13F COMBINATION REPORT

RiverFront Investment Group, LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001469751-25-000011

Total Value

$5.70B

Positions

314

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (314)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	1,847,403	$240.5M	4.22%
2	ISHARES TR CORE MSCI	46432F842	2,678,469	$233.9M	4.11%
3	APPLE INC COM	AAPL	796,768	$203.7M	3.58%
4	SPDR SERIES TRUST POR	78464A649	7,773,924	$201.0M	3.53%
5	NVIDIA CORPORATION CO	NVDA	1,042,476	$194.7M	3.42%
6	SCHWAB STRATEGIC TR 5	808524698	8,424,032	$194.4M	3.41%
7	VANGUARD BD INDEX FD	921937835	2,384,559	$177.3M	3.11%
8	ISHARES TR U.S. TECH	464287721	897,991	$177.2M	3.11%
9	SELECT SECTOR SPDR TR	81369Y803	624,819	$176.1M	3.09%
10	J P MORGAN EXCHANGE T	46641Q332	3,067,599	$174.7M	3.07%
11	ISHARES TR EAFE VALUE	464288877	2,470,239	$168.0M	2.95%
12	J P MORGAN EXCHANGE T	46654Q203	2,630,714	$151.4M	2.66%
13	MICROSOFT CORP COM	MSFT	282,470	$145.7M	2.56%
14	ISHARES TR S&P 500 IN	464287200	209,419	$140.2M	2.46%
15	ISHARES TR LEHMAN 10-	464288653	1,297,469	$133.6M	2.35%
16	JANUS DETROIT STR TR	47103U845	2,603,126	$132.2M	2.32%
17	ISHARES TR U.S. FIN S	464287770	1,438,932	$128.9M	2.26%
18	ALPHABET INC CAP STK	GOOG	501,797	$125.3M	2.20%
19	INVESCO QQQ TR UNIT S	IVZ	198,835	$119.5M	2.10%
20	VANGUARD WORLD FD MEG	921910873	482,122	$117.7M	2.07%
21	AMAZON COM INC COM	AMZN	478,298	$106.9M	1.88%
22	J P MORGAN EXCHANGE T	46654Q757	1,352,243	$102.4M	1.80%
23	SPDR SERIES TRUST POR	78464A854	1,235,494	$96.8M	1.70%
24	ISHARES TR MSCI EURO	464289180	2,424,915	$83.2M	1.46%
25	JPMORGAN CHASE & CO.	VYLD	236,539	$74.6M	1.31%
26	SELECT SECTOR SPDR TR	81369Y209	514,790	$71.6M	1.26%
27	WALMART INC COM	WMT	677,581	$69.7M	1.22%
28	VANGUARD SCOTTSDALE F	92206C409	864,561	$69.1M	1.21%
29	GLOBAL X FDS US INFR	37954Y673	1,444,152	$68.8M	1.21%
30	JP MORGAN EXCHANGE TR	46641Q837	1,352,377	$68.6M	1.20%
31	SELECT SECTOR SPDR TR	81369Y704	438,399	$67.6M	1.19%
32	COMMUNICATION SERVICE	81369Y852	531,151	$62.9M	1.10%
33	VANGUARD SCOTTSDALE F	92206C706	1,036,991	$62.3M	1.09%
34	SELECT SECTOR SPDR TR	81369Y407	242,480	$58.1M	1.02%
35	ISHARES INC MSCI EMRG	46434G764	824,023	$56.4M	0.99%
36	ISHARES TR 0-5YR HI Y	46434V407	1,300,896	$56.2M	0.99%
37	VANGUARD SCOTTSDALE F	92206C870	653,979	$55.0M	0.97%
38	ISHARES INC MSCI GERM	464286806	1,290,945	$53.7M	0.94%
39	PIMCO ETF TR MULTISEC	72201R585	1,838,385	$49.3M	0.87%
40	HARTFORD INSURANCE GR	HIG-PG	370,611	$49.2M	0.86%
41	LATTICE STRATEGIES TR	518416870	725,075	$46.7M	0.82%
42	ISHARES INC CORE MSCI	46434G103	646,437	$42.9M	0.75%
43	ISHARES TR 10 YR INV	464289511	755,235	$38.9M	0.68%
44	VANECK ETF TRUST SEMI	92189F676	114,228	$37.7M	0.66%
45	VANECK ETF TRUST MRNG	92189F593	935,121	$34.7M	0.61%
46	J P MORGAN EXCHANGE-T	46641Q225	398,585	$34.6M	0.61%
47	PIMCO ETF TR 25YR ZE	72201R882	471,938	$32.1M	0.56%
48	SELECT SECTOR SPDR TR	81369Y506	326,534	$29.2M	0.51%
49	PALANTIR TECHNOLOGIES	PLTR	158,660	$28.9M	0.51%
50	TESLA MTRS INC COM	TSLA	60,108	$26.7M	0.47%
51	ISHARES TR TR U.S. ME	464288810	402,832	$24.3M	0.43%
52	ISHARES TR ISHS 1-5YR	464288646	438,366	$23.2M	0.41%
53	BERKSHIRE HATHAWAY IN	BRK-A	45,890	$23.1M	0.41%
54	FRANKLIN TEMPLETON ET	FGDL	659,659	$22.9M	0.40%
55	INVESCO EXCH TRD SLF	IVZ	1,189,599	$22.4M	0.39%
56	SELECT SECTOR SPDR TR	81369Y100	231,559	$20.8M	0.36%
57	WISDOMTREE TRUST JP T	WT	144,900	$18.6M	0.33%
58	EOG RES INC COM	EOG	165,059	$18.3M	0.32%
59	LILLY ELI & CO COM	LLY	23,630	$18.0M	0.32%
60	SELECT SECTOR SPDR TR	81369Y308	221,007	$17.3M	0.30%
61	ALPS ETF TR RIVERFRNT	00162Q528	246,292	$15.5M	0.27%
62	VISA INC COM CL A	V	41,745	$14.2M	0.25%
63	SPDR SER TR CAP S/T H	78468R408	410,122	$10.5M	0.18%
64	COCA COLA CO	KO	158,269	$10.5M	0.18%
65	INVESCO NASDAQ 100 ET	IVZ	38,859	$9.6M	0.17%
66	PROCTER AND GAMBLE CO	742718109	62,134	$9.5M	0.17%
67	FIRST TR EXCH TRADED	33739P608	123,559	$9.5M	0.17%
68	WELLS FARGO & CO NEW	949746101	111,154	$9.3M	0.16%
69	BROADCOM INC COM	AVGO	26,273	$8.7M	0.15%
70	DBX ETF TR XTRACK MSC	233051630	284,853	$8.4M	0.15%
71	EXXON MOBIL CORP COM	XOM	63,895	$7.2M	0.13%
72	ALPHABET CLASS A	GOOG	27,675	$6.7M	0.12%
73	ISHARES TR S&P MIDCAP	464287507	100,780	$6.6M	0.12%
74	BANK OF AMERICA CORPO	060505104	115,720	$6.0M	0.10%
75	VANGUARD SCOTTSDALE F	92206C813	73,973	$5.7M	0.10%
76	J P MORGAN EXCHANGE T	46641Q647	109,912	$5.5M	0.10%
77	MARATHON PETE CORP CO	MARA	28,253	$5.4M	0.10%
78	ISHARES TR 0-3 MNTH T	46436E718	53,805	$5.4M	0.10%
79	MCDONALDS CORP COM	MCD	17,579	$5.3M	0.09%
80	PHILIP MORRIS INTL IN	718172109	32,155	$5.2M	0.09%
81	ISHARES TR CALIF MUN	464288356	90,938	$5.2M	0.09%
82	GLOBAL X S&P 500 COVE	37954Y475	131,614	$5.2M	0.09%
83	ABBVIE INC COM	ABBV	21,572	$5.0M	0.09%
84	STRYKER CORP COM	SYK	13,496	$5.0M	0.09%
85	HOME DEPOT INC COM	HD	12,212	$4.9M	0.09%
86	INTUITIVE SURGICAL IN	ISRG	10,660	$4.8M	0.08%
87	J P MORGAN EXCHANGE T	46641Q746	111,842	$4.5M	0.08%
88	ABBOTT LABS	ABLZF	29,821	$4.0M	0.07%
89	ISHARES TR RUSSELL100	464287614	8,326	$3.9M	0.07%
90	HARTFORD FDS EXCHANGE	41653L503	98,899	$3.9M	0.07%
91	FACEBOOK INC CL A	META	5,226	$3.8M	0.07%
92	ALPS ETF TR RIVERFRON	00162Q536	167,253	$3.8M	0.07%
93	VANGUARD WORLD FD EXT	921910709	54,434	$3.7M	0.07%
94	JOHNSON & JOHNSON COM	JNJ	19,199	$3.6M	0.06%
95	VANECK VECTORS FALLEN	92189F437	119,678	$3.6M	0.06%
96	EMERSON ELEC CO	EMR	27,105	$3.6M	0.06%
97	CATERPILLAR INC COM	CAT	7,363	$3.5M	0.06%
98	ISHARES TR MSCI EAFE	464287465	37,234	$3.5M	0.06%
99	VANGUARD TAX-MANAGED	921943858	55,385	$3.3M	0.06%
100	ISHARES TR LEHMAN INT	464288638	59,062	$3.2M	0.06%
101	ORACLE SYS CORP	ORCL-PD	11,251	$3.2M	0.06%
102	GOLDMAN SACHS ETF TR	NVGLF	58,342	$3.1M	0.05%
103	INTERNATIONAL BUSINES	INTR	10,622	$3.0M	0.05%
104	KINDER MORGAN INC DEL	EP-PC	101,585	$2.9M	0.05%
105	MICROSTRATEGY INC CL	STRK	8,810	$2.8M	0.05%
106	FIRST TR EXCH TRADED	33739P707	37,005	$2.8M	0.05%
107	ALPS ETF TR RIVERFRNT	00162Q783	107,971	$2.5M	0.04%
108	ISHARES TR S&P500 GRW	464287309	20,646	$2.5M	0.04%
109	RAYTHEON TECHNOLOGIES	RTX	14,742	$2.5M	0.04%
110	MASTERCARD INC CL A	MA	4,258	$2.4M	0.04%
111	CHEVRON CORP NEW COM	CVX	15,259	$2.4M	0.04%
112	ISHARES TR MSCI ACWI	464288240	35,993	$2.3M	0.04%
113	THERMO ELECTRON CORP	TMO	4,770	$2.3M	0.04%
114	3M CO COM	MMM	13,725	$2.1M	0.04%
115	CISCO SYS INC	CSCO	30,739	$2.1M	0.04%
116	BOSTON SCIENTIFIC COR	BSX	21,158	$2.1M	0.04%
117	CSX CORP	CSX	56,834	$2.0M	0.04%
118	DISNEY WALT PRODTNS	254687106	17,465	$2.0M	0.04%
119	COSTCO WHSL CORP NEW	22160K105	2,141	$2.0M	0.03%
120	UNITED PARCEL SERVICE	UPS	23,659	$2.0M	0.03%
121	MERCK & CO. INC COM	MRK	23,137	$1.9M	0.03%
122	LENNOX INTL INC COM	526107107	3,543	$1.9M	0.03%
123	ALTRIA GROUP INC COM	MO	27,762	$1.8M	0.03%
124	NETFLIX INC COM	NFLX	1,518	$1.8M	0.03%
125	VANGUARD INDEX FDS VA	922908744	9,374	$1.7M	0.03%
126	VANGUARD WORLD FDS IN	92204A702	2,336	$1.7M	0.03%
127	ISHARES TR S&P 100 ID	464287101	5,039	$1.7M	0.03%
128	GOLDMAN SACHS ETF TR	NVGLF	31,975	$1.7M	0.03%
129	VANGUARD INDEX FDS S&	922908363	2,601	$1.6M	0.03%
130	LAM RESEARCH CORP COM	LRCX	11,654	$1.6M	0.03%
131	HONEYWELL INTL INC CO	438516106	7,251	$1.5M	0.03%
132	VERIZON COMMUNICATION	VZ	34,176	$1.5M	0.03%
133	BLACKSTONE GROUP INC	BX	8,732	$1.5M	0.03%
134	ISHARES TR S&P NATL M	464288414	13,778	$1.5M	0.03%
135	DUPONT DE NEMOURS INC	DD	18,576	$1.4M	0.03%
136	ISHARES TR 20 YR TRS	464287432	15,402	$1.4M	0.02%
137	CORTEVA INC COM	CTVA	18,693	$1.3M	0.02%
138	LOWES COS INC COM	548661107	4,867	$1.2M	0.02%
139	VULCAN MATLS CO COM	929160109	3,870	$1.2M	0.02%
140	PNC FINL SVCS GROUP I	693475105	5,705	$1.1M	0.02%
141	VANGUARD SPECIALIZED	921908844	5,288	$1.1M	0.02%
142	WELLTOWER INC COM	WELL	6,346	$1.1M	0.02%
143	PEPSICO INC COM	PEP	7,957	$1.1M	0.02%
144	VANGUARD INDEX FDS GR	922908736	2,298	$1.1M	0.02%
145	ISHARES TR HIGH YLD C	46436E320	35,556	$1.1M	0.02%
146	ISHARES TR RUSSELL MI	464287499	11,016	$1.1M	0.02%
147	SPDR TR UNIT SER 1	SPY	1,588	$1.1M	0.02%
148	BOEING CO COM	BA-PA	4,901	$1.1M	0.02%
149	GLOBAL X FDS NASDAQ 1	37954Y483	59,592	$1.0M	0.02%
150	PLEXUS CORP COM	PLXS	7,000	$1.0M	0.02%
151	A T & T INC (NEW)	T-PC	35,618	$1.0M	0.02%
152	EATON CORP PLC SHS	ETN	2,681	$1.0M	0.02%
153	ISHARES TR 7-10 YR TR	464287440	10,295	$993,056	0.02%
154	ISHARES TR S&P SHRT N	464288158	9,271	$989,957	0.02%
155	HERSHEY FOODS CORP	HSY	5,288	$989,120	0.02%
156	VANGUARD MUN BD FDS T	922907746	19,198	$961,244	0.02%
157	DUKE ENERGY CORP NEW	DUKB	7,641	$945,574	0.02%
158	SIMON PPTY GROUP INC	828806109	4,903	$920,146	0.02%
159	QUALCOMM INC COM	QCOM	5,427	$902,836	0.02%
160	UNITEDHEALTH GROUP IN	UNH	2,602	$898,471	0.02%
161	BRISTOL MYERS SQUIBB	CELG-RI	19,838	$894,694	0.02%
162	TRAVELERS COMPANIES I	TRV	3,201	$893,783	0.02%
163	ISHARES TR RUSSELL100	464287598	4,345	$884,599	0.02%
164	NORFOLK SOUTHN CORP	655844108	2,941	$883,506	0.02%
165	MORGAN STANLEY COM NE	MS-PQ	5,504	$874,916	0.02%
166	SCHWAB CHARLES CORP N	SCHW-PJ	9,114	$870,114	0.02%
167	LOCKHEED MARTIN CORP	LMT	1,739	$868,126	0.02%
168	DOMINION RES INC VA N	D	14,068	$860,540	0.02%
169	UNION PAC CORP	UNP	3,528	$833,913	0.01%
170	ISHARES TR JPMORGAN U	464288281	8,728	$830,818	0.01%
171	ALLIANCE RES PARTNER	ARLP	32,000	$809,120	0.01%
172	ISHARES TR S&P SMLCAP	464287804	6,777	$805,390	0.01%
173	AUTOMATIC DATA PROCES	ADP	2,686	$788,341	0.01%
174	PINNACLE FINL PARTNER	72346Q104	8,387	$786,617	0.01%
175	WHIRLPOOL CORP	WHR-PA	10,000	$786,000	0.01%
176	VANGUARD INDEX FDS MI	922908629	2,593	$761,668	0.01%
177	GENERAL ELECTRIC CO C	369604301	2,525	$759,571	0.01%
178	PRICE T ROWE GROUP IN	TROW	7,400	$759,536	0.01%
179	ILLINOIS TOOL WKS INC	452308109	2,870	$748,381	0.01%
180	PACCAR INC COM	PCAR	7,593	$746,544	0.01%
181	APPLOVIN CORP	APP	1,036	$744,407	0.01%
182	ISHARES TR MSCI EMERG	464287234	13,708	$732,007	0.01%
183	BONDBLOXX ETF TRUST C	09789C887	18,614	$730,600	0.01%
184	CORNING INC COM	GLW	8,900	$730,067	0.01%
185	KKR & CO INC COM	KKRT	5,618	$730,059	0.01%
186	CROWDSTRIKE HOLDINGS	CRWD	1,485	$728,214	0.01%
187	CONOCOPHILLIPS COM	COP	7,612	$720,019	0.01%
188	SALESFORCE COM INC CO	CRM	2,998	$710,526	0.01%
189	NEXTERA ENERGY INC CO	NEE-PW	9,278	$700,396	0.01%
190	AMGEN INC COM	AMGN	2,476	$698,727	0.01%
191	HUNTINGTON BANCSHARES	HBANP	38,540	$665,586	0.01%
192	CAPITAL GROUP GROWTH	14020G101	15,009	$659,195	0.01%
193	FREEPORT MCMORAN COPP	FCX	15,815	$620,264	0.01%
194	LAS VEGAS SANDS CORP	LVS	11,200	$602,448	0.01%
195	WISDOMTREE TR EUROPE	WT	11,764	$592,906	0.01%
196	MARSH & MCLENNAN COS	571748102	2,929	$590,281	0.01%
197	DOW INC	DOW	25,488	$584,440	0.01%
198	LEIDOS HLDGS INC COM	LDOS	3,063	$578,784	0.01%
199	WESBANCO INC COM	WSBCO	18,000	$574,740	0.01%
200	INVESCO FTSE RAFI US	IVZ	12,379	$562,254	0.01%
201	APOLLO GLOBAL MGMT IN	03769M106	4,215	$561,733	0.01%
202	EDISON INTL COM	281020107	10,149	$561,037	0.01%
203	WILLIAMS COS INC DEL	969457100	8,720	$552,412	0.01%
204	AMERICAN EXPRESS CO	AXP	1,643	$545,739	0.01%
205	WESTLAKE CHEM CORP CO	WLK	6,972	$537,262	0.01%
206	DEERE & CO COM	DE	1,169	$534,537	0.01%
207	TEXAS INSTRS INC COM	882508104	2,826	$519,221	0.01%
208	GOLDMAN SACHS GROUP I	GSCE	651	$518,424	0.01%
209	GLOBAL X X FDS RUSSEL	37954Y459	34,349	$516,952	0.01%
210	STARBUCKS CORP COM	SBUX	5,945	$502,947	0.01%
211	LISTED FD TR SHARES L	53656F805	9,552	$499,761	0.01%
212	ISHARES TR DJ OIL&GAS	464288851	5,392	$499,299	0.01%
213	TRANE TECHNOLOGIES PL	TT	1,183	$499,179	0.01%
214	ISHARES INC MSCI CDA	464286509	9,809	$495,845	0.01%
215	TAIWAN SEMICONDUCTOR	874039100	1,770	$494,343	0.01%
216	SELECT SECTOR SPDR TR	81369Y886	5,638	$491,690	0.01%
217	GLOBAL X FDS EMERGING	37960A636	15,490	$487,566	0.01%
218	NOVARTIS AG SPONSORED	NVSEF	3,798	$487,056	0.01%
219	ISHARES TR RUSSELL 20	464287655	1,969	$476,419	0.01%
220	CAPITAL ONE FINL CORP	14040H105	2,196	$466,826	0.01%
221	ARISTA NETWORKS INC C	ANET	3,164	$461,026	0.01%
222	PROSHARES TR II ULTRA	74347W353	6,007	$457,974	0.01%
223	MSA SAFETY INC COM	MNESP	2,652	$456,330	0.01%
224	SPDR SERIES TRUST POR	78464A367	19,696	$455,372	0.01%
225	NORTHROP GRUMMAN CORP	NOC	746	$454,553	0.01%
226	YUE YUEN INDL HLDGS L	988415105	52,658	$448,383	0.01%
227	PFIZER INC COM	PFE	17,583	$448,015	0.01%
228	AMERISOURCEBERGEN COR	COR	1,403	$438,480	0.01%
229	SHELL PLC SPON ADS	RYDAF	6,021	$430,682	0.01%
230	ENTERPRISE PRODS PART	293792107	13,620	$425,897	0.01%
231	HCA HOLDINGS INC COM	HCA	988	$421,086	0.01%
232	GILEAD SCIENCES INC C	GILD	3,738	$414,918	0.01%
233	WEYERHAEUSER CO COM	WY	16,169	$400,830	0.01%
234	TJX COS INC NEW COM	872540109	2,759	$398,786	0.01%
235	JOHNSON CTLS INTL PLC	G51502105	3,621	$398,129	0.01%
236	GE VERNOVA LLC COM	GEV	646	$397,225	0.01%
237	CAPITAL GROUP DIVIDEN	14020W106	9,050	$380,372	0.01%
238	VANGUARD INTL EQUITY	922042858	6,975	$377,906	0.01%
239	BRITISH AMERN TOB PLC	110448107	7,034	$373,365	0.01%
240	COLGATE PALMOLIVE CO	CL	4,616	$369,003	0.01%
241	ISHARES TR S&P NA SEM	464287523	1,361	$368,994	0.01%
242	PROGRESSIVE CORP OHIO	743315103	1,492	$368,449	0.01%
243	GENERAL MLS INC COM	370334104	7,114	$358,688	0.01%
244	VERTEX PHARMACEUTICAL	VRTX	908	$355,609	0.01%
245	NEWMONT MNG CORP	NEMCL	4,197	$353,849	0.01%
246	NESTLE S A SPONSORED	641069406	3,778	$346,960	0.01%
247	INVESCO EXCH TRADED F	IVZ	5,627	$344,232	0.01%
248	SERVICENOW INC COM	NOW	374	$344,185	0.01%
249	MONDELEZ INTL INC CL	609207105	5,458	$340,961	0.01%
250	ALPS ETF TR RIVERFRNT	00162Q510	5,263	$338,096	0.01%
251	KIMBERLY CLARK CORP C	KMB	2,695	$335,096	0.01%
252	PROXIMUS S A UNSPONSO	74428W108	191,301	$334,471	0.01%
253	ING GROEP N V SPONSOR	INGVF	12,586	$328,243	0.01%
254	STOCK YDS BANCORP INC	861025104	4,676	$327,273	0.01%
255	ISHARES TR S&P 500 VA	464287408	1,561	$322,362	0.01%
256	SITC INTERNATIONAL HO	78429L102	8,347	$321,418	0.01%
257	SPDR SERIES TRUST S&P	78464A763	2,278	$319,034	0.01%
258	PUBLIC SVC ENTERPRISE	744573106	3,822	$318,984	0.01%
259	CHUBB LIMITED COM	CB	1,130	$318,943	0.01%
260	VALERO ENERGY CORP NE	VLO	1,846	$314,300	0.01%
261	US BANCORP DEL COM NE	USB-PS	6,427	$310,617	0.01%
262	ISHARES TR S&P GBL IN	464287291	3,000	$309,630	0.01%
263	MCKESSON CORP COM	MCK	391	$302,063	0.01%
264	SEAGATE TECHNOLOGY HL	SE	1,269	$299,560	0.01%
265	SOUTHERN CO COM	SOMN	3,153	$298,810	0.01%
266	CAPITAL GROUP CORE EQ	14020V108	7,487	$296,036	0.01%
267	RENASANT CORP COM	RNST	7,950	$293,276	0.01%
268	BLACKROCK INC COM	BLK	250	$291,468	0.01%
269	VANGUARD STAR FD INTL	921909768	3,952	$290,314	0.01%
270	ISHARES TR LEHMAN AGG	464287226	2,888	$289,530	0.01%
271	FEDERATED INVS INC PA	FHI	5,488	$284,992	0.01%
272	FORD MTR CO DEL	345370860	23,445	$280,402	0.00%
273	INTEL CORP COM	INTC	8,110	$272,091	0.00%
274	GENERAL DYNAMICS CORP	GD	797	$271,777	0.00%
275	AMERICAN ELECTRIC POW	025537101	2,387	$268,538	0.00%
276	HUTCHISON PORT HLDGS	44842D101	65,687	$264,949	0.00%
277	ACCENTURE PLC	ACN	1,074	$264,848	0.00%
278	SELECT SECTOR SPDR TR	81369Y605	4,916	$264,825	0.00%
279	NORDEA BK ABP MED TER	65558R109	16,045	$263,470	0.00%
280	RTL GROUP SA UNSPONSO	74973Y103	63,282	$260,994	0.00%
281	MAGNA INTL INC CL A	559222401	5,508	$260,969	0.00%
282	ENGIE SPONS ADR	29286D105	12,152	$260,657	0.00%
283	ADVANCED MICRO DEVICE	AMD	1,610	$260,482	0.00%
284	ENAGAS S A ADR	29248L104	33,301	$260,404	0.00%
285	ROLLINS INC COM	ROL	4,266	$250,585	0.00%
286	PHILLIPS 66 COM	PSX	1,821	$247,692	0.00%
287	FIRST TR EXCHANGE TRA	33733E104	2,634	$246,648	0.00%
288	VODAFONE GROUP PLC NE	92857W308	21,191	$245,816	0.00%
289	VANGUARD WHITEHALL FD	921946406	1,700	$239,615	0.00%
290	HKT TRUST AND HKT LTD	404199101	16,030	$237,347	0.00%
291	SPDR GOLD TRUST GOLD	GLD	665	$236,388	0.00%
292	COMCAST CORP NEW COM	CCZ	7,443	$233,859	0.00%
293	FORTUM OYJ ADR	34959F106	60,784	$230,049	0.00%
294	INTERCONTINENTALEXCHA	45866F104	1,323	$222,899	0.00%
295	DICKS SPORTING GOODS	253393102	1,001	$222,442	0.00%
296	ALLIANT ENERGY CORP C	LNT	3,287	$221,577	0.00%
297	PIMCO ETF TR 0-5 HIGH	72201R783	2,315	$221,499	0.00%
298	BOOZ ALLEN HAMILTON H	BAH	2,213	$221,189	0.00%
299	WESTERN UN CO COM	WU	27,384	$218,798	0.00%
300	STARWOOD PPTY TR INC	STHO	11,100	$215,007	0.00%
301	SPDR SER TR PORTFOLIO	78468R853	4,618	$213,906	0.00%
302	ERIE INDTY CO CL A	29530P102	668	$212,531	0.00%
303	ISHARES INC MSCI JPN	46434G822	2,620	$210,150	0.00%
304	DIMENSIONAL ETF TRUST	25434V708	5,446	$210,069	0.00%
305	NIKE INC CL B	NKE	3,010	$209,887	0.00%
306	ISHARES TR RUSSELL MC	464287481	1,468	$209,058	0.00%
307	UNITI GROUP INC COM S	UNIT	34,028	$208,251	0.00%
308	SMURFIT WESTROCK PLC	SW	4,864	$207,060	0.00%
309	TE CONNECTIVITY PLC O	TEL	943	$207,017	0.00%
310	RESMED INC COM	RSMDF	752	$205,845	0.00%
311	LINDE PLC SHS	LIN	430	$204,250	0.00%
312	AFLAC INC	AFL	1,804	$201,507	0.00%
313	APPLIED MATLS INC COM	038222105	981	$200,850	0.00%
314	AGL ENERGY LTD SPONSO	001201201	27,273	$159,967	0.00%