Location: Myrtle Beach, SC
CIK: 0001786411 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $177M (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 | 317,519 | $21.29M | 12.0% | $67.06 | $72.40 | -7.4% | ETF | 921937793 |
| SCHP | SCHWAB US TIPS ETF | 350,044 | $17.67M | 10.0% | $50.49 * | $29.24 | -13.7% | ETF | 808524870 |
| WSM | WILLIAMS SONOMA INC COM | 41,506 | $6.45M | 3.6% | $155.40 * | $58.89 | +27.1% | Stock | 969904101 |
| ABBV | ABBVIE INC COM | 42,718 | $6.368M | 3.6% | $149.06 * | $72.90 | +88.7% | Stock | 00287Y109 |
| AVGO | BROADCOM INC COM | 7,261 | $6.031M | 3.4% | $830.58 * | $26.88 | +200.8% | Stock | 11135F101 |
| — | BUNGE LIMITED COM | 55,578 | $6.016M | 3.4% | $108.25 | $95.72 | — | Stock | G16962105 |
| RDN | RADIAN GROUP INC COM | 238,561 | $5.99M | 3.4% | $25.11 * | $20.94 | +11.9% | Stock | 750236101 |
| PKG | PACKAGING CORP AMER COM | 38,079 | $5.847M | 3.3% | $153.55 * | $125.26 | +15.7% | Stock | 695156109 |
| FAST | FASTENAL CO COM | 103,531 | $5.657M | 3.2% | $54.64 * | $17.42 | +48.3% | Stock | 311900104 |
| TXN | TEXAS INSTRS INC COM | 35,161 | $5.591M | 3.2% | $159.01 * | $112.54 | +31.8% | Stock | 882508104 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 116,521 | $5.493M | 3.1% | $47.14 | $59.70 | -21.0% | ETF | 464289511 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 258,519 | $5.344M | 3.0% | $20.67 | $21.01 | — | ETF | 46138J841 |
| — | BARRICK GOLD CORP COM | 308,449 | $4.488M | 2.5% | $14.55 | $14.56 | — | Stock | 067901108 |
| CHCO | CITY HLDG CO COM | 47,386 | $4.281M | 2.4% | $90.35 * | $65.81 | +28.1% | Stock | 177835105 |
| SSTK | SHUTTERSTOCK INC COM | 109,948 | $4.184M | 2.4% | $38.05 | $44.81 | -15.1% | Stock | 825690100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 82,365 | $4.168M | 2.4% | $50.60 * | $15.19 | +11.0% | ETF | 808524201 |
| DKS | DICKS SPORTING GOODS INC COM | 37,510 | $4.073M | 2.3% | $108.58 * | $119.39 | -13.5% | Stock | 253393102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 98,208 | $4.068M | 2.3% | $41.42 * | $20.96 | -1.2% | ETF | 808524607 |
| INFY | INFOSYS LTD SPONSORED ADR | 230,200 | $3.939M | 2.2% | $17.11 | $11.67 | +46.6% | ADR | 456788108 |
| CAG | CONAGRA BRANDS INC COM | 143,641 | $3.939M | 2.2% | $27.42 * | $31.60 | -23.5% | Stock | 205887102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 50,532 | $3.42M | 1.9% | $67.68 * | $19.49 | +15.8% | ETF | 808524508 |
| EIG | EMPLOYERS HLDGS INC COM | 83,148 | $3.322M | 1.9% | $39.95 * | $34.11 | +10.2% | Stock | 292218104 |
| — | PREMIER INC CL A | 147,649 | $3.174M | 1.8% | $21.50 | $33.64 | — | Stock | 74051N102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 74,565 | $2.532M | 1.4% | $33.96 * | $17.11 | -0.8% | ETF | 808524805 |
| — | CELESTICA INC SUB VTG SHS | 45,587 | $1.118M | 0.6% | $24.52 | $13.72 | — | Stock | 15101Q108 |
| — | CONSOL ENERGY INC NEW COM | 10,614 | $1.114M | 0.6% | $104.91 | $61.85 | — | Stock | 20854L108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 35,935 | $860K | 0.5% | $23.94 | $26.40 | -9.3% | ETF | 808524706 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 25,870 | $834K | 0.5% | $32.25 | $33.02 | -2.3% | ETF | 808524888 |
| RAMP | LIVERAMP HLDGS INC COM | 24,885 | $718K | 0.4% | $28.84 | $24.27 | +18.9% | Stock | 53815P108 |
| CAL | CALERES INC COM | 23,210 | $668K | 0.4% | $28.76 * | $23.12 | +20.7% | Stock | 129500104 |
| HWKN | HAWKINS INC COM | 11,209 | $660K | 0.4% | $58.85 | $54.13 | +8.7% | Stock | 420261109 |
| F | FORD MTR CO DEL COM | 51,756 | $643K | 0.4% | $12.42 * | $10.98 | -3.1% | Stock | 345370860 |
| CMC | COMMERCIAL METALS CO COM | 12,703 | $628K | 0.4% | $49.41 * | $39.70 | +20.4% | Stock | 201723103 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 31,063 | $620K | 0.4% | $19.96 * | $21.43 | -15.6% | Stock | 25432X102 |
| OPLN | OPENLANE INC COM | 40,860 | $610K | 0.3% | $14.92 | $15.39 | -3.0% | Stock | 48238T109 |
| L | LOEWS CORP COM | 9,607 | $608K | 0.3% | $63.31 | $61.86 | +1.6% | Stock | 540424108 |
| ENS | ENERSYS COM | 6,400 | $606K | 0.3% | $94.67 * | $100.17 | -7.5% | Stock | 29275Y102 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 7,196 | $606K | 0.3% | $84.15 | $80.53 | +4.5% | ETF | 003263100 |
| AAPL | APPLE INC COM | 3,517 | $602K | 0.3% | $171.24 | $100.18 | +69.1% | Stock | 037833100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 9,463 | $602K | 0.3% | $63.59 * | $60.14 | -1.8% | Stock | 60871R209 |
| GHC | GRAHAM HLDGS CO COM CL B | 1,010 | $589K | 0.3% | $583.00 * | $576.25 | -1.0% | Stock | 384637104 |
| PLUS | EPLUS INC COM | 9,244 | $587K | 0.3% | $63.52 | $61.73 | +2.9% | Stock | 294268107 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 17,094 | $585K | 0.3% | $34.20 * | $35.08 | -6.5% | Stock | 018581108 |
| OC | OWENS CORNING NEW COM | 4,261 | $581K | 0.3% | $136.41 | $137.41 | -0.7% | Stock | 690742101 |
| TCOM | TRIP COM GROUP LTD ADS | 16,595 | $580K | 0.3% | $34.97 | $37.62 | -7.0% | ADR | 89677Q107 |
| PCAR | PACCAR INC COM | 6,729 | $572K | 0.3% | $85.02 * | $76.71 | +0.1% | Stock | 693718108 |
| OSK | OSHKOSH CORP COM | 5,863 | $560K | 0.3% | $95.43 * | $92.77 | -1.4% | Stock | 688239201 |
| POST | POST HLDGS INC COM | 6,524 | $559K | 0.3% | $85.74 | $90.50 | -5.3% | Stock | 737446104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,580 | $553K | 0.3% | $350.30 | $216.75 | +61.6% | Stock | 084670702 |
| CPA | COPA HOLDINGS SA CL A | 6,159 | $549K | 0.3% | $89.12 * | $89.84 | -13.4% | Stock | P31076105 |
| PHM | PULTE GROUP INC COM | 7,324 | $542K | 0.3% | $74.05 | $78.26 | -6.9% | Stock | 745867101 |
| — | NEW YORK CMNTY BANCORP INC COM | 47,610 | $540K | 0.3% | $11.34 | $11.34 | — | Stock | 649445103 |
| GBX | GREENBRIER COS INC COM | 13,468 | $539K | 0.3% | $40.00 * | $40.23 | -6.7% | Stock | 393657101 |
| FOR | FORESTAR GROUP INC COM | 19,920 | $537K | 0.3% | $26.94 | $27.56 | -2.2% | Stock | 346232101 |
| RNR | RENAISSANCERE HLDGS LTD COM | 2,711 | $537K | 0.3% | $197.92 | $200.56 | -1.3% | Stock | G7496G103 |
| GNL | GLOBAL NET LEASE INC COM NEW | 54,722 | $526K | 0.3% | $9.61 | $9.61 | — | REIT | 379378201 |
| BZH | BEAZER HOMES USA INC COM NEW | 20,932 | $521K | 0.3% | $24.91 | $16.37 | +52.2% | Stock | 07556Q881 |
| TWLO | TWILIO INC CL A | 8,744 | $512K | 0.3% | $58.53 | $61.56 | -4.9% | Stock | 90138F102 |
| BHE | BENCHMARK ELECTRS INC COM | 20,039 | $486K | 0.3% | $24.26 * | $24.51 | -5.0% | Stock | 08160H101 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 18,761 | $485K | 0.3% | $25.84 * | $26.10 | -8.7% | Stock | G36738105 |
| UAL | UNITED AIRLS HLDGS INC COM | 11,067 | $468K | 0.3% | $42.30 | $50.56 | -16.3% | Stock | 910047109 |
| PRU | PRUDENTIAL FINL INC COM | 4,924 | $467K | 0.3% | $94.89 * | $82.84 | +2.8% | Stock | 744320102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 12,507 | $463K | 0.3% | $37.00 * | $42.32 | -14.8% | Stock | 247361702 |
| OI | O-I GLASS INC COM | 26,501 | $443K | 0.3% | $16.73 | $20.97 | -20.2% | Stock | 67098H104 |
| HAFC | HANMI FINL CORP COM NEW | 25,349 | $411K | 0.2% | $16.23 | $20.61 | -21.2% | Stock | 410495204 |
| CSIQ | CANADIAN SOLAR INC COM | 16,030 | $394K | 0.2% | $24.61 | $31.63 | -22.2% | Stock | 136635109 |
| MSM | MSC INDL DIRECT INC CL A | 3,847 | $378K | 0.2% | $98.15 | $82.71 | +18.7% | Stock | 553530106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 3,222 | $352K | 0.2% | $109.27 * | $93.65 | +11.4% | Stock | 099502106 |
| TSLA | TESLA INC COM | 1,236 | $309K | 0.2% | $250.22 | $221.10 | +13.2% | Stock | 88160R101 |
| VSAT | VIASAT INC COM | 14,986 | $277K | 0.2% | $18.46 | $28.62 | -35.5% | Stock | 92552V100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 8,724 | $274K | 0.2% | $31.41 | $34.19 | -8.1% | ADR | 110448107 |
| WOR | WORTHINGTON INDS INC COM | 4,361 | $270K | 0.2% | $61.82 * | $43.95 | -13.3% | Stock | 981811102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,373 | $268K | 0.2% | $49.85 * | $16.44 | +1.1% | ETF | 808524102 |
| MA | MASTERCARD INCORPORATED CL A | 627 | $248K | 0.1% | $395.91 | $391.47 | -0.2% | Stock | 57636Q104 |
| AMZN | AMAZON COM INC COM | 1,938 | $246K | 0.1% | $127.12 | $121.38 | +4.7% | Stock | 023135106 |
| OMF | ONEMAIN HLDGS INC COM | 5,992 | $240K | 0.1% | $40.09 | $49.99 | -19.8% | Stock | 68268W103 |
| WNC | WABASH NATL CORP COM | 11,246 | $238K | 0.1% | $21.12 * | $24.35 | -17.8% | Stock | 929566107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,660 | $233K | 0.1% | $140.30 * | $100.50 | +29.9% | Stock | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,973 | $226K | 0.1% | $32.41 * | $41.57 | -33.0% | Stock | 92343V104 |
| NEE | NEXTERA ENERGY INC COM | 3,940 | $226K | 0.1% | $57.29 * | $64.42 | -16.9% | Stock | 65339F101 |
| AON | AON PLC SHS CL A | 532 | $172K | 0.1% | $324.22 | $191.78 | +66.3% | Stock | G0403H108 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,989 | $150K | 0.1% | $75.22 | $70.46 | +6.8% | ETF | 921910733 |
| PM | PHILIP MORRIS INTL INC COM | 1,500 | $139K | 0.1% | $92.58 * | $86.18 | -2.5% | Stock | 718172109 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,746 | $126K | 0.1% | $33.65 | $31.04 | +8.4% | ETF | 46435U663 |
| MRK | MERCK & CO INC COM | 1,199 | $123K | 0.1% | $102.95 * | $64.60 | +48.4% | Stock | 58933Y105 |
| COST | COSTCO WHSL CORP NEW COM | 201 | $114K | 0.1% | $564.96 * | $327.92 | +66.3% | Stock | 22160K105 |
| WMT | WALMART INC COM | 708 | $113K | 0.1% | $159.93 * | $43.93 | +18.3% | Stock | 931142103 |
| R | RYDER SYS INC COM | 975 | $104K | 0.1% | $106.95 | $77.39 | +38.2% | Stock | 783549108 |
| MSFT | MICROSOFT CORP COM | 306 | $96,619 | 0.1% | $315.75 | $203.73 | +52.4% | Stock | 594918104 |
| HCC | WARRIOR MET COAL INC COM | 1,852 | $94,600 | 0.1% | $51.08 | $36.21 | +41.1% | Stock | 93627C101 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,030 | $94,378 | 0.1% | $91.63 * | $66.06 | +35.1% | Stock | 171340102 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 2,611 | $93,839 | 0.1% | $35.94 | $32.83 | +9.5% | Stock | 69888T207 |
| PG | PROCTER AND GAMBLE CO COM | 640 | $93,350 | 0.1% | $145.86 * | $123.16 | +11.9% | Stock | 742718109 |
| V | VISA INC COM CL A | 398 | $91,543 | 0.1% | $230.01 | $222.93 | +1.5% | Stock | 92826C839 |
| PEP | PEPSICO INC COM | 500 | $84,720 | 0.0% | $169.44 * | $120.69 | +29.8% | Stock | 713448108 |
| BCC | BOISE CASCADE CO DEL COM | 810 | $83,462 | 0.0% | $103.04 * | $42.64 | +118.6% | Stock | 09739D100 |
| — | VITAL ENERGY INC COM | 1,471 | $81,522 | 0.0% | $55.42 | $62.53 | — | Stock | 516806205 |
| GOOGL | ALPHABET INC CAP STK CL A | 613 | $80,217 | 0.0% | $130.86 | $114.24 | +13.7% | Stock | 02079K305 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,208 | $79,595 | 0.0% | $65.89 | $55.84 | +18.0% | Stock | 88033G407 |
| NUE | NUCOR CORP COM | 497 | $77,705 | 0.0% | $156.35 * | $95.90 | +57.6% | Stock | 670346105 |
| MATX | MATSON INC COM | 871 | $77,275 | 0.0% | $88.72 * | $66.28 | +30.1% | Stock | 57686G105 |
| HZO | MARINEMAX INC COM | 2,240 | $73,516 | 0.0% | $32.82 | $29.44 | +11.5% | Stock | 567908108 |
| MO | ALTRIA GROUP INC COM | 1,725 | $72,536 | 0.0% | $42.05 * | $35.33 | -0.1% | Stock | 02209S103 |
| MDLZ | MONDELEZ INTL INC CL A | 1,038 | $72,037 | 0.0% | $69.40 * | $67.21 | -3.1% | Stock | 609207105 |
| — | UNITED STATES STL CORP NEW COM | 2,191 | $71,163 | 0.0% | $32.48 | $28.18 | — | Stock | 912909108 |
| — | CALLON PETE CO DEL COM | 1,761 | $68,890 | 0.0% | $39.12 | $56.04 | — | Stock | 13123X508 |
| VTRS | VIATRIS INC COM | 6,957 | $68,596 | 0.0% | $9.86 * | $9.43 | -5.6% | Stock | 92556V106 |
| BCPC | BALCHEM CORP COM | 548 | $67,973 | 0.0% | $124.04 | $97.25 | +25.4% | Stock | 057665200 |
| LOW | LOWES COS INC COM | 324 | $67,340 | 0.0% | $207.84 * | $176.52 | +12.6% | Stock | 548661107 |
| UPBD | UPBOUND GROUP INC COM | 2,265 | $66,704 | 0.0% | $29.45 | $38.92 | -24.3% | Stock | 76009N100 |
| BAC | BANK AMERICA CORP COM | 2,431 | $66,560 | 0.0% | $27.38 * | $27.80 | -6.9% | Stock | 060505104 |
| CAR | AVIS BUDGET GROUP COM | 365 | $65,586 | 0.0% | $179.69 * | $174.11 | -1.9% | Stock | 053774105 |
| ENVA | ENOVA INTL INC COM | 1,276 | $64,910 | 0.0% | $50.87 | $31.61 | +60.9% | Stock | 29357K103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 932 | $63,767 | 0.0% | $68.42 | $60.63 | +12.8% | ETF | 464287309 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 148 | $61,405 | 0.0% | $414.90 * | $42.47 | +22.1% | ETF | 92204A702 |
| IVV | ISHARES CORE S&P 500 ETF | 142 | $60,979 | 0.0% | $429.43 | $355.94 | +20.6% | ETF | 464287200 |
| PPG | PPG INDS INC COM | 469 | $60,876 | 0.0% | $129.80 * | $112.51 | +9.5% | Stock | 693506107 |
| STLD | STEEL DYNAMICS INC COM | 525 | $56,290 | 0.0% | $107.22 * | $53.46 | +94.2% | Stock | 858119100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 360 | $55,936 | 0.0% | $155.38 | $137.98 | +12.6% | ETF | 921908844 |
| MAR | MARRIOTT INTL INC NEW CL A | 277 | $54,447 | 0.0% | $196.56 * | $128.46 | +49.7% | Stock | 571903202 |
| TGT | TARGET CORP COM | 489 | $54,068 | 0.0% | $110.57 * | $131.09 | -22.3% | Stock | 87612E106 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 1,379 | $54,015 | 0.0% | $39.17 | $35.15 | +11.5% | ETF | 233051143 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 393 | $53,031 | 0.0% | $134.94 | $125.26 | +7.7% | ETF | 33939L688 |
| MMM | 3M CO COM | 550 | $51,491 | 0.0% | $93.62 * | $117.52 | -37.8% | Stock | 88579Y101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 900 | $51,219 | 0.0% | $56.91 * | $44.10 | +20.0% | Stock | 744573106 |
| LLY | ELI LILLY & CO COM | 81 | $43,507 | 0.0% | $537.12 | $167.08 | +216.4% | Stock | 532457108 |
| CVX | CHEVRON CORP NEW COM | 253 | $42,660 | 0.0% | $168.62 * | $80.28 | +90.5% | Stock | 166764100 |
| USFD | US FOODS HLDG CORP COM | 1,000 | $39,700 | 0.0% | $39.70 | $25.95 | +53.0% | Stock | 912008109 |
| SO | SOUTHERN CO COM | 594 | $38,443 | 0.0% | $64.72 * | $51.44 | +16.2% | Stock | 842587107 |
| DIS | DISNEY WALT CO COM | 462 | $37,445 | 0.0% | $81.05 * | $124.64 | -36.5% | Stock | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 240 | $37,380 | 0.0% | $155.75 * | $117.78 | +23.4% | Stock | 478160104 |
| SCHW | SCHWAB CHARLES CORP COM | 565 | $31,018 | 0.0% | $54.90 * | $54.81 | -2.9% | Stock | 808513105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 20,678 | $29,362 | 0.0% | $1.42 | $5.61 | -74.7% | Stock | 550241103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 670 | $29,339 | 0.0% | $43.79 | $37.69 | +16.2% | ETF | 78464A847 |
| — | COLUMBIA U.S. ESG EQUITY INCOME ETF | 751 | $28,131 | 0.0% | $37.46 | $32.26 | — | ETF | 19761L300 |
| RCL | ROYAL CARIBBEAN GROUP COM | 298 | $27,457 | 0.0% | $92.14 | $87.65 | +3.3% | Stock | V7780T103 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $26,370 | 0.0% | $131.85 | $110.88 | +18.0% | Stock | 02079K107 |
| SPY | SPDR S&P 500 ETF TRUST | 61 | $26,076 | 0.0% | $427.48 | $400.51 | +6.7% | ETF | 78462F103 |
| KO | COCA COLA CO COM | 446 | $24,967 | 0.0% | $55.98 * | $48.10 | +8.8% | Stock | 191216100 |
| EVRG | EVERGY INC COM | 478 | $24,234 | 0.0% | $50.70 * | $45.07 | +2.1% | Stock | 30034W106 |
| SBUX | STARBUCKS CORP COM | 255 | $23,273 | 0.0% | $91.27 * | $70.86 | +21.6% | Stock | 855244109 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 489 | $22,748 | 0.0% | $46.52 | $43.53 | +6.9% | ETF | 46138E263 |
| NVDA | NVIDIA CORPORATION COM | 49 | $21,314 | 0.0% | $434.98 * | $23.28 | +86.8% | Stock | 67066G104 |
| META | META PLATFORMS INC CL A | 70 | $21,014 | 0.0% | $300.20 | $245.39 | +21.5% | Stock | 30303M102 |
| MGA | MAGNA INTL INC COM | 360 | $19,299 | 0.0% | $53.61 * | $50.00 | -1.7% | Stock | 559222401 |
| GE | GENERAL ELECTRIC CO COM NEW | 174 | $19,235 | 0.0% | $110.55 * | $62.95 | +38.4% | Stock | 369604301 |
| DJTWW | DIGITAL WORLD ACQUISITION CORP WT EXP 063028 | 3,835 | $18,791 | 0.0% | $4.90 | $13.30 | — | Stock | 25400Q113 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 300 | $18,177 | 0.0% | $60.59 | $61.09 | -0.8% | ETF | 464288406 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 146 | $18,079 | 0.0% | $123.83 * | $143.25 | -18.0% | Stock | 030420103 |
| WM | WASTE MGMT INC DEL COM | 115 | $17,530 | 0.0% | $152.43 * | $157.45 | -6.3% | Stock | 94106L109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 197 | $17,387 | 0.0% | $88.26 * | $85.15 | -5.0% | Stock | 26441C204 |
| HD | HOME DEPOT INC COM | 57 | $17,223 | 0.0% | $302.16 * | $302.97 | -5.7% | Stock | 437076102 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 620 | $16,988 | 0.0% | $27.40 | $28.28 | -3.1% | ETF | 46137V332 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 510 | $15,187 | 0.0% | $29.78 | $38.83 | — | ETF | 53656F821 |
| UNH | UNITEDHEALTH GROUP INC COM | 30 | $15,125 | 0.0% | $504.17 * | $253.12 | +90.8% | Stock | 91324P102 |
| STZ | CONSTELLATION BRANDS INC CL A | 60 | $15,079 | 0.0% | $251.32 * | $189.21 | +27.0% | Stock | 21036P108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 114 | $14,929 | 0.0% | $130.96 | $118.05 | +10.9% | ETF | 922908512 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 495 | $14,666 | 0.0% | $29.63 | $37.54 | -21.1% | ETF | 97717Y691 |
| JPM | JPMORGAN CHASE & CO COM | 99 | $14,356 | 0.0% | $145.01 * | $136.73 | +0.7% | Stock | 46625H100 |
| NKE | NIKE INC CL B | 150 | $14,343 | 0.0% | $95.62 * | $86.51 | +5.8% | Stock | 654106103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 949 | $13,874 | 0.0% | $14.62 | $18.81 | -22.3% | ETF | 464288224 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 196 | $12,634 | 0.0% | $64.46 * | $20.18 | +6.5% | ETF | 808524409 |
| BKE | BUCKLE INC COM | 368 | $12,287 | 0.0% | $33.39 * | $22.48 | +16.0% | Stock | 118440106 |
| KHC | KRAFT HEINZ CO COM | 346 | $11,639 | 0.0% | $33.64 * | $30.50 | -1.8% | Stock | 500754106 |
| MCD | MCDONALDS CORP COM | 41 | $10,801 | 0.0% | $263.44 * | $249.08 | +0.3% | Stock | 580135101 |
| UTZ | UTZ BRANDS INC COM CL A | 800 | $10,744 | 0.0% | $13.43 | $15.17 | -11.5% | Stock | 918090101 |
| COR | CENCORA INC COM | 57 | $10,258 | 0.0% | $179.96 | $92.05 | +91.8% | Stock | 03073E105 |
| ENB | ENBRIDGE INC COM | 280 | $9,391 | 0.0% | $33.54 * | $32.81 | -12.7% | Stock | 29250N105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 90 | $9,253 | 0.0% | $102.81 | $51.98 | +97.8% | Stock | 007903107 |
| SHW | SHERWIN WILLIAMS CO COM | 33 | $8,416 | 0.0% | $255.03 | $235.50 | +6.2% | Stock | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 50 | $8,369 | 0.0% | $167.38 | $80.20 | +108.7% | Stock | 22788C105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 20 | $8,209 | 0.0% | $410.45 | $346.07 | +17.1% | Stock | 573284106 |
| GIS | GENERAL MLS INC COM | 126 | $8,062 | 0.0% | $63.98 * | $64.45 | -9.2% | Stock | 370334104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 50 | $7,793 | 0.0% | $155.86 * | $142.51 | -3.5% | Stock | 911312106 |
| EOG | EOG RES INC COM | 60 | $7,605 | 0.0% | $126.75 * | $93.49 | +25.0% | Stock | 26875P101 |
| SCCO | SOUTHERN COPPER CORP COM | 100 | $7,529 | 0.0% | $75.29 * | $33.92 | +97.6% | Stock | 84265V105 |
| PANW | PALO ALTO NETWORKS INC COM | 30 | $7,033 | 0.0% | $234.43 * | $87.29 | +34.3% | Stock | 697435105 |
| CMI | CUMMINS INC COM | 30 | $6,853 | 0.0% | $228.43 * | $134.72 | +61.2% | Stock | 231021106 |
| CCL | CARNIVAL CORP COMMON STOCK | 498 | $6,832 | 0.0% | $13.72 | $33.01 | -58.4% | Stock | 143658300 |
| IQV | IQVIA HLDGS INC COM | 33 | $6,492 | 0.0% | $196.73 | $156.72 | +25.5% | Stock | 46266C105 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $6,167 | 0.0% | $3083.50 | $2002.28 | +51.5% | Stock | 09857L108 |
| SUI | SUN CMNTYS INC COM | 51 | $6,035 | 0.0% | $118.33 | $117.65 | — | REIT | 866674104 |
| — | SIRIUS XM HOLDINGS INC COM | 1,330 | $6,011 | 0.0% | $4.52 | $7.36 | — | Stock | 82968B103 |
| GILD | GILEAD SCIENCES INC COM | 75 | $5,620 | 0.0% | $74.93 * | $56.12 | +23.7% | Stock | 375558103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 100 | $5,530 | 0.0% | $55.30 | $56.68 | -2.4% | ADR | 03524A108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 100 | $5,413 | 0.0% | $54.13 | $47.96 | +11.9% | Stock | 573874104 |
| CRM | SALESFORCE INC COM | 26 | $5,272 | 0.0% | $202.77 | $208.50 | -3.9% | Stock | 79466L302 |
| CL | COLGATE PALMOLIVE CO COM | 74 | $5,262 | 0.0% | $71.11 * | $59.11 | +14.2% | Stock | 194162103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 332 | $5,013 | 0.0% | $15.10 | $21.30 | -29.1% | Stock | 50155Q100 |
| ABT | ABBOTT LABS COM | 50 | $4,842 | 0.0% | $96.84 * | $92.34 | +0.4% | Stock | 002824100 |
| WFC | WELLS FARGO CO NEW COM | 113 | $4,617 | 0.0% | $40.86 * | $27.17 | +42.1% | Stock | 949746101 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 100 | $4,559 | 0.0% | $45.59 * | $52.85 | -22.5% | Stock | 064149107 |
| IQ | IQIYI INC SPONSORED ADS | 950 | $4,503 | 0.0% | $4.74 | $6.86 | -30.9% | ADR | 46267X108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 40 | $4,488 | 0.0% | $112.20 * | $131.26 | -16.2% | Stock | 98956P102 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 100 | $4,357 | 0.0% | $43.57 | $50.08 | -13.0% | ETF | 464286749 |
| CHWY | CHEWY INC CL A | 238 | $4,345 | 0.0% | $18.26 | $27.28 | -33.1% | Stock | 16679L109 |
| ORCL | ORACLE CORP COM | 40 | $4,236 | 0.0% | $105.90 * | $58.79 | +75.6% | Stock | 68389X105 |
| AMAT | APPLIED MATLS INC COM | 30 | $4,153 | 0.0% | $138.43 | $134.21 | +1.1% | Stock | 038222105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 32 | $4,144 | 0.0% | $129.50 | $105.76 | +22.5% | Stock | 83417M104 |
| ELV | ELEVANCE HEALTH INC COM | 9 | $3,918 | 0.0% | $435.33 * | $250.01 | +68.1% | Stock | 036752103 |
| EWC | ISHARES MSCI CANADA ETF | 116 | $3,881 | 0.0% | $33.46 | $32.76 | +2.1% | ETF | 464286509 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $3,856 | 0.0% | $385.60 | $213.14 | +80.9% | Stock | 550021109 |
| MBUU | MALIBU BOATS INC COM CL A | 77 | $3,774 | 0.0% | $49.01 | $74.93 | -34.6% | Stock | 56117J100 |
| DVN | DEVON ENERGY CORP NEW COM | 70 | $3,339 | 0.0% | $47.70 * | $51.46 | -14.4% | Stock | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC COM | 10 | $3,235 | 0.0% | $323.50 * | $319.80 | -4.0% | Stock | 38141G104 |
| INTC | INTEL CORP COM | 85 | $3,021 | 0.0% | $35.54 | $46.55 | -24.9% | Stock | 458140100 |
| — | MAIDEN HOLDINGS LTD SHS | 1,695 | $2,983 | 0.0% | $1.76 | $3.54 | — | Stock | G5753U112 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 176 | $2,900 | 0.0% | $16.48 | $22.87 | -27.9% | Stock | G66721104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 27 | $2,717 | 0.0% | $100.63 | $117.07 | -14.0% | Stock | 57164Y107 |
| MU | MICRON TECHNOLOGY INC COM | 39 | $2,653 | 0.0% | $68.03 | $47.22 | +42.5% | Stock | 595112103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 40 | $2,638 | 0.0% | $65.95 * | $77.58 | -19.7% | Stock | G7997R103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 29 | $2,515 | 0.0% | $86.72 | $187.64 | -53.8% | ADR | 01609W102 |
| AXP | AMERICAN EXPRESS CO COM | 16 | $2,387 | 0.0% | $149.19 * | $109.93 | +31.8% | Stock | 025816109 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 61 | $2,349 | 0.0% | $38.51 | $33.03 | +16.6% | ETF | 46435U135 |
| VTV | VANGUARD VALUE ETF | 17 | $2,344 | 0.0% | $137.88 | $135.70 | +1.6% | ETF | 922908744 |
| KMX | CARMAX INC COM | 33 | $2,334 | 0.0% | $70.73 | $99.89 | -29.2% | Stock | 143130102 |
| BA | BOEING CO COM | 12 | $2,300 | 0.0% | $191.67 | $200.72 | -4.5% | Stock | 097023105 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 90 | $2,114 | 0.0% | $23.49 | $27.90 | -15.8% | ETF | 37954Y624 |
| HAL | HALLIBURTON CO COM | 50 | $2,025 | 0.0% | $40.50 * | $13.17 | +191.1% | Stock | 406216101 |
| OEF | ISHARES S&P 100 ETF | 10 | $2,006 | 0.0% | $200.60 | $208.34 | -3.7% | ETF | 464287101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 32 | $1,919 | 0.0% | $59.97 | $62.36 | -3.8% | ETF | 46432F834 |
| ALB | ALBEMARLE CORP COM | 10 | $1,700 | 0.0% | $170.00 * | $235.07 | -30.4% | Stock | 012653101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 18 | $1,697 | 0.0% | $94.28 | $99.90 | -5.6% | ETF | 464287804 |
| HAS | HASBRO INC COM | 24 | $1,587 | 0.0% | $66.13 * | $82.22 | -27.3% | Stock | 418056107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 17 | $1,536 | 0.0% | $90.35 * | $29.65 | +52.4% | ETF | 81369Y506 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6 | $1,496 | 0.0% | $249.33 * | $52.40 | -4.8% | ETF | 464287507 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 88 | $1,444 | 0.0% | $16.41 | $45.24 | -63.7% | Stock | 25400Q105 |
| PENN | PENN ENTERTAINMENT INC COM | 60 | $1,377 | 0.0% | $22.95 | $25.13 | -8.7% | Stock | 707569109 |
| NYT | NEW YORK TIMES CO CL A | 31 | $1,277 | 0.0% | $41.19 * | $42.40 | -5.5% | Stock | 650111107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 29 | $1,267 | 0.0% | $43.69 | $45.99 | -4.9% | ETF | 921943858 |
| VV | VANGUARD LARGE-CAP ETF | 6 | $1,174 | 0.0% | $195.67 | $191.68 | +2.1% | ETF | 922908637 |
| CNQ | CANADIAN NAT RES LTD COM | 17 | $1,099 | 0.0% | $64.65 * | $25.60 | +16.1% | Stock | 136385101 |
| VUG | VANGUARD GROWTH ETF | 4 | $1,089 | 0.0% | $272.25 * | $43.36 | +4.7% | ETF | 922908736 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 36 | $1,023 | 0.0% | $28.42 | $29.86 | -4.8% | ETF | 67092P508 |
| — | HANESBRANDS INC COM | 248 | $982 | 0.0% | $3.96 | $14.27 | — | Stock | 410345102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9 | $929 | 0.0% | $103.22 | $107.30 | -3.7% | ETF | 921946406 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 13 | $909 | 0.0% | $69.92 | $165.55 | -57.8% | Stock | 98980L101 |
| NOK | NOKIA CORP SPONSORED ADR | 243 | $908 | 0.0% | $3.74 | $3.94 | -5.0% | ADR | 654902204 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9 | $846 | 0.0% | $94.00 | $98.85 | -4.9% | ETF | 464287226 |
| UAA | UNDER ARMOUR INC CL A | 120 | $822 | 0.0% | $6.85 | $19.42 | -64.7% | Stock | 904311107 |
| SAVA | CASSAVA SCIENCES INC COM | 48 | $798 | 0.0% | $16.63 | $27.01 | -38.4% | Stock | 14817C107 |
| UA | UNDER ARMOUR INC CL C | 120 | $765 | 0.0% | $6.38 | $17.60 | -63.7% | Stock | 904311206 |
| CRESY | CRESUD S A C I F Y A SPONSORED ADR | 102 | $682 | 0.0% | $6.69 * | $6.27 | -1.5% | ADR | 226406106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10 | $602 | 0.0% | $60.20 | $56.71 | +6.3% | Stock | 891160509 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 4 | $561 | 0.0% | $140.25 | $127.28 | +10.3% | Stock | 874054109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11 | $535 | 0.0% | $48.64 | $58.06 | -16.2% | ETF | 464288638 |
| BGS | B & G FOODS INC NEW COM | 50 | $494 | 0.0% | $9.88 * | $10.21 | -25.7% | Stock | 05508R106 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 40 | $434 | 0.0% | $10.85 | $12.29 | -11.6% | ADR | 38059T106 |
| VO | VANGUARD MID-CAP ETF | 2 | $416 | 0.0% | $208.00 * | $52.42 | -0.7% | ETF | 922908629 |
| HPQ | HP INC COM | 15 | $385 | 0.0% | $25.67 * | $15.31 | +54.0% | Stock | 40434L105 |
| VB | VANGUARD SMALL-CAP ETF | 2 | $378 | 0.0% | $189.00 | $188.97 | +0.1% | ETF | 922908751 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2 | $309 | 0.0% | $154.50 | $258.29 | -40.1% | Stock | L8681T102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 5 | $282 | 0.0% | $56.40 | $59.81 | -5.6% | ETF | 464288273 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 15 | $260 | 0.0% | $17.33 * | $13.11 | +24.6% | Stock | 42824C109 |
| NHI | NATIONAL HEALTH INVS INC COM | 4 | $205 | 0.0% | $51.25 | — | — | REIT | 63633D104 |
| RUM | RUMBLE INC COM CL A | 40 | $204 | 0.0% | $5.10 | $10.96 | -53.5% | Stock | 78137L105 |
| HSY | HERSHEY CO COM | 1 | $200 | 0.0% | $200.00 * | $117.69 | +59.0% | Stock | 427866108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5 | $196 | 0.0% | $39.20 | $40.32 | -2.7% | ETF | 922042858 |
| GPRO | GOPRO INC CL A | 60 | $188 | 0.0% | $3.13 | $4.15 | -24.3% | Stock | 38268T103 |
| LMND | LEMONADE INC COM | 16 | $185 | 0.0% | $11.56 | $54.22 | -78.6% | Stock | 52567D107 |
| TJX | TJX COS INC NEW COM | 2 | $177 | 0.0% | $88.50 * | $46.63 | +85.0% | Stock | 872540109 |
| — | CANOPY GROWTH CORP COM | 100 | $78 | 0.0% | $0.78 | $24.43 | — | Stock | 138035100 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 1 | $60 | 0.0% | $60.00 | $75.16 | -19.3% | Stock | 74934Q108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $43 | 0.0% | $43.00 | $41.00 | — | Stock | 674599162 |
| — | ZIMVIE INC COM | 4 | $37 | 0.0% | $9.25 | — | — | Stock | 98888T107 |
| PMCB | PHARMACYTE BIOTECH INC COM NEW | 2 | $4 | 0.0% | $2.00 * | $3.00 | -30.0% | Stock | 71715X203 |