RiverFront Investment Group, LLC
CIK 0001469751
Annualised vol
4.02366%
Beta
0.197071
HHI
199.647829
Top-10 weight
33.739001%
VaR 95%
0.383603%
VaR 99%
0.742115%
Max drawdown
6.153969%
Matched value
18.151496%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 884,010 | 920,509 | -3.97% | 255,797,173 |
| NVDA | ADDED | 1,116,483 | 1,001,715 | 11.46% | 223,397,231 |
| MSFT | ADDED | 365,342 | 298,785 | 22.28% | 136,280,047 |
| AMZN | ADDED | 516,236 | 482,839 | 6.92% | 123,039,855 |
| JPM | ADDED | 203,413 | 190,896 | 6.56% | 66,583,174 |
| WMT | REDUCED | 529,357 | 671,039 | -21.11% | 59,955,083 |
| V | ADDED | 100,324 | 66,183 | 51.59% | 34,420,379 |
| UPS | ADDED | 292,555 | 278,311 | 5.12% | 31,449,662 |
| PLTR | ADDED | 229,401 | 223,871 | 2.47% | 26,764,215 |
| KO | ADDED | 307,676 | 293,014 | 5.0% | 25,004,860 |
| PG | NEW | 166,811 | - | - | 24,461,189 |
| AVGO | ADDED | 64,459 | 51,625 | 24.86% | 24,349,502 |
| CAT | ADDED | 19,726 | 11,214 | 75.91% | 21,007,339 |
| GOOGL | ADDED | 53,298 | 40,990 | 30.03% | 19,047,185 |
| TGT | ADDED | 138,143 | 3,533 | 3810.08% | 18,042,887 |
| JNJ | ADDED | 64,265 | 44,856 | 43.27% | 16,321,445 |
| ABBV | ADDED | 59,624 | 38,217 | 56.01% | 15,003,889 |
| HD | ADDED | 42,404 | 28,402 | 49.3% | 14,955,033 |
| GEV | ADDED | 10,649 | 5,156 | 106.54% | 12,511,084 |
| NFLX | ADDED | 169,054 | 31,810 | 431.45% | 12,070,458 |
| CRM | ADDED | 73,422 | 3,172 | 2214.69% | 11,502,439 |
| MU | ADDED | 9,635 | 6,778 | 42.15% | 11,121,584 |
| MRK | ADDED | 77,843 | 53,994 | 44.17% | 10,002,849 |
| CVX | ADDED | 55,576 | 30,979 | 79.4% | 9,212,264 |
| INTU | ADDED | 33,437 | 3,219 | 938.74% | 8,727,200 |
| FISV | NEW | 175,679 | - | - | 8,617,102 |
| MCD | ADDED | 29,955 | 24,721 | 21.17% | 8,097,035 |
| SO | ADDED | 72,559 | 36,052 | 101.26% | 6,944,654 |
| COST | NEW | 6,356 | - | - | 5,946,000 |
| SYK | ADDED | 18,638 | 16,156 | 15.36% | 5,867,988 |
| AMGN | ADDED | 13,012 | 6,417 | 102.77% | 4,711,926 |
| DOV | ADDED | 18,442 | 3,051 | 504.46% | 4,136,172 |
| SHW | ADDED | 11,732 | 4,709 | 149.14% | 4,039,562 |
| ABT | NEW | 44,468 | - | - | 4,035,038 |
| MO | ADDED | 53,829 | 39,509 | 36.24% | 3,872,997 |
| MMM | ADDED | 23,331 | 15,362 | 51.87% | 3,777,522 |
| NEE | ADDED | 42,910 | 34,232 | 25.35% | 3,766,252 |
| INTC | REDUCED | 23,780 | 43,642 | -45.51% | 3,320,401 |
| DE | ADDED | 4,924 | 2,174 | 126.49% | 3,123,715 |
| DUK | ADDED | 23,896 | 11,615 | 105.73% | 3,024,756 |
| AZO | UNCHANGED | 930 | 930 | 0.0% | 2,972,224 |
| LRCX | ADDED | 6,835 | 6,199 | 10.26% | 2,961,811 |
| PEP | ADDED | 18,013 | 9,040 | 99.26% | 2,438,905 |
| ETN | ADDED | 5,642 | 5,375 | 4.97% | 2,404,017 |
| ALB | NEW | 16,935 | - | - | 2,286,772 |
| HON | REDUCED | 9,925 | 14,777 | -32.83% | 2,222,210 |
| COP | ADDED | 20,783 | 15,244 | 36.34% | 2,160,570 |
| CB | ADDED | 6,275 | 5,288 | 18.66% | 2,138,283 |
| PLXS | UNCHANGED | 7,000 | 7,000 | 0.0% | 2,104,690 |
| LII | ADDED | 3,573 | 3,571 | 0.06% | 2,047,150 |
| AXP | ADDED | 6,043 | 4,189 | 44.26% | 2,044,045 |
| GE | REDUCED | 5,170 | 12,077 | -57.19% | 1,932,203 |
| BMY | ADDED | 32,862 | 32,385 | 1.47% | 1,893,482 |
| MCK | ADDED | 2,399 | 1,629 | 47.27% | 1,812,684 |
| CRWD | ADDED | 2,349 | 2,049 | 14.64% | 1,792,616 |
| CAH | NEW | 7,233 | - | - | 1,718,271 |
| ADI | ADDED | 4,037 | 2,712 | 48.86% | 1,603,375 |
| BA | ADDED | 7,003 | 5,054 | 38.56% | 1,515,939 |
| LMT | ADDED | 2,936 | 2,672 | 9.88% | 1,495,775 |
| MIRM | NEW | 12,300 | - | - | 1,439,961 |
| PSX | ADDED | 8,395 | 4,779 | 75.66% | 1,419,195 |
| OKE | ADDED | 15,435 | 15,398 | 0.24% | 1,341,917 |
| TGTX | NEW | 23,650 | - | - | 1,299,331 |
| EIX | ADDED | 16,722 | 13,487 | 23.99% | 1,244,953 |
| BX | ADDED | 10,330 | 9,684 | 6.67% | 1,215,531 |
| TMUS | ADDED | 6,765 | 1,348 | 401.85% | 1,134,693 |
| PFE | ADDED | 45,974 | 43,534 | 5.6% | 1,107,054 |
| CL | ADDED | 12,010 | 8,747 | 37.3% | 1,101,077 |
| SHOP | ADDED | 9,114 | 7,807 | 16.74% | 1,040,637 |
| MDLZ | ADDED | 17,958 | 5,969 | 200.85% | 1,038,700 |
| PCAR | UNCHANGED | 7,603 | 7,603 | 0.0% | 913,272 |
| COHR | NEW | 2,282 | - | - | 900,181 |
| CSX | REDUCED | 18,832 | 58,230 | -67.66% | 895,085 |
| EME | ADDED | 1,017 | 1,014 | 0.3% | 843,988 |
| BLK | ADDED | 866 | 665 | 30.23% | 832,854 |
| CI | ADDED | 2,929 | 2,428 | 20.63% | 807,467 |
| CTVA | ADDED | 9,437 | 6,308 | 49.6% | 799,220 |
| AFL | ADDED | 6,555 | 3,391 | 93.31% | 768,574 |
| PH | ADDED | 766 | 668 | 14.67% | 749,240 |
| CPRT | ADDED | 26,564 | 26,012 | 2.12% | 748,839 |
| ANET | ADDED | 4,356 | 3,734 | 16.66% | 739,997 |
| GD | ADDED | 2,023 | 1,166 | 73.5% | 716,774 |
| C | ADDED | 5,047 | 4,759 | 6.05% | 706,378 |
| CME | ADDED | 3,012 | 2,270 | 32.69% | 665,140 |
| VTRS | NEW | 41,153 | - | - | 653,510 |
| GILD | ADDED | 5,103 | 3,589 | 42.18% | 644,713 |
| CARR | NEW | 8,768 | - | - | 643,149 |
| KKR | ADDED | 6,884 | 6,247 | 10.2% | 631,830 |
| WSBC | REDUCED | 16,000 | 18,000 | -11.11% | 624,480 |
| CLF | NEW | 65,574 | - | - | 615,740 |
| CEG | ADDED | 2,347 | 1,634 | 43.64% | 582,924 |
| IDCC | NEW | 2,009 | - | - | 568,808 |
| NEU | NEW | 708 | - | - | 560,198 |
| VRT | ADDED | 1,670 | 1,262 | 32.33% | 559,149 |
| ADSK | ADDED | 2,870 | 2,788 | 2.94% | 557,985 |
| IONQ | ADDED | 10,033 | 10,000 | 0.33% | 534,358 |
| KMB | ADDED | 4,614 | 3,488 | 32.28% | 506,479 |
| MDT | ADDED | 6,457 | 4,081 | 58.22% | 505,131 |
| TER | NEW | 1,040 | - | - | 503,194 |
| ENB | ADDED | 9,241 | 6,397 | 44.46% | 500,934 |
| NKE | ADDED | 11,932 | 11,790 | 1.2% | 489,809 |
| ALL | ADDED | 2,018 | 1,360 | 48.38% | 480,163 |
| QBTS | UNCHANGED | 20,000 | 20,000 | 0.0% | 479,800 |
| FDX | REDUCED | 1,511 | 11,304 | -86.63% | 473,139 |
| SBUX | ADDED | 4,543 | 4,243 | 7.07% | 464,230 |
| UBER | ADDED | 6,081 | 5,505 | 10.46% | 438,805 |
| NOW | ADDED | 4,354 | 2,481 | 75.49% | 432,265 |
| DD | REDUCED | 3,061 | 6,329 | -51.64% | 415,149 |
| MSA | REDUCED | 2,362 | 2,664 | -11.34% | 412,358 |
| YUM | NEW | 2,512 | - | - | 401,568 |
| RGTI | ADDED | 20,091 | 20,000 | 0.46% | 388,158 |
| Q | NEW | 2,341 | - | - | 382,309 |
| AZN | ADDED | 1,974 | 1,726 | 14.37% | 374,310 |
| SPGI | ADDED | 917 | 613 | 49.59% | 373,457 |
| O | ADDED | 6,001 | 5,601 | 7.14% | 371,822 |
| VST | ADDED | 2,304 | 2,249 | 2.45% | 365,484 |
| WDC | NEW | 568 | - | - | 362,793 |
| LIN | ADDED | 671 | 473 | 41.86% | 348,209 |
| OTIS | NEW | 4,736 | - | - | 339,098 |
| RNST | UNCHANGED | 7,950 | 7,950 | 0.0% | 338,193 |
| TPR | UNCHANGED | 2,306 | 2,306 | 0.0% | 337,552 |
| SNDK | NEW | 143 | - | - | 325,143 |
| TDG | NEW | 244 | - | - | 325,018 |
| FAST | ADDED | 6,640 | 4,438 | 49.62% | 318,919 |
| OC | UNCHANGED | 1,869 | 1,869 | 0.0% | 297,096 |
| BP | ADDED | 7,535 | 7,333 | 2.75% | 278,418 |
| AIZ | NEW | 1,010 | - | - | 271,215 |
| MCHP | NEW | 2,970 | - | - | 270,864 |
| MNST | NEW | 2,803 | - | - | 269,424 |
| GL | NEW | 1,504 | - | - | 268,735 |
| SON | REDUCED | 4,730 | 5,059 | -6.5% | 266,536 |
| AXON | UNCHANGED | 475 | 475 | 0.0% | 266,290 |
| WSO | ADDED | 625 | 610 | 2.46% | 260,456 |
| HWM | ADDED | 954 | 935 | 2.03% | 256,492 |
| PAYX | NEW | 2,595 | - | - | 255,166 |
| ATO | ADDED | 1,474 | 1,274 | 15.7% | 253,926 |
| LNT | REDUCED | 3,292 | 3,297 | -0.15% | 251,147 |
| EQT | ADDED | 4,697 | 4,138 | 13.51% | 249,739 |
| SYY | NEW | 2,984 | - | - | 249,403 |
| WEC | ADDED | 2,025 | 1,802 | 12.38% | 236,459 |
| CMCSA | ADDED | 9,178 | 8,580 | 6.97% | 225,320 |
| CW | NEW | 292 | - | - | 221,266 |
| WSM | NEW | 942 | - | - | 219,580 |
| WRB | ADDED | 3,099 | 3,085 | 0.45% | 218,572 |
| MKL | NEW | 109 | - | - | 212,878 |
| SNA | NEW | 509 | - | - | 204,822 |
| NET | NEW | 821 | - | - | 201,375 |
| QUBT | UNCHANGED | 20,000 | 20,000 | 0.0% | 194,000 |
| IR | CLOSED OUT | 0 | 12,124 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 11,770 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 8,650 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 6,284 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 6,255 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 6,239 | -100.0% | 0 |
| SW | CLOSED OUT | 0 | 5,034 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 4,366 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 3,981 | -100.0% | 0 |
| TRP | CLOSED OUT | 0 | 3,279 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 2,391 | -100.0% | 0 |
| IAU | CLOSED OUT | 0 | 2,369 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 1,210 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR CORE MSCI | COMMON | 46432F842 | 363,422,271 | 4.81 | 3762914.0 | |
| - | VANECK ETF TRUST SEMI | COMMON | 92189F676 | 289,328,752 | 3.83 | 441124.0 | |
| - | GOLDMAN SACHS ETF TR | COMMON | 381430503 | 266,546,480 | 3.52 | 1878543.0 | |
| - | ISHARES TR U.S. TECH | COMMON | 464287721 | 263,106,706 | 3.48 | 1043122.0 | |
| AAPL | REDUCED | APPLE INC COM | COMMON | 037833100 | 255,797,173 | 3.38 | 884010.0 |
| - | SELECT SECTOR SPDR TR | COMMON | 81369Y803 | 241,948,969 | 3.2 | 1269940.0 | |
| - | ISHARES TR EAFE VALUE | COMMON | 464288877 | 227,294,994 | 3.01 | 2969235.0 | |
| NVDA | ADDED | NVIDIA CORPORATION CO | COMMON | 67066G104 | 223,397,231 | 2.95 | 1116483.0 |
| - | J P MORGAN EXCHANGE T | COMMON | 46654Q757 | 221,678,689 | 2.93 | 2410748.0 | |
| - | SPDR SERIES TRUST POR | COMMON | 78464A649 | 199,263,650 | 2.63 | 7808136.0 | |
| - | J P MORGAN EXCHANGE T | ETF - E | 46641Q332 | 199,070,256 | 2.63 | 3524615.0 | |
| - | SCHWAB STRATEGIC TR 5 | COMMON | 808524698 | 192,141,070 | 2.54 | 8486796.0 | |
| - | VANGUARD BD INDEX FD | COMMON | 921937835 | 176,703,276 | 2.34 | 2407074.0 | |
| - | INVESCO QQQ TR UNIT S | COMMON | 46090E103 | 175,170,532 | 2.32 | 237873.0 | |
| - | SPDR SERIES TRUST POR | COMMON | 78464A854 | 168,111,490 | 2.22 | 1912966.0 | |
| - | GLOBAL X FDS US INFR | COMMON | 37954Y673 | 160,415,483 | 2.12 | 2722598.0 | |
| - | ALPHABET INC CAP STK | COMMON | 02079K107 | 158,236,366 | 2.09 | 447842.0 | |
| - | ISHARES TR U.S. FIN S | COMMON | 464287770 | 137,817,252 | 1.82 | 1523347.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | COMMON | 594918104 | 136,280,047 | 1.8 | 365342.0 |
| - | ISHARES TR S&P 500 IN | COMMON | 464287200 | 136,081,741 | 1.8 | 181711.0 | |
| - | JANUS DETROIT STR TR | COMMON | 47103U845 | 133,393,789 | 1.76 | 2641984.0 | |
| - | ISHARES TR LEHMAN 10- | COMMON | 464288653 | 132,957,019 | 1.76 | 1324932.0 | |
| - | J P MORGAN EXCHANGE T | COMMON | 46654Q203 | 126,622,324 | 1.67 | 2060239.0 | |
| AMZN | ADDED | AMAZON COM INC COM | COMMON | 023135106 | 123,039,855 | 1.63 | 516236.0 |
| - | ISHARES TR 7-10 YR TR | COMMON | 464287440 | 109,803,550 | 1.45 | 1161082.0 | |
| - | ISHARES INC MSCI EMRG | ETF - E | 46434G764 | 105,061,688 | 1.39 | 1026995.0 | |
| - | ISHARES INC CORE MSCI | COMMON | 46434G103 | 98,856,700 | 1.31 | 1193345.0 | |
| - | ISHARES TR ISHS 1-5YR | COMMON | 464288646 | 89,347,065 | 1.18 | 1704771.0 | |
| - | SELECT SECTOR SPDR TR | COMMON | 81369Y209 | 83,562,478 | 1.1 | 526676.0 | |
| - | SELECT SECTOR SPDR TR | COMMON | 81369Y704 | 82,142,953 | 1.09 | 443464.0 | |
| - | JP MORGAN EXCHANGE TR | COMMON | 46641Q837 | 79,941,235 | 1.06 | 1580803.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO. | COMMON | 46625H100 | 66,583,174 | 0.88 | 203413.0 |
| - | GLOBAL X FDS AI SEMIC | COMMON | 37960A230 | 65,660,359 | 0.87 | 617631.0 | |
| - | BERKSHIRE HATHAWAY IN | COMMON | 084670702 | 64,684,915 | 0.86 | 129269.0 | |
| - | VANGUARD SCOTTSDALE F | COMMON | 92206C706 | 62,948,513 | 0.83 | 1067286.0 | |
| - | LATTICE STRATEGIES TR | COMMON | 518416870 | 62,127,968 | 0.82 | 873672.0 | |
| WMT | REDUCED | WALMART INC COM | COMMON | 931142103 | 59,955,083 | 0.79 | 529357.0 |
| - | COMMUNICATION SERVICE | COMMON | 81369Y852 | 58,251,205 | 0.77 | 543743.0 | |
| - | SELECT SECTOR SPDR TR | COMMON | 81369Y407 | 57,185,896 | 0.76 | 487601.0 | |
| - | ISHARES TR 3YRTB ETF | COMMON | 464288125 | 56,506,007 | 0.75 | 761074.0 | |
| - | VANGUARD SCOTTSDALE F | COMMON | 92206C870 | 54,693,343 | 0.72 | 661746.0 | |
| - | VANGUARD SCOTTSDALE F | COMMON | 92206C409 | 53,694,536 | 0.71 | 679419.0 | |
| - | ISHARES TR MSCI EURO | COMMON | 464289180 | 53,181,535 | 0.7 | 1363978.0 | |
| - | PIMCO ETF TR MULTISEC | COMMON | 72201R585 | 49,718,630 | 0.66 | 1874759.0 | |
| - | J P MORGAN EXCHANGE-T | COMMON | 46641Q225 | 46,988,788 | 0.62 | 472724.0 | |
| - | ISHARES TR 10 YR INV | COMMON | 464289511 | 45,913,427 | 0.61 | 917534.0 | |
| - | HARTFORD INSURANCE GR | COMMON | 416515104 | 41,518,837 | 0.55 | 313301.0 | |
| - | LILLY ELI & CO COM | COMMON | 532457108 | 39,542,808 | 0.52 | 32968.0 | |
| - | PIMCO ETF TR 25YR ZE | COMMON | 72201R882 | 35,730,798 | 0.47 | 557422.0 | |
| - | SELECT SECTOR SPDR TR | COMMON | 81369Y506 | 35,138,188 | 0.46 | 661611.0 | |
| V | ADDED | VISA INC COM CL A | COMMON | 92826C839 | 34,420,379 | 0.46 | 100324.0 |
| UPS | ADDED | UNITED PARCEL SERVICE | COMMON | 911312106 | 31,449,662 | 0.42 | 292555.0 |
| - | INVESCO EXCH TRD SLF | COMMON | 46138J577 | 27,412,569 | 0.36 | 1475777.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES | COMMON | 69608A108 | 26,764,215 | 0.35 | 229401.0 |
| KO | ADDED | COCA COLA CO | COMMON | 191216100 | 25,004,860 | 0.33 | 307676.0 |
| PG | NEW | PROCTER & GAMBLE CO C | COMMON | 742718109 | 24,461,189 | 0.32 | 166811.0 |
| AVGO | ADDED | BROADCOM INC COM | COMMON | 11135F101 | 24,349,502 | 0.32 | 64459.0 |
| - | SELECT SECTOR SPDR TR | COMMON | 81369Y100 | 23,686,722 | 0.31 | 465998.0 | |
| - | TAIWAN SEMICONDUCTOR | FOREIGN | 874039100 | 23,036,895 | 0.3 | 48237.0 | |
| - | EXXON MOBIL CORP COM | COMMON | 30231G102 | 22,865,034 | 0.3 | 167240.0 | |
| CAT | ADDED | CATERPILLAR INC COM | COMMON | 149123101 | 21,007,339 | 0.28 | 19726.0 |
| - | ISHARES TR TR U.S. ME | COMMON | 464288810 | 20,726,625 | 0.27 | 419481.0 | |
| - | TESLA MTRS INC COM | COMMON | 88160R101 | 20,491,211 | 0.27 | 48719.0 | |
| GOOGL | ADDED | ALPHABET CLASS A | COMMON | 02079K305 | 19,047,185 | 0.25 | 53298.0 |
| - | SELECT SECTOR SPDR TR | COMMON | 81369Y308 | 18,657,572 | 0.25 | 224600.0 | |
| TGT | ADDED | TARGET CORP | COMMON | 87612E106 | 18,042,887 | 0.24 | 138143.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | COMMON | 478160104 | 16,321,445 | 0.22 | 64265.0 |
| - | ALPS ETF TR RIVERFRNT | COMMON | 00162Q528 | 16,082,082 | 0.21 | 228402.0 | |
| - | ISHARES TR EXPANDED T | COMMON | 464287515 | 15,853,476 | 0.21 | 174983.0 | |
| ABBV | ADDED | ABBVIE INC COM | COMMON | 00287Y109 | 15,003,889 | 0.2 | 59624.0 |
| HD | ADDED | HOME DEPOT INC COM | COMMON | 437076102 | 14,955,033 | 0.2 | 42404.0 |
| - | ISHARES TR CALIF MUN | COMMON | 464288356 | 13,916,256 | 0.18 | 241434.0 | |
| - | BANK OF AMERICA CORPO | COMMON | 060505104 | 12,810,338 | 0.17 | 224822.0 | |
| - | LOWES COS INC COM | COMMON | 548661107 | 12,699,096 | 0.17 | 57595.0 | |
| - | DBX ETF TR XTRACK MSC | COMMON | 233051630 | 12,612,475 | 0.17 | 392423.0 | |
| GEV | ADDED | GE VERNOVA LLC COM | COMMON | 36828A101 | 12,511,084 | 0.17 | 10649.0 |
| NFLX | ADDED | NETFLIX INC COM | COMMON | 64110L106 | 12,070,458 | 0.16 | 169054.0 |
| - | INVESCO NASDAQ 100 ET | COMMON | 46138G649 | 11,968,224 | 0.16 | 39503.0 | |
| - | PNC FINL SVCS GROUP I | COMMON | 693475105 | 11,688,552 | 0.15 | 47472.0 | |
| CRM | ADDED | SALESFORCE COM INC CO | COMMON | 79466L302 | 11,502,439 | 0.15 | 73422.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COMMON | 595112103 | 11,121,584 | 0.15 | 9635.0 |
| - | ADOBE SYS INC COM | COMMON | 00724F101 | 10,750,468 | 0.14 | 52436.0 | |
| - | ISHARES TR S&P MIDCAP | COMMON | 464287507 | 10,137,623 | 0.13 | 131469.0 | |
| MRK | ADDED | MERCK & CO. INC COM | COMMON | 58933Y105 | 10,002,849 | 0.13 | 77843.0 |
| - | FIRST TR EXCH TRADED | COMMON | 33739P608 | 9,805,854 | 0.13 | 112606.0 | |
| - | SPDR SER TR CAP S/T H | COMMON | 78468R408 | 9,441,166 | 0.12 | 377194.0 | |
| CVX | ADDED | CHEVRON CORP NEW COM | COMMON | 166764100 | 9,212,264 | 0.12 | 55576.0 |
| - | MARATHON PETE CORP CO | COMMON | 56585A102 | 9,179,576 | 0.12 | 35904.0 | |
| - | FACEBOOK INC CL A | COMMON | 30303M102 | 8,755,877 | 0.12 | 15544.0 | |
| INTU | ADDED | INTUIT COM | COMMON | 461202103 | 8,727,200 | 0.12 | 33437.0 |
| - | TRANE TECHNOLOGIES PL | COMMON | G8994E103 | 8,717,092 | 0.12 | 17748.0 | |
| FISV | NEW | FISERV INC | COMMON | 337738108 | 8,617,102 | 0.11 | 175679.0 |
| - | J P MORGAN EXCHANGE T | ETF - E | 46641Q647 | 8,435,780 | 0.11 | 166534.0 | |
| - | ADVANCED MICRO DEVICE | COMMON | 007903107 | 8,147,844 | 0.11 | 14026.0 | |
| MCD | ADDED | MCDONALDS CORP COM | COMMON | 580135101 | 8,097,035 | 0.11 | 29955.0 |
| - | RAYTHEON TECHNOLOGIES | COMMON | 75513E101 | 7,414,546 | 0.1 | 39079.0 | |
| - | INTERNATIONAL BUSINES | COMMON | 459200101 | 7,385,714 | 0.1 | 26264.0 | |
| - | VANGUARD SCOTTSDALE F | COMMON | 92206C813 | 7,171,626 | 0.09 | 95304.0 | |
| - | CISCO SYS INC | COMMON | 17275R102 | 7,001,666 | 0.09 | 59609.0 | |
| SO | ADDED | SOUTHERN CO COM | COMMON | 842587107 | 6,944,654 | 0.09 | 72559.0 |
| - | CORNING INC COM | COMMON | 219350105 | 6,921,898 | 0.09 | 27099.0 | |
| - | ISHARES TR 0-5YR HI Y | COMMON | 46434V407 | 6,558,070 | 0.09 | 154635.0 | |
| - | PHILIP MORRIS INTL IN | COMMON | 718172109 | 6,531,799 | 0.09 | 36105.0 | |
| - | MASTERCARD INCORPORAT | COMMON | 57636Q104 | 6,461,668 | 0.09 | 12581.0 | |
| - | EMERSON ELEC CO | COMMON | 291011104 | 6,357,518 | 0.08 | 44412.0 | |
| - | ISHARES TR LEHMAN INT | COMMON | 464288638 | 6,294,211 | 0.08 | 118379.0 | |
| - | HARTFORD FDS EXCHANGE | ETF - E | 41653L503 | 6,292,676 | 0.08 | 160753.0 | |
| - | VANGUARD WORLD FD EXT | COMMON | 921910709 | 5,980,006 | 0.08 | 91887.0 | |
| COST | NEW | COSTCO WHOLESALE CORP | COMMON | 22160K105 | 5,946,000 | 0.08 | 6356.0 |
| - | CANADIAN NATL RY CO C | COMMON | 136375102 | 5,894,868 | 0.08 | 49437.0 | |
| SYK | ADDED | STRYKER CORPORATION C | COMMON | 863667101 | 5,867,988 | 0.08 | 18638.0 |
| - | J P MORGAN EXCHANGE T | COMMON | 46641Q746 | 5,718,809 | 0.08 | 141857.0 | |
| - | ORACLE SYS CORP | COMMON | 68389X105 | 5,425,574 | 0.07 | 37022.0 | |
| - | MUELLER INDS INC COM | COMMON | 624756102 | 5,285,990 | 0.07 | 86000.0 | |
| - | KINDER MORGAN INC DEL | COMMON | 49456B101 | 4,937,307 | 0.07 | 154435.0 | |
| AMGN | ADDED | AMGEN INC COM | COMMON | 031162100 | 4,711,926 | 0.06 | 13012.0 |
| - | ISHARES TR RUSSELL100 | COMMON | 464287614 | 4,694,123 | 0.06 | 37804.0 | |
| - | GOLDMAN SACHS ETF TR | COMMON | 38149W630 | 4,422,687 | 0.06 | 74569.0 | |
| - | GLOBAL X S&P 500 COVE | COMMON | 37954Y475 | 4,294,747 | 0.06 | 105289.0 | |
| - | INTUITIVE SURGICAL IN | COMMON | 46120E602 | 4,263,527 | 0.06 | 10721.0 | |
| - | HCA HOLDINGS INC COM | COMMON | 40412C101 | 4,246,936 | 0.06 | 10893.0 | |
| DOV | ADDED | DOVER CORP | COMMON | 260003108 | 4,136,172 | 0.05 | 18442.0 |
| - | VANECK VECTORS FALLEN | COMMON | 92189F437 | 4,136,086 | 0.05 | 141453.0 | |
| - | ISHARES TR MSCI EAFE | COMMON | 464287465 | 4,100,559 | 0.05 | 39474.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO C | COMMON | 824348106 | 4,039,562 | 0.05 | 11732.0 |
| ABT | NEW | ABBOTT LABORATORIES C | COMMON | 002824100 | 4,035,038 | 0.05 | 44468.0 |
| - | TEXAS INSTRS INC COM | COMMON | 882508104 | 3,989,832 | 0.05 | 13386.0 | |
| - | BANK OF NEW YORK MELL | COMMON | 064058100 | 3,956,674 | 0.05 | 27361.0 | |
| MO | ADDED | ALTRIA GROUP INC COM | COMMON | 02209S103 | 3,872,997 | 0.05 | 53829.0 |
| MMM | ADDED | 3M CO COM | COMMON | 88579Y101 | 3,777,522 | 0.05 | 23331.0 |
| NEE | ADDED | NEXTERA ENERGY INC CO | COMMON | 65339F101 | 3,766,252 | 0.05 | 42910.0 |
| - | FRANKLIN TEMPLETON ET | COMMON | 35473P744 | 3,753,920 | 0.05 | 94438.0 | |
| - | EOG RES INC COM | COMMON | 26875P101 | 3,648,759 | 0.05 | 28125.0 | |
| - | NORFOLK SOUTHN CORP | COMMON | 655844108 | 3,642,323 | 0.05 | 11578.0 | |
| - | ALPS ETF TR RIVERFRON | COMMON | 00162Q536 | 3,557,975 | 0.05 | 159660.0 | |
| - | ISHARES TR HIGH YLD C | COMMON | 46436E320 | 3,524,912 | 0.05 | 121131.0 | |
| - | WELLS FARGO & CO NEW | COMMON | 949746101 | 3,350,887 | 0.04 | 40548.0 | |
| INTC | REDUCED | INTEL CORP COM | COMMON | 458140100 | 3,320,401 | 0.04 | 23780.0 |
| - | KLA-TENCOR CORP COM | COMMON | 482480100 | 3,264,502 | 0.04 | 10820.0 | |
| - | VERIZON COMMUNICATION | COMMON | 92343V104 | 3,150,858 | 0.04 | 74418.0 | |
| - | FIRST TR EXCH TRADED | COMMON | 33739P707 | 3,127,651 | 0.04 | 33302.0 | |
| DE | ADDED | DEERE & CO COM | COMMON | 244199105 | 3,123,715 | 0.04 | 4924.0 |
| - | ISHARES TR S&P500 GRW | COMMON | 464287309 | 3,113,267 | 0.04 | 22637.0 | |
| - | DISNEY WALT PRODTNS | COMMON | 254687106 | 3,085,775 | 0.04 | 32060.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COMMON | 26441C204 | 3,024,756 | 0.04 | 23896.0 |
| - | ILLINOIS TOOL WKS INC | COMMON | 452308109 | 3,008,167 | 0.04 | 11122.0 | |
| AZO | UNCHANGED | AUTOZONE INC COM | COMMON | 053332102 | 2,972,224 | 0.04 | 930.0 |
| LRCX | ADDED | LAM RESEARCH CORP COM | COMMON | 512807306 | 2,961,811 | 0.04 | 6835.0 |
| - | VANGUARD WORLD FD MEG | COMMON | 921910873 | 2,957,037 | 0.04 | 10806.0 | |
| - | ISHARES TR 0-3 MTH TR | COMMON | 46436E718 | 2,939,161 | 0.04 | 29196.0 | |
| - | ISHARES TR MSCI ACWI | COMMON | 464288240 | 2,821,398 | 0.04 | 37070.0 | |
| - | PROGRESSIVE CORP OHIO | COMMON | 743315103 | 2,802,277 | 0.04 | 12828.0 | |
| - | GOLDMAN SACHS GROUP I | COMMON | 38141G104 | 2,785,313 | 0.04 | 2754.0 | |
| - | VANGUARD INDEX FDS VA | COMMON | 922908744 | 2,774,031 | 0.04 | 12729.0 | |
| - | VANGUARD TAX-MANAGED | COMMON | 921943858 | 2,760,938 | 0.04 | 38750.0 | |
| - | VANGUARD WORLD FDS IN | COMMON | 92204A702 | 2,733,439 | 0.04 | 22870.0 | |
| - | PRICE T ROWE GROUP IN | COMMON | 74144T108 | 2,647,385 | 0.04 | 23286.0 | |
| - | THERMO ELECTRON CORP | COMMON | 883556102 | 2,474,713 | 0.03 | 4936.0 | |
| - | VANECK ETF TRUST MRNG | COMMON | 92189F593 | 2,467,689 | 0.03 | 74216.0 | |
| PEP | ADDED | PEPSICO INC COM | COMMON | 713448108 | 2,438,905 | 0.03 | 18013.0 |
| - | ISHARES TR S&P SMLCAP | COMMON | 464287804 | 2,417,582 | 0.03 | 16300.0 | |
| - | GOLDMAN SACHS ETF TR | COMMON | 38149W622 | 2,407,126 | 0.03 | 43317.0 | |
| ETN | ADDED | EATON CORP PLC SHS | COMMON | G29183103 | 2,404,017 | 0.03 | 5642.0 |
| - | SPDR TR UNIT SER 1 | COMMON | 78462F103 | 2,324,747 | 0.03 | 3113.0 | |
| - | ASML HLDG NV N Y REGI | COMMON | N07059210 | 2,300,967 | 0.03 | 1157.0 | |
| - | ALPS ETF TR RIVERFRNT | ETF - F | 00162Q783 | 2,297,500 | 0.03 | 100806.0 | |
| ALB | NEW | ALBEMARLE CORP COM | COMMON | 012653101 | 2,286,772 | 0.03 | 16935.0 |
| - | VANGUARD INDEX FDS S& | COMMON | 922908363 | 2,237,128 | 0.03 | 3257.0 | |
| HON | REDUCED | HONEYWELL INTL INC CO | COMMON | 438516205 | 2,222,210 | 0.03 | 9925.0 |
| - | SEAGATE TECHNOLOGY HL | COMMON | G7997R103 | 2,217,570 | 0.03 | 2298.0 | |
| - | HONEYWELL AEROSPACE I | COMMON | 43849R105 | 2,194,221 | 0.03 | 9925.0 | |
| COP | ADDED | CONOCOPHILLIPS COM | COMMON | 20825C104 | 2,160,570 | 0.03 | 20783.0 |
| CB | ADDED | CHUBB LIMITED COM | COMMON | H1467J104 | 2,138,283 | 0.03 | 6275.0 |
| - | ISHARES TR S&P 100 ID | COMMON | 464287101 | 2,135,217 | 0.03 | 5836.0 | |
| - | DOMINION RES INC VA N | COMMON | 25746U109 | 2,115,010 | 0.03 | 30971.0 | |
| PLXS | UNCHANGED | PLEXUS CORP COM | COMMON | 729132100 | 2,104,690 | 0.03 | 7000.0 |
| - | ISHARES TR RUSSELL MI | COMMON | 464287499 | 2,097,735 | 0.03 | 19015.0 | |
| - | AUTOMATIC DATA PROCES | COMMON | 053015103 | 2,070,185 | 0.03 | 9244.0 | |
| - | UNION PAC CORP | COMMON | 907818108 | 2,055,999 | 0.03 | 7559.0 | |
| LII | ADDED | LENNOX INTL INC COM | COMMON | 526107107 | 2,047,150 | 0.03 | 3573.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COMMON | 025816109 | 2,044,045 | 0.03 | 6043.0 |
| GE | REDUCED | GENERAL ELECTRIC CO C | COMMON | 369604301 | 1,932,203 | 0.03 | 5170.0 |
| BMY | ADDED | BRISTOL MYERS SQUIBB | COMMON | 110122108 | 1,893,482 | 0.03 | 32862.0 |
| - | VALERO ENERGY CORP NE | COMMON | 91913Y100 | 1,892,769 | 0.03 | 7268.0 | |
| - | QUALCOMM INC COM | COMMON | 747525103 | 1,887,984 | 0.02 | 10217.0 | |
| - | VANGUARD INDEX FDS GR | COMMON | 922908736 | 1,849,951 | 0.02 | 21476.0 | |
| MCK | ADDED | MCKESSON CORP COM | COMMON | 58155Q103 | 1,812,684 | 0.02 | 2399.0 |
| CRWD | ADDED | CROWDSTRIKE HOLDINGS | COMMON | 22788C105 | 1,792,616 | 0.02 | 2349.0 |
| - | APPLIED MATLS INC COM | COMMON | 038222105 | 1,788,918 | 0.02 | 2474.0 | |
| CAH | NEW | CARDINAL HEALTH INC C | COMMON | 14149Y108 | 1,718,271 | 0.02 | 7233.0 |
| - | QUANTA SVCS INC COM | COMMON | 74762E102 | 1,649,956 | 0.02 | 2291.0 | |
| - | SPDR SERIES TRUST DJW | COMMON | 78464A805 | 1,643,390 | 0.02 | 18101.0 | |
| ADI | ADDED | ANALOG DEVICES INC CO | COMMON | 032654105 | 1,603,375 | 0.02 | 4037.0 |
| - | ISHARES TR 20 YR TRS | COMMON | 464287432 | 1,603,005 | 0.02 | 18549.0 | |
| - | HERSHEY FOODS CORP | COMMON | 427866108 | 1,527,643 | 0.02 | 8707.0 | |
| BA | ADDED | BOEING CO COM | COMMON | 097023105 | 1,515,939 | 0.02 | 7003.0 |
| - | TRAVELERS COMPANIES I | COMMON | 89417E109 | 1,499,735 | 0.02 | 4543.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COMMON | 539830109 | 1,495,775 | 0.02 | 2936.0 |
| - | ISHARES TR S&P NATL M | COMMON | 464288414 | 1,494,627 | 0.02 | 13888.0 | |
| - | VANGUARD SPECIALIZED | ETF - E | 921908844 | 1,480,651 | 0.02 | 6258.0 | |
| - | UNITEDHEALTH GROUP IN | COMMON | 91324P102 | 1,477,788 | 0.02 | 3556.0 | |
| - | MODINE MFG CO COM | COMMON | 607828100 | 1,471,013 | 0.02 | 5509.0 | |
| MIRM | NEW | MIRUM PHARMACEUTICALS | COMMON | 604749101 | 1,439,961 | 0.02 | 12300.0 |
| - | GLOBAL X FDS NASDAQ 1 | ETF - E | 37954Y483 | 1,427,311 | 0.02 | 77445.0 | |
| - | BOSTON SCIENTIFIC COR | COMMON | 101137107 | 1,421,287 | 0.02 | 33301.0 | |
| PSX | ADDED | PHILLIPS 66 COM | COMMON | 718546104 | 1,419,195 | 0.02 | 8395.0 |
| - | NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,377,174 | 0.02 | 2704.0 | |
| - | PALO ALTO NETWORKS IN | COMMON | 697435105 | 1,367,831 | 0.02 | 4011.0 | |
| OKE | ADDED | ONEOK INC NEW | COMMON | 682680103 | 1,341,917 | 0.02 | 15435.0 |
| - | ANTHEM INC COM | COMMON | 036752103 | 1,329,191 | 0.02 | 3437.0 | |
| - | ISHARES TR S&P SHRT N | COMMON | 464288158 | 1,324,167 | 0.02 | 12437.0 | |
| - | MORGAN STANLEY COM NE | COMMON | 617446448 | 1,323,302 | 0.02 | 6330.0 | |
| - | TJX COS INC NEW COM | COMMON | 872540109 | 1,313,808 | 0.02 | 8672.0 | |
| - | JOHNSON CTLS INTL PLC | COMMON | G51502105 | 1,313,091 | 0.02 | 8987.0 | |
| TGTX | NEW | TG THERAPEUTICS INC C | COMMON | 88322Q108 | 1,299,331 | 0.02 | 23650.0 |
| - | REPUBLIC SVCS INC COM | COMMON | 760759100 | 1,293,609 | 0.02 | 6071.0 | |
| - | ROYAL BK CDA MONTREAL | COMMON | 780087102 | 1,276,384 | 0.02 | 6167.0 | |
| EIX | ADDED | EDISON INTL COM | COMMON | 281020107 | 1,244,953 | 0.02 | 16722.0 |
| - | A T & T INC (NEW) | COMMON | 00206R102 | 1,219,562 | 0.02 | 58916.0 | |
| BX | ADDED | BLACKSTONE GROUP INC | COMMON | 09260D107 | 1,215,531 | 0.02 | 10330.0 |
| - | VANGUARD INDEX FDS MI | COMMON | 922908629 | 1,168,265 | 0.02 | 14500.0 | |
| - | CUMMINS ENGINE INC CO | COMMON | 231021106 | 1,162,532 | 0.02 | 1630.0 | |
| - | ISHARES TR MSCI EMERG | COMMON | 464287234 | 1,158,250 | 0.02 | 16931.0 | |
| TMUS | ADDED | T-MOBILE US INC COM | COMMON | 872590104 | 1,134,693 | 0.02 | 6765.0 |
| - | ISHARES TR RUSSELL100 | COMMON | 464287598 | 1,117,117 | 0.01 | 4608.0 | |
| PFE | ADDED | PFIZER INC COM | COMMON | 717081103 | 1,107,054 | 0.01 | 45974.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COMMON | 194162103 | 1,101,077 | 0.01 | 12010.0 |
| - | GLOBAL X X FDS RUSSEL | COMMON | 37954Y459 | 1,084,842 | 0.01 | 67845.0 | |
| - | US BANCORP DEL COM NE | COMMON | 902973304 | 1,061,470 | 0.01 | 17574.0 | |
| SHOP | ADDED | SHOPIFY INC CL A | COMMON | 82509L107 | 1,040,637 | 0.01 | 9114.0 |
| MDLZ | ADDED | MONDELEZ INTL INC CL | COMMON | 609207105 | 1,038,700 | 0.01 | 17958.0 |
| - | FREEPORT MCMORAN COPP | COMMON | 35671D857 | 1,029,572 | 0.01 | 16371.0 | |
| - | SCHWAB CHARLES CORP N | COMMON | 808513105 | 1,002,421 | 0.01 | 10864.0 | |
| - | ISHARES TR S&P NA SEM | COMMON | 464287523 | 968,188 | 0.01 | 1511.0 | |
| PCAR | UNCHANGED | PACCAR INC COM | COMMON | 693718108 | 913,272 | 0.01 | 7603.0 |
| - | WILLIAMS COS INC DEL | COMMON | 969457100 | 908,732 | 0.01 | 12224.0 | |
| COHR | NEW | COHERENT CORP COM | COMMON | 19247G107 | 900,181 | 0.01 | 2282.0 |
| CSX | REDUCED | CSX CORP | COMMON | 126408103 | 895,085 | 0.01 | 18832.0 |
| - | PINNACLE FINL PARTNER | COMMON | 72348N109 | 876,345 | 0.01 | 8687.0 | |
| - | BONDBLOXX ETF TRUST C | COMMON | 09789C887 | 847,942 | 0.01 | 23190.0 | |
| EME | ADDED | EMCOR GROUP INC COM | COMMON | 29084Q100 | 843,988 | 0.01 | 1017.0 |
| BLK | ADDED | BLACKROCK INC COM | COMMON | 09290D101 | 832,854 | 0.01 | 866.0 |
| CI | ADDED | CIGNA CORP | COMMON | 125523100 | 807,467 | 0.01 | 2929.0 |
| - | WASTE MGMT INC DEL CO | COMMON | 94106L109 | 800,139 | 0.01 | 3590.0 | |
| CTVA | ADDED | CORTEVA INC COM | COMMON | 22052L104 | 799,220 | 0.01 | 9437.0 |
| - | INVESCO FTSE RAFI US | COMMON | 46137V597 | 786,022 | 0.01 | 14094.0 | |
| AFL | ADDED | AFLAC INC | COMMON | 001055102 | 768,574 | 0.01 | 6555.0 |
| - | ALLIANCE RES PARTNER | COMMON | 01877R108 | 767,360 | 0.01 | 32000.0 | |
| - | VEEVA SYS INC CL A CO | COMMON | 922475108 | 767,203 | 0.01 | 4323.0 | |
| - | PUBLIC SVC ENTERPRISE | COMMON | 744573106 | 751,460 | 0.01 | 9259.0 | |
| - | HUNTINGTON BANCSHARES | COMMON | 446150104 | 749,695 | 0.01 | 42284.0 | |
| PH | ADDED | PARKER HANNIFIN CORP | COMMON | 701094104 | 749,240 | 0.01 | 766.0 |
| CPRT | ADDED | COPART INC COM | COMMON | 217204106 | 748,839 | 0.01 | 26564.0 |
| ANET | ADDED | ARISTA NETWORKS INC C | COMMON | 040413205 | 739,997 | 0.01 | 4356.0 |
| - | HUNT J B TRANS SVCS I | COMMON | 445658107 | 731,679 | 0.01 | 2528.0 | |
| - | ISHARES TR JPMORGAN U | COMMON | 464288281 | 727,543 | 0.01 | 7544.0 | |
| - | CAPITAL ONE FINL CORP | COMMON | 14040H105 | 725,975 | 0.01 | 3619.0 | |
| - | ISHARES TR RUSSELL 20 | COMMON | 464287655 | 717,775 | 0.01 | 2389.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COMMON | 369550108 | 716,774 | 0.01 | 2023.0 |
| - | ISHARES TR DJ OIL&GAS | COMMON | 464288851 | 712,907 | 0.01 | 6491.0 | |
| - | CAPITAL GROUP GROWTH | COMMON | 14020G101 | 708,425 | 0.01 | 15009.0 | |
| C | ADDED | CITIGROUP INC | COMMON | 172967424 | 706,378 | 0.01 | 5047.0 |
| - | GLOBAL X FDS EMERGING | COMMON | 37960A636 | 700,907 | 0.01 | 15490.0 | |
| - | VANGUARD INTL EQUITY | COMMON | 922042858 | 695,245 | 0.01 | 11648.0 | |
| - | VANGUARD INDEX FDS SM | COMMON | 922908751 | 682,020 | 0.01 | 2250.0 | |
| - | SHELL PLC SPON ADS | FOREIGN | 780259305 | 669,015 | 0.01 | 8628.0 | |
| CME | ADDED | CME GROUP INC COM | COMMON | 12572Q105 | 665,140 | 0.01 | 3012.0 |
| - | WISDOMTREE TR EUROPE | COMMON | 97717X701 | 655,899 | 0.01 | 11507.0 | |
| VTRS | NEW | VIATRIS INC COM | COMMON | 92556V106 | 653,510 | 0.01 | 41153.0 |
| - | MOTOROLA SOLUTIONS IN | COMMON | 620076307 | 650,344 | 0.01 | 1566.0 | |
| GILD | ADDED | GILEAD SCIENCES INC C | COMMON | 375558103 | 644,713 | 0.01 | 5103.0 |
| CARR | NEW | CARRIER GLOBAL CORP | COMMON | 14448C104 | 643,149 | 0.01 | 8768.0 |
| - | AIR PRODS & CHEMS INC | COMMON | 009158106 | 636,787 | 0.01 | 2172.0 | |
| KKR | ADDED | KKR & CO INC COM | COMMON | 48251W104 | 631,830 | 0.01 | 6884.0 |
| WSBC | REDUCED | WESBANCO INC COM | COMMON | 950810101 | 624,480 | 0.01 | 16000.0 |
| CLF | NEW | CLEVELAND-CLIFFS INC | COMMON | 185899101 | 615,740 | 0.01 | 65574.0 |
| - | APOLLO GLOBAL MGMT IN | COMMON | 03769M106 | 599,950 | 0.01 | 5071.0 | |
| - | REGIONS FINANCIAL COR | COMMON | 7591EP100 | 590,984 | 0.01 | 19569.0 | |
| - | INVESCO EXCH TRADED F | COMMON | 46138E743 | 587,950 | 0.01 | 7773.0 | |
| - | SCHWAB STRATEGIC TR U | COMMON | 808524607 | 585,559 | 0.01 | 16207.0 | |
| CEG | ADDED | CONSTELLATION ENERGY | COMMON | 21037T109 | 582,924 | 0.01 | 2347.0 |
| IDCC | NEW | INTERDIGITAL INC COM | COMMON | 45867G101 | 568,808 | 0.01 | 2009.0 |
| - | ISHARES INC MSCI CDA | COMMON | 464286509 | 568,676 | 0.01 | 9866.0 | |
| NEU | NEW | NEWMARKET CORP COM | COMMON | 651587107 | 560,198 | 0.01 | 708.0 |
| VRT | ADDED | VERTIV HOLDINGS CO CO | COMMON | 92537N108 | 559,149 | 0.01 | 1670.0 |
| ADSK | ADDED | AUTODESK INC COM | COMMON | 052769106 | 557,985 | 0.01 | 2870.0 |
| - | DELTA AIR LINES INC D | COMMON | 247361702 | 546,131 | 0.01 | 5831.0 | |
| IONQ | ADDED | IONQ INC COM | COMMON | 46222L108 | 534,358 | 0.01 | 10033.0 |
| - | NRG ENERGY INC COM NE | COMMON | 629377508 | 529,321 | 0.01 | 3624.0 | |
| - | AMERICAN ELECTRIC POW | COMMON | 025537101 | 529,044 | 0.01 | 3867.0 | |
| - | L3 HARRIS TECHNOLOGIE | COMMON | 502431109 | 524,515 | 0.01 | 1805.0 | |
| - | SELECT SECTOR SPDR TR | COMMON | 81369Y605 | 515,192 | 0.01 | 9610.0 | |
| - | MARSH & MCLENNAN COS | COMMON | 571748102 | 513,510 | 0.01 | 3081.0 | |
| - | CVS CORP | COMMON | 126650100 | 512,718 | 0.01 | 4956.0 | |
| - | ING GROEP N V SPONSOR | COMMON | 456837103 | 506,818 | 0.01 | 16151.0 | |
| KMB | ADDED | KIMBERLY CLARK CORP C | COMMON | 494368103 | 506,479 | 0.01 | 4614.0 |
| MDT | ADDED | MEDTRONIC PLC SHS | COMMON | G5960L103 | 505,131 | 0.01 | 6457.0 |
| TER | NEW | TERADYNE INC COM | COMMON | 880770102 | 503,194 | 0.01 | 1040.0 |
| ENB | ADDED | ENBRIDGE INC COM | COMMON | 29250N105 | 500,934 | 0.01 | 9241.0 |
| - | UNITI GROUP INC COM S | COMMON | 912932100 | 490,354 | 0.01 | 42751.0 | |
| - | VERTEX PHARMACEUTICAL | COMMON | 92532F100 | 490,273 | 0.01 | 987.0 | |
| NKE | ADDED | NIKE INC CL B | COMMON | 654106103 | 489,809 | 0.01 | 11932.0 |
| - | ISHARES TR S&P 500 VA | COMMON | 464287408 | 485,681 | 0.01 | 2139.0 | |
| - | TE CONNECTIVITY PLC O | COMMON | G87052109 | 481,848 | 0.01 | 2390.0 | |
| ALL | ADDED | ALLSTATE CORP COM | COMMON | 020002101 | 480,163 | 0.01 | 2018.0 |
| QBTS | UNCHANGED | D-WAVE QUANTUM INC | COMMON | 26740W109 | 479,800 | 0.01 | 20000.0 |
| - | ISHARES TR DJ SEL DIV | COMMON | 464287168 | 476,749 | 0.01 | 3050.0 | |
| FDX | REDUCED | FEDEX CORP COM | COMMON | 31428X106 | 473,139 | 0.01 | 1511.0 |
| - | TRUIST FINL CORP COM | COMMON | 89832Q109 | 472,941 | 0.01 | 9493.0 | |
| - | ENTERPRISE PRODS PART | COMMON | 293792107 | 471,741 | 0.01 | 12833.0 | |
| - | BRITISH AMERN TOB PLC | COMMON | 110448107 | 465,300 | 0.01 | 7534.0 | |
| SBUX | ADDED | STARBUCKS CORP COM | COMMON | 855244109 | 464,230 | 0.01 | 4543.0 |
| - | WESTLAKE CHEM CORP CO | COMMON | 960413102 | 459,900 | 0.01 | 6300.0 | |
| - | CAPITAL GROUP DIVIDEN | ETF - E | 14020W106 | 445,984 | 0.01 | 9050.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COMMON | 90353T100 | 438,805 | 0.01 | 6081.0 |
| - | ISHARES TR S&P GBL IN | COMMON | 464287291 | 433,440 | 0.01 | 3000.0 | |
| NOW | ADDED | SERVICENOW INC COM | COMMON | 81762P102 | 432,265 | 0.01 | 4354.0 |
| - | NEWMONT MNG CORP | COMMON | 651639106 | 431,975 | 0.01 | 4625.0 | |
| - | PUTNAM ETF TRUST FRAN | COMMON | 746729839 | 429,151 | 0.01 | 57837.0 | |
| - | DARDEN RESTAURANTS IN | COMMON | 237194105 | 422,939 | 0.01 | 2053.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON | 26614N201 | 415,149 | 0.01 | 3061.0 |
| MSA | REDUCED | MSA SAFETY INC COM | COMMON | 553498106 | 412,358 | 0.01 | 2362.0 |
| - | CASEYS GEN STORES INC | COMMON | 147528103 | 406,138 | 0.01 | 511.0 | |
| - | AMERISOURCEBERGEN COR | COMMON | 03073E105 | 404,661 | 0.01 | 1430.0 | |
| YUM | NEW | YUM BRANDS INC COM | COMMON | 988498101 | 401,568 | 0.01 | 2512.0 |
| - | WHIRLPOOL CORP | COMMON | 963320106 | 401,217 | 0.01 | 10178.0 | |
| - | LISTED FD TR SHARES L | COMMON | 53656F805 | 400,063 | 0.01 | 7067.0 | |
| - | TOMPKINS FINL CORP CO | COMMON | 890110109 | 399,914 | 0.01 | 4231.0 | |
| - | GIBRALTAR INDS INC CO | COMMON | 374689107 | 394,309 | 0.01 | 8743.0 | |
| - | GALLAGHER ARTHUR J & | COMMON | 363576109 | 392,335 | 0.01 | 1709.0 | |
| - | FEDERATED INVS INC PA | COMMON | 314211103 | 388,252 | 0.01 | 7031.0 | |
| RGTI | ADDED | RIGETTI COMPUTING INC | COMMON | 76655K103 | 388,158 | 0.01 | 20091.0 |
| - | AMERIPRISE FINL INC C | COMMON | 03076C106 | 387,193 | 0.01 | 844.0 | |
| - | SLB LIMITED COM STK | COMMON | 806857108 | 384,333 | 0.01 | 8267.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON | 74743L100 | 382,309 | 0.01 | 2341.0 |
| - | SPDR SERIES TRUST S&P | COMMON | 78464A763 | 377,102 | 0.0 | 2478.0 | |
| - | SITC INTERNATIONAL HO | COMMON | 78429L102 | 375,861 | 0.0 | 9393.0 | |
| AZN | ADDED | ASTRAZENECA PLC | COMMON | G0593M107 | 374,310 | 0.0 | 1974.0 |
| SPGI | ADDED | S&P GLOBAL INC COM | COMMON | 78409V104 | 373,457 | 0.0 | 917.0 |
| O | ADDED | REALTY INCOME CORP CO | COMMON | 756109104 | 371,822 | 0.0 | 6001.0 |
| - | MASCO CORP COM | COMMON | 574599106 | 369,257 | 0.0 | 4538.0 | |
| VST | ADDED | VISTRA CORP COM | COMMON | 92840M102 | 365,484 | 0.0 | 2304.0 |
| - | BOSTON PROPERTIES INC | COMMON | 101121101 | 365,302 | 0.0 | 5509.0 | |
| - | PROSHARES TR II ULTRA | COMMON | 74347W353 | 365,282 | 0.0 | 5371.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COMMON | 958102105 | 362,793 | 0.0 | 568.0 |
| - | ENAGAS S A ADR | COMMON | 29248L104 | 359,207 | 0.0 | 37050.0 | |
| - | AMPHENOL CORP CL A | COMMON | 032095101 | 358,106 | 0.0 | 2031.0 | |
| - | STOCK YDS BANCORP INC | COMMON | 861025104 | 357,574 | 0.0 | 4676.0 | |
| - | VANGUARD STAR FD INTL | COMMON | 921909768 | 354,613 | 0.0 | 4148.0 | |
| LIN | ADDED | LINDE PLC SHS | COMMON | G54950103 | 348,209 | 0.0 | 671.0 |
| - | SPDR SERIES TRUST POR | COMMON | 78464A367 | 339,114 | 0.0 | 15139.0 | |
| OTIS | NEW | OTIS WORLDWIDE CORP | COMMON | 68902V107 | 339,098 | 0.0 | 4736.0 |
| - | TORONTO DOMINION BK O | COMMON | 891160509 | 338,668 | 0.0 | 2789.0 | |
| RNST | UNCHANGED | RENASANT CORP COM | COMMON | 75970E107 | 338,193 | 0.0 | 7950.0 |
| TPR | UNCHANGED | TAPESTRY INC COM | COMMON | 876030107 | 337,552 | 0.0 | 2306.0 |
| - | PPG INDS INC COM | COMMON | 693506107 | 335,973 | 0.0 | 2770.0 | |
| - | DEVON ENERGY CORP NEW | COMMON | 25179M103 | 334,816 | 0.0 | 8103.0 | |
| - | CAPITAL GROUP CORE EQ | COMMON | 14020V108 | 333,022 | 0.0 | 7487.0 | |
| SNDK | NEW | SANDISK CORP COM | COMMON | 80004C200 | 325,143 | 0.0 | 143.0 |
| TDG | NEW | TRANSDIGM GROUP INC C | COMMON | 893641100 | 325,018 | 0.0 | 244.0 |
| - | LEIDOS HLDGS INC COM | COMMON | 525327102 | 319,413 | 0.0 | 3102.0 | |
| FAST | ADDED | FASTENAL CO COM | COMMON | 311900104 | 318,919 | 0.0 | 6640.0 |
| - | FIDELITY MSCI INFO TE | COMMON | 316092808 | 302,715 | 0.0 | 1060.0 | |
| - | HEWLETT PACKARD ENTER | COMMON | 42824C109 | 301,696 | 0.0 | 6688.0 | |
| - | BANK MONTREAL QUE COM | COMMON | 063671101 | 300,390 | 0.0 | 1700.0 | |
| - | WISDOMTREE US MIDCAP | COMMON | 97717W570 | 300,255 | 0.0 | 3962.0 | |
| - | VODAFONE GROUP PLC NE | COMMON | 92857W308 | 297,814 | 0.0 | 22519.0 | |
| OC | UNCHANGED | OWENS CORNING NEW COM | COMMON | 690742101 | 297,096 | 0.0 | 1869.0 |
| - | ISHARES TR MSCI SMALL | COMMON | 464288273 | 290,716 | 0.0 | 3534.0 | |
| - | DANAHER CORP DEL COM | COMMON | 235851102 | 290,672 | 0.0 | 1526.0 | |
| - | WESTERN UN CO COM | COMMON | 959802109 | 290,175 | 0.0 | 37685.0 | |
| - | SPDR GOLD TRUST GOLD | COMMON | 78463V107 | 288,073 | 0.0 | 782.0 | |
| - | TOTALENERGIES SE ACT | COMMON | F92124100 | 281,734 | 0.0 | 3623.0 | |
| - | BROADRIDGE FINL SOLUT | COMMON | 11133T103 | 281,295 | 0.0 | 2054.0 | |
| BP | ADDED | BP PLC SPONSORED ADR | COMMON | 055622104 | 278,418 | 0.0 | 7535.0 |
| AIZ | NEW | ASSURANT INC COM | COMMON | 04621X108 | 271,215 | 0.0 | 1010.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY | COMMON | 595017104 | 270,864 | 0.0 | 2970.0 |
| MNST | NEW | MONSTER BEVERAGE CORP | COMMON | 61174X109 | 269,424 | 0.0 | 2803.0 |
| GL | NEW | GLOBE LIFE INC COM | COMMON | 37959E102 | 268,735 | 0.0 | 1504.0 |
| - | VANGUARD WHITEHALL FD | COMMON | 921946406 | 267,861 | 0.0 | 1695.0 | |
| SON | REDUCED | SONOCO PRODUCTS | COMMON | 835495102 | 266,536 | 0.0 | 4730.0 |
| AXON | UNCHANGED | AXON ENTERPRISE INC C | COMMON | 05464C101 | 266,290 | 0.0 | 475.0 |
| - | GENERAL MLS INC COM | COMMON | 370334104 | 266,150 | 0.0 | 7648.0 | |
| - | CONSOLIDATED EDISON I | COMMON | 209115104 | 261,529 | 0.0 | 2364.0 | |
| - | ALLEGHENY TECHNOLOGIE | COMMON | 01741R102 | 260,566 | 0.0 | 1322.0 | |
| WSO | ADDED | WATSCO INC COM | COMMON | 942622200 | 260,456 | 0.0 | 625.0 |
| - | INTERCONTINENTAL EXCH | COMMON | 45866F104 | 259,147 | 0.0 | 2105.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COMMON | 443201108 | 256,492 | 0.0 | 954.0 |
| PAYX | NEW | PAYCHEX INC COM | COMMON | 704326107 | 255,166 | 0.0 | 2595.0 |
| ATO | ADDED | ATMOS ENERGY CORP COM | COMMON | 049560105 | 253,926 | 0.0 | 1474.0 |
| - | ISHARES INC MSCI JPN | COMMON | 46434G822 | 253,881 | 0.0 | 2722.0 | |
| - | CINCINNATI FINL CORP | COMMON | 172062101 | 253,827 | 0.0 | 1371.0 | |
| LNT | REDUCED | ALLIANT ENERGY CORP C | COMMON | 018802108 | 251,147 | 0.0 | 3292.0 |
| EQT | ADDED | EQT CORP COM | COMMON | 26884L109 | 249,739 | 0.0 | 4697.0 |
| SYY | NEW | SYSCO CORP COM | COMMON | 871829107 | 249,403 | 0.0 | 2984.0 |
| - | PROSHARES TR S&P 500 | COMMON | 74348A467 | 244,071 | 0.0 | 4346.0 | |
| - | DIAMONDBACK ENERGY IN | COMMON | 25278X109 | 242,401 | 0.0 | 1379.0 | |
| - | DIMENSIONAL ETF TRUST | COMMON | 25434V708 | 241,604 | 0.0 | 5446.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COMMON | 92939U106 | 236,459 | 0.0 | 2025.0 |
| - | SELECT SECTOR SPDR TR | COMMON | 81369Y886 | 234,181 | 0.0 | 5165.0 | |
| - | SPDR S&P MIDCAP 400 E | COMMON | 78467Y107 | 232,102 | 0.0 | 330.0 | |
| - | MAIN STR CAP CORP COM | COMMON | 56035L104 | 226,489 | 0.0 | 4366.0 | |
| CMCSA | ADDED | COMCAST CORP NEW COM | COMMON | 20030N101 | 225,320 | 0.0 | 9178.0 |
| - | DICKS SPORTING GOODS | COMMON | 253393102 | 222,954 | 0.0 | 983.0 | |
| CW | NEW | CURTISS WRIGHT CORP C | COMMON | 231561101 | 221,266 | 0.0 | 292.0 |
| - | FORD MTR CO DEL | COMMON | 345370860 | 220,801 | 0.0 | 15885.0 | |
| - | STERIS PLC SHS USD | COMMON | G8473T100 | 220,677 | 0.0 | 1048.0 | |
| - | ROYAL CARIBBEAN CRUIS | COMMON | V7780T103 | 220,366 | 0.0 | 694.0 | |
| WSM | NEW | WILLIAMS SONOMA INC C | COMMON | 969904101 | 219,580 | 0.0 | 942.0 |
| - | SOLVENTUM CORP COM SH | COMMON | 83444M101 | 219,415 | 0.0 | 2844.0 | |
| WRB | ADDED | BERKLEY W R CORP COM | COMMON | 084423102 | 218,572 | 0.0 | 3099.0 |
| - | PIMCO ETF TR 0-5 HIGH | COMMON | 72201R783 | 216,499 | 0.0 | 2315.0 | |
| - | MITSUBISHI UFJ FINL G | COMMON | 606822104 | 213,678 | 0.0 | 10743.0 | |
| MKL | NEW | MARKEL CORP COM | COMMON | 570535104 | 212,878 | 0.0 | 109.0 |
| - | BOOKING HLDGS IN COM | COMMON | 09857L108 | 211,571 | 0.0 | 1187.0 | |
| - | CADENCE DESIGN SYSTEM | COMMON | 127387108 | 209,804 | 0.0 | 559.0 | |
| - | VANGUARD INDEX FDS LA | COMMON | 922908637 | 206,690 | 0.0 | 601.0 | |
| - | BROOKFIELD CORP CL A | COMMON | 11271J107 | 205,539 | 0.0 | 4826.0 | |
| - | VANGUARD SCOTTSDALE F | COMMON | 92206C847 | 205,214 | 0.0 | 3719.0 | |
| SNA | NEW | SNAP ON INC COM | COMMON | 833034101 | 204,822 | 0.0 | 509.0 |
| - | HILTON WORLDWIDE HLDG | COMMON | 43300A203 | 204,555 | 0.0 | 619.0 | |
| - | FIRST TR EXCHANGE TRA | COMMON | 33733E104 | 203,994 | 0.0 | 2172.0 | |
| - | CHIPOTLE MEXICAN GRIL | COMMON | 169656105 | 203,286 | 0.0 | 5979.0 | |
| - | OLD REP INTL CORP COM | COMMON | 680223104 | 201,654 | 0.0 | 4928.0 | |
| NET | NEW | CLOUDFLARE INC CL A C | COMMON | 18915M107 | 201,375 | 0.0 | 821.0 |
| QUBT | UNCHANGED | QUANTUM COMPUTING INC | COMMON | 74766W108 | 194,000 | 0.0 | 20000.0 |
| - | COMPANHIA DE SANEAMEN | COMMON | 20441A102 | 119,184 | 0.0 | 20620.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 7,563,308,974 | 427 | 4.02366 | 0.197071 | 6.153969 |
| 2026-03-31 | 2026-05-11 | 6,464,427,240 | 384 | 3.691554 | 0.179787 | 5.552652 |
| 2025-12-31 | 2026-02-05 | 6,063,370,078 | 346 | 3.952335 | 0.191994 | 6.092655 |
| 2025-09-30 | 2025-11-13 | 5,695,229,375 | 314 | 4.058687 | 0.194982 | 6.405412 |
| 2025-03-31 | 2025-05-14 | 4,492,423,396 | 289 | 2.532729 | 0.123721 | 3.679179 |
| 2024-12-31 | 2025-02-12 | 4,393,525,436 | 253 | 2.627045 | 0.127172 | 3.885491 |