Location: Atlanta, GA
CIK: 0001801107 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 22,946 | $15.72M | 10.0% | $684.94 | $486.12 | +40.9% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287200 |
| SON | SONOCO PRODUCTS COMPANY | 238,986 | $10.43M | 6.7% | $43.64 | $49.01 | -11.0% | Common Stock | 835495102 |
| KO | COCA COLA COMPANY | 143,347 | $10.02M | 6.4% | $69.91 | $45.75 | +52.8% | Common Stock | 191216100 |
| NVDA | NVIDIA CORPORATION | 39,862 | $7.434M | 4.8% | $186.50 | $95.99 | +94.3% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 12,249 | $5.924M | 3.8% | $483.62 | $194.24 | +149.0% | Common Stock | 594918104 |
| AAPL | APPLE INCORPORATED | 20,538 | $5.583M | 3.6% | $271.86 | $165.01 | +64.8% | Common Stock | 037833100 |
| AVGO | BROADCOM INCORPORATED | 15,757 | $5.453M | 3.5% | $346.10 | $151.78 | +128.0% | Common Stock | 11135F101 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | 168,700 | $4.427M | 2.8% | $26.24 | $25.23 | +4.0% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D879 |
| LLY | ELI LILLY & COMPANY | 3,715 | $3.992M | 2.6% | $1074.68 | $646.83 | +66.1% | Common Stock | 532457108 |
| JPM | JPMORGAN CHASE & COMPANY. | 11,536 | $3.717M | 2.4% | $322.23 | $128.64 | +150.5% | Common Stock | 46625H100 |
| WMT | WALMART INCORPORATED | 27,779 | $3.095M | 2.0% | $111.41 | $54.44 | +104.6% | Common Stock | 931142103 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 8,755 | $2.74M | 1.8% | $313.00 | $129.87 | +141.0% | Common Stock | 02079K305 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 14,203 | $2.721M | 1.7% | $191.56 | $151.35 | +26.6% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 139,176 | $2.654M | 1.7% | $19.07 | $17.62 | +8.2% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74255Y888 |
| AMZN | AMAZON COM INCORPORATED | 11,228 | $2.592M | 1.7% | $230.82 | $138.75 | +66.4% | Common Stock | 023135106 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 24,092 | $2.457M | 1.6% | $101.98 | $81.75 | +24.7% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072877 |
| HD | HOME DEPOT INCORPORATED | 5,472 | $1.883M | 1.2% | $344.12 | $271.59 | +26.7% | Common Stock | 437076102 |
| META | META PLATFORMS INCORPORATED CLASS A | 2,769 | $1.828M | 1.2% | $660.09 | $388.40 | +70.0% | Common Stock | 30303M102 |
| V | VISA INCORPORATED COM CLASS A | 4,638 | $1.627M | 1.0% | $350.72 | $230.99 | +51.8% | Common Stock | 92826C839 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 5,128 | $1.609M | 1.0% | $313.80 | $154.56 | +103.0% | Common Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 7,769 | $1.608M | 1.0% | $206.95 | $139.87 | +48.0% | Common Stock | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 12,793 | $1.54M | 1.0% | $120.34 | $82.96 | +45.1% | Common Stock | 30231G102 |
| ETN | EATON CORPORATION PLC SHS | 4,411 | $1.405M | 0.9% | $318.48 | $106.64 | +198.7% | Foreign Ordinary Shares | G29183103 |
| CB | CHUBB LIMITED | 4,368 | $1.363M | 0.9% | $312.15 | $157.64 | +98.0% | Foreign Ordinary Shares | H1467J104 |
| BAC | BANK AMERICA CORPORATION | 24,380 | $1.341M | 0.9% | $55.00 | $36.62 | +50.2% | Common Stock | 060505104 |
| ABBV | ABBVIE INCORPORATED | 5,673 | $1.296M | 0.8% | $228.49 | $103.88 | +120.0% | Common Stock | 00287Y109 |
| PG | PROCTER AND GAMBLE COMPANY | 8,534 | $1.223M | 0.8% | $143.31 | $125.59 | +14.1% | Common Stock | 742718109 |
| CSCO | CISCO SYSTEMS INCORPORATED | 15,437 | $1.189M | 0.8% | $77.03 | $43.19 | +77.4% | Common Stock | 17275R102 |
| MRK | MERCK & COMPANY INCORPORATED | 11,150 | $1.174M | 0.8% | $105.26 | $78.48 | +34.1% | Common Stock | 58933Y105 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,358 | $1.171M | 0.7% | $862.61 | $713.09 | +20.9% | Common Stock | 22160K105 |
| MCD | MCDONALDS CORPORATION | 3,591 | $1.098M | 0.7% | $305.63 | $214.66 | +42.4% | Common Stock | 580135101 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 14,277 | $1.014M | 0.6% | $70.99 | $58.23 | +21.9% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33739P103 |
| NFLX | NETFLIX INCORPORATED | 10,108 | $948K | 0.6% | $93.76 | $99.52 | -5.8% | Common Stock | 64110L106 |
| TDG | TRANSDIGM GROUP INCORPORATED | 703 | $934K | 0.6% | $1329.12 | $555.82 | +139.3% | Common Stock | 893641100 |
| CRM | SALESFORCE INCORPORATED | 3,474 | $920K | 0.6% | $264.91 | $273.59 | -3.2% | Common Stock | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 2,370 | $908K | 0.6% | $383.26 | $206.90 | +85.3% | Common Stock | 620076307 |
| RTX | RTX CORPORATION | 4,697 | $861K | 0.6% | $183.40 | $86.68 | +111.6% | Common Stock | 75513E101 |
| CAT | CATERPILLAR INCORPORATED | 1,494 | $856K | 0.5% | $572.87 | $152.05 | +276.8% | Common Stock | 149123101 |
| CVX | CHEVRON CORPORATION NEW | 5,549 | $846K | 0.5% | $152.41 | $110.22 | +38.3% | Common Stock | 166764100 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 30,665 | $831K | 0.5% | $27.10 | $20.59 | +31.6% | Common Stock | 7591EP100 |
| MA | MASTERCARD INCORPORATED CLASS A | 1,440 | $822K | 0.5% | $570.81 | $395.03 | +44.5% | Common Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,435 | $804K | 0.5% | $330.05 | $381.54 | -13.5% | Common Stock | 91324P102 |
| AXP | AMERICAN EXPRESS COMPANY | 1,973 | $730K | 0.5% | $369.95 | $223.96 | +64.8% | Common Stock | 025816109 |
| TSLA | TESLA INCORPORATED | 1,621 | $729K | 0.5% | $449.72 | $338.53 | +32.8% | Common Stock | 88160R101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 11,043 | $729K | 0.5% | $66.00 | $56.32 | +17.2% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287507 |
| EMR | EMERSON ELEC COMPANY | 5,364 | $712K | 0.5% | $132.72 | $95.38 | +39.2% | Common Stock | 291011104 |
| UNP | UNION PAC CORPORATION | 3,055 | $707K | 0.5% | $231.30 | $180.07 | +28.5% | Common Stock | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,352 | $697K | 0.4% | $296.21 | $175.96 | +68.3% | Common Stock | 459200101 |
| MPC | MARATHON PETE CORPORATION | 4,076 | $663K | 0.4% | $162.63 | $55.84 | +191.2% | Common Stock | 56585A102 |
| ADI | ANALOG DEVICES INCORPORATED | 2,237 | $607K | 0.4% | $271.20 | $218.62 | +24.1% | Common Stock | 032654105 |
| AMGN | AMGEN INCORPORATED | 1,847 | $605K | 0.4% | $327.31 | $187.24 | +74.8% | Common Stock | 031162100 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 662 | $582K | 0.4% | $879.00 | $497.82 | +76.6% | Common Stock | 38141G104 |
| ALL | ALLSTATE CORPORATION | 2,773 | $577K | 0.4% | $208.15 | $109.63 | +89.9% | Common Stock | 020002101 |
| KLAC | KLA CORPORATION COM NEW | 473 | $575K | 0.4% | $1215.08 | $563.67 | +115.6% | Common Stock | 482480100 |
| ORCL | ORACLE CORPORATION | 2,923 | $570K | 0.4% | $194.91 | $141.79 | +37.5% | Common Stock | 68389X105 |
| T | AT&T INCORPORATED | 22,514 | $559K | 0.4% | $24.84 | $16.32 | +52.2% | Common Stock | 00206R102 |
| MDT | MEDTRONIC PLC SHS | 5,719 | $549K | 0.4% | $96.07 | $91.01 | +5.5% | Foreign Ordinary Shares | G5960L103 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 2,166 | $535K | 0.3% | $246.98 | $216.04 | +13.5% | Common Stock | 009158106 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 12,648 | $515K | 0.3% | $40.73 | $42.09 | -3.2% | Common Stock | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,983 | $510K | 0.3% | $257.23 | $223.52 | +15.1% | Common Stock | 053015103 |
| MS | MORGAN STANLEY COM NEW | 2,762 | $490K | 0.3% | $177.53 | $95.20 | +86.5% | Common Stock | 617446448 |
| FITB | FIFTH THIRD BANCORP | 10,451 | $489K | 0.3% | $46.81 | $37.23 | +25.7% | Common Stock | 316773100 |
| CME | CME GROUP INCORPORATED | 1,756 | $480K | 0.3% | $273.10 | $170.10 | +60.5% | Common Stock | 12572Q105 |
| QCOM | QUALCOMM INCORPORATED | 2,800 | $479K | 0.3% | $171.05 | $90.32 | +89.4% | Common Stock | 747525103 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 2,447 | $477K | 0.3% | $195.09 | $177.89 | +9.7% | Common Stock | 438516106 |
| DHR | DANAHER CORPORATION | 2,079 | $476K | 0.3% | $228.94 | $248.78 | -8.0% | Common Stock | 235851102 |
| SBUX | STARBUCKS CORPORATION | 5,511 | $464K | 0.3% | $84.21 | $97.91 | -14.0% | Common Stock | 855244109 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VT SH | 10,074 | $462K | 0.3% | $45.89 | $31.15 | +47.3% | Foreign Ordinary Shares | 11271J107 |
| ABT | ABBOTT LABS | 3,670 | $460K | 0.3% | $125.28 | $112.71 | +11.2% | Common Stock | 002824100 |
| SPY | SPDR S&P 500 ETF | 673 | $459K | 0.3% | $682.12 | $453.90 | +50.2% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78462F103 |
| INTU | INTUIT | 685 | $454K | 0.3% | $662.42 | $570.74 | +16.1% | Common Stock | 461202103 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 25,743 | $438K | 0.3% | $17.01 | $14.85 | +14.6% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E732 |
| WFC | WELLS FARGO COMPANY NEW | 4,583 | $427K | 0.3% | $93.20 | $62.42 | +49.3% | Common Stock | 949746101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,551 | $418K | 0.3% | $91.93 | $74.48 | — | American Depository Receipts | 046353108 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 2,535 | $411K | 0.3% | $161.96 | $127.18 | +27.3% | Common Stock | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 1,319 | $401K | 0.3% | $303.89 | $197.14 | +54.2% | American Depository Receipts | 874039100 |
| CTAS | CINTAS CORPORATION | 2,120 | $399K | 0.3% | $188.07 | $214.11 | -12.2% | Common Stock | 172908105 |
| EQIX | EQUINIX INCORPORATED REIT | 519 | $398K | 0.3% | $766.16 | $743.41 | +3.1% | Real Estate Investment Trusts | 29444U700 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 884 | $393K | 0.3% | $445.13 | $450.61 | -1.4% | Common Stock | 776696106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 7,258 | $391K | 0.3% | $53.94 | $47.92 | +11.2% | Common Stock | 110122108 |
| TJX | TJX COMPANIES INCORPORATED NEW | 2,471 | $380K | 0.2% | $153.63 | $100.48 | +52.9% | Common Stock | 872540109 |
| PH | PARKER-HANNIFIN CORPORATION | 428 | $376K | 0.2% | $878.96 | $564.97 | +55.6% | Common Stock | 701094104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 3,103 | $372K | 0.2% | $119.75 | $70.68 | +69.4% | Foreign Ordinary Shares | G51502105 |
| VLO | VALERO ENERGY CORPORATION | 2,212 | $360K | 0.2% | $162.79 | $124.66 | +30.6% | Common Stock | 91913Y100 |
| DIS | DISNEY WALT COMPANY | 3,118 | $355K | 0.2% | $113.77 | $94.80 | +20.0% | Common Stock | 254687106 |
| SPGI | S&P GLOBAL INCORPORATED | 673 | $352K | 0.2% | $522.59 | $390.67 | +33.8% | Common Stock | 78409V104 |
| LMT | LOCKHEED MARTIN CORPORATION | 723 | $350K | 0.2% | $483.67 | $357.32 | +35.4% | Common Stock | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,601 | $348K | 0.2% | $217.06 | $196.64 | +10.4% | Foreign Ordinary Shares | N6596X109 |
| HCA | HCA HEALTHCARE INCORPORATED | 733 | $342K | 0.2% | $466.86 | $346.27 | +34.8% | Common Stock | 40412C101 |
| GD | GENERAL DYNAMICS CORPORATION | 1,003 | $338K | 0.2% | $336.66 | $259.29 | +29.8% | Common Stock | 369550108 |
| USIG | ISHARES TR USD INV GRDE ETF | 6,481 | $336K | 0.2% | $51.77 | $58.05 | -10.8% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288620 |
| TGT | TARGET CORPORATION | 3,420 | $334K | 0.2% | $97.75 | $135.42 | -27.8% | Common Stock | 87612E106 |
| QLTA | ISHARES TR A RATE CP BD ETF | 6,903 | $332K | 0.2% | $48.09 | $54.55 | -11.8% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B291 |
| — | WESTERN ASSET INVESTMENT GRADE | 26,483 | $331K | 0.2% | $12.48 | $15.27 | — | Closed End Funds - Taxable | 95766T100 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 1,907 | $326K | 0.2% | $171.18 | $78.86 | +117.1% | Common Stock | 512807306 |
| PEP | PEPSICO INCORPORATED | 2,268 | $326K | 0.2% | $143.52 | $122.79 | +16.9% | Common Stock | 713448108 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,954 | $326K | 0.2% | $110.19 | $127.33 | -13.5% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287242 |
| AZO | AUTOZONE INCORPORATED | 95 | $322K | 0.2% | $3391.51 | $2872.23 | +18.1% | Common Stock | 053332102 |
| CMCSA | COMCAST CORP NEW CLASS A | 10,728 | $321K | 0.2% | $29.89 | $38.99 | -23.3% | Common Stock | 20030N101 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 1,993 | $320K | 0.2% | $160.40 | $167.37 | -4.2% | Common Stock | 718172109 |
| SO | SOUTHERN COMPANY | 3,641 | $317K | 0.2% | $87.20 | $70.24 | +24.2% | Common Stock | 842587107 |
| AGG | ISHARES TR CORE US AGGBD ET | 3,168 | $316K | 0.2% | $99.88 | $112.51 | -11.2% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287226 |
| BLK | BLACKROCK INCORPORATED | 294 | $315K | 0.2% | $1070.34 | $990.07 | +8.1% | Common Stock | 09290D101 |
| LIN | LINDE PLC SHS | 720 | $307K | 0.2% | $426.10 | $401.12 | +6.3% | Foreign Ordinary Shares | G54950103 |
| PFE | PFIZER INCORPORATED | 12,098 | $301K | 0.2% | $24.90 | $28.53 | -12.7% | Common Stock | 717081103 |
| IGLB | ISHARES TR 10plus YR INVST GRD | 5,826 | $294K | 0.2% | $50.45 | $66.01 | -23.6% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464289511 |
| BK | BANK NEW YORK MELLON CORPORATION | 2,530 | $294K | 0.2% | $116.09 | $85.16 | +36.3% | Common Stock | 064058100 |
| MCK | MCKESSON CORPORATION | 350 | $287K | 0.2% | $820.29 | $531.80 | +54.2% | Common Stock | 58155Q103 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,250 | $277K | 0.2% | $44.34 | $43.33 | +2.3% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 336917109 |
| COP | CONOCOPHILLIPS | 2,939 | $275K | 0.2% | $93.61 | $95.89 | -2.4% | Common Stock | 20825C104 |
| GILD | GILEAD SCIENCES INCORPORATED | 2,210 | $271K | 0.2% | $122.74 | $106.45 | +15.3% | Common Stock | 375558103 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 2,936 | $268K | 0.2% | $91.21 | $89.34 | +2.1% | Common Stock | 67103H107 |
| GEV | GE VERNOVA INCORPORATED | 408 | $267K | 0.2% | $653.57 | $605.96 | +7.9% | Common Stock | 36828A101 |
| CMI | CUMMINS INCORPORATED | 517 | $264K | 0.2% | $510.45 | $380.68 | +34.1% | Common Stock | 231021106 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,140 | $259K | 0.2% | $227.51 | $202.75 | +12.2% | Foreign Ordinary Shares | G87052109 |
| NOC | NORTHROP GRUMMAN CORPORATION | 454 | $259K | 0.2% | $569.77 | $456.47 | +24.9% | Common Stock | 666807102 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 1,468 | $258K | 0.2% | $175.56 | $209.82 | -16.3% | Real Estate Investment Trusts | 03027X100 |
| IBKR | INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | 3,974 | $256K | 0.2% | $64.31 | $47.28 | +36.0% | Common Stock | 45841N107 |
| HEI/A | HEICO CORPORATION NEW CLASS A | 997 | $252K | 0.2% | $252.43 | $168.88 | +49.4% | Common Stock | 422806208 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 1,364 | $242K | 0.2% | $177.75 | $181.03 | -1.8% | Common Stock | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 482 | $242K | 0.2% | $502.65 | $447.40 | +12.3% | Common Stock | 084670702 |
| ADBE | ADOBE INCORPORATED | 682 | $239K | 0.2% | $349.99 | $591.54 | -40.8% | Common Stock | 00724F101 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 823 | $236K | 0.2% | $287.35 | $164.46 | +74.7% | Common Stock | 43300A203 |
| ETR | ENTERGY CORPORATION NEW | 2,542 | $235K | 0.2% | $92.43 | $87.11 | +6.1% | Common Stock | 29364G103 |
| KKR | KKR & COMPANY INCORPORATED | 1,837 | $234K | 0.1% | $127.50 | $72.62 | +75.6% | Common Stock | 48251W104 |
| IQV | IQVIA HLDGS INCORPORATED | 1,017 | $229K | 0.1% | $225.41 | $181.84 | +24.0% | Common Stock | 46266C105 |
| LOW | LOWES COMPANIES INCORPORATED | 947 | $228K | 0.1% | $241.16 | $236.83 | +1.8% | Common Stock | 548661107 |
| GE | GE AEROSPACE COM NEW | 718 | $221K | 0.1% | $308.03 | $300.80 | +2.4% | Common Stock | 369604301 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS | 1,368 | $220K | 0.1% | $160.97 | $160.56 | +0.3% | Foreign Ordinary Shares | 82509L107 |
| MFC | MANULIFE FINL CORPORATION | 6,060 | $220K | 0.1% | $36.28 | $33.94 | +6.9% | Foreign Ordinary Shares | 56501R106 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 3,000 | $209K | 0.1% | $69.67 | $68.94 | +1.1% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 25434V500 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 16,589 | $209K | 0.1% | $12.58 | $11.82 | — | Closed End Investment Co. Non Tax Dividend | 67070X101 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 992 | $207K | 0.1% | $208.73 | $192.78 | +8.3% | Common Stock | 693475105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 838 | $206K | 0.1% | $246.16 | $229.45 | +7.3% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287655 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 1,316 | $204K | 0.1% | $154.71 | $160.19 | -3.4% | Real Estate Investment Trusts | 253868103 |
| LPLA | LPL FINL HLDGS INCORPORATED | 568 | $203K | 0.1% | $357.17 | $350.35 | +1.9% | Common Stock | 50212V100 |
| VMC | VULCAN MATLS COMPANY | 711 | $203K | 0.1% | $285.22 | $283.25 | +0.7% | Common Stock | 929160109 |
| — | BLACKROCK INCOME TR INCORPORATED COM NEW | 15,576 | $172K | 0.1% | $11.04 | $12.18 | — | Closed End Funds - Taxable | 09247F209 |