13F-HR filed by RiverFront Investment Group, LLC
RiverFront Investment Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 427 holding rows worth $7,563,308,974.
- Accession
- 0001469751-26-000006
- Filer
- CIK 1469751
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 427 entries on the cover page, a total value of $7,563,308,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,563,308,974 with VALUE read as dollars as filed, 13F file number 028-13577. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFirst Trust Advisors LP 028-06487
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,762,914 | $363,422,271 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 441,124 | $289,328,752 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,878,543 | $266,546,480 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,043,122 | $263,106,706 | dollars as filed | |
| Apple Inc | 037833100 | COM | 884,010 | $255,797,173 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,269,940 | $241,948,969 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,969,235 | $227,294,994 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,116,483 | $223,397,231 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 2,410,748 | $221,678,689 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,808,136 | $199,263,650 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,524,615 | $199,070,256 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 8,486,796 | $192,141,070 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,407,074 | $176,703,276 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 237,873 | $175,170,532 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,912,966 | $168,111,490 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,722,598 | $160,415,483 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 447,842 | $158,236,366 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,523,347 | $137,817,252 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 365,342 | $136,280,047 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 181,711 | $136,081,741 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,641,984 | $133,393,789 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,324,932 | $132,957,019 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,060,239 | $126,622,324 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 516,236 | $123,039,855 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,161,082 | $109,803,550 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,026,995 | $105,061,688 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,193,345 | $98,856,700 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,704,771 | $89,347,065 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 526,676 | $83,562,478 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 443,464 | $82,142,953 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,580,803 | $79,941,235 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 203,413 | $66,583,174 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 617,631 | $65,660,359 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 129,269 | $64,684,915 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,067,286 | $62,948,513 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 873,672 | $62,127,968 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 529,357 | $59,955,083 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 543,743 | $58,251,205 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 487,601 | $57,185,896 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 761,074 | $56,506,007 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 661,746 | $54,693,343 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 679,419 | $53,694,536 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,363,978 | $53,181,535 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,874,759 | $49,718,630 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 472,724 | $46,988,788 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 917,534 | $45,913,427 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 313,301 | $41,518,837 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 32,968 | $39,542,808 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 557,422 | $35,730,798 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 661,611 | $35,138,188 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 100,324 | $34,420,379 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 292,555 | $31,449,662 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,475,777 | $27,412,569 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 229,401 | $26,764,215 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 307,676 | $25,004,860 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 166,811 | $24,461,189 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 64,459 | $24,349,502 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 465,998 | $23,686,722 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48,237 | $23,036,895 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 167,240 | $22,865,034 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,726 | $21,007,339 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 419,481 | $20,726,625 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 48,719 | $20,491,211 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,298 | $19,047,185 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 224,600 | $18,657,572 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 138,143 | $18,042,887 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 64,265 | $16,321,445 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 228,402 | $16,082,082 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 174,983 | $15,853,476 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 59,624 | $15,003,889 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 42,404 | $14,955,033 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 241,434 | $13,916,256 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 224,822 | $12,810,338 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 57,595 | $12,699,096 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 392,423 | $12,612,475 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,649 | $12,511,084 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 169,054 | $12,070,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 39,503 | $11,968,224 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,472 | $11,688,552 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 73,422 | $11,502,439 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,635 | $11,121,584 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 52,436 | $10,750,468 | dollars as filed | |
| IJH | 464287507 | COM | 131,469 | $10,137,623 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,843 | $10,002,849 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 112,606 | $9,805,854 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 377,194 | $9,441,166 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 55,576 | $9,212,264 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,904 | $9,179,576 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,544 | $8,755,877 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 33,437 | $8,727,200 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,748 | $8,717,092 | dollars as filed | |
| FISERV INC | 337738108 | COM | 175,679 | $8,617,102 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 166,534 | $8,435,780 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,026 | $8,147,844 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 29,955 | $8,097,035 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,079 | $7,414,546 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,264 | $7,385,714 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 95,304 | $7,171,626 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,609 | $7,001,666 | dollars as filed | |
| Southern Company | 842587107 | COM | 72,559 | $6,944,654 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27,099 | $6,921,898 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 154,635 | $6,558,070 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 36,105 | $6,531,799 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,581 | $6,461,668 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,412 | $6,357,518 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 118,379 | $6,294,211 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 160,753 | $6,292,676 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 91,887 | $5,980,006 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,356 | $5,946,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 49,437 | $5,894,868 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,638 | $5,867,988 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 141,857 | $5,718,809 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,022 | $5,425,574 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 86,000 | $5,285,990 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 154,435 | $4,937,307 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,012 | $4,711,926 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,804 | $4,694,123 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 74,569 | $4,422,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 105,289 | $4,294,747 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,721 | $4,263,527 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,893 | $4,246,936 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18,442 | $4,136,172 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 141,453 | $4,136,086 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,474 | $4,100,559 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,732 | $4,039,562 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 44,468 | $4,035,038 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,386 | $3,989,832 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,361 | $3,956,674 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 53,829 | $3,872,997 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23,331 | $3,777,522 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,910 | $3,766,252 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 94,438 | $3,753,920 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 28,125 | $3,648,759 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,578 | $3,642,323 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 159,660 | $3,557,975 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 121,131 | $3,524,912 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,548 | $3,350,887 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,780 | $3,320,401 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,820 | $3,264,502 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 74,418 | $3,150,858 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 33,302 | $3,127,651 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,924 | $3,123,715 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,637 | $3,113,267 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,060 | $3,085,775 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,896 | $3,024,756 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,122 | $3,008,167 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 930 | $2,972,224 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,835 | $2,961,811 | dollars as filed | |
| MGC | 921910873 | COM | 10,806 | $2,957,037 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 29,196 | $2,939,161 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 37,070 | $2,821,398 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,828 | $2,802,277 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,754 | $2,785,313 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,729 | $2,774,031 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,750 | $2,760,938 | dollars as filed | |
| VGT | 92204A702 | SHS | 22,870 | $2,733,439 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,286 | $2,647,385 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,936 | $2,474,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 74,216 | $2,467,689 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,013 | $2,438,905 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,300 | $2,417,582 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 43,317 | $2,407,126 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,642 | $2,404,017 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,113 | $2,324,747 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,157 | $2,300,967 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 100,806 | $2,297,500 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16,935 | $2,286,772 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,257 | $2,237,128 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 9,925 | $2,222,210 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,298 | $2,217,570 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 9,925 | $2,194,221 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,783 | $2,160,570 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,275 | $2,138,283 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,836 | $2,135,217 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,971 | $2,115,010 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,000 | $2,104,690 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,015 | $2,097,735 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,244 | $2,070,185 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,559 | $2,055,999 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,573 | $2,047,150 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,043 | $2,044,045 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,170 | $1,932,203 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,862 | $1,893,482 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,268 | $1,892,769 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,217 | $1,887,984 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,476 | $1,849,951 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,399 | $1,812,684 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,349 | $1,792,616 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,474 | $1,788,918 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,233 | $1,718,271 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,291 | $1,649,956 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 18,101 | $1,643,390 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,037 | $1,603,375 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,549 | $1,603,005 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,707 | $1,527,643 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,003 | $1,515,939 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,543 | $1,499,735 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,936 | $1,495,775 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,888 | $1,494,627 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,258 | $1,480,651 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,556 | $1,477,788 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,509 | $1,471,013 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,300 | $1,439,961 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 77,445 | $1,427,311 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 33,301 | $1,421,287 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,395 | $1,419,195 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,704 | $1,377,174 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,011 | $1,367,831 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,435 | $1,341,917 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,437 | $1,329,191 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,437 | $1,324,167 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,330 | $1,323,302 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,672 | $1,313,808 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,987 | $1,313,091 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,650 | $1,299,331 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,071 | $1,293,609 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,167 | $1,276,384 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,722 | $1,244,953 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 58,916 | $1,219,562 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,330 | $1,215,531 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,500 | $1,168,265 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,630 | $1,162,532 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,931 | $1,158,250 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,765 | $1,134,693 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,608 | $1,117,117 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45,974 | $1,107,054 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,010 | $1,101,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 67,845 | $1,084,842 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,574 | $1,061,470 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,114 | $1,040,637 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,958 | $1,038,700 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,371 | $1,029,572 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,864 | $1,002,421 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,511 | $968,188 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,603 | $913,272 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,224 | $908,732 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,282 | $900,181 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,832 | $895,085 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 8,687 | $876,345 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 23,190 | $847,942 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,017 | $843,988 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 866 | $832,854 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,929 | $807,467 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,590 | $800,139 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,437 | $799,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 14,094 | $786,022 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,555 | $768,574 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 32,000 | $767,360 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,323 | $767,203 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,259 | $751,460 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,284 | $749,695 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 766 | $749,240 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 26,564 | $748,839 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,356 | $739,997 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,528 | $731,679 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,544 | $727,543 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,619 | $725,975 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,389 | $717,775 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,023 | $716,774 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,491 | $712,907 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 15,009 | $708,425 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,047 | $706,378 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 15,490 | $700,907 | dollars as filed | |
| VWO | 922042858 | SHS | 11,648 | $695,245 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,250 | $682,020 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,628 | $669,015 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,012 | $665,140 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,507 | $655,899 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 41,153 | $653,510 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,566 | $650,344 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,103 | $644,713 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,768 | $643,149 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,172 | $636,787 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,884 | $631,830 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 16,000 | $624,480 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 65,574 | $615,740 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,071 | $599,950 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,569 | $590,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,773 | $587,950 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,207 | $585,559 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,347 | $582,924 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,009 | $568,808 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,866 | $568,676 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 708 | $560,198 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,670 | $559,149 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,870 | $557,985 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,831 | $546,131 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,033 | $534,358 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,624 | $529,321 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,867 | $529,044 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,805 | $524,515 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,610 | $515,192 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,081 | $513,510 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,956 | $512,718 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,151 | $506,818 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,614 | $506,479 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,457 | $505,131 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,040 | $503,194 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,241 | $500,934 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 42,751 | $490,354 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 987 | $490,273 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,932 | $489,809 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,139 | $485,681 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,390 | $481,848 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,018 | $480,163 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 20,000 | $479,800 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,050 | $476,749 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,511 | $473,139 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,493 | $472,941 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,833 | $471,741 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,534 | $465,300 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,543 | $464,230 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,300 | $459,900 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,050 | $445,984 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,081 | $438,805 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,000 | $433,440 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,354 | $432,265 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,625 | $431,975 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 57,837 | $429,151 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,053 | $422,939 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3,061 | $415,149 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,362 | $412,358 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 511 | $406,138 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,430 | $404,661 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,512 | $401,568 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,178 | $401,217 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 7,067 | $400,063 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,231 | $399,914 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,743 | $394,309 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,709 | $392,335 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,031 | $388,252 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 20,091 | $388,158 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 844 | $387,193 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,267 | $384,333 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,341 | $382,309 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,478 | $377,102 | dollars as filed | |
| SITC INTERNATIONAL HO | 78429L102 | COMMON | 9,393 | $375,861 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,974 | $374,310 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 917 | $373,457 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,001 | $371,822 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,538 | $369,257 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,304 | $365,484 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,509 | $365,302 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 5,371 | $365,282 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 568 | $362,793 | dollars as filed | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 37,050 | $359,207 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,031 | $358,106 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,676 | $357,574 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,148 | $354,613 | dollars as filed | |
| Linde plc | G54950103 | COM | 671 | $348,209 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 15,139 | $339,114 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,736 | $339,098 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,789 | $338,668 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,950 | $338,193 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,306 | $337,552 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,770 | $335,973 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,103 | $334,816 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,487 | $333,022 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 143 | $325,143 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 244 | $325,018 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,102 | $319,413 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,640 | $318,919 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,060 | $302,715 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,688 | $301,696 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,700 | $300,390 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,962 | $300,255 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,519 | $297,814 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,869 | $297,096 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,534 | $290,716 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,526 | $290,672 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 37,685 | $290,175 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 782 | $288,073 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,623 | $281,734 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,054 | $281,295 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,535 | $278,418 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,010 | $271,215 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,970 | $270,864 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,803 | $269,424 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,504 | $268,735 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,695 | $267,861 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,730 | $266,536 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 475 | $266,290 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,648 | $266,150 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,364 | $261,529 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,322 | $260,566 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 625 | $260,456 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,105 | $259,147 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 954 | $256,492 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,595 | $255,166 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,474 | $253,926 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,722 | $253,881 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,371 | $253,827 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,292 | $251,147 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,697 | $249,739 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,984 | $249,403 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,346 | $244,071 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,379 | $242,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,446 | $241,604 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,025 | $236,459 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,165 | $234,181 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 330 | $232,102 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,366 | $226,489 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,178 | $225,320 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 983 | $222,954 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 292 | $221,266 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,885 | $220,801 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,048 | $220,677 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 694 | $220,366 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 942 | $219,580 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,844 | $219,415 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,099 | $218,572 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,315 | $216,499 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,743 | $213,678 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 109 | $212,878 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,187 | $211,571 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 559 | $209,804 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 601 | $206,690 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,826 | $205,539 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,719 | $205,214 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 509 | $204,822 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 619 | $204,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,172 | $203,994 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,979 | $203,286 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,928 | $201,654 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 821 | $201,375 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 20,000 | $194,000 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,620 | $119,184 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001469751-26-000006 | this filing | 2026-07-29 | acceptance time not in the bulk data set |