Location: Myrtle Beach, SC
CIK: 0001786411 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLV | VANGUARD LONG-TERM BOND ETF | 287,191 | $22.01M | 12.9% | $72.61 | — | ETF | 921937793 |
| SCHP | SCHWAB US TIPS ETF | 317,408 | $17.02M | 10.0% | $59.04 | — | ETF | 808524870 |
| ABBV | ABBVIE INC COM | 40,862 | $6.512M | 3.8% | $70.50 | +95.9% | Stock | 00287Y109 |
| MRK | MERCK & CO INC COM | 60,666 | $6.454M | 3.8% | $64.60 | +52.8% | Stock | 58933Y105 |
| AVGO | BROADCOM INC COM | 9,994 | $6.412M | 3.8% | $26.88 | +114.3% | Stock | 11135F101 |
| TXN | TEXAS INSTRS INC COM | 33,634 | $6.256M | 3.7% | $110.80 | +45.6% | Stock | 882508104 |
| LOGI | LOGITECH INTL S A SHS | 107,409 | $6.236M | 3.7% | $52.22 | +3.9% | Stock | H50430232 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 107,567 | $5.635M | 3.3% | $60.53 | — | ETF | 464289511 |
| BKE | BUCKLE INC COM | 156,685 | $5.592M | 3.3% | $22.48 | +38.3% | Stock | 118440106 |
| FAST | FASTENAL CO COM | 98,579 | $5.317M | 3.1% | $17.05 | +40.2% | Stock | 311900104 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 237,265 | $4.885M | 2.9% | $21.04 | — | ETF | 46138J841 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 107,243 | $4.497M | 2.6% | $58.94 | — | ETF | 808524607 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 91,680 | $4.435M | 2.6% | $66.05 | — | ETF | 808524201 |
| — | PREMIER INC CL A | 131,155 | $4.245M | 2.5% | $34.65 | — | Stock | 74051N102 |
| CHCO | CITY HLDG CO COM | 45,020 | $4.091M | 2.4% | $64.94 | +33.8% | Stock | 177835105 |
| INFY | INFOSYS LTD SPONSORED ADR | 218,956 | $3.819M | 2.2% | $11.60 | — | ADR | 456788108 |
| — | BUNGE LIMITED COM | 38,869 | $3.713M | 2.2% | $95.53 | — | Stock | G16962105 |
| CAG | CONAGRA BRANDS INC COM | 97,478 | $3.661M | 2.1% | $31.95 | 0.0% | Stock | 205887102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 53,401 | $3.623M | 2.1% | $58.36 | — | ETF | 808524508 |
| WSM | WILLIAMS SONOMA INC COM | 28,188 | $3.429M | 2.0% | $59.26 | 0.0% | Stock | 969904101 |
| PKG | PACKAGING CORP AMER COM | 24,318 | $3.376M | 2.0% | $125.10 | 0.0% | Stock | 695156109 |
| EIG | EMPLOYERS HLDGS INC COM | 79,747 | $3.325M | 1.9% | $34.03 | +16.3% | Stock | 292218104 |
| RDN | RADIAN GROUP INC COM | 141,238 | $3.121M | 1.8% | $19.41 | 0.0% | Stock | 750236101 |
| UPBD | UPBOUND GROUP INC COM | 82,829 | $2.03M | 1.2% | $38.92 | -33.9% | Stock | 76009N100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 46,049 | $1.603M | 0.9% | $33.84 | — | ETF | 808524805 |
| CTRA | COTERRA ENERGY INC COM | 54,055 | $1.327M | 0.8% | $17.19 | +28.4% | Stock | 127097103 |
| NTAP | NETAPP INC COM | 18,310 | $1.169M | 0.7% | $46.40 | +30.4% | Stock | 64110D104 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 25,056 | $845K | 0.5% | $32.93 | — | ETF | 808524888 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 33,406 | $819K | 0.5% | $26.95 | — | ETF | 808524706 |
| AAP | ADVANCE AUTO PARTS INC COM | 6,465 | $786K | 0.5% | $180.31 | -27.4% | Stock | 00751Y106 |
| BHE | BENCHMARK ELECTRS INC COM | 30,537 | $723K | 0.4% | $24.53 | -2.9% | Stock | 08160H101 |
| CVCO | CAVCO INDS INC DEL COM | 2,190 | $696K | 0.4% | $230.02 | +20.3% | Stock | 149568107 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 6,637 | $605K | 0.4% | $81.26 | — | ETF | 003263100 |
| AAPL | APPLE INC COM | 3,662 | $604K | 0.4% | $100.18 | +45.2% | Stock | 037833100 |
| — | SUPER MICRO COMPUTER INC COM | 5,319 | $567K | 0.3% | $82.11 | — | Stock | 86800U104 |
| — | CONSOL ENERGY INC NEW COM | 9,229 | $538K | 0.3% | $58.27 | — | Stock | 20854L108 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 23,663 | $528K | 0.3% | $25.89 | +1.2% | Stock | 227483104 |
| CALM | CAL MAINE FOODS INC COM NEW | 8,673 | $528K | 0.3% | $46.11 | -1.1% | Stock | 128030202 |
| OI | O-I GLASS INC COM | 23,233 | $528K | 0.3% | $20.99 | 0.0% | Stock | 67098H104 |
| STLD | STEEL DYNAMICS INC COM | 4,664 | $527K | 0.3% | $53.46 | +108.1% | Stock | 858119100 |
| GHC | GRAHAM HLDGS CO COM CL B | 881 | $525K | 0.3% | $577.70 | +4.6% | Stock | 384637104 |
| BTU | PEABODY ENGR CORP COM | 20,348 | $521K | 0.3% | $18.82 | +35.8% | Stock | 704551100 |
| — | CELESTICA INC SUB VTG SHS | 39,804 | $513K | 0.3% | $12.90 | — | Stock | 15101Q108 |
| POST | POST HLDGS INC COM | 5,701 | $512K | 0.3% | $90.94 | 0.0% | Stock | 737446104 |
| TWLO | TWILIO INC CL A | 7,650 | $510K | 0.3% | $61.68 | 0.0% | Stock | 90138F102 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 16,462 | $496K | 0.3% | $26.31 | 0.0% | Stock | G36738105 |
| CMC | COMMERCIAL METALS CO COM | 10,110 | $494K | 0.3% | $36.89 | +34.9% | Stock | 201723103 |
| COLB | COLUMBIA BKG SYS INC COM | 23,027 | $493K | 0.3% | $28.95 | -19.6% | Stock | 197236102 |
| GLNG | GOLAR LNG LTD SHS | 22,796 | $492K | 0.3% | $20.34 | 0.0% | Stock | G9456A100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,580 | $488K | 0.3% | $216.75 | +42.2% | Stock | 084670702 |
| — | CHICOS FAS INC COM | 87,214 | $480K | 0.3% | $5.01 | — | Stock | 168615102 |
| RAMP | LIVERAMP HLDGS INC COM | 21,824 | $479K | 0.3% | $23.86 | 0.0% | Stock | 53815P108 |
| RNR | RENAISSANCERE HLDGS LTD COM | 2,358 | $472K | 0.3% | $201.35 | 0.0% | Stock | G7496G103 |
| SIG | SIGNET JEWELERS LIMITED SHS | 5,996 | $466K | 0.3% | $48.83 | +46.5% | Stock | G81276100 |
| WNC | WABASH NATL CORP COM | 18,740 | $461K | 0.3% | $24.43 | 0.0% | Stock | 929566107 |
| PK | PARK HOTELS & RESORTS INC COM | 37,248 | $460K | 0.3% | $12.36 | — | REIT | 700517105 |
| BZH | BEAZER HOMES USA INC COM NEW | 28,457 | $452K | 0.3% | $16.11 | -8.0% | Stock | 07556Q881 |
| RES | RPC INC COM | 58,537 | $450K | 0.3% | $8.20 | 0.0% | Stock | 749660106 |
| ALB | ALBEMARLE CORP COM | 2,025 | $448K | 0.3% | $235.07 | +0.3% | Stock | 012653101 |
| CAL | CALERES INC COM | 20,534 | $444K | 0.3% | $23.03 | +0.3% | Stock | 129500104 |
| HAFC | HANMI FINL CORP COM NEW | 22,387 | $416K | 0.2% | $21.13 | +7.5% | Stock | 410495204 |
| — | 2U INC COM | 57,102 | $391K | 0.2% | $6.85 | — | Stock | 90214J101 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 9,854 | $359K | 0.2% | $46.06 | +1.3% | Stock | 410120109 |
| MSM | MSC INDL DIRECT INC CL A | 3,987 | $335K | 0.2% | $82.71 | +0.2% | Stock | 553530106 |
| SEB | SEABOARD CORP DEL COM | 88 | $332K | 0.2% | $3842.15 | 0.0% | Stock | 811543107 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 14,103 | $320K | 0.2% | $26.93 | -3.4% | Stock | 25432X102 |
| — | VISTA OUTDOOR INC COM | 11,255 | $312K | 0.2% | $34.76 | — | Stock | 928377100 |
| ARI | APOLLO COML REAL EST FIN INC COM | 31,391 | $292K | 0.2% | $9.31 | — | REIT | 03762U105 |
| RGP | RESOURCES CONNECTION INC COM | 16,553 | $282K | 0.2% | $17.59 | -0.2% | Stock | 76122Q105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,169 | $279K | 0.2% | $41.57 | -21.3% | Stock | 92343V104 |
| TSLA | TESLA INC COM | 1,257 | $261K | 0.2% | $221.10 | -21.1% | Stock | 88160R101 |
| NTR | NUTRIEN LTD COM | 3,453 | $255K | 0.1% | $64.48 | +8.5% | Stock | 67077M108 |
| CLDT | CHATHAM LODGING TR COM | 24,301 | $255K | 0.1% | $10.49 | — | REIT | 16208T102 |
| TSN | TYSON FOODS INC CL A | 4,049 | $240K | 0.1% | $71.03 | -21.9% | Stock | 902494103 |
| OMF | ONEMAIN HLDGS INC COM | 6,219 | $231K | 0.1% | $49.99 | -19.6% | Stock | 68268W103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,620 | $221K | 0.1% | $65.21 | — | ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,660 | $218K | 0.1% | $100.12 | +20.6% | Stock | 459200101 |
| — | VITAL ENERGY INC COM | 4,659 | $212K | 0.1% | $63.66 | — | Stock | 516806205 |
| AMZN | AMAZON COM INC COM | 2,010 | $208K | 0.1% | $121.38 | -20.4% | Stock | 023135106 |
| AON | AON PLC SHS CL A | 532 | $168K | 0.1% | $191.78 | +58.1% | Stock | G0403H108 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,711 | $123K | 0.1% | $68.81 | — | ETF | 921910733 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,178 | $108K | 0.1% | $29.87 | — | ETF | 46435U663 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,193 | $105K | 0.1% | $66.06 | +22.1% | Stock | 171340102 |
| WMT | WALMART INC COM | 687 | $101K | 0.1% | $43.57 | +5.1% | Stock | 931142103 |
| COST | COSTCO WHSL CORP NEW COM | 201 | $99,871 | 0.1% | $327.92 | +43.7% | Stock | 22160K105 |
| PG | PROCTER AND GAMBLE CO COM | 640 | $95,162 | 0.1% | $123.16 | +8.1% | Stock | 742718109 |
| R | RYDER SYS INC COM | 1,024 | $91,382 | 0.1% | $77.39 | +18.9% | Stock | 783549108 |
| PEP | PEPSICO INC COM | 500 | $91,150 | 0.1% | $120.69 | +31.5% | Stock | 713448108 |
| ENVA | ENOVA INTL INC COM | 2,001 | $88,904 | 0.1% | $31.61 | +43.5% | Stock | 29357K103 |
| NUE | NUCOR CORP COM | 563 | $86,967 | 0.1% | $95.90 | +58.8% | Stock | 670346105 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,264 | $75,107 | 0.0% | $55.84 | -0.4% | Stock | 88033G407 |
| TGT | TARGET CORP COM | 430 | $71,221 | 0.0% | $133.51 | +11.3% | Stock | 87612E106 |
| BCPC | BALCHEM CORP COM | 548 | $69,311 | 0.0% | $97.25 | +30.8% | Stock | 057665200 |
| OXY | OCCIDENTAL PETE CORP COM | 1,098 | $68,548 | 0.0% | $60.92 | -2.9% | Stock | 674599105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 418 | $64,376 | 0.0% | $143.38 | — | ETF | 921908844 |
| MSFT | MICROSOFT CORP COM | 218 | $62,849 | 0.0% | $163.38 | +52.7% | Stock | 594918104 |
| PPG | PPG INDS INC COM | 469 | $62,649 | 0.0% | $112.51 | +7.6% | Stock | 693506107 |
| — | CALLON PETE CO DEL COM | 1,824 | $60,995 | 0.0% | $56.04 | — | Stock | 13123X508 |
| — | UNITED STATES STL CORP NEW COM | 2,309 | $60,265 | 0.0% | $28.18 | — | Stock | 912909108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 155 | $59,748 | 0.0% | $315.16 | — | ETF | 92204A702 |
| IVW | ISHARES S&P 500 GROWTH ETF | 932 | $59,545 | 0.0% | $63.30 | — | ETF | 464287309 |
| IVV | ISHARES CORE S&P 500 ETF | 142 | $58,373 | 0.0% | $373.24 | — | ETF | 464287200 |
| MMM | 3M CO COM | 550 | $57,811 | 0.0% | $117.52 | -27.8% | Stock | 88579Y101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 21,433 | $56,797 | 0.0% | $5.64 | -28.5% | Stock | 550241103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 900 | $56,205 | 0.0% | $44.10 | +24.5% | Stock | 744573106 |
| DIS | DISNEY WALT CO COM | 545 | $54,571 | 0.0% | $124.64 | -21.0% | Stock | 254687106 |
| BCC | BOISE CASCADE CO DEL COM | 850 | $53,763 | 0.0% | $42.64 | +40.7% | Stock | 09739D100 |
| VIRT | VIRTU FINL INC CL A | 2,565 | $48,479 | 0.0% | $28.17 | -31.8% | Stock | 928254101 |
| LOW | LOWES COS INC COM | 240 | $47,993 | 0.0% | $164.91 | +16.5% | Stock | 548661107 |
| MAR | MARRIOTT INTL INC NEW CL A | 277 | $45,993 | 0.0% | $128.46 | +25.9% | Stock | 571903202 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 337 | $44,513 | 0.0% | $122.18 | — | ETF | 33939L688 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 1,185 | $44,070 | 0.0% | $34.21 | — | ETF | 233051143 |
| JNJ | JOHNSON & JOHNSON COM | 274 | $42,470 | 0.0% | $117.78 | +25.6% | Stock | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 400 | $41,492 | 0.0% | $108.37 | -12.1% | Stock | 02079K305 |
| CVX | CHEVRON CORP NEW COM | 253 | $41,279 | 0.0% | $80.28 | +84.9% | Stock | 166764100 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 870 | $38,228 | 0.0% | $37.90 | — | ETF | 78464A847 |
| USFD | US FOODS HLDG CORP COM | 1,000 | $36,940 | 0.0% | $25.95 | +42.8% | Stock | 912008109 |
| SO | SOUTHERN CO COM | 502 | $34,929 | 0.0% | $48.90 | +24.1% | Stock | 842587107 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 510 | $31,559 | 0.0% | $100.00 | — | ETF | 464288406 |
| SCHW | SCHWAB CHARLES CORP COM | 565 | $29,595 | 0.0% | $54.81 | +28.1% | Stock | 808513105 |
| SPY | SPDR S&P 500 ETF TRUST | 72 | $29,476 | 0.0% | $325.54 | — | ETF | 78462F103 |
| EVRG | EVERGY INC COM | 478 | $29,215 | 0.0% | $45.07 | +19.0% | Stock | 30034W106 |
| SBUX | STARBUCKS CORP COM | 255 | $26,553 | 0.0% | $70.86 | +37.0% | Stock | 855244109 |
| — | COLUMBIA U.S. ESG EQUITY INCOME ETF | 632 | $23,788 | 0.0% | $31.29 | — | ETF | 19761L300 |
| LLY | LILLY ELI & CO COM | 68 | $23,353 | 0.0% | $120.36 | +174.1% | Stock | 532457108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 146 | $21,388 | 0.0% | $143.25 | -3.0% | Stock | 030420103 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $20,800 | 0.0% | $109.88 | -12.8% | Stock | 02079K107 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 416 | $20,742 | 0.0% | $42.33 | — | ETF | 46138E263 |
| UNH | UNITEDHEALTH GROUP INC COM | 42 | $19,849 | 0.0% | $253.12 | +80.6% | Stock | 91324P102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 298 | $19,459 | 0.0% | $87.65 | -26.0% | Stock | V7780T103 |
| PRU | PRUDENTIAL FINL INC COM | 235 | $19,444 | 0.0% | $53.84 | +53.6% | Stock | 744320102 |
| MGA | MAGNA INTL INC COM | 360 | $19,285 | 0.0% | $50.00 | +3.8% | Stock | 559222401 |
| KO | COCA COLA CO COM | 306 | $18,981 | 0.0% | $43.87 | +26.3% | Stock | 191216100 |
| NKE | NIKE INC CL B | 150 | $18,396 | 0.0% | $86.51 | +34.9% | Stock | 654106103 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 62 | $18,084 | 0.0% | $225.81 | — | ETF | 46137V332 |
| F | FORD MTR CO DEL COM | 1,395 | $17,577 | 0.0% | $7.01 | +45.5% | Stock | 345370860 |
| GE | GENERAL ELECTRIC CO COM NEW | 174 | $16,634 | 0.0% | $62.95 | +4.7% | Stock | 369604301 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 785 | $15,527 | 0.0% | $19.30 | — | ETF | 464288224 |
| VOE | VANGUARD MID-CAP VALUE ETF | 114 | $15,284 | 0.0% | $122.98 | — | ETF | 922908512 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 508 | $15,088 | 0.0% | $38.10 | — | ETF | 97717Y691 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 539 | $14,947 | 0.0% | $38.83 | — | ETF | 53656F821 |
| META | META PLATFORMS INC CL A | 70 | $14,836 | 0.0% | $245.39 | -31.1% | Stock | 30303M102 |
| STZ | CONSTELLATION BRANDS INC CL A | 60 | $13,553 | 0.0% | $189.21 | +11.5% | Stock | 21036P108 |
| MA | MASTERCARD INCORPORATED CL A | 37 | $13,446 | 0.0% | $315.67 | +13.2% | Stock | 57636Q104 |
| UTZ | UTZ BRANDS INC COM CL A | 800 | $13,176 | 0.0% | $15.17 | +9.1% | Stock | 918090101 |
| JPM | JPMORGAN CHASE & CO COM | 99 | $12,901 | 0.0% | $136.73 | -6.3% | Stock | 46625H100 |
| DJTWW | DIGITAL WORLD ACQUISITION CORP WT EXP 063028 | 3,835 | $12,349 | 0.0% | $13.30 | — | Stock | 25400Q113 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 187 | $12,263 | 0.0% | $62.16 | — | ETF | 808524409 |
| NVDA | NVIDIA CORPORATION COM | 40 | $11,111 | 0.0% | $18.44 | +17.3% | Stock | 67066G104 |
| MO | ALTRIA GROUP INC COM | 225 | $10,040 | 0.0% | $28.02 | +29.5% | Stock | 02209S103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 32 | $9,726 | 0.0% | $105.76 | +188.3% | Stock | 83417M104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 50 | $9,700 | 0.0% | $116.50 | +35.8% | Stock | 911312106 |
| COR | AMERISOURCEBERGEN CORP COM | 57 | $9,126 | 0.0% | $92.05 | +67.9% | Stock | 03073E105 |
| CHWY | CHEWY INC CL A | 238 | $8,896 | 0.0% | $27.28 | +51.7% | Stock | 16679L109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 90 | $8,821 | 0.0% | $51.98 | +56.6% | Stock | 007903107 |
| SCCO | SOUTHERN COPPER CORP COM | 100 | $7,625 | 0.0% | $33.92 | +86.6% | Stock | 84265V105 |
| DVN | DEVON ENERGY CORP NEW COM | 150 | $7,592 | 0.0% | $51.46 | -1.7% | Stock | 25179M103 |
| SHW | SHERWIN WILLIAMS CO COM | 33 | $7,417 | 0.0% | $235.50 | -5.3% | Stock | 824348106 |
| SUI | SUN CMNTYS INC COM | 51 | $7,185 | 0.0% | $117.65 | — | REIT | 866674104 |
| CMI | CUMMINS INC COM | 30 | $7,166 | 0.0% | $134.72 | +69.2% | Stock | 231021106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 20 | $7,101 | 0.0% | $346.07 | -0.4% | Stock | 573284106 |
| IQ | IQIYI INC SPONSORED ADS | 950 | $6,916 | 0.0% | $7.28 | — | ADR | 46267X108 |
| EOG | EOG RES INC COM | 60 | $6,878 | 0.0% | $93.49 | +16.9% | Stock | 26875P101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 50 | $6,863 | 0.0% | $80.20 | +44.2% | Stock | 22788C105 |
| IQV | IQVIA HLDGS INC COM | 33 | $6,563 | 0.0% | $156.72 | +36.4% | Stock | 46266C105 |
| MOS | MOSAIC CO NEW COM | 136 | $6,240 | 0.0% | $37.78 | +17.8% | Stock | 61945C103 |
| GILD | GILEAD SCIENCES INC COM | 75 | $6,223 | 0.0% | $56.12 | +33.1% | Stock | 375558103 |
| PANW | PALO ALTO NETWORKS INC COM | 30 | $5,992 | 0.0% | $87.29 | -2.9% | Stock | 697435105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 29 | $5,919 | 0.0% | $204.10 | — | ETF | 922908769 |
| NEM | NEWMONT CORP COM | 120 | $5,882 | 0.0% | $50.35 | -11.0% | Stock | 651639106 |
| CCL | CARNIVAL CORP COMMON STOCK | 563 | $5,714 | 0.0% | $33.01 | -68.6% | Stock | 143658300 |
| CL | COLGATE PALMOLIVE CO COM | 74 | $5,561 | 0.0% | $59.11 | +17.7% | Stock | 194162103 |
| ENB | ENBRIDGE INC COM | 140 | $5,341 | 0.0% | $35.24 | -7.9% | Stock | 29250N105 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $5,305 | 0.0% | $2002.28 | +19.6% | Stock | 09857L108 |
| — | SIRIUS XM HOLDINGS INC COM | 1,330 | $5,280 | 0.0% | $7.36 | — | Stock | 82968B103 |
| — | BARRICK GOLD CORP COM | 280 | $5,200 | 0.0% | $28.57 | — | Stock | 067901108 |
| CRM | SALESFORCE INC COM | 26 | $5,194 | 0.0% | $208.50 | -20.0% | Stock | 79466L302 |
| V | VISA INC COM CL A | 23 | $5,186 | 0.0% | $198.33 | +9.8% | Stock | 92826C839 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 40 | $5,168 | 0.0% | $131.26 | -6.8% | Stock | 98956P102 |
| ABT | ABBOTT LABS COM | 50 | $5,063 | 0.0% | $92.34 | +8.3% | Stock | 002824100 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 100 | $5,036 | 0.0% | $52.85 | -17.0% | Stock | 064149107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 332 | $4,900 | 0.0% | $21.30 | -33.4% | Stock | 50155Q100 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 100 | $4,532 | 0.0% | $50.00 | — | ETF | 464286749 |
| MBUU | MALIBU BOATS INC COM CL A | 77 | $4,347 | 0.0% | $74.93 | -22.0% | Stock | 56117J100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 100 | $4,330 | 0.0% | $47.96 | -13.2% | Stock | 573874104 |
| TTMI | TTM TECHNOLOGIES INC COM | 315 | $4,249 | 0.0% | $14.83 | -2.4% | Stock | 87305R109 |
| WFC | WELLS FARGO CO NEW COM | 113 | $4,224 | 0.0% | $27.17 | +48.9% | Stock | 949746101 |
| SATS | ECHOSTAR CORP CL A | 227 | $4,152 | 0.0% | $22.53 | -18.8% | Stock | 278768106 |
| ELV | ELEVANCE HEALTH INC COM | 9 | $4,138 | 0.0% | $250.01 | +82.1% | Stock | 036752103 |
| EWC | ISHARES MSCI CANADA ETF | 116 | $3,965 | 0.0% | $34.48 | — | ETF | 464286509 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 46 | $3,729 | 0.0% | $43.48 | — | ADR | 833635105 |
| ORCL | ORACLE CORP COM | 40 | $3,717 | 0.0% | $58.79 | +44.2% | Stock | 68389X105 |
| AMAT | APPLIED MATLS INC COM | 30 | $3,685 | 0.0% | $134.21 | -16.6% | Stock | 038222105 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $3,642 | 0.0% | $213.14 | +47.1% | Stock | 550021109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 27 | $3,641 | 0.0% | $117.07 | +26.8% | Stock | 57164Y107 |
| AR | ANTERO RESOURCES CORP COM | 157 | $3,625 | 0.0% | $16.71 | +57.6% | Stock | 03674X106 |
| — | MAIDEN HOLDINGS LTD SHS | 1,695 | $3,543 | 0.0% | $3.54 | — | Stock | G5753U112 |
| — | GLOBAL X CANNABIS ETF | 380 | $3,454 | 0.0% | $13.40 | — | ETF | 37954Y145 |
| IIIN | INSTEEL INDS INC COM | 124 | $3,450 | 0.0% | $26.57 | -5.7% | Stock | 45774W108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 251 | $3,376 | 0.0% | $22.87 | -34.5% | Stock | G66721104 |
| GS | GOLDMAN SACHS GROUP INC COM | 10 | $3,271 | 0.0% | $319.80 | +1.2% | Stock | 38141G104 |
| MCD | MCDONALDS CORP COM | 11 | $3,076 | 0.0% | $183.58 | +36.5% | Stock | 580135101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 40 | $3,040 | 0.0% | $225.00 | — | REIT | 45781V101 |
| VOO | VANGUARD S&P 500 ETF | 8 | $3,009 | 0.0% | $376.13 | — | ETF | 922908363 |
| LXU | LSB INDS INC COM | 291 | $3,006 | 0.0% | $14.91 | -18.3% | Stock | 502160104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 29 | $2,963 | 0.0% | $206.90 | — | ADR | 01609W102 |
| INTC | INTEL CORP COM | 85 | $2,777 | 0.0% | $46.55 | -40.9% | Stock | 458140100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 40 | $2,645 | 0.0% | $77.58 | -24.8% | Stock | G7997R103 |
| AXP | AMERICAN EXPRESS CO COM | 16 | $2,639 | 0.0% | $109.93 | +45.5% | Stock | 025816109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 28 | $2,579 | 0.0% | $92.11 | — | ETF | 922042742 |
| BA | BOEING CO COM | 12 | $2,549 | 0.0% | $200.72 | +3.5% | Stock | 097023105 |
| CUBI | CUSTOMERS BANCORP INC COM | 137 | $2,537 | 0.0% | $37.38 | -27.0% | Stock | 23204G100 |
| MU | MICRON TECHNOLOGY INC COM | 39 | $2,353 | 0.0% | $47.22 | +22.3% | Stock | 595112103 |
| KEY | KEYCORP COM | 183 | $2,291 | 0.0% | $16.27 | -11.8% | Stock | 493267108 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 61 | $2,217 | 0.0% | $32.79 | — | ETF | 46435U135 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 90 | $2,146 | 0.0% | $22.22 | — | ETF | 37954Y624 |
| KMX | CARMAX INC COM | 33 | $2,121 | 0.0% | $99.89 | -33.0% | Stock | 143130102 |
| PENN | PENN ENTERTAINMENT INC COM | 60 | $1,780 | 0.0% | $25.13 | +23.4% | Stock | 707569109 |
| HAL | HALLIBURTON CO COM | 50 | $1,582 | 0.0% | $13.17 | +163.0% | Stock | 406216101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 100 | $1,548 | 0.0% | $16.89 | 0.0% | Stock | 76954A103 |
| VTRS | VIATRIS INC COM | 155 | $1,491 | 0.0% | $13.33 | -27.3% | Stock | 92556V106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 17 | $1,408 | 0.0% | $58.44 | — | ETF | 81369Y506 |
| VTV | VANGUARD VALUE ETF | 10 | $1,381 | 0.0% | $121.77 | — | ETF | 922908744 |
| PYPL | PAYPAL HLDGS INC COM | 18 | $1,367 | 0.0% | $283.07 | -72.9% | Stock | 70450Y103 |
| — | HANESBRANDS INC COM | 248 | $1,304 | 0.0% | $14.27 | — | Stock | 410345102 |
| HAS | HASBRO INC COM | 24 | $1,289 | 0.0% | $82.22 | -38.9% | Stock | 418056107 |
| BAC | BANK AMERICA CORP COM | 45 | $1,287 | 0.0% | $27.59 | +10.8% | Stock | 060505104 |
| SSO | PROSHARES ULTRA S&P 500 | 25 | $1,255 | 0.0% | $50.20 | — | ETF | 74347R107 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 88 | $1,236 | 0.0% | $45.24 | -67.2% | Stock | 25400Q105 |
| NYT | NEW YORK TIMES CO CL A | 31 | $1,205 | 0.0% | $42.40 | -16.0% | Stock | 650111107 |
| NOK | NOKIA CORP SPONSORED ADR | 243 | $1,193 | 0.0% | $4.12 | — | ADR | 654902204 |
| SAVA | CASSAVA SCIENCES INC COM | 48 | $1,158 | 0.0% | $27.01 | +2.6% | Stock | 14817C107 |
| UAA | UNDER ARMOUR INC CL A | 120 | $1,139 | 0.0% | $19.42 | -46.5% | Stock | 904311107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 15 | $1,108 | 0.0% | $165.55 | -56.5% | Stock | 98980L101 |
| UA | UNDER ARMOUR INC CL C | 120 | $1,024 | 0.0% | $17.60 | -47.8% | Stock | 904311206 |
| CNQ | CANADIAN NAT RES LTD COM | 17 | $941 | 0.0% | $25.60 | -1.7% | Stock | 136385101 |
| BGS | B & G FOODS INC NEW COM | 50 | $777 | 0.0% | $10.21 | 0.0% | Stock | 05508R106 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 25 | $707 | 0.0% | $28.28 | — | ETF | 74347X831 |
| AI | C3 AI INC CL A | 21 | $705 | 0.0% | $50.86 | -59.7% | Stock | 12468P104 |
| LUV | SOUTHWEST AIRLS CO COM | 20 | $651 | 0.0% | $31.85 | 0.0% | Stock | 844741108 |
| CRESY | CRESUD S A C I F Y A SPONSORED ADR | 100 | $637 | 0.0% | $10.00 | — | ADR | 226406106 |
| NET | CLOUDFLARE INC CL A COM | 10 | $617 | 0.0% | $54.68 | 0.0% | Stock | 18915M107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10 | $599 | 0.0% | $56.71 | +13.9% | Stock | 891160509 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11 | $564 | 0.0% | $57.90 | — | ETF | 464288638 |
| BB | BLACKBERRY LTD COM | 120 | $547 | 0.0% | $3.97 | 0.0% | Stock | 09228F103 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 40 | $533 | 0.0% | — | — | ADR | 38059T106 |
| — | AMC ENTMT HLDGS INC CL A COM | 100 | $501 | 0.0% | $5.01 | — | Stock | 00165C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 4 | $477 | 0.0% | $127.28 | -12.4% | Stock | 874054109 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 30 | $447 | 0.0% | $14.90 | — | ETF | 92189H839 |
| LMND | LEMONADE INC COM | 31 | $442 | 0.0% | $54.22 | -72.0% | Stock | 52567D107 |
| HPQ | HP INC COM | 15 | $440 | 0.0% | $15.31 | +68.0% | Stock | 40434L105 |
| RUM | RUMBLE INC COM CL A | 40 | $400 | 0.0% | $10.96 | -17.8% | Stock | 78137L105 |
| APPN | APPIAN CORP CL A | 9 | $399 | 0.0% | $40.42 | 0.0% | Stock | 03782L101 |
| OKTA | OKTA INC CL A | 4 | $345 | 0.0% | $76.12 | 0.0% | Stock | 679295105 |
| GPRO | GOPRO INC CL A | 60 | $302 | 0.0% | $4.15 | +30.1% | Stock | 38268T103 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 100 | $289 | 0.0% | $2.89 | — | ADR | 63008G203 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2 | $267 | 0.0% | $258.29 | -55.7% | Stock | L8681T102 |
| — | CANOPY GROWTH CORP COM | 151 | $264 | 0.0% | $24.43 | — | Stock | 138035100 |
| HSY | HERSHEY CO COM | 1 | $254 | 0.0% | $117.69 | +84.5% | Stock | 427866108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 15 | $239 | 0.0% | $13.11 | +10.3% | Stock | 42824C109 |
| NHI | NATIONAL HEALTH INVS INC COM | 4 | $206 | 0.0% | — | — | REIT | 63633D104 |
| CRON | CRONOS GROUP INC COM | 95 | $184 | 0.0% | $6.90 | -67.5% | Stock | 22717L101 |
| — | TILRAY BRANDS INC COM | 63 | $159 | 0.0% | $18.00 | — | Stock | 88688T100 |
| TJX | TJX COS INC NEW COM | 2 | $157 | 0.0% | $46.63 | +62.2% | Stock | 872540109 |
| — | NOVAN INC COM NEW | 100 | $130 | 0.0% | $1.30 | — | Stock | 66988N205 |
| AFRM | AFFIRM HLDGS INC COM CL A | 10 | $113 | 0.0% | $12.60 | 0.0% | Stock | 00827B106 |
| GIS | GENERAL MLS INC COM | 1 | $85 | 0.0% | $49.89 | +44.2% | Stock | 370334104 |
| NTNX | NUTANIX INC CL A | 3 | $78 | 0.0% | $27.07 | 0.0% | Stock | 67059N108 |
| GDRX | GOODRX HLDGS INC COM CL A | 10 | $63 | 0.0% | $5.57 | 0.0% | Stock | 38246G108 |
| — | AURORA CANNABIS INC COM | 86 | $60 | 0.0% | $10.78 | — | Stock | 05156X884 |
| — | AYRO INC COM | 75 | $41 | 0.0% | $0.55 | — | Stock | 054748108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $41 | 0.0% | $41.00 | — | Stock | 674599162 |
| — | ZIMVIE INC COM | 4 | $29 | 0.0% | — | — | Stock | 98888T107 |
| — | PHARMACYTE BIOTECH INC COM NEW | 2 | $6 | 0.0% | — | — | Stock | 71715X104 |
| — | VANECK RUSSIA ETF | 162 | $0 | 0.0% | $26.74 | — | ETF | 92189F403 |