CIK: 0001331997 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 8, 2024
Total Value ($000): $284,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 336,182 | $41,787 | 14.7% | $98.21 | +2.9% | Stock | 67066G104 |
| META | META PLATFORMS INC CL A | 42,718 | $21,559 | 7.6% | $98.72 | +389.6% | Stock | 30303M102 |
| UBER | UBER TECHNOLOGIES INC COM | 228,820 | $16,269 | 5.7% | $71.75 | -3.1% | Stock | 90353T100 |
| AAPL | APPLE INC | 67,684 | $14,671 | 5.2% | $182.01 | +1.7% | Stock | 037833100 |
| FCX | FREEPORT MCMORAN COPPER | 292,661 | $14,168 | 5.0% | $39.40 | +25.2% | Stock | 35671D857 |
| LLY | ELI LILLY & CO COM | 14,396 | $13,163 | 4.6% | $702.49 | +12.6% | Stock | 532457108 |
| CCJ | CAMECO CORP COM | 255,782 | $12,845 | 4.5% | $43.66 | +15.7% | Stock | 13321L108 |
| MSFT | MICROSOFT | 27,093 | $12,374 | 4.3% | $399.26 | +4.5% | Stock | 594918104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 719,555 | $11,772 | 4.1% | $15.73 | — | Stock | 29273V100 |
| FLR | FLUOR CORP | 250,097 | $10,814 | 3.8% | $38.39 | +8.3% | Stock | 343412102 |
| PWR | QUANTA SVCS INC COM | 43,118 | $10,676 | 3.8% | $220.68 | +19.8% | Stock | 74762E102 |
| AMZN | AMAZON COM INC COM | 50,366 | $9,932 | 3.5% | $162.75 | +12.9% | Stock | 023135106 |
| NFLX | NETFLIX INC COM | 13,482 | $9,082 | 3.2% | $9.79 | +537.9% | Stock | 64110L106 |
| GE | GE AEROSPACE COM NEW | 51,857 | $8,244 | 2.9% | $157.73 | +0.1% | Stock | 369604301 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 50,641 | $8,043 | 2.8% | $158.83 | — | ADR | 042068205 |
| AXP | AMERICAN EXPRESS CO COM | 31,267 | $7,311 | 2.6% | $210.02 | +8.2% | Stock | 025816109 |
| HUT | HUT 8 CORP COM | 477,961 | $7,289 | 2.6% | $8.78 | +9.6% | Stock | 44812J104 |
| MU | MICRON TECHNOLOGY INC COM | 53,588 | $7,048 | 2.5% | $12.93 | +868.4% | Stock | 595112103 |
| — | SUPER MICRO COMPUTER INC COM | 8,551 | $6,946 | 2.4% | $1004.67 | — | Stock | 86800U104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 267,545 | $6,924 | 2.4% | $21.31 | +5.7% | Stock | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 38,845 | $6,694 | 2.4% | $136.05 | — | ADR | 874039100 |
| AVGO | BROADCOM INC COM | 3,858 | $6,330 | 2.2% | $121.22 | +13.6% | Stock | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 15,582 | $6,110 | 2.1% | $306.18 | +8.6% | Stock | 22788C105 |
| DUOL | DUOLINGO INC CL A COM | 12,989 | $2,536 | 0.9% | $204.75 | 0.0% | Stock | 26603R106 |
| TPL | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | 2,100 | $1,522 | 0.5% | $167.28 | +22.4% | Stock | 88262P102 |
| XOM | EXXON MOBIL CORP COM | 11,585 | $1,332 | 0.5% | $53.41 | +106.1% | Stock | 30231G102 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 14,194 | $784 | 0.3% | $54.70 | — | ETF | 46654Q203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $610 | 0.2% | $593888.44 | +3.8% | Stock | 084670108 |
| MRK | MERCK & CO INC | 4,731 | $605 | 0.2% | $30.11 | +304.3% | Stock | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 3,212 | $593 | 0.2% | $143.27 | +17.9% | Stock | 02079K107 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 45,640 | $433 | 0.2% | $9.55 | — | REIT | 00123Q104 |
| TPC | TUTOR PERINI CORP COM | 15,674 | $330 | 0.1% | $10.21 | +79.9% | Stock | 901109108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 3,272 | $281 | 0.1% | $89.90 | — | ETF | 92189F643 |
| COST | COSTCO WHOLESALE CORP | 325 | $275 | 0.1% | $706.75 | +9.5% | Stock | 22160K105 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 14,679 | $261 | 0.1% | $17.89 | — | ETF | 37954Y483 |
| MKC/V | MCCORMICK & CO INC COM VTG | 3,524 | $246 | 0.1% | $64.65 | +7.8% | Stock | 579780107 |
| GVA | GRANITE CONSTR INC COM | 3,680 | $222 | 0.1% | $49.82 | +18.9% | Stock | 387328107 |
| ABT | ABBOTT LABS COM | 2,089 | $216 | 0.1% | $103.16 | -0.2% | Stock | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 1,416 | $207 | 0.1% | $62.13 | +127.6% | Stock | 478160104 |
| CUZ | COUSINS PPTYS INC COM NEW | 7,636 | $175 | 0.1% | $24.04 | — | REIT | 222795502 |
| TEX | TEREX CORP NEW COM | 3,061 | $164 | 0.1% | $58.65 | +1.1% | Stock | 880779103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 420 | $155 | 0.1% | $337.05 | — | ETF | 464287614 |
| — | SUMMIT MATLS INC CL A | 4,160 | $148 | 0.1% | $44.57 | — | Stock | 86614U100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 1,180 | $142 | 0.0% | $123.18 | — | ETF | 464287168 |
| IVV | ISHARES CORE S&P 500 ETF | 251 | $138 | 0.0% | $525.73 | — | ETF | 464287200 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 1,866 | $136 | 0.0% | $67.04 | — | ADR | 780259305 |
| CI | THE CIGNA GROUP COM | 395 | $129 | 0.0% | $317.75 | +5.2% | Stock | 125523100 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 9,496 | $128 | 0.0% | $12.93 | — | CEF | 27828Y108 |
| PM | PHILIP MORRIS INTL INC | 1,200 | $122 | 0.0% | $48.66 | +87.6% | Stock | 718172109 |
| WPC | WP CAREY INC COM | 2,000 | $109 | 0.0% | $66.92 | — | REIT | 92936U109 |
| ROK | ROCKWELL AUTOMATION INC COM | 376 | $100 | 0.0% | $278.76 | -5.9% | Stock | 773903109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 250 | $98 | 0.0% | $397.76 | — | ETF | 78467X109 |
| CVX | CHEVRON CORP NEW COM | 623 | $98 | 0.0% | $139.01 | +6.7% | Stock | 166764100 |
| IVE | ISHARES S&P 500 VALUE ETF | 497 | $90 | 0.0% | $186.81 | — | ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 209 | $85 | 0.0% | $394.58 | +3.6% | Stock | 084670702 |
| MCD | MCDONALDS CORP COM | 324 | $81 | 0.0% | $278.01 | -8.3% | Stock | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 541 | $79 | 0.0% | $133.23 | +1.7% | REIT | 828806109 |
| COP | CONOCOPHILLIPS COM | 689 | $79 | 0.0% | $107.63 | +7.2% | Stock | 20825C104 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 1,291 | $71 | 0.0% | $46.53 | — | ETF | 25459W458 |
| SLRC | SLR INVESTMENT CORP COM | 4,324 | $69 | 0.0% | $12.42 | +7.0% | CEF | 83413U100 |
| CCL | CARNIVAL CORP | 3,520 | $62 | 0.0% | $17.62 | -12.3% | Stock | 143658300 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 503 | $56 | 0.0% | $109.17 | — | ETF | 464288802 |
| AMP | AMERIPRISE FINANCIAL INC. | 129 | $55 | 0.0% | $390.78 | +7.1% | Stock | 03076C106 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 503 | $54 | 0.0% | $64.76 | +47.2% | Stock | 144285103 |
| PFE | PFIZER INC COM | 1,767 | $50 | 0.0% | $24.77 | 0.0% | Stock | 717081103 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 648 | $49 | 0.0% | $61.56 | — | ETF | 74347X831 |
| GOOGL | GOOGLE INC | 262 | $48 | 0.0% | $132.56 | +26.2% | Stock | 02079K305 |
| PEP | PEPSICO INC COM | 294 | $48 | 0.0% | $85.87 | +89.0% | Stock | 713448108 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 3,032 | $47 | 0.0% | $12.02 | +9.4% | CEF | 69121K104 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,157 | $46 | 0.0% | $40.71 | — | ETF | 78468R788 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 275 | $40 | 0.0% | $134.03 | — | ETF | 25459W862 |
| AMD | ADVANCED MICRO DEVICES INC COM | 238 | $38 | 0.0% | $174.81 | -8.0% | Stock | 007903107 |
| NOW | SERVICENOW INC COM | 43 | $34 | 0.0% | $13.15 | +1016.1% | Stock | 81762P102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 1,980 | $34 | 0.0% | $19.91 | — | REIT | 09257W100 |
| LNC | LINCOLN NATL CORP IND COM | 1,048 | $33 | 0.0% | $24.79 | +11.1% | Stock | 534187109 |
| TWLO | TWILIO INC CL A | 569 | $32 | 0.0% | $65.86 | -10.4% | Stock | 90138F102 |
| MO | ALTRIA GROUP INC COM | 666 | $31 | 0.0% | $35.70 | +9.6% | Stock | 02209S103 |
| ABNB | AIRBNB INC COM CL A | 200 | $30 | 0.0% | $151.39 | +0.9% | Stock | 009066101 |
| DX | DYNEX CAPITAL INC | 2,487 | $29 | 0.0% | $12.45 | — | REIT | 26817Q886 |
| ORCL | ORACLE CORPORATION | 202 | $29 | 0.0% | $112.35 | +8.9% | Stock | 68389X105 |
| NVO | NOVO-NORDISK A S ADR | 180 | $26 | 0.0% | $128.40 | — | ADR | 670100205 |
| TXN | TEXAS INSTRS INC COM | 133 | $26 | 0.0% | $35.29 | +399.1% | Stock | 882508104 |
| GEN | GEN DIGITAL INC COM | 951 | $24 | 0.0% | $21.42 | +3.7% | Stock | 668771108 |
| PG | PROCTER AND GAMBLE CO COM | 144 | $23 | 0.0% | $149.87 | +4.9% | Stock | 742718109 |
| FSLR | FIRST SOLAR INC COM | 96 | $21 | 0.0% | $218.00 | 0.0% | Stock | 336433107 |
| LNG | CHENIERE ENERGY INC COM NEW | 121 | $21 | 0.0% | $160.78 | -1.0% | Stock | 16411R208 |
| STWD | STARWOOD PPTY TR INC COM | 1,093 | $20 | 0.0% | $20.33 | — | REIT | 85571B105 |
| IWN | ISHARES RUSSELL 2000 VALUE | 127 | $19 | 0.0% | $158.81 | — | ETF | 464287630 |
| STLA | STELLANTIS N.V SHS | 957 | $19 | 0.0% | $28.30 | — | Stock | N82405106 |
| ENVX | ENOVIX CORPORATION COM | 1,225 | $18 | 0.0% | $9.92 | -3.7% | Stock | 293594107 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 1,635 | $18 | 0.0% | $11.69 | — | ETF | 92189F452 |
| TSLA | TESLA INC COM | 81 | $17 | 0.0% | $195.37 | -10.5% | Stock | 88160R101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 250 | $17 | 0.0% | $63.74 | — | ADR | 767204100 |
| V | VISA INC | 59 | $16 | 0.0% | $55.28 | +389.9% | Stock | 92826C839 |
| BKR | BAKER HUGHES INC | 440 | $15 | 0.0% | $29.55 | +7.1% | Stock | 05722G100 |
| MA | MASTERCARD INCORPORATED CL A | 35 | $15 | 0.0% | $452.59 | -0.2% | Stock | 57636Q104 |
| DHR | DANAHER CORPORATION COM | 53 | $13 | 0.0% | $241.47 | +3.6% | Stock | 235851102 |
| — | LAM RESEARCH CORP COM | 12 | $13 | 0.0% | $971.58 | — | Stock | 512807108 |
| CL | COLGATE PALMOLIVE CO COM | 126 | $12 | 0.0% | $84.46 | +5.4% | Stock | 194162103 |
| SO | SOUTHERN CO COM | 156 | $12 | 0.0% | $64.75 | +10.9% | Stock | 842587107 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | 129 | $11 | 0.0% | $151.48 | — | ETF | 25490K596 |
| GEV | GE VERNOVA INC COM | 62 | $10 | 0.0% | $158.10 | 0.0% | Stock | 36828A101 |
| ADBE | ADOBE INC COM | 18 | $10 | 0.0% | $573.19 | -15.5% | Stock | 00724F101 |
| JPM | JPMORGAN CHASE & CO. COM | 47 | $10 | 0.0% | $173.61 | +9.0% | Stock | 46625H100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 505 | $9 | 0.0% | $19.69 | — | REIT | 035710839 |
| OGN | ORGANON & CO COMMON STOCK | 463 | $9 | 0.0% | $15.85 | +17.7% | Stock | 68622V106 |
| UNH | UNITEDHEALTH GROUP INC COM | 19 | $9 | 0.0% | $488.97 | -3.2% | Stock | 91324P102 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 261 | $9 | 0.0% | $36.00 | — | ETF | 46438F101 |
| DE | DEERE & CO COM | 26 | $9 | 0.0% | $372.54 | +2.1% | Stock | 244199105 |
| INTU | INTUIT COM | 14 | $9 | 0.0% | $631.25 | -2.7% | Stock | 461202103 |
| MDLZ | MONDELEZ INTL INC CL A | 138 | $9 | 0.0% | $68.90 | -5.4% | Stock | 609207105 |
| WMT | WALMART INC COM | 132 | $9 | 0.0% | $56.04 | +10.6% | Stock | 931142103 |
| HD | HOME DEPOT | 25 | $8 | 0.0% | $348.54 | -6.0% | Stock | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 21 | $8 | 0.0% | $322.57 | +9.9% | Stock | 620076307 |
| DVN | DEVON ENERGY CORP | 168 | $8 | 0.0% | $41.80 | +13.0% | Stock | 25179M103 |
| UAA | UNDER ARMOUR INC CL A | 1,200 | $8 | 0.0% | $7.96 | -14.3% | Stock | 904311107 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 46 | $8 | 0.0% | $162.01 | 0.0% | Stock | 674215207 |
| AME | AMETEK INC COM | 47 | $8 | 0.0% | $170.09 | +0.4% | Stock | 031100100 |
| UA | UNDER ARMOUR INC CL C | 1,208 | $8 | 0.0% | $7.66 | -13.6% | Stock | 904311206 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 14 | $8 | 0.0% | $557.71 | +2.2% | Stock | 883556102 |
| FICO | FAIR ISAAC CORP COM | 5 | $7 | 0.0% | $1250.79 | +3.3% | Stock | 303250104 |
| LEN | LENNAR CORP CL A | 50 | $7 | 0.0% | $39.89 | +272.4% | Stock | 526057104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 40 | $7 | 0.0% | $95.13 | +74.3% | Stock | 459200101 |
| COKE | COCA COLA CONS INC COM | 6 | $7 | 0.0% | $84.67 | +8.0% | Stock | 191098102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 15 | $7 | 0.0% | $377.87 | +5.4% | Stock | 46120E602 |
| — | BLACKROCK INC | 8 | $6 | 0.0% | $833.73 | — | Stock | 09247X101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 80 | $6 | 0.0% | $74.77 | +2.1% | Stock | 74251V102 |
| IDXX | IDEXX LABS INC COM | 13 | $6 | 0.0% | $546.49 | -8.1% | Stock | 45168D104 |
| DKS | DICKS SPORTING GOODS INC COM | 30 | $6 | 0.0% | $163.58 | +22.7% | Stock | 253393102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 40 | $6 | 0.0% | $135.16 | +6.7% | Stock | 099502106 |
| HWM | HOWMET AEROSPACE INC COM | 77 | $6 | 0.0% | $61.00 | +23.6% | Stock | 443201108 |
| HAL | HALLIBURTON CO COM | 177 | $6 | 0.0% | $34.12 | +3.5% | Stock | 406216101 |
| QCOM | QUALCOMM INC | 28 | $6 | 0.0% | $40.28 | +352.8% | Stock | 747525103 |
| YUM | YUM! BRANDS INC | 43 | $6 | 0.0% | $133.30 | 0.0% | Stock | 988498101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 35 | $5 | 0.0% | $123.78 | +14.2% | Stock | V7780T103 |
| ABBV | ABBVIE INC COM | 32 | $5 | 0.0% | $161.99 | -3.0% | Stock | 00287Y109 |
| MUR | MURPHY OIL CORP COM | 132 | $5 | 0.0% | $36.89 | +8.7% | Stock | 626717102 |
| NEE | NEXTERA ENERGY INC COM | 76 | $5 | 0.0% | $55.40 | +22.0% | Stock | 65339F101 |
| TGT | TARGET CORP COM | 36 | $5 | 0.0% | $142.02 | +4.2% | Stock | 87612E106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 35 | $5 | 0.0% | $152.70 | -0.4% | Stock | 70959W103 |
| LOW | LOWES COS INC COM | 24 | $5 | 0.0% | $222.03 | -0.3% | Stock | 548661107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 3 | $5 | 0.0% | $1492.87 | +11.3% | Stock | 31946M103 |
| STRL | STERLING INFRASTRUCTURE INC COM | 44 | $5 | 0.0% | $90.79 | +25.6% | Stock | 859241101 |
| WMB | WILLIAMS COS INC COM | 118 | $5 | 0.0% | $32.99 | +14.3% | Stock | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 21 | $5 | 0.0% | $234.26 | +1.0% | Stock | 053015103 |
| UNP | UNION PAC CORP COM | 22 | $5 | 0.0% | $235.59 | -4.3% | Stock | 907818108 |
| CMI | CUMMINS INC COM | 18 | $5 | 0.0% | $247.59 | +11.5% | Stock | 231021106 |
| R | RYDER SYS INC COM | 38 | $5 | 0.0% | $113.85 | +6.1% | Stock | 783549108 |
| MS | MORGAN STANLEY | 47 | $5 | 0.0% | $83.21 | +9.1% | Stock | 617446448 |
| PRU | PRUDENTIAL FINL INC | 39 | $5 | 0.0% | $98.59 | +8.3% | Stock | 744320102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 14 | $4 | 0.0% | $267.07 | +17.5% | Stock | G8994E103 |
| POWI | POWER INTEGRATIONS INC COM | 64 | $4 | 0.0% | $72.52 | -3.6% | Stock | 739276103 |
| CHD | CHURCH & DWIGHT INC | 42 | $4 | 0.0% | $97.81 | +6.1% | Stock | 171340102 |
| RPM | RPM INTL INC COM | 41 | $4 | 0.0% | $111.21 | -0.4% | Stock | 749685103 |
| SBUX | STARBUCKS CORP COM | 56 | $4 | 0.0% | $88.61 | -11.9% | Stock | 855244109 |
| ENTG | ENTEGRIS INC | 31 | $4 | 0.0% | $126.74 | +3.4% | Stock | 29362U104 |
| UPS | UNITED PARCEL SERVICE INC | 29 | $4 | 0.0% | $136.41 | -4.7% | Stock | 911312106 |
| EA | ELECTRONICS ARTS | 28 | $4 | 0.0% | $135.96 | -3.9% | Stock | 285512109 |
| REXR | REXFORD INDL RLTY INC COM | 86 | $4 | 0.0% | $50.30 | — | REIT | 76169C100 |
| NKE | NIKE INC CLASS B | 49 | $4 | 0.0% | $97.82 | -8.3% | Stock | 654106103 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 3 | $4 | 0.0% | $997.72 | +13.9% | Stock | 893641100 |
| FISV | FISERV INC COM | 25 | $4 | 0.0% | $145.64 | +3.9% | Stock | 337738108 |
| AGO | ASSURED GUARANTY LTD COM | 47 | $4 | 0.0% | $82.46 | -6.8% | Stock | G0585R106 |
| VMC | VULCAN MATLS CO COM | 15 | $4 | 0.0% | $243.03 | +5.1% | Stock | 929160109 |
| INVH | INVITATION HOMES INC COM | 102 | $4 | 0.0% | $31.52 | +3.5% | REIT | 46187W107 |
| CRM | SALESFORCE COM | 14 | $4 | 0.0% | $285.15 | -7.2% | Stock | 79466L302 |
| IQV | IQVIA HLDGS INC COM | 17 | $4 | 0.0% | $233.46 | -2.7% | Stock | 46266C105 |
| KYTX | KYVERNA THERAPEUTICS INC COM | 445 | $3 | 0.0% | $15.28 | 0.0% | Stock | 501976104 |
| HCA | HCA HEALTHCARE INC COM | 11 | $3 | 0.0% | $301.08 | +6.5% | Stock | 40412C101 |
| APD | AIR PRODS & CHEMS INC COM | 14 | $3 | 0.0% | $232.50 | +4.3% | Stock | 009158106 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 135 | $3 | 0.0% | $21.94 | +16.3% | Stock | 559663109 |
| MAR | MARRIOTT INTL INC NEW CL A | 14 | $3 | 0.0% | $237.69 | -0.7% | Stock | 571903202 |
| SCHW | CHARLES SCHWAB CORP | 45 | $3 | 0.0% | $64.26 | +12.6% | Stock | 808513105 |
| PNC | PNC FINL SVCS GROUP INC COM | 21 | $3 | 0.0% | $141.13 | +3.9% | Stock | 693475105 |
| MOG/A | MOOG INC CL A | 20 | $3 | 0.0% | $145.46 | +11.8% | Stock | 615394202 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 132 | $3 | 0.0% | $23.80 | — | REIT | 64110Y108 |
| FLEX | FLEX LTD ORD | 108 | $3 | 0.0% | $26.23 | +14.1% | Stock | Y2573F102 |
| RTX | RTX CORPORATION COM | 32 | $3 | 0.0% | $87.25 | +14.8% | Stock | 75513E101 |
| CR | CRANE COMPANY COMMON STOCK | 22 | $3 | 0.0% | $121.93 | +15.2% | Stock | 224408104 |
| COF | CAPITAL ONE FINANCIAL CORP | 22 | $3 | 0.0% | $131.88 | +4.0% | Stock | 14040H105 |
| CDW | CDW CORP COM | 14 | $3 | 0.0% | $231.59 | -2.1% | Stock | 12514G108 |
| ETR | ENTERGY CORP NEW COM | 29 | $3 | 0.0% | $47.68 | +7.6% | Stock | 29364G103 |
| — | HILLENBRAND INC COM | 80 | $3 | 0.0% | $50.29 | — | Stock | 431571108 |
| PH | PARKER-HANNIFIN CORP COM | 6 | $3 | 0.0% | $498.54 | +5.8% | Stock | 701094104 |
| NSC | NORFOLK SOUTHN CORP COM | 14 | $3 | 0.0% | $237.76 | -5.7% | Stock | 655844108 |
| NUE | NUCOR CORP COM | 19 | $3 | 0.0% | $177.23 | -4.7% | Stock | 670346105 |
| WWD | WOODWARD INC COM | 17 | $3 | 0.0% | $139.25 | +21.0% | Stock | 980745103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 29 | $3 | 0.0% | $88.72 | +10.0% | Stock | 416515104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 21 | $3 | 0.0% | $129.80 | +1.5% | Stock | 45866F104 |
| CRL | CHARLES RIV LABS INTL INC COM | 14 | $3 | 0.0% | $238.81 | -5.1% | Stock | 159864107 |
| SYF | SYNCHRONY FINANCIAL COM | 59 | $3 | 0.0% | $38.44 | +9.6% | Stock | 87165B103 |
| PSX | PHILLIPS 66 | 20 | $3 | 0.0% | $135.44 | +3.1% | Stock | 718546104 |
| JCI | JOHNSON CTLS INC | 43 | $3 | 0.0% | $56.62 | +16.2% | Stock | G51502105 |
| A | AGILENT TECH INC | 21 | $3 | 0.0% | $135.18 | +2.3% | Stock | 00846U101 |
| EQH | EQUITABLE HLDGS INC COM | 64 | $3 | 0.0% | $32.61 | +15.8% | Stock | 29452E101 |
| EQT | EQT CORP COM | 69 | $3 | 0.0% | $34.84 | +9.9% | Stock | 26884L109 |
| ALLY | ALLY FINL INC COM | 64 | $3 | 0.0% | $34.22 | +7.7% | Stock | 02005N100 |
| VOO | VANGUARD S&P 500 ETF | 5 | $3 | 0.0% | $501.20 | — | ETF | 922908363 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 16 | $2 | 0.0% | $155.40 | +2.4% | Stock | 008252108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 33 | $2 | 0.0% | $68.48 | +7.6% | Stock | 026874784 |
| — | AYRO INC COM | 3,125 | $2 | 0.0% | $1.67 | — | Stock | 054748207 |
| EW | EDWARDS LIFESCIENCES CORP COM | 27 | $2 | 0.0% | $84.00 | +5.4% | Stock | 28176E108 |
| FITB | FIFTH THIRD BANCORP COM | 66 | $2 | 0.0% | $32.36 | +6.0% | Stock | 316773100 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $2 | 0.0% | $136.82 | +209.7% | Stock | 38141G104 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | 56 | $2 | 0.0% | $40.00 | — | ADR | 86366E106 |
| GPMT | GRANITE PT MTG TR INC COM | 753 | $2 | 0.0% | $4.77 | — | REIT | 38741L107 |
| TSCO | TRACTOR SUPPLY CO COM | 8 | $2 | 0.0% | $46.33 | +12.9% | Stock | 892356106 |
| CB | CHUBB LIMITED COM | 8 | $2 | 0.0% | $241.21 | +4.8% | Stock | H1467J104 |
| WT | WISDOMTREE INC COM | 203 | $2 | 0.0% | $7.66 | +22.9% | Stock | 97717P104 |
| IBP | INSTALLED BLDG PRODS INC COM | 10 | $2 | 0.0% | $208.24 | +5.8% | Stock | 45780R101 |
| CAT | CATERPILLAR INC COM | 6 | $2 | 0.0% | $311.07 | +8.9% | Stock | 149123101 |
| M | MACYS INC COM | 91 | $2 | 0.0% | $19.32 | -1.2% | Stock | 55616P104 |
| KHC | KRAFT HEINZ CO COM | 46 | $1 | 0.0% | $32.80 | -0.8% | Stock | 500754106 |
| — | SOUTHWESTERN ENERGY CO COM | 207 | $1 | 0.0% | $13.85 | — | Stock | 845467109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 11 | $1 | 0.0% | $114.18 | — | ETF | 464287481 |
| KBR | KBR INC COM | 12 | $1 | 0.0% | $55.64 | +13.7% | Stock | 48242W106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3 | $1 | 0.0% | $195.74 | +4.5% | Stock | 43300A203 |
| RIG | TRANSOCEAN | 78 | $0 | 0.0% | $5.46 | +5.9% | Stock | H8817H100 |
| FANG | DIAMONDBACK ENERGY INC COM | 1 | $0 | 0.0% | $188.88 | 0.0% | Stock | 25278X109 |
| WFC | WELLS FARGO CO NEW COM | 2 | $0 | 0.0% | $56.87 | 0.0% | Stock | 949746101 |
| DIS | DISNEY WALT CO COM | 1 | $0 | 0.0% | $72.41 | +45.7% | Stock | 254687106 |
| ENPH | ENPHASE ENERGY INC COM | 1 | $0 | 0.0% | $116.47 | 0.0% | Stock | 29355A107 |
| CBRE | CBRE GROUP INC CL A | 1 | $0 | 0.0% | $88.72 | 0.0% | Stock | 12504L109 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 2 | $0 | 0.0% | $41.50 | — | Stock | 958669103 |
| — | SUNNOVA ENERGY INTL INC. COM | 15 | $0 | 0.0% | $5.20 | — | Stock | 86745K104 |
| OXY | OCCIDENTAL PETE CORP COM | 1 | $0 | 0.0% | $62.02 | 0.0% | Stock | 674599105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1 | $0 | 0.0% | $40.46 | +20.6% | Stock | 247361702 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 26 | $0 | 0.0% | $3.22 | -30.9% | Stock | 683712103 |
| RUN | SUNRUN INC COM | 2 | $0 | 0.0% | $12.25 | 0.0% | Stock | 86771W105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1 | $0 | 0.0% | $0.03 | 0.0% | Stock | 33616C100 |