Location: Richmond, VA
CIK: 0001469751 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $6.063B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR CORE MSCI | 3,155,022 | $282M | 4.7% | $89.46 | $65.20 | — | COMMON | 46432F842 |
| GSLC | GOLDMAN SACHS ETF TR | 1,873,038 | $248M | 4.1% | $132.37 | $70.48 | — | COMMON | 381430503 |
| AAPL | APPLE INC COM | 837,401 | $228M | 3.8% | $271.86 | $198.36 | +35.3% | COMMON | 037833100 |
| JEPI | J P MORGAN EXCHANGE T | 3,804,642 | $218M | 3.6% | $57.24 | $57.00 | — | ETF - E | 46641Q332 |
| SPAB | SPDR SERIES TRUST POR | 7,746,423 | $199M | 3.3% | $25.75 | $29.23 | — | COMMON | 78464A649 |
| SCHI | SCHWAB STRATEGIC TR 5 | 8,429,126 | $194M | 3.2% | $22.97 | $33.13 | — | COMMON | 808524698 |
| IYW | ISHARES TR U.S. TECH | 918,400 | $183M | 3.0% | $199.68 | $121.15 | — | COMMON | 464287721 |
| EFV | ISHARES TR EAFE VALUE | 2,561,235 | $183M | 3.0% | $71.41 | $55.52 | — | COMMON | 464288877 |
| XLK | SELECT SECTOR SPDR TR | 1,250,548 | $180M | 3.0% | $143.97 | $114.89 | — | COMMON | 81369Y803 |
| BND | VANGUARD BD INDEX FD | 2,376,713 | $176M | 2.9% | $74.07 | $80.16 | — | COMMON | 921937835 |
| NVDA | NVIDIA CORPORATION CO | 939,933 | $175M | 2.9% | $186.50 | $114.15 | +63.1% | COMMON | 67066G104 |
| IVV | ISHARES TR S&P 500 IN | 210,451 | $144M | 2.4% | $684.94 | $357.33 | — | COMMON | 464287200 |
| SMH | VANECK ETF TRUST SEMI | 399,345 | $144M | 2.4% | $360.13 | $326.10 | — | COMMON | 92189F676 |
| MSFT | MICROSOFT CORP COM | 294,973 | $143M | 2.4% | $483.62 * | $364.44 | +37.4% | COMMON | 594918104 |
| GOOG | ALPHABET INC CAP STK | 453,170 | $142M | 2.3% | $313.80 * | $152.71 | +87.5% | COMMON | 02079K107 |
| IYG | ISHARES TR U.S. FIN S | 1,449,021 | $134M | 2.2% | $92.25 | $96.78 | — | COMMON | 464287770 |
| TLH | ISHARES TR LEHMAN 10- | 1,304,901 | $133M | 2.2% | $101.67 | $104.99 | — | COMMON | 464288653 |
| JAAA | JANUS DETROIT STR TR | 2,605,154 | $132M | 2.2% | $50.58 | $50.87 | — | COMMON | 47103U845 |
| JPST | JP MORGAN EXCHANGE TR | 2,530,212 | $128M | 2.1% | $50.59 | $50.63 | — | COMMON | 46641Q837 |
| QQQ | INVESCO QQQ TR UNIT S | 207,243 | $127M | 2.1% | $614.31 | $374.69 | — | COMMON | 46090E103 |
| MGC | VANGUARD WORLD FD MEG | 485,141 | $122M | 2.0% | $251.17 | $225.12 | — | COMMON | 921910873 |
| JEPQ | J P MORGAN EXCHANGE T | 1,961,662 | $114M | 1.9% | $58.12 | $48.09 | — | COMMON | 46654Q203 |
| JIVE | J P MORGAN EXCHANGE T | 1,409,592 | $113M | 1.9% | $80.28 | $66.61 | — | COMMON | 46654Q757 |
| AMZN | AMAZON COM INC COM | 445,322 | $103M | 1.7% | $230.82 | $179.99 | +27.1% | COMMON | 023135106 |
| SPYM | SPDR SERIES TRUST POR | 1,235,781 | $99.13M | 1.6% | $80.22 | $56.76 | — | COMMON | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 264,469 | $85.22M | 1.4% | $322.22 * | $214.16 | +44.5% | COMMON | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 517,598 | $80.12M | 1.3% | $154.80 | $87.47 | — | COMMON | 81369Y209 |
| WMT | WALMART INC COM | 710,816 | $79.19M | 1.3% | $111.41 * | $64.50 | +66.2% | COMMON | 931142103 |
| IGSB | ISHARES TR ISHS 1-5YR | 1,368,310 | $72.36M | 1.2% | $52.88 | $52.55 | — | COMMON | 464288646 |
| PAVE | GLOBAL X FDS US INFR | 1,494,057 | $71.4M | 1.2% | $47.79 | $42.36 | — | COMMON | 37954Y673 |
| VCSH | VANGUARD SCOTTSDALE F | 870,638 | $69.42M | 1.1% | $79.73 | $79.38 | — | COMMON | 92206C409 |
| IEMG | ISHARES INC CORE MSCI | 1,017,606 | $68.4M | 1.1% | $67.22 | $57.66 | — | COMMON | 46434G103 |
| XLI | SELECT SECTOR SPDR TR | 438,567 | $68.03M | 1.1% | $155.12 | $102.70 | — | COMMON | 81369Y704 |
| XLC | COMMUNICATION SERVICE | 535,606 | $63.05M | 1.0% | $117.72 | $61.83 | — | COMMON | 81369Y852 |
| VGIT | VANGUARD SCOTTSDALE F | 1,044,923 | $62.62M | 1.0% | $59.93 | $62.06 | — | COMMON | 92206C706 |
| EMXC | ISHARES INC MSCI EMRG | 823,156 | $59.83M | 1.0% | $72.68 | $58.13 | — | ETF - E | 46434G764 |
| XLY | SELECT SECTOR SPDR TR | 482,123 | $57.57M | 0.9% | $119.41 | $116.18 | — | COMMON | 81369Y407 |
| VCIT | VANGUARD SCOTTSDALE F | 655,062 | $54.86M | 0.9% | $83.75 | $87.31 | — | COMMON | 92206C870 |
| HIG | HARTFORD INSURANCE GR | 380,553 | $52.44M | 0.9% | $137.80 * | $100.33 | +31.1% | COMMON | 416515104 |
| PYLD | PIMCO ETF TR MULTISEC | 1,850,133 | $49.36M | 0.8% | $26.68 | $26.54 | — | COMMON | 72201R585 |
| HDUS | LATTICE STRATEGIES TR | 756,653 | $49.32M | 0.8% | $65.18 | $48.11 | — | COMMON | 518416870 |
| EUFN | ISHARES TR MSCI EURO | 1,198,311 | $44.45M | 0.7% | $37.09 | $27.47 | — | COMMON | 464289180 |
| IGLB | ISHARES TR 10 YR INV | 801,697 | $40.45M | 0.7% | $50.45 | $46.98 | — | COMMON | 464289511 |
| BBCA | J P MORGAN EXCHANGE-T | 414,610 | $38.56M | 0.6% | $93.00 | $67.27 | — | COMMON | 46641Q225 |
| MOTI | VANECK ETF TRUST MRNG | 975,633 | $35.79M | 0.6% | $36.68 | $32.66 | — | COMMON | 92189F593 |
| ZROZ | PIMCO ETF TR 25YR ZE | 508,669 | $32.68M | 0.5% | $64.25 | $68.08 | — | COMMON | 72201R882 |
| LLY | LILLY ELI & CO COM | 29,105 | $31.28M | 0.5% | $1074.68 * | $822.36 | +16.2% | COMMON | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES | 174,065 | $30.94M | 0.5% | $177.75 | $122.60 | +47.7% | COMMON | 69608A108 |
| XLE | SELECT SECTOR SPDR TR | 653,940 | $29.24M | 0.5% | $44.71 | $58.35 | — | COMMON | 81369Y506 |
| IHI | ISHARES TR TR U.S. ME | 418,622 | $26.02M | 0.4% | $62.15 | $76.63 | — | COMMON | 464288810 |
| UPS | UNITED PARCEL SERVICE | 245,564 | $24.36M | 0.4% | $99.19 * | $92.47 | +0.3% | COMMON | 911312106 |
| BSCT | INVESCO EXCH TRD SLF | 1,284,447 | $24.19M | 0.4% | $18.84 | $18.45 | — | COMMON | 46138J577 |
| BRK/B | BERKSHIRE HATHAWAY IN | 47,437 | $23.84M | 0.4% | $502.65 | $449.52 | +10.7% | COMMON | 084670702 |
| FLJP | FRANKLIN TEMPLETON ET | 676,720 | $23.31M | 0.4% | $34.45 | $19.45 | — | COMMON | 35473P744 |
| TSLA | TESLA MTRS INC COM | 49,952 | $22.46M | 0.4% | $449.72 | $302.87 | +46.4% | COMMON | 88160R101 |
| V | VISA INC COM CL A | 61,813 | $21.68M | 0.4% | $350.71 * | $292.37 | +16.4% | COMMON | 92826C839 |
| XLB | SELECT SECTOR SPDR TR | 462,498 | $20.97M | 0.3% | $45.35 | $53.29 | — | COMMON | 81369Y100 |
| KO | COCA COLA CO | 253,679 | $17.73M | 0.3% | $69.91 | $63.46 | +9.4% | COMMON | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 220,801 | $17.15M | 0.3% | $77.68 | $63.39 | — | COMMON | 81369Y308 |
| EOG | EOG RES INC COM | 156,332 | $16.42M | 0.3% | $105.01 * | $98.76 | +8.6% | COMMON | 26875P101 |
| RFDA | ALPS ETF TR RIVERFRNT | 246,122 | $15.69M | 0.3% | $63.76 | $33.04 | — | COMMON | 00162Q528 |
| AVGO | BROADCOM INC COM | 36,120 | $12.5M | 0.2% | $346.10 * | $270.12 | +32.2% | COMMON | 11135F101 |
| WFC | WELLS FARGO & CO NEW | 121,907 | $11.36M | 0.2% | $93.20 * | $60.81 | +42.5% | COMMON | 949746101 |
| RFDI | FIRST TR EXCH TRADED | 123,451 | $9.939M | 0.2% | $80.51 | $63.50 | — | COMMON | 33739P608 |
| GOOGL | ALPHABET CLASS A | 31,661 | $9.91M | 0.2% | $313.00 * | $188.75 | +51.3% | COMMON | 02079K305 |
| QQQM | INVESCO NASDAQ 100 ET | 38,461 | $9.728M | 0.2% | $252.92 | $179.15 | — | COMMON | 46138G649 |
| PG | PROCTER AND GAMBLE CO | 67,270 | $9.64M | 0.2% | $143.31 * | $152.23 | -3.3% | COMMON | 742718109 |
| HDEF | DBX ETF TR XTRACK MSC | 308,635 | $9.565M | 0.2% | $30.99 | $25.78 | — | COMMON | 233051630 |
| XOM | EXXON MOBIL CORP COM | 78,215 | $9.412M | 0.2% | $120.34 * | $106.65 | +8.3% | COMMON | 30231G102 |
| CMF | ISHARES TR CALIF MUN | 158,992 | $9.136M | 0.2% | $57.46 | $57.03 | — | COMMON | 464288356 |
| BAC | BANK OF AMERICA CORPO | 165,484 | $9.102M | 0.2% | $55.00 * | $47.30 | +11.3% | COMMON | 060505104 |
| SJNK | SPDR SER TR CAP S/T H | 351,851 | $8.909M | 0.1% | $25.32 | $25.49 | — | COMMON | 78468R408 |
| ABBV | ABBVIE INC COM | 30,577 | $6.987M | 0.1% | $228.50 | $201.63 | +12.8% | COMMON | 00287Y109 |
| IJH | ISHARES TR S&P MIDCAP | 101,266 | $6.684M | 0.1% | $66.00 | $62.01 | — | COMMON | 464287507 |
| JMUB | J P MORGAN EXCHANGE T | 130,131 | $6.572M | 0.1% | $50.50 | $50.52 | — | ETF - E | 46641Q647 |
| VCLT | VANGUARD SCOTTSDALE F | 83,489 | $6.333M | 0.1% | $75.85 | $77.67 | — | COMMON | 92206C813 |
| ISRG | INTUITIVE SURGICAL IN | 10,675 | $6.046M | 0.1% | $566.36 * | $545.46 | -2.4% | COMMON | 46120E602 |
| SHYG | ISHARES TR 0-5YR HI Y | 140,676 | $6.031M | 0.1% | $42.87 | $42.87 | — | COMMON | 46434V407 |
| MCD | MCDONALDS CORP COM | 19,359 | $5.917M | 0.1% | $305.63 | $284.86 | +7.1% | COMMON | 580135101 |
| PM | PHILIP MORRIS INTL IN | 33,668 | $5.4M | 0.1% | $160.40 * | $143.33 | +7.1% | COMMON | 718172109 |
| JPMB | J P MORGAN EXCHANGE T | 128,484 | $5.186M | 0.1% | $40.36 | $39.87 | — | COMMON | 46641Q746 |
| CAT | CATERPILLAR INC COM | 8,915 | $5.107M | 0.1% | $572.89 * | $370.75 | +49.8% | COMMON | 149123101 |
| MPC | MARATHON PETE CORP CO | 30,473 | $4.956M | 0.1% | $162.63 * | $166.66 | +11.8% | COMMON | 56585A102 |
| HD | HOME DEPOT INC COM | 14,008 | $4.82M | 0.1% | $344.10 * | $369.48 | -1.3% | COMMON | 437076102 |
| HMOP | HARTFORD FDS EXCHANGE | 119,642 | $4.679M | 0.1% | $39.11 | $38.90 | — | ETF - E | 41653L503 |
| JNJ | JOHNSON & JOHNSON COM | 22,441 | $4.644M | 0.1% | $206.95 * | $161.81 | +21.8% | COMMON | 478160104 |
| META | FACEBOOK INC CL A | 6,716 | $4.433M | 0.1% | $660.14 | $661.70 | +0.8% | COMMON | 30303M102 |
| ORCL | ORACLE SYS CORP | 22,679 | $4.42M | 0.1% | $194.91 * | $204.16 | +16.6% | COMMON | 68389X105 |
| CSCO | CISCO SYS INC | 57,149 | $4.402M | 0.1% | $77.03 * | $66.81 | +10.5% | COMMON | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 28,511 | $4.345M | 0.1% | $152.41 | $148.28 | +2.1% | COMMON | 166764100 |
| IWF | ISHARES TR RUSSELL100 | 8,277 | $3.918M | 0.1% | $473.30 | $378.35 | — | COMMON | 464287614 |
| IBM | INTERNATIONAL BUSINES | 13,200 | $3.91M | 0.1% | $296.21 | $243.24 | +22.8% | COMMON | 459200101 |
| ANGL | VANECK VECTORS FALLEN | 132,582 | $3.893M | 0.1% | $29.36 | $28.36 | — | COMMON | 92189F437 |
| RFCI | ALPS ETF TR RIVERFRON | 166,813 | $3.785M | 0.1% | $22.69 | $24.23 | — | COMMON | 00162Q536 |
| EMR | EMERSON ELEC CO | 28,055 | $3.723M | 0.1% | $132.72 | $118.80 | +11.4% | COMMON | 291011104 |
| EDV | VANGUARD WORLD FD EXT | 55,817 | $3.629M | 0.1% | $65.01 | $74.00 | — | COMMON | 921910709 |
| EFA | ISHARES TR MSCI EAFE | 35,587 | $3.417M | 0.1% | $96.03 | $80.92 | — | COMMON | 464287465 |
| RTX | RAYTHEON TECHNOLOGIES | 18,135 | $3.326M | 0.1% | $183.40 * | $137.50 | +26.1% | COMMON | 75513E101 |
| ABT | ABBOTT LABS | 25,764 | $3.228M | 0.1% | $125.29 | $120.44 | +5.7% | COMMON | 002824100 |
| IGIB | ISHARES TR LEHMAN INT | 59,062 | $3.182M | 0.1% | $53.88 | $52.21 | — | COMMON | 464288638 |
| SYK | STRYKER CORP COM | 8,719 | $3.065M | 0.1% | $351.48 * | $305.24 | +19.1% | COMMON | 863667101 |
| KMI | KINDER MORGAN INC DEL | 109,721 | $3.016M | 0.0% | $27.49 * | $22.96 | +17.2% | COMMON | 49456B101 |
| VEA | VANGUARD TAX-MANAGED | 47,203 | $2.949M | 0.0% | $62.47 | $47.98 | — | COMMON | 921943858 |
| RFEM | FIRST TR EXCH TRADED | 36,935 | $2.925M | 0.0% | $79.19 | $66.67 | — | COMMON | 33739P707 |
| MA | MASTERCARD INC CL A | 5,055 | $2.886M | 0.0% | $570.88 * | $537.76 | +3.9% | COMMON | 57636Q104 |
| XYLD | GLOBAL X S&P 500 COVE | 70,724 | $2.874M | 0.0% | $40.63 | $39.67 | — | COMMON | 37954Y475 |
| GE | GENERAL ELECTRIC CO C | 9,267 | $2.855M | 0.0% | $308.03 * | $276.39 | +8.8% | COMMON | 369604301 |
| GPIQ | GOLDMAN SACHS ETF TR | 51,445 | $2.72M | 0.0% | $52.87 | $46.28 | — | COMMON | 38149W630 |
| TMO | THERMO ELECTRON CORP | 4,693 | $2.719M | 0.0% | $579.45 * | $537.83 | +5.1% | COMMON | 883556102 |
| HON | HONEYWELL INTL INC CO | 13,706 | $2.674M | 0.0% | $195.09 | $198.53 | -1.8% | COMMON | 438516106 |
| IVW | ISHARES TR S&P500 GRW | 20,688 | $2.55M | 0.0% | $123.26 | $89.67 | — | COMMON | 464287309 |
| MRK | MERCK & CO. INC COM | 24,205 | $2.548M | 0.0% | $105.26 * | $92.15 | +1.2% | COMMON | 58933Y105 |
| RIGS | ALPS ETF TR RIVERFRNT | 107,890 | $2.487M | 0.0% | $23.05 | $23.97 | — | ETF - F | 00162Q783 |
| ACWX | ISHARES TR MSCI ACWI | 33,819 | $2.27M | 0.0% | $67.13 | $55.30 | — | COMMON | 464288240 |
| MMM | 3M CO COM | 14,031 | $2.246M | 0.0% | $160.10 | $137.12 | +19.0% | COMMON | 88579Y101 |
| LRCX | LAM RESEARCH CORP COM | 12,816 | $2.194M | 0.0% | $171.18 * | $110.04 | +41.2% | COMMON | 512807306 |
| COST | COSTCO WHSL CORP NEW | 2,515 | $2.169M | 0.0% | $862.28 * | $931.64 | -2.8% | COMMON | 22160K105 |
| SGOV | ISHARES TR 0-3 MNTH T | 21,025 | $2.11M | 0.0% | $100.38 | $100.70 | — | COMMON | 46436E718 |
| HYGW | ISHARES TR HIGH YLD C | 69,757 | $2.083M | 0.0% | $29.86 | $30.46 | — | COMMON | 46436E320 |
| CSX | CSX CORP | 57,434 | $2.082M | 0.0% | $36.25 | $31.32 | +14.0% | COMMON | 126408103 |
| DIS | DISNEY WALT PRODTNS | 18,035 | $2.052M | 0.0% | $113.77 * | $125.72 | -12.9% | COMMON | 254687106 |
| BSX | BOSTON SCIENTIFIC COR | 21,308 | $2.032M | 0.0% | $95.35 * | $98.55 | -0.5% | COMMON | 101137107 |
| GS | GOLDMAN SACHS GROUP I | 2,175 | $1.912M | 0.0% | $879.00 * | $745.61 | +9.1% | COMMON | 38141G104 |
| VTV | VANGUARD INDEX FDS VA | 9,236 | $1.764M | 0.0% | $190.99 | $165.14 | — | COMMON | 922908744 |
| VGT | VANGUARD WORLD FDS IN | 2,336 | $1.761M | 0.0% | $753.78 | $583.19 | — | COMMON | 92204A702 |
| OEF | ISHARES TR S&P 100 ID | 5,039 | $1.728M | 0.0% | $342.97 | $274.60 | — | COMMON | 464287101 |
| HSY | HERSHEY FOODS CORP | 9,486 | $1.726M | 0.0% | $181.98 | $178.81 | +1.8% | COMMON | 427866108 |
| LII | LENNOX INTL INC COM | 3,552 | $1.725M | 0.0% | $485.58 * | $357.40 | +39.8% | COMMON | 526107107 |
| MO | ALTRIA GROUP INC COM | 28,492 | $1.643M | 0.0% | $57.66 * | $54.25 | +9.4% | COMMON | 02209S103 |
| VZ | VERIZON COMMUNICATION | 39,657 | $1.615M | 0.0% | $40.73 | $40.72 | -0.6% | COMMON | 92343V104 |
| VOO | VANGUARD INDEX FDS S& | 2,525 | $1.584M | 0.0% | $627.13 | $493.88 | — | COMMON | 922908363 |
| GPIX | GOLDMAN SACHS ETF TR | 29,063 | $1.535M | 0.0% | $52.80 | $47.89 | — | COMMON | 38149W622 |
| TLT | ISHARES TR 20 YR TRS | 17,438 | $1.52M | 0.0% | $87.16 | $95.84 | — | COMMON | 464287432 |
| NFLX | NETFLIX INC COM | 15,850 | $1.486M | 0.0% | $93.76 * | $108.22 | -0.4% | COMMON | 64110L106 |
| MUB | ISHARES TR S&P NATL M | 13,778 | $1.476M | 0.0% | $107.11 | $104.83 | — | COMMON | 464288414 |
| CTVA | CORTEVA INC COM | 21,885 | $1.467M | 0.0% | $67.03 * | $65.81 | -1.9% | COMMON | 22052L104 |
| GEV | GE VERNOVA LLC COM | 2,191 | $1.432M | 0.0% | $653.57 * | $566.56 | +7.5% | COMMON | 36828A101 |
| NEE | NEXTERA ENERGY INC CO | 17,755 | $1.425M | 0.0% | $80.28 * | $75.91 | +8.7% | COMMON | 65339F101 |
| INTC | INTEL CORP COM | 37,772 | $1.394M | 0.0% | $36.90 * | $34.85 | +8.3% | COMMON | 458140100 |
| QCOM | QUALCOMM INC COM | 8,038 | $1.375M | 0.0% | $171.05 | $165.26 | +3.3% | COMMON | 747525103 |
| MCK | MCKESSON CORP COM | 1,623 | $1.331M | 0.0% | $820.29 | $753.34 | +8.3% | COMMON | 58155Q103 |
| BX | BLACKSTONE GROUP INC | 8,584 | $1.323M | 0.0% | $154.14 | $137.46 | +10.2% | COMMON | 09260D107 |
| GLW | CORNING INC COM | 14,718 | $1.289M | 0.0% | $87.56 | $73.28 | +17.3% | COMMON | 219350105 |
| ETN | EATON CORP PLC SHS | 3,932 | $1.252M | 0.0% | $318.51 * | $333.62 | +6.2% | COMMON | G29183103 |
| LOW | LOWES COS INC COM | 5,134 | $1.238M | 0.0% | $241.16 | $232.72 | +3.1% | COMMON | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 4,174 | $1.205M | 0.0% | $288.72 | $262.34 | +10.0% | COMMON | 655844108 |
| VIG | VANGUARD SPECIALIZED | 5,452 | $1.198M | 0.0% | $219.77 | $191.55 | — | ETF - E | 921908844 |
| WELL | WELLTOWER INC COM | 6,409 | $1.19M | 0.0% | $185.61 | $140.30 | +32.9% | COMMON | 95040Q104 |
| BMY | BRISTOL MYERS SQUIBB | 21,560 | $1.163M | 0.0% | $53.94 * | $48.21 | -1.4% | COMMON | 110122108 |
| PNC | PNC FINL SVCS GROUP I | 5,497 | $1.147M | 0.0% | $208.73 * | $188.68 | +2.2% | COMMON | 693475105 |
| UNP | UNION PAC CORP | 4,927 | $1.14M | 0.0% | $231.32 | $228.97 | -0.7% | COMMON | 907818108 |
| QYLD | GLOBAL X FDS NASDAQ 1 | 63,701 | $1.126M | 0.0% | $17.67 | $17.74 | — | ETF - E | 37954Y483 |
| VMC | VULCAN MATLS CO COM | 3,891 | $1.11M | 0.0% | $285.22 * | $283.25 | +3.5% | COMMON | 929160109 |
| IWR | ISHARES TR RUSSELL MI | 11,403 | $1.098M | 0.0% | $96.27 | $87.06 | — | COMMON | 464287499 |
| SPY | SPDR TR UNIT SER 1 | 1,593 | $1.086M | 0.0% | $681.95 | $554.83 | — | COMMON | 78462F103 |
| SUB | ISHARES TR S&P SHRT N | 10,111 | $1.079M | 0.0% | $106.70 | $106.43 | — | COMMON | 464288158 |
| VUG | VANGUARD INDEX FDS GR | 2,154 | $1.051M | 0.0% | $487.86 | $370.98 | — | COMMON | 922908736 |
| CB | CHUBB LIMITED COM | 3,358 | $1.048M | 0.0% | $312.12 * | $287.74 | +1.6% | COMMON | H1467J104 |
| CVNA | CARVANA CO CL A | 2,472 | $1.043M | 0.0% | $422.02 * | $371.73 | 0.0% | COMMON | 146869102 |
| PLXS | PLEXUS CORP COM | 7,000 | $1.029M | 0.0% | $147.00 | $140.56 | +4.3% | COMMON | 729132100 |
| CPRT | COPART INC COM | 26,012 | $1.018M | 0.0% | $39.15 * | $41.46 | 0.0% | COMMON | 217204106 |
| ADP | AUTOMATIC DATA PROCES | 3,936 | $1.012M | 0.0% | $257.21 * | $274.27 | -3.4% | COMMON | 053015103 |
| MS | MORGAN STANLEY COM NE | 5,684 | $1.009M | 0.0% | $177.53 * | $139.48 | +19.4% | COMMON | 617446448 |
| IEF | ISHARES TR 7-10 YR TR | 10,214 | $982K | 0.0% | $96.16 | $91.59 | — | COMMON | 464287440 |
| UNH | UNITEDHEALTH GROUP IN | 2,940 | $971K | 0.0% | $330.11 * | $414.75 | -18.7% | COMMON | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 8,208 | $962K | 0.0% | $117.21 * | $113.21 | +7.4% | COMMON | 26441C204 |
| T | A T & T INC (NEW) | 38,266 | $951K | 0.0% | $24.84 | $25.86 | -2.2% | COMMON | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 2,524 | $934K | 0.0% | $369.95 * | $296.66 | +20.3% | COMMON | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 1,927 | $932K | 0.0% | $483.67 | $474.12 | +0.4% | COMMON | 539830109 |
| CRWD | CROWDSTRIKE HOLDINGS | 1,985 | $930K | 0.0% | $468.76 * | $425.30 | +19.7% | COMMON | 22788C105 |
| SCHW | SCHWAB CHARLES CORP N | 9,143 | $913K | 0.0% | $99.91 * | $83.15 | +13.9% | COMMON | 808513105 |
| SPG | SIMON PPTY GROUP INC | 4,908 | $909K | 0.0% | $185.11 * | $166.88 | +7.9% | COMMON | 828806109 |
| IWD | ISHARES TR RUSSELL100 | 4,315 | $908K | 0.0% | $210.34 | $186.55 | — | COMMON | 464287598 |
| TRV | TRAVELERS COMPANIES I | 3,118 | $904K | 0.0% | $290.06 * | $254.52 | +10.3% | COMMON | 89417E109 |
| AMGN | AMGEN INC COM | 2,730 | $894K | 0.0% | $327.31 * | $281.44 | +12.3% | COMMON | 031162100 |
| DD | DUPONT DE NEMOURS INC | 21,968 | $883K | 0.0% | $40.20 * | $32.71 | +14.3% | COMMON | 26614N102 |
| D | DOMINION RES INC VA N | 15,032 | $881K | 0.0% | $58.59 | $50.86 | +17.5% | COMMON | 25746U109 |
| FCX | FREEPORT MCMORAN COPP | 17,305 | $879K | 0.0% | $50.79 * | $43.61 | -0.7% | COMMON | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR | 2,880 | $875K | 0.0% | $303.89 | $243.45 | — | FOREIGN | 874039100 |
| AGQ | PROSHARES TR II ULTRA | 5,371 | $833K | 0.0% | $155.12 | $46.16 | — | COMMON | 74347W353 |
| PCAR | PACCAR INC COM | 7,593 | $832K | 0.0% | $109.51 * | $96.91 | +4.4% | COMMON | 693718108 |
| JCI | JOHNSON CTLS INTL PLC | 6,932 | $830K | 0.0% | $119.75 * | $105.60 | +8.7% | COMMON | G51502105 |
| NOC | NORTHROP GRUMMAN CORP | 1,448 | $826K | 0.0% | $570.21 | $546.17 | +6.0% | COMMON | 666807102 |
| AMD | ADVANCED MICRO DEVICE | 3,839 | $822K | 0.0% | $214.16 * | $198.08 | +13.4% | COMMON | 007903107 |
| IJR | ISHARES TR S&P SMLCAP | 6,795 | $817K | 0.0% | $120.20 | $114.98 | — | COMMON | 464287804 |
| — | PINNACLE FINL PARTNER | 8,387 | $800K | 0.0% | $95.41 | $93.79 | — | COMMON | 72346Q104 |
| TROW | PRICE T ROWE GROUP IN | 7,712 | $790K | 0.0% | $102.38 | $102.78 | -0.6% | COMMON | 74144T108 |
| DELL | DELL TECHNOLOGIES INC | 6,264 | $789K | 0.0% | $125.88 * | $140.75 | 0.0% | COMMON | 24703L202 |
| CI | CIGNA CORP | 2,832 | $779K | 0.0% | $275.23 | $279.23 | 0.0% | COMMON | 125523100 |
| CRM | SALESFORCE COM INC CO | 2,895 | $767K | 0.0% | $264.91 * | $274.42 | -9.6% | COMMON | 79466L302 |
| EEM | ISHARES TR MSCI EMERG | 13,708 | $750K | 0.0% | $54.71 | $43.70 | — | COMMON | 464287234 |
| TXN | TEXAS INSTRS INC COM | 4,298 | $746K | 0.0% | $173.49 | $176.65 | -3.4% | COMMON | 882508104 |
| RYLD | GLOBAL X X FDS RUSSEL | 48,713 | $745K | 0.0% | $15.30 | $15.71 | — | COMMON | 37954Y459 |
| ARLP | ALLIANCE RES PARTNER | 32,000 | $743K | 0.0% | $23.23 | $25.00 | — | COMMON | 01877R108 |
| ITW | ILLINOIS TOOL WKS INC | 2,992 | $737K | 0.0% | $246.30 | $245.94 | +0.7% | COMMON | 452308109 |
| EMB | ISHARES TR JPMORGAN U | 7,643 | $736K | 0.0% | $96.28 | $90.17 | — | COMMON | 464288281 |
| LVS | LAS VEGAS SANDS CORP | 11,200 | $729K | 0.0% | $65.09 * | $41.23 | +48.4% | COMMON | 517834107 |
| VO | VANGUARD INDEX FDS MI | 2,503 | $726K | 0.0% | $290.22 | $262.01 | — | COMMON | 922908629 |
| KKR | KKR & CO INC COM | 5,677 | $724K | 0.0% | $127.48 * | $136.75 | -9.1% | COMMON | 48251W104 |
| WHR | WHIRLPOOL CORP | 10,000 | $721K | 0.0% | $72.14 * | $159.20 | -53.6% | COMMON | 963320106 |
| COP | CONOCOPHILLIPS COM | 7,688 | $720K | 0.0% | $93.61 * | $98.97 | -9.0% | COMMON | 20825C104 |
| Q | QNITY ELECTRONICS INC | 8,785 | $717K | 0.0% | $81.65 * | $84.91 | 0.0% | COMMON | 74743L100 |
| SO | SOUTHERN CO COM | 8,214 | $716K | 0.0% | $87.20 * | $91.40 | -0.6% | COMMON | 842587107 |
| PEP | PEPSICO INC COM | 4,956 | $711K | 0.0% | $143.52 | $142.51 | +2.4% | COMMON | 713448108 |
| IEO | ISHARES TR DJ OIL&GAS | 7,696 | $687K | 0.0% | $89.26 | $88.80 | — | COMMON | 464288851 |
| EIX | EDISON INTL COM | 11,369 | $682K | 0.0% | $60.02 * | $59.65 | -3.9% | COMMON | 281020107 |
| RSG | REPUBLIC SVCS INC COM | 3,219 | $682K | 0.0% | $211.93 | $214.59 | 0.0% | COMMON | 760759100 |
| CGGR | CAPITAL GROUP GROWTH | 15,009 | $667K | 0.0% | $44.47 | $38.13 | — | COMMON | 14020G101 |
| MU | MICRON TECHNOLOGY INC | 2,304 | $658K | 0.0% | $285.41 * | $229.35 | 0.0% | COMMON | 595112103 |
| DE | DEERE & CO COM | 1,386 | $645K | 0.0% | $465.57 | $435.67 | +7.4% | COMMON | 244199105 |
| BA | BOEING CO COM | 2,929 | $636K | 0.0% | $217.12 * | $208.19 | -1.2% | COMMON | 097023105 |
| HEDJ | WISDOMTREE TR EUROPE | 11,798 | $626K | 0.0% | $53.06 | $58.48 | — | COMMON | 97717X701 |
| EME | EMCOR GROUP INC COM | 1,014 | $620K | 0.0% | $611.79 * | $647.50 | 0.0% | COMMON | 29084Q100 |
| MSI | MOTOROLA SOLUTIONS IN | 1,608 | $616K | 0.0% | $383.32 * | $400.79 | 0.0% | COMMON | 620076307 |
| APO | APOLLO GLOBAL MGMT IN | 4,249 | $615K | 0.0% | $144.76 * | $137.29 | -3.4% | COMMON | 03769M106 |
| PFE | PFIZER INC COM | 24,049 | $599K | 0.0% | $24.90 | $24.45 | +2.4% | COMMON | 717081103 |
| WSBC | WESBANCO INC COM | 18,000 | $598K | 0.0% | $33.24 * | $33.12 | -2.4% | COMMON | 950810101 |
| PRFZ | INVESCO FTSE RAFI US | 12,599 | $578K | 0.0% | $45.89 | $41.30 | — | COMMON | 46137V597 |
| WMB | WILLIAMS COS INC DEL | 9,590 | $576K | 0.0% | $60.11 | $57.02 | +5.3% | COMMON | 969457100 |
| LDOS | LEIDOS HLDGS INC COM | 3,102 | $560K | 0.0% | $180.40 * | $138.00 | +37.0% | COMMON | 525327102 |
| CL | COLGATE PALMOLIVE CO | 7,075 | $559K | 0.0% | $79.02 | $84.62 | -7.5% | COMMON | 194162103 |
| VEEV | VEEVA SYS INC CL A CO | 2,500 | $558K | 0.0% | $223.23 * | $265.35 | 0.0% | COMMON | 922475108 |
| YUEIY | YUE YUEN INDL HLDGS L | 54,300 | $557K | 0.0% | $10.26 | $8.14 | — | COMMON | 988415105 |
| ADI | ANALOG DEVICES INC CO | 2,047 | $555K | 0.0% | $271.20 * | $250.62 | 0.0% | COMMON | 032654105 |
| SBUX | STARBUCKS CORP COM | 6,529 | $550K | 0.0% | $84.21 | $85.76 | -2.0% | COMMON | 855244109 |
| MRSH | MARSH & MCLENNAN COS | 2,907 | $539K | 0.0% | $185.52 | $204.01 | -8.6% | COMMON | 571748102 |
| COF | CAPITAL ONE FINL CORP | 2,223 | $539K | 0.0% | $242.36 * | $194.97 | +14.0% | COMMON | 14040H105 |
| EMM | GLOBAL X FDS EMERGING | 15,490 | $530K | 0.0% | $34.24 | $26.04 | — | COMMON | 37960A636 |
| TJX | TJX COS INC NEW COM | 3,448 | $530K | 0.0% | $153.63 * | $131.19 | +12.6% | COMMON | 872540109 |
| NVS | NOVARTIS AG SPONSORED | 3,816 | $526K | 0.0% | $137.87 | $111.48 | — | COMMON | 66987V109 |
| NRG | NRG ENERGY INC COM NE | 3,268 | $520K | 0.0% | $159.24 * | $165.30 | 0.0% | COMMON | 629377508 |
| CME | CME GROUP INC COM | 1,891 | $516K | 0.0% | $273.08 | $270.74 | 0.0% | COMMON | 12572Q105 |
| TT | TRANE TECHNOLOGIES PL | 1,290 | $502K | 0.0% | $389.20 * | $425.52 | -2.8% | COMMON | G8994E103 |
| XCCC | BONDBLOXX ETF TRUST C | 13,176 | $501K | 0.0% | $38.02 | $38.72 | — | COMMON | 09789C887 |
| APP | APPLOVIN CORP COM CL | 736 | $496K | 0.0% | $673.82 * | $324.21 | +94.4% | COMMON | 03831W108 |
| HBAN | HUNTINGTON BANCSHARES | 28,574 | $496K | 0.0% | $17.35 * | $14.40 | +13.1% | COMMON | 446150104 |
| BLK | BLACKROCK INC COM | 459 | $491K | 0.0% | $1070.34 | $1099.96 | -1.0% | COMMON | 09290D101 |
| ANET | ARISTA NETWORKS INC C | 3,676 | $482K | 0.0% | $131.03 * | $106.44 | +29.3% | COMMON | 040413205 |
| VLO | VALERO ENERGY CORP NE | 2,958 | $482K | 0.0% | $162.79 * | $155.71 | +8.4% | COMMON | 91913Y100 |
| WLK | WESTLAKE CHEM CORP CO | 6,497 | $480K | 0.0% | $73.94 * | $148.16 | -52.2% | COMMON | 960413102 |
| APD | AIR PRODS & CHEMS INC | 1,943 | $480K | 0.0% | $247.02 | $251.65 | 0.0% | COMMON | 009158106 |
| COR | AMERISOURCEBERGEN COR | 1,405 | $474K | 0.0% | $337.64 | $249.56 | +36.5% | COMMON | 03073E105 |
| PXF | INVESCO EXCH TRADED F | 7,162 | $469K | 0.0% | $65.54 | $59.71 | — | COMMON | 46138E743 |
| EPD | ENTERPRISE PRODS PART | 14,417 | $462K | 0.0% | $32.06 | $29.69 | — | COMMON | 293792107 |
| HCA | HCA HOLDINGS INC COM | 989 | $462K | 0.0% | $466.86 | $319.37 | +45.2% | COMMON | 40412C101 |
| XLU | SELECT SECTOR SPDR TR | 10,780 | $460K | 0.0% | $42.69 | $57.53 | — | COMMON | 81369Y886 |
| MSTR | MICROSTRATEGY INC CL | 3,010 | $457K | 0.0% | $151.95 * | $364.26 | -36.8% | COMMON | 594972408 |
| SHEL | SHELL PLC SPON ADS | 6,115 | $449K | 0.0% | $73.48 | $71.56 | — | FOREIGN | 780259305 |
| MSA | MSA SAFETY INC COM | 2,664 | $427K | 0.0% | $160.14 | $185.92 | -12.4% | COMMON | 553498106 |
| GILD | GILEAD SCIENCES INC C | 3,447 | $423K | 0.0% | $122.74 | $112.28 | +7.7% | COMMON | 375558103 |
| NEM | NEWMONT MNG CORP | 4,202 | $420K | 0.0% | $99.85 * | $69.39 | +30.0% | COMMON | 651639106 |
| BTI | BRITISH AMERN TOB PLC | 7,363 | $417K | 0.0% | $56.62 | $49.80 | — | COMMON | 110448107 |
| SOXX | ISHARES TR S&P NA SEM | 1,361 | $410K | 0.0% | $301.15 | $188.17 | — | COMMON | 464287523 |
| CEG | CONSTELLATION ENERGY | 1,155 | $408K | 0.0% | $353.27 * | $363.20 | 0.0% | COMMON | 21037T109 |
| VRTX | VERTEX PHARMACEUTICAL | 899 | $408K | 0.0% | $453.36 * | $464.04 | -7.1% | COMMON | 92532F100 |
| IWM | ISHARES TR RUSSELL 20 | 1,655 | $407K | 0.0% | $246.16 | $213.41 | — | COMMON | 464287655 |
| STX | SEAGATE TECHNOLOGY HL | 1,476 | $406K | 0.0% | $275.39 * | $182.22 | +42.1% | COMMON | G7997R103 |
| CGDV | CAPITAL GROUP DIVIDEN | 9,050 | $395K | 0.0% | $43.64 | $35.26 | — | ETF - E | 14020W106 |
| VWO | VANGUARD INTL EQUITY | 7,297 | $392K | 0.0% | $53.76 | $44.67 | — | COMMON | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 7,158 | $392K | 0.0% | $54.77 | $53.12 | — | COMMON | 81369Y605 |
| WY | WEYERHAEUSER CO COM | 16,169 | $383K | 0.0% | $23.69 * | $29.43 | -21.9% | COMMON | 962166104 |
| NSRGY | NESTLE S A SPONSORED | 3,757 | $373K | 0.0% | $99.39 | $91.84 | — | FOREIGN | 641069406 |
| NOW | SERVICENOW INC COM | 2,410 | $369K | 0.0% | $153.19 * | $174.06 | -1.4% | COMMON | 81762P102 |
| VST | VISTRA CORP COM | 2,244 | $362K | 0.0% | $161.33 * | $181.92 | 0.0% | COMMON | 92840M102 |
| WM | WASTE MGMT INC DEL CO | 1,621 | $356K | 0.0% | $219.68 * | $212.55 | 0.0% | COMMON | 94106L109 |
| INTU | INTUIT COM | 534 | $354K | 0.0% | $662.86 | $660.69 | 0.0% | COMMON | 461202103 |
| USB | US BANCORP DEL COM NE | 6,623 | $353K | 0.0% | $53.36 * | $43.67 | +11.6% | COMMON | 902973304 |
| ING | ING GROEP N V SPONSOR | 12,587 | $352K | 0.0% | $28.00 | $26.08 | — | COMMON | 456837103 |
| SPLB | SPDR SERIES TRUST POR | 15,560 | $351K | 0.0% | $22.58 | $22.57 | — | COMMON | 78464A367 |
| OVL | LISTED FD TR SHARES L | 6,577 | $350K | 0.0% | $53.21 | $48.54 | — | COMMON | 53656F805 |
| SDY | SPDR SERIES TRUST S&P | 2,478 | $345K | 0.0% | $139.16 | $133.02 | — | COMMON | 78464A763 |
| ENGIY | ENGIE SPONS ADR | 13,024 | $343K | 0.0% | $26.32 | $21.78 | — | COMMON | 29286D105 |
| HUPHY | HUTCHISON PORT HLDGS | 77,915 | $339K | 0.0% | $4.35 | $3.24 | — | COMMON | 44842D101 |
| RFFC | ALPS ETF TR RIVERFRNT | 4,982 | $334K | 0.0% | $67.07 | $36.16 | — | COMMON | 00162Q510 |
| MDT | MEDTRONIC PLC SHS | 3,459 | $332K | 0.0% | $96.06 | $97.14 | 0.0% | COMMON | G5960L103 |
| IVE | ISHARES TR S&P 500 VA | 1,561 | $331K | 0.0% | $212.07 | $195.75 | — | COMMON | 464287408 |
| AMAT | APPLIED MATLS INC COM | 1,287 | $331K | 0.0% | $256.99 * | $194.74 | +23.0% | COMMON | 038222105 |
| GIS | GENERAL MLS INC COM | 7,100 | $330K | 0.0% | $46.50 * | $49.46 | -4.0% | COMMON | 370334104 |
| BGAOY | PROXIMUS S A UNSPONSO | 196,826 | $327K | 0.0% | $1.66 | $1.67 | — | COMMON | 74428W108 |
| MYRG | MYR GROUP INC DEL COM | 1,459 | $319K | 0.0% | $218.50 | $217.65 | 0.0% | COMMON | 55405W104 |
| C | CITIGROUP INC | 2,723 | $318K | 0.0% | $116.69 * | $103.64 | 0.0% | COMMON | 172967424 |
| EWC | ISHARES INC MSCI CDA | 5,882 | $317K | 0.0% | $53.93 | $38.69 | — | COMMON | 464286509 |
| KMB | KIMBERLY CLARK CORP C | 3,138 | $317K | 0.0% | $100.89 * | $124.21 | -12.7% | COMMON | 494368103 |
| UBER | UBER TECHNOLOGIES INC | 3,873 | $316K | 0.0% | $81.71 * | $90.05 | 0.0% | COMMON | 90353T100 |
| DVY | ISHARES TR DJ SEL DIV | 2,241 | $316K | 0.0% | $141.14 | $141.14 | — | COMMON | 464287168 |
| DOW | DOW INC | 13,526 | $316K | 0.0% | $23.38 * | $38.54 | -40.9% | COMMON | 260557103 |
| BMNR | BITMINE IMMERSION TEC | 11,647 | $316K | 0.0% | $27.15 * | $40.53 | 0.0% | COMMON | 09175A206 |
| IXN | ISHARES TR S&P GBL IN | 3,000 | $315K | 0.0% | $105.00 | $92.34 | — | COMMON | 464287291 |
| O | REALTY INCOME CORP CO | 5,581 | $315K | 0.0% | $56.37 | $57.36 | 0.0% | COMMON | 756109104 |
| NRDBY | NORDEA BK ABP MED TER | 16,474 | $311K | 0.0% | $18.89 | $16.49 | — | FOREIGN | 65558R109 |
| PEG | PUBLIC SVC ENTERPRISE | 3,822 | $307K | 0.0% | $80.30 | $80.99 | +0.1% | COMMON | 744573106 |
| F | FORD MTR CO DEL | 23,232 | $305K | 0.0% | $13.12 * | $10.28 | +24.9% | COMMON | 345370860 |
| SYBT | STOCK YDS BANCORP INC | 4,676 | $304K | 0.0% | $64.95 * | $59.02 | +13.8% | COMMON | 861025104 |
| SITIY | SITC INTERNATIONAL HO | 8,482 | $304K | 0.0% | $35.79 | $38.46 | — | COMMON | 78429L102 |
| GD | GENERAL DYNAMICS CORP | 900 | $303K | 0.0% | $336.66 | $316.86 | +7.6% | COMMON | 369550108 |
| CGUS | CAPITAL GROUP CORE EQ | 7,487 | $301K | 0.0% | $40.23 | $36.93 | — | COMMON | 14020V108 |
| MGK | VANGUARD WORLD FD MEG | 729 | $301K | 0.0% | $412.77 | $412.77 | — | COMMON | 921910816 |
| FHI | FEDERATED INVS INC PA | 5,744 | $299K | 0.0% | $52.07 * | $40.64 | +23.8% | COMMON | 314211103 |
| VXUS | VANGUARD STAR FD INTL | 3,952 | $298K | 0.0% | $75.44 | $69.09 | — | COMMON | 921909768 |
| ELV | ANTHEM INC COM | 838 | $294K | 0.0% | $350.55 * | $336.70 | 0.0% | COMMON | 036752103 |
| MGA | MAGNA INTL INC CL A | 5,508 | $294K | 0.0% | $53.30 * | $34.70 | +40.8% | COMMON | 559222401 |
| PGR | PROGRESSIVE CORP OHIO | 1,285 | $293K | 0.0% | $227.72 * | $227.87 | -6.8% | COMMON | 743315103 |
| CMI | CUMMINS ENGINE INC CO | 566 | $289K | 0.0% | $510.45 * | $466.32 | 0.0% | COMMON | 231021106 |
| TGT | TARGET CORP | 2,937 | $287K | 0.0% | $97.75 * | $91.63 | 0.0% | COMMON | 87612E106 |
| RNST | RENASANT CORP COM | 7,950 | $280K | 0.0% | $35.22 | $37.83 | -6.4% | COMMON | 75970E107 |
| ACN | ACCENTURE PLC | 1,029 | $276K | 0.0% | $268.30 * | $260.61 | -2.5% | COMMON | G1151C101 |
| FDX | FEDEX CORP COM | 948 | $274K | 0.0% | $288.86 * | $261.56 | 0.0% | COMMON | 31428X106 |
| PSX | PHILLIPS 66 COM | 2,090 | $270K | 0.0% | $129.04 * | $113.44 | +18.1% | COMMON | 718546104 |
| VOD | VODAFONE GROUP PLC NE | 20,264 | $268K | 0.0% | $13.21 | $11.13 | — | COMMON | 92857W308 |
| AEP | AMERICAN ELECTRIC POW | 2,316 | $267K | 0.0% | $115.31 * | $108.19 | +8.8% | COMMON | 025537101 |
| WU | WESTERN UN CO COM | 28,662 | $267K | 0.0% | $9.31 | $8.46 | — | COMMON | 959802109 |
| RGLXY | RTL GROUP SA UNSPONSO | 65,510 | $265K | 0.0% | $4.05 | $3.86 | — | COMMON | 74973Y103 |
| FOJCY | FORTUM OYJ ADR | 61,881 | $264K | 0.0% | $4.27 | $3.76 | — | COMMON | 34959F106 |
| GLD | SPDR GOLD TRUST GOLD | 665 | $264K | 0.0% | $396.31 | $355.47 | — | COMMON | 78463V107 |
| ROL | ROLLINS INC COM | 4,367 | $262K | 0.0% | $60.02 * | $56.66 | +3.5% | COMMON | 775711104 |
| TFC | TRUIST FINL CORP COM | 5,269 | $259K | 0.0% | $49.21 * | $45.80 | 0.0% | COMMON | 89832Q109 |
| ENGGY | ENAGAS S A ADR | 33,486 | $259K | 0.0% | $7.72 | $8.13 | — | COMMON | 29248L104 |
| CMCSA | COMCAST CORP NEW COM | 8,645 | $258K | 0.0% | $29.89 * | $32.52 | -12.3% | COMMON | 20030N101 |
| HKTTY | HKT TRUST AND HKT LTD | 16,614 | $246K | 0.0% | $14.79 | $14.81 | — | FOREIGN | 404199101 |
| VYM | VANGUARD WHITEHALL FD | 1,700 | $244K | 0.0% | $143.52 | $127.59 | — | COMMON | 921946406 |
| UNIT | UNITI GROUP INC COM S | 34,351 | $241K | 0.0% | $7.01 * | $7.16 | -11.5% | COMMON | 912932100 |
| VBK | VANGUARD INDEX FDS SM | 791 | $239K | 0.0% | $302.11 | $302.11 | — | COMMON | 922908595 |
| MDLZ | MONDELEZ INTL INC CL | 4,387 | $236K | 0.0% | $53.83 * | $63.41 | -10.0% | COMMON | 609207105 |
| MDY | SPDR S&P MIDCAP 400 E | 389 | $235K | 0.0% | $603.28 | $603.28 | — | COMMON | 78467Y107 |
| APH | AMPHENOL CORP NEW CL | 1,663 | $225K | 0.0% | $135.14 | $133.54 | 0.0% | COMMON | 032095101 |
| TEL | TE CONNECTIVITY PLC O | 975 | $222K | 0.0% | $227.51 | $201.03 | +15.0% | COMMON | G87052109 |
| EWJ | ISHARES INC MSCI JPN | 2,734 | $221K | 0.0% | $80.74 | $80.23 | — | COMMON | 46434G822 |
| HYS | PIMCO ETF TR 0-5 HIGH | 2,315 | $220K | 0.0% | $94.82 | $93.68 | — | COMMON | 72201R783 |
| ICE | INTERCONTINENTALEXCHA | 1,355 | $219K | 0.0% | $161.94 * | $177.22 | -11.9% | COMMON | 45866F104 |
| DIA | SPDR DOW JONES INDL A | 455 | $219K | 0.0% | $480.57 | $480.57 | — | COMMON | 78467X109 |
| KBR | KBR INC COM | 5,419 | $218K | 0.0% | $40.20 * | $42.74 | 0.0% | COMMON | 48242W106 |
| DFAC | DIMENSIONAL ETF TRUST | 5,446 | $216K | 0.0% | $39.59 | $38.57 | — | COMMON | 25434V708 |
| LNT | ALLIANT ENERGY CORP C | 3,287 | $214K | 0.0% | $65.01 * | $63.88 | +4.6% | COMMON | 018802108 |
| SPGI | S&P GLOBAL INC COM | 408 | $213K | 0.0% | $522.59 * | $494.21 | 0.0% | COMMON | 78409V104 |
| DRI | DARDEN RESTAURANTS IN | 1,147 | $211K | 0.0% | $184.02 | $182.09 | 0.0% | COMMON | 237194105 |
| SHOP | SHOPIFY INC CL A | 1,307 | $210K | 0.0% | $160.97 | $160.56 | 0.0% | COMMON | 82509L107 |
| NKE | NIKE INC CL B | 3,290 | $210K | 0.0% | $63.71 | $73.04 | -11.1% | COMMON | 654106103 |
| OC | OWENS CORNING NEW COM | 1,869 | $209K | 0.0% | $111.91 * | $117.36 | 0.0% | COMMON | 690742101 |
| TDG | TRANSDIGM GROUP INC C | 155 | $206K | 0.0% | $1329.85 | $1310.75 | 0.0% | COMMON | 893641100 |
| AJG | GALLAGHER ARTHUR J & | 796 | $206K | 0.0% | $258.79 * | $264.22 | 0.0% | COMMON | 363576109 |
| DVN | DEVON ENERGY CORP NEW | 5,604 | $205K | 0.0% | $36.63 * | $34.73 | 0.0% | COMMON | 25179M103 |
| FTCS | FIRST TR EXCHANGE TRA | 2,215 | $205K | 0.0% | $92.51 | $84.04 | — | COMMON | 33733E104 |
| FTEC | FIDELITY MSCI INFO TE | 905 | $203K | 0.0% | $224.67 | $224.67 | — | COMMON | 316092808 |
| OKE | ONEOK INC NEW | 2,759 | $203K | 0.0% | $73.49 * | $70.46 | 0.0% | COMMON | 682680103 |
| STWD | STARWOOD PPTY TR INC | 11,100 | $200K | 0.0% | $18.01 | $19.77 | — | COMMON | 85571B105 |
| AGLXY | AGL ENERGY LTD SPONSO | 28,251 | $175K | 0.0% | $6.21 | $6.14 | — | FOREIGN | 001201201 |