Location: Duluth, GA
CIK: 0001587867 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 546,994 | $75.55M | 19.7% | $102.63 | — | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,310,639 | $65.95M | 17.2% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 256,644 | $64.02M | 16.7% | $149.46 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 329,944 | $32.88M | 8.6% | $109.68 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 227,052 | $16.24M | 4.2% | $68.23 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 59,419 | $12.13M | 3.2% | $163.62 | — | TOTAL STK MKT | 922908769 |
| SPSB | SPDR SER TR | 398,769 | $11.82M | 3.1% | $30.26 | — | PORTFOLIO SHORT | 78464A474 |
| FLRN | SPDR SER TR | 360,487 | $10.97M | 2.9% | $30.48 | — | BLOOMBERG INVT | 78468R200 |
| MBB | ISHARES TR | 75,025 | $7.107M | 1.9% | $104.10 | — | MBS ETF | 464288588 |
| VBK | VANGUARD INDEX FDS | 32,233 | $6.976M | 1.8% | $200.66 | — | SML CP GRW ETF | 922908595 |
| SPIB | SPDR SER TR | 206,687 | $6.715M | 1.8% | $35.29 | — | PORTFOLIO INTRMD | 78464A375 |
| VBR | VANGUARD INDEX FDS | 40,644 | $6.453M | 1.7% | $120.50 | — | SM CP VAL ETF | 922908611 |
| USRT | ISHARES TR | 125,071 | $6.304M | 1.6% | $48.71 | — | CRE U S REIT ETF | 464288521 |
| IEMG | ISHARES INC | 112,508 | $5.489M | 1.4% | $56.89 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 91,695 | $5.457M | 1.4% | $61.94 | — | EAFE SML CP ETF | 464288273 |
| GL | GLOBE LIFE INC | 44,708 | $4.919M | 1.3% | $86.06 | +33.2% | COM | 37959E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,033 | $4.642M | 1.2% | $307.29 | +0.3% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 38,206 | $4.477M | 1.2% | $93.94 | — | SELECT DIVID ETF | 464287168 |
| USHY | ISHARES TR | 113,311 | $4.028M | 1.1% | $39.32 | — | BROAD USD HIGH | 46435U853 |
| ICSH | ISHARES TR | 67,058 | $3.37M | 0.9% | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| LQD | ISHARES TR | 25,515 | $2.797M | 0.7% | $119.26 | — | IBOXX INV CP ETF | 464287242 |
| — | COHEN & STEERS TOTAL RETURN | 215,731 | $2.615M | 0.7% | $12.33 | — | COM | 19247R103 |
| AVUV | AMERICAN CENTY ETF TR | 33,093 | $2.451M | 0.6% | $67.91 | — | US SML CP VALU | 025072877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,245 | $1.886M | 0.5% | $106.26 | — | DIV APP ETF | 921908844 |
| SRVR | PACER FDS TR | 49,370 | $1.464M | 0.4% | $34.66 | — | DATA AND INFRAST | 69374H741 |
| REZ | ISHARES TR | 19,638 | $1.387M | 0.4% | $81.37 | — | RESIDENTIAL MULT | 464288562 |
| GPN | GLOBAL PMTS INC | 10,894 | $1.146M | 0.3% | $155.39 | -32.3% | COM | 37940X102 |
| INDS | PACER FDS TR | 19,548 | $792K | 0.2% | $41.49 | — | INDUSTRIAL RELET | 69374H766 |
| KO | COCA COLA CO | 12,401 | $769K | 0.2% | $31.37 | +76.6% | COM | 191216100 |
| SO | SOUTHERN CO | 10,335 | $719K | 0.2% | $35.51 | +70.9% | COM | 842587107 |
| CATH | GLOBAL X FDS | 11,775 | $591K | 0.2% | $44.02 | — | S&P 500 CATHOLIC | 37954Y889 |
| AFL | AFLAC INC | 8,624 | $556K | 0.1% | $31.05 | +107.0% | COM | 001055102 |
| BND | VANGUARD BD INDEX FDS | 6,383 | $471K | 0.1% | $83.83 | — | TOTAL BND MRKT | 921937835 |
| FNCL | FIDELITY COVINGTON TRUST | 9,623 | $434K | 0.1% | $48.95 | — | MSCI FINLS IDX | 316092501 |
| BIBL | NORTHERN LTS FD TR IV | 13,014 | $409K | 0.1% | $38.85 | — | INSPIRE 100 ETF | 66538H534 |
| VV | VANGUARD INDEX FDS | 2,185 | $408K | 0.1% | $134.43 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 940 | $385K | 0.1% | $267.87 | — | TR UNIT | 78462F103 |
| — | SOUTHSTATE CORPORATION | 4,920 | $351K | 0.1% | $81.59 | — | COM | 840441109 |
| BAC | BANK AMERICA CORP | 10,800 | $309K | 0.1% | $22.96 | +33.1% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 2,067 | $277K | 0.1% | $129.04 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 1,635 | $270K | 0.1% | $130.23 | +11.7% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 4,945 | $262K | 0.1% | $56.73 | — | AVANTIS EMGMKT | 025072604 |
| — | EVERI HLDGS INC | 14,680 | $252K | 0.1% | $21.00 | — | COM | 30034T103 |
| DIV | GLOBAL X FDS | 13,625 | $238K | 0.1% | $15.47 | — | GLOBX SUPDV US | 37950E291 |
| IWD | ISHARES TR | 1,474 | $224K | 0.1% | $106.14 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 830 | $203K | 0.1% | $191.95 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 1,097 | $201K | 0.1% | $170.73 | — | GOLD SHS | 78463V107 |
| TFC | TRUIST FINL CORP | 5,521 | $188K | 0.0% | $40.89 | -8.8% | COM | 89832Q109 |
| MGV | VANGUARD WORLD FD | 1,807 | $183K | 0.0% | $95.20 | — | MEGA CAP VAL ETF | 921910840 |
| MSFT | MICROSOFT CORP | 620 | $179K | 0.0% | $313.41 | -20.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 375 | $177K | 0.0% | $422.19 | +8.3% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 1,350 | $172K | 0.0% | $106.49 | +26.4% | COM | 693475105 |
| MGK | VANGUARD WORLD FD | 743 | $152K | 0.0% | $243.38 | — | MEGA GRWTH IND | 921910816 |
| ATKR | ATKORE INC | 988 | $139K | 0.0% | $100.07 | +30.6% | COM | 047649108 |
| QQQ | INVESCO QQQ TR | 426 | $137K | 0.0% | $397.85 | — | UNIT SER 1 | 46090E103 |
| DWX | SPDR INDEX SHS FDS | 3,891 | $133K | 0.0% | $38.88 | — | S&P INTL ETF | 78463X772 |
| LLY | LILLY ELI & CO | 384 | $132K | 0.0% | $243.85 | +35.3% | COM | 532457108 |
| SLV | ISHARES SILVER TR | 5,828 | $129K | 0.0% | $21.16 | — | ISHARES | 46428Q109 |
| SPAB | SPDR SER TR | 4,904 | $126K | 0.0% | $28.91 | — | PORTFOLIO AGRGTE | 78464A649 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,791 | $124K | 0.0% | $49.23 | +24.9% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 400 | $111K | 0.0% | $25.03 | -13.6% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 1,132 | $109K | 0.0% | $65.03 | +35.6% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 678 | $105K | 0.0% | $145.09 | +1.9% | COM | 478160104 |
| IVV | ISHARES TR | 253 | $104K | 0.0% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 529 | $103K | 0.0% | $235.89 | — | MCAP GR IDXVIP | 922908538 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,541 | $96,914 | 0.0% | $78.54 | — | VNG RUS1000GRW | 92206C680 |
| T | AT&T INC | 4,627 | $89,069 | 0.0% | $14.76 | +10.8% | COM | 00206R102 |
| XES | SPDR SER TR | 1,163 | $87,470 | 0.0% | $50.09 | — | OILGAS EQUIP | 78468R549 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,294 | $86,453 | 0.0% | $73.74 | — | VNG RUS1000VAL | 92206C714 |
| DIS | DISNEY WALT CO | 819 | $82,007 | 0.0% | $155.88 | -36.8% | COM | 254687106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 526 | $77,117 | 0.0% | $160.41 | -13.4% | COM | 030420103 |
| EMLC | VANECK ETF TRUST | 2,944 | $74,336 | 0.0% | $27.11 | — | JP MRGAN EM LOC | 92189H300 |
| PGHY | INVESCO EXCH TRADED FD TR II | 3,853 | $74,094 | 0.0% | $21.37 | — | GBL SRT TRM HY | 46138E669 |
| XLE | SELECT SECTOR SPDR TR | 866 | $71,731 | 0.0% | $55.50 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 390 | $71,097 | 0.0% | $143.45 | +10.6% | COM | 713448108 |
| PFE | PFIZER INC | 1,728 | $70,504 | 0.0% | $40.23 | -9.1% | COM | 717081103 |
| CNI | CANADIAN NATL RY CO | 568 | $67,007 | 0.0% | $116.80 | -4.6% | COM | 136375102 |
| XOM | EXXON MOBIL CORP | 596 | $65,358 | 0.0% | $53.90 | +85.9% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 625 | $59,794 | 0.0% | $68.08 | +24.6% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 344 | $56,128 | 0.0% | $96.10 | +54.5% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 1,450 | $54,970 | 0.0% | $46.14 | -24.9% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 597 | $54,330 | 0.0% | $72.48 | +13.2% | COM | 025537101 |
| — | AVANTAX INC | 1,940 | $51,061 | 0.0% | $19.55 | — | COM | 095229100 |
| DES | WISDOMTREE TR | 1,710 | $48,838 | 0.0% | $32.86 | — | US SMALLCAP DIVD | 97717W604 |
| MO | ALTRIA GROUP INC | 1,051 | $46,882 | 0.0% | $32.79 | +10.7% | COM | 02209S103 |
| ABBV | ABBVIE INC | 283 | $45,102 | 0.0% | $101.71 | +35.8% | COM | 00287Y109 |
| CLX | CLOROX CO DEL | 277 | $43,833 | 0.0% | $145.62 | -6.4% | COM | 189054109 |
| MCD | MCDONALDS CORP | 151 | $42,222 | 0.0% | $229.60 | +9.1% | COM | 580135101 |
| JNK | SPDR SER TR | 449 | $41,677 | 0.0% | $108.57 | — | BLOOMBERG HIGH Y | 78468R622 |
| NEE | NEXTERA ENERGY INC | 539 | $41,554 | 0.0% | $77.35 | -8.7% | COM | 65339F101 |
| CWI | SPDR INDEX SHS FDS | 1,542 | $39,676 | 0.0% | $28.99 | — | MSCI ACWI EXUS | 78463X848 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,673 | $38,818 | 0.0% | $18.82 | — | FINL PFD ETF | 46137V621 |
| NEM | NEWMONT CORP | 791 | $38,784 | 0.0% | $49.84 | -10.1% | COM | 651639106 |
| CSCO | CISCO SYS INC | 730 | $38,161 | 0.0% | $50.47 | -11.1% | COM | 17275R102 |
| ORCL | ORACLE CORP | 403 | $37,447 | 0.0% | $88.90 | -4.6% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 248 | $36,876 | 0.0% | $134.13 | -0.7% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 145 | $35,301 | 0.0% | $210.30 | +3.5% | COM | 452308109 |
| — | LAM RESEARCH CORP | 65 | $34,458 | 0.0% | $532.43 | — | COM | 512807108 |
| WPC | WP CAREY INC | 437 | $33,846 | 0.0% | $82.05 | — | COM | 92936U109 |
| FCCO | FIRST CMNTY CORP S C | 1,671 | $33,420 | 0.0% | $18.35 | +2.0% | COM | 319835104 |
| — | HILLENBRAND INC | 700 | $33,271 | 0.0% | $44.17 | — | COM | 431571108 |
| HD | HOME DEPOT INC | 112 | $33,054 | 0.0% | $342.09 | -16.8% | COM | 437076102 |
| — | SMART GLOBAL HLDGS INC | 1,900 | $32,756 | 0.0% | $16.30 | — | SHS | G8232Y101 |
| CEG | CONSTELLATION ENERGY CORP | 408 | $32,028 | 0.0% | $47.25 | +67.3% | COM | 21037T109 |
| — | WESTROCK CO | 1,050 | $31,994 | 0.0% | $39.93 | — | COM | 96145D105 |
| LSAK | LESAKA TECHNOLOGIES INC | 6,500 | $31,200 | 0.0% | $5.12 | -13.2% | COM NEW | 64107N206 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,000 | $30,200 | 0.0% | $29.13 | 0.0% | COM | 205306103 |
| AVD | AMERICAN VANGUARD CORP | 1,370 | $29,976 | 0.0% | $21.25 | 0.0% | COM | 030371108 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $29,403 | 0.0% | $134.42 | -39.5% | COM | 007903107 |
| ACCO | ACCO BRANDS CORP | 5,500 | $29,260 | 0.0% | $5.72 | -17.3% | COM | 00081T108 |
| DAL | DELTA AIR LINES INC DEL | 831 | $29,019 | 0.0% | $38.94 | -7.3% | COM NEW | 247361702 |
| VVX | V2X INC | 720 | $28,599 | 0.0% | $42.74 | 0.0% | COM | 92242T101 |
| MRK | MERCK & CO INC | 260 | $27,662 | 0.0% | $69.89 | +41.2% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 121 | $27,539 | 0.0% | $185.25 | +17.5% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 200 | $26,966 | 0.0% | $58.41 | +101.3% | COM | 56585A102 |
| DXC | DXC TECHNOLOGY CO | 1,050 | $26,838 | 0.0% | $27.26 | 0.0% | COM | 23355L106 |
| CNDT | CONDUENT INC | 7,400 | $25,382 | 0.0% | $4.11 | 0.0% | COM | 206787103 |
| — | BARRICK GOLD CORP | 1,358 | $25,219 | 0.0% | $19.00 | — | COM | 067901108 |
| AUDC | AUDIOCODES LTD | 1,640 | $24,732 | 0.0% | $15.13 | 0.0% | ORD | M15342104 |
| CW | CURTISS WRIGHT CORP | 140 | $24,677 | 0.0% | $130.05 | +29.1% | COM | 231561101 |
| MSI | MOTOROLA SOLUTIONS INC | 85 | $24,322 | 0.0% | $239.53 | +6.6% | COM NEW | 620076307 |
| IEF | ISHARES TR | 243 | $24,087 | 0.0% | $113.50 | — | 7-10 YR TRSY BD | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 613 | $23,840 | 0.0% | $39.06 | -16.3% | COM | 92343V104 |
| SYY | SYSCO CORP | 303 | $23,401 | 0.0% | $68.78 | +2.8% | COM | 871829107 |
| MATV | MATIV HOLDINGS INC | 1,075 | $23,081 | 0.0% | $24.35 | -10.7% | COM | 808541106 |
| UPS | UNITED PARCEL SERVICE INC | 116 | $22,503 | 0.0% | $168.57 | -6.2% | CL B | 911312106 |
| SRET | GLOBAL X FDS | 1,028 | $22,380 | 0.0% | $21.69 | — | SUPERDVDND REIT | 37960A651 |
| TCI | TRANSCONTINENTAL RLTY INVS | 524 | $22,213 | 0.0% | $38.83 | +14.6% | COM NEW | 893617209 |
| — | SYNOVUS FINL CORP | 704 | $21,705 | 0.0% | $47.87 | — | COM NEW | 87161C501 |
| KMB | KIMBERLY-CLARK CORP | 160 | $21,476 | 0.0% | $115.26 | +0.9% | COM | 494368103 |
| LOW | LOWES COS INC | 107 | $21,397 | 0.0% | $219.81 | -12.6% | COM | 548661107 |
| PSX | PHILLIPS 66 | 210 | $21,290 | 0.0% | $64.72 | +41.6% | COM | 718546104 |
| FDUS | FIDUS INVT CORP | 1,100 | $20,977 | 0.0% | $10.84 | +26.9% | COM | 316500107 |
| COP | CONOCOPHILLIPS | 200 | $19,842 | 0.0% | $62.64 | +58.8% | COM | 20825C104 |
| ETN | EATON CORP PLC | 113 | $19,362 | 0.0% | $155.46 | +3.0% | SHS | G29183103 |
| KMPR | KEMPER CORP | 352 | $19,241 | 0.0% | $60.84 | -4.7% | COM | 488401100 |
| OXY | OCCIDENTAL PETE CORP | 300 | $18,729 | 0.0% | $29.61 | +99.8% | COM | 674599105 |
| GOOG | ALPHABET INC | 180 | $18,720 | 0.0% | $112.46 | -14.8% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 90 | $17,077 | 0.0% | $222.03 | — | SMALL CP ETF | 922908751 |
| WBD | WARNER BROS DISCOVERY INC | 1,115 | $16,837 | 0.0% | $17.43 | -18.3% | COM SER A | 934423104 |
| — | WESTERN ASSET GBL HIGH INC F | 2,375 | $16,530 | 0.0% | $6.96 | — | COM | 95766B109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 192 | $16,086 | 0.0% | $73.87 | +0.5% | COM | 595017104 |
| ENB | ENBRIDGE INC | 417 | $15,909 | 0.0% | $30.66 | +5.8% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68 | $15,139 | 0.0% | $207.28 | +2.0% | COM | 053015103 |
| NKE | NIKE INC | 121 | $14,840 | 0.0% | $154.55 | -24.5% | CL B | 654106103 |
| AMX | AMERICA MOVIL SAB DE CV | 700 | $14,735 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| GOOGL | ALPHABET INC | 140 | $14,523 | 0.0% | $111.70 | -14.8% | CAP STK CL A | 02079K305 |
| — | FS CREDIT OPPORTUNITIES CORP | 3,170 | $14,075 | 0.0% | $4.58 | — | COMMON STOCK | 30290Y101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 764 | $13,921 | 0.0% | $18.22 | — | CEF INM COMPSI | 46138E404 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $13,109 | 0.0% | $98.43 | +22.7% | COM | 459200101 |
| — | BLACKROCK RES & COMMODITIES | 1,330 | $12,689 | 0.0% | $9.54 | — | SHS | 09257A108 |
| PBA | PEMBINA PIPELINE CORP | 382 | $12,377 | 0.0% | $25.94 | +13.4% | COM | 706327103 |
| EOG | EOG RES INC | 106 | $12,151 | 0.0% | $73.31 | +49.1% | COM | 26875P101 |
| CHT | CHUNGHWA TELECOM CO LTD | 306 | $11,965 | 0.0% | $42.21 | — | SPON ADR NEW11 | 17133Q502 |
| GEL | GENESIS ENERGY L P | 1,050 | $11,826 | 0.0% | $10.71 | — | UNIT LTD PARTN | 371927104 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,500 | $11,715 | 0.0% | $7.81 | — | COM | 27829F108 |
| SHEL | SHELL PLC | 200 | $11,508 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| ARCC | ARES CAPITAL CORP | 622 | $11,368 | 0.0% | $13.96 | +2.6% | COM | 04010L103 |
| IXC | ISHARES TR | 300 | $11,328 | 0.0% | $27.51 | — | GLOBAL ENERG ETF | 464287341 |
| — | CASA SYS INC | 8,400 | $10,668 | 0.0% | $1.27 | — | COM | 14713L102 |
| EMR | EMERSON ELEC CO | 121 | $10,544 | 0.0% | $86.51 | -4.5% | COM | 291011104 |
| AMGN | AMGEN INC | 41 | $9,912 | 0.0% | $185.15 | +21.0% | COM | 031162100 |
| ET | ENERGY TRANSFER L P | 789 | $9,839 | 0.0% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| INTC | INTEL CORP | 300 | $9,801 | 0.0% | $47.29 | -41.8% | COM | 458140100 |
| EXPE | EXPEDIA GROUP INC | 100 | $9,703 | 0.0% | $168.61 | -38.3% | COM NEW | 30212P303 |
| MKC | MCCORMICK & CO INC | 112 | $9,320 | 0.0% | $77.71 | -8.5% | COM NON VTG | 579780206 |
| JPM | JPMORGAN CHASE & CO | 70 | $9,122 | 0.0% | $147.83 | -13.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 17 | $8,447 | 0.0% | $490.34 | -3.9% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 214 | $8,000 | 0.0% | $44.41 | -8.9% | COM | 949746101 |
| UGL | PROSHARES TR II | 125 | $7,878 | 0.0% | $63.02 | — | ULTRA GOLD | 74347W601 |
| LNC | LINCOLN NATL CORP IND | 350 | $7,865 | 0.0% | $56.16 | -55.9% | COM | 534187109 |
| V | VISA INC | 34 | $7,666 | 0.0% | $208.13 | +4.7% | COM CL A | 92826C839 |
| BP | BP PLC | 200 | $7,588 | 0.0% | $26.63 | — | SPONSORED ADR | 055622104 |
| HPQ | HP INC | 254 | $7,455 | 0.0% | $28.19 | -8.8% | COM | 40434L105 |
| WMT | WALMART INC | 50 | $7,373 | 0.0% | $45.18 | +1.4% | COM | 931142103 |
| OMC | OMNICOM GROUP INC | 78 | $7,359 | 0.0% | $61.44 | +30.8% | COM | 681919106 |
| USB | US BANCORP DEL | 200 | $7,210 | 0.0% | $48.84 | -20.9% | COM NEW | 902973304 |
| ARKG | ARK ETF TR | 202 | $6,075 | 0.0% | $61.24 | — | GENOMIC REV ETF | 00214Q302 |
| — | VIRTUS CONVERTIBLE & INCOME | 1,800 | $6,048 | 0.0% | $3.36 | — | COM | 92838X102 |
| TELFY | TELEFONICA S A | 1,395 | $5,971 | 0.0% | $4.27 | — | SPONSORED ADR | 879382208 |
| MET | METLIFE INC | 100 | $5,794 | 0.0% | $55.38 | +11.5% | COM | 59156R108 |
| RGR | STURM RUGER & CO INC | 100 | $5,744 | 0.0% | $68.85 | -19.0% | COM | 864159108 |
| SLB | SCHLUMBERGER LTD | 100 | $4,910 | 0.0% | $35.90 | +37.6% | COM STK | 806857108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 50 | $4,561 | 0.0% | $89.46 | — | PHYSCL PRECS MET | 003263100 |
| XSOE | WISDOMTREE TR | 162 | $4,511 | 0.0% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| EPD | ENTERPRISE PRODS PARTNERS L | 171 | $4,438 | 0.0% | $22.01 | — | COM | 293792107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 254 | $4,047 | 0.0% | $13.35 | +8.4% | COM | 42824C109 |
| APA | APA CORPORATION | 100 | $3,606 | 0.0% | $30.86 | +17.0% | COM | 03743Q108 |
| TV | GRUPO TELEVISA S A B | 600 | $3,174 | 0.0% | $9.37 | — | SPON ADR REP ORD | 40049J206 |
| HAL | HALLIBURTON CO | 100 | $3,164 | 0.0% | $29.85 | +16.1% | COM | 406216101 |
| CLBT | CELLEBRITE DI LTD | 500 | $3,045 | 0.0% | $6.63 | -18.3% | ORDINARY SHARES | M2197Q107 |
| VIV | TELEFONICA BRASIL SA | 394 | $2,983 | 0.0% | $8.65 | — | NEW ADR | 87936R205 |
| ERIC | ERICSSON | 480 | $2,808 | 0.0% | $10.87 | — | ADR B SEK 10 | 294821608 |
| USCI | UNITED STS COMMODITY INDEX F | 50 | $2,713 | 0.0% | $54.82 | — | COMM IDX FND | 911717106 |
| KR | KROGER CO | 54 | $2,669 | 0.0% | $38.56 | +11.2% | COM | 501044101 |
| IPAR | INTER PARFUMS INC | 19 | $2,659 | 0.0% | $89.18 | +38.2% | COM | 458334109 |
| TDOC | TELADOC HEALTH INC | 100 | $2,590 | 0.0% | $72.04 | -62.9% | COM | 87918A105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $2,504 | 0.0% | $680.89 | -45.1% | CL A | 16119P108 |
| LMT | LOCKHEED MARTIN CORP | 5 | $2,479 | 0.0% | $308.96 | +40.2% | COM | 539830109 |
| SGU | STAR GROUP L P | 190 | $2,458 | 0.0% | $10.66 | +16.1% | UNIT LTD PARTNR | 85512C105 |
| C | CITIGROUP INC | 50 | $2,345 | 0.0% | $57.18 | -22.6% | COM NEW | 172967424 |
| ALL | ALLSTATE CORP | 20 | $2,201 | 0.0% | $107.28 | +10.1% | COM | 020002101 |
| GPC | GENUINE PARTS CO | 13 | $2,176 | 0.0% | $118.01 | +31.3% | COM | 372460105 |
| — | WORLD WRESTLING ENTMT INC | 23 | $2,132 | 0.0% | $49.70 | — | CL A | 98156Q108 |
| MTRN | MATERION CORP | 18 | $2,113 | 0.0% | $83.35 | +20.3% | COM | 576690101 |
| AMZN | AMAZON COM INC | 20 | $2,066 | 0.0% | $125.13 | -22.8% | COM | 023135106 |
| LAND | GLADSTONE LD CORP | 123 | $2,055 | 0.0% | $33.64 | — | COM | 376549101 |
| CPK | CHESAPEAKE UTILS CORP | 15 | $1,975 | 0.0% | $122.43 | -4.7% | COM | 165303108 |
| COLD | AMERICOLD REALTY TRUST INC | 65 | $1,858 | 0.0% | $32.59 | — | COM | 03064D108 |
| — | BLACKROCK CR ALLOCATION INCO | 180 | $1,853 | 0.0% | $15.05 | — | COM | 092508100 |
| CLFD | CLEARFIELD INC | 39 | $1,817 | 0.0% | $62.78 | +2.6% | COM | 18482P103 |
| CYTK | CYTOKINETICS INC | 50 | $1,760 | 0.0% | $38.59 | +5.7% | COM NEW | 23282W605 |
| RIG | TRANSOCEAN LTD | 251 | $1,597 | 0.0% | $3.39 | +89.2% | REG SHS | H8817H100 |
| PLYM | PLYMOUTH INDL REIT INC | 76 | $1,595 | 0.0% | $31.53 | — | COM | 729640102 |
| BBSI | BARRETT BUSINESS SVCS INC | 18 | $1,553 | 0.0% | $18.35 | +23.6% | COM | 068463108 |
| M | MACYS INC | 88 | $1,540 | 0.0% | $27.27 | -22.4% | COM | 55616P104 |
| — | UNITI GROUP INC | 428 | $1,520 | 0.0% | $14.01 | — | COM | 91325V108 |
| OXY/WS | OCCIDENTAL PETE CORP | 37 | $1,517 | 0.0% | $12.62 | — | *W EXP 08/03/202 | 674599162 |
| — | PARAMOUNT GLOBAL | 64 | $1,428 | 0.0% | $30.19 | — | CLASS B COM | 92556H206 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 73 | $1,396 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18 | $1,348 | 0.0% | $95.86 | -22.3% | COM | 81725T100 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $1,300 | 0.0% | $176.03 | +15.1% | COM | 446413106 |
| MBWM | MERCANTILE BK CORP | 41 | $1,255 | 0.0% | $29.86 | +0.9% | COM | 587376104 |
| EGHT | 8X8 INC NEW | 300 | $1,251 | 0.0% | $20.97 | -76.1% | COM | 282914100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 150 | $1,212 | 0.0% | $8.08 | — | COM SH BEN INT | 00326L100 |
| QNST | QUINSTREET INC | 65 | $1,032 | 0.0% | $16.58 | -4.6% | COM | 74874Q100 |
| ECL | ECOLAB INC | 6 | $1,013 | 0.0% | $215.53 | -29.9% | COM | 278865100 |
| CCS | CENTURY CMNTYS INC | 15 | $985 | 0.0% | $67.31 | -15.1% | COM | 156504300 |
| CRSR | CORSAIR GAMING INC | 53 | $973 | 0.0% | $23.92 | -32.0% | COM | 22041X102 |
| AM | ANTERO MIDSTREAM CORP | 78 | $818 | 0.0% | $7.69 | +13.9% | COM | 03676B102 |
| GSK | GSK PLC | 22 | $783 | 0.0% | $29.45 | — | SPONSORED ADR | 37733W204 |
| MPT | MEDICAL PPTYS TRUST INC | 83 | $686 | 0.0% | $22.73 | — | COM | 58463J304 |
| AR | ANTERO RESOURCES CORP | 29 | $670 | 0.0% | $18.95 | +39.1% | COM | 03674X106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 200 | $616 | 0.0% | $3.49 | 0.0% | COM | 00973N102 |
| OGN | ORGANON & CO | 21 | $494 | 0.0% | $26.97 | -13.7% | COMMON STOCK | 68622V106 |
| HLF | HERBALIFE NUTRITION LTD | 30 | $483 | 0.0% | $41.61 | -57.5% | COM SHS | G4412G101 |
| VTRS | VIATRIS INC | 42 | $405 | 0.0% | $11.12 | -12.8% | COM | 92556V106 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $397 | 0.0% | $51.16 | +2.7% | COM | 10922N103 |
| VOO | VANGUARD INDEX FDS | 1 | $377 | 0.0% | $352.00 | — | S&P 500 ETF SHS | 922908363 |
| CCL | CARNIVAL CORP | 35 | $356 | 0.0% | $21.39 | -51.6% | COMMON STOCK | 143658300 |
| KD | KYNDRYL HLDGS INC | 20 | $296 | 0.0% | $21.59 | -34.3% | COMMON STOCK | 50155Q100 |
| HLN | HALEON PLC | 28 | $228 | 0.0% | $6.11 | — | SPON ADS | 405552100 |
| CDNA | CAREDX INC | 15 | $138 | 0.0% | $52.20 | -75.5% | COM | 14167L103 |
| — | VERITIV CORP | 1 | $136 | 0.0% | $123.00 | — | COM | 923454102 |
| OPTU | ALTICE USA INC | 37 | $127 | 0.0% | $16.95 | -74.9% | CL A | 02156K103 |
| F | FORD MTR CO DEL | 8 | $101 | 0.0% | $14.00 | -27.1% | COM | 345370860 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 4 | $18 | 0.0% | $6.25 | — | COM | 003011103 |
| LUMN | LUMEN TECHNOLOGIES INC | 5 | $14 | 0.0% | $11.76 | -65.7% | COM | 550241103 |