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RiverFront Investment Group, LLC

turto valdytojas · portfelis $7.56 mlrd. · 427 pozicijų · ataskaita 30.06.2026

Akcijų Pozicijos ataskaita už 30.06.2026, pateikta 29.07.2026; pokytis — palyginti su 31.03.2026 · 459

ĮmonėAkcijosVertėportfelio %Ketvirčio Pokytis
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%nauja
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%nauja
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 · depozitoriumo pakvitavimas
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%nauja
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%nauja
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%nauja
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%nauja
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%nauja
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%nauja
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%nauja
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%nauja
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%nauja
Mirum Pharmaceuticals Inc
US:MIRM
12 300$1.44 mln.0.02%nauja
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%nauja
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 tūkst.0.01%—
PACCAR Inc
US:PCAR
7 603$913 tūkst.0.01%—
Williams Companies Inc
US:WMB
12 224$909 tūkst.0.01%+3 244
Coherent Inc
US:COHR
2 282$900 tūkst.0.01%nauja
CSX Corporation
US:CSX
18 832$895 tūkst.0.01%−39 398
Pinnacle Financial Partners,…
US:PNFP
8 687$876 tūkst.0.01%+300
BondBloxx CCC Rated USD High…
US:XCCC · ETF
23 190$848 tūkst.0.01%+1 177
EMCOR Group Inc
US:EME
1 017$844 tūkst.0.01%+3
BlackRock Inc
US:BLK
866$833 tūkst.0.01%+201
Cigna Corp
US:CI
2 929$807 tūkst.0.01%+501
Waste Management Inc
US:WM
3 590$800 tūkst.0.01%+1 863
Corteva, Inc.
US:CTVA
9 437$799 tūkst.0.01%+3 129
Invesco FTSE RAFI US 1500 Sm…
US:PRFZ · ETF
14 094$786 tūkst.0.01%—
AFLAC INC
US:AFL
6 555$769 tūkst.0.01%+3 164
Alliance Resource Partners L…
US:ARLP
32 000$767 tūkst.0.01%—
Veeva Systems Inc Class A
US:VEEV
4 323$767 tūkst.0.01%+1 823
Public Service Enterprise Gr…
US:PEG
9 259$751 tūkst.0.01%+175
HUNTINGTON BANCSHARES INC /M…
US:HBAN
42 284$750 tūkst.0.01%—
Parker-Hannifin Corporation
US:PH
766$749 tūkst.0.01%+98
Copart Inc
US:CPRT
26 564$749 tūkst.0.01%+552
Arista Networks
US:ANET
4 356$740 tūkst.0.01%+622
JB Hunt Transport Services I…
US:JBHT
2 528$732 tūkst.0.01%—
iShares J.P. Morgan USD Emer…
US:EMB · ETF
7 544$728 tūkst.0.01%—
Capital One Financial Corpor…
US:COF
3 619$726 tūkst.0.01%+194
iShares Russell 2000 ETF
US:IWM · ETF
2 389$718 tūkst.0.01%+687
GENERAL DYNAMICS CORP
US:GD
2 023$717 tūkst.0.01%+857
iShares U.S. Oil & Gas Explo…
US:IEO · ETF
6 491$713 tūkst.0.01%−886
Capital Group Growth ETF
US:CGGR · ETF
15 009$708 tūkst.0.01%—
CITIGROUP INC
US:C
5 047$706 tūkst.0.01%+288
Global X Emerging Markets ex…
US:EMM · ETF
15 490$701 tūkst.0.01%—
Vanguard FTSE Emerging Marke…
US:VWO · ETF
11 648$695 tūkst.0.01%+1 876
Vanguard Small-Cap Index Fun…
US:VB · ETF
2 250$682 tūkst.0.01%+772
Shell PLC
US:SHEL · depozitoriumo pakvitavimas
8 628$669 tūkst.0.01%+2 513
CME GROUP INC.
US:CME
3 012$665 tūkst.0.01%+742
WisdomTree Europe Hedged Equ…
US:HEDJ · ETF
11 507$656 tūkst.0.01%−136
Viatris Inc
US:VTRS
41 153$654 tūkst.0.01%nauja
Motorola Solutions Inc
US:MSI
1 566$650 tūkst.0.01%+71
Gilead Sciences Inc
US:GILD
5 103$645 tūkst.0.01%+1 514
Carrier Global Corp
US:CARR
8 768$643 tūkst.0.01%nauja
Air Products and Chemicals I…
US:APD
2 172$637 tūkst.0.01%+713
KKR & Co. Inc.
US:KKR
6 884$632 tūkst.0.01%+637
WesBanco, Inc.
US:WSBC
16 000$624 tūkst.0.01%−2 000
Cleveland-Cliffs Inc
US:CLF
65 574$616 tūkst.0.01%nauja
Apollo Global Management LLC…
US:APO
5 071$600 tūkst.0.01%+722
Regions Financial Corporatio…
US:RF
19 569$591 tūkst.0.01%nauja
Invesco FTSE RAFI Developed…
US:PXF · ETF
7 773$588 tūkst.0.01%+345
Schwab U.S. Small-Cap ETF
US:SCHA · ETF
16 207$586 tūkst.0.01%+55
Constellation Energy Corp
US:CEG
2 347$583 tūkst.0.01%+713
InterDigital Inc
US:IDCC
2 009$569 tūkst.0.01%nauja
iShares MSCI Canada ETF
US:EWC · ETF
9 866$569 tūkst.0.01%+146
NewMarket Corporation
US:NEU
708$560 tūkst.0.01%nauja
Vertiv Holdings Co
US:VRT
1 670$559 tūkst.0.01%+408
Autodesk Inc
US:ADSK
2 870$558 tūkst.0.01%+82
Delta Air Lines Inc
US:DAL
5 831$546 tūkst.0.01%nauja
IONQ Inc
US:IONQ
10 033$534 tūkst.0.01%+33
NRG Energy Inc.
US:NRG
3 624$529 tūkst.0.01%+351
American Electric Power Co I…
US:AEP
3 867$529 tūkst.0.01%+1 545
L3Harris Technologies Inc
US:LHX
1 805$525 tūkst.0.01%+628
Financial Select Sector SPDR…
US:XLF · ETF
9 610$515 tūkst.0.01%+2 368
Marsh & McLennan Companies,…
US:MRSH
3 081$514 tūkst.0.01%+104
CVS Health Corp
US:CVS
4 956$513 tūkst.0.01%+1 920
ING Group NV ADR
US:ING · depozitoriumo pakvitavimas
16 151$507 tūkst.0.01%+1 727
Kimberly-Clark Corporation
US:KMB
4 614$506 tūkst.0.01%+1 126
MEDTRONIC PLC SHS
CUSIP G5960L103
6 457$505 tūkst.0.01%+2 376
Teradyne Inc
US:TER
1 040$503 tūkst.0.01%nauja
Enbridge Inc
US:ENB
9 241$501 tūkst.0.01%+2 844
Uniti Group Inc
US:UNIT
42 751$490 tūkst.0.01%+5 198
Vertex Pharmaceuticals Inc
US:VRTX
987$490 tūkst.0.01%+58
Nike Inc
US:NKE
11 932$490 tūkst.0.01%+142
iShares S&P 500 Value ETF
US:IVE · ETF
2 139$486 tūkst.0.01%+578
TE CONNECTIVITY PLC O
CUSIP G87052109
2 390$482 tūkst.0.01%+1 138
The Allstate Corporation
US:ALL
2 018$480 tūkst.0.01%+658
D-Wave Quantum Inc.
US:QBTS
20 000$480 tūkst.0.01%—
iShares Select Dividend ETF
US:DVY · ETF
3 050$477 tūkst.0.01%+809
FEDEX CORP
US:FDX
1 511$473 tūkst.0.01%−9 793
Truist Financial Corp
US:TFC
9 493$473 tūkst.0.01%+784
Enterprise Products Partners…
US:EPD
12 833$472 tūkst.0.01%nauja
British American Tobacco p.l…
US:BTI · depozitoriumo pakvitavimas
7 534$465 tūkst.0.01%+25
STARBUCKS CORP
US:SBUX
4 543$464 tūkst.0.01%+300
Westlake Chemical Corporatio…
US:WLK
6 300$460 tūkst.0.01%−197
Capital Group Dividend Value…
US:CGDV · ETF
9 050$446 tūkst.0.01%—
Uber Technologies Inc
US:UBER
6 081$439 tūkst.0.01%+576
iShares Global Tech ETF
US:IXN · ETF
3 000$433 tūkst.0.01%—
ServiceNow Inc
US:NOW
4 354$432 tūkst.0.01%+1 873
Newmont Goldcorp Corp
US:NEM
4 625$432 tūkst.0.01%+363
Putnam ETF Trust - Franklin…
US:FTCA · ETF
57 837$429 tūkst.0.01%−315
DARDEN RESTAURANTS INC
US:DRI
2 053$423 tūkst.0.01%+454
Dupont De Nemours Inc
US:DD
3 061$415 tūkst.0.01%nauja
MSA Safety Incorporated
US:MSA
2 362$412 tūkst.0.01%−302
Caseys General Stores Inc
US:CASY
511$406 tūkst.0.01%nauja
Cencora, Inc.
US:COR
1 430$405 tūkst.0.01%+14
Yum! Brands Inc
US:YUM
2 512$402 tūkst.0.01%nauja
Whirlpool Corporation
US:WHR
10 178$401 tūkst.0.01%+178
Overlay Shares Large Cap Equ…
US:OVL · ETF
7 067$400 tūkst.0.01%+490
Tompkins Financial Corporati…
US:TMP
4 231$400 tūkst.0.01%nauja
Gibraltar Industries Inc
US:ROCK
8 743$394 tūkst.0.01%nauja
Arthur J Gallagher & Co
US:AJG
1 709$392 tūkst.0.01%+144
Federated Investors Inc B
US:FHI
7 031$388 tūkst.0.01%+759
Rigetti Computing Inc
US:RGTI
20 091$388 tūkst.0.01%+91
Ameriprise Financial Inc
US:AMP
844$387 tūkst.0.01%—
Schlumberger NV
US:SLB
8 267$384 tūkst.0.01%nauja
Qnity Electronics, Inc
US:Q
2 341$382 tūkst.0.01%nauja
SPDR® S&P Dividend ETF
US:SDY · ETF
2 478$377 tūkst.0.00%—
SITC International Holdings…
US:SITIY · depozitoriumo pakvitavimas
9 393$376 tūkst.0.00%+533
ASTRAZENECA PLC
CUSIP G0593M107
1 974$374 tūkst.0.00%+248
S&P Global Inc
US:SPGI
917$373 tūkst.0.00%+304
Realty Income Corporation
US:O
6 001$372 tūkst.0.00%+400
Masco Corporation
US:MAS
4 538$369 tūkst.0.00%nauja
Vistra Corp.
US:VST
2 304$365 tūkst.0.00%+55
BXP, Inc.
US:BXP
5 509$365 tūkst.0.00%nauja
ProShares Ultra Silver
US:AGQ · ETF
5 371$365 tūkst.0.00%—
Western Digital Corporation
US:WDC
568$363 tūkst.0.00%nauja
Enagas SA
US:ENGGY · depozitoriumo pakvitavimas
37 050$359 tūkst.0.00%+2 391
Amphenol Corporation
US:APH
2 031$358 tūkst.0.00%+281
Stock Yards Bancorp Inc
US:SYBT
4 676$358 tūkst.0.00%—
Vanguard Total International…
US:VXUS · ETF
4 148$355 tūkst.0.00%+196
LINDE PLC SHS
CUSIP G54950103
671$348 tūkst.0.00%+198
SPDR Barclays Long Term Corp…
US:SPLB · ETF
15 139$339 tūkst.0.00%—
Otis Worldwide Corp
US:OTIS
4 736$339 tūkst.0.00%nauja
Toronto Dominion Bank
US:TD
2 789$339 tūkst.0.00%nauja
Renasant Corporation
US:RNST
7 950$338 tūkst.0.00%—
Tapestry Inc
US:TPR
2 306$338 tūkst.0.00%—
PPG Industries Inc
US:PPG
2 770$336 tūkst.0.00%nauja
Devon Energy Corporation
US:DVN
8 103$335 tūkst.0.00%+1 693
Capital Group Core Equity ET…
US:CGUS · ETF
7 487$333 tūkst.0.00%—
Sandisk Corp
US:SNDK
143$325 tūkst.0.00%nauja
Transdigm Group Incorporated
US:TDG
244$325 tūkst.0.00%nauja
Leidos Holdings Inc
US:LDOS
3 102$319 tūkst.0.00%−5
Fastenal Company
US:FAST
6 640$319 tūkst.0.00%+2 202
Fidelity® MSCI Information T…
US:FTEC · ETF
1 060$303 tūkst.0.00%+85
Hewlett Packard Enterprise C…
US:HPE
6 688$302 tūkst.0.00%nauja
Bank of Montreal
US:BMO
1 700$300 tūkst.0.00%nauja
WisdomTree U.S. MidCap Earni…
US:EZM · ETF
3 962$300 tūkst.0.00%nauja
Vodafone Group PLC ADR
US:VOD · depozitoriumo pakvitavimas
22 519$298 tūkst.0.00%+1 391
Owens Corning Inc
US:OC
1 869$297 tūkst.0.00%—
iShares MSCI EAFE Small-Cap…
US:SCZ · ETF
3 534$291 tūkst.0.00%nauja
Danaher Corporation
US:DHR
1 526$291 tūkst.0.00%nauja
Western Union Co
US:WU
37 685$290 tūkst.0.00%+6 310
SPDR® Gold Shares
US:GLD · ETF
782$288 tūkst.0.00%—
TOTALENERGIES SE ACT
CUSIP F92124100
3 623$282 tūkst.0.00%+1 098
Broadridge Financial Solutio…
US:BR
2 054$281 tūkst.0.00%nauja
BP PLC ADR
US:BP · depozitoriumo pakvitavimas
7 535$278 tūkst.0.00%+202
Assurant, Inc.
US:AIZ
1 010$271 tūkst.0.00%nauja
Microchip Technology Inc
US:MCHP
2 970$271 tūkst.0.00%nauja
Monster Beverage Corp
US:MNST
2 803$269 tūkst.0.00%nauja
Globe Life Inc
US:GL
1 504$269 tūkst.0.00%nauja
Vanguard High Dividend Yield…
US:VYM · ETF
1 695$268 tūkst.0.00%−5
Sonoco Products Company
US:SON
4 730$267 tūkst.0.00%−329
Axon Enterprise Inc.
US:AXON
475$266 tūkst.0.00%—
General Mills Inc
US:GIS
7 648$266 tūkst.0.00%+548
Consolidated Edison Inc
US:ED
2 364$262 tūkst.0.00%nauja
Allegheny Technologies Incor…
US:ATI
1 322$261 tūkst.0.00%nauja
Watsco Inc
US:WSO
625$260 tūkst.0.00%+15
Intercontinental Exchange In…
US:ICE
2 105$259 tūkst.0.00%+88
Howmet Aerospace Inc
US:HWM
954$256 tūkst.0.00%+19
Paychex Inc
US:PAYX
2 595$255 tūkst.0.00%nauja
Atmos Energy Corporation
US:ATO
1 474$254 tūkst.0.00%+200
iShares MSCI Japan ETF
US:EWJ · ETF
2 722$254 tūkst.0.00%−12
Cincinnati Financial Corpora…
US:CINF
1 371$254 tūkst.0.00%nauja
Alliant Energy Corp
US:LNT
3 292$251 tūkst.0.00%−5
EQT Corporation
US:EQT
4 697$250 tūkst.0.00%+559
SYSCO CORP
US:SYY
2 984$249 tūkst.0.00%nauja
ProShares S&P 500 Dividend A…
US:NOBL · ETF
4 346$244 tūkst.0.00%nauja
Diamondback Energy Inc
US:FANG
1 379$242 tūkst.0.00%nauja
DFA Investment Dimensions Gr…
US:DFAC · ETF
5 446$242 tūkst.0.00%—
WEC Energy Group Inc
US:WEC
2 025$236 tūkst.0.00%+223
Utilities Select Sector SPDR…
US:XLU · ETF
5 165$234 tūkst.0.00%−5 621
SPDR® S&P MIDCAP 400 ETF Tru…
US:MDY · ETF
330$232 tūkst.0.00%nauja
Main Street Capital Corporat…
US:MAIN
4 366$226 tūkst.0.00%nauja
Comcast Holdings Corp
US:CMCSA
9 178$225 tūkst.0.00%+598
DICK'S SPORTING GOODS, INC.
US:DKS
983$223 tūkst.0.00%nauja
Curtiss-Wright Corporation
US:CW
292$221 tūkst.0.00%nauja
FORD MOTOR CO
US:F
15 885$221 tūkst.0.00%+1 480
STERIS PLC SHS USD
CUSIP G8473T100
1 048$221 tūkst.0.00%+5
ROYAL CARIBBEAN CRUIS
CUSIP V7780T103
694$220 tūkst.0.00%nauja
Williams-Sonoma Inc
US:WSM
942$220 tūkst.0.00%nauja
Solventum Corp.
US:SOLV
2 844$219 tūkst.0.00%nauja
W. R. Berkley Corp
US:WRB
3 099$219 tūkst.0.00%+14
PIMCO 0-5 Year High Yield Co…
US:HYS · ETF
2 315$216 tūkst.0.00%—
MITSUBISHI UFJ FINANCIAL GRO…
US:MUFG · depozitoriumo pakvitavimas
10 743$214 tūkst.0.00%nauja
Markel Corporation
US:MKL
109$213 tūkst.0.00%nauja
Booking Holdings Inc
US:BKNG
1 187$212 tūkst.0.00%nauja
Cadence Design Systems Inc
US:CDNS
559$210 tūkst.0.00%nauja
Vanguard Large-Cap Index Fun…
US:VV · ETF
601$207 tūkst.0.00%nauja
Brookfield Corporation
US:BN
4 826$206 tūkst.0.00%nauja
Vanguard Long-Term Treasury…
US:VGLT · ETF
3 719$205 tūkst.0.00%nauja
Snap-On Inc
US:SNA
509$205 tūkst.0.00%nauja
Hilton Worldwide Holdings In…
US:HLT
619$205 tūkst.0.00%nauja
First Trust Capital Strength…
US:FTCS · ETF
2 172$204 tūkst.0.00%−43
Chipotle Mexican Grill Inc
US:CMG
5 979$203 tūkst.0.00%nauja
Old Republic International C…
US:ORI
4 928$202 tūkst.0.00%nauja
Cloudflare Inc
US:NET
821$201 tūkst.0.00%nauja
Quantum Computing Inc
US:QUBT
20 000$194 tūkst.0.00%—
Companhia de Saneamento Basi…
US:SBS · depozitoriumo pakvitavimas
20 620$119 tūkst.0.00%nauja
Rollins Inc
US:ROL
0 (buvo 4 366)——parduota
Dow Inc
US:DOW
0 (buvo 6 255)——parduota
SPDR® Bloomberg 1-3 Month T-…
US:BIL · ETF
0 (buvo 2 838)——parduota
DUPONT DE NEMOURS INC
CUSIP 26614N102
0 (buvo 6 329)——parduota
Simon Property Group Inc
US:SPG
0 (buvo 5 640)——parduota
Engie SA ADR
US:ENGIY · depozitoriumo pakvitavimas
0 (buvo 14 138)——parduota
Starwood Property Trust Inc
US:STWD
0 (buvo 11 100)——parduota
Fortum Oyj ADR
US:FOJCY · depozitoriumo pakvitavimas
0 (buvo 63 539)——parduota
Super Micro Computer Inc
US:SMCI
0 (buvo 11 770)——parduota
HKT Trust ADR
US:HKTTY · depozitoriumo pakvitavimas
0 (buvo 17 256)——parduota
TC Energy Corporation
US:TRP
0 (buvo 3 279)——parduota
Honeywell International Inc
US:HON
0 (buvo 14 777)——parduota
Vulcan Materials Company
US:VMC
0 (buvo 3 892)——parduota
Hutchison Port Holdings Trus…
US:HUPHY · depozitoriumo pakvitavimas
0 (buvo 81 759)——parduota
Welltower Inc
US:WELL
0 (buvo 6 239)——parduota
Trane Technologies plc
US:TT
0 (buvo 12 124)——parduota
Yue Yuen Industrial Holdings
US:YUEIY · depozitoriumo pakvitavimas
0 (buvo 56 990)——parduota
Invesco Short Term Treasury…
US:TBLL · ETF
0 (buvo 1 711 671)——parduota
ACCENTURE PLC
CUSIP G1151C101
0 (buvo 1 210)——parduota
iShares Gold Trust
US:IAU · ETF
0 (buvo 2 369)——parduota
SMURFIT WESTROCK PLC
CUSIP G8267P108
0 (buvo 5 034)——parduota
MYR Group Inc
US:MYRG
0 (buvo 1 459)——parduota
AGL Energy Ltd
US:AGLXY · depozitoriumo pakvitavimas
0 (buvo 29 457)——parduota
Nestle SA ADR
US:NSRGY · depozitoriumo pakvitavimas
0 (buvo 3 757)——parduota
RiverFront Dynamic US Flex-C…
US:RFFC · ETF
0 (buvo 4 982)——parduota
Nordea Bank Abp ADR
US:NRDBY · depozitoriumo pakvitavimas
0 (buvo 18 792)——parduota
BitMine Immersion Technologi…
US:BMNP · kita vertybinių popierių klasė
0 (buvo 11 647)——parduota
Novartis AG ADR
US:NVS · depozitoriumo pakvitavimas
0 (buvo 3 981)——parduota
Carvana Co
US:CVNA
0 (buvo 2 391)——parduota
Proximus NV ADR
US:BGAOY · depozitoriumo pakvitavimas
0 (buvo 205 621)——parduota
Dell Technologies Inc.
US:DELL
0 (buvo 6 284)——parduota
RTL Group SA ADR
US:RGLXY · depozitoriumo pakvitavimas
0 (buvo 68 897)——parduota
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