CIK: 0001800692 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $329,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 91,969 | $40,991 | 12.5% | $389.74 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 187,793 | $36,426 | 11.1% | $102.20 | +68.3% | COM | 037833100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 301,696 | $14,153 | 4.3% | $40.72 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLK | SELECT SECTOR SPDR TR | 57,373 | $9,975 | 3.0% | $125.14 | — | TECHNOLOGY | 81369Y803 |
| SRLN | SSGA ACTIVE ETF TR | 227,733 | $9,535 | 2.9% | $41.94 | — | BLACKSTONE SENR | 78467V608 |
| MSFT | MICROSOFT CORP | 18,072 | $6,154 | 1.9% | $173.54 | +77.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 14,502 | $5,906 | 1.8% | $343.75 | — | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 96,027 | $4,832 | 1.5% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| NVDA | NVIDIA CORPORATION | 10,995 | $4,651 | 1.4% | $22.61 | +46.8% | COM | 67066G104 |
| FLTR | VANECK ETF TRUST | 168,300 | $4,250 | 1.3% | $25.13 | — | IG FLOATING RATE | 92189F486 |
| FLDR | FIDELITY MERRIMACK STR TR | 84,561 | $4,212 | 1.3% | $49.62 | — | LOW DURTIN ETF | 316188408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,601 | $4,158 | 1.3% | $150.03 | — | DIV APP ETF | 921908844 |
| — | FIDELITY MERRIMACK STR TR | 81,713 | $4,078 | 1.2% | $49.89 | — | SUSTAINABLE LOW | 316188804 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 45,590 | $3,830 | 1.2% | $80.74 | — | COM SHS | 33734K109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 56,754 | $3,784 | 1.2% | $65.81 | — | COM SHS | 33735J101 |
| MRK | MERCK & CO INC | 32,186 | $3,714 | 1.1% | $69.44 | +50.4% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 27,083 | $3,531 | 1.1% | $112.26 | +1.7% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 56,983 | $3,385 | 1.0% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| VO | VANGUARD INDEX FDS | 14,957 | $3,293 | 1.0% | $210.72 | — | MID CAP ETF | 922908629 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 41,666 | $3,128 | 1.0% | $74.96 | — | CAP STRENGTH ETF | 33733E104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 29,053 | $3,106 | 0.9% | $95.15 | — | SHS | 337344105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 77,210 | $3,095 | 0.9% | $39.94 | — | SHS | 33734H106 |
| XOM | EXXON MOBIL CORP | 28,753 | $3,084 | 0.9% | $66.24 | +50.4% | COM | 30231G102 |
| PULS | PGIM ETF TR | 59,267 | $2,928 | 0.9% | $49.34 | — | PGIM ULTRA SH BD | 69344A107 |
| JPM | JPMORGAN CHASE & CO | 20,085 | $2,921 | 0.9% | $113.35 | +14.4% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 54,293 | $2,575 | 0.8% | $50.62 | — | STRM INFPROIDX | 922020805 |
| SCHD | SCHWAB STRATEGIC TR | 33,504 | $2,433 | 0.7% | $79.80 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 17,966 | $2,421 | 0.7% | $70.17 | +90.6% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 29,321 | $2,380 | 0.7% | $75.18 | — | ENERGY | 81369Y506 |
| CWH | CAMPING WORLD HLDGS INC | 78,972 | $2,377 | 0.7% | $23.13 | +0.1% | CL A | 13462K109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 59,361 | $2,238 | 0.7% | $38.98 | — | FINLS ALPHADEX | 33734X135 |
| CVX | CHEVRON CORP NEW | 14,168 | $2,229 | 0.7% | $130.23 | +10.0% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,057 | $2,203 | 0.7% | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,749 | $2,196 | 0.7% | $20.56 | — | BULSHS 2024 CB | 46138J841 |
| BIV | VANGUARD BD INDEX FDS | 29,069 | $2,187 | 0.7% | $75.23 | — | INTERMED TERM | 921937819 |
| KO | COCA COLA CO | 36,208 | $2,180 | 0.7% | $51.47 | +11.4% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 108,287 | $2,180 | 0.7% | $20.22 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 114,794 | $2,175 | 0.7% | $19.02 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 112,062 | $2,132 | 0.6% | $19.02 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 107,877 | $2,130 | 0.6% | $19.66 | — | INVSCO BLSH 28 | 46138J643 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 93,030 | $2,044 | 0.6% | $21.97 | — | CBOE VEST RISING | 33738D879 |
| UPBD | UPBOUND GROUP INC | 65,253 | $2,031 | 0.6% | $22.69 | +28.8% | COM | 76009N100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,061 | $1,925 | 0.6% | $24.00 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 56,751 | $1,852 | 0.6% | $28.20 | -5.1% | COM | 969457100 |
| ICSH | ISHARES TR | 36,792 | $1,851 | 0.6% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| ET | ENERGY TRANSFER L P | 145,371 | $1,846 | 0.6% | $11.53 | — | COM UT LTD PTN | 29273V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,360 | $1,838 | 0.6% | $54.51 | +4.8% | COM | 744573106 |
| GD | GENERAL DYNAMICS CORP | 8,306 | $1,787 | 0.5% | $205.35 | -0.4% | COM | 369550108 |
| — | FRANCHISE GROUP INC | 61,482 | $1,761 | 0.5% | $26.12 | — | COM | 35180X105 |
| BLV | VANGUARD BD INDEX FDS | 23,470 | $1,758 | 0.5% | $74.92 | — | LONG TERM BOND | 921937793 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23,524 | $1,717 | 0.5% | $75.70 | — | COM | 45781V101 |
| META | META PLATFORMS INC | 5,827 | $1,672 | 0.5% | $202.26 | +21.2% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 19,851 | $1,671 | 0.5% | $82.60 | -3.2% | COM | 025537101 |
| V | VISA INC | 7,026 | $1,669 | 0.5% | $197.57 | +13.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 5,552 | $1,657 | 0.5% | $211.74 | +29.0% | COM | 580135101 |
| — | LAZARD LTD | 51,400 | $1,645 | 0.5% | $33.65 | — | SHS A | G54050102 |
| NEM | NEWMONT CORP | 38,136 | $1,627 | 0.5% | $41.51 | +2.1% | COM | 651639106 |
| FTEC | FIDELITY COVINGTON TRUST | 12,427 | $1,623 | 0.5% | $105.15 | — | MSCI INFO TECH I | 316092808 |
| D | DOMINION ENERGY INC | 30,805 | $1,595 | 0.5% | $55.91 | -14.9% | COM | 25746U109 |
| KR | KROGER CO | 32,712 | $1,537 | 0.5% | $23.43 | +92.1% | COM | 501044101 |
| CCI | CROWN CASTLE INC | 13,308 | $1,516 | 0.5% | $120.99 | -15.4% | COM | 22822V101 |
| PG | PROCTER AND GAMBLE CO | 9,585 | $1,454 | 0.4% | $110.71 | +27.6% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 7,171 | $1,426 | 0.4% | $198.89 | — | SMALL CP ETF | 922908751 |
| ITA | ISHARES TR | 11,274 | $1,315 | 0.4% | $103.01 | — | US AER DEF ETF | 464288760 |
| GNRC | GENERAC HLDGS INC | 8,277 | $1,234 | 0.4% | $114.00 | 0.0% | COM | 368736104 |
| — | BLACKROCK MUNIYIELD MICH QU | 110,935 | $1,226 | 0.4% | $11.89 | — | COM | 09254V105 |
| AMAT | APPLIED MATLS INC | 8,170 | $1,181 | 0.4% | $94.41 | +29.5% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 2,437 | $1,172 | 0.4% | $323.61 | +43.7% | COM | 91324P102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 43,899 | $1,156 | 0.4% | $19.44 | — | NASDQ OIL GAS | 33738R845 |
| CRM | SALESFORCE INC | 5,412 | $1,143 | 0.3% | $168.46 | +19.7% | COM | 79466L302 |
| F | FORD MTR CO DEL | 74,026 | $1,120 | 0.3% | $8.62 | +24.0% | COM | 345370860 |
| SCHW | SCHWAB CHARLES CORP | 19,654 | $1,114 | 0.3% | $69.55 | -27.5% | COM | 808513105 |
| RPAY | REPAY HLDGS CORP | 138,198 | $1,082 | 0.3% | $7.93 | -15.2% | COM CL A | 76029L100 |
| CC | CHEMOURS CO | 29,190 | $1,077 | 0.3% | $26.79 | +2.8% | COM | 163851108 |
| BX | BLACKSTONE INC | 11,530 | $1,072 | 0.3% | $54.38 | +47.4% | COM | 09260D107 |
| TSLA | TESLA INC | 4,016 | $1,051 | 0.3% | $233.46 | -14.3% | COM | 88160R101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 21,477 | $1,026 | 0.3% | $44.72 | 0.0% | COM CL A | 971378104 |
| DECK | DECKERS OUTDOOR CORP | 1,944 | $1,026 | 0.3% | $57.83 | +39.0% | COM | 243537107 |
| FISV | FISERV INC | 8,123 | $1,025 | 0.3% | $100.19 | +17.5% | COM | 337738108 |
| — | LIBERTY MEDIA CORP DEL | 30,653 | $1,006 | 0.3% | $28.46 | — | COM A SIRIUSXM | 531229409 |
| JNJ | JOHNSON & JOHNSON | 5,973 | $989 | 0.3% | $127.15 | +17.1% | COM | 478160104 |
| WMT | WALMART INC | 6,202 | $975 | 0.3% | $39.11 | +25.2% | COM | 931142103 |
| GOLD | A-MARK PRECIOUS METALS INC | 25,931 | $971 | 0.3% | $33.25 | +8.9% | COM | 00181T107 |
| VGT | VANGUARD WORLD FDS | 2,179 | $964 | 0.3% | $284.35 | — | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC | 20,359 | $937 | 0.3% | $41.63 | +2.7% | COM NEW | 172967424 |
| — | VISTA OUTDOOR INC | 33,742 | $934 | 0.3% | $24.73 | — | COM | 928377100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 43,500 | $923 | 0.3% | $28.15 | — | NASDAQ BK ETF | 33738R860 |
| MIRM | MIRUM PHARMACEUTICALS INC | 35,554 | $920 | 0.3% | $19.77 | +34.5% | COM | 604749101 |
| USB | US BANCORP DEL | 27,267 | $901 | 0.3% | $36.32 | -21.8% | COM NEW | 902973304 |
| SMPL | SIMPLY GOOD FOODS CO | 24,554 | $898 | 0.3% | $35.81 | +2.7% | COM | 82900L102 |
| — | MARATHON OIL CORP | 37,570 | $865 | 0.3% | $25.21 | — | COM | 565849106 |
| — | PIONEER NAT RES CO | 4,168 | $863 | 0.3% | $223.68 | — | COM | 723787107 |
| DIS | DISNEY WALT CO | 9,129 | $815 | 0.2% | $118.30 | -21.8% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 2,193 | $810 | 0.2% | $366.06 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 7,605 | $807 | 0.2% | $99.86 | — | HIGH DIV YLD | 921946406 |
| DTE | DTE ENERGY CO | 7,249 | $798 | 0.2% | $92.05 | +10.2% | COM | 233331107 |
| HD | HOME DEPOT INC | 2,543 | $790 | 0.2% | $253.78 | +8.9% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 4,968 | $739 | 0.2% | $165.62 | — | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,153 | $734 | 0.2% | $315.16 | +3.6% | CL B NEW | 084670702 |
| TBLL | INVESCO EXCH TRADED FD TR II | 6,663 | $703 | 0.2% | $105.53 | — | TREAS COLATERL | 46138G888 |
| CVS | CVS HEALTH CORP | 9,852 | $681 | 0.2% | $57.65 | +11.5% | COM | 126650100 |
| SGOV | ISHARES TR | 6,767 | $681 | 0.2% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPY | SPDR S&P 500 ETF TR | 1,483 | $657 | 0.2% | $400.08 | — | TR UNIT | 78462F103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,695 | $598 | 0.2% | $67.96 | — | NAS CLNEDG GREEN | 33733E500 |
| LMT | LOCKHEED MARTIN CORP | 1,281 | $590 | 0.2% | $387.14 | +11.5% | COM | 539830109 |
| TFLO | ISHARES TR | 11,463 | $581 | 0.2% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| SNY | SANOFI | 10,610 | $572 | 0.2% | $48.50 | — | SPONSORED ADR | 80105N105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,139 | $563 | 0.2% | $40.25 | -22.5% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 4,042 | $537 | 0.2% | $121.83 | — | SBI HEALTHCARE | 81369Y209 |
| FHLC | FIDELITY COVINGTON TRUST | 8,387 | $529 | 0.2% | $62.07 | — | MSCI HLTH CARE I | 316092600 |
| CSX | CSX CORP | 15,188 | $518 | 0.2% | $28.00 | +8.7% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.2% | $466851.03 | +6.6% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 4,293 | $511 | 0.2% | $116.41 | -7.0% | COM | 747525103 |
| NKE | NIKE INC | 4,386 | $484 | 0.1% | $105.45 | +5.6% | CL B | 654106103 |
| IHI | ISHARES TR | 8,509 | $480 | 0.1% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| QVOY | ULTIMUS MANAGERS TR | 16,812 | $465 | 0.1% | $24.85 | — | Q3 ALL SEASN ACT | 90386K639 |
| SYK | STRYKER CORPORATION | 1,518 | $463 | 0.1% | $219.76 | +28.0% | COM | 863667101 |
| SHY | ISHARES TR | 5,656 | $459 | 0.1% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,872 | $447 | 0.1% | $138.68 | — | 500 VAL IDX FD | 921932703 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,527 | $442 | 0.1% | $49.55 | — | NASD TECH DIV | 33738R118 |
| NEE | NEXTERA ENERGY INC | 5,947 | $441 | 0.1% | $63.78 | +9.7% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 2,118 | $439 | 0.1% | $153.07 | +14.7% | COM | 438516106 |
| PEP | PEPSICO INC | 2,361 | $437 | 0.1% | $120.76 | +41.2% | COM | 713448108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,656 | $427 | 0.1% | $71.64 | — | MATERIALS ALPH | 33734X168 |
| DFAT | DIMENSIONAL ETF TRUST | 9,100 | $422 | 0.1% | $40.22 | — | US TARGETED VLU | 25434V609 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,298 | $421 | 0.1% | $58.67 | +57.3% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 2,387 | $405 | 0.1% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 11,004 | $404 | 0.1% | $34.39 | -3.4% | COM | 717081103 |
| NFLX | NETFLIX INC | 912 | $402 | 0.1% | $28.05 | +31.3% | COM | 64110L106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,130 | $388 | 0.1% | $30.43 | — | DYNMC BLDG CON | 46137V779 |
| AVGO | BROADCOM INC | 446 | $387 | 0.1% | $52.92 | +29.9% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 832 | $379 | 0.1% | $317.18 | +36.8% | COM | 666807102 |
| IXC | ISHARES TR | 10,021 | $373 | 0.1% | $36.15 | — | GLOBAL ENERG ETF | 464287341 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,613 | $355 | 0.1% | $145.45 | +39.8% | COM | 053015103 |
| MGV | VANGUARD WORLD FD | 3,319 | $344 | 0.1% | $82.39 | — | MEGA CAP VAL ETF | 921910840 |
| LLY | LILLY ELI & CO | 727 | $341 | 0.1% | $255.45 | +61.1% | COM | 532457108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,052 | $335 | 0.1% | $163.03 | — | DJ INTERNT IDX | 33733E302 |
| VTI | VANGUARD INDEX FDS | 1,505 | $332 | 0.1% | $187.63 | — | TOTAL STK MKT | 922908769 |
| XSD | SPDR SER TR | 1,475 | $326 | 0.1% | $235.31 | — | S&P SEMICNDCTR | 78464A862 |
| SDY | SPDR SER TR | 2,657 | $326 | 0.1% | $127.92 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 2,669 | $319 | 0.1% | $103.69 | +10.2% | CAP STK CL A | 02079K305 |
| VCR | VANGUARD WORLD FDS | 1,125 | $319 | 0.1% | $300.50 | — | CONSUM DIS ETF | 92204A108 |
| IJR | ISHARES TR | 3,186 | $317 | 0.1% | $104.78 | — | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FDS | 1,282 | $314 | 0.1% | $210.93 | — | HEALTH CAR ETF | 92204A504 |
| SPEM | SPDR INDEX SHS FDS | 9,110 | $313 | 0.1% | $34.65 | — | PORTFOLIO EMG MK | 78463X509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,824 | $309 | 0.1% | $51.69 | +14.0% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 1,701 | $305 | 0.1% | $124.56 | +24.1% | CL B | 911312106 |
| FENY | FIDELITY COVINGTON TRUST | 13,669 | $303 | 0.1% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| SMH | VANECK ETF TRUST | 1,984 | $302 | 0.1% | $221.99 | — | SEMICONDUCTR ETF | 92189F676 |
| BA | BOEING CO | 1,418 | $299 | 0.1% | $334.22 | -37.8% | COM | 097023105 |
| NOBL | PROSHARES TR | 3,119 | $294 | 0.1% | $90.24 | — | S&P 500 DV ARIST | 74348A467 |
| IWD | ISHARES TR | 1,851 | $292 | 0.1% | $136.92 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 522 | $281 | 0.1% | $468.77 | +3.9% | COM | 22160K105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 17,952 | $281 | 0.1% | $15.93 | — | ENERGY ALPHADX | 33734X127 |
| XLC | SELECT SECTOR SPDR TR | 4,305 | $280 | 0.1% | $65.08 | — | COMMUNICATION | 81369Y852 |
| FNCL | FIDELITY COVINGTON TRUST | 5,924 | $279 | 0.1% | $47.38 | — | MSCI FINLS IDX | 316092501 |
| UNP | UNION PAC CORP | 1,323 | $271 | 0.1% | $150.22 | +24.5% | COM | 907818108 |
| VFQY | VANGUARD WELLINGTON FD | 2,319 | $264 | 0.1% | $119.17 | — | US QUALITY | 921935706 |
| FSTA | FIDELITY COVINGTON TRUST | 5,653 | $257 | 0.1% | $45.18 | — | CONSMR STAPLES | 316092303 |
| COWZ | PACER FDS TR | 5,340 | $256 | 0.1% | $47.04 | — | US CASH COWS 100 | 69374H881 |
| VPU | VANGUARD WORLD FDS | 1,788 | $254 | 0.1% | $142.15 | — | UTILITIES ETF | 92204A876 |
| DD | DUPONT DE NEMOURS INC | 3,550 | $254 | 0.1% | $25.00 | +8.7% | COM | 26614N102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 508 | $248 | 0.1% | $429.52 | -6.2% | COM | 00724F101 |
| DAL | DELTA AIR LINES INC DEL | 5,203 | $247 | 0.1% | $30.21 | +18.8% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 2,461 | $244 | 0.1% | $97.26 | 0.0% | COM | 855244109 |
| PII | POLARIS INC | 2,012 | $243 | 0.1% | $104.18 | +6.1% | COM | 731068102 |
| JSMD | JANUS DETROIT STR TR | 3,871 | $241 | 0.1% | $62.16 | — | HENDERSN SML ETF | 47103U209 |
| VOOG | VANGUARD ADMIRAL FDS INC | 943 | $240 | 0.1% | $210.19 | — | 500 GRTH IDX F | 921932505 |
| T | AT&T INC | 14,979 | $239 | 0.1% | $16.82 | -12.1% | COM | 00206R102 |
| — | BLACKROCK INC | 345 | $239 | 0.1% | $691.61 | — | COM | 09247X101 |
| OXY | OCCIDENTAL PETE CORP | 4,026 | $237 | 0.1% | $60.57 | -5.4% | COM | 674599105 |
| CI | THE CIGNA GROUP | 823 | $231 | 0.1% | $220.31 | +12.5% | COM | 125523100 |
| FIDU | FIDELITY COVINGTON TRUST | 4,004 | $228 | 0.1% | $56.87 | — | MSCI INDL INDX | 316092709 |
| XLB | SELECT SECTOR SPDR TR | 2,748 | $228 | 0.1% | $80.79 | — | SBI MATERIALS | 81369Y100 |
| TGT | TARGET CORP | 1,706 | $225 | 0.1% | $134.98 | 0.0% | COM | 87612E106 |
| LIT | GLOBAL X FDS | 3,436 | $223 | 0.1% | $63.66 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLI | SELECT SECTOR SPDR TR | 2,041 | $219 | 0.1% | $102.97 | — | SBI INT-INDS | 81369Y704 |
| XRT | SPDR SER TR | 3,356 | $214 | 0.1% | $63.74 | — | S&P RETAIL ETF | 78464A714 |
| SO | SOUTHERN CO | 3,023 | $212 | 0.1% | $53.95 | +21.0% | COM | 842587107 |
| USO | UNITED STS OIL FD LP | 3,323 | $211 | 0.1% | $74.15 | — | UNITS | 91232N207 |
| CL | COLGATE PALMOLIVE CO | 2,729 | $210 | 0.1% | $69.73 | +4.6% | COM | 194162103 |
| IYW | ISHARES TR | 1,924 | $209 | 0.1% | $108.84 | — | U.S. TECH ETF | 464287721 |
| DOW | DOW INC | 3,914 | $208 | 0.1% | $47.22 | -4.2% | COM | 260557103 |
| VDC | VANGUARD WORLD FDS | 1,053 | $205 | 0.1% | $194.45 | — | CONSUM STP ETF | 92204A207 |
| PSA | PUBLIC STORAGE | 692 | $202 | 0.1% | $169.53 | +53.9% | COM | 74460D109 |