CIK: 0001768195 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,093,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,068,297 | $98,091 | 9.0% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 489,745 | $49,303 | 4.5% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLK | SELECT SECTOR SPDR TR | 247,300 | $40,540 | 3.7% | $128.06 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 99,082 | $38,910 | 3.6% | $372.07 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 83,918 | $36,037 | 3.3% | $374.71 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 128,433 | $34,974 | 3.2% | $269.19 | — | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 325,006 | $24,252 | 2.2% | $72.11 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 358,460 | $23,067 | 2.1% | $61.62 | — | CORE MSCI EAFE | 46432F842 |
| USHY | ISHARES TR | 647,125 | $22,462 | 2.1% | $34.73 | — | BROAD USD HIGH | 46435U853 |
| IUSB | ISHARES TR | 484,172 | $21,166 | 1.9% | $46.63 | — | CORE TOTAL USD | 46434V613 |
| EMB | ISHARES TR | 252,643 | $20,848 | 1.9% | $83.45 | — | JPMORGAN USD EMG | 464288281 |
| XLV | SELECT SECTOR SPDR TR | 161,180 | $20,750 | 1.9% | $128.27 | — | SBI HEALTHCARE | 81369Y209 |
| URNM | SPROTT FDS TR | 392,749 | $18,526 | 1.7% | $41.52 | — | URANIUM MINERS E | 85208P303 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 817,763 | $17,860 | 1.6% | $22.79 | — | SHORT TERM TREA | 82889N657 |
| USFR | WISDOMTREE TR | 321,056 | $16,156 | 1.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SHY | ISHARES TR | 191,757 | $15,527 | 1.4% | $82.18 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 87,397 | $14,963 | 1.4% | $123.11 | +47.3% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 450,160 | $14,932 | 1.4% | $31.93 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 213,528 | $14,001 | 1.3% | $58.12 | — | COMMUNICATION | 81369Y852 |
| UUP | INVESCO DB US DLR INDEX TR | 449,318 | $13,358 | 1.2% | $29.33 | — | BULLISH FD | 46141D203 |
| TLT | ISHARES TR | 147,732 | $13,102 | 1.2% | $103.55 | — | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 139,156 | $12,578 | 1.1% | $76.37 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 72,829 | $11,724 | 1.1% | $153.09 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 108,255 | $10,975 | 1.0% | $95.58 | — | INDL | 81369Y704 |
| LLY | ELI LILLY & CO | 19,499 | $10,473 | 1.0% | $480.87 | +5.4% | COM | 532457108 |
| EFV | ISHARES TR | 207,317 | $10,144 | 0.9% | $48.41 | — | EAFE VALUE ETF | 464288877 |
| IEF | ISHARES TR | 108,968 | $9,980 | 0.9% | $97.23 | — | 7-10 YR TRSY BD | 464287440 |
| GOOG | ALPHABET INC | 75,100 | $9,902 | 0.9% | $114.04 | +13.2% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 27,227 | $9,755 | 0.9% | $306.95 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 72,837 | $9,599 | 0.9% | $124.57 | — | MSCI USA QLT FCT | 46432F339 |
| EPD | ENTERPRISE PRODS PARTNERS L | 342,761 | $9,381 | 0.9% | $24.38 | — | COM | 293792107 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 97,945 | $9,355 | 0.9% | $94.26 | — | SIMPLIFY INTERST | 82889N855 |
| UJUN | INNOVATOR ETFS TR | 321,981 | $9,112 | 0.8% | $26.49 | — | US EQT ULTRA BF | 45782C730 |
| GLD | SPDR GOLD TR | 53,101 | $9,104 | 0.8% | $174.41 | — | GOLD SHS | 78463V107 |
| INDA | ISHARES TR | 199,553 | $8,824 | 0.8% | $44.19 | — | MSCI INDIA ETF | 46429B598 |
| XLP | SELECT SECTOR SPDR TR | 126,003 | $8,670 | 0.8% | $68.95 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,178 | $8,470 | 0.8% | $312.36 | +13.6% | CL B NEW | 084670702 |
| EWJ | ISHARES INC | 137,290 | $8,277 | 0.8% | $61.51 | — | MSCI JPN ETF NEW | 46434G822 |
| MBB | ISHARES TR | 92,416 | $8,207 | 0.8% | $95.14 | — | MBS ETF | 464288588 |
| ZIG | ETF SER SOLUTIONS | 260,255 | $8,159 | 0.7% | $27.88 | — | ACQUIRERS FD | 26922A263 |
| TLH | ISHARES TR | 76,428 | $7,526 | 0.7% | $115.46 | — | 10-20 YR TRS ETF | 464288653 |
| VCIT | VANGUARD SCOTTSDALE FDS | 93,601 | $7,112 | 0.7% | $77.49 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 16,323 | $6,978 | 0.6% | $396.86 | — | TR UNIT | 78462F103 |
| TFLO | ISHARES TR | 134,978 | $6,849 | 0.6% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| EFG | ISHARES TR | 78,699 | $6,792 | 0.6% | $85.84 | — | EAFE GRWTH ETF | 464288885 |
| SD | SANDRIDGE ENERGY INC | 408,942 | $6,404 | 0.6% | $15.14 | +5.7% | COM NEW | 80007P869 |
| META | META PLATFORMS INC | 20,921 | $6,281 | 0.6% | $255.28 | +17.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 19,591 | $6,186 | 0.6% | $257.55 | +26.0% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP | 92,543 | $6,004 | 0.5% | $59.64 | +1.0% | COM | 674599105 |
| POCT | INNOVATOR ETFS TR | 176,549 | $5,996 | 0.5% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| CCJ | CAMECO CORP | 146,845 | $5,821 | 0.5% | $35.17 | 0.0% | COM | 13321L108 |
| — | CRESCENT PT ENERGY CORP | 699,889 | $5,809 | 0.5% | $7.07 | — | COM | 22576C101 |
| VTI | VANGUARD INDEX FDS | 26,476 | $5,624 | 0.5% | $202.96 | — | TOTAL STK MKT | 922908769 |
| OIH | VANECK ETF TRUST | 15,808 | $5,454 | 0.5% | $345.04 | — | OIL SERVICES ETF | 92189H607 |
| IJR | ISHARES TR | 56,835 | $5,361 | 0.5% | $96.17 | — | CORE S&P SCP ETF | 464287804 |
| STAG | STAG INDL INC | 152,364 | $5,258 | 0.5% | $33.96 | — | COM | 85254J102 |
| JBL | JABIL INC | 38,455 | $4,880 | 0.4% | $108.78 | 0.0% | COM | 466313103 |
| CASY | CASEYS GEN STORES INC | 17,898 | $4,860 | 0.4% | $250.10 | 0.0% | COM | 147528103 |
| IEMG | ISHARES INC | 99,111 | $4,717 | 0.4% | $48.64 | — | CORE MSCI EMKT | 46434G103 |
| FICO | FAIR ISAAC CORP | 4,861 | $4,222 | 0.4% | $544.39 | +57.6% | COM | 303250104 |
| XLU | SELECT SECTOR SPDR TR | 71,050 | $4,187 | 0.4% | $64.78 | — | SBI INT-UTILS | 81369Y886 |
| GOVT | ISHARES TR | 185,184 | $4,081 | 0.4% | $23.56 | — | US TREAS BD ETF | 46429B267 |
| ONTO | ONTO INNOVATION INC | 31,378 | $4,001 | 0.4% | $118.86 | 0.0% | COM | 683344105 |
| RRC | RANGE RES CORP | 122,157 | $3,959 | 0.4% | $27.22 | +14.9% | COM | 75281A109 |
| — | ARISTA NETWORKS INC | 21,484 | $3,952 | 0.4% | $183.93 | — | COM | 040413106 |
| MRK | MERCK & CO INC | 36,987 | $3,808 | 0.3% | $94.16 | +6.0% | COM | 58933Y105 |
| — | REAVES UTIL INCOME FD | 152,501 | $3,759 | 0.3% | $25.00 | — | COM SH BEN INT | 756158101 |
| CLX | CLOROX CO DEL | 28,567 | $3,744 | 0.3% | $138.24 | +1.2% | COM | 189054109 |
| SMMD | ISHARES TR | 66,171 | $3,607 | 0.3% | $56.23 | — | RUSEL 2500 ETF | 46435G268 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,591 | $3,567 | 0.3% | $45.10 | — | VAN FTSE DEV MKT | 921943858 |
| CPNG | COUPANG INC | 204,158 | $3,471 | 0.3% | $17.98 | 0.0% | CL A | 22266T109 |
| BNDX | VANGUARD CHARLOTTE FDS | 70,122 | $3,354 | 0.3% | $48.75 | — | TOTAL INT BD ETF | 92203J407 |
| — | PROSHARES TR | 296,736 | $3,231 | 0.3% | $10.89 | — | SHORT QQQ NEW | 74347B714 |
| EFA | ISHARES TR | 46,669 | $3,216 | 0.3% | $72.03 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 11,597 | $3,166 | 0.3% | $261.47 | 0.0% | COM | 149123101 |
| — | PROSHARES TR | 217,424 | $3,146 | 0.3% | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| DELL | DELL TECHNOLOGIES INC | 43,355 | $2,987 | 0.3% | $57.22 | 0.0% | CL C | 24703L202 |
| XLB | SELECT SECTOR SPDR TR | 37,804 | $2,970 | 0.3% | $79.96 | — | SBI MATERIALS | 81369Y100 |
| DXJ | WISDOMTREE TR | 33,492 | $2,956 | 0.3% | $83.25 | — | JAPN HEDGE EQT | 97717W851 |
| EPI | WISDOMTREE TR | 77,678 | $2,855 | 0.3% | $36.76 | — | INDIA ERNGS FD | 97717W422 |
| AFL | AFLAC INC | 36,965 | $2,837 | 0.3% | $44.56 | +58.3% | COM | 001055102 |
| XLRE | SELECT SECTOR SPDR TR | 82,501 | $2,811 | 0.3% | $37.67 | — | RL EST SEL SEC | 81369Y860 |
| TIP | ISHARES TR | 26,118 | $2,709 | 0.2% | $110.35 | — | TIPS BD ETF | 464287176 |
| FN | FABRINET | 16,031 | $2,671 | 0.2% | $138.67 | 0.0% | SHS | G3323L100 |
| IVW | ISHARES TR | 38,584 | $2,640 | 0.2% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| ESGU | ISHARES TR | 27,905 | $2,621 | 0.2% | $79.43 | — | ESG AWR MSCI USA | 46435G425 |
| LQD | ISHARES TR | 25,645 | $2,616 | 0.2% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| USMV | ISHARES TR | 35,965 | $2,603 | 0.2% | $72.99 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,476 | $2,560 | 0.2% | $150.52 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 27,178 | $2,556 | 0.2% | $98.76 | — | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 50,077 | $2,548 | 0.2% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| IYW | ISHARES TR | 24,197 | $2,539 | 0.2% | $89.99 | — | U.S. TECH ETF | 464287721 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,939 | $2,531 | 0.2% | $57.86 | — | SHORT TERM TREAS | 92206C102 |
| MINT | PIMCO ETF TR | 24,368 | $2,440 | 0.2% | $99.43 | — | ENHAN SHRT MA AC | 72201R833 |
| SJM | SMUCKER J M CO | 19,353 | $2,379 | 0.2% | $129.53 | +0.2% | COM NEW | 832696405 |
| KAPR | INNOVATOR ETFS TR | 86,377 | $2,311 | 0.2% | $27.52 | — | US SML CP PWR ET | 45782C342 |
| PAUG | INNOVATOR ETFS TR | 73,723 | $2,289 | 0.2% | $28.07 | — | US EQTY PWR BF | 45782C680 |
| EXR | EXTRA SPACE STORAGE INC | 18,820 | $2,288 | 0.2% | $124.46 | -2.6% | COM | 30225T102 |
| SPEM | SPDR INDEX SHS FDS | 66,245 | $2,224 | 0.2% | $34.24 | — | PORTFOLIO EMG MK | 78463X509 |
| CSCO | CISCO SYS INC | 39,773 | $2,138 | 0.2% | $46.37 | +8.5% | COM | 17275R102 |
| STRL | STERLING INFRASTRUCTURE INC | 28,978 | $2,129 | 0.2% | $69.98 | 0.0% | COM | 859241101 |
| AMZN | AMAZON COM INC | 16,638 | $2,115 | 0.2% | $121.19 | +10.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 15,562 | $2,036 | 0.2% | $110.06 | +16.7% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,203 | $2,008 | 0.2% | $40.48 | — | FTSE EMR MKT ETF | 922042858 |
| RIG | TRANSOCEAN LTD | 233,060 | $1,913 | 0.2% | $8.17 | 0.0% | REG SHS | H8817H100 |
| IJH | ISHARES TR | 7,523 | $1,876 | 0.2% | $251.27 | — | CORE S&P MCP ETF | 464287507 |
| VRT | VERTIV HOLDINGS CO | 48,326 | $1,798 | 0.2% | $32.86 | 0.0% | COM CL A | 92537N108 |
| ORCL | ORACLE CORP | 15,307 | $1,621 | 0.1% | $109.58 | +2.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 13,563 | $1,595 | 0.1% | $98.85 | +2.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,445 | $1,465 | 0.1% | $117.80 | +11.8% | COM | 459200101 |
| DBMF | LITMAN GREGORY FDS TR | 50,011 | $1,445 | 0.1% | $28.54 | — | IMGP DBI MANAGED | 53700T827 |
| TSLA | TESLA INC | 5,678 | $1,421 | 0.1% | $238.63 | +7.6% | COM | 88160R101 |
| FTNT | FORTINET INC | 24,162 | $1,418 | 0.1% | $67.76 | -2.3% | COM | 34959E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,670 | $1,328 | 0.1% | $217.63 | +7.5% | COM | 127387108 |
| NVDA | NVIDIA CORPORATION | 3,017 | $1,312 | 0.1% | $33.81 | +32.4% | COM | 67066G104 |
| TJUL | INNOVATOR ETFS TR | 53,213 | $1,299 | 0.1% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| EJUL | INNOVATOR ETFS TR | 56,068 | $1,262 | 0.1% | $23.05 | — | EMRGNG MKT JULY | 45782C714 |
| PSA | PUBLIC STORAGE | 4,774 | $1,258 | 0.1% | $253.67 | 0.0% | COM | 74460D109 |
| V | VISA INC | 5,440 | $1,251 | 0.1% | $216.67 | +9.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,087 | $1,179 | 0.1% | $333.47 | +59.6% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 21,868 | $1,170 | 0.1% | $53.26 | — | VG TL INTL STK F | 921909768 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 49,553 | $1,164 | 0.1% | $23.12 | — | INDIA ETF | 46137R109 |
| EWJV | ISHARES TR | 39,364 | $1,124 | 0.1% | $28.14 | — | MSCI JP VALUE | 46435U374 |
| SCHD | SCHWAB STRATEGIC TR | 15,793 | $1,118 | 0.1% | $71.77 | — | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 2,723 | $1,114 | 0.1% | $355.01 | +16.9% | COM | 539830109 |
| UDEC | INNOVATOR ETFS TR | 37,665 | $1,107 | 0.1% | $28.51 | — | US EQTY ULTRA B | 45782C532 |
| PJUL | INNOVATOR ETFS TR | 31,432 | $1,059 | 0.1% | $32.34 | — | US EQTY PWR BUF | 45782C813 |
| HEWJ | ISHARES TR | 30,882 | $1,056 | 0.1% | $34.20 | — | HDG MSCI JAPAN | 46434V886 |
| AMLP | ALPS ETF TR | 21,845 | $922 | 0.1% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| GBCI | GLACIER BANCORP INC NEW | 31,379 | $894 | 0.1% | $32.34 | -11.9% | COM | 37637Q105 |
| IUSG | ISHARES TR | 9,013 | $855 | 0.1% | $88.77 | — | CORE S&P US GWT | 464287671 |
| BND | VANGUARD BD INDEX FDS | 12,238 | $854 | 0.1% | $71.81 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 5,334 | $795 | 0.1% | $108.08 | +25.2% | COM | 00287Y109 |
| JIG | J P MORGAN EXCHANGE TRADED F | 14,811 | $792 | 0.1% | $56.90 | — | INTERNL GWT | 46641Q324 |
| JNJ | JOHNSON & JOHNSON | 5,004 | $779 | 0.1% | $146.43 | +4.7% | COM | 478160104 |
| PFE | PFIZER INC | 23,380 | $776 | 0.1% | $36.93 | -17.2% | COM | 717081103 |
| PNOV | INNOVATOR ETFS TR | 23,397 | $774 | 0.1% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| INVH | INVITATION HOMES INC | 24,000 | $761 | 0.1% | $30.29 | +3.6% | COM | 46187W107 |
| GLIN | VANECK ETF TRUST | 19,619 | $758 | 0.1% | $36.67 | — | INDIA GROWTH LDR | 92189F767 |
| IFRA | ISHARES TR | 20,646 | $755 | 0.1% | $34.32 | — | US INFRASTRUC | 46435U713 |
| IWV | ISHARES TR | 3,037 | $744 | 0.1% | $256.76 | — | RUSSELL 3000 ETF | 464287689 |
| CMCSA | COMCAST CORP NEW | 16,489 | $731 | 0.1% | $38.50 | +7.8% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 873 | $725 | 0.1% | $61.38 | +36.8% | COM | 11135F101 |
| BALT | INNOVATOR ETFS TR | 25,890 | $720 | 0.1% | $26.59 | — | DEFINED WLT SHLD | 45783Y855 |
| BKNG | BOOKING HOLDINGS INC | 233 | $719 | 0.1% | $2316.80 | +28.6% | COM | 09857L108 |
| NLR | VANECK ETF TRUST | 10,009 | $709 | 0.1% | $70.85 | — | URANIUM PLS NUCL | 92189F601 |
| USO | UNITED STS OIL FD LP | 8,596 | $695 | 0.1% | $80.86 | — | UNITS | 91232N207 |
| ERIE | ERIE INDTY CO | 2,359 | $693 | 0.1% | $236.28 | +6.0% | CL A | 29530P102 |
| CVX | CHEVRON CORP NEW | 4,056 | $684 | 0.1% | $109.85 | +32.7% | COM | 166764100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 18,952 | $667 | 0.1% | $31.76 | — | FT CBOE EQTY BFR | 33740U505 |
| DRI | DARDEN RESTAURANTS INC | 4,594 | $658 | 0.1% | $147.14 | 0.0% | COM | 237194105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 31,896 | $657 | 0.1% | $36.41 | -43.8% | COM | 82312B106 |
| LEN | LENNAR CORP | 5,805 | $651 | 0.1% | $113.48 | 0.0% | CL A | 526057104 |
| CNA | CNA FINL CORP | 16,490 | $649 | 0.1% | $33.12 | 0.0% | COM | 126117100 |
| GILD | GILEAD SCIENCES INC | 8,561 | $642 | 0.1% | $63.61 | +11.1% | COM | 375558103 |
| SPYM | SPDR SER TR | 12,591 | $633 | 0.1% | $52.09 | — | PORTFOLIO S&P500 | 78464A854 |
| ACT | ENACT HLDGS INC | 23,147 | $630 | 0.1% | $25.65 | 0.0% | COM | 29249E109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,424 | $630 | 0.1% | $38.71 | -25.1% | COM | 92343V104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,507 | $623 | 0.1% | $44.93 | — | BLOOMBERG PRICIN | 46138J775 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,593 | $622 | 0.1% | $47.03 | 0.0% | COM | 87724P106 |
| UPS | UNITED PARCEL SERVICE INC | 3,950 | $616 | 0.1% | $150.32 | +0.9% | CL B | 911312106 |
| HD | HOME DEPOT INC | 2,029 | $613 | 0.1% | $241.41 | +25.5% | COM | 437076102 |
| TJX | TJX COS INC NEW | 6,855 | $609 | 0.1% | $75.64 | +12.8% | COM | 872540109 |
| MKL | MARKEL GROUP INC | 413 | $608 | 0.1% | $1463.82 | 0.0% | COM | 570535104 |
| KMI | KINDER MORGAN INC DEL | 36,570 | $606 | 0.1% | $10.28 | +48.4% | COM | 49456B101 |
| ACWI | ISHARES TR | 6,546 | $605 | 0.1% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| MA | MASTERCARD INCORPORATED | 1,503 | $595 | 0.1% | $344.49 | +15.0% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,739 | $590 | 0.1% | $98.76 | +9.9% | COM | 007903107 |
| INDY | ISHARES TR | 12,788 | $578 | 0.1% | $45.19 | — | INDIA 50 ETF | 464289529 |
| PMAY | INNOVATOR ETFS TR | 19,338 | $571 | 0.1% | $27.45 | — | US EQTY PWR BUF | 45782C318 |
| DE | DEERE & CO | 1,494 | $564 | 0.1% | $337.33 | +18.0% | COM | 244199105 |
| ESGV | VANGUARD WORLD FD | 7,473 | $562 | 0.1% | $74.94 | — | ESG US STK ETF | 921910733 |
| ET | ENERGY TRANSFER L P | 38,075 | $534 | 0.0% | $11.13 | — | COM UT LTD PTN | 29273V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,177 | $524 | 0.0% | $203.67 | +13.5% | COM | 053015103 |
| AMGN | AMGEN INC | 1,913 | $514 | 0.0% | $188.31 | +23.1% | COM | 031162100 |
| SLV | ISHARES SILVER TR | 24,913 | $507 | 0.0% | $21.73 | — | ISHARES | 46428Q109 |
| — | LUCID GROUP INC | 90,133 | $504 | 0.0% | $5.59 | — | COM | 549498103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 16,851 | $501 | 0.0% | $28.99 | — | DORSEY WRGT UTIL | 46137V795 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 33,292 | $498 | 0.0% | $14.95 | — | OPTIMUM YIELD | 46090F100 |
| PEP | PEPSICO INC | 2,860 | $485 | 0.0% | $134.91 | +23.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,286 | $479 | 0.0% | $120.79 | +19.3% | COM | 742718109 |
| TNET | TRINET GROUP INC | 4,093 | $477 | 0.0% | $102.80 | 0.0% | COM | 896288107 |
| DIS | DISNEY WALT CO | 5,856 | $475 | 0.0% | $109.34 | -23.7% | COM | 254687106 |
| OMC | OMNICOM GROUP INC | 6,314 | $470 | 0.0% | $80.19 | -5.4% | COM | 681919106 |
| JPM | JPMORGAN CHASE & CO | 3,216 | $466 | 0.0% | $101.02 | +40.9% | COM | 46625H100 |
| PMAR | INNOVATOR ETFS TR | 13,924 | $466 | 0.0% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| KMB | KIMBERLY-CLARK CORP | 3,776 | $456 | 0.0% | $117.75 | 0.0% | COM | 494368103 |
| KLAC | KLA CORP | 982 | $450 | 0.0% | $391.17 | +20.0% | COM NEW | 482480100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,544 | $449 | 0.0% | $186.48 | +0.9% | CL A | 55825T103 |
| SCHG | SCHWAB STRATEGIC TR | 6,119 | $445 | 0.0% | $71.88 | — | US LCAP GR ETF | 808524300 |
| SNDR | SCHNEIDER NATIONAL INC | 15,657 | $434 | 0.0% | $29.10 | 0.0% | CL B | 80689H102 |
| NOBL | PROSHARES TR | 4,864 | $431 | 0.0% | $92.14 | — | S&P 500 DV ARIST | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 846 | $427 | 0.0% | $371.45 | +26.5% | COM | 91324P102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,743 | $423 | 0.0% | $57.96 | — | CAP STRENGTH ETF | 33733E104 |
| PSEP | INNOVATOR ETFS TR | 12,925 | $419 | 0.0% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| NEAR | ISHARES U S ETF TR | 8,337 | $416 | 0.0% | $49.25 | — | BLACKROCK ST MAT | 46431W507 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,270 | $407 | 0.0% | $137.97 | 0.0% | COM | 12008R107 |
| PFEB | INNOVATOR ETFS TR | 13,048 | $397 | 0.0% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| PAPR | INNOVATOR ETFS TR | 12,496 | $383 | 0.0% | $28.63 | — | US EQT PWR BUF | 45782C870 |
| MO | ALTRIA GROUP INC | 8,997 | $378 | 0.0% | $33.16 | +9.8% | COM | 02209S103 |
| EWC | ISHARES INC | 11,278 | $377 | 0.0% | $32.02 | — | MSCI CDA ETF | 464286509 |
| IWM | ISHARES TR | 2,130 | $376 | 0.0% | $181.79 | — | RUSSELL 2000 ETF | 464287655 |
| VPU | VANGUARD WORLD FDS | 2,913 | $372 | 0.0% | $131.62 | — | UTILITIES ETF | 92204A876 |
| QCOM | QUALCOMM INC | 3,307 | $367 | 0.0% | $108.54 | +1.4% | COM | 747525103 |
| VGT | VANGUARD WORLD FDS | 850 | $353 | 0.0% | $440.95 | — | INF TECH ETF | 92204A702 |
| PJAN | INNOVATOR ETFS TR | 10,128 | $352 | 0.0% | $30.07 | — | US EQTY PWR BUF | 45782C508 |
| SCHO | SCHWAB STRATEGIC TR | 7,347 | $352 | 0.0% | $48.37 | — | SHT TM US TRES | 808524862 |
| PM | PHILIP MORRIS INTL INC | 3,775 | $349 | 0.0% | $75.42 | +14.3% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 2,909 | $348 | 0.0% | $90.90 | +18.7% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 2,493 | $344 | 0.0% | $112.98 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 11,945 | $327 | 0.0% | $37.22 | -25.3% | COM | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 8,732 | $323 | 0.0% | $37.93 | +11.6% | COM NEW | 247361702 |
| PJUN | INNOVATOR ETFS TR | 10,303 | $323 | 0.0% | $30.79 | — | US EQTY PWR BUF | 45782C748 |
| DINO | HF SINCLAIR CORP | 5,655 | $322 | 0.0% | $39.49 | +24.3% | COM | 403949100 |
| BA | BOEING CO | 1,679 | $322 | 0.0% | $212.11 | +3.2% | COM | 097023105 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,820 | $321 | 0.0% | $47.07 | 0.0% | COM | 635017106 |
| EBAY | EBAY INC. | 7,150 | $315 | 0.0% | $42.68 | 0.0% | COM | 278642103 |
| BSEP | INNOVATOR ETFS TR | 9,175 | $309 | 0.0% | $33.66 | — | US EQTY BUF SEP | 45782C664 |
| EWU | ISHARES TR | 9,756 | $309 | 0.0% | $28.59 | — | MSCI UK ETF NEW | 46435G334 |
| LOW | LOWES COS INC | 1,476 | $307 | 0.0% | $193.74 | +10.9% | COM | 548661107 |
| EWQ | ISHARES INC | 8,579 | $305 | 0.0% | $31.15 | — | MSCI FRANCE ETF | 464286707 |
| EOG | EOG RES INC | 2,409 | $305 | 0.0% | $104.66 | +12.0% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 994 | $305 | 0.0% | $264.07 | +15.3% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 1,152 | $303 | 0.0% | $216.95 | +24.2% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 1,731 | $303 | 0.0% | $172.48 | +2.6% | COM | 032654105 |
| HSY | HERSHEY CO | 1,514 | $303 | 0.0% | $180.54 | +15.6% | COM | 427866108 |
| ARCC | ARES CAPITAL CORP | 14,708 | $286 | 0.0% | $13.88 | +11.5% | COM | 04010L103 |
| EWG | ISHARES INC | 10,834 | $284 | 0.0% | $28.17 | — | MSCI GERMANY ETF | 464286806 |
| BUFF | INNOVATOR ETFS TR | 7,521 | $282 | 0.0% | $34.69 | — | LADERD ALCTN PWR | 45783Y814 |
| SYK | STRYKER CORPORATION | 1,019 | $278 | 0.0% | $281.34 | -0.5% | COM | 863667101 |
| — | SPIRIT RLTY CAP INC NEW | 8,245 | $276 | 0.0% | $37.86 | — | COM NEW | 84860W300 |
| APD | AIR PRODS & CHEMS INC | 966 | $274 | 0.0% | $270.16 | +1.7% | COM | 009158106 |
| NULV | NUSHARES ETF TR | 8,086 | $272 | 0.0% | $34.52 | — | NUVEEN ESG LRGVL | 67092P300 |
| KO | COCA COLA CO | 4,846 | $271 | 0.0% | $54.71 | +1.9% | COM | 191216100 |
| CNC | CENTENE CORP DEL | 3,921 | $270 | 0.0% | $70.22 | -5.3% | COM | 15135B101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,325 | $267 | 0.0% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| IQV | IQVIA HLDGS INC | 1,357 | $267 | 0.0% | $215.21 | +0.9% | COM | 46266C105 |
| XOP | SPDR SER TR | 1,800 | $266 | 0.0% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| INTC | INTEL CORP | 7,465 | $265 | 0.0% | $28.22 | +21.2% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 1,631 | $259 | 0.0% | $160.79 | -1.2% | COM | 882508104 |
| IAU | ISHARES GOLD TR | 7,407 | $259 | 0.0% | $35.62 | — | ISHARES NEW | 464285204 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,630 | $256 | 0.0% | $45.55 | — | COM | 36467J108 |
| XBIL | RBB FD INC | 5,000 | $251 | 0.0% | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,847 | $247 | 0.0% | $110.06 | — | SPONSORED ADS | 874039100 |
| IWF | ISHARES TR | 927 | $247 | 0.0% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,284 | $241 | 0.0% | $33.09 | — | VEST US DEEP | 33740F854 |
| IGSB | ISHARES TR | 4,828 | $241 | 0.0% | $50.50 | — | ISHS 1-5YR INVS | 464288646 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,708 | $237 | 0.0% | $26.68 | — | COM UNIT LP INT | 958669103 |
| WMT | WALMART INC | 1,479 | $237 | 0.0% | $46.33 | +11.8% | COM | 931142103 |
| MPLX | MPLX LP | 6,633 | $236 | 0.0% | $33.26 | — | COM UNIT REP LTD | 55336V100 |
| GE | GENERAL ELECTRIC CO | 2,123 | $235 | 0.0% | $79.83 | +11.1% | COM NEW | 369604301 |
| SMIN | ISHARES TR | 3,653 | $231 | 0.0% | $63.12 | — | MSCI INDIA SM CP | 46429B614 |
| OKE | ONEOK INC NEW | 3,628 | $230 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| SLQD | ISHARES TR | 4,761 | $229 | 0.0% | $48.48 | — | 0-5YR INVT GR CP | 46434V100 |
| IWD | ISHARES TR | 1,477 | $224 | 0.0% | $157.25 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 1,213 | $224 | 0.0% | $175.50 | -0.9% | COM | 438516106 |
| MRVL | MARVELL TECHNOLOGY INC | 4,096 | $222 | 0.0% | $48.12 | +21.6% | COM | 573874104 |
| AJG | GALLAGHER ARTHUR J & CO | 955 | $218 | 0.0% | $203.16 | +7.8% | COM | 363576109 |
| NFLX | NETFLIX INC | 571 | $216 | 0.0% | $42.39 | 0.0% | COM | 64110L106 |
| RTX | RTX CORPORATION | 2,977 | $214 | 0.0% | $92.28 | -12.0% | COM | 75513E101 |
| — | BLACKROCK DEBT STRATEGIES FD | 20,691 | $212 | 0.0% | $9.28 | — | COM NEW | 09255R202 |
| PKG | PACKAGING CORP AMER | 1,382 | $212 | 0.0% | $136.75 | 0.0% | COM | 695156109 |
| LGLV | SPDR SER TR | 1,579 | $211 | 0.0% | $140.61 | — | SSGA US LRG ETF | 78468R804 |
| ADBE | ADOBE INC | 413 | $211 | 0.0% | $402.84 | +30.2% | COM | 00724F101 |
| BJUL | INNOVATOR ETFS TR | 6,050 | $209 | 0.0% | $34.47 | — | US EQTY BUFR JUL | 45782C789 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $207 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| BNOV | INNOVATOR ETFS TR | 6,166 | $202 | 0.0% | $33.97 | — | US EQTY BUF NOV | 45782C581 |
| BOTZ | GLOBAL X FDS | 8,148 | $201 | 0.0% | $28.25 | — | RBTCS ARTFL INTE | 37954Y715 |
| IDA | IDACORP INC | 2,138 | $200 | 0.0% | $98.74 | 0.0% | COM | 451107106 |
| PR | PERMIAN RESOURCES CORP | 13,109 | $183 | 0.0% | $10.33 | +21.7% | CLASS A COM | 71424F105 |
| SPDN | DIREXION SHS ETF TR | 11,880 | $176 | 0.0% | $14.84 | — | DLY S&P500 BR 1X | 25460E869 |
| — | SOUTHWESTERN ENERGY CO | 23,008 | $148 | 0.0% | $5.44 | — | COM | 845467109 |
| — | NEW YORK CMNTY BANCORP INC | 11,826 | $134 | 0.0% | $11.34 | — | COM | 649445103 |
| ICL | ICL GROUP LTD | 23,587 | $131 | 0.0% | $6.04 | -0.2% | SHS | M53213100 |
| CRK | COMSTOCK RES INC | 11,244 | $124 | 0.0% | $10.11 | +14.3% | COM | 205768302 |
| — | GABELLI UTIL TR | 14,752 | $78 | 0.0% | $7.20 | — | COM | 36240A101 |
| — | HAWAIIAN HOLDINGS INC | 11,704 | $74 | 0.0% | $13.19 | — | COM | 419879101 |
| EMX | EMX RTY CORP | 20,000 | $36 | 0.0% | $1.65 | — | COM | 26873J107 |
| — | VAPOTHERM INC | 12,783 | $32 | 0.0% | $2.53 | — | COM NEW | 922107305 |
| LYG | LLOYDS BANKING GROUP PLC | 10,193 | $22 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 14,964 | $12 | 0.0% | $1.24 | -18.0% | COM | 14986C102 |
| — | BENSON HILL INC | 18,440 | $6 | 0.0% | $1.15 | — | COMMON STOCK | 082490103 |