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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 1,055,221 | $29.32M | 4.6% | $29.46 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 502,781 | $26.71M | 4.2% | $51.47 | — | PORTFOLIO S&P500 | 78464A854 |
| IEF | ISHARES TR | 246,551 | $26.5M | 4.2% | $107.47 | — | BARCLAYS 7 10 YR | 464287440 |
| QQQ | INVESCO QQQ TR | 52,991 | $19.21M | 3.0% | $380.74 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 37,257 | $16.9M | 2.7% | $402.75 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 593,956 | $14.79M | 2.3% | $26.23 | — | US TREAS BD ETF | 46429B267 |
| ANGL | VANECK ETF TRUST | 478,934 | $14.56M | 2.3% | $32.90 | — | FALLEN ANGEL HG | 92189F437 |
| SPY | SPDR S&P 500 ETF TR | 30,150 | $13.57M | 2.1% | $446.18 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 76,081 | $13.28M | 2.1% | $135.93 | +21.3% | COM | 037833100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 69,026 | $12.75M | 2.0% | $184.67 | — | S&P500 EQL MAT | 46137V316 |
| ZIG | ETF SER SOLUTIONS | 439,417 | $12.62M | 2.0% | $27.01 | — | ACQUIRERS FD | 26922A263 |
| MTUM | ISHARES TR | 64,573 | $10.87M | 1.7% | $176.22 | — | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 3,232 | $10.54M | 1.7% | $166.04 | -6.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 30,902 | $9.527M | 1.5% | $239.34 | +21.8% | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 188,952 | $9.249M | 1.5% | $50.32 | — | FST LOW OPPT EFT | 33739Q200 |
| IYR | ISHARES TR | 74,880 | $8.104M | 1.3% | $106.49 | — | U.S. REAL ES ETF | 464287739 |
| SPIB | SPDR SER TR | 233,506 | $7.974M | 1.3% | $35.51 | — | PORTFOLIO INTRMD | 78464A375 |
| IVW | ISHARES TR | 102,157 | $7.803M | 1.2% | $83.36 | — | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,396 | $7.421M | 1.2% | $347.27 | — | UT SER 1 | 78467X109 |
| PID | INVESCO EXCHANGE TRADED FD T | 365,734 | $7.179M | 1.1% | $19.63 | — | INTL DIVI ACHI | 46137V548 |
| ESGU | ISHARES TR | 65,190 | $6.607M | 1.0% | $100.15 | — | ESG AWR MSCI USA | 46435G425 |
| SPYG | SPDR SER TR | 92,672 | $6.136M | 1.0% | $66.81 | — | PRTFLO S&P500 GW | 78464A409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 143,238 | $6.059M | 1.0% | $38.68 | — | SHS | 33734H106 |
| EDV | VANGUARD WORLD FD | 49,413 | $6.015M | 0.9% | $133.98 | — | EXTENDED DUR | 921910709 |
| IXUS | ISHARES TR | 85,139 | $5.669M | 0.9% | $73.25 | — | CORE MSCI TOTAL | 46432F834 |
| — | EXCHANGE TRADED CONCEPTS TR | 58,975 | $4.906M | 0.8% | $72.02 | — | NORTH SHOR GBL | 301505715 |
| VGLT | VANGUARD SCOTTSDALE FDS | 58,916 | $4.737M | 0.7% | $87.20 | — | LONG TERM TREAS | 92206C847 |
| GOOG | ALPHABET INC | 1,646 | $4.597M | 0.7% | $124.45 | +8.4% | CAP STK CL C | 02079K107 |
| PSTG | PURE STORAGE INC | 129,902 | $4.587M | 0.7% | $29.02 | +0.3% | CL A | 74624M102 |
| — | PROSHARES TR II | 81,259 | $4.576M | 0.7% | $26.09 | — | ULTRA BLOOMBERG | 74347Y870 |
| COP | CONOCOPHILLIPS | 44,955 | $4.496M | 0.7% | $49.03 | +62.5% | COM | 20825C104 |
| IWM | ISHARES TR | 21,852 | $4.47M | 0.7% | $228.01 | — | RUSSELL 2000 ETF | 464287655 |
| VMBS | VANGUARD SCOTTSDALE FDS | 88,035 | $4.411M | 0.7% | $53.33 | — | MTG-BKD SECS ETF | 92206C771 |
| IYW | ISHARES TR | 39,771 | $4.098M | 0.6% | $101.50 | — | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,240 | $4.093M | 0.6% | $156.29 | — | DIV APP ETF | 921908844 |
| SLYV | SPDR SER TR | 48,898 | $4.075M | 0.6% | $83.34 | — | S&P 600 SMCP VAL | 78464A300 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 75,308 | $4.057M | 0.6% | $53.87 | — | S&P SMCP VLU MNT | 46137V480 |
| FCX | FREEPORT-MCMORAN INC | 79,244 | $3.942M | 0.6% | $34.43 | +21.5% | CL B | 35671D857 |
| VET | VERMILION ENERGY INC | 186,839 | $3.927M | 0.6% | $8.34 | +112.7% | COM | 923725105 |
| EFG | ISHARES TR | 40,617 | $3.91M | 0.6% | $101.86 | — | EAFE GRWTH ETF | 464288885 |
| SCHM | SCHWAB STRATEGIC TR | 50,568 | $3.836M | 0.6% | $76.43 | — | US MID-CAP ETF | 808524508 |
| XLV | SELECT SECTOR SPDR TR | 27,013 | $3.701M | 0.6% | $132.37 | — | SBI HEALTHCARE | 81369Y209 |
| DLTR | DOLLAR TREE INC | 22,939 | $3.674M | 0.6% | $121.46 | +16.5% | COM | 256746108 |
| SCHQ | SCHWAB STRATEGIC TR | 77,253 | $3.544M | 0.6% | $49.74 | — | LONG TERM US | 808524680 |
| — | CRESCENT PT ENERGY CORP | 488,379 | $3.541M | 0.6% | $5.34 | — | COM | 22576C101 |
| JPM | JPMORGAN CHASE & CO | 25,866 | $3.526M | 0.6% | $135.36 | -1.3% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 23,525 | $3.477M | 0.5% | $137.46 | — | VALUE ETF | 922908744 |
| CWH | CAMPING WORLD HLDGS INC | 121,469 | $3.395M | 0.5% | $32.32 | -17.2% | CL A | 13462K109 |
| — | CONTINENTAL RES INC | 53,663 | $3.291M | 0.5% | $45.82 | — | COM | 212015101 |
| VVV | VALVOLINE INC | 104,291 | $3.291M | 0.5% | $34.88 | -6.3% | COM | 92047W101 |
| FMB | FIRST TR EXCH TRADED FD III | 60,932 | $3.233M | 0.5% | $57.25 | — | MANAGD MUN ETF | 33739N108 |
| BJ | BJS WHSL CLUB HLDGS INC | 47,668 | $3.223M | 0.5% | $62.43 | +0.6% | COM | 05550J101 |
| EQNR | EQUINOR ASA | 83,776 | $3.142M | 0.5% | $25.76 | — | SPONSORED ADR | 29446M102 |
| GLD | SPDR GOLD TR | 17,136 | $3.096M | 0.5% | $165.64 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 11,180 | $3.05M | 0.5% | $21.82 | +14.7% | COM | 67066G104 |
| IQDY | FLEXSHARES TR | 106,106 | $3.037M | 0.5% | $30.40 | — | INT QLTDVDYNAM | 33939L829 |
| IJR | ISHARES TR | 27,495 | $2.966M | 0.5% | $95.50 | — | CORE S&P SCP ETF | 464287804 |
| LDUR | PIMCO ETF TR | 30,251 | $2.95M | 0.5% | $100.59 | — | ENHNCD LW DUR AC | 72201R718 |
| SFM | SPROUTS FMRS MKT INC | 91,336 | $2.921M | 0.5% | $26.33 | +13.6% | COM | 85208M102 |
| ARKK | ARK ETF TR | 43,046 | $2.854M | 0.4% | $104.32 | — | INNOVATION ETF | 00214Q104 |
| COST | COSTCO WHSL CORP NEW | 4,716 | $2.716M | 0.4% | $395.13 | +26.8% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 6,535 | $2.713M | 0.4% | $394.15 | — | S&P 500 ETF SHS | 922908363 |
| SD | SANDRIDGE ENERGY INC | 166,296 | $2.664M | 0.4% | $9.06 | +42.4% | COM NEW | 80007P869 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 76,684 | $2.657M | 0.4% | $35.06 | — | CBOE EQT DEP NOV | 33740F839 |
| — | BED BATH & BEYOND INC | 115,566 | $2.604M | 0.4% | $14.58 | — | COM | 075896100 |
| TSLA | TESLA INC | 2,411 | $2.598M | 0.4% | $242.32 | +28.5% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 12,208 | $2.594M | 0.4% | $225.18 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 55,708 | $2.516M | 0.4% | $49.11 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 32,362 | $2.474M | 0.4% | $53.82 | — | ENERGY | 81369Y506 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 70,456 | $2.462M | 0.4% | $35.34 | — | VEST US DEEP | 33740F854 |
| SPEM | SPDR INDEX SHS FDS | 63,553 | $2.456M | 0.4% | $45.49 | — | PORTFOLIO EMG MK | 78463X509 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 48,558 | $2.408M | 0.4% | $53.03 | — | TCW OPPORTUNIS | 33740F805 |
| SLAB | SILICON LABORATORIES INC | 15,492 | $2.327M | 0.4% | $184.14 | -13.2% | COM | 826919102 |
| — | TWITTER INC | 59,629 | $2.307M | 0.4% | $66.75 | — | COM | 90184L102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 49,947 | $2.286M | 0.4% | $48.47 | — | FIRST TR TA HIYL | 33738D408 |
| VTEB | VANGUARD MUN BD FDS | 42,345 | $2.183M | 0.3% | $55.24 | — | TAX EXEMPT BD | 922907746 |
| VNLA | JANUS DETROIT STR TR | 44,303 | $2.174M | 0.3% | $50.17 | — | HENDRSN SHRT ETF | 47103U886 |
| NXE | NEXGEN ENERGY LTD | 382,396 | $2.164M | 0.3% | $4.32 | +11.2% | COM | 65340P106 |
| SAIA | SAIA INC | 8,760 | $2.136M | 0.3% | $310.36 | -10.7% | COM | 78709Y105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 43,714 | $2.057M | 0.3% | $47.89 | — | SENIOR LN FD | 33738D309 |
| TLH | ISHARES TR | 14,943 | $2.011M | 0.3% | $145.06 | — | 10-20 YR TRS ETF | 464288653 |
| PTNQ | PACER FDS TR | 38,255 | $1.998M | 0.3% | $55.75 | — | TRENDP 100 ETF | 69374H303 |
| DOCU | DOCUSIGN INC | 18,529 | $1.985M | 0.3% | $227.99 | -49.7% | COM | 256163106 |
| CCJ | CAMECO CORP | 65,892 | $1.917M | 0.3% | $18.87 | +23.1% | COM | 13321L108 |
| SHY | ISHARES TR | 22,978 | $1.915M | 0.3% | $85.16 | — | 1 3 YR TREAS BD | 464287457 |
| PYPL | PAYPAL HLDGS INC | 16,449 | $1.902M | 0.3% | $214.88 | -38.2% | COM | 70450Y103 |
| ON | ON SEMICONDUCTOR CORP | 29,590 | $1.853M | 0.3% | $56.65 | +7.6% | COM | 682189105 |
| — | ALPHA ARCHITECT ETF TR | 66,308 | $1.792M | 0.3% | $27.47 | — | MERLYN AI ETF | 02072L805 |
| USMV | ISHARES TR | 22,294 | $1.729M | 0.3% | $80.45 | — | MSCI USA MIN VOL | 46429B697 |
| MXL | MAXLINEAR INC | 29,041 | $1.695M | 0.3% | $48.36 | +25.9% | COM | 57776J100 |
| SCHX | SCHWAB STRATEGIC TR | 31,150 | $1.677M | 0.3% | $78.91 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 21,030 | $1.673M | 0.3% | $85.89 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 12,157 | $1.668M | 0.3% | $156.92 | -10.0% | COM | 254687106 |
| EQT | EQT CORP | 47,794 | $1.645M | 0.3% | $19.02 | +20.9% | COM | 26884L109 |
| BIL | SPDR SER TR | 17,182 | $1.571M | 0.2% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MU | MICRON TECHNOLOGY INC | 20,131 | $1.568M | 0.2% | $82.42 | +1.2% | COM | 595112103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 63,503 | $1.509M | 0.2% | $23.51 | — | CBOE VEST US EQ | 33740F755 |
| LNG | CHENIERE ENERGY INC | 10,703 | $1.484M | 0.2% | $89.15 | +36.3% | COM NEW | 16411R208 |
| IHI | ISHARES TR | 23,453 | $1.43M | 0.2% | $114.69 | — | U.S. MED DVC ETF | 464288810 |
| GS | GOLDMAN SACHS GROUP INC | 4,328 | $1.429M | 0.2% | $320.58 | -0.2% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 8,535 | $1.39M | 0.2% | $106.92 | +14.8% | COM | 166764100 |
| VWOB | VANGUARD WHITEHALL FDS | 18,076 | $1.263M | 0.2% | $78.45 | — | EMERG MKT BD ETF | 921946885 |
| IWF | ISHARES TR | 4,541 | $1.261M | 0.2% | $262.96 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 52,463 | $1.24M | 0.2% | $16.57 | -10.0% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 445 | $1.238M | 0.2% | $121.41 | +11.0% | CAP STK CL A | 02079K305 |
| FPE | FIRST TR EXCH TRADED FD III | 64,543 | $1.228M | 0.2% | $20.46 | — | PFD SECS INC ETF | 33739E108 |
| GTIP | GOLDMAN SACHS ETF TR | 21,247 | $1.198M | 0.2% | $58.46 | — | ACCESS INFLATI | 381430362 |
| JMBS | JANUS DETROIT STR TR | 23,984 | $1.197M | 0.2% | $53.08 | — | HENDERSON MTG | 47103U852 |
| FALN | ISHARES TR | 42,970 | $1.193M | 0.2% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| ARCC | ARES CAPITAL CORP | 56,597 | $1.186M | 0.2% | $12.55 | +16.6% | COM | 04010L103 |
| HEGD | LISTED FD TR | 62,973 | $1.178M | 0.2% | $18.75 | — | SWAN HEDGED EQTY | 53656F599 |
| MUNI | PIMCO ETF TR | 22,007 | $1.166M | 0.2% | $56.65 | — | INTER MUN BD ACT | 72201R866 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 21,164 | $1.16M | 0.2% | $55.69 | — | FT CBOE VEST S&P | 33739Q705 |
| PTLC | PACER FDS TR | 29,261 | $1.136M | 0.2% | $38.45 | — | TRENDP US LAR CP | 69374H105 |
| MGC | VANGUARD WORLD FD | 7,134 | $1.135M | 0.2% | $152.35 | — | MEGA CAP INDEX | 921910873 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,552 | $1.109M | 0.2% | $112.18 | — | TECH ALPHADEX | 33734X176 |
| PAVE | GLOBAL X FDS | 38,994 | $1.103M | 0.2% | $25.89 | — | US INFR DEV ETF | 37954Y673 |
| NKE | NIKE INC | 7,968 | $1.072M | 0.2% | $126.03 | +4.7% | CL B | 654106103 |
| TRUP | TRUPANION INC | 11,626 | $1.036M | 0.2% | $116.51 | -21.1% | COM | 898202106 |
| BA | BOEING CO | 5,374 | $1.029M | 0.2% | $222.53 | -9.8% | COM | 097023105 |
| XPHDX | PIONEER FLOATING RATE FUND I | 97,345 | $1.019M | 0.2% | $11.92 | — | COM | 72369J102 |
| META | META PLATFORMS INC | 4,551 | $1.012M | 0.2% | $285.15 | -13.0% | CL A | 30303M102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,691 | $994K | 0.2% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| CWB | SPDR SER TR | 13,095 | $972K | 0.2% | $78.45 | — | BLOOMBERG CONV | 78464A359 |
| QYLD | GLOBAL X FDS | 45,622 | $957K | 0.2% | $21.98 | — | NASDAQ 100 COVER | 37954Y483 |
| USSG | DBX ETF TR | 22,519 | $939K | 0.1% | $39.68 | — | XTRCKR MSCI US | 233051150 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,208 | $915K | 0.1% | $40.44 | — | DORSEY WRT 5 ETF | 33738R605 |
| VPU | VANGUARD WORLD FDS | 5,578 | $903K | 0.1% | $141.13 | — | UTILITIES ETF | 92204A876 |
| IWN | ISHARES TR | 5,553 | $896K | 0.1% | $165.78 | — | RUS 2000 VAL ETF | 464287630 |
| ARKW | ARK ETF TR | 10,277 | $896K | 0.1% | $142.14 | — | NEXT GNRTN INTER | 00214Q401 |
| IDA | IDACORP INC | 7,631 | $880K | 0.1% | $100.24 | +8.6% | COM | 451107106 |
| MCHI | ISHARES TR | 16,372 | $866K | 0.1% | $80.64 | — | MSCI CHINA ETF | 46429B671 |
| PFE | PFIZER INC | 16,732 | $866K | 0.1% | $30.31 | +40.2% | COM | 717081103 |
| — | ALPHA ARCHITECT ETF TR | 33,056 | $855K | 0.1% | $26.02 | — | MERLYN AI BEST | 02072L888 |
| HD | HOME DEPOT INC | 2,811 | $841K | 0.1% | $283.84 | +10.6% | COM | 437076102 |
| TGT | TARGET CORP | 3,906 | $829K | 0.1% | $191.53 | -0.1% | COM | 87612E106 |
| GHYG | ISHARES INC | 17,625 | $814K | 0.1% | $50.12 | — | US INTL HGH YLD | 464286178 |
| WM | WASTE MGMT INC DEL | 5,078 | $805K | 0.1% | $128.55 | +10.9% | COM | 94106L109 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 40,045 | $801K | 0.1% | $20.89 | — | CBOE VEST NAS100 | 33740U836 |
| VZ | VERIZON COMMUNICATIONS INC | 15,525 | $791K | 0.1% | $43.39 | -4.4% | COM | 92343V104 |
| AGG | ISHARES TR | 7,387 | $791K | 0.1% | $115.33 | — | CORE US AGGBD ET | 464287226 |
| IYM | ISHARES TR | 5,158 | $771K | 0.1% | $124.56 | — | U.S. BAS MTL ETF | 464287838 |
| VUG | VANGUARD INDEX FDS | 2,637 | $759K | 0.1% | $289.68 | — | GROWTH ETF | 922908736 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 38,250 | $758K | 0.1% | $20.33 | — | CBOE VEST BUFERD | 33740U778 |
| DGRO | ISHARES TR | 14,173 | $757K | 0.1% | $51.83 | — | CORE DIV GRWTH | 46434V621 |
| INTC | INTEL CORP | 14,992 | $743K | 0.1% | $53.13 | -13.1% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 17,868 | $737K | 0.1% | $38.58 | +5.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 4,154 | $736K | 0.1% | $138.99 | +9.2% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,529 | $730K | 0.1% | $488.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 5,868 | $728K | 0.1% | $125.59 | — | TIPS BD ETF | 464287176 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,296 | $727K | 0.1% | $69.22 | — | CAP STRENGTH ETF | 33733E104 |
| — | LAM RESEARCH CORP | 1,350 | $726K | 0.1% | $578.53 | — | COM | 512807108 |
| XLU | SELECT SECTOR SPDR TR | 9,486 | $706K | 0.1% | $63.39 | — | SBI INT-UTILS | 81369Y886 |
| — | EATON VANCE LTD DURATION INC | 59,180 | $692K | 0.1% | $13.25 | — | COM | 27828H105 |
| VO | VANGUARD INDEX FDS | 2,903 | $690K | 0.1% | $237.79 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 11,012 | $683K | 0.1% | $47.41 | +14.0% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,327 | $677K | 0.1% | $388.33 | +16.2% | COM | 91324P102 |
| AOK | ISHARES TR | 17,933 | $676K | 0.1% | $39.80 | — | CONSER ALLOC ETF | 464289883 |
| AOA | ISHARES TR | 9,626 | $664K | 0.1% | $65.21 | — | AGGRES ALLOC ETF | 464289859 |
| XLP | SELECT SECTOR SPDR TR | 8,478 | $643K | 0.1% | $70.59 | — | SBI CONS STPLS | 81369Y308 |
| VMC | VULCAN MATLS CO | 3,440 | $632K | 0.1% | $172.41 | +4.9% | COM | 929160109 |
| MINT | PIMCO ETF TR | 6,285 | $630K | 0.1% | $101.98 | — | ENHAN SHRT MA AC | 72201R833 |
| CAT | CATERPILLAR INC | 2,826 | $630K | 0.1% | $188.96 | +3.4% | COM | 149123101 |
| EOG | EOG RES INC | 5,130 | $612K | 0.1% | $63.35 | +47.6% | COM | 26875P101 |
| ABBV | ABBVIE INC | 3,734 | $605K | 0.1% | $96.74 | +30.7% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 862 | $602K | 0.1% | $530.53 | +18.6% | COM | 75886F107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 16,553 | $593K | 0.1% | $33.79 | — | US EQT DEEP DUFR | 33740F771 |
| SAVA | CASSAVA SCIENCES INC | 15,830 | $588K | 0.1% | $59.23 | -28.5% | COM | 14817C107 |
| — | PROSHARES TR II | 35,168 | $583K | 0.1% | $16.58 | — | VIX SH TRM FUTRS | 74347Y854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,474 | $582K | 0.1% | $113.36 | -1.1% | COM | 459200101 |
| V | VISA INC | 2,575 | $571K | 0.1% | $219.00 | -4.1% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 2,501 | $569K | 0.1% | $222.67 | — | TOTAL STK MKT | 922908769 |
| SPTI | SPDR SER TR | 18,734 | $567K | 0.1% | $32.40 | — | PORTFLI INTRMDIT | 78464A672 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 16,806 | $562K | 0.1% | $33.44 | — | CBOE VEST US EQT | 33740F698 |
| — | PIMCO INCOME STRATEGY FD II | 63,811 | $554K | 0.1% | $10.89 | — | COM | 72201J104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,925 | $550K | 0.1% | $234.42 | — | DJ INTERNT IDX | 33733E302 |
| IUSB | ISHARES TR | 10,883 | $540K | 0.1% | $54.01 | — | CORE TOTAL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,528 | $539K | 0.1% | $281.22 | +15.0% | CL B NEW | 084670702 |
| MDYG | SPDR SER TR | 7,226 | $536K | 0.1% | $77.53 | — | S&P 400 MDCP GRW | 78464A821 |
| MRK | MERCK & CO INC | 6,526 | $536K | 0.1% | $69.89 | -0.1% | COM | 58933Y105 |
| MMM | 3M CO | 3,583 | $533K | 0.1% | $140.42 | -18.4% | COM | 88579Y101 |
| LQD | ISHARES TR | 4,352 | $526K | 0.1% | $134.26 | — | IBOXX INV CP ETF | 464287242 |
| NOC | NORTHROP GRUMMAN CORP | 1,166 | $521K | 0.1% | $345.52 | +12.2% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 6,272 | $518K | 0.1% | $50.04 | +35.7% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 7,648 | $518K | 0.1% | $53.68 | +9.5% | COM | 370334104 |
| XLY | SELECT SECTOR SPDR TR | 2,799 | $518K | 0.1% | $179.49 | — | SBI CONS DISCR | 81369Y407 |
| TLT | ISHARES TR | 3,871 | $511K | 0.1% | $144.36 | — | 20 YR TR BD ETF | 464287432 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 8,275 | $508K | 0.1% | $61.04 | — | EQUITY PREMIUM | 46641Q332 |
| IJJ | ISHARES TR | 4,594 | $504K | 0.1% | $106.89 | — | S&P MC 400VL ETF | 464287705 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,480 | $503K | 0.1% | $51.51 | — | FTSE DEV MKT ETF | 921943858 |
| — | VIRTUS DIVIDEND INTEREST & P | 34,831 | $501K | 0.1% | $14.84 | — | COM | 92840R101 |
| IWR | ISHARES TR | 6,390 | $499K | 0.1% | $79.23 | — | RUS MID CAP ETF | 464287499 |
| — | DIREXION SHS ETF TR | 7,525 | $494K | 0.1% | $75.73 | — | WORK FROM HOME | 25460G773 |
| IJS | ISHARES TR | 4,732 | $485K | 0.1% | $104.63 | — | SP SMCP600VL ETF | 464287879 |
| NEE | NEXTERA ENERGY INC | 5,690 | $482K | 0.1% | $67.81 | +6.3% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 4,418 | $479K | 0.1% | $102.01 | — | REAL ESTATE ETF | 922908553 |
| HPQ | HP INC | 12,943 | $470K | 0.1% | $27.24 | +17.7% | COM | 40434L105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,443 | $463K | 0.1% | $50.06 | — | RISNG DIVD ACHIV | 33738R506 |
| PEP | PEPSICO INC | 2,747 | $460K | 0.1% | $126.68 | +17.2% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,074 | $445K | 0.1% | $124.78 | -4.3% | COM | 007903107 |
| EFA | ISHARES TR | 6,047 | $441K | 0.1% | $76.89 | — | MSCI EAFE ETF | 464287465 |
| BCD | ABRDN ETFS | 11,515 | $439K | 0.1% | $30.76 | — | BBRG ALL COMMDY | 003261203 |
| BITO | PROSHARES TR | 15,103 | $431K | 0.1% | $28.54 | — | BITCOIN STRATE | 74347G440 |
| — | PIONEER NAT RES CO | 1,725 | $431K | 0.1% | $190.99 | — | COM | 723787107 |
| LUV | SOUTHWEST AIRLS CO | 9,392 | $430K | 0.1% | $50.71 | -19.4% | COM | 844741108 |
| CVS | CVS HEALTH CORP | 4,155 | $421K | 0.1% | $74.38 | +23.7% | COM | 126650100 |
| CME | CME GROUP INC | 1,770 | $421K | 0.1% | $175.61 | +14.3% | COM | 12572Q105 |
| IEFA | ISHARES TR | 5,975 | $415K | 0.1% | $74.83 | — | CORE MSCI EAFE | 46432F842 |
| MCK | MCKESSON CORP | 1,350 | $413K | 0.1% | $188.10 | +41.7% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 1,641 | $412K | 0.1% | $221.33 | -2.9% | COM | 03027X100 |
| XHE | SPDR SER TR | 3,577 | $401K | 0.1% | $128.92 | — | HLTH CR EQUIP | 78464A581 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 22,512 | $397K | 0.1% | $19.77 | — | OPTIMUM YIELD | 46090F100 |
| IYE | ISHARES TR | 9,530 | $390K | 0.1% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| PG | PROCTER AND GAMBLE CO | 2,534 | $387K | 0.1% | $125.44 | +13.3% | COM | 742718109 |
| DAL | DELTA AIR LINES INC DEL | 9,752 | $386K | 0.1% | $43.94 | -13.8% | COM NEW | 247361702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,989 | $384K | 0.1% | $22.78 | -41.5% | CL A | 69608A108 |
| WFC | WELLS FARGO CO NEW | 7,856 | $381K | 0.1% | $48.49 | 0.0% | COM | 949746101 |
| EMCS | DBX ETF TR | 13,271 | $377K | 0.1% | $35.55 | — | XTKR MSCI EMRG | 233051226 |
| ENB | ENBRIDGE INC | 8,020 | $370K | 0.1% | $30.71 | +8.4% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 6,077 | $368K | 0.1% | $59.79 | +5.8% | COM | 872540109 |
| ALLY | ALLY FINL INC | 8,441 | $367K | 0.1% | $43.77 | -6.5% | COM | 02005N100 |
| JETS | ETF SER SOLUTIONS | 16,857 | $367K | 0.1% | $24.18 | — | US GLB JETS | 26922A842 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,511 | $363K | 0.1% | $17.88 | — | COM | 67071L106 |
| HEEM | ISHARES INC | 13,000 | $358K | 0.1% | $33.04 | — | CUR HD MSCI EM | 46434G509 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,664 | $355K | 0.1% | $156.58 | -20.1% | COM | 83088M102 |
| XYZ | BLOCK INC | 2,609 | $354K | 0.1% | $219.17 | -44.8% | CL A | 852234103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,411 | $351K | 0.1% | $195.61 | +9.7% | COM | 502431109 |
| NOBL | PROSHARES TR | 3,683 | $350K | 0.1% | $90.57 | — | S&P 500 DV ARIST | 74348A467 |
| SO | SOUTHERN CO | 4,814 | $349K | 0.1% | $53.77 | +9.2% | COM | 842587107 |
| IJT | ISHARES TR | 2,772 | $347K | 0.1% | $132.63 | — | S&P SML 600 GWT | 464287887 |
| SBUX | STARBUCKS CORP | 3,777 | $344K | 0.1% | $104.42 | -17.7% | COM | 855244109 |
| PFF | ISHARES TR | 9,296 | $339K | 0.1% | $39.19 | — | PFD AND INCM SEC | 464288687 |
| ESGE | ISHARES INC | 9,150 | $336K | 0.1% | $45.02 | — | ESG AWR MSCI EM | 46434G863 |
| BX | BLACKSTONE INC | 2,630 | $334K | 0.1% | $115.00 | -6.8% | COM | 09260D107 |
| KRE | SPDR SER TR | 4,837 | $333K | 0.1% | $65.53 | — | S&P REGL BKG | 78464A698 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,507 | $326K | 0.1% | $45.02 | — | INTL BUYBACK | 46138E644 |
| ASML | ASML HOLDING N V | 485 | $324K | 0.1% | $706.95 | — | N Y REGISTRY SHS | N07059210 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,367 | $320K | 0.1% | $89.86 | — | ZACKS MID CAP | 46137Y401 |
| AOM | ISHARES TR | 7,398 | $318K | 0.0% | $45.07 | — | MODERT ALLOC ETF | 464289875 |
| IHAK | ISHARES TR | 7,361 | $314K | 0.0% | $43.25 | — | CYBERSECURITY | 46435U135 |
| ABT | ABBOTT LABS | 2,634 | $312K | 0.0% | $102.11 | +13.0% | COM | 002824100 |
| LGLV | SPDR SER TR | 2,166 | $311K | 0.0% | $133.04 | — | SSGA US LRG ETF | 78468R804 |
| MA | MASTERCARD INCORPORATED | 868 | $310K | 0.0% | $338.86 | +3.8% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 5,196 | $310K | 0.0% | $65.69 | — | VG TL INTL STK F | 921909768 |
| OKTA | OKTA INC | 2,038 | $308K | 0.0% | $179.25 | 0.0% | CL A | 679295105 |
| RF | REGIONS FINANCIAL CORP NEW | 13,662 | $304K | 0.0% | $19.89 | 0.0% | COM | 7591EP100 |
| UNP | UNION PAC CORP | 1,113 | $304K | 0.0% | $201.47 | +14.4% | COM | 907818108 |
| — | PARAMOUNT GLOBAL | 8,001 | $303K | 0.0% | $43.96 | — | CLASS B COM | 92556H206 |
| ISRG | INTUITIVE SURGICAL INC | 1,002 | $302K | 0.0% | $292.14 | 0.0% | COM NEW | 46120E602 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,826 | $301K | 0.0% | $18.36 | — | COM SBI | 40167F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,623 | $299K | 0.0% | $46.72 | — | NASDAQ CYB ETF | 33734X846 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,586 | $299K | 0.0% | $82.76 | +82.6% | CL A | 65336K103 |
| — | ASYMMETRIC ETFS TRUST | 10,536 | $299K | 0.0% | $27.16 | — | ASYMSHS S&P500 | 04651A101 |
| ALL | ALLSTATE CORP | 2,150 | $298K | 0.0% | $115.51 | -1.1% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 2,253 | $297K | 0.0% | $129.85 | +2.3% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,975 | $295K | 0.0% | $75.80 | +14.5% | COM | 75513E101 |
| LSPD | LIGHTSPEED COMMERCE INC | 9,657 | $294K | 0.0% | $39.79 | — | SUB VTG SHS | 53229C107 |
| VTIP | VANGUARD MALVERN FDS | 5,740 | $294K | 0.0% | $52.54 | — | STRM INFPROIDX | 922020805 |
| ET | ENERGY TRANSFER L P | 26,235 | $294K | 0.0% | $10.29 | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 490 | $289K | 0.0% | $599.32 | -5.2% | COM | 883556102 |
| GM | GENERAL MTRS CO | 6,562 | $287K | 0.0% | $52.72 | -8.6% | COM | 37045V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,326 | $286K | 0.0% | $95.00 | — | INT-TERM CORP | 92206C870 |
| ARKG | ARK ETF TR | 6,185 | $284K | 0.0% | $57.17 | — | GENOMIC REV ETF | 00214Q302 |
| BABA | ALIBABA GROUP HLDG LTD | 2,613 | $284K | 0.0% | $228.19 | — | SPONSORED ADS | 01609W102 |
| PAYX | PAYCHEX INC | 2,069 | $282K | 0.0% | $89.89 | +22.1% | COM | 704326107 |
| FDX | FEDEX CORP | 1,216 | $281K | 0.0% | $257.16 | -16.0% | COM | 31428X106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,589 | $281K | 0.0% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| — | INVESCO EXCH TRADED FD TR II | 6,949 | $279K | 0.0% | $37.27 | — | S&P500 MIN VAR | 46138E347 |
| — | ALLSPRING INCOME OPPORTUNIT | 35,102 | $277K | 0.0% | $8.77 | — | INC OPPTY FD | 94987B105 |
| MLM | MARTIN MARIETTA MATLS INC | 714 | $275K | 0.0% | $347.91 | +8.7% | COM | 573284106 |
| ORCL | ORACLE CORP | 3,326 | $275K | 0.0% | $74.73 | +3.0% | COM | 68389X105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,202 | $275K | 0.0% | $36.36 | — | US EQT BUFFER | 33740F763 |
| — | CHARGEPOINT HOLDINGS INC | 13,622 | $271K | 0.0% | $19.27 | — | COM CL A | 15961R105 |
| FNDF | SCHWAB STRATEGIC TR | 8,386 | $270K | 0.0% | $32.54 | — | SCHWB FDT INT LG | 808524755 |
| SPMD | SPDR SER TR | 5,712 | $269K | 0.0% | $47.16 | — | PORTFOLIO S&P400 | 78464A847 |
| BSV | VANGUARD BD INDEX FDS | 3,373 | $263K | 0.0% | $81.84 | — | SHORT TRM BOND | 921937827 |
| DHS | WISDOMTREE TR | 2,988 | $263K | 0.0% | $78.81 | — | US HIGH DIVIDEND | 97717W208 |
| KBH | KB HOME | 8,002 | $259K | 0.0% | $38.30 | -3.7% | COM | 48666K109 |
| IYF | ISHARES TR | 3,037 | $257K | 0.0% | $82.48 | — | U.S. FINLS ETF | 464287788 |
| MRVL | MARVELL TECHNOLOGY INC | 3,582 | $257K | 0.0% | $70.89 | 0.0% | COM | 573874104 |
| MOH | MOLINA HEALTHCARE INC | 756 | $252K | 0.0% | $297.41 | +3.5% | COM | 60855R100 |
| — | BLACKROCK MULTI SECTOR INC T | 15,241 | $251K | 0.0% | $18.59 | — | COM | 09258A107 |
| CMCSA | COMCAST CORP NEW | 5,343 | $250K | 0.0% | $45.31 | -5.4% | CL A | 20030N101 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,851 | $248K | 0.0% | $55.74 | — | MUNI HI INCM ETF | 33739P301 |
| CSX | CSX CORP | 6,515 | $244K | 0.0% | $33.29 | +0.6% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,259 | $243K | 0.0% | $53.49 | — | FTSE EMR MKT ETF | 922042858 |
| FNDX | SCHWAB STRATEGIC TR | 4,139 | $242K | 0.0% | $58.47 | — | SCHWAB FDT US LG | 808524771 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 21,424 | $240K | 0.0% | $12.50 | — | COM | 01879R106 |
| CRM | SALESFORCE COM INC | 1,126 | $239K | 0.0% | $277.61 | -23.4% | COM | 79466L302 |
| VST | VISTRA CORP | 10,033 | $233K | 0.0% | $18.51 | +11.4% | COM | 92840M102 |
| VGT | VANGUARD WORLD FDS | 560 | $233K | 0.0% | $398.61 | — | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY | 2,650 | $232K | 0.0% | $74.44 | +13.7% | COM NEW | 617446448 |
| ABNB | AIRBNB INC | 1,321 | $227K | 0.0% | $156.89 | +1.5% | COM CL A | 009066101 |
| GSLC | GOLDMAN SACHS ETF TR | 2,531 | $225K | 0.0% | $86.00 | — | ACTIVEBETA US LG | 381430503 |
| AOR | ISHARES TR | 4,177 | $225K | 0.0% | $56.05 | — | GRWT ALLOCAT ETF | 464289867 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,480 | $223K | 0.0% | $50.43 | — | ULTRA SHRT DUR | 46090A887 |
| WDC | WESTERN DIGITAL CORP. | 4,500 | $223K | 0.0% | $40.89 | 0.0% | COM | 958102105 |
| DE | DEERE & CO | 535 | $222K | 0.0% | $363.01 | 0.0% | COM | 244199105 |
| SLQD | ISHARES TR | 4,439 | $219K | 0.0% | $49.34 | — | 0-5YR INVT GR CP | 46434V100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,947 | $217K | 0.0% | $153.89 | — | DYNMC SOFTWARE | 46137V639 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,781 | $217K | 0.0% | $82.70 | — | SHRT TRM CORP BD | 92206C409 |
| LDOS | LEIDOS HOLDINGS INC | 1,998 | $216K | 0.0% | $91.68 | 0.0% | COM | 525327102 |
| LLY | LILLY ELI & CO | 755 | $216K | 0.0% | $243.85 | +1.9% | COM | 532457108 |
| WMT | WALMART INC | 1,445 | $216K | 0.0% | $43.81 | +1.8% | COM | 931142103 |
| — | ALPHA ARCHITECT ETF TR | 6,164 | $213K | 0.0% | $35.83 | — | MERLYN AI BULL | 02072L706 |
| EES | WISDOMTREE TR | 4,428 | $212K | 0.0% | $49.42 | — | US SMALLCAP FUND | 97717W562 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 461 | $210K | 0.0% | $593.22 | -18.9% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 4,008 | $209K | 0.0% | $37.13 | 0.0% | COM | 02209S103 |
| SPEU | SPDR INDEX SHS FDS | 5,372 | $209K | 0.0% | $41.80 | — | PORTFLO EURP ETF | 78463X103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,105 | $207K | 0.0% | $84.31 | 0.0% | COM | 558868105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,616 | $207K | 0.0% | $126.07 | -7.6% | COM | 98956P102 |
| BANR | BANNER CORP | 3,512 | $206K | 0.0% | $51.13 | +4.9% | COM NEW | 06652V208 |
| SCHW | SCHWAB CHARLES CORP | 2,431 | $205K | 0.0% | $83.37 | 0.0% | COM | 808513105 |
| LOUP | INNOVATOR ETFS TR | 4,430 | $204K | 0.0% | $55.28 | — | LOUP FRONTIER | 45782C862 |
| SMLV | SPDR SER TR | 1,789 | $204K | 0.0% | $112.77 | — | SSGA US SMAL ETF | 78468R887 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,342 | $204K | 0.0% | $20.43 | 0.0% | SHS | G66721104 |
| GH | GUARDANT HEALTH INC | 3,040 | $201K | 0.0% | $68.43 | 0.0% | COM | 40131M109 |
| — | ATHIRA PHARMA INC | 14,475 | $195K | 0.0% | $10.27 | — | COM | 04746L104 |
| FEMY | FEMASYS INC | 86,301 | $195K | 0.0% | $5.59 | -50.6% | COM | 31447E105 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 16,841 | $189K | 0.0% | $11.98 | — | COM | 00302M106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,074 | $185K | 0.0% | $13.74 | +8.9% | COM | 42824C109 |
| F | FORD MTR CO DEL | 10,182 | $172K | 0.0% | $10.76 | +35.2% | COM | 345370860 |
| PSEC | PROSPECT CAP CORP | 19,928 | $165K | 0.0% | $4.70 | +6.2% | COM | 74348T102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 10,279 | $164K | 0.0% | $14.05 | — | SHS | G45667105 |
| VTRS | VIATRIS INC | 14,859 | $162K | 0.0% | $11.84 | -6.6% | COM | 92556V106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 46,220 | $156K | 0.0% | $4.33 | — | COM | 003009107 |
| KGC | KINROSS GOLD CORP | 24,708 | $145K | 0.0% | $7.33 | -23.9% | COM | 496902404 |
| VRT | VERTIV HOLDINGS CO | 10,000 | $140K | 0.0% | $17.71 | 0.0% | COM CL A | 92537N108 |
| KD | KYNDRYL HLDGS INC | 10,324 | $135K | 0.0% | $15.05 | 0.0% | COMMON STOCK | 50155Q100 |
| — | INVESCO SR INCOME TR | 31,225 | $133K | 0.0% | $4.45 | — | COM | 46131H107 |
| — | PUTNAM PREMIER INCOME TR | 30,794 | $123K | 0.0% | $4.64 | — | SH BEN INT | 746853100 |
| — | BNY MELLON STRATEGIC MUN BD | 11,970 | $85,000 | 0.0% | $8.27 | — | COM | 09662E109 |
| PLRX | PLIANT THERAPEUTICS INC | 11,000 | $77,000 | 0.0% | $15.71 | -35.1% | COM | 729139105 |
| GOTU | GAOTU TECHEDU INC | 43,000 | $74,000 | 0.0% | $6.24 | — | SPONSORED ADS | 36257Y109 |
| — | DANIMER SCIENTIFIC INC | 10,800 | $63,000 | 0.0% | $8.39 | — | COM CL A | 236272100 |
| LOAN | MANHATTAN BRDG CAP INC | 56,160 | $56,000 | 0.0% | $1.01 | — | COM | 562803106 |
| — | TREVENA INC | 42,000 | $23,000 | 0.0% | $1.68 | — | COM | 89532E109 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 14,964 | $19,000 | 0.0% | $4.46 | -72.1% | COM | 14986C102 |
| — | BLACKROCK CAP INVT CORP | 11,000 | $11,000 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | ATHERSYS INC NEW | 14,000 | $8,000 | 0.0% | $0.57 | — | COM | 04744L106 |
| AREN | THE ARENA GROUP HOLDINGS INC | 12,950 | $7,000 | 0.0% | $10.53 | 0.0% | COM | 040044109 |