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Clear Harbor Asset Management, LLC
upravljavec premoženja · portfelj $1.74 mrd. · 503 pozicij · poročilo na dan 30.09.2026
Pozicije v delnicah poročilo za 30.09.2026, oddano 05.11.2026; sprememba — v primerjavi z 30.06.2026 · 518
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v četrtletju |
|---|---|---|---|---|
| Apple Inc. US:AAPL | 332 586 | $111 mio. | 6.36% | +24 381 |
| FLEX LTD CUSIP Y2573F102 | 748 807 | $82.4 mio. | 4.73% | −5 615 |
| Roper Technologies Inc US:ROP | 175 525 | $61.3 mio. | 3.52% | −2 252 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 70 040 | $53.4 mio. | 3.07% | +1 291 |
| Parker-Hannifin Corporation US:PH | 49 801 | $47.6 mio. | 2.73% | −248 |
| Microsoft Corporation US:MSFT | 80 830 | $41.5 mio. | 2.38% | +17 666 |
| JPMorgan Chase & Co. US:JPM | 125 212 | $41.4 mio. | 2.38% | +26 731 |
| Alphabet Inc. US:GOOGL | 118 902 | $40.9 mio. | 2.35% | +29 923 |
| Alphabet Inc. US:GOOG | 118 413 | $40.3 mio. | 2.32% | +1 101 |
| Vanguard Total Stock Market… US:VTI · ETF | 96 690 | $36.2 mio. | 2.08% | +3 319 |
| Caterpillar Inc US:CAT | 44 165 | $35.8 mio. | 2.06% | +6 717 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 66 325 | $33.0 mio. | 1.90% | +5 881 |
| NVIDIA Corporation US:NVDA | 144 242 | $32.9 mio. | 1.89% | +13 734 |
| Amazon.com, Inc. US:AMZN | 131 835 | $32.8 mio. | 1.89% | +21 804 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 326 028 | $27.1 mio. | 1.55% | +7 713 |
| American Water Works US:AWK | 162 547 | $21.0 mio. | 1.21% | −360 |
| iShares Russell 1000 Growth… US:IWF · ETF | 161 232 | $20.2 mio. | 1.16% | −174 |
| RTX Corporation US:RTX | 101 506 | $18.8 mio. | 1.08% | +13 161 |
| Johnson & Johnson US:JNJ | 66 911 | $17.7 mio. | 1.02% | +9 036 |
| Danaher Corporation US:DHR | 79 454 | $17.6 mio. | 1.01% | +13 284 |
| Invesco FTSE RAFI US 1000 ET… US:PRF · ETF | 315 933 | $17.2 mio. | 0.99% | +557 |
| Taiwan Semiconductor Manufac… US:TSM | 35 289 | $16.1 mio. | 0.92% | −147 |
| Meta Platforms, Inc. US:META | 20 364 | $14.8 mio. | 0.85% | +633 |
| Thermo Fisher Scientific Inc US:TMO | 20 549 | $13.9 mio. | 0.80% | +8 791 |
| iShares Gold Trust US:IAU · ETF | 177 044 | $13.8 mio. | 0.79% | +2 695 |
| Trimble Inc US:TRMB | 236 159 | $13.5 mio. | 0.77% | −950 |
| Mastercard Inc US:MA | 24 164 | $13.3 mio. | 0.77% | +2 571 |
| Nextpower Inc. US:NXT | 170 878 | $13.3 mio. | 0.76% | +23 408 |
| Visa Inc. Class A US:V | 34 638 | $12.4 mio. | 0.71% | +319 |
| Cloudflare Inc US:NET | 33 493 | $11.6 mio. | 0.67% | −576 |
| Ecolab Inc US:ECL | 40 547 | $11.1 mio. | 0.64% | +6 624 |
| The Hartford Insurance Group… US:HIG | 87 514 | $10.7 mio. | 0.61% | −49 |
| NewJersey Resources Corporat… US:NJR | 184 503 | $9.34 mio. | 0.54% | +631 |
| Leidos Holdings Inc US:LDOS | 76 564 | $9.33 mio. | 0.54% | −772 |
| Exxon Mobil Corporation US:XOM | 57 163 | $9.30 mio. | 0.53% | nova |
| Hexcel Corporation US:HXL | 109 797 | $9.21 mio. | 0.53% | +80 |
| Core & Main Inc US:CNM | 213 587 | $8.86 mio. | 0.51% | +771 |
| CME GROUP INC. US:CME | 33 015 | $8.65 mio. | 0.50% | −967 |
| Heico Corporation US:HEI | 28 000 | $8.49 mio. | 0.49% | +985 |
| CITIGROUP INC US:C | 65 227 | $8.45 mio. | 0.48% | −70 |
| EVEREST GROUP LTD CUSIP G3223R108 | 22 959 | $8.38 mio. | 0.48% | −619 |
| Costco Wholesale Corporation US:COST | 9 134 | $8.32 mio. | 0.48% | +6 026 |
| AbbVie Inc US:ABBV | 31 455 | $8.23 mio. | 0.47% | +4 241 |
| BlackRock Inc US:BLK | 7 651 | $8.10 mio. | 0.46% | −137 |
| Dover Corporation US:DOV | 42 736 | $7.99 mio. | 0.46% | −32 |
| Eli Lilly and Company US:LLY | 6 901 | $7.99 mio. | 0.46% | +2 299 |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 57 389 | $7.90 mio. | 0.45% | +709 |
| Deere & Company US:DE | 11 640 | $7.82 mio. | 0.45% | +8 114 |
| ABBOTT LABORATORIES US:ABT | 78 013 | $7.71 mio. | 0.44% | +24 139 |
| MERCK & CO INC US:MRK | 52 769 | $7.67 mio. | 0.44% | +9 886 |
| ASML HLDG NV CUSIP N07059210 | 4 095 | $7.42 mio. | 0.43% | −44 |
| Markel Corporation US:MKL | 4 315 | $7.39 mio. | 0.42% | −30 |
| The Home Depot Inc US:HD | 25 331 | $7.21 mio. | 0.41% | +448 |
| Intuitive Surgical Inc US:ISRG | 16 820 | $6.84 mio. | 0.39% | +2 394 |
| Union Pacific Corporation US:UNP | 24 772 | $6.74 mio. | 0.39% | +1 626 |
| IQVIA Holdings Inc US:IQV | 24 671 | $6.63 mio. | 0.38% | +5 451 |
| Oracle Corporation US:ORCL | 47 208 | $6.48 mio. | 0.37% | +18 703 |
| Procter & Gamble Company US:PG | 43 976 | $6.39 mio. | 0.37% | +3 384 |
| Chesapeake Utilities Corpora… US:CPK | 49 640 | $6.38 mio. | 0.37% | +91 |
| Broadcom Inc. US:AVGO | 18 157 | $6.38 mio. | 0.37% | +9 416 |
| JPMorgan BetaBuilders Japan… US:BBJP · ETF | 81 188 | $6.37 mio. | 0.37% | +962 |
| UNITEDHEALTH GROUP INC US:UNH | 17 158 | $6.30 mio. | 0.36% | +3 158 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 29 868 | $6.21 mio. | 0.36% | −1 328 |
| ServiceNow Inc US:NOW | 46 182 | $6.19 mio. | 0.36% | +8 352 |
| Invesco QQQ Trust US:QQQ · ETF | 8 341 | $6.17 mio. | 0.35% | +87 |
| Salesforce.com Inc US:CRM | 26 809 | $6.15 mio. | 0.35% | +155 |
| Ametek Inc US:AME | 24 648 | $6.11 mio. | 0.35% | −2 154 |
| Blackstone Inc. US:BX | 54 452 | $6.10 mio. | 0.35% | +12 347 |
| Vanguard Mid-Cap Value Index… US:VOE · ETF | 31 108 | $6.08 mio. | 0.35% | +1 197 |
| TPG Inc US:TPG | 134 519 | $5.94 mio. | 0.34% | −1 457 |
| Amphenol Corporation US:APH | 69 082 | $5.82 mio. | 0.33% | nova |
| Regeneron Pharmaceuticals In… US:REGN | 7 628 | $5.78 mio. | 0.33% | +18 |
| Applied Materials Inc US:AMAT | 11 280 | $5.77 mio. | 0.33% | +583 |
| American Express Company US:AXP | 18 878 | $5.74 mio. | 0.33% | +14 893 |
| Vanguard High Dividend Yield… US:VYM · ETF | 34 941 | $5.42 mio. | 0.31% | −2 755 |
| Chevron Corp US:CVX | 24 538 | $5.01 mio. | 0.29% | +7 152 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 20 861 | $4.87 mio. | 0.28% | −9 |
| Enphase Energy Inc US:ENPH | 146 761 | $4.84 mio. | 0.28% | −1 515 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 80 448 | $4.77 mio. | 0.27% | −1 551 |
| Shopify Inc US:SHOP | 31 574 | $4.68 mio. | 0.27% | +2 022 |
| Cadence Design Systems Inc US:CDNS | 14 169 | $4.68 mio. | 0.27% | −585 |
| Cisco Systems Inc US:CSCO | 43 107 | $4.64 mio. | 0.27% | +24 526 |
| Booking Holdings Inc US:BKNG | 27 766 | $4.52 mio. | 0.26% | −157 |
| McKesson Corporation US:MCK | 5 226 | $4.46 mio. | 0.26% | −131 |
| S&P Global Inc US:SPGI | 11 071 | $4.37 mio. | 0.25% | +354 |
| Becton Dickinson and Company US:BDX | 24 152 | $4.32 mio. | 0.25% | −1 642 |
| CHUBB LIMITED CUSIP H1467J104 | 13 059 | $4.25 mio. | 0.24% | +6 167 |
| AXIS CAP HLDGS LTD CUSIP G0692U109 | 44 988 | $4.24 mio. | 0.24% | −12 297 |
| SLR Investment Corp US:SLRC | 352 545 | $4.09 mio. | 0.23% | +12 570 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 9 033 | $4.08 mio. | 0.23% | +77 |
| Dell Technologies Inc. US:DELL | 7 520 | $4.05 mio. | 0.23% | −56 |
| L3Harris Technologies Inc US:LHX | 16 714 | $3.96 mio. | 0.23% | +623 |
| iShares MSCI Emerging Market… US:EMXC · ETF | 39 536 | $3.92 mio. | 0.22% | +3 590 |
| Avantis® U.S. Equity ETF US:AVUS · ETF | 30 233 | $3.87 mio. | 0.22% | +237 |
| Capital One Financial Corpor… US:COF | 19 875 | $3.84 mio. | 0.22% | −237 |
| TFI International Inc US:TFII | 31 122 | $3.74 mio. | 0.21% | +66 |
| Goldman Sachs Group Inc US:GS | 4 066 | $3.66 mio. | 0.21% | −80 |
| Quanta Services Inc US:PWR | 5 623 | $3.61 mio. | 0.21% | +5 100 |
| Teledyne Technologies Incorp… US:TDY | 5 950 | $3.61 mio. | 0.21% | −152 |
| Marsh & McLennan Companies,… US:MRSH | 21 068 | $3.60 mio. | 0.21% | nova |
| Lowe's Companies Inc US:LOW | 18 978 | $3.50 mio. | 0.20% | +12 183 |
| Diamondback Energy Inc US:FANG | 18 744 | $3.45 mio. | 0.20% | −33 |
| SPDR® Gold Shares US:GLD · ETF | 8 669 | $3.30 mio. | 0.19% | +508 |
| Advanced Micro Devices Inc US:AMD | 5 329 | $3.26 mio. | 0.19% | −107 |
| Intel Corporation US:INTC | 26 361 | $3.17 mio. | 0.18% | +825 |
| Pfizer Inc US:PFE | 110 122 | $3.14 mio. | 0.18% | −34 492 |
| iShares MSCI Global Metals &… US:PICK · ETF | 51 353 | $3.08 mio. | 0.18% | +243 |
| Micron Technology Inc US:MU | 2 755 | $2.93 mio. | 0.17% | −87 |
| Amgen Inc US:AMGN | 6 732 | $2.84 mio. | 0.16% | +150 |
| Tenet Healthcare Corporation US:THC | 11 034 | $2.82 mio. | 0.16% | −774 |
| SPDR® Gold MiniShares® US:GLDM · ETF | 33 569 | $2.76 mio. | 0.16% | +160 |
| Invesco S&P 500® Low Volatil… US:SPLV · ETF | 38 583 | $2.72 mio. | 0.16% | +911 |
| T. Rowe Price Technology ETF US:TTEQ · ETF | 61 014 | $2.71 mio. | 0.16% | +35 909 |
| STRYKER CORP US:SYK | 9 729 | $2.68 mio. | 0.15% | +6 178 |
| Franco-Nevada Corporation US:FNV | 11 204 | $2.67 mio. | 0.15% | −83 |
| iShares MSCI Emerging Market… US:EEM · ETF | 39 617 | $2.65 mio. | 0.15% | +5 383 |
| Agnico Eagle Mines Limited US:AEM | 14 146 | $2.59 mio. | 0.15% | nova |
| Emerson Electric Company US:EMR | 16 710 | $2.59 mio. | 0.15% | +259 |
| PayPal Holdings Inc US:PYPL | 48 755 | $2.56 mio. | 0.15% | +1 680 |
| IDEXX Laboratories Inc US:IDXX | 4 876 | $2.55 mio. | 0.15% | −2 104 |
| Axon Enterprise Inc. US:AXON | 6 003 | $2.54 mio. | 0.15% | +499 |
| Himax Technologies, Inc. US:HIMX | 178 375 | $2.51 mio. | 0.14% | +16 750 |
| Bank of America Corp US:BAC | 45 622 | $2.48 mio. | 0.14% | +7 154 |
| Analog Devices Inc US:ADI | 6 228 | $2.47 mio. | 0.14% | nova |
| Laboratory Corporation of Am… US:LH | 7 963 | $2.45 mio. | 0.14% | +105 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 11 032 | $2.45 mio. | 0.14% | −28 |
| First Trust NYSE Arca Biotec… US:FBT · ETF | 8 957 | $2.44 mio. | 0.14% | +158 |
| GE Aerospace US:GE | 7 760 | $2.42 mio. | 0.14% | +5 314 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 25 441 | $2.41 mio. | 0.14% | −988 |
| iShares MSCI EAFE ETF US:EFA · ETF | 23 114 | $2.40 mio. | 0.14% | +3 517 |
| Tesla, Inc. US:TSLA | 6 609 | $2.34 mio. | 0.13% | −8 |
| iShares MSCI Emerging Market… US:EEMS · ETF | 30 645 | $2.31 mio. | 0.13% | +961 |
| Walt Disney Co US:DIS | 21 838 | $2.29 mio. | 0.13% | +3 912 |
| Automatic Data Processing In… US:ADP | 8 850 | $2.28 mio. | 0.13% | nova |
| Walmart Inc. US:WMT | 21 648 | $2.25 mio. | 0.13% | +14 792 |
| California Water Service Gro… US:CWT | 47 136 | $2.18 mio. | 0.13% | −2 075 |
| DocuSign Inc US:DOCU | 32 268 | $2.17 mio. | 0.12% | −25 |
| McDonald’s Corporation US:MCD | 9 190 | $2.12 mio. | 0.12% | +5 632 |
| Antero Resources Corp US:AR | 62 121 | $2.07 mio. | 0.12% | +35 |
| Freeport-McMoran Copper & Go… US:FCX | 29 371 | $2.06 mio. | 0.12% | +892 |
| United Airlines Holdings Inc US:UAL | 17 973 | $1.99 mio. | 0.11% | −10 |
| Honeywell International Inc US:HON | 9 374 | $1.98 mio. | 0.11% | +727 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 18 337 | $1.96 mio. | 0.11% | +398 |
| EchoStar Corporation US:ECHO | 21 841 | $1.95 mio. | 0.11% | +5 117 |
| Palo Alto Networks Inc US:PANW | 4 859 | $1.93 mio. | 0.11% | −162 |
| SL Green Realty Corp US:SLG | 39 423 | $1.93 mio. | 0.11% | −40 |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 22 116 | $1.92 mio. | 0.11% | — |
| Newmont Goldcorp Corp US:NEM | 16 618 | $1.92 mio. | 0.11% | −87 |
| Illumina Inc US:ILMN | 6 935 | $1.90 mio. | 0.11% | +55 |
| SCORPIO TANKERS INC CUSIP Y7542C130 | 22 366 | $1.87 mio. | 0.11% | — |
| Patterson-UTI Energy Inc US:PTEN | 170 502 | $1.86 mio. | 0.11% | +1 125 |
| Baxter International Inc US:BAX | 77 449 | $1.86 mio. | 0.11% | −560 |
| Talen Energy Corporation US:TLN | 5 930 | $1.85 mio. | 0.11% | +1 180 |
| Tecogen Inc. US:TGEN | 650 000 | $1.85 mio. | 0.11% | — |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 23 463 | $1.84 mio. | 0.11% | — |
| Abercrombie & Fitch Company US:ANF | 13 612 | $1.83 mio. | 0.11% | −75 |
| CF Industries Holdings Inc US:CF | 15 803 | $1.82 mio. | 0.10% | +79 |
| First Solar Inc US:FSLR | 10 160 | $1.78 mio. | 0.10% | +1 544 |
| iShares MSCI KLD 400 Social… US:DSI · ETF | 12 174 | $1.78 mio. | 0.10% | — |
| DFA Investment Dimensions Gr… US:DFSV · ETF | 47 322 | $1.77 mio. | 0.10% | nova |
| KLA Corporation US:KLAC | 9 050 | $1.76 mio. | 0.10% | −330 |
| SCHWAB CHARLES CORP US:SCHW | 17 880 | $1.75 mio. | 0.10% | +5 |
| SPDR® S&P 500 Fossil Fuel Re… US:SPYX · ETF | 27 825 | $1.74 mio. | 0.10% | — |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 24 113 | $1.73 mio. | 0.10% | — |
| Toll Brothers, Inc. US:TOL | 12 820 | $1.73 mio. | 0.10% | −34 |
| Snowflake Inc. US:SNOW | 5 068 | $1.72 mio. | 0.10% | +354 |
| Diageo plc US:DEO | 19 966 | $1.71 mio. | 0.10% | +3 |
| H2O America US:HTO | 27 686 | $1.71 mio. | 0.10% | −125 |
| Beazer Homes USA Inc US:BZH | 50 824 | $1.69 mio. | 0.10% | −2 123 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 23 922 | $1.69 mio. | 0.10% | +1 633 |
| Clearway Energy, Inc. US:CWEN | 57 538 | $1.68 mio. | 0.10% | +50 501 |
| iShares Core S&P 500 ETF US:IVV · ETF | 2 196 | $1.68 mio. | 0.10% | +303 |
| VF Corporation US:VFC | 119 222 | $1.68 mio. | 0.10% | +65 126 |
| Energy Transfer LP US:ET | 84 632 | $1.67 mio. | 0.10% | +925 |
| Kinder Morgan, Inc. US:KMI | 54 379 | $1.64 mio. | 0.09% | +41 212 |
| Cencora, Inc. US:COR | 5 270 | $1.58 mio. | 0.09% | −9 |
| FTAI AVIATION LTD CUSIP G3730V105 | 9 275 | $1.55 mio. | 0.09% | +2 000 |
| VanEck Merk Gold Trust US:OUNZ · ETF | 38 730 | $1.55 mio. | 0.09% | — |
| Vermilion Energy Inc. US:VET | 133 511 | $1.52 mio. | 0.09% | — |
| International Business Machi… US:IBM | 6 908 | $1.52 mio. | 0.09% | +3 534 |
| Expand Energy Corporation US:EXE | 17 984 | $1.51 mio. | 0.09% | −16 285 |
| Devon Energy Corporation US:DVN | 32 844 | $1.51 mio. | 0.09% | −90 |
| iShares Russell 1000 Value E… US:IWD · ETF | 6 004 | $1.49 mio. | 0.09% | +1 101 |
| PepsiCo Inc US:PEP | 11 030 | $1.40 mio. | 0.08% | +6 668 |
| Hubbell Inc US:HUBB | 3 072 | $1.39 mio. | 0.08% | nova |
| FrontView REIT, Inc. US:FVR | 82 982 | $1.38 mio. | 0.08% | +922 |
| Palantir Technologies Inc. US:PLTR | 7 365 | $1.38 mio. | 0.08% | −534 |
| Barrick Mining Corporation US:B | 33 740 | $1.38 mio. | 0.08% | +150 |
| Essential Utilities Inc US:WTRG | 34 837 | $1.37 mio. | 0.08% | −125 |
| TEVA PHARMACEUTICAL INDS LTD CUSIP M8769Q102 | 33 972 | $1.36 mio. | 0.08% | nova |
| iShares Russell 2000 ETF US:IWM · ETF | 4 831 | $1.34 mio. | 0.08% | +578 |
| iShares MSCI Japan ETF US:EWJ · ETF | 13 770 | $1.34 mio. | 0.08% | +2 648 |
| TC Energy Corporation US:TRP | 22 985 | $1.33 mio. | 0.08% | nova |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 1 966 | $1.29 mio. | 0.07% | — |
| Technology Select Sector SPD… US:XLK · ETF | 6 554 | $1.28 mio. | 0.07% | +260 |
| Regal Beloit Corporation US:RRX | 8 136 | $1.26 mio. | 0.07% | nova |
| SYSCO CORP US:SYY | 16 120 | $1.26 mio. | 0.07% | +2 725 |
| The Coca-Cola Company US:KO | 14 461 | $1.24 mio. | 0.07% | −267 |
| Vanguard S&P 500 ETF US:VOO · ETF | 1 770 | $1.24 mio. | 0.07% | +747 |
| Corning Incorporated US:GLW | 8 058 | $1.24 mio. | 0.07% | −212 |
| Lam Research Corp US:LRCX | 3 746 | $1.23 mio. | 0.07% | −30 |
| Crocs, Inc. US:CROX | 10 352 | $1.21 mio. | 0.07% | — |
| WHIRLPOOL CORP CUSIP 963320205 | 42 458 | $1.20 mio. | 0.07% | nova |
| LINDE PLC CUSIP G54950103 | 2 535 | $1.20 mio. | 0.07% | −3 |
| Joint Stock Co Kaspi.kz US:KSPI | 12 750 | $1.20 mio. | 0.07% | — |
| Prospect Capital Corporation US:PSEC | 573 825 | $1.19 mio. | 0.07% | +248 300 |
| Cognex Corporation US:CGNX | 19 400 | $1.18 mio. | 0.07% | nova |
| Delta Air Lines Inc US:DAL | 14 056 | $1.17 mio. | 0.07% | −19 |
| Autodesk Inc US:ADSK | 5 605 | $1.17 mio. | 0.07% | −895 |
| General Motors Company US:GM | 15 195 | $1.17 mio. | 0.07% | −80 |
| RBC Bearings Incorporated US:RBC | 2 326 | $1.16 mio. | 0.07% | nova |
| Intellicheck Mobilisa Inc US:IDN | 496 929 | $1.14 mio. | 0.07% | −100 |
| Canadian Natural Resources L… US:CNQ | 24 206 | $1.14 mio. | 0.07% | — |
| The Travelers Companies Inc US:TRV | 3 189 | $1.14 mio. | 0.07% | +200 |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 2 235 | $1.14 mio. | 0.07% | — |
| Western Digital Corporation US:WDC | 2 487 | $1.13 mio. | 0.06% | −740 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 6 090 | $1.12 mio. | 0.06% | −817 |
| Eagle Point Income Company I… US:EIC | 120 735 | $1.12 mio. | 0.06% | +16 675 |
| Schlumberger NV US:SLB | 22 669 | $1.10 mio. | 0.06% | +83 |
| Franklin FTSE China ETF US:FLCH · ETF | 52 885 | $1.09 mio. | 0.06% | nova |
| The TJX Companies Inc US:TJX | 8 158 | $1.08 mio. | 0.06% | +1 780 |
| GOLAR LNG LTD CUSIP G9456A100 | 22 675 | $1.08 mio. | 0.06% | +7 175 |
| Nextera Energy Inc US:NEE | 14 204 | $1.08 mio. | 0.06% | +7 280 |
| CSX Corporation US:CSX | 23 086 | $1.07 mio. | 0.06% | +2 972 |
| Americold Realty Trust US:COLD | 76 322 | $1.07 mio. | 0.06% | −1 950 |
| PVH CORP. US:PVH | 14 332 | $1.06 mio. | 0.06% | −325 |
| TITAN INTERNATIONAL INC US:TWI | 155 835 | $1.06 mio. | 0.06% | — |
| LENNAR CORP US:LEN | 12 883 | $1.05 mio. | 0.06% | −375 |
| Boston Scientific Corp US:BSX | 23 847 | $1.04 mio. | 0.06% | +5 121 |
| Norfolk Southern Corporation US:NSC | 3 323 | $1.03 mio. | 0.06% | +500 |
| KKR & Co. Inc. US:KKR | 11 229 | $1.03 mio. | 0.06% | — |
| Invesco Variable Rate Prefer… US:VRP · ETF | 43 215 | $1.02 mio. | 0.06% | +940 |
| ARK Innovation ETF US:ARKK · ETF | 11 428 | $1.02 mio. | 0.06% | +20 |
| Capital Group Dividend Value… US:CGDV · ETF | 20 809 | $1.02 mio. | 0.06% | −3 183 |
| Comcast Corporation US:CMCSA | 46 613 | $1.01 mio. | 0.06% | +15 871 |
| GE Vernova LLC US:GEV | 1 067 | $1.01 mio. | 0.06% | +103 |
| Enbridge Inc US:ENB | 21 617 | $1.01 mio. | 0.06% | +13 657 |
| Vulcan Materials Company US:VMC | 4 114 | $1.01 mio. | 0.06% | nova |
| Apollo Global Management LLC… US:APO | 8 496 | $986 tis. | 0.06% | +253 |
| WELLS FARGO & COMPANY/MN US:WFC | 12 314 | $986 tis. | 0.06% | −5 240 |
| FEDEX CORP US:FDX | 3 451 | $984 tis. | 0.06% | −94 |
| AnaptysBio Inc US:ANAB | 19 350 | $973 tis. | 0.06% | +7 800 |
| iShares Russell Top 200 Grow… US:IWY · ETF | 3 275 | $966 tis. | 0.06% | +2 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 7 097 | $966 tis. | 0.06% | +22 |
| Honeywell Aerospace Inc US:HONA | 6 158 | $954 tis. | 0.05% | −2 623 |
| Novartis AG US:NVS | 6 663 | $950 tis. | 0.05% | +2 390 |
| BLACKSTONE STRATEGIC CRED 20 CUSIP 09257R101 | 84 305 | $948 tis. | 0.05% | −1 000 |
| Mondelez International Inc US:MDLZ | 16 023 | $926 tis. | 0.05% | +9 668 |
| SKYX Platforms Corp US:SKYX | 780 090 | $897 tis. | 0.05% | +8 575 |
| Floor & Decor Holdings Inc US:FND | 19 362 | $887 tis. | 0.05% | +562 |
| MORGAN STANLEY US:MS | 4 637 | $872 tis. | 0.05% | — |
| Gfl Environmental Holdings I… US:GFL | 20 664 | $866 tis. | 0.05% | nova |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 8 895 | $862 tis. | 0.05% | +350 |
| DORIAN LPG LTD CUSIP Y2106R110 | 15 590 | $858 tis. | 0.05% | −40 |
| iShares Select Dividend ETF US:DVY · ETF | 5 620 | $855 tis. | 0.05% | +350 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 4 047 | $854 tis. | 0.05% | nova |
| Hudbay Minerals Inc. US:HBM | 31 100 | $830 tis. | 0.05% | — |
| iShares Biotechnology ETF US:IBB · ETF | 3 865 | $814 tis. | 0.05% | −41 |
| Phillips 66 US:PSX | 3 137 | $801 tis. | 0.05% | +20 |
| Nucor Corp US:NUE | 3 382 | $791 tis. | 0.05% | +10 |
| Bristol-Myers Squibb Company US:BMY | 12 651 | $789 tis. | 0.05% | +680 |
| Novanta Inc US:NOVT | 5 541 | $788 tis. | 0.05% | nova |
| Invesco S&P 100 Equal Weight… US:EQWL · ETF | 6 021 | $777 tis. | 0.04% | +575 |
| Consolidated Edison Inc US:ED | 7 580 | $775 tis. | 0.04% | — |
| Citizens Financial Group, In… US:CFG | 12 148 | $775 tis. | 0.04% | −834 |
| Northrop Grumman Corporation US:NOC | 1 600 | $774 tis. | 0.04% | nova |
| Vanguard Mid-Cap Growth Inde… US:VOT · ETF | 2 609 | $762 tis. | 0.04% | — |
| Lockheed Martin Corporation US:LMT | 1 491 | $759 tis. | 0.04% | nova |
| Eerly Govt Ppty Inc US:DEA | 32 560 | $755 tis. | 0.04% | — |
| BANK OF N T BUTTERFIELD & SO CUSIP G0772R208 | 13 043 | $755 tis. | 0.04% | +90 |
| Ecovyst Inc US:ECVT | 76 575 | $753 tis. | 0.04% | +14 500 |
| Block Inc US:XYZ | 10 190 | $749 tis. | 0.04% | +14 |
| ALASKA AIR GROUP, INC. US:ALK | 19 300 | $747 tis. | 0.04% | +70 |
| Arthur J Gallagher & Co US:AJG | 3 271 | $746 tis. | 0.04% | −1 615 |
| ConocoPhillips US:COP | 5 956 | $745 tis. | 0.04% | nova |
| Xylem Inc US:XYL | 7 305 | $740 tis. | 0.04% | nova |
| The Boeing Company US:BA | 3 925 | $730 tis. | 0.04% | −25 |
| Cardinal Health Inc US:CAH | 3 211 | $714 tis. | 0.04% | −40 |
| Alibaba Group Holding Limite… US:BABA | 6 588 | $708 tis. | 0.04% | −2 250 |
| Black Stone Minerals LP US:BSM | 49 307 | $706 tis. | 0.04% | — |
| Illinois Tool Works Inc US:ITW | 2 740 | $705 tis. | 0.04% | +50 |
| Sweetgreen Inc US:SG | 79 040 | $701 tis. | 0.04% | −7 000 |
| EATON CORP PLC CUSIP G29183103 | 1 621 | $697 tis. | 0.04% | +374 |
| General Mills Inc US:GIS | 21 542 | $693 tis. | 0.04% | −105 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 11 146 | $685 tis. | 0.04% | — |
| Crown Castle US:CCI | 10 262 | $684 tis. | 0.04% | nova |
| QUALCOMM INC/DE US:QCOM | 3 716 | $684 tis. | 0.04% | +322 |
| MCCORMICK & CO INC US:MKC | 14 624 | $679 tis. | 0.04% | +949 |
| AT&T Inc. US:T | 27 633 | $674 tis. | 0.04% | +7 407 |
| MAREX GROUP LTD CUSIP G5T40M104 | 9 584 | $669 tis. | 0.04% | nova |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 8 166 | $663 tis. | 0.04% | — |
| iShares Trust - iShares iBon… US:IBDU · ETF | 29 182 | $662 tis. | 0.04% | +7 112 |
| Sea Ltd US:SE | 6 798 | $662 tis. | 0.04% | +2 176 |
| GENERAL DYNAMICS CORP US:GD | 1 986 | $659 tis. | 0.04% | +435 |
| State Street Corp US:STT | 3 735 | $652 tis. | 0.04% | +1 365 |
| MEDTRONIC PLC CUSIP G5960L103 | 7 464 | $644 tis. | 0.04% | +1 790 |
| ENERGY TRANSFER L P CUSIP 29273V704 | 58 150 | $640 tis. | 0.04% | — |
| Vanguard Total World Stock I… US:VT · ETF | 4 047 | $639 tis. | 0.04% | −224 |
| Philip Morris International… US:PM | 3 343 | $638 tis. | 0.04% | — |
| Cameco Corp US:CCJ | 7 310 | $634 tis. | 0.04% | nova |
| Chord Energy Corp US:CHRD | 4 643 | $623 tis. | 0.04% | −478 |
| Financial Select Sector SPDR… US:XLF · ETF | 11 402 | $609 tis. | 0.03% | +36 |
| Sherwin-Williams Co US:SHW | 1 874 | $606 tis. | 0.03% | nova |
| Canadian National Railway Co… US:CNI | 5 052 | $601 tis. | 0.03% | nova |
| Realty Income Corporation US:O | 10 898 | $592 tis. | 0.03% | nova |
| WisdomTree Japan Hedged Equi… US:DXJ · ETF | 3 093 | $558 tis. | 0.03% | +415 |
| iShares Core High Dividend E… US:HDV · ETF | 19 820 | $554 tis. | 0.03% | — |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 7 097 | $552 tis. | 0.03% | +4 498 |
| Invesco BulletShares (R) 202… US:BSMQ · ETF | 23 365 | $547 tis. | 0.03% | +180 |
| Hormel Foods Corporation US:HRL | 27 342 | $545 tis. | 0.03% | −10 898 |
| American Tower Corp US:AMT | 3 293 | $539 tis. | 0.03% | −115 |
| QXO, Inc. US:QXO | 46 105 | $539 tis. | 0.03% | nova |
| Colgate-Palmolive Company US:CL | 6 298 | $537 tis. | 0.03% | +1 795 |
| Strategy Inc US:MSTR | 3 500 | $536 tis. | 0.03% | — |
| ARK Next Generation Internet… US:ARKW · ETF | 3 345 | $536 tis. | 0.03% | — |
| Capital Group Core Plus Inco… US:CGCP · ETF | 25 105 | $531 tis. | 0.03% | −2 077 |
| Rivian Automotive Inc US:RIVN | 35 410 | $529 tis. | 0.03% | −3 415 |
| iShares U.S. Treasury Bond E… US:GOVT · ETF | 24 027 | $525 tis. | 0.03% | +1 500 |
| Verizon Communications Inc US:VZ | 11 406 | $523 tis. | 0.03% | +709 |
| First Trust NASDAQ-100 Equal… US:QQEW · ETF | 3 104 | $505 tis. | 0.03% | — |
| Vanguard Growth Index Fund E… US:VUG · ETF | 5 597 | $504 tis. | 0.03% | — |
| Grupo Aeroportuario del Sure… US:ASR | 2 140 | $503 tis. | 0.03% | nova |
| VanEck Gold Miners ETF US:GDX · ETF | 5 700 | $500 tis. | 0.03% | — |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 1 751 | $498 tis. | 0.03% | +566 |
| Toyota Motor Corporation US:TM | 2 695 | $493 tis. | 0.03% | −60 |
| TransAlta Corp US:TAC | 40 700 | $492 tis. | 0.03% | — |
| Digital Realty Trust Inc US:DLR | 2 800 | $491 tis. | 0.03% | +20 |
| ProShares UltraShort QQQ US:QID · ETF | 36 410 | $480 tis. | 0.03% | nova |
| Tortoise Energy Fund US:TNGY · ETF | 45 135 | $478 tis. | 0.03% | +161 |
| KraneShares CSI China Intern… US:KWEB · ETF | 19 423 | $476 tis. | 0.03% | −21 764 |
| Martin Marietta Materials In… US:MLM | 989 | $475 tis. | 0.03% | nova |
| Ellington Residential Mortga… US:EARN | 117 455 | $475 tis. | 0.03% | −38 100 |
| Carrier Global Corp US:CARR | 8 618 | $473 tis. | 0.03% | +3 564 |
| Westinghouse Air Brake Techn… US:WAB | 1 636 | $470 tis. | 0.03% | nova |
| iShares MSCI Brazil ETF US:EWZ · ETF | 12 560 | $468 tis. | 0.03% | nova |
| PERION NETWORK LTD CUSIP M78673114 | 53 595 | $466 tis. | 0.03% | −11 200 |
| Ready Capital Corp US:RC | 398 896 | $463 tis. | 0.03% | +301 646 |
| Evgo Inc US:EVGO | 362 920 | $457 tis. | 0.03% | −19 400 |
| IREN LIMITED CUSIP Q4982L109 | 11 130 | $455 tis. | 0.03% | — |
| Applovin Corp US:APP | 1 562 | $454 tis. | 0.03% | +8 |
| Qorvo Inc US:QRVO | 3 962 | $454 tis. | 0.03% | −20 |
| W. R. Berkley Corp US:WRB | 6 695 | $452 tis. | 0.03% | −170 |
| Millrose Properties, Inc. US:MRP | 17 406 | $452 tis. | 0.03% | +150 |
| Howmet Aerospace Inc US:HWM | 1 973 | $446 tis. | 0.03% | nova |
| Texas Instruments Incorporat… US:TXN | 1 580 | $443 tis. | 0.03% | +740 |
| HCA Healthcare, Inc. US:HCA | 1 035 | $442 tis. | 0.03% | — |
| Genuine Parts Co US:GPC | 3 504 | $441 tis. | 0.03% | — |
| FIFTH THIRD BANCORP US:FITB | 8 584 | $434 tis. | 0.02% | — |
| Mobility Global Inc. US:MBGL | 25 025 | $429 tis. | 0.02% | nova |
| ProShares S&P 500 Dividend A… US:NOBL · ETF | 7 912 | $428 tis. | 0.02% | +1 |
| PureCycle Technologies, Inc. US:PCT | 95 765 | $422 tis. | 0.02% | +2 761 |
| CrowdStrike Holdings, Inc. US:CRWD | 1 583 | $419 tis. | 0.02% | +1 186 |
| U.S. Bancorp US:USB | 7 195 | $416 tis. | 0.02% | nova |
| Prudential Financial, Inc. US:PRU | 3 635 | $413 tis. | 0.02% | +118 |
| The York Water Company US:YORW | 13 125 | $402 tis. | 0.02% | — |
| Elevance Health Inc US:ELV | 1 029 | $400 tis. | 0.02% | — |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 13 614 | $399 tis. | 0.02% | — |
| Shell PLC US:SHEL | 4 174 | $397 tis. | 0.02% | +16 |
| First Trust RBA American Ind… US:AIRR · ETF | 3 810 | $393 tis. | 0.02% | +460 |
| Compass Inc US:COMP | 44 187 | $392 tis. | 0.02% | +20 |
| Kroger Company US:KR | 6 647 | $390 tis. | 0.02% | +3 000 |
| Cigna Corp US:CI | 1 431 | $389 tis. | 0.02% | −839 |
| State Street SPDR Portfolio… US:SPDW · ETF | 7 613 | $382 tis. | 0.02% | −611 |
| Revvity Inc. US:RVTY | 2 500 | $382 tis. | 0.02% | — |
| Marvell Technology, Inc. US:MRVL | 1 444 | $382 tis. | 0.02% | +10 |
| Waste Management Inc US:WM | 1 830 | $373 tis. | 0.02% | nova |
| T. Rowe Price Group Inc US:TROW | 3 559 | $370 tis. | 0.02% | +303 |
| Marriott International, Inc. US:MAR | 1 039 | $370 tis. | 0.02% | — |
| Vanguard S&P 500 Growth Inde… US:VOOG · ETF | 4 279 | $366 tis. | 0.02% | — |
| Live Nation Entertainment, I… US:LYV | 2 160 | $366 tis. | 0.02% | — |
| SPROTT ASSET MANAGEMENT LP CUSIP 85207H104 | 11 619 | $363 tis. | 0.02% | +2 500 |
| Invesco Senior Loan ETF US:BKLN · ETF | 17 596 | $359 tis. | 0.02% | — |
| Hershey Co US:HSY | 2 262 | $357 tis. | 0.02% | +250 |
| SPDR® Portfolio S&P 1500 Com… US:SPTM · ETF | 3 819 | $352 tis. | 0.02% | — |
| iShares Expanded Tech Sector… US:IGM · ETF | 2 064 | $349 tis. | 0.02% | — |
| AutoZone Inc US:AZO | 123 | $348 tis. | 0.02% | nova |
| Space Exploration Technologi… US:SPCX | 2 282 | $344 tis. | 0.02% | nova |
| Monro Muffler Brake Inc US:MNRO | 24 500 | $343 tis. | 0.02% | +3 000 |
| APTIV PLC CUSIP G3265R107 | 7 867 | $338 tis. | 0.02% | +1 200 |
| Charter Communications Inc US:CHTR | 3 046 | $338 tis. | 0.02% | +989 |
| Eversource Energy US:ES | 5 170 | $332 tis. | 0.02% | +450 |
| PNC Financial Services Group… US:PNC | 1 471 | $327 tis. | 0.02% | — |
| Vertiv Holdings Co US:VRT | 1 341 | $324 tis. | 0.02% | +71 |
| Keysight Technologies, Inc. US:KEYS | 888 | $323 tis. | 0.02% | +255 |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 956 | $323 tis. | 0.02% | nova |
| First Trust Equity Market Ne… US:NTRL · ETF | 15 644 | $319 tis. | 0.02% | −25 620 |
| VanEck J.P. Morgan EM Local… US:EMLC · ETF | 12 825 | $318 tis. | 0.02% | — |
| Palmer Square Capital BDC In… US:PSBD | 32 042 | $317 tis. | 0.02% | −11 074 |
| Gilead Sciences Inc US:GILD | 2 096 | $312 tis. | 0.02% | +15 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 1 427 | $308 tis. | 0.02% | +26 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 2 071 | $308 tis. | 0.02% | nova |
| First Trust Morningstar Divi… US:FDL · ETF | 6 236 | $306 tis. | 0.02% | — |
| The Bank of New York Mellon… US:BNY | 2 116 | $306 tis. | 0.02% | — |
| iShares MSCI Germany ETF US:EWG · ETF | 7 327 | $303 tis. | 0.02% | −7 225 |
| SPDR® MSCI USA StrategicFact… US:QUS · ETF | 1 584 | $301 tis. | 0.02% | — |
| Fastenal Company US:FAST | 6 050 | $300 tis. | 0.02% | nova |
| ProShares UltraShort Semicon… US:SSG · ETF | 28 400 | $297 tis. | 0.02% | −5 100 |
| Occidental Petroleum Corpora… US:OXY | 5 290 | $293 tis. | 0.02% | +100 |
| INTER & CO INC CUSIP G4R20B107 | 54 500 | $291 tis. | 0.02% | nova |
| Adobe Systems Incorporated US:ADBE | 1 206 | $289 tis. | 0.02% | −2 510 |
| West Pharmaceutical Services… US:WST | 780 | $289 tis. | 0.02% | — |
| ASSURED GUARANTY LTD CUSIP G0585R106 | 4 250 | $288 tis. | 0.02% | +1 000 |
| Fortinet, Inc. US:FTNT | 1 610 | $288 tis. | 0.02% | — |
| Darling Ingredients Inc US:DAR | 4 730 | $287 tis. | 0.02% | — |
| Trane Technologies plc US:TT | 3 805 | $286 tis. | 0.02% | −395 |
| Waters Corporation US:WAT | 647 | $284 tis. | 0.02% | −4 |
| Altria Group US:MO | 4 190 | $282 tis. | 0.02% | +1 050 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 4 804 | $276 tis. | 0.02% | −1 624 |
| STERIS PLC CUSIP G8473T100 | 1 300 | $273 tis. | 0.02% | — |
| BitMine Immersion Technologi… US:BMNP · drug razred vrednostnih papirjev | 10 242 | $271 tis. | 0.02% | +150 |
| The Allstate Corporation US:ALL | 1 219 | $270 tis. | 0.02% | — |
| iShares MSCI USA Momentum Fa… US:MTUM · ETF | 841 | $267 tis. | 0.02% | +125 |
| WisdomTree Europe Hedged Equ… US:HEDJ · ETF | 4 791 | $266 tis. | 0.02% | — |
| Uber Technologies Inc US:UBER | 3 862 | $265 tis. | 0.02% | nova |
| Mettler-Toledo International… US:MTD | 175 | $264 tis. | 0.02% | nova |
| SAP SE US:SAP | 1 263 | $263 tis. | 0.02% | nova |
| Veralto Corporation US:VLTO | 2 790 | $263 tis. | 0.02% | nova |
| iShares Russell 2000 Value E… US:IWN · ETF | 1 247 | $261 tis. | 0.01% | nova |
| STARBUCKS CORP US:SBUX | 2 723 | $256 tis. | 0.01% | nova |
| Riot Platforms, Inc. US:RIOT | 12 420 | $250 tis. | 0.01% | — |
| Otis Worldwide Corp US:OTIS | 3 872 | $249 tis. | 0.01% | nova |
| Archer-Daniels-Midland Compa… US:ADM | 3 137 | $249 tis. | 0.01% | — |
| Moderna Inc US:MRNA | 1 293 | $249 tis. | 0.01% | nova |
| Sprott Physical Gold and Sil… US:CEF · ETF | 5 979 | $248 tis. | 0.01% | — |
| Public Service Enterprise Gr… US:PEG | 3 639 | $245 tis. | 0.01% | nova |
| SPDR® S&P Dividend ETF US:SDY · ETF | 1 653 | $242 tis. | 0.01% | nova |
| PJT Partners Inc US:PJT | 1 697 | $242 tis. | 0.01% | +30 |
| Amentum Holdings Inc. US:AMTM | 13 280 | $241 tis. | 0.01% | −18 500 |
| SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF | 3 927 | $240 tis. | 0.01% | +530 |
| ALLEGION PLC CUSIP G0176J109 | 1 561 | $240 tis. | 0.01% | — |
| Trex Company Inc US:TREX | 5 423 | $236 tis. | 0.01% | — |
| PG&E Corp US:PCG | 19 283 | $236 tis. | 0.01% | −3 200 |
| Tri Continental Closed Fund US:TY | 6 877 | $236 tis. | 0.01% | nova |
| LIBERTY GLOBAL LTD CUSIP G61188101 | 25 600 | $234 tis. | 0.01% | nova |
| The AES Corporation US:AES | 15 444 | $230 tis. | 0.01% | +1 700 |
| Synopsys Inc US:SNPS | 528 | $230 tis. | 0.01% | nova |
| GPGI, Inc. US:GPGI | 19 065 | $226 tis. | 0.01% | +105 |
| DR Horton Inc US:DHI | 1 650 | $225 tis. | 0.01% | nova |
| Pure Cycle Corporation US:PCYO | 20 411 | $225 tis. | 0.01% | −4 650 |
| Fiserv, Inc. US:FISV | 4 982 | $225 tis. | 0.01% | −10 337 |
| Ringcentral Inc US:RNG | 3 000 | $224 tis. | 0.01% | nova |
| Creative Media & Community T… US:CMCT | 76 030 | $223 tis. | 0.01% | +16 866 |
| iShares MSCI India ETF US:INDA · ETF | 4 760 | $222 tis. | 0.01% | — |
| British American Tobacco p.l… US:BTI | 3 980 | $217 tis. | 0.01% | — |
| BGC Group Inc. US:BGC | 18 572 | $214 tis. | 0.01% | −200 |
| Duolingo Inc US:DUOL | 1 500 | $214 tis. | 0.01% | nova |
| Morgan Stanley Direct Lendin… US:MSDL | 15 610 | $213 tis. | 0.01% | — |
| 3M Company US:MMM | 1 289 | $212 tis. | 0.01% | nova |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 6 493 | $211 tis. | 0.01% | — |
| CVS Health Corp US:CVS | 2 464 | $211 tis. | 0.01% | nova |
| VanEck Semiconductor ETF US:SMH · ETF | 345 | $210 tis. | 0.01% | nova |
| Sonida Senior Living Inc US:SNDA | 5 575 | $210 tis. | 0.01% | nova |
| Cleveland-Cliffs Inc US:CLF | 18 850 | $208 tis. | 0.01% | — |
| Meta Financial Group Inc US:CASH | 2 915 | $207 tis. | 0.01% | — |
| BG Staffing Inc US:BGSF | 37 694 | $189 tis. | 0.01% | −14 360 |
| NU HLDGS LTD CUSIP G6683N103 | 14 859 | $188 tis. | 0.01% | +2 500 |
| Star Gas Partners LP US:SGU | 13 000 | $167 tis. | 0.01% | — |
| AUNA S A CUSIP L0415A103 | 30 848 | $154 tis. | 0.01% | −1 825 |
| Sharplink Gaming Ltd US:SBET | 16 500 | $153 tis. | 0.01% | — |
| AdvisorShares Pure US Cannab… US:MSOS · ETF | 33 500 | $151 tis. | 0.01% | nova |
| PowerFleet, Inc. US:AIOT | 49 295 | $140 tis. | 0.01% | −23 000 |
| Rocket Companies Inc US:RKT | 11 300 | $130 tis. | 0.01% | — |
| Canadian Solar Inc US:CSIQ | 11 280 | $130 tis. | 0.01% | −4 000 |
| Glass House Brands Inc. US:GLAS | 23 000 | $129 tis. | 0.01% | nova |
| Graphic Packaging Holding Co… US:GPK | 14 200 | $129 tis. | 0.01% | −2 887 |
| Nuscale Power Corp US:SMR | 15 786 | $125 tis. | 0.01% | −37 599 |
| LIBERTY GLOBAL LTD CUSIP G61188127 | 14 000 | $124 tis. | 0.01% | nova |
| Invesco Preferred ETF US:PGX · ETF | 11 750 | $118 tis. | 0.01% | −470 |
| Peloton Interactive Inc US:PTON | 21 515 | $107 tis. | 0.01% | −15 000 |
| Grupo Aval US:AVAL | 22 196 | $107 tis. | 0.01% | +1 000 |
| Butterfly Network, Inc. US:BFLY | 11 455 | $103 tis. | 0.01% | — |
| TRANSOCEAN LTD CUSIP H8817H100 | 18 700 | $98.0 tis. | 0.01% | — |
| Immunitybio Inc US:IBRX | 10 000 | $94.4 tis. | 0.01% | — |
| Apartment Investment and Man… US:AIV | 42 050 | $83.3 tis. | 0.00% | — |
| Five Point Holdings LLC US:FPH | 16 700 | $78.2 tis. | 0.00% | nova |
| Vizsla Resources Corp US:VZLA | 19 500 | $74.2 tis. | 0.00% | nova |
| Wave Life Sciences Ltd US:WVE | 20 000 | $74.0 tis. | 0.00% | nova |
| Pacific Biosciences of Calif… US:PACB | 29 900 | $70.9 tis. | 0.00% | — |
| Aemetis Inc US:AMTX | 38 990 | $69.4 tis. | 0.00% | +20 |
| San Juan Basin Royalty Trust US:SJT | 18 825 | $68.7 tis. | 0.00% | −2 500 |
| NET Power Inc. US:NPWR | 27 500 | $41.0 tis. | 0.00% | nova |
| Cabaletta Bio Inc US:CABA | 19 500 | $37.4 tis. | 0.00% | — |
| Permianville Royalty Trust US:PVL | 19 386 | $35.3 tis. | 0.00% | — |
| Mereo BioPharma Group plc US:MREO | 85 500 | $34.8 tis. | 0.00% | +53 500 |
| Sol Strategies Inc. US:STKE | 20 000 | $32.8 tis. | 0.00% | nova |
| LiqTech International Inc US:LIQT | 55 756 | $29.6 tis. | 0.00% | −5 000 |
| Context Therapeutics Inc US:CNTX | 92 804 | $27.9 tis. | 0.00% | — |
| QuantumSi Inc US:QSI | 20 000 | $21.4 tis. | 0.00% | nova |
| Allogene Therapeutics Inc US:ALLO | 10 000 | $16.0 tis. | 0.00% | — |
| NUVEEN MUN CR OPPORTUNITIES CUSIP 670663111 | 75 436 | $1.89 tis. | 0.00% | nova |
| Copart Inc US:CPRT | 0 (bilo je 130 867) | — | — | prodana |
| UGI Corporation US:UGI | 0 (bilo je 22 797) | — | — | prodana |
| DICK'S Sporting Goods, Inc. US:DKS | 0 (bilo je 1 253) | — | — | prodana |
| Unilever PLC US:UL | 0 (bilo je 3 912) | — | — | prodana |
| DIMENSIONAL ETF TRUST CUSIP 25434V815 | 0 (bilo je 43 405) | — | — | prodana |
| Zillow Group Inc Class C US:Z | 0 (bilo je 6 863) | — | — | prodana |
| Direxion Daily S&P500® Bull… US:SPXL · ETF | 0 (bilo je 2 000) | — | — | prodana |
| NOMAD FOODS LTD CUSIP G6564A105 | 0 (bilo je 17 615) | — | — | prodana |
| Exxon Mobil Corporation US:XOM | 0 (bilo je 49 092) | — | — | prodana |
| JBS N.V. CUSIP N4732M103 | 0 (bilo je 28 100) | — | — | prodana |
| FedEx Freight Holding Compan… US:FDXF | 0 (bilo je 1 516) | — | — | prodana |
| UNIQURE NV CUSIP N90064101 | 0 (bilo je 4 300) | — | — | prodana |
| Figma, Inc. US:FIG | 0 (bilo je 37 883) | — | — | prodana |
| Franklin FTSE India ETF US:FLIN · ETF | 0 (bilo je 61 397) | — | — | prodana |
| ManpowerGroup Inc US:MAN | 0 (bilo je 9 551) | — | — | prodana |
| Newell Brands Inc US:NWL | 0 (bilo je 32 000) | — | — | prodana |
| Akebia Ther US:AKBA | 0 (bilo je 10 000) | — | — | prodana |
| Nike Inc US:NKE | 0 (bilo je 20 911) | — | — | prodana |
| Arbutus Biopharma Corp US:ABUS | 0 (bilo je 27 000) | — | — | prodana |
| Royal Gold Inc US:RGLD | 0 (bilo je 5 425) | — | — | prodana |
| Bio-Rad Laboratories Inc US:BIO | 0 (bilo je 969) | — | — | prodana |
| Sable Offshore Corp. US:SOC | 0 (bilo je 15 000) | — | — | prodana |
| Campbell’s Co US:CPB | 0 (bilo je 29 895) | — | — | prodana |
| Utilities Select Sector SPDR… US:XLU · ETF | 0 (bilo je 4 430) | — | — | prodana |
| Cogent Communications Group… US:CCOI | 0 (bilo je 20 246) | — | — | prodana |
| Solstice Advanced Materials,… US:SOLS | 0 (bilo je 2 777) | — | — | prodana |
| Cooper Stnd US:CPS | 0 (bilo je 9 342) | — | — | prodana |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 0 (bilo je 38 972) | — | — | prodana |
V podjetjih iz naše baze podatkov 7
| Podjetje | Delež | Delnice | Datum poročila |
|---|---|---|---|
| Tecogen Inc. | 2.6% | 650 000 | 2026-09-30 |
| Intellicheck Mobilisa Inc | 2.45% | 497 029 | 2026-06-30 |
| Creative Media & Community T… | 2.14% | 59 164 | 2026-06-30 |
| SKYX Platforms Corp | 1.17% | 780 090 | 2026-09-30 |
| Ellington Residential Mortga… | 0.41% | 155 555 | 2026-06-30 |
| LiqTech International Inc | 0.18% | 60 756 | 2026-06-30 |
| Permianville Royalty Trust | 0.06% | 19 386 | 2026-09-30 |
oglas