Location: Duluth, GA
CIK: 0001587867 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 528,842 | $78.15M | 19.2% | $147.78 | $100.16 | +47.5% | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,486,265 | $74.71M | 18.4% | $50.27 | $50.52 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 211,809 | $60.92M | 15.0% | $287.60 * | $22.32 | +114.8% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 242,790 | $26M | 6.4% | $107.10 | $112.64 | -4.9% | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 640,603 | $19.53M | 4.8% | $30.49 | $30.58 | -0.3% | BLOOMBERG INVT | 78468R200 |
| EFA | ISHARES TR | 217,980 | $16.04M | 3.9% | $73.60 | $69.64 | +5.7% | MSCI EAFE ETF | 464287465 |
| SPSB | SPDR SER TR | 480,112 | $14.47M | 3.6% | $30.13 | $30.63 | -1.6% | PORTFOLIO SHORT | 78464A474 |
| VTI | VANGUARD INDEX FDS | 59,418 | $13.53M | 3.3% | $227.67 | $156.68 | +45.3% | TOTAL STK MKT | 922908769 |
| USRT | ISHARES TR | 125,011 | $8.082M | 2.0% | $64.65 | $48.54 | +33.2% | CRE U S REIT ETF | 464288521 |
| SPIB | SPDR SER TR | 208,086 | $7.106M | 1.7% | $34.15 | $35.33 | -3.4% | PORTFOLIO INTRMD | 78464A375 |
| IEMG | ISHARES INC | 125,996 | $6.999M | 1.7% | $55.55 | $58.18 | -4.5% | CORE MSCI EMKT | 46434G103 |
| VBK | VANGUARD INDEX FDS | 27,616 | $6.852M | 1.7% | $248.13 | $206.34 | +20.3% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 38,813 | $6.829M | 1.7% | $175.94 | $122.63 | +43.5% | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 88,122 | $5.846M | 1.4% | $66.34 | $62.48 | +6.2% | EAFE SML CP ETF | 464288273 |
| MBB | ISHARES TR | 54,278 | $5.529M | 1.4% | $101.87 | $108.89 | -6.4% | MBS ETF | 464288588 |
| NEAR | ISHARES U S ETF TR | 111,253 | $5.515M | 1.4% | $49.57 | $49.76 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| GL | GLOBE LIFE INC | 45,708 | $4.598M | 1.1% | $100.60 * | $86.06 | +13.3% | COM | 37959E102 |
| USHY | ISHARES TR | 116,155 | $4.514M | 1.1% | $38.86 | $40.63 | -4.4% | BROAD USD HIGH | 46435U853 |
| DVY | ISHARES TR | 32,700 | $4.19M | 1.0% | $128.13 | $86.76 | +47.7% | SELECT DIVID ETF | 464287168 |
| — | COHEN & STEERS TOTAL RETURN | 232,692 | $3.6M | 0.9% | $15.47 | $12.33 | — | COM | 19247R103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,548 | $3.17M | 0.8% | $162.16 | $103.41 | +56.8% | DIV APP ETF | 921908844 |
| ICSH | ISHARES TR | 55,646 | $2.791M | 0.7% | $50.15 | $50.45 | -0.6% | BLACKROCK ULTRA | 46434V878 |
| — | ISHARES TR | 110,569 | $2.769M | 0.7% | $25.04 | $25.04 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LQD | ISHARES TR | 17,834 | $2.157M | 0.5% | $120.94 | $123.49 | -2.1% | IBOXX INV CP ETF | 464287242 |
| AVUV | AMERICAN CENTY ETF TR | 23,491 | $1.876M | 0.5% | $79.86 | $64.97 | +22.9% | US SML CP VALU | 025072877 |
| GPN | GLOBAL PMTS INC | 11,109 | $1.52M | 0.4% | $136.84 * | $155.39 | -15.1% | COM | 37940X102 |
| SPY | SPDR S&P 500 ETF TR | 3,248 | $1.467M | 0.4% | $451.64 | $302.57 | +49.3% | TR UNIT | 78462F103 |
| FNCL | FIDELITY COVINGTON TRUST | 21,206 | $1.148M | 0.3% | $54.15 | $46.19 | +17.2% | MSCI FINLS IDX | 316092501 |
| REZ | ISHARES TR | 8,855 | $849K | 0.2% | $95.91 | $89.04 | +7.7% | RESIDENTIAL MULT | 464288562 |
| KO | COCA COLA CO | 12,401 | $769K | 0.2% | $62.00 * | $31.37 | +76.7% | COM | 191216100 |
| SO | SOUTHERN CO | 10,329 | $749K | 0.2% | $72.51 * | $35.51 | +77.9% | COM | 842587107 |
| SRVR | PACER FDS TR | 18,992 | $741K | 0.2% | $39.04 | $41.00 | -4.8% | BNCHMRK INFRA | 69374H741 |
| BND | VANGUARD BD INDEX FDS | 8,364 | $665K | 0.2% | $79.54 | $83.90 | -5.2% | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 2,992 | $624K | 0.2% | $208.49 | $131.96 | +58.0% | LARGE CAP ETF | 922908637 |
| AVEM | AMERICAN CENTY ETF TR | 9,965 | $591K | 0.1% | $59.28 | $54.57 | +8.6% | AVANTIS EMGMKT | 025072604 |
| AFL | AFLAC INC | 8,764 | $564K | 0.1% | $64.39 * | $31.05 | +90.4% | COM | 001055102 |
| BAC | BK OF AMERICA CORP | 10,600 | $437K | 0.1% | $41.22 * | $22.78 | +64.3% | COM | 060505104 |
| INDS | PACER FDS TR | 8,518 | $433K | 0.1% | $50.81 | $46.37 | +9.6% | BNCHMRK INDSTR | 69374H766 |
| — | SOUTHSTATE CORPORATION | 4,920 | $401K | 0.1% | $81.59 | $81.59 | — | COM | 840441109 |
| BIBL | NORTHERN LTS FD TR IV | 10,102 | $365K | 0.1% | $36.09 | $43.83 | -17.7% | INSPIRE 100 ESG | 66538H534 |
| DIV | GLOBAL X FDS | 15,851 | $335K | 0.1% | $21.11 | $15.11 | +39.7% | GLOBX SUPDV US | 37950E291 |
| TFC | TRUIST FINL CORP | 5,623 | $319K | 0.1% | $56.70 * | $40.89 | +14.0% | COM | 89832Q109 |
| — | EVERI HLDGS INC | 15,000 | $315K | 0.1% | $21.00 | $21.00 | — | COM | 30034T103 |
| VOE | VANGUARD INDEX FDS | 2,090 | $313K | 0.1% | $149.67 | $127.35 | +17.5% | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 1,661 | $290K | 0.1% | $174.59 | $125.95 | +36.0% | COM | 037833100 |
| IWD | ISHARES TR | 1,599 | $265K | 0.1% | $165.98 | $103.92 | +59.7% | RUS 1000 VAL ETF | 464287598 |
| CATH | GLOBAL X FDS | 4,624 | $258K | 0.1% | $55.76 | $41.60 | +34.0% | S&P 500 CATHOLIC | 37954Y889 |
| SPAB | SPDR SER TR | 9,056 | $252K | 0.1% | $27.79 | $29.00 | -4.2% | PORTFOLIO AGRGTE | 78464A649 |
| PNC | PNC FINL SVCS GROUP INC | 1,350 | $249K | 0.1% | $184.45 * | $106.49 | +49.3% | COM | 693475105 |
| IWF | ISHARES TR | 869 | $241K | 0.1% | $277.63 * | $44.07 | +57.5% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 628 | $222K | 0.1% | $352.91 | $242.84 | +45.3% | CL B NEW | 084670702 |
| MGV | VANGUARD WORLD FD | 1,915 | $206K | 0.1% | $107.32 | $90.95 | +18.0% | MEGA CAP VAL ETF | 921910840 |
| SLV | ISHARES SILVER TR | 8,865 | $203K | 0.0% | $22.88 | $21.60 | +5.9% | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 1,113 | $201K | 0.0% | $180.65 | $167.88 | +7.6% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 375 | $191K | 0.0% | $509.97 * | $422.19 | +13.2% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 620 | $191K | 0.0% | $308.31 * | $313.41 | -4.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 426 | $154K | 0.0% | $362.54 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| DWX | SPDR INDEX SHS FDS | 3,891 | $151K | 0.0% | $38.78 | $38.58 | +0.5% | S&P INTL ETF | 78463X772 |
| MGK | VANGUARD WORLD FD | 639 | $150K | 0.0% | $235.40 * | $50.65 | -7.0% | MEGA GRWTH IND | 921910816 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,941 | $142K | 0.0% | $73.01 * | $49.23 | +26.5% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 786 | $139K | 0.0% | $177.23 * | $145.09 | +9.3% | COM | 478160104 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,816 | $130K | 0.0% | $71.36 | $76.24 | -6.4% | VNG RUS1000GRW | 92206C680 |
| DUK | DUKE ENERGY CORP NEW | 1,120 | $125K | 0.0% | $111.65 * | $65.03 | +48.2% | COM NEW | 26441C204 |
| T | AT&T INC | 5,148 | $122K | 0.0% | $23.63 * | $14.67 | -1.8% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 869 | $119K | 0.0% | $137.16 * | $155.88 | -14.0% | COM | 254687106 |
| IVV | ISHARES TR | 253 | $115K | 0.0% | $453.69 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 2,443 | $114K | 0.0% | $46.82 * | $46.14 | -9.7% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 397 | $114K | 0.0% | $286.48 * | $243.85 | +13.6% | COM | 532457108 |
| ATKR | ATKORE INC | 1,125 | $111K | 0.0% | $98.44 * | $100.07 | -5.1% | COM | 047649108 |
| NVDA | NVIDIA CORPORATION | 400 | $109K | 0.0% | $272.86 * | $25.03 | +8.8% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS | 436 | $97,146 | 0.0% | $222.81 | $252.06 | -11.6% | MCAP GR IDXVIP | 922908538 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,294 | $94,204 | 0.0% | $72.80 | $71.92 | +1.2% | VNG RUS1000VAL | 92206C714 |
| PFE | PFIZER INC | 1,728 | $89,461 | 0.0% | $51.77 * | $40.23 | +5.6% | COM | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 526 | $87,101 | 0.0% | $165.59 * | $160.41 | -4.7% | COM | 030420103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 246 | $84,649 | 0.0% | $344.10 * | $329.62 | -1.7% | CL A | 78410G104 |
| XES | SPDR SER TR | 1,088 | $81,644 | 0.0% | $75.04 | $54.74 | +37.1% | OILGAS EQUIP | 78468R549 |
| PGHY | INVESCO EXCH TRADED FD TR II | 3,853 | $76,829 | 0.0% | $19.94 | $21.51 | -7.3% | GBL SRT TRM HY | 46138E669 |
| CNI | CANADIAN NATL RY CO | 568 | $76,192 | 0.0% | $134.14 * | $116.80 | +6.7% | COM | 136375102 |
| LNT | ALLIANT ENERGY CORP | 1,186 | $74,102 | 0.0% | $62.48 * | $50.05 | +10.1% | COM | 018802108 |
| GOOGL | ALPHABET INC | 26 | $72,316 | 0.0% | $2781.38 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| CMS | CMS ENERGY CORP | 1,008 | $70,500 | 0.0% | $69.94 * | $54.05 | +15.0% | COM | 125896100 |
| JNK | SPDR SER TR | 673 | $68,983 | 0.0% | $102.50 | $108.33 | -5.4% | BLOOMBERG HIGH Y | 78468R622 |
| XLE | SELECT SECTOR SPDR TR | 866 | $66,198 | 0.0% | $76.44 * | $28.25 | +35.3% | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 390 | $65,279 | 0.0% | $167.38 * | $143.45 | +3.6% | COM | 713448108 |
| — | LAM RESEARCH CORP | 120 | $64,514 | 0.0% | $537.62 | $537.62 | — | COM | 512807108 |
| NEM | NEWMONT CORP | 791 | $62,860 | 0.0% | $79.47 * | $49.84 | +42.2% | COM | 651639106 |
| AEP | AMERICAN ELEC PWR CO INC | 597 | $59,573 | 0.0% | $99.79 * | $72.48 | +19.8% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 625 | $59,175 | 0.0% | $94.68 * | $68.08 | +22.2% | COM | 209115104 |
| EMLC | VANECK ETF TRUST | 2,187 | $59,028 | 0.0% | $26.99 | $29.11 | -7.3% | JP MRGAN EM LOC | 92189H300 |
| PG | PROCTER AND GAMBLE CO | 384 | $58,676 | 0.0% | $152.80 * | $134.13 | +3.6% | COM | 742718109 |
| EXC | EXELON CORP | 1,226 | $58,395 | 0.0% | $47.63 * | $32.52 | +27.9% | COM | 30161N101 |
| DES | WISDOMTREE TR | 1,799 | $57,335 | 0.0% | $31.87 | $32.34 | -1.4% | US SMALLCAP DIVD | 97717W604 |
| CVX | CHEVRON CORP NEW | 344 | $56,014 | 0.0% | $162.83 * | $96.10 | +45.7% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 1,051 | $54,898 | 0.0% | $52.23 * | $32.79 | +18.0% | COM | 02209S103 |
| — | LINDE PLC | 162 | $51,748 | 0.0% | $319.43 | $346.43 | — | SHS | G5494J103 |
| UNP | UNION PAC CORP | 189 | $51,637 | 0.0% | $273.21 * | $214.98 | +16.4% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 596 | $49,224 | 0.0% | $82.59 * | $53.90 | +34.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 837 | $46,672 | 0.0% | $55.76 * | $50.47 | -1.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 283 | $45,878 | 0.0% | $162.11 * | $101.71 | +38.9% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 539 | $45,617 | 0.0% | $84.63 * | $77.35 | -1.2% | COM | 65339F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 83 | $45,279 | 0.0% | $545.53 | $680.89 | -19.9% | CL A | 16119P108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,673 | $45,234 | 0.0% | $16.92 | $18.72 | -9.6% | FINL PFD ETF | 46137V621 |
| CLX | CLOROX CO DEL | 324 | $45,046 | 0.0% | $139.03 * | $145.62 | -15.9% | COM | 189054109 |
| DXC | DXC TECHNOLOGY CO | 1,350 | $44,051 | 0.0% | $32.63 | $33.07 | -1.3% | COM | 23355L106 |
| GXO | GXO LOGISTICS INCORPORATED | 611 | $43,589 | 0.0% | $71.34 | $89.86 | -20.6% | COMMON STOCK | 36262G101 |
| DAL | DELTA AIR LINES INC DEL | 1,093 | $43,251 | 0.0% | $39.57 * | $38.94 | -1.1% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 794 | $40,447 | 0.0% | $50.94 * | $40.39 | -1.1% | COM | 92343V104 |
| CWI | SPDR INDEX SHS FDS | 1,468 | $40,400 | 0.0% | $27.52 | $29.52 | -6.8% | MSCI ACWI EXUS | 78463X848 |
| — | GLOBAL X FDS | 4,377 | $40,225 | 0.0% | $9.19 | $9.41 | — | REIT ETF | 37950E127 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 6,500 | $38,155 | 0.0% | $5.87 | $5.12 | +14.6% | COM NEW | 64107N206 |
| — | BLUCORA INC | 1,940 | $37,927 | 0.0% | $19.55 | $19.55 | — | COM | 095229100 |
| MCD | MCDONALDS CORP | 151 | $37,340 | 0.0% | $247.28 * | $229.60 | -1.2% | COM | 580135101 |
| FCCO | FIRST CMNTY CORP S C | 1,671 | $35,426 | 0.0% | $21.20 * | $18.35 | +3.7% | COM | 319835104 |
| WPC | WP CAREY INC | 437 | $35,328 | 0.0% | $80.84 | $82.05 | — | COM | 92936U109 |
| HUN | HUNTSMAN CORP | 925 | $34,697 | 0.0% | $37.51 | $37.66 | -0.4% | COM | 447011107 |
| — | SYNOVUS FINL CORP | 704 | $34,496 | 0.0% | $49.00 | $47.87 | — | COM NEW | 87161C501 |
| HD | HOME DEPOT INC | 112 | $33,525 | 0.0% | $299.33 * | $343.18 | -20.7% | COM | 437076102 |
| ORCL | ORACLE CORP | 403 | $33,341 | 0.0% | $82.73 * | $88.90 | -11.5% | COM | 68389X105 |
| — | BARRICK GOLD CORP | 1,358 | $33,312 | 0.0% | $24.53 | $19.00 | — | COM | 067901108 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $32,802 | 0.0% | $109.34 | $134.42 | -18.7% | COM | 007903107 |
| — | HILLENBRAND INC | 700 | $30,919 | 0.0% | $44.17 | $44.17 | — | COM | 431571108 |
| RGP | RESOURCES CONNECTION INC | 1,800 | $30,852 | 0.0% | $17.14 | $17.19 | -0.3% | COM | 76122Q105 |
| ITW | ILLINOIS TOOL WKS INC | 145 | $30,363 | 0.0% | $209.40 * | $210.30 | -8.9% | COM | 452308109 |
| STRL | STERLING CONSTR INC | 1,100 | $29,480 | 0.0% | $26.80 | $27.95 | -4.1% | COM | 859241101 |
| GD | GENERAL DYNAMICS CORP | 120 | $29,014 | 0.0% | $241.78 * | $185.25 | +20.2% | COM | 369550108 |
| — | WESTROCK CO | 600 | $28,218 | 0.0% | $47.03 | $47.03 | — | COM | 96145D105 |
| QCOM | QUALCOMM INC | 177 | $27,050 | 0.0% | $152.82 * | $146.06 | -3.9% | COM | 747525103 |
| DLX | DELUXE CORP | 880 | $26,612 | 0.0% | $30.24 * | $24.63 | -3.3% | COM | 248019101 |
| MPC | MARATHON PETE CORP | 300 | $25,650 | 0.0% | $85.50 * | $58.41 | +34.6% | COM | 56585A102 |
| GOOG | ALPHABET INC | 9 | $25,137 | 0.0% | $2793.00 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 116 | $24,878 | 0.0% | $214.47 * | $168.57 | +6.5% | CL B | 911312106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 900 | $24,750 | 0.0% | $27.50 * | $24.86 | -7.7% | COM | 808541106 |
| SYY | SYSCO CORP | 303 | $24,740 | 0.0% | $81.65 * | $68.78 | +7.3% | COM | 871829107 |
| CLW | CLEARWATER PAPER CORP | 860 | $24,106 | 0.0% | $28.03 | $31.40 | -10.7% | COM | 18538R103 |
| ACCO | ACCO BRANDS CORP | 3,000 | $24,000 | 0.0% | $8.00 * | $6.54 | -2.9% | COM | 00081T108 |
| IEF | ISHARES TR | 220 | $23,644 | 0.0% | $107.47 | $114.95 | -6.5% | BARCLAYS 7 10 YR | 464287440 |
| PRGS | PROGRESS SOFTWARE CORP | 500 | $23,545 | 0.0% | $47.09 | $45.01 | +4.6% | COM | 743312100 |
| INTC | INTEL CORP | 465 | $23,046 | 0.0% | $49.56 * | $47.29 | -2.1% | COM | 458140100 |
| CEG | CONSTELLATION ENERGY CORP | 408 | $22,950 | 0.0% | $56.25 * | $47.25 | +15.5% | COM | 21037T109 |
| LNC | LINCOLN NATL CORP IND | 350 | $22,876 | 0.0% | $65.36 * | $56.16 | -6.7% | COM | 534187109 |
| USB | US BANCORP DEL | 429 | $22,802 | 0.0% | $53.15 * | $48.84 | -8.7% | COM NEW | 902973304 |
| FDUS | FIDUS INVT CORP | 1,100 | $22,198 | 0.0% | $20.18 * | $10.84 | +18.7% | COM | 316500107 |
| LOW | LOWES COS INC | 107 | $21,635 | 0.0% | $202.20 * | $219.81 | -14.6% | COM | 548661107 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 1,500 | $21,600 | 0.0% | $14.40 | $13.91 | +3.6% | SKYBRIDGE CRYPTO | 33740F540 |
| MRK | MERCK & CO INC | 260 | $21,333 | 0.0% | $82.05 * | $69.89 | +4.7% | COM | 58933Y105 |
| CW | CURTISS WRIGHT CORP | 140 | $21,023 | 0.0% | $150.16 | $130.05 | +14.0% | COM | 231561101 |
| JPM | JPMORGAN CHASE & CO | 154 | $20,994 | 0.0% | $136.32 * | $147.83 | -16.5% | COM | 46625H100 |
| MSI | MOTOROLA SOLUTIONS INC | 85 | $20,587 | 0.0% | $242.20 * | $239.53 | -3.2% | COM NEW | 620076307 |
| TCI | TRANSCONTINENTAL RLTY INVS | 524 | $20,452 | 0.0% | $39.03 | $38.83 | +0.5% | COM NEW | 893617209 |
| COP | CONOCOPHILLIPS | 200 | $20,000 | 0.0% | $100.00 * | $62.64 | +39.0% | COM | 20825C104 |
| KMPR | KEMPER CORP | 352 | $19,903 | 0.0% | $56.54 | $60.84 | -7.1% | COM | 488401100 |
| KMB | KIMBERLY-CLARK CORP | 160 | $19,706 | 0.0% | $123.16 * | $115.26 | -7.1% | COM | 494368103 |
| EXPE | EXPEDIA GROUP INC | 100 | $19,567 | 0.0% | $195.67 | $168.61 | +15.1% | COM NEW | 30212P303 |
| ENB | ENBRIDGE INC | 417 | $19,220 | 0.0% | $46.09 * | $30.66 | +17.7% | COM | 29250N105 |
| ARCC | ARES CAPITAL CORP | 889 | $18,625 | 0.0% | $20.95 * | $13.96 | +4.8% | COM | 04010L103 |
| VB | VANGUARD INDEX FDS | 86 | $18,277 | 0.0% | $212.52 | $227.23 | -6.5% | SMALL CP ETF | 922908751 |
| PSX | PHILLIPS 66 | 210 | $18,142 | 0.0% | $86.39 * | $64.72 | +16.2% | COM | 718546104 |
| ABT | ABBOTT LABS | 150 | $17,754 | 0.0% | $118.36 * | $118.69 | -7.2% | COM | 002824100 |
| ETN | EATON CORP PLC | 113 | $17,149 | 0.0% | $151.76 * | $155.46 | -7.8% | SHS | G29183103 |
| OXY | OCCIDENTAL PETE CORP | 300 | $17,022 | 0.0% | $56.74 * | $29.61 | +81.3% | COM | 674599105 |
| NKE | NIKE INC | 121 | $16,282 | 0.0% | $134.56 * | $154.55 | -18.1% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68 | $15,473 | 0.0% | $227.54 * | $207.28 | +1.3% | COM | 053015103 |
| — | AMERICA MOVIL SAB DE CV | 700 | $14,805 | 0.0% | $21.15 | $21.11 | — | SPON ADR L SHS | 02364W105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 192 | $14,427 | 0.0% | $75.14 * | $73.87 | -6.7% | COM | 595017104 |
| PBA | PEMBINA PIPELINE CORP | 382 | $14,364 | 0.0% | $37.60 * | $25.94 | +20.9% | COM | 706327103 |
| CHT | CHUNGHWA TELECOM CO LTD | 306 | $13,602 | 0.0% | $44.45 | $40.41 | +10.0% | SPON ADR NEW11 | 17133Q502 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $13,002 | 0.0% | $130.02 * | $98.43 | +14.2% | COM | 459200101 |
| EOG | EOG RES INC | 106 | $12,639 | 0.0% | $119.24 * | $73.31 | +37.5% | COM | 26875P101 |
| GEL | GENESIS ENERGY L P | 1,050 | $12,299 | 0.0% | $11.71 | $10.71 | — | UNIT LTD PARTN | 371927104 |
| EMR | EMERSON ELEC CO | 121 | $11,865 | 0.0% | $98.06 * | $86.51 | +4.9% | COM | 291011104 |
| MKC | MCCORMICK & CO INC | 112 | $11,178 | 0.0% | $99.80 * | $77.71 | +17.7% | COM NON VTG | 579780206 |
| SHEL | SHELL PLC | 200 | $10,986 | 0.0% | $54.93 | $51.74 | +6.2% | SPON ADS | 780259305 |
| IXC | ISHARES TR | 300 | $10,845 | 0.0% | $36.15 | $28.35 | +27.5% | GLOBAL ENERG ETF | 464287341 |
| WFC | WELLS FARGO CO NEW | 220 | $10,662 | 0.0% | $48.46 * | $44.41 | -1.0% | COM | 949746101 |
| AMGN | AMGEN INC | 41 | $9,915 | 0.0% | $241.83 * | $185.15 | +16.0% | COM | 031162100 |
| ARKG | ARK ETF TR | 202 | $9,278 | 0.0% | $45.93 | $69.13 | -33.6% | GENOMIC REV ETF | 00214Q302 |
| HPQ | HP INC | 254 | $9,221 | 0.0% | $36.30 * | $28.19 | +12.3% | COM | 40434L105 |
| ET | ENERGY TRANSFER L P | 789 | $8,829 | 0.0% | $11.19 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 54 | $8,409 | 0.0% | $155.72 * | $163.68 | -10.8% | COM | 11133T103 |
| DOW | DOW INC | 127 | $8,093 | 0.0% | $63.72 * | $45.04 | +14.0% | COM | 260557103 |
| V | VISA INC | 34 | $7,541 | 0.0% | $221.79 * | $208.13 | +3.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 50 | $7,446 | 0.0% | $148.92 * | $45.18 | +4.7% | COM | 931142103 |
| TDOC | TELADOC HEALTH INC | 100 | $7,213 | 0.0% | $72.13 | $72.04 | +0.1% | COM | 87918A105 |
| MET | METLIFE INC | 100 | $7,028 | 0.0% | $70.28 * | $55.38 | +13.1% | COM | 59156R108 |
| TV | GRUPO TELEVISA S A B | 600 | $7,020 | 0.0% | $11.70 | $10.26 | +14.0% | SPON ADR REP ORD | 40049J206 |
| RGR | STURM RUGER & CO INC | 100 | $6,962 | 0.0% | $69.62 | $68.85 | +1.1% | COM | 864159108 |
| OMC | OMNICOM GROUP INC | 78 | $6,621 | 0.0% | $84.88 * | $61.44 | +21.5% | COM | 681919106 |
| TELFY | TELEFONICA S A | 1,352 | $6,490 | 0.0% | $4.80 | $4.42 | +8.6% | SPONSORED ADR | 879382208 |
| — | UNITI GROUP INC | 428 | $5,890 | 0.0% | $13.76 | $14.01 | — | COM | 91325V108 |
| BP | BP PLC | 200 | $5,880 | 0.0% | $29.40 | $27.74 | +6.0% | SPONSORED ADR | 055622104 |
| XSOE | WISDOMTREE TR | 162 | $5,291 | 0.0% | $32.66 | $37.58 | -13.1% | EM EX ST-OWNED | 97717X578 |
| COST | COSTCO WHSL CORP NEW | 9 | $5,183 | 0.0% | $575.89 * | $495.17 | +11.0% | COM | 22160K105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 50 | $4,804 | 0.0% | $96.08 | $89.11 | +7.8% | PHYSCL PRECS MET | 003263100 |
| VIV | TELEFONICA BRASIL SA | 394 | $4,433 | 0.0% | $11.25 | $8.53 | +31.9% | NEW ADR | 87936R205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 171 | $4,423 | 0.0% | $25.87 | $22.01 | — | COM | 293792107 |
| ERIC | ERICSSON | 480 | $4,388 | 0.0% | $9.14 | $10.93 | -16.4% | ADR B SEK 10 | 294821608 |
| LAND | GLADSTONE LD CORP | 120 | $4,374 | 0.0% | $36.45 | $33.64 | — | COM | 376549101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 254 | $4,245 | 0.0% | $16.71 * | $13.35 | +12.3% | COM | 42824C109 |
| APA | APA CORPORATION | 100 | $4,133 | 0.0% | $41.33 * | $30.86 | +18.5% | COM | 03743Q108 |
| SLB | SCHLUMBERGER LTD | 100 | $4,131 | 0.0% | $41.31 * | $35.90 | +5.5% | COM STK | 806857108 |
| GPC | GENUINE PARTS CO | 32 | $4,033 | 0.0% | $126.03 * | $118.01 | -3.7% | COM | 372460105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 40 | $3,925 | 0.0% | $98.13 | $84.31 | +16.4% | COM | 558868105 |
| HAL | HALLIBURTON CO | 100 | $3,787 | 0.0% | $37.87 * | $29.85 | +17.3% | COM | 406216101 |
| EGHT | 8X8 INC NEW | 300 | $3,777 | 0.0% | $12.59 | $20.97 | -40.0% | COM | 282914100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35 | $3,468 | 0.0% | $99.09 * | $79.32 | +14.7% | COM | 75513E101 |
| CLBT | CELLEBRITE DI LTD | 500 | $3,200 | 0.0% | $6.40 | $6.63 | -3.5% | ORDINARY SHARES | M2197Q107 |
| KR | KROGER CO | 53 | $3,039 | 0.0% | $57.34 * | $38.48 | +37.4% | COM | 501044101 |
| CI | CIGNA CORP NEW | 12 | $2,876 | 0.0% | $239.67 * | $197.24 | +13.7% | COM | 125523100 |
| ALL | ALLSTATE CORP | 19 | $2,683 | 0.0% | $141.21 * | $106.90 | +18.5% | COM | 020002101 |
| C | CITIGROUP INC | 50 | $2,670 | 0.0% | $53.40 * | $57.18 | -18.9% | COM NEW | 172967424 |
| CLFD | CLEARFIELD INC | 39 | $2,544 | 0.0% | $65.23 | $62.78 | +3.9% | COM | 18482P103 |
| — | PARAMOUNT GLOBAL | 64 | $2,420 | 0.0% | $37.81 | $30.19 | — | CLASS B COM | 92556H206 |
| — | BLACKROCK CR ALLOCATION INCO | 180 | $2,261 | 0.0% | $12.56 | $15.05 | — | COM | 092508100 |
| LMT | LOCKHEED MARTIN CORP | 5 | $2,255 | 0.0% | $451.00 * | $308.96 | +29.2% | COM | 539830109 |
| M | MACYS INC | 88 | $2,144 | 0.0% | $24.36 | $27.27 | -10.7% | COM | 55616P104 |
| CPK | CHESAPEAKE UTILS CORP | 15 | $2,090 | 0.0% | $139.33 * | $122.43 | +4.2% | COM | 165303108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 296 | $2,084 | 0.0% | $7.04 | $7.82 | — | COM | 035710409 |
| SGU | STAR GROUP L P | 179 | $1,984 | 0.0% | $11.08 | $10.68 | +3.9% | UNIT LTD PARTNR | 85512C105 |
| PLYM | PLYMOUTH INDL REIT INC | 73 | $1,973 | 0.0% | $27.03 | $32.04 | — | COM | 729640102 |
| CYTK | CYTOKINETICS INC | 50 | $1,841 | 0.0% | $36.82 | $38.59 | -4.6% | COM NEW | 23282W605 |
| VTRS | VIATRIS INC | 169 | $1,839 | 0.0% | $10.88 * | $11.12 | -17.4% | COM | 92556V106 |
| COLD | AMERICOLD RLTY TR | 63 | $1,765 | 0.0% | $28.02 | $32.70 | — | COM | 03064D108 |
| MPT | MEDICAL PPTYS TRUST INC | 77 | $1,627 | 0.0% | $21.13 | $23.61 | — | COM | 58463J304 |
| IPAR | INTER PARFUMS INC | 18 | $1,600 | 0.0% | $88.89 | $89.74 | -1.9% | COM | 458334109 |
| MTRN | MATERION CORP | 18 | $1,553 | 0.0% | $86.28 | $83.35 | +2.9% | COM | 576690101 |
| — | WORLD WRESTLING ENTMT INC | 23 | $1,449 | 0.0% | $63.00 | $49.70 | — | CL A | 98156Q108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17 | $1,447 | 0.0% | $85.12 | $97.28 | -13.7% | COM | 81725T100 |
| MBWM | MERCANTILE BK CORP | 39 | $1,396 | 0.0% | $35.79 * | $29.90 | +3.2% | COM | 587376104 |
| BBSI | BARRETT BUSINESS SVCS INC | 17 | $1,334 | 0.0% | $78.47 * | $18.10 | +2.7% | COM | 068463108 |
| OXY/WS | OCCIDENTAL PETE CORP | 37 | $1,304 | 0.0% | $35.24 | $12.62 | — | *W EXP 08/03/202 | 674599162 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $1,225 | 0.0% | $204.17 * | $176.03 | +4.3% | COM | 446413106 |
| — | GLAXOSMITHKLINE PLC | 28 | $1,220 | 0.0% | $43.57 | $44.11 | — | SPONSORED ADR | 37733W105 |
| RIG | TRANSOCEAN LTD | 251 | $1,148 | 0.0% | $4.57 | $3.39 | +34.6% | REG SHS | H8817H100 |
| CRSR | CORSAIR GAMING INC | 53 | $1,122 | 0.0% | $21.17 | $23.92 | -11.5% | COM | 22041X102 |
| ECL | ECOLAB INC | 6 | $1,067 | 0.0% | $177.83 * | $215.53 | -21.5% | COM | 278865100 |
| HLF | HERBALIFE NUTRITION LTD | 30 | $911 | 0.0% | $30.37 | $41.61 | -27.0% | COM SHS | G4412G101 |
| AR | ANTERO RESOURCES CORP | 29 | $886 | 0.0% | $30.55 | $18.95 | +61.1% | COM | 03674X106 |
| CCS | CENTURY CMNTYS INC | 15 | $812 | 0.0% | $54.13 * | $67.31 | -24.7% | COM | 156504300 |
| AM | ANTERO MIDSTREAM CORP | 72 | $779 | 0.0% | $10.82 * | $7.64 | +7.8% | COM | 03676B102 |
| QNST | QUINSTREET INC | 65 | $754 | 0.0% | $11.60 | $16.58 | -30.0% | COM | 74874Q100 |
| OGN | ORGANON & CO | 21 | $734 | 0.0% | $34.95 * | $26.97 | +8.6% | COMMON STOCK | 68622V106 |
| CCL | CARNIVAL CORP | 35 | $708 | 0.0% | $20.23 | $21.39 | -5.5% | COMMON STOCK | 143658300 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1 | $666 | 0.0% | $666.00 | $768.01 | -14.5% | CL A | 31946M103 |
| CDNA | CAREDX INC | 15 | $555 | 0.0% | $37.00 | $52.20 | -29.1% | COM | 14167L103 |
| SKYT | SKYWATER TECHNOLOGY INC | 45 | $488 | 0.0% | $10.84 | $22.38 | -51.6% | COM | 83089J108 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $465 | 0.0% | $51.67 | $51.16 | +1.0% | COM | 10922N103 |
| OPTU | ALTICE USA INC | 37 | $462 | 0.0% | $12.49 | $16.95 | -26.4% | CL A | 02156K103 |
| KD | KYNDRYL HLDGS INC | 20 | $263 | 0.0% | $13.15 | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |
| F | FORD MTR CO DEL | 8 | $136 | 0.0% | $17.00 * | $14.00 | -7.4% | COM | 345370860 |
| — | VERITIV CORP | 1 | $134 | 0.0% | $134.00 | $123.00 | — | COM | 923454102 |
| LUMN | LUMEN TECHNOLOGIES INC | 5 | $57 | 0.0% | $11.40 * | $11.76 | -8.3% | COM | 550241103 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 4 | $26 | 0.0% | $6.50 | $6.25 | — | COM | 003011103 |