Location: Myrtle Beach, SC
CIK: 0001786411 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB US TIPS ETF | 388,799 | $20.14M | 15.8% | $51.80 * | $29.86 | -13.3% | ETF | 808524870 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 145,506 | $7.025M | 5.5% | $48.28 | $58.06 | -16.8% | ETF | 464288638 |
| ABBV | ABBVIE INC COM | 40,843 | $5.482M | 4.3% | $134.22 * | $70.50 | +68.9% | Stock | 00287Y109 |
| TXN | TEXAS INSTRS INC COM | 33,720 | $5.219M | 4.1% | $154.77 * | $110.80 | +26.5% | Stock | 882508104 |
| MRK | MERCK & CO INC COM | 60,538 | $5.214M | 4.1% | $86.13 * | $64.19 | +21.6% | Stock | 58933Y105 |
| BKE | BUCKLE INC COM | 156,336 | $4.95M | 3.9% | $31.66 * | $22.48 | +0.2% | Stock | 118440106 |
| FAST | FASTENAL CO COM | 98,546 | $4.537M | 3.6% | $46.04 * | $16.96 | +25.1% | Stock | 311900104 |
| AVGO | BROADCOM INC COM | 10,079 | $4.475M | 3.5% | $443.99 * | $26.88 | +56.6% | Stock | 11135F101 |
| — | PREMIER INC CL A | 130,924 | $4.444M | 3.5% | $33.94 | $34.68 | — | Stock | 74051N102 |
| CTRA | COTERRA ENERGY INC COM | 162,384 | $4.241M | 3.3% | $26.12 * | $17.19 | +32.5% | Stock | 127097103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 100,147 | $4.241M | 3.3% | $42.35 * | $15.19 | -7.1% | ETF | 808524201 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 110,028 | $4.159M | 3.3% | $37.80 * | $20.96 | -9.8% | ETF | 808524607 |
| CHCO | CITY HLDG CO COM | 45,086 | $3.999M | 3.1% | $88.70 * | $64.67 | +24.4% | Stock | 177835105 |
| NTAP | NETAPP INC COM | 63,531 | $3.929M | 3.1% | $61.84 * | $46.40 | +23.0% | Stock | 64110D104 |
| INFY | INFOSYS LTD SPONSORED ADR | 220,106 | $3.735M | 2.9% | $16.97 | $11.32 | +49.9% | ADR | 456788108 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 76,080 | $3.669M | 2.9% | $48.23 | $65.12 | -25.9% | ETF | 464289511 |
| AAP | ADVANCE AUTO PARTS INC COM | 22,305 | $3.487M | 2.7% | $156.33 * | $180.31 | -19.8% | Stock | 00751Y106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 54,229 | $3.282M | 2.6% | $60.52 * | $19.45 | +3.7% | ETF | 808524508 |
| UPBD | RENT A CTR INC NEW COM | 184,685 | $3.234M | 2.5% | $17.51 | $38.92 | -55.0% | Stock | 76009N100 |
| EIG | EMPLOYERS HLDGS INC COM | 80,049 | $2.761M | 2.2% | $34.49 * | $34.03 | -9.6% | Stock | 292218104 |
| COLB | COLUMBIA BKG SYS INC COM | 80,130 | $2.315M | 1.8% | $28.89 * | $28.95 | -17.6% | Stock | 197236102 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 110,129 | $2.246M | 1.8% | $20.39 | $21.66 | — | ETF | 46138J841 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 25,530 | $718K | 0.6% | $28.12 * | $16.53 | -14.9% | ETF | 808524805 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 31,688 | $710K | 0.6% | $22.41 | $26.87 | -16.6% | ETF | 808524706 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 23,727 | $658K | 0.5% | $27.73 | $33.29 | -16.6% | ETF | 808524888 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 6,992 | $567K | 0.4% | $81.09 | $79.92 | +1.5% | ETF | 003263100 |
| AAPL | APPLE INC COM | 3,909 | $540K | 0.4% | $138.14 | $100.18 | +35.7% | Stock | 037833100 |
| MOS | MOSAIC CO NEW COM | 10,932 | $528K | 0.4% | $48.30 * | $36.87 | +19.9% | Stock | 61945C103 |
| MLI | MUELLER INDS INC COM | 8,379 | $498K | 0.4% | $59.43 * | $23.33 | +21.9% | Stock | 624756102 |
| OXY | OCCIDENTAL PETE CORP COM | 7,375 | $453K | 0.4% | $61.42 * | $60.69 | -3.8% | Stock | 674599105 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 15,193 | $431K | 0.3% | $28.37 | $19.96 | +42.1% | Stock | 227483104 |
| NUE | NUCOR CORP COM | 3,981 | $426K | 0.3% | $107.01 * | $93.95 | +8.6% | Stock | 670346105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,580 | $422K | 0.3% | $267.09 | $216.75 | +23.2% | Stock | 084670702 |
| STLD | STEEL DYNAMICS INC COM | 5,676 | $403K | 0.3% | $71.00 * | $51.50 | +31.3% | Stock | 858119100 |
| HAFC | HANMI FINL CORP COM NEW | 16,890 | $400K | 0.3% | $23.68 | $20.27 | +16.8% | Stock | 410495204 |
| DHI | D R HORTON INC COM | 5,916 | $398K | 0.3% | $67.28 * | $74.39 | -12.3% | Stock | 23331A109 |
| BTU | PEABODY ENGR CORP COM | 15,802 | $392K | 0.3% | $24.81 * | $16.79 | +42.2% | Stock | 704551100 |
| CMC | COMMERCIAL METALS CO COM | 11,002 | $390K | 0.3% | $35.45 * | $36.00 | -5.9% | Stock | 201723103 |
| AR | ANTERO RESOURCES CORP COM | 12,520 | $382K | 0.3% | $30.51 | $14.43 | +111.6% | Stock | 03674X106 |
| CAL | CALERES INC COM | 15,495 | $375K | 0.3% | $24.20 * | $22.96 | +1.1% | Stock | 129500104 |
| CBT | CABOT CORP COM | 5,711 | $365K | 0.3% | $63.91 * | $52.56 | +13.6% | Stock | 127055101 |
| GHC | GRAHAM HLDGS CO COM CL B | 656 | $353K | 0.3% | $538.11 * | $570.30 | -8.7% | Stock | 384637104 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 7,423 | $340K | 0.3% | $45.80 | $45.20 | +1.3% | Stock | 410120109 |
| BHE | BENCHMARK ELECTRS INC COM | 13,494 | $334K | 0.3% | $24.75 * | $23.13 | +0.2% | Stock | 08160H101 |
| OLN | OLIN CORP COM PAR 1 | 7,506 | $322K | 0.3% | $42.90 * | $45.80 | -12.8% | Stock | 680665205 |
| CUBI | CUSTOMERS BANCORP INC COM | 10,820 | $319K | 0.3% | $29.48 | $38.25 | -22.9% | Stock | 23204G100 |
| RGP | RESOURCES CONNECTION INC COM | 17,394 | $314K | 0.2% | $18.05 | $17.59 | +2.7% | Stock | 76122Q105 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 10,670 | $312K | 0.2% | $29.24 * | $26.85 | -5.0% | Stock | 25432X102 |
| — | UNITED STATES STL CORP NEW COM | 17,162 | $311K | 0.2% | $18.12 | $28.22 | — | Stock | 912909108 |
| MSM | MSC INDL DIRECT INC CL A | 4,182 | $304K | 0.2% | $72.69 | $82.71 | -12.0% | Stock | 553530106 |
| NTR | NUTRIEN LTD COM | 3,596 | $300K | 0.2% | $83.43 * | $64.48 | +16.4% | Stock | 67077M108 |
| — | BUNGE LIMITED COM | 3,637 | $300K | 0.2% | $82.49 | $95.62 | — | Stock | G16962105 |
| SATS | ECHOSTAR CORP CL A | 18,076 | $298K | 0.2% | $16.49 | $23.27 | -29.2% | Stock | 278768106 |
| MATX | MATSON INC COM | 4,803 | $295K | 0.2% | $61.42 * | $80.87 | -27.3% | Stock | 57686G105 |
| BHF | BRIGHTHOUSE FINL INC COM | 6,733 | $292K | 0.2% | $43.37 | $45.89 | -5.4% | Stock | 10922N103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,425 | $282K | 0.2% | $37.98 * | $41.57 | -26.6% | Stock | 92343V104 |
| TSN | TYSON FOODS INC CL A | 4,237 | $279K | 0.2% | $65.85 * | $71.03 | -17.0% | Stock | 902494103 |
| IIIN | INSTEEL INDS INC COM | 9,894 | $262K | 0.2% | $26.48 * | $27.09 | -21.3% | Stock | 45774W108 |
| SIG | SIGNET JEWELERS LIMITED SHS | 4,528 | $259K | 0.2% | $57.20 * | $42.77 | +28.3% | Stock | G81276100 |
| M | MACYS INC COM | 16,552 | $259K | 0.2% | $15.65 | $21.79 | -28.1% | Stock | 55616P104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,664 | $238K | 0.2% | $42.02 * | $16.33 | -14.3% | ETF | 808524102 |
| KEY | KEYCORP COM | 14,652 | $235K | 0.2% | $16.04 * | $16.46 | -18.5% | Stock | 493267108 |
| TSLA | TESLA INC COM | 862 | $229K | 0.2% | $265.66 | $242.47 | +9.4% | Stock | 88160R101 |
| — | LAREDO PETROLEUM INC COM | 3,591 | $226K | 0.2% | $62.94 | $68.41 | — | Stock | 516806205 |
| BZH | BEAZER HOMES USA INC COM NEW | 21,517 | $208K | 0.2% | $9.67 | $16.87 | -42.7% | Stock | 07556Q881 |
| — | VISTA OUTDOOR INC COM | 8,450 | $206K | 0.2% | $24.38 | $37.54 | — | Stock | 928377100 |
| GT | GOODYEAR TIRE & RUBR CO COM | 20,317 | $205K | 0.2% | $10.09 | $15.74 | -35.9% | Stock | 382550101 |
| AMZN | AMAZON COM INC COM | 1,770 | $200K | 0.2% | $112.99 | $124.66 | -9.4% | Stock | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,660 | $197K | 0.2% | $118.67 * | $100.12 | +5.1% | Stock | 459200101 |
| OMF | ONEMAIN HLDGS INC COM | 6,515 | $192K | 0.2% | $29.47 | $49.99 | -41.0% | Stock | 68268W103 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 1,621 | $155K | 0.1% | $95.62 | $51.21 | — | Stock | 049164205 |
| AON | AON PLC SHS CL A | 532 | $143K | 0.1% | $268.80 * | $191.78 | +36.4% | Stock | G0403H108 |
| R | RYDER SYS INC COM | 1,375 | $104K | 0.1% | $75.64 | $77.39 | -2.5% | Stock | 783549108 |
| COST | COSTCO WHSL CORP NEW COM | 194 | $92,000 | 0.1% | $474.23 * | $322.84 | +40.1% | Stock | 22160K105 |
| SLB | SCHLUMBERGER LTD COM STK | 2,571 | $92,000 | 0.1% | $35.78 * | $33.41 | -0.7% | Stock | 806857108 |
| PG | PROCTER AND GAMBLE CO COM | 700 | $88,000 | 0.1% | $125.71 * | $123.16 | -5.6% | Stock | 742718109 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,713 | $88,000 | 0.1% | $51.37 | $55.84 | -7.6% | Stock | 88033G407 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,218 | $87,000 | 0.1% | $71.43 * | $66.06 | +4.0% | Stock | 171340102 |
| — | CALLON PETE CO DEL COM | 2,474 | $87,000 | 0.1% | $35.17 | $56.04 | — | Stock | 13123X508 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,369 | $86,000 | 0.1% | $62.82 | $69.92 | -10.0% | ETF | 921910733 |
| PEP | PEPSICO INC COM | 500 | $82,000 | 0.1% | $164.00 * | $120.69 | +21.8% | Stock | 713448108 |
| WMT | WALMART INC COM | 628 | $81,000 | 0.1% | $128.98 * | $43.37 | -4.3% | Stock | 931142103 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2,644 | $81,000 | 0.1% | $30.64 | $29.39 | +4.4% | ETF | 46435U663 |
| ENVA | ENOVA INTL INC COM | 2,697 | $79,000 | 0.1% | $29.29 | $31.61 | -7.4% | Stock | 29357K103 |
| NAVI | NAVIENT CORPORATION COM | 5,034 | $74,000 | 0.1% | $14.70 | $13.73 | +7.0% | Stock | 63938C108 |
| VIRT | VIRTU FINL INC CL A | 3,459 | $72,000 | 0.1% | $20.82 | $28.17 | -26.3% | Stock | 928254101 |
| BCC | BOISE CASCADE CO DEL COM | 1,150 | $68,000 | 0.1% | $59.13 * | $42.64 | +18.6% | Stock | 09739D100 |
| BCPC | BALCHEM CORP COM | 548 | $67,000 | 0.1% | $122.26 * | $97.25 | +22.2% | Stock | 057665200 |
| MSFT | MICROSOFT CORP COM | 268 | $62,000 | 0.0% | $231.34 | $163.38 | +38.8% | Stock | 594918104 |
| MMM | 3M CO COM | 550 | $61,000 | 0.0% | $110.91 * | $117.52 | -30.5% | Stock | 88579Y101 |
| TGT | TARGET CORP COM | 388 | $58,000 | 0.0% | $149.48 * | $132.51 | +0.3% | Stock | 87612E106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 932 | $54,000 | 0.0% | $57.94 | $60.63 | -4.6% | ETF | 464287309 |
| SWBI | SMITH & WESSON BRANDS INC COM | 5,127 | $53,000 | 0.0% | $10.34 | $18.43 | -43.7% | Stock | 831754106 |
| PPG | PPG INDS INC COM | 469 | $52,000 | 0.0% | $110.87 * | $112.51 | -8.4% | Stock | 693506107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 900 | $51,000 | 0.0% | $56.67 * | $44.10 | +14.2% | Stock | 744573106 |
| — | ANYWHERE REAL ESTATE INC COM | 6,329 | $51,000 | 0.0% | $8.06 | $15.06 | — | Stock | 75605Y106 |
| IVV | ISHARES CORE S&P 500 ETF | 142 | $51,000 | 0.0% | $359.15 | $355.94 | +0.8% | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 138 | $49,000 | 0.0% | $355.07 | $307.46 | +16.2% | ETF | 78462F103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 360 | $49,000 | 0.0% | $136.11 | $135.52 | -0.3% | ETF | 921908844 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 6,626 | $48,000 | 0.0% | $7.24 | $11.02 | -34.0% | Stock | 550241103 |
| LOW | LOWES COS INC COM | 240 | $45,000 | 0.0% | $187.50 * | $164.91 | +6.7% | Stock | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 274 | $45,000 | 0.0% | $164.23 * | $117.78 | +25.8% | Stock | 478160104 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 257 | $44,000 | 0.0% | $171.21 | $156.99 | +9.4% | ETF | 92204A207 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 138 | $42,000 | 0.0% | $304.35 * | $38.67 | -0.7% | ETF | 92204A702 |
| MAR | MARRIOTT INTL INC NEW CL A | 277 | $39,000 | 0.0% | $140.79 * | $128.46 | +5.6% | Stock | 571903202 |
| GOOGL | ALPHABET INC CAP STK CL A | 400 | $38,000 | 0.0% | $95.00 | $108.37 | -12.4% | Stock | 02079K305 |
| DIS | DISNEY WALT CO COM | 389 | $37,000 | 0.0% | $95.12 * | $135.84 | -32.2% | Stock | 254687106 |
| CVX | CHEVRON CORP NEW COM | 239 | $34,000 | 0.0% | $142.26 * | $76.00 | +65.4% | Stock | 166764100 |
| SO | SOUTHERN CO COM | 502 | $34,000 | 0.0% | $67.73 * | $48.90 | +23.4% | Stock | 842587107 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 970 | $31,000 | 0.0% | $31.96 | $34.07 | -5.8% | ETF | 233051143 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 277 | $30,000 | 0.0% | $108.30 | $123.65 | -11.2% | ETF | 33939L688 |
| SCHW | SCHWAB CHARLES CORP COM | 415 | $30,000 | 0.0% | $72.29 * | $46.37 | +48.0% | Stock | 808513105 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 770 | $30,000 | 0.0% | $38.96 | $37.07 | +4.0% | ETF | 78464A847 |
| IMCV | ISHARES MORNINGSTAR MID-CAP ETF | 510 | $29,000 | 0.0% | $56.86 | $61.09 | -8.4% | ETF | 464288406 |
| GOOG | ALPHABET INC CAP STK CL C | 300 | $29,000 | 0.0% | $96.67 | $109.88 | -13.1% | Stock | 02079K107 |
| USFD | US FOODS HLDG CORP COM | 1,054 | $28,000 | 0.0% | $26.57 | $25.95 | +1.9% | Stock | 912008109 |
| EVRG | EVERGY INC COM | 478 | $28,000 | 0.0% | $58.58 * | $45.07 | +14.6% | Stock | 30034W106 |
| BBDC | BARINGS BDC INC COM | 3,148 | $26,000 | 0.0% | $8.26 * | $6.94 | -18.2% | CEF | 06759L103 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 98 | $25,000 | 0.0% | $255.10 * | $66.26 | -24.5% | ETF | 464287515 |
| MGA | MAGNA INTL INC COM | 500 | $24,000 | 0.0% | $48.00 * | $50.00 | -15.9% | Stock | 559222401 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 11,274 | $24,000 | 0.0% | $2.13 | $10.02 | -78.5% | Stock | 203668108 |
| LLY | LILLY ELI & CO COM | 68 | $22,000 | 0.0% | $323.53 * | $120.36 | +161.6% | Stock | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 42 | $21,000 | 0.0% | $500.00 * | $253.12 | +88.3% | Stock | 91324P102 |
| SBUX | STARBUCKS CORP COM | 255 | $21,000 | 0.0% | $82.35 * | $70.86 | +9.9% | Stock | 855244109 |
| — | GLOBAL X CANNABIS ETF | 1,450 | $20,000 | 0.0% | $13.79 | $14.55 | — | ETF | 37954Y145 |
| PRU | PRUDENTIAL FINL INC COM | 235 | $20,000 | 0.0% | $85.11 * | $53.84 | +35.7% | Stock | 744320102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 146 | $19,000 | 0.0% | $130.14 * | $143.25 | -15.4% | Stock | 030420103 |
| — | COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF | 545 | $18,000 | 0.0% | $33.03 | $29.91 | — | ETF | 19761L300 |
| KO | COCA COLA CO COM | 306 | $17,000 | 0.0% | $55.56 * | $43.87 | +15.9% | Stock | 191216100 |
| F | FORD MTR CO DEL COM | 1,395 | $16,000 | 0.0% | $11.47 * | $7.01 | +24.5% | Stock | 345370860 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 62 | $16,000 | 0.0% | $258.06 * | $20.87 | +20.4% | ETF | 46137V332 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 61 | $14,000 | 0.0% | $229.51 | $105.76 | +118.9% | Stock | 83417M104 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 348 | $14,000 | 0.0% | $40.23 * | $41.36 | -0.7% | ETF | 46138E263 |
| VOE | VANGUARD MID-CAP VALUE ETF | 114 | $14,000 | 0.0% | $122.81 | $118.05 | +3.2% | ETF | 922908512 |
| META | META PLATFORMS INC CL A | 103 | $14,000 | 0.0% | $135.92 | $245.39 | -45.1% | Stock | 30303M102 |
| DJTWW | DIGITAL WORLD ACQUISITION CORP WT EXP 063028 | 3,835 | $14,000 | 0.0% | $3.65 | $13.30 | — | Stock | 25400Q113 |
| NKE | NIKE INC CL B | 150 | $12,000 | 0.0% | $80.00 | $86.51 | -9.2% | Stock | 654106103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 648 | $12,000 | 0.0% | $18.52 * | $19.10 | -0.1% | ETF | 464288224 |
| UTZ | UTZ BRANDS INC COM CL A | 800 | $12,000 | 0.0% | $15.00 | $15.17 | -0.5% | Stock | 918090101 |
| MA | MASTERCARD INCORPORATED CL A | 37 | $11,000 | 0.0% | $297.30 * | $315.67 | -11.6% | Stock | 57636Q104 |
| ALB | ALBEMARLE CORP COM | 40 | $11,000 | 0.0% | $275.00 * | $202.32 | +24.8% | Stock | 012653101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 298 | $11,000 | 0.0% | $36.91 | $87.65 | -57.5% | Stock | V7780T103 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 420 | $11,000 | 0.0% | $26.19 | $42.70 | — | ETF | 53656F821 |
| GE | GENERAL ELECTRIC CO COM NEW | 174 | $11,000 | 0.0% | $63.22 * | $62.95 | -39.7% | Stock | 369604301 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 389 | $10,000 | 0.0% | $25.71 * | $40.91 | -34.8% | ETF | 97717Y691 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 160 | $9,000 | 0.0% | $56.25 * | $19.66 | -0.8% | ETF | 808524409 |
| STZ | CONSTELLATION BRANDS INC CL A | 40 | $9,000 | 0.0% | $225.00 * | $170.74 | +26.8% | Stock | 21036P108 |
| JPM | JPMORGAN CHASE & CO COM | 85 | $9,000 | 0.0% | $105.88 * | $138.15 | -30.4% | Stock | 46625H100 |
| MO | ALTRIA GROUP INC COM | 225 | $9,000 | 0.0% | $40.00 * | $28.02 | +11.2% | Stock | 02209S103 |
| COR | AMERISOURCEBERGEN CORP COM | 57 | $8,000 | 0.0% | $140.35 * | $92.05 | +42.6% | Stock | 03073E105 |
| BILI | BILIBILI INC SPONS ADS REP Z | 525 | $8,000 | 0.0% | $15.24 | $58.57 | -73.8% | ADR | 090040106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 50 | $8,000 | 0.0% | $160.00 * | $80.20 | +105.5% | Stock | 22788C105 |
| — | SIRIUS XM HOLDINGS INC COM | 1,330 | $8,000 | 0.0% | $6.02 | $7.36 | — | Stock | 82968B103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 50 | $8,000 | 0.0% | $160.00 * | $116.50 | +17.9% | Stock | 911312106 |
| SUI | SUN CMNTYS INC COM | 51 | $7,000 | 0.0% | $137.25 | $117.65 | — | REIT | 866674104 |
| SHW | SHERWIN WILLIAMS CO COM | 33 | $7,000 | 0.0% | $212.12 * | $235.50 | -15.6% | Stock | 824348106 |
| CHWY | CHEWY INC CL A | 238 | $7,000 | 0.0% | $29.41 * | $27.28 | +12.6% | Stock | 16679L109 |
| EOG | EOG RES INC COM | 60 | $7,000 | 0.0% | $116.67 * | $93.49 | +5.1% | Stock | 26875P101 |
| CMI | CUMMINS INC COM | 30 | $6,000 | 0.0% | $200.00 * | $134.72 | +39.8% | Stock | 231021106 |
| NEM | NEWMONT CORP COM | 132 | $6,000 | 0.0% | $45.45 * | $50.35 | -23.9% | Stock | 651639106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 20 | $6,000 | 0.0% | $300.00 * | $346.07 | -8.7% | Stock | 573284106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 27 | $6,000 | 0.0% | $222.22 * | $254.86 | -18.9% | ETF | 464287648 |
| IQ | IQIYI INC SPONSORED ADS | 2,223 | $6,000 | 0.0% | $2.70 | $21.85 | -87.6% | ADR | 46267X108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 90 | $6,000 | 0.0% | $66.67 * | $51.98 | +21.9% | Stock | 007903107 |
| IQV | IQVIA HLDGS INC COM | 33 | $6,000 | 0.0% | $181.82 | $156.72 | +15.6% | Stock | 46266C105 |
| GILD | GILEAD SCIENCES INC COM | 75 | $5,000 | 0.0% | $66.67 * | $56.12 | -1.9% | Stock | 375558103 |
| ABT | ABBOTT LABS COM | 50 | $5,000 | 0.0% | $100.00 * | $92.34 | -1.6% | Stock | 002824100 |
| — | TILRAY BRANDS INC COM CL 2 | 1,753 | $5,000 | 0.0% | $2.85 | $18.00 | — | Stock | 88688T100 |
| WFC | WELLS FARGO CO NEW COM | 113 | $5,000 | 0.0% | $44.25 * | $27.17 | +36.0% | Stock | 949746101 |
| DVN | DEVON ENERGY CORP NEW COM | 80 | $5,000 | 0.0% | $62.50 * | $44.56 | +17.0% | Stock | 25179M103 |
| CL | COLGATE PALMOLIVE CO COM | 74 | $5,000 | 0.0% | $67.57 * | $59.11 | +10.0% | Stock | 194162103 |
| ENB | ENBRIDGE INC COM | 140 | $5,000 | 0.0% | $35.71 * | $35.24 | -15.0% | Stock | 29250N105 |
| PANW | PALO ALTO NETWORKS INC COM | 30 | $5,000 | 0.0% | $166.67 * | $87.29 | -6.2% | Stock | 697435105 |
| NVDA | NVIDIA CORPORATION COM | 40 | $5,000 | 0.0% | $125.00 * | $18.44 | -34.2% | Stock | 67066G104 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 100 | $5,000 | 0.0% | $50.00 * | $52.85 | -25.4% | Stock | 064149107 |
| CCL | CARNIVAL CORP COMMON STOCK | 598 | $4,000 | 0.0% | $6.69 * | $33.01 | -78.7% | Stock | 143658300 |
| — | MAIDEN HOLDINGS LTD SHS | 1,695 | $4,000 | 0.0% | $2.36 | $3.54 | — | Stock | G5753U112 |
| VO | VANGUARD MID-CAP ETF | 20 | $4,000 | 0.0% | $200.00 * | $42.94 | +9.4% | ETF | 922908629 |
| MRVL | MARVELL TECHNOLOGY INC COM | 100 | $4,000 | 0.0% | $40.00 * | $47.96 | -11.8% | Stock | 573874104 |
| — | BARRICK GOLD CORP COM | 280 | $4,000 | 0.0% | $14.29 | $28.57 | — | Stock | 067901108 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 100 | $4,000 | 0.0% | $40.00 * | $50.08 | -25.2% | ETF | 464286749 |
| SCCO | SOUTHERN COPPER CORP COM | 100 | $4,000 | 0.0% | $40.00 * | $33.92 | +12.2% | Stock | 84265V105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 46 | $4,000 | 0.0% | $86.96 * | $48.46 | +87.3% | ADR | 833635105 |
| EWC | ISHARES MSCI CANADA ETF | 116 | $4,000 | 0.0% | $34.48 * | $32.76 | -6.1% | ETF | 464286509 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7 | $4,000 | 0.0% | $571.43 * | $568.16 | -11.6% | Stock | 883556102 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 40 | $4,000 | 0.0% | $100.00 | $225.00 | — | REIT | 45781V101 |
| CRM | SALESFORCE INC COM | 26 | $4,000 | 0.0% | $153.85 * | $208.50 | -31.8% | Stock | 79466L302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 40 | $4,000 | 0.0% | $100.00 | $131.26 | -22.6% | Stock | 98956P102 |
| V | VISA INC COM CL A | 23 | $4,000 | 0.0% | $173.91 | $198.33 | -12.6% | Stock | 92826C839 |
| ELV | ELEVANCE HEALTH INC COM | 9 | $4,000 | 0.0% | $444.44 * | $250.01 | +73.2% | Stock | 036752103 |
| CRON | CRONOS GROUP INC COM | 1,131 | $3,000 | 0.0% | $2.65 * | $6.90 | -59.1% | Stock | 22717L101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 276 | $3,000 | 0.0% | $10.87 * | $22.87 | -50.3% | Stock | G66721104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 27 | $3,000 | 0.0% | $111.11 * | $117.07 | +4.1% | Stock | 57164Y107 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $3,000 | 0.0% | $1500.00 * | $2002.28 | -19.3% | Stock | 09857L108 |
| MCD | MCDONALDS CORP COM | 11 | $3,000 | 0.0% | $272.73 * | $183.58 | +16.6% | Stock | 580135101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 332 | $3,000 | 0.0% | $9.04 * | $21.30 | -61.2% | Stock | 50155Q100 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $3,000 | 0.0% | $300.00 * | $213.14 | +31.2% | Stock | 550021109 |
| MBUU | MALIBU BOATS INC COM CL A | 60 | $3,000 | 0.0% | $50.00 * | $79.59 | -39.7% | Stock | 56117J100 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 61 | $3,000 | 0.0% | $49.18 * | $40.75 | +23.5% | ETF | 46138E339 |
| GS | GOLDMAN SACHS GROUP INC COM | 10 | $3,000 | 0.0% | $300.00 * | $319.80 | -15.6% | Stock | 38141G104 |
| INTC | INTEL CORP COM | 85 | $2,000 | 0.0% | $23.53 * | $46.55 | -47.3% | Stock | 458140100 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 90 | $2,000 | 0.0% | $22.22 * | $27.90 | -27.9% | ETF | 37954Y624 |
| — | HANESBRANDS INC COM | 248 | $2,000 | 0.0% | $8.06 | $14.27 | — | Stock | 410345102 |
| HAS | HASBRO INC COM | 24 | $2,000 | 0.0% | $83.33 * | $82.22 | -29.2% | Stock | 418056107 |
| HTZWW | HERTZ GLOBAL HLDGS INC WT EXP 063051 | 194 | $2,000 | 0.0% | $10.31 | $15.46 | — | Stock | 42806J148 |
| VICE | ADVISORSHARES VICE ETF | 102 | $2,000 | 0.0% | $19.61 | $29.41 | — | ETF | 00768Y545 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 61 | $2,000 | 0.0% | $32.79 * | $33.03 | +2.8% | ETF | 46435U135 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 40 | $2,000 | 0.0% | $50.00 * | $77.58 | -38.1% | Stock | G7997R103 |
| DOW | DOW INC COM | 50 | $2,000 | 0.0% | $40.00 * | $30.58 | +18.5% | Stock | 260557103 |
| PYPL | PAYPAL HLDGS INC COM | 18 | $2,000 | 0.0% | $111.11 * | $283.07 | -69.7% | Stock | 70450Y103 |
| SAVA | CASSAVA SCIENCES INC COM | 48 | $2,000 | 0.0% | $41.67 | $27.01 | +54.9% | Stock | 14817C107 |
| PENN | PENN ENTERTAINMENT INC COM | 60 | $2,000 | 0.0% | $33.33 * | $25.13 | +9.5% | Stock | 707569109 |
| — | FLOTEK INDS INC DEL COM | 1,754 | $2,000 | 0.0% | $1.14 | $1.14 | — | Stock | 343389102 |
| ORCL | ORACLE CORP COM | 40 | $2,000 | 0.0% | $50.00 * | $58.79 | -0.4% | Stock | 68389X105 |
| AMAT | APPLIED MATLS INC COM | 30 | $2,000 | 0.0% | $66.67 * | $134.21 | -40.7% | Stock | 038222105 |
| MU | MICRON TECHNOLOGY INC COM | 39 | $2,000 | 0.0% | $51.28 * | $47.22 | +4.1% | Stock | 595112103 |
| AXP | AMERICAN EXPRESS CO COM | 16 | $2,000 | 0.0% | $125.00 * | $109.93 | +17.5% | Stock | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 29 | $2,000 | 0.0% | $68.97 * | $187.64 | -57.4% | ADR | 01609W102 |
| KMX | CARMAX INC COM | 33 | $2,000 | 0.0% | $60.61 * | $99.89 | -33.9% | Stock | 143130102 |
| AI | C3 AI INC CL A | 42 | $1,000 | 0.0% | $23.81 * | $50.86 | -75.4% | Stock | 12468P104 |
| BA | BOEING CO COM | 12 | $1,000 | 0.0% | $83.33 * | $200.72 | -39.7% | Stock | 097023105 |
| VTRS | VIATRIS INC COM | 155 | $1,000 | 0.0% | $6.45 * | $13.33 | -44.9% | Stock | 92556V106 |
| — | VANECK RUSSIA ETF | 162 | $1,000 | 0.0% | $6.17 | $26.74 | — | ETF | 92189F403 |
| CNQ | CANADIAN NAT RES LTD COM | 17 | $1,000 | 0.0% | $58.82 * | $25.60 | -20.2% | Stock | 136385101 |
| VDE | VANGUARD ENERGY ETF | 10 | $1,000 | 0.0% | $100.00 | $66.04 | +53.8% | ETF | 92204A306 |
| BAC | BK OF AMERICA CORP COM | 45 | $1,000 | 0.0% | $22.22 * | $27.59 | +0.6% | Stock | 060505104 |
| XYZ | BLOCK INC CL A | 21 | $1,000 | 0.0% | $47.62 * | $63.90 | -13.9% | Stock | 852234103 |
| VTV | VANGUARD VALUE ETF | 10 | $1,000 | 0.0% | $100.00 * | $123.26 | +0.2% | ETF | 922908744 |
| UAA | UNDER ARMOUR INC CL A | 120 | $1,000 | 0.0% | $8.33 * | $19.42 | -65.8% | Stock | 904311107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $56.71 | +8.1% | Stock | 891160509 |
| HAL | HALLIBURTON CO COM | 50 | $1,000 | 0.0% | $20.00 * | $13.17 | +74.0% | Stock | 406216101 |
| UA | UNDER ARMOUR INC CL C | 120 | $1,000 | 0.0% | $8.33 * | $17.60 | -66.1% | Stock | 904311206 |
| CC | CHEMOURS CO COM | 40 | $1,000 | 0.0% | $25.00 * | $15.88 | +37.2% | Stock | 163851108 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 88 | $1,000 | 0.0% | $11.36 * | $45.24 | -62.8% | Stock | 25400Q105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 13 | $1,000 | 0.0% | $76.92 * | $179.93 | -59.1% | Stock | 98980L101 |
| CRESY | CRESUD S A C I F Y A SPONSORED ADR | 100 | $1,000 | 0.0% | $10.00 * | $6.41 | -21.2% | ADR | 226406106 |
| NYT | NEW YORK TIMES CO CL A | 31 | $1,000 | 0.0% | $32.26 * | $42.40 | -34.8% | Stock | 650111107 |
| NOK | NOKIA CORP SPONSORED ADR | 243 | $1,000 | 0.0% | $4.12 * | $3.94 | +8.4% | ADR | 654902204 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 17 | $1,000 | 0.0% | $58.82 * | $29.65 | +21.4% | ETF | 81369Y506 |
| RUM | RUMBLE INC COM CL A | 40 | $0 | 0.0% | $0.00 | $10.96 | +11.8% | Stock | 78137L105 |
| PLUG | PLUG POWER INC COM NEW | 21 | $0 | 0.0% | $0.00 | $25.46 | -17.5% | Stock | 72919P202 |
| PMCB | PHARMACYTE BIOTECH INC COM NEW | 2 | $0 | 0.0% | $0.00 | $2.22 | +8.0% | Stock | 71715X203 |
| NHI | NATIONAL HEALTH INVS INC COM | 4 | $0 | 0.0% | $0.00 | — | — | REIT | 63633D104 |
| — | ZIMVIE INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 98888T107 |
| CENX | CENTURY ALUM CO COM | 37 | $0 | 0.0% | $0.00 | $14.64 | -63.9% | Stock | 156431108 |
| TJX | TJX COS INC NEW COM | 2 | $0 | 0.0% | $0.00 | $46.63 | +27.3% | Stock | 872540109 |
| HPQ | HP INC COM | 15 | $0 | 0.0% | $0.00 | $15.31 | +44.1% | Stock | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 15 | $0 | 0.0% | $0.00 | $13.11 | -16.6% | Stock | 42824C109 |
| HSY | HERSHEY CO COM | 1 | $0 | 0.0% | $0.00 | $117.69 | +72.0% | Stock | 427866108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 4 | $0 | 0.0% | $0.00 | $127.28 | -14.4% | Stock | 874054109 |
| GPRO | GOPRO INC CL A | 60 | $0 | 0.0% | $0.00 | $4.15 | +18.8% | Stock | 38268T103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2 | $0 | 0.0% | $0.00 | $258.29 | -66.6% | Stock | L8681T102 |
| GIS | GENERAL MLS INC COM | 1 | $0 | 0.0% | $0.00 | $49.89 | +36.6% | Stock | 370334104 |
| TFC | TRUIST FINL CORP COM | 6 | $0 | 0.0% | $0.00 | $50.63 | -27.8% | Stock | 89832Q109 |
| EPRF | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 1 | $0 | 0.0% | $0.00 | $20.06 | -6.8% | ETF | 45783Y822 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 40 | $0 | 0.0% | $0.00 | $12.29 | -34.2% | ADR | 38059T106 |
| BRCC | BRC INC COM CL A | 30 | $0 | 0.0% | $0.00 | $17.65 | -56.2% | Stock | 05601U105 |
| — | AURORA CANNABIS INC COM | 368 | $0 | 0.0% | $0.00 | $10.78 | — | Stock | 05156X884 |
| — | CANOPY GROWTH CORP COM | 151 | $0 | 0.0% | $0.00 | $24.43 | — | Stock | 138035100 |
| LMND | LEMONADE INC COM | 16 | $0 | 0.0% | $0.00 | $90.80 | -76.7% | Stock | 52567D107 |