CIK: 0001786411 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $203,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLV | VANGUARD LONG-TERM BOND ETF | 366,245 | $25,743 | 12.6% | $17.31 | — | ETF | 921937793 |
| SCHP | SCHWAB US TIPS ETF | 395,605 | $20,575 | 10.1% | $57.59 | — | ETF | 808524870 |
| AVGO | BROADCOM INC COM | 6,828 | $10,963 | 5.4% | $29.02 | +374.4% | Stock | 11135F101 |
| DKS | DICKS SPORTING GOODS INC COM | 39,517 | $8,490 | 4.2% | $126.50 | +58.6% | Stock | 253393102 |
| RDN | RADIAN GROUP INC COM | 246,470 | $7,665 | 3.8% | $21.28 | +38.1% | Stock | 750236101 |
| F | FORD MTR CO DEL COM | 572,811 | $7,183 | 3.5% | $11.10 | +0.3% | Stock | 345370860 |
| ABBV | ABBVIE INC COM | 41,430 | $7,106 | 3.5% | $74.90 | +109.8% | Stock | 00287Y109 |
| PKG | PACKAGING CORP AMER COM | 37,216 | $6,794 | 3.3% | $126.60 | +37.8% | Stock | 695156109 |
| FAST | FASTENAL CO COM | 106,767 | $6,709 | 3.3% | $18.72 | +74.3% | Stock | 311900104 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 131,194 | $6,565 | 3.2% | $48.05 | — | ETF | 464289511 |
| VZ | VERIZON COMMUNICATIONS INC COM | 151,457 | $6,246 | 3.1% | $36.71 | -0.6% | Stock | 92343V104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 40,242 | $6,193 | 3.0% | $140.12 | +2.9% | Stock | 099502106 |
| WSM | WILLIAMS SONOMA INC COM | 21,090 | $5,955 | 2.9% | $58.89 | +147.1% | Stock | 969904101 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 285,417 | $5,882 | 2.9% | $20.81 | — | ETF | 46139W825 |
| — | PREMIER INC CL A | 297,383 | $5,552 | 2.7% | $27.45 | — | Stock | 74051N102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 83,624 | $5,373 | 2.6% | $65.93 | — | ETF | 808524201 |
| CHCO | CITY HLDG CO COM | 48,719 | $5,176 | 2.5% | $68.55 | +42.9% | Stock | 177835105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 107,546 | $5,103 | 2.5% | $57.71 | — | ETF | 808524607 |
| SSTK | SHUTTERSTOCK INC COM | 117,501 | $4,547 | 2.2% | $44.78 | -9.2% | Stock | 825690100 |
| INFY | INFOSYS LTD SPONSORED ADR | 237,142 | $4,416 | 2.2% | $12.43 | — | ADR | 456788108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 55,031 | $4,283 | 2.1% | $60.38 | — | ETF | 808524508 |
| CAG | CONAGRA BRANDS INC COM | 148,360 | $4,216 | 2.1% | $31.22 | -12.4% | Stock | 205887102 |
| EIG | EMPLOYERS HLDGS INC COM | 78,010 | $3,326 | 1.6% | $34.11 | +19.6% | Stock | 292218104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 82,937 | $3,186 | 1.6% | $34.18 | — | ETF | 808524805 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 41,357 | $1,098 | 0.5% | $24.85 | — | ETF | 808524706 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 29,905 | $1,064 | 0.5% | $30.54 | — | ETF | 808524888 |
| CLS | CELESTICA INC COM | 15,941 | $914 | 0.4% | $50.44 | 0.0% | Stock | 15101Q207 |
| PHM | PULTE GROUP INC COM | 8,116 | $894 | 0.4% | $82.15 | +36.5% | Stock | 745867101 |
| CAL | CALERES INC COM | 25,566 | $859 | 0.4% | $24.43 | +43.5% | Stock | 129500104 |
| RAMP | LIVERAMP HLDGS INC COM | 27,349 | $846 | 0.4% | $25.06 | +28.2% | Stock | 53815P108 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 8,022 | $826 | 0.4% | $82.25 | — | ETF | 003263100 |
| OC | OWENS CORNING NEW COM | 4,713 | $819 | 0.4% | $141.38 | +22.5% | Stock | 690742101 |
| L | LOEWS CORP COM | 10,601 | $792 | 0.4% | $63.44 | +18.9% | Stock | 540424108 |
| TCOM | TRIP COM GROUP LTD ADS | 16,224 | $763 | 0.4% | $34.97 | — | ADR | 89677Q107 |
| PCAR | PACCAR INC COM | 7,402 | $762 | 0.4% | $79.61 | +30.2% | Stock | 693718108 |
| POST | POST HLDGS INC COM | 7,178 | $748 | 0.4% | $91.94 | +13.2% | Stock | 737446104 |
| OPLN | OPENLANE INC COM | 44,264 | $734 | 0.4% | $15.55 | +10.3% | Stock | 48238T109 |
| ENS | ENERSYS COM | 7,076 | $733 | 0.4% | $99.77 | -3.2% | Stock | 29275Y102 |
| GBX | GREENBRIER COS INC COM | 14,777 | $732 | 0.4% | $41.22 | +20.3% | Stock | 393657101 |
| AAPL | APPLE INC COM | 3,443 | $725 | 0.4% | $100.18 | +84.8% | Stock | 037833100 |
| FOR | FORESTAR GROUP INC COM | 21,984 | $703 | 0.3% | $28.27 | +19.7% | Stock | 346232101 |
| OSK | OSHKOSH CORP COM | 6,464 | $699 | 0.3% | $94.88 | +18.1% | Stock | 688239201 |
| RNR | RENAISSANCERE HLDGS LTD COM | 2,978 | $666 | 0.3% | $203.03 | +10.3% | Stock | G7496G103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 13,750 | $652 | 0.3% | $43.01 | +13.5% | Stock | 247361702 |
| CPA | COPA HOLDINGS SA CL A | 6,821 | $649 | 0.3% | $89.84 | -0.0% | Stock | P31076105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,580 | $643 | 0.3% | $216.75 | +88.5% | Stock | 084670702 |
| UAL | UNITED AIRLS HLDGS INC COM | 12,185 | $593 | 0.3% | $50.53 | -0.4% | Stock | 910047109 |
| PRU | PRUDENTIAL FINL INC COM | 5,033 | $590 | 0.3% | $83.27 | +28.2% | Stock | 744320102 |
| TWLO | TWILIO INC CL A | 9,626 | $547 | 0.3% | $61.29 | -3.7% | Stock | 90138F102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 10,446 | $531 | 0.3% | $59.52 | -8.3% | Stock | 60871R209 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 20,642 | $451 | 0.2% | $25.74 | -11.8% | Stock | G36738105 |
| AMZN | AMAZON COM INC COM | 1,893 | $366 | 0.2% | $122.12 | +50.4% | Stock | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,008 | $347 | 0.2% | $113.42 | +46.2% | Stock | 459200101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,585 | $288 | 0.1% | $63.10 | — | ETF | 808524102 |
| MA | MASTERCARD INCORPORATED CL A | 627 | $277 | 0.1% | $391.47 | +15.4% | Stock | 57636Q104 |
| TSLA | TESLA INC COM | 1,228 | $243 | 0.1% | $221.10 | -21.0% | Stock | 88160R101 |
| WMT | WALMART INC COM | 2,769 | $187 | 0.1% | $52.91 | +17.1% | Stock | 931142103 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,769 | $171 | 0.1% | $56.40 | — | ETF | 921910733 |
| COST | COSTCO WHSL CORP NEW COM | 201 | $171 | 0.1% | $327.92 | +136.0% | Stock | 22160K105 |
| AON | AON PLC SHS CL A | 532 | $156 | 0.1% | $191.78 | +52.5% | Stock | G0403H108 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,826 | $147 | 0.1% | $25.34 | — | ETF | 46435U663 |
| MSFT | MICROSOFT CORP COM | 307 | $137 | 0.1% | $203.73 | +104.8% | Stock | 594918104 |
| HCC | WARRIOR MET COAL INC COM | 1,978 | $124 | 0.1% | $38.03 | +70.3% | Stock | 93627C101 |
| PG | PROCTER AND GAMBLE CO COM | 710 | $117 | 0.1% | $125.80 | +25.0% | Stock | 742718109 |
| MRK | MERCK & CO INC COM | 927 | $115 | 0.1% | $64.60 | +88.4% | Stock | 58933Y105 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 5,408 | $114 | 0.1% | $12.36 | — | ETF | 46138J841 |
| NVDA | NVIDIA CORPORATION COM | 920 | $114 | 0.1% | $95.36 | +6.0% | Stock | 67066G104 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,030 | $107 | 0.1% | $66.06 | +57.1% | Stock | 171340102 |
| V | VISA INC COM CL A | 398 | $104 | 0.1% | $222.93 | +21.5% | Stock | 92826C839 |
| GM | GENERAL MTRS CO COM | 2,156 | $100 | 0.0% | $38.37 | +15.7% | Stock | 37045V100 |
| GOOGL | ALPHABET INC CAP STK CL A | 536 | $98 | 0.0% | $116.52 | +43.6% | Stock | 02079K305 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 2,164 | $96 | 0.0% | $35.08 | +9.1% | Stock | 018581108 |
| R | RYDER SYS INC COM | 720 | $89 | 0.0% | $79.56 | +51.8% | Stock | 783549108 |
| — | UNITED STATES STL CORP NEW COM | 2,345 | $89 | 0.0% | $28.46 | — | Stock | 912909108 |
| ENVA | ENOVA INTL INC COM | 1,359 | $85 | 0.0% | $33.40 | +82.7% | Stock | 29357K103 |
| BCPC | BALCHEM CORP COM | 548 | $84 | 0.0% | $97.25 | +53.1% | Stock | 057665200 |
| PEP | PEPSICO INC COM | 500 | $82 | 0.0% | $120.69 | +34.5% | Stock | 713448108 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | 3,835 | $82 | 0.0% | $13.30 | — | Stock | 25400Q113 |
| VTRS | VIATRIS INC COM | 7,377 | $78 | 0.0% | $9.47 | +8.1% | Stock | 92556V106 |
| UPBD | UPBOUND GROUP INC COM | 2,432 | $75 | 0.0% | $38.44 | -16.9% | Stock | 76009N100 |
| LLY | ELI LILLY & CO COM | 81 | $73 | 0.0% | $167.08 | +373.4% | Stock | 532457108 |
| TGT | TARGET CORP COM | 489 | $72 | 0.0% | $131.09 | +12.8% | Stock | 87612E106 |
| STLD | STEEL DYNAMICS INC COM | 555 | $72 | 0.0% | $57.60 | +125.9% | Stock | 858119100 |
| — | VITAL ENERGY INC COM | 1,576 | $71 | 0.0% | $57.53 | — | Stock | 516806205 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 2,794 | $71 | 0.0% | $32.61 | -9.5% | Stock | 69888T207 |
| VYX | NCR VOYIX CORPORATION COM | 5,589 | $69 | 0.0% | $14.31 | -12.0% | Stock | 62886E108 |
| MAR | MARRIOTT INTL INC NEW CL A | 277 | $67 | 0.0% | $128.46 | +83.8% | Stock | 571903202 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 900 | $66 | 0.0% | $44.10 | +53.0% | Stock | 744573106 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 1,244 | $62 | 0.0% | $28.35 | — | ETF | 233051143 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 107 | $62 | 0.0% | $323.53 | — | ETF | 92204A702 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 364 | $60 | 0.0% | $101.37 | — | ETF | 33939L688 |
| PPG | PPG INDS INC COM | 469 | $59 | 0.0% | $112.51 | +13.2% | Stock | 693506107 |
| APA | APA CORPORATION COM | 1,938 | $57 | 0.0% | $28.82 | 0.0% | Stock | 03743Q108 |
| BAC | BANK AMERICA CORP COM | 1,386 | $55 | 0.0% | $27.80 | +32.5% | Stock | 060505104 |
| USFD | US FOODS HLDG CORP COM | 1,000 | $53 | 0.0% | $25.95 | +102.8% | Stock | 912008109 |
| MMM | 3M CO COM | 498 | $51 | 0.0% | $117.52 | -19.8% | Stock | 88579Y101 |
| XPEL | XPEL INC COM | 1,400 | $50 | 0.0% | $43.10 | 0.0% | Stock | 98379L100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 298 | $48 | 0.0% | $87.65 | +61.2% | Stock | V7780T103 |
| SO | SOUTHERN CO COM | 594 | $46 | 0.0% | $51.44 | +39.5% | Stock | 842587107 |
| LOW | LOWES COS INC COM | 208 | $46 | 0.0% | $176.52 | +25.4% | Stock | 548661107 |
| SCHW | SCHWAB CHARLES CORP COM | 565 | $42 | 0.0% | $54.81 | +32.0% | Stock | 808513105 |
| CAR | AVIS BUDGET GROUP COM | 393 | $41 | 0.0% | $169.69 | -33.9% | Stock | 053774105 |
| META | META PLATFORMS INC CL A | 78 | $39 | 0.0% | $269.79 | +79.1% | Stock | 30303M102 |
| CVX | CHEVRON CORP NEW COM | 239 | $37 | 0.0% | $80.28 | +84.8% | Stock | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $37 | 0.0% | $110.88 | +52.3% | Stock | 02079K107 |
| DIS | DISNEY WALT CO COM | 368 | $37 | 0.0% | $122.04 | -13.5% | Stock | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 240 | $35 | 0.0% | $117.78 | +20.1% | Stock | 478160104 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 670 | $34 | 0.0% | $33.02 | — | ETF | 78464A847 |
| EQIN | COLUMBIA U.S. EQUITY INCOME ETF | 760 | $33 | 0.0% | $43.97 | — | ETF | 19761L854 |
| SPY | SPDR S&P 500 ETF TRUST | 61 | $33 | 0.0% | $502.91 | — | ETF | 78462F103 |
| KO | COCA COLA CO COM | 446 | $28 | 0.0% | $48.10 | +22.4% | Stock | 191216100 |
| JPM | JPMORGAN CHASE & CO. COM | 139 | $28 | 0.0% | $147.35 | +28.4% | Stock | 46625H100 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 486 | $27 | 0.0% | $35.46 | — | ETF | 46138E263 |
| EVRG | EVERGY INC COM | 478 | $25 | 0.0% | $45.07 | +10.4% | Stock | 30034W106 |
| WM | WASTE MGMT INC DEL COM | 115 | $25 | 0.0% | $157.45 | +28.8% | Stock | 94106L109 |
| MSM | MSC INDL DIRECT INC CL A | 280 | $22 | 0.0% | $83.20 | +6.8% | Stock | 553530106 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 300 | $21 | 0.0% | $100.00 | — | ETF | 464288406 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 649 | $20 | 0.0% | $33.05 | — | ADR | 110448107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,496 | $20 | 0.0% | $14.98 | — | ETF | 464288224 |
| SBUX | STARBUCKS CORP COM | 255 | $20 | 0.0% | $70.86 | +10.2% | Stock | 855244109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 197 | $20 | 0.0% | $85.15 | +10.7% | Stock | 26441C204 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 50 | $19 | 0.0% | $80.20 | +314.7% | Stock | 22788C105 |
| AEM | AGNICO EAGLE MINES LTD COM | 289 | $19 | 0.0% | $63.55 | 0.0% | Stock | 008474108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 58 | $18 | 0.0% | $326.09 | -8.2% | Stock | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 90 | $15 | 0.0% | $51.98 | +209.5% | Stock | 007903107 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 369 | $15 | 0.0% | $36.21 | — | ETF | 53656F821 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 443 | $14 | 0.0% | $34.24 | — | ETF | 97717Y691 |
| UTZ | UTZ BRANDS INC COM CL A | 800 | $13 | 0.0% | $15.17 | +18.7% | Stock | 918090101 |
| COR | CENCORA INC COM | 57 | $13 | 0.0% | $92.05 | +148.3% | Stock | 03073E105 |
| INTC | INTEL CORP COM | 405 | $13 | 0.0% | $35.45 | -8.3% | Stock | 458140100 |
| GBTC | GRAYSCALE BITCOIN TRUST | 235 | $13 | 0.0% | $53.24 | — | ETF | 389637109 |
| NKE | NIKE INC CL B | 150 | $11 | 0.0% | $86.51 | +3.7% | Stock | 654106103 |
| SCCO | SOUTHERN COPPER CORP COM | 101 | $11 | 0.0% | $34.61 | +200.5% | Stock | 84265V105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 20 | $11 | 0.0% | $346.07 | +66.3% | Stock | 573284106 |
| MCD | MCDONALDS CORP COM | 41 | $10 | 0.0% | $249.08 | +2.4% | Stock | 580135101 |
| STZ | CONSTELLATION BRANDS INC CL A | 40 | $10 | 0.0% | $189.21 | +31.3% | Stock | 21036P108 |
| MO | ALTRIA GROUP INC COM | 225 | $10 | 0.0% | $35.33 | +10.7% | Stock | 02209S103 |
| PANW | PALO ALTO NETWORKS INC COM | 30 | $10 | 0.0% | $87.29 | +71.4% | Stock | 697435105 |
| CTRA | COTERRA ENERGY INC COM | 380 | $10 | 0.0% | $24.95 | +5.1% | Stock | 127097103 |
| ENB | ENBRIDGE INC COM | 280 | $10 | 0.0% | $32.81 | -1.4% | Stock | 29250N105 |
| SHW | SHERWIN WILLIAMS CO COM | 33 | $10 | 0.0% | $235.50 | +29.6% | Stock | 824348106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 131 | $10 | 0.0% | $62.80 | — | ETF | 808524409 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 200 | $10 | 0.0% | $48.21 | — | ETF | 464286749 |
| CCL | CARNIVAL CORP PAIRED CTF | 498 | $9 | 0.0% | $33.01 | -53.2% | Stock | 143658300 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 332 | $9 | 0.0% | $21.30 | +12.6% | Stock | 50155Q100 |
| MGA | MAGNA INTL INC COM | 200 | $8 | 0.0% | $50.00 | -12.4% | Stock | 559222401 |
| CMI | CUMMINS INC COM | 30 | $8 | 0.0% | $134.72 | +105.0% | Stock | 231021106 |
| GIS | GENERAL MLS INC COM | 126 | $8 | 0.0% | $64.45 | -0.0% | Stock | 370334104 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $8 | 0.0% | $2002.28 | +82.5% | Stock | 09857L108 |
| CL | COLGATE PALMOLIVE CO COM | 74 | $7 | 0.0% | $59.11 | +50.7% | Stock | 194162103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 100 | $7 | 0.0% | $47.96 | +45.3% | Stock | 573874104 |
| IQV | IQVIA HLDGS INC COM | 33 | $7 | 0.0% | $156.72 | +45.0% | Stock | 46266C105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 50 | $7 | 0.0% | $142.51 | -8.8% | Stock | 911312106 |
| TXN | TEXAS INSTRS INC COM | 35 | $7 | 0.0% | $112.54 | +56.5% | Stock | 882508104 |
| WFC | WELLS FARGO CO NEW COM | 113 | $7 | 0.0% | $27.17 | +109.3% | Stock | 949746101 |
| CRM | SALESFORCE INC COM | 26 | $7 | 0.0% | $208.50 | +27.0% | Stock | 79466L302 |
| SOLV | SOLVENTUM CORP COM SHS | 124 | $7 | 0.0% | $60.70 | 0.0% | Stock | 83444M101 |
| CHWY | CHEWY INC CL A | 238 | $6 | 0.0% | $27.28 | -30.2% | Stock | 16679L109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 43 | $6 | 0.0% | $122.98 | — | ETF | 922908512 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 100 | $6 | 0.0% | $62.12 | 0.0% | Stock | 169656105 |
| SUI | SUN CMNTYS INC COM | 51 | $6 | 0.0% | $117.65 | — | REIT | 866674104 |
| BWXT | BWX TECHNOLOGIES INC COM | 62 | $6 | 0.0% | $88.00 | +4.0% | Stock | 05605H100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 100 | $6 | 0.0% | $55.30 | — | ADR | 03524A108 |
| ORCL | ORACLE CORP COM | 40 | $6 | 0.0% | $58.79 | +108.0% | Stock | 68389X105 |
| INDA | ISHARES MSCI INDIA ETF | 100 | $6 | 0.0% | $48.81 | — | ETF | 46429B598 |
| EXC | EXELON CORP COM | 150 | $5 | 0.0% | $33.22 | +4.6% | Stock | 30161N101 |
| GILD | GILEAD SCIENCES INC COM | 75 | $5 | 0.0% | $56.12 | +12.5% | Stock | 375558103 |
| ELV | ELEVANCE HEALTH INC COM | 9 | $5 | 0.0% | $250.01 | +105.5% | Stock | 036752103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 40 | $4 | 0.0% | $131.26 | -11.7% | Stock | 98956P102 |
| DHI | D R HORTON INC COM | 30 | $4 | 0.0% | $147.13 | -1.8% | Stock | 23331A109 |
| UNH | UNITEDHEALTH GROUP INC COM | 8 | $4 | 0.0% | $253.12 | +86.9% | Stock | 91324P102 |
| — | SIRIUS XM HOLDINGS INC COM | 1,330 | $4 | 0.0% | $7.36 | — | Stock | 82968B103 |
| AXP | AMERICAN EXPRESS CO COM | 16 | $4 | 0.0% | $109.93 | +106.8% | Stock | 025816109 |
| MU | MICRON TECHNOLOGY INC COM | 28 | $4 | 0.0% | $47.22 | +165.1% | Stock | 595112103 |
| GS | GOLDMAN SACHS GROUP INC COM | 8 | $4 | 0.0% | $319.80 | +32.5% | Stock | 38141G104 |
| — | MAIDEN HOLDINGS LTD SHS | 1,695 | $3 | 0.0% | $3.54 | — | Stock | G5753U112 |
| IQ | IQIYI INC SPONSORED ADS | 950 | $3 | 0.0% | $7.28 | — | ADR | 46267X108 |
| ZTEK | ZENTEK LTD COM | 3,130 | $3 | 0.0% | $1.11 | 0.0% | Stock | 98942X102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 176 | $3 | 0.0% | $22.87 | -23.2% | Stock | G66721104 |
| HL | HECLA MNG CO COM | 637 | $3 | 0.0% | $5.29 | 0.0% | Stock | 422704106 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $3 | 0.0% | $213.14 | +56.9% | Stock | 550021109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 88 | $3 | 0.0% | $45.24 | -7.2% | Stock | 25400Q105 |
| AMAT | APPLIED MATLS INC COM | 12 | $3 | 0.0% | $134.21 | +57.5% | Stock | 038222105 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 61 | $3 | 0.0% | $32.79 | — | ETF | 46435U135 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 25 | $3 | 0.0% | $77.58 | +15.7% | Stock | G7997R103 |
| KMX | CARMAX INC COM | 33 | $2 | 0.0% | $99.89 | -27.9% | Stock | 143130102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 27 | $2 | 0.0% | $117.07 | -19.0% | Stock | 57164Y107 |
| — | SANDSTORM GOLD LTD COM NEW | 418 | $2 | 0.0% | $5.44 | — | Stock | 80013R206 |
| KGC | KINROSS GOLD CORP COM | 222 | $2 | 0.0% | $7.24 | 0.0% | Stock | 496902404 |
| HAL | HALLIBURTON CO COM | 50 | $2 | 0.0% | $13.17 | +168.1% | 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 |
| BTG | B2GOLD CORP COM | 539 | $1 | 0.0% | $2.56 | 0.0% | Stock | 11777Q209 |
| HAS | HASBRO INC COM | 24 | $1 | 0.0% | $82.22 | -32.3% | Stock | 418056107 |
| — | HANESBRANDS INC COM | 248 | $1 | 0.0% | $14.27 | — | Stock | 410345102 |
| PENN | PENN ENTERTAINMENT INC COM | 60 | $1 | 0.0% | $25.13 | -32.4% | Stock | 707569109 |
| NGD | NEW GOLD INC CDA COM | 540 | $1 | 0.0% | $1.90 | 0.0% | Stock | 644535106 |
| ALB | ALBEMARLE CORP COM | 10 | $1 | 0.0% | $235.07 | -51.0% | Stock | 012653101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 32 | $1 | 0.0% | $105.76 | -50.8% | Stock | 83417M104 |
| UAA | UNDER ARMOUR INC CL A | 120 | $1 | 0.0% | $19.42 | -64.9% | Stock | 904311107 |
| UA | UNDER ARMOUR INC CL C | 120 | $1 | 0.0% | $17.60 | -62.4% | Stock | 904311206 |
| AG | FIRST MAJESTIC SILVER CORP COM | 124 | $1 | 0.0% | $6.90 | 0.0% | Stock | 32076V103 |
| EXK | ENDEAVOUR SILVER CORP COM | 200 | $1 | 0.0% | $3.25 | 0.0% | Stock | 29258Y103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2 | $1 | 0.0% | $258.29 | +16.6% | Stock | L8681T102 |
| — | SILVERCREST METALS INC COM | 75 | $1 | 0.0% | $8.15 | — | Stock | 828363101 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 40 | $1 | 0.0% | — | — | ADR | 38059T106 |
| SAVA | CASSAVA SCIENCES INC COM | 48 | $1 | 0.0% | $27.01 | -21.9% | Stock | 14817C107 |
| SSRM | SSR MINING IN COM | 125 | $1 | 0.0% | $5.13 | 0.0% | Stock | 784730103 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11 | $1 | 0.0% | $57.90 | — | ETF | 464288638 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10 | $1 | 0.0% | $56.71 | -0.2% | Stock | 891160509 |
| HPQ | HP INC COM | 15 | $1 | 0.0% | $15.31 | +94.0% | Stock | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 15 | $0 | 0.0% | $13.11 | +34.3% | 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 | -41.2% | Stock | 78137L105 |
| TJX | TJX COS INC NEW COM | 2 | $0 | 0.0% | $46.63 | +111.6% | Stock | 872540109 |
| HSY | HERSHEY CO COM | 1 | $0 | 0.0% | $117.69 | +56.3% | Stock | 427866108 |
| — | JETAI INC WT EXP 081033 | 246 | $0 | 0.0% | $1.05 | — | Stock | 47714H126 |
| GPRO | GOPRO INC CL A | 60 | $0 | 0.0% | $4.15 | -59.8% | Stock | 38268T103 |
| — | ZIMVIE INC COM | 4 | $0 | 0.0% | — | — | Stock | 98888T107 |
| CGC | CANOPY GROWTH CORP COM NEW | 10 | $0 | 0.0% | $5.96 | +44.4% | Stock | 138035704 |
| JTAI | JETAI INC COM | 155 | $0 | 0.0% | $441.00 | -66.0% | Stock | G6855L109 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 1 | $0 | 0.0% | $75.16 | -35.5% | Stock | 74934Q108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $0 | 0.0% | $41.00 | — | Stock | 674599162 |
| DZSIQ | DZS INC COM | 4 | $0 | 0.0% | $1.25 | — | Stock | 268211109 |
| — | PHARMACYTE BIOTECH INC COM NEW | 2 | $0 | 0.0% | $2.00 | — | Stock | 71715X104 |
| — | VANECK RUSSIA ETF | 162 | $0 | 0.0% | — | — | ETF | 92189F403 |