CIK: 0001768195 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $951,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 982,137 | $89,964 | 9.5% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MINT | PIMCO ETF TR | 566,961 | $56,050 | 5.9% | $100.64 | — | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 611,247 | $53,295 | 5.6% | $105.56 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 388,701 | $52,537 | 5.5% | $150.52 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 113,165 | $40,420 | 4.3% | $389.70 | — | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 400,420 | $40,150 | 4.2% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| JNK | SPDR SER TR | 321,171 | $28,215 | 3.0% | $91.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLK | SELECT SECTOR SPDR TR | 194,593 | $23,114 | 2.4% | $111.27 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 63,460 | $22,760 | 2.4% | $355.62 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 277,660 | $22,549 | 2.4% | $83.21 | — | 1 3 YR TREAS BD | 464287457 |
| UUP | INVESCO DB US DLR INDEX TR | 746,469 | $22,506 | 2.4% | $29.02 | — | BULLISH FD | 46141D203 |
| QQQ | INVESCO QQQ TR | 74,799 | $19,991 | 2.1% | $292.30 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 165,416 | $16,947 | 1.8% | $108.89 | — | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TR | 199,526 | $15,842 | 1.7% | $85.77 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 113,481 | $15,683 | 1.6% | $121.45 | +27.0% | COM | 037833100 |
| — | PROSHARES TR II | 1,093,533 | $14,052 | 1.5% | $13.79 | — | ULTRA VIX SHORT | 74347Y839 |
| ESGU | ISHARES TR | 173,855 | $13,806 | 1.5% | $78.84 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 289,431 | $12,880 | 1.4% | $47.76 | — | CORE TOTAL USD | 46434V613 |
| — | PROSHARES TR | 201,814 | $12,375 | 1.3% | $61.32 | — | ULTRAPRO SHT QQQ | 74347G432 |
| TLH | ISHARES TR | 105,105 | $11,451 | 1.2% | $116.46 | — | 10-20 YR TRS ETF | 464288653 |
| XLY | SELECT SECTOR SPDR TR | 79,207 | $11,283 | 1.2% | $150.12 | — | SBI CONS DISCR | 81369Y407 |
| GOVT | ISHARES TR | 477,377 | $10,865 | 1.1% | $23.77 | — | US TREAS BD ETF | 46429B267 |
| ZIG | ETF SER SOLUTIONS | 474,779 | $10,683 | 1.1% | $28.24 | — | ACQUIRERS FD | 26922A263 |
| DRIP | DIREXION SHS ETF TR | 529,473 | $10,071 | 1.1% | $24.71 | — | DLY S&P OIL GAS | 25460G328 |
| LQD | ISHARES TR | 93,410 | $9,570 | 1.0% | $128.52 | — | IBOXX INV CP ETF | 464287242 |
| UJUN | INNOVATOR ETFS TR | 333,248 | $8,675 | 0.9% | $26.49 | — | US EQT ULTRA BF | 45782C730 |
| — | PROSHARES TR | 558,843 | $8,338 | 0.9% | $14.35 | — | SHORT QQQ NEW | 74347B714 |
| XLV | SELECT SECTOR SPDR TR | 65,937 | $7,986 | 0.8% | $125.02 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 24,103 | $7,794 | 0.8% | $305.19 | +0.9% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 114,736 | $7,656 | 0.8% | $68.55 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 30,468 | $7,096 | 0.7% | $245.70 | +4.6% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 230,081 | $6,985 | 0.7% | $30.06 | — | FINANCIAL | 81369Y605 |
| — | INVESTMENT MANAGERS SER TR I | 100,691 | $6,230 | 0.7% | $61.87 | — | AXS SHORT INNOV | 46144X628 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 91,081 | $6,211 | 0.7% | $68.19 | — | SIMPLIFY INTERST | 82889N855 |
| XLI | SELECT SECTOR SPDR TR | 74,165 | $6,144 | 0.6% | $85.13 | — | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,855 | $6,103 | 0.6% | $312.26 | -8.9% | CL B NEW | 084670702 |
| XLC | SELECT SECTOR SPDR TR | 125,259 | $5,999 | 0.6% | $52.62 | — | COMMUNICATION | 81369Y852 |
| IEMG | ISHARES INC | 139,533 | $5,997 | 0.6% | $43.94 | — | CORE MSCI EMKT | 46434G103 |
| COP | CONOCOPHILLIPS | 57,831 | $5,918 | 0.6% | $82.99 | +6.3% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 51,896 | $5,864 | 0.6% | $126.34 | +0.0% | COM | 023135106 |
| EFV | ISHARES TR | 149,483 | $5,760 | 0.6% | $48.52 | — | EAFE VALUE ETF | 464288877 |
| EPD | ENTERPRISE PRODS PARTNERS L | 224,381 | $5,336 | 0.6% | $24.19 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 68,973 | $4,967 | 0.5% | $58.43 | — | ENERGY | 81369Y506 |
| EFG | ISHARES TR | 68,329 | $4,958 | 0.5% | $81.16 | — | EAFE GRWTH ETF | 464288885 |
| — | CRESCENT PT ENERGY CORP | 765,088 | $4,713 | 0.5% | $7.05 | — | COM | 22576C101 |
| CSL | CARLISLE COS INC | 16,804 | $4,712 | 0.5% | $275.28 | 0.0% | COM | 142339100 |
| OXY | OCCIDENTAL PETE CORP | 76,385 | $4,694 | 0.5% | $58.35 | +4.0% | COM | 674599105 |
| GIS | GENERAL MLS INC | 60,954 | $4,670 | 0.5% | $67.50 | +0.4% | COM | 370334104 |
| GOOG | ALPHABET INC | 46,806 | $4,500 | 0.5% | $111.79 | -0.9% | CAP STK CL C | 02079K107 |
| TAIL | CAMBRIA ETF TR | 261,511 | $4,406 | 0.5% | $16.90 | — | TAIL RISK | 132061862 |
| META | META PLATFORMS INC | 31,305 | $4,247 | 0.4% | $205.04 | -21.5% | CL A | 30303M102 |
| TIP | ISHARES TR | 40,396 | $4,238 | 0.4% | $116.58 | — | TIPS BD ETF | 464287176 |
| LNG | CHENIERE ENERGY INC | 25,396 | $4,213 | 0.4% | $139.27 | +8.9% | COM NEW | 16411R208 |
| PYPL | PAYPAL HLDGS INC | 48,935 | $4,212 | 0.4% | $121.65 | -27.3% | COM | 70450Y103 |
| MUSA | MURPHY USA INC | 15,296 | $4,205 | 0.4% | $267.63 | +2.8% | COM | 626755102 |
| BTU | PEABODY ENERGY CORP | 164,339 | $4,079 | 0.4% | $23.34 | -7.5% | COM | 704551100 |
| STAG | STAG INDL INC | 141,069 | $4,011 | 0.4% | $28.43 | — | COM | 85254J102 |
| CCJ | CAMECO CORP | 150,732 | $3,996 | 0.4% | $23.50 | +7.8% | COM | 13321L108 |
| MBB | ISHARES TR | 41,706 | $3,819 | 0.4% | $98.56 | — | MBS ETF | 464288588 |
| TTT | PROSHARES TR | 49,146 | $3,736 | 0.4% | $57.74 | — | ULSH 20YRTRE NEW | 74347G887 |
| XLU | SELECT SECTOR SPDR TR | 55,688 | $3,648 | 0.4% | $66.07 | — | SBI INT-UTILS | 81369Y886 |
| DBMF | LITMAN GREGORY FDS TR | 105,751 | $3,589 | 0.4% | $33.94 | — | IMGP DBI MANAGED | 53700T827 |
| EEMV | ISHARES INC | 70,218 | $3,559 | 0.4% | $53.55 | — | MSCI EMERG MRKT | 464286533 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 121,100 | $3,552 | 0.4% | $29.33 | — | MANAGED FUTURES | 82889N699 |
| SD | SANDRIDGE ENERGY INC | 190,399 | $3,105 | 0.3% | $14.24 | +26.8% | COM NEW | 80007P869 |
| NXE | NEXGEN ENERGY LTD | 794,775 | $2,917 | 0.3% | $4.68 | -14.1% | COM | 65340P106 |
| FLOT | ISHARES TR | 57,773 | $2,904 | 0.3% | $50.38 | — | FLTG RATE NT ETF | 46429B655 |
| — | REAVES UTIL INCOME FD | 106,327 | $2,896 | 0.3% | $27.24 | — | COM SH BEN INT | 756158101 |
| CLX | CLOROX CO DEL | 22,269 | $2,859 | 0.3% | $128.86 | 0.0% | COM | 189054109 |
| AFL | AFLAC INC | 44,507 | $2,501 | 0.3% | $44.56 | +22.4% | COM | 001055102 |
| MRK | MERCK & CO INC | 26,347 | $2,269 | 0.2% | $78.83 | +2.0% | COM | 58933Y105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,145 | $2,231 | 0.2% | $190.74 | 0.0% | COM | 02043Q107 |
| EXR | EXTRA SPACE STORAGE INC | 11,983 | $2,070 | 0.2% | $163.40 | 0.0% | COM | 30225T102 |
| XLRE | SELECT SECTOR SPDR TR | 56,535 | $2,036 | 0.2% | $41.24 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 29,735 | $2,022 | 0.2% | $82.11 | — | SBI MATERIALS | 81369Y100 |
| SJM | SMUCKER J M CO | 14,696 | $2,019 | 0.2% | $121.23 | 0.0% | COM NEW | 832696405 |
| ROKU | ROKU INC | 35,695 | $2,013 | 0.2% | $94.12 | -19.1% | COM CL A | 77543R102 |
| — | SHOCKWAVE MED INC | 6,861 | $1,908 | 0.2% | $278.09 | — | COM | 82489T104 |
| HDV | ISHARES TR | 20,836 | $1,902 | 0.2% | $99.54 | — | CORE HIGH DV ETF | 46429B663 |
| USMV | ISHARES TR | 28,490 | $1,883 | 0.2% | $73.13 | — | MSCI USA MIN VOL | 46429B697 |
| FALN | ISHARES TR | 68,940 | $1,648 | 0.2% | $26.37 | — | FALN ANGLS USD | 46435G474 |
| PAUG | INNOVATOR ETFS TR | 60,776 | $1,639 | 0.2% | $26.97 | — | US EQTY PWR BF | 45782C680 |
| GBCI | GLACIER BANCORP INC NEW | 32,091 | $1,577 | 0.2% | $32.34 | +39.6% | COM | 37637Q105 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,704 | $1,561 | 0.2% | $55.32 | — | TOTAL INT BD ETF | 92203J407 |
| ESGV | VANGUARD WORLD FD | 24,220 | $1,524 | 0.2% | $74.12 | — | ESG US STK ETF | 921910733 |
| COST | COSTCO WHSL CORP NEW | 3,136 | $1,481 | 0.2% | $333.47 | +49.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 14,997 | $1,434 | 0.2% | $108.47 | +1.5% | CAP STK CL A | 02079K305 |
| EQT | EQT CORP | 34,898 | $1,422 | 0.1% | $25.29 | +63.0% | COM | 26884L109 |
| — | KARUNA THERAPEUTICS INC | 6,281 | $1,413 | 0.1% | $224.96 | — | COM | 48576A100 |
| VTI | VANGUARD INDEX FDS | 7,510 | $1,348 | 0.1% | $191.36 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,840 | $1,321 | 0.1% | $199.14 | +10.0% | COM | 053015103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 86,458 | $1,133 | 0.1% | $11.70 | — | REG SHS | L0175J104 |
| TSLA | TESLA INC | 4,256 | $1,129 | 0.1% | $239.82 | +16.4% | COM | 88160R101 |
| PSA | PUBLIC STORAGE | 3,794 | $1,111 | 0.1% | $281.16 | 0.0% | COM | 74460D109 |
| IWV | ISHARES TR | 5,126 | $1,061 | 0.1% | $256.76 | — | RUSSELL 3000 ETF | 464287689 |
| COMT | ISHARES U S ETF TR | 28,353 | $1,013 | 0.1% | $35.19 | — | GSCI CMDTY STGY | 46431W853 |
| CSCO | CISCO SYS INC | 24,257 | $970 | 0.1% | $47.45 | -15.6% | COM | 17275R102 |
| SMR | NUSCALE PWR CORP | 81,796 | $955 | 0.1% | $10.11 | +29.9% | CL A COM | 67079K100 |
| EWJ | ISHARES INC | 19,340 | $945 | 0.1% | $51.24 | — | MSCI JPN ETF NEW | 46434G822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,644 | $908 | 0.1% | $115.64 | 0.0% | COM | 459200101 |
| ICVT | ISHARES TR | 13,111 | $903 | 0.1% | $72.98 | — | CONV BD ETF | 46435G102 |
| PAYX | PAYCHEX INC | 7,583 | $851 | 0.1% | $112.87 | -0.7% | COM | 704326107 |
| PMAY | INNOVATOR ETFS TR | 31,727 | $850 | 0.1% | $27.25 | — | US EQTY PWR BUF | 45782C318 |
| PSN | PARSONS CORP DEL | 21,561 | $845 | 0.1% | $39.35 | +5.4% | COM | 70202L102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,036 | $811 | 0.1% | $59.12 | — | SHORT TERM TREAS | 92206C102 |
| HD | HOME DEPOT INC | 2,925 | $807 | 0.1% | $233.05 | +16.1% | COM | 437076102 |
| — | ETF MANAGERS TR | 32,265 | $786 | 0.1% | $24.88 | — | 2X DAILY INVERSE | 26924G680 |
| VUG | VANGUARD INDEX FDS | 3,654 | $782 | 0.1% | $173.64 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 10,847 | $774 | 0.1% | $71.36 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 7,911 | $746 | 0.1% | $119.51 | -12.5% | COM | 254687106 |
| JIG | J P MORGAN EXCHANGE TRADED F | 15,729 | $739 | 0.1% | $56.16 | — | INTERNL GWT | 46641Q324 |
| AVGO | BROADCOM INC | 1,648 | $732 | 0.1% | $55.08 | -12.7% | COM | 11135F101 |
| ESGE | ISHARES INC | 26,316 | $728 | 0.1% | $33.22 | — | ESG AWR MSCI EM | 46434G863 |
| EWU | ISHARES TR | 27,036 | $709 | 0.1% | $28.25 | — | MSCI UK ETF NEW | 46435G334 |
| LMT | LOCKHEED MARTIN CORP | 1,790 | $692 | 0.1% | $314.82 | +21.0% | COM | 539830109 |
| ABBV | ABBVIE INC | 4,938 | $663 | 0.1% | $95.42 | +33.2% | COM | 00287Y109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 11,007 | $663 | 0.1% | $44.93 | — | DEFENSIVE EQTY | 46138J775 |
| NEAR | ISHARES U S ETF TR | 13,300 | $655 | 0.1% | $49.23 | — | BLACKROCK ST MAT | 46431W507 |
| IFRA | ISHARES TR | 19,656 | $634 | 0.1% | $34.05 | — | US INFRASTRUC | 46435U713 |
| EWC | ISHARES INC | 20,477 | $630 | 0.1% | $30.77 | — | MSCI CDA ETF | 464286509 |
| PFE | PFIZER INC | 14,286 | $625 | 0.1% | $36.85 | +9.6% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 2,119 | $603 | 0.1% | $340.32 | -4.5% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 35,415 | $589 | 0.1% | $10.12 | +45.9% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 3,556 | $581 | 0.1% | $141.70 | +7.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,930 | $567 | 0.1% | $41.70 | -14.2% | COM | 92343V104 |
| PJUN | INNOVATOR ETFS TR | 19,400 | $550 | 0.1% | $30.79 | — | US EQTY PWR BUF | 45782C748 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 31,896 | $543 | 0.1% | $36.41 | -41.4% | COM | 82312B106 |
| PUI | INVESCO EXCHANGE TRADED FD T | 16,760 | $537 | 0.1% | $28.99 | — | DWA UTILS MUMT | 46137V795 |
| ENB | ENBRIDGE INC | 13,933 | $517 | 0.1% | $27.45 | +23.2% | COM | 29250N105 |
| PEP | PEPSICO INC | 3,056 | $499 | 0.1% | $130.29 | +18.5% | COM | 713448108 |
| VXUS | VANGUARD STAR FDS | 10,404 | $476 | 0.1% | $47.95 | — | VG TL INTL STK F | 921909768 |
| PAPR | INNOVATOR ETFS TR | 17,721 | $471 | 0.0% | $28.20 | — | US EQT PWR BUF | 45782C870 |
| PM | PHILIP MORRIS INTL INC | 5,580 | $463 | 0.0% | $71.06 | +13.9% | COM | 718172109 |
| PJAN | INNOVATOR ETFS TR | 15,593 | $459 | 0.0% | $29.44 | — | US EQTY PWR BUF | 45782C508 |
| SCHD | SCHWAB STRATEGIC TR | 6,680 | $444 | 0.0% | $69.71 | — | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 1,328 | $443 | 0.0% | $326.53 | 0.0% | COM | 244199105 |
| RIOT | RIOT BLOCKCHAIN INC | 62,201 | $436 | 0.0% | $13.38 | -47.4% | COM | 767292105 |
| MCD | MCDONALDS CORP | 1,861 | $429 | 0.0% | $186.20 | +26.9% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,968 | $426 | 0.0% | $89.47 | +48.4% | COM | 166764100 |
| GLD | SPDR GOLD TR | 2,720 | $421 | 0.0% | $174.70 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 6,765 | $417 | 0.0% | $58.09 | -4.0% | COM | 375558103 |
| VPU | VANGUARD WORLD FDS | 2,913 | $414 | 0.0% | $131.48 | — | UTILITIES ETF | 92204A876 |
| IQV | IQVIA HLDGS INC | 2,259 | $409 | 0.0% | $215.21 | +1.8% | COM | 46266C105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,944 | $395 | 0.0% | $57.60 | — | CAP STRENGTH ETF | 33733E104 |
| WAT | WATERS CORP | 1,459 | $393 | 0.0% | $322.06 | -0.9% | COM | 941848103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,552 | $381 | 0.0% | $110.06 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 3,622 | $378 | 0.0% | $99.99 | +5.6% | COM | 46625H100 |
| GPC | GENUINE PARTS CO | 2,511 | $375 | 0.0% | $111.16 | +23.6% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 1,764 | $374 | 0.0% | $213.45 | -1.2% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 12,405 | $364 | 0.0% | $33.68 | 0.0% | CL A | 20030N101 |
| IYE | ISHARES TR | 9,261 | $364 | 0.0% | $27.20 | — | U.S. ENERGY ETF | 464287796 |
| SCHG | SCHWAB STRATEGIC TR | 6,397 | $357 | 0.0% | $71.84 | — | US LCAP GR ETF | 808524300 |
| SCI | SERVICE CORP INTL | 5,986 | $346 | 0.0% | $65.89 | 0.0% | COM | 817565104 |
| WRB | BERKLEY W R CORP | 5,332 | $344 | 0.0% | $41.54 | -3.7% | COM | 084423102 |
| V | VISA INC | 1,920 | $341 | 0.0% | $195.12 | +1.7% | COM CL A | 92826C839 |
| SPDN | DIREXION SHS ETF TR | 18,788 | $336 | 0.0% | $17.88 | — | DLY S&P500 BR 1X | 25460E869 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,635 | $334 | 0.0% | $63.59 | 0.0% | COM | 74251V102 |
| UNH | UNITEDHEALTH GROUP INC | 659 | $333 | 0.0% | $305.75 | +61.9% | COM | 91324P102 |
| USFR | WISDOMTREE TR | 6,501 | $327 | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| AMD | ADVANCED MICRO DEVICES INC | 5,161 | $327 | 0.0% | $94.09 | -9.5% | COM | 007903107 |
| TRV | TRAVELERS COMPANIES INC | 2,129 | $326 | 0.0% | $152.19 | 0.0% | COM | 89417E109 |
| UNP | UNION PAC CORP | 1,666 | $325 | 0.0% | $199.17 | +2.5% | COM | 907818108 |
| COR | AMERISOURCEBERGEN CORP | 2,402 | $325 | 0.0% | $104.81 | +32.7% | COM | 03073E105 |
| AZO | AUTOZONE INC | 149 | $319 | 0.0% | $2056.62 | +5.9% | COM | 053332102 |
| PG | PROCTER AND GAMBLE CO | 2,495 | $315 | 0.0% | $113.03 | +15.5% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 190 | $312 | 0.0% | $2206.54 | -16.2% | COM | 09857L108 |
| SLV | ISHARES SILVER TR | 17,783 | $311 | 0.0% | $21.63 | — | ISHARES | 46428Q109 |
| FTSD | FRANKLIN ETF TR | 3,355 | $301 | 0.0% | $94.42 | — | SHRT DUR US GOVT | 353506108 |
| EWA | ISHARES INC | 15,263 | $299 | 0.0% | $19.59 | — | MSCI AUST ETF | 464286103 |
| UPS | UNITED PARCEL SERVICE INC | 1,831 | $296 | 0.0% | $145.72 | +10.1% | CL B | 911312106 |
| ET | ENERGY TRANSFER L P | 26,715 | $295 | 0.0% | $10.26 | — | COM UT LTD PTN | 29273V100 |
| ELV | ELEVANCE HEALTH INC | 642 | $292 | 0.0% | $335.38 | +35.8% | COM | 036752103 |
| IXN | ISHARES TR | 6,903 | $291 | 0.0% | $63.42 | — | GLOBAL TECH ETF | 464287291 |
| T | AT&T INC | 18,731 | $287 | 0.0% | $16.30 | -7.5% | COM | 00206R102 |
| IEFA | ISHARES TR | 5,436 | $286 | 0.0% | $58.95 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 1,251 | $282 | 0.0% | $171.35 | +27.2% | COM | 031162100 |
| CDC | VICTORY PORTFOLIOS II | 4,688 | $278 | 0.0% | $68.95 | — | VCSHS US EQ INCM | 92647N824 |
| FLO | FLOWERS FOODS INC | 11,225 | $277 | 0.0% | $20.14 | +14.3% | COM | 343498101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,670 | $277 | 0.0% | $98.21 | -13.2% | COM | 31620M106 |
| EA | ELECTRONIC ARTS INC | 2,286 | $265 | 0.0% | $124.16 | 0.0% | COM | 285512109 |
| BAC | BK OF AMERICA CORP | 8,520 | $257 | 0.0% | $40.82 | -25.1% | COM | 060505104 |
| PJUL | INNOVATOR ETFS TR | 8,825 | $252 | 0.0% | $28.56 | — | US EQTY PWR BUF | 45782C813 |
| WM | WASTE MGMT INC DEL | 1,548 | $248 | 0.0% | $149.45 | +4.7% | COM | 94106L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,817 | $248 | 0.0% | $38.90 | — | VAN FTSE DEV MKT | 921943858 |
| UHAL | AMERCO | 483 | $246 | 0.0% | $58.20 | -10.0% | COM | 023586100 |
| — | SIRIUS XM HOLDINGS INC | 42,884 | $245 | 0.0% | $6.13 | — | COM | 82968B103 |
| CWH | CAMPING WORLD HLDGS INC | 9,428 | $239 | 0.0% | $25.17 | -5.7% | CL A | 13462K109 |
| MO | ALTRIA GROUP INC | 5,891 | $238 | 0.0% | $30.95 | +6.8% | COM | 02209S103 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,450 | $232 | 0.0% | $37.72 | — | SSI STRG ETF | 33739Q507 |
| VTV | VANGUARD INDEX FDS | 1,873 | $231 | 0.0% | $100.53 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 705 | $231 | 0.0% | $327.66 | — | S&P 500 ETF SHS | 922908363 |
| KMX | CARMAX INC | 3,478 | $230 | 0.0% | $124.77 | -26.8% | COM | 143130102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,791 | $228 | 0.0% | $48.85 | — | COM UNIT RP LP | 559080106 |
| MAR | MARRIOTT INTL INC NEW | 1,615 | $226 | 0.0% | $110.17 | +34.1% | CL A | 571903202 |
| — | EXCHANGE TRADED CONCEPTS TR | 9,905 | $225 | 0.0% | $29.12 | — | VSPR US LC ETF | 301505749 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,087 | $214 | 0.0% | $21.30 | — | BULSHS 2022 CB | 46138J882 |
| HSY | HERSHEY CO | 962 | $212 | 0.0% | $152.93 | +34.2% | COM | 427866108 |
| KO | COCA COLA CO | 3,784 | $212 | 0.0% | $54.14 | +3.5% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,684 | $207 | 0.0% | $46.12 | — | FTSE EMR MKT ETF | 922042858 |
| SHYG | ISHARES TR | 5,180 | $207 | 0.0% | $40.47 | — | 0-5YR HI YL CP | 46434V407 |
| EWQ | ISHARES INC | 7,664 | $205 | 0.0% | $26.75 | — | MSCI FRANCE ETF | 464286707 |
| EXEL | EXELIXIS INC | 10,388 | $163 | 0.0% | $19.32 | 0.0% | COM | 30161Q104 |
| — | HAWAIIAN HOLDINGS INC | 11,620 | $153 | 0.0% | $13.19 | — | COM | 419879101 |
| — | GABELLI UTIL TR | 20,014 | $138 | 0.0% | $7.20 | — | COM | 36240A101 |
| — | OXFORD LANE CAP CORP | 19,275 | $100 | 0.0% | $10.06 | — | COM | 691543102 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,947 | $98 | 0.0% | $9.35 | — | COM NEW | 09255R202 |
| — | BLACKROCK INCOME TR INC | 17,887 | $74 | 0.0% | $6.14 | — | COM | 09247F100 |
| GRWG | GROWGENERATION CORP | 13,728 | $48 | 0.0% | $11.63 | -60.3% | COM | 39986L109 |
| — | VAPOTHERM INC | 27,264 | $43 | 0.0% | $2.53 | — | COM | 922107107 |
| EMX | EMX RTY CORP | 20,000 | $37 | 0.0% | $1.65 | — | COM | 26873J107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 14,964 | $17 | 0.0% | $1.24 | +3.0% | COM | 14986C102 |