CIK: 0001768195 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,135,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,134,441 | $104,164 | 9.2% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 574,231 | $57,785 | 5.1% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| MINT | PIMCO ETF TR | 571,207 | $56,984 | 5.0% | $99.43 | — | ENHAN SHRT MA AC | 72201R833 |
| TLT | ISHARES TR | 450,849 | $46,410 | 4.1% | $103.55 | — | 20 YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 224,138 | $38,969 | 3.4% | $124.36 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 121,304 | $34,324 | 3.0% | $269.01 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 80,998 | $32,989 | 2.9% | $367.46 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 67,782 | $30,211 | 2.7% | $361.68 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 611,994 | $27,827 | 2.5% | $46.63 | — | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 368,500 | $24,874 | 2.2% | $61.62 | — | CORE MSCI EAFE | 46432F842 |
| IEF | ISHARES TR | 224,821 | $21,718 | 1.9% | $97.23 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 105,037 | $20,374 | 1.8% | $123.11 | +39.8% | COM | 037833100 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 891,669 | $20,223 | 1.8% | $22.79 | — | SHORT TERM TREA | 82889N657 |
| EWJ | ISHARES INC | 305,739 | $18,925 | 1.7% | $61.51 | — | MSCI JPN ETF NEW | 46434G822 |
| XLY | SELECT SECTOR SPDR TR | 100,373 | $17,044 | 1.5% | $153.09 | — | SBI CONS DISCR | 81369Y407 |
| SHY | ISHARES TR | 208,826 | $16,932 | 1.5% | $82.18 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 90,528 | $16,138 | 1.4% | $174.41 | — | GOLD SHS | 78463V107 |
| IUSV | ISHARES TR | 204,316 | $15,990 | 1.4% | $70.63 | — | CORE S&P US VLU | 464287663 |
| XLV | SELECT SECTOR SPDR TR | 113,081 | $15,009 | 1.3% | $128.07 | — | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 98,830 | $13,329 | 1.2% | $124.57 | — | MSCI USA QLT FCT | 46432F339 |
| USHY | ISHARES TR | 354,479 | $12,513 | 1.1% | $34.75 | — | BROAD USD HIGH | 46435U853 |
| MBB | ISHARES TR | 126,757 | $11,822 | 1.0% | $95.14 | — | MBS ETF | 464288588 |
| SBB | PROSHARES TR | 662,654 | $11,716 | 1.0% | $17.68 | — | SHRT SMALLCAP60 | 74348A376 |
| — | PROSHARES TR | 867,205 | $11,464 | 1.0% | $13.22 | — | ULTSHRT QQQ | 74347G739 |
| XLC | SELECT SECTOR SPDR TR | 173,992 | $11,323 | 1.0% | $56.43 | — | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 33,188 | $11,302 | 1.0% | $257.55 | +19.3% | COM | 594918104 |
| ZIG | ETF SER SOLUTIONS | 339,464 | $10,240 | 0.9% | $27.88 | — | ACQUIRERS FD | 26922A263 |
| XLF | SELECT SECTOR SPDR TR | 301,311 | $10,157 | 0.9% | $31.31 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 94,364 | $10,127 | 0.9% | $94.72 | — | SBI INT-INDS | 81369Y704 |
| QQQ | INVESCO QQQ TR | 27,364 | $10,109 | 0.9% | $306.95 | — | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 103,316 | $9,857 | 0.9% | $85.84 | — | EAFE GRWTH ETF | 464288885 |
| RRC | RANGE RES CORP | 321,964 | $9,466 | 0.8% | $27.22 | 0.0% | COM | 75281A109 |
| TLH | ISHARES TR | 84,068 | $9,312 | 0.8% | $115.46 | — | 10-20 YR TRS ETF | 464288653 |
| UJUN | INNOVATOR ETFS TR | 325,238 | $9,298 | 0.8% | $26.49 | — | US EQT ULTRA BF | 45782C730 |
| EPD | ENTERPRISE PRODS PARTNERS L | 344,509 | $9,078 | 0.8% | $24.38 | — | COM | 293792107 |
| GOVT | ISHARES TR | 395,551 | $9,058 | 0.8% | $23.56 | — | US TREAS BD ETF | 46429B267 |
| IYW | ISHARES TR | 80,916 | $8,809 | 0.8% | $89.99 | — | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 66,557 | $8,676 | 0.8% | $121.19 | -5.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 71,160 | $8,608 | 0.8% | $113.21 | +1.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,595 | $8,046 | 0.7% | $311.31 | +4.8% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 147,968 | $7,293 | 0.6% | $48.64 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 84,132 | $7,281 | 0.6% | $85.30 | — | JPMORGAN USD EMG | 464288281 |
| VGSH | VANGUARD SCOTTSDALE FDS | 125,904 | $7,268 | 0.6% | $57.86 | — | SHORT TERM TREAS | 92206C102 |
| XLP | SELECT SECTOR SPDR TR | 95,635 | $7,093 | 0.6% | $68.99 | — | SBI CONS STPLS | 81369Y308 |
| EFV | ISHARES TR | 134,197 | $6,568 | 0.6% | $48.13 | — | EAFE VALUE ETF | 464288877 |
| EDV | VANGUARD WORLD FD | 74,118 | $6,453 | 0.6% | $87.25 | — | EXTENDED DUR | 921910709 |
| — | BARCLAYS BANK PLC | 253,630 | $6,341 | 0.6% | $25.00 | — | IPTH SR B S&P | 06748F324 |
| SD | SANDRIDGE ENERGY INC | 404,609 | $6,170 | 0.5% | $15.14 | -3.0% | COM NEW | 80007P869 |
| POCT | INNOVATOR ETFS TR | 178,311 | $5,968 | 0.5% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| VTI | VANGUARD INDEX FDS | 27,061 | $5,961 | 0.5% | $202.96 | — | TOTAL STK MKT | 922908769 |
| LW | LAMB WESTON HLDGS INC | 51,081 | $5,872 | 0.5% | $94.23 | +12.5% | COM | 513272104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,289 | $5,871 | 0.5% | $77.88 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 13,231 | $5,865 | 0.5% | $389.70 | — | TR UNIT | 78462F103 |
| — | CRESCENT PT ENERGY CORP | 838,406 | $5,642 | 0.5% | $7.07 | — | COM | 22576C101 |
| ESGU | ISHARES TR | 57,568 | $5,611 | 0.5% | $79.43 | — | ESG AWR MSCI USA | 46435G425 |
| URNM | SPROTT FDS TR | 163,263 | $5,481 | 0.5% | $33.57 | — | URANIUM MINERS E | 85208P303 |
| OXY | OCCIDENTAL PETE CORP | 92,562 | $5,443 | 0.5% | $59.64 | -3.9% | COM | 674599105 |
| XLE | SELECT SECTOR SPDR TR | 66,624 | $5,408 | 0.5% | $61.10 | — | ENERGY | 81369Y506 |
| UUP | INVESCO DB US DLR INDEX TR | 177,250 | $5,030 | 0.4% | $28.71 | — | BULLISH FD | 46141D203 |
| DXJ | WISDOMTREE TR | 54,713 | $4,555 | 0.4% | $83.25 | — | JAPN HEDGE EQT | 97717W851 |
| META | META PLATFORMS INC | 15,745 | $4,519 | 0.4% | $240.84 | +1.7% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 88,283 | $4,315 | 0.4% | $48.75 | — | TOTAL INT BD ETF | 92203J407 |
| FLOT | ISHARES TR | 82,313 | $4,183 | 0.4% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| ELF | E L F BEAUTY INC | 36,116 | $4,126 | 0.4% | $50.86 | +89.2% | COM | 26856L103 |
| SMMD | ISHARES TR | 68,456 | $3,934 | 0.3% | $56.23 | — | RUSEL 2500 ETF | 46435G268 |
| FICO | FAIR ISAAC CORP | 4,854 | $3,928 | 0.3% | $544.39 | +37.7% | COM | 303250104 |
| XLU | SELECT SECTOR SPDR TR | 58,664 | $3,839 | 0.3% | $66.01 | — | SBI INT-UTILS | 81369Y886 |
| EPOL | ISHARES TR | 188,801 | $3,621 | 0.3% | $19.18 | — | MSCI POLAND ETF | 46429B606 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,642 | $3,539 | 0.3% | $45.19 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 47,956 | $3,477 | 0.3% | $72.03 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 45,553 | $3,386 | 0.3% | $72.99 | — | MSCI USA MIN VOL | 46429B697 |
| SVIX | VS TRUST | 118,126 | $3,316 | 0.3% | $28.07 | — | -1X SHRT VIX FUT | 92891H101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,772 | $2,887 | 0.3% | $150.52 | — | DIV APP ETF | 921908844 |
| CELH | CELSIUS HLDGS INC | 19,220 | $2,867 | 0.3% | $39.77 | 0.0% | COM NEW | 15118V207 |
| HUBB | HUBBELL INC | 8,303 | $2,753 | 0.2% | $267.20 | 0.0% | COM | 443510607 |
| AGG | ISHARES TR | 27,426 | $2,686 | 0.2% | $98.76 | — | CORE US AGGBD ET | 464287226 |
| AFL | AFLAC INC | 38,306 | $2,674 | 0.2% | $44.56 | +41.9% | COM | 001055102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,236 | $2,644 | 0.2% | $39.56 | 0.0% | COM | 169656105 |
| EQT | EQT CORP | 61,162 | $2,516 | 0.2% | $28.45 | +19.6% | COM | 26884L109 |
| SPEM | SPDR INDEX SHS FDS | 67,891 | $2,334 | 0.2% | $34.24 | — | PORTFOLIO EMG MK | 78463X509 |
| KAPR | INNOVATOR ETFS TR | 84,623 | $2,331 | 0.2% | $27.54 | — | US SML CP PWR ET | 45782C342 |
| XLB | SELECT SECTOR SPDR TR | 27,780 | $2,302 | 0.2% | $80.47 | — | SBI MATERIALS | 81369Y100 |
| FITE | SPDR SER TR | 46,823 | $2,288 | 0.2% | $48.87 | — | S&P KENSHO FUTRE | 78468R671 |
| CSCO | CISCO SYS INC | 43,365 | $2,244 | 0.2% | $46.37 | -1.8% | COM | 17275R102 |
| SCHO | SCHWAB STRATEGIC TR | 40,988 | $1,970 | 0.2% | $48.37 | — | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,015 | $1,913 | 0.2% | $40.60 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 15,287 | $1,830 | 0.2% | $109.73 | +4.1% | CAP STK CL A | 02079K305 |
| — | SUPER MICRO COMPUTER INC | 7,067 | $1,761 | 0.2% | $249.25 | — | COM | 86800U104 |
| XLRE | SELECT SECTOR SPDR TR | 44,762 | $1,687 | 0.1% | $40.71 | — | RL EST SEL SEC | 81369Y860 |
| PAUG | INNOVATOR ETFS TR | 53,823 | $1,679 | 0.1% | $26.97 | — | US EQTY PWR BF | 45782C680 |
| MRK | MERCK & CO INC | 14,029 | $1,619 | 0.1% | $84.88 | +23.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,843 | $1,585 | 0.1% | $117.80 | +0.2% | COM | 459200101 |
| FTNT | FORTINET INC | 20,927 | $1,582 | 0.1% | $68.00 | 0.0% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 14,388 | $1,543 | 0.1% | $98.85 | +0.8% | COM | 30231G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,241 | $1,464 | 0.1% | $217.63 | 0.0% | COM | 127387108 |
| TIP | ISHARES TR | 13,454 | $1,448 | 0.1% | $116.58 | — | TIPS BD ETF | 464287176 |
| EJUL | INNOVATOR ETFS TR | 58,638 | $1,352 | 0.1% | $23.05 | — | EMRGNG MKT JULY | 45782C714 |
| TSLA | TESLA INC | 4,748 | $1,243 | 0.1% | $235.06 | -14.9% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 2,643 | $1,240 | 0.1% | $315.62 | +30.4% | COM | 532457108 |
| BALT | INNOVATOR ETFS TR | 43,385 | $1,210 | 0.1% | $26.59 | — | DEFINED WLT SHLD | 45783Y855 |
| V | VISA INC | 5,034 | $1,195 | 0.1% | $215.10 | +4.3% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 15,998 | $1,162 | 0.1% | $71.77 | — | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 2,519 | $1,160 | 0.1% | $350.14 | +23.2% | COM | 539830109 |
| UDEC | INNOVATOR ETFS TR | 37,665 | $1,137 | 0.1% | $28.51 | — | US EQTY ULTRA B | 45782C532 |
| COST | COSTCO WHSL CORP NEW | 2,080 | $1,120 | 0.1% | $333.47 | +46.1% | COM | 22160K105 |
| JIG | J P MORGAN EXCHANGE TRADED F | 17,780 | $1,051 | 0.1% | $56.90 | — | INTERNL GWT | 46641Q324 |
| VXUS | VANGUARD STAR FDS | 18,464 | $1,035 | 0.1% | $53.21 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 3,428 | $1,023 | 0.1% | $216.95 | +25.9% | COM | 580135101 |
| FALN | ISHARES TR | 38,364 | $973 | 0.1% | $26.20 | — | FALN ANGLS USD | 46435G474 |
| GBCI | GLACIER BANCORP INC NEW | 31,116 | $970 | 0.1% | $32.34 | -7.0% | COM | 37637Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,393 | $966 | 0.1% | $203.67 | -0.2% | COM | 053015103 |
| GLIN | VANECK ETF TRUST | 25,878 | $949 | 0.1% | $36.67 | — | INDIA GROWTH LDR | 92189F767 |
| BTAL | AGF INVTS TR | 50,411 | $946 | 0.1% | $21.21 | — | US MARKET NETRL | 00110G408 |
| JNJ | JOHNSON & JOHNSON | 5,677 | $940 | 0.1% | $146.43 | +1.7% | COM | 478160104 |
| IJR | ISHARES TR | 9,297 | $926 | 0.1% | $105.56 | — | CORE S&P SCP ETF | 464287804 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 39,308 | $905 | 0.1% | $23.02 | — | INDIA ETF | 46137R109 |
| IUSG | ISHARES TR | 9,259 | $904 | 0.1% | $88.77 | — | CORE S&P US GWT | 464287671 |
| PFE | PFIZER INC | 23,838 | $874 | 0.1% | $36.93 | -10.0% | COM | 717081103 |
| IWV | ISHARES TR | 3,307 | $842 | 0.1% | $256.76 | — | RUSSELL 3000 ETF | 464287689 |
| PGR | PROGRESSIVE CORP | 6,261 | $829 | 0.1% | $122.56 | 0.0% | COM | 743315103 |
| INVH | INVITATION HOMES INC | 24,000 | $826 | 0.1% | $30.29 | 0.0% | COM | 46187W107 |
| ESGV | VANGUARD WORLD FD | 10,229 | $801 | 0.1% | $74.94 | — | ESG US STK ETF | 921910733 |
| PNOV | INNOVATOR ETFS TR | 23,397 | $793 | 0.1% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| PM | PHILIP MORRIS INTL INC | 8,076 | $788 | 0.1% | $75.42 | +12.0% | COM | 718172109 |
| IFRA | ISHARES TR | 20,039 | $783 | 0.1% | $34.25 | — | US INFRASTRUC | 46435U713 |
| KNSL | KINSALE CAP GROUP INC | 2,082 | $779 | 0.1% | $291.26 | +13.5% | COM | 49714P108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,699 | $770 | 0.1% | $38.71 | -19.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 5,702 | $768 | 0.1% | $108.08 | +23.7% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 851 | $738 | 0.1% | $60.79 | +13.1% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 267 | $721 | 0.1% | $2316.80 | +12.2% | COM | 09857L108 |
| STAG | STAG INDL INC | 19,948 | $716 | 0.1% | $30.33 | — | COM | 85254J102 |
| RLI | RLI CORP | 5,190 | $708 | 0.1% | $56.87 | +6.7% | COM | 749607107 |
| PJAN | INNOVATOR ETFS TR | 19,698 | $692 | 0.1% | $30.07 | — | US EQTY PWR BUF | 45782C508 |
| GILD | GILEAD SCIENCES INC | 8,864 | $683 | 0.1% | $63.61 | +14.1% | COM | 375558103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 18,952 | $683 | 0.1% | $31.76 | — | FT CBOE EQTY BFR | 33740U505 |
| GPC | GENUINE PARTS CO | 4,018 | $680 | 0.1% | $128.92 | +17.4% | COM | 372460105 |
| TJX | TJX COS INC NEW | 7,869 | $667 | 0.1% | $75.64 | +0.7% | COM | 872540109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,507 | $658 | 0.1% | $44.93 | — | DEFENSIVE EQTY | 46138J775 |
| CLX | CLOROX CO DEL | 4,123 | $656 | 0.1% | $128.34 | +15.0% | COM | 189054109 |
| DE | DEERE & CO | 1,617 | $655 | 0.1% | $337.33 | +9.1% | COM | 244199105 |
| PAPR | INNOVATOR ETFS TR | 21,065 | $651 | 0.1% | $28.63 | — | US EQT PWR BUF | 45782C870 |
| SPYM | SPDR SER TR | 12,456 | $649 | 0.1% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| ERIE | ERIE INDTY CO | 3,074 | $646 | 0.1% | $236.28 | -9.0% | CL A | 29530P102 |
| ULTA | ULTA BEAUTY INC | 1,348 | $634 | 0.1% | $489.83 | 0.0% | COM | 90384S303 |
| PMAY | INNOVATOR ETFS TR | 21,245 | $634 | 0.1% | $27.45 | — | US EQTY PWR BUF | 45782C318 |
| KMI | KINDER MORGAN INC DEL | 36,570 | $630 | 0.1% | $10.28 | +43.8% | COM | 49456B101 |
| ACWI | ISHARES TR | 6,546 | $628 | 0.1% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| MA | MASTERCARD INCORPORATED | 1,596 | $628 | 0.1% | $344.49 | +7.4% | CL A | 57636Q104 |
| EWU | ISHARES TR | 19,290 | $624 | 0.1% | $28.59 | — | MSCI UK ETF NEW | 46435G334 |
| BND | VANGUARD BD INDEX FDS | 8,535 | $620 | 0.1% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 31,896 | $620 | 0.1% | $36.41 | -46.2% | COM | 82312B106 |
| UPS | UNITED PARCEL SERVICE INC | 3,416 | $612 | 0.1% | $150.11 | +3.0% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 1,428 | $604 | 0.1% | $21.62 | +53.4% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,913 | $594 | 0.1% | $237.67 | +16.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,844 | $583 | 0.1% | $120.79 | +17.0% | COM | 742718109 |
| PJUN | INNOVATOR ETFS TR | 18,415 | $583 | 0.1% | $30.79 | — | US EQTY PWR BUF | 45782C748 |
| OMC | OMNICOM GROUP INC | 6,056 | $576 | 0.1% | $80.37 | +5.6% | COM | 681919106 |
| PUI | INVESCO EXCHANGE TRADED FD T | 16,820 | $545 | 0.0% | $28.99 | — | DWA UTILS MUMT | 46137V795 |
| USFR | WISDOMTREE TR | 10,650 | $536 | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| ET | ENERGY TRANSFER L P | 41,173 | $523 | 0.0% | $11.13 | — | COM UT LTD PTN | 29273V100 |
| VWOB | VANGUARD WHITEHALL FDS | 8,363 | $521 | 0.0% | $62.27 | — | EM MK GOV BD ETF | 921946885 |
| WM | WASTE MGMT INC DEL | 2,922 | $507 | 0.0% | $148.55 | +6.9% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 3,189 | $502 | 0.0% | $100.08 | +43.1% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 3,602 | $500 | 0.0% | $139.35 | -2.7% | COM | 872590104 |
| SLV | ISHARES SILVER TR | 23,883 | $499 | 0.0% | $21.79 | — | ISHARES | 46428Q109 |
| JPM | JPMORGAN CHASE & CO | 3,430 | $499 | 0.0% | $101.02 | +28.3% | COM | 46625H100 |
| — | KRANESHARES TR | 30,259 | $492 | 0.0% | $16.27 | — | QUADRATIC DEFLA | 500767587 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,604 | $490 | 0.0% | $186.48 | +1.3% | CL A | 55825T103 |
| KLAC | KLA CORP | 1,001 | $486 | 0.0% | $391.17 | +4.3% | COM NEW | 482480100 |
| PJUL | INNOVATOR ETFS TR | 14,129 | $483 | 0.0% | $30.68 | — | US EQTY PWR BUF | 45782C813 |
| INDA | ISHARES TR | 11,042 | $483 | 0.0% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| GD | GENERAL DYNAMICS CORP | 2,236 | $481 | 0.0% | $214.82 | -4.8% | COM | 369550108 |
| PEP | PEPSICO INC | 2,591 | $480 | 0.0% | $131.56 | +29.6% | COM | 713448108 |
| — | REAVES UTIL INCOME FD | 17,166 | $471 | 0.0% | $27.79 | — | COM SH BEN INT | 756158101 |
| PMAR | INNOVATOR ETFS TR | 13,924 | $470 | 0.0% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| APD | AIR PRODS & CHEMS INC | 1,565 | $469 | 0.0% | $270.16 | -1.8% | COM | 009158106 |
| NEAR | ISHARES U S ETF TR | 9,337 | $464 | 0.0% | $49.25 | — | BLACKROCK ST MAT | 46431W507 |
| MO | ALTRIA GROUP INC | 9,788 | $443 | 0.0% | $33.16 | +10.3% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,886 | $443 | 0.0% | $94.09 | +10.5% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 920 | $442 | 0.0% | $371.45 | +25.2% | COM | 91324P102 |
| NOBL | PROSHARES TR | 4,680 | $441 | 0.0% | $92.28 | — | S&P 500 DV ARIST | 74348A467 |
| FLO | FLOWERS FOODS INC | 17,723 | $441 | 0.0% | $21.54 | +7.2% | COM | 343498101 |
| SCHG | SCHWAB STRATEGIC TR | 5,870 | $440 | 0.0% | $71.84 | — | US LCAP GR ETF | 808524300 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,828 | $438 | 0.0% | $57.96 | — | CAP STRENGTH ETF | 33733E104 |
| AMGN | AMGEN INC | 1,930 | $428 | 0.0% | $188.31 | +13.5% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 4,109 | $426 | 0.0% | $90.90 | +3.9% | COM | 20825C104 |
| IWM | ISHARES TR | 2,271 | $425 | 0.0% | $181.79 | — | RUSSELL 2000 ETF | 464287655 |
| EWQ | ISHARES INC | 10,911 | $420 | 0.0% | $31.15 | — | MSCI FRANCE ETF | 464286707 |
| VPU | VANGUARD WORLD FDS | 2,953 | $420 | 0.0% | $131.62 | — | UTILITIES ETF | 92204A876 |
| PFEB | INNOVATOR ETFS TR | 13,048 | $402 | 0.0% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,100 | $402 | 0.0% | $92.28 | -0.0% | COM | 75513E101 |
| DBMF | LITMAN GREGORY FDS TR | 14,360 | $397 | 0.0% | $27.63 | — | IMGP DBI MANAGED | 53700T827 |
| DIS | DISNEY WALT CO | 4,264 | $381 | 0.0% | $119.00 | -22.2% | COM | 254687106 |
| EWJV | ISHARES TR | 13,521 | $370 | 0.0% | $27.36 | — | MSCI JP VALUE | 46435U374 |
| HSY | HERSHEY CO | 1,457 | $364 | 0.0% | $179.44 | +35.7% | COM | 427866108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,780 | $360 | 0.0% | $50.41 | — | COM UNIT RP LP | 559080106 |
| VGT | VANGUARD WORLD FDS | 811 | $359 | 0.0% | $442.20 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 2,875 | $342 | 0.0% | $108.32 | 0.0% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 1,752 | $341 | 0.0% | $172.48 | +2.6% | COM | 032654105 |
| IQV | IQVIA HLDGS INC | 1,509 | $339 | 0.0% | $215.21 | -6.7% | COM | 46266C105 |
| LOW | LOWES COS INC | 1,488 | $336 | 0.0% | $193.74 | +2.1% | COM | 548661107 |
| SJM | SMUCKER J M CO | 2,270 | $335 | 0.0% | $127.37 | +8.8% | COM NEW | 832696405 |
| ACN | ACCENTURE PLC IRELAND | 1,079 | $333 | 0.0% | $264.07 | +5.9% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 7,639 | $317 | 0.0% | $35.02 | +4.7% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 1,035 | $316 | 0.0% | $281.34 | 0.0% | COM | 863667101 |
| EXR | EXTRA SPACE STORAGE INC | 2,105 | $313 | 0.0% | $150.11 | -10.9% | COM | 30225T102 |
| IJH | ISHARES TR | 1,188 | $311 | 0.0% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,020 | $305 | 0.0% | $110.06 | — | SPONSORED ADS | 874039100 |
| COR | AMERISOURCEBERGEN CORP | 1,583 | $305 | 0.0% | $104.81 | +61.4% | COM | 03073E105 |
| TXN | TEXAS INSTRS INC | 1,660 | $299 | 0.0% | $160.79 | -1.1% | COM | 882508104 |
| KO | COCA COLA CO | 4,936 | $297 | 0.0% | $54.71 | +4.8% | COM | 191216100 |
| ARCC | ARES CAPITAL CORP | 15,409 | $290 | 0.0% | $13.88 | +3.6% | COM | 04010L103 |
| FANG | DIAMONDBACK ENERGY INC | 2,179 | $286 | 0.0% | $120.96 | 0.0% | COM | 25278X109 |
| BUFF | INNOVATOR ETFS TR | 7,521 | $285 | 0.0% | $34.69 | — | LADERD ALCTN PWR | 45783Y814 |
| DAL | DELTA AIR LINES INC DEL | 5,956 | $283 | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| IAU | ISHARES GOLD TR | 7,637 | $278 | 0.0% | $35.62 | — | ISHARES NEW | 464285204 |
| EMXC | ISHARES INC | 5,323 | $277 | 0.0% | $51.98 | — | MSCI EMRG CHN | 46434G764 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,325 | $272 | 0.0% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| EOG | EOG RES INC | 2,368 | $271 | 0.0% | $104.44 | 0.0% | COM | 26875P101 |
| EWG | ISHARES INC | 9,433 | $270 | 0.0% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| — | PIONEER NAT RES CO | 1,300 | $269 | 0.0% | $207.18 | — | COM | 723787107 |
| CEW | WISDOMTREE TR | 14,994 | $264 | 0.0% | $17.63 | — | EMERG CUR STR FD | 97717W133 |
| BAC | BANK AMERICA CORP | 9,197 | $264 | 0.0% | $40.02 | -33.5% | COM | 060505104 |
| RIOT | RIOT PLATFORMS INC | 20,931 | $247 | 0.0% | $13.38 | -16.3% | COM | 767292105 |
| NULV | NUSHARES ETF TR | 7,131 | $247 | 0.0% | $34.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,229 | $245 | 0.0% | $26.68 | — | COM UNIT LP INT | 958669103 |
| VTV | VANGUARD INDEX FDS | 1,722 | $245 | 0.0% | $101.81 | — | VALUE ETF | 922908744 |
| MRVL | MARVELL TECHNOLOGY INC | 4,073 | $243 | 0.0% | $48.12 | 0.0% | COM | 573874104 |
| GE | GENERAL ELECTRIC CO | 2,213 | $243 | 0.0% | $79.83 | 0.0% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 1,170 | $243 | 0.0% | $175.56 | 0.0% | COM | 438516106 |
| MPLX | MPLX LP | 7,126 | $242 | 0.0% | $33.26 | — | COM UNIT REP LTD | 55336V100 |
| DINO | HF SINCLAIR CORP | 5,364 | $239 | 0.0% | $38.97 | 0.0% | COM | 403949100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,084 | $238 | 0.0% | $203.16 | 0.0% | COM | 363576109 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 3,741 | $235 | 0.0% | $62.78 | — | SIMPLIFY INTERST | 82889N855 |
| INTC | INTEL CORP | 6,965 | $233 | 0.0% | $27.79 | +10.5% | COM | 458140100 |
| SLQD | ISHARES TR | 4,761 | $230 | 0.0% | $48.48 | — | 0-5YR INVT GR CP | 46434V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 466 | $228 | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| IGSB | ISHARES TR | 4,539 | $228 | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| PDEC | INNOVATOR ETFS TR | 6,775 | $225 | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| EMNT | PIMCO ETF TR | 2,272 | $222 | 0.0% | $97.91 | — | ENHANCD SHORT | 72201R643 |
| LGLV | SPDR SER TR | 1,579 | $222 | 0.0% | $140.61 | — | SSGA US LRG ETF | 78468R804 |
| — | SPIRIT RLTY CAP INC NEW | 5,620 | $221 | 0.0% | $39.89 | — | COM NEW | 84860W300 |
| — | TE CONNECTIVITY LTD | 1,566 | $219 | 0.0% | $140.16 | — | SHS | H84989104 |
| CNC | CENTENE CORP DEL | 3,241 | $219 | 0.0% | $70.99 | -6.1% | COM | 15135B101 |
| ABT | ABBOTT LABS | 1,998 | $218 | 0.0% | $101.46 | 0.0% | COM | 002824100 |
| BA | BOEING CO | 1,018 | $215 | 0.0% | $207.77 | -0.0% | COM | 097023105 |
| F | FORD MTR CO DEL | 14,139 | $214 | 0.0% | $10.34 | +3.4% | COM | 345370860 |
| VFQY | VANGUARD WELLINGTON FD | 1,872 | $214 | 0.0% | $114.06 | — | US QUALITY | 921935706 |
| FIS | FIDELITY NATL INFORMATION SV | 3,889 | $213 | 0.0% | $88.95 | -42.1% | COM | 31620M106 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $212 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 1,347 | $212 | 0.0% | $45.79 | +6.9% | COM | 931142103 |
| EWC | ISHARES INC | 6,048 | $212 | 0.0% | $30.77 | — | MSCI CDA ETF | 464286509 |
| IWD | ISHARES TR | 1,334 | $211 | 0.0% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| BNOV | INNOVATOR ETFS TR | 6,166 | $209 | 0.0% | $33.97 | — | US EQTY BUF NOV | 45782C581 |
| CVS | CVS HEALTH CORP | 3,026 | $209 | 0.0% | $64.30 | 0.0% | COM | 126650100 |
| ORCL | ORACLE CORP | 1,749 | $208 | 0.0% | $84.79 | +18.4% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 465 | $207 | 0.0% | $335.38 | +32.0% | COM | 036752103 |
| BOTZ | GLOBAL X FDS | 7,152 | $206 | 0.0% | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| SCHW | SCHWAB CHARLES CORP | 3,618 | $205 | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| WMB | WILLIAMS COS INC | 6,268 | $205 | 0.0% | $26.77 | 0.0% | COM | 969457100 |
| — | BLACKROCK DEBT STRATEGIES FD | 20,833 | $204 | 0.0% | $9.28 | — | COM NEW | 09255R202 |
| — | ACTIVESHARES ETF TR | 5,939 | $195 | 0.0% | $32.85 | — | CLRBRDG FCS ESG | 00509W105 |
| — | SOUTHWESTERN ENERGY CO | 22,981 | $138 | 0.0% | $5.44 | — | COM | 845467109 |
| PR | PERMIAN RESOURCES CORP | 12,515 | $137 | 0.0% | $10.23 | 0.0% | CLASS A COM | 71424F105 |
| — | GABELLI UTIL TR | 19,109 | $130 | 0.0% | $7.20 | — | COM | 36240A101 |
| CRK | COMSTOCK RES INC | 11,032 | $128 | 0.0% | $10.08 | 0.0% | COM | 205768302 |
| — | HAWAIIAN HOLDINGS INC | 11,704 | $126 | 0.0% | $13.19 | — | COM | 419879101 |
| FBP | FIRST BANCORP P R | 10,197 | $125 | 0.0% | $10.68 | 0.0% | COM NEW | 318672706 |
| ICL | ICL GROUP LTD | 20,189 | $111 | 0.0% | $6.05 | 0.0% | SHS | M53213100 |
| — | OXFORD LANE CAP CORP | 19,053 | $92 | 0.0% | $10.06 | — | COM | 691543102 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,404 | $49 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| — | VAPOTHERM INC | 102,264 | $46 | 0.0% | $2.65 | — | COM | 922107107 |
| EMX | EMX RTY CORP | 20,000 | $38 | 0.0% | $1.65 | — | COM | 26873J107 |
| LYG | LLOYDS BANKING GROUP PLC | 16,276 | $36 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| — | BENSON HILL INC | 18,440 | $24 | 0.0% | $1.15 | — | COMMON STOCK | 082490103 |
| — | EDGIO INC | 33,898 | $23 | 0.0% | $0.67 | — | COM | 53261M104 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 14,964 | $18 | 0.0% | $1.24 | -21.8% | COM | 14986C102 |