Location: Richmond, VA
CIK: 0001469751 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $5.695B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 1,847,403 | $241M | 4.2% | $130.20 | $69.62 | — | COMMON | 381430503 |
| IEFA | ISHARES TR CORE MSCI | 2,678,469 | $234M | 4.1% | $87.33 | $60.88 | — | COMMON | 46432F842 |
| AAPL | APPLE INC COM | 796,768 | $204M | 3.6% | $255.70 * | $194.79 | +15.8% | COMMON | 037833100 |
| SPAB | SPDR SERIES TRUST POR | 7,773,924 | $201M | 3.5% | $25.85 | $29.23 | — | COMMON | 78464A649 |
| NVDA | NVIDIA CORPORATION CO | 1,042,476 | $195M | 3.4% | $186.73 * | $114.15 | +52.7% | COMMON | 67066G104 |
| SCHI | SCHWAB STRATEGIC TR 5 | 8,424,032 | $194M | 3.4% | $23.08 | $33.13 | — | COMMON | 808524698 |
| BND | VANGUARD BD INDEX FD | 2,384,559 | $177M | 3.1% | $74.37 | $80.16 | — | COMMON | 921937835 |
| IYW | ISHARES TR U.S. TECH | 897,991 | $177M | 3.1% | $197.28 | $119.36 | — | COMMON | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 624,819 | $176M | 3.1% | $281.86 | $85.76 | — | COMMON | 81369Y803 |
| JEPI | J P MORGAN EXCHANGE T | 3,067,599 | $175M | 3.1% | $56.95 | $56.95 | — | ETF - E | 46641Q332 |
| EFV | ISHARES TR EAFE VALUE | 2,470,239 | $168M | 2.9% | $68.00 | $54.93 | — | COMMON | 464288877 |
| JEPQ | J P MORGAN EXCHANGE T | 2,630,714 | $151M | 2.7% | $57.54 | $48.09 | — | COMMON | 46654Q203 |
| MSFT | MICROSOFT CORP COM | 282,470 | $146M | 2.6% | $515.86 | $358.41 | +41.9% | COMMON | 594918104 |
| IVV | ISHARES TR S&P 500 IN | 209,419 | $140M | 2.5% | $669.30 | $357.33 | — | COMMON | 464287200 |
| TLH | ISHARES TR LEHMAN 10- | 1,297,469 | $134M | 2.3% | $102.99 | $104.99 | — | COMMON | 464288653 |
| JAAA | JANUS DETROIT STR TR | 2,603,126 | $132M | 2.3% | $50.78 | $50.87 | — | COMMON | 47103U845 |
| IYG | ISHARES TR U.S. FIN S | 1,438,932 | $129M | 2.3% | $89.58 | $96.78 | — | COMMON | 464287770 |
| GOOG | ALPHABET INC CAP STK | 501,797 | $125M | 2.2% | $249.73 * | $152.71 | +37.5% | COMMON | 02079K107 |
| QQQ | INVESCO QQQ TR UNIT S | 198,835 | $119M | 2.1% | $600.90 | $364.56 | — | COMMON | 46090E103 |
| MGC | VANGUARD WORLD FD MEG | 482,122 | $118M | 2.1% | $244.09 | $225.12 | — | COMMON | 921910873 |
| AMZN | AMAZON COM INC COM | 478,298 | $107M | 1.9% | $223.41 | $179.99 | +25.8% | COMMON | 023135106 |
| JIVE | J P MORGAN EXCHANGE T | 1,352,243 | $102M | 1.8% | $75.72 | $66.03 | — | COMMON | 46654Q757 |
| SPYM | SPDR SERIES TRUST POR | 1,235,494 | $96.79M | 1.7% | $78.34 | $56.76 | — | COMMON | 78464A854 |
| EUFN | ISHARES TR MSCI EURO | 2,424,915 | $83.2M | 1.5% | $34.31 | $27.47 | — | COMMON | 464289180 |
| JPM | JPMORGAN CHASE & CO. | 236,539 | $74.58M | 1.3% | $315.28 * | $202.90 | +45.8% | COMMON | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 514,790 | $71.64M | 1.3% | $139.17 | $87.47 | — | COMMON | 81369Y209 |
| WMT | WALMART INC COM | 677,581 | $69.73M | 1.2% | $102.91 * | $62.41 | +59.0% | COMMON | 931142103 |
| VCSH | VANGUARD SCOTTSDALE F | 864,561 | $69.1M | 1.2% | $79.93 | $79.38 | — | COMMON | 92206C409 |
| PAVE | GLOBAL X FDS US INFR | 1,444,152 | $68.79M | 1.2% | $47.64 | $42.17 | — | COMMON | 37954Y673 |
| JPST | JP MORGAN EXCHANGE TR | 1,352,377 | $68.58M | 1.2% | $50.71 | $50.67 | — | COMMON | 46641Q837 |
| XLI | SELECT SECTOR SPDR TR | 438,399 | $67.61M | 1.2% | $154.23 | $102.70 | — | COMMON | 81369Y704 |
| XLC | COMMUNICATION SERVICE | 531,151 | $62.87M | 1.1% | $118.37 | $61.83 | — | COMMON | 81369Y852 |
| VGIT | VANGUARD SCOTTSDALE F | 1,036,991 | $62.25M | 1.1% | $60.03 | $62.06 | — | COMMON | 92206C706 |
| XLY | SELECT SECTOR SPDR TR | 242,480 | $58.11M | 1.0% | $239.64 | $112.99 | — | COMMON | 81369Y407 |
| EMXC | ISHARES INC MSCI EMRG | 824,023 | $56.4M | 1.0% | $68.44 | $58.13 | — | ETF - E | 46434G764 |
| SHYG | ISHARES TR 0-5YR HI Y | 1,300,896 | $56.18M | 1.0% | $43.18 | $42.87 | — | COMMON | 46434V407 |
| VCIT | VANGUARD SCOTTSDALE F | 653,979 | $55.01M | 1.0% | $84.11 | $87.31 | — | COMMON | 92206C870 |
| EWG | ISHARES INC MSCI GERM | 1,290,945 | $53.72M | 0.9% | $41.61 | $37.13 | — | COMMON | 464286806 |
| PYLD | PIMCO ETF TR MULTISEC | 1,838,385 | $49.34M | 0.9% | $26.84 | $26.54 | — | COMMON | 72201R585 |
| HIG | HARTFORD INSURANCE GR | 370,611 | $49.24M | 0.9% | $132.87 * | $99.50 | +28.0% | COMMON | 416515104 |
| HDUS | LATTICE STRATEGIES TR | 725,075 | $46.7M | 0.8% | $64.41 | $47.36 | — | COMMON | 518416870 |
| IEMG | ISHARES INC CORE MSCI | 646,437 | $42.86M | 0.8% | $66.29 | $52.16 | — | COMMON | 46434G103 |
| IGLB | ISHARES TR 10 YR INV | 755,235 | $38.92M | 0.7% | $51.54 | $46.77 | — | COMMON | 464289511 |
| SMH | VANECK ETF TRUST SEMI | 114,228 | $37.72M | 0.7% | $330.19 | $241.18 | — | COMMON | 92189F676 |
| MOTI | VANECK ETF TRUST MRNG | 935,121 | $34.74M | 0.6% | $37.15 | $32.49 | — | COMMON | 92189F593 |
| BBCA | J P MORGAN EXCHANGE-T | 398,585 | $34.61M | 0.6% | $86.82 | $66.23 | — | COMMON | 46641Q225 |
| ZROZ | PIMCO ETF TR 25YR ZE | 471,938 | $32.12M | 0.6% | $68.05 | $68.38 | — | COMMON | 72201R882 |
| XLE | SELECT SECTOR SPDR TR | 326,534 | $29.17M | 0.5% | $89.34 | $72.03 | — | COMMON | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES | 158,660 | $28.94M | 0.5% | $182.42 * | $116.92 | +38.6% | COMMON | 69608A108 |
| TSLA | TESLA MTRS INC COM | 60,108 | $26.73M | 0.5% | $444.72 * | $302.87 | +14.5% | COMMON | 88160R101 |
| IHI | ISHARES TR TR U.S. ME | 402,832 | $24.26M | 0.4% | $60.23 | $77.19 | — | COMMON | 464288810 |
| IGSB | ISHARES TR ISHS 1-5YR | 438,366 | $23.25M | 0.4% | $53.03 | $51.86 | — | COMMON | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY IN | 45,890 | $23.07M | 0.4% | $502.74 * | $447.91 | +8.1% | COMMON | 084670702 |
| FLJP | FRANKLIN TEMPLETON ET | 659,659 | $22.92M | 0.4% | $34.75 | $19.06 | — | COMMON | 35473P744 |
| BSCT | INVESCO EXCH TRD SLF | 1,189,599 | $22.38M | 0.4% | $18.81 | $18.42 | — | COMMON | 46138J577 |
| XLB | SELECT SECTOR SPDR TR | 231,559 | $20.75M | 0.4% | $89.62 | $61.20 | — | COMMON | 81369Y100 |
| DXJ | WISDOMTREE TRUST JP T | 144,900 | $18.55M | 0.3% | $128.03 | $114.47 | — | COMMON | 97717W851 |
| EOG | EOG RES INC COM | 165,059 | $18.27M | 0.3% | $110.70 * | $98.76 | +19.4% | COMMON | 26875P101 |
| LLY | LILLY ELI & CO COM | 23,630 | $18.03M | 0.3% | $763.00 * | $791.50 | -6.2% | COMMON | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 221,007 | $17.32M | 0.3% | $78.37 | $63.39 | — | COMMON | 81369Y308 |
| RFDA | ALPS ETF TR RIVERFRNT | 246,292 | $15.5M | 0.3% | $62.95 | $33.04 | — | COMMON | 00162Q528 |
| V | VISA INC COM CL A | 41,745 | $14.22M | 0.2% | $340.63 | $269.29 | +28.2% | COMMON | 92826C839 |
| SJNK | SPDR SER TR CAP S/T H | 410,122 | $10.5M | 0.2% | $25.60 | $25.49 | — | COMMON | 78468R408 |
| KO | COCA COLA CO | 158,269 | $10.5M | 0.2% | $66.32 * | $59.88 | +13.4% | COMMON | 191216100 |
| QQQM | INVESCO NASDAQ 100 ET | 38,859 | $9.603M | 0.2% | $247.12 | $179.15 | — | COMMON | 46138G649 |
| PG | PROCTER AND GAMBLE CO | 62,134 | $9.547M | 0.2% | $153.65 | $152.65 | +1.5% | COMMON | 742718109 |
| RFDI | FIRST TR EXCH TRADED | 123,559 | $9.479M | 0.2% | $76.71 | $63.50 | — | COMMON | 33739P608 |
| WFC | WELLS FARGO & CO NEW | 111,154 | $9.317M | 0.2% | $83.82 * | $58.31 | +38.0% | COMMON | 949746101 |
| AVGO | BROADCOM INC COM | 26,273 | $8.668M | 0.2% | $329.91 * | $237.56 | +28.7% | COMMON | 11135F101 |
| HDEF | DBX ETF TR XTRACK MSC | 284,853 | $8.38M | 0.1% | $29.42 | $25.35 | — | COMMON | 233051630 |
| XOM | EXXON MOBIL CORP COM | 63,895 | $7.204M | 0.1% | $112.75 * | $104.66 | +4.8% | COMMON | 30231G102 |
| GOOGL | ALPHABET CLASS A | 27,675 | $6.728M | 0.1% | $243.10 * | $174.80 | +19.7% | COMMON | 02079K305 |
| IJH | ISHARES TR S&P MIDCAP | 100,780 | $6.577M | 0.1% | $65.26 | $62.01 | — | COMMON | 464287507 |
| BAC | BANK OF AMERICA CORPO | 115,720 | $5.97M | 0.1% | $51.59 * | $44.99 | +7.4% | COMMON | 060505104 |
| VCLT | VANGUARD SCOTTSDALE F | 73,973 | $5.744M | 0.1% | $77.65 | $77.90 | — | COMMON | 92206C813 |
| JMUB | J P MORGAN EXCHANGE T | 109,912 | $5.547M | 0.1% | $50.47 | $50.52 | — | ETF - E | 46641Q647 |
| MPC | MARATHON PETE CORP CO | 28,253 | $5.446M | 0.1% | $192.74 * | $165.10 | +5.7% | COMMON | 56585A102 |
| SGOV | ISHARES TR 0-3 MNTH T | 53,805 | $5.418M | 0.1% | $100.70 | $100.70 | — | COMMON | 46436E718 |
| MCD | MCDONALDS CORP COM | 17,579 | $5.342M | 0.1% | $303.89 | $282.82 | +6.6% | COMMON | 580135101 |
| PM | PHILIP MORRIS INTL IN | 32,155 | $5.216M | 0.1% | $162.20 | $142.85 | +15.6% | COMMON | 718172109 |
| CMF | ISHARES TR CALIF MUN | 90,938 | $5.187M | 0.1% | $57.04 | $56.70 | — | COMMON | 464288356 |
| XYLD | GLOBAL X S&P 500 COVE | 131,614 | $5.167M | 0.1% | $39.26 | $39.67 | — | COMMON | 37954Y475 |
| ABBV | ABBVIE INC COM | 21,572 | $4.995M | 0.1% | $231.54 * | $190.82 | +5.8% | COMMON | 00287Y109 |
| SYK | STRYKER CORP COM | 13,496 | $4.989M | 0.1% | $369.67 * | $305.24 | +26.0% | COMMON | 863667101 |
| HD | HOME DEPOT INC COM | 12,212 | $4.948M | 0.1% | $405.19 * | $370.20 | +5.1% | COMMON | 437076102 |
| ISRG | INTUITIVE SURGICAL IN | 10,660 | $4.767M | 0.1% | $447.23 * | $545.46 | -12.0% | COMMON | 46120E602 |
| JPMB | J P MORGAN EXCHANGE T | 111,842 | $4.514M | 0.1% | $40.36 | $39.80 | — | COMMON | 46641Q746 |
| ABT | ABBOTT LABS | 29,821 | $3.994M | 0.1% | $133.94 * | $120.44 | +8.4% | COMMON | 002824100 |
| IWF | ISHARES TR RUSSELL100 | 8,326 | $3.9M | 0.1% | $468.41 | $378.35 | — | COMMON | 464287614 |
| HMOP | HARTFORD FDS EXCHANGE | 98,899 | $3.854M | 0.1% | $38.97 | $38.86 | — | ETF - E | 41653L503 |
| META | FACEBOOK INC CL A | 5,226 | $3.838M | 0.1% | $734.38 | $660.10 | +12.6% | COMMON | 30303M102 |
| RFCI | ALPS ETF TR RIVERFRON | 167,253 | $3.806M | 0.1% | $22.75 | $24.23 | — | COMMON | 00162Q536 |
| EDV | VANGUARD WORLD FD EXT | 54,434 | $3.726M | 0.1% | $68.45 | $74.23 | — | COMMON | 921910709 |
| JNJ | JOHNSON & JOHNSON COM | 19,199 | $3.56M | 0.1% | $185.42 * | $155.87 | +8.8% | COMMON | 478160104 |
| ANGL | VANECK VECTORS FALLEN | 119,678 | $3.558M | 0.1% | $29.73 | $28.25 | — | COMMON | 92189F437 |
| EMR | EMERSON ELEC CO | 27,105 | $3.556M | 0.1% | $131.18 * | $118.33 | +14.5% | COMMON | 291011104 |
| CAT | CATERPILLAR INC COM | 7,363 | $3.516M | 0.1% | $477.55 * | $331.81 | +28.2% | COMMON | 149123101 |
| EFA | ISHARES TR MSCI EAFE | 37,234 | $3.477M | 0.1% | $93.37 | $80.92 | — | COMMON | 464287465 |
| VEA | VANGUARD TAX-MANAGED | 55,385 | $3.319M | 0.1% | $59.92 | $47.98 | — | COMMON | 921943858 |
| IGIB | ISHARES TR LEHMAN INT | 59,062 | $3.195M | 0.1% | $54.09 | $52.21 | — | COMMON | 464288638 |
| ORCL | ORACLE SYS CORP | 11,251 | $3.164M | 0.1% | $281.24 * | $169.74 | +49.7% | COMMON | 68389X105 |
| GPIQ | GOLDMAN SACHS ETF TR | 58,342 | $3.061M | 0.1% | $52.46 | $46.28 | — | COMMON | 38149W630 |
| IBM | INTERNATIONAL BUSINES | 10,622 | $2.997M | 0.1% | $282.16 * | $229.76 | +13.0% | COMMON | 459200101 |
| KMI | KINDER MORGAN INC DEL | 101,585 | $2.876M | 0.1% | $28.31 * | $22.64 | +19.1% | COMMON | 49456B101 |
| MSTR | MICROSTRATEGY INC CL | 8,810 | $2.839M | 0.0% | $322.21 * | $364.26 | +1.9% | COMMON | 594972408 |
| RFEM | FIRST TR EXCH TRADED | 37,005 | $2.806M | 0.0% | $75.84 | $66.67 | — | COMMON | 33739P707 |
| RIGS | ALPS ETF TR RIVERFRNT | 107,971 | $2.514M | 0.0% | $23.28 | $23.97 | — | ETF - F | 00162Q783 |
| IVW | ISHARES TR S&P500 GRW | 20,646 | $2.492M | 0.0% | $120.72 | $89.67 | — | COMMON | 464287309 |
| RTX | RAYTHEON TECHNOLOGIES | 14,742 | $2.467M | 0.0% | $167.33 * | $129.25 | +19.4% | COMMON | 75513E101 |
| MA | MASTERCARD INC CL A | 4,258 | $2.422M | 0.0% | $568.81 | $533.79 | +7.4% | COMMON | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 15,259 | $2.37M | 0.0% | $155.30 | $145.58 | +4.6% | COMMON | 166764100 |
| ACWX | ISHARES TR MSCI ACWI | 35,993 | $2.34M | 0.0% | $65.01 | $55.30 | — | COMMON | 464288240 |
| TMO | THERMO ELECTRON CORP | 4,770 | $2.314M | 0.0% | $485.02 * | $537.83 | -13.6% | COMMON | 883556102 |
| MMM | 3M CO COM | 13,725 | $2.13M | 0.0% | $155.18 | $136.54 | +12.1% | COMMON | 88579Y101 |
| CSCO | CISCO SYS INC | 30,739 | $2.103M | 0.0% | $68.42 | $60.80 | +10.8% | COMMON | 17275R102 |
| BSX | BOSTON SCIENTIFIC COR | 21,158 | $2.066M | 0.0% | $97.63 * | $98.55 | +5.1% | COMMON | 101137107 |
| CSX | CSX CORP | 56,834 | $2.018M | 0.0% | $35.51 * | $31.27 | +8.5% | COMMON | 126408103 |
| DIS | DISNEY WALT PRODTNS | 17,465 | $2M | 0.0% | $114.50 * | $126.25 | -7.3% | COMMON | 254687106 |
| COST | COSTCO WHSL CORP NEW | 2,141 | $1.982M | 0.0% | $925.63 * | $936.16 | +2.2% | COMMON | 22160K105 |
| UPS | UNITED PARCEL SERVICE | 23,659 | $1.976M | 0.0% | $83.53 * | $89.88 | -1.9% | COMMON | 911312106 |
| MRK | MERCK & CO. INC COM | 23,137 | $1.942M | 0.0% | $83.93 * | $92.10 | -12.0% | COMMON | 58933Y105 |
| LII | LENNOX INTL INC COM | 3,543 | $1.876M | 0.0% | $529.36 * | $357.40 | +62.6% | COMMON | 526107107 |
| MO | ALTRIA GROUP INC COM | 27,762 | $1.834M | 0.0% | $66.06 * | $54.12 | +13.5% | COMMON | 02209S103 |
| NFLX | NETFLIX INC COM | 1,518 | $1.82M | 0.0% | $1198.92 * | $112.08 | +8.9% | COMMON | 64110L106 |
| VTV | VANGUARD INDEX FDS VA | 9,374 | $1.748M | 0.0% | $186.49 | $165.14 | — | COMMON | 922908744 |
| VGT | VANGUARD WORLD FDS IN | 2,336 | $1.744M | 0.0% | $746.63 | $583.19 | — | COMMON | 92204A702 |
| OEF | ISHARES TR S&P 100 ID | 5,039 | $1.677M | 0.0% | $332.84 | $274.60 | — | COMMON | 464287101 |
| GPIX | GOLDMAN SACHS ETF TR | 31,975 | $1.67M | 0.0% | $52.23 | $47.89 | — | COMMON | 38149W622 |
| VOO | VANGUARD INDEX FDS S& | 2,601 | $1.593M | 0.0% | $612.38 | $493.88 | — | COMMON | 922908363 |
| LRCX | LAM RESEARCH CORP COM | 11,654 | $1.56M | 0.0% | $133.90 * | $105.52 | 0.0% | COMMON | 512807306 |
| HON | HONEYWELL INTL INC CO | 7,251 | $1.526M | 0.0% | $210.50 | $201.65 | +2.7% | COMMON | 438516106 |
| VZ | VERIZON COMMUNICATION | 34,176 | $1.502M | 0.0% | $43.95 * | $40.75 | +4.3% | COMMON | 92343V104 |
| BX | BLACKSTONE GROUP INC | 8,732 | $1.492M | 0.0% | $170.85 | $137.46 | +23.3% | COMMON | 09260D107 |
| MUB | ISHARES TR S&P NATL M | 13,778 | $1.467M | 0.0% | $106.49 | $104.83 | — | COMMON | 464288414 |
| DD | DUPONT DE NEMOURS INC | 18,576 | $1.447M | 0.0% | $77.90 * | $31.85 | -2.2% | COMMON | 26614N102 |
| TLT | ISHARES TR 20 YR TRS | 15,402 | $1.376M | 0.0% | $89.37 | $96.98 | — | COMMON | 464287432 |
| CTVA | CORTEVA INC COM | 18,693 | $1.264M | 0.0% | $67.63 * | $66.02 | +9.3% | COMMON | 22052L104 |
| LOW | LOWES COS INC COM | 4,867 | $1.223M | 0.0% | $251.31 * | $232.33 | +5.1% | COMMON | 548661107 |
| VMC | VULCAN MATLS CO COM | 3,870 | $1.19M | 0.0% | $307.62 * | $283.25 | 0.0% | COMMON | 929160109 |
| PNC | PNC FINL SVCS GROUP I | 5,705 | $1.146M | 0.0% | $200.93 * | $188.68 | +3.7% | COMMON | 693475105 |
| VIG | VANGUARD SPECIALIZED | 5,288 | $1.141M | 0.0% | $215.78 | $190.67 | — | ETF - E | 921908844 |
| WELL | WELLTOWER INC COM | 6,346 | $1.13M | 0.0% | $178.14 * | $140.30 | +16.5% | COMMON | 95040Q104 |
| PEP | PEPSICO INC COM | 7,957 | $1.117M | 0.0% | $140.44 | $142.51 | -1.5% | COMMON | 713448108 |
| VUG | VANGUARD INDEX FDS GR | 2,298 | $1.102M | 0.0% | $479.61 | $370.98 | — | COMMON | 922908736 |
| HYGW | ISHARES TR HIGH YLD C | 35,556 | $1.08M | 0.0% | $30.37 | $31.05 | — | COMMON | 46436E320 |
| IWR | ISHARES TR RUSSELL MI | 11,016 | $1.064M | 0.0% | $96.55 | $86.73 | — | COMMON | 464287499 |
| SPY | SPDR TR UNIT SER 1 | 1,588 | $1.058M | 0.0% | $666.21 | $554.83 | — | COMMON | 78462F103 |
| BA | BOEING CO COM | 4,901 | $1.058M | 0.0% | $215.83 * | $208.19 | +8.3% | COMMON | 097023105 |
| QYLD | GLOBAL X FDS NASDAQ 1 | 59,592 | $1.014M | 0.0% | $17.01 | $17.74 | — | ETF - E | 37954Y483 |
| PLXS | PLEXUS CORP COM | 7,000 | $1.013M | 0.0% | $144.69 * | $140.56 | -3.9% | COMMON | 729132100 |
| T | A T & T INC (NEW) | 35,618 | $1.006M | 0.0% | $28.24 | $25.90 | +8.4% | COMMON | 00206R102 |
| ETN | EATON CORP PLC SHS | 2,681 | $1.003M | 0.0% | $374.25 * | $323.93 | +12.1% | COMMON | G29183103 |
| IEF | ISHARES TR 7-10 YR TR | 10,295 | $993K | 0.0% | $96.46 | $91.59 | — | COMMON | 464287440 |
| SUB | ISHARES TR S&P SHRT N | 9,271 | $990K | 0.0% | $106.78 | $106.40 | — | COMMON | 464288158 |
| HSY | HERSHEY FOODS CORP | 5,288 | $989K | 0.0% | $187.05 * | $176.19 | +2.0% | COMMON | 427866108 |
| VTEB | VANGUARD MUN BD FDS T | 19,198 | $961K | 0.0% | $50.07 | $51.05 | — | COMMON | 922907746 |
| DUK | DUKE ENERGY CORP NEW | 7,641 | $946K | 0.0% | $123.75 * | $112.59 | +6.4% | COMMON | 26441C204 |
| SPG | SIMON PPTY GROUP INC | 4,903 | $920K | 0.0% | $187.67 * | $166.88 | +1.3% | COMMON | 828806109 |
| QCOM | QUALCOMM INC COM | 5,427 | $903K | 0.0% | $166.36 * | $162.60 | -3.3% | COMMON | 747525103 |
| UNH | UNITEDHEALTH GROUP IN | 2,602 | $898K | 0.0% | $345.30 * | $424.82 | -29.6% | COMMON | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB | 19,838 | $895K | 0.0% | $45.10 | $48.27 | -5.7% | COMMON | 110122108 |
| TRV | TRAVELERS COMPANIES I | 3,201 | $894K | 0.0% | $279.22 * | $254.52 | +4.5% | COMMON | 89417E109 |
| IWD | ISHARES TR RUSSELL100 | 4,345 | $885K | 0.0% | $203.59 | $186.55 | — | COMMON | 464287598 |
| NSC | NORFOLK SOUTHN CORP | 2,941 | $884K | 0.0% | $300.41 * | $251.33 | +9.8% | COMMON | 655844108 |
| MS | MORGAN STANLEY COM NE | 5,504 | $875K | 0.0% | $158.96 * | $138.59 | +5.7% | COMMON | 617446448 |
| SCHW | SCHWAB CHARLES CORP N | 9,114 | $870K | 0.0% | $95.47 | $83.15 | +13.7% | COMMON | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 1,739 | $868K | 0.0% | $499.21 * | $473.89 | -5.4% | COMMON | 539830109 |
| D | DOMINION RES INC VA N | 14,068 | $861K | 0.0% | $61.17 * | $50.25 | +16.0% | COMMON | 25746U109 |
| UNP | UNION PAC CORP | 3,528 | $834K | 0.0% | $236.37 * | $229.62 | -2.8% | COMMON | 907818108 |
| EMB | ISHARES TR JPMORGAN U | 8,728 | $831K | 0.0% | $95.19 | $90.17 | — | COMMON | 464288281 |
| ARLP | ALLIANCE RES PARTNER | 32,000 | $809K | 0.0% | $25.29 | $25.00 | — | COMMON | 01877R108 |
| IJR | ISHARES TR S&P SMLCAP | 6,777 | $805K | 0.0% | $118.84 | $114.98 | — | COMMON | 464287804 |
| ADP | AUTOMATIC DATA PROCES | 2,686 | $788K | 0.0% | $293.50 | $278.67 | +6.9% | COMMON | 053015103 |
| — | PINNACLE FINL PARTNER | 8,387 | $787K | 0.0% | $93.79 | $93.79 | — | COMMON | 72346Q104 |
| WHR | WHIRLPOOL CORP | 10,000 | $786K | 0.0% | $78.60 * | $159.20 | -42.4% | COMMON | 963320106 |
| VO | VANGUARD INDEX FDS MI | 2,593 | $762K | 0.0% | $293.74 | $262.01 | — | COMMON | 922908629 |
| GE | GENERAL ELECTRIC CO C | 2,525 | $760K | 0.0% | $300.82 * | $211.22 | +29.1% | COMMON | 369604301 |
| TROW | PRICE T ROWE GROUP IN | 7,400 | $760K | 0.0% | $102.64 | $102.81 | 0.0% | COMMON | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 2,870 | $748K | 0.0% | $260.76 | $245.87 | +4.7% | COMMON | 452308109 |
| PCAR | PACCAR INC COM | 7,593 | $747K | 0.0% | $98.32 | $96.91 | 0.0% | COMMON | 693718108 |
| APP | APPLOVIN CORP | 1,036 | $744K | 0.0% | $718.54 * | $324.21 | +42.2% | COMMON | 03831W108 |
| EEM | ISHARES TR MSCI EMERG | 13,708 | $732K | 0.0% | $53.40 | $43.70 | — | COMMON | 464287234 |
| XCCC | BONDBLOXX ETF TRUST C | 18,614 | $731K | 0.0% | $39.25 | $38.72 | — | COMMON | 09789C887 |
| GLW | CORNING INC COM | 8,900 | $730K | 0.0% | $82.03 * | $64.97 | 0.0% | COMMON | 219350105 |
| KKR | KKR & CO INC COM | 5,618 | $730K | 0.0% | $129.95 * | $136.88 | +3.5% | COMMON | 48251W104 |
| CRWD | CROWDSTRIKE HOLDINGS | 1,485 | $728K | 0.0% | $490.38 * | $397.04 | +14.5% | COMMON | 22788C105 |
| COP | CONOCOPHILLIPS COM | 7,612 | $720K | 0.0% | $94.59 | $98.97 | -5.7% | COMMON | 20825C104 |
| CRM | SALESFORCE COM INC CO | 2,998 | $711K | 0.0% | $237.00 * | $274.42 | -8.4% | COMMON | 79466L302 |
| NEE | NEXTERA ENERGY INC CO | 9,278 | $700K | 0.0% | $75.49 * | $69.88 | +3.3% | COMMON | 65339F101 |
| AMGN | AMGEN INC COM | 2,476 | $699K | 0.0% | $282.20 | $277.90 | +3.1% | COMMON | 031162100 |
| HBAN | HUNTINGTON BANCSHARES | 38,540 | $666K | 0.0% | $17.27 * | $14.40 | +16.8% | COMMON | 446150104 |
| CGGR | CAPITAL GROUP GROWTH | 15,009 | $659K | 0.0% | $43.92 | $38.13 | — | COMMON | 14020G101 |
| FCX | FREEPORT MCMORAN COPP | 15,815 | $620K | 0.0% | $39.22 * | $43.63 | -1.0% | COMMON | 35671D857 |
| LVS | LAS VEGAS SANDS CORP | 11,200 | $602K | 0.0% | $53.79 * | $41.23 | +26.8% | COMMON | 517834107 |
| HEDJ | WISDOMTREE TR EUROPE | 11,764 | $593K | 0.0% | $50.40 | $58.48 | — | COMMON | 97717X701 |
| MRSH | MARSH & MCLENNAN COS | 2,929 | $590K | 0.0% | $201.53 | $204.01 | 0.0% | COMMON | 571748102 |
| DOW | DOW INC | 25,488 | $584K | 0.0% | $22.93 * | $38.54 | -36.9% | COMMON | 260557103 |
| LDOS | LEIDOS HLDGS INC COM | 3,063 | $579K | 0.0% | $188.96 * | $137.35 | +26.2% | COMMON | 525327102 |
| WSBC | WESBANCO INC COM | 18,000 | $575K | 0.0% | $31.93 | $33.12 | -3.7% | COMMON | 950810101 |
| PRFZ | INVESCO FTSE RAFI US | 12,379 | $562K | 0.0% | $45.42 | $41.22 | — | COMMON | 46137V597 |
| APO | APOLLO GLOBAL MGMT IN | 4,215 | $562K | 0.0% | $133.27 * | $137.29 | +2.5% | COMMON | 03769M106 |
| EIX | EDISON INTL COM | 10,149 | $561K | 0.0% | $55.28 * | $59.93 | -11.4% | COMMON | 281020107 |
| WMB | WILLIAMS COS INC DEL | 8,720 | $552K | 0.0% | $63.35 * | $56.71 | +1.9% | COMMON | 969457100 |
| AXP | AMERICAN EXPRESS CO | 1,643 | $546K | 0.0% | $332.16 * | $264.32 | +19.8% | COMMON | 025816109 |
| WLK | WESTLAKE CHEM CORP CO | 6,972 | $537K | 0.0% | $77.06 * | $148.16 | -44.4% | COMMON | 960413102 |
| DE | DEERE & CO COM | 1,169 | $535K | 0.0% | $457.26 * | $429.72 | +13.9% | COMMON | 244199105 |
| TXN | TEXAS INSTRS INC COM | 2,826 | $519K | 0.0% | $183.73 * | $179.73 | +7.5% | COMMON | 882508104 |
| GS | GOLDMAN SACHS GROUP I | 651 | $518K | 0.0% | $796.35 * | $587.04 | +25.2% | COMMON | 38141G104 |
| RYLD | GLOBAL X X FDS RUSSEL | 34,349 | $517K | 0.0% | $15.05 | $15.89 | — | COMMON | 37954Y459 |
| SBUX | STARBUCKS CORP COM | 5,945 | $503K | 0.0% | $84.60 * | $85.93 | +3.1% | COMMON | 855244109 |
| OVL | LISTED FD TR SHARES L | 9,552 | $500K | 0.0% | $52.32 | $48.54 | — | COMMON | 53656F805 |
| IEO | ISHARES TR DJ OIL&GAS | 5,392 | $499K | 0.0% | $92.60 | $88.60 | — | COMMON | 464288851 |
| TT | TRANE TECHNOLOGIES PL | 1,183 | $499K | 0.0% | $421.96 | $426.60 | 0.0% | COMMON | G8994E103 |
| EWC | ISHARES INC MSCI CDA | 9,809 | $496K | 0.0% | $50.55 | $38.69 | — | COMMON | 464286509 |
| TSM | TAIWAN SEMICONDUCTOR | 1,770 | $494K | 0.0% | $279.29 | $205.55 | — | FOREIGN | 874039100 |
| XLU | SELECT SECTOR SPDR TR | 5,638 | $492K | 0.0% | $87.21 | $71.07 | — | COMMON | 81369Y886 |
| EMM | GLOBAL X FDS EMERGING | 15,490 | $488K | 0.0% | $31.48 | $26.04 | — | COMMON | 37960A636 |
| NVS | NOVARTIS AG SPONSORED | 3,798 | $487K | 0.0% | $128.24 | $111.48 | — | COMMON | 66987V109 |
| IWM | ISHARES TR RUSSELL 20 | 1,969 | $476K | 0.0% | $241.96 | $213.41 | — | COMMON | 464287655 |
| COF | CAPITAL ONE FINL CORP | 2,196 | $467K | 0.0% | $212.58 * | $194.64 | +11.9% | COMMON | 14040H105 |
| ANET | ARISTA NETWORKS INC C | 3,164 | $461K | 0.0% | $145.71 * | $101.39 | +27.0% | COMMON | 040413205 |
| AGQ | PROSHARES TR II ULTRA | 6,007 | $458K | 0.0% | $76.24 | $46.16 | — | COMMON | 74347W353 |
| MSA | MSA SAFETY INC COM | 2,652 | $456K | 0.0% | $172.07 | $185.92 | -7.0% | COMMON | 553498106 |
| SPLB | SPDR SERIES TRUST POR | 19,696 | $455K | 0.0% | $23.12 | $22.57 | — | COMMON | 78464A367 |
| NOC | NORTHROP GRUMMAN CORP | 746 | $455K | 0.0% | $609.32 * | $515.46 | +9.3% | COMMON | 666807102 |
| YUEIY | YUE YUEN INDL HLDGS L | 52,658 | $448K | 0.0% | $8.52 | $8.08 | — | COMMON | 988415105 |
| PFE | PFIZER INC COM | 17,583 | $448K | 0.0% | $25.48 * | $24.24 | -0.4% | COMMON | 717081103 |
| COR | AMERISOURCEBERGEN COR | 1,403 | $438K | 0.0% | $312.53 * | $249.56 | +17.6% | COMMON | 03073E105 |
| SHEL | SHELL PLC SPON ADS | 6,021 | $431K | 0.0% | $71.53 | $71.53 | — | FOREIGN | 780259305 |
| EPD | ENTERPRISE PRODS PART | 13,620 | $426K | 0.0% | $31.27 | $29.55 | — | COMMON | 293792107 |
| HCA | HCA HOLDINGS INC COM | 988 | $421K | 0.0% | $426.20 * | $319.37 | +21.0% | COMMON | 40412C101 |
| GILD | GILEAD SCIENCES INC C | 3,738 | $415K | 0.0% | $111.00 | $112.28 | 0.0% | COMMON | 375558103 |
| WY | WEYERHAEUSER CO COM | 16,169 | $401K | 0.0% | $24.79 | $29.43 | -14.4% | COMMON | 962166104 |
| TJX | TJX COS INC NEW COM | 2,759 | $399K | 0.0% | $144.54 * | $127.07 | +4.1% | COMMON | 872540109 |
| JCI | JOHNSON CTLS INTL PLC | 3,621 | $398K | 0.0% | $109.95 * | $97.18 | +10.0% | COMMON | G51502105 |
| GEV | GE VERNOVA LLC COM | 646 | $397K | 0.0% | $614.90 | $464.97 | +30.2% | COMMON | 36828A101 |
| CGDV | CAPITAL GROUP DIVIDEN | 9,050 | $380K | 0.0% | $42.03 | $35.26 | — | ETF - E | 14020W106 |
| VWO | VANGUARD INTL EQUITY | 6,975 | $378K | 0.0% | $54.18 | $44.26 | — | COMMON | 922042858 |
| BTI | BRITISH AMERN TOB PLC | 7,034 | $373K | 0.0% | $53.08 | $49.48 | — | COMMON | 110448107 |
| CL | COLGATE PALMOLIVE CO | 4,616 | $369K | 0.0% | $79.94 * | $87.98 | -3.8% | COMMON | 194162103 |
| SOXX | ISHARES TR S&P NA SEM | 1,361 | $369K | 0.0% | $271.12 | $188.17 | — | COMMON | 464287523 |
| PGR | PROGRESSIVE CORP OHIO | 1,492 | $368K | 0.0% | $246.95 * | $227.87 | +1.7% | COMMON | 743315103 |
| GIS | GENERAL MLS INC COM | 7,114 | $359K | 0.0% | $50.42 | $49.46 | 0.0% | COMMON | 370334104 |
| VRTX | VERTEX PHARMACEUTICAL | 908 | $356K | 0.0% | $391.64 * | $464.04 | -9.9% | COMMON | 92532F100 |
| NEM | NEWMONT MNG CORP | 4,197 | $354K | 0.0% | $84.31 * | $69.39 | 0.0% | COMMON | 651639106 |
| NSRGY | NESTLE S A SPONSORED | 3,778 | $347K | 0.0% | $91.84 | $91.84 | — | FOREIGN | 641069406 |
| PXF | INVESCO EXCH TRADED F | 5,627 | $344K | 0.0% | $61.18 | $58.12 | — | COMMON | 46138E743 |
| NOW | SERVICENOW INC COM | 374 | $344K | 0.0% | $920.28 * | $187.77 | -0.5% | COMMON | 81762P102 |
| MDLZ | MONDELEZ INTL INC CL | 5,458 | $341K | 0.0% | $62.47 | $63.41 | 0.0% | COMMON | 609207105 |
| RFFC | ALPS ETF TR RIVERFRNT | 5,263 | $338K | 0.0% | $64.24 | $36.16 | — | COMMON | 00162Q510 |
| KMB | KIMBERLY CLARK CORP C | 2,695 | $335K | 0.0% | $124.34 | $126.80 | 0.0% | COMMON | 494368103 |
| BGAOY | PROXIMUS S A UNSPONSO | 191,301 | $334K | 0.0% | $1.75 | $1.67 | — | COMMON | 74428W108 |
| ING | ING GROEP N V SPONSOR | 12,586 | $328K | 0.0% | $26.08 | $26.08 | — | COMMON | 456837103 |
| SYBT | STOCK YDS BANCORP INC | 4,676 | $327K | 0.0% | $69.99 * | $59.02 | +30.8% | COMMON | 861025104 |
| IVE | ISHARES TR S&P 500 VA | 1,561 | $322K | 0.0% | $206.51 | $195.75 | — | COMMON | 464287408 |
| SITIY | SITC INTERNATIONAL HO | 8,347 | $321K | 0.0% | $38.51 | $38.51 | — | COMMON | 78429L102 |
| SDY | SPDR SERIES TRUST S&P | 2,278 | $319K | 0.0% | $140.05 | $132.48 | — | COMMON | 78464A763 |
| PEG | PUBLIC SVC ENTERPRISE | 3,822 | $319K | 0.0% | $83.46 | $80.99 | +2.1% | COMMON | 744573106 |
| CB | CHUBB LIMITED COM | 1,130 | $319K | 0.0% | $282.25 * | $278.54 | -1.2% | COMMON | H1467J104 |
| VLO | VALERO ENERGY CORP NE | 1,846 | $314K | 0.0% | $170.26 * | $147.81 | 0.0% | COMMON | 91913Y100 |
| USB | US BANCORP DEL COM NE | 6,427 | $311K | 0.0% | $48.33 * | $43.52 | +6.5% | COMMON | 902973304 |
| IXN | ISHARES TR S&P GBL IN | 3,000 | $310K | 0.0% | $103.21 | $92.34 | — | COMMON | 464287291 |
| MCK | MCKESSON CORP COM | 391 | $302K | 0.0% | $772.54 * | $557.26 | +26.2% | COMMON | 58155Q103 |
| STX | SEAGATE TECHNOLOGY HL | 1,269 | $300K | 0.0% | $236.06 * | $169.71 | 0.0% | COMMON | G7997R103 |
| SO | SOUTHERN CO COM | 3,153 | $299K | 0.0% | $94.77 * | $92.22 | 0.0% | COMMON | 842587107 |
| CGUS | CAPITAL GROUP CORE EQ | 7,487 | $296K | 0.0% | $39.54 | $36.93 | — | COMMON | 14020V108 |
| RNST | RENASANT CORP COM | 7,950 | $293K | 0.0% | $36.89 * | $37.83 | 0.0% | COMMON | 75970E107 |
| BLK | BLACKROCK INC COM | 250 | $291K | 0.0% | $1165.87 * | $1108.77 | 0.0% | COMMON | 09290D101 |
| VXUS | VANGUARD STAR FD INTL | 3,952 | $290K | 0.0% | $73.46 | $69.09 | — | COMMON | 921909768 |
| AGG | ISHARES TR LEHMAN AGG | 2,888 | $290K | 0.0% | $100.25 | $97.31 | — | COMMON | 464287226 |
| FHI | FEDERATED INVS INC PA | 5,488 | $285K | 0.0% | $51.93 * | $40.19 | +24.2% | COMMON | 314211103 |
| F | FORD MTR CO DEL | 23,445 | $280K | 0.0% | $11.96 * | $10.28 | +10.2% | COMMON | 345370860 |
| INTC | INTEL CORP COM | 8,110 | $272K | 0.0% | $33.55 * | $24.23 | 0.0% | COMMON | 458140100 |
| GD | GENERAL DYNAMICS CORP | 797 | $272K | 0.0% | $341.00 * | $313.76 | 0.0% | COMMON | 369550108 |
| AEP | AMERICAN ELECTRIC POW | 2,387 | $269K | 0.0% | $112.50 * | $108.19 | 0.0% | COMMON | 025537101 |
| HUPHY | HUTCHISON PORT HLDGS | 65,687 | $265K | 0.0% | $4.03 | $3.03 | — | COMMON | 44842D101 |
| ACN | ACCENTURE PLC | 1,074 | $265K | 0.0% | $246.60 * | $260.61 | 0.0% | COMMON | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 4,916 | $265K | 0.0% | $53.87 | $52.37 | — | COMMON | 81369Y605 |
| NRDBY | NORDEA BK ABP MED TER | 16,045 | $263K | 0.0% | $16.42 | $16.42 | — | FOREIGN | 65558R109 |
| RGLXY | RTL GROUP SA UNSPONSO | 63,282 | $261K | 0.0% | $4.12 | $3.85 | — | COMMON | 74973Y103 |
| MGA | MAGNA INTL INC CL A | 5,508 | $261K | 0.0% | $47.38 * | $34.70 | +26.3% | COMMON | 559222401 |
| ENGIY | ENGIE SPONS ADR | 12,152 | $261K | 0.0% | $21.45 | $21.45 | — | COMMON | 29286D105 |
| AMD | ADVANCED MICRO DEVICE | 1,610 | $260K | 0.0% | $161.79 | $161.38 | 0.0% | COMMON | 007903107 |
| ENGGY | ENAGAS S A ADR | 33,301 | $260K | 0.0% | $7.82 | $8.13 | — | COMMON | 29248L104 |
| ROL | ROLLINS INC COM | 4,266 | $251K | 0.0% | $58.74 * | $56.61 | 0.0% | COMMON | 775711104 |
| PSX | PHILLIPS 66 COM | 1,821 | $248K | 0.0% | $136.02 * | $110.40 | +14.5% | COMMON | 718546104 |
| FTCS | FIRST TR EXCHANGE TRA | 2,634 | $247K | 0.0% | $93.64 | $84.04 | — | COMMON | 33733E104 |
| VOD | VODAFONE GROUP PLC NE | 21,191 | $246K | 0.0% | $11.60 | $11.13 | — | COMMON | 92857W308 |
| VYM | VANGUARD WHITEHALL FD | 1,700 | $240K | 0.0% | $140.95 | $127.59 | — | COMMON | 921946406 |
| HKTTY | HKT TRUST AND HKT LTD | 16,030 | $237K | 0.0% | $14.81 | $14.81 | — | FOREIGN | 404199101 |
| GLD | SPDR GOLD TRUST GOLD | 665 | $236K | 0.0% | $355.47 | $355.47 | — | COMMON | 78463V107 |
| CMCSA | COMCAST CORP NEW COM | 7,443 | $234K | 0.0% | $31.42 * | $33.16 | 0.0% | COMMON | 20030N101 |
| FOJCY | FORTUM OYJ ADR | 60,784 | $230K | 0.0% | $3.78 | $3.75 | — | COMMON | 34959F106 |
| ICE | INTERCONTINENTALEXCHA | 1,323 | $223K | 0.0% | $168.48 * | $177.73 | 0.0% | COMMON | 45866F104 |
| DKS | DICKS SPORTING GOODS | 1,001 | $222K | 0.0% | $222.22 * | $215.56 | 0.0% | COMMON | 253393102 |
| LNT | ALLIANT ENERGY CORP C | 3,287 | $222K | 0.0% | $67.41 * | $63.88 | 0.0% | COMMON | 018802108 |
| HYS | PIMCO ETF TR 0-5 HIGH | 2,315 | $221K | 0.0% | $95.68 | $93.68 | — | COMMON | 72201R783 |
| BAH | BOOZ ALLEN HAMILTON H | 2,213 | $221K | 0.0% | $99.95 * | $105.15 | 0.0% | COMMON | 099502106 |
| WU | WESTERN UN CO COM | 27,384 | $219K | 0.0% | $7.99 | $8.42 | — | COMMON | 959802109 |
| STWD | STARWOOD PPTY TR INC | 11,100 | $215K | 0.0% | $19.37 | $19.77 | — | COMMON | 85571B105 |
| SPSM | SPDR SER TR PORTFOLIO | 4,618 | $214K | 0.0% | $46.32 | $46.32 | — | COMMON | 78468R853 |
| ERIE | ERIE INDTY CO CL A | 668 | $213K | 0.0% | $318.16 * | $440.83 | -22.0% | COMMON | 29530P102 |
| EWJ | ISHARES INC MSCI JPN | 2,620 | $210K | 0.0% | $80.21 | $80.21 | — | COMMON | 46434G822 |
| DFAC | DIMENSIONAL ETF TRUST | 5,446 | $210K | 0.0% | $38.57 | $38.57 | — | COMMON | 25434V708 |
| NKE | NIKE INC CL B | 3,010 | $210K | 0.0% | $69.73 * | $73.79 | 0.0% | COMMON | 654106103 |
| IWP | ISHARES TR RUSSELL MC | 1,468 | $209K | 0.0% | $142.41 | $138.68 | — | COMMON | 464287481 |
| UNIT | UNITI GROUP INC COM S | 34,028 | $208K | 0.0% | $6.12 * | $7.16 | 0.0% | COMMON | 912932100 |
| SW | SMURFIT WESTROCK PLC | 4,864 | $207K | 0.0% | $42.57 * | $45.03 | 0.0% | COMMON | G8267P108 |
| TEL | TE CONNECTIVITY PLC O | 943 | $207K | 0.0% | $219.53 * | $200.01 | 0.0% | COMMON | G87052109 |
| RMD | RESMED INC COM | 752 | $206K | 0.0% | $273.73 | $272.23 | 0.0% | COMMON | 761152107 |
| LIN | LINDE PLC SHS | 430 | $204K | 0.0% | $475.00 | $452.31 | +4.0% | COMMON | G54950103 |
| AFL | AFLAC INC | 1,804 | $202K | 0.0% | $111.70 * | $104.19 | 0.0% | COMMON | 001055102 |
| AMAT | APPLIED MATLS INC COM | 981 | $201K | 0.0% | $204.74 * | $180.78 | 0.0% | COMMON | 038222105 |
| AGLXY | AGL ENERGY LTD SPONSO | 27,273 | $160K | 0.0% | $5.87 | $6.14 | — | FOREIGN | 001201201 |