Location: Silverdale, WA
CIK: 0001784235 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $638M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 1,055,221 | $29.32M | 4.6% | $27.79 | $29.58 | -6.1% | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 502,781 | $26.71M | 4.2% | $53.13 | $50.71 | +4.8% | PORTFOLIO S&P500 | 78464A854 |
| IEF | ISHARES TR | 246,551 | $26.5M | 4.2% | $107.47 | $110.98 | -3.2% | BARCLAYS 7 10 YR | 464287440 |
| QQQ | INVESCO QQQ TR | 52,991 | $19.21M | 3.0% | $362.53 | $367.07 | -1.2% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 37,257 | $16.9M | 2.7% | $453.69 | $393.61 | +15.3% | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 593,956 | $14.79M | 2.3% | $24.91 | $26.31 | -5.3% | US TREAS BD ETF | 46429B267 |
| ANGL | VANECK ETF TRUST | 478,934 | $14.56M | 2.3% | $30.40 | $32.27 | -5.8% | FALLEN ANGEL HG | 92189F437 |
| SPY | SPDR S&P 500 ETF TR | 30,150 | $13.57M | 2.1% | $449.95 | $438.49 | +3.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 76,081 | $13.28M | 2.1% | $174.60 | $135.93 | +26.0% | COM | 037833100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 69,026 | $12.75M | 2.0% | $184.67 * | $35.26 | +4.8% | S&P500 EQL MAT | 46137V316 |
| ZIG | ETF SER SOLUTIONS | 439,417 | $12.62M | 2.0% | $28.71 | $26.77 | +7.3% | ACQUIRERS FD | 26922A263 |
| MTUM | ISHARES TR | 64,573 | $10.87M | 1.7% | $168.27 | $174.76 | -3.7% | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 3,232 | $10.54M | 1.7% | $3259.90 * | $166.04 | -1.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 30,902 | $9.527M | 1.5% | $308.30 * | $239.34 | +24.9% | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 188,952 | $9.249M | 1.5% | $48.95 | $50.61 | -3.3% | FST LOW OPPT EFT | 33739Q200 |
| IYR | ISHARES TR | 74,880 | $8.104M | 1.3% | $108.23 | $107.35 | +0.8% | U.S. REAL ES ETF | 464287739 |
| SPIB | SPDR SER TR | 233,506 | $7.974M | 1.3% | $34.15 | $35.85 | -4.7% | PORTFOLIO INTRMD | 78464A375 |
| IVW | ISHARES TR | 102,157 | $7.803M | 1.2% | $76.38 | $80.25 | -4.8% | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,396 | $7.421M | 1.2% | $346.84 | $347.11 | -0.1% | UT SER 1 | 78467X109 |
| PID | INVESCO EXCHANGE TRADED FD T | 365,734 | $7.179M | 1.1% | $19.63 | $18.88 | +4.0% | INTL DIVI ACHI | 46137V548 |
| ESGU | ISHARES TR | 65,190 | $6.607M | 1.0% | $101.35 | $97.77 | +3.7% | ESG AWR MSCI USA | 46435G425 |
| SPYG | SPDR SER TR | 92,672 | $6.136M | 1.0% | $66.21 | $63.96 | +3.5% | PRTFLO S&P500 GW | 78464A409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 143,238 | $6.059M | 1.0% | $42.30 | $38.38 | +10.2% | SHS | 33734H106 |
| EDV | VANGUARD WORLD FD | 49,413 | $6.015M | 0.9% | $121.73 | $131.58 | -7.5% | EXTENDED DUR | 921910709 |
| IXUS | ISHARES TR | 85,139 | $5.669M | 0.9% | $66.59 | $73.21 | -9.1% | CORE MSCI TOTAL | 46432F834 |
| — | EXCHANGE TRADED CONCEPTS TR | 58,975 | $4.906M | 0.8% | $83.19 | $72.02 | — | NORTH SHOR GBL | 301505715 |
| VGLT | VANGUARD SCOTTSDALE FDS | 58,916 | $4.737M | 0.7% | $80.40 | $86.06 | -6.6% | LONG TERM TREAS | 92206C847 |
| GOOG | ALPHABET INC | 1,646 | $4.597M | 0.7% | $2792.83 * | $124.45 | +11.4% | CAP STK CL C | 02079K107 |
| PSTG | PURE STORAGE INC | 129,902 | $4.587M | 0.7% | $35.31 | $29.02 | +21.7% | CL A | 74624M102 |
| — | PROSHARES TR II | 81,259 | $4.576M | 0.7% | $56.31 | $26.09 | — | ULTRA BLOOMBERG | 74347Y870 |
| COP | CONOCOPHILLIPS | 44,955 | $4.496M | 0.7% | $100.01 * | $49.03 | +77.5% | COM | 20825C104 |
| IWM | ISHARES TR | 21,852 | $4.47M | 0.7% | $204.56 | $224.75 | -8.7% | RUSSELL 2000 ETF | 464287655 |
| VMBS | VANGUARD SCOTTSDALE FDS | 88,035 | $4.411M | 0.7% | $50.11 | $53.43 | -6.2% | MTG-BKD SECS ETF | 92206C771 |
| IYW | ISHARES TR | 39,771 | $4.098M | 0.6% | $103.04 | $98.19 | +4.9% | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,240 | $4.093M | 0.6% | $162.16 | $155.12 | +4.5% | DIV APP ETF | 921908844 |
| SLYV | SPDR SER TR | 48,898 | $4.075M | 0.6% | $83.34 | $82.80 | +0.6% | S&P 600 SMCP VAL | 78464A300 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 75,308 | $4.057M | 0.6% | $53.87 | $53.49 | +0.7% | S&P SMCP VLU MNT | 46137V480 |
| FCX | FREEPORT-MCMORAN INC | 79,244 | $3.942M | 0.6% | $49.75 * | $34.43 | +36.5% | CL B | 35671D857 |
| VET | VERMILION ENERGY INC | 186,839 | $3.927M | 0.6% | $21.02 | $8.34 | +151.9% | COM | 923725105 |
| EFG | ISHARES TR | 40,617 | $3.91M | 0.6% | $96.27 | $99.85 | -3.6% | EAFE GRWTH ETF | 464288885 |
| SCHM | SCHWAB STRATEGIC TR | 50,568 | $3.836M | 0.6% | $75.86 * | $24.92 | +1.5% | US MID-CAP ETF | 808524508 |
| XLV | SELECT SECTOR SPDR TR | 27,013 | $3.701M | 0.6% | $137.01 | $128.52 | +6.6% | SBI HEALTHCARE | 81369Y209 |
| DLTR | DOLLAR TREE INC | 22,939 | $3.674M | 0.6% | $160.16 | $121.46 | +31.9% | COM | 256746108 |
| SCHQ | SCHWAB STRATEGIC TR | 77,253 | $3.544M | 0.6% | $45.88 | $48.70 | -5.8% | LONG TERM US | 808524680 |
| — | CRESCENT PT ENERGY CORP | 488,379 | $3.541M | 0.6% | $7.25 | $5.34 | — | COM | 22576C101 |
| JPM | JPMORGAN CHASE & CO | 25,866 | $3.526M | 0.6% | $136.32 * | $135.36 | -8.8% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 23,525 | $3.477M | 0.5% | $147.80 | $137.40 | +7.6% | VALUE ETF | 922908744 |
| CWH | CAMPING WORLD HLDGS INC | 121,469 | $3.395M | 0.5% | $27.95 * | $32.32 | -28.2% | CL A | 13462K109 |
| — | CONTINENTAL RES INC | 53,663 | $3.291M | 0.5% | $61.33 | $45.82 | — | COM | 212015101 |
| VVV | VALVOLINE INC | 104,291 | $3.291M | 0.5% | $31.56 | $34.88 | -9.5% | COM | 92047W101 |
| FMB | FIRST TR EXCH TRADED FD III | 60,932 | $3.233M | 0.5% | $53.06 | $57.08 | -7.1% | MANAGD MUN ETF | 33739N108 |
| BJ | BJS WHSL CLUB HLDGS INC | 47,668 | $3.223M | 0.5% | $67.61 | $62.43 | +8.3% | COM | 05550J101 |
| EQNR | EQUINOR ASA | 83,776 | $3.142M | 0.5% | $37.50 | $22.97 | +63.3% | SPONSORED ADR | 29446M102 |
| GLD | SPDR GOLD TR | 17,136 | $3.096M | 0.5% | $180.67 | $169.92 | +6.3% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 11,180 | $3.05M | 0.5% | $272.81 * | $21.82 | +24.8% | COM | 67066G104 |
| IQDY | FLEXSHARES TR | 106,106 | $3.037M | 0.5% | $28.62 | $30.98 | -7.6% | INT QLTDVDYNAM | 33939L829 |
| IJR | ISHARES TR | 27,495 | $2.966M | 0.5% | $107.87 | $95.11 | +13.4% | CORE S&P SCP ETF | 464287804 |
| LDUR | PIMCO ETF TR | 30,251 | $2.95M | 0.5% | $97.52 | $101.17 | -3.6% | ENHNCD LW DUR AC | 72201R718 |
| SFM | SPROUTS FMRS MKT INC | 91,336 | $2.921M | 0.5% | $31.98 | $26.33 | +21.4% | COM | 85208M102 |
| ARKK | ARK ETF TR | 43,046 | $2.854M | 0.4% | $66.30 | $99.49 | -33.4% | INNOVATION ETF | 00214Q104 |
| COST | COSTCO WHSL CORP NEW | 4,716 | $2.716M | 0.4% | $575.91 * | $395.13 | +39.2% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 6,535 | $2.713M | 0.4% | $415.15 | $384.95 | +7.8% | S&P 500 ETF SHS | 922908363 |
| SD | SANDRIDGE ENERGY INC | 166,296 | $2.664M | 0.4% | $16.02 | $9.06 | +76.8% | COM NEW | 80007P869 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 76,684 | $2.657M | 0.4% | $34.65 | $34.78 | -0.4% | CBOE EQT DEP NOV | 33740F839 |
| — | BED BATH & BEYOND INC | 115,566 | $2.604M | 0.4% | $22.53 | $14.58 | — | COM | 075896100 |
| TSLA | TESLA INC | 2,411 | $2.598M | 0.4% | $1077.56 * | $242.32 | +48.2% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 12,208 | $2.594M | 0.4% | $212.48 | $221.62 | -4.1% | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 55,708 | $2.516M | 0.4% | $45.16 | $50.55 | -10.7% | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 32,362 | $2.474M | 0.4% | $76.45 * | $25.96 | +47.2% | ENERGY | 81369Y506 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 70,456 | $2.462M | 0.4% | $34.94 | $34.89 | +0.1% | VEST US DEEP | 33740F854 |
| SPEM | SPDR INDEX SHS FDS | 63,553 | $2.456M | 0.4% | $38.64 | $44.77 | -13.7% | PORTFOLIO EMG MK | 78463X509 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 48,558 | $2.408M | 0.4% | $49.59 | $53.13 | -6.7% | TCW OPPORTUNIS | 33740F805 |
| SLAB | SILICON LABORATORIES INC | 15,492 | $2.327M | 0.4% | $150.21 | $184.14 | -18.4% | COM | 826919102 |
| — | TWITTER INC | 59,629 | $2.307M | 0.4% | $38.69 | $66.75 | — | COM | 90184L102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 49,947 | $2.286M | 0.4% | $45.77 | $48.40 | -5.5% | FIRST TR TA HIYL | 33738D408 |
| VTEB | VANGUARD MUN BD FDS | 42,345 | $2.183M | 0.3% | $51.55 | $55.12 | -6.5% | TAX EXEMPT BD | 922907746 |
| VNLA | JANUS DETROIT STR TR | 44,303 | $2.174M | 0.3% | $49.07 | $50.17 | -2.2% | HENDRSN SHRT ETF | 47103U886 |
| NXE | NEXGEN ENERGY LTD | 382,396 | $2.164M | 0.3% | $5.66 | $4.32 | +31.1% | COM | 65340P106 |
| SAIA | SAIA INC | 8,760 | $2.136M | 0.3% | $243.84 | $310.36 | -21.4% | COM | 78709Y105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 43,714 | $2.057M | 0.3% | $47.06 | $47.92 | -1.8% | SENIOR LN FD | 33738D309 |
| TLH | ISHARES TR | 14,943 | $2.011M | 0.3% | $134.58 | $148.39 | -9.3% | 10-20 YR TRS ETF | 464288653 |
| PTNQ | PACER FDS TR | 38,255 | $1.998M | 0.3% | $52.23 | $55.13 | -5.3% | TRENDP 100 ETF | 69374H303 |
| DOCU | DOCUSIGN INC | 18,529 | $1.985M | 0.3% | $107.13 | $227.99 | -53.0% | COM | 256163106 |
| CCJ | CAMECO CORP | 65,892 | $1.917M | 0.3% | $29.09 | $18.87 | +52.7% | COM | 13321L108 |
| SHY | ISHARES TR | 22,978 | $1.915M | 0.3% | $83.34 | $85.64 | -2.7% | 1 3 YR TREAS BD | 464287457 |
| PYPL | PAYPAL HLDGS INC | 16,449 | $1.902M | 0.3% | $115.63 | $214.88 | -46.3% | COM | 70450Y103 |
| ON | ON SEMICONDUCTOR CORP | 29,590 | $1.853M | 0.3% | $62.62 | $56.65 | +10.5% | COM | 682189105 |
| — | ALPHA ARCHITECT ETF TR | 66,308 | $1.792M | 0.3% | $27.03 | $27.47 | — | MERLYN AI ETF | 02072L805 |
| USMV | ISHARES TR | 22,294 | $1.729M | 0.3% | $77.55 | $77.19 | +0.5% | MSCI USA MIN VOL | 46429B697 |
| MXL | MAXLINEAR INC | 29,041 | $1.695M | 0.3% | $58.37 | $48.36 | +20.7% | COM | 57776J100 |
| SCHX | SCHWAB STRATEGIC TR | 31,150 | $1.677M | 0.3% | $53.84 * | $17.29 | +3.8% | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 21,030 | $1.673M | 0.3% | $79.55 | $85.29 | -6.7% | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 12,157 | $1.668M | 0.3% | $137.20 * | $156.92 | -14.6% | COM | 254687106 |
| EQT | EQT CORP | 47,794 | $1.645M | 0.3% | $34.42 * | $19.02 | +70.9% | COM | 26884L109 |
| BIL | SPDR SER TR | 17,182 | $1.571M | 0.2% | $91.43 | $91.42 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| MU | MICRON TECHNOLOGY INC | 20,131 | $1.568M | 0.2% | $77.89 * | $82.42 | -7.6% | COM | 595112103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 63,503 | $1.509M | 0.2% | $23.76 | $23.36 | +1.7% | CBOE VEST US EQ | 33740F755 |
| LNG | CHENIERE ENERGY INC | 10,703 | $1.484M | 0.2% | $138.65 | $89.15 | +55.5% | COM NEW | 16411R208 |
| IHI | ISHARES TR | 23,453 | $1.43M | 0.2% | $60.97 | $62.76 | -2.9% | U.S. MED DVC ETF | 464288810 |
| GS | GOLDMAN SACHS GROUP INC | 4,328 | $1.429M | 0.2% | $330.18 * | $320.58 | -6.4% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 8,535 | $1.39M | 0.2% | $162.86 * | $106.92 | +31.0% | COM | 166764100 |
| VWOB | VANGUARD WHITEHALL FDS | 18,076 | $1.263M | 0.2% | $69.87 | $78.24 | -10.7% | EMERG MKT BD ETF | 921946885 |
| IWF | ISHARES TR | 4,541 | $1.261M | 0.2% | $277.69 * | $67.24 | +3.2% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 52,463 | $1.24M | 0.2% | $23.64 * | $16.57 | -13.0% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 445 | $1.238M | 0.2% | $2782.02 * | $121.41 | +13.7% | CAP STK CL A | 02079K305 |
| FPE | FIRST TR EXCH TRADED FD III | 64,543 | $1.228M | 0.2% | $19.03 | $20.19 | -5.8% | PFD SECS INC ETF | 33739E108 |
| GTIP | GOLDMAN SACHS ETF TR | 21,247 | $1.198M | 0.2% | $56.38 | $58.38 | -3.4% | ACCESS INFLATI | 381430362 |
| JMBS | JANUS DETROIT STR TR | 23,984 | $1.197M | 0.2% | $49.91 | $53.15 | -6.1% | HENDERSON MTG | 47103U852 |
| FALN | ISHARES TR | 42,970 | $1.193M | 0.2% | $27.76 | $29.92 | -7.2% | FALN ANGLS USD | 46435G474 |
| ARCC | ARES CAPITAL CORP | 56,597 | $1.186M | 0.2% | $20.96 * | $12.55 | +16.6% | COM | 04010L103 |
| HEGD | LISTED FD TR | 62,973 | $1.178M | 0.2% | $18.71 | $18.70 | -0.0% | SWAN HEDGED EQTY | 53656F599 |
| MUNI | PIMCO ETF TR | 22,007 | $1.166M | 0.2% | $52.98 | $56.62 | -6.4% | INTER MUN BD ACT | 72201R866 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 21,164 | $1.16M | 0.2% | $54.81 | $54.77 | +0.1% | FT CBOE VEST S&P | 33739Q705 |
| PTLC | PACER FDS TR | 29,261 | $1.136M | 0.2% | $38.82 | $38.50 | +0.9% | TRENDP US LAR CP | 69374H105 |
| MGC | VANGUARD WORLD FD | 7,134 | $1.135M | 0.2% | $159.10 | $147.90 | +7.5% | MEGA CAP INDEX | 921910873 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,552 | $1.109M | 0.2% | $116.10 | $101.85 | +14.0% | TECH ALPHADEX | 33734X176 |
| PAVE | GLOBAL X FDS | 38,994 | $1.103M | 0.2% | $28.29 | $26.07 | +8.5% | US INFR DEV ETF | 37954Y673 |
| NKE | NIKE INC | 7,968 | $1.072M | 0.2% | $134.54 * | $126.03 | +0.4% | CL B | 654106103 |
| TRUP | TRUPANION INC | 11,626 | $1.036M | 0.2% | $89.11 | $116.51 | -23.5% | COM | 898202106 |
| BA | BOEING CO | 5,374 | $1.029M | 0.2% | $191.48 | $222.53 | -13.9% | COM | 097023105 |
| XPHDX | PIONEER FLOATING RATE FUND I | 97,345 | $1.019M | 0.2% | $10.47 | $11.92 | — | COM | 72369J102 |
| META | META PLATFORMS INC | 4,551 | $1.012M | 0.2% | $222.37 | $285.15 | -22.6% | CL A | 30303M102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,691 | $994K | 0.2% | $59.55 | $60.01 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| CWB | SPDR SER TR | 13,095 | $972K | 0.2% | $74.23 * | $79.48 | -3.2% | BLOOMBERG CONV | 78464A359 |
| QYLD | GLOBAL X FDS | 45,622 | $957K | 0.2% | $20.98 | $21.99 | -4.6% | NASDAQ 100 COVER | 37954Y483 |
| USSG | DBX ETF TR | 22,519 | $939K | 0.1% | $41.70 | $38.42 | +8.5% | XTRCKR MSCI US | 233051150 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,208 | $915K | 0.1% | $47.64 | $37.48 | +27.1% | DORSEY WRT 5 ETF | 33738R605 |
| VPU | VANGUARD WORLD FDS | 5,578 | $903K | 0.1% | $161.89 | $146.17 | +10.7% | UTILITIES ETF | 92204A876 |
| ARKW | ARK ETF TR | 10,277 | $896K | 0.1% | $87.18 | $134.36 | -35.1% | NEXT GNRTN INTER | 00214Q401 |
| IWN | ISHARES TR | 5,553 | $896K | 0.1% | $161.35 | $164.95 | -2.2% | RUS 2000 VAL ETF | 464287630 |
| IDA | IDACORP INC | 7,631 | $880K | 0.1% | $115.32 | $100.24 | +15.1% | COM | 451107106 |
| MCHI | ISHARES TR | 16,372 | $866K | 0.1% | $52.90 | $80.12 | -34.0% | MSCI CHINA ETF | 46429B671 |
| PFE | PFIZER INC | 16,732 | $866K | 0.1% | $51.76 * | $30.31 | +40.1% | COM | 717081103 |
| — | ALPHA ARCHITECT ETF TR | 33,056 | $855K | 0.1% | $25.87 | $26.02 | — | MERLYN AI BEST | 02072L888 |
| HD | HOME DEPOT INC | 2,811 | $841K | 0.1% | $299.18 * | $283.84 | -4.1% | COM | 437076102 |
| TGT | TARGET CORP | 3,906 | $829K | 0.1% | $212.24 * | $191.53 | -1.8% | COM | 87612E106 |
| GHYG | ISHARES INC | 17,625 | $814K | 0.1% | $46.18 | $49.36 | -6.5% | US INTL HGH YLD | 464286178 |
| WM | WASTE MGMT INC DEL | 5,078 | $805K | 0.1% | $158.53 * | $128.55 | +16.3% | COM | 94106L109 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 40,045 | $801K | 0.1% | $20.00 | $20.52 | -2.5% | CBOE VEST NAS100 | 33740U836 |
| VZ | VERIZON COMMUNICATIONS INC | 15,525 | $791K | 0.1% | $50.95 * | $43.39 | -7.9% | COM | 92343V104 |
| AGG | ISHARES TR | 7,387 | $791K | 0.1% | $107.08 | $114.58 | -6.5% | CORE US AGGBD ET | 464287226 |
| IYM | ISHARES TR | 5,158 | $771K | 0.1% | $149.48 | $130.38 | +14.7% | U.S. BAS MTL ETF | 464287838 |
| VUG | VANGUARD INDEX FDS | 2,637 | $759K | 0.1% | $287.83 * | $49.12 | -2.4% | GROWTH ETF | 922908736 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 38,250 | $758K | 0.1% | $19.82 | $20.13 | -1.5% | CBOE VEST BUFERD | 33740U778 |
| DGRO | ISHARES TR | 14,173 | $757K | 0.1% | $53.41 | $51.48 | +3.7% | CORE DIV GRWTH | 46434V621 |
| INTC | INTEL CORP | 14,992 | $743K | 0.1% | $49.56 * | $53.13 | -12.8% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 17,868 | $737K | 0.1% | $41.25 * | $38.58 | -3.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 4,154 | $736K | 0.1% | $177.18 * | $138.99 | +14.1% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,529 | $730K | 0.1% | $477.44 * | $493.28 | -0.6% | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 5,868 | $728K | 0.1% | $124.06 | $127.11 | -2.0% | TIPS BD ETF | 464287176 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,296 | $727K | 0.1% | $78.21 | $67.34 | +16.1% | CAP STRENGTH ETF | 33733E104 |
| — | LAM RESEARCH CORP | 1,350 | $726K | 0.1% | $537.78 | $578.53 | — | COM | 512807108 |
| XLU | SELECT SECTOR SPDR TR | 9,486 | $706K | 0.1% | $74.43 * | $32.91 | +13.1% | SBI INT-UTILS | 81369Y886 |
| — | EATON VANCE LTD DURATION INC | 59,180 | $692K | 0.1% | $11.69 | $13.25 | — | COM | 27828H105 |
| VO | VANGUARD INDEX FDS | 2,903 | $690K | 0.1% | $237.69 * | $58.12 | +2.3% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 11,012 | $683K | 0.1% | $62.02 * | $47.41 | +16.9% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,327 | $677K | 0.1% | $510.17 * | $388.33 | +23.1% | COM | 91324P102 |
| AOK | ISHARES TR | 17,933 | $676K | 0.1% | $37.70 | $39.39 | -4.4% | CONSER ALLOC ETF | 464289883 |
| AOA | ISHARES TR | 9,626 | $664K | 0.1% | $68.98 | $62.66 | +10.0% | AGGRES ALLOC ETF | 464289859 |
| XLP | SELECT SECTOR SPDR TR | 8,478 | $643K | 0.1% | $75.84 | $70.53 | +7.6% | SBI CONS STPLS | 81369Y308 |
| VMC | VULCAN MATLS CO | 3,440 | $632K | 0.1% | $183.72 * | $172.41 | +3.4% | COM | 929160109 |
| MINT | PIMCO ETF TR | 6,285 | $630K | 0.1% | $100.24 | $101.97 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| CAT | CATERPILLAR INC | 2,826 | $630K | 0.1% | $222.93 * | $188.96 | +10.0% | COM | 149123101 |
| EOG | EOG RES INC | 5,130 | $612K | 0.1% | $119.30 * | $63.35 | +59.1% | COM | 26875P101 |
| ABBV | ABBVIE INC | 3,734 | $605K | 0.1% | $162.02 * | $96.74 | +46.0% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 862 | $602K | 0.1% | $698.38 | $530.53 | +30.9% | COM | 75886F107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 16,553 | $593K | 0.1% | $35.82 | $33.32 | +7.5% | US EQT DEEP DUFR | 33740F771 |
| SAVA | CASSAVA SCIENCES INC | 15,830 | $588K | 0.1% | $37.14 | $59.23 | -37.3% | COM | 14817C107 |
| — | PROSHARES TR II | 35,168 | $583K | 0.1% | $16.58 | $16.58 | — | VIX SH TRM FUTRS | 74347Y854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,474 | $582K | 0.1% | $130.08 * | $113.36 | -0.9% | COM | 459200101 |
| V | VISA INC | 2,575 | $571K | 0.1% | $221.75 * | $219.00 | -1.6% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 2,501 | $569K | 0.1% | $227.51 | $217.14 | +4.9% | TOTAL STK MKT | 922908769 |
| SPTI | SPDR SER TR | 18,734 | $567K | 0.1% | $30.27 | $32.32 | -6.3% | PORTFLI INTRMDIT | 78464A672 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 16,806 | $562K | 0.1% | $33.44 | $33.08 | +1.1% | CBOE VEST US EQT | 33740F698 |
| — | PIMCO INCOME STRATEGY FD II | 63,811 | $554K | 0.1% | $8.68 | $10.89 | — | COM | 72201J104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,925 | $550K | 0.1% | $188.03 | $221.90 | -15.3% | DJ INTERNT IDX | 33733E302 |
| IUSB | ISHARES TR | 10,883 | $540K | 0.1% | $49.62 | $53.70 | -7.6% | CORE TOTAL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,528 | $539K | 0.1% | $352.75 | $281.22 | +25.5% | CL B NEW | 084670702 |
| MDYG | SPDR SER TR | 7,226 | $536K | 0.1% | $74.18 | $76.97 | -3.6% | S&P 400 MDCP GRW | 78464A821 |
| MRK | MERCK & CO INC | 6,526 | $536K | 0.1% | $82.13 * | $69.89 | +4.7% | COM | 58933Y105 |
| MMM | 3M CO | 3,583 | $533K | 0.1% | $148.76 * | $140.42 | -23.2% | COM | 88579Y101 |
| LQD | ISHARES TR | 4,352 | $526K | 0.1% | $120.86 | $131.88 | -8.3% | IBOXX INV CP ETF | 464287242 |
| NOC | NORTHROP GRUMMAN CORP | 1,166 | $521K | 0.1% | $446.83 * | $345.52 | +21.8% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 6,272 | $518K | 0.1% | $82.59 * | $50.04 | +44.8% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 7,648 | $518K | 0.1% | $67.73 * | $53.68 | +10.6% | COM | 370334104 |
| XLY | SELECT SECTOR SPDR TR | 2,799 | $518K | 0.1% | $185.07 * | $87.55 | +5.7% | SBI CONS DISCR | 81369Y407 |
| TLT | ISHARES TR | 3,871 | $511K | 0.1% | $132.01 | $139.52 | -5.3% | 20 YR TR BD ETF | 464287432 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 8,275 | $508K | 0.1% | $61.39 | $60.18 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| IJJ | ISHARES TR | 4,594 | $504K | 0.1% | $109.71 | $107.39 | +2.1% | S&P MC 400VL ETF | 464287705 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,480 | $503K | 0.1% | $48.00 | $51.62 | -7.0% | FTSE DEV MKT ETF | 921943858 |
| — | VIRTUS DIVIDEND INTEREST & P | 34,831 | $501K | 0.1% | $14.38 | $14.84 | — | COM | 92840R101 |
| IWR | ISHARES TR | 6,390 | $499K | 0.1% | $78.09 | $77.57 | +0.6% | RUS MID CAP ETF | 464287499 |
| — | DIREXION SHS ETF TR | 7,525 | $494K | 0.1% | $65.65 | $75.73 | — | WORK FROM HOME | 25460G773 |
| IJS | ISHARES TR | 4,732 | $485K | 0.1% | $102.49 | $103.82 | -1.4% | SP SMCP600VL ETF | 464287879 |
| NEE | NEXTERA ENERGY INC | 5,690 | $482K | 0.1% | $84.71 * | $67.81 | +12.7% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 4,418 | $479K | 0.1% | $108.42 | $99.46 | +9.0% | REAL ESTATE ETF | 922908553 |
| HPQ | HP INC | 12,943 | $470K | 0.1% | $36.31 * | $27.24 | +16.2% | COM | 40434L105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,443 | $463K | 0.1% | $49.03 | $49.65 | -1.3% | RISNG DIVD ACHIV | 33738R506 |
| PEP | PEPSICO INC | 2,747 | $460K | 0.1% | $167.46 * | $126.68 | +17.3% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,074 | $445K | 0.1% | $109.23 | $124.78 | -12.4% | COM | 007903107 |
| EFA | ISHARES TR | 6,047 | $441K | 0.1% | $72.93 | $79.46 | -7.4% | MSCI EAFE ETF | 464287465 |
| BCD | ABRDN ETFS | 11,515 | $439K | 0.1% | $38.12 | $33.12 | +15.0% | BBRG ALL COMMDY | 003261203 |
| — | PIONEER NAT RES CO | 1,725 | $431K | 0.1% | $249.86 | $190.99 | — | COM | 723787107 |
| BITO | PROSHARES TR | 15,103 | $431K | 0.1% | $28.54 | $26.08 | +9.5% | BITCOIN STRATE | 74347G440 |
| LUV | SOUTHWEST AIRLS CO | 9,392 | $430K | 0.1% | $45.78 * | $50.71 | -16.0% | COM | 844741108 |
| CVS | CVS HEALTH CORP | 4,155 | $421K | 0.1% | $101.32 * | $74.38 | +19.3% | COM | 126650100 |
| CME | CME GROUP INC | 1,770 | $421K | 0.1% | $237.85 * | $175.61 | +16.1% | COM | 12572Q105 |
| IEFA | ISHARES TR | 5,975 | $415K | 0.1% | $69.46 | $75.50 | -7.9% | CORE MSCI EAFE | 46432F842 |
| MCK | MCKESSON CORP | 1,350 | $413K | 0.1% | $305.93 | $188.10 | +59.7% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 1,641 | $412K | 0.1% | $251.07 * | $221.33 | -0.1% | COM | 03027X100 |
| XHE | SPDR SER TR | 3,577 | $401K | 0.1% | $112.11 | $122.47 | -8.5% | HLTH CR EQUIP | 78464A581 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 22,512 | $397K | 0.1% | $17.64 | $18.64 | -5.4% | OPTIMUM YIELD | 46090F100 |
| IYE | ISHARES TR | 9,530 | $390K | 0.1% | $40.92 | $27.85 | +46.9% | U.S. ENERGY ETF | 464287796 |
| PG | PROCTER AND GAMBLE CO | 2,534 | $387K | 0.1% | $152.72 * | $125.44 | +10.8% | COM | 742718109 |
| DAL | DELTA AIR LINES INC DEL | 9,752 | $386K | 0.1% | $39.58 * | $43.94 | -12.4% | COM NEW | 247361702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,989 | $384K | 0.1% | $13.72 | $22.78 | -39.7% | CL A | 69608A108 |
| WFC | WELLS FARGO CO NEW | 7,856 | $381K | 0.1% | $48.50 * | $48.49 | -9.3% | COM | 949746101 |
| EMCS | DBX ETF TR | 13,271 | $377K | 0.1% | $28.41 | $34.70 | -18.1% | XTKR MSCI EMRG | 233051226 |
| ENB | ENBRIDGE INC | 8,020 | $370K | 0.1% | $46.13 * | $30.71 | +17.5% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 6,077 | $368K | 0.1% | $60.56 * | $59.79 | -4.2% | COM | 872540109 |
| JETS | ETF SER SOLUTIONS | 16,857 | $367K | 0.1% | $21.77 | $26.12 | -16.7% | US GLB JETS | 26922A842 |
| ALLY | ALLY FINL INC | 8,441 | $367K | 0.1% | $43.48 * | $43.77 | -13.8% | COM | 02005N100 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,511 | $363K | 0.1% | $14.81 | $17.88 | — | COM | 67071L106 |
| HEEM | ISHARES INC | 13,000 | $358K | 0.1% | $27.54 | $32.50 | -15.4% | CUR HD MSCI EM | 46434G509 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,664 | $355K | 0.1% | $133.26 * | $156.58 | -24.0% | COM | 83088M102 |
| XYZ | BLOCK INC | 2,609 | $354K | 0.1% | $135.68 | $219.17 | -38.1% | CL A | 852234103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,411 | $351K | 0.1% | $248.76 * | $195.61 | +17.5% | COM | 502431109 |
| NOBL | PROSHARES TR | 3,683 | $350K | 0.1% | $95.03 | $90.60 | +4.8% | S&P 500 DV ARIST | 74348A467 |
| SO | SOUTHERN CO | 4,814 | $349K | 0.1% | $72.50 * | $53.77 | +17.5% | COM | 842587107 |
| IJT | ISHARES TR | 2,772 | $347K | 0.1% | $125.18 | $130.16 | -3.9% | S&P SML 600 GWT | 464287887 |
| SBUX | STARBUCKS CORP | 3,777 | $344K | 0.1% | $91.08 * | $104.42 | -20.5% | COM | 855244109 |
| PFF | ISHARES TR | 9,296 | $339K | 0.1% | $36.47 | $38.76 | -6.0% | PFD AND INCM SEC | 464288687 |
| ESGE | ISHARES INC | 9,150 | $336K | 0.1% | $36.72 | $44.23 | -17.0% | ESG AWR MSCI EM | 46434G863 |
| BX | BLACKSTONE INC | 2,630 | $334K | 0.1% | $127.00 * | $115.00 | -2.6% | COM | 09260D107 |
| KRE | SPDR SER TR | 4,837 | $333K | 0.1% | $68.84 | $68.37 | +0.8% | S&P REGL BKG | 78464A698 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,507 | $326K | 0.1% | $38.32 | $45.12 | -15.2% | INTL BUYBACK | 46138E644 |
| ASML | ASML HOLDING N V | 485 | $324K | 0.1% | $668.04 | $693.25 | -3.7% | N Y REGISTRY SHS | N07059210 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,367 | $320K | 0.1% | $95.04 | $89.34 | +6.4% | ZACKS MID CAP | 46137Y401 |
| AOM | ISHARES TR | 7,398 | $318K | 0.0% | $42.98 | $44.69 | -3.9% | MODERT ALLOC ETF | 464289875 |
| IHAK | ISHARES TR | 7,361 | $314K | 0.0% | $42.66 | $41.56 | +2.7% | CYBERSECURITY | 46435U135 |
| ABT | ABBOTT LABS | 2,634 | $312K | 0.0% | $118.45 * | $102.11 | +7.9% | COM | 002824100 |
| LGLV | SPDR SER TR | 2,166 | $311K | 0.0% | $143.58 | $132.20 | +8.7% | SSGA US LRG ETF | 78468R804 |
| MA | MASTERCARD INCORPORATED | 868 | $310K | 0.0% | $357.14 * | $338.86 | +3.2% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 5,196 | $310K | 0.0% | $59.66 | $65.47 | -8.8% | VG TL INTL STK F | 921909768 |
| OKTA | OKTA INC | 2,038 | $308K | 0.0% | $151.13 | $179.25 | -15.8% | CL A | 679295105 |
| UNP | UNION PAC CORP | 1,113 | $304K | 0.0% | $273.14 * | $201.47 | +24.2% | COM | 907818108 |
| RF | REGIONS FINANCIAL CORP NEW | 13,662 | $304K | 0.0% | $22.25 * | $19.89 | -4.9% | COM | 7591EP100 |
| — | PARAMOUNT GLOBAL | 8,001 | $303K | 0.0% | $37.87 | $43.96 | — | CLASS B COM | 92556H206 |
| ISRG | INTUITIVE SURGICAL INC | 1,002 | $302K | 0.0% | $301.40 | $292.14 | +3.3% | COM NEW | 46120E602 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,826 | $301K | 0.0% | $19.02 | $18.36 | — | COM SBI | 40167F101 |
| — | ASYMMETRIC ETFS TRUST | 10,536 | $299K | 0.0% | $28.38 | $27.16 | — | ASYMSHS S&P500 | 04651A101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,623 | $299K | 0.0% | $53.17 | $44.43 | +19.5% | NASDAQ CYB ETF | 33734X846 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,586 | $299K | 0.0% | $188.52 * | $82.76 | +98.3% | CL A | 65336K103 |
| ALL | ALLSTATE CORP | 2,150 | $298K | 0.0% | $138.60 * | $115.51 | +9.6% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 2,253 | $297K | 0.0% | $131.82 * | $129.85 | -1.9% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,975 | $295K | 0.0% | $99.16 * | $75.80 | +20.0% | COM | 75513E101 |
| LSPD | LIGHTSPEED COMMERCE INC | 9,657 | $294K | 0.0% | $30.44 | $39.79 | — | SUB VTG SHS | 53229C107 |
| VTIP | VANGUARD MALVERN FDS | 5,740 | $294K | 0.0% | $51.22 | $52.40 | -2.3% | STRM INFPROIDX | 922020805 |
| ET | ENERGY TRANSFER L P | 26,235 | $294K | 0.0% | $11.21 | $10.29 | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 490 | $289K | 0.0% | $589.80 | $599.32 | -2.5% | COM | 883556102 |
| GM | GENERAL MTRS CO | 6,562 | $287K | 0.0% | $43.74 * | $52.72 | -20.0% | COM | 37045V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,326 | $286K | 0.0% | $85.99 | $94.09 | -8.6% | INT-TERM CORP | 92206C870 |
| ARKG | ARK ETF TR | 6,185 | $284K | 0.0% | $45.92 | $63.50 | -27.7% | GENOMIC REV ETF | 00214Q302 |
| BABA | ALIBABA GROUP HLDG LTD | 2,613 | $284K | 0.0% | $108.69 | $236.88 | -54.1% | SPONSORED ADS | 01609W102 |
| PAYX | PAYCHEX INC | 2,069 | $282K | 0.0% | $136.30 * | $89.89 | +36.0% | COM | 704326107 |
| FDX | FEDEX CORP | 1,216 | $281K | 0.0% | $231.09 * | $257.16 | -17.1% | COM | 31428X106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,589 | $281K | 0.0% | $50.28 | $50.72 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| — | INVESCO EXCH TRADED FD TR II | 6,949 | $279K | 0.0% | $40.15 | $37.27 | — | S&P500 MIN VAR | 46138E347 |
| — | ALLSPRING INCOME OPPORTUNIT | 35,102 | $277K | 0.0% | $7.89 | $8.77 | — | INC OPPTY FD | 94987B105 |
| MLM | MARTIN MARIETTA MATLS INC | 714 | $275K | 0.0% | $385.15 * | $347.91 | +8.1% | COM | 573284106 |
| ORCL | ORACLE CORP | 3,326 | $275K | 0.0% | $82.68 * | $74.73 | +5.2% | COM | 68389X105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,202 | $275K | 0.0% | $38.18 | $35.68 | +7.1% | US EQT BUFFER | 33740F763 |
| — | CHARGEPOINT HOLDINGS INC | 13,622 | $271K | 0.0% | $19.89 | $19.27 | — | COM CL A | 15961R105 |
| FNDF | SCHWAB STRATEGIC TR | 8,386 | $270K | 0.0% | $32.20 | $33.00 | -2.3% | SCHWB FDT INT LG | 808524755 |
| SPMD | SPDR SER TR | 5,712 | $269K | 0.0% | $47.09 | $47.46 | -0.6% | PORTFOLIO S&P400 | 78464A847 |
| BSV | VANGUARD BD INDEX FDS | 3,373 | $263K | 0.0% | $77.97 | $82.03 | -5.0% | SHORT TRM BOND | 921937827 |
| DHS | WISDOMTREE TR | 2,988 | $263K | 0.0% | $88.02 | $79.01 | +11.5% | US HIGH DIVIDEND | 97717W208 |
| KBH | KB HOME | 8,002 | $259K | 0.0% | $32.37 * | $38.30 | -20.7% | COM | 48666K109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,582 | $257K | 0.0% | $71.75 | $70.89 | -0.5% | COM | 573874104 |
| IYF | ISHARES TR | 3,037 | $257K | 0.0% | $84.62 | $83.02 | +1.8% | U.S. FINLS ETF | 464287788 |
| MOH | MOLINA HEALTHCARE INC | 756 | $252K | 0.0% | $333.33 | $297.41 | +12.2% | COM | 60855R100 |
| — | BLACKROCK MULTI SECTOR INC T | 15,241 | $251K | 0.0% | $16.47 | $18.59 | — | COM | 09258A107 |
| CMCSA | COMCAST CORP NEW | 5,343 | $250K | 0.0% | $46.79 * | $45.31 | -8.1% | CL A | 20030N101 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,851 | $248K | 0.0% | $51.12 | $55.75 | -8.2% | MUNI HI INCM ETF | 33739P301 |
| CSX | CSX CORP | 6,515 | $244K | 0.0% | $37.45 * | $33.29 | +6.7% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,259 | $243K | 0.0% | $46.21 | $52.96 | -12.9% | FTSE EMR MKT ETF | 922042858 |
| FNDX | SCHWAB STRATEGIC TR | 4,139 | $242K | 0.0% | $58.47 * | $19.27 | +1.2% | SCHWAB FDT US LG | 808524771 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 21,424 | $240K | 0.0% | $11.20 | $12.50 | — | COM | 01879R106 |
| CRM | SALESFORCE COM INC | 1,126 | $239K | 0.0% | $212.26 | $277.61 | -24.4% | COM | 79466L302 |
| VGT | VANGUARD WORLD FDS | 560 | $233K | 0.0% | $416.07 * | $47.16 | +10.4% | INF TECH ETF | 92204A702 |
| VST | VISTRA CORP | 10,033 | $233K | 0.0% | $23.22 * | $18.51 | +17.5% | COM | 92840M102 |
| MS | MORGAN STANLEY | 2,650 | $232K | 0.0% | $87.55 * | $74.44 | +3.2% | COM NEW | 617446448 |
| ABNB | AIRBNB INC | 1,321 | $227K | 0.0% | $171.84 | $156.89 | +9.5% | COM CL A | 009066101 |
| GSLC | GOLDMAN SACHS ETF TR | 2,531 | $225K | 0.0% | $88.90 | $83.31 | +6.9% | ACTIVEBETA US LG | 381430503 |
| AOR | ISHARES TR | 4,177 | $225K | 0.0% | $53.87 | $55.26 | -2.3% | GRWT ALLOCAT ETF | 464289867 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,480 | $223K | 0.0% | $49.78 | $50.49 | -1.3% | ULTRA SHRT DUR | 46090A887 |
| WDC | WESTERN DIGITAL CORP. | 4,500 | $223K | 0.0% | $49.56 * | $40.89 | -8.6% | COM | 958102105 |
| DE | DEERE & CO | 535 | $222K | 0.0% | $414.95 * | $363.01 | +8.7% | COM | 244199105 |
| SLQD | ISHARES TR | 4,439 | $219K | 0.0% | $49.34 | $50.12 | -1.5% | 0-5YR INVT GR CP | 46434V100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,947 | $217K | 0.0% | $111.45 * | $51.59 | -27.9% | DYNMC SOFTWARE | 46137V639 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,781 | $217K | 0.0% | $78.03 | $82.68 | -5.6% | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 1,445 | $216K | 0.0% | $149.48 * | $43.81 | +8.0% | COM | 931142103 |
| LLY | LILLY ELI & CO | 755 | $216K | 0.0% | $286.09 * | $243.85 | +13.6% | COM | 532457108 |
| LDOS | LEIDOS HOLDINGS INC | 1,998 | $216K | 0.0% | $108.11 * | $91.68 | +12.4% | COM | 525327102 |
| — | ALPHA ARCHITECT ETF TR | 6,164 | $213K | 0.0% | $34.56 | $35.83 | — | MERLYN AI BULL | 02072L706 |
| EES | WISDOMTREE TR | 4,428 | $212K | 0.0% | $47.88 | $49.06 | -2.2% | US SMALLCAP FUND | 97717W562 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 461 | $210K | 0.0% | $455.53 | $593.22 | -23.2% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 4,008 | $209K | 0.0% | $52.15 * | $37.13 | +4.2% | COM | 02209S103 |
| SPEU | SPDR INDEX SHS FDS | 5,372 | $209K | 0.0% | $38.91 | $42.08 | -7.7% | PORTFLO EURP ETF | 78463X103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,616 | $207K | 0.0% | $128.09 * | $126.07 | -1.8% | COM | 98956P102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,105 | $207K | 0.0% | $98.34 | $84.31 | +16.4% | COM | 558868105 |
| BANR | BANNER CORP | 3,512 | $206K | 0.0% | $58.66 * | $51.13 | -0.2% | COM NEW | 06652V208 |
| SCHW | SCHWAB CHARLES CORP | 2,431 | $205K | 0.0% | $84.33 * | $83.37 | -4.1% | COM | 808513105 |
| LOUP | INNOVATOR ETFS TR | 4,430 | $204K | 0.0% | $46.05 | $53.33 | -13.9% | LOUP FRONTIER | 45782C862 |
| SMLV | SPDR SER TR | 1,789 | $204K | 0.0% | $114.03 | $114.29 | -0.1% | SSGA US SMAL ETF | 78468R887 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,342 | $204K | 0.0% | $21.84 | $20.43 | +7.1% | SHS | G66721104 |
| GH | GUARDANT HEALTH INC | 3,040 | $201K | 0.0% | $66.12 | $68.43 | -3.2% | COM | 40131M109 |
| — | ATHIRA PHARMA INC | 14,475 | $195K | 0.0% | $13.47 | $10.27 | — | COM | 04746L104 |
| FEMY | FEMASYS INC | 86,301 | $195K | 0.0% | $2.26 | $5.59 | -59.6% | COM | 31447E105 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 16,841 | $189K | 0.0% | $11.22 | $11.98 | — | COM | 00302M106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,074 | $185K | 0.0% | $16.71 * | $13.74 | +9.1% | COM | 42824C109 |
| F | FORD MTR CO DEL | 10,182 | $172K | 0.0% | $16.89 * | $10.76 | +20.4% | COM | 345370860 |
| PSEC | PROSPECT CAP CORP | 19,928 | $165K | 0.0% | $8.28 * | $4.70 | +7.0% | COM | 74348T102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 10,279 | $164K | 0.0% | $15.95 | $14.05 | — | SHS | G45667105 |
| VTRS | VIATRIS INC | 14,859 | $162K | 0.0% | $10.90 * | $11.84 | -22.5% | COM | 92556V106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 46,220 | $156K | 0.0% | $3.38 | $4.33 | — | COM | 003009107 |
| KGC | KINROSS GOLD CORP | 24,708 | $145K | 0.0% | $5.87 | $7.33 | -19.7% | COM | 496902404 |
| VRT | VERTIV HOLDINGS CO | 10,000 | $140K | 0.0% | $14.00 | $17.71 | -21.3% | COM CL A | 92537N108 |
| KD | KYNDRYL HLDGS INC | 10,324 | $135K | 0.0% | $13.08 | $15.05 | -12.8% | COMMON STOCK | 50155Q100 |
| — | INVESCO SR INCOME TR | 31,225 | $133K | 0.0% | $4.26 | $4.45 | — | COM | 46131H107 |
| — | PUTNAM PREMIER INCOME TR | 30,794 | $123K | 0.0% | $3.99 | $4.64 | — | SH BEN INT | 746853100 |
| — | BNY MELLON STRATEGIC MUN BD | 11,970 | $85,000 | 0.0% | $7.10 | $8.27 | — | COM | 09662E109 |
| PLRX | PLIANT THERAPEUTICS INC | 11,000 | $77,000 | 0.0% | $7.00 | $15.71 | -55.4% | COM | 729139105 |
| GOTU | GAOTU TECHEDU INC | 43,000 | $74,000 | 0.0% | $1.72 | $9.71 | -82.3% | SPONSORED ADS | 36257Y109 |
| — | DANIMER SCIENTIFIC INC | 10,800 | $63,000 | 0.0% | $5.83 | $8.39 | — | COM CL A | 236272100 |
| LOAN | MANHATTAN BRDG CAP INC | 56,160 | $56,000 | 0.0% | $1.00 | $1.01 | — | COM | 562803106 |
| — | TREVENA INC | 42,000 | $23,000 | 0.0% | $0.55 | $1.68 | — | COM | 89532E109 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 14,964 | $19,000 | 0.0% | $1.27 | $4.46 | -72.1% | COM | 14986C102 |
| — | BLACKROCK CAP INVT CORP | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | ATHERSYS INC NEW | 14,000 | $8,000 | 0.0% | $0.57 | $0.57 | — | COM | 04744L106 |
| AREN | THE ARENA GROUP HOLDINGS INC | 12,950 | $7,000 | 0.0% | $0.54 * | $10.53 | +2.8% | COM | 040044109 |