Location: Myrtle Beach, SC
CIK: 0001786411 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB U.S. TIPS ETF | 216,575 | $13.54M | 9.1% | $62.51 * | $29.06 | +7.5% | ETF | 808524870 |
| AVGO | BROADCOM INC COM | 14,699 | $7.009M | 4.7% | $476.84 * | $26.25 | +66.0% | Stock | 11135F101 |
| INFY | INFOSYS LTD SPONSORED ADR | 326,223 | $6.913M | 4.7% | $21.19 | $10.77 | +96.8% | ADR | 456788108 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 99,601 | $6.028M | 4.1% | $60.52 | $58.66 | +3.2% | ETF | 464288638 |
| TXN | TEXAS INSTRS INC COM | 30,460 | $5.857M | 3.9% | $192.28 * | $105.46 | +60.0% | Stock | 882508104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 51,152 | $5.318M | 3.6% | $103.96 * | $12.63 | +37.3% | ETF | 808524201 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 49,452 | $5.152M | 3.5% | $104.18 * | $17.88 | +45.7% | ETF | 808524607 |
| NTAP | NETAPP INC COM | 61,018 | $4.992M | 3.4% | $81.81 * | $44.81 | +63.3% | Stock | 64110D104 |
| INTC | INTEL CORP COM | 83,779 | $4.703M | 3.2% | $56.14 * | $46.47 | +10.6% | Stock | 458140100 |
| FAST | FASTENAL CO COM | 87,212 | $4.535M | 3.1% | $52.00 * | $15.85 | +47.0% | Stock | 311900104 |
| ABBV | ABBVIE INC COM | 39,813 | $4.485M | 3.0% | $112.65 * | $66.25 | +43.3% | Stock | 00287Y109 |
| MRK | MERCK & CO INC COM | 57,530 | $4.474M | 3.0% | $77.77 * | $63.80 | +5.8% | Stock | 58933Y105 |
| PFE | PFIZER INC COM | 112,745 | $4.415M | 3.0% | $39.16 * | $28.23 | +11.0% | Stock | 717081103 |
| FAF | FIRST AMERN FINL CORP COM | 69,339 | $4.323M | 2.9% | $62.35 * | $48.52 | +9.9% | Stock | 31847R102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 52,143 | $4.081M | 2.7% | $78.27 * | $19.16 | +36.1% | ETF | 808524508 |
| — | PREMIER INC CL A | 112,033 | $3.898M | 2.6% | $34.79 | $33.91 | — | Stock | 74051N102 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 55,025 | $3.863M | 2.6% | $70.20 | $67.04 | +4.7% | ETF | 464289511 |
| NVO | NOVO-NORDISK A S ADR | 42,260 | $3.54M | 2.4% | $83.77 | $56.83 | +47.4% | ADR | 670100205 |
| BHP | BHP GROUP LTD SPONSORED ADS | 48,225 | $3.512M | 2.4% | $72.83 | $72.30 | +0.7% | ADR | 088606108 |
| HRB | BLOCK H & R INC COM | 144,364 | $3.39M | 2.3% | $23.48 * | $16.83 | +21.0% | Stock | 093671105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 16,952 | $3.367M | 2.3% | $198.62 * | $130.12 | +39.0% | Stock | 053015103 |
| T | AT&T INC COM | 113,794 | $3.275M | 2.2% | $28.78 * | $17.92 | -9.3% | Stock | 00206R102 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 145,419 | $3.227M | 2.2% | $22.19 | $21.69 | — | ETF | 46138J841 |
| STRA | STRATEGIC ED INC COM | 40,922 | $3.113M | 2.1% | $76.07 * | $76.76 | -13.5% | Stock | 86272C103 |
| CHCO | CITY HLDG CO COM | 40,003 | $3.01M | 2.0% | $75.24 * | $63.89 | +2.8% | Stock | 177835105 |
| COLB | COLUMBIA BKG SYS INC COM | 73,732 | $2.843M | 1.9% | $38.56 * | $29.07 | +4.8% | Stock | 197236102 |
| EIG | EMPLOYERS HLDGS INC COM | 63,235 | $2.706M | 1.8% | $42.79 * | $33.92 | +6.4% | Stock | 292218104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 23,136 | $913K | 0.6% | $39.46 * | $16.34 | +20.7% | ETF | 808524805 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 26,460 | $870K | 0.6% | $32.88 | $26.64 | +23.4% | ETF | 808524706 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 20,686 | $861K | 0.6% | $41.62 | $32.83 | +26.7% | ETF | 808524888 |
| LLY | LILLY ELI & CO COM | 3,435 | $788K | 0.5% | $229.40 * | $120.36 | +82.5% | Stock | 532457108 |
| — | LAM RESEARCH CORP COM | 990 | $644K | 0.4% | $650.51 | $274.64 | — | Stock | 512807108 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 6,458 | $623K | 0.4% | $96.47 | $78.64 | +22.6% | ETF | 003263100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,492 | $567K | 0.4% | $66.77 * | $46.78 | +18.0% | Stock | 110122108 |
| MO | ALTRIA GROUP INC COM | 11,143 | $531K | 0.4% | $47.65 * | $28.02 | +19.3% | Stock | 02209S103 |
| JNJ | JOHNSON & JOHNSON COM | 3,187 | $525K | 0.4% | $164.73 * | $117.78 | +22.9% | Stock | 478160104 |
| PM | PHILIP MORRIS INTL INC COM | 5,185 | $514K | 0.3% | $99.13 * | $59.69 | +33.7% | Stock | 718172109 |
| AAPL | APPLE INC COM | 3,721 | $510K | 0.3% | $137.06 * | $98.00 | +36.5% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,580 | $439K | 0.3% | $277.85 | $216.75 | +28.2% | Stock | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,702 | $432K | 0.3% | $56.09 * | $42.03 | +0.9% | Stock | 92343V104 |
| KO | COCA COLA CO COM | 7,938 | $430K | 0.3% | $54.17 * | $43.87 | +7.8% | Stock | 191216100 |
| BBY | BEST BUY INC COM | 3,102 | $357K | 0.2% | $115.09 * | $62.72 | +49.9% | Stock | 086516101 |
| HD | HOME DEPOT INC COM | 950 | $303K | 0.2% | $318.95 * | $202.82 | +40.8% | Stock | 437076102 |
| SIG | SIGNET JEWELERS LIMITED SHS | 3,371 | $272K | 0.2% | $80.69 * | $19.30 | +296.5% | Stock | G81276100 |
| SLM | SLM CORP COM | 12,831 | $269K | 0.2% | $20.96 | $16.06 | +30.4% | Stock | 78442P106 |
| AMZN | AMAZON COM INC COM | 76 | $261K | 0.2% | $3434.21 * | $114.22 | +50.6% | Stock | 023135106 |
| — | SANTANDER CONSUMER USA HLDGS I COM | 7,087 | $257K | 0.2% | $36.26 | $33.06 | — | Stock | 80283M101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,660 | $243K | 0.2% | $146.39 * | $99.74 | +17.1% | Stock | 459200101 |
| AR | ANTERO RESOURCES CORP COM | 15,070 | $227K | 0.2% | $15.06 | $9.18 | +63.6% | Stock | 03674X106 |
| ANF | ABERCROMBIE & FITCH CO CL A | 4,730 | $220K | 0.1% | $46.51 | $30.39 | +52.8% | Stock | 002896207 |
| BAC | BK OF AMERICA CORP COM | 5,223 | $215K | 0.1% | $41.16 * | $25.61 | +44.0% | Stock | 060505104 |
| NUE | NUCOR CORP COM | 2,185 | $210K | 0.1% | $96.11 * | $62.85 | +42.5% | Stock | 670346105 |
| TSN | TYSON FOODS INC CL A | 2,826 | $208K | 0.1% | $73.60 * | $64.89 | -1.1% | Stock | 902494103 |
| AA | ALCOA CORP COM | 5,629 | $207K | 0.1% | $36.77 * | $26.50 | +32.8% | Stock | 013872106 |
| STLD | STEEL DYNAMICS INC COM | 3,157 | $188K | 0.1% | $59.55 * | $42.40 | +31.1% | Stock | 858119100 |
| CUBI | CUSTOMERS BANCORP INC COM | 4,706 | $183K | 0.1% | $38.89 | $28.44 | +37.1% | Stock | 23204G100 |
| — | SCHNITZER STEEL INDS INC CL A | 3,597 | $176K | 0.1% | $48.93 | $43.31 | — | Stock | 806882106 |
| LPX | LOUISIANA PAC CORP COM | 2,897 | $175K | 0.1% | $60.41 | $49.45 | +21.9% | Stock | 546347105 |
| — | UNITED STATES STL CORP NEW COM | 7,243 | $174K | 0.1% | $24.02 | $25.70 | — | Stock | 912909108 |
| KLIC | KULICKE & SOFFA INDS INC COM | 2,806 | $172K | 0.1% | $61.30 * | $42.26 | +34.6% | Stock | 501242101 |
| OGN | ORGANON & CO COMMON STOCK | 5,580 | $169K | 0.1% | $30.29 * | $26.93 | -8.1% | Stock | 68622V106 |
| SWBI | SMITH & WESSON BRANDS INC COM | 4,673 | $162K | 0.1% | $34.67 | $18.60 | +86.6% | Stock | 831754106 |
| COF | CAPITAL ONE FINL CORP COM | 1,037 | $160K | 0.1% | $154.29 * | $114.62 | +24.1% | Stock | 14040H105 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 4,691 | $158K | 0.1% | $33.68 * | $24.79 | +14.0% | Stock | 25432X102 |
| DIS | DISNEY WALT CO COM | 891 | $157K | 0.1% | $176.21 * | $135.84 | +26.4% | Stock | 254687106 |
| MGA | MAGNA INTL INC COM | 1,700 | $157K | 0.1% | $92.35 * | $50.00 | +59.3% | Stock | 559222401 |
| TSLA | TESLA INC COM | 230 | $156K | 0.1% | $678.26 * | $136.66 | +65.8% | Stock | 88160R101 |
| GT | GOODYEAR TIRE & RUBR CO COM | 8,947 | $153K | 0.1% | $17.10 | $15.35 | +11.7% | Stock | 382550101 |
| RIG | TRANSOCEAN LTD REG SHS | 33,726 | $152K | 0.1% | $4.51 | $3.55 | +27.5% | Stock | H8817H100 |
| — | PACWEST BANCORP DEL COM | 3,638 | $150K | 0.1% | $41.23 | $38.78 | — | Stock | 695263103 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,691 | $149K | 0.1% | $40.37 | $27.00 | +49.5% | ETF | 46435U663 |
| ADNT | ADIENT PLC ORD SHS | 3,284 | $148K | 0.1% | $45.07 | $31.80 | +42.1% | Stock | G0084W101 |
| WMT | WALMART INC COM | 1,049 | $148K | 0.1% | $141.09 * | $43.33 | +2.2% | Stock | 931142103 |
| IVZ | INVESCO LTD SHS | 5,516 | $147K | 0.1% | $26.65 * | $19.19 | +14.6% | Stock | G491BT108 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 3,267 | $145K | 0.1% | $44.38 | $40.95 | +8.5% | Stock | 410120109 |
| OLN | OLIN CORP COM PAR 1 | 3,108 | $144K | 0.1% | $46.33 * | $41.12 | +2.9% | Stock | 680665205 |
| CBT | CABOT CORP COM | 2,507 | $143K | 0.1% | $57.04 * | $46.34 | +11.7% | Stock | 127055101 |
| HAFC | HANMI FINL CORP COM NEW | 7,437 | $142K | 0.1% | $19.09 | $17.17 | +11.0% | Stock | 410495204 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 9,070 | $140K | 0.1% | $15.44 | $10.41 | +48.3% | Stock | 203668108 |
| IIIN | INSTEEL INDS INC COM | 4,320 | $139K | 0.1% | $32.18 * | $23.51 | +4.2% | Stock | 45774W108 |
| WSBC | WESBANCO INC COM | 3,890 | $139K | 0.1% | $35.73 | $33.92 | +5.1% | Stock | 950810101 |
| TFIN | TRIUMPH BANCORP INC COM | 1,844 | $137K | 0.1% | $74.30 | $73.05 | +1.6% | Stock | 89679E300 |
| CFG | CITIZENS FINL GROUP INC COM | 2,990 | $137K | 0.1% | $45.82 * | $34.97 | +8.1% | Stock | 174610105 |
| BHF | BRIGHTHOUSE FINL INC COM | 2,964 | $135K | 0.1% | $45.55 | $42.39 | +7.4% | Stock | 10922N103 |
| KEY | KEYCORP COM | 6,445 | $133K | 0.1% | $20.64 * | $15.68 | +5.3% | Stock | 493267108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 4,879 | $133K | 0.1% | $27.26 | $25.96 | — | Stock | G5480U104 |
| DHI | D R HORTON INC COM | 1,460 | $132K | 0.1% | $90.41 * | $77.95 | +10.8% | Stock | 23331A109 |
| FULT | FULTON FINL CORP PA COM | 8,396 | $132K | 0.1% | $15.72 * | $12.90 | +1.2% | Stock | 360271100 |
| ZION | ZIONS BANCORPORATION N A COM | 2,495 | $132K | 0.1% | $52.91 | $52.49 | +0.7% | Stock | 989701107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,222 | $127K | 0.1% | $103.93 * | $13.51 | +28.6% | ETF | 808524102 |
| AON | AON PLC SHS CL A | 532 | $127K | 0.1% | $238.72 * | $191.78 | +20.5% | Stock | G0403H108 |
| PCH | POTLATCHDELTIC CORPORATION COM | 2,372 | $126K | 0.1% | $53.12 | $53.03 | — | REIT | 737630103 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 755 | $125K | 0.1% | $165.56 | $124.72 | +33.1% | ETF | 46434V464 |
| GHC | GRAHAM HLDGS CO COM CL B | 194 | $123K | 0.1% | $634.02 * | $565.59 | +7.1% | Stock | 384637104 |
| SATS | ECHOSTAR CORP CL A | 5,071 | $123K | 0.1% | $24.26 | $24.31 | -0.1% | Stock | 278768106 |
| — | CALLON PETE CO DEL COM | 2,111 | $122K | 0.1% | $57.79 | $57.79 | — | Stock | 13123X508 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 3,493 | $120K | 0.1% | $34.35 * | $28.43 | -0.1% | REIT | 962166104 |
| NAVI | NAVIENT CORPORATION COM | 6,124 | $118K | 0.1% | $19.27 | $13.29 | +45.4% | Stock | 63938C108 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,389 | $111K | 0.1% | $79.91 | $61.50 | +30.1% | ETF | 921910733 |
| MMM | 3M CO COM | 550 | $109K | 0.1% | $198.18 * | $117.52 | +19.4% | Stock | 88579Y101 |
| CHD | CHURCH & DWIGHT INC COM | 1,260 | $107K | 0.1% | $84.92 * | $66.06 | +22.3% | Stock | 171340102 |
| — | TILRAY INC COM CL 2 | 5,943 | $107K | 0.1% | $18.00 | $18.00 | — | Stock | 88688T100 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 15,526 | $104K | 0.1% | $6.70 | $8.15 | -17.9% | Stock | 75508B104 |
| — | MEREDITH CORP COM | 2,331 | $101K | 0.1% | $43.33 | $31.97 | — | Stock | 589433101 |
| HOLX | HOLOGIC INC COM | 1,465 | $98,000 | 0.1% | $66.89 | $73.88 | -9.7% | Stock | 436440101 |
| — | REALOGY HLDGS CORP COM | 5,290 | $96,000 | 0.1% | $18.15 | $15.69 | — | Stock | 75605Y106 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,420 | $95,000 | 0.1% | $66.90 | $52.32 | +28.0% | Stock | 88033G407 |
| PG | PROCTER AND GAMBLE CO COM | 700 | $94,000 | 0.1% | $134.29 * | $123.16 | -2.1% | Stock | 742718109 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 1,347 | $92,000 | 0.1% | $68.30 | $47.16 | — | Stock | 049164205 |
| MSFT | MICROSOFT CORP COM | 333 | $90,000 | 0.1% | $270.27 * | $163.38 | +59.8% | Stock | 594918104 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 3,855 | $87,000 | 0.1% | $22.57 | $21.03 | +7.7% | Stock | 879433829 |
| BCC | BOISE CASCADE CO DEL COM | 1,417 | $83,000 | 0.1% | $58.57 * | $41.31 | +6.9% | Stock | 09739D100 |
| — | VEON LTD SPONSORED ADR | 44,939 | $82,000 | 0.1% | $1.82 | $1.78 | — | ADR | 91822M106 |
| AGNC | AGNC INVT CORP COM | 4,833 | $82,000 | 0.1% | $16.97 | $16.70 | — | REIT | 00123Q104 |
| BILI | BILIBILI INC SPONS ADS REP Z | 675 | $82,000 | 0.1% | $121.48 | $58.57 | +108.0% | ADR | 090040106 |
| PPG | PPG INDS INC COM | 469 | $80,000 | 0.1% | $170.58 * | $112.51 | +37.7% | Stock | 693506107 |
| VIRT | VIRTU FINL INC CL A | 2,876 | $79,000 | 0.1% | $27.47 | $27.91 | -1.0% | Stock | 928254101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 5,699 | $77,000 | 0.1% | $13.51 * | $11.05 | +10.5% | Stock | 550241103 |
| PEP | PEPSICO INC COM | 514 | $76,000 | 0.1% | $147.86 * | $120.69 | +6.8% | Stock | 713448108 |
| ENVA | ENOVA INTL INC COM | 2,236 | $76,000 | 0.1% | $33.99 | $30.75 | +11.2% | Stock | 29357K103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 7,441 | $74,000 | 0.0% | $9.94 | $11.31 | -12.5% | ADR | 881624209 |
| UPBD | RENT A CTR INC NEW COM | 1,363 | $72,000 | 0.0% | $52.82 | $52.95 | +0.2% | Stock | 76009N100 |
| BCPC | BALCHEM CORP COM | 548 | $72,000 | 0.0% | $131.39 * | $97.25 | +31.4% | Stock | 057665200 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 177 | $71,000 | 0.0% | $401.13 * | $38.08 | +30.9% | ETF | 92204A702 |
| IVW | ISHARES S&P 500 GROWTH ETF | 932 | $68,000 | 0.0% | $72.96 | $60.63 | +20.0% | ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW COM | 160 | $63,000 | 0.0% | $393.75 * | $287.37 | +30.8% | Stock | 22160K105 |
| IVV | ISHARES CORE S&P 500 ETF | 142 | $61,000 | 0.0% | $429.58 | $355.94 | +20.8% | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 138 | $59,000 | 0.0% | $427.54 | $307.46 | +39.2% | ETF | 78462F103 |
| TGT | TARGET CORP COM | 241 | $58,000 | 0.0% | $240.66 * | $114.05 | +85.7% | Stock | 87612E106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 360 | $56,000 | 0.0% | $155.56 | $135.52 | +14.2% | ETF | 921908844 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 900 | $54,000 | 0.0% | $60.00 * | $44.10 | +16.6% | Stock | 744573106 |
| — | ENDO INTL PLC SHS | 10,514 | $49,000 | 0.0% | $4.66 | $5.83 | — | Stock | G30401106 |
| GOOGL | ALPHABET INC CAP STK CL A | 20 | $49,000 | 0.0% | $2450.00 * | $76.30 | +58.8% | Stock | 02079K305 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 257 | $47,000 | 0.0% | $182.88 | $156.99 | +16.3% | ETF | 92204A207 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 1,202 | $44,000 | 0.0% | $36.61 | $26.92 | +36.5% | ETF | 66538H641 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 285 | $40,000 | 0.0% | $140.35 | $110.55 | +27.4% | ETF | 33939L688 |
| USFD | US FOODS HLDG CORP COM | 1,054 | $40,000 | 0.0% | $37.95 | $25.95 | +47.8% | Stock | 912008109 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 1,053 | $40,000 | 0.0% | $37.99 | $29.59 | +27.7% | ETF | 233051143 |
| MAR | MARRIOTT INTL INC NEW CL A | 277 | $38,000 | 0.0% | $137.18 * | $128.46 | +2.5% | Stock | 571903202 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 98 | $38,000 | 0.0% | $387.76 * | $66.26 | +17.7% | ETF | 464287515 |
| META | FACEBOOK INC CL A | 99 | $34,000 | 0.0% | $343.43 | $229.51 | +50.5% | Stock | 30303M102 |
| IQ | IQIYI INC SPONSORED ADS | 2,123 | $33,000 | 0.0% | $15.54 | $22.69 | -31.3% | ADR | 46267X108 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 510 | $33,000 | 0.0% | $64.71 | $61.09 | +5.1% | ETF | 464288406 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 587 | $31,000 | 0.0% | $52.81 | $40.08 | +33.9% | ETF | 46138E263 |
| SCHW | SCHWAB CHARLES CORP COM | 415 | $30,000 | 0.0% | $72.29 * | $46.37 | +48.0% | Stock | 808513105 |
| SO | SOUTHERN CO COM | 502 | $30,000 | 0.0% | $59.76 * | $48.90 | +4.5% | Stock | 842587107 |
| GOOG | ALPHABET INC CAP STK CL C | 12 | $30,000 | 0.0% | $2500.00 * | $80.43 | +54.7% | Stock | 02079K107 |
| TFC | TRUIST FINL CORP COM | 518 | $29,000 | 0.0% | $55.98 * | $47.05 | -5.2% | Stock | 89832Q109 |
| SBUX | STARBUCKS CORP COM | 255 | $29,000 | 0.0% | $113.73 * | $70.86 | +42.2% | Stock | 855244109 |
| EVRG | EVERGY INC COM | 478 | $29,000 | 0.0% | $60.67 * | $45.07 | +11.8% | Stock | 30034W106 |
| CRON | CRONOS GROUP INC COM | 3,341 | $29,000 | 0.0% | $8.68 | $6.90 | +24.7% | Stock | 22717L101 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 305 | $28,000 | 0.0% | $91.80 | $30.56 | +204.9% | ETF | 46137V134 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 570 | $27,000 | 0.0% | $47.37 | $34.85 | +35.5% | ETF | 78464A847 |
| — | GENERAL ELECTRIC CO COM | 1,950 | $26,000 | 0.0% | $13.33 | $11.80 | — | Stock | 369604103 |
| — | COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF | 683 | $25,000 | 0.0% | $36.60 | $25.05 | — | ETF | 19761L300 |
| — | PREFERRED APT CMNTYS INC COM | 2,522 | $25,000 | 0.0% | $9.91 | $11.07 | — | REIT | 74039L103 |
| CVX | CHEVRON CORP NEW COM | 239 | $25,000 | 0.0% | $104.60 * | $76.00 | +14.4% | Stock | 166764100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 298 | $25,000 | 0.0% | $83.89 | $87.65 | -4.4% | Stock | V7780T103 |
| PRU | PRUDENTIAL FINL INC COM | 235 | $24,000 | 0.0% | $102.13 * | $53.84 | +53.3% | Stock | 744320102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 146 | $23,000 | 0.0% | $157.53 * | $108.00 | +30.3% | Stock | 030420103 |
| NKE | NIKE INC CL B | 150 | $23,000 | 0.0% | $153.33 * | $86.51 | +67.0% | Stock | 654106103 |
| LOW | LOWES COS INC COM | 112 | $22,000 | 0.0% | $196.43 * | $148.18 | +20.2% | Stock | 548661107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 108 | $22,000 | 0.0% | $203.70 * | $116.50 | +46.8% | Stock | 911312106 |
| EAT | BRINKER INTL INC COM | 343 | $21,000 | 0.0% | $61.22 | $36.60 | +69.0% | Stock | 109641100 |
| F | FORD MTR CO DEL COM | 1,395 | $21,000 | 0.0% | $15.05 * | $7.01 | +60.8% | Stock | 345370860 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 138 | $20,000 | 0.0% | $144.93 * | $117.03 | +4.0% | Stock | 22410J106 |
| CHWY | CHEWY INC CL A | 238 | $19,000 | 0.0% | $79.83 | $27.28 | +192.2% | Stock | 16679L109 |
| MA | MASTERCARD INCORPORATED CL A | 52 | $19,000 | 0.0% | $365.38 * | $315.67 | +12.7% | Stock | 57636Q104 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 392 | $18,000 | 0.0% | $45.92 | $45.92 | — | ETF | 53656F821 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 328 | $18,000 | 0.0% | $54.88 | $42.68 | +30.9% | ETF | 97717Y691 |
| QQQ | INVESCO QQQ TRUST | 50 | $18,000 | 0.0% | $360.00 | $293.57 | +20.7% | ETF | 46090E103 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 62 | $18,000 | 0.0% | $290.32 * | $20.87 | +40.3% | ETF | 46137V332 |
| UNH | UNITEDHEALTH GROUP INC COM | 42 | $17,000 | 0.0% | $404.76 * | $253.12 | +46.9% | Stock | 91324P102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 61 | $17,000 | 0.0% | $278.69 | $105.76 | +161.3% | Stock | 83417M104 |
| UTZ | UTZ BRANDS INC COM CL A | 800 | $17,000 | 0.0% | $21.25 * | $15.17 | +43.6% | Stock | 918090101 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 113 | $16,000 | 0.0% | $141.59 | $118.05 | +19.0% | ETF | 922908512 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 214 | $15,000 | 0.0% | $70.09 | $73.35 | -5.7% | ETF | 46137V407 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 607 | $14,000 | 0.0% | $23.06 | $15.64 | +50.0% | ETF | 464288224 |
| — | GLOBAL X CANNABIS ETF | 1,000 | $14,000 | 0.0% | $14.00 | $15.80 | — | ETF | 37954Y426 |
| CRM | SALESFORCE COM INC COM | 58 | $14,000 | 0.0% | $241.38 | $208.50 | +15.8% | Stock | 79466L302 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 58 | $14,000 | 0.0% | $241.38 * | $216.36 | +14.2% | ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO COM | 85 | $13,000 | 0.0% | $152.94 * | $121.06 | +14.3% | Stock | 46625H100 |
| CCL | CARNIVAL CORP PAIRED CTF | 498 | $13,000 | 0.0% | $26.10 | $36.69 | -28.1% | Stock | 143658300 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 50 | $13,000 | 0.0% | $260.00 * | $80.20 | +213.4% | Stock | 22788C105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 105 | $12,000 | 0.0% | $114.29 * | $90.76 | +28.5% | ETF | 464287168 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 197 | $11,000 | 0.0% | $55.84 | $48.08 | +14.7% | ETF | 464287234 |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | 168 | $11,000 | 0.0% | $65.48 | $51.05 | +30.2% | ETF | 33737J232 |
| CMS | CMS ENERGY CORP COM | 180 | $11,000 | 0.0% | $61.11 * | $51.97 | -1.1% | Stock | 125896100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 28 | $11,000 | 0.0% | $392.86 | $179.93 | +115.1% | Stock | 98980L101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 153 | $10,000 | 0.0% | $65.36 * | $19.47 | +17.0% | ETF | 808524409 |
| STZ | CONSTELLATION BRANDS INC CL A | 40 | $9,000 | 0.0% | $225.00 * | $170.74 | +27.0% | Stock | 21036P108 |
| SHW | SHERWIN WILLIAMS CO COM | 33 | $9,000 | 0.0% | $272.73 * | $235.50 | +11.1% | Stock | 824348106 |
| SUI | SUN CMNTYS INC COM | 51 | $9,000 | 0.0% | $176.47 | $117.65 | — | REIT | 866674104 |
| — | SIRIUS XM HOLDINGS INC COM | 1,330 | $9,000 | 0.0% | $6.77 | $7.36 | — | Stock | 82968B103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 27 | $8,000 | 0.0% | $296.30 * | $254.86 | +22.3% | ETF | 464287648 |
| AMD | ADVANCED MICRO DEVICES INC COM | 90 | $8,000 | 0.0% | $88.89 * | $51.98 | +80.7% | Stock | 007903107 |
| NVDA | NVIDIA CORPORATION COM | 10 | $8,000 | 0.0% | $800.00 * | $11.60 | +72.1% | Stock | 67066G104 |
| NEM | NEWMONT CORP COM | 132 | $8,000 | 0.0% | $60.61 * | $50.35 | +9.4% | Stock | 651639106 |
| IQV | IQVIA HLDGS INC COM | 33 | $8,000 | 0.0% | $242.42 | $156.72 | +54.6% | Stock | 46266C105 |
| DOCU | DOCUSIGN INC COM | 30 | $8,000 | 0.0% | $266.67 * | $224.62 | +24.5% | Stock | 256163106 |
| WLY | WILEY JOHN & SONS INC CL A | 134 | $8,000 | 0.0% | $59.70 * | $43.08 | +19.1% | Stock | 968223206 |
| — | AURORA CANNABIS INC COM | 868 | $8,000 | 0.0% | $9.22 | $10.78 | — | Stock | 05156X884 |
| TIP | ISHARES TIPS BOND ETF | 62 | $8,000 | 0.0% | $129.03 | $125.62 | +1.9% | ETF | 464287176 |
| CNX | CNX RES CORP COM | 516 | $7,000 | 0.0% | $13.57 | $13.44 | +1.6% | Stock | 12653C108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 20 | $7,000 | 0.0% | $350.00 * | $346.07 | -1.2% | Stock | 573284106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 29 | $7,000 | 0.0% | $241.38 * | $187.64 | +20.9% | ADR | 01609W102 |
| CMI | CUMMINS INC COM | 30 | $7,000 | 0.0% | $233.33 * | $134.72 | +62.0% | Stock | 231021106 |
| COR | AMERISOURCEBERGEN CORP COM | 57 | $7,000 | 0.0% | $122.81 * | $92.05 | +16.1% | Stock | 03073E105 |
| SCCO | SOUTHERN COPPER CORP COM | 100 | $6,000 | 0.0% | $60.00 * | $33.92 | +48.0% | Stock | 84265V105 |
| — | MAIDEN HOLDINGS LTD SHS | 1,695 | $6,000 | 0.0% | $3.54 | $3.54 | — | Stock | G5753U112 |
| MRVL | MARVELL TECHNOLOGY INC COM | 100 | $6,000 | 0.0% | $60.00 * | $47.96 | +19.4% | Stock | 573874104 |
| BANC | BANC OF CALIFORNIA INC COM | 364 | $6,000 | 0.0% | $16.48 * | $16.64 | -5.1% | Stock | 05990K106 |
| CL | COLGATE PALMOLIVE CO COM | 74 | $6,000 | 0.0% | $81.08 * | $59.11 | +23.7% | Stock | 194162103 |
| — | BARRICK GOLD CORP COM | 280 | $6,000 | 0.0% | $21.43 | $28.57 | — | Stock | 067901108 |
| RMD | RESMED INC COM | 25 | $6,000 | 0.0% | $240.00 | $190.91 | +24.2% | Stock | 761152107 |
| ABT | ABBOTT LABS COM | 50 | $6,000 | 0.0% | $120.00 * | $92.34 | +15.6% | Stock | 002824100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 40 | $6,000 | 0.0% | $150.00 | $131.26 | +14.5% | Stock | 98956P102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 176 | $5,000 | 0.0% | $28.41 * | $28.37 | +3.6% | Stock | G66721104 |
| — | WW INTL INC COM | 133 | $5,000 | 0.0% | $37.59 | $40.00 | — | Stock | 98262P101 |
| XYZ | SQUARE INC CL A | 21 | $5,000 | 0.0% | $238.10 * | $63.90 | +281.5% | Stock | 852234103 |
| — | VANECK VECTORS RUSSIA ETF | 162 | $5,000 | 0.0% | $30.86 | $26.74 | — | ETF | 92189F403 |
| GILD | GILEAD SCIENCES INC COM | 75 | $5,000 | 0.0% | $66.67 * | $56.12 | +3.5% | Stock | 375558103 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 38 | $5,000 | 0.0% | $131.58 | $106.57 | +21.3% | ETF | 78464A581 |
| WFC | WELLS FARGO CO NEW COM | 113 | $5,000 | 0.0% | $44.25 * | $27.17 | +49.3% | Stock | 949746101 |
| V | VISA INC COM CL A | 23 | $5,000 | 0.0% | $217.39 * | $198.33 | +14.0% | Stock | 92826C839 |
| VO | VANGUARD MID-CAP INDEX FUND | 20 | $5,000 | 0.0% | $250.00 * | $42.94 | +38.2% | ETF | 922908629 |
| VALE | VALE S A SPONSORED ADS | 214 | $5,000 | 0.0% | $23.36 * | $12.02 | +89.8% | ADR | 91912E105 |
| PENN | PENN NATL GAMING INC COM | 60 | $5,000 | 0.0% | $83.33 * | $25.13 | +204.4% | Stock | 707569109 |
| — | HANESBRANDS INC COM | 248 | $5,000 | 0.0% | $20.16 | $14.27 | — | Stock | 410345102 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 61 | $4,000 | 0.0% | $65.57 * | $40.75 | +45.6% | ETF | 46138E339 |
| QLYS | QUALYS INC COM | 37 | $4,000 | 0.0% | $108.11 * | $98.93 | +1.8% | Stock | 74758T303 |
| — | UNILEVER PLC SPON ADR NEW | 69 | $4,000 | 0.0% | $57.97 | $56.00 | — | ADR | 904767704 |
| — | KRATON CORP COM | 125 | $4,000 | 0.0% | $32.00 | $40.00 | — | Stock | 50077C106 |
| VICE | ADVISORSHARES VICE ETF | 102 | $4,000 | 0.0% | $39.22 | $29.41 | — | ETF | 00768Y545 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $4,000 | 0.0% | $400.00 * | $213.14 | +71.2% | Stock | 550021109 |
| MCD | MCDONALDS CORP COM | 16 | $4,000 | 0.0% | $250.00 * | $183.58 | +13.6% | Stock | 580135101 |
| D | DOMINION ENERGY INC COM | 49 | $4,000 | 0.0% | $81.63 * | $60.49 | -0.7% | Stock | 25746U109 |
| — | CANOPY GROWTH CORP COM | 151 | $4,000 | 0.0% | $26.49 | $24.43 | — | Stock | 138035100 |
| — | QUIDEL CORP COM | 28 | $4,000 | 0.0% | $142.86 | $178.57 | — | Stock | 74838J101 |
| EWC | ISHARES MSCI CANADA ETF | 116 | $4,000 | 0.0% | $34.48 * | $32.76 | +13.7% | ETF | 464286509 |
| MBUU | MALIBU BOATS INC COM CL A | 60 | $4,000 | 0.0% | $66.67 * | $79.59 | -7.9% | Stock | 56117J100 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $4,000 | 0.0% | $2000.00 * | $2002.28 | +7.5% | Stock | 09857L108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 40 | $4,000 | 0.0% | $100.00 * | $77.58 | -2.1% | Stock | G7997R103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 27 | $4,000 | 0.0% | $148.15 * | $117.07 | +36.1% | Stock | 57164Y107 |
| KMX | CARMAX INC COM | 33 | $4,000 | 0.0% | $121.21 * | $99.89 | +29.3% | Stock | 143130102 |
| SNY | SANOFI SPONSORED ADR | 68 | $4,000 | 0.0% | $58.82 * | $49.68 | +6.0% | ADR | 80105N105 |
| ELV | ANTHEM INC COM | 9 | $3,000 | 0.0% | $333.33 * | $250.01 | +43.6% | Stock | 036752103 |
| AXP | AMERICAN EXPRESS CO COM | 16 | $3,000 | 0.0% | $187.50 * | $109.93 | +41.9% | Stock | 025816109 |
| ORCL | ORACLE CORP COM | 40 | $3,000 | 0.0% | $75.00 * | $58.79 | +24.5% | Stock | 68389X105 |
| MU | MICRON TECHNOLOGY INC COM | 39 | $3,000 | 0.0% | $76.92 * | $47.22 | +75.6% | Stock | 595112103 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 61 | $3,000 | 0.0% | $49.18 * | $33.03 | +30.6% | ETF | 46435U135 |
| DOW | DOW INC COM | 50 | $3,000 | 0.0% | $60.00 * | $30.58 | +61.0% | Stock | 260557103 |
| VOO | VANGUARD S&P 500 ETF | 7 | $3,000 | 0.0% | $428.57 * | $311.72 | +26.2% | ETF | 922908363 |
| UAA | UNDER ARMOUR INC CL A | 120 | $3,000 | 0.0% | $25.00 * | $19.42 | +8.9% | Stock | 904311107 |
| NVS | NOVARTIS AG SPONSORED ADR | 34 | $3,000 | 0.0% | $88.24 * | $88.84 | +2.7% | ADR | 66987V109 |
| HTH | HILLTOP HOLDINGS INC COM | 55 | $2,000 | 0.0% | $36.36 | $35.69 | +2.0% | Stock | 432748101 |
| BLDP | BALLARD PWR SYS INC NEW COM | 95 | $2,000 | 0.0% | $21.05 * | $18.42 | -1.6% | Stock | 058586108 |
| AMAT | APPLIED MATLS INC COM | 15 | $2,000 | 0.0% | $133.33 * | $128.83 | +6.2% | Stock | 038222105 |
| — | SUPER MICRO COMPUTER INC COM | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | Stock | 86800U104 |
| VTRS | VIATRIS INC COM | 155 | $2,000 | 0.0% | $12.90 * | $13.33 | -11.8% | Stock | 92556V106 |
| LMND | LEMONADE INC COM | 16 | $2,000 | 0.0% | $125.00 * | $90.80 | +20.5% | Stock | 52567D107 |
| UA | UNDER ARMOUR INC CL C | 120 | $2,000 | 0.0% | $16.67 * | $17.60 | +5.5% | Stock | 904311206 |
| — | ZYNGA INC CL A | 221 | $2,000 | 0.0% | $9.05 | $8.62 | — | Stock | 98986T108 |
| HAS | HASBRO INC COM | 24 | $2,000 | 0.0% | $83.33 * | $82.22 | -4.5% | Stock | 418056107 |
| — | ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | ETF | 46431W622 |
| PINS | PINTEREST INC CL A | 21 | $2,000 | 0.0% | $95.24 * | $69.72 | +13.2% | Stock | 72352L106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 46 | $2,000 | 0.0% | $43.48 * | $48.46 | -2.3% | ADR | 833635105 |
| HAL | HALLIBURTON CO COM | 50 | $1,000 | 0.0% | $20.00 * | $13.17 | +61.0% | Stock | 406216101 |
| VTV | VANGUARD VALUE INDEX FUND | 10 | $1,000 | 0.0% | $100.00 * | $123.26 | +11.5% | ETF | 922908744 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2 | $1,000 | 0.0% | $500.00 * | $258.29 | +6.7% | Stock | L8681T102 |
| CC | CHEMOURS CO COM | 40 | $1,000 | 0.0% | $25.00 * | $15.88 | +86.6% | Stock | 163851108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $56.71 | +23.5% | Stock | 891160509 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 17 | $1,000 | 0.0% | $58.82 * | $29.65 | -9.2% | ETF | 81369Y506 |
| PLUG | PLUG POWER INC COM NEW | 41 | $1,000 | 0.0% | $24.39 * | $25.46 | +34.3% | Stock | 72919P202 |
| NOK | NOKIA CORP SPONSORED ADR | 243 | $1,000 | 0.0% | $4.12 * | $3.94 | +35.1% | ADR | 654902204 |
| NYT | NEW YORK TIMES CO CL A | 31 | $1,000 | 0.0% | $32.26 * | $42.40 | -2.2% | Stock | 650111107 |
| GPRO | GOPRO INC CL A | 60 | $1,000 | 0.0% | $16.67 * | $4.15 | +180.8% | Stock | 38268T103 |
| OTIS | OTIS WORLDWIDE CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $56.47 | +35.2% | Stock | 68902V107 |
| — | SUNDIAL GROWERS INC COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Stock | 86730L109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 21 | $1,000 | 0.0% | $47.62 * | $26.37 | +73.7% | Stock | 14448C104 |
| — | DEFIANCE NEXT GEN SPAC DERIVED ETF | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | ETF | 26922B204 |
| VDE | VANGUARD ENERGY INDEX FUND | 10 | $1,000 | 0.0% | $100.00 * | $66.04 | +14.9% | ETF | 92204A306 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 10 | $0 | 0.0% | $0.00 | $32.74 | +5.1% | ETF | 46138G631 |
| GIS | GENERAL MLS INC COM | 1 | $0 | 0.0% | $0.00 | $49.89 | +4.5% | Stock | 370334104 |
| SLV | ISHARES SILVER TRUST | 15 | $0 | 0.0% | $0.00 | $24.35 | -0.5% | ETF | 46428Q109 |
| NHI | NATIONAL HEALTH INVS INC COM | 4 | $0 | 0.0% | $0.00 | — | — | REIT | 63633D104 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 40 | $0 | 0.0% | $0.00 | $12.29 | -27.6% | ADR | 38059T106 |
| TJX | TJX COS INC NEW COM | 2 | $0 | 0.0% | $0.00 | $46.63 | +35.2% | Stock | 872540109 |
| SMWB | SIMILARWEB LTD SHS | 23 | $0 | 0.0% | $0.00 | $20.72 | -4.9% | Stock | M84137104 |
| HPQ | HP INC COM | 15 | $0 | 0.0% | $0.00 | $15.31 | +68.5% | Stock | 40434L105 |
| — | AMC ENTMT HLDGS INC CL A COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 00165C104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 15 | $0 | 0.0% | $0.00 | $13.11 | -2.6% | Stock | 42824C109 |
| O | REALTY INCOME CORP COM | 6 | $0 | 0.0% | $0.00 | $51.83 | -0.9% | REIT | 756109104 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 179 | $0 | 0.0% | $0.00 | $0.65 | -24.9% | Stock | 66510M204 |
| HSY | HERSHEY CO COM | 1 | $0 | 0.0% | $0.00 | $117.69 | +32.7% | Stock | 427866108 |