Location: Myrtle Beach, SC
CIK: 0001786411 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $177M (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 | 342,484 | $21.54M | 12.2% | $62.89 * | $29.96 | +5.0% | ETF | 808524870 |
| AVGO | BROADCOM INC COM | 14,738 | $9.807M | 5.5% | $665.42 * | $26.66 | +131.2% | Stock | 11135F101 |
| INFY | INFOSYS LTD SPONSORED ADR | 339,430 | $8.591M | 4.9% | $25.31 | $11.23 | +125.3% | ADR | 456788108 |
| PFE | PFIZER INC COM | 128,019 | $7.56M | 4.3% | $59.05 * | $29.52 | +62.9% | Stock | 717081103 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 125,353 | $7.43M | 4.2% | $59.27 | $58.86 | +0.7% | ETF | 464288638 |
| FAF | FIRST AMERN FINL CORP COM | 78,725 | $6.159M | 3.5% | $78.23 * | $50.22 | +35.1% | Stock | 31847R102 |
| FAST | FASTENAL CO COM | 95,088 | $6.091M | 3.4% | $64.06 * | $16.69 | +73.8% | Stock | 311900104 |
| TXN | TEXAS INSTRS INC COM | 31,846 | $6.002M | 3.4% | $188.47 * | $108.23 | +54.6% | Stock | 882508104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 51,994 | $5.918M | 3.3% | $113.82 * | $12.63 | +50.3% | ETF | 808524201 |
| NTAP | NETAPP INC COM | 61,527 | $5.66M | 3.2% | $91.99 * | $45.49 | +83.0% | Stock | 64110D104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 51,447 | $5.268M | 3.0% | $102.40 * | $18.18 | +40.8% | ETF | 808524607 |
| — | PREMIER INC CL A | 126,496 | $5.208M | 2.9% | $41.17 | $34.67 | — | Stock | 74051N102 |
| ABBV | ABBVIE INC COM | 38,386 | $5.197M | 2.9% | $135.39 * | $66.77 | +74.9% | Stock | 00287Y109 |
| NVO | NOVO-NORDISK A S ADR | 45,739 | $5.123M | 2.9% | $112.01 | $60.47 | +85.2% | ADR | 670100205 |
| UPBD | RENT A CTR INC NEW COM | 96,557 | $4.639M | 2.6% | $48.04 | $50.05 | -4.0% | Stock | 76009N100 |
| MRK | MERCK & CO INC COM | 58,712 | $4.5M | 2.5% | $76.65 * | $63.86 | +6.1% | Stock | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 18,003 | $4.439M | 2.5% | $246.57 * | $134.16 | +68.8% | Stock | 053015103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 53,858 | $4.332M | 2.4% | $80.43 * | $19.33 | +38.7% | ETF | 808524508 |
| CTRA | COTERRA ENERGY INC COM | 221,141 | $4.202M | 2.4% | $19.00 * | $16.87 | -8.0% | Stock | 127097103 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 60,157 | $4.184M | 2.4% | $69.55 | $67.30 | +3.3% | ETF | 464289511 |
| CHCO | CITY HLDG CO COM | 43,499 | $3.558M | 2.0% | $81.79 * | $64.36 | +12.7% | Stock | 177835105 |
| HRB | BLOCK H & R INC COM | 147,948 | $3.486M | 2.0% | $23.56 * | $17.10 | +22.1% | Stock | 093671105 |
| EIG | EMPLOYERS HLDGS INC COM | 73,983 | $3.061M | 1.7% | $41.37 * | $33.97 | +4.0% | Stock | 292218104 |
| T | AT&T INC COM | 116,875 | $2.875M | 1.6% | $24.60 * | $17.88 | -18.3% | Stock | 00206R102 |
| COLB | COLUMBIA BKG SYS INC COM | 77,339 | $2.531M | 1.4% | $32.73 * | $29.02 | -9.6% | Stock | 197236102 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 112,507 | $2.456M | 1.4% | $21.83 | $21.70 | — | ETF | 46138J841 |
| STRA | STRATEGIC ED INC COM | 42,103 | $2.435M | 1.4% | $57.83 * | $76.37 | -32.7% | Stock | 86272C103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 24,313 | $945K | 0.5% | $38.87 * | $16.50 | +17.8% | ETF | 808524805 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 21,668 | $887K | 0.5% | $40.94 | $33.16 | +23.4% | ETF | 808524888 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 28,440 | $842K | 0.5% | $29.61 | $26.93 | +10.0% | ETF | 808524706 |
| AAPL | APPLE INC COM | 3,906 | $694K | 0.4% | $177.68 * | $100.18 | +73.6% | Stock | 037833100 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 7,250 | $649K | 0.4% | $89.52 | $79.86 | +12.0% | ETF | 003263100 |
| AA | ALCOA CORP COM | 8,866 | $528K | 0.3% | $59.55 * | $33.34 | +71.0% | Stock | 013872106 |
| CUBI | CUSTOMERS BANCORP INC COM | 7,415 | $485K | 0.3% | $65.41 | $35.98 | +81.7% | Stock | 23204G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,580 | $472K | 0.3% | $298.73 | $216.75 | +37.9% | Stock | 084670702 |
| — | SANTANDER CONSUMER USA HLDGS I COM | 9,635 | $405K | 0.2% | $42.03 | $35.40 | — | Stock | 80283M101 |
| LPX | LOUISIANA PAC CORP COM | 4,527 | $355K | 0.2% | $78.42 | $55.03 | +42.4% | Stock | 546347105 |
| SLM | SLM CORP COM | 17,408 | $342K | 0.2% | $19.65 | $16.70 | +17.8% | Stock | 78442P106 |
| MLI | MUELLER INDS INC COM | 5,639 | $335K | 0.2% | $59.41 * | $21.48 | +30.6% | Stock | 624756102 |
| STLD | STEEL DYNAMICS INC COM | 4,930 | $306K | 0.2% | $62.07 * | $48.36 | +20.7% | Stock | 858119100 |
| M | MACYS INC COM | 11,435 | $299K | 0.2% | $26.15 | $21.85 | +19.8% | Stock | 55616P104 |
| GT | GOODYEAR TIRE & RUBR CO COM | 13,967 | $298K | 0.2% | $21.34 | $16.68 | +27.8% | Stock | 382550101 |
| OLN | OLIN CORP COM PAR 1 | 5,173 | $298K | 0.2% | $57.61 * | $43.80 | +21.0% | Stock | 680665205 |
| MTUS | TIMKENSTEEL CORPORATION COM | 18,026 | $297K | 0.2% | $16.48 | $13.91 | +18.6% | Stock | 887399103 |
| MOS | MOSAIC CO NEW COM | 7,489 | $294K | 0.2% | $39.26 * | $30.39 | +17.4% | Stock | 61945C103 |
| — | SCHNITZER STEEL INDS INC CL A | 5,627 | $292K | 0.2% | $51.89 | $45.30 | — | Stock | 806882106 |
| MED | MEDIFAST INC COM | 1,374 | $288K | 0.2% | $209.61 * | $193.88 | -2.5% | Stock | 58470H101 |
| SIG | SIGNET JEWELERS LIMITED SHS | 3,172 | $276K | 0.2% | $87.01 * | $33.99 | +143.6% | Stock | G81276100 |
| HAFC | HANMI FINL CORP COM NEW | 11,643 | $276K | 0.2% | $23.71 | $18.52 | +27.8% | Stock | 410495204 |
| IIIN | INSTEEL INDS INC COM | 6,763 | $269K | 0.2% | $39.78 * | $25.96 | +22.9% | Stock | 45774W108 |
| — | UNITED STATES STL CORP NEW COM | 11,276 | $268K | 0.2% | $23.77 | $24.77 | — | Stock | 912909108 |
| — | VISTA OUTDOOR INC COM | 5,792 | $267K | 0.2% | $46.10 | $41.72 | — | Stock | 928377100 |
| KLIC | KULICKE & SOFFA INDS INC COM | 4,396 | $266K | 0.2% | $60.51 * | $46.86 | +20.7% | Stock | 501242101 |
| NUE | NUCOR CORP COM | 2,292 | $262K | 0.1% | $114.31 * | $71.14 | +51.1% | Stock | 670346105 |
| AR | ANTERO RESOURCES CORP COM | 14,894 | $261K | 0.1% | $17.52 | $11.24 | +55.7% | Stock | 03674X106 |
| ANF | ABERCROMBIE & FITCH CO CL A | 7,443 | $259K | 0.1% | $34.80 | $33.49 | +4.0% | Stock | 002896207 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 7,354 | $259K | 0.1% | $35.22 * | $26.33 | +13.9% | Stock | 25432X102 |
| — | PACWEST BANCORP DEL COM | 5,704 | $258K | 0.1% | $45.23 | $41.14 | — | Stock | 695263103 |
| AMZN | AMAZON COM INC COM | 76 | $253K | 0.1% | $3328.95 * | $114.22 | +46.0% | Stock | 023135106 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 5,042 | $252K | 0.1% | $49.98 | $43.33 | +15.4% | Stock | 410120109 |
| DHI | D R HORTON INC COM | 2,283 | $248K | 0.1% | $108.63 * | $82.57 | +26.1% | Stock | 23331A109 |
| ZION | ZIONS BANCORPORATION N A COM | 3,906 | $247K | 0.1% | $63.24 | $55.39 | +14.0% | Stock | 989701107 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 13,806 | $245K | 0.1% | $17.75 | $15.67 | +13.3% | ADR | 29082A107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,714 | $245K | 0.1% | $51.97 * | $42.03 | -4.2% | Stock | 92343V104 |
| CAL | CALERES INC COM | 10,776 | $244K | 0.1% | $22.64 * | $22.73 | -5.2% | Stock | 129500104 |
| TSLA | TESLA INC COM | 230 | $243K | 0.1% | $1056.52 * | $136.66 | +157.8% | Stock | 88160R101 |
| CF | CF INDS HLDGS INC COM | 3,432 | $243K | 0.1% | $70.80 * | $57.35 | +13.3% | Stock | 125269100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,134 | $241K | 0.1% | $112.93 * | $15.43 | +22.0% | ETF | 808524102 |
| BHF | BRIGHTHOUSE FINL INC COM | 4,625 | $240K | 0.1% | $51.89 | $44.72 | +15.8% | Stock | 10922N103 |
| COF | CAPITAL ONE FINL CORP COM | 1,633 | $237K | 0.1% | $145.13 * | $126.13 | +7.0% | Stock | 14040H105 |
| KEY | KEYCORP COM | 10,086 | $233K | 0.1% | $23.10 * | $16.46 | +14.4% | Stock | 493267108 |
| NTR | NUTRIEN LTD COM | 2,988 | $225K | 0.1% | $75.30 * | $61.64 | +8.1% | Stock | 67077M108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,660 | $222K | 0.1% | $133.73 * | $99.74 | +14.4% | Stock | 459200101 |
| FULT | FULTON FINL CORP PA COM | 12,991 | $221K | 0.1% | $17.01 * | $13.09 | +9.9% | Stock | 360271100 |
| CBT | CABOT CORP COM | 3,941 | $221K | 0.1% | $56.08 * | $47.59 | +8.7% | Stock | 127055101 |
| CFG | CITIZENS FINL GROUP INC COM | 4,661 | $220K | 0.1% | $47.20 * | $36.35 | +9.0% | Stock | 174610105 |
| TSN | TYSON FOODS INC CL A | 2,487 | $217K | 0.1% | $87.25 * | $64.89 | +18.2% | Stock | 902494103 |
| WSBC | WESBANCO INC COM | 6,117 | $214K | 0.1% | $34.98 | $34.10 | +2.6% | Stock | 950810101 |
| BHE | BENCHMARK ELECTRS INC COM | 7,846 | $213K | 0.1% | $27.15 * | $23.40 | +6.1% | Stock | 08160H101 |
| SATS | ECHOSTAR CORP CL A | 7,930 | $209K | 0.1% | $26.36 | $24.84 | +6.1% | Stock | 278768106 |
| — | BUNGE LIMITED COM | 2,172 | $203K | 0.1% | $93.46 | $93.46 | — | Stock | G16962105 |
| ERIC | ERICSSON ADR B SEK 10 | 18,560 | $202K | 0.1% | $10.88 | $10.93 | -0.6% | ADR | 294821608 |
| MSM | MSC INDL DIRECT INC CL A | 2,370 | $199K | 0.1% | $83.97 | $83.60 | +0.6% | Stock | 553530106 |
| IVZ | INVESCO LTD SHS | 8,622 | $198K | 0.1% | $22.96 * | $19.62 | -2.2% | Stock | G491BT108 |
| RGP | RESOURCES CONNECTION INC COM | 11,011 | $196K | 0.1% | $17.80 | $17.66 | +1.0% | Stock | 76122Q105 |
| GHC | GRAHAM HLDGS CO COM CL B | 302 | $190K | 0.1% | $629.14 * | $569.80 | +6.2% | Stock | 384637104 |
| OMF | ONEMAIN HLDGS INC COM | 3,805 | $190K | 0.1% | $49.93 | $52.90 | -5.4% | Stock | 68268W103 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,133 | $187K | 0.1% | $87.67 | $69.85 | +25.8% | ETF | 921910733 |
| JEF | JEFFERIES FINL GROUP INC COM | 4,638 | $180K | 0.1% | $38.81 * | $33.72 | -3.4% | Stock | 47233W109 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 4,075 | $164K | 0.1% | $40.25 | $28.27 | +42.6% | ETF | 46435U663 |
| AON | AON PLC SHS CL A | 532 | $160K | 0.1% | $300.75 * | $191.78 | +52.2% | Stock | G0403H108 |
| BBY | BEST BUY INC COM | 1,569 | $159K | 0.1% | $101.34 * | $62.72 | +34.2% | Stock | 086516101 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 1,375 | $129K | 0.1% | $93.82 | $48.21 | — | Stock | 049164205 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,260 | $129K | 0.1% | $102.38 * | $66.06 | +48.0% | Stock | 171340102 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 9,191 | $122K | 0.1% | $13.27 | $10.46 | +27.3% | Stock | 203668108 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,448 | $118K | 0.1% | $81.49 | $52.80 | +54.7% | Stock | 88033G407 |
| PG | PROCTER AND GAMBLE CO COM | 700 | $115K | 0.1% | $164.29 * | $123.16 | +20.1% | Stock | 742718109 |
| NAVI | NAVIENT CORPORATION COM | 4,934 | $105K | 0.1% | $21.28 | $13.43 | +58.0% | Stock | 63938C108 |
| BCC | BOISE CASCADE CO DEL COM | 1,440 | $103K | 0.1% | $71.53 * | $41.54 | +40.7% | Stock | 09739D100 |
| — | CALLON PETE CO DEL COM | 2,143 | $101K | 0.1% | $47.13 | $57.55 | — | Stock | 13123X508 |
| MSFT | MICROSOFT CORP COM | 291 | $98,000 | 0.1% | $336.77 * | $163.38 | +99.2% | Stock | 594918104 |
| MMM | 3M CO COM | 550 | $98,000 | 0.1% | $178.18 * | $117.52 | +8.4% | Stock | 88579Y101 |
| COST | COSTCO WHSL CORP NEW COM | 170 | $97,000 | 0.1% | $570.59 * | $299.18 | +80.9% | Stock | 22160K105 |
| — | ENDO INTL PLC SHS | 24,834 | $93,000 | 0.1% | $3.74 | $4.34 | — | Stock | G30401106 |
| ENVA | ENOVA INTL INC COM | 2,271 | $93,000 | 0.1% | $40.95 | $30.92 | +32.5% | Stock | 29357K103 |
| BCPC | BALCHEM CORP COM | 548 | $92,000 | 0.1% | $167.88 | $97.25 | +69.5% | Stock | 057665200 |
| — | REALOGY HLDGS CORP COM | 5,365 | $90,000 | 0.1% | $16.78 | $15.71 | — | Stock | 75605Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,000 | $87,000 | 0.0% | $87.00 * | $73.87 | +7.8% | Stock | 595017104 |
| PEP | PEPSICO INC COM | 500 | $87,000 | 0.0% | $174.00 * | $120.69 | +27.0% | Stock | 713448108 |
| SWBI | SMITH & WESSON BRANDS INC COM | 4,730 | $84,000 | 0.0% | $17.76 | $18.65 | -4.5% | Stock | 831754106 |
| VIRT | VIRTU FINL INC CL A | 2,912 | $84,000 | 0.0% | $28.85 | $27.90 | +3.3% | Stock | 928254101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 446 | $84,000 | 0.0% | $188.34 * | $143.25 | +21.2% | Stock | 030420103 |
| PPG | PPG INDS INC COM | 469 | $81,000 | 0.0% | $172.71 * | $112.51 | +40.9% | Stock | 693506107 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 3,918 | $79,000 | 0.0% | $20.16 | $21.00 | -4.0% | Stock | 879433829 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 173 | $79,000 | 0.0% | $456.65 * | $38.08 | +50.4% | ETF | 92204A702 |
| WMT | WALMART INC COM | 538 | $78,000 | 0.0% | $144.98 * | $43.33 | +5.7% | Stock | 931142103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 932 | $78,000 | 0.0% | $83.69 | $60.63 | +38.0% | ETF | 464287309 |
| — | VEON LTD SPONSORED ADR | 45,521 | $78,000 | 0.0% | $1.71 | $1.77 | — | ADR | 91822M106 |
| AGNC | AGNC INVT CORP COM | 4,905 | $74,000 | 0.0% | $15.09 | $16.67 | — | REIT | 00123Q104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 5,785 | $73,000 | 0.0% | $12.62 * | $11.07 | +6.0% | Stock | 550241103 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 1,620 | $69,000 | 0.0% | $42.59 | $33.63 | +26.8% | ETF | 233051143 |
| MGA | MAGNA INTL INC COM | 850 | $69,000 | 0.0% | $81.18 * | $50.00 | +40.6% | Stock | 559222401 |
| IVV | ISHARES CORE S&P 500 ETF | 142 | $68,000 | 0.0% | $478.87 | $355.94 | +34.0% | ETF | 464287200 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 444 | $67,000 | 0.0% | $150.90 | $124.05 | +22.4% | ETF | 33939L688 |
| SPY | SPDR S&P 500 ETF | 138 | $66,000 | 0.0% | $478.26 | $307.46 | +54.5% | ETF | 78462F103 |
| BAC | BK OF AMERICA CORP COM | 1,463 | $65,000 | 0.0% | $44.43 * | $27.59 | +45.7% | Stock | 060505104 |
| MO | ALTRIA GROUP INC COM | 1,325 | $63,000 | 0.0% | $47.55 * | $28.02 | +23.1% | Stock | 02209S103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 360 | $62,000 | 0.0% | $172.22 | $135.52 | +26.7% | ETF | 921908844 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 900 | $60,000 | 0.0% | $66.67 * | $44.10 | +32.3% | Stock | 744573106 |
| DIS | DISNEY WALT CO COM | 389 | $60,000 | 0.0% | $154.24 | $135.84 | +11.4% | Stock | 254687106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 7,543 | $60,000 | 0.0% | $7.95 | $11.26 | -28.9% | ADR | 881624209 |
| GOOGL | ALPHABET INC CAP STK CL A | 20 | $58,000 | 0.0% | $2900.00 * | $76.30 | +88.4% | Stock | 02079K305 |
| TGT | TARGET CORP COM | 241 | $56,000 | 0.0% | $232.37 * | $114.05 | +79.1% | Stock | 87612E106 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 257 | $51,000 | 0.0% | $198.44 | $156.99 | +27.3% | ETF | 92204A207 |
| DJTWW | DIGITAL WORLD ACQUISITION CORP WT EXP 063028 | 3,835 | $51,000 | 0.0% | $13.30 | $13.30 | — | Stock | 25400Q113 |
| JNJ | JOHNSON & JOHNSON COM | 274 | $47,000 | 0.0% | $171.53 * | $117.78 | +29.2% | Stock | 478160104 |
| — | PREFERRED APT CMNTYS INC COM | 2,522 | $46,000 | 0.0% | $18.24 | $11.07 | — | REIT | 74039L103 |
| MAR | MARRIOTT INTL INC NEW CL A | 277 | $46,000 | 0.0% | $166.06 * | $128.46 | +24.1% | Stock | 571903202 |
| GOOG | ALPHABET INC CAP STK CL C | 15 | $43,000 | 0.0% | $2866.67 * | $91.71 | +56.6% | Stock | 02079K107 |
| — | TILRAY INC COM CL 2 | 5,943 | $42,000 | 0.0% | $7.07 | $18.00 | — | Stock | 88688T100 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 98 | $39,000 | 0.0% | $397.96 * | $66.26 | +20.0% | ETF | 464287515 |
| — | COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF | 1,005 | $38,000 | 0.0% | $37.81 | $29.14 | — | ETF | 19761L300 |
| META | META PLATFORMS INC CL A | 113 | $38,000 | 0.0% | $336.28 | $245.39 | +36.1% | Stock | 30303M102 |
| USFD | US FOODS HLDG CORP COM | 1,054 | $37,000 | 0.0% | $35.10 | $25.95 | +34.2% | Stock | 912008109 |
| JPM | JPMORGAN CHASE & CO COM | 235 | $37,000 | 0.0% | $157.45 * | $138.15 | +3.2% | Stock | 46625H100 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 510 | $35,000 | 0.0% | $68.63 | $61.09 | +11.8% | ETF | 464288406 |
| SCHW | SCHWAB CHARLES CORP COM | 415 | $35,000 | 0.0% | $84.34 * | $46.37 | +71.7% | Stock | 808513105 |
| SO | SOUTHERN CO COM | 502 | $34,000 | 0.0% | $67.73 * | $48.90 | +21.0% | Stock | 842587107 |
| EVRG | EVERGY INC COM | 478 | $33,000 | 0.0% | $69.04 * | $45.07 | +29.0% | Stock | 30034W106 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 533 | $32,000 | 0.0% | $60.04 | $40.08 | +51.3% | ETF | 46138E263 |
| BILI | BILIBILI INC SPONS ADS REP Z | 675 | $31,000 | 0.0% | $45.93 | $58.57 | -20.8% | ADR | 090040106 |
| SBUX | STARBUCKS CORP COM | 255 | $30,000 | 0.0% | $117.65 * | $70.86 | +49.9% | Stock | 855244109 |
| F | FORD MTR CO DEL COM | 1,395 | $29,000 | 0.0% | $20.79 * | $7.01 | +125.9% | Stock | 345370860 |
| LOW | LOWES COS INC COM | 112 | $29,000 | 0.0% | $258.93 * | $148.18 | +61.4% | Stock | 548661107 |
| CVX | CHEVRON CORP NEW COM | 239 | $28,000 | 0.0% | $117.15 * | $76.00 | +31.4% | Stock | 166764100 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 570 | $28,000 | 0.0% | $49.12 | $34.85 | +42.7% | ETF | 78464A847 |
| PRU | PRUDENTIAL FINL INC COM | 235 | $25,000 | 0.0% | $106.38 * | $53.84 | +65.5% | Stock | 744320102 |
| NKE | NIKE INC CL B | 150 | $25,000 | 0.0% | $166.67 * | $86.51 | +80.8% | Stock | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 400 | $25,000 | 0.0% | $62.50 * | $46.78 | +11.9% | Stock | 110122108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 298 | $23,000 | 0.0% | $77.18 * | $87.65 | -13.8% | Stock | V7780T103 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 1,039 | $22,000 | 0.0% | $21.17 | $18.70 | +13.2% | ETF | 464288224 |
| UNH | UNITEDHEALTH GROUP INC COM | 42 | $21,000 | 0.0% | $500.00 * | $253.12 | +85.4% | Stock | 91324P102 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 62 | $20,000 | 0.0% | $322.58 * | $20.87 | +53.5% | ETF | 46137V332 |
| LLY | LILLY ELI & CO COM | 68 | $19,000 | 0.0% | $279.41 * | $120.36 | +121.1% | Stock | 532457108 |
| KO | COCA COLA CO COM | 306 | $18,000 | 0.0% | $58.82 * | $43.87 | +19.8% | Stock | 191216100 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 370 | $17,000 | 0.0% | $45.95 | $45.92 | — | ETF | 53656F821 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 61 | $17,000 | 0.0% | $278.69 | $105.76 | +165.3% | Stock | 83417M104 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 114 | $17,000 | 0.0% | $149.12 | $118.05 | +27.3% | ETF | 922908512 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 309 | $16,000 | 0.0% | $51.78 | $42.68 | +21.5% | ETF | 97717Y691 |
| GE | GENERAL ELECTRIC CO COM NEW | 174 | $16,000 | 0.0% | $91.95 * | $62.95 | -8.3% | Stock | 369604301 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 58 | $15,000 | 0.0% | $258.62 * | $216.36 | +23.1% | ETF | 92204A504 |
| CHWY | CHEWY INC CL A | 238 | $14,000 | 0.0% | $58.82 | $27.28 | +116.2% | Stock | 16679L109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 90 | $13,000 | 0.0% | $144.44 | $51.98 | +176.8% | Stock | 007903107 |
| CRON | CRONOS GROUP INC COM | 3,341 | $13,000 | 0.0% | $3.89 | $6.90 | -43.2% | Stock | 22717L101 |
| UTZ | UTZ BRANDS INC COM CL A | 800 | $13,000 | 0.0% | $16.25 | $15.17 | +5.1% | Stock | 918090101 |
| MA | MASTERCARD INCORPORATED CL A | 37 | $13,000 | 0.0% | $351.35 | $315.67 | +11.2% | Stock | 57636Q104 |
| OKE | ONEOK INC NEW COM | 197 | $12,000 | 0.0% | $60.91 * | $49.62 | -4.8% | Stock | 682680103 |
| SHW | SHERWIN WILLIAMS CO COM | 33 | $12,000 | 0.0% | $363.64 * | $235.50 | +44.2% | Stock | 824348106 |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | 168 | $12,000 | 0.0% | $71.43 | $51.05 | +39.7% | ETF | 33737J232 |
| NVDA | NVIDIA CORPORATION COM | 40 | $12,000 | 0.0% | $300.00 * | $18.44 | +59.2% | Stock | 67066G104 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 40 | $11,000 | 0.0% | $275.00 | $225.00 | — | REIT | 45781V101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 50 | $11,000 | 0.0% | $220.00 * | $116.50 | +52.9% | Stock | 911312106 |
| SUI | SUN CMNTYS INC COM | 51 | $11,000 | 0.0% | $215.69 | $117.65 | — | REIT | 866674104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 150 | $11,000 | 0.0% | $73.33 * | $19.47 | +25.3% | ETF | 808524409 |
| IQ | IQIYI INC SPONSORED ADS | 2,123 | $10,000 | 0.0% | $4.71 * | $22.69 | -79.9% | ADR | 46267X108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 50 | $10,000 | 0.0% | $200.00 * | $80.20 | +155.3% | Stock | 22788C105 |
| STZ | CONSTELLATION BRANDS INC CL A | 40 | $10,000 | 0.0% | $250.00 * | $170.74 | +37.2% | Stock | 21036P108 |
| CCL | CARNIVAL CORP COMMON STOCK | 498 | $10,000 | 0.0% | $20.08 | $36.69 | -45.2% | Stock | 143658300 |
| MLM | MARTIN MARIETTA MATLS INC COM | 20 | $9,000 | 0.0% | $450.00 * | $346.07 | +24.2% | Stock | 573284106 |
| ALB | ALBEMARLE CORP COM | 40 | $9,000 | 0.0% | $225.00 | $202.32 | +9.8% | Stock | 012653101 |
| IQV | IQVIA HLDGS INC COM | 33 | $9,000 | 0.0% | $272.73 * | $156.72 | +80.0% | Stock | 46266C105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 100 | $9,000 | 0.0% | $90.00 * | $47.96 | +79.4% | Stock | 573874104 |
| COR | AMERISOURCEBERGEN CORP COM | 57 | $8,000 | 0.0% | $140.35 * | $92.05 | +38.7% | Stock | 03073E105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 27 | $8,000 | 0.0% | $296.30 | $254.86 | +15.0% | ETF | 464287648 |
| — | SIRIUS XM HOLDINGS INC COM | 1,330 | $8,000 | 0.0% | $6.02 | $7.36 | — | Stock | 82968B103 |
| NEM | NEWMONT CORP COM | 132 | $8,000 | 0.0% | $60.61 * | $50.35 | +9.1% | Stock | 651639106 |
| BNS | BANK NOVA SCOTIA B C COM | 100 | $7,000 | 0.0% | $70.00 * | $52.85 | +9.7% | Stock | 064149107 |
| CRM | SALESFORCE COM INC COM | 26 | $7,000 | 0.0% | $269.23 * | $208.50 | +20.4% | Stock | 79466L302 |
| ABT | ABBOTT LABS COM | 50 | $7,000 | 0.0% | $140.00 * | $92.34 | +41.4% | Stock | 002824100 |
| CMI | CUMMINS INC COM | 30 | $7,000 | 0.0% | $233.33 * | $134.72 | +46.8% | Stock | 231021106 |
| — | KRATON CORP COM | 125 | $6,000 | 0.0% | $48.00 | $40.00 | — | Stock | 50077C106 |
| SCCO | SOUTHERN COPPER CORP COM | 100 | $6,000 | 0.0% | $60.00 * | $33.92 | +46.3% | Stock | 84265V105 |
| CL | COLGATE PALMOLIVE CO COM | 74 | $6,000 | 0.0% | $81.08 * | $59.11 | +31.3% | Stock | 194162103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 332 | $6,000 | 0.0% | $18.07 | $21.59 | -16.2% | Stock | 50155Q100 |
| — | AURORA CANNABIS INC COM | 868 | $5,000 | 0.0% | $5.76 | $10.78 | — | Stock | 05156X884 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 100 | $5,000 | 0.0% | $50.00 * | $50.08 | +5.3% | ETF | 464286749 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 88 | $5,000 | 0.0% | $56.82 * | $45.24 | +13.7% | Stock | 25400Q105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 27 | $5,000 | 0.0% | $185.19 * | $117.07 | +44.3% | Stock | 57164Y107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 40 | $5,000 | 0.0% | $125.00 * | $77.58 | +27.6% | Stock | G7997R103 |
| V | VISA INC COM CL A | 23 | $5,000 | 0.0% | $217.39 * | $198.33 | +6.0% | Stock | 92826C839 |
| — | MAIDEN HOLDINGS LTD SHS | 1,695 | $5,000 | 0.0% | $2.95 | $3.54 | — | Stock | G5753U112 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 40 | $5,000 | 0.0% | $125.00 * | $131.26 | -9.2% | Stock | 98956P102 |
| — | BARRICK GOLD CORP COM | 280 | $5,000 | 0.0% | $17.86 | $28.57 | — | Stock | 067901108 |
| VO | VANGUARD MID-CAP INDEX FUND | 20 | $5,000 | 0.0% | $250.00 * | $42.94 | +48.3% | ETF | 922908629 |
| GILD | GILEAD SCIENCES INC COM | 75 | $5,000 | 0.0% | $66.67 * | $56.12 | +11.4% | Stock | 375558103 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $5,000 | 0.0% | $2500.00 * | $2002.28 | +17.9% | Stock | 09857L108 |
| WFC | WELLS FARGO CO NEW COM | 113 | $5,000 | 0.0% | $44.25 * | $27.17 | +59.5% | Stock | 949746101 |
| AMAT | APPLIED MATLS INC COM | 30 | $5,000 | 0.0% | $166.67 * | $134.21 | +13.1% | Stock | 038222105 |
| — | HANESBRANDS INC COM | 248 | $4,000 | 0.0% | $16.13 | $14.27 | — | Stock | 410345102 |
| — | VANECK RUSSIA ETF | 162 | $4,000 | 0.0% | $24.69 | $26.74 | — | ETF | 92189F403 |
| MBUU | MALIBU BOATS INC COM CL A | 60 | $4,000 | 0.0% | $66.67 * | $79.59 | -13.6% | Stock | 56117J100 |
| KMX | CARMAX INC COM | 33 | $4,000 | 0.0% | $121.21 * | $99.89 | +30.4% | Stock | 143130102 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 38 | $4,000 | 0.0% | $105.26 * | $106.57 | +10.1% | ETF | 78464A581 |
| INTC | INTEL CORP COM | 85 | $4,000 | 0.0% | $47.06 | $46.55 | +2.6% | Stock | 458140100 |
| ELV | ANTHEM INC COM | 9 | $4,000 | 0.0% | $444.44 | $250.01 | +75.4% | Stock | 036752103 |
| MU | MICRON TECHNOLOGY INC COM | 39 | $4,000 | 0.0% | $102.56 * | $47.22 | +92.9% | Stock | 595112103 |
| EWC | ISHARES MSCI CANADA ETF | 116 | $4,000 | 0.0% | $34.48 * | $32.76 | +17.3% | ETF | 464286509 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 61 | $4,000 | 0.0% | $65.57 | $40.75 | +58.3% | ETF | 46138E339 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $4,000 | 0.0% | $400.00 * | $213.14 | +83.7% | Stock | 550021109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 176 | $4,000 | 0.0% | $22.73 * | $28.37 | -26.9% | Stock | G66721104 |
| MCD | MCDONALDS CORP COM | 11 | $3,000 | 0.0% | $272.73 * | $183.58 | +33.2% | Stock | 580135101 |
| PENN | PENN NATL GAMING INC COM | 60 | $3,000 | 0.0% | $50.00 * | $25.13 | +106.3% | Stock | 707569109 |
| VALE | VALE S A SPONSORED ADS | 214 | $3,000 | 0.0% | $14.02 | $12.02 | +16.7% | ADR | 91912E105 |
| 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 |
| PYPL | PAYPAL HLDGS INC COM | 18 | $3,000 | 0.0% | $166.67 * | $283.07 | -33.5% | Stock | 70450Y103 |
| DOW | DOW INC COM | 50 | $3,000 | 0.0% | $60.00 * | $30.58 | +47.7% | Stock | 260557103 |
| VOO | VANGUARD S&P 500 ETF | 7 | $3,000 | 0.0% | $428.57 | $311.72 | +40.1% | ETF | 922908363 |
| AXP | AMERICAN EXPRESS CO COM | 16 | $3,000 | 0.0% | $187.50 * | $109.93 | +41.2% | Stock | 025816109 |
| ORCL | ORACLE CORP COM | 40 | $3,000 | 0.0% | $75.00 * | $58.79 | +40.5% | Stock | 68389X105 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 61 | $3,000 | 0.0% | $49.18 * | $33.03 | +35.0% | ETF | 46435U135 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 29 | $3,000 | 0.0% | $103.45 * | $187.64 | -36.7% | ADR | 01609W102 |
| HTZWW | HERTZ GLOBAL HLDGS INC WT EXP 063051 | 194 | $3,000 | 0.0% | $15.46 | $15.46 | — | Stock | 42806J148 |
| UAA | UNDER ARMOUR INC CL A | 120 | $3,000 | 0.0% | $25.00 * | $19.42 | +9.1% | Stock | 904311107 |
| XYZ | BLOCK INC CL A | 21 | $3,000 | 0.0% | $142.86 * | $63.90 | +152.8% | Stock | 852234103 |
| VTRS | VIATRIS INC COM | 155 | $2,000 | 0.0% | $12.90 * | $13.33 | -15.1% | Stock | 92556V106 |
| UA | UNDER ARMOUR INC CL C | 120 | $2,000 | 0.0% | $16.67 * | $17.60 | +2.5% | Stock | 904311206 |
| NOK | NOKIA CORP SPONSORED ADR | 243 | $2,000 | 0.0% | $8.23 * | $3.94 | +58.0% | ADR | 654902204 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 13 | $2,000 | 0.0% | $153.85 * | $179.93 | +2.2% | Stock | 98980L101 |
| — | 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 | +4.1% | ADR | 833635105 |
| — | ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | ETF | 46431W622 |
| HAS | HASBRO INC COM | 24 | $2,000 | 0.0% | $83.33 * | $82.22 | +4.3% | Stock | 418056107 |
| PLUG | PLUG POWER INC COM NEW | 41 | $1,000 | 0.0% | $24.39 * | $25.46 | +10.9% | Stock | 72919P202 |
| HPQ | HP INC COM | 15 | $1,000 | 0.0% | $66.67 * | $15.31 | +113.0% | Stock | 40434L105 |
| — | SUNDIAL GROWERS INC COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Stock | 86730L109 |
| CC | CHEMOURS CO COM | 40 | $1,000 | 0.0% | $25.00 * | $15.88 | +82.7% | Stock | 163851108 |
| PINS | PINTEREST INC CL A | 21 | $1,000 | 0.0% | $47.62 * | $69.72 | -47.9% | Stock | 72352L106 |
| NYT | NEW YORK TIMES CO CL A | 31 | $1,000 | 0.0% | $32.26 * | $42.40 | +8.8% | Stock | 650111107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $56.71 | +35.2% | Stock | 891160509 |
| CENX | CENTURY ALUM CO COM | 37 | $1,000 | 0.0% | $27.03 * | $14.64 | +13.1% | Stock | 156431108 |
| — | ZYNGA INC CL A | 221 | $1,000 | 0.0% | $4.52 | $8.62 | — | Stock | 98986T108 |
| — | 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 | +17.5% | ETF | 92204A306 |
| AI | C3 AI INC CL A | 42 | $1,000 | 0.0% | $23.81 * | $50.86 | -38.6% | Stock | 12468P104 |
| LMND | LEMONADE INC COM | 16 | $1,000 | 0.0% | $62.50 * | $90.80 | -53.6% | Stock | 52567D107 |
| — | CANOPY GROWTH CORP COM | 151 | $1,000 | 0.0% | $6.62 | $24.43 | — | Stock | 138035100 |
| GPRO | GOPRO INC CL A | 60 | $1,000 | 0.0% | $16.67 * | $4.15 | +148.5% | Stock | 38268T103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 10 | $1,000 | 0.0% | $100.00 * | $115.22 | -10.0% | Stock | 76954A103 |
| VTV | VANGUARD VALUE INDEX FUND | 10 | $1,000 | 0.0% | $100.00 * | $123.26 | +19.4% | ETF | 922908744 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 17 | $1,000 | 0.0% | $58.82 * | $29.65 | -6.4% | ETF | 81369Y506 |
| HAL | HALLIBURTON CO COM | 50 | $1,000 | 0.0% | $20.00 * | $13.17 | +59.9% | Stock | 406216101 |
| BLDP | BALLARD PWR SYS INC NEW COM | 95 | $1,000 | 0.0% | $10.53 * | $18.42 | -31.8% | Stock | 058586108 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 179 | $0 | 0.0% | $0.00 | $0.65 | -49.4% | Stock | 66510M204 |
| 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 | -11.6% | ETF | 46428Q109 |
| HSY | HERSHEY CO COM | 1 | $0 | 0.0% | $0.00 | $117.69 | +48.9% | Stock | 427866108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 15 | $0 | 0.0% | $0.00 | $13.11 | +7.1% | Stock | 42824C109 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 10 | $0 | 0.0% | $0.00 | $32.74 | +2.5% | ETF | 46138G631 |
| GIS | GENERAL MLS INC COM | 1 | $0 | 0.0% | $0.00 | $49.89 | +17.5% | Stock | 370334104 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 40 | $0 | 0.0% | $0.00 | $12.29 | -10.6% | ADR | 38059T106 |
| TJX | TJX COS INC NEW COM | 2 | $0 | 0.0% | $0.00 | $46.63 | +53.4% | Stock | 872540109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2 | $0 | 0.0% | $0.00 | $258.29 | -9.4% | Stock | L8681T102 |
| — | PHARMACYTE BIOTECH INC COM NEW | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 71715X104 |
| — | AMC ENTMT HLDGS INC CL A COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 00165C104 |