Location: Troy, MI
CIK: 0001800692 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $659M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 126,121 | $67.96M | 10.3% | $538.81 | $414.96 | +29.8% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 218,167 | $54.63M | 8.3% | $250.42 | $114.95 | +116.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 230,553 | $30.96M | 4.7% | $134.29 | $104.88 | +28.0% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 89,815 | $20.88M | 3.2% | $232.52 * | $79.70 | +45.9% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 27,859 | $16.4M | 2.5% | $588.68 | $418.33 | +40.7% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 28,348 | $11.95M | 1.8% | $421.50 | $279.06 | +49.9% | COM | 594918104 |
| META | META PLATFORMS INC | 19,491 | $11.41M | 1.7% | $585.51 | $390.32 | +49.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 49,543 | $10.87M | 1.6% | $219.39 | $134.06 | +63.7% | COM | 023135106 |
| SRLN | SSGA ACTIVE ETF TR | 232,755 | $9.713M | 1.5% | $41.73 | $41.69 | +0.1% | BLACKSTONE SENR | 78467V608 |
| FV | FIRST TR EXCHANGE-TRADED FD | 152,040 | $8.979M | 1.4% | $59.06 | $44.35 | +33.2% | DORSEY WRT 5 ETF | 33738R605 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 91,092 | $8.97M | 1.4% | $98.47 | $99.00 | -0.5% | S&P MDCP QUALITY | 46137V472 |
| VTIP | VANGUARD MALVERN FDS | 165,109 | $7.995M | 1.2% | $48.42 | $49.03 | -1.2% | STRM INFPROIDX | 922020805 |
| JAAA | JANUS DETROIT STR TR | 152,538 | $7.735M | 1.2% | $50.71 | $50.75 | -0.1% | HENDRSON AAA CL | 47103U845 |
| PFFA | ETFIS SER TR I | 351,390 | $7.695M | 1.2% | $21.90 | $20.51 | +6.8% | VIRTUS INFRCAP | 26923G822 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 229,155 | $7.289M | 1.1% | $31.81 | $22.74 | +39.9% | NASDAQ BK ETF | 33738R860 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32,466 | $6.832M | 1.0% | $210.45 | $184.79 | +13.9% | NASDAQ 100 ETF | 46138G649 |
| TSLA | TESLA INC | 15,380 | $6.211M | 0.9% | $403.83 | $201.77 | +100.1% | COM | 88160R101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 165,981 | $5.95M | 0.9% | $35.85 | $36.27 | -1.1% | SMID RISNG ETF | 33741X102 |
| SHYM | BLACKROCK ETF TRUST II | 261,063 | $5.916M | 0.9% | $22.66 | $22.96 | -1.3% | ISHARES HIGH YIE | 092528108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 101,847 | $5.907M | 0.9% | $58.00 | $59.53 | -2.6% | INTER TERM TREAS | 92206C706 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 120,064 | $5.843M | 0.9% | $48.67 | $48.93 | -0.5% | FST LOW OPPT EFT | 33739Q200 |
| JMBS | JANUS DETROIT STR TR | 131,146 | $5.794M | 0.9% | $44.18 | $45.81 | -3.6% | HENDERSON MTG | 47103U852 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,051 | $5.763M | 0.9% | $117.48 | $98.11 | +19.7% | TT WRLD ST ETF | 922042742 |
| FXO | FIRST TR EXCHANGE TRADED FD | 99,677 | $5.396M | 0.8% | $54.13 | $45.24 | +19.6% | FINLS ALPHADEX | 33734X135 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 346,971 | $5.295M | 0.8% | $15.26 | $14.92 | — | COM SBI | 40167F101 |
| XOM | EXXON MOBIL CORP | 46,650 | $5.018M | 0.8% | $107.57 * | $83.45 | +24.3% | COM | 30231G102 |
| BINC | BLACKROCK ETF TRUST II | 94,240 | $4.902M | 0.7% | $52.02 | $51.30 | +1.4% | ISHARES FLEXIBLE | 092528603 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 42,769 | $4.461M | 0.7% | $104.30 | $81.15 | +28.5% | COM SHS | 33734K109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 56,961 | $4.355M | 0.7% | $76.46 | $65.68 | +16.4% | COM SHS | 33735J101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 49,067 | $4.309M | 0.7% | $87.82 | $75.96 | +15.6% | CAP STRENGTH ETF | 33733E104 |
| MSTR | MICROSTRATEGY INC | 14,755 | $4.273M | 0.6% | $289.62 | $143.07 | +102.4% | CL A NEW | 594972408 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 68,814 | $4.113M | 0.6% | $59.77 | $59.64 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| GOOGL | ALPHABET INC | 19,936 | $3.774M | 0.6% | $189.30 | $140.26 | +34.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 15,493 | $3.714M | 0.6% | $239.70 * | $114.84 | +104.4% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,904 | $3.702M | 0.6% | $195.83 | $152.30 | +28.6% | DIV APP ETF | 921908844 |
| IYW | ISHARES TR | 22,901 | $3.653M | 0.6% | $159.52 | $133.74 | +19.3% | U.S. TECH ETF | 464287721 |
| FVD | FIRST TR VALUE LINE DIVID IN | 82,078 | $3.582M | 0.5% | $43.64 | $39.47 | +10.6% | SHS | 33734H106 |
| MCI | BARINGS CORPORATE INVS | 174,641 | $3.559M | 0.5% | $20.38 | $18.84 | — | COM | 06759X107 |
| VO | VANGUARD INDEX FDS | 12,811 | $3.384M | 0.5% | $264.12 * | $51.17 | +29.1% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 5,236 | $3.069M | 0.5% | $586.06 | $484.66 | +20.9% | TR UNIT | 78462F103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 95,561 | $3.001M | 0.5% | $31.40 | $29.49 | +6.5% | GROWTH STRENGTH | 33733E823 |
| QQQ | INVESCO QQQ TR | 5,733 | $2.931M | 0.4% | $511.20 | $422.55 | +21.0% | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 141,504 | $2.922M | 0.4% | $20.65 | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 150,018 | $2.915M | 0.4% | $19.43 | $19.15 | +1.5% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 149,076 | $2.904M | 0.4% | $19.48 | $19.04 | +2.3% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 143,510 | $2.889M | 0.4% | $20.13 | $19.69 | +2.3% | INVSCO BLSH 28 | 46138J643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,351 | $2.879M | 0.4% | $453.27 | $370.36 | +22.4% | CL B NEW | 084670702 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 155,325 | $2.849M | 0.4% | $18.34 | $17.97 | +2.1% | BULETSHS 2029 | 46138J577 |
| — | ARES DYNAMIC CR ALLOCATION F | 187,935 | $2.84M | 0.4% | $15.11 | $14.96 | — | COM | 04014F102 |
| MRK | MERCK & CO INC | 28,447 | $2.83M | 0.4% | $99.48 * | $72.75 | +31.8% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 3,645 | $2.814M | 0.4% | $771.94 | $746.12 | +2.7% | COM | 532457108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 171,877 | $2.814M | 0.4% | $16.37 | $16.08 | +1.8% | INVSCO 30 CORP | 46138J460 |
| V | VISA INC | 8,651 | $2.734M | 0.4% | $316.06 | $218.95 | +43.3% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 99,165 | $2.709M | 0.4% | $27.32 | $27.83 | -1.8% | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 6,955 | $2.705M | 0.4% | $389.00 * | $341.08 | +11.3% | COM | 437076102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 49,530 | $2.628M | 0.4% | $53.05 | $38.72 | +37.0% | SHS BEN INT | 46438F101 |
| FTEC | FIDELITY COVINGTON TRUST | 13,819 | $2.555M | 0.4% | $184.88 | $119.87 | +54.2% | MSCI INFO TECH I | 316092808 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,388 | $2.528M | 0.4% | $342.16 | $306.75 | +11.5% | CL A | 22788C105 |
| TPR | TAPESTRY INC | 38,543 | $2.518M | 0.4% | $65.33 | $36.21 | +77.5% | COM | 876030107 |
| GOOG | ALPHABET INC | 13,013 | $2.478M | 0.4% | $190.43 | $162.87 | +16.5% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 7,351 | $2.458M | 0.4% | $334.32 | $211.05 | +57.4% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 16,940 | $2.454M | 0.4% | $144.84 * | $134.08 | +3.2% | COM | 166764100 |
| COWZ | PACER FDS TR | 42,587 | $2.405M | 0.4% | $56.48 | $55.50 | +1.8% | US CASH COWS 100 | 69374H881 |
| WMT | WALMART INC | 26,528 | $2.397M | 0.4% | $90.35 | $54.90 | +63.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 4,659 | $2.357M | 0.4% | $505.81 * | $425.78 | +16.0% | COM | 91324P102 |
| PFE | PFIZER INC | 87,874 | $2.331M | 0.4% | $26.53 * | $28.71 | -13.8% | COM | 717081103 |
| QVOY | ULTIMUS MANAGERS TR | 91,670 | $2.314M | 0.4% | $25.24 | $27.17 | -7.1% | Q3 ALL SEASN ACT | 90386K639 |
| IJR | ISHARES TR | 19,699 | $2.27M | 0.3% | $115.22 | $107.29 | +7.4% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 12,541 | $2.229M | 0.3% | $177.70 * | $94.69 | +81.3% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 12,245 | $2.228M | 0.3% | $181.96 | $176.76 | +2.9% | COM | 697435105 |
| AEP | AMERICAN ELEC PWR CO INC | 23,916 | $2.206M | 0.3% | $92.23 * | $85.23 | +4.6% | COM | 025537101 |
| MCD | MCDONALDS CORP | 7,520 | $2.18M | 0.3% | $289.89 * | $229.44 | +23.5% | COM | 580135101 |
| KO | COCA COLA CO | 34,868 | $2.171M | 0.3% | $62.26 * | $54.44 | +11.1% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 2,296 | $2.103M | 0.3% | $916.11 | $793.38 | +14.9% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 4,274 | $2.077M | 0.3% | $485.98 * | $511.59 | -7.7% | COM | 539830109 |
| NKE | NIKE INC | 27,443 | $2.077M | 0.3% | $75.67 * | $80.63 | -8.3% | CL B | 654106103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 57,811 | $2.038M | 0.3% | $35.26 | $36.39 | -3.1% | SHS CREATION UNI | 14020W106 |
| EMR | EMERSON ELEC CO | 16,446 | $2.038M | 0.3% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 16,692 | $2.009M | 0.3% | $120.36 * | $87.15 | +33.4% | COM | 718172109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 52,585 | $1.968M | 0.3% | $37.42 | $35.25 | +6.2% | S&P500 EQL TEC | 46137V282 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 23,551 | $1.921M | 0.3% | $81.58 | $56.67 | +44.0% | SHS | 315948109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,562 | $1.888M | 0.3% | $197.49 | $190.01 | +3.9% | SPONSORED ADS | 874039100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,382 | $1.864M | 0.3% | $425.47 | $382.80 | +11.2% | UT SER 1 | 78467X109 |
| SCHW | SCHWAB CHARLES CORP | 25,065 | $1.855M | 0.3% | $74.01 | $68.72 | +6.4% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 18,696 | $1.854M | 0.3% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| TGT | TARGET CORP | 13,663 | $1.847M | 0.3% | $135.18 * | $139.65 | -7.3% | COM | 87612E106 |
| FANG | DIAMONDBACK ENERGY INC | 11,185 | $1.832M | 0.3% | $163.83 * | $158.09 | +0.8% | COM | 25278X109 |
| ORCL | ORACLE CORP | 10,870 | $1.811M | 0.3% | $166.64 | $124.44 | +32.6% | COM | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,148 | $1.787M | 0.3% | $84.49 * | $57.62 | +42.1% | COM | 744573106 |
| PR | PERMIAN RESOURCES CORP | 123,896 | $1.782M | 0.3% | $14.38 | $14.42 | -0.3% | CLASS A COM | 71424F105 |
| QCOM | QUALCOMM INC | 11,491 | $1.765M | 0.3% | $153.63 * | $161.09 | -6.7% | COM | 747525103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,553 | $1.694M | 0.3% | $124.96 | $95.83 | +30.4% | SHS | 337344105 |
| UPBD | UPBOUND GROUP INC | 56,832 | $1.658M | 0.3% | $29.17 | $25.83 | +12.9% | COM | 76009N100 |
| STZ | CONSTELLATION BRANDS INC | 7,489 | $1.655M | 0.3% | $220.99 * | $239.36 | -10.0% | CL A | 21036P108 |
| GNRC | GENERAC HLDGS INC | 10,671 | $1.655M | 0.3% | $155.05 | $119.38 | +29.9% | COM | 368736104 |
| TRGP | TARGA RES CORP | 9,259 | $1.653M | 0.3% | $178.50 * | $113.18 | +54.3% | COM | 87612G101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 39,920 | $1.651M | 0.3% | $41.35 | $23.20 | +78.3% | COM | 604749101 |
| WTRG | ESSENTIAL UTILS INC | 45,332 | $1.646M | 0.2% | $36.32 | $35.66 | +1.9% | COM | 29670G102 |
| MP | MP MATERIALS CORP | 105,388 | $1.644M | 0.2% | $15.60 | $15.76 | -1.0% | COM CL A | 553368101 |
| KHC | KRAFT HEINZ CO | 53,045 | $1.629M | 0.2% | $30.71 * | $30.92 | -6.3% | COM | 500754106 |
| VICI | VICI PPTYS INC | 55,446 | $1.62M | 0.2% | $29.21 * | $27.20 | +1.5% | COM | 925652109 |
| VTI | VANGUARD INDEX FDS | 5,576 | $1.616M | 0.2% | $289.79 | $264.45 | +9.6% | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 6,116 | $1.612M | 0.2% | $263.51 * | $217.37 | +18.8% | COM | 369550108 |
| CAG | CONAGRA BRANDS INC | 57,411 | $1.593M | 0.2% | $27.75 * | $26.08 | -0.4% | COM | 205887102 |
| NXT | NEXTRACKER INC | 41,948 | $1.532M | 0.2% | $36.53 | $41.03 | -11.0% | CLASS A COM | 65290E101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,201 | $1.508M | 0.2% | $243.17 | $196.60 | +23.7% | DJ INTERNT IDX | 33733E302 |
| CVS | CVS HEALTH CORP | 33,271 | $1.494M | 0.2% | $44.89 * | $59.42 | -27.5% | COM | 126650100 |
| FMB | FIRST TR EXCH TRADED FD III | 29,120 | $1.485M | 0.2% | $51.01 | $51.12 | -0.2% | MANAGD MUN ETF | 33739N108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,868 | $1.481M | 0.2% | $188.27 | $188.16 | +0.1% | SHS | 337345102 |
| VFLO | VICTORY PORTFOLIOS II | 42,242 | $1.44M | 0.2% | $34.09 | $34.63 | -1.6% | SHARES FREE CASH | 92647X830 |
| ITA | ISHARES TR | 9,690 | $1.408M | 0.2% | $145.34 | $104.31 | +39.3% | US AER DEF ETF | 464288760 |
| OKLO | OKLO INC | 66,091 | $1.403M | 0.2% | $21.23 | $9.14 | +132.3% | COM CL A | 02156V109 |
| CALF | PACER FDS TR | 30,867 | $1.358M | 0.2% | $44.01 | $46.10 | -4.5% | PACER US SMALL | 69374H857 |
| GLD | SPDR GOLD TR | 5,549 | $1.344M | 0.2% | $242.13 | $202.60 | +19.5% | GOLD SHS | 78463V107 |
| NEM | NEWMONT CORP | 35,678 | $1.328M | 0.2% | $37.22 | $40.28 | -9.1% | COM | 651639106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,587 | $1.316M | 0.2% | $74.81 | $70.41 | +6.3% | INDLS PROD DUR | 33734X150 |
| AVGO | BROADCOM INC | 5,571 | $1.292M | 0.2% | $231.85 | $153.80 | +49.4% | COM | 11135F101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 19,602 | $1.267M | 0.2% | $64.63 | $60.56 | +6.7% | CONSUMR DISCRE | 33734X101 |
| IRS | IRSA INVERSIONES Y REP S A | 81,848 | $1.222M | 0.2% | $14.93 | $9.99 | +49.4% | SPON GDS ECH 10 | 450047303 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 21,625 | $1.198M | 0.2% | $55.42 | $58.59 | -5.4% | BETABUILDERS EUR | 46641Q191 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 48,775 | $1.182M | 0.2% | $24.24 | $21.59 | +12.3% | FT VEST RIS | 33738D879 |
| FSLR | FIRST SOLAR INC | 6,687 | $1.179M | 0.2% | $176.24 | $162.84 | +8.2% | COM | 336433107 |
| — | KAYNE ANDERSON ENERGY INFRST | 92,448 | $1.175M | 0.2% | $12.71 | $10.33 | — | COM | 486606106 |
| ARES | ARES MANAGEMENT CORPORATION | 6,393 | $1.132M | 0.2% | $177.03 * | $130.90 | +31.6% | CL A COM STK | 03990B101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 12,944 | $1.13M | 0.2% | $87.27 | $92.19 | -5.3% | NASDQ SEMCNDTR | 33738R811 |
| — | PGIM SHORT DUR HIG YLD OPP F | 69,156 | $1.115M | 0.2% | $16.12 | $15.86 | — | COM | 69355J104 |
| GE | GE AEROSPACE | 6,402 | $1.068M | 0.2% | $166.78 | $155.08 | +6.9% | COM NEW | 369604301 |
| XYZ | BLOCK INC | 12,296 | $1.045M | 0.2% | $84.99 | $66.33 | +28.1% | CL A | 852234103 |
| T | AT&T INC | 44,599 | $1.016M | 0.2% | $22.77 * | $16.76 | +30.0% | COM | 00206R102 |
| GGG | GRACO INC | 12,037 | $1.015M | 0.2% | $84.29 | $76.39 | +8.5% | COM | 384109104 |
| VGT | VANGUARD WORLD FD | 1,593 | $991K | 0.2% | $621.90 * | $54.58 | +42.4% | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 2,933 | $973K | 0.1% | $331.89 | $318.00 | +3.3% | SHS | G29183103 |
| UYLD | ANGEL OAK FUNDS TRUST | 19,028 | $972K | 0.1% | $51.06 | $50.76 | +0.6% | OAK ULTRASHORT | 03463K752 |
| CLSK | CLEANSPARK INC | 102,887 | $948K | 0.1% | $9.21 | $12.11 | -24.0% | COM NEW | 18452B209 |
| PULS | PGIM ETF TR | 18,930 | $938K | 0.1% | $49.55 | $49.34 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| FLDR | FIDELITY MERRIMACK STR TR | 18,627 | $930K | 0.1% | $49.93 | $49.66 | +0.5% | LOW DURTIN ETF | 316188408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,209 | $925K | 0.1% | $219.83 * | $175.13 | +22.4% | COM | 459200101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,818 | $921K | 0.1% | $66.64 | $75.13 | — | COM | 45781V101 |
| VXF | VANGUARD INDEX FDS | 4,714 | $896K | 0.1% | $189.98 | $164.35 | +15.6% | EXTEND MKT ETF | 922908652 |
| GEV | GE VERNOVA INC | 2,637 | $867K | 0.1% | $328.93 | $237.24 | +38.4% | COM | 36828A101 |
| PG | PROCTER AND GAMBLE CO | 5,083 | $852K | 0.1% | $167.64 * | $123.35 | +32.4% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 3,492 | $839K | 0.1% | $240.31 | $191.58 | +25.4% | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 20,784 | $831K | 0.1% | $39.99 * | $36.88 | +1.4% | COM | 92343V104 |
| BLD | TOPBUILD CORP | 2,667 | $830K | 0.1% | $311.34 | $366.68 | -15.1% | COM | 89055F103 |
| BA | BOEING CO | 4,670 | $827K | 0.1% | $177.00 | $205.71 | -14.0% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 1,430 | $819K | 0.1% | $572.61 | $455.95 | +23.1% | COM | 38141G104 |
| BJUL | INNOVATOR ETFS TRUST | 18,340 | $817K | 0.1% | $44.56 | $39.01 | +14.2% | US EQTY BUFR JUL | 45782C789 |
| SO | SOUTHERN CO | 9,880 | $813K | 0.1% | $82.32 * | $66.61 | +19.6% | COM | 842587107 |
| HYMB | SPDR SER TR | 31,542 | $807K | 0.1% | $25.58 | $25.94 | -1.4% | NUVEEN BLOOMBERG | 78464A284 |
| ISRG | INTUITIVE SURGICAL INC | 1,527 | $797K | 0.1% | $521.96 | $402.10 | +29.8% | COM NEW | 46120E602 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 32,593 | $796K | 0.1% | $24.44 | $24.71 | -1.1% | FRANKLIN DYN MUN | 35473P868 |
| NFLX | NETFLIX INC | 889 | $792K | 0.1% | $891.32 * | $35.73 | +149.4% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 3,827 | $772K | 0.1% | $201.76 | $207.92 | -4.4% | COM | 94106L109 |
| F | FORD MTR CO | 77,329 | $766K | 0.1% | $9.90 * | $9.11 | +1.2% | COM | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 8,905 | $763K | 0.1% | $85.66 * | $39.38 | +8.8% | ENERGY | 81369Y506 |
| TFLO | ISHARES TR | 15,070 | $761K | 0.1% | $50.47 | $50.57 | -0.2% | TRS FLT RT BD | 46434V860 |
| JNJ | JOHNSON & JOHNSON | 5,050 | $730K | 0.1% | $144.62 * | $135.17 | +3.8% | COM | 478160104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,453 | $728K | 0.1% | $77.04 | $79.75 | -3.4% | RBA INDL ETF | 33738R704 |
| AMD | ADVANCED MICRO DEVICES INC | 5,962 | $720K | 0.1% | $120.79 | $149.31 | -19.1% | COM | 007903107 |
| LINC | LINCOLN EDL SVCS CORP | 45,230 | $716K | 0.1% | $15.82 | $10.91 | +45.0% | COM | 533535100 |
| IWD | ISHARES TR | 3,797 | $703K | 0.1% | $185.15 | $159.11 | +16.4% | RUS 1000 VAL ETF | 464287598 |
| XLY | SELECT SECTOR SPDR TR | 3,084 | $692K | 0.1% | $224.35 * | $94.24 | +19.0% | SBI CONS DISCR | 81369Y407 |
| ONEQ | FIDELITY COMWLTH TR | 9,069 | $690K | 0.1% | $76.06 | $74.84 | +1.6% | NASDAQ COMPSIT | 315912808 |
| SYK | STRYKER CORPORATION | 1,913 | $689K | 0.1% | $360.05 | $268.64 | +32.8% | COM | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 2,451 | $684K | 0.1% | $278.91 | $219.28 | +26.0% | CL A | 571903202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.1% | $680920.00 | $466851.03 | +45.9% | CL A | 084670108 |
| KR | KROGER CO | 11,099 | $679K | 0.1% | $61.15 | $23.43 | +155.8% | COM | 501044101 |
| IWY | ISHARES TR | 2,851 | $671K | 0.1% | $235.28 | $209.84 | +12.1% | RUS TP200 GR ETF | 464289438 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 34,561 | $622K | 0.1% | $17.99 | $25.26 | -28.8% | CL A | 98956A105 |
| IWF | ISHARES TR | 1,506 | $605K | 0.1% | $401.70 * | $89.09 | +12.7% | RUS 1000 GRW ETF | 464287614 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,097 | $597K | 0.1% | $59.14 | $55.33 | +6.9% | RISNG DIVD ACHIV | 33738R506 |
| AFL | AFLAC INC | 5,729 | $593K | 0.1% | $103.44 * | $75.77 | +33.6% | COM | 001055102 |
| SHY | ISHARES TR | 7,182 | $589K | 0.1% | $81.98 | $81.39 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| SCHG | SCHWAB STRATEGIC TR | 21,063 | $587K | 0.1% | $27.87 | $26.37 | +5.7% | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 2,248 | $586K | 0.1% | $260.66 * | $265.46 | -4.9% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 2,404 | $576K | 0.1% | $239.58 * | $201.69 | +9.5% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 11,012 | $576K | 0.1% | $52.29 * | $41.10 | +18.7% | COM | 02209S103 |
| FISV | FISERV INC | 2,790 | $573K | 0.1% | $205.42 | $113.74 | +80.6% | COM | 337738108 |
| IRM | IRON MTN INC DEL | 5,358 | $563K | 0.1% | $105.10 * | $78.45 | +29.3% | COM | 46284V101 |
| DIS | DISNEY WALT CO | 5,020 | $559K | 0.1% | $111.34 | $109.61 | +0.5% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,848 | $557K | 0.1% | $56.56 * | $46.10 | +15.5% | COM | 110122108 |
| CSX | CSX CORP | 17,195 | $555K | 0.1% | $32.27 | $28.67 | +10.8% | COM | 126408103 |
| PAYX | PAYCHEX INC | 3,923 | $550K | 0.1% | $140.21 * | $124.65 | +9.1% | COM | 704326107 |
| NRG | NRG ENERGY INC | 6,078 | $548K | 0.1% | $90.22 | $76.03 | +17.1% | COM NEW | 629377508 |
| PMAY | INNOVATOR ETFS TRUST | 15,180 | $545K | 0.1% | $35.91 | $32.02 | +12.1% | US EQTY PWR BUF | 45782C318 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,974 | $541K | 0.1% | $60.30 | $61.76 | -2.4% | COM | 169656105 |
| PEP | PEPSICO INC | 3,546 | $539K | 0.1% | $152.04 * | $145.56 | +0.5% | COM | 713448108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,837 | $536K | 0.1% | $78.46 | $51.62 | +52.0% | NASD TECH DIV | 33738R118 |
| TMUS | T-MOBILE US INC | 2,422 | $535K | 0.1% | $220.75 | $168.40 | +29.1% | COM | 872590104 |
| ADBE | ADOBE INC | 1,175 | $522K | 0.1% | $444.52 | $492.27 | -9.7% | COM | 00724F101 |
| FICO | FAIR ISAAC CORP | 260 | $518K | 0.1% | $1993.27 | $1324.86 | +50.3% | COM | 303250104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,787 | $513K | 0.1% | $88.65 | $86.86 | +2.1% | S&P 500 HB ETF | 46138E370 |
| PAVE | GLOBAL X FDS | 12,695 | $513K | 0.1% | $40.41 | $37.31 | +8.3% | US INFR DEV ETF | 37954Y673 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,752 | $511K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| ET | ENERGY TRANSFER L P | 25,970 | $509K | 0.1% | $19.59 | $17.66 | — | COM UT LTD PTN | 29273V100 |
| DFAT | DIMENSIONAL ETF TRUST | 9,100 | $507K | 0.1% | $55.66 | $43.86 | +26.9% | US TARGETED VLU | 25434V609 |
| NOW | SERVICENOW INC | 475 | $503K | 0.1% | $1059.01 * | $202.58 | +4.7% | COM | 81762P102 |
| BJUN | INNOVATOR ETFS TRUST | 11,990 | $498K | 0.1% | $41.52 | $37.03 | +12.1% | US EQTY BUFR JUN | 45782C755 |
| BMAY | INNOVATOR ETFS TRUST | 12,338 | $497K | 0.1% | $40.32 | $34.79 | +15.9% | US EQTY BUFR MAY | 45782C326 |
| DVY | ISHARES TR | 3,788 | $497K | 0.1% | $131.27 | $116.92 | +12.3% | SELECT DIVID ETF | 464287168 |
| FPE | FIRST TR EXCH TRADED FD III | 27,884 | $494K | 0.1% | $17.70 | $17.35 | +2.0% | PFD SECS INC ETF | 33739E108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,596 | $488K | 0.1% | $74.02 | $51.54 | +43.6% | SHS REP COM UT | 389637109 |
| BSEP | INNOVATOR ETFS TRUST | 11,297 | $485K | 0.1% | $42.90 | $38.60 | +11.2% | US EQTY BUF SEP | 45782C664 |
| — | BARINGS GLOBAL SHORT DURATIO | 30,342 | $468K | 0.1% | $15.44 | $14.45 | — | COM | 06760L100 |
| DTE | DTE ENERGY CO | 3,824 | $462K | 0.1% | $120.75 * | $93.27 | +25.2% | COM | 233331107 |
| FSK | FS KKR CAP CORP | 21,200 | $460K | 0.1% | $21.72 * | $16.42 | +13.3% | COM | 302635206 |
| USB | US BANCORP DEL | 9,510 | $455K | 0.1% | $47.83 * | $38.03 | +20.4% | COM NEW | 902973304 |
| MAS | MASCO CORP | 6,134 | $445K | 0.1% | $72.57 | $69.64 | +2.3% | COM | 574599106 |
| BAUG | INNOVATOR ETFS TRUST | 10,170 | $443K | 0.1% | $43.58 | $37.55 | +16.1% | US EQUT BUFR AUG | 45782C698 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,612 | $443K | 0.1% | $67.02 | $58.37 | +14.8% | S&P500 QUALITY | 46137V241 |
| BAC | BANK AMERICA CORP | 10,052 | $442K | 0.1% | $43.95 * | $34.64 | +24.0% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 692 | $440K | 0.1% | $636.42 | $532.36 | +18.3% | COM | 701094104 |
| SHOP | SHOPIFY INC | 4,070 | $433K | 0.1% | $106.32 | $66.82 | +59.1% | CL A | 82509L107 |
| SDY | SPDR SER TR | 3,246 | $429K | 0.1% | $132.08 | $126.64 | +4.3% | S&P DIVID ETF | 78464A763 |
| PFRL | PGIM ETF TR | 8,417 | $423K | 0.1% | $50.30 | $50.59 | -0.6% | FLOATING RT INC | 69344A883 |
| BX | BLACKSTONE INC | 2,451 | $423K | 0.1% | $172.42 * | $54.38 | +207.6% | COM | 09260D107 |
| CTAS | CINTAS CORP | 2,312 | $422K | 0.1% | $182.70 | $190.86 | -5.1% | COM | 172908105 |
| BAPR | INNOVATOR ETFS TRUST | 9,228 | $409K | 0.1% | $44.31 | $40.16 | +10.3% | US EQT BUFR APR | 45782C888 |
| MA | MASTERCARD INCORPORATED | 770 | $405K | 0.1% | $526.50 | $482.15 | +8.6% | CL A | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR | 4,184 | $405K | 0.1% | $96.81 | $76.51 | +26.5% | COMMUNICATION | 81369Y852 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,094 | $401K | 0.1% | $97.91 | $93.94 | +4.2% | S&P 500 REVENUE | 46138G698 |
| ITB | ISHARES TR | 3,839 | $397K | 0.1% | $103.38 | $116.65 | -11.4% | US HOME CONS ETF | 464288752 |
| LOW | LOWES COS INC | 1,599 | $395K | 0.1% | $246.85 | $247.36 | -2.2% | COM | 548661107 |
| TDG | TRANSDIGM GROUP INC | 306 | $388K | 0.1% | $1266.68 * | $1139.56 | +4.1% | COM | 893641100 |
| DOW | DOW INC | 9,653 | $387K | 0.1% | $40.13 * | $46.65 | -20.0% | COM | 260557103 |
| IVW | ISHARES TR | 3,810 | $387K | 0.1% | $101.53 | $86.21 | +17.8% | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 6,492 | $384K | 0.1% | $59.20 * | $49.77 | +15.3% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,040 | $377K | 0.1% | $362.89 | $272.63 | +31.1% | COM | 149123101 |
| ZTS | ZOETIS INC | 2,297 | $374K | 0.1% | $162.93 | $179.91 | -10.6% | CL A | 98978V103 |
| URI | UNITED RENTALS INC | 529 | $373K | 0.1% | $704.69 | $661.61 | +5.5% | COM | 911363109 |
| DE | DEERE & CO | 845 | $358K | 0.1% | $423.68 | $413.99 | +1.0% | COM | 244199105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,441 | $358K | 0.1% | $65.79 | $66.13 | -0.5% | WATER RES ETF | 46137V142 |
| WFC | WELLS FARGO CO NEW | 5,067 | $356K | 0.1% | $70.24 * | $56.08 | +22.6% | COM | 949746101 |
| JSMD | JANUS DETROIT STR TR | 4,689 | $352K | 0.1% | $75.08 | $58.52 | +28.3% | HENDERSN SML ETF | 47103U209 |
| IOO | ISHARES TR | 3,485 | $351K | 0.1% | $100.76 | $94.13 | +7.1% | GLOBAL 100 ETF | 464287572 |
| PCAR | PACCAR INC | 3,352 | $349K | 0.1% | $104.02 * | $103.52 | -2.1% | COM | 693718108 |
| HON | HONEYWELL INTL INC | 1,538 | $347K | 0.1% | $225.93 * | $188.99 | +10.2% | COM | 438516106 |
| USMV | ISHARES TR | 3,847 | $342K | 0.1% | $88.79 | $74.81 | +18.7% | MSCI USA MIN VOL | 46429B697 |
| NOC | NORTHROP GRUMMAN CORP | 721 | $338K | 0.1% | $468.98 | $380.60 | +21.2% | COM | 666807102 |
| FIDU | FIDELITY COVINGTON TRUST | 4,794 | $337K | 0.1% | $70.31 | $73.71 | -4.6% | MSCI INDL INDX | 316092709 |
| MPC | MARATHON PETE CORP | 2,405 | $335K | 0.1% | $139.50 * | $148.83 | -8.3% | COM | 56585A102 |
| IXC | ISHARES TR | 8,721 | $333K | 0.1% | $38.18 | $33.34 | +14.5% | GLOBAL ENERG ETF | 464287341 |
| DD | DUPONT DE NEMOURS INC | 4,351 | $332K | 0.1% | $76.25 * | $26.68 | +17.0% | COM | 26614N102 |
| ARCC | ARES CAPITAL CORP | 15,019 | $329K | 0.0% | $21.89 * | $18.02 | +11.1% | COM | 04010L103 |
| SMH | VANECK ETF TRUST | 1,339 | $324K | 0.0% | $242.26 | $151.51 | +59.8% | SEMICONDUCTR ETF | 92189F676 |
| — | COHEN & STEERS REIT & PFD & | 15,052 | $315K | 0.0% | $20.90 | $20.37 | — | COM | 19247X100 |
| OTTR | OTTER TAIL CORP | 4,246 | $314K | 0.0% | $73.84 * | $82.56 | -13.4% | COM | 689648103 |
| SHW | SHERWIN WILLIAMS CO | 900 | $306K | 0.0% | $339.93 | $369.58 | -8.8% | COM | 824348106 |
| IHI | ISHARES TR | 5,219 | $305K | 0.0% | $58.35 | $64.02 | -8.9% | U.S. MED DVC ETF | 464288810 |
| BJAN | INNOVATOR ETFS TRUST | 6,345 | $304K | 0.0% | $47.95 | $42.20 | +13.6% | US EQTY BUFR JAN | 45782C409 |
| IEFA | ISHARES TR | 4,259 | $299K | 0.0% | $70.27 | $67.47 | +4.2% | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 1,007 | $299K | 0.0% | $296.83 | $283.58 | +3.3% | COM | 025816109 |
| CSHI | NEOS ETF TRUST | 5,986 | $298K | 0.0% | $49.82 | $50.02 | -0.4% | NEOS ENH INC 1-3 | 78433H501 |
| CLF | CLEVELAND-CLIFFS INC NEW | 31,390 | $295K | 0.0% | $9.40 | $13.40 | -29.9% | COM | 185899101 |
| SOXX | ISHARES TR | 1,364 | $294K | 0.0% | $215.49 | $207.91 | +3.6% | ISHARES SEMICDTR | 464287523 |
| IAI | ISHARES TR | 2,005 | $289K | 0.0% | $144.07 | $111.13 | +29.7% | US BR DEL SE ETF | 464288794 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,779 | $289K | 0.0% | $49.96 | $46.84 | +6.7% | S&P 500 TOP 50 | 46137V233 |
| UBER | UBER TECHNOLOGIES INC | 4,781 | $288K | 0.0% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| TFC | TRUIST FINL CORP | 6,572 | $285K | 0.0% | $43.38 * | $27.15 | +52.3% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 3,568 | $285K | 0.0% | $79.88 * | $83.84 | -7.0% | SHS | G5960L103 |
| SPEM | SPDR INDEX SHS FDS | 7,318 | $281K | 0.0% | $38.37 | $35.68 | +7.6% | PORTFOLIO EMG MK | 78463X509 |
| QUAL | ISHARES TR | 1,557 | $277K | 0.0% | $178.08 | $160.74 | +10.8% | MSCI USA QLT FCT | 46432F339 |
| FNCL | FIDELITY COVINGTON TRUST | 3,974 | $273K | 0.0% | $68.68 | $61.49 | +11.7% | MSCI FINLS IDX | 316092501 |
| XLV | SELECT SECTOR SPDR TR | 1,975 | $272K | 0.0% | $137.58 | $147.73 | -6.9% | SBI HEALTHCARE | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 2,988 | $272K | 0.0% | $90.91 * | $73.33 | +21.1% | COM | 194162103 |
| GLW | CORNING INC | 5,716 | $272K | 0.0% | $47.52 | $46.35 | +0.6% | COM | 219350105 |
| ULTA | ULTA BEAUTY INC | 622 | $271K | 0.0% | $434.93 | $387.42 | +12.3% | COM | 90384S303 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,783 | $268K | 0.0% | $30.47 | $30.33 | +0.5% | FT VEST LADDERED | 33740F755 |
| SPYM | SPDR SER TR | 3,862 | $266K | 0.0% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| MAIN | MAIN STR CAP CORP | 4,503 | $264K | 0.0% | $58.58 | $53.30 | +9.9% | COM | 56035L104 |
| MPLX | MPLX LP | 5,511 | $264K | 0.0% | $47.86 | $44.75 | — | COM UNIT REP LTD | 55336V100 |
| BDEC | INNOVATOR ETFS TRUST | 6,055 | $261K | 0.0% | $43.11 | $43.49 | -0.9% | US EQTY BUF DEC | 45782C557 |
| FCOM | FIDELITY COVINGTON TRUST | 4,445 | $261K | 0.0% | $58.69 | $57.82 | +1.5% | MSCI COMMNTN SVC | 316092873 |
| MRVL | MARVELL TECHNOLOGY INC | 2,361 | $261K | 0.0% | $110.43 | $92.47 | +19.0% | COM | 573874104 |
| PYPL | PAYPAL HLDGS INC | 3,012 | $257K | 0.0% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| FDX | FEDEX CORP | 913 | $257K | 0.0% | $281.24 * | $251.44 | +9.3% | COM | 31428X106 |
| DHI | D R HORTON INC | 1,836 | $257K | 0.0% | $139.80 | $146.03 | -5.4% | COM | 23331A109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,722 | $256K | 0.0% | $148.51 | $116.43 | +27.6% | TECH ALPHADEX | 33734X176 |
| USO | UNITED STS OIL FD LP | 3,323 | $251K | 0.0% | $75.55 | $67.26 | +12.3% | UNITS | 91232N207 |
| IJH | ISHARES TR | 4,013 | $250K | 0.0% | $62.31 | $60.51 | +3.0% | CORE S&P MCP ETF | 464287507 |
| ASML | ASML HOLDING N V | 360 | $250K | 0.0% | $693.21 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,568 | $249K | 0.0% | $17.08 | $17.08 | — | UNIT LTD PARTN | 726503105 |
| CMCSA | COMCAST CORP NEW | 6,564 | $246K | 0.0% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| HUM | HUMANA INC | 962 | $244K | 0.0% | $253.74 | $263.59 | -5.1% | COM | 444859102 |
| BITX | VOLATILITY SHS TR | 4,674 | $242K | 0.0% | $51.75 | $46.02 | +12.4% | 2X BITCOIN STRAT | 92864M301 |
| VRT | VERTIV HOLDINGS CO | 2,128 | $242K | 0.0% | $113.62 | $118.54 | -4.3% | COM CL A | 92537N108 |
| BIL | SPDR SER TR | 2,601 | $238K | 0.0% | $91.43 | $91.63 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| C | CITIGROUP INC | 3,378 | $238K | 0.0% | $70.40 * | $65.38 | +4.8% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 2,603 | $238K | 0.0% | $91.25 * | $93.94 | -5.4% | COM | 855244109 |
| PSX | PHILLIPS 66 | 2,082 | $237K | 0.0% | $113.92 * | $118.41 | -7.3% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 2,191 | $236K | 0.0% | $107.74 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| SHV | ISHARES TR | 2,101 | $231K | 0.0% | $110.11 | $110.27 | -0.1% | SHORT TREAS BD | 464288679 |
| FLRT | PACER FDS TR | 4,863 | $231K | 0.0% | $47.54 | $47.40 | +0.3% | PAC ASSET FLTG | 69374H428 |
| DTM | DT MIDSTREAM INC | 2,313 | $230K | 0.0% | $99.45 * | $91.78 | +5.1% | COMMON STOCK | 23345M107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,038 | $228K | 0.0% | $56.38 | $53.88 | +4.6% | NASDAQ EQT PREM | 46654Q203 |
| MSI | MOTOROLA SOLUTIONS INC | 475 | $220K | 0.0% | $462.24 | $468.46 | -2.4% | COM NEW | 620076307 |
| GIS | GENERAL MLS INC | 3,366 | $215K | 0.0% | $63.77 * | $59.84 | +1.9% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 1,266 | $214K | 0.0% | $169.25 | $159.83 | +5.9% | VALUE ETF | 922908744 |
| MMM | 3M CO | 1,642 | $212K | 0.0% | $129.07 | $128.38 | -1.3% | COM | 88579Y101 |
| CPNJ | CALAMOS ETF TR | 8,469 | $211K | 0.0% | $24.91 | $23.88 | +4.3% | NASDAQ 100 STRUC | 12811T878 |
| OKE | ONEOK INC NEW | 2,092 | $210K | 0.0% | $100.40 * | $81.49 | +17.0% | COM | 682680103 |
| CTVA | CORTEVA INC | 3,677 | $209K | 0.0% | $56.97 | $53.80 | +4.8% | COM | 22052L104 |
| DVA | DAVITA INC | 1,389 | $208K | 0.0% | $149.55 | $156.79 | -4.6% | COM | 23918K108 |
| IWS | ISHARES TR | 1,598 | $207K | 0.0% | $129.30 | $126.37 | +2.3% | RUS MDCP VAL ETF | 464287473 |
| DGRO | ISHARES TR | 3,365 | $206K | 0.0% | $61.34 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,200 | $205K | 0.0% | $20.14 | $18.06 | — | UNIT | 85207H104 |
| IWP | ISHARES TR | 1,613 | $204K | 0.0% | $126.76 | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| ESP | ESPEY MFG & ELECTRS CORP | 6,667 | $201K | 0.0% | $30.15 * | $21.38 | +35.0% | COM | 296650104 |
| UWMC | UWM HOLDINGS CORPORATION | 20,339 | $119K | 0.0% | $5.87 | $6.51 | -9.8% | COM CL A | 91823B109 |
| FLG | FLAGSTAR FINANCIAL INC | 12,430 | $116K | 0.0% | $9.33 | $10.59 | -12.2% | COM NEW | 649445400 |
| TSLA | TESLA INC | 500 | $111K | 0.0% | $222.36 * | $201.77 | +100.1% | Call | 88160R101 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,790 | $99,776 | 0.0% | $5.31 | $1.60 | +232.9% | COM | 550241103 |
| CGEN | COMPUGEN LTD | 41,345 | $63,258 | 0.0% | $1.53 | $2.08 | -26.5% | ORD | M25722105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,000 | $25,750 | 0.0% | $2.58 * | $25.26 | -28.8% | Call | 98956A105 |
| CERS | CERUS CORP | 15,600 | $24,024 | 0.0% | $1.54 | $1.79 | -13.9% | COM | 157085101 |
| SPY | SPDR S&P 500 ETF TR | 800 | $9,307 | 0.0% | $11.63 * | $484.66 | +20.9% | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 500 | $6,000 | 0.0% | $12.00 * | $422.55 | +21.0% | Put | 46090E103 |
| AAPL | APPLE INC | 400 | $2,260 | 0.0% | $5.65 * | $114.95 | +116.9% | Put | 037833100 |
| NVDA | NVIDIA CORPORATION | 200 | $1,441 | 0.0% | $7.21 * | $104.88 | +28.0% | Call | 67066G104 |
| SMH | VANECK ETF TRUST | 200 | $1,220 | 0.0% | $6.10 * | $151.51 | +59.8% | Put | 92189F676 |