13F COMBINATION REPORT

RiverFront Investment Group, LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001469751-25-000008

Total Value

$5.12B

Positions

316

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (316)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR CORE MSCI	46432F842	2,632,595	$219.8M	4.29%
2	GOLDMAN SACHS ETF TR	NVGLF	1,807,277	$219.4M	4.28%
3	SPDR SERIES TRUST POR	78464A649	7,716,661	$197.5M	3.86%
4	SCHWAB STRATEGIC TR 5	808524698	8,366,590	$190.4M	3.72%
5	VANGUARD BD INDEX FD	921937835	2,346,252	$172.8M	3.37%
6	J P MORGAN EXCHANGE T	46641Q332	2,903,847	$165.1M	3.22%
7	NVIDIA CORPORATION CO	NVDA	1,021,773	$161.4M	3.15%
8	SELECT SECTOR SPDR TR	81369Y803	621,162	$157.3M	3.07%
9	ISHARES TR EAFE VALUE	464288877	2,363,376	$150.0M	2.93%
10	ISHARES TR U.S. TECH	464287721	861,595	$149.3M	2.91%
11	J P MORGAN EXCHANGE T	46654Q203	2,575,311	$140.1M	2.73%
12	APPLE INC COM	AAPL	672,373	$138.0M	2.69%
13	JANUS DETROIT STR TR	47103U845	2,571,806	$130.5M	2.55%
14	ISHARES TR LEHMAN 10-	464288653	1,271,770	$129.2M	2.52%
15	ISHARES TR S&P 500 IN	464287200	207,214	$128.7M	2.51%
16	MICROSOFT CORP COM	MSFT	258,042	$128.4M	2.51%
17	ISHARES TR U.S. FIN S	464287770	1,418,402	$121.4M	2.37%
18	VANGUARD WORLD FD MEG	921910873	476,135	$107.1M	2.09%
19	INVESCO QQQ TR UNIT S	IVZ	190,521	$105.1M	2.05%
20	AMAZON COM INC COM	AMZN	445,873	$97.8M	1.91%
21	J P MORGAN EXCHANGE T	46654Q757	1,289,327	$89.3M	1.74%
22	SPDR SERIES TRUST POR	78464A854	1,228,082	$89.3M	1.74%
23	ALPHABET INC CAP STK	GOOG	475,706	$84.4M	1.65%
24	ISHARES TR MSCI EURO	464289180	2,360,087	$74.6M	1.46%
25	SELECT SECTOR SPDR TR	81369Y209	509,627	$68.7M	1.34%
26	VANGUARD SCOTTSDALE F	92206C409	854,927	$68.0M	1.33%
27	JPMORGAN CHASE & CO.	VYLD	223,537	$64.8M	1.26%
28	SELECT SECTOR SPDR TR	81369Y704	435,700	$64.3M	1.25%
29	JP MORGAN EXCHANGE TR	46641Q837	1,258,877	$63.8M	1.25%
30	WALMART INC COM	WMT	634,509	$62.0M	1.21%
31	VANGUARD SCOTTSDALE F	92206C706	1,017,471	$60.9M	1.19%
32	GLOBAL X FDS US INFR	37954Y673	1,380,457	$60.2M	1.17%
33	COMMUNICATION SERVICE	81369Y852	526,568	$57.1M	1.12%
34	ISHARES INC MSCI GERM	464286806	1,277,645	$54.1M	1.06%
35	VANGUARD SCOTTSDALE F	92206C870	645,305	$53.5M	1.04%
36	ISHARES TR 0-5YR HI Y	46434V407	1,216,930	$52.5M	1.02%
37	SELECT SECTOR SPDR TR	81369Y407	241,005	$52.4M	1.02%
38	ISHARES INC MSCI EMRG	46434G764	792,256	$50.0M	0.98%
39	PIMCO ETF TR MULTISEC	72201R585	1,820,666	$48.3M	0.94%
40	HARTFORD INSURANCE GR	HIG-PG	360,645	$45.8M	0.89%
41	LATTICE STRATEGIES TR	518416870	703,978	$41.9M	0.82%
42	ISHARES INC CORE MSCI	46434G103	620,847	$37.3M	0.73%
43	ISHARES TR 10 YR INV	464289511	722,370	$36.3M	0.71%
44	VANECK ETF TRUST MRNG	92189F593	898,984	$31.2M	0.61%
45	J P MORGAN EXCHANGE-T	46641Q225	381,257	$30.8M	0.60%
46	VANECK ETF TRUST SEMI	92189F676	108,535	$30.3M	0.59%
47	PIMCO ETF TR 25YR ZE	72201R882	433,899	$29.1M	0.57%
48	SELECT SECTOR SPDR TR	81369Y506	323,950	$27.5M	0.54%
49	ISHARES TR TR U.S. ME	464288810	387,632	$24.3M	0.47%
50	ISHARES TR ISHS 1-5YR	464288646	402,818	$21.3M	0.41%
51	PALANTIR TECHNOLOGIES	PLTR	155,000	$21.1M	0.41%
52	INVESCO EXCH TRD SLF	IVZ	1,128,016	$21.1M	0.41%
53	FRANKLIN TEMPLETON ET	FGDL	632,962	$20.3M	0.40%
54	SELECT SECTOR SPDR TR	81369Y100	230,409	$20.2M	0.39%
55	EOG RES INC COM	EOG	158,316	$18.9M	0.37%
56	TESLA MTRS INC COM	TSLA	56,553	$18.0M	0.35%
57	SELECT SECTOR SPDR TR	81369Y308	218,319	$17.7M	0.35%
58	BERKSHIRE HATHAWAY IN	BRK-A	35,542	$17.3M	0.34%
59	WISDOMTREE TRUST JP T	WT	142,778	$16.3M	0.32%
60	ALPS ETF TR RIVERFRNT	00162Q528	251,814	$14.6M	0.29%
61	VISA INC COM CL A	V	38,495	$13.7M	0.27%
62	LILLY ELI & CO COM	LLY	17,373	$13.5M	0.26%
63	COCA COLA CO	KO	150,109	$10.6M	0.21%
64	SPDR SER TR CAP S/T H	78468R408	362,365	$9.2M	0.18%
65	FIRST TR EXCH TRADED	33739P608	124,939	$9.1M	0.18%
66	WELLS FARGO & CO NEW	949746101	107,490	$8.6M	0.17%
67	INVESCO NASDAQ 100 ET	IVZ	37,723	$8.6M	0.17%
68	PROCTER AND GAMBLE CO	742718109	50,308	$8.0M	0.16%
69	DBX ETF TR XTRACK MSC	233051630	276,872	$8.0M	0.16%
70	EXXON MOBIL CORP COM	XOM	54,417	$5.9M	0.11%
71	ISHARES TR S&P MIDCAP	464287507	85,270	$5.3M	0.10%
72	INTUITIVE SURGICAL IN	ISRG	9,559	$5.2M	0.10%
73	GLOBAL X S&P 500 COVE	37954Y475	131,972	$5.1M	0.10%
74	PHILIP MORRIS INTL IN	718172109	27,429	$5.0M	0.10%
75	VANGUARD SCOTTSDALE F	92206C813	64,839	$4.9M	0.10%
76	J P MORGAN EXCHANGE T	46641Q647	97,953	$4.9M	0.09%
77	GROWTH FD AMER CL F 3	399874775	56,759	$4.7M	0.09%
78	BROADCOM INC COM	AVGO	16,524	$4.6M	0.09%
79	EMERSON ELEC CO	EMR	31,965	$4.3M	0.08%
80	ALPHABET CLASS A	GOOG	23,827	$4.2M	0.08%
81	VANGUARD WORLD FD EXT	921910709	58,587	$3.9M	0.08%
82	VANGUARD 500 INDEX FU	922908710	6,736	$3.9M	0.08%
83	ALPS ETF TR RIVERFRON	00162Q536	169,227	$3.8M	0.07%
84	ISHARES TR CALIF MUN	464288356	64,738	$3.6M	0.07%
85	MICROSTRATEGY INC CL	STRK	8,810	$3.6M	0.07%
86	MCDONALDS CORP COM	MCD	11,840	$3.5M	0.07%
87	J P MORGAN EXCHANGE T	46641Q746	88,078	$3.4M	0.07%
88	ISHARES TR MSCI EAFE	464287465	37,600	$3.4M	0.07%
89	STRYKER CORP COM	SYK	8,394	$3.3M	0.06%
90	VANGUARD TAX-MANAGED	921943858	56,146	$3.2M	0.06%
91	RUSSELL INVT CO TAX M	782493720	35,538	$3.2M	0.06%
92	ISHARES TR LEHMAN INT	464288638	59,062	$3.1M	0.06%
93	HARTFORD FDS EXCHANGE	41653L503	81,341	$3.1M	0.06%
94	HOME DEPOT INC COM	HD	8,438	$3.1M	0.06%
95	VANECK VECTORS FALLEN	92189F437	104,857	$3.1M	0.06%
96	GOLDMAN SACHS ETF TR	NVGLF	57,192	$2.8M	0.06%
97	FIRST TR EXCH TRADED	33739P707	37,499	$2.7M	0.05%
98	AMERICAN MUT FD CL F	027681774	44,210	$2.6M	0.05%
99	INTERNATIONAL BUSINES	INTR	8,902	$2.6M	0.05%
100	ALPS ETF TR RIVERFRNT	00162Q783	112,833	$2.6M	0.05%
101	ISHARES TR RUSSELL100	464287614	6,180	$2.6M	0.05%
102	KINDER MORGAN INC DEL	EP-PC	82,567	$2.4M	0.05%
103	JOHNSON & JOHNSON COM	JNJ	14,921	$2.3M	0.04%
104	ISHARES TR S&P500 GRW	464287309	20,646	$2.3M	0.04%
105	ORACLE SYS CORP	ORCL-PD	9,974	$2.2M	0.04%
106	ABBOTT LABS	ABLZF	15,901	$2.2M	0.04%
107	ISHARES TR MSCI ACWI	464288240	34,706	$2.1M	0.04%
108	LENNOX INTL INC COM	526107107	3,543	$2.0M	0.04%
109	NEW WORLD FD INC NEW	649280773	22,671	$2.0M	0.04%
110	CATERPILLAR INC COM	CAT	4,850	$1.9M	0.04%
111	THERMO ELECTRON CORP	TMO	4,571	$1.9M	0.04%
112	FACEBOOK INC CL A	META	2,454	$1.8M	0.04%
113	COSTCO WHSL CORP NEW	22160K105	1,789	$1.8M	0.03%
114	ABBVIE INC COM	ABBV	9,424	$1.7M	0.03%
115	RAYTHEON TECHNOLOGIES	RTX	11,888	$1.7M	0.03%
116	MASTERCARD INC CL A	MA	3,023	$1.7M	0.03%
117	VANGUARD INDEX FDS VA	922908744	9,494	$1.7M	0.03%
118	GOLDMAN SACHS ETF TR	NVGLF	33,558	$1.7M	0.03%
119	MARATHON PETE CORP CO	MARA	9,953	$1.7M	0.03%
120	DISNEY WALT PRODTNS	254687106	13,160	$1.6M	0.03%
121	BANK OF AMERICA CORPO	060505104	34,337	$1.6M	0.03%
122	MERCK & CO. INC COM	MRK	20,105	$1.6M	0.03%
123	VANGUARD WORLD FDS IN	92204A702	2,336	$1.5M	0.03%
124	ISHARES TR S&P 100 ID	464287101	5,065	$1.5M	0.03%
125	VANGUARD INDEX FDS S&	922908363	2,711	$1.5M	0.03%
126	FUNDAMENTAL INVS CL F	360802771	17,158	$1.5M	0.03%
127	CHEVRON CORP NEW COM	CVX	10,483	$1.5M	0.03%
128	3M CO COM	MMM	9,796	$1.5M	0.03%
129	ISHARES TR S&P NATL M	464288414	13,778	$1.4M	0.03%
130	HONEYWELL INTL INC CO	438516106	5,738	$1.3M	0.03%
131	BLACKSTONE GROUP INC	BX	8,788	$1.3M	0.03%
132	VANGUARD INDEX FDS TO	922908728	8,390	$1.2M	0.02%
133	ISHARES TR 20 YR TRS	464287432	14,050	$1.2M	0.02%
134	CISCO SYS INC	CSCO	17,433	$1.2M	0.02%
135	CSX CORP	CSX	36,479	$1.2M	0.02%
136	CAPITAL WORLD GROWTH	140543117	16,713	$1.2M	0.02%
137	WASHINGTON MUT INVS F	939330775	17,945	$1.1M	0.02%
138	ALTRIA GROUP INC COM	MO	19,494	$1.1M	0.02%
139	ISHARES TR JPMORGAN U	464288281	12,337	$1.1M	0.02%
140	VANGUARD MONY MKT RES	922906508	1,141,842	$1.1M	0.02%
141	ISHARES TR HIGH YLD C	46436E320	34,874	$1.1M	0.02%
142	NETFLIX INC COM	NFLX	788	$1.1M	0.02%
143	WHIRLPOOL CORP	WHR-PA	10,000	$1.0M	0.02%
144	VERIZON COMMUNICATION	VZ	23,393	$1.0M	0.02%
145	VANGUARD INDEX FDS GR	922908736	2,298	$1.0M	0.02%
146	ISHARES TR 7-10 YR TR	464287440	10,495	$1.0M	0.02%
147	WELLTOWER INC COM	WELL	6,346	$975,571	0.02%
148	GLOBAL X FDS NASDAQ 1	37954Y483	58,195	$973,020	0.02%
149	AMCAP FD CL F 3	023375777	21,348	$954,477	0.02%
150	PLEXUS CORP COM	PLXS	7,000	$947,170	0.02%
151	EURO PAC GROWTH FD CL	298706110	15,536	$944,405	0.02%
152	VANGUARD MUN BD FDS T	922907746	19,198	$941,278	0.02%
153	BOEING CO COM	BA-PA	4,476	$937,856	0.02%
154	VANGUARD SPECIALIZED	921908844	4,484	$917,740	0.02%
155	ISHARES TR 0-3 MNTH T	46436E718	8,842	$890,301	0.02%
156	ISHARES TR RUSSELL100	464287598	4,518	$877,531	0.02%
157	AMERICAN BALANCED FD	024071771	23,239	$852,184	0.02%
158	SPDR TR UNIT SER 1	SPY	1,364	$842,747	0.02%
159	ISHARES TR S&P SHRT N	464288158	7,907	$840,830	0.02%
160	SCHWAB CHARLES CORP N	SCHW-PJ	9,173	$836,945	0.02%
161	ALLIANCE RES PARTNER	ARLP	32,000	$836,480	0.02%
162	HERSHEY FOODS CORP	HSY	4,988	$827,759	0.02%
163	PRIMECAP ODYSSEY FDS	74160Q301	22,952	$826,054	0.02%
164	ISHARES TR RUSSELL MI	464287499	8,845	$813,475	0.02%
165	LOCKHEED MARTIN CORP	LMT	1,739	$805,400	0.02%
166	UNITEDHEALTH GROUP IN	UNH	2,556	$797,701	0.02%
167	SIMON PPTY GROUP INC	828806109	4,903	$788,206	0.02%
168	MFS SER TR I VALUE FD	552983694	14,752	$761,479	0.01%
169	KKR & CO INC COM	KKRT	5,618	$747,363	0.01%
170	ISHARES TR S&P SMLCAP	464287804	6,777	$740,755	0.01%
171	EATON CORP PLC SHS	ETN	2,072	$739,683	0.01%
172	VANGUARD INDEX FDS MI	922908629	2,593	$725,599	0.01%
173	TRAVELERS COMPANIES I	TRV	2,662	$712,191	0.01%
174	BONDBLOXX ETF TRUST C	09789C887	18,291	$710,057	0.01%
175	ILLINOIS TOOL WKS INC	452308109	2,870	$709,608	0.01%
176	AMERICAN EXPRESS CO	AXP	2,216	$706,860	0.01%
177	DOMINION RES INC VA N	D	12,477	$705,200	0.01%
178	UNITED PARCEL SERVICE	UPS	6,941	$700,625	0.01%
179	AMGEN INC COM	AMGN	2,437	$680,435	0.01%
180	PEPSICO INC COM	PEP	5,069	$669,311	0.01%
181	ISHARES TR MSCI EMERG	464287234	13,708	$661,274	0.01%
182	HUNTINGTON BANCSHARES	HBANP	38,540	$645,930	0.01%
183	A T & T INC (NEW)	T-PC	22,162	$641,368	0.01%
184	BOSTON SCIENTIFIC COR	BSX	5,904	$634,149	0.01%
185	DEERE & CO COM	DE	1,234	$627,477	0.01%
186	ISHARES TR DJ OIL&GAS	464288851	7,066	$626,048	0.01%
187	TEXAS INSTRS INC COM	882508104	2,943	$611,026	0.01%
188	CAPITAL GROUP GROWTH	14020G101	15,009	$610,116	0.01%
189	FREEPORT MCMORAN COPP	FCX	13,927	$603,735	0.01%
190	CROWDSTRIKE HOLDINGS	CRWD	1,163	$592,328	0.01%
191	INVESTMENT CO AMER CL	461308777	9,360	$588,947	0.01%
192	LOWES COS INC COM	548661107	2,643	$586,402	0.01%
193	WISDOMTREE TR EUROPE	WT	11,916	$573,398	0.01%
194	WESBANCO INC COM	WSBCO	18,000	$569,340	0.01%
195	VANGUARD FENWAY FDS P	921921508	15,664	$567,204	0.01%
196	INTERNATIONAL GROWTH	45956T774	12,713	$543,338	0.01%
197	WESTLAKE CHEM CORP CO	WLK	6,972	$529,384	0.01%
198	STARBUCKS CORP COM	SBUX	5,719	$524,032	0.01%
199	GENERAL ELECTRIC CO C	369604301	2,017	$519,156	0.01%
200	SELECT SECTOR SPDR TR	81369Y886	6,277	$512,580	0.01%
201	NEW PERSPECTIVE FD IN	648018778	7,288	$509,272	0.01%
202	CORTEVA INC COM	CTVA	6,765	$504,195	0.01%
203	QUALCOMM INC COM	QCOM	3,163	$503,739	0.01%
204	LEIDOS HLDGS INC COM	LDOS	3,063	$483,219	0.01%
205	NOVARTIS AG SPONSORED	NVSEF	3,970	$480,410	0.01%
206	DUKE ENERGY CORP NEW	DUKB	4,048	$477,664	0.01%
207	GLOBAL X FDS EMERGING	37960A636	15,490	$468,927	0.01%
208	GROWTH FD AMER CL A	399874106	5,656	$464,913	0.01%
209	GOLDMAN SACHS GROUP I	GSCE	656	$464,284	0.01%
210	SALESFORCE COM INC CO	CRM	1,687	$460,028	0.01%
211	ISHARES INC MSCI CDA	464286509	9,949	$459,644	0.01%
212	UNION PAC CORP	UNP	1,940	$446,355	0.01%
213	SPDR SERIES TRUST POR	78464A367	19,696	$444,539	0.01%
214	MSA SAFETY INC COM	MNESP	2,652	$444,290	0.01%
215	LAS VEGAS SANDS CORP	LVS	10,200	$443,802	0.01%
216	VERTEX PHARMACEUTICAL	VRTX	987	$439,412	0.01%
217	NORFOLK SOUTHN CORP	655844108	1,691	$432,845	0.01%
218	PROGRESSIVE CORP OHIO	743315103	1,613	$430,445	0.01%
219	DUPONT DE NEMOURS INC	DD	6,240	$428,002	0.01%
220	DOW INC	DOW	16,040	$424,739	0.01%
221	AMERISOURCEBERGEN COR	COR	1,403	$420,690	0.01%
222	NEXTERA ENERGY INC CO	NEE-PW	6,057	$420,477	0.01%
223	CAPITAL INCOME BLDR C	140193780	5,493	$419,316	0.01%
224	WEYERHAEUSER CO COM	WY	16,169	$415,382	0.01%
225	ISHARES TR RUSSELL 20	464287655	1,863	$402,017	0.01%
226	GLOBAL X X FDS RUSSEL	37954Y459	26,571	$396,174	0.01%
227	PNC FINL SVCS GROUP I	693475105	2,088	$389,245	0.01%
228	COLGATE PALMOLIVE CO	CL	4,238	$385,234	0.01%
229	ROWE T PRICE INDEX TR	779552405	2,354	$384,183	0.01%
230	TAIWAN SEMICONDUCTOR	874039100	1,691	$382,995	0.01%
231	VANGUARD CHESTER FDS	92202E839	6,779	$381,905	0.01%
232	ISHARES TR LEHMAN AGG	464287226	3,841	$381,072	0.01%
233	HCA HOLDINGS INC COM	HCA	988	$378,503	0.01%
234	AUTOMATIC DATA PROCES	ADP	1,221	$376,556	0.01%
235	CONOCOPHILLIPS COM	COP	4,173	$374,485	0.01%
236	ENTERPRISE PRODS PART	293792107	11,820	$366,538	0.01%
237	PRICE T ROWE GROWTH S	741479406	3,259	$364,050	0.01%
238	APPLOVIN CORP	APP	1,036	$362,683	0.01%
239	CAPITAL GROUP DIVIDEN	14020W106	9,050	$357,384	0.01%
240	CAPITAL ONE FINL CORP	14040H105	1,640	$348,926	0.01%
241	VANGUARD INTL EQUITY	922042858	6,975	$344,984	0.01%
242	STOCK YDS BANCORP INC	861025104	4,355	$343,958	0.01%
243	RUSSELL INVT CO TAX M	782478408	8,516	$341,231	0.01%
244	CHUBB LIMITED COM	CB	1,124	$325,645	0.01%
245	ISHARES TR S&P NA SEM	464287523	1,361	$324,871	0.01%
246	INVESCO FTSE RAFI US	IVZ	7,975	$324,343	0.01%
247	ARISTA NETWORKS INC C	ANET	3,164	$323,709	0.01%
248	PUBLIC SVC ENTERPRISE	744573106	3,822	$321,736	0.01%
249	BRISTOL MYERS SQUIBB	CELG-RI	6,853	$317,225	0.01%
250	ALPS ETF TR RIVERFRNT	00162Q510	5,263	$316,503	0.01%
251	SPDR SERIES TRUST S&P	78464A763	2,267	$307,700	0.01%
252	LISTED FD TR SHARES L	53656F805	6,353	$306,913	0.01%
253	ISHARES TR S&P 500 VA	464287408	1,561	$305,051	0.01%
254	US BANCORP DEL COM NE	USB-PS	6,502	$294,216	0.01%
255	PFIZER INC COM	PFE	11,947	$289,595	0.01%
256	MCKESSON CORP COM	MCK	391	$286,517	0.01%
257	PROSHARES TR II ULTRA	74347W353	6,007	$285,272	0.01%
258	ROWE T PRICE INTL FDS	77956H435	18,842	$279,244	0.01%
259	VANGUARD STAR FD INTL	921909768	4,034	$278,709	0.01%
260	TJX COS INC NEW COM	872540109	2,246	$277,359	0.01%
261	ISHARES TR S&P GBL IN	464287291	3,000	$277,020	0.01%
262	CAPITAL GROUP CORE EQ	14020V108	7,487	$276,495	0.01%
263	AMERICAN BALANCED FD	024071102	7,403	$271,613	0.01%
264	SMALLCAP WORLD FUND I	831681770	3,618	$268,211	0.01%
265	FORD MTR CO DEL	345370860	24,556	$266,433	0.01%
266	EDISON INTL COM	281020107	5,115	$263,934	0.01%
267	INVESCO EXCH TRADED F	IVZ	4,583	$263,156	0.01%
268	UNITI GROUP INC COM	UNIT	60,136	$259,788	0.01%
269	FEDERATED INVS INC PA	FHI	5,818	$257,854	0.01%
270	SELECT SECTOR SPDR TR	81369Y605	4,916	$257,451	0.01%
271	WILLIAMS COS INC DEL	969457100	4,086	$256,642	0.01%
272	GE VERNOVA LLC COM	GEV	479	$253,463	0.00%
273	NEW PERSPECTIVE FD IN	648018109	3,615	$252,236	0.00%
274	NORTHROP GRUMMAN CORP	NOC	494	$246,990	0.00%
275	RUSSELL INVT CO TAX M	78249R164	18,480	$245,787	0.00%
276	JOHNSON CTLS INTL PLC	G51502105	2,320	$245,038	0.00%
277	EQT CORP COM	EQT	4,187	$244,186	0.00%
278	WESTERN UN CO COM	WU	28,886	$243,220	0.00%
279	HUTCHISON PORT HLDGS	44842D101	69,728	$242,653	0.00%
280	LINDE PLC SHS	LIN	517	$242,566	0.00%
281	FUNDAMENTAL INVS COM	360802102	2,754	$241,980	0.00%
282	FIRST TR EXCHANGE TRA	33733E104	2,654	$241,222	0.00%
283	MORGAN STANLEY COM NE	MS-PQ	1,696	$238,899	0.00%
284	TRANSDIGM GROUP INC C	TDG	154	$234,179	0.00%
285	INVESTMENT CO AMER CL	461308108	3,697	$232,790	0.00%
286	FIDELITY CONCORD STR	315911693	1,364	$232,236	0.00%
287	ERIE INDTY CO CL A	29530P102	668	$231,656	0.00%
288	VANGUARD WHITEHALL FD	921946406	1,700	$226,627	0.00%
289	STARWOOD PPTY TR INC	STHO	11,100	$222,777	0.00%
290	APOLLO GLOBAL MGMT IN	03769M106	1,555	$220,608	0.00%
291	PIMCO ETF TR 0-5 HIGH	72201R783	2,315	$219,948	0.00%
292	CONSTELLATION BRANDS	STZ	1,329	$216,202	0.00%
293	AMERIPRISE FINL INC C	03076C106	403	$215,093	0.00%
294	MAGNA INTL INC CL A	559222401	5,508	$212,664	0.00%
295	FPA FDS TR FPA CRESCE	30254T759	4,894	$210,200	0.00%
296	MFS SER TR X INTL DIV	55273G298	7,784	$208,987	0.00%
297	BRITISH AMERN TOB PLC	110448107	4,409	$208,678	0.00%
298	LOOMIS SAYLES GROWTH	543487110	6,505	$206,743	0.00%
299	YUE YUEN INDL HLDGS L	988415105	26,916	$206,072	0.00%
300	PHILLIPS 66 COM	PSX	1,721	$205,315	0.00%
301	ISHARES TR RUSSELL MC	464287481	1,468	$203,582	0.00%
302	SERVICENOW INC COM	NOW	196	$201,504	0.00%
303	AMERICAN FDS DEVELOPI	02630F779	16,254	$201,059	0.00%
304	PROXIMUS S A UNSPONSO	74428W108	100,453	$194,798	0.00%
305	T ROWE PRICE SUMMIT M	77957N605	15,766	$175,946	0.00%
306	ENAGAS S A ADR	29248L104	18,040	$151,303	0.00%
307	MAINSTAY FDS TR MACKA	56064L355	16,218	$150,986	0.00%
308	RTL GROUP SA UNSPONSO	74973Y103	33,539	$145,472	0.00%
309	BAIRD FDS INC CORE MU	057071656	12,837	$130,555	0.00%
310	VANGUARD CALIF TAX FR	922907886	11,952	$130,275	0.00%
311	FORTUM OYJ ADR	34959F106	33,571	$125,237	0.00%
312	VODAFONE GROUP PLC NE	92857W308	10,556	$112,527	0.00%
313	AGL ENERGY LTD SPONSO	001201201	14,408	$91,874	0.00%
314	DEUTSCHE DWS MUN TR D	25158T855	10,005	$78,237	0.00%
315	MONEY MKT OBLIGS TR F	60934N625	69,757	$69,757	0.00%
316	ROLLS-ROYCE HOLDINGS	G76225138	575,640	$3,339	0.00%