20 YR TR BD ETF | 464287432 |
| IWR | ISHARES TR | 8,652 | $718K | 0.1% | $79.23 | — | RUS MID CAP ETF | 464287499 |
| MINT | PIMCO ETF TR | 6,980 | $709K | 0.1% | $101.98 | — | ENHAN SHRT MA AC | 72201R833 |
| VMC | VULCAN MATLS CO | 3,381 | $702K | 0.1% | $172.26 | +8.8% | COM | 929160109 |
| XLY | SELECT SECTOR SPDR TR | 3,405 | $696K | 0.1% | $179.49 | — | SBI CONS DISCR | 81369Y407 |
| AOA | ISHARES TR | 9,274 | $675K | 0.1% | $65.07 | — | AGGRES ALLOC ETF | 464289859 |
| IJT | ISHARES TR | 4,806 | $667K | 0.1% | $132.63 | — | S&P SML 600 GWT | 464287887 |
| HEGD | LISTED FD TR | 34,137 | $666K | 0.1% | $18.78 | — | SWAN HEDGED EQTY | 53656F599 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 18,503 | $652K | 0.1% | $33.79 | — | US EQT DEEP DUFR | 33740F771 |
| — | PIMCO INCOME STRATEGY FD II | 67,288 | $643K | 0.1% | $10.89 | — | COM | 72201J104 |
| KO | COCA COLA CO | 10,850 | $642K | 0.1% | $47.31 | +3.9% | COM | 191216100 |
| ESGE | ISHARES INC | 15,901 | $632K | 0.1% | $45.02 | — | ESG AWR MSCI EM | 46434G863 |
| SPTI | SPDR SER TR | 19,614 | $629K | 0.1% | $32.40 | — | PORTFLI INTRMDIT | 78464A672 |
| DGRO | ISHARES TR | 11,057 | $615K | 0.1% | $51.38 | — | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 1,193 | $599K | 0.1% | $381.28 | +10.7% | COM | 91324P102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,568 | $599K | 0.1% | $50.06 | — | RISNG DIVD ACHIV | 33738R506 |
| IUSB | ISHARES TR | 11,305 | $598K | 0.1% | $54.01 | — | CORE TOTAL USD | 46434V613 |
| MDYG | SPDR SER TR | 7,205 | $587K | 0.1% | $77.53 | — | S&P 400 MDCP GRW | 78464A821 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,385 | $586K | 0.1% | $113.39 | -6.1% | COM | 459200101 |
| TIP | ISHARES TR | 4,563 | $585K | 0.1% | $126.02 | — | TIPS BD ETF | 464287176 |
| REGN | REGENERON PHARMACEUTICALS | 921 | $582K | 0.1% | $530.53 | +15.3% | COM | 75886F107 |
| — | DIREXION SHS ETF TR | 7,625 | $566K | 0.1% | $75.73 | — | WORK FROM HOME | 25460G773 |
| — | VIRTUS DIVIDEND INTEREST & P | 34,718 | $558K | 0.1% | $14.84 | — | COM | 92840R101 |
| EFA | ISHARES TR | 7,120 | $554K | 0.1% | $76.89 | — | MSCI EAFE ETF | 464287465 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,707 | $548K | 0.1% | $89.86 | — | ZACKS MID CAP | 46137Y401 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,402 | $543K | 0.1% | $244.52 | — | DJ INTERNT IDX | 33733E302 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,499 | $536K | 0.1% | $51.51 | — | FTSE DEV MKT ETF | 921943858 |
| TBT | PROSHARES TR | 31,570 | $533K | 0.1% | $18.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 33,804 | $518K | 0.1% | $15.20 | — | COM | 723653101 |
| V | VISA INC | 2,335 | $506K | 0.1% | $219.92 | -5.4% | COM CL A | 92826C839 |
| — | NUVEEN AMT FREE MUN CR INC F | 28,108 | $504K | 0.1% | $17.88 | — | COM | 67071L106 |
| VNQ | VANGUARD INDEX FDS | 4,330 | $502K | 0.1% | $101.88 | — | REAL ESTATE ETF | 922908553 |
| HPQ | HP INC | 13,103 | $494K | 0.1% | $27.24 | +3.5% | COM | 40434L105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,081 | $493K | 0.1% | $23.10 | -4.4% | CL A | 69608A108 |
| PEP | PEPSICO INC | 2,772 | $482K | 0.1% | $126.68 | +13.2% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 5,139 | $480K | 0.1% | $67.36 | +14.8% | COM | 65339F101 |
| ABBV | ABBVIE INC | 3,501 | $474K | 0.1% | $94.76 | +7.3% | COM | 00287Y109 |
| SAVA | CASSAVA SCIENCES INC | 10,780 | $471K | 0.1% | $67.13 | -21.9% | COM | 14817C107 |
| — | ALPHA ARCHITECT ETF TR | 17,239 | $468K | 0.1% | $26.15 | — | MERLYN AI BEST | 02072L888 |
| MRK | MERCK & CO INC | 6,014 | $461K | 0.1% | $69.89 | 0.0% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 1,556 | $455K | 0.1% | $221.69 | +8.0% | COM | 03027X100 |
| EOG | EOG RES INC | 5,045 | $448K | 0.1% | $62.84 | +16.7% | COM | 26875P101 |
| SPDW | SPDR INDEX SHS FDS | 12,220 | $446K | 0.1% | $36.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| EMCS | DBX ETF TR | 14,160 | $442K | 0.1% | $35.55 | — | XTKR MSCI EMRG | 233051226 |
| SBUX | STARBUCKS CORP | 3,777 | $442K | 0.1% | $104.42 | -2.1% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,479 | $442K | 0.1% | $279.82 | +2.4% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 6,557 | $442K | 0.1% | $52.83 | +4.6% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 3,755 | $441K | 0.1% | $86.77 | +10.8% | COM | 166764100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,633 | $437K | 0.1% | $57.25 | — | FT CBOE VEST S&P | 33739Q705 |
| CAT | CATERPILLAR INC | 2,092 | $433K | 0.1% | $186.69 | 0.0% | COM | 149123101 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 8,404 | $426K | 0.1% | $50.23 | — | FT STRG INCM ETF | 33739Q309 |
| BAC | BK OF AMERICA CORP | 9,389 | $418K | 0.1% | $36.56 | +12.2% | COM | 060505104 |
| XHE | SPDR SER TR | 3,526 | $414K | 0.1% | $129.16 | — | HLTH CR EQUIP | 78464A581 |
| XOM | EXXON MOBIL CORP | 6,636 | $406K | 0.1% | $50.04 | +7.7% | COM | 30231G102 |
| CME | CME GROUP INC | 1,772 | $405K | 0.1% | $175.61 | +5.2% | COM | 12572Q105 |
| HEEM | ISHARES INC | 13,675 | $405K | 0.1% | $33.04 | — | CUR HD MSCI EM | 46434G509 |
| SPMD | SPDR SER TR | 8,096 | $403K | 0.1% | $47.16 | — | PORTFOLIO S&P400 | 78464A847 |
| XYZ | BLOCK INC | 2,480 | $401K | 0.1% | $224.27 | -3.4% | CL A | 852234103 |
| VXUS | VANGUARD STAR FDS | 6,300 | $400K | 0.1% | $65.69 | — | VG TL INTL STK F | 921909768 |
| ALLY | ALLY FINL INC | 8,398 | $400K | 0.1% | $43.77 | -2.6% | COM | 02005N100 |
| CVS | CVS HEALTH CORP | 3,744 | $386K | 0.1% | $72.45 | +11.1% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 2,345 | $384K | 0.1% | $124.09 | +8.1% | COM | 742718109 |
| BCD | ABRDN ETFS | 12,420 | $382K | 0.1% | $30.76 | — | BBRG ALL COMMDY | 003261203 |
| JETS | ETF SER SOLUTIONS | 17,987 | $379K | 0.1% | $24.18 | — | US GLB JETS | 26922A842 |
| DAL | DELTA AIR LINES INC DEL | 9,674 | $378K | 0.1% | $43.94 | -11.4% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 8,791 | $377K | 0.1% | $51.38 | -15.0% | COM | 844741108 |
| — | PROSHARES TR II | 30,333 | $377K | 0.1% | $12.43 | — | ULTRA VIX SHORT | 74347Y839 |
| IYF | ISHARES TR | 4,261 | $369K | 0.1% | $82.48 | — | U.S. FINLS ETF | 464287788 |
| ASML | ASML HOLDING N V | 461 | $367K | 0.1% | $708.98 | — | N Y REGISTRY SHS | N07059210 |
| NOBL | PROSHARES TR | 3,729 | $366K | 0.1% | $90.57 | — | S&P 500 DV ARIST | 74348A467 |
| ABT | ABBOTT LABS | 2,602 | $366K | 0.1% | $101.95 | +16.4% | COM | 002824100 |
| LSPD | LIGHTSPEED COMMERCE INC | 9,024 | $365K | 0.1% | $40.45 | — | SUB VTG SHS | 53229C107 |
| MCK | MCKESSON CORP | 1,465 | $364K | 0.1% | $188.10 | +14.2% | COM | 58155Q103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,750 | $363K | 0.1% | $60.89 | — | EQUITY PREMIUM | 46641Q332 |
| IJS | ISHARES TR | 3,446 | $360K | 0.1% | $105.43 | — | SP SMCP600VL ETF | 464287879 |
| PFF | ISHARES TR | 9,096 | $359K | 0.1% | $39.25 | — | PFD AND INCM SEC | 464288687 |
| NOC | NORTHROP GRUMMAN CORP | 928 | $359K | 0.1% | $334.71 | +4.0% | COM | 666807102 |
| LGLV | SPDR SER TR | 2,373 | $358K | 0.1% | $133.04 | — | SSGA US LRG ETF | 78468R804 |
| — | PIMCO DYNAMIC INCOME FD | 13,567 | $352K | 0.1% | $25.95 | — | SHS | 72201Y101 |
| KRE | SPDR SER TR | 4,836 | $343K | 0.1% | $65.53 | — | S&P REGL BKG | 78464A698 |
| AMAT | APPLIED MATLS INC | 2,155 | $339K | 0.1% | $129.71 | +7.6% | COM | 038222105 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,472 | $338K | 0.1% | $45.02 | — | INTL BUYBACK | 46138E644 |
| AOM | ISHARES TR | 7,372 | $335K | 0.1% | $45.07 | — | MODERT ALLOC ETF | 464289875 |
| SO | SOUTHERN CO | 4,859 | $333K | 0.1% | $53.77 | +1.8% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 1,290 | $328K | 0.0% | $277.61 | 0.0% | COM | 79466L302 |
| IHAK | ISHARES TR | 7,336 | $327K | 0.0% | $43.25 | — | CYBERSECURITY | 46435U135 |
| EMB | ISHARES TR | 2,994 | $326K | 0.0% | $111.49 | — | JPMORGAN USD EMG | 464288281 |
| IWP | ISHARES TR | 2,830 | $326K | 0.0% | $113.13 | — | RUS MD CP GR ETF | 464287481 |
| SMLV | SPDR SER TR | 2,680 | $320K | 0.0% | $112.77 | — | SSGA US SMAL ETF | 78468R887 |
| BABA | ALIBABA GROUP HLDG LTD | 2,661 | $316K | 0.0% | $228.19 | — | SPONSORED ADS | 01609W102 |
| — | ASYMMETRIC ETFS TRUST | 10,536 | $314K | 0.0% | $27.16 | — | ASYMSHS S&P500 | 04651A101 |
| MLM | MARTIN MARIETTA MATLS INC | 706 | $311K | 0.0% | $347.57 | +13.6% | COM | 573284106 |
| — | ALLSPRING INCOME OPPORTUNIT | 33,964 | $311K | 0.0% | $8.80 | — | INC OPPTY FD | 94987B105 |
| IBUY | AMPLIFY ETF TR | 3,504 | $309K | 0.0% | $129.18 | — | ONLIN RETL ETF | 032108102 |
| ENB | ENBRIDGE INC | 7,879 | $308K | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,323 | $308K | 0.0% | $95.00 | — | INT-TERM CORP | 92206C870 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,431 | $305K | 0.0% | $195.61 | +4.0% | COM | 502431109 |
| FDX | FEDEX CORP | 1,175 | $304K | 0.0% | $258.60 | -15.0% | COM | 31428X106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,709 | $301K | 0.0% | $46.72 | — | NASDAQ CYB ETF | 33734X846 |
| BX | BLACKSTONE INC | 2,301 | $298K | 0.0% | $116.12 | 0.0% | COM | 09260D107 |
| PAYX | PAYCHEX INC | 2,140 | $292K | 0.0% | $89.89 | +22.2% | COM | 704326107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,383 | $291K | 0.0% | $75.80 | +4.6% | COM | 75513E101 |
| — | INVESCO EXCH TRADED FD TR II | 6,949 | $289K | 0.0% | $37.27 | — | S&P500 MIN VAR | 46138E347 |
| VTIP | VANGUARD MALVERN FDS | 5,623 | $289K | 0.0% | $52.56 | — | STRM INFPROIDX | 922020805 |
| IYE | ISHARES TR | 9,528 | $287K | 0.0% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| F | FORD MTR CO DEL | 13,741 | $285K | 0.0% | $10.76 | +30.1% | COM | 345370860 |
| MA | MASTERCARD INCORPORATED | 786 | $282K | 0.0% | $337.53 | +0.1% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 3,232 | $282K | 0.0% | $74.66 | +19.1% | COM | 68389X105 |
| ARKG | ARK ETF TR | 4,561 | $279K | 0.0% | $61.17 | — | GENOMIC REV ETF | 00214Q302 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,202 | $277K | 0.0% | $36.36 | — | US EQT BUFFER | 33740F763 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,112 | $277K | 0.0% | $18.33 | — | COM SBI | 40167F101 |
| UNP | UNION PAC CORP | 1,091 | $275K | 0.0% | $200.88 | +7.0% | COM | 907818108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 19,464 | $274K | 0.0% | $20.10 | — | OPTIMUM YIELD | 46090F100 |
| — | BLACKROCK MULTI SECTOR INC T | 15,034 | $273K | 0.0% | $18.62 | — | COM | 09258A107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,372 | $271K | 0.0% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| — | PIONEER NAT RES CO | 1,487 | $270K | 0.0% | $181.57 | — | COM | 723787107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,458 | $270K | 0.0% | $53.49 | — | FTSE EMR MKT ETF | 922042858 |
| FEMY | FEMASYS INC | 68,276 | $266K | 0.0% | $6.34 | -8.1% | COM | 31447E105 |
| MS | MORGAN STANLEY | 2,650 | $260K | 0.0% | $74.44 | +16.6% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 3,411 | $259K | 0.0% | $57.09 | +14.3% | COM | 872540109 |
| SCHE | SCHWAB STRATEGIC TR | 8,749 | $259K | 0.0% | $32.91 | — | EMRG MKTEQ ETF | 808524706 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 21,249 | $258K | 0.0% | $12.50 | — | COM | 01879R106 |
| VGT | VANGUARD WORLD FDS | 559 | $256K | 0.0% | $398.61 | — | INF TECH ETF | 92204A702 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,550 | $255K | 0.0% | $56.04 | — | MUNI HI INCM ETF | 33739P301 |
| DHS | WISDOMTREE TR | 3,079 | $254K | 0.0% | $78.81 | — | US HIGH DIVIDEND | 97717W208 |
| ALL | ALLSTATE CORP | 2,150 | $253K | 0.0% | $115.51 | -7.5% | COM | 020002101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,666 | $252K | 0.0% | $82.76 | +62.0% | CL A | 65336K103 |
| BSV | VANGUARD BD INDEX FDS | 3,096 | $250K | 0.0% | $82.19 | — | SHORT TRM BOND | 921937827 |
| CSX | CSX CORP | 6,633 | $249K | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| MOH | MOLINA HEALTHCARE INC | 776 | $247K | 0.0% | $297.41 | 0.0% | COM | 60855R100 |
| EES | WISDOMTREE TR | 4,771 | $245K | 0.0% | $49.42 | — | US SMALLCAP FUND | 97717W562 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 25,300 | $245K | 0.0% | $9.69 | — | COM | 72369H106 |
| IQV | IQVIA HLDGS INC | 864 | $244K | 0.0% | $259.51 | 0.0% | COM | 46266C105 |
| RISN | NORTHERN LTS FD TR IV | 8,561 | $244K | 0.0% | $28.50 | — | INSPIRE TACTICAL | 66538H393 |
| IBB | ISHARES TR | 1,585 | $242K | 0.0% | $163.48 | — | ISHARES BIOTECH | 464287556 |
| COIN | COINBASE GLOBAL INC | 956 | $241K | 0.0% | $246.15 | +18.1% | COM CL A | 19260Q107 |
| GSLC | GOLDMAN SACHS ETF TR | 2,535 | $241K | 0.0% | $86.00 | — | ACTIVEBETA US LG | 381430503 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,884 | $240K | 0.0% | $155.31 | — | DYNMC SOFTWARE | 46137V639 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,273 | $238K | 0.0% | $15.58 | — | COM | 670657105 |
| LOUP | INNOVATOR ETFS TR | 4,430 | $237K | 0.0% | $55.28 | — | LOUP FRONTIER | 45782C862 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,680 | $235K | 0.0% | $50.43 | — | ULTRA SHRT DUR | 46090A887 |
| ABNB | AIRBNB INC | 1,413 | $235K | 0.0% | $156.89 | +12.2% | COM CL A | 009066101 |
| — | JACOBS ENGR GROUP INC | 1,677 | $233K | 0.0% | $132.62 | — | COM | 469814107 |
| GD | GENERAL DYNAMICS CORP | 1,115 | $232K | 0.0% | $170.87 | +8.4% | COM | 369550108 |
| SHOP | SHOPIFY INC | 168 | $231K | 0.0% | $146.12 | 0.0% | CL A | 82509L107 |
| AOR | ISHARES TR | 4,054 | $231K | 0.0% | $56.12 | — | GRWT ALLOCAT ETF | 464289867 |
| ED | CONSOLIDATED EDISON INC | 2,694 | $230K | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| KBH | KB HOME | 5,144 | $230K | 0.0% | $39.08 | 0.0% | COM | 48666K109 |
| KARS | KRANESHARES TR | 4,867 | $228K | 0.0% | $46.64 | — | ELEC VEH FUTUR | 500767827 |
| VST | VISTRA CORP | 10,011 | $228K | 0.0% | $18.51 | 0.0% | COM | 92840M102 |
| SPEU | SPDR INDEX SHS FDS | 5,350 | $228K | 0.0% | $41.80 | — | PORTFLO EURP ETF | 78463X103 |
| EFAV | ISHARES TR | 2,956 | $227K | 0.0% | $76.79 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ALPHA ARCHITECT ETF TR | 6,164 | $227K | 0.0% | $35.83 | — | MERLYN AI BULL | 02072L706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,781 | $226K | 0.0% | $82.70 | — | SHRT TRM CORP BD | 92206C409 |
| — | VIACOMCBS INC | 7,376 | $223K | 0.0% | $44.48 | — | CL B | 92556H206 |
| — | DUKE REALTY CORP | 3,351 | $220K | 0.0% | $65.65 | — | COM NEW | 264411505 |
| BAX | BAXTER INTL INC | 2,535 | $218K | 0.0% | $71.56 | +2.2% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 882 | $217K | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| NFLX | NETFLIX INC | 360 | $217K | 0.0% | $55.82 | +14.5% | COM | 64110L106 |
| QS | QUANTUMSCAPE CORP | 9,733 | $216K | 0.0% | $27.39 | 0.0% | COM CL A | 74767V109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,538 | $216K | 0.0% | $53.96 | 0.0% | CL A | 499049104 |
| IJH | ISHARES TR | 762 | $216K | 0.0% | $268.46 | — | CORE S&P MCP ETF | 464287507 |
| BANR | BANNER CORP | 3,512 | $213K | 0.0% | $51.13 | 0.0% | COM NEW | 06652V208 |
| ET | ENERGY TRANSFER L P | 25,739 | $212K | 0.0% | $10.27 | — | COM UT LTD PTN | 29273V100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,311 | $211K | 0.0% | $130.23 | 0.0% | CL A | 810186106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,462 | $210K | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| WMT | WALMART INC | 1,444 | $209K | 0.0% | $43.81 | +3.1% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 311 | $208K | 0.0% | $617.25 | 0.0% | COM | 883556102 |
| MGM | MGM RESORTS INTERNATIONAL | 4,625 | $208K | 0.0% | $40.73 | +10.2% | COM | 552953101 |
| GM | GENERAL MTRS CO | 3,552 | $208K | 0.0% | $56.57 | -0.4% | COM | 37045V100 |
| LLY | LILLY ELI & CO | 748 | $207K | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 359 | $204K | 0.0% | $625.08 | 0.0% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 1,924 | $204K | 0.0% | $106.03 | — | SBI INT-INDS | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 559 | $203K | 0.0% | $363.15 | — | UT SER 1 | 78467X109 |
| — | OSI ETF TR | 6,884 | $203K | 0.0% | $27.28 | — | OSHARES EUR QLT | 67110P506 |
| SMMV | ISHARES TR | 5,177 | $202K | 0.0% | $37.14 | — | MSCI USA SMCP MN | 46435G433 |
| QCOM | QUALCOMM INC | 1,104 | $202K | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,590 | $202K | 0.0% | $126.23 | 0.0% | COM | 98956P102 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 16,654 | $201K | 0.0% | $11.99 | — | COM | 00302M106 |
| CMCSA | COMCAST CORP NEW | 3,995 | $201K | 0.0% | $46.14 | 0.0% | CL A | 20030N101 |
| — | CHARGEPOINT HOLDINGS INC | 10,378 | $198K | 0.0% | $19.08 | — | COM CL A | 15961R105 |
| VTRS | VIATRIS INC | 14,410 | $195K | 0.0% | $11.87 | -6.3% | COM | 92556V106 |
| — | ATHIRA PHARMA INC | 14,425 | $188K | 0.0% | $10.27 | — | COM | 04746L104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,312 | $178K | 0.0% | $13.74 | -2.9% | COM | 42824C109 |
| PSEC | PROSPECT CAP CORP | 20,405 | $172K | 0.0% | $4.70 | +5.1% | COM | 74348T102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 42,122 | $161K | 0.0% | $4.42 | — | COM | 003009107 |
| KGC | KINROSS GOLD CORP | 26,708 | $155K | 0.0% | $7.33 | -18.4% | COM | 496902404 |
| — | EATON VANCE MUN BD FD | 10,800 | $147K | 0.0% | $13.61 | — | COM | 27827X101 |
| PLRX | PLIANT THERAPEUTICS INC | 10,650 | $144K | 0.0% | $15.89 | 0.0% | COM | 729139105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 10,179 | $143K | 0.0% | $14.05 | — | SHS | G45667105 |
| — | INVESCO SR INCOME TR | 31,225 | $135K | 0.0% | $4.45 | — | COM | 46131H107 |
| — | PUTNAM PREMIER INCOME TR | 30,794 | $131K | 0.0% | $4.64 | — | SH BEN INT | 746853100 |
| — | BNY MELLON STRATEGIC MUN BD | 11,970 | $100K | 0.0% | $8.27 | — | COM | 09662E109 |
| — | DANIMER SCIENTIFIC INC | 10,350 | $88,000 | 0.0% | $8.50 | — | COM CL A | 236272100 |
| GOTU | GAOTU TECHEDU INC | 43,255 | $84,000 | 0.0% | $6.24 | — | SPONSORED ADS | 36257Y109 |
| LOAN | MANHATTAN BRDG CAP INC | 62,141 | $70,000 | 0.0% | $1.01 | — | COM | 562803106 |
| — | VERASTEM INC | 18,612 | $38,000 | 0.0% | $2.04 | — | COM | 92337C104 |
| — | TREVENA INC | 64,000 | $37,000 | 0.0% | $1.68 | — | COM | 89532E109 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 14,964 | $23,000 | 0.0% | $4.46 | -53.7% | COM | 14986C102 |
| — | BLACKROCK CAP INVT CORP | 11,000 | $11,000 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | NABRIVA THERAPEUTICS PLC | 13,850 | $8,000 | 0.0% | $1.35 | — | SHS | G63637113 |