CIK: 0001843358 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $263,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 366,353 | $16,341 | 6.2% | $139.05 | — | TCW OPPORTUNIS | 33740F805 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 508,516 | $13,511 | 5.1% | $24.62 | — | CBOE VEST US EQ | 33740F755 |
| WMT | WALMART INC | 49,946 | $7,874 | 3.0% | $46.23 | +11.7% | COM | 931142103 |
| CWI | SPDR INDEX SHS FDS | 252,823 | $6,836 | 2.6% | $92.16 | — | MSCI ACWI EXUS | 78463X848 |
| MSFT | MICROSOFT CORP | 16,185 | $6,086 | 2.3% | $313.07 | +11.9% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 141,303 | $5,731 | 2.2% | $911.33 | — | SHS | 33734H106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 110,184 | $5,694 | 2.2% | $51.68 | — | FT CBOE VEST S&P | 33739Q705 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 223,225 | $5,523 | 2.1% | $108.48 | — | TCW UNCONSTRAI | 33740F888 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 149,395 | $5,360 | 2.0% | $145.05 | — | SHS | 336917109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 99,475 | $4,997 | 1.9% | $500.96 | — | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 28,007 | $4,764 | 1.8% | $128.25 | +13.0% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 93,487 | $4,601 | 1.7% | $38.85 | +5.6% | COM | 949746101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 128,889 | $4,224 | 1.6% | $1026.60 | — | SMID RISNG ETF | 33741X102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 83,826 | $4,050 | 1.5% | $306.35 | — | FST LOW OPPT EFT | 33739Q200 |
| QQQ | INVESCO QQQ TR | 9,852 | $4,034 | 1.5% | $2037.05 | — | UNIT SER 1 | 46090E103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 79,411 | $3,965 | 1.5% | $47.10 | — | NASDAQ EQT PREM | 46654Q203 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 140,095 | $3,783 | 1.4% | $27.00 | — | FT CBOE VEST FD | 33740U752 |
| CVX | CHEVRON CORP NEW | 23,864 | $3,560 | 1.4% | $131.18 | +5.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 69,563 | $3,514 | 1.3% | $45.38 | +5.7% | COM | 17275R102 |
| EOG | EOG RES INC | 28,479 | $3,444 | 1.3% | $112.27 | +2.9% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 56,254 | $3,417 | 1.3% | $61.13 | -12.5% | COM | 65339F101 |
| AAPL | APPLE INC | 17,051 | $3,283 | 1.2% | $153.98 | +18.7% | COM | 037833100 |
| ABBV | ABBVIE INC | 18,798 | $2,913 | 1.1% | $134.28 | +1.1% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 11,968 | $2,705 | 1.0% | $193.14 | +10.7% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 5,033 | $2,492 | 0.9% | $27.95 | +65.7% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 73,034 | $2,459 | 0.9% | $27.00 | +2.3% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 33,358 | $2,295 | 0.9% | $53.29 | +5.3% | COM | 808513105 |
| — | TE CONNECTIVITY LTD | 15,215 | $2,138 | 0.8% | $140.16 | — | SHS | H84989104 |
| AMZN | AMAZON COM INC | 13,749 | $2,089 | 0.8% | $124.64 | +12.5% | COM | 023135106 |
| PPG | PPG INDS INC | 13,814 | $2,066 | 0.8% | $131.60 | -2.1% | COM | 693506107 |
| CMCSA | COMCAST CORP NEW | 46,660 | $2,046 | 0.8% | $36.50 | +9.8% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 6,854 | $2,032 | 0.8% | $271.07 | -4.6% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 13,651 | $2,000 | 0.8% | $143.03 | -1.7% | COM | 742718109 |
| KO | COCA COLA CO | 33,810 | $1,992 | 0.8% | $57.23 | -6.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 52,365 | $1,974 | 0.7% | $31.06 | -0.2% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 5,524 | $1,939 | 0.7% | $292.85 | +6.8% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 23,282 | $1,918 | 0.7% | $75.54 | -5.4% | SHS | G5960L103 |
| PEP | PEPSICO INC | 11,257 | $1,912 | 0.7% | $169.15 | -9.1% | COM | 713448108 |
| KVUE | KENVUE INC | 86,923 | $1,871 | 0.7% | $18.40 | 0.0% | COM | 49177J102 |
| UNH | UNITEDHEALTH GROUP INC | 3,552 | $1,870 | 0.7% | $466.88 | +9.5% | COM | 91324P102 |
| MRK | MERCK & CO INC | 16,605 | $1,810 | 0.7% | $101.45 | -4.6% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 24,771 | $1,794 | 0.7% | $68.37 | -5.9% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 7,274 | $1,774 | 0.7% | $241.90 | -2.2% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 14,074 | $1,634 | 0.6% | $100.41 | +9.3% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 16,326 | $1,632 | 0.6% | $98.76 | -1.2% | COM | 30231G102 |
| MS | MORGAN STANLEY | 16,878 | $1,574 | 0.6% | $77.96 | -4.0% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 5,472 | $1,344 | 0.5% | $188.31 | +11.1% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 8,075 | $1,309 | 0.5% | $124.59 | +15.7% | COM | 038222105 |
| KLAC | KLA CORP | 2,191 | $1,274 | 0.5% | $510.90 | 0.0% | COM NEW | 482480100 |
| — | ARISTA NETWORKS INC | 5,219 | $1,229 | 0.5% | $183.93 | — | COM | 040413106 |
| PNC | PNC FINL SVCS GROUP INC | 7,893 | $1,222 | 0.5% | $110.52 | +8.5% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 7,402 | $1,160 | 0.4% | $149.88 | -4.2% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 6,643 | $1,132 | 0.4% | $158.64 | -8.3% | COM | 882508104 |
| CBOE | CBOE GLOBAL MKTS INC | 6,175 | $1,103 | 0.4% | $168.03 | 0.0% | COM | 12503M108 |
| META | META PLATFORMS INC | 3,077 | $1,089 | 0.4% | $222.82 | +45.1% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 1,216 | $1,068 | 0.4% | $800.97 | +2.2% | COM | 75886F107 |
| V | VISA INC | 3,947 | $1,028 | 0.4% | $223.96 | +8.4% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 6,298 | $990 | 0.4% | $153.37 | -12.5% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 7,013 | $980 | 0.4% | $122.11 | +9.2% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 9,768 | $919 | 0.3% | $86.18 | -2.9% | COM | 718172109 |
| INTC | INTEL CORP | 18,282 | $919 | 0.3% | $34.22 | +17.0% | COM | 458140100 |
| LULU | LULULEMON ATHLETICA INC | 1,774 | $907 | 0.3% | $359.30 | +20.2% | COM | 550021109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,627 | $903 | 0.3% | $111.25 | 0.0% | COM | 00971T101 |
| DASH | DOORDASH INC | 9,113 | $901 | 0.3% | $88.56 | 0.0% | CL A | 25809K105 |
| PFE | PFIZER INC | 31,234 | $899 | 0.3% | $33.67 | -21.6% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 2,723 | $849 | 0.3% | $262.23 | +0.7% | COM | 824348106 |
| BLD | TOPBUILD CORP | 2,256 | $844 | 0.3% | $257.47 | +11.2% | COM | 89055F103 |
| ZS | ZSCALER INC | 3,805 | $843 | 0.3% | $122.11 | +51.7% | COM | 98980G102 |
| DKNG | DRAFTKINGS INC NEW | 23,892 | $842 | 0.3% | $33.46 | 0.0% | COM CL A | 26142V105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,393 | $841 | 0.3% | $170.34 | 0.0% | COM | 02043Q107 |
| ELV | ELEVANCE HEALTH INC | 1,764 | $832 | 0.3% | $442.85 | +0.9% | COM | 036752103 |
| VRT | VERTIV HOLDINGS CO | 16,766 | $805 | 0.3% | $42.45 | 0.0% | COM CL A | 92537N108 |
| MANH | MANHATTAN ASSOCIATES INC | 3,674 | $791 | 0.3% | $211.63 | 0.0% | COM | 562750109 |
| CI | THE CIGNA GROUP | 2,614 | $783 | 0.3% | $255.74 | +9.8% | COM | 125523100 |
| CME | CME GROUP INC | 3,618 | $762 | 0.3% | $194.65 | 0.0% | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP | 4,766 | $759 | 0.3% | $143.35 | 0.0% | COM | 743315103 |
| ALL | ALLSTATE CORP | 5,414 | $758 | 0.3% | $124.75 | 0.0% | COM | 020002101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,135 | $756 | 0.3% | $225.07 | 0.0% | SHS | G96629103 |
| SNOW | SNOWFLAKE INC | 3,788 | $754 | 0.3% | $169.08 | 0.0% | CL A | 833445109 |
| DXCM | DEXCOM INC | 6,010 | $746 | 0.3% | $102.16 | 0.0% | COM | 252131107 |
| HWM | HOWMET AEROSPACE INC | 13,748 | $744 | 0.3% | $49.03 | 0.0% | COM | 443201108 |
| MU | MICRON TECHNOLOGY INC | 8,684 | $741 | 0.3% | $73.62 | 0.0% | COM | 595112103 |
| XYZ | BLOCK INC | 9,514 | $736 | 0.3% | $56.54 | 0.0% | CL A | 852234103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,807 | $735 | 0.3% | $369.42 | 0.0% | COM | 92532F100 |
| NTAP | NETAPP INC | 8,313 | $733 | 0.3% | $77.04 | 0.0% | COM | 64110D104 |
| COIN | COINBASE GLOBAL INC | 4,208 | $732 | 0.3% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| DDOG | DATADOG INC | 6,003 | $729 | 0.3% | $103.00 | 0.0% | CL A COM | 23804L103 |
| — | HESS CORP | 5,044 | $727 | 0.3% | $144.16 | — | COM | 42809H107 |
| MDB | MONGODB INC | 1,753 | $717 | 0.3% | $291.65 | +30.1% | CL A | 60937P106 |
| AVGO | BROADCOM INC | 598 | $668 | 0.3% | $80.31 | +14.8% | COM | 11135F101 |
| — | PIONEER NAT RES CO | 2,888 | $649 | 0.2% | $229.55 | — | COM | 723787107 |
| IWM | ISHARES TR | 205,600 | $589 | 0.2% | — | — | Put | 464287655 |
| TSLA | TESLA INC | 2,238 | $556 | 0.2% | $204.65 | +16.1% | COM | 88160R101 |
| WEX | WEX INC | 2,803 | $545 | 0.2% | $181.34 | 0.0% | COM | 96208T104 |
| APP | APPLOVIN CORP | 13,456 | $536 | 0.2% | $35.89 | +9.2% | COM CL A | 03831W108 |
| WEAV | WEAVE COMMUNICATIONS INC | 45,564 | $523 | 0.2% | $8.86 | 0.0% | COM | 94724R108 |
| — | CERIDIAN HCM HLDG INC | 7,749 | $520 | 0.2% | $68.26 | 0.0% | COM | 15677J108 |
| SG | SWEETGREEN INC | 46,026 | $520 | 0.2% | $10.52 | 0.0% | COM CL A | 87043Q108 |
| PSN | PARSONS CORP DEL | 8,256 | $518 | 0.2% | $60.47 | 0.0% | COM | 70202L102 |
| EAT | BRINKER INTL INC | 11,981 | $517 | 0.2% | $35.94 | 0.0% | COM | 109641100 |
| SPYG | SPDR SER TR | 7,905 | $514 | 0.2% | $58.53 | — | PRTFLO S&P500 GW | 78464A409 |
| — | INTRA-CELLULAR THERAPIES INC | 7,180 | $514 | 0.2% | $71.62 | — | COM | 46116X101 |
| WIX | WIX COM LTD | 4,159 | $512 | 0.2% | $82.26 | +17.3% | SHS | M98068105 |
| DHI | D R HORTON INC | 3,341 | $508 | 0.2% | $116.99 | +3.0% | COM | 23331A109 |
| LYFT | LYFT INC | 33,776 | $506 | 0.2% | $11.14 | +4.5% | CL A COM | 55087P104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 35,028 | $504 | 0.2% | $14.39 | — | COM | 45828L108 |
| EXAS | EXACT SCIENCES CORP | 6,758 | $500 | 0.2% | $78.01 | -16.0% | COM | 30063P105 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,144 | $496 | 0.2% | $95.93 | 0.0% | COM | 803607100 |
| OKTA | OKTA INC | 5,468 | $495 | 0.2% | $75.94 | +0.5% | CL A | 679295105 |
| TRUP | TRUPANION INC | 16,221 | $495 | 0.2% | $28.41 | -6.7% | COM | 898202106 |
| ALV | AUTOLIV INC | 4,488 | $495 | 0.2% | $94.70 | 0.0% | COM | 052800109 |
| BRZE | BRAZE INC | 9,298 | $494 | 0.2% | $43.95 | +12.5% | COM CL A | 10576N102 |
| SIBN | SI-BONE INC | 23,492 | $493 | 0.2% | $18.50 | 0.0% | COM | 825704109 |
| FULT | FULTON FINL CORP PA | 29,718 | $489 | 0.2% | $12.84 | 0.0% | COM | 360271100 |
| DOCU | DOCUSIGN INC | 8,133 | $484 | 0.2% | $52.74 | -13.0% | COM | 256163106 |
| RCUS | ARCUS BIOSCIENCES INC | 25,314 | $483 | 0.2% | $19.68 | -18.8% | COM | 03969F109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 22,144 | $478 | 0.2% | $18.22 | +12.8% | COM | 83012A109 |
| EGP | EASTGROUP PPTYS INC | 2,602 | $478 | 0.2% | $183.54 | — | COM | 277276101 |
| — | MARINUS PHARMACEUTICALS INC | 43,828 | $476 | 0.2% | $8.05 | — | COM NEW | 56854Q200 |
| DUOL | DUOLINGO INC | 2,095 | $475 | 0.2% | $194.44 | 0.0% | CL A COM | 26603R106 |
| MNDY | MONDAY COM LTD | 2,528 | $475 | 0.2% | $149.45 | +7.7% | SHS | M7S64H106 |
| WWD | WOODWARD INC | 3,487 | $475 | 0.2% | $123.02 | +4.9% | COM | 980745103 |
| AOS | SMITH A O CORP | 5,753 | $474 | 0.2% | $71.01 | 0.0% | COM | 831865209 |
| ROKU | ROKU INC | 5,171 | $474 | 0.2% | $83.65 | 0.0% | COM CL A | 77543R102 |
| WTFC | WINTRUST FINL CORP | 5,077 | $471 | 0.2% | $82.67 | 0.0% | COM | 97650W108 |
| — | VIVID SEATS INC | 74,439 | $470 | 0.2% | $6.32 | — | COM CL A | 92854T100 |
| CUBI | CUSTOMERS BANCORP INC | 8,154 | $470 | 0.2% | $22.41 | +93.7% | COM | 23204G100 |
| — | BEACON ROOFING SUPPLY INC | 5,397 | $470 | 0.2% | $87.02 | — | COM | 073685109 |
| CHCO | CITY HLDG CO | 4,259 | $470 | 0.2% | $91.95 | 0.0% | COM | 177835105 |
| RXST | RXSIGHT INC | 11,593 | $467 | 0.2% | $29.82 | -1.6% | COM | 78349D107 |
| WING | WINGSTOP INC | 1,821 | $467 | 0.2% | $216.04 | 0.0% | COM | 974155103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 13,738 | $465 | 0.2% | $30.75 | 0.0% | COM | 830940102 |
| PEBO | PEOPLES BANCORP INC | 13,780 | $465 | 0.2% | $29.13 | 0.0% | COM | 709789101 |
| NTNX | NUTANIX INC | 9,741 | $465 | 0.2% | $26.55 | +52.4% | CL A | 67059N108 |
| TRN | TRINITY INDS INC | 17,443 | $464 | 0.2% | $21.92 | 0.0% | COM | 896522109 |
| SPTS | SPDR SER TR | 15,950 | $463 | 0.2% | $28.79 | — | PORTFOLIO SH TSR | 78468R101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,726 | $461 | 0.2% | $23.88 | 0.0% | COM | 004225108 |
| FIVE | FIVE BELOW INC | 2,163 | $461 | 0.2% | $183.58 | 0.0% | COM | 33829M101 |
| CAMT | CAMTEK LTD | 6,548 | $454 | 0.2% | $48.58 | +23.3% | ORD | M20791105 |
| GTLB | GITLAB INC | 7,106 | $447 | 0.2% | $50.54 | 0.0% | CLASS A COM | 37637K108 |
| AMBA | AMBARELLA INC | 7,297 | $447 | 0.2% | $54.58 | 0.0% | SHS | G037AX101 |
| TMDX | TRANSMEDICS GROUP INC | 5,652 | $446 | 0.2% | $60.33 | 0.0% | COM | 89377M109 |
| YOU | CLEAR SECURE INC | 21,430 | $443 | 0.2% | $20.17 | -10.7% | COM CL A | 18467V109 |
| LEN | LENNAR CORP | 2,962 | $441 | 0.2% | $106.42 | +9.8% | CL A | 526057104 |
| CRSP | CRISPR THERAPEUTICS AG | 7,037 | $441 | 0.2% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| COHR | COHERENT CORP | 10,110 | $440 | 0.2% | $36.05 | 0.0% | COM | 19247G107 |
| GH | GUARDANT HEALTH INC | 16,160 | $437 | 0.2% | $35.16 | -25.4% | COM | 40131M109 |
| AMLP | ALPS ETF TR | 10,230 | $435 | 0.2% | $40.02 | — | ALERIAN MLP | 00162Q452 |
| PAYO | PAYONEER GLOBAL INC | 83,478 | $435 | 0.2% | $5.51 | 0.0% | COM | 70451X104 |
| HURN | HURON CONSULTING GROUP INC | 4,200 | $432 | 0.2% | $102.67 | 0.0% | COM | 447462102 |
| — | HIBBETT INC | 5,993 | $432 | 0.2% | $72.02 | — | COM | 428567101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,029 | $431 | 0.2% | $61.27 | — | SPONSORED ADR | 82706C108 |
| FANG | DIAMONDBACK ENERGY INC | 2,768 | $429 | 0.2% | $134.18 | +7.5% | COM | 25278X109 |
| CRNC | CERENCE INC | 21,740 | $427 | 0.2% | $17.37 | 0.0% | COM | 156727109 |
| MBIN | MERCHANTS BANCORP IND | 9,955 | $424 | 0.2% | $32.15 | 0.0% | COM | 58844R108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,554 | $421 | 0.2% | $26.51 | 0.0% | COM | 868459108 |
| UPWK | UPWORK INC | 28,315 | $421 | 0.2% | $12.90 | 0.0% | COM | 91688F104 |
| AGYS | AGILYSYS INC | 4,963 | $421 | 0.2% | $81.18 | 0.0% | COM | 00847J105 |
| UPBD | UPBOUND GROUP INC | 12,391 | $421 | 0.2% | $29.78 | 0.0% | COM | 76009N100 |
| — | TEEKAY TANKERS LTD | 8,403 | $420 | 0.2% | $41.63 | — | CL A | Y8565N300 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 52,028 | $420 | 0.2% | $6.71 | 0.0% | COM | 63942X106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 33,508 | $418 | 0.2% | $9.59 | 0.0% | COM | 667340103 |
| SAH | SONIC AUTOMOTIVE INC | 7,383 | $415 | 0.2% | $50.08 | 0.0% | CL A | 83545G102 |
| SPY | SPDR S&P 500 ETF TR | 90,300 | $390 | 0.1% | $424.52 | — | Put | 78462F103 |
| NEO | NEOGENOMICS INC | 23,228 | $376 | 0.1% | $16.28 | +0.5% | COM NEW | 64049M209 |
| SCHD | SCHWAB STRATEGIC TR | 4,931 | $375 | 0.1% | $2000.02 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SER TR | 6,645 | $371 | 0.1% | $52.22 | — | PORTFOLIO S&P500 | 78464A854 |
| TOL | TOLL BROTHERS INC | 3,595 | $370 | 0.1% | $83.33 | 0.0% | COM | 889478103 |
| PSX | PHILLIPS 66 | 2,768 | $369 | 0.1% | $103.33 | +7.5% | COM | 718546104 |
| GLD | SPDR GOLD TR | 1,927 | $368 | 0.1% | $4844.08 | — | GOLD SHS | 78463V107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,981 | $367 | 0.1% | $13.07 | 0.0% | COM | 03823U102 |
| NUE | NUCOR CORP | 2,088 | $363 | 0.1% | $157.32 | -2.6% | COM | 670346105 |
| IWR | ISHARES TR | 4,660 | $362 | 0.1% | $73.10 | — | RUS MID CAP ETF | 464287499 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,117 | $353 | 0.1% | $137.97 | -3.7% | COM | 12008R107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,250 | $353 | 0.1% | $282.61 | — | COM | 339041105 |
| LLY | ELI LILLY & CO | 605 | $353 | 0.1% | $405.05 | +42.0% | COM | 532457108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,511 | $348 | 0.1% | $92.06 | — | SMLLCP 600 IDX | 921932828 |
| GM | GENERAL MTRS CO | 9,614 | $345 | 0.1% | $34.64 | -12.7% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 2,229 | $331 | 0.1% | $132.62 | +7.1% | COM | 56585A102 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 16,555 | $328 | 0.1% | $18.87 | — | NASDAQ BUYWRITE | 33738R407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 129 | $295 | 0.1% | $41.61 | 0.0% | COM | 169656105 |
| APO | APOLLO GLOBAL MGMT INC | 3,149 | $293 | 0.1% | $81.31 | +5.2% | COM | 03769M106 |
| DIS | DISNEY WALT CO | 3,230 | $292 | 0.1% | $108.46 | -20.5% | COM | 254687106 |
| WPC | WP CAREY INC | 4,480 | $290 | 0.1% | $81.89 | — | COM | 92936U109 |
| OC | OWENS CORNING NEW | 1,886 | $280 | 0.1% | $137.41 | -3.6% | COM | 690742101 |
| EXP | EAGLE MATLS INC | 1,363 | $276 | 0.1% | $157.31 | +10.7% | COM | 26969P108 |
| MTH | MERITAGE HOMES CORP | 1,581 | $275 | 0.1% | $68.94 | 0.0% | COM | 59001A102 |
| URI | UNITED RENTALS INC | 477 | $274 | 0.1% | $462.72 | 0.0% | COM | 911363109 |
| ZHDG | TIDAL ETF TR | 15,310 | $270 | 0.1% | $19.79 | — | ZEGA BUY AND HED | 886364660 |
| AGCO | AGCO CORP | 2,191 | $266 | 0.1% | $115.24 | -3.3% | COM | 001084102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,436 | $265 | 0.1% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| TSN | TYSON FOODS INC | 4,901 | $263 | 0.1% | $45.05 | 0.0% | CL A | 902494103 |
| DFAC | DIMENSIONAL ETF TRUST | 8,992 | $263 | 0.1% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| QHY | WISDOMTREE TR | 5,761 | $262 | 0.1% | $44.35 | — | US HGH YLD CORP | 97717X172 |
| MUSA | MURPHY USA INC | 721 | $257 | 0.1% | $358.80 | 0.0% | COM | 626755102 |
| MTDR | MATADOR RES CO | 4,509 | $256 | 0.1% | $58.52 | 0.0% | COM | 576485205 |
| ATKR | ATKORE INC | 1,533 | $245 | 0.1% | $133.07 | 0.0% | COM | 047649108 |
| SPYD | SPDR SER TR | 6,248 | $245 | 0.1% | $43.94 | — | PRTFLO S&P500 HI | 78468R788 |
| GWW | GRAINGER W W INC | 295 | $244 | 0.1% | $756.34 | 0.0% | COM | 384802104 |
| STLD | STEEL DYNAMICS INC | 2,040 | $241 | 0.1% | $107.90 | 0.0% | COM | 858119100 |
| ARW | ARROW ELECTRS INC | 1,949 | $238 | 0.1% | $119.35 | 0.0% | COM | 042735100 |
| SPTI | SPDR SER TR | 8,318 | $238 | 0.1% | $536.53 | — | PORTFLI INTRMDIT | 78464A672 |
| SBUX | STARBUCKS CORP | 2,470 | $237 | 0.1% | $92.46 | -0.3% | COM | 855244109 |
| SWK | STANLEY BLACK & DECKER INC | 2,410 | $236 | 0.1% | $80.71 | 0.0% | COM | 854502101 |
| KHC | KRAFT HEINZ CO | 6,347 | $235 | 0.1% | $25.55 | +18.9% | COM | 500754106 |
| BA | BOEING CO | 900 | $235 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| VWOB | VANGUARD WHITEHALL FDS | 3,630 | $231 | 0.1% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| CDNS | CADENCE DESIGN SYSTEM INC | 847 | $231 | 0.1% | $234.06 | +10.1% | COM | 127387108 |
| LOW | LOWES COS INC | 1,031 | $229 | 0.1% | $203.94 | -4.5% | COM | 548661107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,048 | $228 | 0.1% | $192.91 | 0.0% | COM | 533900106 |
| TXRH | TEXAS ROADHOUSE INC | 1,832 | $224 | 0.1% | $103.36 | 0.0% | COM | 882681109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,050 | $219 | 0.1% | $188.85 | 0.0% | CL A | 942749102 |
| NVT | NVENT ELECTRIC PLC | 3,702 | $219 | 0.1% | $51.72 | 0.0% | SHS | G6700G107 |
| JBL | JABIL INC | 1,675 | $213 | 0.1% | $108.78 | +16.5% | COM | 466313103 |
| GVIP | GOLDMAN SACHS ETF TR | 2,213 | $212 | 0.1% | $85.36 | — | HEDGE IND ETF | 381430545 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,301 | $211 | 0.1% | $145.78 | 0.0% | COM | 82982L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,012 | $207 | 0.1% | $11.04 | 0.0% | COM | 69121K104 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $186 | 0.1% | $424.52 | — | Call | 78462F103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,006 | $184 | 0.1% | $15.64 | — | ENERGY ALPHADX | 33734X127 |
| F | FORD MTR CO DEL | 11,157 | $136 | 0.1% | $11.09 | -13.2% | COM | 345370860 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,745 | $57 | 0.0% | $5.41 | — | COM | 529900102 |
| SPY | SPDR S&P 500 ETF TR | 79 | $38 | 0.0% | $424.52 | — | TR UNIT | 78462F103 |
| — | CANOO INC | 41,676 | $11 | 0.0% | $0.98 | — | COM CL A | 13803R102 |
| QQQ | INVESCO QQQ TR | 100 | $3 | 0.0% | $2037.05 | — | Call | 46090E103 |