13F COMBINATION REPORT
RiverFront Investment Group, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001469751-26-000002
Total Value
$6.06B
Positions
346
Other Managers
0
Confidential Omitted
No
Holdings (346)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR CORE MSCI | 46432F842 | 3,155,022 | $282.2M | 4.65% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 1,873,038 | $247.9M | 4.09% |
| 3 | APPLE INC COM | AAPL | 837,401 | $227.7M | 3.75% |
| 4 | J P MORGAN EXCHANGE T | 46641Q332 | 3,804,642 | $217.8M | 3.59% |
| 5 | SPDR SERIES TRUST POR | 78464A649 | 7,746,423 | $199.5M | 3.29% |
| 6 | SCHWAB STRATEGIC TR 5 | 808524698 | 8,429,126 | $193.6M | 3.19% |
| 7 | ISHARES TR U.S. TECH | 464287721 | 918,400 | $183.4M | 3.02% |
| 8 | ISHARES TR EAFE VALUE | 464288877 | 2,561,235 | $182.9M | 3.02% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 1,250,548 | $180.0M | 2.97% |
| 10 | VANGUARD BD INDEX FD | 921937835 | 2,376,713 | $176.0M | 2.90% |
| 11 | NVIDIA CORPORATION CO | NVDA | 939,933 | $175.3M | 2.89% |
| 12 | ISHARES TR S&P 500 IN | 464287200 | 210,451 | $144.1M | 2.38% |
| 13 | VANECK ETF TRUST SEMI | 92189F676 | 399,345 | $143.8M | 2.37% |
| 14 | MICROSOFT CORP COM | MSFT | 294,973 | $142.7M | 2.35% |
| 15 | ALPHABET INC CAP STK | GOOG | 453,170 | $142.2M | 2.35% |
| 16 | ISHARES TR U.S. FIN S | 464287770 | 1,449,021 | $133.7M | 2.20% |
| 17 | ISHARES TR LEHMAN 10- | 464288653 | 1,304,901 | $132.7M | 2.19% |
| 18 | JANUS DETROIT STR TR | 47103U845 | 2,605,154 | $131.8M | 2.17% |
| 19 | JP MORGAN EXCHANGE TR | 46641Q837 | 2,530,212 | $128.0M | 2.11% |
| 20 | INVESCO QQQ TR UNIT S | IVZ | 207,243 | $127.3M | 2.10% |
| 21 | VANGUARD WORLD FD MEG | 921910873 | 485,141 | $121.9M | 2.01% |
| 22 | J P MORGAN EXCHANGE T | 46654Q203 | 1,961,662 | $114.0M | 1.88% |
| 23 | J P MORGAN EXCHANGE T | 46654Q757 | 1,409,592 | $113.2M | 1.87% |
| 24 | AMAZON COM INC COM | AMZN | 445,322 | $102.8M | 1.70% |
| 25 | SPDR SERIES TRUST POR | 78464A854 | 1,235,781 | $99.1M | 1.63% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 264,469 | $85.2M | 1.41% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 517,598 | $80.1M | 1.32% |
| 28 | WALMART INC COM | WMT | 710,816 | $79.2M | 1.31% |
| 29 | ISHARES TR ISHS 1-5YR | 464288646 | 1,368,310 | $72.4M | 1.19% |
| 30 | GLOBAL X FDS US INFR | 37954Y673 | 1,494,057 | $71.4M | 1.18% |
| 31 | VANGUARD SCOTTSDALE F | 92206C409 | 870,638 | $69.4M | 1.14% |
| 32 | ISHARES INC CORE MSCI | 46434G103 | 1,017,606 | $68.4M | 1.13% |
| 33 | SELECT SECTOR SPDR TR | 81369Y704 | 438,567 | $68.0M | 1.12% |
| 34 | COMMUNICATION SERVICE | 81369Y852 | 535,606 | $63.1M | 1.04% |
| 35 | VANGUARD SCOTTSDALE F | 92206C706 | 1,044,923 | $62.6M | 1.03% |
| 36 | ISHARES INC MSCI EMRG | 46434G764 | 823,156 | $59.8M | 0.99% |
| 37 | SELECT SECTOR SPDR TR | 81369Y407 | 482,123 | $57.6M | 0.95% |
| 38 | VANGUARD SCOTTSDALE F | 92206C870 | 655,062 | $54.9M | 0.90% |
| 39 | HARTFORD INSURANCE GR | HIG-PG | 380,553 | $52.4M | 0.86% |
| 40 | PIMCO ETF TR MULTISEC | 72201R585 | 1,850,133 | $49.4M | 0.81% |
| 41 | LATTICE STRATEGIES TR | 518416870 | 756,653 | $49.3M | 0.81% |
| 42 | ISHARES TR MSCI EURO | 464289180 | 1,198,311 | $44.4M | 0.73% |
| 43 | ISHARES TR 10 YR INV | 464289511 | 801,697 | $40.4M | 0.67% |
| 44 | J P MORGAN EXCHANGE-T | 46641Q225 | 414,610 | $38.6M | 0.64% |
| 45 | VANECK ETF TRUST MRNG | 92189F593 | 975,633 | $35.8M | 0.59% |
| 46 | PIMCO ETF TR 25YR ZE | 72201R882 | 508,669 | $32.7M | 0.54% |
| 47 | LILLY ELI & CO COM | LLY | 29,105 | $31.3M | 0.52% |
| 48 | PALANTIR TECHNOLOGIES | PLTR | 174,065 | $30.9M | 0.51% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 653,940 | $29.2M | 0.48% |
| 50 | ISHARES TR TR U.S. ME | 464288810 | 418,622 | $26.0M | 0.43% |
| 51 | UNITED PARCEL SERVICE | UPS | 245,564 | $24.4M | 0.40% |
| 52 | INVESCO EXCH TRD SLF | IVZ | 1,284,447 | $24.2M | 0.40% |
| 53 | BERKSHIRE HATHAWAY IN | BRK-A | 47,437 | $23.8M | 0.39% |
| 54 | FRANKLIN TEMPLETON ET | FGDL | 676,720 | $23.3M | 0.38% |
| 55 | TESLA MTRS INC COM | TSLA | 49,952 | $22.5M | 0.37% |
| 56 | VISA INC COM CL A | V | 61,813 | $21.7M | 0.36% |
| 57 | SELECT SECTOR SPDR TR | 81369Y100 | 462,498 | $21.0M | 0.35% |
| 58 | COCA COLA CO | KO | 253,679 | $17.7M | 0.29% |
| 59 | SELECT SECTOR SPDR TR | 81369Y308 | 220,801 | $17.2M | 0.28% |
| 60 | EOG RES INC COM | EOG | 156,332 | $16.4M | 0.27% |
| 61 | ALPS ETF TR RIVERFRNT | 00162Q528 | 246,122 | $15.7M | 0.26% |
| 62 | BROADCOM INC COM | AVGO | 36,120 | $12.5M | 0.21% |
| 63 | WELLS FARGO & CO NEW | 949746101 | 121,907 | $11.4M | 0.19% |
| 64 | FIRST TR EXCH TRADED | 33739P608 | 123,451 | $9.9M | 0.16% |
| 65 | ALPHABET CLASS A | GOOG | 31,661 | $9.9M | 0.16% |
| 66 | INVESCO NASDAQ 100 ET | IVZ | 38,461 | $9.7M | 0.16% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 67,270 | $9.6M | 0.16% |
| 68 | DBX ETF TR XTRACK MSC | 233051630 | 308,635 | $9.6M | 0.16% |
| 69 | EXXON MOBIL CORP COM | XOM | 78,215 | $9.4M | 0.16% |
| 70 | ISHARES TR CALIF MUN | 464288356 | 158,992 | $9.1M | 0.15% |
| 71 | BANK OF AMERICA CORPO | 060505104 | 165,484 | $9.1M | 0.15% |
| 72 | SPDR SER TR CAP S/T H | 78468R408 | 351,851 | $8.9M | 0.15% |
| 73 | ABBVIE INC COM | ABBV | 30,577 | $7.0M | 0.12% |
| 74 | ISHARES TR S&P MIDCAP | 464287507 | 101,266 | $6.7M | 0.11% |
| 75 | J P MORGAN EXCHANGE T | 46641Q647 | 130,131 | $6.6M | 0.11% |
| 76 | VANGUARD SCOTTSDALE F | 92206C813 | 83,489 | $6.3M | 0.10% |
| 77 | INTUITIVE SURGICAL IN | ISRG | 10,675 | $6.0M | 0.10% |
| 78 | ISHARES TR 0-5YR HI Y | 46434V407 | 140,676 | $6.0M | 0.10% |
| 79 | MCDONALDS CORP COM | MCD | 19,359 | $5.9M | 0.10% |
| 80 | PHILIP MORRIS INTL IN | 718172109 | 33,668 | $5.4M | 0.09% |
| 81 | J P MORGAN EXCHANGE T | 46641Q746 | 128,484 | $5.2M | 0.09% |
| 82 | CATERPILLAR INC COM | CAT | 8,915 | $5.1M | 0.08% |
| 83 | MARATHON PETE CORP CO | MARA | 30,473 | $5.0M | 0.08% |
| 84 | HOME DEPOT INC COM | HD | 14,008 | $4.8M | 0.08% |
| 85 | HARTFORD FDS EXCHANGE | 41653L503 | 119,642 | $4.7M | 0.08% |
| 86 | JOHNSON & JOHNSON COM | JNJ | 22,441 | $4.6M | 0.08% |
| 87 | FACEBOOK INC CL A | META | 6,716 | $4.4M | 0.07% |
| 88 | ORACLE SYS CORP | ORCL-PD | 22,679 | $4.4M | 0.07% |
| 89 | CISCO SYS INC | CSCO | 57,149 | $4.4M | 0.07% |
| 90 | CHEVRON CORP NEW COM | CVX | 28,511 | $4.3M | 0.07% |
| 91 | ISHARES TR RUSSELL100 | 464287614 | 8,277 | $3.9M | 0.06% |
| 92 | INTERNATIONAL BUSINES | INTR | 13,200 | $3.9M | 0.06% |
| 93 | VANECK VECTORS FALLEN | 92189F437 | 132,582 | $3.9M | 0.06% |
| 94 | ALPS ETF TR RIVERFRON | 00162Q536 | 166,813 | $3.8M | 0.06% |
| 95 | EMERSON ELEC CO | EMR | 28,055 | $3.7M | 0.06% |
| 96 | VANGUARD WORLD FD EXT | 921910709 | 55,817 | $3.6M | 0.06% |
| 97 | ISHARES TR MSCI EAFE | 464287465 | 35,587 | $3.4M | 0.06% |
| 98 | RAYTHEON TECHNOLOGIES | RTX | 18,135 | $3.3M | 0.05% |
| 99 | ABBOTT LABS | ABLZF | 25,764 | $3.2M | 0.05% |
| 100 | ISHARES TR LEHMAN INT | 464288638 | 59,062 | $3.2M | 0.05% |
| 101 | STRYKER CORP COM | SYK | 8,719 | $3.1M | 0.05% |
| 102 | KINDER MORGAN INC DEL | EP-PC | 109,721 | $3.0M | 0.05% |
| 103 | VANGUARD TAX-MANAGED | 921943858 | 47,203 | $2.9M | 0.05% |
| 104 | FIRST TR EXCH TRADED | 33739P707 | 36,935 | $2.9M | 0.05% |
| 105 | MASTERCARD INC CL A | MA | 5,055 | $2.9M | 0.05% |
| 106 | GLOBAL X S&P 500 COVE | 37954Y475 | 70,724 | $2.9M | 0.05% |
| 107 | GENERAL ELECTRIC CO C | 369604301 | 9,267 | $2.9M | 0.05% |
| 108 | GOLDMAN SACHS ETF TR | NVGLF | 51,445 | $2.7M | 0.04% |
| 109 | THERMO ELECTRON CORP | TMO | 4,693 | $2.7M | 0.04% |
| 110 | HONEYWELL INTL INC CO | 438516106 | 13,706 | $2.7M | 0.04% |
| 111 | ISHARES TR S&P500 GRW | 464287309 | 20,688 | $2.6M | 0.04% |
| 112 | MERCK & CO. INC COM | MRK | 24,205 | $2.5M | 0.04% |
| 113 | ALPS ETF TR RIVERFRNT | 00162Q783 | 107,890 | $2.5M | 0.04% |
| 114 | ISHARES TR MSCI ACWI | 464288240 | 33,819 | $2.3M | 0.04% |
| 115 | 3M CO COM | MMM | 14,031 | $2.2M | 0.04% |
| 116 | LAM RESEARCH CORP COM | LRCX | 12,816 | $2.2M | 0.04% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 2,515 | $2.2M | 0.04% |
| 118 | ISHARES TR 0-3 MNTH T | 46436E718 | 21,025 | $2.1M | 0.03% |
| 119 | ISHARES TR HIGH YLD C | 46436E320 | 69,757 | $2.1M | 0.03% |
| 120 | CSX CORP | CSX | 57,434 | $2.1M | 0.03% |
| 121 | DISNEY WALT PRODTNS | 254687106 | 18,035 | $2.1M | 0.03% |
| 122 | BOSTON SCIENTIFIC COR | BSX | 21,308 | $2.0M | 0.03% |
| 123 | GOLDMAN SACHS GROUP I | GSCE | 2,175 | $1.9M | 0.03% |
| 124 | VANGUARD INDEX FDS VA | 922908744 | 9,236 | $1.8M | 0.03% |
| 125 | VANGUARD WORLD FDS IN | 92204A702 | 2,336 | $1.8M | 0.03% |
| 126 | ISHARES TR S&P 100 ID | 464287101 | 5,039 | $1.7M | 0.03% |
| 127 | HERSHEY FOODS CORP | HSY | 9,486 | $1.7M | 0.03% |
| 128 | LENNOX INTL INC COM | 526107107 | 3,552 | $1.7M | 0.03% |
| 129 | ALTRIA GROUP INC COM | MO | 28,492 | $1.6M | 0.03% |
| 130 | VERIZON COMMUNICATION | VZ | 39,657 | $1.6M | 0.03% |
| 131 | VANGUARD INDEX FDS S& | 922908363 | 2,525 | $1.6M | 0.03% |
| 132 | GOLDMAN SACHS ETF TR | NVGLF | 29,063 | $1.5M | 0.03% |
| 133 | ISHARES TR 20 YR TRS | 464287432 | 17,438 | $1.5M | 0.03% |
| 134 | NETFLIX INC COM | NFLX | 15,850 | $1.5M | 0.02% |
| 135 | ISHARES TR S&P NATL M | 464288414 | 13,778 | $1.5M | 0.02% |
| 136 | CORTEVA INC COM | CTVA | 21,885 | $1.5M | 0.02% |
| 137 | GE VERNOVA LLC COM | GEV | 2,191 | $1.4M | 0.02% |
| 138 | NEXTERA ENERGY INC CO | NEE-PW | 17,755 | $1.4M | 0.02% |
| 139 | INTEL CORP COM | INTC | 37,772 | $1.4M | 0.02% |
| 140 | QUALCOMM INC COM | QCOM | 8,038 | $1.4M | 0.02% |
| 141 | MCKESSON CORP COM | MCK | 1,623 | $1.3M | 0.02% |
| 142 | BLACKSTONE GROUP INC | BX | 8,584 | $1.3M | 0.02% |
| 143 | CORNING INC COM | GLW | 14,718 | $1.3M | 0.02% |
| 144 | EATON CORP PLC SHS | ETN | 3,932 | $1.3M | 0.02% |
| 145 | LOWES COS INC COM | 548661107 | 5,134 | $1.2M | 0.02% |
| 146 | NORFOLK SOUTHN CORP | 655844108 | 4,174 | $1.2M | 0.02% |
| 147 | VANGUARD SPECIALIZED | 921908844 | 5,452 | $1.2M | 0.02% |
| 148 | WELLTOWER INC COM | WELL | 6,409 | $1.2M | 0.02% |
| 149 | BRISTOL MYERS SQUIBB | CELG-RI | 21,560 | $1.2M | 0.02% |
| 150 | PNC FINL SVCS GROUP I | 693475105 | 5,497 | $1.1M | 0.02% |
| 151 | UNION PAC CORP | UNP | 4,927 | $1.1M | 0.02% |
| 152 | GLOBAL X FDS NASDAQ 1 | 37954Y483 | 63,701 | $1.1M | 0.02% |
| 153 | VULCAN MATLS CO COM | 929160109 | 3,891 | $1.1M | 0.02% |
| 154 | ISHARES TR RUSSELL MI | 464287499 | 11,403 | $1.1M | 0.02% |
| 155 | SPDR TR UNIT SER 1 | SPY | 1,593 | $1.1M | 0.02% |
| 156 | ISHARES TR S&P SHRT N | 464288158 | 10,111 | $1.1M | 0.02% |
| 157 | VANGUARD INDEX FDS GR | 922908736 | 2,154 | $1.1M | 0.02% |
| 158 | CHUBB LIMITED COM | CB | 3,358 | $1.0M | 0.02% |
| 159 | CARVANA CO CL A | CVNA | 2,472 | $1.0M | 0.02% |
| 160 | PLEXUS CORP COM | PLXS | 7,000 | $1.0M | 0.02% |
| 161 | COPART INC COM | CPRT | 26,012 | $1.0M | 0.02% |
| 162 | AUTOMATIC DATA PROCES | ADP | 3,936 | $1.0M | 0.02% |
| 163 | MORGAN STANLEY COM NE | MS-PQ | 5,684 | $1.0M | 0.02% |
| 164 | ISHARES TR 7-10 YR TR | 464287440 | 10,214 | $982,178 | 0.02% |
| 165 | UNITEDHEALTH GROUP IN | UNH | 2,940 | $970,523 | 0.02% |
| 166 | DUKE ENERGY CORP NEW | DUKB | 8,208 | $962,060 | 0.02% |
| 167 | A T & T INC (NEW) | T-PC | 38,266 | $950,529 | 0.02% |
| 168 | AMERICAN EXPRESS CO | AXP | 2,524 | $933,754 | 0.02% |
| 169 | LOCKHEED MARTIN CORP | LMT | 1,927 | $932,032 | 0.02% |
| 170 | CROWDSTRIKE HOLDINGS | CRWD | 1,985 | $930,489 | 0.02% |
| 171 | SCHWAB CHARLES CORP N | SCHW-PJ | 9,143 | $913,477 | 0.02% |
| 172 | SIMON PPTY GROUP INC | 828806109 | 4,908 | $908,520 | 0.01% |
| 173 | ISHARES TR RUSSELL100 | 464287598 | 4,315 | $907,617 | 0.01% |
| 174 | TRAVELERS COMPANIES I | TRV | 3,118 | $904,407 | 0.01% |
| 175 | AMGEN INC COM | AMGN | 2,730 | $893,556 | 0.01% |
| 176 | DUPONT DE NEMOURS INC | DD | 21,968 | $883,114 | 0.01% |
| 177 | DOMINION RES INC VA N | D | 15,032 | $880,725 | 0.01% |
| 178 | FREEPORT MCMORAN COPP | FCX | 17,305 | $878,921 | 0.01% |
| 179 | TAIWAN SEMICONDUCTOR | 874039100 | 2,880 | $875,203 | 0.01% |
| 180 | PROSHARES TR II ULTRA | 74347W353 | 5,371 | $833,150 | 0.01% |
| 181 | PACCAR INC COM | PCAR | 7,593 | $831,509 | 0.01% |
| 182 | JOHNSON CTLS INTL PLC | G51502105 | 6,932 | $830,107 | 0.01% |
| 183 | NORTHROP GRUMMAN CORP | NOC | 1,448 | $825,664 | 0.01% |
| 184 | ADVANCED MICRO DEVICE | AMD | 3,839 | $822,160 | 0.01% |
| 185 | ISHARES TR S&P SMLCAP | 464287804 | 6,795 | $816,730 | 0.01% |
| 186 | PINNACLE FINL PARTNER | 72346Q104 | 8,387 | $800,204 | 0.01% |
| 187 | PRICE T ROWE GROUP IN | TROW | 7,712 | $789,555 | 0.01% |
| 188 | DELL TECHNOLOGIES INC | DELL | 6,264 | $788,512 | 0.01% |
| 189 | CIGNA CORP | 125523100 | 2,832 | $779,451 | 0.01% |
| 190 | SALESFORCE COM INC CO | CRM | 2,895 | $766,914 | 0.01% |
| 191 | ISHARES TR MSCI EMERG | 464287234 | 13,708 | $749,965 | 0.01% |
| 192 | TEXAS INSTRS INC COM | 882508104 | 4,298 | $745,660 | 0.01% |
| 193 | GLOBAL X X FDS RUSSEL | 37954Y459 | 48,713 | $745,309 | 0.01% |
| 194 | ALLIANCE RES PARTNER | ARLP | 32,000 | $743,360 | 0.01% |
| 195 | ILLINOIS TOOL WKS INC | 452308109 | 2,992 | $736,930 | 0.01% |
| 196 | ISHARES TR JPMORGAN U | 464288281 | 7,643 | $735,868 | 0.01% |
| 197 | LAS VEGAS SANDS CORP | LVS | 11,200 | $729,008 | 0.01% |
| 198 | VANGUARD INDEX FDS MI | 922908629 | 2,503 | $726,421 | 0.01% |
| 199 | KKR & CO INC COM | KKRT | 5,677 | $723,704 | 0.01% |
| 200 | WHIRLPOOL CORP | WHR-PA | 10,000 | $721,400 | 0.01% |
| 201 | CONOCOPHILLIPS COM | COP | 7,688 | $719,674 | 0.01% |
| 202 | QNITY ELECTRONICS INC | Q | 8,785 | $717,295 | 0.01% |
| 203 | SOUTHERN CO COM | SOMN | 8,214 | $716,261 | 0.01% |
| 204 | PEPSICO INC COM | PEP | 4,956 | $711,285 | 0.01% |
| 205 | ISHARES TR DJ OIL&GAS | 464288851 | 7,696 | $686,945 | 0.01% |
| 206 | EDISON INTL COM | 281020107 | 11,369 | $682,367 | 0.01% |
| 207 | REPUBLIC SVCS INC COM | 760759100 | 3,219 | $682,203 | 0.01% |
| 208 | CAPITAL GROUP GROWTH | 14020G101 | 15,009 | $667,450 | 0.01% |
| 209 | MICRON TECHNOLOGY INC | MU | 2,304 | $657,585 | 0.01% |
| 210 | DEERE & CO COM | DE | 1,386 | $645,280 | 0.01% |
| 211 | BOEING CO COM | BA-PA | 2,929 | $635,944 | 0.01% |
| 212 | WISDOMTREE TR EUROPE | WT | 11,798 | $626,002 | 0.01% |
| 213 | EMCOR GROUP INC COM | EME | 1,014 | $620,355 | 0.01% |
| 214 | MOTOROLA SOLUTIONS IN | MSI | 1,608 | $616,379 | 0.01% |
| 215 | APOLLO GLOBAL MGMT IN | 03769M106 | 4,249 | $615,085 | 0.01% |
| 216 | PFIZER INC COM | PFE | 24,049 | $598,820 | 0.01% |
| 217 | WESBANCO INC COM | WSBCO | 18,000 | $598,320 | 0.01% |
| 218 | INVESCO FTSE RAFI US | IVZ | 12,599 | $578,168 | 0.01% |
| 219 | WILLIAMS COS INC DEL | 969457100 | 9,590 | $576,455 | 0.01% |
| 220 | LEIDOS HLDGS INC COM | LDOS | 3,102 | $559,601 | 0.01% |
| 221 | COLGATE PALMOLIVE CO | CL | 7,075 | $559,067 | 0.01% |
| 222 | VEEVA SYS INC CL A CO | VEEV | 2,500 | $558,075 | 0.01% |
| 223 | YUE YUEN INDL HLDGS L | 988415105 | 54,300 | $557,058 | 0.01% |
| 224 | ANALOG DEVICES INC CO | ADI | 2,047 | $555,146 | 0.01% |
| 225 | STARBUCKS CORP COM | SBUX | 6,529 | $549,807 | 0.01% |
| 226 | MARSH & MCLENNAN COS | 571748102 | 2,907 | $539,307 | 0.01% |
| 227 | CAPITAL ONE FINL CORP | 14040H105 | 2,223 | $538,766 | 0.01% |
| 228 | GLOBAL X FDS EMERGING | 37960A636 | 15,490 | $530,378 | 0.01% |
| 229 | TJX COS INC NEW COM | 872540109 | 3,448 | $529,716 | 0.01% |
| 230 | NOVARTIS AG SPONSORED | NVSEF | 3,816 | $526,112 | 0.01% |
| 231 | NRG ENERGY INC COM NE | NRG | 3,268 | $520,396 | 0.01% |
| 232 | CME GROUP INC COM | CME | 1,891 | $516,394 | 0.01% |
| 233 | TRANE TECHNOLOGIES PL | TT | 1,290 | $502,068 | 0.01% |
| 234 | BONDBLOXX ETF TRUST C | 09789C887 | 13,176 | $501,017 | 0.01% |
| 235 | APPLOVIN CORP COM CL | APP | 736 | $495,932 | 0.01% |
| 236 | HUNTINGTON BANCSHARES | HBANP | 28,574 | $495,759 | 0.01% |
| 237 | BLACKROCK INC COM | BLK | 459 | $491,286 | 0.01% |
| 238 | ARISTA NETWORKS INC C | ANET | 3,676 | $481,666 | 0.01% |
| 239 | VALERO ENERGY CORP NE | VLO | 2,958 | $481,533 | 0.01% |
| 240 | WESTLAKE CHEM CORP CO | WLK | 6,497 | $480,388 | 0.01% |
| 241 | AIR PRODS & CHEMS INC | AIIR | 1,943 | $479,960 | 0.01% |
| 242 | AMERISOURCEBERGEN COR | COR | 1,405 | $474,383 | 0.01% |
| 243 | INVESCO EXCH TRADED F | IVZ | 7,162 | $469,433 | 0.01% |
| 244 | ENTERPRISE PRODS PART | 293792107 | 14,417 | $462,209 | 0.01% |
| 245 | HCA HOLDINGS INC COM | HCA | 989 | $461,725 | 0.01% |
| 246 | SELECT SECTOR SPDR TR | 81369Y886 | 10,780 | $460,198 | 0.01% |
| 247 | MICROSTRATEGY INC CL | STRK | 3,010 | $457,369 | 0.01% |
| 248 | SHELL PLC SPON ADS | RYDAF | 6,115 | $449,330 | 0.01% |
| 249 | MSA SAFETY INC COM | MNESP | 2,664 | $426,613 | 0.01% |
| 250 | GILEAD SCIENCES INC C | GILD | 3,447 | $423,085 | 0.01% |
| 251 | NEWMONT MNG CORP | NEMCL | 4,202 | $419,570 | 0.01% |
| 252 | BRITISH AMERN TOB PLC | 110448107 | 7,363 | $416,893 | 0.01% |
| 253 | ISHARES TR S&P NA SEM | 464287523 | 1,361 | $409,865 | 0.01% |
| 254 | CONSTELLATION ENERGY | CEG | 1,155 | $408,027 | 0.01% |
| 255 | VERTEX PHARMACEUTICAL | VRTX | 899 | $407,571 | 0.01% |
| 256 | ISHARES TR RUSSELL 20 | 464287655 | 1,655 | $407,395 | 0.01% |
| 257 | SEAGATE TECHNOLOGY HL | SE | 1,476 | $406,476 | 0.01% |
| 258 | CAPITAL GROUP DIVIDEN | 14020W106 | 9,050 | $394,942 | 0.01% |
| 259 | VANGUARD INTL EQUITY | 922042858 | 7,297 | $392,287 | 0.01% |
| 260 | SELECT SECTOR SPDR TR | 81369Y605 | 7,158 | $392,044 | 0.01% |
| 261 | WEYERHAEUSER CO COM | WY | 16,169 | $383,044 | 0.01% |
| 262 | NESTLE S A SPONSORED | 641069406 | 3,757 | $373,400 | 0.01% |
| 263 | SERVICENOW INC COM | NOW | 2,410 | $369,188 | 0.01% |
| 264 | VISTRA CORP COM | VST | 2,244 | $362,025 | 0.01% |
| 265 | WASTE MGMT INC DEL CO | 94106L109 | 1,621 | $356,096 | 0.01% |
| 266 | INTUIT COM | INTU | 534 | $353,966 | 0.01% |
| 267 | US BANCORP DEL COM NE | USB-PS | 6,623 | $353,403 | 0.01% |
| 268 | ING GROEP N V SPONSOR | INGVF | 12,587 | $352,436 | 0.01% |
| 269 | SPDR SERIES TRUST POR | 78464A367 | 15,560 | $351,345 | 0.01% |
| 270 | LISTED FD TR SHARES L | 53656F805 | 6,577 | $349,962 | 0.01% |
| 271 | SPDR SERIES TRUST S&P | 78464A763 | 2,478 | $344,838 | 0.01% |
| 272 | ENGIE SPONS ADR | 29286D105 | 13,024 | $342,785 | 0.01% |
| 273 | HUTCHISON PORT HLDGS | 44842D101 | 77,915 | $339,289 | 0.01% |
| 274 | ALPS ETF TR RIVERFRNT | 00162Q510 | 4,982 | $334,134 | 0.01% |
| 275 | MEDTRONIC PLC SHS | MDT | 3,459 | $332,272 | 0.01% |
| 276 | ISHARES TR S&P 500 VA | 464287408 | 1,561 | $331,041 | 0.01% |
| 277 | APPLIED MATLS INC COM | 038222105 | 1,287 | $330,746 | 0.01% |
| 278 | GENERAL MLS INC COM | 370334104 | 7,100 | $330,150 | 0.01% |
| 279 | PROXIMUS S A UNSPONSO | 74428W108 | 196,826 | $327,105 | 0.01% |
| 280 | MYR GROUP INC DEL COM | MYRG | 1,459 | $318,792 | 0.01% |
| 281 | CITIGROUP INC | C-PR | 2,723 | $317,747 | 0.01% |
| 282 | ISHARES INC MSCI CDA | 464286509 | 5,882 | $317,216 | 0.01% |
| 283 | KIMBERLY CLARK CORP C | KMB | 3,138 | $316,593 | 0.01% |
| 284 | UBER TECHNOLOGIES INC | UBER | 3,873 | $316,463 | 0.01% |
| 285 | ISHARES TR DJ SEL DIV | 464287168 | 2,241 | $316,295 | 0.01% |
| 286 | DOW INC | DOW | 13,526 | $316,238 | 0.01% |
| 287 | BITMINE IMMERSION TEC | 09175A206 | 11,647 | $316,216 | 0.01% |
| 288 | ISHARES TR S&P GBL IN | 464287291 | 3,000 | $315,000 | 0.01% |
| 289 | REALTY INCOME CORP CO | O | 5,581 | $314,601 | 0.01% |
| 290 | NORDEA BK ABP MED TER | 65558R109 | 16,474 | $311,212 | 0.01% |
| 291 | PUBLIC SVC ENTERPRISE | 744573106 | 3,822 | $306,907 | 0.01% |
| 292 | FORD MTR CO DEL | 345370860 | 23,232 | $304,804 | 0.01% |
| 293 | STOCK YDS BANCORP INC | 861025104 | 4,676 | $303,706 | 0.01% |
| 294 | SITC INTERNATIONAL HO | 78429L102 | 8,482 | $303,602 | 0.01% |
| 295 | GENERAL DYNAMICS CORP | GD | 900 | $302,994 | 0.00% |
| 296 | CAPITAL GROUP CORE EQ | 14020V108 | 7,487 | $301,202 | 0.00% |
| 297 | VANGUARD WORLD FD MEG | 921910816 | 729 | $300,909 | 0.00% |
| 298 | FEDERATED INVS INC PA | FHI | 5,744 | $299,090 | 0.00% |
| 299 | VANGUARD STAR FD INTL | 921909768 | 3,952 | $298,139 | 0.00% |
| 300 | ANTHEM INC COM | ELV | 838 | $293,761 | 0.00% |
| 301 | MAGNA INTL INC CL A | 559222401 | 5,508 | $293,576 | 0.00% |
| 302 | PROGRESSIVE CORP OHIO | 743315103 | 1,285 | $292,620 | 0.00% |
| 303 | CUMMINS ENGINE INC CO | CMI | 566 | $288,915 | 0.00% |
| 304 | TARGET CORP | TGT | 2,937 | $287,092 | 0.00% |
| 305 | RENASANT CORP COM | RNST | 7,950 | $279,999 | 0.00% |
| 306 | ACCENTURE PLC | ACN | 1,029 | $276,081 | 0.00% |
| 307 | FEDEX CORP COM | FDX | 948 | $273,839 | 0.00% |
| 308 | PHILLIPS 66 COM | PSX | 2,090 | $269,694 | 0.00% |
| 309 | VODAFONE GROUP PLC NE | 92857W308 | 20,264 | $267,687 | 0.00% |
| 310 | AMERICAN ELECTRIC POW | 025537101 | 2,316 | $267,058 | 0.00% |
| 311 | WESTERN UN CO COM | WU | 28,662 | $266,843 | 0.00% |
| 312 | RTL GROUP SA UNSPONSO | 74973Y103 | 65,510 | $265,053 | 0.00% |
| 313 | FORTUM OYJ ADR | 34959F106 | 61,881 | $264,250 | 0.00% |
| 314 | SPDR GOLD TRUST GOLD | GLD | 665 | $263,546 | 0.00% |
| 315 | ROLLINS INC COM | ROL | 4,367 | $262,107 | 0.00% |
| 316 | TRUIST FINL CORP COM | 89832Q109 | 5,269 | $259,287 | 0.00% |
| 317 | ENAGAS S A ADR | 29248L104 | 33,486 | $258,579 | 0.00% |
| 318 | COMCAST CORP NEW COM | CCZ | 8,645 | $258,399 | 0.00% |
| 319 | HKT TRUST AND HKT LTD | 404199101 | 16,614 | $245,683 | 0.00% |
| 320 | VANGUARD WHITEHALL FD | 921946406 | 1,700 | $243,984 | 0.00% |
| 321 | UNITI GROUP INC COM S | UNIT | 34,351 | $240,801 | 0.00% |
| 322 | VANGUARD INDEX FDS SM | 922908595 | 791 | $238,969 | 0.00% |
| 323 | MONDELEZ INTL INC CL | 609207105 | 4,387 | $236,152 | 0.00% |
| 324 | SPDR S&P MIDCAP 400 E | MDY | 389 | $234,676 | 0.00% |
| 325 | AMPHENOL CORP NEW CL | 032095101 | 1,663 | $224,738 | 0.00% |
| 326 | TE CONNECTIVITY PLC O | TEL | 975 | $221,822 | 0.00% |
| 327 | ISHARES INC MSCI JPN | 46434G822 | 2,734 | $220,743 | 0.00% |
| 328 | PIMCO ETF TR 0-5 HIGH | 72201R783 | 2,315 | $219,508 | 0.00% |
| 329 | INTERCONTINENTALEXCHA | 45866F104 | 1,355 | $219,424 | 0.00% |
| 330 | SPDR DOW JONES INDL A | 78467X109 | 455 | $218,659 | 0.00% |
| 331 | KBR INC COM | KBR | 5,419 | $217,844 | 0.00% |
| 332 | DIMENSIONAL ETF TRUST | 25434V708 | 5,446 | $215,624 | 0.00% |
| 333 | ALLIANT ENERGY CORP C | LNT | 3,287 | $213,688 | 0.00% |
| 334 | S&P GLOBAL INC COM | SPGI | 408 | $213,217 | 0.00% |
| 335 | DARDEN RESTAURANTS IN | DRI | 1,147 | $211,071 | 0.00% |
| 336 | SHOPIFY INC CL A | SHOP | 1,307 | $210,388 | 0.00% |
| 337 | NIKE INC CL B | NKE | 3,290 | $209,606 | 0.00% |
| 338 | OWENS CORNING NEW COM | OC | 1,869 | $209,160 | 0.00% |
| 339 | TRANSDIGM GROUP INC C | TDG | 155 | $206,127 | 0.00% |
| 340 | GALLAGHER ARTHUR J & | 363576109 | 796 | $205,997 | 0.00% |
| 341 | DEVON ENERGY CORP NEW | 25179M103 | 5,604 | $205,275 | 0.00% |
| 342 | FIRST TR EXCHANGE TRA | 33733E104 | 2,215 | $204,913 | 0.00% |
| 343 | FIDELITY MSCI INFO TE | 316092808 | 905 | $203,326 | 0.00% |
| 344 | ONEOK INC NEW | OKE | 2,759 | $202,767 | 0.00% |
| 345 | STARWOOD PPTY TR INC | STHO | 11,100 | $199,917 | 0.00% |
| 346 | AGL ENERGY LTD SPONSO | 001201201 | 28,251 | $175,394 | 0.00% |