Location: Scottsdale, AZ
CIK: 0001768195 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $1.072B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,361,606 | $125M | 11.7% | $91.82 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 492,202 | $49.51M | 4.6% | $100.58 | $100.15 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| IEFA | ISHARES TR | 691,008 | $46.19M | 4.3% | $66.85 | $58.89 | +13.5% | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 412,672 | $43.9M | 4.1% | $106.37 | $107.69 | -1.2% | 20 YR TR BD ETF | 464287432 |
| MINT | PIMCO ETF TR | 411,383 | $40.83M | 3.8% | $99.25 | $99.28 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 417,415 | $40.36M | 3.8% | $96.70 | $106.86 | -9.5% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 203,201 | $30.69M | 2.9% | $151.01 * | $59.78 | +26.3% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 64,879 | $26.67M | 2.5% | $411.08 | $373.15 | +10.2% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 568,262 | $26.23M | 2.4% | $46.15 | $47.34 | -2.5% | CORE TOTAL USD | 46434V613 |
| SHY | ISHARES TR | 311,909 | $25.63M | 2.4% | $82.16 | $81.55 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| IUSV | ISHARES TR | 292,559 | $21.59M | 2.0% | $73.78 | $69.54 | +6.1% | CORE S&P US VLU | 464287663 |
| VOO | VANGUARD INDEX FDS | 57,385 | $21.58M | 2.0% | $376.07 | $353.40 | +6.4% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 116,820 | $19.26M | 1.8% | $164.90 | $123.11 | +32.2% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 463,091 | $14.89M | 1.4% | $32.15 | $32.74 | -1.8% | FINANCIAL | 81369Y605 |
| UUP | INVESCO DB US DLR INDEX TR | 533,011 | $14.86M | 1.4% | $27.88 | $28.36 | -1.7% | BULLISH FD | 46141D203 |
| — | PROSHARES TR II | 3,145,184 | $14.63M | 1.4% | $4.65 | $4.65 | — | ULTRA VIX SHORT | 74347Y839 |
| — | INVESTMENT MANAGERS SER TR I | 332,378 | $13.32M | 1.2% | $40.08 | $40.08 | — | AXS SHORT INNOV | 46144X628 |
| XLV | SELECT SECTOR SPDR TR | 102,024 | $13.21M | 1.2% | $129.46 | $124.95 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| IEF | ISHARES TR | 128,666 | $12.75M | 1.2% | $99.12 | $97.02 | +2.2% | 7-10 YR TRSY BD | 464287440 |
| XLY | SELECT SECTOR SPDR TR | 84,035 | $12.57M | 1.2% | $149.54 * | $75.83 | -1.4% | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 66,375 | $12.16M | 1.1% | $183.22 | $164.94 | +11.1% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 37,223 | $11.95M | 1.1% | $320.93 | $304.15 | +5.5% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 94,219 | $11.69M | 1.1% | $124.07 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 114,137 | $10.81M | 1.0% | $94.73 | $96.21 | -1.5% | MBS ETF | 464288588 |
| TLH | ISHARES TR | 92,883 | $10.64M | 1.0% | $114.54 | $122.09 | -6.2% | 10-20 YR TRS ETF | 464288653 |
| ZIG | ETF SER SOLUTIONS | 379,915 | $10.46M | 1.0% | $27.52 | $28.47 | -3.3% | ACQUIRERS FD | 26922A263 |
| VUG | VANGUARD INDEX FDS | 41,656 | $10.39M | 1.0% | $249.44 * | $38.11 | +9.1% | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 112,219 | $9.682M | 0.9% | $86.28 | $87.23 | -1.1% | JPMORGAN USD EMG | 464288281 |
| EFG | ISHARES TR | 102,436 | $9.596M | 0.9% | $93.68 | $87.36 | +7.2% | EAFE GRWTH ETF | 464288885 |
| UJUN | INNOVATOR ETFS TR | 328,199 | $9.048M | 0.8% | $27.57 | $27.72 | -0.5% | US EQT ULTRA BF | 45782C730 |
| USHY | ISHARES TR | 251,355 | $8.936M | 0.8% | $35.55 | $34.56 | +2.9% | BROAD USD HIGH | 46435U853 |
| COP | CONOCOPHILLIPS | 90,006 | $8.929M | 0.8% | $99.21 * | $90.90 | +0.0% | COM | 20825C104 |
| — | CRESCENT PT ENERGY CORP | 1,191,177 | $8.41M | 0.8% | $7.06 | $7.07 | — | COM | 22576C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 324,103 | $8.394M | 0.8% | $25.90 | $24.25 | — | COM | 293792107 |
| GOVT | ISHARES TR | 346,916 | $8.111M | 0.8% | $23.38 | $23.99 | -2.5% | US TREAS BD ETF | 46429B267 |
| OXY | OCCIDENTAL PETE CORP | 129,375 | $8.077M | 0.8% | $62.43 * | $59.64 | -0.1% | COM | 674599105 |
| XLC | SELECT SECTOR SPDR TR | 139,291 | $8.075M | 0.8% | $57.97 | $54.57 | +6.2% | COMMUNICATION | 81369Y852 |
| DKS | DICKS SPORTING GOODS INC | 55,012 | $7.806M | 0.7% | $141.89 * | $123.89 | +7.1% | COM | 253393102 |
| MSFT | MICROSOFT CORP | 26,348 | $7.596M | 0.7% | $288.30 * | $244.66 | +15.4% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 74,374 | $7.525M | 0.7% | $101.18 | $91.51 | +10.6% | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,590 | $6.975M | 0.7% | $308.77 | $310.64 | -0.6% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 138,921 | $6.778M | 0.6% | $48.79 | $49.03 | -0.5% | CORE MSCI EMKT | 46434G103 |
| XLP | SELECT SECTOR SPDR TR | 88,144 | $6.585M | 0.6% | $74.71 | $70.54 | +5.9% | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 62,262 | $6.431M | 0.6% | $103.29 | $121.67 | -15.1% | COM | 023135106 |
| EFV | ISHARES TR | 132,343 | $6.423M | 0.6% | $48.53 | $48.25 | +0.6% | EAFE VALUE ETF | 464288877 |
| POCT | INNOVATOR ETFS TR | 182,792 | $5.782M | 0.5% | $31.63 | $29.75 | +6.3% | US EQTY PWR BUF | 45782C797 |
| SD | SANDRIDGE ENERGY INC | 388,612 | $5.6M | 0.5% | $14.41 | $15.15 | -4.9% | COM NEW | 80007P869 |
| XLE | SELECT SECTOR SPDR TR | 67,111 | $5.559M | 0.5% | $82.83 * | $30.33 | +36.6% | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 13,481 | $5.519M | 0.5% | $409.39 | $387.96 | +5.5% | TR UNIT | 78462F103 |
| LW | LAMB WESTON HLDGS INC | 49,043 | $5.126M | 0.5% | $104.52 * | $93.74 | +5.8% | COM | 513272104 |
| ESGU | ISHARES TR | 55,738 | $5.041M | 0.5% | $90.45 | $83.51 | +8.3% | ESG AWR MSCI USA | 46435G425 |
| IYW | ISHARES TR | 52,643 | $4.886M | 0.5% | $92.81 | $78.67 | +18.0% | U.S. TECH ETF | 464287721 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,380 | $4.523M | 0.4% | $80.22 | $76.88 | +4.3% | INT-TERM CORP | 92206C870 |
| IAU | ISHARES GOLD TR | 116,490 | $4.353M | 0.4% | $37.37 | $33.97 | +10.0% | ISHARES NEW | 464285204 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 68,268 | $4.228M | 0.4% | $61.93 | $59.85 | +3.5% | COM | 46269C102 |
| VTI | VANGUARD INDEX FDS | 20,653 | $4.215M | 0.4% | $204.10 | $201.11 | +1.5% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 38,530 | $4.007M | 0.4% | $104.00 | $111.79 | -7.7% | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 25,195 | $3.971M | 0.4% | $157.60 | $140.80 | +11.9% | COM NEW | 16411R208 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 58,681 | $3.829M | 0.4% | $65.25 * | $47.13 | +35.3% | COM | 00402L107 |
| FLOT | ISHARES TR | 73,544 | $3.706M | 0.3% | $50.39 | $50.45 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| STAG | STAG INDL INC | 107,613 | $3.639M | 0.3% | $33.82 | $30.33 | — | COM | 85254J102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,586 | $3.633M | 0.3% | $154.01 | $150.01 | +2.7% | DIV APP ETF | 921908844 |
| PAVE | GLOBAL X FDS | 116,624 | $3.306M | 0.3% | $28.35 | $28.33 | +0.1% | US INFR DEV ETF | 37954Y673 |
| FICO | FAIR ISAAC CORP | 4,662 | $3.276M | 0.3% | $702.69 | $535.93 | +31.1% | COM | 303250104 |
| CANE | TEUCRIUM COMMODITY TR | 287,545 | $3.272M | 0.3% | $11.38 | $10.21 | +11.4% | SUGAR FD | 88166A409 |
| USMV | ISHARES TR | 44,429 | $3.232M | 0.3% | $72.74 | $73.59 | -1.2% | MSCI USA MIN VOL | 46429B697 |
| LLY | LILLY ELI & CO | 8,872 | $3.047M | 0.3% | $343.42 * | $315.62 | +6.6% | COM | 532457108 |
| BNDX | VANGUARD CHARLOTTE FDS | 61,816 | $3.024M | 0.3% | $48.92 | $49.55 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| XLB | SELECT SECTOR SPDR TR | 37,309 | $3.009M | 0.3% | $80.66 * | $39.26 | +2.7% | SBI MATERIALS | 81369Y100 |
| KOLD | PROSHARES TR II | 41,321 | $2.992M | 0.3% | $72.42 * | $27.50 | +31.7% | ULSHT BLOOMB GAS | 74347Y813 |
| TMDX | TRANSMEDICS GROUP INC | 38,631 | $2.926M | 0.3% | $75.73 | $69.15 | +9.5% | COM | 89377M109 |
| XLU | SELECT SECTOR SPDR TR | 42,769 | $2.895M | 0.3% | $67.69 * | $33.90 | -0.2% | SBI INT-UTILS | 81369Y886 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 60,145 | $2.886M | 0.3% | $47.99 | $40.69 | +17.9% | COM | 01749D105 |
| CRUS | CIRRUS LOGIC INC | 26,141 | $2.859M | 0.3% | $109.38 | $97.34 | +12.4% | COM | 172755100 |
| ELF | E L F BEAUTY INC | 34,672 | $2.855M | 0.3% | $82.35 | $48.97 | +68.1% | COM | 26856L103 |
| CLX | CLOROX CO DEL | 17,959 | $2.842M | 0.3% | $158.24 * | $128.34 | +12.2% | COM | 189054109 |
| — | ENCORE WIRE CORP | 14,598 | $2.705M | 0.3% | $185.33 | $185.33 | — | COM | 292562105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,704 | $2.626M | 0.2% | $340.84 * | $164.72 | +1.9% | COM | 679580100 |
| — | REAVES UTIL INCOME FD | 91,353 | $2.593M | 0.2% | $28.38 | $27.79 | — | COM SH BEN INT | 756158101 |
| AFL | AFLAC INC | 38,625 | $2.492M | 0.2% | $64.52 * | $44.56 | +36.3% | COM | 001055102 |
| MRK | MERCK & CO INC | 20,832 | $2.216M | 0.2% | $106.39 * | $84.88 | +15.2% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,892 | $1.98M | 0.2% | $222.63 * | $203.67 | +2.9% | COM | 053015103 |
| CSCO | CISCO SYS INC | 36,601 | $1.913M | 0.2% | $52.27 * | $46.52 | +3.2% | COM | 17275R102 |
| SJM | SMUCKER J M CO | 11,707 | $1.842M | 0.2% | $157.37 * | $127.37 | +11.8% | COM NEW | 832696405 |
| EXR | EXTRA SPACE STORAGE INC | 11,036 | $1.798M | 0.2% | $162.93 * | $150.11 | -3.7% | COM | 30225T102 |
| EQT | EQT CORP | 55,955 | $1.786M | 0.2% | $31.91 * | $27.93 | +9.6% | COM | 26884L109 |
| TIP | ISHARES TR | 16,154 | $1.781M | 0.2% | $110.25 | $119.80 | -8.0% | TIPS BD ETF | 464287176 |
| SMMD | ISHARES TR | 32,156 | $1.763M | 0.2% | $54.82 | $56.14 | -2.4% | RUSEL 2500 ETF | 46435G268 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,183 | $1.728M | 0.2% | $131.09 * | $117.80 | +1.0% | COM | 459200101 |
| BALT | INNOVATOR ETFS TR | 61,048 | $1.662M | 0.2% | $27.23 | $26.25 | +3.7% | DEFINED WLT SHLD | 45783Y855 |
| EFA | ISHARES TR | 22,965 | $1.642M | 0.2% | $71.52 | $69.95 | +2.3% | MSCI EAFE ETF | 464287465 |
| PAUG | INNOVATOR ETFS TR | 55,176 | $1.628M | 0.2% | $29.50 | $28.76 | +2.6% | US EQTY PWR BF | 45782C680 |
| GFS | GLOBALFOUNDRIES INC | 22,160 | $1.6M | 0.1% | $72.18 | $60.19 | +19.9% | ORDINARY SHARES | G39387108 |
| PAYX | PAYCHEX INC | 13,926 | $1.596M | 0.1% | $114.59 * | $109.10 | -3.4% | COM | 704326107 |
| BTAL | AGF INVTS TR | 77,225 | $1.575M | 0.1% | $20.40 | $20.73 | -1.6% | US MARKET NETRL | 00110G408 |
| XLRE | SELECT SECTOR SPDR TR | 38,083 | $1.424M | 0.1% | $37.38 | $42.59 | -12.2% | RL EST SEL SEC | 81369Y860 |
| SMR | NUSCALE PWR CORP | 155,744 | $1.416M | 0.1% | $9.09 | $10.26 | -11.4% | CL A COM | 67079K100 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,169 | $1.363M | 0.1% | $45.17 | $42.76 | +5.6% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 13,220 | $1.317M | 0.1% | $99.64 | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| GBCI | GLACIER BANCORP INC NEW | 31,116 | $1.307M | 0.1% | $42.01 * | $32.34 | +17.4% | COM | 37637Q105 |
| SPEM | SPDR INDEX SHS FDS | 37,399 | $1.276M | 0.1% | $34.13 | $34.39 | -0.8% | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 11,940 | $1.239M | 0.1% | $103.73 | $108.47 | -5.1% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 2,593 | $1.226M | 0.1% | $472.73 * | $350.14 | +25.2% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 16,462 | $1.204M | 0.1% | $73.16 * | $24.05 | +1.4% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 7,358 | $1.14M | 0.1% | $154.99 * | $146.43 | -2.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 2,269 | $1.127M | 0.1% | $496.87 * | $333.47 | +43.3% | COM | 22160K105 |
| PFE | PFIZER INC | 27,429 | $1.119M | 0.1% | $40.80 * | $36.93 | -6.3% | COM | 717081103 |
| SCHO | SCHWAB STRATEGIC TR | 22,453 | $1.095M | 0.1% | $48.79 * | $24.18 | +0.9% | SHT TM US TRES | 808524862 |
| UDEC | INNOVATOR ETFS TR | 37,665 | $1.074M | 0.1% | $28.51 | $28.02 | +1.7% | US EQTY ULTRA B | 45782C532 |
| MCD | MCDONALDS CORP | 3,786 | $1.059M | 0.1% | $279.60 * | $216.95 | +20.9% | COM | 580135101 |
| JIG | J P MORGAN EXCHANGE TRADED F | 17,384 | $1.01M | 0.1% | $58.12 | $58.65 | -0.9% | INTERNL GWT | 46641Q324 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 37,725 | $957K | 0.1% | $25.37 | $24.83 | +2.2% | SHORT TERM TREA | 82889N657 |
| ABBV | ABBVIE INC | 5,813 | $926K | 0.1% | $159.37 * | $108.08 | +33.4% | COM | 00287Y109 |
| TSLA | TESLA INC | 4,449 | $923K | 0.1% | $207.46 | $237.42 | -12.6% | COM | 88160R101 |
| PSA | PUBLIC STORAGE | 2,984 | $902K | 0.1% | $302.14 * | $268.59 | +0.5% | COM | 74460D109 |
| FALN | ISHARES TR | 35,284 | $892K | 0.1% | $25.27 | $26.91 | -6.1% | FALN ANGLS USD | 46435G474 |
| IWV | ISHARES TR | 3,728 | $878K | 0.1% | $235.41 | $252.37 | -6.7% | RUSSELL 3000 ETF | 464287689 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,970 | $876K | 0.1% | $58.54 | $59.22 | -1.1% | SHORT TERM TREAS | 92206C102 |
| IUSG | ISHARES TR | 9,791 | $869K | 0.1% | $88.77 | $85.15 | +4.2% | CORE S&P US GWT | 464287671 |
| BND | VANGUARD BD INDEX FDS | 11,431 | $844K | 0.1% | $73.83 | $73.94 | -0.1% | TOTAL BND MRKT | 921937835 |
| GILD | GILEAD SCIENCES INC | 9,943 | $825K | 0.1% | $82.97 * | $63.61 | +18.5% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 8,449 | $822K | 0.1% | $97.25 * | $75.42 | +13.8% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 308 | $817K | 0.1% | $2652.41 | $2316.80 | +12.6% | COM | 09857L108 |
| WAT | WATERS CORP | 2,545 | $788K | 0.1% | $309.63 | $322.16 | -3.9% | COM | 941848103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,876 | $773K | 0.1% | $38.89 * | $39.02 | -17.3% | COM | 92343V104 |
| PNOV | INNOVATOR ETFS TR | 23,432 | $745K | 0.1% | $31.80 | $29.91 | +6.3% | US EQTY PWR BUF | 45782C573 |
| IFRA | ISHARES TR | 19,583 | $731K | 0.1% | $37.32 | $36.95 | +1.0% | US INFRASTRUC | 46435U713 |
| GPC | GENUINE PARTS CO | 4,208 | $704K | 0.1% | $167.31 * | $128.92 | +19.8% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 3,604 | $699K | 0.1% | $193.99 * | $150.11 | +11.9% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 8,916 | $699K | 0.1% | $78.36 * | $75.64 | -0.3% | COM | 872540109 |
| NEAR | ISHARES U S ETF TR | 14,048 | $697K | 0.1% | $49.60 | $49.37 | +0.5% | BLACKROCK ST MAT | 46431W507 |
| RLI | RLI CORP | 5,108 | $679K | 0.1% | $132.91 * | $56.81 | +6.7% | COM | 749607107 |
| WRB | BERKLEY W R CORP | 10,804 | $673K | 0.1% | $62.26 * | $41.71 | -7.3% | COM | 084423102 |
| EWJ | ISHARES INC | 11,405 | $669K | 0.1% | $58.69 | $55.15 | +6.4% | MSCI JPN ETF NEW | 46434G822 |
| KNSL | KINSALE CAP GROUP INC | 2,229 | $669K | 0.1% | $300.15 | $291.26 | +2.6% | COM | 49714P108 |
| ERIE | ERIE INDTY CO | 2,885 | $668K | 0.1% | $231.66 * | $237.68 | -6.6% | CL A | 29530P102 |
| PJAN | INNOVATOR ETFS TR | 19,731 | $655K | 0.1% | $33.21 | $31.20 | +6.4% | US EQTY PWR BUF | 45782C508 |
| CNA | CNA FINL CORP | 16,683 | $651K | 0.1% | $39.03 * | $33.90 | -5.0% | COM | 126117100 |
| MUSA | MURPHY USA INC | 2,496 | $644K | 0.1% | $258.05 | $262.57 | -3.0% | COM | 626755102 |
| KMI | KINDER MORGAN INC DEL | 36,570 | $640K | 0.1% | $17.51 * | $10.28 | +46.6% | COM | 49456B101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,507 | $640K | 0.1% | $67.29 | $47.40 | +42.0% | DEFENSIVE EQTY | 46138J775 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 18,952 | $638K | 0.1% | $33.67 | $31.60 | +6.5% | FT CBOE EQTY BFR | 33740U505 |
| DE | DEERE & CO | 1,514 | $625K | 0.1% | $412.88 * | $335.25 | +18.5% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 4,191 | $623K | 0.1% | $148.70 * | $120.79 | +14.8% | COM | 742718109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 31,896 | $607K | 0.1% | $19.02 | $36.41 | -47.8% | COM | 82312B106 |
| ESGV | VANGUARD WORLD FD | 8,255 | $592K | 0.1% | $71.71 | $76.52 | -6.3% | ESG US STK ETF | 921910733 |
| PJUN | INNOVATOR ETFS TR | 19,073 | $587K | 0.1% | $30.78 | $30.69 | +0.3% | US EQTY PWR BUF | 45782C748 |
| OMC | OMNICOM GROUP INC | 6,167 | $582K | 0.1% | $94.34 * | $80.37 | +7.1% | COM | 681919106 |
| ET | ENERGY TRANSFER L P | 46,449 | $579K | 0.1% | $12.47 | $11.13 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 3,547 | $579K | 0.1% | $163.16 * | $100.08 | +45.0% | COM | 166764100 |
| EWU | ISHARES TR | 17,825 | $575K | 0.1% | $32.26 | $30.51 | +5.7% | MSCI UK ETF NEW | 46435G334 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,123 | $571K | 0.1% | $40.40 | $40.75 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| PMAY | INNOVATOR ETFS TR | 19,552 | $563K | 0.1% | $28.82 | $28.69 | +0.4% | US EQTY PWR BUF | 45782C318 |
| PUI | INVESCO EXCHANGE TRADED FD T | 16,795 | $558K | 0.1% | $33.20 | $29.52 | +12.5% | DWA UTILS MUMT | 46137V795 |
| HD | HOME DEPOT INC | 1,867 | $551K | 0.1% | $295.12 * | $236.72 | +16.4% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 3,359 | $548K | 0.1% | $163.17 * | $148.55 | +5.3% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 2,307 | $526K | 0.0% | $228.21 * | $214.82 | +0.2% | COM | 369550108 |
| SLV | ISHARES SILVER TR | 23,658 | $523K | 0.0% | $22.12 | $20.33 | +8.8% | ISHARES | 46428Q109 |
| TMUS | T-MOBILE US INC | 3,612 | $523K | 0.0% | $144.84 * | $139.35 | +0.4% | COM | 872590104 |
| PAPR | INNOVATOR ETFS TR | 17,721 | $521K | 0.0% | $29.40 | $28.11 | +4.6% | US EQT PWR BUF | 45782C870 |
| SNDR | SCHNEIDER NATIONAL INC | 19,064 | $510K | 0.0% | $26.75 | $26.95 | -0.8% | CL B | 80689H102 |
| MA | MASTERCARD INCORPORATED | 1,371 | $498K | 0.0% | $363.41 | $340.32 | +5.1% | CL A | 57636Q104 |
| SPDN | DIREXION SHS ETF TR | 31,832 | $493K | 0.0% | $15.49 | $16.22 | -4.5% | DLY S&P500 BR 1X | 25460E869 |
| FLO | FLOWERS FOODS INC | 17,879 | $490K | 0.0% | $27.41 * | $21.54 | +10.7% | COM | 343498101 |
| EWQ | ISHARES INC | 12,831 | $485K | 0.0% | $37.80 | $32.58 | +16.0% | MSCI FRANCE ETF | 464286707 |
| PEP | PEPSICO INC | 2,591 | $472K | 0.0% | $182.30 * | $131.56 | +26.4% | COM | 713448108 |
| USFR | WISDOMTREE TR | 9,382 | $472K | 0.0% | $50.27 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| JPM | JPMORGAN CHASE & CO | 3,608 | $470K | 0.0% | $130.31 * | $101.02 | +20.7% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,042 | $469K | 0.0% | $93.02 | $116.11 | -19.9% | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 10,456 | $467K | 0.0% | $44.62 * | $33.16 | +8.2% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 973 | $460K | 0.0% | $472.59 * | $371.45 | +20.9% | COM | 91324P102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,358 | $459K | 0.0% | $194.85 * | $247.31 | +4.6% | CL A | 55825T103 |
| APD | AIR PRODS & CHEMS INC | 1,589 | $456K | 0.0% | $287.21 * | $270.16 | -1.0% | COM | 009158106 |
| FOXA | FOX CORP | 13,285 | $452K | 0.0% | $34.05 * | $30.40 | +8.4% | CL A COM | 35137L105 |
| KO | COCA COLA CO | 7,287 | $452K | 0.0% | $62.03 * | $54.71 | +4.4% | COM | 191216100 |
| PMAR | INNOVATOR ETFS TR | 13,957 | $449K | 0.0% | $32.17 | $31.33 | +2.7% | US EQTY PWR BUF | 45782C383 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,070 | $443K | 0.0% | $72.94 | $55.88 | +30.5% | CAP STRENGTH ETF | 33733E104 |
| VXUS | VANGUARD STAR FDS | 7,911 | $437K | 0.0% | $55.21 | $51.76 | +6.7% | VG TL INTL STK F | 921909768 |
| VPU | VANGUARD WORLD FDS | 2,913 | $430K | 0.0% | $147.52 | $132.40 | +11.4% | UTILITIES ETF | 92204A876 |
| HSY | HERSHEY CO | 1,663 | $423K | 0.0% | $254.41 * | $179.44 | +31.3% | COM | 427866108 |
| DIS | DISNEY WALT CO | 4,184 | $419K | 0.0% | $100.13 * | $119.51 | -18.1% | COM | 254687106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,716 | $419K | 0.0% | $54.26 | $50.41 | — | COM UNIT RP LP | 559080106 |
| V | VISA INC | 1,785 | $402K | 0.0% | $225.46 * | $198.10 | +11.5% | COM CL A | 92826C839 |
| — | SPIRIT RLTY CAP INC NEW | 10,097 | $402K | 0.0% | $39.84 | $39.89 | — | COM NEW | 84860W300 |
| NVDA | NVIDIA CORPORATION | 1,434 | $398K | 0.0% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 606 | $389K | 0.0% | $641.54 * | $57.59 | +7.3% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 5,870 | $383K | 0.0% | $65.17 * | $13.67 | +19.2% | US LCAP GR ETF | 808524300 |
| PFEB | INNOVATOR ETFS TR | 13,085 | $382K | 0.0% | $29.23 | $28.82 | +1.4% | US EQTY PWR BUF | 45782C417 |
| AMD | ADVANCED MICRO DEVICES INC | 3,866 | $379K | 0.0% | $98.01 | $94.09 | +4.2% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,672 | $360K | 0.0% | $97.93 * | $92.29 | -0.3% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 3,277 | $359K | 0.0% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| EWC | ISHARES INC | 10,381 | $355K | 0.0% | $34.18 | $34.01 | +0.5% | MSCI CDA ETF | 464286509 |
| META | META PLATFORMS INC | 1,655 | $351K | 0.0% | $211.94 | $205.04 | +2.7% | CL A | 30303M102 |
| AMGN | AMGEN INC | 1,450 | $351K | 0.0% | $241.75 * | $179.92 | +23.2% | COM | 031162100 |
| EDV | VANGUARD WORLD FD | 3,846 | $348K | 0.0% | $90.54 | $88.76 | +2.0% | EXTENDED DUR | 921910709 |
| GRN | BARCLAYS BANK PLC | 9,469 | $338K | 0.0% | $35.72 | $34.85 | +2.5% | IPATH SER B ETN | 06747C322 |
| RIOT | RIOT PLATFORMS INC | 32,186 | $322K | 0.0% | $9.99 | $13.38 | -25.3% | COM | 767292105 |
| WMT | WALMART INC | 2,171 | $320K | 0.0% | $147.48 * | $45.79 | +3.9% | COM | 931142103 |
| IQV | IQVIA HLDGS INC | 1,582 | $315K | 0.0% | $198.89 | $215.21 | -7.6% | COM | 46266C105 |
| EWG | ISHARES INC | 10,850 | $309K | 0.0% | $28.46 | $27.56 | +3.3% | MSCI GERMANY ETF | 464286806 |
| MPLX | MPLX LP | 8,838 | $304K | 0.0% | $34.45 | $33.26 | — | COM UNIT REP LTD | 55336V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,453 | $302K | 0.0% | $26.37 | $26.68 | — | COM UNIT LP INT | 958669103 |
| SJB | PROSHARES TR | 15,902 | $292K | 0.0% | $18.36 | $18.65 | -1.5% | SHRT HGH YIELD | 74347R131 |
| NOBL | PROSHARES TR | 3,077 | $281K | 0.0% | $91.24 | $90.96 | +0.3% | S&P 500 DV ARIST | 74348A467 |
| PJUL | INNOVATOR ETFS TR | 8,825 | $279K | 0.0% | $31.64 | $30.17 | +4.9% | US EQTY PWR BUF | 45782C813 |
| KLAC | KLA CORP | 681 | $272K | 0.0% | $399.17 * | $383.34 | +1.4% | COM NEW | 482480100 |
| BUFF | INNOVATOR ETFS TR | 7,521 | $270K | 0.0% | $35.92 | $34.32 | +4.7% | LADERD ALCTN PWR | 45783Y814 |
| RWM | PROSHARES TR | 11,228 | $269K | 0.0% | $23.97 | $23.41 | +2.4% | SHRT RUSSELL2000 | 74348A210 |
| CWH | CAMPING WORLD HLDGS INC | 12,886 | $269K | 0.0% | $20.87 * | $24.47 | -22.0% | CL A | 13462K109 |
| ARCC | ARES CAPITAL CORP | 14,679 | $268K | 0.0% | $18.28 * | $13.85 | +2.2% | COM | 04010L103 |
| BAC | BANK AMERICA CORP | 9,237 | $264K | 0.0% | $28.60 * | $40.02 | -33.5% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 919 | $263K | 0.0% | $285.81 * | $261.35 | +4.9% | SHS CLASS A | G1151C101 |
| IGSB | ISHARES TR | 5,107 | $258K | 0.0% | $50.54 | $50.21 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,325 | $255K | 0.0% | $34.88 | $34.08 | +2.3% | FT CBOE VEST BFR | 33740F623 |
| COR | AMERISOURCEBERGEN CORP | 1,572 | $252K | 0.0% | $160.11 * | $104.81 | +49.1% | COM | 03073E105 |
| SLQD | ISHARES TR | 5,178 | $251K | 0.0% | $48.48 | $48.14 | +0.7% | 0-5YR INVT GR CP | 46434V100 |
| IWM | ISHARES TR | 1,404 | $250K | 0.0% | $178.40 | $184.12 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| BWX | SPDR SER TR | 10,770 | $249K | 0.0% | $23.12 | $22.81 | +1.3% | BLOOMBERG INTL T | 78464A516 |
| ADI | ANALOG DEVICES INC | 1,215 | $240K | 0.0% | $197.22 * | $170.53 | +10.3% | COM | 032654105 |
| VTV | VANGUARD INDEX FDS | 1,731 | $239K | 0.0% | $138.11 | $100.18 | +37.9% | VALUE ETF | 922908744 |
| FIS | FIDELITY NATL INFORMATION SV | 4,323 | $235K | 0.0% | $54.33 * | $88.95 | -43.0% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 6,156 | $233K | 0.0% | $37.91 * | $34.63 | +0.3% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 1,251 | $233K | 0.0% | $186.01 * | $161.35 | +6.0% | COM | 882508104 |
| IDA | IDACORP INC | 2,129 | $231K | 0.0% | $108.33 | $105.00 | +3.2% | COM | 451107106 |
| ZROZ | PIMCO ETF TR | 2,328 | $223K | 0.0% | $95.78 | $93.93 | +2.0% | 25YR+ ZERO U S | 72201R882 |
| KEUA | KRANESHARES TR | 6,512 | $222K | 0.0% | $34.06 | $34.06 | — | EUROPEAN CARBON | 500767561 |
| WPC | WP CAREY INC | 2,858 | $221K | 0.0% | $77.45 | $77.45 | — | COM | 92936U109 |
| ELV | ELEVANCE HEALTH INC | 479 | $220K | 0.0% | $459.81 * | $335.38 | +31.4% | COM | 036752103 |
| LOW | LOWES COS INC | 1,076 | $215K | 0.0% | $199.97 * | $192.20 | -1.4% | COM | 548661107 |
| CNC | CENTENE CORP DEL | 3,391 | $214K | 0.0% | $63.21 | $70.99 | -11.0% | COM | 15135B101 |
| PDEC | INNOVATOR ETFS TR | 6,809 | $214K | 0.0% | $31.45 | $29.88 | +5.2% | US EQTY PWR BUF | 45782C540 |
| BA | BOEING CO | 1,003 | $213K | 0.0% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| ORCL | ORACLE CORP | 2,293 | $213K | 0.0% | $92.92 * | $84.79 | +6.0% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $211K | 0.0% | $105.50 | $106.41 | -0.9% | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 6,381 | $208K | 0.0% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS | 2,719 | $208K | 0.0% | $76.49 | $75.02 | +2.0% | SHORT TRM BOND | 921937827 |
| — | BLACKROCK DEBT STRATEGIES FD | 20,833 | $198K | 0.0% | $9.51 | $9.28 | — | COM NEW | 09255R202 |
| — | PROSHARES TR | 16,196 | $197K | 0.0% | $12.18 | $14.35 | — | SHORT QQQ NEW | 74347B714 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,611 | $163K | 0.0% | $10.43 | $10.88 | -4.1% | SPONSORED ADR | 71654V408 |
| — | GABELLI UTIL TR | 19,109 | $137K | 0.0% | $7.15 | $7.20 | — | COM | 36240A101 |
| F | FORD MTR CO DEL | 10,224 | $129K | 0.0% | $12.60 * | $10.20 | +3.4% | COM | 345370860 |
| — | HAWAIIAN HOLDINGS INC | 11,704 | $107K | 0.0% | $9.16 | $13.19 | — | COM | 419879101 |
| — | OXFORD LANE CAP CORP | 19,275 | $101K | 0.0% | $5.23 | $10.06 | — | COM | 691543102 |
| KOS | KOSMOS ENERGY LTD | 10,097 | $75,122 | 0.0% | $7.44 | $7.32 | +1.6% | COM | 500688106 |
| — | VAPOTHERM INC | 102,264 | $67,300 | 0.0% | $0.66 | $2.65 | — | COM | 922107107 |
| — | SOUTHWESTERN ENERGY CO | 12,929 | $64,645 | 0.0% | $5.00 | $5.00 | — | COM | 845467109 |
| EMX | EMX RTY CORP | 20,000 | $39,800 | 0.0% | $1.99 | $1.65 | — | COM | 26873J107 |
| — | BENSON HILL INC | 18,440 | $21,206 | 0.0% | $1.15 | $1.15 | — | COMMON STOCK | 082490103 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 14,964 | $13,168 | 0.0% | $0.88 * | $1.24 | -16.4% | COM | 14986C102 |