CIK: 0001786411 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value ($000): $184,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLV | VANGUARD LONG-TERM BOND ETF | 343,035 | $24,812 | 13.4% | $13.73 | — | ETF | 921937793 |
| SCHP | SCHWAB US TIPS ETF | 376,032 | $19,614 | 10.6% | $57.88 | — | ETF | 808524870 |
| AVGO | BROADCOM INC COM | 6,696 | $8,875 | 4.8% | $26.88 | +351.0% | Stock | 11135F101 |
| DKS | DICKS SPORTING GOODS INC COM | 36,059 | $8,108 | 4.4% | $119.39 | +37.0% | Stock | 253393102 |
| RDN | RADIAN GROUP INC COM | 236,547 | $7,917 | 4.3% | $20.94 | +32.9% | Stock | 750236101 |
| FAST | FASTENAL CO COM | 97,670 | $7,534 | 4.1% | $17.42 | +95.1% | Stock | 311900104 |
| ABBV | ABBVIE INC COM | 40,443 | $7,365 | 4.0% | $72.90 | +122.2% | Stock | 00287Y109 |
| PKG | PACKAGING CORP AMER COM | 36,204 | $6,871 | 3.7% | $125.26 | +31.9% | Stock | 695156109 |
| WSM | WILLIAMS SONOMA INC COM | 20,930 | $6,646 | 3.6% | $58.89 | +91.8% | Stock | 969904101 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 123,528 | $6,363 | 3.4% | $47.92 | — | ETF | 464289511 |
| — | PREMIER INC CL A | 264,696 | $5,850 | 3.2% | $28.53 | — | Stock | 74051N102 |
| SSTK | SHUTTERSTOCK INC COM | 113,889 | $5,217 | 2.8% | $44.91 | +6.1% | Stock | 825690100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 98,558 | $4,853 | 2.6% | $58.64 | — | ETF | 808524607 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 77,783 | $4,827 | 2.6% | $66.05 | — | ETF | 808524201 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 223,634 | $4,663 | 2.5% | $20.87 | — | ETF | 46139W825 |
| CHCO | CITY HLDG CO COM | 44,571 | $4,645 | 2.5% | $65.81 | +48.3% | Stock | 177835105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 50,737 | $4,132 | 2.2% | $58.90 | — | ETF | 808524508 |
| CAG | CONAGRA BRANDS INC COM | 135,305 | $4,010 | 2.2% | $31.60 | -18.7% | Stock | 205887102 |
| INFY | INFOSYS LTD SPONSORED ADR | 216,998 | $3,891 | 2.1% | $11.86 | — | ADR | 456788108 |
| EIG | EMPLOYERS HLDGS INC COM | 78,884 | $3,581 | 1.9% | $34.11 | +19.1% | Stock | 292218104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 76,845 | $2,998 | 1.6% | $33.85 | — | ETF | 808524805 |
| — | CELESTICA INC SUB VTG SHS | 44,489 | $1,999 | 1.1% | $13.72 | — | Stock | 15101Q108 |
| F | FORD MTR CO DEL COM | 80,441 | $1,068 | 0.6% | $10.88 | -1.7% | Stock | 345370860 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 27,709 | $992 | 0.5% | $30.14 | — | ETF | 808524888 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 38,578 | $974 | 0.5% | $24.73 | — | ETF | 808524706 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 44,745 | $938 | 0.5% | $12.36 | — | ETF | 46138J841 |
| CAL | CALERES INC COM | 22,758 | $934 | 0.5% | $23.12 | +46.9% | Stock | 129500104 |
| PHM | PULTE GROUP INC COM | 7,182 | $866 | 0.5% | $78.26 | +35.1% | Stock | 745867101 |
| RAMP | LIVERAMP HLDGS INC COM | 24,585 | $848 | 0.5% | $24.27 | +51.5% | Stock | 53815P108 |
| PCAR | PACCAR INC COM | 6,604 | $818 | 0.4% | $76.71 | +31.4% | Stock | 693718108 |
| FOR | FORESTAR GROUP INC COM | 19,505 | $784 | 0.4% | $27.56 | +23.2% | Stock | 346232101 |
| L | LOEWS CORP COM | 9,368 | $733 | 0.4% | $61.86 | +18.9% | Stock | 540424108 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 7,667 | $732 | 0.4% | $81.29 | — | ETF | 003263100 |
| OSK | OSHKOSH CORP COM | 5,759 | $718 | 0.4% | $92.77 | +15.9% | Stock | 688239201 |
| TCOM | TRIP COM GROUP LTD ADS | 16,164 | $709 | 0.4% | $34.97 | — | ADR | 89677Q107 |
| OC | OWENS CORNING NEW COM | 4,190 | $699 | 0.4% | $137.41 | +11.0% | Stock | 690742101 |
| OPLN | OPENLANE INC COM | 40,062 | $693 | 0.4% | $15.39 | -2.4% | Stock | 48238T109 |
| GBX | GREENBRIER COS INC COM | 13,209 | $688 | 0.4% | $40.23 | +13.6% | Stock | 393657101 |
| POST | POST HLDGS INC COM | 6,415 | $682 | 0.4% | $90.50 | +10.7% | Stock | 737446104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,580 | $664 | 0.4% | $216.75 | +81.5% | Stock | 084670702 |
| CPA | COPA HOLDINGS SA CL A | 6,051 | $630 | 0.3% | $89.84 | -2.0% | Stock | P31076105 |
| RNR | RENAISSANCERE HLDGS LTD COM | 2,664 | $626 | 0.3% | $200.56 | +10.6% | Stock | G7496G103 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 16,808 | $626 | 0.3% | $35.08 | -1.9% | Stock | 018581108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 9,285 | $624 | 0.3% | $60.14 | -1.2% | Stock | 60871R209 |
| AAPL | APPLE INC COM | 3,518 | $603 | 0.3% | $100.18 | +79.9% | Stock | 037833100 |
| ENS | ENERSYS COM | 6,283 | $593 | 0.3% | $100.17 | -7.9% | Stock | 29275Y102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 12,273 | $588 | 0.3% | $42.32 | -4.4% | Stock | 247361702 |
| PRU | PRUDENTIAL FINL INC COM | 4,978 | $585 | 0.3% | $83.01 | +18.8% | Stock | 744320102 |
| TWLO | TWILIO INC CL A | 8,625 | $527 | 0.3% | $61.56 | +7.0% | Stock | 90138F102 |
| UAL | UNITED AIRLS HLDGS INC COM | 10,858 | $520 | 0.3% | $50.56 | -15.2% | Stock | 910047109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 3,425 | $508 | 0.3% | $96.07 | +40.7% | Stock | 099502106 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 18,429 | $477 | 0.3% | $26.10 | -11.2% | Stock | G36738105 |
| — | BARRICK GOLD CORP COM | 25,993 | $433 | 0.2% | $14.56 | — | Stock | 067901108 |
| MSM | MSC INDL DIRECT INC CL A | 3,978 | $386 | 0.2% | $83.20 | +17.9% | Stock | 553530106 |
| AMZN | AMAZON COM INC COM | 1,893 | $341 | 0.2% | $122.12 | +36.7% | Stock | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,660 | $317 | 0.2% | $102.43 | +68.5% | Stock | 459200101 |
| MA | MASTERCARD INCORPORATED CL A | 627 | $302 | 0.2% | $391.47 | +15.6% | Stock | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,128 | $299 | 0.2% | $41.44 | -13.3% | Stock | 92343V104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,775 | $292 | 0.2% | $63.10 | — | ETF | 808524102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 9,233 | $282 | 0.2% | $33.05 | — | ADR | 110448107 |
| TSLA | TESLA INC COM | 1,230 | $216 | 0.1% | $221.10 | -11.6% | Stock | 88160R101 |
| AON | AON PLC SHS CL A | 532 | $178 | 0.1% | $191.78 | +59.6% | Stock | G0403H108 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,878 | $175 | 0.1% | $56.40 | — | ETF | 921910733 |
| WMT | WALMART INC COM | 2,769 | $167 | 0.1% | $52.91 | +5.9% | Stock | 931142103 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 4,044 | $163 | 0.1% | $25.34 | — | ETF | 46435U663 |
| SPY | SPDR S&P 500 ETF TRUST | 311 | $163 | 0.1% | $502.91 | — | ETF | 78462F103 |
| COST | COSTCO WHSL CORP NEW COM | 201 | $147 | 0.1% | $327.92 | +115.5% | Stock | 22160K105 |
| MSFT | MICROSOFT CORP COM | 307 | $129 | 0.1% | $203.73 | +96.0% | Stock | 594918104 |
| MRK | MERCK & CO INC COM | 927 | $122 | 0.1% | $64.60 | +79.2% | Stock | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 710 | $115 | 0.1% | $125.80 | +19.1% | Stock | 742718109 |
| HCC | WARRIOR MET COAL INC COM | 1,852 | $112 | 0.1% | $36.21 | +67.3% | Stock | 93627C101 |
| V | VISA INC COM CL A | 398 | $111 | 0.1% | $222.93 | +22.2% | Stock | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,030 | $107 | 0.1% | $66.06 | +48.1% | Stock | 171340102 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | 3,835 | $105 | 0.1% | $13.30 | — | Stock | 25400Q113 |
| NUE | NUCOR CORP COM | 497 | $98 | 0.1% | $95.90 | +84.8% | Stock | 670346105 |
| MATX | MATSON INC COM | 871 | $98 | 0.1% | $66.28 | +66.0% | Stock | 57686G105 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 2,611 | $97 | 0.1% | $32.83 | +11.9% | Stock | 69888T207 |
| GM | GENERAL MTRS CO COM | 2,031 | $92 | 0.0% | $38.00 | 0.0% | Stock | 37045V100 |
| NVDA | NVIDIA CORPORATION COM | 99 | $89 | 0.0% | $48.11 | +50.6% | Stock | 67066G104 |
| — | UNITED STATES STL CORP NEW COM | 2,191 | $89 | 0.0% | $27.81 | — | Stock | 912909108 |
| BCC | BOISE CASCADE CO DEL COM | 579 | $89 | 0.0% | $42.64 | +200.5% | Stock | 09739D100 |
| PEP | PEPSICO INC COM | 500 | $88 | 0.0% | $120.69 | +30.3% | Stock | 713448108 |
| TGT | TARGET CORP COM | 489 | $87 | 0.0% | $131.09 | +8.3% | Stock | 87612E106 |
| BCPC | BALCHEM CORP COM | 548 | $85 | 0.0% | $97.25 | +50.8% | Stock | 057665200 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 53,518 | $83 | 0.0% | $3.12 | -50.0% | Stock | 550241103 |
| VTRS | VIATRIS INC COM | 6,957 | $83 | 0.0% | $9.43 | +17.1% | Stock | 92556V106 |
| R | RYDER SYS INC COM | 684 | $82 | 0.0% | $77.39 | +47.1% | Stock | 783549108 |
| ENVA | ENOVA INTL INC COM | 1,276 | $80 | 0.0% | $31.61 | +85.4% | Stock | 29357K103 |
| UPBD | UPBOUND GROUP INC COM | 2,265 | $80 | 0.0% | $38.92 | -14.2% | Stock | 76009N100 |
| STLD | STEEL DYNAMICS INC COM | 525 | $78 | 0.0% | $53.46 | +128.5% | Stock | 858119100 |
| GOOGL | ALPHABET INC CAP STK CL A | 513 | $77 | 0.0% | $114.24 | +24.3% | Stock | 02079K305 |
| — | VITAL ENERGY INC COM | 1,471 | $77 | 0.0% | $58.44 | — | Stock | 516806205 |
| MAR | MARRIOTT INTL INC NEW CL A | 277 | $70 | 0.0% | $128.46 | +85.0% | Stock | 571903202 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 132 | $69 | 0.0% | $323.53 | — | ETF | 92204A702 |
| PPG | PPG INDS INC COM | 469 | $68 | 0.0% | $112.51 | +20.8% | Stock | 693506107 |
| VYX | NCR VOYIX CORPORATION COM | 5,289 | $67 | 0.0% | $14.40 | 0.0% | Stock | 62886E108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 146 | $65 | 0.0% | $444.01 | — | ETF | 46090E103 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 1,323 | $63 | 0.0% | $28.35 | — | ETF | 233051143 |
| LLY | ELI LILLY & CO COM | 81 | $63 | 0.0% | $167.08 | +320.4% | Stock | 532457108 |
| — | CALLON PETE CO DEL COM | 1,761 | $63 | 0.0% | $56.04 | — | Stock | 13123X508 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND FLEXSHARES STOXX GLOBAL ESG S | 386 | $63 | 0.0% | $101.37 | — | ETF | 33939L688 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 900 | $60 | 0.0% | $44.10 | +30.7% | Stock | 744573106 |
| USFD | US FOODS HLDG CORP COM | 1,000 | $54 | 0.0% | $25.95 | +89.9% | Stock | 912008109 |
| LOW | LOWES COS INC COM | 208 | $53 | 0.0% | $176.52 | +25.8% | Stock | 548661107 |
| MMM | 3M CO COM | 498 | $53 | 0.0% | $117.52 | -32.5% | Stock | 88579Y101 |
| BAC | BANK AMERICA CORP COM | 1,386 | $53 | 0.0% | $27.80 | +18.0% | Stock | 060505104 |
| CAR | AVIS BUDGET GROUP COM | 365 | $45 | 0.0% | $174.11 | -20.7% | Stock | 053774105 |
| SO | SOUTHERN CO COM | 594 | $43 | 0.0% | $51.44 | +25.9% | Stock | 842587107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 298 | $41 | 0.0% | $87.65 | +40.0% | Stock | V7780T103 |
| SCHW | SCHWAB CHARLES CORP COM | 565 | $41 | 0.0% | $54.81 | +17.2% | Stock | 808513105 |
| CVX | CHEVRON CORP NEW COM | 253 | $40 | 0.0% | $80.28 | +73.2% | Stock | 166764100 |
| DIS | DISNEY WALT CO COM | 318 | $39 | 0.0% | $124.64 | -17.9% | Stock | 254687106 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 393 | $39 | 0.0% | $98.78 | — | ETF | 46137V837 |
| JNJ | JOHNSON & JOHNSON COM | 240 | $38 | 0.0% | $117.78 | +27.6% | Stock | 478160104 |
| — | COLUMBIA U.S. ESG EQUITY INCOME ETF | 805 | $36 | 0.0% | $27.28 | — | ETF | 19761L300 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 670 | $36 | 0.0% | $33.02 | — | ETF | 78464A847 |
| META | META PLATFORMS INC CL A | 70 | $34 | 0.0% | $245.39 | +80.6% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $30 | 0.0% | $110.88 | +29.2% | Stock | 02079K107 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 518 | $29 | 0.0% | $35.46 | — | ETF | 46138E263 |
| JPM | JPMORGAN CHASE & CO COM | 139 | $28 | 0.0% | $147.35 | +17.8% | Stock | 46625H100 |
| KO | COCA COLA CO COM | 446 | $27 | 0.0% | $48.10 | +17.9% | Stock | 191216100 |
| EVRG | EVERGY INC COM | 478 | $26 | 0.0% | $45.07 | +4.5% | Stock | 30034W106 |
| WM | WASTE MGMT INC DEL COM | 115 | $25 | 0.0% | $157.45 | +21.3% | Stock | 94106L109 |
| SBUX | STARBUCKS CORP COM | 255 | $23 | 0.0% | $70.86 | +25.1% | Stock | 855244109 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 300 | $22 | 0.0% | $100.00 | — | ETF | 464288406 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,541 | $22 | 0.0% | $14.98 | — | ETF | 464288224 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 197 | $19 | 0.0% | $85.15 | +3.9% | Stock | 26441C204 |
| — | CONSOL ENERGY INC NEW COM | 215 | $18 | 0.0% | $61.85 | — | Stock | 20854L108 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 427 | $17 | 0.0% | $36.21 | — | ETF | 53656F821 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 479 | $17 | 0.0% | $34.24 | — | ETF | 97717Y691 |
| AMD | ADVANCED MICRO DEVICES INC COM | 90 | $16 | 0.0% | $51.98 | +236.3% | Stock | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 50 | $16 | 0.0% | $80.20 | +281.8% | Stock | 22788C105 |
| UTZ | UTZ BRANDS INC COM CL A | 800 | $15 | 0.0% | $15.17 | +17.3% | Stock | 918090101 |
| NKE | NIKE INC CL B | 150 | $14 | 0.0% | $86.51 | +13.1% | Stock | 654106103 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 56 | $14 | 0.0% | $215.40 | 0.0% | Stock | 92828Q109 |
| COR | CENCORA INC COM | 57 | $14 | 0.0% | $92.05 | +146.0% | Stock | 03073E105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 20 | $12 | 0.0% | $346.07 | +56.0% | Stock | 573284106 |
| MCD | MCDONALDS CORP COM | 41 | $12 | 0.0% | $249.08 | +11.6% | Stock | 580135101 |
| SHW | SHERWIN WILLIAMS CO COM | 33 | $11 | 0.0% | $235.50 | +33.1% | Stock | 824348106 |
| MGA | MAGNA INTL INC COM | 200 | $11 | 0.0% | $50.00 | +2.4% | Stock | 559222401 |
| STZ | CONSTELLATION BRANDS INC CL A | 40 | $11 | 0.0% | $189.21 | +28.6% | Stock | 21036P108 |
| SCCO | SOUTHERN COPPER CORP COM | 100 | $11 | 0.0% | $33.92 | +130.6% | Stock | 84265V105 |
| CTRA | COTERRA ENERGY INC COM | 380 | $11 | 0.0% | $24.95 | -3.7% | Stock | 127097103 |
| ENB | ENBRIDGE INC COM | 280 | $10 | 0.0% | $32.81 | -3.9% | Stock | 29250N105 |
| MO | ALTRIA GROUP INC COM | 225 | $10 | 0.0% | $35.33 | +1.0% | Stock | 02209S103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 28 | $10 | 0.0% | $354.76 | 0.0% | Stock | G1151C101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 125 | $9 | 0.0% | $62.26 | — | ETF | 808524409 |
| CMI | CUMMINS INC COM | 30 | $9 | 0.0% | $134.72 | +83.8% | Stock | 231021106 |
| GIS | GENERAL MLS INC COM | 126 | $9 | 0.0% | $64.45 | -6.0% | Stock | 370334104 |
| PANW | PALO ALTO NETWORKS INC COM | 30 | $9 | 0.0% | $87.29 | +80.7% | Stock | 697435105 |
| IQV | IQVIA HLDGS INC COM | 33 | $8 | 0.0% | $156.72 | +49.0% | Stock | 46266C105 |
| CCL | CARNIVAL CORP PAIRED CTF | 498 | $8 | 0.0% | $33.01 | -50.7% | Stock | 143658300 |
| CRM | SALESFORCE INC COM | 26 | $8 | 0.0% | $208.50 | +36.8% | Stock | 79466L302 |
| EOG | EOG RES INC COM | 60 | $8 | 0.0% | $93.49 | +18.1% | Stock | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 50 | $7 | 0.0% | $142.51 | -4.3% | Stock | 911312106 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $7 | 0.0% | $2002.28 | +75.2% | Stock | 09857L108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 332 | $7 | 0.0% | $21.30 | -0.1% | Stock | 50155Q100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 100 | $7 | 0.0% | $47.96 | +41.9% | Stock | 573874104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 43 | $7 | 0.0% | $122.98 | — | ETF | 922908512 |
| CL | COLGATE PALMOLIVE CO COM | 74 | $7 | 0.0% | $59.11 | +37.6% | Stock | 194162103 |
| SUI | SUN CMNTYS INC COM | 51 | $7 | 0.0% | $117.65 | — | REIT | 866674104 |
| WFC | WELLS FARGO CO NEW COM | 113 | $7 | 0.0% | $27.17 | +84.5% | Stock | 949746101 |
| BWXT | BWX TECHNOLOGIES INC COM | 62 | $6 | 0.0% | $88.00 | 0.0% | Stock | 05605H100 |
| AMAT | APPLIED MATLS INC COM | 30 | $6 | 0.0% | $134.21 | +34.4% | Stock | 038222105 |
| TXN | TEXAS INSTRS INC COM | 35 | $6 | 0.0% | $112.54 | +40.3% | Stock | 882508104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 100 | $6 | 0.0% | $55.30 | — | ADR | 03524A108 |
| EXC | EXELON CORP COM | 150 | $6 | 0.0% | $33.22 | 0.0% | Stock | 30161N101 |
| GILD | GILEAD SCIENCES INC COM | 75 | $5 | 0.0% | $56.12 | +28.3% | Stock | 375558103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 88 | $5 | 0.0% | $45.24 | -14.2% | Stock | 25400Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 40 | $5 | 0.0% | $131.26 | -6.6% | Stock | 98956P102 |
| GE | GE AEROSPACE COM NEW | 30 | $5 | 0.0% | $67.14 | +73.4% | Stock | 369604301 |
| — | SIRIUS XM HOLDINGS INC COM | 1,330 | $5 | 0.0% | $7.36 | — | Stock | 82968B103 |
| INDA | ISHARES MSCI INDIA ETF | 100 | $5 | 0.0% | $48.81 | — | ETF | 46429B598 |
| ORCL | ORACLE CORP COM | 40 | $5 | 0.0% | $58.79 | +91.1% | Stock | 68389X105 |
| DHI | D R HORTON INC COM | 30 | $5 | 0.0% | $147.13 | 0.0% | Stock | 23331A109 |
| ELV | ELEVANCE HEALTH INC COM | 9 | $5 | 0.0% | $250.01 | +92.7% | Stock | 036752103 |
| MU | MICRON TECHNOLOGY INC COM | 39 | $5 | 0.0% | $47.22 | +90.2% | Stock | 595112103 |
| GS | GOLDMAN SACHS GROUP INC COM | 10 | $4 | 0.0% | $319.80 | +16.4% | Stock | 38141G104 |
| IQ | IQIYI INC SPONSORED ADS | 950 | $4 | 0.0% | $7.28 | — | ADR | 46267X108 |
| UNH | UNITEDHEALTH GROUP INC COM | 8 | $4 | 0.0% | $253.12 | +93.2% | Stock | 91324P102 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $4 | 0.0% | $213.14 | +116.9% | Stock | 550021109 |
| — | MAIDEN HOLDINGS LTD SHS | 1,695 | $4 | 0.0% | $3.54 | — | Stock | G5753U112 |
| CHWY | CHEWY INC CL A | 238 | $4 | 0.0% | $27.28 | -34.2% | Stock | 16679L109 |
| INTC | INTEL CORP COM | 85 | $4 | 0.0% | $46.55 | -5.4% | Stock | 458140100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 40 | $4 | 0.0% | $77.58 | +8.1% | Stock | G7997R103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 176 | $4 | 0.0% | $22.87 | -20.5% | Stock | G66721104 |
| AXP | AMERICAN EXPRESS CO COM | 16 | $4 | 0.0% | $109.93 | +84.6% | Stock | 025816109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 27 | $3 | 0.0% | $117.07 | -22.9% | Stock | 57164Y107 |
| KMX | CARMAX INC COM | 33 | $3 | 0.0% | $99.89 | -24.3% | Stock | 143130102 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 61 | $3 | 0.0% | $32.79 | — | ETF | 46435U135 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 32 | $2 | 0.0% | $105.76 | -31.8% | Stock | 83417M104 |
| HAL | HALLIBURTON CO COM | 50 | $2 | 0.0% | $13.17 | +159.0% | Stock | 406216101 |
| VTV | VANGUARD VALUE ETF | 10 | $2 | 0.0% | $137.99 | — | ETF | 922908744 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 17 | $2 | 0.0% | $58.44 | — | ETF | 81369Y506 |
| — | HANESBRANDS INC COM | 248 | $1 | 0.0% | $14.27 | — | Stock | 410345102 |
| HAS | HASBRO INC COM | 24 | $1 | 0.0% | $82.22 | -42.7% | Stock | 418056107 |
| ALB | ALBEMARLE CORP COM | 10 | $1 | 0.0% | $235.07 | -49.4% | Stock | 012653101 |
| CNQ | CANADIAN NAT RES LTD COM | 17 | $1 | 0.0% | $25.60 | +21.8% | Stock | 136385101 |
| PENN | PENN ENTERTAINMENT INC COM | 60 | $1 | 0.0% | $25.13 | -17.8% | Stock | 707569109 |
| SAVA | CASSAVA SCIENCES INC COM | 48 | $1 | 0.0% | $27.01 | -14.7% | Stock | 14817C107 |
| UAA | UNDER ARMOUR INC CL A | 120 | $1 | 0.0% | $19.42 | -59.0% | Stock | 904311107 |
| UA | UNDER ARMOUR INC CL C | 120 | $1 | 0.0% | $17.60 | -56.5% | Stock | 904311206 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 13 | $1 | 0.0% | $165.55 | -59.7% | Stock | 98980L101 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 40 | $1 | 0.0% | — | — | ADR | 38059T106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10 | $1 | 0.0% | $56.71 | +6.5% | Stock | 891160509 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11 | $1 | 0.0% | $57.90 | — | ETF | 464288638 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2 | $1 | 0.0% | $258.29 | -9.1% | Stock | L8681T102 |
| HPQ | HP INC COM | 15 | $0 | 0.0% | $15.31 | +78.4% | Stock | 40434L105 |
| RUM | RUMBLE INC COM CL A | 40 | $0 | 0.0% | $10.96 | -41.1% | Stock | 78137L105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 15 | $0 | 0.0% | $13.11 | +17.6% | Stock | 42824C109 |
| NHI | NATIONAL HEALTH INVS INC COM | 4 | $0 | 0.0% | — | — | REIT | 63633D104 |
| TJX | TJX COS INC NEW COM | 2 | $0 | 0.0% | $46.63 | +102.9% | Stock | 872540109 |
| HSY | HERSHEY CO COM | 1 | $0 | 0.0% | $117.69 | +54.7% | Stock | 427866108 |
| JTAI | JETAI INC COM | 155 | $0 | 0.0% | $441.00 | -48.8% | Stock | G6855L109 |
| GPRO | GOPRO INC CL A | 60 | $0 | 0.0% | $4.15 | -35.7% | Stock | 38268T103 |
| — | JETAI INC WT EXP 081033 | 246 | $0 | 0.0% | $1.05 | — | Stock | 47714H126 |
| CGC | CANOPY GROWTH CORP COM NEW | 10 | $0 | 0.0% | $5.96 | -27.5% | Stock | 138035704 |
| — | ZIMVIE INC COM | 4 | $0 | 0.0% | — | — | Stock | 98888T107 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 1 | $0 | 0.0% | $75.16 | -21.7% | Stock | 74934Q108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $0 | 0.0% | $41.00 | — | Stock | 674599162 |
| — | PHARMACYTE BIOTECH INC COM NEW | 2 | $0 | 0.0% | $2.00 | — | Stock | 71715X104 |
| — | VANECK RUSSIA ETF | 162 | $0 | 0.0% | — | — | ETF | 92189F403 |