Location: Myrtle Beach, SC
CIK: 0001786411 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLV | VANGUARD LONG-TERM BOND ETF | 286,469 | $21.46M | 12.9% | $72.61 | — | ETF | 921937793 |
| SCHP | SCHWAB US TIPS ETF | 321,919 | $16.88M | 10.2% | $58.95 | — | ETF | 808524870 |
| AVGO | BROADCOM INC COM | 9,976 | $8.653M | 5.2% | $26.88 | +155.7% | Stock | 11135F101 |
| MRK | MERCK & CO INC COM | 61,208 | $7.063M | 4.2% | $64.60 | +61.7% | Stock | 58933Y105 |
| TXN | TEXAS INSTRS INC COM | 33,887 | $6.1M | 3.7% | $110.80 | +43.6% | Stock | 882508104 |
| FAST | FASTENAL CO COM | 99,546 | $5.872M | 3.5% | $17.05 | +50.6% | Stock | 311900104 |
| ABBV | ABBVIE INC COM | 41,136 | $5.542M | 3.3% | $70.50 | +89.7% | Stock | 00287Y109 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 107,136 | $5.523M | 3.3% | $60.53 | — | ETF | 464289511 |
| RDN | RADIAN GROUP INC COM | 211,214 | $5.339M | 3.2% | $20.47 | +10.5% | Stock | 750236101 |
| — | BUNGE LIMITED COM | 53,381 | $5.036M | 3.0% | $95.21 | — | Stock | G16962105 |
| WSM | WILLIAMS SONOMA INC COM | 39,857 | $4.988M | 3.0% | $58.58 | -2.8% | Stock | 969904101 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 242,175 | $4.982M | 3.0% | $21.03 | — | ETF | 46138J841 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 92,521 | $4.845M | 2.9% | $66.05 | — | ETF | 808524201 |
| PKG | PACKAGING CORP AMER COM | 36,528 | $4.828M | 2.9% | $124.78 | -0.5% | Stock | 695156109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 108,366 | $4.746M | 2.9% | $58.79 | — | ETF | 808524607 |
| CAG | CONAGRA BRANDS INC COM | 137,895 | $4.65M | 2.8% | $31.79 | -1.2% | Stock | 205887102 |
| CHCO | CITY HLDG CO COM | 45,462 | $4.091M | 2.5% | $64.94 | +29.4% | Stock | 177835105 |
| — | PREMIER INC CL A | 142,121 | $3.931M | 2.4% | $34.11 | — | Stock | 74051N102 |
| BKE | BUCKLE INC COM | 112,717 | $3.9M | 2.3% | $22.48 | +15.2% | Stock | 118440106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 54,043 | $3.839M | 2.3% | $58.51 | — | ETF | 808524508 |
| INFY | INFOSYS LTD SPONSORED ADR | 221,175 | $3.554M | 2.1% | $11.65 | — | ADR | 456788108 |
| EIG | EMPLOYERS HLDGS INC COM | 80,130 | $2.998M | 1.8% | $34.03 | +7.2% | Stock | 292218104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 47,882 | $1.707M | 1.0% | $33.91 | — | ETF | 808524805 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 25,395 | $858K | 0.5% | $32.94 | — | ETF | 808524888 |
| BZH | BEAZER HOMES USA INC COM NEW | 30,297 | $857K | 0.5% | $16.37 | +24.6% | Stock | 07556Q881 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 33,933 | $836K | 0.5% | $26.91 | — | ETF | 808524706 |
| AAPL | APPLE INC COM | 3,628 | $704K | 0.4% | $100.18 | +71.8% | Stock | 037833100 |
| CVCO | CAVCO INDS INC DEL COM | 2,351 | $694K | 0.4% | $233.95 | +22.9% | Stock | 149568107 |
| — | CONSOL ENERGY INC NEW COM | 9,946 | $674K | 0.4% | $58.96 | — | Stock | 20854L108 |
| RAMP | LIVERAMP HLDGS INC COM | 23,340 | $667K | 0.4% | $23.92 | +3.7% | Stock | 53815P108 |
| — | CELESTICA INC SUB VTG SHS | 42,787 | $620K | 0.4% | $13.01 | — | Stock | 15101Q108 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 6,702 | $581K | 0.3% | $81.26 | — | ETF | 003263100 |
| — | SUPER MICRO COMPUTER INC COM | 2,324 | $579K | 0.3% | $82.11 | — | Stock | 86800U104 |
| CMC | COMMERCIAL METALS CO COM | 10,763 | $567K | 0.3% | $37.38 | +20.4% | Stock | 201723103 |
| ARI | APOLLO COML REAL EST FIN INC COM | 48,145 | $545K | 0.3% | $10.01 | — | REIT | 03762U105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,580 | $539K | 0.3% | $216.75 | +50.6% | Stock | 084670702 |
| GHC | GRAHAM HLDGS CO COM CL B | 936 | $535K | 0.3% | $576.97 | -2.0% | Stock | 384637104 |
| OI | O-I GLASS INC COM | 24,842 | $530K | 0.3% | $21.03 | +2.7% | Stock | 67098H104 |
| POST | POST HLDGS INC COM | 6,093 | $528K | 0.3% | $90.73 | -3.3% | Stock | 737446104 |
| CAL | CALERES INC COM | 21,808 | $522K | 0.3% | $22.95 | -5.8% | Stock | 129500104 |
| TWLO | TWILIO INC CL A | 8,195 | $521K | 0.3% | $61.50 | -4.0% | Stock | 90138F102 |
| WNC | WABASH NATL CORP COM | 20,154 | $517K | 0.3% | $24.35 | -4.6% | Stock | 929566107 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 29,266 | $516K | 0.3% | $21.59 | -23.0% | Stock | 25432X102 |
| PK | PARK HOTELS & RESORTS INC COM | 39,937 | $512K | 0.3% | $12.39 | — | REIT | 700517105 |
| — | CHICOS FAS INC COM | 93,001 | $498K | 0.3% | $5.03 | — | Stock | 168615102 |
| GLNG | GOLAR LNG LTD SHS | 24,329 | $491K | 0.3% | $20.29 | -3.5% | Stock | G9456A100 |
| BHE | BENCHMARK ELECTRS INC COM | 18,738 | $484K | 0.3% | $24.53 | -10.7% | Stock | 08160H101 |
| BTU | PEABODY ENGR CORP COM | 21,679 | $470K | 0.3% | $18.97 | +12.5% | Stock | 704551100 |
| RNR | RENAISSANCERE HLDGS LTD COM | 2,513 | $469K | 0.3% | $201.21 | -1.1% | Stock | G7496G103 |
| CALM | CAL MAINE FOODS INC COM NEW | 10,374 | $467K | 0.3% | $45.45 | -7.4% | Stock | 128030202 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 17,613 | $453K | 0.3% | $26.24 | -4.0% | Stock | G36738105 |
| RES | RPC INC COM | 62,925 | $450K | 0.3% | $8.10 | -16.2% | Stock | 749660106 |
| SIG | SIGNET JEWELERS LIMITED SHS | 6,430 | $420K | 0.3% | $50.06 | +33.9% | Stock | G81276100 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 10,496 | $403K | 0.2% | $45.51 | -18.4% | Stock | 410120109 |
| MSM | MSC INDL DIRECT INC CL A | 3,847 | $367K | 0.2% | $82.71 | +10.9% | Stock | 553530106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 3,222 | $360K | 0.2% | $93.65 | 0.0% | Stock | 099502106 |
| HAFC | HANMI FINL CORP COM NEW | 23,845 | $356K | 0.2% | $20.82 | -23.3% | Stock | 410495204 |
| TSLA | TESLA INC COM | 1,236 | $324K | 0.2% | $221.10 | -9.6% | Stock | 88160R101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 8,724 | $290K | 0.2% | $33.20 | — | ADR | 110448107 |
| OMF | ONEMAIN HLDGS INC COM | 5,992 | $262K | 0.2% | $49.99 | -22.0% | Stock | 68268W103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,019 | $261K | 0.2% | $41.57 | -24.9% | Stock | 92343V104 |
| AMZN | AMAZON COM INC COM | 1,998 | $260K | 0.2% | $121.38 | -5.9% | Stock | 023135106 |
| — | 2U INC COM | 61,190 | $247K | 0.1% | $6.66 | — | Stock | 90214J101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,738 | $245K | 0.1% | $64.87 | — | ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,696 | $227K | 0.1% | $100.50 | +17.5% | Stock | 459200101 |
| — | VITAL ENERGY INC COM | 4,963 | $224K | 0.1% | $62.53 | — | Stock | 516806205 |
| AON | AON PLC SHS CL A | 532 | $184K | 0.1% | $191.78 | +66.2% | Stock | G0403H108 |
| SPY | SPDR S&P 500 ETF TRUST | 369 | $164K | 0.1% | $420.31 | — | ETF | 78462F103 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,711 | $134K | 0.1% | $68.81 | — | ETF | 921910733 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,406 | $118K | 0.1% | $84.17 | — | ETF | 464288570 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,178 | $113K | 0.1% | $29.87 | — | ETF | 46435U663 |
| COST | COSTCO WHSL CORP NEW COM | 201 | $108K | 0.1% | $327.92 | +48.6% | Stock | 22160K105 |
| WMT | WALMART INC COM | 677 | $106K | 0.1% | $43.57 | +12.4% | Stock | 931142103 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,272 | $104K | 0.1% | $55.84 | +27.5% | Stock | 88033G407 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,030 | $103K | 0.1% | $66.06 | +38.2% | Stock | 171340102 |
| MSFT | MICROSOFT CORP COM | 303 | $103K | 0.1% | $203.73 | +50.8% | Stock | 594918104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 225 | $99,486 | 0.1% | $354.67 | — | ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO COM | 640 | $97,114 | 0.1% | $123.16 | +14.7% | Stock | 742718109 |
| V | VISA INC COM CL A | 398 | $94,517 | 0.1% | $222.93 | +0.7% | Stock | 92826C839 |
| PEP | PEPSICO INC COM | 500 | $92,610 | 0.1% | $120.69 | +41.3% | Stock | 713448108 |
| CAR | AVIS BUDGET GROUP COM | 387 | $88,495 | 0.1% | $174.11 | 0.0% | Stock | 053774105 |
| R | RYDER SYS INC COM | 1,027 | $87,079 | 0.1% | $77.39 | +6.4% | Stock | 783549108 |
| NUE | NUCOR CORP COM | 525 | $86,090 | 0.1% | $95.90 | +46.2% | Stock | 670346105 |
| LOW | LOWES COS INC COM | 371 | $83,735 | 0.1% | $176.52 | +12.0% | Stock | 548661107 |
| HZO | MARINEMAX INC COM | 2,374 | $81,096 | 0.0% | $29.44 | 0.0% | Stock | 567908108 |
| BCC | BOISE CASCADE CO DEL COM | 853 | $77,069 | 0.0% | $42.64 | +50.7% | Stock | 09739D100 |
| HCC | WARRIOR MET COAL INC COM | 1,933 | $75,290 | 0.0% | $36.21 | 0.0% | Stock | 93627C101 |
| UPBD | UPBOUND GROUP INC COM | 2,383 | $74,183 | 0.0% | $38.92 | -24.9% | Stock | 76009N100 |
| BCPC | BALCHEM CORP COM | 548 | $73,876 | 0.0% | $97.25 | +30.0% | Stock | 057665200 |
| MATX | MATSON INC COM | 909 | $70,657 | 0.0% | $66.28 | 0.0% | Stock | 57686G105 |
| ENVA | ENOVA INTL INC COM | 1,315 | $69,853 | 0.0% | $31.61 | +49.2% | Stock | 29357K103 |
| PPG | PPG INDS INC COM | 469 | $69,553 | 0.0% | $112.51 | +17.0% | Stock | 693506107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 932 | $65,687 | 0.0% | $63.30 | — | ETF | 464287309 |
| — | CALLON PETE CO DEL COM | 1,829 | $64,143 | 0.0% | $56.04 | — | Stock | 13123X508 |
| IVV | ISHARES CORE S&P 500 ETF | 142 | $63,291 | 0.0% | $373.24 | — | ETF | 464287200 |
| STLD | STEEL DYNAMICS INC COM | 550 | $59,912 | 0.0% | $53.46 | +82.8% | Stock | 858119100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 360 | $58,475 | 0.0% | $143.38 | — | ETF | 921908844 |
| — | UNITED STATES STL CORP NEW COM | 2,322 | $58,073 | 0.0% | $28.18 | — | Stock | 912909108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 900 | $56,349 | 0.0% | $44.10 | +29.5% | Stock | 744573106 |
| TGT | TARGET CORP COM | 420 | $55,398 | 0.0% | $133.51 | +1.1% | Stock | 87612E106 |
| MMM | 3M CO COM | 550 | $55,050 | 0.0% | $117.52 | -34.0% | Stock | 88579Y101 |
| GOOGL | ALPHABET INC CAP STK CL A | 447 | $53,506 | 0.0% | $108.99 | +4.8% | Stock | 02079K305 |
| MAR | MARRIOTT INTL INC NEW CL A | 277 | $50,882 | 0.0% | $128.46 | +31.5% | Stock | 571903202 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 21,670 | $48,974 | 0.0% | $5.61 | -60.7% | Stock | 550241103 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 1,185 | $48,123 | 0.0% | $34.21 | — | ETF | 233051143 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 337 | $47,252 | 0.0% | $122.18 | — | ETF | 33939L688 |
| JNJ | JOHNSON & JOHNSON COM | 274 | $45,352 | 0.0% | $117.78 | +26.4% | Stock | 478160104 |
| VIRT | VIRTU FINL INC CL A | 2,589 | $44,246 | 0.0% | $28.17 | -34.9% | Stock | 928254101 |
| USFD | US FOODS HLDG CORP COM | 1,000 | $44,000 | 0.0% | $25.95 | +52.9% | Stock | 912008109 |
| SO | SOUTHERN CO COM | 594 | $41,729 | 0.0% | $51.44 | +26.9% | Stock | 842587107 |
| DIS | DISNEY WALT CO COM | 462 | $41,247 | 0.0% | $124.64 | -25.7% | Stock | 254687106 |
| CVX | CHEVRON CORP NEW COM | 253 | $39,810 | 0.0% | $80.28 | +78.4% | Stock | 166764100 |
| LLY | LILLY ELI & CO COM | 81 | $37,987 | 0.0% | $167.08 | +146.3% | Stock | 532457108 |
| VV | VANGUARD LARGE-CAP ETF | 168 | $34,057 | 0.0% | $202.72 | — | ETF | 922908637 |
| SCHW | SCHWAB CHARLES CORP COM | 565 | $32,024 | 0.0% | $54.81 | -8.0% | Stock | 808513105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 298 | $30,915 | 0.0% | $87.65 | -12.1% | Stock | V7780T103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 670 | $30,746 | 0.0% | $37.90 | — | ETF | 78464A847 |
| GOOG | ALPHABET INC CAP STK CL C | 250 | $30,199 | 0.0% | $110.88 | +3.6% | Stock | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 158 | $28,322 | 0.0% | $142.51 | +8.5% | Stock | 911312106 |
| EVRG | EVERGY INC COM | 478 | $27,925 | 0.0% | $45.07 | +19.6% | Stock | 30034W106 |
| KO | COCA COLA CO COM | 446 | $26,858 | 0.0% | $48.10 | +19.2% | Stock | 191216100 |
| SBUX | STARBUCKS CORP COM | 255 | $25,260 | 0.0% | $70.86 | +37.3% | Stock | 855244109 |
| — | COLUMBIA U.S. ESG EQUITY INCOME ETF | 632 | $23,918 | 0.0% | $31.29 | — | ETF | 19761L300 |
| WEN | WENDYS CO COM | 1,065 | $23,164 | 0.0% | $22.28 | 0.0% | Stock | 95058W100 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 416 | $21,387 | 0.0% | $42.33 | — | ETF | 46138E263 |
| F | FORD MTR CO DEL COM | 1,395 | $21,106 | 0.0% | $7.01 | +52.4% | Stock | 345370860 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 146 | $20,842 | 0.0% | $143.25 | -3.4% | Stock | 030420103 |
| PRU | PRUDENTIAL FINL INC COM | 235 | $20,732 | 0.0% | $53.84 | +36.5% | Stock | 744320102 |
| MGA | MAGNA INTL INC COM | 360 | $20,318 | 0.0% | $50.00 | -4.0% | Stock | 559222401 |
| UNH | UNITEDHEALTH GROUP INC COM | 42 | $20,187 | 0.0% | $253.12 | +83.7% | Stock | 91324P102 |
| META | META PLATFORMS INC CL A | 70 | $20,089 | 0.0% | $245.39 | -0.1% | Stock | 30303M102 |
| GE | GENERAL ELECTRIC CO COM NEW | 174 | $19,114 | 0.0% | $62.95 | +26.8% | Stock | 369604301 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 300 | $19,110 | 0.0% | $100.00 | — | ETF | 464288406 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 62 | $18,477 | 0.0% | $225.81 | — | ETF | 46137V332 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 197 | $17,679 | 0.0% | $85.15 | 0.0% | Stock | 26441C204 |
| NVDA | NVIDIA CORPORATION COM | 40 | $16,921 | 0.0% | $18.44 | +79.9% | Stock | 67066G104 |
| NKE | NIKE INC CL B | 150 | $16,556 | 0.0% | $86.51 | +28.7% | Stock | 654106103 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 513 | $16,387 | 0.0% | $38.83 | — | ETF | 53656F821 |
| VOE | VANGUARD MID-CAP VALUE ETF | 114 | $15,775 | 0.0% | $122.98 | — | ETF | 922908512 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 494 | $15,660 | 0.0% | $38.10 | — | ETF | 97717Y691 |
| VXF | VANGUARD EXTENDED MARKET ETF | 105 | $15,627 | 0.0% | $148.83 | — | ETF | 922908652 |
| STZ | CONSTELLATION BRANDS INC CL A | 60 | $14,768 | 0.0% | $189.21 | +17.7% | Stock | 21036P108 |
| MA | MASTERCARD INCORPORATED CL A | 37 | $14,552 | 0.0% | $315.67 | +17.2% | Stock | 57636Q104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 785 | $14,444 | 0.0% | $19.30 | — | ETF | 464288224 |
| JPM | JPMORGAN CHASE & CO COM | 99 | $14,399 | 0.0% | $136.73 | -5.2% | Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 265 | $13,711 | 0.0% | $45.51 | 0.0% | Stock | 17275R102 |
| UTZ | UTZ BRANDS INC COM CL A | 800 | $13,088 | 0.0% | $15.17 | +13.2% | Stock | 918090101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 187 | $12,546 | 0.0% | $62.16 | — | ETF | 808524409 |
| MCD | MCDONALDS CORP COM | 41 | $12,235 | 0.0% | $249.08 | +9.6% | Stock | 580135101 |
| COR | AMERISOURCEBERGEN CORP COM | 57 | $10,969 | 0.0% | $92.05 | +83.7% | Stock | 03073E105 |
| WM | WASTE MGMT INC DEL COM | 60 | $10,405 | 0.0% | $158.75 | 0.0% | Stock | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 90 | $10,252 | 0.0% | $51.98 | +100.1% | Stock | 007903107 |
| MO | ALTRIA GROUP INC COM | 225 | $10,193 | 0.0% | $28.02 | +30.5% | Stock | 02209S103 |
| DJTWW | DIGITAL WORLD ACQUISITION CORP WT EXP 063028 | 3,835 | $9,971 | 0.0% | $13.30 | — | Stock | 25400Q113 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 103 | $9,598 | 0.0% | $91.97 | 0.0% | Stock | 22410J106 |
| CHWY | CHEWY INC CL A | 238 | $9,394 | 0.0% | $27.28 | +27.6% | Stock | 16679L109 |
| CCL | CARNIVAL CORP COMMON STOCK | 498 | $9,377 | 0.0% | $33.01 | -64.6% | Stock | 143658300 |
| MLM | MARTIN MARIETTA MATLS INC COM | 20 | $9,234 | 0.0% | $346.07 | +12.2% | Stock | 573284106 |
| SHW | SHERWIN WILLIAMS CO COM | 33 | $8,762 | 0.0% | $235.50 | -2.3% | Stock | 824348106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 32 | $8,610 | 0.0% | $105.76 | +171.1% | Stock | 83417M104 |
| PANW | PALO ALTO NETWORKS INC COM | 30 | $7,665 | 0.0% | $87.29 | +19.2% | Stock | 697435105 |
| IQV | IQVIA HLDGS INC COM | 33 | $7,417 | 0.0% | $156.72 | +28.1% | Stock | 46266C105 |
| CMI | CUMMINS INC COM | 30 | $7,355 | 0.0% | $134.72 | +58.0% | Stock | 231021106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 50 | $7,344 | 0.0% | $80.20 | +73.8% | Stock | 22788C105 |
| DVN | DEVON ENERGY CORP NEW COM | 150 | $7,251 | 0.0% | $51.46 | -11.7% | Stock | 25179M103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 156 | $7,204 | 0.0% | $46.18 | — | ETF | 921943858 |
| SCCO | SOUTHERN COPPER CORP COM | 100 | $7,174 | 0.0% | $33.92 | +89.9% | Stock | 84265V105 |
| VTV | VANGUARD VALUE ETF | 49 | $6,965 | 0.0% | $137.99 | — | ETF | 922908744 |
| EOG | EOG RES INC COM | 60 | $6,866 | 0.0% | $93.49 | +11.7% | Stock | 26875P101 |
| SUI | SUN CMNTYS INC COM | 51 | $6,653 | 0.0% | $117.65 | — | REIT | 866674104 |
| VUG | VANGUARD GROWTH ETF | 22 | $6,225 | 0.0% | $282.95 | — | ETF | 922908736 |
| — | SIRIUS XM HOLDINGS INC COM | 1,330 | $6,025 | 0.0% | $7.36 | — | Stock | 82968B103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 100 | $5,978 | 0.0% | $47.96 | +0.3% | Stock | 573874104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 40 | $5,824 | 0.0% | $131.26 | +1.1% | Stock | 98956P102 |
| GILD | GILEAD SCIENCES INC COM | 75 | $5,780 | 0.0% | $56.12 | +29.3% | Stock | 375558103 |
| CL | COLGATE PALMOLIVE CO COM | 74 | $5,701 | 0.0% | $59.11 | +23.4% | Stock | 194162103 |
| CRM | SALESFORCE INC COM | 26 | $5,493 | 0.0% | $208.50 | -3.3% | Stock | 79466L302 |
| ABT | ABBOTT LABS COM | 50 | $5,451 | 0.0% | $92.34 | +9.9% | Stock | 002824100 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $5,401 | 0.0% | $2002.28 | +29.8% | Stock | 09857L108 |
| ENB | ENBRIDGE INC COM | 140 | $5,201 | 0.0% | $35.24 | -9.0% | Stock | 29250N105 |
| NEM | NEWMONT CORP COM | 120 | $5,119 | 0.0% | $50.35 | -15.8% | Stock | 651639106 |
| IQ | IQIYI INC SPONSORED ADS | 950 | $5,073 | 0.0% | $7.28 | — | ADR | 46267X108 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 100 | $5,004 | 0.0% | $52.85 | -18.5% | Stock | 064149107 |
| WFC | WELLS FARGO CO NEW COM | 113 | $4,823 | 0.0% | $27.17 | +38.5% | Stock | 949746101 |
| ORCL | ORACLE CORP COM | 40 | $4,764 | 0.0% | $58.79 | +70.8% | Stock | 68389X105 |
| — | BARRICK GOLD CORP COM | 280 | $4,740 | 0.0% | $28.57 | — | Stock | 067901108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 48 | $4,702 | 0.0% | $97.96 | — | ETF | 464287226 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 100 | $4,621 | 0.0% | $50.00 | — | ETF | 464286749 |
| MBUU | MALIBU BOATS INC COM CL A | 77 | $4,517 | 0.0% | $74.93 | -25.1% | Stock | 56117J100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 332 | $4,409 | 0.0% | $21.30 | -36.4% | Stock | 50155Q100 |
| AMAT | APPLIED MATLS INC COM | 30 | $4,336 | 0.0% | $134.21 | -8.9% | Stock | 038222105 |
| EWC | ISHARES MSCI CANADA ETF | 116 | $4,059 | 0.0% | $34.48 | — | ETF | 464286509 |
| ELV | ELEVANCE HEALTH INC COM | 9 | $3,999 | 0.0% | $250.01 | +77.1% | Stock | 036752103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 176 | $3,832 | 0.0% | $22.87 | -33.0% | Stock | G66721104 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $3,785 | 0.0% | $213.14 | +73.1% | Stock | 550021109 |
| — | MAIDEN HOLDINGS LTD SHS | 1,695 | $3,560 | 0.0% | $3.54 | — | Stock | G5753U112 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 27 | $3,313 | 0.0% | $117.07 | +10.5% | Stock | 57164Y107 |
| GS | GOLDMAN SACHS GROUP INC COM | 10 | $3,225 | 0.0% | $319.80 | -3.7% | Stock | 38141G104 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 40 | $2,920 | 0.0% | $225.00 | — | REIT | 45781V101 |
| INTC | INTEL CORP COM | 85 | $2,842 | 0.0% | $46.55 | -34.0% | Stock | 458140100 |
| AXP | AMERICAN EXPRESS CO COM | 16 | $2,787 | 0.0% | $109.93 | +42.1% | Stock | 025816109 |
| KMX | CARMAX INC COM | 33 | $2,762 | 0.0% | $99.89 | -26.7% | Stock | 143130102 |
| VO | VANGUARD MID-CAP ETF | 12 | $2,642 | 0.0% | $220.17 | — | ETF | 922908629 |
| BA | BOEING CO COM | 12 | $2,534 | 0.0% | $200.72 | +3.5% | Stock | 097023105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 40 | $2,475 | 0.0% | $77.58 | -27.1% | Stock | G7997R103 |
| MU | MICRON TECHNOLOGY INC COM | 39 | $2,461 | 0.0% | $47.22 | +34.4% | Stock | 595112103 |
| — | GLOBAL X CANNABIS ETF | 380 | $2,424 | 0.0% | $13.40 | — | ETF | 37954Y145 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 29 | $2,417 | 0.0% | $206.90 | — | ADR | 01609W102 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 90 | $2,344 | 0.0% | $22.22 | — | ETF | 37954Y624 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 61 | $2,307 | 0.0% | $32.79 | — | ETF | 46435U135 |
| ALB | ALBEMARLE CORP COM | 10 | $2,231 | 0.0% | $235.07 | -16.6% | Stock | 012653101 |
| BAC | BANK AMERICA CORP COM | 70 | $2,008 | 0.0% | $27.24 | -2.3% | Stock | 060505104 |
| VB | VANGUARD SMALL-CAP ETF | 9 | $1,790 | 0.0% | $198.89 | — | ETF | 922908751 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 29 | $1,710 | 0.0% | $58.97 | — | ETF | 464288273 |
| HAL | HALLIBURTON CO COM | 50 | $1,650 | 0.0% | $13.17 | +125.3% | Stock | 406216101 |
| HAS | HASBRO INC COM | 24 | $1,554 | 0.0% | $82.22 | -36.8% | Stock | 418056107 |
| VTRS | VIATRIS INC COM | 155 | $1,547 | 0.0% | $13.33 | -36.5% | Stock | 92556V106 |
| PENN | PENN ENTERTAINMENT INC COM | 60 | $1,442 | 0.0% | $25.13 | +6.0% | Stock | 707569109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 17 | $1,380 | 0.0% | $58.44 | — | ETF | 81369Y506 |
| NYT | NEW YORK TIMES CO CL A | 31 | $1,221 | 0.0% | $42.40 | -13.0% | Stock | 650111107 |
| PYPL | PAYPAL HLDGS INC COM | 18 | $1,201 | 0.0% | $283.07 | -76.0% | Stock | 70450Y103 |
| SAVA | CASSAVA SCIENCES INC COM | 48 | $1,177 | 0.0% | $27.01 | -10.8% | Stock | 14817C107 |
| KSS | KOHLS CORP COM | 50 | $1,153 | 0.0% | $21.64 | 0.0% | Stock | 500255104 |
| — | HANESBRANDS INC COM | 248 | $1,126 | 0.0% | $14.27 | — | Stock | 410345102 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 88 | $1,105 | 0.0% | $45.24 | -71.0% | Stock | 25400Q105 |
| NOK | NOKIA CORP SPONSORED ADR | 243 | $1,011 | 0.0% | $4.12 | — | ADR | 654902204 |
| CNQ | CANADIAN NAT RES LTD COM | 17 | $956 | 0.0% | $25.60 | +0.4% | Stock | 136385101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 13 | $882 | 0.0% | $165.55 | -59.6% | Stock | 98980L101 |
| UAA | UNDER ARMOUR INC CL A | 120 | $866 | 0.0% | $19.42 | -58.6% | Stock | 904311107 |
| UA | UNDER ARMOUR INC CL C | 120 | $805 | 0.0% | $17.60 | -58.3% | Stock | 904311206 |
| CRESY | CRESUD S A C I F Y A SPONSORED ADR | 102 | $788 | 0.0% | $9.96 | — | ADR | 226406106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19 | $773 | 0.0% | $40.68 | — | ETF | 922042858 |
| BGS | B & G FOODS INC NEW COM | 50 | $696 | 0.0% | $10.21 | +4.6% | Stock | 05508R106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10 | $620 | 0.0% | $56.71 | +6.1% | Stock | 891160509 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 4 | $589 | 0.0% | $127.28 | +2.7% | Stock | 874054109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11 | $556 | 0.0% | $57.90 | — | ETF | 464288638 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 40 | $553 | 0.0% | — | — | ADR | 38059T106 |
| HPQ | HP INC COM | 15 | $461 | 0.0% | $15.31 | +77.1% | Stock | 40434L105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1 | $369 | 0.0% | $369.00 | — | ETF | 46090E103 |
| RUM | RUMBLE INC COM CL A | 40 | $357 | 0.0% | $10.96 | -14.1% | Stock | 78137L105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2 | $321 | 0.0% | $258.29 | -43.9% | Stock | L8681T102 |
| LMND | LEMONADE INC COM | 16 | $270 | 0.0% | $54.22 | -71.1% | Stock | 52567D107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 15 | $252 | 0.0% | $13.11 | +8.3% | Stock | 42824C109 |
| HSY | HERSHEY CO COM | 1 | $250 | 0.0% | $117.69 | +106.8% | Stock | 427866108 |
| GPRO | GOPRO INC CL A | 60 | $248 | 0.0% | $4.15 | +3.3% | Stock | 38268T103 |
| NHI | NATIONAL HEALTH INVS INC COM | 4 | $210 | 0.0% | — | — | REIT | 63633D104 |
| TJX | TJX COS INC NEW COM | 2 | $170 | 0.0% | $46.63 | +63.3% | Stock | 872540109 |
| WAB | WABTEC COM | 1 | $110 | 0.0% | $97.89 | 0.0% | Stock | 929740108 |
| GIS | GENERAL MLS INC COM | 1 | $77 | 0.0% | $49.89 | +55.3% | Stock | 370334104 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 1 | $76 | 0.0% | $75.16 | 0.0% | Stock | 74934Q108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1 | $48 | 0.0% | $35.89 | 0.0% | Stock | 247361702 |
| — | ZIMVIE INC COM | 4 | $45 | 0.0% | — | — | Stock | 98888T107 |
| — | CANOPY GROWTH CORP COM | 100 | $39 | 0.0% | $24.43 | — | Stock | 138035100 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $37 | 0.0% | $41.00 | — | Stock | 674599162 |
| PMCB | PHARMACYTE BIOTECH INC COM NEW | 2 | $6 | 0.0% | $3.00 | 0.0% | Stock | 71715X203 |