CIK: 0001800692 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $278,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 87,344 | $33,559 | 12.1% | $388.14 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 187,002 | $24,297 | 8.7% | $101.71 | +38.3% | COM | 037833100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 282,984 | $13,173 | 4.7% | $40.40 | — | DORSEY WRT 5 ETF | 33738R605 |
| VTIP | VANGUARD MALVERN FDS | 131,387 | $6,137 | 2.2% | $50.65 | — | STRM INFPROIDX | 922020805 |
| XLK | SELECT SECTOR SPDR TR | 49,246 | $6,128 | 2.2% | $118.54 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 14,155 | $4,973 | 1.8% | $340.01 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 17,653 | $4,233 | 1.5% | $172.05 | +36.0% | COM | 594918104 |
| TIP | ISHARES TR | 39,332 | $4,186 | 1.5% | $111.59 | — | TIPS BD ETF | 464287176 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 62,174 | $4,092 | 1.5% | $65.81 | — | COM SHS | 33735J101 |
| VYM | VANGUARD WHITEHALL FDS | 37,153 | $4,020 | 1.4% | $99.86 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 27,856 | $3,736 | 1.3% | $113.35 | +3.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 30,611 | $3,396 | 1.2% | $67.81 | +36.9% | COM | 58933Y105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,546 | $3,269 | 1.2% | $58.80 | — | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 28,330 | $3,125 | 1.1% | $65.03 | +48.1% | COM | 30231G102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 37,251 | $2,983 | 1.1% | $80.07 | — | COM SHS | 33734K109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 38,865 | $2,913 | 1.0% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| ABBV | ABBVIE INC | 17,922 | $2,896 | 1.0% | $69.18 | +98.3% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 37,415 | $2,826 | 1.0% | $79.80 | — | US DIVIDEND EQ | 808524797 |
| FXH | FIRST TR EXCHANGE TRADED FD | 25,838 | $2,809 | 1.0% | $108.73 | — | HLTH CARE ALPH | 33734X143 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,960 | $2,607 | 0.9% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| FVD | FIRST TR VALUE LINE DIVID IN | 64,802 | $2,586 | 0.9% | $39.91 | — | SHS | 33734H106 |
| NVDA | NVIDIA CORPORATION | 16,909 | $2,471 | 0.9% | $22.61 | -35.2% | COM | 67066G104 |
| — | FIDELITY MERRIMACK STR TR | 45,770 | $2,282 | 0.8% | $49.87 | — | SUSTAINABLE LOW | 316188804 |
| FLDR | FIDELITY MERRIMACK STR TR | 46,061 | $2,279 | 0.8% | $49.48 | — | LOW DURTIN ETF | 316188408 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 119,868 | $2,277 | 0.8% | $19.00 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 115,631 | $2,268 | 0.8% | $19.62 | — | INVSCO BLSH 28 | 46138J643 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 86,045 | $2,254 | 0.8% | $28.15 | — | NASDAQ BK ETF | 33738R860 |
| CVX | CHEVRON CORP NEW | 12,375 | $2,221 | 0.8% | $128.10 | +19.6% | COM | 166764100 |
| KO | COCA COLA CO | 32,411 | $2,062 | 0.7% | $50.92 | +7.8% | COM | 191216100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 39,382 | $2,029 | 0.7% | $51.51 | — | INDLS PROD DUR | 33734X150 |
| LMT | LOCKHEED MARTIN CORP | 4,146 | $2,017 | 0.7% | $382.89 | +11.4% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,695 | $1,932 | 0.7% | $77.19 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,302 | $1,868 | 0.7% | $136.04 | — | DIV APP ETF | 921908844 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,100 | $1,848 | 0.7% | $20.96 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,868 | $1,841 | 0.7% | $20.56 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,258 | $1,838 | 0.7% | $20.22 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 96,860 | $1,833 | 0.7% | $19.02 | — | BULSHS 2026 CB | 46138J791 |
| NOBL | PROSHARES TR | 20,123 | $1,811 | 0.7% | $90.17 | — | S&P 500 DV ARIST | 74348A467 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 20,400 | $1,792 | 0.6% | $87.83 | — | COM SHS | 33735B108 |
| RINF | PROSHARES TR | 54,261 | $1,788 | 0.6% | $31.82 | — | INFLATN EXPECTNS | 74348A814 |
| XLE | SELECT SECTOR SPDR TR | 20,256 | $1,772 | 0.6% | $72.15 | — | ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 6,989 | $1,734 | 0.6% | $204.14 | +12.1% | COM | 369550108 |
| SRLN | SSGA ACTIVE ETF TR | 42,040 | $1,719 | 0.6% | $42.26 | — | BLACKSTONE SENR | 78467V608 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 19,362 | $1,719 | 0.6% | $88.78 | — | SHS | 337344105 |
| NEM | NEWMONT CORP | 34,962 | $1,650 | 0.6% | $41.29 | -1.1% | COM | 651639106 |
| — | LAKELAND BANCORP INC | 90,951 | $1,602 | 0.6% | $16.61 | — | COM | 511637100 |
| AEP | AMERICAN ELEC PWR CO INC | 16,835 | $1,598 | 0.6% | $82.86 | -2.4% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,973 | $1,591 | 0.6% | $54.35 | -4.1% | COM | 744573106 |
| ET | ENERGY TRANSFER L P | 133,471 | $1,584 | 0.6% | $11.43 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,526 | $1,580 | 0.6% | $23.76 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 47,436 | $1,561 | 0.6% | $28.44 | -0.7% | COM | 969457100 |
| — | LAZARD LTD | 44,418 | $1,540 | 0.6% | $33.85 | — | SHS A | G54050102 |
| D | DOMINION ENERGY INC | 25,040 | $1,535 | 0.6% | $57.36 | -6.5% | COM | 25746U109 |
| ACCO | ACCO BRANDS CORP | 269,043 | $1,504 | 0.5% | $4.71 | -9.8% | COM | 00081T108 |
| — | BLACKROCK MUNIYIELD MICH QU | 135,553 | $1,503 | 0.5% | $11.92 | — | COM | 09254V105 |
| FLTR | VANECK ETF TRUST | 60,310 | $1,501 | 0.5% | $24.95 | — | IG FLOATING RATE | 92189F486 |
| FXO | FIRST TR EXCHANGE TRADED FD | 36,573 | $1,498 | 0.5% | $40.34 | — | FINLS ALPHADEX | 33734X135 |
| UPBD | RENT A CTR INC NEW | 65,808 | $1,484 | 0.5% | $22.46 | -4.6% | COM | 76009N100 |
| V | VISA INC | 7,130 | $1,481 | 0.5% | $197.57 | -0.3% | COM CL A | 92826C839 |
| CCI | CROWN CASTLE INC | 10,697 | $1,451 | 0.5% | $123.33 | -7.8% | COM | 22822V101 |
| KR | KROGER CO | 32,495 | $1,449 | 0.5% | $23.43 | +82.9% | COM | 501044101 |
| ITA | ISHARES TR | 12,312 | $1,377 | 0.5% | $103.01 | — | US AER DEF ETF | 464288760 |
| PG | PROCTER AND GAMBLE CO | 8,968 | $1,359 | 0.5% | $108.89 | +19.2% | COM | 742718109 |
| — | FRANCHISE GROUP INC | 56,319 | $1,342 | 0.5% | $25.92 | — | COM | 35180X105 |
| CWH | CAMPING WORLD HLDGS INC | 59,849 | $1,336 | 0.5% | $23.63 | -4.4% | CL A | 13462K109 |
| MCD | MCDONALDS CORP | 5,007 | $1,320 | 0.5% | $206.10 | +19.0% | COM | 580135101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 44,762 | $1,252 | 0.4% | $19.44 | — | NASDQ OIL GAS | 33738R845 |
| FTEC | FIDELITY COVINGTON TRUST | 12,793 | $1,209 | 0.4% | $104.74 | — | MSCI INFO TECH I | 316092808 |
| UNH | UNITEDHEALTH GROUP INC | 2,172 | $1,151 | 0.4% | $306.88 | +63.1% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 11,302 | $1,053 | 0.4% | $57.65 | +49.1% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 5,704 | $1,008 | 0.4% | $126.23 | +24.4% | COM | 478160104 |
| DTE | DTE ENERGY CO | 8,379 | $985 | 0.4% | $92.05 | +10.2% | COM | 233331107 |
| PULS | PGIM ETF TR | 19,488 | $957 | 0.3% | $49.19 | — | PGIM ULTRA SH BD | 69344A107 |
| WMT | WALMART INC | 6,635 | $941 | 0.3% | $38.80 | +17.7% | COM | 931142103 |
| CRM | SALESFORCE INC | 7,045 | $934 | 0.3% | $168.01 | -14.2% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 10,581 | $889 | 0.3% | $122.97 | -19.7% | COM | 023135106 |
| BX | BLACKSTONE INC | 11,858 | $880 | 0.3% | $54.38 | +44.6% | COM | 09260D107 |
| — | NUVEEN INTER DURATION MUN TE | 66,502 | $873 | 0.3% | $13.46 | — | COM | 670671106 |
| F | FORD MTR CO DEL | 74,909 | $871 | 0.3% | $8.58 | +17.3% | COM | 345370860 |
| USB | US BANCORP DEL | 19,848 | $866 | 0.3% | $38.03 | -3.5% | COM NEW | 902973304 |
| RPAY | REPAY HLDGS CORP | 106,004 | $853 | 0.3% | $7.93 | -9.2% | COM CL A | 76029L100 |
| FISV | FISERV INC | 8,425 | $852 | 0.3% | $100.19 | -0.6% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 8,709 | $848 | 0.3% | $93.34 | -0.1% | COM | 038222105 |
| C | CITIGROUP INC | 18,712 | $846 | 0.3% | $41.47 | -2.2% | COM NEW | 172967424 |
| MIRM | MIRUM PHARMACEUTICALS INC | 43,172 | $842 | 0.3% | $19.77 | 0.0% | COM | 604749101 |
| SMPL | SIMPLY GOOD FOODS CO | 21,971 | $836 | 0.3% | $35.68 | +3.4% | COM | 82900L102 |
| HAS | HASBRO INC | 13,687 | $835 | 0.3% | $54.26 | 0.0% | COM | 418056107 |
| DECK | DECKERS OUTDOOR CORP | 2,071 | $827 | 0.3% | $57.83 | +4.6% | COM | 243537107 |
| CC | CHEMOURS CO | 26,714 | $818 | 0.3% | $26.65 | 0.0% | COM | 163851108 |
| HUN | HUNTSMAN CORP | 29,688 | $816 | 0.3% | $27.20 | 0.0% | COM | 447011107 |
| PFE | PFIZER INC | 15,835 | $811 | 0.3% | $34.42 | +16.8% | COM | 717081103 |
| — | MARATHON OIL CORP | 29,065 | $787 | 0.3% | $25.69 | — | COM | 565849106 |
| VGT | VANGUARD WORLD FDS | 2,431 | $777 | 0.3% | $284.35 | — | INF TECH ETF | 92204A702 |
| — | PIONEER NAT RES CO | 3,337 | $762 | 0.3% | $228.42 | — | COM | 723787107 |
| VO | VANGUARD INDEX FDS | 3,722 | $759 | 0.3% | $182.82 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 6,178 | $743 | 0.3% | $201.43 | -42.1% | CL A | 30303M102 |
| — | VISTA OUTDOOR INC | 30,100 | $734 | 0.3% | $24.37 | — | COM | 928377100 |
| HD | HOME DEPOT INC | 2,176 | $687 | 0.2% | $248.59 | +13.1% | COM | 437076102 |
| FHLC | FIDELITY COVINGTON TRUST | 10,662 | $682 | 0.2% | $62.07 | — | MSCI HLTH CARE I | 316092600 |
| VXF | VANGUARD INDEX FDS | 4,940 | $656 | 0.2% | $165.62 | — | EXTEND MKT ETF | 922908652 |
| IXC | ISHARES TR | 16,768 | $654 | 0.2% | $36.15 | — | GLOBAL ENERG ETF | 464287341 |
| DIS | DISNEY WALT CO | 7,491 | $651 | 0.2% | $126.23 | -26.0% | COM | 254687106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 13,680 | $646 | 0.2% | $67.96 | — | NAS CLNEDG GREEN | 33733E500 |
| — | CANO HEALTH INC | 464,570 | $636 | 0.2% | $2.06 | — | COM CL A | 13781Y103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,316 | $625 | 0.2% | $71.64 | — | MATERIALS ALPH | 33734X168 |
| IHI | ISHARES TR | 11,568 | $608 | 0.2% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| SHYD | VANECK ETF TRUST | 26,340 | $587 | 0.2% | $22.27 | — | SHRT HGH YLD MUN | 92189F387 |
| QVOY | ULTIMUS MANAGERS TR | 23,177 | $576 | 0.2% | $24.85 | — | Q3 ALL SEASN ACT | 90386K639 |
| FENY | FIDELITY COVINGTON TRUST | 24,047 | $573 | 0.2% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| SPY | SPDR S&P 500 ETF TR | 1,486 | $568 | 0.2% | $400.08 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 2,934 | $561 | 0.2% | $185.85 | — | TOTAL STK MKT | 922908769 |
| FXN | FIRST TR EXCHANGE TRADED FD | 31,837 | $544 | 0.2% | $15.93 | — | ENERGY ALPHADX | 33734X127 |
| SNY | SANOFI | 10,772 | $522 | 0.2% | $47.61 | — | SPONSORED ADR | 80105N105 |
| XLV | SELECT SECTOR SPDR TR | 3,834 | $521 | 0.2% | $121.31 | — | SBI HEALTHCARE | 81369Y209 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,119 | $518 | 0.2% | $29.91 | -1.6% | COM CL A | 76954A103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,712 | $501 | 0.2% | $41.96 | -26.7% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 1,870 | $498 | 0.2% | $363.43 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 4,188 | $490 | 0.2% | $102.98 | -7.5% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 5,857 | $490 | 0.2% | $63.78 | +15.7% | COM | 65339F101 |
| NUE | NUCOR CORP | 3,505 | $462 | 0.2% | $127.87 | +1.4% | COM | 670346105 |
| QCOM | QUALCOMM INC | 4,171 | $459 | 0.2% | $116.55 | -6.6% | COM | 747525103 |
| CSX | CSX CORP | 14,689 | $455 | 0.2% | $27.92 | +2.9% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 2,123 | $455 | 0.2% | $153.07 | +16.8% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 831 | $453 | 0.2% | $317.18 | +56.1% | COM | 666807102 |
| DFAT | DIMENSIONAL ETF TRUST | 9,970 | $438 | 0.2% | $40.22 | — | US TARGETED VLU | 25434V609 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,251 | $429 | 0.2% | $58.67 | +49.4% | COM | 75513E101 |
| PEP | PEPSICO INC | 2,362 | $427 | 0.2% | $119.19 | +35.0% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 1,667 | $407 | 0.1% | $219.76 | 0.0% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,661 | $397 | 0.1% | $145.45 | +57.4% | COM | 053015103 |
| XPO | XPO INC | 11,501 | $383 | 0.1% | $33.69 | 0.0% | COM | 983793100 |
| DAL | DELTA AIR LINES INC DEL | 11,634 | $382 | 0.1% | $30.21 | +6.7% | COM NEW | 247361702 |
| XLI | SELECT SECTOR SPDR TR | 3,847 | $378 | 0.1% | $102.97 | — | SBI INT-INDS | 81369Y704 |
| RXO | RXO INC | 21,753 | $374 | 0.1% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,014 | $354 | 0.1% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BA | BOEING CO | 1,792 | $341 | 0.1% | $334.22 | -51.1% | COM | 097023105 |
| MGV | VANGUARD WORLD FD | 3,282 | $338 | 0.1% | $82.39 | — | MEGA CAP VAL ETF | 921910840 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,666 | $336 | 0.1% | $51.48 | +26.7% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,082 | $334 | 0.1% | $322.22 | -7.8% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 2,650 | $332 | 0.1% | $127.92 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 3,683 | $325 | 0.1% | $103.78 | -9.1% | CAP STK CL A | 02079K305 |
| GBIL | GOLDMAN SACHS ETF TR | 3,213 | $320 | 0.1% | $99.72 | — | ACCES TREASURY | 381430529 |
| VHT | VANGUARD WORLD FDS | 1,288 | $320 | 0.1% | $210.15 | — | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC | 2,587 | $319 | 0.1% | $265.43 | -28.7% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,068 | $315 | 0.1% | $28.05 | 0.0% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 1,798 | $313 | 0.1% | $124.56 | +18.8% | CL B | 911312106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,348 | $303 | 0.1% | $47.78 | — | NASD TECH DIV | 33738R118 |
| OIH | VANECK ETF TRUST | 998 | $303 | 0.1% | $303.91 | — | OIL SERVICES ETF | 92189H607 |
| UNP | UNION PAC CORP | 1,425 | $295 | 0.1% | $150.22 | +26.6% | COM | 907818108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,076 | $291 | 0.1% | $134.39 | — | 500 VAL IDX FD | 921932703 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,113 | $290 | 0.1% | $30.43 | — | DYNMC BLDG CON | 46137V779 |
| IWD | ISHARES TR | 1,849 | $280 | 0.1% | $136.92 | — | RUS 1000 VAL ETF | 464287598 |
| FUTY | FIDELITY COVINGTON TRUST | 6,109 | $278 | 0.1% | $45.58 | — | MSCI UTILS INDEX | 316092865 |
| SLV | ISHARES SILVER TR | 12,574 | $277 | 0.1% | $22.03 | — | ISHARES | 46428Q109 |
| T | AT&T INC | 14,810 | $273 | 0.1% | $16.82 | -10.2% | COM | 00206R102 |
| VFQY | VANGUARD WELLINGTON FD | 2,580 | $270 | 0.1% | $119.17 | — | US QUALITY | 921935706 |
| ORCL | ORACLE CORP | 3,226 | $264 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| CI | CIGNA CORP NEW | 795 | $263 | 0.1% | $218.34 | +36.9% | COM | 125523100 |
| IJR | ISHARES TR | 2,732 | $259 | 0.1% | $107.01 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 363 | $257 | 0.1% | $793.14 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 556 | $254 | 0.1% | $468.77 | 0.0% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 691 | $253 | 0.1% | $248.50 | +39.2% | COM | 532457108 |
| VCR | VANGUARD WORLD FDS | 1,149 | $252 | 0.1% | $300.50 | — | CONSUM DIS ETF | 92204A108 |
| EMB | ISHARES TR | 2,965 | $251 | 0.1% | $84.60 | — | JPMORGAN USD EMG | 464288281 |
| DD | DUPONT DE NEMOURS INC | 3,609 | $248 | 0.1% | $25.00 | 0.0% | COM | 26614N102 |
| AZO | AUTOZONE INC | 100 | $247 | 0.1% | $1861.88 | +29.8% | COM | 053332102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 728 | $245 | 0.1% | $429.52 | -25.5% | COM | 00724F101 |
| XSD | SPDR SER TR | 1,442 | $241 | 0.1% | $236.98 | — | S&P SEMICNDCTR | 78464A862 |
| AVGO | BROADCOM INC | 431 | $241 | 0.1% | $52.64 | -9.6% | COM | 11135F101 |
| USO | UNITED STS OIL FD LP | 3,439 | $241 | 0.1% | $74.15 | — | UNITS | 91232N207 |
| PSA | PUBLIC STORAGE | 844 | $237 | 0.1% | $168.59 | +52.1% | COM | 74460D109 |
| KIE | SPDR SER TR | 5,766 | $236 | 0.1% | $40.95 | — | S&P INS ETF | 78464A789 |
| OXY | OCCIDENTAL PETE CORP | 3,709 | $234 | 0.1% | $60.75 | +6.5% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 2,431 | $234 | 0.1% | $84.53 | 0.0% | COM | 291011104 |
| SCHP | SCHWAB STRATEGIC TR | 4,465 | $231 | 0.1% | $60.65 | — | US TIPS ETF | 808524870 |
| VBR | VANGUARD INDEX FDS | 1,430 | $227 | 0.1% | $158.75 | — | SM CP VAL ETF | 922908611 |
| XAR | SPDR SER TR | 2,059 | $227 | 0.1% | $110.05 | — | AEROSPACE DEF | 78464A631 |
| CAT | CATERPILLAR INC | 942 | $226 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| SPEM | SPDR INDEX SHS FDS | 6,806 | $224 | 0.1% | $34.82 | — | PORTFOLIO EMG MK | 78463X509 |
| FMAT | FIDELITY COVINGTON TRUST | 5,127 | $224 | 0.1% | $43.65 | — | MSCI MATLS INDEX | 316092881 |
| PM | PHILIP MORRIS INTL INC | 2,200 | $223 | 0.1% | $81.30 | 0.0% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $221 | 0.1% | $318.67 | +0.9% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 2,607 | $219 | 0.1% | $72.93 | 0.0% | COM | 370334104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 654 | $217 | 0.1% | $331.33 | — | UT SER 1 | 78467X109 |
| DTM | DT MIDSTREAM INC | 3,918 | $216 | 0.1% | $49.92 | 0.0% | COMMON STOCK | 23345M107 |
| VFH | VANGUARD WORLD FDS | 2,599 | $215 | 0.1% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| CL | COLGATE PALMOLIVE CO | 2,723 | $215 | 0.1% | $69.73 | 0.0% | COM | 194162103 |
| SO | SOUTHERN CO | 2,995 | $214 | 0.1% | $53.77 | +10.9% | COM | 842587107 |
| FNCL | FIDELITY COVINGTON TRUST | 4,296 | $206 | 0.1% | $47.94 | — | MSCI FINLS IDX | 316092501 |
| CTVA | CORTEVA INC | 3,501 | $206 | 0.1% | $56.17 | +8.8% | COM | 22052L104 |
| PII | POLARIS INC | 2,012 | $203 | 0.1% | $104.18 | 0.0% | COM | 731068102 |
| VPU | VANGUARD WORLD FDS | 1,317 | $202 | 0.1% | $153.36 | — | UTILITIES ETF | 92204A876 |
| VOOG | VANGUARD ADMIRAL FDS INC | 952 | $201 | 0.1% | $210.19 | — | 500 GRTH IDX F | 921932505 |
| ESP | ESPEY MFG & ELECTRS CORP | 11,870 | $169 | 0.1% | $12.50 | -2.8% | COM | 296650104 |
| — | SUPERIOR DRILLING PRODS INC | 44,300 | $41 | 0.0% | $0.72 | — | COM | 868153107 |
| — | GRAN TIERRA ENERGY INC | 16,500 | $16 | 0.0% | $1.12 | — | COM | 38500T101 |