Location: Duluth, GA
CIK: 0001587867 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 1,568,601 | $78.57M | 20.4% | $50.09 | $50.50 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 556,677 | $73.41M | 19.1% | $131.88 | $102.20 | +29.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 222,916 | $49.69M | 12.9% | $222.89 * | $23.25 | +59.8% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 259,667 | $26.4M | 6.9% | $101.68 | $111.99 | -9.2% | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 723,915 | $21.8M | 5.7% | $30.11 | $30.56 | -1.5% | BLOOMBERG INVT | 78468R200 |
| SPSB | SPDR SER TR | 540,392 | $16.07M | 4.2% | $29.73 | $30.54 | -2.7% | PORTFOLIO SHORT | 78464A474 |
| EFA | ISHARES TR | 210,551 | $13.16M | 3.4% | $62.49 | $69.64 | -10.3% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 59,419 | $11.21M | 2.9% | $188.62 | $156.68 | +20.4% | TOTAL STK MKT | 922908769 |
| SPIB | SPDR SER TR | 212,403 | $6.931M | 1.8% | $32.63 | $35.29 | -7.5% | PORTFOLIO INTRMD | 78464A375 |
| IEMG | ISHARES INC | 121,453 | $5.958M | 1.5% | $49.06 | $58.18 | -15.7% | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 39,684 | $5.945M | 1.5% | $149.82 | $123.53 | +21.3% | SM CP VAL ETF | 922908611 |
| USRT | ISHARES TR | 110,139 | $5.881M | 1.5% | $53.40 | $48.54 | +10.0% | CRE U S REIT ETF | 464288521 |
| VBK | VANGUARD INDEX FDS | 29,104 | $5.734M | 1.5% | $197.03 | $206.88 | -4.8% | SML CP GRW ETF | 922908595 |
| MBB | ISHARES TR | 58,005 | $5.655M | 1.5% | $97.49 | $108.20 | -9.9% | MBS ETF | 464288588 |
| NEAR | ISHARES U S ETF TR | 111,253 | $5.48M | 1.4% | $49.26 | $49.76 | -1.0% | BLACKROCK ST MAT | 46431W507 |
| SCZ | ISHARES TR | 92,428 | $5.046M | 1.3% | $54.59 | $62.38 | -12.5% | EAFE SML CP ETF | 464288273 |
| GL | GLOBE LIFE INC | 45,708 | $4.455M | 1.2% | $97.47 * | $86.06 | +10.0% | COM | 37959E102 |
| DVY | ISHARES TR | 36,927 | $4.345M | 1.1% | $117.67 | $91.16 | +29.1% | SELECT DIVID ETF | 464287168 |
| USHY | ISHARES TR | 99,978 | $3.461M | 0.9% | $34.62 | $40.63 | -14.8% | BROAD USD HIGH | 46435U853 |
| — | COHEN & STEERS TOTAL RETURN | 232,892 | $3.086M | 0.8% | $13.25 | $12.33 | — | COM | 19247R103 |
| ICSH | ISHARES TR | 59,047 | $2.955M | 0.8% | $50.04 | $50.43 | -0.8% | BLACKROCK ULTRA | 46434V878 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,164 | $2.893M | 0.8% | $143.47 | $104.90 | +36.8% | DIV APP ETF | 921908844 |
| — | ISHARES TR | 110,569 | $2.765M | 0.7% | $25.01 | $25.04 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LQD | ISHARES TR | 19,164 | $2.109M | 0.5% | $110.03 | $122.76 | -10.4% | IBOXX INV CP ETF | 464287242 |
| AVUV | AMERICAN CENTY ETF TR | 29,764 | $2.035M | 0.5% | $68.36 | $67.23 | +1.7% | US SML CP VALU | 025072877 |
| GPN | GLOBAL PMTS INC | 11,024 | $1.22M | 0.3% | $110.64 * | $155.39 | -31.2% | COM | 37940X102 |
| REZ | ISHARES TR | 15,018 | $1.201M | 0.3% | $79.99 | $88.17 | -9.3% | RESIDENTIAL MULT | 464288562 |
| SPY | SPDR S&P 500 ETF TR | 3,153 | $1.189M | 0.3% | $377.25 | $302.57 | +24.7% | TR UNIT | 78462F103 |
| SRVR | PACER FDS TR | 34,178 | $1.177M | 0.3% | $34.44 | $39.09 | -11.9% | BNCHMRK INFRA | 69374H741 |
| FNCL | FIDELITY COVINGTON TRUST | 19,791 | $883K | 0.2% | $44.63 | $46.19 | -3.4% | MSCI FINLS IDX | 316092501 |
| KO | COCA COLA CO | 12,401 | $780K | 0.2% | $62.91 * | $31.37 | +80.6% | COM | 191216100 |
| SO | SOUTHERN CO | 10,331 | $737K | 0.2% | $71.31 * | $35.51 | +76.6% | COM | 842587107 |
| BND | VANGUARD BD INDEX FDS | 8,365 | $630K | 0.2% | $75.26 | $83.90 | -10.3% | TOTAL BND MRKT | 921937835 |
| INDS | PACER FDS TR | 14,800 | $604K | 0.2% | $40.83 | $45.76 | -10.8% | BNCHMRK INDSTR | 69374H766 |
| VV | VANGUARD INDEX FDS | 2,996 | $516K | 0.1% | $172.35 | $131.96 | +30.6% | LARGE CAP ETF | 922908637 |
| AVEM | AMERICAN CENTY ETF TR | 9,811 | $510K | 0.1% | $52.03 | $54.57 | -4.6% | AVANTIS EMGMKT | 025072604 |
| AFL | AFLAC INC | 8,764 | $485K | 0.1% | $55.33 * | $31.05 | +64.8% | COM | 001055102 |
| — | SOUTHSTATE CORPORATION | 4,920 | $380K | 0.1% | $77.15 | $81.59 | — | COM | 840441109 |
| BAC | BK OF AMERICA CORP | 10,800 | $336K | 0.1% | $31.13 * | $22.96 | +23.8% | COM | 060505104 |
| DIV | GLOBAL X FDS | 15,851 | $308K | 0.1% | $19.45 | $15.11 | +28.7% | GLOBX SUPDV US | 37950E291 |
| BIBL | NORTHERN LTS FD TR IV | 10,102 | $294K | 0.1% | $29.13 | $43.83 | -33.5% | INSPIRE 100 ESG | 66538H534 |
| VOE | VANGUARD INDEX FDS | 2,104 | $273K | 0.1% | $129.52 | $127.35 | +1.7% | MCAP VL IDXVIP | 922908512 |
| TFC | TRUIST FINL CORP | 5,521 | $262K | 0.1% | $47.43 * | $40.89 | -3.6% | COM | 89832Q109 |
| — | EVERI HLDGS INC | 15,000 | $245K | 0.1% | $16.31 | $21.00 | — | COM | 30034T103 |
| SPAB | SPDR SER TR | 9,056 | $239K | 0.1% | $26.35 | $29.00 | -9.1% | PORTFOLIO AGRGTE | 78464A649 |
| IWD | ISHARES TR | 1,599 | $232K | 0.1% | $144.97 | $103.92 | +39.5% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 1,634 | $223K | 0.1% | $136.73 | $125.95 | +6.6% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 1,350 | $213K | 0.1% | $157.77 * | $106.49 | +28.8% | COM | 693475105 |
| GLD | SPDR GOLD TR | 1,225 | $206K | 0.1% | $168.46 | $168.50 | -0.0% | GOLD SHS | 78463V107 |
| CATH | GLOBAL X FDS | 4,406 | $202K | 0.1% | $45.92 | $41.60 | +10.4% | S&P 500 CATHOLIC | 37954Y889 |
| UNH | UNITEDHEALTH GROUP INC | 375 | $193K | 0.1% | $513.63 * | $422.19 | +14.5% | COM | 91324P102 |
| IWF | ISHARES TR | 869 | $190K | 0.0% | $218.70 * | $44.07 | +24.1% | RUS 1000 GRW ETF | 464287614 |
| SLV | ISHARES SILVER TR | 10,111 | $188K | 0.0% | $18.64 | $21.51 | -13.3% | ISHARES | 46428Q109 |
| MGV | VANGUARD WORLD FD | 1,915 | $184K | 0.0% | $96.18 | $90.95 | +5.8% | MEGA CAP VAL ETF | 921910840 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 628 | $171K | 0.0% | $273.02 | $242.84 | +12.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 620 | $159K | 0.0% | $256.83 * | $313.41 | -20.4% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,941 | $149K | 0.0% | $76.98 * | $49.23 | +34.3% | COM | 110122108 |
| MGK | VANGUARD WORLD FD | 819 | $149K | 0.0% | $181.69 * | $48.36 | -24.9% | MEGA GRWTH IND | 921910816 |
| JNJ | JOHNSON & JOHNSON | 786 | $140K | 0.0% | $177.51 * | $145.09 | +10.2% | COM | 478160104 |
| DWX | SPDR INDEX SHS FDS | 3,891 | $134K | 0.0% | $34.31 | $38.58 | -11.1% | S&P INTL ETF | 78463X772 |
| LLY | LILLY ELI & CO | 397 | $129K | 0.0% | $324.38 * | $243.85 | +29.1% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 1,123 | $120K | 0.0% | $107.20 * | $65.03 | +43.6% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 426 | $119K | 0.0% | $280.28 | $386.06 | -27.4% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 5,149 | $108K | 0.0% | $20.96 * | $14.67 | +17.0% | COM | 00206R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,816 | $102K | 0.0% | $56.28 | $76.24 | -26.2% | VNG RUS1000GRW | 92206C680 |
| VOT | VANGUARD INDEX FDS | 571 | $100K | 0.0% | $175.38 | $238.24 | -26.4% | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 253 | $95,925 | 0.0% | $379.15 | $460.85 | -17.7% | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 2,443 | $95,864 | 0.0% | $39.24 * | $46.14 | -23.9% | CL A | 20030N101 |
| ATKR | ATKORE INC | 1,125 | $93,387 | 0.0% | $83.01 * | $100.07 | -20.0% | COM | 047649108 |
| PFE | PFIZER INC | 1,728 | $90,601 | 0.0% | $52.43 * | $40.23 | +7.8% | COM | 717081103 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,294 | $82,234 | 0.0% | $63.55 | $71.92 | -11.6% | VNG RUS1000VAL | 92206C714 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 246 | $78,733 | 0.0% | $320.05 * | $329.62 | -8.4% | CL A | 78410G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 526 | $78,291 | 0.0% | $148.84 * | $160.41 | -14.0% | COM | 030420103 |
| DIS | DISNEY WALT CO | 819 | $77,314 | 0.0% | $94.40 * | $155.88 | -40.8% | COM | 254687106 |
| PGHY | INVESCO EXCH TRADED FD TR II | 3,853 | $74,248 | 0.0% | $19.27 | $21.51 | -10.4% | GBL SRT TRM HY | 46138E669 |
| LNT | ALLIANT ENERGY CORP | 1,186 | $69,512 | 0.0% | $58.61 * | $50.05 | +4.0% | COM | 018802108 |
| XES | SPDR SER TR | 1,163 | $69,408 | 0.0% | $59.68 | $55.86 | +6.8% | OILGAS EQUIP | 78468R549 |
| CMS | CMS ENERGY CORP | 1,008 | $68,040 | 0.0% | $67.50 * | $54.05 | +11.8% | COM | 125896100 |
| PEP | PEPSICO INC | 390 | $64,998 | 0.0% | $166.66 * | $143.45 | +3.9% | COM | 713448108 |
| CNI | CANADIAN NATL RY CO | 568 | $63,883 | 0.0% | $112.47 * | $116.80 | -10.1% | COM | 136375102 |
| XLE | SELECT SECTOR SPDR TR | 866 | $61,928 | 0.0% | $71.51 * | $28.25 | +26.6% | ENERGY | 81369Y506 |
| JNK | SPDR SER TR | 673 | $61,048 | 0.0% | $90.71 | $108.33 | -16.3% | BLOOMBERG HIGH Y | 78468R622 |
| NVDA | NVIDIA CORPORATION | 400 | $60,636 | 0.0% | $151.59 * | $25.03 | -39.5% | COM | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 625 | $59,438 | 0.0% | $95.10 * | $68.08 | +23.8% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC | 597 | $57,286 | 0.0% | $95.96 * | $72.48 | +16.1% | COM | 025537101 |
| GOOGL | ALPHABET INC | 26 | $56,661 | 0.0% | $2179.27 * | $142.94 | -24.3% | CAP STK CL A | 02079K305 |
| EXC | EXELON CORP | 1,226 | $55,563 | 0.0% | $45.32 * | $32.52 | +22.6% | COM | 30161N101 |
| EMLC | VANECK ETF TRUST | 2,187 | $53,538 | 0.0% | $24.48 | $29.11 | -15.9% | JP MRGAN EM LOC | 92189H300 |
| XOM | EXXON MOBIL CORP | 596 | $51,042 | 0.0% | $85.64 * | $53.90 | +40.8% | COM | 30231G102 |
| DES | WISDOMTREE TR | 1,799 | $50,768 | 0.0% | $28.22 | $32.34 | -12.7% | US SMALLCAP DIVD | 97717W604 |
| PG | PROCTER AND GAMBLE CO | 349 | $50,183 | 0.0% | $143.79 * | $134.13 | -2.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 344 | $49,805 | 0.0% | $144.78 * | $96.10 | +30.6% | COM | 166764100 |
| NEM | NEWMONT CORP | 791 | $47,210 | 0.0% | $59.68 * | $49.84 | +7.7% | COM | 651639106 |
| — | LINDE PLC | 162 | $46,580 | 0.0% | $287.53 | $346.43 | — | SHS | G5494J103 |
| MO | ALTRIA GROUP INC | 1,051 | $43,887 | 0.0% | $41.76 * | $32.79 | -3.9% | COM | 02209S103 |
| ABBV | ABBVIE INC | 283 | $43,345 | 0.0% | $153.16 * | $101.71 | +32.3% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 539 | $41,725 | 0.0% | $77.41 * | $77.35 | -9.1% | COM | 65339F101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,673 | $41,545 | 0.0% | $15.54 | $18.72 | -17.0% | FINL PFD ETF | 46137V621 |
| DXC | DXC TECHNOLOGY CO | 1,350 | $40,919 | 0.0% | $30.31 | $33.07 | -8.4% | COM | 23355L106 |
| CLX | CLOROX CO DEL | 289 | $40,744 | 0.0% | $140.98 * | $145.62 | -14.1% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 794 | $40,296 | 0.0% | $50.75 * | $40.39 | -0.3% | COM | 92343V104 |
| UNP | UNION PAC CORP | 185 | $39,457 | 0.0% | $213.28 * | $214.98 | -8.6% | COM | 907818108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 83 | $38,888 | 0.0% | $468.53 | $680.89 | -31.2% | CL A | 16119P108 |
| MCD | MCDONALDS CORP | 151 | $37,279 | 0.0% | $246.88 * | $229.60 | -0.8% | COM | 580135101 |
| RGP | RESOURCES CONNECTION INC | 1,800 | $36,666 | 0.0% | $20.37 | $17.19 | +18.5% | COM | 76122Q105 |
| CWI | SPDR INDEX SHS FDS | 1,525 | $36,265 | 0.0% | $23.78 | $29.37 | -19.0% | MSCI ACWI EXUS | 78463X848 |
| WPC | WP CAREY INC | 437 | $36,210 | 0.0% | $82.86 | $82.05 | — | COM | 92936U109 |
| — | BLUCORA INC | 1,940 | $35,813 | 0.0% | $18.46 | $19.55 | — | COM | 095229100 |
| CSCO | CISCO SYS INC | 837 | $35,690 | 0.0% | $42.64 * | $50.47 | -24.4% | COM | 17275R102 |
| — | GLOBAL X FDS | 4,377 | $35,192 | 0.0% | $8.04 | $9.41 | — | REIT ETF | 37950E127 |
| LSAK | LESAKA TECHNOLOGIES INC | 6,500 | $33,410 | 0.0% | $5.14 | $5.12 | +0.4% | COM NEW | 64107N206 |
| FCCO | FIRST CMNTY CORP S C | 1,671 | $32,034 | 0.0% | $19.17 * | $18.35 | -5.6% | COM | 319835104 |
| HD | HOME DEPOT INC | 112 | $30,719 | 0.0% | $274.28 * | $343.18 | -26.9% | COM | 437076102 |
| CLW | CLEARWATER PAPER CORP | 860 | $28,922 | 0.0% | $33.63 | $31.40 | +7.1% | COM | 18538R103 |
| — | HILLENBRAND INC | 700 | $28,672 | 0.0% | $40.96 | $44.17 | — | COM | 431571108 |
| ORCL | ORACLE CORP | 403 | $28,158 | 0.0% | $69.87 * | $88.90 | -25.0% | COM | 68389X105 |
| ASIX | ADVANSIX INC | 800 | $26,752 | 0.0% | $33.44 * | $41.07 | -25.0% | COM | 00773T101 |
| GD | GENERAL DYNAMICS CORP | 120 | $26,637 | 0.0% | $221.97 * | $185.25 | +11.4% | COM | 369550108 |
| GXO | GXO LOGISTICS INCORPORATED | 611 | $26,438 | 0.0% | $43.27 | $89.86 | -51.8% | COMMON STOCK | 36262G101 |
| ITW | ILLINOIS TOOL WKS INC | 145 | $26,427 | 0.0% | $182.26 * | $210.30 | -20.2% | COM | 452308109 |
| HUN | HUNTSMAN CORP | 925 | $26,224 | 0.0% | $28.35 | $37.66 | -24.7% | COM | 447011107 |
| SYY | SYSCO CORP | 303 | $25,668 | 0.0% | $84.71 * | $68.78 | +12.0% | COM | 871829107 |
| — | SYNOVUS FINL CORP | 704 | $25,380 | 0.0% | $36.05 | $47.87 | — | COM NEW | 87161C501 |
| MPC | MARATHON PETE CORP | 300 | $24,663 | 0.0% | $82.21 * | $58.41 | +30.2% | COM | 56585A102 |
| STRL | STERLING INFRASTRUCTURE INC | 1,100 | $24,112 | 0.0% | $21.92 | $27.95 | -21.6% | COM | 859241101 |
| DAL | DELTA AIR LINES INC DEL | 831 | $24,075 | 0.0% | $28.97 * | $38.94 | -27.6% | COM NEW | 247361702 |
| — | BARRICK GOLD CORP | 1,358 | $24,024 | 0.0% | $17.69 | $19.00 | — | COM | 067901108 |
| — | WESTROCK CO | 600 | $23,904 | 0.0% | $39.84 | $47.03 | — | COM | 96145D105 |
| MRK | MERCK & CO INC | 260 | $23,705 | 0.0% | $91.17 * | $69.89 | +17.3% | COM | 58933Y105 |
| CEG | CONSTELLATION ENERGY CORP | 408 | $23,363 | 0.0% | $57.26 * | $47.25 | +17.8% | COM | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $22,941 | 0.0% | $76.47 | $134.42 | -43.1% | COM | 007903107 |
| PRGS | PROGRESS SOFTWARE CORP | 500 | $22,650 | 0.0% | $45.30 | $45.01 | +0.7% | COM | 743312100 |
| QCOM | QUALCOMM INC | 177 | $22,610 | 0.0% | $127.74 * | $146.06 | -19.3% | COM | 747525103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 900 | $22,608 | 0.0% | $25.12 * | $24.86 | -14.3% | COM | 808541106 |
| IEF | ISHARES TR | 220 | $22,506 | 0.0% | $102.30 | $114.95 | -11.0% | 7-10 YR TRSY BD | 464287440 |
| KMB | KIMBERLY-CLARK CORP | 160 | $21,624 | 0.0% | $135.15 * | $115.26 | +2.9% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 116 | $21,175 | 0.0% | $182.54 * | $168.57 | -8.6% | CL B | 911312106 |
| TCI | TRANSCONTINENTAL RLTY INVS | 524 | $20,850 | 0.0% | $39.79 | $38.83 | +2.5% | COM NEW | 893617209 |
| USB | US BANCORP DEL | 429 | $19,743 | 0.0% | $46.02 * | $48.84 | -20.2% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 9 | $19,688 | 0.0% | $2187.56 * | $143.45 | -24.3% | CAP STK CL C | 02079K107 |
| ACCO | ACCO BRANDS CORP | 3,000 | $19,590 | 0.0% | $6.53 * | $6.54 | -19.9% | COM | 00081T108 |
| FDUS | FIDUS INVT CORP | 1,100 | $19,195 | 0.0% | $17.45 * | $10.84 | +4.9% | COM | 316500107 |
| LOW | LOWES COS INC | 107 | $18,690 | 0.0% | $174.67 * | $219.81 | -25.9% | COM | 548661107 |
| CW | CURTISS WRIGHT CORP | 140 | $18,489 | 0.0% | $132.06 | $130.05 | +0.4% | COM | 231561101 |
| COP | CONOCOPHILLIPS | 200 | $17,962 | 0.0% | $89.81 * | $62.64 | +26.3% | COM | 20825C104 |
| MSI | MOTOROLA SOLUTIONS INC | 85 | $17,816 | 0.0% | $209.60 * | $239.53 | -15.9% | COM NEW | 620076307 |
| OXY | OCCIDENTAL PETE CORP | 300 | $17,664 | 0.0% | $58.88 * | $29.61 | +88.5% | COM | 674599105 |
| ENB | ENBRIDGE INC | 417 | $17,623 | 0.0% | $42.26 * | $30.66 | +9.6% | COM | 29250N105 |
| INTC | INTEL CORP | 465 | $17,396 | 0.0% | $37.41 * | $47.29 | -25.5% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 154 | $17,342 | 0.0% | $112.61 * | $147.83 | -30.5% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 210 | $17,218 | 0.0% | $81.99 * | $64.72 | +11.4% | COM | 718546104 |
| KMPR | KEMPER CORP | 352 | $16,861 | 0.0% | $47.90 | $60.84 | -21.3% | COM | 488401100 |
| WBD | WARNER BROS DISCOVERY INC | 1,241 | $16,655 | 0.0% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| LNC | LINCOLN NATL CORP IND | 350 | $16,370 | 0.0% | $46.77 * | $56.16 | -32.8% | COM | 534187109 |
| ABT | ABBOTT LABS | 150 | $16,298 | 0.0% | $108.65 * | $118.69 | -14.4% | COM | 002824100 |
| ARCC | ARES CAPITAL CORP | 889 | $15,940 | 0.0% | $17.93 * | $13.96 | -8.0% | COM | 04010L103 |
| VB | VANGUARD INDEX FDS | 89 | $15,677 | 0.0% | $176.15 | $226.08 | -22.1% | SMALL CP ETF | 922908751 |
| — | AMERICA MOVIL SAB DE CV | 700 | $14,301 | 0.0% | $20.43 | $21.11 | — | SPON ADR L SHS | 02364W105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68 | $14,283 | 0.0% | $210.04 * | $207.28 | -6.0% | COM | 053015103 |
| ETN | EATON CORP PLC | 113 | $14,237 | 0.0% | $125.99 * | $155.46 | -23.0% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $14,119 | 0.0% | $141.19 * | $98.43 | +25.5% | COM | 459200101 |
| PBA | PEMBINA PIPELINE CORP | 382 | $13,504 | 0.0% | $35.35 * | $25.94 | +15.2% | COM | 706327103 |
| CHT | CHUNGHWA TELECOM CO LTD | 306 | $12,623 | 0.0% | $41.25 | $40.41 | +2.1% | SPON ADR NEW11 | 17133Q502 |
| NKE | NIKE INC | 121 | $12,367 | 0.0% | $102.21 * | $154.55 | -37.7% | CL B | 654106103 |
| EOG | EOG RES INC | 106 | $11,707 | 0.0% | $110.44 * | $73.31 | +29.9% | COM | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 192 | $11,152 | 0.0% | $58.08 * | $73.87 | -27.5% | COM | 595017104 |
| SHEL | SHELL PLC | 200 | $10,458 | 0.0% | $52.29 | $51.74 | +1.1% | SPON ADS | 780259305 |
| IXC | ISHARES TR | 300 | $10,164 | 0.0% | $33.88 | $28.35 | +19.5% | GLOBAL ENERG ETF | 464287341 |
| AMGN | AMGEN INC | 41 | $9,976 | 0.0% | $243.32 * | $185.15 | +17.7% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 121 | $9,625 | 0.0% | $79.55 * | $86.51 | -14.3% | COM | 291011104 |
| EXPE | EXPEDIA GROUP INC | 100 | $9,483 | 0.0% | $94.83 | $168.61 | -44.2% | COM NEW | 30212P303 |
| MKC | MCCORMICK & CO INC | 112 | $9,324 | 0.0% | $83.25 * | $77.71 | -1.5% | COM NON VTG | 579780206 |
| WFC | WELLS FARGO CO NEW | 220 | $8,618 | 0.0% | $39.17 * | $44.41 | -19.5% | COM | 949746101 |
| — | LAM RESEARCH CORP | 20 | $8,523 | 0.0% | $426.15 | $537.62 | — | COM | 512807108 |
| GEL | GENESIS ENERGY L P | 1,050 | $8,424 | 0.0% | $8.02 | $10.71 | — | UNIT LTD PARTN | 371927104 |
| HPQ | HP INC | 254 | $8,327 | 0.0% | $32.78 * | $28.19 | +2.1% | COM | 40434L105 |
| COST | COSTCO WHSL CORP NEW | 17 | $8,148 | 0.0% | $479.29 * | $490.34 | -6.5% | COM | 22160K105 |
| ET | ENERGY TRANSFER L P | 789 | $7,875 | 0.0% | $9.98 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 54 | $7,698 | 0.0% | $142.56 * | $163.68 | -17.9% | COM | 11133T103 |
| TELFY | TELEFONICA S A | 1,395 | $7,157 | 0.0% | $5.13 | $4.44 | +15.6% | SPONSORED ADR | 879382208 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 1,500 | $6,795 | 0.0% | $4.53 | $13.91 | -67.4% | SKYBRIDGE CRYPTO | 33740F540 |
| V | VISA INC | 34 | $6,695 | 0.0% | $196.91 * | $208.13 | -7.9% | COM CL A | 92826C839 |
| DOW | DOW INC | 127 | $6,555 | 0.0% | $51.61 * | $45.04 | -6.7% | COM | 260557103 |
| RGR | STURM RUGER & CO INC | 100 | $6,365 | 0.0% | $63.65 | $68.85 | -7.6% | COM | 864159108 |
| ARKG | ARK ETF TR | 202 | $6,361 | 0.0% | $31.49 | $69.13 | -54.4% | GENOMIC REV ETF | 00214Q302 |
| MET | METLIFE INC | 100 | $6,279 | 0.0% | $62.79 * | $55.38 | +1.8% | COM | 59156R108 |
| WMT | WALMART INC | 50 | $6,079 | 0.0% | $121.58 * | $45.18 | -14.2% | COM | 931142103 |
| BP | BP PLC | 200 | $5,670 | 0.0% | $28.35 | $27.74 | +2.2% | SPONSORED ADR | 055622104 |
| OMC | OMNICOM GROUP INC | 78 | $4,962 | 0.0% | $63.62 * | $61.44 | -8.1% | COM | 681919106 |
| TV | GRUPO TELEVISA S A B | 600 | $4,908 | 0.0% | $8.18 | $10.26 | -20.3% | SPON ADR REP ORD | 40049J206 |
| XSOE | WISDOMTREE TR | 162 | $4,647 | 0.0% | $28.69 | $37.58 | -23.7% | EM EX ST-OWNED | 97717X578 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 50 | $4,267 | 0.0% | $85.34 | $89.11 | -4.2% | PHYSCL PRECS MET | 003263100 |
| GPC | GENUINE PARTS CO | 32 | $4,256 | 0.0% | $133.00 * | $118.01 | +2.3% | COM | 372460105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 171 | $4,176 | 0.0% | $24.42 | $22.01 | — | COM | 293792107 |
| — | UNITI GROUP INC | 428 | $4,032 | 0.0% | $9.42 | $14.01 | — | COM | 91325V108 |
| SLB | SCHLUMBERGER LTD | 100 | $3,576 | 0.0% | $35.76 * | $35.90 | -8.3% | COM STK | 806857108 |
| VIV | TELEFONICA BRASIL SA | 394 | $3,570 | 0.0% | $9.06 | $8.53 | +6.2% | NEW ADR | 87936R205 |
| ERIC | ERICSSON | 480 | $3,552 | 0.0% | $7.40 | $10.93 | -32.3% | ADR B SEK 10 | 294821608 |
| APA | APA CORPORATION | 100 | $3,490 | 0.0% | $34.90 * | $30.86 | +0.4% | COM | 03743Q108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 254 | $3,369 | 0.0% | $13.26 * | $13.35 | -10.2% | COM | 42824C109 |
| TDOC | TELADOC HEALTH INC | 100 | $3,321 | 0.0% | $33.21 | $72.04 | -53.9% | COM | 87918A105 |
| HAL | HALLIBURTON CO | 100 | $3,136 | 0.0% | $31.36 * | $29.85 | -2.6% | COM | 406216101 |
| USCI | UNITED STS COMMODITY INDEX F | 50 | $2,741 | 0.0% | $54.82 | $58.50 | -6.3% | COMM IDX FND | 911717106 |
| LAND | GLADSTONE LD CORP | 121 | $2,673 | 0.0% | $22.09 | $33.64 | — | COM | 376549101 |
| CLBT | CELLEBRITE DI LTD | 500 | $2,550 | 0.0% | $5.10 | $6.63 | -23.1% | ORDINARY SHARES | M2197Q107 |
| KR | KROGER CO | 53 | $2,517 | 0.0% | $47.49 * | $38.48 | +13.8% | COM | 501044101 |
| ALL | ALLSTATE CORP | 19 | $2,470 | 0.0% | $130.00 * | $106.90 | +9.1% | COM | 020002101 |
| CLFD | CLEARFIELD INC | 39 | $2,417 | 0.0% | $61.97 | $62.78 | -1.3% | COM | 18482P103 |
| C | CITIGROUP INC | 50 | $2,300 | 0.0% | $46.00 * | $57.18 | -29.4% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 5 | $2,212 | 0.0% | $442.40 * | $308.96 | +26.6% | COM | 539830109 |
| AMZN | AMAZON COM INC | 20 | $2,125 | 0.0% | $106.25 | $125.13 | -15.1% | COM | 023135106 |
| CPK | CHESAPEAKE UTILS CORP | 15 | $1,972 | 0.0% | $131.47 * | $122.43 | -1.6% | COM | 165303108 |
| CYTK | CYTOKINETICS INC | 50 | $1,965 | 0.0% | $39.30 | $38.59 | +1.8% | COM NEW | 23282W605 |
| — | BLACKROCK CR ALLOCATION INCO | 180 | $1,961 | 0.0% | $10.89 | $15.05 | — | COM | 092508100 |
| COLD | AMERICOLD REALTY TRUST INC | 64 | $1,916 | 0.0% | $29.94 | $32.66 | — | COM | 03064D108 |
| VTRS | VIATRIS INC | 169 | $1,770 | 0.0% | $10.47 * | $11.12 | -19.7% | COM | 92556V106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 296 | $1,750 | 0.0% | $5.91 | $7.82 | — | COM | 035710409 |
| SGU | STAR GROUP L P | 181 | $1,661 | 0.0% | $9.18 | $10.68 | -14.1% | UNIT LTD PARTNR | 85512C105 |
| M | MACYS INC | 88 | $1,613 | 0.0% | $18.33 | $27.27 | -32.8% | COM | 55616P104 |
| — | PARAMOUNT GLOBAL | 64 | $1,580 | 0.0% | $24.69 | $30.19 | — | CLASS B COM | 92556H206 |
| EGHT | 8X8 INC NEW | 300 | $1,545 | 0.0% | $5.15 | $20.97 | -75.4% | COM | 282914100 |
| — | WORLD WRESTLING ENTMT INC | 23 | $1,453 | 0.0% | $63.17 | $49.70 | — | CL A | 98156Q108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17 | $1,396 | 0.0% | $82.12 | $97.28 | -17.2% | COM | 81725T100 |
| OXY/WS | OCCIDENTAL PETE CORP | 37 | $1,368 | 0.0% | $36.97 | $12.62 | — | *W EXP 08/03/202 | 674599162 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $1,345 | 0.0% | $224.17 * | $176.03 | +14.5% | COM | 446413106 |
| MTRN | MATERION CORP | 18 | $1,338 | 0.0% | $74.33 | $83.35 | -11.5% | COM | 576690101 |
| IPAR | INTER PARFUMS INC | 18 | $1,335 | 0.0% | $74.17 | $89.74 | -18.6% | COM | 458334109 |
| PLYM | PLYMOUTH INDL REIT INC | 73 | $1,289 | 0.0% | $17.66 | $32.04 | — | COM | 729640102 |
| MBWM | MERCANTILE BK CORP | 40 | $1,272 | 0.0% | $31.80 * | $29.86 | -5.9% | COM | 587376104 |
| BBSI | BARRETT BUSINESS SVCS INC | 17 | $1,264 | 0.0% | $74.35 * | $18.10 | -3.0% | COM | 068463108 |
| — | GSK PLC | 28 | $1,219 | 0.0% | $43.54 | $44.11 | — | SPONSORED ADR | 37733W105 |
| MPT | MEDICAL PPTYS TRUST INC | 78 | $1,192 | 0.0% | $15.28 | $23.51 | — | COM | 58463J304 |
| ECL | ECOLAB INC | 6 | $932 | 0.0% | $155.33 * | $215.53 | -31.4% | COM | 278865100 |
| AR | ANTERO RESOURCES CORP | 29 | $889 | 0.0% | $30.66 | $18.95 | +61.8% | COM | 03674X106 |
| RIG | TRANSOCEAN LTD | 251 | $836 | 0.0% | $3.33 | $3.39 | -1.9% | REG SHS | H8817H100 |
| OGN | ORGANON & CO | 21 | $709 | 0.0% | $33.76 * | $26.97 | +5.8% | COMMON STOCK | 68622V106 |
| CRSR | CORSAIR GAMING INC | 53 | $696 | 0.0% | $13.13 | $23.92 | -45.1% | COM | 22041X102 |
| CCS | CENTURY CMNTYS INC | 15 | $685 | 0.0% | $45.67 * | $67.31 | -36.6% | COM | 156504300 |
| AM | ANTERO MIDSTREAM CORP | 73 | $663 | 0.0% | $9.08 * | $7.65 | -8.3% | COM | 03676B102 |
| QNST | QUINSTREET INC | 65 | $654 | 0.0% | $10.06 | $16.58 | -39.3% | COM | 74874Q100 |
| HLF | HERBALIFE NUTRITION LTD | 30 | $614 | 0.0% | $20.47 | $41.61 | -50.9% | COM SHS | G4412G101 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $370 | 0.0% | $41.11 | $51.16 | -19.8% | COM | 10922N103 |
| OPTU | ALTICE USA INC | 37 | $343 | 0.0% | $9.27 | $16.95 | -45.4% | CL A | 02156K103 |
| CDNA | CAREDX INC | 15 | $323 | 0.0% | $21.53 | $52.20 | -58.8% | COM | 14167L103 |
| CCL | CARNIVAL CORP | 35 | $303 | 0.0% | $8.66 | $21.39 | -59.6% | COMMON STOCK | 143658300 |
| KD | KYNDRYL HLDGS INC | 20 | $196 | 0.0% | $9.80 | $21.59 | -54.7% | COMMON STOCK | 50155Q100 |
| — | VERITIV CORP | 1 | $109 | 0.0% | $109.00 | $123.00 | — | COM | 923454102 |
| F | FORD MTR CO DEL | 8 | $90 | 0.0% | $11.25 * | $14.00 | -38.7% | COM | 345370860 |
| LUMN | LUMEN TECHNOLOGIES INC | 5 | $55 | 0.0% | $11.00 * | $11.76 | -9.4% | COM | 550241103 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 4 | $19 | 0.0% | $4.75 | $6.25 | — | COM | 003011103 |