CIK: 0001768195 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $1,072,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,361,606 | $125,023 | 11.7% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 492,202 | $49,506 | 4.6% | $100.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEFA | ISHARES TR | 691,008 | $46,194 | 4.3% | $61.62 | — | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 412,672 | $43,896 | 4.1% | $103.60 | — | 20 YR TR BD ETF | 464287432 |
| MINT | PIMCO ETF TR | 411,383 | $40,830 | 3.8% | $99.30 | — | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 417,415 | $40,364 | 3.8% | $105.56 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 203,201 | $30,685 | 2.9% | $119.26 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 64,879 | $26,670 | 2.5% | $357.92 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 568,262 | $26,225 | 2.4% | $46.72 | — | CORE TOTAL USD | 46434V613 |
| SHY | ISHARES TR | 311,909 | $25,626 | 2.4% | $82.18 | — | 1 3 YR TREAS BD | 464287457 |
| IUSV | ISHARES TR | 292,559 | $21,585 | 2.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| VOO | VANGUARD INDEX FDS | 57,385 | $21,581 | 2.0% | $351.08 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 116,820 | $19,264 | 1.8% | $123.11 | +18.2% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 463,091 | $14,888 | 1.4% | $31.31 | — | FINANCIAL | 81369Y605 |
| UUP | INVESCO DB US DLR INDEX TR | 533,011 | $14,860 | 1.4% | $28.71 | — | BULLISH FD | 46141D203 |
| — | PROSHARES TR II | 3,145,184 | $14,625 | 1.4% | $4.65 | — | ULTRA VIX SHORT | 74347Y839 |
| — | INVESTMENT MANAGERS SER TR I | 332,378 | $13,322 | 1.2% | $40.08 | — | AXS SHORT INNOV | 46144X628 |
| XLV | SELECT SECTOR SPDR TR | 102,024 | $13,208 | 1.2% | $127.56 | — | SBI HEALTHCARE | 81369Y209 |
| IEF | ISHARES TR | 128,666 | $12,753 | 1.2% | $97.70 | — | 7-10 YR TRSY BD | 464287440 |
| XLY | SELECT SECTOR SPDR TR | 84,035 | $12,567 | 1.2% | $149.84 | — | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 66,375 | $12,161 | 1.1% | $173.01 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 37,223 | $11,946 | 1.1% | $306.95 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 94,219 | $11,689 | 1.1% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 114,137 | $10,812 | 1.0% | $95.35 | — | MBS ETF | 464288588 |
| TLH | ISHARES TR | 92,883 | $10,639 | 1.0% | $115.46 | — | 10-20 YR TRS ETF | 464288653 |
| ZIG | ETF SER SOLUTIONS | 379,915 | $10,455 | 1.0% | $27.88 | — | ACQUIRERS FD | 26922A263 |
| VUG | VANGUARD INDEX FDS | 41,656 | $10,391 | 1.0% | $242.34 | — | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 112,219 | $9,682 | 0.9% | $85.30 | — | JPMORGAN USD EMG | 464288281 |
| EFG | ISHARES TR | 102,436 | $9,596 | 0.9% | $85.84 | — | EAFE GRWTH ETF | 464288885 |
| UJUN | INNOVATOR ETFS TR | 328,199 | $9,048 | 0.8% | $26.49 | — | US EQT ULTRA BF | 45782C730 |
| USHY | ISHARES TR | 251,355 | $8,936 | 0.8% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| COP | CONOCOPHILLIPS | 90,006 | $8,929 | 0.8% | $90.90 | +9.5% | COM | 20825C104 |
| — | CRESCENT PT ENERGY CORP | 1,191,177 | $8,410 | 0.8% | $7.07 | — | COM | 22576C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 324,103 | $8,394 | 0.8% | $24.25 | — | COM | 293792107 |
| GOVT | ISHARES TR | 346,916 | $8,111 | 0.8% | $23.65 | — | US TREAS BD ETF | 46429B267 |
| OXY | OCCIDENTAL PETE CORP | 129,375 | $8,077 | 0.8% | $59.64 | -0.8% | COM | 674599105 |
| XLC | SELECT SECTOR SPDR TR | 139,291 | $8,075 | 0.8% | $54.28 | — | COMMUNICATION | 81369Y852 |
| DKS | DICKS SPORTING GOODS INC | 55,012 | $7,806 | 0.7% | $123.89 | 0.0% | COM | 253393102 |
| MSFT | MICROSOFT CORP | 26,348 | $7,596 | 0.7% | $244.66 | +2.0% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 74,374 | $7,525 | 0.7% | $91.34 | — | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,590 | $6,975 | 0.7% | $310.64 | -0.8% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 138,921 | $6,778 | 0.6% | $48.60 | — | CORE MSCI EMKT | 46434G103 |
| XLP | SELECT SECTOR SPDR TR | 88,144 | $6,585 | 0.6% | $68.55 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 62,262 | $6,431 | 0.6% | $121.67 | -20.6% | COM | 023135106 |
| EFV | ISHARES TR | 132,343 | $6,423 | 0.6% | $48.12 | — | EAFE VALUE ETF | 464288877 |
| POCT | INNOVATOR ETFS TR | 182,792 | $5,782 | 0.5% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| SD | SANDRIDGE ENERGY INC | 388,612 | $5,600 | 0.5% | $15.15 | +0.8% | COM NEW | 80007P869 |
| XLE | SELECT SECTOR SPDR TR | 67,111 | $5,559 | 0.5% | $61.10 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 13,481 | $5,519 | 0.5% | $389.70 | — | TR UNIT | 78462F103 |
| LW | LAMB WESTON HLDGS INC | 49,043 | $5,126 | 0.5% | $93.74 | 0.0% | COM | 513272104 |
| ESGU | ISHARES TR | 55,738 | $5,041 | 0.5% | $78.84 | — | ESG AWR MSCI USA | 46435G425 |
| IYW | ISHARES TR | 52,643 | $4,886 | 0.5% | $79.85 | — | U.S. TECH ETF | 464287721 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,380 | $4,523 | 0.4% | $77.51 | — | INT-TERM CORP | 92206C870 |
| IAU | ISHARES GOLD TR | 116,490 | $4,353 | 0.4% | $35.62 | — | ISHARES NEW | 464285204 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 68,268 | $4,228 | 0.4% | $59.85 | 0.0% | COM | 46269C102 |
| VTI | VANGUARD INDEX FDS | 20,653 | $4,215 | 0.4% | $197.58 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 38,530 | $4,007 | 0.4% | $111.79 | -14.3% | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 25,195 | $3,971 | 0.4% | $140.80 | +7.2% | COM NEW | 16411R208 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 58,681 | $3,829 | 0.4% | $47.13 | +22.0% | COM | 00402L107 |
| FLOT | ISHARES TR | 73,544 | $3,706 | 0.3% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| STAG | STAG INDL INC | 107,613 | $3,639 | 0.3% | $30.33 | — | COM | 85254J102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,586 | $3,633 | 0.3% | $150.52 | — | DIV APP ETF | 921908844 |
| PAVE | GLOBAL X FDS | 116,624 | $3,306 | 0.3% | $28.35 | — | US INFR DEV ETF | 37954Y673 |
| FICO | FAIR ISAAC CORP | 4,662 | $3,276 | 0.3% | $535.93 | +24.1% | COM | 303250104 |
| CANE | TEUCRIUM COMMODITY TR | 287,545 | $3,272 | 0.3% | $11.38 | — | SUGAR FD | 88166A409 |
| USMV | ISHARES TR | 44,429 | $3,232 | 0.3% | $72.96 | — | MSCI USA MIN VOL | 46429B697 |
| LLY | LILLY ELI & CO | 8,872 | $3,047 | 0.3% | $315.62 | +4.5% | COM | 532457108 |
| BNDX | VANGUARD CHARLOTTE FDS | 61,816 | $3,024 | 0.3% | $48.69 | — | TOTAL INT BD ETF | 92203J407 |
| XLB | SELECT SECTOR SPDR TR | 37,309 | $3,009 | 0.3% | $80.47 | — | SBI MATERIALS | 81369Y100 |
| KOLD | PROSHARES TR II | 41,321 | $2,992 | 0.3% | $72.42 | — | ULSHT BLOOMB GAS | 74347Y813 |
| TMDX | TRANSMEDICS GROUP INC | 38,631 | $2,926 | 0.3% | $69.15 | 0.0% | COM | 89377M109 |
| XLU | SELECT SECTOR SPDR TR | 42,769 | $2,895 | 0.3% | $66.23 | — | SBI INT-UTILS | 81369Y886 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 60,145 | $2,886 | 0.3% | $40.69 | 0.0% | COM | 01749D105 |
| CRUS | CIRRUS LOGIC INC | 26,141 | $2,859 | 0.3% | $97.34 | 0.0% | COM | 172755100 |
| ELF | E L F BEAUTY INC | 34,672 | $2,855 | 0.3% | $48.97 | +37.6% | COM | 26856L103 |
| CLX | CLOROX CO DEL | 17,959 | $2,842 | 0.3% | $128.34 | +6.1% | COM | 189054109 |
| — | ENCORE WIRE CORP | 14,598 | $2,705 | 0.3% | $185.33 | — | COM | 292562105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,704 | $2,626 | 0.2% | $164.72 | 0.0% | COM | 679580100 |
| — | REAVES UTIL INCOME FD | 91,353 | $2,593 | 0.2% | $27.79 | — | COM SH BEN INT | 756158101 |
| AFL | AFLAC INC | 38,625 | $2,492 | 0.2% | $44.56 | +44.2% | COM | 001055102 |
| MRK | MERCK & CO INC | 20,832 | $2,216 | 0.2% | $84.88 | +16.3% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,892 | $1,980 | 0.2% | $203.67 | +3.8% | COM | 053015103 |
| CSCO | CISCO SYS INC | 36,601 | $1,913 | 0.2% | $46.52 | -3.6% | COM | 17275R102 |
| SJM | SMUCKER J M CO | 11,707 | $1,842 | 0.2% | $127.37 | +7.6% | COM NEW | 832696405 |
| EXR | EXTRA SPACE STORAGE INC | 11,036 | $1,798 | 0.2% | $150.11 | -7.9% | COM | 30225T102 |
| EQT | EQT CORP | 55,955 | $1,786 | 0.2% | $27.93 | +9.9% | COM | 26884L109 |
| TIP | ISHARES TR | 16,154 | $1,781 | 0.2% | $116.58 | — | TIPS BD ETF | 464287176 |
| SMMD | ISHARES TR | 32,156 | $1,763 | 0.2% | $54.82 | — | RUSEL 2500 ETF | 46435G268 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,183 | $1,728 | 0.2% | $117.80 | +2.5% | COM | 459200101 |
| BALT | INNOVATOR ETFS TR | 61,048 | $1,662 | 0.2% | $26.59 | — | DEFINED WLT SHLD | 45783Y855 |
| EFA | ISHARES TR | 22,965 | $1,642 | 0.2% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| PAUG | INNOVATOR ETFS TR | 55,176 | $1,628 | 0.2% | $26.97 | — | US EQTY PWR BF | 45782C680 |
| GFS | GLOBALFOUNDRIES INC | 22,160 | $1,600 | 0.1% | $60.19 | +5.0% | ORDINARY SHARES | G39387108 |
| PAYX | PAYCHEX INC | 13,926 | $1,596 | 0.1% | $109.10 | -4.4% | COM | 704326107 |
| BTAL | AGF INVTS TR | 77,225 | $1,575 | 0.1% | $21.21 | — | US MARKET NETRL | 00110G408 |
| XLRE | SELECT SECTOR SPDR TR | 38,083 | $1,424 | 0.1% | $41.24 | — | RL EST SEL SEC | 81369Y860 |
| SMR | NUSCALE PWR CORP | 155,744 | $1,416 | 0.1% | $10.26 | -2.3% | CL A COM | 67079K100 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,169 | $1,363 | 0.1% | $43.67 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 13,220 | $1,317 | 0.1% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| GBCI | GLACIER BANCORP INC NEW | 31,116 | $1,307 | 0.1% | $32.34 | +27.9% | COM | 37637Q105 |
| SPEM | SPDR INDEX SHS FDS | 37,399 | $1,276 | 0.1% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 11,940 | $1,239 | 0.1% | $108.47 | -12.2% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 2,593 | $1,226 | 0.1% | $350.14 | +23.7% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 16,462 | $1,204 | 0.1% | $71.77 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 7,358 | $1,140 | 0.1% | $146.43 | +1.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 2,269 | $1,127 | 0.1% | $333.47 | +41.3% | COM | 22160K105 |
| PFE | PFIZER INC | 27,429 | $1,119 | 0.1% | $36.93 | -1.0% | COM | 717081103 |
| SCHO | SCHWAB STRATEGIC TR | 22,453 | $1,095 | 0.1% | $48.63 | — | SHT TM US TRES | 808524862 |
| UDEC | INNOVATOR ETFS TR | 37,665 | $1,074 | 0.1% | $28.51 | — | US EQTY ULTRA B | 45782C532 |
| MCD | MCDONALDS CORP | 3,786 | $1,059 | 0.1% | $216.95 | +15.5% | COM | 580135101 |
| JIG | J P MORGAN EXCHANGE TRADED F | 17,384 | $1,010 | 0.1% | $56.85 | — | INTERNL GWT | 46641Q324 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 37,725 | $957 | 0.1% | $25.37 | — | SHORT TERM TREA | 82889N657 |
| ABBV | ABBVIE INC | 5,813 | $926 | 0.1% | $108.08 | +27.8% | COM | 00287Y109 |
| TSLA | TESLA INC | 4,449 | $923 | 0.1% | $237.42 | -26.5% | COM | 88160R101 |
| PSA | PUBLIC STORAGE | 2,984 | $902 | 0.1% | $268.59 | -3.0% | COM | 74460D109 |
| FALN | ISHARES TR | 35,284 | $892 | 0.1% | $26.28 | — | FALN ANGLS USD | 46435G474 |
| IWV | ISHARES TR | 3,728 | $878 | 0.1% | $256.76 | — | RUSSELL 3000 ETF | 464287689 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,970 | $876 | 0.1% | $58.83 | — | SHORT TERM TREAS | 92206C102 |
| IUSG | ISHARES TR | 9,791 | $869 | 0.1% | $88.77 | — | CORE S&P US GWT | 464287671 |
| BND | VANGUARD BD INDEX FDS | 11,431 | $844 | 0.1% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| GILD | GILEAD SCIENCES INC | 9,943 | $825 | 0.1% | $63.61 | +17.4% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 8,449 | $822 | 0.1% | $75.42 | +15.3% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 308 | $817 | 0.1% | $2316.80 | +3.3% | COM | 09857L108 |
| WAT | WATERS CORP | 2,545 | $788 | 0.1% | $322.16 | +0.4% | COM | 941848103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,876 | $773 | 0.1% | $39.02 | -16.2% | COM | 92343V104 |
| PNOV | INNOVATOR ETFS TR | 23,432 | $745 | 0.1% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| IFRA | ISHARES TR | 19,583 | $731 | 0.1% | $34.14 | — | US INFRASTRUC | 46435U713 |
| GPC | GENUINE PARTS CO | 4,208 | $704 | 0.1% | $128.92 | +20.2% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 3,604 | $699 | 0.1% | $150.11 | +5.4% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 8,916 | $699 | 0.1% | $75.64 | 0.0% | COM | 872540109 |
| NEAR | ISHARES U S ETF TR | 14,048 | $697 | 0.1% | $49.25 | — | BLACKROCK ST MAT | 46431W507 |
| RLI | RLI CORP | 5,108 | $679 | 0.1% | $56.81 | +6.5% | COM | 749607107 |
| WRB | BERKLEY W R CORP | 10,804 | $673 | 0.1% | $41.71 | -0.3% | COM | 084423102 |
| EWJ | ISHARES INC | 11,405 | $669 | 0.1% | $51.52 | — | MSCI JPN ETF NEW | 46434G822 |
| KNSL | KINSALE CAP GROUP INC | 2,229 | $669 | 0.1% | $291.26 | 0.0% | COM | 49714P108 |
| ERIE | ERIE INDTY CO | 2,885 | $668 | 0.1% | $237.68 | -3.6% | CL A | 29530P102 |
| PJAN | INNOVATOR ETFS TR | 19,731 | $655 | 0.1% | $30.07 | — | US EQTY PWR BUF | 45782C508 |
| CNA | CNA FINL CORP | 16,683 | $651 | 0.1% | $33.90 | 0.0% | COM | 126117100 |
| MUSA | MURPHY USA INC | 2,496 | $644 | 0.1% | $262.57 | -2.3% | COM | 626755102 |
| KMI | KINDER MORGAN INC DEL | 36,570 | $640 | 0.1% | $10.28 | +48.2% | COM | 49456B101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,507 | $640 | 0.1% | $44.93 | — | DEFENSIVE EQTY | 46138J775 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 18,952 | $638 | 0.1% | $31.76 | — | FT CBOE EQTY BFR | 33740U505 |
| DE | DEERE & CO | 1,514 | $625 | 0.1% | $335.25 | +18.4% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 4,191 | $623 | 0.1% | $120.79 | +10.3% | COM | 742718109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 31,896 | $607 | 0.1% | $36.41 | -48.7% | COM | 82312B106 |
| ESGV | VANGUARD WORLD FD | 8,255 | $592 | 0.1% | $74.12 | — | ESG US STK ETF | 921910733 |
| PJUN | INNOVATOR ETFS TR | 19,073 | $587 | 0.1% | $30.79 | — | US EQTY PWR BUF | 45782C748 |
| OMC | OMNICOM GROUP INC | 6,167 | $582 | 0.1% | $80.37 | 0.0% | COM | 681919106 |
| ET | ENERGY TRANSFER L P | 46,449 | $579 | 0.1% | $11.13 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 3,547 | $579 | 0.1% | $100.08 | +48.3% | COM | 166764100 |
| EWU | ISHARES TR | 17,825 | $575 | 0.1% | $28.28 | — | MSCI UK ETF NEW | 46435G334 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,123 | $571 | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| PMAY | INNOVATOR ETFS TR | 19,552 | $563 | 0.1% | $27.25 | — | US EQTY PWR BUF | 45782C318 |
| PUI | INVESCO EXCHANGE TRADED FD T | 16,795 | $558 | 0.1% | $28.99 | — | DWA UTILS MUMT | 46137V795 |
| HD | HOME DEPOT INC | 1,867 | $551 | 0.1% | $236.72 | +20.2% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 3,359 | $548 | 0.1% | $148.55 | -1.5% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 2,307 | $526 | 0.0% | $214.82 | +1.4% | COM | 369550108 |
| SLV | ISHARES SILVER TR | 23,658 | $523 | 0.0% | $21.79 | — | ISHARES | 46428Q109 |
| TMUS | T-MOBILE US INC | 3,612 | $523 | 0.0% | $139.35 | +0.4% | COM | 872590104 |
| PAPR | INNOVATOR ETFS TR | 17,721 | $521 | 0.0% | $28.20 | — | US EQT PWR BUF | 45782C870 |
| SNDR | SCHNEIDER NATIONAL INC | 19,064 | $510 | 0.0% | $26.95 | 0.0% | CL B | 80689H102 |
| MA | MASTERCARD INCORPORATED | 1,371 | $498 | 0.0% | $340.32 | +5.0% | CL A | 57636Q104 |
| SPDN | DIREXION SHS ETF TR | 31,832 | $493 | 0.0% | $17.12 | — | DLY S&P500 BR 1X | 25460E869 |
| FLO | FLOWERS FOODS INC | 17,879 | $490 | 0.0% | $21.54 | +10.8% | COM | 343498101 |
| EWQ | ISHARES INC | 12,831 | $485 | 0.0% | $31.15 | — | MSCI FRANCE ETF | 464286707 |
| PEP | PEPSICO INC | 2,591 | $472 | 0.0% | $131.56 | +20.6% | COM | 713448108 |
| USFR | WISDOMTREE TR | 9,382 | $472 | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| JPM | JPMORGAN CHASE & CO | 3,608 | $470 | 0.0% | $101.02 | +26.9% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,042 | $469 | 0.0% | $110.06 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 10,456 | $467 | 0.0% | $33.16 | +9.4% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 973 | $460 | 0.0% | $371.45 | +23.1% | COM | 91324P102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,358 | $459 | 0.0% | $186.23 | 0.0% | CL A | 55825T103 |
| APD | AIR PRODS & CHEMS INC | 1,589 | $456 | 0.0% | $270.16 | 0.0% | COM | 009158106 |
| FOXA | FOX CORP | 13,285 | $452 | 0.0% | $30.40 | +7.0% | CL A COM | 35137L105 |
| KO | COCA COLA CO | 7,287 | $452 | 0.0% | $54.71 | +1.3% | COM | 191216100 |
| PMAR | INNOVATOR ETFS TR | 13,957 | $449 | 0.0% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,070 | $443 | 0.0% | $57.96 | — | CAP STRENGTH ETF | 33733E104 |
| VXUS | VANGUARD STAR FDS | 7,911 | $437 | 0.0% | $49.38 | — | VG TL INTL STK F | 921909768 |
| VPU | VANGUARD WORLD FDS | 2,913 | $430 | 0.0% | $131.48 | — | UTILITIES ETF | 92204A876 |
| HSY | HERSHEY CO | 1,663 | $423 | 0.0% | $179.44 | +21.0% | COM | 427866108 |
| DIS | DISNEY WALT CO | 4,184 | $419 | 0.0% | $119.51 | -17.6% | COM | 254687106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,716 | $419 | 0.0% | $50.41 | — | COM UNIT RP LP | 559080106 |
| V | VISA INC | 1,785 | $402 | 0.0% | $198.10 | +10.0% | COM CL A | 92826C839 |
| — | SPIRIT RLTY CAP INC NEW | 10,097 | $402 | 0.0% | $39.89 | — | COM NEW | 84860W300 |
| NVDA | NVIDIA CORPORATION | 1,434 | $398 | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 606 | $389 | 0.0% | $57.59 | 0.0% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 5,870 | $383 | 0.0% | $71.84 | — | US LCAP GR ETF | 808524300 |
| PFEB | INNOVATOR ETFS TR | 13,085 | $382 | 0.0% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| AMD | ADVANCED MICRO DEVICES INC | 3,866 | $379 | 0.0% | $94.09 | -13.5% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,672 | $360 | 0.0% | $92.29 | 0.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 3,277 | $359 | 0.0% | $96.28 | +4.1% | COM | 30231G102 |
| EWC | ISHARES INC | 10,381 | $355 | 0.0% | $30.77 | — | MSCI CDA ETF | 464286509 |
| META | META PLATFORMS INC | 1,655 | $351 | 0.0% | $205.04 | -17.5% | CL A | 30303M102 |
| AMGN | AMGEN INC | 1,450 | $351 | 0.0% | $179.92 | +24.5% | COM | 031162100 |
| EDV | VANGUARD WORLD FD | 3,846 | $348 | 0.0% | $90.54 | — | EXTENDED DUR | 921910709 |
| GRN | BARCLAYS BANK PLC | 9,469 | $338 | 0.0% | $35.72 | — | IPATH SER B ETN | 06747C322 |
| RIOT | RIOT PLATFORMS INC | 32,186 | $322 | 0.0% | $13.38 | -51.4% | COM | 767292105 |
| WMT | WALMART INC | 2,171 | $320 | 0.0% | $45.79 | 0.0% | COM | 931142103 |
| IQV | IQVIA HLDGS INC | 1,582 | $315 | 0.0% | $215.21 | -0.7% | COM | 46266C105 |
| EWG | ISHARES INC | 10,850 | $309 | 0.0% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| MPLX | MPLX LP | 8,838 | $304 | 0.0% | $33.26 | — | COM UNIT REP LTD | 55336V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,453 | $302 | 0.0% | $26.68 | — | COM UNIT LP INT | 958669103 |
| SJB | PROSHARES TR | 15,902 | $292 | 0.0% | $18.36 | — | SHRT HGH YIELD | 74347R131 |
| NOBL | PROSHARES TR | 3,077 | $281 | 0.0% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| PJUL | INNOVATOR ETFS TR | 8,825 | $279 | 0.0% | $28.56 | — | US EQTY PWR BUF | 45782C813 |
| KLAC | KLA CORP | 681 | $272 | 0.0% | $383.34 | 0.0% | COM NEW | 482480100 |
| BUFF | INNOVATOR ETFS TR | 7,521 | $270 | 0.0% | $34.69 | — | LADERD ALCTN PWR | 45783Y814 |
| RWM | PROSHARES TR | 11,228 | $269 | 0.0% | $23.97 | — | SHRT RUSSELL2000 | 74348A210 |
| CWH | CAMPING WORLD HLDGS INC | 12,886 | $269 | 0.0% | $24.47 | -14.7% | CL A | 13462K109 |
| ARCC | ARES CAPITAL CORP | 14,679 | $268 | 0.0% | $13.85 | +3.5% | COM | 04010L103 |
| BAC | BANK AMERICA CORP | 9,237 | $264 | 0.0% | $40.02 | -23.6% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 919 | $263 | 0.0% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| IGSB | ISHARES TR | 5,107 | $258 | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,325 | $255 | 0.0% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| COR | AMERISOURCEBERGEN CORP | 1,572 | $252 | 0.0% | $104.81 | +47.5% | COM | 03073E105 |
| SLQD | ISHARES TR | 5,178 | $251 | 0.0% | $48.48 | — | 0-5YR INVT GR CP | 46434V100 |
| IWM | ISHARES TR | 1,404 | $250 | 0.0% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| BWX | SPDR SER TR | 10,770 | $249 | 0.0% | $23.12 | — | BLOOMBERG INTL T | 78464A516 |
| ADI | ANALOG DEVICES INC | 1,215 | $240 | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| VTV | VANGUARD INDEX FDS | 1,731 | $239 | 0.0% | $101.81 | — | VALUE ETF | 922908744 |
| FIS | FIDELITY NATL INFORMATION SV | 4,323 | $235 | 0.0% | $88.95 | -32.1% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 6,156 | $233 | 0.0% | $34.63 | 0.0% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 1,251 | $233 | 0.0% | $161.35 | 0.0% | COM | 882508104 |
| IDA | IDACORP INC | 2,129 | $231 | 0.0% | $105.00 | 0.0% | COM | 451107106 |
| ZROZ | PIMCO ETF TR | 2,328 | $223 | 0.0% | $95.78 | — | 25YR+ ZERO U S | 72201R882 |
| KEUA | KRANESHARES TR | 6,512 | $222 | 0.0% | $34.06 | — | EUROPEAN CARBON | 500767561 |
| WPC | WP CAREY INC | 2,858 | $221 | 0.0% | $77.45 | — | COM | 92936U109 |
| ELV | ELEVANCE HEALTH INC | 479 | $220 | 0.0% | $335.38 | +35.7% | COM | 036752103 |
| LOW | LOWES COS INC | 1,076 | $215 | 0.0% | $192.20 | 0.0% | COM | 548661107 |
| CNC | CENTENE CORP DEL | 3,391 | $214 | 0.0% | $70.99 | 0.0% | COM | 15135B101 |
| PDEC | INNOVATOR ETFS TR | 6,809 | $214 | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| BA | BOEING CO | 1,003 | $213 | 0.0% | $207.77 | 0.0% | COM | 097023105 |
| ORCL | ORACLE CORP | 2,293 | $213 | 0.0% | $84.79 | 0.0% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $211 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 6,381 | $208 | 0.0% | $27.52 | 0.0% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS | 2,719 | $208 | 0.0% | $75.28 | — | SHORT TRM BOND | 921937827 |
| — | BLACKROCK DEBT STRATEGIES FD | 20,833 | $198 | 0.0% | $9.28 | — | COM NEW | 09255R202 |
| — | PROSHARES TR | 16,196 | $197 | 0.0% | $14.35 | — | SHORT QQQ NEW | 74347B714 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,611 | $163 | 0.0% | $10.43 | — | SPONSORED ADR | 71654V408 |
| — | GABELLI UTIL TR | 19,109 | $137 | 0.0% | $7.20 | — | COM | 36240A101 |
| F | FORD MTR CO DEL | 10,224 | $129 | 0.0% | $10.20 | 0.0% | COM | 345370860 |
| — | HAWAIIAN HOLDINGS INC | 11,704 | $107 | 0.0% | $13.19 | — | COM | 419879101 |
| — | OXFORD LANE CAP CORP | 19,275 | $101 | 0.0% | $10.06 | — | COM | 691543102 |
| KOS | KOSMOS ENERGY LTD | 10,097 | $75 | 0.0% | $7.32 | 0.0% | COM | 500688106 |
| — | VAPOTHERM INC | 102,264 | $67 | 0.0% | $2.65 | — | COM | 922107107 |
| — | SOUTHWESTERN ENERGY CO | 12,929 | $65 | 0.0% | $5.00 | — | COM | 845467109 |
| EMX | EMX RTY CORP | 20,000 | $40 | 0.0% | $1.65 | — | COM | 26873J107 |
| — | BENSON HILL INC | 18,440 | $21 | 0.0% | $1.15 | — | COMMON STOCK | 082490103 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 14,964 | $13 | 0.0% | $1.24 | -16.4% | COM | 14986C102 |