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PGIM Custom Harvest LLC
upravljavec premoženja · portfelj $7.98 mrd. · 305 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 13.08.2026; sprememba — v primerjavi z 31.03.2026 · 318
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| iShares U.S. Technology ETF US:IYW · ETF | 4 549 815 | $1.15 mrd. | 14.37% | +4 225 |
| Vanguard Information Technol… US:VGT · ETF | 6 813 664 | $814 mio. | 10.20% | +5 990 317 |
| Technology Select Sector SPD… US:XLK · ETF | 3 881 651 | $740 mio. | 9.26% | +10 636 |
| Vanguard Communication Servi… US:VOX · ETF | 2 096 665 | $386 mio. | 4.83% | +91 329 |
| Vanguard Industrials Index F… US:VIS · ETF | 1 046 706 | $377 mio. | 4.72% | +39 360 |
| Financial Select Sector SPDR… US:XLF · ETF | 5 759 931 | $309 mio. | 3.87% | +754 560 |
| Consumer Discretionary Selec… US:XLY · ETF | 2 501 017 | $293 mio. | 3.67% | +73 926 |
| Vanguard Health Care Index F… US:VHT · ETF | 909 110 | $272 mio. | 3.40% | +25 893 |
| Industrial Select Sector SPD… US:XLI · ETF | 1 311 071 | $243 mio. | 3.04% | +130 304 |
| Vanguard Financials Index Fu… US:VFH · ETF | 1 686 235 | $222 mio. | 2.78% | +62 529 |
| Health Care Select Sector SP… US:XLV · ETF | 1 148 086 | $182 mio. | 2.28% | +186 837 |
| Communication Services Selec… US:XLC · ETF | 1 644 665 | $176 mio. | 2.21% | −1 756 |
| Vanguard Consumer Discretion… US:VCR · ETF | 407 202 | $162 mio. | 2.02% | +11 077 |
| iShares Global Tech ETF US:IXN · ETF | 1 093 248 | $158 mio. | 1.98% | −8 072 |
| iShares U.S. Financials ETF US:IYF · ETF | 1 072 262 | $137 mio. | 1.71% | +2 787 |
| VanEck Technology TruSector… US:TRUT · ETF | 3 752 995 | $118 mio. | 1.48% | +2 366 300 |
| Vanguard Consumer Staples In… US:VDC · ETF | 496 263 | $112 mio. | 1.40% | +27 275 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 1 831 848 | $97.3 mio. | 1.22% | +10 191 |
| iShares US Consumer Discreti… US:IYC · ETF | 940 197 | $95.1 mio. | 1.19% | −17 616 |
| Global X PureCap MSCI Inform… US:GXPT · ETF | 2 766 648 | $90.6 mio. | 1.13% | +1 443 248 |
| iShares U.S. Energy ETF US:IYE · ETF | 1 567 303 | $88.7 mio. | 1.11% | +107 638 |
| Consumer Staples Select Sect… US:XLP · ETF | 960 549 | $79.8 mio. | 1.00% | +14 417 |
| iShares U.S. Healthcare ETF US:IYH · ETF | 1 054 594 | $70.7 mio. | 0.89% | −13 859 |
| Utilities Select Sector SPDR… US:XLU · ETF | 1 501 241 | $68.1 mio. | 0.85% | +72 434 |
| iShares Global Comm Services… US:IXP · ETF | 597 331 | $67.4 mio. | 0.84% | +63 398 |
| iShares U.S. Industrials ETF US:IYJ · ETF | 389 701 | $64.9 mio. | 0.81% | +4 058 |
| Vanguard Energy Index Fund E… US:VDE · ETF | 392 086 | $58.9 mio. | 0.74% | +38 067 |
| iShares MSCI All Country Asi… US:AAXJ · ETF | 482 898 | $57.6 mio. | 0.72% | +133 970 |
| Global X Purecap MSCI Consum… US:GXPS · ETF | 2 149 911 | $56.4 mio. | 0.71% | +516 819 |
| Materials Select Sector SPDR… US:XLB · ETF | 1 086 212 | $55.2 mio. | 0.69% | +91 843 |
| iShares Expanded Tech Sector… US:IGM · ETF | 327 192 | $53.5 mio. | 0.67% | −41 593 |
| iShares MSCI Eurozone ETF US:EZU · ETF | 717 824 | $49.9 mio. | 0.62% | +214 162 |
| Vanguard Utilities Index Fun… US:VPU · ETF | 247 584 | $48.5 mio. | 0.61% | +34 308 |
| iShares MSCI Emerging Market… US:EEMA · ETF | 387 880 | $45.4 mio. | 0.57% | +47 703 |
| VanEck Communication Service… US:TRUC · ETF | 1 792 511 | $44.5 mio. | 0.56% | +363 935 |
| Global X Purecap MSCI Consum… US:GXPD · ETF | 1 669 278 | $43.6 mio. | 0.55% | +573 385 |
| State Street SPDR EURO STOXX… US:FEZ · ETF | 612 682 | $42.1 mio. | 0.53% | +40 898 |
| Vanguard Materials Index Fun… US:VAW · ETF | 182 352 | $41.7 mio. | 0.52% | +12 031 |
| The Real Estate Select Secto… US:XLRE · ETF | 947 212 | $41.7 mio. | 0.52% | +163 741 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 424 203 | $40.9 mio. | 0.51% | +10 079 |
| iShares MSCI Japan ETF US:EWJ · ETF | 411 934 | $38.4 mio. | 0.48% | +95 783 |
| Global X Purecap MSCI Commun… US:GXPC · ETF | 1 250 858 | $37.3 mio. | 0.47% | +612 147 |
| iShares U.S. Financial Servi… US:IYG · ETF | 362 421 | $32.8 mio. | 0.41% | −2 891 |
| VanEck Consumer Discretionar… US:TRUD · ETF | 1 183 807 | $30.7 mio. | 0.38% | +339 662 |
| Invesco QQQ Trust US:QQQ · ETF | 38 212 | $28.1 mio. | 0.35% | +633 |
| iShares Global Industrials E… US:EXI · ETF | 139 478 | $28.0 mio. | 0.35% | −2 013 |
| Invesco S&P 500 Equal Weight… US:RSPT · ETF | 388 662 | $25.1 mio. | 0.31% | −23 848 |
| iShares US Consumer Staples… US:IYK · ETF | 308 545 | $22.4 mio. | 0.28% | −10 482 |
| iShares MSCI United Kingdom… US:EWU · ETF | 437 274 | $20.2 mio. | 0.25% | +108 994 |
| iShares MSCI Canada ETF US:EWC · ETF | 338 838 | $19.5 mio. | 0.24% | +98 175 |
| Apple Inc. US:AAPL | 60 329 | $17.5 mio. | 0.22% | −2 405 |
| iShares Core U.S. REIT ETF US:USRT · ETF | 259 281 | $17.2 mio. | 0.22% | −7 281 |
| JPMorgan BetaBuilders Japan… US:BBJP · ETF | 164 332 | $12.4 mio. | 0.16% | +9 981 |
| Microsoft Corporation US:MSFT | 33 161 | $12.4 mio. | 0.15% | +2 862 |
| iShares MSCI Switzerland ETF US:EWL · ETF | 193 527 | $12.2 mio. | 0.15% | +61 576 |
| iShares U.S. Basic Materials… US:IYM · ETF | 66 502 | $11.9 mio. | 0.15% | +1 259 |
| Franklin FTSE United Kingdom… US:FLGB · ETF | 279 455 | $9.86 mio. | 0.12% | +24 505 |
| iShares Global Consumer Disc… US:RXI · ETF | 50 938 | $9.83 mio. | 0.12% | −1 218 |
| JPMorgan BetaBuilders Canada… US:BBCA · ETF | 91 193 | $9.06 mio. | 0.11% | +839 |
| Eli Lilly and Company US:LLY | 7 556 | $9.06 mio. | 0.11% | +356 |
| Franklin FTSE Switzerland ET… US:FLSW · ETF | 206 423 | $8.94 mio. | 0.11% | +377 |
| iShares U.S. Real Estate ETF US:IYR · ETF | 81 215 | $8.30 mio. | 0.10% | +516 |
| First Trust Utilities AlphaD… US:FXU · ETF | 165 819 | $8.18 mio. | 0.10% | −6 159 |
| iShares MSCI Australia ETF US:EWA · ETF | 286 191 | $8.06 mio. | 0.10% | +85 769 |
| Franklin FTSE Asia ex Japan… US:FLAX · ETF | 209 835 | $7.82 mio. | 0.10% | +21 996 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 10 385 | $7.76 mio. | 0.10% | −1 524 |
| NVIDIA Corporation US:NVDA | 36 754 | $7.35 mio. | 0.09% | +4 260 |
| iShares U.S. Utilities ETF US:IDU · ETF | 64 158 | $7.35 mio. | 0.09% | −372 180 |
| First Trust Health Care Alph… US:FXH · ETF | 50 233 | $6.15 mio. | 0.08% | −4 109 |
| Alphabet Inc. US:GOOGL | 17 187 | $6.14 mio. | 0.08% | +1 762 |
| iShares Global Healthcare ET… US:IXJ · ETF | 60 434 | $5.95 mio. | 0.07% | +2 462 |
| Vanguard S&P 500 ETF US:VOO · ETF | 8 649 | $5.94 mio. | 0.07% | −161 |
| Amazon.com, Inc. US:AMZN | 22 784 | $5.43 mio. | 0.07% | +1 260 |
| Broadcom Inc. US:AVGO | 12 832 | $4.85 mio. | 0.06% | +2 097 |
| JPMorgan Chase & Co. US:JPM | 14 568 | $4.77 mio. | 0.06% | +1 227 |
| COSTCO WHOLESALE CORP /NEW US:COST | 4 987 | $4.67 mio. | 0.06% | +94 |
| JPMorgan BetaBuilders Develo… US:BBAX · ETF | 75 620 | $4.53 mio. | 0.06% | +5 424 |
| iShares Core S&P 500 ETF US:IVV · ETF | 5 994 | $4.49 mio. | 0.06% | +270 |
| iShares Global Energy ETF US:IXC · ETF | 90 043 | $4.42 mio. | 0.06% | +6 916 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 49 189 | $4.24 mio. | 0.05% | +41 597 |
| iShares Russell 1000 Growth… US:IWF · ETF | 32 870 | $4.08 mio. | 0.05% | +26 908 |
| iShares Latin America 40 ETF US:ILF · ETF | 118 461 | $4.00 mio. | 0.05% | +26 825 |
| iShares Core MSCI Europe ETF US:IEUR · ETF | 53 016 | $3.99 mio. | 0.05% | +2 515 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 28 575 | $3.93 mio. | 0.05% | +910 |
| Tesla, Inc. US:TSLA | 9 203 | $3.87 mio. | 0.05% | +599 |
| Invesco KBW Bank ETF US:KBWB · ETF | 41 105 | $3.82 mio. | 0.05% | −87 |
| Invesco S&P 500 Equal Weight… US:RSPH · ETF | 114 215 | $3.79 mio. | 0.05% | −1 326 |
| iShares U.S. Telecommunicati… US:IYZ · ETF | 87 464 | $3.70 mio. | 0.05% | +1 139 |
| First Trust Industrials/Prod… US:FXR · ETF | 40 120 | $3.66 mio. | 0.05% | +1 220 |
| iShares Silver Trust US:SLV · ETF | 65 022 | $3.48 mio. | 0.04% | −3 945 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 6 893 | $3.45 mio. | 0.04% | +21 |
| Alphabet Inc. US:GOOG | 9 739 | $3.44 mio. | 0.04% | +652 |
| iShares S&P 500 Value ETF US:IVE · ETF | 13 974 | $3.17 mio. | 0.04% | +673 |
| Invesco S&P 500 Equal Weight… US:RSPF · ETF | 39 668 | $3.08 mio. | 0.04% | +460 |
| Franklin FTSE Japan ETF US:FLJP · ETF | 66 733 | $2.65 mio. | 0.03% | +5 014 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 12 149 | $2.65 mio. | 0.03% | +4 363 |
| iShares MSCI Brazil ETF US:EWZ · ETF | 72 846 | $2.51 mio. | 0.03% | +16 703 |
| Vanguard Russell 1000 Index… US:VONE · ETF | 7 361 | $2.49 mio. | 0.03% | −3 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 25 424 | $2.46 mio. | 0.03% | +2 233 |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 26 966 | $2.39 mio. | 0.03% | +385 |
| VanEck Semiconductor ETF US:SMH · ETF | 3 574 | $2.34 mio. | 0.03% | +175 |
| Micron Technology Inc US:MU | 1 985 | $2.29 mio. | 0.03% | +224 |
| Franklin FTSE Canada ETF US:FLCA · ETF | 43 123 | $2.22 mio. | 0.03% | +1 156 |
| Vanguard Total Stock Market… US:VTI · ETF | 5 842 | $2.16 mio. | 0.03% | −224 |
| First Trust Materials AlphaD… US:FXZ · ETF | 26 833 | $2.13 mio. | 0.03% | −202 |
| Invesco S&P 500 Equal Weight… US:RSPN · ETF | 32 901 | $2.11 mio. | 0.03% | −2 677 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 8 373 | $1.98 mio. | 0.02% | −2 184 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 24 108 | $1.94 mio. | 0.02% | +17 795 |
| UNITEDHEALTH GROUP INC US:UNH | 4 566 | $1.90 mio. | 0.02% | +18 |
| Walmart Inc. US:WMT | 15 774 | $1.79 mio. | 0.02% | +5 272 |
| First Trust Consumer Staples… US:FXG · ETF | 28 269 | $1.77 mio. | 0.02% | — |
| SPDR® Gold MiniShares® US:GLDM · ETF | 21 404 | $1.70 mio. | 0.02% | −500 |
| SPDR® S&P Emerging Asia Paci… US:GMF · ETF | 10 693 | $1.68 mio. | 0.02% | +1 703 |
| JPMorgan BetaBuilders Europe… US:BBEU · ETF | 21 429 | $1.67 mio. | 0.02% | −1 044 |
| Visa Inc. Class A US:V | 4 810 | $1.65 mio. | 0.02% | +230 |
| Applied Materials Inc US:AMAT | 2 199 | $1.59 mio. | 0.02% | +42 |
| iShares MSCI USA Momentum Fa… US:MTUM · ETF | 4 636 | $1.59 mio. | 0.02% | +15 |
| Taiwan Semiconductor Manufac… US:TSM · potrdilo o deponiranju | 3 243 | $1.55 mio. | 0.02% | +416 |
| Franklin FTSE Australia ETF US:FLAU · ETF | 45 641 | $1.54 mio. | 0.02% | −249 |
| iShares MSCI United Kingdom… US:EWUS · ETF | 34 884 | $1.46 mio. | 0.02% | +181 |
| AbbVie Inc US:ABBV | 5 809 | $1.46 mio. | 0.02% | +3 719 |
| ExxonMobil Holdings Corp US:XOM | 10 678 | $1.46 mio. | 0.02% | +625 |
| Meta Platforms, Inc. US:META | 2 539 | $1.43 mio. | 0.02% | +131 |
| Franklin FTSE Brazil ETF US:FLBR · ETF | 65 723 | $1.41 mio. | 0.02% | +5 008 |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 9 465 | $1.39 mio. | 0.02% | −3 |
| American Express Company US:AXP | 4 083 | $1.38 mio. | 0.02% | −234 |
| ProShares Ultra QQQ US:QLD · ETF | 13 740 | $1.33 mio. | 0.02% | −1 260 |
| Invesco S&P 500 Equal Weight… US:RSPG · ETF | 13 317 | $1.30 mio. | 0.02% | −494 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 8 778 | $1.30 mio. | 0.02% | +251 |
| Johnson & Johnson US:JNJ | 5 088 | $1.29 mio. | 0.02% | +1 432 |
| Palo Alto Networks Inc US:PANW | 3 720 | $1.27 mio. | 0.02% | +200 |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 14 398 | $1.27 mio. | 0.02% | +11 118 |
| Fidelity® MSCI Information T… US:FTEC · ETF | 4 425 | $1.26 mio. | 0.02% | +1 672 |
| iShares Russell 2000 ETF US:IWM · ETF | 4 176 | $1.25 mio. | 0.02% | +118 |
| iShares Core S&P U.S. Growth… US:IUSG · ETF | 6 649 | $1.25 mio. | 0.02% | +2 205 |
| Caterpillar Inc US:CAT | 1 167 | $1.24 mio. | 0.02% | +364 |
| The Home Depot Inc US:HD | 3 432 | $1.21 mio. | 0.02% | +296 |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 9 237 | $1.18 mio. | 0.01% | +2 426 |
| Blackstone Inc. US:BX | 9 849 | $1.16 mio. | 0.01% | −46 |
| Mastercard Inc US:MA | 2 213 | $1.14 mio. | 0.01% | +474 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 12 985 | $1.08 mio. | 0.01% | +3 655 |
| Cisco Systems Inc US:CSCO | 9 056 | $1.06 mio. | 0.01% | +2 035 |
| KLA Corporation US:KLAC | 3 507 | $1.06 mio. | 0.01% | +3 207 |
| iShares Russell 1000 Value E… US:IWD · ETF | 4 314 | $1.05 mio. | 0.01% | +1 204 |
| ProShares UltraPro QQQ US:TQQQ · ETF | 12 835 | $1.04 mio. | 0.01% | — |
| Nextera Energy Inc US:NEE | 11 780 | $1.03 mio. | 0.01% | −232 |
| Netflix Inc US:NFLX | 14 192 | $1.01 mio. | 0.01% | −13 |
| Snowflake Inc. US:SNOW | 3 891 | $990 tis. | 0.01% | — |
| RTX Corporation US:RTX | 5 192 | $985 tis. | 0.01% | +1 077 |
| Advanced Micro Devices Inc US:AMD | 1 669 | $970 tis. | 0.01% | +439 |
| First Trust Consumer Discret… US:FXD · ETF | 13 811 | $955 tis. | 0.01% | −106 |
| GE Vernova LLC US:GEV | 791 | $930 tis. | 0.01% | +92 |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 5 608 | $923 tis. | 0.01% | −3 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 2 810 | $852 tis. | 0.01% | −106 |
| Oracle Corporation US:ORCL | 5 802 | $850 tis. | 0.01% | +111 |
| The Coca-Cola Company US:KO | 10 429 | $848 tis. | 0.01% | +346 |
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 6 980 | $831 tis. | 0.01% | +1 416 |
| First Trust United Kingdom A… US:FKU · ETF | 15 591 | $820 tis. | 0.01% | +779 |
| First Trust Technology Alpha… US:FXL · ETF | 3 749 | $814 tis. | 0.01% | −726 |
| Invesco S&P 500 Equal Weight… US:RSPC · ETF | 22 994 | $812 tis. | 0.01% | −4 221 |
| iShares MSCI Emerging Market… US:EMXC · ETF | 7 931 | $811 tis. | 0.01% | nova |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 10 427 | $804 tis. | 0.01% | +36 |
| GE Aerospace US:GE | 2 150 | $803 tis. | 0.01% | +166 |
| IDEXX Laboratories Inc US:IDXX | 1 508 | $794 tis. | 0.01% | −179 |
| Constellation Energy Corp US:CEG | 3 121 | $775 tis. | 0.01% | +966 |
| iShares S&P Mid-Cap 400 Grow… US:IJK · ETF | 6 571 | $772 tis. | 0.01% | −132 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 10 170 | $725 tis. | 0.01% | +1 724 |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 1 385 | $724 tis. | 0.01% | +405 |
| Cardinal Health Inc US:CAH | 3 009 | $715 tis. | 0.01% | +114 |
| SPDR® S&P Telecom ETF US:XTL · ETF | 3 098 | $705 tis. | 0.01% | −22 |
| Pacer US Cash Cows 100 ETF US:COWZ · ETF | 10 973 | $683 tis. | 0.01% | +2 895 |
| STRYKER CORP US:SYK | 2 162 | $681 tis. | 0.01% | +48 |
| SPDR® S&P Dividend ETF US:SDY · ETF | 4 446 | $677 tis. | 0.01% | nova |
| Invesco S&P 500® Quality ETF US:SPHQ · ETF | 7 285 | $656 tis. | 0.01% | +89 |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 22 570 | $654 tis. | 0.01% | +13 090 |
| First Trust Switzerland Alph… US:FSZ · ETF | 7 826 | $642 tis. | 0.01% | +263 |
| International Business Machi… US:IBM | 2 260 | $636 tis. | 0.01% | +231 |
| EATON CORP PLC CUSIP G29183103 | 1 428 | $609 tis. | 0.01% | +92 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 2 856 | $608 tis. | 0.01% | nova |
| Ameriprise Financial Inc US:AMP | 1 320 | $606 tis. | 0.01% | +75 |
| PNC Financial Services Group… US:PNC | 2 427 | $598 tis. | 0.01% | −45 |
| Lam Research Corp US:LRCX | 1 341 | $581 tis. | 0.01% | +317 |
| iShares Core S&P U.S. Value… US:IUSV · ETF | 5 153 | $568 tis. | 0.01% | +1 469 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 3 452 | $567 tis. | 0.01% | +48 |
| CHUBB LIMITED CUSIP H1467J104 | 1 631 | $556 tis. | 0.01% | +243 |
| iShares Russell 1000 ETF US:IWB · ETF | 1 350 | $553 tis. | 0.01% | +4 |
| Chevron Corp US:CVX | 3 330 | $552 tis. | 0.01% | −284 |
| Vanguard Russell 1000 Value… US:VONV · ETF | 5 063 | $538 tis. | 0.01% | nova |
| PepsiCo Inc US:PEP | 3 966 | $537 tis. | 0.01% | −192 |
| Texas Instruments Incorporat… US:TXN | 1 751 | $522 tis. | 0.01% | +596 |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 1 512 | $520 tis. | 0.01% | +162 |
| Marsh & McLennan Companies,… US:MRSH | 3 106 | $518 tis. | 0.01% | −120 |
| LINDE PLC CUSIP G54950103 | 992 | $515 tis. | 0.01% | +103 |
| ASML HLDG NV CUSIP N07059210 | 255 | $506 tis. | 0.01% | nova |
| Invesco S&P 500 Equal Weight… US:RSPD · ETF | 9 032 | $506 tis. | 0.01% | — |
| The Boeing Company US:BA | 2 325 | $503 tis. | 0.01% | −188 |
| SPDR® Gold Shares US:GLD · ETF | 1 363 | $502 tis. | 0.01% | +48 |
| Fidelity® MSCI Consumer Disc… US:FDIS · ETF | 4 581 | $471 tis. | 0.01% | +1 |
| Dell Technologies Inc. US:DELL | 1 081 | $467 tis. | 0.01% | nova |
| Goldman Sachs Group Inc US:GS | 459 | $465 tis. | 0.01% | +1 |
| Parker-Hannifin Corporation US:PH | 473 | $463 tis. | 0.01% | +21 |
| iShares Core Dividend Growth… US:DGRO · ETF | 6 092 | $462 tis. | 0.01% | +391 |
| Fidelity® MSCI Consumer Stap… US:FSTA · ETF | 8 758 | $460 tis. | 0.01% | +3 |
| Invesco S&P 500 Equal Weight… US:RSPS · ETF | 15 257 | $457 tis. | 0.01% | −215 |
| Westinghouse Air Brake Techn… US:WAB | 1 692 | $456 tis. | 0.01% | +25 |
| Arista Networks US:ANET | 2 614 | $444 tis. | 0.01% | +39 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 627 | $441 tis. | 0.01% | — |
| McDonald’s Corporation US:MCD | 1 627 | $440 tis. | 0.01% | +344 |
| Arthur J Gallagher & Co US:AJG | 1 908 | $438 tis. | 0.01% | +19 |
| Williams Companies Inc US:WMB | 5 845 | $435 tis. | 0.01% | +207 |
| First Trust Nasdaq Oil & Gas… US:FTXN · ETF | 12 835 | $429 tis. | 0.01% | −699 |
| Vertex Pharmaceuticals Inc US:VRTX | 814 | $404 tis. | 0.01% | −466 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 3 637 | $401 tis. | 0.01% | — |
| Philip Morris International… US:PM | 2 214 | $401 tis. | 0.01% | nova |
| SPDR Morgan Stanley Technolo… US:XNTK · ETF | 1 023 | $400 tis. | 0.01% | — |
| iShares MSCI USA Size Factor… US:SIZE · ETF | 2 238 | $399 tis. | 0.00% | −10 |
| The Allstate Corporation US:ALL | 1 656 | $394 tis. | 0.00% | +24 |
| MERCK & CO INC US:MRK | 3 066 | $394 tis. | 0.00% | +653 |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 8 848 | $392 tis. | 0.00% | +209 |
| Cadence Design Systems Inc US:CDNS | 1 043 | $391 tis. | 0.00% | −67 |
| QUALCOMM INC/DE US:QCOM | 2 086 | $385 tis. | 0.00% | −1 193 |
| McKesson Corporation US:MCK | 510 | $385 tis. | 0.00% | +63 |
| Amgen Inc US:AMGN | 1 058 | $383 tis. | 0.00% | +162 |
| Goldman Sachs ActiveBeta® U.… US:GSLC · ETF | 2 601 | $369 tis. | 0.00% | +643 |
| Yum! Brands Inc US:YUM | 2 296 | $367 tis. | 0.00% | −56 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 380 | $367 tis. | 0.00% | nova |
| Procter & Gamble Company US:PG | 2 491 | $365 tis. | 0.00% | −49 |
| Datadog, Inc. US:DDOG | 1 379 | $359 tis. | 0.00% | nova |
| Fair Isaac Corporation US:FICO | 299 | $357 tis. | 0.00% | −3 |
| iShares MSCI Pacific ex Japa… US:EPP · ETF | 6 655 | $354 tis. | 0.00% | +25 |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 12 011 | $353 tis. | 0.00% | +570 |
| MORGAN STANLEY US:MS | 1 677 | $351 tis. | 0.00% | +138 |
| The TJX Companies Inc US:TJX | 2 278 | $345 tis. | 0.00% | +76 |
| Vanguard Total World Stock I… US:VT · ETF | 2 158 | $339 tis. | 0.00% | +56 |
| iShares MSCI EAFE ETF US:EFA · ETF | 3 192 | $332 tis. | 0.00% | nova |
| First Trust NASDAQ-100 Equal… US:QQEW · ETF | 2 069 | $330 tis. | 0.00% | nova |
| Pacer US Large Cap Cash Cows… US:COWG · ETF | 8 008 | $321 tis. | 0.00% | nova |
| BlackRock Inc US:BLK | 332 | $319 tis. | 0.00% | +30 |
| Intel Corporation US:INTC | 2 279 | $318 tis. | 0.00% | nova |
| O’Reilly Automotive Inc US:ORLY | 3 341 | $308 tis. | 0.00% | +764 |
| Shopify Inc US:SHOP | 2 681 | $306 tis. | 0.00% | −446 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 1 257 | $305 tis. | 0.00% | +70 |
| EMCOR Group Inc US:EME | 368 | $305 tis. | 0.00% | — |
| Vanguard High Dividend Yield… US:VYM · ETF | 1 923 | $304 tis. | 0.00% | +258 |
| iShares Semiconductor ETF US:SOXX · ETF | 474 | $304 tis. | 0.00% | nova |
| Fortinet, Inc. US:FTNT | 1 959 | $301 tis. | 0.00% | nova |
| Xtrackers Municipal Infrastr… US:RVNU · ETF | 11 857 | $300 tis. | 0.00% | −14 276 |
| CITIGROUP INC US:C | 2 125 | $297 tis. | 0.00% | +209 |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 3 822 | $293 tis. | 0.00% | +712 |
| Vanguard Mega Cap Growth Ind… US:MGK · ETF | 3 323 | $292 tis. | 0.00% | +2 443 |
| Progressive Corp US:PGR | 1 324 | $289 tis. | 0.00% | −252 |
| United Rentals Inc US:URI | 254 | $288 tis. | 0.00% | nova |
| Vanguard Russell 2000 Index… US:VTWO · ETF | 2 373 | $288 tis. | 0.00% | nova |
| Lowe's Companies Inc US:LOW | 1 293 | $285 tis. | 0.00% | +140 |
| Honeywell International Inc US:HON | 1 253 | $281 tis. | 0.00% | nova |
| Watts Water Technologies Inc US:WTS | 715 | $280 tis. | 0.00% | — |
| Honeywell Aerospace Inc US:HONA | 1 253 | $277 tis. | 0.00% | nova |
| Republic Services Inc US:RSG | 1 299 | $277 tis. | 0.00% | +15 |
| State Street SPDR Portfolio… US:SPDW · ETF | 5 477 | $276 tis. | 0.00% | nova |
| Airbnb Inc US:ABNB | 1 924 | $275 tis. | 0.00% | +25 |
| Amphenol Corporation US:APH | 1 559 | $275 tis. | 0.00% | nova |
| Deere & Company US:DE | 432 | $274 tis. | 0.00% | nova |
| Phillips 66 US:PSX | 1 585 | $268 tis. | 0.00% | +86 |
| Marathon Petroleum Corp US:MPC | 1 032 | $264 tis. | 0.00% | nova |
| iShares Morningstar Growth E… US:ILCG · ETF | 2 250 | $263 tis. | 0.00% | — |
| Waste Management Inc US:WM | 1 164 | $259 tis. | 0.00% | −58 |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 2 680 | $259 tis. | 0.00% | −69 |
| ARK Autonomous Technology &… US:ARKQ · ETF | 1 944 | $257 tis. | 0.00% | — |
| JPMorgan Nasdaq Equity Premi… US:JEPQ · ETF | 4 179 | $257 tis. | 0.00% | nova |
| STARBUCKS CORP US:SBUX | 2 508 | $256 tis. | 0.00% | +179 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 7 926 | $251 tis. | 0.00% | nova |
| iShares Trust - iShares iBon… US:IBMR · ETF | 9 858 | $250 tis. | 0.00% | −13 706 |
| Dover Corporation US:DOV | 1 116 | $250 tis. | 0.00% | nova |
| Vanguard Extended Market Ind… US:VXF · ETF | 1 015 | $250 tis. | 0.00% | −21 |
| First Trust NASDAQ-100-Techn… US:QTEC · ETF | 745 | $249 tis. | 0.00% | nova |
| Analog Devices Inc US:ADI | 623 | $247 tis. | 0.00% | nova |
| First Trust Dow Jones Intern… US:FDN · ETF | 929 | $246 tis. | 0.00% | nova |
| iShares Select Dividend ETF US:DVY · ETF | 1 551 | $242 tis. | 0.00% | +30 |
| Invesco S&P 500 Equal Weight… US:RSPR · ETF | 6 603 | $241 tis. | 0.00% | −297 |
| Elevance Health Inc US:ELV | 624 | $241 tis. | 0.00% | nova |
| Union Pacific Corporation US:UNP | 863 | $235 tis. | 0.00% | nova |
| Autodesk Inc US:ADSK | 1 203 | $234 tis. | 0.00% | +132 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 1 599 | $234 tis. | 0.00% | nova |
| Marvell Technology, Inc. US:MRVL | 780 | $232 tis. | 0.00% | nova |
| iShares National Muni Bond E… US:MUB · ETF | 2 112 | $227 tis. | 0.00% | −2 460 |
| iShares Gold Trust US:IAU · ETF | 3 000 | $227 tis. | 0.00% | −488 |
| iShares MSCI Emerging Market… US:EEM · ETF | 3 301 | $226 tis. | 0.00% | nova |
| Hess Midstream Partners LP US:HESM | 6 000 | $226 tis. | 0.00% | — |
| WELLS FARGO & COMPANY/MN US:WFC | 2 720 | $225 tis. | 0.00% | +158 |
| 3M Company US:MMM | 1 384 | $224 tis. | 0.00% | — |
| ABBOTT LABORATORIES US:ABT | 2 410 | $219 tis. | 0.00% | nova |
| WisdomTree U.S. Total Divide… US:DTD · ETF | 2 324 | $217 tis. | 0.00% | — |
| INVESCO LTD CUSIP G491BT108 | 8 207 | $217 tis. | 0.00% | nova |
| Global X U.S. Infrastructure… US:PAVE · ETF | 3 665 | $216 tis. | 0.00% | nova |
| Texas Pacific Land Corp US:TPL | 490 | $214 tis. | 0.00% | — |
| First Trust Morningstar Divi… US:FDL · ETF | 4 388 | $214 tis. | 0.00% | — |
| Sempra Energy US:SRE | 2 262 | $210 tis. | 0.00% | +19 |
| Cencora, Inc. US:COR | 736 | $208 tis. | 0.00% | +1 |
| Corteva, Inc. US:CTVA | 2 450 | $207 tis. | 0.00% | +60 |
| Corning Incorporated US:GLW | 812 | $207 tis. | 0.00% | nova |
| Valero Energy Corporation US:VLO | 787 | $205 tis. | 0.00% | nova |
| JPMorgan Equity Premium Inco… US:JEPI · ETF | 3 621 | $205 tis. | 0.00% | nova |
| First Trust RBA American Ind… US:AIRR · ETF | 1 526 | $203 tis. | 0.00% | nova |
| Quanta Services Inc US:PWR | 280 | $202 tis. | 0.00% | nova |
| Backblaze Inc US:BLZE | 10 616 | $168 tis. | 0.00% | — |
| BUNGE GLOBAL SA CUSIP H11356104 | 0 (bilo je 1 602) | — | — | prodana |
| AT&T Inc. US:T | 0 (bilo je 7 298) | — | — | prodana |
| AutoZone Inc US:AZO | 0 (bilo je 60) | — | — | prodana |
| BP PLC ADR US:BP · potrdilo o deponiranju | 0 (bilo je 4 851) | — | — | prodana |
| CSX Corporation US:CSX | 0 (bilo je 5 280) | — | — | prodana |
| Capital One Financial Corpor… US:COF | 0 (bilo je 1 103) | — | — | prodana |
| EastGroup Properties Inc US:EGP | 0 (bilo je 1 205) | — | — | prodana |
| Honeywell International Inc US:HON | 0 (bilo je 2 769) | — | — | prodana |
| iShares iBonds Dec 2027 Term… US:IBMP · ETF | 0 (bilo je 15 545) | — | — | prodana |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 0 (bilo je 9 492) | — | — | prodana |
| U.S. Bancorp US:USB | 0 (bilo je 4 291) | — | — | prodana |
| Ulta Beauty Inc US:ULTA | 0 (bilo je 418) | — | — | prodana |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 0 (bilo je 760) | — | — | prodana |
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