Location: Myrtle Beach, SC
CIK: 0001786411 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $204M (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 | 366,245 | $25.74M | 12.6% | $70.29 | $72.23 | -2.7% | ETF | 921937793 |
| SCHP | SCHWAB US TIPS ETF | 395,605 | $20.58M | 10.1% | $52.01 * | $28.87 | -9.9% | ETF | 808524870 |
| AVGO | BROADCOM INC COM | 6,828 | $10.96M | 5.4% | $1605.53 * | $29.02 | +445.1% | Stock | 11135F101 |
| DKS | DICKS SPORTING GOODS INC COM | 39,517 | $8.49M | 4.2% | $214.85 * | $126.50 | +64.3% | Stock | 253393102 |
| RDN | RADIAN GROUP INC COM | 246,470 | $7.665M | 3.8% | $31.10 * | $21.28 | +39.9% | Stock | 750236101 |
| F | FORD MTR CO DEL COM | 572,811 | $7.183M | 3.5% | $12.54 * | $11.10 | +2.2% | Stock | 345370860 |
| ABBV | ABBVIE INC COM | 41,430 | $7.106M | 3.5% | $171.52 * | $74.90 | +117.5% | Stock | 00287Y109 |
| PKG | PACKAGING CORP AMER COM | 37,216 | $6.794M | 3.3% | $182.56 * | $126.60 | +39.0% | Stock | 695156109 |
| FAST | FASTENAL CO COM | 106,767 | $6.709M | 3.3% | $62.84 * | $18.72 | +62.6% | Stock | 311900104 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 131,194 | $6.565M | 3.2% | $50.04 | $58.73 | -14.8% | ETF | 464289511 |
| VZ | VERIZON COMMUNICATIONS INC COM | 151,457 | $6.246M | 3.1% | $41.24 * | $36.71 | +1.8% | Stock | 92343V104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 40,242 | $6.193M | 3.0% | $153.90 * | $140.12 | +5.9% | Stock | 099502106 |
| WSM | WILLIAMS SONOMA INC COM | 21,090 | $5.955M | 2.9% | $282.37 * | $58.89 | +134.3% | Stock | 969904101 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 285,417 | $5.882M | 2.9% | $20.61 | $20.78 | -0.8% | ETF | 46139W825 |
| — | PREMIER INC CL A | 297,383 | $5.552M | 2.7% | $18.67 | $27.45 | — | Stock | 74051N102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 83,624 | $5.373M | 2.6% | $64.25 * | $15.57 | +37.5% | ETF | 808524201 |
| CHCO | CITY HLDG CO COM | 48,719 | $5.176M | 2.5% | $106.25 * | $68.55 | +47.8% | Stock | 177835105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 107,546 | $5.103M | 2.5% | $47.45 * | $21.23 | +11.8% | ETF | 808524607 |
| SSTK | SHUTTERSTOCK INC COM | 117,501 | $4.547M | 2.2% | $38.70 | $44.78 | -13.6% | Stock | 825690100 |
| INFY | INFOSYS LTD SPONSORED ADR | 237,142 | $4.416M | 2.2% | $18.62 | $12.16 | +53.2% | ADR | 456788108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 55,031 | $4.283M | 2.1% | $77.83 * | $20.10 | +29.1% | ETF | 808524508 |
| CAG | CONAGRA BRANDS INC COM | 148,360 | $4.216M | 2.1% | $28.42 * | $31.22 | -16.8% | Stock | 205887102 |
| EIG | EMPLOYERS HLDGS INC COM | 78,010 | $3.326M | 1.6% | $42.63 * | $34.11 | +20.0% | Stock | 292218104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 82,937 | $3.186M | 1.6% | $38.42 * | $17.34 | +10.8% | ETF | 808524805 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 41,357 | $1.098M | 0.5% | $26.56 | $26.24 | +1.2% | ETF | 808524706 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 29,905 | $1.064M | 0.5% | $35.58 | $33.31 | +6.8% | ETF | 808524888 |
| CLS | CELESTICA INC COM | 15,941 | $914K | 0.4% | $57.33 | $50.44 | +13.7% | Stock | 15101Q207 |
| PHM | PULTE GROUP INC COM | 8,116 | $894K | 0.4% | $110.10 | $82.15 | +32.5% | Stock | 745867101 |
| CAL | CALERES INC COM | 25,566 | $859K | 0.4% | $33.60 * | $24.43 | +34.3% | Stock | 129500104 |
| RAMP | LIVERAMP HLDGS INC COM | 27,349 | $846K | 0.4% | $30.94 | $25.06 | +23.5% | Stock | 53815P108 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 8,022 | $826K | 0.4% | $102.98 | $82.16 | +25.3% | ETF | 003263100 |
| OC | OWENS CORNING NEW COM | 4,713 | $819K | 0.4% | $173.72 | $141.38 | +22.9% | Stock | 690742101 |
| L | LOEWS CORP COM | 10,601 | $792K | 0.4% | $74.74 | $63.44 | +17.3% | Stock | 540424108 |
| TCOM | TRIP COM GROUP LTD ADS | 16,224 | $763K | 0.4% | $47.00 | $37.62 | +24.9% | ADR | 89677Q107 |
| PCAR | PACCAR INC COM | 7,402 | $762K | 0.4% | $102.94 * | $79.61 | +21.8% | Stock | 693718108 |
| POST | POST HLDGS INC COM | 7,178 | $748K | 0.4% | $104.16 | $91.94 | +13.3% | Stock | 737446104 |
| OPLN | OPENLANE INC COM | 44,264 | $734K | 0.4% | $16.59 | $15.55 | +6.7% | Stock | 48238T109 |
| ENS | ENERSYS COM | 7,076 | $733K | 0.4% | $103.52 | $99.77 | +2.3% | Stock | 29275Y102 |
| GBX | GREENBRIER COS INC COM | 14,777 | $732K | 0.4% | $49.55 * | $41.22 | +15.1% | Stock | 393657101 |
| AAPL | APPLE INC COM | 3,443 | $725K | 0.4% | $210.64 | $100.18 | +108.8% | Stock | 037833100 |
| FOR | FORESTAR GROUP INC COM | 21,984 | $703K | 0.3% | $31.99 | $28.27 | +13.2% | Stock | 346232101 |
| OSK | OSHKOSH CORP COM | 6,464 | $699K | 0.3% | $108.20 * | $94.88 | +10.7% | Stock | 688239201 |
| RNR | RENAISSANCERE HLDGS LTD COM | 2,978 | $666K | 0.3% | $223.51 | $203.03 | +10.1% | Stock | G7496G103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 13,750 | $652K | 0.3% | $47.44 | $43.01 | +8.3% | Stock | 247361702 |
| CPA | COPA HOLDINGS SA CL A | 6,821 | $649K | 0.3% | $95.18 * | $89.84 | -3.6% | Stock | P31076105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,580 | $643K | 0.3% | $406.80 | $216.75 | +87.7% | Stock | 084670702 |
| UAL | UNITED AIRLS HLDGS INC COM | 12,185 | $593K | 0.3% | $48.66 | $50.53 | -3.7% | Stock | 910047109 |
| PRU | PRUDENTIAL FINL INC COM | 5,033 | $590K | 0.3% | $117.19 * | $83.27 | +30.9% | Stock | 744320102 |
| TWLO | TWILIO INC CL A | 9,626 | $547K | 0.3% | $56.81 | $61.29 | -7.3% | Stock | 90138F102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 10,446 | $531K | 0.3% | $50.83 * | $59.52 | -18.9% | Stock | 60871R209 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 20,642 | $451K | 0.2% | $21.85 * | $25.74 | -19.4% | Stock | G36738105 |
| AMZN | AMAZON COM INC COM | 1,893 | $366K | 0.2% | $193.25 | $122.12 | +58.2% | Stock | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,008 | $347K | 0.2% | $172.95 * | $113.42 | +46.2% | Stock | 459200101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,585 | $288K | 0.1% | $62.87 * | $16.44 | +27.4% | ETF | 808524102 |
| MA | MASTERCARD INCORPORATED CL A | 627 | $277K | 0.1% | $441.16 | $391.47 | +11.7% | Stock | 57636Q104 |
| TSLA | TESLA INC COM | 1,228 | $243K | 0.1% | $197.88 | $221.10 | -10.5% | Stock | 88160R101 |
| WMT | WALMART INC COM | 2,769 | $187K | 0.1% | $67.71 | $52.91 | +26.1% | Stock | 931142103 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,769 | $171K | 0.1% | $96.62 | $70.46 | +37.1% | ETF | 921910733 |
| COST | COSTCO WHSL CORP NEW COM | 201 | $171K | 0.1% | $849.99 | $327.92 | +157.2% | Stock | 22160K105 |
| AON | AON PLC SHS CL A | 532 | $156K | 0.1% | $293.58 | $191.78 | +51.6% | Stock | G0403H108 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,826 | $147K | 0.1% | $38.50 | $31.27 | +23.1% | ETF | 46435U663 |
| MSFT | MICROSOFT CORP COM | 307 | $137K | 0.1% | $446.95 | $203.73 | +117.0% | Stock | 594918104 |
| HCC | WARRIOR MET COAL INC COM | 1,978 | $124K | 0.1% | $62.77 | $38.03 | +65.0% | Stock | 93627C101 |
| PG | PROCTER AND GAMBLE CO COM | 710 | $117K | 0.1% | $164.92 * | $125.80 | +26.2% | Stock | 742718109 |
| MRK | MERCK & CO INC COM | 927 | $115K | 0.1% | $123.80 * | $64.60 | +82.0% | Stock | 58933Y105 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 5,408 | $114K | 0.1% | $21.06 | $21.01 | — | ETF | 46138J841 |
| NVDA | NVIDIA CORPORATION COM | 920 | $114K | 0.1% | $123.54 | $95.36 | +29.5% | Stock | 67066G104 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,030 | $107K | 0.1% | $103.68 | $66.06 | +54.2% | Stock | 171340102 |
| V | VISA INC COM CL A | 398 | $104K | 0.1% | $262.47 | $222.93 | +16.4% | Stock | 92826C839 |
| GM | GENERAL MTRS CO COM | 2,156 | $100K | 0.0% | $46.46 | $38.37 | +19.3% | Stock | 37045V100 |
| GOOGL | ALPHABET INC CAP STK CL A | 536 | $97,632 | 0.0% | $182.15 | $116.52 | +55.3% | Stock | 02079K305 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 2,164 | $96,428 | 0.0% | $44.56 * | $35.08 | +24.2% | Stock | 018581108 |
| R | RYDER SYS INC COM | 720 | $89,194 | 0.0% | $123.88 | $79.56 | +55.7% | Stock | 783549108 |
| — | UNITED STATES STL CORP NEW COM | 2,345 | $88,641 | 0.0% | $37.80 | $28.81 | — | Stock | 912909108 |
| ENVA | ENOVA INTL INC COM | 1,359 | $84,598 | 0.0% | $62.25 | $33.40 | +86.4% | Stock | 29357K103 |
| BCPC | BALCHEM CORP COM | 548 | $84,365 | 0.0% | $153.95 | $97.25 | +56.5% | Stock | 057665200 |
| PEP | PEPSICO INC COM | 500 | $82,465 | 0.0% | $164.93 * | $120.69 | +29.3% | Stock | 713448108 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | 3,835 | $81,686 | 0.0% | $21.30 | $13.30 | — | Stock | 25400Q113 |
| VTRS | VIATRIS INC COM | 7,377 | $78,418 | 0.0% | $10.63 * | $9.47 | +4.7% | Stock | 92556V106 |
| UPBD | UPBOUND GROUP INC COM | 2,432 | $74,662 | 0.0% | $30.70 | $38.44 | -20.1% | Stock | 76009N100 |
| LLY | ELI LILLY & CO COM | 81 | $73,336 | 0.0% | $905.38 | $167.08 | +436.2% | Stock | 532457108 |
| TGT | TARGET CORP COM | 489 | $72,392 | 0.0% | $148.04 * | $131.09 | +6.5% | Stock | 87612E106 |
| STLD | STEEL DYNAMICS INC COM | 555 | $71,873 | 0.0% | $129.50 * | $57.60 | +119.9% | Stock | 858119100 |
| — | VITAL ENERGY INC COM | 1,576 | $70,636 | 0.0% | $44.82 | $61.35 | — | Stock | 516806205 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 2,794 | $70,549 | 0.0% | $25.25 | $32.61 | -22.6% | Stock | 69888T207 |
| VYX | NCR VOYIX CORPORATION COM | 5,589 | $69,024 | 0.0% | $12.35 | $14.31 | -13.7% | Stock | 62886E108 |
| MAR | MARRIOTT INTL INC NEW CL A | 277 | $66,970 | 0.0% | $241.77 | $128.46 | +85.4% | Stock | 571903202 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 900 | $66,330 | 0.0% | $73.70 * | $44.10 | +59.6% | Stock | 744573106 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 1,244 | $62,275 | 0.0% | $50.06 | $35.15 | +42.4% | ETF | 233051143 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 107 | $61,695 | 0.0% | $576.59 * | $42.47 | +69.7% | ETF | 92204A702 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 364 | $59,866 | 0.0% | $164.47 | $125.26 | +31.3% | ETF | 33939L688 |
| PPG | PPG INDS INC COM | 469 | $59,042 | 0.0% | $125.89 * | $112.51 | +7.8% | Stock | 693506107 |
| APA | APA CORPORATION COM | 1,938 | $57,055 | 0.0% | $29.44 * | $28.82 | -4.7% | Stock | 03743Q108 |
| BAC | BANK AMERICA CORP COM | 1,386 | $55,121 | 0.0% | $39.77 * | $27.80 | +38.1% | Stock | 060505104 |
| USFD | US FOODS HLDG CORP COM | 1,000 | $52,980 | 0.0% | $52.98 | $25.95 | +104.2% | Stock | 912008109 |
| MMM | 3M CO COM | 498 | $50,891 | 0.0% | $102.19 * | $117.52 | -15.6% | Stock | 88579Y101 |
| XPEL | XPEL INC COM | 1,400 | $49,784 | 0.0% | $35.56 | $43.10 | -17.5% | Stock | 98379L100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 298 | $47,510 | 0.0% | $159.43 | $87.65 | +78.8% | Stock | V7780T103 |
| SO | SOUTHERN CO COM | 594 | $46,077 | 0.0% | $77.57 * | $51.44 | +43.5% | Stock | 842587107 |
| LOW | LOWES COS INC COM | 208 | $45,856 | 0.0% | $220.46 * | $176.52 | +21.3% | Stock | 548661107 |
| SCHW | SCHWAB CHARLES CORP COM | 565 | $41,635 | 0.0% | $73.69 | $54.81 | +31.8% | Stock | 808513105 |
| CAR | AVIS BUDGET GROUP COM | 393 | $41,076 | 0.0% | $104.52 | $169.69 | -38.4% | Stock | 053774105 |
| META | META PLATFORMS INC CL A | 78 | $39,329 | 0.0% | $504.22 | $269.79 | +86.0% | Stock | 30303M102 |
| CVX | CHEVRON CORP NEW COM | 239 | $37,384 | 0.0% | $156.42 * | $80.28 | +82.3% | Stock | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $36,684 | 0.0% | $183.42 | $110.88 | +64.4% | Stock | 02079K107 |
| DIS | DISNEY WALT CO COM | 368 | $36,539 | 0.0% | $99.29 | $122.04 | -20.3% | Stock | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 240 | $35,078 | 0.0% | $146.16 * | $117.78 | +18.5% | Stock | 478160104 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 670 | $34,371 | 0.0% | $51.30 | $37.69 | +36.1% | ETF | 78464A847 |
| EQIN | COLUMBIA U.S. EQUITY INCOME ETF | 760 | $33,416 | 0.0% | $43.97 | $43.75 | +0.5% | ETF | 19761L854 |
| SPY | SPDR S&P 500 ETF TRUST | 61 | $33,197 | 0.0% | $544.21 | $478.76 | +13.7% | ETF | 78462F103 |
| KO | COCA COLA CO COM | 446 | $28,388 | 0.0% | $63.65 * | $48.10 | +26.7% | Stock | 191216100 |
| JPM | JPMORGAN CHASE & CO. COM | 139 | $28,114 | 0.0% | $202.26 * | $147.35 | +32.9% | Stock | 46625H100 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 486 | $26,871 | 0.0% | $55.29 | $43.83 | +26.1% | ETF | 46138E263 |
| EVRG | EVERGY INC COM | 478 | $25,320 | 0.0% | $52.97 * | $45.07 | +10.6% | Stock | 30034W106 |
| WM | WASTE MGMT INC DEL COM | 115 | $24,534 | 0.0% | $213.34 * | $157.45 | +32.6% | Stock | 94106L109 |
| MSM | MSC INDL DIRECT INC CL A | 280 | $22,207 | 0.0% | $79.31 | $83.20 | -4.7% | Stock | 553530106 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 300 | $21,072 | 0.0% | $70.24 | $61.09 | +15.0% | ETF | 464288406 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 649 | $20,074 | 0.0% | $30.93 | $33.96 | -8.9% | ADR | 110448107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,496 | $19,927 | 0.0% | $13.32 | $16.99 | -21.6% | ETF | 464288224 |
| SBUX | STARBUCKS CORP COM | 255 | $19,852 | 0.0% | $77.85 * | $70.86 | +5.7% | Stock | 855244109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 197 | $19,745 | 0.0% | $100.23 * | $85.15 | +11.5% | Stock | 26441C204 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 50 | $19,160 | 0.0% | $383.20 | $80.20 | +377.8% | Stock | 22788C105 |
| AEM | AGNICO EAGLE MINES LTD COM | 289 | $18,901 | 0.0% | $65.40 * | $63.55 | +0.6% | Stock | 008474108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 58 | $17,598 | 0.0% | $303.41 * | $326.09 | -9.0% | Stock | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 90 | $14,599 | 0.0% | $162.21 | $51.98 | +212.0% | Stock | 007903107 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 369 | $14,579 | 0.0% | $39.51 | $38.83 | — | ETF | 53656F821 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 443 | $13,994 | 0.0% | $31.59 | $37.54 | -15.8% | ETF | 97717Y691 |
| UTZ | UTZ BRANDS INC COM CL A | 800 | $13,312 | 0.0% | $16.64 | $15.17 | +9.7% | Stock | 918090101 |
| COR | CENCORA INC COM | 57 | $12,842 | 0.0% | $225.30 | $92.05 | +141.8% | Stock | 03073E105 |
| INTC | INTEL CORP COM | 405 | $12,543 | 0.0% | $30.97 | $35.45 | -13.2% | Stock | 458140100 |
| GBTC | GRAYSCALE BITCOIN TRUST | 235 | $12,511 | 0.0% | $53.24 * | $52.67 | -8.7% | ETF | 389637109 |
| NKE | NIKE INC CL B | 150 | $11,306 | 0.0% | $75.37 * | $86.51 | -15.7% | Stock | 654106103 |
| SCCO | SOUTHERN COPPER CORP COM | 101 | $10,882 | 0.0% | $107.74 * | $34.61 | +183.8% | Stock | 84265V105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 20 | $10,836 | 0.0% | $541.80 | $346.07 | +55.2% | Stock | 573284106 |
| MCD | MCDONALDS CORP COM | 41 | $10,448 | 0.0% | $254.83 * | $249.08 | -1.2% | Stock | 580135101 |
| STZ | CONSTELLATION BRANDS INC CL A | 40 | $10,291 | 0.0% | $257.27 * | $189.21 | +31.5% | Stock | 21036P108 |
| MO | ALTRIA GROUP INC COM | 225 | $10,249 | 0.0% | $45.55 * | $35.33 | +15.7% | Stock | 02209S103 |
| PANW | PALO ALTO NETWORKS INC COM | 30 | $10,170 | 0.0% | $339.00 * | $87.29 | +94.2% | Stock | 697435105 |
| CTRA | COTERRA ENERGY INC COM | 380 | $10,135 | 0.0% | $26.67 * | $24.95 | +1.5% | Stock | 127097103 |
| ENB | ENBRIDGE INC COM | 280 | $9,965 | 0.0% | $35.59 * | $32.81 | -0.9% | Stock | 29250N105 |
| SHW | SHERWIN WILLIAMS CO COM | 33 | $9,848 | 0.0% | $298.42 | $235.50 | +25.1% | Stock | 824348106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 131 | $9,704 | 0.0% | $74.08 * | $20.39 | +21.1% | ETF | 808524409 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 200 | $9,642 | 0.0% | $48.21 | $47.62 | +1.2% | ETF | 464286749 |
| CCL | CARNIVAL CORP PAIRED CTF | 498 | $9,323 | 0.0% | $18.72 | $33.01 | -43.3% | Stock | 143658300 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 332 | $8,735 | 0.0% | $26.31 | $21.30 | +23.5% | Stock | 50155Q100 |
| MGA | MAGNA INTL INC COM | 200 | $8,380 | 0.0% | $41.90 * | $50.00 | -21.1% | Stock | 559222401 |
| CMI | CUMMINS INC COM | 30 | $8,308 | 0.0% | $276.93 * | $134.72 | +99.3% | Stock | 231021106 |
| GIS | GENERAL MLS INC COM | 126 | $7,971 | 0.0% | $63.26 * | $64.45 | -7.8% | Stock | 370334104 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $7,923 | 0.0% | $3961.50 | $2002.28 | +95.6% | Stock | 09857L108 |
| CL | COLGATE PALMOLIVE CO COM | 74 | $7,181 | 0.0% | $97.04 * | $59.11 | +58.7% | Stock | 194162103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 100 | $6,990 | 0.0% | $69.90 | $47.96 | +45.0% | Stock | 573874104 |
| IQV | IQVIA HLDGS INC COM | 33 | $6,978 | 0.0% | $211.45 | $156.72 | +34.9% | Stock | 46266C105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 50 | $6,843 | 0.0% | $136.86 * | $142.51 | -12.4% | Stock | 911312106 |
| TXN | TEXAS INSTRS INC COM | 35 | $6,809 | 0.0% | $194.54 * | $112.54 | +65.2% | Stock | 882508104 |
| WFC | WELLS FARGO CO NEW COM | 113 | $6,711 | 0.0% | $59.39 * | $27.17 | +111.1% | Stock | 949746101 |
| CRM | SALESFORCE INC COM | 26 | $6,685 | 0.0% | $257.12 | $208.50 | +22.0% | Stock | 79466L302 |
| SOLV | SOLVENTUM CORP COM SHS | 124 | $6,557 | 0.0% | $52.88 | $60.70 | -12.9% | Stock | 83444M101 |
| CHWY | CHEWY INC CL A | 238 | $6,483 | 0.0% | $27.24 | $27.28 | -0.2% | Stock | 16679L109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 43 | $6,468 | 0.0% | $150.42 | $118.05 | +27.4% | ETF | 922908512 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 100 | $6,265 | 0.0% | $62.65 | $62.12 | +0.8% | Stock | 169656105 |
| SUI | SUN CMNTYS INC COM | 51 | $6,137 | 0.0% | $120.33 | $117.65 | — | REIT | 866674104 |
| BWXT | BWX TECHNOLOGIES INC COM | 62 | $5,890 | 0.0% | $95.00 | $88.00 | +6.7% | Stock | 05605H100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 100 | $5,815 | 0.0% | $58.15 | $56.68 | +2.6% | ADR | 03524A108 |
| ORCL | ORACLE CORP COM | 40 | $5,648 | 0.0% | $141.20 | $58.79 | +136.6% | Stock | 68389X105 |
| INDA | ISHARES MSCI INDIA ETF | 100 | $5,578 | 0.0% | $55.78 | $45.49 | +22.6% | ETF | 46429B598 |
| EXC | EXELON CORP COM | 150 | $5,192 | 0.0% | $34.61 * | $33.22 | -1.5% | Stock | 30161N101 |
| GILD | GILEAD SCIENCES INC COM | 75 | $5,146 | 0.0% | $68.61 * | $56.12 | +16.9% | Stock | 375558103 |
| ELV | ELEVANCE HEALTH INC COM | 9 | $4,877 | 0.0% | $541.89 * | $250.01 | +111.1% | Stock | 036752103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 40 | $4,341 | 0.0% | $108.53 | $131.26 | -18.5% | Stock | 98956P102 |
| DHI | D R HORTON INC COM | 30 | $4,228 | 0.0% | $140.93 | $147.13 | -5.7% | Stock | 23331A109 |
| UNH | UNITEDHEALTH GROUP INC COM | 8 | $4,074 | 0.0% | $509.25 * | $253.12 | +94.9% | Stock | 91324P102 |
| — | SIRIUS XM HOLDINGS INC COM | 1,330 | $3,764 | 0.0% | $2.83 | $7.36 | — | Stock | 82968B103 |
| AXP | AMERICAN EXPRESS CO COM | 16 | $3,705 | 0.0% | $231.56 | $109.93 | +106.8% | Stock | 025816109 |
| MU | MICRON TECHNOLOGY INC COM | 28 | $3,683 | 0.0% | $131.54 | $47.22 | +176.7% | Stock | 595112103 |
| GS | GOLDMAN SACHS GROUP INC COM | 8 | $3,619 | 0.0% | $452.38 * | $319.80 | +37.1% | Stock | 38141G104 |
| — | MAIDEN HOLDINGS LTD SHS | 1,695 | $3,492 | 0.0% | $2.06 | $3.54 | — | Stock | G5753U112 |
| IQ | IQIYI INC SPONSORED ADS | 950 | $3,487 | 0.0% | $3.67 | $6.86 | -46.5% | ADR | 46267X108 |
| ZTEK | ZENTEK LTD COM | 3,130 | $3,349 | 0.0% | $1.07 | $1.11 | -3.3% | Stock | 98942X102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 176 | $3,307 | 0.0% | $18.79 | $22.87 | -17.8% | Stock | G66721104 |
| HL | HECLA MNG CO COM | 637 | $3,089 | 0.0% | $4.85 | $5.29 | -9.0% | Stock | 422704106 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $2,987 | 0.0% | $298.70 | $213.14 | +40.1% | Stock | 550021109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 88 | $2,882 | 0.0% | $32.75 | $45.24 | -27.6% | Stock | 25400Q105 |
| AMAT | APPLIED MATLS INC COM | 12 | $2,832 | 0.0% | $236.00 | $134.21 | +73.4% | Stock | 038222105 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 61 | $2,803 | 0.0% | $45.95 | $33.03 | +39.1% | ETF | 46435U135 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 25 | $2,582 | 0.0% | $103.28 * | $77.58 | +28.7% | Stock | G7997R103 |
| KMX | CARMAX INC COM | 33 | $2,420 | 0.0% | $73.33 | $99.89 | -26.6% | Stock | 143130102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 27 | $2,358 | 0.0% | $87.33 | $117.07 | -25.4% | Stock | 57164Y107 |
| — | SANDSTORM GOLD LTD COM NEW | 418 | $2,274 | 0.0% | $5.44 | $5.44 | — | Stock | 80013R206 |
| KGC | KINROSS GOLD CORP COM | 222 | $1,847 | 0.0% | $8.32 | $7.24 | +15.0% | Stock | 496902404 |
| HAL | HALLIBURTON CO COM | 50 | $1,689 | 0.0% | $33.78 * | $13.17 | +146.3% | Stock | 406216101 |
| VTV | VANGUARD VALUE ETF | 10 | $1,604 | 0.0% | $160.40 | $135.70 | +18.2% | ETF | 922908744 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 17 | $1,550 | 0.0% | $91.18 * | $29.65 | +53.7% | ETF | 81369Y506 |
| BTG | B2GOLD CORP COM | 539 | $1,455 | 0.0% | $2.70 * | $2.56 | +1.2% | Stock | 11777Q209 |
| HAS | HASBRO INC COM | 24 | $1,404 | 0.0% | $58.50 * | $82.22 | -33.1% | Stock | 418056107 |
| — | HANESBRANDS INC COM | 248 | $1,223 | 0.0% | $4.93 | $14.27 | — | Stock | 410345102 |
| PENN | PENN ENTERTAINMENT INC COM | 60 | $1,161 | 0.0% | $19.35 | $25.13 | -23.0% | Stock | 707569109 |
| NGD | NEW GOLD INC CDA COM | 540 | $1,053 | 0.0% | $1.95 | $1.90 | 0.0% | Stock | 644535106 |
| ALB | ALBEMARLE CORP COM | 10 | $955 | 0.0% | $95.50 * | $235.07 | -60.5% | Stock | 012653101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 32 | $808 | 0.0% | $25.25 | $105.76 | -76.1% | Stock | 83417M104 |
| UAA | UNDER ARMOUR INC CL A | 120 | $800 | 0.0% | $6.67 | $19.42 | -65.7% | Stock | 904311107 |
| UA | UNDER ARMOUR INC CL C | 120 | $784 | 0.0% | $6.53 | $17.60 | -62.9% | Stock | 904311206 |
| AG | FIRST MAJESTIC SILVER CORP COM | 124 | $734 | 0.0% | $5.92 | $6.90 | -14.5% | Stock | 32076V103 |
| EXK | ENDEAVOUR SILVER CORP COM | 200 | $704 | 0.0% | $3.52 | $3.25 | +8.3% | Stock | 29258Y103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2 | $628 | 0.0% | $314.00 | $258.29 | +21.5% | Stock | L8681T102 |
| — | SILVERCREST METALS INC COM | 75 | $611 | 0.0% | $8.15 | $8.15 | — | Stock | 828363101 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 40 | $596 | 0.0% | $14.90 | $12.29 | +21.2% | ADR | 38059T106 |
| SAVA | CASSAVA SCIENCES INC COM | 48 | $593 | 0.0% | $12.35 | $27.01 | -54.3% | Stock | 14817C107 |
| SSRM | SSR MINING IN COM | 125 | $565 | 0.0% | $4.52 | $5.13 | -12.1% | Stock | 784730103 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11 | $564 | 0.0% | $51.27 | $58.06 | -11.7% | ETF | 464288638 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10 | $550 | 0.0% | $55.00 | $56.71 | -3.1% | Stock | 891160509 |
| HPQ | HP INC COM | 15 | $525 | 0.0% | $35.00 * | $15.31 | +115.4% | Stock | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 15 | $318 | 0.0% | $21.20 * | $13.11 | +55.1% | Stock | 42824C109 |
| NHI | NATIONAL HEALTH INVS INC COM | 4 | $271 | 0.0% | $67.75 | — | — | REIT | 63633D104 |
| RUM | RUMBLE INC COM CL A | 40 | $222 | 0.0% | $5.55 | $10.96 | -49.4% | Stock | 78137L105 |
| TJX | TJX COS INC NEW COM | 2 | $220 | 0.0% | $110.00 | $46.63 | +131.7% | Stock | 872540109 |
| HSY | HERSHEY CO COM | 1 | $184 | 0.0% | $184.00 * | $117.69 | +49.0% | Stock | 427866108 |
| — | JETAI INC WT EXP 081033 | 246 | $104 | 0.0% | $0.42 | $1.05 | — | Stock | 47714H126 |
| GPRO | GOPRO INC CL A | 60 | $85 | 0.0% | $1.42 | $4.15 | -65.8% | Stock | 38268T103 |
| — | ZIMVIE INC COM | 4 | $73 | 0.0% | $18.25 | — | — | Stock | 98888T107 |
| CGC | CANOPY GROWTH CORP COM NEW | 10 | $65 | 0.0% | $6.50 | $5.96 | +8.3% | Stock | 138035704 |
| JTAI | JETAI INC COM | 155 | $52 | 0.0% | $0.34 * | $441.00 | -66.0% | Stock | G6855L109 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 1 | $44 | 0.0% | $44.00 | $75.16 | -42.0% | Stock | 74934Q108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $41 | 0.0% | $41.00 | $41.00 | — | Stock | 674599162 |
| DZSIQ | DZS INC COM | 4 | $5 | 0.0% | $1.25 | $1.25 | — | Stock | 268211109 |
| — | 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 |