Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 22,291 | $7.041M | 4.2% | $315.86 * | $146.50 | +99.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 27,742 | $6.653M | 4.0% | $239.82 * | $122.36 | +91.4% | COM | 594918104 |
| KO | COCA COLA CO | 87,242 | $5.549M | 3.3% | $63.61 * | $39.73 | +46.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 49,391 | $5.448M | 3.3% | $110.30 * | $45.05 | +120.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 30,083 | $4.862M | 2.9% | $161.61 * | $70.75 | +104.6% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 12,654 | $4.629M | 2.8% | $365.84 * | $91.10 | +292.1% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 11,701 | $4.475M | 2.7% | $382.43 | $362.91 | +5.4% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 31,200 | $3.462M | 2.1% | $110.95 * | $50.04 | +102.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 66,818 | $3.424M | 2.1% | $51.24 * | $26.69 | +61.4% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,559 | $3.262M | 2.0% | $308.90 | $183.26 | +68.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 23,336 | $3.032M | 1.8% | $129.93 | $99.83 | +28.2% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 19,592 | $2.969M | 1.8% | $151.56 * | $84.13 | +67.0% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,137 | $2.84M | 1.7% | $100.92 * | $55.08 | +71.2% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 27,478 | $2.561M | 1.5% | $93.19 * | $52.14 | +59.4% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 18,630 | $2.498M | 1.5% | $134.10 * | $71.89 | +73.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 13,892 | $2.493M | 1.5% | $179.49 * | $83.80 | +88.8% | COM | 166764100 |
| GIS | GENERAL MLS INC | 26,284 | $2.204M | 1.3% | $83.85 * | $46.24 | +62.4% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 9,604 | $2.116M | 1.3% | $220.30 * | $107.07 | +91.9% | COM | 452308109 |
| SO | SOUTHERN CO | 28,307 | $2.021M | 1.2% | $71.41 * | $35.71 | +79.3% | COM | 842587107 |
| MGMT | UNIFIED SER TR | 62,650 | $1.99M | 1.2% | $31.76 | $35.19 | -9.7% | BALLAST SMLMD CP | 90470L550 |
| BAC | BANK AMERICA CORP | 59,568 | $1.973M | 1.2% | $33.12 * | $19.43 | +57.5% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 11,159 | $1.971M | 1.2% | $176.65 * | $92.15 | +75.0% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 3,600 | $1.964M | 1.2% | $545.61 * | $181.59 | +185.8% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,244 | $1.96M | 1.2% | $71.95 * | $39.01 | +59.6% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 3,837 | $1.867M | 1.1% | $486.49 * | $199.50 | +124.7% | COM | 539830109 |
| LOW | LOWES COS INC | 9,364 | $1.866M | 1.1% | $199.23 * | $90.23 | +108.1% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 45,604 | $1.797M | 1.1% | $39.40 * | $41.56 | -22.5% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 14,950 | $1.728M | 1.0% | $115.56 * | $43.58 | +142.1% | COM | 704326107 |
| AVY | AVERY DENNISON CORP | 9,365 | $1.695M | 1.0% | $181.00 * | $72.56 | +136.2% | COM | 053611109 |
| MO | ALTRIA GROUP INC | 33,824 | $1.546M | 0.9% | $45.71 * | $26.36 | +36.6% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 22,653 | $1.51M | 0.9% | $66.65 * | $35.59 | +72.8% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 17,199 | $1.445M | 0.9% | $84.00 | $125.79 | -33.2% | COM | 023135106 |
| PAUG | INNOVATOR ETFS TR | 49,335 | $1.399M | 0.8% | $28.35 | $28.76 | -1.4% | US EQTY PWR BF | 45782C680 |
| DUK | DUKE ENERGY CORP NEW | 13,566 | $1.397M | 0.8% | $102.99 * | $56.64 | +61.5% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,898 | $1.395M | 0.8% | $140.89 * | $104.53 | +20.8% | COM | 459200101 |
| ABT | ABBOTT LABS | 12,279 | $1.348M | 0.8% | $109.79 * | $63.88 | +62.1% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 6,276 | $1.345M | 0.8% | $214.30 * | $100.15 | +89.1% | COM | 438516106 |
| T | AT&T INC | 71,259 | $1.312M | 0.8% | $18.41 * | $15.01 | +3.6% | COM | 00206R102 |
| SNY | SANOFI | 26,699 | $1.293M | 0.8% | $48.43 | $48.28 | +0.3% | SPONSORED ADR | 80105N105 |
| PEP | PEPSICO INC | 6,827 | $1.233M | 0.7% | $180.67 * | $99.13 | +65.1% | COM | 713448108 |
| CINF | CINCINNATI FINL CORP | 11,998 | $1.228M | 0.7% | $102.39 * | $49.05 | +93.3% | COM | 172062101 |
| VOO | VANGUARD INDEX FDS | 3,471 | $1.22M | 0.7% | $351.38 | $325.95 | +7.8% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 23,117 | $1.101M | 0.7% | $47.64 * | $30.54 | +42.2% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,195 | $1.082M | 0.7% | $208.21 * | $170.20 | +14.8% | COM | 502431109 |
| AMGN | AMGEN INC | 4,017 | $1.055M | 0.6% | $262.64 * | $168.30 | +41.8% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 25,242 | $1.042M | 0.6% | $41.29 * | $28.94 | +31.9% | COM | 949746101 |
| LEG | LEGGETT & PLATT INC | 31,855 | $1.027M | 0.6% | $32.23 | $35.94 | -10.3% | COM | 524660107 |
| NEE | NEXTERA ENERGY INC | 11,756 | $983K | 0.6% | $83.60 * | $55.11 | +39.0% | COM | 65339F101 |
| ETN | EATON CORP PLC | 6,062 | $951K | 0.6% | $156.95 * | $66.19 | +127.8% | SHS | G29183103 |
| MMM | 3M CO | 7,744 | $929K | 0.6% | $119.92 * | $105.19 | -14.7% | COM | 88579Y101 |
| DEM | WISDOMTREE TR | 24,892 | $887K | 0.5% | $35.64 | $40.30 | -11.6% | EMER MKT HIGH FD | 97717W315 |
| NTRS | NORTHERN TR CORP | 9,968 | $882K | 0.5% | $88.49 * | $55.50 | +44.6% | COM | 665859104 |
| PM | PHILIP MORRIS INTL INC | 8,484 | $859K | 0.5% | $101.21 * | $58.16 | +51.6% | COM | 718172109 |
| GSK | GSK PLC | 23,797 | $836K | 0.5% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| SEE | SEALED AIR CORP NEW | 16,395 | $818K | 0.5% | $49.88 * | $35.82 | +30.2% | COM | 81211K100 |
| GPC | GENUINE PARTS CO | 4,660 | $809K | 0.5% | $173.53 * | $66.43 | +139.7% | COM | 372460105 |
| INTC | INTEL CORP | 30,338 | $802K | 0.5% | $26.43 * | $31.26 | -18.5% | COM | 458140100 |
| PJAN | INNOVATOR ETFS TR | 25,400 | $800K | 0.5% | $31.51 | $31.19 | +1.0% | US EQTY PWR BUF | 45782C508 |
| NSC | NORFOLK SOUTHN CORP | 3,245 | $800K | 0.5% | $246.42 * | $124.32 | +85.0% | COM | 655844108 |
| CXT | CRANE HLDGS CO | 7,850 | $789K | 0.5% | $100.45 * | $31.73 | +6.2% | COM | 224441105 |
| AZN | ASTRAZENECA PLC | 11,609 | $787K | 0.5% | $67.80 | $52.75 | — | SPONSORED ADR | 046353108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,339 | $775K | 0.5% | $331.39 | $280.56 | +18.1% | UT SER 1 | 78467X109 |
| WPC | WP CAREY INC | 9,842 | $769K | 0.5% | $78.15 | $64.09 | — | COM | 92936U109 |
| QCOM | QUALCOMM INC | 6,853 | $753K | 0.5% | $109.94 * | $67.05 | +53.2% | COM | 747525103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 36,328 | $746K | 0.4% | $20.53 | $22.04 | -6.9% | SR LN ETF | 46138G508 |
| VTI | VANGUARD INDEX FDS | 3,895 | $745K | 0.4% | $191.19 | $211.40 | -9.6% | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 2,920 | $743K | 0.4% | $254.29 * | $158.53 | +52.1% | COM | 075887109 |
| KHC | KRAFT HEINZ CO | 17,044 | $694K | 0.4% | $40.71 * | $26.77 | +31.0% | COM | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 1,241 | $658K | 0.4% | $530.18 * | $272.70 | +84.1% | COM | 91324P102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,660 | $652K | 0.4% | $51.54 | $36.77 | +40.2% | WATER RES ETF | 46137V142 |
| WHR | WHIRLPOOL CORP | 4,586 | $649K | 0.4% | $141.46 | $146.72 | -3.6% | COM | 963320106 |
| CMI | CUMMINS INC | 2,607 | $632K | 0.4% | $242.29 * | $130.95 | +72.3% | COM | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 16,566 | $630K | 0.4% | $38.00 * | $14.95 | +143.6% | CL B | 35671D857 |
| IWF | ISHARES TR | 2,929 | $628K | 0.4% | $214.24 * | $41.08 | +30.4% | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 17,841 | $624K | 0.4% | $34.97 * | $31.00 | +2.5% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 6,972 | $615K | 0.4% | $88.23 | $109.15 | -19.8% | CAP STK CL A | 02079K305 |
| CARR | CARRIER GLOBAL CORPORATION | 14,546 | $600K | 0.4% | $41.25 * | $28.08 | +41.5% | COM | 14448C104 |
| VXF | VANGUARD INDEX FDS | 4,482 | $595K | 0.4% | $132.86 | $172.68 | -23.1% | EXTEND MKT ETF | 922908652 |
| DOV | DOVER CORP | 4,375 | $592K | 0.4% | $135.41 * | $66.74 | +95.6% | COM | 260003108 |
| TXT | TEXTRON INC | 8,251 | $584K | 0.4% | $70.80 | $31.28 | +125.7% | COM | 883203101 |
| — | BARRICK GOLD CORP | 32,646 | $561K | 0.3% | $17.18 | $20.86 | — | COM | 067901108 |
| MCD | MCDONALDS CORP | 2,072 | $546K | 0.3% | $263.53 * | $198.02 | +24.2% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 3,678 | $543K | 0.3% | $147.75 * | $86.98 | +63.3% | COM | 025816109 |
| AYI | ACUITY BRANDS INC | 3,273 | $542K | 0.3% | $165.62 | $106.94 | +53.6% | COM | 00508Y102 |
| JCI | JOHNSON CTLS INTL PLC | 8,370 | $536K | 0.3% | $64.00 * | $35.18 | +72.3% | SHS | G51502105 |
| SLYG | SPDR SER TR | 7,365 | $532K | 0.3% | $72.24 | $71.69 | +0.8% | S&P 600 SMCP GRW | 78464A201 |
| NVDA | NVIDIA CORPORATION | 3,577 | $523K | 0.3% | $146.14 * | $14.88 | -1.9% | COM | 67066G104 |
| CB | CHUBB LIMITED | 2,351 | $519K | 0.3% | $220.60 * | $106.67 | +99.4% | COM | H1467J104 |
| SRLN | SSGA ACTIVE ETF TR | 12,675 | $518K | 0.3% | $40.90 | $43.52 | -6.0% | BLACKSTONE SENR | 78467V608 |
| GLD | SPDR GOLD TR | 3,047 | $517K | 0.3% | $169.64 | $170.50 | -0.5% | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 9,785 | $506K | 0.3% | $51.72 | $59.95 | -13.7% | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 2,631 | $501K | 0.3% | $190.49 | $169.87 | +12.1% | COM | 097023105 |
| NVS | NOVARTIS AG | 5,508 | $500K | 0.3% | $90.71 | $87.84 | +3.3% | SPONSORED ADR | 66987V109 |
| DRI | DARDEN RESTAURANTS INC | 3,500 | $484K | 0.3% | $138.33 * | $51.02 | +145.7% | COM | 237194105 |
| EEM | ISHARES TR | 12,722 | $482K | 0.3% | $37.90 | $50.36 | -24.7% | MSCI EMG MKT ETF | 464287234 |
| WY | WEYERHAEUSER CO MTN BE | 15,550 | $482K | 0.3% | $31.00 * | $20.57 | +34.5% | COM NEW | 962166104 |
| CAH | CARDINAL HEALTH INC | 6,251 | $481K | 0.3% | $76.87 * | $43.72 | +66.6% | COM | 14149Y108 |
| NOBL | PROSHARES TR | 5,315 | $478K | 0.3% | $89.99 | $92.25 | -2.5% | S&P 500 DV ARIST | 74348A467 |
| TOTL | SSGA ACTIVE ETF TR | 11,493 | $460K | 0.3% | $40.04 | $48.79 | -17.9% | SPDR TR TACTIC | 78467V848 |
| CNI | CANADIAN NATL RY CO | 3,785 | $450K | 0.3% | $118.88 * | $77.34 | +44.8% | COM | 136375102 |
| PNC | PNC FINL SVCS GROUP INC | 2,797 | $442K | 0.3% | $157.94 * | $77.10 | +81.5% | COM | 693475105 |
| BF/B | BROWN FORMAN CORP | 6,588 | $433K | 0.3% | $65.68 * | $46.80 | +31.9% | CL B | 115637209 |
| MDT | MEDTRONIC PLC | 5,560 | $432K | 0.3% | $77.72 * | $71.46 | -0.7% | SHS | G5960L103 |
| NEM | NEWMONT CORP | 9,100 | $430K | 0.3% | $47.20 * | $49.91 | -12.8% | COM | 651639106 |
| — | CANADIAN PAC RY LTD | 5,687 | $424K | 0.3% | $74.59 | $70.57 | — | COM | 13645T100 |
| SCCO | SOUTHERN COPPER CORP | 6,950 | $420K | 0.3% | $60.39 * | $30.62 | +69.0% | COM | 84265V105 |
| C | CITIGROUP INC | 8,903 | $403K | 0.2% | $45.23 * | $45.82 | -11.5% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 3,383 | $399K | 0.2% | $118.00 * | $50.61 | +111.4% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 2,290 | $398K | 0.2% | $173.84 * | $145.76 | +2.4% | CL B | 911312106 |
| MCK | MCKESSON CORP | 1,025 | $384K | 0.2% | $375.12 | $219.83 | +68.2% | COM | 58155Q103 |
| WMT | WALMART INC | 2,699 | $383K | 0.2% | $141.81 * | $40.64 | +12.1% | COM | 931142103 |
| — | SOUTHSTATE CORPORATION | 4,956 | $378K | 0.2% | $76.36 | $61.35 | — | COM | 840441109 |
| BOND | PIMCO ETF TR | 4,102 | $371K | 0.2% | $90.48 | $110.98 | -18.5% | ACTIVE BD ETF | 72201R775 |
| DEO | DIAGEO PLC | 2,049 | $365K | 0.2% | $178.19 | $138.92 | +28.3% | SPON ADR NEW | 25243Q205 |
| D | DOMINION ENERGY INC | 5,878 | $360K | 0.2% | $61.32 * | $56.40 | -6.4% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 4,560 | $359K | 0.2% | $78.79 * | $56.37 | +30.2% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 1,165 | $359K | 0.2% | $308.26 * | $225.21 | +26.7% | COM | 009158106 |
| DIS | DISNEY WALT CO | 4,098 | $356K | 0.2% | $86.88 * | $102.59 | -17.3% | COM | 254687106 |
| OTIS | OTIS WORLDWIDE CORP | 4,492 | $352K | 0.2% | $78.31 * | $52.28 | +42.6% | COM | 68902V107 |
| IUSG | ISHARES TR | 4,293 | $350K | 0.2% | $81.52 | $67.71 | +20.4% | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 902 | $347K | 0.2% | $384.21 | $399.31 | -3.8% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 6,929 | $346K | 0.2% | $50.00 | $49.22 | +1.6% | CORE DIV GRWTH | 46434V621 |
| ELV | ELEVANCE HEALTH INC | 672 | $345K | 0.2% | $512.97 * | $300.80 | +63.0% | COM | 036752103 |
| IMKTA | INGLES MKTS INC | 3,500 | $338K | 0.2% | $96.46 * | $38.18 | +145.4% | CL A | 457030104 |
| COST | COSTCO WHSL CORP NEW | 718 | $328K | 0.2% | $456.50 * | $321.04 | +36.5% | COM | 22160K105 |
| — | SEAGEN INC | 2,470 | $317K | 0.2% | $128.51 | $172.14 | — | COM | 81181C104 |
| IP | INTERNATIONAL PAPER CO | 9,065 | $314K | 0.2% | $34.63 * | $26.49 | +14.1% | COM | 460146103 |
| KMB | KIMBERLY-CLARK CORP | 2,225 | $302K | 0.2% | $135.75 * | $94.94 | +27.6% | COM | 494368103 |
| SWK | STANLEY BLACK & DECKER INC | 3,920 | $294K | 0.2% | $75.12 * | $83.45 | -20.0% | COM | 854502101 |
| GOOG | ALPHABET INC | 3,217 | $285K | 0.2% | $88.73 | $110.62 | -20.4% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 1,622 | $283K | 0.2% | $174.36 | $202.80 | -14.0% | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 1,361 | $282K | 0.2% | $207.07 * | $190.19 | +1.5% | COM | 907818108 |
| IAU | ISHARES GOLD TR | 8,125 | $281K | 0.2% | $34.59 | $34.48 | +0.3% | ISHARES NEW | 464285204 |
| V | VISA INC | 1,269 | $264K | 0.2% | $207.76 * | $198.27 | +2.4% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 761 | $261K | 0.2% | $343.38 * | $193.83 | +64.3% | COM | 38141G104 |
| — | LINDE PLC | 800 | $261K | 0.2% | $326.18 | $235.00 | — | SHS | G5494J103 |
| TECH | BIO-TECHNE CORP | 3,100 | $257K | 0.2% | $82.88 | $73.70 | +10.9% | COM | 09073M104 |
| LQD | ISHARES TR | 2,433 | $257K | 0.2% | $105.43 | $131.84 | -20.0% | IBOXX INV CP ETF | 464287242 |
| HSY | HERSHEY CO | 1,100 | $255K | 0.2% | $231.57 * | $163.59 | +30.6% | COM | 427866108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,585 | $255K | 0.2% | $71.05 | $67.15 | +5.8% | DWA MOMENTUM | 46137V837 |
| AEE | AMEREN CORP | 2,800 | $249K | 0.1% | $88.92 * | $52.66 | +53.7% | COM | 023608102 |
| DOW | DOW INC | 4,789 | $241K | 0.1% | $50.39 * | $28.23 | +49.4% | COM | 260557103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,500 | $241K | 0.1% | $96.51 | $100.31 | -3.8% | SWISS FRANC | 46138R108 |
| — | ACTIVISION BLIZZARD INC | 3,100 | $237K | 0.1% | $76.55 | $59.34 | — | COM | 00507V109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,559 | $237K | 0.1% | $151.85 | $120.00 | +26.5% | DIV APP ETF | 921908844 |
| INGR | INGREDION INC | 2,404 | $235K | 0.1% | $97.93 | $92.23 | +6.2% | COM | 457187102 |
| PSX | PHILLIPS 66 | 2,221 | $231K | 0.1% | $104.08 * | $91.37 | +2.2% | COM | 718546104 |
| FDX | FEDEX CORP | 1,333 | $231K | 0.1% | $173.20 * | $155.01 | +4.8% | COM | 31428X106 |
| ORCL | ORACLE CORP | 2,820 | $231K | 0.1% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| NUE | NUCOR CORP | 1,740 | $229K | 0.1% | $131.81 * | $63.02 | +100.2% | COM | 670346105 |
| KKR | KKR & CO INC | 4,754 | $221K | 0.1% | $46.42 * | $33.70 | +34.6% | COM | 48251W104 |
| DD | DUPONT DE NEMOURS INC | 3,157 | $217K | 0.1% | $68.63 * | $25.00 | +8.1% | COM | 26614N102 |
| GILD | GILEAD SCIENCES INC | 2,509 | $215K | 0.1% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |
| TT | TRANE TECHNOLOGIES PLC | 1,264 | $212K | 0.1% | $168.09 * | $159.34 | +2.1% | SHS | G8994E103 |
| DHR | DANAHER CORPORATION | 765 | $203K | 0.1% | $265.42 * | $228.13 | +1.6% | COM | 235851102 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 8,901 | $202K | 0.1% | $22.72 | $22.72 | — | COM | 55608D101 |
| HLN | HALEON PLC | 23,044 | $184K | 0.1% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |
| WBD | WARNER BROS DISCOVERY INC | 13,887 | $132K | 0.1% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,548 | $122K | 0.1% | $11.60 | $16.21 | — | COM | 09254F100 |
| IMVIF | IMV INC | 39,437 | $95,832 | 0.1% | $2.43 * | $3.21 | 0.0% | COM NEW | 44974L301 |
| — | TEMPLETON GLOBAL INCOME FD | 20,975 | $90,822 | 0.1% | $4.33 | $5.70 | — | COM | 880198106 |
| — | AMYRIS INC | 10,450 | $15,989 | 0.0% | $1.53 | $4.05 | — | COM NEW | 03236M200 |