Location: Duluth, GA
CIK: 0001587867 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 550,492 | $77.27M | 21.8% | $140.37 | $102.77 | +36.6% | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,228,134 | $61.57M | 17.3% | $50.13 | $50.50 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 255,096 | $54.36M | 15.3% | $213.11 * | $25.05 | +41.8% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 278,912 | $27.05M | 7.6% | $96.99 | $111.14 | -12.7% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 231,566 | $15.2M | 4.3% | $65.64 | $68.90 | -4.7% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 59,419 | $11.36M | 3.2% | $191.19 | $156.68 | +22.0% | TOTAL STK MKT | 922908769 |
| SPSB | SPDR SER TR | 372,106 | $10.93M | 3.1% | $29.38 | $30.51 | -3.7% | PORTFOLIO SHORT | 78464A474 |
| FLRN | SPDR SER TR | 328,351 | $9.979M | 2.8% | $30.39 | $30.56 | -0.5% | BLOOMBERG INVT | 78468R200 |
| VBK | VANGUARD INDEX FDS | 33,547 | $6.728M | 1.9% | $200.54 | $206.54 | -2.9% | SML CP GRW ETF | 922908595 |
| SPIB | SPDR SER TR | 206,517 | $6.573M | 1.9% | $31.83 | $35.23 | -9.6% | PORTFOLIO INTRMD | 78464A375 |
| VBR | VANGUARD INDEX FDS | 38,825 | $6.165M | 1.7% | $158.80 | $124.27 | +27.8% | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 126,988 | $5.93M | 1.7% | $46.70 | $57.67 | -19.0% | CORE MSCI EMKT | 46434G103 |
| USRT | ISHARES TR | 117,197 | $5.795M | 1.6% | $49.45 | $48.71 | +1.5% | CRE U S REIT ETF | 464288521 |
| MBB | ISHARES TR | 60,763 | $5.636M | 1.6% | $92.75 | $107.43 | -13.7% | MBS ETF | 464288588 |
| GL | GLOBE LIFE INC | 44,708 | $5.39M | 1.5% | $120.55 * | $86.06 | +36.6% | COM | 37959E102 |
| SCZ | ISHARES TR | 88,546 | $5.001M | 1.4% | $56.48 | $62.26 | -9.3% | EAFE SML CP ETF | 464288273 |
| DVY | ISHARES TR | 40,937 | $4.937M | 1.4% | $120.60 | $93.93 | +28.4% | SELECT DIVID ETF | 464287168 |
| USHY | ISHARES TR | 89,523 | $3.091M | 0.9% | $34.53 | $40.40 | -14.5% | BROAD USD HIGH | 46435U853 |
| ICSH | ISHARES TR | 60,691 | $3.037M | 0.9% | $50.04 | $50.42 | -0.8% | BLACKROCK ULTRA | 46434V878 |
| — | COHEN & STEERS TOTAL RETURN | 215,731 | $2.638M | 0.7% | $12.23 | $12.33 | — | COM | 19247R103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,937 | $2.572M | 0.7% | $151.85 | $104.90 | +44.8% | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 32,624 | $2.431M | 0.7% | $74.51 | $68.14 | +9.4% | US SML CP VALU | 025072877 |
| LQD | ISHARES TR | 20,671 | $2.179M | 0.6% | $105.43 | $121.56 | -13.3% | IBOXX INV CP ETF | 464287242 |
| SRVR | PACER FDS TR | 48,790 | $1.416M | 0.4% | $29.02 | $37.39 | -22.4% | DATA AND INFRAST | 69374H741 |
| REZ | ISHARES TR | 19,638 | $1.342M | 0.4% | $68.34 | $86.67 | -21.1% | RESIDENTIAL MULT | 464288562 |
| GPN | GLOBAL PMTS INC | 10,894 | $1.082M | 0.3% | $99.32 * | $155.39 | -38.0% | COM | 37940X102 |
| FNCL | FIDELITY COVINGTON TRUST | 19,791 | $949K | 0.3% | $47.94 | $46.19 | +3.8% | MSCI FINLS IDX | 316092501 |
| KO | COCA COLA CO | 12,401 | $789K | 0.2% | $63.61 * | $31.37 | +85.3% | COM | 191216100 |
| SO | SOUTHERN CO | 10,333 | $738K | 0.2% | $71.41 * | $35.51 | +80.3% | COM | 842587107 |
| INDS | PACER FDS TR | 19,555 | $719K | 0.2% | $36.79 | $44.82 | -17.9% | INDUSTRIAL RELET | 69374H766 |
| AFL | AFLAC INC | 8,624 | $620K | 0.2% | $71.94 * | $31.05 | +116.9% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 1,570 | $600K | 0.2% | $382.43 | $302.57 | +26.4% | TR UNIT | 78462F103 |
| CATH | GLOBAL X FDS | 11,858 | $552K | 0.2% | $46.52 | $45.45 | +2.4% | S&P 500 CATHOLIC | 37954Y889 |
| BND | VANGUARD BD INDEX FDS | 7,201 | $517K | 0.1% | $71.84 | $83.90 | -14.4% | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 2,523 | $440K | 0.1% | $174.20 | $131.96 | +32.0% | LARGE CAP ETF | 922908637 |
| BIBL | NORTHERN LTS FD TR IV | 13,122 | $393K | 0.1% | $29.94 | $40.66 | -26.4% | INSPIRE 100 ETF | 66538H534 |
| — | SOUTHSTATE CORPORATION | 4,920 | $376K | 0.1% | $76.36 | $81.59 | — | COM | 840441109 |
| BAC | BANK AMERICA CORP | 10,800 | $358K | 0.1% | $33.12 * | $22.96 | +33.3% | COM | 060505104 |
| AAPL | APPLE INC | 2,303 | $299K | 0.1% | $129.92 | $130.23 | -1.7% | COM | 037833100 |
| APO | APOLLO GLOBAL MGMT INC | 4,409 | $281K | 0.1% | $63.79 * | $56.25 | +7.7% | COM | 03769M106 |
| VOE | VANGUARD INDEX FDS | 2,067 | $280K | 0.1% | $135.24 | $127.35 | +6.2% | MCAP VL IDXVIP | 922908512 |
| DIV | GLOBAL X FDS | 14,215 | $267K | 0.1% | $18.79 | $15.11 | +24.3% | GLOBX SUPDV US | 37950E291 |
| AVEM | AMERICAN CENTY ETF TR | 4,945 | $249K | 0.1% | $50.45 | $54.57 | -7.5% | AVANTIS EMGMKT | 025072604 |
| TFC | TRUIST FINL CORP | 5,521 | $238K | 0.1% | $43.03 * | $40.89 | -10.6% | COM | 89832Q109 |
| IWD | ISHARES TR | 1,474 | $224K | 0.1% | $151.65 | $103.92 | +45.9% | RUS 1000 VAL ETF | 464287598 |
| SLV | ISHARES SILVER TR | 10,135 | $223K | 0.1% | $22.02 | $21.51 | +2.4% | ISHARES | 46428Q109 |
| — | EVERI HLDGS INC | 15,000 | $215K | 0.1% | $14.35 | $21.00 | — | COM | 30034T103 |
| PNC | PNC FINL SVCS GROUP INC | 1,350 | $213K | 0.1% | $157.94 * | $106.49 | +31.4% | COM | 693475105 |
| GLD | SPDR GOLD TR | 1,187 | $201K | 0.1% | $169.64 | $168.50 | +0.7% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 375 | $199K | 0.1% | $530.18 * | $422.19 | +18.9% | COM | 91324P102 |
| MGV | VANGUARD WORLD FD | 1,841 | $189K | 0.1% | $102.85 | $90.95 | +13.1% | MEGA CAP VAL ETF | 921910840 |
| IWF | ISHARES TR | 830 | $178K | 0.1% | $214.24 * | $44.07 | +21.5% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 620 | $149K | 0.0% | $239.82 * | $313.41 | -25.3% | COM | 594918104 |
| LLY | LILLY ELI & CO | 384 | $141K | 0.0% | $366.07 * | $243.85 | +46.5% | COM | 532457108 |
| MGK | VANGUARD WORLD FD | 767 | $132K | 0.0% | $172.07 * | $48.36 | -28.8% | MEGA GRWTH IND | 921910816 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,791 | $129K | 0.0% | $71.93 * | $49.23 | +26.5% | COM | 110122108 |
| ATKR | ATKORE INC | 1,125 | $128K | 0.0% | $113.42 * | $100.07 | +9.3% | COM | 047649108 |
| DWX | SPDR INDEX SHS FDS | 3,891 | $126K | 0.0% | $32.32 | $38.58 | -16.2% | S&P INTL ETF | 78463X772 |
| SPAB | SPDR SER TR | 4,904 | $123K | 0.0% | $25.13 | $29.00 | -13.3% | PORTFOLIO AGRGTE | 78464A649 |
| JNJ | JOHNSON & JOHNSON | 678 | $120K | 0.0% | $176.65 * | $145.09 | +11.1% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 1,129 | $116K | 0.0% | $102.98 * | $65.03 | +40.7% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 426 | $113K | 0.0% | $266.28 | $386.06 | -31.0% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 253 | $97,206 | 0.0% | $384.21 | $460.85 | -16.6% | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 529 | $95,094 | 0.0% | $179.76 | $238.24 | -24.5% | MCAP GR IDXVIP | 922908538 |
| XES | SPDR SER TR | 1,163 | $92,750 | 0.0% | $79.75 | $55.86 | +42.8% | OILGAS EQUIP | 78468R549 |
| PFE | PFIZER INC | 1,728 | $88,545 | 0.0% | $51.24 * | $40.23 | +7.1% | COM | 717081103 |
| NOW | SERVICENOW INC | 225 | $87,361 | 0.0% | $388.27 * | $78.16 | -0.6% | COM | 81762P102 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,294 | $86,155 | 0.0% | $66.58 | $71.92 | -7.4% | VNG RUS1000VAL | 92206C714 |
| T | AT&T INC | 4,626 | $85,167 | 0.0% | $18.41 * | $14.76 | +5.3% | COM | 00206R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,541 | $84,940 | 0.0% | $55.12 | $76.24 | -27.7% | VNG RUS1000GRW | 92206C680 |
| AWK | AMERICAN WTR WKS CO INC NEW | 526 | $80,229 | 0.0% | $152.53 * | $160.41 | -11.1% | COM | 030420103 |
| XLE | SELECT SECTOR SPDR TR | 866 | $75,750 | 0.0% | $87.47 * | $28.25 | +54.8% | ENERGY | 81369Y506 |
| PGHY | INVESCO EXCH TRADED FD TR II | 3,853 | $74,017 | 0.0% | $19.21 | $21.51 | -10.7% | GBL SRT TRM HY | 46138E669 |
| EMLC | VANECK ETF TRUST | 2,944 | $71,334 | 0.0% | $24.23 | $27.79 | -12.8% | JP MRGAN EM LOC | 92189H300 |
| DIS | DISNEY WALT CO | 819 | $71,155 | 0.0% | $86.88 * | $155.88 | -45.5% | COM | 254687106 |
| PEP | PEPSICO INC | 390 | $70,458 | 0.0% | $180.66 * | $143.45 | +14.1% | COM | 713448108 |
| CNI | CANADIAN NATL RY CO | 568 | $67,524 | 0.0% | $118.88 * | $116.80 | -4.1% | COM | 136375102 |
| XOM | EXXON MOBIL CORP | 596 | $65,739 | 0.0% | $110.30 * | $53.90 | +84.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 205 | $63,325 | 0.0% | $308.90 | $242.84 | +27.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 344 | $61,745 | 0.0% | $179.49 * | $96.10 | +64.7% | COM | 166764100 |
| ED | CONSOLIDATED EDISON INC | 625 | $59,569 | 0.0% | $95.31 * | $68.08 | +26.2% | COM | 209115104 |
| NVDA | NVIDIA CORPORATION | 400 | $58,456 | 0.0% | $146.14 * | $25.03 | -41.7% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR CO INC | 597 | $56,695 | 0.0% | $94.97 * | $72.48 | +16.9% | COM | 025537101 |
| IQV | IQVIA HLDGS INC | 264 | $54,091 | 0.0% | $204.89 | $202.82 | +1.0% | COM | 46266C105 |
| CMCSA | COMCAST CORP NEW | 1,450 | $50,707 | 0.0% | $34.97 * | $46.14 | -31.1% | CL A | 20030N101 |
| — | BLUCORA INC | 1,940 | $49,529 | 0.0% | $25.53 | $19.55 | — | COM | 095229100 |
| PG | PROCTER AND GAMBLE CO | 326 | $49,409 | 0.0% | $151.56 * | $134.13 | +4.8% | COM | 742718109 |
| DES | WISDOMTREE TR | 1,710 | $48,633 | 0.0% | $28.44 | $32.34 | -12.1% | US SMALLCAP DIVD | 97717W604 |
| MO | ALTRIA GROUP INC | 1,051 | $48,027 | 0.0% | $45.70 * | $32.79 | +9.8% | COM | 02209S103 |
| ABBV | ABBVIE INC | 283 | $45,736 | 0.0% | $161.61 * | $101.71 | +42.4% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 539 | $45,055 | 0.0% | $83.59 * | $77.35 | -1.0% | COM | 65339F101 |
| JNK | SPDR SER TR | 449 | $40,410 | 0.0% | $90.00 | $108.33 | -16.9% | BLOOMBERG HIGH Y | 78468R622 |
| MCD | MCDONALDS CORP | 151 | $39,794 | 0.0% | $263.54 * | $229.60 | +7.1% | COM | 580135101 |
| CLX | CLOROX CO DEL | 277 | $38,872 | 0.0% | $140.33 * | $145.62 | -13.0% | COM | 189054109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,673 | $38,497 | 0.0% | $14.40 | $18.72 | -23.1% | FINL PFD ETF | 46137V621 |
| NEM | NEWMONT CORP | 791 | $37,344 | 0.0% | $47.21 * | $49.84 | -12.7% | COM | 651639106 |
| FCCO | FIRST CMNTY CORP S C | 1,671 | $36,579 | 0.0% | $21.89 * | $18.35 | +9.3% | COM | 319835104 |
| HD | HOME DEPOT INC | 114 | $36,009 | 0.0% | $315.87 * | $342.09 | -14.4% | COM | 437076102 |
| CWI | SPDR INDEX SHS FDS | 1,492 | $35,898 | 0.0% | $24.06 | $29.37 | -18.1% | MSCI ACWI EXUS | 78463X848 |
| CEG | CONSTELLATION ENERGY CORP | 408 | $35,174 | 0.0% | $86.21 * | $47.25 | +78.0% | COM | 21037T109 |
| CSCO | CISCO SYS INC | 730 | $34,778 | 0.0% | $47.64 * | $50.47 | -14.0% | COM | 17275R102 |
| WPC | WP CAREY INC | 437 | $34,152 | 0.0% | $78.15 | $82.05 | — | COM | 92936U109 |
| ORCL | ORACLE CORP | 403 | $32,942 | 0.0% | $81.74 * | $88.90 | -11.4% | COM | 68389X105 |
| CLW | CLEARWATER PAPER CORP | 860 | $32,517 | 0.0% | $37.81 | $31.40 | +20.4% | COM | 18538R103 |
| ITW | ILLINOIS TOOL WKS INC | 145 | $31,944 | 0.0% | $220.30 * | $210.30 | -2.3% | COM | 452308109 |
| ASIX | ADVANSIX INC | 800 | $30,416 | 0.0% | $38.02 * | $41.07 | -14.1% | COM | 00773T101 |
| GD | GENERAL DYNAMICS CORP | 121 | $29,917 | 0.0% | $247.25 * | $185.25 | +25.7% | COM | 369550108 |
| — | HILLENBRAND INC | 700 | $29,869 | 0.0% | $42.67 | $44.17 | — | COM | 431571108 |
| LSAK | LESAKA TECHNOLOGIES INC | 6,500 | $29,575 | 0.0% | $4.55 | $5.12 | -11.1% | COM NEW | 64107N206 |
| MRK | MERCK & CO INC | 260 | $28,847 | 0.0% | $110.95 * | $69.89 | +44.9% | COM | 58933Y105 |
| DAL | DELTA AIR LINES INC DEL | 831 | $27,307 | 0.0% | $32.86 * | $38.94 | -17.9% | COM NEW | 247361702 |
| MED | MEDIFAST INC | 230 | $26,531 | 0.0% | $115.35 * | $131.91 | -17.4% | COM | 58470H101 |
| — | SYNOVUS FINL CORP | 704 | $26,436 | 0.0% | $37.55 | $47.87 | — | COM NEW | 87161C501 |
| HUN | HUNTSMAN CORP | 925 | $25,419 | 0.0% | $27.48 | $37.66 | -27.0% | COM | 447011107 |
| PRGS | PROGRESS SOFTWARE CORP | 500 | $25,225 | 0.0% | $50.45 | $45.01 | +12.1% | COM | 743312100 |
| VZ | VERIZON COMMUNICATIONS INC | 613 | $24,153 | 0.0% | $39.40 * | $39.06 | -17.6% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 200 | $23,600 | 0.0% | $118.00 * | $62.64 | +70.8% | COM | 20825C104 |
| CW | CURTISS WRIGHT CORP | 140 | $23,379 | 0.0% | $166.99 | $130.05 | +27.2% | COM | 231561101 |
| — | BARRICK GOLD CORP | 1,358 | $23,331 | 0.0% | $17.18 | $19.00 | — | COM | 067901108 |
| MPC | MARATHON PETE CORP | 200 | $23,278 | 0.0% | $116.39 * | $58.41 | +86.7% | COM | 56585A102 |
| SYY | SYSCO CORP | 303 | $23,165 | 0.0% | $76.45 * | $68.78 | +1.7% | COM | 871829107 |
| TCI | TRANSCONTINENTAL RLTY INVS | 524 | $23,151 | 0.0% | $44.18 | $38.83 | +13.8% | COM NEW | 893617209 |
| SRET | GLOBAL X FDS | 1,028 | $22,298 | 0.0% | $21.69 | $21.67 | +0.1% | SUPERDVDND REIT | 37960A651 |
| MSI | MOTOROLA SOLUTIONS INC | 85 | $21,906 | 0.0% | $257.72 * | $239.53 | +4.0% | COM NEW | 620076307 |
| PSX | PHILLIPS 66 | 210 | $21,857 | 0.0% | $104.08 * | $64.72 | +44.3% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 160 | $21,720 | 0.0% | $135.75 * | $115.26 | +5.1% | COM | 494368103 |
| LOW | LOWES COS INC | 107 | $21,319 | 0.0% | $199.24 * | $219.81 | -14.6% | COM | 548661107 |
| — | WESTROCK CO | 600 | $21,096 | 0.0% | $35.16 | $47.03 | — | COM | 96145D105 |
| IEF | ISHARES TR | 220 | $21,072 | 0.0% | $95.78 | $114.95 | -16.7% | 7-10 YR TRSY BD | 464287440 |
| FDUS | FIDUS INVT CORP | 1,100 | $20,933 | 0.0% | $19.03 * | $10.84 | +20.5% | COM | 316500107 |
| UPS | UNITED PARCEL SERVICE INC | 116 | $20,166 | 0.0% | $173.84 * | $168.57 | -11.5% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $19,431 | 0.0% | $64.77 | $134.42 | -51.8% | COM | 007903107 |
| — | SMART GLOBAL HLDGS INC | 1,300 | $19,344 | 0.0% | $14.88 | $15.87 | — | SHS | G8232Y101 |
| OXY | OCCIDENTAL PETE CORP | 300 | $18,897 | 0.0% | $62.99 * | $29.61 | +102.5% | COM | 674599105 |
| MATV | MATIV HOLDINGS INC | 900 | $18,810 | 0.0% | $20.90 * | $24.86 | -26.1% | COM | 808541106 |
| ETN | EATON CORP PLC | 113 | $17,736 | 0.0% | $156.96 * | $155.46 | -3.0% | SHS | G29183103 |
| KMPR | KEMPER CORP | 352 | $17,319 | 0.0% | $49.20 | $60.84 | -19.1% | COM | 488401100 |
| ACCO | ACCO BRANDS CORP | 3,000 | $16,770 | 0.0% | $5.59 * | $6.54 | -29.6% | COM | 00081T108 |
| ENB | ENBRIDGE INC | 417 | $16,305 | 0.0% | $39.10 * | $30.66 | +4.6% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68 | $16,243 | 0.0% | $238.87 * | $207.28 | +7.9% | COM | 053015103 |
| GOOG | ALPHABET INC | 180 | $15,972 | 0.0% | $88.73 | $112.46 | -21.7% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 84 | $15,430 | 0.0% | $183.69 | $226.08 | -18.8% | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 121 | $14,159 | 0.0% | $117.02 * | $154.55 | -28.2% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $14,089 | 0.0% | $140.89 * | $98.43 | +28.3% | COM | 459200101 |
| EOG | EOG RES INC | 106 | $13,730 | 0.0% | $129.53 * | $73.31 | +58.2% | COM | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 192 | $13,488 | 0.0% | $70.25 * | $73.87 | -11.6% | COM | 595017104 |
| PBA | PEMBINA PIPELINE CORP | 382 | $12,969 | 0.0% | $33.95 * | $25.94 | +13.7% | COM | 706327103 |
| — | AMERICA MOVIL SAB DE CV | 700 | $12,740 | 0.0% | $18.20 | $21.11 | — | SPON ADR L SHS | 02364W105 |
| GOOGL | ALPHABET INC | 140 | $12,353 | 0.0% | $88.24 | $111.70 | -21.6% | CAP STK CL A | 02079K305 |
| IXC | ISHARES TR | 300 | $11,697 | 0.0% | $38.99 | $28.35 | +37.5% | GLOBAL ENERG ETF | 464287341 |
| EMR | EMERSON ELEC CO | 121 | $11,624 | 0.0% | $96.07 * | $86.51 | +4.6% | COM | 291011104 |
| ARCC | ARES CAPITAL CORP | 622 | $11,489 | 0.0% | $18.47 * | $13.96 | -0.3% | COM | 04010L103 |
| SHEL | SHELL PLC | 200 | $11,390 | 0.0% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| CHT | CHUNGHWA TELECOM CO LTD | 306 | $11,197 | 0.0% | $36.59 | $40.41 | -9.5% | SPON ADR NEW11 | 17133Q502 |
| AMGN | AMGEN INC | 41 | $10,769 | 0.0% | $262.66 * | $185.15 | +28.9% | COM | 031162100 |
| LNC | LINCOLN NATL CORP IND | 350 | $10,752 | 0.0% | $30.72 * | $56.16 | -55.0% | COM | 534187109 |
| GEL | GENESIS ENERGY L P | 1,050 | $10,724 | 0.0% | $10.21 | $10.71 | — | UNIT LTD PARTN | 371927104 |
| WBD | WARNER BROS DISCOVERY INC | 1,115 | $10,571 | 0.0% | $9.48 | $17.43 | -45.6% | COM SER A | 934423104 |
| JPM | JPMORGAN CHASE & CO | 70 | $9,387 | 0.0% | $134.10 * | $147.83 | -15.7% | COM | 46625H100 |
| ET | ENERGY TRANSFER L P | 789 | $9,366 | 0.0% | $11.87 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| MKC | MCCORMICK & CO INC | 112 | $9,284 | 0.0% | $82.89 * | $77.71 | -0.5% | COM NON VTG | 579780206 |
| WFC | WELLS FARGO CO NEW | 220 | $9,084 | 0.0% | $41.29 * | $44.41 | -14.0% | COM | 949746101 |
| EXPE | EXPEDIA GROUP INC | 100 | $8,760 | 0.0% | $87.60 | $168.61 | -48.5% | COM NEW | 30212P303 |
| USB | US BANCORP DEL | 200 | $8,722 | 0.0% | $43.61 * | $48.84 | -22.6% | COM NEW | 902973304 |
| — | LAM RESEARCH CORP | 20 | $8,406 | 0.0% | $420.30 | $537.62 | — | COM | 512807108 |
| INTC | INTEL CORP | 300 | $7,929 | 0.0% | $26.43 * | $47.29 | -46.1% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 17 | $7,761 | 0.0% | $456.53 * | $490.34 | -10.6% | COM | 22160K105 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,585 | $7,466 | 0.0% | $4.71 | $4.71 | — | COMMON STOCK | 30290Y101 |
| MET | METLIFE INC | 100 | $7,237 | 0.0% | $72.37 * | $55.38 | +19.1% | COM | 59156R108 |
| WMT | WALMART INC | 50 | $7,090 | 0.0% | $141.80 * | $45.18 | +0.9% | COM | 931142103 |
| V | VISA INC | 34 | $7,064 | 0.0% | $207.76 * | $208.13 | -2.4% | COM CL A | 92826C839 |
| BP | BP PLC | 200 | $6,986 | 0.0% | $34.93 | $27.74 | +25.9% | SPONSORED ADR | 055622104 |
| HPQ | HP INC | 254 | $6,825 | 0.0% | $26.87 * | $28.19 | -14.8% | COM | 40434L105 |
| OMC | OMNICOM GROUP INC | 78 | $6,363 | 0.0% | $81.58 * | $61.44 | +20.2% | COM | 681919106 |
| ARKG | ARK ETF TR | 202 | $5,703 | 0.0% | $28.23 | $69.13 | -59.2% | GENOMIC REV ETF | 00214Q302 |
| SLB | SCHLUMBERGER LTD | 100 | $5,346 | 0.0% | $53.46 * | $35.90 | +38.1% | COM STK | 806857108 |
| RGR | STURM RUGER & CO INC | 100 | $5,062 | 0.0% | $50.62 | $68.85 | -26.5% | COM | 864159108 |
| TELFY | TELEFONICA S A | 1,395 | $4,981 | 0.0% | $3.57 | $4.44 | -19.5% | SPONSORED ADR | 879382208 |
| APA | APA CORPORATION | 100 | $4,668 | 0.0% | $46.68 * | $30.86 | +35.5% | COM | 03743Q108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 50 | $4,462 | 0.0% | $89.24 | $89.11 | +0.1% | PHYSCL PRECS MET | 003263100 |
| XSOE | WISDOMTREE TR | 162 | $4,323 | 0.0% | $26.69 | $37.58 | -29.0% | EM EX ST-OWNED | 97717X578 |
| EPD | ENTERPRISE PRODS PARTNERS L | 171 | $4,133 | 0.0% | $24.17 | $22.01 | — | COM | 293792107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 254 | $4,054 | 0.0% | $15.96 * | $13.35 | +9.9% | COM | 42824C109 |
| HAL | HALLIBURTON CO | 100 | $3,935 | 0.0% | $39.35 * | $29.85 | +23.1% | COM | 406216101 |
| CLFD | CLEARFIELD INC | 39 | $3,672 | 0.0% | $94.15 | $62.78 | +49.9% | COM | 18482P103 |
| VIV | TELEFONICA BRASIL SA | 394 | $2,818 | 0.0% | $7.15 | $8.53 | -16.2% | NEW ADR | 87936R205 |
| USCI | UNITED STS COMMODITY INDEX F | 50 | $2,814 | 0.0% | $56.28 | $58.50 | -3.8% | COMM IDX FND | 911717106 |
| ERIC | ERICSSON | 480 | $2,804 | 0.0% | $5.84 | $10.93 | -46.6% | ADR B SEK 10 | 294821608 |
| TV | GRUPO TELEVISA S A B | 600 | $2,736 | 0.0% | $4.56 | $10.26 | -55.6% | SPON ADR REP ORD | 40049J206 |
| ALL | ALLSTATE CORP | 20 | $2,677 | 0.0% | $133.85 * | $107.28 | +17.8% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 5 | $2,535 | 0.0% | $507.00 * | $308.96 | +45.1% | COM | 539830109 |
| KR | KROGER CO | 54 | $2,397 | 0.0% | $44.39 * | $38.56 | +8.1% | COM | 501044101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $2,374 | 0.0% | $339.14 | $680.89 | -50.2% | CL A | 16119P108 |
| — | UNITI GROUP INC | 428 | $2,367 | 0.0% | $5.53 | $14.01 | — | COM | 91325V108 |
| TDOC | TELADOC HEALTH INC | 100 | $2,365 | 0.0% | $23.65 | $72.04 | -67.2% | COM | 87918A105 |
| CYTK | CYTOKINETICS INC | 50 | $2,291 | 0.0% | $45.82 | $38.59 | +18.7% | COM NEW | 23282W605 |
| C | CITIGROUP INC | 50 | $2,262 | 0.0% | $45.24 * | $57.18 | -29.1% | COM NEW | 172967424 |
| GPC | GENUINE PARTS CO | 13 | $2,256 | 0.0% | $173.54 * | $118.01 | +34.9% | COM | 372460105 |
| SGU | STAR GROUP L P | 187 | $2,255 | 0.0% | $12.06 | $10.63 | +13.3% | UNIT LTD PARTNR | 85512C105 |
| LAND | GLADSTONE LD CORP | 122 | $2,247 | 0.0% | $18.42 | $33.64 | — | COM | 376549101 |
| CLBT | CELLEBRITE DI LTD | 500 | $2,180 | 0.0% | $4.36 | $6.63 | -34.2% | ORDINARY SHARES | M2197Q107 |
| COLD | AMERICOLD REALTY TRUST INC | 65 | $1,835 | 0.0% | $28.23 | $32.59 | — | COM | 03064D108 |
| M | MACYS INC | 88 | $1,818 | 0.0% | $20.66 | $27.27 | -24.3% | COM | 55616P104 |
| — | BLACKROCK CR ALLOCATION INCO | 180 | $1,818 | 0.0% | $10.10 | $15.05 | — | COM | 092508100 |
| CPK | CHESAPEAKE UTILS CORP | 15 | $1,815 | 0.0% | $121.00 * | $122.43 | -9.4% | COM | 165303108 |
| IPAR | INTER PARFUMS INC | 19 | $1,796 | 0.0% | $94.53 * | $89.18 | +8.2% | COM | 458334109 |
| AMZN | AMAZON COM INC | 20 | $1,680 | 0.0% | $84.00 | $125.13 | -32.9% | COM | 023135106 |
| BBSI | BARRETT BUSINESS SVCS INC | 17 | $1,629 | 0.0% | $95.82 * | $18.10 | +25.0% | COM | 068463108 |
| — | WORLD WRESTLING ENTMT INC | 23 | $1,599 | 0.0% | $69.52 | $49.70 | — | CL A | 98156Q108 |
| MTRN | MATERION CORP | 18 | $1,593 | 0.0% | $88.50 | $83.35 | +5.0% | COM | 576690101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 73 | $1,539 | 0.0% | $21.08 | $17.16 | — | COM NEW | 035710839 |
| OXY/WS | OCCIDENTAL PETE CORP | 37 | $1,526 | 0.0% | $41.24 | $12.62 | — | *W EXP 08/03/202 | 674599162 |
| PLYM | PLYMOUTH INDL REIT INC | 75 | $1,442 | 0.0% | $19.23 | $31.67 | — | COM | 729640102 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $1,440 | 0.0% | $240.00 * | $176.03 | +22.5% | COM | 446413106 |
| MBWM | MERCANTILE BK CORP | 41 | $1,359 | 0.0% | $33.15 * | $29.86 | +0.5% | COM | 587376104 |
| EGHT | 8X8 INC NEW | 300 | $1,296 | 0.0% | $4.32 | $20.97 | -79.4% | COM | 282914100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18 | $1,277 | 0.0% | $70.94 * | $95.86 | -23.9% | COM | 81725T100 |
| RIG | TRANSOCEAN LTD | 251 | $1,145 | 0.0% | $4.56 | $3.39 | +34.3% | REG SHS | H8817H100 |
| — | PARAMOUNT GLOBAL | 64 | $1,081 | 0.0% | $16.89 | $30.19 | — | CLASS B COM | 92556H206 |
| QNST | QUINSTREET INC | 65 | $933 | 0.0% | $14.35 | $16.58 | -13.4% | COM | 74874Q100 |
| MPT | MEDICAL PPTYS TRUST INC | 82 | $909 | 0.0% | $11.09 | $22.91 | — | COM | 58463J304 |
| AR | ANTERO RESOURCES CORP | 29 | $899 | 0.0% | $31.00 | $18.95 | +63.6% | COM | 03674X106 |
| ECL | ECOLAB INC | 6 | $888 | 0.0% | $148.00 * | $215.53 | -34.6% | COM | 278865100 |
| AM | ANTERO MIDSTREAM CORP | 76 | $824 | 0.0% | $10.84 * | $7.66 | +14.2% | COM | 03676B102 |
| GSK | GSK PLC | 22 | $774 | 0.0% | $35.18 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| CCS | CENTURY CMNTYS INC | 15 | $768 | 0.0% | $51.20 * | $67.31 | -28.9% | COM | 156504300 |
| CRSR | CORSAIR GAMING INC | 53 | $720 | 0.0% | $13.58 | $23.92 | -43.3% | COM | 22041X102 |
| OGN | ORGANON & CO | 21 | $587 | 0.0% | $27.95 * | $26.97 | -10.6% | COMMON STOCK | 68622V106 |
| VTRS | VIATRIS INC | 42 | $468 | 0.0% | $11.14 * | $11.12 | -12.7% | COM | 92556V106 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $462 | 0.0% | $51.33 | $51.16 | +0.2% | COM | 10922N103 |
| HLF | HERBALIFE NUTRITION LTD | 30 | $447 | 0.0% | $14.90 | $41.61 | -64.2% | COM SHS | G4412G101 |
| VOO | VANGUARD INDEX FDS | 1 | $352 | 0.0% | $352.00 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| CCL | CARNIVAL CORP | 35 | $283 | 0.0% | $8.09 | $21.39 | -62.3% | COMMON STOCK | 143658300 |
| HLN | HALEON PLC | 28 | $224 | 0.0% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |
| KD | KYNDRYL HLDGS INC | 20 | $223 | 0.0% | $11.15 | $21.59 | -48.5% | COMMON STOCK | 50155Q100 |
| CDNA | CAREDX INC | 15 | $172 | 0.0% | $11.47 | $52.20 | -78.1% | COM | 14167L103 |
| OPTU | ALTICE USA INC | 37 | $171 | 0.0% | $4.62 | $16.95 | -72.9% | CL A | 02156K103 |
| — | VERITIV CORP | 1 | $122 | 0.0% | $122.00 | $123.00 | — | COM | 923454102 |
| F | FORD MTR CO DEL | 8 | $94 | 0.0% | $11.75 * | $14.00 | -34.6% | COM | 345370860 |
| LUMN | LUMEN TECHNOLOGIES INC | 5 | $27 | 0.0% | $5.40 * | $11.76 | -55.6% | COM | 550241103 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 4 | $18 | 0.0% | $4.50 | $6.25 | — | COM | 003011103 |