CIK: 0001786411 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value ($000): $177,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLV | VANGUARD LONG-TERM BOND ETF | 317,519 | $21,293 | 12.0% | $9.46 | — | ETF | 921937793 |
| SCHP | SCHWAB US TIPS ETF | 350,044 | $17,674 | 10.0% | $58.27 | — | ETF | 808524870 |
| WSM | WILLIAMS SONOMA INC COM | 41,506 | $6,450 | 3.6% | $58.89 | +12.6% | Stock | 969904101 |
| ABBV | ABBVIE INC COM | 42,718 | $6,368 | 3.6% | $72.90 | +85.6% | Stock | 00287Y109 |
| AVGO | BROADCOM INC COM | 7,261 | $6,031 | 3.4% | $26.88 | +212.4% | Stock | 11135F101 |
| — | BUNGE LIMITED COM | 55,578 | $6,016 | 3.4% | $95.72 | — | Stock | G16962105 |
| RDN | RADIAN GROUP INC COM | 238,561 | $5,990 | 3.4% | $20.94 | +17.2% | Stock | 750236101 |
| PKG | PACKAGING CORP AMER COM | 38,079 | $5,847 | 3.3% | $125.26 | +9.2% | Stock | 695156109 |
| FAST | FASTENAL CO COM | 103,531 | $5,657 | 3.2% | $17.42 | +53.9% | Stock | 311900104 |
| TXN | TEXAS INSTRS INC COM | 35,161 | $5,591 | 3.2% | $112.54 | +41.2% | Stock | 882508104 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 116,521 | $5,493 | 3.1% | $47.73 | — | ETF | 464289511 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 258,519 | $5,344 | 3.0% | $12.36 | — | ETF | 46138J841 |
| — | BARRICK GOLD CORP COM | 308,449 | $4,488 | 2.5% | $14.56 | — | Stock | 067901108 |
| CHCO | CITY HLDG CO COM | 47,386 | $4,281 | 2.4% | $65.81 | +31.5% | Stock | 177835105 |
| SSTK | SHUTTERSTOCK INC COM | 109,948 | $4,184 | 2.4% | $44.81 | 0.0% | Stock | 825690100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 82,365 | $4,168 | 2.4% | $66.05 | — | ETF | 808524201 |
| DKS | DICKS SPORTING GOODS INC COM | 37,510 | $4,073 | 2.3% | $119.39 | 0.0% | Stock | 253393102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 98,208 | $4,068 | 2.3% | $58.79 | — | ETF | 808524607 |
| INFY | INFOSYS LTD SPONSORED ADR | 230,200 | $3,939 | 2.2% | $11.86 | — | ADR | 456788108 |
| CAG | CONAGRA BRANDS INC COM | 143,641 | $3,939 | 2.2% | $31.60 | -14.3% | Stock | 205887102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 50,532 | $3,420 | 1.9% | $58.51 | — | ETF | 808524508 |
| EIG | EMPLOYERS HLDGS INC COM | 83,148 | $3,322 | 1.9% | $34.11 | +6.4% | Stock | 292218104 |
| — | PREMIER INC CL A | 147,649 | $3,174 | 1.8% | $33.64 | — | Stock | 74051N102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 74,565 | $2,532 | 1.4% | $33.61 | — | ETF | 808524805 |
| — | CELESTICA INC SUB VTG SHS | 45,587 | $1,118 | 0.6% | $13.72 | — | Stock | 15101Q108 |
| — | CONSOL ENERGY INC NEW COM | 10,614 | $1,114 | 0.6% | $61.85 | — | Stock | 20854L108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 35,935 | $860 | 0.5% | $24.68 | — | ETF | 808524706 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 25,870 | $834 | 0.5% | $29.67 | — | ETF | 808524888 |
| RAMP | LIVERAMP HLDGS INC COM | 24,885 | $718 | 0.4% | $24.27 | +21.7% | Stock | 53815P108 |
| CAL | CALERES INC COM | 23,210 | $668 | 0.4% | $23.12 | +11.1% | Stock | 129500104 |
| HWKN | HAWKINS INC COM | 11,209 | $660 | 0.4% | $54.13 | 0.0% | Stock | 420261109 |
| F | FORD MTR CO DEL COM | 51,756 | $643 | 0.4% | $10.98 | +1.0% | Stock | 345370860 |
| CMC | COMMERCIAL METALS CO COM | 12,703 | $628 | 0.4% | $39.70 | +32.5% | Stock | 201723103 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 31,063 | $620 | 0.4% | $21.43 | -11.8% | Stock | 25432X102 |
| OPLN | OPENLANE INC COM | 40,860 | $610 | 0.3% | $15.39 | 0.0% | Stock | 48238T109 |
| L | LOEWS CORP COM | 9,607 | $608 | 0.3% | $61.86 | 0.0% | Stock | 540424108 |
| ENS | ENERSYS COM | 6,400 | $606 | 0.3% | $100.17 | 0.0% | Stock | 29275Y102 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 7,196 | $606 | 0.3% | $80.17 | — | ETF | 003263100 |
| AAPL | APPLE INC COM | 3,517 | $602 | 0.3% | $100.18 | +81.0% | Stock | 037833100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 9,463 | $602 | 0.3% | $60.14 | 0.0% | Stock | 60871R209 |
| GHC | GRAHAM HLDGS CO COM CL B | 1,010 | $589 | 0.3% | $576.25 | -1.6% | Stock | 384637104 |
| PLUS | EPLUS INC COM | 9,244 | $587 | 0.3% | $61.73 | 0.0% | Stock | 294268107 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 17,094 | $585 | 0.3% | $35.08 | 0.0% | Stock | 018581108 |
| OC | OWENS CORNING NEW COM | 4,261 | $581 | 0.3% | $137.41 | 0.0% | Stock | 690742101 |
| TCOM | TRIP COM GROUP LTD ADS | 16,595 | $580 | 0.3% | $34.97 | — | ADR | 89677Q107 |
| PCAR | PACCAR INC COM | 6,729 | $572 | 0.3% | $76.71 | 0.0% | Stock | 693718108 |
| OSK | OSHKOSH CORP COM | 5,863 | $560 | 0.3% | $92.77 | 0.0% | Stock | 688239201 |
| POST | POST HLDGS INC COM | 6,524 | $559 | 0.3% | $90.50 | -3.6% | Stock | 737446104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,580 | $553 | 0.3% | $216.75 | +63.7% | Stock | 084670702 |
| CPA | COPA HOLDINGS SA CL A | 6,159 | $549 | 0.3% | $89.84 | 0.0% | Stock | P31076105 |
| PHM | PULTE GROUP INC COM | 7,324 | $542 | 0.3% | $78.26 | 0.0% | Stock | 745867101 |
| — | NEW YORK CMNTY BANCORP INC COM | 47,610 | $540 | 0.3% | $11.34 | — | Stock | 649445103 |
| GBX | GREENBRIER COS INC COM | 13,468 | $539 | 0.3% | $40.23 | 0.0% | Stock | 393657101 |
| FOR | FORESTAR GROUP INC COM | 19,920 | $537 | 0.3% | $27.56 | 0.0% | Stock | 346232101 |
| RNR | RENAISSANCERE HLDGS LTD COM | 2,711 | $537 | 0.3% | $200.56 | -4.1% | Stock | G7496G103 |
| GNL | GLOBAL NET LEASE INC COM NEW | 54,722 | $526 | 0.3% | $9.61 | — | REIT | 379378201 |
| BZH | BEAZER HOMES USA INC COM NEW | 20,932 | $521 | 0.3% | $16.37 | +76.3% | Stock | 07556Q881 |
| TWLO | TWILIO INC CL A | 8,744 | $512 | 0.3% | $61.56 | +1.2% | Stock | 90138F102 |
| BHE | BENCHMARK ELECTRS INC COM | 20,039 | $486 | 0.3% | $24.51 | -1.2% | Stock | 08160H101 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 18,761 | $485 | 0.3% | $26.10 | -7.9% | Stock | G36738105 |
| UAL | UNITED AIRLS HLDGS INC COM | 11,067 | $468 | 0.3% | $50.56 | 0.0% | Stock | 910047109 |
| PRU | PRUDENTIAL FINL INC COM | 4,924 | $467 | 0.3% | $82.84 | +1.8% | Stock | 744320102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 12,507 | $463 | 0.3% | $42.32 | +0.0% | Stock | 247361702 |
| OI | O-I GLASS INC COM | 26,501 | $443 | 0.3% | $20.97 | -4.0% | Stock | 67098H104 |
| HAFC | HANMI FINL CORP COM NEW | 25,349 | $411 | 0.2% | $20.61 | -16.2% | Stock | 410495204 |
| CSIQ | CANADIAN SOLAR INC COM | 16,030 | $394 | 0.2% | $31.63 | 0.0% | Stock | 136635109 |
| MSM | MSC INDL DIRECT INC CL A | 3,847 | $378 | 0.2% | $82.71 | +19.3% | Stock | 553530106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 3,222 | $352 | 0.2% | $93.65 | +17.0% | Stock | 099502106 |
| TSLA | TESLA INC COM | 1,236 | $309 | 0.2% | $221.10 | +16.2% | Stock | 88160R101 |
| VSAT | VIASAT INC COM | 14,986 | $277 | 0.2% | $28.62 | 0.0% | Stock | 92552V100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 8,724 | $274 | 0.2% | $33.20 | — | ADR | 110448107 |
| WOR | WORTHINGTON INDS INC COM | 4,361 | $270 | 0.2% | $43.95 | 0.0% | Stock | 981811102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,373 | $268 | 0.2% | $63.10 | — | ETF | 808524102 |
| MA | MASTERCARD INCORPORATED CL A | 627 | $248 | 0.1% | $391.47 | +1.2% | Stock | 57636Q104 |
| AMZN | AMAZON COM INC COM | 1,938 | $246 | 0.1% | $121.38 | +10.4% | Stock | 023135106 |
| OMF | ONEMAIN HLDGS INC COM | 5,992 | $240 | 0.1% | $49.99 | -14.6% | Stock | 68268W103 |
| WNC | WABASH NATL CORP COM | 11,246 | $238 | 0.1% | $24.35 | -10.5% | Stock | 929566107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,660 | $233 | 0.1% | $100.50 | +31.1% | Stock | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,973 | $226 | 0.1% | $41.57 | -30.3% | Stock | 92343V104 |
| NEE | NEXTERA ENERGY INC COM | 3,940 | $226 | 0.1% | $64.42 | 0.0% | Stock | 65339F101 |
| AON | AON PLC SHS CL A | 532 | $172 | 0.1% | $191.78 | +69.6% | Stock | G0403H108 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,989 | $150 | 0.1% | $56.40 | — | ETF | 921910733 |
| PM | PHILIP MORRIS INTL INC COM | 1,500 | $139 | 0.1% | $86.18 | 0.0% | Stock | 718172109 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,746 | $126 | 0.1% | $24.34 | — | ETF | 46435U663 |
| MRK | MERCK & CO INC COM | 1,199 | $123 | 0.1% | $64.60 | +54.6% | Stock | 58933Y105 |
| COST | COSTCO WHSL CORP NEW COM | 201 | $114 | 0.1% | $327.92 | +62.3% | Stock | 22160K105 |
| WMT | WALMART INC COM | 708 | $113 | 0.1% | $43.93 | +17.9% | Stock | 931142103 |
| R | RYDER SYS INC COM | 975 | $104 | 0.1% | $77.39 | +25.7% | Stock | 783549108 |
| MSFT | MICROSOFT CORP COM | 306 | $97 | 0.1% | $203.73 | +59.3% | Stock | 594918104 |
| HCC | WARRIOR MET COAL INC COM | 1,852 | $95 | 0.1% | $36.21 | +15.9% | Stock | 93627C101 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,030 | $94 | 0.1% | $66.06 | +41.0% | Stock | 171340102 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 2,611 | $94 | 0.1% | $32.83 | 0.0% | Stock | 69888T207 |
| PG | PROCTER AND GAMBLE CO COM | 640 | $93 | 0.1% | $123.16 | +17.0% | Stock | 742718109 |
| V | VISA INC COM CL A | 398 | $92 | 0.1% | $222.93 | +5.9% | Stock | 92826C839 |
| PEP | PEPSICO INC COM | 500 | $85 | 0.0% | $120.69 | +38.5% | Stock | 713448108 |
| BCC | BOISE CASCADE CO DEL COM | 810 | $83 | 0.0% | $42.64 | +118.0% | Stock | 09739D100 |
| — | VITAL ENERGY INC COM | 1,471 | $82 | 0.0% | $58.44 | — | Stock | 516806205 |
| GOOGL | ALPHABET INC CAP STK CL A | 613 | $80 | 0.0% | $114.24 | +12.4% | Stock | 02079K305 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,208 | $80 | 0.0% | $55.84 | +33.9% | Stock | 88033G407 |
| NUE | NUCOR CORP COM | 497 | $78 | 0.0% | $95.90 | +66.3% | Stock | 670346105 |
| MATX | MATSON INC COM | 871 | $77 | 0.0% | $66.28 | +27.9% | Stock | 57686G105 |
| HZO | MARINEMAX INC COM | 2,240 | $74 | 0.0% | $29.44 | +18.1% | Stock | 567908108 |
| MO | ALTRIA GROUP INC COM | 1,725 | $73 | 0.0% | $35.33 | +3.1% | Stock | 02209S103 |
| MDLZ | MONDELEZ INTL INC CL A | 1,038 | $72 | 0.0% | $67.21 | 0.0% | Stock | 609207105 |
| — | UNITED STATES STL CORP NEW COM | 2,191 | $71 | 0.0% | $27.81 | — | Stock | 912909108 |
| — | CALLON PETE CO DEL COM | 1,761 | $69 | 0.0% | $56.04 | — | Stock | 13123X508 |
| VTRS | VIATRIS INC COM | 6,957 | $69 | 0.0% | $9.43 | -0.9% | Stock | 92556V106 |
| BCPC | BALCHEM CORP COM | 548 | $68 | 0.0% | $97.25 | +34.4% | Stock | 057665200 |
| LOW | LOWES COS INC COM | 324 | $67 | 0.0% | $176.52 | +21.8% | Stock | 548661107 |
| UPBD | UPBOUND GROUP INC COM | 2,265 | $67 | 0.0% | $38.92 | -19.9% | Stock | 76009N100 |
| BAC | BANK AMERICA CORP COM | 2,431 | $67 | 0.0% | $27.80 | +0.1% | Stock | 060505104 |
| CAR | AVIS BUDGET GROUP COM | 365 | $66 | 0.0% | $174.11 | +18.3% | Stock | 053774105 |
| ENVA | ENOVA INTL INC COM | 1,276 | $65 | 0.0% | $31.61 | +65.1% | Stock | 29357K103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 932 | $64 | 0.0% | $63.30 | — | ETF | 464287309 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 148 | $61 | 0.0% | $323.53 | — | ETF | 92204A702 |
| IVV | ISHARES CORE S&P 500 ETF | 142 | $61 | 0.0% | $373.24 | — | ETF | 464287200 |
| PPG | PPG INDS INC COM | 469 | $61 | 0.0% | $112.51 | +18.2% | Stock | 693506107 |
| STLD | STEEL DYNAMICS INC COM | 525 | $56 | 0.0% | $53.46 | +87.8% | Stock | 858119100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 360 | $56 | 0.0% | $143.38 | — | ETF | 921908844 |
| MAR | MARRIOTT INTL INC NEW CL A | 277 | $54 | 0.0% | $128.46 | +51.1% | Stock | 571903202 |
| TGT | TARGET CORP COM | 489 | $54 | 0.0% | $131.09 | -11.2% | Stock | 87612E106 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 1,379 | $54 | 0.0% | $28.35 | — | ETF | 233051143 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 393 | $53 | 0.0% | $101.37 | — | ETF | 33939L688 |
| MMM | 3M CO COM | 550 | $51 | 0.0% | $117.52 | -32.3% | Stock | 88579Y101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 900 | $51 | 0.0% | $44.10 | +28.7% | Stock | 744573106 |
| LLY | ELI LILLY & CO COM | 81 | $44 | 0.0% | $167.08 | +203.3% | Stock | 532457108 |
| CVX | CHEVRON CORP NEW COM | 253 | $43 | 0.0% | $80.28 | +81.6% | Stock | 166764100 |
| USFD | US FOODS HLDG CORP COM | 1,000 | $40 | 0.0% | $25.95 | +59.7% | Stock | 912008109 |
| SO | SOUTHERN CO COM | 594 | $38 | 0.0% | $51.44 | +24.0% | Stock | 842587107 |
| DIS | DISNEY WALT CO COM | 462 | $37 | 0.0% | $124.64 | -33.1% | Stock | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 240 | $37 | 0.0% | $117.78 | +30.1% | Stock | 478160104 |
| SCHW | SCHWAB CHARLES CORP COM | 565 | $31 | 0.0% | $54.81 | +6.7% | Stock | 808513105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 20,678 | $29 | 0.0% | $5.61 | -69.8% | Stock | 550241103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 670 | $29 | 0.0% | $33.02 | — | ETF | 78464A847 |
| — | COLUMBIA U.S. ESG EQUITY INCOME ETF | 751 | $28 | 0.0% | $26.32 | — | ETF | 19761L300 |
| RCL | ROYAL CARIBBEAN GROUP COM | 298 | $27 | 0.0% | $87.65 | +12.3% | Stock | V7780T103 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $26 | 0.0% | $110.88 | +16.4% | Stock | 02079K107 |
| SPY | SPDR S&P 500 ETF TRUST | 61 | $26 | 0.0% | $420.31 | — | ETF | 78462F103 |
| KO | COCA COLA CO COM | 446 | $25 | 0.0% | $48.10 | +15.8% | Stock | 191216100 |
| EVRG | EVERGY INC COM | 478 | $24 | 0.0% | $45.07 | +13.6% | Stock | 30034W106 |
| SBUX | STARBUCKS CORP COM | 255 | $23 | 0.0% | $70.86 | +30.5% | Stock | 855244109 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 489 | $23 | 0.0% | $34.42 | — | ETF | 46138E263 |
| NVDA | NVIDIA CORPORATION COM | 49 | $21 | 0.0% | $23.28 | +92.4% | Stock | 67066G104 |
| META | META PLATFORMS INC CL A | 70 | $21 | 0.0% | $245.39 | +21.9% | Stock | 30303M102 |
| MGA | MAGNA INTL INC COM | 360 | $19 | 0.0% | $50.00 | +6.4% | Stock | 559222401 |
| GE | GENERAL ELECTRIC CO COM NEW | 174 | $19 | 0.0% | $62.95 | +40.8% | Stock | 369604301 |
| DJTWW | DIGITAL WORLD ACQUISITION CORP WT EXP 063028 | 3,835 | $19 | 0.0% | $13.30 | — | Stock | 25400Q113 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 300 | $18 | 0.0% | $100.00 | — | ETF | 464288406 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 146 | $18 | 0.0% | $143.25 | -7.3% | Stock | 030420103 |
| WM | WASTE MGMT INC DEL COM | 115 | $18 | 0.0% | $157.45 | -0.9% | Stock | 94106L109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 197 | $17 | 0.0% | $85.15 | -1.9% | Stock | 26441C204 |
| HD | HOME DEPOT INC COM | 57 | $17 | 0.0% | $302.97 | 0.0% | Stock | 437076102 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 620 | $17 | 0.0% | $47.24 | — | ETF | 46137V332 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 510 | $15 | 0.0% | $36.21 | — | ETF | 53656F821 |
| UNH | UNITEDHEALTH GROUP INC COM | 30 | $15 | 0.0% | $253.12 | +85.7% | Stock | 91324P102 |
| STZ | CONSTELLATION BRANDS INC CL A | 60 | $15 | 0.0% | $189.21 | +31.7% | Stock | 21036P108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 114 | $15 | 0.0% | $122.98 | — | ETF | 922908512 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 495 | $15 | 0.0% | $34.24 | — | ETF | 97717Y691 |
| JPM | JPMORGAN CHASE & CO COM | 99 | $14 | 0.0% | $136.73 | +4.1% | Stock | 46625H100 |
| NKE | NIKE INC CL B | 150 | $14 | 0.0% | $86.51 | +13.6% | Stock | 654106103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 949 | $14 | 0.0% | $14.62 | — | ETF | 464288224 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 196 | $13 | 0.0% | $62.26 | — | ETF | 808524409 |
| BKE | BUCKLE INC COM | 368 | $12 | 0.0% | $22.48 | +21.8% | Stock | 118440106 |
| KHC | KRAFT HEINZ CO COM | 346 | $12 | 0.0% | $30.50 | 0.0% | Stock | 500754106 |
| MCD | MCDONALDS CORP COM | 41 | $11 | 0.0% | $249.08 | +8.2% | Stock | 580135101 |
| UTZ | UTZ BRANDS INC COM CL A | 800 | $11 | 0.0% | $15.17 | +1.6% | Stock | 918090101 |
| COR | CENCORA INC COM | 57 | $10 | 0.0% | $92.05 | +96.6% | Stock | 03073E105 |
| ENB | ENBRIDGE INC COM | 280 | $9 | 0.0% | $32.81 | -7.4% | Stock | 29250N105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 90 | $9 | 0.0% | $51.98 | +108.8% | Stock | 007903107 |
| SHW | SHERWIN WILLIAMS CO COM | 33 | $8 | 0.0% | $235.50 | +11.3% | Stock | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 50 | $8 | 0.0% | $80.20 | +93.8% | Stock | 22788C105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 20 | $8 | 0.0% | $346.07 | +26.0% | Stock | 573284106 |
| GIS | GENERAL MLS INC COM | 126 | $8 | 0.0% | $64.45 | +0.2% | Stock | 370334104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 50 | $8 | 0.0% | $142.51 | +6.4% | Stock | 911312106 |
| EOG | EOG RES INC COM | 60 | $8 | 0.0% | $93.49 | +25.3% | Stock | 26875P101 |
| SCCO | SOUTHERN COPPER CORP COM | 100 | $8 | 0.0% | $33.92 | +105.9% | Stock | 84265V105 |
| PANW | PALO ALTO NETWORKS INC COM | 30 | $7 | 0.0% | $87.29 | +35.6% | Stock | 697435105 |
| CMI | CUMMINS INC COM | 30 | $7 | 0.0% | $134.72 | +69.7% | Stock | 231021106 |
| CCL | CARNIVAL CORP COMMON STOCK | 498 | $7 | 0.0% | $33.01 | -49.8% | Stock | 143658300 |
| IQV | IQVIA HLDGS INC COM | 33 | $6 | 0.0% | $156.72 | +38.6% | Stock | 46266C105 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $6 | 0.0% | $2002.28 | +48.8% | Stock | 09857L108 |
| SUI | SUN CMNTYS INC COM | 51 | $6 | 0.0% | $117.65 | — | REIT | 866674104 |
| — | SIRIUS XM HOLDINGS INC COM | 1,330 | $6 | 0.0% | $7.36 | — | Stock | 82968B103 |
| GILD | GILEAD SCIENCES INC COM | 75 | $6 | 0.0% | $56.12 | +25.9% | Stock | 375558103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 100 | $6 | 0.0% | $55.30 | — | ADR | 03524A108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 100 | $5 | 0.0% | $47.96 | +22.0% | Stock | 573874104 |
| CRM | SALESFORCE INC COM | 26 | $5 | 0.0% | $208.50 | +2.4% | Stock | 79466L302 |
| CL | COLGATE PALMOLIVE CO COM | 74 | $5 | 0.0% | $59.11 | +19.9% | Stock | 194162103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 332 | $5 | 0.0% | $21.30 | -30.4% | Stock | 50155Q100 |
| ABT | ABBOTT LABS COM | 50 | $5 | 0.0% | $92.34 | +8.8% | Stock | 002824100 |
| WFC | WELLS FARGO CO NEW COM | 113 | $5 | 0.0% | $27.17 | +49.7% | Stock | 949746101 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 100 | $5 | 0.0% | $52.85 | -20.0% | Stock | 064149107 |
| IQ | IQIYI INC SPONSORED ADS | 950 | $5 | 0.0% | $7.28 | — | ADR | 46267X108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 40 | $4 | 0.0% | $131.26 | -5.4% | Stock | 98956P102 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 100 | $4 | 0.0% | $50.00 | — | ETF | 464286749 |
| CHWY | CHEWY INC CL A | 238 | $4 | 0.0% | $27.28 | +4.8% | Stock | 16679L109 |
| ORCL | ORACLE CORP COM | 40 | $4 | 0.0% | $58.79 | +91.8% | Stock | 68389X105 |
| AMAT | APPLIED MATLS INC COM | 30 | $4 | 0.0% | $134.21 | +4.6% | Stock | 038222105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 32 | $4 | 0.0% | $105.76 | +81.4% | Stock | 83417M104 |
| ELV | ELEVANCE HEALTH INC COM | 9 | $4 | 0.0% | $250.01 | +74.7% | Stock | 036752103 |
| EWC | ISHARES MSCI CANADA ETF | 116 | $4 | 0.0% | $34.48 | — | ETF | 464286509 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $4 | 0.0% | $213.14 | +79.3% | Stock | 550021109 |
| MBUU | MALIBU BOATS INC COM CL A | 77 | $4 | 0.0% | $74.93 | -28.3% | Stock | 56117J100 |
| DVN | DEVON ENERGY CORP NEW COM | 70 | $3 | 0.0% | $51.46 | -10.3% | Stock | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC COM | 10 | $3 | 0.0% | $319.80 | -1.4% | Stock | 38141G104 |
| INTC | INTEL CORP COM | 85 | $3 | 0.0% | $46.55 | -26.5% | Stock | 458140100 |
| — | MAIDEN HOLDINGS LTD SHS | 1,695 | $3 | 0.0% | $3.54 | — | Stock | G5753U112 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 176 | $3 | 0.0% | $22.87 | -19.3% | Stock | G66721104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 27 | $3 | 0.0% | $117.07 | -2.6% | Stock | 57164Y107 |
| MU | MICRON TECHNOLOGY INC COM | 39 | $3 | 0.0% | $47.22 | +40.3% | Stock | 595112103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 40 | $3 | 0.0% | $77.58 | -22.3% | Stock | G7997R103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 29 | $3 | 0.0% | $206.90 | — | ADR | 01609W102 |
| AXP | AMERICAN EXPRESS CO COM | 16 | $2 | 0.0% | $109.93 | +44.5% | Stock | 025816109 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 61 | $2 | 0.0% | $32.79 | — | ETF | 46435U135 |
| VTV | VANGUARD VALUE ETF | 17 | $2 | 0.0% | $137.99 | — | ETF | 922908744 |
| KMX | CARMAX INC COM | 33 | $2 | 0.0% | $99.89 | -18.0% | Stock | 143130102 |
| BA | BOEING CO COM | 12 | $2 | 0.0% | $200.72 | +9.0% | Stock | 097023105 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 90 | $2 | 0.0% | $22.22 | — | ETF | 37954Y624 |
| HAL | HALLIBURTON CO COM | 50 | $2 | 0.0% | $13.17 | +180.8% | Stock | 406216101 |
| OEF | ISHARES S&P 100 ETF | 10 | $2 | 0.0% | $200.60 | — | ETF | 464287101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 32 | $2 | 0.0% | $59.97 | — | ETF | 46432F834 |
| ALB | ALBEMARLE CORP COM | 10 | $2 | 0.0% | $235.07 | -18.6% | Stock | 012653101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 18 | $2 | 0.0% | $94.28 | — | ETF | 464287804 |
| HAS | HASBRO INC COM | 24 | $2 | 0.0% | $82.22 | -27.5% | Stock | 418056107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 17 | $2 | 0.0% | $58.44 | — | ETF | 81369Y506 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6 | $1 | 0.0% | $249.33 | — | ETF | 464287507 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 88 | $1 | 0.0% | $45.24 | -65.6% | Stock | 25400Q105 |
| PENN | PENN ENTERTAINMENT INC COM | 60 | $1 | 0.0% | $25.13 | -3.7% | Stock | 707569109 |
| NYT | NEW YORK TIMES CO CL A | 31 | $1 | 0.0% | $42.40 | -3.5% | Stock | 650111107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 29 | $1 | 0.0% | $46.18 | — | ETF | 921943858 |
| VV | VANGUARD LARGE-CAP ETF | 6 | $1 | 0.0% | $202.72 | — | ETF | 922908637 |
| CNQ | CANADIAN NAT RES LTD COM | 17 | $1 | 0.0% | $25.60 | +8.9% | Stock | 136385101 |
| VUG | VANGUARD GROWTH ETF | 4 | $1 | 0.0% | $282.95 | — | ETF | 922908736 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 36 | $1 | 0.0% | $28.42 | — | ETF | 67092P508 |
| — | HANESBRANDS INC COM | 248 | $1 | 0.0% | $14.27 | — | Stock | 410345102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9 | $1 | 0.0% | $103.22 | — | ETF | 921946406 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 13 | $1 | 0.0% | $165.55 | -58.1% | Stock | 98980L101 |
| NOK | NOKIA CORP SPONSORED ADR | 243 | $1 | 0.0% | $4.12 | — | ADR | 654902204 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9 | $1 | 0.0% | $97.96 | — | ETF | 464287226 |
| UAA | UNDER ARMOUR INC CL A | 120 | $1 | 0.0% | $19.42 | -61.2% | Stock | 904311107 |
| SAVA | CASSAVA SCIENCES INC COM | 48 | $1 | 0.0% | $27.01 | -26.6% | Stock | 14817C107 |
| UA | UNDER ARMOUR INC CL C | 120 | $1 | 0.0% | $17.60 | -60.9% | Stock | 904311206 |
| CRESY | CRESUD S A C I F Y A SPONSORED ADR | 102 | $1 | 0.0% | $9.96 | — | ADR | 226406106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10 | $1 | 0.0% | $56.71 | +9.9% | Stock | 891160509 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 4 | $1 | 0.0% | $127.28 | +13.1% | Stock | 874054109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11 | $1 | 0.0% | $57.90 | — | ETF | 464288638 |
| BGS | B & G FOODS INC NEW COM | 50 | $0 | 0.0% | $10.21 | -8.6% | Stock | 05508R106 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 40 | $0 | 0.0% | — | — | ADR | 38059T106 |
| VO | VANGUARD MID-CAP ETF | 2 | $0 | 0.0% | $220.17 | — | ETF | 922908629 |
| HPQ | HP INC COM | 15 | $0 | 0.0% | $15.31 | +82.6% | Stock | 40434L105 |
| VB | VANGUARD SMALL-CAP ETF | 2 | $0 | 0.0% | $198.89 | — | ETF | 922908751 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2 | $0 | 0.0% | $258.29 | -41.0% | Stock | L8681T102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 5 | $0 | 0.0% | $58.97 | — | ETF | 464288273 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 15 | $0 | 0.0% | $13.11 | +22.7% | Stock | 42824C109 |
| NHI | NATIONAL HEALTH INVS INC COM | 4 | $0 | 0.0% | — | — | REIT | 63633D104 |
| RUM | RUMBLE INC COM CL A | 40 | $0 | 0.0% | $10.96 | -31.8% | Stock | 78137L105 |
| HSY | HERSHEY CO COM | 1 | $0 | 0.0% | $117.69 | +77.3% | Stock | 427866108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5 | $0 | 0.0% | $40.68 | — | ETF | 922042858 |
| GPRO | GOPRO INC CL A | 60 | $0 | 0.0% | $4.15 | -8.6% | Stock | 38268T103 |
| LMND | LEMONADE INC COM | 16 | $0 | 0.0% | $54.22 | -70.4% | Stock | 52567D107 |
| TJX | TJX COS INC NEW COM | 2 | $0 | 0.0% | $46.63 | +83.0% | Stock | 872540109 |
| — | CANOPY GROWTH CORP COM | 100 | $0 | 0.0% | $24.43 | — | Stock | 138035100 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 1 | $0 | 0.0% | $75.16 | -10.9% | Stock | 74934Q108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $0 | 0.0% | $41.00 | — | Stock | 674599162 |
| — | ZIMVIE INC COM | 4 | $0 | 0.0% | — | — | Stock | 98888T107 |
| PMCB | PHARMACYTE BIOTECH INC COM NEW | 2 | $0 | 0.0% | $3.00 | -15.0% | Stock | 71715X203 |