Location: Myrtle Beach, SC
CIK: 0001786411 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value: $185M (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 | 343,035 | $24.81M | 13.4% | $72.33 | $72.38 | -0.1% | ETF | 921937793 |
| SCHP | SCHWAB US TIPS ETF | 376,032 | $19.61M | 10.6% | $52.16 * | $29.03 | -10.2% | ETF | 808524870 |
| AVGO | BROADCOM INC COM | 6,696 | $8.875M | 4.8% | $1325.41 * | $26.88 | +384.3% | Stock | 11135F101 |
| DKS | DICKS SPORTING GOODS INC COM | 36,059 | $8.108M | 4.4% | $224.86 * | $119.39 | +81.2% | Stock | 253393102 |
| RDN | RADIAN GROUP INC COM | 236,547 | $7.917M | 4.3% | $33.47 * | $20.94 | +51.8% | Stock | 750236101 |
| FAST | FASTENAL CO COM | 97,670 | $7.534M | 4.1% | $77.14 * | $17.42 | +113.2% | Stock | 311900104 |
| ABBV | ABBVIE INC COM | 40,443 | $7.365M | 4.0% | $182.10 * | $72.90 | +135.1% | Stock | 00287Y109 |
| PKG | PACKAGING CORP AMER COM | 36,204 | $6.871M | 3.7% | $189.78 * | $125.26 | +45.1% | Stock | 695156109 |
| WSM | WILLIAMS SONOMA INC COM | 20,930 | $6.646M | 3.6% | $317.53 * | $58.89 | +162.4% | Stock | 969904101 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 123,528 | $6.363M | 3.4% | $51.51 | $59.27 | -13.1% | ETF | 464289511 |
| — | PREMIER INC CL A | 264,696 | $5.85M | 3.2% | $22.10 | $28.53 | — | Stock | 74051N102 |
| SSTK | SHUTTERSTOCK INC COM | 113,889 | $5.217M | 2.8% | $45.81 | $44.91 | +2.0% | Stock | 825690100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 98,558 | $4.853M | 2.6% | $49.24 * | $21.00 | +17.2% | ETF | 808524607 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 77,783 | $4.827M | 2.6% | $62.06 * | $15.19 | +36.2% | ETF | 808524201 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 223,634 | $4.663M | 2.5% | $20.85 | $20.84 | +0.0% | ETF | 46139W825 |
| CHCO | CITY HLDG CO COM | 44,571 | $4.645M | 2.5% | $104.22 * | $65.81 | +49.9% | Stock | 177835105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 50,737 | $4.132M | 2.2% | $81.43 * | $19.59 | +38.6% | ETF | 808524508 |
| CAG | CONAGRA BRANDS INC COM | 135,305 | $4.01M | 2.2% | $29.64 * | $31.60 | -15.3% | Stock | 205887102 |
| INFY | INFOSYS LTD SPONSORED ADR | 216,998 | $3.891M | 2.1% | $17.93 | $11.67 | +53.7% | ADR | 456788108 |
| EIG | EMPLOYERS HLDGS INC COM | 78,884 | $3.581M | 1.9% | $45.39 * | $34.11 | +26.9% | Stock | 292218104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 76,845 | $2.998M | 1.6% | $39.02 * | $17.18 | +13.5% | ETF | 808524805 |
| — | CELESTICA INC SUB VTG SHS | 44,489 | $1.999M | 1.1% | $44.94 | $13.72 | — | Stock | 15101Q108 |
| F | FORD MTR CO DEL COM | 80,441 | $1.068M | 0.6% | $13.28 * | $10.88 | +9.1% | Stock | 345370860 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 27,709 | $992K | 0.5% | $35.80 | $33.12 | +8.1% | ETF | 808524888 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 38,578 | $974K | 0.5% | $25.25 | $26.25 | -3.8% | ETF | 808524706 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 44,745 | $938K | 0.5% | $20.97 | $21.01 | — | ETF | 46138J841 |
| CAL | CALERES INC COM | 22,758 | $934K | 0.5% | $41.03 * | $23.12 | +72.9% | Stock | 129500104 |
| PHM | PULTE GROUP INC COM | 7,182 | $866K | 0.5% | $120.62 | $78.26 | +52.1% | Stock | 745867101 |
| RAMP | LIVERAMP HLDGS INC COM | 24,585 | $848K | 0.5% | $34.50 | $24.27 | +42.2% | Stock | 53815P108 |
| PCAR | PACCAR INC COM | 6,604 | $818K | 0.4% | $123.89 * | $76.71 | +51.7% | Stock | 693718108 |
| FOR | FORESTAR GROUP INC COM | 19,505 | $784K | 0.4% | $40.19 | $27.56 | +45.8% | Stock | 346232101 |
| L | LOEWS CORP COM | 9,368 | $733K | 0.4% | $78.29 | $61.86 | +25.9% | Stock | 540424108 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 7,667 | $732K | 0.4% | $95.50 | $81.21 | +17.6% | ETF | 003263100 |
| OSK | OSHKOSH CORP COM | 5,759 | $718K | 0.4% | $124.71 * | $92.77 | +30.0% | Stock | 688239201 |
| TCOM | TRIP COM GROUP LTD ADS | 16,164 | $709K | 0.4% | $43.89 | $37.62 | +16.7% | ADR | 89677Q107 |
| OC | OWENS CORNING NEW COM | 4,190 | $699K | 0.4% | $166.80 | $137.41 | +21.4% | Stock | 690742101 |
| OPLN | OPENLANE INC COM | 40,062 | $693K | 0.4% | $17.30 | $15.39 | +12.4% | Stock | 48238T109 |
| GBX | GREENBRIER COS INC COM | 13,209 | $688K | 0.4% | $52.10 * | $40.23 | +23.3% | Stock | 393657101 |
| POST | POST HLDGS INC COM | 6,415 | $682K | 0.4% | $106.28 | $90.50 | +17.4% | Stock | 737446104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,580 | $664K | 0.4% | $420.52 | $216.75 | +94.0% | Stock | 084670702 |
| CPA | COPA HOLDINGS SA CL A | 6,051 | $630K | 0.3% | $104.16 * | $89.84 | +3.8% | Stock | P31076105 |
| RNR | RENAISSANCERE HLDGS LTD COM | 2,664 | $626K | 0.3% | $235.03 | $200.56 | +17.2% | Stock | G7496G103 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 16,808 | $626K | 0.3% | $37.24 * | $35.08 | +3.2% | Stock | 018581108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 9,285 | $624K | 0.3% | $67.25 * | $60.14 | +5.3% | Stock | 60871R209 |
| AAPL | APPLE INC COM | 3,518 | $603K | 0.3% | $171.49 | $100.18 | +69.8% | Stock | 037833100 |
| ENS | ENERSYS COM | 6,283 | $593K | 0.3% | $94.46 | $100.17 | -7.3% | Stock | 29275Y102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 12,273 | $588K | 0.3% | $47.87 * | $42.32 | +10.9% | Stock | 247361702 |
| PRU | PRUDENTIAL FINL INC COM | 4,978 | $585K | 0.3% | $117.42 * | $83.01 | +30.2% | Stock | 744320102 |
| TWLO | TWILIO INC CL A | 8,625 | $527K | 0.3% | $61.15 | $61.56 | -0.7% | Stock | 90138F102 |
| UAL | UNITED AIRLS HLDGS INC COM | 10,858 | $520K | 0.3% | $47.88 | $50.56 | -5.3% | Stock | 910047109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 3,425 | $508K | 0.3% | $148.44 * | $96.07 | +48.5% | Stock | 099502106 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 18,429 | $477K | 0.3% | $25.91 * | $26.10 | -6.7% | Stock | G36738105 |
| — | BARRICK GOLD CORP COM | 25,993 | $433K | 0.2% | $16.64 | $14.56 | — | Stock | 067901108 |
| MSM | MSC INDL DIRECT INC CL A | 3,978 | $386K | 0.2% | $97.04 | $83.20 | +16.6% | Stock | 553530106 |
| AMZN | AMAZON COM INC COM | 1,893 | $341K | 0.2% | $180.38 | $122.12 | +47.7% | Stock | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,660 | $317K | 0.2% | $190.96 * | $102.43 | +77.0% | Stock | 459200101 |
| MA | MASTERCARD INCORPORATED CL A | 627 | $302K | 0.2% | $481.57 | $391.47 | +21.8% | Stock | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,128 | $299K | 0.2% | $41.96 * | $41.44 | -9.7% | Stock | 92343V104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,775 | $292K | 0.2% | $61.06 * | $16.44 | +23.8% | ETF | 808524102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 9,233 | $282K | 0.2% | $30.50 | $33.96 | -10.2% | ADR | 110448107 |
| TSLA | TESLA INC COM | 1,230 | $216K | 0.1% | $175.79 | $221.10 | -20.5% | Stock | 88160R101 |
| AON | AON PLC SHS CL A | 532 | $178K | 0.1% | $333.72 | $191.78 | +71.9% | Stock | G0403H108 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,878 | $175K | 0.1% | $93.19 | $70.46 | +32.3% | ETF | 921910733 |
| WMT | WALMART INC COM | 2,769 | $167K | 0.1% | $60.17 | $52.91 | +11.7% | Stock | 931142103 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 4,044 | $163K | 0.1% | $40.27 | $31.27 | +28.8% | ETF | 46435U663 |
| SPY | SPDR S&P 500 ETF TRUST | 311 | $163K | 0.1% | $523.07 | $478.76 | +9.3% | ETF | 78462F103 |
| COST | COSTCO WHSL CORP NEW COM | 201 | $147K | 0.1% | $732.63 | $327.92 | +121.3% | Stock | 22160K105 |
| MSFT | MICROSOFT CORP COM | 307 | $129K | 0.1% | $420.72 | $203.73 | +103.9% | Stock | 594918104 |
| MRK | MERCK & CO INC COM | 927 | $122K | 0.1% | $131.95 * | $64.60 | +92.8% | Stock | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 710 | $115K | 0.1% | $162.25 * | $125.80 | +23.4% | Stock | 742718109 |
| HCC | WARRIOR MET COAL INC COM | 1,852 | $112K | 0.1% | $60.70 | $36.21 | +67.6% | Stock | 93627C101 |
| V | VISA INC COM CL A | 398 | $111K | 0.1% | $279.08 | $222.93 | +23.6% | Stock | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,030 | $107K | 0.1% | $104.31 * | $66.06 | +54.7% | Stock | 171340102 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | 3,835 | $105K | 0.1% | $27.40 | $13.30 | — | Stock | 25400Q113 |
| NUE | NUCOR CORP COM | 497 | $98,356 | 0.1% | $197.90 * | $95.90 | +100.7% | Stock | 670346105 |
| MATX | MATSON INC COM | 871 | $97,900 | 0.1% | $112.40 * | $66.28 | +65.9% | Stock | 57686G105 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 2,611 | $96,763 | 0.1% | $37.06 | $32.83 | +12.9% | Stock | 69888T207 |
| GM | GENERAL MTRS CO COM | 2,031 | $92,105 | 0.0% | $45.35 | $38.00 | +17.2% | Stock | 37045V100 |
| NVDA | NVIDIA CORPORATION COM | 99 | $89,452 | 0.0% | $903.56 * | $48.11 | +87.7% | Stock | 67066G104 |
| — | UNITED STATES STL CORP NEW COM | 2,191 | $89,348 | 0.0% | $40.78 | $28.18 | — | Stock | 912909108 |
| BCC | BOISE CASCADE CO DEL COM | 579 | $88,801 | 0.0% | $153.37 * | $42.64 | +241.5% | Stock | 09739D100 |
| PEP | PEPSICO INC COM | 500 | $87,505 | 0.0% | $175.01 * | $120.69 | +36.1% | Stock | 713448108 |
| TGT | TARGET CORP COM | 489 | $86,655 | 0.0% | $177.21 * | $131.09 | +26.7% | Stock | 87612E106 |
| BCPC | BALCHEM CORP COM | 548 | $84,912 | 0.0% | $154.95 | $97.25 | +57.5% | Stock | 057665200 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 53,518 | $83,488 | 0.0% | $1.56 | $3.12 | -50.1% | Stock | 550241103 |
| VTRS | VIATRIS INC COM | 6,957 | $83,066 | 0.0% | $11.94 * | $9.43 | +16.9% | Stock | 92556V106 |
| R | RYDER SYS INC COM | 684 | $82,209 | 0.0% | $120.19 | $77.39 | +55.3% | Stock | 783549108 |
| ENVA | ENOVA INTL INC COM | 1,276 | $80,171 | 0.0% | $62.83 | $31.61 | +98.8% | Stock | 29357K103 |
| UPBD | UPBOUND GROUP INC COM | 2,265 | $79,750 | 0.0% | $35.21 | $38.92 | -9.5% | Stock | 76009N100 |
| STLD | STEEL DYNAMICS INC COM | 525 | $77,820 | 0.0% | $148.23 * | $53.46 | +170.2% | Stock | 858119100 |
| GOOGL | ALPHABET INC CAP STK CL A | 513 | $77,427 | 0.0% | $150.93 | $114.24 | +31.1% | Stock | 02079K305 |
| — | VITAL ENERGY INC COM | 1,471 | $77,286 | 0.0% | $52.54 | $62.53 | — | Stock | 516806205 |
| MAR | MARRIOTT INTL INC NEW CL A | 277 | $69,889 | 0.0% | $252.31 | $128.46 | +93.0% | Stock | 571903202 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 132 | $69,212 | 0.0% | $524.33 * | $42.47 | +54.3% | ETF | 92204A702 |
| PPG | PPG INDS INC COM | 469 | $67,958 | 0.0% | $144.90 * | $112.51 | +23.5% | Stock | 693506107 |
| VYX | NCR VOYIX CORPORATION COM | 5,289 | $66,800 | 0.0% | $12.63 | $14.40 | -12.3% | Stock | 62886E108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 146 | $64,825 | 0.0% | $444.01 | $428.75 | +3.6% | ETF | 46090E103 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 1,323 | $63,279 | 0.0% | $47.83 | $35.15 | +36.1% | ETF | 233051143 |
| LLY | ELI LILLY & CO COM | 81 | $63,014 | 0.0% | $777.95 | $167.08 | +360.0% | Stock | 532457108 |
| — | CALLON PETE CO DEL COM | 1,761 | $62,973 | 0.0% | $35.76 | $56.04 | — | Stock | 13123X508 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND FLEXSHARES STOXX GLOBAL ESG S | 386 | $62,871 | 0.0% | $162.88 | $125.26 | +30.0% | ETF | 33939L688 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 900 | $60,102 | 0.0% | $66.78 * | $44.10 | +43.5% | Stock | 744573106 |
| USFD | US FOODS HLDG CORP COM | 1,000 | $53,970 | 0.0% | $53.97 | $25.95 | +108.0% | Stock | 912008109 |
| LOW | LOWES COS INC COM | 208 | $52,983 | 0.0% | $254.73 * | $176.52 | +39.5% | Stock | 548661107 |
| MMM | 3M CO COM | 498 | $52,822 | 0.0% | $106.07 * | $117.52 | -27.2% | Stock | 88579Y101 |
| BAC | BANK AMERICA CORP COM | 1,386 | $52,557 | 0.0% | $37.92 * | $27.80 | +30.9% | Stock | 060505104 |
| CAR | AVIS BUDGET GROUP COM | 365 | $44,697 | 0.0% | $122.46 | $174.11 | -29.7% | Stock | 053774105 |
| SO | SOUTHERN CO COM | 594 | $42,613 | 0.0% | $71.74 * | $51.44 | +31.5% | Stock | 842587107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 298 | $41,424 | 0.0% | $139.01 | $87.65 | +55.9% | Stock | V7780T103 |
| SCHW | SCHWAB CHARLES CORP COM | 565 | $40,872 | 0.0% | $72.34 * | $54.81 | +29.0% | Stock | 808513105 |
| CVX | CHEVRON CORP NEW COM | 253 | $39,908 | 0.0% | $157.74 * | $80.28 | +82.0% | Stock | 166764100 |
| DIS | DISNEY WALT CO COM | 318 | $38,910 | 0.0% | $122.36 | $124.64 | -3.8% | Stock | 254687106 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 393 | $38,820 | 0.0% | $98.78 | $91.26 | +8.2% | ETF | 46137V837 |
| JNJ | JOHNSON & JOHNSON COM | 240 | $37,965 | 0.0% | $158.19 * | $117.78 | +27.3% | Stock | 478160104 |
| — | COLUMBIA U.S. ESG EQUITY INCOME ETF | 805 | $35,849 | 0.0% | $44.53 | $32.83 | — | ETF | 19761L300 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 670 | $35,737 | 0.0% | $53.34 | $37.69 | +41.5% | ETF | 78464A847 |
| META | META PLATFORMS INC CL A | 70 | $33,990 | 0.0% | $485.57 | $245.39 | +96.7% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $30,452 | 0.0% | $152.26 | $110.88 | +36.3% | Stock | 02079K107 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 518 | $28,764 | 0.0% | $55.53 | $43.83 | +26.7% | ETF | 46138E263 |
| JPM | JPMORGAN CHASE & CO COM | 139 | $27,841 | 0.0% | $200.29 * | $147.35 | +30.8% | Stock | 46625H100 |
| KO | COCA COLA CO COM | 446 | $27,286 | 0.0% | $61.18 * | $48.10 | +20.8% | Stock | 191216100 |
| EVRG | EVERGY INC COM | 478 | $25,515 | 0.0% | $53.38 * | $45.07 | +10.2% | Stock | 30034W106 |
| WM | WASTE MGMT INC DEL COM | 115 | $24,512 | 0.0% | $213.15 * | $157.45 | +32.0% | Stock | 94106L109 |
| SBUX | STARBUCKS CORP COM | 255 | $23,304 | 0.0% | $91.39 * | $70.86 | +23.2% | Stock | 855244109 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 300 | $21,765 | 0.0% | $72.55 | $61.09 | +18.8% | ETF | 464288406 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,541 | $21,543 | 0.0% | $13.98 | $16.99 | -17.7% | ETF | 464288224 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 197 | $19,051 | 0.0% | $96.71 * | $85.15 | +6.5% | Stock | 26441C204 |
| — | CONSOL ENERGY INC NEW COM | 215 | $18,008 | 0.0% | $83.76 | $61.85 | — | Stock | 20854L108 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 427 | $16,691 | 0.0% | $39.09 | $38.83 | — | ETF | 53656F821 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 479 | $16,678 | 0.0% | $34.82 | $37.54 | -7.2% | ETF | 97717Y691 |
| AMD | ADVANCED MICRO DEVICES INC COM | 90 | $16,244 | 0.0% | $180.49 | $51.98 | +247.2% | Stock | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 50 | $16,029 | 0.0% | $320.58 | $80.20 | +299.8% | Stock | 22788C105 |
| UTZ | UTZ BRANDS INC COM CL A | 800 | $14,752 | 0.0% | $18.44 | $15.17 | +21.6% | Stock | 918090101 |
| NKE | NIKE INC CL B | 150 | $14,097 | 0.0% | $93.98 * | $86.51 | +4.7% | Stock | 654106103 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 56 | $13,886 | 0.0% | $247.96 * | $215.40 | +4.9% | Stock | 92828Q109 |
| COR | CENCORA INC COM | 57 | $13,850 | 0.0% | $242.98 | $92.05 | +160.2% | Stock | 03073E105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 20 | $12,278 | 0.0% | $613.90 | $346.07 | +75.7% | Stock | 573284106 |
| MCD | MCDONALDS CORP COM | 41 | $11,559 | 0.0% | $281.93 * | $249.08 | +8.6% | Stock | 580135101 |
| SHW | SHERWIN WILLIAMS CO COM | 33 | $11,461 | 0.0% | $347.30 | $235.50 | +45.3% | Stock | 824348106 |
| MGA | MAGNA INTL INC COM | 200 | $10,896 | 0.0% | $54.48 * | $50.00 | +1.6% | Stock | 559222401 |
| STZ | CONSTELLATION BRANDS INC CL A | 40 | $10,870 | 0.0% | $271.75 * | $189.21 | +38.3% | Stock | 21036P108 |
| SCCO | SOUTHERN COPPER CORP COM | 100 | $10,652 | 0.0% | $106.52 * | $33.92 | +186.3% | Stock | 84265V105 |
| CTRA | COTERRA ENERGY INC COM | 380 | $10,594 | 0.0% | $27.88 * | $24.95 | +5.3% | Stock | 127097103 |
| ENB | ENBRIDGE INC COM | 280 | $10,130 | 0.0% | $36.18 * | $32.81 | -1.0% | Stock | 29250N105 |
| MO | ALTRIA GROUP INC COM | 225 | $9,814 | 0.0% | $43.62 * | $35.33 | +8.5% | Stock | 02209S103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 28 | $9,705 | 0.0% | $346.61 * | $354.76 | -4.8% | Stock | G1151C101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 125 | $9,497 | 0.0% | $75.98 * | $20.18 | +25.5% | ETF | 808524409 |
| CMI | CUMMINS INC COM | 30 | $8,839 | 0.0% | $294.63 * | $134.72 | +110.8% | Stock | 231021106 |
| GIS | GENERAL MLS INC COM | 126 | $8,816 | 0.0% | $69.97 * | $64.45 | +1.1% | Stock | 370334104 |
| PANW | PALO ALTO NETWORKS INC COM | 30 | $8,523 | 0.0% | $284.10 * | $87.29 | +62.8% | Stock | 697435105 |
| IQV | IQVIA HLDGS INC COM | 33 | $8,345 | 0.0% | $252.88 | $156.72 | +61.4% | Stock | 46266C105 |
| CCL | CARNIVAL CORP PAIRED CTF | 498 | $8,137 | 0.0% | $16.34 | $33.01 | -50.5% | Stock | 143658300 |
| CRM | SALESFORCE INC COM | 26 | $7,830 | 0.0% | $301.15 | $208.50 | +42.9% | Stock | 79466L302 |
| EOG | EOG RES INC COM | 60 | $7,670 | 0.0% | $127.83 * | $93.49 | +29.4% | Stock | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 50 | $7,431 | 0.0% | $148.62 * | $142.51 | -5.9% | Stock | 911312106 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $7,255 | 0.0% | $3627.50 | $2002.28 | +78.7% | Stock | 09857L108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 332 | $7,224 | 0.0% | $21.76 | $21.30 | +2.2% | Stock | 50155Q100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 100 | $7,088 | 0.0% | $70.88 | $47.96 | +46.9% | Stock | 573874104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 43 | $6,704 | 0.0% | $155.91 | $118.05 | +32.1% | ETF | 922908512 |
| CL | COLGATE PALMOLIVE CO COM | 74 | $6,663 | 0.0% | $90.04 * | $59.11 | +46.4% | Stock | 194162103 |
| SUI | SUN CMNTYS INC COM | 51 | $6,557 | 0.0% | $128.57 | $117.65 | — | REIT | 866674104 |
| WFC | WELLS FARGO CO NEW COM | 113 | $6,549 | 0.0% | $57.96 * | $27.17 | +104.8% | Stock | 949746101 |
| BWXT | BWX TECHNOLOGIES INC COM | 62 | $6,362 | 0.0% | $102.61 | $88.00 | +14.9% | Stock | 05605H100 |
| AMAT | APPLIED MATLS INC COM | 30 | $6,186 | 0.0% | $206.20 | $134.21 | +51.2% | Stock | 038222105 |
| TXN | TEXAS INSTRS INC COM | 35 | $6,097 | 0.0% | $174.20 * | $112.54 | +46.9% | Stock | 882508104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 100 | $6,078 | 0.0% | $60.78 | $56.68 | +7.2% | ADR | 03524A108 |
| EXC | EXELON CORP COM | 150 | $5,635 | 0.0% | $37.57 * | $33.22 | +5.9% | Stock | 30161N101 |
| GILD | GILEAD SCIENCES INC COM | 75 | $5,493 | 0.0% | $73.24 * | $56.12 | +23.2% | Stock | 375558103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 88 | $5,452 | 0.0% | $61.95 | $45.24 | +37.0% | Stock | 25400Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 40 | $5,279 | 0.0% | $131.97 | $131.26 | -1.1% | Stock | 98956P102 |
| GE | GE AEROSPACE COM NEW | 30 | $5,265 | 0.0% | $175.50 * | $67.14 | +106.1% | Stock | 369604301 |
| — | SIRIUS XM HOLDINGS INC COM | 1,330 | $5,160 | 0.0% | $3.88 | $7.36 | — | Stock | 82968B103 |
| INDA | ISHARES MSCI INDIA ETF | 100 | $5,159 | 0.0% | $51.59 | $45.49 | +13.4% | ETF | 46429B598 |
| ORCL | ORACLE CORP COM | 40 | $5,024 | 0.0% | $125.60 | $58.79 | +109.8% | Stock | 68389X105 |
| DHI | D R HORTON INC COM | 30 | $4,936 | 0.0% | $164.53 | $147.13 | +9.8% | Stock | 23331A109 |
| ELV | ELEVANCE HEALTH INC COM | 9 | $4,666 | 0.0% | $518.44 * | $250.01 | +101.4% | Stock | 036752103 |
| MU | MICRON TECHNOLOGY INC COM | 39 | $4,597 | 0.0% | $117.87 | $47.22 | +148.0% | Stock | 595112103 |
| GS | GOLDMAN SACHS GROUP INC COM | 10 | $4,176 | 0.0% | $417.60 * | $319.80 | +25.9% | Stock | 38141G104 |
| IQ | IQIYI INC SPONSORED ADS | 950 | $4,018 | 0.0% | $4.23 | $6.86 | -38.4% | ADR | 46267X108 |
| UNH | UNITEDHEALTH GROUP INC COM | 8 | $3,957 | 0.0% | $494.63 * | $253.12 | +88.5% | Stock | 91324P102 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $3,906 | 0.0% | $390.60 | $213.14 | +83.3% | Stock | 550021109 |
| — | MAIDEN HOLDINGS LTD SHS | 1,695 | $3,813 | 0.0% | $2.25 | $3.54 | — | Stock | G5753U112 |
| CHWY | CHEWY INC CL A | 238 | $3,786 | 0.0% | $15.91 | $27.28 | -41.7% | Stock | 16679L109 |
| INTC | INTEL CORP COM | 85 | $3,754 | 0.0% | $44.16 | $46.55 | -6.1% | Stock | 458140100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 40 | $3,722 | 0.0% | $93.05 * | $77.58 | +15.2% | Stock | G7997R103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 176 | $3,683 | 0.0% | $20.93 | $22.87 | -8.5% | Stock | G66721104 |
| AXP | AMERICAN EXPRESS CO COM | 16 | $3,643 | 0.0% | $227.69 * | $109.93 | +102.7% | Stock | 025816109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 27 | $2,908 | 0.0% | $107.70 | $117.07 | -8.0% | Stock | 57164Y107 |
| KMX | CARMAX INC COM | 33 | $2,874 | 0.0% | $87.09 | $99.89 | -12.8% | Stock | 143130102 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 61 | $2,857 | 0.0% | $46.84 | $33.03 | +41.8% | ETF | 46435U135 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 32 | $2,271 | 0.0% | $70.97 | $105.76 | -32.9% | Stock | 83417M104 |
| HAL | HALLIBURTON CO COM | 50 | $1,971 | 0.0% | $39.42 * | $13.17 | +186.0% | Stock | 406216101 |
| VTV | VANGUARD VALUE ETF | 10 | $1,628 | 0.0% | $162.80 | $135.70 | +20.0% | ETF | 922908744 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 17 | $1,604 | 0.0% | $94.35 * | $29.65 | +59.2% | ETF | 81369Y506 |
| — | HANESBRANDS INC COM | 248 | $1,438 | 0.0% | $5.80 | $14.27 | — | Stock | 410345102 |
| HAS | HASBRO INC COM | 24 | $1,356 | 0.0% | $56.50 * | $82.22 | -36.0% | Stock | 418056107 |
| ALB | ALBEMARLE CORP COM | 10 | $1,317 | 0.0% | $131.70 * | $235.07 | -45.8% | Stock | 012653101 |
| CNQ | CANADIAN NAT RES LTD COM | 17 | $1,297 | 0.0% | $76.29 * | $25.60 | +40.1% | Stock | 136385101 |
| PENN | PENN ENTERTAINMENT INC COM | 60 | $1,092 | 0.0% | $18.20 | $25.13 | -27.5% | Stock | 707569109 |
| SAVA | CASSAVA SCIENCES INC COM | 48 | $973 | 0.0% | $20.27 | $27.01 | -24.9% | Stock | 14817C107 |
| UAA | UNDER ARMOUR INC CL A | 120 | $885 | 0.0% | $7.38 | $19.42 | -62.0% | Stock | 904311107 |
| UA | UNDER ARMOUR INC CL C | 120 | $856 | 0.0% | $7.13 | $17.60 | -59.4% | Stock | 904311206 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 13 | $849 | 0.0% | $65.31 | $165.55 | -60.5% | Stock | 98980L101 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 40 | $635 | 0.0% | $15.88 | $12.29 | +29.3% | ADR | 38059T106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10 | $603 | 0.0% | $60.30 | $56.71 | +6.5% | Stock | 891160509 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11 | $567 | 0.0% | $51.55 | $58.06 | -11.1% | ETF | 464288638 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2 | $527 | 0.0% | $263.50 | $258.29 | +2.2% | Stock | L8681T102 |
| HPQ | HP INC COM | 15 | $453 | 0.0% | $30.20 * | $15.31 | +84.4% | Stock | 40434L105 |
| RUM | RUMBLE INC COM CL A | 40 | $323 | 0.0% | $8.07 | $10.96 | -26.3% | Stock | 78137L105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 15 | $265 | 0.0% | $17.67 * | $13.11 | +29.1% | Stock | 42824C109 |
| NHI | NATIONAL HEALTH INVS INC COM | 4 | $251 | 0.0% | $62.75 | — | — | REIT | 63633D104 |
| TJX | TJX COS INC NEW COM | 2 | $202 | 0.0% | $101.00 | $46.63 | +112.6% | Stock | 872540109 |
| HSY | HERSHEY CO COM | 1 | $194 | 0.0% | $194.00 * | $117.69 | +56.6% | Stock | 427866108 |
| JTAI | JETAI INC COM | 155 | $143 | 0.0% | $0.92 * | $441.00 | -48.8% | Stock | G6855L109 |
| GPRO | GOPRO INC CL A | 60 | $133 | 0.0% | $2.22 | $4.15 | -46.3% | Stock | 38268T103 |
| — | JETAI INC WT EXP 081033 | 246 | $110 | 0.0% | $0.45 | $1.05 | — | Stock | 47714H126 |
| CGC | CANOPY GROWTH CORP COM NEW | 10 | $86 | 0.0% | $8.60 | $5.96 | +44.9% | Stock | 138035704 |
| — | ZIMVIE INC COM | 4 | $65 | 0.0% | $16.25 | — | — | Stock | 98888T107 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 1 | $58 | 0.0% | $58.00 | $75.16 | -22.8% | Stock | 74934Q108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $43 | 0.0% | $43.00 | $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 |