Location: Myrtle Beach, SC
CIK: 0001786411 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB U.S. TIPS ETF | 354,702 | $21.53M | 13.6% | $59.97 | — | ETF | 808524870 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 130,286 | $7.149M | 4.5% | $58.77 | — | ETF | 464288638 |
| AVGO | BROADCOM INC COM | 11,262 | $7.091M | 4.5% | $26.66 | +106.6% | Stock | 11135F101 |
| CTRA | COTERRA ENERGY INC COM | 244,160 | $6.585M | 4.2% | $17.09 | +12.6% | Stock | 127097103 |
| ABBV | ABBVIE INC COM | 39,680 | $6.433M | 4.1% | $68.72 | +84.0% | Stock | 00287Y109 |
| INFY | INFOSYS LTD SPONSORED ADR | 250,757 | $6.241M | 3.9% | $11.46 | — | ADR | 456788108 |
| TXN | TEXAS INSTRS INC COM | 32,865 | $6.03M | 3.8% | $109.75 | +43.3% | Stock | 882508104 |
| FAST | FASTENAL CO COM | 97,226 | $5.775M | 3.6% | $16.88 | +50.5% | Stock | 311900104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 104,842 | $5.646M | 3.6% | $66.30 | — | ETF | 808524201 |
| FAF | FIRST AMERN FINL CORP COM | 80,434 | $5.214M | 3.3% | $50.46 | +22.5% | Stock | 31847R102 |
| NTAP | NETAPP INC COM | 62,802 | $5.213M | 3.3% | $46.17 | +71.3% | Stock | 64110D104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 105,064 | $4.976M | 3.1% | $59.69 | — | ETF | 808524607 |
| MRK | MERCK & CO INC COM | 59,932 | $4.917M | 3.1% | $63.98 | +9.2% | Stock | 58933Y105 |
| — | PREMIER INC CL A | 129,502 | $4.609M | 2.9% | $34.69 | — | Stock | 74051N102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 54,672 | $4.147M | 2.6% | $58.33 | — | ETF | 808524508 |
| HRB | BLOCK H & R INC COM | 151,218 | $3.938M | 2.5% | $17.20 | +25.5% | Stock | 093671105 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 63,397 | $3.894M | 2.5% | $67.30 | — | ETF | 464289511 |
| JEF | JEFFERIES FINL GROUP INC COM | 109,133 | $3.585M | 2.3% | $30.09 | -0.5% | Stock | 47233W109 |
| CHCO | CITY HLDG CO COM | 44,405 | $3.495M | 2.2% | $64.51 | +11.1% | Stock | 177835105 |
| EIG | EMPLOYERS HLDGS INC COM | 77,357 | $3.173M | 2.0% | $33.98 | +0.8% | Stock | 292218104 |
| ERIC | ERICSSON ADR B SEK 10 | 333,304 | $3.046M | 1.9% | $9.24 | — | ADR | 294821608 |
| UPBD | RENT A CTR INC NEW COM | 110,891 | $2.793M | 1.8% | $48.25 | -25.1% | Stock | 76009N100 |
| COLB | COLUMBIA BKG SYS INC COM | 78,855 | $2.545M | 1.6% | $29.01 | -2.5% | Stock | 197236102 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 114,427 | $2.411M | 1.5% | $21.69 | — | ETF | 46138J841 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 24,708 | $907K | 0.6% | $33.27 | — | ETF | 808524805 |
| CF | CF INDS HLDGS INC COM | 8,344 | $860K | 0.5% | $67.31 | +10.3% | Stock | 125269100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 22,084 | $839K | 0.5% | $33.32 | — | ETF | 808524888 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 28,989 | $805K | 0.5% | $27.52 | — | ETF | 808524706 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 7,308 | $702K | 0.4% | $81.13 | — | ETF | 003263100 |
| BKE | BUCKLE INC COM | 20,629 | $682K | 0.4% | $25.72 | 0.0% | Stock | 118440106 |
| AAPL | APPLE INC COM | 3,896 | $680K | 0.4% | $100.18 | +64.5% | Stock | 037833100 |
| BTU | PEABODY ENGR CORP COM | 26,165 | $642K | 0.4% | $16.31 | 0.0% | Stock | 704551100 |
| — | UNITED STATES STL CORP NEW COM | 16,765 | $633K | 0.4% | $29.02 | — | Stock | 912909108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,580 | $558K | 0.4% | $216.75 | +49.2% | Stock | 084670702 |
| MOS | MOSAIC CO NEW COM | 8,190 | $545K | 0.3% | $31.68 | +43.5% | Stock | 61945C103 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 16,835 | $542K | 0.3% | $22.79 | 0.0% | Stock | 185899101 |
| STRA | STRATEGIC ED INC COM | 8,084 | $537K | 0.3% | $76.37 | -31.4% | Stock | 86272C103 |
| AR | ANTERO RESOURCES CORP COM | 15,902 | $485K | 0.3% | $11.95 | +87.9% | Stock | 03674X106 |
| STLD | STEEL DYNAMICS INC COM | 5,415 | $452K | 0.3% | $49.71 | +27.6% | Stock | 858119100 |
| MTUS | TIMKENSTEEL CORPORATION COM | 19,817 | $434K | 0.3% | $14.24 | +23.4% | Stock | 887399103 |
| CUBI | CUSTOMERS BANCORP INC COM | 8,124 | $424K | 0.3% | $38.15 | +59.6% | Stock | 23204G100 |
| AA | ALCOA CORP COM | 4,690 | $422K | 0.3% | $33.34 | +108.6% | Stock | 013872106 |
| NTR | NUTRIEN LTD COM | 3,938 | $410K | 0.3% | $64.48 | +13.9% | Stock | 67077M108 |
| NUE | NUCOR CORP COM | 2,467 | $367K | 0.2% | $74.29 | +55.5% | Stock | 670346105 |
| SLM | SLM CORP COM | 18,824 | $346K | 0.2% | $16.86 | +12.1% | Stock | 78442P106 |
| CMC | COMMERCIAL METALS CO COM | 8,277 | $344K | 0.2% | $35.59 | 0.0% | Stock | 201723103 |
| MLI | MUELLER INDS INC COM | 6,180 | $335K | 0.2% | $21.94 | +22.0% | Stock | 624756102 |
| HAFC | HANMI FINL CORP COM NEW | 12,690 | $312K | 0.2% | $19.12 | +34.8% | Stock | 410495204 |
| LPX | LOUISIANA PAC CORP COM | 4,955 | $308K | 0.2% | $56.24 | +22.6% | Stock | 546347105 |
| — | BUNGE LIMITED COM | 2,763 | $306K | 0.2% | $97.16 | — | Stock | G16962105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,959 | $304K | 0.2% | $41.92 | -1.0% | Stock | 92343V104 |
| M | MACYS INC COM | 12,431 | $303K | 0.2% | $22.15 | +15.7% | Stock | 55616P104 |
| OLN | OLIN CORP COM PAR 1 | 5,642 | $295K | 0.2% | $44.08 | +7.1% | Stock | 680665205 |
| CBT | CABOT CORP COM | 4,300 | $294K | 0.2% | $48.70 | +25.0% | Stock | 127055101 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 5,572 | $291K | 0.2% | $44.34 | +21.6% | Stock | 410120109 |
| TSLA | TESLA INC COM | 265 | $286K | 0.2% | $159.75 | +95.0% | Stock | 88160R101 |
| MED | MEDIFAST INC COM | 1,662 | $284K | 0.2% | $189.78 | -10.3% | Stock | 58470H101 |
| TSN | TYSON FOODS INC CL A | 3,159 | $283K | 0.2% | $68.19 | +17.9% | Stock | 902494103 |
| ZION | ZIONS BANCORPORATION N A COM | 4,274 | $280K | 0.2% | $56.51 | +21.0% | Stock | 989701107 |
| MSM | MSC INDL DIRECT INC CL A | 3,261 | $278K | 0.2% | $82.89 | -2.3% | Stock | 553530106 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 8,017 | $277K | 0.2% | $26.62 | +12.3% | Stock | 25432X102 |
| IIIN | INSTEEL INDS INC COM | 7,359 | $272K | 0.2% | $26.37 | +17.8% | Stock | 45774W108 |
| KLIC | KULICKE & SOFFA INDS INC COM | 4,807 | $269K | 0.2% | $47.26 | +9.1% | Stock | 501242101 |
| — | PACWEST BANCORP DEL COM | 6,217 | $268K | 0.2% | $41.30 | — | Stock | 695263103 |
| BHF | BRIGHTHOUSE FINL INC COM | 5,063 | $262K | 0.2% | $45.47 | +17.3% | Stock | 10922N103 |
| BHE | BENCHMARK ELECTRS INC COM | 10,297 | $258K | 0.2% | $23.40 | +0.0% | Stock | 08160H101 |
| RGP | RESOURCES CONNECTION INC COM | 14,722 | $252K | 0.2% | $17.54 | -2.0% | Stock | 76122Q105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 3,417 | $248K | 0.2% | $37.01 | +105.6% | Stock | G81276100 |
| AMZN | AMAZON COM INC COM | 76 | $248K | 0.2% | $114.22 | +35.3% | Stock | 023135106 |
| KEY | KEYCORP COM | 11,004 | $246K | 0.2% | $16.78 | +21.0% | Stock | 493267108 |
| BZH | BEAZER HOMES USA INC COM NEW | 16,088 | $245K | 0.2% | $17.75 | 0.0% | Stock | 07556Q881 |
| FULT | FULTON FINL CORP PA COM | 14,313 | $238K | 0.2% | $13.27 | +14.0% | Stock | 360271100 |
| COF | CAPITAL ONE FINL CORP COM | 1,789 | $235K | 0.1% | $126.98 | +7.0% | Stock | 14040H105 |
| OMF | ONEMAIN HLDGS INC COM | 4,911 | $233K | 0.1% | $52.21 | -4.5% | Stock | 68268W103 |
| WSBC | WESBANCO INC COM | 6,689 | $230K | 0.1% | $34.26 | +5.1% | Stock | 950810101 |
| CAL | CALERES INC COM | 11,834 | $229K | 0.1% | $22.54 | -8.6% | Stock | 129500104 |
| — | VISTA OUTDOOR INC COM | 6,364 | $227K | 0.1% | $41.17 | — | Stock | 928377100 |
| GT | GOODYEAR TIRE & RUBR CO COM | 15,287 | $218K | 0.1% | $16.77 | +5.8% | Stock | 382550101 |
| IVZ | INVESCO LTD SHS | 9,453 | $218K | 0.1% | $19.52 | -5.0% | Stock | G491BT108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,058 | $217K | 0.1% | $73.47 | — | ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,660 | $216K | 0.1% | $99.74 | +12.4% | Stock | 459200101 |
| SATS | ECHOSTAR CORP CL A | 8,688 | $211K | 0.1% | $24.82 | -0.7% | Stock | 278768106 |
| GHC | GRAHAM HLDGS CO COM CL B | 332 | $203K | 0.1% | $570.45 | +1.1% | Stock | 384637104 |
| BBY | BEST BUY INC COM | 2,145 | $195K | 0.1% | $67.95 | +21.0% | Stock | 086516101 |
| DHI | D R HORTON INC COM | 2,501 | $186K | 0.1% | $82.64 | +0.8% | Stock | 23331A109 |
| AON | AON PLC SHS CL A | 532 | $173K | 0.1% | $191.78 | +47.5% | Stock | G0403H108 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,133 | $173K | 0.1% | $71.46 | — | ETF | 921910733 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 4,075 | $155K | 0.1% | $28.65 | — | ETF | 46435U663 |
| — | CALLON PETE CO DEL COM | 2,266 | $134K | 0.1% | $57.63 | — | Stock | 13123X508 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,522 | $131K | 0.1% | $54.22 | +51.5% | Stock | 88033G407 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,260 | $125K | 0.1% | $66.06 | +44.0% | Stock | 171340102 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 1,444 | $125K | 0.1% | $50.04 | — | Stock | 049164205 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 9,711 | $115K | 0.1% | $10.55 | +15.3% | Stock | 203668108 |
| VIRT | VIRTU FINL INC CL A | 3,083 | $115K | 0.1% | $28.18 | +17.2% | Stock | 928254101 |
| PG | PROCTER AND GAMBLE CO COM | 700 | $107K | 0.1% | $123.16 | +15.4% | Stock | 742718109 |
| BCC | BOISE CASCADE CO DEL COM | 1,522 | $106K | 0.1% | $42.64 | +45.1% | Stock | 09739D100 |
| R | RYDER SYS INC COM | 1,240 | $98,000 | 0.1% | $77.79 | 0.0% | Stock | 783549108 |
| COST | COSTCO WHSL CORP NEW COM | 170 | $98,000 | 0.1% | $299.18 | +67.4% | Stock | 22160K105 |
| ENVA | ENOVA INTL INC COM | 2,401 | $91,000 | 0.1% | $31.42 | +27.8% | Stock | 29357K103 |
| — | REALOGY HLDGS CORP COM | 5,660 | $89,000 | 0.1% | $15.71 | — | Stock | 75605Y106 |
| MSFT | MICROSOFT CORP COM | 284 | $88,000 | 0.1% | $163.38 | +78.4% | Stock | 594918104 |
| WMT | WALMART INC COM | 568 | $85,000 | 0.1% | $43.40 | +2.8% | Stock | 931142103 |
| PEP | PEPSICO INC COM | 500 | $84,000 | 0.1% | $120.69 | +23.0% | Stock | 713448108 |
| MMM | 3M CO COM | 550 | $82,000 | 0.1% | $117.52 | -2.5% | Stock | 88579Y101 |
| SWBI | SMITH & WESSON BRANDS INC COM | 4,997 | $76,000 | 0.0% | $18.55 | -9.4% | Stock | 831754106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 7,948 | $75,000 | 0.0% | $11.06 | — | ADR | 881624209 |
| BCPC | BALCHEM CORP COM | 548 | $75,000 | 0.0% | $97.25 | +44.0% | Stock | 057665200 |
| NAVI | NAVIENT CORPORATION COM | 4,307 | $73,000 | 0.0% | $13.43 | +36.7% | Stock | 63938C108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 173 | $72,000 | 0.0% | $316.09 | — | ETF | 92204A702 |
| IVW | ISHARES S&P 500 GROWTH ETF | 932 | $71,000 | 0.0% | $63.30 | — | ETF | 464287309 |
| — | ENDO INTL PLC SHS | 29,862 | $69,000 | 0.0% | $4.00 | — | Stock | G30401106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 6,090 | $69,000 | 0.0% | $11.05 | -2.5% | Stock | 550241103 |
| AGNC | AGNC INVT CORP COM | 5,179 | $68,000 | 0.0% | $16.48 | — | REIT | 00123Q104 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 1,620 | $66,000 | 0.0% | $34.67 | — | ETF | 233051143 |
| DJTWW | DIGITAL WORLD ACQUISITION CORP WT EXP 063028 | 3,835 | $65,000 | 0.0% | $13.30 | — | Stock | 25400Q113 |
| IVV | ISHARES CORE S&P 500 ETF | 142 | $64,000 | 0.0% | $373.24 | — | ETF | 464287200 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 444 | $63,000 | 0.0% | $126.19 | — | ETF | 33939L688 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 900 | $63,000 | 0.0% | $44.10 | +31.6% | Stock | 744573106 |
| SPY | SPDR S&P 500 ETF | 138 | $62,000 | 0.0% | $310.42 | — | ETF | 78462F103 |
| PPG | PPG INDS INC COM | 469 | $61,000 | 0.0% | $112.51 | +19.0% | Stock | 693506107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 360 | $58,000 | 0.0% | $141.67 | — | ETF | 921908844 |
| GOOGL | ALPHABET INC CAP STK CL A | 20 | $56,000 | 0.0% | $76.30 | +76.7% | Stock | 02079K305 |
| DIS | DISNEY WALT CO COM | 389 | $53,000 | 0.0% | $135.84 | +4.0% | Stock | 254687106 |
| TGT | TARGET CORP COM | 241 | $51,000 | 0.0% | $114.05 | +67.7% | Stock | 87612E106 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 257 | $50,000 | 0.0% | $159.53 | — | ETF | 92204A207 |
| MAR | MARRIOTT INTL INC NEW CL A | 277 | $49,000 | 0.0% | $128.46 | +24.8% | Stock | 571903202 |
| JNJ | JOHNSON & JOHNSON COM | 274 | $49,000 | 0.0% | $117.78 | +28.9% | Stock | 478160104 |
| BAC | BK OF AMERICA CORP COM | 1,108 | $46,000 | 0.0% | $27.59 | +48.0% | Stock | 060505104 |
| — | TILRAY BRANDS INC COM CL 2 | 5,943 | $46,000 | 0.0% | $18.00 | — | Stock | 88688T100 |
| GOOG | ALPHABET INC CAP STK CL C | 15 | $42,000 | 0.0% | $91.71 | +47.1% | Stock | 02079K107 |
| USFD | US FOODS HLDG CORP COM | 1,054 | $40,000 | 0.0% | $25.95 | +40.5% | Stock | 912008109 |
| — | COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF | 1,005 | $39,000 | 0.0% | $29.14 | — | ETF | 19761L300 |
| CVX | CHEVRON CORP NEW COM | 239 | $39,000 | 0.0% | $76.00 | +61.5% | Stock | 166764100 |
| SO | SOUTHERN CO COM | 502 | $36,000 | 0.0% | $48.90 | +20.0% | Stock | 842587107 |
| SCHW | SCHWAB CHARLES CORP COM | 415 | $35,000 | 0.0% | $46.37 | +79.8% | Stock | 808513105 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 510 | $35,000 | 0.0% | $100.00 | — | ETF | 464288406 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 98 | $34,000 | 0.0% | $357.14 | — | ETF | 464287515 |
| — | VEON LTD SPONSORED ADR | 48,043 | $33,000 | 0.0% | $1.72 | — | ADR | 91822M106 |
| EVRG | EVERGY INC COM | 478 | $33,000 | 0.0% | $45.07 | +21.7% | Stock | 30034W106 |
| BBDC | BARINGS BDC INC COM | 3,148 | $33,000 | 0.0% | $6.94 | 0.0% | CEF | 06759L103 |
| MGA | MAGNA INTL INC COM | 500 | $32,000 | 0.0% | $50.00 | +29.0% | Stock | 559222401 |
| PRU | PRUDENTIAL FINL INC COM | 235 | $28,000 | 0.0% | $53.84 | +74.8% | Stock | 744320102 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 533 | $28,000 | 0.0% | $41.09 | — | ETF | 46138E263 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 570 | $27,000 | 0.0% | $36.26 | — | ETF | 78464A847 |
| TFC | TRUIST FINL CORP COM | 459 | $26,000 | 0.0% | $50.63 | 0.0% | Stock | 89832Q109 |
| META | META PLATFORMS INC CL A | 113 | $25,000 | 0.0% | $245.39 | +1.1% | Stock | 30303M102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 298 | $25,000 | 0.0% | $87.65 | -11.7% | Stock | V7780T103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 146 | $24,000 | 0.0% | $143.25 | +2.0% | Stock | 030420103 |
| F | FORD MTR CO DEL COM | 1,395 | $24,000 | 0.0% | $7.01 | +107.5% | Stock | 345370860 |
| SBUX | STARBUCKS CORP COM | 255 | $23,000 | 0.0% | $70.86 | +21.3% | Stock | 855244109 |
| LOW | LOWES COS INC COM | 112 | $23,000 | 0.0% | $148.18 | +44.0% | Stock | 548661107 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 1,039 | $22,000 | 0.0% | $19.15 | — | ETF | 464288224 |
| UNH | UNITEDHEALTH GROUP INC COM | 42 | $21,000 | 0.0% | $253.12 | +78.2% | Stock | 91324P102 |
| NKE | NIKE INC CL B | 150 | $20,000 | 0.0% | $86.51 | +52.5% | Stock | 654106103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 61 | $20,000 | 0.0% | $105.76 | +159.7% | Stock | 83417M104 |
| LLY | LILLY ELI & CO COM | 68 | $19,000 | 0.0% | $120.36 | +106.5% | Stock | 532457108 |
| KO | COCA COLA CO COM | 306 | $19,000 | 0.0% | $43.87 | +23.2% | Stock | 191216100 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 62 | $19,000 | 0.0% | $225.81 | — | ETF | 46137V332 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 114 | $17,000 | 0.0% | $122.98 | — | ETF | 922908512 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 420 | $16,000 | 0.0% | $44.99 | — | ETF | 53656F821 |
| GE | GENERAL ELECTRIC CO COM NEW | 174 | $16,000 | 0.0% | $62.95 | -7.0% | Stock | 369604301 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 58 | $15,000 | 0.0% | $231.87 | — | ETF | 92204A504 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 360 | $15,000 | 0.0% | $43.86 | — | ETF | 97717Y691 |
| SNX | TD SYNNEX CORPORATION COM | 145 | $15,000 | 0.0% | $100.55 | 0.0% | Stock | 87162W100 |
| CRON | CRONOS GROUP INC COM | 3,341 | $13,000 | 0.0% | $6.90 | -47.2% | Stock | 22717L101 |
| PFE | PFIZER INC COM | 257 | $13,000 | 0.0% | $29.52 | +43.9% | Stock | 717081103 |
| MA | MASTERCARD INCORPORATED CL A | 37 | $13,000 | 0.0% | $315.67 | +11.4% | Stock | 57636Q104 |
| BILI | BILIBILI INC SPONS ADS REP Z | 525 | $13,000 | 0.0% | $86.25 | — | ADR | 090040106 |
| MO | ALTRIA GROUP INC COM | 225 | $12,000 | 0.0% | $28.02 | +32.5% | Stock | 02209S103 |
| UTZ | UTZ BRANDS INC COM CL A | 800 | $12,000 | 0.0% | $15.17 | +3.0% | Stock | 918090101 |
| JPM | JPMORGAN CHASE & CO COM | 85 | $12,000 | 0.0% | $138.15 | -3.2% | Stock | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 50 | $11,000 | 0.0% | $80.20 | +132.4% | Stock | 22788C105 |
| — | GLOBAL X CANNABIS ETF | 2,000 | $11,000 | 0.0% | $5.50 | — | ETF | 37954Y426 |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | 168 | $11,000 | 0.0% | $53.16 | — | ETF | 33737J232 |
| UPS | UNITED PARCEL SERVICE INC CL B | 50 | $11,000 | 0.0% | $116.50 | +52.1% | Stock | 911312106 |
| NVDA | NVIDIA CORPORATION COM | 40 | $11,000 | 0.0% | $18.44 | +35.8% | Stock | 67066G104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 150 | $11,000 | 0.0% | $61.44 | — | ETF | 808524409 |
| NEM | NEWMONT CORP COM | 132 | $10,000 | 0.0% | $50.35 | +19.2% | Stock | 651639106 |
| IQ | IQIYI INC SPONSORED ADS | 2,223 | $10,000 | 0.0% | $16.51 | — | ADR | 46267X108 |
| CHWY | CHEWY INC CL A | 238 | $10,000 | 0.0% | $27.28 | +66.6% | Stock | 16679L109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 90 | $10,000 | 0.0% | $51.98 | +129.6% | Stock | 007903107 |
| CCL | CARNIVAL CORP COMMON STOCK | 498 | $10,000 | 0.0% | $36.69 | -44.9% | Stock | 143658300 |
| — | SIRIUS XM HOLDINGS INC COM | 1,330 | $9,000 | 0.0% | $7.36 | — | Stock | 82968B103 |
| STZ | CONSTELLATION BRANDS INC CL A | 40 | $9,000 | 0.0% | $170.74 | +26.5% | Stock | 21036P108 |
| COR | AMERISOURCEBERGEN CORP COM | 57 | $9,000 | 0.0% | $92.05 | +48.0% | Stock | 03073E105 |
| ALB | ALBEMARLE CORP COM | 40 | $9,000 | 0.0% | $202.32 | -0.8% | Stock | 012653101 |
| SUI | SUN CMNTYS INC COM | 51 | $9,000 | 0.0% | $117.65 | — | REIT | 866674104 |
| IQV | IQVIA HLDGS INC COM | 33 | $8,000 | 0.0% | $156.72 | +51.1% | Stock | 46266C105 |
| SHW | SHERWIN WILLIAMS CO COM | 33 | $8,000 | 0.0% | $235.50 | +13.2% | Stock | 824348106 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 40 | $8,000 | 0.0% | $225.00 | — | REIT | 45781V101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 20 | $8,000 | 0.0% | $346.07 | +9.3% | Stock | 573284106 |
| SCCO | SOUTHERN COPPER CORP COM | 100 | $8,000 | 0.0% | $33.92 | +65.2% | Stock | 84265V105 |
| BNS | BANK NOVA SCOTIA B C COM | 100 | $7,000 | 0.0% | $52.85 | +10.9% | Stock | 064149107 |
| — | BARRICK GOLD CORP COM | 280 | $7,000 | 0.0% | $28.57 | — | Stock | 067901108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 100 | $7,000 | 0.0% | $47.96 | +47.8% | Stock | 573874104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 27 | $7,000 | 0.0% | $296.30 | — | ETF | 464287648 |
| EOG | EOG RES INC COM | 60 | $7,000 | 0.0% | $93.49 | 0.0% | Stock | 26875P101 |
| ABT | ABBOTT LABS COM | 50 | $6,000 | 0.0% | $92.34 | +24.9% | Stock | 002824100 |
| CMI | CUMMINS INC COM | 30 | $6,000 | 0.0% | $134.72 | +46.0% | Stock | 231021106 |
| CL | COLGATE PALMOLIVE CO COM | 74 | $6,000 | 0.0% | $59.11 | +22.4% | Stock | 194162103 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 88 | $6,000 | 0.0% | $45.24 | +66.3% | Stock | 25400Q105 |
| CRM | SALESFORCE INC COM | 26 | $6,000 | 0.0% | $208.50 | +2.0% | Stock | 79466L302 |
| BUFG | FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF | 315 | $6,000 | 0.0% | $19.05 | — | ETF | 33740U778 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $5,000 | 0.0% | $2002.28 | +14.8% | Stock | 09857L108 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 100 | $5,000 | 0.0% | $50.00 | — | ETF | 464286749 |
| V | VISA INC COM CL A | 23 | $5,000 | 0.0% | $198.33 | +5.9% | Stock | 92826C839 |
| WFC | WELLS FARGO CO NEW COM | 113 | $5,000 | 0.0% | $27.17 | +78.4% | Stock | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 40 | $5,000 | 0.0% | $131.26 | -11.3% | Stock | 98956P102 |
| EWC | ISHARES MSCI CANADA ETF | 116 | $5,000 | 0.0% | $34.48 | — | ETF | 464286509 |
| DVN | DEVON ENERGY CORP NEW COM | 80 | $5,000 | 0.0% | $44.56 | 0.0% | Stock | 25179M103 |
| VO | VANGUARD MID-CAP INDEX FUND | 20 | $5,000 | 0.0% | $183.91 | — | ETF | 922908629 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 46 | $4,000 | 0.0% | $43.48 | — | ADR | 833635105 |
| — | HANESBRANDS INC COM | 248 | $4,000 | 0.0% | $14.27 | — | Stock | 410345102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 332 | $4,000 | 0.0% | $21.59 | -30.3% | Stock | 50155Q100 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $4,000 | 0.0% | $213.14 | +52.7% | Stock | 550021109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 27 | $4,000 | 0.0% | $117.07 | +37.4% | Stock | 57164Y107 |
| — | MAIDEN HOLDINGS LTD SHS | 1,695 | $4,000 | 0.0% | $3.54 | — | Stock | G5753U112 |
| VALE | VALE S A SPONSORED ADS | 214 | $4,000 | 0.0% | $14.02 | — | ADR | 91912E105 |
| INTC | INTEL CORP COM | 85 | $4,000 | 0.0% | $46.55 | -0.8% | Stock | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7 | $4,000 | 0.0% | $568.16 | 0.0% | Stock | 883556102 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 61 | $4,000 | 0.0% | $49.18 | — | ETF | 46138E339 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 38 | $4,000 | 0.0% | $115.65 | — | ETF | 78464A581 |
| GILD | GILEAD SCIENCES INC COM | 75 | $4,000 | 0.0% | $56.12 | -1.7% | Stock | 375558103 |
| AMAT | APPLIED MATLS INC COM | 30 | $4,000 | 0.0% | $134.21 | -1.0% | Stock | 038222105 |
| ELV | ANTHEM INC COM | 9 | $4,000 | 0.0% | $250.01 | +73.1% | Stock | 036752103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 176 | $4,000 | 0.0% | $28.37 | -28.0% | Stock | G66721104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 40 | $4,000 | 0.0% | $77.58 | +15.8% | Stock | G7997R103 |
| MCD | MCDONALDS CORP COM | 11 | $3,000 | 0.0% | $183.58 | +24.1% | Stock | 580135101 |
| GS | GOLDMAN SACHS GROUP INC COM | 10 | $3,000 | 0.0% | $319.80 | 0.0% | Stock | 38141G104 |
| XYZ | BLOCK INC CL A | 21 | $3,000 | 0.0% | $63.90 | +89.5% | Stock | 852234103 |
| VOO | VANGUARD S&P 500 ETF | 7 | $3,000 | 0.0% | $332.91 | — | ETF | 922908363 |
| VICE | ADVISORSHARES VICE ETF | 102 | $3,000 | 0.0% | $29.41 | — | ETF | 00768Y545 |
| DOW | DOW INC COM | 50 | $3,000 | 0.0% | $30.58 | +57.8% | Stock | 260557103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 29 | $3,000 | 0.0% | $206.90 | — | ADR | 01609W102 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 61 | $3,000 | 0.0% | $32.79 | — | ETF | 46435U135 |
| ORCL | ORACLE CORP COM | 40 | $3,000 | 0.0% | $58.79 | +30.9% | Stock | 68389X105 |
| — | AURORA CANNABIS INC COM | 868 | $3,000 | 0.0% | $10.78 | — | Stock | 05156X884 |
| MU | MICRON TECHNOLOGY INC COM | 39 | $3,000 | 0.0% | $47.22 | +76.6% | Stock | 595112103 |
| HTZWW | HERTZ GLOBAL HLDGS INC WT EXP 063051 | 194 | $3,000 | 0.0% | $15.46 | — | Stock | 42806J148 |
| KMX | CARMAX INC COM | 33 | $3,000 | 0.0% | $99.89 | +7.7% | Stock | 143130102 |
| MBUU | MALIBU BOATS INC COM CL A | 60 | $3,000 | 0.0% | $79.59 | -19.0% | Stock | 56117J100 |
| PENN | PENN NATL GAMING INC COM | 60 | $3,000 | 0.0% | $25.13 | +81.9% | Stock | 707569109 |
| AXP | AMERICAN EXPRESS CO COM | 16 | $3,000 | 0.0% | $109.93 | +56.3% | Stock | 025816109 |
| HAS | HASBRO INC COM | 24 | $2,000 | 0.0% | $82.22 | -3.5% | Stock | 418056107 |
| VTRS | VIATRIS INC COM | 155 | $2,000 | 0.0% | $13.33 | -17.1% | Stock | 92556V106 |
| PYPL | PAYPAL HLDGS INC COM | 18 | $2,000 | 0.0% | $283.07 | -53.1% | Stock | 70450Y103 |
| UAA | UNDER ARMOUR INC CL A | 120 | $2,000 | 0.0% | $19.42 | -7.7% | Stock | 904311107 |
| UA | UNDER ARMOUR INC CL C | 120 | $2,000 | 0.0% | $17.60 | -11.0% | Stock | 904311206 |
| — | ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF | 65 | $2,000 | 0.0% | $30.77 | — | ETF | 46431W622 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 13 | $2,000 | 0.0% | $179.93 | -24.4% | Stock | 98980L101 |
| BA | BOEING CO COM | 12 | $2,000 | 0.0% | $200.72 | 0.0% | Stock | 097023105 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 37 | $2,000 | 0.0% | $54.05 | — | ETF | 33739Q408 |
| HAL | HALLIBURTON CO COM | 50 | $2,000 | 0.0% | $13.17 | +126.6% | Stock | 406216101 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 90 | $2,000 | 0.0% | $22.22 | — | ETF | 37954Y624 |
| NYT | NEW YORK TIMES CO CL A | 31 | $1,000 | 0.0% | $42.40 | -2.2% | Stock | 650111107 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 16 | $1,000 | 0.0% | $62.50 | — | ETF | 33733E500 |
| FIW | FIRST TRUST WATER ETF | 12 | $1,000 | 0.0% | $83.33 | — | ETF | 33733B100 |
| PLUG | PLUG POWER INC COM NEW | 21 | $1,000 | 0.0% | $25.46 | -6.4% | Stock | 72919P202 |
| — | CANOPY GROWTH CORP COM | 151 | $1,000 | 0.0% | $24.43 | — | Stock | 138035100 |
| GPRO | GOPRO INC CL A | 60 | $1,000 | 0.0% | $4.15 | +113.8% | Stock | 38268T103 |
| PINS | PINTEREST INC CL A | 21 | $1,000 | 0.0% | $69.72 | -60.8% | Stock | 72352L106 |
| CC | CHEMOURS CO COM | 40 | $1,000 | 0.0% | $15.88 | +70.9% | Stock | 163851108 |
| CENX | CENTURY ALUM CO COM | 37 | $1,000 | 0.0% | $14.64 | +43.8% | Stock | 156431108 |
| BRCC | BRC INC COM CL A | 30 | $1,000 | 0.0% | $17.65 | 0.0% | Stock | 05601U105 |
| AI | C3 AI INC CL A | 42 | $1,000 | 0.0% | $50.86 | -52.7% | Stock | 12468P104 |
| — | DEFIANCE NEXT GEN SPAC DERIVED ETF | 39 | $1,000 | 0.0% | $25.64 | — | ETF | 26922B204 |
| — | VANECK RUSSIA ETF | 162 | $1,000 | 0.0% | $26.74 | — | ETF | 92189F403 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 33734X192 |
| VTV | VANGUARD VALUE INDEX FUND | 10 | $1,000 | 0.0% | $121.77 | — | ETF | 922908744 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 33737A108 |
| HPQ | HP INC COM | 15 | $1,000 | 0.0% | $15.31 | +109.3% | Stock | 40434L105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 10 | $1,000 | 0.0% | $115.22 | -47.2% | Stock | 76954A103 |
| — | ZYNGA INC CL A | 121 | $1,000 | 0.0% | $8.62 | — | Stock | 98986T108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10 | $1,000 | 0.0% | $56.71 | +42.1% | Stock | 891160509 |
| — | WW INTL INC COM | 133 | $1,000 | 0.0% | $40.00 | — | Stock | 98262P101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 17 | $1,000 | 0.0% | $58.44 | — | ETF | 81369Y506 |
| NOK | NOKIA CORP SPONSORED ADR | 243 | $1,000 | 0.0% | $4.12 | — | ADR | 654902204 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 33734X846 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 40 | $1,000 | 0.0% | — | — | ADR | 38059T106 |
| VDE | VANGUARD ENERGY INDEX FUND | 10 | $1,000 | 0.0% | $63.98 | — | ETF | 92204A306 |
| GIS | GENERAL MLS INC COM | 1 | $0 | 0.0% | $49.89 | +17.8% | Stock | 370334104 |
| — | ZIMVIE INC COM | 4 | $0 | 0.0% | — | — | Stock | 98888T107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 15 | $0 | 0.0% | $13.11 | +14.1% | Stock | 42824C109 |
| TJX | TJX COS INC NEW COM | 2 | $0 | 0.0% | $46.63 | +35.6% | Stock | 872540109 |
| HSY | HERSHEY CO COM | 1 | $0 | 0.0% | $117.69 | +56.7% | Stock | 427866108 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 10 | $0 | 0.0% | — | — | ETF | 46138G631 |
| LMND | LEMONADE INC COM | 16 | $0 | 0.0% | $90.80 | -68.8% | Stock | 52567D107 |
| NHI | NATIONAL HEALTH INVS INC COM | 4 | $0 | 0.0% | — | — | REIT | 63633D104 |
| PMCB | PHARMACYTE BIOTECH INC COM NEW | 2 | $0 | 0.0% | $2.22 | 0.0% | Stock | 71715X203 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2 | $0 | 0.0% | $258.29 | -33.9% | Stock | L8681T102 |