Optivise Advisory Services LLC

Portfolio Overview

Optivise Advisory Services LLC disclosed 228 positions worth $197.0M in its Form 13F-HR for Q2 2026 — $196.9M in common stock plus $74,677 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 58 new positions and exited 14 — including a new stake in $DOV. The portfolio is most concentrated in Other (67.2% of disclosed assets). All figures are sourced directly from Optivise Advisory Services LLC’s Form 13F-HR filing with the SEC under CIK 2042876.

• NORTHERN LTS FD TR III - HCM DEFND 100

  —

  Quality

  $6.9M80,132 sh

• ISHARES TR - TRS FLT RT BD

  —

  Quality

  $6.7M131,894 sh

• NORTHERN LTS FD TR III - HCM DEFEN 500

  —

  Quality

  $6.5M101,712 sh

• BLACKROCK ETF TRUST - ISHARES US EQUIT

  —

  Quality

  $5.1M75,232 sh
• 

  DOVER Corp

  $DOV

  63.1

  Quality

  $4.9M31,101 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $4.5M6,036 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $4.4M5,827 sh

• SPDR SERIES TRUST - ST STR CONV ETF

  —

  Quality

  $3.9M36,172 sh

• ISHARES U S ETF TR - SHOR DURA BD ETF

  —

  Quality

  $3.6M72,004 sh

• FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF

  —

  Quality

  $3.4M91,982 sh

Company	Quality	Value	Shares
NORTHERN LTS FD TR III - HCM DEFND 100	—	$6.9M	80,132
ISHARES TR - TRS FLT RT BD	—	$6.7M	131,894
NORTHERN LTS FD TR III - HCM DEFEN 500	—	$6.5M	101,712
BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$5.1M	75,232
DOVER Corp$DOV	63.1	$4.9M	31,101
SPDR S&P 500 ETF TRUST$SPY	—	$4.5M	6,036
ISHARES TR - CORE S&P500 ETF	—	$4.4M	5,827
SPDR SERIES TRUST - ST STR CONV ETF	—	$3.9M	36,172
ISHARES U S ETF TR - SHOR DURA BD ETF	—	$3.6M	72,004
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$3.4M	91,982

Showing top 10 of 228 holdings.

Full Holdings — Optivise Advisory Services LLC (Q2 2026)

All 228 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	NORTHERN LTS FD TR III - HCM DEFND 100	$6.9M	3.5%	-9%	—
2	—	ISHARES TR - TRS FLT RT BD	$6.7M	3.4%	-43%	—
3	—	NORTHERN LTS FD TR III - HCM DEFEN 500	$6.5M	3.3%	-6%	—
4	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$5.1M	2.6%	+132%	—
5	$DOV	DOVER Corp	$4.9M	2.5%	NEW	63.1
6	$SPY	SPDR S&P 500 ETF TRUST	$4.5M	2.3%	+2%	—
7	—	ISHARES TR - CORE S&P500 ETF	$4.4M	2.2%	+20%	—
8	—	SPDR SERIES TRUST - ST STR CONV ETF	$3.9M	2.0%	-9%	—
9	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$3.6M	1.9%	-56%	—
10	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$3.4M	1.7%	+170%	—
11	$NVDA	NVIDIA CORP	$3.3M	1.7%	-1%	90.2
12	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$3.3M	1.7%	NEW	—
13	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.1M	1.6%	+5%	—
14	$AAPL	Apple Inc.	$2.5M	1.3%	+18%	76.1
15	$MSFT	MICROSOFT CORP	$2.4M	1.2%	+4%	83.7
16	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$2.3M	1.1%	-15%	—
17	—	SPDR SERIES TRUST - ST STR P500GRW	$2.3M	1.1%	+11%	—
18	$LLY	ELI LILLY & Co	$2.2M	1.1%	+4%	89.3
19	—	STATE STR SPDR DOW JONES IND - UT SER 1	$2.1M	1.1%	+6%	—
20	$GOOG	Alphabet Inc.	$2.1M	1.1%	-0%	80.2
21	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.0M	1.0%	+5%	—
22	—	ISHARES TR - S&P 100 ETF	$2.0M	1.0%	-36%	—
23	—	NORTHERN LTS FD TR IV - INSPIRE 500 ETF	$1.9M	1.0%	-1%	—
24	$WT	WisdomTree, Inc.	$1.9M	1.0%	-65%	62.9
25	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	$1.9M	0.9%	+162%	—
26	—	NORTHERN LTS FD TR IV - INSPIRE 100 ETF	$1.8M	0.9%	NEW	—
27	—	VICTORY PORTFOLIOS II - CORE BD ETF	$1.8M	0.9%	+57%	—
28	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$1.7M	0.9%	+2%	—
29	—	VANECK ETF TRUST - FALLEN ANGEL HG	$1.6M	0.8%	NEW	—
30	—	VICTORY PORTFOLIOS II - SHS FR CA FL ETF	$1.6M	0.8%	-7%	—
31	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$1.6M	0.8%	+32%	—
32	$IVZ	Invesco Ltd.	$1.5M	0.8%	-4%	—
33	$IVZ	Invesco Ltd.	$1.5M	0.8%	NEW	—
34	$AVGO	Broadcom Inc.	$1.5M	0.8%	+4%	86.4
35	—	LITMAN GREGORY FDS TR - IMGP DBI MAN ETF	$1.4M	0.7%	+21%	—
36	—	SPDR SERIES TRUST - ST STR P500VAL	$1.4M	0.7%	+4%	—
37	$TSLA	Tesla, Inc.	$1.4M	0.7%	-12%	50.1
38	—	TIDAL TRUST II - RETURN STCKD US	$1.3M	0.7%	NEW	—
39	—	CAPITOL SER TR - HULL TACTICAL	$1.3M	0.7%	NEW	—
40	—	ISHARES TR - S&P 500 GRWT ETF	$1.3M	0.7%	-10%	—
41	$AMZN	AMAZON COM INC	$1.3M	0.7%	+3%	74.6
42	—	VANECK ETF TRUST - IG FLOA RATE ETF	$1.2M	0.6%	-4%	—
43	—	NORTHERN LTS FD TR IV - INSPIRE CORP BD	$1.2M	0.6%	-3%	—
44	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$1.2M	0.6%	-9%	—
45	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$1.2M	0.6%	NEW	—
46	—	ISHARES TR - SYSTEMATIC BD ET	$1.1M	0.6%	-12%	—
47	—	ISHARES TR - MSCI USA VALUE	$1.1M	0.5%	NEW	—
48	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$1.1M	0.5%	+11%	—
49	—	BLACKROCK ETF TRUST II - ISHARES AAA CLO	$1.0M	0.5%	+12%	—
50	$JPM	JPMORGAN CHASE & CO	$1.0M	0.5%	+10%	35.6
51	—	ISHARES TR - RUS TP200 GR ETF	$1.0M	0.5%	+5%	—
52	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$1.0M	0.5%	-0%	—
53	$META	Meta Platforms, Inc.	$1.0M	0.5%	+1%	80.9
54	$XOM	EXXON MOBIL CORP	$1.0M	0.5%	+13%	61.8
55	—	ISHARES TR - RUS 1000 ETF	$993,361	0.5%	-46%	—
56	—	ISHARES TR - MBS ETF	$980,031	0.5%	+1%	—
57	—	TIDAL TRUST I - ZEGA BUY HED ETF	$975,925	0.5%	-1%	—
58	$JNJ	JOHNSON & JOHNSON	$937,065	0.5%	+12%	72.8
59	—	ISHARES TR - MSCI USA MMENTM	$905,414	0.5%	NEW	—
60	—	PGIM ETF TR - AAA CLO ETF	$898,896	0.5%	+11%	—
61	—	ISHARES TR - CORE US AGGBD ET	$896,619	0.5%	+1%	—
62	—	ISHARES TR - CORE S&P TTL STK	$878,999	0.5%	-2%	—
63	—	EA SERIES TRUST - ALPHA ARCH 1-3	$869,884	0.4%	+7%	—
64	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	$854,170	0.4%	NEW	—
65	$WMT	Walmart Inc.	$839,558	0.4%	-15%	63.2
66	—	VANGUARD WORLD FD - MEGA GRWTH IND	$814,044	0.4%	+470%	—
67	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$808,265	0.4%	+0%	—
68	$CMI	CUMMINS INC	$804,129	0.4%	+7%	58.9
69	$IVZ	Invesco Ltd.	$787,189	0.4%	+8%	—
70	—	VANGUARD WORLD FD - MEGA CAP INDEX	$777,506	0.4%	+0%	—
71	$PH	Parker-Hannifin Corp	$775,793	0.4%	+13%	73.8
72	—	ISHARES INC - CORE MSCI EMKT	$761,751	0.4%	-26%	—
73	$DELL	Dell Technologies Inc.	$756,932	0.4%	NEW	76
74	—	NORTHERN LTS FD TR IV - INSPIRE INTL ETF	$755,737	0.4%	-4%	—
75	$BRK.B	BERKSHIRE HATHAWAY INC	$753,997	0.4%	-8%	64.5
76	$IVZ	Invesco Ltd.	$741,075	0.4%	NEW	—
77	—	VANGUARD WORLD FD - INF TECH ETF	$731,862	0.4%	+905%	—
78	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$724,341	0.4%	+0%	—
79	—	ISHARES TR - MORNINGSTAR GRWT	$723,204	0.4%	+2%	—
80	—	VANGUARD INDEX FDS - MID CAP ETF	$723,011	0.4%	+348%	—
81	$HD	HOME DEPOT, INC.	$720,188	0.4%	-0%	69.2
82	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$713,659	0.4%	-0%	—
83	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$700,457	0.4%	NEW	—
84	—	ISHARES TR - RUSSELL 2000 ETF	$683,252	0.3%	-1%	—
85	$ABBV	AbbVie Inc.	$681,023	0.3%	+13%	59.3
86	—	TIDAL TRUST I - SOFI ENHANCED YL	$672,911	0.3%	+0%	—
87	—	VANGUARD INDEX FDS - TOTAL STK MKT	$664,706	0.3%	+24%	—
88	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$663,798	0.3%	+21%	—
89	$COST	COSTCO WHOLESALE CORP /NEW	$642,608	0.3%	-2%	67
90	$CSCO	CISCO SYSTEMS, INC.	$642,512	0.3%	-4%	72.3
91	$LRCX	LAM RESEARCH CORP	$639,683	0.3%	-6%	82.4
92	—	VANECK ETF TRUST - CLO ETF	$635,499	0.3%	-9%	—
93	—	ISHARES INC - JP MRGN EM HI BD	$616,929	0.3%	-18%	—
94	—	ISHARES TR - 20 YR TR BD ETF	$610,594	0.3%	NEW	—
95	$CAT	CATERPILLAR INC	$584,945	0.3%	-37%	67.8
96	$PM	Philip Morris International Inc.	$576,316	0.3%	+18%	80.5
97	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$574,184	0.3%	NEW	—
98	—	CAMBRIA ETF TR - EMRG SHAREHLDR	$561,918	0.3%	-34%	—
99	$ETR	ENTERGY CORP /DE/	$551,268	0.3%	+4%	65.1
100	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$544,954	0.3%	+4%	—
101	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$528,312	0.3%	-1%	—
102	$AMD	ADVANCED MICRO DEVICES INC	$524,629	0.3%	NEW	78.8
103	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	$523,988	0.3%	-66%	—
104	$MRK	Merck & Co., Inc.	$507,011	0.3%	+14%	70.9
105	$APH	AMPHENOL CORP /DE/	$498,782	0.3%	+8%	80.5
106	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$494,165	0.3%	+70%	—
107	$PG	PROCTER & GAMBLE Co	$493,876	0.3%	+8%	72.9
108	—	VANGUARD INDEX FDS - VALUE ETF	$493,353	0.3%	+22%	—
109	—	ISHARES TR - RUS 1000 GRW ETF	$484,267	0.3%	+295%	—
110	$KO	COCA COLA CO	$471,007	0.2%	+19%	74
111	—	PACER FDS TR - NASD IN PATE ETF	$469,118	0.2%	NEW	—
112	—	PACER FDS TR - TRENDP US LAR CP	$466,837	0.2%	-30%	—
113	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$466,177	0.2%	+14%	—
114	$AZN	ASTRAZENECA PLC	$455,147	0.2%	+2%	—
115	$BAC	BANK OF AMERICA CORP /DE/	$452,885	0.2%	+12%	68.4
116	—	PACER FDS TR - TRENDPILOT EUR	$450,048	0.2%	+0%	—
117	$IBIT	iShares Bitcoin Trust ETF	$447,921	0.2%	+16%	—
118	$C	CITIGROUP INC	$447,455	0.2%	+18%	54.8
119	—	ISHARES TR - CORE MSCI EAFE	$439,729	0.2%	+9%	—
120	$WFC	WELLS FARGO & COMPANY/MN	$439,299	0.2%	+12%	—
121	$CRS	CARPENTER TECHNOLOGY CORP	$434,979	0.2%	NEW	69.9
122	—	ISHARES TR - 0-5YR HI YL CP	$430,447	0.2%	+17%	—
123	$GE	GENERAL ELECTRIC CO	$430,356	0.2%	+21%	74.8
124	$COP	CONOCOPHILLIPS	$427,500	0.2%	+18%	74.8
125	$BLK	BlackRock, Inc.	$425,545	0.2%	+11%	70.3
126	$AMAT	APPLIED MATERIALS INC /DE	$422,601	0.2%	-1%	74.8
127	$V	VISA INC.	$418,534	0.2%	+5%	83.5
128	—	PROSHARES TR - S&P 500 DV ARIST	$415,538	0.2%	+100%	—
129	$PEP	PEPSICO INC	$414,147	0.2%	+3%	62.7
130	$CVS	CVS HEALTH Corp	$413,039	0.2%	+0%	51.3
131	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$396,684	0.2%	-1%	—
132	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$392,404	0.2%	+72%	—
133	$KMI	KINDER MORGAN, INC.	$389,408	0.2%	+17%	74.6
134	$PFH	PRUDENTIAL FINANCIAL INC	$388,656	0.2%	+12%	58.6
135	$__PARK_1390777	Bank of New York Mellon Corp	$380,356	0.2%	+16%	36.7
136	$VZ	VERIZON COMMUNICATIONS INC	$378,505	0.2%	+21%	71.6
137	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$371,762	0.2%	NEW	—
138	$WT	WisdomTree, Inc.	$367,792	0.2%	+0%	62.9
139	$IAU	ISHARES GOLD TRUST	$362,999	0.2%	-54%	—
140	$QCOM	QUALCOMM INC/DE	$362,194	0.2%	+14%	81.9
141	—	NORTHERN LTS FD TR IV - INSPIRE FIDELIS	$353,884	0.2%	-5%	—
142	$GOOGL	Alphabet Inc.	$347,525	0.2%	+0%	80.2
143	—	VANGUARD INDEX FDS - SMALL CP ETF	$343,066	0.2%	+14%	—
144	$CSX	CSX CORP	$339,437	0.2%	+11%	66.4
145	—	ISHARES TR - S&P 500 VAL ETF	$334,716	0.2%	-16%	—
146	$MET	METLIFE INC	$334,571	0.2%	+17%	73.9
147	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$334,169	0.2%	+24%	—
148	—	ARK ETF TR - INNOVATION ETF	$329,826	0.2%	-1%	—
149	$T	AT&T INC.	$325,992	0.2%	+12%	71.9
150	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$325,665	0.2%	NEW	—
151	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$322,369	0.2%	-10%	—
152	$MO	ALTRIA GROUP, INC.	$315,971	0.2%	+11%	72.1
153	$HWM	Howmet Aerospace Inc.	$306,894	0.2%	+9%	79.1
154	—	PACER FDS TR - GLOBL CASH ETF	$306,434	0.2%	+8%	—
155	$ADP	AUTOMATIC DATA PROCESSING INC	$303,713	0.1%	-6%	77.9
156	$VLO	VALERO ENERGY CORP/TX	$303,526	0.1%	+1%	51.4
157	—	ISHARES TR - MORNINGSTR US EQ	$300,626	0.1%	-2%	—
158	—	FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY	$299,049	0.1%	-1%	—
159	$DAL	DELTA AIR LINES, INC.	$298,330	0.1%	NEW	64.4
160	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$294,308	0.1%	+0%	—
161	$MCD	MCDONALDS CORP	$293,846	0.1%	+4%	73.9
162	$USB	US BANCORP DE	$292,412	0.1%	+17%	71.4
163	$FITB	FIFTH THIRD BANCORP	$291,344	0.1%	+15%	—
164	—	ISHARES TR - ISHARES SEMICDTR	$287,058	0.1%	NEW	—
165	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$286,273	0.1%	+0%	—
166	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$282,321	0.1%	+0%	—
167	$SO	SOUTHERN CO	$281,763	0.1%	+15%	65.1
168	—	ISHARES TR - 0-3 MTH TREASURY	$281,159	0.1%	-54%	—
169	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$274,899	0.1%	+0%	—
170	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$271,095	0.1%	+0%	—
171	$PLD	Prologis, Inc.	$270,784	0.1%	+17%	67.5
172	—	SPDR SERIES TRUST - ST STR P500ETF	$269,528	0.1%	-19%	—
173	$NOW	ServiceNow, Inc.	$268,327	0.1%	NEW	76
174	$CRDO	Credo Technology Group Holding Ltd	$267,496	0.1%	NEW	—
175	$ORCL	ORACLE CORP	$261,727	0.1%	+4%	67.2
176	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$253,924	0.1%	NEW	66.7
177	$PFE	PFIZER INC	$253,045	0.1%	+26%	69
178	$KLAC	KLA CORP	$252,429	0.1%	NEW	84.4
179	—	FIRST TR EXCHANGE-TRADED FD - ALERIAN US NXTGN	$250,470	0.1%	-1%	—
180	$GD	GENERAL DYNAMICS CORP	$238,025	0.1%	NEW	73
181	$RIO	RIO TINTO PLC	$237,515	0.1%	+1%	—
182	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$235,750	0.1%	NEW	70.9
183	—	PROSHARES TR - PSHS ULTRA QQQ	$235,712	0.1%	NEW	—
184	$IVZ	Invesco Ltd.	$235,505	0.1%	+0%	—
185	$TMC	TMC the metals Co Inc.	$235,100	0.1%	+0%	—
186	—	ISHARES TR - RUSSELL 3000 ETF	$234,094	0.1%	-12%	—
187	$NFLX	NETFLIX INC	$232,980	0.1%	-32%	86.7
188	—	ISHARES TR - CORE 80 20 ETF	$231,800	0.1%	-37%	—
189	—	PACER FDS TR - US LRG CP CASH	$231,324	0.1%	NEW	—
190	$MSCI	MSCI Inc.	$230,311	0.1%	-6%	77.6
191	—	ISHARES TR - RUSEL 2500 ETF	$229,625	0.1%	NEW	—
192	$MU	MICRON TECHNOLOGY INC	$226,604	0.1%	NEW	88.4
193	$MS	MORGAN STANLEY	$225,932	0.1%	NEW	—
194	—	ISHARES TR - CORE DIV GRWTH	$225,522	0.1%	NEW	—
195	$FLEX	FLEX LTD.	$224,953	0.1%	NEW	—
196	—	ISHARES TR - BROAD USD HIGH	$223,379	0.1%	NEW	—
197	$PGY	Pagaya Technologies Ltd.	$223,234	0.1%	NEW	—
198	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$221,530	0.1%	NEW	—
199	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$220,905	0.1%	-0%	—
200	$AJG	Arthur J. Gallagher & Co.	$220,453	0.1%	NEW	72.1
201	$SEZL	Sezzle Inc.	$220,201	0.1%	NEW	80.9
202	$UNH	UNITEDHEALTH GROUP INC	$220,034	0.1%	NEW	66.8
203	$TXN	TEXAS INSTRUMENTS INC	$218,038	0.1%	NEW	70.4
204	$LAMR	LAMAR ADVERTISING CO/NEW	$217,592	0.1%	NEW	67.8
205	$AMKR	AMKOR TECHNOLOGY, INC.	$215,399	0.1%	NEW	53
206	—	PACER FDS TR - AMERICAN ENERGY	$214,468	0.1%	NEW	—
207	$BP	BP PLC	$213,149	0.1%	+0%	—
208	—	FIRST TR EXCHANGE-TRADED FD - SHS	$210,870	0.1%	NEW	—
209	$AEP	AMERICAN ELECTRIC POWER CO INC	$210,518	0.1%	NEW	75.4
210	—	ISHARES TR - CORE S&P SCP ETF	$210,414	0.1%	NEW	—
211	$CL	COLGATE PALMOLIVE CO	$210,222	0.1%	-9%	72.4
212	$FERG	Ferguson Enterprises Inc. /DE/	$209,408	0.1%	NEW	58.9
213	$OKLO	Oklo Inc.	$208,640	0.1%	NEW	—
214	$MPWR	MONOLITHIC POWER SYSTEMS INC	$208,529	0.1%	NEW	76.3
215	$CVX	CHEVRON CORP	$206,902	0.1%	-4%	54.7
216	$THC	TENET HEALTHCARE CORP	$206,536	0.1%	-11%	66.6
217	$SGOL	abrdn Gold ETF Trust	$205,869	0.1%	-20%	—
218	$MDT	Medtronic plc	$205,667	0.1%	+4%	—
219	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT	$205,372	0.1%	NEW	—
220	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$203,745	0.1%	-1%	—
221	$MCK	MCKESSON CORP	$203,481	0.1%	NEW	63.7
222	—	PROSHARES TR - EQTS FOR RISIN	$201,357	0.1%	NEW	—
223	$HELE	HELEN OF TROY LTD	$200,728	0.1%	NEW	34.9
224	—	FIRST TR EXCHANGE-TRADED FD - VEST GOLD STRTGY	$181,591	0.1%	NEW	—
225	$OPFI	OppFi Inc.	$145,544	0.1%	-13%	—
226	$BORR	Borr Drilling Ltd	$141,692	0.1%	NEW	—
227	$SBSW	Sibanye Stillwater Ltd	$109,946	0.1%	NEW	—
228	$SPYCALL	SPDR S&P 500 ETF TRUST	$74,677	—	NEW	—