Location: Myrtle Beach, SC
CIK: 0001786411 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLV | VANGUARD LONG-TERM BOND ETF | 319,736 | $23.85M | 12.4% | $74.58 | $72.40 | +3.0% | ETF | 921937793 |
| SCHP | SCHWAB US TIPS ETF | 351,793 | $18.36M | 9.5% | $52.20 * | $29.24 | -10.7% | ETF | 808524870 |
| WSM | WILLIAMS SONOMA INC COM | 41,451 | $8.364M | 4.3% | $201.78 * | $58.89 | +66.0% | Stock | 969904101 |
| AVGO | BROADCOM INC COM | 7,244 | $8.086M | 4.2% | $1116.25 * | $26.88 | +306.1% | Stock | 11135F101 |
| RDN | RADIAN GROUP INC COM | 238,246 | $6.802M | 3.5% | $28.55 * | $20.94 | +28.3% | Stock | 750236101 |
| FAST | FASTENAL CO COM | 103,402 | $6.697M | 3.5% | $64.77 * | $17.42 | +78.0% | Stock | 311900104 |
| ABBV | ABBVIE INC COM | 42,666 | $6.612M | 3.4% | $154.97 * | $72.90 | +98.2% | Stock | 00287Y109 |
| PKG | PACKAGING CORP AMER COM | 38,031 | $6.196M | 3.2% | $162.91 * | $125.26 | +23.7% | Stock | 695156109 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 117,200 | $6.175M | 3.2% | $52.69 | $59.70 | -11.7% | ETF | 464289511 |
| TXN | TEXAS INSTRS INC COM | 35,118 | $5.986M | 3.1% | $170.46 * | $112.54 | +42.6% | Stock | 882508104 |
| BG | BUNGE GLOBAL SA COM SHS | 55,512 | $5.604M | 2.9% | $100.95 * | $98.11 | -3.4% | Stock | H11356104 |
| — | BARRICK GOLD CORP COM | 308,110 | $5.574M | 2.9% | $18.09 | $14.56 | — | Stock | 067901108 |
| DKS | DICKS SPORTING GOODS INC COM | 37,471 | $5.506M | 2.9% | $146.95 * | $119.39 | +17.8% | Stock | 253393102 |
| SSTK | SHUTTERSTOCK INC COM | 109,839 | $5.303M | 2.7% | $48.28 | $44.81 | +7.7% | Stock | 825690100 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 250,595 | $5.234M | 2.7% | $20.89 | $21.01 | — | ETF | 46138J841 |
| CHCO | CITY HLDG CO COM | 47,313 | $5.217M | 2.7% | $110.26 * | $65.81 | +57.6% | Stock | 177835105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 97,104 | $4.587M | 2.4% | $47.24 * | $20.96 | +12.7% | ETF | 808524607 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 80,809 | $4.558M | 2.4% | $56.40 * | $15.19 | +23.8% | ETF | 808524201 |
| INFY | INFOSYS LTD SPONSORED ADR | 229,865 | $4.225M | 2.2% | $18.38 | $11.67 | +57.5% | ADR | 456788108 |
| CAG | CONAGRA BRANDS INC COM | 143,449 | $4.111M | 2.1% | $28.66 * | $31.60 | -19.0% | Stock | 205887102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 49,871 | $3.756M | 1.9% | $75.32 * | $19.49 | +28.8% | ETF | 808524508 |
| — | PREMIER INC CL A | 147,454 | $3.297M | 1.7% | $22.36 | $33.64 | — | Stock | 74051N102 |
| EIG | EMPLOYERS HLDGS INC COM | 83,039 | $3.272M | 1.7% | $39.40 * | $34.11 | +9.5% | Stock | 292218104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 73,456 | $2.715M | 1.4% | $36.96 * | $17.11 | +8.0% | ETF | 808524805 |
| — | CELESTICA INC SUB VTG SHS | 44,826 | $1.313M | 0.7% | $29.28 | $13.72 | — | Stock | 15101Q108 |
| — | CONSOL ENERGY INC NEW COM | 10,435 | $1.049M | 0.5% | $100.53 | $61.85 | — | Stock | 20854L108 |
| RAMP | LIVERAMP HLDGS INC COM | 24,472 | $927K | 0.5% | $37.88 | $24.27 | +56.1% | Stock | 53815P108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 25,582 | $893K | 0.5% | $34.89 | $33.02 | +5.7% | ETF | 808524888 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 35,377 | $877K | 0.5% | $24.79 | $26.40 | -6.1% | ETF | 808524706 |
| VSAT | VIASAT INC COM | 31,260 | $874K | 0.5% | $27.95 | $24.60 | +13.6% | Stock | 92552V100 |
| HWKN | HAWKINS INC COM | 11,021 | $776K | 0.4% | $70.42 | $54.13 | +30.1% | Stock | 420261109 |
| PHM | PULTE GROUP INC COM | 7,202 | $743K | 0.4% | $103.22 | $78.26 | +30.0% | Stock | 745867101 |
| PLUS | EPLUS INC COM | 9,089 | $726K | 0.4% | $79.84 | $61.73 | +29.3% | Stock | 294268107 |
| CAL | CALERES INC COM | 22,820 | $701K | 0.4% | $30.73 * | $23.12 | +29.2% | Stock | 129500104 |
| GHC | GRAHAM HLDGS CO COM CL B | 993 | $692K | 0.4% | $696.52 | $576.25 | +18.7% | Stock | 384637104 |
| AAPL | APPLE INC COM | 3,517 | $677K | 0.4% | $192.58 | $100.18 | +90.4% | Stock | 037833100 |
| L | LOEWS CORP COM | 9,447 | $657K | 0.3% | $69.59 | $61.86 | +11.8% | Stock | 540424108 |
| TWLO | TWILIO INC CL A | 8,597 | $652K | 0.3% | $75.87 | $61.56 | +23.3% | Stock | 90138F102 |
| FOR | FORESTAR GROUP INC COM | 19,587 | $648K | 0.3% | $33.07 | $27.56 | +20.0% | Stock | 346232101 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 7,109 | $647K | 0.3% | $91.02 | $80.53 | +13.0% | ETF | 003263100 |
| PCAR | PACCAR INC COM | 6,618 | $646K | 0.3% | $97.65 * | $76.71 | +19.3% | Stock | 693718108 |
| CPA | COPA HOLDINGS SA CL A | 6,056 | $644K | 0.3% | $106.31 * | $89.84 | +4.2% | Stock | P31076105 |
| ENS | ENERSYS COM | 6,292 | $635K | 0.3% | $100.96 | $100.17 | -1.1% | Stock | 29275Y102 |
| OSK | OSHKOSH CORP COM | 5,764 | $625K | 0.3% | $108.41 * | $92.77 | +12.5% | Stock | 688239201 |
| F | FORD MTR CO DEL COM | 51,105 | $623K | 0.3% | $12.19 * | $10.98 | -3.4% | Stock | 345370860 |
| OC | OWENS CORNING NEW COM | 4,190 | $621K | 0.3% | $148.23 | $137.41 | +7.9% | Stock | 690742101 |
| OPLN | OPENLANE INC COM | 40,170 | $595K | 0.3% | $14.81 | $15.39 | -3.7% | Stock | 48238T109 |
| TCOM | TRIP COM GROUP LTD ADS | 16,317 | $588K | 0.3% | $36.01 | $37.62 | -4.3% | ADR | 89677Q107 |
| GBX | GREENBRIER COS INC COM | 13,241 | $585K | 0.3% | $44.18 * | $40.23 | +3.8% | Stock | 393657101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 9,303 | $569K | 0.3% | $61.21 * | $60.14 | -4.9% | Stock | 60871R209 |
| POST | POST HLDGS INC COM | 6,414 | $565K | 0.3% | $88.06 | $90.50 | -2.7% | Stock | 737446104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,580 | $564K | 0.3% | $356.66 | $216.75 | +64.5% | Stock | 084670702 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 16,839 | $555K | 0.3% | $32.94 * | $35.08 | -9.2% | Stock | 018581108 |
| BHE | BENCHMARK ELECTRS INC COM | 19,706 | $545K | 0.3% | $27.64 * | $24.51 | +8.9% | Stock | 08160H101 |
| RNR | RENAISSANCERE HLDGS LTD COM | 2,666 | $523K | 0.3% | $196.00 | $200.56 | -2.3% | Stock | G7496G103 |
| PRU | PRUDENTIAL FINL INC COM | 4,924 | $511K | 0.3% | $103.71 * | $82.84 | +13.9% | Stock | 744320102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 12,298 | $495K | 0.3% | $40.23 * | $42.32 | -7.1% | Stock | 247361702 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 18,445 | $484K | 0.3% | $26.25 * | $26.10 | -6.4% | Stock | G36738105 |
| HAFC | HANMI FINL CORP COM NEW | 24,921 | $483K | 0.3% | $19.40 | $20.61 | -5.9% | Stock | 410495204 |
| — | NEW YORK CMNTY BANCORP INC COM | 46,810 | $479K | 0.2% | $10.23 | $11.34 | — | Stock | 649445103 |
| UAL | UNITED AIRLS HLDGS INC COM | 10,881 | $449K | 0.2% | $41.26 | $50.56 | -18.4% | Stock | 910047109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 3,225 | $413K | 0.2% | $127.91 * | $93.65 | +30.8% | Stock | 099502106 |
| MSM | MSC INDL DIRECT INC CL A | 3,851 | $390K | 0.2% | $101.26 | $82.71 | +22.4% | Stock | 553530106 |
| AMZN | AMAZON COM INC COM | 2,018 | $307K | 0.2% | $151.94 | $122.12 | +24.4% | Stock | 023135106 |
| TSLA | TESLA INC COM | 1,230 | $306K | 0.2% | $248.48 | $221.10 | +12.4% | Stock | 88160R101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,392 | $300K | 0.2% | $55.67 * | $16.44 | +12.8% | ETF | 808524102 |
| OMF | ONEMAIN HLDGS INC COM | 5,992 | $295K | 0.2% | $49.20 | $49.99 | -1.6% | Stock | 68268W103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,742 | $285K | 0.1% | $163.55 * | $102.43 | +50.2% | Stock | 459200101 |
| MA | MASTERCARD INCORPORATED CL A | 627 | $267K | 0.1% | $426.51 | $391.47 | +7.7% | Stock | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,976 | $263K | 0.1% | $37.70 * | $41.57 | -20.4% | Stock | 92343V104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 8,727 | $256K | 0.1% | $29.29 | $34.19 | -14.3% | ADR | 110448107 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 8,695 | $185K | 0.1% | $21.29 | $20.04 | +6.3% | ETF | 46139W825 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,878 | $160K | 0.1% | $85.06 | $70.46 | +20.7% | ETF | 921910733 |
| AON | AON PLC SHS CL A | 532 | $155K | 0.1% | $291.02 | $191.78 | +49.6% | Stock | G0403H108 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 4,044 | $154K | 0.1% | $38.01 | $31.27 | +21.5% | ETF | 46435U663 |
| COST | COSTCO WHSL CORP NEW COM | 201 | $133K | 0.1% | $660.08 | $327.92 | +99.1% | Stock | 22160K105 |
| MRK | MERCK & CO INC COM | 1,150 | $125K | 0.1% | $109.02 * | $64.60 | +58.3% | Stock | 58933Y105 |
| WMT | WALMART INC COM | 733 | $116K | 0.1% | $157.65 * | $44.20 | +16.4% | Stock | 931142103 |
| MSFT | MICROSOFT CORP COM | 306 | $115K | 0.1% | $376.04 | $203.73 | +81.9% | Stock | 594918104 |
| HCC | WARRIOR MET COAL INC COM | 1,852 | $113K | 0.1% | $60.97 | $36.21 | +68.4% | Stock | 93627C101 |
| R | RYDER SYS INC COM | 975 | $112K | 0.1% | $115.06 | $77.39 | +48.7% | Stock | 783549108 |
| — | UNITED STATES STL CORP NEW COM | 2,191 | $107K | 0.1% | $48.65 | $28.18 | — | Stock | 912909108 |
| BCC | BOISE CASCADE CO DEL COM | 810 | $105K | 0.1% | $129.36 * | $42.64 | +187.6% | Stock | 09739D100 |
| V | VISA INC COM CL A | 398 | $104K | 0.1% | $260.35 | $222.93 | +15.1% | Stock | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,030 | $97,396 | 0.1% | $94.56 * | $66.06 | +39.8% | Stock | 171340102 |
| MATX | MATSON INC COM | 871 | $95,461 | 0.0% | $109.60 * | $66.28 | +61.3% | Stock | 57686G105 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 2,611 | $94,962 | 0.0% | $36.37 | $32.83 | +10.8% | Stock | 69888T207 |
| PG | PROCTER AND GAMBLE CO COM | 640 | $93,785 | 0.0% | $146.54 * | $123.16 | +13.1% | Stock | 742718109 |
| HZO | MARINEMAX INC COM | 2,240 | $87,136 | 0.0% | $38.90 | $29.44 | +32.2% | Stock | 567908108 |
| NUE | NUCOR CORP COM | 497 | $86,497 | 0.0% | $174.04 * | $95.90 | +76.0% | Stock | 670346105 |
| GOOGL | ALPHABET INC CAP STK CL A | 613 | $85,629 | 0.0% | $139.69 | $114.24 | +21.4% | Stock | 02079K305 |
| PEP | PEPSICO INC COM | 500 | $84,920 | 0.0% | $169.84 * | $120.69 | +31.1% | Stock | 713448108 |
| BCPC | BALCHEM CORP COM | 548 | $81,515 | 0.0% | $148.75 | $97.25 | +51.2% | Stock | 057665200 |
| UPBD | UPBOUND GROUP INC COM | 2,265 | $76,942 | 0.0% | $33.97 | $38.92 | -12.7% | Stock | 76009N100 |
| VTRS | VIATRIS INC COM | 6,957 | $75,344 | 0.0% | $10.83 * | $9.43 | +5.0% | Stock | 92556V106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 425 | $72,420 | 0.0% | $170.40 | $141.48 | +20.4% | ETF | 921908844 |
| ENVA | ENOVA INTL INC COM | 1,276 | $70,639 | 0.0% | $55.36 | $31.61 | +75.2% | Stock | 29357K103 |
| PPG | PPG INDS INC COM | 469 | $70,138 | 0.0% | $149.55 * | $112.51 | +26.8% | Stock | 693506107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 932 | $69,993 | 0.0% | $75.10 | $60.63 | +23.9% | ETF | 464287309 |
| TGT | TARGET CORP COM | 489 | $69,643 | 0.0% | $142.42 * | $131.09 | +1.1% | Stock | 87612E106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 141 | $68,244 | 0.0% | $484.00 * | $42.47 | +42.4% | ETF | 92204A702 |
| IVV | ISHARES CORE S&P 500 ETF | 142 | $67,823 | 0.0% | $477.63 | $355.94 | +34.2% | ETF | 464287200 |
| — | VITAL ENERGY INC COM | 1,471 | $66,915 | 0.0% | $45.49 | $62.53 | — | Stock | 516806205 |
| CMC | COMMERCIAL METALS CO COM | 1,315 | $65,802 | 0.0% | $50.04 * | $39.70 | +22.4% | Stock | 201723103 |
| LOW | LOWES COS INC COM | 292 | $64,984 | 0.0% | $222.55 * | $176.52 | +21.3% | Stock | 548661107 |
| CAR | AVIS BUDGET GROUP COM | 365 | $64,699 | 0.0% | $177.26 | $174.11 | +1.8% | Stock | 053774105 |
| MAR | MARRIOTT INTL INC NEW CL A | 277 | $62,466 | 0.0% | $225.51 | $128.46 | +72.1% | Stock | 571903202 |
| STLD | STEEL DYNAMICS INC COM | 525 | $62,002 | 0.0% | $118.10 * | $53.46 | +114.6% | Stock | 858119100 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 386 | $57,718 | 0.0% | $149.53 | $125.26 | +19.4% | ETF | 33939L688 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 1,323 | $57,603 | 0.0% | $43.54 | $35.15 | +23.9% | ETF | 233051143 |
| — | CALLON PETE CO DEL COM | 1,761 | $57,056 | 0.0% | $32.40 | $56.04 | — | Stock | 13123X508 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 900 | $55,035 | 0.0% | $61.15 * | $44.10 | +30.1% | Stock | 744573106 |
| MMM | 3M CO COM | 498 | $54,441 | 0.0% | $109.32 * | $117.52 | -26.2% | Stock | 88579Y101 |
| BAC | BANK AMERICA CORP COM | 1,431 | $48,181 | 0.0% | $33.67 * | $27.80 | +15.4% | Stock | 060505104 |
| LLY | ELI LILLY & CO COM | 81 | $47,216 | 0.0% | $582.91 | $167.08 | +244.1% | Stock | 532457108 |
| USFD | US FOODS HLDG CORP COM | 1,000 | $45,410 | 0.0% | $45.41 | $25.95 | +75.0% | Stock | 912008109 |
| DIS | DISNEY WALT CO COM | 462 | $41,713 | 0.0% | $90.29 | $124.64 | -29.0% | Stock | 254687106 |
| SO | SOUTHERN CO COM | 594 | $41,651 | 0.0% | $70.12 * | $51.44 | +27.2% | Stock | 842587107 |
| SCHW | SCHWAB CHARLES CORP COM | 565 | $38,872 | 0.0% | $68.80 * | $54.81 | +22.2% | Stock | 808513105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 298 | $38,588 | 0.0% | $129.49 | $87.65 | +45.2% | Stock | V7780T103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 20,678 | $37,840 | 0.0% | $1.83 | $5.61 | -67.4% | Stock | 550241103 |
| CVX | CHEVRON CORP NEW COM | 253 | $37,737 | 0.0% | $149.16 * | $80.28 | +70.2% | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 240 | $37,617 | 0.0% | $156.74 * | $117.78 | +25.2% | Stock | 478160104 |
| — | COLUMBIA U.S. ESG EQUITY INCOME ETF | 805 | $32,717 | 0.0% | $40.64 | $32.83 | — | ETF | 19761L300 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 670 | $32,642 | 0.0% | $48.72 | $37.69 | +29.3% | ETF | 78464A847 |
| SPY | SPDR S&P 500 ETF TRUST | 61 | $28,993 | 0.0% | $475.30 | $400.51 | +18.7% | ETF | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $28,186 | 0.0% | $140.93 | $110.88 | +26.2% | Stock | 02079K107 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 518 | $27,458 | 0.0% | $53.01 | $43.83 | +20.9% | ETF | 46138E263 |
| KO | COCA COLA CO COM | 446 | $26,282 | 0.0% | $58.93 * | $48.10 | +15.5% | Stock | 191216100 |
| GE | GENERAL ELECTRIC CO COM NEW | 204 | $26,036 | 0.0% | $127.63 * | $67.14 | +49.9% | Stock | 369604301 |
| EVRG | EVERGY INC COM | 478 | $24,951 | 0.0% | $52.20 * | $45.07 | +6.4% | Stock | 30034W106 |
| META | META PLATFORMS INC CL A | 70 | $24,777 | 0.0% | $353.96 | $245.39 | +43.2% | Stock | 30303M102 |
| SBUX | STARBUCKS CORP COM | 255 | $24,482 | 0.0% | $96.01 * | $70.86 | +28.6% | Stock | 855244109 |
| NVDA | NVIDIA CORPORATION COM | 49 | $24,265 | 0.0% | $495.20 * | $23.28 | +112.6% | Stock | 67066G104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,541 | $23,993 | 0.0% | $15.57 | $16.99 | -8.3% | ETF | 464288224 |
| MGA | MAGNA INTL INC COM | 360 | $21,268 | 0.0% | $59.08 * | $50.00 | +9.2% | Stock | 559222401 |
| WM | WASTE MGMT INC DEL COM | 115 | $20,596 | 0.0% | $179.10 * | $157.45 | +10.5% | Stock | 94106L109 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 300 | $20,316 | 0.0% | $67.72 | $61.09 | +10.9% | ETF | 464288406 |
| DJTWW | DIGITAL WORLD ACQUISITION CORP WT EXP 063028 | 3,835 | $19,903 | 0.0% | $5.19 | $13.30 | — | Stock | 25400Q113 |
| HD | HOME DEPOT INC COM | 57 | $19,753 | 0.0% | $346.54 * | $302.97 | +8.9% | Stock | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 146 | $19,270 | 0.0% | $131.99 * | $143.25 | -12.1% | Stock | 030420103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 197 | $19,116 | 0.0% | $97.04 * | $85.15 | +5.7% | Stock | 26441C204 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 487 | $18,608 | 0.0% | $38.21 | $38.83 | — | ETF | 53656F821 |
| BKE | BUCKLE INC COM | 368 | $17,487 | 0.0% | $47.52 * | $22.48 | +66.8% | Stock | 118440106 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 486 | $16,985 | 0.0% | $34.95 | $37.54 | -6.9% | ETF | 97717Y691 |
| JPM | JPMORGAN CHASE & CO COM | 99 | $16,839 | 0.0% | $170.09 * | $136.73 | +19.0% | Stock | 46625H100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 114 | $16,531 | 0.0% | $145.01 | $118.05 | +22.8% | ETF | 922908512 |
| NKE | NIKE INC CL B | 150 | $16,285 | 0.0% | $108.57 * | $86.51 | +20.6% | Stock | 654106103 |
| UNH | UNITEDHEALTH GROUP INC COM | 30 | $15,794 | 0.0% | $526.47 * | $253.12 | +99.9% | Stock | 91324P102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 194 | $13,599 | 0.0% | $70.10 * | $20.18 | +15.8% | ETF | 808524409 |
| AMD | ADVANCED MICRO DEVICES INC COM | 90 | $13,266 | 0.0% | $147.40 | $51.98 | +183.6% | Stock | 007903107 |
| UTZ | UTZ BRANDS INC COM CL A | 800 | $12,992 | 0.0% | $16.24 | $15.17 | +7.1% | Stock | 918090101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 50 | $12,766 | 0.0% | $255.32 | $80.20 | +218.4% | Stock | 22788C105 |
| MCD | MCDONALDS CORP COM | 41 | $12,156 | 0.0% | $296.49 * | $249.08 | +13.6% | Stock | 580135101 |
| COR | CENCORA INC COM | 57 | $11,706 | 0.0% | $205.37 | $92.05 | +119.5% | Stock | 03073E105 |
| SHW | SHERWIN WILLIAMS CO COM | 33 | $10,292 | 0.0% | $311.88 | $235.50 | +30.2% | Stock | 824348106 |
| ENB | ENBRIDGE INC COM | 280 | $10,085 | 0.0% | $36.02 * | $32.81 | -3.4% | Stock | 29250N105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 20 | $9,978 | 0.0% | $498.90 | $346.07 | +42.6% | Stock | 573284106 |
| CTRA | COTERRA ENERGY INC COM | 380 | $9,697 | 0.0% | $25.52 * | $24.95 | -4.4% | Stock | 127097103 |
| STZ | CONSTELLATION BRANDS INC CL A | 40 | $9,670 | 0.0% | $241.75 * | $189.21 | +22.6% | Stock | 21036P108 |
| CCL | CARNIVAL CORP PAIRED CTF | 498 | $9,232 | 0.0% | $18.54 | $33.01 | -43.8% | Stock | 143658300 |
| MO | ALTRIA GROUP INC COM | 225 | $9,076 | 0.0% | $40.34 * | $35.33 | -1.9% | Stock | 02209S103 |
| PANW | PALO ALTO NETWORKS INC COM | 30 | $8,846 | 0.0% | $294.87 * | $87.29 | +68.9% | Stock | 697435105 |
| SCCO | SOUTHERN COPPER CORP COM | 100 | $8,607 | 0.0% | $86.07 * | $33.92 | +129.0% | Stock | 84265V105 |
| GIS | GENERAL MLS INC COM | 126 | $8,207 | 0.0% | $65.13 * | $64.45 | -6.7% | Stock | 370334104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 50 | $7,861 | 0.0% | $157.22 * | $142.51 | -1.5% | Stock | 911312106 |
| IQV | IQVIA HLDGS INC COM | 33 | $7,635 | 0.0% | $231.36 | $156.72 | +47.6% | Stock | 46266C105 |
| — | SIRIUS XM HOLDINGS INC COM | 1,330 | $7,275 | 0.0% | $5.47 | $7.36 | — | Stock | 82968B103 |
| EOG | EOG RES INC COM | 60 | $7,257 | 0.0% | $120.95 * | $93.49 | +21.5% | Stock | 26875P101 |
| CMI | CUMMINS INC COM | 30 | $7,187 | 0.0% | $239.57 * | $134.72 | +70.3% | Stock | 231021106 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $7,094 | 0.0% | $3547.00 | $2002.28 | +74.3% | Stock | 09857L108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 332 | $6,898 | 0.0% | $20.78 | $21.30 | -2.4% | Stock | 50155Q100 |
| CRM | SALESFORCE INC COM | 26 | $6,841 | 0.0% | $263.12 | $208.50 | +24.7% | Stock | 79466L302 |
| SUI | SUN CMNTYS INC COM | 51 | $6,816 | 0.0% | $133.65 | $117.65 | — | REIT | 866674104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 100 | $6,462 | 0.0% | $64.62 | $56.68 | +14.0% | ADR | 03524A108 |
| GILD | GILEAD SCIENCES INC COM | 75 | $6,075 | 0.0% | $81.00 * | $56.12 | +34.9% | Stock | 375558103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 100 | $6,031 | 0.0% | $60.31 | $47.96 | +24.8% | Stock | 573874104 |
| CL | COLGATE PALMOLIVE CO COM | 74 | $5,898 | 0.0% | $79.70 * | $59.11 | +28.8% | Stock | 194162103 |
| CHWY | CHEWY INC CL A | 238 | $5,623 | 0.0% | $23.63 | $27.28 | -13.4% | Stock | 16679L109 |
| WFC | WELLS FARGO CO NEW COM | 113 | $5,561 | 0.0% | $49.21 * | $27.17 | +72.7% | Stock | 949746101 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $5,112 | 0.0% | $511.20 | $213.14 | +139.9% | Stock | 550021109 |
| INDA | ISHARES MSCI INDIA ETF | 100 | $4,881 | 0.0% | $48.81 | $45.49 | +7.3% | ETF | 46429B598 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 40 | $4,868 | 0.0% | $121.70 | $131.26 | -9.0% | Stock | 98956P102 |
| AMAT | APPLIED MATLS INC COM | 30 | $4,862 | 0.0% | $162.07 | $134.21 | +18.6% | Stock | 038222105 |
| IQ | IQIYI INC SPONSORED ADS | 950 | $4,636 | 0.0% | $4.88 | $6.86 | -28.9% | ADR | 46267X108 |
| INTC | INTEL CORP COM | 85 | $4,271 | 0.0% | $50.25 | $46.55 | +6.5% | Stock | 458140100 |
| EWC | ISHARES MSCI CANADA ETF | 116 | $4,254 | 0.0% | $36.67 | $32.76 | +11.9% | ETF | 464286509 |
| ELV | ELEVANCE HEALTH INC COM | 9 | $4,244 | 0.0% | $471.56 * | $250.01 | +82.6% | Stock | 036752103 |
| MBUU | MALIBU BOATS INC COM CL A | 77 | $4,221 | 0.0% | $54.82 | $74.93 | -26.8% | Stock | 56117J100 |
| ORCL | ORACLE CORP COM | 40 | $4,217 | 0.0% | $105.42 * | $58.79 | +75.4% | Stock | 68389X105 |
| — | MAIDEN HOLDINGS LTD SHS | 1,695 | $3,881 | 0.0% | $2.29 | $3.54 | — | Stock | G5753U112 |
| GS | GOLDMAN SACHS GROUP INC COM | 10 | $3,857 | 0.0% | $385.70 * | $319.80 | +15.4% | Stock | 38141G104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 176 | $3,527 | 0.0% | $20.04 | $22.87 | -12.4% | Stock | G66721104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 40 | $3,414 | 0.0% | $85.35 * | $77.58 | +4.9% | Stock | G7997R103 |
| MU | MICRON TECHNOLOGY INC COM | 39 | $3,328 | 0.0% | $85.33 | $47.22 | +79.4% | Stock | 595112103 |
| BA | BOEING CO COM | 12 | $3,127 | 0.0% | $260.58 | $200.72 | +29.9% | Stock | 097023105 |
| AXP | AMERICAN EXPRESS CO COM | 16 | $2,997 | 0.0% | $187.31 * | $109.93 | +66.2% | Stock | 025816109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 32 | $2,995 | 0.0% | $93.59 | $105.76 | -11.5% | Stock | 83417M104 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 61 | $2,771 | 0.0% | $45.43 | $33.03 | +37.5% | ETF | 46435U135 |
| VTV | VANGUARD VALUE ETF | 17 | $2,541 | 0.0% | $149.47 | $135.70 | +10.2% | ETF | 922908744 |
| KMX | CARMAX INC COM | 33 | $2,532 | 0.0% | $76.73 | $99.89 | -23.2% | Stock | 143130102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 27 | $2,292 | 0.0% | $84.89 | $117.07 | -27.5% | Stock | 57164Y107 |
| OEF | ISHARES S&P 100 ETF | 10 | $2,233 | 0.0% | $223.30 | $208.34 | +7.2% | ETF | 464287101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 32 | $2,077 | 0.0% | $64.91 | $62.36 | +4.1% | ETF | 46432F834 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 18 | $1,948 | 0.0% | $108.22 | $99.90 | +8.4% | ETF | 464287804 |
| HAL | HALLIBURTON CO COM | 50 | $1,807 | 0.0% | $36.14 * | $13.17 | +161.0% | Stock | 406216101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6 | $1,662 | 0.0% | $277.00 * | $52.40 | +5.8% | ETF | 464287507 |
| PENN | PENN ENTERTAINMENT INC COM | 60 | $1,561 | 0.0% | $26.02 | $25.13 | +3.5% | Stock | 707569109 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 88 | $1,540 | 0.0% | $17.50 | $45.24 | -61.3% | Stock | 25400Q105 |
| ALB | ALBEMARLE CORP COM | 10 | $1,444 | 0.0% | $144.40 * | $235.07 | -40.7% | Stock | 012653101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 17 | $1,425 | 0.0% | $83.82 * | $29.65 | +41.4% | ETF | 81369Y506 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 29 | $1,389 | 0.0% | $47.90 | $45.99 | +4.1% | ETF | 921943858 |
| VV | VANGUARD LARGE-CAP ETF | 6 | $1,308 | 0.0% | $218.00 | $191.68 | +13.8% | ETF | 922908637 |
| VUG | VANGUARD GROWTH ETF | 4 | $1,243 | 0.0% | $310.75 * | $43.36 | +19.5% | ETF | 922908736 |
| HAS | HASBRO INC COM | 24 | $1,225 | 0.0% | $51.04 * | $82.22 | -43.0% | Stock | 418056107 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 36 | $1,135 | 0.0% | $31.53 | $29.86 | +5.6% | ETF | 67092P508 |
| CNQ | CANADIAN NAT RES LTD COM | 17 | $1,113 | 0.0% | $65.47 * | $25.60 | +19.0% | Stock | 136385101 |
| — | HANESBRANDS INC COM | 248 | $1,106 | 0.0% | $4.46 | $14.27 | — | Stock | 410345102 |
| SAVA | CASSAVA SCIENCES INC COM | 48 | $1,080 | 0.0% | $22.50 | $27.01 | -16.6% | Stock | 14817C107 |
| UAA | UNDER ARMOUR INC CL A | 120 | $1,054 | 0.0% | $8.78 | $19.42 | -54.7% | Stock | 904311107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9 | $1,004 | 0.0% | $111.56 | $107.30 | +4.0% | ETF | 921946406 |
| UA | UNDER ARMOUR INC CL C | 120 | $1,002 | 0.0% | $8.35 | $17.60 | -52.6% | Stock | 904311206 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 13 | $934 | 0.0% | $71.85 | $165.55 | -56.6% | Stock | 98980L101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9 | $893 | 0.0% | $99.22 | $98.85 | +0.4% | ETF | 464287226 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10 | $646 | 0.0% | $64.60 | $56.71 | +13.9% | Stock | 891160509 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 40 | $578 | 0.0% | $14.45 | $12.29 | +17.6% | ADR | 38059T106 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11 | $572 | 0.0% | $52.00 | $58.06 | -10.4% | ETF | 464288638 |
| VO | VANGUARD MID-CAP ETF | 2 | $465 | 0.0% | $232.50 * | $52.42 | +10.9% | ETF | 922908629 |
| HPQ | HP INC COM | 15 | $451 | 0.0% | $30.07 * | $15.31 | +82.0% | Stock | 40434L105 |
| VB | VANGUARD SMALL-CAP ETF | 2 | $426 | 0.0% | $213.00 | $188.97 | +12.9% | ETF | 922908751 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2 | $375 | 0.0% | $187.50 | $258.29 | -27.2% | Stock | L8681T102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 5 | $309 | 0.0% | $61.80 | $59.81 | +3.5% | ETF | 464288273 |
| — | JETAI INC WT EXP 081033 | 246 | $258 | 0.0% | $1.05 | $1.05 | — | Stock | 47714H126 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 15 | $254 | 0.0% | $16.93 * | $13.11 | +22.8% | Stock | 42824C109 |
| NHI | NATIONAL HEALTH INVS INC COM | 4 | $223 | 0.0% | $55.75 | — | — | REIT | 63633D104 |
| JTAI | JETAI INC COM | 155 | $223 | 0.0% | $1.44 * | $441.00 | 0.0% | Stock | G6855L109 |
| GPRO | GOPRO INC CL A | 60 | $208 | 0.0% | $3.47 | $4.15 | -16.4% | Stock | 38268T103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5 | $205 | 0.0% | $41.00 | $40.32 | +1.9% | ETF | 922042858 |
| TJX | TJX COS INC NEW COM | 2 | $187 | 0.0% | $93.50 * | $46.63 | +96.0% | Stock | 872540109 |
| HSY | HERSHEY CO COM | 1 | $186 | 0.0% | $186.00 * | $117.69 | +49.0% | Stock | 427866108 |
| RUM | RUMBLE INC COM CL A | 40 | $179 | 0.0% | $4.47 | $10.96 | -59.0% | Stock | 78137L105 |
| — | ZIMVIE INC COM | 4 | $71 | 0.0% | $17.75 | — | — | Stock | 98888T107 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 1 | $66 | 0.0% | $66.00 | $75.16 | -11.8% | Stock | 74934Q108 |
| CGC | CANOPY GROWTH CORP COM NEW | 10 | $51 | 0.0% | $5.10 | $5.96 | -14.2% | Stock | 138035704 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $38 | 0.0% | $38.00 | $41.00 | — | Stock | 674599162 |
| — | PHARMACYTE BIOTECH INC COM NEW | 2 | $4 | 0.0% | $2.00 | $2.00 | — | Stock | 71715X104 |
| — | VANECK RUSSIA ETF | 162 | $0 | 0.0% | $0.00 | — | — | ETF | 92189F403 |