Location: Winston Salem, NC
CIK: 0001674020 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPYG | 200,227 | $16.04M | 10.1% | $5877.70 | — | ETF | 78464A409 |
| VGSH | VGSH | 252,940 | $14.67M | 9.3% | $57.99 | — | ETF | 92206C102 |
| SPYV | SPYV | 271,989 | $13.26M | 8.4% | $5074.58 | — | ETF | 78464A508 |
| SPDW | SPDW | 302,275 | $10.6M | 6.7% | $3667.79 | — | ETF | 78463X889 |
| SPHY | SPHY | 344,594 | $8.005M | 5.1% | $23.45 | — | ETF | 78468R606 |
| SCHM | SCHM | 99,965 | $7.78M | 4.9% | $7415.23 | — | ETF | 808524508 |
| SPSB | SPSB | 242,544 | $7.204M | 4.6% | $29.77 | — | ETF | 78464A474 |
| BKLN | BKLN | 326,540 | $6.87M | 4.3% | $21.56 | — | ETF | 46138G508 |
| SCHA | SCHA | 123,613 | $5.865M | 3.7% | $5562.28 | — | ETF | 808524607 |
| VRP | VRP | 183,846 | $4.405M | 2.8% | $22.16 | — | ETF | 46138G870 |
| VMBS | VMBS | 94,106 | $4.272M | 2.7% | $2517.33 | — | ETF | 92206C771 |
| XLK | XLK | 18,054 | $4.084M | 2.6% | $159.39 | — | ETF | 81369Y803 |
| VCLT | VCLT | 47,010 | $3.566M | 2.3% | $73.46 | — | ETF | 92206C813 |
| VSS | VSS | 28,609 | $3.361M | 2.1% | $116.86 | — | ETF | 922042718 |
| ICVT | ICVT | 40,978 | $3.222M | 2.0% | $70.03 | — | ETF | 46435G102 |
| SCHP | SCHP | 60,068 | $3.124M | 2.0% | $5896.79 | — | ETF | 808524870 |
| SPTL | SPTL | 101,757 | $2.77M | 1.8% | $27.93 | — | ETF | 78464A664 |
| SPEM | SPEM | 73,398 | $2.765M | 1.7% | $6058.67 | — | ETF | 78463X509 |
| VWOB | VWOB | 43,361 | $2.728M | 1.7% | $63.83 | — | ETF | 921946885 |
| — | GLDM | 53,505 | $2.466M | 1.6% | $40.91 | — | ETF | 98149E204 |
| VCIT | VCIT | 29,406 | $2.35M | 1.5% | $83.18 | — | ETF | 92206C870 |
| XLF | XLF | 53,327 | $2.192M | 1.4% | $5262.27 | — | ETF | 81369Y605 |
| XLRE | XLRE | 54,001 | $2.074M | 1.3% | $39.59 | — | ETF | 81369Y860 |
| — | MLPA | 40,958 | $1.986M | 1.3% | $44.37 | — | ETF | 37950E473 |
| XLV | XLV | 12,350 | $1.8M | 1.1% | $12427.52 | — | ETF | 81369Y209 |
| XLY | XLY | 8,722 | $1.591M | 1.0% | $175.12 | — | ETF | 81369Y407 |
| XLI | XLI | 12,676 | $1.545M | 1.0% | $6169.69 | — | ETF | 81369Y704 |
| XLC | XLC | 13,120 | $1.124M | 0.7% | $23935.96 | — | ETF | 81369Y852 |
| FLRN | FLRN | 33,404 | $1.031M | 0.7% | $30.64 | — | ETF | 78468R200 |
| XLP | XLP | 11,503 | $881K | 0.6% | $16232.98 | — | ETF | 81369Y308 |
| SCHR | SCHR | 17,355 | $846K | 0.5% | $52.76 | — | ETF | 808524854 |
| AAPL | AAPL | 3,845 | $810K | 0.5% | $137.77 | +34.4% | Stock | 037833100 |
| DUK | DUK | 8,048 | $807K | 0.5% | $80.37 | +17.3% | Stock | 26441C204 |
| LLY | LLY | 890 | $806K | 0.5% | $702.49 | +12.6% | Stock | 532457108 |
| HD | HD | 2,255 | $776K | 0.5% | $269.01 | +21.8% | Stock | 437076102 |
| XLE | XLE | 7,306 | $666K | 0.4% | $5898.81 | — | ETF | 81369Y506 |
| AMZN | AMZN | 3,193 | $617K | 0.4% | $127.17 | +44.5% | Stock | 023135106 |
| SHYG | SHYG | 12,912 | $545K | 0.3% | $43.80 | — | ETF | 46434V407 |
| JPST | JPST | 10,026 | $506K | 0.3% | $50.53 | — | ETF | 46641Q837 |
| UNH | UNH | 842 | $429K | 0.3% | $468.88 | +0.9% | Stock | 91324P102 |
| VUG | VUG | 1,050 | $393K | 0.2% | $227.91 | — | ETF | 922908736 |
| LOW | LOW | 1,693 | $373K | 0.2% | $171.05 | +29.4% | Stock | 548661107 |
| XLU | XLU | 5,352 | $365K | 0.2% | $60.96 | — | ETF | 81369Y886 |
| CMBS | CMBS | 7,216 | $339K | 0.2% | $47.10 | — | ETF | 46429B366 |
| XLB | XLB | 3,629 | $320K | 0.2% | $87.44 | — | ETF | 81369Y100 |
| NVDA | NVDA | 2,440 | $301K | 0.2% | $99.39 | +1.7% | Stock | 67066G104 |
| DFAC | DFAC | 9,292 | $300K | 0.2% | $26.53 | — | ETF | 25434V708 |
| VGT | VGT | 402 | $232K | 0.1% | $524.34 | — | ETF | 92204A702 |
| — | AON | 775 | $228K | 0.1% | $291.02 | — | Stock | G0408V102 |
| GPC | GPC | 1,554 | $215K | 0.1% | $120.31 | +17.7% | Stock | 372460105 |
| PGHY | PGHY | 10,904 | $213K | 0.1% | $21.24 | — | ETF | 46138E669 |
| APH | APH | 2,822 | $190K | 0.1% | $56.90 | +9.4% | Stock | 032095101 |
| EMHY | EMHY | 4,961 | $184K | 0.1% | $37.37 | — | ETF | 464286285 |
| T | T | 8,168 | $156K | 0.1% | $15.62 | +3.5% | Stock | 00206R102 |
| VTIP | VTIP | 3,074 | $149K | 0.1% | $47.33 | — | ETF | 922020805 |
| VOT | VOT | 637 | $146K | 0.1% | $235.44 | — | ETF | 922908538 |
| VOE | VOE | 969 | $146K | 0.1% | $155.64 | — | ETF | 922908512 |
| IAGG | IAGG | 2,905 | $145K | 0.1% | $49.95 | — | ETF | 46435G672 |
| BAB | BAB | 5,377 | $142K | 0.1% | $26.90 | — | ETF | 46138G805 |
| BSJP | BSJP | 6,102 | $140K | 0.1% | $22.93 | — | ETF | 46138J817 |
| BSJO | BSJO | 6,146 | $140K | 0.1% | $22.72 | — | ETF | 46138J833 |
| CMCSA | CMCSA | 3,428 | $134K | 0.1% | $40.63 | -8.6% | Stock | 20030N101 |
| ENB | ENB | 3,571 | $127K | 0.1% | $31.54 | +2.6% | Stock | 29250N105 |
| JPM | JPM | 484 | $97,876 | 0.1% | $173.61 | +9.0% | Stock | 46625H100 |
| DELL | DELL | 700 | $96,537 | 0.1% | $90.57 | +44.2% | Stock | 24703L202 |
| AMAT | AMAT | 400 | $94,396 | 0.1% | $180.39 | +17.2% | Stock | 038222105 |
| VOO | VOO | 187 | $93,524 | 0.1% | $480.70 | — | ETF | 922908363 |
| — | ASGN | 1,032 | $90,991 | 0.1% | $88.17 | — | Stock | 682159108 |
| MSFT | MSFT | 190 | $84,921 | 0.1% | $399.26 | +4.5% | Stock | 594918104 |
| VBR | VBR | 449 | $81,951 | 0.1% | $191.40 | — | ETF | 922908611 |
| — | AVGO | 50 | $80,277 | 0.1% | $1325.42 | — | Stock | Y09827109 |
| CRM | CRM | 298 | $76,616 | 0.0% | $281.58 | -6.0% | Stock | 79466L302 |
| RY | RY | 700 | $74,466 | 0.0% | $98.69 | +4.2% | Stock | 780087102 |
| VBK | VBK | 292 | $73,038 | 0.0% | $260.21 | — | ETF | 922908595 |
| GOOGL | GOOGL | 380 | $69,217 | 0.0% | $141.98 | +17.9% | Stock | 02079K305 |
| STNC | STNC | 2,248 | $66,111 | 0.0% | $30.27 | — | Stock | 42588P692 |
| FVD | FVD | 1,460 | $59,483 | 0.0% | $42.22 | — | ETF | 33734H106 |
| SCHG | SCHG | 583 | $58,790 | 0.0% | $92.72 | — | ETF | 808524300 |
| DIA | DIA | 148 | $57,845 | 0.0% | $397.47 | — | ETF | 78467X109 |
| SCHV | SCHV | 748 | $55,412 | 0.0% | $75.98 | — | ETF | 808524409 |
| INTC | INTC | 1,600 | $49,552 | 0.0% | $44.04 | -26.2% | Stock | 458140100 |
| ABT | ABT | 460 | $47,799 | 0.0% | $110.78 | -7.1% | Stock | 002824100 |
| VT | VT | 422 | $47,530 | 0.0% | $87.88 | — | ETF | 922042742 |
| GOOG | GOOG | 253 | $46,405 | 0.0% | $143.27 | +17.9% | Stock | 02079K107 |
| ACHR | ACHR | 11,885 | $41,835 | 0.0% | $4.78 | -22.4% | Stock | 03945R102 |
| XYLD | XYLD | 1,000 | $40,430 | 0.0% | $40.79 | — | ETF | 37954Y475 |
| SMH | SMH | 155 | $40,409 | 0.0% | $224.99 | — | ETF | 92189F676 |
| V | V | 151 | $39,718 | 0.0% | $272.36 | -0.6% | Stock | 92826C839 |
| MRK | MRK | 318 | $39,368 | 0.0% | $115.77 | +5.1% | Stock | 58933Y105 |
| BRK/B | BRK.B | 96 | $38,951 | 0.0% | $393.34 | +3.9% | Stock | 084670702 |
| JNJ | JNJ | 235 | $34,420 | 0.0% | $150.24 | -5.9% | Stock | 478160104 |
| ETHE | ETHE | 1,090 | $34,226 | 0.0% | $26.15 | — | ETF | 389638107 |
| — | PNFP | 368 | $29,455 | 0.0% | $85.88 | — | Stock | 72346Q104 |
| USHY | USHY | 763 | $27,682 | 0.0% | $6599.49 | — | ETF | 46435U853 |
| TSM | TSM | 158 | $27,462 | 0.0% | $159.95 | — | Stock | 874039100 |
| PG | PG | 163 | $26,882 | 0.0% | $149.87 | +4.9% | Stock | 742718109 |
| PEP | PEP | 144 | $23,750 | 0.0% | $157.27 | +3.2% | Stock | 713448108 |
| BSJQ | BSJQ | 941 | $21,704 | 0.0% | $23.06 | — | ETF | 46138J635 |
| COST | COST | 25 | $21,250 | 0.0% | $706.75 | +9.5% | Stock | 22160K105 |
| SPYM | SPLG | 321 | $20,544 | 0.0% | $49.00 | — | ETF | 78464A854 |
| BOTZ | BOTZ | 660 | $20,363 | 0.0% | $31.81 | — | ETF | 37954Y715 |
| GS | GS | 45 | $20,354 | 0.0% | $372.27 | +13.8% | Stock | 38141G104 |
| XYZ | SQ | 300 | $19,347 | 0.0% | $72.33 | -3.3% | Stock | 852234103 |
| IIPR | IIPR | 177 | $19,293 | 0.0% | $103.90 | — | Stock | 45781V101 |
| CVS | CVS | 325 | $19,178 | 0.0% | $70.82 | -17.4% | Stock | 126650100 |
| BTBT | BTBT | 6,000 | $19,080 | 0.0% | $2.76 | -11.4% | Stock | G1144A105 |
| YORW | YORW | 500 | $18,545 | 0.0% | $34.30 | +0.9% | Stock | 987184108 |
| AMD | AMD | 114 | $18,492 | 0.0% | $160.87 | 0.0% | Stock | 007903107 |
| VMI | VMI | 65 | $17,839 | 0.0% | $223.81 | +8.9% | Stock | 920253101 |
| SYK | SYK | 50 | $17,013 | 0.0% | $330.34 | +0.9% | Stock | 863667101 |
| VIG | VIG | 91 | $16,612 | 0.0% | $182.61 | — | ETF | 921908844 |
| VHT | VHT | 61 | $16,226 | 0.0% | $270.52 | — | ETF | 92204A504 |
| RIG | RIG | 3,000 | $16,050 | 0.0% | $5.46 | +5.9% | Stock | H8817H100 |
| BB | BB | 6,389 | $15,845 | 0.0% | $2.92 | -4.6% | Stock | 09228F103 |
| CSCO | CSCO | 325 | $15,441 | 0.0% | $47.21 | -4.1% | Stock | 17275R102 |
| SO | SO | 190 | $14,738 | 0.0% | $64.75 | +10.9% | Stock | 842587107 |
| HPQ | HPQ | 416 | $14,568 | 0.0% | $27.31 | +8.8% | Stock | 40434L105 |
| IBM | IBM | 80 | $13,836 | 0.0% | $172.56 | -3.9% | Stock | 459200101 |
| POWA | POWA | 173 | $13,439 | 0.0% | $78.51 | — | ETF | 46138J775 |
| ACN | ACN | 43 | $13,047 | 0.0% | $354.76 | -15.6% | Stock | G1151C101 |
| IWY | IWY | 59 | $12,757 | 0.0% | $216.22 | — | ETF | 464289438 |
| F | F | 1,000 | $12,540 | 0.0% | $10.69 | +4.1% | Stock | 345370860 |
| OMC | OMC | 137 | $12,289 | 0.0% | $87.64 | 0.0% | Stock | 681919106 |
| ABBV | ABBV | 69 | $11,916 | 0.0% | $159.95 | -1.8% | Stock | 00287Y109 |
| SPAB | SPAB | 416 | $10,437 | 0.0% | $2081.68 | — | ETF | 78464A649 |
| DHR | DHR | 40 | $9,994 | 0.0% | $241.47 | +3.6% | Stock | 235851102 |
| SBUX | SBUX | 125 | $9,731 | 0.0% | $88.61 | -11.9% | Stock | 855244109 |
| BCHG | BCHG | 927 | $9,548 | 0.0% | $16.67 | — | ETF | 38963P109 |
| ORLY | ORLY | 9 | $9,505 | 0.0% | $69.94 | -1.2% | Stock | 67103H107 |
| — | FCRX | 375 | $9,019 | 0.0% | $23.95 | — | Stock | 26943B407 |
| QRVO | QRVO | 76 | $8,819 | 0.0% | $110.16 | -3.4% | Stock | 74736K101 |
| HPE | HPE | 416 | $8,807 | 0.0% | $15.42 | +14.3% | Stock | 42824C109 |
| WMT | WMT | 126 | $8,531 | 0.0% | $56.04 | +10.6% | Stock | 931142103 |
| SCHW | SCHW | 113 | $8,327 | 0.0% | $64.26 | +12.6% | Stock | 808513105 |
| LIT | LIT | 203 | $7,885 | 0.0% | $45.33 | — | ETF | 37954Y855 |
| AOA | AOA | 101 | $7,553 | 0.0% | $73.46 | — | ETF | 464289859 |
| EWJ | EWJ | 104 | $7,097 | 0.0% | $71.35 | — | ETF | 46434G822 |
| YELLQ | YELLQ | 1,000 | $7,000 | 0.0% | $5.08 | +45.5% | Stock | 985510106 |
| KMB | KMB | 49 | $6,772 | 0.0% | $114.08 | +9.8% | Stock | 494368103 |
| ICSH | ICSH | 129 | $6,518 | 0.0% | $50.56 | — | ETF | 46434V878 |
| GLD | GLD | 29 | $6,235 | 0.0% | $205.72 | — | ETF | 78463V107 |
| SHY | SHY | 75 | $6,124 | 0.0% | $81.79 | — | ETF | 464287457 |
| — | TEL | 40 | $6,017 | 0.0% | $145.25 | — | Stock | H84989104 |
| EFIV | EFIV | 113 | $6,000 | 0.0% | $50.64 | — | ETF | 78468R531 |
| WFC | WFC | 97 | $5,761 | 0.0% | $50.13 | +13.5% | Stock | 949746101 |
| — | MVIS | 4,472 | $4,740 | 0.0% | $1.84 | — | Stock | 594960106 |
| TSLA | TSLA | 23 | $4,551 | 0.0% | $195.37 | -10.5% | Stock | 88160R101 |
| CCL | CCL | 220 | $4,118 | 0.0% | $16.27 | -5.0% | Stock | 143658300 |
| MRVL | MRVL | 50 | $3,501 | 0.0% | $68.06 | +2.4% | Stock | 573874104 |
| SPMD | SPMD | 66 | $3,386 | 0.0% | $39.91 | — | ETF | 78464A847 |
| MELI | MELI | 2 | $3,287 | 0.0% | $1636.68 | -3.5% | Stock | 58733R102 |
| MRNA | MRNA | 27 | $3,206 | 0.0% | $100.80 | +25.5% | Stock | 60770K107 |
| CGNX | CGNX | 67 | $3,144 | 0.0% | $43.37 | 0.0% | Stock | 192422103 |
| ISRG | ISRG | 7 | $3,114 | 0.0% | $377.87 | +5.4% | Stock | 46120E602 |
| BSX | BSX | 38 | $2,926 | 0.0% | $64.30 | +13.8% | Stock | 101137107 |
| — | QQQ | 6 | $2,916 | 0.0% | $486.00 | — | ETF | 73935A104 |
| SPSM | SPSM | 69 | $2,866 | 0.0% | $43.04 | — | ETF | 78468R853 |
| VRTX | VRTX | 6 | $2,812 | 0.0% | $422.74 | +2.7% | Stock | 92532F100 |
| TMO | TMO | 5 | $2,765 | 0.0% | $557.71 | +2.2% | Stock | 883556102 |
| ELV | ELV | 5 | $2,709 | 0.0% | $481.84 | +6.6% | Stock | 036752103 |
| STZ | STZ | 10 | $2,592 | 0.0% | $243.38 | +2.0% | Stock | 21036P108 |
| INCY | INCY | 42 | $2,546 | 0.0% | $60.02 | -5.6% | Stock | 45337C102 |
| CYDY | CYDY | 18,200 | $2,530 | 0.0% | $0.18 | -10.2% | Stock | 23283M101 |
| TRGP | TRGP | 19 | $2,447 | 0.0% | $90.62 | +24.9% | Stock | 87612G101 |
| ROL | ROL | 49 | $2,410 | 0.0% | $45.25 | 0.0% | Stock | 775711104 |
| WAT | WAT | 8 | $2,321 | 0.0% | $328.72 | -2.9% | Stock | 941848103 |
| DMLP | DMLP | 75 | $2,308 | 0.0% | $30.77 | — | Stock | 25820R105 |
| — | MRO | 77 | $2,208 | 0.0% | $28.34 | — | Stock | 565849106 |
| EPD | EPD | 74 | $2,138 | 0.0% | $29.14 | — | Stock | 293792107 |
| CURLF | CURLF | 550 | $2,118 | 0.0% | $4.87 | +1.3% | Stock | 23126M102 |
| IQV | IQV | 10 | $2,114 | 0.0% | $233.46 | -2.7% | Stock | 46266C105 |
| BMY | BMY | 50 | $2,077 | 0.0% | $46.17 | -11.2% | Stock | 110122108 |
| OKE | OKE | 25 | $2,039 | 0.0% | $66.73 | +10.8% | Stock | 682680103 |
| FANG | FANG | 10 | $2,002 | 0.0% | $158.99 | +18.8% | Stock | 25278X109 |
| DGRW | DGRW | 26 | $1,995 | 0.0% | $76.73 | — | ETF | 97717X669 |
| — | HES | 13 | $1,918 | 0.0% | $152.62 | — | Stock | 42809H107 |
| CVX | CVX | 12 | $1,877 | 0.0% | $139.01 | +6.7% | Stock | 166764100 |
| TJX | TJX | 17 | $1,872 | 0.0% | $94.62 | +4.3% | Stock | 872540109 |
| — | APA | 62 | $1,825 | 0.0% | $34.39 | — | Stock | 037411105 |
| FNB | FNB | 129 | $1,765 | 0.0% | $12.65 | +1.0% | Stock | 302520101 |
| MAR | MAR | 7 | $1,692 | 0.0% | $237.69 | -0.7% | Stock | 571903202 |
| KLAC | KLAC | 2 | $1,649 | 0.0% | $631.89 | +15.3% | Stock | 482480100 |
| MPWR | MPWR | 2 | $1,643 | 0.0% | $657.62 | +8.3% | Stock | 609839105 |
| HTGC | HTGC | 78 | $1,599 | 0.0% | $17.77 | +8.2% | Stock | 427096508 |
| NOW | NOW | 2 | $1,573 | 0.0% | $151.51 | -3.1% | Stock | 81762P102 |
| MSI | MSI | 4 | $1,544 | 0.0% | $322.57 | +9.9% | Stock | 620076307 |
| MCD | MCD | 6 | $1,529 | 0.0% | $278.01 | -8.3% | Stock | 580135101 |
| YUM | YUM | 11 | $1,457 | 0.0% | $128.74 | +3.5% | Stock | 988498101 |
| TWLO | TWLO | 25 | $1,420 | 0.0% | $65.86 | -10.4% | Stock | 90138F102 |
| PM | PM | 14 | $1,419 | 0.0% | $84.95 | +7.5% | Stock | 718172109 |
| KGS | KGS | 51 | $1,401 | 0.0% | $24.12 | +12.5% | Stock | 50012A108 |
| CPB | CPB | 30 | $1,356 | 0.0% | $40.41 | +3.9% | Stock | 134429109 |
| NXPI | NXPI | 5 | $1,345 | 0.0% | $223.03 | +12.1% | Stock | N6596X109 |
| KO | KO | 21 | $1,337 | 0.0% | $56.70 | +3.9% | Stock | 191216100 |
| SHOP | SHOP | 20 | $1,321 | 0.0% | $79.00 | -16.0% | Stock | 82509L107 |
| LDOS | LDOS | 9 | $1,313 | 0.0% | $116.81 | +17.6% | Stock | 525327102 |
| AJG | AJG | 5 | $1,297 | 0.0% | $236.41 | +3.4% | Stock | 363576109 |
| HSY | HSY | 7 | $1,287 | 0.0% | $182.08 | +1.0% | Stock | 427866108 |
| PLTR | PLTR | 50 | $1,267 | 0.0% | $21.31 | +5.7% | Stock | 69608A108 |
| GIS | GIS | 20 | $1,265 | 0.0% | $60.59 | +6.3% | Stock | 370334104 |
| FCX | FCX | 26 | $1,264 | 0.0% | $39.40 | +25.2% | Stock | 35671D857 |
| MCO | MCO | 3 | $1,263 | 0.0% | $380.01 | +3.4% | Stock | 615369105 |
| EA | EA | 9 | $1,254 | 0.0% | $135.96 | -3.9% | Stock | 285512109 |
| PGR | PGR | 6 | $1,246 | 0.0% | $170.60 | +13.0% | Stock | 743315103 |
| ADSK | ADSK | 5 | $1,237 | 0.0% | $253.04 | -11.2% | Stock | 052769106 |
| SNPS | SNPS | 2 | $1,190 | 0.0% | $550.38 | +2.7% | Stock | 871607107 |
| FDIS | FDIS | 14 | $1,165 | 0.0% | $83.21 | — | ETF | 316092204 |
| JKHY | JKHY | 7 | $1,162 | 0.0% | $165.95 | -2.1% | Stock | 426281101 |
| NVO | NVO | 8 | $1,142 | 0.0% | $128.38 | — | Stock | 670100205 |
| MDLZ | MDLZ | 17 | $1,112 | 0.0% | $68.90 | -5.4% | Stock | 609207105 |
| PFG | PFG | 14 | $1,098 | 0.0% | $74.77 | +2.1% | Stock | 74251V102 |
| TPVG | TPVG | 134 | $1,078 | 0.0% | $9.16 | 0.0% | Stock | 89677Y100 |
| VRSN | VRSN | 6 | $1,067 | 0.0% | $194.81 | -9.3% | Stock | 92343E102 |
| CPAY | CPAY | 4 | $1,066 | 0.0% | $286.94 | -1.4% | Stock | 219948106 |
| — | LRCX | 1 | $1,065 | 0.0% | $972.00 | — | Stock | 512807108 |
| FDVV | FDVV | 22 | $1,049 | 0.0% | $47.68 | — | ETF | 316092840 |
| APD | APD | 4 | $1,032 | 0.0% | $232.50 | +4.3% | Stock | 009158106 |
| ON | ON | 15 | $1,028 | 0.0% | $76.54 | -8.3% | Stock | 682189105 |
| CBOE | CBOE | 6 | $1,020 | 0.0% | $181.47 | -3.5% | Stock | 12503M108 |
| CB | CB | 4 | $1,020 | 0.0% | $241.21 | +4.8% | Stock | H1467J104 |
| TRV | TRV | 5 | $1,017 | 0.0% | $206.72 | +1.0% | Stock | 89417E109 |
| CTVA | CTVA | 18 | $971 | 0.0% | $50.60 | +6.9% | Stock | 22052L104 |
| LMT | LMT | 2 | $934 | 0.0% | $415.91 | +6.2% | Stock | 539830109 |
| MOS | MOS | 31 | $896 | 0.0% | $30.03 | -4.8% | Stock | 61945C103 |
| MA | MA | 2 | $882 | 0.0% | $452.59 | -0.2% | Stock | 57636Q104 |
| CWCO | CWCO | 33 | $876 | 0.0% | $29.73 | -14.5% | Stock | G23773107 |
| GD | GD | 3 | $870 | 0.0% | $258.00 | +10.1% | Stock | 369550108 |
| VRSK | VRSK | 3 | $809 | 0.0% | $237.23 | +2.0% | Stock | 92345Y106 |
| SNA | SNA | 3 | $784 | 0.0% | $269.89 | -2.6% | Stock | 833034101 |
| EXPD | EXPD | 6 | $749 | 0.0% | $120.65 | -3.4% | Stock | 302130109 |
| DE | DE | 2 | $747 | 0.0% | $372.54 | +2.1% | Stock | 244199105 |
| ADP | ADP | 3 | $716 | 0.0% | $234.26 | +1.0% | Stock | 053015103 |
| ITW | ITW | 3 | $711 | 0.0% | $247.64 | -4.4% | Stock | 452308109 |
| CSX | CSX | 20 | $669 | 0.0% | $35.47 | -6.6% | Stock | 126408103 |
| AME | AME | 4 | $667 | 0.0% | $170.09 | +0.4% | Stock | 031100100 |
| JBHT | JBHT | 4 | $640 | 0.0% | $197.78 | -16.7% | Stock | 445658107 |
| FAST | FAST | 10 | $628 | 0.0% | $33.99 | -4.0% | Stock | 311900104 |
| EXR | EXR | 4 | $622 | 0.0% | $134.03 | +1.1% | Stock | 30225T102 |
| AOR | AOR | 11 | $620 | 0.0% | $55.64 | — | ETF | 464289867 |
| PSA | PSA | 2 | $575 | 0.0% | $265.09 | -2.8% | Stock | 74460D109 |
| PYPL | PYPL | 9 | $522 | 0.0% | $61.23 | +3.6% | Stock | 70450Y103 |
| EBAY | EBAY | 9 | $483 | 0.0% | $43.96 | +15.4% | Stock | 278642103 |
| WY | WY | 17 | $483 | 0.0% | $31.92 | -7.8% | Stock | 962166104 |
| ATO | ATO | 4 | $467 | 0.0% | $109.59 | +2.3% | Stock | 049560105 |
| BAC | BAC | 11 | $423 | 0.0% | $36.84 | 0.0% | Stock | 060505104 |
| SCHD | SCHD | 5 | $416 | 0.0% | $83.20 | — | ETF | 808524797 |
| — | TLRY | 245 | $407 | 0.0% | $1.66 | — | Stock | 88688T100 |
| WBD | WBD | 50 | $372 | 0.0% | $9.64 | -16.9% | Stock | 934423104 |
| AES | AES | 17 | $299 | 0.0% | $15.22 | +15.0% | Stock | 00130H105 |
| DIS | DIS | 3 | $298 | 0.0% | $102.38 | +3.1% | Stock | 254687106 |
| NRDE | NRDE | 133 | $231 | 0.0% | $1.55 | +10.0% | Stock | 54405Q209 |
| TTWO | TTWO | 1 | $155 | 0.0% | $151.69 | 0.0% | Stock | 874054109 |
| CENN | CENN | 100 | $149 | 0.0% | $1.33 | +22.9% | Stock | 150964104 |
| VFS | VFS | 25 | $108 | 0.0% | $5.61 | -30.6% | Stock | Y9390M103 |
| RLFTF | RLFTF | 77 | $103 | 0.0% | $1.88 | -25.5% | ETF | H6759S118 |
| AVNS | AVNS | 4 | $80 | 0.0% | $19.33 | +0.8% | Stock | 05350V106 |
| — | WKHS | 50 | $79 | 0.0% | $0.23 | — | Stock | 98138J206 |
| PLNH | PLNH | 150 | $71 | 0.0% | $0.70 | -14.0% | Stock | 72707C108 |
| VTRS | VTRS | 5 | $53 | 0.0% | $11.04 | -7.2% | Stock | 92556V106 |
| — | HLGN | 17 | $46 | 0.0% | $1.47 | — | Stock | 42329E204 |
| ARVLF | ARVLF | 15 | $1 | 0.0% | $0.49 | -86.7% | Stock | L0423Q124 |
| ALDS | ALDS | 50 | $1 | 0.0% | $0.01 | 0.0% | Stock | 03829G107 |
| FTPM | FTPM | 5 | $0 | 0.0% | $0.00 | 0.0% | Stock | 35104N100 |
| — | 45669R701 | 1 | $0 | 0.0% | — | — | Stock | 45669R701 |
| — | IEXA | 10 | $0 | 0.0% | — | — | Stock | 451691109 |
| EVBC | EVBC | 500 | $0 | 0.0% | $0.00 | 0.0% | Stock | 30049J108 |