CIK: 0001730942 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $323,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD SHORT-TERM BOND ETF | 274,881 | $21,026 | 6.5% | $76.49 | — | SHORT TRM BOND | 921937827 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 182,125 | $16,723 | 5.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DRSK | APTUS DEFINED RISK ETF | 576,818 | $14,980 | 4.6% | $27.78 | — | APTUS DEFINED | 26922A388 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 477,825 | $14,426 | 4.5% | $26.06 | — | APTUS COLLRD INV | 26922A222 |
| IVV | ISHARES S&P 500 INDEX | 29,884 | $12,285 | 3.8% | $385.65 | — | CORE S&P500 ETF | 464287200 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 185,462 | $11,794 | 3.6% | $59.34 | — | AGGRES ALLOC ETF | 464289859 |
| OSCV | OPUS SMALL CAP VALUE ETF | 345,118 | $10,747 | 3.3% | $23.12 | — | OPUS SML CP VL | 26922A446 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 287,842 | $9,959 | 3.1% | $28.13 | — | APTUS DRAWDOWN | 26922A784 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 62,526 | $9,043 | 2.8% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES AGGREGATE BOND ETF | 87,154 | $8,684 | 2.7% | $102.42 | — | CORE US AGGBD ET | 464287226 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 78,648 | $7,876 | 2.4% | $100.14 | — | ACCES TREASURY | 381430529 |
| JUCY | APTUS ENHANCED YIELD ETF | 311,437 | $7,761 | 2.4% | $24.92 | — | APTUS ENHANCED | 26922B642 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 50,708 | $7,721 | 2.4% | $149.30 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 45,603 | $7,520 | 2.3% | $122.35 | +18.9% | COM | 037833100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 136,928 | $6,890 | 2.1% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD S&P 500 ETF | 17,975 | $6,760 | 2.1% | $346.02 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 97,920 | $5,421 | 1.7% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| IDUB | INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF | 255,699 | $5,062 | 1.6% | $19.80 | — | INTL DRAWDWN MNG | 26922B709 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 76,160 | $4,617 | 1.4% | $60.62 | — | INTL DIV GRWTH | 46435G524 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 89,142 | $4,292 | 1.3% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC COM | 22,816 | $4,159 | 1.3% | $144.06 | +10.2% | COM | 713448108 |
| MSFT | MICROSOFT | 14,291 | $4,120 | 1.3% | $161.04 | +54.9% | COM | 594918104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 39,271 | $3,898 | 1.2% | $99.16 | — | ENHAN SHRT MA AC | 72201R833 |
| EFA | ISHARES MSCI EAFE ETF | 53,766 | $3,845 | 1.2% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 124,660 | $3,845 | 1.2% | $30.84 | — | HORIZON KINETICS | 53656F623 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 59,078 | $3,686 | 1.1% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 10,585 | $3,521 | 1.1% | $290.85 | — | UT SER 1 | 78467X109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 73,699 | $3,329 | 1.0% | $42.06 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | Schwab US Large Cap ETF | 64,353 | $3,113 | 1.0% | $52.49 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TRUST | 5,590 | $2,289 | 0.7% | $409.41 | — | TR UNIT | 78462F103 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 49,143 | $2,285 | 0.7% | $42.08 | — | RUSL 1000 DYNM | 46138J619 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 55,163 | $2,229 | 0.7% | $38.68 | — | FTSE EMR MKT ETF | 922042858 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 22,050 | $2,186 | 0.7% | $101.55 | — | 7-10 YR TRSY BD | 464287440 |
| BX | BLACKSTONE GROUP LP | 24,145 | $2,121 | 0.7% | $81.16 | 0.0% | COM | 09260D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,501 | $2,063 | 0.6% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| FSK | FS KKR CAP CORP COM | 106,025 | $1,961 | 0.6% | $12.15 | 0.0% | COM | 302635206 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 18,794 | $1,902 | 0.6% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 22,944 | $1,851 | 0.6% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 85,065 | $1,735 | 0.5% | $21.16 | — | US MARKET NETRL | 00110G408 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 32,114 | $1,625 | 0.5% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,460 | $1,604 | 0.5% | $94.61 | +0.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 6,685 | $1,507 | 0.5% | $182.90 | +19.1% | COM CL A | 92826C839 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 33,469 | $1,403 | 0.4% | $41.93 | — | US SML CAP ETF | 808524607 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 30,650 | $1,375 | 0.4% | $44.87 | — | RISNG DIVD ACHIV | 33738R506 |
| JPM | JPMORGAN CHASE & CO COM | 10,531 | $1,372 | 0.4% | $109.08 | +17.5% | COM | 46625H100 |
| CPRT | COPART INC | 17,749 | $1,335 | 0.4% | $28.37 | +19.9% | COM | 217204106 |
| QQQ | POWERSHARES QQQ TR | 4,133 | $1,326 | 0.4% | $190.44 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP | 2,667 | $1,261 | 0.4% | $249.73 | +83.1% | COM | 91324P102 |
| AMZN | AMAZON.COM INC | 11,241 | $1,161 | 0.4% | $96.63 | -0.0% | COM | 023135106 |
| PGR | PROGRESSIVE CORP COM | 7,945 | $1,137 | 0.4% | $125.97 | 0.0% | COM | 743315103 |
| — | PIONEER NATURAL RESOURCES CO | 5,386 | $1,100 | 0.3% | $204.26 | — | COM | 723787107 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 4,873 | $1,098 | 0.3% | $189.45 | — | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC COM | 1,685 | $1,081 | 0.3% | $37.58 | +53.2% | COM | 11135F101 |
| ROP | ROPER INDUSTRIES INC | 2,426 | $1,069 | 0.3% | $355.01 | +19.5% | COM | 776696106 |
| ADBE | ADOBE SYS INC | 2,714 | $1,046 | 0.3% | $355.42 | 0.0% | COM | 00724F101 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 21,431 | $1,025 | 0.3% | $57.50 | — | US BRD MKT ETF | 808524102 |
| CHE | CHEMED CORP NEW COM | 1,887 | $1,015 | 0.3% | $482.87 | +4.5% | COM | 16359R103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 6,872 | $1,007 | 0.3% | $103.19 | +32.1% | COM | 11133T103 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 9,842 | $990 | 0.3% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| VDE | VANGUARD ENERGY ETF | 8,501 | $971 | 0.3% | $114.23 | — | ENERGY ETF | 92204A306 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,056 | $914 | 0.3% | $101.46 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORP | 3,249 | $903 | 0.3% | $21.62 | 0.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO COM | 5,523 | $821 | 0.3% | $117.46 | +13.4% | COM | 742718109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 12,251 | $798 | 0.2% | $79.62 | — | US LCAP GR ETF | 808524300 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 7,210 | $797 | 0.2% | $110.50 | — | SHORT TREAS BD | 464288679 |
| AMT | AMERICAN TOWER CORP | 3,864 | $789 | 0.2% | $197.22 | -3.9% | COM | 03027X100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,866 | $735 | 0.2% | $80.36 | — | TECHNOLOGY | 81369Y803 |
| DG | DOLLAR GEN CORP NEW COM | 3,487 | $734 | 0.2% | $142.31 | +49.0% | COM | 256677105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,665 | $728 | 0.2% | $273.08 | — | US HLTHCARE ETF | 464287762 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,842 | $694 | 0.2% | $150.75 | — | RUS 1000 GRW ETF | 464287614 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 12,132 | $662 | 0.2% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,660 | $646 | 0.2% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC CL A | 3,042 | $645 | 0.2% | $169.12 | 0.0% | CL A | 30303M102 |
| SCHM | SCHWAB US MID-CAP ETF | 9,432 | $640 | 0.2% | $67.85 | — | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT | 2,158 | $637 | 0.2% | $190.13 | +49.7% | COM | 437076102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 8,386 | $627 | 0.2% | $63.07 | — | SBI CONS STPLS | 81369Y308 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 8,588 | $625 | 0.2% | $53.98 | — | MSCI USA MIN VOL | 46429B697 |
| HSY | HERSHEY CO COM | 2,354 | $599 | 0.2% | $143.76 | +51.1% | COM | 427866108 |
| VB | VANGUARD SMALL-CAP ETF | 3,155 | $598 | 0.2% | $189.53 | — | SMALL CP ETF | 922908751 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 11,914 | $591 | 0.2% | $49.60 | — | BLACKROCK ST MAT | 46431W507 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 6,035 | $584 | 0.2% | $80.36 | — | MSCI GBL MIN VOL | 464286525 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 4,751 | $544 | 0.2% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| XOM | EXXON MOBIL CORP COM | 4,900 | $537 | 0.2% | $100.18 | 0.0% | COM | 30231G102 |
| VO | VANGUARD MID-CAP ETF | 2,541 | $536 | 0.2% | $210.89 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6,984 | $532 | 0.2% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA MOTORS INC | 2,517 | $522 | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| INTU | INTUIT INC | 1,161 | $518 | 0.2% | $294.73 | +36.8% | COM | 461202103 |
| VLO | VALERO ENERGY CORP | 3,658 | $511 | 0.2% | $57.18 | +115.1% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 842 | $485 | 0.2% | $558.70 | 0.0% | COM | 883556102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 11,743 | $473 | 0.1% | $41.11 | 0.0% | CL A | 78351F107 |
| MCD | MCDONALDS CORP COM | 1,632 | $456 | 0.1% | $171.84 | +45.8% | COM | 580135101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 8,729 | $440 | 0.1% | $48.73 | — | FLTG RATE NT ETF | 46429B655 |
| CVX | CHEVRON CORP NEW COM | 2,674 | $436 | 0.1% | $76.00 | +95.3% | COM | 166764100 |
| — | KAYNE ANDERSON MLP INVT CO | 50,371 | $435 | 0.1% | $6.66 | — | MLP INVT CO | 486606106 |
| CRM | SALESFORCE COM | 2,153 | $430 | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | 12,758 | $420 | 0.1% | $32.95 | — | SHARES LAG CAP | 53656F805 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,633 | $417 | 0.1% | $246.36 | 0.0% | COM | 46120E602 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,535 | $414 | 0.1% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| WMT | WALMART INC COM | 2,795 | $412 | 0.1% | $35.37 | +29.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,325 | $409 | 0.1% | $308.18 | 0.0% | CL B NEW | 084670702 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 12,839 | $404 | 0.1% | $31.45 | — | US EQTY PWR BUF | 45782C540 |
| ABBV | ABBVIE INC COM | 2,529 | $403 | 0.1% | $138.12 | 0.0% | COM | 00287Y109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,858 | $397 | 0.1% | $106.52 | — | MSCI USA MMENTM | 46432F396 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,035 | $396 | 0.1% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 13,075 | $384 | 0.1% | $29.40 | — | US EQT PWR BUF | 45782C870 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,017 | $383 | 0.1% | $34.80 | — | INTL EQTY ETF | 808524805 |
| OPER | CLEARSHARES ULTRA-SHORT MATURITY ETF | 3,809 | $381 | 0.1% | $100.12 | — | CLEARSHS ULTRA | 26922A453 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,513 | $379 | 0.1% | $143.86 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC CAP STK CL C | 3,627 | $377 | 0.1% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 4,073 | $377 | 0.1% | $92.58 | — | MSCI USA VALUE | 46432F388 |
| JNJ | JOHNSON & JOHNSON COM | 2,424 | $376 | 0.1% | $122.71 | +20.5% | COM | 478160104 |
| RJF | RAYMOND JAMES FINL INC | 4,027 | $376 | 0.1% | $59.53 | +70.3% | COM | 754730109 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 11,607 | $375 | 0.1% | $32.32 | — | MSCI INTL MOMENT | 46434V449 |
| IAU | ISHARES GOLD TRUST | 9,983 | $373 | 0.1% | $37.37 | — | ISHARES NEW | 464285204 |
| TIP | ISHARES TIPS BOND ETF | 3,366 | $371 | 0.1% | $118.02 | — | TIPS BD ETF | 464287176 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 5,043 | $366 | 0.1% | $46.44 | — | NAS100 EQL WGT | 25459Y207 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 5,560 | $365 | 0.1% | $44.26 | — | US LCAP VA ETF | 808524409 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,219 | $349 | 0.1% | $82.83 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO COM | 5,552 | $344 | 0.1% | $55.41 | 0.0% | COM | 191216100 |
| MLPA | GLOBAL X MLP ETF | 8,166 | $340 | 0.1% | $41.60 | — | GLBL X MLP ETF | 37954Y343 |
| CSCO | CISCO SYS INC | 6,480 | $339 | 0.1% | $37.14 | +20.8% | COM NEW | 17275R102 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 7,328 | $338 | 0.1% | $46.15 | — | CORE TOTAL USD | 46434V613 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,482 | $333 | 0.1% | $65.91 | 0.0% | COM | 369604301 |
| SCHH | SCH US REIT ETF | 17,059 | $333 | 0.1% | $19.50 | — | US REIT ETF | 808524847 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 10,671 | $329 | 0.1% | $23.07 | — | ACTIVEBETA INT | 381430107 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 6,387 | $321 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,520 | $318 | 0.1% | $40.46 | — | CORE MSCI EMKT | 46434G103 |
| D | DOMINION ENERGY INC COM | 5,650 | $316 | 0.1% | $50.58 | 0.0% | COM | 25746U109 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 6,399 | $312 | 0.1% | $51.72 | — | SHT TM US TRES | 808524862 |
| BSX | BOSTON SCIENTIFIC CORP | 6,128 | $307 | 0.1% | $47.13 | 0.0% | COM | 101137107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,546 | $300 | 0.1% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| NFLX | NETFLIX COM INC | 856 | $296 | 0.1% | $33.09 | 0.0% | COM | 64110L106 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 4,100 | $295 | 0.1% | $71.83 | — | INVT INT RT HG | 74347B607 |
| VRSK | VERISK ANALYTICS INCCL A | 1,530 | $294 | 0.1% | $177.79 | 0.0% | CL A | 92345Y106 |
| MPC | MARATHON PETE CORP | 2,146 | $289 | 0.1% | $117.57 | 0.0% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,927 | $287 | 0.1% | $48.17 | +68.9% | COM | 007903107 |
| — | THOMSON REUTERS CORP. COM NEW | 2,202 | $287 | 0.1% | $130.12 | — | COM NEW | 884903709 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,784 | $282 | 0.1% | $32.15 | — | FINANCIAL | 81369Y605 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,149 | $281 | 0.1% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| KMB | KIMBERLY-CLARK CORP COM | 2,088 | $280 | 0.1% | $116.26 | 0.0% | COM | 494368103 |
| GLD | SPDR GOLD ETF | 1,501 | $275 | 0.1% | $148.03 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS COM | 2,752 | $273 | 0.1% | $99.49 | 0.0% | COM | 20825C104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 4,614 | $267 | 0.1% | $44.21 | — | COMMUNICATION | 81369Y852 |
| FTNT | FORTINET INC COM | 3,980 | $265 | 0.1% | $56.85 | 0.0% | COM | 34959E109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,186 | $264 | 0.1% | $14.31 | — | COM | 293792107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,290 | $263 | 0.1% | $129.06 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 2,685 | $260 | 0.1% | $96.71 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE LTD BERMUDA CL A | 904 | $258 | 0.1% | $261.35 | 0.0% | CL A | G1151C101 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 5,208 | $258 | 0.1% | $49.60 | — | ULTRA SHRT DUR | 46090A887 |
| — | INTERPUBLIC GROUP COS INC COM | 6,899 | $257 | 0.1% | $32.08 | 0.0% | COM | 460690100 |
| MCK | MCKESSON CORP | 719 | $256 | 0.1% | $356.15 | 0.0% | COM | 58155Q103 |
| SYK | STRYKER CORP | 896 | $256 | 0.1% | $257.74 | 0.0% | COM | 863667101 |
| HCA | HCA INC | 968 | $255 | 0.1% | $248.02 | 0.0% | COM | 40412C101 |
| — | COOPER COS INC COM NEW | 678 | $253 | 0.1% | $373.36 | — | COM NEW | 216648402 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 9,822 | $250 | 0.1% | $25.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 3,593 | $249 | 0.1% | $69.41 | — | SPONSORED ADR | 046353108 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,952 | $249 | 0.1% | $127.59 | — | S&P OILGAS EXP | 78468R556 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 15,382 | $245 | 0.1% | $14.46 | 0.0% | COM | 42824C109 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,307 | $244 | 0.1% | $73.68 | — | INTL DVD ETF | 921946810 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,260 | $241 | 0.1% | $85.36 | — | TOTAL BND MRKT | 921937835 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 7,061 | $239 | 0.1% | $33.87 | — | INTL QULTY DIV | 97717X131 |
| WDAY | WORKDAY INC COM | 1,157 | $239 | 0.1% | $181.94 | 0.0% | COM | 98138H101 |
| EWW | ISHARES MSCI MEXICO ETF | 3,981 | $237 | 0.1% | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| GIB | CGI INC CL A SUB VTG | 2,452 | $236 | 0.1% | $89.37 | 0.0% | CL A SUB VTG | 12532H104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,116 | $234 | 0.1% | $189.14 | 0.0% | COM | 127387108 |
| AX | BOFI HLDG INC | 6,350 | $234 | 0.1% | $43.14 | 0.0% | COM | 05465C100 |
| — | ANSYS INC | 698 | $232 | 0.1% | $332.80 | — | COM | 03662Q105 |
| NEE | NEXTERA ENERGY INC COM | 2,960 | $228 | 0.1% | $64.81 | +9.0% | COM | 65339F101 |
| — | JUNIPER NETWORKS INC | 6,534 | $225 | 0.1% | $34.42 | — | COM | 48203R104 |
| BUD | ANHEUSER BUSCH | 3,366 | $225 | 0.1% | $66.73 | — | SPONSORED ADR | 03524A108 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 4,486 | $224 | 0.1% | $41.38 | — | GRWT ALLOCAT ETF | 464289867 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 2,250 | $224 | 0.1% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| SJM | J M SMUCKER CO NEW | 1,422 | $224 | 0.1% | $137.05 | 0.0% | COM NEW | 832696405 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,627 | $220 | 0.1% | $123.77 | 0.0% | COM | 25278X109 |
| DSGX | DESCARTES SYS GROUP INC COM | 2,718 | $219 | 0.1% | $74.51 | 0.0% | COM | 249906108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,763 | $219 | 0.1% | $124.09 | — | MSCI USA QLT FCT | 46432F339 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 8,085 | $217 | 0.1% | $30.93 | — | TAXABLE MUN BD | 46138G805 |
| MDLZ | MONDELEZ INTL INC CL A | 3,092 | $216 | 0.1% | $61.12 | 0.0% | CL A | 609207105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 8,343 | $215 | 0.1% | $30.22 | — | PORTFOLIO AGRGTE | 78464A649 |
| SO | SOUTHERN CO COM | 3,065 | $213 | 0.1% | $60.67 | 0.0% | COM | 842587107 |
| MRK | MERCK & CO INC | 1,982 | $211 | 0.1% | $65.09 | +51.6% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 2,023 | $211 | 0.1% | $71.00 | +36.7% | COM | 855244109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,405 | $210 | 0.1% | $97.94 | — | SBI CONS DISCR | 81369Y407 |
| CHD | CHURCH & DWIGHT INC | 2,373 | $210 | 0.1% | $80.68 | 0.0% | COM | 171340102 |
| LW | LAMB WESTON HLDGS INC COM | 1,936 | $202 | 0.1% | $93.74 | 0.0% | COM | 513272104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 4,945 | $201 | 0.1% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| CINF | CINCINNATI FINL CORP COM | 1,795 | $201 | 0.1% | $105.44 | 0.0% | COM | 172062101 |
| MBB | ISHARES MBS ETF | 2,114 | $200 | 0.1% | $94.75 | — | MBS ETF | 464288588 |
| ELF | E L F BEAUTY INC COM | 2,430 | $200 | 0.1% | $67.41 | 0.0% | COM | 26856L103 |
| LMT | LOCKHEED MARTIN CORP | 423 | $200 | 0.1% | $433.24 | 0.0% | COM | 539830109 |
| COTY | COTY INC COM CL A | 16,288 | $196 | 0.1% | $10.58 | 0.0% | COM CL A | 222070203 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 18,166 | $191 | 0.1% | $10.21 | 0.0% | COM | 71424F105 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 13,489 | $168 | 0.1% | $4.60 | — | COM UNIT | 29273V100 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 16,479 | $136 | 0.0% | $8.28 | — | SPONSORED ADS | 88034P109 |
| — | FORTUNA SILVER MINES INC COM | 31,167 | $119 | 0.0% | $3.82 | — | COM | 349915108 |
| DHT | DHT HOLDINGS INC SHS NEW | 10,067 | $109 | 0.0% | $7.91 | 0.0% | SHS NEW | Y2065G121 |
| NFGC | NEW FOUND GOLD CORP COM | 20,000 | $100 | 0.0% | $3.97 | 0.0% | COM | 64440N103 |
| KGC | KINROSS GOLD CORP NEW COM | 12,461 | $59 | 0.0% | $4.24 | 0.0% | COM | 496902404 |
| GLDG | GOLDMINING INC COM | 15,000 | $18 | 0.0% | $1.14 | 0.0% | COM | 38149E101 |
| — | POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | 24,000 | $2 | 0.0% | $0.09 | — | ORD SHS | G72007100 |