Location: Myrtle Beach, SC
CIK: 0001786411 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLV | VANGUARD LONG-TERM BOND ETF | 275,401 | $19.95M | 12.6% | $72.44 | $72.39 | +0.1% | ETF | 921937793 |
| SCHP | SCHWAB US TIPS ETF | 293,115 | $15.18M | 9.6% | $51.79 * | $29.86 | -13.3% | ETF | 808524870 |
| BKE | BUCKLE INC COM | 155,225 | $7.039M | 4.4% | $45.35 * | $22.48 | +45.0% | Stock | 118440106 |
| MRK | MERCK & CO INC COM | 59,948 | $6.651M | 4.2% | $110.95 * | $64.19 | +57.7% | Stock | 58933Y105 |
| LOGI | LOGITECH INTL S A SHS | 106,479 | $6.628M | 4.2% | $62.25 * | $52.22 | +13.7% | Stock | H50430232 |
| ABBV | ABBVIE INC COM | 40,550 | $6.553M | 4.1% | $161.60 * | $70.50 | +105.4% | Stock | 00287Y109 |
| AVGO | BROADCOM INC COM | 9,918 | $5.545M | 3.5% | $559.08 * | $26.88 | +98.9% | Stock | 11135F101 |
| TXN | TEXAS INSTRS INC COM | 33,345 | $5.509M | 3.5% | $165.21 * | $110.80 | +36.2% | Stock | 882508104 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 103,652 | $5.161M | 3.3% | $49.79 | $60.92 | -18.3% | ETF | 464289511 |
| FAST | FASTENAL CO COM | 97,355 | $4.607M | 2.9% | $47.32 * | $16.96 | +29.4% | Stock | 311900104 |
| — | PREMIER INC CL A | 129,521 | $4.531M | 2.9% | $34.98 | $34.68 | — | Stock | 74051N102 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 219,323 | $4.493M | 2.8% | $20.49 | $21.07 | — | ETF | 46138J841 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 98,182 | $4.433M | 2.8% | $45.15 * | $15.19 | -0.9% | ETF | 808524201 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 109,274 | $4.427M | 2.8% | $40.51 * | $20.96 | -3.4% | ETF | 808524607 |
| CHCO | CITY HLDG CO COM | 44,474 | $4.14M | 2.6% | $93.09 * | $64.67 | +31.5% | Stock | 177835105 |
| UPBD | RENT A CTR INC NEW COM | 181,859 | $4.101M | 2.6% | $22.55 | $38.92 | -42.1% | Stock | 76009N100 |
| CTRA | COTERRA ENERGY INC COM | 161,609 | $3.971M | 2.5% | $24.57 * | $17.19 | +27.7% | Stock | 127097103 |
| INFY | INFOSYS LTD SPONSORED ADR | 216,309 | $3.896M | 2.5% | $18.01 | $11.32 | +59.0% | ADR | 456788108 |
| NTAP | NETAPP INC COM | 62,877 | $3.776M | 2.4% | $60.05 * | $46.40 | +20.3% | Stock | 64110D104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 53,953 | $3.54M | 2.2% | $65.61 * | $19.45 | +12.4% | ETF | 808524508 |
| EIG | EMPLOYERS HLDGS INC COM | 79,236 | $3.417M | 2.2% | $43.12 * | $34.03 | +16.9% | Stock | 292218104 |
| AAP | ADVANCE AUTO PARTS INC COM | 22,227 | $3.268M | 2.1% | $147.03 * | $180.31 | -23.8% | Stock | 00751Y106 |
| COLB | COLUMBIA BKG SYS INC COM | 79,143 | $2.385M | 1.5% | $30.14 * | $28.95 | -13.2% | Stock | 197236102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 26,269 | $846K | 0.5% | $32.21 * | $16.50 | -2.4% | ETF | 808524805 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 26,569 | $836K | 0.5% | $31.47 | $32.99 | -4.6% | ETF | 808524888 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 34,976 | $828K | 0.5% | $23.67 | $26.53 | -10.8% | ETF | 808524706 |
| BHE | BENCHMARK ELECTRS INC COM | 28,606 | $763K | 0.5% | $26.67 * | $24.58 | +2.2% | Stock | 08160H101 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 28,542 | $758K | 0.5% | $26.56 | $25.89 | +2.6% | Stock | 227483104 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 7,102 | $634K | 0.4% | $89.27 | $79.99 | +11.5% | ETF | 003263100 |
| CMC | COMMERCIAL METALS CO COM | 12,395 | $599K | 0.4% | $48.33 * | $36.89 | +25.5% | Stock | 201723103 |
| DHI | D R HORTON INC COM | 6,649 | $593K | 0.4% | $89.19 * | $74.76 | +15.8% | Stock | 23331A109 |
| STLD | STEEL DYNAMICS INC COM | 5,966 | $583K | 0.4% | $97.72 * | $53.46 | +74.8% | Stock | 858119100 |
| MLI | MUELLER INDS INC COM | 9,431 | $556K | 0.4% | $58.95 * | $24.14 | +17.4% | Stock | 624756102 |
| NUE | NUCOR CORP COM | 4,212 | $555K | 0.3% | $131.77 * | $95.90 | +31.6% | Stock | 670346105 |
| MOS | MOSAIC CO NEW COM | 12,258 | $538K | 0.3% | $43.89 * | $37.78 | +6.5% | Stock | 61945C103 |
| — | SUPER MICRO COMPUTER INC COM | 6,528 | $536K | 0.3% | $82.11 | $82.11 | — | Stock | 86800U104 |
| AAPL | APPLE INC COM | 3,894 | $506K | 0.3% | $129.94 | $100.18 | +27.8% | Stock | 037833100 |
| OXY | OCCIDENTAL PETE CORP COM | 7,823 | $493K | 0.3% | $63.02 * | $60.92 | -1.6% | Stock | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,580 | $488K | 0.3% | $308.86 | $216.75 | +42.5% | Stock | 084670702 |
| HAFC | HANMI FINL CORP COM NEW | 19,054 | $472K | 0.3% | $24.77 | $20.86 | +18.7% | Stock | 410495204 |
| BTU | PEABODY ENGR CORP COM | 17,393 | $460K | 0.3% | $26.45 * | $17.67 | +43.8% | Stock | 704551100 |
| GHC | GRAHAM HLDGS CO COM CL B | 748 | $452K | 0.3% | $604.28 * | $572.94 | +2.4% | Stock | 384637104 |
| AR | ANTERO RESOURCES CORP COM | 14,124 | $438K | 0.3% | $31.01 | $16.71 | +85.4% | Stock | 03674X106 |
| — | UNITED STATES STL CORP NEW COM | 17,420 | $436K | 0.3% | $25.03 | $28.18 | — | Stock | 912909108 |
| TTMI | TTM TECHNOLOGIES INC COM | 28,593 | $431K | 0.3% | $15.07 | $14.83 | +1.7% | Stock | 87305R109 |
| CBT | CABOT CORP COM | 6,433 | $430K | 0.3% | $66.84 * | $54.00 | +16.3% | Stock | 127055101 |
| CVCO | CAVCO INDS INC DEL COM | 1,872 | $424K | 0.3% | $226.50 | $222.09 | +1.9% | Stock | 149568107 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 8,395 | $406K | 0.3% | $48.36 | $45.95 | +5.3% | Stock | 410120109 |
| CALM | CAL MAINE FOODS INC COM NEW | 7,347 | $400K | 0.3% | $54.44 * | $46.20 | -5.5% | Stock | 128030202 |
| BHF | BRIGHTHOUSE FINL INC COM | 7,571 | $388K | 0.2% | $51.25 | $46.60 | +10.0% | Stock | 10922N103 |
| CAL | CALERES INC COM | 17,427 | $388K | 0.2% | $22.26 * | $23.02 | -6.9% | Stock | 129500104 |
| M | MACYS INC COM | 18,551 | $383K | 0.2% | $20.65 | $21.65 | -4.6% | Stock | 55616P104 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 12,014 | $382K | 0.2% | $31.80 * | $27.09 | +3.2% | Stock | 25432X102 |
| — | CHICOS FAS INC COM | 74,127 | $365K | 0.2% | $4.92 | $4.92 | — | Stock | 168615102 |
| — | BUNGE LIMITED COM | 3,641 | $363K | 0.2% | $99.70 | $95.62 | — | Stock | G16962105 |
| LXU | LSB INDS INC COM | 26,419 | $351K | 0.2% | $13.29 | $14.91 | -10.8% | Stock | 502160104 |
| CUBI | CUSTOMERS BANCORP INC COM | 12,326 | $349K | 0.2% | $28.31 | $37.38 | -24.2% | Stock | 23204G100 |
| SIG | SIGNET JEWELERS LIMITED SHS | 5,106 | $347K | 0.2% | $67.96 * | $44.87 | +45.9% | Stock | G81276100 |
| SATS | ECHOSTAR CORP CL A | 20,618 | $344K | 0.2% | $16.68 | $22.53 | -26.0% | Stock | 278768106 |
| MSM | MSC INDL DIRECT INC CL A | 4,188 | $342K | 0.2% | $81.66 | $82.71 | -1.2% | Stock | 553530106 |
| RGP | RESOURCES CONNECTION INC COM | 17,378 | $319K | 0.2% | $18.36 | $17.59 | +4.5% | Stock | 76122Q105 |
| BZH | BEAZER HOMES USA INC COM NEW | 24,314 | $310K | 0.2% | $12.75 | $16.33 | -21.8% | Stock | 07556Q881 |
| IIIN | INSTEEL INDS INC COM | 11,127 | $306K | 0.2% | $27.50 * | $26.57 | -10.7% | Stock | 45774W108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,483 | $295K | 0.2% | $39.42 * | $41.57 | -22.5% | Stock | 92343V104 |
| KEY | KEYCORP COM | 16,527 | $288K | 0.2% | $17.43 * | $16.27 | -9.4% | Stock | 493267108 |
| TSN | TYSON FOODS INC CL A | 4,250 | $265K | 0.2% | $62.35 * | $71.03 | -21.1% | Stock | 902494103 |
| NTR | NUTRIEN LTD COM | 3,625 | $265K | 0.2% | $73.10 * | $64.48 | +2.6% | Stock | 67077M108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,670 | $254K | 0.2% | $44.80 * | $16.33 | -8.5% | ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,660 | $234K | 0.1% | $140.96 * | $100.12 | +26.1% | Stock | 459200101 |
| — | VISTA OUTDOOR INC COM | 9,571 | $233K | 0.1% | $24.34 | $35.99 | — | Stock | 928377100 |
| GT | GOODYEAR TIRE & RUBR CO COM | 22,950 | $233K | 0.1% | $10.15 | $15.19 | -33.2% | Stock | 382550101 |
| OMF | ONEMAIN HLDGS INC COM | 6,528 | $217K | 0.1% | $33.24 | $49.99 | -33.4% | Stock | 68268W103 |
| — | LAREDO PETROLEUM INC COM | 3,986 | $205K | 0.1% | $51.43 | $66.72 | — | Stock | 516806205 |
| AON | AON PLC SHS CL A | 532 | $160K | 0.1% | $300.75 * | $191.78 | +53.1% | Stock | G0403H108 |
| AMZN | AMAZON COM INC COM | 1,830 | $154K | 0.1% | $84.15 | $123.82 | -32.2% | Stock | 023135106 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 1,203 | $121K | 0.1% | $100.58 | $51.21 | — | Stock | 049164205 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,789 | $118K | 0.1% | $65.96 | $69.16 | -4.8% | ETF | 921910733 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,390 | $111K | 0.1% | $32.74 | $30.23 | +8.8% | ETF | 46435U663 |
| TSLA | TESLA INC COM | 862 | $106K | 0.1% | $122.97 | $242.47 | -49.2% | Stock | 88160R101 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,218 | $98,000 | 0.1% | $80.46 * | $66.06 | +17.8% | Stock | 171340102 |
| PG | PROCTER AND GAMBLE CO COM | 640 | $97,000 | 0.1% | $151.56 * | $123.16 | +14.1% | Stock | 742718109 |
| WMT | WALMART INC COM | 663 | $94,000 | 0.1% | $141.78 * | $43.49 | +4.8% | Stock | 931142103 |
| COST | COSTCO WHSL CORP NEW COM | 201 | $92,000 | 0.1% | $457.71 * | $327.92 | +33.6% | Stock | 22160K105 |
| PEP | PEPSICO INC COM | 500 | $90,000 | 0.1% | $180.00 * | $120.69 | +35.6% | Stock | 713448108 |
| R | RYDER SYS INC COM | 1,019 | $85,000 | 0.1% | $83.42 | $77.39 | +8.0% | Stock | 783549108 |
| ENVA | ENOVA INTL INC COM | 1,998 | $77,000 | 0.0% | $38.54 | $31.61 | +21.4% | Stock | 29357K103 |
| — | CALLON PETE CO DEL COM | 1,832 | $68,000 | 0.0% | $37.12 | $56.04 | — | Stock | 13123X508 |
| BCPC | BALCHEM CORP COM | 548 | $67,000 | 0.0% | $122.26 | $97.25 | +23.5% | Stock | 057665200 |
| MMM | 3M CO COM | 550 | $66,000 | 0.0% | $120.00 * | $117.52 | -23.7% | Stock | 88579Y101 |
| TGT | TARGET CORP COM | 420 | $63,000 | 0.0% | $150.00 * | $133.15 | +0.9% | Stock | 87612E106 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,274 | $62,000 | 0.0% | $48.67 | $55.84 | -12.6% | Stock | 88033G407 |
| PPG | PPG INDS INC COM | 469 | $59,000 | 0.0% | $125.80 * | $112.51 | +4.7% | Stock | 693506107 |
| BCC | BOISE CASCADE CO DEL COM | 854 | $59,000 | 0.0% | $69.09 * | $42.64 | +39.2% | Stock | 09739D100 |
| IVV | ISHARES CORE S&P 500 ETF | 142 | $55,000 | 0.0% | $387.32 | $355.94 | +7.9% | ETF | 464287200 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 900 | $55,000 | 0.0% | $61.11 * | $44.10 | +25.6% | Stock | 744573106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 932 | $55,000 | 0.0% | $59.01 | $60.63 | -3.5% | ETF | 464287309 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 360 | $55,000 | 0.0% | $152.78 | $135.52 | +12.0% | ETF | 921908844 |
| VIRT | VIRTU FINL INC CL A | 2,565 | $52,000 | 0.0% | $20.27 | $28.17 | -27.5% | Stock | 928254101 |
| MSFT | MICROSOFT CORP COM | 218 | $52,000 | 0.0% | $238.53 | $163.38 | +43.4% | Stock | 594918104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 161 | $51,000 | 0.0% | $316.77 * | $38.98 | +2.4% | ETF | 92204A702 |
| LOW | LOWES COS INC COM | 240 | $48,000 | 0.0% | $200.00 * | $164.91 | +13.8% | Stock | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 274 | $48,000 | 0.0% | $175.18 * | $117.78 | +36.9% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 253 | $45,000 | 0.0% | $177.87 * | $80.28 | +97.1% | Stock | 166764100 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 1,246 | $43,000 | 0.0% | $34.51 | $34.22 | +1.0% | ETF | 233051143 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 354 | $43,000 | 0.0% | $121.47 | $122.79 | -1.2% | ETF | 33939L688 |
| MAR | MARRIOTT INTL INC NEW CL A | 277 | $41,000 | 0.0% | $148.01 * | $128.46 | +12.5% | Stock | 571903202 |
| DIS | DISNEY WALT CO COM | 444 | $39,000 | 0.0% | $87.84 * | $130.59 | -35.0% | Stock | 254687106 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 870 | $37,000 | 0.0% | $42.53 | $37.69 | +12.8% | ETF | 78464A847 |
| SO | SOUTHERN CO COM | 502 | $36,000 | 0.0% | $71.71 * | $48.90 | +30.9% | Stock | 842587107 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 8,379 | $36,000 | 0.0% | $4.30 | $10.02 | -56.9% | Stock | 203668108 |
| GOOGL | ALPHABET INC CAP STK CL A | 400 | $35,000 | 0.0% | $87.50 | $108.37 | -19.2% | Stock | 02079K305 |
| USFD | US FOODS HLDG CORP COM | 1,000 | $34,000 | 0.0% | $34.00 | $25.95 | +31.1% | Stock | 912008109 |
| SWBI | SMITH & WESSON BRANDS INC COM | 3,820 | $33,000 | 0.0% | $8.64 | $18.43 | -52.9% | Stock | 831754106 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 510 | $32,000 | 0.0% | $62.75 | $61.09 | +1.6% | ETF | 464288406 |
| — | ANYWHERE REAL ESTATE INC COM | 4,703 | $30,000 | 0.0% | $6.38 | $15.06 | — | Stock | 75605Y106 |
| SCHW | SCHWAB CHARLES CORP COM | 365 | $30,000 | 0.0% | $82.19 * | $46.37 | +71.9% | Stock | 808513105 |
| EVRG | EVERGY INC COM | 478 | $30,000 | 0.0% | $62.76 * | $45.07 | +22.7% | Stock | 30034W106 |
| MGA | MAGNA INTL INC COM | 500 | $28,000 | 0.0% | $56.00 * | $50.00 | +0.4% | Stock | 559222401 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 4,933 | $26,000 | 0.0% | $5.27 | $11.02 | -52.6% | Stock | 550241103 |
| — | COLUMBIA U.S. ESG EQUITY INCOME ETF | 673 | $25,000 | 0.0% | $37.15 | $31.29 | — | ETF | 19761L300 |
| SBUX | STARBUCKS CORP COM | 255 | $25,000 | 0.0% | $98.04 * | $70.86 | +30.2% | Stock | 855244109 |
| LLY | LILLY ELI & CO COM | 68 | $25,000 | 0.0% | $367.65 * | $120.36 | +196.8% | Stock | 532457108 |
| SPY | SPDR S&P 500 ETF TRUST | 61 | $23,000 | 0.0% | $377.05 | $307.46 | +24.4% | ETF | 78462F103 |
| PRU | PRUDENTIAL FINL INC COM | 235 | $23,000 | 0.0% | $97.87 * | $53.84 | +59.1% | Stock | 744320102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 146 | $22,000 | 0.0% | $150.68 * | $143.25 | -0.4% | Stock | 030420103 |
| UNH | UNITEDHEALTH GROUP INC COM | 42 | $22,000 | 0.0% | $523.81 * | $253.12 | +98.3% | Stock | 91324P102 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 441 | $21,000 | 0.0% | $47.62 * | $42.35 | +10.1% | ETF | 46138E263 |
| KO | COCA COLA CO COM | 306 | $19,000 | 0.0% | $62.09 * | $43.87 | +32.5% | Stock | 191216100 |
| NKE | NIKE INC CL B | 150 | $18,000 | 0.0% | $120.00 * | $86.51 | +28.3% | Stock | 654106103 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $18,000 | 0.0% | $90.00 * | $109.88 | -19.8% | Stock | 02079K107 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 62 | $18,000 | 0.0% | $290.32 * | $20.87 | +38.2% | ETF | 46137V332 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 845 | $17,000 | 0.0% | $20.12 | $19.23 | +3.2% | ETF | 464288224 |
| F | FORD MTR CO DEL COM | 1,395 | $16,000 | 0.0% | $11.47 * | $7.01 | +30.6% | Stock | 345370860 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 320 | $16,000 | 0.0% | $50.00 | $58.06 | -14.7% | ETF | 464288638 |
| RCL | ROYAL CARIBBEAN GROUP COM | 298 | $15,000 | 0.0% | $50.34 * | $87.65 | -44.6% | Stock | V7780T103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 114 | $15,000 | 0.0% | $131.58 * | $118.05 | +14.6% | ETF | 922908512 |
| GE | GENERAL ELECTRIC CO COM NEW | 174 | $15,000 | 0.0% | $86.21 * | $62.95 | -18.3% | Stock | 369604301 |
| STZ | CONSTELLATION BRANDS INC CL A | 60 | $14,000 | 0.0% | $233.33 * | $189.21 | +15.9% | Stock | 21036P108 |
| DJTWW | DIGITAL WORLD ACQUISITION CORP WT EXP 063028 | 3,835 | $13,000 | 0.0% | $3.39 | $13.30 | — | Stock | 25400Q113 |
| MA | MASTERCARD INCORPORATED CL A | 37 | $13,000 | 0.0% | $351.35 * | $315.67 | +8.2% | Stock | 57636Q104 |
| UTZ | UTZ BRANDS INC COM CL A | 800 | $13,000 | 0.0% | $16.25 * | $15.17 | +4.6% | Stock | 918090101 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 465 | $12,000 | 0.0% | $25.81 * | $38.42 | -34.7% | ETF | 97717Y691 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 482 | $11,000 | 0.0% | $22.82 | $40.15 | — | ETF | 53656F821 |
| JPM | JPMORGAN CHASE & CO COM | 85 | $11,000 | 0.0% | $129.41 * | $138.15 | -9.8% | Stock | 46625H100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 157 | $10,000 | 0.0% | $63.69 * | $19.66 | +12.0% | ETF | 808524409 |
| MO | ALTRIA GROUP INC COM | 225 | $10,000 | 0.0% | $44.44 * | $28.02 | +28.5% | Stock | 02209S103 |
| COR | AMERISOURCEBERGEN CORP COM | 57 | $9,000 | 0.0% | $157.89 * | $92.05 | +75.1% | Stock | 03073E105 |
| CHWY | CHEWY INC CL A | 238 | $9,000 | 0.0% | $37.82 | $27.28 | +35.9% | Stock | 16679L109 |
| ALB | ALBEMARLE CORP COM | 40 | $9,000 | 0.0% | $225.00 * | $202.32 | +2.5% | Stock | 012653101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 32 | $9,000 | 0.0% | $281.25 | $105.76 | +167.9% | Stock | 83417M104 |
| DVN | DEVON ENERGY CORP NEW COM | 150 | $9,000 | 0.0% | $60.00 * | $51.46 | +5.8% | Stock | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 50 | $9,000 | 0.0% | $180.00 * | $116.50 | +28.1% | Stock | 911312106 |
| META | META PLATFORMS INC CL A | 70 | $8,000 | 0.0% | $114.29 * | $245.39 | -51.3% | Stock | 30303M102 |
| EOG | EOG RES INC COM | 60 | $8,000 | 0.0% | $133.33 * | $93.49 | +24.0% | Stock | 26875P101 |
| — | SIRIUS XM HOLDINGS INC COM | 1,330 | $8,000 | 0.0% | $6.02 | $7.36 | — | Stock | 82968B103 |
| SHW | SHERWIN WILLIAMS CO COM | 33 | $8,000 | 0.0% | $242.42 * | $235.50 | -1.9% | Stock | 824348106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 20 | $7,000 | 0.0% | $350.00 * | $346.07 | -4.1% | Stock | 573284106 |
| IQV | IQVIA HLDGS INC COM | 33 | $7,000 | 0.0% | $212.12 * | $156.72 | +30.7% | Stock | 46266C105 |
| CMI | CUMMINS INC COM | 30 | $7,000 | 0.0% | $233.33 * | $134.72 | +67.5% | Stock | 231021106 |
| SUI | SUN CMNTYS INC COM | 51 | $7,000 | 0.0% | $137.25 | $117.65 | — | REIT | 866674104 |
| GILD | GILEAD SCIENCES INC COM | 75 | $6,000 | 0.0% | $80.00 * | $56.12 | +37.7% | Stock | 375558103 |
| SCCO | SOUTHERN COPPER CORP COM | 100 | $6,000 | 0.0% | $60.00 * | $33.92 | +52.6% | Stock | 84265V105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 90 | $6,000 | 0.0% | $66.67 * | $51.98 | +24.6% | Stock | 007903107 |
| NEM | NEWMONT CORP COM | 132 | $6,000 | 0.0% | $45.45 * | $50.35 | -13.6% | Stock | 651639106 |
| NVDA | NVIDIA CORPORATION COM | 40 | $6,000 | 0.0% | $150.00 * | $18.44 | -20.8% | Stock | 67066G104 |
| CL | COLGATE PALMOLIVE CO COM | 74 | $6,000 | 0.0% | $81.08 * | $59.11 | +24.1% | Stock | 194162103 |
| — | BARRICK GOLD CORP COM | 280 | $5,000 | 0.0% | $17.86 | $28.57 | — | Stock | 067901108 |
| CCL | CARNIVAL CORP COMMON STOCK | 598 | $5,000 | 0.0% | $8.36 * | $33.01 | -75.6% | Stock | 143658300 |
| V | VISA INC COM CL A | 23 | $5,000 | 0.0% | $217.39 * | $198.33 | +2.4% | Stock | 92826C839 |
| ABT | ABBOTT LABS COM | 50 | $5,000 | 0.0% | $100.00 * | $92.34 | +12.2% | Stock | 002824100 |
| WFC | WELLS FARGO CO NEW COM | 113 | $5,000 | 0.0% | $44.25 * | $27.17 | +40.5% | Stock | 949746101 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 100 | $5,000 | 0.0% | $50.00 * | $52.85 | -22.0% | Stock | 064149107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 50 | $5,000 | 0.0% | $100.00 * | $80.20 | +31.3% | Stock | 22788C105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 40 | $5,000 | 0.0% | $125.00 | $131.26 | -5.4% | Stock | 98956P102 |
| ELV | ELEVANCE HEALTH INC COM | 9 | $5,000 | 0.0% | $555.56 * | $250.01 | +96.1% | Stock | 036752103 |
| ENB | ENBRIDGE INC COM | 140 | $5,000 | 0.0% | $35.71 * | $35.24 | -9.0% | Stock | 29250N105 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 40 | $4,000 | 0.0% | $100.00 | $225.00 | — | REIT | 45781V101 |
| — | MAIDEN HOLDINGS LTD SHS | 1,695 | $4,000 | 0.0% | $2.36 | $3.54 | — | Stock | G5753U112 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 332 | $4,000 | 0.0% | $12.05 * | $21.30 | -47.8% | Stock | 50155Q100 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $4,000 | 0.0% | $2000.00 | $2002.28 | -1.0% | Stock | 09857L108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 46 | $4,000 | 0.0% | $86.96 * | $48.46 | +64.8% | ADR | 833635105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 100 | $4,000 | 0.0% | $40.00 * | $47.96 | -23.7% | Stock | 573874104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 27 | $4,000 | 0.0% | $148.15 * | $117.07 | +15.0% | Stock | 57164Y107 |
| VO | VANGUARD MID-CAP ETF | 20 | $4,000 | 0.0% | $200.00 * | $42.94 | +18.7% | ETF | 922908629 |
| EWC | ISHARES MSCI CANADA ETF | 116 | $4,000 | 0.0% | $34.48 * | $32.76 | -0.1% | ETF | 464286509 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 100 | $4,000 | 0.0% | $40.00 * | $50.08 | -16.3% | ETF | 464286749 |
| PANW | PALO ALTO NETWORKS INC COM | 30 | $4,000 | 0.0% | $133.33 * | $87.29 | -20.1% | Stock | 697435105 |
| GS | GOLDMAN SACHS GROUP INC COM | 10 | $3,000 | 0.0% | $300.00 * | $319.80 | -0.4% | Stock | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 29 | $3,000 | 0.0% | $103.45 * | $187.64 | -53.1% | ADR | 01609W102 |
| AMAT | APPLIED MATLS INC COM | 30 | $3,000 | 0.0% | $100.00 * | $134.21 | -29.4% | Stock | 038222105 |
| — | GLOBAL X CANNABIS ETF | 300 | $3,000 | 0.0% | $10.00 | $14.55 | — | ETF | 37954Y145 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $3,000 | 0.0% | $300.00 * | $213.14 | +50.3% | Stock | 550021109 |
| MBUU | MALIBU BOATS INC COM CL A | 60 | $3,000 | 0.0% | $50.00 * | $79.59 | -33.0% | Stock | 56117J100 |
| MCD | MCDONALDS CORP COM | 11 | $3,000 | 0.0% | $272.73 * | $183.58 | +33.9% | Stock | 580135101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 276 | $3,000 | 0.0% | $10.87 * | $22.87 | -46.5% | Stock | G66721104 |
| ORCL | ORACLE CORP COM | 40 | $3,000 | 0.0% | $75.00 * | $58.79 | +34.0% | Stock | 68389X105 |
| CRM | SALESFORCE INC COM | 26 | $3,000 | 0.0% | $115.38 * | $208.50 | -37.2% | Stock | 79466L302 |
| — | TILRAY BRANDS INC COM CL 2 | 968 | $3,000 | 0.0% | $3.10 | $18.00 | — | Stock | 88688T100 |
| INTC | INTEL CORP COM | 85 | $2,000 | 0.0% | $23.53 * | $46.55 | -45.2% | Stock | 458140100 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 90 | $2,000 | 0.0% | $22.22 * | $27.90 | -28.8% | ETF | 37954Y624 |
| HAL | HALLIBURTON CO COM | 50 | $2,000 | 0.0% | $40.00 * | $13.17 | +179.0% | Stock | 406216101 |
| — | HANESBRANDS INC COM | 248 | $2,000 | 0.0% | $8.06 | $14.27 | — | Stock | 410345102 |
| PENN | PENN ENTERTAINMENT INC COM | 60 | $2,000 | 0.0% | $33.33 * | $25.13 | +18.2% | Stock | 707569109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 40 | $2,000 | 0.0% | $50.00 * | $77.58 | -38.0% | Stock | G7997R103 |
| AXP | AMERICAN EXPRESS CO COM | 16 | $2,000 | 0.0% | $125.00 * | $109.93 | +29.2% | Stock | 025816109 |
| BA | BOEING CO COM | 12 | $2,000 | 0.0% | $166.67 * | $200.72 | -5.1% | Stock | 097023105 |
| MU | MICRON TECHNOLOGY INC COM | 39 | $2,000 | 0.0% | $51.28 * | $47.22 | +4.3% | Stock | 595112103 |
| VTRS | VIATRIS INC COM | 155 | $2,000 | 0.0% | $12.90 * | $13.33 | -27.2% | Stock | 92556V106 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 61 | $2,000 | 0.0% | $32.79 | $33.03 | -0.0% | ETF | 46435U135 |
| KMX | CARMAX INC COM | 33 | $2,000 | 0.0% | $60.61 | $99.89 | -39.0% | Stock | 143130102 |
| VTV | VANGUARD VALUE ETF | 10 | $1,000 | 0.0% | $100.00 * | $123.26 | +13.9% | ETF | 922908744 |
| PYPL | PAYPAL HLDGS INC COM | 18 | $1,000 | 0.0% | $55.56 * | $283.07 | -74.9% | Stock | 70450Y103 |
| NOK | NOKIA CORP SPONSORED ADR | 243 | $1,000 | 0.0% | $4.12 * | $3.94 | +17.8% | ADR | 654902204 |
| NYT | NEW YORK TIMES CO CL A | 31 | $1,000 | 0.0% | $32.26 * | $42.40 | -26.2% | Stock | 650111107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 13 | $1,000 | 0.0% | $76.92 * | $179.93 | -62.4% | Stock | 98980L101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $56.71 | +14.2% | Stock | 891160509 |
| HAS | HASBRO INC COM | 24 | $1,000 | 0.0% | $41.67 * | $82.22 | -35.3% | Stock | 418056107 |
| UAA | UNDER ARMOUR INC CL A | 120 | $1,000 | 0.0% | $8.33 * | $19.42 | -47.7% | Stock | 904311107 |
| UA | UNDER ARMOUR INC CL C | 120 | $1,000 | 0.0% | $8.33 * | $17.60 | -49.3% | Stock | 904311206 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 17 | $1,000 | 0.0% | $58.82 * | $29.65 | +47.5% | ETF | 81369Y506 |
| — | VANECK RUSSIA ETF | 162 | $1,000 | 0.0% | $6.17 | $26.74 | — | ETF | 92189F403 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 88 | $1,000 | 0.0% | $11.36 * | $45.24 | -66.8% | Stock | 25400Q105 |
| VDE | VANGUARD ENERGY ETF | 10 | $1,000 | 0.0% | $100.00 * | $66.04 | +83.6% | ETF | 92204A306 |
| CRON | CRONOS GROUP INC COM | 551 | $1,000 | 0.0% | $1.81 * | $6.90 | -63.2% | Stock | 22717L101 |
| CRESY | CRESUD S A C I F Y A SPONSORED ADR | 100 | $1,000 | 0.0% | $10.00 * | $6.41 | -3.6% | ADR | 226406106 |
| CC | CHEMOURS CO COM | 40 | $1,000 | 0.0% | $25.00 * | $15.88 | +71.8% | Stock | 163851108 |
| SAVA | CASSAVA SCIENCES INC COM | 48 | $1,000 | 0.0% | $20.83 * | $27.01 | +9.4% | Stock | 14817C107 |
| CNQ | CANADIAN NAT RES LTD COM | 17 | $1,000 | 0.0% | $58.82 * | $25.60 | -3.8% | Stock | 136385101 |
| BAC | BANK AMERICA CORP COM | 45 | $1,000 | 0.0% | $22.22 * | $27.59 | +11.0% | Stock | 060505104 |
| BRCC | BRC INC COM CL A | 30 | $0 | 0.0% | $0.00 | $17.65 | -65.4% | Stock | 05601U105 |
| NHI | NATIONAL HEALTH INVS INC COM | 4 | $0 | 0.0% | $0.00 | — | — | REIT | 63633D104 |
| — | PHARMACYTE BIOTECH INC COM NEW | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 71715X104 |
| — | AURORA CANNABIS INC COM | 156 | $0 | 0.0% | $0.00 | $10.78 | — | Stock | 05156X884 |
| CENX | CENTURY ALUM CO COM | 37 | $0 | 0.0% | $0.00 | $14.64 | -44.1% | Stock | 156431108 |
| TJX | TJX COS INC NEW COM | 2 | $0 | 0.0% | $0.00 | $46.63 | +63.7% | Stock | 872540109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2 | $0 | 0.0% | $0.00 | $258.29 | -69.4% | Stock | L8681T102 |
| RUM | RUMBLE INC COM CL A | 40 | $0 | 0.0% | $0.00 | $10.96 | -45.7% | Stock | 78137L105 |
| HSY | HERSHEY CO COM | 1 | $0 | 0.0% | $0.00 | $117.69 | +81.5% | Stock | 427866108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 15 | $0 | 0.0% | $0.00 | $13.11 | +11.9% | Stock | 42824C109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 4 | $0 | 0.0% | $0.00 | $127.28 | -18.2% | Stock | 874054109 |
| LMND | LEMONADE INC COM | 16 | $0 | 0.0% | $0.00 | $90.80 | -84.9% | Stock | 52567D107 |
| GPRO | GOPRO INC CL A | 60 | $0 | 0.0% | $0.00 | $4.15 | +20.0% | Stock | 38268T103 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 40 | $0 | 0.0% | $0.00 | $12.29 | -15.8% | ADR | 38059T106 |
| HPQ | HP INC COM | 15 | $0 | 0.0% | $0.00 | $15.31 | +56.8% | Stock | 40434L105 |
| GIS | GENERAL MLS INC COM | 1 | $0 | 0.0% | $0.00 | $49.89 | +50.5% | Stock | 370334104 |
| — | CANOPY GROWTH CORP COM | 151 | $0 | 0.0% | $0.00 | $24.43 | — | Stock | 138035100 |
| — | ZIMVIE INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 98888T107 |
| AI | C3 AI INC CL A | 42 | $0 | 0.0% | $0.00 | $50.86 | -78.0% | Stock | 12468P104 |