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Crestwood Advisors Group, LLC

upravljavec premoženja · portfelj $6.74 mrd. · 985 pozicij · poročilo na dan 30.06.2026

Pozicije v Delnicah poročilo za 30.06.2026, oddano 03.08.2026; sprememba — v primerjavi z 31.03.2026 · 920

PodjetjeDelniceVrednost% portfeljaSprememba v Četrtletju
Apple Inc.
US:AAPL
1 369 680$396 mio.5.88%−23 068
iShares Core S&P 500 ETF
US:IVV · ETF
475 264$356 mio.5.28%+39 931
Alphabet Inc.
US:GOOGL
702 017$251 mio.3.72%−25 985
NVIDIA Corporation
US:NVDA
1 021 922$204 mio.3.03%−964
Microsoft Corporation
US:MSFT
547 463$204 mio.3.03%+11 543
Amazon.com, Inc.
US:AMZN
783 936$187 mio.2.77%−44 467
Applied Materials Inc
US:AMAT
240 264$174 mio.2.58%−44 727
ETF Opportunities Trust - Ap…
US:VSLU · ETF
2 986 485$138 mio.2.05%+162 155
Alphabet Inc.
US:GOOG
351 926$124 mio.1.84%+6 490
iShares Core U.S. Aggregate…
US:AGG · ETF
1 207 232$119 mio.1.77%+67 990
Broadcom Inc.
US:AVGO
314 413$119 mio.1.76%+3 127
Lam Research Corp
US:LRCX
267 669$116 mio.1.72%−10 096
KLA Corporation
US:KLAC
364 068$110 mio.1.63%+323 234
Visa Inc. Class A
US:V
319 578$110 mio.1.63%−4 766
SPDR® Portfolio S&P 600 Smal…
US:SPSM · ETF
1 742 537$100 mio.1.49%+15 890
JPMorgan Chase & Co.
US:JPM
274 922$90.0 mio.1.33%+7 997
BERKSHIRE HATHAWAY INC
US:BRK-A
170 178$85.2 mio.1.26%−25 996
GMO U.S. Quality ETF
US:QLTY · ETF
1 971 647$82.1 mio.1.22%+201 927
iShares U.S. Treasury Bond E…
US:GOVT · ETF
3 526 231$80.3 mio.1.19%+70 263
JPMorgan Market Expansion En…
US:JMEE · ETF
1 023 610$79.9 mio.1.18%+20 260
Amphenol Corporation
US:APH
415 991$73.3 mio.1.09%−8 064
Quanta Services Inc
US:PWR
99 628$71.7 mio.1.06%−564
Hilton Worldwide Holdings In…
US:HLT
212 748$70.3 mio.1.04%−14 459
Meta Platforms, Inc.
US:META
123 970$69.8 mio.1.04%−11 705
Johnson & Johnson
US:JNJ
268 723$68.2 mio.1.01%+13 227
iShares MSCI Emerging Market…
US:EMXC · ETF
658 794$67.4 mio.1.00%+193 638
iShares National Muni Bond E…
US:MUB · ETF
616 861$66.4 mio.0.98%+50 487
COSTCO WHOLESALE CORP /NEW
US:COST
70 789$66.2 mio.0.98%−3 284
The TJX Companies Inc
US:TJX
436 752$66.2 mio.0.98%−10 938
iShares Core MSCI EAFE ETF
US:IEFA · ETF
603 713$58.3 mio.0.86%+6 175
The Home Depot Inc
US:HD
165 107$58.2 mio.0.86%−5 681
Blackstone Inc.
US:BX
492 942$58.0 mio.0.86%−7 246
Eli Lilly and Company
US:LLY
44 320$53.2 mio.0.79%+8 972
Booking Holdings Inc
US:BKNG
286 406$51.1 mio.0.76%+269 162
State Street® SPDR® S&P 500®…
US:SPY · ETF
67 367$50.3 mio.0.75%+5 868
Vanguard S&P 500 ETF
US:VOO · ETF
70 923$48.7 mio.0.72%+1 026
QUALCOMM INC/DE
US:QCOM
252 660$46.7 mio.0.69%−1 722
Bank of America Corp
US:BAC
817 324$46.6 mio.0.69%−10 866
Danaher Corporation
US:DHR
235 276$44.8 mio.0.66%−51 260
Xylem Inc
US:XYL
364 612$43.1 mio.0.64%−40 389
ASTRAZENECA PLC ORD
CUSIP G0593M107
224 312$42.5 mio.0.63%−8 555
Mastercard Inc
US:MA
82 614$42.4 mio.0.63%+11 226
iShares Short-Term National…
US:SUB · ETF
396 595$42.2 mio.0.63%−37 513
El Paso Energy Capital Trust…
US:KMI
1 290 498$41.3 mio.0.61%+2 363
iShares Core S&P Mid-Cap ETF
US:IJH · ETF
526 930$40.6 mio.0.60%+18 538
BERKSHIRE HATHAWAY INC
US:BRK-A
53$39.7 mio.0.59%−2
United Rentals Inc
US:URI
34 889$39.5 mio.0.59%−409
iShares Broad USD Investment…
US:USIG · ETF
721 501$37.0 mio.0.55%+73 522
Texas Instruments Incorporat…
US:TXN
123 511$36.8 mio.0.55%−15 030
Invesco QQQ Trust
US:QQQ · ETF
49 701$36.6 mio.0.54%+5 755
Thermo Fisher Scientific Inc
US:TMO
71 767$36.0 mio.0.53%−21 536
Vanguard Tax-Exempt Bond Ind…
US:VTEB · ETF
694 212$35.1 mio.0.52%−20 902
Invesco S&P MidCap Quality E…
US:XMHQ · ETF
302 466$34.1 mio.0.51%+6 453
AbbVie Inc
US:ABBV
122 966$30.9 mio.0.46%+2 869
Mettler-Toledo International…
US:MTD
23 777$30.4 mio.0.45%−156
U.S. Bancorp
US:USB
475 933$28.7 mio.0.43%−7 924
NXP SEMICONDUCTORS N V COM
CUSIP N6596X109
96 887$27.2 mio.0.40%+374
iShares Core MSCI Internatio…
US:IDEV · ETF
302 361$26.9 mio.0.40%+22 442
Oracle Corporation
US:ORCL
182 471$26.7 mio.0.40%−5 841
PepsiCo Inc
US:PEP
193 926$26.3 mio.0.39%−7 513
EOG RESOURCES INC
US:EOG
201 880$26.2 mio.0.39%+2 871
Honeywell International Inc
US:HON
114 577$25.7 mio.0.38%nova
Honeywell Aerospace Inc
US:HONA
114 381$25.3 mio.0.38%nova
Caterpillar Inc
US:CAT
23 348$24.9 mio.0.37%−782
Manulife Financial Corp
US:MFC
579 513$23.5 mio.0.35%−759
Palo Alto Networks Inc
US:PANW
68 072$23.2 mio.0.34%−3 413
Cisco Systems Inc
US:CSCO
196 222$23.0 mio.0.34%−1 095
Micron Technology Inc
US:MU
19 949$23.0 mio.0.34%+12 709
ExxonMobil Holdings Corp
US:XOM
168 072$23.0 mio.0.34%nova
Procter & Gamble Company
US:PG
156 193$22.9 mio.0.34%−5 022
iShares Core MSCI Emerging M…
US:IEMG · ETF
276 283$22.9 mio.0.34%+87 285
S&P Global Inc
US:SPGI
56 119$22.9 mio.0.34%−9 886
iShares Core S&P Total U.S.…
US:ITOT · ETF
138 849$22.8 mio.0.34%−2 884
Vanguard Mid-Cap Index Fund…
US:VO · ETF
255 199$20.6 mio.0.30%+191 014
Transdigm Group Incorporated
US:TDG
14 451$19.2 mio.0.29%+12 648
iShares Russell 3000 ETF
US:IWV · ETF
41 335$17.6 mio.0.26%−1 208
Goldman Sachs Group Inc
US:GS
17 297$17.5 mio.0.26%+940
SEI INVESTMENTS CO
US:SEIC
197 095$17.3 mio.0.26%+882
Nextera Energy Inc
US:NEE
183 905$16.1 mio.0.24%+44 417
Williams Companies Inc
US:WMB
214 426$15.9 mio.0.24%+1 213
Marsh & McLennan Companies,…
US:MRSH
93 339$15.6 mio.0.23%−3 397
Edwards Lifesciences Corp
US:EW
170 529$15.4 mio.0.23%+380
Advanced Micro Devices Inc
US:AMD
26 040$15.1 mio.0.22%+10 313
CME GROUP INC.
US:CME
67 639$14.9 mio.0.22%−85 820
MERCK & CO INC COM
US:MRK
114 219$14.7 mio.0.22%−993
Vanguard Small-Cap Index Fun…
US:VB · ETF
48 362$14.7 mio.0.22%−66
iShares Core S&P Small-Cap E…
US:IJR · ETF
97 537$14.5 mio.0.21%−5 465
Analog Devices Inc
US:ADI
36 369$14.4 mio.0.21%−909
Tesla, Inc.
US:TSLA
33 146$13.9 mio.0.21%+9 178
Salesforce.com Inc
US:CRM
86 290$13.5 mio.0.20%−44 391
Chevron Corp
US:CVX
81 532$13.5 mio.0.20%−958
GE Vernova LLC
US:GEV
11 468$13.5 mio.0.20%+2 439
STIFEL FINANCIAL CORP
US:SF
192 044$13.4 mio.0.20%−1 552
TRANE TECHNOLOGIES PLC SHS
CUSIP G8994E103
26 111$12.8 mio.0.19%−481
iShares MSCI EAFE ETF
US:EFA · ETF
116 468$12.1 mio.0.18%−2 091
STRYKER CORP
US:SYK
38 236$12.0 mio.0.18%−5 059
Universal Display
US:OLED
134 642$11.7 mio.0.17%−13 121
Vanguard Dividend Appreciati…
US:VIG · ETF
49 220$11.6 mio.0.17%−113
The Coca-Cola Company
US:KO
142 872$11.6 mio.0.17%−3 290
iShares Core S&P U.S. Value…
US:IUSV · ETF
104 872$11.6 mio.0.17%+53
iShares Floating Rate Bond E…
US:FLOT · ETF
216 691$11.1 mio.0.16%+7 624
ServiceNow Inc
US:NOW
109 409$10.9 mio.0.16%−17 964
Walmart Inc.
US:WMT
95 014$10.8 mio.0.16%+22 624
STAG Industrial Inc
US:STAG
280 862$10.7 mio.0.16%−11 671
Comfort Systems USA Inc
US:FIX
5 371$10.6 mio.0.16%+2 769
Vanguard Long-Term Bond Inde…
US:BLV · ETF
153 584$10.6 mio.0.16%+37 491
SCHWAB CHARLES CORP
US:SCHW
114 586$10.6 mio.0.16%−18 808
iShares Core 1-5 Year USD Bo…
US:ISTB · ETF
217 189$10.5 mio.0.16%+16 124
State Street® SPDR® Portfoli…
US:SPYM · ETF
118 234$10.4 mio.0.15%−10 294
Valero Energy Corporation
US:VLO
39 783$10.4 mio.0.15%+4 086
Jacobs Solutions Inc.
US:J
81 891$10.3 mio.0.15%−2 446
Corning Incorporated
US:GLW
38 872$9.93 mio.0.15%−1 048
Church & Dwight Company Inc
US:CHD
101 564$9.84 mio.0.15%−4 032
International Business Machi…
US:IBM
34 493$9.70 mio.0.14%+455
JPMorgan Equity Focus ETF
US:JPEF · ETF
119 383$9.59 mio.0.14%+20 356
RTX Corporation
US:RTX
48 843$9.27 mio.0.14%+1 114
Intel Corporation
US:INTC
65 297$9.12 mio.0.14%+29 992
Keysight Technologies, Inc.
US:KEYS
24 527$8.59 mio.0.13%−6
Lazard Ltd
US:LAZ
202 261$8.48 mio.0.13%+3 106
iShares 1-5 Year Investment…
US:IGSB · ETF
158 147$8.29 mio.0.12%+176
AKAMAI TECHNOLOGIES INC
US:AKAM
69 620$8.23 mio.0.12%−66
Sherwin-Williams Co
US:SHW
23 823$8.20 mio.0.12%−48 397
McDonald’s Corporation
US:MCD
29 410$7.95 mio.0.12%−2 241
ABBOTT LABORATORIES
US:ABT
85 594$7.77 mio.0.12%−4 880
ALLIANCEBERNSTEIN HOLDING L.…
US:AB
214 633$7.56 mio.0.11%−3 650
SPDR® Portfolio Aggregate Bo…
US:SPAB · ETF
294 425$7.51 mio.0.11%−4 375
Ares Capital Corporation
US:ARCC
396 855$7.35 mio.0.11%+16 414
Vanguard Total Stock Market…
US:VTI · ETF
19 459$7.20 mio.0.11%+135
SPDR® Nuveen Bloomberg Munic…
US:TFI · ETF
154 646$7.08 mio.0.11%−8 426
Union Pacific Corporation
US:UNP
25 805$7.02 mio.0.10%+1 493
EATON CORP PLC SHS
CUSIP G29183103
16 074$6.85 mio.0.10%+735
Robo Global® Robotics and Au…
US:ROBO · ETF
79 742$6.83 mio.0.10%−139
Consumer Staples Select Sect…
US:XLP · ETF
82 109$6.82 mio.0.10%−573
Emerson Electric Company
US:EMR
47 364$6.78 mio.0.10%+206
Independent Bank
US:INDB
80 524$6.74 mio.0.10%−84
Parker-Hannifin Corporation
US:PH
6 609$6.46 mio.0.10%+1 570
Cardinal Health Inc
US:CAH
26 447$6.28 mio.0.09%+12 744
iShares Russell 1000 Growth…
US:IWF · ETF
49 789$6.18 mio.0.09%+37 430
HUNTINGTON BANCSHARES INC /M…
US:HBAN
335 922$5.96 mio.0.09%−4 559
Tapestry Inc
US:TPR
40 286$5.90 mio.0.09%+37 870
iShares Expanded Tech-Softwa…
US:IGV · ETF
64 378$5.83 mio.0.09%+5 904
GE Aerospace
US:GE
15 578$5.82 mio.0.09%−214
CBRE Group Inc Class A
US:CBRE
42 726$5.75 mio.0.09%+16 572
SPDR® Bloomberg 1-3 Month T-…
US:BIL · ETF
59 970$5.50 mio.0.08%+978
Technology Select Sector SPD…
US:XLK · ETF
28 790$5.49 mio.0.08%−2 794
Taiwan Semiconductor Manufac…
US:TSM · potrdilo o deponiranju
11 343$5.42 mio.0.08%+2 183
Vanguard Small-Cap Growth In…
US:VBK · ETF
14 761$5.40 mio.0.08%+646
Global X Robotics & Artifici…
US:BOTZ · ETF
141 940$5.39 mio.0.08%−1 883
Shopify Inc
US:SHOP
46 910$5.36 mio.0.08%−1 645
SPDR® S&P MIDCAP 400 ETF Tru…
US:MDY · ETF
7 419$5.22 mio.0.08%−302
iShares Russell 1000 ETF
US:IWB · ETF
12 668$5.19 mio.0.08%+1 250
Schwab U.S. Broad Market ETF
US:SCHB · ETF
179 026$5.18 mio.0.08%−13 600
Amgen Inc
US:AMGN
14 249$5.16 mio.0.08%−353
iShares Russell 2000 ETF
US:IWM · ETF
16 864$5.07 mio.0.08%−202
Comcast Holdings Corp
US:CMCSA
205 887$5.05 mio.0.07%−9 641
Philip Morris International…
US:PM
25 730$4.65 mio.0.07%+534
WELLS FARGO & COMPANY/MN
US:WFC
55 249$4.57 mio.0.07%+21
Walt Disney Co
US:DIS
47 229$4.55 mio.0.07%+4 660
iShares S&P Small-Cap 600 Gr…
US:IJT · ETF
25 392$4.54 mio.0.07%+566
American Express Company
US:AXP
13 333$4.51 mio.0.07%+56
Intuit Inc
US:INTU
17 055$4.45 mio.0.07%−22 493
iShares Morningstar U.S. Equ…
US:ILCB · ETF
41 992$4.35 mio.0.06%−298
Entegris Inc
US:ENTG
24 152$4.34 mio.0.06%+102
Vanguard Health Care Index F…
US:VHT · ETF
14 400$4.31 mio.0.06%—
Colgate-Palmolive Company
US:CL
45 546$4.18 mio.0.06%+3 709
Energy Select Sector SPDR® F…
US:XLE · ETF
77 316$4.11 mio.0.06%−4 033
CrowdStrike Holdings, Inc.
US:CRWD
5 334$4.07 mio.0.06%+827
iShares MSCI USA Min Vol Fac…
US:USMV · ETF
42 051$4.06 mio.0.06%−531
iShares MSCI USA Quality Fac…
US:QUAL · ETF
18 301$4.02 mio.0.06%+974
STARBUCKS CORP
US:SBUX
39 146$4.00 mio.0.06%−3 695
MORGAN STANLEY
US:MS
18 879$3.95 mio.0.06%+308
Ecolab Inc
US:ECL
14 147$3.94 mio.0.06%−2 358
Invesco Global Listed Privat…
US:PSP · ETF
70 000$3.90 mio.0.06%—
Vanguard Growth Index Fund E…
US:VUG · ETF
43 632$3.76 mio.0.06%+36 649
Mondelez International Inc
US:MDLZ
64 056$3.70 mio.0.05%−3 383
Vanguard Mid-Cap Growth Inde…
US:VOT · ETF
12 063$3.69 mio.0.05%+850
Vanguard Value Index Fund ET…
US:VTV · ETF
16 619$3.62 mio.0.05%−30
Vertex Pharmaceuticals Inc
US:VRTX
7 184$3.57 mio.0.05%−572
SPDR Russell Small Cap Compl…
US:SPMD · ETF
52 305$3.53 mio.0.05%−651
Invesco NASDAQ 100 ETF
US:QQQM · ETF
11 608$3.52 mio.0.05%+8 977
State Street Corp
US:STT
20 671$3.51 mio.0.05%−698
Industrial Select Sector SPD…
US:XLI · ETF
18 733$3.47 mio.0.05%−925
Vanguard Information Technol…
US:VGT · ETF
29 013$3.47 mio.0.05%+25 386
iShares ESG Aware MSCI USA S…
US:ESML · ETF
61 685$3.45 mio.0.05%−343
Roper Technologies Inc
US:ROP
10 183$3.45 mio.0.05%−7 126
Washington Trust Bancorp Inc
US:WASH
94 221$3.44 mio.0.05%—
UNITEDHEALTH GROUP INC
US:UNH
8 258$3.43 mio.0.05%+2 728
Netflix Inc
US:NFLX
47 291$3.38 mio.0.05%−3 240
Information Services Group I…
US:III
819 090$3.37 mio.0.05%—
Ultragenyx
US:RARE
100 274$3.35 mio.0.05%+188
Pfizer Inc
US:PFE
137 811$3.32 mio.0.05%−7 511
MCCORMICK & CO INC
US:MKC
65 018$3.28 mio.0.05%−81 909
WisdomTree Floating Rate Tre…
US:USFR · ETF
63 576$3.20 mio.0.05%−210
SPDR® Nuveen Bloomberg Short…
US:SHM · ETF
66 577$3.19 mio.0.05%−3 364
iShares S&P 500 Value ETF
US:IVE · ETF
13 990$3.18 mio.0.05%+325
iShares MSCI USA Momentum Fa…
US:MTUM · ETF
9 082$3.11 mio.0.05%+352
Fortive Corp
US:FTV
50 707$3.10 mio.0.05%−5 341
Kimberly-Clark Corporation
US:KMB
27 896$3.06 mio.0.05%+710
iShares MSCI USA ESG Select
US:SUSA · ETF
19 830$3.06 mio.0.05%−80
Sandisk Corp
US:SNDK
1 320$3.00 mio.0.04%+165
AT&T Inc.
US:T
141 621$2.93 mio.0.04%+3 936
CITIGROUP INC
US:C
19 999$2.80 mio.0.04%+1 741
iShares MSCI ACWI ex U.S. ET…
US:ACWX · ETF
36 651$2.79 mio.0.04%+8 473
ACCENTURE PLC IRELAND SHS CL…
CUSIP G1151C101
22 291$2.77 mio.0.04%−78 898
ALPS ETF Trust
US:SMTH · ETF
107 036$2.76 mio.0.04%+15 875
Health Care Select Sector SP…
US:XLV · ETF
17 096$2.71 mio.0.04%−1 019
Palantir Technologies Inc.
US:PLTR
23 118$2.70 mio.0.04%−341
SEAGATE TECHNOLOGY HLDNGS PL…
CUSIP G7997R103
2 786$2.69 mio.0.04%+1 371
American Tower Corp
US:AMT
16 431$2.69 mio.0.04%−1 994
Lockheed Martin Corporation
US:LMT
5 226$2.66 mio.0.04%−173
iShares Semiconductor ETF
US:SOXX · ETF
4 134$2.65 mio.0.04%—
Deere & Company
US:DE
4 171$2.65 mio.0.04%+123
iShares U.S. Regional Banks…
US:IAT · ETF
42 416$2.64 mio.0.04%−2 960
Gilead Sciences Inc
US:GILD
20 797$2.63 mio.0.04%+937
Trade Desk Inc
US:TTD
144 690$2.62 mio.0.04%−27 787
iShares Biotechnology ETF
US:IBB · ETF
13 751$2.62 mio.0.04%−135
LINDE PLC SHS
CUSIP G54950103
4 999$2.59 mio.0.04%+573
Digital Realty Trust Inc
US:DLR
13 956$2.51 mio.0.04%+211
Invesco S&P 500® Quality ETF
US:SPHQ · ETF
27 424$2.47 mio.0.04%−793
Western Digital Corporation
US:WDC
3 866$2.47 mio.0.04%−7 044
Nutanix, Inc.
US:NTNX
48 125$2.45 mio.0.04%−1 211
ASML HLDG NV N Y REGISTRY SH…
CUSIP N07059210
1 226$2.44 mio.0.04%+139
CVS Health Corp
US:CVS
23 110$2.39 mio.0.04%+958
GENERAL DYNAMICS CORP
US:GD
6 689$2.37 mio.0.04%+1 035
IQVIA Holdings Inc
US:IQV
12 148$2.35 mio.0.03%−67 903
SPDR® Gold Shares
US:GLD · ETF
6 283$2.31 mio.0.03%−396
Vanguard FTSE Developed Mark…
US:VEA · ETF
32 304$2.30 mio.0.03%+387
iShares S&P 500 Growth ETF
US:IVW · ETF
16 655$2.29 mio.0.03%+265
Vanguard Small-Cap Value Ind…
US:VBR · ETF
9 419$2.29 mio.0.03%−75
Cummins Inc
US:CMI
3 208$2.29 mio.0.03%+159
AON PLC SHS CL A
CUSIP G0403H108
6 648$2.20 mio.0.03%−654
Dell Technologies Inc.
US:DELL
5 098$2.20 mio.0.03%+438
iShares S&P Mid-Cap 400 Grow…
US:IJK · ETF
18 585$2.18 mio.0.03%−40
ArcBest Corp
US:ARCB
15 212$2.18 mio.0.03%+4
Vanguard Short-Term Bond Ind…
US:BSV · ETF
27 937$2.18 mio.0.03%+645
PJT Partners Inc
US:PJT
14 257$2.15 mio.0.03%−11
Altria Group
US:MO
29 799$2.14 mio.0.03%+2 784
SPDR Barclays Intermediate T…
US:SPIB · ETF
63 862$2.14 mio.0.03%+4 163
Intuitive Surgical Inc
US:ISRG
5 312$2.11 mio.0.03%−527
Ametek Inc
US:AME
8 691$2.10 mio.0.03%+216
Motorola Solutions Inc
US:MSI
5 055$2.10 mio.0.03%−356
Snap-On Inc
US:SNA
5 145$2.07 mio.0.03%+570
Arista Networks
US:ANET
12 182$2.07 mio.0.03%+604
BlackRock Inc
US:BLK
2 129$2.05 mio.0.03%−430
Target Corporation
US:TGT
15 344$2.00 mio.0.03%−1 822
Gartner Inc
US:IT
15 251$1.98 mio.0.03%+122
Klaviyo, Inc.
US:KVYO
128 408$1.94 mio.0.03%−519
AVNET INC
US:AVT
21 691$1.93 mio.0.03%+869
CHUBB LIMITED COM
CUSIP H1467J104
5 583$1.90 mio.0.03%+742
Lowe's Companies Inc
US:LOW
8 570$1.89 mio.0.03%−3 010
Veralto Corporation
US:VLTO
21 118$1.87 mio.0.03%−4 492
iShares Core S&P U.S. Growth…
US:IUSG · ETF
9 698$1.82 mio.0.03%+601
FIFTH THIRD BANCORP
US:FITB
31 646$1.78 mio.0.03%+1 601
Marvell Technology, Inc.
US:MRVL
5 827$1.74 mio.0.03%−943
Iron Mountain Incorporated
US:IRM
13 246$1.67 mio.0.02%+986
SPDR® S&P 500® ESG ETF
US:EFIV · ETF
22 832$1.67 mio.0.02%+2 608
Natural Grocers by Vitamin C…
US:NGVC
53 676$1.67 mio.0.02%+91
Pacer Pacific Asset Floating…
US:FLRT · ETF
35 679$1.66 mio.0.02%+2 684
Vanguard FTSE Emerging Marke…
US:VWO · ETF
27 759$1.66 mio.0.02%+367
O’Reilly Automotive Inc
US:ORLY
17 478$1.61 mio.0.02%+902
Norfolk Southern Corporation
US:NSC
5 091$1.60 mio.0.02%+102
3M Company
US:MMM
9 835$1.59 mio.0.02%+83
Progressive Corp
US:PGR
7 283$1.59 mio.0.02%+49
Financial Select Sector SPDR…
US:XLF · ETF
29 311$1.57 mio.0.02%−2 720
SPDR® ICE Preferred Securiti…
US:PSK · ETF
50 729$1.55 mio.0.02%—
Goldman Sachs Innovate Equit…
US:GINN · ETF
19 613$1.54 mio.0.02%−3 000
Global X Defense Tech ETF
US:SHLD · ETF
25 419$1.52 mio.0.02%+858
Verizon Communications Inc
US:VZ
35 506$1.50 mio.0.02%+5 798
Trane Technologies plc
US:TT
17 896$1.47 mio.0.02%−171
Automatic Data Processing In…
US:ADP
6 428$1.44 mio.0.02%+142
Duke Energy CORP
US:DUK
11 357$1.44 mio.0.02%+2 082
MEDTRONIC PLC SHS
CUSIP G5960L103
18 296$1.43 mio.0.02%−1 079
iShares U.S. Energy ETF
US:IYE · ETF
25 281$1.43 mio.0.02%−4 061
iShares Emerging Markets Div…
US:DVYE · ETF
43 820$1.41 mio.0.02%−297
Eastern Bankshares Inc
US:EBC
63 489$1.41 mio.0.02%+24
Virtu Financial, Inc.
US:VIRT
23 546$1.40 mio.0.02%−3 970
Consumer Discretionary Selec…
US:XLY · ETF
11 761$1.38 mio.0.02%−595
Brixmor Property
US:BRX
43 405$1.37 mio.0.02%−9 066
Adobe Systems Incorporated
US:ADBE
6 654$1.36 mio.0.02%−12 973
American Electric Power Co I…
US:AEP
9 897$1.35 mio.0.02%+420
Nucor Corp
US:NUE
5 993$1.33 mio.0.02%+390
Monster Beverage Corp
US:MNST
13 850$1.33 mio.0.02%+2 900
iShares S&P Small-Cap 600 Va…
US:IJS · ETF
9 585$1.31 mio.0.02%+431
Carrier Global Corp
US:CARR
17 778$1.30 mio.0.02%+1 168
The Boeing Company
US:BA
5 923$1.28 mio.0.02%+741
iShares Russell 2000 Growth…
US:IWO · ETF
3 224$1.27 mio.0.02%−1 077
Dover Corporation
US:DOV
5 648$1.27 mio.0.02%+282
Illinois Tool Works Inc
US:ITW
4 645$1.26 mio.0.02%+199
iShares MSCI Emerging Market…
US:EEM · ETF
18 342$1.25 mio.0.02%+2 897
Capital One Financial Corpor…
US:COF
6 243$1.25 mio.0.02%−152
ROCKWELL AUTOMATION, INC
US:ROK
2 514$1.24 mio.0.02%+739
FlexShares US Quality Low Vo…
US:QLV · ETF
16 356$1.23 mio.0.02%−920
iShares ESG Aware MSCI EAFE…
US:ESGD · ETF
11 963$1.23 mio.0.02%−199
Teradyne Inc
US:TER
2 541$1.23 mio.0.02%−176
WW Grainger Inc
US:GWW
891$1.21 mio.0.02%+139
Howmet Aerospace Inc
US:HWM
4 506$1.21 mio.0.02%+826
Bristol-Myers Squibb Company
US:BMY
20 375$1.17 mio.0.02%+1 613
LENNAR CORP CL A
US:LEN
12 825$1.16 mio.0.02%+1 605
M&T Bank Corporation
US:MTB
4 865$1.16 mio.0.02%+1 062
iShares Select Dividend ETF
US:DVY · ETF
7 299$1.14 mio.0.02%+675
Clearway Energy, Inc.
US:CWEN
32 532$1.11 mio.0.02%−574
Fortinet, Inc.
US:FTNT
7 160$1.10 mio.0.02%+581
Amentum Holdings Inc.
US:AMTM
53 002$1.10 mio.0.02%−3 815
Corteva, Inc.
US:CTVA
12 912$1.09 mio.0.02%+2 396
ConocoPhillips
US:COP
10 457$1.09 mio.0.02%+1 024
Airbnb Inc
US:ABNB
7 428$1.06 mio.0.02%+943
Marathon Petroleum Corp
US:MPC
4 132$1.06 mio.0.02%+722
Steel Dynamics Inc
US:STLD
4 599$1.06 mio.0.02%+148
L3Harris Technologies Inc
US:LHX
3 578$1.04 mio.0.02%+254
WEYERHAEUSER CO
US:WY
43 405$1.04 mio.0.02%−9 765
Cadence Design Systems Inc
US:CDNS
2 763$1.04 mio.0.02%+247
Datadog, Inc.
US:DDOG
3 971$1.03 mio.0.02%+640
ON Semiconductor Corporation
US:ON
10 925$1.03 mio.0.02%+1 007
Vanguard Total Bond Market I…
US:BND · ETF
14 035$1.03 mio.0.02%−451
The Bank of New York Mellon…
US:BNY
7 119$1.03 mio.0.02%+1 377
Waste Management Inc
US:WM
4 613$1.03 mio.0.02%−385
JOHNSON CTLS INTL PLC SHS
CUSIP G51502105
7 025$1.03 mio.0.02%+1 084
Public Service Enterprise Gr…
US:PEG
12 415$1.01 mio.0.01%−1 420
Uber Technologies Inc
US:UBER
13 936$1.01 mio.0.01%−1 686
iShares Russell 1000 Value E…
US:IWD · ETF
4 134$1.00 mio.0.01%+84
Boston Scientific Corp
US:BSX
23 297$994 tis.0.01%+2 585
Intercontinental Exchange In…
US:ICE
8 001$985 tis.0.01%−3 066
Monolithic Power Systems Inc
US:MPWR
710$981 tis.0.01%+45
Consolidated Edison Inc
US:ED
8 840$978 tis.0.01%+2 833
Brookfield Corporation
US:BN
22 830$972 tis.0.01%+104
Prologis Inc
US:PLD
7 162$970 tis.0.01%+1 035
The Travelers Companies Inc
US:TRV
2 928$967 tis.0.01%+379
Hexcel Corporation
US:HXL
9 640$965 tis.0.01%−211
Canadian Imperial Bank Of Co…
US:CM
8 285$953 tis.0.01%+308
Entergy Corporation
US:ETR
8 214$944 tis.0.01%−44
Elevance Health Inc
US:ELV
2 395$926 tis.0.01%+1 010
Toronto Dominion Bank
US:TD
7 624$926 tis.0.01%+1 646
10x Genomics, Inc.
US:TXG
24 126$925 tis.0.01%+2 099
F5 Networks Inc
US:FFIV
2 211$920 tis.0.01%+694
iShares Preferred and Income…
US:PFF · ETF
30 151$919 tis.0.01%−1 510
eBay Inc
US:EBAY
8 179$914 tis.0.01%+2 191
Hewlett Packard Enterprise C…
US:HPE
20 147$909 tis.0.01%+2 124
The Allstate Corporation
US:ALL
3 803$905 tis.0.01%+1 121
IDEXX Laboratories Inc
US:IDXX
1 691$890 tis.0.01%+507
METLIFE INC
US:MET
10 426$882 tis.0.01%+2 655
Agilent Technologies Inc
US:A
6 588$875 tis.0.01%+2 774
ONEOK INC /NEW/
US:OKE
10 038$873 tis.0.01%+203
Delta Air Lines Inc
US:DAL
9 283$869 tis.0.01%+959
iShares ESG U.S. Aggregate B…
US:EAGG · ETF
18 266$866 tis.0.01%+13
STANLEY BLACK & DECKER, INC.
US:SWK
9 193$865 tis.0.01%+626
Invesco S&P 500® Equal Weigh…
US:RSP · ETF
4 054$862 tis.0.01%−345
iShares 3-7 Year Treasury Bo…
US:IEI · ETF
7 314$859 tis.0.01%−78
Markel Corporation
US:MKL
438$855 tis.0.01%−52
Northrop Grumman Corporation
US:NOC
1 673$852 tis.0.01%−228
Novartis AG ADR
US:NVS · potrdilo o deponiranju
5 428$851 tis.0.01%+536
Fastenal Company
US:FAST
17 700$850 tis.0.01%−1 960
MasTec Inc
US:MTZ
2 030$845 tis.0.01%+66
Cigna Corp
US:CI
3 008$829 tis.0.01%+546
Twilio Inc
US:TWLO
4 017$829 tis.0.01%+556
Yum! Brands Inc
US:YUM
5 121$819 tis.0.01%−30
Cintas Corporation
US:CTAS
4 732$805 tis.0.01%+1 112
PGIM AAA CLO ETF
US:PAAA · ETF
15 687$804 tis.0.01%+1 122
Applovin Corp
US:APP
1 558$803 tis.0.01%+595
Southern Company
US:SO
8 326$797 tis.0.01%+1 605
Equinix Inc
US:EQIX
764$796 tis.0.01%+106
Ross Stores Inc
US:ROST
3 727$793 tis.0.01%+1 021
Paycom Software, Inc.
US:PAYC
6 266$788 tis.0.01%+1 729
Devon Energy Corporation
US:DVN
18 991$785 tis.0.01%+9 962
iShares iBoxx $ Investment G…
US:LQD · ETF
7 097$774 tis.0.01%+827
Vanguard Intermediate-Term T…
US:VGIT · ETF
13 066$771 tis.0.01%+1 335
PNC Financial Services Group…
US:PNC
3 099$763 tis.0.01%+619
Copart Inc
US:CPRT
26 968$760 tis.0.01%+9 158
iShares Gold Trust
US:IAU · ETF
9 997$755 tis.0.01%−58
Exelon Corporation
US:EXC
16 158$753 tis.0.01%+3 724
Qnity Electronics, Inc
US:Q
4 591$750 tis.0.01%−228
Ball Corporation
US:BALL
11 886$742 tis.0.01%+1 601
Constellation Brands Inc Cla…
US:STZ
5 324$741 tis.0.01%−23 378
General Mills Inc
US:GIS
21 187$737 tis.0.01%+14 041
Fiserv, Inc.
US:FISV
14 944$733 tis.0.01%−32 651
Centene Corp
US:CNC
11 390$731 tis.0.01%nova
Newmont Goldcorp Corp
US:NEM
7 759$725 tis.0.01%−165
Sempra Energy
US:SRE
7 804$724 tis.0.01%−1 115
Paychex Inc
US:PAYX
7 295$717 tis.0.01%+3 054
ELECTRONIC ARTS INC COM
CUSIP 285512109
3 494$716 tis.0.01%−493
McKesson Corporation
US:MCK
945$714 tis.0.01%−92
iShares S&P Mid-Cap 400 Valu…
US:IJJ · ETF
4 821$712 tis.0.01%+672
AMERICAN INTERNATIONAL GROUP…
US:AIG
9 508$709 tis.0.01%+2 151
T. Rowe Price Group Inc
US:TROW
6 215$707 tis.0.01%+1 677
Freeport-McMoran Copper & Go…
US:FCX
11 218$706 tis.0.01%+2 105
iShares California Muni Bond…
US:CMF · ETF
12 154$701 tis.0.01%+2 071
Curtiss-Wright Corporation
US:CW
923$699 tis.0.01%+180
iShares U.S. Technology ETF
US:IYW · ETF
2 769$698 tis.0.01%+140
SPOTIFY TECHNOLOGY S A SHS
CUSIP L8681T102
1 517$697 tis.0.01%nova
NASDAQ, INC.
US:NDAQ
8 771$691 tis.0.01%+2 890
Moodys Corporation
US:MCO
1 525$691 tis.0.01%+157
iShares 1-3 Year Treasury Bo…
US:SHY · ETF
8 354$686 tis.0.01%−752
Shell PLC
US:SHEL · potrdilo o deponiranju
8 813$683 tis.0.01%+1 662
CF Industries Holdings Inc
US:CF
6 230$674 tis.0.01%+814
Roku Inc
US:ROKU
4 859$671 tis.0.01%+1 657
JB Hunt Transport Services I…
US:JBHT
2 308$668 tis.0.01%+473
Welltower Inc
US:WELL
2 943$668 tis.0.01%+407
SENSATA TECHNOLOGIES HLDG PL…
CUSIP G8060N102
13 947$666 tis.0.01%+2 242
ASE Technology Holding Co.,…
US:ASX · potrdilo o deponiranju
14 746$665 tis.0.01%+2 467
ESSEX PROPERTY TRUST, INC.
US:ESS
2 281$665 tis.0.01%+848
Dupont De Nemours Inc
US:DD
4 882$662 tis.0.01%nova
Synchrony Financial
US:SYF
8 677$660 tis.0.01%+2 699
ViaSat Inc
US:VSAT
7 339$659 tis.0.01%+691
Williams-Sonoma Inc
US:WSM
2 827$659 tis.0.01%+312
United Airlines Holdings Inc
US:UAL
4 845$659 tis.0.01%+408
Jabil Circuit Inc
US:JBL
1 702$656 tis.0.01%−7
Vanguard Total International…
US:VXUS · ETF
7 673$656 tis.0.01%+2 882
West Pharmaceutical Services…
US:WST
1 822$654 tis.0.01%+927
Vertiv Holdings Co
US:VRT
1 951$653 tis.0.01%+813
United Microelectronics
US:UMC · potrdilo o deponiranju
23 999$653 tis.0.01%+2 826
United Parcel Service Inc
US:UPS
6 021$647 tis.0.01%+1 164
Public Storage
US:PSA
2 028$645 tis.0.01%+1 038
Waters Corporation
US:WAT
1 705$639 tis.0.01%+338
Zoetis Inc
US:ZTS
8 854$636 tis.0.01%−90 572
Synopsys Inc
US:SNPS
1 424$635 tis.0.01%+22
Invesco Water Resources ETF
US:PHO · ETF
9 184$634 tis.0.01%−554
Match Group Inc
US:MTCH
16 618$632 tis.0.01%+6 996
Robert Half International In…
US:RHI
20 521$630 tis.0.01%+7 163
AFLAC INC
US:AFL
5 372$630 tis.0.01%+713
Ralliant Corp
US:RAL
8 525$628 tis.0.01%−2 359
General Motors Company
US:GM
8 142$628 tis.0.01%+1 009
First Trust NASDAQ Cybersecu…
US:CIBR · ETF
6 937$623 tis.0.01%+2 975
Constellation Energy Corp
US:CEG
2 496$620 tis.0.01%+56
MARRIOTT INTERNATIONAL INC /…
US:MAR
1 672$620 tis.0.01%+266
Autodesk Inc
US:ADSK
3 178$618 tis.0.01%−266
Caseys General Stores Inc
US:CASY
777$618 tis.0.01%+37
Vanguard New York Tax-Exempt…
US:MUNY · ETF
5 895$613 tis.0.01%−980
Air Products and Chemicals I…
US:APD
2 090$613 tis.0.01%+204
Canadian National Railway Co…
US:CNI
5 120$611 tis.0.01%+112
HARTFORD INSURANCE GROUP, IN…
US:HIG
4 590$608 tis.0.01%−68
Conagra Brands, Inc.
US:CAG
45 152$608 tis.0.01%+27 404
EMCOR Group Inc
US:EME
727$603 tis.0.01%+42
The Hanover Insurance Group…
US:THG
2 805$601 tis.0.01%+459
DOLLAR TREE, INC.
US:DLTR
4 963$600 tis.0.01%+2 549
FEDEX CORP
US:FDX
1 913$599 tis.0.01%+95
T-Mobile US Inc
US:TMUS
3 570$599 tis.0.01%+717
Cheniere Energy Inc
US:LNG
2 492$596 tis.0.01%−679
Laboratory Corporation of Am…
US:LH
2 125$595 tis.0.01%−198
Lumentum Holdings Inc.
US:LITE
687$589 tis.0.01%+138
Masco Corporation
US:MAS
7 237$589 tis.0.01%+2 447
Biogen Inc
US:BIIB
2 725$589 tis.0.01%+244
MSCI Inc
US:MSCI
1 051$588 tis.0.01%+70
Simon Property Group Inc
US:SPG
2 629$588 tis.0.01%+655
MKS Instruments Inc
US:MKSI
1 318$586 tis.0.01%−34
Middleby Corp
US:MIDD
3 374$580 tis.0.01%+1 215
Raymond James Financial Inc.
US:RJF
3 795$577 tis.0.01%−59
Bank of Hawaii Corporation
US:BOH
7 069$576 tis.0.01%+1 216
iShares U.S. Aerospace & Def…
US:ITA · ETF
2 358$572 tis.0.01%nova
Schwab International Equity…
US:SCHF · ETF
20 606$571 tis.0.01%−382
EastGroup Properties Inc
US:EGP
2 818$571 tis.0.01%+567
CMS Energy Corporation
US:CMS
7 429$568 tis.0.01%+1 717
Ralph Lauren Corp Class A
US:RL
1 413$567 tis.0.01%+101
Take-Two Interactive Softwar…
US:TTWO
2 261$565 tis.0.01%+797
The Kraft Heinz Company
US:KHC
23 765$561 tis.0.01%+11 545
Schlumberger NV
US:SLB
12 061$561 tis.0.01%−638
iShares MSCI KLD 400 Social…
US:DSI · ETF
3 928$559 tis.0.01%—
JANUS HENDERSON GROUP PLC OR…
CUSIP G4474Y214
10 673$554 tis.0.01%+1 834
NEBIUS GROUP N.V. SHS CLASS…
CUSIP N97284108
2 007$554 tis.0.01%−493
APA Corporation
US:APA
16 977$553 tis.0.01%+3 139
Vanguard Financials Index Fu…
US:VFH · ETF
4 190$551 tis.0.01%+38
Timken Company
US:TKR
3 789$551 tis.0.01%+831
Eversource Energy
US:ES
7 608$550 tis.0.01%+907
Zions Bancorporation
US:ZION
7 905$547 tis.0.01%+2 359
Block Inc
US:XYZ
7 184$546 tis.0.01%+2 040
Expedia Group Inc.
US:EXPE
2 099$537 tis.0.01%+443
Humana Inc
US:HUM
1 351$537 tis.0.01%nova
Heico Corporation
US:HEI-A
2 081$537 tis.0.01%+267
Allegheny Technologies Incor…
US:ATI
2 721$536 tis.0.01%−2 951
Spectrum Brands Holdings Inc
US:SPB
6 253$536 tis.0.01%+1 010
Lamar Advertising Company
US:LAMR
3 427$535 tis.0.01%+896
Robinhood Markets, Inc.
US:HOOD
5 296$531 tis.0.01%+2 212
EPR Properties
US:EPR
9 154$531 tis.0.01%+3 556
Westinghouse Air Brake Techn…
US:WAB
1 961$529 tis.0.01%+25
Northern Trust Corporation
US:NTRS
3 024$526 tis.0.01%+259
PG&E Corp
US:PCG
31 247$526 tis.0.01%+6 282
Royal Bank of Canada
US:RY
2 529$523 tis.0.01%+609
HSBC Holdings PLC
US:HSBC · potrdilo o deponiranju
5 504$523 tis.0.01%+1 102
KKR & Co. Inc.
US:KKR
5 627$516 tis.0.01%+505
Woodward Inc
US:WWD
1 208$514 tis.0.01%+543
PulteGroup Inc
US:PHM
3 730$512 tis.0.01%−2 203
Quest Diagnostics Incorporat…
US:DGX
2 396$508 tis.0.01%+271
Kilroy Realty Corp
US:KRC
13 491$506 tis.0.01%nova
Tenet Healthcare Corporation
US:THC
2 702$505 tis.0.01%−353
Fidelity Wise Origin Bitcoin…
US:FBTC · ETF
9 874$504 tis.0.01%+500
NEWS CORP
US:NWSA
20 263$503 tis.0.01%+9 087
OLD DOMINION FREIGHT LINE, I…
US:ODFL
2 312$501 tis.0.01%−584
GARMIN LTD SHS
CUSIP H2906T109
2 104$500 tis.0.01%−186
KB Financial Group Inc
US:KB · potrdilo o deponiranju
4 755$499 tis.0.01%+1 975
Campbell’s Co
US:CPB
22 191$494 tis.0.01%nova
American Water Works
US:AWK
3 755$494 tis.0.01%−1 504
VeriSign Inc
US:VRSN
1 958$493 tis.0.01%+638
PPG Industries Inc
US:PPG
4 060$492 tis.0.01%+2 062
Teledyne Technologies Incorp…
US:TDY
737$492 tis.0.01%+51
NNN REIT, Inc.
US:NNN
10 539$490 tis.0.01%+3 673
Loews Corp
US:L
4 306$487 tis.0.01%+1 022
Ringcentral Inc
US:RNG
12 501$487 tis.0.01%+1 505
Nordson Corporation
US:NDSN
1 613$487 tis.0.01%+780
ICICI Bank Limited
US:IBN · potrdilo o deponiranju
16 747$486 tis.0.01%+5 710
DTE Energy Company 2020 Seri…
US:DTE
3 189$486 tis.0.01%+738
Cognex Corporation
US:CGNX
6 698$485 tis.0.01%+1 527
CSX Corporation
US:CSX
10 194$485 tis.0.01%+1 149
STERIS PLC SHS USD
CUSIP G8473T100
2 297$484 tis.0.01%+144
Skyworks Solutions Inc
US:SWKS
7 113$482 tis.0.01%+1 152
First Hawaiian Inc
US:FHB
16 435$482 tis.0.01%+4 665
Crown Holdings Inc
US:CCK
4 302$481 tis.0.01%+868
ROYAL CARIBBEAN GROUP COM
CUSIP V7780T103
1 512$480 tis.0.01%+304
Martin Marietta Materials In…
US:MLM
830$479 tis.0.01%+9
Veeva Systems Inc Class A
US:VEEV
2 674$475 tis.0.01%+743
Omega Healthcare Investors I…
US:OHI
9 939$474 tis.0.01%+2 871
VanEck Semiconductor ETF
US:SMH · ETF
721$473 tis.0.01%nova
Microchip Technology Inc
US:MCHP
5 185$473 tis.0.01%+600
Shinhan Financial Group Co L…
US:SHG · potrdilo o deponiranju
7 454$471 tis.0.01%+2 967
ManpowerGroup Inc
US:MAN
13 941$471 tis.0.01%nova
Dominion Energy Inc
US:D
6 888$470 tis.0.01%+1 539
TE CONNECTIVITY PLC ORD SHS
CUSIP G87052109
2 333$470 tis.0.01%+25
Pinnacle West Capital Corp
US:PNW
4 376$468 tis.0.01%+1 074
CIENA CORP
US:CIEN
950$466 tis.0.01%+215
Cirrus Logic Inc
US:CRUS
3 137$466 tis.0.01%+578
iShares Russell 2000 Value E…
US:IWN · ETF
2 106$466 tis.0.01%—
ARCH CAP GROUP LTD ORD
CUSIP G0450A105
4 773$463 tis.0.01%+298
Regeneron Pharmaceuticals In…
US:REGN
743$463 tis.0.01%−34
Phillips 66
US:PSX
2 735$462 tis.0.01%+393
Hershey Co
US:HSY
2 634$462 tis.0.01%−72
BEST BUY CO INC
US:BBY
6 080$461 tis.0.01%nova
Occidental Petroleum Corpora…
US:OXY
9 474$460 tis.0.01%+2 726
Deckers Outdoor Corporation
US:DECK
4 634$460 tis.0.01%−398
PTC Inc
US:PTC
4 044$459 tis.0.01%+636
Zimmer Biomet Holdings Inc
US:ZBH
5 327$459 tis.0.01%+2 163
Paylocity Holding Corporatio…
US:PCTY
4 383$458 tis.0.01%+1 777
Nike Inc
US:NKE
11 109$456 tis.0.01%−7 874
MSC Industrial Direct Compan…
US:MSM
3 831$456 tis.0.01%+1 000
Envista Holdings Corp
US:NVST
17 010$448 tis.0.01%+5 261
Acushnet Holdings Corp
US:GOLF
3 770$447 tis.0.01%nova
Universal Health Realty Inco…
US:UHT
10 176$446 tis.0.01%+48
Illumina Inc
US:ILMN
2 538$446 tis.0.01%+359
Warner Bros. Discovery, Inc.
US:WBD
16 730$446 tis.0.01%−319
Targa Resources Inc
US:TRGP
1 657$444 tis.0.01%+187
Flowers Foods Inc
US:FLO
56 081$443 tis.0.01%nova
Brown & Brown Inc
US:BRO
6 887$442 tis.0.01%+2 878
HCA Healthcare, Inc.
US:HCA
1 128$440 tis.0.01%−335
Primerica Inc
US:PRI
1 539$437 tis.0.01%+196
Woori Financial Group Inc
US:WF · potrdilo o deponiranju
7 605$437 tis.0.01%+3 142
Viatris Inc
US:VTRS
27 252$433 tis.0.01%+6 473
Verisk Analytics Inc
US:VRSK
2 408$432 tis.0.01%+85
Halliburton Company
US:HAL
12 732$432 tis.0.01%+1 151
DocuSign Inc
US:DOCU
9 685$430 tis.0.01%+1 925
Bloom Energy Corp
US:BE
1 421$430 tis.0.01%nova
NVR Inc
US:NVR
63$429 tis.0.01%+7
FORD MOTOR CO
US:F
30 793$428 tis.0.01%+9 694
Kenvue Inc.
US:KVUE
22 381$428 tis.0.01%−3 196
Keurig Dr Pepper Inc
US:KDP
13 056$427 tis.0.01%−223
HDFC Bank Limited ADR
US:HDB · potrdilo o deponiranju
16 471$425 tis.0.01%+5 635
iShares Russell Mid-Cap ETF
US:IWR · ETF
3 851$425 tis.0.01%−1 303
Solstice Advanced Materials,…
US:SOLS
4 780$423 tis.0.01%−2 316
Clean Harbors Inc
US:CLH
1 416$423 tis.0.01%+129
Textron Inc
US:TXT
4 558$418 tis.0.01%+888
Fortune Brands Innovations I…
US:FBIN
7 600$417 tis.0.01%+784
BHP Group Limited
US:BHP · potrdilo o deponiranju
4 999$417 tis.0.01%+1 214
Tyson Foods Inc
US:TSN
7 259$416 tis.0.01%+269
Chunghwa Telecom Co Ltd
US:CHT · potrdilo o deponiranju
9 380$415 tis.0.01%+1 582
Mid-America Apartment Commun…
US:MAA
2 978$414 tis.0.01%+764
AptarGroup Inc
US:ATR
3 290$412 tis.0.01%nova
AGCO Corporation
US:AGCO
3 415$409 tis.0.01%+971
Regency Centers Corporation
US:REG
5 092$406 tis.0.01%+1 640
iShares Russell Top 200 Grow…
US:IWY · ETF
1 396$406 tis.0.01%—
Truist Financial Corp
US:TFC
8 134$405 tis.0.01%+2 998
Vanguard S&P Mid-Cap 400 Ind…
US:IVOO · ETF
3 099$404 tis.0.01%+10
Apollo Global Management LLC…
US:APO
3 392$401 tis.0.01%+995
Fair Isaac Corporation
US:FICO
334$399 tis.0.01%nova
US Foods Holding Corp
US:USFD
3 896$398 tis.0.01%−62
Teradata Corp
US:TDC
11 440$396 tis.0.01%+2 681
Citizens Financial Group, In…
US:CFG
5 642$395 tis.0.01%+1 599
Evercore Partners Inc
US:EVR
1 156$395 tis.0.01%+63
Schneider National Inc
US:SNDR
10 792$394 tis.0.01%+153
Diamondback Energy Inc
US:FANG
2 236$393 tis.0.01%+340
Hasbro Inc
US:HAS
4 746$392 tis.0.01%−2 019
Otis Worldwide Corp
US:OTIS
5 473$392 tis.0.01%+1 760
Workday, Inc.
US:WDAY
3 201$392 tis.0.01%+824
Diageo PLC ADR
US:DEO · potrdilo o deponiranju
4 818$387 tis.0.01%−968
Dynatrace, Inc.
US:DT
8 789$386 tis.0.01%+212
RBC Bearings Incorporated
US:RBC
599$386 tis.0.01%−35
Cencora, Inc.
US:COR
1 356$384 tis.0.01%−283
AutoNation Inc
US:AN
2 058$382 tis.0.01%−270
Broadridge Financial Solutio…
US:BR
2 792$382 tis.0.01%+938
Gaming & Leisure Properties
US:GLPI
8 529$380 tis.0.01%nova
SYSCO CORP
US:SYY
4 518$378 tis.0.01%nova
SPDR® Gold MiniShares®
US:GLDM · ETF
4 751$377 tis.0.01%−137
AutoZone Inc
US:AZO
118$377 tis.0.01%−29
CH Robinson Worldwide Inc
US:CHRW
2 002$377 tis.0.01%−154
WEC Energy Group Inc
US:WEC
3 227$377 tis.0.01%+1 090
JAZZ PHARMACEUTICALS PLC SHS…
CUSIP G50871105
1 561$376 tis.0.01%+477
Landstar System Inc
US:LSTR
1 807$374 tis.0.01%nova
iShares Core Dividend Growth…
US:DGRO · ETF
4 908$372 tis.0.01%+999
OGE Energy Corporation
US:OGE
7 622$371 tis.0.01%+2 453
INCYTE CORP
US:INCY
3 265$370 tis.0.01%nova
Reynolds Consumer Products I…
US:REYN
13 783$370 tis.0.01%nova
MITSUBISHI UFJ FINANCIAL GRO…
US:MUFG · potrdilo o deponiranju
18 483$368 tis.0.01%+5 164
SPDR® Bloomberg High Yield B…
US:JNK · ETF
3 809$367 tis.0.01%—
CDW Corp
US:CDW
2 610$367 tis.0.01%+640
SPDR Dow Jones Industrial Av…
US:DIA · ETF
697$364 tis.0.01%−435
Soundwatch Hedged Equity ETF
US:SHDG · ETF
11 138$364 tis.0.01%—
Graco Inc
US:GGG
4 807$363 tis.0.01%+465
Cousins Properties Incorpora…
US:CUZ
12 090$362 tis.0.01%+951
Mercury Systems Inc
US:MRCY
2 960$362 tis.0.01%nova
DR Horton Inc
US:DHI
2 221$362 tis.0.01%nova
Expeditors International of…
US:EXPD
2 218$362 tis.0.01%+690
Novo Nordisk A/S
US:NVO · potrdilo o deponiranju
7 540$361 tis.0.01%+1 891
Kroger Company
US:KR
6 506$361 tis.0.01%+1 932
Cloudflare Inc
US:NET
1 471$361 tis.0.01%nova
iShares MSCI Canada ETF
US:EWC · ETF
6 243$360 tis.0.01%nova
iShares Russell Mid-Cap Valu…
US:IWS · ETF
2 180$359 tis.0.01%+25
Prudential Financial, Inc.
US:PRU
3 322$359 tis.0.01%nova
Qorvo Inc
US:QRVO
3 842$358 tis.0.01%+1 165
HP Inc
US:HPQ
16 266$357 tis.0.01%+4 393
MDU Resources Group Inc
US:MDU
16 816$357 tis.0.01%+2 369
Coherent Inc
US:COHR
903$356 tis.0.01%nova
Becton Dickinson and Company
US:BDX
2 341$354 tis.0.01%+25
DigitalOcean Holdings Inc
US:DOCN
2 252$354 tis.0.01%nova
The Chefs Warehouse Inc
US:CHEF
3 672$353 tis.0.01%+23
Evergy, Inc.
US:EVRG
4 071$352 tis.0.01%+581
iShares Europe ETF
US:IEV · ETF
4 795$349 tis.0.01%—
Ally Financial Inc
US:ALLY
7 528$346 tis.0.01%nova
Live Nation Entertainment, I…
US:LYV
1 888$346 tis.0.01%+201
DoorDash, Inc. Class A
US:DASH
1 870$345 tis.0.01%−603
First Industrial Realty Trus…
US:FR
5 617$344 tis.0.01%+1 491
Xcel Energy Inc
US:XEL
4 278$343 tis.0.01%+24
Banco Santander S.A.
US:SAN · potrdilo o deponiranju
24 700$341 tis.0.01%+5 456
Trex Company Inc
US:TREX
6 794$340 tis.0.01%nova
Schwab U.S. Small-Cap ETF
US:SCHA · ETF
9 380$339 tis.0.01%+163
Allison Transmission Holding…
US:ALSN
3 006$339 tis.0.01%−184
CRH PLC ORD
CUSIP G25508105
3 163$338 tis.0.01%+804
Zoom Video Communications In…
US:ZM
3 914$338 tis.0.01%+214
Evertec Inc
US:EVTC
12 157$338 tis.0.01%+4 113
Golub Capital BDC Inc
US:GBDC
26 162$337 tis.0.00%+15 748
SCOTTS MIRACLE-GRO CO
US:SMG
4 947$337 tis.0.00%nova
Everpure, Inc.
US:P
4 275$337 tis.0.00%+640
DARDEN RESTAURANTS INC
US:DRI
1 628$335 tis.0.00%nova
Vulcan Materials Company
US:VMC
1 134$335 tis.0.00%+334
Toll Brothers, Inc.
US:TOL
2 027$334 tis.0.00%−224
Vanguard Total World Stock I…
US:VT · ETF
2 115$332 tis.0.00%+9
Hubbell Inc
US:HUBB
632$331 tis.0.00%−40
POSCO Holdings Inc
US:PKX · potrdilo o deponiranju
6 411$329 tis.0.00%+1 858
Sunrun Inc
US:RUN
24 571$329 tis.0.00%+651
Ameriprise Financial Inc
US:AMP
714$328 tis.0.00%+153
LEGGETT & PLATT INC COM
CUSIP 524660107
27 948$327 tis.0.00%+13 307
Marriot Vacations Worldwide
US:VAC
3 206$327 tis.0.00%+9
Wintrust Financial Corporati…
US:WTFC
2 032$327 tis.0.00%nova
PPL Corporation
US:PPL
8 979$326 tis.0.00%+2 469
Huntington Ingalls Industrie…
US:HII
1 166$326 tis.0.00%−120
Park Hotels & Resorts Inc.
US:PK
22 888$326 tis.0.00%+5 819
DAVITA INC.
US:DVA
1 465$326 tis.0.00%+139
Cboe Global Markets Inc
US:CBOE
1 341$325 tis.0.00%+208
iShares iBoxx $ High Yield C…
US:HYG · ETF
4 059$325 tis.0.00%−868
Globus Medical
US:GMED
4 099$324 tis.0.00%nova
NetApp Inc
US:NTAP
2 092$324 tis.0.00%nova
EA Bridgeway Omni Small-Cap…
US:BSVO · ETF
11 069$323 tis.0.00%—
Bank Ozk
US:OZK
6 202$323 tis.0.00%nova
Moderna Inc
US:MRNA
4 608$323 tis.0.00%+220
PayPal Holdings Inc
US:PYPL
7 453$322 tis.0.00%−1 805
Hawaiian Electric Industries…
US:HE
23 725$321 tis.0.00%+3 585
Resmed Inc
US:RMD
1 641$320 tis.0.00%−135
FLEX LTD ORD
CUSIP Y2573F102
1 973$320 tis.0.00%nova
Palomar Holdings Inc
US:PLMR
2 483$314 tis.0.00%−2 449
Gen Digital Inc.
US:GEN
12 576$313 tis.0.00%nova
Goldman Sachs BDC Inc
US:GSBD
32 975$313 tis.0.00%nova
C4 Therapeutics, Inc.
US:CCCC
66 536$311 tis.0.00%—
NVENT ELEC PLC SHS
CUSIP G6700G107
1 831$311 tis.0.00%nova
Vistra Corp.
US:VST
1 944$308 tis.0.00%+71
Molina Healthcare Inc
US:MOH
1 342$307 tis.0.00%nova
CIMPRESS PLC SHS EURO
CUSIP G2143T103
3 014$307 tis.0.00%—
Insulet Corporation
US:PODD
2 008$306 tis.0.00%+842
Quantinuum Inc. Class A
US:QNT
3 720$304 tis.0.00%nova
FACTSET RESEARCH SYSTEMS INC
US:FDS
1 321$304 tis.0.00%nova
Main Street Capital Corporat…
US:MAIN
5 847$303 tis.0.00%—
Boyd Gaming Corporation
US:BYD
3 429$303 tis.0.00%+486
Federal Realty Investment Tr…
US:FRT
2 447$302 tis.0.00%nova
Highwoods Properties Inc
US:HIW
10 008$302 tis.0.00%nova
Element Solutions Inc
US:ESI
6 315$302 tis.0.00%nova
Immunitybio Inc
US:IBRX
34 410$301 tis.0.00%−280
Vanguard S&P 500 Growth Inde…
US:VOOG · ETF
3 631$300 tis.0.00%+3 026
Bain Capital Specialty Finan…
US:BCSF
23 825$298 tis.0.00%nova
iShares MSCI ACWI ETF
US:ACWI · ETF
1 900$298 tis.0.00%nova
Tyler Technologies Inc
US:TYL
1 020$298 tis.0.00%−370
Dollar General Corporation
US:DG
2 590$298 tis.0.00%+82
Align Technology Inc
US:ALGN
1 762$297 tis.0.00%+133
TOWER SEMICONDUCTOR LTD SHS…
CUSIP M87915274
1 140$297 tis.0.00%nova
Universal Health Services In…
US:UHS
1 994$296 tis.0.00%+687
Unum Group
US:UNM
3 311$296 tis.0.00%+486
CHART INDS INC COM
CUSIP 16115Q308
1 414$295 tis.0.00%−1 590
Assurant, Inc.
US:AIZ
1 094$294 tis.0.00%nova
WESCO International Inc
US:WCC
850$294 tis.0.00%nova
Jack Henry & Associates Inc
US:JKHY
2 118$292 tis.0.00%+266
Arthur J Gallagher & Co
US:AJG
1 264$290 tis.0.00%+319
INTERNATIONAL FLAVORS & FRAG…
US:IFF
3 650$289 tis.0.00%nova
Ormat Technologies Inc
US:ORA
2 651$289 tis.0.00%+100
Schwab U.S. Dividend Equity…
US:SCHD · ETF
9 033$286 tis.0.00%—
Valmont Industries Inc
US:VMI
495$286 tis.0.00%nova
DexCom Inc
US:DXCM
4 244$286 tis.0.00%−770
Interactive Brokers Group In…
US:IBKR
3 263$284 tis.0.00%nova
ITT Inc
US:ITT
1 433$283 tis.0.00%−57
Vanguard Intermediate-Term B…
US:BIV · ETF
3 675$282 tis.0.00%—
Travel + Leisure Co
US:TNL
3 660$280 tis.0.00%+676
Republic Services Inc
US:RSG
1 312$280 tis.0.00%−75
Elanco Animal Health
US:ELAN
11 355$279 tis.0.00%+1 271
Sony Corp
US:SONY · potrdilo o deponiranju
13 919$279 tis.0.00%−179
CubeSmart
US:CUBE
7 019$279 tis.0.00%nova
CGI Inc
US:GIB
4 308$278 tis.0.00%−667
Edison International
US:EIX
3 730$278 tis.0.00%+252
Fidelity® MSCI Energy Index…
US:FENY · ETF
9 375$277 tis.0.00%+1 650
Chipotle Mexican Grill Inc
US:CMG
8 112$276 tis.0.00%−1 525
Sanmina Corporation
US:SANM
1 086$275 tis.0.00%nova
American Homes 4 Rent
US:AMH
8 191$275 tis.0.00%nova
FedEx Freight Holding Compan…
US:FDXF
1 815$274 tis.0.00%nova
iShares Latin America 40 ETF
US:ILF · ETF
8 081$273 tis.0.00%−56
First Trust NASDAQ-100-Techn…
US:QTEC · ETF
813$272 tis.0.00%nova
Avery Dennison Corp
US:AVY
1 676$272 tis.0.00%nova
Mizuho Financial Group Inc.
US:MFG · potrdilo o deponiranju
28 351$272 tis.0.00%+7 932
Ameren Corp
US:AEE
2 397$271 tis.0.00%nova
Harley-Davidson Inc
US:HOG
11 076$271 tis.0.00%nova
The Bancorp Inc
US:TBBK
4 325$271 tis.0.00%+106
First Trust Value Line® Divi…
US:FVD · ETF
5 620$271 tis.0.00%—
Lennox International Inc
US:LII
472$271 tis.0.00%+8
Canadian Pacific Kansas City…
US:CP
3 124$271 tis.0.00%+180
Arrow Electronics Inc
US:ARW
1 267$270 tis.0.00%nova
AVALONBAY CMNTYS INC COM
CUSIP 053484101
1 432$270 tis.0.00%+148
Corpay Inc
US:CPAY
805$268 tis.0.00%nova
Schwab U.S. Large-Cap Growth…
US:SCHG · ETF
7 916$268 tis.0.00%—
VIVMARK RESIDENTIAL
US:VMRK
3 917$266 tis.0.00%+449
COPA HOLDINGS SA CL A
CUSIP P31076105
1 709$266 tis.0.00%nova
WisdomTree U.S. Quality Divi…
US:DGRW · ETF
2 777$266 tis.0.00%—
Regions Financial Corporatio…
US:RF
8 789$265 tis.0.00%nova
Texas Roadhouse Inc
US:TXRH
1 373$265 tis.0.00%−82
Coinbase Global Inc
US:COIN
1 811$265 tis.0.00%−338
SPACE EXPLORATION TECHNOLOGI…
US:SPCX
1 539$263 tis.0.00%nova
SPDR® S&P Biotech ETF
US:XBI · ETF
1 660$263 tis.0.00%—
NATIONAL STORAGE AFFILIATES…
CUSIP 637870106
5 900$262 tis.0.00%nova
NiSource Inc
US:NI
5 517$262 tis.0.00%+413
SBA COMMUNICATIONS CORP
US:SBAC
1 483$262 tis.0.00%nova
Baker Hughes Co
US:BKR
4 690$260 tis.0.00%+724
The J. M. Smucker Company
US:SJM
2 312$260 tis.0.00%nova
BJs Wholesale Club Holdings…
US:BJ
2 976$260 tis.0.00%−2 019
Communication Services Selec…
US:XLC · ETF
2 422$260 tis.0.00%—
W. R. Berkley Corp
US:WRB
3 676$259 tis.0.00%+648
Camden Property Trust
US:CPT
2 261$259 tis.0.00%+42
Vanguard Real Estate Index F…
US:VNQ · ETF
2 679$258 tis.0.00%−111
MGIC INVESTMENT CORP
US:MTG
9 093$256 tis.0.00%nova
PIMCO Active Bond Exchange-T…
US:BOND · ETF
2 770$255 tis.0.00%−17
Toro Co
US:TTC
2 605$254 tis.0.00%nova
SPDR® S&P Aerospace & Defens…
US:XAR · ETF
890$253 tis.0.00%—
UGI Corporation
US:UGI
7 307$252 tis.0.00%nova
Acuity Brands Inc
US:AYI
670$252 tis.0.00%nova
Cincinnati Financial Corpora…
US:CINF
1 356$251 tis.0.00%−209
BUNGE GLOBAL SA COM SHS
CUSIP H11356104
2 352$251 tis.0.00%nova
Hannon Armstrong Sustainable…
US:HASI
6 396$250 tis.0.00%−5 915
Teleflex Incorporated
US:TFX
1 966$249 tis.0.00%nova
SK Telecom Co Ltd ADR
US:SKM · potrdilo o deponiranju
7 730$249 tis.0.00%nova
AXIS CAP HLDGS LTD SHS
CUSIP G0692U109
2 304$248 tis.0.00%nova
Enterprise Products Partners…
US:EPD
6 733$248 tis.0.00%−4 400
YETI Holdings Inc
US:YETI
4 981$247 tis.0.00%nova
Ulta Beauty Inc
US:ULTA
546$246 tis.0.00%−298
Acadia Healthcare Company, I…
US:ACHC
8 334$246 tis.0.00%nova
Patrick Industries Inc
US:PATK
2 740$246 tis.0.00%−3 077
NOVOCURE LTD ORD SHS
CUSIP G6674U108
16 228$246 tis.0.00%+415
Atlassian Corp Plc
US:TEAM
3 148$245 tis.0.00%nova
SAP SE ADR
US:SAP · potrdilo o deponiranju
1 587$245 tis.0.00%−24
PACCAR Inc
US:PCAR
2 035$244 tis.0.00%−2 019
abrdn Physical Silver Shares…
US:SIVR · ETF
4 330$243 tis.0.00%—
Bank of Nova Scotia
US:BNS
2 803$243 tis.0.00%nova
Pacer US Small Cap Cash Cows…
US:CALF · ETF
4 794$243 tis.0.00%—
Solventum Corp.
US:SOLV
3 133$242 tis.0.00%nova
AXALTA COATING SYS LTD COM
CUSIP G0750C108
7 034$241 tis.0.00%nova
Old Republic International C…
US:ORI
5 870$240 tis.0.00%nova
CenterPoint Energy Inc
US:CNP
5 449$240 tis.0.00%+751
Orix Corp Ads
US:IX · potrdilo o deponiranju
6 261$238 tis.0.00%nova
iShares 7-10 Year Treasury B…
US:IEF · ETF
2 506$237 tis.0.00%−1 569
Canadian Natural Resources L…
US:CNQ
5 997$237 tis.0.00%−2 026
Mohawk Industries Inc
US:MHK
1 948$236 tis.0.00%nova
GENPACT LIMITED SHS
CUSIP G3922B107
8 589$236 tis.0.00%+1 754
JPMorgan Chase & Co.
US:AMJB · ETF
6 818$235 tis.0.00%−8 095
UDR Inc
US:UDR
5 877$235 tis.0.00%nova
Schwab U.S. Large-Cap Value…
US:SCHV · ETF
6 738$235 tis.0.00%—
CARNIVAL CORP LTD COMMON SHA…
CUSIP G2004J103
8 200$234 tis.0.00%nova
Realty Income Corporation
US:O
3 777$234 tis.0.00%−197
CREDO TECHNOLOGY GROUP HOLDI…
CUSIP G25457105
858$233 tis.0.00%nova
MongoDB
US:MDB
695$233 tis.0.00%−281
SPDR Blackstone Senior Loan…
US:SRLN · ETF
5 761$232 tis.0.00%−200
GSK plc
US:GSK · potrdilo o deponiranju
4 426$232 tis.0.00%nova
VICI Properties Inc
US:VICI
8 735$232 tis.0.00%nova
First American Corporation
US:FAF
3 381$232 tis.0.00%nova
Morningstar, Inc.
US:MORN
1 481$231 tis.0.00%nova
Dow Inc
US:DOW
8 441$231 tis.0.00%+774
Popular Inc
US:BPOP
1 406$231 tis.0.00%nova
Madison Square Garden Sports…
US:MSGS
574$231 tis.0.00%nova
UBS GROUP AG SHS
CUSIP H42097107
4 651$230 tis.0.00%nova
American Century Focused Dyn…
US:FDG · ETF
1 728$230 tis.0.00%nova
Liberty Media Corporation Se…
US:FWONK
2 408$229 tis.0.00%nova
Godaddy Inc
US:GDDY
2 687$228 tis.0.00%nova
RPM International Inc
US:RPM
2 051$228 tis.0.00%nova
Dropbox Inc
US:DBX
8 292$228 tis.0.00%nova
The Cooper Companies, Inc
US:COO
3 146$226 tis.0.00%nova
Fidelity Covington Trust - F…
US:FFLG · ETF
6 455$224 tis.0.00%nova
Archer-Daniels-Midland Compa…
US:ADM
2 909$222 tis.0.00%nova
Suncor Energy Inc
US:SU
4 134$222 tis.0.00%−359
Atmos Energy Corporation
US:ATO
1 283$221 tis.0.00%nova
Guidewire Software Inc
US:GWRE
1 794$221 tis.0.00%+333
Wipro Limited ADR
US:WIT · potrdilo o deponiranju
98 020$221 tis.0.00%+42 725
Axon Enterprise Inc.
US:AXON
392$220 tis.0.00%nova
ProShares S&P 500 Dividend A…
US:NOBL · ETF
3 912$220 tis.0.00%+1 707
Vanguard Industrials Index F…
US:VIS · ETF
605$218 tis.0.00%nova
Watsco Inc
US:WSO
520$217 tis.0.00%−93
Teladoc Health, Inc.
US:TDOC
25 536$217 tis.0.00%+8 364
Extra Space Storage Inc
US:EXR
1 490$216 tis.0.00%nova
BP PLC ADR
US:BP · potrdilo o deponiranju
5 859$216 tis.0.00%+586
Vanguard Mega Cap Growth Ind…
US:MGK · ETF
2 456$216 tis.0.00%+1 866
Revvity Inc.
US:RVTY
1 938$216 tis.0.00%nova
CNA Financial Corporation
US:CNA
4 412$214 tis.0.00%nova
Crane Company
US:CR
961$214 tis.0.00%nova
Vanguard FTSE All-World ex-U…
US:VEU · ETF
2 554$214 tis.0.00%nova
Dr. Reddy’s Laboratories Ltd…
US:RDY · potrdilo o deponiranju
14 589$211 tis.0.00%−4 407
Brown-Forman Corporation
US:BF-B
7 911$211 tis.0.00%nova
Okta, Inc.
US:OKTA
1 545$211 tis.0.00%nova
ACI WORLDWIDE, INC.
US:ACIW
4 179$210 tis.0.00%nova
H&R Block Inc
US:HRB
5 501$209 tis.0.00%nova
Carvana Co
US:CVNA
3 174$209 tis.0.00%nova
Rocket Lab USA Inc.
US:RKLB
2 053$209 tis.0.00%nova
Fox Corp
US:FOXA
3 993$208 tis.0.00%nova
British American Tobacco p.l…
US:BTI · potrdilo o deponiranju
3 356$207 tis.0.00%nova
Ares Capital Corporation
US:ARCC
1 851$206 tis.0.00%nova
F.N.B. Corp
US:FNB
10 778$206 tis.0.00%nova
Powell Industries Inc
US:POWL
715$205 tis.0.00%+337
Vanguard High Dividend Yield…
US:VYM · ETF
1 288$204 tis.0.00%−650
NUVEEN AMT FREE MUN CR INC F…
CUSIP 67071L106
15 835$203 tis.0.00%nova
LG Display Co Ltd
US:LPL · potrdilo o deponiranju
51 906$202 tis.0.00%+13 915
Carlisle Companies Incorpora…
US:CSL
555$201 tis.0.00%−1 004
SPDR® Portfolio S&P 500 Grow…
US:SPYG · ETF
1 689$201 tis.0.00%nova
Panagram Bbb-B Clo ETF
US:CLOZ · ETF
7 590$201 tis.0.00%nova
Fidelity National Informatio…
US:FIS
5 150$200 tis.0.00%nova
Global Payments Inc
US:GPN
2 759$200 tis.0.00%−306
Zebra Technologies Corporati…
US:ZBRA
760$200 tis.0.00%nova
Korea Electric Power Corp AD…
US:KEP · potrdilo o deponiranju
15 171$184 tis.0.00%nova
Huntsman Corporation
US:HUN
17 084$181 tis.0.00%+4 366
Douglas Emmett Inc
US:DEI
13 978$165 tis.0.00%nova
Paramount Skydance Corp
US:PSKY
15 277$151 tis.0.00%nova
Grocery Outlet Holding Corp
US:GO
14 589$146 tis.0.00%nova
Great Elm Capital Corp
US:GECC
26 625$145 tis.0.00%—
Telefonaktiebolaget LM Erics…
US:ERIC · potrdilo o deponiranju
12 003$134 tis.0.00%+750
Nomura Holdings, Inc.
US:NMR · potrdilo o deponiranju
15 002$132 tis.0.00%+3 128
SIRIUSXM HOLDINGS INC 3.75 0…
CUSIP 531229AP7
115 000$132 tis.0.00%nova
Infosys Ltd ADR
US:INFY · potrdilo o deponiranju
12 422$130 tis.0.00%+844
Graphic Packaging Holding Co…
US:GPK
11 954$126 tis.0.00%nova
Blue Owl Capital Inc
US:OWL
11 434$124 tis.0.00%—
Prime Medicine, Inc.
US:PRME
32 041$118 tis.0.00%−333
PPL CAP FDG INC 2.875 03/15/…
CUSIP 69352PAS2
95 000$108 tis.0.00%nova
INNOVIVA INC 2.125 03/15/202…
CUSIP 45781MAD3
100 000$107 tis.0.00%nova
Flexible Solutions Internati…
US:FSI
15 292$102 tis.0.00%−9 889
Lloyds Banking Group plc
US:LYG · potrdilo o deponiranju
17 283$101 tis.0.00%+2 632
ADT Inc
US:ADT
15 102$98.2 tis.0.00%nova
NORTHERN OIL & GAS INC 3.625…
CUSIP 665531AJ8
85 000$81.2 tis.0.00%nova
LIBERTY MEDIA CORP DEL 2.25…
CUSIP 531229AQ5
45 000$55.7 tis.0.00%nova
New Fortress Energy LLC
US:NFE
153 015$55.6 tis.0.00%+2 252
ETSY INC 0.125 09/01/2027
CUSIP 29786AAL0
50 000$47.3 tis.0.00%nova
Ambev SA ADR
US:ABEV · potrdilo o deponiranju
14 896$46.8 tis.0.00%+2 642
ZoomInfo Technologies Inc.
US:GTM
15 754$46.2 tis.0.00%−11 485
Daktronics Inc
US:DAKT
40 989$41.0 tis.0.00%—
SEALSQ CORP ORD SHS
CUSIP G79483106
12 556$39.6 tis.0.00%nova
PROGRESS SOFTWARE CORP 3.5 0…
CUSIP 743312AD2
40 000$38.2 tis.0.00%nova
SPECTRUM BRANDS INC 3.375 06…
CUSIP 84762LAZ8
35 000$36.4 tis.0.00%nova
WINNEBAGO INDS INC 3.25 01/1…
CUSIP 974637AF7
35 000$32.5 tis.0.00%nova
CHEESECAKE FACTORY INC 2 03/…
CUSIP 163072AC5
25 000$31.8 tis.0.00%nova
AMPHASTAR PHARMACEUTICALS IN…
CUSIP 03209RAB9
35 000$31.8 tis.0.00%nova
PACIRA BIOSCIENCES INC 2.125…
CUSIP 695127AJ9
30 000$29.9 tis.0.00%nova
GUIDEWIRE SOFTWARE INC 1.25…
CUSIP 40171VAC4
30 000$28.8 tis.0.00%nova
STARWOOD PPTY TR INC 6.75 07…
CUSIP 85571BBA2
25 000$25.3 tis.0.00%nova
InMed Pharmaceuticals Inc
US:INM
14 900$23.1 tis.0.00%nova
HAEMONETICS CORP MASS 2.5 06…
CUSIP 405024AD2
20 000$20.2 tis.0.00%nova
VISHAY INTERTECHNOLOGY INC 2…
CUSIP 928298AR9
10 000$19.8 tis.0.00%nova
Oncolytics Biotech Inc
US:ONCY
10 000$9.50 tis.0.00%nova
VERDE CLEAN FUELS INC WT EXP…
CUSIP 923372114
62 222$1.80 tis.0.00%—
Honeywell International Inc
US:HON
0 (bilo je 222 296)——prodana
Versant Media Group, Inc.
US:VSNT
0 (bilo je 5 759)——prodana
Charter Communications Inc
US:CHTR
0 (bilo je 1 041)——prodana
Ingredion Incorporated
US:INGR
0 (bilo je 3 217)——prodana
TOTALENERGIES SE ACT
CUSIP F92124100
0 (bilo je 3 849)——prodana
Circle Internet Group, Inc.
US:CRCL
0 (bilo je 3 962)——prodana
iShares 20+ Year Treasury Bo…
US:TLT · ETF
0 (bilo je 2 858)——prodana
ASSURED GUARANTY LTD COM
CUSIP G0585R106
0 (bilo je 2 460)——prodana
CLOROX CO DEL COM
US:CLX
0 (bilo je 2 365)——prodana
Cognizant Technology Solutio…
US:CTSH
0 (bilo je 6 990)——prodana
Lululemon Athletica Inc.
US:LULU
0 (bilo je 1 819)——prodana
Crown Castle
US:CCI
0 (bilo je 20 769)——prodana
Molson Coors Brewing Co Clas…
US:TAP
0 (bilo je 6 371)——prodana
Descartes Systems Group Inc
US:DSGX
0 (bilo je 3 744)——prodana
ONCOLYTICS BIOTECH INC COM N…
CUSIP 682310875
0 (bilo je 10 000)——prodana
Domino's Pizza Inc
US:DPZ
0 (bilo je 598)——prodana
Oshkosh Corporation
US:OSK
0 (bilo je 1 448)——prodana
DUPONT DE NEMOURS INC COM
CUSIP 26614N102
0 (bilo je 13 406)——prodana
Post Holdings Inc
US:POST
0 (bilo je 2 250)——prodana
EQT Corporation
US:EQT
0 (bilo je 3 289)——prodana
Rollins Inc
US:ROL
0 (bilo je 3 991)——prodana
abrdn Physical Gold Shares E…
US:SGOL · ETF
0 (bilo je 4 952)——prodana
EPAM Systems Inc
US:EPAM
0 (bilo je 1 508)——prodana
Utilities Select Sector SPDR…
US:XLU · ETF
0 (bilo je 5 652)——prodana
Alibaba Group Holding Limite…
US:BABA · potrdilo o deponiranju
0 (bilo je 2 357)——prodana
ExxonMobil Holdings Corp
US:XOM
0 (bilo je 152 549)——prodana
Tetra Tech Inc
US:TTEK
0 (bilo je 7 548)——prodana
Archrock Inc
US:AROC
0 (bilo je 6 593)——prodana
FIVE BELOW, INC
US:FIVE
0 (bilo je 1 266)——prodana
Texas Pacific Land Corp
US:TPL
0 (bilo je 544)——prodana
Brookfield Infrastructure Co…
US:BIPC
0 (bilo je 8 275)——prodana
GE HealthCare Technologies I…
US:GEHC
0 (bilo je 4 048)——prodana
Toyota Motor Corporation ADR
US:TM · potrdilo o deponiranju
0 (bilo je 1 073)——prodana
CCC Intelligent Solutions Ho…
US:CCC
0 (bilo je 19 142)——prodana
Grand Canyon Education Inc
US:LOPE
0 (bilo je 1 353)——prodana
Trimble Inc
US:TRMB
0 (bilo je 7 315)——prodana
COTERRA ENERGY INC COM
CUSIP 127097103
0 (bilo je 11 455)——prodana
HealthEquity Inc
US:HQY
0 (bilo je 3 446)——prodana
VanEck Gold Miners ETF
US:GDX · ETF
0 (bilo je 3 058)——prodana
CARNIVAL CORP COMMON STOCK
CUSIP 143658300
0 (bilo je 7 747)——prodana
HOLOGIC INC COM
CUSIP 436440101
0 (bilo je 6 452)——prodana
Vanguard Consumer Staples In…
US:VDC · ETF
0 (bilo je 1 483)——prodana
Certara Inc
US:CERT
0 (bilo je 12 257)——prodana
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