CIK: 0001786411 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $151,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB U.S. TIPS ETF | 377,694 | $21,075 | 13.9% | $59.72 | — | ETF | 808524870 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 141,838 | $7,242 | 4.8% | $58.14 | — | ETF | 464288638 |
| ABBV | ABBVIE INC COM | 40,356 | $6,181 | 4.1% | $69.81 | +92.1% | Stock | 00287Y109 |
| MRK | MERCK & CO INC COM | 59,772 | $5,449 | 3.6% | $63.98 | +23.8% | Stock | 58933Y105 |
| HRB | BLOCK H & R INC COM | 150,468 | $5,315 | 3.5% | $17.20 | +61.1% | Stock | 093671105 |
| TXN | TEXAS INSTRS INC COM | 33,330 | $5,121 | 3.4% | $110.32 | +36.9% | Stock | 882508104 |
| FAST | FASTENAL CO COM | 97,321 | $4,858 | 3.2% | $16.88 | +45.9% | Stock | 311900104 |
| AVGO | BROADCOM INC COM | 9,978 | $4,847 | 3.2% | $26.66 | +96.5% | Stock | 11135F101 |
| — | PREMIER INC CL A | 129,256 | $4,612 | 3.0% | $34.69 | — | Stock | 74051N102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 99,111 | $4,426 | 2.9% | $66.30 | — | ETF | 808524201 |
| BKE | BUCKLE INC COM | 154,418 | $4,276 | 2.8% | $22.48 | -2.2% | Stock | 118440106 |
| FAF | FIRST AMERN FINL CORP COM | 80,630 | $4,267 | 2.8% | $50.46 | +1.0% | Stock | 31847R102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 108,992 | $4,250 | 2.8% | $58.94 | — | ETF | 808524607 |
| CTRA | COTERRA ENERGY INC COM | 160,358 | $4,136 | 2.7% | $17.09 | +49.9% | Stock | 127097103 |
| NTAP | NETAPP INC COM | 62,728 | $4,092 | 2.7% | $46.17 | +42.5% | Stock | 64110D104 |
| INFY | INFOSYS LTD SPONSORED ADR | 217,462 | $4,025 | 2.7% | $11.46 | — | ADR | 456788108 |
| JEF | JEFFERIES FINL GROUP INC COM | 144,443 | $3,990 | 2.6% | $29.17 | -9.8% | Stock | 47233W109 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74,167 | $3,954 | 2.6% | $65.27 | — | ETF | 464289511 |
| AAP | ADVANCE AUTO PARTS INC COM | 22,023 | $3,812 | 2.5% | $180.47 | 0.0% | Stock | 00751Y106 |
| CHCO | CITY HLDG CO COM | 44,532 | $3,557 | 2.4% | $64.51 | +10.3% | Stock | 177835105 |
| UPBD | RENT A CTR INC NEW COM | 182,503 | $3,550 | 2.3% | $39.09 | -36.3% | Stock | 76009N100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 53,606 | $3,363 | 2.2% | $58.33 | — | ETF | 808524508 |
| EIG | EMPLOYERS HLDGS INC COM | 79,158 | $3,316 | 2.2% | $34.02 | +4.5% | Stock | 292218104 |
| ERIC | ERICSSON ADR B SEK 10 | 443,739 | $3,284 | 2.2% | $8.78 | — | ADR | 294821608 |
| COLB | COLUMBIA BKG SYS INC COM | 79,151 | $2,268 | 1.5% | $29.01 | -17.3% | Stock | 197236102 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 107,526 | $2,230 | 1.5% | $21.69 | — | ETF | 46138J841 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 31,201 | $792 | 0.5% | $27.37 | — | ETF | 808524706 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 25,081 | $789 | 0.5% | $33.24 | — | ETF | 808524805 |
| CF | CF INDS HLDGS INC COM | 8,564 | $734 | 0.5% | $67.89 | +32.2% | Stock | 125269100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 23,248 | $726 | 0.5% | $33.21 | — | ETF | 808524888 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 6,839 | $584 | 0.4% | $81.13 | — | ETF | 003263100 |
| AAPL | APPLE INC COM | 3,921 | $536 | 0.4% | $100.18 | +48.4% | Stock | 037833100 |
| MOS | MOSAIC CO NEW COM | 9,847 | $465 | 0.3% | $35.73 | +56.1% | Stock | 61945C103 |
| MTUS | TIMKENSTEEL CORPORATION COM | 23,782 | $445 | 0.3% | $15.41 | +37.7% | Stock | 887399103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,580 | $431 | 0.3% | $216.75 | +44.7% | Stock | 084670702 |
| MLI | MUELLER INDS INC COM | 7,542 | $402 | 0.3% | $22.63 | +13.8% | Stock | 624756102 |
| NUE | NUCOR CORP COM | 3,655 | $382 | 0.3% | $91.70 | +39.4% | Stock | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,425 | $377 | 0.2% | $41.57 | -3.5% | Stock | 92343V104 |
| CAL | CALERES INC COM | 13,983 | $367 | 0.2% | $22.71 | +4.0% | Stock | 129500104 |
| TSN | TYSON FOODS INC CL A | 4,237 | $365 | 0.2% | $71.03 | +11.7% | Stock | 902494103 |
| RGP | RESOURCES CONNECTION INC COM | 17,394 | $354 | 0.2% | $17.59 | +1.5% | Stock | 76122Q105 |
| DHI | D R HORTON INC COM | 5,328 | $353 | 0.2% | $74.75 | -9.3% | Stock | 23331A109 |
| AR | ANTERO RESOURCES CORP COM | 11,278 | $346 | 0.2% | $11.95 | +206.1% | Stock | 03674X106 |
| STLD | STEEL DYNAMICS INC COM | 5,217 | $345 | 0.2% | $49.71 | +52.2% | Stock | 858119100 |
| HAFC | HANMI FINL CORP COM NEW | 15,225 | $342 | 0.2% | $19.80 | +17.1% | Stock | 410495204 |
| GHC | GRAHAM HLDGS CO COM CL B | 592 | $336 | 0.2% | $572.13 | +0.4% | Stock | 384637104 |
| — | BUNGE LIMITED COM | 3,637 | $330 | 0.2% | $95.62 | — | Stock | G16962105 |
| CUBI | CUSTOMERS BANCORP INC COM | 9,738 | $330 | 0.2% | $38.57 | +5.4% | Stock | 23204G100 |
| CMC | COMMERCIAL METALS CO COM | 9,922 | $328 | 0.2% | $35.90 | +4.4% | Stock | 201723103 |
| CBT | CABOT CORP COM | 5,148 | $328 | 0.2% | $51.12 | +24.0% | Stock | 127055101 |
| MATX | MATSON INC COM | 4,328 | $315 | 0.2% | $81.70 | 0.0% | Stock | 57686G105 |
| SATS | ECHOSTAR CORP CL A | 16,268 | $314 | 0.2% | $23.77 | -5.0% | Stock | 278768106 |
| MSM | MSC INDL DIRECT INC CL A | 4,182 | $314 | 0.2% | $82.71 | -0.8% | Stock | 553530106 |
| OLN | OLIN CORP COM PAR 1 | 6,765 | $313 | 0.2% | $45.66 | +17.3% | Stock | 680665205 |
| LPX | LOUISIANA PAC CORP COM | 5,945 | $312 | 0.2% | $57.55 | +11.5% | Stock | 546347105 |
| BTU | PEABODY ENGR CORP COM | 14,357 | $306 | 0.2% | $16.31 | +44.7% | Stock | 704551100 |
| BHE | BENCHMARK ELECTRS INC COM | 13,494 | $304 | 0.2% | $23.13 | -3.8% | Stock | 08160H101 |
| IIIN | INSTEEL INDS INC COM | 8,914 | $300 | 0.2% | $27.33 | +16.6% | Stock | 45774W108 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 6,689 | $297 | 0.2% | $44.88 | +6.0% | Stock | 410120109 |
| BBY | BEST BUY INC COM | 4,434 | $289 | 0.2% | $68.92 | +1.3% | Stock | 086516101 |
| NTR | NUTRIEN LTD COM | 3,596 | $287 | 0.2% | $64.48 | +34.0% | Stock | 67077M108 |
| — | UNITED STATES STL CORP NEW COM | 15,906 | $285 | 0.2% | $29.02 | — | Stock | 912909108 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 9,612 | $285 | 0.2% | $26.76 | +2.5% | Stock | 25432X102 |
| M | MACYS INC COM | 14,929 | $273 | 0.2% | $22.23 | +1.8% | Stock | 55616P104 |
| MED | MEDIFAST INC COM | 1,508 | $272 | 0.2% | $189.78 | -14.1% | Stock | 58470H101 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 12,524 | $261 | 0.2% | $18.74 | 0.0% | Stock | 227483104 |
| ZION | ZIONS BANCORPORATION N A COM | 5,134 | $261 | 0.2% | $56.57 | +0.5% | Stock | 989701107 |
| AA | ALCOA CORP COM | 5,627 | $256 | 0.2% | $38.15 | +63.1% | Stock | 013872106 |
| WSBC | WESBANCO INC COM | 8,008 | $254 | 0.2% | $34.04 | -3.3% | Stock | 950810101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,655 | $250 | 0.2% | $65.21 | — | ETF | 808524102 |
| BHF | BRIGHTHOUSE FINL INC COM | 6,071 | $249 | 0.2% | $45.93 | +5.1% | Stock | 10922N103 |
| KLIC | KULICKE & SOFFA INDS INC COM | 5,754 | $246 | 0.2% | $47.12 | -1.5% | Stock | 501242101 |
| OMF | ONEMAIN HLDGS INC COM | 6,515 | $244 | 0.2% | $49.99 | -13.6% | Stock | 68268W103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,697 | $240 | 0.2% | $100.12 | +17.4% | Stock | 459200101 |
| BZH | BEAZER HOMES USA INC COM NEW | 19,312 | $233 | 0.2% | $17.23 | -15.2% | Stock | 07556Q881 |
| KEY | KEYCORP COM | 13,200 | $227 | 0.1% | $16.64 | -4.3% | Stock | 493267108 |
| — | LAREDO PETROLEUM INC COM | 3,247 | $224 | 0.1% | $68.99 | — | Stock | 516806205 |
| COF | CAPITAL ONE FINL CORP COM | 2,143 | $223 | 0.1% | $124.91 | -8.4% | Stock | 14040H105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 4,086 | $218 | 0.1% | $41.16 | +51.4% | Stock | G81276100 |
| — | VISTA OUTDOOR INC COM | 7,611 | $212 | 0.1% | $38.99 | — | Stock | 928377100 |
| — | PACWEST BANCORP DEL COM | 7,443 | $198 | 0.1% | $38.88 | — | Stock | 695263103 |
| GT | GOODYEAR TIRE & RUBR CO COM | 18,303 | $196 | 0.1% | $16.07 | -22.1% | Stock | 382550101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 12,298 | $189 | 0.1% | $22.79 | +4.9% | Stock | 185899101 |
| AMZN | AMAZON COM INC COM | 1,770 | $188 | 0.1% | $124.66 | +0.4% | Stock | 023135106 |
| IVZ | INVESCO LTD SHS | 11,327 | $183 | 0.1% | $18.94 | -15.6% | Stock | G491BT108 |
| TSLA | TESLA INC COM | 272 | $183 | 0.1% | $162.66 | +67.8% | Stock | 88160R101 |
| AON | AON PLC SHS CL A | 532 | $143 | 0.1% | $191.78 | +46.0% | Stock | G0403H108 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,218 | $113 | 0.1% | $66.06 | +36.9% | Stock | 171340102 |
| PG | PROCTER AND GAMBLE CO COM | 700 | $101 | 0.1% | $123.16 | +11.5% | Stock | 742718109 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 1,605 | $99 | 0.1% | $51.21 | — | Stock | 049164205 |
| R | RYDER SYS INC COM | 1,362 | $97 | 0.1% | $77.39 | -5.2% | Stock | 783549108 |
| — | CALLON PETE CO DEL COM | 2,445 | $96 | 0.1% | $56.29 | — | Stock | 13123X508 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,696 | $89 | 0.1% | $55.80 | +24.7% | Stock | 88033G407 |
| COST | COSTCO WHSL CORP NEW COM | 184 | $88 | 0.1% | $313.31 | +54.8% | Stock | 22160K105 |
| PEP | PEPSICO INC COM | 500 | $83 | 0.1% | $120.69 | +24.1% | Stock | 713448108 |
| VIRT | VIRTU FINL INC CL A | 3,421 | $80 | 0.1% | $28.23 | +1.4% | Stock | 928254101 |
| ENVA | ENOVA INTL INC COM | 2,670 | $77 | 0.1% | $31.59 | +4.7% | Stock | 29357K103 |
| WMT | WALMART INC COM | 602 | $73 | 0.0% | $43.43 | +1.4% | Stock | 931142103 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,088 | $72 | 0.0% | $71.46 | — | ETF | 921910733 |
| BCPC | BALCHEM CORP COM | 548 | $71 | 0.0% | $97.25 | +25.8% | Stock | 057665200 |
| MSFT | MICROSOFT CORP COM | 276 | $71 | 0.0% | $163.38 | +61.2% | Stock | 594918104 |
| MMM | 3M CO COM | 550 | $71 | 0.0% | $117.52 | -10.5% | Stock | 88579Y101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 6,553 | $71 | 0.0% | $11.03 | -1.9% | Stock | 550241103 |
| NAVI | NAVIENT CORPORATION COM | 4,974 | $70 | 0.0% | $13.71 | +13.4% | Stock | 63938C108 |
| BCC | BOISE CASCADE CO DEL COM | 1,140 | $68 | 0.0% | $42.64 | +43.9% | Stock | 09739D100 |
| SWBI | SMITH & WESSON BRANDS INC COM | 5,067 | $67 | 0.0% | $18.49 | -21.6% | Stock | 831754106 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2,104 | $66 | 0.0% | $28.65 | — | ETF | 46435U663 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 8,508 | $64 | 0.0% | $10.83 | — | ADR | 881624209 |
| AGNC | AGNC INVT CORP COM | 5,754 | $64 | 0.0% | $15.94 | — | REIT | 00123Q104 |
| — | ANYWHERE REAL ESTATE INC COM | 6,254 | $61 | 0.0% | $15.15 | — | Stock | 75605Y106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 900 | $57 | 0.0% | $44.10 | +36.2% | Stock | 744573106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 932 | $56 | 0.0% | $63.30 | — | ETF | 464287309 |
| PPG | PPG INDS INC COM | 469 | $54 | 0.0% | $112.51 | +2.8% | Stock | 693506107 |
| IVV | ISHARES CORE S&P 500 ETF | 142 | $54 | 0.0% | $373.24 | — | ETF | 464287200 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 360 | $52 | 0.0% | $141.67 | — | ETF | 921908844 |
| SPY | SPDR S&P 500 ETF | 138 | $52 | 0.0% | $310.42 | — | ETF | 78462F103 |
| TGT | TARGET CORP COM | 348 | $49 | 0.0% | $131.31 | +29.6% | Stock | 87612E106 |
| JNJ | JOHNSON & JOHNSON COM | 274 | $49 | 0.0% | $117.78 | +35.8% | Stock | 478160104 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 257 | $48 | 0.0% | $159.53 | — | ETF | 92204A207 |
| GOOGL | ALPHABET INC CAP STK CL A | 20 | $44 | 0.0% | $76.30 | +53.2% | Stock | 02079K305 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 11,137 | $42 | 0.0% | $10.10 | -30.3% | Stock | 203668108 |
| LOW | LOWES COS INC COM | 240 | $42 | 0.0% | $164.91 | +8.9% | Stock | 548661107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 124 | $40 | 0.0% | $316.09 | — | ETF | 92204A702 |
| MAR | MARRIOTT INTL INC NEW CL A | 277 | $38 | 0.0% | $128.46 | +24.2% | Stock | 571903202 |
| DIS | DISNEY WALT CO COM | 389 | $37 | 0.0% | $135.84 | -20.2% | Stock | 254687106 |
| SO | SOUTHERN CO COM | 502 | $36 | 0.0% | $48.90 | +31.5% | Stock | 842587107 |
| CVX | CHEVRON CORP NEW COM | 239 | $35 | 0.0% | $76.00 | +87.8% | Stock | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 15 | $33 | 0.0% | $91.71 | +27.9% | Stock | 02079K107 |
| USFD | US FOODS HLDG CORP COM | 1,054 | $32 | 0.0% | $25.95 | +30.3% | Stock | 912008109 |
| EVRG | EVERGY INC COM | 478 | $31 | 0.0% | $45.07 | +29.2% | Stock | 30034W106 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 770 | $31 | 0.0% | $37.30 | — | ETF | 78464A847 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 510 | $30 | 0.0% | $100.00 | — | ETF | 464288406 |
| BBDC | BARINGS BDC INC COM | 3,148 | $29 | 0.0% | $6.94 | -3.8% | CEF | 06759L103 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 776 | $27 | 0.0% | $34.67 | — | ETF | 233051143 |
| MGA | MAGNA INTL INC COM | 500 | $27 | 0.0% | $50.00 | +7.0% | Stock | 559222401 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 218 | $26 | 0.0% | $126.19 | — | ETF | 33939L688 |
| SCHW | SCHWAB CHARLES CORP COM | 415 | $26 | 0.0% | $46.37 | +41.3% | Stock | 808513105 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 98 | $26 | 0.0% | $357.14 | — | ETF | 464287515 |
| — | ENDO INTL PLC SHS | 52,153 | $24 | 0.0% | $2.49 | — | Stock | G30401106 |
| PRU | PRUDENTIAL FINL INC COM | 235 | $22 | 0.0% | $53.84 | +64.3% | Stock | 744320102 |
| UNH | UNITEDHEALTH GROUP INC COM | 42 | $22 | 0.0% | $253.12 | +86.1% | Stock | 91324P102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 146 | $22 | 0.0% | $143.25 | -1.6% | Stock | 030420103 |
| DJTWW | DIGITAL WORLD ACQUISITION CORP WT EXP 063028 | 3,835 | $22 | 0.0% | $13.30 | — | Stock | 25400Q113 |
| LLY | LILLY ELI & CO COM | 68 | $22 | 0.0% | $120.36 | +141.7% | Stock | 532457108 |
| SBUX | STARBUCKS CORP COM | 255 | $19 | 0.0% | $70.86 | -0.7% | Stock | 855244109 |
| — | TILRAY BRANDS INC COM CL 2 | 5,943 | $19 | 0.0% | $18.00 | — | Stock | 88688T100 |
| KO | COCA COLA CO COM | 306 | $19 | 0.0% | $43.87 | +29.4% | Stock | 191216100 |
| META | META PLATFORMS INC CL A | 113 | $18 | 0.0% | $245.39 | -21.9% | Stock | 30303M102 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 62 | $17 | 0.0% | $225.81 | — | ETF | 46137V332 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 61 | $17 | 0.0% | $105.76 | +158.6% | Stock | 83417M104 |
| F | FORD MTR CO DEL COM | 1,395 | $16 | 0.0% | $7.01 | +50.4% | Stock | 345370860 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 114 | $15 | 0.0% | $122.98 | — | ETF | 922908512 |
| NKE | NIKE INC CL B | 150 | $15 | 0.0% | $86.51 | +28.6% | Stock | 654106103 |
| — | COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF | 437 | $15 | 0.0% | $29.14 | — | ETF | 19761L300 |
| PFE | PFIZER INC COM | 257 | $13 | 0.0% | $29.52 | +42.3% | Stock | 717081103 |
| BILI | BILIBILI INC SPONS ADS REP Z | 525 | $13 | 0.0% | $86.25 | — | ADR | 090040106 |
| SNX | TD SYNNEX CORPORATION COM | 145 | $13 | 0.0% | $100.55 | -6.3% | Stock | 87162W100 |
| MA | MASTERCARD INCORPORATED CL A | 37 | $12 | 0.0% | $315.67 | +6.8% | Stock | 57636Q104 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 276 | $12 | 0.0% | $41.09 | — | ETF | 46138E263 |
| GE | GENERAL ELECTRIC CO COM NEW | 174 | $11 | 0.0% | $62.95 | -24.4% | Stock | 369604301 |
| UTZ | UTZ BRANDS INC COM CL A | 800 | $11 | 0.0% | $15.17 | -8.4% | Stock | 918090101 |
| JPM | JPMORGAN CHASE & CO COM | 85 | $10 | 0.0% | $138.15 | -18.2% | Stock | 46625H100 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 548 | $10 | 0.0% | $19.15 | — | ETF | 464288224 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 160 | $10 | 0.0% | $61.50 | — | ETF | 808524409 |
| RCL | ROYAL CARIBBEAN GROUP COM | 298 | $10 | 0.0% | $87.65 | -30.2% | Stock | V7780T103 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 369 | $10 | 0.0% | $44.99 | — | ETF | 53656F821 |
| — | GLOBAL X FDS CANNABIS ETF NEW | 573 | $9 | 0.0% | $15.71 | — | ETF | 37954Y145 |
| CRON | CRONOS GROUP INC COM | 3,341 | $9 | 0.0% | $6.90 | -54.8% | Stock | 22717L101 |
| MO | ALTRIA GROUP INC COM | 225 | $9 | 0.0% | $28.02 | +37.2% | Stock | 02209S103 |
| STZ | CONSTELLATION BRANDS INC CL A | 40 | $9 | 0.0% | $170.74 | +33.8% | Stock | 21036P108 |
| IQ | IQIYI INC SPONSORED ADS | 2,223 | $9 | 0.0% | $16.51 | — | ADR | 46267X108 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 337 | $9 | 0.0% | $43.86 | — | ETF | 97717Y691 |
| UPS | UNITED PARCEL SERVICE INC CL B | 50 | $9 | 0.0% | $116.50 | +31.6% | Stock | 911312106 |
| — | SIRIUS XM HOLDINGS INC COM | 1,330 | $8 | 0.0% | $7.36 | — | Stock | 82968B103 |
| ALB | ALBEMARLE CORP COM | 40 | $8 | 0.0% | $202.32 | +5.0% | Stock | 012653101 |
| SUI | SUN CMNTYS INC COM | 51 | $8 | 0.0% | $117.65 | — | REIT | 866674104 |
| COR | AMERISOURCEBERGEN CORP COM | 57 | $8 | 0.0% | $92.05 | +60.4% | Stock | 03073E105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 50 | $8 | 0.0% | $80.20 | +125.8% | Stock | 22788C105 |
| CHWY | CHEWY INC CL A | 238 | $8 | 0.0% | $27.28 | +17.5% | Stock | 16679L109 |
| NEM | NEWMONT CORP COM | 132 | $8 | 0.0% | $50.35 | +25.7% | Stock | 651639106 |
| IQV | IQVIA HLDGS INC COM | 33 | $7 | 0.0% | $156.72 | +38.6% | Stock | 46266C105 |
| EOG | EOG RES INC COM | 60 | $7 | 0.0% | $93.49 | +13.1% | Stock | 26875P101 |
| SHW | SHERWIN WILLIAMS CO COM | 33 | $7 | 0.0% | $235.50 | +5.4% | Stock | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 90 | $7 | 0.0% | $51.98 | +80.1% | Stock | 007903107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 27 | $6 | 0.0% | $296.30 | — | ETF | 464287648 |
| MLM | MARTIN MARIETTA MATLS INC COM | 20 | $6 | 0.0% | $346.07 | -3.7% | Stock | 573284106 |
| CMI | CUMMINS INC COM | 30 | $6 | 0.0% | $134.72 | +35.9% | Stock | 231021106 |
| NVDA | NVIDIA CORPORATION COM | 40 | $6 | 0.0% | $18.44 | +2.2% | Stock | 67066G104 |
| BNS | BANK NOVA SCOTIA B C COM | 100 | $6 | 0.0% | $52.85 | +0.4% | Stock | 064149107 |
| ENB | ENBRIDGE INC COM | 140 | $6 | 0.0% | $35.24 | 0.0% | Stock | 29250N105 |
| CL | COLGATE PALMOLIVE CO COM | 74 | $6 | 0.0% | $59.11 | +21.5% | Stock | 194162103 |
| CCL | CARNIVAL CORP COMMON STOCK | 598 | $5 | 0.0% | $33.01 | -55.5% | Stock | 143658300 |
| — | BARRICK GOLD CORP COM | 280 | $5 | 0.0% | $28.57 | — | Stock | 067901108 |
| GILD | GILEAD SCIENCES INC COM | 75 | $5 | 0.0% | $56.12 | -3.6% | Stock | 375558103 |
| SCCO | SOUTHERN COPPER CORP COM | 100 | $5 | 0.0% | $33.92 | +51.6% | Stock | 84265V105 |
| PANW | PALO ALTO NETWORKS INC COM | 10 | $5 | 0.0% | $88.67 | 0.0% | Stock | 697435105 |
| V | VISA INC COM CL A | 23 | $5 | 0.0% | $198.33 | +1.4% | Stock | 92826C839 |
| ABT | ABBOTT LABS COM | 50 | $5 | 0.0% | $92.34 | +14.9% | Stock | 002824100 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 100 | $4 | 0.0% | $50.00 | — | ETF | 464286749 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 46 | $4 | 0.0% | $43.48 | — | ADR | 833635105 |
| WFC | WELLS FARGO CO NEW COM | 113 | $4 | 0.0% | $27.17 | +47.0% | Stock | 949746101 |
| EWC | ISHARES MSCI CANADA ETF | 116 | $4 | 0.0% | $34.48 | — | ETF | 464286509 |
| VO | VANGUARD MID-CAP INDEX FUND | 20 | $4 | 0.0% | $183.91 | — | ETF | 922908629 |
| ELV | ELEVANCE HEALTH INC COM | 9 | $4 | 0.0% | $250.01 | +87.8% | Stock | 036752103 |
| CRM | SALESFORCE INC COM | 26 | $4 | 0.0% | $208.50 | -16.3% | Stock | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7 | $4 | 0.0% | $568.16 | -4.1% | Stock | 883556102 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 40 | $4 | 0.0% | $225.00 | — | REIT | 45781V101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 40 | $4 | 0.0% | $131.26 | -12.5% | Stock | 98956P102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 100 | $4 | 0.0% | $47.96 | +16.4% | Stock | 573874104 |
| DVN | DEVON ENERGY CORP NEW COM | 80 | $4 | 0.0% | $44.56 | +22.6% | Stock | 25179M103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 27 | $3 | 0.0% | $117.07 | +20.1% | Stock | 57164Y107 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $3 | 0.0% | $213.14 | +50.4% | Stock | 550021109 |
| — | HANESBRANDS INC COM | 248 | $3 | 0.0% | $14.27 | — | Stock | 410345102 |
| VICE | ADVISORSHARES VICE ETF | 102 | $3 | 0.0% | $29.41 | — | ETF | 00768Y545 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 40 | $3 | 0.0% | $77.58 | -7.4% | Stock | G7997R103 |
| MCD | MCDONALDS CORP COM | 11 | $3 | 0.0% | $183.58 | +23.3% | Stock | 580135101 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $3 | 0.0% | $2002.28 | +4.8% | Stock | 09857L108 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 61 | $3 | 0.0% | $49.18 | — | ETF | 46138E339 |
| — | MAIDEN HOLDINGS LTD SHS | 1,695 | $3 | 0.0% | $3.54 | — | Stock | G5753U112 |
| GS | GOLDMAN SACHS GROUP INC COM | 10 | $3 | 0.0% | $319.80 | -11.3% | Stock | 38141G104 |
| ORCL | ORACLE CORP COM | 40 | $3 | 0.0% | $58.79 | +18.8% | Stock | 68389X105 |
| KMX | CARMAX INC COM | 33 | $3 | 0.0% | $99.89 | -5.9% | Stock | 143130102 |
| AMAT | APPLIED MATLS INC COM | 30 | $3 | 0.0% | $134.21 | -21.0% | Stock | 038222105 |
| VALE | VALE S A SPONSORED ADS | 214 | $3 | 0.0% | $14.02 | — | ADR | 91912E105 |
| INTC | INTEL CORP COM | 85 | $3 | 0.0% | $46.55 | -12.7% | Stock | 458140100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 342 | $3 | 0.0% | $21.30 | -45.4% | Stock | 50155Q100 |
| MBUU | MALIBU BOATS INC COM CL A | 60 | $3 | 0.0% | $79.59 | -31.8% | Stock | 56117J100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 29 | $3 | 0.0% | $206.90 | — | ADR | 01609W102 |
| DOW | DOW INC COM | 50 | $3 | 0.0% | $30.58 | +69.4% | Stock | 260557103 |
| HTZWW | HERTZ GLOBAL HLDGS INC WT EXP 063051 | 194 | $2 | 0.0% | $15.46 | — | Stock | 42806J148 |
| MU | MICRON TECHNOLOGY INC COM | 39 | $2 | 0.0% | $47.22 | +40.8% | Stock | 595112103 |
| VTRS | VIATRIS INC COM | 155 | $2 | 0.0% | $13.33 | -30.3% | Stock | 92556V106 |
| HAS | HASBRO INC COM | 24 | $2 | 0.0% | $82.22 | -10.1% | Stock | 418056107 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 61 | $2 | 0.0% | $32.79 | — | ETF | 46435U135 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 88 | $2 | 0.0% | $45.24 | -7.7% | Stock | 25400Q105 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 90 | $2 | 0.0% | $22.22 | — | ETF | 37954Y624 |
| — | ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF | 65 | $2 | 0.0% | $30.77 | — | ETF | 46431W622 |
| BA | BOEING CO COM | 12 | $2 | 0.0% | $200.72 | -26.5% | Stock | 097023105 |
| HAL | HALLIBURTON CO COM | 50 | $2 | 0.0% | $13.17 | +161.9% | Stock | 406216101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 176 | $2 | 0.0% | $28.37 | -40.9% | Stock | G66721104 |
| PENN | PENN NATL GAMING INC COM | 60 | $2 | 0.0% | $25.13 | +34.3% | Stock | 707569109 |
| AXP | AMERICAN EXPRESS CO COM | 16 | $2 | 0.0% | $109.93 | +43.3% | Stock | 025816109 |
| VTV | VANGUARD VALUE INDEX FUND | 10 | $1 | 0.0% | $121.77 | — | ETF | 922908744 |
| UA | UNDER ARMOUR INC CL C | 120 | $1 | 0.0% | $17.60 | -36.1% | Stock | 904311206 |
| — | AURORA CANNABIS INC COM | 868 | $1 | 0.0% | $10.78 | — | Stock | 05156X884 |
| CRESY | CRESUD S A C I F Y A SPONSORED ADR | 100 | $1 | 0.0% | $10.00 | — | ADR | 226406106 |
| VDE | VANGUARD ENERGY INDEX FUND | 10 | $1 | 0.0% | $63.98 | — | ETF | 92204A306 |
| NOK | NOKIA CORP SPONSORED ADR | 243 | $1 | 0.0% | $4.12 | — | ADR | 654902204 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 17 | $1 | 0.0% | $58.44 | — | ETF | 81369Y506 |
| BAC | BK OF AMERICA CORP COM | 45 | $1 | 0.0% | $27.59 | +18.7% | Stock | 060505104 |
| — | VANECK RUSSIA ETF | 162 | $1 | 0.0% | $26.74 | — | ETF | 92189F403 |
| CNQ | CANADIAN NAT RES LTD COM | 17 | $1 | 0.0% | $25.60 | 0.0% | Stock | 136385101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 13 | $1 | 0.0% | $179.93 | -41.4% | Stock | 98980L101 |
| XYZ | BLOCK INC CL A | 21 | $1 | 0.0% | $63.90 | +43.0% | Stock | 852234103 |
| VOO | VANGUARD S&P 500 ETF | 2 | $1 | 0.0% | $332.91 | — | ETF | 922908363 |
| UAA | UNDER ARMOUR INC CL A | 120 | $1 | 0.0% | $19.42 | -36.8% | Stock | 904311107 |
| — | WW INTL INC COM | 133 | $1 | 0.0% | $40.00 | — | Stock | 98262P101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10 | $1 | 0.0% | $56.71 | +28.1% | Stock | 891160509 |
| PYPL | PAYPAL HLDGS INC COM | 18 | $1 | 0.0% | $283.07 | -69.4% | Stock | 70450Y103 |
| NYT | NEW YORK TIMES CO CL A | 31 | $1 | 0.0% | $42.40 | -18.4% | Stock | 650111107 |
| CC | CHEMOURS CO COM | 40 | $1 | 0.0% | $15.88 | +102.8% | Stock | 163851108 |
| AI | C3 AI INC CL A | 42 | $1 | 0.0% | $50.86 | -63.9% | Stock | 12468P104 |
| — | DEFIANCE NEXT GEN SPAC DERIVED ETF | 39 | $1 | 0.0% | $25.64 | — | ETF | 26922B204 |
| HSY | HERSHEY CO COM | 1 | $0 | 0.0% | $117.69 | +68.8% | Stock | 427866108 |
| GIS | GENERAL MLS INC COM | 1 | $0 | 0.0% | $49.89 | +23.9% | Stock | 370334104 |
| HPQ | HP INC COM | 15 | $0 | 0.0% | $15.31 | +109.4% | Stock | 40434L105 |
| — | ZIMVIE INC COM | 4 | $0 | 0.0% | — | — | Stock | 98888T107 |
| BRCC | BRC INC COM CL A | 30 | $0 | 0.0% | $17.65 | -22.1% | Stock | 05601U105 |
| NHI | NATIONAL HEALTH INVS INC COM | 4 | $0 | 0.0% | — | — | REIT | 63633D104 |
| LMND | LEMONADE INC COM | 16 | $0 | 0.0% | $90.80 | -76.8% | Stock | 52567D107 |
| PLUG | PLUG POWER INC COM NEW | 21 | $0 | 0.0% | $25.46 | -22.1% | Stock | 72919P202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 4 | $0 | 0.0% | $127.28 | 0.0% | Stock | 874054109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 10 | $0 | 0.0% | $115.22 | -72.9% | Stock | 76954A103 |
| TJX | TJX COS INC NEW COM | 2 | $0 | 0.0% | $46.63 | +23.1% | Stock | 872540109 |
| CENX | CENTURY ALUM CO COM | 37 | $0 | 0.0% | $14.64 | +6.2% | Stock | 156431108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2 | $0 | 0.0% | $258.29 | -56.3% | Stock | L8681T102 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 10 | $0 | 0.0% | — | — | ETF | 46138G631 |
| — | CANOPY GROWTH CORP COM | 151 | $0 | 0.0% | $24.43 | — | Stock | 138035100 |
| PMCB | PHARMACYTE BIOTECH INC COM NEW | 2 | $0 | 0.0% | $2.22 | -1.6% | Stock | 71715X203 |
| TFC | TRUIST FINL CORP COM | 6 | $0 | 0.0% | $50.63 | -19.5% | Stock | 89832Q109 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 40 | $0 | 0.0% | — | — | ADR | 38059T106 |
| GPRO | GOPRO INC CL A | 60 | $0 | 0.0% | $4.15 | +76.2% | Stock | 38268T103 |
| EPRF | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 1 | $0 | 0.0% | — | — | ETF | 45783Y822 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 15 | $0 | 0.0% | $13.11 | +3.9% | Stock | 42824C109 |