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Heck Capital Advisors, LLC
upravitelj imovinom · portfelj $1.82 mlrd. · 239 pozicija · izvješće na dan 30.09.2026
Pozicije u Dionicama izvješće za 30.09.2026, podneseno 14.10.2026; promjena — naspram 30.06.2026 · 262
| Tvrtka | Dionice | Vrijednost | % portfelja | Promjena u Tromjesečju |
|---|---|---|---|---|
| iShares Core S&P 500 ETF US:IVV · ETF | 346 875 | $266 mil. | 14.57% | −15 226 |
| Vanguard Total Stock Market… US:VTI · ETF | 360 134 | $135 mil. | 7.39% | +10 927 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 1 067 803 | $86.7 mil. | 4.75% | +157 002 |
| iShares Core Total USD Bond… US:IUSB · ETF | 1 659 822 | $73.2 mil. | 4.01% | +1 554 682 |
| iShares Flexible Income Acti… US:BINC · ETF | 1 436 481 | $73.0 mil. | 4.00% | nova |
| Fidelity® Nasdaq Composite I… US:ONEQ · ETF | 621 133 | $65.7 mil. | 3.61% | +24 176 |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 114 977 | $58.5 mil. | 3.21% | +5 322 |
| iShares MSCI Emerging Market… US:EMXC · ETF | 429 104 | $42.5 mil. | 2.33% | +117 407 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 426 238 | $41.3 mil. | 2.26% | +21 364 |
| Freedom 100 Emerging Markets… US:FRDM · ETF | 572 440 | $40.0 mil. | 2.20% | +16 726 |
| iShares Russell Top 200 ETF US:IWL · ETF | 204 169 | $38.8 mil. | 2.13% | −452 |
| iShares U.S. Treasury Bond E… US:GOVT · ETF | 1 583 779 | $34.6 mil. | 1.90% | −157 279 |
| iShares Russell 3000 ETF US:IWV · ETF | 79 995 | $34.5 mil. | 1.89% | −44 297 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 139 917 | $31.1 mil. | 1.71% | +1 488 |
| iShares® Gold Trust Micro US:IAUM · ETF | 644 677 | $26.7 mil. | 1.46% | +60 120 |
| NVIDIA Corporation US:NVDA | 107 994 | $24.7 mil. | 1.35% | +781 |
| Apple Inc. US:AAPL | 73 818 | $24.6 mil. | 1.35% | +7 578 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 116 413 | $24.2 mil. | 1.33% | +12 922 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 132 191 | $22.0 mil. | 1.21% | −5 022 |
| Microsoft Corporation US:MSFT | 39 477 | $20.2 mil. | 1.11% | +3 677 |
| Columbia ETF Trust I - Colum… US:RECS · ETF | 444 908 | $20.1 mil. | 1.10% | +8 709 |
| Pacer US Large Cap Cash Cows… US:COWG · ETF | 483 627 | $19.3 mil. | 1.06% | +8 911 |
| WisdomTree U.S. Quality Divi… US:DGRW · ETF | 195 417 | $19.0 mil. | 1.04% | +4 253 |
| First Trust Low Duration Opp… US:LMBS · ETF | 384 997 | $18.7 mil. | 1.02% | −174 943 |
| First Trust Capital Strength… US:FTCS · ETF | 191 403 | $18.0 mil. | 0.99% | +3 916 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 131 449 | $17.9 mil. | 0.98% | +4 110 |
| Alphabet Inc. US:GOOGL | 48 240 | $16.6 mil. | 0.91% | +13 542 |
| iShares Edge MSCI Intl Value… US:IVLU · ETF | 326 698 | $14.0 mil. | 0.77% | +17 224 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 129 870 | $13.9 mil. | 0.76% | +2 685 |
| Micron Technology Inc US:MU | 12 840 | $13.7 mil. | 0.75% | +13 |
| iShares Edge MSCI Multifacto… US:INTF · ETF | 327 469 | $13.6 mil. | 0.75% | +515 |
| Goldman Sachs ActiveBeta® U.… US:GSSC · ETF | 156 395 | $13.4 mil. | 0.74% | +3 344 |
| iShares Edge Investment Grad… US:IGEB · ETF | 305 464 | $13.1 mil. | 0.72% | +36 110 |
| Invesco S&P International De… US:IDHQ · ETF | 298 921 | $12.9 mil. | 0.71% | +530 |
| Amazon.com, Inc. US:AMZN | 51 431 | $12.8 mil. | 0.70% | +1 919 |
| iShares Bloomberg Roll Selec… US:CMDY · ETF | 201 338 | $12.8 mil. | 0.70% | −205 801 |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 91 861 | $12.6 mil. | 0.69% | +1 207 |
| PIMCO 15+ Year U.S. TIPS Ind… US:LTPZ · ETF | 276 957 | $12.5 mil. | 0.68% | nova |
| Alphabet Inc. US:GOOG | 36 229 | $12.3 mil. | 0.68% | +14 000 |
| Roundhill Memory ETF US:DRAM · ETF | 200 996 | $12.1 mil. | 0.67% | −411 |
| JPMorgan BetaBuilders U.S. A… US:BBAG · ETF | 255 804 | $11.2 mil. | 0.61% | +19 166 |
| Advanced Micro Devices Inc US:AMD | 18 199 | $11.1 mil. | 0.61% | +141 |
| Bondbloxx ETF Trust - BondBl… US:XTEN · ETF | 262 543 | $11.1 mil. | 0.61% | +22 558 |
| iShares Russell 1000 Growth… US:IWF · ETF | 88 487 | $11.1 mil. | 0.61% | +6 216 |
| iShares MBS ETF US:MBB · ETF | 112 316 | $10.1 mil. | 0.55% | −62 397 |
| iShares U.S. Equity Factor R… US:DYNF · ETF | 120 663 | $8.36 mil. | 0.46% | −9 893 |
| iShares Aaa - A Rated Corpor… US:QLTA · ETF | 181 339 | $8.16 mil. | 0.45% | +15 407 |
| Innovator S&P 500 Power Buff… US:PMAY · ETF | 181 661 | $7.68 mil. | 0.42% | +3 551 |
| iShares 1-5 Year Investment… US:IGSB · ETF | 145 918 | $7.48 mil. | 0.41% | −40 761 |
| Tesla, Inc. US:TSLA | 20 950 | $7.43 mil. | 0.41% | +386 |
| Invesco S&P International De… US:IDLV · ETF | 217 253 | $7.43 mil. | 0.41% | +4 736 |
| Pacer Emerging Markets Cash… US:ECOW · ETF | 281 941 | $7.39 mil. | 0.41% | +6 759 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 47 129 | $7.11 mil. | 0.39% | +25 078 |
| iShares Russell 1000 Value E… US:IWD · ETF | 27 538 | $6.83 mil. | 0.37% | +1 911 |
| Dimensional U.S. Equity ETF US:DFUS · ETF | 81 820 | $6.79 mil. | 0.37% | +4 612 |
| iShares National Muni Bond E… US:MUB · ETF | 66 367 | $6.71 mil. | 0.37% | nova |
| Intel Corporation US:INTC | 55 714 | $6.70 mil. | 0.37% | nova |
| Fidelity® MSCI Real Estate I… US:FREL · ETF | 232 425 | $6.32 mil. | 0.35% | +2 922 |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 69 735 | $6.23 mil. | 0.34% | +4 878 |
| Simplify Exchange Traded Fun… US:TUA · ETF | 316 709 | $6.03 mil. | 0.33% | −130 500 |
| Fidelity® MSCI Information T… US:FTEC · ETF | 18 563 | $5.57 mil. | 0.31% | −3 996 |
| Pacer BlueStar Engineering t… US:BULD · ETF | 145 380 | $5.25 mil. | 0.29% | nova |
| First Trust Long Duration Op… US:LGOV · ETF | 265 598 | $5.20 mil. | 0.29% | +10 368 |
| iShares MSCI Japan Value US:EWJV · ETF | 106 870 | $5.18 mil. | 0.28% | nova |
| Vaneck Funds - Onchain Econo… US:NODE · ETF | 129 234 | $5.05 mil. | 0.28% | −627 |
| WisdomTree Quantum Computing… US:WQTM · ETF | 146 723 | $4.70 mil. | 0.26% | +287 |
| Simplify Exchange Traded Fun… US:TYA · ETF | 423 305 | $4.63 mil. | 0.25% | +39 194 |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 35 913 | $3.62 mil. | 0.20% | +84 |
| Visa Inc. Class A US:V | 10 047 | $3.61 mil. | 0.20% | +8 146 |
| iShares Gold Trust US:IAU · ETF | 45 674 | $3.57 mil. | 0.20% | −713 |
| Procter & Gamble Company US:PG | 24 151 | $3.51 mil. | 0.19% | +203 |
| iShares Treasury Floating Ra… US:TFLO · ETF | 62 253 | $3.15 mil. | 0.17% | +9 260 |
| COSTCO WHOLESALE CORP /NEW US:COST | 3 438 | $3.13 mil. | 0.17% | +3 094 |
| iShares Select Dividend ETF US:DVY · ETF | 20 000 | $3.04 mil. | 0.17% | nova |
| Vanguard 0-3 Month Treasury… US:VBIL · ETF | 39 700 | $3.01 mil. | 0.16% | — |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 18 227 | $2.93 mil. | 0.16% | +1 011 |
| iShares S&P 500 Value ETF US:IVE · ETF | 12 739 | $2.91 mil. | 0.16% | −40 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 3 718 | $2.84 mil. | 0.16% | +2 104 |
| iShares 0-5 Year TIPS Bond E… US:STIP · ETF | 28 422 | $2.83 mil. | 0.16% | +876 |
| Fidelity® MSCI Health Care I… US:FHLC · ETF | 34 654 | $2.83 mil. | 0.16% | +4 286 |
| iShares S&P Mid-Cap 400 Valu… US:IJJ · ETF | 19 987 | $2.75 mil. | 0.15% | +1 916 |
| US Treasury 12 Month Bill ET… US:OBIL · ETF | 49 876 | $2.48 mil. | 0.14% | +10 603 |
| ProShares S&P 500 Dividend A… US:NOBL · ETF | 45 024 | $2.44 mil. | 0.13% | −391 |
| PNC Financial Services Group… US:PNC | 10 900 | $2.42 mil. | 0.13% | nova |
| SCHWAB CHARLES CORP US:SCHW | 24 020 | $2.35 mil. | 0.13% | nova |
| Goldman Sachs Access Ultra S… US:GSST · ETF | 42 936 | $2.17 mil. | 0.12% | +9 093 |
| ConocoPhillips US:COP | 17 196 | $2.15 mil. | 0.12% | +207 |
| First Trust Managed Municipa… US:FMB · ETF | 44 627 | $2.14 mil. | 0.12% | +1 644 |
| iShares International Divide… US:IGRO · ETF | 22 584 | $2.00 mil. | 0.11% | +569 |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 42 100 | $1.99 mil. | 0.11% | nova |
| iShares Russell 2000 ETF US:IWM · ETF | 7 170 | $1.99 mil. | 0.11% | −7 011 |
| Rockefeller Opportunistic Mu… US:RMOP · ETF | 80 227 | $1.88 mil. | 0.10% | nova |
| F/m Ultrashort Treasury Infl… US:RBIL · ETF | 36 916 | $1.84 mil. | 0.10% | +7 873 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 23 383 | $1.83 mil. | 0.10% | +1 223 |
| Broadcom Inc. US:AVGO | 5 139 | $1.80 mil. | 0.10% | −18 836 |
| ASML HLDG NV CUSIP N07059210 | 972 | $1.76 mil. | 0.10% | +25 |
| iShares Ultra Short-Term Bon… US:ICSH · ETF | 34 775 | $1.75 mil. | 0.10% | +8 086 |
| American Express Company US:AXP | 5 753 | $1.75 mil. | 0.10% | nova |
| Invesco QQQ Trust US:QQQ · ETF | 2 315 | $1.71 mil. | 0.09% | +65 |
| RTX Corporation US:RTX | 9 185 | $1.71 mil. | 0.09% | −2 307 |
| Mastercard Inc US:MA | 3 063 | $1.69 mil. | 0.09% | +2 202 |
| Caterpillar Inc US:CAT | 2 066 | $1.68 mil. | 0.09% | +41 |
| Phillips 66 US:PSX | 6 172 | $1.58 mil. | 0.09% | +31 |
| NEOS Enhanced Income 1-3 Mon… US:CSHI · ETF | 30 978 | $1.54 mil. | 0.08% | +6 250 |
| Nuveen ESG Large-Cap Growth… US:NULG · ETF | 13 522 | $1.54 mil. | 0.08% | −33 |
| The TJX Companies Inc US:TJX | 11 442 | $1.51 mil. | 0.08% | nova |
| BERKSHIRE HATHAWAY INC US:BRK-A | 3 033 | $1.51 mil. | 0.08% | −106 |
| Fidelity® MSCI Consumer Stap… US:FSTA · ETF | 29 660 | $1.51 mil. | 0.08% | +3 201 |
| Fidelity® MSCI Financials In… US:FNCL · ETF | 19 502 | $1.48 mil. | 0.08% | +263 |
| The Home Depot Inc US:HD | 5 076 | $1.44 mil. | 0.08% | nova |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 19 807 | $1.43 mil. | 0.08% | +1 629 |
| Walmart Inc. US:WMT | 13 671 | $1.42 mil. | 0.08% | +1 047 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 20 081 | $1.42 mil. | 0.08% | +736 |
| Fastenal Company US:FAST | 28 442 | $1.41 mil. | 0.08% | nova |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 4 680 | $1.33 mil. | 0.07% | +994 |
| JPMorgan Chase & Co. US:JPM | 4 007 | $1.33 mil. | 0.07% | +227 |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 17 112 | $1.29 mil. | 0.07% | −2 473 |
| T. Rowe Price Group Inc US:TROW | 11 920 | $1.24 mil. | 0.07% | nova |
| Fidelity® MSCI Energy Index… US:FENY · ETF | 35 958 | $1.22 mil. | 0.07% | +25 371 |
| VanEck Morningstar Wide Moat… US:MOAT · ETF | 11 189 | $1.18 mil. | 0.06% | — |
| AB Active ETFs, Inc. US:TAFL · ETF | 49 621 | $1.16 mil. | 0.06% | −88 416 |
| Meta Platforms, Inc. US:META | 1 554 | $1.13 mil. | 0.06% | +272 |
| Fidelity® MSCI Communication… US:FCOM · ETF | 14 957 | $1.08 mil. | 0.06% | −6 002 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 5 809 | $1.07 mil. | 0.06% | nova |
| SHP ETF Trust - NEOS S&P 500… US:SPYI · ETF | 19 695 | $1.05 mil. | 0.06% | −320 |
| Dimensional Emerging Core Eq… US:DFAE · ETF | 26 365 | $1.04 mil. | 0.06% | +7 120 |
| Fidelity® MSCI Industrials I… US:FIDU · ETF | 11 387 | $1.01 mil. | 0.06% | +170 |
| iShares Russell 2000 Growth… US:IWO · ETF | 2 542 | $907 tis. | 0.05% | −2 993 |
| Innovator Equity Defined Pro… US:ZFEB · ETF | 34 390 | $907 tis. | 0.05% | −10 310 |
| iShares Core MSCI Internatio… US:IDEV · ETF | 10 067 | $901 tis. | 0.05% | −1 328 |
| Johnson & Johnson US:JNJ | 3 069 | $813 tis. | 0.04% | +212 |
| Fidelity® MSCI Consumer Disc… US:FDIS · ETF | 8 480 | $803 tis. | 0.04% | −3 452 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 1 200 | $790 tis. | 0.04% | nova |
| iShares Russell 2000 Value E… US:IWN · ETF | 3 765 | $789 tis. | 0.04% | −3 110 |
| iShares S&P Mid-Cap 400 Grow… US:IJK · ETF | 7 093 | $777 tis. | 0.04% | −5 742 |
| iShares Russell 1000 ETF US:IWB · ETF | 1 860 | $774 tis. | 0.04% | — |
| SK Hynix Inc. American Depos… US:SKHY · depozitarna potvrda | 4 096 | $754 tis. | 0.04% | nova |
| T-Mobile US Inc US:TMUS | 4 553 | $743 tis. | 0.04% | +215 |
| iShares MSCI Emerging Market… US:EEM · ETF | 11 000 | $735 tis. | 0.04% | nova |
| Innovator Equity Defined Pro… US:ZSEP · ETF | 25 570 | $712 tis. | 0.04% | nova |
| Thermo Fisher Scientific Inc US:TMO | 1 050 | $709 tis. | 0.04% | nova |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 7 019 | $684 tis. | 0.04% | — |
| iShares MSCI EAFE Min Vol Fa… US:EFAV · ETF | 7 321 | $667 tis. | 0.04% | — |
| Deere & Company US:DE | 983 | $661 tis. | 0.04% | +11 |
| L3Harris Technologies Inc US:LHX | 2 720 | $644 tis. | 0.04% | +99 |
| Simplify Hedged Equity ETF US:HEQT · ETF | 18 625 | $639 tis. | 0.04% | +6 325 |
| JPMorgan Ultra-Short Income… US:JPST · ETF | 12 323 | $621 tis. | 0.03% | +2 576 |
| Pacer US Cash Cows 100 ETF US:COWZ · ETF | 8 939 | $597 tis. | 0.03% | — |
| iShares Core U.S. REIT ETF US:USRT · ETF | 9 680 | $596 tis. | 0.03% | +49 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 2 546 | $594 tis. | 0.03% | — |
| Marathon Petroleum Corp US:MPC | 1 462 | $578 tis. | 0.03% | −605 |
| iShares MSCI Emerging Market… US:EMGF · ETF | 7 923 | $567 tis. | 0.03% | −790 |
| Invesco ESG S&P 500 Equal We… US:RSPE · ETF | 16 840 | $563 tis. | 0.03% | −57 |
| Corning Incorporated US:GLW | 3 648 | $561 tis. | 0.03% | nova |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 7 086 | $561 tis. | 0.03% | nova |
| Ishares Lifepath Target Date… US:ITDI · ETF | 13 093 | $556 tis. | 0.03% | +1 261 |
| Fidelity® MSCI Utilities Ind… US:FUTY · ETF | 10 820 | $552 tis. | 0.03% | +5 261 |
| Novartis AG ADR US:NVS · depozitarna potvrda | 3 839 | $547 tis. | 0.03% | +424 |
| Palo Alto Networks Inc US:PANW | 1 257 | $499 tis. | 0.03% | −793 |
| Dimensional Emerging Markets… US:DFSE · ETF | 10 323 | $499 tis. | 0.03% | — |
| Dimensional US Sustainabilit… US:DFSU · ETF | 10 513 | $496 tis. | 0.03% | −24 |
| Cisco Systems Inc US:CSCO | 4 568 | $492 tis. | 0.03% | −81 |
| iShares MSCI KLD 400 Social… US:DSI · ETF | 3 363 | $492 tis. | 0.03% | −4 |
| BlackRock Large Cap Core ETF US:BLCR · ETF | 9 931 | $486 tis. | 0.03% | nova |
| Vanguard Russell 2000 Index… US:VTWO · ETF | 4 320 | $485 tis. | 0.03% | −587 |
| ABBOTT LABORATORIES US:ABT | 4 787 | $473 tis. | 0.03% | +92 |
| iShares MSCI EAFE ETF US:EFA · ETF | 4 470 | $464 tis. | 0.03% | nova |
| JPMorgan Equity Premium Inco… US:JEPI · ETF | 8 082 | $454 tis. | 0.02% | nova |
| UNITEDHEALTH GROUP INC US:UNH | 1 231 | $452 tis. | 0.02% | −14 |
| BlackRock Inc US:BLK | 426 | $451 tis. | 0.02% | +5 |
| Applied Materials Inc US:AMAT | 876 | $448 tis. | 0.02% | nova |
| Valero Energy Corporation US:VLO | 1 100 | $426 tis. | 0.02% | — |
| NuShares ETF Trust - Nuveen… US:NUEM · ETF | 9 769 | $416 tis. | 0.02% | — |
| Netflix Inc US:NFLX | 5 943 | $414 tis. | 0.02% | +615 |
| iShares MSCI Emerging Market… US:EEMV · ETF | 5 573 | $413 tis. | 0.02% | — |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 5 036 | $409 tis. | 0.02% | −109 652 |
| Vulcan Materials Company US:VMC | 1 573 | $385 tis. | 0.02% | +15 |
| iShares Russell Top 200 Grow… US:IWY · ETF | 1 285 | $379 tis. | 0.02% | — |
| Union Pacific Corporation US:UNP | 1 392 | $379 tis. | 0.02% | −949 |
| Simplify High Yield ETF US:CDX · ETF | 18 485 | $373 tis. | 0.02% | +585 |
| ONEOK INC /NEW/ US:OKE | 4 331 | $369 tis. | 0.02% | nova |
| Vanguard Information Technol… US:VGT · ETF | 2 837 | $356 tis. | 0.02% | nova |
| Vistra Corp. US:VST | 2 574 | $356 tis. | 0.02% | −35 |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 4 535 | $353 tis. | 0.02% | −81 514 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 10 783 | $351 tis. | 0.02% | +88 |
| The Coca-Cola Company US:KO | 4 017 | $347 tis. | 0.02% | +160 |
| Alight Inc US:ALIT | 38 732 | $345 tis. | 0.02% | nova |
| abrdn Bloomberg All Commodit… US:BCI · ETF | 13 000 | $336 tis. | 0.02% | nova |
| iShares International Countr… US:CORO · ETF | 9 214 | $335 tis. | 0.02% | nova |
| VanEck Investment Grade Floa… US:FLTR · ETF | 12 979 | $332 tis. | 0.02% | — |
| Nicolet Bankshares Inc. US:NIC | 2 000 | $326 tis. | 0.02% | — |
| iShares Russell Top 200 Valu… US:IWX · ETF | 2 903 | $318 tis. | 0.02% | — |
| American Water Works US:AWK | 2 441 | $316 tis. | 0.02% | +41 |
| Schwab International Equity… US:SCHF · ETF | 11 429 | $314 tis. | 0.02% | — |
| iShares ESG Screened S&P Sma… US:XJR · ETF | 6 444 | $311 tis. | 0.02% | −18 |
| Applied Digital Corporation US:APLD | 12 745 | $311 tis. | 0.02% | +4 900 |
| Dimensional International Co… US:DFAI · ETF | 7 451 | $309 tis. | 0.02% | −156 |
| Vanguard Mega Cap Growth Ind… US:MGK · ETF | 3 330 | $309 tis. | 0.02% | nova |
| Energy Select Sector SPDR® F… US:XLE · ETF | 4 886 | $300 tis. | 0.02% | nova |
| Fidelity® MSCI Materials Ind… US:FMAT · ETF | 5 177 | $289 tis. | 0.02% | +69 |
| AON PLC CUSIP G0403H108 | 1 031 | $285 tis. | 0.02% | nova |
| iShares S&P Small-Cap 600 Va… US:IJS · ETF | 2 214 | $284 tis. | 0.02% | nova |
| Applovin Corp US:APP | 975 | $283 tis. | 0.02% | −21 |
| ARK Genomic Revolution ETF US:ARKG · ETF | 5 223 | $283 tis. | 0.02% | nova |
| SPDR® Portfolio S&P 600 Smal… US:SPSM · ETF | 5 320 | $281 tis. | 0.02% | nova |
| PepsiCo Inc US:PEP | 2 194 | $278 tis. | 0.02% | +92 |
| ASE Technology Holding Co.,… US:ASX · depozitarna potvrda | 6 174 | $274 tis. | 0.02% | −2 016 |
| United Microelectronics US:UMC · depozitarna potvrda | 10 824 | $265 tis. | 0.01% | −3 833 |
| Janus Detroit Street Trust -… US:JAAA · ETF | 5 217 | $263 tis. | 0.01% | −68 |
| Roundhill ETF Trust - Roundh… US:MEME · ETF | 30 715 | $262 tis. | 0.01% | −708 414 |
| iShares MSCI ACWI ETF US:ACWI · ETF | 1 644 | $261 tis. | 0.01% | +182 |
| iShares 3-7 Year Treasury Bo… US:IEI · ETF | 2 292 | $260 tis. | 0.01% | −25 403 |
| KLA Corporation US:KLAC | 1 329 | $259 tis. | 0.01% | nova |
| iShares MSCI EAFE Small-Cap… US:SCZ · ETF | 2 960 | $250 tis. | 0.01% | — |
| Vanguard Real Estate Index F… US:VNQ · ETF | 2 778 | $249 tis. | 0.01% | — |
| iShares Global Infrastructur… US:IGF · ETF | 4 000 | $246 tis. | 0.01% | nova |
| International Business Machi… US:IBM | 1 118 | $246 tis. | 0.01% | +125 |
| Innovator Growth-100 Power B… US:NSEP · ETF | 7 550 | $244 tis. | 0.01% | nova |
| Innovator Growth-100 Power B… US:NFEB · ETF | 7 790 | $243 tis. | 0.01% | −4 260 |
| Altria Group US:MO | 3 540 | $241 tis. | 0.01% | +773 |
| Innovator U.S. Small Cap Pow… US:KFEB · ETF | 7 750 | $237 tis. | 0.01% | −2 600 |
| Innovator U.S. Small Cap Pow… US:KSEP · ETF | 7 720 | $236 tis. | 0.01% | nova |
| The Boeing Company US:BA | 1 243 | $231 tis. | 0.01% | +100 |
| abrdn Physical Gold Shares E… US:SGOL · ETF | 5 797 | $229 tis. | 0.01% | nova |
| Dimensional International Su… US:DFSI · ETF | 5 050 | $228 tis. | 0.01% | — |
| iShares U.S. Regional Banks… US:IAT · ETF | 3 900 | $223 tis. | 0.01% | nova |
| AMKOR TECHNOLOGY, INC. US:AMKR | 4 202 | $220 tis. | 0.01% | +1 399 |
| Lam Research Corp US:LRCX | 650 | $214 tis. | 0.01% | nova |
| Eos Energy Enterprises Inc US:EOSE | 69 115 | $212 tis. | 0.01% | +22 815 |
| Vanguard Mega Cap Value Inde… US:MGV · ETF | 1 305 | $210 tis. | 0.01% | nova |
| SPDR® Gold Shares US:GLD · ETF | 549 | $209 tis. | 0.01% | −121 |
| State Street SPDR Portfolio… US:SPDW · ETF | 4 000 | $201 tis. | 0.01% | nova |
| B2Gold Corp US:BTG | 30 487 | $159 tis. | 0.01% | −8 932 |
| Uranium Energy Corp US:UEC | 16 533 | $156 tis. | 0.01% | +2 010 |
| Energy Fuels Inc US:UUUU | 13 811 | $152 tis. | 0.01% | +2 982 |
| Nuscale Power Corp US:SMR | 19 000 | $150 tis. | 0.01% | +2 618 |
| Ondas Inc. US:ONDS | 14 707 | $108 tis. | 0.01% | +3 794 |
| Denison Mines Corp US:DNN | 38 555 | $99.9 tis. | 0.01% | −933 |
| HIVE Digital Technologies Lt… US:HIVE | 27 782 | $82.0 tis. | 0.00% | +9 454 |
| iShares 10-20 Year Treasury… US:TLH · ETF | 0 (bilo je 26 704) | — | — | prodana |
| iShares 0–1 Year Treasury Bo… US:SHV · ETF | 0 (bilo je 38 051) | — | — | prodana |
| iShares 10+ Year Investment… US:IGLB · ETF | 0 (bilo je 16 872) | — | — | prodana |
| iShares CMBS ETF US:CMBS · ETF | 0 (bilo je 12 764) | — | — | prodana |
| Mayville Engineering Co Inc US:MEC | 0 (bilo je 10 072) | — | — | prodana |
| Newsmax, Inc. US:NMAX | 0 (bilo je 27 635) | — | — | prodana |
| ONEOK INC /NEW/ US:OKE | 0 (bilo je 4 271) | — | — | prodana |
| SPDR® Portfolio S&P 500 High… US:SPYD · ETF | 0 (bilo je 17 547) | — | — | prodana |
| BondBloxx Private Credit CLO… US:PCMM · ETF | 0 (bilo je 7 743) | — | — | prodana |
| VanEck Junior Gold Miners ET… US:GDXJ · ETF | 0 (bilo je 71 374) | — | — | prodana |
| Duos Technologies Group Inc US:DUOT | 0 (bilo je 13 630) | — | — | prodana |
| VanEck Rare Earth/Strategic… US:REMX · ETF | 0 (bilo je 29 733) | — | — | prodana |
| Energy Focu US:EFOI | 0 (bilo je 35 297) | — | — | prodana |
| Vanguard Core Plus Bond ETF US:VPLS · ETF | 0 (bilo je 22 623) | — | — | prodana |
| Equinox Gold Corp US:EQX | 0 (bilo je 10 316) | — | — | prodana |
| Vanguard Short-Term Treasury… US:VGSH · ETF | 0 (bilo je 48 947) | — | — | prodana |
| Global X Uranium ETF US:URA · ETF | 0 (bilo je 63 067) | — | — | prodana |
| WisdomTree Yield Enhanced U.… US:AGGY · ETF | 0 (bilo je 48 109) | — | — | prodana |
| iShares MSCI South Korea ETF US:EWY · ETF | 0 (bilo je 30 689) | — | — | prodana |
| WisdomTree Floating Rate Tre… US:USFR · ETF | 0 (bilo je 7 941) | — | — | prodana |
| iShares Agency Bond ETF US:AGZ · ETF | 0 (bilo je 9 797) | — | — | prodana |
| ARQIT QUANTUM INC CUSIP G0567U127 | 0 (bilo je 7 882) | — | — | prodana |
| iShares 5-10 Year Investment… US:IGIB · ETF | 0 (bilo je 17 032) | — | — | prodana |
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