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Advisors Capital Management, LLC
upravitelj imovinom · portfelj $9.45 mlrd. · 634 pozicija · izvješće na dan 30.06.2026
Pozicije u Dionicama izvješće za 30.06.2026, podneseno 11.08.2026; promjena — naspram 31.03.2026 · 652
| Tvrtka | Dionice | Vrijednost | % portfelja | Promjena u Tromjesečju |
|---|---|---|---|---|
| Apple Inc. US:AAPL | 1 052 271 | $304 mil. | 3.22% | +36 763 |
| Broadcom Inc. US:AVGO | 759 833 | $287 mil. | 3.04% | −505 |
| NVIDIA Corporation US:NVDA | 1 271 599 | $254 mil. | 2.69% | +54 830 |
| Microsoft Corporation US:MSFT | 632 044 | $236 mil. | 2.50% | +1 931 |
| Cisco Systems Inc US:CSCO | 1 557 150 | $183 mil. | 1.94% | −53 072 |
| Alphabet Inc. US:GOOG | 437 578 | $155 mil. | 1.64% | +1 285 |
| iShares Core S&P 500 ETF US:IVV · ETF | 199 270 | $149 mil. | 1.58% | +8 723 |
| International Business Machi… US:IBM | 526 559 | $148 mil. | 1.57% | +15 307 |
| JPMorgan Chase & Co. US:JPM | 444 797 | $146 mil. | 1.54% | +6 311 |
| Amazon.com, Inc. US:AMZN | 561 159 | $134 mil. | 1.42% | +8 097 |
| Johnson & Johnson US:JNJ | 526 560 | $134 mil. | 1.42% | +5 034 |
| Alphabet Inc. US:GOOGL | 363 754 | $130 mil. | 1.38% | +8 920 |
| AbbVie Inc US:ABBV | 505 318 | $127 mil. | 1.35% | −96 269 |
| Palo Alto Networks Inc US:PANW | 371 240 | $127 mil. | 1.34% | +1 185 |
| Philip Morris International… US:PM | 674 460 | $122 mil. | 1.29% | −90 893 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 1 407 673 | $121 mil. | 1.28% | +1 188 601 |
| CITIGROUP INC US:C | 852 020 | $119 mil. | 1.26% | −306 616 |
| Texas Instruments Incorporat… US:TXN | 332 170 | $99.0 mil. | 1.05% | −4 445 |
| El Paso Energy Capital Trust… US:KMI | 3 054 994 | $97.7 mil. | 1.03% | +34 371 |
| Chevron Corp US:CVX | 554 410 | $91.9 mil. | 0.97% | −73 648 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 182 833 | $89.8 mil. | 0.95% | +245 |
| The TJX Companies Inc US:TJX | 589 245 | $89.3 mil. | 0.95% | +7 881 |
| Taiwan Semiconductor Manufac… US:TSM · depozitarna potvrda | 181 038 | $86.5 mil. | 0.92% | −1 919 |
| BOEING CO CUSIP 097023204 | 1 284 180 | $86.4 mil. | 0.91% | +35 022 |
| SPDR Portfolio High Yield Bo… US:SPHY · ETF | 3 543 042 | $83.0 mil. | 0.88% | +211 797 |
| Blackstone Inc. US:BX | 704 601 | $82.9 mil. | 0.88% | −6 664 |
| Oracle Corporation US:ORCL | 562 848 | $82.5 mil. | 0.87% | +278 021 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 365 535 | $79.7 mil. | 0.84% | +12 264 |
| Duke Energy CORP US:DUK | 615 104 | $77.9 mil. | 0.82% | +12 841 |
| RTX Corporation US:RTX | 392 262 | $74.4 mil. | 0.79% | −2 296 |
| W P Carey Inc US:WPC | 1 031 277 | $73.7 mil. | 0.78% | +14 666 |
| ONEOK INC /NEW/ US:OKE | 843 437 | $73.3 mil. | 0.78% | +20 078 |
| Caterpillar Inc US:CAT | 68 734 | $73.2 mil. | 0.77% | −3 892 |
| Plains GP Holdings LP US:PAGP | 2 942 570 | $71.4 mil. | 0.76% | +5 461 |
| Starwood Property Trust Inc US:STWD | 4 280 864 | $70.1 mil. | 0.74% | +276 706 |
| Quest Diagnostics Incorporat… US:DGX | 327 575 | $69.4 mil. | 0.74% | +324 |
| Verizon Communications Inc US:VZ | 1 615 732 | $68.4 mil. | 0.72% | +36 202 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 135 618 | $67.9 mil. | 0.72% | −28 515 |
| Brookfield Renewable Corp US:BEPC | 1 806 688 | $67.1 mil. | 0.71% | +22 830 |
| The Coca-Cola Company US:KO | 825 093 | $67.1 mil. | 0.71% | −21 393 |
| Annaly Capital Management, I… US:NLY | 2 985 668 | $66.8 mil. | 0.71% | +70 196 |
| Pfizer Inc US:PFE | 2 703 246 | $65.1 mil. | 0.69% | +73 540 |
| Ares Capital Corporation US:ARCC | 3 407 463 | $63.1 mil. | 0.67% | −526 943 |
| QUALCOMM INC/DE US:QCOM | 337 481 | $62.4 mil. | 0.66% | −123 085 |
| McDonald’s Corporation US:MCD | 228 554 | $61.8 mil. | 0.65% | +6 926 |
| SPDR® Portfolio S&P 1500 Com… US:SPTM · ETF | 679 939 | $61.7 mil. | 0.65% | +30 684 |
| Williams Companies Inc US:WMB | 803 029 | $59.7 mil. | 0.63% | +3 659 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 835 676 | $59.5 mil. | 0.63% | +159 516 |
| Bristol-Myers Squibb Company US:BMY | 1 029 843 | $59.3 mil. | 0.63% | +19 741 |
| Williams-Sonoma Inc US:WSM | 252 810 | $58.9 mil. | 0.62% | −1 691 |
| Outfront Media Inc US:OUT | 1 775 430 | $58.2 mil. | 0.62% | +17 078 |
| The Home Depot Inc US:HD | 164 134 | $57.9 mil. | 0.61% | +13 643 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 59 619 | $57.5 mil. | 0.61% | −51 082 |
| WELLS FARGO & COMPANY/MN US:WFC | 630 111 | $52.1 mil. | 0.55% | +23 275 |
| Dell Technologies Inc. US:DELL | 119 097 | $51.4 mil. | 0.54% | −21 124 |
| Toronto Dominion Bank US:TD | 415 292 | $50.4 mil. | 0.53% | −19 939 |
| The J. M. Smucker Company US:SJM | 447 771 | $50.4 mil. | 0.53% | +13 399 |
| Sabra Healthcare REIT Inc US:SBRA | 2 528 334 | $49.3 mil. | 0.52% | +92 250 |
| PepsiCo Inc US:PEP | 349 843 | $47.4 mil. | 0.50% | +10 672 |
| Mastercard Inc US:MA | 91 165 | $46.8 mil. | 0.50% | +2 060 |
| Omega Healthcare Investors I… US:OHI | 975 875 | $46.5 mil. | 0.49% | +33 501 |
| Eli Lilly and Company US:LLY | 38 507 | $46.2 mil. | 0.49% | +29 000 |
| Lockheed Martin Corporation US:LMT | 90 123 | $45.9 mil. | 0.49% | +4 492 |
| Meta Platforms, Inc. US:META | 80 008 | $45.1 mil. | 0.48% | +4 502 |
| COSTCO WHOLESALE CORP /NEW US:COST | 48 069 | $45.0 mil. | 0.48% | +1 196 |
| EATON CORP PLC CUSIP G29183103 | 102 757 | $43.8 mil. | 0.46% | −1 233 |
| FTAI AVIATION LTD CUSIP G3730V105 | 159 849 | $43.2 mil. | 0.46% | −3 723 |
| Procter & Gamble Company US:PG | 292 274 | $42.9 mil. | 0.45% | +4 388 |
| Target Corporation US:TGT | 312 008 | $40.8 mil. | 0.43% | +1 982 |
| Unilever PLC US:UL · depozitarna potvrda | 677 809 | $40.7 mil. | 0.43% | +25 894 |
| Altria Group US:MO | 551 837 | $39.7 mil. | 0.42% | +17 165 |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 476 136 | $39.4 mil. | 0.42% | +26 051 |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 1 146 347 | $38.8 mil. | 0.41% | +170 035 |
| iShares Trust - iShares iBon… US:IBDW · ETF | 1 859 275 | $38.7 mil. | 0.41% | +110 013 |
| MEDTRONIC PLC CUSIP G5960L103 | 485 978 | $38.0 mil. | 0.40% | +11 592 |
| McKesson Corporation US:MCK | 50 234 | $38.0 mil. | 0.40% | +2 630 |
| Invesco Variable Rate Prefer… US:VRP · ETF | 1 557 556 | $37.9 mil. | 0.40% | +74 357 |
| Deere & Company US:DE | 59 293 | $37.6 mil. | 0.40% | −458 |
| Lam Research Corp US:LRCX | 84 207 | $36.5 mil. | 0.39% | −6 171 |
| United Rentals Inc US:URI | 32 182 | $36.5 mil. | 0.39% | +252 |
| Nextera Energy Inc US:NEE | 414 469 | $36.4 mil. | 0.39% | +5 980 |
| AGNC Investment Corp. US:AGNC | 3 249 628 | $35.4 mil. | 0.37% | +148 542 |
| Ross Stores Inc US:ROST | 164 831 | $35.1 mil. | 0.37% | +523 |
| SPDR Barclays Intermediate T… US:SPIB · ETF | 1 042 579 | $34.9 mil. | 0.37% | +43 047 |
| BANK AMERICA CORP CUSIP 060505682 | 27 022 | $33.9 mil. | 0.36% | +2 198 |
| BlackRock Inc US:BLK | 35 200 | $33.8 mil. | 0.36% | −65 |
| Healthpeak Properties Inc US:DOC | 1 576 297 | $33.7 mil. | 0.36% | +75 700 |
| Kinetik Holdings Inc. US:KNTK | 689 811 | $33.3 mil. | 0.35% | +23 827 |
| CHUBB LTD SWITZ CUSIP H1467J104 | 97 472 | $33.2 mil. | 0.35% | +2 133 |
| Thermo Fisher Scientific Inc US:TMO | 66 082 | $33.1 mil. | 0.35% | +828 |
| Advanced Micro Devices Inc US:AMD | 55 967 | $32.5 mil. | 0.34% | −5 615 |
| Netflix Inc US:NFLX | 452 890 | $32.3 mil. | 0.34% | +73 744 |
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 268 041 | $31.9 mil. | 0.34% | +29 295 |
| Caseys General Stores Inc US:CASY | 40 014 | $31.8 mil. | 0.34% | −3 620 |
| Prologis Inc US:PLD | 233 545 | $31.6 mil. | 0.33% | +3 110 |
| LTC PROPERTIES INC US:LTC | 810 087 | $31.1 mil. | 0.33% | +26 340 |
| EPR Properties US:EPR | 527 078 | $30.6 mil. | 0.32% | +19 889 |
| Medical Properties Trust, In… US:MPT | 6 598 047 | $30.5 mil. | 0.32% | +221 697 |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 233 717 | $29.9 mil. | 0.32% | +35 769 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 1 676 679 | $29.7 mil. | 0.31% | nova |
| ORACLE CORP CUSIP 68389X204 | 654 523 | $29.4 mil. | 0.31% | nova |
| LINDE PLC CUSIP G54950103 | 56 620 | $29.4 mil. | 0.31% | +1 259 |
| STRYKER CORP US:SYK | 89 485 | $28.2 mil. | 0.30% | +20 268 |
| iShares 10+ Year Investment… US:IGLB · ETF | 562 826 | $28.2 mil. | 0.30% | +26 882 |
| Visa Inc. Class A US:V | 82 078 | $28.2 mil. | 0.30% | +3 728 |
| Invesco QQQ Trust US:QQQ · ETF | 38 095 | $28.1 mil. | 0.30% | +3 107 |
| iShares Trust - iShares iBon… US:IBDU · ETF | 1 207 209 | $28.0 mil. | 0.30% | +70 223 |
| CVS Health Corp US:CVS | 268 386 | $27.8 mil. | 0.29% | +5 076 |
| STARBUCKS CORP US:SBUX | 268 686 | $27.5 mil. | 0.29% | +1 568 |
| Kimberly-Clark Corporation US:KMB | 247 826 | $27.2 mil. | 0.29% | nova |
| T-Mobile US Inc US:TMUS | 162 021 | $27.2 mil. | 0.29% | +2 474 |
| Host Hotels & Resorts Inc US:HST | 1 140 440 | $27.0 mil. | 0.29% | −607 429 |
| Amgen Inc US:AMGN | 73 921 | $26.8 mil. | 0.28% | +601 |
| AON PLC CUSIP G0403H108 | 79 883 | $26.5 mil. | 0.28% | −6 548 |
| eBay Inc US:EBAY | 232 903 | $26.0 mil. | 0.28% | +2 334 |
| CME GROUP INC. US:CME | 117 191 | $25.9 mil. | 0.27% | +3 332 |
| Walmart Inc. US:WMT | 227 362 | $25.8 mil. | 0.27% | +2 175 |
| Clearway Energy, Inc. US:CWEN | 751 998 | $25.7 mil. | 0.27% | nova |
| TE CONNECTIVITY PLC CUSIP G87052109 | 127 123 | $25.6 mil. | 0.27% | +2 905 |
| American Express Company US:AXP | 69 882 | $23.6 mil. | 0.25% | +25 500 |
| Rogers Communications Inc US:RCI | 711 511 | $23.1 mil. | 0.24% | nova |
| MERCK & CO INC US:MRK | 179 565 | $23.1 mil. | 0.24% | +6 104 |
| Ulta Beauty Inc US:ULTA | 50 824 | $22.9 mil. | 0.24% | +805 |
| Truist Financial Corp US:TFC | 458 046 | $22.8 mil. | 0.24% | +2 844 |
| iShares Trust - iShares iBon… US:IBDV · ETF | 1 038 921 | $22.6 mil. | 0.24% | +59 537 |
| Blackstone Mortgage Trust In… US:BXMT | 1 311 682 | $22.2 mil. | 0.24% | +107 491 |
| Southern Company US:SO | 229 231 | $21.9 mil. | 0.23% | +2 587 |
| Lincoln National Corporation US:LNC | 619 920 | $21.9 mil. | 0.23% | +34 755 |
| iShares Trust - iShares iBon… US:IBDX · ETF | 859 918 | $21.7 mil. | 0.23% | +19 699 |
| iShares 5-10 Year Investment… US:IGIB · ETF | 394 976 | $21.0 mil. | 0.22% | +26 011 |
| iShares Broad USD Investment… US:USIG · ETF | 408 723 | $21.0 mil. | 0.22% | +26 609 |
| Americold Realty Trust US:COLD | 1 263 253 | $19.9 mil. | 0.21% | +54 304 |
| Fidelity Covington Trust US:FELG · ETF | 452 048 | $19.8 mil. | 0.21% | +59 696 |
| Park Hotels & Resorts Inc. US:PK | 1 344 540 | $19.2 mil. | 0.20% | +1 331 100 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 245 101 | $18.9 mil. | 0.20% | +6 305 |
| iShares 0-5 Year High Yield… US:SHYG · ETF | 431 186 | $18.3 mil. | 0.19% | +46 710 |
| Uber Technologies Inc US:UBER | 245 440 | $17.7 mil. | 0.19% | +239 424 |
| Agnico Eagle Mines Limited US:AEM | 111 882 | $17.4 mil. | 0.18% | −16 537 |
| Vanguard 0-3 Month Treasury… US:VBIL · ETF | 218 774 | $16.6 mil. | 0.18% | nova |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 277 373 | $16.6 mil. | 0.18% | +270 012 |
| Invesco BulletShares 2030 Co… US:BSCU · ETF | 990 407 | $16.5 mil. | 0.17% | +34 714 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 21 285 | $15.9 mil. | 0.17% | +288 |
| Hershey Co US:HSY | 86 502 | $15.2 mil. | 0.16% | +599 |
| Sixth Street Specialty Lendi… US:TSLX | 864 107 | $14.8 mil. | 0.16% | +78 622 |
| SPDR® Portfolio S&P 500 High… US:SPYD · ETF | 310 099 | $14.8 mil. | 0.16% | +305 693 |
| Fidelity National Informatio… US:FIS | 379 381 | $14.8 mil. | 0.16% | −139 362 |
| Travel + Leisure Co US:TNL | 190 715 | $14.6 mil. | 0.15% | −213 634 |
| Hercules Capital, Inc. US:HTGC | 919 542 | $14.5 mil. | 0.15% | +63 326 |
| RBC Bearings Incorporated US:RBC | 22 163 | $14.3 mil. | 0.15% | −6 361 |
| BROOKFIELD RENEWABLE ENERGY CUSIP G16258108 | 404 122 | $14.0 mil. | 0.15% | −7 699 |
| Phillips 66 US:PSX | 81 597 | $13.8 mil. | 0.15% | +2 759 |
| Invesco NASDAQ 100 ETF US:QQQM · ETF | 45 310 | $13.7 mil. | 0.15% | +742 |
| GE Aerospace US:GE | 35 622 | $13.3 mil. | 0.14% | +2 328 |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 146 889 | $13.3 mil. | 0.14% | +106 042 |
| KLA Corporation US:KLAC | 43 962 | $13.3 mil. | 0.14% | +39 529 |
| Emerson Electric Company US:EMR | 89 983 | $12.9 mil. | 0.14% | +2 099 |
| Dow Inc US:DOW | 468 547 | $12.8 mil. | 0.14% | −679 109 |
| Rithm Capital Corp. US:RITM | 1 357 735 | $12.7 mil. | 0.13% | +81 151 |
| Tesla, Inc. US:TSLA | 29 536 | $12.4 mil. | 0.13% | −1 918 |
| QXO, Inc. US:QXO | 713 559 | $12.3 mil. | 0.13% | +22 362 |
| Vanguard Information Technol… US:VGT · ETF | 102 858 | $12.3 mil. | 0.13% | +89 485 |
| SCHWAB CHARLES CORP US:SCHW | 132 224 | $12.2 mil. | 0.13% | +951 |
| Vanguard Mid-Cap Growth Inde… US:VOT · ETF | 38 126 | $11.7 mil. | 0.12% | +34 498 |
| iShares U.S. Dividend and Bu… US:DIVB · ETF | 186 523 | $11.5 mil. | 0.12% | −4 092 |
| Virtu Financial, Inc. US:VIRT | 185 344 | $11.0 mil. | 0.12% | −9 443 |
| ExxonMobil Holdings Corp US:XOM | 79 935 | $10.9 mil. | 0.12% | +3 342 |
| Procore Technologies Inc US:PCOR | 268 873 | $10.9 mil. | 0.12% | +130 519 |
| Danaher Corporation US:DHR | 56 533 | $10.8 mil. | 0.11% | −1 230 |
| Energy Transfer LP US:ET | 544 955 | $10.4 mil. | 0.11% | +12 773 |
| Timken Company US:TKR | 71 487 | $10.4 mil. | 0.11% | −1 616 |
| Coastal Financial Corp US:CCB | 133 584 | $10.4 mil. | 0.11% | +3 580 |
| Zoetis Inc US:ZTS | 143 186 | $10.3 mil. | 0.11% | −3 759 |
| METLIFE INC US:MET | 120 291 | $10.2 mil. | 0.11% | +3 498 |
| ALLEGION PLC CUSIP G0176J109 | 71 928 | $10.1 mil. | 0.11% | −2 131 |
| SoFi Select 500 US:SFY · ETF | 65 564 | $9.76 mil. | 0.10% | +7 762 |
| JONES LANG LASALLE INC US:JLL | 31 385 | $9.73 mil. | 0.10% | +1 773 |
| L3Harris Technologies Inc US:LHX | 32 867 | $9.55 mil. | 0.10% | −62 |
| Palantir Technologies Inc. US:PLTR | 80 666 | $9.41 mil. | 0.10% | −41 |
| iShares Core MSCI Total Inte… US:IXUS · ETF | 98 369 | $9.39 mil. | 0.10% | +94 691 |
| Waste Management Inc US:WM | 41 942 | $9.35 mil. | 0.10% | +1 268 |
| Constellation Energy Corp US:CEG | 37 140 | $9.22 mil. | 0.10% | −583 |
| Novartis AG ADR US:NVS · depozitarna potvrda | 57 958 | $9.08 mil. | 0.10% | +2 733 |
| iShares MSCI Intl Small-Cap… US:ISCF · ETF | 207 092 | $8.97 mil. | 0.09% | +61 087 |
| MPLX LP US:MPLX | 157 815 | $8.89 mil. | 0.09% | +843 |
| PJT Partners Inc US:PJT | 58 726 | $8.86 mil. | 0.09% | −2 418 |
| Owens Corning Inc US:OC | 53 306 | $8.47 mil. | 0.09% | −1 814 |
| Agilent Technologies Inc US:A | 62 474 | $8.30 mil. | 0.09% | +1 002 |
| Watsco Inc US:WSO | 19 883 | $8.29 mil. | 0.09% | −363 |
| Vanguard S&P 500 ETF US:VOO · ETF | 11 851 | $8.14 mil. | 0.09% | −1 794 |
| Invesco BulletShares 2029 Co… US:BSCT · ETF | 431 024 | $8.01 mil. | 0.08% | +16 009 |
| Applied Materials Inc US:AMAT | 10 969 | $7.93 mil. | 0.08% | +1 664 |
| Guidewire Software Inc US:GWRE | 58 744 | $7.23 mil. | 0.08% | −3 350 |
| Evercore Partners Inc US:EVR | 20 891 | $7.13 mil. | 0.08% | −750 |
| UNITEDHEALTH GROUP INC US:UNH | 16 670 | $6.93 mil. | 0.07% | −146 |
| Vanguard Total Stock Market… US:VTI · ETF | 17 710 | $6.55 mil. | 0.07% | −300 |
| IDEXX Laboratories Inc US:IDXX | 12 307 | $6.48 mil. | 0.07% | +437 |
| Kratos Defense & Security So… US:KTOS | 129 648 | $6.46 mil. | 0.07% | +11 891 |
| POOL CORP US:POOL | 29 078 | $6.25 mil. | 0.07% | −895 |
| MSCI Inc US:MSCI | 10 920 | $6.12 mil. | 0.06% | +169 |
| PNC Financial Services Group… US:PNC | 24 805 | $6.11 mil. | 0.06% | +422 |
| Schwab International Equity… US:SCHF · ETF | 219 981 | $6.09 mil. | 0.06% | −8 260 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 73 609 | $5.93 mil. | 0.06% | +56 207 |
| Toll Brothers, Inc. US:TOL | 35 641 | $5.87 mil. | 0.06% | −888 |
| Bank of America Corp US:BAC | 101 497 | $5.78 mil. | 0.06% | +6 302 |
| Castle Biosciences Inc US:CSTL | 238 204 | $5.68 mil. | 0.06% | −10 172 |
| MercadoLibre Inc. US:MELI | 3 329 | $5.65 mil. | 0.06% | nova |
| Golub Capital BDC Inc US:GBDC | 435 853 | $5.61 mil. | 0.06% | +45 007 |
| SFL CORPORATION LTD CUSIP G7738W106 | 548 827 | $5.60 mil. | 0.06% | +27 811 |
| Atlanta Braves Holdings, Inc… US:BATRK | 105 615 | $5.48 mil. | 0.06% | +3 611 |
| GE Vernova LLC US:GEV | 4 563 | $5.36 mil. | 0.06% | −86 |
| Micron Technology Inc US:MU | 4 640 | $5.36 mil. | 0.06% | +1 108 |
| LENNAR CORP US:LEN | 58 865 | $5.33 mil. | 0.06% | +4 206 |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 116 457 | $5.17 mil. | 0.05% | +12 258 |
| Schlumberger NV US:SLB | 108 453 | $5.04 mil. | 0.05% | −22 787 |
| Sherwin-Williams Co US:SHW | 14 614 | $5.03 mil. | 0.05% | +740 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 21 094 | $4.99 mil. | 0.05% | +1 966 |
| Madison Square Garden Sports… US:MSGS | 12 364 | $4.97 mil. | 0.05% | +592 |
| Bruker Corporation US:BRKR | 81 937 | $4.93 mil. | 0.05% | +979 |
| FirstService Corp US:FSV | 34 401 | $4.89 mil. | 0.05% | +7 107 |
| AtriCure, Inc. US:ATRC | 174 496 | $4.88 mil. | 0.05% | −7 818 |
| Kenvue Inc. US:KVUE | 253 882 | $4.85 mil. | 0.05% | −1 862 707 |
| Vanguard High Dividend Yield… US:VYM · ETF | 30 489 | $4.82 mil. | 0.05% | +671 |
| Advanced Drainage Systems In… US:WMS | 30 146 | $4.73 mil. | 0.05% | −1 168 |
| Verisk Analytics Inc US:VRSK | 25 777 | $4.63 mil. | 0.05% | −127 |
| S&P Global Inc US:SPGI | 11 342 | $4.62 mil. | 0.05% | +160 |
| GXO Logistics Inc US:GXO | 90 601 | $4.59 mil. | 0.05% | −2 237 |
| First American Corporation US:FAF | 66 886 | $4.59 mil. | 0.05% | −839 |
| Tradeweb Markets Inc US:TW | 44 940 | $4.48 mil. | 0.05% | +923 |
| General Mills Inc US:GIS | 127 910 | $4.45 mil. | 0.05% | −152 589 |
| Nucor Corp US:NUE | 19 845 | $4.42 mil. | 0.05% | −4 669 |
| Avantor Inc US:AVTR | 441 317 | $4.37 mil. | 0.05% | +65 070 |
| The Boeing Company US:BA | 20 163 | $4.36 mil. | 0.05% | −1 670 |
| ABBOTT LABORATORIES US:ABT | 48 015 | $4.36 mil. | 0.05% | −165 283 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 11 694 | $4.33 mil. | 0.05% | +1 436 |
| Applovin Corp US:APP | 8 375 | $4.32 mil. | 0.05% | −1 695 |
| Progressive Corp US:PGR | 19 623 | $4.29 mil. | 0.05% | −264 |
| Goldman Sachs ActiveBeta® U.… US:GSLC · ETF | 29 860 | $4.24 mil. | 0.04% | +2 851 |
| Solventum Corp. US:SOLV | 53 929 | $4.16 mil. | 0.04% | +737 |
| O’Reilly Automotive Inc US:ORLY | 44 306 | $4.08 mil. | 0.04% | +144 |
| Synopsys Inc US:SNPS | 9 124 | $4.07 mil. | 0.04% | +1 562 |
| Donaldson Company Inc US:DCI | 44 638 | $4.01 mil. | 0.04% | −811 |
| Gilead Sciences Inc US:GILD | 31 697 | $4.00 mil. | 0.04% | +1 373 |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 38 812 | $3.91 mil. | 0.04% | −200 363 |
| Vanguard Health Care Index F… US:VHT · ETF | 12 648 | $3.78 mil. | 0.04% | −376 |
| Vanguard Consumer Discretion… US:VCR · ETF | 9 421 | $3.74 mil. | 0.04% | −143 |
| STEVANATO GROUP S P A CUSIP T9224W109 | 206 541 | $3.73 mil. | 0.04% | +30 652 |
| RELX PLC US:RELX · depozitarna potvrda | 117 448 | $3.72 mil. | 0.04% | −35 371 |
| ServiceTitan, Inc. Class A US:TTAN | 51 266 | $3.63 mil. | 0.04% | +417 |
| Vanguard Financials Index Fu… US:VFH · ETF | 27 333 | $3.60 mil. | 0.04% | −1 278 |
| CIENA CORP US:CIEN | 7 173 | $3.52 mil. | 0.04% | +90 |
| Analog Devices Inc US:ADI | 8 614 | $3.42 mil. | 0.04% | +230 |
| Vanguard Communication Servi… US:VOX · ETF | 18 556 | $3.41 mil. | 0.04% | −1 202 |
| Wintrust Financial Corporati… US:WTFC | 20 654 | $3.32 mil. | 0.04% | +195 |
| Appfolio Inc US:APPF | 20 176 | $3.24 mil. | 0.03% | +352 |
| Grupo Aeroportuario del Cent… US:OMAB · depozitarna potvrda | 28 540 | $3.23 mil. | 0.03% | −14 505 |
| Automatic Data Processing In… US:ADP | 14 240 | $3.19 mil. | 0.03% | −525 |
| MORGAN STANLEY US:MS | 15 137 | $3.16 mil. | 0.03% | +339 |
| Burlington Stores Inc US:BURL | 9 890 | $3.13 mil. | 0.03% | +15 |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 34 722 | $3.07 mil. | 0.03% | nova |
| Vanguard Industrials Index F… US:VIS · ETF | 8 405 | $3.03 mil. | 0.03% | −601 |
| Solstice Advanced Materials,… US:SOLS | 33 938 | $3.01 mil. | 0.03% | −2 410 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 4 | $3.00 mil. | 0.03% | — |
| Versant Media Group, Inc. US:VSNT | 82 473 | $2.97 mil. | 0.03% | nova |
| Intel Corporation US:INTC | 21 261 | $2.97 mil. | 0.03% | +4 000 |
| iShares MSCI Intl Quality Fa… US:IQLT · ETF | 59 217 | $2.93 mil. | 0.03% | nova |
| Global X DAX Germany ETF US:DAX · ETF | 66 428 | $2.93 mil. | 0.03% | nova |
| iShares S&P 500 Growth ETF US:IVW · ETF | 21 165 | $2.91 mil. | 0.03% | +1 005 |
| United Parcel Service Inc US:UPS | 25 791 | $2.77 mil. | 0.03% | +1 000 |
| Core Laboratories NV US:CLB | 237 398 | $2.77 mil. | 0.03% | −51 232 |
| ASML HLDG NV CUSIP N07059210 | 1 376 | $2.74 mil. | 0.03% | +138 |
| Salesforce.com Inc US:CRM | 17 375 | $2.72 mil. | 0.03% | −87 169 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 21 335 | $2.65 mil. | 0.03% | −13 443 |
| M&T Bank Corporation US:MTB | 10 907 | $2.60 mil. | 0.03% | −200 987 |
| HCA Healthcare, Inc. US:HCA | 6 507 | $2.54 mil. | 0.03% | −34 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 8 310 | $2.52 mil. | 0.03% | −605 |
| Technology Select Sector SPD… US:XLK · ETF | 12 967 | $2.47 mil. | 0.03% | +1 169 |
| Parker-Hannifin Corporation US:PH | 2 436 | $2.38 mil. | 0.03% | +103 |
| iShares Evolved U.S. Technol… US:IETC · ETF | 22 105 | $2.37 mil. | 0.03% | +4 269 |
| Goldman Sachs Group Inc US:GS | 2 235 | $2.26 mil. | 0.02% | −150 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 23 291 | $2.25 mil. | 0.02% | +789 |
| Capital One Financial Corpor… US:COF | 10 877 | $2.18 mil. | 0.02% | −644 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 9 878 | $2.17 mil. | 0.02% | +1 033 |
| JPMorgan Ultra-Short Income… US:JPST · ETF | 42 123 | $2.13 mil. | 0.02% | −746 |
| SPDR® Gold Shares US:GLD · ETF | 5 715 | $2.11 mil. | 0.02% | +889 |
| Fidelity® Low Volatility Fac… US:FDLO · ETF | 30 453 | $2.08 mil. | 0.02% | −2 171 |
| AutoZone Inc US:AZO | 645 | $2.06 mil. | 0.02% | −5 |
| Lowe's Companies Inc US:LOW | 9 342 | $2.06 mil. | 0.02% | +265 |
| Utz Brands Inc US:UTZ | 260 486 | $2.01 mil. | 0.02% | +12 735 |
| iShares Russell 2000 ETF US:IWM · ETF | 6 626 | $1.99 mil. | 0.02% | +1 060 |
| Union Pacific Corporation US:UNP | 7 247 | $1.97 mil. | 0.02% | +1 926 |
| Ladder Capital Corp Class A US:LADR | 196 727 | $1.96 mil. | 0.02% | +6 285 |
| iShares Russell 1000 ETF US:IWB · ETF | 4 664 | $1.91 mil. | 0.02% | −72 |
| Financial Select Sector SPDR… US:XLF · ETF | 35 566 | $1.91 mil. | 0.02% | −1 165 |
| Quanta Services Inc US:PWR | 2 606 | $1.88 mil. | 0.02% | +351 |
| Marvell Technology, Inc. US:MRVL | 6 228 | $1.86 mil. | 0.02% | +481 |
| U.S. Bancorp US:USB | 30 335 | $1.83 mil. | 0.02% | −6 038 |
| iShares MSCI China ETF US:MCHI · ETF | 33 745 | $1.72 mil. | 0.02% | nova |
| Walt Disney Co US:DIS | 17 612 | $1.70 mil. | 0.02% | −1 685 |
| UBS GROUP AG CUSIP H42097107 | 34 052 | $1.69 mil. | 0.02% | −35 904 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 19 627 | $1.63 mil. | 0.02% | +1 439 |
| Alibaba Group Holding Limite… US:BABA · depozitarna potvrda | 16 684 | $1.60 mil. | 0.02% | −8 183 |
| The Bank of New York Mellon… US:BNY | 11 016 | $1.59 mil. | 0.02% | +4 037 |
| Amphenol Corporation US:APH | 9 010 | $1.59 mil. | 0.02% | −461 |
| Vanguard Consumer Staples In… US:VDC · ETF | 6 969 | $1.57 mil. | 0.02% | −397 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 9 374 | $1.54 mil. | 0.02% | +1 284 |
| West Pharmaceutical Services… US:WST | 4 270 | $1.53 mil. | 0.02% | — |
| Schwab 5-10 Year Corporate B… US:SCHI · ETF | 63 928 | $1.45 mil. | 0.02% | −1 773 |
| Global X U.S. Preferred ETF US:PFFD · ETF | 77 076 | $1.44 mil. | 0.02% | +2 545 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 12 992 | $1.43 mil. | 0.02% | +1 030 |
| iShares ESG Aware MSCI USA E… US:ESGU · ETF | 8 734 | $1.43 mil. | 0.02% | — |
| SPDR® Bloomberg Short Term H… US:SJNK · ETF | 56 898 | $1.42 mil. | 0.02% | −1 050 |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 4 084 | $1.40 mil. | 0.01% | −2 |
| Valero Energy Corporation US:VLO | 5 300 | $1.38 mil. | 0.01% | +894 |
| iShares MSCI ACWI ETF US:ACWI · ETF | 8 679 | $1.36 mil. | 0.01% | −510 |
| iShares Russell 1000 Growth… US:IWF · ETF | 10 806 | $1.34 mil. | 0.01% | +6 679 |
| WW Grainger Inc US:GWW | 976 | $1.33 mil. | 0.01% | +6 |
| Dimensional World ex U.S. Co… US:DFAX · ETF | 35 495 | $1.31 mil. | 0.01% | +20 247 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 9 758 | $1.29 mil. | 0.01% | +1 128 |
| Motorola Solutions Inc US:MSI | 3 060 | $1.27 mil. | 0.01% | +214 |
| iShares 0-5 Year Investment… US:SLQD · ETF | 25 057 | $1.26 mil. | 0.01% | +8 048 |
| Iron Mountain Incorporated US:IRM | 9 925 | $1.25 mil. | 0.01% | +933 |
| ROCKWELL AUTOMATION, INC US:ROK | 2 531 | $1.25 mil. | 0.01% | +101 |
| CrowdStrike Holdings, Inc. US:CRWD | 1 628 | $1.24 mil. | 0.01% | +308 |
| nCino Inc US:NCNO | 75 725 | $1.24 mil. | 0.01% | −3 743 |
| FIFTH THIRD BANCORP US:FITB | 21 708 | $1.22 mil. | 0.01% | +1 545 |
| iShares Floating Rate Bond E… US:FLOT · ETF | 23 542 | $1.20 mil. | 0.01% | +9 164 |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 11 527 | $1.18 mil. | 0.01% | −5 618 |
| Vanguard Mid-Cap Value Index… US:VOE · ETF | 5 906 | $1.17 mil. | 0.01% | +3 019 |
| SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF | 18 747 | $1.14 mil. | 0.01% | +383 |
| Franklin FTSE India ETF US:FLIN · ETF | 31 940 | $1.14 mil. | 0.01% | −44 186 |
| Marathon Petroleum Corp US:MPC | 4 434 | $1.13 mil. | 0.01% | +1 243 |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 6 840 | $1.13 mil. | 0.01% | +3 105 |
| Vertiv Holdings Co US:VRT | 3 360 | $1.13 mil. | 0.01% | −44 |
| FLEXTRONICS INTL LTD CUSIP Y2573F102 | 6 877 | $1.11 mil. | 0.01% | +8 |
| ConocoPhillips US:COP | 10 602 | $1.10 mil. | 0.01% | +2 216 |
| Arista Networks US:ANET | 6 343 | $1.08 mil. | 0.01% | +822 |
| VanEck Semiconductor ETF US:SMH · ETF | 1 635 | $1.07 mil. | 0.01% | +144 |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 4 072 | $1.06 mil. | 0.01% | −41 |
| iShares Russell 1000 Value E… US:IWD · ETF | 4 376 | $1.06 mil. | 0.01% | −2 636 |
| American Electric Power Co I… US:AEP | 7 675 | $1.05 mil. | 0.01% | +1 191 |
| AFLAC INC US:AFL | 8 891 | $1.04 mil. | 0.01% | −1 320 |
| Vanguard Total International… US:VXUS · ETF | 12 154 | $1.04 mil. | 0.01% | +4 935 |
| AT&T Inc. US:T | 48 815 | $1.01 mil. | 0.01% | +10 459 |
| Illinois Tool Works Inc US:ITW | 3 650 | $987 tis. | 0.01% | +778 |
| Corning Incorporated US:GLW | 3 806 | $972 tis. | 0.01% | +447 |
| Comcast Holdings Corp US:CMCSA | 39 336 | $966 tis. | 0.01% | −2 549 |
| Howmet Aerospace Inc US:HWM | 3 581 | $963 tis. | 0.01% | +298 |
| SL Green Realty Corp US:SLG | 18 589 | $962 tis. | 0.01% | −1 236 |
| Vanguard Energy Index Fund E… US:VDE · ETF | 6 379 | $958 tis. | 0.01% | −477 |
| Simon Property Group Inc US:SPG | 4 201 | $940 tis. | 0.01% | +176 |
| Cadence Design Systems Inc US:CDNS | 2 460 | $924 tis. | 0.01% | +476 |
| iShares S&P 500 Value ETF US:IVE · ETF | 3 995 | $907 tis. | 0.01% | +202 |
| Vanguard Extended Market Ind… US:VXF · ETF | 3 657 | $900 tis. | 0.01% | −715 |
| Intuitive Surgical Inc US:ISRG | 2 262 | $900 tis. | 0.01% | −4 324 |
| iShares Dynamic Equity Activ… US:BDYN · ETF | 32 256 | $895 tis. | 0.01% | +12 807 |
| Cintas Corporation US:CTAS | 5 219 | $888 tis. | 0.01% | +485 |
| Public Service Enterprise Gr… US:PEG | 10 833 | $879 tis. | 0.01% | +3 167 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 5 776 | $857 tis. | 0.01% | −1 244 |
| SPDR® Gold MiniShares® US:GLDM · ETF | 10 719 | $851 tis. | 0.01% | +3 560 |
| iShares MSCI Eurozone ETF US:EZU · ETF | 12 076 | $839 tis. | 0.01% | nova |
| iShares Russell 2000 Growth… US:IWO · ETF | 2 127 | $838 tis. | 0.01% | nova |
| Equinix Inc US:EQIX | 801 | $835 tis. | 0.01% | +135 |
| SAP SE ADR US:SAP · depozitarna potvrda | 5 361 | $826 tis. | 0.01% | −2 604 |
| ASTRAZENECA PLC CUSIP G0593M107 | 4 287 | $813 tis. | 0.01% | +114 |
| GENERAL DYNAMICS CORP US:GD | 2 271 | $805 tis. | 0.01% | −1 |
| Microchip Technology Inc US:MCHP | 8 609 | $785 tis. | 0.01% | −470 |
| Enterprise Products Partners… US:EPD | 21 092 | $775 tis. | 0.01% | +2 328 |
| Vistra Corp. US:VST | 4 846 | $769 tis. | 0.01% | −219 |
| Vanguard Materials Index Fun… US:VAW · ETF | 3 358 | $768 tis. | 0.01% | −332 |
| Mondelez International Inc US:MDLZ | 13 234 | $765 tis. | 0.01% | +680 |
| Corteva, Inc. US:CTVA | 9 002 | $762 tis. | 0.01% | +1 313 |
| Vanguard Utilities Index Fun… US:VPU · ETF | 3 881 | $760 tis. | 0.01% | −373 |
| CSX Corporation US:CSX | 15 928 | $757 tis. | 0.01% | +4 109 |
| Wheaton Precious Metals Corp US:WPM | 6 711 | $754 tis. | 0.01% | +1 550 |
| The Travelers Companies Inc US:TRV | 2 270 | $750 tis. | 0.01% | +333 |
| Cummins Inc US:CMI | 1 050 | $749 tis. | 0.01% | +91 |
| Cencora, Inc. US:COR | 2 644 | $748 tis. | 0.01% | −22 |
| WEC Energy Group Inc US:WEC | 6 362 | $743 tis. | 0.01% | +187 |
| FEDEX CORP US:FDX | 2 367 | $741 tis. | 0.01% | −225 |
| STERIS PLC CUSIP G8473T100 | 3 493 | $736 tis. | 0.01% | −471 |
| Citizens Financial Group, In… US:CFG | 10 250 | $718 tis. | 0.01% | +2 130 |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 8 131 | $715 tis. | 0.01% | +1 686 |
| Monster Beverage Corp US:MNST | 7 361 | $708 tis. | 0.01% | −143 |
| Health Care Select Sector SP… US:XLV · ETF | 4 445 | $705 tis. | 0.01% | +772 |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 7 236 | $698 tis. | 0.01% | −467 |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 9 033 | $692 tis. | 0.01% | +2 564 |
| Unum Group US:UNM | 7 732 | $691 tis. | 0.01% | +188 |
| Norfolk Southern Corporation US:NSC | 2 195 | $691 tis. | 0.01% | +524 |
| Brookfield Corporation US:BN | 16 099 | $686 tis. | 0.01% | +4 969 |
| Dominion Energy Inc US:D | 10 014 | $684 tis. | 0.01% | +2 555 |
| Markel Corporation US:MKL | 348 | $680 tis. | 0.01% | +153 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 6 996 | $675 tis. | 0.01% | −678 |
| ServiceNow Inc US:NOW | 6 781 | $673 tis. | 0.01% | −39 409 |
| Northrop Grumman Corporation US:NOC | 1 319 | $672 tis. | 0.01% | −165 |
| Entergy Corporation US:ETR | 5 796 | $666 tis. | 0.01% | +150 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 2 356 | $662 tis. | 0.01% | +317 |
| Freeport-McMoran Copper & Go… US:FCX | 10 523 | $662 tis. | 0.01% | +788 |
| iShares U.S. Equity Factor R… US:DYNF · ETF | 9 650 | $656 tis. | 0.01% | +1 562 |
| JPMorgan BetaBuilders U.S. E… US:BBUS · ETF | 4 819 | $649 tis. | 0.01% | — |
| 3M Company US:MMM | 3 982 | $645 tis. | 0.01% | −3 276 |
| iShares Core S&P U.S. Growth… US:IUSG · ETF | 3 423 | $644 tis. | 0.01% | +191 |
| First Trust Dorsey Wright Fo… US:FV · ETF | 8 464 | $642 tis. | 0.01% | −336 |
| Targa Resources Inc US:TRGP | 2 360 | $633 tis. | 0.01% | +229 |
| iShares Select Dividend ETF US:DVY · ETF | 4 037 | $631 tis. | 0.01% | +2 137 |
| iShares U.S. Technology ETF US:IYW · ETF | 2 489 | $628 tis. | 0.01% | +1 |
| Vertex Pharmaceuticals Inc US:VRTX | 1 258 | $625 tis. | 0.01% | +120 |
| Fortinet, Inc. US:FTNT | 4 067 | $625 tis. | 0.01% | +50 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 862 | $606 tis. | 0.01% | −25 |
| Veeva Systems Inc Class A US:VEEV | 3 405 | $604 tis. | 0.01% | −448 |
| Keysight Technologies, Inc. US:KEYS | 1 718 | $601 tis. | 0.01% | +218 |
| EMCOR Group Inc US:EME | 724 | $601 tis. | 0.01% | +211 |
| FORD MOTOR CO US:F | 43 194 | $600 tis. | 0.01% | +1 931 |
| Fidelity® MSCI Information T… US:FTEC · ETF | 2 101 | $600 tis. | 0.01% | −765 |
| First Trust Dow Jones Global… US:FGD · ETF | 18 741 | $600 tis. | 0.01% | — |
| SPDR® S&P 400 Mid Cap Growth… US:MDYG · ETF | 5 294 | $593 tis. | 0.01% | −107 |
| Vanguard S&P 500 Growth Inde… US:VOOG · ETF | 7 176 | $593 tis. | 0.01% | +5 981 |
| Capital Group Dividend Value… US:CGDV · ETF | 12 017 | $592 tis. | 0.01% | +740 |
| iShares Disciplined Volatili… US:BDVL · ETF | 22 543 | $586 tis. | 0.01% | +10 715 |
| Coherent Inc US:COHR | 1 456 | $574 tis. | 0.01% | +103 |
| Vanguard Mega Cap Growth Ind… US:MGK · ETF | 6 505 | $572 tis. | 0.01% | +5 411 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 3 891 | $569 tis. | 0.01% | +23 |
| ONE Gas, Inc. US:OGS | 7 283 | $561 tis. | 0.01% | +2 |
| Booking Holdings Inc US:BKNG | 3 135 | $559 tis. | 0.01% | +2 997 |
| NetApp Inc US:NTAP | 3 590 | $556 tis. | 0.01% | +99 |
| Agilysys Inc US:AGYS | 5 263 | $550 tis. | 0.01% | — |
| Cardinal Health Inc US:CAH | 2 283 | $543 tis. | 0.01% | −55 |
| Public Storage US:PSA | 1 700 | $541 tis. | 0.01% | −83 |
| iShares ESG Aware MSCI EAFE… US:ESGD · ETF | 5 208 | $535 tis. | 0.01% | — |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 6 554 | $524 tis. | 0.01% | nova |
| Snap-On Inc US:SNA | 1 295 | $521 tis. | 0.01% | −27 |
| W. R. Berkley Corp US:WRB | 7 355 | $519 tis. | 0.01% | +129 |
| CBRE Group Inc Class A US:CBRE | 3 813 | $514 tis. | 0.01% | +146 |
| Eversource Energy US:ES | 7 084 | $512 tis. | 0.01% | +870 |
| Church & Dwight Company Inc US:CHD | 5 278 | $511 tis. | 0.01% | −47 |
| Marsh & McLennan Companies,… US:MRSH | 3 062 | $510 tis. | 0.01% | +67 |
| Welltower Inc US:WELL | 2 221 | $504 tis. | 0.01% | +518 |
| Lennox International Inc US:LII | 879 | $504 tis. | 0.01% | nova |
| iShares MSCI Japan ETF US:EWJ · ETF | 5 274 | $492 tis. | 0.01% | nova |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 16 673 | $491 tis. | 0.01% | −298 |
| Exelon Corporation US:EXC | 10 447 | $487 tis. | 0.01% | +2 884 |
| Dimensional US Marketwide Va… US:DFUV · ETF | 8 610 | $474 tis. | 0.01% | +2 052 |
| Ball Corporation US:BALL | 7 471 | $466 tis. | 0.00% | +249 |
| The Allstate Corporation US:ALL | 1 954 | $465 tis. | 0.00% | −34 |
| COMMERCE BANCSHARES INC /MO/ US:CBSH | 8 029 | $464 tis. | 0.00% | +17 |
| Tractor Supply Company US:TSCO | 14 662 | $463 tis. | 0.00% | −21 |
| Utilities Select Sector SPDR… US:XLU · ETF | 10 207 | $463 tis. | 0.00% | nova |
| Energy Select Sector SPDR® F… US:XLE · ETF | 8 666 | $460 tis. | 0.00% | +1 894 |
| Baker Hughes Co US:BKR | 8 272 | $459 tis. | 0.00% | −26 |
| Adobe Systems Incorporated US:ADBE | 2 232 | $458 tis. | 0.00% | −78 |
| UNITED THERAPEUTICS Corp US:UTHR | 844 | $457 tis. | 0.00% | — |
| Shell PLC US:SHEL · depozitarna potvrda | 5 791 | $449 tis. | 0.00% | +1 388 |
| Barclays PLC US:BCS · depozitarna potvrda | 16 191 | $435 tis. | 0.00% | nova |
| EATON VANCE TAX-MANAGED GLOB CUSIP 27829F108 | 44 154 | $433 tis. | 0.00% | nova |
| Jabil Circuit Inc US:JBL | 1 112 | $429 tis. | 0.00% | −12 |
| Hewlett Packard Enterprise C… US:HPE | 9 444 | $426 tis. | 0.00% | +602 |
| iShares MSCI EAFE ETF US:EFA · ETF | 4 069 | $423 tis. | 0.00% | +949 |
| EATON VANCE TAX ADVT DIV INC CUSIP 27828G107 | 15 228 | $422 tis. | 0.00% | nova |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 806 | $421 tis. | 0.00% | — |
| Transdigm Group Incorporated US:TDG | 314 | $420 tis. | 0.00% | +21 |
| Republic Services Inc US:RSG | 1 956 | $417 tis. | 0.00% | +853 |
| Invesco Aerospace & Defense… US:PPA · ETF | 2 356 | $416 tis. | 0.00% | +21 |
| Cigna Corp US:CI | 1 493 | $412 tis. | 0.00% | +24 |
| iShares 10-20 Year Treasury… US:TLH · ETF | 4 099 | $411 tis. | 0.00% | +110 |
| Ameriprise Financial Inc US:AMP | 894 | $410 tis. | 0.00% | +10 |
| SPROTT ASSET MANAGEMENT LP CUSIP 85207H104 | 13 555 | $409 tis. | 0.00% | +6 920 |
| Godaddy Inc US:GDDY | 4 792 | $407 tis. | 0.00% | −6 |
| Digital Realty Trust Inc US:DLR | 2 263 | $406 tis. | 0.00% | +93 |
| Curtiss-Wright Corporation US:CW | 536 | $406 tis. | 0.00% | −33 |
| Kroger Company US:KR | 7 315 | $406 tis. | 0.00% | +122 |
| Elevance Health Inc US:ELV | 1 043 | $404 tis. | 0.00% | +198 |
| NASDAQ, INC. US:NDAQ | 5 109 | $403 tis. | 0.00% | +282 |
| Consolidated Edison Inc US:ED | 3 607 | $399 tis. | 0.00% | nova |
| Ecolab Inc US:ECL | 1 430 | $399 tis. | 0.00% | +534 |
| Fastenal Company US:FAST | 8 217 | $395 tis. | 0.00% | +346 |
| PulteGroup Inc US:PHM | 2 842 | $390 tis. | 0.00% | −35 |
| Regions Financial Corporatio… US:RF | 12 890 | $389 tis. | 0.00% | +3 903 |
| Enbridge Inc US:ENB | 7 167 | $389 tis. | 0.00% | +1 198 |
| The Marzetti Company US:MZTI | 3 388 | $387 tis. | 0.00% | +22 |
| Paychex Inc US:PAYX | 3 931 | $387 tis. | 0.00% | −146 |
| Bank Ozk US:OZK | 7 340 | $382 tis. | 0.00% | — |
| Live Oak Bancshares, Inc. US:LOB | 9 250 | $378 tis. | 0.00% | — |
| Tweedy, Browne Insider + Val… US:COPY · ETF | 25 428 | $375 tis. | 0.00% | — |
| PACCAR Inc US:PCAR | 3 094 | $372 tis. | 0.00% | +283 |
| InterDigital Inc US:IDCC | 1 310 | $371 tis. | 0.00% | −77 |
| iShares Core Conservative Al… US:AOK · ETF | 8 904 | $369 tis. | 0.00% | — |
| EOG RESOURCES INC US:EOG | 2 844 | $369 tis. | 0.00% | nova |
| iShares J.P. Morgan USD Emer… US:EMB · ETF | 3 803 | $367 tis. | 0.00% | nova |
| Generac Holdings Inc US:GNRC | 1 247 | $365 tis. | 0.00% | — |
| SPDR Russell Small Cap Compl… US:SPMD · ETF | 5 359 | $362 tis. | 0.00% | −32 |
| Western Digital Corporation US:WDC | 564 | $361 tis. | 0.00% | nova |
| Equifax Inc US:EFX | 2 260 | $359 tis. | 0.00% | −166 |
| FirstEnergy Corporation US:FE | 7 524 | $358 tis. | 0.00% | +178 |
| Omnicom Group Inc US:OMC | 4 858 | $354 tis. | 0.00% | +857 |
| Fluor Corporation US:FLR | 6 717 | $352 tis. | 0.00% | — |
| Laboratory Corporation of Am… US:LH | 1 249 | $350 tis. | 0.00% | −103 |
| iShares Gold Trust US:IAU · ETF | 4 615 | $348 tis. | 0.00% | −74 |
| American Tower Corp US:AMT | 2 118 | $346 tis. | 0.00% | +413 |
| Insulet Corporation US:PODD | 2 274 | $346 tis. | 0.00% | +160 |
| AMCOR PLC CUSIP G0250X149 | 7 974 | $346 tis. | 0.00% | −27 |
| Moodys Corporation US:MCO | 758 | $344 tis. | 0.00% | +86 |
| First Trust Rising Dividend… US:RDVY · ETF | 4 215 | $342 tis. | 0.00% | −640 |
| American Water Works US:AWK | 2 596 | $342 tis. | 0.00% | −311 |
| iShares Expanded Tech Sector… US:IGM · ETF | 2 088 | $342 tis. | 0.00% | −481 |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 11 733 | $340 tis. | 0.00% | −1 353 |
| iShares MSCI USA Momentum Fa… US:MTUM · ETF | 982 | $337 tis. | 0.00% | nova |
| Boston Scientific Corp US:BSX | 7 868 | $336 tis. | 0.00% | +1 934 |
| iShares National Muni Bond E… US:MUB · ETF | 3 097 | $333 tis. | 0.00% | +896 |
| Carrier Global Corp US:CARR | 4 457 | $327 tis. | 0.00% | −1 204 |
| Prudential Financial, Inc. US:PRU | 3 023 | $326 tis. | 0.00% | +299 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 3 353 | $325 tis. | 0.00% | −469 |
| Teledyne Technologies Incorp… US:TDY | 480 | $320 tis. | 0.00% | −1 |
| Zebra Technologies Corporati… US:ZBRA | 1 212 | $319 tis. | 0.00% | −40 |
| Acuity Brands Inc US:AYI | 845 | $319 tis. | 0.00% | — |
| CACI International Inc US:CACI | 684 | $317 tis. | 0.00% | +2 |
| Crane Company US:CR | 1 420 | $317 tis. | 0.00% | −5 |
| Veralto Corporation US:VLTO | 3 553 | $315 tis. | 0.00% | −362 |
| Cincinnati Financial Corpora… US:CINF | 1 693 | $313 tis. | 0.00% | nova |
| Air Products and Chemicals I… US:APD | 1 061 | $311 tis. | 0.00% | +284 |
| Industrial Select Sector SPD… US:XLI · ETF | 1 678 | $311 tis. | 0.00% | +117 |
| KKR & Co. Inc. US:KKR | 3 382 | $310 tis. | 0.00% | +333 |
| DTE Energy Company 2020 Seri… US:DTE | 2 014 | $307 tis. | 0.00% | +423 |
| iShares Semiconductor ETF US:SOXX · ETF | 470 | $301 tis. | 0.00% | nova |
| Intuit Inc US:INTU | 1 153 | $301 tis. | 0.00% | −233 |
| Invesco S&P 500 Revenue ETF US:RWL · ETF | 2 341 | $299 tis. | 0.00% | nova |
| Monolithic Power Systems Inc US:MPWR | 214 | $297 tis. | 0.00% | +11 |
| Lincoln Electric Holdings In… US:LECO | 1 115 | $296 tis. | 0.00% | +3 |
| Global X U.S. Infrastructure… US:PAVE · ETF | 5 012 | $295 tis. | 0.00% | −87 |
| Masco Corporation US:MAS | 3 616 | $294 tis. | 0.00% | −1 040 |
| Expeditors International of… US:EXPD | 1 801 | $294 tis. | 0.00% | −200 |
| FERRARI N V CUSIP N3167Y103 | 787 | $293 tis. | 0.00% | +53 |
| Bloom Energy Corp US:BE | 965 | $292 tis. | 0.00% | nova |
| Sanmina Corporation US:SANM | 1 149 | $291 tis. | 0.00% | nova |
| iShares Ultra Short-Term Bon… US:ICSH · ETF | 5 748 | $291 tis. | 0.00% | −75 |
| General Motors Company US:GM | 3 734 | $288 tis. | 0.00% | +1 024 |
| Shopify Inc US:SHOP | 2 508 | $286 tis. | 0.00% | +267 |
| SPDR® S&P Dividend ETF US:SDY · ETF | 1 871 | $285 tis. | 0.00% | +104 |
| Lumentum Holdings Inc. US:LITE | 330 | $284 tis. | 0.00% | nova |
| VanEck Morningstar Wide Moat… US:MOAT · ETF | 2 707 | $281 tis. | 0.00% | −1 092 |
| DT Midstream Inc US:DTM | 1 910 | $280 tis. | 0.00% | +71 |
| JPMorgan BetaBuilders Canada… US:BBCA · ETF | 2 807 | $279 tis. | 0.00% | −103 |
| iShares MSCI United Kingdom… US:EWU · ETF | 6 002 | $277 tis. | 0.00% | nova |
| Sprouts Farmers Market LLC US:SFM | 3 272 | $277 tis. | 0.00% | −8 |
| Sprott Physical Gold and Sil… US:CEF · ETF | 6 800 | $274 tis. | 0.00% | +1 600 |
| Intercontinental Exchange In… US:ICE | 2 217 | $273 tis. | 0.00% | −111 |
| SPDR® S&P Regional Banking E… US:KRE · ETF | 3 645 | $273 tis. | 0.00% | nova |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 12 881 | $272 tis. | 0.00% | nova |
| iShares MSCI Canada ETF US:EWC · ETF | 4 696 | $271 tis. | 0.00% | nova |
| United Airlines Holdings Inc US:UAL | 1 976 | $269 tis. | 0.00% | nova |
| Trex Company Inc US:TREX | 5 358 | $268 tis. | 0.00% | nova |
| Cabot Corporation US:CBT | 2 944 | $267 tis. | 0.00% | — |
| Essential Utilities Inc US:WTRG | 6 915 | $265 tis. | 0.00% | −279 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 826 | $263 tis. | 0.00% | +40 |
| First Trust Dow Jones Intern… US:FDN · ETF | 991 | $262 tis. | 0.00% | — |
| Atmos Energy Corporation US:ATO | 1 494 | $258 tis. | 0.00% | −17 |
| iShares Core MSCI Europe ETF US:IEUR · ETF | 3 405 | $256 tis. | 0.00% | nova |
| iShares S&P Mid-Cap 400 Valu… US:IJJ · ETF | 1 732 | $256 tis. | 0.00% | −257 |
| Darling Ingredients Inc US:DAR | 4 685 | $256 tis. | 0.00% | — |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 1 191 | $253 tis. | 0.00% | −5 |
| Waters Corporation US:WAT | 674 | $253 tis. | 0.00% | nova |
| Canadian Pacific Kansas City… US:CP | 2 905 | $252 tis. | 0.00% | +305 |
| Royal Bank of Canada US:RY | 1 215 | $252 tis. | 0.00% | nova |
| Delta Air Lines Inc US:DAL | 2 680 | $251 tis. | 0.00% | nova |
| Yum! Brands Inc US:YUM | 1 566 | $250 tis. | 0.00% | +100 |
| iShares Core S&P U.S. Value… US:IUSV · ETF | 2 259 | $249 tis. | 0.00% | nova |
| Gen Digital Inc. US:GEN | 9 978 | $248 tis. | 0.00% | −85 |
| Vulcan Materials Company US:VMC | 839 | $248 tis. | 0.00% | nova |
| FT Cboe Vest Fund of Nasdaq-… US:BUFQ · ETF | 6 274 | $246 tis. | 0.00% | nova |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 724 | $245 tis. | 0.00% | nova |
| FT Vest Laddered Buffer ETF US:BUFR · ETF | 6 694 | $245 tis. | 0.00% | nova |
| FT Cboe Vest Fund of Deep Bu… US:BUFD · ETF | 8 214 | $244 tis. | 0.00% | nova |
| iShares Russell 2500 ETF US:SMMD · ETF | 2 660 | $244 tis. | 0.00% | — |
| PayPal Holdings Inc US:PYPL | 5 624 | $243 tis. | 0.00% | +980 |
| ING Group NV ADR US:ING · depozitarna potvrda | 7 673 | $241 tis. | 0.00% | nova |
| NRG Energy Inc. US:NRG | 1 637 | $239 tis. | 0.00% | +149 |
| State Street SPDR Portfolio… US:SPDW · ETF | 4 745 | $239 tis. | 0.00% | −4 317 |
| Invesco DWA Momentum ETF US:PDP · ETF | 1 556 | $236 tis. | 0.00% | nova |
| First Trust North American E… US:EMLP · ETF | 5 332 | $232 tis. | 0.00% | — |
| Carlisle Companies Incorpora… US:CSL | 639 | $232 tis. | 0.00% | −89 |
| Regeneron Pharmaceuticals In… US:REGN | 371 | $232 tis. | 0.00% | +76 |
| Global X Artificial Intellig… US:AIQ · ETF | 3 522 | $231 tis. | 0.00% | nova |
| Xcel Energy Inc US:XEL | 2 875 | $231 tis. | 0.00% | nova |
| Advanced Energy Industries I… US:AEIS | 618 | $231 tis. | 0.00% | nova |
| Direxion Daily Technology Bu… US:TECL · ETF | 997 | $230 tis. | 0.00% | nova |
| Sempra Energy US:SRE | 2 474 | $229 tis. | 0.00% | −14 |
| PPG Industries Inc US:PPG | 1 886 | $229 tis. | 0.00% | −62 |
| Communication Services Selec… US:XLC · ETF | 2 134 | $229 tis. | 0.00% | +25 |
| HSBC Holdings PLC US:HSBC · depozitarna potvrda | 2 403 | $229 tis. | 0.00% | nova |
| Axon Enterprise Inc. US:AXON | 402 | $225 tis. | 0.00% | nova |
| First Trust NASDAQ Cybersecu… US:CIBR · ETF | 2 482 | $223 tis. | 0.00% | −838 |
| SSR Mining Inc. US:SSRM | 7 854 | $222 tis. | 0.00% | nova |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 812 | $221 tis. | 0.00% | nova |
| Biogen Inc US:BIIB | 1 020 | $220 tis. | 0.00% | nova |
| Janus Detroit Street Trust -… US:JAAA · ETF | 4 364 | $220 tis. | 0.00% | nova |
| Nike Inc US:NKE | 5 341 | $219 tis. | 0.00% | nova |
| Rocket Companies Inc US:RKT | 13 892 | $219 tis. | 0.00% | +1 186 |
| Comfort Systems USA Inc US:FIX | 110 | $218 tis. | 0.00% | nova |
| Hilton Worldwide Holdings In… US:HLT | 659 | $218 tis. | 0.00% | nova |
| PPL Corporation US:PPL | 5 937 | $216 tis. | 0.00% | nova |
| Moog Inc US:MOG-A | 508 | $215 tis. | 0.00% | nova |
| ServisFirst Bancshares Inc US:SFBS | 2 480 | $215 tis. | 0.00% | nova |
| iShares MBS ETF US:MBB · ETF | 2 245 | $212 tis. | 0.00% | nova |
| iShares S&P 100 ETF US:OEF · ETF | 573 | $210 tis. | 0.00% | nova |
| TOTALENERGIES SE CUSIP F92124100 | 2 686 | $209 tis. | 0.00% | nova |
| NiSource Inc US:NI | 4 389 | $209 tis. | 0.00% | nova |
| argenx NV ADR US:ARGX · depozitarna potvrda | 224 | $208 tis. | 0.00% | nova |
| Sandisk Corp US:SNDK | 91 | $207 tis. | 0.00% | nova |
| Kirby Corporation US:KEX | 1 524 | $207 tis. | 0.00% | — |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 565 | $207 tis. | 0.00% | nova |
| Diamondback Energy Inc US:FANG | 1 171 | $206 tis. | 0.00% | nova |
| Dover Corporation US:DOV | 917 | $206 tis. | 0.00% | nova |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 843 | $205 tis. | 0.00% | −305 |
| iShares S&P Small-Cap 600 Va… US:IJS · ETF | 1 498 | $205 tis. | 0.00% | nova |
| iShares Morningstar Mid-Cap… US:IMCB · ETF | 2 120 | $205 tis. | 0.00% | nova |
| Service Corporation Internat… US:SCI | 2 684 | $204 tis. | 0.00% | +46 |
| SPDR Blackstone Senior Loan… US:SRLN · ETF | 5 056 | $204 tis. | 0.00% | nova |
| iShares MSCI Pacific ex Japa… US:EPP · ETF | 3 821 | $204 tis. | 0.00% | nova |
| Schwab U.S. Small-Cap ETF US:SCHA · ETF | 5 612 | $203 tis. | 0.00% | nova |
| iShares S&P Mid-Cap 400 Grow… US:IJK · ETF | 1 722 | $202 tis. | 0.00% | −357 |
| Vanguard Mega Cap Value Inde… US:MGV · ETF | 1 237 | $202 tis. | 0.00% | nova |
| Banco Santander S.A. US:SAN · depozitarna potvrda | 14 623 | $202 tis. | 0.00% | +2 274 |
| Edison International US:EIX | 2 706 | $202 tis. | 0.00% | nova |
| Goldman Sachs Access Treasur… US:GBIL · ETF | 2 000 | $200 tis. | 0.00% | — |
| Beta Technologies, Inc. US:BETA | 11 894 | $199 tis. | 0.00% | nova |
| Nuscale Power Corp US:SMR | 19 700 | $198 tis. | 0.00% | nova |
| Invesco Financial Preferred… US:PGF · ETF | 13 752 | $189 tis. | 0.00% | +203 |
| Archer Aviation Inc. US:ACHR | 35 242 | $167 tis. | 0.00% | nova |
| Putnam ETF Trust - Franklin… US:FTCA · ETF | 17 822 | $132 tis. | 0.00% | — |
| GAMCO Natural Resources Gold… US:GNT | 16 159 | $132 tis. | 0.00% | — |
| FS KKR Capital Corp US:FSK | 10 297 | $108 tis. | 0.00% | — |
| GAMCO GLOBAL GOLD NAT RES & CUSIP 36465A109 | 20 807 | $101 tis. | 0.00% | — |
| VOYA GLBL EQTY DIV & PREM OP CUSIP 92912T100 | 16 255 | $99.8 tis. | 0.00% | — |
| Coursera, Inc. US:COUR | 16 773 | $94.6 tis. | 0.00% | — |
| Clear Channel Outdoor Holdin… US:CCO | 23 000 | $55.7 tis. | 0.00% | — |
| Allogene Therapeutics Inc US:ALLO | 11 002 | $22.9 tis. | 0.00% | nova |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 0 (bilo je 56 908) | — | — | prodana |
| Novo Nordisk A/S US:NVO · depozitarna potvrda | 0 (bilo je 5 635) | — | — | prodana |
| Schwab Fundamental U.S. Larg… US:FNDX · ETF | 0 (bilo je 13 746) | — | — | prodana |
| Toyota Motor Corporation ADR US:TM · depozitarna potvrda | 0 (bilo je 1 215) | — | — | prodana |
| Trimble Inc US:TRMB | 0 (bilo je 3 320) | — | — | prodana |
| Vanguard Russell 2000 Index… US:VTWO · ETF | 0 (bilo je 2 148) | — | — | prodana |
| Becton Dickinson and Company US:BDX | 0 (bilo je 2 033) | — | — | prodana |
| Whirlpool Corporation US:WHR | 0 (bilo je 318 444) | — | — | prodana |
| Blackstone Secured Lending F… US:BXSL | 0 (bilo je 9 620) | — | — | prodana |
| WisdomTree U.S. LargeCap Div… US:DLN · ETF | 0 (bilo je 2 424) | — | — | prodana |
| Broadridge Financial Solutio… US:BR | 0 (bilo je 1 547) | — | — | prodana |
| CLEARWAY ENERGY INC CUSIP 18539C105 | 0 (bilo je 735 025) | — | — | prodana |
| Copart Inc US:CPRT | 0 (bilo je 6 364) | — | — | prodana |
| Ferguson Plc US:FERG | 0 (bilo je 1 080) | — | — | prodana |
| GE HealthCare Technologies I… US:GEHC | 0 (bilo je 10 997) | — | — | prodana |
| Honeywell International Inc US:HON | 0 (bilo je 351 475) | — | — | prodana |
| Trane Technologies plc US:TT | 0 (bilo je 2 567) | — | — | prodana |
| Invesco FTSE RAFI US 1000 ET… US:PRF · ETF | 0 (bilo je 4 417) | — | — | prodana |
U tvrtkama iz naše baze podataka 1
| Tvrtka | Udio | Dionice | Datum Izvješća |
|---|---|---|---|
| Starwood Property Trust Inc | 1.16% | 4 280 864 | 2026-06-30 |
oglas