CIK: 0001674020 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $168,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPYG | 200,511 | $16,630 | 9.9% | $5877.70 | — | ETF | 78464A409 |
| VGSH | VGSH | 249,859 | $14,747 | 8.8% | $57.99 | — | ETF | 92206C102 |
| SPYV | SPYV | 277,445 | $14,666 | 8.7% | $4975.83 | — | ETF | 78464A508 |
| SPDW | SPDW | 314,927 | $11,829 | 7.0% | $3521.95 | — | ETF | 78463X889 |
| SCHM | SCHM | 102,391 | $8,508 | 5.1% | $7241.51 | — | ETF | 808524508 |
| SPHY | SPHY | 344,009 | $8,273 | 4.9% | $23.45 | — | ETF | 78468R606 |
| SPSB | SPSB | 244,510 | $7,404 | 4.4% | $29.77 | — | ETF | 78464A474 |
| BKLN | BKLN | 333,836 | $7,014 | 4.2% | $21.54 | — | ETF | 46138G508 |
| SCHA | SCHA | 127,678 | $6,575 | 3.9% | $5386.83 | — | ETF | 808524607 |
| VRP | VRP | 187,758 | $4,593 | 2.7% | $22.21 | — | ETF | 46138G870 |
| VMBS | VMBS | 90,441 | $4,270 | 2.5% | $2517.33 | — | ETF | 92206C771 |
| XLK | XLK | 18,703 | $4,222 | 2.5% | $161.70 | — | ETF | 81369Y803 |
| VCLT | VCLT | 47,467 | $3,856 | 2.3% | $73.46 | — | ETF | 92206C813 |
| VSS | VSS | 30,282 | $3,814 | 2.3% | $117.36 | — | ETF | 922042718 |
| ICVT | ICVT | 41,709 | $3,490 | 2.1% | $70.27 | — | ETF | 46435G102 |
| SCHP | SCHP | 59,605 | $3,197 | 1.9% | $5896.79 | — | ETF | 808524870 |
| SPEM | SPEM | 77,037 | $3,180 | 1.9% | $5774.43 | — | ETF | 78463X509 |
| SPTL | SPTL | 102,697 | $2,985 | 1.8% | $27.93 | — | ETF | 78464A664 |
| VWOB | VWOB | 42,044 | $2,790 | 1.7% | $63.83 | — | ETF | 921946885 |
| — | GLDM | 52,414 | $2,732 | 1.6% | $52.13 | — | ETF | 98149E307 |
| XLF | XLF | 59,064 | $2,677 | 1.6% | $4755.54 | — | ETF | 81369Y605 |
| XLRE | XLRE | 55,531 | $2,481 | 1.5% | $39.73 | — | ETF | 81369Y860 |
| VCIT | VCIT | 26,650 | $2,232 | 1.3% | $83.18 | — | ETF | 92206C870 |
| — | MLPA | 42,227 | $2,026 | 1.2% | $44.48 | — | ETF | 37950E473 |
| XLI | XLI | 13,394 | $1,814 | 1.1% | $5846.22 | — | ETF | 81369Y704 |
| XLV | XLV | 10,506 | $1,618 | 1.0% | $12427.52 | — | ETF | 81369Y209 |
| XLY | XLY | 7,180 | $1,439 | 0.9% | $175.12 | — | ETF | 81369Y407 |
| XLC | XLC | 15,900 | $1,437 | 0.9% | $19766.74 | — | ETF | 81369Y852 |
| XLP | XLP | 14,688 | $1,219 | 0.7% | $12730.96 | — | ETF | 81369Y308 |
| DUK | DUK | 8,757 | $1,010 | 0.6% | $82.44 | +28.5% | Stock | 26441C204 |
| FLRN | FLRN | 32,481 | $1,002 | 0.6% | $30.64 | — | ETF | 78468R200 |
| HD | HD | 2,255 | $914 | 0.5% | $269.01 | +31.1% | Stock | 437076102 |
| AAPL | AAPL | 3,595 | $838 | 0.5% | $137.77 | +61.1% | Stock | 037833100 |
| SCHR | SCHR | 15,975 | $808 | 0.5% | $52.76 | — | ETF | 808524854 |
| LLY | LLY | 890 | $788 | 0.5% | $702.49 | +26.7% | Stock | 532457108 |
| XLE | XLE | 7,857 | $690 | 0.4% | $5491.30 | — | ETF | 81369Y506 |
| XLU | XLU | 8,081 | $653 | 0.4% | $67.66 | — | ETF | 81369Y886 |
| SHYG | SHYG | 12,573 | $546 | 0.3% | $43.80 | — | ETF | 46434V407 |
| AMZN | AMZN | 2,923 | $545 | 0.3% | $127.17 | +43.5% | Stock | 023135106 |
| LOW | LOW | 1,651 | $447 | 0.3% | $171.05 | +38.1% | Stock | 548661107 |
| JPST | JPST | 8,672 | $440 | 0.3% | $50.53 | — | ETF | 46641Q837 |
| VUG | VUG | 1,050 | $403 | 0.2% | $227.91 | — | ETF | 922908736 |
| XLB | XLB | 3,789 | $365 | 0.2% | $87.81 | — | ETF | 81369Y100 |
| CMBS | CMBS | 6,864 | $336 | 0.2% | $47.10 | — | ETF | 46429B366 |
| DFAC | DFAC | 9,292 | $319 | 0.2% | $26.53 | — | ETF | 25434V708 |
| NVDA | NVDA | 2,465 | $299 | 0.2% | $99.58 | +18.6% | Stock | 67066G104 |
| UNH | UNH | 509 | $298 | 0.2% | $468.88 | +16.9% | Stock | 91324P102 |
| — | AON | 775 | $268 | 0.2% | $291.02 | — | Stock | G0408V102 |
| T | T | 11,667 | $257 | 0.2% | $16.57 | +13.3% | Stock | 00206R102 |
| BSJP | BSJP | 10,949 | $253 | 0.2% | $23.01 | — | ETF | 46138J817 |
| BSJO | BSJO | 11,074 | $252 | 0.1% | $22.72 | — | ETF | 46138J833 |
| PGHY | PGHY | 11,759 | $238 | 0.1% | $21.17 | — | ETF | 46138E669 |
| VGT | VGT | 386 | $226 | 0.1% | $524.34 | — | ETF | 92204A702 |
| GPC | GPC | 1,554 | $217 | 0.1% | $120.31 | +10.3% | Stock | 372460105 |
| CMCSA | CMCSA | 4,899 | $205 | 0.1% | $39.76 | -5.1% | Stock | 20030N101 |
| APH | APH | 2,822 | $184 | 0.1% | $56.90 | +12.6% | Stock | 032095101 |
| VOE | VOE | 969 | $162 | 0.1% | $155.64 | — | ETF | 922908512 |
| VOT | VOT | 637 | $155 | 0.1% | $235.44 | — | ETF | 922908538 |
| EMHY | EMHY | 3,774 | $147 | 0.1% | $37.37 | — | ETF | 464286285 |
| ENB | ENB | 3,571 | $145 | 0.1% | $31.54 | +12.6% | Stock | 29250N105 |
| IAGG | IAGG | 2,765 | $143 | 0.1% | $49.95 | — | ETF | 46435G672 |
| BAB | BAB | 5,036 | $139 | 0.1% | $26.90 | — | ETF | 46138G805 |
| VTIP | VTIP | 2,805 | $138 | 0.1% | $47.33 | — | ETF | 922020805 |
| JPM | JPM | 484 | $102 | 0.1% | $173.61 | +18.1% | Stock | 46625H100 |
| VOO | VOO | 187 | $99 | 0.1% | $480.70 | — | ETF | 922908363 |
| — | ASGN | 1,032 | $96 | 0.1% | $88.17 | — | Stock | 682159108 |
| VBR | VBR | 449 | $90 | 0.1% | $191.40 | — | ETF | 922908611 |
| RY | RY | 700 | $87 | 0.1% | $98.69 | +16.3% | Stock | 780087102 |
| — | AVGO | 500 | $86 | 0.1% | $287.79 | — | Stock | Y09827109 |
| DELL | DELL | 700 | $83 | 0.0% | $90.57 | +25.7% | Stock | 24703L202 |
| MSFT | MSFT | 190 | $82 | 0.0% | $399.26 | +6.0% | Stock | 594918104 |
| CRM | CRM | 298 | $82 | 0.0% | $281.58 | -9.9% | Stock | 79466L302 |
| AMAT | AMAT | 400 | $81 | 0.0% | $180.39 | +12.2% | Stock | 038222105 |
| BSJQ | BSJQ | 3,337 | $78 | 0.0% | $23.34 | — | ETF | 46138J635 |
| VBK | VBK | 292 | $78 | 0.0% | $260.21 | — | ETF | 922908595 |
| STNC | STNC | 2,248 | $70 | 0.0% | $30.27 | — | Stock | 42588P692 |
| DIA | DIA | 148 | $63 | 0.0% | $397.47 | — | ETF | 78467X109 |
| SCHG | SCHG | 583 | $61 | 0.0% | $92.72 | — | ETF | 808524300 |
| SCHV | SCHV | 748 | $60 | 0.0% | $75.98 | — | ETF | 808524409 |
| GOOGL | GOOGL | 320 | $53 | 0.0% | $141.98 | +17.4% | Stock | 02079K305 |
| ABT | ABT | 409 | $47 | 0.0% | $110.78 | -3.4% | Stock | 002824100 |
| XYLD | XYLD | 1,000 | $42 | 0.0% | $40.79 | — | ETF | 37954Y475 |
| V | V | 139 | $38 | 0.0% | $272.36 | -1.7% | Stock | 92826C839 |
| SMH | SMH | 155 | $38 | 0.0% | $224.99 | — | ETF | 92189F676 |
| INTC | INTC | 1,600 | $38 | 0.0% | $44.04 | -43.5% | Stock | 458140100 |
| — | PNFP | 368 | $36 | 0.0% | $85.88 | — | Stock | 72346Q104 |
| ACHR | ACHR | 11,885 | $36 | 0.0% | $4.78 | -20.1% | Stock | 03945R102 |
| ETD | ETH | 1,090 | $35 | 0.0% | $27.12 | 0.0% | Stock | 297602104 |
| RSP | RSP | 188 | $34 | 0.0% | $179.16 | — | ETF | 46137V357 |
| VZ | VZ | 744 | $33 | 0.0% | $38.39 | 0.0% | Stock | 92343V104 |
| GOOG | GOOG | 193 | $32 | 0.0% | $143.27 | +17.4% | Stock | 02079K107 |
| MRK | MRK | 250 | $28 | 0.0% | $115.77 | -2.4% | Stock | 58933Y105 |
| PG | PG | 163 | $28 | 0.0% | $149.87 | +9.6% | Stock | 742718109 |
| ARCC | ARCC | 1,342 | $28 | 0.0% | $18.23 | 0.0% | Stock | 04010L103 |
| TSM | TSM | 158 | $27 | 0.0% | $159.95 | — | Stock | 874039100 |
| BRK/B | BRK/B | 59 | $27 | 0.0% | $393.34 | +12.4% | Stock | 084670702 |
| GLD | GLD | 107 | $26 | 0.0% | $232.94 | — | ETF | 78463V107 |
| PEP | PEP | 144 | $24 | 0.0% | $157.27 | +3.6% | Stock | 713448108 |
| ETHE | ETHE | 1,090 | $24 | 0.0% | $26.15 | — | ETF | 389638107 |
| IIPR | IIPR | 169 | $23 | 0.0% | $103.90 | — | Stock | 45781V101 |
| GS | GS | 45 | $22 | 0.0% | $372.27 | +27.6% | Stock | 38141G104 |
| JNJ | JNJ | 135 | $22 | 0.0% | $150.24 | +1.6% | Stock | 478160104 |
| IEI | IEI | 178 | $21 | 0.0% | $119.61 | — | ETF | 464288661 |
| BOTZ | BOTZ | 660 | $21 | 0.0% | $31.81 | — | ETF | 37954Y715 |
| BTBT | BTBT | 6,000 | $21 | 0.0% | $2.76 | +20.6% | Stock | G1144A105 |
| CVS | CVS | 325 | $20 | 0.0% | $70.82 | -22.1% | Stock | 126650100 |
| XYZ | SQ | 300 | $20 | 0.0% | $72.33 | -10.7% | Stock | 852234103 |
| AMD | AMD | 119 | $20 | 0.0% | $160.50 | -5.3% | Stock | 007903107 |
| VMI | VMI | 65 | $19 | 0.0% | $223.81 | +25.2% | Stock | 920253101 |
| YORW | YORW | 500 | $19 | 0.0% | $34.30 | +8.7% | Stock | 987184108 |
| SYK | SYK | 50 | $18 | 0.0% | $330.34 | +3.1% | Stock | 863667101 |
| IBM | IBM | 80 | $18 | 0.0% | $172.56 | +9.5% | Stock | 459200101 |
| CSCO | CSCO | 325 | $17 | 0.0% | $47.21 | -0.9% | Stock | 17275R102 |
| SO | SO | 190 | $17 | 0.0% | $64.75 | +26.1% | Stock | 842587107 |
| BB | BB | 6,389 | $17 | 0.0% | $2.92 | -18.5% | Stock | 09228F103 |
| VIG | VIG | 78 | $15 | 0.0% | $182.61 | — | ETF | 921908844 |
| ACN | ACN | 43 | $15 | 0.0% | $354.76 | -9.0% | Stock | G1151C101 |
| HPQ | HPQ | 416 | $15 | 0.0% | $27.31 | +21.7% | Stock | 40434L105 |
| POWA | POWA | 173 | $15 | 0.0% | $78.51 | — | ETF | 46138J775 |
| SPSM | SPSM | 294 | $13 | 0.0% | $44.93 | — | ETF | 78468R853 |
| IWY | IWY | 60 | $13 | 0.0% | $216.26 | — | ETF | 464289438 |
| RIG | RIG | 3,000 | $13 | 0.0% | $5.46 | -9.7% | Stock | H8817H100 |
| SBUX | SBUX | 125 | $12 | 0.0% | $88.61 | -6.5% | Stock | 855244109 |
| DHR | DHR | 40 | $11 | 0.0% | $241.47 | +8.7% | Stock | 235851102 |
| SGOV | SGOV | 110 | $11 | 0.0% | $100.72 | — | ETF | 46436E718 |
| F | F | 1,000 | $11 | 0.0% | $10.69 | -2.4% | Stock | 345370860 |
| ORLY | ORLY | 9 | $10 | 0.0% | $69.94 | +5.0% | Stock | 67103H107 |
| SHY | SHY | 115 | $10 | 0.0% | $82.26 | — | ETF | 464287457 |
| — | FCRX | 375 | $9 | 0.0% | $23.95 | — | Stock | 26943B407 |
| LIT | LIT | 203 | $9 | 0.0% | $45.33 | — | ETF | 37954Y855 |
| HPE | HPE | 416 | $9 | 0.0% | $15.42 | +19.2% | Stock | 42824C109 |
| XAR | XAR | 54 | $8 | 0.0% | $157.33 | — | ETF | 78464A631 |
| AOA | AOA | 101 | $8 | 0.0% | $73.46 | — | ETF | 464289859 |
| QRVO | QRVO | 76 | $8 | 0.0% | $110.16 | +1.9% | Stock | 74736K101 |
| PAVE | PAVE | 182 | $7 | 0.0% | $41.16 | — | ETF | 37954Y673 |
| EWJ | EWJ | 104 | $7 | 0.0% | $71.35 | — | ETF | 46434G822 |
| SCHW | SCHW | 113 | $7 | 0.0% | $64.26 | +0.5% | Stock | 808513105 |
| DXJ | DXJ | 68 | $7 | 0.0% | $106.00 | — | ETF | 97717W851 |
| KMB | KMB | 49 | $7 | 0.0% | $114.08 | +17.6% | Stock | 494368103 |
| ABBV | ABBV | 35 | $7 | 0.0% | $159.95 | +11.7% | Stock | 00287Y109 |
| GDX | GDX | 171 | $7 | 0.0% | $39.82 | — | ETF | 92189F106 |
| ICSH | ICSH | 129 | $7 | 0.0% | $50.56 | — | ETF | 46434V878 |
| WBD | WBD | 774 | $6 | 0.0% | $7.93 | -1.5% | Stock | 934423104 |
| EFIV | EFIV | 113 | $6 | 0.0% | $50.64 | — | ETF | 78468R531 |
| BCHG | BCHG | 927 | $6 | 0.0% | $16.67 | — | ETF | 38963P109 |
| — | TEL | 40 | $6 | 0.0% | $145.25 | — | Stock | H84989104 |
| FLIN | FLIN | 144 | $6 | 0.0% | $41.90 | — | ETF | 35473P769 |
| TSLA | TSLA | 23 | $6 | 0.0% | $195.37 | +16.7% | Stock | 88160R101 |
| WFC | WFC | 97 | $5 | 0.0% | $50.13 | +9.4% | Stock | 949746101 |
| MRVL | MRVL | 75 | $5 | 0.0% | $68.29 | +0.7% | Stock | 573874104 |
| — | MVIS | 4,462 | $5 | 0.0% | $1.84 | — | Stock | 594960106 |
| CCL | CCL | 240 | $4 | 0.0% | $16.32 | +3.7% | Stock | 143658300 |
| MELI | MELI | 2 | $4 | 0.0% | $1636.68 | +15.0% | Stock | 58733R102 |
| — | SMCI | 9 | $4 | 0.0% | $416.44 | — | Stock | 86800U104 |
| ISRG | ISRG | 7 | $3 | 0.0% | $377.87 | +23.2% | Stock | 46120E602 |
| BSX | BSX | 38 | $3 | 0.0% | $64.30 | +22.6% | Stock | 101137107 |
| TMO | TMO | 5 | $3 | 0.0% | $557.71 | +5.6% | Stock | 883556102 |
| — | QQQ | 6 | $3 | 0.0% | $486.00 | — | ETF | 73935A104 |
| CYDY | CYDY | 18,200 | $3 | 0.0% | $0.18 | -21.0% | Stock | 23283M101 |
| WAT | WAT | 8 | $3 | 0.0% | $328.72 | -1.0% | Stock | 941848103 |
| TRGP | TRGP | 19 | $3 | 0.0% | $90.62 | +51.0% | Stock | 87612G101 |
| VRTX | VRTX | 6 | $3 | 0.0% | $422.74 | +13.6% | Stock | 92532F100 |
| INCY | INCY | 42 | $3 | 0.0% | $60.02 | +6.2% | Stock | 45337C102 |
| CGNX | CGNX | 67 | $3 | 0.0% | $43.37 | -3.0% | Stock | 192422103 |
| STZ | STZ | 10 | $3 | 0.0% | $243.38 | -1.3% | Stock | 21036P108 |
| ELV | ELV | 5 | $3 | 0.0% | $481.84 | +8.1% | Stock | 036752103 |
| BMY | BMY | 50 | $3 | 0.0% | $46.17 | -5.4% | Stock | 110122108 |
| TDC | TDC | 84 | $3 | 0.0% | $29.84 | 0.0% | Stock | 88076W103 |
| ROL | ROL | 49 | $2 | 0.0% | $45.25 | +7.3% | Stock | 775711104 |
| IQV | IQV | 10 | $2 | 0.0% | $233.46 | +1.1% | Stock | 46266C105 |
| DMLP | DMLP | 77 | $2 | 0.0% | $30.75 | — | Stock | 25820R105 |
| OKE | OKE | 25 | $2 | 0.0% | $66.73 | +22.1% | Stock | 682680103 |
| VOD | VOD | 225 | $2 | 0.0% | $10.02 | — | Stock | 92857W308 |
| EPD | EPD | 75 | $2 | 0.0% | $29.14 | — | Stock | 293792107 |
| DGRW | DGRW | 26 | $2 | 0.0% | $76.73 | — | ETF | 97717X669 |
| WMT | WMT | 26 | $2 | 0.0% | $56.04 | +29.3% | Stock | 931142103 |
| CURLF | CURLF | 680 | $2 | 0.0% | $4.59 | -25.5% | Stock | 23126M102 |
| — | MRO | 77 | $2 | 0.0% | $28.34 | — | Stock | 565849106 |
| TJX | TJX | 17 | $2 | 0.0% | $94.62 | +19.1% | Stock | 872540109 |
| MPWR | MPWR | 2 | $2 | 0.0% | $657.62 | +29.8% | Stock | 609839105 |
| MCD | MCD | 6 | $2 | 0.0% | $278.01 | -4.1% | Stock | 580135101 |
| FNB | FNB | 129 | $2 | 0.0% | $12.65 | +8.0% | Stock | 302520101 |
| MRNA | MRNA | 27 | $2 | 0.0% | $100.80 | -8.9% | Stock | 60770K107 |
| MSI | MSI | 4 | $2 | 0.0% | $322.57 | +27.3% | Stock | 620076307 |
| NOW | NOW | 2 | $2 | 0.0% | $151.51 | +8.5% | Stock | 81762P102 |
| COST | COST | 2 | $2 | 0.0% | $706.75 | +22.0% | Stock | 22160K105 |
| CVX | CVX | 12 | $2 | 0.0% | $139.01 | +0.7% | Stock | 166764100 |
| — | HES | 13 | $2 | 0.0% | $152.62 | — | Stock | 42809H107 |
| MAR | MAR | 7 | $2 | 0.0% | $237.69 | -3.3% | Stock | 571903202 |
| FANG | FANG | 10 | $2 | 0.0% | $158.99 | +16.4% | Stock | 25278X109 |
| PM | PM | 14 | $2 | 0.0% | $84.95 | +29.3% | Stock | 718172109 |
| TWLO | TWLO | 25 | $2 | 0.0% | $65.86 | -9.1% | Stock | 90138F102 |
| KGS | KGS | 55 | $2 | 0.0% | $24.36 | +12.9% | Stock | 50012A108 |
| HTGC | HTGC | 80 | $2 | 0.0% | $17.82 | +10.5% | Stock | 427096508 |
| MU | MU | 15 | $2 | 0.0% | $103.98 | 0.0% | Stock | 595112103 |
| KLAC | KLAC | 2 | $2 | 0.0% | $631.89 | +22.7% | Stock | 482480100 |
| YUM | YUM | 11 | $2 | 0.0% | $128.74 | +0.5% | Stock | 988498101 |
| PGR | PGR | 6 | $2 | 0.0% | $170.60 | +25.5% | Stock | 743315103 |
| — | APA | 62 | $2 | 0.0% | $34.39 | — | Stock | 037411105 |
| KO | KO | 21 | $2 | 0.0% | $56.70 | +15.8% | Stock | 191216100 |
| GIS | GIS | 20 | $1 | 0.0% | $60.59 | +8.3% | Stock | 370334104 |
| CPB | CPB | 30 | $1 | 0.0% | $40.41 | +14.3% | Stock | 134429109 |
| LDOS | LDOS | 9 | $1 | 0.0% | $116.81 | +27.6% | Stock | 525327102 |
| MCO | MCO | 3 | $1 | 0.0% | $380.01 | +20.7% | Stock | 615369105 |
| AJG | AJG | 5 | $1 | 0.0% | $236.41 | +17.9% | Stock | 363576109 |
| ADSK | ADSK | 5 | $1 | 0.0% | $253.04 | -0.5% | Stock | 052769106 |
| HSY | HSY | 7 | $1 | 0.0% | $182.08 | +2.2% | Stock | 427866108 |
| FCX | FCX | 26 | $1 | 0.0% | $39.40 | +12.3% | Stock | 35671D857 |
| EA | EA | 9 | $1 | 0.0% | $135.96 | +5.9% | Stock | 285512109 |
| FDIS | FDIS | 14 | $1 | 0.0% | $83.21 | — | ETF | 316092204 |
| MDLZ | MDLZ | 17 | $1 | 0.0% | $68.90 | -2.5% | Stock | 609207105 |
| CPAY | CPAY | 4 | $1 | 0.0% | $286.94 | +2.4% | Stock | 219948106 |
| JKHY | JKHY | 7 | $1 | 0.0% | $165.95 | +0.1% | Stock | 426281101 |
| CBOE | CBOE | 6 | $1 | 0.0% | $181.47 | +7.1% | Stock | 12503M108 |
| PFG | PFG | 14 | $1 | 0.0% | $74.77 | +2.4% | Stock | 74251V102 |
| NXPI | NXPI | 5 | $1 | 0.0% | $223.03 | +9.4% | Stock | N6596X109 |
| NATL | NATL | 42 | $1 | 0.0% | $29.09 | 0.0% | Stock | 63001N106 |
| APD | APD | 4 | $1 | 0.0% | $232.50 | +13.2% | Stock | 009158106 |
| TRV | TRV | 5 | $1 | 0.0% | $206.72 | +4.2% | Stock | 89417E109 |
| LMT | LMT | 2 | $1 | 0.0% | $415.91 | +24.2% | Stock | 539830109 |
| CB | CB | 4 | $1 | 0.0% | $241.21 | +12.3% | Stock | H1467J104 |
| FDVV | FDVV | 23 | $1 | 0.0% | $47.77 | — | ETF | 316092840 |
| — | VRSN | 6 | $1 | 0.0% | $190.00 | — | Stock | 82343e102 |
| VYX | NCR | 84 | $1 | 0.0% | $13.36 | 0.0% | Stock | 62886E108 |
| ON | ON | 15 | $1 | 0.0% | $76.54 | -4.9% | Stock | 682189105 |
| CTVA | CTVA | 18 | $1 | 0.0% | $50.60 | +6.3% | Stock | 22052L104 |
| SNPS | SNPS | 2 | $1 | 0.0% | $550.38 | -2.5% | Stock | 871607107 |
| MA | MA | 2 | $1 | 0.0% | $452.59 | +2.0% | Stock | 57636Q104 |
| TPVG | TPVG | 140 | $1 | 0.0% | $9.10 | -14.3% | Stock | 89677Y100 |
| NVO | NVO | 8 | $1 | 0.0% | $128.38 | — | Stock | 670100205 |
| GD | GD | 3 | $1 | 0.0% | $258.00 | +11.0% | Stock | 369550108 |
| SNA | SNA | 3 | $1 | 0.0% | $269.89 | -1.5% | Stock | 833034101 |
| DE | DE | 2 | $1 | 0.0% | $372.54 | -0.9% | Stock | 244199105 |
| CWCO | CWCO | 33 | $1 | 0.0% | $29.73 | -12.5% | Stock | G23773107 |
| MOS | MOS | 31 | $1 | 0.0% | $30.03 | -12.4% | Stock | 61945C103 |
| ADP | ADP | 3 | $1 | 0.0% | $234.26 | +8.2% | Stock | 053015103 |
| — | LRCX | 1 | $1 | 0.0% | $972.00 | — | Stock | 512807108 |
| VRSK | VRSK | 3 | $1 | 0.0% | $237.23 | +13.1% | Stock | 92345Y106 |
| EXPD | EXPD | 6 | $1 | 0.0% | $120.65 | -0.3% | Stock | 302130109 |
| ITW | ITW | 3 | $1 | 0.0% | $247.64 | -4.2% | Stock | 452308109 |
| PSA | PSA | 2 | $1 | 0.0% | $265.09 | +15.6% | Stock | 74460D109 |
| EXR | EXR | 4 | $1 | 0.0% | $134.03 | +18.2% | Stock | 30225T102 |
| FAST | FAST | 10 | $1 | 0.0% | $33.99 | -3.1% | Stock | 311900104 |
| CSX | CSX | 20 | $1 | 0.0% | $35.47 | -6.4% | Stock | 126408103 |
| JBHT | JBHT | 4 | $1 | 0.0% | $197.78 | -16.3% | Stock | 445658107 |
| AME | AME | 4 | $1 | 0.0% | $170.09 | -2.8% | Stock | 031100100 |
| AOR | AOR | 11 | $1 | 0.0% | $55.64 | — | ETF | 464289867 |
| WY | WY | 17 | $1 | 0.0% | $31.92 | -7.8% | Stock | 962166104 |
| ATO | ATO | 4 | $1 | 0.0% | $109.59 | +13.6% | Stock | 049560105 |
| YELLQ | YELLQ | 1,000 | $1 | 0.0% | $5.08 | -8.0% | Stock | 985510106 |
| SCHD | SCHD | 5 | $0 | 0.0% | $83.20 | — | ETF | 808524797 |
| — | TLRY | 245 | $0 | 0.0% | $1.66 | — | Stock | 88688T100 |
| BAC | BAC | 11 | $0 | 0.0% | $36.84 | +5.2% | Stock | 060505104 |
| LUMN | LUMN | 59 | $0 | 0.0% | $4.27 | 0.0% | Stock | 550241103 |
| AES | AES | 17 | $0 | 0.0% | $15.22 | +8.0% | Stock | 00130H105 |
| RLFTF | RLFTF | 77 | $0 | 0.0% | $1.88 | -8.0% | ETF | H6759S118 |
| NRDE | NRDE | 133 | $0 | 0.0% | $1.55 | +12.2% | Stock | 54405Q209 |
| TTWO | TTWO | 1 | $0 | 0.0% | $151.69 | +0.0% | Stock | 874054109 |
| CENN | CENN | 100 | $0 | 0.0% | $1.33 | +6.1% | Stock | 150964104 |
| AVNS | AVNS | 4 | $0 | 0.0% | $19.33 | +18.2% | Stock | 05350V106 |
| PLNH | PLNH | 150 | $0 | 0.0% | $0.70 | -22.7% | Stock | 72707C108 |
| — | WKHS | 50 | $0 | 0.0% | $0.23 | — | Stock | 98138J206 |
| — | HLGN | 17 | $0 | 0.0% | $1.47 | — | Stock | 42329E204 |
| VFS | VFS | 1 | $0 | 0.0% | $5.61 | -29.5% | Stock | Y9390M103 |
| ALDS | ALDS | 50 | $0 | 0.0% | $0.01 | -24.3% | Stock | 03829G107 |
| ARVLF | ARVLF | 15 | $0 | 0.0% | $0.49 | -89.2% | Stock | L0423Q124 |
| — | IEXA | 10 | $0 | 0.0% | — | — | Stock | 451691109 |
| — | 45669R701 | 1 | $0 | 0.0% | — | — | Stock | 45669R701 |
| FTPM | FTPM | 5 | $0 | 0.0% | $0.00 | 0.0% | Stock | 35104N100 |
| EVBC | EVBC | 500 | $0 | 0.0% | $0.00 | 0.0% | Stock | 30049J108 |