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Simon Quick Advisors, Llc
upravljavec premoženja · portfelj $2.63 mrd. · 455 pozicij · poročilo na dan 30.09.2026
Pozicije v Delnicah poročilo za 30.09.2026, oddano 26.10.2026; sprememba — v primerjavi z 30.06.2026 · 490
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| State Street® SPDR® S&P 500®… US:SPY · ETF | 277 820 | $212 mio. | 8.06% | −1 690 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 2 042 738 | $184 mio. | 7.01% | +114 045 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 749 492 | $162 mio. | 6.16% | +57 936 |
| Vanguard S&P 500 ETF US:VOO · ETF | 179 059 | $125 mio. | 4.78% | +16 489 |
| iShares Russell 1000 Growth… US:IWF · ETF | 956 716 | $120 mio. | 4.56% | −37 365 |
| iShares Core S&P 500 ETF US:IVV · ETF | 146 374 | $112 mio. | 4.27% | +9 710 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 1 347 643 | $95.2 mio. | 3.62% | +194 594 |
| SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF | 1 523 449 | $93.1 mio. | 3.54% | −649 |
| Apple Inc. US:AAPL | 266 126 | $88.6 mio. | 3.37% | +498 |
| Janus Detroit Street Trust -… US:JAAA · ETF | 1 460 864 | $73.7 mio. | 2.81% | +218 818 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 439 080 | $73.0 mio. | 2.78% | +184 |
| American Century ETF Trust US:AVNC · sklad | 883 096 | $43.9 mio. | 1.67% | nova |
| Vanguard Total World Stock I… US:VT · ETF | 253 107 | $40.0 mio. | 1.52% | +23 193 |
| Amazon.com, Inc. US:AMZN | 154 204 | $38.4 mio. | 1.46% | +5 569 |
| Alphabet Inc. US:GOOG | 99 512 | $33.9 mio. | 1.29% | +72 878 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 308 277 | $29.9 mio. | 1.14% | −39 218 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 357 145 | $29.0 mio. | 1.10% | −58 017 |
| iShares Russell 1000 Value E… US:IWD · ETF | 116 502 | $28.9 mio. | 1.10% | −7 721 |
| Vanguard Total Stock Market… US:VTI · ETF | 71 927 | $26.9 mio. | 1.02% | −1 376 |
| Microsoft Corporation US:MSFT | 48 515 | $24.9 mio. | 0.95% | +3 317 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 84 752 | $24.1 mio. | 0.92% | −2 918 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 390 043 | $23.1 mio. | 0.88% | −148 893 |
| Vanguard Information Technol… US:VGT · ETF | 165 698 | $20.8 mio. | 0.79% | −32 294 |
| iShares 0–1 Year Treasury Bo… US:SHV · ETF | 179 145 | $19.8 mio. | 0.75% | −193 |
| Meta Platforms, Inc. US:META | 22 693 | $16.5 mio. | 0.63% | +892 |
| iShares Ultra Short-Term Bon… US:ICSH · ETF | 292 718 | $14.8 mio. | 0.56% | −454 |
| Alphabet Inc. US:GOOGL | 42 345 | $14.6 mio. | 0.55% | +22 687 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 199 567 | $14.4 mio. | 0.55% | +19 366 |
| NVIDIA Corporation US:NVDA | 60 706 | $13.9 mio. | 0.53% | +25 068 |
| JPMorgan Ultra-Short Income… US:JPST · ETF | 267 523 | $13.5 mio. | 0.51% | +3 750 |
| Financial Select Sector SPDR… US:XLF · ETF | 251 951 | $13.5 mio. | 0.51% | −47 395 |
| Provident Financial Services… US:PFS | 600 000 | $13.3 mio. | 0.51% | — |
| BERKSHIRE HATHAWAY INC US:BRK-A | 24 223 | $12.1 mio. | 0.46% | +8 180 |
| Health Care Select Sector SP… US:XLV · ETF | 71 285 | $12.0 mio. | 0.46% | −16 006 |
| Avantis® Emerging Markets Eq… US:AVEM · ETF | 127 233 | $12.0 mio. | 0.46% | +36 899 |
| Hubbell Inc US:HUBB | 25 455 | $11.5 mio. | 0.44% | +1 671 |
| iShares Russell 2000 ETF US:IWM · ETF | 41 141 | $11.4 mio. | 0.44% | +2 883 |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 228 327 | $10.8 mio. | 0.41% | +107 370 |
| Vanguard Total Bond Market I… US:BND · ETF | 153 902 | $10.8 mio. | 0.41% | +40 187 |
| J.P. Morgan Exchange-Traded… US:JMST · ETF | 209 667 | $10.6 mio. | 0.40% | +1 302 |
| JPMorgan Chase & Co. US:JPM | 31 995 | $10.6 mio. | 0.40% | +4 820 |
| Eli Lilly and Company US:LLY | 9 049 | $10.5 mio. | 0.40% | +3 235 |
| Consumer Discretionary Selec… US:XLY · ETF | 90 169 | $9.81 mio. | 0.37% | −16 033 |
| Exxon Mobil Corporation US:XOM | 60 247 | $9.81 mio. | 0.37% | nova |
| J.P. Morgan Exchange-Traded… US:JMUB · ETF | 203 105 | $9.66 mio. | 0.37% | +1 834 |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 95 606 | $9.63 mio. | 0.37% | −5 331 |
| Broadcom Inc. US:AVGO | 26 623 | $9.35 mio. | 0.36% | +4 828 |
| JPMorgan BetaBuilders Develo… US:BBAX · ETF | 145 940 | $9.00 mio. | 0.34% | −26 501 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 144 333 | $8.88 mio. | 0.34% | −32 625 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 105 112 | $8.72 mio. | 0.33% | +11 586 |
| iShares MSCI Eurozone ETF US:EZU · ETF | 127 731 | $8.60 mio. | 0.33% | −24 825 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 78 615 | $8.39 mio. | 0.32% | −5 196 |
| Communication Services Selec… US:XLC · ETF | 75 341 | $8.36 mio. | 0.32% | −16 851 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 11 | $8.22 mio. | 0.31% | −2 |
| Franklin FTSE Japan ETF US:FLJP · ETF | 197 067 | $8.16 mio. | 0.31% | −39 966 |
| SPDR® S&P Dividend ETF US:SDY · ETF | 53 606 | $7.85 mio. | 0.30% | +25 803 |
| International Business Machi… US:IBM | 34 732 | $7.64 mio. | 0.29% | −25 |
| Franklin FTSE United Kingdom… US:FLGB · ETF | 211 151 | $7.57 mio. | 0.29% | −40 430 |
| Technology Select Sector SPD… US:XLK · ETF | 37 353 | $7.31 mio. | 0.28% | +645 |
| Vanguard Industrials Index F… US:VIS · ETF | 22 652 | $7.26 mio. | 0.28% | −4 911 |
| Vanguard Mortgage-Backed Sec… US:VMBS · ETF | 161 379 | $7.17 mio. | 0.27% | −16 508 |
| The 2023 ETF Series Trust US:EAGL · ETF | 207 137 | $7.05 mio. | 0.27% | — |
| iShares S&P 500 Growth ETF US:IVW · ETF | 45 271 | $6.44 mio. | 0.25% | −2 317 |
| Energy Transfer LP US:ET | 325 328 | $6.43 mio. | 0.24% | +5 912 |
| MORGAN STANLEY US:MS | 31 975 | $6.01 mio. | 0.23% | +1 270 |
| Williams Companies Inc US:WMB | 85 349 | $5.80 mio. | 0.22% | −10 226 |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 74 054 | $5.72 mio. | 0.22% | +14 579 |
| iShares U.S. Treasury Bond E… US:GOVT · ETF | 257 951 | $5.64 mio. | 0.21% | −41 542 |
| EATON CORP PLC CUSIP G29183103 | 12 961 | $5.57 mio. | 0.21% | −1 724 |
| CITIGROUP INC US:C | 42 266 | $5.47 mio. | 0.21% | −5 637 |
| iShares Short-Term National… US:SUB · ETF | 52 079 | $5.44 mio. | 0.21% | +22 217 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 158 916 | $5.17 mio. | 0.20% | +153 |
| BlackRock Inc US:BLK | 4 868 | $5.15 mio. | 0.20% | +426 |
| iShares Russell 3000 ETF US:IWV · ETF | 11 778 | $5.08 mio. | 0.19% | −67 |
| Insmed Inc US:INSM | 44 509 | $5.08 mio. | 0.19% | −5 538 |
| Johnson & Johnson US:JNJ | 18 906 | $5.01 mio. | 0.19% | +4 547 |
| Franklin FTSE Canada ETF US:FLCA · ETF | 93 786 | $4.89 mio. | 0.19% | −19 339 |
| First Trust NASDAQ Cybersecu… US:CIBR · ETF | 46 616 | $4.81 mio. | 0.18% | −9 683 |
| Invesco QQQ Trust US:QQQ · ETF | 6 433 | $4.76 mio. | 0.18% | +427 |
| Emerson Electric Company US:EMR | 30 329 | $4.70 mio. | 0.18% | −905 |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 13 366 | $4.70 mio. | 0.18% | −1 830 |
| Vanguard High Dividend Yield… US:VYM · ETF | 29 657 | $4.60 mio. | 0.18% | +939 |
| Kinder Morgan, Inc. US:KMI | 150 114 | $4.53 mio. | 0.17% | −20 808 |
| iShares Select Dividend ETF US:DVY · ETF | 29 711 | $4.52 mio. | 0.17% | +553 |
| FIFTH THIRD BANCORP US:FITB | 88 900 | $4.50 mio. | 0.17% | −13 953 |
| UNITEDHEALTH GROUP INC US:UNH | 12 046 | $4.42 mio. | 0.17% | −1 726 |
| Compass Inc US:COMP | 497 758 | $4.42 mio. | 0.17% | — |
| SPDR® Gold Shares US:GLD · ETF | 11 577 | $4.41 mio. | 0.17% | +1 228 |
| Truist Financial Corp US:TFC | 91 210 | $4.22 mio. | 0.16% | −11 822 |
| Vanguard Consumer Staples In… US:VDC · ETF | 19 100 | $4.17 mio. | 0.16% | −3 922 |
| Digital Realty Trust Inc US:DLR | 23 725 | $4.16 mio. | 0.16% | −3 240 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 17 809 | $4.15 mio. | 0.16% | −761 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 18 674 | $4.15 mio. | 0.16% | −159 |
| Vanguard Extended Market Ind… US:VXF · ETF | 17 911 | $4.15 mio. | 0.16% | −63 |
| iShares MSCI EAFE ETF US:EFA · ETF | 38 297 | $3.98 mio. | 0.15% | +3 189 |
| Chevron Corp US:CVX | 19 002 | $3.88 mio. | 0.15% | +1 644 |
| iShares Russell 2000 Growth… US:IWO · ETF | 10 722 | $3.83 mio. | 0.15% | −290 |
| Vanguard Total International… US:BNDX · ETF | 81 202 | $3.81 mio. | 0.14% | −9 347 |
| AT&T Inc. US:T | 155 513 | $3.79 mio. | 0.14% | −3 457 |
| Akre Focus ETF US:AKRE · ETF | 69 858 | $3.68 mio. | 0.14% | −554 |
| Invesco National AMT-Free Mu… US:PZA · ETF | 172 001 | $3.68 mio. | 0.14% | −85 729 |
| Walmart Inc. US:WMT | 34 732 | $3.61 mio. | 0.14% | −1 736 |
| Caterpillar Inc US:CAT | 4 362 | $3.54 mio. | 0.13% | −10 |
| FlexShares iBoxx 5-Year Targ… US:TDTF · ETF | 155 498 | $3.53 mio. | 0.13% | +7 362 |
| MEDTRONIC PLC CUSIP G5960L103 | 40 456 | $3.49 mio. | 0.13% | −3 912 |
| The Real Estate Select Secto… US:XLRE · ETF | 84 736 | $3.47 mio. | 0.13% | −16 518 |
| GENERAL DYNAMICS CORP US:GD | 10 083 | $3.35 mio. | 0.13% | −1 274 |
| Verizon Communications Inc US:VZ | 72 329 | $3.32 mio. | 0.13% | −4 645 |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 43 847 | $3.32 mio. | 0.13% | −788 |
| Bank of America Corp US:BAC | 60 473 | $3.29 mio. | 0.13% | −452 912 |
| Xcel Energy Inc US:XEL | 46 623 | $3.29 mio. | 0.13% | −6 485 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 21 006 | $3.17 mio. | 0.12% | +15 759 |
| Adobe Systems Incorporated US:ADBE | 13 142 | $3.15 mio. | 0.12% | −382 |
| Pacer US Cash Cows 100 ETF US:COWZ · ETF | 46 706 | $3.12 mio. | 0.12% | +159 |
| Netflix Inc US:NFLX | 44 135 | $3.07 mio. | 0.12% | +17 435 |
| Tesla, Inc. US:TSLA | 8 569 | $3.04 mio. | 0.12% | +292 |
| iShares Global Infrastructur… US:IGF · ETF | 49 133 | $3.02 mio. | 0.12% | +1 639 |
| BJs Wholesale Club Holdings… US:BJ | 32 771 | $3.01 mio. | 0.11% | — |
| SPDR® Portfolio Emerging Mar… US:SPEM · ETF | 58 005 | $3.00 mio. | 0.11% | −516 |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 37 947 | $2.97 mio. | 0.11% | −2 556 |
| State Street SPDR Portfolio… US:SPDW · ETF | 58 553 | $2.94 mio. | 0.11% | −873 |
| Gilead Sciences Inc US:GILD | 19 394 | $2.89 mio. | 0.11% | +483 |
| VanEck Intermediate Muni ETF US:ITM · ETF | 63 831 | $2.81 mio. | 0.11% | −30 510 |
| Visa Inc. Class A US:V | 7 735 | $2.78 mio. | 0.11% | +4 615 |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 92 211 | $2.77 mio. | 0.11% | +2 394 |
| Welltower Inc US:WELL | 12 005 | $2.76 mio. | 0.11% | −1 763 |
| Philip Morris International… US:PM | 14 333 | $2.73 mio. | 0.10% | +11 249 |
| Vicor Corporation US:VICR | 9 268 | $2.68 mio. | 0.10% | — |
| American Tower Corp US:AMT | 16 189 | $2.65 mio. | 0.10% | −1 568 |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 20 255 | $2.61 mio. | 0.10% | +1 |
| Vanguard Mega Cap Value Inde… US:MGV · ETF | 15 485 | $2.49 mio. | 0.09% | +6 |
| RTX Corporation US:RTX | 13 245 | $2.46 mio. | 0.09% | +5 944 |
| McDonald’s Corporation US:MCD | 10 566 | $2.44 mio. | 0.09% | −704 |
| Targa Resources Inc US:TRGP | 8 995 | $2.43 mio. | 0.09% | −55 |
| iShares MSCI USA Value Facto… US:VLUE · ETF | 12 216 | $2.42 mio. | 0.09% | — |
| Vanguard FTSE All-World ex-U… US:VSS · ETF | 15 353 | $2.38 mio. | 0.09% | +4 |
| Micron Technology Inc US:MU | 2 233 | $2.38 mio. | 0.09% | +1 212 |
| Amphenol Corporation US:APH | 27 862 | $2.35 mio. | 0.09% | +23 730 |
| Vanguard S&P 500 Growth Inde… US:VOOG · ETF | 27 475 | $2.35 mio. | 0.09% | — |
| FlexShares Morningstar Globa… US:GUNR · ETF | 42 137 | $2.22 mio. | 0.08% | +7 231 |
| Fidelity® MSCI Utilities Ind… US:FUTY · ETF | 42 852 | $2.19 mio. | 0.08% | −9 303 |
| AbbVie Inc US:ABBV | 8 241 | $2.16 mio. | 0.08% | +1 702 |
| Waste Management Inc US:WM | 10 307 | $2.10 mio. | 0.08% | +1 748 |
| SPDR® S&P 600 Small Cap Valu… US:SLYV · ETF | 20 049 | $2.05 mio. | 0.08% | +990 |
| iShares MSCI EAFE Small-Cap… US:SCZ · ETF | 23 820 | $2.01 mio. | 0.08% | −4 483 |
| MP Materials Corp US:MP | 42 150 | $1.99 mio. | 0.08% | −962 |
| iShares S&P 500 Value ETF US:IVE · ETF | 8 714 | $1.99 mio. | 0.08% | +108 |
| Mastercard Inc US:MA | 3 509 | $1.94 mio. | 0.07% | +2 437 |
| VICI Properties Inc US:VICI | 84 090 | $1.93 mio. | 0.07% | −1 377 |
| LINDE PLC CUSIP G54950103 | 4 000 | $1.90 mio. | 0.07% | +1 074 |
| Palo Alto Networks Inc US:PANW | 4 778 | $1.90 mio. | 0.07% | −543 |
| ONEOK INC US:OKE | 22 165 | $1.89 mio. | 0.07% | nova |
| Vanguard Mega Cap Index Fund… US:MGC · ETF | 6 652 | $1.88 mio. | 0.07% | — |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 13 765 | $1.87 mio. | 0.07% | +2 321 |
| Vanguard Materials Index Fun… US:VAW · ETF | 8 532 | $1.86 mio. | 0.07% | −1 868 |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 51 182 | $1.84 mio. | 0.07% | −1 578 |
| Procter & Gamble Company US:PG | 12 592 | $1.83 mio. | 0.07% | +6 |
| Capital One Financial Corpor… US:COF | 9 391 | $1.81 mio. | 0.07% | +2 641 |
| iShares Broad USD High Yield… US:USHY · ETF | 49 662 | $1.77 mio. | 0.07% | −2 161 |
| Industrial Select Sector SPD… US:XLI · ETF | 10 611 | $1.77 mio. | 0.07% | −867 |
| iShares TIPS Bond ETF US:TIP · ETF | 16 579 | $1.72 mio. | 0.07% | −1 289 |
| iShares Expanded Tech Sector… US:IGM · ETF | 10 144 | $1.71 mio. | 0.07% | +1 |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 4 963 | $1.68 mio. | 0.06% | −408 |
| Freeport-McMoran Copper & Go… US:FCX | 23 864 | $1.67 mio. | 0.06% | −2 014 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 7 145 | $1.65 mio. | 0.06% | −4 |
| iShares MSCI Emerging Market… US:EEM · ETF | 24 680 | $1.65 mio. | 0.06% | −268 |
| Harbor All-Weather Inflation… US:HGER · ETF | 45 448 | $1.60 mio. | 0.06% | nova |
| CSX Corporation US:CSX | 34 417 | $1.60 mio. | 0.06% | +23 243 |
| Franklin FTSE Latin America… US:FLLA · ETF | 56 333 | $1.54 mio. | 0.06% | −10 561 |
| iShares Bitcoin Trust US:IBIT · ETF | 32 511 | $1.54 mio. | 0.06% | −9 200 |
| CrowdStrike Holdings, Inc. US:CRWD | 5 812 | $1.54 mio. | 0.06% | +5 052 |
| Vertiv Holdings Co US:VRT | 6 347 | $1.53 mio. | 0.06% | +676 |
| ASML HLDG NV CUSIP N07059210 | 845 | $1.53 mio. | 0.06% | +5 |
| Advanced Micro Devices Inc US:AMD | 2 457 | $1.50 mio. | 0.06% | +1 236 |
| iShares S&P Small-Cap 600 Va… US:IJS · ETF | 11 414 | $1.46 mio. | 0.06% | — |
| Martin Marietta Materials In… US:MLM | 3 043 | $1.46 mio. | 0.06% | +1 660 |
| Cisco Systems Inc US:CSCO | 13 500 | $1.45 mio. | 0.06% | +4 146 |
| iShares MSCI Switzerland ETF US:EWL · ETF | 24 427 | $1.44 mio. | 0.05% | −4 993 |
| iShares Gold Trust US:IAU · ETF | 18 423 | $1.44 mio. | 0.05% | +3 053 |
| iShares U.S. Infrastructure… US:IFRA · ETF | 25 664 | $1.41 mio. | 0.05% | −5 586 |
| iShares MSCI ACWI ETF US:ACWI · ETF | 8 882 | $1.41 mio. | 0.05% | −10 |
| Invesco Emerging Markets Sov… US:PCY · ETF | 70 294 | $1.40 mio. | 0.05% | −9 411 |
| First Trust Water ETF US:FIW · ETF | 13 301 | $1.38 mio. | 0.05% | −2 769 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 17 568 | $1.38 mio. | 0.05% | +282 |
| COSTCO WHOLESALE CORP /NEW US:COST | 1 485 | $1.35 mio. | 0.05% | −691 |
| Schwab International Equity… US:SCHF · ETF | 48 514 | $1.33 mio. | 0.05% | +609 |
| Vanguard International High… US:VYMI · ETF | 13 158 | $1.33 mio. | 0.05% | −967 |
| TKO Group Holdings, Inc. US:TKO | 7 296 | $1.31 mio. | 0.05% | +1 |
| Applied Materials Inc US:AMAT | 2 555 | $1.31 mio. | 0.05% | +891 |
| SPDR Barclays Long Term Trea… US:SPTL · ETF | 54 416 | $1.30 mio. | 0.05% | −7 285 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 14 230 | $1.28 mio. | 0.05% | +1 781 |
| SPDR® S&P Global Natural Res… US:GNR · ETF | 17 087 | $1.26 mio. | 0.05% | +217 |
| Ball Corporation US:BALL | 22 233 | $1.25 mio. | 0.05% | −2 |
| Enterprise Products Partners… US:EPD | 34 444 | $1.23 mio. | 0.05% | +34 |
| iShares S&P Mid-Cap 400 Valu… US:IJJ · ETF | 8 905 | $1.23 mio. | 0.05% | −20 |
| Booking Holdings Inc US:BKNG | 7 494 | $1.22 mio. | 0.05% | +80 |
| Marvell Technology, Inc. US:MRVL | 4 552 | $1.20 mio. | 0.05% | +268 |
| Uber Technologies Inc US:UBER | 17 488 | $1.20 mio. | 0.05% | +6 172 |
| The Home Depot Inc US:HD | 4 173 | $1.19 mio. | 0.05% | −4 687 |
| Coinbase Global Inc US:COIN | 6 175 | $1.15 mio. | 0.04% | −785 |
| iShares iBoxx $ Investment G… US:LQD · ETF | 11 204 | $1.14 mio. | 0.04% | −1 560 |
| Blackstone Secured Lending F… US:BXSL | 47 391 | $1.14 mio. | 0.04% | +1 457 |
| ViaSat Inc US:VSAT | 15 980 | $1.12 mio. | 0.04% | −22 |
| Taiwan Semiconductor Manufac… US:TSM | 2 432 | $1.11 mio. | 0.04% | +1 315 |
| GE Aerospace US:GE | 3 391 | $1.06 mio. | 0.04% | +944 |
| Fidelity® High Dividend ETF US:FDVV · ETF | 17 000 | $1.03 mio. | 0.04% | — |
| Main Street Capital Corporat… US:MAIN | 18 342 | $1.01 mio. | 0.04% | −2 160 |
| MERCK & CO INC US:MRK | 6 890 | $1.00 mio. | 0.04% | +1 640 |
| Palantir Technologies Inc. US:PLTR | 5 204 | $973 tis. | 0.04% | +2 281 |
| FlexShares STOXX Global Broa… US:NFRA · ETF | 15 523 | $968 tis. | 0.04% | +625 |
| Omega Healthcare Investors I… US:OHI | 20 907 | $968 tis. | 0.04% | +921 |
| Cheniere Energy Inc US:LNG | 3 576 | $962 tis. | 0.04% | +263 |
| GE Vernova LLC US:GEV | 1 011 | $961 tis. | 0.04% | +195 |
| SPDR® Nuveen Bloomberg Short… US:SHM · ETF | 20 354 | $950 tis. | 0.04% | −8 686 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 1 017 | $938 tis. | 0.04% | +701 |
| Texas Instruments Incorporat… US:TXN | 3 335 | $934 tis. | 0.04% | +1 293 |
| PepsiCo Inc US:PEP | 7 371 | $934 tis. | 0.04% | −4 701 |
| DICK'S SPORTING GOODS, INC. US:DKS | 6 904 | $927 tis. | 0.04% | +3 293 |
| Corning Incorporated US:GLW | 6 025 | $926 tis. | 0.04% | +2 339 |
| Goldman Sachs Group Inc US:GS | 1 020 | $918 tis. | 0.03% | +503 |
| Simon Property Group Inc US:SPG | 4 534 | $910 tis. | 0.03% | +3 055 |
| iShares MSCI Emerging Market… US:EMXC · ETF | 8 973 | $889 tis. | 0.03% | +5 000 |
| iShares Russell 1000 ETF US:IWB · ETF | 2 132 | $887 tis. | 0.03% | +630 |
| S&P Global Inc US:SPGI | 2 207 | $871 tis. | 0.03% | nova |
| SCHWAB CHARLES CORP US:SCHW | 8 792 | $859 tis. | 0.03% | +6 227 |
| AutoZone Inc US:AZO | 303 | $857 tis. | 0.03% | +6 |
| Pinnacle Financial Partners,… US:PNFP | 9 153 | $857 tis. | 0.03% | +46 |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 10 545 | $856 tis. | 0.03% | −31 |
| iShares 5-10 Year Investment… US:IGIB · ETF | 16 621 | $837 tis. | 0.03% | −63 |
| Schwab U.S. Large-Cap Value… US:SCHV · ETF | 25 056 | $835 tis. | 0.03% | +121 |
| SPDR® Dow Jones REIT ETF US:RWR · ETF | 7 710 | $809 tis. | 0.03% | +452 |
| Intuitive Surgical Inc US:ISRG | 1 981 | $806 tis. | 0.03% | nova |
| SPDR® Portfolio S&P 500 High… US:SPYD · ETF | 17 700 | $803 tis. | 0.03% | — |
| Carpenter Technology Corpora… US:CRS | 2 000 | $778 tis. | 0.03% | −121 |
| American Express Company US:AXP | 2 555 | $777 tis. | 0.03% | +1 823 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 1 181 | $776 tis. | 0.03% | −32 |
| Western Midstream Partners L… US:WES | 17 400 | $772 tis. | 0.03% | — |
| Westinghouse Air Brake Techn… US:WAB | 2 682 | $770 tis. | 0.03% | nova |
| WisdomTree U.S. Quality Divi… US:DGRW · ETF | 7 762 | $755 tis. | 0.03% | — |
| WisdomTree Emerging Markets… US:DGS · ETF | 11 873 | $750 tis. | 0.03% | — |
| Fastenal Company US:FAST | 14 974 | $742 tis. | 0.03% | nova |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 3 552 | $739 tis. | 0.03% | +2 436 |
| Amgen Inc US:AMGN | 1 701 | $717 tis. | 0.03% | +110 |
| Becton Dickinson and Company US:BDX | 4 002 | $716 tis. | 0.03% | +14 |
| iShares MSCI Japan ETF US:EWJ · ETF | 7 349 | $716 tis. | 0.03% | — |
| iShares Core U.S. Aggregate… US:AGG · ETF | 7 547 | $713 tis. | 0.03% | +83 |
| Vanguard Mid-Cap Growth Inde… US:VOT · ETF | 2 442 | $713 tis. | 0.03% | −197 |
| Vanguard S&P Mid-Cap 400 Ind… US:IVOO · ETF | 5 853 | $713 tis. | 0.03% | −220 |
| Blackstone Inc. US:BX | 6 304 | $707 tis. | 0.03% | nova |
| Lumentum Holdings Inc. US:LITE | 724 | $703 tis. | 0.03% | +358 |
| Progressive Corp US:PGR | 3 386 | $702 tis. | 0.03% | nova |
| DT Midstream Inc US:DTM | 5 801 | $693 tis. | 0.03% | +199 |
| VanEck Semiconductor ETF US:SMH · ETF | 1 127 | $686 tis. | 0.03% | +1 |
| iShares MSCI Emerging Market… US:EEMS · ETF | 9 105 | $685 tis. | 0.03% | — |
| Utilities Select Sector SPDR… US:XLU · ETF | 17 128 | $676 tis. | 0.03% | +43 |
| FlexShares Quality Dividend… US:QDEF · ETF | 7 371 | $656 tis. | 0.02% | — |
| Walt Disney Co US:DIS | 6 141 | $644 tis. | 0.02% | +135 |
| KLA Corporation US:KLAC | 3 303 | $644 tis. | 0.02% | +441 |
| SPDR Russell Small Cap Compl… US:SPMD · ETF | 10 190 | $642 tis. | 0.02% | — |
| FlexShares iBoxx 3-Year Targ… US:TDTT · ETF | 27 545 | $640 tis. | 0.02% | −2 189 |
| PIMCO ETF Trust - PIMCO Mult… US:PYLD · ETF | 25 044 | $636 tis. | 0.02% | +397 |
| Vanguard Total International… US:VXUS · ETF | 7 296 | $620 tis. | 0.02% | nova |
| COHEN & STEERS INFRASTRUCTUR CUSIP 19248A109 | 25 138 | $620 tis. | 0.02% | +4 896 |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 4 486 | $618 tis. | 0.02% | +1 137 |
| DFA Investment Dimensions Gr… US:DFAT · ETF | 9 266 | $616 tis. | 0.02% | — |
| Automatic Data Processing In… US:ADP | 2 382 | $615 tis. | 0.02% | +46 |
| VanEck Gold Miners ETF US:GDX · ETF | 6 952 | $610 tis. | 0.02% | −500 |
| Altria Group US:MO | 9 040 | $609 tis. | 0.02% | nova |
| Lindblad Expeditions Holding… US:LIND | 19 293 | $606 tis. | 0.02% | — |
| Grayscale Bitcoin Mini Trust… US:BTC · ETF | 16 200 | $599 tis. | 0.02% | nova |
| Cummins Inc US:CMI | 1 158 | $598 tis. | 0.02% | +489 |
| Lam Research Corp US:LRCX | 1 804 | $593 tis. | 0.02% | +295 |
| ROCKWELL AUTOMATION, INC US:ROK | 1 358 | $591 tis. | 0.02% | nova |
| iShares Russell Top 200 Grow… US:IWY · ETF | 2 001 | $590 tis. | 0.02% | — |
| Invesco Preferred ETF US:PGX · ETF | 58 205 | $586 tis. | 0.02% | −6 734 |
| Schwab International Small-C… US:SCHC · ETF | 11 733 | $584 tis. | 0.02% | +200 |
| Cameco Corp US:CCJ | 6 697 | $580 tis. | 0.02% | +1 350 |
| The Bank of New York Mellon… US:BNY | 3 892 | $563 tis. | 0.02% | +553 |
| VanEck High Yield Muni ETF US:HYD · ETF | 11 653 | $560 tis. | 0.02% | −5 843 |
| Invesco FTSE RAFI US 1000 ET… US:PRF · ETF | 10 069 | $548 tis. | 0.02% | +169 |
| First Trust Preferred Securi… US:FPE · ETF | 31 564 | $538 tis. | 0.02% | +481 |
| Cincinnati Financial Corpora… US:CINF | 3 357 | $535 tis. | 0.02% | nova |
| SPDR® Gold MiniShares® US:GLDM · ETF | 6 456 | $531 tis. | 0.02% | nova |
| Paychex Inc US:PAYX | 5 345 | $526 tis. | 0.02% | nova |
| ABBOTT LABORATORIES US:ABT | 5 245 | $518 tis. | 0.02% | +1 285 |
| Brookfield Corporation US:BN | 13 847 | $506 tis. | 0.02% | −52 |
| Antero Resources Corp US:AR | 15 005 | $501 tis. | 0.02% | −156 |
| ConocoPhillips US:COP | 4 000 | $501 tis. | 0.02% | +863 |
| KKR & Co. Inc. US:KKR | 5 469 | $499 tis. | 0.02% | +36 |
| Oracle Corporation US:ORCL | 3 548 | $487 tis. | 0.02% | −83 |
| JPMorgan BetaBuilders Japan… US:BBJP · ETF | 6 174 | $485 tis. | 0.02% | +531 |
| iShares MSCI Sweden ETF US:EWD · ETF | 9 688 | $484 tis. | 0.02% | −1 952 |
| Norfolk Southern Corporation US:NSC | 1 543 | $477 tis. | 0.02% | nova |
| The Allstate Corporation US:ALL | 2 142 | $475 tis. | 0.02% | nova |
| Northrop Grumman Corporation US:NOC | 977 | $473 tis. | 0.02% | +448 |
| Solaris Energy Infrastructur… US:SEI | 6 600 | $470 tis. | 0.02% | nova |
| Clearway Energy, Inc. US:CWEN | 15 681 | $459 tis. | 0.02% | +647 |
| Invesco Dynamic Pharmaceutic… US:PJP · ETF | 3 700 | $456 tis. | 0.02% | — |
| Lowe's Companies Inc US:LOW | 2 462 | $454 tis. | 0.02% | nova |
| iShares S&P 100 ETF US:OEF · ETF | 1 184 | $453 tis. | 0.02% | −94 |
| CME GROUP INC. US:CME | 1 722 | $451 tis. | 0.02% | +745 |
| Schwab U.S. Mid-Cap ETF US:SCHM · ETF | 13 220 | $450 tis. | 0.02% | +3 461 |
| Pacer US Small Cap Cash Cows… US:CALF · ETF | 8 397 | $447 tis. | 0.02% | +28 |
| Venture Global, Inc. US:VG | 35 093 | $444 tis. | 0.02% | — |
| Vanguard Mega Cap Growth Ind… US:MGK · ETF | 4 753 | $440 tis. | 0.02% | −22 |
| The Coca-Cola Company US:KO | 5 078 | $437 tis. | 0.02% | −317 |
| ServiceNow Inc US:NOW | 3 254 | $436 tis. | 0.02% | nova |
| The Boeing Company US:BA | 2 323 | $432 tis. | 0.02% | +84 |
| Analog Devices Inc US:ADI | 1 087 | $431 tis. | 0.02% | +199 |
| Invesco S&P MidCap Quality E… US:XMHQ · ETF | 3 807 | $425 tis. | 0.02% | +5 |
| PPG Industries Inc US:PPG | 4 027 | $420 tis. | 0.02% | nova |
| iShares iBonds Dec 2027 Term… US:IBDS · ETF | 17 219 | $415 tis. | 0.02% | +158 |
| iShares U.S. Equity Factor R… US:DYNF · ETF | 5 953 | $412 tis. | 0.02% | — |
| iShares iBonds Dec 2028 Term… US:IBDT · ETF | 16 502 | $412 tis. | 0.02% | +159 |
| Arista Networks US:ANET | 2 003 | $408 tis. | 0.02% | nova |
| Valero Energy Corporation US:VLO | 1 052 | $408 tis. | 0.02% | −282 |
| Ameriprise Financial Inc US:AMP | 826 | $407 tis. | 0.02% | nova |
| Fluor Corporation US:FLR | 8 478 | $406 tis. | 0.02% | — |
| iShares Trust - iShares iBon… US:IBDV · ETF | 19 110 | $404 tis. | 0.02% | +190 |
| Global X U.S. Infrastructure… US:PAVE · ETF | 7 656 | $402 tis. | 0.02% | +3 186 |
| Sandisk Corp US:SNDK | 231 | $402 tis. | 0.02% | +17 |
| EATON VANCE SR FLTNG RTE TR CUSIP 27828Q105 | 38 239 | $398 tis. | 0.02% | −855 |
| Snowflake Inc. US:SNOW | 1 165 | $396 tis. | 0.02% | nova |
| SunocoCorp LLC US:SUNC | 5 400 | $395 tis. | 0.02% | — |
| Dell Technologies Inc. US:DELL | 734 | $395 tis. | 0.02% | +238 |
| Dominion Energy Inc US:D | 6 460 | $391 tis. | 0.01% | nova |
| Interactive Brokers Group In… US:IBKR | 4 534 | $387 tis. | 0.01% | nova |
| Deere & Company US:DE | 576 | $387 tis. | 0.01% | −212 |
| CVS Health Corp US:CVS | 4 462 | $382 tis. | 0.01% | +1 271 |
| iShares Trust - iShares iBon… US:IBDU · ETF | 16 784 | $381 tis. | 0.01% | +180 |
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 3 044 | $375 tis. | 0.01% | — |
| Golub Capital BDC Inc US:GBDC | 29 654 | $375 tis. | 0.01% | −11 803 |
| Brown & Brown Inc US:BRO | 6 145 | $374 tis. | 0.01% | nova |
| Union Pacific Corporation US:UNP | 1 337 | $364 tis. | 0.01% | −314 |
| Intuit Inc US:INTU | 1 303 | $359 tis. | 0.01% | nova |
| Coherent Inc US:COHR | 1 247 | $359 tis. | 0.01% | +422 |
| Intel Corporation US:INTC | 2 979 | $358 tis. | 0.01% | +1 119 |
| iShares Trust - iShares iBon… US:IBDW · ETF | 17 595 | $353 tis. | 0.01% | +208 |
| Salesforce.com Inc US:CRM | 1 528 | $351 tis. | 0.01% | nova |
| Fidelity Wise Origin Bitcoin… US:FBTC · ETF | 4 813 | $350 tis. | 0.01% | — |
| Lamar Advertising Company US:LAMR | 2 421 | $349 tis. | 0.01% | −19 |
| Vanguard Short-Term Treasury… US:VGSH · ETF | 5 896 | $339 tis. | 0.01% | +1 982 |
| Liberty Media Corporation Se… US:FWONK | 3 661 | $338 tis. | 0.01% | — |
| Parker-Hannifin Corporation US:PH | 354 | $338 tis. | 0.01% | +55 |
| Mirion Technologies Inc US:MIR | 23 879 | $337 tis. | 0.01% | −2 557 |
| Republic Services Inc US:RSG | 1 604 | $337 tis. | 0.01% | nova |
| Keysight Technologies, Inc. US:KEYS | 894 | $325 tis. | 0.01% | −11 |
| Western Digital Corporation US:WDC | 703 | $320 tis. | 0.01% | +325 |
| Cigna Corp US:CI | 1 169 | $318 tis. | 0.01% | −3 |
| Capital Group International… US:CGIE · ETF | 8 645 | $317 tis. | 0.01% | nova |
| Air Products and Chemicals I… US:APD | 1 137 | $316 tis. | 0.01% | nova |
| Antero Midstream Partners LP US:AM | 15 616 | $315 tis. | 0.01% | — |
| BBH Select Large Cap ETF US:BBHL · ETF | 18 244 | $315 tis. | 0.01% | — |
| ASTRAZENECA PLC CUSIP G0593M107 | 1 944 | $314 tis. | 0.01% | +197 |
| AON PLC CUSIP G0403H108 | 1 124 | $311 tis. | 0.01% | nova |
| Consumer Staples Select Sect… US:XLP · ETF | 3 842 | $310 tis. | 0.01% | +99 |
| MercadoLibre Inc. US:MELI | 179 | $309 tis. | 0.01% | nova |
| Ferguson Plc US:FERG | 1 375 | $306 tis. | 0.01% | nova |
| iShares Global Tech ETF US:IXN · ETF | 2 060 | $305 tis. | 0.01% | — |
| Shell PLC US:SHEL | 3 206 | $305 tis. | 0.01% | −1 426 |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 10 381 | $304 tis. | 0.01% | +1 674 |
| Castle Biosciences Inc US:CSTL | 8 561 | $304 tis. | 0.01% | — |
| QUALCOMM INC/DE US:QCOM | 1 621 | $298 tis. | 0.01% | nova |
| Caseys General Stores Inc US:CASY | 487 | $296 tis. | 0.01% | +8 |
| Hilton Worldwide Holdings In… US:HLT | 925 | $294 tis. | 0.01% | −43 |
| Rbb Fund Inc - Us Treasury 3… US:TBIL · ETF | 5 859 | $292 tis. | 0.01% | nova |
| Liberty Live Holdings, Inc.… US:LLYVK | 2 995 | $291 tis. | 0.01% | — |
| Corvus Pharmaceuticals Inc US:CRVS | 25 000 | $288 tis. | 0.01% | — |
| Quanta Services Inc US:PWR | 446 | $287 tis. | 0.01% | +149 |
| QXO, Inc. US:QXO | 24 496 | $286 tis. | 0.01% | −3 515 |
| Vanguard Total World Bond ET… US:BNDW · ETF | 4 348 | $286 tis. | 0.01% | — |
| iShares Currency Hedged MSCI… US:HEWJ · ETF | 4 385 | $286 tis. | 0.01% | — |
| Hewlett Packard Enterprise C… US:HPE | 4 465 | $285 tis. | 0.01% | nova |
| Avantis® International Equit… US:AVDE · ETF | 3 160 | $285 tis. | 0.01% | nova |
| Maplebear Inc. US:CART | 6 571 | $283 tis. | 0.01% | nova |
| Alibaba Group Holding Limite… US:BABA | 2 626 | $282 tis. | 0.01% | −69 |
| STARBUCKS CORP US:SBUX | 3 003 | $282 tis. | 0.01% | nova |
| Jpmorgan Hedged Equity Ladde… US:HELO · ETF | 4 079 | $282 tis. | 0.01% | nova |
| Unilever PLC US:UL | 4 620 | $281 tis. | 0.01% | −688 |
| Moderna Inc US:MRNA | 1 432 | $276 tis. | 0.01% | nova |
| ONESPAWORLD HOLDINGS LIMITED CUSIP P73684113 | 12 216 | $275 tis. | 0.01% | — |
| Schwab U.S. Small-Cap ETF US:SCHA · ETF | 8 405 | $274 tis. | 0.01% | +24 |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 3 454 | $273 tis. | 0.01% | — |
| Public Service Enterprise Gr… US:PEG | 3 996 | $269 tis. | 0.01% | −3 |
| Carrier Global Corp US:CARR | 4 899 | $269 tis. | 0.01% | nova |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 4 634 | $266 tis. | 0.01% | +83 |
| JPMorgan Nasdaq Equity Premi… US:JEPQ · ETF | 4 334 | $266 tis. | 0.01% | −18 |
| JPMorgan BetaBuilders Canada… US:BBCA · ETF | 2 619 | $263 tis. | 0.01% | +145 |
| Atlassian Corp Plc US:TEAM | 1 464 | $262 tis. | 0.01% | nova |
| Snap-On Inc US:SNA | 719 | $261 tis. | 0.01% | +41 |
| Live Nation Entertainment, I… US:LYV | 1 534 | $260 tis. | 0.01% | nova |
| WELLS FARGO & COMPANY/MN US:WFC | 3 226 | $258 tis. | 0.01% | +46 |
| Primoris Services Corporatio… US:PRIM | 3 454 | $257 tis. | 0.01% | +20 |
| WisdomTree Floating Rate Tre… US:USFR · ETF | 5 033 | $254 tis. | 0.01% | — |
| iShares U.S. Aerospace & Def… US:ITA · ETF | 1 222 | $253 tis. | 0.01% | — |
| Select STOXX Europe Aerospac… US:EUAD · ETF | 6 011 | $252 tis. | 0.01% | — |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 513 | $250 tis. | 0.01% | nova |
| STERIS PLC CUSIP G8473T100 | 1 188 | $249 tis. | 0.01% | nova |
| Applovin Corp US:APP | 855 | $248 tis. | 0.01% | nova |
| Waters Corporation US:WAT | 564 | $248 tis. | 0.01% | — |
| American Electric Power Co I… US:AEP | 2 070 | $246 tis. | 0.01% | nova |
| Old Republic International C… US:ORI | 6 582 | $246 tis. | 0.01% | — |
| CHUBB LIMITED CUSIP H1467J104 | 753 | $245 tis. | 0.01% | nova |
| Honeywell International Inc US:HON | 1 161 | $245 tis. | 0.01% | +18 |
| Somnigroup International Inc… US:SGI | 3 931 | $244 tis. | 0.01% | nova |
| Nextera Energy Inc US:NEE | 3 206 | $243 tis. | 0.01% | +194 |
| iShares California Muni Bond… US:CMF · ETF | 4 465 | $242 tis. | 0.01% | — |
| Regeneron Pharmaceuticals In… US:REGN | 318 | $241 tis. | 0.01% | nova |
| iShares U.S. Technology ETF US:IYW · ETF | 907 | $240 tis. | 0.01% | — |
| Timken Company US:TKR | 2 049 | $239 tis. | 0.01% | nova |
| SPDR® SSGA Gender Diversity… US:SHE · ETF | 1 500 | $236 tis. | 0.01% | −1 500 |
| DARDEN RESTAURANTS INC US:DRI | 1 212 | $234 tis. | 0.01% | −71 |
| FlexShares Ready Access Vari… US:RAVI · ETF | 3 066 | $231 tis. | 0.01% | — |
| TE CONNECTIVITY PLC CUSIP G87052109 | 1 087 | $229 tis. | 0.01% | nova |
| The TJX Companies Inc US:TJX | 1 734 | $229 tis. | 0.01% | −869 |
| NGL Energy Partners LP US:NGL | 15 500 | $228 tis. | 0.01% | — |
| MANCHESTER UTD PLC NEW CUSIP G5784H106 | 10 893 | $228 tis. | 0.01% | +1 413 |
| First Trust RBA American Ind… US:AIRR · ETF | 2 194 | $227 tis. | 0.01% | — |
| Fortinet, Inc. US:FTNT | 1 258 | $225 tis. | 0.01% | nova |
| iShares Core S&P U.S. Growth… US:IUSG · ETF | 1 158 | $224 tis. | 0.01% | +2 |
| Jacobs Solutions Inc. US:J | 1 652 | $223 tis. | 0.01% | nova |
| Vertex Pharmaceuticals Inc US:VRTX | 427 | $223 tis. | 0.01% | nova |
| Sempra Energy US:SRE | 2 858 | $223 tis. | 0.01% | +42 |
| iShares Core S&P U.S. Value… US:IUSV · ETF | 2 018 | $223 tis. | 0.01% | +9 |
| Bloom Energy Corp US:BE | 797 | $221 tis. | 0.01% | +121 |
| Schwab Emerging Markets Equi… US:SCHE · ETF | 5 966 | $217 tis. | 0.01% | −18 |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 2 037 | $217 tis. | 0.01% | nova |
| Colgate-Palmolive Company US:CL | 2 540 | $217 tis. | 0.01% | −303 |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 2 781 | $216 tis. | 0.01% | — |
| Take-Two Interactive Softwar… US:TTWO | 1 042 | $216 tis. | 0.01% | −95 |
| ClearSign Combustion Corpora… US:CLIR | 60 314 | $214 tis. | 0.01% | — |
| Ecolab Inc US:ECL | 779 | $214 tis. | 0.01% | nova |
| ITT Inc US:ITT | 1 038 | $210 tis. | 0.01% | nova |
| Consolidated Edison Inc US:ED | 2 030 | $207 tis. | 0.01% | −428 |
| Qnity Electronics, Inc US:Q | 1 646 | $207 tis. | 0.01% | nova |
| Danaher Corporation US:DHR | 931 | $206 tis. | 0.01% | nova |
| Global X MSCI Greece ETF US:GREK · ETF | 2 398 | $206 tis. | 0.01% | nova |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 2 218 | $205 tis. | 0.01% | nova |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 2 345 | $204 tis. | 0.01% | — |
| Transdigm Group Incorporated US:TDG | 187 | $202 tis. | 0.01% | +10 |
| SEMTECH CORP US:SMTC | 1 132 | $202 tis. | 0.01% | nova |
| SPDR® S&P Regional Banking E… US:KRE · ETF | 2 894 | $201 tis. | 0.01% | +118 |
| Honeywell Aerospace Inc US:HONA | 1 294 | $201 tis. | 0.01% | +152 |
| NUVEEN MUN VALUE FD INC CUSIP 670928100 | 24 150 | $200 tis. | 0.01% | +257 |
| MannKind Corp US:MNKD | 47 600 | $186 tis. | 0.01% | — |
| Eaton Vance Senior Income Cl… US:EVF | 35 610 | $173 tis. | 0.01% | +692 |
| Terrestrial Energy Inc US:IMSR | 40 000 | $156 tis. | 0.01% | — |
| Invivyd Inc. US:IVVD | 138 255 | $120 tis. | 0.00% | +31 700 |
| Eaton Vance Municipal Income… US:EVN | 10 771 | $99.5 tis. | 0.00% | — |
| Inspired Entertainment Inc US:INSE | 25 000 | $86.0 tis. | 0.00% | — |
| CYPHERPUNK TECHNOLOGIES INC. US:CYPH | 12 514 | $41.7 tis. | 0.00% | +1 150 |
| PowerFleet, Inc. US:AIOT | 12 155 | $34.5 tis. | 0.00% | — |
| Plug Power Inc US:PLUG | 16 613 | $32.2 tis. | 0.00% | — |
| Cabaletta Bio Inc US:CABA | 10 000 | $19.2 tis. | 0.00% | nova |
| DYNAMIX CORP CUSIP G2949D112 | 16 583 | $1.66 tis. | 0.00% | — |
| ARK Autonomous Technology &… US:ARKQ · ETF | 0 (bilo je 1 730) | — | — | prodana |
| Lockheed Martin Corporation US:LMT | 0 (bilo je 417) | — | — | prodana |
| Workday, Inc. US:WDAY | 0 (bilo je 2 605) | — | — | prodana |
| ALIGHT INC CUSIP 01626W101 | 0 (bilo je 80 000) | — | — | prodana |
| NUVEEN TAXABLE MUNICPAL INM CUSIP 67074C103 | 0 (bilo je 12 592) | — | — | prodana |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 0 (bilo je 2 279) | — | — | prodana |
| Alvarium Tiedemann Holdings… US:ALTI | 0 (bilo je 25 938) | — | — | prodana |
| ONEOK INC US:OKE | 0 (bilo je 22 834) | — | — | prodana |
| AMRIZE LTD CUSIP H2927K103 | 0 (bilo je 4 257) | — | — | prodana |
| ATAIBECKLEY INC CUSIP 04650F101 | 0 (bilo je 24 358) | — | — | prodana |
| Primo Brands Corporation US:PRMB | 0 (bilo je 11 625) | — | — | prodana |
| BLACKROCK TAX MUNICPAL BD TR CUSIP 09248X100 | 0 (bilo je 11 432) | — | — | prodana |
| Principal Financial Group In… US:PFG | 0 (bilo je 26 235) | — | — | prodana |
| Constellation Energy Corp US:CEG | 0 (bilo je 1 104) | — | — | prodana |
| RBC Bearings Incorporated US:RBC | 0 (bilo je 327) | — | — | prodana |
| Dimensional US Core Equity M… US:DFAU · ETF | 0 (bilo je 7 188) | — | — | prodana |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 0 (bilo je 9 942) | — | — | prodana |
| Douglas Emmett Inc US:DEI | 0 (bilo je 52 697) | — | — | prodana |
| Sabre Corpo US:SABR | 0 (bilo je 314 556) | — | — | prodana |
| Excelerate Energy Inc US:EE | 0 (bilo je 6 400) | — | — | prodana |
| Schwab Fundamental Internati… US:FNDF · ETF | 0 (bilo je 4 000) | — | — | prodana |
| Exxon Mobil Corporation US:XOM | 0 (bilo je 60 061) | — | — | prodana |
| Schwab Fundamental U.S. Larg… US:FNDX · ETF | 0 (bilo je 9 016) | — | — | prodana |
| Fidelity® Total Bond ETF US:FBND · ETF | 0 (bilo je 5 500) | — | — | prodana |
| Sellas Life Sciences Group I… US:SLS | 0 (bilo je 20 000) | — | — | prodana |
| Heico Corporation US:HEI | 0 (bilo je 610) | — | — | prodana |
| Ultra Clean Holdings Inc US:UCTT | 0 (bilo je 1 640) | — | — | prodana |
| authID Inc. US:AUID | 0 (bilo je 173 302) | — | — | prodana |
| United Parcel Service Inc US:UPS | 0 (bilo je 2 570) | — | — | prodana |
| iShares Global Energy ETF US:IXC · ETF | 0 (bilo je 4 912) | — | — | prodana |
| Vistra Corp. US:VST | 0 (bilo je 1 289) | — | — | prodana |
| iShares Preferred and Income… US:PFF · ETF | 0 (bilo je 7 715) | — | — | prodana |
| Watsco Inc US:WSO | 0 (bilo je 913) | — | — | prodana |
| iShares Silver Trust US:SLV · ETF | 0 (bilo je 5 680) | — | — | prodana |
| Wolfspeed, Inc. US:WOLF | 0 (bilo je 5 332) | — | — | prodana |
V podjetjih iz naše baze podatkov 1
| Podjetje | Delež | Delnice | Datum Poročila |
|---|---|---|---|
| ClearSign Combustion Corpora… | 0.89% | 60 314 | 2026-06-30 |
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