Location: Simi Valley, CA
CIK: 0001790525 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $479M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QVOY | ULTIMUS MANAGERS TR | 1,103,706 | $30.05M | 6.3% | $27.23 | $25.13 | +8.3% | Q3 ALL SEASN ACT | 90386K639 |
| VOO | VANGUARD INDEX FDS | 66,640 | $26.17M | 5.5% | $392.69 | $385.79 | +1.8% | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 336,311 | $23.37M | 4.9% | $69.49 * | $57.27 | -6.5% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 29,169 | $10.45M | 2.2% | $358.26 | $325.73 | +10.0% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 47,154 | $8.073M | 1.7% | $171.20 | $115.87 | +46.2% | COM | 037833100 |
| SPTS | SPDR SER TR | 270,271 | $7.762M | 1.6% | $28.72 | $29.08 | -1.2% | PORTFOLIO SH TSR | 78468R101 |
| VYM | VANGUARD WHITEHALL FDS | 70,719 | $7.307M | 1.5% | $103.32 | $93.52 | +10.5% | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 101,365 | $7.173M | 1.5% | $70.76 * | $25.09 | -6.0% | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 140,947 | $6.967M | 1.5% | $49.43 | $45.40 | +8.9% | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 22,050 | $6.962M | 1.5% | $315.74 | $185.15 | +67.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 45,493 | $6.545M | 1.4% | $143.87 * | $128.17 | -0.8% | COM | 023135106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 155,078 | $6.522M | 1.4% | $42.06 | $43.38 | -3.1% | TCW OPPORTUNIS | 33740F805 |
| QYLD | GLOBAL X FDS | 295,175 | $4.95M | 1.0% | $16.77 | $19.14 | -12.4% | NASDAQ 100 COVER | 37954Y483 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 125,071 | $4.907M | 1.0% | $39.23 | $44.36 | -11.6% | FIRST TR TA HIYL | 33738D408 |
| PAVE | GLOBAL X FDS | 157,325 | $4.779M | 1.0% | $30.38 | $30.48 | -0.3% | US INFR DEV ETF | 37954Y673 |
| CMCSA | COMCAST CORP NEW | 104,363 | $4.627M | 1.0% | $44.34 * | $38.24 | +7.7% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 9,107 | $4.592M | 1.0% | $504.23 * | $370.26 | +30.4% | COM | 91324P102 |
| SPTM | SPDR SER TR | 85,551 | $4.491M | 0.9% | $52.50 | $38.58 | +36.1% | PORTFOLI S&P1500 | 78464A805 |
| MOAT | VANECK ETF TRUST | 58,371 | $4.426M | 0.9% | $75.83 | $79.40 | -4.5% | MRNGSTR WDE MOAT | 92189F643 |
| V | VISA INC | 19,058 | $4.384M | 0.9% | $230.03 | $191.44 | +18.1% | COM CL A | 92826C839 |
| GINN | GOLDMAN SACHS ETF TR | 92,956 | $4.341M | 0.9% | $46.70 | $46.44 | +0.6% | INNOVAT EQ ETF | 38149W820 |
| CRM | SALESFORCE INC | 20,762 | $4.21M | 0.9% | $202.77 | $173.80 | +15.3% | COM | 79466L302 |
| SPSB | SPDR SER TR | 140,148 | $4.109M | 0.9% | $29.32 | $29.68 | -1.2% | PORTFOLIO SHORT | 78464A474 |
| — | REAVES UTIL INCOME FD | 165,115 | $4.07M | 0.8% | $24.65 | $29.97 | — | COM SH BEN INT | 756158101 |
| GOOGL | ALPHABET INC | 31,052 | $4.063M | 0.8% | $130.85 | $96.87 | +34.1% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 23,847 | $3.909M | 0.8% | $163.92 * | $70.93 | +15.6% | TECHNOLOGY | 81369Y803 |
| CI | THE CIGNA GROUP | 13,447 | $3.847M | 0.8% | $286.09 * | $222.26 | +23.5% | COM | 125523100 |
| UNP | UNION PAC CORP | 18,793 | $3.827M | 0.8% | $203.64 * | $184.55 | +4.8% | COM | 907818108 |
| TSLA | TESLA INC | 15,257 | $3.817M | 0.8% | $250.18 | $243.75 | +2.7% | COM | 88160R101 |
| SPAB | SPDR SER TR | 148,856 | $3.623M | 0.8% | $24.34 | $28.46 | -14.5% | PORTFOLIO AGRGTE | 78464A649 |
| INTU | INTUIT | 7,088 | $3.621M | 0.8% | $510.86 | $405.08 | +24.3% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 39,550 | $3.61M | 0.8% | $91.28 * | $75.34 | +14.4% | COM | 855244109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 94,898 | $3.548M | 0.7% | $37.39 | $36.96 | +1.2% | SHS | 33734H106 |
| O | REALTY INCOME CORP | 70,391 | $3.515M | 0.7% | $49.94 * | $52.19 | -15.7% | COM | 756109104 |
| STIP | ISHARES TR | 36,201 | $3.509M | 0.7% | $96.93 | $101.80 | -4.8% | 0-5 YR TIPS ETF | 46429B747 |
| PYPL | PAYPAL HLDGS INC | 59,875 | $3.5M | 0.7% | $58.46 | $83.46 | -30.1% | COM | 70450Y103 |
| EBIZ | GLOBAL X FDS | 191,272 | $3.46M | 0.7% | $18.09 | $18.68 | -3.2% | E COMMERCE ETF | 37954Y467 |
| NKE | NIKE INC | 35,449 | $3.39M | 0.7% | $95.63 * | $102.23 | -10.5% | CL B | 654106103 |
| AVGO | BROADCOM INC | 4,008 | $3.328M | 0.7% | $830.34 * | $51.72 | +56.3% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 40,925 | $3.317M | 0.7% | $81.05 * | $104.86 | -24.5% | COM | 254687106 |
| PEP | PEPSICO INC | 19,274 | $3.266M | 0.7% | $169.45 * | $157.63 | -0.6% | COM | 713448108 |
| DGRW | WISDOMTREE TR | 49,977 | $3.173M | 0.7% | $63.49 | $59.73 | +6.3% | US QTLY DIV GRT | 97717X669 |
| GCOW | PACER FDS TR | 96,416 | $3.137M | 0.7% | $32.54 | $32.66 | -0.4% | GLOBL CASH ETF | 69374H709 |
| MILN | GLOBAL X FDS | 99,578 | $3.028M | 0.6% | $30.41 | $30.40 | +0.0% | MILLENNIAL CONSU | 37954Y764 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,078 | $2.987M | 0.6% | $141.71 | $147.36 | -3.8% | S&P500 EQL WGT | 46137V357 |
| SPDW | SPDR INDEX SHS FDS | 93,549 | $2.901M | 0.6% | $31.01 | $30.62 | +1.3% | PORTFOLIO DEVLPD | 78463X889 |
| DG | DOLLAR GEN CORP NEW | 26,145 | $2.766M | 0.6% | $105.79 * | $183.74 | -45.3% | COM | 256677105 |
| XAR | SPDR SER TR | 24,582 | $2.756M | 0.6% | $112.11 | $112.08 | +0.0% | AEROSPACE DEF | 78464A631 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 18,782 | $2.728M | 0.6% | $145.25 | $112.76 | +28.8% | SHS | 337345102 |
| LOW | LOWES COS INC | 13,111 | $2.725M | 0.6% | $207.84 * | $214.91 | -7.5% | COM | 548661107 |
| PAYC | PAYCOM SOFTWARE INC | 10,572 | $2.681M | 0.6% | $253.59 | $299.32 | -14.9% | COM | 70432V102 |
| PJUL | INNOVATOR ETFS TR | 78,763 | $2.654M | 0.6% | $33.70 | $33.19 | +1.5% | US EQTY PWR BUF | 45782C813 |
| MCD | MCDONALDS CORP | 10,056 | $2.649M | 0.6% | $263.42 * | $234.68 | +6.5% | COM | 580135101 |
| T | AT&T INC | 175,306 | $2.633M | 0.5% | $15.02 * | $14.29 | -7.0% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 6,071 | $2.483M | 0.5% | $408.99 * | $355.69 | +8.1% | COM | 539830109 |
| ENB | ENBRIDGE INC | 73,786 | $2.449M | 0.5% | $33.19 * | $31.00 | -7.6% | COM | 29250N105 |
| VXF | VANGUARD INDEX FDS | 16,784 | $2.406M | 0.5% | $143.35 | $138.26 | +3.7% | EXTEND MKT ETF | 922908652 |
| ARKK | ARK ETF TR | 60,197 | $2.388M | 0.5% | $39.67 | $84.31 | -52.9% | INNOVATION ETF | 00214Q104 |
| MO | ALTRIA GROUP INC | 56,661 | $2.383M | 0.5% | $42.06 * | $35.73 | -1.2% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 73,368 | $2.377M | 0.5% | $32.40 * | $33.86 | -17.8% | COM | 92343V104 |
| SPEM | SPDR INDEX SHS FDS | 69,746 | $2.342M | 0.5% | $33.58 | $35.96 | -6.6% | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,647 | $2.328M | 0.5% | $350.23 | $302.53 | +15.8% | CL B NEW | 084670702 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 44,230 | $2.279M | 0.5% | $51.53 | $40.58 | +27.0% | RBA INDL ETF | 33738R704 |
| OMC | OMNICOM GROUP INC | 29,089 | $2.166M | 0.5% | $74.46 * | $70.82 | -2.4% | COM | 681919106 |
| VUSB | VANGUARD BD INDEX FDS | 43,876 | $2.158M | 0.5% | $49.18 | $48.94 | +0.5% | VANGUARD ULTRA | 92203C303 |
| BIL | SPDR SER TR | 23,279 | $2.138M | 0.4% | $91.84 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| TXN | TEXAS INSTRS INC | 13,289 | $2.113M | 0.4% | $159.00 * | $157.73 | -5.9% | COM | 882508104 |
| META | META PLATFORMS INC | 6,953 | $2.087M | 0.4% | $300.16 | $193.89 | +53.8% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FDS | 8,850 | $2.081M | 0.4% | $235.14 | $225.59 | +4.2% | HEALTH CAR ETF | 92204A504 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,742 | $2.059M | 0.4% | $94.70 * | $77.46 | +3.8% | SHS - A - | N53745100 |
| — | UNILEVER PLC | 41,608 | $2.055M | 0.4% | $49.39 | $48.08 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 25,650 | $2.01M | 0.4% | $78.36 * | $76.41 | -4.0% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,349 | $2.009M | 0.4% | $240.63 * | $220.04 | +4.0% | COM | 053015103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,801 | $1.997M | 0.4% | $50.17 | $50.18 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| C | CITIGROUP INC | 48,429 | $1.992M | 0.4% | $41.13 * | $40.89 | -6.9% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 21,545 | $1.947M | 0.4% | $90.37 * | $40.45 | +11.7% | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 7,229 | $1.943M | 0.4% | $268.78 * | $231.86 | +8.1% | COM | 031162100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 78,908 | $1.933M | 0.4% | $24.50 | $24.43 | +0.3% | SHS CREATION UNI | 14020G101 |
| WHR | WHIRLPOOL CORP | 14,390 | $1.924M | 0.4% | $133.70 | $152.74 | -12.5% | COM | 963320106 |
| DGRO | ISHARES TR | 38,521 | $1.908M | 0.4% | $49.53 | $44.61 | +11.0% | CORE DIV GRWTH | 46434V621 |
| WPC | WP CAREY INC | 33,693 | $1.822M | 0.4% | $54.08 | $67.45 | — | COM | 92936U109 |
| CLOU | GLOBAL X FDS | 93,784 | $1.766M | 0.4% | $18.83 | $18.46 | +2.0% | CLOUD COMPUTNG | 37954Y442 |
| MMM | 3M CO | 18,583 | $1.74M | 0.4% | $93.63 * | $94.96 | -23.0% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 18,730 | $1.734M | 0.4% | $92.58 * | $86.18 | -2.5% | COM | 718172109 |
| XLC | SELECT SECTOR SPDR TR | 26,391 | $1.73M | 0.4% | $65.55 | $57.82 | +13.4% | COMMUNICATION | 81369Y852 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 37,437 | $1.72M | 0.4% | $45.94 | $47.32 | -2.9% | RISNG DIVD ACHIV | 33738R506 |
| QUS | SPDR SER TR | 14,212 | $1.715M | 0.4% | $120.67 | $119.83 | +0.7% | MSCI USA STRTGIC | 78468R812 |
| XYLD | GLOBAL X FDS | 43,611 | $1.696M | 0.4% | $38.89 | $40.57 | -4.1% | S&P 500 COVERED | 37954Y475 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 68,583 | $1.68M | 0.4% | $24.50 | $23.40 | +4.7% | CBOE VEST US EQ | 33740F755 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,150 | $1.644M | 0.3% | $147.44 | $136.57 | +7.9% | NASDAQ 100 ETF | 46138G649 |
| MGC | VANGUARD WORLD FD | 10,599 | $1.61M | 0.3% | $151.90 | $124.40 | +22.1% | MEGA CAP INDEX | 921910873 |
| XLV | SELECT SECTOR SPDR TR | 12,384 | $1.594M | 0.3% | $128.71 | $127.16 | +1.2% | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 12,089 | $1.594M | 0.3% | $131.86 | $112.46 | +16.4% | CAP STK CL C | 02079K107 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 53,001 | $1.587M | 0.3% | $29.94 | $30.52 | -1.9% | FT CBOE VEST U S | 33740U661 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 68,034 | $1.559M | 0.3% | $22.92 | $23.80 | -3.7% | SHS CREATION UNI | 14020X104 |
| AEP | AMERICAN ELEC PWR CO INC | 20,485 | $1.541M | 0.3% | $75.23 * | $74.37 | -7.1% | COM | 025537101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,480 | $1.509M | 0.3% | $39.22 | $44.85 | -12.6% | FTSE EMR MKT ETF | 922042858 |
| IGE | ISHARES TR | 35,761 | $1.487M | 0.3% | $41.58 | $41.20 | +0.9% | NORTH AMERN NAT | 464287374 |
| ABBV | ABBVIE INC | 9,949 | $1.483M | 0.3% | $149.06 * | $92.67 | +48.5% | COM | 00287Y109 |
| FENY | FIDELITY COVINGTON TRUST | 59,425 | $1.48M | 0.3% | $24.91 | $24.03 | +3.7% | MSCI ENERGY IDX | 316092402 |
| SMH | VANECK ETF TRUST | 9,842 | $1.427M | 0.3% | $144.99 | $126.53 | +14.6% | SEMICONDUCTR ETF | 92189F676 |
| HD | HOME DEPOT INC | 4,423 | $1.336M | 0.3% | $302.06 * | $244.37 | +17.0% | COM | 437076102 |
| SPYG | SPDR SER TR | 20,348 | $1.206M | 0.3% | $59.27 | $44.76 | +32.4% | PRTFLO S&P500 GW | 78464A409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,331 | $1.18M | 0.2% | $506.22 | $465.10 | +8.1% | COM | 883556102 |
| ITB | ISHARES TR | 14,870 | $1.167M | 0.2% | $78.48 | $84.92 | -7.6% | US HOME CONS ETF | 464288752 |
| IWF | ISHARES TR | 4,365 | $1.161M | 0.2% | $265.98 * | $58.14 | +14.4% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 7,812 | $1.139M | 0.2% | $145.80 * | $123.72 | +11.4% | COM | 742718109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 20,080 | $1.092M | 0.2% | $54.38 | $55.64 | -2.3% | INTRNL RES EQT | 46641Q134 |
| SCHF | SCHWAB STRATEGIC TR | 32,016 | $1.087M | 0.2% | $33.95 * | $16.90 | +0.5% | INTL EQTY ETF | 808524805 |
| CALF | PACER FDS TR | 25,808 | $1.076M | 0.2% | $41.69 | $42.49 | -1.9% | PACER US SMALL | 69374H857 |
| GSLC | GOLDMAN SACHS ETF TR | 12,705 | $1.07M | 0.2% | $84.22 | $76.81 | +9.7% | ACTIVEBETA US LG | 381430503 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,986 | $1.057M | 0.2% | $58.77 | $61.89 | -5.0% | S&P500 LOW VOL | 46138E354 |
| NVDA | NVIDIA CORPORATION | 2,384 | $1.037M | 0.2% | $434.98 * | $22.15 | +96.3% | COM | 67066G104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 34,786 | $1.022M | 0.2% | $29.38 | $58.15 | -49.5% | EMQQ EM INTERN | 301505889 |
| VUG | VANGUARD INDEX FDS | 3,617 | $985K | 0.2% | $272.33 * | $46.44 | -2.3% | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 9,674 | $981K | 0.2% | $101.41 | $90.81 | +11.6% | INDL | 81369Y704 |
| KAPR | INNOVATOR ETFS TR | 35,697 | $955K | 0.2% | $26.75 | $26.18 | +2.2% | US SML CP PWR ET | 45782C342 |
| MRK | MERCK & CO INC | 9,182 | $946K | 0.2% | $103.03 * | $72.66 | +32.0% | COM | 58933Y105 |
| INDS | PACER FDS TR | 26,863 | $943K | 0.2% | $35.10 | $38.47 | -8.8% | INDUSTRIAL RELET | 69374H766 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 24,059 | $925K | 0.2% | $38.45 | $41.75 | -7.9% | EM SML CP ALPH | 33737J307 |
| SPY | SPDR S&P 500 ETF TR | 3,152 | $920K | 0.2% | $291.88 * | $357.12 | +19.7% | TR UNIT | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 3,661 | $920K | 0.2% | $251.30 * | $202.68 | +18.6% | CL A | 21036P108 |
| ICOW | PACER FDS TR | 30,634 | $915K | 0.2% | $29.87 | $28.92 | +3.3% | DEVELOPED MRKT | 69374H873 |
| VGT | VANGUARD WORLD FDS | 2,206 | $915K | 0.2% | $414.78 * | $44.30 | +17.1% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 4,278 | $908K | 0.2% | $212.25 | $185.80 | +14.3% | TOTAL STK MKT | 922908769 |
| OIH | VANECK ETF TRUST | 2,872 | $887K | 0.2% | $308.84 * | $338.09 | +2.1% | OIL SERVICES ETF | 92189H607 |
| VCR | VANGUARD WORLD FDS | 3,289 | $886K | 0.2% | $269.38 | $283.83 | -5.1% | CONSUM DIS ETF | 92204A108 |
| BND | VANGUARD BD INDEX FDS | 12,682 | $885K | 0.2% | $69.78 | $82.90 | -15.8% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 6,104 | $885K | 0.2% | $144.99 * | $107.71 | +27.8% | COM | 46625H100 |
| ACM | AECOM | 10,631 | $883K | 0.2% | $83.06 * | $84.14 | -3.7% | COM | 00766T100 |
| XLP | SELECT SECTOR SPDR TR | 12,803 | $881K | 0.2% | $68.81 | $73.63 | -6.5% | SBI CONS STPLS | 81369Y308 |
| IEI | ISHARES TR | 7,545 | $854K | 0.2% | $113.19 | $115.73 | -2.2% | 3 7 YR TREAS BD | 464288661 |
| FDVV | FIDELITY COVINGTON TRUST | 22,006 | $849K | 0.2% | $38.58 | $32.69 | +18.0% | HIGH DIVID ETF | 316092840 |
| SPYD | SPDR SER TR | 24,063 | $844K | 0.2% | $35.07 | $38.00 | -7.7% | PRTFLO S&P500 HI | 78468R788 |
| XLRE | SELECT SECTOR SPDR TR | 24,131 | $822K | 0.2% | $34.06 | $36.82 | -7.5% | RL EST SEL SEC | 81369Y860 |
| USRT | ISHARES TR | 17,333 | $818K | 0.2% | $47.19 | $53.57 | -11.9% | CRE U S REIT ETF | 464288521 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,818 | $816K | 0.2% | $140.25 * | $116.95 | +11.6% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 3,865 | $805K | 0.2% | $208.28 * | $52.42 | -0.7% | MID CAP ETF | 922908629 |
| SPTL | SPDR SER TR | 28,836 | $754K | 0.2% | $26.15 | $29.38 | -11.0% | PORTFOLIO LN TSR | 78464A664 |
| VTIP | VANGUARD MALVERN FDS | 15,928 | $753K | 0.2% | $47.28 | $47.86 | -1.2% | STRM INFPROIDX | 922020805 |
| SPMD | SPDR SER TR | 16,734 | $733K | 0.2% | $43.80 | $44.56 | -1.7% | PORTFOLIO S&P400 | 78464A847 |
| IHDG | WISDOMTREE TR | 18,561 | $719K | 0.2% | $38.74 | $39.02 | -0.7% | ITL HDG QTLY DIV | 97717X594 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 34,744 | $718K | 0.1% | $20.67 | $27.84 | -25.8% | NASDAQ BK ETF | 33738R860 |
| CVX | CHEVRON CORP NEW | 4,210 | $717K | 0.1% | $170.31 * | $108.02 | +41.5% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 4,456 | $717K | 0.1% | $160.91 * | $67.72 | +18.9% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 21,308 | $707K | 0.1% | $33.18 | $29.04 | +14.2% | FINANCIAL | 81369Y605 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,803 | $697K | 0.1% | $39.15 | $43.38 | -9.7% | S&P500 HDL VOL | 46138E362 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 13,359 | $696K | 0.1% | $52.10 | $54.78 | -4.9% | BETABUILDERS I | 46641Q373 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,125 | $688K | 0.1% | $27.38 | $24.40 | — | COM | 293792107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 28,176 | $676K | 0.1% | $23.99 | $27.16 | -11.6% | FST TR GLB FD | 33739H101 |
| QUAL | ISHARES TR | 5,118 | $675K | 0.1% | $131.89 | $133.65 | -1.4% | MSCI USA QLT FCT | 46432F339 |
| VYMI | VANGUARD WHITEHALL FDS | 10,909 | $675K | 0.1% | $61.88 | $67.77 | -8.7% | INTL HIGH ETF | 921946794 |
| SMLV | SPDR SER TR | 6,794 | $672K | 0.1% | $98.91 | $103.33 | -4.3% | SSGA US SMAL ETF | 78468R887 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,998 | $656K | 0.1% | $43.74 | $50.28 | -13.0% | VAN FTSE DEV MKT | 921943858 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 14,497 | $647K | 0.1% | $44.63 | $54.91 | -18.7% | TOTAL RETURN | 46090A804 |
| SPYM | SPDR SER TR | 12,760 | $641K | 0.1% | $50.24 | $45.51 | +10.4% | PORTFOLIO S&P500 | 78464A854 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,892 | $635K | 0.1% | $80.46 | $76.71 | +5.0% | S&P MDCP MOMNTUM | 46137V464 |
| — | COHEN & STEERS QUALITY INCOM | 62,585 | $633K | 0.1% | $10.11 | $12.38 | — | COM | 19247L106 |
| LIT | GLOBAL X FDS | 11,433 | $630K | 0.1% | $55.10 | $67.67 | -18.5% | LITHIUM BTRY ETF | 37954Y855 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 12,887 | $621K | 0.1% | $48.19 | $46.90 | +2.7% | S&P SMCP VLU MNT | 46137V480 |
| SPYI | NEOS ETF TRUST | 12,634 | $593K | 0.1% | $46.94 | $49.17 | -4.5% | NEOS S&P 500 HI | 78433H303 |
| CVS | CVS HEALTH CORP | 8,472 | $591K | 0.1% | $69.76 * | $58.56 | +8.8% | COM | 126650100 |
| XOP | SPDR SER TR | 3,959 | $586K | 0.1% | $148.02 | $120.94 | +22.3% | S&P OILGAS EXP | 78468R556 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,123 | $580K | 0.1% | $47.84 | $48.65 | -1.7% | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 3,018 | $571K | 0.1% | $189.20 | $215.61 | -12.3% | SMALL CP ETF | 922908751 |
| SRLN | SSGA ACTIVE ETF TR | 13,489 | $566K | 0.1% | $41.96 | $43.09 | -2.7% | BLACKSTONE SENR | 78467V608 |
| VTV | VANGUARD INDEX FDS | 4,076 | $563K | 0.1% | $138.13 | $140.20 | -1.6% | VALUE ETF | 922908744 |
| D | DOMINION ENERGY INC | 12,291 | $549K | 0.1% | $44.67 * | $47.58 | -16.0% | COM | 25746U109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,818 | $541K | 0.1% | $45.78 | $47.22 | -3.1% | SENIOR LN FD | 33738D309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,041 | $529K | 0.1% | $75.13 | $75.74 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 15,869 | $526K | 0.1% | $33.15 * | $32.67 | -12.0% | COM | 717081103 |
| DRIV | GLOBAL X FDS | 22,235 | $523K | 0.1% | $23.52 | $25.82 | -9.0% | AUTONMOUS EV ETF | 37954Y624 |
| SJNK | SPDR SER TR | 20,940 | $512K | 0.1% | $24.45 | $25.69 | -4.8% | BLOOMBERG SHT TE | 78468R408 |
| CSCO | CISCO SYS INC | 9,431 | $507K | 0.1% | $53.76 * | $42.21 | +18.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 3,164 | $493K | 0.1% | $155.82 * | $139.31 | +4.3% | COM | 478160104 |
| SGOV | ISHARES TR | 4,884 | $492K | 0.1% | $100.74 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 21,529 | $485K | 0.1% | $22.53 | $22.88 | -1.6% | VOLATILITY PREM | 82889N863 |
| COFS | CHOICEONE FINL SVCS INC | 24,629 | $484K | 0.1% | $19.65 * | $20.73 | -12.9% | COM | 170386106 |
| IPKW | INVESCO EXCH TRADED FD TR II | 13,727 | $481K | 0.1% | $35.04 | $33.74 | +3.9% | INTL BUYBACK | 46138E644 |
| BA | BOEING CO | 2,476 | $475K | 0.1% | $191.84 | $188.37 | +1.8% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,123 | $471K | 0.1% | $57.98 * | $59.56 | -13.5% | COM | 110122108 |
| HAL | HALLIBURTON CO | 11,625 | $471K | 0.1% | $40.52 * | $32.57 | +17.7% | COM | 406216101 |
| HERO | GLOBAL X FDS | 24,575 | $458K | 0.1% | $18.64 | $22.43 | -16.9% | VDEO GAM ESPRT | 37954Y392 |
| LLY | ELI LILLY & CO | 835 | $449K | 0.1% | $537.72 | $345.26 | +53.1% | COM | 532457108 |
| URA | GLOBAL X FDS | 16,625 | $449K | 0.1% | $27.01 | $20.47 | +32.1% | GLOBAL X URANIUM | 37954Y871 |
| VLO | VALERO ENERGY CORP | 3,056 | $433K | 0.1% | $141.69 * | $113.86 | +16.3% | COM | 91913Y100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 10,440 | $423K | 0.1% | $40.52 | $39.21 | +3.4% | CBOE VEST US EQT | 33740F722 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,885 | $417K | 0.1% | $46.93 | $46.23 | +1.5% | NASDAQ EQT PREM | 46654Q203 |
| SCHG | SCHWAB STRATEGIC TR | 5,652 | $411K | 0.1% | $72.72 * | $17.14 | +6.0% | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FDS | 5,458 | $410K | 0.1% | $75.12 | $80.83 | -7.0% | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 11,555 | $410K | 0.1% | $35.48 | $39.87 | -12.3% | COM | 458140100 |
| MS | MORGAN STANLEY | 4,994 | $408K | 0.1% | $81.70 * | $82.39 | -8.1% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 14,890 | $408K | 0.1% | $27.40 * | $26.30 | -1.5% | COM | 060505104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,020 | $403K | 0.1% | $66.94 | $69.47 | -3.7% | FTSE PACIFIC ETF | 922042866 |
| WCLD | WISDOMTREE TR | 13,049 | $387K | 0.1% | $29.66 | $32.25 | -8.1% | CLOUD COMPUTNG | 97717Y691 |
| SCHE | SCHWAB STRATEGIC TR | 15,425 | $369K | 0.1% | $23.92 | $26.68 | -10.3% | EMRG MKTEQ ETF | 808524706 |
| MPC | MARATHON PETE CORP | 2,380 | $360K | 0.1% | $151.26 * | $110.02 | +31.2% | COM | 56585A102 |
| SPYV | SPDR SER TR | 8,485 | $350K | 0.1% | $41.25 | $41.81 | -1.3% | PRTFLO S&P500 VL | 78464A508 |
| — | PIONEER NAT RES CO | 1,504 | $345K | 0.1% | $229.39 | $204.35 | — | COM | 723787107 |
| VAMO | CAMBRIA ETF TR | 12,687 | $338K | 0.1% | $26.64 | $26.44 | +0.8% | VALUE MOMENTUM | 132061888 |
| SHY | ISHARES TR | 4,152 | $336K | 0.1% | $80.92 | $83.58 | -3.1% | 1 3 YR TREAS BD | 464287457 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,610 | $331K | 0.1% | $50.08 | $48.82 | +2.5% | S&P500 QUALITY | 46137V241 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,665 | $330K | 0.1% | $21.07 | $21.34 | -1.3% | CBOE VEST RISING | 33738D879 |
| GDX | VANECK ETF TRUST | 11,887 | $320K | 0.1% | $26.92 | $28.35 | -5.1% | GOLD MINERS ETF | 92189F106 |
| MTUM | ISHARES TR | 2,268 | $317K | 0.1% | $139.77 | $167.41 | -16.6% | MSCI USA MMENTM | 46432F396 |
| ADBE | ADOBE INC | 620 | $316K | 0.1% | $509.68 | $324.92 | +56.9% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 2,646 | $311K | 0.1% | $117.54 * | $67.31 | +61.5% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 1,796 | $308K | 0.1% | $171.49 | $178.80 | -4.1% | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP | 4,703 | $305K | 0.1% | $64.85 * | $61.53 | +1.2% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 1,929 | $301K | 0.1% | $156.04 * | $154.11 | -10.8% | CL B | 911312106 |
| BIV | VANGUARD BD INDEX FDS | 4,144 | $300K | 0.1% | $72.39 | $75.64 | -4.4% | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 3,237 | $299K | 0.1% | $92.37 * | $357.12 | +19.7% | CALL | 78462F103 |
| FLRN | SPDR SER TR | 9,633 | $296K | 0.1% | $30.73 | $30.53 | +0.6% | BLOOMBERG INVT | 78468R200 |
| VXUS | VANGUARD STAR FDS | 5,536 | $296K | 0.1% | $53.47 | $54.96 | -2.6% | VG TL INTL STK F | 921909768 |
| UJUL | INNOVATOR ETFS TR | 10,500 | $296K | 0.1% | $28.19 | $28.85 | -2.2% | US EQT ULTRA BF | 45782C839 |
| XLU | SELECT SECTOR SPDR TR | 4,951 | $292K | 0.1% | $58.98 * | $34.89 | -15.6% | SBI INT-UTILS | 81369Y886 |
| BOTZ | GLOBAL X FDS | 11,804 | $292K | 0.1% | $24.74 | $21.84 | +13.2% | RBTCS ARTFL INTE | 37954Y715 |
| AMAT | APPLIED MATLS INC | 2,102 | $291K | 0.1% | $138.44 | $124.02 | +9.4% | COM | 038222105 |
| SCHR | SCHWAB STRATEGIC TR | 6,051 | $290K | 0.1% | $47.93 * | $24.33 | -1.5% | INT-TRM U.S TRES | 808524854 |
| — | BLACKROCK INC | 446 | $288K | 0.1% | $645.74 | $683.51 | — | COM | 09247X101 |
| DIVO | AMPLIFY ETF TR | 8,270 | $287K | 0.1% | $34.70 | $35.97 | -3.5% | CWP ENHANCED DIV | 032108409 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,648 | $286K | 0.1% | $37.40 | $37.01 | +1.0% | VEST US BUFFER | 33740F862 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 13,023 | $285K | 0.1% | $21.88 | $21.14 | +3.5% | CBOE VEST NAS100 | 33740F557 |
| GD | GENERAL DYNAMICS CORP | 1,257 | $278K | 0.1% | $221.16 * | $211.15 | -0.1% | COM | 369550108 |
| IVV | ISHARES TR | 643 | $276K | 0.1% | $429.24 | $429.19 | +0.1% | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 2,288 | $275K | 0.1% | $120.19 * | $103.33 | +7.5% | COM | 718546104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,936 | $275K | 0.1% | $25.15 | $23.65 | +6.2% | SHS CREATION UNI | 14020V108 |
| BUG | GLOBAL X FDS | 11,223 | $273K | 0.1% | $24.33 | $26.86 | -9.6% | CYBRSCURTY ETF | 37954Y384 |
| VIS | VANGUARD WORLD FDS | 1,383 | $270K | 0.1% | $195.23 | $192.61 | +1.2% | INDUSTRIAL ETF | 92204A603 |
| IR | INGERSOLL RAND INC | 4,156 | $265K | 0.1% | $63.76 | $60.80 | +4.6% | COM | 45687V106 |
| PANW | PALO ALTO NETWORKS INC | 1,114 | $261K | 0.1% | $234.29 * | $86.98 | +34.8% | COM | 697435105 |
| ET | ENERGY TRANSFER L P | 18,451 | $259K | 0.1% | $14.04 | $11.85 | — | COM UT LTD PTN | 29273V100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,078 | $255K | 0.1% | $50.22 | $51.45 | -2.3% | BETABULDRS JAPAN | 46641Q217 |
| HDV | ISHARES TR | 2,575 | $255K | 0.1% | $99.03 * | $19.07 | +3.7% | CORE HIGH DV ETF | 46429B663 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,792 | $254K | 0.1% | $43.85 | $45.05 | -2.8% | MTG-BKD SECS ETF | 92206C771 |
| WMT | WALMART INC | 1,569 | $251K | 0.1% | $159.97 * | $41.54 | +25.2% | COM | 931142103 |
| SHOP | SHOPIFY INC | 4,564 | $249K | 0.1% | $54.56 | $34.15 | +59.8% | CL A | 82509L107 |
| IYK | ISHARES TR | 1,336 | $249K | 0.1% | $186.38 * | $65.80 | -5.5% | US CONSM STAPLES | 464287812 |
| ANGL | VANECK ETF TRUST | 9,155 | $248K | 0.1% | $27.09 | $27.54 | -1.7% | FALLEN ANGEL HG | 92189F437 |
| GILD | GILEAD SCIENCES INC | 3,223 | $242K | 0.1% | $75.09 * | $70.68 | -1.8% | COM | 375558103 |
| FUMB | FIRST TR EXCH TRADED FD III | 12,092 | $241K | 0.1% | $19.93 | $19.96 | -0.2% | ULTRA SHT DUR MU | 33740J104 |
| KLAC | KLA CORP | 522 | $239K | 0.0% | $457.85 | $469.45 | -4.2% | COM NEW | 482480100 |
| MBB | ISHARES TR | 2,667 | $237K | 0.0% | $88.86 | $104.21 | -14.8% | MBS ETF | 464288588 |
| CAT | CATERPILLAR INC | 864 | $236K | 0.0% | $273.15 * | $213.76 | +23.2% | COM | 149123101 |
| BLV | VANGUARD BD INDEX FDS | 3,429 | $230K | 0.0% | $67.07 | $71.26 | -5.9% | LONG TERM BOND | 921937793 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 11,700 | $230K | 0.0% | $19.66 | $18.58 | +5.9% | CBOE VEST BUFERD | 33740U778 |
| COST | COSTCO WHSL CORP NEW | 398 | $225K | 0.0% | $565.33 * | $532.21 | +2.5% | COM | 22160K105 |
| ARW | ARROW ELECTRS INC | 1,800 | $225K | 0.0% | $125.00 | $103.95 | +20.5% | COM | 042735100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,899 | $225K | 0.0% | $45.93 | $47.59 | -3.7% | RUSL 1000 DYNM | 46138J619 |
| NJUL | INNOVATOR ETFS TR | 4,430 | $225K | 0.0% | $50.79 | $51.46 | -1.3% | GRWT100 PWR BUF | 45782C276 |
| VOT | VANGUARD INDEX FDS | 1,144 | $223K | 0.0% | $194.93 | $195.32 | -0.3% | MCAP GR IDXVIP | 922908538 |
| FDRR | FIDELITY COVINGTON TRUST | 5,542 | $220K | 0.0% | $39.70 | $39.68 | +0.2% | DIVID ETF RISI | 316092832 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,580 | $219K | 0.0% | $17.41 | $17.10 | +1.9% | ENERGY ALPHADX | 33734X127 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,671 | $216K | 0.0% | $28.16 | $28.85 | -2.4% | S&P500 EQL TEC | 46137V282 |
| GE | GENERAL ELECTRIC CO | 1,957 | $216K | 0.0% | $110.37 * | $88.66 | -1.8% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 2,208 | $214K | 0.0% | $96.92 * | $100.45 | -7.7% | COM | 002824100 |
| ECOW | PACER FDS TR | 11,182 | $214K | 0.0% | $19.14 | $19.12 | +0.2% | EMRG MKT CASH | 69374H865 |
| IEFA | ISHARES TR | 3,265 | $210K | 0.0% | $64.32 | $66.95 | -3.9% | CORE MSCI EAFE | 46432F842 |
| DEM | WISDOMTREE TR | 5,614 | $210K | 0.0% | $37.41 | $38.88 | -3.6% | EMER MKT HIGH FD | 97717W315 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,134 | $209K | 0.0% | $50.56 | $50.76 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| AIQ | GLOBAL X FDS | 77,674 | $209K | 0.0% | $2.69 * | $25.70 | +4.7% | ARTIFICIAL ETF | 37954Y632 |
| NOBL | PROSHARES TR | 2,336 | $207K | 0.0% | $88.61 | $93.89 | -5.7% | S&P 500 DV ARIST | 74348A467 |
| USDU | WISDOMTREE TR | 7,454 | $206K | 0.0% | $27.64 | $26.78 | +3.1% | BLMBG US BULL | 97717W471 |
| JETS | ETF SER SOLUTIONS | 12,072 | $206K | 0.0% | $17.06 | $19.74 | -13.7% | US GLB JETS | 26922A842 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,511 | $206K | 0.0% | $31.64 | $30.75 | +2.9% | FT CBOE VEST US | 33740F474 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,706 | $205K | 0.0% | $43.56 | $44.27 | -1.7% | FTSE RAFI DEV | 46138E743 |
| UBER | UBER TECHNOLOGIES INC | 4,450 | $205K | 0.0% | $46.07 | $45.68 | +0.7% | COM | 90353T100 |
| TTD | THE TRADE DESK INC | 2,616 | $204K | 0.0% | $77.98 | $67.67 | +15.5% | COM CL A | 88339J105 |
| DECK | DECKERS OUTDOOR CORP | 394 | $203K | 0.0% | $515.23 * | $80.39 | +6.6% | COM | 243537107 |
| SPLB | SPDR SER TR | 9,480 | $201K | 0.0% | $21.20 | $22.35 | -5.0% | PORTFOLIO LN COR | 78464A367 |
| USMV | ISHARES TR | 2,766 | $200K | 0.0% | $72.31 | $74.56 | -2.9% | MSCI USA MIN VOL | 46429B697 |
| FUTY | FIDELITY COVINGTON TRUST | 5,275 | $200K | 0.0% | $37.91 | $46.81 | -19.0% | MSCI UTILS INDEX | 316092865 |
| SJM | SMUCKER J M CO | 1,602 | $197K | 0.0% | $122.97 * | $137.05 | -17.7% | COM NEW | 832696405 |
| — | ETF MANAGERS TR | 4,544 | $178K | 0.0% | $39.17 | $39.11 | — | PRIME MOBILE PAY | 26924G409 |
| KRMA | GLOBAL X FDS | 5,446 | $163K | 0.0% | $29.93 | $29.85 | +0.0% | CONSCIOUS COS | 37954Y731 |
| — | BANK MONTREAL MEDIUM | 10,712 | $147K | 0.0% | $13.72 | $13.72 | — | MICROSCTR 3X LVG | 063679823 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,204 | $137K | 0.0% | $10.38 * | $9.47 | -0.1% | COM | 446150104 |
| XSD | SPDR SER TR | 672 | $132K | 0.0% | $196.43 | $195.98 | +0.0% | S&P SEMICNDCTR | 78464A862 |
| VRSK | VERISK ANALYTICS INC | 488 | $115K | 0.0% | $235.66 | $206.53 | +12.8% | COM | 92345Y106 |
| — | ETF SER SOLUTIONS | 4,396 | $89,000 | 0.0% | $20.25 | $20.25 | — | NATIONWIDE NASDQ | 26922A172 |
| — | HUT 8 MNG CORP | 32,500 | $63,000 | 0.0% | $1.94 | $3.29 | — | COM | 44812T102 |
| HUSV | FIRST TR EXCH TRADED FD III | 1,804 | $56,000 | 0.0% | $31.04 | $32.46 | -4.0% | HORIZON DMST ETF | 33739P889 |
| CLSK | CLEANSPARK INC | 13,500 | $51,000 | 0.0% | $3.78 | $5.28 | -27.9% | COM NEW | 18452B209 |
| HDMV | FIRST TR EXCH TRADED FD III | 1,658 | $45,000 | 0.0% | $27.14 | $28.14 | -4.2% | HORIZON MNGD ETF | 33739P871 |
| HSMV | FIRST TR EXCH TRADED FD III | 1,538 | $45,000 | 0.0% | $29.26 | $30.92 | -4.7% | HORIZON VOL SMCP | 33741Y100 |
| BITF | BITFARMS LTD | 40,850 | $44,000 | 0.0% | $1.08 * | $1.46 | 0.0% | COM | 09173B107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,049 | $25,000 | 0.0% | $23.83 | $24.20 | -1.2% | TCW UNCONSTRAI | 33740F888 |
| CIFR | CIPHER MINING INC | 10,002 | $23,000 | 0.0% | $2.30 | $2.46 | -5.4% | COM | 17253J106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,268 | $17,000 | 0.0% | $7.50 | $7.50 | — | TR UNIT | 85207K107 |
| — | CANOO INC | 21,701 | $11,000 | 0.0% | $0.51 | $0.51 | — | COM CL A | 13803R102 |
| — | DRAGANFLY INC. | 12,000 | $9,000 | 0.0% | $0.75 | $0.75 | — | COM NEW | 26142Q205 |
| — | KNIGHTSCOPE INC | 11,000 | $9,000 | 0.0% | $0.82 | $0.82 | — | CLASS A COM | 49907V102 |
| FURY | FURY GOLD MINES LIMITED | 10,000 | $3,000 | 0.0% | $0.30 | $0.37 | -8.7% | COM | 36117T100 |