Location: Simi Valley, CA
CIK: 0001790525 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 6, 2023
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QVOY | ULTIMUS MANAGERS TR | 1,061,254 | $29.38M | 6.4% | $27.68 | $25.02 | +10.6% | Q3 ALL SEASN ACT | 90386K639 |
| VOO | VANGUARD INDEX FDS | 66,161 | $26.95M | 5.8% | $407.28 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 452,043 | $25.01M | 5.4% | $55.33 | $57.27 | -3.4% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 52,738 | $10.23M | 2.2% | $193.98 | $115.87 | +65.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,050 | $8.19M | 1.8% | $340.54 | $185.15 | +80.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 21,033 | $7.77M | 1.7% | $369.42 | $308.28 | +19.8% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 68,264 | $7.241M | 1.6% | $106.07 | $93.03 | +14.0% | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 58,275 | $6.724M | 1.5% | $115.38 * | $72.66 | +46.9% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 92,403 | $6.717M | 1.5% | $72.69 | $82.90 | -12.3% | TOTAL BND MRKT | 921937835 |
| COWZ | PACER FDS TR | 136,460 | $6.532M | 1.4% | $47.87 | $45.25 | +5.8% | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 86,741 | $6.299M | 1.4% | $72.62 * | $25.18 | -3.9% | US DIVIDEND EQ | 808524797 |
| GINN | GOLDMAN SACHS ETF TR | 119,646 | $5.879M | 1.3% | $49.14 | $46.44 | +5.8% | INNOVAT EQ ETF | 38149W820 |
| SPTM | SPDR SER TR | 99,218 | $5.401M | 1.2% | $54.44 | $38.58 | +41.1% | PORTFOLI S&P1500 | 78464A805 |
| V | VISA INC | 22,016 | $5.229M | 1.1% | $237.51 | $191.44 | +21.8% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 122,974 | $5.11M | 1.1% | $41.55 * | $38.24 | +0.3% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 23,909 | $5.051M | 1.1% | $211.26 | $173.80 | +20.1% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 32,457 | $4.925M | 1.1% | $151.74 * | $123.72 | +15.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 15,336 | $4.764M | 1.0% | $310.64 * | $244.37 | +19.5% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 18,835 | $4.636M | 1.0% | $246.14 * | $202.68 | +15.7% | CL A | 21036P108 |
| XLK | SELECT SECTOR SPDR TR | 26,413 | $4.592M | 1.0% | $173.85 * | $70.93 | +22.6% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 36,850 | $4.411M | 1.0% | $119.70 | $96.87 | +22.6% | CAP STK CL A | 02079K305 |
| CI | THE CIGNA GROUP | 15,612 | $4.381M | 1.0% | $280.62 * | $222.26 | +20.6% | COM | 125523100 |
| UNP | UNION PAC CORP | 21,351 | $4.369M | 0.9% | $204.63 * | $184.55 | +4.7% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 43,958 | $4.354M | 0.9% | $99.05 * | $75.34 | +23.5% | COM | 855244109 |
| O | REALTY INCOME CORP | 69,129 | $4.133M | 0.9% | $59.79 * | $52.23 | -0.6% | COM | 756109104 |
| SPTS | SPDR SER TR | 143,136 | $4.121M | 0.9% | $28.79 | $29.39 | -2.0% | PORTFOLIO SH TSR | 78468R101 |
| INTU | INTUIT | 8,869 | $4.064M | 0.9% | $458.23 | $405.08 | +11.3% | COM | 461202103 |
| NKE | NIKE INC | 34,981 | $3.861M | 0.8% | $110.37 * | $102.29 | +3.0% | CL B | 654106103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 96,429 | $3.821M | 0.8% | $39.63 | $45.76 | -13.4% | FIRST TR TA HIYL | 33738D408 |
| AMZN | AMAZON COM INC | 28,288 | $3.688M | 0.8% | $130.37 | $124.62 | +4.6% | COM | 023135106 |
| DIS | DISNEY WALT CO | 40,842 | $3.646M | 0.8% | $89.27 * | $104.86 | -16.8% | COM | 254687106 |
| STIP | ISHARES TR | 36,536 | $3.566M | 0.8% | $97.60 | $101.80 | -4.1% | 0-5 YR TIPS ETF | 46429B747 |
| PYPL | PAYPAL HLDGS INC | 51,655 | $3.447M | 0.7% | $66.73 | $86.40 | -22.9% | COM | 70450Y103 |
| — | REAVES UTIL INCOME FD | 121,511 | $3.332M | 0.7% | $27.42 | $31.87 | — | COM SH BEN INT | 756158101 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 49,980 | $3.332M | 0.7% | $66.67 | $59.73 | +11.6% | US QTLY DIV GRT | 97717X669 |
| HERO | GLOBAL X FDS | 161,024 | $3.299M | 0.7% | $20.49 | $22.43 | -8.7% | VDEO GAM ESPRT | 37954Y392 |
| SPAB | SPDR SER TR | 129,567 | $3.287M | 0.7% | $25.37 | $28.99 | -12.5% | PORTFOLIO AGRGTE | 78464A649 |
| DG | DOLLAR GEN CORP NEW | 19,336 | $3.283M | 0.7% | $169.79 * | $198.55 | -19.0% | COM | 256677105 |
| CLOU | GLOBAL X FDS | 155,795 | $3.091M | 0.7% | $19.84 | $18.46 | +7.4% | CLOUD COMPUTNG | 37954Y442 |
| MILN | GLOBAL X FDS | 96,809 | $3.084M | 0.7% | $31.86 | $30.35 | +5.0% | MILLENNIAL CONSU | 37954Y764 |
| UNH | UNITEDHEALTH GROUP INC | 9,847 | $3.056M | 0.7% | $310.35 * | $370.26 | +23.8% | COM | 91324P102 |
| SPDW | SPDR INDEX SHS FDS | 90,214 | $2.936M | 0.6% | $32.54 | $30.55 | +6.5% | PORTFOLIO DEVLPD | 78463X889 |
| QYLD | GLOBAL X FDS | 162,816 | $2.89M | 0.6% | $17.75 | $20.44 | -13.2% | NASDAQ 100 COVER | 37954Y483 |
| ARKK | ARK ETF TR | 63,128 | $2.786M | 0.6% | $44.13 | $84.31 | -47.6% | INNOVATION ETF | 00214Q104 |
| EBIZ | GLOBAL X FDS | 150,563 | $2.784M | 0.6% | $18.49 | $18.60 | -0.6% | E COMMERCE ETF | 37954Y467 |
| AVGO | BROADCOM INC | 3,016 | $2.616M | 0.6% | $867.37 * | $41.11 | +104.3% | COM | 11135F101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 17,733 | $2.61M | 0.6% | $147.18 | $110.64 | +33.0% | SHS | 337345102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,424 | $2.532M | 0.5% | $341.06 | $302.53 | +12.7% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 16,644 | $2.477M | 0.5% | $148.82 | $138.26 | +7.6% | EXTEND MKT ETF | 922908652 |
| SPSB | SPDR SER TR | 82,968 | $2.443M | 0.5% | $29.45 | $29.90 | -1.5% | PORTFOLIO SHORT | 78464A474 |
| SPHD | INVESCO EXCH TRADED FD TR II | 57,766 | $2.389M | 0.5% | $41.36 | $43.38 | -4.7% | S&P500 HDL VOL | 46138E362 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 43,904 | $2.373M | 0.5% | $54.05 | $40.58 | +33.2% | RBA INDL ETF | 33738R704 |
| TSLA | TESLA INC | 9,049 | $2.369M | 0.5% | $261.80 | $234.75 | +11.5% | COM | 88160R101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 58,361 | $2.34M | 0.5% | $40.10 | $35.36 | +13.4% | SHS | 33734H106 |
| SPEM | SPDR INDEX SHS FDS | 66,999 | $2.303M | 0.5% | $34.37 | $36.02 | -4.5% | PORTFOLIO EMG MK | 78463X509 |
| MGC | VANGUARD WORLD FD | 14,509 | $2.27M | 0.5% | $156.45 | $124.40 | +25.8% | MEGA CAP INDEX | 921910873 |
| VUSB | VANGUARD BD INDEX FDS | 42,205 | $2.075M | 0.4% | $49.16 | $48.93 | +0.5% | VANGUARD ULTRA | 92203C303 |
| MCD | MCDONALDS CORP | 6,909 | $2.062M | 0.4% | $298.45 * | $218.81 | +28.7% | COM | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 30,960 | $2.015M | 0.4% | $65.08 | $57.82 | +12.6% | COMMUNICATION | 81369Y852 |
| META | META PLATFORMS INC | 6,802 | $1.952M | 0.4% | $286.97 | $191.55 | +48.8% | CL A | 30303M102 |
| DGRO | ISHARES TR | 36,010 | $1.856M | 0.4% | $51.54 | $44.11 | +16.8% | CORE DIV GRWTH | 46434V621 |
| FUTY | FIDELITY COVINGTON TRUST | 43,824 | $1.853M | 0.4% | $42.28 | $46.81 | -9.7% | MSCI UTILS INDEX | 316092865 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 58,692 | $1.831M | 0.4% | $31.20 | $29.05 | +7.4% | CBOE VEST US EQT | 33740U737 |
| LMT | LOCKHEED MARTIN CORP | 3,915 | $1.802M | 0.4% | $460.28 * | $322.97 | +33.1% | COM | 539830109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,840 | $1.797M | 0.4% | $50.14 | $50.18 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| XYLD | GLOBAL X FDS | 43,162 | $1.772M | 0.4% | $41.05 | $40.57 | +1.2% | S&P 500 COVERED | 37954Y475 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,286 | $1.761M | 0.4% | $40.68 | $44.85 | -9.3% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 46,189 | $1.718M | 0.4% | $37.20 * | $36.73 | -14.6% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 44,679 | $1.66M | 0.4% | $37.15 * | $31.41 | +0.3% | COM | 29250N105 |
| OMC | OMNICOM GROUP INC | 17,402 | $1.656M | 0.4% | $95.16 * | $67.43 | +29.7% | COM | 681919106 |
| T | AT&T INC | 73,122 | $1.645M | 0.4% | $22.50 * | $16.15 | -14.2% | COM | 00206R102 |
| ABBV | ABBVIE INC | 11,975 | $1.613M | 0.3% | $134.70 * | $92.67 | +32.7% | COM | 00287Y109 |
| PJUL | INNOVATOR ETFS TR | 46,620 | $1.595M | 0.3% | $34.21 | $32.38 | +5.7% | US EQTY PWR BUF | 45782C813 |
| GCOW | PACER FDS TR | 47,759 | $1.583M | 0.3% | $33.15 | $31.67 | +4.7% | GLOBL CASH ETF | 69374H709 |
| MO | ALTRIA GROUP INC | 33,703 | $1.527M | 0.3% | $45.31 * | $35.26 | +5.5% | COM | 02209S103 |
| GSLC | GOLDMAN SACHS ETF TR | 17,408 | $1.52M | 0.3% | $87.32 | $76.81 | +13.7% | ACTIVEBETA US LG | 381430503 |
| FBND | FIDELITY MERRIMACK STR TR | 33,402 | $1.517M | 0.3% | $45.42 | $45.76 | -0.8% | TOTAL BD ETF | 316188309 |
| SMH | VANECK ETF TRUST | 9,935 | $1.513M | 0.3% | $152.29 | $126.53 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| IWF | ISHARES TR | 5,337 | $1.469M | 0.3% | $275.25 * | $58.14 | +18.3% | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,731 | $1.436M | 0.3% | $133.82 * | $116.95 | +5.2% | COM | 459200101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,181 | $1.395M | 0.3% | $151.94 | $133.14 | +14.1% | NASDAQ 100 ETF | 46138G649 |
| TXN | TEXAS INSTRS INC | 7,511 | $1.352M | 0.3% | $180.00 * | $156.85 | +6.4% | COM | 882508104 |
| BIL | SPDR SER TR | 14,575 | $1.338M | 0.3% | $91.80 | $91.45 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHF | SCHWAB STRATEGIC TR | 35,885 | $1.279M | 0.3% | $35.64 * | $16.90 | +5.5% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 10,539 | $1.275M | 0.3% | $120.98 | $110.02 | +9.1% | CAP STK CL C | 02079K107 |
| WPC | WP CAREY INC | 18,651 | $1.26M | 0.3% | $67.56 | $78.23 | — | COM | 92936U109 |
| IHI | ISHARES TR | 22,174 | $1.252M | 0.3% | $56.46 | $59.49 | -5.1% | U.S. MED DVC ETF | 464288810 |
| FXG | FIRST TR EXCHANGE TRADED FD | 19,883 | $1.246M | 0.3% | $62.67 | $63.92 | -2.0% | CONSUMR STAPLE | 33734X119 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,324 | $1.213M | 0.3% | $521.94 | $465.10 | +11.3% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 5,439 | $1.197M | 0.3% | $220.08 * | $52.42 | +5.0% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,970 | $1.193M | 0.3% | $149.69 | $144.05 | +3.9% | S&P500 EQL WGT | 46137V357 |
| PAVE | GLOBAL X FDS | 37,866 | $1.19M | 0.3% | $31.43 | $27.05 | +16.2% | US INFR DEV ETF | 37954Y673 |
| VTIP | VANGUARD MALVERN FDS | 24,761 | $1.174M | 0.3% | $47.41 | $47.86 | -0.9% | STRM INFPROIDX | 922020805 |
| SPYG | SPDR SER TR | 19,169 | $1.169M | 0.3% | $60.98 | $43.75 | +39.5% | PRTFLO S&P500 GW | 78464A409 |
| — | UNILEVER PLC | 22,402 | $1.168M | 0.3% | $52.14 | $46.96 | — | SPON ADR NEW | 904767704 |
| XLY | SELECT SECTOR SPDR TR | 6,838 | $1.161M | 0.3% | $169.79 * | $67.72 | +25.4% | SBI CONS DISCR | 81369Y407 |
| MDT | MEDTRONIC PLC | 13,160 | $1.159M | 0.3% | $88.07 * | $75.08 | +9.0% | SHS | G5960L103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,811 | $1.119M | 0.2% | $62.83 | $61.89 | +1.5% | S&P500 LOW VOL | 46138E354 |
| IXN | ISHARES TR | 17,929 | $1.115M | 0.2% | $62.19 | $56.67 | +9.7% | GLOBAL TECH ETF | 464287291 |
| WHR | WHIRLPOOL CORP | 7,495 | $1.115M | 0.2% | $148.77 | $163.34 | -8.9% | COM | 963320106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,115 | $1.113M | 0.2% | $91.87 * | $74.63 | +3.2% | SHS - A - | N53745100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 44,306 | $1.109M | 0.2% | $25.03 | $22.45 | +11.6% | CBOE VEST US EQ | 33740F755 |
| PJP | INVESCO EXCHANGE TRADED FD T | 14,224 | $1.076M | 0.2% | $75.65 | $76.35 | -1.0% | DYNMC PHRMCTLS | 46137V662 |
| DNL | WISDOMTREE TR | 29,889 | $1.071M | 0.2% | $35.83 | $37.17 | -3.6% | GLB US QTLY DIV | 97717W844 |
| ICOW | PACER FDS TR | 35,397 | $1.052M | 0.2% | $29.72 | $28.92 | +2.8% | DEVELOPED MRKT | 69374H873 |
| XLE | SELECT SECTOR SPDR TR | 12,940 | $1.05M | 0.2% | $81.14 * | $38.25 | +6.1% | ENERGY | 81369Y506 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 35,772 | $1.05M | 0.2% | $29.35 | $58.15 | -49.5% | EMQQ EM INTERN | 301505889 |
| C | CITIGROUP INC | 22,644 | $1.043M | 0.2% | $46.06 * | $41.38 | +1.8% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 7,816 | $1.037M | 0.2% | $132.68 | $123.89 | +7.1% | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 3,653 | $1.034M | 0.2% | $283.06 * | $46.44 | +1.5% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 2,273 | $1.007M | 0.2% | $443.03 | $323.22 | +37.1% | TR UNIT | 78462F103 |
| KAPR | INNOVATOR ETFS TR | 36,363 | $1.001M | 0.2% | $27.53 | $26.18 | +5.2% | US SML CP PWR ET | 45782C342 |
| MMM | 3M CO | 9,847 | $986K | 0.2% | $100.13 * | $108.63 | -29.1% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 2,330 | $986K | 0.2% | $423.18 * | $21.62 | +95.5% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,452 | $979K | 0.2% | $219.90 * | $210.30 | -1.0% | COM | 053015103 |
| QUS | SPDR SER TR | 7,948 | $977K | 0.2% | $122.92 | $116.47 | +5.6% | MSCI USA STRTGIC | 78468R812 |
| VTI | VANGUARD INDEX FDS | 4,319 | $951K | 0.2% | $220.19 | $185.80 | +18.6% | TOTAL STK MKT | 922908769 |
| SPYD | SPDR SER TR | 24,814 | $920K | 0.2% | $37.08 | $38.00 | -2.4% | PRTFLO S&P500 HI | 78468R788 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,532 | $920K | 0.2% | $47.10 | $46.88 | +0.5% | RISNG DIVD ACHIV | 33738R506 |
| PDEC | INNOVATOR ETFS TR | 27,606 | $919K | 0.2% | $33.29 | $29.88 | +11.4% | US EQTY PWR BUF | 45782C540 |
| CGGR | CAPITAL GROUP GROWTH ETF | 35,961 | $907K | 0.2% | $25.22 | $23.29 | +8.3% | SHS CREATION UNI | 14020G101 |
| VGT | VANGUARD WORLD FDS | 2,037 | $901K | 0.2% | $442.32 * | $43.46 | +27.2% | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 3,593 | $880K | 0.2% | $244.92 | $199.01 | +23.0% | HEALTH CAR ETF | 92204A504 |
| USRT | ISHARES TR | 16,918 | $870K | 0.2% | $51.42 | $53.63 | -4.1% | CRE U S REIT ETF | 464288521 |
| CALF | PACER FDS TR | 21,151 | $861K | 0.2% | $40.71 | $42.55 | -4.3% | PACER US SMALL | 69374H857 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,260 | $847K | 0.2% | $59.40 | $59.52 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,945 | $828K | 0.2% | $75.65 | $74.02 | +2.2% | VNG RUS2000IDX | 92206C664 |
| JNJ | JOHNSON & JOHNSON | 4,975 | $823K | 0.2% | $165.43 * | $139.31 | +10.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,660 | $823K | 0.2% | $145.41 * | $104.99 | +30.6% | COM | 46625H100 |
| FTEC | FIDELITY COVINGTON TRUST | 6,107 | $798K | 0.2% | $130.67 | $104.57 | +24.9% | MSCI INFO TECH I | 316092808 |
| LIT | GLOBAL X FDS | 12,262 | $797K | 0.2% | $65.00 | $67.67 | -3.9% | LITHIUM BTRY ETF | 37954Y855 |
| FDVV | FIDELITY COVINGTON TRUST | 19,998 | $795K | 0.2% | $39.75 | $31.93 | +24.5% | HIGH DIVID ETF | 316092840 |
| XLP | SELECT SECTOR SPDR TR | 10,625 | $788K | 0.2% | $74.16 | $73.72 | +0.6% | SBI CONS STPLS | 81369Y308 |
| BCD | ABRDN ETFS | 24,370 | $777K | 0.2% | $31.88 | $34.80 | -8.3% | BBRG ALL COMMDY | 003261203 |
| XLRE | SELECT SECTOR SPDR TR | 20,590 | $776K | 0.2% | $37.69 | $36.79 | +2.4% | RL EST SEL SEC | 81369Y860 |
| FREL | FIDELITY COVINGTON TRUST | 30,183 | $757K | 0.2% | $25.08 | $30.15 | -16.8% | MSCI RL EST ETF | 316092857 |
| XLF | SELECT SECTOR SPDR TR | 22,141 | $746K | 0.2% | $33.69 | $29.04 | +16.1% | FINANCIAL | 81369Y605 |
| FMAT | FIDELITY COVINGTON TRUST | 15,977 | $745K | 0.2% | $46.63 | $44.71 | +4.4% | MSCI MATLS INDEX | 316092881 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 23,372 | $735K | 0.2% | $31.45 | $30.75 | +2.3% | FT CBOE VEST US | 33740F474 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 32,164 | $732K | 0.2% | $22.76 | $27.16 | -16.2% | FST TR GLB FD | 33739H101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 21,439 | $727K | 0.2% | $33.91 | $30.54 | +11.0% | CBOE VEST U S EQ | 33740U810 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 19,840 | $721K | 0.2% | $36.34 | $42.47 | -14.4% | EM SML CP ALPH | 33737J307 |
| VYMI | VANGUARD WHITEHALL FDS | 11,386 | $720K | 0.2% | $63.24 | $67.77 | -6.7% | INTL HIGH ETF | 921946794 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 12,516 | $715K | 0.2% | $57.13 | $55.10 | +3.7% | INTRNL RES EQT | 46641Q134 |
| IEDI | ISHARES U S ETF TR | 17,616 | $711K | 0.2% | $40.36 | $42.61 | — | US CONSUMER FOC | 46431W663 |
| BSV | VANGUARD BD INDEX FDS | 9,398 | $710K | 0.2% | $75.55 | $80.83 | -6.5% | SHORT TRM BOND | 921937827 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 15,002 | $697K | 0.2% | $46.46 | $54.91 | -15.4% | TOTAL RETURN | 46090A804 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,066 | $696K | 0.2% | $46.20 | $50.28 | -8.2% | VAN FTSE DEV MKT | 921943858 |
| IHDG | WISDOMTREE TR | 16,838 | $676K | 0.1% | $40.15 | $38.97 | +3.1% | ITL HDG QTLY DIV | 97717X594 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 27,635 | $671K | 0.1% | $24.28 | $23.55 | +3.1% | SHS CREATION UNI | 14020X104 |
| PEP | PEPSICO INC | 3,622 | $671K | 0.1% | $185.26 * | $116.47 | +46.0% | COM | 713448108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,294 | $660K | 0.1% | $79.58 | $76.71 | +3.7% | S&P MDCP MOMNTUM | 46137V464 |
| AIQ | GLOBAL X FDS | 23,535 | $658K | 0.1% | $27.96 | $20.14 | +38.8% | ARTIFICIAL ETF | 37954Y632 |
| D | DOMINION ENERGY INC | 12,627 | $654K | 0.1% | $51.79 * | $47.58 | -3.9% | COM | 25746U109 |
| FNDA | SCHWAB STRATEGIC TR | 12,816 | $647K | 0.1% | $50.48 * | $24.00 | +5.1% | SCHWAB FDT US SC | 808524763 |
| XLI | SELECT SECTOR SPDR TR | 6,015 | $645K | 0.1% | $107.23 | $80.93 | +32.6% | SBI INT-INDS | 81369Y704 |
| SPYM | SPDR SER TR | 12,292 | $641K | 0.1% | $52.15 | $45.25 | +15.2% | PORTFOLIO S&P500 | 78464A854 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,913 | $630K | 0.1% | $26.35 | $24.25 | — | COM | 293792107 |
| DRIV | GLOBAL X FDS | 23,614 | $615K | 0.1% | $26.04 | $25.82 | +0.8% | AUTONMOUS EV ETF | 37954Y624 |
| CVX | CHEVRON CORP NEW | 3,874 | $610K | 0.1% | $157.46 * | $104.74 | +34.9% | COM | 166764100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 11,065 | $607K | 0.1% | $54.86 | $54.88 | +0.0% | BETABUILDERS I | 46641Q373 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,461 | $605K | 0.1% | $63.95 * | $59.56 | -5.6% | COM | 110122108 |
| PFE | PFIZER INC | 16,401 | $602K | 0.1% | $36.71 * | $32.67 | -3.7% | COM | 717081103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 28,378 | $602K | 0.1% | $21.21 | $29.14 | -27.2% | NASDAQ BK ETF | 33738R860 |
| VTV | VANGUARD INDEX FDS | 4,198 | $597K | 0.1% | $142.21 | $140.20 | +1.4% | VALUE ETF | 922908744 |
| IPKW | INVESCO EXCH TRADED FD TR II | 16,878 | $584K | 0.1% | $34.60 | $33.74 | +2.5% | INTL BUYBACK | 46138E644 |
| VB | VANGUARD INDEX FDS | 2,866 | $570K | 0.1% | $198.88 | $216.48 | -8.1% | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 17,032 | $570K | 0.1% | $33.47 * | $39.87 | -17.8% | COM | 458140100 |
| XOP | SPDR SER TR | 4,409 | $568K | 0.1% | $128.83 | $120.94 | +6.5% | S&P OILGAS EXP | 78468R556 |
| COFS | CHOICEONE FINL SVCS INC | 24,629 | $566K | 0.1% | $22.98 * | $20.73 | +0.8% | COM | 170386106 |
| SRLN | SSGA ACTIVE ETF TR | 13,497 | $565K | 0.1% | $41.86 | $43.09 | -2.8% | BLACKSTONE SENR | 78467V608 |
| XSD | SPDR SER TR | 2,471 | $547K | 0.1% | $221.37 | $195.98 | +12.9% | S&P SEMICNDCTR | 78464A862 |
| MBB | ISHARES TR | 5,791 | $540K | 0.1% | $93.25 | $104.21 | -10.5% | MBS ETF | 464288588 |
| CVS | CVS HEALTH CORP | 7,595 | $525K | 0.1% | $69.12 * | $57.87 | +8.1% | COM | 126650100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 18,948 | $518K | 0.1% | $27.34 | $25.94 | +5.4% | S&P INTL LOW | 46138E230 |
| SJNK | SPDR SER TR | 20,940 | $517K | 0.1% | $24.69 | $25.69 | -3.8% | BLOOMBERG SHT TE | 78468R408 |
| SPTL | SPDR SER TR | 17,263 | $516K | 0.1% | $29.89 | $30.20 | -1.0% | PORTFOLIO LN TSR | 78464A664 |
| — | COHEN & STEERS QUALITY INCOM | 44,408 | $515K | 0.1% | $11.60 | $13.31 | — | COM | 19247L106 |
| SHY | ISHARES TR | 6,313 | $512K | 0.1% | $81.10 | $83.58 | -3.0% | 1 3 YR TREAS BD | 464287457 |
| WCLD | WISDOMTREE TRUST | 15,430 | $489K | 0.1% | $31.69 | $32.25 | -1.7% | CLOUD COMPUTNG | 97717Y691 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,978 | $483K | 0.1% | $48.41 | $46.23 | +4.6% | NASDAQ EQT PREM | 46654Q203 |
| DBMF | LITMAN GREGORY FDS TR | 17,401 | $481K | 0.1% | $27.64 | $32.45 | -14.9% | IMGP DBI MANAGED | 53700T827 |
| BA | BOEING CO | 2,271 | $480K | 0.1% | $211.36 | $185.62 | +13.8% | COM | 097023105 |
| SPMD | SPDR SER TR | 10,377 | $476K | 0.1% | $45.87 | $43.69 | +5.0% | PORTFOLIO S&P400 | 78464A847 |
| CSCO | CISCO SYS INC | 8,814 | $456K | 0.1% | $51.74 * | $41.64 | +15.0% | COM | 17275R102 |
| VAMO | CAMBRIA ETF TR | 17,235 | $444K | 0.1% | $25.76 | $26.44 | -2.6% | VALUE MOMENTUM | 132061888 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,090 | $444K | 0.1% | $48.84 | $48.74 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| XHB | SPDR SER TR | 5,517 | $443K | 0.1% | $80.30 | $66.80 | +20.2% | S&P HOMEBUILD | 78464A888 |
| SCHG | SCHWAB STRATEGIC TR | 5,873 | $440K | 0.1% | $74.92 * | $17.14 | +9.3% | US LCAP GR ETF | 808524300 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 11,217 | $440K | 0.1% | $39.23 | $55.81 | -29.7% | INTL EQUITY OPP | 33734X853 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,627 | $436K | 0.1% | $45.29 | $47.59 | -4.8% | SENIOR LN FD | 33738D309 |
| IEI | ISHARES TR | 3,775 | $435K | 0.1% | $115.23 | $117.12 | -1.6% | 3 7 YR TREAS BD | 464288661 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 10,447 | $433K | 0.1% | $41.45 | $39.21 | +5.7% | CBOE VEST US EQT | 33740F722 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,234 | $417K | 0.1% | $50.64 | $50.76 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,154 | $415K | 0.1% | $25.69 | $23.65 | +8.6% | SHS CREATION UNI | 14020V108 |
| SCHE | SCHWAB STRATEGIC TR | 16,792 | $414K | 0.1% | $24.65 | $26.68 | -7.7% | EMRG MKTEQ ETF | 808524706 |
| FCOM | FIDELITY COVINGTON TRUST | 10,236 | $412K | 0.1% | $40.25 | $34.84 | +15.5% | MSCI COMMNTN SVC | 316092873 |
| URA | GLOBAL X FDS | 18,861 | $409K | 0.1% | $21.68 | $20.47 | +6.0% | GLOBAL X URANIUM | 37954Y871 |
| GOVT | ISHARES TR | 17,617 | $403K | 0.1% | $22.88 | $25.83 | -11.3% | US TREAS BD ETF | 46429B267 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,786 | $395K | 0.1% | $44.96 | $44.27 | +1.6% | FTSE RAFI DEV | 46138E743 |
| MLPX | GLOBAL X FDS | 9,457 | $393K | 0.1% | $41.56 | $41.14 | +1.0% | GLB X MLP ENRG I | 37954Y293 |
| LLY | LILLY ELI & CO | 831 | $390K | 0.1% | $469.31 | $345.26 | +33.4% | COM | 532457108 |
| GDX | VANECK ETF TRUST | 12,565 | $378K | 0.1% | $30.08 | $28.35 | +6.2% | GOLD MINERS ETF | 92189F106 |
| HAL | HALLIBURTON CO | 11,389 | $376K | 0.1% | $33.01 * | $32.48 | -4.2% | COM | 406216101 |
| SGOV | ISHARES TR | 3,723 | $375K | 0.1% | $100.73 | $100.41 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BAC | BANK AMERICA CORP | 12,997 | $373K | 0.1% | $28.70 * | $26.07 | +3.2% | COM | 060505104 |
| FLRN | SPDR SER TR | 12,149 | $373K | 0.1% | $30.70 | $30.53 | +0.5% | BLOOMBERG INVT | 78468R200 |
| USHY | ISHARES TR | 10,557 | $373K | 0.1% | $35.33 | $35.07 | +0.6% | BROAD USD HIGH | 46435U853 |
| — | ETF MANAGERS TR | 8,659 | $370K | 0.1% | $42.73 | $39.11 | — | PRIME MOBILE PAY | 26924G409 |
| IVOL | KRANESHARES TR | 17,870 | $368K | 0.1% | $20.59 | $28.33 | -27.4% | QUADRTC INT RT | 500767736 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,743 | $367K | 0.1% | $98.05 * | $92.28 | +0.4% | COM | 75513E101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,515 | $363K | 0.1% | $21.98 | $21.34 | +3.0% | CBOE VEST RISING | 33738D879 |
| VLO | VALERO ENERGY CORP | 3,014 | $354K | 0.1% | $117.45 * | $113.75 | -4.4% | COM | 91913Y100 |
| SPY | SPDR S&P 500 ETF TR | 3,300 | $345K | 0.1% | $104.55 * | $323.22 | +37.1% | CALL | 78462F103 |
| ARW | ARROW ELECTRS INC | 2,400 | $344K | 0.1% | $143.33 | $103.95 | +37.8% | COM | 042735100 |
| TTD | THE TRADE DESK INC | 4,390 | $339K | 0.1% | $77.22 | $67.67 | +14.1% | COM CL A | 88339J105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 685 | $335K | 0.1% | $489.05 | $324.92 | +50.5% | COM | 00724F101 |
| BOTZ | GLOBAL X FDS | 11,586 | $333K | 0.1% | $28.74 | $21.74 | +32.2% | RBTCS ARTFL INTE | 37954Y715 |
| MTUM | ISHARES TR | 2,310 | $333K | 0.1% | $144.16 | $167.41 | -13.8% | MSCI USA MMENTM | 46432F396 |
| CAT | CATERPILLAR INC | 1,312 | $323K | 0.1% | $246.19 * | $213.76 | +10.5% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 1,244 | $318K | 0.1% | $255.63 * | $86.98 | +46.9% | COM | 697435105 |
| XAR | SPDR SER TR | 28,949 | $315K | 0.1% | $10.88 * | $112.08 | +8.4% | AEROSPACE DEF | 78464A631 |
| WMT | WALMART INC | 1,998 | $314K | 0.1% | $157.16 * | $41.54 | +22.6% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 5,533 | $310K | 0.1% | $56.03 | $54.96 | +2.0% | VG TL INTL STK F | 921909768 |
| — | PIONEER NAT RES CO | 1,498 | $310K | 0.1% | $206.94 | $204.35 | — | COM | 723787107 |
| SHOP | SHOPIFY INC | 4,774 | $308K | 0.1% | $64.52 | $34.15 | +89.2% | CL A | 82509L107 |
| UMAY | INNOVATOR ETFS TR | 11,000 | $307K | 0.1% | $27.91 | $27.20 | +2.8% | US EQT ULTRA BF | 45782C292 |
| MS | MORGAN STANLEY | 3,593 | $307K | 0.1% | $85.44 * | $83.20 | -5.7% | COM NEW | 617446448 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,366 | $306K | 0.1% | $32.67 | $30.65 | +6.5% | CBOE VEST US EQT | 33740U786 |
| SMLV | SPDR SER TR | 2,881 | $298K | 0.1% | $103.44 | $101.76 | +1.5% | SSGA US SMAL ETF | 78468R887 |
| ECOW | PACER FDS TR | 15,445 | $297K | 0.1% | $19.23 | $19.12 | +0.7% | EMRG MKT CASH | 69374H865 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,648 | $295K | 0.1% | $38.57 | $37.01 | +4.3% | VEST US BUFFER | 33740F862 |
| IYK | ISHARES TR | 1,474 | $295K | 0.1% | $200.14 * | $65.80 | +1.5% | US CONSM STAPLES | 464287812 |
| UPS | UNITED PARCEL SERVICE INC | 1,634 | $293K | 0.1% | $179.31 * | $154.55 | +1.4% | CL B | 911312106 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 13,032 | $290K | 0.1% | $22.25 | $21.14 | +5.3% | CBOE VEST NAS100 | 33740F557 |
| PFEB | INNOVATOR ETFS TR | 9,334 | $287K | 0.1% | $30.75 | $28.82 | +6.8% | US EQTY PWR BUF | 45782C417 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 961 | $283K | 0.1% | $294.48 * | $26.45 | +11.2% | S&P500 EQL TEC | 46137V282 |
| AMAT | APPLIED MATLS INC | 1,899 | $275K | 0.1% | $144.81 * | $122.26 | +15.6% | COM | 038222105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,619 | $274K | 0.1% | $75.71 | $75.99 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| FMB | FIRST TR EXCH TRADED FD III | 5,384 | $273K | 0.1% | $50.71 | $55.20 | -8.2% | MANAGD MUN ETF | 33739N108 |
| SPYV | SPDR SER TR | 6,302 | $272K | 0.1% | $43.16 | $41.30 | +4.6% | PRTFLO S&P500 VL | 78464A508 |
| OXY | OCCIDENTAL PETE CORP | 4,571 | $269K | 0.1% | $58.85 * | $61.57 | -8.6% | COM | 674599105 |
| COF | CAPITAL ONE FINL CORP | 2,443 | $267K | 0.1% | $109.29 * | $95.91 | +9.6% | COM | 14040H105 |
| NAPR | INNOVATOR ETFS TR | 6,315 | $263K | 0.1% | $41.65 | $39.90 | +4.5% | GRWT100 PWR BF | 45782C334 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,210 | $263K | 0.1% | $50.48 | $48.17 | +4.7% | S&P500 QUALITY | 46137V241 |
| ILTB | ISHARES TR | 5,002 | $263K | 0.1% | $52.58 | $54.62 | -3.7% | CORE LT USDB ETF | 464289479 |
| HUM | HUMANA INC | 563 | $262K | 0.1% | $465.36 * | $472.24 | -8.0% | COM | 444859102 |
| LVHD | LEGG MASON ETF INVT | 7,112 | $261K | 0.1% | $36.70 | $38.00 | -3.5% | FRANKLIN US LOW | 52468L406 |
| HDV | ISHARES TR | 2,575 | $260K | 0.1% | $100.97 * | $19.07 | +5.7% | CORE HIGH DV ETF | 46429B663 |
| — | BLACKROCK INC | 375 | $259K | 0.1% | $690.67 | $690.67 | — | COM | 09247X101 |
| VIS | VANGUARD WORLD FDS | 1,240 | $255K | 0.1% | $205.65 | $191.16 | +7.5% | INDUSTRIAL ETF | 92204A603 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,478 | $254K | 0.1% | $46.37 | $44.64 | +4.0% | S&P SMCP VLU MNT | 46137V480 |
| BUG | GLOBAL X FDS | 10,253 | $249K | 0.1% | $24.29 | $27.10 | -10.5% | CYBRSCURTY ETF | 37954Y384 |
| ADI | ANALOG DEVICES INC | 1,274 | $248K | 0.1% | $194.66 * | $147.75 | +26.4% | COM | 032654105 |
| SJM | SMUCKER J M CO | 1,662 | $245K | 0.1% | $147.41 * | $137.05 | -1.9% | COM NEW | 832696405 |
| MOAT | VANECK ETF TRUST | 3,060 | $244K | 0.1% | $79.74 | $75.27 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 11,437 | $243K | 0.1% | $21.25 | $19.85 | +6.8% | FT CBOE VST INTL | 33740F573 |
| MPC | MARATHON PETE CORP | 2,061 | $240K | 0.1% | $116.45 * | $106.52 | +3.8% | COM | 56585A102 |
| BIV | VANGUARD BD INDEX FDS | 3,150 | $237K | 0.1% | $75.24 | $76.16 | -1.2% | INTERMED TERM | 921937819 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 11,700 | $236K | 0.1% | $20.17 | $18.58 | +8.6% | CBOE VEST BUFERD | 33740U778 |
| VTEB | VANGUARD MUN BD FDS | 4,695 | $236K | 0.1% | $50.27 | $50.24 | -0.0% | TAX EXEMPT BD | 922907746 |
| FDRR | FIDELITY COVINGTON TRUST | 5,614 | $234K | 0.1% | $41.68 | $39.68 | +5.2% | DIVID ETF RISI | 316092832 |
| AMD | ADVANCED MICRO DEVICES INC | 2,049 | $233K | 0.1% | $113.71 | $104.00 | +9.5% | COM | 007903107 |
| EBAY | EBAY INC. | 5,189 | $232K | 0.1% | $44.71 * | $42.23 | +1.0% | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 2,163 | $232K | 0.1% | $107.26 * | $59.78 | +64.5% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 3,537 | $231K | 0.1% | $65.31 * | $35.96 | -9.0% | SBI INT-UTILS | 81369Y886 |
| BLOK | AMPLIFY ETF TR | 10,154 | $231K | 0.1% | $22.75 | $20.10 | +13.2% | BLOCKCHAIN LDR | 032108607 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,694 | $228K | 0.0% | $34.06 | $36.06 | -5.7% | SHS | 336917109 |
| ZHDG | TIDAL ETF TR | 12,704 | $222K | 0.0% | $17.47 | $17.97 | -3.0% | ZEGA BUY AND HED | 886364660 |
| ICVT | ISHARES TR | 2,811 | $215K | 0.0% | $76.49 | $72.90 | +4.7% | CONV BD ETF | 46435G102 |
| QUAL | ISHARES TR | 1,587 | $214K | 0.0% | $134.85 | $127.20 | +6.0% | MSCI USA QLT FCT | 46432F339 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,939 | $214K | 0.0% | $30.84 | $30.94 | -0.4% | FTSE RAFI SML | 46138E735 |
| IBB | ISHARES TR | 1,678 | $213K | 0.0% | $126.94 | $129.24 | -1.8% | ISHARES BIOTECH | 464287556 |
| DECK | DECKERS OUTDOOR CORP | 399 | $211K | 0.0% | $528.82 * | $80.39 | +9.4% | COM | 243537107 |
| ET | ENERGY TRANSFER L P | 16,373 | $208K | 0.0% | $12.70 | $11.58 | — | COM UT LTD PTN | 29273V100 |
| IR | INGERSOLL RAND INC | 3,131 | $205K | 0.0% | $65.47 | $58.97 | +10.6% | COM | 45687V106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,115 | $202K | 0.0% | $49.09 | $47.41 | +3.3% | RUSL 1000 DYNM | 46138J619 |
| IVV | ISHARES TR | 450 | $201K | 0.0% | $446.67 | $421.42 | +5.8% | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 977 | $201K | 0.0% | $205.73 | $193.81 | +6.2% | MCAP GR IDXVIP | 922908538 |
| KRMA | GLOBAL X FDS | 5,451 | $169K | 0.0% | $31.00 | $29.85 | +3.9% | CONSCIOUS COS | 37954Y731 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,157 | $163K | 0.0% | $10.75 * | $9.47 | +2.1% | COM | 446150104 |
| — | GLOBAL X FDS | 10,985 | $161K | 0.0% | $14.66 | $14.66 | — | CLEANTECH ETF | 37954Y228 |
| VRSK | VERISK ANALYTICS INC | 493 | $111K | 0.0% | $225.15 | $206.53 | +7.8% | COM | 92345Y106 |
| — | HUT 8 MNG CORP | 32,500 | $107K | 0.0% | $3.29 | $3.29 | — | COM | 44812T102 |
| BKUI | BNY MELLON ETF TRUST | 1,465 | $72,000 | 0.0% | $49.15 | $49.05 | +0.2% | ULTRA SHORT INCM | 09661T859 |
| CLX | THE CLOROX CO DEL | 390 | $62,000 | 0.0% | $158.97 * | $147.59 | -1.2% | COM | 189054109 |
| SYK | STRYKER CORPORATION | 116 | $35,000 | 0.0% | $301.72 | $281.34 | +5.9% | COM | 863667101 |
| CIFR | CIPHER MINING INC | 10,002 | $29,000 | 0.0% | $2.90 | $2.46 | +16.1% | COM | 17253J106 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 10,000 | $14,000 | 0.0% | $1.40 | $1.40 | — | *W EXP 03/10/202 | 30049H110 |