CIK: 0001730942 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $338,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 309,294 | $20,519 | 6.1% | $62.15 | — | AGGRES ALLOC ETF | 464289859 |
| IVV | ISHARES S&P 500 INDEX | 39,589 | $17,645 | 5.2% | $400.37 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES AGGREGATE BOND ETF | 172,300 | $16,877 | 5.0% | $100.21 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 217,729 | $16,454 | 4.9% | $76.49 | — | SHORT TRM BOND | 921937827 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 483,669 | $15,047 | 4.4% | $26.12 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | APTUS DEFINED RISK ETF | 564,084 | $14,023 | 4.1% | $27.78 | — | APTUS DEFINED | 26922A388 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 151,252 | $13,888 | 4.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OSCV | OPUS SMALL CAP VALUE ETF | 356,024 | $11,375 | 3.4% | $23.40 | — | OPUS SML CP VL | 26922A446 |
| JUCY | APTUS ENHANCED YIELD ETF | 429,941 | $10,475 | 3.1% | $24.77 | — | APTUS ENHANCED | 26922B642 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 258,412 | $9,410 | 2.8% | $28.13 | — | APTUS DRAWDOWN | 26922A784 |
| AAPL | APPLE INC | 47,774 | $9,267 | 2.7% | $124.61 | +38.1% | COM | 037833100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 147,650 | $9,008 | 2.7% | $57.26 | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD S&P 500 ETF | 18,780 | $7,649 | 2.3% | $348.64 | — | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO NASDAQ 100 ETF | 47,318 | $7,191 | 2.1% | $151.98 | — | NASDAQ 100 ETF | 46138G649 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 42,935 | $6,776 | 2.0% | $149.30 | — | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 38,014 | $5,688 | 1.7% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| IDUB | APTUS INTERNATIONAL ENHANCED YIELD | 249,847 | $4,963 | 1.5% | $19.80 | — | APTUS EN INTL YLD | 26922B709 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 77,305 | $4,794 | 1.4% | $60.64 | — | INTL DIV GRWTH | 46435G524 |
| MSFT | MICROSOFT | 13,473 | $4,588 | 1.4% | $161.04 | +90.8% | COM | 594918104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 82,464 | $4,297 | 1.3% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC COM | 22,079 | $4,090 | 1.2% | $144.06 | +18.4% | COM | 713448108 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 124,365 | $3,802 | 1.1% | $30.84 | — | HORIZON KINETICS | 53656F623 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 36,601 | $3,663 | 1.1% | $100.14 | — | ACCES TREASURY | 381430529 |
| SCHX | Schwab US Large Cap ETF | 67,876 | $3,555 | 1.0% | $52.48 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 73,231 | $3,382 | 1.0% | $42.06 | — | VAN FTSE DEV MKT | 921943858 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 48,285 | $3,033 | 0.9% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| EFA | ISHARES MSCI EAFE ETF | 41,739 | $3,026 | 0.9% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 6,257 | $2,773 | 0.8% | $413.02 | — | TR UNIT | 78462F103 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 49,850 | $2,442 | 0.7% | $42.17 | — | RUSL 1000 DYNM | 46138J619 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 21,803 | $2,340 | 0.7% | $102.03 | — | SBI INT-INDS | 81369Y704 |
| IJH | ISHARES CORE S&P MID CAP ETF | 8,895 | $2,326 | 0.7% | $241.47 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 56,145 | $2,284 | 0.7% | $38.71 | — | FTSE EMR MKT ETF | 922042858 |
| BX | BLACKSTONE GROUP LP | 22,644 | $2,105 | 0.6% | $81.16 | -1.2% | COM | 09260D107 |
| FSK | FS KKR CAP CORP COM | 97,661 | $1,873 | 0.6% | $12.15 | +3.9% | COM | 302635206 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,411 | $1,845 | 0.5% | $94.61 | +20.7% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 41,468 | $1,816 | 0.5% | $42.29 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON.COM INC | 13,827 | $1,802 | 0.5% | $99.92 | +14.3% | COM | 023135106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 13,261 | $1,789 | 0.5% | $133.44 | — | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 6,917 | $1,643 | 0.5% | $184.30 | +21.8% | COM CL A | 92826C839 |
| CPRT | COPART INC | 17,140 | $1,563 | 0.5% | $28.37 | +46.1% | COM | 217204106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,575 | $1,534 | 0.5% | $211.75 | — | RUS 1000 GRW ETF | 464287614 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 15,771 | $1,523 | 0.4% | $101.55 | — | 7-10 YR TRSY BD | 464287440 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 31,927 | $1,504 | 0.4% | $44.96 | — | RISNG DIVD ACHIV | 33738R506 |
| AVGO | BROADCOM INC COM | 1,714 | $1,487 | 0.4% | $38.11 | +80.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO COM | 9,917 | $1,442 | 0.4% | $109.08 | +18.9% | COM | 46625H100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 48,363 | $1,390 | 0.4% | $28.08 | — | RBTCS ARTFL INTE | 37954Y715 |
| ADBE | ADOBE SYS INC | 2,686 | $1,313 | 0.4% | $355.42 | +13.3% | COM | 00724F101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,914 | $1,202 | 0.4% | $108.05 | — | TECHNOLOGY | 81369Y803 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 23,494 | $1,190 | 0.4% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| NVDA | NVIDIA CORP | 2,795 | $1,182 | 0.3% | $21.62 | +53.4% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP | 2,449 | $1,177 | 0.3% | $249.73 | +86.2% | COM | 91324P102 |
| IAU | ISHARES GOLD TRUST | 31,831 | $1,158 | 0.3% | $36.70 | — | ISHARES NEW | 464285204 |
| ROP | ROPER INDUSTRIES INC | 2,399 | $1,154 | 0.3% | $355.01 | +25.5% | COM | 776696106 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 6,880 | $1,140 | 0.3% | $103.19 | +40.4% | COM | 11133T103 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 60,053 | $1,127 | 0.3% | $21.16 | — | US MARKET NETRL | 00110G408 |
| — | PIONEER NATURAL RESOURCES CO | 5,174 | $1,072 | 0.3% | $204.26 | — | COM | 723787107 |
| CHE | CHEMED CORP NEW COM | 1,886 | $1,021 | 0.3% | $482.87 | +12.1% | COM | 16359R103 |
| OEF | ISHARES S&P 100 ETF | 4,828 | $1,000 | 0.3% | $207.06 | — | S&P 100 ETF | 464287101 |
| VDE | VANGUARD ENERGY ETF | 8,743 | $987 | 0.3% | $114.19 | — | ENERGY ETF | 92204A306 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 18,822 | $973 | 0.3% | $57.50 | — | US BRD MKT ETF | 808524102 |
| PGR | PROGRESSIVE CORP COM | 7,006 | $927 | 0.3% | $125.97 | -2.7% | COM | 743315103 |
| QQQ | POWERSHARES QQQ TR | 2,436 | $900 | 0.3% | $190.44 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 11,487 | $861 | 0.3% | $79.62 | — | US LCAP GR ETF | 808524300 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 15,554 | $861 | 0.3% | $54.76 | — | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC CL A | 2,707 | $777 | 0.2% | $169.12 | +44.9% | CL A | 30303M102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 11,892 | $774 | 0.2% | $56.98 | — | COMMUNICATION | 81369Y852 |
| VB | VANGUARD SMALL-CAP ETF | 3,757 | $747 | 0.2% | $191.03 | — | SMALL CP ETF | 922908751 |
| AMT | AMERICAN TOWER CORP | 3,845 | $746 | 0.2% | $197.22 | -9.7% | COM | 03027X100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,562 | $738 | 0.2% | $101.46 | — | SBI HEALTHCARE | 81369Y209 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 7,306 | $735 | 0.2% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| TSLA | TESLA MOTORS INC | 2,661 | $697 | 0.2% | $175.83 | +13.7% | COM | 88160R101 |
| HD | HOME DEPOT | 2,222 | $690 | 0.2% | $192.61 | +43.5% | COM | 437076102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 6,914 | $690 | 0.2% | $99.16 | — | ENHAN SHRT MA AC | 72201R833 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,501 | $656 | 0.2% | $187.29 | — | RUSSELL 2000 ETF | 464287655 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,896 | $648 | 0.2% | $254.15 | +19.0% | COM | 46120E602 |
| DG | DOLLAR GEN CORP NEW COM | 3,657 | $621 | 0.2% | $144.40 | +29.7% | COM | 256677105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,213 | $620 | 0.2% | $273.08 | — | US HLTHCARE ETF | 464287762 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 5,566 | $615 | 0.2% | $110.50 | — | SHORT TREAS BD | 464288679 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,476 | $592 | 0.2% | $108.13 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO COM | 3,835 | $582 | 0.2% | $117.46 | +20.3% | COM | 742718109 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 18,649 | $572 | 0.2% | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| VO | VANGUARD MID-CAP ETF | 2,541 | $559 | 0.2% | $210.89 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHOLESALE CORP | 998 | $537 | 0.2% | $487.14 | 0.0% | COM | 22160K105 |
| TIP | ISHARES TIPS BOND ETF | 4,931 | $531 | 0.2% | $114.72 | — | TIPS BD ETF | 464287176 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 11,738 | $527 | 0.2% | $41.11 | +2.4% | CL A | 78351F107 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 4,706 | $521 | 0.2% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| NFLX | NETFLIX COM INC | 1,172 | $516 | 0.2% | $34.10 | +8.0% | COM | 64110L106 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 9,994 | $514 | 0.2% | $46.93 | — | GRWT ALLOCAT ETF | 464289867 |
| LLY | LILLY ELI & CO COM | 1,086 | $509 | 0.2% | $411.47 | 0.0% | COM | 532457108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6,521 | $493 | 0.1% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| RJF | RAYMOND JAMES FINL INC | 4,577 | $475 | 0.1% | $63.10 | +41.5% | COM | 754730109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,351 | $461 | 0.1% | $308.53 | +5.8% | CL B NEW | 084670702 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,795 | $459 | 0.1% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | 12,682 | $455 | 0.1% | $32.95 | — | SHARES LAG CAP | 53656F805 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 19,207 | $440 | 0.1% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| SCHM | SCHWAB US MID-CAP ETF | 6,164 | $438 | 0.1% | $67.85 | — | US MID-CAP ETF | 808524508 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 12,874 | $434 | 0.1% | $32.65 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC CAP STK CL C | 3,575 | $432 | 0.1% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 13,925 | $430 | 0.1% | $29.49 | — | US EQT PWR BUF | 45782C870 |
| XOM | EXXON MOBIL CORP COM | 3,984 | $427 | 0.1% | $100.18 | -0.6% | COM | 30231G102 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 12,839 | $427 | 0.1% | $31.45 | — | US EQTY PWR BUF | 45782C540 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 811 | $423 | 0.1% | $558.70 | -4.2% | COM | 883556102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,425 | $422 | 0.1% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 4,218 | $414 | 0.1% | $80.36 | — | MSCI GBL MIN VOL | 464286525 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,858 | $412 | 0.1% | $106.52 | — | MSCI USA MMENTM | 46432F396 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 8,255 | $410 | 0.1% | $49.60 | — | BLACKROCK ST MAT | 46431W507 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,292 | $405 | 0.1% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| RACE | FERRARI N V COM | 1,243 | $404 | 0.1% | $291.36 | 0.0% | COM | N3167Y103 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 16,245 | $400 | 0.1% | $24.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JNJ | JOHNSON & JOHNSON COM | 2,378 | $394 | 0.1% | $122.71 | +21.3% | COM | 478160104 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 13,621 | $392 | 0.1% | $28.79 | — | PORTFOLIO SH TSR | 78468R101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 7,617 | $387 | 0.1% | $48.73 | — | FLTG RATE NT ETF | 46429B655 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 5,015 | $386 | 0.1% | $46.44 | — | NAS100 EQL WGT | 25459Y207 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 11,562 | $384 | 0.1% | $32.32 | — | MSCI INTL MOMENT | 46434V449 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 4,769 | $383 | 0.1% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 4,071 | $382 | 0.1% | $92.58 | — | MSCI USA VALUE | 46432F388 |
| SHW | SHERWIN WILLIAMS CO COM | 1,434 | $381 | 0.1% | $230.06 | 0.0% | COM | 824348106 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 5,589 | $375 | 0.1% | $44.26 | — | US LCAP VA ETF | 808524409 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,350 | $368 | 0.1% | $65.91 | +21.1% | COM | 369604301 |
| COR | AMERISOURCEBERGEN CORP COM | 1,902 | $366 | 0.1% | $169.11 | 0.0% | SPONSORED ADR | 03073E105 |
| VLO | VALERO ENERGY CORP | 3,042 | $357 | 0.1% | $57.18 | +87.5% | COM | 91913Y100 |
| MLPA | GLOBAL X MLP ETF | 8,166 | $351 | 0.1% | $41.60 | — | GLBL X MLP ETF | 37954Y343 |
| DELL | DELL TECHNOLOGIES INC CL C | 6,307 | $341 | 0.1% | $43.87 | 0.0% | CL C | 24703L202 |
| INTU | INTUIT INC | 744 | $341 | 0.1% | $294.73 | +46.2% | COM | 461202103 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 10,641 | $334 | 0.1% | $23.07 | — | ACTIVEBETA INT | 381430107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,241 | $330 | 0.1% | $130.75 | 0.0% | COM | 874054109 |
| GLD | SPDR GOLD ETF | 1,834 | $327 | 0.1% | $153.52 | — | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC COM | 2,253 | $326 | 0.1% | $122.26 | 0.0% | COM | 038222105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 3,702 | $308 | 0.1% | $83.25 | — | JAPN HEDGE EQT | 97717W851 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,592 | $306 | 0.1% | $34.80 | — | INTL EQTY ETF | 808524805 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 1,817 | $303 | 0.1% | $145.07 | 0.0% | COM | 70959W103 |
| HSY | HERSHEY CO COM | 1,208 | $302 | 0.1% | $143.76 | +69.3% | COM | 427866108 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 4,133 | $301 | 0.1% | $71.83 | — | INVT INT RT HG | 74347B607 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,975 | $301 | 0.1% | $152.27 | — | SEMICONDUCTR ETF | 92189F676 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,033 | $300 | 0.1% | $53.98 | — | MSCI USA MIN VOL | 46429B697 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,596 | $299 | 0.1% | $117.60 | — | 3 7 YR TREAS BD | 464288661 |
| CVX | CHEVRON CORP NEW COM | 1,865 | $294 | 0.1% | $76.00 | +88.5% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,527 | $287 | 0.1% | $170.44 | 0.0% | COM | 571748102 |
| MDB | MONGODB INC CL A | 696 | $286 | 0.1% | $291.65 | 0.0% | CL A | 60937P106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,294 | $285 | 0.1% | $129.06 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS COM | 2,717 | $281 | 0.1% | $99.49 | -5.0% | COM | 20825C104 |
| WMB | WILLIAMS COS INC COM | 8,467 | $276 | 0.1% | $26.77 | 0.0% | COM | 969457100 |
| CSGP | COSTAR GROUP INC COM | 3,093 | $275 | 0.1% | $77.21 | 0.0% | COM | 22160N109 |
| — | R1 RCM INC COM | 14,790 | $273 | 0.1% | $18.45 | — | COM | 77634L105 |
| SPGI | S&P GLOBAL INC COM | 680 | $273 | 0.1% | $357.76 | 0.0% | COM | 78409V104 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 7,728 | $272 | 0.1% | $35.24 | — | CONSER ALLOC ETF | 464289883 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,315 | $272 | 0.1% | $14.46 | — | COM | 293792107 |
| JBL | JABIL CIRCUIT INC | 2,505 | $270 | 0.1% | $87.51 | 0.0% | COM | 466313103 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 5,594 | $269 | 0.1% | $51.72 | — | SHT TM US TRES | 808524862 |
| MANH | MANHATTAN ASSOCIATES INC | 1,339 | $268 | 0.1% | $173.65 | 0.0% | COM | 562750109 |
| ORCL | ORACLE CORPORATION | 2,211 | $263 | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| AME | AMETEK INC COM | 1,602 | $259 | 0.1% | $143.53 | 0.0% | COM | 031100100 |
| LUV | SOUTHWEST AIRLS CO COM | 7,071 | $256 | 0.1% | $29.51 | 0.0% | COM | 844741108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 3,436 | $255 | 0.1% | $63.07 | — | SBI CONS STPLS | 81369Y308 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,421 | $251 | 0.1% | $77.05 | 0.0% | COM | V7780T103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,832 | $251 | 0.1% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| AX | BOFI HLDG INC | 6,350 | $250 | 0.1% | $43.14 | -10.2% | COM | 05465C100 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,307 | $248 | 0.1% | $73.68 | — | INTL DVD ETF | 921946810 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,001 | $244 | 0.1% | $82.83 | — | ENERGY | 81369Y506 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 7,061 | $243 | 0.1% | $33.87 | — | INTL QULTY DIV | 97717X131 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,357 | $243 | 0.1% | $102.95 | — | 20 YR TR BD ETF | 464287432 |
| DECK | DECKERS OUTDOOR | 457 | $241 | 0.1% | $80.39 | 0.0% | COM | 243537107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,772 | $241 | 0.1% | $111.21 | 0.0% | COM | 12008R107 |
| GNRC | GENERAC HLDGS INC COM | 1,609 | $240 | 0.1% | $114.00 | 0.0% | COM | 368736104 |
| TYL | TYLER TECHNOLOGIES INC COM | 574 | $239 | 0.1% | $385.06 | 0.0% | COM | 902252105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,092 | $238 | 0.1% | $48.17 | +115.9% | COM | 007903107 |
| PWR | QUANTA SERVICES INC | 1,203 | $236 | 0.1% | $173.93 | 0.0% | COM | 74762E102 |
| INDA | ISHARES MSCI INDIA ETF | 5,392 | $236 | 0.1% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| RH | RH COM | 708 | $233 | 0.1% | $261.37 | 0.0% | COM | 74967X103 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 3,594 | $227 | 0.1% | $63.17 | — | JUST US LRG CP | 381430396 |
| EQT | EQT CORP COM | 5,489 | $226 | 0.1% | $34.01 | 0.0% | COM | 26884L109 |
| WM | WASTE MANAGEMENT INC | 1,294 | $224 | 0.1% | $158.75 | 0.0% | COM | 94106L109 |
| ETN | EATON CORP PLC SHS | 1,116 | $224 | 0.1% | $170.34 | 0.0% | SHS | G29183103 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 4,483 | $223 | 0.1% | $49.60 | — | ULTRA SHRT DUR | 46090A887 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,386 | $223 | 0.1% | $144.91 | 0.0% | COM | L8681T102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 572 | $219 | 0.1% | $354.80 | 0.0% | COM | 955306105 |
| CHD | CHURCH & DWIGHT INC | 2,181 | $219 | 0.1% | $80.68 | +13.2% | COM | 171340102 |
| INSP | INSPIRE MED SYS INC COM | 673 | $218 | 0.1% | $285.71 | 0.0% | COM | 457730109 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,662 | $218 | 0.1% | $123.71 | -2.2% | COM | 25278X109 |
| PEN | PENUMBRA INC COM | 633 | $218 | 0.1% | $307.06 | 0.0% | COM | 70975L107 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 8,085 | $215 | 0.1% | $30.93 | — | TAXABLE MUN BD | 46138G805 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 2,138 | $213 | 0.1% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| SCHH | SCH US REIT ETF | 10,845 | $212 | 0.1% | $19.50 | — | US REIT ETF | 808524847 |
| SBUX | STARBUCKS CORP | 2,138 | $212 | 0.1% | $72.41 | +34.3% | COM | 855244109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 8,343 | $212 | 0.1% | $30.22 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,244 | $211 | 0.1% | $97.94 | — | SBI CONS DISCR | 81369Y407 |
| DAL | DELTA AIR LINES INC DEL CMN | 4,441 | $211 | 0.1% | $35.89 | 0.0% | COM | 247361702 |
| PGX | INVESCO PREFERRED ETF | 18,474 | $210 | 0.1% | $11.37 | — | PFD ETF | 46138E511 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 561 | $207 | 0.1% | $159.48 | 0.0% | COM | 679580100 |
| LMT | LOCKHEED MARTIN CORP | 449 | $207 | 0.1% | $433.14 | -0.4% | COM | 539830109 |
| ABT | ABBOTT LABS COM | 1,884 | $205 | 0.1% | $101.46 | 0.0% | COM | 002824100 |
| TGLS | TECNOGLASS INC ORD SHS | 3,974 | $205 | 0.1% | $43.66 | 0.0% | ORD SHS | G87264100 |
| MRK | MERCK & CO INC | 1,779 | $205 | 0.1% | $65.09 | +60.5% | COM | 58933Y105 |
| ACN | ACCENTURE LTD BERMUDA CL A | 660 | $204 | 0.1% | $261.35 | +7.0% | CL A | G1151C101 |
| RSG | REPUBLIC SERVICES INC | 1,329 | $204 | 0.1% | $138.49 | 0.0% | COM | 760759100 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 5,012 | $203 | 0.1% | $40.41 | — | MODERT ALLOC ETF | 464289875 |
| NEE | NEXTERA ENERGY INC COM | 2,728 | $202 | 0.1% | $64.81 | +8.0% | COM | 65339F101 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 5,350 | $202 | 0.1% | $37.72 | — | US EQTY BUFR JAN | 45782C409 |
| BRO | BROWN & BROWN INC | 2,915 | $201 | 0.1% | $62.56 | 0.0% | COM | 115236101 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 18,066 | $198 | 0.1% | $10.21 | +0.2% | COM | 71424F105 |
| FTI | TECHNIPFMC PLC COM | 11,863 | $197 | 0.1% | $13.84 | 0.0% | COM | G87110105 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 13,560 | $172 | 0.1% | $4.60 | — | COM UNIT | 29273V100 |
| — | KAYNE ANDERSON MLP INVT CO | 16,351 | $133 | 0.0% | $6.66 | — | MLP INVT CO | 486606106 |
| — | SOUTHWESTERN ENERGY CO COM | 19,889 | $120 | 0.0% | $6.01 | — | COM | 845467109 |
| NFGC | NEW FOUND GOLD CORP COM | 20,000 | $99 | 0.0% | $3.97 | +20.3% | COM | 64440N103 |
| GLDG | GOLDMINING INC COM | 15,000 | $14 | 0.0% | $1.14 | -9.7% | COM | 38149E101 |