Location: Myrtle Beach, SC
CIK: 0001786411 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $197M (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 | 357,913 | $26.9M | 13.7% | $75.17 | $72.23 | +4.1% | ETF | 921937793 |
| SCHP | SCHWAB US TIPS ETF | 396,510 | $21.26M | 10.8% | $53.63 * | $28.87 | -7.1% | ETF | 808524870 |
| RDN | RADIAN GROUP INC COM | 235,532 | $8.171M | 4.2% | $34.69 * | $21.28 | +57.1% | Stock | 750236101 |
| DKS | DICKS SPORTING GOODS INC COM | 37,719 | $7.872M | 4.0% | $208.70 * | $126.50 | +60.4% | Stock | 253393102 |
| ABBV | ABBVIE INC COM | 39,580 | $7.816M | 4.0% | $197.48 * | $74.90 | +152.7% | Stock | 00287Y109 |
| PKG | PACKAGING CORP AMER COM | 35,529 | $7.653M | 3.9% | $215.40 * | $126.60 | +65.0% | Stock | 695156109 |
| FAST | FASTENAL CO COM | 102,101 | $7.292M | 3.7% | $71.42 * | $18.72 | +85.8% | Stock | 311900104 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 128,476 | $6.885M | 3.5% | $53.59 | $58.73 | -8.8% | ETF | 464289511 |
| VZ | VERIZON COMMUNICATIONS INC COM | 145,649 | $6.541M | 3.3% | $44.91 * | $36.71 | +12.7% | Stock | 92343V104 |
| WSM | WILLIAMS SONOMA INC COM | 40,241 | $6.234M | 3.2% | $154.92 | $97.79 | +55.4% | Stock | 969904101 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 284,168 | $6.132M | 3.1% | $21.58 | $20.78 | +3.8% | ETF | 46139W825 |
| F | FORD MTR CO COM | 548,559 | $5.793M | 2.9% | $10.56 * | $11.10 | -12.6% | Stock | 345370860 |
| AVGO | BROADCOM INC COM | 32,263 | $5.565M | 2.8% | $172.50 | $130.71 | +30.4% | Stock | 11135F101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 80,641 | $5.471M | 2.8% | $67.85 * | $15.57 | +45.2% | ETF | 808524201 |
| CHCO | CITY HLDG CO COM | 46,591 | $5.469M | 2.8% | $117.39 * | $68.55 | +64.4% | Stock | 177835105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 104,742 | $5.394M | 2.7% | $51.50 * | $21.23 | +21.3% | ETF | 808524607 |
| INFY | INFOSYS LTD SPONSORED ADR | 226,423 | $5.042M | 2.6% | $22.27 | $12.16 | +83.2% | ADR | 456788108 |
| CAG | CONAGRA BRANDS INC COM | 141,310 | $4.595M | 2.3% | $32.52 * | $31.22 | -3.7% | Stock | 205887102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 53,932 | $4.481M | 2.3% | $83.09 * | $20.10 | +37.8% | ETF | 808524508 |
| SSTK | SHUTTERSTOCK INC COM | 112,253 | $3.97M | 2.0% | $35.37 | $44.78 | -21.0% | Stock | 825690100 |
| EIG | EMPLOYERS HLDGS INC COM | 74,524 | $3.575M | 1.8% | $47.97 * | $34.11 | +35.9% | Stock | 292218104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 80,664 | $3.317M | 1.7% | $41.12 * | $17.34 | +18.6% | ETF | 808524805 |
| — | PREMIER INC CL A | 125,438 | $2.509M | 1.3% | $20.00 | $27.45 | — | Stock | 74051N102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 40,034 | $1.168M | 0.6% | $29.18 | $26.24 | +11.2% | ETF | 808524706 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 29,018 | $1.118M | 0.6% | $38.53 | $33.31 | +15.7% | ETF | 808524888 |
| PHM | PULTE GROUP INC COM | 7,430 | $1.066M | 0.5% | $143.53 | $82.15 | +73.0% | Stock | 745867101 |
| TCOM | TRIP COM GROUP LTD ADS | 14,715 | $875K | 0.4% | $59.43 | $37.62 | +58.0% | ADR | 89677Q107 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 7,601 | $861K | 0.4% | $113.29 | $82.16 | +37.9% | ETF | 003263100 |
| AAPL | APPLE INC COM | 3,489 | $813K | 0.4% | $233.00 | $101.78 | +127.6% | Stock | 037833100 |
| CAL | CALERES INC COM | 23,442 | $775K | 0.4% | $33.05 * | $24.43 | +32.4% | Stock | 129500104 |
| L | LOEWS CORP COM | 9,707 | $767K | 0.4% | $79.05 | $63.44 | +24.2% | Stock | 540424108 |
| OC | OWENS CORNING NEW COM | 4,314 | $762K | 0.4% | $176.52 | $141.38 | +24.9% | Stock | 690742101 |
| POST | POST HLDGS INC COM | 6,573 | $761K | 0.4% | $115.75 | $91.94 | +25.9% | Stock | 737446104 |
| CLS | CELESTICA INC COM | 14,826 | $758K | 0.4% | $51.12 | $50.44 | +1.4% | Stock | 15101Q207 |
| RNR | RENAISSANCERE HLDGS LTD COM | 2,722 | $741K | 0.4% | $272.40 | $203.03 | +34.2% | Stock | G7496G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,502 | $691K | 0.4% | $460.26 | $216.75 | +112.3% | Stock | 084670702 |
| GBX | GREENBRIER COS INC COM | 13,528 | $688K | 0.4% | $50.89 * | $41.22 | +18.9% | Stock | 393657101 |
| OPLN | OPENLANE INC COM | 40,435 | $683K | 0.3% | $16.88 | $15.55 | +8.5% | Stock | 48238T109 |
| PCAR | PACCAR INC COM | 6,833 | $674K | 0.3% | $98.68 * | $79.61 | +17.1% | Stock | 693718108 |
| ENS | ENERSYS COM | 6,479 | $661K | 0.3% | $102.05 | $99.77 | +1.1% | Stock | 29275Y102 |
| FOR | FORESTAR GROUP INC COM | 20,135 | $652K | 0.3% | $32.37 | $28.27 | +14.5% | Stock | 346232101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 12,593 | $640K | 0.3% | $50.79 | $43.01 | +16.3% | Stock | 247361702 |
| UAL | UNITED AIRLS HLDGS INC COM | 11,159 | $637K | 0.3% | $57.06 | $50.53 | +12.9% | Stock | 910047109 |
| RAMP | LIVERAMP HLDGS INC COM | 25,048 | $621K | 0.3% | $24.78 | $25.06 | -1.1% | Stock | 53815P108 |
| OSK | OSHKOSH CORP COM | 5,916 | $593K | 0.3% | $100.21 * | $94.88 | +3.0% | Stock | 688239201 |
| CPA | COPA HOLDINGS SA CL A | 6,242 | $586K | 0.3% | $93.84 * | $89.84 | -3.2% | Stock | P31076105 |
| TWLO | TWILIO INC CL A | 8,819 | $575K | 0.3% | $65.22 | $61.29 | +6.4% | Stock | 90138F102 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 18,917 | $559K | 0.3% | $29.54 * | $25.74 | +10.0% | Stock | G36738105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 9,560 | $550K | 0.3% | $57.52 * | $59.52 | -7.5% | Stock | 60871R209 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,011 | $445K | 0.2% | $221.06 * | $113.42 | +88.5% | Stock | 459200101 |
| AMZN | AMAZON COM INC COM | 2,001 | $373K | 0.2% | $186.33 | $125.38 | +48.6% | Stock | 023135106 |
| MA | MASTERCARD INCORPORATED CL A | 723 | $357K | 0.2% | $493.80 | $400.80 | +22.3% | Stock | 57636Q104 |
| TSLA | TESLA INC COM | 1,310 | $343K | 0.2% | $261.63 | $221.53 | +18.1% | Stock | 88160R101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,274 | $284K | 0.1% | $66.51 * | $16.44 | +34.8% | ETF | 808524102 |
| WMT | WALMART INC COM | 2,769 | $224K | 0.1% | $80.75 | $52.91 | +50.9% | Stock | 931142103 |
| AON | AON PLC SHS CL A | 557 | $193K | 0.1% | $345.99 | $197.73 | +73.6% | Stock | G0403H108 |
| COST | COSTCO WHSL CORP NEW COM | 210 | $186K | 0.1% | $886.52 | $350.80 | +151.1% | Stock | 22160K105 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,769 | $180K | 0.1% | $101.65 | $70.46 | +44.3% | ETF | 921910733 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,826 | $160K | 0.1% | $41.82 | $31.27 | +33.7% | ETF | 46435U663 |
| MSFT | MICROSOFT CORP COM | 338 | $145K | 0.1% | $430.30 | $223.85 | +90.4% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 1,170 | $142K | 0.1% | $121.44 | $100.21 | +21.1% | Stock | 67066G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 798 | $130K | 0.1% | $162.76 * | $140.12 | +12.4% | Stock | 099502106 |
| HCC | WARRIOR MET COAL INC COM | 2,019 | $129K | 0.1% | $63.90 | $38.52 | +65.9% | Stock | 93627C101 |
| MAR | MARRIOTT INTL INC NEW CL A | 497 | $124K | 0.1% | $248.60 | $173.31 | +41.7% | Stock | 571903202 |
| LLY | ELI LILLY & CO COM | 139 | $123K | 0.1% | $885.94 | $468.86 | +87.2% | Stock | 532457108 |
| PG | PROCTER AND GAMBLE CO COM | 710 | $123K | 0.1% | $173.20 * | $125.80 | +33.4% | Stock | 742718109 |
| ENVA | ENOVA INTL INC COM | 1,382 | $116K | 0.1% | $83.79 | $34.14 | +145.5% | Stock | 29357K103 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 5,408 | $114K | 0.1% | $21.12 | $21.01 | — | ETF | 46138J841 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,030 | $108K | 0.1% | $104.72 | $66.06 | +56.1% | Stock | 171340102 |
| V | VISA INC COM CL A | 391 | $108K | 0.1% | $274.95 | $222.93 | +22.2% | Stock | 92826C839 |
| R | RYDER SYS INC COM | 735 | $107K | 0.1% | $145.80 | $80.70 | +80.7% | Stock | 783549108 |
| MRK | MERCK & CO INC COM | 927 | $105K | 0.1% | $113.56 * | $64.60 | +68.1% | Stock | 58933Y105 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 2,188 | $104K | 0.1% | $47.58 | $35.24 | +32.6% | Stock | 018581108 |
| BTU | PEABODY ENERGY CORP COM | 3,716 | $98,623 | 0.1% | $26.54 | $22.31 | +16.7% | Stock | 704551100 |
| GM | GENERAL MTRS CO COM | 2,194 | $98,379 | 0.1% | $44.84 | $38.50 | +15.0% | Stock | 37045V100 |
| CAR | AVIS BUDGET GROUP COM | 1,118 | $97,926 | 0.0% | $87.59 | $118.14 | -25.9% | Stock | 053774105 |
| BCPC | BALCHEM CORP COM | 548 | $96,448 | 0.0% | $176.00 | $97.25 | +78.9% | Stock | 057665200 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 3,586 | $92,160 | 0.0% | $25.70 | $21.19 | +21.3% | Stock | 926400102 |
| PEP | PEPSICO INC COM | 536 | $91,147 | 0.0% | $170.05 * | $123.53 | +31.3% | Stock | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 539 | $89,393 | 0.0% | $165.85 | $116.52 | +41.6% | Stock | 02079K305 |
| VTRS | VIATRIS INC COM | 7,546 | $87,609 | 0.0% | $11.61 * | $9.50 | +15.2% | Stock | 92556V106 |
| — | UNITED STATES STL CORP NEW COM | 2,401 | $84,827 | 0.0% | $35.33 | $28.96 | — | Stock | 912909108 |
| NOG | NORTHERN OIL & GAS INC COM | 2,321 | $82,187 | 0.0% | $35.41 | $38.15 | -7.2% | Stock | 665531307 |
| TGT | TARGET CORP COM | 519 | $80,891 | 0.0% | $155.86 * | $131.66 | +12.6% | Stock | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 900 | $80,289 | 0.0% | $89.21 * | $44.10 | +94.7% | Stock | 744573106 |
| DXC | DXC TECHNOLOGY CO COM | 3,819 | $79,244 | 0.0% | $20.75 | $19.91 | +4.2% | Stock | 23355L106 |
| UPBD | UPBOUND GROUP INC COM | 2,469 | $78,983 | 0.0% | $31.99 | $38.35 | -16.6% | Stock | 76009N100 |
| MTDR | MATADOR RES CO COM | 1,588 | $78,479 | 0.0% | $49.42 | $56.32 | -12.2% | Stock | 576485205 |
| HLF | HERBALIFE LTD COM SHS | 10,816 | $77,767 | 0.0% | $7.19 | $9.21 | -21.9% | Stock | G4412G101 |
| SO | SOUTHERN CO COM | 805 | $72,595 | 0.0% | $90.18 * | $59.36 | +45.8% | Stock | 842587107 |
| STLD | STEEL DYNAMICS INC COM | 569 | $71,740 | 0.0% | $126.08 | $59.11 | +109.4% | Stock | 858119100 |
| MMM | 3M CO COM | 498 | $68,077 | 0.0% | $136.70 * | $117.52 | +13.6% | Stock | 88579Y101 |
| META | META PLATFORMS INC CL A | 116 | $66,403 | 0.0% | $572.44 | $349.17 | +63.3% | Stock | 30303M102 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 486 | $65,518 | 0.0% | $134.81 | $122.88 | +9.7% | ADR | 722304102 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 1,244 | $65,410 | 0.0% | $52.58 | $35.15 | +49.6% | ETF | 233051143 |
| VSAT | VIASAT INC COM | 5,267 | $62,888 | 0.0% | $11.94 | $16.13 | -26.0% | Stock | 92552V100 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 364 | $62,797 | 0.0% | $172.52 | $125.26 | +37.7% | ETF | 33939L688 |
| PPG | PPG INDS INC COM | 472 | $62,465 | 0.0% | $132.34 * | $112.51 | +14.1% | Stock | 693506107 |
| LOW | LOWES COS INC COM | 230 | $62,296 | 0.0% | $270.85 * | $182.22 | +45.1% | Stock | 548661107 |
| USFD | US FOODS HLDG CORP COM | 1,000 | $61,500 | 0.0% | $61.50 | $25.95 | +137.0% | Stock | 912008109 |
| ADSK | AUTODESK INC COM | 221 | $60,881 | 0.0% | $275.48 | $251.72 | +9.4% | Stock | 052769106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 262 | $60,391 | 0.0% | $230.50 | $215.74 | +6.5% | Stock | 43300A203 |
| COR | CENCORA INC COM | 266 | $59,871 | 0.0% | $225.08 | $200.16 | +11.3% | Stock | 03073E105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 96 | $56,306 | 0.0% | $586.52 * | $42.47 | +72.6% | ETF | 92204A702 |
| BAC | BANK AMERICA CORP COM | 1,386 | $54,996 | 0.0% | $39.68 * | $27.80 | +38.7% | Stock | 060505104 |
| BKNG | BOOKING HOLDINGS INC COM | 13 | $54,758 | 0.0% | $4212.15 | $3518.38 | +18.6% | Stock | 09857L108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 298 | $52,853 | 0.0% | $177.36 | $87.65 | +99.3% | Stock | V7780T103 |
| OTIS | OTIS WORLDWIDE CORP COM | 506 | $52,594 | 0.0% | $103.94 * | $93.03 | +9.3% | Stock | 68902V107 |
| VRSK | VERISK ANALYTICS INC COM | 188 | $50,376 | 0.0% | $267.96 | $268.20 | -0.9% | Stock | 92345Y106 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 2,837 | $49,931 | 0.0% | $17.60 | $32.46 | -45.8% | Stock | 69888T207 |
| MANH | MANHATTAN ASSOCIATES INC COM | 177 | $49,804 | 0.0% | $281.38 | $254.41 | +10.6% | Stock | 562750109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 109 | $49,010 | 0.0% | $449.63 | $410.72 | +8.0% | Stock | 620076307 |
| APA | APA CORPORATION COM | 1,990 | $48,675 | 0.0% | $24.46 * | $28.76 | -20.0% | Stock | 03743Q108 |
| GDDY | GODADDY INC CL A | 310 | $48,602 | 0.0% | $156.78 | $152.87 | +2.6% | Stock | 380237107 |
| EQH | EQUITABLE HLDGS INC COM | 1,153 | $48,461 | 0.0% | $42.03 * | $39.87 | +2.7% | Stock | 29452E101 |
| NVO | NOVO-NORDISK A S ADR | 405 | $48,223 | 0.0% | $119.07 | $133.36 | -10.7% | ADR | 670100205 |
| CLX | CLOROX CO DEL COM | 295 | $48,058 | 0.0% | $162.91 * | $141.19 | +10.4% | Stock | 189054109 |
| CAH | CARDINAL HEALTH INC COM | 429 | $47,413 | 0.0% | $110.52 * | $102.34 | +5.7% | Stock | 14149Y108 |
| AZO | AUTOZONE INC COM | 15 | $47,251 | 0.0% | $3150.07 | $3070.23 | +2.6% | Stock | 053332102 |
| JNJ | JOHNSON & JOHNSON COM | 283 | $45,863 | 0.0% | $162.06 * | $123.08 | +26.7% | Stock | 478160104 |
| NU | NU HLDGS LTD ORD SHS CL A | 3,214 | $43,871 | 0.0% | $13.65 | $13.45 | +1.5% | Stock | G6683N103 |
| NUE | NUCOR CORP COM | 289 | $43,448 | 0.0% | $150.34 * | $146.81 | +0.3% | Stock | 670346105 |
| — | VITAL ENERGY INC COM | 1,607 | $43,228 | 0.0% | $26.90 | $60.69 | — | Stock | 516806205 |
| DIS | DISNEY WALT CO COM | 440 | $42,340 | 0.0% | $96.23 | $116.89 | -19.0% | Stock | 254687106 |
| CVX | CHEVRON CORP NEW COM | 285 | $41,972 | 0.0% | $147.27 * | $89.91 | +55.0% | Stock | 166764100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 360 | $41,508 | 0.0% | $115.30 * | $94.55 | +16.6% | Stock | 26441C204 |
| GOOG | ALPHABET INC CAP STK CL C | 247 | $41,296 | 0.0% | $167.19 | $121.79 | +36.6% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO. COM | 189 | $39,853 | 0.0% | $210.86 * | $162.59 | +26.2% | Stock | 46625H100 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | 3,835 | $39,692 | 0.0% | $10.35 | $13.30 | — | Stock | 25400Q113 |
| SCHW | SCHWAB CHARLES CORP COM | 565 | $36,618 | 0.0% | $64.81 | $54.81 | +16.4% | Stock | 808513105 |
| EQIN | COLUMBIA U.S. EQUITY INCOME ETF | 760 | $35,972 | 0.0% | $47.33 | $43.75 | +8.2% | ETF | 19761L854 |
| SPY | SPDR S&P 500 ETF TRUST | 61 | $34,999 | 0.0% | $573.75 | $478.76 | +19.8% | ETF | 78462F103 |
| KO | COCA COLA CO COM | 446 | $32,050 | 0.0% | $71.86 * | $48.10 | +44.0% | Stock | 191216100 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 486 | $29,743 | 0.0% | $61.20 | $43.83 | +39.6% | ETF | 46138E263 |
| EVRG | EVERGY INC COM | 478 | $29,641 | 0.0% | $62.01 * | $45.07 | +31.0% | Stock | 30034W106 |
| SBUX | STARBUCKS CORP COM | 303 | $29,539 | 0.0% | $97.49 * | $72.76 | +29.7% | Stock | 855244109 |
| PRU | PRUDENTIAL FINL INC COM | 235 | $28,459 | 0.0% | $121.10 * | $83.27 | +36.8% | Stock | 744320102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 76 | $26,864 | 0.0% | $353.47 | $325.30 | +6.7% | Stock | G1151C101 |
| MSM | MSC INDL DIRECT INC CL A | 280 | $24,097 | 0.0% | $86.06 | $83.20 | +3.4% | Stock | 553530106 |
| WM | WASTE MGMT INC DEL COM | 115 | $23,874 | 0.0% | $207.60 | $157.45 | +29.5% | Stock | 94106L109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 649 | $23,740 | 0.0% | $36.58 | $33.96 | +7.7% | ADR | 110448107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,496 | $21,976 | 0.0% | $14.69 | $16.99 | -13.5% | ETF | 464288224 |
| ORCL | ORACLE CORP COM | 127 | $21,641 | 0.0% | $170.40 | $116.52 | +44.5% | Stock | 68389X105 |
| IAU | ISHARES GOLD TRUST | 400 | $19,880 | 0.0% | $49.70 | $46.81 | +6.2% | ETF | 464285204 |
| KKR | KKR & CO INC COM | 134 | $17,498 | 0.0% | $130.58 | $117.42 | +10.4% | Stock | 48251W104 |
| NKE | NIKE INC CL B | 184 | $16,266 | 0.0% | $88.40 * | $84.57 | +1.6% | Stock | 654106103 |
| BA | BOEING CO COM | 102 | $15,508 | 0.0% | $152.04 | $171.47 | -11.3% | Stock | 097023105 |
| PGR | PROGRESSIVE CORP COM | 61 | $15,479 | 0.0% | $253.75 * | $214.15 | +9.1% | Stock | 743315103 |
| CRM | SALESFORCE INC COM | 55 | $15,054 | 0.0% | $273.71 | $232.40 | +16.9% | Stock | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC COM | 90 | $14,767 | 0.0% | $164.08 | $51.98 | +215.6% | Stock | 007903107 |
| NFLX | NETFLIX INC COM | 20 | $14,185 | 0.0% | $709.25 * | $66.88 | +6.1% | Stock | 64110L106 |
| UTZ | UTZ BRANDS INC COM CL A | 800 | $14,160 | 0.0% | $17.70 | $15.17 | +16.7% | Stock | 918090101 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 441 | $14,094 | 0.0% | $31.96 | $37.54 | -14.9% | ETF | 97717Y691 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 50 | $14,024 | 0.0% | $280.48 | $80.20 | +249.7% | Stock | 22788C105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 26 | $13,995 | 0.0% | $538.27 | $389.94 | +37.1% | Stock | 573284106 |
| SHW | SHERWIN WILLIAMS CO COM | 36 | $13,740 | 0.0% | $381.67 | $244.62 | +54.4% | Stock | 824348106 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 353 | $13,287 | 0.0% | $37.64 | $38.83 | — | ETF | 53656F821 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 237 | $12,597 | 0.0% | $53.15 * | $31.29 | +12.4% | Stock | 11271J107 |
| MCD | MCDONALDS CORP COM | 41 | $12,485 | 0.0% | $304.51 * | $249.08 | +18.8% | Stock | 580135101 |
| HEI/A | HEICO CORP NEW CL A | 61 | $12,429 | 0.0% | $203.75 | $189.29 | +7.5% | Stock | 422806208 |
| AXP | AMERICAN EXPRESS CO COM | 44 | $11,933 | 0.0% | $271.20 | $195.97 | +36.3% | Stock | 025816109 |
| GBTC | GRAYSCALE BITCOIN TRUST | 235 | $11,868 | 0.0% | $50.50 | $52.67 | -4.1% | ETF | 389637109 |
| MO | ALTRIA GROUP INC COM | 225 | $11,484 | 0.0% | $51.04 * | $35.33 | +32.2% | Stock | 02209S103 |
| TDG | TRANSDIGM GROUP INC COM | 8 | $11,417 | 0.0% | $1427.13 * | $1152.37 | +9.8% | Stock | 893641100 |
| ENB | ENBRIDGE INC COM | 280 | $11,371 | 0.0% | $40.61 * | $32.81 | +15.1% | Stock | 29250N105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 131 | $10,528 | 0.0% | $80.37 * | $20.39 | +31.4% | ETF | 808524409 |
| CPRT | COPART INC COM | 198 | $10,375 | 0.0% | $52.40 | $51.93 | +0.9% | Stock | 217204106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 9 | $10,364 | 0.0% | $1151.56 * | $73.46 | +4.5% | Stock | 67103H107 |
| STZ | CONSTELLATION BRANDS INC CL A | 40 | $10,308 | 0.0% | $257.70 * | $189.21 | +32.3% | Stock | 21036P108 |
| PANW | PALO ALTO NETWORKS INC COM | 30 | $10,254 | 0.0% | $341.80 * | $87.29 | +95.8% | Stock | 697435105 |
| CMI | CUMMINS INC COM | 30 | $9,714 | 0.0% | $323.80 * | $134.72 | +134.5% | Stock | 231021106 |
| INTC | INTEL CORP COM | 405 | $9,501 | 0.0% | $23.46 | $35.45 | -33.8% | Stock | 458140100 |
| CI | THE CIGNA GROUP COM | 27 | $9,354 | 0.0% | $346.44 * | $335.01 | +0.9% | Stock | 125523100 |
| GIS | GENERAL MLS INC COM | 126 | $9,305 | 0.0% | $73.85 * | $64.45 | +8.7% | Stock | 370334104 |
| CCL | CARNIVAL CORP PAIRED CTF | 498 | $9,203 | 0.0% | $18.48 | $33.01 | -44.0% | Stock | 143658300 |
| CTRA | COTERRA ENERGY INC COM | 380 | $9,101 | 0.0% | $23.95 * | $24.95 | -8.0% | Stock | 127097103 |
| BRO | BROWN & BROWN INC COM | 84 | $8,702 | 0.0% | $103.60 | $98.62 | +4.2% | Stock | 115236101 |
| COP | CONOCOPHILLIPS COM | 81 | $8,528 | 0.0% | $105.28 * | $105.08 | -3.8% | Stock | 20825C104 |
| TTD | THE TRADE DESK INC COM CL A | 75 | $8,224 | 0.0% | $109.65 | $99.77 | +9.9% | Stock | 88339J105 |
| MGA | MAGNA INTL INC COM | 200 | $8,208 | 0.0% | $41.04 * | $50.00 | -21.8% | Stock | 559222401 |
| IQV | IQVIA HLDGS INC COM | 33 | $7,820 | 0.0% | $236.97 | $156.72 | +51.2% | Stock | 46266C105 |
| PLD | PROLOGIS INC. COM | 61 | $7,703 | 0.0% | $126.28 * | $118.05 | +2.4% | REIT | 74340W103 |
| CL | COLGATE PALMOLIVE CO COM | 74 | $7,682 | 0.0% | $103.81 * | $59.11 | +70.6% | Stock | 194162103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 332 | $7,629 | 0.0% | $22.98 | $21.30 | +7.9% | Stock | 50155Q100 |
| MCK | MCKESSON CORP COM | 15 | $7,416 | 0.0% | $494.40 | $553.37 | -11.1% | Stock | 58155Q103 |
| CSGP | COSTAR GROUP INC COM | 98 | $7,393 | 0.0% | $75.44 | $75.84 | -0.5% | Stock | 22160N109 |
| ING | ING GROEP N.V. SPONSORED ADR | 400 | $7,264 | 0.0% | $18.16 | $17.87 | +1.6% | ADR | 456837103 |
| VMC | VULCAN MATLS CO COM | 29 | $7,262 | 0.0% | $250.41 | $245.85 | +0.9% | Stock | 929160109 |
| ROP | ROPER TECHNOLOGIES INC COM | 13 | $7,234 | 0.0% | $556.46 | $544.48 | +1.2% | Stock | 776696106 |
| TXN | TEXAS INSTRS INC COM | 35 | $7,230 | 0.0% | $206.57 * | $112.54 | +76.6% | Stock | 882508104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 100 | $7,212 | 0.0% | $72.12 | $47.96 | +49.7% | Stock | 573874104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 43 | $7,210 | 0.0% | $167.67 | $118.05 | +42.0% | ETF | 922908512 |
| ADI | ANALOG DEVICES INC COM | 31 | $7,135 | 0.0% | $230.16 * | $220.13 | +2.4% | Stock | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 15 | $6,976 | 0.0% | $465.07 | $480.37 | -3.2% | Stock | 92532F100 |
| CHWY | CHEWY INC CL A | 238 | $6,971 | 0.0% | $29.29 | $27.28 | +7.4% | Stock | 16679L109 |
| GD | GENERAL DYNAMICS CORP COM | 23 | $6,951 | 0.0% | $302.22 * | $286.51 | +2.9% | Stock | 369550108 |
| SUI | SUN CMNTYS INC COM | 51 | $6,893 | 0.0% | $135.16 | $117.65 | — | REIT | 866674104 |
| KMX | CARMAX INC COM | 89 | $6,887 | 0.0% | $77.38 | $86.79 | -10.8% | Stock | 143130102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 50 | $6,817 | 0.0% | $136.34 * | $142.51 | -11.6% | Stock | 911312106 |
| BWXT | BWX TECHNOLOGIES INC COM | 62 | $6,739 | 0.0% | $108.69 | $88.00 | +22.3% | Stock | 05605H100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 100 | $6,629 | 0.0% | $66.29 | $56.68 | +17.0% | ADR | 03524A108 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 148 | $6,428 | 0.0% | $43.43 | $43.43 | — | Stock | 11275Q107 |
| UNP | UNION PAC CORP COM | 26 | $6,408 | 0.0% | $246.46 * | $234.64 | +2.0% | Stock | 907818108 |
| WFC | WELLS FARGO CO NEW COM | 113 | $6,383 | 0.0% | $56.49 * | $27.17 | +102.3% | Stock | 949746101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 122 | $6,365 | 0.0% | $52.17 | $49.54 | +5.3% | Stock | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS COM | 6 | $6,307 | 0.0% | $1051.17 | $1106.73 | -5.5% | Stock | 75886F107 |
| GILD | GILEAD SCIENCES INC COM | 75 | $6,288 | 0.0% | $83.84 * | $56.12 | +44.1% | Stock | 375558103 |
| MKL | MARKEL GROUP INC COM | 4 | $6,274 | 0.0% | $1568.50 | $1565.15 | +0.2% | Stock | 570535104 |
| RTX | RTX CORPORATION COM | 51 | $6,179 | 0.0% | $121.16 * | $111.08 | +6.5% | Stock | 75513E101 |
| EXC | EXELON CORP COM | 150 | $6,083 | 0.0% | $40.55 * | $33.22 | +16.6% | Stock | 30161N101 |
| MS | MORGAN STANLEY COM NEW | 58 | $6,046 | 0.0% | $104.24 * | $96.90 | +3.8% | Stock | 617446448 |
| FCX | FREEPORT-MCMORAN INC CL B | 120 | $5,990 | 0.0% | $49.92 | $44.24 | +10.8% | Stock | 35671D857 |
| INDA | ISHARES MSCI INDIA ETF | 100 | $5,853 | 0.0% | $58.53 | $45.49 | +28.7% | ETF | 46429B598 |
| TYL | TYLER TECHNOLOGIES INC COM | 10 | $5,837 | 0.0% | $583.70 | $563.06 | +3.7% | Stock | 902252105 |
| FICO | FAIR ISAAC CORP COM | 3 | $5,831 | 0.0% | $1943.67 | $1710.97 | +13.6% | Stock | 303250104 |
| CB | CHUBB LIMITED COM | 20 | $5,768 | 0.0% | $288.40 | $270.79 | +5.5% | Stock | H1467J104 |
| CBRE | CBRE GROUP INC CL A | 46 | $5,726 | 0.0% | $124.48 | $109.03 | +14.2% | Stock | 12504L109 |
| DHI | D R HORTON INC COM | 30 | $5,723 | 0.0% | $190.77 | $147.13 | +27.8% | Stock | 23331A109 |
| ETN | EATON CORP PLC SHS | 17 | $5,634 | 0.0% | $331.41 | $301.25 | +8.6% | Stock | G29183103 |
| LEN | LENNAR CORP CL A | 30 | $5,624 | 0.0% | $187.47 * | $164.24 | +8.3% | Stock | 526057104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 25 | $5,577 | 0.0% | $223.08 | $216.92 | +0.9% | Stock | 571748102 |
| IT | GARTNER INC COM | 11 | $5,574 | 0.0% | $506.73 | $480.74 | +5.4% | Stock | 366651107 |
| SHOP | SHOPIFY INC CL A | 69 | $5,530 | 0.0% | $80.14 | $69.07 | +16.0% | Stock | 82509L107 |
| ABT | ABBOTT LABS COM | 48 | $5,472 | 0.0% | $114.00 * | $107.07 | +4.0% | Stock | 002824100 |
| KLAC | KLA CORP COM NEW | 7 | $5,421 | 0.0% | $774.43 | $775.08 | -1.2% | Stock | 482480100 |
| NDAQ | NASDAQ INC COM | 74 | $5,403 | 0.0% | $73.01 | $67.05 | +7.2% | Stock | 631103108 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 48 | $5,256 | 0.0% | $109.50 | $96.70 | +13.2% | Stock | 538034109 |
| D | DOMINION ENERGY INC COM | 88 | $5,086 | 0.0% | $57.80 * | $51.16 | +6.6% | Stock | 25746U109 |
| ACGL | ARCH CAP GROUP LTD ORD | 45 | $5,035 | 0.0% | $111.89 * | $98.89 | +7.6% | Stock | G0450A105 |
| EWC | ISHARES MSCI CANADA ETF | 120 | $4,982 | 0.0% | $41.52 | $39.17 | +6.0% | ETF | 464286509 |
| DEO | DIAGEO PLC SPON ADR NEW | 35 | $4,912 | 0.0% | $140.34 | $129.95 | +8.0% | ADR | 25243Q205 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 273 | $4,898 | 0.0% | $17.94 | $17.94 | — | Stock | 864482104 |
| QCOM | QUALCOMM INC COM | 28 | $4,761 | 0.0% | $170.04 * | $171.16 | -3.3% | Stock | 747525103 |
| TMUS | T-MOBILE US INC COM | 23 | $4,746 | 0.0% | $206.35 | $187.42 | +8.0% | Stock | 872590104 |
| DPZ | DOMINOS PIZZA INC COM | 11 | $4,732 | 0.0% | $430.18 | $425.05 | -0.7% | Stock | 25754A201 |
| KVUE | KENVUE INC COM | 204 | $4,719 | 0.0% | $23.13 * | $19.64 | +12.1% | Stock | 49177J102 |
| ITW | ILLINOIS TOOL WKS INC COM | 18 | $4,717 | 0.0% | $262.06 * | $237.29 | +7.1% | Stock | 452308109 |
| ELV | ELEVANCE HEALTH INC COM | 9 | $4,680 | 0.0% | $520.00 * | $250.01 | +103.2% | Stock | 036752103 |
| UNH | UNITEDHEALTH GROUP INC COM | 8 | $4,677 | 0.0% | $584.63 * | $253.12 | +124.6% | Stock | 91324P102 |
| MSCI | MSCI INC COM | 8 | $4,663 | 0.0% | $582.88 | $533.24 | +7.7% | Stock | 55354G100 |
| PFE | PFIZER INC COM | 161 | $4,659 | 0.0% | $28.94 * | $26.68 | -0.4% | Stock | 717081103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9 | $4,421 | 0.0% | $491.22 | $465.56 | +5.5% | Stock | 46120E602 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 384 | $4,355 | 0.0% | $11.34 | $11.34 | — | CEF | 01879R106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7 | $4,330 | 0.0% | $618.57 | $589.13 | +4.5% | Stock | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 18 | $4,320 | 0.0% | $240.00 * | $244.07 | -3.9% | Stock | N6596X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 40 | $4,318 | 0.0% | $107.95 | $131.26 | -18.7% | Stock | 98956P102 |
| C | CITIGROUP INC COM NEW | 67 | $4,194 | 0.0% | $62.60 * | $59.42 | +1.6% | Stock | 172967424 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 17 | $4,092 | 0.0% | $240.71 * | $215.67 | +8.9% | REIT | 78410G104 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 70 | $3,828 | 0.0% | $54.69 | $37.69 | +45.1% | ETF | 78464A847 |
| EXPD | EXPEDITORS INTL WASH INC COM | 29 | $3,811 | 0.0% | $131.41 | $120.24 | +7.3% | Stock | 302130109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 176 | $3,610 | 0.0% | $20.51 | $22.87 | -10.3% | Stock | G66721104 |
| NVS | NOVARTIS AG SPONSORED ADR | 30 | $3,451 | 0.0% | $115.03 | $113.47 | +1.4% | ADR | 66987V109 |
| VEEV | VEEVA SYS INC CL A COM | 16 | $3,358 | 0.0% | $209.88 | $197.66 | +6.2% | Stock | 922475108 |
| HON | HONEYWELL INTL INC COM | 16 | $3,307 | 0.0% | $206.69 * | $188.34 | +0.7% | Stock | 438516106 |
| FDS | FACTSET RESH SYS INC COM | 7 | $3,219 | 0.0% | $459.86 | $418.21 | +8.5% | Stock | 303075105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 40 | $3,212 | 0.0% | $80.30 * | $79.21 | -2.4% | Stock | 595017104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 30 | $3,184 | 0.0% | $106.13 | $81.82 | +29.7% | ADR | 01609W102 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 133 | $3,145 | 0.0% | $23.65 | $31.06 | -23.8% | Stock | 829933100 |
| — | MAIDEN HOLDINGS LTD SHS | 1,695 | $3,000 | 0.0% | $1.77 | $3.54 | — | Stock | G5753U112 |
| SEIC | SEI INVTS CO COM | 43 | $2,975 | 0.0% | $69.19 | $65.58 | +3.7% | Stock | 784117103 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 61 | $2,973 | 0.0% | $48.74 | $33.03 | +47.6% | ETF | 46435U135 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 37 | $2,865 | 0.0% | $77.43 | $77.43 | — | Stock | 531229755 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 18 | $2,805 | 0.0% | $155.83 * | $139.75 | +8.0% | Stock | 03990B101 |
| YUM | YUM BRANDS INC COM | 20 | $2,794 | 0.0% | $139.70 * | $129.38 | +5.4% | Stock | 988498101 |
| ILMN | ILLUMINA INC COM | 21 | $2,739 | 0.0% | $130.43 | $123.37 | +5.7% | Stock | 452327109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 25 | $2,738 | 0.0% | $109.52 * | $77.58 | +37.5% | Stock | G7997R103 |
| IQ | IQIYI INC SPONSORED ADS | 950 | $2,717 | 0.0% | $2.86 | $6.86 | -58.3% | ADR | 46267X108 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $2,714 | 0.0% | $271.40 | $213.14 | +27.3% | Stock | 550021109 |
| WDAY | WORKDAY INC CL A | 10 | $2,444 | 0.0% | $244.40 | $236.18 | +3.5% | Stock | 98138H101 |
| H | HYATT HOTELS CORP COM CL A | 16 | $2,435 | 0.0% | $152.19 | $146.76 | +3.2% | Stock | 448579102 |
| AMAT | APPLIED MATLS INC COM | 12 | $2,425 | 0.0% | $202.08 | $134.21 | +48.7% | Stock | 038222105 |
| XYZ | BLOCK INC CL A | 36 | $2,417 | 0.0% | $67.14 | $64.60 | +3.9% | Stock | 852234103 |
| PNC | PNC FINL SVCS GROUP INC COM | 13 | $2,403 | 0.0% | $184.85 * | $167.50 | +5.5% | Stock | 693475105 |
| WCN | WASTE CONNECTIONS INC COM | 13 | $2,325 | 0.0% | $178.85 | $179.61 | -1.1% | Stock | 94106B101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 47 | $2,223 | 0.0% | $47.30 * | $40.09 | +13.6% | Stock | 113004105 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 196 | $2,166 | 0.0% | $11.05 | $10.79 | +2.4% | Stock | 12510Q100 |
| VRSN | VERISIGN INC COM | 11 | $2,090 | 0.0% | $190.00 | $178.79 | +5.3% | Stock | 92343E102 |
| IDXX | IDEXX LABS INC COM | 4 | $2,021 | 0.0% | $505.25 | $485.80 | +4.0% | Stock | 45168D104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 27 | $1,984 | 0.0% | $73.48 | $117.07 | -37.2% | Stock | 57164Y107 |
| MTN | VAIL RESORTS INC COM | 11 | $1,917 | 0.0% | $174.27 | $178.91 | -2.6% | Stock | 91879Q109 |
| MCO | MOODYS CORP COM | 4 | $1,898 | 0.0% | $474.50 | $458.71 | +2.5% | Stock | 615369105 |
| OKE | ONEOK INC NEW COM | 20 | $1,823 | 0.0% | $91.15 * | $81.49 | +5.1% | Stock | 682680103 |
| — | HANESBRANDS INC COM | 248 | $1,823 | 0.0% | $7.35 | $14.27 | — | Stock | 410345102 |
| VLO | VALERO ENERGY CORP COM | 13 | $1,755 | 0.0% | $135.00 * | $139.37 | -6.8% | Stock | 91913Y100 |
| VTV | VANGUARD VALUE ETF | 10 | $1,746 | 0.0% | $174.60 | $135.70 | +28.6% | ETF | 922908744 |
| HAS | HASBRO INC COM | 24 | $1,736 | 0.0% | $72.33 * | $82.22 | -16.4% | Stock | 418056107 |
| DE | DEERE & CO COM | 4 | $1,669 | 0.0% | $417.25 | $369.25 | +11.1% | Stock | 244199105 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 82 | $1,646 | 0.0% | $20.07 | $20.07 | — | REIT | 035710839 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 17 | $1,493 | 0.0% | $87.82 * | $29.65 | +48.0% | ETF | 81369Y506 |
| HAL | HALLIBURTON CO COM | 50 | $1,453 | 0.0% | $29.06 * | $13.17 | +113.0% | Stock | 406216101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 88 | $1,414 | 0.0% | $16.07 | $45.24 | -64.5% | Stock | 25400Q105 |
| SAVA | CASSAVA SCIENCES INC COM | 48 | $1,413 | 0.0% | $29.44 | $27.01 | +9.0% | Stock | 14817C107 |
| AME | AMETEK INC COM | 8 | $1,374 | 0.0% | $171.75 | $165.34 | +3.0% | Stock | 031100100 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 42 | $1,372 | 0.0% | $32.67 | $32.67 | — | Stock | 11284V105 |
| ROST | ROSS STORES INC COM | 9 | $1,355 | 0.0% | $150.56 | $145.34 | +2.2% | Stock | 778296103 |
| — | GRAYSCALE BITCOIN MINI TRUST (BTC) | 235 | $1,323 | 0.0% | $5.63 | $5.63 | — | ETF | 389930108 |
| WRB | BERKLEY W R CORP COM | 21 | $1,191 | 0.0% | $56.71 * | $53.88 | +1.6% | Stock | 084423102 |
| WIX | WIX COM LTD SHS | 7 | $1,170 | 0.0% | $167.14 | $160.83 | +3.9% | Stock | M98068105 |
| PENN | PENN ENTERTAINMENT INC COM | 60 | $1,132 | 0.0% | $18.87 | $25.13 | -24.9% | Stock | 707569109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4 | $1,125 | 0.0% | $281.25 | $278.61 | -0.1% | Stock | 363576109 |
| WAT | WATERS CORP COM | 3 | $1,080 | 0.0% | $360.00 | $325.56 | +10.5% | Stock | 941848103 |
| UAA | UNDER ARMOUR INC CL A | 120 | $1,069 | 0.0% | $8.91 | $19.42 | -54.1% | Stock | 904311107 |
| YUMC | YUM CHINA HLDGS INC COM | 23 | $1,035 | 0.0% | $45.00 | $33.29 | +35.3% | Stock | 98850P109 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 75 | $1,009 | 0.0% | $13.45 | $13.45 | — | Stock | L7579L106 |
| UA | UNDER ARMOUR INC CL C | 120 | $1,003 | 0.0% | $8.36 | $17.60 | -52.5% | Stock | 904311206 |
| — | ANSYS INC COM | 3 | $956 | 0.0% | $318.67 | $318.67 | — | Stock | 03662Q105 |
| ALB | ALBEMARLE CORP COM | 10 | $947 | 0.0% | $94.70 * | $235.07 | -60.7% | Stock | 012653101 |
| A | AGILENT TECHNOLOGIES INC COM | 6 | $891 | 0.0% | $148.50 | $135.59 | +8.4% | Stock | 00846U101 |
| — | SUMMIT MATLS INC CL A | 21 | $820 | 0.0% | $39.05 | $39.05 | — | Stock | 86614U100 |
| PYPL | PAYPAL HLDGS INC COM | 10 | $780 | 0.0% | $78.00 | $66.73 | +16.7% | Stock | 70450Y103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2 | $737 | 0.0% | $368.50 | $258.29 | +42.7% | Stock | L8681T102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 32 | $733 | 0.0% | $22.91 | $105.76 | -78.3% | Stock | 83417M104 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 10 | $715 | 0.0% | $71.50 | $71.50 | — | Stock | 531229771 |
| VLTO | VERALTO CORP COM SHS | 6 | $671 | 0.0% | $111.83 | $105.00 | +5.9% | Stock | 92338C103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10 | $633 | 0.0% | $63.30 | $56.71 | +11.6% | Stock | 891160509 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 40 | $614 | 0.0% | $15.35 | $12.29 | +24.9% | ADR | 38059T106 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11 | $591 | 0.0% | $53.73 | $58.06 | -7.5% | ETF | 464288638 |
| HPQ | HP INC COM | 15 | $538 | 0.0% | $35.87 * | $15.31 | +122.4% | Stock | 40434L105 |
| CSCO | CISCO SYS INC COM | 10 | $532 | 0.0% | $53.20 * | $46.78 | +9.5% | Stock | 17275R102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 60 | $426 | 0.0% | $7.10 | $4.27 | +66.3% | Stock | 550241103 |
| GGG | GRACO INC COM | 4 | $350 | 0.0% | $87.50 | $80.36 | +6.8% | Stock | 384109104 |
| NHI | NATIONAL HEALTH INVS INC COM | 4 | $336 | 0.0% | $84.00 | — | — | REIT | 63633D104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 15 | $307 | 0.0% | $20.47 * | $13.11 | +51.0% | Stock | 42824C109 |
| CGNX | COGNEX CORP COM | 6 | $243 | 0.0% | $40.50 | $42.09 | -4.8% | Stock | 192422103 |
| TJX | TJX COS INC NEW COM | 2 | $235 | 0.0% | $117.50 | $46.63 | +148.2% | Stock | 872540109 |
| CME | CME GROUP INC COM | 1 | $221 | 0.0% | $221.00 * | $196.43 | +7.0% | Stock | 12572Q105 |
| RUM | RUMBLE INC COM CL A | 40 | $214 | 0.0% | $5.35 | $10.96 | -51.1% | Stock | 78137L105 |
| HSY | HERSHEY CO COM | 1 | $192 | 0.0% | $192.00 * | $117.69 | +56.5% | Stock | 427866108 |
| GPRO | GOPRO INC CL A | 60 | $82 | 0.0% | $1.37 | $4.15 | -67.2% | Stock | 38268T103 |
| — | ZIMVIE INC COM | 4 | $63 | 0.0% | $15.75 | — | — | Stock | 98888T107 |
| BLCN | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 2 | $50 | 0.0% | $25.00 | $25.54 | -2.0% | ETF | 829658202 |
| CGC | CANOPY GROWTH CORP COM NEW | 10 | $48 | 0.0% | $4.80 | $5.96 | -19.1% | Stock | 138035704 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 1 | $45 | 0.0% | $45.00 | $75.16 | -40.7% | Stock | 74934Q108 |
| JTAI | JETAI INC COM | 405 | $44 | 0.0% | $0.11 * | $200.03 | -74.7% | Stock | G6855L109 |
| GRAL | GRAIL INC COM | 3 | $41 | 0.0% | $13.67 | $15.16 | -9.2% | Stock | 384747101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $30 | 0.0% | $30.00 | $41.00 | — | Stock | 674599162 |
| VYX | NCR VOYIX CORPORATION COM | 2 | $27 | 0.0% | $13.50 | $14.31 | -5.1% | Stock | 62886E108 |
| — | 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 |