CIK: 0001838226 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $199,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNLA | JANUS DETROIT STR TR | 235,368 | $11,373 | 5.7% | $47.95 | — | HENDRSN SHRT ETF | 47103U886 |
| DGRO | ISHARES TR | 156,058 | $8,399 | 4.2% | $49.64 | — | CORE DIV GRWTH | 46434V621 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 122,407 | $5,639 | 2.8% | $47.80 | — | SENIOR LN FD | 33738D309 |
| VYM | VANGUARD WHITEHALL FDS | 45,256 | $5,052 | 2.5% | $91.68 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 25,555 | $4,920 | 2.5% | $126.42 | +44.6% | COM | 037833100 |
| USB | US BANCORP DEL | 108,894 | $4,713 | 2.4% | $29.24 | +13.2% | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS | 30,780 | $4,602 | 2.3% | $140.79 | — | VALUE ETF | 922908744 |
| VDE | VANGUARD WORLD FDS | 37,451 | $4,392 | 2.2% | $116.90 | — | ENERGY ETF | 92204A306 |
| VTI | VANGUARD INDEX FDS | 17,364 | $4,119 | 2.1% | $220.99 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 28,331 | $4,108 | 2.1% | $138.83 | — | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 26,124 | $3,969 | 2.0% | $124.68 | +12.4% | COM | 023135106 |
| — | PIMCO CORPORATE & INCOME OPP | 255,580 | $3,384 | 1.7% | $16.02 | — | COM | 72201B101 |
| QQQ | INVESCO QQQ TR | 8,046 | $3,295 | 1.7% | $361.91 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 16,954 | $3,241 | 1.6% | $170.48 | — | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP | 51,144 | $3,054 | 1.5% | $57.34 | +2.2% | COM | 674599105 |
| QYLD | GLOBAL X FDS | 165,219 | $2,865 | 1.4% | $21.33 | — | NASDAQ 100 COVER | 37954Y483 |
| DE | DEERE & CO | 6,919 | $2,767 | 1.4% | $317.05 | +15.2% | COM | 244199105 |
| — | EATON VANCE TAX ADVT DIV INC | 119,251 | $2,653 | 1.3% | $27.21 | — | COM | 27828G107 |
| GOOGL | ALPHABET INC | 18,170 | $2,538 | 1.3% | $110.75 | +20.4% | CAP STK CL A | 02079K305 |
| ANGL | VANECK ETF TRUST | 85,040 | $2,447 | 1.2% | $32.33 | — | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 6,289 | $2,365 | 1.2% | $252.48 | +38.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,814 | $2,183 | 1.1% | $149.06 | — | DIV APP ETF | 921908844 |
| — | COHEN & STEERS INFRASTRUCTUR | 100,402 | $2,133 | 1.1% | $27.58 | — | COM | 19248A109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,504 | $2,048 | 1.0% | $35.44 | — | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 39,590 | $2,046 | 1.0% | $48.35 | — | RISNG DIVD ACHIV | 33738R506 |
| PEP | PEPSICO INC | 11,481 | $1,950 | 1.0% | $126.35 | +21.7% | COM | 713448108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 132,765 | $1,936 | 1.0% | $18.78 | — | FINL PFD ETF | 46137V621 |
| FV | FIRST TR EXCHANGE-TRADED FD | 37,307 | $1,923 | 1.0% | $41.29 | — | DORSEY WRT 5 ETF | 33738R605 |
| KMI | KINDER MORGAN INC DEL | 99,280 | $1,751 | 0.9% | $12.22 | +25.5% | COM | 49456B101 |
| — | ROYCE VALUE TR INC | 119,464 | $1,739 | 0.9% | $17.46 | — | COM | 780910105 |
| VDC | VANGUARD WORLD FDS | 9,035 | $1,725 | 0.9% | $191.13 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FDS | 6,522 | $1,635 | 0.8% | $251.47 | — | HEALTH CAR ETF | 92204A504 |
| BX | BLACKSTONE INC | 12,486 | $1,635 | 0.8% | $55.11 | +85.2% | COM | 09260D107 |
| VBK | VANGUARD INDEX FDS | 6,655 | $1,609 | 0.8% | $270.77 | — | SML CP GRW ETF | 922908595 |
| ITA | ISHARES TR | 12,707 | $1,609 | 0.8% | $116.56 | — | US AER DEF ETF | 464288760 |
| PRU | PRUDENTIAL FINL INC | 15,206 | $1,577 | 0.8% | $66.98 | +29.3% | COM | 744320102 |
| VOO | VANGUARD INDEX FDS | 3,563 | $1,556 | 0.8% | $389.95 | — | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 47,113 | $1,469 | 0.7% | $38.66 | — | PFD AND INCM SEC | 464288687 |
| — | GABELLI EQUITY TR INC | 285,863 | $1,452 | 0.7% | $6.70 | — | COM | 362397101 |
| CSB | VICTORY PORTFOLIOS II | 24,526 | $1,373 | 0.7% | $56.99 | — | VCSHS US SMCP HG | 92647N873 |
| JPM | JPMORGAN CHASE & CO | 7,999 | $1,361 | 0.7% | $103.61 | +39.8% | COM | 46625H100 |
| SRLN | SSGA ACTIVE ETF TR | 31,413 | $1,317 | 0.7% | $42.19 | — | BLACKSTONE SENR | 78467V608 |
| IVV | ISHARES TR | 2,684 | $1,282 | 0.6% | $440.77 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 12,573 | $1,248 | 0.6% | $99.07 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 2,377 | $1,177 | 0.6% | $21.70 | +113.4% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,979 | $1,149 | 0.6% | $46.17 | — | VAN FTSE DEV MKT | 921943858 |
| SMH | VANECK ETF TRUST | 6,526 | $1,141 | 0.6% | $187.79 | — | SEMICONDUCTR ETF | 92189F676 |
| PECO | PHILLIPS EDISON & CO INC | 30,456 | $1,111 | 0.6% | $33.81 | — | COMMON STOCK | 71844V201 |
| PID | INVESCO EXCHANGE TRADED FD T | 58,149 | $1,073 | 0.5% | $17.07 | — | INTL DIVI ACHI | 46137V548 |
| KCE | SPDR SER TR | 10,489 | $1,070 | 0.5% | $94.95 | — | S&P CAP MKTS | 78464A771 |
| HNDL | STRATEGY SHS | 49,452 | $1,023 | 0.5% | $24.90 | — | NS 7HANDL IDX | 86280R506 |
| EDV | VANGUARD WORLD FD | 12,500 | $1,013 | 0.5% | $87.64 | — | EXTENDED DUR | 921910709 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,164 | $1,003 | 0.5% | $84.71 | — | S&P MDCP MOMNTUM | 46137V464 |
| AVGO | BROADCOM INC | 888 | $991 | 0.5% | $62.27 | +48.1% | COM | 11135F101 |
| PFFD | GLOBAL X FDS | 49,959 | $969 | 0.5% | $24.89 | — | US PFD ETF | 37954Y657 |
| DVN | DEVON ENERGY CORP NEW | 21,382 | $969 | 0.5% | $50.23 | -15.6% | COM | 25179M103 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 31,287 | $961 | 0.5% | $30.73 | — | FT CBOE EQU BUFF | 33740F375 |
| GNL | GLOBAL NET LEASE INC | 96,530 | $960 | 0.5% | $9.61 | — | COM NEW | 379378201 |
| FPE | FIRST TR EXCH TRADED FD III | 56,631 | $955 | 0.5% | $20.20 | — | PFD SECS INC ETF | 33739E108 |
| CVX | CHEVRON CORP NEW | 6,288 | $938 | 0.5% | $109.86 | +25.4% | COM | 166764100 |
| — | BLACKROCK CORE BD TR | 84,814 | $925 | 0.5% | $13.24 | — | SHS BEN INT | 09249E101 |
| XLU | SELECT SECTOR SPDR TR | 14,558 | $922 | 0.5% | $64.46 | — | SBI INT-UTILS | 81369Y886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,414 | $902 | 0.5% | $62.48 | — | EQUITY PREMIUM | 46641Q332 |
| PGX | INVESCO EXCH TRADED FD TR II | 77,623 | $890 | 0.4% | $15.18 | — | PFD ETF | 46138E511 |
| STWD | STARWOOD PPTY TR INC | 41,273 | $868 | 0.4% | $19.27 | — | COM | 85571B105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 16,577 | $867 | 0.4% | $50.72 | — | DIV RTN EM EQT | 46641Q308 |
| VPU | VANGUARD WORLD FDS | 5,921 | $812 | 0.4% | $147.10 | — | UTILITIES ETF | 92204A876 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,531 | $795 | 0.4% | $130.51 | — | SHS | 337345102 |
| XLF | SELECT SECTOR SPDR TR | 20,559 | $773 | 0.4% | $38.17 | — | FINANCIAL | 81369Y605 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,919 | $751 | 0.4% | $36.40 | — | SHS | 336917109 |
| VUG | VANGUARD INDEX FDS | 2,371 | $737 | 0.4% | $296.38 | — | GROWTH ETF | 922908736 |
| RTX | RTX CORPORATION | 8,755 | $737 | 0.4% | $70.80 | +6.8% | COM | 75513E101 |
| BUG | GLOBAL X FDS | 24,958 | $732 | 0.4% | $29.93 | — | CYBRSCURTY ETF | 37954Y384 |
| ABBV | ABBVIE INC | 4,632 | $718 | 0.4% | $103.20 | +31.5% | COM | 00287Y109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 31,114 | $698 | 0.4% | $25.52 | — | FST TR GLB FD | 33739H101 |
| CSCO | CISCO SYS INC | 13,136 | $664 | 0.3% | $36.47 | +31.5% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 19,173 | $646 | 0.3% | $24.66 | +12.0% | COM | 060505104 |
| PAVE | GLOBAL X FDS | 18,330 | $632 | 0.3% | $27.27 | — | US INFR DEV ETF | 37954Y673 |
| WPC | WP CAREY INC | 9,728 | $630 | 0.3% | $54.08 | — | COM | 92936U109 |
| TROW | PRICE T ROWE GROUP INC | 5,821 | $627 | 0.3% | $128.50 | -30.2% | COM | 74144T108 |
| IMCG | ISHARES TR | 9,567 | $617 | 0.3% | $90.05 | — | MRGSTR MD CP GRW | 464288307 |
| JNJ | JOHNSON & JOHNSON | 3,933 | $617 | 0.3% | $133.39 | +7.6% | COM | 478160104 |
| IWM | ISHARES TR | 3,015 | $605 | 0.3% | $200.74 | — | RUSSELL 2000 ETF | 464287655 |
| SPDW | SPDR INDEX SHS FDS | 17,794 | $605 | 0.3% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 4,262 | $601 | 0.3% | $111.33 | +21.0% | CAP STK CL C | 02079K107 |
| AMP | AMERIPRISE FINL INC | 1,577 | $599 | 0.3% | $171.69 | +94.2% | COM | 03076C106 |
| VOT | VANGUARD INDEX FDS | 2,686 | $590 | 0.3% | $211.09 | — | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN PFD & INCOME OPPORTUN | 82,974 | $561 | 0.3% | $6.76 | — | COM | 67073B106 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 18,550 | $560 | 0.3% | $30.18 | — | CBOE VES US EQUI | 33740F326 |
| HON | HONEYWELL INTL INC | 2,633 | $552 | 0.3% | $165.70 | +4.0% | COM | 438516106 |
| IYK | ISHARES TR | 2,852 | $547 | 0.3% | $196.64 | — | US CONSM STAPLES | 464287812 |
| VB | VANGUARD INDEX FDS | 2,562 | $547 | 0.3% | $198.15 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 3,754 | $543 | 0.3% | $123.06 | -3.8% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 5,364 | $536 | 0.3% | $50.90 | +91.7% | COM | 30231G102 |
| ARCC | ARES CAPITAL CORP | 26,703 | $535 | 0.3% | $15.96 | 0.0% | COM | 04010L103 |
| VO | VANGUARD INDEX FDS | 2,282 | $531 | 0.3% | $211.19 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 4,847 | $528 | 0.3% | $75.19 | +28.8% | COM | 58933Y105 |
| STNE | STONECO LTD | 28,685 | $517 | 0.3% | $18.03 | — | COM CL A | G85158106 |
| LLY | ELI LILLY & CO | 884 | $515 | 0.3% | $398.17 | +44.4% | COM | 532457108 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 24,060 | $514 | 0.3% | $21.36 | — | BUYWRIT INCM ETF | 33738R308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,415 | $505 | 0.3% | $278.15 | +26.2% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 1,807 | $475 | 0.2% | $243.78 | -8.3% | COM | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,540 | $472 | 0.2% | $43.93 | +54.3% | COM | 039483102 |
| RHI | ROBERT HALF INC. | 5,365 | $472 | 0.2% | $75.87 | +4.8% | COM | 770323103 |
| SCHF | SCHWAB STRATEGIC TR | 12,761 | $472 | 0.2% | $35.10 | — | INTL EQTY ETF | 808524805 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 14,200 | $456 | 0.2% | $32.08 | — | FT CBOE VEST U S | 33740U661 |
| DFAC | DIMENSIONAL ETF TRUST | 15,581 | $455 | 0.2% | $27.14 | — | US CORE EQUITY 2 | 25434V708 |
| DRIV | GLOBAL X FDS | 18,385 | $454 | 0.2% | $29.03 | — | AUTONMOUS EV ETF | 37954Y624 |
| NOC | NORTHROP GRUMMAN CORP | 960 | $450 | 0.2% | $423.35 | +6.8% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 3,014 | $442 | 0.2% | $125.29 | +12.2% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,978 | $439 | 0.2% | $94.75 | +24.4% | COM | 007903107 |
| RYLD | GLOBAL X FDS | 25,807 | $432 | 0.2% | $21.01 | — | RUSSELL 2000 | 37954Y459 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,475 | $429 | 0.2% | $125.39 | — | US EQTY OPPT ETF | 336920103 |
| SPIP | SPDR SER TR | 16,666 | $426 | 0.2% | $26.16 | — | PORTFLI TIPS ETF | 78464A656 |
| ILCG | ISHARES TR | 6,248 | $424 | 0.2% | $195.36 | — | MORNINGSTAR GRWT | 464287119 |
| TIP | ISHARES TR | 3,919 | $421 | 0.2% | $123.40 | — | TIPS BD ETF | 464287176 |
| KVUE | KENVUE INC | 19,489 | $420 | 0.2% | $21.04 | -12.5% | COM | 49177J102 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 15,459 | $401 | 0.2% | $23.91 | — | DORSY WRGH VLU | 33741L207 |
| LMT | LOCKHEED MARTIN CORP | 833 | $377 | 0.2% | $327.92 | +27.3% | COM | 539830109 |
| BCD | ABRDN ETFS | 12,156 | $372 | 0.2% | $35.67 | — | BBRG ALL COMMDY | 003261203 |
| BP | BP PLC | 10,421 | $369 | 0.2% | $21.86 | — | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 1,413 | $368 | 0.2% | $196.00 | +9.1% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,712 | $366 | 0.2% | $42.82 | -27.6% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 3,718 | $361 | 0.2% | $76.48 | +9.6% | COM NEW | 26441C204 |
| FUTY | FIDELITY COVINGTON TRUST | 8,632 | $353 | 0.2% | $44.76 | — | MSCI UTILS INDEX | 316092865 |
| VLO | VALERO ENERGY CORP | 2,674 | $348 | 0.2% | $43.93 | +171.7% | COM | 91913Y100 |
| SLYV | SPDR SER TR | 4,163 | $347 | 0.2% | $77.19 | — | S&P 600 SMCP VAL | 78464A300 |
| GD | GENERAL DYNAMICS CORP | 1,321 | $343 | 0.2% | $206.49 | +13.4% | COM | 369550108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,150 | $339 | 0.2% | $157.81 | — | S&P500 EQL WGT | 46137V357 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,676 | $339 | 0.2% | $42.24 | — | S&P SMLCP LOW | 46138G102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,299 | $327 | 0.2% | $124.44 | — | SMLLCP 600 IDX | 921932828 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,138 | $326 | 0.2% | $50.96 | — | S&P MIDCP LOW | 46138E198 |
| XLP | SELECT SECTOR SPDR TR | 4,494 | $324 | 0.2% | $68.41 | — | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 5,290 | $321 | 0.2% | $68.56 | -22.0% | COM | 65339F101 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 10,000 | $317 | 0.2% | $31.70 | — | FT CBOE VEST US | 33740U687 |
| EMR | EMERSON ELEC CO | 3,239 | $315 | 0.2% | $72.90 | +20.8% | COM | 291011104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,549 | $314 | 0.2% | $45.75 | — | FIRST TR TA HIYL | 33738D408 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 9,800 | $310 | 0.2% | $31.61 | — | FT CBOE EQ MODER | 33740U711 |
| — | CENTRAL SECS CORP | 7,931 | $300 | 0.2% | $36.12 | — | COM | 155123102 |
| FCX | FREEPORT-MCMORAN INC | 7,002 | $298 | 0.1% | $38.35 | -6.4% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 3,253 | $294 | 0.1% | $141.30 | -39.0% | COM | 254687106 |
| BBLU | EA SERIES TRUST | 28,259 | $293 | 0.1% | $9.84 | — | BRIDGEWAY BLUE | 02072L714 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,787 | $293 | 0.1% | $76.99 | — | SHRT TRM CORP BD | 92206C409 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 22,241 | $290 | 0.1% | $13.54 | — | INDXX NAT RE ETF | 33734X838 |
| SPYV | SPDR SER TR | 6,167 | $288 | 0.1% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,116 | $286 | 0.1% | $24.55 | — | SHS CREATION UNI | 14020G101 |
| LNT | ALLIANT ENERGY CORP | 5,536 | $284 | 0.1% | $46.82 | -0.8% | COM | 018802108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,514 | $284 | 0.1% | $26.47 | — | SHS CREATION UNI | 14020W106 |
| VBR | VANGUARD INDEX FDS | 1,573 | $283 | 0.1% | $165.15 | — | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 923 | $273 | 0.1% | $187.09 | +34.3% | COM | 149123101 |
| AVDV | AMERICAN CENTY ETF TR | 4,362 | $273 | 0.1% | $57.56 | — | INTL SMCP VLU | 025072802 |
| VGT | VANGUARD WORLD FDS | 557 | $270 | 0.1% | $418.13 | — | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 1,438 | $269 | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| IEMG | ISHARES INC | 5,248 | $265 | 0.1% | $49.83 | — | CORE MSCI EMKT | 46434G103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,926 | $264 | 0.1% | $44.74 | — | TCW OPPORTUNIS | 33740F805 |
| PFXF | VANECK ETF TRUST | 15,122 | $260 | 0.1% | $21.17 | — | PREFERRED SECURT | 92189F429 |
| UPS | UNITED PARCEL SERVICE INC | 1,605 | $252 | 0.1% | $142.36 | -5.7% | CL B | 911312106 |
| NUE | NUCOR CORP | 1,431 | $249 | 0.1% | $93.16 | +64.6% | COM | 670346105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,854 | $247 | 0.1% | $59.28 | — | INTL EQUITY OPP | 33734X853 |
| BSV | VANGUARD BD INDEX FDS | 3,176 | $245 | 0.1% | $78.24 | — | SHORT TRM BOND | 921937827 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 11,952 | $244 | 0.1% | $19.75 | 0.0% | COM | 67401P405 |
| C | CITIGROUP INC | 4,734 | $243 | 0.1% | $41.35 | 0.0% | COM NEW | 172967424 |
| DFUS | DIMENSIONAL ETF TRUST | 4,678 | $242 | 0.1% | $48.39 | — | US EQUITY ETF | 25434V401 |
| EXC | EXELON CORP | 6,571 | $236 | 0.1% | $28.38 | +25.1% | COM | 30161N101 |
| XEL | XCEL ENERGY INC | 3,810 | $236 | 0.1% | $59.11 | -6.1% | COM | 98389B100 |
| MCD | MCDONALDS CORP | 790 | $234 | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| LEN | LENNAR CORP | 1,568 | $234 | 0.1% | $116.88 | 0.0% | CL A | 526057104 |
| ICF | ISHARES TR | 3,817 | $224 | 0.1% | $55.54 | — | COHEN STEER REIT | 464287564 |
| VOD | VODAFONE GROUP PLC NEW | 25,600 | $223 | 0.1% | $9.48 | — | SPONSORED ADR | 92857W308 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,784 | $222 | 0.1% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| XLB | SELECT SECTOR SPDR TR | 2,590 | $222 | 0.1% | $74.33 | — | SBI MATERIALS | 81369Y100 |
| OGE | OGE ENERGY CORP | 6,307 | $220 | 0.1% | $31.62 | +9.1% | COM | 670837103 |
| UNH | UNITEDHEALTH GROUP INC | 415 | $219 | 0.1% | $511.31 | 0.0% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,675 | $217 | 0.1% | $72.00 | -0.4% | COM | 025537101 |
| OKE | ONEOK INC NEW | 3,089 | $217 | 0.1% | $60.36 | 0.0% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 328 | $217 | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,146 | $213 | 0.1% | $53.52 | -12.1% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 555 | $209 | 0.1% | $377.17 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 801 | $209 | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 865 | $208 | 0.1% | $215.55 | 0.0% | SHS | G29183103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,196 | $208 | 0.1% | $94.80 | — | WTR ETF | 33733B100 |
| TSLA | TESLA INC | 837 | $208 | 0.1% | $242.84 | -2.1% | COM | 88160R101 |
| DFIV | DIMENSIONAL ETF TRUST | 6,039 | $208 | 0.1% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| PM | PHILIP MORRIS INTL INC | 2,163 | $204 | 0.1% | $83.71 | 0.0% | COM | 718172109 |
| NET | CLOUDFLARE INC | 2,432 | $202 | 0.1% | $69.95 | 0.0% | CL A COM | 18915M107 |
| COKE | COCA COLA CONS INC | 218 | $202 | 0.1% | $70.13 | 0.0% | COM | 191098102 |
| ATI | ATI INC | 4,437 | $202 | 0.1% | $41.52 | 0.0% | COM | 01741R102 |
| TTC | TORO CO | 2,094 | $201 | 0.1% | $85.68 | 0.0% | COM | 891092108 |
| — | CALUMET SPECIALTY PRODS PART | 10,000 | $179 | 0.1% | $3.10 | — | UT LTD PARTNER | 131476103 |
| MPT | MEDICAL PPTYS TRUST INC | 21,615 | $106 | 0.1% | $4.91 | — | COM | 58463J304 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,636 | $83 | 0.0% | $5.62 | — | COM CL A | 720190206 |
| INGN | INOGEN INC | 15,000 | $82 | 0.0% | $7.11 | -25.7% | COM | 45780L104 |
| KOS | KOSMOS ENERGY LTD | 11,040 | $74 | 0.0% | $7.25 | -3.4% | COM | 500688106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,329 | $58 | 0.0% | $19.40 | — | COM SHS BEN INT | 456237106 |
| — | TELLURIAN INC NEW | 15,200 | $11 | 0.0% | $2.76 | — | COM | 87968A104 |