Location: Duluth, GA
CIK: 0001587867 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $368M (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 | 1,550,594 | $77.78M | 21.1% | $50.16 | $50.50 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 566,347 | $69.93M | 19.0% | $123.48 | $102.77 | +20.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 229,746 | $49.15M | 13.4% | $213.95 * | $23.76 | +50.1% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 272,202 | $26.22M | 7.1% | $96.34 | $111.49 | -13.6% | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 622,040 | $18.85M | 5.1% | $30.30 | $30.56 | -0.8% | BLOOMBERG INVT | 78468R200 |
| SPSB | SPDR SER TR | 560,430 | $16.38M | 4.4% | $29.22 | $30.51 | -4.2% | PORTFOLIO SHORT | 78464A474 |
| EFA | ISHARES TR | 234,542 | $13.14M | 3.6% | $56.01 | $68.90 | -18.7% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 59,419 | $10.66M | 2.9% | $179.47 | $156.68 | +14.5% | TOTAL STK MKT | 922908769 |
| SPIB | SPDR SER TR | 203,017 | $6.358M | 1.7% | $31.32 | $35.29 | -11.2% | PORTFOLIO INTRMD | 78464A375 |
| VBK | VANGUARD INDEX FDS | 28,659 | $5.592M | 1.5% | $195.13 | $206.88 | -5.7% | SML CP GRW ETF | 922908595 |
| NEAR | ISHARES U S ETF TR | 111,253 | $5.48M | 1.5% | $49.26 | $49.76 | -1.0% | BLACKROCK ST MAT | 46431W507 |
| VBR | VANGUARD INDEX FDS | 38,022 | $5.452M | 1.5% | $143.40 | $123.53 | +16.1% | SM CP VAL ETF | 922908611 |
| USRT | ISHARES TR | 112,520 | $5.345M | 1.5% | $47.50 | $48.67 | -2.4% | CRE U S REIT ETF | 464288521 |
| IEMG | ISHARES INC | 123,624 | $5.313M | 1.4% | $42.98 | $58.00 | -25.9% | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 57,858 | $5.299M | 1.4% | $91.58 | $108.20 | -15.4% | MBS ETF | 464288588 |
| SCZ | ISHARES TR | 93,958 | $4.583M | 1.2% | $48.78 | $62.26 | -21.7% | EAFE SML CP ETF | 464288273 |
| GL | GLOBE LIFE INC | 45,708 | $4.557M | 1.2% | $99.70 * | $86.06 | +12.7% | COM | 37959E102 |
| DVY | ISHARES TR | 39,979 | $4.287M | 1.2% | $107.22 | $93.35 | +14.9% | SELECT DIVID ETF | 464287168 |
| ICSH | ISHARES TR | 59,788 | $2.99M | 0.8% | $50.01 | $50.43 | -0.8% | BLACKROCK ULTRA | 46434V878 |
| USHY | ISHARES TR | 86,079 | $2.894M | 0.8% | $33.62 | $40.63 | -17.3% | BROAD USD HIGH | 46435U853 |
| — | COHEN & STEERS TOTAL RETURN | 218,851 | $2.644M | 0.7% | $12.08 | $12.33 | — | COM | 19247R103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,439 | $2.357M | 0.6% | $135.16 | $104.90 | +28.8% | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 35,396 | $2.341M | 0.6% | $66.14 | $68.14 | -2.9% | US SML CP VALU | 025072877 |
| LQD | ISHARES TR | 19,620 | $2.01M | 0.5% | $102.45 | $122.47 | -16.3% | IBOXX INV CP ETF | 464287242 |
| REZ | ISHARES TR | 19,638 | $1.41M | 0.4% | $71.82 | $86.67 | -17.1% | RESIDENTIAL MULT | 464288562 |
| SRVR | PACER FDS TR | 46,288 | $1.325M | 0.4% | $28.63 | $37.84 | -24.3% | BNCHMRK INFRA | 69374H741 |
| GPN | GLOBAL PMTS INC | 11,024 | $1.191M | 0.3% | $108.05 * | $155.39 | -32.7% | COM | 37940X102 |
| SPY | SPDR S&P 500 ETF TR | 2,587 | $924K | 0.3% | $357.18 | $302.57 | +18.1% | TR UNIT | 78462F103 |
| FNCL | FIDELITY COVINGTON TRUST | 19,791 | $853K | 0.2% | $43.08 | $46.19 | -6.7% | MSCI FINLS IDX | 316092501 |
| SO | SOUTHERN CO | 10,332 | $703K | 0.2% | $68.00 * | $35.51 | +69.9% | COM | 842587107 |
| KO | COCA COLA CO | 12,401 | $695K | 0.2% | $56.02 * | $31.37 | +62.0% | COM | 191216100 |
| INDS | PACER FDS TR | 19,521 | $689K | 0.2% | $35.30 | $44.82 | -21.2% | BNCHMRK INDSTR | 69374H766 |
| BND | VANGUARD BD INDEX FDS | 7,462 | $532K | 0.1% | $71.33 | $83.90 | -15.0% | TOTAL BND MRKT | 921937835 |
| AFL | AFLAC INC | 8,764 | $493K | 0.1% | $56.20 * | $31.05 | +68.4% | COM | 001055102 |
| VV | VANGUARD INDEX FDS | 2,649 | $433K | 0.1% | $163.56 | $131.96 | +23.9% | LARGE CAP ETF | 922908637 |
| — | SOUTHSTATE CORPORATION | 4,920 | $389K | 0.1% | $79.12 | $81.59 | — | COM | 840441109 |
| AVEM | AMERICAN CENTY ETF TR | 7,903 | $363K | 0.1% | $45.93 | $54.57 | -15.8% | AVANTIS EMGMKT | 025072604 |
| CATH | GLOBAL X FDS | 8,071 | $352K | 0.1% | $43.65 | $44.74 | -2.4% | S&P 500 CATHOLIC | 37954Y889 |
| BAC | BK OF AMERICA CORP | 10,800 | $326K | 0.1% | $30.20 * | $22.96 | +20.9% | COM | 060505104 |
| BIBL | NORTHERN LTS FD TR IV | 10,661 | $296K | 0.1% | $27.74 | $43.16 | -35.7% | INSPIRE 100 ETF | 66538H534 |
| VOE | VANGUARD INDEX FDS | 2,067 | $252K | 0.1% | $121.77 | $127.35 | -4.4% | MCAP VL IDXVIP | 922908512 |
| DIV | GLOBAL X FDS | 14,215 | $251K | 0.1% | $17.63 | $15.11 | +16.7% | GLOBX SUPDV US | 37950E291 |
| — | EVERI HLDGS INC | 15,000 | $243K | 0.1% | $16.22 | $21.00 | — | COM | 30034T103 |
| TFC | TRUIST FINL CORP | 5,521 | $240K | 0.1% | $43.54 * | $40.89 | -10.6% | COM | 89832Q109 |
| AAPL | APPLE INC | 1,634 | $226K | 0.1% | $138.24 | $125.95 | +7.9% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 1,350 | $202K | 0.1% | $149.42 * | $106.49 | +23.1% | COM | 693475105 |
| IWD | ISHARES TR | 1,474 | $200K | 0.1% | $135.99 | $103.92 | +30.9% | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 375 | $189K | 0.1% | $505.04 * | $422.19 | +12.9% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 1,187 | $184K | 0.0% | $154.67 | $168.50 | -8.2% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 10,135 | $177K | 0.0% | $17.50 | $21.51 | -18.6% | ISHARES | 46428Q109 |
| IWF | ISHARES TR | 830 | $175K | 0.0% | $210.40 * | $44.07 | +19.4% | RUS 1000 GRW ETF | 464287614 |
| MGV | VANGUARD WORLD FD | 1,841 | $166K | 0.0% | $89.91 | $90.95 | -1.1% | MEGA CAP VAL ETF | 921910840 |
| MSFT | MICROSOFT CORP | 620 | $144K | 0.0% | $232.90 * | $313.41 | -27.6% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,941 | $138K | 0.0% | $71.07 * | $49.23 | +24.0% | COM | 110122108 |
| SPAB | SPDR SER TR | 5,512 | $138K | 0.0% | $24.95 | $29.00 | -14.0% | PORTFOLIO AGRGTE | 78464A649 |
| MGK | VANGUARD WORLD FD | 767 | $134K | 0.0% | $174.29 * | $48.36 | -27.9% | MEGA GRWTH IND | 921910816 |
| LLY | LILLY ELI & CO | 397 | $128K | 0.0% | $323.52 * | $243.85 | +29.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 786 | $128K | 0.0% | $163.36 * | $145.09 | +2.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 449 | $120K | 0.0% | $267.02 | $242.84 | +10.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 426 | $114K | 0.0% | $267.26 | $386.06 | -30.8% | UNIT SER 1 | 46090E103 |
| DWX | SPDR INDEX SHS FDS | 3,891 | $112K | 0.0% | $28.80 | $38.58 | -25.4% | S&P INTL ETF | 78463X772 |
| DUK | DUKE ENERGY CORP NEW | 1,126 | $105K | 0.0% | $93.00 * | $65.03 | +25.7% | COM NEW | 26441C204 |
| T | AT&T INC | 6,650 | $102K | 0.0% | $15.34 * | $14.76 | -13.8% | COM | 00206R102 |
| IVV | ISHARES TR | 253 | $90,739 | 0.0% | $358.65 | $460.85 | -22.2% | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 529 | $90,216 | 0.0% | $170.54 | $238.24 | -28.4% | MCAP GR IDXVIP | 922908538 |
| ATKR | ATKORE INC | 1,125 | $87,537 | 0.0% | $77.81 * | $100.07 | -25.0% | COM | 047649108 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,541 | $83,538 | 0.0% | $54.21 | $76.24 | -28.9% | VNG RUS1000GRW | 92206C680 |
| DIS | DISNEY WALT CO | 819 | $77,257 | 0.0% | $94.33 * | $155.88 | -40.9% | COM | 254687106 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,294 | $77,239 | 0.0% | $59.69 | $71.92 | -17.0% | VNG RUS1000VAL | 92206C714 |
| PFE | PFIZER INC | 1,728 | $75,619 | 0.0% | $43.76 * | $40.23 | -9.3% | COM | 717081103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 3,853 | $72,996 | 0.0% | $18.95 | $21.51 | -11.9% | GBL SRT TRM HY | 46138E669 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 246 | $70,024 | 0.0% | $284.65 * | $329.62 | -18.3% | CL A | 78410G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 526 | $68,505 | 0.0% | $130.24 * | $160.41 | -24.4% | COM | 030420103 |
| EMLC | VANECK ETF TRUST | 2,944 | $67,124 | 0.0% | $22.80 | $27.79 | -18.0% | JP MRGAN EM LOC | 92189H300 |
| XES | SPDR SER TR | 1,163 | $64,175 | 0.0% | $55.18 | $55.86 | -1.2% | OILGAS EQUIP | 78468R549 |
| PEP | PEPSICO INC | 390 | $63,672 | 0.0% | $163.26 * | $143.45 | +2.4% | COM | 713448108 |
| LNT | ALLIANT ENERGY CORP | 1,186 | $62,847 | 0.0% | $52.99 * | $50.05 | -5.3% | COM | 018802108 |
| XLE | SELECT SECTOR SPDR TR | 866 | $62,370 | 0.0% | $72.02 * | $28.25 | +27.5% | ENERGY | 81369Y506 |
| CNI | CANADIAN NATL RY CO | 568 | $61,339 | 0.0% | $107.99 * | $116.80 | -13.3% | COM | 136375102 |
| CMS | CMS ENERGY CORP | 1,008 | $58,706 | 0.0% | $58.24 * | $54.05 | -2.9% | COM | 125896100 |
| ED | CONSOLIDATED EDISON INC | 625 | $53,600 | 0.0% | $85.76 * | $68.08 | +12.5% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 596 | $52,037 | 0.0% | $87.31 * | $53.90 | +44.9% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 597 | $51,619 | 0.0% | $86.46 * | $72.48 | +5.4% | COM | 025537101 |
| GOOGL | ALPHABET INC | 520 | $49,738 | 0.0% | $95.65 | $111.70 | -15.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 344 | $49,423 | 0.0% | $143.67 * | $96.10 | +30.8% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 400 | $48,556 | 0.0% | $121.39 * | $25.03 | -51.6% | COM | 67066G104 |
| EXC | EXELON CORP | 1,226 | $45,926 | 0.0% | $37.46 * | $32.52 | +2.1% | COM | 30161N101 |
| PG | PROCTER AND GAMBLE CO | 349 | $44,062 | 0.0% | $126.25 * | $134.13 | -13.4% | COM | 742718109 |
| DES | WISDOMTREE TR | 1,710 | $44,016 | 0.0% | $25.74 | $32.34 | -20.4% | US SMALLCAP DIVD | 97717W604 |
| CMCSA | COMCAST CORP NEW | 1,450 | $42,529 | 0.0% | $29.33 * | $46.14 | -42.7% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 1,051 | $42,427 | 0.0% | $40.37 * | $32.79 | -5.0% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,113 | $42,261 | 0.0% | $37.97 * | $39.06 | -21.9% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 539 | $42,247 | 0.0% | $78.38 * | $77.35 | -7.6% | COM | 65339F101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,673 | $40,208 | 0.0% | $15.04 | $18.72 | -19.7% | FINL PFD ETF | 46137V621 |
| JNK | SPDR SER TR | 449 | $39,445 | 0.0% | $87.85 | $108.33 | -18.9% | BLOOMBERG HIGH Y | 78468R622 |
| ABBV | ABBVIE INC | 283 | $37,982 | 0.0% | $134.21 * | $101.71 | +17.0% | COM | 00287Y109 |
| — | BLUCORA INC | 1,940 | $37,520 | 0.0% | $19.34 | $19.55 | — | COM | 095229100 |
| CLX | CLOROX CO DEL | 289 | $37,105 | 0.0% | $128.39 * | $145.62 | -21.1% | COM | 189054109 |
| MCD | MCDONALDS CORP | 151 | $34,842 | 0.0% | $230.74 * | $229.60 | -6.8% | COM | 580135101 |
| CEG | CONSTELLATION ENERGY CORP | 408 | $33,942 | 0.0% | $83.19 * | $47.25 | +71.5% | COM | 21037T109 |
| NEM | NEWMONT CORP | 791 | $33,254 | 0.0% | $42.04 * | $49.84 | -23.1% | COM | 651639106 |
| CLW | CLEARWATER PAPER CORP | 860 | $32,336 | 0.0% | $37.60 | $31.40 | +19.7% | COM | 18538R103 |
| CWI | SPDR INDEX SHS FDS | 1,504 | $31,900 | 0.0% | $21.21 | $29.37 | -27.8% | MSCI ACWI EXUS | 78463X848 |
| HD | HOME DEPOT INC | 112 | $30,906 | 0.0% | $275.95 * | $343.18 | -25.9% | COM | 437076102 |
| WPC | WP CAREY INC | 437 | $30,503 | 0.0% | $69.80 | $82.05 | — | COM | 92936U109 |
| MPC | MARATHON PETE CORP | 300 | $29,799 | 0.0% | $99.33 * | $58.41 | +58.3% | COM | 56585A102 |
| FCCO | FIRST CMNTY CORP S C | 1,671 | $29,243 | 0.0% | $17.50 * | $18.35 | -13.2% | COM | 319835104 |
| CSCO | CISCO SYS INC | 730 | $29,200 | 0.0% | $40.00 * | $50.47 | -28.4% | COM | 17275R102 |
| — | SYNOVUS FINL CORP | 704 | $26,408 | 0.0% | $37.51 | $47.87 | — | COM NEW | 87161C501 |
| ITW | ILLINOIS TOOL WKS INC | 145 | $26,195 | 0.0% | $180.66 * | $210.30 | -20.4% | COM | 452308109 |
| — | HILLENBRAND INC | 700 | $25,704 | 0.0% | $36.72 | $44.17 | — | COM | 431571108 |
| ASIX | ADVANSIX INC | 800 | $25,680 | 0.0% | $32.10 * | $41.07 | -27.7% | COM | 00773T101 |
| GD | GENERAL DYNAMICS CORP | 120 | $25,565 | 0.0% | $213.04 * | $185.25 | +6.9% | COM | 369550108 |
| MED | MEDIFAST INC | 230 | $24,923 | 0.0% | $108.36 * | $131.91 | -23.5% | COM | 58470H101 |
| ORCL | ORACLE CORP | 403 | $24,612 | 0.0% | $61.07 * | $88.90 | -34.1% | COM | 68389X105 |
| KELYA | KELLY SVCS INC | 1,750 | $23,783 | 0.0% | $13.59 * | $16.93 | -24.5% | CL A | 488152208 |
| STRL | STERLING INFRASTRUCTURE INC | 1,100 | $23,617 | 0.0% | $21.47 | $27.95 | -23.2% | COM | 859241101 |
| DAL | DELTA AIR LINES INC DEL | 831 | $23,318 | 0.0% | $28.06 * | $38.94 | -29.9% | COM NEW | 247361702 |
| LSAK | LESAKA TECHNOLOGIES INC | 6,500 | $22,880 | 0.0% | $3.52 | $5.12 | -31.3% | COM NEW | 64107N206 |
| HUN | HUNTSMAN CORP | 925 | $22,700 | 0.0% | $24.54 | $37.66 | -34.8% | COM | 447011107 |
| MRK | MERCK & CO INC | 260 | $22,392 | 0.0% | $86.12 * | $69.89 | +11.7% | COM | 58933Y105 |
| KRG | KITE RLTY GROUP TR | 1,246 | $21,457 | 0.0% | $17.22 | $17.22 | — | COM NEW | 49803T300 |
| SYY | SYSCO CORP | 303 | $21,426 | 0.0% | $70.71 * | $68.78 | -6.5% | COM | 871829107 |
| PRGS | PROGRESS SOFTWARE CORP | 500 | $21,275 | 0.0% | $42.55 | $45.01 | -5.5% | COM | 743312100 |
| — | GLOBAL X FDS | 3,085 | $21,194 | 0.0% | $6.87 | $9.41 | — | REIT ETF | 37950E127 |
| TCI | TRANSCONTINENTAL RLTY INVS | 524 | $21,144 | 0.0% | $40.35 | $38.83 | +3.9% | COM NEW | 893617209 |
| IEF | ISHARES TR | 220 | $21,118 | 0.0% | $95.99 | $114.95 | -16.5% | 7-10 YR TRSY BD | 464287440 |
| — | BARRICK GOLD CORP | 1,358 | $21,049 | 0.0% | $15.50 | $19.00 | — | COM | 067901108 |
| — | SMART GLOBAL HLDGS INC | 1,300 | $20,631 | 0.0% | $15.87 | $15.87 | — | SHS | G8232Y101 |
| COP | CONOCOPHILLIPS | 200 | $20,468 | 0.0% | $102.34 * | $62.64 | +46.7% | COM | 20825C104 |
| LOW | LOWES COS INC | 107 | $20,096 | 0.0% | $187.81 * | $219.81 | -19.9% | COM | 548661107 |
| MATV | MATIV HOLDINGS INC | 900 | $19,872 | 0.0% | $22.08 * | $24.86 | -23.4% | COM | 808541106 |
| CW | CURTISS WRIGHT CORP | 140 | $19,483 | 0.0% | $139.16 | $130.05 | +5.9% | COM | 231561101 |
| MSI | MOTOROLA SOLUTIONS INC | 85 | $19,038 | 0.0% | $223.98 * | $239.53 | -9.9% | COM NEW | 620076307 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $19,008 | 0.0% | $63.36 | $134.42 | -52.9% | COM | 007903107 |
| FDUS | FIDUS INVT CORP | 1,100 | $18,898 | 0.0% | $17.18 * | $10.84 | +5.5% | COM | 316500107 |
| UPS | UNITED PARCEL SERVICE INC | 116 | $18,739 | 0.0% | $161.54 * | $168.57 | -18.5% | CL B | 911312106 |
| — | WESTROCK CO | 600 | $18,534 | 0.0% | $30.89 | $47.03 | — | COM | 96145D105 |
| OXY | OCCIDENTAL PETE CORP | 300 | $18,435 | 0.0% | $61.45 * | $29.61 | +97.1% | COM | 674599105 |
| WBD | WARNER BROS DISCOVERY INC | 1,603 | $18,435 | 0.0% | $11.50 | $17.43 | -34.0% | COM SER A | 934423104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,073 | $18,413 | 0.0% | $17.16 | $17.16 | — | COM NEW | 035710839 |
| KMB | KIMBERLY-CLARK CORP | 160 | $18,007 | 0.0% | $112.54 * | $115.26 | -13.6% | COM | 494368103 |
| GOOG | ALPHABET INC | 180 | $17,307 | 0.0% | $96.15 | $112.46 | -15.1% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 210 | $16,952 | 0.0% | $80.72 * | $64.72 | +10.9% | COM | 718546104 |
| ENB | ENBRIDGE INC | 417 | $15,471 | 0.0% | $37.10 * | $30.66 | -2.3% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68 | $15,381 | 0.0% | $226.19 * | $207.28 | +1.6% | COM | 053015103 |
| LNC | LINCOLN NATL CORP IND | 350 | $15,369 | 0.0% | $43.91 * | $56.16 | -36.3% | COM | 534187109 |
| ETN | EATON CORP PLC | 113 | $15,070 | 0.0% | $133.36 * | $155.46 | -18.0% | SHS | G29183103 |
| VB | VANGUARD INDEX FDS | 86 | $14,705 | 0.0% | $170.99 | $226.08 | -24.4% | SMALL CP ETF | 922908751 |
| ACCO | ACCO BRANDS CORP | 3,000 | $14,700 | 0.0% | $4.90 * | $6.54 | -39.2% | COM | 00081T108 |
| KMPR | KEMPER CORP | 352 | $14,524 | 0.0% | $41.26 | $60.84 | -32.2% | COM | 488401100 |
| AGNC | AGNC INVT CORP | 1,700 | $14,314 | 0.0% | $8.42 | $8.42 | — | COM | 00123Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $11,881 | 0.0% | $118.81 * | $98.43 | +6.9% | COM | 459200101 |
| EOG | EOG RES INC | 106 | $11,844 | 0.0% | $111.74 * | $73.31 | +34.0% | COM | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 192 | $11,718 | 0.0% | $61.03 * | $73.87 | -23.5% | COM | 595017104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,100 | $11,616 | 0.0% | $10.56 | $10.56 | — | COM CL A | 720190206 |
| PBA | PEMBINA PIPELINE CORP | 382 | $11,602 | 0.0% | $30.37 * | $25.94 | +0.3% | COM | 706327103 |
| — | AMERICA MOVIL SAB DE CV | 700 | $11,529 | 0.0% | $16.47 | $21.11 | — | SPON ADR L SHS | 02364W105 |
| CHT | CHUNGHWA TELECOM CO LTD | 306 | $10,873 | 0.0% | $35.53 | $40.41 | -12.1% | SPON ADR NEW11 | 17133Q502 |
| ARCC | ARES CAPITAL CORP | 622 | $10,500 | 0.0% | $16.88 * | $13.96 | -11.3% | COM | 04010L103 |
| NKE | NIKE INC | 121 | $10,058 | 0.0% | $83.12 * | $154.55 | -49.2% | CL B | 654106103 |
| IXC | ISHARES TR | 300 | $9,999 | 0.0% | $33.33 | $28.35 | +17.6% | GLOBAL ENERG ETF | 464287341 |
| SHEL | SHELL PLC | 200 | $9,952 | 0.0% | $49.76 | $51.74 | -3.8% | SPON ADS | 780259305 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 300 | $9,930 | 0.0% | $33.10 | $33.24 | -0.4% | COM | 90984P303 |
| GEL | GENESIS ENERGY L P | 1,050 | $9,663 | 0.0% | $9.20 | $10.71 | — | UNIT LTD PARTN | 371927104 |
| EXPE | EXPEDIA GROUP INC | 100 | $9,369 | 0.0% | $93.69 | $168.61 | -44.9% | COM NEW | 30212P303 |
| AMGN | AMGEN INC | 41 | $9,242 | 0.0% | $225.41 * | $185.15 | +9.9% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 121 | $8,860 | 0.0% | $73.22 * | $86.51 | -20.7% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 220 | $8,849 | 0.0% | $40.22 * | $44.41 | -16.8% | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 789 | $8,703 | 0.0% | $11.03 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| XHR | XENIA HOTELS & RESORTS INC | 625 | $8,619 | 0.0% | $13.79 | $13.79 | — | COM | 984017103 |
| USB | US BANCORP DEL | 200 | $8,064 | 0.0% | $40.32 * | $48.84 | -29.2% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 17 | $8,029 | 0.0% | $472.29 * | $490.34 | -7.7% | COM | 22160K105 |
| MKC | MCCORMICK & CO INC | 112 | $7,983 | 0.0% | $71.28 * | $77.71 | -15.3% | COM NON VTG | 579780206 |
| INTC | INTEL CORP | 300 | $7,731 | 0.0% | $25.77 * | $47.29 | -48.2% | COM | 458140100 |
| — | LAM RESEARCH CORP | 20 | $7,320 | 0.0% | $366.00 | $537.62 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 70 | $7,315 | 0.0% | $104.50 * | $147.83 | -34.9% | COM | 46625H100 |
| ARKG | ARK ETF TR | 202 | $6,640 | 0.0% | $32.87 | $69.13 | -52.5% | GENOMIC REV ETF | 00214Q302 |
| WMT | WALMART INC | 50 | $6,485 | 0.0% | $129.70 * | $45.18 | -8.1% | COM | 931142103 |
| HPQ | HP INC | 254 | $6,330 | 0.0% | $24.92 * | $28.19 | -21.7% | COM | 40434L105 |
| MET | METLIFE INC | 100 | $6,078 | 0.0% | $60.78 * | $55.38 | -0.7% | COM | 59156R108 |
| V | VISA INC | 34 | $6,041 | 0.0% | $177.68 * | $208.13 | -16.7% | COM CL A | 92826C839 |
| BP | BP PLC | 200 | $5,710 | 0.0% | $28.55 | $27.74 | +2.9% | SPONSORED ADR | 055622104 |
| RGR | STURM RUGER & CO INC | 100 | $5,079 | 0.0% | $50.79 | $68.85 | -26.2% | COM | 864159108 |
| OMC | OMNICOM GROUP INC | 78 | $4,922 | 0.0% | $63.10 * | $61.44 | -7.9% | COM | 681919106 |
| TELFY | TELEFONICA S A | 1,395 | $4,520 | 0.0% | $3.24 | $4.44 | -27.0% | SPONSORED ADR | 879382208 |
| CLFD | CLEARFIELD INC | 39 | $4,081 | 0.0% | $104.64 | $62.78 | +66.7% | COM | 18482P103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 171 | $4,075 | 0.0% | $23.83 | $22.01 | — | COM | 293792107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 50 | $4,057 | 0.0% | $81.14 | $89.11 | -9.0% | PHYSCL PRECS MET | 003263100 |
| XSOE | WISDOMTREE TR | 162 | $3,989 | 0.0% | $24.62 | $37.58 | -34.5% | EM EX ST-OWNED | 97717X578 |
| SLB | SCHLUMBERGER LTD | 100 | $3,590 | 0.0% | $35.90 * | $35.90 | -7.6% | COM STK | 806857108 |
| APA | APA CORPORATION | 100 | $3,419 | 0.0% | $34.19 * | $30.86 | -1.3% | COM | 03743Q108 |
| TV | GRUPO TELEVISA S A B | 600 | $3,228 | 0.0% | $5.38 | $10.26 | -47.6% | SPON ADR REP ORD | 40049J206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 254 | $3,043 | 0.0% | $11.98 * | $13.35 | -18.1% | COM | 42824C109 |
| — | UNITI GROUP INC | 428 | $2,975 | 0.0% | $6.95 | $14.01 | — | COM | 91325V108 |
| VIV | TELEFONICA BRASIL SA | 394 | $2,963 | 0.0% | $7.52 | $8.53 | -11.8% | NEW ADR | 87936R205 |
| ERIC | ERICSSON | 480 | $2,756 | 0.0% | $5.74 | $10.93 | -47.5% | ADR B SEK 10 | 294821608 |
| USCI | UNITED STS COMMODITY INDEX F | 50 | $2,568 | 0.0% | $51.36 | $58.50 | -12.2% | COMM IDX FND | 911717106 |
| TDOC | TELADOC HEALTH INC | 100 | $2,535 | 0.0% | $25.35 | $72.04 | -64.8% | COM | 87918A105 |
| HAL | HALLIBURTON CO | 100 | $2,462 | 0.0% | $24.62 * | $29.85 | -23.2% | COM | 406216101 |
| ALL | ALLSTATE CORP | 20 | $2,443 | 0.0% | $122.15 * | $107.28 | +7.5% | COM | 020002101 |
| CYTK | CYTOKINETICS INC | 50 | $2,423 | 0.0% | $48.46 | $38.59 | +25.6% | COM NEW | 23282W605 |
| KR | KROGER CO | 53 | $2,339 | 0.0% | $44.13 * | $38.48 | +5.8% | COM | 501044101 |
| AMZN | AMAZON COM INC | 20 | $2,260 | 0.0% | $113.00 | $125.13 | -9.7% | COM | 023135106 |
| LAND | GLADSTONE LD CORP | 122 | $2,201 | 0.0% | $18.04 | $33.64 | — | COM | 376549101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $2,124 | 0.0% | $303.43 | $680.89 | -55.4% | CL A | 16119P108 |
| C | CITIGROUP INC | 50 | $2,084 | 0.0% | $41.68 * | $57.18 | -35.4% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 5 | $2,001 | 0.0% | $400.20 * | $308.96 | +14.5% | COM | 539830109 |
| CLBT | CELLEBRITE DI LTD | 500 | $1,960 | 0.0% | $3.92 | $6.63 | -40.9% | ORDINARY SHARES | M2197Q107 |
| GPC | GENUINE PARTS CO | 13 | $1,942 | 0.0% | $149.38 * | $118.01 | +15.5% | COM | 372460105 |
| CPK | CHESAPEAKE UTILS CORP | 15 | $1,764 | 0.0% | $117.60 * | $122.43 | -11.9% | COM | 165303108 |
| — | BLACKROCK CR ALLOCATION INCO | 180 | $1,718 | 0.0% | $9.54 | $15.05 | — | COM | 092508100 |
| — | WORLD WRESTLING ENTMT INC | 23 | $1,634 | 0.0% | $71.04 | $49.70 | — | CL A | 98156Q108 |
| COLD | AMERICOLD REALTY TRUST INC | 64 | $1,580 | 0.0% | $24.69 | $32.66 | — | COM | 03064D108 |
| SGU | STAR GROUP L P | 184 | $1,495 | 0.0% | $8.13 | $10.66 | -23.7% | UNIT LTD PARTNR | 85512C105 |
| OXY/WS | OCCIDENTAL PETE CORP | 37 | $1,466 | 0.0% | $39.62 | $12.62 | — | *W EXP 08/03/202 | 674599162 |
| MTRN | MATERION CORP | 18 | $1,454 | 0.0% | $80.78 | $83.35 | -4.0% | COM | 576690101 |
| VTRS | VIATRIS INC | 169 | $1,440 | 0.0% | $8.52 * | $11.12 | -33.9% | COM | 92556V106 |
| IPAR | INTER PARFUMS INC | 19 | $1,397 | 0.0% | $73.53 * | $89.18 | -15.4% | COM | 458334109 |
| M | MACYS INC | 88 | $1,379 | 0.0% | $15.67 | $27.27 | -42.5% | COM | 55616P104 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $1,375 | 0.0% | $229.17 * | $176.03 | +17.0% | COM | 446413106 |
| BBSI | BARRETT BUSINESS SVCS INC | 17 | $1,358 | 0.0% | $79.88 * | $18.10 | +4.2% | COM | 068463108 |
| PLYM | PLYMOUTH INDL REIT INC | 74 | $1,249 | 0.0% | $16.88 | $31.84 | — | COM | 729640102 |
| — | PARAMOUNT GLOBAL | 64 | $1,219 | 0.0% | $19.05 | $30.19 | — | CLASS B COM | 92556H206 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17 | $1,208 | 0.0% | $71.06 * | $97.28 | -28.7% | COM | 81725T100 |
| MBWM | MERCANTILE BK CORP | 40 | $1,194 | 0.0% | $29.85 * | $29.86 | -11.6% | COM | 587376104 |
| EGHT | 8X8 INC NEW | 300 | $1,035 | 0.0% | $3.45 | $20.97 | -83.5% | COM | 282914100 |
| MPT | MEDICAL PPTYS TRUST INC | 79 | $943 | 0.0% | $11.94 | $23.36 | — | COM | 58463J304 |
| AR | ANTERO RESOURCES CORP | 29 | $886 | 0.0% | $30.55 | $18.95 | +61.1% | COM | 03674X106 |
| ECL | ECOLAB INC | 6 | $878 | 0.0% | $146.33 * | $215.53 | -35.4% | COM | 278865100 |
| AM | ANTERO MIDSTREAM CORP | 75 | $687 | 0.0% | $9.16 * | $7.65 | -4.8% | COM | 03676B102 |
| QNST | QUINSTREET INC | 65 | $683 | 0.0% | $10.51 | $16.58 | -36.7% | COM | 74874Q100 |
| CCS | CENTURY CMNTYS INC | 15 | $655 | 0.0% | $43.67 * | $67.31 | -39.4% | COM | 156504300 |
| GSK | GSK PLC | 22 | $648 | 0.0% | $29.45 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| RIG | TRANSOCEAN LTD | 251 | $620 | 0.0% | $2.47 | $3.39 | -27.2% | REG SHS | H8817H100 |
| CRSR | CORSAIR GAMING INC | 53 | $602 | 0.0% | $11.36 | $23.92 | -52.6% | COM | 22041X102 |
| HLF | HERBALIFE NUTRITION LTD | 30 | $597 | 0.0% | $19.90 | $41.61 | -52.2% | COM SHS | G4412G101 |
| OGN | ORGANON & CO | 21 | $492 | 0.0% | $23.43 * | $26.97 | -26.0% | COMMON STOCK | 68622V106 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $391 | 0.0% | $43.44 | $51.16 | -15.1% | COM | 10922N103 |
| CDNA | CAREDX INC | 15 | $256 | 0.0% | $17.07 | $52.20 | -67.4% | COM | 14167L103 |
| CCL | CARNIVAL CORP | 35 | $247 | 0.0% | $7.06 | $21.39 | -67.1% | COMMON STOCK | 143658300 |
| OPTU | ALTICE USA INC | 37 | $216 | 0.0% | $5.84 | $16.95 | -65.6% | CL A | 02156K103 |
| HLN | HALEON PLC | 28 | $171 | 0.0% | $6.11 | $6.38 | -4.5% | SPON ADS | 405552100 |
| KD | KYNDRYL HLDGS INC | 20 | $166 | 0.0% | $8.30 | $21.59 | -61.7% | COMMON STOCK | 50155Q100 |
| — | VERITIV CORP | 1 | $98 | 0.0% | $98.00 | $123.00 | — | COM | 923454102 |
| F | FORD MTR CO DEL | 8 | $90 | 0.0% | $11.25 * | $14.00 | -37.7% | COM | 345370860 |
| LUMN | LUMEN TECHNOLOGIES INC | 5 | $37 | 0.0% | $7.40 | $11.76 | -38.1% | COM | 550241103 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 4 | $17 | 0.0% | $4.25 | $6.25 | — | COM | 003011103 |