Location: Richmond, VA
CIK: 0001469751 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $6.464B (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 | 3,274,660 | $296M | 4.6% | $90.53 | $66.12 | — | COMMON | 46432F842 |
| GSLC | GOLDMAN SACHS ETF TR | 1,988,702 | $249M | 3.8% | $125.13 | $73.66 | — | COMMON | 381430503 |
| JEPI | J P MORGAN EXCHANGE T | 4,208,706 | $239M | 3.7% | $56.68 | $56.97 | — | ETF - E | 46641Q332 |
| AAPL | APPLE INC COM | 920,509 | $234M | 3.6% | $253.79 * | $204.18 | +28.7% | COMMON | 037833100 |
| EFV | ISHARES TR EAFE VALUE | 2,802,917 | $208M | 3.2% | $74.35 | $57.14 | — | COMMON | 464288877 |
| SPAB | SPDR SERIES TRUST POR | 7,785,255 | $199M | 3.1% | $25.62 | $29.23 | — | COMMON | 78464A649 |
| SCHI | SCHWAB STRATEGIC TR 5 | 8,455,179 | $192M | 3.0% | $22.68 | $33.13 | — | COMMON | 808524698 |
| IYW | ISHARES TR U.S. TECH | 1,005,018 | $182M | 2.8% | $181.42 | $126.34 | — | COMMON | 464287721 |
| TBLL | INVESCO EXCH TRADED F | 1,711,671 | $181M | 2.8% | $105.55 | $105.55 | — | COMMON | 46138G888 |
| BND | VANGUARD BD INDEX FD | 2,395,967 | $176M | 2.7% | $73.64 | $80.16 | — | COMMON | 921937835 |
| NVDA | NVIDIA CORPORATION CO | 1,001,715 | $175M | 2.7% | $174.40 * | $118.62 | +57.3% | COMMON | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 1,258,540 | $167M | 2.6% | $132.90 | $114.89 | — | COMMON | 81369Y803 |
| SMH | VANECK ETF TRUST SEMI | 427,354 | $164M | 2.5% | $383.40 | $329.86 | — | COMMON | 92189F676 |
| JPST | JP MORGAN EXCHANGE TR | 2,742,910 | $139M | 2.1% | $50.61 | $50.63 | — | COMMON | 46641Q837 |
| JAAA | JANUS DETROIT STR TR | 2,642,955 | $133M | 2.1% | $50.37 | $50.86 | — | COMMON | 47103U845 |
| TLH | ISHARES TR LEHMAN 10- | 1,321,393 | $133M | 2.1% | $100.72 | $104.93 | — | COMMON | 464288653 |
| JIVE | J P MORGAN EXCHANGE T | 1,537,645 | $132M | 2.0% | $85.64 | $68.20 | — | COMMON | 46654Q757 |
| QQQ | INVESCO QQQ TR UNIT S | 223,759 | $129M | 2.0% | $577.18 | $389.64 | — | COMMON | 46090E103 |
| IYG | ISHARES TR U.S. FIN S | 1,478,087 | $122M | 1.9% | $82.84 | $96.51 | — | COMMON | 464287770 |
| GOOG | ALPHABET INC CAP STK | 422,670 | $121M | 1.9% | $286.86 * | $152.71 | +111.9% | COMMON | 02079K107 |
| IVV | ISHARES TR S&P 500 IN | 180,196 | $118M | 1.8% | $653.21 | $357.33 | — | COMMON | 464287200 |
| JEPQ | J P MORGAN EXCHANGE T | 2,042,061 | $113M | 1.8% | $55.52 | $48.38 | — | COMMON | 46654Q203 |
| MSFT | MICROSOFT CORP COM | 298,785 | $111M | 1.7% | $370.17 * | $365.34 | +19.0% | COMMON | 594918104 |
| IEF | ISHARES TR 7-10 YR TR | 1,110,125 | $106M | 1.6% | $95.44 | $95.40 | — | COMMON | 464287440 |
| AMZN | AMAZON COM INC COM | 482,839 | $101M | 1.6% | $208.27 * | $183.63 | +23.5% | COMMON | 023135106 |
| SPYM | SPDR SERIES TRUST POR | 1,246,265 | $95.39M | 1.5% | $76.54 | $56.76 | — | COMMON | 78464A854 |
| WMT | WALMART INC COM | 671,039 | $83.4M | 1.3% | $124.28 | $64.50 | +89.2% | COMMON | 931142103 |
| PAVE | GLOBAL X FDS US INFR | 1,625,956 | $82.61M | 1.3% | $50.81 | $43.05 | — | COMMON | 37954Y673 |
| IGSB | ISHARES TR ISHS 1-5YR | 1,556,115 | $81.79M | 1.3% | $52.56 | $52.55 | — | COMMON | 464288646 |
| IEMG | ISHARES INC CORE MSCI | 1,123,183 | $78.34M | 1.2% | $69.75 | $58.79 | — | COMMON | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 521,112 | $76.4M | 1.2% | $146.61 | $87.47 | — | COMMON | 81369Y209 |
| EMXC | ISHARES INC MSCI EMRG | 935,113 | $73.56M | 1.1% | $78.66 | $60.59 | — | ETF - E | 46434G764 |
| XLI | SELECT SECTOR SPDR TR | 442,213 | $71.52M | 1.1% | $161.73 | $102.70 | — | COMMON | 81369Y704 |
| VCSH | VANGUARD SCOTTSDALE F | 882,235 | $69.93M | 1.1% | $79.27 | $79.37 | — | COMMON | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE F | 1,060,677 | $63.16M | 1.0% | $59.55 | $62.02 | — | COMMON | 92206C706 |
| XLC | COMMUNICATION SERVICE | 544,132 | $60.32M | 0.9% | $110.86 | $62.59 | — | COMMON | 81369Y852 |
| JPM | JPMORGAN CHASE & CO. | 190,896 | $56.15M | 0.9% | $294.16 * | $214.16 | +45.4% | COMMON | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE F | 660,632 | $54.67M | 0.8% | $82.75 | $87.31 | — | COMMON | 92206C870 |
| XLY | SELECT SECTOR SPDR TR | 485,837 | $52.95M | 0.8% | $108.98 | $116.18 | — | COMMON | 81369Y407 |
| HDUS | LATTICE STRATEGIES TR | 822,680 | $51.92M | 0.8% | $63.11 | $49.31 | — | COMMON | 518416870 |
| PYLD | PIMCO ETF TR MULTISEC | 1,871,364 | $49.03M | 0.8% | $26.20 | $26.54 | — | COMMON | 72201R585 |
| EUFN | ISHARES TR MSCI EURO | 1,285,082 | $44.79M | 0.7% | $34.85 | $27.97 | — | COMMON | 464289180 |
| IGLB | ISHARES TR 10 YR INV | 856,466 | $42.51M | 0.7% | $49.63 | $47.15 | — | COMMON | 464289511 |
| BBCA | J P MORGAN EXCHANGE-T | 449,734 | $42.3M | 0.7% | $94.06 | $69.36 | — | COMMON | 46641Q225 |
| XLE | SELECT SECTOR SPDR TR | 660,579 | $40.47M | 0.6% | $61.26 | $58.38 | — | COMMON | 81369Y506 |
| HIG | HARTFORD INSURANCE GR | 297,797 | $40.27M | 0.6% | $135.23 | $100.33 | +36.3% | COMMON | 416515104 |
| MOTI | VANECK ETF TRUST MRNG | 1,044,587 | $35.67M | 0.6% | $34.15 | $32.76 | — | COMMON | 92189F593 |
| ZROZ | PIMCO ETF TR 25YR ZE | 556,338 | $35.61M | 0.6% | $64.01 | $67.73 | — | COMMON | 72201R882 |
| BRK/B | BERKSHIRE HATHAWAY IN | 72,541 | $34.76M | 0.5% | $479.20 * | $464.73 | +6.2% | COMMON | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES | 223,871 | $32.75M | 0.5% | $146.28 * | $129.62 | +18.9% | COMMON | 69608A108 |
| LLY | LILLY ELI & CO COM | 30,939 | $28.46M | 0.4% | $919.77 * | $835.68 | +25.3% | COMMON | 532457108 |
| UPS | UNITED PARCEL SERVICE | 278,311 | $27.38M | 0.4% | $98.38 * | $94.52 | +16.2% | COMMON | 911312106 |
| FLJP | FRANKLIN TEMPLETON ET | 747,452 | $27.04M | 0.4% | $36.18 | $21.03 | — | COMMON | 35473P744 |
| EOG | EOG RES INC COM | 186,434 | $26.95M | 0.4% | $144.57 * | $100.92 | +11.1% | COMMON | 26875P101 |
| BSCT | INVESCO EXCH TRD SLF | 1,378,357 | $25.72M | 0.4% | $18.66 | $18.47 | — | COMMON | 46138J577 |
| IHI | ISHARES TR TR U.S. ME | 437,370 | $23.33M | 0.4% | $53.35 | $75.63 | — | COMMON | 464288810 |
| XLB | SELECT SECTOR SPDR TR | 466,022 | $23.29M | 0.4% | $49.97 | $53.29 | — | COMMON | 81369Y100 |
| KO | COCA COLA CO | 293,014 | $22.28M | 0.3% | $76.05 | $64.98 | +15.1% | COMMON | 191216100 |
| V | VISA INC COM CL A | 66,183 | $20M | 0.3% | $302.24 * | $294.80 | +11.7% | COMMON | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 133,042 | $19.22M | 0.3% | $144.44 * | $152.00 | -0.2% | COMMON | 742718109 |
| XOM | EXXON MOBIL CORP COM | 109,855 | $18.64M | 0.3% | $169.66 * | $115.89 | +19.7% | COMMON | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 223,274 | $18.3M | 0.3% | $81.98 | $63.60 | — | COMMON | 81369Y308 |
| TSLA | TESLA MTRS INC COM | 47,369 | $17.61M | 0.3% | $371.75 * | $302.87 | +40.6% | COMMON | 88160R101 |
| AVGO | BROADCOM INC COM | 51,625 | $15.98M | 0.2% | $309.51 * | $289.36 | +15.5% | COMMON | 11135F101 |
| RFDA | ALPS ETF TR RIVERFRNT | 243,331 | $15.25M | 0.2% | $62.67 | $33.04 | — | COMMON | 00162Q528 |
| CMF | ISHARES TR CALIF MUN | 244,554 | $13.91M | 0.2% | $56.86 | $56.97 | — | COMMON | 464288356 |
| HDEF | DBX ETF TR XTRACK MSC | 368,959 | $11.96M | 0.2% | $32.41 | $26.86 | — | COMMON | 233051630 |
| GOOGL | ALPHABET CLASS A | 40,990 | $11.79M | 0.2% | $287.56 * | $219.37 | +47.4% | COMMON | 02079K305 |
| BAC | BANK OF AMERICA CORPO | 231,378 | $11.28M | 0.2% | $48.75 * | $49.11 | +9.3% | COMMON | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 44,856 | $10.96M | 0.2% | $244.44 * | $194.82 | +17.0% | COMMON | 478160104 |
| WFC | WELLS FARGO & CO NEW | 128,188 | $10.21M | 0.2% | $79.61 * | $62.24 | +44.7% | COMMON | 949746101 |
| MPC | MARATHON PETE CORP CO | 41,342 | $10.09M | 0.2% | $244.18 * | $171.40 | +7.8% | COMMON | 56585A102 |
| RFDI | FIRST TR EXCH TRADED | 121,774 | $9.999M | 0.2% | $82.11 | $63.50 | — | COMMON | 33739P608 |
| SJNK | SPDR SER TR CAP S/T H | 381,856 | $9.539M | 0.1% | $24.98 | $25.45 | — | COMMON | 78468R408 |
| HD | HOME DEPOT INC COM | 28,402 | $9.341M | 0.1% | $328.89 * | $373.28 | +1.0% | COMMON | 437076102 |
| QQQM | INVESCO NASDAQ 100 ET | 38,857 | $9.233M | 0.1% | $237.62 | $179.74 | — | COMMON | 46138G649 |
| PM | PHILIP MORRIS INTL IN | 53,230 | $8.801M | 0.1% | $165.34 * | $155.30 | +13.3% | COMMON | 718172109 |
| ABBV | ABBVIE INC COM | 38,217 | $8.312M | 0.1% | $217.49 * | $205.82 | +8.1% | COMMON | 00287Y109 |
| IJH | ISHARES TR S&P MIDCAP | 121,700 | $8.218M | 0.1% | $67.53 | $62.94 | — | COMMON | 464287507 |
| PNC | PNC FINL SVCS GROUP I | 38,624 | $8.037M | 0.1% | $208.09 * | $219.77 | +2.3% | COMMON | 693475105 |
| CAT | CATERPILLAR INC COM | 11,214 | $7.945M | 0.1% | $708.49 * | $435.05 | +57.3% | COMMON | 149123101 |
| MCD | MCDONALDS CORP COM | 24,721 | $7.683M | 0.1% | $310.79 * | $291.89 | +8.7% | COMMON | 580135101 |
| JMUB | J P MORGAN EXCHANGE T | 146,996 | $7.348M | 0.1% | $49.99 | $50.46 | — | ETF - E | 46641Q647 |
| TT | TRANE TECHNOLOGIES PL | 16,925 | $7.053M | 0.1% | $416.74 | $422.41 | -0.1% | COMMON | G8994E103 |
| VCLT | VANGUARD SCOTTSDALE F | 91,045 | $6.803M | 0.1% | $74.72 | $77.42 | — | COMMON | 92206C813 |
| SHYG | ISHARES TR 0-5YR HI Y | 159,167 | $6.734M | 0.1% | $42.31 | $42.81 | — | COMMON | 46434V407 |
| MRK | MERCK & CO. INC COM | 53,994 | $6.495M | 0.1% | $120.29 * | $104.36 | +9.5% | COMMON | 58933Y105 |
| MGC | VANGUARD WORLD FD MEG | 27,156 | $6.418M | 0.1% | $236.36 | $225.12 | — | COMMON | 921910873 |
| CVX | CHEVRON CORP NEW COM | 30,979 | $6.409M | 0.1% | $206.90 * | $150.16 | +14.5% | COMMON | 166764100 |
| META | FACEBOOK INC CL A | 10,976 | $6.28M | 0.1% | $572.14 * | $659.32 | -0.6% | COMMON | 30303M102 |
| JPMB | J P MORGAN EXCHANGE T | 140,189 | $5.503M | 0.1% | $39.25 | $39.82 | — | COMMON | 46641Q746 |
| SYK | STRYKER CORP COM | 16,156 | $5.309M | 0.1% | $328.59 * | $332.60 | +9.6% | COMMON | 863667101 |
| HMOP | HARTFORD FDS EXCHANGE | 136,437 | $5.286M | 0.1% | $38.74 | $38.88 | — | ETF - E | 41653L503 |
| CNI | CANADIAN NATL RY CO C | 49,000 | $5.036M | 0.1% | $102.77 | $102.12 | 0.0% | COMMON | 136375102 |
| IGIB | ISHARES TR LEHMAN INT | 93,262 | $4.963M | 0.1% | $53.22 | $52.58 | — | COMMON | 464288638 |
| ISRG | INTUITIVE SURGICAL IN | 10,697 | $4.931M | 0.1% | $460.99 * | $545.46 | -4.5% | COMMON | 46120E602 |
| CSCO | CISCO SYS INC | 63,341 | $4.915M | 0.1% | $77.59 | $67.89 | +14.8% | COMMON | 17275R102 |
| IBM | INTERNATIONAL BUSINES | 20,275 | $4.914M | 0.1% | $242.39 * | $257.44 | +10.3% | COMMON | 459200101 |
| MLI | MUELLER INDS INC COM | 43,000 | $4.764M | 0.1% | $110.80 * | $124.38 | 0.0% | COMMON | 624756102 |
| RTX | RAYTHEON TECHNOLOGIES | 23,683 | $4.568M | 0.1% | $192.90 | $151.35 | +29.9% | COMMON | 75513E101 |
| GEV | GE VERNOVA LLC COM | 5,156 | $4.501M | 0.1% | $872.90 * | $664.53 | +10.9% | COMMON | 36828A101 |
| KMI | KINDER MORGAN INC DEL | 131,219 | $4.4M | 0.1% | $33.53 * | $24.07 | +23.6% | COMMON | 49456B101 |
| MA | MASTERCARD INC CL A | 8,650 | $4.322M | 0.1% | $499.67 * | $538.29 | +0.1% | COMMON | 57636Q104 |
| ORCL | ORACLE SYS CORP | 29,084 | $4.279M | 0.1% | $147.11 * | $196.55 | -13.7% | COMMON | 68389X105 |
| ANGL | VANECK VECTORS FALLEN | 142,121 | $4.082M | 0.1% | $28.72 | $28.38 | — | COMMON | 92189F437 |
| FDX | FEDEX CORP COM | 11,304 | $4.026M | 0.1% | $356.18 * | $332.44 | +2.0% | COMMON | 31428X106 |
| XYLD | GLOBAL X S&P 500 COVE | 98,989 | $3.873M | 0.1% | $39.13 | $39.51 | — | COMMON | 37954Y475 |
| EMR | EMERSON ELEC CO | 29,479 | $3.862M | 0.1% | $131.02 * | $120.23 | +23.5% | COMMON | 291011104 |
| COST | COSTCO WHSL CORP NEW | 3,700 | $3.687M | 0.1% | $996.55 * | $941.93 | +2.3% | COMMON | 22160K105 |
| RFCI | ALPS ETF TR RIVERFRON | 163,430 | $3.661M | 0.1% | $22.40 | $24.23 | — | COMMON | 00162Q536 |
| EDV | VANGUARD WORLD FD EXT | 56,177 | $3.649M | 0.1% | $64.95 | $74.00 | — | COMMON | 921910709 |
| VEA | VANGUARD TAX-MANAGED | 56,618 | $3.628M | 0.1% | $64.08 | $50.66 | — | COMMON | 921943858 |
| LOW | LOWES COS INC COM | 15,304 | $3.616M | 0.1% | $236.28 * | $258.49 | +5.0% | COMMON | 548661107 |
| IWF | ISHARES TR RUSSELL100 | 8,381 | $3.574M | 0.1% | $426.40 | $378.94 | — | COMMON | 464287614 |
| ABT | ABBOTT LABS | 34,433 | $3.535M | 0.1% | $102.67 * | $119.17 | -3.2% | COMMON | 002824100 |
| SO | SOUTHERN CO COM | 36,052 | $3.48M | 0.1% | $96.52 * | $89.96 | -0.5% | COMMON | 842587107 |
| GE | GENERAL ELECTRIC CO C | 12,077 | $3.427M | 0.1% | $283.77 * | $286.11 | +11.2% | COMMON | 369604301 |
| HYGW | ISHARES TR HIGH YLD C | 114,845 | $3.388M | 0.1% | $29.50 | $30.08 | — | COMMON | 46436E320 |
| EFA | ISHARES TR MSCI EAFE | 34,663 | $3.367M | 0.1% | $97.13 | $80.92 | — | COMMON | 464287465 |
| HON | HONEYWELL INTL INC CO | 14,777 | $3.34M | 0.1% | $226.03 | $200.52 | +12.7% | COMMON | 438516106 |
| NEE | NEXTERA ENERGY INC CO | 34,232 | $3.179M | 0.0% | $92.88 * | $81.33 | +7.2% | COMMON | 65339F101 |
| AZO | AUTOZONE INC COM | 930 | $3.141M | 0.0% | $3377.78 * | $3625.09 | 0.0% | COMMON | 053332102 |
| NFLX | NETFLIX INC COM | 31,810 | $3.059M | 0.0% | $96.15 * | $95.99 | -12.7% | COMMON | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 10,553 | $3.029M | 0.0% | $287.00 * | $284.00 | +5.0% | COMMON | 655844108 |
| RFEM | FIRST TR EXCH TRADED | 36,407 | $2.991M | 0.0% | $82.16 | $66.67 | — | COMMON | 33739P707 |
| MO | ALTRIA GROUP INC COM | 39,509 | $2.607M | 0.0% | $65.99 * | $56.70 | +11.2% | COMMON | 02209S103 |
| GPIQ | GOLDMAN SACHS ETF TR | 51,349 | $2.541M | 0.0% | $49.49 | $46.28 | — | COMMON | 38149W630 |
| RIGS | ALPS ETF TR RIVERFRNT | 107,273 | $2.452M | 0.0% | $22.86 | $23.97 | — | ETF - F | 00162Q783 |
| VTV | VANGUARD INDEX FDS VA | 12,411 | $2.435M | 0.0% | $196.20 | $173.08 | — | COMMON | 922908744 |
| CSX | CSX CORP | 58,230 | $2.39M | 0.0% | $41.05 * | $31.41 | +22.6% | COMMON | 126408103 |
| IVW | ISHARES TR S&P500 GRW | 21,122 | $2.389M | 0.0% | $113.11 | $90.15 | — | COMMON | 464287309 |
| TMO | THERMO ELECTRON CORP | 4,831 | $2.375M | 0.0% | $491.53 * | $538.88 | +6.6% | COMMON | 883556102 |
| DIS | DISNEY WALT PRODTNS | 23,788 | $2.293M | 0.0% | $96.38 * | $121.78 | -10.1% | COMMON | 254687106 |
| MU | MICRON TECHNOLOGY INC | 6,778 | $2.29M | 0.0% | $337.84 * | $333.44 | +16.1% | COMMON | 595112103 |
| ACWX | ISHARES TR MSCI ACWI | 33,172 | $2.271M | 0.0% | $68.47 | $55.30 | — | COMMON | 464288240 |
| AMGN | AMGEN INC COM | 6,417 | $2.258M | 0.0% | $351.85 | $320.64 | +9.1% | COMMON | 031162100 |
| MMM | 3M CO COM | 15,362 | $2.231M | 0.0% | $145.23 * | $139.45 | +17.6% | COMMON | 88579Y101 |
| AMD | ADVANCED MICRO DEVICE | 10,764 | $2.19M | 0.0% | $203.43 * | $213.28 | +3.9% | COMMON | 007903107 |
| BK | BANK OF NEW YORK MELL | 18,415 | $2.185M | 0.0% | $118.63 | $120.15 | 0.0% | COMMON | 064058100 |
| GLW | CORNING INC COM | 15,975 | $2.172M | 0.0% | $135.97 * | $76.30 | +46.4% | COMMON | 219350105 |
| TROW | PRICE T ROWE GROUP IN | 23,286 | $2.099M | 0.0% | $90.14 * | $101.73 | -0.5% | COMMON | 74144T108 |
| VZ | VERIZON COMMUNICATION | 40,929 | $2.055M | 0.0% | $50.20 * | $40.81 | +7.4% | COMMON | 92343V104 |
| COP | CONOCOPHILLIPS COM | 15,244 | $2.012M | 0.0% | $132.00 * | $100.79 | +1.8% | COMMON | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB | 32,385 | $1.964M | 0.0% | $60.65 * | $51.29 | +12.0% | COMMON | 110122108 |
| GS | GOLDMAN SACHS GROUP I | 2,299 | $1.945M | 0.0% | $845.99 * | $755.70 | +23.4% | COMMON | 38141G104 |
| INTC | INTEL CORP COM | 43,642 | $1.926M | 0.0% | $44.13 * | $36.41 | +27.5% | COMMON | 458140100 |
| ETN | EATON CORP PLC SHS | 5,375 | $1.923M | 0.0% | $357.70 | $338.99 | +4.3% | COMMON | G29183103 |
| VGT | VANGUARD WORLD FDS IN | 2,719 | $1.897M | 0.0% | $697.72 | $599.33 | — | COMMON | 92204A702 |
| HSY | HERSHEY FOODS CORP | 8,388 | $1.744M | 0.0% | $207.89 | $178.81 | +14.5% | COMMON | 427866108 |
| CB | CHUBB LIMITED COM | 5,288 | $1.724M | 0.0% | $325.93 * | $298.13 | +6.1% | COMMON | H1467J104 |
| OEF | ISHARES TR S&P 100 ID | 5,346 | $1.7M | 0.0% | $318.07 | $277.10 | — | COMMON | 464287101 |
| IJR | ISHARES TR S&P SMLCAP | 13,596 | $1.69M | 0.0% | $124.32 | $119.65 | — | COMMON | 464287804 |
| TLT | ISHARES TR 20 YR TRS | 19,345 | $1.677M | 0.0% | $86.69 | $94.93 | — | COMMON | 464287432 |
| VLO | VALERO ENERGY CORP NE | 6,725 | $1.662M | 0.0% | $247.06 * | $174.95 | +8.6% | COMMON | 91913Y100 |
| UNP | UNION PAC CORP | 6,842 | $1.66M | 0.0% | $242.64 | $232.99 | +4.4% | COMMON | 907818108 |
| LII | LENNOX INTL INC COM | 3,571 | $1.657M | 0.0% | $464.13 * | $357.40 | +47.4% | COMMON | 526107107 |
| LMT | LOCKHEED MARTIN CORP | 2,672 | $1.615M | 0.0% | $604.39 | $509.46 | +17.9% | COMMON | 539830109 |
| BSX | BOSTON SCIENTIFIC COR | 24,915 | $1.563M | 0.0% | $62.75 * | $96.71 | -11.3% | COMMON | 101137107 |
| DUK | DUKE ENERGY CORP NEW | 11,615 | $1.521M | 0.0% | $130.94 * | $115.46 | +4.7% | COMMON | 26441C204 |
| SHW | SHERWIN WILLIAMS CO C | 4,709 | $1.509M | 0.0% | $320.55 * | $355.33 | 0.0% | COMMON | 824348106 |
| VOO | VANGUARD INDEX FDS S& | 2,492 | $1.489M | 0.0% | $597.55 | $493.88 | — | COMMON | 922908363 |
| PGR | PROGRESSIVE CORP OHIO | 7,412 | $1.469M | 0.0% | $198.24 * | $210.36 | -1.7% | COMMON | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 2,138 | $1.459M | 0.0% | $682.24 | $587.32 | +14.7% | COMMON | 666807102 |
| VUG | VANGUARD INDEX FDS GR | 3,319 | $1.45M | 0.0% | $436.79 | $394.08 | — | COMMON | 922908736 |
| MUB | ISHARES TR S&P NATL M | 13,604 | $1.444M | 0.0% | $106.15 | $104.83 | — | COMMON | 464288414 |
| D | DOMINION RES INC VA N | 23,245 | $1.437M | 0.0% | $61.82 | $54.66 | +12.7% | COMMON | 25746U109 |
| PLXS | PLEXUS CORP COM | 7,000 | $1.418M | 0.0% | $202.54 * | $140.56 | +32.4% | COMMON | 729132100 |
| GPIX | GOLDMAN SACHS ETF TR | 28,278 | $1.415M | 0.0% | $50.04 | $47.89 | — | COMMON | 38149W622 |
| MCK | MCKESSON CORP COM | 1,629 | $1.41M | 0.0% | $865.36 | $753.34 | +16.2% | COMMON | 58155Q103 |
| PEP | PEPSICO INC COM | 9,040 | $1.404M | 0.0% | $155.29 | $148.04 | +4.5% | COMMON | 713448108 |
| INTU | INTUIT COM | 3,219 | $1.392M | 0.0% | $432.38 * | $524.62 | -5.2% | COMMON | 461202103 |
| OKE | ONEOK INC NEW | 15,398 | $1.392M | 0.0% | $90.39 * | $77.09 | +1.9% | COMMON | 682680103 |
| T | A T & T INC (NEW) | 46,065 | $1.335M | 0.0% | $28.99 * | $25.84 | -0.3% | COMMON | 00206R102 |
| TJX | TJX COS INC NEW COM | 8,345 | $1.333M | 0.0% | $159.70 * | $144.71 | +6.6% | COMMON | 872540109 |
| MS | MORGAN STANLEY COM NE | 8,054 | $1.325M | 0.0% | $164.57 * | $151.30 | +18.7% | COMMON | 617446448 |
| LRCX | LAM RESEARCH CORP COM | 6,199 | $1.324M | 0.0% | $213.66 * | $110.04 | +105.3% | COMMON | 512807306 |
| AXP | AMERICAN EXPRESS CO | 4,189 | $1.267M | 0.0% | $302.48 * | $320.31 | +11.2% | COMMON | 025816109 |
| SPTM | SPDR SERIES TRUST DJW | 15,965 | $1.262M | 0.0% | $79.06 | $79.06 | — | COMMON | 78464A805 |
| VIG | VANGUARD SPECIALIZED | 5,814 | $1.25M | 0.0% | $215.05 | $193.01 | — | ETF - E | 921908844 |
| IWR | ISHARES TR RUSSELL MI | 12,753 | $1.24M | 0.0% | $97.23 | $88.13 | — | COMMON | 464287499 |
| WELL | WELLTOWER INC COM | 6,239 | $1.234M | 0.0% | $197.71 * | $140.30 | +33.2% | COMMON | 95040Q104 |
| QCOM | QUALCOMM INC COM | 9,553 | $1.23M | 0.0% | $128.78 * | $163.46 | -5.8% | COMMON | 747525103 |
| DE | DEERE & CO COM | 2,174 | $1.225M | 0.0% | $563.30 * | $477.60 | +15.4% | COMMON | 244199105 |
| PFE | PFIZER INC COM | 43,534 | $1.222M | 0.0% | $28.08 * | $25.23 | +3.8% | COMMON | 717081103 |
| SUB | ISHARES TR S&P SHRT N | 11,275 | $1.201M | 0.0% | $106.50 | $106.44 | — | COMMON | 464288158 |
| TSM | TAIWAN SEMICONDUCTOR | 3,530 | $1.193M | 0.0% | $337.95 | $260.85 | — | FOREIGN | 874039100 |
| QYLD | GLOBAL X FDS NASDAQ 1 | 69,030 | $1.184M | 0.0% | $17.15 | $17.69 | — | ETF - E | 37954Y483 |
| TRV | TRAVELERS COMPANIES I | 3,819 | $1.114M | 0.0% | $291.68 | $260.76 | +10.6% | COMMON | 89417E109 |
| BX | BLACKSTONE GROUP INC | 9,684 | $1.114M | 0.0% | $114.99 * | $137.85 | +2.2% | COMMON | 09260D107 |
| VMC | VULCAN MATLS CO COM | 3,892 | $1.06M | 0.0% | $272.30 * | $283.25 | +8.3% | COMMON | 929160109 |
| JCI | JOHNSON CTLS INTL PLC | 8,083 | $1.058M | 0.0% | $130.95 * | $108.51 | +16.2% | COMMON | G51502105 |
| SPG | SIMON PPTY GROUP INC | 5,640 | $1.052M | 0.0% | $186.53 | $169.09 | +8.8% | COMMON | 828806109 |
| TXN | TEXAS INSTRS INC COM | 5,365 | $1.042M | 0.0% | $194.14 * | $182.54 | +13.0% | COMMON | 882508104 |
| SPY | SPDR TR UNIT SER 1 | 1,593 | $1.036M | 0.0% | $650.37 | $554.83 | — | COMMON | 78462F103 |
| DELL | DELL TECHNOLOGIES INC | 6,284 | $1.031M | 0.0% | $164.13 * | $140.75 | -15.4% | COMMON | 24703L202 |
| BA | BOEING CO COM | 5,054 | $1.006M | 0.0% | $199.03 * | $220.95 | +8.0% | COMMON | 097023105 |
| PWR | QUANTA SVCS INC COM | 1,823 | $1.001M | 0.0% | $549.16 * | $486.21 | 0.0% | COMMON | 74762E102 |
| RSG | REPUBLIC SVCS INC COM | 4,545 | $995K | 0.0% | $219.02 | $215.17 | +0.7% | COMMON | 760759100 |
| EIX | EDISON INTL COM | 13,487 | $987K | 0.0% | $73.18 * | $60.44 | +7.0% | COMMON | 281020107 |
| RY | ROYAL BK CDA MONTREAL | 6,063 | $981K | 0.0% | $161.78 * | $169.94 | 0.0% | COMMON | 780087102 |
| IR | INGERSOLL RAND INC | 12,124 | $971K | 0.0% | $80.12 * | $90.43 | 0.0% | COMMON | 45687V106 |
| IWD | ISHARES TR RUSSELL100 | 4,508 | $963K | 0.0% | $213.67 | $187.71 | — | COMMON | 464287598 |
| SCHW | SCHWAB CHARLES CORP N | 10,193 | $958K | 0.0% | $93.98 * | $84.90 | +17.9% | COMMON | 808513105 |
| FCX | FREEPORT MCMORAN COPP | 15,868 | $933K | 0.0% | $58.78 * | $43.61 | +40.2% | COMMON | 35671D857 |
| SHOP | SHOPIFY INC CL A | 7,807 | $926K | 0.0% | $118.62 * | $140.49 | -2.9% | COMMON | 82509L107 |
| IEO | ISHARES TR DJ OIL&GAS | 7,377 | $921K | 0.0% | $124.90 | $88.80 | — | COMMON | 464288851 |
| UNH | UNITEDHEALTH GROUP IN | 3,319 | $898K | 0.0% | $270.55 * | $402.64 | -23.3% | COMMON | 91324P102 |
| RYLD | GLOBAL X X FDS RUSSEL | 59,904 | $896K | 0.0% | $14.95 | $15.57 | — | COMMON | 37954Y459 |
| ARLP | ALLIANCE RES PARTNER | 32,000 | $885K | 0.0% | $27.65 | $25.00 | — | COMMON | 01877R108 |
| PCAR | PACCAR INC COM | 7,603 | $878K | 0.0% | $115.50 * | $96.91 | +26.9% | COMMON | 693718108 |
| PSX | PHILLIPS 66 COM | 4,779 | $871K | 0.0% | $182.18 * | $132.39 | +11.1% | COMMON | 718546104 |
| CPRT | COPART INC COM | 26,012 | $864K | 0.0% | $33.20 * | $41.46 | -5.6% | COMMON | 217204106 |
| ADI | ANALOG DEVICES INC CO | 2,712 | $863K | 0.0% | $318.14 | $266.69 | +18.6% | COMMON | 032654105 |
| STX | SEAGATE TECHNOLOGY HL | 2,091 | $819K | 0.0% | $391.76 * | $239.35 | +57.3% | COMMON | G7997R103 |
| VO | VANGUARD INDEX FDS MI | 2,838 | $815K | 0.0% | $287.18 | $264.98 | — | COMMON | 922908629 |
| ITW | ILLINOIS TOOL WKS INC | 3,092 | $805K | 0.0% | $260.29 * | $246.82 | +10.7% | COMMON | 452308109 |
| XCCC | BONDBLOXX ETF TRUST C | 22,013 | $801K | 0.0% | $36.40 | $37.79 | — | COMMON | 09789C887 |
| CRWD | CROWDSTRIKE HOLDINGS | 2,049 | $800K | 0.0% | $390.41 * | $425.48 | +1.3% | COMMON | 22788C105 |
| SGOV | ISHARES TR 0-3 MNTH T | 7,862 | $791K | 0.0% | $100.66 | $100.70 | — | COMMON | 46436E718 |
| ADP | AUTOMATIC DATA PROCES | 3,857 | $784K | 0.0% | $203.18 * | $274.27 | -12.2% | COMMON | 053015103 |
| EEM | ISHARES TR MSCI EMERG | 13,615 | $773K | 0.0% | $56.79 | $43.70 | — | COMMON | 464287234 |
| USB | US BANCORP DEL COM NE | 14,792 | $769K | 0.0% | $52.01 * | $50.83 | +11.4% | COMMON | 902973304 |
| WLK | WESTLAKE CHEM CORP CO | 6,497 | $759K | 0.0% | $116.82 * | $148.16 | -39.7% | COMMON | 960413102 |
| CVNA | CARVANA CO CL A | 2,391 | $752K | 0.0% | $314.38 * | $371.73 | +9.9% | COMMON | 146869102 |
| EME | EMCOR GROUP INC COM | 1,014 | $749K | 0.0% | $738.31 | $647.50 | +12.2% | COMMON | 29084Q100 |
| CL | COLGATE PALMOLIVE CO | 8,747 | $746K | 0.0% | $85.23 * | $85.40 | +3.9% | COMMON | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE | 9,084 | $735K | 0.0% | $80.95 | $81.31 | +0.3% | COMMON | 744573106 |
| PNFP | PINNACLE FINL PARTNER | 8,387 | $722K | 0.0% | $86.14 * | $97.40 | 0.0% | COMMON | 72348N109 |
| EMB | ISHARES TR JPMORGAN U | 7,544 | $709K | 0.0% | $93.93 | $90.17 | — | COMMON | 464288281 |
| CME | CME GROUP INC COM | 2,270 | $670K | 0.0% | $295.35 * | $273.85 | +5.7% | COMMON | 12572Q105 |
| ADSK | AUTODESK INC COM | 2,788 | $667K | 0.0% | $239.40 * | $253.74 | 0.0% | COMMON | 052769106 |
| HBAN | HUNTINGTON BANCSHARES | 42,284 | $662K | 0.0% | $15.65 * | $15.53 | +15.2% | COMMON | 446150104 |
| WMB | WILLIAMS COS INC DEL | 8,980 | $654K | 0.0% | $72.78 * | $57.02 | +16.4% | COMMON | 969457100 |
| MSI | MOTOROLA SOLUTIONS IN | 1,495 | $649K | 0.0% | $433.97 * | $400.79 | +3.8% | COMMON | 620076307 |
| CI | CIGNA CORP | 2,428 | $648K | 0.0% | $266.75 * | $279.23 | +0.5% | COMMON | 125523100 |
| PRFZ | INVESCO FTSE RAFI US | 14,094 | $646K | 0.0% | $45.87 | $41.79 | — | COMMON | 46137V597 |
| AGQ | PROSHARES TR II ULTRA | 5,371 | $642K | 0.0% | $119.51 | $46.16 | — | COMMON | 74347W353 |
| BLK | BLACKROCK INC COM | 665 | $640K | 0.0% | $961.71 * | $1099.16 | -0.2% | COMMON | 09290D101 |
| DOV | DOVER CORP | 3,051 | $636K | 0.0% | $208.45 * | $214.66 | 0.0% | COMMON | 260003108 |
| COF | CAPITAL ONE FINL CORP | 3,425 | $625K | 0.0% | $182.41 * | $204.89 | +9.0% | COMMON | 14040H105 |
| NKE | NIKE INC CL B | 11,790 | $623K | 0.0% | $52.82 * | $66.51 | -3.8% | COMMON | 654106103 |
| WSBC | WESBANCO INC COM | 18,000 | $621K | 0.0% | $34.49 * | $33.12 | +7.4% | COMMON | 950810101 |
| HEDJ | WISDOMTREE TR EUROPE | 11,643 | $609K | 0.0% | $52.30 | $58.48 | — | COMMON | 97717X701 |
| NVS | NOVARTIS AG SPONSORED | 3,981 | $608K | 0.0% | $152.75 | $113.19 | — | COMMON | 66987V109 |
| CGGR | CAPITAL GROUP GROWTH | 15,009 | $603K | 0.0% | $40.19 | $38.13 | — | COMMON | 14020G101 |
| PH | PARKER HANNIFIN CORP | 668 | $598K | 0.0% | $895.24 * | $957.81 | 0.0% | COMMON | 701094104 |
| CRM | SALESFORCE COM INC CO | 3,172 | $592K | 0.0% | $186.67 * | $269.29 | -19.9% | COMMON | 79466L302 |
| KKR | KKR & CO INC COM | 6,247 | $578K | 0.0% | $92.50 * | $134.75 | -14.8% | COMMON | 48251W104 |
| SHEL | SHELL PLC SPON ADS | 6,115 | $569K | 0.0% | $93.00 | $71.56 | — | FOREIGN | 780259305 |
| YUEIY | YUE YUEN INDL HLDGS L | 56,990 | $554K | 0.0% | $9.71 | $8.22 | — | COMMON | 988415105 |
| HCA | HCA HOLDINGS INC COM | 1,167 | $552K | 0.0% | $473.10 * | $346.61 | +43.7% | COMMON | 40412C101 |
| EMM | GLOBAL X FDS EMERGING | 15,490 | $548K | 0.0% | $35.37 | $26.04 | — | COMMON | 37960A636 |
| C | CITIGROUP INC | 4,759 | $540K | 0.0% | $113.41 * | $109.00 | +6.6% | COMMON | 172967424 |
| WHR | WHIRLPOOL CORP | 10,000 | $539K | 0.0% | $53.92 * | $159.20 | -47.6% | COMMON | 963320106 |
| JBHT | HUNT J B TRANS SVCS I | 2,528 | $536K | 0.0% | $211.90 | $213.95 | 0.0% | COMMON | 445658107 |
| EWC | ISHARES INC MSCI CDA | 9,720 | $533K | 0.0% | $54.79 | $45.05 | — | COMMON | 464286509 |
| VWO | VANGUARD INTL EQUITY | 9,772 | $528K | 0.0% | $54.05 | $47.05 | — | COMMON | 922042858 |
| CTVA | CORTEVA INC COM | 6,308 | $528K | 0.0% | $83.71 * | $65.81 | +10.6% | COMMON | 22052L104 |
| PXF | INVESCO EXCH TRADED F | 7,428 | $519K | 0.0% | $69.90 | $60.07 | — | COMMON | 46138E743 |
| MRSH | MARSH & MCLENNAN COS | 2,977 | $516K | 0.0% | $173.45 * | $203.48 | -10.9% | COMMON | 571748102 |
| GILD | GILEAD SCIENCES INC C | 3,589 | $500K | 0.0% | $139.37 | $113.32 | +22.1% | COMMON | 375558103 |
| CMI | CUMMINS ENGINE INC CO | 929 | $500K | 0.0% | $538.02 * | $508.98 | +13.1% | COMMON | 231021106 |
| SOXX | ISHARES TR S&P NA SEM | 1,511 | $497K | 0.0% | $328.66 | $202.12 | — | COMMON | 464287523 |
| XLU | SELECT SECTOR SPDR TR | 10,786 | $495K | 0.0% | $45.89 | $57.53 | — | COMMON | 81369Y886 |
| APO | APOLLO GLOBAL MGMT IN | 4,349 | $485K | 0.0% | $111.42 * | $137.20 | -2.8% | COMMON | 03769M106 |
| LDOS | LEIDOS HLDGS INC COM | 3,107 | $483K | 0.0% | $155.52 * | $138.00 | +34.8% | COMMON | 525327102 |
| NRG | NRG ENERGY INC COM NE | 3,273 | $478K | 0.0% | $146.14 * | $165.30 | -4.1% | COMMON | 629377508 |
| SCHA | SCHWAB STRATEGIC TR U | 16,152 | $470K | 0.0% | $29.08 | $29.08 | — | COMMON | 808524607 |
| NEM | NEWMONT MNG CORP | 4,262 | $461K | 0.0% | $108.25 * | $70.07 | +68.6% | COMMON | 651639106 |
| ANET | ARISTA NETWORKS INC C | 3,734 | $458K | 0.0% | $122.78 * | $106.89 | +26.3% | COMMON | 040413205 |
| CEG | CONSTELLATION ENERGY | 1,634 | $456K | 0.0% | $279.25 * | $345.01 | -12.7% | COMMON | 21037T109 |
| ENGIY | ENGIE SPONS ADR | 14,138 | $451K | 0.0% | $31.93 | $22.58 | — | COMMON | 29286D105 |
| COR | AMERISOURCEBERGEN COR | 1,416 | $445K | 0.0% | $314.14 * | $249.56 | +41.5% | COMMON | 03073E105 |
| VEEV | VEEVA SYS INC CL A CO | 2,500 | $439K | 0.0% | $175.66 * | $265.35 | -23.1% | COMMON | 922475108 |
| BTI | BRITISH AMERN TOB PLC | 7,509 | $439K | 0.0% | $58.47 | $49.96 | — | COMMON | 110448107 |
| MSA | MSA SAFETY INC COM | 2,664 | $437K | 0.0% | $163.95 * | $185.92 | -0.3% | COMMON | 553498106 |
| AMAT | APPLIED MATLS INC COM | 1,253 | $428K | 0.0% | $341.87 * | $194.74 | +67.7% | COMMON | 038222105 |
| TGT | TARGET CORP | 3,533 | $428K | 0.0% | $121.20 * | $94.59 | +15.4% | COMMON | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 1,459 | $424K | 0.0% | $290.49 * | $251.65 | +7.9% | COMMON | 009158106 |
| FTCA | PUTNAM ETF TRUST FRAN | 58,152 | $423K | 0.0% | $7.28 | $7.28 | — | COMMON | 746729839 |
| IWM | ISHARES TR RUSSELL 20 | 1,702 | $422K | 0.0% | $248.00 | $214.36 | — | COMMON | 464287655 |
| VRTX | VERTEX PHARMACEUTICAL | 929 | $415K | 0.0% | $446.54 * | $464.15 | +0.7% | COMMON | 92532F100 |
| MYRG | MYR GROUP INC DEL COM | 1,459 | $412K | 0.0% | $282.32 * | $217.65 | +16.7% | COMMON | 55405W104 |
| LHX | L3 HARRIS TECHNOLOGIE | 1,177 | $406K | 0.0% | $345.15 | $343.14 | 0.0% | COMMON | 502431109 |
| TFC | TRUIST FINL CORP COM | 8,709 | $400K | 0.0% | $45.97 * | $47.91 | +6.8% | COMMON | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 1,166 | $400K | 0.0% | $343.08 * | $325.44 | +8.9% | COMMON | 369550108 |
| WM | WASTE MGMT INC DEL CO | 1,727 | $397K | 0.0% | $229.79 | $213.38 | +5.9% | COMMON | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 5,505 | $396K | 0.0% | $71.93 * | $86.69 | -9.2% | COMMON | 90353T100 |
| VB | VANGUARD INDEX FDS SM | 1,478 | $387K | 0.0% | $261.92 | $261.92 | — | COMMON | 922908751 |
| SITIY | SITC INTERNATIONAL HO | 8,860 | $385K | 0.0% | $43.47 | $38.68 | — | COMMON | 78429L102 |
| CGDV | CAPITAL GROUP DIVIDEN | 9,050 | $385K | 0.0% | $42.54 | $35.26 | — | ETF - E | 14020W106 |
| SBUX | STARBUCKS CORP COM | 4,243 | $380K | 0.0% | $89.59 * | $85.76 | +9.2% | COMMON | 855244109 |
| ING | ING GROEP N V SPONSOR | 14,424 | $376K | 0.0% | $26.05 | $26.08 | — | COMMON | 456837103 |
| AMP | AMERIPRISE FINL INC C | 844 | $375K | 0.0% | $444.40 * | $500.27 | 0.0% | COMMON | 03076C106 |
| AFL | AFLAC INC | 3,391 | $372K | 0.0% | $109.71 | $111.21 | 0.0% | COMMON | 001055102 |
| NSRGY | NESTLE S A SPONSORED | 3,757 | $367K | 0.0% | $97.59 | $91.84 | — | FOREIGN | 641069406 |
| SDY | SPDR SERIES TRUST S&P | 2,478 | $362K | 0.0% | $145.94 | $133.02 | — | COMMON | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 7,242 | $358K | 0.0% | $49.37 | $53.08 | — | COMMON | 81369Y605 |
| FHI | FEDERATED INVS INC PA | 6,272 | $356K | 0.0% | $56.71 * | $41.72 | +28.3% | COMMON | 314211103 |
| MDT | MEDTRONIC PLC SHS | 4,081 | $354K | 0.0% | $86.65 * | $97.50 | +2.1% | COMMON | G5960L103 |
| UNIT | UNITI GROUP INC COM S | 37,553 | $352K | 0.0% | $9.38 * | $7.21 | +7.7% | COMMON | 912932100 |
| ASML | ASML HOLDING N V N Y | 264 | $349K | 0.0% | $1320.83 | $1320.83 | — | FOREIGN | N07059210 |
| ENB | ENBRIDGE INC COM | 6,397 | $346K | 0.0% | $54.14 * | $48.57 | 0.0% | COMMON | 29250N105 |
| BP | BP PLC SPONSORED ADR | 7,333 | $345K | 0.0% | $47.00 | $47.00 | — | COMMON | 055622104 |
| MDLZ | MONDELEZ INTL INC CL | 5,969 | $344K | 0.0% | $57.64 | $62.02 | -6.2% | COMMON | 609207105 |
| O | REALTY INCOME CORP CO | 5,601 | $343K | 0.0% | $61.18 * | $57.36 | -0.1% | COMMON | 756109104 |
| ENGGY | ENAGAS S A ADR | 34,659 | $342K | 0.0% | $9.87 | $8.19 | — | COMMON | 29248L104 |
| HUPHY | HUTCHISON PORT HLDGS | 81,759 | $342K | 0.0% | $4.19 | $3.28 | — | COMMON | 44842D101 |
| AZN | ASTRAZENECA PLC | 1,726 | $340K | 0.0% | $197.22 * | $190.39 | 0.0% | COMMON | G0593M107 |
| DVY | ISHARES TR DJ SEL DIV | 2,241 | $339K | 0.0% | $151.41 | $141.14 | — | COMMON | 464287168 |
| AJG | GALLAGHER ARTHUR J & | 1,565 | $339K | 0.0% | $216.58 * | $252.52 | -4.8% | COMMON | 363576109 |
| VST | VISTRA CORP COM | 2,249 | $338K | 0.0% | $150.33 * | $181.92 | -10.3% | COMMON | 92840M102 |
| KMB | KIMBERLY CLARK CORP C | 3,488 | $336K | 0.0% | $96.47 * | $122.09 | -15.6% | COMMON | 494368103 |
| GLD | SPDR GOLD TRUST GOLD | 782 | $336K | 0.0% | $430.29 | $366.66 | — | COMMON | 78463V107 |
| SPLB | SPDR SERIES TRUST POR | 15,139 | $336K | 0.0% | $22.22 | $22.57 | — | COMMON | 78464A367 |
| BGAOY | PROXIMUS S A UNSPONSO | 205,621 | $332K | 0.0% | $1.61 | $1.66 | — | COMMON | 74428W108 |
| OVL | LISTED FD TR SHARES L | 6,577 | $331K | 0.0% | $50.30 | $48.54 | — | COMMON | 53656F805 |
| RFFC | ALPS ETF TR RIVERFRNT | 4,982 | $331K | 0.0% | $66.35 | $36.16 | — | COMMON | 00162Q510 |
| IVE | ISHARES TR S&P 500 VA | 1,561 | $330K | 0.0% | $211.15 | $195.75 | — | COMMON | 464287408 |
| TPR | TAPESTRY INC COM | 2,306 | $325K | 0.0% | $141.11 | $139.57 | 0.0% | COMMON | 876030107 |
| DVN | DEVON ENERGY CORP NEW | 6,410 | $323K | 0.0% | $50.32 * | $35.42 | +13.6% | COMMON | 25179M103 |
| FOJCY | FORTUM OYJ ADR | 63,539 | $320K | 0.0% | $5.04 | $3.80 | — | COMMON | 34959F106 |
| NRDBY | NORDEA BK ABP MED TER | 18,792 | $318K | 0.0% | $16.91 | $16.54 | — | FOREIGN | 65558R109 |
| VOD | VODAFONE GROUP PLC NE | 21,128 | $317K | 0.0% | $15.02 | $11.29 | — | COMMON | 92857W308 |
| ICE | INTERCONTINENTALEXCHA | 2,017 | $317K | 0.0% | $157.28 * | $173.21 | -4.7% | COMMON | 45866F104 |
| VRT | VERTIV HOLDINGS CO CO | 1,262 | $316K | 0.0% | $250.58 * | $199.85 | 0.0% | COMMON | 92537N108 |
| DRI | DARDEN RESTAURANTS IN | 1,599 | $313K | 0.0% | $196.04 * | $189.25 | +9.6% | COMMON | 237194105 |
| SYBT | STOCK YDS BANCORP INC | 4,676 | $310K | 0.0% | $66.29 * | $59.02 | +15.5% | COMMON | 861025104 |
| VXUS | VANGUARD STAR FD INTL | 3,952 | $305K | 0.0% | $77.11 | $69.09 | — | COMMON | 921909768 |
| AEP | AMERICAN ELECTRIC POW | 2,322 | $304K | 0.0% | $131.08 * | $108.19 | +11.4% | COMMON | 025537101 |
| IXN | ISHARES TR S&P GBL IN | 3,000 | $300K | 0.0% | $99.97 | $92.34 | — | COMMON | 464287291 |
| DD | DUPONT DE NEMOURS INC | 6,329 | $290K | 0.0% | $45.80 | $32.71 | +41.0% | COMMON | 26614N102 |
| RGLXY | RTL GROUP SA UNSPONSO | 68,897 | $289K | 0.0% | $4.20 | $3.88 | — | COMMON | 74973Y103 |
| QBTS | D-WAVE QUANTUM INC | 20,000 | $289K | 0.0% | $14.43 * | $23.66 | 0.0% | COMMON | 26740W109 |
| IONQ | IONQ INC COM | 10,000 | $288K | 0.0% | $28.83 * | $41.41 | 0.0% | COMMON | 46222L108 |
| CGUS | CAPITAL GROUP CORE EQ | 7,487 | $288K | 0.0% | $38.42 | $36.93 | — | COMMON | 14020V108 |
| RNST | RENASANT CORP COM | 7,950 | $287K | 0.0% | $36.13 * | $37.83 | +1.5% | COMMON | 75970E107 |
| TMUS | T-MOBILE US INC COM | 1,348 | $283K | 0.0% | $210.03 * | $200.28 | 0.0% | COMMON | 872590104 |
| ALL | ALLSTATE CORP COM | 1,360 | $282K | 0.0% | $207.34 * | $202.93 | 0.0% | COMMON | 020002101 |
| RGTI | RIGETTI COMPUTING INC | 20,000 | $281K | 0.0% | $14.04 * | $20.45 | 0.0% | COMMON | 76655K103 |
| PANW | PALO ALTO NETWORKS IN | 1,711 | $274K | 0.0% | $160.32 * | $172.15 | 0.0% | COMMON | 697435105 |
| WU | WESTERN UN CO COM | 31,375 | $274K | 0.0% | $8.73 | $8.48 | — | COMMON | 959802109 |
| SON | SONOCO PRODUCTS | 5,059 | $274K | 0.0% | $54.09 * | $50.32 | 0.0% | COMMON | 835495102 |
| HKTTY | HKT TRUST AND HKT LTD | 17,256 | $269K | 0.0% | $15.59 | $14.83 | — | FOREIGN | 404199101 |
| SMCI | SUPER MICRO COMPUTER | 11,770 | $268K | 0.0% | $22.77 * | $31.10 | 0.0% | COMMON | 86800U302 |
| GIS | GENERAL MLS INC COM | 7,100 | $264K | 0.0% | $37.22 * | $49.46 | -8.1% | COMMON | 370334104 |
| ELV | ANTHEM INC COM | 901 | $264K | 0.0% | $292.75 * | $337.73 | +4.1% | COMMON | 036752103 |
| EQT | EQT CORP COM | 4,138 | $263K | 0.0% | $63.64 * | $55.27 | 0.0% | COMMON | 26884L109 |
| TEL | TE CONNECTIVITY PLC O | 1,252 | $262K | 0.0% | $209.02 * | $207.40 | +10.8% | COMMON | G87052109 |
| SPGI | S&P GLOBAL INC COM | 613 | $261K | 0.0% | $425.34 * | $491.21 | -1.2% | COMMON | 78409V104 |
| DOW | DOW INC | 6,255 | $261K | 0.0% | $41.65 * | $38.54 | -24.6% | COMMON | 260557103 |
| BIL | SPDR SER TR SPDR BLOO | 2,838 | $260K | 0.0% | $91.64 | $91.64 | — | COMMON | 78468R663 |
| NOW | SERVICENOW INC COM | 2,481 | $259K | 0.0% | $104.55 * | $172.55 | -29.8% | COMMON | 81762P102 |
| VYM | VANGUARD WHITEHALL FD | 1,700 | $252K | 0.0% | $148.10 | $127.59 | — | COMMON | 921946406 |
| CMCSA | COMCAST CORP NEW COM | 8,580 | $246K | 0.0% | $28.71 * | $32.52 | -8.3% | COMMON | 20030N101 |
| ACN | ACCENTURE PLC | 1,210 | $240K | 0.0% | $198.29 * | $259.51 | -2.4% | COMMON | G1151C101 |
| LNT | ALLIANT ENERGY CORP C | 3,297 | $237K | 0.0% | $71.76 * | $63.88 | +5.8% | COMMON | 018802108 |
| ATO | ATMOS ENERGY CORP COM | 1,274 | $235K | 0.0% | $184.72 * | $171.49 | 0.0% | COMMON | 049560105 |
| LIN | LINDE PLC SHS | 473 | $234K | 0.0% | $495.76 * | $460.00 | 0.0% | COMMON | G54950103 |
| ROL | ROLLINS INC COM | 4,366 | $233K | 0.0% | $53.41 * | $56.66 | +9.1% | COMMON | 775711104 |
| EWJ | ISHARES INC MSCI JPN | 2,734 | $231K | 0.0% | $84.44 | $80.23 | — | COMMON | 46434G822 |
| STE | STERIS PLC SHS USD | 1,043 | $231K | 0.0% | $221.13 * | $255.43 | 0.0% | COMMON | G8473T100 |
| BMNR | BITMINE IMMERSION TEC | 11,647 | $230K | 0.0% | $19.78 * | $40.53 | -37.3% | COMMON | 09175A206 |
| TTE | TOTALENERGIES SE ACT | 2,525 | $230K | 0.0% | $90.98 * | $71.53 | 0.0% | COMMON | F92124100 |
| WSO | WATSCO INC COM | 610 | $222K | 0.0% | $363.79 * | $392.19 | 0.0% | COMMON | 942622200 |
| APH | AMPHENOL CORP NEW CL | 1,750 | $221K | 0.0% | $126.35 * | $134.18 | +9.1% | COMMON | 032095101 |
| CVS | CVS CORP | 3,036 | $218K | 0.0% | $71.82 * | $77.96 | 0.0% | COMMON | 126650100 |
| HYS | PIMCO ETF TR 0-5 HIGH | 2,315 | $216K | 0.0% | $93.27 | $93.68 | — | COMMON | 72201R783 |
| HWM | HOWMET AEROSPACE INC | 935 | $215K | 0.0% | $230.46 | $226.53 | 0.0% | COMMON | 443201108 |
| DFAC | DIMENSIONAL ETF TRUST | 5,446 | $212K | 0.0% | $38.86 | $38.57 | — | COMMON | 25434V708 |
| IAU | ISHARES GOLD TRUST | 2,369 | $209K | 0.0% | $88.16 | $88.16 | — | COMMON | 464285204 |
| WEC | WEC ENERGY GROUP INC | 1,802 | $209K | 0.0% | $115.77 * | $109.91 | 0.0% | COMMON | 92939U106 |
| FAST | FASTENAL CO COM | 4,438 | $206K | 0.0% | $46.40 * | $44.27 | 0.0% | COMMON | 311900104 |
| FTCS | FIRST TR EXCHANGE TRA | 2,215 | $205K | 0.0% | $92.76 | $84.04 | — | COMMON | 33733E104 |
| TRP | TC ENERGY CORP COM | 3,279 | $205K | 0.0% | $62.60 * | $58.22 | 0.0% | COMMON | 87807B107 |
| WRB | BERKLEY W R CORP COM | 3,085 | $204K | 0.0% | $66.28 * | $69.44 | 0.0% | COMMON | 084423102 |
| FTEC | FIDELITY MSCI INFO TE | 975 | $203K | 0.0% | $208.05 | $223.48 | — | COMMON | 316092808 |
| OC | OWENS CORNING NEW COM | 1,869 | $202K | 0.0% | $108.22 * | $117.36 | +7.1% | COMMON | 690742101 |
| AXON | AXON ENTERPRISE INC C | 475 | $202K | 0.0% | $424.69 * | $526.80 | 0.0% | COMMON | 05464C101 |
| SW | SMURFIT WESTROCK PLC | 5,034 | $201K | 0.0% | $39.85 * | $43.99 | 0.0% | COMMON | G8267P108 |
| AGLXY | AGL ENERGY LTD SPONSO | 29,457 | $199K | 0.0% | $6.75 | $6.16 | — | FOREIGN | 001201201 |
| STWD | STARWOOD PPTY TR INC | 11,100 | $191K | 0.0% | $17.22 | $19.77 | — | COMMON | 85571B105 |
| F | FORD MTR CO DEL | 14,405 | $166K | 0.0% | $11.54 * | $10.28 | +33.7% | COMMON | 345370860 |
| QUBT | QUANTUM COMPUTING INC | 20,000 | $137K | 0.0% | $6.85 * | $10.17 | 0.0% | COMMON | 74766W108 |