RiverFront Investment Group

RiverFront Investment Group as of Dec. 31, 2025

Portfolio Holdings for RiverFront Investment Group

RiverFront Investment Group holds 346 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Common (IEFA) 4.7 $282M 3.2M 89.46
Goldman Sachs Etf Tr Common (GSLC) 4.1 $248M 1.9M 132.37
Apple Common (AAPL) 3.8 $228M 837k 271.86
J P Morgan Exchange T Etf - E (JEPI) 3.6 $218M 3.8M 57.24
Spdr Series Trust Por Common (SPAB) 3.3 $200M 7.7M 25.75
Schwab Strategic Tr 5 Common (SCHI) 3.2 $194M 8.4M 22.97
Ishares Tr U.s. Tech Common (IYW) 3.0 $183M 918k 199.68
Ishares Tr Eafe Value Common (EFV) 3.0 $183M 2.6M 71.41
Select Sector Spdr Tr Common (XLK) 3.0 $180M 1.3M 143.97
Vanguard Bd Index Common (BND) 2.9 $176M 2.4M 74.07
Nvidia Corporation Common (NVDA) 2.9 $175M 940k 186.50
Ishares Tr S&p 500 In Common (IVV) 2.4 $144M 211k 684.94
Vaneck Etf Trust Semi Common (SMH) 2.4 $144M 399k 360.13
Microsoft Corp Common (MSFT) 2.4 $143M 295k 483.62
Alphabet Inc Cap Stk Common (GOOG) 2.3 $142M 453k 313.80
Ishares Tr U.s. Fin S Common (IYG) 2.2 $134M 1.4M 92.25
Ishares Tr Lehman 10- Common (TLH) 2.2 $133M 1.3M 101.67
Janus Detroit Str Tr Common (JAAA) 2.2 $132M 2.6M 50.58
Jp Morgan Exchange Tr Common (JPST) 2.1 $128M 2.5M 50.59
Invesco Qqq Tr Unit S Common (QQQ) 2.1 $127M 207k 614.31
Vanguard World Fd Meg Common (MGC) 2.0 $122M 485k 251.17
J P Morgan Exchange T Common (JEPQ) 1.9 $114M 2.0M 58.12
J P Morgan Exchange T Common (JIVE) 1.9 $113M 1.4M 80.28
Amazon Common (AMZN) 1.7 $103M 445k 230.82
Spdr Series Trust Por Common (SPYM) 1.6 $99M 1.2M 80.22
Jpmorgan Chase & Co. Common (JPM) 1.4 $85M 265k 322.22
Select Sector Spdr Tr Common (XLV) 1.3 $80M 518k 154.80
Walmart Common (WMT) 1.3 $79M 711k 111.41
Ishares Tr Ishs 1-5yr Common (IGSB) 1.2 $72M 1.4M 52.88
Global X Fds Us Infr Common (PAVE) 1.2 $71M 1.5M 47.79
Vanguard Scottsdale F Common (VCSH) 1.1 $69M 871k 79.73
Ishares Inc Core Msci Common (IEMG) 1.1 $68M 1.0M 67.22
Select Sector Spdr Tr Common (XLI) 1.1 $68M 439k 155.12
Communication Service Common (XLC) 1.0 $63M 536k 117.72
Vanguard Scottsdale F Common (VGIT) 1.0 $63M 1.0M 59.93
Ishares Inc Msci Emrg Etf - E (EMXC) 1.0 $60M 823k 72.68
Select Sector Spdr Tr Common (XLY) 0.9 $58M 482k 119.41
Vanguard Scottsdale F Common (VCIT) 0.9 $55M 655k 83.75
Hartford Insurance Gr Common (HIG) 0.9 $52M 381k 137.80
Pimco Etf Tr Multisec Common (PYLD) 0.8 $49M 1.9M 26.68
Lattice Strategies Tr Common (HDUS) 0.8 $49M 757k 65.18
Ishares Tr Msci Euro Common (EUFN) 0.7 $44M 1.2M 37.09
Ishares Tr 10 Yr Inv Common (IGLB) 0.7 $40M 802k 50.45
J P Morgan Exchange-t Common (BBCA) 0.6 $39M 415k 93.00
Vaneck Etf Trust Mrng Common (MOTI) 0.6 $36M 976k 36.68
Pimco Etf Tr 25yr Ze Common (ZROZ) 0.5 $33M 509k 64.25
Lilly Eli & Co Common (LLY) 0.5 $31M 29k 1074.68
Palantir Technologies Common (PLTR) 0.5 $31M 174k 177.75
Select Sector Spdr Tr Common (XLE) 0.5 $29M 654k 44.71
Ishares Tr Tr U.s. Me Common (IHI) 0.4 $26M 419k 62.15
United Parcel Service Common (UPS) 0.4 $24M 246k 99.19
Invesco Exch Trd Slf Common (BSCT) 0.4 $24M 1.3M 18.84
Berkshire Hathaway In Common (BRK.B) 0.4 $24M 47k 502.65
Franklin Templeton Et Common (FLJP) 0.4 $23M 677k 34.45
Tesla Mtrs Common (TSLA) 0.4 $23M 50k 449.72
Visa Inc Com Cl A Common (V) 0.4 $22M 62k 350.71
Select Sector Spdr Tr Common (XLB) 0.3 $21M 463k 45.35
Coca Cola Common (KO) 0.3 $18M 254k 69.91
Select Sector Spdr Tr Common (XLP) 0.3 $17M 221k 77.68
Eog Res Common (EOG) 0.3 $16M 156k 105.01
Alps Etf Tr Riverfrnt Common (RFDA) 0.3 $16M 246k 63.76
Broadcom Common (AVGO) 0.2 $13M 36k 346.10
Wells Fargo & Co Common (WFC) 0.2 $11M 122k 93.20
First Tr Exch Traded Common (RFDI) 0.2 $9.9M 124k 80.51
Alphabet Class A Common (GOOGL) 0.2 $9.9M 32k 313.00
Invesco Nasdaq 100 Et Common (QQQM) 0.2 $9.7M 39k 252.92
Procter And Gamble Common (PG) 0.2 $9.6M 67k 143.31
Dbx Etf Tr Xtrack Msc Common (HDEF) 0.2 $9.6M 309k 30.99
Exxon Mobil Corp Common (XOM) 0.2 $9.4M 78k 120.34
Ishares Tr Calif Mun Common (CMF) 0.2 $9.1M 159k 57.46
Bank Of America Corpo Common (BAC) 0.2 $9.1M 166k 55.00
Spdr Ser Tr Cap S/t H Common (SJNK) 0.1 $8.9M 352k 25.32
Abbvie Common (ABBV) 0.1 $7.0M 31k 228.50
Ishares Tr S&p Midcap Common (IJH) 0.1 $6.7M 101k 66.00
J P Morgan Exchange T Etf - E (JMUB) 0.1 $6.6M 130k 50.50
Vanguard Scottsdale F Common (VCLT) 0.1 $6.3M 84k 75.85
Intuitive Surgical In Common (ISRG) 0.1 $6.0M 11k 566.36
Ishares Tr 0-5yr Hi Y Common (SHYG) 0.1 $6.0M 141k 42.87
Mcdonalds Corp Common (MCD) 0.1 $5.9M 19k 305.63
Philip Morris Intl In Common (PM) 0.1 $5.4M 34k 160.40
J P Morgan Exchange T Common (JPMB) 0.1 $5.2M 129k 40.36
Caterpillar Common (CAT) 0.1 $5.1M 8.9k 572.89
Marathon Pete Corp Common (MPC) 0.1 $5.0M 31k 162.63
Home Depot Common (HD) 0.1 $4.8M 14k 344.10
Hartford Fds Exchange Etf - E (HMOP) 0.1 $4.7M 120k 39.11
Johnson & Johnson Common (JNJ) 0.1 $4.6M 22k 206.95
Facebook Inc Cl A Common (META) 0.1 $4.4M 6.7k 660.14
Oracle Sys Corp Common (ORCL) 0.1 $4.4M 23k 194.91
Cisco Sys Common (CSCO) 0.1 $4.4M 57k 77.03
Chevron Corp Common (CVX) 0.1 $4.3M 29k 152.41
Ishares Tr Russell100 Common (IWF) 0.1 $3.9M 8.3k 473.30
International Busines Common (IBM) 0.1 $3.9M 13k 296.21
Vaneck Vectors Fallen Common (ANGL) 0.1 $3.9M 133k 29.36
Alps Etf Tr Riverfron Common (RFCI) 0.1 $3.8M 167k 22.69
Emerson Elec Common (EMR) 0.1 $3.7M 28k 132.72
Vanguard World Fd Ext Common (EDV) 0.1 $3.6M 56k 65.01
Ishares Tr Msci Eafe Common (EFA) 0.1 $3.4M 36k 96.03
Raytheon Technologies Common (RTX) 0.1 $3.3M 18k 183.40
Abbott Labs Common (ABT) 0.1 $3.2M 26k 125.29
Ishares Tr Lehman Int Common (IGIB) 0.1 $3.2M 59k 53.88
Stryker Corp Common (SYK) 0.1 $3.1M 8.7k 351.48
Kinder Morgan Inc Del Common (KMI) 0.0 $3.0M 110k 27.49
Vanguard Tax-managed Common (VEA) 0.0 $2.9M 47k 62.47
First Tr Exch Traded Common (RFEM) 0.0 $2.9M 37k 79.19
Mastercard Inc Cl A Common (MA) 0.0 $2.9M 5.1k 570.88
Global X S&p 500 Cove Common (XYLD) 0.0 $2.9M 71k 40.63
General Electric Co C Common (GE) 0.0 $2.9M 9.3k 308.03
Goldman Sachs Etf Tr Common (GPIQ) 0.0 $2.7M 51k 52.87
Thermo Electron Corp Common (TMO) 0.0 $2.7M 4.7k 579.45
Honeywell Intl Common (HON) 0.0 $2.7M 14k 195.09
Ishares Tr S&p500 Grw Common (IVW) 0.0 $2.6M 21k 123.26
Merck & Co Common (MRK) 0.0 $2.5M 24k 105.26
Alps Etf Tr Riverfrnt Etf - F (RIGS) 0.0 $2.5M 108k 23.05
Ishares Tr Msci Acwi Common (ACWX) 0.0 $2.3M 34k 67.13
3M Common (MMM) 0.0 $2.2M 14k 160.10
Lam Research Corp Common (LRCX) 0.0 $2.2M 13k 171.18
Costco Whsl Corp Common (COST) 0.0 $2.2M 2.5k 862.28
Ishares Tr 0-3 Mnth T Common (SGOV) 0.0 $2.1M 21k 100.38
Ishares Tr High Yld C Common (HYGW) 0.0 $2.1M 70k 29.86
Csx Corp Common (CSX) 0.0 $2.1M 57k 36.25
Disney Walt Prodtns Common (DIS) 0.0 $2.1M 18k 113.77
Boston Scientific Cor Common (BSX) 0.0 $2.0M 21k 95.35
Goldman Sachs Group I Common (GS) 0.0 $1.9M 2.2k 879.00
Vanguard Index Fds Va Common (VTV) 0.0 $1.8M 9.2k 190.99
Vanguard World Fds In Common (VGT) 0.0 $1.8M 2.3k 753.78
Ishares Tr S&p 100 Id Common (OEF) 0.0 $1.7M 5.0k 342.97
Hershey Foods Corp Common (HSY) 0.0 $1.7M 9.5k 181.98
Lennox Intl Common (LII) 0.0 $1.7M 3.6k 485.58
Altria Group Common (MO) 0.0 $1.6M 29k 57.66
Verizon Communication Common (VZ) 0.0 $1.6M 40k 40.73
Vanguard Index Fds S& Common (VOO) 0.0 $1.6M 2.5k 627.13
Goldman Sachs Etf Tr Common (GPIX) 0.0 $1.5M 29k 52.80
Ishares Tr 20 Yr Trs Common (TLT) 0.0 $1.5M 17k 87.16
Netflix Common (NFLX) 0.0 $1.5M 16k 93.76
Ishares Tr S&p Natl M Common (MUB) 0.0 $1.5M 14k 107.11
Corteva Common (CTVA) 0.0 $1.5M 22k 67.03
Ge Vernova Common (GEV) 0.0 $1.4M 2.2k 653.57
Nextera Energy Common (NEE) 0.0 $1.4M 18k 80.28
Intel Corp Common (INTC) 0.0 $1.4M 38k 36.90
Qualcomm Common (QCOM) 0.0 $1.4M 8.0k 171.05
Mckesson Corp Common (MCK) 0.0 $1.3M 1.6k 820.29
Blackstone Group Common (BX) 0.0 $1.3M 8.6k 154.14
Corning Common (GLW) 0.0 $1.3M 15k 87.56
Eaton Corp Common (ETN) 0.0 $1.3M 3.9k 318.51
Lowes Cos Common (LOW) 0.0 $1.2M 5.1k 241.16
Norfolk Southn Corp Common (NSC) 0.0 $1.2M 4.2k 288.72
Vanguard Specialized Etf - E (VIG) 0.0 $1.2M 5.5k 219.77
Welltower Common (WELL) 0.0 $1.2M 6.4k 185.61
Bristol Myers Squibb Common (BMY) 0.0 $1.2M 22k 53.94
Pnc Finl Svcs Group I Common (PNC) 0.0 $1.1M 5.5k 208.73
Union Pac Corp Common (UNP) 0.0 $1.1M 4.9k 231.32
Global X Fds Nasdaq 1 Etf - E (QYLD) 0.0 $1.1M 64k 17.67
Vulcan Matls Common (VMC) 0.0 $1.1M 3.9k 285.22
Ishares Tr Russell Mi Common (IWR) 0.0 $1.1M 11k 96.27
Spdr Tr Unit Ser 1 Common (SPY) 0.0 $1.1M 1.6k 681.95
Ishares Tr S&p Shrt N Common (SUB) 0.0 $1.1M 10k 106.70
Vanguard Index Fds Gr Common (VUG) 0.0 $1.1M 2.2k 487.86
Chubb Common (CB) 0.0 $1.0M 3.4k 312.12
Carvana Co Cl A Common (CVNA) 0.0 $1.0M 2.5k 422.02
Plexus Corp Common (PLXS) 0.0 $1.0M 7.0k 147.00
Copart Common (CPRT) 0.0 $1.0M 26k 39.15
Automatic Data Proces Common (ADP) 0.0 $1.0M 3.9k 257.21
Morgan Stanley Com Ne Common (MS) 0.0 $1.0M 5.7k 177.53
Ishares Tr 7-10 Yr Tr Common (IEF) 0.0 $982k 10k 96.16
Unitedhealth Group In Common (UNH) 0.0 $971k 2.9k 330.11
Duke Energy Corp Common (DUK) 0.0 $962k 8.2k 117.21
A T & T Common (T) 0.0 $951k 38k 24.84
American Express Common (AXP) 0.0 $934k 2.5k 369.95
Lockheed Martin Corp Common (LMT) 0.0 $932k 1.9k 483.67
Crowdstrike Holdings Common (CRWD) 0.0 $931k 2.0k 468.76
Schwab Charles Corp N Common (SCHW) 0.0 $914k 9.1k 99.91
Simon Ppty Group Common (SPG) 0.0 $909k 4.9k 185.11
Ishares Tr Russell100 Common (IWD) 0.0 $908k 4.3k 210.34
Travelers Companies I Common (TRV) 0.0 $904k 3.1k 290.06
Amgen Common (AMGN) 0.0 $894k 2.7k 327.31
Dupont De Nemours Common (DD) 0.0 $883k 22k 40.20
Dominion Res Inc Va N Common (D) 0.0 $881k 15k 58.59
Freeport Mcmoran Copp Common (FCX) 0.0 $879k 17k 50.79
Taiwan Semiconductor Foreign (TSM) 0.0 $875k 2.9k 303.89
Proshares Tr Ii Ultra Common (AGQ) 0.0 $833k 5.4k 155.12
Paccar Common (PCAR) 0.0 $832k 7.6k 109.51
Johnson Ctls Intl Common (JCI) 0.0 $830k 6.9k 119.75
Northrop Grumman Corp Common (NOC) 0.0 $826k 1.4k 570.21
Advanced Micro Device Common (AMD) 0.0 $822k 3.8k 214.16
Ishares Tr S&p Smlcap Common (IJR) 0.0 $817k 6.8k 120.20
Pinnacle Finl Partner Common 0.0 $800k 8.4k 95.41
Price T Rowe Group In Common (TROW) 0.0 $790k 7.7k 102.38
Dell Technologies Common (DELL) 0.0 $789k 6.3k 125.88
Cigna Corp Common (CI) 0.0 $780k 2.8k 275.23
Salesforce Common (CRM) 0.0 $767k 2.9k 264.91
Ishares Tr Msci Emerg Common (EEM) 0.0 $750k 14k 54.71
Texas Instrs Common (TXN) 0.0 $746k 4.3k 173.49
Global X X Fds Russel Common (RYLD) 0.0 $745k 49k 15.30
Alliance Res Partner Common (ARLP) 0.0 $743k 32k 23.23
Illinois Tool Wks Common (ITW) 0.0 $737k 3.0k 246.30
Ishares Tr Jpmorgan U Common (EMB) 0.0 $736k 7.6k 96.28
Las Vegas Sands Corp Common (LVS) 0.0 $729k 11k 65.09
Vanguard Index Fds Mi Common (VO) 0.0 $726k 2.5k 290.22
Kkr & Co Common (KKR) 0.0 $724k 5.7k 127.48
Whirlpool Corp Common (WHR) 0.0 $721k 10k 72.14
Conocophillips Common (COP) 0.0 $720k 7.7k 93.61
Qnity Electronics Common (Q) 0.0 $717k 8.8k 81.65
Southern Common (SO) 0.0 $716k 8.2k 87.20
Pepsico Common (PEP) 0.0 $711k 5.0k 143.52
Ishares Tr Dj Oil&gas Common (IEO) 0.0 $687k 7.7k 89.26
Edison Intl Common (EIX) 0.0 $682k 11k 60.02
Republic Svcs Common (RSG) 0.0 $682k 3.2k 211.93
Capital Group Growth Common (CGGR) 0.0 $668k 15k 44.47
Micron Technology Common (MU) 0.0 $658k 2.3k 285.41
Deere & Co Common (DE) 0.0 $645k 1.4k 465.57
Boeing Common (BA) 0.0 $636k 2.9k 217.12
Wisdomtree Tr Europe Common (HEDJ) 0.0 $626k 12k 53.06
Emcor Group Common (EME) 0.0 $620k 1.0k 611.79
Motorola Solutions In Common (MSI) 0.0 $616k 1.6k 383.32
Apollo Global Mgmt In Common (APO) 0.0 $615k 4.2k 144.76
Pfizer Common (PFE) 0.0 $599k 24k 24.90
Wesbanco Common (WSBC) 0.0 $598k 18k 33.24
Invesco Ftse Rafi Us Common (PRFZ) 0.0 $578k 13k 45.89
Williams Cos Inc Del Common (WMB) 0.0 $577k 9.6k 60.11
Leidos Hldgs Common (LDOS) 0.0 $560k 3.1k 180.40
Colgate Palmolive Common (CL) 0.0 $559k 7.1k 79.02
Veeva Sys Inc Cl A Common (VEEV) 0.0 $558k 2.5k 223.23
Yue Yuen Indl Hldgs L Common (YUEIY) 0.0 $557k 54k 10.26
Analog Devices Common (ADI) 0.0 $555k 2.0k 271.20
Starbucks Corp Common (SBUX) 0.0 $550k 6.5k 84.21
Marsh & Mclennan Cos Common 0.0 $539k 2.9k 185.52
Capital One Finl Corp Common (COF) 0.0 $539k 2.2k 242.36
Global X Fds Emerging Common (EMM) 0.0 $530k 16k 34.24
Tjx Cos Common (TJX) 0.0 $530k 3.4k 153.63
Novartis Ag Sponsored Common (NVS) 0.0 $526k 3.8k 137.87
Nrg Energy Inc Com Ne Common (NRG) 0.0 $520k 3.3k 159.24
Cme Group Common (CME) 0.0 $516k 1.9k 273.08
Trane Technologies Pl Common (TT) 0.0 $502k 1.3k 389.20
Bondbloxx Etf Trust C Common (XCCC) 0.0 $501k 13k 38.02
Applovin Corp Com Cl Common (APP) 0.0 $496k 736.00 673.82
Huntington Bancshares Common (HBAN) 0.0 $496k 29k 17.35
Blackrock Common (BLK) 0.0 $491k 459.00 1070.34
Arista Networks Inc C Common (ANET) 0.0 $482k 3.7k 131.03
Valero Energy Corp Ne Common (VLO) 0.0 $482k 3.0k 162.79
Westlake Chem Corp Common (WLK) 0.0 $480k 6.5k 73.94
Air Prods & Chems Common (APD) 0.0 $480k 1.9k 247.02
Amerisourcebergen Cor Common (COR) 0.0 $474k 1.4k 337.64
Invesco Exch Traded F Common (PXF) 0.0 $469k 7.2k 65.55
Enterprise Prods Part Common (EPD) 0.0 $462k 14k 32.06
Hca Holdings Common (HCA) 0.0 $462k 989.00 466.86
Select Sector Spdr Tr Common (XLU) 0.0 $460k 11k 42.69
Microstrategy Inc Cl Common (MSTR) 0.0 $457k 3.0k 151.95
Shell Plc Spon Ads Foreign (SHEL) 0.0 $449k 6.1k 73.48
Msa Safety Common (MSA) 0.0 $427k 2.7k 160.14
Gilead Sciences Inc C Common (GILD) 0.0 $423k 3.4k 122.74
Newmont Mng Corp Common (NEM) 0.0 $420k 4.2k 99.85
British Amern Tob Common (BTI) 0.0 $417k 7.4k 56.62
Ishares Tr S&p Na Sem Common (SOXX) 0.0 $410k 1.4k 301.15
Constellation Energy Common (CEG) 0.0 $408k 1.2k 353.27
Vertex Pharmaceutical Common (VRTX) 0.0 $408k 899.00 453.36
Ishares Tr Russell 20 Common (IWM) 0.0 $407k 1.7k 246.16
Seagate Technology Hl Common (STX) 0.0 $407k 1.5k 275.39
Capital Group Dividen Etf - E (CGDV) 0.0 $395k 9.1k 43.64
Vanguard Intl Equity Common (VWO) 0.0 $392k 7.3k 53.76
Select Sector Spdr Tr Common (XLF) 0.0 $392k 7.2k 54.77
Weyerhaeuser Common (WY) 0.0 $383k 16k 23.69
Nestle S A Sponsored Foreign (NSRGY) 0.0 $373k 3.8k 99.39
Servicenow Common (NOW) 0.0 $369k 2.4k 153.19
Vistra Corp Common (VST) 0.0 $362k 2.2k 161.33
Waste Mgmt Inc Del Common (WM) 0.0 $356k 1.6k 219.68
Intuit Common (INTU) 0.0 $354k 534.00 662.86
Us Bancorp Del Com Ne Common (USB) 0.0 $353k 6.6k 53.36
Ing Groep N V Sponsor Common (ING) 0.0 $352k 13k 28.00
Spdr Series Trust Por Common (SPLB) 0.0 $351k 16k 22.58
Listed Fd Tr Shares L Common (OVL) 0.0 $350k 6.6k 53.21
Spdr Series Trust S&p Common (SDY) 0.0 $345k 2.5k 139.16
Engie Spons Common (ENGIY) 0.0 $343k 13k 26.32
Hutchison Port Hldgs Common (HUPHY) 0.0 $339k 78k 4.35
Alps Etf Tr Riverfrnt Common (RFFC) 0.0 $334k 5.0k 67.07
Medtronic Common (MDT) 0.0 $332k 3.5k 96.06
Ishares Tr S&p 500 Va Common (IVE) 0.0 $331k 1.6k 212.07
Applied Matls Common (AMAT) 0.0 $331k 1.3k 256.99
General Mls Common (GIS) 0.0 $330k 7.1k 46.50
Proximus S A Unsponso Common (BGAOY) 0.0 $327k 197k 1.66
Myr Group Inc Del Common (MYRG) 0.0 $319k 1.5k 218.50
Citigroup Common (C) 0.0 $318k 2.7k 116.69
Ishares Inc Msci Cda Common (EWC) 0.0 $317k 5.9k 53.93
Kimberly Clark Corp C Common (KMB) 0.0 $317k 3.1k 100.89
Uber Technologies Common (UBER) 0.0 $317k 3.9k 81.71
Ishares Tr Dj Sel Div Common (DVY) 0.0 $316k 2.2k 141.14
Dow Common (DOW) 0.0 $316k 14k 23.38
Bitmine Immersion Tec Common (BMNR) 0.0 $316k 12k 27.15
Ishares Tr S&p Gbl In Common (IXN) 0.0 $315k 3.0k 105.00
Realty Income Corp Common (O) 0.0 $315k 5.6k 56.37
Nordea Bk Abp Med Ter Foreign (NRDBY) 0.0 $311k 17k 18.89
Public Svc Enterprise Common (PEG) 0.0 $307k 3.8k 80.30
Ford Mtr Co Del Common (F) 0.0 $305k 23k 13.12
Stock Yds Bancorp Common (SYBT) 0.0 $304k 4.7k 64.95
Sitc International Ho Common (SITIY) 0.0 $304k 8.5k 35.79
General Dynamics Corp Common (GD) 0.0 $303k 900.00 336.66
Capital Group Core Eq Common (CGUS) 0.0 $301k 7.5k 40.23
Vanguard World Fd Meg Common (MGK) 0.0 $301k 729.00 412.77
Federated Invs Inc Pa Common (FHI) 0.0 $299k 5.7k 52.07
Vanguard Star Fd Intl Common (VXUS) 0.0 $298k 4.0k 75.44
Anthem Common (ELV) 0.0 $294k 838.00 350.55
Magna Intl Inc Cl A Common (MGA) 0.0 $294k 5.5k 53.30
Progressive Corp Ohio Common (PGR) 0.0 $293k 1.3k 227.72
Cummins Engine Common (CMI) 0.0 $289k 566.00 510.45
Target Corp Common (TGT) 0.0 $287k 2.9k 97.75
Renasant Corp Common (RNST) 0.0 $280k 8.0k 35.22
Accenture Common (ACN) 0.0 $276k 1.0k 268.30
Fedex Corp Common (FDX) 0.0 $274k 948.00 288.86
Phillips 66 Common (PSX) 0.0 $270k 2.1k 129.04
Vodafone Group Plc Ne Common (VOD) 0.0 $268k 20k 13.21
American Electric Pow Common (AEP) 0.0 $267k 2.3k 115.31
Western Un Common (WU) 0.0 $267k 29k 9.31
Rtl Group Sa Unsponso Common (RGLXY) 0.0 $265k 66k 4.05
Fortum Oyj Common (FOJCY) 0.0 $264k 62k 4.27
Spdr Gold Trust Gold Common (GLD) 0.0 $264k 665.00 396.31
Rollins Common (ROL) 0.0 $262k 4.4k 60.02
Truist Finl Corp Common (TFC) 0.0 $259k 5.3k 49.21
Enagas S A Common (ENGGY) 0.0 $259k 34k 7.72
Comcast Corp Common (CMCSA) 0.0 $258k 8.6k 29.89
Hkt Trust And Hkt Foreign (HKTTY) 0.0 $246k 17k 14.79
Vanguard Whitehall Common (VYM) 0.0 $244k 1.7k 143.52
Uniti Group Inc Com S Common (UNIT) 0.0 $241k 34k 7.01
Vanguard Index Fds Sm Common (VBK) 0.0 $239k 791.00 302.11
Mondelez Intl Inc Cl Common (MDLZ) 0.0 $236k 4.4k 53.83
Spdr S&p Midcap 400 E Common (MDY) 0.0 $235k 389.00 603.28
Amphenol Corp New Cl Common (APH) 0.0 $225k 1.7k 135.14
Te Connectivity Plc O Common (TEL) 0.0 $222k 975.00 227.51
Ishares Inc Msci Jpn Common (EWJ) 0.0 $221k 2.7k 80.74
Pimco Etf Tr 0-5 High Common (HYS) 0.0 $220k 2.3k 94.82
Intercontinentalexcha Common (ICE) 0.0 $219k 1.4k 161.94
Spdr Dow Jones Indl A Common (DIA) 0.0 $219k 455.00 480.57
KBR Common (KBR) 0.0 $218k 5.4k 40.20
Dimensional Etf Trust Common (DFAC) 0.0 $216k 5.4k 39.59
Alliant Energy Corp C Common (LNT) 0.0 $214k 3.3k 65.01
S&p Global Common (SPGI) 0.0 $213k 408.00 522.59
Darden Restaurants In Common (DRI) 0.0 $211k 1.1k 184.02
Shopify Inc Cl A Common (SHOP) 0.0 $210k 1.3k 160.97
Nike Inc Cl B Common (NKE) 0.0 $210k 3.3k 63.71
Owens Corning Common (OC) 0.0 $209k 1.9k 111.91
Transdigm Group Inc C Common (TDG) 0.0 $206k 155.00 1329.85
Gallagher Arthur J & Common (AJG) 0.0 $206k 796.00 258.79
Devon Energy Corp Common (DVN) 0.0 $205k 5.6k 36.63
First Tr Exchange Tra Common (FTCS) 0.0 $205k 2.2k 92.51
Fidelity Msci Info Te Common (FTEC) 0.0 $203k 905.00 224.67
Oneok Common (OKE) 0.0 $203k 2.8k 73.49
Starwood Ppty Tr Common (STWD) 0.0 $200k 11k 18.01
Agl Energy Ltd Sponso Foreign (AGLXY) 0.0 $175k 28k 6.21