CIK: 0001790525 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 5, 2024
Total Value ($000): $602,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 74,054 | $37,036 | 6.1% | $30.67 | — | S&P 500 ETF SHS | 922908363 |
| QVOY | ULTIMUS MANAGERS TR | 1,193,059 | $33,013 | 5.5% | $0.81 | — | Q3 ALL SEASN ACT | 90386K639 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 440,788 | $24,984 | 4.1% | $32.57 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 35,444 | $16,982 | 2.8% | $138.37 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 187,388 | $10,211 | 1.7% | $26.85 | — | US CASH COWS 100 | 69374H881 |
| SPTM | SPDR SER TR | 152,018 | $10,086 | 1.7% | $49.92 | — | PORTFOLI S&P1500 | 78464A805 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 225,788 | $9,720 | 1.6% | $13.46 | — | TCW OPPORTUNIS | 33740F805 |
| AMZN | AMAZON COM INC | 49,825 | $9,629 | 1.6% | $132.07 | +39.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 21,313 | $9,526 | 1.6% | $185.15 | +125.4% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 106,796 | $8,304 | 1.4% | $45.15 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 68,121 | $8,079 | 1.3% | $71.63 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 32,498 | $6,845 | 1.1% | $115.87 | +59.8% | COM | 037833100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 157,391 | $6,395 | 1.1% | $31.64 | — | FIRST TR TA HIYL | 33738D408 |
| XLK | SELECT SECTOR SPDR TR | 27,916 | $6,315 | 1.0% | $81.40 | — | TECHNOLOGY | 81369Y803 |
| MOAT | VANECK ETF TRUST | 70,889 | $6,140 | 1.0% | $4.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOGL | ALPHABET INC | 32,751 | $5,966 | 1.0% | $101.26 | +65.3% | CAP STK CL A | 02079K305 |
| PAVE | Global X Funds | 156,157 | $5,781 | 1.0% | $3.02 | — | US INFR DEV ETF | 37954Y673 |
| QYLD | Global X Funds | 301,292 | $5,324 | 0.9% | $10.44 | — | NASDAQ 100 COVER | 37954Y483 |
| GINN | GOLDMAN SACHS ETF TR | 91,107 | $5,170 | 0.9% | $41.21 | — | INNOVAT EQ ETF | 38149W820 |
| AVGO | BROADCOM INC | 3,186 | $5,115 | 0.8% | $51.72 | +166.2% | COM | 11135F101 |
| — | REAVES UTIL INCOME FD | 182,635 | $4,990 | 0.8% | $19.84 | — | COM SH BEN INT | 756158101 |
| V | VISA INC | 18,783 | $4,930 | 0.8% | $191.44 | +41.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 9,431 | $4,803 | 0.8% | $375.89 | +25.9% | COM | 91324P102 |
| CRM | SALESFORCE INC | 18,670 | $4,800 | 0.8% | $173.80 | +52.3% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 113,974 | $4,463 | 0.7% | $39.91 | -7.0% | CL A | 20030N101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 108,473 | $4,420 | 0.7% | $20.03 | — | SHS | 33734H106 |
| CI | THE CIGNA GROUP | 13,120 | $4,337 | 0.7% | $222.26 | +50.4% | COM | 125523100 |
| O | REALTY INCOME CORP | 81,932 | $4,328 | 0.7% | $51.61 | -5.7% | COM | 756109104 |
| TSLA | TESLA INC | 21,565 | $4,267 | 0.7% | $225.26 | -22.4% | COM | 88160R101 |
| EBIZ | Global X Funds | 179,690 | $4,266 | 0.7% | $12.56 | — | E COMMERCE ETF | 37954Y467 |
| INTU | INTUIT | 6,396 | $4,203 | 0.7% | $405.08 | +51.6% | COM | 461202103 |
| PEP | PEPSICO INC | 25,304 | $4,173 | 0.7% | $158.49 | +2.4% | COM | 713448108 |
| SPAB | SPDR SER TR | 160,962 | $4,039 | 0.7% | $22.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,801 | $3,903 | 0.6% | $80.33 | — | NASDAQ 100 ETF | 46138G649 |
| T | AT&T INC | 201,349 | $3,848 | 0.6% | $14.56 | +11.0% | COM | 00206R102 |
| MILN | Global X Funds | 95,437 | $3,673 | 0.6% | $24.61 | — | MILLENNIAL CONSU | 37954Y764 |
| PYPL | PAYPAL HLDGS INC | 62,464 | $3,625 | 0.6% | $81.87 | -22.5% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 36,424 | $3,617 | 0.6% | $104.58 | +0.9% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 46,355 | $3,609 | 0.6% | $75.71 | +3.1% | COM | 855244109 |
| DGRW | WISDOMTREE TR | 45,579 | $3,557 | 0.6% | $54.33 | — | US QTLY DIV GRT | 97717X669 |
| GCOW | PACER FDS TR | 104,809 | $3,534 | 0.6% | $6.70 | — | GLOBL CASH ETF | 69374H709 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 17,796 | $3,514 | 0.6% | $92.15 | — | SHS | 337345102 |
| DG | DOLLAR GEN CORP NEW | 25,995 | $3,437 | 0.6% | $182.23 | -26.2% | COM | 256677105 |
| XAR | SPDR SER TR | 24,290 | $3,400 | 0.6% | $68.73 | — | AEROSPACE DEF | 78464A631 |
| LOW | LOWES COS INC | 15,405 | $3,396 | 0.6% | $214.20 | +3.3% | COM | 548661107 |
| HSY | HERSHEY CO | 18,473 | $3,396 | 0.6% | $183.90 | 0.0% | COM | 427866108 |
| SPDW | SPDR INDEX SHS FDS | 96,684 | $3,392 | 0.6% | $23.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 27,313 | $3,374 | 0.6% | $93.97 | +7.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,294 | $3,374 | 0.6% | $317.24 | +28.8% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 81,276 | $3,352 | 0.6% | $34.15 | +6.8% | COM | 92343V104 |
| STIP | ISHARES TR | 33,529 | $3,336 | 0.6% | $95.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| PAPR | INNOVATOR ETFS TRUST | 94,488 | $3,275 | 0.5% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| CGGR | CAPITAL GROUP GROWTH ETF | 96,940 | $3,188 | 0.5% | $5.85 | — | SHS CREATION UNI | 14020G101 |
| ENB | ENBRIDGE INC | 88,035 | $3,133 | 0.5% | $31.25 | +3.6% | COM | 29250N105 |
| META | META PLATFORMS INC | 6,201 | $3,127 | 0.5% | $193.89 | +149.3% | CL A | 30303M102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 44,952 | $3,071 | 0.5% | $29.91 | — | RBA INDL ETF | 33738R704 |
| LMT | LOCKHEED MARTIN CORP | 6,570 | $3,069 | 0.5% | $366.77 | +20.4% | COM | 539830109 |
| MCD | MCDONALDS CORP | 11,924 | $3,039 | 0.5% | $238.39 | +7.0% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 65,103 | $2,965 | 0.5% | $36.25 | +7.9% | COM | 02209S103 |
| CNC | CENTENE CORP DEL | 44,639 | $2,960 | 0.5% | $72.74 | 0.0% | COM | 15135B101 |
| NKE | NIKE INC | 39,234 | $2,957 | 0.5% | $101.01 | -11.2% | CL B | 654106103 |
| C | CITIGROUP INC | 59,406 | $2,907 | 0.5% | $44.44 | +32.1% | COM NEW | 172967424 |
| OMC | OMNICOM GROUP INC | 32,161 | $2,885 | 0.5% | $73.12 | +19.9% | COM | 681919106 |
| AIQ | Global X Funds | 80,862 | $2,881 | 0.5% | $3.39 | — | ARTIFICIAL ETF | 37954Y632 |
| AMGN | AMGEN INC | 9,030 | $2,821 | 0.5% | $241.11 | +15.8% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,658 | $2,783 | 0.5% | $224.12 | +5.6% | COM | 053015103 |
| — | UNILEVER PLC | 50,142 | $2,757 | 0.5% | $26.22 | — | SPON ADR NEW | 904767704 |
| GOOG | ALPHABET INC | 15,027 | $2,756 | 0.5% | $119.71 | +41.1% | CAP STK CL C | 02079K107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 95,161 | $2,752 | 0.5% | $16.58 | — | FT VEST FD OF BU | 33740F755 |
| PM | PHILIP MORRIS INTL INC | 26,642 | $2,700 | 0.4% | $87.51 | +4.3% | COM | 718172109 |
| SPEM | SPDR INDEX SHS FDS | 71,066 | $2,677 | 0.4% | $25.48 | — | PORTFOLIO EMG MK | 78463X509 |
| MDT | MEDTRONIC PLC | 33,455 | $2,633 | 0.4% | $76.48 | +2.1% | SHS | G5960L103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 89,261 | $2,628 | 0.4% | $5.24 | — | SHS CREATION UNI | 14020X104 |
| VXF | VANGUARD INDEX FDS | 15,508 | $2,618 | 0.4% | $116.74 | — | EXTEND MKT ETF | 922908652 |
| AEP | AMERICAN ELEC PWR CO INC | 29,767 | $2,612 | 0.4% | $76.32 | +8.2% | COM | 025537101 |
| DGRO | ISHARES TR | 44,999 | $2,592 | 0.4% | $34.03 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 9,659 | $2,584 | 0.4% | $179.19 | — | TOTAL STK MKT | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 29,658 | $2,541 | 0.4% | $12.39 | — | COMMUNICATION | 81369Y852 |
| MMM | 3M CO | 24,601 | $2,514 | 0.4% | $94.44 | -0.2% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,594 | $2,448 | 0.4% | $79.07 | +9.8% | SHS - A - | N53745100 |
| MGC | VANGUARD WORLD FD | 12,223 | $2,412 | 0.4% | $68.94 | — | MEGA CAP INDEX | 921910873 |
| VHT | VANGUARD WORLD FD | 9,047 | $2,407 | 0.4% | $101.74 | — | HEALTH CAR ETF | 92204A504 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 43,053 | $2,357 | 0.4% | $26.74 | — | RISNG DIVD ACHIV | 33738R506 |
| SMH | VANECK ETF TRUST | 8,952 | $2,334 | 0.4% | $0.21 | — | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 15,866 | $2,313 | 0.4% | $90.87 | — | SBI HEALTHCARE | 81369Y209 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 61,750 | $2,278 | 0.4% | $36.89 | — | FT VEST US EQT | 33740F516 |
| PAYC | PAYCOM SOFTWARE INC | 15,138 | $2,165 | 0.4% | $262.51 | -35.5% | COM | 70432V102 |
| GIS | GENERAL MLS INC | 33,804 | $2,138 | 0.4% | $64.44 | 0.0% | COM | 370334104 |
| PJAN | INNOVATOR ETFS TRUST | 52,212 | $2,100 | 0.3% | $40.23 | — | US EQTY PWR BUF | 45782C508 |
| GPC | GENUINE PARTS CO | 14,679 | $2,030 | 0.3% | $141.59 | 0.0% | COM | 372460105 |
| TGT | TARGET CORP | 13,664 | $2,023 | 0.3% | $142.21 | +4.0% | COM | 87612E106 |
| ARKK | ARK ETF TR | 44,842 | $1,971 | 0.3% | $80.34 | — | INNOVATION ETF | 00214Q104 |
| VUSB | VANGUARD BD INDEX FDS | 37,689 | $1,866 | 0.3% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| CLOU | Global X Funds | 90,989 | $1,789 | 0.3% | $15.47 | — | CLOUD COMPUTNG | 37954Y442 |
| XYLD | Global X Funds | 44,227 | $1,788 | 0.3% | $8.16 | — | S&P 500 COVERED | 37954Y475 |
| CALF | PACER FDS TR | 39,855 | $1,736 | 0.3% | $20.65 | — | PACER US SMALL | 69374H857 |
| XLE | SELECT SECTOR SPDR TR | 18,866 | $1,720 | 0.3% | $44.29 | — | ENERGY | 81369Y506 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 37,123 | $1,688 | 0.3% | $34.83 | — | INCOME ETF | 46641Q159 |
| SPRX | LISTED FD TR | 68,737 | $1,620 | 0.3% | $23.57 | — | SPEAR ALPHA ETF | 53656F383 |
| SPY | SPDR S&P 500 ETF TR | 2,947 | $1,604 | 0.3% | $184.18 | — | TR UNIT | 78462F103 |
| FIDU | FIDELITY COVINGTON TRUST | 24,355 | $1,592 | 0.3% | $65.37 | — | MSCI INDL INDX | 316092709 |
| IAI | ISHARES TR | 13,593 | $1,589 | 0.3% | $116.93 | — | US BR DEL SE ETF | 464288794 |
| FUTY | FIDELITY COVINGTON TRUST | 35,721 | $1,570 | 0.3% | $43.96 | — | MSCI UTILS INDEX | 316092865 |
| SPYG | SPDR SER TR | 18,905 | $1,515 | 0.3% | $36.48 | — | PRTFLO S&P500 GW | 78464A409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,581 | $1,493 | 0.2% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| FNDA | SCHWAB STRATEGIC TR | 27,128 | $1,490 | 0.2% | $54.92 | — | SCHWAB FDT US SC | 808524763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,473 | $1,465 | 0.2% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 41,556 | $1,454 | 0.2% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| BND | VANGUARD BD INDEX FDS | 20,065 | $1,446 | 0.2% | $65.36 | — | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 34,221 | $1,407 | 0.2% | $32.52 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 11,450 | $1,395 | 0.2% | $41.51 | — | INDL | 81369Y704 |
| IWF | ISHARES TR | 3,824 | $1,394 | 0.2% | $97.91 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 7,852 | $1,347 | 0.2% | $92.67 | +69.6% | COM | 00287Y109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 29,373 | $1,344 | 0.2% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| VUG | VANGUARD INDEX FDS | 3,567 | $1,334 | 0.2% | $274.27 | — | GROWTH ETF | 922908736 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 25,358 | $1,328 | 0.2% | $24.71 | — | S&P SMCP VLU MNT | 46137V480 |
| SPTS | SPDR SER TR | 45,665 | $1,318 | 0.2% | $2.89 | — | PORTFOLIO SH TSR | 78468R101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,460 | $1,306 | 0.2% | $56.31 | — | S&P MDCP MOMNTUM | 46137V464 |
| VGT | VANGUARD WORLD FD | 2,245 | $1,294 | 0.2% | $11.91 | — | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,245 | $1,241 | 0.2% | $465.10 | +22.5% | COM | 883556102 |
| XLY | SELECT SECTOR SPDR TR | 6,737 | $1,229 | 0.2% | $109.15 | — | SBI CONS DISCR | 81369Y407 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 34,021 | $1,206 | 0.2% | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 18,983 | $1,188 | 0.2% | $3.33 | — | INTRNL RES EQT | 46641Q134 |
| FDVV | FIDELITY COVINGTON TRUST | 25,297 | $1,183 | 0.2% | $22.05 | — | HIGH DIVID ETF | 316092840 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 28,600 | $1,161 | 0.2% | $30.28 | — | EM SML CP ALPH | 33737J307 |
| PJUL | INNOVATOR ETFS TRUST | 29,657 | $1,152 | 0.2% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| XLP | SELECT SECTOR SPDR TR | 14,816 | $1,135 | 0.2% | $42.82 | — | SBI CONS STPLS | 81369Y308 |
| VDE | VANGUARD WORLD FD | 8,734 | $1,114 | 0.2% | $127.57 | — | ENERGY ETF | 92204A306 |
| SPYD | SPDR SER TR | 27,410 | $1,103 | 0.2% | $29.00 | — | PRTFLO S&P500 HI | 78468R788 |
| INDS | PACER FDS TR | 28,192 | $1,066 | 0.2% | $0.04 | — | INDUSTRIAL RELET | 69374H766 |
| HD | HOME DEPOT INC | 3,092 | $1,064 | 0.2% | $244.37 | +34.0% | COM | 437076102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,144 | $1,049 | 0.2% | $45.39 | — | S&P500 LOW VOL | 46138E354 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,870 | $1,047 | 0.2% | $17.08 | — | NASDAQ EQT PREM | 46654Q203 |
| VCR | VANGUARD WORLD FD | 3,352 | $1,047 | 0.2% | $0.27 | — | CONSUM DIS ETF | 92204A108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 39,372 | $1,045 | 0.2% | $13.62 | — | NASDAQ BK ETF | 33738R860 |
| QUS | SPDR SER TR | 6,991 | $1,031 | 0.2% | $0.12 | — | MSCI USA STRTGIC | 78468R812 |
| USRT | ISHARES TR | 18,766 | $1,005 | 0.2% | $49.41 | — | CRE U S REIT ETF | 464288521 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 19,500 | $1,000 | 0.2% | $51.29 | — | US MID CP MLTFCT | 35473P884 |
| IHDG | WISDOMTREE TR | 21,300 | $971 | 0.2% | $5.58 | — | ITL HDG QTLY DIV | 97717X594 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 32,616 | $964 | 0.2% | $29.56 | — | FT VEST FD OF NS | 33740U752 |
| KJAN | INNOVATOR ETFS TRUST | 27,578 | $963 | 0.2% | $34.91 | — | US SML CP PWR B | 45782C474 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 26,582 | $942 | 0.2% | $35.43 | — | FT VEST US EQT | 33740U737 |
| JPM | JPMORGAN CHASE & CO | 4,355 | $881 | 0.1% | $109.41 | +72.9% | COM | 46625H100 |
| UNP | UNION PAC CORP | 3,725 | $843 | 0.1% | $184.55 | +22.2% | COM | 907818108 |
| LLY | ELI LILLY & CO | 917 | $830 | 0.1% | $474.05 | +66.8% | COM | 532457108 |
| ACM | AECOM | 9,218 | $812 | 0.1% | $84.14 | +6.5% | COM | 00766T100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 13,742 | $812 | 0.1% | $0.05 | — | BETABUILDERS I | 46641Q373 |
| MTUM | ISHARES TR | 4,162 | $811 | 0.1% | $173.33 | — | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD INDEX FDS | 3,296 | $798 | 0.1% | $0.22 | — | MID CAP ETF | 922908629 |
| SPSB | SPDR SER TR | 26,551 | $789 | 0.1% | $3.77 | — | PORTFOLIO SHORT | 78464A474 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,904 | $786 | 0.1% | $41.82 | — | VAN FTSE DEV MKT | 921943858 |
| HELO | J P MORGAN EXCHANGE TRADED F | 13,359 | $782 | 0.1% | $58.56 | — | HEDGED EQUITY LA | 46654Q724 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 9,019 | $772 | 0.1% | $85.60 | — | ACTIVE US REAL | 46090A101 |
| — | COHEN & STEERS QUALITY INCOM | 65,986 | $771 | 0.1% | $5.00 | — | COM | 19247L106 |
| SCHG | SCHWAB STRATEGIC TR | 7,583 | $765 | 0.1% | $100.84 | — | US LCAP GR ETF | 808524300 |
| SPYM | SPDR SER TR | 11,891 | $761 | 0.1% | $43.20 | — | PORTFOLIO S&P500 | 78464A854 |
| D | DOMINION ENERGY INC | 15,409 | $755 | 0.1% | $47.49 | -0.8% | COM | 25746U109 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,421 | $751 | 0.1% | $9.39 | — | TOTAL INT BD ETF | 92203J407 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 33,277 | $747 | 0.1% | $1.99 | — | VOLATILITY PREM | 82889N863 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,803 | $747 | 0.1% | $20.13 | — | S&P500 HDL VOL | 46138E362 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,535 | $740 | 0.1% | $15.02 | — | COM | 293792107 |
| VTV | VANGUARD INDEX FDS | 4,591 | $736 | 0.1% | $141.48 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,222 | $730 | 0.1% | $116.95 | +41.8% | COM | 459200101 |
| GLD | SPDR GOLD TR | 3,334 | $717 | 0.1% | $66.93 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 4,327 | $714 | 0.1% | $123.72 | +27.1% | COM | 742718109 |
| DIVO | AMPLIFY ETF TR | 18,418 | $713 | 0.1% | $5.72 | — | CWP ENHANCED DIV | 032108409 |
| COFS | CHOICEONE FINL SVCS INC | 24,779 | $710 | 0.1% | $20.73 | +15.5% | COM | 170386106 |
| SPYI | NEOS ETF TRUST | 13,861 | $695 | 0.1% | $11.00 | — | NEOS S&P 500 HI | 78433H303 |
| STZ | CONSTELLATION BRANDS INC | 2,674 | $688 | 0.1% | $202.68 | +22.5% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 4,359 | $682 | 0.1% | $109.33 | +35.7% | COM | 166764100 |
| QUAL | ISHARES TR | 3,980 | $680 | 0.1% | $85.40 | — | MSCI USA QLT FCT | 46432F339 |
| VYMI | VANGUARD WHITEHALL FDS | 9,904 | $679 | 0.1% | $63.37 | — | INTL HIGH ETF | 921946794 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 27,854 | $666 | 0.1% | $26.24 | — | FST TR GLB FD | 33739H101 |
| GSLC | GOLDMAN SACHS ETF TR | 6,074 | $650 | 0.1% | $53.40 | — | ACTIVEBETA US LG | 381430503 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 13,960 | $647 | 0.1% | $46.10 | — | TOTAL RETURN | 46090A804 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,138 | $646 | 0.1% | $35.43 | — | SENIOR LN FD | 33738D309 |
| MRK | MERCK & CO INC | 5,007 | $620 | 0.1% | $72.66 | +67.5% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,729 | $613 | 0.1% | $0.15 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 2,796 | $610 | 0.1% | $162.25 | — | SMALL CP ETF | 922908751 |
| VIS | VANGUARD WORLD FD | 2,460 | $579 | 0.1% | $57.23 | — | INDUSTRIAL ETF | 92204A603 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,484 | $569 | 0.1% | $213.91 | +55.5% | CL A | 22788C105 |
| XLRE | SELECT SECTOR SPDR TR | 14,784 | $568 | 0.1% | $21.33 | — | RL EST SEL SEC | 81369Y860 |
| BAC | BANK AMERICA CORP | 14,033 | $558 | 0.1% | $26.34 | +39.8% | COM | 060505104 |
| IOO | ISHARES TR | 5,733 | $554 | 0.1% | $15.85 | — | GLOBAL 100 ETF | 464287572 |
| COST | COSTCO WHSL CORP NEW | 635 | $540 | 0.1% | $611.66 | +26.5% | COM | 22160K105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,466 | $538 | 0.1% | $0.05 | — | S&P500 QUALITY | 46137V241 |
| BIL | SPDR SER TR | 5,771 | $530 | 0.1% | $55.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BOTZ | Global X Funds | 17,033 | $525 | 0.1% | $9.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 14,962 | $517 | 0.1% | $34.57 | — | FT VEST US EQT | 33740F474 |
| ARKB | ARK 21SHARES BITCOIN ETF | 8,589 | $515 | 0.1% | $59.98 | — | SHS BEN INT | 040919102 |
| SCHF | SCHWAB STRATEGIC TR | 13,406 | $515 | 0.1% | $23.95 | — | INTL EQTY ETF | 808524805 |
| BUG | Global X Funds | 17,179 | $508 | 0.1% | $8.67 | — | CYBRSCURTY ETF | 37954Y384 |
| MLPX | Global X Funds | 9,875 | $504 | 0.1% | $2.94 | — | GLB X MLP ENRG I | 37954Y293 |
| KAPR | INNOVATOR ETFS TRUST | 16,360 | $504 | 0.1% | $0.03 | — | US SML CP PWR ET | 45782C342 |
| AMAT | APPLIED MATLS INC | 2,126 | $502 | 0.1% | $124.28 | +70.1% | COM | 038222105 |
| MBSF | VALUED ADVISERS TR | 19,600 | $497 | 0.1% | $25.34 | — | REGAN FLTG RATE | 92046L338 |
| CVS | CVS HEALTH CORP | 8,293 | $490 | 0.1% | $58.80 | -0.5% | COM | 126650100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,982 | $476 | 0.1% | $0.04 | — | S&P500 EQL TEC | 46137V282 |
| ADBE | ADOBE INC | 844 | $469 | 0.1% | $368.14 | +31.5% | COM | 00724F101 |
| DRIV | Global X Funds | 19,774 | $464 | 0.1% | $24.54 | — | AUTONMOUS EV ETF | 37954Y624 |
| MPC | MARATHON PETE CORP | 2,675 | $464 | 0.1% | $116.32 | +54.4% | COM | 56585A102 |
| XLU | SELECT SECTOR SPDR TR | 6,714 | $458 | 0.1% | $52.47 | — | SBI INT-UTILS | 81369Y886 |
| ICOW | PACER FDS TR | 15,013 | $456 | 0.1% | $0.03 | — | DEVELOPED MRKT | 69374H873 |
| KLAC | KLA CORP | 548 | $452 | 0.1% | $476.98 | +52.7% | COM NEW | 482480100 |
| IWM | ISHARES TR | 2,195 | $445 | 0.1% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 2,699 | $438 | 0.1% | $135.26 | +18.9% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 2,234 | $435 | 0.1% | $157.73 | +11.7% | COM | 882508104 |
| FMB | FIRST TR EXCH TRADED FD III | 8,404 | $429 | 0.1% | $21.24 | — | MANAGD MUN ETF | 33739N108 |
| URA | Global X Funds | 14,744 | $427 | 0.1% | $2.56 | — | GLOBAL X URANIUM | 37954Y871 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,172 | $425 | 0.1% | $0.03 | — | SHS CREATION UNI | 14020V108 |
| IDU | ISHARES TR | 4,821 | $424 | 0.1% | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| SPYV | SPDR SER TR | 8,601 | $419 | 0.1% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| MGK | VANGUARD WORLD FD | 1,332 | $419 | 0.1% | $0.26 | — | MEGA GRWTH IND | 921910816 |
| IEI | ISHARES TR | 3,553 | $410 | 0.1% | $0.11 | — | 3 7 YR TREAS BD | 464288661 |
| ASML | ASML HOLDING N V | 398 | $407 | 0.1% | $1021.48 | — | N Y REGISTRY SHS | N07059210 |
| ET | ENERGY TRANSFER L P | 24,641 | $400 | 0.1% | $6.47 | — | COM UT LTD PTN | 29273V100 |
| SLV | ISHARES TR | 14,979 | $398 | 0.1% | $26.57 | — | ISHARES SILVER TR | 46428Q109 |
| GDX | VANECK ETF TRUST | 11,575 | $393 | 0.1% | $1.26 | — | GOLD MINERS ETF | 92189F106 |
| SPSM | SPDR SER TR | 9,207 | $382 | 0.1% | $19.91 | — | PORTFOLIO S&P600 | 78468R853 |
| JNJ | JOHNSON & JOHNSON | 2,611 | $382 | 0.1% | $139.48 | +1.4% | COM | 478160104 |
| VLO | VALERO ENERGY CORP | 2,432 | $381 | 0.1% | $113.86 | +34.8% | COM | 91913Y100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,948 | $373 | 0.1% | $34.11 | — | FT VEST U.S EQT | 33740F433 |
| CSCO | CISCO SYS INC | 7,769 | $369 | 0.1% | $42.34 | +7.0% | COM | 17275R102 |
| VDC | VANGUARD WORLD FD | 1,817 | $369 | 0.1% | $203.06 | — | CONSUM STP ETF | 92204A207 |
| DECW | AIM ETF PRODUCTS TRUST | 12,366 | $367 | 0.1% | $0.03 | — | US LRGCP B20 DEC | 00888H794 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,507 | $367 | 0.1% | $0.05 | — | BETABULDRS JAPAN | 46641Q217 |
| DECK | DECKERS OUTDOOR CORP | 376 | $364 | 0.1% | $80.39 | +91.4% | COM | 243537107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 10,862 | $361 | 0.1% | $53.90 | — | EMQQ EM INTERN | 301505889 |
| — | BLACKROCK INC | 450 | $355 | 0.1% | $0.68 | — | COM | 09247X101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,323 | $354 | 0.1% | $0.04 | — | CBOE VEST US EQT | 33740F722 |
| NFLX | NETFLIX INC | 523 | $353 | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| SCHR | SCHWAB STRATEGIC TR | 7,191 | $351 | 0.1% | $0.05 | — | INT-TRM U.S TRES | 808524854 |
| PWR | QUANTA SVCS INC | 1,361 | $346 | 0.1% | $201.91 | +31.0% | COM | 74762E102 |
| GE | GENERAL ELECTRIC CO | 2,163 | $344 | 0.1% | $95.65 | +65.1% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 4,711 | $342 | 0.1% | $46.97 | +48.0% | COM | 90353T100 |
| SHY | ISHARES TR | 4,173 | $341 | 0.1% | $70.98 | — | 1 3 YR TREAS BD | 464287457 |
| ECOW | PACER FDS TR | 16,755 | $340 | 0.1% | $1.32 | — | EMRG MKT CASH | 69374H865 |
| JETS | ETF SER SOLUTIONS | 17,120 | $337 | 0.1% | $3.02 | — | US GLB JETS | 26922A842 |
| XOM | EXXON MOBIL CORP | 2,922 | $336 | 0.1% | $71.04 | +55.0% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 1,687 | $336 | 0.1% | $118.34 | +54.1% | COM | 747525103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,090 | $335 | 0.1% | $257.66 | +14.9% | COM | 127387108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 14,265 | $334 | 0.1% | $0.02 | — | FT VEST RIS | 33738D879 |
| QFLR | INNOVATOR ETFS TRUST | 12,093 | $332 | 0.1% | $27.42 | — | NASDAQ 100 MANA | 45783Y681 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 8,168 | $331 | 0.1% | $40.58 | — | FT VEST US EQT | 33740F599 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 9,230 | $329 | 0.1% | $35.66 | — | FT VEST US EQT | 33740F458 |
| WMT | WALMART INC | 4,824 | $327 | 0.1% | $55.48 | +11.7% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 2,847 | $326 | 0.1% | $109.79 | +5.1% | COM | 20825C104 |
| BSV | VANGUARD BD INDEX FDS | 4,217 | $323 | 0.1% | $64.44 | — | SHORT TRM BOND | 921937827 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 10,525 | $313 | 0.1% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| BBLB | J P MORGAN EXCHANGE TRADED F | 3,537 | $310 | 0.1% | $87.59 | — | BETABUILDERS US | 46654Q831 |
| PANW | PALO ALTO NETWORKS INC | 909 | $308 | 0.1% | $88.16 | +69.7% | COM | 697435105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,865 | $307 | 0.1% | $44.65 | — | FT VEST US EQT | 33740F748 |
| PSX | PHILLIPS 66 | 2,155 | $304 | 0.1% | $103.33 | +35.1% | COM | 718546104 |
| CNRG | SPDR SER TR | 5,016 | $303 | 0.1% | $60.34 | — | S&P KENSHO CLEAN | 78468R655 |
| TLT | ISHARES TR | 3,292 | $302 | 0.1% | $91.77 | — | 20 YR TR BD ETF | 464287432 |
| SHOP | SHOPIFY INC | 4,572 | $302 | 0.1% | $34.15 | +94.3% | CL A | 82509L107 |
| WPC | WP CAREY INC | 5,462 | $301 | 0.0% | $34.66 | — | COM | 92936U109 |
| FLRN | SPDR SER TR | 9,706 | $299 | 0.0% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| JAAA | JANUS DETROIT STR TR | 5,882 | $299 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| ITB | ISHARES TR | 2,953 | $298 | 0.0% | $101.06 | — | US HOME CONS ETF | 464288752 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,527 | $298 | 0.0% | $22.05 | — | TR UNIT | 85208R101 |
| SOXX | ISHARES TR | 1,175 | $290 | 0.0% | $246.55 | — | ISHARES SEMICDTR | 464287523 |
| XLB | SELECT SECTOR SPDR TR | 3,267 | $289 | 0.0% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 10,284 | $288 | 0.0% | $30.45 | -18.6% | COM | 717081103 |
| IEFA | ISHARES TR | 3,948 | $287 | 0.0% | $12.62 | — | CORE MSCI EAFE | 46432F842 |
| HDV | ISHARES TR | 2,633 | $286 | 0.0% | $86.14 | — | CORE HIGH DV ETF | 46429B663 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,397 | $283 | 0.0% | $17.74 | — | S&P500 PUR VAL | 46137V258 |
| IVV | ISHARES TR | 506 | $277 | 0.0% | $0.44 | — | CORE S&P500 ETF | 464287200 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 11,689 | $276 | 0.0% | $23.57 | — | FT VEST INTE | 33740F656 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,631 | $275 | 0.0% | $59.56 | -31.1% | COM | 110122108 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 12,039 | $275 | 0.0% | $22.81 | — | FT VEST LAD | 33740U729 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,529 | $273 | 0.0% | $9.50 | — | SHRT TRM CORP BD | 92206C409 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,130 | $272 | 0.0% | $2.50 | — | TCW UNCONSTRAI | 33740F888 |
| VOT | VANGUARD INDEX FDS | 1,182 | $271 | 0.0% | $0.21 | — | MCAP GR IDXVIP | 922908538 |
| HAL | HALLIBURTON CO | 7,977 | $269 | 0.0% | $33.08 | +6.8% | COM | 406216101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 11,590 | $269 | 0.0% | $17.63 | — | VEST BUFFERED | 33740U778 |
| — | ARISTA NETWORKS INC | 762 | $267 | 0.0% | $0.24 | — | COM | 040413106 |
| IR | INGERSOLL RAND INC | 2,911 | $264 | 0.0% | $60.80 | +51.0% | COM | 45687V106 |
| FEBW | AIM ETF PRODUCTS TRUST | 8,906 | $264 | 0.0% | $29.63 | — | US LRGCP B20 FEB | 00888H786 |
| NOBL | PROSHARES TR | 2,724 | $262 | 0.0% | $2.13 | — | S&P 500 DV ARIST | 74348A467 |
| EYLD | CAMBRIA ETF TR | 7,598 | $261 | 0.0% | $34.41 | — | EMRG SHAREHLDR | 132061706 |
| ANGL | VANECK ETF TRUST | 9,130 | $258 | 0.0% | $0.03 | — | FALLEN ANGEL HG | 92189F437 |
| NVO | NOVO-NORDISK A S | 1,799 | $257 | 0.0% | $142.74 | — | ADR | 670100205 |
| RVNU | DBX ETF TR | 10,020 | $256 | 0.0% | $25.51 | — | XTRACK MUN INFRA | 233051705 |
| INTC | INTEL CORP | 8,205 | $254 | 0.0% | $39.87 | -18.5% | COM | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,844 | $249 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| KO | COCA COLA CO | 3,916 | $249 | 0.0% | $58.89 | 0.0% | COM | 191216100 |
| SPTL | SPDR SER TR | 9,128 | $248 | 0.0% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| FDRR | FIDELITY COVINGTON TRUST | 5,124 | $247 | 0.0% | $27.63 | — | DIVID ETF RISI | 316092832 |
| FISR | SSGA ACTIVE TR | 9,658 | $246 | 0.0% | $2.61 | — | SPDR SSGA FXD | 78470P507 |
| SPLB | SPDR SER TR | 10,852 | $245 | 0.0% | $2.50 | — | PORTFOLIO LN COR | 78464A367 |
| TM | TOYOTA MOTOR CORP | 1,186 | $243 | 0.0% | $204.97 | — | ADS | 892331307 |
| BA | BOEING CO | 1,329 | $242 | 0.0% | $189.87 | -6.1% | COM | 097023105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,134 | $242 | 0.0% | $0.02 | — | CBOE VEST NAS100 | 33740F557 |
| GWW | GRAINGER W W INC | 264 | $238 | 0.0% | $759.59 | +22.1% | COM | 384802104 |
| EPI | WISDOMTREE TR | 4,906 | $237 | 0.0% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| VAMO | CAMBRIA ETF TR | 8,525 | $236 | 0.0% | $13.91 | — | VALUE MOMENTUM | 132061888 |
| UPS | UNITED PARCEL SERVICE INC | 1,696 | $232 | 0.0% | $154.11 | -15.6% | CL B | 911312106 |
| ABT | ABBOTT LABS | 2,211 | $230 | 0.0% | $100.49 | +2.4% | COM | 002824100 |
| INCM | FRANKLIN TEMPLETON ETF TR | 8,864 | $229 | 0.0% | $25.86 | — | INCOME FOCUS ETF | 35473P439 |
| BIV | VANGUARD BD INDEX FDS | 3,043 | $228 | 0.0% | $0.07 | — | INTERMED TERM | 921937819 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,328 | $227 | 0.0% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| TTD | THE TRADE DESK INC | 2,323 | $227 | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 9,327 | $227 | 0.0% | $24.32 | — | VEST FUND OF DEP | 33740U703 |
| EBAY | EBAY INC. | 4,206 | $226 | 0.0% | $50.72 | 0.0% | COM | 278642103 |
| VXUS | VANGUARD STAR FDS | 3,710 | $224 | 0.0% | $0.06 | — | VG TL INTL STK F | 921909768 |
| MBB | ISHARES TR | 2,415 | $222 | 0.0% | $61.10 | — | MBS ETF | 464288588 |
| OIH | VANECK ETF TRUST | 694 | $219 | 0.0% | $0.31 | — | OIL SERVICES ETF | 92189H607 |
| USFR | WISDOMTREE TR | 4,337 | $218 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SO | SOUTHERN CO | 2,809 | $218 | 0.0% | $71.79 | 0.0% | COM | 842587107 |
| DHR | DANAHER CORPORATION | 863 | $216 | 0.0% | $250.27 | 0.0% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 3,116 | $214 | 0.0% | $70.68 | -10.7% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 1,922 | $212 | 0.0% | $107.47 | 0.0% | COM | 291011104 |
| MS | MORGAN STANLEY | 2,167 | $211 | 0.0% | $82.39 | +10.2% | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 413 | $209 | 0.0% | $527.65 | 0.0% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 1,504 | $208 | 0.0% | $104.53 | +31.2% | COM | 14040H105 |
| TDG | TRANSDIGM GROUP INC | 163 | $208 | 0.0% | $1136.24 | 0.0% | COM | 893641100 |
| COPX | Global X Funds | 4,606 | $208 | 0.0% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| CAT | CATERPILLAR INC | 621 | $207 | 0.0% | $214.61 | +57.8% | COM | 149123101 |
| USMV | ISHARES TR | 2,460 | $207 | 0.0% | $0.07 | — | MSCI USA MIN VOL | 46429B697 |
| KRMA | Global X Funds | 5,455 | $202 | 0.0% | $0.03 | — | CONSCIOUS COS | 37954Y731 |
| SRE | SEMPRA | 2,640 | $201 | 0.0% | $70.00 | 0.0% | COM | 816851109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,366 | $189 | 0.0% | $0.02 | — | ENERGY ALPHADX | 33734X127 |
| DBMF | LITMAN GREGORY FDS TR | 6,071 | $182 | 0.0% | $30.06 | — | IMGP DBI MANAGED | 53700T827 |
| USDU | WISDOMTREE TR | 6,732 | $182 | 0.0% | $27.09 | — | BLMBG US BULL | 97717W471 |
| HERO | Global X Funds | 8,482 | $182 | 0.0% | $19.80 | — | VDEO GAM ESPRT | 37954Y392 |
| SJM | SMUCKER J M CO | 1,370 | $149 | 0.0% | $137.05 | -22.5% | COM NEW | 832696405 |
| LIT | Global X Funds | 3,662 | $142 | 0.0% | $6.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| SGOV | ISHARES TR | 1,315 | $132 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| VRSK | VERISK ANALYTICS INC | 470 | $127 | 0.0% | $206.53 | +17.2% | COM | 92345Y106 |
| WCLD | WISDOMTREE TR | 1,001 | $32 | 0.0% | $31.59 | — | CLOUD COMPUTNG | 97717Y691 |
| — | KNIGHTSCOPE INC | 30,000 | $9 | 0.0% | $0.17 | — | CLASS A COM | 49907V102 |
| FURY | FURY GOLD MINES LIMITED | 10,000 | $4 | 0.0% | $0.37 | +21.2% | COM | 36117T100 |