Location: Myrtle Beach, SC
CIK: 0001786411 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $151M (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 | 220,866 | $13.82M | 9.2% | $62.58 * | $29.11 | +7.5% | ETF | 808524870 |
| INFY | INFOSYS LTD SPONSORED ADR | 335,061 | $7.455M | 4.9% | $22.25 | $11.08 | +100.9% | ADR | 456788108 |
| AVGO | BROADCOM INC COM | 15,038 | $7.292M | 4.8% | $484.90 * | $26.66 | +67.4% | Stock | 11135F101 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 101,721 | $6.109M | 4.0% | $60.06 | $58.70 | +2.3% | ETF | 464288638 |
| TXN | TEXAS INSTRS INC COM | 31,141 | $5.986M | 4.0% | $192.22 * | $106.82 | +58.8% | Stock | 882508104 |
| NTAP | NETAPP INC COM | 62,391 | $5.6M | 3.7% | $89.76 * | $45.49 | +77.5% | Stock | 64110D104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 51,592 | $5.367M | 3.6% | $104.03 * | $12.63 | +37.3% | ETF | 808524201 |
| PFE | PFIZER INC COM | 116,718 | $5.02M | 3.3% | $43.01 * | $28.48 | +21.9% | Stock | 717081103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 49,959 | $5.001M | 3.3% | $100.10 * | $17.95 | +39.4% | ETF | 808524607 |
| FAF | FIRST AMERN FINL CORP COM | 71,510 | $4.795M | 3.2% | $67.05 * | $48.79 | +18.4% | Stock | 31847R102 |
| FAST | FASTENAL CO COM | 89,505 | $4.619M | 3.1% | $51.61 * | $16.07 | +44.7% | Stock | 311900104 |
| INTC | INTEL CORP COM | 85,709 | $4.567M | 3.0% | $53.28 * | $46.55 | +5.4% | Stock | 458140100 |
| — | PREMIER INC CL A | 115,887 | $4.492M | 3.0% | $38.76 | $34.07 | — | Stock | 74051N102 |
| MRK | MERCK & CO INC COM | 59,122 | $4.441M | 2.9% | $75.12 * | $63.86 | +3.0% | Stock | 58933Y105 |
| ABBV | ABBVIE INC COM | 40,498 | $4.369M | 2.9% | $107.88 * | $66.77 | +37.6% | Stock | 00287Y109 |
| NVO | NOVO-NORDISK A S ADR | 43,365 | $4.163M | 2.8% | $96.00 | $57.85 | +66.0% | ADR | 670100205 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 52,657 | $4.037M | 2.7% | $76.67 * | $19.16 | +33.3% | ETF | 808524508 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 56,056 | $3.884M | 2.6% | $69.29 | $67.12 | +3.2% | ETF | 464289511 |
| HRB | BLOCK H & R INC COM | 139,017 | $3.475M | 2.3% | $25.00 * | $16.83 | +30.1% | Stock | 093671105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 17,374 | $3.473M | 2.3% | $199.90 * | $131.52 | +39.0% | Stock | 053015103 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 148,389 | $3.281M | 2.2% | $22.11 | $21.70 | — | ETF | 46138J841 |
| CHCO | CITY HLDG CO COM | 41,048 | $3.198M | 2.1% | $77.91 * | $63.96 | +7.2% | Stock | 177835105 |
| T | AT&T INC COM | 116,378 | $3.143M | 2.1% | $27.01 * | $17.88 | -12.6% | Stock | 00206R102 |
| STRA | STRATEGIC ED INC COM | 42,353 | $2.986M | 2.0% | $70.50 * | $76.37 | -18.8% | Stock | 86272C103 |
| COLB | COLUMBIA BKG SYS INC COM | 75,524 | $2.869M | 1.9% | $37.99 * | $29.05 | +4.1% | Stock | 197236102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 49,929 | $2.672M | 1.8% | $53.52 | $72.17 | -25.8% | ADR | 088606108 |
| EIG | EMPLOYERS HLDGS INC COM | 64,913 | $2.563M | 1.7% | $39.48 * | $33.94 | -1.3% | Stock | 292218104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 23,508 | $910K | 0.6% | $38.71 * | $16.40 | +18.0% | ETF | 808524805 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 20,847 | $866K | 0.6% | $41.54 | $32.83 | +26.5% | ETF | 808524888 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 27,036 | $824K | 0.5% | $30.48 | $26.74 | +14.0% | ETF | 808524706 |
| LLY | LILLY ELI & CO COM | 3,318 | $767K | 0.5% | $231.16 * | $120.36 | +84.3% | Stock | 532457108 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 6,592 | $570K | 0.4% | $86.47 | $78.93 | +9.5% | ETF | 003263100 |
| AAPL | APPLE INC COM | 3,906 | $553K | 0.4% | $141.58 * | $100.18 | +38.1% | Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 3,087 | $499K | 0.3% | $161.65 * | $117.78 | +21.2% | Stock | 478160104 |
| MO | ALTRIA GROUP INC COM | 10,767 | $490K | 0.3% | $45.51 * | $28.02 | +16.0% | Stock | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,203 | $485K | 0.3% | $59.12 * | $46.78 | +6.2% | Stock | 110122108 |
| PM | PHILIP MORRIS INTL INC COM | 5,006 | $475K | 0.3% | $94.89 * | $59.69 | +29.5% | Stock | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,580 | $431K | 0.3% | $272.78 | $216.75 | +25.9% | Stock | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,469 | $403K | 0.3% | $53.96 * | $42.03 | -1.6% | Stock | 92343V104 |
| KO | COCA COLA CO COM | 7,675 | $403K | 0.3% | $52.51 * | $43.87 | +5.3% | Stock | 191216100 |
| — | SANTANDER CONSUMER USA HLDGS I COM | 7,989 | $333K | 0.2% | $41.68 | $34.03 | — | Stock | 80283M101 |
| AA | ALCOA CORP COM | 6,774 | $332K | 0.2% | $49.01 * | $28.84 | +62.1% | Stock | 013872106 |
| BBY | BEST BUY INC COM | 2,998 | $317K | 0.2% | $105.74 * | $62.72 | +38.7% | Stock | 086516101 |
| HD | HOME DEPOT INC COM | 914 | $300K | 0.2% | $328.23 * | $202.82 | +45.7% | Stock | 437076102 |
| SLM | SLM CORP COM | 14,421 | $254K | 0.2% | $17.61 | $16.36 | +7.6% | Stock | 78442P106 |
| AMZN | AMAZON COM INC COM | 76 | $250K | 0.2% | $3289.47 * | $114.22 | +43.8% | Stock | 023135106 |
| CUBI | CUSTOMERS BANCORP INC COM | 5,692 | $245K | 0.2% | $43.04 | $30.25 | +42.2% | Stock | 23204G100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,660 | $231K | 0.2% | $139.16 * | $99.74 | +12.2% | Stock | 459200101 |
| STLD | STEEL DYNAMICS INC COM | 3,810 | $223K | 0.1% | $58.53 * | $45.35 | +20.7% | Stock | 858119100 |
| AR | ANTERO RESOURCES CORP COM | 11,757 | $221K | 0.1% | $18.80 | $9.18 | +104.8% | Stock | 03674X106 |
| TSN | TYSON FOODS INC CL A | 2,729 | $215K | 0.1% | $78.78 * | $64.89 | +6.4% | Stock | 902494103 |
| LPX | LOUISIANA PAC CORP COM | 3,505 | $215K | 0.1% | $61.34 | $51.10 | +20.1% | Stock | 546347105 |
| ANF | ABERCROMBIE & FITCH CO CL A | 5,720 | $215K | 0.1% | $37.59 | $31.82 | +18.3% | Stock | 002896207 |
| COF | CAPITAL ONE FINL CORP COM | 1,261 | $204K | 0.1% | $161.78 * | $121.04 | +24.0% | Stock | 14040H105 |
| — | PACWEST BANCORP DEL COM | 4,405 | $200K | 0.1% | $45.40 | $39.93 | — | Stock | 695263103 |
| MOS | MOSAIC CO NEW COM | 5,596 | $200K | 0.1% | $35.74 * | $28.93 | +11.9% | Stock | 61945C103 |
| IIIN | INSTEEL INDS INC COM | 5,196 | $198K | 0.1% | $38.11 * | $24.29 | +19.5% | Stock | 45774W108 |
| KLIC | KULICKE & SOFFA INDS INC COM | 3,388 | $197K | 0.1% | $58.15 * | $44.95 | +20.8% | Stock | 501242101 |
| SIG | SIGNET JEWELERS LIMITED SHS | 2,487 | $196K | 0.1% | $78.81 * | $19.30 | +288.6% | Stock | G81276100 |
| M | MACYS INC COM | 8,527 | $193K | 0.1% | $22.63 | $20.00 | +13.0% | Stock | 55616P104 |
| GT | GOODYEAR TIRE & RUBR CO COM | 10,851 | $192K | 0.1% | $17.69 | $15.51 | +14.1% | Stock | 382550101 |
| — | UNITED STATES STL CORP NEW COM | 8,740 | $192K | 0.1% | $21.97 | $25.06 | — | Stock | 912909108 |
| OLN | OLIN CORP COM PAR 1 | 3,987 | $192K | 0.1% | $48.16 * | $41.48 | +6.9% | Stock | 680665205 |
| — | SCHNITZER STEEL INDS INC CL A | 4,366 | $191K | 0.1% | $43.75 | $43.39 | — | Stock | 806882106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,799 | $187K | 0.1% | $103.95 * | $14.88 | +16.3% | ETF | 808524102 |
| ZION | ZIONS BANCORPORATION N A COM | 3,021 | $187K | 0.1% | $61.90 | $52.91 | +17.0% | Stock | 989701107 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 3,953 | $186K | 0.1% | $47.05 | $41.53 | +13.5% | Stock | 410120109 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 5,654 | $185K | 0.1% | $32.72 * | $25.24 | +9.6% | Stock | 25432X102 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 10,758 | $183K | 0.1% | $17.01 | $15.53 | +9.5% | ADR | 29082A107 |
| HAFC | HANMI FINL CORP COM NEW | 9,001 | $181K | 0.1% | $20.11 | $17.40 | +15.3% | Stock | 410495204 |
| NUE | NUCOR CORP COM | 1,813 | $179K | 0.1% | $98.73 * | $62.85 | +46.9% | Stock | 670346105 |
| TSLA | TESLA INC COM | 230 | $178K | 0.1% | $773.91 * | $136.66 | +89.2% | Stock | 88160R101 |
| CAL | CALERES INC COM | 8,015 | $178K | 0.1% | $22.21 * | $22.78 | -7.6% | Stock | 129500104 |
| MTUS | TIMKENSTEEL CORPORATION COM | 13,492 | $176K | 0.1% | $13.04 | $13.69 | -4.5% | Stock | 887399103 |
| — | VISTA OUTDOOR INC COM | 4,325 | $174K | 0.1% | $40.23 | $40.23 | — | Stock | 928377100 |
| MLI | MUELLER INDS INC COM | 4,214 | $173K | 0.1% | $41.05 * | $20.12 | -3.7% | Stock | 624756102 |
| CFG | CITIZENS FINL GROUP INC COM | 3,621 | $170K | 0.1% | $46.95 * | $35.22 | +10.9% | Stock | 174610105 |
| KEY | KEYCORP COM | 7,796 | $169K | 0.1% | $21.68 * | $15.78 | +10.6% | Stock | 493267108 |
| BHF | BRIGHTHOUSE FINL INC COM | 3,586 | $162K | 0.1% | $45.18 | $42.86 | +5.5% | Stock | 10922N103 |
| WSBC | WESBANCO INC COM | 4,716 | $161K | 0.1% | $34.14 | $33.78 | +0.9% | Stock | 950810101 |
| IVZ | INVESCO LTD SHS | 6,674 | $161K | 0.1% | $24.12 * | $19.44 | +2.7% | Stock | G491BT108 |
| SATS | ECHOSTAR CORP CL A | 6,105 | $156K | 0.1% | $25.55 | $24.37 | +4.7% | Stock | 278768106 |
| FULT | FULTON FINL CORP PA COM | 10,156 | $155K | 0.1% | $15.26 * | $12.89 | -1.0% | Stock | 360271100 |
| CBT | CABOT CORP COM | 3,040 | $152K | 0.1% | $50.00 * | $46.75 | -1.9% | Stock | 127055101 |
| AON | AON PLC SHS CL A | 532 | $152K | 0.1% | $285.71 * | $191.78 | +44.5% | Stock | G0403H108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 4,220 | $150K | 0.1% | $35.55 * | $28.52 | +3.4% | REIT | 962166104 |
| DIS | DISNEY WALT CO COM | 889 | $150K | 0.1% | $168.73 * | $135.84 | +21.7% | Stock | 254687106 |
| DHI | D R HORTON INC COM | 1,764 | $148K | 0.1% | $83.90 * | $79.70 | +0.9% | Stock | 23331A109 |
| WMT | WALMART INC COM | 1,049 | $146K | 0.1% | $139.18 * | $43.33 | +1.4% | Stock | 931142103 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,691 | $144K | 0.1% | $39.01 | $27.00 | +44.5% | ETF | 46435U663 |
| GHC | GRAHAM HLDGS CO COM CL B | 235 | $138K | 0.1% | $587.23 * | $571.06 | -1.2% | Stock | 384637104 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 755 | $124K | 0.1% | $164.24 | $124.72 | +31.7% | ETF | 46434V464 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,389 | $111K | 0.1% | $79.91 | $61.50 | +30.2% | ETF | 921910733 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 1,344 | $110K | 0.1% | $81.85 | $47.16 | — | Stock | 049164205 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 8,978 | $105K | 0.1% | $11.70 | $10.41 | +12.4% | Stock | 203668108 |
| CHD | CHURCH & DWIGHT INC COM | 1,260 | $104K | 0.1% | $82.54 * | $66.06 | +18.9% | Stock | 171340102 |
| — | CALLON PETE CO DEL COM | 2,094 | $103K | 0.1% | $49.19 | $57.79 | — | Stock | 13123X508 |
| PG | PROCTER AND GAMBLE CO COM | 700 | $98,000 | 0.1% | $140.00 * | $123.16 | +2.0% | Stock | 742718109 |
| MMM | 3M CO COM | 550 | $96,000 | 0.1% | $174.55 * | $117.52 | +6.2% | Stock | 88579Y101 |
| SWBI | SMITH & WESSON BRANDS INC COM | 4,620 | $96,000 | 0.1% | $20.78 | $18.60 | +11.6% | Stock | 831754106 |
| NAVI | NAVIENT CORPORATION COM | 4,839 | $95,000 | 0.1% | $19.63 | $13.29 | +48.4% | Stock | 63938C108 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,415 | $94,000 | 0.1% | $66.43 | $52.32 | +27.0% | Stock | 88033G407 |
| — | REALOGY HLDGS CORP COM | 5,240 | $92,000 | 0.1% | $17.56 | $15.69 | — | Stock | 75605Y106 |
| — | VEON LTD SPONSORED ADR | 44,469 | $92,000 | 0.1% | $2.07 | $1.78 | — | ADR | 91822M106 |
| MSFT | MICROSOFT CORP COM | 291 | $82,000 | 0.1% | $281.79 * | $163.38 | +66.7% | Stock | 594918104 |
| BCPC | BALCHEM CORP COM | 548 | $79,000 | 0.1% | $144.16 * | $97.25 | +45.3% | Stock | 057665200 |
| — | ENDO INTL PLC SHS | 24,177 | $78,000 | 0.1% | $3.23 | $4.36 | — | Stock | G30401106 |
| ENVA | ENOVA INTL INC COM | 2,219 | $77,000 | 0.1% | $34.70 | $30.75 | +12.3% | Stock | 29357K103 |
| BCC | BOISE CASCADE CO DEL COM | 1,407 | $76,000 | 0.1% | $54.02 * | $41.31 | +2.6% | Stock | 09739D100 |
| UPBD | RENT A CTR INC NEW COM | 1,353 | $76,000 | 0.1% | $56.17 | $52.95 | +6.2% | Stock | 76009N100 |
| AGNC | AGNC INVT CORP COM | 4,791 | $76,000 | 0.1% | $15.86 | $16.70 | — | REIT | 00123Q104 |
| PEP | PEPSICO INC COM | 500 | $75,000 | 0.0% | $150.00 * | $120.69 | +9.2% | Stock | 713448108 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 3,827 | $75,000 | 0.0% | $19.60 | $21.03 | -7.3% | Stock | 879433829 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 7,369 | $72,000 | 0.0% | $9.77 | $11.31 | -13.9% | ADR | 881624209 |
| COST | COSTCO WHSL CORP NEW COM | 160 | $72,000 | 0.0% | $450.00 * | $287.37 | +48.8% | Stock | 22160K105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 177 | $71,000 | 0.0% | $401.13 * | $38.08 | +31.7% | ETF | 92204A702 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 5,651 | $70,000 | 0.0% | $12.39 * | $11.05 | +2.9% | Stock | 550241103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 932 | $69,000 | 0.0% | $74.03 | $60.63 | +21.9% | ETF | 464287309 |
| VIRT | VIRTU FINL INC CL A | 2,844 | $69,000 | 0.0% | $24.26 | $27.91 | -12.5% | Stock | 928254101 |
| — | TILRAY INC COM CL 2 | 5,943 | $67,000 | 0.0% | $11.27 | $18.00 | — | Stock | 88688T100 |
| PPG | PPG INDS INC COM | 469 | $67,000 | 0.0% | $142.86 * | $112.51 | +16.4% | Stock | 693506107 |
| MED | MEDIFAST INC COM | 345 | $66,000 | 0.0% | $191.30 * | $219.07 | -21.2% | Stock | 58470H101 |
| MGA | MAGNA INTL INC COM | 850 | $64,000 | 0.0% | $75.29 * | $50.00 | +30.1% | Stock | 559222401 |
| IVV | ISHARES CORE S&P 500 ETF | 142 | $61,000 | 0.0% | $429.58 | $355.94 | +21.0% | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 138 | $59,000 | 0.0% | $427.54 | $307.46 | +39.6% | ETF | 78462F103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 900 | $55,000 | 0.0% | $61.11 * | $44.10 | +19.8% | Stock | 744573106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 360 | $55,000 | 0.0% | $152.78 | $135.52 | +13.3% | ETF | 921908844 |
| TGT | TARGET CORP COM | 241 | $55,000 | 0.0% | $228.22 * | $114.05 | +76.4% | Stock | 87612E106 |
| BAC | BK OF AMERICA CORP COM | 1,275 | $54,000 | 0.0% | $42.35 * | $25.61 | +49.0% | Stock | 060505104 |
| GOOGL | ALPHABET INC CAP STK CL A | 20 | $53,000 | 0.0% | $2650.00 * | $76.30 | +73.9% | Stock | 02079K305 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 257 | $46,000 | 0.0% | $178.99 | $156.99 | +14.2% | ETF | 92204A207 |
| BILI | BILIBILI INC SPONS ADS REP Z | 675 | $45,000 | 0.0% | $66.67 | $58.57 | +13.0% | ADR | 090040106 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 1,202 | $43,000 | 0.0% | $35.77 | $26.92 | +31.6% | ETF | 66538H641 |
| MAR | MARRIOTT INTL INC NEW CL A | 277 | $41,000 | 0.0% | $148.01 * | $128.46 | +11.2% | Stock | 571903202 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 285 | $40,000 | 0.0% | $140.35 | $110.55 | +27.4% | ETF | 33939L688 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 1,053 | $40,000 | 0.0% | $37.99 | $29.59 | +28.3% | ETF | 233051143 |
| GOOG | ALPHABET INC CAP STK CL C | 15 | $40,000 | 0.0% | $2666.67 * | $91.71 | +44.2% | Stock | 02079K107 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 98 | $39,000 | 0.0% | $397.96 * | $66.26 | +20.5% | ETF | 464287515 |
| META | FACEBOOK INC CL A | 113 | $38,000 | 0.0% | $336.28 | $245.39 | +37.3% | Stock | 30303M102 |
| USFD | US FOODS HLDG CORP COM | 1,054 | $37,000 | 0.0% | $35.10 | $25.95 | +33.6% | Stock | 912008109 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 587 | $33,000 | 0.0% | $56.22 | $40.08 | +39.3% | ETF | 46138E263 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 510 | $32,000 | 0.0% | $62.75 | $61.09 | +3.5% | ETF | 464288406 |
| — | PREFERRED APT CMNTYS INC COM | 2,522 | $31,000 | 0.0% | $12.29 | $11.07 | — | REIT | 74039L103 |
| SO | SOUTHERN CO COM | 502 | $31,000 | 0.0% | $61.75 * | $48.90 | +8.1% | Stock | 842587107 |
| EVRG | EVERGY INC COM | 478 | $30,000 | 0.0% | $62.76 * | $45.07 | +16.0% | Stock | 30034W106 |
| SCHW | SCHWAB CHARLES CORP COM | 415 | $30,000 | 0.0% | $72.29 * | $46.37 | +48.4% | Stock | 808513105 |
| SBUX | STARBUCKS CORP COM | 255 | $28,000 | 0.0% | $109.80 * | $70.86 | +40.8% | Stock | 855244109 |
| — | LAM RESEARCH CORP COM | 50 | $28,000 | 0.0% | $560.00 | $274.64 | — | Stock | 512807108 |
| — | MEREDITH CORP COM | 503 | $28,000 | 0.0% | $55.67 | $31.97 | — | Stock | 589433101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 298 | $27,000 | 0.0% | $90.60 * | $87.65 | -0.3% | Stock | V7780T103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 570 | $26,000 | 0.0% | $45.61 | $34.85 | +32.4% | ETF | 78464A847 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 146 | $25,000 | 0.0% | $171.23 * | $108.00 | +43.4% | Stock | 030420103 |
| PRU | PRUDENTIAL FINL INC COM | 235 | $25,000 | 0.0% | $106.38 * | $53.84 | +59.1% | Stock | 744320102 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 305 | $24,000 | 0.0% | $78.69 | $30.56 | +152.7% | ETF | 46137V134 |
| — | COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF | 683 | $24,000 | 0.0% | $35.14 | $25.05 | — | ETF | 19761L300 |
| CVX | CHEVRON CORP NEW COM | 239 | $24,000 | 0.0% | $100.42 * | $76.00 | +12.3% | Stock | 166764100 |
| LOW | LOWES COS INC COM | 112 | $23,000 | 0.0% | $205.36 * | $148.18 | +26.2% | Stock | 548661107 |
| NKE | NIKE INC CL B | 150 | $22,000 | 0.0% | $146.67 * | $86.51 | +57.2% | Stock | 654106103 |
| F | FORD MTR CO DEL COM | 1,395 | $20,000 | 0.0% | $14.34 * | $7.01 | +53.2% | Stock | 345370860 |
| CRON | CRONOS GROUP INC COM | 3,341 | $19,000 | 0.0% | $5.69 | $6.90 | -17.9% | Stock | 22717L101 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 328 | $19,000 | 0.0% | $57.93 | $42.68 | +35.0% | ETF | 97717Y691 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 392 | $18,000 | 0.0% | $45.92 | $45.92 | — | ETF | 53656F821 |
| GE | GENERAL ELECTRIC CO COM NEW | 174 | $18,000 | 0.0% | $103.45 * | $62.95 | -0.1% | Stock | 369604301 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 62 | $18,000 | 0.0% | $290.32 * | $20.87 | +42.8% | ETF | 46137V332 |
| IQ | IQIYI INC SPONSORED ADS | 2,123 | $17,000 | 0.0% | $8.01 | $22.69 | -64.6% | ADR | 46267X108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 61 | $16,000 | 0.0% | $262.30 | $105.76 | +150.8% | Stock | 83417M104 |
| CHWY | CHEWY INC CL A | 238 | $16,000 | 0.0% | $67.23 | $27.28 | +149.7% | Stock | 16679L109 |
| UNH | UNITEDHEALTH GROUP INC COM | 42 | $16,000 | 0.0% | $380.95 * | $253.12 | +43.8% | Stock | 91324P102 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 113 | $16,000 | 0.0% | $141.59 | $118.05 | +18.3% | ETF | 922908512 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 214 | $14,000 | 0.0% | $65.42 * | $73.35 | -13.7% | ETF | 46137V407 |
| JPM | JPMORGAN CHASE & CO COM | 85 | $14,000 | 0.0% | $164.71 * | $121.06 | +21.0% | Stock | 46625H100 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 58 | $14,000 | 0.0% | $241.38 * | $216.36 | +14.2% | ETF | 92204A504 |
| UTZ | UTZ BRANDS INC COM CL A | 800 | $14,000 | 0.0% | $17.50 * | $15.17 | +12.9% | Stock | 918090101 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 607 | $13,000 | 0.0% | $21.42 | $15.64 | +38.4% | ETF | 464288224 |
| MA | MASTERCARD INCORPORATED CL A | 37 | $13,000 | 0.0% | $351.35 * | $315.67 | +7.5% | Stock | 57636Q104 |
| CCL | CARNIVAL CORP PAIRED CTF | 498 | $12,000 | 0.0% | $24.10 * | $36.69 | -31.8% | Stock | 143658300 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 50 | $12,000 | 0.0% | $240.00 * | $80.20 | +206.5% | Stock | 22788C105 |
| — | GLOBAL X CANNABIS ETF | 1,300 | $12,000 | 0.0% | $9.23 | $14.28 | — | ETF | 37954Y426 |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | 168 | $11,000 | 0.0% | $65.48 | $51.05 | +28.4% | ETF | 33737J232 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 153 | $10,000 | 0.0% | $65.36 * | $19.47 | +15.5% | ETF | 808524409 |
| SUI | SUN CMNTYS INC COM | 51 | $9,000 | 0.0% | $176.47 | $117.65 | — | REIT | 866674104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 90 | $9,000 | 0.0% | $100.00 * | $51.98 | +97.9% | Stock | 007903107 |
| ALB | ALBEMARLE CORP COM | 40 | $9,000 | 0.0% | $225.00 * | $202.32 | +2.7% | Stock | 012653101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 40 | $9,000 | 0.0% | $225.00 | $225.00 | — | REIT | 45781V101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 50 | $9,000 | 0.0% | $180.00 * | $116.50 | +29.3% | Stock | 911312106 |
| SHW | SHERWIN WILLIAMS CO COM | 33 | $9,000 | 0.0% | $272.73 | $235.50 | +14.3% | Stock | 824348106 |
| STZ | CONSTELLATION BRANDS INC CL A | 40 | $8,000 | 0.0% | $200.00 | $170.74 | +14.8% | Stock | 21036P108 |
| IQV | IQVIA HLDGS INC COM | 33 | $8,000 | 0.0% | $242.42 | $156.72 | +52.9% | Stock | 46266C105 |
| — | SIRIUS XM HOLDINGS INC COM | 1,330 | $8,000 | 0.0% | $6.02 | $7.36 | — | Stock | 82968B103 |
| NVDA | NVIDIA CORPORATION COM | 40 | $8,000 | 0.0% | $200.00 * | $18.44 | +12.1% | Stock | 67066G104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 27 | $8,000 | 0.0% | $296.30 | $254.86 | +15.2% | ETF | 464287648 |
| CRM | SALESFORCE COM INC COM | 26 | $7,000 | 0.0% | $269.23 | $208.50 | +28.5% | Stock | 79466L302 |
| CMI | CUMMINS INC COM | 30 | $7,000 | 0.0% | $233.33 * | $134.72 | +50.2% | Stock | 231021106 |
| COR | AMERISOURCEBERGEN CORP COM | 57 | $7,000 | 0.0% | $122.81 * | $92.05 | +22.8% | Stock | 03073E105 |
| NEM | NEWMONT CORP COM | 132 | $7,000 | 0.0% | $53.03 * | $50.35 | -5.4% | Stock | 651639106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 20 | $7,000 | 0.0% | $350.00 * | $346.07 | -3.8% | Stock | 573284106 |
| — | AURORA CANNABIS INC COM | 868 | $6,000 | 0.0% | $6.91 | $10.78 | — | Stock | 05156X884 |
| MRVL | MARVELL TECHNOLOGY INC COM | 100 | $6,000 | 0.0% | $60.00 | $47.96 | +23.5% | Stock | 573874104 |
| SCCO | SOUTHERN COPPER CORP COM | 100 | $6,000 | 0.0% | $60.00 * | $33.92 | +31.0% | Stock | 84265V105 |
| — | KRATON CORP COM | 125 | $6,000 | 0.0% | $48.00 | $40.00 | — | Stock | 50077C106 |
| CL | COLGATE PALMOLIVE CO COM | 74 | $6,000 | 0.0% | $81.08 * | $59.11 | +15.6% | Stock | 194162103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 40 | $6,000 | 0.0% | $150.00 * | $131.26 | +4.4% | Stock | 98956P102 |
| ABT | ABBOTT LABS COM | 50 | $6,000 | 0.0% | $120.00 * | $92.34 | +18.2% | Stock | 002824100 |
| VO | VANGUARD MID-CAP INDEX FUND | 20 | $5,000 | 0.0% | $250.00 * | $42.94 | +37.8% | ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC COM | 18 | $5,000 | 0.0% | $277.78 * | $283.07 | -8.3% | Stock | 70450Y103 |
| WFC | WELLS FARGO CO NEW COM | 113 | $5,000 | 0.0% | $44.25 * | $27.17 | +53.7% | Stock | 949746101 |
| — | BARRICK GOLD CORP COM | 280 | $5,000 | 0.0% | $17.86 | $28.57 | — | Stock | 067901108 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $5,000 | 0.0% | $2500.00 * | $2002.28 | +16.6% | Stock | 09857L108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 176 | $5,000 | 0.0% | $28.41 * | $28.37 | -5.9% | Stock | G66721104 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 38 | $5,000 | 0.0% | $131.58 * | $106.57 | +17.4% | ETF | 78464A581 |
| XYZ | SQUARE INC CL A | 21 | $5,000 | 0.0% | $238.10 | $63.90 | +275.3% | Stock | 852234103 |
| — | MAIDEN HOLDINGS LTD SHS | 1,695 | $5,000 | 0.0% | $2.95 | $3.54 | — | Stock | G5753U112 |
| — | VANECK 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 | +6.0% | Stock | 375558103 |
| V | VISA INC COM CL A | 23 | $5,000 | 0.0% | $217.39 | $198.33 | +8.8% | Stock | 92826C839 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 27 | $4,000 | 0.0% | $148.15 * | $117.07 | +34.4% | Stock | 57164Y107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 29 | $4,000 | 0.0% | $137.93 * | $187.64 | -21.1% | ADR | 01609W102 |
| MBUU | MALIBU BOATS INC COM CL A | 60 | $4,000 | 0.0% | $66.67 * | $79.59 | -12.1% | Stock | 56117J100 |
| KMX | CARMAX INC COM | 33 | $4,000 | 0.0% | $121.21 * | $99.89 | +28.1% | Stock | 143130102 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $4,000 | 0.0% | $400.00 | $213.14 | +89.9% | Stock | 550021109 |
| — | HANESBRANDS INC COM | 248 | $4,000 | 0.0% | $16.13 | $14.27 | — | Stock | 410345102 |
| EWC | ISHARES MSCI CANADA ETF | 116 | $4,000 | 0.0% | $34.48 * | $32.76 | +10.8% | ETF | 464286509 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 61 | $4,000 | 0.0% | $65.57 * | $40.75 | +48.2% | ETF | 46138E339 |
| PENN | PENN NATL GAMING INC COM | 60 | $4,000 | 0.0% | $66.67 * | $25.13 | +188.3% | Stock | 707569109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 40 | $3,000 | 0.0% | $75.00 * | $77.58 | -7.4% | Stock | G7997R103 |
| ELV | ANTHEM INC COM | 9 | $3,000 | 0.0% | $333.33 * | $250.01 | +40.6% | Stock | 036752103 |
| VICE | ADVISORSHARES VICE ETF | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | ETF | 00768Y545 |
| — | SUPER MICRO COMPUTER INC COM | 71 | $3,000 | 0.0% | $42.25 | $28.17 | — | Stock | 86800U104 |
| VALE | VALE S A SPONSORED ADS | 214 | $3,000 | 0.0% | $14.02 | $12.02 | +16.1% | ADR | 91912E105 |
| ORCL | ORACLE CORP COM | 40 | $3,000 | 0.0% | $75.00 * | $58.79 | +39.9% | Stock | 68389X105 |
| AXP | AMERICAN EXPRESS CO COM | 16 | $3,000 | 0.0% | $187.50 * | $109.93 | +44.3% | Stock | 025816109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 13 | $3,000 | 0.0% | $230.77 * | $179.93 | +45.3% | Stock | 98980L101 |
| VOO | VANGUARD S&P 500 ETF | 7 | $3,000 | 0.0% | $428.57 * | $311.72 | +26.5% | ETF | 922908363 |
| DOW | DOW INC COM | 50 | $3,000 | 0.0% | $60.00 * | $30.58 | +48.0% | Stock | 260557103 |
| MU | MICRON TECHNOLOGY INC COM | 39 | $3,000 | 0.0% | $76.92 * | $47.22 | +46.9% | Stock | 595112103 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 61 | $3,000 | 0.0% | $49.18 * | $33.03 | +31.5% | ETF | 46435U135 |
| MCD | MCDONALDS CORP COM | 11 | $3,000 | 0.0% | $272.73 * | $183.58 | +19.2% | Stock | 580135101 |
| NYT | NEW YORK TIMES CO CL A | 31 | $2,000 | 0.0% | $64.52 * | $42.40 | +10.8% | Stock | 650111107 |
| UAA | UNDER ARMOUR INC CL A | 120 | $2,000 | 0.0% | $16.67 * | $19.42 | +3.9% | Stock | 904311107 |
| HAS | HASBRO INC COM | 24 | $2,000 | 0.0% | $83.33 * | $82.22 | -9.3% | Stock | 418056107 |
| HTH | HILLTOP HOLDINGS INC COM | 55 | $2,000 | 0.0% | $36.36 * | $35.69 | -8.5% | Stock | 432748101 |
| — | WW INTL INC COM | 133 | $2,000 | 0.0% | $15.04 | $40.00 | — | Stock | 98262P101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 46 | $2,000 | 0.0% | $43.48 * | $48.46 | +10.9% | ADR | 833635105 |
| — | ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | ETF | 46431W622 |
| UA | UNDER ARMOUR INC CL C | 120 | $2,000 | 0.0% | $16.67 * | $17.60 | -0.4% | Stock | 904311206 |
| — | ZYNGA INC CL A | 221 | $2,000 | 0.0% | $9.05 | $8.62 | — | Stock | 98986T108 |
| AI | C3 AI INC CL A | 42 | $2,000 | 0.0% | $47.62 * | $50.86 | -8.9% | Stock | 12468P104 |
| — | VIZIO HLDG CORP CL A COM | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | Stock | 92858V101 |
| — | CANOPY GROWTH CORP COM | 151 | $2,000 | 0.0% | $13.25 | $24.43 | — | Stock | 138035100 |
| AMAT | APPLIED MATLS INC COM | 15 | $2,000 | 0.0% | $133.33 * | $128.83 | -3.8% | Stock | 038222105 |
| VTRS | VIATRIS INC COM | 155 | $2,000 | 0.0% | $12.90 * | $13.33 | -15.7% | Stock | 92556V106 |
| GPRO | GOPRO INC CL A | 60 | $1,000 | 0.0% | $16.67 * | $4.15 | +125.6% | Stock | 38268T103 |
| OGN | ORGANON & CO COMMON STOCK | 24 | $1,000 | 0.0% | $41.67 * | $26.93 | +0.4% | Stock | 68622V106 |
| LMND | LEMONADE INC COM | 16 | $1,000 | 0.0% | $62.50 * | $90.80 | -26.2% | Stock | 52567D107 |
| VTV | VANGUARD VALUE INDEX FUND | 10 | $1,000 | 0.0% | $100.00 * | $123.26 | +9.8% | ETF | 922908744 |
| — | DEFIANCE NEXT GEN SPAC DERIVED ETF | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | ETF | 26922B204 |
| PLUG | PLUG POWER INC COM NEW | 41 | $1,000 | 0.0% | $24.39 * | $25.46 | +0.3% | Stock | 72919P202 |
| NOK | NOKIA CORP SPONSORED ADR | 243 | $1,000 | 0.0% | $4.12 * | $3.94 | +38.4% | ADR | 654902204 |
| — | SUNDIAL GROWERS INC COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Stock | 86730L109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 17 | $1,000 | 0.0% | $58.82 * | $29.65 | -12.2% | ETF | 81369Y506 |
| CC | CHEMOURS CO COM | 40 | $1,000 | 0.0% | $25.00 | $15.88 | +57.0% | Stock | 163851108 |
| PINS | PINTEREST INC CL A | 21 | $1,000 | 0.0% | $47.62 * | $69.72 | -26.9% | Stock | 72352L106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $56.71 | +16.6% | Stock | 891160509 |
| VDE | VANGUARD ENERGY INDEX FUND | 10 | $1,000 | 0.0% | $100.00 * | $66.04 | +11.9% | ETF | 92204A306 |
| HAL | HALLIBURTON CO COM | 50 | $1,000 | 0.0% | $20.00 | $13.17 | +50.9% | Stock | 406216101 |
| BLDP | BALLARD PWR SYS INC NEW COM | 95 | $1,000 | 0.0% | $10.53 * | $18.42 | -23.7% | Stock | 058586108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2 | $0 | 0.0% | $0.00 | $258.29 | -12.8% | Stock | L8681T102 |
| NHI | NATIONAL HEALTH INVS INC COM | 4 | $0 | 0.0% | $0.00 | — | — | REIT | 63633D104 |
| SLV | ISHARES SILVER TRUST | 15 | $0 | 0.0% | $0.00 | $24.35 | -15.7% | ETF | 46428Q109 |
| GIS | GENERAL MLS INC COM | 1 | $0 | 0.0% | $0.00 | $49.89 | +3.5% | Stock | 370334104 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 40 | $0 | 0.0% | $0.00 | $12.29 | -33.9% | ADR | 38059T106 |
| — | 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 | -4.0% | Stock | 42824C109 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 179 | $0 | 0.0% | $0.00 | $0.65 | -29.5% | Stock | 66510M204 |
| HSY | HERSHEY CO COM | 1 | $0 | 0.0% | $0.00 | $117.69 | +29.6% | Stock | 427866108 |
| HPQ | HP INC COM | 15 | $0 | 0.0% | $0.00 | $15.31 | +53.7% | Stock | 40434L105 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 10 | $0 | 0.0% | $0.00 | $32.74 | +1.0% | ETF | 46138G631 |
| TJX | TJX COS INC NEW COM | 2 | $0 | 0.0% | $0.00 | $46.63 | +32.8% | Stock | 872540109 |