RiverFront Investment Group, LLC — Q2 2026 13F-HR

← RiverFront Investment Group, LLC

Q2 2026 · 13F-HR

RiverFront Investment Group, LLCholdings as filed

Filed 2026-07-29 · accession 0001469751-26-000006

$7.56B

Reported value

427

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46432F842	IEFA	ISHARES TR CORE MSCI	$363.4M	4.81%	3,762,914	Common	SOLE
92189F676	SMH	VANECK ETF TRUST SEMI	$289.3M	3.83%	441,124	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$266.5M	3.52%	1,878,543	Common	SOLE
464287721	IYW	ISHARES TR U.S. TECH	$263.1M	3.48%	1,043,122	Common	SOLE
037833100	AAPL	APPLE INC COM	$255.8M	3.38%	884,010	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$241.9M	3.20%	1,269,940	Common	SOLE
464288877	EFV	ISHARES TR EAFE VALUE	$227.3M	3.01%	2,969,235	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION CO	$223.4M	2.95%	1,116,483	Common	SOLE
46654Q757	JIVE	J P MORGAN EXCHANGE T	$221.7M	2.93%	2,410,748	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST POR	$199.3M	2.63%	7,808,136	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE T	$199.1M	2.63%	3,524,615	Common	SOLE
808524698	SCHI	SCHWAB STRATEGIC TR 5	$192.1M	2.54%	8,486,796	Common	SOLE
921937835	BND	VANGUARD BD INDEX FD	$176.7M	2.34%	2,407,074	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT S	$175.2M	2.32%	237,873	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST POR	$168.1M	2.22%	1,912,966	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS US INFR	$160.4M	2.12%	2,722,598	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK	$158.2M	2.09%	447,842	Common	SOLE
464287770	IYG	ISHARES TR U.S. FIN S	$137.8M	1.82%	1,523,347	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$136.3M	1.80%	365,342	Common	SOLE
464287200	IVV	ISHARES TR S&P 500 IN	$136.1M	1.80%	181,711	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$133.4M	1.76%	2,641,984	Common	SOLE
464288653	TLH	ISHARES TR LEHMAN 10-	$133.0M	1.76%	1,324,932	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE T	$126.6M	1.67%	2,060,239	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$123.0M	1.63%	516,236	Common	SOLE
464287440	IEF	ISHARES TR 7-10 YR TR	$109.8M	1.45%	1,161,082	Common	SOLE
46434G764	EMXC	ISHARES INC MSCI EMRG	$105.1M	1.39%	1,026,995	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI	$98.9M	1.31%	1,193,345	Common	SOLE
464288646	IGSB	ISHARES TR ISHS 1-5YR	$89.3M	1.18%	1,704,771	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$83.6M	1.10%	526,676	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$82.1M	1.09%	443,464	Common	SOLE
46641Q837	JPST	JP MORGAN EXCHANGE TR	$79.9M	1.06%	1,580,803	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$66.6M	0.88%	203,413	Common	SOLE
37960A230	CHPX	GLOBAL X FDS AI SEMIC	$65.7M	0.87%	617,631	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY IN	$64.7M	0.86%	129,269	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE F	$62.9M	0.83%	1,067,286	Common	SOLE
518416870	HDUS	LATTICE STRATEGIES TR	$62.1M	0.82%	873,672	Common	SOLE
931142103	WMT	WALMART INC COM	$60.0M	0.79%	529,357	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICE	$58.3M	0.77%	543,743	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$57.2M	0.76%	487,601	Common	SOLE
464288125	ISHG	ISHARES TR 3YRTB ETF	$56.5M	0.75%	761,074	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE F	$54.7M	0.72%	661,746	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE F	$53.7M	0.71%	679,419	Common	SOLE
464289180	EUFN	ISHARES TR MSCI EURO	$53.2M	0.70%	1,363,978	Common	SOLE
72201R585	PYLD	PIMCO ETF TR MULTISEC	$49.7M	0.66%	1,874,759	Common	SOLE
46641Q225	BBCA	J P MORGAN EXCHANGE-T	$47.0M	0.62%	472,724	Common	SOLE
464289511	IGLB	ISHARES TR 10 YR INV	$45.9M	0.61%	917,534	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GR	$41.5M	0.55%	313,301	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$39.5M	0.52%	32,968	Common	SOLE
72201R882	ZROZ	PIMCO ETF TR 25YR ZE	$35.7M	0.47%	557,422	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$35.1M	0.46%	661,611	Common	SOLE
92826C839	V	VISA INC COM CL A	$34.4M	0.46%	100,324	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE	$31.4M	0.42%	292,555	Common	SOLE
46138J577	BSCT	INVESCO EXCH TRD SLF	$27.4M	0.36%	1,475,777	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$26.8M	0.35%	229,401	Common	SOLE
191216100	KO	COCA COLA CO	$25.0M	0.33%	307,676	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO C	$24.5M	0.32%	166,811	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$24.3M	0.32%	64,459	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$23.7M	0.31%	465,998	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR	$23.0M	0.30%	48,237	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$22.9M	0.30%	167,240	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$21.0M	0.28%	19,726	Common	SOLE
464288810	IHI	ISHARES TR TR U.S. ME	$20.7M	0.27%	419,481	Common	SOLE
88160R101	TSLA	TESLA MTRS INC COM	$20.5M	0.27%	48,719	Common	SOLE
02079K305	GOOGL	ALPHABET CLASS A	$19.0M	0.25%	53,298	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$18.7M	0.25%	224,600	Common	SOLE
87612E106	TGT	TARGET CORP	$18.0M	0.24%	138,143	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$16.3M	0.22%	64,265	Common	SOLE
00162Q528	RFDA	ALPS ETF TR RIVERFRNT	$16.1M	0.21%	228,402	Common	SOLE
464287515	IGV	ISHARES TR EXPANDED T	$15.9M	0.21%	174,983	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$15.0M	0.20%	59,624	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$15.0M	0.20%	42,404	Common	SOLE
464288356	CMF	ISHARES TR CALIF MUN	$13.9M	0.18%	241,434	Common	SOLE
060505104	BAC	BANK OF AMERICA CORPO	$12.8M	0.17%	224,822	Common	SOLE
548661107	LOW	LOWES COS INC COM	$12.7M	0.17%	57,595	Common	SOLE
233051630	HDEF	DBX ETF TR XTRACK MSC	$12.6M	0.17%	392,423	Common	SOLE
36828A101	GEV	GE VERNOVA LLC COM	$12.5M	0.17%	10,649	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$12.1M	0.16%	169,054	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ET	$12.0M	0.16%	39,503	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP I	$11.7M	0.15%	47,472	Common	SOLE
79466L302	CRM	SALESFORCE COM INC CO	$11.5M	0.15%	73,422	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$11.1M	0.15%	9,635	Common	SOLE
00724F101	ADBE	ADOBE SYS INC COM	$10.8M	0.14%	52,436	Common	SOLE
464287507	IJH	ISHARES TR S&P MIDCAP	$10.1M	0.13%	131,469	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$10.0M	0.13%	77,843	Common	SOLE
33739P608	RFDI	FIRST TR EXCH TRADED	$9.8M	0.13%	112,606	Common	SOLE
78468R408	SJNK	SPDR SER TR CAP S/T H	$9.4M	0.12%	377,194	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$9.2M	0.12%	55,576	Common	SOLE
56585A102	MPC	MARATHON PETE CORP CO	$9.2M	0.12%	35,904	Common	SOLE
30303M102	META	FACEBOOK INC CL A	$8.8M	0.12%	15,544	Common	SOLE
461202103	INTU	INTUIT COM	$8.7M	0.12%	33,437	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PL	$8.7M	0.12%	17,748	Common	SOLE
337738108	FISV	FISERV INC	$8.6M	0.11%	175,679	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE T	$8.4M	0.11%	166,534	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICE	$8.1M	0.11%	14,026	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$8.1M	0.11%	29,955	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES	$7.4M	0.10%	39,079	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINES	$7.4M	0.10%	26,264	Common	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE F	$7.2M	0.09%	95,304	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$7.0M	0.09%	59,609	Common	SOLE
842587107	SO	SOUTHERN CO COM	$6.9M	0.09%	72,559	Common	SOLE
219350105	GLW	CORNING INC COM	$6.9M	0.09%	27,099	Common	SOLE
46434V407	SHYG	ISHARES TR 0-5YR HI Y	$6.6M	0.09%	154,635	Common	SOLE
718172109	PM	PHILIP MORRIS INTL IN	$6.5M	0.09%	36,105	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORAT	$6.5M	0.09%	12,581	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$6.4M	0.08%	44,412	Common	SOLE
464288638	IGIB	ISHARES TR LEHMAN INT	$6.3M	0.08%	118,379	Common	SOLE
41653L503	HMOP	HARTFORD FDS EXCHANGE	$6.3M	0.08%	160,753	Common	SOLE
921910709	EDV	VANGUARD WORLD FD EXT	$6.0M	0.08%	91,887	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$5.9M	0.08%	6,356	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO C	$5.9M	0.08%	49,437	Common	SOLE
863667101	SYK	STRYKER CORPORATION C	$5.9M	0.08%	18,638	Common	SOLE
46641Q746	JPMB	J P MORGAN EXCHANGE T	$5.7M	0.08%	141,857	Common	SOLE
68389X105	ORCL	ORACLE SYS CORP	$5.4M	0.07%	37,022	Common	SOLE
624756102	MLI	MUELLER INDS INC COM	$5.3M	0.07%	86,000	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$4.9M	0.07%	154,435	Common	SOLE
031162100	AMGN	AMGEN INC COM	$4.7M	0.06%	13,012	Common	SOLE
464287614	IWF	ISHARES TR RUSSELL100	$4.7M	0.06%	37,804	Common	SOLE
38149W630	GPIQ	GOLDMAN SACHS ETF TR	$4.4M	0.06%	74,569	Common	SOLE
37954Y475	XYLD	GLOBAL X S&P 500 COVE	$4.3M	0.06%	105,289	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL IN	$4.3M	0.06%	10,721	Common	SOLE
40412C101	HCA	HCA HOLDINGS INC COM	$4.2M	0.06%	10,893	Common	SOLE
260003108	DOV	DOVER CORP	$4.1M	0.05%	18,442	Common	SOLE
92189F437	ANGL	VANECK VECTORS FALLEN	$4.1M	0.05%	141,453	Common	SOLE
464287465	EFA	ISHARES TR MSCI EAFE	$4.1M	0.05%	39,474	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO C	$4.0M	0.05%	11,732	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES C	$4.0M	0.05%	44,468	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$4.0M	0.05%	13,386	Common	SOLE
064058100	BK	BANK OF NEW YORK MELL	$4.0M	0.05%	27,361	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$3.9M	0.05%	53,829	Common	SOLE
88579Y101	MMM	3M CO COM	$3.8M	0.05%	23,331	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC CO	$3.8M	0.05%	42,910	Common	SOLE
35473P744	FLJP	FRANKLIN TEMPLETON ET	$3.8M	0.05%	94,438	Common	SOLE
26875P101	EOG	EOG RES INC COM	$3.6M	0.05%	28,125	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$3.6M	0.05%	11,578	Common	SOLE
00162Q536	RFCI	ALPS ETF TR RIVERFRON	$3.6M	0.05%	159,660	Common	SOLE
46436E320	HYGW	ISHARES TR HIGH YLD C	$3.5M	0.05%	121,131	Common	SOLE
949746101	WMT2	WELLS FARGO & CO NEW	$3.4M	0.04%	40,548	Common	SOLE
458140100	INTC	INTEL CORP COM	$3.3M	0.04%	23,780	Common	SOLE
482480100	KLAC	KLA-TENCOR CORP COM	$3.3M	0.04%	10,820	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATION	$3.2M	0.04%	74,418	Common	SOLE
33739P707	RFEM	FIRST TR EXCH TRADED	$3.1M	0.04%	33,302	Common	SOLE
244199105	DE	DEERE & CO COM	$3.1M	0.04%	4,924	Common	SOLE
464287309	IVW	ISHARES TR S&P500 GRW	$3.1M	0.04%	22,637	Common	SOLE
254687106	DIS	DISNEY WALT PRODTNS	$3.1M	0.04%	32,060	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$3.0M	0.04%	23,896	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$3.0M	0.04%	11,122	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$3.0M	0.04%	930	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM	$3.0M	0.04%	6,835	Common	SOLE
921910873	MGC	VANGUARD WORLD FD MEG	$3.0M	0.04%	10,806	Common	SOLE
46436E718	SGOV	ISHARES TR 0-3 MTH TR	$2.9M	0.04%	29,196	Common	SOLE
464288240	ACWX	ISHARES TR MSCI ACWI	$2.8M	0.04%	37,070	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OHIO	$2.8M	0.04%	12,828	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP I	$2.8M	0.04%	2,754	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VA	$2.8M	0.04%	12,729	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED	$2.8M	0.04%	38,750	Common	SOLE
92204A702	VGT	VANGUARD WORLD FDS IN	$2.7M	0.04%	22,870	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP IN	$2.6M	0.04%	23,286	Common	SOLE
883556102	TMO	THERMO ELECTRON CORP	$2.5M	0.03%	4,936	Common	SOLE
92189F593	MOTI	VANECK ETF TRUST MRNG	$2.5M	0.03%	74,216	Common	SOLE
713448108	PEP	PEPSICO INC COM	$2.4M	0.03%	18,013	Common	SOLE
464287804	IJR	ISHARES TR S&P SMLCAP	$2.4M	0.03%	16,300	Common	SOLE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$2.4M	0.03%	43,317	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$2.4M	0.03%	5,642	Common	SOLE
78462F103	SPY	SPDR TR UNIT SER 1	$2.3M	0.03%	3,113	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGI	$2.3M	0.03%	1,157	Common	SOLE
00162Q783	RIGS	ALPS ETF TR RIVERFRNT	$2.3M	0.03%	100,806	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$2.3M	0.03%	16,935	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&	$2.2M	0.03%	3,257	Common	SOLE
438516205	HON	HONEYWELL INTL INC CO	$2.2M	0.03%	9,925	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HL	$2.2M	0.03%	2,298	Common	SOLE
43849R105	HONA	HONEYWELL AEROSPACE I	$2.2M	0.03%	9,925	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$2.2M	0.03%	20,783	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$2.1M	0.03%	6,275	Common	SOLE
464287101	OEF	ISHARES TR S&P 100 ID	$2.1M	0.03%	5,836	Common	SOLE
25746U109	D	DOMINION RES INC VA N	$2.1M	0.03%	30,971	Common	SOLE
729132100	PLXS	PLEXUS CORP COM	$2.1M	0.03%	7,000	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MI	$2.1M	0.03%	19,015	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCES	$2.1M	0.03%	9,244	Common	SOLE
907818108	UNP	UNION PAC CORP	$2.1M	0.03%	7,559	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$2.0M	0.03%	3,573	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$2.0M	0.03%	6,043	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO C	$1.9M	0.03%	5,170	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB	$1.9M	0.03%	32,862	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP NE	$1.9M	0.03%	7,268	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.9M	0.02%	10,217	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS GR	$1.8M	0.02%	21,476	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$1.8M	0.02%	2,399	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$1.8M	0.02%	2,349	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.8M	0.02%	2,474	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC C	$1.7M	0.02%	7,233	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$1.6M	0.02%	2,291	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST DJW	$1.6M	0.02%	18,101	Common	SOLE
032654105	ADI	ANALOG DEVICES INC CO	$1.6M	0.02%	4,037	Common	SOLE
464287432	TLT	ISHARES TR 20 YR TRS	$1.6M	0.02%	18,549	Common	SOLE
427866108	HSY	HERSHEY FOODS CORP	$1.5M	0.02%	8,707	Common	SOLE
097023105	BA	BOEING CO COM	$1.5M	0.02%	7,003	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES I	$1.5M	0.02%	4,543	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1.5M	0.02%	2,936	Common	SOLE
464288414	MUB	ISHARES TR S&P NATL M	$1.5M	0.02%	13,888	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED	$1.5M	0.02%	6,258	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP IN	$1.5M	0.02%	3,556	Common	SOLE
607828100	MOD	MODINE MFG CO COM	$1.5M	0.02%	5,509	Common	SOLE
604749101	MIRM	MIRUM PHARMACEUTICALS	$1.4M	0.02%	12,300	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS NASDAQ 1	$1.4M	0.02%	77,445	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC COR	$1.4M	0.02%	33,301	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$1.4M	0.02%	8,395	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.4M	0.02%	2,704	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS IN	$1.4M	0.02%	4,011	Common	SOLE
682680103	OKE	ONEOK INC NEW	$1.3M	0.02%	15,435	Common	SOLE
036752103	ELV	ANTHEM INC COM	$1.3M	0.02%	3,437	Common	SOLE
464288158	SUB	ISHARES TR S&P SHRT N	$1.3M	0.02%	12,437	Common	SOLE
617446448	MS	MORGAN STANLEY COM NE	$1.3M	0.02%	6,330	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$1.3M	0.02%	8,672	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1.3M	0.02%	8,987	Common	SOLE
88322Q108	TGTX	TG THERAPEUTICS INC C	$1.3M	0.02%	23,650	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$1.3M	0.02%	6,071	Common	SOLE
780087102	RY	ROYAL BK CDA MONTREAL	$1.3M	0.02%	6,167	Common	SOLE
281020107	EIX	EDISON INTL COM	$1.2M	0.02%	16,722	Common	SOLE
00206R102	T	A T & T INC (NEW)	$1.2M	0.02%	58,916	Common	SOLE
09260D107	BX	BLACKSTONE GROUP INC	$1.2M	0.02%	10,330	Common	SOLE
922908629	VO	VANGUARD INDEX FDS MI	$1.2M	0.02%	14,500	Common	SOLE
231021106	CMI	CUMMINS ENGINE INC CO	$1.2M	0.02%	1,630	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMERG	$1.2M	0.02%	16,931	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$1.1M	0.02%	6,765	Common	SOLE
464287598	IWD	ISHARES TR RUSSELL100	$1.1M	0.01%	4,608	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.1M	0.01%	45,974	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$1.1M	0.01%	12,010	Common	SOLE
37954Y459	RYLD	GLOBAL X X FDS RUSSEL	$1.1M	0.01%	67,845	Common	SOLE
902973304	USB	US BANCORP DEL COM NE	$1.1M	0.01%	17,574	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$1.0M	0.01%	9,114	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL	$1.0M	0.01%	17,958	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPP	$1.0M	0.01%	16,371	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP N	$1.0M	0.01%	10,864	Common	SOLE
464287523	SOXX	ISHARES TR S&P NA SEM	$968,188	0.01%	1,511	Common	SOLE
693718108	PCAR	PACCAR INC COM	$913,272	0.01%	7,603	Common	SOLE
969457100	WMB	WILLIAMS COS INC DEL	$908,732	0.01%	12,224	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$900,181	0.01%	2,282	Common	SOLE
126408103	CSX	CSX CORP	$895,085	0.01%	18,832	Common	SOLE
72348N109	PNFP	PINNACLE FINL PARTNER	$876,345	0.01%	8,687	Common	SOLE
09789C887	XCCC	BONDBLOXX ETF TRUST C	$847,942	0.01%	23,190	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$843,988	0.01%	1,017	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$832,854	0.01%	866	Common	SOLE
125523100	CI	CIGNA CORP	$807,467	0.01%	2,929	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL CO	$800,139	0.01%	3,590	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$799,220	0.01%	9,437	Common	SOLE
46137V597	PRFZ	INVESCO FTSE RAFI US	$786,022	0.01%	14,094	Common	SOLE
001055102	AFL	AFLAC INC	$768,574	0.01%	6,555	Common	SOLE
01877R108	ARLP	ALLIANCE RES PARTNER	$767,360	0.01%	32,000	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A CO	$767,203	0.01%	4,323	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE	$751,460	0.01%	9,259	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES	$749,695	0.01%	42,284	Common	SOLE
701094104	PH	PARKER HANNIFIN CORP	$749,240	0.01%	766	Common	SOLE
217204106	CPRT	COPART INC COM	$748,839	0.01%	26,564	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC C	$739,997	0.01%	4,356	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS I	$731,679	0.01%	2,528	Common	SOLE
464288281	EMB	ISHARES TR JPMORGAN U	$727,543	0.01%	7,544	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$725,975	0.01%	3,619	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 20	$717,775	0.01%	2,389	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$716,774	0.01%	2,023	Common	SOLE
464288851	IEO	ISHARES TR DJ OIL&GAS	$712,907	0.01%	6,491	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH	$708,425	0.01%	15,009	Common	SOLE
172967424	C	CITIGROUP INC	$706,378	0.01%	5,047	Common	SOLE
37960A636	EMM	GLOBAL X FDS EMERGING	$700,907	0.01%	15,490	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY	$695,245	0.01%	11,648	Common	SOLE
922908751	VB	VANGUARD INDEX FDS SM	$682,020	0.01%	2,250	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$669,015	0.01%	8,628	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$665,140	0.01%	3,012	Common	SOLE
97717X701	HEDJ	WISDOMTREE TR EUROPE	$655,899	0.01%	11,507	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$653,510	0.01%	41,153	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS IN	$650,344	0.01%	1,566	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC C	$644,713	0.01%	5,103	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORP	$643,149	0.01%	8,768	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$636,787	0.01%	2,172	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$631,830	0.01%	6,884	Common	SOLE
950810101	WSBC	WESBANCO INC COM	$624,480	0.01%	16,000	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC	$615,740	0.01%	65,574	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT IN	$599,950	0.01%	5,071	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL COR	$590,984	0.01%	19,569	Common	SOLE
46138E743	PXF	INVESCO EXCH TRADED F	$587,950	0.01%	7,773	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR U	$585,559	0.01%	16,207	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY	$582,924	0.01%	2,347	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC COM	$568,808	0.01%	2,009	Common	SOLE
464286509	EWC	ISHARES INC MSCI CDA	$568,676	0.01%	9,866	Common	SOLE
651587107	NEU	NEWMARKET CORP COM	$560,198	0.01%	708	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO CO	$559,149	0.01%	1,670	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$557,985	0.01%	2,870	Common	SOLE
247361702	DAL	DELTA AIR LINES INC D	$546,131	0.01%	5,831	Common	SOLE
46222L108	IONQ	IONQ INC COM	$534,358	0.01%	10,033	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NE	$529,321	0.01%	3,624	Common	SOLE
025537101	AEP	AMERICAN ELECTRIC POW	$529,044	0.01%	3,867	Common	SOLE
502431109	LHX	L3 HARRIS TECHNOLOGIE	$524,515	0.01%	1,805	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$515,192	0.01%	9,610	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS	$513,510	0.01%	3,081	Common	SOLE
126650100	CVS	CVS CORP	$512,718	0.01%	4,956	Common	SOLE
456837103	ING	ING GROEP N V SPONSOR	$506,818	0.01%	16,151	Common	SOLE
494368103	KMB	KIMBERLY CLARK CORP C	$506,479	0.01%	4,614	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$505,131	0.01%	6,457	Common	SOLE
880770102	TER	TERADYNE INC COM	$503,194	0.01%	1,040	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$500,934	0.01%	9,241	Common	SOLE
912932100	UNIT	UNITI GROUP INC COM S	$490,354	0.01%	42,751	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICAL	$490,273	0.01%	987	Common	SOLE
654106103	NKE	NIKE INC CL B	$489,809	0.01%	11,932	Common	SOLE
464287408	IVE	ISHARES TR S&P 500 VA	$485,681	0.01%	2,139	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC O	$481,848	0.01%	2,390	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$480,163	0.01%	2,018	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC	$479,800	0.01%	20,000	Common	SOLE
464287168	DVY	ISHARES TR DJ SEL DIV	$476,749	0.01%	3,050	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$473,139	0.01%	1,511	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$472,941	0.01%	9,493	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PART	$471,741	0.01%	12,833	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC	$465,300	0.01%	7,534	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$464,230	0.01%	4,543	Common	SOLE
960413102	WLK	WESTLAKE CHEM CORP CO	$459,900	0.01%	6,300	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEN	$445,984	0.01%	9,050	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$438,805	0.01%	6,081	Common	SOLE
464287291	IXN	ISHARES TR S&P GBL IN	$433,440	0.01%	3,000	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$432,265	0.01%	4,354	Common	SOLE
651639106	NEM	NEWMONT MNG CORP	$431,975	0.01%	4,625	Common	SOLE
746729839	FTCA	PUTNAM ETF TRUST FRAN	$429,151	0.01%	57,837	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS IN	$422,939	0.01%	2,053	Common	SOLE
26614N201	DD	DUPONT DE NEMOURS INC	$415,149	0.01%	3,061	Common	SOLE
553498106	MSA	MSA SAFETY INC COM	$412,358	0.01%	2,362	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$406,138	0.01%	511	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN COR	$404,661	0.01%	1,430	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$401,568	0.01%	2,512	Common	SOLE
963320106	WHR	WHIRLPOOL CORP	$401,217	0.01%	10,178	Common	SOLE
53656F805	OVL	LISTED FD TR SHARES L	$400,063	0.01%	7,067	Common	SOLE
890110109	TMP	TOMPKINS FINL CORP CO	$399,914	0.01%	4,231	Common	SOLE
374689107	ROCK	GIBRALTAR INDS INC CO	$394,309	0.01%	8,743	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J &	$392,335	0.01%	1,709	Common	SOLE
314211103	FHI	FEDERATED INVS INC PA	$388,252	0.01%	7,031	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING INC	$388,158	0.01%	20,091	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC C	$387,193	0.01%	844	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$384,333	0.01%	8,267	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC	$382,309	0.01%	2,341	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST S&P	$377,102	0.00%	2,478	Common	SOLE
78429L102	SITIY	SITC INTERNATIONAL HO	$375,861	0.00%	9,393	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC	$374,310	0.00%	1,974	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$373,457	0.00%	917	Common	SOLE
756109104	O	REALTY INCOME CORP CO	$371,822	0.00%	6,001	Common	SOLE
574599106	MAS	MASCO CORP COM	$369,257	0.00%	4,538	Common	SOLE
92840M102	VST	VISTRA CORP COM	$365,484	0.00%	2,304	Common	SOLE
101121101	BXP	BOSTON PROPERTIES INC	$365,302	0.00%	5,509	Common	SOLE
74347W353	AGQ	PROSHARES TR II ULTRA	$365,282	0.00%	5,371	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$362,793	0.00%	568	Common	SOLE
29248L104	ENGGY	ENAGAS S A ADR	$359,207	0.00%	37,050	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$358,106	0.00%	2,031	Common	SOLE
861025104	SYBT	STOCK YDS BANCORP INC	$357,574	0.00%	4,676	Common	SOLE
921909768	VXUS	VANGUARD STAR FD INTL	$354,613	0.00%	4,148	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$348,209	0.00%	671	Common	SOLE
78464A367	SPLB	SPDR SERIES TRUST POR	$339,114	0.00%	15,139	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$339,098	0.00%	4,736	Common	SOLE
891160509	TD	TORONTO DOMINION BK O	$338,668	0.00%	2,789	Common	SOLE
75970E107	RNST	RENASANT CORP COM	$338,193	0.00%	7,950	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$337,552	0.00%	2,306	Common	SOLE
693506107	PPG	PPG INDS INC COM	$335,973	0.00%	2,770	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$334,816	0.00%	8,103	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQ	$333,022	0.00%	7,487	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$325,143	0.00%	143	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC C	$325,018	0.00%	244	Common	SOLE
525327102	LDOS	LEIDOS HLDGS INC COM	$319,413	0.00%	3,102	Common	SOLE
311900104	FAST	FASTENAL CO COM	$318,919	0.00%	6,640	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFO TE	$302,715	0.00%	1,060	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTER	$301,696	0.00%	6,688	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$300,390	0.00%	1,700	Common	SOLE
97717W570	EZM	WISDOMTREE US MIDCAP	$300,255	0.00%	3,962	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NE	$297,814	0.00%	22,519	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$297,096	0.00%	1,869	Common	SOLE
464288273	SCZ	ISHARES TR MSCI SMALL	$290,716	0.00%	3,534	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$290,672	0.00%	1,526	Common	SOLE
959802109	WU	WESTERN UN CO COM	$290,175	0.00%	37,685	Common	SOLE
78463V107	GLD	SPDR GOLD TRUST GOLD	$288,073	0.00%	782	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT	$281,734	0.00%	3,623	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUT	$281,295	0.00%	2,054	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$278,418	0.00%	7,535	Common	SOLE
04621X108	AIZ	ASSURANT INC COM	$271,215	0.00%	1,010	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY	$270,864	0.00%	2,970	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP	$269,424	0.00%	2,803	Common	SOLE
37959E102	GL	GLOBE LIFE INC COM	$268,735	0.00%	1,504	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FD	$267,861	0.00%	1,695	Common	SOLE
835495102	SON	SONOCO PRODUCTS	$266,536	0.00%	4,730	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC C	$266,290	0.00%	475	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$266,150	0.00%	7,648	Common	SOLE
209115104	ED	CONSOLIDATED EDISON I	$261,529	0.00%	2,364	Common	SOLE
01741R102	ATI	ALLEGHENY TECHNOLOGIE	$260,566	0.00%	1,322	Common	SOLE
942622200	WSO	WATSCO INC COM	$260,456	0.00%	625	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCH	$259,147	0.00%	2,105	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$256,492	0.00%	954	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$255,166	0.00%	2,595	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$253,926	0.00%	1,474	Common	SOLE
46434G822	EWJ	ISHARES INC MSCI JPN	$253,881	0.00%	2,722	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$253,827	0.00%	1,371	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP C	$251,147	0.00%	3,292	Common	SOLE
26884L109	EQT	EQT CORP COM	$249,739	0.00%	4,697	Common	SOLE
871829107	SYY	SYSCO CORP COM	$249,403	0.00%	2,984	Common	SOLE
74348A467	NOBL	PROSHARES TR S&P 500	$244,071	0.00%	4,346	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY IN	$242,401	0.00%	1,379	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$241,604	0.00%	5,446	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$236,459	0.00%	2,025	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$234,181	0.00%	5,165	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 E	$232,102	0.00%	330	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$226,489	0.00%	4,366	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW COM	$225,320	0.00%	9,178	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS	$222,954	0.00%	983	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP C	$221,266	0.00%	292	Common	SOLE
345370860	F	FORD MTR CO DEL	$220,801	0.00%	15,885	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$220,677	0.00%	1,048	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN CRUIS	$220,366	0.00%	694	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC C	$219,580	0.00%	942	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SH	$219,415	0.00%	2,844	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$218,572	0.00%	3,099	Common	SOLE
72201R783	HYS	PIMCO ETF TR 0-5 HIGH	$216,499	0.00%	2,315	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL G	$213,678	0.00%	10,743	Common	SOLE
570535104	MKL	MARKEL CORP COM	$212,878	0.00%	109	Common	SOLE
09857L108	BKNG	BOOKING HLDGS IN COM	$211,571	0.00%	1,187	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM	$209,804	0.00%	559	Common	SOLE
922908637	VV	VANGUARD INDEX FDS LA	$206,690	0.00%	601	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A	$205,539	0.00%	4,826	Common	SOLE
92206C847	VGLT	VANGUARD SCOTTSDALE F	$205,214	0.00%	3,719	Common	SOLE
833034101	SNA	SNAP ON INC COM	$204,822	0.00%	509	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDG	$204,555	0.00%	619	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE TRA	$203,994	0.00%	2,172	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRIL	$203,286	0.00%	5,979	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$201,654	0.00%	4,928	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A C	$201,375	0.00%	821	Common	SOLE
74766W108	QUBT	QUANTUM COMPUTING INC	$194,000	0.00%	20,000	Common	SOLE
20441A102	SBS	COMPANHIA DE SANEAMEN	$119,184	0.00%	20,620	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.