RiverFront Investment Group, LLC

← Tracker

Institutional

CIK 0001469751

$7.56B

Reported AUM

427

Positions

Q2 2026

Period

2026-07-29

Filed

Editorial summary

Summary for RiverFront Investment Group, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IEFA	ISHARES TR CORE MSCI	$98.12	-0.76%	25.38%	51.77%	$363.4M	4.81%	—	HELD
2	SMH	VANECK ETF TRUST SEMI	$544.47	1.03%	90.38%	310.16%	$289.3M	3.83%	—	HELD
3	GSLC	GOLDMAN SACHS ETF TR	$142.32	0.24%	17.53%	66.72%	$266.5M	3.52%	—	HELD
4	IYW	ISHARES TR U.S. TECH	$237.21	0.11%	33.86%	122.64%	$263.1M	3.48%	—	HELD
5	AAPL	APPLE INC COM	$300.58	-9.85%	65.41%	124.96%	$255.8M	3.38%	—	HELD
6	XLK	SELECT SECTOR SPDR TR	$175.12	-0.35%	37.13%	129.18%	$241.9M	3.20%	—	HELD
7	EFV	ISHARES TR EAFE VALUE	$80.82	-0.60%	34.95%	95.87%	$227.3M	3.01%	—	HELD
8	NVDA	NVIDIA CORPORATION CO	$198.08	1.56%	12.42%	774.16%	$223.4M	2.95%	—	HELD
9	JIVE	J P MORGAN EXCHANGE T	$95.71	-0.50%	42.26%	121.19%	$221.7M	2.93%	—	HELD
10	SPAB	SPDR SERIES TRUST POR	$25.08	-0.30%	2.04%	-1.73%	$199.3M	2.63%	—	HELD
11	JEPI	J P MORGAN EXCHANGE T	$57.40	0.27%	10.79%	40.00%	$199.1M	2.63%	—	HELD
12	SCHI	SCHWAB STRATEGIC TR 5	$22.23	-0.32%	2.38%	3.88%	$192.1M	2.54%	—	HELD
13	BND	VANGUARD BD INDEX FD	$72.17	-0.35%	1.67%	-2.00%	$176.7M	2.34%	—	HELD
14	QQQ	INVESCO QQQ TR UNIT S	$687.04	0.51%	24.01%	85.38%	$175.2M	2.32%	—	HELD
15	SPYM	SPDR SERIES TRUST POR	$87.68	0.42%	20.71%	76.35%	$168.1M	2.22%	—	HELD
16	PAVE	GLOBAL X FDS US INFR	$56.51	0.72%	26.14%	114.39%	$160.4M	2.12%	—	HELD
17	GOOG	ALPHABET INC CAP STK	$353.20	5.85%	76.17%	131.42%	$158.2M	2.09%	—	HELD
18	IYG	ISHARES TR U.S. FIN S	$95.69	0.24%	13.18%	61.62%	$137.8M	1.82%	—	HELD
19	MSFT	MICROSOFT CORP COM	$463.94	2.85%	-13.24%	55.41%	$136.3M	1.80%	—	HELD
20	IVV	ISHARES TR S&P 500 IN	$748.38	0.43%	20.75%	76.27%	$136.1M	1.80%	—	HELD
21	JAAA	JANUS DETROIT STR TR	$50.49	-0.35%	4.48%	25.61%	$133.4M	1.76%	—	HELD
22	TLH	ISHARES TR LEHMAN 10-	$96.33	-0.78%	-1.28%	-24.07%	$133.0M	1.76%	—	HELD
23	JEPQ	J P MORGAN EXCHANGE T	$58.19	0.46%	18.96%	99.54%	$126.6M	1.67%	—	HELD
24	AMZN	AMAZON COM INC COM	$270.97	15.06%	9.66%	35.70%	$123.0M	1.63%	—	HELD
25	IEF	ISHARES TR 7-10 YR TR	$92.79	-0.46%	0.90%	-8.09%	$109.8M	1.45%	—	HELD
26	EMXC	ISHARES INC MSCI EMRG	$92.40	1.34%	49.45%	63.73%	$105.1M	1.39%	—	HELD
27	IEMG	ISHARES INC CORE MSCI	$77.76	0.92%	31.92%	39.04%	$98.9M	1.31%	—	HELD
28	IGSB	ISHARES TR ISHS 1-5YR	$52.11	-0.14%	3.06%	12.57%	$89.3M	1.18%	—	HELD
29	XLV	SELECT SECTOR SPDR TR	$162.56	-0.59%	26.88%	31.14%	$83.6M	1.10%	—	HELD
30	XLI	SELECT SECTOR SPDR TR	$180.01	0.91%	20.67%	84.08%	$82.1M	1.09%	—	HELD
31	JPST	JP MORGAN EXCHANGE TR	$50.55	0.02%	—	—	$79.9M	1.06%	—	HELD
32	JPM	JPMORGAN CHASE & CO.	$353.69	0.81%	—	—	$66.6M	0.88%	—	HELD
33	CHPX	GLOBAL X FDS AI SEMIC	$87.76	0.86%	—	—	$65.7M	0.87%	—	HELD
34	BRK/B	BERKSHIRE HATHAWAY IN	—	—	—	—	$64.7M	0.86%	—	HELD
35	VGIT	VANGUARD SCOTTSDALE F	$58.28	-0.29%	—	—	$62.9M	0.83%	—	HELD
36	HDUS	LATTICE STRATEGIES TR	$72.05	0.67%	—	—	$62.1M	0.82%	—	HELD
37	WMT	WALMART INC COM	$111.48	0.34%	—	—	$60.0M	0.79%	—	HELD
38	XLC	COMMUNICATION SERVICE	$107.61	0.97%	—	—	$58.3M	0.77%	—	HELD
39	XLY	SELECT SECTOR SPDR TR	$115.90	3.12%	—	—	$57.2M	0.76%	—	HELD
40	ISHG	ISHARES TR 3YRTB ETF	$74.96	-0.17%	—	—	$56.5M	0.75%	—	HELD
41	VCIT	VANGUARD SCOTTSDALE F	$81.14	-0.30%	—	—	$54.7M	0.72%	—	HELD
42	VCSH	VANGUARD SCOTTSDALE F	$78.56	-0.14%	—	—	$53.7M	0.71%	—	HELD
43	EUFN	ISHARES TR MSCI EURO	$41.72	0.06%	—	—	$53.2M	0.70%	—	HELD
44	PYLD	PIMCO ETF TR MULTISEC	$26.11	-0.32%	—	—	$49.7M	0.66%	—	HELD
45	BBCA	J P MORGAN EXCHANGE-T	$102.72	-0.45%	—	—	$47.0M	0.62%	—	HELD
46	IGLB	ISHARES TR 10 YR INV	$47.83	-0.51%	—	—	$45.9M	0.61%	—	HELD
47	HIG	HARTFORD INSURANCE GR	$142.88	-0.12%	—	—	$41.5M	0.55%	—	HELD
48	LLY	LILLY ELI & CO COM	$1143.39	-1.00%	—	—	$39.5M	0.52%	—	HELD
49	ZROZ	PIMCO ETF TR 25YR ZE	$57.81	-1.74%	—	—	$35.7M	0.47%	—	HELD
50	XLE	SELECT SECTOR SPDR TR	$58.97	0.02%	—	—	$35.1M	0.46%	—	HELD
51	V	VISA INC COM CL A	$365.17	-0.30%	—	—	$34.4M	0.46%	—	HELD
52	UPS	UNITED PARCEL SERVICE	$104.44	-0.79%	—	—	$31.4M	0.42%	—	HELD
53	BSCT	INVESCO EXCH TRD SLF	$18.49	-0.11%	—	—	$27.4M	0.36%	—	HELD
54	PLTR	PALANTIR TECHNOLOGIES	$122.47	0.17%	—	—	$26.8M	0.35%	—	HELD
55	KO	COCA COLA CO	$87.33	-1.31%	—	—	$25.0M	0.33%	—	HELD
56	PG	PROCTER & GAMBLE CO C	$143.82	-0.10%	—	—	$24.5M	0.32%	—	HELD
57	AVGO	BROADCOM INC COM	$388.14	0.08%	—	—	$24.3M	0.32%	—	HELD
58	XLB	SELECT SECTOR SPDR TR	$50.49	-2.24%	—	—	$23.7M	0.31%	—	HELD
59	TSM	TAIWAN SEMICONDUCTOR	$407.33	1.00%	—	—	$23.0M	0.30%	—	HELD
60	XOM	EXXON MOBIL CORP COM	$153.96	-1.92%	—	—	$22.9M	0.30%	—	HELD
61	CAT	CATERPILLAR INC COM	$819.58	1.29%	—	—	$21.0M	0.28%	—	HELD
62	IHI	ISHARES TR TR U.S. ME	$52.24	-0.95%	—	—	$20.7M	0.27%	—	HELD
63	TSLA	TESLA MTRS INC COM	$309.49	0.21%	—	—	$20.5M	0.27%	—	HELD
64	GOOGL	ALPHABET CLASS A	$354.58	6.27%	—	—	$19.0M	0.25%	—	HELD
65	XLP	SELECT SECTOR SPDR TR	$85.16	-0.37%	—	—	$18.7M	0.25%	—	HELD
66	TGT	TARGET CORP	$143.80	-0.49%	—	—	$18.0M	0.24%	—	HELD
67	JNJ	JOHNSON & JOHNSON COM	$257.67	0.72%	—	—	$16.3M	0.22%	—	HELD
68	RFDA	ALPS ETF TR RIVERFRNT	$71.71	-0.15%	—	—	$16.1M	0.21%	—	HELD
69	IGV	ISHARES TR EXPANDED T	$93.96	0.70%	—	—	$15.9M	0.21%	—	HELD
70	ABBV	ABBVIE INC COM	$252.51	-1.90%	—	—	$15.0M	0.20%	—	HELD
71	HD	HOME DEPOT INC COM	$331.52	-0.55%	—	—	$15.0M	0.20%	—	HELD
72	CMF	ISHARES TR CALIF MUN	$56.47	-0.17%	—	—	$13.9M	0.18%	—	HELD
73	BAC	BANK OF AMERICA CORPO	$62.18	0.73%	—	—	$12.8M	0.17%	—	HELD
74	LOW	LOWES COS INC COM	$209.01	-0.51%	—	—	$12.7M	0.17%	—	HELD
75	HDEF	DBX ETF TR XTRACK MSC	$33.91	-0.89%	—	—	$12.6M	0.17%	—	HELD
76	GEV	GE VERNOVA LLC COM	$995.97	1.43%	—	—	$12.5M	0.17%	—	HELD
77	NFLX	NETFLIX INC COM	$71.62	-2.12%	—	—	$12.1M	0.16%	—	HELD
78	QQQM	INVESCO NASDAQ 100 ET	$282.98	0.58%	—	—	$12.0M	0.16%	—	HELD
79	PNC	PNC FINL SVCS GROUP I	$250.71	0.80%	—	—	$11.7M	0.15%	—	HELD
80	CRM	SALESFORCE COM INC CO	$182.64	1.07%	—	—	$11.5M	0.15%	—	HELD
81	MU	MICRON TECHNOLOGY INC	$835.14	-4.52%	—	—	$11.1M	0.15%	—	HELD
82	ADBE	ADOBE SYS INC COM	$247.68	-0.09%	—	—	$10.8M	0.14%	—	HELD
83	IJH	ISHARES TR S&P MIDCAP	$75.37	0.03%	—	—	$10.1M	0.13%	—	HELD
84	MRK	MERCK & CO. INC COM	$130.79	0.77%	—	—	$10.0M	0.13%	—	HELD
85	RFDI	FIRST TR EXCH TRADED	$90.94	-0.21%	—	—	$9.8M	0.13%	—	HELD
86	SJNK	SPDR SER TR CAP S/T H	$24.83	-0.10%	—	—	$9.4M	0.12%	—	HELD
87	CVX	CHEVRON CORP NEW COM	$195.43	1.62%	—	—	$9.2M	0.12%	—	HELD
88	MPC	MARATHON PETE CORP CO	$312.67	-0.45%	—	—	$9.2M	0.12%	—	HELD
89	META	FACEBOOK INC CL A	$549.42	1.93%	—	—	$8.8M	0.12%	—	HELD
90	INTU	INTUIT COM	$314.68	-0.26%	—	—	$8.7M	0.12%	—	HELD
91	TT	TRANE TECHNOLOGIES PL	$455.18	3.39%	—	—	$8.7M	0.12%	—	HELD
92	FISV	FISERV INC	$53.40	-1.24%	—	—	$8.6M	0.11%	—	HELD
93	JMUB	J P MORGAN EXCHANGE T	$49.71	-0.18%	—	—	$8.4M	0.11%	—	HELD
94	AMD	ADVANCED MICRO DEVICE	$491.92	1.34%	—	—	$8.1M	0.11%	—	HELD
95	MCD	MCDONALDS CORP COM	$269.34	0.34%	—	—	$8.1M	0.11%	—	HELD
96	RTX	RAYTHEON TECHNOLOGIES	$215.15	0.36%	—	—	$7.4M	0.10%	—	HELD
97	IBM	INTERNATIONAL BUSINES	$220.70	-0.47%	—	—	$7.4M	0.10%	—	HELD
98	VCLT	VANGUARD SCOTTSDALE F	$71.82	-0.57%	—	—	$7.2M	0.09%	—	HELD
99	CSCO	CISCO SYS INC	$115.56	1.76%	—	—	$7.0M	0.09%	—	HELD
100	SO	SOUTHERN CO COM	$94.85	0.54%	—	—	$6.9M	0.09%	—	HELD
101	GLW	CORNING INC COM	—	—	—	—	$6.9M	0.09%	—	HELD
102	SHYG	ISHARES TR 0-5YR HI Y	—	—	—	—	$6.6M	0.09%	—	HELD
103	PM	PHILIP MORRIS INTL IN	—	—	—	—	$6.5M	0.09%	—	HELD
104	MA	MASTERCARD INCORPORAT	—	—	—	—	$6.5M	0.09%	—	HELD
105	EMR	EMERSON ELEC CO	—	—	—	—	$6.4M	0.08%	—	HELD
106	IGIB	ISHARES TR LEHMAN INT	—	—	—	—	$6.3M	0.08%	—	HELD
107	HMOP	HARTFORD FDS EXCHANGE	—	—	—	—	$6.3M	0.08%	—	HELD
108	EDV	VANGUARD WORLD FD EXT	—	—	—	—	$6.0M	0.08%	—	HELD
109	COST	COSTCO WHOLESALE CORP	—	—	—	—	$5.9M	0.08%	—	HELD
110	CNI	CANADIAN NATL RY CO C	—	—	—	—	$5.9M	0.08%	—	HELD
111	SYK	STRYKER CORPORATION C	—	—	—	—	$5.9M	0.08%	—	HELD
112	JPMB	J P MORGAN EXCHANGE T	—	—	—	—	$5.7M	0.08%	—	HELD
113	ORCL	ORACLE SYS CORP	—	—	—	—	$5.4M	0.07%	—	HELD
114	MLI	MUELLER INDS INC COM	—	—	—	—	$5.3M	0.07%	—	HELD
115	KMI	KINDER MORGAN INC DEL	—	—	—	—	$4.9M	0.07%	—	HELD
116	AMGN	AMGEN INC COM	—	—	—	—	$4.7M	0.06%	—	HELD
117	IWF	ISHARES TR RUSSELL100	—	—	—	—	$4.7M	0.06%	—	HELD
118	GPIQ	GOLDMAN SACHS ETF TR	—	—	—	—	$4.4M	0.06%	—	HELD
119	XYLD	GLOBAL X S&P 500 COVE	—	—	—	—	$4.3M	0.06%	—	HELD
120	ISRG	INTUITIVE SURGICAL IN	—	—	—	—	$4.3M	0.06%	—	HELD
121	HCA	HCA HOLDINGS INC COM	—	—	—	—	$4.2M	0.06%	—	HELD
122	DOV	DOVER CORP	—	—	—	—	$4.1M	0.05%	—	HELD
123	ANGL	VANECK VECTORS FALLEN	—	—	—	—	$4.1M	0.05%	—	HELD
124	EFA	ISHARES TR MSCI EAFE	—	—	—	—	$4.1M	0.05%	—	HELD
125	SHW	SHERWIN WILLIAMS CO C	—	—	—	—	$4.0M	0.05%	—	HELD
126	ABT	ABBOTT LABORATORIES C	—	—	—	—	$4.0M	0.05%	—	HELD
127	TXN	TEXAS INSTRS INC COM	—	—	—	—	$4.0M	0.05%	—	HELD
128	BK	BANK OF NEW YORK MELL	—	—	—	—	$4.0M	0.05%	—	HELD
129	MO	ALTRIA GROUP INC COM	—	—	—	—	$3.9M	0.05%	—	HELD
130	MMM	3M CO COM	—	—	—	—	$3.8M	0.05%	—	HELD
131	NEE	NEXTERA ENERGY INC CO	—	—	—	—	$3.8M	0.05%	—	HELD
132	FLJP	FRANKLIN TEMPLETON ET	—	—	—	—	$3.8M	0.05%	—	HELD
133	EOG	EOG RES INC COM	—	—	—	—	$3.6M	0.05%	—	HELD
134	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$3.6M	0.05%	—	HELD
135	RFCI	ALPS ETF TR RIVERFRON	—	—	—	—	$3.6M	0.05%	—	HELD
136	HYGW	ISHARES TR HIGH YLD C	—	—	—	—	$3.5M	0.05%	—	HELD
137	WMT2	WELLS FARGO & CO NEW	—	—	—	—	$3.4M	0.04%	—	HELD
138	INTC	INTEL CORP COM	—	—	—	—	$3.3M	0.04%	—	HELD
139	KLAC	KLA-TENCOR CORP COM	—	—	—	—	$3.3M	0.04%	—	HELD
140	VZ	VERIZON COMMUNICATION	—	—	—	—	$3.2M	0.04%	—	HELD
141	RFEM	FIRST TR EXCH TRADED	—	—	—	—	$3.1M	0.04%	—	HELD
142	DE	DEERE & CO COM	—	—	—	—	$3.1M	0.04%	—	HELD
143	IVW	ISHARES TR S&P500 GRW	—	—	—	—	$3.1M	0.04%	—	HELD
144	DIS	DISNEY WALT PRODTNS	—	—	—	—	$3.1M	0.04%	—	HELD
145	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$3.0M	0.04%	—	HELD
146	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$3.0M	0.04%	—	HELD
147	AZO	AUTOZONE INC COM	—	—	—	—	$3.0M	0.04%	—	HELD
148	LRCX	LAM RESEARCH CORP COM	—	—	—	—	$3.0M	0.04%	—	HELD
149	MGC	VANGUARD WORLD FD MEG	—	—	—	—	$3.0M	0.04%	—	HELD
150	SGOV	ISHARES TR 0-3 MTH TR	—	—	—	—	$2.9M	0.04%	—	HELD
151	ACWX	ISHARES TR MSCI ACWI	—	—	—	—	$2.8M	0.04%	—	HELD
152	PGR	PROGRESSIVE CORP OHIO	—	—	—	—	$2.8M	0.04%	—	HELD
153	GS	GOLDMAN SACHS GROUP I	—	—	—	—	$2.8M	0.04%	—	HELD
154	VTV	VANGUARD INDEX FDS VA	—	—	—	—	$2.8M	0.04%	—	HELD
155	VEA	VANGUARD TAX-MANAGED	—	—	—	—	$2.8M	0.04%	—	HELD
156	VGT	VANGUARD WORLD FDS IN	—	—	—	—	$2.7M	0.04%	—	HELD
157	TROW	PRICE T ROWE GROUP IN	—	—	—	—	$2.6M	0.04%	—	HELD
158	TMO	THERMO ELECTRON CORP	—	—	—	—	$2.5M	0.03%	—	HELD
159	MOTI	VANECK ETF TRUST MRNG	—	—	—	—	$2.5M	0.03%	—	HELD
160	PEP	PEPSICO INC COM	—	—	—	—	$2.4M	0.03%	—	HELD
161	IJR	ISHARES TR S&P SMLCAP	—	—	—	—	$2.4M	0.03%	—	HELD
162	GPIX	GOLDMAN SACHS ETF TR	—	—	—	—	$2.4M	0.03%	—	HELD
163	ETN	EATON CORP PLC SHS	—	—	—	—	$2.4M	0.03%	—	HELD
164	SPY	SPDR TR UNIT SER 1	—	—	—	—	$2.3M	0.03%	—	HELD
165	ASML	ASML HLDG NV N Y REGI	—	—	—	—	$2.3M	0.03%	—	HELD
166	RIGS	ALPS ETF TR RIVERFRNT	—	—	—	—	$2.3M	0.03%	—	HELD
167	ALB	ALBEMARLE CORP COM	—	—	—	—	$2.3M	0.03%	—	HELD
168	VOO	VANGUARD INDEX FDS S&	—	—	—	—	$2.2M	0.03%	—	HELD
169	HON	HONEYWELL INTL INC CO	—	—	—	—	$2.2M	0.03%	—	HELD
170	STX	SEAGATE TECHNOLOGY HL	—	—	—	—	$2.2M	0.03%	—	HELD
171	HONA	HONEYWELL AEROSPACE I	—	—	—	—	$2.2M	0.03%	—	HELD
172	COP	CONOCOPHILLIPS COM	—	—	—	—	$2.2M	0.03%	—	HELD
173	CB	CHUBB LIMITED COM	—	—	—	—	$2.1M	0.03%	—	HELD
174	OEF	ISHARES TR S&P 100 ID	—	—	—	—	$2.1M	0.03%	—	HELD
175	D	DOMINION RES INC VA N	—	—	—	—	$2.1M	0.03%	—	HELD
176	PLXS	PLEXUS CORP COM	—	—	—	—	$2.1M	0.03%	—	HELD
177	IWR	ISHARES TR RUSSELL MI	—	—	—	—	$2.1M	0.03%	—	HELD
178	ADP	AUTOMATIC DATA PROCES	—	—	—	—	$2.1M	0.03%	—	HELD
179	UNP	UNION PAC CORP	—	—	—	—	$2.1M	0.03%	—	HELD
180	LII	LENNOX INTL INC COM	—	—	—	—	$2.0M	0.03%	—	HELD
181	AXP	AMERICAN EXPRESS CO	—	—	—	—	$2.0M	0.03%	—	HELD
182	GE	GENERAL ELECTRIC CO C	—	—	—	—	$1.9M	0.03%	—	HELD
183	BMY	BRISTOL MYERS SQUIBB	—	—	—	—	$1.9M	0.03%	—	HELD
184	VLO	VALERO ENERGY CORP NE	—	—	—	—	$1.9M	0.03%	—	HELD
185	QCOM	QUALCOMM INC COM	—	—	—	—	$1.9M	0.02%	—	HELD
186	VUG	VANGUARD INDEX FDS GR	—	—	—	—	$1.8M	0.02%	—	HELD
187	MCK	MCKESSON CORP COM	—	—	—	—	$1.8M	0.02%	—	HELD
188	CRWD	CROWDSTRIKE HOLDINGS	—	—	—	—	$1.8M	0.02%	—	HELD
189	AMAT	APPLIED MATLS INC COM	—	—	—	—	$1.8M	0.02%	—	HELD
190	CAH	CARDINAL HEALTH INC C	—	—	—	—	$1.7M	0.02%	—	HELD
191	QURE	QUANTA SVCS INC COM	—	—	—	—	$1.6M	0.02%	—	HELD
192	SPTM	SPDR SERIES TRUST DJW	—	—	—	—	$1.6M	0.02%	—	HELD
193	ADI	ANALOG DEVICES INC CO	—	—	—	—	$1.6M	0.02%	—	HELD
194	TLT	ISHARES TR 20 YR TRS	—	—	—	—	$1.6M	0.02%	—	HELD
195	HSY	HERSHEY FOODS CORP	—	—	—	—	$1.5M	0.02%	—	HELD
196	BA	BOEING CO COM	—	—	—	—	$1.5M	0.02%	—	HELD
197	TRV	TRAVELERS COMPANIES I	—	—	—	—	$1.5M	0.02%	—	HELD
198	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$1.5M	0.02%	—	HELD
199	MUB	ISHARES TR S&P NATL M	—	—	—	—	$1.5M	0.02%	—	HELD
200	VIG	VANGUARD SPECIALIZED	—	—	—	—	$1.5M	0.02%	—	HELD
201	UNH	UNITEDHEALTH GROUP IN	—	—	—	—	$1.5M	0.02%	—	HELD
202	MOD	MODINE MFG CO COM	—	—	—	—	$1.5M	0.02%	—	HELD
203	MIRM	MIRUM PHARMACEUTICALS	—	—	—	—	$1.4M	0.02%	—	HELD
204	QYLD	GLOBAL X FDS NASDAQ 1	—	—	—	—	$1.4M	0.02%	—	HELD
205	BSX	BOSTON SCIENTIFIC COR	—	—	—	—	$1.4M	0.02%	—	HELD
206	PSX	PHILLIPS 66 COM	—	—	—	—	$1.4M	0.02%	—	HELD
207	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$1.4M	0.02%	—	HELD
208	PANW	PALO ALTO NETWORKS IN	—	—	—	—	$1.4M	0.02%	—	HELD
209	OKE	ONEOK INC NEW	—	—	—	—	$1.3M	0.02%	—	HELD
210	ELV	ANTHEM INC COM	—	—	—	—	$1.3M	0.02%	—	HELD
211	SUB	ISHARES TR S&P SHRT N	—	—	—	—	$1.3M	0.02%	—	HELD
212	MS	MORGAN STANLEY COM NE	—	—	—	—	$1.3M	0.02%	—	HELD
213	TJX	TJX COS INC NEW COM	—	—	—	—	$1.3M	0.02%	—	HELD
214	JCI	JOHNSON CTLS INTL PLC	—	—	—	—	$1.3M	0.02%	—	HELD
215	TGTX	TG THERAPEUTICS INC C	—	—	—	—	$1.3M	0.02%	—	HELD
216	RSG	REPUBLIC SVCS INC COM	—	—	—	—	$1.3M	0.02%	—	HELD
217	RY	ROYAL BK CDA MONTREAL	—	—	—	—	$1.3M	0.02%	—	HELD
218	EIX	EDISON INTL COM	—	—	—	—	$1.2M	0.02%	—	HELD
219	T	A T & T INC (NEW)	—	—	—	—	$1.2M	0.02%	—	HELD
220	BX	BLACKSTONE GROUP INC	—	—	—	—	$1.2M	0.02%	—	HELD
221	VO	VANGUARD INDEX FDS MI	—	—	—	—	$1.2M	0.02%	—	HELD
222	CMI	CUMMINS ENGINE INC CO	—	—	—	—	$1.2M	0.02%	—	HELD
223	EEM	ISHARES TR MSCI EMERG	—	—	—	—	$1.2M	0.02%	—	HELD
224	TMUS	T-MOBILE US INC COM	—	—	—	—	$1.1M	0.02%	—	HELD
225	IWD	ISHARES TR RUSSELL100	—	—	—	—	$1.1M	0.01%	—	HELD
226	PFE	PFIZER INC COM	—	—	—	—	$1.1M	0.01%	—	HELD
227	CL	COLGATE PALMOLIVE CO	—	—	—	—	$1.1M	0.01%	—	HELD
228	RYLD	GLOBAL X X FDS RUSSEL	—	—	—	—	$1.1M	0.01%	—	HELD
229	USB	US BANCORP DEL COM NE	—	—	—	—	$1.1M	0.01%	—	HELD
230	SHOP	SHOPIFY INC CL A	—	—	—	—	$1.0M	0.01%	—	HELD
231	MDLZ	MONDELEZ INTL INC CL	—	—	—	—	$1.0M	0.01%	—	HELD
232	FCX	FREEPORT MCMORAN COPP	—	—	—	—	$1.0M	0.01%	—	HELD
233	SCHW	SCHWAB CHARLES CORP N	—	—	—	—	$1.0M	0.01%	—	HELD
234	SOXX	ISHARES TR S&P NA SEM	—	—	—	—	$968K	0.01%	—	HELD
235	PCAR	PACCAR INC COM	—	—	—	—	$913K	0.01%	—	HELD
236	WMB	WILLIAMS COS INC DEL	—	—	—	—	$909K	0.01%	—	HELD
237	COHR	COHERENT CORP COM	—	—	—	—	$900K	0.01%	—	HELD
238	CSX	CSX CORP	—	—	—	—	$895K	0.01%	—	HELD
239	PNFP	PINNACLE FINL PARTNER	—	—	—	—	$876K	0.01%	—	HELD
240	XCCC	BONDBLOXX ETF TRUST C	—	—	—	—	$848K	0.01%	—	HELD
241	EME	EMCOR GROUP INC COM	—	—	—	—	$844K	0.01%	—	HELD
242	BLK	BLACKROCK INC COM	—	—	—	—	$833K	0.01%	—	HELD
243	CI	CIGNA CORP	—	—	—	—	$807K	0.01%	—	HELD
244	WM	WASTE MGMT INC DEL CO	—	—	—	—	$800K	0.01%	—	HELD
245	CTVA	CORTEVA INC COM	—	—	—	—	$799K	0.01%	—	HELD
246	PRFZ	INVESCO FTSE RAFI US	—	—	—	—	$786K	0.01%	—	HELD
247	AFL	AFLAC INC	—	—	—	—	$769K	0.01%	—	HELD
248	ARLP	ALLIANCE RES PARTNER	—	—	—	—	$767K	0.01%	—	HELD
249	VEEV	VEEVA SYS INC CL A CO	—	—	—	—	$767K	0.01%	—	HELD
250	PEG	PUBLIC SVC ENTERPRISE	—	—	—	—	$751K	0.01%	—	HELD
251	HBAN	HUNTINGTON BANCSHARES	—	—	—	—	$750K	0.01%	—	HELD
252	PH	PARKER HANNIFIN CORP	—	—	—	—	$749K	0.01%	—	HELD
253	CPRT	COPART INC COM	—	—	—	—	$749K	0.01%	—	HELD
254	ANET	ARISTA NETWORKS INC C	—	—	—	—	$740K	0.01%	—	HELD
255	JBHT	HUNT J B TRANS SVCS I	—	—	—	—	$732K	0.01%	—	HELD
256	EMB	ISHARES TR JPMORGAN U	—	—	—	—	$728K	0.01%	—	HELD
257	COF	CAPITAL ONE FINL CORP	—	—	—	—	$726K	0.01%	—	HELD
258	IWM	ISHARES TR RUSSELL 20	—	—	—	—	$718K	0.01%	—	HELD
259	GD	GENERAL DYNAMICS CORP	—	—	—	—	$717K	0.01%	—	HELD
260	IEO	ISHARES TR DJ OIL&GAS	—	—	—	—	$713K	0.01%	—	HELD
261	CGGR	CAPITAL GROUP GROWTH	—	—	—	—	$708K	0.01%	—	HELD
262	C	CITIGROUP INC	—	—	—	—	$706K	0.01%	—	HELD
263	EMM	GLOBAL X FDS EMERGING	—	—	—	—	$701K	0.01%	—	HELD
264	VWO	VANGUARD INTL EQUITY	—	—	—	—	$695K	0.01%	—	HELD
265	VB	VANGUARD INDEX FDS SM	—	—	—	—	$682K	0.01%	—	HELD
266	SHEL	SHELL PLC SPON ADS	—	—	—	—	$669K	0.01%	—	HELD
267	CME	CME GROUP INC COM	—	—	—	—	$665K	0.01%	—	HELD
268	HEDJ	WISDOMTREE TR EUROPE	—	—	—	—	$656K	0.01%	—	HELD
269	VTRS	VIATRIS INC COM	—	—	—	—	$654K	0.01%	—	HELD
270	MSI	MOTOROLA SOLUTIONS IN	—	—	—	—	$650K	0.01%	—	HELD
271	GILD	GILEAD SCIENCES INC C	—	—	—	—	$645K	0.01%	—	HELD
272	CARR	CARRIER GLOBAL CORP	—	—	—	—	$643K	0.01%	—	HELD
273	APD	AIR PRODS & CHEMS INC	—	—	—	—	$637K	0.01%	—	HELD
274	KKR	KKR & CO INC COM	—	—	—	—	$632K	0.01%	—	HELD
275	WSBC	WESBANCO INC COM	—	—	—	—	$624K	0.01%	—	HELD
276	CLF	CLEVELAND-CLIFFS INC	—	—	—	—	$616K	0.01%	—	HELD
277	APO	APOLLO GLOBAL MGMT IN	—	—	—	—	$600K	0.01%	—	HELD
278	RF	REGIONS FINANCIAL COR	—	—	—	—	$591K	0.01%	—	HELD
279	PXF	INVESCO EXCH TRADED F	—	—	—	—	$588K	0.01%	—	HELD
280	SCHA	SCHWAB STRATEGIC TR U	—	—	—	—	$586K	0.01%	—	HELD
281	CEG	CONSTELLATION ENERGY	—	—	—	—	$583K	0.01%	—	HELD
282	IDCC	INTERDIGITAL INC COM	—	—	—	—	$569K	0.01%	—	HELD
283	EWC	ISHARES INC MSCI CDA	—	—	—	—	$569K	0.01%	—	HELD
284	NEU	NEWMARKET CORP COM	—	—	—	—	$560K	0.01%	—	HELD
285	VRT	VERTIV HOLDINGS CO CO	—	—	—	—	$559K	0.01%	—	HELD
286	ADSK	AUTODESK INC COM	—	—	—	—	$558K	0.01%	—	HELD
287	DAL	DELTA AIR LINES INC D	—	—	—	—	$546K	0.01%	—	HELD
288	IONQ	IONQ INC COM	—	—	—	—	$534K	0.01%	—	HELD
289	NRG	NRG ENERGY INC COM NE	—	—	—	—	$529K	0.01%	—	HELD
290	AEP	AMERICAN ELECTRIC POW	—	—	—	—	$529K	0.01%	—	HELD
291	LHX	L3 HARRIS TECHNOLOGIE	—	—	—	—	$525K	0.01%	—	HELD
292	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$515K	0.01%	—	HELD
293	MRSH	MARSH & MCLENNAN COS	—	—	—	—	$514K	0.01%	—	HELD
294	CVS	CVS CORP	—	—	—	—	$513K	0.01%	—	HELD
295	ING	ING GROEP N V SPONSOR	—	—	—	—	$507K	0.01%	—	HELD
296	KMB	KIMBERLY CLARK CORP C	—	—	—	—	$506K	0.01%	—	HELD
297	MDT	MEDTRONIC PLC SHS	—	—	—	—	$505K	0.01%	—	HELD
298	TER	TERADYNE INC COM	—	—	—	—	$503K	0.01%	—	HELD
299	ENB	ENBRIDGE INC COM	—	—	—	—	$501K	0.01%	—	HELD
300	UNIT	UNITI GROUP INC COM S	—	—	—	—	$490K	0.01%	—	HELD
301	VRTX	VERTEX PHARMACEUTICAL	—	—	—	—	$490K	0.01%	—	HELD
302	NKE	NIKE INC CL B	—	—	—	—	$490K	0.01%	—	HELD
303	IVE	ISHARES TR S&P 500 VA	—	—	—	—	$486K	0.01%	—	HELD
304	TEL	TE CONNECTIVITY PLC O	—	—	—	—	$482K	0.01%	—	HELD
305	ALL	ALLSTATE CORP COM	—	—	—	—	$480K	0.01%	—	HELD
306	QBTS	D-WAVE QUANTUM INC	—	—	—	—	$480K	0.01%	—	HELD
307	DVY	ISHARES TR DJ SEL DIV	—	—	—	—	$477K	0.01%	—	HELD
308	FDX	FEDEX CORP COM	—	—	—	—	$473K	0.01%	—	HELD
309	TFC	TRUIST FINL CORP COM	—	—	—	—	$473K	0.01%	—	HELD
310	EPD	ENTERPRISE PRODS PART	—	—	—	—	$472K	0.01%	—	HELD
311	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$465K	0.01%	—	HELD
312	SBUX	STARBUCKS CORP COM	—	—	—	—	$464K	0.01%	—	HELD
313	WLK	WESTLAKE CHEM CORP CO	—	—	—	—	$460K	0.01%	—	HELD
314	CGDV	CAPITAL GROUP DIVIDEN	—	—	—	—	$446K	0.01%	—	HELD
315	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$439K	0.01%	—	HELD
316	IXN	ISHARES TR S&P GBL IN	—	—	—	—	$433K	0.01%	—	HELD
317	NOW	SERVICENOW INC COM	—	—	—	—	$432K	0.01%	—	HELD
318	NEM	NEWMONT MNG CORP	—	—	—	—	$432K	0.01%	—	HELD
319	FTCA	PUTNAM ETF TRUST FRAN	—	—	—	—	$429K	0.01%	—	HELD
320	DRI	DARDEN RESTAURANTS IN	—	—	—	—	$423K	0.01%	—	HELD
321	DD	DUPONT DE NEMOURS INC	—	—	—	—	$415K	0.01%	—	HELD
322	MSA	MSA SAFETY INC COM	—	—	—	—	$412K	0.01%	—	HELD
323	CASY	CASEYS GEN STORES INC	—	—	—	—	$406K	0.01%	—	HELD
324	COR	AMERISOURCEBERGEN COR	—	—	—	—	$405K	0.01%	—	HELD
325	YUM	YUM BRANDS INC COM	—	—	—	—	$402K	0.01%	—	HELD
326	WHR	WHIRLPOOL CORP	—	—	—	—	$401K	0.01%	—	HELD
327	OVL	LISTED FD TR SHARES L	—	—	—	—	$400K	0.01%	—	HELD
328	TMP	TOMPKINS FINL CORP CO	—	—	—	—	$400K	0.01%	—	HELD
329	ROCK	GIBRALTAR INDS INC CO	—	—	—	—	$394K	0.01%	—	HELD
330	AJG	GALLAGHER ARTHUR J &	—	—	—	—	$392K	0.01%	—	HELD
331	FHI	FEDERATED INVS INC PA	—	—	—	—	$388K	0.01%	—	HELD
332	RGTI	RIGETTI COMPUTING INC	—	—	—	—	$388K	0.01%	—	HELD
333	AMP	AMERIPRISE FINL INC C	—	—	—	—	$387K	0.01%	—	HELD
334	SLB	SLB LIMITED COM STK	—	—	—	—	$384K	0.01%	—	HELD
335	Q	QNITY ELECTRONICS INC	—	—	—	—	$382K	0.01%	—	HELD
336	SDY	SPDR SERIES TRUST S&P	—	—	—	—	$377K	0.00%	—	HELD
337	SITIY	SITC INTERNATIONAL HO	—	—	—	—	$376K	0.00%	—	HELD
338	AZN	ASTRAZENECA PLC	—	—	—	—	$374K	0.00%	—	HELD
339	SPGI	S&P GLOBAL INC COM	—	—	—	—	$373K	0.00%	—	HELD
340	O	REALTY INCOME CORP CO	—	—	—	—	$372K	0.00%	—	HELD
341	MAS	MASCO CORP COM	—	—	—	—	$369K	0.00%	—	HELD
342	VST	VISTRA CORP COM	—	—	—	—	$365K	0.00%	—	HELD
343	BXP	BOSTON PROPERTIES INC	—	—	—	—	$365K	0.00%	—	HELD
344	AGQ	PROSHARES TR II ULTRA	—	—	—	—	$365K	0.00%	—	HELD
345	WDC	WESTERN DIGITAL CORP	—	—	—	—	$363K	0.00%	—	HELD
346	ENGGY	ENAGAS S A ADR	—	—	—	—	$359K	0.00%	—	HELD
347	APH	AMPHENOL CORP CL A	—	—	—	—	$358K	0.00%	—	HELD
348	SYBT	STOCK YDS BANCORP INC	—	—	—	—	$358K	0.00%	—	HELD
349	VXUS	VANGUARD STAR FD INTL	—	—	—	—	$355K	0.00%	—	HELD
350	LIN	LINDE PLC SHS	—	—	—	—	$348K	0.00%	—	HELD
351	SPLB	SPDR SERIES TRUST POR	—	—	—	—	$339K	0.00%	—	HELD
352	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$339K	0.00%	—	HELD
353	TD	TORONTO DOMINION BK O	—	—	—	—	$339K	0.00%	—	HELD
354	RNST	RENASANT CORP COM	—	—	—	—	$338K	0.00%	—	HELD
355	TPR	TAPESTRY INC COM	—	—	—	—	$338K	0.00%	—	HELD
356	PPG	PPG INDS INC COM	—	—	—	—	$336K	0.00%	—	HELD
357	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$335K	0.00%	—	HELD
358	CGUS	CAPITAL GROUP CORE EQ	—	—	—	—	$333K	0.00%	—	HELD
359	SNDK	SANDISK CORP COM	—	—	—	—	$325K	0.00%	—	HELD
360	TDG	TRANSDIGM GROUP INC C	—	—	—	—	$325K	0.00%	—	HELD
361	LDOS	LEIDOS HLDGS INC COM	—	—	—	—	$319K	0.00%	—	HELD
362	FAST	FASTENAL CO COM	—	—	—	—	$319K	0.00%	—	HELD
363	FTEC	FIDELITY MSCI INFO TE	—	—	—	—	$303K	0.00%	—	HELD
364	HPE	HEWLETT PACKARD ENTER	—	—	—	—	$302K	0.00%	—	HELD
365	BMO	BANK MONTREAL QUE COM	—	—	—	—	$300K	0.00%	—	HELD
366	EZM	WISDOMTREE US MIDCAP	—	—	—	—	$300K	0.00%	—	HELD
367	VOD	VODAFONE GROUP PLC NE	—	—	—	—	$298K	0.00%	—	HELD
368	OC	OWENS CORNING NEW COM	—	—	—	—	$297K	0.00%	—	HELD
369	SCZ	ISHARES TR MSCI SMALL	—	—	—	—	$291K	0.00%	—	HELD
370	DHR	DANAHER CORP DEL COM	—	—	—	—	$291K	0.00%	—	HELD
371	WU	WESTERN UN CO COM	—	—	—	—	$290K	0.00%	—	HELD
372	GLD	SPDR GOLD TRUST GOLD	—	—	—	—	$288K	0.00%	—	HELD
373	TTE	TOTALENERGIES SE ACT	—	—	—	—	$282K	0.00%	—	HELD
374	BR	BROADRIDGE FINL SOLUT	—	—	—	—	$281K	0.00%	—	HELD
375	BP	BP PLC SPONSORED ADR	—	—	—	—	$278K	0.00%	—	HELD
376	AIZ	ASSURANT INC COM	—	—	—	—	$271K	0.00%	—	HELD
377	MCHP	MICROCHIP TECHNOLOGY	—	—	—	—	$271K	0.00%	—	HELD
378	MNST	MONSTER BEVERAGE CORP	—	—	—	—	$269K	0.00%	—	HELD
379	GL	GLOBE LIFE INC COM	—	—	—	—	$269K	0.00%	—	HELD
380	VYM	VANGUARD WHITEHALL FD	—	—	—	—	$268K	0.00%	—	HELD
381	SON	SONOCO PRODUCTS	—	—	—	—	$267K	0.00%	—	HELD
382	AXON	AXON ENTERPRISE INC C	—	—	—	—	$266K	0.00%	—	HELD
383	GIS	GENERAL MLS INC COM	—	—	—	—	$266K	0.00%	—	HELD
384	ED	CONSOLIDATED EDISON I	—	—	—	—	$262K	0.00%	—	HELD
385	ATI	ALLEGHENY TECHNOLOGIE	—	—	—	—	$261K	0.00%	—	HELD
386	WSO	WATSCO INC COM	—	—	—	—	$260K	0.00%	—	HELD
387	ICE	INTERCONTINENTAL EXCH	—	—	—	—	$259K	0.00%	—	HELD
388	HWM	HOWMET AEROSPACE INC	—	—	—	—	$256K	0.00%	—	HELD
389	PAYX	PAYCHEX INC COM	—	—	—	—	$255K	0.00%	—	HELD
390	ATO	ATMOS ENERGY CORP COM	—	—	—	—	$254K	0.00%	—	HELD
391	EWJ	ISHARES INC MSCI JPN	—	—	—	—	$254K	0.00%	—	HELD
392	CINF	CINCINNATI FINL CORP	—	—	—	—	$254K	0.00%	—	HELD
393	LNT	ALLIANT ENERGY CORP C	—	—	—	—	$251K	0.00%	—	HELD
394	EQT	EQT CORP COM	—	—	—	—	$250K	0.00%	—	HELD
395	SYY	SYSCO CORP COM	—	—	—	—	$249K	0.00%	—	HELD
396	NOBL	PROSHARES TR S&P 500	—	—	—	—	$244K	0.00%	—	HELD
397	FANG	DIAMONDBACK ENERGY IN	—	—	—	—	$242K	0.00%	—	HELD
398	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$242K	0.00%	—	HELD
399	WEC	WEC ENERGY GROUP INC	—	—	—	—	$236K	0.00%	—	HELD
400	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$234K	0.00%	—	HELD
401	MDY	SPDR S&P MIDCAP 400 E	—	—	—	—	$232K	0.00%	—	HELD
402	MAIN	MAIN STR CAP CORP COM	—	—	—	—	$226K	0.00%	—	HELD
403	CMCSA	COMCAST CORP NEW COM	—	—	—	—	$225K	0.00%	—	HELD
404	DKS	DICKS SPORTING GOODS	—	—	—	—	$223K	0.00%	—	HELD
405	CW	CURTISS WRIGHT CORP C	—	—	—	—	$221K	0.00%	—	HELD
406	F	FORD MTR CO DEL	—	—	—	—	$221K	0.00%	—	HELD
407	STE	STERIS PLC SHS USD	—	—	—	—	$221K	0.00%	—	HELD
408	RCL	ROYAL CARIBBEAN CRUIS	—	—	—	—	$220K	0.00%	—	HELD
409	WSM	WILLIAMS SONOMA INC C	—	—	—	—	$220K	0.00%	—	HELD
410	SOLV	SOLVENTUM CORP COM SH	—	—	—	—	$219K	0.00%	—	HELD
411	WRB	BERKLEY W R CORP COM	—	—	—	—	$219K	0.00%	—	HELD
412	HYS	PIMCO ETF TR 0-5 HIGH	—	—	—	—	$216K	0.00%	—	HELD
413	MUFG	MITSUBISHI UFJ FINL G	—	—	—	—	$214K	0.00%	—	HELD
414	MKL	MARKEL CORP COM	—	—	—	—	$213K	0.00%	—	HELD
415	BKNG	BOOKING HLDGS IN COM	—	—	—	—	$212K	0.00%	—	HELD
416	CDNS	CADENCE DESIGN SYSTEM	—	—	—	—	$210K	0.00%	—	HELD
417	VV	VANGUARD INDEX FDS LA	—	—	—	—	$207K	0.00%	—	HELD
418	BN	BROOKFIELD CORP CL A	—	—	—	—	$206K	0.00%	—	HELD
419	VGLT	VANGUARD SCOTTSDALE F	—	—	—	—	$205K	0.00%	—	HELD
420	SNA	SNAP ON INC COM	—	—	—	—	$205K	0.00%	—	HELD
421	HLT	HILTON WORLDWIDE HLDG	—	—	—	—	$205K	0.00%	—	HELD
422	FTCS	FIRST TR EXCHANGE TRA	—	—	—	—	$204K	0.00%	—	HELD
423	CMG	CHIPOTLE MEXICAN GRIL	—	—	—	—	$203K	0.00%	—	HELD
424	ORI	OLD REP INTL CORP COM	—	—	—	—	$202K	0.00%	—	HELD
425	NET	CLOUDFLARE INC CL A C	—	—	—	—	$201K	0.00%	—	HELD
426	QUBT	QUANTUM COMPUTING INC	—	—	—	—	$194K	0.00%	—	HELD
427	SBS	COMPANHIA DE SANEAMEN	—	—	—	—	$119K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001469751-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.