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RiverFront Investment Group, LLC
gestore patrimoniale · portafoglio $7.56 Mld · 427 posizioni · report al 30.06.2026
Posizioni Azionarie report per 30.06.2026, depositato il 29.07.2026; variazione — rispetto al 31.03.2026 · 459
| Società | Azioni | Valore | % del portafoglio | Variazione Trimestrale |
|---|---|---|---|---|
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 3 762 914 | $363 Mln | 4.81% | +488 254 |
| VanEck Semiconductor ETF US:SMH · ETF | 441 124 | $289 Mln | 3.83% | +13 770 |
| Goldman Sachs ActiveBeta® U.… US:GSLC · ETF | 1 878 543 | $267 Mln | 3.52% | −110 159 |
| iShares U.S. Technology ETF US:IYW · ETF | 1 043 122 | $263 Mln | 3.48% | +38 104 |
| Apple Inc. US:AAPL | 884 010 | $256 Mln | 3.38% | −36 499 |
| Technology Select Sector SPD… US:XLK · ETF | 1 269 940 | $242 Mln | 3.20% | +11 400 |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 2 969 235 | $227 Mln | 3.01% | +166 318 |
| NVIDIA Corporation US:NVDA | 1 116 483 | $223 Mln | 2.95% | +114 768 |
| JPMorgan International Value… US:JIVE · ETF | 2 410 748 | $222 Mln | 2.93% | +873 103 |
| SPDR® Portfolio Aggregate Bo… US:SPAB · ETF | 7 808 136 | $199 Mln | 2.63% | +22 881 |
| JPMorgan Equity Premium Inco… US:JEPI · ETF | 3 524 615 | $199 Mln | 2.63% | −684 091 |
| Schwab 5-10 Year Corporate B… US:SCHI · ETF | 8 486 796 | $192 Mln | 2.54% | +31 617 |
| Vanguard Total Bond Market I… US:BND · ETF | 2 407 074 | $177 Mln | 2.34% | +11 107 |
| Invesco QQQ Trust US:QQQ · ETF | 237 873 | $175 Mln | 2.32% | +14 114 |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 1 912 966 | $168 Mln | 2.22% | +666 701 |
| Global X U.S. Infrastructure… US:PAVE · ETF | 2 722 598 | $160 Mln | 2.12% | +1 096 642 |
| Alphabet Inc. US:GOOG | 447 842 | $158 Mln | 2.09% | +25 172 |
| iShares U.S. Financial Servi… US:IYG · ETF | 1 523 347 | $138 Mln | 1.82% | +45 260 |
| Microsoft Corporation US:MSFT | 365 342 | $136 Mln | 1.80% | +66 557 |
| iShares Core S&P 500 ETF US:IVV · ETF | 181 711 | $136 Mln | 1.80% | +1 515 |
| Janus Detroit Street Trust -… US:JAAA · ETF | 2 641 984 | $133 Mln | 1.76% | −971 |
| iShares 10-20 Year Treasury… US:TLH · ETF | 1 324 932 | $133 Mln | 1.76% | +3 539 |
| JPMorgan Nasdaq Equity Premi… US:JEPQ · ETF | 2 060 239 | $127 Mln | 1.67% | +18 178 |
| Amazon.com, Inc. US:AMZN | 516 236 | $123 Mln | 1.63% | +33 397 |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 1 161 082 | $110 Mln | 1.45% | +50 957 |
| iShares MSCI Emerging Market… US:EMXC · ETF | 1 026 995 | $105 Mln | 1.39% | +91 882 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 1 193 345 | $98.9 Mln | 1.31% | +70 162 |
| iShares 1-5 Year Investment… US:IGSB · ETF | 1 704 771 | $89.3 Mln | 1.18% | +148 656 |
| Health Care Select Sector SP… US:XLV · ETF | 526 676 | $83.6 Mln | 1.10% | +5 564 |
| Industrial Select Sector SPD… US:XLI · ETF | 443 464 | $82.1 Mln | 1.09% | +1 251 |
| JPMorgan Ultra-Short Income… US:JPST · ETF | 1 580 803 | $79.9 Mln | 1.06% | −1 162 107 |
| JPMorgan Chase & Co. US:JPM | 203 413 | $66.6 Mln | 0.88% | +12 517 |
| Global X AI Semiconductor &… US:CHPX · ETF | 617 631 | $65.7 Mln | 0.87% | nuova |
| BERKSHIRE HATHAWAY INC US:BRK-A | 129 269 | $64.7 Mln | 0.86% | +56 728 |
| Vanguard Intermediate-Term T… US:VGIT · ETF | 1 067 286 | $62.9 Mln | 0.83% | +6 609 |
| Lattice Strategies Trust - H… US:HDUS · ETF | 873 672 | $62.1 Mln | 0.82% | +50 992 |
| Walmart Inc. US:WMT | 529 357 | $60.0 Mln | 0.79% | −141 682 |
| Communication Services Selec… US:XLC · ETF | 543 743 | $58.3 Mln | 0.77% | −389 |
| Consumer Discretionary Selec… US:XLY · ETF | 487 601 | $57.2 Mln | 0.76% | +1 764 |
| iShares 1-3 Year Internation… US:ISHG · ETF | 761 074 | $56.5 Mln | 0.75% | nuova |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 661 746 | $54.7 Mln | 0.72% | +1 114 |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 679 419 | $53.7 Mln | 0.71% | −202 816 |
| iShares MSCI Europe Financia… US:EUFN · ETF | 1 363 978 | $53.2 Mln | 0.70% | +78 896 |
| PIMCO ETF Trust - PIMCO Mult… US:PYLD · ETF | 1 874 759 | $49.7 Mln | 0.66% | +3 395 |
| JPMorgan BetaBuilders Canada… US:BBCA · ETF | 472 724 | $47.0 Mln | 0.62% | +22 990 |
| iShares 10+ Year Investment… US:IGLB · ETF | 917 534 | $45.9 Mln | 0.61% | +61 068 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 313 301 | $41.5 Mln | 0.55% | +15 504 |
| Eli Lilly and Company US:LLY | 32 968 | $39.5 Mln | 0.52% | +2 029 |
| PIMCO 25+ Year Zero Coupon U… US:ZROZ · ETF | 557 422 | $35.7 Mln | 0.47% | +1 084 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 661 611 | $35.1 Mln | 0.46% | +1 032 |
| Visa Inc. Class A US:V | 100 324 | $34.4 Mln | 0.46% | +34 141 |
| United Parcel Service Inc US:UPS | 292 555 | $31.4 Mln | 0.42% | +14 244 |
| Invesco BulletShares 2029 Co… US:BSCT · ETF | 1 475 777 | $27.4 Mln | 0.36% | +97 420 |
| Palantir Technologies Inc. US:PLTR | 229 401 | $26.8 Mln | 0.35% | +5 530 |
| The Coca-Cola Company US:KO | 307 676 | $25.0 Mln | 0.33% | +14 662 |
| Procter & Gamble Company US:PG | 166 811 | $24.5 Mln | 0.32% | +33 769 |
| Broadcom Inc. US:AVGO | 64 459 | $24.3 Mln | 0.32% | +12 834 |
| Materials Select Sector SPDR… US:XLB · ETF | 465 998 | $23.7 Mln | 0.31% | −24 |
| Taiwan Semiconductor Manufac… US:TSM · certificato di deposito | 48 237 | $23.0 Mln | 0.30% | +44 707 |
| ExxonMobil Holdings Corp US:XOM | 167 240 | $22.9 Mln | 0.30% | +57 385 |
| Caterpillar Inc US:CAT | 19 726 | $21.0 Mln | 0.28% | +8 512 |
| iShares U.S. Medical Devices… US:IHI · ETF | 419 481 | $20.7 Mln | 0.27% | −17 889 |
| Tesla, Inc. US:TSLA | 48 719 | $20.5 Mln | 0.27% | +1 350 |
| Alphabet Inc. US:GOOGL | 53 298 | $19.0 Mln | 0.25% | +12 308 |
| Consumer Staples Select Sect… US:XLP · ETF | 224 600 | $18.7 Mln | 0.25% | +1 326 |
| Target Corporation US:TGT | 138 143 | $18.0 Mln | 0.24% | +134 610 |
| Johnson & Johnson US:JNJ | 64 265 | $16.3 Mln | 0.22% | +19 409 |
| RiverFront Dynamic US Divide… US:RFDA · ETF | 228 402 | $16.1 Mln | 0.21% | −14 929 |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 174 983 | $15.9 Mln | 0.21% | nuova |
| AbbVie Inc US:ABBV | 59 624 | $15.0 Mln | 0.20% | +21 407 |
| The Home Depot Inc US:HD | 42 404 | $15.0 Mln | 0.20% | +14 002 |
| iShares California Muni Bond… US:CMF · ETF | 241 434 | $13.9 Mln | 0.18% | −3 120 |
| Bank of America Corp US:BAC | 224 822 | $12.8 Mln | 0.17% | −6 556 |
| Lowe's Companies Inc US:LOW | 57 595 | $12.7 Mln | 0.17% | +42 291 |
| Xtrackers MSCI EAFE High Div… US:HDEF · ETF | 392 423 | $12.6 Mln | 0.17% | +23 464 |
| GE Vernova LLC US:GEV | 10 649 | $12.5 Mln | 0.17% | +5 493 |
| Netflix Inc US:NFLX | 169 054 | $12.1 Mln | 0.16% | +137 244 |
| Invesco NASDAQ 100 ETF US:QQQM · ETF | 39 503 | $12.0 Mln | 0.16% | +646 |
| PNC Financial Services Group… US:PNC | 47 472 | $11.7 Mln | 0.15% | +8 848 |
| Salesforce.com Inc US:CRM | 73 422 | $11.5 Mln | 0.15% | +70 250 |
| Micron Technology Inc US:MU | 9 635 | $11.1 Mln | 0.15% | +2 857 |
| Adobe Systems Incorporated US:ADBE | 52 436 | $10.8 Mln | 0.14% | nuova |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 131 469 | $10.1 Mln | 0.13% | +9 769 |
| MERCK & CO. INC COM US:MRK | 77 843 | $10.0 Mln | 0.13% | +23 849 |
| First Trust Active Factor In… US:AFDM · ETF | 112 606 | $9.81 Mln | 0.13% | −9 168 |
| SPDR® Bloomberg Short Term H… US:SJNK · ETF | 377 194 | $9.44 Mln | 0.12% | −4 662 |
| Chevron Corp US:CVX | 55 576 | $9.21 Mln | 0.12% | +24 597 |
| Marathon Petroleum Corp US:MPC | 35 904 | $9.18 Mln | 0.12% | −5 438 |
| Meta Platforms, Inc. US:META | 15 544 | $8.76 Mln | 0.12% | +4 568 |
| Intuit Inc US:INTU | 33 437 | $8.73 Mln | 0.12% | +30 218 |
| TRANE TECHNOLOGIES PL CUSIP G8994E103 | 17 748 | $8.72 Mln | 0.12% | +823 |
| Fiserv, Inc. US:FISV | 175 679 | $8.62 Mln | 0.11% | nuova |
| J.P. Morgan Exchange-Traded… US:JMUB · ETF | 166 534 | $8.44 Mln | 0.11% | +19 538 |
| Advanced Micro Devices Inc US:AMD | 14 026 | $8.15 Mln | 0.11% | +3 262 |
| McDonald’s Corporation US:MCD | 29 955 | $8.10 Mln | 0.11% | +5 234 |
| RTX Corporation US:RTX | 39 079 | $7.41 Mln | 0.10% | +15 396 |
| International Business Machi… US:IBM | 26 264 | $7.39 Mln | 0.10% | +5 989 |
| Vanguard Long-Term Corporate… US:VCLT · ETF | 95 304 | $7.17 Mln | 0.09% | +4 259 |
| Cisco Systems Inc US:CSCO | 59 609 | $7.00 Mln | 0.09% | −3 732 |
| Southern Company US:SO | 72 559 | $6.94 Mln | 0.09% | +36 507 |
| Corning Incorporated US:GLW | 27 099 | $6.92 Mln | 0.09% | +11 124 |
| iShares 0-5 Year High Yield… US:SHYG · ETF | 154 635 | $6.56 Mln | 0.09% | −4 532 |
| Philip Morris International… US:PM | 36 105 | $6.53 Mln | 0.09% | −17 125 |
| Mastercard Inc US:MA | 12 581 | $6.46 Mln | 0.09% | +3 931 |
| Emerson Electric Company US:EMR | 44 412 | $6.36 Mln | 0.08% | +14 933 |
| iShares 5-10 Year Investment… US:IGIB · ETF | 118 379 | $6.29 Mln | 0.08% | +25 117 |
| Hartford Municipal Opportuni… US:HMOP · ETF | 160 753 | $6.29 Mln | 0.08% | +24 316 |
| Vanguard Extended Duration T… US:EDV · ETF | 91 887 | $5.98 Mln | 0.08% | +35 710 |
| COSTCO WHOLESALE CORP /NEW US:COST | 6 356 | $5.95 Mln | 0.08% | +2 656 |
| Canadian National Railway Co… US:CNI | 49 437 | $5.89 Mln | 0.08% | +437 |
| STRYKER CORP US:SYK | 18 638 | $5.87 Mln | 0.08% | +2 482 |
| JPMorgan USD Emerging Market… US:JPMB · ETF | 141 857 | $5.72 Mln | 0.08% | +1 668 |
| Oracle Corporation US:ORCL | 37 022 | $5.43 Mln | 0.07% | +7 938 |
| Mueller Industries Inc US:MLI | 86 000 | $5.29 Mln | 0.07% | +43 000 |
| El Paso Energy Capital Trust… US:KMI | 154 435 | $4.94 Mln | 0.07% | +23 216 |
| Amgen Inc US:AMGN | 13 012 | $4.71 Mln | 0.06% | +6 595 |
| iShares Russell 1000 Growth… US:IWF · ETF | 37 804 | $4.69 Mln | 0.06% | +29 423 |
| Goldman Sachs Nasdaq-100 Cor… US:GPIQ · ETF | 74 569 | $4.42 Mln | 0.06% | +23 220 |
| Global X S&P 500® Covered Ca… US:XYLD · ETF | 105 289 | $4.29 Mln | 0.06% | +6 300 |
| Intuitive Surgical Inc US:ISRG | 10 721 | $4.26 Mln | 0.06% | +24 |
| HCA Healthcare, Inc. US:HCA | 10 893 | $4.25 Mln | 0.06% | +9 726 |
| Dover Corporation US:DOV | 18 442 | $4.14 Mln | 0.05% | +15 391 |
| VanEck Fallen Angel High Yie… US:ANGL · ETF | 141 453 | $4.14 Mln | 0.05% | −668 |
| iShares MSCI EAFE ETF US:EFA · ETF | 39 474 | $4.10 Mln | 0.05% | +4 811 |
| Sherwin-Williams Co US:SHW | 11 732 | $4.04 Mln | 0.05% | +7 023 |
| ABBOTT LABORATORIES US:ABT | 44 468 | $4.04 Mln | 0.05% | +10 035 |
| Texas Instruments Incorporat… US:TXN | 13 386 | $3.99 Mln | 0.05% | +8 021 |
| The Bank of New York Mellon… US:BNY | 27 361 | $3.96 Mln | 0.05% | +8 946 |
| Altria Group US:MO | 53 829 | $3.87 Mln | 0.05% | +14 320 |
| 3M Company US:MMM | 23 331 | $3.78 Mln | 0.05% | +7 969 |
| Nextera Energy Inc US:NEE | 42 910 | $3.77 Mln | 0.05% | +8 678 |
| Franklin FTSE Japan ETF US:FLJP · ETF | 94 438 | $3.75 Mln | 0.05% | −653 014 |
| EOG RESOURCES INC US:EOG | 28 125 | $3.65 Mln | 0.05% | −158 309 |
| Norfolk Southern Corporation US:NSC | 11 578 | $3.64 Mln | 0.05% | +1 025 |
| RiverFront Dynamic Core Inco… US:RFCI · ETF | 159 660 | $3.56 Mln | 0.05% | −3 770 |
| iShares Trust - iShares High… US:HYGW · ETF | 121 131 | $3.52 Mln | 0.05% | +6 286 |
| WELLS FARGO & COMPANY/MN US:WFC | 40 548 | $3.35 Mln | 0.04% | −87 640 |
| Intel Corporation US:INTC | 23 780 | $3.32 Mln | 0.04% | −19 862 |
| KLA Corporation US:KLAC | 10 820 | $3.26 Mln | 0.04% | nuova |
| Verizon Communications Inc US:VZ | 74 418 | $3.15 Mln | 0.04% | +33 489 |
| First Trust Active Factor Em… US:AFEM · ETF | 33 302 | $3.13 Mln | 0.04% | −3 105 |
| Deere & Company US:DE | 4 924 | $3.12 Mln | 0.04% | +2 750 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 22 637 | $3.11 Mln | 0.04% | +1 515 |
| Walt Disney Co US:DIS | 32 060 | $3.09 Mln | 0.04% | +8 272 |
| Duke Energy CORP US:DUK | 23 896 | $3.02 Mln | 0.04% | +12 281 |
| Illinois Tool Works Inc US:ITW | 11 122 | $3.01 Mln | 0.04% | +8 030 |
| AutoZone Inc US:AZO | 930 | $2.97 Mln | 0.04% | — |
| Lam Research Corp US:LRCX | 6 835 | $2.96 Mln | 0.04% | +636 |
| Vanguard Mega Cap Index Fund… US:MGC · ETF | 10 806 | $2.96 Mln | 0.04% | −16 350 |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 29 196 | $2.94 Mln | 0.04% | +21 334 |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 37 070 | $2.82 Mln | 0.04% | +3 898 |
| Progressive Corp US:PGR | 12 828 | $2.80 Mln | 0.04% | +5 416 |
| Goldman Sachs Group Inc US:GS | 2 754 | $2.79 Mln | 0.04% | +455 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 12 729 | $2.77 Mln | 0.04% | +318 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 38 750 | $2.76 Mln | 0.04% | −17 868 |
| Vanguard Information Technol… US:VGT · ETF | 22 870 | $2.73 Mln | 0.04% | +20 151 |
| T. Rowe Price Group Inc US:TROW | 23 286 | $2.65 Mln | 0.04% | — |
| Thermo Fisher Scientific Inc US:TMO | 4 936 | $2.47 Mln | 0.03% | +105 |
| VanEck Morningstar Internati… US:MOTI · ETF | 74 216 | $2.47 Mln | 0.03% | −970 371 |
| PepsiCo Inc US:PEP | 18 013 | $2.44 Mln | 0.03% | +8 973 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 16 300 | $2.42 Mln | 0.03% | +2 704 |
| Goldman Sachs S&P 500 Core P… US:GPIX · ETF | 43 317 | $2.41 Mln | 0.03% | +15 039 |
| EATON CORP PLC SHS CUSIP G29183103 | 5 642 | $2.40 Mln | 0.03% | +267 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 3 113 | $2.32 Mln | 0.03% | +1 520 |
| ASML HLDG NV N Y REGI CUSIP N07059210 | 1 157 | $2.30 Mln | 0.03% | +893 |
| RiverFront Strategic Income… US:RIGS · ETF | 100 806 | $2.30 Mln | 0.03% | −6 467 |
| Albemarle Corp US:ALB | 16 935 | $2.29 Mln | 0.03% | nuova |
| Vanguard S&P 500 ETF US:VOO · ETF | 3 257 | $2.24 Mln | 0.03% | +765 |
| Honeywell International Inc US:HON | 9 925 | $2.22 Mln | 0.03% | nuova |
| SEAGATE TECHNOLOGY HL CUSIP G7997R103 | 2 298 | $2.22 Mln | 0.03% | +207 |
| Honeywell Aerospace Inc US:HONA | 9 925 | $2.19 Mln | 0.03% | nuova |
| ConocoPhillips US:COP | 20 783 | $2.16 Mln | 0.03% | +5 539 |
| CHUBB LIMITED COM CUSIP H1467J104 | 6 275 | $2.14 Mln | 0.03% | +987 |
| iShares S&P 100 ETF US:OEF · ETF | 5 836 | $2.14 Mln | 0.03% | +490 |
| Dominion Energy Inc US:D | 30 971 | $2.12 Mln | 0.03% | +7 726 |
| Plexus Corp US:PLXS | 7 000 | $2.10 Mln | 0.03% | — |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 19 015 | $2.10 Mln | 0.03% | +6 262 |
| Automatic Data Processing In… US:ADP | 9 244 | $2.07 Mln | 0.03% | +5 387 |
| Union Pacific Corporation US:UNP | 7 559 | $2.06 Mln | 0.03% | +717 |
| Lennox International Inc US:LII | 3 573 | $2.05 Mln | 0.03% | +2 |
| American Express Company US:AXP | 6 043 | $2.04 Mln | 0.03% | +1 854 |
| GE Aerospace US:GE | 5 170 | $1.93 Mln | 0.03% | −6 907 |
| Bristol-Myers Squibb Company US:BMY | 32 862 | $1.89 Mln | 0.03% | +477 |
| Valero Energy Corporation US:VLO | 7 268 | $1.89 Mln | 0.03% | +543 |
| QUALCOMM INC/DE US:QCOM | 10 217 | $1.89 Mln | 0.02% | +664 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 21 476 | $1.85 Mln | 0.02% | +18 157 |
| McKesson Corporation US:MCK | 2 399 | $1.81 Mln | 0.02% | +770 |
| CrowdStrike Holdings, Inc. US:CRWD | 2 349 | $1.79 Mln | 0.02% | +300 |
| Applied Materials Inc US:AMAT | 2 474 | $1.79 Mln | 0.02% | +1 221 |
| Cardinal Health Inc US:CAH | 7 233 | $1.72 Mln | 0.02% | nuova |
| Quanta Services Inc US:PWR | 2 291 | $1.65 Mln | 0.02% | +468 |
| SPDR® Portfolio S&P 1500 Com… US:SPTM · ETF | 18 101 | $1.64 Mln | 0.02% | +2 136 |
| Analog Devices Inc US:ADI | 4 037 | $1.60 Mln | 0.02% | +1 325 |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 18 549 | $1.60 Mln | 0.02% | −796 |
| Hershey Co US:HSY | 8 707 | $1.53 Mln | 0.02% | +319 |
| The Boeing Company US:BA | 7 003 | $1.52 Mln | 0.02% | +1 949 |
| The Travelers Companies Inc US:TRV | 4 543 | $1.50 Mln | 0.02% | +724 |
| Lockheed Martin Corporation US:LMT | 2 936 | $1.50 Mln | 0.02% | +264 |
| iShares National Muni Bond E… US:MUB · ETF | 13 888 | $1.49 Mln | 0.02% | +284 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 6 258 | $1.48 Mln | 0.02% | +444 |
| UNITEDHEALTH GROUP INC US:UNH | 3 556 | $1.48 Mln | 0.02% | +237 |
| Modine Manufacturing Company US:MOD | 5 509 | $1.47 Mln | 0.02% | nuova |
| Mirum Pharmaceuticals Inc US:MIRM | 12 300 | $1.44 Mln | 0.02% | nuova |
| Global X NASDAQ 100 Covered… US:QYLD · ETF | 77 445 | $1.43 Mln | 0.02% | +8 415 |
| Boston Scientific Corp US:BSX | 33 301 | $1.42 Mln | 0.02% | +8 386 |
| Phillips 66 US:PSX | 8 395 | $1.42 Mln | 0.02% | +3 616 |
| Northrop Grumman Corporation US:NOC | 2 704 | $1.38 Mln | 0.02% | +566 |
| Palo Alto Networks Inc US:PANW | 4 011 | $1.37 Mln | 0.02% | +2 300 |
| ONEOK INC /NEW/ US:OKE | 15 435 | $1.34 Mln | 0.02% | +37 |
| Elevance Health Inc US:ELV | 3 437 | $1.33 Mln | 0.02% | +2 536 |
| iShares Short-Term National… US:SUB · ETF | 12 437 | $1.32 Mln | 0.02% | +1 162 |
| MORGAN STANLEY US:MS | 6 330 | $1.32 Mln | 0.02% | −1 724 |
| The TJX Companies Inc US:TJX | 8 672 | $1.31 Mln | 0.02% | +327 |
| JOHNSON CTLS INTL PLC CUSIP G51502105 | 8 987 | $1.31 Mln | 0.02% | +904 |
| TG Therapeutics Inc US:TGTX | 23 650 | $1.30 Mln | 0.02% | nuova |
| Republic Services Inc US:RSG | 6 071 | $1.29 Mln | 0.02% | +1 526 |
| Royal Bank of Canada US:RY | 6 167 | $1.28 Mln | 0.02% | +104 |
| Edison International US:EIX | 16 722 | $1.24 Mln | 0.02% | +3 235 |
| AT&T Inc. US:T | 58 916 | $1.22 Mln | 0.02% | +12 851 |
| Blackstone Inc. US:BX | 10 330 | $1.22 Mln | 0.02% | +646 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 14 500 | $1.17 Mln | 0.02% | +11 662 |
| Cummins Inc US:CMI | 1 630 | $1.16 Mln | 0.02% | +701 |
| iShares MSCI Emerging Market… US:EEM · ETF | 16 931 | $1.16 Mln | 0.02% | +3 316 |
| T-Mobile US Inc US:TMUS | 6 765 | $1.13 Mln | 0.02% | +5 417 |
| iShares Russell 1000 Value E… US:IWD · ETF | 4 608 | $1.12 Mln | 0.01% | +100 |
| Pfizer Inc US:PFE | 45 974 | $1.11 Mln | 0.01% | +2 440 |
| Colgate-Palmolive Company US:CL | 12 010 | $1.10 Mln | 0.01% | +3 263 |
| Global X Russell 2000 Covere… US:RYLD · ETF | 67 845 | $1.08 Mln | 0.01% | +7 941 |
| U.S. Bancorp US:USB | 17 574 | $1.06 Mln | 0.01% | +2 782 |
| Shopify Inc US:SHOP | 9 114 | $1.04 Mln | 0.01% | +1 307 |
| Mondelez International Inc US:MDLZ | 17 958 | $1.04 Mln | 0.01% | +11 989 |
| Freeport-McMoran Copper & Go… US:FCX | 16 371 | $1.03 Mln | 0.01% | +503 |
| SCHWAB CHARLES CORP US:SCHW | 10 864 | $1.00 Mln | 0.01% | +671 |
| iShares Semiconductor ETF US:SOXX · ETF | 1 511 | $968 k | 0.01% | — |
| PACCAR Inc US:PCAR | 7 603 | $913 k | 0.01% | — |
| Williams Companies Inc US:WMB | 12 224 | $909 k | 0.01% | +3 244 |
| Coherent Inc US:COHR | 2 282 | $900 k | 0.01% | nuova |
| CSX Corporation US:CSX | 18 832 | $895 k | 0.01% | −39 398 |
| Pinnacle Financial Partners,… US:PNFP | 8 687 | $876 k | 0.01% | +300 |
| BondBloxx CCC Rated USD High… US:XCCC · ETF | 23 190 | $848 k | 0.01% | +1 177 |
| EMCOR Group Inc US:EME | 1 017 | $844 k | 0.01% | +3 |
| BlackRock Inc US:BLK | 866 | $833 k | 0.01% | +201 |
| Cigna Corp US:CI | 2 929 | $807 k | 0.01% | +501 |
| Waste Management Inc US:WM | 3 590 | $800 k | 0.01% | +1 863 |
| Corteva, Inc. US:CTVA | 9 437 | $799 k | 0.01% | +3 129 |
| Invesco FTSE RAFI US 1500 Sm… US:PRFZ · ETF | 14 094 | $786 k | 0.01% | — |
| AFLAC INC US:AFL | 6 555 | $769 k | 0.01% | +3 164 |
| Alliance Resource Partners L… US:ARLP | 32 000 | $767 k | 0.01% | — |
| Veeva Systems Inc Class A US:VEEV | 4 323 | $767 k | 0.01% | +1 823 |
| Public Service Enterprise Gr… US:PEG | 9 259 | $751 k | 0.01% | +175 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 42 284 | $750 k | 0.01% | — |
| Parker-Hannifin Corporation US:PH | 766 | $749 k | 0.01% | +98 |
| Copart Inc US:CPRT | 26 564 | $749 k | 0.01% | +552 |
| Arista Networks US:ANET | 4 356 | $740 k | 0.01% | +622 |
| JB Hunt Transport Services I… US:JBHT | 2 528 | $732 k | 0.01% | — |
| iShares J.P. Morgan USD Emer… US:EMB · ETF | 7 544 | $728 k | 0.01% | — |
| Capital One Financial Corpor… US:COF | 3 619 | $726 k | 0.01% | +194 |
| iShares Russell 2000 ETF US:IWM · ETF | 2 389 | $718 k | 0.01% | +687 |
| GENERAL DYNAMICS CORP US:GD | 2 023 | $717 k | 0.01% | +857 |
| iShares U.S. Oil & Gas Explo… US:IEO · ETF | 6 491 | $713 k | 0.01% | −886 |
| Capital Group Growth ETF US:CGGR · ETF | 15 009 | $708 k | 0.01% | — |
| CITIGROUP INC US:C | 5 047 | $706 k | 0.01% | +288 |
| Global X Emerging Markets ex… US:EMM · ETF | 15 490 | $701 k | 0.01% | — |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 11 648 | $695 k | 0.01% | +1 876 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 2 250 | $682 k | 0.01% | +772 |
| Shell PLC US:SHEL · certificato di deposito | 8 628 | $669 k | 0.01% | +2 513 |
| CME GROUP INC. US:CME | 3 012 | $665 k | 0.01% | +742 |
| WisdomTree Europe Hedged Equ… US:HEDJ · ETF | 11 507 | $656 k | 0.01% | −136 |
| Viatris Inc US:VTRS | 41 153 | $654 k | 0.01% | nuova |
| Motorola Solutions Inc US:MSI | 1 566 | $650 k | 0.01% | +71 |
| Gilead Sciences Inc US:GILD | 5 103 | $645 k | 0.01% | +1 514 |
| Carrier Global Corp US:CARR | 8 768 | $643 k | 0.01% | nuova |
| Air Products and Chemicals I… US:APD | 2 172 | $637 k | 0.01% | +713 |
| KKR & Co. Inc. US:KKR | 6 884 | $632 k | 0.01% | +637 |
| WesBanco, Inc. US:WSBC | 16 000 | $624 k | 0.01% | −2 000 |
| Cleveland-Cliffs Inc US:CLF | 65 574 | $616 k | 0.01% | nuova |
| Apollo Global Management LLC… US:APO | 5 071 | $600 k | 0.01% | +722 |
| Regions Financial Corporatio… US:RF | 19 569 | $591 k | 0.01% | nuova |
| Invesco FTSE RAFI Developed… US:PXF · ETF | 7 773 | $588 k | 0.01% | +345 |
| Schwab U.S. Small-Cap ETF US:SCHA · ETF | 16 207 | $586 k | 0.01% | +55 |
| Constellation Energy Corp US:CEG | 2 347 | $583 k | 0.01% | +713 |
| InterDigital Inc US:IDCC | 2 009 | $569 k | 0.01% | nuova |
| iShares MSCI Canada ETF US:EWC · ETF | 9 866 | $569 k | 0.01% | +146 |
| NewMarket Corporation US:NEU | 708 | $560 k | 0.01% | nuova |
| Vertiv Holdings Co US:VRT | 1 670 | $559 k | 0.01% | +408 |
| Autodesk Inc US:ADSK | 2 870 | $558 k | 0.01% | +82 |
| Delta Air Lines Inc US:DAL | 5 831 | $546 k | 0.01% | nuova |
| IONQ Inc US:IONQ | 10 033 | $534 k | 0.01% | +33 |
| NRG Energy Inc. US:NRG | 3 624 | $529 k | 0.01% | +351 |
| American Electric Power Co I… US:AEP | 3 867 | $529 k | 0.01% | +1 545 |
| L3Harris Technologies Inc US:LHX | 1 805 | $525 k | 0.01% | +628 |
| Financial Select Sector SPDR… US:XLF · ETF | 9 610 | $515 k | 0.01% | +2 368 |
| Marsh & McLennan Companies,… US:MRSH | 3 081 | $514 k | 0.01% | +104 |
| CVS Health Corp US:CVS | 4 956 | $513 k | 0.01% | +1 920 |
| ING Group NV ADR US:ING · certificato di deposito | 16 151 | $507 k | 0.01% | +1 727 |
| Kimberly-Clark Corporation US:KMB | 4 614 | $506 k | 0.01% | +1 126 |
| MEDTRONIC PLC SHS CUSIP G5960L103 | 6 457 | $505 k | 0.01% | +2 376 |
| Teradyne Inc US:TER | 1 040 | $503 k | 0.01% | nuova |
| Enbridge Inc US:ENB | 9 241 | $501 k | 0.01% | +2 844 |
| Uniti Group Inc US:UNIT | 42 751 | $490 k | 0.01% | +5 198 |
| Vertex Pharmaceuticals Inc US:VRTX | 987 | $490 k | 0.01% | +58 |
| Nike Inc US:NKE | 11 932 | $490 k | 0.01% | +142 |
| iShares S&P 500 Value ETF US:IVE · ETF | 2 139 | $486 k | 0.01% | +578 |
| TE CONNECTIVITY PLC O CUSIP G87052109 | 2 390 | $482 k | 0.01% | +1 138 |
| The Allstate Corporation US:ALL | 2 018 | $480 k | 0.01% | +658 |
| D-Wave Quantum Inc. US:QBTS | 20 000 | $480 k | 0.01% | — |
| iShares Select Dividend ETF US:DVY · ETF | 3 050 | $477 k | 0.01% | +809 |
| FEDEX CORP US:FDX | 1 511 | $473 k | 0.01% | −9 793 |
| Truist Financial Corp US:TFC | 9 493 | $473 k | 0.01% | +784 |
| Enterprise Products Partners… US:EPD | 12 833 | $472 k | 0.01% | nuova |
| British American Tobacco p.l… US:BTI · certificato di deposito | 7 534 | $465 k | 0.01% | +25 |
| STARBUCKS CORP US:SBUX | 4 543 | $464 k | 0.01% | +300 |
| Westlake Chemical Corporatio… US:WLK | 6 300 | $460 k | 0.01% | −197 |
| Capital Group Dividend Value… US:CGDV · ETF | 9 050 | $446 k | 0.01% | — |
| Uber Technologies Inc US:UBER | 6 081 | $439 k | 0.01% | +576 |
| iShares Global Tech ETF US:IXN · ETF | 3 000 | $433 k | 0.01% | — |
| ServiceNow Inc US:NOW | 4 354 | $432 k | 0.01% | +1 873 |
| Newmont Goldcorp Corp US:NEM | 4 625 | $432 k | 0.01% | +363 |
| Putnam ETF Trust - Franklin… US:FTCA · ETF | 57 837 | $429 k | 0.01% | −315 |
| DARDEN RESTAURANTS INC US:DRI | 2 053 | $423 k | 0.01% | +454 |
| Dupont De Nemours Inc US:DD | 3 061 | $415 k | 0.01% | nuova |
| MSA Safety Incorporated US:MSA | 2 362 | $412 k | 0.01% | −302 |
| Caseys General Stores Inc US:CASY | 511 | $406 k | 0.01% | nuova |
| Cencora, Inc. US:COR | 1 430 | $405 k | 0.01% | +14 |
| Yum! Brands Inc US:YUM | 2 512 | $402 k | 0.01% | nuova |
| Whirlpool Corporation US:WHR | 10 178 | $401 k | 0.01% | +178 |
| Overlay Shares Large Cap Equ… US:OVL · ETF | 7 067 | $400 k | 0.01% | +490 |
| Tompkins Financial Corporati… US:TMP | 4 231 | $400 k | 0.01% | nuova |
| Gibraltar Industries Inc US:ROCK | 8 743 | $394 k | 0.01% | nuova |
| Arthur J Gallagher & Co US:AJG | 1 709 | $392 k | 0.01% | +144 |
| Federated Investors Inc B US:FHI | 7 031 | $388 k | 0.01% | +759 |
| Rigetti Computing Inc US:RGTI | 20 091 | $388 k | 0.01% | +91 |
| Ameriprise Financial Inc US:AMP | 844 | $387 k | 0.01% | — |
| Schlumberger NV US:SLB | 8 267 | $384 k | 0.01% | nuova |
| Qnity Electronics, Inc US:Q | 2 341 | $382 k | 0.01% | nuova |
| SPDR® S&P Dividend ETF US:SDY · ETF | 2 478 | $377 k | 0.00% | — |
| SITC International Holdings… US:SITIY · certificato di deposito | 9 393 | $376 k | 0.00% | +533 |
| ASTRAZENECA PLC CUSIP G0593M107 | 1 974 | $374 k | 0.00% | +248 |
| S&P Global Inc US:SPGI | 917 | $373 k | 0.00% | +304 |
| Realty Income Corporation US:O | 6 001 | $372 k | 0.00% | +400 |
| Masco Corporation US:MAS | 4 538 | $369 k | 0.00% | nuova |
| Vistra Corp. US:VST | 2 304 | $365 k | 0.00% | +55 |
| BXP, Inc. US:BXP | 5 509 | $365 k | 0.00% | nuova |
| ProShares Ultra Silver US:AGQ · ETF | 5 371 | $365 k | 0.00% | — |
| Western Digital Corporation US:WDC | 568 | $363 k | 0.00% | nuova |
| Enagas SA US:ENGGY · certificato di deposito | 37 050 | $359 k | 0.00% | +2 391 |
| Amphenol Corporation US:APH | 2 031 | $358 k | 0.00% | +281 |
| Stock Yards Bancorp Inc US:SYBT | 4 676 | $358 k | 0.00% | — |
| Vanguard Total International… US:VXUS · ETF | 4 148 | $355 k | 0.00% | +196 |
| LINDE PLC SHS CUSIP G54950103 | 671 | $348 k | 0.00% | +198 |
| SPDR Barclays Long Term Corp… US:SPLB · ETF | 15 139 | $339 k | 0.00% | — |
| Otis Worldwide Corp US:OTIS | 4 736 | $339 k | 0.00% | nuova |
| Toronto Dominion Bank US:TD | 2 789 | $339 k | 0.00% | nuova |
| Renasant Corporation US:RNST | 7 950 | $338 k | 0.00% | — |
| Tapestry Inc US:TPR | 2 306 | $338 k | 0.00% | — |
| PPG Industries Inc US:PPG | 2 770 | $336 k | 0.00% | nuova |
| Devon Energy Corporation US:DVN | 8 103 | $335 k | 0.00% | +1 693 |
| Capital Group Core Equity ET… US:CGUS · ETF | 7 487 | $333 k | 0.00% | — |
| Sandisk Corp US:SNDK | 143 | $325 k | 0.00% | nuova |
| Transdigm Group Incorporated US:TDG | 244 | $325 k | 0.00% | nuova |
| Leidos Holdings Inc US:LDOS | 3 102 | $319 k | 0.00% | −5 |
| Fastenal Company US:FAST | 6 640 | $319 k | 0.00% | +2 202 |
| Fidelity® MSCI Information T… US:FTEC · ETF | 1 060 | $303 k | 0.00% | +85 |
| Hewlett Packard Enterprise C… US:HPE | 6 688 | $302 k | 0.00% | nuova |
| Bank of Montreal US:BMO | 1 700 | $300 k | 0.00% | nuova |
| WisdomTree U.S. MidCap Earni… US:EZM · ETF | 3 962 | $300 k | 0.00% | nuova |
| Vodafone Group PLC ADR US:VOD · certificato di deposito | 22 519 | $298 k | 0.00% | +1 391 |
| Owens Corning Inc US:OC | 1 869 | $297 k | 0.00% | — |
| iShares MSCI EAFE Small-Cap… US:SCZ · ETF | 3 534 | $291 k | 0.00% | nuova |
| Danaher Corporation US:DHR | 1 526 | $291 k | 0.00% | nuova |
| Western Union Co US:WU | 37 685 | $290 k | 0.00% | +6 310 |
| SPDR® Gold Shares US:GLD · ETF | 782 | $288 k | 0.00% | — |
| TOTALENERGIES SE ACT CUSIP F92124100 | 3 623 | $282 k | 0.00% | +1 098 |
| Broadridge Financial Solutio… US:BR | 2 054 | $281 k | 0.00% | nuova |
| BP PLC ADR US:BP · certificato di deposito | 7 535 | $278 k | 0.00% | +202 |
| Assurant, Inc. US:AIZ | 1 010 | $271 k | 0.00% | nuova |
| Microchip Technology Inc US:MCHP | 2 970 | $271 k | 0.00% | nuova |
| Monster Beverage Corp US:MNST | 2 803 | $269 k | 0.00% | nuova |
| Globe Life Inc US:GL | 1 504 | $269 k | 0.00% | nuova |
| Vanguard High Dividend Yield… US:VYM · ETF | 1 695 | $268 k | 0.00% | −5 |
| Sonoco Products Company US:SON | 4 730 | $267 k | 0.00% | −329 |
| Axon Enterprise Inc. US:AXON | 475 | $266 k | 0.00% | — |
| General Mills Inc US:GIS | 7 648 | $266 k | 0.00% | +548 |
| Consolidated Edison Inc US:ED | 2 364 | $262 k | 0.00% | nuova |
| Allegheny Technologies Incor… US:ATI | 1 322 | $261 k | 0.00% | nuova |
| Watsco Inc US:WSO | 625 | $260 k | 0.00% | +15 |
| Intercontinental Exchange In… US:ICE | 2 105 | $259 k | 0.00% | +88 |
| Howmet Aerospace Inc US:HWM | 954 | $256 k | 0.00% | +19 |
| Paychex Inc US:PAYX | 2 595 | $255 k | 0.00% | nuova |
| Atmos Energy Corporation US:ATO | 1 474 | $254 k | 0.00% | +200 |
| iShares MSCI Japan ETF US:EWJ · ETF | 2 722 | $254 k | 0.00% | −12 |
| Cincinnati Financial Corpora… US:CINF | 1 371 | $254 k | 0.00% | nuova |
| Alliant Energy Corp US:LNT | 3 292 | $251 k | 0.00% | −5 |
| EQT Corporation US:EQT | 4 697 | $250 k | 0.00% | +559 |
| SYSCO CORP US:SYY | 2 984 | $249 k | 0.00% | nuova |
| ProShares S&P 500 Dividend A… US:NOBL · ETF | 4 346 | $244 k | 0.00% | nuova |
| Diamondback Energy Inc US:FANG | 1 379 | $242 k | 0.00% | nuova |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 5 446 | $242 k | 0.00% | — |
| WEC Energy Group Inc US:WEC | 2 025 | $236 k | 0.00% | +223 |
| Utilities Select Sector SPDR… US:XLU · ETF | 5 165 | $234 k | 0.00% | −5 621 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 330 | $232 k | 0.00% | nuova |
| Main Street Capital Corporat… US:MAIN | 4 366 | $226 k | 0.00% | nuova |
| Comcast Holdings Corp US:CMCSA | 9 178 | $225 k | 0.00% | +598 |
| DICK'S SPORTING GOODS, INC. US:DKS | 983 | $223 k | 0.00% | nuova |
| Curtiss-Wright Corporation US:CW | 292 | $221 k | 0.00% | nuova |
| FORD MOTOR CO US:F | 15 885 | $221 k | 0.00% | +1 480 |
| STERIS PLC SHS USD CUSIP G8473T100 | 1 048 | $221 k | 0.00% | +5 |
| ROYAL CARIBBEAN CRUIS CUSIP V7780T103 | 694 | $220 k | 0.00% | nuova |
| Williams-Sonoma Inc US:WSM | 942 | $220 k | 0.00% | nuova |
| Solventum Corp. US:SOLV | 2 844 | $219 k | 0.00% | nuova |
| W. R. Berkley Corp US:WRB | 3 099 | $219 k | 0.00% | +14 |
| PIMCO 0-5 Year High Yield Co… US:HYS · ETF | 2 315 | $216 k | 0.00% | — |
| MITSUBISHI UFJ FINANCIAL GRO… US:MUFG · certificato di deposito | 10 743 | $214 k | 0.00% | nuova |
| Markel Corporation US:MKL | 109 | $213 k | 0.00% | nuova |
| Booking Holdings Inc US:BKNG | 1 187 | $212 k | 0.00% | nuova |
| Cadence Design Systems Inc US:CDNS | 559 | $210 k | 0.00% | nuova |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 601 | $207 k | 0.00% | nuova |
| Brookfield Corporation US:BN | 4 826 | $206 k | 0.00% | nuova |
| Vanguard Long-Term Treasury… US:VGLT · ETF | 3 719 | $205 k | 0.00% | nuova |
| Snap-On Inc US:SNA | 509 | $205 k | 0.00% | nuova |
| Hilton Worldwide Holdings In… US:HLT | 619 | $205 k | 0.00% | nuova |
| First Trust Capital Strength… US:FTCS · ETF | 2 172 | $204 k | 0.00% | −43 |
| Chipotle Mexican Grill Inc US:CMG | 5 979 | $203 k | 0.00% | nuova |
| Old Republic International C… US:ORI | 4 928 | $202 k | 0.00% | nuova |
| Cloudflare Inc US:NET | 821 | $201 k | 0.00% | nuova |
| Quantum Computing Inc US:QUBT | 20 000 | $194 k | 0.00% | — |
| Companhia de Saneamento Basi… US:SBS · certificato di deposito | 20 620 | $119 k | 0.00% | nuova |
| Welltower Inc US:WELL | 0 (era 6 239) | — | — | venduta |
| Trane Technologies plc US:TT | 0 (era 12 124) | — | — | venduta |
| Yue Yuen Industrial Holdings US:YUEIY · certificato di deposito | 0 (era 56 990) | — | — | venduta |
| Invesco Short Term Treasury… US:TBLL · ETF | 0 (era 1 711 671) | — | — | venduta |
| ACCENTURE PLC CUSIP G1151C101 | 0 (era 1 210) | — | — | venduta |
| iShares Gold Trust US:IAU · ETF | 0 (era 2 369) | — | — | venduta |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 0 (era 5 034) | — | — | venduta |
| MYR Group Inc US:MYRG | 0 (era 1 459) | — | — | venduta |
| AGL Energy Ltd US:AGLXY · certificato di deposito | 0 (era 29 457) | — | — | venduta |
| Nestle SA ADR US:NSRGY · certificato di deposito | 0 (era 3 757) | — | — | venduta |
| RiverFront Dynamic US Flex-C… US:RFFC · ETF | 0 (era 4 982) | — | — | venduta |
| Nordea Bank Abp ADR US:NRDBY · certificato di deposito | 0 (era 18 792) | — | — | venduta |
| BitMine Immersion Technologi… US:BMNP · altra classe di titoli | 0 (era 11 647) | — | — | venduta |
| Novartis AG ADR US:NVS · certificato di deposito | 0 (era 3 981) | — | — | venduta |
| Carvana Co US:CVNA | 0 (era 2 391) | — | — | venduta |
| Proximus NV ADR US:BGAOY · certificato di deposito | 0 (era 205 621) | — | — | venduta |
| Dell Technologies Inc. US:DELL | 0 (era 6 284) | — | — | venduta |
| RTL Group SA ADR US:RGLXY · certificato di deposito | 0 (era 68 897) | — | — | venduta |
| Rollins Inc US:ROL | 0 (era 4 366) | — | — | venduta |
| Dow Inc US:DOW | 0 (era 6 255) | — | — | venduta |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 0 (era 2 838) | — | — | venduta |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (era 6 329) | — | — | venduta |
| Simon Property Group Inc US:SPG | 0 (era 5 640) | — | — | venduta |
| Engie SA ADR US:ENGIY · certificato di deposito | 0 (era 14 138) | — | — | venduta |
| Starwood Property Trust Inc US:STWD | 0 (era 11 100) | — | — | venduta |
| Fortum Oyj ADR US:FOJCY · certificato di deposito | 0 (era 63 539) | — | — | venduta |
| Super Micro Computer Inc US:SMCI | 0 (era 11 770) | — | — | venduta |
| HKT Trust ADR US:HKTTY · certificato di deposito | 0 (era 17 256) | — | — | venduta |
| TC Energy Corporation US:TRP | 0 (era 3 279) | — | — | venduta |
| Honeywell International Inc US:HON | 0 (era 14 777) | — | — | venduta |
| Vulcan Materials Company US:VMC | 0 (era 3 892) | — | — | venduta |
| Hutchison Port Holdings Trus… US:HUPHY · certificato di deposito | 0 (era 81 759) | — | — | venduta |
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