Location: Silverdale, WA
CIK: 0001784235 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 308,193 | $31M | 5.9% | $100.58 | $100.23 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| SPYM | SPDR SER TR | 555,674 | $26.76M | 5.1% | $48.15 | $48.79 | -1.3% | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 77,556 | $24.89M | 4.7% | $320.93 | $326.89 | -1.8% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 48,814 | $20.07M | 3.8% | $411.08 | $393.50 | +4.5% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 210,760 | $19.35M | 3.7% | $91.82 | $91.59 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SPTS | SPDR SER TR | 586,078 | $17.13M | 3.3% | $29.23 | $29.23 | -0.0% | PORTFOLIO SH TSR | 78468R101 |
| IVW | ISHARES TR | 219,076 | $14M | 2.7% | $63.89 | $61.13 | +4.5% | S&P 500 GRWT ETF | 464287309 |
| SPAB | SPDR SER TR | 501,128 | $12.92M | 2.5% | $25.79 | $29.47 | -12.5% | PORTFOLIO AGRGTE | 78464A649 |
| MTUM | ISHARES TR | 85,066 | $11.83M | 2.2% | $139.04 | $164.27 | -15.4% | MSCI USA MMENTM | 46432F396 |
| FVD | FIRST TR VALUE LINE DIVID IN | 259,524 | $10.42M | 2.0% | $40.16 | $38.87 | +3.3% | SHS | 33734H106 |
| GOVT | ISHARES TR | 435,522 | $10.18M | 1.9% | $23.38 | $24.26 | -3.6% | US TREAS BD ETF | 46429B267 |
| CORP | PIMCO ETF TR | 88,186 | $8.484M | 1.6% | $96.20 | $95.17 | +1.1% | INV GRD CRP BD | 72201R817 |
| MSFT | MICROSOFT CORP | 27,480 | $7.922M | 1.5% | $288.30 * | $239.34 | +17.9% | COM | 594918104 |
| AAPL | APPLE INC | 46,124 | $7.606M | 1.4% | $164.90 | $135.93 | +19.7% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 136,378 | $6.528M | 1.2% | $47.87 | $50.54 | -5.3% | FST LOW OPPT EFT | 33739Q200 |
| SPYG | SPDR SER TR | 108,133 | $5.986M | 1.1% | $55.36 | $63.08 | -12.2% | PRTFLO S&P500 GW | 78464A409 |
| IWM | ISHARES TR | 33,231 | $5.928M | 1.1% | $178.40 | $210.56 | -15.3% | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 92,889 | $5.754M | 1.1% | $61.95 | $71.08 | -12.9% | CORE MSCI TOTAL | 46432F834 |
| COWZ | PACER FDS TR | 115,580 | $5.426M | 1.0% | $46.95 | $46.79 | +0.3% | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 49,263 | $5.088M | 1.0% | $103.29 | $127.78 | -19.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 12,155 | $4.979M | 0.9% | $409.65 | $438.49 | -6.6% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 66,365 | $4.9M | 0.9% | $73.83 | $76.53 | -3.5% | TOTAL BND MRKT | 921937835 |
| EFG | ISHARES TR | 50,766 | $4.756M | 0.9% | $93.68 | $95.72 | -2.1% | EAFE GRWTH ETF | 464288885 |
| NEAR | ISHARES U S ETF TR | 93,863 | $4.656M | 0.9% | $49.60 | $49.50 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 116,272 | $4.623M | 0.9% | $39.76 | $42.10 | -5.6% | FIRST TR TA HIYL | 33738D408 |
| SPIB | SPDR SER TR | 142,249 | $4.622M | 0.9% | $32.49 | $35.60 | -8.7% | PORTFOLIO INTRMD | 78464A375 |
| ESGU | ISHARES TR | 50,154 | $4.536M | 0.9% | $90.45 | $95.13 | -4.9% | ESG AWR MSCI USA | 46435G425 |
| EDV | VANGUARD WORLD FD | 49,653 | $4.496M | 0.9% | $90.54 | $129.76 | -30.2% | EXTENDED DUR | 921910709 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,609 | $4.405M | 0.8% | $458.41 | $468.04 | -2.1% | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 106,310 | $4.195M | 0.8% | $39.46 | $43.48 | -9.2% | MSCI EMG MKT ETF | 464287234 |
| VGLT | VANGUARD SCOTTSDALE FDS | 59,823 | $3.919M | 0.7% | $65.51 | $79.17 | -17.3% | LONG TERM TREAS | 92206C847 |
| JPST | J P MORGAN EXCHANGE TRADED F | 74,069 | $3.727M | 0.7% | $50.32 | $50.20 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| VMBS | VANGUARD SCOTTSDALE FDS | 79,131 | $3.684M | 0.7% | $46.55 | $53.22 | -12.5% | MTG-BKD SECS ETF | 92206C771 |
| — | PROSHARES TR | 243,563 | $3.653M | 0.7% | $15.00 | $17.28 | — | SHORT S&P 500 NE | 74347B425 |
| NVDA | NVIDIA CORPORATION | 12,786 | $3.552M | 0.7% | $277.77 * | $21.24 | +30.7% | COM | 67066G104 |
| VNLA | JANUS DETROIT STR TR | 69,326 | $3.31M | 0.6% | $47.75 | $49.37 | -3.3% | HENDRSN SHRT ETF | 47103U886 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 98,685 | $3.17M | 0.6% | $32.12 | $33.99 | -5.5% | VEST US DEEP | 33740F854 |
| LDUR | PIMCO ETF TR | 33,152 | $3.146M | 0.6% | $94.89 | $100.69 | -5.8% | ENHNCD LW DUR AC | 72201R718 |
| SCHQ | SCHWAB STRATEGIC TR | 83,552 | $3.13M | 0.6% | $37.46 | $47.97 | -21.9% | LONG TERM US | 808524680 |
| XLV | SELECT SECTOR SPDR TR | 23,112 | $2.992M | 0.6% | $129.46 | $128.52 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 21,435 | $2.96M | 0.6% | $138.11 | $137.40 | +0.5% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 22,302 | $2.906M | 0.6% | $130.31 * | $133.71 | -8.8% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,352 | $2.858M | 0.5% | $54.60 | $54.30 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| SCHM | SCHWAB STRATEGIC TR | 40,304 | $2.735M | 0.5% | $67.85 * | $24.53 | -7.8% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 27,878 | $2.696M | 0.5% | $96.70 | $96.97 | -0.3% | CORE S&P SCP ETF | 464287804 |
| XLP | SELECT SECTOR SPDR TR | 35,858 | $2.679M | 0.5% | $74.71 | $73.80 | +1.2% | SBI CONS STPLS | 81369Y308 |
| FRDM | EA SERIES TRUST | 90,249 | $2.652M | 0.5% | $29.39 | $29.34 | +0.2% | FREEDOM 100 EM | 02072L607 |
| VOO | VANGUARD INDEX FDS | 6,898 | $2.594M | 0.5% | $376.05 | $382.43 | -1.7% | S&P 500 ETF SHS | 922908363 |
| MGC | VANGUARD WORLD FD | 18,116 | $2.593M | 0.5% | $143.14 | $141.07 | +1.5% | MEGA CAP INDEX | 921910873 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 110,524 | $2.588M | 0.5% | $23.42 | $25.41 | -7.8% | MANAGED FUTURES | 82889N699 |
| EFA | ISHARES TR | 35,990 | $2.574M | 0.5% | $71.52 | $71.26 | +0.4% | MSCI EAFE ETF | 464287465 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 56,851 | $2.572M | 0.5% | $45.24 | $47.05 | -3.9% | SENIOR LN FD | 33738D309 |
| TLH | ISHARES TR | 22,100 | $2.531M | 0.5% | $114.54 | $122.99 | -6.9% | 10-20 YR TRS ETF | 464288653 |
| IYW | ISHARES TR | 27,077 | $2.513M | 0.5% | $92.81 | $98.03 | -5.3% | U.S. TECH ETF | 464287721 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,473 | $2.486M | 0.5% | $332.60 | $325.74 | +2.1% | UT SER 1 | 78467X109 |
| SAVA | CASSAVA SCIENCES INC | 97,992 | $2.364M | 0.4% | $24.12 | $34.86 | -30.8% | COM | 14817C107 |
| IQDY | FLEXSHARES TR | 88,604 | $2.328M | 0.4% | $26.28 | $28.93 | -9.2% | INT QLTDVDYNAM | 33939L829 |
| GLD | SPDR GOLD TR | 12,536 | $2.297M | 0.4% | $183.22 | $169.92 | +7.8% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 10,001 | $2.041M | 0.4% | $204.10 | $207.17 | -1.5% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,650 | $1.974M | 0.4% | $144.62 | $141.04 | +2.5% | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 56,242 | $1.92M | 0.4% | $34.13 | $44.77 | -23.8% | PORTFOLIO EMG MK | 78463X509 |
| FMB | FIRST TR EXCH TRADED FD III | 37,333 | $1.902M | 0.4% | $50.94 | $57.08 | -10.8% | MANAGD MUN ETF | 33739N108 |
| COST | COSTCO WHSL CORP NEW | 3,773 | $1.874M | 0.4% | $496.81 * | $398.75 | +19.8% | COM | 22160K105 |
| SHY | ISHARES TR | 22,502 | $1.849M | 0.4% | $82.16 | $84.21 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 8,753 | $1.816M | 0.3% | $207.46 | $266.36 | -22.1% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 10,596 | $1.729M | 0.3% | $163.16 * | $114.45 | +26.8% | COM | 166764100 |
| PTNQ | PACER FDS TR | 30,722 | $1.686M | 0.3% | $54.89 | $55.13 | -0.4% | TRENDPILOT 100 | 69374H303 |
| SPSB | SPDR SER TR | 56,616 | $1.678M | 0.3% | $29.63 | $29.40 | +0.8% | PORTFOLIO SHORT | 78464A474 |
| HDV | ISHARES TR | 15,923 | $1.619M | 0.3% | $101.66 * | $20.84 | -2.5% | CORE HIGH DV ETF | 46429B663 |
| IYM | ISHARES TR | 12,034 | $1.595M | 0.3% | $132.53 | $132.73 | -0.1% | U.S. BAS MTL ETF | 464287838 |
| MU | MICRON TECHNOLOGY INC | 26,392 | $1.592M | 0.3% | $60.34 | $78.52 | -24.3% | COM | 595112103 |
| JMBS | JANUS DETROIT STR TR | 33,816 | $1.579M | 0.3% | $46.69 | $51.49 | -9.3% | HENDERSON MTG | 47103U852 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 45,640 | $1.535M | 0.3% | $33.63 | $33.30 | +1.0% | US EQT DEEP DUFR | 33740F771 |
| VUG | VANGUARD INDEX FDS | 5,874 | $1.465M | 0.3% | $249.42 * | $43.33 | -4.0% | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 4,430 | $1.449M | 0.3% | $327.10 * | $320.61 | -4.7% | COM | 38141G104 |
| BA | BOEING CO | 6,755 | $1.435M | 0.3% | $212.43 | $211.21 | +0.6% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 29,528 | $1.428M | 0.3% | $48.37 * | $17.29 | -6.7% | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 5,647 | $1.38M | 0.3% | $244.34 * | $64.72 | -5.6% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 68,699 | $1.322M | 0.3% | $19.25 * | $16.37 | +0.8% | COM | 00206R102 |
| IVE | ISHARES TR | 8,598 | $1.305M | 0.2% | $151.77 | $142.90 | +6.2% | S&P 500 VAL ETF | 464287408 |
| — | DNP SELECT INCOME FD INC | 107,115 | $1.18M | 0.2% | $11.02 | $11.02 | — | COM | 23325P104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,667 | $1.171M | 0.2% | $59.53 | $59.41 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| ARCC | ARES CAPITAL CORP | 63,969 | $1.169M | 0.2% | $18.28 * | $12.70 | +11.4% | COM | 04010L103 |
| GOOG | ALPHABET INC | 11,059 | $1.15M | 0.2% | $104.00 | $110.82 | -6.9% | CAP STK CL C | 02079K107 |
| EMB | ISHARES TR | 13,082 | $1.129M | 0.2% | $86.28 | $86.19 | +0.1% | JPMORGAN USD EMG | 464288281 |
| VWOB | VANGUARD WHITEHALL FDS | 17,963 | $1.119M | 0.2% | $62.31 | $77.78 | -19.9% | EM MK GOV BD ETF | 921946885 |
| GOOGL | ALPHABET INC | 10,645 | $1.104M | 0.2% | $103.73 | $109.54 | -6.0% | CAP STK CL A | 02079K305 |
| BILS | SPDR SER TR | 10,923 | $1.088M | 0.2% | $99.61 | $99.38 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,791 | $1.079M | 0.2% | $72.94 | $69.84 | +4.4% | CAP STRENGTH ETF | 33733E104 |
| CWB | SPDR SER TR | 16,073 | $1.078M | 0.2% | $67.07 | $66.97 | +0.1% | BBG CONV SEC ETF | 78464A359 |
| — | EATON VANCE LTD DURATION INC | 109,298 | $1.077M | 0.2% | $9.85 | $11.63 | — | COM | 27828H105 |
| QYLD | GLOBAL X FDS | 62,751 | $1.076M | 0.2% | $17.15 | $20.65 | -16.9% | NASDAQ 100 COVER | 37954Y483 |
| DIS | DISNEY WALT CO | 10,586 | $1.06M | 0.2% | $100.13 * | $153.67 | -36.3% | COM | 254687106 |
| XPHDX | PIONEER FLOATING RATE FUND I | 117,125 | $1.019M | 0.2% | $8.70 | $11.38 | — | COM | 72369J102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 31,800 | $1.018M | 0.2% | $32.02 | $30.45 | +5.1% | FT CBOE VEST US | 33740F680 |
| EFV | ISHARES TR | 20,940 | $1.016M | 0.2% | $48.53 | $46.10 | +5.3% | EAFE VALUE ETF | 464288877 |
| IHI | ISHARES TR | 18,788 | $1.014M | 0.2% | $53.98 | $62.51 | -13.6% | U.S. MED DVC ETF | 464288810 |
| DGRO | ISHARES TR | 20,098 | $1.005M | 0.2% | $49.99 | $51.06 | -2.1% | CORE DIV GRWTH | 46434V621 |
| VTEB | VANGUARD MUN BD FDS | 19,816 | $1.004M | 0.2% | $50.66 | $55.12 | -8.1% | TAX EXEMPT BD | 922907746 |
| SPMD | SPDR SER TR | 22,586 | $992K | 0.2% | $43.94 | $44.76 | -1.8% | PORTFOLIO S&P400 | 78464A847 |
| HD | HOME DEPOT INC | 3,362 | $992K | 0.2% | $295.12 * | $281.78 | -2.3% | COM | 437076102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,407 | $990K | 0.2% | $105.19 | $101.85 | +3.3% | TECH ALPHADEX | 33734X176 |
| IAGG | ISHARES TR | 20,056 | $982K | 0.2% | $48.95 | $48.49 | +0.9% | CORE INTL AGGR | 46435G672 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 28,471 | $976K | 0.2% | $34.27 | $34.52 | -0.7% | CBOE EQT DEP NOV | 33740F839 |
| IDA | IDACORP INC | 8,971 | $972K | 0.2% | $108.33 | $101.53 | +6.7% | COM | 451107106 |
| META | META PLATFORMS INC | 4,559 | $966K | 0.2% | $211.94 | $261.21 | -19.4% | CL A | 30303M102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 21,273 | $955K | 0.2% | $44.87 | $45.42 | -1.2% | RISNG DIVD ACHIV | 33738R506 |
| ORCL | ORACLE CORP | 10,194 | $947K | 0.2% | $92.92 * | $74.37 | +20.8% | COM | 68389X105 |
| FNDF | SCHWAB STRATEGIC TR | 30,048 | $940K | 0.2% | $31.27 | $29.56 | +5.8% | SCHWB FDT INT LG | 808524755 |
| VZ | VERIZON COMMUNICATIONS INC | 24,072 | $936K | 0.2% | $38.89 * | $40.12 | -19.5% | COM | 92343V104 |
| USSG | DBX ETF TR | 23,110 | $868K | 0.2% | $37.58 | $38.39 | -2.1% | XTRCKR MSCI US | 233051150 |
| REGN | REGENERON PHARMACEUTICALS | 1,047 | $860K | 0.2% | $821.67 | $562.87 | +45.2% | COM | 75886F107 |
| MRK | MERCK & CO INC | 7,887 | $840K | 0.2% | $106.45 * | $72.99 | +34.0% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 4,417 | $837K | 0.2% | $189.56 | $221.62 | -14.5% | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 20,444 | $834K | 0.2% | $40.80 * | $34.11 | +1.5% | COM | 717081103 |
| WPC | WP CAREY INC | 10,645 | $824K | 0.2% | $77.45 | $78.15 | — | COM | 92936U109 |
| PTLC | PACER FDS TR | 21,548 | $820K | 0.2% | $38.07 | $38.50 | -1.1% | TRENDP US LAR CP | 69374H105 |
| WM | WASTE MGMT INC DEL | 5,000 | $816K | 0.2% | $163.18 * | $129.07 | +21.2% | COM | 94106L109 |
| — | LIBERTY ALL STAR EQUITY FD | 129,021 | $800K | 0.2% | $6.20 | $6.20 | — | SH BEN INT | 530158104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,157 | $794K | 0.2% | $154.00 | $155.12 | -0.7% | DIV APP ETF | 921908844 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,575 | $747K | 0.1% | $45.08 | $37.48 | +20.3% | DORSEY WRT 5 ETF | 33738R605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,672 | $744K | 0.1% | $131.09 * | $114.18 | +4.2% | COM | 459200101 |
| VPU | VANGUARD WORLD FDS | 5,027 | $742K | 0.1% | $147.52 | $146.17 | +0.9% | UTILITIES ETF | 92204A876 |
| CAT | CATERPILLAR INC | 3,232 | $740K | 0.1% | $228.83 * | $189.39 | +15.4% | COM | 149123101 |
| SUSA | ISHARES TR | 8,418 | $739K | 0.1% | $87.77 | $86.38 | +1.6% | MSCI USA ESG SLC | 464288802 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 30,734 | $721K | 0.1% | $23.47 | $23.32 | +0.6% | CBOE VEST US EQ | 33740F755 |
| — | LAM RESEARCH CORP | 1,355 | $718K | 0.1% | $530.08 | $571.02 | — | COM | 512807108 |
| PG | PROCTER AND GAMBLE CO | 4,800 | $714K | 0.1% | $148.69 * | $130.65 | +6.2% | COM | 742718109 |
| PAVE | GLOBAL X FDS | 25,139 | $713K | 0.1% | $28.35 | $26.32 | +7.7% | US INFR DEV ETF | 37954Y673 |
| JNJ | JOHNSON & JOHNSON | 4,578 | $710K | 0.1% | $154.99 * | $141.07 | +1.0% | COM | 478160104 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 36,750 | $709K | 0.1% | $19.28 | $20.52 | -6.0% | CBOE VEST NAS100 | 33740U836 |
| EOG | EOG RES INC | 5,992 | $687K | 0.1% | $114.63 * | $71.53 | +45.7% | COM | 26875P101 |
| MCHI | ISHARES TR | 13,719 | $684K | 0.1% | $49.89 | $72.23 | -30.9% | MSCI CHINA ETF | 46429B671 |
| UNH | UNITEDHEALTH GROUP INC | 1,365 | $645K | 0.1% | $472.59 * | $410.72 | +9.3% | COM | 91324P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,477 | $628K | 0.1% | $59.96 | $59.23 | +1.2% | INTER TERM TREAS | 92206C706 |
| MUB | ISHARES TR | 5,739 | $618K | 0.1% | $107.74 | $105.38 | +2.2% | NATIONAL MUN ETF | 464288414 |
| STIP | ISHARES TR | 6,219 | $617K | 0.1% | $99.23 | $103.24 | -3.9% | 0-5 YR TIPS ETF | 46429B747 |
| V | VISA INC | 2,700 | $609K | 0.1% | $225.44 * | $215.25 | +2.6% | COM CL A | 92826C839 |
| AOA | ISHARES TR | 9,511 | $605K | 0.1% | $63.59 | $62.55 | +1.7% | AGGRES ALLOC ETF | 464289859 |
| AGG | ISHARES TR | 5,984 | $596K | 0.1% | $99.64 | $113.34 | -12.1% | CORE US AGGBD ET | 464287226 |
| VMC | VULCAN MATLS CO | 3,473 | $596K | 0.1% | $171.55 * | $172.41 | -2.5% | COM | 929160109 |
| XOM | EXXON MOBIL CORP | 5,334 | $585K | 0.1% | $109.66 * | $50.04 | +99.2% | COM | 30231G102 |
| MUNI | PIMCO ETF TR | 11,119 | $581K | 0.1% | $52.26 | $56.54 | -7.6% | INTER MUN BD ACT | 72201R866 |
| BSV | VANGUARD BD INDEX FDS | 7,505 | $574K | 0.1% | $76.49 | $75.78 | +0.9% | SHORT TRM BOND | 921937827 |
| FPE | FIRST TR EXCH TRADED FD III | 35,002 | $559K | 0.1% | $15.96 | $18.32 | -12.9% | PFD SECS INC ETF | 33739E108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,670 | $556K | 0.1% | $98.01 | $109.62 | -10.6% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 8,143 | $551K | 0.1% | $67.69 * | $32.98 | +2.6% | SBI INT-UTILS | 81369Y886 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,202 | $551K | 0.1% | $45.17 | $49.57 | -8.9% | VAN FTSE DEV MKT | 921943858 |
| ILCG | ISHARES TR | 9,905 | $548K | 0.1% | $55.36 | $50.01 | +10.7% | MORNINGSTAR GRWT | 464287119 |
| IEFA | ISHARES TR | 8,189 | $547K | 0.1% | $66.85 | $69.90 | -4.4% | CORE MSCI EAFE | 46432F842 |
| AMAT | APPLIED MATLS INC | 4,451 | $547K | 0.1% | $122.83 * | $94.29 | +27.1% | COM | 038222105 |
| KO | COCA COLA CO | 8,398 | $521K | 0.1% | $62.05 * | $47.81 | +19.5% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 6,732 | $519K | 0.1% | $77.08 * | $68.03 | +4.5% | COM | 65339F101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 15,940 | $516K | 0.1% | $32.34 | $32.67 | -1.0% | CBOE VEST US EQT | 33740F698 |
| INTC | INTEL CORP | 15,734 | $514K | 0.1% | $32.67 * | $49.20 | -35.2% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 1,092 | $504K | 0.1% | $461.72 * | $358.97 | +22.8% | COM | 666807102 |
| — | PIMCO INCOME STRATEGY FD II | 69,820 | $501K | 0.1% | $7.17 | $10.57 | — | COM | 72201J104 |
| GIS | GENERAL MLS INC | 5,637 | $482K | 0.1% | $85.46 * | $55.97 | +37.6% | COM | 370334104 |
| SO | SOUTHERN CO | 6,896 | $480K | 0.1% | $69.58 * | $56.01 | +12.5% | COM | 842587107 |
| PEP | PEPSICO INC | 2,613 | $476K | 0.1% | $182.31 * | $130.65 | +27.2% | COM | 713448108 |
| SHV | ISHARES TR | 4,262 | $471K | 0.1% | $110.50 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 24,800 | $470K | 0.1% | $18.95 | $20.13 | -5.9% | CBOE VEST BUFERD | 33740U778 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,112 | $469K | 0.1% | $51.44 | $54.77 | -6.1% | FT CBOE VEST S&P | 33739Q705 |
| TLT | ISHARES TR | 4,387 | $467K | 0.1% | $106.37 | $114.66 | -7.2% | 20 YR TR BD ETF | 464287432 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 22,822 | $466K | 0.1% | $20.43 | $19.89 | +2.7% | CBOE VEST FD DEP | 33740U703 |
| ARKK | ARK ETF TR | 11,556 | $466K | 0.1% | $40.34 | $99.49 | -59.5% | INNOVATION ETF | 00214Q104 |
| ABBV | ABBVIE INC | 2,902 | $463K | 0.1% | $159.40 * | $101.29 | +42.3% | COM | 00287Y109 |
| ITOT | ISHARES TR | 5,091 | $461K | 0.1% | $90.55 | $88.78 | +2.0% | CORE S&P TTL STK | 464287150 |
| GOVZ | ISHARES TR | 33,418 | $459K | 0.1% | $13.75 | $12.67 | — | ISHARES 25+ YR T | 46436E577 |
| ENB | ENBRIDGE INC | 12,027 | $459K | 0.1% | $38.15 * | $31.37 | +1.4% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 5,802 | $455K | 0.1% | $78.35 * | $59.35 | +27.1% | COM | 872540109 |
| MDYG | SPDR SER TR | 6,617 | $453K | 0.1% | $68.44 | $76.97 | -11.1% | S&P 400 MDCP GRW | 78464A821 |
| MA | MASTERCARD INCORPORATED | 1,242 | $451K | 0.1% | $363.32 | $339.51 | +5.3% | CL A | 57636Q104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,963 | $449K | 0.1% | $45.06 | $53.13 | -15.2% | TCW OPPORTUNIS | 33740F805 |
| GCOW | PACER FDS TR | 13,055 | $439K | 0.1% | $33.63 | $33.20 | +1.3% | GLOBL CASH ETF | 69374H709 |
| — | VIRTUS DIVIDEND INTEREST & P | 37,289 | $439K | 0.1% | $11.76 | $14.13 | — | COM | 92840R101 |
| DVN | DEVON ENERGY CORP NEW | 8,656 | $438K | 0.1% | $50.61 * | $55.14 | -17.3% | COM | 25179M103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,512 | $431K | 0.1% | $95.61 | $93.92 | +1.8% | JPMORGAN DIVER | 46641Q407 |
| WMB | WILLIAMS COS INC | 14,434 | $431K | 0.1% | $29.86 * | $28.58 | -7.1% | COM | 969457100 |
| VNQ | VANGUARD INDEX FDS | 5,161 | $429K | 0.1% | $83.04 | $96.29 | -13.8% | REAL ESTATE ETF | 922908553 |
| AOM | ISHARES TR | 10,602 | $423K | 0.1% | $39.86 | $42.95 | -7.2% | MODERT ALLOC ETF | 464289875 |
| LLY | LILLY ELI & CO | 1,230 | $422K | 0.1% | $343.44 * | $286.13 | +17.6% | COM | 532457108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,834 | $419K | 0.1% | $147.85 | $216.14 | -31.6% | DJ INTERNT IDX | 33733E302 |
| PFF | ISHARES TR | 13,048 | $407K | 0.1% | $31.22 | $35.23 | -11.4% | PFD AND INCM SEC | 464288687 |
| FDX | FEDEX CORP | 1,764 | $403K | 0.1% | $228.51 * | $156.21 | +37.9% | COM | 31428X106 |
| IYR | ISHARES TR | 4,745 | $403K | 0.1% | $84.90 | $107.35 | -20.9% | U.S. REAL ES ETF | 464287739 |
| WFC | WELLS FARGO CO NEW | 10,583 | $396K | 0.1% | $37.38 * | $45.27 | -23.2% | COM | 949746101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,034 | $395K | 0.1% | $23.19 | $22.12 | +4.8% | SHS CREATION UNI | 14019W109 |
| — | SRH TOTAL RETURN FUND INC | 32,100 | $394K | 0.1% | $12.28 | $12.68 | — | COM | 101507101 |
| ANGL | VANECK ETF TRUST | 13,905 | $390K | 0.1% | $28.02 | $31.60 | -11.3% | FALLEN ANGEL HG | 92189F437 |
| ASML | ASML HOLDING N V | 568 | $387K | 0.1% | $680.71 | $657.11 | +3.6% | N Y REGISTRY SHS | N07059210 |
| XLY | SELECT SECTOR SPDR TR | 2,579 | $386K | 0.1% | $149.54 * | $86.97 | -14.0% | SBI CONS DISCR | 81369Y407 |
| OKTA | OKTA INC | 4,450 | $384K | 0.1% | $86.24 | $62.07 | +38.9% | CL A | 679295105 |
| VO | VANGUARD INDEX FDS | 1,814 | $383K | 0.1% | $210.92 * | $57.89 | -8.9% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,232 | $380K | 0.1% | $308.77 | $287.92 | +7.2% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 3,831 | $380K | 0.1% | $99.25 | $101.27 | -2.0% | ENHAN SHRT MA AC | 72201R833 |
| ISRG | INTUITIVE SURGICAL INC | 1,483 | $379K | 0.1% | $255.47 | $275.51 | -7.3% | COM NEW | 46120E602 |
| MMM | 3M CO | 3,546 | $373K | 0.1% | $105.11 * | $135.97 | -41.4% | COM | 88579Y101 |
| ET | ENERGY TRANSFER L P | 29,645 | $370K | 0.1% | $12.47 | $10.68 | — | COM UT LTD PTN | 29273V100 |
| DAL | DELTA AIR LINES INC DEL | 10,555 | $369K | 0.1% | $34.92 * | $42.91 | -20.8% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 3,539 | $369K | 0.1% | $104.13 * | $103.31 | -5.8% | COM | 855244109 |
| MCK | MCKESSON CORP | 1,031 | $367K | 0.1% | $355.97 | $221.68 | +58.5% | COM | 58155Q103 |
| VFMO | VANGUARD WELLINGTON FD | 3,177 | $358K | 0.1% | $112.54 | $114.96 | -2.1% | US MOMENTUM | 921935508 |
| BAC | BANK AMERICA CORP | 12,392 | $354K | 0.1% | $28.60 * | $37.71 | -29.4% | COM | 060505104 |
| ICSH | ISHARES TR | 7,018 | $353K | 0.1% | $50.25 | $50.06 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| CME | CME GROUP INC | 1,828 | $350K | 0.1% | $191.52 * | $177.02 | -2.7% | COM | 12572Q105 |
| HPQ | HP INC | 11,759 | $345K | 0.1% | $29.35 * | $27.24 | -2.8% | COM | 40434L105 |
| CVSA | ADTALEM GLOBAL ED INC | 8,832 | $341K | 0.1% | $38.62 | $38.91 | -0.8% | COM | 00737L103 |
| LUV | SOUTHWEST AIRLS CO | 10,477 | $341K | 0.1% | $32.54 * | $49.29 | -37.9% | COM | 844741108 |
| IWR | ISHARES TR | 4,785 | $335K | 0.1% | $69.92 | $75.88 | -7.8% | RUS MID CAP ETF | 464287499 |
| PLD | PROLOGIS INC. | 2,673 | $334K | 0.1% | $124.77 * | $111.93 | +2.1% | COM | 74340W103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,403 | $333K | 0.1% | $97.93 * | $77.54 | +18.7% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,188 | $332K | 0.1% | $279.61 * | $245.67 | +6.8% | COM | 580135101 |
| MOH | MOLINA HEALTHCARE INC | 1,239 | $331K | 0.1% | $267.49 | $304.64 | -12.2% | COM | 60855R100 |
| MLM | MARTIN MARIETTA MATLS INC | 931 | $331K | 0.1% | $355.05 | $345.38 | +1.2% | COM | 573284106 |
| HEEM | ISHARES INC | 13,691 | $329K | 0.1% | $24.04 | $32.18 | -25.3% | CUR HD MSCI EM | 46434G509 |
| PYPL | PAYPAL HLDGS INC | 4,263 | $324K | 0.1% | $75.94 | $207.40 | -63.5% | COM | 70450Y103 |
| XHE | SPDR SER TR | 3,458 | $324K | 0.1% | $93.61 | $121.29 | -22.8% | HLTH CR EQUIP | 78464A581 |
| AMT | AMERICAN TOWER CORP NEW | 1,578 | $323K | 0.1% | $204.39 * | $222.04 | -16.8% | COM | 03027X100 |
| KBH | KB HOME | 7,906 | $318K | 0.1% | $40.18 * | $38.30 | +0.3% | COM | 48666K109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,585 | $311K | 0.1% | $196.24 * | $195.80 | -5.4% | COM | 502431109 |
| NOBL | PROSHARES TR | 3,387 | $309K | 0.1% | $91.25 | $90.57 | +0.7% | S&P 500 DV ARIST | 74348A467 |
| NKE | NIKE INC | 2,491 | $306K | 0.1% | $122.65 * | $125.51 | -7.1% | CL B | 654106103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,216 | $305K | 0.1% | $94.74 | $97.08 | -2.4% | SMLCP 600 GRTH | 921932794 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,697 | $303K | 0.1% | $25.90 | $24.18 | — | COM | 293792107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,796 | $300K | 0.1% | $34.09 | $44.82 | -23.9% | INTL BUYBACK | 46138E644 |
| HEGD | LISTED FD TR | 16,504 | $290K | 0.1% | $17.60 | $18.70 | -5.9% | SWAN HEDGED EQTY | 53656F599 |
| PSEC | PROSPECT CAP CORP | 41,696 | $290K | 0.1% | $6.96 * | $4.69 | -0.6% | COM | 74348T102 |
| XLE | SELECT SECTOR SPDR TR | 3,477 | $288K | 0.1% | $82.83 * | $25.96 | +59.5% | ENERGY | 81369Y506 |
| VXUS | VANGUARD STAR FDS | 5,118 | $283K | 0.1% | $55.21 | $65.47 | -15.7% | VG TL INTL STK F | 921909768 |
| — | CBRE GBL REAL ESTATE INC FD | 53,100 | $282K | 0.1% | $5.31 | $5.73 | — | COM | 12504G100 |
| IJJ | ISHARES TR | 2,727 | $280K | 0.1% | $102.79 | $99.97 | +2.8% | S&P MC 400VL ETF | 464287705 |
| AVGO | BROADCOM INC | 435 | $279K | 0.1% | $642.13 * | $47.61 | +29.8% | COM | 11135F101 |
| RF | REGIONS FINANCIAL CORP NEW | 15,008 | $279K | 0.1% | $18.56 * | $19.47 | -16.0% | COM | 7591EP100 |
| IJS | ISHARES TR | 2,948 | $276K | 0.1% | $93.59 | $96.17 | -2.7% | SP SMCP600VL ETF | 464287879 |
| FITB | FIFTH THIRD BANCORP | 10,168 | $271K | 0.1% | $26.64 * | $31.88 | -25.1% | COM | 316773100 |
| ABT | ABBOTT LABS | 2,647 | $268K | 0.1% | $101.27 * | $101.82 | -5.8% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 8,319 | $267K | 0.1% | $32.15 | $33.93 | -5.2% | FINANCIAL | 81369Y605 |
| HYG | ISHARES TR | 3,539 | $267K | 0.1% | $75.55 | $73.72 | +2.5% | IBOXX HI YD ETF | 464288513 |
| BX | BLACKSTONE INC | 3,038 | $267K | 0.1% | $87.84 * | $106.57 | -24.0% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 454 | $262K | 0.0% | $576.37 | $585.19 | -2.3% | COM | 883556102 |
| VTIP | VANGUARD MALVERN FDS | 5,470 | $262K | 0.0% | $47.82 | $47.08 | +1.6% | STRM INFPROIDX | 922020805 |
| IHAK | ISHARES TR | 7,085 | $258K | 0.0% | $36.35 | $41.50 | -12.4% | CYBERSECURITY | 46435U135 |
| QQQE | DIREXION SHS ETF TR | 3,549 | $257K | 0.0% | $72.55 | $69.04 | +5.1% | NAS100 EQL WGT | 25459Y207 |
| DFAT | DIMENSIONAL ETF TRUST | 5,734 | $255K | 0.0% | $44.50 | $46.37 | -4.0% | US TARGETED VLU | 25434V609 |
| WMT | WALMART INC | 1,719 | $254K | 0.0% | $147.72 * | $43.82 | +8.6% | COM | 931142103 |
| IDEV | ISHARES TR | 4,109 | $248K | 0.0% | $60.47 | $59.42 | +1.8% | CORE MSCI INTL | 46435G326 |
| CMCSA | COMCAST CORP NEW | 6,545 | $248K | 0.0% | $37.91 * | $42.31 | -17.9% | CL A | 20030N101 |
| LQD | ISHARES TR | 2,260 | $248K | 0.0% | $109.61 | $114.19 | -4.0% | IBOXX INV CP ETF | 464287242 |
| TGT | TARGET CORP | 1,489 | $247K | 0.0% | $165.63 * | $191.53 | -21.6% | COM | 87612E106 |
| NULG | NUSHARES ETF TR | 4,415 | $246K | 0.0% | $55.74 | $52.81 | +5.5% | NUVEEN ESG LRGCP | 67092P201 |
| UPS | UNITED PARCEL SERVICE INC | 1,257 | $244K | 0.0% | $194.06 * | $158.15 | +6.2% | CL B | 911312106 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,787 | $242K | 0.0% | $31.14 | $30.60 | +1.8% | CBOE VEST US EQT | 33740F631 |
| IYE | ISHARES TR | 5,531 | $242K | 0.0% | $43.75 | $28.56 | +53.2% | U.S. ENERGY ETF | 464287796 |
| CVS | CVS HEALTH CORP | 3,240 | $241K | 0.0% | $74.31 * | $77.97 | -14.4% | COM | 126650100 |
| FEMY | FEMASYS INC | 221,719 | $241K | 0.0% | $1.08 | $3.05 | -64.5% | COM | 31447E105 |
| CRM | SALESFORCE INC | 1,203 | $240K | 0.0% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 5,308 | $237K | 0.0% | $44.62 * | $37.48 | -4.3% | COM | 02209S103 |
| — | PIONEER NAT RES CO | 1,159 | $237K | 0.0% | $204.25 | $224.10 | — | COM | 723787107 |
| GM | GENERAL MTRS CO | 6,433 | $236K | 0.0% | $36.68 * | $52.25 | -31.8% | COM | 37045V100 |
| DUK | DUKE ENERGY CORP NEW | 2,430 | $234K | 0.0% | $96.47 * | $88.17 | -1.8% | COM NEW | 26441C204 |
| DOCU | DOCUSIGN INC | 3,984 | $232K | 0.0% | $58.30 | $224.42 | -74.0% | COM | 256163106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,403 | $231K | 0.0% | $42.75 | $44.05 | -3.0% | NASDAQ CYB ETF | 33734X846 |
| — | INVESCO EXCH TRADED FD TR II | 6,184 | $228K | 0.0% | $36.92 | $36.42 | — | S&P500 MIN VAR | 46138E347 |
| PM | PHILIP MORRIS INTL INC | 2,334 | $227K | 0.0% | $97.25 * | $85.46 | +0.5% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,410 | $223K | 0.0% | $8.45 | $22.44 | -62.3% | CL A | 69608A108 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,757 | $221K | 0.0% | $11.78 | $17.88 | — | COM | 67071L106 |
| KMI | KINDER MORGAN INC DEL | 12,615 | $221K | 0.0% | $17.51 * | $15.18 | -0.7% | COM | 49456B101 |
| — | ALLSPRING INCOME OPPORTUNIT | 34,794 | $220K | 0.0% | $6.33 | $8.74 | — | INC OPPTY FD | 94987B105 |
| KBWY | INVESCO EXCH TRADED FD TR II | 11,834 | $218K | 0.0% | $18.38 | $21.85 | -15.9% | KBW PREM YIELD | 46138E594 |
| CSX | CSX CORP | 7,186 | $215K | 0.0% | $29.94 * | $28.74 | +0.1% | COM | 126408103 |
| SHOP | SHOPIFY INC | 4,478 | $215K | 0.0% | $47.94 | $44.00 | +9.0% | CL A | 82509L107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,230 | $212K | 0.0% | $172.63 * | $162.74 | -5.5% | COMMON STOCK | 65336K103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 547 | $211K | 0.0% | $385.37 | $500.31 | -23.0% | COM | 00724F101 |
| UNP | UNION PAC CORP | 1,040 | $209K | 0.0% | $201.26 * | $189.39 | -0.3% | COM | 907818108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,027 | $206K | 0.0% | $101.45 * | $31.96 | +5.8% | DYNMC SOFTWARE | 46137V639 |
| GSLC | GOLDMAN SACHS ETF TR | 2,531 | $206K | 0.0% | $81.22 | $79.30 | +2.4% | ACTIVEBETA US LG | 381430503 |
| WDC | WESTERN DIGITAL CORP. | 5,415 | $204K | 0.0% | $37.67 * | $29.22 | -2.9% | COM | 958102105 |
| AOR | ISHARES TR | 4,052 | $203K | 0.0% | $50.03 | $47.05 | +6.3% | GRWT ALLOCAT ETF | 464289867 |
| LDOS | LEIDOS HOLDINGS INC | 2,187 | $201K | 0.0% | $92.05 * | $92.47 | -3.6% | COM | 525327102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20,186 | $196K | 0.0% | $9.72 | $12.46 | — | COM | 01879R106 |
| — | BLACKROCK MULTI SECTOR INC T | 13,321 | $194K | 0.0% | $14.59 | $18.59 | — | COM | 09258A107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,789 | $191K | 0.0% | $16.17 | $18.27 | — | COM SBI | 40167F101 |
| — | FRANKLIN UNVL TR | 26,453 | $189K | 0.0% | $7.13 | $7.13 | — | SH BEN INT | 355145103 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 17,860 | $181K | 0.0% | $10.12 | $10.08 | — | COM | 723653101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,149 | $178K | 0.0% | $15.93 * | $13.74 | +7.5% | COM | 42824C109 |
| KEY | KEYCORP | 13,374 | $167K | 0.0% | $12.52 * | $15.74 | -31.9% | COM | 493267108 |
| — | PROSHARES TR | 12,742 | $155K | 0.0% | $12.18 | $14.41 | — | SHORT QQQ NEW | 74347B714 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 15,659 | $146K | 0.0% | $9.33 | $11.86 | — | COM | 00302M106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 35,929 | $142K | 0.0% | $3.94 | $3.66 | +7.8% | COM | 59935V107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 48,168 | $128K | 0.0% | $2.66 | $4.28 | — | COM | 003009107 |
| — | PUTNAM PREMIER INCOME TR | 34,944 | $124K | 0.0% | $3.56 | $4.51 | — | SH BEN INT | 746853100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,098 | $123K | 0.0% | $11.12 | $10.63 | — | COM | 670657105 |
| VTRS | VIATRIS INC | 12,722 | $122K | 0.0% | $9.62 * | $11.84 | -28.4% | COM | 92556V106 |
| — | INVESCO SR INCOME TR | 31,225 | $115K | 0.0% | $3.68 | $4.45 | — | COM | 46131H107 |
| KGC | KINROSS GOLD CORP | 22,508 | $106K | 0.0% | $4.71 | $7.33 | -35.7% | COM | 496902404 |
| QS | QUANTUMSCAPE CORP | 12,910 | $106K | 0.0% | $8.18 | $8.12 | +0.8% | COM CL A | 74767V109 |
| — | UNITI GROUP INC | 27,500 | $97,625 | 0.0% | $3.55 | $3.55 | — | COM | 91325V108 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,643 | $92,807 | 0.0% | $8.72 | $8.74 | — | COM | 09255P107 |
| LDI | LOANDEPOT INC | 53,119 | $85,522 | 0.0% | $1.61 | $2.07 | -22.1% | COM CL A | 53946R106 |
| — | ABRDN INCOME CREDIT STRATEGI | 12,128 | $80,894 | 0.0% | $6.67 | $6.67 | — | COM | 003057106 |
| — | BNY MELLON STRATEGIC MUN BD | 11,970 | $71,940 | 0.0% | $6.01 | $8.27 | — | COM | 09662E109 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 10,050 | $66,632 | 0.0% | $6.63 | $6.50 | — | COM | 72369H106 |
| SOFI | SOFI TECHNOLOGIES INC | 10,200 | $61,914 | 0.0% | $6.07 | $6.06 | +0.1% | COM | 83406F102 |
| LOAN | MANHATTAN BRDG CAP INC | 23,451 | $23,451 | 0.0% | $1.00 | $1.07 | — | COM | 562803106 |
| — | AMYRIS INC | 10,000 | $13,600 | 0.0% | $1.36 | $1.36 | — | COM NEW | 03236M200 |