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Glenview Trust Co

upravljavec premoženja · portfelj $6.37 mrd. · 791 pozicij · poročilo na dan 30.06.2026

Pozicije v Delnicah poročilo za 30.06.2026, oddano 11.08.2026; sprememba — v primerjavi z 31.03.2026 · 500

PodjetjeDelniceVrednost% portfeljaSprememba v Četrtletju
NVIDIA Corporation
US:NVDA
3 126 995$545 mio.8.56%—
Apple Inc.
US:AAPL
1 101 275$279 mio.4.39%—
iShares Core S&P 500 ETF
US:IVV · ETF
305 877$200 mio.3.14%—
Alphabet Inc.
US:GOOGL
670 528$193 mio.3.03%—
Microsoft Corporation
US:MSFT
497 812$184 mio.2.89%—
Eli Lilly and Company
US:LLY
188 371$173 mio.2.72%—
iShares Floating Rate Bond E…
US:FLOT · ETF
3 130 128$159 mio.2.50%—
Broadcom Inc.
US:AVGO
477 192$148 mio.2.32%—
Goldman Sachs ActiveBeta® U.…
US:GSLC · ETF
1 154 700$144 mio.2.27%—
Amazon.com, Inc.
US:AMZN
673 764$140 mio.2.20%—
iShares Russell Mid-Cap ETF
US:IWR · ETF
1 350 641$131 mio.2.06%—
JPMorgan Chase & Co.
US:JPM
394 136$116 mio.1.82%—
Meta Platforms, Inc.
US:META
200 354$115 mio.1.80%—
Walmart Inc.
US:WMT
880 273$109 mio.1.72%—
First Trust North American E…
US:EMLP · ETF
2 474 953$108 mio.1.70%—
State Street® SPDR® S&P 500®…
US:SPY · ETF
161 416$105 mio.1.65%—
JPMorgan Flexible Debt ETF
US:JFLX · ETF
2 094 830$104 mio.1.63%—
AbbVie Inc
US:ABBV
421 257$91.6 mio.1.44%—
T. Rowe Price Blue Chip Grow…
US:TCHP · ETF
2 061 290$91.1 mio.1.43%—
Mastercard Inc
US:MA
180 138$90.0 mio.1.41%—
iShares Core S&P Small-Cap E…
US:IJR · ETF
695 134$86.4 mio.1.36%—
Goldman Sachs Group Inc
US:GS
99 453$84.1 mio.1.32%—
Procter & Gamble Company
US:PG
460 477$66.5 mio.1.04%—
BERKSHIRE HATHAWAY INC
US:BRK-A
127 788$61.2 mio.0.96%—
Intuitive Surgical Inc
US:ISRG
123 234$56.8 mio.0.89%—
American Century ETF Trust -…
US:AVLV · ETF
700 094$56.4 mio.0.89%—
Lowe's Companies Inc
US:LOW
219 654$51.9 mio.0.81%—
Chevron Corp
US:CVX
246 569$51.0 mio.0.80%—
ExxonMobil Holdings Corp
US:XOM
290 693$49.3 mio.0.77%—
The Boeing Company
US:BA
243 403$48.4 mio.0.76%—
Vanguard Real Estate Index F…
US:VNQ · ETF
544 563$48.3 mio.0.76%—
Caterpillar Inc
US:CAT
67 913$48.1 mio.0.76%—
MERCK & CO INC
US:MRK
376 892$45.3 mio.0.71%—
Oracle Corporation
US:ORCL
293 371$43.2 mio.0.68%—
Honeywell International Inc
US:HON
176 864$40.0 mio.0.63%—
Avantis® U.S. Equity ETF
US:AVUS · ETF
350 326$38.9 mio.0.61%—
International Business Machi…
US:IBM
156 217$37.9 mio.0.59%—
Johnson & Johnson
US:JNJ
152 555$37.3 mio.0.59%—
Congress SMID Growth ETF
US:CSMD · ETF
1 212 165$37.2 mio.0.58%—
Avantis® U.S. Small Cap Valu…
US:AVUV · ETF
332 823$36.8 mio.0.58%—
Cisco Systems Inc
US:CSCO
470 398$36.5 mio.0.57%—
Lockheed Martin Corporation
US:LMT
58 931$35.6 mio.0.56%—
The Coca-Cola Company
US:KO
458 426$34.9 mio.0.55%—
Alphabet Inc.
US:GOOG
119 211$34.2 mio.0.54%—
McDonald’s Corporation
US:MCD
109 596$34.1 mio.0.53%—
Ecolab Inc
US:ECL
126 273$33.6 mio.0.53%—
Union Pacific Corporation
US:UNP
136 268$33.1 mio.0.52%—
The Allstate Corporation
US:ALL
142 760$29.6 mio.0.46%—
CITIGROUP INC
US:C
259 102$29.4 mio.0.46%—
Nextera Energy Inc
US:NEE
302 900$28.1 mio.0.44%—
iShares Short-Term National…
US:SUB · ETF
263 159$28.0 mio.0.44%—
Trane Technologies plc
US:TT
337 553$27.0 mio.0.42%—
Sherwin-Williams Co
US:SHW
83 905$26.9 mio.0.42%—
Gilead Sciences Inc
US:GILD
192 157$26.8 mio.0.42%—
Vanguard Mid-Cap Index Fund…
US:VO · ETF
88 539$25.4 mio.0.40%—
Visa Inc. Class A
US:V
82 009$24.8 mio.0.39%—
iShares Core S&P Mid-Cap ETF
US:IJH · ETF
357 460$24.1 mio.0.38%—
Marvell Technology, Inc.
US:MRVL
239 876$23.8 mio.0.37%—
RTX Corporation
US:RTX
120 689$23.3 mio.0.37%—
Vanguard Small-Cap Index Fun…
US:VB · ETF
88 617$23.2 mio.0.36%—
Analog Devices Inc
US:ADI
71 668$22.8 mio.0.36%—
Deere & Company
US:DE
39 534$22.3 mio.0.35%—
Vanguard Mid-Cap Growth Inde…
US:VOT · ETF
84 910$21.9 mio.0.34%—
Lam Research Corp
US:LRCX
98 260$21.0 mio.0.33%—
The TJX Companies Inc
US:TJX
127 634$20.4 mio.0.32%—
iShares Russell 2000 ETF
US:IWM · ETF
81 462$20.2 mio.0.32%—
Vanguard Total Stock Market…
US:VTI · ETF
62 244$20.0 mio.0.31%—
Bank of America Corp
US:BAC
397 356$19.4 mio.0.30%—
NXP SEMICONDUCTORS N V
CUSIP N6596X109
94 609$18.6 mio.0.29%—
Advanced Micro Devices Inc
US:AMD
90 172$18.3 mio.0.29%—
Public Service Enterprise Gr…
US:PEG
226 167$18.3 mio.0.29%—
Churchill Downs Incorporated
US:CHDN
203 449$18.3 mio.0.29%—
Delta Air Lines Inc
US:DAL
274 125$18.2 mio.0.29%—
iShares iBonds Dec 2027 Term…
US:IBDS · ETF
739 672$17.9 mio.0.28%—
iShares MSCI USA Momentum Fa…
US:MTUM · ETF
74 224$17.8 mio.0.28%—
The Home Depot Inc
US:HD
53 115$17.5 mio.0.27%—
iShares iBonds Dec 2026 Term…
US:IBDR · ETF
710 955$17.2 mio.0.27%—
Vanguard Short-Term Inflatio…
US:VTIP · ETF
339 452$17.0 mio.0.27%—
Ross Stores Inc
US:ROST
78 112$16.9 mio.0.27%—
Vanguard S&P 500 ETF
US:VOO · ETF
27 651$16.5 mio.0.26%—
iShares Core MSCI Emerging M…
US:IEMG · ETF
233 746$16.3 mio.0.26%—
T-Mobile US Inc
US:TMUS
77 096$16.2 mio.0.25%—
Marsh & McLennan Companies,…
US:MRSH
92 359$16.0 mio.0.25%—
Applied Materials Inc
US:AMAT
45 531$15.6 mio.0.24%—
American Express Company
US:AXP
48 695$14.7 mio.0.23%—
Carlisle Companies Incorpora…
US:CSL
43 231$14.4 mio.0.23%—
iShares iBonds Dec 2028 Term…
US:IBDT · ETF
561 467$14.2 mio.0.22%—
Brown-Forman Corporation
US:BF-B
425 709$14.2 mio.0.22%−50 503
Intuit Inc
US:INTU
32 804$14.2 mio.0.22%—
IDEXX Laboratories Inc
US:IDXX
25 137$14.1 mio.0.22%—
iShares Core S&P Total U.S.…
US:ITOT · ETF
97 742$13.9 mio.0.22%—
Boston Scientific Corp
US:BSX
221 332$13.9 mio.0.22%—
iShares Russell 1000 ETF
US:IWB · ETF
38 808$13.8 mio.0.22%—
Brown-Forman Corporation
US:BF-A
502 966$13.8 mio.0.22%−994
PepsiCo Inc
US:PEP
88 029$13.7 mio.0.21%—
COSTCO WHOLESALE CORP /NEW
US:COST
13 450$13.4 mio.0.21%—
BlackRock Inc
US:BLK
13 827$13.3 mio.0.21%—
O’Reilly Automotive Inc
US:ORLY
143 421$13.2 mio.0.21%—
Philip Morris International…
US:PM
74 751$12.4 mio.0.19%—
Pfizer Inc
US:PFE
436 372$12.3 mio.0.19%—
Valero Energy Corporation
US:VLO
49 494$12.2 mio.0.19%—
PNC Financial Services Group…
US:PNC
58 168$12.1 mio.0.19%—
Thermo Fisher Scientific Inc
US:TMO
24 324$12.0 mio.0.19%—
S&P Global Inc
US:SPGI
27 736$11.8 mio.0.19%—
United Rentals Inc
US:URI
15 873$11.6 mio.0.18%—
iShares Trust - iShares iBon…
US:IBDU · ETF
495 075$11.5 mio.0.18%—
iShares Core U.S. REIT ETF
US:USRT · ETF
193 735$11.5 mio.0.18%—
SCHWAB CHARLES CORP
US:SCHW
120 550$11.3 mio.0.18%—
CHUBB LTD SWITZ
CUSIP H1467J104
33 859$11.0 mio.0.17%—
Becton Dickinson and Company
US:BDX
69 776$11.0 mio.0.17%—
ServiceNow Inc
US:NOW
104 606$10.9 mio.0.17%—
iShares Treasury Floating Ra…
US:TFLO · ETF
213 753$10.8 mio.0.17%—
Norfolk Southern Corporation
US:NSC
36 709$10.5 mio.0.17%—
iShares Trust - iShares iBon…
US:IBDV · ETF
480 812$10.5 mio.0.17%—
Roper Technologies Inc
US:ROP
29 537$10.5 mio.0.16%—
Edwards Lifesciences Corp
US:EW
126 211$10.1 mio.0.16%—
Vanguard Total Bond Market I…
US:BND · ETF
134 574$9.91 mio.0.16%—
Target Corporation
US:TGT
81 001$9.82 mio.0.15%—
EATON CORP PLC
CUSIP G29183103
26 685$9.54 mio.0.15%—
Quanta Services Inc
US:PWR
17 375$9.54 mio.0.15%—
CSX Corporation
US:CSX
230 939$9.48 mio.0.15%—
ABBOTT LABORATORIES
US:ABT
92 145$9.46 mio.0.15%—
Humana Inc
US:HUM
53 416$9.26 mio.0.15%—
WELLS FARGO & COMPANY/MN
US:WFC
113 198$9.01 mio.0.14%—
Nike Inc
US:NKE
164 075$8.67 mio.0.14%—
iShares Trust - iShares iBon…
US:IBDW · ETF
393 227$8.23 mio.0.13%—
SPDR® Gold MiniShares®
US:GLDM · ETF
88 275$8.18 mio.0.13%—
Texas Roadhouse Inc
US:TXRH
46 440$7.67 mio.0.12%—
Emerson Electric Company
US:EMR
58 273$7.63 mio.0.12%—
Vanguard Short-Term Corporat…
US:VCSH · ETF
94 353$7.48 mio.0.12%—
Vanguard Large-Cap Index Fun…
US:VV · ETF
24 392$7.29 mio.0.11%—
iShares Select Dividend ETF
US:DVY · ETF
46 932$7.11 mio.0.11%—
EOG RESOURCES INC
US:EOG
47 613$6.88 mio.0.11%—
iShares MSCI Emerging Market…
US:EEM · ETF
119 007$6.76 mio.0.11%—
Ameriprise Financial Inc
US:AMP
14 822$6.59 mio.0.10%—
Vanguard Tax-Exempt Bond Ind…
US:VTEB · ETF
130 595$6.52 mio.0.10%—
ASML HLDG NV
CUSIP N07059210
4 916$6.49 mio.0.10%—
BERKSHIRE HATHAWAY INC
US:BRK-A
9$6.46 mio.0.10%—
Vanguard Intermediate-Term C…
US:VCIT · ETF
76 229$6.31 mio.0.10%—
Hubbell Inc
US:HUBB
12 686$6.23 mio.0.10%—
Bristol-Myers Squibb Company
US:BMY
102 463$6.21 mio.0.10%—
CF Industries Holdings Inc
US:CF
47 278$6.14 mio.0.10%—
Technology Select Sector SPD…
US:XLK · ETF
44 908$5.97 mio.0.09%—
STARBUCKS CORP
US:SBUX
66 483$5.96 mio.0.09%—
iShares 1-3 Year Treasury Bo…
US:SHY · ETF
70 044$5.78 mio.0.09%—
U.S. Bancorp
US:USB
108 296$5.63 mio.0.09%—
iShares MSCI USA ESG Select
US:SUSA · ETF
42 500$5.61 mio.0.09%—
Cigna Corp
US:CI
20 777$5.54 mio.0.09%—
iShares Core U.S. Aggregate…
US:AGG · ETF
55 735$5.53 mio.0.09%—
Vanguard Mid-Cap Value Index…
US:VOE · ETF
29 454$5.43 mio.0.09%—
Salesforce.com Inc
US:CRM
28 956$5.41 mio.0.08%—
Altria Group
US:MO
81 909$5.41 mio.0.08%—
MORGAN STANLEY
US:MS
29 899$4.92 mio.0.08%—
Avantis® Emerging Markets Eq…
US:AVEM · ETF
60 913$4.91 mio.0.08%—
Invesco QQQ Trust
US:QQQ · ETF
8 405$4.85 mio.0.08%—
United Parcel Service Inc
US:UPS
49 225$4.84 mio.0.08%—
3M Company
US:MMM
33 333$4.84 mio.0.08%—
iShares S&P 500 Growth ETF
US:IVW · ETF
40 875$4.62 mio.0.07%—
Constellation Brands Inc Cla…
US:STZ
30 622$4.59 mio.0.07%—
Vanguard FTSE Emerging Marke…
US:VWO · ETF
84 168$4.55 mio.0.07%—
Avantis® International Equit…
US:AVDE · ETF
53 612$4.55 mio.0.07%—
Booking Holdings Inc
US:BKNG
1 070$4.51 mio.0.07%—
iShares Russell 1000 Value E…
US:IWD · ETF
21 051$4.50 mio.0.07%—
PulteGroup Inc
US:PHM
38 172$4.49 mio.0.07%—
Verizon Communications Inc
US:VZ
89 299$4.48 mio.0.07%—
QUALCOMM INC/DE
US:QCOM
34 713$4.47 mio.0.07%—
MEDTRONIC PLC
CUSIP G5960L103
51 156$4.43 mio.0.07%—
SYSCO CORP
US:SYY
62 130$4.43 mio.0.07%—
Moodys Corporation
US:MCO
9 777$4.27 mio.0.07%—
Vanguard Value Index Fund ET…
US:VTV · ETF
20 898$4.10 mio.0.06%—
Constellation Energy Corp
US:CEG
14 545$4.06 mio.0.06%—
Duke Energy CORP
US:DUK
31 016$4.06 mio.0.06%—
GENERAL DYNAMICS CORP
US:GD
11 557$3.97 mio.0.06%—
Capital One Financial Corpor…
US:COF
21 121$3.85 mio.0.06%—
Walt Disney Co
US:DIS
39 844$3.84 mio.0.06%—
Progressive Corp
US:PGR
19 291$3.82 mio.0.06%—
Southern Company
US:SO
38 800$3.74 mio.0.06%—
ACCENTURE PLC IRELAND
CUSIP G1151C101
18 795$3.73 mio.0.06%—
AT&T Inc.
US:T
127 338$3.69 mio.0.06%—
GE Aerospace
US:GE
12 923$3.67 mio.0.06%—
GE Vernova LLC
US:GEV
4 178$3.65 mio.0.06%—
Intel Corporation
US:INTC
81 871$3.61 mio.0.06%—
Illinois Tool Works Inc
US:ITW
13 708$3.57 mio.0.06%—
iShares Trust - iShares iBon…
US:IBDX · ETF
141 063$3.56 mio.0.06%—
Fastenal Company
US:FAST
74 916$3.48 mio.0.05%—
Stock Yards Bancorp Inc
US:SYBT
51 998$3.45 mio.0.05%—
LINDE PLC
CUSIP G54950103
6 893$3.42 mio.0.05%—
Omnicom Group Inc
US:OMC
44 970$3.39 mio.0.05%—
Mondelez International Inc
US:MDLZ
57 722$3.33 mio.0.05%—
FEDEX CORP
US:FDX
9 120$3.25 mio.0.05%—
iShares Russell 1000 Growth…
US:IWF · ETF
7 360$3.14 mio.0.05%—
Vertex Pharmaceuticals Inc
US:VRTX
6 995$3.12 mio.0.05%—
ONEOK INC /NEW/
US:OKE
34 238$3.09 mio.0.05%—
iShares Russell Mid-Cap Grow…
US:IWP · ETF
23 948$3.07 mio.0.05%—
Regeneron Pharmaceuticals In…
US:REGN
3 968$3.07 mio.0.05%—
Markel Corporation
US:MKL
1 599$3.06 mio.0.05%—
Automatic Data Processing In…
US:ADP
14 900$3.03 mio.0.05%—
Waters Corporation
US:WAT
10 091$3.01 mio.0.05%—
Parker-Hannifin Corporation
US:PH
3 343$2.99 mio.0.05%—
iShares Core MSCI EAFE ETF
US:IEFA · ETF
32 692$2.96 mio.0.05%—
McKesson Corporation
US:MCK
3 274$2.83 mio.0.04%—
Amgen Inc
US:AMGN
7 821$2.75 mio.0.04%—
iShares U.S. Technology ETF
US:IYW · ETF
15 060$2.73 mio.0.04%—
Blackstone Inc.
US:BX
23 676$2.72 mio.0.04%—
METLIFE INC
US:MET
37 158$2.63 mio.0.04%—
Yum! Brands Inc
US:YUM
16 881$2.62 mio.0.04%—
Danaher Corporation
US:DHR
13 474$2.55 mio.0.04%—
Ulta Beauty Inc
US:ULTA
4 851$2.54 mio.0.04%—
Wynn Resorts Limited
US:WYNN
24 660$2.50 mio.0.04%—
iShares U.S. Real Estate ETF
US:IYR · ETF
26 355$2.49 mio.0.04%—
iShares MSCI EAFE ETF
US:EFA · ETF
25 290$2.46 mio.0.04%—
Prologis Inc
US:PLD
18 493$2.44 mio.0.04%—
ConocoPhillips
US:COP
18 518$2.44 mio.0.04%—
Republic Bancorp Inc
US:RBCAA
34 076$2.40 mio.0.04%—
Corning Incorporated
US:GLW
17 644$2.40 mio.0.04%—
Enbridge Inc
US:ENB
43 014$2.33 mio.0.04%—
Kimberly-Clark Corporation
US:KMB
24 064$2.32 mio.0.04%—
UNITEDHEALTH GROUP INC
US:UNH
8 570$2.32 mio.0.04%—
Palo Alto Networks Inc
US:PANW
14 337$2.30 mio.0.04%—
iShares iBonds Dec 2027 Term…
US:IBMP · ETF
90 149$2.29 mio.0.04%—
Fluor Corporation
US:FLR
47 241$2.20 mio.0.03%—
iShares Gold Trust
US:IAU · ETF
24 824$2.19 mio.0.03%—
Vanguard ESG US Stock
US:ESGV · ETF
19 297$2.17 mio.0.03%—
Chipotle Mexican Grill Inc
US:CMG
66 845$2.14 mio.0.03%—
Cummins Inc
US:CMI
3 968$2.13 mio.0.03%—
Paychex Inc
US:PAYX
22 320$2.06 mio.0.03%—
iShares S&P 500 Value ETF
US:IVE · ETF
9 516$2.01 mio.0.03%—
AFLAC INC
US:AFL
18 304$2.01 mio.0.03%—
Vanguard Growth Index Fund E…
US:VUG · ETF
4 428$1.93 mio.0.03%—
Taiwan Semiconductor Manufac…
US:TSM · potrdilo o deponiranju
5 586$1.89 mio.0.03%—
Transdigm Group Incorporated
US:TDG
1 610$1.87 mio.0.03%—
SEAGATE TECHNOLOGY HLDNGS PL
CUSIP G7997R103
4 644$1.82 mio.0.03%—
Air Products and Chemicals I…
US:APD
6 105$1.77 mio.0.03%—
Dover Corporation
US:DOV
8 304$1.73 mio.0.03%—
Cirrus Logic Inc
US:CRUS
11 958$1.73 mio.0.03%—
LENNAR CORP
US:LEN
19 881$1.73 mio.0.03%—
PPG Industries Inc
US:PPG
15 926$1.70 mio.0.03%—
American Electric Power Co I…
US:AEP
12 821$1.68 mio.0.03%—
SPDR® Gold Shares
US:GLD · ETF
3 838$1.65 mio.0.03%—
Adobe Systems Incorporated
US:ADBE
6 705$1.63 mio.0.03%—
Amphenol Corporation
US:APH
12 821$1.62 mio.0.03%—
German American Bancorp Inc
US:GABC
37 770$1.58 mio.0.02%—
Netflix Inc
US:NFLX
16 330$1.57 mio.0.02%—
Schlumberger NV
US:SLB
30 069$1.55 mio.0.02%—
Dollar General Corporation
US:DG
12 923$1.53 mio.0.02%—
The Travelers Companies Inc
US:TRV
5 233$1.53 mio.0.02%—
AMERICAN INTERNATIONAL GROUP…
US:AIG
20 150$1.52 mio.0.02%—
Energy Transfer LP
US:ET
78 315$1.51 mio.0.02%—
Shell PLC
US:SHEL · potrdilo o deponiranju
16 194$1.51 mio.0.02%—
STRYKER CORP
US:SYK
4 537$1.49 mio.0.02%—
Enterprise Products Partners…
US:EPD
38 972$1.47 mio.0.02%—
Carrier Global Corp
US:CARR
25 252$1.42 mio.0.02%—
iShares iBonds Dec 2026 Term…
US:IBMO · ETF
54 497$1.40 mio.0.02%—
Phillips 66
US:PSX
7 589$1.38 mio.0.02%—
Vanguard FTSE Developed Mark…
US:VEA · ETF
21 436$1.37 mio.0.02%—
SPDR® Portfolio S&P 1500 Com…
US:SPTM · ETF
17 293$1.37 mio.0.02%—
AutoNation Inc
US:AN
7 000$1.37 mio.0.02%—
Health Care Select Sector SP…
US:XLV · ETF
9 314$1.37 mio.0.02%—
IDEX Corporation
US:IEX
7 120$1.35 mio.0.02%—
Financial Select Sector SPDR…
US:XLF · ETF
26 721$1.32 mio.0.02%—
Goldman Sachs ActiveBeta® In…
US:GSIE · ETF
30 050$1.30 mio.0.02%—
iShares MSCI USA Quality Fac…
US:QUAL · ETF
6 719$1.29 mio.0.02%—
Nucor Corp
US:NUE
7 532$1.27 mio.0.02%—
eBay Inc
US:EBAY
13 826$1.26 mio.0.02%—
Tractor Supply Company
US:TSCO
27 701$1.25 mio.0.02%—
Pembina Pipeline Corp
US:PBA
27 750$1.24 mio.0.02%—
TRANE TECHNOLOGIES PLC
CUSIP G8994E103
2 975$1.24 mio.0.02%—
Northrop Grumman Corporation
US:NOC
1 796$1.23 mio.0.02%—
Tesla, Inc.
US:TSLA
3 274$1.22 mio.0.02%—
DICK'S SPORTING GOODS, INC.
US:DKS
6 001$1.19 mio.0.02%—
AutoZone Inc
US:AZO
352$1.19 mio.0.02%—
Marathon Petroleum Corp
US:MPC
4 648$1.13 mio.0.02%—
iShares Russell Mid-Cap Valu…
US:IWS · ETF
7 755$1.13 mio.0.02%—
Iron Mountain Incorporated
US:IRM
11 016$1.13 mio.0.02%—
Aecom Technology Corporation
US:ACM
13 171$1.12 mio.0.02%—
Synaptics Incorporated
US:SYNA
15 830$1.11 mio.0.02%—
Intercontinental Exchange In…
US:ICE
6 975$1.10 mio.0.02%—
Motorola Solutions Inc
US:MSI
2 508$1.09 mio.0.02%—
DR Horton Inc
US:DHI
7 659$1.05 mio.0.02%—
Texas Instruments Incorporat…
US:TXN
5 401$1.05 mio.0.02%—
Communication Services Selec…
US:XLC · ETF
9 456$1.05 mio.0.02%—
iShares Russell 3000 ETF
US:IWV · ETF
2 792$1.03 mio.0.02%—
Hershey Co
US:HSY
4 967$1.03 mio.0.02%—
Dominion Energy Inc
US:D
16 514$1.02 mio.0.02%—
WisdomTree U.S. Quality Divi…
US:DGRW · ETF
11 557$1.02 mio.0.02%—
British American Tobacco p.l…
US:BTI · potrdilo o deponiranju
17 333$1.01 mio.0.02%—
Mettler-Toledo International…
US:MTD
790$996 tis.0.02%—
iShares MSCI EAFE Small-Cap…
US:SCZ · ETF
12 674$994 tis.0.02%—
Fiserv, Inc.
US:FISV
17 591$982 tis.0.02%—
iShares Trust - iShares iBon…
US:IBMQ · ETF
38 429$981 tis.0.02%—
Truist Financial Corp
US:TFC
21 303$979 tis.0.02%—
MARRIOTT INTERNATIONAL INC /…
US:MAR
2 990$978 tis.0.02%—
Consolidated Edison Inc
US:ED
8 626$976 tis.0.02%—
Vanguard High Dividend Yield…
US:VYM · ETF
6 401$948 tis.0.01%—
iShares U.S. Healthcare ETF
US:IYH · ETF
15 172$935 tis.0.01%—
American Tower Corp
US:AMT
5 393$931 tis.0.01%—
iShares National Muni Bond E…
US:MUB · ETF
8 759$930 tis.0.01%—
Uber Technologies Inc
US:UBER
12 446$895 tis.0.01%—
Cincinnati Financial Corpora…
US:CINF
5 662$891 tis.0.01%—
Palantir Technologies Inc.
US:PLTR
6 059$886 tis.0.01%—
M&T Bank Corporation
US:MTB
4 200$868 tis.0.01%—
iShares Russell 2000 Growth…
US:IWO · ETF
2 752$864 tis.0.01%—
Cheniere Energy Inc
US:LNG
3 022$858 tis.0.01%—
Energy Select Sector SPDR® F…
US:XLE · ETF
13 942$854 tis.0.01%—
Corteva, Inc.
US:CTVA
10 077$844 tis.0.01%—
Vanguard Dividend Appreciati…
US:VIG · ETF
3 902$839 tis.0.01%—
iShares U.S. Financials ETF
US:IYF · ETF
7 099$835 tis.0.01%—
JAZZ PHARMACEUTICALS PLC
CUSIP G50871105
4 409$834 tis.0.01%—
iShares U.S. Industrials ETF
US:IYJ · ETF
5 631$831 tis.0.01%—
Goldman Sachs ActiveBeta® U.…
US:GSSC · ETF
11 140$830 tis.0.01%—
Lamar Advertising Company
US:LAMR
6 482$821 tis.0.01%—
FirstEnergy Corporation
US:FE
16 178$820 tis.0.01%—
Vanguard Short-Term Treasury…
US:VGSH · ETF
13 971$818 tis.0.01%—
iShares S&P 100 ETF
US:OEF · ETF
2 569$817 tis.0.01%—
iShares iBonds Dec 2033 Term…
US:IBDY · ETF
31 104$804 tis.0.01%—
Vanguard Small-Cap Growth In…
US:VBK · ETF
2 628$794 tis.0.01%—
Invesco S&P 500® Equal Weigh…
US:RSP · ETF
4 084$784 tis.0.01%—
iShares S&P Mid-Cap 400 Grow…
US:IJK · ETF
7 780$783 tis.0.01%—
Fortinet, Inc.
US:FTNT
9 579$783 tis.0.01%—
ASTRAZENECA PLC
CUSIP G0593M107
3 950$779 tis.0.01%—
Welltower Inc
US:WELL
3 902$771 tis.0.01%—
Invesco S&P 500® Quality ETF
US:SPHQ · ETF
10 258$771 tis.0.01%—
SPDR Dow Jones Industrial Av…
US:DIA · ETF
1 632$756 tis.0.01%—
Workday, Inc.
US:WDAY
5 801$754 tis.0.01%—
Loews Corp
US:L
6 804$726 tis.0.01%—
PayPal Holdings Inc
US:PYPL
15 832$716 tis.0.01%—
Waste Management Inc
US:WM
3 078$707 tis.0.01%—
Paycom Software, Inc.
US:PAYC
5 693$692 tis.0.01%—
iShares Core Dividend Growth…
US:DGRO · ETF
9 822$689 tis.0.01%—
BP PLC ADR
US:BP · potrdilo o deponiranju
14 574$685 tis.0.01%—
Donaldson Company Inc
US:DCI
8 060$684 tis.0.01%—
Hilton Worldwide Holdings In…
US:HLT
2 157$656 tis.0.01%—
Verisk Analytics Inc
US:VRSK
3 365$639 tis.0.01%—
Williams Companies Inc
US:WMB
8 748$637 tis.0.01%—
iShares TIPS Bond ETF
US:TIP · ETF
5 765$636 tis.0.01%—
Brown & Brown Inc
US:BRO
9 682$631 tis.0.01%—
Snap-On Inc
US:SNA
1 730$628 tis.0.01%—
Cintas Corporation
US:CTAS
3 688$624 tis.0.01%—
Vanguard Small-Cap Value Ind…
US:VBR · ETF
2 860$621 tis.0.01%—
Kroger Company
US:KR
8 573$620 tis.0.01%—
Ventas Inc
US:VTR
7 476$611 tis.0.01%—
Brookfield Corporation
US:BN
15 007$607 tis.0.01%—
Colgate-Palmolive Company
US:CL
7 064$602 tis.0.01%—
SPDR® S&P MIDCAP 400 ETF Tru…
US:MDY · ETF
976$602 tis.0.01%—
iShares Core Total USD Bond…
US:IUSB · ETF
13 013$601 tis.0.01%—
HCA Healthcare, Inc.
US:HCA
1 269$601 tis.0.01%—
Argan Inc
US:AGX
1 100$599 tis.0.01%—
Jabil Circuit Inc
US:JBL
2 200$584 tis.0.01%—
Keysight Technologies, Inc.
US:KEYS
2 063$583 tis.0.01%—
iShares Cohen & Steers REIT…
US:ICF · ETF
9 318$577 tis.0.01%—
CVS Health Corp
US:CVS
7 703$553 tis.0.01%—
iShares MSCI EAFE Value ETF
US:EFV · ETF
7 440$553 tis.0.01%—
STERIS PLC
CUSIP G8473T100
2 397$530 tis.0.01%—
CLOROX CO DEL
US:CLX
5 109$529 tis.0.01%—
Sempra Energy
US:SRE
5 447$529 tis.0.01%—
NNN REIT, Inc.
US:NNN
12 279$516 tis.0.01%—
Eversource Energy
US:ES
7 441$516 tis.0.01%—
Capital Group Municipal Inco…
US:CGMU · ETF
18 984$515 tis.0.01%—
SPDR® S&P 600 Small Cap Valu…
US:SLYV · ETF
5 426$513 tis.0.01%—
TE CONNECTIVITY PLC
CUSIP G87052109
2 442$510 tis.0.01%—
iShares Core MSCI Total Inte…
US:IXUS · ETF
5 794$502 tis.0.01%—
Qnity Electronics, Inc
US:Q
4 347$502 tis.0.01%—
JPMorgan Ultra-Short Income…
US:JPST · ETF
9 788$495 tis.0.01%—
Plains All American Pipeline…
US:PAA
22 076$493 tis.0.01%—
Steel Dynamics Inc
US:STLD
2 727$491 tis.0.01%—
HP Inc
US:HPQ
25 294$486 tis.0.01%—
DTE Energy Company 2020 Seri…
US:DTE
3 321$486 tis.0.01%—
KKR & Co. Inc.
US:KKR
5 133$475 tis.0.01%—
iShares MSCI USA Min Vol Fac…
US:USMV · ETF
5 088$472 tis.0.01%—
iShares US Consumer Staples…
US:IYK · ETF
6 718$470 tis.0.01%—
Otis Worldwide Corp
US:OTIS
6 016$464 tis.0.01%—
Vanguard Communication Servi…
US:VOX · ETF
2 553$459 tis.0.01%—
Unilever PLC
US:UL · potrdilo o deponiranju
8 050$459 tis.0.01%—
InterDigital Inc
US:IDCC
1 500$453 tis.0.01%—
The Kraft Heinz Company
US:KHC
20 066$451 tis.0.01%—
iShares U.S. Equity Factor R…
US:DYNF · ETF
7 646$445 tis.0.01%—
American Water Works
US:AWK
3 254$443 tis.0.01%—
Zimmer Biomet Holdings Inc
US:ZBH
4 894$443 tis.0.01%—
Elevance Health Inc
US:ELV
1 502$440 tis.0.01%—
Regions Financial Corporatio…
US:RF
16 735$437 tis.0.01%—
CrowdStrike Holdings, Inc.
US:CRWD
1 109$433 tis.0.01%—
Shopify Inc
US:SHOP
3 646$432 tis.0.01%—
Unum Group
US:UNM
5 893$430 tis.0.01%—
MPLX LP
US:MPLX
7 500$428 tis.0.01%—
GSK plc
US:GSK · potrdilo o deponiranju
7 582$418 tis.0.01%—
Mueller Industries Inc
US:MLI
3 771$418 tis.0.01%—
Atmos Energy Corporation
US:ATO
2 236$413 tis.0.01%—
STANLEY BLACK & DECKER, INC.
US:SWK
5 807$413 tis.0.01%—
DUPONT DE NEMOURS INC
CUSIP 26614N102
8 919$408 tis.0.01%—
Anheuser Busch Inbev NV ADR
US:BUD · potrdilo o deponiranju
5 817$404 tis.0.01%—
Xcel Energy Inc
US:XEL
4 997$397 tis.0.01%—
PG&E Corp
US:PCG
22 536$396 tis.0.01%—
Comcast Holdings Corp
US:CMCSA
13 784$396 tis.0.01%—
iShares Trust - iShares iBon…
US:IBMR · ETF
15 519$393 tis.0.01%—
MasTec Inc
US:MTZ
1 212$390 tis.0.01%—
Micron Technology Inc
US:MU
1 152$389 tis.0.01%—
NRG Energy Inc.
US:NRG
2 654$388 tis.0.01%—
MCCORMICK & CO INC
US:MKC
7 653$386 tis.0.01%—
Vulcan Materials Company
US:VMC
1 410$384 tis.0.01%—
Vanguard Mega Cap Growth Ind…
US:MGK · ETF
1 036$381 tis.0.01%—
Arista Networks
US:ANET
3 082$378 tis.0.01%—
Agilent Technologies Inc
US:A
3 299$376 tis.0.01%—
iShares US Consumer Discreti…
US:IYC · ETF
3 870$375 tis.0.01%—
Ingredion Incorporated
US:INGR
3 314$373 tis.0.01%—
NASDAQ, INC.
US:NDAQ
4 372$371 tis.0.01%—
Ametek Inc
US:AME
1 727$370 tis.0.01%—
Goldman Sachs ActiveBeta® Em…
US:GEM · ETF
8 537$369 tis.0.01%—
WEC Energy Group Inc
US:WEC
3 175$368 tis.0.01%—
CME GROUP INC.
US:CME
1 238$366 tis.0.01%—
Vanguard Information Technol…
US:VGT · ETF
524$366 tis.0.01%—
Kyndryl Holdings Inc
US:KD
27 122$356 tis.0.01%—
iShares Trust
US:IBDZ · ETF
13 609$355 tis.0.01%—
Schwab Fundamental Internati…
US:FNDF · ETF
7 244$354 tis.0.01%—
Ares Capital Corporation
US:ARCC
19 525$352 tis.0.01%—
Tyson Foods Inc
US:TSN
5 435$348 tis.0.01%—
Carlyle Group Inc
US:CG
7 141$346 tis.0.01%—
iShares Semiconductor ETF
US:SOXX · ETF
1 037$341 tis.0.01%—
Zoetis Inc
US:ZTS
2 854$337 tis.0.01%—
SBA COMMUNICATIONS CORP
US:SBAC
1 955$336 tis.0.01%—
Essential Utilities Inc
US:WTRG
8 292$334 tis.0.01%—
Vanguard S&P Mid-Cap 400 Val…
US:IVOV · ETF
3 234$330 tis.0.01%—
Xylem Inc
US:XYL
2 757$329 tis.0.01%—
Generac Holdings Inc
US:GNRC
1 670$326 tis.0.01%—
Vanguard Extended Market Ind…
US:VXF · ETF
1 583$326 tis.0.01%—
iShares Morningstar Mid-Cap…
US:IMCB · ETF
3 887$324 tis.0.01%—
Main Street Capital Corporat…
US:MAIN
6 100$323 tis.0.01%—
Comfort Systems USA Inc
US:FIX
231$319 tis.0.01%—
Old National Bancorp
US:ONB
14 228$314 tis.0.00%—
Autodesk Inc
US:ADSK
1 299$311 tis.0.00%—
Packaging Corp of America
US:PKG
1 445$307 tis.0.00%—
iShares U.S. Insurance ETF
US:IAK · ETF
2 350$301 tis.0.00%—
Republic Services Inc
US:RSG
1 357$297 tis.0.00%—
Archer-Daniels-Midland Compa…
US:ADM
3 966$288 tis.0.00%—
Vanguard Total International…
US:VXUS · ETF
3 733$288 tis.0.00%—
Solstice Advanced Materials,…
US:SOLS
3 775$288 tis.0.00%—
SPDR® S&P 600 Small Cap Grow…
US:SLYG · ETF
2 923$282 tis.0.00%—
Solventum Corp.
US:SOLV
4 323$282 tis.0.00%—
Extra Space Storage Inc
US:EXR
2 151$282 tis.0.00%—
Vanguard Short-Term Bond Ind…
US:BSV · ETF
3 594$282 tis.0.00%—
Curtiss-Wright Corporation
US:CW
413$281 tis.0.00%—
SPDR® Portfolio S&P 500 Valu…
US:SPYV · ETF
4 834$274 tis.0.00%—
Schwab U.S. Large-Cap Growth…
US:SCHG · ETF
9 368$273 tis.0.00%—
Copart Inc
US:CPRT
8 206$272 tis.0.00%—
ING Group NV ADR
US:ING · potrdilo o deponiranju
10 386$271 tis.0.00%—
Evergy, Inc.
US:EVRG
3 300$270 tis.0.00%—
Sterling Infrastructure, Inc…
US:STRL
653$266 tis.0.00%—
Textron Inc
US:TXT
3 021$265 tis.0.00%—
Xtrackers MSCI EAFE Hedged E…
US:DBEF · ETF
5 274$261 tis.0.00%—
iShares U.S. Healthcare Prov…
US:IHF · ETF
6 189$259 tis.0.00%—
DARDEN RESTAURANTS INC
US:DRI
1 308$256 tis.0.00%—
KLA Corporation
US:KLAC
173$255 tis.0.00%—
iShares Silver Trust
US:SLV · ETF
3 729$254 tis.0.00%—
Novo Nordisk A/S
US:NVO · potrdilo o deponiranju
6 822$251 tis.0.00%—
Northern Trust Corporation
US:NTRS
1 795$251 tis.0.00%—
El Paso Energy Capital Trust…
US:KMI
7 462$250 tis.0.00%—
Prudential Financial, Inc.
US:PRU
2 554$250 tis.0.00%—
Novartis AG ADR
US:NVS · potrdilo o deponiranju
1 629$249 tis.0.00%—
Arthur J Gallagher & Co
US:AJG
1 148$249 tis.0.00%—
State Street® SPDR® Portfoli…
US:SPYM · ETF
3 244$248 tis.0.00%—
FLEXTRONICS INTL LTD
CUSIP Y2573F102
3 775$247 tis.0.00%—
Newmont Goldcorp Corp
US:NEM
2 281$247 tis.0.00%—
iShares Currency Hedged MSCI…
US:HEFA · ETF
5 770$245 tis.0.00%—
Heico Corporation
US:HEI-A
1 161$245 tis.0.00%—
Victory Capital Holdings Inc
US:VCTR
3 607$236 tis.0.00%—
Blackstone Secured Lending F…
US:BXSL
9 900$235 tis.0.00%—
ALLIANCEBERNSTEIN HOLDING L.…
US:AB
6 204$232 tis.0.00%—
Watts Water Technologies Inc
US:WTS
800$232 tis.0.00%—
Vanguard Total International…
US:BNDX · ETF
4 805$231 tis.0.00%—
Yum China Holdings Inc
US:YUMC
4 694$229 tis.0.00%—
Toyota Motor Corporation ADR
US:TM · potrdilo o deponiranju
1 111$229 tis.0.00%—
Genuine Parts Co
US:GPC
2 157$228 tis.0.00%—
DANAOS CORPORATION
CUSIP Y1968P121
2 000$225 tis.0.00%—
ELECTRONIC ARTS INC
CUSIP 285512109
1 090$222 tis.0.00%—
SPDR® S&P Biotech ETF
US:XBI · ETF
1 711$219 tis.0.00%—
SPDR® Portfolio S&P 600 Smal…
US:SPSM · ETF
4 500$217 tis.0.00%—
BROOKFIELD INFRASTRUCTURE PA
CUSIP G16252101
6 000$217 tis.0.00%—
iShares MBS ETF
US:MBB · ETF
2 263$215 tis.0.00%—
CDW Corp
US:CDW
1 770$214 tis.0.00%—
iShares MSCI Emerging Market…
US:EMXC · ETF
2 715$214 tis.0.00%—
Vertiv Holdings Co
US:VRT
852$213 tis.0.00%—
iShares 10-20 Year Treasury…
US:TLH · ETF
2 118$213 tis.0.00%—
iShares 7-10 Year Treasury B…
US:IEF · ETF
2 234$213 tis.0.00%—
Lincoln Electric Holdings In…
US:LECO
839$209 tis.0.00%—
iShares Core International A…
US:IAGG · ETF
4 133$207 tis.0.00%—
Schwab U.S. Broad Market ETF
US:SCHB · ETF
8 235$207 tis.0.00%—
Pinnacle West Capital Corp
US:PNW
2 021$204 tis.0.00%—
Expeditors International of…
US:EXPD
1 400$201 tis.0.00%—
XPLR Infrastructure LP Unit
US:XIFR
16 930$180 tis.0.00%—
FORD MOTOR CO
US:F
15 303$177 tis.0.00%—
HUNTINGTON BANCSHARES INC /M…
US:HBAN
10 493$164 tis.0.00%—
Carlyle Secured Lending Inc
US:CGBD
14 000$153 tis.0.00%—
New Mountain Finance Corpora…
US:NMFC
17 500$136 tis.0.00%—
DNP SELECT INCOME FD INC
CUSIP 23325P104
10 563$109 tis.0.00%—
Algonquin Power & Utilities…
US:AQN
14 825$91.0 tis.0.00%—
PennantPark Floating Rate Ca…
US:PFLT
10 650$85.6 tis.0.00%—
Cardiff Oncology Inc
US:CRDF
43 128$69.9 tis.0.00%—
PIMCO HIGH INCOME FD
CUSIP 722014107
13 010$60.2 tis.0.00%—
Cherry Hill Mortgage Investm…
US:CHMI
12 500$31.3 tis.0.00%—
Franklin Street Properties C…
US:FSP
17 724$11.8 tis.0.00%—
INOTIV INC
CUSIP 45783Q100
11 000$3.00 tis.0.00%—
oglas