Institutional
RiverFront Investment Group, LLC
CIK 0001469751
$6.46B
Reported AUM
384
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · RiverFront Investment Group, LLC · Q1 2026
AI · grounded in 13F
RiverFront Investment Group, LLC established a new position in TBLL valued at $180.7M. The fund also increased its holdings in IEF by 10,768.66% and JEPI by 10.62%. Conversely, the manager trimmed its position in MGC by 94.40% and reduced its stake in JPM by 27.82%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR CORE MSCI | $95.56 | -2.60% | 18.86% | 46.61% | $296.5M | 4.59% | +119,638 | +3.8% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | $140.37 | -2.45% | 20.12% | 69.15% | $248.8M | 3.85% | +115,664 | +6.2% |
| 3 | JEPI | J P MORGAN EXCHANGE T | $55.52 | -0.34% | 8.40% | 38.11% | $238.5M | 3.69% | +404,064 | +10.6% |
| 4 | AAPL | APPLE INC COM | $307.34 | -1.25% | 51.31% | 116.17% | $233.6M | 3.61% | +83,108 | +9.9% |
| 5 | EFV | ISHARES TR EAFE VALUE | $76.90 | -1.91% | 25.29% | 81.64% | $208.4M | 3.22% | +241,682 | +9.4% |
| 6 | SPAB | SPDR SERIES TRUST POR | $25.32 | -0.43% | 5.35% | -1.39% | $199.5M | 3.09% | +38,832 | +0.5% |
| 7 | SCHI | SCHWAB STRATEGIC TR 5 | $22.45 | -0.58% | 6.62% | 4.04% | $191.8M | 2.97% | +26,053 | +0.3% |
| 8 | IYW | ISHARES TR U.S. TECH | $241.25 | -5.92% | 47.74% | 137.65% | $182.3M | 2.82% | +86,618 | +9.4% |
| 9 | TBLL | INVESCO EXCH TRADED F | $105.65 | 0.01% | 3.89% | 17.99% | $180.7M | 2.79% | +1,711,671 | NEW |
| 10 | BND | VANGUARD BD INDEX FD | $72.83 | -0.45% | 5.24% | -1.47% | $176.4M | 2.73% | +19,254 | +0.8% |
| 11 | NVDA | NVIDIA CORPORATION CO | $205.10 | -6.20% | 44.92% | 955.49% | $174.7M | 2.70% | +61,782 | +6.6% |
| 12 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $167.3M | 2.59% | +7,992 | +0.6% |
| 13 | SMH | VANECK ETF TRUST SEMI | $569.69 | -9.22% | 126.12% | 346.26% | $163.8M | 2.53% | +28,009 | +7.0% |
| 14 | JPST | JP MORGAN EXCHANGE TR | $50.41 | -0.04% | 4.65% | 19.34% | $138.8M | 2.15% | +212,698 | +8.4% |
| 15 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | 5.56% | 25.55% | $133.1M | 2.06% | +37,801 | +1.5% |
| 16 | TLH | ISHARES TR LEHMAN 10- | $98.85 | -0.62% | 5.09% | -22.39% | $133.1M | 2.06% | +16,492 | +1.3% |
| 17 | JIVE | J P MORGAN EXCHANGE T | $90.57 | -2.97% | 37.55% | 108.24% | $131.7M | 2.04% | +128,053 | +9.1% |
| 18 | QQQ | INVESCO QQQ TR UNIT S | $705.06 | -4.80% | 33.69% | 99.06% | $129.1M | 2.00% | +16,516 | +8.0% |
| 19 | IYG | ISHARES TR U.S. FIN S | $88.24 | -0.16% | 7.64% | 53.13% | $122.4M | 1.89% | +29,066 | +2.0% |
| 20 | GOOG | ALPHABET INC CAP STK | $365.76 | -0.95% | 109.82% | 172.71% | $121.2M | 1.88% | −30,500 | −6.7% |
| 21 | IVV | ISHARES TR S&P 500 IN | $740.91 | -2.62% | 24.60% | 80.03% | $117.7M | 1.82% | −30,255 | −14.4% |
| 22 | JEPQ | J P MORGAN EXCHANGE T | $58.90 | -3.01% | 25.79% | 102.27% | $113.4M | 1.75% | +80,399 | +4.1% |
| 23 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | -10.71% | 52.39% | $110.6M | 1.71% | +3,812 | +1.3% |
| 24 | IEF | ISHARES TR 7-10 YR TR | $93.62 | -0.53% | 4.36% | -8.29% | $106.0M | 1.64% | +1,099,911 | +10768.7% |
| 25 | AMZN | AMAZON COM INC COM | $246.03 | -3.06% | 15.20% | 47.87% | $100.6M | 1.56% | +37,517 | +8.4% |
| 26 | SPYM | SPDR SERIES TRUST POR | $86.81 | -2.58% | 24.60% | 80.04% | $95.4M | 1.48% | +10,484 | +0.8% |
| 27 | WMT | WALMART INC COM | $118.88 | 0.97% | 22.99% | 166.67% | $83.4M | 1.29% | −39,777 | −5.6% |
| 28 | PAVE | GLOBAL X FDS US INFR | $56.68 | -1.61% | 34.19% | 121.50% | $82.6M | 1.28% | +131,899 | +8.8% |
| 29 | IGSB | ISHARES TR ISHS 1-5YR | $52.14 | -0.31% | 5.04% | 12.30% | $81.8M | 1.27% | +187,805 | +13.7% |
| 30 | IEMG | ISHARES INC CORE MSCI | $78.63 | -6.40% | 38.44% | 42.72% | $78.3M | 1.21% | +105,577 | +10.4% |
| 31 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $76.4M | 1.18% | +3,514 | +0.7% |
| 32 | EMXC | ISHARES INC MSCI EMRG | $93.90 | -7.65% | — | — | $73.6M | 1.14% | +111,957 | +13.6% |
| 33 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | — | — | $71.5M | 1.11% | +3,646 | +0.8% |
| 34 | VCSH | VANGUARD SCOTTSDALE F | $78.61 | -0.29% | — | — | $69.9M | 1.08% | +11,597 | +1.3% |
| 35 | VGIT | VANGUARD SCOTTSDALE F | $58.56 | -0.41% | — | — | $63.2M | 0.98% | +15,754 | +1.5% |
| 36 | XLC | COMMUNICATION SERVICE | $111.67 | -1.27% | — | — | $60.3M | 0.93% | +8,526 | +1.6% |
| 37 | JPM | JPMORGAN CHASE & CO. | $312.37 | 0.48% | — | — | $56.2M | 0.87% | −73,573 | −27.8% |
| 38 | VCIT | VANGUARD SCOTTSDALE F | $81.91 | -0.56% | — | — | $54.7M | 0.85% | +5,570 | +0.9% |
| 39 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | — | — | $52.9M | 0.82% | +3,714 | +0.8% |
| 40 | HDUS | LATTICE STRATEGIES TR | $70.72 | -2.09% | — | — | $51.9M | 0.80% | +66,027 | +8.7% |
| 41 | PYLD | PIMCO ETF TR MULTISEC | $26.24 | -0.34% | — | — | $49.0M | 0.76% | +21,231 | +1.1% |
| 42 | EUFN | ISHARES TR MSCI EURO | $37.35 | -1.81% | — | — | $44.8M | 0.69% | +86,771 | +7.2% |
| 43 | IGLB | ISHARES TR 10 YR INV | $49.52 | -0.76% | — | — | $42.5M | 0.66% | +54,769 | +6.8% |
| 44 | BBCA | J P MORGAN EXCHANGE-T | $99.83 | -2.18% | — | — | $42.3M | 0.65% | +35,124 | +8.5% |
| 45 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $40.5M | 0.63% | +6,639 | +1.0% |
| 46 | HIG | HARTFORD INSURANCE GR | $132.14 | 3.78% | — | — | $40.3M | 0.62% | −82,756 | −21.7% |
| 47 | MOTI | VANECK ETF TRUST MRNG | $33.87 | -1.67% | — | — | $35.7M | 0.55% | +68,954 | +7.1% |
| 48 | ZROZ | PIMCO ETF TR 25YR ZE | $62.65 | -0.48% | — | — | $35.6M | 0.55% | +47,669 | +9.4% |
| 49 | BRK/B | BERKSHIRE HATHAWAY IN | — | — | — | — | $34.8M | 0.54% | +25,104 | +52.9% |
| 50 | PLTR | PALANTIR TECHNOLOGIES | $135.53 | -4.35% | — | — | $32.7M | 0.51% | +49,806 | +28.6% |
| 51 | LLY | LILLY ELI & CO COM | $1131.42 | 0.55% | — | — | $28.5M | 0.44% | +1,834 | +6.3% |
| 52 | UPS | UNITED PARCEL SERVICE | $108.54 | -1.52% | — | — | $27.4M | 0.42% | +32,747 | +13.3% |
| 53 | FLJP | FRANKLIN TEMPLETON ET | $38.86 | -3.24% | — | — | $27.0M | 0.42% | +70,732 | +10.5% |
| 54 | EOG | EOG RES INC COM | $137.78 | -2.20% | — | — | $27.0M | 0.42% | +30,102 | +19.3% |
| 55 | BSCT | INVESCO EXCH TRD SLF | $18.56 | -0.27% | — | — | $25.7M | 0.40% | +93,910 | +7.3% |
| 56 | IHI | ISHARES TR TR U.S. ME | $50.08 | 0.42% | — | — | $23.3M | 0.36% | +18,748 | +4.5% |
| 57 | XLB | SELECT SECTOR SPDR TR | $50.63 | -1.92% | — | — | $23.3M | 0.36% | +3,524 | +0.8% |
| 58 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $22.3M | 0.34% | +39,335 | +15.5% |
| 59 | V | VISA INC COM CL A | $323.57 | 1.06% | — | — | $20.0M | 0.31% | +4,370 | +7.1% |
| 60 | PG | PROCTER AND GAMBLE CO | $146.54 | 4.09% | — | — | $19.2M | 0.30% | +65,772 | +97.8% |
| 61 | XOM | EXXON MOBIL CORP COM | $149.92 | -1.39% | — | — | $18.6M | 0.29% | +31,640 | +40.5% |
| 62 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | — | — | $18.3M | 0.28% | +2,473 | +1.1% |
| 63 | TSLA | TESLA MTRS INC COM | $391.00 | -6.56% | — | — | $17.6M | 0.27% | −2,583 | −5.2% |
| 64 | AVGO | BROADCOM INC COM | $385.73 | -7.92% | — | — | $16.0M | 0.25% | +15,505 | +42.9% |
| 65 | RFDA | ALPS ETF TR RIVERFRNT | $70.21 | -1.34% | — | — | $15.2M | 0.24% | −2,791 | −1.1% |
| 66 | CMF | ISHARES TR CALIF MUN | $57.28 | -0.17% | — | — | $13.9M | 0.22% | +85,562 | +53.8% |
| 67 | HDEF | DBX ETF TR XTRACK MSC | $32.17 | -0.56% | — | — | $12.0M | 0.18% | +60,324 | +19.5% |
| 68 | GOOGL | ALPHABET CLASS A | $368.53 | -0.98% | — | — | $11.8M | 0.18% | +9,329 | +29.5% |
| 69 | BAC | BANK OF AMERICA CORPO | $53.83 | -0.63% | — | — | $11.3M | 0.17% | +65,894 | +39.8% |
| 70 | JNJ | JOHNSON & JOHNSON COM | $232.77 | 2.02% | — | — | $11.0M | 0.17% | +22,415 | +99.9% |
| 71 | WMT2 | WELLS FARGO & CO NEW | — | — | — | — | $10.2M | 0.16% | +6,281 | +5.2% |
| 72 | MPC | MARATHON PETE CORP CO | $262.01 | -1.89% | — | — | $10.1M | 0.16% | +10,869 | +35.7% |
| 73 | RFDI | FIRST TR EXCH TRADED | $85.22 | -2.25% | — | — | $10.0M | 0.15% | −1,677 | −1.4% |
| 74 | SJNK | SPDR SER TR CAP S/T H | $24.89 | -0.32% | — | — | $9.5M | 0.15% | +30,005 | +8.5% |
| 75 | HD | HOME DEPOT INC COM | $310.78 | 0.27% | — | — | $9.3M | 0.14% | +14,394 | +102.8% |
| 76 | QQQM | INVESCO NASDAQ 100 ET | $290.35 | -4.78% | — | — | $9.2M | 0.14% | +396 | +1.0% |
| 77 | PM | PHILIP MORRIS INTL IN | $178.29 | 1.89% | — | — | $8.8M | 0.14% | +19,562 | +58.1% |
| 78 | ABBV | ABBVIE INC COM | $227.23 | 1.02% | — | — | $8.3M | 0.13% | +7,640 | +25.0% |
| 79 | IJH | ISHARES TR S&P MIDCAP | $73.95 | -2.00% | — | — | $8.2M | 0.13% | +20,434 | +20.2% |
| 80 | PNC | PNC FINL SVCS GROUP I | $228.37 | 0.57% | — | — | $8.0M | 0.12% | +33,127 | +602.6% |
| 81 | CAT | CATERPILLAR INC COM | $904.28 | -3.85% | — | — | $7.9M | 0.12% | +2,299 | +25.8% |
| 82 | MCD | MCDONALDS CORP COM | $279.84 | 2.61% | — | — | $7.7M | 0.12% | +5,362 | +27.7% |
| 83 | JMUB | J P MORGAN EXCHANGE T | $50.37 | -0.18% | — | — | $7.3M | 0.11% | +16,865 | +13.0% |
| 84 | TT | TRANE TECHNOLOGIES PL | $456.84 | -1.49% | — | — | $7.1M | 0.11% | +15,635 | +1212.0% |
| 85 | VCLT | VANGUARD SCOTTSDALE F | $74.52 | -0.77% | — | — | $6.8M | 0.11% | +7,556 | +9.1% |
| 86 | SHYG | ISHARES TR 0-5YR HI Y | $42.17 | -0.31% | — | — | $6.7M | 0.10% | +18,491 | +13.1% |
| 87 | MRK | MERCK & CO. INC COM | $120.79 | 0.44% | — | — | $6.5M | 0.10% | +29,789 | +123.1% |
| 88 | MGC | VANGUARD WORLD FD MEG | $270.54 | -2.86% | — | — | $6.4M | 0.10% | −457,985 | −94.4% |
| 89 | CVX | CHEVRON CORP NEW COM | $187.31 | -0.55% | — | — | $6.4M | 0.10% | +2,468 | +8.7% |
| 90 | META | FACEBOOK INC CL A | $593.00 | -5.51% | — | — | $6.3M | 0.10% | +4,260 | +63.4% |
| 91 | JPMB | J P MORGAN EXCHANGE T | $39.89 | -0.63% | — | — | $5.5M | 0.09% | +11,705 | +9.1% |
| 92 | SYK | STRYKER CORP COM | $305.66 | 1.48% | — | — | $5.3M | 0.08% | +7,437 | +85.3% |
| 93 | HMOP | HARTFORD FDS EXCHANGE | $39.21 | 0.05% | — | — | $5.3M | 0.08% | +16,795 | +14.0% |
| 94 | CNI | CANADIAN NATL RY CO C | $120.38 | 0.74% | — | — | $5.0M | 0.08% | +49,000 | NEW |
| 95 | IGIB | ISHARES TR LEHMAN INT | $52.69 | -0.57% | — | — | $5.0M | 0.08% | +34,200 | +57.9% |
| 96 | ISRG | INTUITIVE SURGICAL IN | $422.06 | 0.77% | — | — | $4.9M | 0.08% | +22 | +0.2% |
| 97 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $4.9M | 0.08% | +6,192 | +10.8% |
| 98 | IBM | INTERNATIONAL BUSINES | $284.84 | -5.61% | — | — | $4.9M | 0.08% | +7,075 | +53.6% |
| 99 | MLI | MUELLER INDS INC COM | $132.80 | 0.17% | — | — | $4.8M | 0.07% | +43,000 | NEW |
| 100 | RTX | RAYTHEON TECHNOLOGIES | $180.99 | 0.88% | — | — | $4.6M | 0.07% | +5,548 | +30.6% |
| 101 | GEV | GE VERNOVA LLC COM | — | — | — | — | $4.5M | 0.07% | +2,965 | +135.3% |
| 102 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $4.4M | 0.07% | +21,498 | +19.6% |
| 103 | MA | MASTERCARD INC CL A | — | — | — | — | $4.3M | 0.07% | +3,595 | +71.1% |
| 104 | ORCL | ORACLE SYS CORP | — | — | — | — | $4.3M | 0.07% | +6,405 | +28.2% |
| 105 | ANGL | VANECK VECTORS FALLEN | — | — | — | — | $4.1M | 0.06% | +9,539 | +7.2% |
| 106 | FDX | FEDEX CORP COM | — | — | — | — | $4.0M | 0.06% | +10,356 | +1092.4% |
| 107 | XYLD | GLOBAL X S&P 500 COVE | — | — | — | — | $3.9M | 0.06% | +28,265 | +40.0% |
| 108 | EMR | EMERSON ELEC CO | — | — | — | — | $3.9M | 0.06% | +1,424 | +5.1% |
| 109 | COST | COSTCO WHSL CORP NEW | — | — | — | — | $3.7M | 0.06% | +1,185 | +47.1% |
| 110 | RFCI | ALPS ETF TR RIVERFRON | — | — | — | — | $3.7M | 0.06% | −3,383 | −2.0% |
| 111 | EDV | VANGUARD WORLD FD EXT | — | — | — | — | $3.6M | 0.06% | +360 | +0.6% |
| 112 | VEA | VANGUARD TAX-MANAGED | — | — | — | — | $3.6M | 0.06% | +9,415 | +19.9% |
| 113 | LOW | LOWES COS INC COM | — | — | — | — | $3.6M | 0.06% | +10,170 | +198.1% |
| 114 | IWF | ISHARES TR RUSSELL100 | — | — | — | — | $3.6M | 0.06% | +104 | +1.3% |
| 115 | ABT | ABBOTT LABS | — | — | — | — | $3.5M | 0.05% | +8,669 | +33.6% |
| 116 | SO | SOUTHERN CO COM | — | — | — | — | $3.5M | 0.05% | +27,838 | +338.9% |
| 117 | GE | GENERAL ELECTRIC CO C | — | — | — | — | $3.4M | 0.05% | +2,810 | +30.3% |
| 118 | HYGW | ISHARES TR HIGH YLD C | — | — | — | — | $3.4M | 0.05% | +45,088 | +64.6% |
| 119 | EFA | ISHARES TR MSCI EAFE | — | — | — | — | $3.4M | 0.05% | −924 | −2.6% |
| 120 | HON | HONEYWELL INTL INC CO | — | — | — | — | $3.3M | 0.05% | +1,071 | +7.8% |
| 121 | NEE | NEXTERA ENERGY INC CO | — | — | — | — | $3.2M | 0.05% | +16,477 | +92.8% |
| 122 | AZO | AUTOZONE INC COM | — | — | — | — | $3.1M | 0.05% | +930 | NEW |
| 123 | NFLX | NETFLIX INC COM | — | — | — | — | $3.1M | 0.05% | +15,960 | +100.7% |
| 124 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $3.0M | 0.05% | +6,379 | +152.8% |
| 125 | RFEM | FIRST TR EXCH TRADED | — | — | — | — | $3.0M | 0.05% | −528 | −1.4% |
| 126 | MO | ALTRIA GROUP INC COM | — | — | — | — | $2.6M | 0.04% | +11,017 | +38.7% |
| 127 | GPIQ | GOLDMAN SACHS ETF TR | — | — | — | — | $2.5M | 0.04% | −96 | −0.2% |
| 128 | RIGS | ALPS ETF TR RIVERFRNT | — | — | — | — | $2.5M | 0.04% | −617 | −0.6% |
| 129 | VTV | VANGUARD INDEX FDS VA | — | — | — | — | $2.4M | 0.04% | +3,175 | +34.4% |
| 130 | CSX | CSX CORP | — | — | — | — | $2.4M | 0.04% | +796 | +1.4% |
| 131 | IVW | ISHARES TR S&P500 GRW | — | — | — | — | $2.4M | 0.04% | +434 | +2.1% |
| 132 | TMO | THERMO ELECTRON CORP | — | — | — | — | $2.4M | 0.04% | +138 | +2.9% |
| 133 | DIS | DISNEY WALT PRODTNS | — | — | — | — | $2.3M | 0.04% | +5,753 | +31.9% |
| 134 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $2.3M | 0.04% | +4,474 | +194.2% |
| 135 | ACWX | ISHARES TR MSCI ACWI | — | — | — | — | $2.3M | 0.04% | −647 | −1.9% |
| 136 | AMGN | AMGEN INC COM | — | — | — | — | $2.3M | 0.03% | +3,687 | +135.1% |
| 137 | MMM | 3M CO COM | — | — | — | — | $2.2M | 0.03% | +1,331 | +9.5% |
| 138 | AMD | ADVANCED MICRO DEVICE | — | — | — | — | $2.2M | 0.03% | +6,925 | +180.4% |
| 139 | BK | BANK OF NEW YORK MELL | — | — | — | — | $2.2M | 0.03% | +18,415 | NEW |
| 140 | GLW | CORNING INC COM | — | — | — | — | $2.2M | 0.03% | +1,257 | +8.5% |
| 141 | TROW | PRICE T ROWE GROUP IN | — | — | — | — | $2.1M | 0.03% | +15,574 | +201.9% |
| 142 | VZ | VERIZON COMMUNICATION | — | — | — | — | $2.1M | 0.03% | +1,272 | +3.2% |
| 143 | COP | CONOCOPHILLIPS COM | — | — | — | — | $2.0M | 0.03% | +7,556 | +98.3% |
| 144 | BMY | BRISTOL MYERS SQUIBB | — | — | — | — | $2.0M | 0.03% | +10,825 | +50.2% |
| 145 | GS | GOLDMAN SACHS GROUP I | — | — | — | — | $1.9M | 0.03% | +124 | +5.7% |
| 146 | INTC | INTEL CORP COM | — | — | — | — | $1.9M | 0.03% | +5,870 | +15.5% |
| 147 | ETN | EATON CORP PLC SHS | — | — | — | — | $1.9M | 0.03% | +1,443 | +36.7% |
| 148 | VGT | VANGUARD WORLD FDS IN | — | — | — | — | $1.9M | 0.03% | +383 | +16.4% |
| 149 | HSY | HERSHEY FOODS CORP | — | — | — | — | $1.7M | 0.03% | −1,098 | −11.6% |
| 150 | CB | CHUBB LIMITED COM | — | — | — | — | $1.7M | 0.03% | +1,930 | +57.5% |
| 151 | OEF | ISHARES TR S&P 100 ID | — | — | — | — | $1.7M | 0.03% | +307 | +6.1% |
| 152 | IJR | ISHARES TR S&P SMLCAP | — | — | — | — | $1.7M | 0.03% | +6,801 | +100.1% |
| 153 | TLT | ISHARES TR 20 YR TRS | — | — | — | — | $1.7M | 0.03% | +1,907 | +10.9% |
| 154 | VLO | VALERO ENERGY CORP NE | — | — | — | — | $1.7M | 0.03% | +3,767 | +127.3% |
| 155 | UNP | UNION PAC CORP | — | — | — | — | $1.7M | 0.03% | +1,915 | +38.9% |
| 156 | LII | LENNOX INTL INC COM | — | — | — | — | $1.7M | 0.03% | +19 | +0.5% |
| 157 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $1.6M | 0.02% | +745 | +38.7% |
| 158 | BSX | BOSTON SCIENTIFIC COR | — | — | — | — | $1.6M | 0.02% | +3,607 | +16.9% |
| 159 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $1.5M | 0.02% | +3,407 | +41.5% |
| 160 | SHW | SHERWIN WILLIAMS CO C | — | — | — | — | $1.5M | 0.02% | +4,709 | NEW |
| 161 | VOO | VANGUARD INDEX FDS S& | — | — | — | — | $1.5M | 0.02% | −33 | −1.3% |
| 162 | PGR | PROGRESSIVE CORP OHIO | — | — | — | — | $1.5M | 0.02% | +6,127 | +476.8% |
| 163 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $1.5M | 0.02% | +690 | +47.7% |
| 164 | VUG | VANGUARD INDEX FDS GR | — | — | — | — | $1.4M | 0.02% | +1,165 | +54.1% |
| 165 | MUB | ISHARES TR S&P NATL M | — | — | — | — | $1.4M | 0.02% | −174 | −1.3% |
| 166 | D | DOMINION RES INC VA N | — | — | — | — | $1.4M | 0.02% | +8,213 | +54.6% |
| 167 | PLXS | PLEXUS CORP COM | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 168 | GPIX | GOLDMAN SACHS ETF TR | — | — | — | — | $1.4M | 0.02% | −785 | −2.7% |
| 169 | MCK | MCKESSON CORP COM | — | — | — | — | $1.4M | 0.02% | +6 | +0.4% |
| 170 | PEP | PEPSICO INC COM | — | — | — | — | $1.4M | 0.02% | +4,084 | +82.4% |
| 171 | INTU | INTUIT COM | — | — | — | — | $1.4M | 0.02% | +2,685 | +502.8% |
| 172 | OKE | ONEOK INC NEW | — | — | — | — | $1.4M | 0.02% | +12,639 | +458.1% |
| 173 | T | A T & T INC (NEW) | — | — | — | — | $1.3M | 0.02% | +7,799 | +20.4% |
| 174 | TJX | TJX COS INC NEW COM | — | — | — | — | $1.3M | 0.02% | +4,897 | +142.0% |
| 175 | MS | MORGAN STANLEY COM NE | — | — | — | — | $1.3M | 0.02% | +2,370 | +41.7% |
| 176 | LRCX | LAM RESEARCH CORP COM | — | — | — | — | $1.3M | 0.02% | −6,617 | −51.6% |
| 177 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $1.3M | 0.02% | +1,665 | +66.0% |
| 178 | SPTM | SPDR SERIES TRUST DJW | — | — | — | — | $1.3M | 0.02% | +15,965 | NEW |
| 179 | VIG | VANGUARD SPECIALIZED | — | — | — | — | $1.3M | 0.02% | +362 | +6.6% |
| 180 | IWR | ISHARES TR RUSSELL MI | — | — | — | — | $1.2M | 0.02% | +1,350 | +11.8% |
| 181 | WELL | WELLTOWER INC COM | — | — | — | — | $1.2M | 0.02% | −170 | −2.7% |
| 182 | QCOM | QUALCOMM INC COM | — | — | — | — | $1.2M | 0.02% | +1,515 | +18.8% |
| 183 | DE | DEERE & CO COM | — | — | — | — | $1.2M | 0.02% | +788 | +56.9% |
| 184 | PFE | PFIZER INC COM | — | — | — | — | $1.2M | 0.02% | +19,485 | +81.0% |
| 185 | SUB | ISHARES TR S&P SHRT N | — | — | — | — | $1.2M | 0.02% | +1,164 | +11.5% |
| 186 | TSM | TAIWAN SEMICONDUCTOR | — | — | — | — | $1.2M | 0.02% | +650 | +22.6% |
| 187 | QYLD | GLOBAL X FDS NASDAQ 1 | — | — | — | — | $1.2M | 0.02% | +5,329 | +8.4% |
| 188 | TRV | TRAVELERS COMPANIES I | — | — | — | — | $1.1M | 0.02% | +701 | +22.5% |
| 189 | BX | BLACKSTONE GROUP INC | — | — | — | — | $1.1M | 0.02% | +1,100 | +12.8% |
| 190 | VMC | VULCAN MATLS CO COM | — | — | — | — | $1.1M | 0.02% | +1 | +0.0% |
| 191 | JCI | JOHNSON CTLS INTL PLC | — | — | — | — | $1.1M | 0.02% | +1,151 | +16.6% |
| 192 | SPG | SIMON PPTY GROUP INC | — | — | — | — | $1.1M | 0.02% | +732 | +14.9% |
| 193 | TXN | TEXAS INSTRS INC COM | — | — | — | — | $1.0M | 0.02% | +1,067 | +24.8% |
| 194 | SPY | SPDR TR UNIT SER 1 | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 195 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $1.0M | 0.02% | +20 | +0.3% |
| 196 | BA | BOEING CO COM | — | — | — | — | $1.0M | 0.02% | +2,125 | +72.6% |
| 197 | QURE | QUANTA SVCS INC COM | — | — | — | — | $1.0M | 0.02% | +1,823 | NEW |
| 198 | RSG | REPUBLIC SVCS INC COM | — | — | — | — | $995K | 0.02% | +1,326 | +41.2% |
| 199 | EIX | EDISON INTL COM | — | — | — | — | $987K | 0.02% | +2,118 | +18.6% |
| 200 | RY | ROYAL BK CDA MONTREAL | — | — | — | — | $981K | 0.02% | +6,063 | NEW |
| 201 | IR | INGERSOLL RAND INC | — | — | — | — | $971K | 0.02% | +12,124 | NEW |
| 202 | IWD | ISHARES TR RUSSELL100 | — | — | — | — | $963K | 0.01% | +193 | +4.5% |
| 203 | SCHW | SCHWAB CHARLES CORP N | — | — | — | — | $958K | 0.01% | +1,050 | +11.5% |
| 204 | FCX | FREEPORT MCMORAN COPP | — | — | — | — | $933K | 0.01% | −1,437 | −8.3% |
| 205 | SHOP | SHOPIFY INC CL A | — | — | — | — | $926K | 0.01% | +6,500 | +497.3% |
| 206 | IEO | ISHARES TR DJ OIL&GAS | — | — | — | — | $921K | 0.01% | −319 | −4.1% |
| 207 | UNH | UNITEDHEALTH GROUP IN | — | — | — | — | $898K | 0.01% | +379 | +12.9% |
| 208 | RYLD | GLOBAL X X FDS RUSSEL | — | — | — | — | $896K | 0.01% | +11,191 | +23.0% |
| 209 | ARLP | ALLIANCE RES PARTNER | — | — | — | — | $885K | 0.01% | — | HELD |
| 210 | PCAR | PACCAR INC COM | — | — | — | — | $878K | 0.01% | +10 | +0.1% |
| 211 | PSX | PHILLIPS 66 COM | — | — | — | — | $871K | 0.01% | +2,689 | +128.7% |
| 212 | CPRT | COPART INC COM | — | — | — | — | $864K | 0.01% | — | HELD |
| 213 | ADI | ANALOG DEVICES INC CO | — | — | — | — | $863K | 0.01% | +665 | +32.5% |
| 214 | STX | SEAGATE TECHNOLOGY HL | — | — | — | — | $819K | 0.01% | +615 | +41.7% |
| 215 | VO | VANGUARD INDEX FDS MI | — | — | — | — | $815K | 0.01% | +335 | +13.4% |
| 216 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $805K | 0.01% | +100 | +3.3% |
| 217 | XCCC | BONDBLOXX ETF TRUST C | — | — | — | — | $801K | 0.01% | +8,837 | +67.1% |
| 218 | CRWD | CROWDSTRIKE HOLDINGS | — | — | — | — | $800K | 0.01% | +64 | +3.2% |
| 219 | SGOV | ISHARES TR 0-3 MNTH T | — | — | — | — | $791K | 0.01% | −13,163 | −62.6% |
| 220 | ADP | AUTOMATIC DATA PROCES | — | — | — | — | $784K | 0.01% | −79 | −2.0% |
| 221 | EEM | ISHARES TR MSCI EMERG | — | — | — | — | $773K | 0.01% | −93 | −0.7% |
| 222 | USB | US BANCORP DEL COM NE | — | — | — | — | $769K | 0.01% | +8,169 | +123.3% |
| 223 | WLK | WESTLAKE CHEM CORP CO | — | — | — | — | $759K | 0.01% | — | HELD |
| 224 | CVNA | CARVANA CO CL A | — | — | — | — | $752K | 0.01% | −81 | −3.3% |
| 225 | EME | EMCOR GROUP INC COM | — | — | — | — | $749K | 0.01% | — | HELD |
| 226 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $746K | 0.01% | +1,672 | +23.6% |
| 227 | PEG | PUBLIC SVC ENTERPRISE | — | — | — | — | $735K | 0.01% | +5,262 | +137.7% |
| 228 | PNFP | PINNACLE FINL PARTNER | — | — | — | — | $722K | 0.01% | +8,387 | NEW |
| 229 | EMB | ISHARES TR JPMORGAN U | — | — | — | — | $709K | 0.01% | −99 | −1.3% |
| 230 | CME | CME GROUP INC COM | — | — | — | — | $670K | 0.01% | +379 | +20.0% |
| 231 | ADSK | AUTODESK INC COM | — | — | — | — | $667K | 0.01% | +2,788 | NEW |
| 232 | HBAN | HUNTINGTON BANCSHARES | — | — | — | — | $662K | 0.01% | +13,710 | +48.0% |
| 233 | WMB | WILLIAMS COS INC DEL | — | — | — | — | $654K | 0.01% | −610 | −6.4% |
| 234 | MSI | MOTOROLA SOLUTIONS IN | — | — | — | — | $649K | 0.01% | −113 | −7.0% |
| 235 | CI | CIGNA CORP | — | — | — | — | $648K | 0.01% | −404 | −14.3% |
| 236 | PRFZ | INVESCO FTSE RAFI US | — | — | — | — | $646K | 0.01% | +1,495 | +11.9% |
| 237 | AGQ | PROSHARES TR II ULTRA | — | — | — | — | $642K | 0.01% | — | HELD |
| 238 | BLK | BLACKROCK INC COM | — | — | — | — | $640K | 0.01% | +206 | +44.9% |
| 239 | DOV | DOVER CORP | — | — | — | — | $636K | 0.01% | +3,051 | NEW |
| 240 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $625K | 0.01% | +1,202 | +54.1% |
| 241 | NKE | NIKE INC CL B | — | — | — | — | $623K | 0.01% | +8,500 | +258.4% |
| 242 | WSBC | WESBANCO INC COM | — | — | — | — | $621K | 0.01% | — | HELD |
| 243 | HEDJ | WISDOMTREE TR EUROPE | — | — | — | — | $609K | 0.01% | −155 | −1.3% |
| 244 | NVS | NOVARTIS AG SPONSORED | — | — | — | — | $608K | 0.01% | +165 | +4.3% |
| 245 | CGGR | CAPITAL GROUP GROWTH | — | — | — | — | $603K | 0.01% | — | HELD |
| 246 | PH | PARKER HANNIFIN CORP | — | — | — | — | $598K | 0.01% | +668 | NEW |
| 247 | CRM | SALESFORCE COM INC CO | — | — | — | — | $592K | 0.01% | +277 | +9.6% |
| 248 | KKR | KKR & CO INC COM | — | — | — | — | $578K | 0.01% | +570 | +10.0% |
| 249 | SHEL | SHELL PLC SPON ADS | — | — | — | — | $569K | 0.01% | — | HELD |
| 250 | YUEIY | YUE YUEN INDL HLDGS L | — | — | — | — | $554K | 0.01% | +2,690 | +5.0% |
| 251 | HCA | HCA HOLDINGS INC COM | — | — | — | — | $552K | 0.01% | +178 | +18.0% |
| 252 | EMM | GLOBAL X FDS EMERGING | — | — | — | — | $548K | 0.01% | — | HELD |
| 253 | C | CITIGROUP INC | — | — | — | — | $540K | 0.01% | +2,036 | +74.8% |
| 254 | WHR | WHIRLPOOL CORP | — | — | — | — | $539K | 0.01% | — | HELD |
| 255 | JBHT | HUNT J B TRANS SVCS I | — | — | — | — | $536K | 0.01% | +2,528 | NEW |
| 256 | EWC | ISHARES INC MSCI CDA | — | — | — | — | $533K | 0.01% | +3,838 | +65.2% |
| 257 | VWO | VANGUARD INTL EQUITY | — | — | — | — | $528K | 0.01% | +2,475 | +33.9% |
| 258 | CTVA | CORTEVA INC COM | — | — | — | — | $528K | 0.01% | −15,577 | −71.2% |
| 259 | PXF | INVESCO EXCH TRADED F | — | — | — | — | $519K | 0.01% | +266 | +3.7% |
| 260 | MRSH | MARSH & MCLENNAN COS | — | — | — | — | $516K | 0.01% | +70 | +2.4% |
| 261 | GILD | GILEAD SCIENCES INC C | — | — | — | — | $500K | 0.01% | +142 | +4.1% |
| 262 | CMI | CUMMINS ENGINE INC CO | — | — | — | — | $500K | 0.01% | +363 | +64.1% |
| 263 | SOXX | ISHARES TR S&P NA SEM | — | — | — | — | $497K | 0.01% | +150 | +11.0% |
| 264 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $495K | 0.01% | +6 | +0.1% |
| 265 | APO | APOLLO GLOBAL MGMT IN | — | — | — | — | $485K | 0.01% | +100 | +2.4% |
| 266 | LDOS | LEIDOS HLDGS INC COM | — | — | — | — | $483K | 0.01% | +5 | +0.2% |
| 267 | NRG | NRG ENERGY INC COM NE | — | — | — | — | $478K | 0.01% | +5 | +0.2% |
| 268 | SCHA | SCHWAB STRATEGIC TR U | — | — | — | — | $470K | 0.01% | +16,152 | NEW |
| 269 | NEM | NEWMONT MNG CORP | — | — | — | — | $461K | 0.01% | +60 | +1.4% |
| 270 | ANET | ARISTA NETWORKS INC C | — | — | — | — | $458K | 0.01% | +58 | +1.6% |
| 271 | CEG | CONSTELLATION ENERGY | — | — | — | — | $456K | 0.01% | +479 | +41.5% |
| 272 | ENGIY | ENGIE SPONS ADR | — | — | — | — | $451K | 0.01% | +1,114 | +8.6% |
| 273 | COR | AMERISOURCEBERGEN COR | — | — | — | — | $445K | 0.01% | +11 | +0.8% |
| 274 | VEEV | VEEVA SYS INC CL A CO | — | — | — | — | $439K | 0.01% | — | HELD |
| 275 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $439K | 0.01% | +146 | +2.0% |
| 276 | MSA | MSA SAFETY INC COM | — | — | — | — | $437K | 0.01% | — | HELD |
| 277 | AMAT | APPLIED MATLS INC COM | — | — | — | — | $428K | 0.01% | −34 | −2.6% |
| 278 | TGT | TARGET CORP | — | — | — | — | $428K | 0.01% | +596 | +20.3% |
| 279 | APD | AIR PRODS & CHEMS INC | — | — | — | — | $424K | 0.01% | −484 | −24.9% |
| 280 | FTCA | PUTNAM ETF TRUST FRAN | — | — | — | — | $423K | 0.01% | +58,152 | NEW |
| 281 | IWM | ISHARES TR RUSSELL 20 | — | — | — | — | $422K | 0.01% | +47 | +2.8% |
| 282 | VRTX | VERTEX PHARMACEUTICAL | — | — | — | — | $415K | 0.01% | +30 | +3.3% |
| 283 | MYRG | MYR GROUP INC DEL COM | — | — | — | — | $412K | 0.01% | — | HELD |
| 284 | LHX | L3 HARRIS TECHNOLOGIE | — | — | — | — | $406K | 0.01% | +1,177 | NEW |
| 285 | TFC | TRUIST FINL CORP COM | — | — | — | — | $400K | 0.01% | +3,440 | +65.3% |
| 286 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $400K | 0.01% | +266 | +29.6% |
| 287 | WM | WASTE MGMT INC DEL CO | — | — | — | — | $397K | 0.01% | +106 | +6.5% |
| 288 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $396K | 0.01% | +1,632 | +42.1% |
| 289 | VB | VANGUARD INDEX FDS SM | — | — | — | — | $387K | 0.01% | +1,478 | NEW |
| 290 | SITIY | SITC INTERNATIONAL HO | — | — | — | — | $385K | 0.01% | +378 | +4.5% |
| 291 | CGDV | CAPITAL GROUP DIVIDEN | — | — | — | — | $385K | 0.01% | — | HELD |
| 292 | SBUX | STARBUCKS CORP COM | — | — | — | — | $380K | 0.01% | −2,286 | −35.0% |
| 293 | ING | ING GROEP N V SPONSOR | — | — | — | — | $376K | 0.01% | +1,837 | +14.6% |
| 294 | AMP | AMERIPRISE FINL INC C | — | — | — | — | $375K | 0.01% | +844 | NEW |
| 295 | AFL | AFLAC INC | — | — | — | — | $372K | 0.01% | +3,391 | NEW |
| 296 | NSRGY | NESTLE S A SPONSORED | — | — | — | — | $367K | 0.01% | — | HELD |
| 297 | SDY | SPDR SERIES TRUST S&P | — | — | — | — | $362K | 0.01% | — | HELD |
| 298 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $358K | 0.01% | +84 | +1.2% |
| 299 | FHI | FEDERATED INVS INC PA | — | — | — | — | $356K | 0.01% | +528 | +9.2% |
| 300 | MDT | MEDTRONIC PLC SHS | — | — | — | — | $354K | 0.01% | +622 | +18.0% |
| 301 | UNIT | UNITI GROUP INC COM S | — | — | — | — | $352K | 0.01% | +3,202 | +9.3% |
| 302 | ASML | ASML HOLDING N V N Y | — | — | — | — | $349K | 0.01% | +264 | NEW |
| 303 | ENB | ENBRIDGE INC COM | — | — | — | — | $346K | 0.01% | +6,397 | NEW |
| 304 | BP | BP PLC SPONSORED ADR | — | — | — | — | $345K | 0.01% | +7,333 | NEW |
| 305 | MDLZ | MONDELEZ INTL INC CL | — | — | — | — | $344K | 0.01% | +1,582 | +36.1% |
| 306 | O | REALTY INCOME CORP CO | — | — | — | — | $343K | 0.01% | +20 | +0.4% |
| 307 | ENGGY | ENAGAS S A ADR | — | — | — | — | $342K | 0.01% | +1,173 | +3.5% |
| 308 | HUPHY | HUTCHISON PORT HLDGS | — | — | — | — | $342K | 0.01% | +3,844 | +4.9% |
| 309 | AZN | ASTRAZENECA PLC | — | — | — | — | $340K | 0.01% | +1,726 | NEW |
| 310 | DVY | ISHARES TR DJ SEL DIV | — | — | — | — | $339K | 0.01% | — | HELD |
| 311 | AJG | GALLAGHER ARTHUR J & | — | — | — | — | $339K | 0.01% | +769 | +96.6% |
| 312 | VST | VISTRA CORP COM | — | — | — | — | $338K | 0.01% | +5 | +0.2% |
| 313 | GLD | SPDR GOLD TRUST GOLD | — | — | — | — | $336K | 0.01% | +117 | +17.6% |
| 314 | KMB | KIMBERLY CLARK CORP C | — | — | — | — | $336K | 0.01% | +350 | +11.2% |
| 315 | SPLB | SPDR SERIES TRUST POR | — | — | — | — | $336K | 0.01% | −421 | −2.7% |
| 316 | BGAOY | PROXIMUS S A UNSPONSO | — | — | — | — | $332K | 0.01% | +8,795 | +4.5% |
| 317 | OVL | LISTED FD TR SHARES L | — | — | — | — | $331K | 0.01% | — | HELD |
| 318 | RFFC | ALPS ETF TR RIVERFRNT | — | — | — | — | $331K | 0.01% | — | HELD |
| 319 | IVE | ISHARES TR S&P 500 VA | — | — | — | — | $330K | 0.01% | — | HELD |
| 320 | TPR | TAPESTRY INC COM | — | — | — | — | $325K | 0.01% | +2,306 | NEW |
| 321 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $323K | 0.00% | +806 | +14.4% |
| 322 | FOJCY | FORTUM OYJ ADR | — | — | — | — | $320K | 0.00% | +1,658 | +2.7% |
| 323 | NRDBY | NORDEA BK ABP MED TER | — | — | — | — | $318K | 0.00% | +2,318 | +14.1% |
| 324 | VOD | VODAFONE GROUP PLC NE | — | — | — | — | $317K | 0.00% | +864 | +4.3% |
| 325 | ICE | INTERCONTINENTALEXCHA | — | — | — | — | $317K | 0.00% | +662 | +48.9% |
| 326 | VRT | VERTIV HOLDINGS CO CO | — | — | — | — | $316K | 0.00% | +1,262 | NEW |
| 327 | DRI | DARDEN RESTAURANTS IN | — | — | — | — | $313K | 0.00% | +452 | +39.4% |
| 328 | SYBT | STOCK YDS BANCORP INC | — | — | — | — | $310K | 0.00% | — | HELD |
| 329 | VXUS | VANGUARD STAR FD INTL | — | — | — | — | $305K | 0.00% | — | HELD |
| 330 | AEP | AMERICAN ELECTRIC POW | — | — | — | — | $304K | 0.00% | +6 | +0.3% |
| 331 | IXN | ISHARES TR S&P GBL IN | — | — | — | — | $300K | 0.00% | — | HELD |
| 332 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $290K | 0.00% | −15,639 | −71.2% |
| 333 | RGLXY | RTL GROUP SA UNSPONSO | — | — | — | — | $289K | 0.00% | +3,387 | +5.2% |
| 334 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | $289K | 0.00% | +20,000 | NEW |
| 335 | IONQ | IONQ INC COM | — | — | — | — | $288K | 0.00% | +10,000 | NEW |
| 336 | CGUS | CAPITAL GROUP CORE EQ | — | — | — | — | $288K | 0.00% | — | HELD |
| 337 | RNST | RENASANT CORP COM | — | — | — | — | $287K | 0.00% | — | HELD |
| 338 | TMUS | T-MOBILE US INC COM | — | — | — | — | $283K | 0.00% | +1,348 | NEW |
| 339 | ALL | ALLSTATE CORP COM | — | — | — | — | $282K | 0.00% | +1,360 | NEW |
| 340 | RGTI | RIGETTI COMPUTING INC | — | — | — | — | $281K | 0.00% | +20,000 | NEW |
| 341 | PANW | PALO ALTO NETWORKS IN | — | — | — | — | $274K | 0.00% | +1,711 | NEW |
| 342 | WU | WESTERN UN CO COM | — | — | — | — | $274K | 0.00% | +2,713 | +9.5% |
| 343 | SON | SONOCO PRODUCTS | — | — | — | — | $274K | 0.00% | +5,059 | NEW |
| 344 | HKTTY | HKT TRUST AND HKT LTD | — | — | — | — | $269K | 0.00% | +642 | +3.9% |
| 345 | SMCI | SUPER MICRO COMPUTER | — | — | — | — | $268K | 0.00% | +11,770 | NEW |
| 346 | GIS | GENERAL MLS INC COM | — | — | — | — | $264K | 0.00% | — | HELD |
| 347 | ELV | ANTHEM INC COM | — | — | — | — | $264K | 0.00% | +63 | +7.5% |
| 348 | EQT | EQT CORP COM | — | — | — | — | $263K | 0.00% | +4,138 | NEW |
| 349 | TEL | TE CONNECTIVITY PLC O | — | — | — | — | $262K | 0.00% | +277 | +28.4% |
| 350 | SPGI | S&P GLOBAL INC COM | — | — | — | — | $261K | 0.00% | +205 | +50.2% |
| 351 | DOW | DOW INC | — | — | — | — | $261K | 0.00% | −7,271 | −53.8% |
| 352 | BIL | SPDR SER TR SPDR BLOO | — | — | — | — | $260K | 0.00% | +2,838 | NEW |
| 353 | NOW | SERVICENOW INC COM | — | — | — | — | $259K | 0.00% | +71 | +2.9% |
| 354 | VYM | VANGUARD WHITEHALL FD | — | — | — | — | $252K | 0.00% | — | HELD |
| 355 | CMCSA | COMCAST CORP NEW COM | — | — | — | — | $246K | 0.00% | −65 | −0.8% |
| 356 | ACN | ACCENTURE PLC | — | — | — | — | $240K | 0.00% | +181 | +17.6% |
| 357 | LNT | ALLIANT ENERGY CORP C | — | — | — | — | $237K | 0.00% | +10 | +0.3% |
| 358 | ATO | ATMOS ENERGY CORP COM | — | — | — | — | $235K | 0.00% | +1,274 | NEW |
| 359 | LIN | LINDE PLC SHS | — | — | — | — | $234K | 0.00% | +473 | NEW |
| 360 | ROL | ROLLINS INC COM | — | — | — | — | $233K | 0.00% | −1 | −0.0% |
| 361 | EWJ | ISHARES INC MSCI JPN | — | — | — | — | $231K | 0.00% | — | HELD |
| 362 | STE | STERIS PLC SHS USD | — | — | — | — | $231K | 0.00% | +1,043 | NEW |
| 363 | BMNR | BITMINE IMMERSION TEC | — | — | — | — | $230K | 0.00% | — | HELD |
| 364 | TTE | TOTALENERGIES SE ACT | — | — | — | — | $230K | 0.00% | +2,525 | NEW |
| 365 | WSO | WATSCO INC COM | — | — | — | — | $222K | 0.00% | +610 | NEW |
| 366 | APH | AMPHENOL CORP NEW CL | — | — | — | — | $221K | 0.00% | +87 | +5.2% |
| 367 | CVS | CVS CORP | — | — | — | — | $218K | 0.00% | +3,036 | NEW |
| 368 | HYS | PIMCO ETF TR 0-5 HIGH | — | — | — | — | $216K | 0.00% | — | HELD |
| 369 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $215K | 0.00% | +935 | NEW |
| 370 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $212K | 0.00% | — | HELD |
| 371 | IAU | ISHARES GOLD TRUST | — | — | — | — | $209K | 0.00% | +2,369 | NEW |
| 372 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $209K | 0.00% | +1,802 | NEW |
| 373 | FAST | FASTENAL CO COM | — | — | — | — | $206K | 0.00% | +4,438 | NEW |
| 374 | FTCS | FIRST TR EXCHANGE TRA | — | — | — | — | $205K | 0.00% | — | HELD |
| 375 | TRP | TC ENERGY CORP COM | — | — | — | — | $205K | 0.00% | +3,279 | NEW |
| 376 | WRB | BERKLEY W R CORP COM | — | — | — | — | $204K | 0.00% | +3,085 | NEW |
| 377 | FTEC | FIDELITY MSCI INFO TE | — | — | — | — | $203K | 0.00% | +70 | +7.7% |
| 378 | OC | OWENS CORNING NEW COM | — | — | — | — | $202K | 0.00% | — | HELD |
| 379 | AXON | AXON ENTERPRISE INC C | — | — | — | — | $202K | 0.00% | +475 | NEW |
| 380 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $201K | 0.00% | +5,034 | NEW |
| 381 | AGLXY | AGL ENERGY LTD SPONSO | — | — | — | — | $199K | 0.00% | +1,206 | +4.3% |
| 382 | STWD | STARWOOD PPTY TR INC | — | — | — | — | $191K | 0.00% | — | HELD |
| 383 | F | FORD MTR CO DEL | — | — | — | — | $166K | 0.00% | −8,827 | −38.0% |
| 384 | QUBT | QUANTUM COMPUTING INC | — | — | — | — | $137K | 0.00% | +20,000 | NEW |
| 385 | — | PINNACLE FINL PARTNER | — | — | — | — | — | — | −8,387 | EXITED |
| 386 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | — | — | −11,200 | EXITED |
| 387 | Q | QNITY ELECTRONICS INC | — | — | — | — | — | — | −8,785 | EXITED |
| 388 | APP | APPLOVIN CORP COM CL | — | — | — | — | — | — | −736 | EXITED |
| 389 | EPD | ENTERPRISE PRODS PART | — | — | — | — | — | — | −14,417 | EXITED |
| 390 | MSTR | MICROSTRATEGY INC CL | — | — | — | — | — | — | −3,010 | EXITED |
| 391 | WY | WEYERHAEUSER CO COM | — | — | — | — | — | — | −16,169 | EXITED |
| 392 | MGK | VANGUARD WORLD FD MEG | — | — | — | — | — | — | −729 | EXITED |
| 393 | MGA | MAGNA INTL INC CL A | — | — | — | — | — | — | −5,508 | EXITED |
| 394 | VBK | VANGUARD INDEX FDS SM | — | — | — | — | — | — | −791 | EXITED |
| 395 | MDY | SPDR S&P MIDCAP 400 E | — | — | — | — | — | — | −389 | EXITED |
| 396 | DIA | SPDR DOW JONES INDL A | — | — | — | — | — | — | −455 | EXITED |
| 397 | KBR | KBR INC COM | — | — | — | — | — | — | −5,419 | EXITED |
| 398 | TDG | TRANSDIGM GROUP INC C | — | — | — | — | — | — | −155 | EXITED |
Source: SEC EDGAR · accession 0001469751-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.