CIK: 0001768195 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $1,001,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,145,161 | $104,748 | 10.5% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEFA | ISHARES TR | 898,347 | $55,374 | 5.5% | $61.62 | — | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 708,027 | $50,008 | 5.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| SGOV | ISHARES TR | 414,522 | $41,510 | 4.1% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJR | ISHARES TR | 438,483 | $41,498 | 4.1% | $105.56 | — | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 394,350 | $39,262 | 3.9% | $103.47 | — | 20 YR TR BD ETF | 464287432 |
| UUP | INVESCO DB US DLR INDEX TR | 1,006,951 | $28,003 | 2.8% | $28.71 | — | BULLISH FD | 46141D203 |
| EMB | ISHARES TR | 329,932 | $27,909 | 2.8% | $85.30 | — | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 69,019 | $26,518 | 2.6% | $357.92 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 64,105 | $22,523 | 2.2% | $351.08 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 162,372 | $20,206 | 2.0% | $111.27 | — | TECHNOLOGY | 81369Y803 |
| IUSB | ISHARES TR | 404,998 | $18,197 | 1.8% | $46.95 | — | CORE TOTAL USD | 46434V613 |
| VCIT | VANGUARD SCOTTSDALE FDS | 211,427 | $16,388 | 1.6% | $77.51 | — | INT-TERM CORP | 92206C870 |
| ZIG | ETF SER SOLUTIONS | 555,435 | $14,306 | 1.4% | $27.88 | — | ACQUIRERS FD | 26922A263 |
| AAPL | APPLE INC | 108,733 | $14,128 | 1.4% | $121.45 | +15.9% | COM | 037833100 |
| ESGU | ISHARES TR | 162,788 | $13,796 | 1.4% | $78.84 | — | ESG AWR MSCI USA | 46435G425 |
| TLH | ISHARES TR | 119,682 | $12,947 | 1.3% | $115.46 | — | 10-20 YR TRS ETF | 464288653 |
| LLY | LILLY ELI & CO | 32,431 | $11,865 | 1.2% | $315.62 | +9.6% | COM | 532457108 |
| — | PROSHARES TR | 209,039 | $11,290 | 1.1% | $61.07 | — | ULTRAPRO SHT QQQ | 74347G432 |
| XLV | SELECT SECTOR SPDR TR | 81,460 | $11,066 | 1.1% | $127.08 | — | SBI HEALTHCARE | 81369Y209 |
| USHY | ISHARES TR | 298,533 | $10,308 | 1.0% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| BNDX | VANGUARD CHARLOTTE FDS | 204,104 | $9,681 | 1.0% | $48.69 | — | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 24,722 | $9,454 | 0.9% | $389.70 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 275,817 | $9,433 | 0.9% | $30.75 | — | FINANCIAL | 81369Y605 |
| COP | CONOCOPHILLIPS | 76,050 | $8,974 | 0.9% | $89.32 | +22.5% | COM | 20825C104 |
| STAG | STAG INDL INC | 276,497 | $8,934 | 0.9% | $30.33 | — | COM | 85254J102 |
| UJUN | INNOVATOR ETFS TR | 329,361 | $8,825 | 0.9% | $26.49 | — | US EQT ULTRA BF | 45782C730 |
| GLD | SPDR GOLD TR | 50,924 | $8,639 | 0.9% | $169.91 | — | GOLD SHS | 78463V107 |
| EFV | ISHARES TR | 176,388 | $8,093 | 0.8% | $48.12 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 33,455 | $8,023 | 0.8% | $244.66 | -4.3% | COM | 594918104 |
| MBB | ISHARES TR | 86,428 | $8,016 | 0.8% | $95.55 | — | MBS ETF | 464288588 |
| XLP | SELECT SECTOR SPDR TR | 106,953 | $7,973 | 0.8% | $68.55 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,561 | $7,896 | 0.8% | $310.64 | -4.4% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 308,763 | $7,447 | 0.7% | $24.17 | — | COM | 293792107 |
| DRIP | DIREXION SHS ETF TR | 513,548 | $7,303 | 0.7% | $24.71 | — | DLY S&P OIL GAS | 25460G328 |
| — | CRESCENT PT ENERGY CORP | 991,594 | $7,090 | 0.7% | $7.07 | — | COM | 22576C101 |
| — | REAVES UTIL INCOME FD | 230,978 | $6,530 | 0.7% | $27.79 | — | COM SH BEN INT | 756158101 |
| CLX | CLOROX CO DEL | 45,561 | $6,394 | 0.6% | $128.34 | -0.4% | COM | 189054109 |
| OXY | OCCIDENTAL PETE CORP | 98,847 | $6,226 | 0.6% | $59.79 | +8.2% | COM | 674599105 |
| XLY | SELECT SECTOR SPDR TR | 43,436 | $5,610 | 0.6% | $150.12 | — | SBI CONS DISCR | 81369Y407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,905 | $5,604 | 0.6% | $150.52 | — | DIV APP ETF | 921908844 |
| POCT | INNOVATOR ETFS TR | 182,596 | $5,491 | 0.5% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| GOVT | ISHARES TR | 241,457 | $5,486 | 0.5% | $23.77 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 64,154 | $5,374 | 0.5% | $81.16 | — | EAFE GRWTH ETF | 464288885 |
| IEF | ISHARES TR | 54,607 | $5,230 | 0.5% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| XLE | SELECT SECTOR SPDR TR | 59,760 | $5,227 | 0.5% | $58.43 | — | ENERGY | 81369Y506 |
| EEMV | ISHARES INC | 98,417 | $5,221 | 0.5% | $53.41 | — | MSCI EMERG MRKT | 464286533 |
| MRK | MERCK & CO INC | 46,450 | $5,154 | 0.5% | $84.88 | +9.3% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 59,898 | $5,031 | 0.5% | $122.66 | -19.5% | COM | 023135106 |
| BTAL | AGF INVTS TR | 236,530 | $5,017 | 0.5% | $21.21 | — | AGFIQ US MK ANTI | 00110G408 |
| — | PROSHARES TR | 308,774 | $4,950 | 0.5% | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| QQQ | INVESCO QQQ TR | 18,171 | $4,839 | 0.5% | $292.30 | — | UNIT SER 1 | 46090E103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,856 | $4,687 | 0.5% | $252.44 | 0.0% | COM | 91307C102 |
| SJM | SMUCKER J M CO | 29,420 | $4,662 | 0.5% | $127.37 | +4.8% | COM NEW | 832696405 |
| XLC | SELECT SECTOR SPDR TR | 96,146 | $4,614 | 0.5% | $52.62 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 45,625 | $4,481 | 0.4% | $85.13 | — | SBI INT-INDS | 81369Y704 |
| NXE | NEXGEN ENERGY LTD | 942,507 | $4,175 | 0.4% | $4.60 | -9.4% | COM | 65340P106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 91,588 | $4,137 | 0.4% | $44.86 | 0.0% | COM CL A | 971378104 |
| XLU | SELECT SECTOR SPDR TR | 57,760 | $4,072 | 0.4% | $66.23 | — | SBI INT-UTILS | 81369Y886 |
| CCJ | CAMECO CORP | 178,730 | $4,052 | 0.4% | $23.47 | -0.6% | COM | 13321L108 |
| SD | SANDRIDGE ENERGY INC | 233,974 | $3,985 | 0.4% | $15.07 | +24.1% | COM NEW | 80007P869 |
| EXR | EXTRA SPACE STORAGE INC | 26,629 | $3,919 | 0.4% | $150.11 | -7.2% | COM | 30225T102 |
| GOOG | ALPHABET INC | 42,498 | $3,771 | 0.4% | $111.79 | -15.3% | CAP STK CL C | 02079K107 |
| XLB | SELECT SECTOR SPDR TR | 47,266 | $3,672 | 0.4% | $80.47 | — | SBI MATERIALS | 81369Y100 |
| ELF | E L F BEAUTY INC | 65,696 | $3,633 | 0.4% | $48.97 | 0.0% | COM | 26856L103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 143,754 | $3,544 | 0.4% | $24.65 | — | UNIT | 46138B103 |
| SHYG | ISHARES TR | 81,968 | $3,352 | 0.3% | $40.86 | — | 0-5YR HI YL CP | 46434V407 |
| LNG | CHENIERE ENERGY INC | 21,916 | $3,287 | 0.3% | $139.27 | +20.1% | COM NEW | 16411R208 |
| DHT | DHT HOLDINGS INC | 356,594 | $3,167 | 0.3% | $7.01 | 0.0% | SHS NEW | Y2065G121 |
| VIXM | PROSHARES TR II | 104,156 | $3,162 | 0.3% | $30.36 | — | VIX MDTRM FUTR N | 74347W338 |
| PYPL | PAYPAL HLDGS INC | 44,096 | $3,141 | 0.3% | $121.65 | -34.4% | COM | 70450Y103 |
| — | SUPER MICRO COMPUTER INC | 37,699 | $3,095 | 0.3% | $82.10 | — | COM | 86800U104 |
| DBMF | LITMAN GREGORY FDS TR | 104,369 | $3,038 | 0.3% | $33.94 | — | IMGP DBI MANAGED | 53700T827 |
| SLB | SCHLUMBERGER LTD | 54,508 | $2,914 | 0.3% | $46.08 | 0.0% | COM STK | 806857108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 55,254 | $2,903 | 0.3% | $46.49 | 0.0% | COM | 00402L107 |
| AFL | AFLAC INC | 38,965 | $2,803 | 0.3% | $44.56 | +40.2% | COM | 001055102 |
| IYW | ISHARES TR | 37,239 | $2,774 | 0.3% | $74.49 | — | U.S. TECH ETF | 464287721 |
| PPLT | ABRDN PLATINUM ETF TRUST | 27,295 | $2,710 | 0.3% | $99.28 | — | PHYSCL PLATM SHS | 003260106 |
| TIP | ISHARES TR | 25,196 | $2,682 | 0.3% | $116.58 | — | TIPS BD ETF | 464287176 |
| FICO | FAIR ISAAC CORP | 4,335 | $2,595 | 0.3% | $526.19 | 0.0% | COM | 303250104 |
| SNOW | SNOWFLAKE INC | 17,906 | $2,570 | 0.3% | $152.57 | 0.0% | CL A | 833445109 |
| PI | IMPINJ INC | 23,502 | $2,566 | 0.3% | $105.33 | 0.0% | COM | 453204109 |
| IAU | ISHARES GOLD TR | 73,207 | $2,532 | 0.3% | $34.59 | — | ISHARES NEW | 464285204 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 90,818 | $2,362 | 0.2% | $29.33 | — | MANAGED FUTURES | 82889N699 |
| MTUM | ISHARES TR | 15,515 | $2,264 | 0.2% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 30,859 | $2,225 | 0.2% | $73.05 | — | MSCI USA MIN VOL | 46429B697 |
| PSA | PUBLIC STORAGE | 7,734 | $2,167 | 0.2% | $268.59 | -4.5% | COM | 74460D109 |
| VTI | VANGUARD INDEX FDS | 10,524 | $2,012 | 0.2% | $191.31 | — | TOTAL STK MKT | 922908769 |
| PAUG | INNOVATOR ETFS TR | 60,776 | $1,723 | 0.2% | $26.97 | — | US EQTY PWR BF | 45782C680 |
| XLRE | SELECT SECTOR SPDR TR | 45,668 | $1,687 | 0.2% | $41.24 | — | RL EST SEL SEC | 81369Y860 |
| BALT | INNOVATOR ETFS TR | 61,048 | $1,623 | 0.2% | $26.59 | — | DEFINED WLT SHLD | 45783Y855 |
| GBCI | GLACIER BANCORP INC NEW | 31,534 | $1,558 | 0.2% | $32.34 | +50.1% | COM | 37637Q105 |
| LQD | ISHARES TR | 14,015 | $1,478 | 0.1% | $128.52 | — | IBOXX INV CP ETF | 464287242 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 154,137 | $1,458 | 0.1% | $10.71 | — | REG SHS | L0175J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,993 | $1,431 | 0.1% | $199.90 | +14.6% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 3,079 | $1,406 | 0.1% | $333.47 | +40.6% | COM | 22160K105 |
| MINT | PIMCO ETF TR | 13,801 | $1,361 | 0.1% | $100.64 | — | ENHAN SHRT MA AC | 72201R833 |
| ESGV | VANGUARD WORLD FD | 20,519 | $1,351 | 0.1% | $74.12 | — | ESG US STK ETF | 921910733 |
| EQT | EQT CORP | 39,398 | $1,333 | 0.1% | $26.77 | +42.9% | COM | 26884L109 |
| GOOGL | ALPHABET INC | 13,536 | $1,194 | 0.1% | $108.47 | -13.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 24,768 | $1,180 | 0.1% | $47.32 | -12.4% | COM | 17275R102 |
| EWJ | ISHARES INC | 21,224 | $1,155 | 0.1% | $51.52 | — | MSCI JPN ETF NEW | 46434G822 |
| SMR | NUSCALE PWR CORP | 110,158 | $1,130 | 0.1% | $10.36 | +6.9% | CL A COM | 67079K100 |
| LMT | LOCKHEED MARTIN CORP | 2,313 | $1,125 | 0.1% | $340.08 | +25.4% | COM | 539830109 |
| JNK | SPDR SER TR | 12,243 | $1,102 | 0.1% | $91.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,789 | $1,097 | 0.1% | $115.78 | +6.3% | COM | 459200101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,026 | $1,042 | 0.1% | $58.83 | — | SHORT TERM TREAS | 92206C102 |
| IWV | ISHARES TR | 4,534 | $1,001 | 0.1% | $256.76 | — | RUSSELL 3000 ETF | 464287689 |
| ICVT | ISHARES TR | 14,334 | $996 | 0.1% | $72.68 | — | CONV BD ETF | 46435G102 |
| PAYX | PAYCHEX INC | 8,436 | $975 | 0.1% | $112.23 | -5.0% | COM | 704326107 |
| ITA | ISHARES TR | 8,267 | $925 | 0.1% | $111.86 | — | US AER DEF ETF | 464288760 |
| VUG | VANGUARD INDEX FDS | 4,174 | $890 | 0.1% | $178.56 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 16,742 | $866 | 0.1% | $49.38 | — | VG TL INTL STK F | 921909768 |
| COMT | ISHARES U S ETF TR | 30,550 | $861 | 0.1% | $34.68 | — | GSCI CMDTY STGY | 46431W853 |
| MCD | MCDONALDS CORP | 3,263 | $860 | 0.1% | $211.57 | +15.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 4,786 | $846 | 0.1% | $145.65 | +7.8% | COM | 478160104 |
| EWU | ISHARES TR | 27,434 | $841 | 0.1% | $28.28 | — | MSCI UK ETF NEW | 46435G334 |
| PFE | PFIZER INC | 15,933 | $816 | 0.1% | $37.20 | +8.0% | COM | 717081103 |
| FALN | ISHARES TR | 32,171 | $792 | 0.1% | $26.37 | — | FALN ANGLS USD | 46435G474 |
| VZ | VERIZON COMMUNICATIONS INC | 19,489 | $768 | 0.1% | $39.14 | -21.4% | COM | 92343V104 |
| GFS | GLOBALFOUNDRIES INC | 14,022 | $756 | 0.1% | $58.45 | 0.0% | ORDINARY SHARES | G39387108 |
| PM | PHILIP MORRIS INTL INC | 7,122 | $721 | 0.1% | $73.27 | +11.0% | COM | 718172109 |
| PNOV | INNOVATOR ETFS TR | 23,432 | $707 | 0.1% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| IFRA | ISHARES TR | 19,062 | $691 | 0.1% | $34.05 | — | US INFRASTRUC | 46435U713 |
| SLV | ISHARES SILVER TR | 30,520 | $672 | 0.1% | $21.79 | — | ISHARES | 46428Q109 |
| KMI | KINDER MORGAN INC DEL | 36,570 | $661 | 0.1% | $10.28 | +47.6% | COM | 49456B101 |
| ABBV | ABBVIE INC | 4,089 | $661 | 0.1% | $95.42 | +43.8% | COM | 00287Y109 |
| NEAR | ISHARES U S ETF TR | 13,300 | $655 | 0.1% | $49.23 | — | BLACKROCK ST MAT | 46431W507 |
| DIS | DISNEY WALT CO | 7,403 | $643 | 0.1% | $119.51 | -21.8% | COM | 254687106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,507 | $632 | 0.1% | $44.93 | — | DEFENSIVE EQTY | 46138J775 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 19,425 | $617 | 0.1% | $31.76 | — | FT CBOE EQTY BFR | 33740U505 |
| MA | MASTERCARD INCORPORATED | 1,742 | $606 | 0.1% | $340.32 | -5.0% | CL A | 57636Q104 |
| FLOT | ISHARES TR | 12,031 | $606 | 0.1% | $50.38 | — | FLTG RATE NT ETF | 46429B655 |
| JIG | J P MORGAN EXCHANGE TRADED F | 11,314 | $594 | 0.1% | $56.16 | — | INTERNL GWT | 46641Q324 |
| PJUN | INNOVATOR ETFS TR | 19,400 | $577 | 0.1% | $30.79 | — | US EQTY PWR BUF | 45782C748 |
| PUI | INVESCO EXCHANGE TRADED FD T | 16,782 | $574 | 0.1% | $28.99 | — | DWA UTILS MUMT | 46137V795 |
| PMAY | INNOVATOR ETFS TR | 20,347 | $572 | 0.1% | $27.25 | — | US EQTY PWR BUF | 45782C318 |
| GILD | GILEAD SCIENCES INC | 6,638 | $570 | 0.1% | $58.09 | +21.9% | COM | 375558103 |
| DE | DEERE & CO | 1,327 | $569 | 0.1% | $326.53 | +19.0% | COM | 244199105 |
| WAT | WATERS CORP | 1,638 | $561 | 0.1% | $321.43 | -1.6% | COM | 941848103 |
| PJAN | INNOVATOR ETFS TR | 17,411 | $549 | 0.1% | $29.65 | — | US EQTY PWR BUF | 45782C508 |
| HD | HOME DEPOT INC | 1,734 | $548 | 0.1% | $233.05 | +20.7% | COM | 437076102 |
| TSLA | TESLA INC | 4,385 | $540 | 0.1% | $238.34 | -20.6% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 2,909 | $522 | 0.1% | $89.47 | +71.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 3,846 | $516 | 0.1% | $101.02 | +16.5% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 6,754 | $510 | 0.1% | $69.77 | — | US DIVIDEND EQ | 808524797 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 31,896 | $507 | 0.1% | $36.41 | -49.7% | COM | 82312B106 |
| PAPR | INNOVATOR ETFS TR | 17,721 | $497 | 0.0% | $28.20 | — | US EQT PWR BUF | 45782C870 |
| ENB | ENBRIDGE INC | 12,632 | $494 | 0.0% | $27.45 | +16.0% | COM | 29250N105 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 18,431 | $490 | 0.0% | $26.60 | — | HEALTH CARE ETF | 82889N772 |
| XOM | EXXON MOBIL CORP | 4,433 | $489 | 0.0% | $96.28 | 0.0% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 1,839 | $456 | 0.0% | $214.08 | +6.9% | COM | 369550108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,070 | $455 | 0.0% | $57.96 | — | CAP STRENGTH ETF | 33733E104 |
| PG | PROCTER AND GAMBLE CO | 2,997 | $454 | 0.0% | $115.84 | +12.0% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 2,614 | $454 | 0.0% | $113.05 | +40.7% | COM | 372460105 |
| EWC | ISHARES INC | 13,808 | $452 | 0.0% | $30.77 | — | MSCI CDA ETF | 464286509 |
| PEP | PEPSICO INC | 2,475 | $447 | 0.0% | $130.29 | +23.5% | COM | 713448108 |
| VPU | VANGUARD WORLD FDS | 2,913 | $447 | 0.0% | $131.48 | — | UTILITIES ETF | 92204A876 |
| TRV | TRAVELERS COMPANIES INC | 2,337 | $438 | 0.0% | $153.71 | +10.2% | COM | 89417E109 |
| RLI | RLI CORP | 3,253 | $427 | 0.0% | $54.69 | 0.0% | COM | 749607107 |
| WRB | BERKLEY W R CORP | 5,866 | $426 | 0.0% | $41.81 | +6.5% | COM | 084423102 |
| UPS | UNITED PARCEL SERVICE INC | 2,445 | $425 | 0.0% | $146.30 | +1.2% | CL B | 911312106 |
| SPDN | DIREXION SHS ETF TR | 25,472 | $421 | 0.0% | $17.52 | — | DLY S&P500 BR 1X | 25460E869 |
| SHY | ISHARES TR | 5,165 | $419 | 0.0% | $83.21 | — | 1 3 YR TREAS BD | 464287457 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,992 | $419 | 0.0% | $64.52 | +18.7% | COM | 74251V102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,532 | $412 | 0.0% | $110.06 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 1,888 | $391 | 0.0% | $198.11 | -4.0% | COM | 907818108 |
| SCI | SERVICE CORP INTL | 5,651 | $391 | 0.0% | $65.89 | +1.1% | COM | 817565104 |
| ERIE | ERIE INDTY CO | 1,533 | $381 | 0.0% | $245.27 | 0.0% | CL A | 29530P102 |
| ET | ENERGY TRANSFER L P | 32,050 | $380 | 0.0% | $10.53 | — | COM UT LTD PTN | 29273V100 |
| BND | VANGUARD BD INDEX FDS | 5,273 | $379 | 0.0% | $71.36 | — | TOTAL BND MRKT | 921937835 |
| MUSA | MURPHY USA INC | 1,346 | $376 | 0.0% | $267.63 | +6.8% | COM | 626755102 |
| IQV | IQVIA HLDGS INC | 1,801 | $369 | 0.0% | $215.21 | -5.8% | COM | 46266C105 |
| EWA | ISHARES INC | 16,466 | $366 | 0.0% | $19.78 | — | MSCI AUST ETF | 464286103 |
| AMGN | AMGEN INC | 1,355 | $356 | 0.0% | $176.83 | +37.3% | COM | 031162100 |
| FLO | FLOWERS FOODS INC | 12,207 | $351 | 0.0% | $20.46 | +17.9% | COM | 343498101 |
| T | AT&T INC | 18,981 | $349 | 0.0% | $16.29 | -7.3% | COM | 00206R102 |
| DDS | DILLARDS INC | 1,075 | $347 | 0.0% | $266.99 | 0.0% | CL A | 254067101 |
| SCHG | SCHWAB STRATEGIC TR | 6,183 | $344 | 0.0% | $71.84 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 1,551 | $322 | 0.0% | $195.12 | +1.0% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,609 | $319 | 0.0% | $39.22 | — | VAN FTSE DEV MKT | 921943858 |
| USFR | WISDOMTREE TR | 6,343 | $319 | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| MO | ALTRIA GROUP INC | 6,857 | $313 | 0.0% | $31.52 | +11.1% | COM | 02209S103 |
| SCHO | SCHWAB STRATEGIC TR | 6,489 | $313 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| IYE | ISHARES TR | 6,692 | $311 | 0.0% | $27.20 | — | U.S. ENERGY ETF | 464287796 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 12,887 | $308 | 0.0% | $23.86 | — | INVT GRD DEFSV | 46139W502 |
| AMD | ADVANCED MICRO DEVICES INC | 4,704 | $305 | 0.0% | $94.09 | -29.8% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 1,924 | $302 | 0.0% | $150.18 | +2.0% | COM | 94106L109 |
| COR | AMERISOURCEBERGEN CORP | 1,786 | $296 | 0.0% | $104.81 | +46.4% | COM | 03073E105 |
| SBUX | STARBUCKS CORP | 2,981 | $296 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 551 | $292 | 0.0% | $305.75 | +63.7% | COM | 91324P102 |
| CWH | CAMPING WORLD HLDGS INC | 12,886 | $288 | 0.0% | $24.47 | -7.7% | CL A | 13462K109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,726 | $288 | 0.0% | $49.07 | — | COM UNIT RP LP | 559080106 |
| TUR | ISHARES INC | 7,739 | $286 | 0.0% | $37.00 | — | MSCI TURKEY ETF | 464286715 |
| — | PROSHARES TR | 19,261 | $284 | 0.0% | $14.35 | — | SHORT QQQ NEW | 74347B714 |
| BAC | BANK AMERICA CORP | 8,520 | $282 | 0.0% | $40.82 | -22.3% | COM | 060505104 |
| — | VAPOTHERM INC | 102,264 | $276 | 0.0% | $2.65 | — | COM | 922107107 |
| KO | COCA COLA CO | 4,332 | $276 | 0.0% | $54.24 | +1.3% | COM | 191216100 |
| ARCC | ARES CAPITAL CORP | 14,685 | $271 | 0.0% | $13.85 | 0.0% | COM | 04010L103 |
| — | SIRIUS XM HOLDINGS INC | 46,001 | $269 | 0.0% | $6.11 | — | COM | 82968B103 |
| FOXA | FOX CORP | 8,831 | $268 | 0.0% | $29.32 | 0.0% | CL A COM | 35137L105 |
| TMUS | T-MOBILE US INC | 1,908 | $267 | 0.0% | $138.81 | 0.0% | COM | 872590104 |
| PJUL | INNOVATOR ETFS TR | 8,825 | $266 | 0.0% | $28.56 | — | US EQTY PWR BUF | 45782C813 |
| HSY | HERSHEY CO | 1,147 | $266 | 0.0% | $162.47 | +30.6% | COM | 427866108 |
| ELV | ELEVANCE HEALTH INC | 506 | $260 | 0.0% | $335.38 | +44.4% | COM | 036752103 |
| EWQ | ISHARES INC | 7,799 | $258 | 0.0% | $26.86 | — | MSCI FRANCE ETF | 464286707 |
| IEMG | ISHARES INC | 5,509 | $257 | 0.0% | $43.94 | — | CORE MSCI EMKT | 46434G103 |
| BKNG | BOOKING HOLDINGS INC | 127 | $256 | 0.0% | $2206.54 | -15.4% | COM | 09857L108 |
| KRBN | KRANESHARES TR | 6,638 | $242 | 0.0% | $36.47 | — | GLOBAL CARB STRA | 500767678 |
| MAR | MARRIOTT INTL INC NEW | 1,615 | $241 | 0.0% | $110.17 | +35.4% | CL A | 571903202 |
| VTV | VANGUARD INDEX FDS | 1,672 | $235 | 0.0% | $100.53 | — | VALUE ETF | 922908744 |
| FIS | FIDELITY NATL INFORMATION SV | 3,265 | $222 | 0.0% | $98.21 | -33.4% | COM | 31620M106 |
| — | SPIRIT RLTY CAP INC NEW | 5,490 | $219 | 0.0% | $39.93 | — | COM NEW | 84860W300 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $216 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 1,782 | $214 | 0.0% | $205.04 | -43.1% | CL A | 30303M102 |
| MPLX | MPLX LP | 6,510 | $214 | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| CDC | VICTORY PORTFOLIOS II | 3,409 | $212 | 0.0% | $68.95 | — | VCSHS US EQ INCM | 92647N824 |
| FTSD | FRANKLIN ETF TR | 2,351 | $210 | 0.0% | $94.42 | — | SHRT DUR US GOVT | 353506108 |
| BUFF | INNOVATOR ETFS TR | 6,111 | $210 | 0.0% | $34.40 | — | LADERD ALCTN PWR | 45783Y814 |
| IBB | ISHARES TR | 1,570 | $206 | 0.0% | $131.28 | — | ISHARES BIOTECH | 464287556 |
| BSV | VANGUARD BD INDEX FDS | 2,731 | $206 | 0.0% | $75.28 | — | SHORT TRM BOND | 921937827 |
| UJAN | INNOVATOR ETFS TR | 6,902 | $205 | 0.0% | $29.71 | — | US EQT ULTRA BF | 45782C300 |
| PDEC | INNOVATOR ETFS TR | 6,809 | $204 | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,462 | $200 | 0.0% | $26.85 | — | COM UNIT LP INT | 958669103 |
| — | BLACKROCK DEBT STRATEGIES FD | 20,833 | $192 | 0.0% | $9.28 | — | COM NEW | 09255R202 |
| — | GABELLI UTIL TR | 19,109 | $144 | 0.0% | $7.20 | — | COM | 36240A101 |
| RIOT | RIOT BLOCKCHAIN INC | 40,226 | $136 | 0.0% | $13.38 | -61.4% | COM | 767292105 |
| — | HAWAIIAN HOLDINGS INC | 11,620 | $119 | 0.0% | $13.19 | — | COM | 419879101 |
| — | OXFORD LANE CAP CORP | 19,275 | $98 | 0.0% | $10.06 | — | COM | 691543102 |
| EMX | EMX RTY CORP | 20,000 | $38 | 0.0% | $1.65 | — | COM | 26873J107 |
| LYG | LLOYDS BANKING GROUP PLC | 14,575 | $32 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 14,964 | $15 | 0.0% | $1.24 | -6.9% | COM | 14986C102 |