Location: Duluth, GA
CIK: 0001587867 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 512,240 | $75.36M | 20.8% | $147.11 | $98.68 | +49.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 199,775 | $64.11M | 17.7% | $320.90 * | $20.81 | +157.0% | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,116,747 | $56.37M | 15.6% | $50.48 | $50.56 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 225,788 | $25.76M | 7.1% | $114.08 | $112.83 | +1.1% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 213,096 | $16.77M | 4.6% | $78.68 | $69.53 | +13.2% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 59,418 | $14.35M | 4.0% | $241.44 | $156.68 | +54.1% | TOTAL STK MKT | 922908769 |
| USRT | ISHARES TR | 122,727 | $8.295M | 2.3% | $67.59 | $48.27 | +40.0% | CRE U S REIT ETF | 464288521 |
| IEMG | ISHARES INC | 124,046 | $7.425M | 2.0% | $59.86 | $58.19 | +2.9% | CORE MSCI EMKT | 46434G103 |
| SPIB | SPDR SER TR | 205,216 | $7.419M | 2.0% | $36.15 | $35.34 | +2.3% | PORTFOLIO INTRMD | 78464A375 |
| VBK | VANGUARD INDEX FDS | 26,047 | $7.34M | 2.0% | $281.79 | $203.94 | +38.2% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 38,338 | $6.857M | 1.9% | $178.85 | $121.99 | +46.6% | SM CP VAL ETF | 922908611 |
| SPSB | SPDR SER TR | 211,609 | $6.554M | 1.8% | $30.97 | $30.77 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| SCZ | ISHARES TR | 84,323 | $6.163M | 1.7% | $73.09 | $62.23 | +17.4% | EAFE SML CP ETF | 464288273 |
| FLRN | SPDR SER TR | 178,767 | $5.468M | 1.5% | $30.59 | $30.64 | -0.2% | BLOOMBERG INVT | 78468R200 |
| MBB | ISHARES TR | 47,798 | $5.135M | 1.4% | $107.43 | $109.50 | -1.9% | MBS ETF | 464288588 |
| USHY | ISHARES TR | 106,168 | $4.373M | 1.2% | $41.19 | $40.74 | +1.1% | BROAD USD HIGH | 46435U853 |
| GL | GLOBE LIFE INC | 45,708 | $4.284M | 1.2% | $93.72 * | $86.06 | +5.3% | COM | 37959E102 |
| DVY | ISHARES TR | 33,415 | $4.096M | 1.1% | $122.59 | $86.76 | +41.3% | SELECT DIVID ETF | 464287168 |
| — | COHEN & STEERS TOTAL RETURN | 232,692 | $3.993M | 1.1% | $17.16 | $12.33 | — | COM | 19247R103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,048 | $3.958M | 1.1% | $171.75 | $103.41 | +66.1% | DIV APP ETF | 921908844 |
| ICSH | ISHARES TR | 55,646 | $2.804M | 0.8% | $50.39 | $50.45 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| LQD | ISHARES TR | 15,906 | $2.108M | 0.6% | $132.52 | $123.34 | +7.4% | IBOXX INV CP ETF | 464287242 |
| AVUV | AMERICAN CENTY ETF TR | 24,088 | $1.921M | 0.5% | $79.74 | $64.97 | +22.7% | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 3,338 | $1.585M | 0.4% | $474.96 | $302.57 | +57.0% | TR UNIT | 78462F103 |
| GPN | GLOBAL PMTS INC | 11,109 | $1.502M | 0.4% | $135.18 * | $155.39 | -16.3% | COM | 37940X102 |
| FNCL | FIDELITY COVINGTON TRUST | 21,206 | $1.186M | 0.3% | $55.92 | $46.19 | +21.1% | MSCI FINLS IDX | 316092501 |
| KO | COCA COLA CO | 15,803 | $936K | 0.3% | $59.21 * | $31.37 | +67.5% | COM | 191216100 |
| REZ | ISHARES TR | 8,855 | $870K | 0.2% | $98.23 | $89.04 | +10.3% | RESIDENTIAL MULT | 464288562 |
| SRVR | PACER FDS TR | 18,992 | $822K | 0.2% | $43.28 | $41.00 | +5.6% | BNCHMRK INFRA | 69374H741 |
| VV | VANGUARD INDEX FDS | 3,267 | $722K | 0.2% | $221.02 | $131.96 | +67.5% | LARGE CAP ETF | 922908637 |
| SO | SOUTHERN CO | 10,328 | $708K | 0.2% | $68.58 * | $35.51 | +66.6% | COM | 842587107 |
| BND | VANGUARD BD INDEX FDS | 8,234 | $698K | 0.2% | $84.75 | $83.94 | +1.0% | TOTAL BND MRKT | 921937835 |
| AVEM | AMERICAN CENTY ETF TR | 9,965 | $631K | 0.2% | $63.32 | $54.57 | +16.0% | AVANTIS EMGMKT | 025072604 |
| AFL | AFLAC INC | 8,764 | $512K | 0.1% | $58.39 * | $31.05 | +71.6% | COM | 001055102 |
| INDS | PACER FDS TR | 8,518 | $477K | 0.1% | $56.04 | $46.37 | +20.9% | BNCHMRK INDSTR | 69374H766 |
| BAC | BK OF AMERICA CORP | 10,600 | $472K | 0.1% | $44.49 * | $22.78 | +76.4% | COM | 060505104 |
| BIBL | NORTHERN LTS FD TR IV | 10,102 | $398K | 0.1% | $39.39 | $43.83 | -10.1% | INSPIRE 100ETF | 66538H534 |
| — | ATLANTIC CAP BANCSHARES INC | 13,667 | $393K | 0.1% | $28.77 | $13.94 | — | COM | 048269203 |
| TFC | TRUIST FINL CORP | 6,638 | $389K | 0.1% | $58.55 * | $40.89 | +16.9% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,494 | $333K | 0.1% | $133.66 * | $98.43 | +16.0% | COM | 459200101 |
| DIV | GLOBAL X FDS | 15,711 | $327K | 0.1% | $20.82 | $15.11 | +37.8% | GLOBX SUPDV US | 37950E291 |
| AAPL | APPLE INC | 1,711 | $304K | 0.1% | $177.53 * | $125.95 | +38.1% | COM | 037833100 |
| IWF | ISHARES TR | 984 | $301K | 0.1% | $305.59 * | $44.07 | +73.4% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,005 | $300K | 0.1% | $299.00 | $242.84 | +23.1% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 1,779 | $299K | 0.1% | $167.93 | $103.92 | +61.6% | RUS 1000 VAL ETF | 464287598 |
| CATH | GLOBAL X FDS | 4,624 | $272K | 0.1% | $58.91 | $41.60 | +41.6% | S&P 500 CATHOLIC | 37954Y889 |
| PNC | PNC FINL SVCS GROUP INC | 1,350 | $271K | 0.1% | $200.52 * | $106.49 | +61.4% | COM | 693475105 |
| SPAB | SPDR SER TR | 8,683 | $257K | 0.1% | $29.62 | $29.02 | +2.1% | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 620 | $209K | 0.1% | $336.32 * | $313.41 | +3.8% | COM | 594918104 |
| MGV | VANGUARD WORLD FD | 1,915 | $205K | 0.1% | $106.82 | $90.95 | +17.4% | MEGA CAP VAL ETF | 921910840 |
| UNH | UNITEDHEALTH GROUP INC | 395 | $198K | 0.1% | $502.14 * | $422.19 | +11.2% | COM | 91324P102 |
| SLV | ISHARES SILVER TR | 8,865 | $191K | 0.1% | $21.51 | $21.60 | -0.4% | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 1,113 | $190K | 0.1% | $170.96 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 426 | $169K | 0.0% | $397.85 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 639 | $167K | 0.0% | $260.76 * | $50.65 | +3.0% | MEGA GRWTH IND | 921910816 |
| DWX | SPDR INDEX SHS FDS | 3,891 | $151K | 0.0% | $38.88 | $38.58 | +0.8% | S&P INTL ETF | 78463X772 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,816 | $143K | 0.0% | $78.54 | $76.24 | +3.0% | VNG RUS1000GRW | 92206C680 |
| VOE | VANGUARD INDEX FDS | 915 | $138K | 0.0% | $150.33 | $102.02 | +47.4% | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 786 | $134K | 0.0% | $171.07 * | $145.09 | +4.9% | COM | 478160104 |
| T | AT&T INC | 5,147 | $127K | 0.0% | $24.60 * | $14.67 | -0.4% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 2,443 | $123K | 0.0% | $50.33 * | $46.14 | -3.4% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,941 | $121K | 0.0% | $62.34 * | $49.23 | +6.3% | COM | 110122108 |
| IVV | ISHARES TR | 253 | $121K | 0.0% | $476.99 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 769 | $119K | 0.0% | $154.89 * | $157.79 | -4.1% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 1,117 | $117K | 0.0% | $104.91 * | $65.03 | +37.9% | COM NEW | 26441C204 |
| VOT | VANGUARD INDEX FDS | 436 | $111K | 0.0% | $254.62 | $252.06 | +1.0% | MCAP GR IDXVIP | 922908538 |
| LLY | LILLY ELI & CO | 397 | $110K | 0.0% | $276.30 * | $243.85 | +9.1% | COM | 532457108 |
| PFE | PFIZER INC | 1,728 | $102K | 0.0% | $59.05 * | $40.23 | +19.5% | COM | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 526 | $99,367 | 0.0% | $188.91 * | $160.41 | +8.3% | COM | 030420103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 246 | $95,699 | 0.0% | $389.02 * | $329.62 | +10.9% | CL A | 78410G104 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,294 | $95,420 | 0.0% | $73.74 | $71.92 | +2.5% | VNG RUS1000VAL | 92206C714 |
| CWI | SPDR INDEX SHS FDS | 2,982 | $87,403 | 0.0% | $29.31 | $29.52 | -0.7% | MSCI ACWI EXUS | 78463X848 |
| PGHY | INVESCO EXCH TRADED FD TR II | 3,853 | $82,339 | 0.0% | $21.37 | $21.51 | -0.7% | GBL SRT TRM HY | 46138E669 |
| GOOGL | ALPHABET INC | 26 | $75,324 | 0.0% | $2897.08 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| JNK | SPDR SER TR | 673 | $73,068 | 0.0% | $108.57 | $108.33 | +0.2% | BLOOMBERG HIGH Y | 78468R622 |
| LNT | ALLIANT ENERGY CORP | 1,186 | $72,904 | 0.0% | $61.47 * | $50.05 | +7.5% | COM | 018802108 |
| EXC | EXELON CORP | 1,226 | $70,814 | 0.0% | $57.76 * | $32.52 | +9.7% | COM | 30161N101 |
| CNI | CANADIAN NATL RY CO | 568 | $69,785 | 0.0% | $122.86 * | $116.80 | -2.8% | COM | 136375102 |
| PEP | PEPSICO INC | 390 | $67,747 | 0.0% | $173.71 * | $143.45 | +6.8% | COM | 713448108 |
| CMS | CMS ENERGY CORP | 1,008 | $65,571 | 0.0% | $65.05 * | $54.05 | +6.2% | COM | 125896100 |
| PG | PROCTER AND GAMBLE CO | 384 | $62,815 | 0.0% | $163.58 * | $134.13 | +10.3% | COM | 742718109 |
| EMLC | VANECK ETF TRUST | 2,187 | $62,549 | 0.0% | $28.60 | $29.11 | -1.8% | JP MRGAN EM LOC | 92189H300 |
| DES | WISDOMTREE TR | 1,799 | $59,116 | 0.0% | $32.86 | $32.34 | +1.6% | US SMALLCAP DIVD | 97717W604 |
| CLX | CLOROX CO DEL | 324 | $56,493 | 0.0% | $174.36 * | $145.62 | +4.8% | COM | 189054109 |
| — | LINDE PLC | 162 | $56,122 | 0.0% | $346.43 | $346.43 | — | SHS | G5494J103 |
| GXO | GXO LOGISTICS INCORPORATED | 611 | $55,498 | 0.0% | $90.83 | $89.86 | +1.1% | COMMON STOCK | 36262G101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 83 | $54,114 | 0.0% | $651.98 | $680.89 | -4.2% | CL A | 16119P108 |
| XES | SPDR SER TR | 1,088 | $53,780 | 0.0% | $49.43 | $54.74 | -9.7% | OILGAS EQUIP | 78468R549 |
| ED | CONSOLIDATED EDISON INC | 625 | $53,325 | 0.0% | $85.32 * | $68.08 | +9.1% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC | 597 | $53,124 | 0.0% | $88.98 * | $72.48 | +5.9% | COM | 025537101 |
| CSCO | CISCO SYS INC | 837 | $53,041 | 0.0% | $63.37 * | $50.47 | +10.9% | COM | 17275R102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,673 | $50,314 | 0.0% | $18.82 | $18.72 | +0.5% | FINL PFD ETF | 46137V621 |
| NEE | NEXTERA ENERGY INC | 538 | $50,262 | 0.0% | $93.42 * | $77.35 | +8.3% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 1,051 | $49,792 | 0.0% | $47.38 * | $32.79 | +5.2% | COM | 02209S103 |
| NEM | NEWMONT CORP | 791 | $49,070 | 0.0% | $62.04 * | $49.84 | +10.2% | COM | 651639106 |
| XLE | SELECT SECTOR SPDR TR | 866 | $48,063 | 0.0% | $55.50 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 189 | $47,615 | 0.0% | $251.93 * | $214.98 | +6.8% | COM | 907818108 |
| HD | HOME DEPOT INC | 112 | $46,482 | 0.0% | $415.02 * | $343.18 | +9.3% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $43,170 | 0.0% | $143.90 | $134.42 | +7.1% | COM | 007903107 |
| DAL | DELTA AIR LINES INC DEL | 1,093 | $42,715 | 0.0% | $39.08 * | $38.94 | -2.4% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 794 | $41,257 | 0.0% | $51.96 * | $40.39 | -0.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 151 | $40,479 | 0.0% | $268.07 * | $229.60 | +6.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 344 | $40,369 | 0.0% | $117.35 * | $96.10 | +3.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 283 | $38,319 | 0.0% | $135.40 * | $101.71 | +14.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 596 | $36,470 | 0.0% | $61.19 * | $53.90 | -1.5% | COM | 30231G102 |
| WPC | WP CAREY INC | 437 | $35,856 | 0.0% | $82.05 | $82.05 | — | COM | 92936U109 |
| ITW | ILLINOIS TOOL WKS INC | 145 | $35,786 | 0.0% | $246.80 * | $210.30 | +6.7% | COM | 452308109 |
| ORCL | ORACLE CORP | 403 | $35,146 | 0.0% | $87.21 * | $88.90 | -7.1% | COM | 68389X105 |
| FCCO | FIRST CMNTY CORP S C | 1,671 | $34,690 | 0.0% | $20.76 * | $18.35 | +1.5% | COM | 319835104 |
| — | SYNOVUS FINL CORP | 704 | $33,701 | 0.0% | $47.87 | $47.87 | — | COM NEW | 87161C501 |
| VB | VANGUARD INDEX FDS | 145 | $32,772 | 0.0% | $226.01 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 177 | $32,368 | 0.0% | $182.87 * | $146.06 | +14.5% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 636 | $30,516 | 0.0% | $47.98 * | $44.41 | -2.4% | COM | 949746101 |
| — | GLOBAL X FDS | 2,946 | $28,046 | 0.0% | $9.52 | $9.52 | — | REIT ETF | 37950E127 |
| LOW | LOWES COS INC | 107 | $27,658 | 0.0% | $258.49 * | $219.81 | +8.8% | COM | 548661107 |
| GOOG | ALPHABET INC | 9 | $26,043 | 0.0% | $2893.67 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| — | BARRICK GOLD CORP | 1,358 | $25,802 | 0.0% | $19.00 | $19.00 | — | COM | 067901108 |
| IEF | ISHARES TR | 220 | $25,300 | 0.0% | $115.00 | $114.95 | +0.0% | BARCLAYS 7 10 YR | 464287440 |
| GD | GENERAL DYNAMICS CORP | 120 | $25,059 | 0.0% | $208.82 * | $185.25 | +3.3% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 116 | $24,864 | 0.0% | $214.34 * | $168.57 | +5.7% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 154 | $24,386 | 0.0% | $158.35 * | $147.83 | -3.6% | COM | 46625H100 |
| USB | US BANCORP DEL | 429 | $24,097 | 0.0% | $56.17 * | $48.84 | -4.3% | COM NEW | 902973304 |
| INTC | INTEL CORP | 465 | $23,948 | 0.0% | $51.50 * | $47.29 | +1.0% | COM | 458140100 |
| LNC | LINCOLN NATL CORP IND | 350 | $23,891 | 0.0% | $68.26 * | $56.16 | -3.2% | COM | 534187109 |
| SYY | SYSCO CORP | 303 | $23,801 | 0.0% | $78.55 * | $68.78 | +2.1% | COM | 871829107 |
| MSI | MOTOROLA SOLUTIONS INC | 85 | $23,095 | 0.0% | $271.71 * | $239.53 | +8.2% | COM NEW | 620076307 |
| KMB | KIMBERLY-CLARK CORP | 160 | $22,868 | 0.0% | $142.93 * | $115.26 | +6.8% | COM | 494368103 |
| ABT | ABBOTT LABS | 150 | $21,111 | 0.0% | $140.74 * | $118.69 | +10.0% | COM | 002824100 |
| KMPR | KEMPER CORP | 352 | $20,695 | 0.0% | $58.79 | $60.84 | -3.4% | COM | 488401100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 524 | $20,489 | 0.0% | $39.10 | $38.83 | +0.7% | COM NEW | 893617209 |
| NKE | NIKE INC | 121 | $20,168 | 0.0% | $166.68 * | $154.55 | +1.2% | CL B | 654106103 |
| MRK | MERCK & CO INC | 260 | $19,927 | 0.0% | $76.64 * | $69.89 | -3.0% | COM | 58933Y105 |
| FDUS | FIDUS INVT CORP | 1,100 | $19,778 | 0.0% | $17.98 * | $10.84 | +2.9% | COM | 316500107 |
| ETN | EATON CORP PLC | 113 | $19,529 | 0.0% | $172.82 * | $155.46 | +4.5% | SHS | G29183103 |
| CW | CURTISS WRIGHT CORP | 140 | $19,414 | 0.0% | $138.67 | $130.05 | +5.1% | COM | 231561101 |
| MPC | MARATHON PETE CORP | 300 | $19,197 | 0.0% | $63.99 * | $58.41 | +0.0% | COM | 56585A102 |
| ARCC | ARES CAPITAL CORP | 889 | $18,838 | 0.0% | $21.19 * | $13.96 | +3.7% | COM | 04010L103 |
| EXPE | EXPEDIA GROUP INC | 100 | $18,072 | 0.0% | $180.72 | $168.61 | +6.3% | COM NEW | 30212P303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68 | $16,768 | 0.0% | $246.59 * | $207.28 | +9.3% | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 192 | $16,716 | 0.0% | $87.06 * | $73.87 | +7.8% | COM | 595017104 |
| ENB | ENBRIDGE INC | 417 | $16,297 | 0.0% | $39.08 * | $30.66 | -1.8% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 210 | $15,217 | 0.0% | $72.46 * | $64.72 | -3.5% | COM | 718546104 |
| — | AMERICA MOVIL SAB DE CV | 700 | $14,777 | 0.0% | $21.11 | $21.11 | — | SPON ADR L SHS | 02364W105 |
| PBA | PEMBINA PIPELINE CORP | 482 | $14,620 | 0.0% | $30.33 * | $25.94 | -3.9% | COM | 706327103 |
| COP | CONOCOPHILLIPS | 200 | $14,436 | 0.0% | $72.18 * | $62.64 | -0.5% | COM | 20825C104 |
| QLD | PROSHARES TR | 150 | $13,353 | 0.0% | $89.02 * | $42.22 | +5.4% | PSHS ULTRA QQQ | 74347R206 |
| CHT | CHUNGHWA TELECOM CO LTD | 306 | $12,917 | 0.0% | $42.21 | $40.41 | +4.5% | SPON ADR NEW11 | 17133Q502 |
| ARKG | ARK ETF TR | 202 | $12,371 | 0.0% | $61.24 | $69.13 | -11.4% | GENOMIC REV ETF | 00214Q302 |
| EMR | EMERSON ELEC CO | 121 | $11,250 | 0.0% | $92.98 * | $86.51 | -1.0% | COM | 291011104 |
| GEL | GENESIS ENERGY L P | 1,050 | $11,249 | 0.0% | $10.71 | $10.71 | — | UNIT LTD PARTN | 371927104 |
| MKC | MCCORMICK & CO INC | 112 | $10,821 | 0.0% | $96.62 * | $77.71 | +13.9% | COM NON VTG | 579780206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 54 | $9,873 | 0.0% | $182.83 * | $163.68 | +4.3% | COM | 11133T103 |
| HPQ | HP INC | 254 | $9,569 | 0.0% | $37.67 * | $28.19 | +15.7% | COM | 40434L105 |
| EOG | EOG RES INC | 106 | $9,416 | 0.0% | $88.83 * | $73.31 | +0.8% | COM | 26875P101 |
| AMGN | AMGEN INC | 41 | $9,224 | 0.0% | $224.98 * | $185.15 | +7.0% | COM | 031162100 |
| KD | KYNDRYL HLDGS INC | 490 | $8,869 | 0.0% | $18.10 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| OXY | OCCIDENTAL PETE CORP | 300 | $8,697 | 0.0% | $28.99 * | $29.61 | -7.6% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC | 200 | $8,680 | 0.0% | $43.40 | $43.40 | — | SPONS ADR A | 780259206 |
| IXC | ISHARES TR | 300 | $8,253 | 0.0% | $27.51 | $28.35 | -3.0% | GLOBAL ENERG ETF | 464287341 |
| V | VISA INC | 34 | $7,369 | 0.0% | $216.74 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 8 | $7,325 | 0.0% | $915.63 | $915.63 | — | COM | 09247X101 |
| WMT | WALMART INC | 50 | $7,235 | 0.0% | $144.70 * | $45.18 | +1.3% | COM | 931142103 |
| DOW | DOW INC | 127 | $7,204 | 0.0% | $56.72 * | $45.04 | +0.3% | COM | 260557103 |
| ET | ENERGY TRANSFER L P | 789 | $6,494 | 0.0% | $8.23 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| MET | METLIFE INC | 100 | $6,249 | 0.0% | $62.49 * | $55.38 | -0.1% | COM | 59156R108 |
| MMM | 3M CO | 35 | $6,218 | 0.0% | $177.66 * | $127.29 | +0.1% | COM | 88579Y101 |
| — | UNITI GROUP INC | 428 | $5,997 | 0.0% | $14.01 | $14.01 | — | COM | 91325V108 |
| XSOE | WISDOMTREE TR | 162 | $5,970 | 0.0% | $36.85 | $37.58 | -1.9% | EM EX ST-OWNED | 97717X578 |
| TELFY | TELEFONICA S A | 1,352 | $5,733 | 0.0% | $4.24 | $4.42 | -4.1% | SPONSORED ADR | 879382208 |
| OMC | OMNICOM GROUP INC | 78 | $5,716 | 0.0% | $73.28 * | $61.44 | +3.9% | COM | 681919106 |
| TV | GRUPO TELEVISA S A B | 600 | $5,622 | 0.0% | $9.37 | $10.26 | -8.7% | SPON ADR REP ORD | 40049J206 |
| BP | BP PLC | 200 | $5,326 | 0.0% | $26.63 | $27.74 | -4.0% | SPONSORED ADR | 055622104 |
| ERIC | ERICSSON | 480 | $5,218 | 0.0% | $10.87 | $10.93 | -0.6% | ADR B SEK 10 | 294821608 |
| EGHT | 8X8 INC NEW | 300 | $5,028 | 0.0% | $16.76 | $20.97 | -20.1% | COM | 282914100 |
| DLR | DIGITAL RLTY TR INC | 28 | $4,953 | 0.0% | $176.89 * | $138.11 | +11.0% | COM | 253868103 |
| BKNG | BOOKING HOLDINGS INC | 2 | $4,799 | 0.0% | $2399.50 | $2332.00 | +1.2% | COM | 09857L108 |
| GPC | GENUINE PARTS CO | 32 | $4,487 | 0.0% | $140.22 * | $118.01 | +6.4% | COM | 372460105 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 50 | $4,473 | 0.0% | $89.46 | $89.11 | +0.4% | PHYSCL PM BASKET | 003263100 |
| LAND | GLADSTONE LD CORP | 120 | $4,037 | 0.0% | $33.64 | $33.64 | — | COM | 376549101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 254 | $4,006 | 0.0% | $15.77 * | $13.35 | +5.2% | COM | 42824C109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 171 | $3,763 | 0.0% | $22.01 | $22.01 | — | COM | 293792107 |
| VIV | TELEFONICA BRASIL SA | 394 | $3,409 | 0.0% | $8.65 | $8.53 | +1.4% | NEW ADR | 87936R205 |
| CLFD | CLEARFIELD INC | 39 | $3,293 | 0.0% | $84.44 | $62.78 | +34.5% | COM | 18482P103 |
| C | CITIGROUP INC | 50 | $3,020 | 0.0% | $60.40 * | $57.18 | -9.0% | COM NEW | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35 | $3,013 | 0.0% | $86.09 * | $79.32 | -0.9% | COM | 75513E101 |
| CI | CIGNA CORP NEW | 12 | $2,756 | 0.0% | $229.67 * | $197.24 | +8.4% | COM | 125523100 |
| — | BLACKROCK CR ALLOCATION INCO | 180 | $2,709 | 0.0% | $15.05 | $15.05 | — | COM | 092508100 |
| AVDV | AMERICAN CENTY ETF TR | 40 | $2,582 | 0.0% | $64.55 | $64.88 | -0.5% | INTL SMCP VLU | 025072802 |
| KR | KROGER CO | 53 | $2,387 | 0.0% | $45.04 * | $38.48 | +7.9% | COM | 501044101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 296 | $2,315 | 0.0% | $7.82 | $7.82 | — | COM | 035710409 |
| PLYM | PLYMOUTH INDL REIT INC | 72 | $2,312 | 0.0% | $32.11 | $32.11 | — | COM | 729640102 |
| M | MACYS INC | 88 | $2,304 | 0.0% | $26.18 | $27.27 | -4.0% | COM | 55616P104 |
| VTRS | VIATRIS INC | 169 | $2,287 | 0.0% | $13.53 * | $11.12 | +1.8% | COM | 92556V106 |
| CYTK | CYTOKINETICS INC | 50 | $2,279 | 0.0% | $45.58 | $38.59 | +18.1% | COM NEW | 23282W605 |
| COST | COSTCO WHSL CORP NEW | 4 | $2,271 | 0.0% | $567.75 * | $488.10 | +10.9% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 19 | $2,264 | 0.0% | $119.16 * | $106.90 | -0.1% | COM | 020002101 |
| CPK | CHESAPEAKE UTILS CORP | 15 | $2,205 | 0.0% | $147.00 * | $122.43 | +9.9% | COM | 165303108 |
| COLD | AMERICOLD RLTY TR | 63 | $2,060 | 0.0% | $32.70 | $32.70 | — | COM | 03064D108 |
| IPAR | INTER PARFUMS INC | 18 | $1,938 | 0.0% | $107.67 | $89.74 | +19.1% | COM | 458334109 |
| — | VIACOMCBS INC | 64 | $1,932 | 0.0% | $30.19 | $30.19 | — | CL B | 92556H206 |
| SGU | STAR GROUP L P | 176 | $1,899 | 0.0% | $10.79 | $10.69 | +0.8% | UNIT LTD PARTNR | 85512C105 |
| LMT | LOCKHEED MARTIN CORP | 5 | $1,805 | 0.0% | $361.00 * | $308.96 | +3.3% | COM | 539830109 |
| MPT | MEDICAL PPTYS TRUST INC | 76 | $1,797 | 0.0% | $23.64 | $23.64 | — | COM | 58463J304 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17 | $1,716 | 0.0% | $100.94 | $97.28 | +2.9% | COM | 81725T100 |
| MTRN | MATERION CORP | 18 | $1,663 | 0.0% | $92.39 | $83.35 | +10.3% | COM | 576690101 |
| ECL | ECOLAB INC | 6 | $1,414 | 0.0% | $235.67 * | $215.53 | +4.0% | COM | 278865100 |
| MBWM | MERCANTILE BK CORP | 39 | $1,369 | 0.0% | $35.10 * | $29.90 | +1.2% | COM | 587376104 |
| — | GLAXOSMITHKLINE PLC | 28 | $1,235 | 0.0% | $44.11 | $44.11 | — | SPONSORED ADR | 37733W105 |
| CCS | CENTURY CMNTYS INC | 15 | $1,235 | 0.0% | $82.33 * | $67.31 | +14.6% | COM | 156504300 |
| HLF | HERBALIFE NUTRITION LTD | 30 | $1,228 | 0.0% | $40.93 | $41.61 | -1.6% | COM SHS | G4412G101 |
| BBSI | BARRETT BUSINESS SVCS INC | 17 | $1,189 | 0.0% | $69.94 * | $18.10 | -8.8% | COM | 068463108 |
| QNST | QUINSTREET INC | 65 | $1,183 | 0.0% | $18.20 | $16.58 | +9.7% | COM | 74874Q100 |
| — | WORLD WRESTLING ENTMT INC | 23 | $1,143 | 0.0% | $49.70 | $49.70 | — | CL A | 98156Q108 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $1,140 | 0.0% | $190.00 * | $176.03 | -3.0% | COM | 446413106 |
| CRSR | CORSAIR GAMING INC | 53 | $1,114 | 0.0% | $21.02 | $23.92 | -12.2% | COM | 22041X102 |
| — | CIT GROUP INC | 19 | $976 | 0.0% | $51.37 | $51.37 | — | COM NEW | 125581801 |
| SKYT | SKYWATER TECHNOLOGY INC | 45 | $730 | 0.0% | $16.22 | $22.38 | -27.5% | COM | 83089J108 |
| CCL | CARNIVAL CORP | 35 | $705 | 0.0% | $20.14 | $21.39 | -5.9% | COMMON STOCK | 143658300 |
| RIG | TRANSOCEAN LTD | 251 | $693 | 0.0% | $2.76 | $3.39 | -18.7% | REG SHS | H8817H100 |
| SHY | ISHARES TR | 8 | $685 | 0.0% | $85.63 | $85.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| CDNA | CAREDX INC | 15 | $683 | 0.0% | $45.53 | $52.20 | -12.9% | COM | 14167L103 |
| AM | ANTERO MIDSTREAM CORP | 70 | $679 | 0.0% | $9.70 * | $7.64 | -6.1% | COM | 03676B102 |
| OGN | ORGANON & CO | 21 | $640 | 0.0% | $30.48 * | $26.97 | -6.0% | COMMON STOCK | 68622V106 |
| OPTU | ALTICE USA INC | 37 | $599 | 0.0% | $16.19 | $16.95 | -4.6% | CL A | 02156K103 |
| AR | ANTERO RESOURCES CORP | 29 | $508 | 0.0% | $17.52 | $18.95 | -7.6% | COM | 03674X106 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $467 | 0.0% | $51.89 | $51.16 | +1.2% | COM | 10922N103 |
| OXY/WS | OCCIDENTAL PETE CORP | 37 | $467 | 0.0% | $12.62 | $12.62 | — | *W EXP 08/03/202 | 674599162 |
| F | FORD MTR CO DEL | 8 | $167 | 0.0% | $20.88 * | $14.00 | +13.1% | COM | 345370860 |
| — | VERITIV CORP | 1 | $123 | 0.0% | $123.00 | $123.00 | — | COM | 923454102 |
| LUMN | LUMEN TECHNOLOGIES INC | 5 | $63 | 0.0% | $12.60 * | $11.76 | -0.3% | COM | 550241103 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 4 | $25 | 0.0% | $6.25 | $6.25 | — | COM | 003011103 |