Location: Myrtle Beach, SC
CIK: 0001786411 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
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 | 377,694 | $21.07M | 13.9% | $55.80 * | $29.92 | -6.8% | ETF | 808524870 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 141,838 | $7.242M | 4.8% | $51.06 | $58.23 | -12.3% | ETF | 464288638 |
| ABBV | ABBVIE INC COM | 40,356 | $6.181M | 4.1% | $153.16 * | $69.81 | +92.8% | Stock | 00287Y109 |
| MRK | MERCK & CO INC COM | 59,772 | $5.449M | 3.6% | $91.16 * | $63.98 | +28.2% | Stock | 58933Y105 |
| HRB | BLOCK H & R INC COM | 150,468 | $5.315M | 3.5% | $35.32 * | $17.20 | +85.3% | Stock | 093671105 |
| TXN | TEXAS INSTRS INC COM | 33,330 | $5.121M | 3.4% | $153.65 * | $110.32 | +25.3% | Stock | 882508104 |
| FAST | FASTENAL CO COM | 97,321 | $4.858M | 3.2% | $49.92 * | $16.88 | +35.4% | Stock | 311900104 |
| AVGO | BROADCOM INC COM | 9,978 | $4.847M | 3.2% | $485.77 * | $26.66 | +71.3% | Stock | 11135F101 |
| — | PREMIER INC CL A | 129,256 | $4.612M | 3.0% | $35.68 | $34.69 | — | Stock | 74051N102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 99,111 | $4.426M | 2.9% | $44.66 * | $15.18 | -2.0% | ETF | 808524201 |
| BKE | BUCKLE INC COM | 154,418 | $4.276M | 2.8% | $27.69 * | $22.48 | -13.5% | Stock | 118440106 |
| FAF | FIRST AMERN FINL CORP COM | 80,630 | $4.267M | 2.8% | $52.92 * | $50.46 | -7.6% | Stock | 31847R102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 108,992 | $4.25M | 2.8% | $38.99 * | $20.96 | -7.0% | ETF | 808524607 |
| CTRA | COTERRA ENERGY INC COM | 160,358 | $4.136M | 2.7% | $25.79 * | $17.09 | +28.6% | Stock | 127097103 |
| NTAP | NETAPP INC COM | 62,728 | $4.092M | 2.7% | $65.23 * | $46.17 | +29.3% | Stock | 64110D104 |
| INFY | INFOSYS LTD SPONSORED ADR | 217,462 | $4.025M | 2.7% | $18.51 | $11.23 | +64.8% | ADR | 456788108 |
| JEF | JEFFERIES FINL GROUP INC COM | 144,443 | $3.99M | 2.6% | $27.62 * | $29.17 | -19.1% | Stock | 47233W109 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74,167 | $3.954M | 2.6% | $53.31 | $65.42 | -18.5% | ETF | 464289511 |
| AAP | ADVANCE AUTO PARTS INC COM | 22,023 | $3.812M | 2.5% | $173.09 * | $180.47 | -12.1% | Stock | 00751Y106 |
| CHCO | CITY HLDG CO COM | 44,532 | $3.557M | 2.4% | $79.88 * | $64.51 | +11.5% | Stock | 177835105 |
| UPBD | RENT A CTR INC NEW COM | 182,503 | $3.55M | 2.3% | $19.45 | $39.09 | -50.2% | Stock | 76009N100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 53,606 | $3.363M | 2.2% | $62.74 * | $19.42 | +7.7% | ETF | 808524508 |
| EIG | EMPLOYERS HLDGS INC COM | 79,158 | $3.316M | 2.2% | $41.89 * | $34.02 | +9.1% | Stock | 292218104 |
| ERIC | ERICSSON ADR B SEK 10 | 443,739 | $3.284M | 2.2% | $7.40 | $9.88 | -25.1% | ADR | 294821608 |
| COLB | COLUMBIA BKG SYS INC COM | 79,151 | $2.268M | 1.5% | $28.65 * | $29.01 | -19.3% | Stock | 197236102 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 107,526 | $2.23M | 1.5% | $20.74 | $21.69 | — | ETF | 46138J841 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 31,201 | $792K | 0.5% | $25.38 | $26.91 | -5.7% | ETF | 808524706 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 25,081 | $789K | 0.5% | $31.46 * | $16.54 | -5.0% | ETF | 808524805 |
| CF | CF INDS HLDGS INC COM | 8,564 | $734K | 0.5% | $85.71 * | $67.89 | +16.9% | Stock | 125269100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 23,248 | $726K | 0.5% | $31.23 | $33.33 | -6.3% | ETF | 808524888 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 6,839 | $584K | 0.4% | $85.39 | $79.86 | +6.9% | ETF | 003263100 |
| AAPL | APPLE INC COM | 3,921 | $536K | 0.4% | $136.70 | $100.18 | +34.0% | Stock | 037833100 |
| MOS | MOSAIC CO NEW COM | 9,847 | $465K | 0.3% | $47.22 * | $35.73 | +20.5% | Stock | 61945C103 |
| MTUS | TIMKENSTEEL CORPORATION COM | 23,782 | $445K | 0.3% | $18.71 | $15.41 | +21.4% | Stock | 887399103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,580 | $431K | 0.3% | $272.78 | $216.75 | +26.0% | Stock | 084670702 |
| MLI | MUELLER INDS INC COM | 7,542 | $402K | 0.3% | $53.30 * | $22.63 | +12.3% | Stock | 624756102 |
| NUE | NUCOR CORP COM | 3,655 | $382K | 0.3% | $104.51 * | $91.70 | +8.1% | Stock | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,425 | $377K | 0.2% | $50.77 * | $41.57 | -3.1% | Stock | 92343V104 |
| CAL | CALERES INC COM | 13,983 | $367K | 0.2% | $26.25 * | $22.71 | +10.4% | Stock | 129500104 |
| TSN | TYSON FOODS INC CL A | 4,237 | $365K | 0.2% | $86.15 * | $71.03 | +7.7% | Stock | 902494103 |
| RGP | RESOURCES CONNECTION INC COM | 17,394 | $354K | 0.2% | $20.35 | $17.59 | +15.8% | Stock | 76122Q105 |
| DHI | D R HORTON INC COM | 5,328 | $353K | 0.2% | $66.25 * | $74.75 | -14.5% | Stock | 23331A109 |
| AR | ANTERO RESOURCES CORP COM | 11,278 | $346K | 0.2% | $30.68 | $11.95 | +156.5% | Stock | 03674X106 |
| STLD | STEEL DYNAMICS INC COM | 5,217 | $345K | 0.2% | $66.13 * | $49.71 | +26.3% | Stock | 858119100 |
| HAFC | HANMI FINL CORP COM NEW | 15,225 | $342K | 0.2% | $22.46 | $19.80 | +13.3% | Stock | 410495204 |
| GHC | GRAHAM HLDGS CO COM CL B | 592 | $336K | 0.2% | $567.57 * | $572.13 | -4.3% | Stock | 384637104 |
| CUBI | CUSTOMERS BANCORP INC COM | 9,738 | $330K | 0.2% | $33.89 | $38.57 | -12.1% | Stock | 23204G100 |
| — | BUNGE LIMITED COM | 3,637 | $330K | 0.2% | $90.73 | $95.62 | — | Stock | G16962105 |
| CMC | COMMERCIAL METALS CO COM | 9,922 | $328K | 0.2% | $33.06 * | $35.90 | -12.0% | Stock | 201723103 |
| CBT | CABOT CORP COM | 5,148 | $328K | 0.2% | $63.71 * | $51.12 | +16.1% | Stock | 127055101 |
| MATX | MATSON INC COM | 4,328 | $315K | 0.2% | $72.78 * | $81.70 | -15.1% | Stock | 57686G105 |
| MSM | MSC INDL DIRECT INC CL A | 4,182 | $314K | 0.2% | $75.08 | $82.71 | -9.2% | Stock | 553530106 |
| SATS | ECHOSTAR CORP CL A | 16,268 | $314K | 0.2% | $19.30 | $23.77 | -18.8% | Stock | 278768106 |
| OLN | OLIN CORP COM PAR 1 | 6,765 | $313K | 0.2% | $46.27 * | $45.66 | -5.9% | Stock | 680665205 |
| LPX | LOUISIANA PAC CORP COM | 5,945 | $312K | 0.2% | $52.48 | $57.55 | -8.9% | Stock | 546347105 |
| BTU | PEABODY ENGR CORP COM | 14,357 | $306K | 0.2% | $21.31 * | $16.31 | +25.8% | Stock | 704551100 |
| BHE | BENCHMARK ELECTRS INC COM | 13,494 | $304K | 0.2% | $22.53 * | $23.13 | -9.4% | Stock | 08160H101 |
| IIIN | INSTEEL INDS INC COM | 8,914 | $300K | 0.2% | $33.65 * | $27.33 | -1.1% | Stock | 45774W108 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 6,689 | $297K | 0.2% | $44.40 | $44.88 | -1.2% | Stock | 410120109 |
| BBY | BEST BUY INC COM | 4,434 | $289K | 0.2% | $65.18 * | $68.92 | -20.0% | Stock | 086516101 |
| NTR | NUTRIEN LTD COM | 3,596 | $287K | 0.2% | $79.81 * | $64.48 | +10.6% | Stock | 67077M108 |
| — | UNITED STATES STL CORP NEW COM | 15,906 | $285K | 0.2% | $17.92 | $29.02 | — | Stock | 912909108 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 9,612 | $285K | 0.2% | $29.65 * | $26.76 | -4.3% | Stock | 25432X102 |
| M | MACYS INC COM | 14,929 | $273K | 0.2% | $18.29 | $22.23 | -17.6% | Stock | 55616P104 |
| MED | MEDIFAST INC COM | 1,508 | $272K | 0.2% | $180.37 * | $189.78 | -12.6% | Stock | 58470H101 |
| ZION | ZIONS BANCORPORATION N A COM | 5,134 | $261K | 0.2% | $50.84 | $56.57 | -10.0% | Stock | 989701107 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 12,524 | $261K | 0.2% | $20.84 | $18.74 | +11.2% | Stock | 227483104 |
| AA | ALCOA CORP COM | 5,627 | $256K | 0.2% | $45.49 * | $38.15 | +14.7% | Stock | 013872106 |
| WSBC | WESBANCO INC COM | 8,008 | $254K | 0.2% | $31.72 | $34.04 | -6.8% | Stock | 950810101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,655 | $250K | 0.2% | $44.21 * | $16.33 | -9.8% | ETF | 808524102 |
| BHF | BRIGHTHOUSE FINL INC COM | 6,071 | $249K | 0.2% | $41.01 | $45.93 | -10.7% | Stock | 10922N103 |
| KLIC | KULICKE & SOFFA INDS INC COM | 5,754 | $246K | 0.2% | $42.75 * | $47.12 | -14.6% | Stock | 501242101 |
| OMF | ONEMAIN HLDGS INC COM | 6,515 | $244K | 0.2% | $37.45 | $49.99 | -25.2% | Stock | 68268W103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,697 | $240K | 0.2% | $141.43 * | $100.12 | +23.3% | Stock | 459200101 |
| BZH | BEAZER HOMES USA INC COM NEW | 19,312 | $233K | 0.2% | $12.07 | $17.23 | -29.9% | Stock | 07556Q881 |
| KEY | KEYCORP COM | 13,200 | $227K | 0.1% | $17.20 * | $16.64 | -14.2% | Stock | 493267108 |
| — | LAREDO PETROLEUM INC COM | 3,247 | $224K | 0.1% | $68.99 | $68.99 | — | Stock | 516806205 |
| COF | CAPITAL ONE FINL CORP COM | 2,143 | $223K | 0.1% | $104.06 * | $124.91 | -21.7% | Stock | 14040H105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 4,086 | $218K | 0.1% | $53.35 * | $41.16 | +24.2% | Stock | G81276100 |
| — | VISTA OUTDOOR INC COM | 7,611 | $212K | 0.1% | $27.85 | $38.99 | — | Stock | 928377100 |
| — | PACWEST BANCORP DEL COM | 7,443 | $198K | 0.1% | $26.60 | $38.88 | — | Stock | 695263103 |
| GT | GOODYEAR TIRE & RUBR CO COM | 18,303 | $196K | 0.1% | $10.71 | $16.07 | -33.4% | Stock | 382550101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 12,298 | $189K | 0.1% | $15.37 | $22.79 | -32.6% | Stock | 185899101 |
| AMZN | AMAZON COM INC COM | 1,770 | $188K | 0.1% | $106.21 | $124.66 | -14.8% | Stock | 023135106 |
| TSLA | TESLA INC COM | 272 | $183K | 0.1% | $672.79 * | $162.66 | +38.0% | Stock | 88160R101 |
| IVZ | INVESCO LTD SHS | 11,327 | $183K | 0.1% | $16.16 * | $18.94 | -27.7% | Stock | G491BT108 |
| AON | AON PLC SHS CL A | 532 | $143K | 0.1% | $268.80 * | $191.78 | +37.0% | Stock | G0403H108 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,218 | $113K | 0.1% | $92.78 * | $66.06 | +34.5% | Stock | 171340102 |
| PG | PROCTER AND GAMBLE CO COM | 700 | $101K | 0.1% | $144.29 * | $123.16 | +6.8% | Stock | 742718109 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 1,605 | $99,000 | 0.1% | $61.68 | $51.21 | — | Stock | 049164205 |
| R | RYDER SYS INC COM | 1,362 | $97,000 | 0.1% | $71.22 | $77.39 | -8.2% | Stock | 783549108 |
| — | CALLON PETE CO DEL COM | 2,445 | $96,000 | 0.1% | $39.26 | $56.29 | — | Stock | 13123X508 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,696 | $89,000 | 0.1% | $52.48 | $55.80 | -5.8% | Stock | 88033G407 |
| COST | COSTCO WHSL CORP NEW COM | 184 | $88,000 | 0.1% | $478.26 * | $313.31 | +46.3% | Stock | 22160K105 |
| PEP | PEPSICO INC COM | 500 | $83,000 | 0.1% | $166.00 * | $120.69 | +23.5% | Stock | 713448108 |
| VIRT | VIRTU FINL INC CL A | 3,421 | $80,000 | 0.1% | $23.38 | $28.23 | -17.1% | Stock | 928254101 |
| ENVA | ENOVA INTL INC COM | 2,670 | $77,000 | 0.1% | $28.84 | $31.59 | -8.8% | Stock | 29357K103 |
| WMT | WALMART INC COM | 602 | $73,000 | 0.0% | $121.26 * | $43.43 | -10.8% | Stock | 931142103 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,088 | $72,000 | 0.0% | $66.18 | $69.85 | -4.9% | ETF | 921910733 |
| MSFT | MICROSOFT CORP COM | 276 | $71,000 | 0.0% | $257.25 * | $163.38 | +52.8% | Stock | 594918104 |
| BCPC | BALCHEM CORP COM | 548 | $71,000 | 0.0% | $129.56 * | $97.25 | +30.4% | Stock | 057665200 |
| MMM | 3M CO COM | 550 | $71,000 | 0.0% | $129.09 * | $117.52 | -19.4% | Stock | 88579Y101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 6,553 | $71,000 | 0.0% | $10.83 | $11.03 | -3.4% | Stock | 550241103 |
| NAVI | NAVIENT CORPORATION COM | 4,974 | $70,000 | 0.0% | $14.07 | $13.71 | +2.0% | Stock | 63938C108 |
| BCC | BOISE CASCADE CO DEL COM | 1,140 | $68,000 | 0.0% | $59.65 * | $42.64 | +18.5% | Stock | 09739D100 |
| SWBI | SMITH & WESSON BRANDS INC COM | 5,067 | $67,000 | 0.0% | $13.22 | $18.49 | -29.0% | Stock | 831754106 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2,104 | $66,000 | 0.0% | $31.37 | $28.27 | +11.4% | ETF | 46435U663 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 8,508 | $64,000 | 0.0% | $7.52 | $10.95 | -31.3% | ADR | 881624209 |
| AGNC | AGNC INVT CORP COM | 5,754 | $64,000 | 0.0% | $11.12 | $15.94 | — | REIT | 00123Q104 |
| — | ANYWHERE REAL ESTATE INC COM | 6,254 | $61,000 | 0.0% | $9.75 | $15.15 | — | Stock | 75605Y106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 900 | $57,000 | 0.0% | $63.33 * | $44.10 | +27.5% | Stock | 744573106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 932 | $56,000 | 0.0% | $60.09 | $60.63 | -0.5% | ETF | 464287309 |
| IVV | ISHARES CORE S&P 500 ETF | 142 | $54,000 | 0.0% | $380.28 | $355.94 | +6.5% | ETF | 464287200 |
| PPG | PPG INDS INC COM | 469 | $54,000 | 0.0% | $115.14 * | $112.51 | -5.8% | Stock | 693506107 |
| SPY | SPDR S&P 500 ETF | 138 | $52,000 | 0.0% | $376.81 | $307.46 | +22.7% | ETF | 78462F103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 360 | $52,000 | 0.0% | $144.44 | $135.52 | +5.9% | ETF | 921908844 |
| TGT | TARGET CORP COM | 348 | $49,000 | 0.0% | $140.80 * | $131.31 | -4.3% | Stock | 87612E106 |
| JNJ | JOHNSON & JOHNSON COM | 274 | $49,000 | 0.0% | $178.83 * | $117.78 | +35.8% | Stock | 478160104 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 257 | $48,000 | 0.0% | $186.77 | $156.99 | +18.1% | ETF | 92204A207 |
| GOOGL | ALPHABET INC CAP STK CL A | 20 | $44,000 | 0.0% | $2200.00 * | $76.30 | +41.7% | Stock | 02079K305 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 11,137 | $42,000 | 0.0% | $3.77 | $10.10 | -62.9% | Stock | 203668108 |
| LOW | LOWES COS INC COM | 240 | $42,000 | 0.0% | $175.00 * | $164.91 | -1.3% | Stock | 548661107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 124 | $40,000 | 0.0% | $322.58 * | $38.08 | +7.2% | ETF | 92204A702 |
| MAR | MARRIOTT INTL INC NEW CL A | 277 | $38,000 | 0.0% | $137.18 * | $128.46 | +2.3% | Stock | 571903202 |
| DIS | DISNEY WALT CO COM | 389 | $37,000 | 0.0% | $95.12 * | $135.84 | -32.1% | Stock | 254687106 |
| SO | SOUTHERN CO COM | 502 | $36,000 | 0.0% | $71.71 * | $48.90 | +28.2% | Stock | 842587107 |
| CVX | CHEVRON CORP NEW COM | 239 | $35,000 | 0.0% | $146.44 * | $76.00 | +65.1% | Stock | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 15 | $33,000 | 0.0% | $2200.00 * | $91.71 | +18.4% | Stock | 02079K107 |
| USFD | US FOODS HLDG CORP COM | 1,054 | $32,000 | 0.0% | $30.36 | $25.95 | +18.2% | Stock | 912008109 |
| EVRG | EVERGY INC COM | 478 | $31,000 | 0.0% | $64.85 * | $45.07 | +24.9% | Stock | 30034W106 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 770 | $31,000 | 0.0% | $40.26 | $37.07 | +7.1% | ETF | 78464A847 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 510 | $30,000 | 0.0% | $58.82 | $61.09 | -2.8% | ETF | 464288406 |
| BBDC | BARINGS BDC INC COM | 3,148 | $29,000 | 0.0% | $9.21 * | $6.94 | -10.2% | CEF | 06759L103 |
| MGA | MAGNA INTL INC COM | 500 | $27,000 | 0.0% | $54.00 * | $50.00 | -3.3% | Stock | 559222401 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 776 | $27,000 | 0.0% | $34.79 | $33.63 | +1.6% | ETF | 233051143 |
| SCHW | SCHWAB CHARLES CORP COM | 415 | $26,000 | 0.0% | $62.65 * | $46.37 | +29.7% | Stock | 808513105 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 218 | $26,000 | 0.0% | $119.27 | $124.05 | -4.5% | ETF | 33939L688 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 98 | $26,000 | 0.0% | $265.31 * | $66.26 | -18.6% | ETF | 464287515 |
| — | ENDO INTL PLC SHS | 52,153 | $24,000 | 0.0% | $0.46 | $2.49 | — | Stock | G30401106 |
| PRU | PRUDENTIAL FINL INC COM | 235 | $22,000 | 0.0% | $93.62 * | $53.84 | +49.6% | Stock | 744320102 |
| LLY | LILLY ELI & CO COM | 68 | $22,000 | 0.0% | $323.53 * | $120.36 | +161.5% | Stock | 532457108 |
| DJTWW | DIGITAL WORLD ACQUISITION CORP WT EXP 063028 | 3,835 | $22,000 | 0.0% | $5.74 | $13.30 | — | Stock | 25400Q113 |
| UNH | UNITEDHEALTH GROUP INC COM | 42 | $22,000 | 0.0% | $523.81 * | $253.12 | +90.9% | Stock | 91324P102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 146 | $22,000 | 0.0% | $150.68 * | $143.25 | -3.7% | Stock | 030420103 |
| KO | COCA COLA CO COM | 306 | $19,000 | 0.0% | $62.09 * | $43.87 | +29.2% | Stock | 191216100 |
| — | TILRAY BRANDS INC COM CL 2 | 5,943 | $19,000 | 0.0% | $3.20 | $18.00 | — | Stock | 88688T100 |
| SBUX | STARBUCKS CORP COM | 255 | $19,000 | 0.0% | $74.51 * | $70.86 | -0.9% | Stock | 855244109 |
| META | META PLATFORMS INC CL A | 113 | $18,000 | 0.0% | $159.29 | $245.39 | -34.7% | Stock | 30303M102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 61 | $17,000 | 0.0% | $278.69 | $105.76 | +158.8% | Stock | 83417M104 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 62 | $17,000 | 0.0% | $274.19 * | $20.87 | +28.3% | ETF | 46137V332 |
| F | FORD MTR CO DEL COM | 1,395 | $16,000 | 0.0% | $11.47 * | $7.01 | +22.5% | Stock | 345370860 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 114 | $15,000 | 0.0% | $131.58 | $118.05 | +9.7% | ETF | 922908512 |
| — | COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF | 437 | $15,000 | 0.0% | $34.32 | $29.14 | — | ETF | 19761L300 |
| NKE | NIKE INC CL B | 150 | $15,000 | 0.0% | $100.00 * | $86.51 | +11.4% | Stock | 654106103 |
| BILI | BILIBILI INC SPONS ADS REP Z | 525 | $13,000 | 0.0% | $24.76 * | $58.57 | -56.3% | ADR | 090040106 |
| SNX | TD SYNNEX CORPORATION COM | 145 | $13,000 | 0.0% | $89.66 * | $100.55 | -14.0% | Stock | 87162W100 |
| PFE | PFIZER INC COM | 257 | $13,000 | 0.0% | $50.58 * | $29.52 | +46.9% | Stock | 717081103 |
| MA | MASTERCARD INCORPORATED CL A | 37 | $12,000 | 0.0% | $324.32 * | $315.67 | -2.1% | Stock | 57636Q104 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 276 | $12,000 | 0.0% | $43.48 | $40.08 | +10.1% | ETF | 46138E263 |
| GE | GENERAL ELECTRIC CO COM NEW | 174 | $11,000 | 0.0% | $63.22 * | $62.95 | -38.1% | Stock | 369604301 |
| UTZ | UTZ BRANDS INC COM CL A | 800 | $11,000 | 0.0% | $13.75 | $15.17 | -8.9% | Stock | 918090101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 298 | $10,000 | 0.0% | $33.56 * | $87.65 | -60.9% | Stock | V7780T103 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 369 | $10,000 | 0.0% | $27.10 | $44.99 | — | ETF | 53656F821 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 160 | $10,000 | 0.0% | $62.50 * | $19.66 | +5.8% | ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO COM | 85 | $10,000 | 0.0% | $117.65 * | $138.15 | -25.6% | Stock | 46625H100 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 548 | $10,000 | 0.0% | $18.25 * | $18.70 | +1.9% | ETF | 464288224 |
| MO | ALTRIA GROUP INC COM | 225 | $9,000 | 0.0% | $40.00 * | $28.02 | +12.5% | Stock | 02209S103 |
| CRON | CRONOS GROUP INC COM | 3,341 | $9,000 | 0.0% | $2.69 * | $6.90 | -59.1% | Stock | 22717L101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 50 | $9,000 | 0.0% | $180.00 * | $116.50 | +32.3% | Stock | 911312106 |
| IQ | IQIYI INC SPONSORED ADS | 2,223 | $9,000 | 0.0% | $4.05 * | $21.85 | -80.8% | ADR | 46267X108 |
| STZ | CONSTELLATION BRANDS INC CL A | 40 | $9,000 | 0.0% | $225.00 * | $170.74 | +28.3% | Stock | 21036P108 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 337 | $9,000 | 0.0% | $26.71 * | $42.60 | -34.2% | ETF | 97717Y691 |
| — | GLOBAL X FDS CANNABIS ETF NEW | 573 | $9,000 | 0.0% | $15.71 | $15.71 | — | ETF | 37954Y145 |
| CHWY | CHEWY INC CL A | 238 | $8,000 | 0.0% | $33.61 * | $27.28 | +27.3% | Stock | 16679L109 |
| — | 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 | +6.6% | Stock | 651639106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 50 | $8,000 | 0.0% | $160.00 * | $80.20 | +110.2% | Stock | 22788C105 |
| SUI | SUN CMNTYS INC COM | 51 | $8,000 | 0.0% | $156.86 | $117.65 | — | REIT | 866674104 |
| ALB | ALBEMARLE CORP COM | 40 | $8,000 | 0.0% | $200.00 | $202.32 | -1.5% | Stock | 012653101 |
| COR | AMERISOURCEBERGEN CORP COM | 57 | $8,000 | 0.0% | $140.35 * | $92.05 | +48.6% | Stock | 03073E105 |
| IQV | IQVIA HLDGS INC COM | 33 | $7,000 | 0.0% | $212.12 * | $156.72 | +38.5% | Stock | 46266C105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 90 | $7,000 | 0.0% | $77.78 | $51.98 | +47.1% | Stock | 007903107 |
| SHW | SHERWIN WILLIAMS CO COM | 33 | $7,000 | 0.0% | $212.12 * | $235.50 | -7.9% | Stock | 824348106 |
| EOG | EOG RES INC COM | 60 | $7,000 | 0.0% | $116.67 * | $93.49 | +1.9% | Stock | 26875P101 |
| CMI | CUMMINS INC COM | 30 | $6,000 | 0.0% | $200.00 * | $134.72 | +32.0% | Stock | 231021106 |
| NVDA | NVIDIA CORPORATION COM | 40 | $6,000 | 0.0% | $150.00 * | $18.44 | -17.9% | Stock | 67066G104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 27 | $6,000 | 0.0% | $222.22 * | $254.86 | -19.1% | ETF | 464287648 |
| ENB | ENBRIDGE INC COM | 140 | $6,000 | 0.0% | $42.86 * | $35.24 | -4.7% | Stock | 29250N105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 20 | $6,000 | 0.0% | $300.00 * | $346.07 | -15.4% | Stock | 573284106 |
| BNS | BANK NOVA SCOTIA B C COM | 100 | $6,000 | 0.0% | $60.00 * | $52.85 | -8.4% | Stock | 064149107 |
| CL | COLGATE PALMOLIVE CO COM | 74 | $6,000 | 0.0% | $81.08 * | $59.11 | +24.7% | Stock | 194162103 |
| GILD | GILEAD SCIENCES INC COM | 75 | $5,000 | 0.0% | $66.67 * | $56.12 | -2.8% | Stock | 375558103 |
| — | BARRICK GOLD CORP COM | 280 | $5,000 | 0.0% | $17.86 | $28.57 | — | Stock | 067901108 |
| ABT | ABBOTT LABS COM | 50 | $5,000 | 0.0% | $100.00 | $92.34 | +10.0% | Stock | 002824100 |
| CCL | CARNIVAL CORP COMMON STOCK | 598 | $5,000 | 0.0% | $8.36 * | $33.01 | -73.8% | Stock | 143658300 |
| PANW | PALO ALTO NETWORKS INC COM | 10 | $5,000 | 0.0% | $500.00 * | $88.67 | -7.2% | Stock | 697435105 |
| SCCO | SOUTHERN COPPER CORP COM | 100 | $5,000 | 0.0% | $50.00 * | $33.92 | +22.7% | Stock | 84265V105 |
| V | VISA INC COM CL A | 23 | $5,000 | 0.0% | $217.39 * | $198.33 | -3.3% | Stock | 92826C839 |
| VO | VANGUARD MID-CAP INDEX FUND | 20 | $4,000 | 0.0% | $200.00 * | $42.94 | +14.7% | ETF | 922908629 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 100 | $4,000 | 0.0% | $40.00 * | $50.08 | -17.1% | ETF | 464286749 |
| ELV | ELEVANCE HEALTH INC COM | 9 | $4,000 | 0.0% | $444.44 * | $250.01 | +83.5% | Stock | 036752103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 46 | $4,000 | 0.0% | $86.96 * | $48.46 | +72.4% | ADR | 833635105 |
| EWC | ISHARES MSCI CANADA ETF | 116 | $4,000 | 0.0% | $34.48 * | $32.76 | +2.8% | ETF | 464286509 |
| CRM | SALESFORCE INC COM | 26 | $4,000 | 0.0% | $153.85 * | $208.50 | -21.8% | Stock | 79466L302 |
| WFC | WELLS FARGO CO NEW COM | 113 | $4,000 | 0.0% | $35.40 | $27.17 | +31.5% | Stock | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7 | $4,000 | 0.0% | $571.43 * | $568.16 | -5.3% | Stock | 883556102 |
| DVN | DEVON ENERGY CORP NEW COM | 80 | $4,000 | 0.0% | $50.00 * | $44.56 | +4.8% | Stock | 25179M103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 100 | $4,000 | 0.0% | $40.00 * | $47.96 | -10.6% | Stock | 573874104 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 40 | $4,000 | 0.0% | $100.00 | $225.00 | — | REIT | 45781V101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 40 | $4,000 | 0.0% | $100.00 | $131.26 | -22.3% | Stock | 98956P102 |
| — | MAIDEN HOLDINGS LTD SHS | 1,695 | $3,000 | 0.0% | $1.77 | $3.54 | — | Stock | G5753U112 |
| MCD | MCDONALDS CORP COM | 11 | $3,000 | 0.0% | $272.73 * | $183.58 | +24.1% | Stock | 580135101 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 61 | $3,000 | 0.0% | $49.18 * | $40.75 | +27.4% | ETF | 46138E339 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $3,000 | 0.0% | $300.00 * | $213.14 | +27.9% | Stock | 550021109 |
| VALE | VALE S A SPONSORED ADS | 214 | $3,000 | 0.0% | $14.02 * | $12.02 | +21.7% | ADR | 91912E105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 342 | $3,000 | 0.0% | $8.77 * | $21.30 | -54.1% | Stock | 50155Q100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 27 | $3,000 | 0.0% | $111.11 * | $117.07 | -0.7% | Stock | 57164Y107 |
| GS | GOLDMAN SACHS GROUP INC COM | 10 | $3,000 | 0.0% | $300.00 * | $319.80 | -15.1% | Stock | 38141G104 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $3,000 | 0.0% | $1500.00 * | $2002.28 | -14.1% | Stock | 09857L108 |
| — | HANESBRANDS INC COM | 248 | $3,000 | 0.0% | $12.10 | $14.27 | — | Stock | 410345102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 29 | $3,000 | 0.0% | $103.45 * | $187.64 | -39.4% | ADR | 01609W102 |
| VICE | ADVISORSHARES VICE ETF | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | ETF | 00768Y545 |
| INTC | INTEL CORP COM | 85 | $3,000 | 0.0% | $35.29 | $46.55 | -24.3% | Stock | 458140100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 40 | $3,000 | 0.0% | $75.00 * | $77.58 | -17.9% | Stock | G7997R103 |
| DOW | DOW INC COM | 50 | $3,000 | 0.0% | $60.00 * | $30.58 | +37.4% | Stock | 260557103 |
| ORCL | ORACLE CORP COM | 40 | $3,000 | 0.0% | $75.00 * | $58.79 | +13.4% | Stock | 68389X105 |
| AMAT | APPLIED MATLS INC COM | 30 | $3,000 | 0.0% | $100.00 * | $134.21 | -34.3% | Stock | 038222105 |
| MBUU | MALIBU BOATS INC COM CL A | 60 | $3,000 | 0.0% | $50.00 * | $79.59 | -33.8% | Stock | 56117J100 |
| KMX | CARMAX INC COM | 33 | $3,000 | 0.0% | $90.91 | $99.89 | -9.4% | Stock | 143130102 |
| AXP | AMERICAN EXPRESS CO COM | 16 | $2,000 | 0.0% | $125.00 * | $109.93 | +20.8% | Stock | 025816109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 176 | $2,000 | 0.0% | $11.36 * | $28.37 | -60.8% | Stock | G66721104 |
| PENN | PENN NATL GAMING INC COM | 60 | $2,000 | 0.0% | $33.33 * | $25.13 | +21.1% | Stock | 707569109 |
| BA | BOEING CO COM | 12 | $2,000 | 0.0% | $166.67 * | $200.72 | -31.9% | Stock | 097023105 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 61 | $2,000 | 0.0% | $32.79 * | $33.03 | +6.0% | ETF | 46435U135 |
| VTRS | VIATRIS INC COM | 155 | $2,000 | 0.0% | $12.90 * | $13.33 | -33.1% | Stock | 92556V106 |
| — | ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | ETF | 46431W622 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 88 | $2,000 | 0.0% | $22.73 * | $45.24 | -46.6% | Stock | 25400Q105 |
| HAL | HALLIBURTON CO COM | 50 | $2,000 | 0.0% | $40.00 * | $13.17 | +120.7% | Stock | 406216101 |
| HAS | HASBRO INC COM | 24 | $2,000 | 0.0% | $83.33 * | $82.22 | -14.8% | Stock | 418056107 |
| HTZWW | HERTZ GLOBAL HLDGS INC WT EXP 063051 | 194 | $2,000 | 0.0% | $10.31 | $15.46 | — | Stock | 42806J148 |
| MU | MICRON TECHNOLOGY INC COM | 39 | $2,000 | 0.0% | $51.28 * | $47.22 | +14.7% | Stock | 595112103 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 90 | $2,000 | 0.0% | $22.22 * | $27.90 | -23.0% | ETF | 37954Y624 |
| CNQ | CANADIAN NAT RES LTD COM | 17 | $1,000 | 0.0% | $58.82 * | $25.60 | -12.8% | Stock | 136385101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 13 | $1,000 | 0.0% | $76.92 * | $179.93 | -40.0% | Stock | 98980L101 |
| VOO | VANGUARD S&P 500 ETF | 2 | $1,000 | 0.0% | $500.00 * | $311.72 | +11.3% | ETF | 922908363 |
| UAA | UNDER ARMOUR INC CL A | 120 | $1,000 | 0.0% | $8.33 | $19.42 | -57.1% | Stock | 904311107 |
| — | DEFIANCE NEXT GEN SPAC DERIVED ETF | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | ETF | 26922B204 |
| AI | C3 AI INC CL A | 42 | $1,000 | 0.0% | $23.81 * | $50.86 | -64.1% | Stock | 12468P104 |
| UA | UNDER ARMOUR INC CL C | 120 | $1,000 | 0.0% | $8.33 * | $17.60 | -56.9% | Stock | 904311206 |
| VTV | VANGUARD VALUE INDEX FUND | 10 | $1,000 | 0.0% | $100.00 * | $123.26 | +7.0% | ETF | 922908744 |
| VDE | VANGUARD ENERGY INDEX FUND | 10 | $1,000 | 0.0% | $100.00 | $66.04 | +50.6% | ETF | 92204A306 |
| XYZ | BLOCK INC CL A | 21 | $1,000 | 0.0% | $47.62 * | $63.90 | -3.8% | Stock | 852234103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $56.71 | +15.6% | Stock | 891160509 |
| NYT | NEW YORK TIMES CO CL A | 31 | $1,000 | 0.0% | $32.26 * | $42.40 | -36.9% | Stock | 650111107 |
| — | WW INTL INC COM | 133 | $1,000 | 0.0% | $7.52 | $40.00 | — | Stock | 98262P101 |
| CC | CHEMOURS CO COM | 40 | $1,000 | 0.0% | $25.00 * | $15.88 | +77.0% | Stock | 163851108 |
| — | VANECK RUSSIA ETF | 162 | $1,000 | 0.0% | $6.17 | $26.74 | — | ETF | 92189F403 |
| BAC | BK OF AMERICA CORP COM | 45 | $1,000 | 0.0% | $22.22 * | $27.59 | +3.0% | Stock | 060505104 |
| CRESY | CRESUD S A C I F Y A SPONSORED ADR | 100 | $1,000 | 0.0% | $10.00 * | $6.41 | -27.4% | ADR | 226406106 |
| PYPL | PAYPAL HLDGS INC COM | 18 | $1,000 | 0.0% | $55.56 * | $283.07 | -75.4% | Stock | 70450Y103 |
| — | AURORA CANNABIS INC COM | 868 | $1,000 | 0.0% | $1.15 | $10.78 | — | Stock | 05156X884 |
| NOK | NOKIA CORP SPONSORED ADR | 243 | $1,000 | 0.0% | $4.12 * | $3.94 | +17.1% | ADR | 654902204 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 17 | $1,000 | 0.0% | $58.82 * | $29.65 | +20.6% | ETF | 81369Y506 |
| NHI | NATIONAL HEALTH INVS INC COM | 4 | $0 | 0.0% | $0.00 | — | — | REIT | 63633D104 |
| TJX | TJX COS INC NEW COM | 2 | $0 | 0.0% | $0.00 | $46.63 | +13.9% | Stock | 872540109 |
| CENX | CENTURY ALUM CO COM | 37 | $0 | 0.0% | $0.00 | $14.64 | -49.6% | Stock | 156431108 |
| HPQ | HP INC COM | 15 | $0 | 0.0% | $0.00 | $15.31 | +87.9% | Stock | 40434L105 |
| GPRO | GOPRO INC CL A | 60 | $0 | 0.0% | $0.00 | $4.15 | +33.3% | Stock | 38268T103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 10 | $0 | 0.0% | $0.00 | $115.22 | -77.7% | Stock | 76954A103 |
| BRCC | BRC INC COM CL A | 30 | $0 | 0.0% | $0.00 | $17.65 | -53.8% | Stock | 05601U105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2 | $0 | 0.0% | $0.00 | $258.29 | -63.7% | Stock | L8681T102 |
| — | ZIMVIE INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 98888T107 |
| TFC | TRUIST FINL CORP COM | 6 | $0 | 0.0% | $0.00 | $50.63 | -22.2% | Stock | 89832Q109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 4 | $0 | 0.0% | $0.00 | $127.28 | -3.7% | Stock | 874054109 |
| EPRF | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 1 | $0 | 0.0% | $0.00 | $20.06 | -2.6% | ETF | 45783Y822 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 10 | $0 | 0.0% | $0.00 | $32.74 | -28.9% | ETF | 46138G631 |
| LMND | LEMONADE INC COM | 16 | $0 | 0.0% | $0.00 | $90.80 | -79.9% | Stock | 52567D107 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 40 | $0 | 0.0% | $0.00 | $12.29 | -25.8% | ADR | 38059T106 |
| PMCB | PHARMACYTE BIOTECH INC COM NEW | 2 | $0 | 0.0% | $0.00 | $2.22 | +0.8% | Stock | 71715X203 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 15 | $0 | 0.0% | $0.00 | $13.11 | -8.6% | Stock | 42824C109 |
| — | CANOPY GROWTH CORP COM | 151 | $0 | 0.0% | $0.00 | $24.43 | — | Stock | 138035100 |
| HSY | HERSHEY CO COM | 1 | $0 | 0.0% | $0.00 | $117.69 | +67.1% | Stock | 427866108 |
| GIS | GENERAL MLS INC COM | 1 | $0 | 0.0% | $0.00 | $49.89 | +33.6% | Stock | 370334104 |
| PLUG | PLUG POWER INC COM NEW | 21 | $0 | 0.0% | $0.00 | $25.46 | -34.9% | Stock | 72919P202 |