CIK: 0001536924 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value ($000): $1,265,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares TRUST S&P 500 | 446,870 | $257,764 | 20.4% | $422.37 | — | COM | 464287200 |
| RSP | Invesco S&P 500 Eql Wgt | 1,338,431 | $239,793 | 18.9% | $162.56 | — | COM | 46137V357 |
| IWM | Ishares Russell 2000 | 709,265 | $156,670 | 12.4% | $221.13 | — | COM | 464287655 |
| HDV | Ishares Msci ETF High Dividend Equity Fund | 464,993 | $54,692 | 4.3% | $99.70 | — | COM | 46429B663 |
| IEFA | Ishares Core Msci Eafe | 563,610 | $43,990 | 3.5% | $68.59 | — | COM | 46432F842 |
| EFA | Ishares Tr MSCI EAFE Fd | 508,372 | $42,515 | 3.4% | $78.50 | — | COM | 464287465 |
| DVY | Ishares Tr Dow Jones Select Divid Index | 232,581 | $31,415 | 2.5% | $118.13 | — | COM | 464287168 |
| VEA | Vanguard Europe Pac Etf | 430,026 | $22,710 | 1.8% | $47.37 | — | COM | 921943858 |
| ICF | Ishares Cohen Steers REIT | 285,913 | $18,845 | 1.5% | $32.87 | — | COM | 464287564 |
| HCA | Hca The Healthcare Co | 46,133 | $18,750 | 1.5% | $98.39 | +268.0% | COM | 40412C101 |
| IJR | Ishares Tr S&P Smallcap | 154,078 | $18,021 | 1.4% | $86.17 | — | COM | 464287804 |
| VYM | Vanguard High Div ETF | 131,262 | $16,828 | 1.3% | $63.89 | — | COM | 921946406 |
| AAPL | Apple Computer Inc | 62,454 | $14,552 | 1.1% | $128.48 | +72.8% | COM | 037833100 |
| VOO | Vanguard S&P 500 Etf | 26,942 | $14,216 | 1.1% | $174.41 | — | COM | 922908363 |
| IVW | Ishares Tr S&P 500/ Barra Growth Index | 142,479 | $13,642 | 1.1% | $79.09 | — | COM | 464287309 |
| VTWO | Vanguard Russell 2000 | 146,219 | $13,066 | 1.0% | $90.81 | — | COM | 92206C664 |
| IDU | Ishares Tr Dj US Utils | 116,030 | $11,837 | 0.9% | $88.43 | — | COM | 464287697 |
| VO | Vanguard Mid Cap | 44,733 | $11,802 | 0.9% | $166.08 | — | COM | 922908629 |
| AOA | Ishares Tr S&P Aggressive | 139,246 | $10,988 | 0.9% | $65.31 | — | COM | 464289859 |
| IVE | Ishares Tr S&P 500/ Value Index Fd | 50,558 | $9,968 | 0.8% | $42.58 | — | COM | 464287408 |
| VNQ | Vanguard REIT | 86,690 | $8,445 | 0.7% | $106.95 | — | COM | 922908553 |
| IBMO | iShares iBonds Dec 2026 Term Muni Bd ETF | 315,909 | $8,105 | 0.6% | $25.41 | — | COM | 46435U259 |
| IBHG | ISHS IBND 2027 TRM HGH YLD INCM ETF | 347,150 | $7,846 | 0.6% | $22.35 | — | COM | 46436E478 |
| IEMG | Ishares Core Msci | 135,774 | $7,795 | 0.6% | $57.02 | — | COM | 46434G103 |
| VWO | Vanguard Emerging Market | 156,621 | $7,494 | 0.6% | $43.64 | — | COM | 922042858 |
| IBMP | iShares iBonds Dec 2027 Term Muni Bd ETF | 273,962 | $6,972 | 0.6% | $25.25 | — | COM | 46435U283 |
| — | iShares iBonds Dec 2025 Term Muni Bd ETF | 259,206 | $6,910 | 0.5% | $26.47 | — | COM | 46435U432 |
| MSFT | Microsoft Corp | 15,131 | $6,511 | 0.5% | $223.90 | +89.0% | COM | 594918104 |
| AMZN | Amazon Com Inc | 33,290 | $6,203 | 0.5% | $153.15 | +19.1% | COM | 023135106 |
| IBHH | iShares iBonds 2028 Term HY & Inc ETF | 250,802 | $5,969 | 0.5% | $23.54 | — | COM | 46436E387 |
| AFL | A F L A C Inc | 52,905 | $5,915 | 0.5% | $39.27 | +151.5% | COM | 001055102 |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bd ETF | 216,165 | $5,540 | 0.4% | $25.34 | — | COM | 46435U325 |
| IJH | Ishares Tr S&P Midcap | 85,920 | $5,355 | 0.4% | $79.81 | — | COM | 464287507 |
| AOS | Smith A O | 58,978 | $5,298 | 0.4% | $69.96 | +15.2% | COM | 831865209 |
| EEM | Ishares MSCI Emrg Mkt Fd | 112,164 | $5,144 | 0.4% | $37.08 | — | COM | 464287234 |
| IBHF | ISHARES IBND 2026 TRM HG YD INCM ETF | 212,111 | $4,966 | 0.4% | $23.09 | — | COM | 46436E528 |
| GOOG | Google Inc Class C | 28,246 | $4,722 | 0.4% | $137.64 | +22.2% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Cl B | 10,201 | $4,695 | 0.4% | $155.16 | +185.0% | COM | 084670702 |
| AOR | Ishares Tr S&P Allocation Fd | 77,068 | $4,565 | 0.4% | $39.03 | — | COM | 464289867 |
| SPY | S P D R TRUST Unit SR | 7,616 | $4,369 | 0.3% | $368.09 | — | COM | 78462F103 |
| — | iShares iBonds 2025 Term HY and Inc ETF | 177,025 | $4,125 | 0.3% | $23.30 | — | COM | 46435U168 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 105,765 | $3,973 | 0.3% | $32.81 | — | COM | 78463X889 |
| QQQ | Nasdaq 100 Shares | 6,748 | $3,294 | 0.3% | $398.49 | — | COM | 46090E103 |
| META | Facebook Inc Class A | 5,667 | $3,244 | 0.3% | $393.75 | +30.1% | COM | 30303M102 |
| HD | Home Depot Inc | 7,648 | $3,099 | 0.2% | $297.32 | +18.6% | COM | 437076102 |
| IBHI | ISHARS IBND 2029 TRM HG YLD INCM ETF | 118,810 | $2,842 | 0.2% | $23.39 | — | COM | 46436E379 |
| KO | Coca Cola Company | 38,387 | $2,758 | 0.2% | $37.58 | +74.7% | COM | 191216100 |
| SPYG | Spdr S&P 500 Growth Etf | 33,123 | $2,747 | 0.2% | $54.43 | — | COM | 78464A409 |
| — | iShares iBonds Dec 2024 Term Muni Bond | 99,407 | $2,595 | 0.2% | $25.83 | — | COM | 46435U697 |
| XOM | Exxon Mobil Corporation | 20,608 | $2,416 | 0.2% | $61.36 | +79.3% | COM | 30231G102 |
| GRC | Gorman Rupp Co Com | 61,116 | $2,380 | 0.2% | $42.64 | -10.0% | COM | 383082104 |
| GOOGL | Google Inc Cl A | 13,337 | $2,212 | 0.2% | $110.77 | +50.5% | COM | 02079K305 |
| SO | The Southern Company | 23,525 | $2,121 | 0.2% | $56.69 | +44.0% | COM | 842587107 |
| VT | Vanguard Total World | 16,193 | $1,938 | 0.2% | $51.32 | — | COM | 922042742 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 12,219 | $1,925 | 0.2% | $114.71 | — | COM | 78468R812 |
| — | iShares iBonds 2024 Term HY and Inc ETF | 80,974 | $1,886 | 0.1% | $22.93 | — | COM | 46435U184 |
| SCHX | Schw US Lcap Etf | 27,124 | $1,840 | 0.1% | $61.36 | — | COM | 808524201 |
| SPYM | SPDR Portfolio S&P 500 ETF | 26,764 | $1,807 | 0.1% | $56.85 | — | COM | 78464A854 |
| FNDX | Schwab Fundamental US | 22,875 | $1,642 | 0.1% | $44.02 | — | COM | 808524771 |
| LLY | Lilly Eli & Company | 1,800 | $1,595 | 0.1% | $221.43 | +302.1% | COM | 532457108 |
| — | Pinnancle Finl Partners Inc | 15,568 | $1,525 | 0.1% | $78.47 | — | COM | 72346Q104 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 33,280 | $1,515 | 0.1% | $40.21 | — | COM | 78468R853 |
| JPM | J P Morgan Chase & Co | 7,101 | $1,497 | 0.1% | $115.00 | +78.2% | COM | 46625H100 |
| BX | Blackstone Group LP | 9,655 | $1,478 | 0.1% | $81.09 | +64.8% | COM | 09260D107 |
| COST | Costco Whsl Corp New | 1,631 | $1,446 | 0.1% | $497.92 | +73.1% | COM | 22160K105 |
| NVDA | NVIDIA Corp | 11,121 | $1,351 | 0.1% | $101.08 | +16.8% | COM | 67066G104 |
| IJK | Ishares S&P Midcap | 14,474 | $1,331 | 0.1% | $10.46 | — | COM | 464287606 |
| SMBK | Smartfinancial Inc | 44,298 | $1,291 | 0.1% | $22.70 | +21.3% | COM | 83190L208 |
| XLV | Sector Spdr Health Fund | 8,122 | $1,251 | 0.1% | $119.80 | — | COM | 81369Y209 |
| ORCL | Oracle Corporation | 7,268 | $1,238 | 0.1% | $46.05 | +210.7% | COM | 68389X105 |
| DIS | Disney Walt Hldg Co | 12,771 | $1,228 | 0.1% | $143.92 | -37.1% | COM | 254687106 |
| IBM | Intl Business Machines | 5,306 | $1,173 | 0.1% | $110.38 | +71.2% | COM | 459200101 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 26,425 | $1,102 | 0.1% | $31.61 | — | COM | 25434V724 |
| MRK | Merck & Co Inc | 8,886 | $1,009 | 0.1% | $66.54 | +69.8% | COM | 58933Y105 |
| — | South St Corp Com | 9,902 | $962 | 0.1% | $84.45 | — | COM | 840441109 |
| JNJ | Johnson & Johnson | 5,855 | $949 | 0.1% | $127.56 | +19.7% | COM | 478160104 |
| AMD | Advanced Micro Devic | 5,691 | $934 | 0.1% | $128.28 | +18.4% | COM | 007903107 |
| MU | Micron Technology Inc | 8,776 | $910 | 0.1% | $89.00 | +16.8% | COM | 595112103 |
| GE | General Electric Company | 4,570 | $862 | 0.1% | $116.25 | +44.5% | COM | 369604301 |
| MA | Mastercard Inc | 1,736 | $857 | 0.1% | $303.23 | +52.3% | COM | 57636Q104 |
| BAC | Bank Of America Corp | 21,588 | $857 | 0.1% | $17.05 | +127.4% | COM | 060505104 |
| CVX | Chevrontexaco Corp | 5,642 | $831 | 0.1% | $86.09 | +62.6% | COM | 166764100 |
| SYY | Sysco Corporation | 10,615 | $829 | 0.1% | $62.77 | +14.9% | COM | 871829107 |
| VTI | Vanguard Total Stock Mkt | 2,926 | $829 | 0.1% | $256.91 | — | COM | 922908769 |
| NSRGF | Nestle Sa Ord | 8,118 | $816 | 0.1% | $106.36 | -6.5% | COM | H57312649 |
| V | Visa Inc Cl A | 2,925 | $804 | 0.1% | $222.50 | +20.3% | COM | 92826C839 |
| FNDA | Sch Fnd US Sm Etf | 13,326 | $794 | 0.1% | $50.85 | — | COM | 808524763 |
| PFF | Ishares S&P U S Pfd Fund | 23,481 | $780 | 0.1% | $35.89 | — | COM | 464288687 |
| IWF | Ishares Tr Russell | 2,028 | $761 | 0.1% | $76.89 | — | COM | 464287614 |
| FNDF | Schwab Fundamental Inl | 19,867 | $742 | 0.1% | $30.94 | — | COM | 808524755 |
| VIG | Vanguard Div Appreciation | 3,678 | $728 | 0.1% | $154.81 | — | COM | 921908844 |
| SHOP | Shopify Inc | 8,950 | $717 | 0.1% | $66.33 | +4.1% | COM | 82509L107 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 13,281 | $702 | 0.1% | $35.11 | — | COM | 78464A508 |
| WMT | Wal-Mart Stores Inc | 8,483 | $685 | 0.1% | $52.03 | +39.3% | COM | 931142103 |
| MDB | Mongodb Inc Cl A | 2,500 | $676 | 0.1% | $350.46 | -25.9% | COM | 60937P106 |
| PEP | Pepsico Incorporated | 3,938 | $670 | 0.1% | $108.48 | +50.2% | COM | 713448108 |
| BA | Boeing Co | 4,354 | $662 | 0.1% | $190.61 | -10.0% | COM | 097023105 |
| BSV | Vanguard Short Term Bd Index | 8,255 | $650 | 0.1% | $80.95 | — | COM | 921937827 |
| ALGN | Align Technology Inc | 2,500 | $636 | 0.1% | $290.39 | -18.7% | COM | 016255101 |
| CSCO | Cisco Systems Inc | 11,656 | $620 | 0.0% | $45.64 | +2.5% | COM | 17275R102 |
| — | FIS CHRISTIAN STOCK FUND ETF | 20,780 | $619 | 0.0% | $25.72 | — | COM | 78433H204 |
| COP | Conocophillips | 5,807 | $611 | 0.0% | $59.00 | +78.1% | COM | 20825C104 |
| PNC | Pnc Finl Services Gp Inc | 3,302 | $610 | 0.0% | $151.08 | +10.9% | COM | 693475105 |
| ABBV | Abbvie Inc | 2,895 | $572 | 0.0% | $87.43 | +104.4% | COM | 00287Y109 |
| IDV | Ishares Tr Dow Jones | 18,813 | $569 | 0.0% | $28.12 | — | COM | 464288448 |
| SCHF | Schw Intl Eq Etf | 13,560 | $558 | 0.0% | $37.17 | — | COM | 808524805 |
| SNPS | Synopsys Inc | 1,083 | $548 | 0.0% | $289.88 | +85.1% | COM | 871607107 |
| DIA | Spdr Dow Jones | 1,294 | $547 | 0.0% | $127.58 | — | COM | 78467X109 |
| MCD | Mc Donalds Corp | 1,789 | $545 | 0.0% | $201.80 | +32.2% | COM | 580135101 |
| TSLA | Tesla Motors Inc | 1,989 | $520 | 0.0% | $183.39 | +24.4% | COM | 88160R101 |
| TRUX | Truxton Corp | 7,329 | $520 | 0.0% | $58.67 | +9.2% | COM | 89845Y107 |
| SCHA | Schw US Scap Etf | 9,973 | $514 | 0.0% | $41.56 | — | COM | 808524607 |
| RTX | Raytheon Technologies Ord | 4,047 | $490 | 0.0% | $67.21 | +65.3% | COM | 75513E101 |
| IBIT | iShares Bitcoin Trust ETF | 13,370 | $483 | 0.0% | $36.13 | — | COM | 46438F101 |
| DFAT | Dfa Tax Managed US Small | 8,494 | $473 | 0.0% | $33.37 | — | COM | 25434V609 |
| PM | Philip Morris Intl Inc | 3,807 | $462 | 0.0% | $68.90 | +59.4% | COM | 718172109 |
| CSWC | Capital Southwest Corp | 18,250 | $462 | 0.0% | $20.82 | +1.2% | COM | 140501107 |
| CRM | Salesforce Com | 1,646 | $451 | 0.0% | $264.72 | -4.1% | COM | 79466L302 |
| NEE | Nextera Energy Inc | 5,297 | $448 | 0.0% | $55.61 | +34.6% | COM | 65339F101 |
| FDX | Fedex Corporation | 1,593 | $436 | 0.0% | $240.75 | +16.8% | COM | 31428X106 |
| ADI | Analog Devices Inc | 1,892 | $435 | 0.0% | $147.67 | +49.1% | COM | 032654105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 7,745 | $430 | 0.0% | $55.53 | — | COM | 315948109 |
| RF | Regions Financial Cp New | 18,327 | $428 | 0.0% | $18.02 | +14.3% | COM | 7591EP100 |
| ATO | Atmos Energy Corp | 2,996 | $416 | 0.0% | $37.93 | +228.1% | COM | 049560105 |
| BMY | Bristol-Myers Squibb Co | 8,004 | $414 | 0.0% | $47.44 | -8.0% | COM | 110122108 |
| CAT | Caterpillar Inc | 1,036 | $405 | 0.0% | $311.07 | +8.9% | COM | 149123101 |
| PFE | Pfizer Incorporated | 13,858 | $401 | 0.0% | $37.37 | -28.6% | COM | 717081103 |
| TT | Trane Technologies PLC | 1,000 | $389 | 0.0% | $214.57 | +59.9% | COM | G8994E103 |
| WFC | Wells Fargo & Co New | 6,797 | $384 | 0.0% | $39.76 | +38.0% | COM | 949746101 |
| UNH | Unitedhealth Group Inc | 647 | $378 | 0.0% | $302.30 | +81.4% | COM | 91324P102 |
| DD | Dupont De Nemours Inc | 4,228 | $377 | 0.0% | $17.44 | +89.1% | COM | 26614N102 |
| SDY | Spdr S&P Dividend Etf | 2,648 | $376 | 0.0% | $118.43 | — | COM | 78464A763 |
| DUK | Duke Energy Corporation | 3,240 | $374 | 0.0% | $57.92 | +82.9% | COM | 26441C204 |
| QVAL | Alpha Architect US Quantitative Val ETF | 8,000 | $369 | 0.0% | $34.38 | — | COM | 02072L102 |
| USB | U S Bancorp Del New | 7,898 | $361 | 0.0% | $43.37 | -5.2% | COM | 902973304 |
| QLD | ProShares Ultra QQQ | 3,556 | $358 | 0.0% | $64.39 | — | COM | 74347R206 |
| IBHJ | iShares iBonds 2030 Term Hi Yld & IncETF | 13,320 | $358 | 0.0% | $26.87 | — | COM | 46436E122 |
| CHCO | City Holding Co | 3,000 | $352 | 0.0% | $55.59 | +99.7% | COM | 177835105 |
| SPEM | SPDR S&P Emerging Markets ETF | 8,530 | $352 | 0.0% | $35.41 | — | COM | 78463X509 |
| SPHQ | Invesco S&P 500 Quality ETF | 5,230 | $352 | 0.0% | $48.60 | — | COM | 46137V241 |
| TFC | Truist Finl Corp Com | 8,098 | $346 | 0.0% | $33.38 | +18.6% | COM | 89832Q109 |
| FITB | Fifth Third Bancorp | 8,000 | $343 | 0.0% | $32.36 | +19.2% | COM | 316773100 |
| MAIN | Main Street Capital Corp | 6,600 | $331 | 0.0% | $48.80 | +2.4% | COM | 56035L104 |
| VGT | Vanguard Information Technology ETF | 552 | $324 | 0.0% | $487.96 | — | COM | 92204A702 |
| VMBS | Vanguard Mortgage Backed | 6,763 | $319 | 0.0% | $47.82 | — | COM | 92206C771 |
| IWR | Ishares Russell Index Fd | 3,608 | $318 | 0.0% | $71.60 | — | COM | 464287499 |
| HRB | Block H & R Incorporated | 5,000 | $318 | 0.0% | $34.45 | +65.9% | COM | 093671105 |
| PSX | Phillips | 2,384 | $313 | 0.0% | $72.84 | +76.3% | COM | 718546104 |
| IYR | Ishares Tr Dow Jones Re | 3,010 | $307 | 0.0% | $60.23 | — | COM | 464287739 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 3,280 | $305 | 0.0% | $69.26 | — | COM | 78464A201 |
| XYZ | Square Inc Cl A | 4,542 | $305 | 0.0% | $72.33 | -10.7% | COM | 852234103 |
| IBDT | iShares iBonds Dec 2028 Term Corp ETF | 11,705 | $299 | 0.0% | $25.53 | — | COM | 46435U515 |
| ABT | Abbott Laboratories | 2,612 | $298 | 0.0% | $85.25 | +25.6% | COM | 002824100 |
| GEV | Ge Vernova Llc Com | 1,139 | $290 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| GM | General Motors Corp | 6,414 | $288 | 0.0% | $37.67 | +21.3% | COM | 37045V100 |
| SCHW | The Charles Schwab Corp | 4,388 | $284 | 0.0% | $64.26 | +0.5% | COM | 808513105 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 11,630 | $283 | 0.0% | $24.37 | — | COM | 46435UAA9 |
| KRE | Spdr S&P Regional | 5,000 | $283 | 0.0% | $50.28 | — | COM | 78464A698 |
| FNDE | Schwab Funda Emg Mkts | 8,735 | $282 | 0.0% | $26.64 | — | COM | 808524730 |
| RY | Royal Bk Cda Montreal | 2,254 | $281 | 0.0% | $88.10 | +30.3% | COM | 780087102 |
| PRU | Prudential Financial Inc | 2,295 | $278 | 0.0% | $73.47 | +50.5% | COM | 744320102 |
| XLY | Sector Spdr Consumer Fd | 1,366 | $274 | 0.0% | $149.54 | — | COM | 81369Y407 |
| PYPL | Paypal Holdings Inco | 3,500 | $273 | 0.0% | $63.46 | +5.2% | COM | 70450Y103 |
| RVTY | PerkinElmer Inc | 2,133 | $272 | 0.0% | $139.00 | -15.7% | COM | 714046109 |
| FNDC | Schwab Fundamental Intl | 7,061 | $269 | 0.0% | $31.26 | — | COM | 808524748 |
| PG | Procter & Gamble Co | 1,554 | $269 | 0.0% | $130.33 | +26.0% | COM | 742718109 |
| RCL | Royal Carribean Cruisesf | 1,500 | $266 | 0.0% | $122.72 | +29.8% | COM | V7780T103 |
| QQQM | Invesco NASDAQ 100 ETF | 1,316 | $264 | 0.0% | $197.11 | — | COM | 46138G649 |
| TXN | Texas Instruments Inc | 1,241 | $256 | 0.0% | $152.51 | +26.5% | COM | 882508104 |
| T | A T & T Corp | 11,563 | $254 | 0.0% | $16.21 | +15.9% | COM | 00206R102 |
| CTVA | Corteva Inc com | 4,228 | $249 | 0.0% | $48.99 | +9.8% | COM | 22052L104 |
| CVS | C V S Corp Del | 3,899 | $245 | 0.0% | $74.16 | -25.6% | COM | 126650100 |
| UAL | United Continental Holdings Inc Com Usd0 | 4,267 | $243 | 0.0% | $42.85 | +8.0% | COM | 910047109 |
| INTC | Intel Corp | 10,248 | $240 | 0.0% | $27.80 | -10.5% | COM | 458140100 |
| DOW | Dow Chemical Company | 4,398 | $240 | 0.0% | $40.65 | +17.9% | COM | 260557103 |
| SCHR | Schwab Intermediate Term | 4,660 | $236 | 0.0% | $51.43 | — | COM | 808524854 |
| VZ | Verizon Communications | 5,190 | $233 | 0.0% | $35.52 | +8.1% | COM | 92343V104 |
| UPS | United Parcel Service B | 1,698 | $232 | 0.0% | $148.03 | -18.6% | COM | 911312106 |
| IIIV | i3 Verticals Inc | 10,700 | $228 | 0.0% | $22.56 | -0.6% | COM | 46571Y107 |
| HON | Honeywell International | 1,094 | $226 | 0.0% | $172.33 | +9.3% | COM | 438516106 |
| MPC | Marathon Pete Corp | 1,338 | $218 | 0.0% | $164.35 | -0.2% | COM | 56585A102 |
| TMO | Thermo Fisher Scntfc | 345 | $213 | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| MCK | Mckesson Corporation | 430 | $213 | 0.0% | $503.45 | +9.9% | COM | 58155Q103 |
| GIS | General Mills Inc | 2,876 | $212 | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| AMAT | Applied Materials Inc | 1,050 | $212 | 0.0% | $180.39 | +12.2% | COM | 038222105 |
| ARCC | Ares Capital Corp | 10,079 | $211 | 0.0% | $13.84 | +31.7% | COM | 04010L103 |
| SCHP | Sch US Tips Etf | 3,817 | $205 | 0.0% | $53.63 | — | COM | 808524870 |
| AXP | American Express Company | 750 | $203 | 0.0% | $245.13 | 0.0% | COM | 025816109 |
| CFO | VictoryShares US 500 Enh Vol Wtd ETF | 2,872 | $200 | 0.0% | $69.79 | — | COM | 92647N782 |
| CCL | Carnival Corp | 10,710 | $198 | 0.0% | $16.13 | +5.0% | COM | 143658300 |
| F | Ford Motor Company | 12,986 | $137 | 0.0% | $9.19 | +13.6% | COM | 345370860 |
| SALQF | ATLAS SALT ORD | 10,000 | $5 | 0.0% | $0.59 | -17.5% | COM | 04943J100 |
| PVCT | Provectus Pharmaceutical Inc | 20,000 | $2 | 0.0% | $0.06 | +89.1% | COM | 74373P108 |
| ICNM | Icon Media Holdings Inc | 100,000 | $0 | 0.0% | $0.00 | +33.1% | COM | 45110Q104 |
| — | MSGI Security Solutions Inc (NV) | 50,000 | $0 | 0.0% | — | — | COM | 553570102 |