Mga Batayang Estadistika
Nilai Portofolio $ 5,123,171,133
Posisi Saat Ini 316
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

RiverFront Investment Group, LLC telah mengungkapkan total kepemilikan 316 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,123,171,133 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RiverFront Investment Group, LLC adalah iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (US:GSLC) , SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF (US:SPAB) , Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF (US:SCHI) , and Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) . Posisi baru RiverFront Investment Group, LLC meliputi: PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) , Strategy Inc (US:MSTR) , Marathon Petroleum Corporation (US:MPC) , CSX Corporation (US:CSX) , and The Charles Schwab Corporation (US:SCHW) .

RiverFront Investment Group, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.63 219.77 4.2897 2.7183
0.48 107.09 2.0904 2.0834
1.02 161.43 3.1510 1.2449
1.26 63.80 1.2453 1.1091
1.29 89.35 1.7440 1.0510
0.45 97.82 1.9094 1.0407
1.82 48.32 0.9432 0.9432
0.26 128.35 2.5053 0.8448
1.22 52.50 1.0247 0.7409
2.36 150.03 2.9284 0.6757
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.21 128.66 2.5113 -3.9054
0.65 53.51 1.0444 -1.6749
0.72 36.27 0.7080 -1.3916
0.01 0.74 0.0145 -1.3512
0.09 3.43 0.0670 -0.8726
0.32 27.47 0.5363 -0.8221
0.09 5.29 0.1032 -0.6286
7.72 197.55 3.8559 -0.5580
8.37 190.42 3.7169 -0.5098
2.35 172.75 3.3720 -0.5018
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 2.63 182.12 219.77 211.32 4.2897 2.7183
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.81 0.94 219.37 11.30 4.2819 -0.1054
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 7.72 -0.61 197.55 -0.38 3.8559 -0.5580
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 8.37 -1.04 190.42 0.29 3.7169 -0.5098
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 2.35 -0.97 172.75 -0.73 3.3720 -0.5018
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 2.90 42.07 165.08 41.35 3.2223 0.6225
NVDA / NVIDIA Corporation 1.02 29.33 161.43 88.53 3.1510 1.2449
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.62 -1.29 157.30 21.06 3.0703 0.1779
EFV / iShares Trust - iShares MSCI EAFE Value ETF 2.36 37.64 150.03 48.25 2.9284 0.6757
IYW / iShares Trust - iShares U.S. Technology ETF 0.86 2.79 149.29 26.82 2.9140 0.2936
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 2.58 1.75 140.10 6.90 2.7346 -0.1827
AAPL / Apple Inc. 0.67 33.39 137.95 23.20 2.6927 0.2002
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 2.57 3.37 130.52 3.46 2.5476 -0.2606
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 1.27 0.52 129.21 -1.57 2.5221 -0.3998
IVV / iShares Trust - iShares Core S&P 500 ETF 0.21 -59.61 128.66 -55.37 2.5113 -3.9054
MSFT / Microsoft Corporation 0.26 29.85 128.35 72.06 2.5053 0.8448
IYG / iShares Trust - iShares U.S. Financial Services ETF 1.42 -12.81 121.42 -4.98 2.3699 -0.4745
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.48 30,480.28 107.09 34,114.70 2.0904 2.0834
QQQ / Invesco QQQ Trust, Series 1 0.19 5.73 105.10 24.38 2.0515 0.1706
AMZN / Amazon.com, Inc. 0.45 117.37 97.82 150.65 1.9094 1.0407
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF 1.29 156.21 89.35 187.01 1.7440 1.0510
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 1.23 -1.40 89.27 8.99 1.7425 -0.0807
GOOG / Alphabet Inc. 0.48 65.07 84.39 87.43 1.6471 0.6449
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 2.36 29.10 74.65 43.34 1.4571 0.2978
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.51 -2.55 68.69 -10.03 1.3408 -0.3588
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.85 -0.40 67.97 0.31 1.3267 -0.1816
JPM / JPMorgan Chase & Co. 0.22 35.33 64.81 59.94 1.2650 0.3630
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.44 -1.27 64.27 11.12 1.2546 -0.0329
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 1.26 941.72 63.80 942.81 1.2453 1.1091
WMT / Walmart Inc. 0.63 3.60 62.04 15.39 1.2110 0.0141
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 1.02 -0.01 60.85 0.67 1.1878 -0.1577
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 1.38 67.41 60.16 93.37 1.1743 0.4817
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.53 -0.48 57.15 11.99 1.1155 -0.0205
EWG / iShares, Inc. - iShares MSCI Germany ETF 1.28 0.15 54.06 14.28 1.0552 0.0022
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.65 -56.81 53.51 -56.20 1.0444 -1.6749
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 1.22 305.78 52.50 311.72 1.0247 0.7409
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.24 -0.63 52.38 9.36 1.0224 -0.0437
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.79 2.55 50.02 17.54 0.9764 0.0290
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 1.82 48.32 0.9432 0.9432
HIG / The Hartford Insurance Group, Inc. 0.36 37.66 45.76 41.15 0.8931 0.1715
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF 0.70 -2.73 41.90 6.95 0.8179 -0.0542
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.62 13.72 37.27 26.49 0.7275 0.0716
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.72 -61.53 36.27 -61.55 0.7080 -1.3916
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF 0.90 4.80 31.17 9.19 0.6084 -0.0270
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.38 -36.80 30.77 -28.72 0.6006 -0.3603
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.11 16.09 30.27 53.09 0.5908 0.1507
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.43 74.05 29.10 62.98 0.5680 0.1705
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.32 -50.39 27.47 -54.98 0.5363 -0.8221
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.39 3.65 24.28 7.87 0.4740 -0.0271
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.40 2.90 21.25 3.67 0.4148 -0.0415
PLTR / Palantir Technologies Inc. 0.15 1,966.67 21.13 3,237.91 0.4124 0.3983
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 1.13 11.17 21.09 12.18 0.4117 -0.0068
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.63 3.00 20.35 12.63 0.3972 -0.0050
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.23 -1.27 20.23 0.83 0.3949 -0.0518
EOG / EOG Resources, Inc. 0.16 0.16 18.94 -6.58 0.3696 -0.0816
TSLA / Tesla, Inc. 0.06 368.12 17.96 473.93 0.3507 0.2810
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.22 -2.29 17.68 -3.13 0.3450 -0.0612
BRK.B / Berkshire Hathaway Inc. 0.04 3.66 17.27 -5.45 0.3370 -0.0695
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.14 16.32 0.3185 0.3185
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF 0.25 -2.89 14.61 6.04 0.2851 -0.0215
V / Visa Inc. 0.04 8.02 13.67 9.43 0.2668 -0.0112
LLY / Eli Lilly and Company 0.02 85.00 13.54 74.60 0.2643 0.0917
KO / The Coca-Cola Company 0.15 15.03 10.62 13.63 0.2073 -0.0007
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.36 9.23 0.1802 0.1802
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF 0.12 10.68 9.11 21.40 0.1778 0.0108
WFC / Wells Fargo & Company 0.11 5.03 8.61 17.23 0.1681 0.0046
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.04 63.71 8.57 92.62 0.1672 0.0682
PG / The Procter & Gamble Company 0.05 7.09 8.02 0.12 0.1564 -0.0218
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.28 37.55 7.99 46.28 0.1560 0.0344
XOM / Exxon Mobil Corporation 0.05 -71.58 5.87 -74.24 0.1145 -0.3925
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.09 -84.87 5.29 -83.92 0.1032 -0.6286
ISRG / Intuitive Surgical, Inc. 0.01 0.07 5.19 9.81 0.1014 -0.0039
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.13 3.25 5.14 1.80 0.1003 -0.0120
PM / Philip Morris International Inc. 0.03 7.11 5.00 22.91 0.0975 0.0070
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.06 -49.01 4.92 -49.02 0.0961 -0.1188
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.10 0.42 4.86 -0.31 0.0949 -0.0137
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.06 17.34 4.67 38.51 0.0912 0.0161
AVGO / Broadcom Inc. 0.02 107.64 4.55 241.89 0.0889 0.0592
EMR / Emerson Electric Co. 0.03 9.70 4.26 33.41 0.0832 0.0121
GOOGL / Alphabet Inc. 0.02 28.33 4.20 46.26 0.0820 0.0180
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.06 35.76 3.94 28.49 0.0770 0.0087
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM 0.01 36.44 3.86 50.90 0.0753 0.0184
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF 0.17 -4.63 3.82 -4.26 0.0746 -0.0143
CMF / iShares Trust - iShares California Muni Bond ETF 0.06 49.92 3.61 48.48 0.0704 0.0163
MSTR / Strategy Inc 0.01 3.56 0.0695 0.0695
MCD / McDonald's Corporation 0.01 2.39 3.46 -4.24 0.0675 -0.0129
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF 0.09 -91.96 3.43 -91.87 0.0670 -0.8726
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 -7.07 3.36 1.66 0.0656 -0.0080
SYK / Stryker Corporation 0.01 -6.38 3.32 -0.51 0.0648 -0.0095
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.06 -4.74 3.20 6.84 0.0625 -0.0042
RUSSELL INVT CO TAX M / MUTUAL (782493720) 0.04 3.16 0.0000
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.06 0.00 3.15 1.48 0.0614 -0.0076
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF 0.08 14.24 3.11 13.74 0.0608 -0.0002
HD / The Home Depot, Inc. 0.01 40.94 3.09 40.98 0.0604 0.0115
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.10 -85.99 3.07 -85.78 0.0599 -0.4207
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.06 3.64 2.85 15.73 0.0556 0.0008
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF 0.04 -3.14 2.68 6.31 0.0523 -0.0038
AFMFX / American Mutual Fund - American Mutual Fund - Class F-3 0.04 4.59 2.62 10.39 0.0512 -0.0017
IBM / International Business Machines Corporation 0.01 34.27 2.62 59.22 0.0512 0.0145
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund 0.11 31.32 2.62 32.26 0.0512 0.0070
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 18.62 2.62 39.45 0.0512 0.0093
KMI / Kinder Morgan, Inc. 0.08 29.11 2.43 33.06 0.0474 0.0068
JNJ / Johnson & Johnson 0.01 41.22 2.28 30.08 0.0445 0.0055
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 11.32 2.27 32.07 0.0444 0.0060
ORCL / Oracle Corporation 0.01 152.70 2.18 295.64 0.0426 0.0303
ABT / Abbott Laboratories 0.02 0.84 2.16 3.40 0.0422 -0.0043
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.03 1.71 2.11 11.73 0.0413 -0.0008
LII / Lennox International Inc. 0.00 0.00 2.03 2.16 0.0396 -0.0046
NEW WORLD FD INC NEW / MUTUAL (649280773) 0.02 2.02 0.0000
CAT / Caterpillar Inc. 0.00 12.16 1.88 31.98 0.0368 0.0050
TMO / Thermo Fisher Scientific Inc. 0.00 2.53 1.85 -16.46 0.0362 -0.0132
META / Meta Platforms, Inc. 0.00 3.68 1.81 32.77 0.0354 0.0050
COST / Costco Wholesale Corporation 0.00 85.77 1.77 94.62 0.0346 0.0143
ABBV / AbbVie Inc. 0.01 -4.94 1.75 -15.79 0.0341 -0.0121
RTX / RTX Corporation 0.01 51.57 1.74 67.15 0.0339 0.0108
MA / Mastercard Incorporated 0.00 7.08 1.70 9.76 0.0332 -0.0013
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 24.43 1.68 27.24 0.0328 0.0034
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.03 66.51 1.67 77.96 0.0326 0.0117
MPC / Marathon Petroleum Corporation 0.01 1.65 0.0323 0.0323
DIS / The Walt Disney Company 0.01 75.14 1.63 120.11 0.0319 0.0153
BAC / Bank of America Corporation 0.03 13.01 1.62 28.18 0.0317 0.0035
MRK / Merck & Co., Inc. 0.02 18.96 1.59 4.88 0.0311 -0.0027
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 1.55 22.26 0.0302 0.0020
OEF / iShares Trust - iShares S&P 100 ETF 0.01 1.87 1.54 14.49 0.0301 0.0001
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -3.01 1.54 7.17 0.0301 -0.0019
FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3 0.02 49.90 1.51 69.02 0.0294 0.0096
CVX / Chevron Corporation 0.01 -89.58 1.50 -91.08 0.0293 -0.3454
MMM / 3M Company 0.01 10.29 1.49 14.34 0.0291 0.0001
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 486.05 1.44 482.59 0.0281 0.0226
HON / Honeywell International Inc. 0.01 292.74 1.34 332.36 0.0261 0.0192
BX / Blackstone Inc. 0.01 17.13 1.31 25.38 0.0257 0.0023
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral 0.01 40.58 1.24 55.51 0.0242 0.0065
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 19.43 1.24 15.79 0.0242 0.0004
CSCO / Cisco Systems, Inc. 0.02 87.05 1.21 110.26 0.0236 0.0108
CSX / CSX Corporation 0.04 1.19 0.0232 0.0232
CAPITAL WORLD GROWTH / MUTUAL (140543117) 0.02 1.19 0.0000
WASHINGTON MUT INVS F / MUTUAL (939330775) 0.02 1.15 0.0000
MO / Altria Group, Inc. 0.02 10.47 1.14 7.84 0.0223 -0.0013
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 -45.72 1.14 -44.54 0.0223 -0.0235
VANGUARD MONY MKT RES / MUTUAL (922906508) 1.14 1.14 0.0000
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF 0.03 148.55 1.07 141.95 0.0208 0.0110
NFLX / Netflix, Inc. 0.00 195.13 1.06 325.40 0.0206 0.0151
WHR / Whirlpool Corporation 0.01 0.00 1.01 12.54 0.0198 -0.0003
VZ / Verizon Communications Inc. 0.02 53.03 1.01 46.03 0.0198 0.0043
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 22.17 1.01 44.48 0.0197 0.0041
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 0.23 1.01 0.70 0.0196 -0.0026
WELL / Welltower Inc. 0.01 0.02 0.98 0.31 0.0190 -0.0026
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.06 -46.34 0.97 -46.03 0.0190 -0.0212
AMCFX / Amcap Fund - AMCAP Fund Class F2 0.02 0.20 0.95 11.19 0.0186 -0.0005
PLXS / Plexus Corp. 0.01 0.00 0.95 5.69 0.0185 -0.0015
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3 0.02 41.43 0.94 55.78 0.0184 0.0049
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 -14.53 0.94 -15.53 0.0184 -0.0064
BA / The Boeing Company 0.00 6.90 0.94 31.23 0.0183 0.0024
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 14.68 0.92 20.98 0.0179 0.0010
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 0.89 0.0174 0.0174
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 14.09 0.88 17.72 0.0171 0.0005
AMERICAN BALANCED FD / MUTUAL (024071771) 0.02 0.85 0.0000
SPY / SPDR S&P 500 ETF 0.00 -1.59 0.84 8.65 0.0164 -0.0008
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 0.84 0.0164 0.0164
SCHW / The Charles Schwab Corporation 0.01 0.84 0.0163 0.0163
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.03 0.00 0.84 -4.13 0.0163 -0.0031
HSY / The Hershey Company 0.00 0.00 0.83 -3.05 0.0162 -0.0028
POSKX / Primecap Odyssey Funds - PRIMECAP Odyssey Stock Fund 0.02 25.59 0.83 38.13 0.0161 0.0028
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -18.46 0.81 -11.82 0.0159 -0.0047
LMT / Lockheed Martin Corporation 0.00 -4.03 0.81 -0.49 0.0157 -0.0023
UNH / UnitedHealth Group Incorporated 0.00 -92.32 0.80 -95.43 0.0156 -0.3726
SPG / Simon Property Group, Inc. 0.00 0.00 0.79 -3.19 0.0154 -0.0027
MEIIX / Mfs Series Trust I - MFS Value Fund Class I 0.01 8.47 0.76 10.93 0.0149 -0.0004
KKR / KKR & Co. Inc. 0.01 0.00 0.75 15.10 0.0146 0.0001
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -98.84 0.74 -98.79 0.0145 -1.3512
ETN / Eaton Corporation plc 0.00 52.80 0.74 100.82 0.0144 0.0062
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -25.64 0.73 -19.53 0.0142 -0.0059
TRV / The Travelers Companies, Inc. 0.00 84.73 0.71 86.88 0.0139 0.0054
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.02 -56.01 0.71 -54.86 0.0139 -0.0212
ITW / Illinois Tool Works Inc. 0.00 55.47 0.71 55.14 0.0139 0.0037
AXP / American Express Company 0.00 37.47 0.71 63.05 0.0138 0.0041
D / Dominion Energy, Inc. 0.01 15.37 0.71 16.34 0.0138 0.0003
UPS / United Parcel Service, Inc. 0.01 0.70 0.0137 0.0137
AMGN / Amgen Inc. 0.00 0.68 0.0133 0.0133
PEP / PepsiCo, Inc. 0.01 6.05 0.67 -6.56 0.0131 -0.0029
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.01 0.00 0.66 10.35 0.0129 -0.0004
HBAN / Huntington Bancshares Incorporated 0.04 -3.74 0.65 7.50 0.0126 -0.0008
T / AT&T Inc. 0.02 9.66 0.64 12.26 0.0125 -0.0002
BSX / Boston Scientific Corporation 0.01 9.74 0.63 16.97 0.0124 0.0003
DE / Deere & Company 0.00 44.67 0.63 56.75 0.0122 0.0033
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.01 0.63 0.0122 0.0122
TXN / Texas Instruments Incorporated 0.00 45.69 0.61 68.78 0.0119 0.0038
CGGR / Capital Group Growth ETF 0.02 38.08 0.61 63.98 0.0119 0.0036
FCX / Freeport-McMoRan Inc. 0.01 -1.02 0.60 13.35 0.0118 -0.0001
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.59 44.39 0.0116 0.0024
FFICX / Investment Co Of America - The Investment Company of America - Class F-3 0.01 6.32 0.59 20.00 0.0115 0.0006
LOW / Lowe's Companies, Inc. 0.00 24.85 0.59 18.86 0.0114 0.0005
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.01 -2.17 0.57 -0.87 0.0112 -0.0017
WSBC / WesBanco, Inc. 0.02 0.00 0.57 2.15 0.0111 -0.0013
VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor 0.02 0.00 0.57 9.88 0.0111 -0.0004
INTERNATIONAL GROWTH / MUTUAL (45956T774) 0.01 0.54 0.0000
WLK / Westlake Corporation 0.01 0.00 0.53 -24.10 0.0103 -0.0052
SBUX / Starbucks Corporation 0.01 -5.42 0.52 -11.64 0.0102 -0.0030
GE / General Electric Company 0.00 -0.20 0.52 28.47 0.0101 0.0011
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 66.45 0.51 72.39 0.0100 0.0034
NEW PERSPECTIVE FD IN / MUTUAL (648018778) 0.01 0.51 0.0000
CTVA / Corteva, Inc. 0.01 -59.78 0.50 -52.36 0.0098 -0.0137
QCOM / QUALCOMM Incorporated 0.00 -13.37 0.50 -10.18 0.0098 -0.0027
LDOS / Leidos Holdings, Inc. 0.00 -24.61 0.48 -11.86 0.0094 -0.0028
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.48 8.60 0.0094 -0.0005
DUK / Duke Energy Corporation 0.00 2.51 0.48 -0.83 0.0093 -0.0014
EMM / Global X Funds - Global X Emerging Markets ex-China ETF 0.02 0.00 0.47 19.69 0.0092 0.0004
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A 0.01 18.01 0.46 39.34 0.0091 0.0016
GS / The Goldman Sachs Group, Inc. 0.00 24.01 0.46 61.11 0.0091 0.0026
CRM / Salesforce, Inc. 0.00 85.38 0.46 88.52 0.0090 0.0035
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.01 -43.06 0.46 -35.53 0.0090 -0.0069
UNP / Union Pacific Corporation 0.00 -48.68 0.45 -50.00 0.0087 -0.0112
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.02 -88.27 0.44 -88.28 0.0087 -0.0757
MSA / MSA Safety Incorporated 0.00 0.00 0.44 14.14 0.0087 0.0000
LVS / Las Vegas Sands Corp. 0.01 0.00 0.44 12.44 0.0087 -0.0001
VRTX / Vertex Pharmaceuticals Incorporated 0.00 61.27 0.44 48.31 0.0086 0.0020
NSC / Norfolk Southern Corporation 0.00 0.43 0.0084 0.0084
PGR / The Progressive Corporation 0.00 4.40 0.43 -1.60 0.0084 -0.0013
DD / DuPont de Nemours, Inc. 0.01 -61.76 0.43 -64.86 0.0084 -0.0188
DOW / Dow Inc. 0.02 -38.35 0.42 -53.30 0.0083 -0.0119
COR / Cencora, Inc. 0.00 0.00 0.42 7.69 0.0082 -0.0005
NEE / NextEra Energy, Inc. 0.01 3.01 0.42 0.96 0.0082 -0.0011
CFIHX / Capital Income Builder - Capital Income Builder - Class F-3 0.01 -10.80 0.42 -5.42 0.0082 -0.0017
WY / Weyerhaeuser Company 0.02 0.00 0.42 -12.26 0.0081 -0.0024
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -9.21 0.40 -1.71 0.0078 -0.0013
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.03 -75.31 0.40 -75.63 0.0077 -0.0284
PNC / The PNC Financial Services Group, Inc. 0.00 -4.83 0.39 1.04 0.0076 -0.0010
CL / Colgate-Palmolive Company 0.00 24.83 0.39 21.07 0.0075 0.0004
PRUIX / T. Rowe Price Index Trust Inc - T. Rowe Price Equity Index 500 Fund I Class 0.00 0.00 0.38 10.66 0.0075 -0.0002
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 32.73 0.38 81.04 0.0075 0.0028
VANGUARD CHESTER FDS / MUTUAL (92202E839) 0.01 0.38 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -55.88 0.38 -55.75 0.0074 -0.0117
HCA / HCA Healthcare, Inc. 0.00 0.00 0.38 10.85 0.0074 -0.0002
ADP / Automatic Data Processing, Inc. 0.00 -28.01 0.38 -27.41 0.0074 -0.0042
COP / ConocoPhillips 0.00 -7.98 0.37 -21.43 0.0073 -0.0033
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -4.34 0.37 -13.06 0.0072 -0.0022
US7414794062 / T Rowe Price Growth Stock Fund Inc 0.00 24.11 0.36 45.02 0.0071 0.0015
APP / AppLovin Corporation 0.00 0.36 0.0071 0.0071
CGDV / Capital Group Dividend Value ETF 0.01 0.00 0.36 10.87 0.0070 -0.0002
COF / Capital One Financial Corporation 0.00 -2.15 0.35 16.00 0.0068 0.0001
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.00 0.34 9.21 0.0067 -0.0003
SYBT / Stock Yards Bancorp, Inc. 0.00 0.00 0.34 14.33 0.0067 0.0000
RUSSELL INVT CO TAX M / MUTUAL (782478408) 0.01 0.34 0.0000
CB / Chubb Limited 0.00 27.15 0.33 22.18 0.0064 0.0004
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -13.15 0.32 10.20 0.0063 -0.0002
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 -34.22 0.32 -29.41 0.0063 -0.0039
ANET / Arista Networks Inc 0.00 0.00 0.32 31.84 0.0063 0.0009
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.32 2.23 0.0063 -0.0007
BMY / Bristol-Myers Squibb Company 0.01 31.71 0.32 0.00 0.0062 -0.0009
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF 0.01 -91.37 0.32 -90.69 0.0062 -0.0694
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 9.68 0.31 9.64 0.0060 -0.0002
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF 0.01 0.00 0.31 10.07 0.0060 -0.0002
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 12.46 0.31 15.53 0.0060 0.0001
USB / U.S. Bancorp 0.01 24.65 0.29 33.64 0.0057 0.0008
PFE / Pfizer Inc. 0.01 21.80 0.29 16.53 0.0057 0.0001
MCK / McKesson Corporation 0.00 0.00 0.29 8.75 0.0056 -0.0003
AGQ / ProShares Trust II - ProShares Ultra Silver 0.01 -24.91 0.29 -22.76 0.0056 -0.0027
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class 0.02 -6.74 0.28 3.72 0.0055 -0.0006
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.28 0.0054 0.0054
TJX / The TJX Companies, Inc. 0.00 0.28 0.0054 0.0054
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.28 0.0054 0.0054
CGUS / Capital Group Core Equity ETF 0.01 0.28 0.0054 0.0054
ABALX / American Balanced Fund - American Balanced Fund Class A 0.01 0.27 0.0053 0.0053
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3 0.00 -15.90 0.27 -3.25 0.0052 -0.0009
F / Ford Motor Company 0.02 1.53 0.27 9.92 0.0052 -0.0002
EIX / Edison International 0.01 -42.46 0.26 -49.71 0.0052 -0.0065
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.00 0.26 0.0051 0.0051
UNIT / Unity Group LLC 0.06 0.26 0.0051 0.0051
FHI / Federated Hermes, Inc. 0.01 0.26 0.0050 0.0050
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.26 0.0050 0.0050
WMB / The Williams Companies, Inc. 0.00 1.44 0.26 6.67 0.0050 -0.0003
GEV / GE Vernova Inc. 0.00 0.25 0.0049 0.0049
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A 0.00 0.25 0.0049 0.0049
NOC / Northrop Grumman Corporation 0.00 4.88 0.25 2.07 0.0048 -0.0005
RUSSELL INVT CO TAX M / MUTUAL (78249R164) 0.02 0.25 0.0000
JCI / Johnson Controls International plc 0.00 0.25 0.0048 0.0048
EQT / EQT Corporation 0.00 0.19 0.24 9.42 0.0048 -0.0002
WU / The Western Union Company 0.03 0.24 0.0047 0.0047
HUPHY / Hutchison Port Holdings Trust - Depositary Receipt (Common Stock) 0.07 30.07 0.24 34.44 0.0047 0.0007
LIN / Linde plc 0.00 0.24 0.0047 0.0047
FUNDAMENTAL INVS COM / MUTUAL (360802102) 0.00 0.24 0.0000
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.00 0.24 1.69 0.0047 -0.0006
MS / Morgan Stanley 0.00 0.24 0.0047 0.0047
TDG / TransDigm Group Incorporated 0.00 0.23 0.0046 0.0046
AMER / Emles Trust - Emles Made in America ETF 0.00 0.23 0.0045 0.0045
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV 0.00 0.00 0.23 11.00 0.0045 -0.0001
ERIE / Erie Indemnity Company 0.00 0.00 0.23 -17.20 0.0045 -0.0017
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.23 3.20 0.0044 -0.0005
STWD / Starwood Property Trust, Inc. 0.01 -22.87 0.22 -21.83 0.0043 -0.0020
APO / Apollo Global Management, Inc. 0.00 0.22 0.0043 0.0043
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 0.00 0.22 1.39 0.0043 -0.0005
STZ / Constellation Brands, Inc. 0.00 19.09 0.22 5.88 0.0042 -0.0003
AMP / Ameriprise Financial, Inc. 0.00 0.22 0.0042 0.0042
MGA / Magna International Inc. 0.01 0.21 0.0042 0.0042
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class 0.00 0.21 0.0041 0.0041
MDIDX / Mfs Series Trust X - MFS International Diversification Fund Class A 0.01 0.21 0.0041 0.0041
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.21 0.0041 0.0041
LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y 0.01 0.21 0.0040 0.0040
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock) 0.03 0.21 0.0040 0.0040
PSX / Phillips 66 0.00 0.21 0.0040 0.0040
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.20 0.0040 0.0040
NOW / ServiceNow, Inc. 0.00 0.20 0.0039 0.0039
AMERICAN FDS DEVELOPI / MUTUAL (02630F779) 0.02 0.20 0.0000
BGAOY / Proximus PLC - Depositary Receipt (Common Stock) 0.10 55.57 0.19 104.21 0.0038 0.0017
T ROWE PRICE SUMMIT M / MUTUAL (77957N605) 0.02 0.18 0.0000
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock) 0.02 0.15 0.0030 0.0030
MAINSTAY FDS TR MACKA / MUTUAL (56064L355) 0.02 0.15 0.0000
RGLXY / RTL Group S.A. - Depositary Receipt (Common Stock) 0.03 94.90 0.15 126.56 0.0028 0.0014
US0570716565 / BAIRD-CORE IN-US 0.01 0.13 0.0025 0.0025
VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund 0.01 0.13 0.0025 0.0025
FOJCY / Fortum Oyj - Depositary Receipt (Common Stock) 0.03 0.13 0.0024 0.0024
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 0.11 0.0022 0.0022
AGLXY / AGL Energy Limited - Depositary Receipt (Common Stock) 0.01 0.09 0.0018 0.0018
DEUTSCHE DWS MUN TR D / MUTUAL (25158T855) 0.01 0.08 0.0000
MONEY MKT OBLIGS TR F / MUTUAL (60934N625) 0.07 0.07 0.0000
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.58 0.00 0.00 50.00 0.0001 0.0000
JPMORGAN TR IV EQUITY / MUTUAL (46645V691) 0.00 -100.00 0.00 0.0000
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -100.00 0.00 0.0000
AHITX / American High Income Trust - American Funds High Income Trust A 0.00 -100.00 0.00 0.0000
AB MUN INCOME FD INC / MUTUAL (018642751) 0.00 -100.00 0.00 0.0000
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BCOIX / Baird Funds Inc - Baird Core Plus Bond Fund Institutional Class 0.00 -100.00 0.00 0.0000
FEDERATED HERMES SUS / MUTUAL (314195405) 0.00 -100.00 0.00 0.0000
XRX / Xerox Holdings Corporation 0.00 -100.00 0.00 0.0000
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
KAUTX / Federated Kaufmann Fund 0.00 -100.00 0.00 0.0000
PEIIX / Principal Funds Inc - Principal Equity Income Fund Institutional Class 0.00 -100.00 0.00 0.0000
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 -100.00 0.00 0.0000
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -100.00 0.00 0.0000
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -100.00 0.00 0.0000
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -100.00 0.00 0.0000
MPW / Medical Properties Trust, Inc. 0.00 -100.00 0.00 0.0000
HL / Hecla Mining Company 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
PCFBY / Pacific Basin Shipping Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000