CIK: 0001730942 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $340,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 42,557 | $18,275 | 5.4% | $402.40 | — | CORE S&P500 ETF | 464287200 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 552,957 | $16,826 | 4.9% | $26.66 | — | APTUS COLLRD INV | 26922A222 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 232,378 | $14,754 | 4.3% | $62.15 | — | AGGRES ALLOC ETF | 464289859 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 177,786 | $13,364 | 3.9% | $76.49 | — | SHORT TRM BOND | 921937827 |
| DRSK | APTUS DEFINED RISK ETF | 486,895 | $11,350 | 3.3% | $27.78 | — | APTUS DEFINED | 26922A388 |
| IDUB | APTUS INTERNATIONAL ENHANCED YIELD | 577,642 | $11,049 | 3.2% | $19.42 | — | APTUS EN INTL YLD | 26922B709 |
| JUCY | APTUS ENHANCED YIELD ETF | 388,476 | $9,409 | 2.8% | $24.77 | — | APTUS ENHANCED | 26922B642 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 158,698 | $9,408 | 2.8% | $57.40 | — | PRTFLO S&P500 GW | 78464A409 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 95,947 | $8,810 | 2.6% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 48,343 | $8,277 | 2.4% | $125.28 | +44.7% | COM | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 188,768 | $8,253 | 2.4% | $43.08 | — | VAN FTSE DEV MKT | 921943858 |
| OSCV | OPUS SMALL CAP VALUE ETF | 271,499 | $8,235 | 2.4% | $23.40 | — | OPUS SML CP VL | 26922A446 |
| QQQM | INVESCO NASDAQ 100 ETF | 54,523 | $8,037 | 2.4% | $151.38 | — | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD S&P 500 ETF | 20,274 | $7,962 | 2.3% | $351.89 | — | S&P 500 ETF SHS | 922908363 |
| DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | 317,102 | $7,820 | 2.3% | $24.66 | — | APTUS LARGE CAP | 26922B535 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 218,935 | $7,674 | 2.3% | $28.13 | — | APTUS DRAWDOWN | 26922A784 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 44,764 | $6,796 | 2.0% | $149.41 | — | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 43,147 | $6,114 | 1.8% | $144.27 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES AGGREGATE BOND ETF | 60,876 | $5,725 | 1.7% | $100.21 | — | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 101,767 | $5,115 | 1.5% | $48.55 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT | 15,083 | $4,762 | 1.4% | $178.50 | +81.8% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 47,539 | $4,759 | 1.4% | $100.13 | — | ACCES TREASURY | 381430529 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 34,586 | $4,558 | 1.3% | $132.42 | — | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 105,200 | $4,125 | 1.2% | $38.94 | — | FTSE EMR MKT ETF | 922042858 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 74,583 | $3,796 | 1.1% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| PEP | PEPSICO INC COM | 22,200 | $3,762 | 1.1% | $144.06 | +16.0% | COM | 713448108 |
| SCHX | Schwab US Large Cap ETF | 67,878 | $3,435 | 1.0% | $52.48 | — | US LRG CAP ETF | 808524201 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 61,816 | $2,971 | 0.9% | $48.07 | — | USD INV GRDE ETF | 464288620 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 132,425 | $2,969 | 0.9% | $22.42 | — | PORTFLI HIGH YLD | 78468R606 |
| XLE | ENERGY SELECT SECTOR SPDR | 31,845 | $2,878 | 0.8% | $89.68 | — | ENERGY | 81369Y506 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 28,375 | $2,504 | 0.7% | $87.60 | — | JAPN HEDGE EQT | 97717W851 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 93,650 | $2,479 | 0.7% | $26.47 | — | SHS CREATION UNI | 14020W106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 24,327 | $2,436 | 0.7% | $99.86 | — | ENHAN SHRT MA AC | 72201R833 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 37,097 | $2,432 | 0.7% | $62.82 | — | COMMUNICATION | 81369Y852 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 41,256 | $2,425 | 0.7% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TRUST | 5,651 | $2,416 | 0.7% | $413.02 | — | TR UNIT | 78462F103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,509 | $2,371 | 0.7% | $241.98 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,365 | $2,272 | 0.7% | $98.41 | +30.5% | CAP STK CL A | 02079K305 |
| INDA | ISHARES MSCI INDIA ETF | 50,048 | $2,213 | 0.6% | $44.16 | — | MSCI INDIA ETF | 46429B598 |
| BX | BLACKSTONE GROUP LP | 19,413 | $2,080 | 0.6% | $81.16 | +20.1% | COM | 09260D107 |
| FSK | FS KKR CAP CORP COM | 95,681 | $1,884 | 0.6% | $12.15 | +14.2% | COM | 302635206 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 45,394 | $1,880 | 0.6% | $42.22 | — | US SML CAP ETF | 808524607 |
| BKAG | BNY MELLON CORE BOND ETF | 44,969 | $1,812 | 0.5% | $40.30 | — | CORE BOND ETF | 09661T602 |
| V | VISA INC | 7,168 | $1,649 | 0.5% | $186.11 | +26.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 10,985 | $1,593 | 0.5% | $112.31 | +26.7% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 12,390 | $1,575 | 0.5% | $99.92 | +34.1% | COM | 023135106 |
| AVGO | BROADCOM INC COM | 1,841 | $1,529 | 0.4% | $41.27 | +103.5% | COM | 11135F101 |
| BKLN | INVESCO SENIOR LOAN ETF | 71,468 | $1,500 | 0.4% | $20.99 | — | SR LN ETF | 46138G508 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 54,020 | $1,487 | 0.4% | $27.53 | — | PORTFLI INTRMDIT | 78464A672 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 24,706 | $1,462 | 0.4% | $59.16 | — | EM MK GOV BD ETF | 921946885 |
| ADBE | ADOBE SYS INC | 2,806 | $1,431 | 0.4% | $362.65 | +44.7% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP | 2,765 | $1,394 | 0.4% | $274.90 | +70.9% | COM | 91324P102 |
| — | PIONEER NATURAL RESOURCES CO | 6,053 | $1,390 | 0.4% | $207.93 | — | COM | 723787107 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 28,555 | $1,349 | 0.4% | $47.24 | — | FST LOW OPPT EFT | 33739Q200 |
| PGR | PROGRESSIVE CORP COM | 9,413 | $1,311 | 0.4% | $124.54 | -3.4% | COM | 743315103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 7,205 | $1,290 | 0.4% | $106.22 | +60.3% | COM | 11133T103 |
| TSLA | TESLA MOTORS INC | 5,010 | $1,254 | 0.4% | $213.83 | +20.1% | COM | 88160R101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,644 | $1,253 | 0.4% | $113.39 | — | TECHNOLOGY | 81369Y803 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 19,153 | $1,241 | 0.4% | $64.78 | — | COM SHS | 33735J101 |
| ROP | ROPER INDUSTRIES INC | 2,545 | $1,233 | 0.4% | $362.34 | +33.2% | COM | 776696106 |
| CPRT | COPART INC | 27,639 | $1,191 | 0.3% | $34.48 | +28.9% | COM | 217204106 |
| WMT | WALMART INC COM | 7,444 | $1,191 | 0.3% | $51.81 | 0.0% | COM | 931142103 |
| CHE | CHEMED CORP NEW COM | 2,227 | $1,157 | 0.3% | $487.84 | +5.6% | COM | 16359R103 |
| NVDA | NVIDIA CORP | 2,650 | $1,153 | 0.3% | $21.62 | +107.1% | COM | 67066G104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 21,887 | $1,098 | 0.3% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 18,775 | $1,006 | 0.3% | $54.55 | — | EQUITY PREMIUM | 46641Q332 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 19,311 | $970 | 0.3% | $50.24 | — | DEV MRK EX US | 33737J174 |
| QQQ | POWERSHARES QQQ TR | 2,620 | $939 | 0.3% | $202.22 | — | UNIT SER 1 | 46090E103 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 18,311 | $929 | 0.3% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| AMT | AMERICAN TOWER CORP | 5,182 | $852 | 0.3% | $189.59 | -11.6% | COM | 03027X100 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 45,898 | $844 | 0.2% | $18.39 | — | LIMITED DURATION | 33738D804 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 8,701 | $842 | 0.2% | $96.76 | — | COM SHS | 33735K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,372 | $831 | 0.2% | $328.43 | +8.0% | CL B NEW | 084670702 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 21,118 | $816 | 0.2% | $38.65 | — | SPDR TR TACTIC | 78467V848 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 11,190 | $814 | 0.2% | $79.62 | — | US LCAP GR ETF | 808524300 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 31,433 | $777 | 0.2% | $24.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 15,329 | $764 | 0.2% | $57.50 | — | US BRD MKT ETF | 808524102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,874 | $756 | 0.2% | $102.91 | — | SBI HEALTHCARE | 81369Y209 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,235 | $754 | 0.2% | $101.55 | — | 7-10 YR TRSY BD | 464287440 |
| VB | VANGUARD SMALL-CAP ETF | 3,905 | $738 | 0.2% | $190.96 | — | SMALL CP ETF | 922908751 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 15,628 | $716 | 0.2% | $42.17 | — | RUSL 1000 DYNM | 46138J619 |
| XOM | EXXON MOBIL CORP COM | 6,022 | $708 | 0.2% | $100.46 | +0.5% | COM | 30231G102 |
| META | META PLATFORMS INC CL A | 2,322 | $697 | 0.2% | $169.12 | +76.9% | CL A | 30303M102 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 11,604 | $688 | 0.2% | $60.64 | — | INTL DIV GRWTH | 46435G524 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 30,083 | $663 | 0.2% | $22.59 | — | US TREAS BD ETF | 46429B267 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 13,158 | $650 | 0.2% | $47.53 | — | GRWT ALLOCAT ETF | 464289867 |
| GOOG | ALPHABET INC CAP STK CL C | 4,915 | $648 | 0.2% | $104.89 | +23.0% | CAP STK CL C | 02079K107 |
| VO | VANGUARD MID-CAP ETF | 3,110 | $648 | 0.2% | $210.40 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TIPS BOND ETF | 6,082 | $631 | 0.2% | $112.64 | — | TIPS BD ETF | 464287176 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 6,575 | $606 | 0.2% | $92.10 | — | COM SHS | 33735B108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,212 | $597 | 0.2% | $273.08 | — | US HLTHCARE ETF | 464287762 |
| PG | PROCTER AND GAMBLE CO COM | 4,095 | $597 | 0.2% | $119.15 | +21.0% | COM | 742718109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 7,951 | $585 | 0.2% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 15,283 | $571 | 0.2% | $37.39 | — | SHS | 33734H106 |
| CVX | CHEVRON CORP NEW COM | 3,296 | $556 | 0.2% | $106.29 | +37.1% | COM | 166764100 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 11,879 | $546 | 0.2% | $44.96 | — | RISNG DIVD ACHIV | 33738R506 |
| GLD | SPDR GOLD ETF | 3,015 | $517 | 0.2% | $160.54 | — | GOLD SHS | 78463V107 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 8,657 | $514 | 0.2% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,337 | $496 | 0.1% | $166.25 | — | TOTAL STK MKT | 922908769 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 14,850 | $493 | 0.1% | $32.72 | — | FINANCIAL | 81369Y605 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,061 | $491 | 0.1% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 12,465 | $489 | 0.1% | $39.23 | — | FIRST TR TA HIYL | 33738D408 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 4,788 | $476 | 0.1% | $99.51 | — | BLOOMBERG 3-12 M | 78468R523 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,324 | $471 | 0.1% | $66.67 | — | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS COM | 3,922 | $470 | 0.1% | $102.07 | +5.7% | COM | 20825C104 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 4,638 | $451 | 0.1% | $97.16 | — | HLTH CARE ALPH | 33734X143 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 883 | $447 | 0.1% | $556.27 | -4.9% | COM | 883556102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,673 | $445 | 0.1% | $211.75 | — | RUS 1000 GRW ETF | 464287614 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 9,052 | $438 | 0.1% | $41.11 | +12.7% | CL A | 78351F107 |
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | 12,888 | $438 | 0.1% | $32.96 | — | SHARES LAG CAP | 53656F805 |
| VLO | VALERO ENERGY CORP | 3,086 | $437 | 0.1% | $58.11 | +110.2% | COM | 91913Y100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 17,904 | $436 | 0.1% | $27.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 13,925 | $426 | 0.1% | $29.49 | — | US EQT PWR BUF | 45782C870 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,030 | $423 | 0.1% | $108.40 | — | MSCI USA MMENTM | 46432F396 |
| BKNG | BOOKING HOLDINGS INC COM | 135 | $416 | 0.1% | $2979.20 | 0.0% | COM | 09857L108 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 12,839 | $415 | 0.1% | $31.45 | — | US EQTY PWR BUF | 45782C540 |
| INTU | INTUIT INC | 807 | $412 | 0.1% | $310.66 | +60.6% | COM | 461202103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,332 | $412 | 0.1% | $187.29 | — | RUSSELL 2000 ETF | 464287655 |
| RJF | RAYMOND JAMES FINL INC | 4,069 | $409 | 0.1% | $63.10 | +61.9% | COM | 754730109 |
| JNJ | JOHNSON & JOHNSON COM | 2,527 | $394 | 0.1% | $124.51 | +23.1% | COM | 478160104 |
| MLPA | GLOBAL X MLP ETF | 8,709 | $388 | 0.1% | $41.79 | — | GLBL X MLP ETF | 37954Y343 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,334 | $384 | 0.1% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 6,837 | $383 | 0.1% | $56.09 | — | NASD TECH DIV | 33738R118 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 15,996 | $382 | 0.1% | $23.90 | — | TCW UNCONSTRAI | 33740F888 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 12,063 | $380 | 0.1% | $32.28 | — | MSCI INTL MOMENT | 46434V449 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 4,157 | $377 | 0.1% | $92.54 | — | MSCI USA VALUE | 46432F388 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 12,290 | $374 | 0.1% | $30.84 | — | HORIZON KINETICS | 53656F623 |
| MDYV | SPDR SER TR S&P 400 MID CAP VALUE ETF | 5,636 | $366 | 0.1% | $64.86 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHM | SCHWAB US MID-CAP ETF | 5,358 | $363 | 0.1% | $67.85 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 5,620 | $362 | 0.1% | $44.26 | — | US LCAP VA ETF | 808524409 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 14,201 | $359 | 0.1% | $28.50 | — | TAXABLE MUN BD | 46138G805 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 10,729 | $354 | 0.1% | $33.01 | — | EUROPE ALPHADEX | 33737J117 |
| HD | HOME DEPOT | 1,169 | $353 | 0.1% | $192.61 | +57.3% | COM | 437076102 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,693 | $351 | 0.1% | $46.44 | — | NAS100 EQL WGT | 25459Y207 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 3,139 | $347 | 0.1% | $110.50 | — | SHORT TREAS BD | 464288679 |
| ORCL | ORACLE CORPORATION | 3,258 | $345 | 0.1% | $104.37 | +8.1% | COM | 68389X105 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,106 | $340 | 0.1% | $278.69 | +9.2% | CL A | G1151C101 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 16,282 | $340 | 0.1% | $20.87 | — | EMERG MKT ALPH | 33737J182 |
| NFLX | NETFLIX COM INC | 879 | $332 | 0.1% | $34.10 | +24.3% | COM | 64110L106 |
| COST | COSTCO WHOLESALE CORP | 582 | $329 | 0.1% | $487.14 | +9.3% | COM | 22160K105 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,034 | $325 | 0.1% | $159.61 | — | DJ INTERNT IDX | 33733E302 |
| VDE | VANGUARD ENERGY ETF | 2,544 | $322 | 0.1% | $114.19 | — | ENERGY ETF | 92204A306 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 3,113 | $313 | 0.1% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 17,942 | $313 | 0.1% | $17.42 | — | ENERGY ALPHADX | 33734X127 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 4,158 | $308 | 0.1% | $71.83 | — | INVT INT RT HG | 74347B607 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,019 | $298 | 0.1% | $254.15 | +22.9% | COM | 46120E602 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,159 | $297 | 0.1% | $73.20 | — | INTL DVD ETF | 921946810 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,906 | $295 | 0.1% | $125.05 | +7.3% | COM | 25278X109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,887 | $293 | 0.1% | $102.03 | — | SBI INT-INDS | 81369Y704 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 5,748 | $287 | 0.1% | $49.60 | — | BLACKROCK ST MAT | 46431W507 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,444 | $286 | 0.1% | $14.62 | — | COM | 293792107 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 8,267 | $281 | 0.1% | $35.16 | — | CONSER ALLOC ETF | 464289883 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 9,192 | $276 | 0.1% | $23.07 | — | ACTIVEBETA INT | 381430107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 6,580 | $271 | 0.1% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| ABBV | ABBVIE INC COM | 1,809 | $270 | 0.1% | $135.33 | 0.0% | COM | 00287Y109 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 5,595 | $268 | 0.1% | $51.72 | — | SHT TM US TRES | 808524862 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,554 | $264 | 0.1% | $103.32 | — | HIGH DIV YLD | 921946406 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 11,495 | $263 | 0.1% | $22.92 | — | SHS CREATION UNI | 14020X104 |
| LLY | ELI LILLY & CO COM | 488 | $262 | 0.1% | $411.47 | +23.2% | COM | 532457108 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 18,066 | $252 | 0.1% | $10.21 | +23.2% | COM | 71424F105 |
| RY | ROYAL BK CDA COM | 2,861 | $250 | 0.1% | $93.01 | 0.0% | COM | 780087102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,542 | $248 | 0.1% | $110.14 | — | SBI CONS DISCR | 81369Y407 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 3,590 | $247 | 0.1% | $63.32 | — | SBI CONS STPLS | 81369Y308 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,136 | $246 | 0.1% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,019 | $245 | 0.1% | $231.16 | 0.0% | COM | 053015103 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 11,850 | $245 | 0.1% | $20.67 | — | NASDAQ BK ETF | 33738R860 |
| HSY | HERSHEY CO COM | 1,207 | $241 | 0.1% | $143.76 | +45.2% | COM | 427866108 |
| AX | BOFI HLDG INC | 6,350 | $240 | 0.1% | $43.14 | -2.0% | COM | 05465C100 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 571 | $234 | 0.1% | $160.18 | +24.5% | COM | 679580100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,009 | $226 | 0.1% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 14,980 | $224 | 0.1% | $14.95 | — | OPTIMUM YIELD | 46090F100 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 3,578 | $218 | 0.1% | $63.17 | — | JUST US LRG CP | 381430396 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,149 | $212 | 0.1% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 4,267 | $207 | 0.1% | $48.43 | — | STOXX GLOBR INF | 33939L795 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,964 | $200 | 0.1% | $108.13 | — | IBOXX INV CP ETF | 464287242 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 13,633 | $191 | 0.1% | $4.60 | — | COM UNIT | 29273V100 |
| — | KAYNE ANDERSON MLP INVT CO | 16,450 | $138 | 0.0% | $6.66 | — | MLP INVT CO | 486606106 |
| — | MAIDEN HOLDINGS LTD SHS | 68,000 | $120 | 0.0% | $1.76 | — | SHS | G5753U112 |
| NFGC | NEW FOUND GOLD CORP COM | 20,000 | $83 | 0.0% | $3.97 | +14.0% | COM | 64440N103 |
| GLDG | GOLDMINING INC COM | 15,000 | $12 | 0.0% | $1.14 | -23.4% | COM | 38149E101 |
| CURI | CURIOSITYSTREAM INC COM CL A | 14,900 | $11 | 0.0% | $0.77 | 0.0% | COM CL A | 23130Q107 |