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Rathbones Group PLC
upravljavec premoženja · portfelj $27.1 mrd. · 665 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 23.07.2026; sprememba — v primerjavi z 31.03.2026 · 702
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| ASTRAZENECA PLC USD0.25 Ordi… CUSIP G0593M107 | 7 979 150 | $1.49 mrd. | 5.50% | +7 975 382 |
| Alphabet Inc. US:GOOGL | 3 986 004 | $1.42 mrd. | 5.25% | −179 087 |
| Microsoft Corporation US:MSFT | 3 695 501 | $1.38 mrd. | 5.08% | +81 564 |
| NVIDIA Corporation US:NVDA | 6 376 605 | $1.28 mrd. | 4.70% | +328 467 |
| Amazon.com, Inc. US:AMZN | 5 126 961 | $1.22 mrd. | 4.50% | −74 868 |
| Visa Inc. Class A US:V | 3 133 700 | $1.08 mrd. | 3.96% | −39 448 |
| Apple Inc. US:AAPL | 3 416 441 | $989 mio. | 3.64% | +136 348 |
| JPMorgan Chase & Co. US:JPM | 2 753 044 | $901 mio. | 3.32% | +37 572 |
| Amphenol Corporation US:APH | 3 170 818 | $559 mio. | 2.06% | +87 573 |
| Eli Lilly and Company US:LLY | 447 654 | $537 mio. | 1.98% | +29 618 |
| Taiwan Semiconductor Manufac… US:TSM · potrdilo o deponiranju | 1 098 992 | $525 mio. | 1.93% | +72 935 |
| Alphabet Inc. US:GOOG | 1 481 466 | $523 mio. | 1.93% | −92 986 |
| Thermo Fisher Scientific Inc US:TMO | 1 005 460 | $504 mio. | 1.86% | +51 552 |
| The Coca-Cola Company US:KO | 6 051 066 | $492 mio. | 1.81% | +38 836 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 964 265 | $483 mio. | 1.78% | −13 776 |
| Broadcom Inc. US:AVGO | 1 185 772 | $448 mio. | 1.65% | +52 994 |
| Meta Platforms, Inc. US:META | 693 261 | $391 mio. | 1.44% | +18 044 |
| Goldman Sachs Group Inc US:GS | 368 322 | $373 mio. | 1.37% | +63 492 |
| CRH EUR0.32 Ord Shs (Primary… CUSIP G25508105 | 2 950 806 | $316 mio. | 1.16% | +117 585 |
| Marsh & McLennan Companies,… US:MRSH | 1 733 034 | $289 mio. | 1.06% | +376 062 |
| LINDE PLC EUR0.001 Common Sh… CUSIP G54950103 | 545 835 | $283 mio. | 1.04% | −39 820 |
| Palo Alto Networks Inc US:PANW | 819 290 | $279 mio. | 1.03% | −123 230 |
| ABBOTT LABORATORIES US:ABT | 3 074 758 | $279 mio. | 1.03% | −119 507 |
| TOTALENERGIES SE EUR2.5 Shar… CUSIP F92124100 | 3 233 615 | $252 mio. | 0.93% | +113 007 |
| Mastercard Inc US:MA | 487 693 | $250 mio. | 0.92% | −22 710 |
| CME GROUP INC. US:CME | 1 054 797 | $233 mio. | 0.86% | +64 437 |
| Procter & Gamble Company US:PG | 1 560 931 | $229 mio. | 0.84% | +14 673 |
| Caterpillar Inc US:CAT | 211 108 | $225 mio. | 0.83% | −20 531 |
| Lam Research Corp US:LRCX | 506 353 | $219 mio. | 0.81% | +433 241 |
| Equinix Inc US:EQIX | 202 720 | $211 mio. | 0.78% | −11 412 |
| Cadence Design Systems Inc US:CDNS | 562 787 | $211 mio. | 0.78% | −70 597 |
| COSTCO WHOLESALE CORP /NEW US:COST | 218 544 | $204 mio. | 0.75% | −17 418 |
| Booking Holdings Inc US:BKNG | 1 117 041 | $199 mio. | 0.73% | +1 069 734 |
| Freeport-McMoran Copper & Go… US:FCX | 3 151 255 | $198 mio. | 0.73% | +328 499 |
| S&P Global Inc US:SPGI | 482 746 | $197 mio. | 0.72% | −80 877 |
| Parker-Hannifin Corporation US:PH | 191 878 | $188 mio. | 0.69% | +29 565 |
| Arm Holdings plc American De… US:ARM · potrdilo o deponiranju | 501 861 | $178 mio. | 0.66% | +4 333 |
| Johnson & Johnson US:JNJ | 691 961 | $176 mio. | 0.65% | −48 207 |
| Deere & Company US:DE | 272 821 | $173 mio. | 0.64% | −5 507 |
| Shopify Inc US:SHOP | 1 512 628 | $173 mio. | 0.64% | +1 769 |
| Intuitive Surgical Inc US:ISRG | 425 802 | $169 mio. | 0.62% | +5 191 |
| ExxonMobil Holdings Corp US:XOM | 1 228 305 | $168 mio. | 0.62% | +152 390 |
| KKR & Co. Inc. US:KKR | 1 816 946 | $167 mio. | 0.61% | +6 134 |
| Sunbelt Rentals Holdings, In… US:SUNB | 2 245 242 | $166 mio. | 0.61% | −47 724 |
| Motorola Solutions Inc US:MSI | 370 576 | $154 mio. | 0.57% | +11 158 |
| RTX Corporation US:RTX | 791 638 | $150 mio. | 0.55% | −6 822 |
| The Home Depot Inc US:HD | 419 942 | $148 mio. | 0.55% | −183 056 |
| U.S. Bancorp US:USB | 2 301 163 | $139 mio. | 0.51% | −74 888 |
| MORGAN STANLEY US:MS | 636 079 | $133 mio. | 0.49% | −106 299 |
| CrowdStrike Holdings, Inc. US:CRWD | 173 725 | $133 mio. | 0.49% | −5 856 |
| Ferguson Plc US:FERG | 488 078 | $116 mio. | 0.43% | −126 450 |
| Chevron Corp US:CVX | 694 835 | $115 mio. | 0.42% | −2 557 |
| CBRE Group Inc Class A US:CBRE | 851 427 | $115 mio. | 0.42% | +132 549 |
| STRYKER CORP US:SYK | 353 461 | $111 mio. | 0.41% | +85 892 |
| Boston Scientific Corp US:BSX | 2 539 901 | $108 mio. | 0.40% | −639 534 |
| Uber Technologies Inc US:UBER | 1 461 028 | $105 mio. | 0.39% | +187 724 |
| The TJX Companies Inc US:TJX | 695 588 | $105 mio. | 0.39% | −4 613 |
| Waste Management Inc US:WM | 467 312 | $104 mio. | 0.38% | +413 |
| ROYAL CARIBBEAN CRUISES LTD… CUSIP V7780T103 | 324 908 | $103 mio. | 0.38% | −8 800 |
| Walmart Inc. US:WMT | 891 781 | $101 mio. | 0.37% | −95 006 |
| Waste Connections Inc US:WCN | 604 177 | $101 mio. | 0.37% | −34 431 |
| Netflix Inc US:NFLX | 1 409 073 | $101 mio. | 0.37% | +142 380 |
| APTIV PLC USD0.01 Common Sha… CUSIP G3265R107 | 1 619 344 | $99.4 mio. | 0.37% | +189 274 |
| WEC Energy Group Inc US:WEC | 835 830 | $97.6 mio. | 0.36% | +7 656 |
| CHUBB LTD CHF24.15 Ordinary… CUSIP H1467J104 | 276 259 | $94.1 mio. | 0.35% | −4 088 |
| Martin Marietta Materials In… US:MLM | 160 365 | $92.5 mio. | 0.34% | −2 626 |
| Sherwin-Williams Co US:SHW | 263 688 | $90.8 mio. | 0.33% | +1 986 |
| HDFC Bank Limited ADR US:HDB · potrdilo o deponiranju | 3 494 492 | $90.3 mio. | 0.33% | +231 702 |
| Ecolab Inc US:ECL | 315 770 | $88.0 mio. | 0.32% | +6 668 |
| Cintas Corporation US:CTAS | 505 554 | $86.0 mio. | 0.32% | −7 122 |
| American Tower Corp US:AMT | 459 693 | $75.2 mio. | 0.28% | −52 716 |
| Honeywell International Inc US:HON | 322 748 | $74.9 mio. | 0.28% | −20 515 |
| O’Reilly Automotive Inc US:ORLY | 799 941 | $73.7 mio. | 0.27% | −823 249 |
| Vanguard S&P 500 ETF US:VOO · ETF | 106 152 | $72.9 mio. | 0.27% | −1 128 |
| Royal Bank of Canada US:RY | 350 359 | $72.5 mio. | 0.27% | +10 648 |
| ServiceNow Inc US:NOW | 712 826 | $70.8 mio. | 0.26% | −1 365 |
| IDEXX Laboratories Inc US:IDXX | 133 541 | $70.3 mio. | 0.26% | +12 030 |
| Monster Beverage Corp US:MNST | 723 862 | $69.6 mio. | 0.26% | nova |
| SPDR® Gold Shares US:GLD · ETF | 186 651 | $68.8 mio. | 0.25% | −847 |
| Rollins Inc US:ROL | 1 635 236 | $68.3 mio. | 0.25% | −50 074 |
| Cameco Corp US:CCJ | 669 364 | $68.2 mio. | 0.25% | +79 366 |
| Micron Technology Inc US:MU | 55 491 | $64.1 mio. | 0.24% | +28 339 |
| Intercontinental Exchange In… US:ICE | 519 314 | $63.9 mio. | 0.24% | −11 707 |
| Howmet Aerospace Inc US:HWM | 224 754 | $60.4 mio. | 0.22% | nova |
| Ulta Beauty Inc US:ULTA | 133 262 | $60.1 mio. | 0.22% | +16 868 |
| Quanta Services Inc US:PWR | 82 789 | $59.6 mio. | 0.22% | +77 258 |
| Nextera Energy Inc US:NEE | 672 111 | $59.0 mio. | 0.22% | +142 130 |
| UBS GROUP CHF0.10 Shares (Re… CUSIP H42097107 | 1 179 032 | $58.6 mio. | 0.22% | nova |
| Canadian Pacific Kansas City… US:CP | 673 021 | $58.3 mio. | 0.21% | −734 819 |
| GE Vernova LLC US:GEV | 48 734 | $57.3 mio. | 0.21% | −871 |
| Texas Instruments Incorporat… US:TXN | 190 378 | $56.7 mio. | 0.21% | −24 054 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 74 464 | $55.6 mio. | 0.20% | +306 |
| Arista Networks US:ANET | 314 555 | $53.4 mio. | 0.20% | +307 343 |
| MercadoLibre Inc. US:MELI | 29 077 | $49.4 mio. | 0.18% | +4 035 |
| GE Aerospace US:GE | 127 757 | $47.7 mio. | 0.18% | +9 094 |
| Bank of America Corp US:BAC | 819 725 | $46.7 mio. | 0.17% | −37 123 |
| BlackRock Inc US:BLK | 48 093 | $46.2 mio. | 0.17% | −4 413 |
| Cisco Systems Inc US:CSCO | 375 490 | $44.1 mio. | 0.16% | +104 438 |
| Danaher Corporation US:DHR | 226 579 | $43.2 mio. | 0.16% | −26 708 |
| Guidewire Software Inc US:GWRE | 343 252 | $42.2 mio. | 0.16% | −495 |
| Xylem Inc US:XYL | 337 379 | $39.9 mio. | 0.15% | −3 686 |
| PepsiCo Inc US:PEP | 283 275 | $38.4 mio. | 0.14% | +43 323 |
| Applied Materials Inc US:AMAT | 52 782 | $38.2 mio. | 0.14% | −32 237 |
| TRANE TECHNOLOGIES PLC USD1… CUSIP G8994E103 | 77 316 | $38.0 mio. | 0.14% | +5 483 |
| Honeywell Aerospace Inc US:HONA | 160 525 | $35.5 mio. | 0.13% | nova |
| Intel Corporation US:INTC | 253 952 | $35.5 mio. | 0.13% | +149 181 |
| ACCENTURE PLC New A Class Sh… CUSIP G1151C101 | 269 470 | $33.5 mio. | 0.12% | −450 404 |
| Salesforce.com Inc US:CRM | 213 413 | $33.4 mio. | 0.12% | +16 607 |
| Tesla, Inc. US:TSLA | 78 291 | $32.9 mio. | 0.12% | −5 840 |
| JOHNSON CONTROLS INTL USD1 C… CUSIP G51502105 | 210 798 | $30.8 mio. | 0.11% | −11 577 |
| Mondelez International Inc US:MDLZ | 530 014 | $30.7 mio. | 0.11% | −55 399 |
| The Cooper Companies, Inc US:COO | 409 559 | $29.4 mio. | 0.11% | −95 337 |
| Axon Enterprise Inc. US:AXON | 51 038 | $28.6 mio. | 0.11% | +130 |
| Invesco QQQ Trust US:QQQ · ETF | 38 587 | $28.4 mio. | 0.10% | +8 486 |
| Booz Allen Hamilton Holding US:BAH | 456 530 | $27.7 mio. | 0.10% | −119 035 |
| Republic Services Inc US:RSG | 127 185 | $27.1 mio. | 0.10% | +20 946 |
| MERCK & CO INC USD0.50 Commo… US:MRK | 207 542 | $26.7 mio. | 0.10% | −14 698 |
| Guardant Health Inc US:GH | 175 584 | $26.3 mio. | 0.10% | +9 077 |
| Colgate-Palmolive Company US:CL | 285 836 | $26.2 mio. | 0.10% | +57 850 |
| Vanguard FTSE Pacific Index… US:VPL · ETF | 226 397 | $26.2 mio. | 0.10% | +10 243 |
| Walt Disney Co US:DIS | 258 299 | $24.9 mio. | 0.09% | −193 510 |
| Schlumberger NV US:SLB | 532 254 | $24.7 mio. | 0.09% | −9 015 |
| GE HealthCare Technologies I… US:GEHC | 369 792 | $23.7 mio. | 0.09% | +12 044 |
| BROOKFIELD INFRASTRUCTURE PR… CUSIP G16252101 | 626 183 | $22.8 mio. | 0.08% | +518 989 |
| Verizon Communications Inc US:VZ | 520 218 | $22.0 mio. | 0.08% | +20 299 |
| CITIGROUP INC US:C | 157 268 | $22.0 mio. | 0.08% | −940 |
| Public Storage US:PSA | 65 645 | $20.9 mio. | 0.08% | +5 090 |
| Verisk Analytics Inc US:VRSK | 115 485 | $20.7 mio. | 0.08% | −14 786 |
| Veralto Corporation US:VLTO | 233 737 | $20.7 mio. | 0.08% | +30 814 |
| Advanced Drainage Systems In… US:WMS | 131 747 | $20.7 mio. | 0.08% | +955 |
| STERIS PLC USD0.001 Ordinary… CUSIP G8473T100 | 98 007 | $20.6 mio. | 0.08% | −2 224 |
| Zoetis Inc US:ZTS | 275 459 | $19.8 mio. | 0.07% | −79 055 |
| ALCON AG CHF0.04 Shares CUSIP H01301128 | 282 970 | $19.2 mio. | 0.07% | nova |
| Otis Worldwide Corp US:OTIS | 261 274 | $18.7 mio. | 0.07% | −94 749 |
| iShares MSCI United Kingdom… US:EWU · ETF | 398 753 | $18.4 mio. | 0.07% | +666 |
| Lesaka Technologies Inc US:LSAK | 3 657 420 | $18.2 mio. | 0.07% | +13 000 |
| iShares MSCI Japan ETF US:EWJ · ETF | 194 082 | $18.1 mio. | 0.07% | +206 |
| McDonald’s Corporation US:MCD | 66 795 | $18.1 mio. | 0.07% | −3 565 |
| Vanguard Total World Stock I… US:VT · ETF | 113 149 | $17.8 mio. | 0.07% | −3 727 |
| MAGNUM ICE CREAM CO EUR1 Ord… CUSIP N5505D105 | 955 981 | $16.6 mio. | 0.06% | −206 665 |
| AbbVie Inc US:ABBV | 65 288 | $16.4 mio. | 0.06% | −1 192 |
| iShares Global Tech ETF US:IXN · ETF | 112 498 | $16.3 mio. | 0.06% | +11 648 |
| AutoZone Inc US:AZO | 4 985 | $15.9 mio. | 0.06% | −1 942 |
| PayPal Holdings Inc US:PYPL | 358 421 | $15.5 mio. | 0.06% | +7 619 |
| Marvell Technology, Inc. US:MRVL | 51 344 | $15.3 mio. | 0.06% | −19 343 |
| Hannon Armstrong Sustainable… US:HASI | 384 838 | $15.0 mio. | 0.06% | −9 824 |
| GXO Logistics Inc US:GXO | 294 553 | $14.9 mio. | 0.06% | — |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 239 795 | $14.3 mio. | 0.05% | +29 152 |
| Advanced Micro Devices Inc US:AMD | 24 035 | $14.0 mio. | 0.05% | +3 080 |
| Adobe Systems Incorporated US:ADBE | 65 475 | $13.4 mio. | 0.05% | −70 173 |
| CARNIVAL CORP LTD USD0.01 Co… CUSIP G2004J103 | 468 678 | $13.4 mio. | 0.05% | nova |
| UNITEDHEALTH GROUP INC US:UNH | 30 911 | $12.8 mio. | 0.05% | −6 995 |
| HCA Healthcare, Inc. US:HCA | 32 187 | $12.5 mio. | 0.05% | −5 260 |
| SSGA Active Trust - SPDR Bla… US:HYBL · ETF | 436 000 | $12.2 mio. | 0.04% | — |
| McKesson Corporation US:MCK | 16 121 | $12.2 mio. | 0.04% | −559 |
| Nike Inc US:NKE | 295 754 | $12.1 mio. | 0.04% | −662 |
| EATON CORPORATION PLC USD0.5… CUSIP G29183103 | 26 665 | $11.4 mio. | 0.04% | +31 |
| Bank of Nova Scotia US:BNS | 130 628 | $11.4 mio. | 0.04% | −30 |
| iShares MSCI Emerging Market… US:EEM · ETF | 164 693 | $11.3 mio. | 0.04% | +11 571 |
| Canadian Imperial Bank Of Co… US:CM | 96 987 | $11.2 mio. | 0.04% | −1 106 |
| International Business Machi… US:IBM | 39 284 | $11.0 mio. | 0.04% | +2 644 |
| iShares Russell 2000 ETF US:IWM · ETF | 36 058 | $10.8 mio. | 0.04% | +1 783 |
| Paychex Inc US:PAYX | 108 705 | $10.7 mio. | 0.04% | −85 079 |
| Api Group Corp US:APG | 248 827 | $10.5 mio. | 0.04% | +41 811 |
| Pfizer Inc US:PFE | 433 531 | $10.4 mio. | 0.04% | −12 613 |
| Estee Lauder Companies Inc US:EL | 121 020 | $9.55 mio. | 0.04% | −12 429 |
| BJs Wholesale Club Holdings… US:BJ | 108 920 | $9.50 mio. | 0.03% | −178 686 |
| Sony Corp US:SONY · potrdilo o deponiranju | 449 697 | $9.02 mio. | 0.03% | +243 360 |
| Air Products and Chemicals I… US:APD | 30 594 | $8.97 mio. | 0.03% | +596 |
| Agnico Eagle Mines Limited US:AEM | 56 982 | $8.85 mio. | 0.03% | −188 |
| Owens Corning Inc US:OC | 51 981 | $8.26 mio. | 0.03% | −9 157 |
| First Trust NASDAQ® Clean Ed… US:GRID · ETF | 42 600 | $8.17 mio. | 0.03% | +7 997 |
| Vontier Corp US:VNT | 277 876 | $8.06 mio. | 0.03% | −1 504 |
| Snowflake Inc. US:SNOW | 31 090 | $7.91 mio. | 0.03% | +5 158 |
| Union Pacific Corporation US:UNP | 28 576 | $7.77 mio. | 0.03% | −510 |
| Newmont Goldcorp Corp US:NEM | 82 751 | $7.73 mio. | 0.03% | +260 |
| Vanguard Russell 2000 Index… US:VTWO · ETF | 63 206 | $7.67 mio. | 0.03% | −1 778 |
| Generac Holdings Inc US:GNRC | 25 870 | $7.57 mio. | 0.03% | −155 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 10 | $7.49 mio. | 0.03% | −1 |
| Amgen Inc US:AMGN | 20 628 | $7.47 mio. | 0.03% | +5 463 |
| First Trust Japan AlphaDEX®… US:FJP · ETF | 97 284 | $7.43 mio. | 0.03% | +1 059 |
| Blackstone Inc. US:BX | 63 064 | $7.42 mio. | 0.03% | +35 545 |
| Bank of Montreal US:BMO | 41 636 | $7.36 mio. | 0.03% | −518 |
| MSCI Inc US:MSCI | 13 063 | $7.32 mio. | 0.03% | −64 |
| AMER SPORTS INC EUR0.030058… CUSIP G0260P102 | 212 325 | $7.19 mio. | 0.03% | nova |
| iShares MSCI Pacific ex Japa… US:EPP · ETF | 134 429 | $7.16 mio. | 0.03% | +14 564 |
| Novartis AG ADR US:NVS · potrdilo o deponiranju | 43 692 | $6.85 mio. | 0.03% | −126 |
| First Trust Eurozone AlphaDE… US:FEUZ · ETF | 101 145 | $6.71 mio. | 0.02% | −11 613 |
| Altria Group US:MO | 92 333 | $6.64 mio. | 0.02% | +1 222 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 84 571 | $6.52 mio. | 0.02% | −714 |
| iShares MSCI Eurozone ETF US:EZU · ETF | 90 966 | $6.32 mio. | 0.02% | −12 003 |
| Alibaba Group Holding Limite… US:BABA · potrdilo o deponiranju | 65 521 | $6.29 mio. | 0.02% | −8 125 |
| iShares Select Dividend ETF US:DVY · ETF | 40 167 | $6.28 mio. | 0.02% | −191 |
| Philip Morris International… US:PM | 34 678 | $6.27 mio. | 0.02% | −53 |
| Lockheed Martin Corporation US:LMT | 12 236 | $6.23 mio. | 0.02% | −3 786 |
| Intuit Inc US:INTU | 23 674 | $6.18 mio. | 0.02% | −226 646 |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 79 210 | $6.17 mio. | 0.02% | +936 |
| Oracle Corporation US:ORCL | 41 937 | $6.15 mio. | 0.02% | −3 038 |
| FERRARI NV EUR0.01 Common St… CUSIP N3167Y103 | 16 375 | $6.07 mio. | 0.02% | +14 831 |
| American Express Company US:AXP | 17 864 | $6.04 mio. | 0.02% | +1 124 |
| Monolithic Power Systems Inc US:MPWR | 4 325 | $5.98 mio. | 0.02% | −604 |
| Roper Technologies Inc US:ROP | 17 461 | $5.91 mio. | 0.02% | −4 697 |
| Autodesk Inc US:ADSK | 30 336 | $5.90 mio. | 0.02% | −7 773 |
| BULLISH USD0.002 Common Stoc… CUSIP G16910120 | 251 019 | $5.88 mio. | 0.02% | +127 766 |
| Banco Bilbao Viscaya Argenta… US:BBVA · potrdilo o deponiranju | 230 722 | $5.78 mio. | 0.02% | +4 824 |
| Thomson Reuters Corporation US:TRI | 69 862 | $5.70 mio. | 0.02% | nova |
| CSX Corporation US:CSX | 120 006 | $5.70 mio. | 0.02% | +6 685 |
| iShares U.S. Technology ETF US:IYW · ETF | 22 596 | $5.70 mio. | 0.02% | −1 150 |
| iShares Core S&P 500 ETF US:IVV · ETF | 7 431 | $5.57 mio. | 0.02% | −100 |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 72 888 | $5.55 mio. | 0.02% | −126 |
| Inter Parfums Inc US:IPAR | 48 500 | $5.43 mio. | 0.02% | — |
| Nextpower Inc. US:NXT | 45 065 | $5.37 mio. | 0.02% | +35 555 |
| QUALCOMM INC/DE US:QCOM | 28 536 | $5.27 mio. | 0.02% | −3 690 |
| Emerson Electric Company US:EMR | 36 712 | $5.26 mio. | 0.02% | +4 989 |
| Innodata Inc US:INOD | 69 203 | $5.23 mio. | 0.02% | −75 044 |
| ELECTRONIC ARTS INC USD0.01… CUSIP 285512109 | 25 267 | $5.18 mio. | 0.02% | −1 972 |
| Markel Corporation US:MKL | 2 601 | $5.08 mio. | 0.02% | −15 |
| Aecom Technology Corporation US:ACM | 72 201 | $5.04 mio. | 0.02% | −82 695 |
| WELLS FARGO & COMPANY/MN US:WFC | 60 157 | $4.97 mio. | 0.02% | −49 695 |
| Certara Inc US:CERT | 756 990 | $4.96 mio. | 0.02% | — |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 55 553 | $4.92 mio. | 0.02% | −7 095 |
| SentinelOne Inc US:S | 288 372 | $4.89 mio. | 0.02% | — |
| The Bank of New York Mellon… US:BNY | 33 783 | $4.89 mio. | 0.02% | −9 508 |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 61 177 | $4.83 mio. | 0.02% | +9 139 |
| Bally's Corp US:BALY | 350 190 | $4.80 mio. | 0.02% | — |
| Copart Inc US:CPRT | 169 224 | $4.77 mio. | 0.02% | +13 860 |
| Dover Corporation US:DOV | 21 178 | $4.75 mio. | 0.02% | −220 |
| iShares TIPS Bond ETF US:TIP · ETF | 41 547 | $4.55 mio. | 0.02% | −5 295 |
| LKQ Corporation US:LKQ | 171 062 | $4.50 mio. | 0.02% | — |
| INVESCO LTD USD0.20 Common S… CUSIP G491BT108 | 170 235 | $4.49 mio. | 0.02% | −2 145 |
| First Trust NASDAQ Cybersecu… US:CIBR · ETF | 49 317 | $4.43 mio. | 0.02% | −1 707 |
| ARCH CAPITAL GROUP LTD USD0.… CUSIP G0450A105 | 45 279 | $4.39 mio. | 0.02% | +1 955 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 52 923 | $4.38 mio. | 0.02% | +3 612 |
| Manulife Financial Corp US:MFC | 107 223 | $4.35 mio. | 0.02% | −576 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 14 247 | $4.32 mio. | 0.02% | +66 |
| iShares MSCI ACWI ETF US:ACWI · ETF | 27 165 | $4.26 mio. | 0.02% | −410 |
| State Street Corp US:STT | 24 442 | $4.15 mio. | 0.02% | −1 164 |
| Vanguard Information Technol… US:VGT · ETF | 34 142 | $4.08 mio. | 0.02% | +29 974 |
| Take-Two Interactive Softwar… US:TTWO | 16 042 | $4.01 mio. | 0.01% | −1 307 |
| Kratos Defense & Security So… US:KTOS | 80 239 | $4.00 mio. | 0.01% | +76 809 |
| SYSCO CORP US:SYY | 46 524 | $3.89 mio. | 0.01% | −2 372 |
| iShares Gold Trust US:IAU · ETF | 50 740 | $3.83 mio. | 0.01% | −2 390 |
| iShares MSCI All Country Asi… US:AAXJ · ETF | 31 844 | $3.80 mio. | 0.01% | +6 264 |
| DexCom Inc US:DXCM | 56 360 | $3.80 mio. | 0.01% | −7 634 |
| Littelfuse Inc US:LFUS | 8 336 | $3.80 mio. | 0.01% | −3 014 |
| SPDR® Bloomberg Internationa… US:IBND · ETF | 121 662 | $3.79 mio. | 0.01% | −480 |
| Toronto Dominion Bank US:TD | 30 814 | $3.75 mio. | 0.01% | −1 205 |
| Vanguard Total Stock Market… US:VTI · ETF | 10 055 | $3.72 mio. | 0.01% | +427 |
| International Paper Company… US:IP | 97 287 | $3.71 mio. | 0.01% | −12 670 |
| Barrick Mining Corporation US:B | 100 690 | $3.70 mio. | 0.01% | +2 103 |
| iShares 1-5 Year Investment… US:IGSB · ETF | 70 271 | $3.68 mio. | 0.01% | +1 102 |
| iShares Global 100 ETF US:IOO · ETF | 26 100 | $3.57 mio. | 0.01% | +1 730 |
| SCHWAB CHARLES CORP US:SCHW | 37 504 | $3.46 mio. | 0.01% | −63 296 |
| Palantir Technologies Inc. US:PLTR | 28 773 | $3.36 mio. | 0.01% | +498 |
| Sea Ltd US:SE · potrdilo o deponiranju | 34 789 | $3.33 mio. | 0.01% | +4 039 |
| Illinois Tool Works Inc US:ITW | 12 251 | $3.31 mio. | 0.01% | +1 479 |
| SPROTT ASSET MGMT Physical S… CUSIP 85207K107 | 174 744 | $3.30 mio. | 0.01% | −3 214 |
| FEDEX CORP US:FDX | 10 522 | $3.29 mio. | 0.01% | −11 291 |
| Trimble Inc US:TRMB | 64 328 | $3.29 mio. | 0.01% | — |
| Brookfield Asset Management… US:BAM | 70 241 | $3.15 mio. | 0.01% | +123 |
| Emera Incorporated US:EMA | 58 900 | $3.12 mio. | 0.01% | — |
| EOG RESOURCES INC US:EOG | 23 879 | $3.10 mio. | 0.01% | −493 |
| Vanguard Total Bond Market I… US:BND · ETF | 41 764 | $3.07 mio. | 0.01% | +2 942 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 17 799 | $3.04 mio. | 0.01% | nova |
| Microchip Technology Inc US:MCHP | 33 188 | $3.03 mio. | 0.01% | −677 |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 36 376 | $3.01 mio. | 0.01% | −811 |
| SPOTIFY TECHNOLOGY EUR0.0006… CUSIP L8681T102 | 6 548 | $3.01 mio. | 0.01% | +508 |
| Diversified Energy Company p… US:DEC | 218 643 | $3.00 mio. | 0.01% | −3 662 |
| MEDTRONIC PLC USD0.0001 Comm… CUSIP G5960L103 | 38 345 | $3.00 mio. | 0.01% | −16 348 |
| iShares Bitcoin Trust US:IBIT · ETF | 87 959 | $2.93 mio. | 0.01% | −440 |
| First Majestic Silver Corp US:AG | 172 125 | $2.92 mio. | 0.01% | −13 595 |
| SPDR® S&P Global Infrastruct… US:GII · ETF | 38 474 | $2.91 mio. | 0.01% | −2 986 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 20 700 | $2.85 mio. | 0.01% | +500 |
| SMURFIT WESTROCK PLC USD0.00… CUSIP G8267P108 | 59 827 | $2.77 mio. | 0.01% | −10 180 |
| Novo Nordisk A/S US:NVO · potrdilo o deponiranju | 57 524 | $2.76 mio. | 0.01% | −24 358 |
| iShares Global Healthcare ET… US:IXJ · ETF | 27 984 | $2.75 mio. | 0.01% | +2 243 |
| Kimberly-Clark Corporation US:KMB | 24 910 | $2.73 mio. | 0.01% | −2 610 |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 18 626 | $2.73 mio. | 0.01% | +71 |
| Shell PLC US:SHEL · potrdilo o deponiranju | 34 448 | $2.67 mio. | 0.01% | −157 |
| Invesco International Corpor… US:PICB · ETF | 114 025 | $2.64 mio. | 0.01% | −15 984 |
| RadNet Inc US:RDNT | 41 834 | $2.58 mio. | 0.01% | +506 |
| Ametek Inc US:AME | 10 576 | $2.56 mio. | 0.01% | −575 |
| ProShares UltraPro QQQ US:TQQQ · ETF | 31 326 | $2.54 mio. | 0.01% | −640 |
| WisdomTree Japan Hedged Equi… US:DXJ · ETF | 14 598 | $2.53 mio. | 0.01% | +1 641 |
| Pan American Silver Corp. US:PAAS | 56 464 | $2.53 mio. | 0.01% | −14 450 |
| Jackson Financial Inc US:JXN | 24 615 | $2.52 mio. | 0.01% | −1 156 |
| XPO Logistics Inc US:XPO | 12 225 | $2.51 mio. | 0.01% | — |
| First Trust Asia Pacific Ex-… US:FPA · ETF | 45 737 | $2.45 mio. | 0.01% | +3 529 |
| COHEN & STEERS INFRASTRUCTUR… CUSIP 19248A109 | 87 931 | $2.43 mio. | 0.01% | −11 345 |
| NU HOLDINGS LTD USD0.0000066… CUSIP G6683N103 | 180 975 | $2.42 mio. | 0.01% | −5 644 |
| First Trust Emerging Markets… US:FEM · ETF | 74 500 | $2.38 mio. | 0.01% | +14 863 |
| ASP Isotopes Inc. US:ASPI | 381 619 | $2.37 mio. | 0.01% | −4 947 |
| Moodys Corporation US:MCO | 5 176 | $2.34 mio. | 0.01% | — |
| UNITED THERAPEUTICS Corp US:UTHR | 4 289 | $2.32 mio. | 0.01% | +11 |
| Becton Dickinson and Company US:BDX | 15 171 | $2.30 mio. | 0.01% | −192 |
| Arthur J Gallagher & Co US:AJG | 9 796 | $2.25 mio. | 0.01% | −25 318 |
| Carlisle Companies Incorpora… US:CSL | 6 178 | $2.24 mio. | 0.01% | — |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 14 197 | $2.11 mio. | 0.01% | −6 |
| Brookfield Corporation US:BN | 49 107 | $2.09 mio. | 0.01% | +632 |
| iShares iBoxx $ Investment G… US:LQD · ETF | 18 586 | $2.03 mio. | 0.01% | −40 |
| GOLAR LNG USD1 Common Stock CUSIP G9456A100 | 40 000 | $1.99 mio. | 0.01% | — |
| Texas Pacific Land Corp US:TPL | 4 545 | $1.99 mio. | 0.01% | — |
| Amplify Junior Silver Miners… US:SILJ · ETF | 75 850 | $1.97 mio. | 0.01% | −750 |
| Comstock Resources Inc US:CRK | 130 150 | $1.94 mio. | 0.01% | nova |
| PTC Therapeutics Inc US:PTCT | 23 500 | $1.92 mio. | 0.01% | — |
| MANCHESTER UTD PLC USD0.0005… CUSIP G5784H106 | 83 173 | $1.91 mio. | 0.01% | +700 |
| The Boeing Company US:BA | 8 750 | $1.89 mio. | 0.01% | −1 |
| First Trust United Kingdom A… US:FKU · ETF | 35 441 | $1.86 mio. | 0.01% | −9 902 |
| iShares S&P 500 Value ETF US:IVE · ETF | 8 089 | $1.84 mio. | 0.01% | — |
| State Street SPDR EURO STOXX… US:FEZ · ETF | 26 594 | $1.83 mio. | 0.01% | — |
| Brown-Forman Corporation US:BF-B | 68 191 | $1.82 mio. | 0.01% | −1 365 |
| Keurig Dr Pepper Inc US:KDP | 55 210 | $1.81 mio. | 0.01% | −1 879 |
| WisdomTree Emerging Markets… US:DEM · ETF | 33 322 | $1.79 mio. | 0.01% | −2 546 |
| AT&T Inc. US:T | 85 155 | $1.76 mio. | 0.01% | −5 243 |
| Bristol-Myers Squibb Company US:BMY | 29 904 | $1.72 mio. | 0.01% | −1 836 |
| iShares Semiconductor ETF US:SOXX · ETF | 2 680 | $1.72 mio. | 0.01% | +405 |
| Loews Corp US:L | 15 000 | $1.70 mio. | 0.01% | — |
| Lowe's Companies Inc US:LOW | 7 688 | $1.70 mio. | 0.01% | — |
| L3Harris Technologies Inc US:LHX | 5 825 | $1.69 mio. | 0.01% | +11 |
| Indivior PLC US:INDV | 40 949 | $1.68 mio. | 0.01% | +731 |
| CAE Inc. US:CAE | 66 850 | $1.67 mio. | 0.01% | +15 000 |
| Archer-Daniels-Midland Compa… US:ADM | 21 877 | $1.67 mio. | 0.01% | +910 |
| KraneShares CSI China Intern… US:KWEB · ETF | 67 880 | $1.66 mio. | 0.01% | +3 530 |
| Strategy Inc US:MSTR | 18 972 | $1.65 mio. | 0.01% | −210 |
| Corning Incorporated US:GLW | 6 375 | $1.63 mio. | 0.01% | −103 |
| KLA Corporation US:KLAC | 5 311 | $1.60 mio. | 0.01% | nova |
| SPDR® S&P Semiconductor ETF US:XSD · ETF | 2 568 | $1.60 mio. | 0.01% | — |
| Ball Corporation US:BALL | 25 600 | $1.60 mio. | 0.01% | −2 566 |
| Northern Trust Corporation US:NTRS | 9 039 | $1.57 mio. | 0.01% | −658 |
| DEUTSCHE BANK AG NPV Shares… CUSIP D18190898 | 45 850 | $1.55 mio. | 0.01% | +17 176 |
| Vanguard Health Care Index F… US:VHT · ETF | 5 106 | $1.53 mio. | 0.01% | −588 |
| Alamos Gold Inc US:AGI | 49 514 | $1.50 mio. | 0.01% | +8 485 |
| iShares 0-5 Year TIPS Bond E… US:STIP · ETF | 14 313 | $1.46 mio. | 0.01% | +846 |
| Immunitybio Inc US:IBRX | 163 220 | $1.43 mio. | 0.01% | +9 800 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 6 461 | $1.41 mio. | 0.01% | +614 |
| Xenon Pharmaceuticals Inc US:XENE | 23 166 | $1.40 mio. | 0.01% | −500 |
| STANLEY BLACK & DECKER, INC. US:SWK | 14 575 | $1.37 mio. | 0.01% | −491 |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 2 603 | $1.36 mio. | 0.01% | +75 |
| Wheaton Precious Metals Corp US:WPM | 11 972 | $1.35 mio. | 0.00% | −7 233 |
| NORDIC AMERICAN TANKERS LTD… CUSIP G65773106 | 241 950 | $1.34 mio. | 0.00% | +36 000 |
| SPDR® S&P Dividend ETF US:SDY · ETF | 8 675 | $1.32 mio. | 0.00% | — |
| ANGLOGOLD ASHANTI PLC USD1 O… CUSIP G0378L100 | 16 129 | $1.31 mio. | 0.00% | −2 502 |
| Digital Turbine, Inc. US:APPS | 101 015 | $1.30 mio. | 0.00% | — |
| 3M Company US:MMM | 7 956 | $1.29 mio. | 0.00% | +147 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 13 333 | $1.29 mio. | 0.00% | −68 176 |
| Airbnb Inc US:ABNB | 8 818 | $1.26 mio. | 0.00% | −318 |
| Edwards Lifesciences Corp US:EW | 13 882 | $1.26 mio. | 0.00% | −389 |
| ASML HOLDING NV EUR0.09 NY R… CUSIP N07059210 | 612 | $1.22 mio. | 0.00% | +127 |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 15 180 | $1.21 mio. | 0.00% | +235 |
| Prologis Inc US:PLD | 8 793 | $1.19 mio. | 0.00% | +1 995 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 22 211 | $1.18 mio. | 0.00% | +3 915 |
| iShares Global Energy ETF US:IXC · ETF | 23 603 | $1.16 mio. | 0.00% | −246 |
| WD-40 Company US:WDFC | 4 635 | $1.13 mio. | 0.00% | — |
| The Kraft Heinz Company US:KHC | 47 588 | $1.12 mio. | 0.00% | −750 |
| ORAMED PHARMACEUTICALS INC. US:ORMP | 233 018 | $1.12 mio. | 0.00% | — |
| Canadian Natural Resources L… US:CNQ | 28 308 | $1.12 mio. | 0.00% | −194 |
| Invesco FTSE RAFI Developed… US:PXF · ETF | 14 600 | $1.10 mio. | 0.00% | — |
| iShares U.S. Aerospace & Def… US:ITA · ETF | 4 541 | $1.10 mio. | 0.00% | +305 |
| Definium Therapeutics, Inc. US:DFTX | 22 800 | $1.07 mio. | 0.00% | −7 400 |
| AON PLC USD0.01 Cls A Common… CUSIP G0403H108 | 3 210 | $1.06 mio. | 0.00% | +36 |
| First Trust Cloud Computing… US:SKYY · ETF | 7 886 | $1.06 mio. | 0.00% | −200 |
| IREN LTD NPV Common Stock CUSIP Q4982L109 | 23 129 | $1.06 mio. | 0.00% | −3 192 |
| JONES LANG LASALLE INC US:JLL | 3 378 | $1.05 mio. | 0.00% | — |
| iShares Silver Trust US:SLV · ETF | 19 506 | $1.04 mio. | 0.00% | −2 000 |
| Ast Spacemobile Inc US:ASTS | 11 736 | $1.04 mio. | 0.00% | +215 |
| TC Energy Corporation US:TRP | 15 638 | $1.04 mio. | 0.00% | +760 |
| The Travelers Companies Inc US:TRV | 3 111 | $1.03 mio. | 0.00% | +1 745 |
| Corcept Therapeutics Incorpo… US:CORT | 11 790 | $1.03 mio. | 0.00% | nova |
| Sun Life Financial Inc. US:SLF | 13 025 | $1.02 mio. | 0.00% | +75 |
| Endava Ltd US:DAVA · potrdilo o deponiranju | 360 823 | $1.02 mio. | 0.00% | — |
| Waters Corporation US:WAT | 2 692 | $1.01 mio. | 0.00% | −458 |
| Vanguard Intermediate-Term T… US:VGIT · ETF | 16 935 | $999 tis. | 0.00% | — |
| Baker Hughes Co US:BKR | 17 969 | $997 tis. | 0.00% | — |
| Coupang LLC US:CPNG | 55 817 | $970 tis. | 0.00% | −1 775 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 11 533 | $966 tis. | 0.00% | +802 |
| WISE GROUP PLC USD0.01 Ordin… CUSIP G9723Y105 | 80 418 | $965 tis. | 0.00% | nova |
| Limoneira Co US:LMNR | 73 360 | $963 tis. | 0.00% | — |
| MaxLinear Inc US:MXL | 7 480 | $958 tis. | 0.00% | −3 840 |
| Nio Inc Class A ADR US:NIO · potrdilo o deponiranju | 188 514 | $954 tis. | 0.00% | −3 565 |
| BCE Inc US:BCE | 44 168 | $951 tis. | 0.00% | — |
| Dell Technologies Inc. US:DELL | 2 182 | $941 tis. | 0.00% | −170 |
| First Solar Inc US:FSLR | 3 989 | $941 tis. | 0.00% | −280 |
| Fortinet, Inc. US:FTNT | 6 084 | $935 tis. | 0.00% | +1 702 |
| Energy Fuels Inc US:UUUU | 64 245 | $932 tis. | 0.00% | −600 |
| Hewlett Packard Enterprise C… US:HPE | 20 643 | $931 tis. | 0.00% | +2 685 |
| ON Semiconductor Corporation US:ON | 9 836 | $930 tis. | 0.00% | −76 175 |
| The Allstate Corporation US:ALL | 3 884 | $924 tis. | 0.00% | — |
| FLUTTER ENTERTAINMENT PLC EU… CUSIP G3643J108 | 8 912 | $908 tis. | 0.00% | +1 810 |
| Uranium Energy Corp US:UEC | 84 905 | $905 tis. | 0.00% | −3 173 |
| Invesco FTSE RAFI Emerging M… US:PXH · ETF | 32 180 | $897 tis. | 0.00% | — |
| IONQ Inc US:IONQ | 16 740 | $892 tis. | 0.00% | +3 708 |
| FERROVIAL SE EUR0.01 Shares CUSIP N3168P101 | 12 950 | $888 tis. | 0.00% | — |
| Lululemon Athletica Inc. US:LULU | 7 755 | $885 tis. | 0.00% | +408 |
| SKYLINE BUILDERS GROUP HOLDI… CUSIP G8193D104 | 286 313 | $885 tis. | 0.00% | +89 920 |
| Phillips 66 US:PSX | 5 226 | $883 tis. | 0.00% | −404 |
| Enbridge Inc US:ENB | 16 112 | $873 tis. | 0.00% | −350 |
| ConocoPhillips US:COP | 8 303 | $863 tis. | 0.00% | −155 |
| iShares Global Clean Energy… US:ICLN · ETF | 41 876 | $858 tis. | 0.00% | +300 |
| Duolingo Inc US:DUOL | 7 423 | $854 tis. | 0.00% | −37 |
| Penumbra Inc US:PEN | 2 680 | $846 tis. | 0.00% | −30 |
| FedEx Freight Holding Compan… US:FDXF | 5 571 | $841 tis. | 0.00% | nova |
| Sprott Junior Uranium Miners… US:URNJ · ETF | 35 606 | $827 tis. | 0.00% | — |
| SPDR® S&P Biotech ETF US:XBI · ETF | 5 123 | $811 tis. | 0.00% | — |
| Sandisk Corp US:SNDK | 355 | $807 tis. | 0.00% | nova |
| Vertiv Holdings Co US:VRT | 2 401 | $804 tis. | 0.00% | +832 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 1 140 | $802 tis. | 0.00% | — |
| GENERAL DYNAMICS CORP US:GD | 2 263 | $802 tis. | 0.00% | −4 |
| Coeur Mining Inc US:CDE | 48 893 | $798 tis. | 0.00% | −45 715 |
| First Trust Mid Cap Core Alp… US:FNX · ETF | 5 434 | $795 tis. | 0.00% | +215 |
| TransAlta Corp US:TAC | 57 012 | $788 tis. | 0.00% | — |
| VanEck Gold Miners ETF US:GDX · ETF | 10 431 | $787 tis. | 0.00% | — |
| PPG Industries Inc US:PPG | 6 422 | $779 tis. | 0.00% | — |
| Solstice Advanced Materials,… US:SOLS | 8 744 | $775 tis. | 0.00% | −1 714 |
| Live Nation Entertainment, I… US:LYV | 4 202 | $769 tis. | 0.00% | — |
| Imperial Oil Ltd US:IMO | 6 851 | $769 tis. | 0.00% | +117 |
| Williams Companies Inc US:WMB | 10 319 | $767 tis. | 0.00% | — |
| B2Gold Corp US:BTG | 197 684 | $741 tis. | 0.00% | +500 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 3 369 | $739 tis. | 0.00% | — |
| APA Corporation US:APA | 22 600 | $736 tis. | 0.00% | — |
| Duke Energy CORP US:DUK | 5 786 | $732 tis. | 0.00% | nova |
| Trane Technologies plc US:TT | 8 923 | $732 tis. | 0.00% | — |
| Biglari Holdings Inc US:BH | 1 700 | $724 tis. | 0.00% | — |
| iShares MSCI India ETF US:INDA · ETF | 13 810 | $682 tis. | 0.00% | −1 000 |
| Block Inc US:XYZ | 8 849 | $673 tis. | 0.00% | −91 |
| Comcast Holdings Corp US:CMCSA | 27 360 | $672 tis. | 0.00% | — |
| STARBUCKS CORP US:SBUX | 6 530 | $667 tis. | 0.00% | −2 337 |
| IQ Hedge Multi-Strategy Trac… US:QAI · ETF | 18 201 | $666 tis. | 0.00% | +574 |
| iShares MSCI United Kingdom… US:EWUS · ETF | 15 850 | $666 tis. | 0.00% | +1 295 |
| Suncor Energy Inc US:SU | 12 372 | $665 tis. | 0.00% | +326 |
| Moderna Inc US:MRNA | 9 474 | $663 tis. | 0.00% | −4 304 |
| BURFORD CAPITAL LTD NPV Ordi… CUSIP G17977110 | 162 215 | $663 tis. | 0.00% | nova |
| Roblox Corp US:RBLX | 12 145 | $660 tis. | 0.00% | −1 870 |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 7 260 | $658 tis. | 0.00% | +900 |
| Banco Macro SA B ADR US:BMA · potrdilo o deponiranju | 7 100 | $657 tis. | 0.00% | nova |
| Global X Copper Miners ETF US:COPX · ETF | 8 466 | $652 tis. | 0.00% | −2 863 |
| Franco-Nevada Corporation US:FNV | 3 122 | $651 tis. | 0.00% | −3 603 |
| SoFi Technologies Inc. US:SOFI | 36 246 | $650 tis. | 0.00% | +16 150 |
| Equinox Gold Corp US:EQX | 66 539 | $648 tis. | 0.00% | −25 292 |
| SOPHIA GENETICS SA CHF0.05 C… CUSIP H82027105 | 112 133 | $647 tis. | 0.00% | −37 000 |
| Bloom Energy Corp US:BE | 2 134 | $646 tis. | 0.00% | +426 |
| Blackstone Secured Lending F… US:BXSL | 27 000 | $640 tis. | 0.00% | — |
| Coinbase Global Inc US:COIN | 4 370 | $639 tis. | 0.00% | −818 |
| NEBIUS GROUP NV USD0.01 Cls… CUSIP N97284108 | 2 307 | $637 tis. | 0.00% | nova |
| Vanguard Utilities Index Fun… US:VPU · ETF | 3 250 | $636 tis. | 0.00% | — |
| ICON PLC EUR0.06 Ordinary Sh… CUSIP G4705A100 | 3 620 | $629 tis. | 0.00% | — |
| iShares Europe ETF US:IEV · ETF | 8 570 | $624 tis. | 0.00% | −9 568 |
| CVS Health Corp US:CVS | 5 969 | $617 tis. | 0.00% | −90 |
| Brown & Brown Inc US:BRO | 9 608 | $616 tis. | 0.00% | −1 144 611 |
| PIMCO HIGH INCOME FUND USD0.… CUSIP 722014107 | 131 400 | $612 tis. | 0.00% | — |
| Robinhood Markets, Inc. US:HOOD | 6 044 | $606 tis. | 0.00% | +915 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 6 235 | $602 tis. | 0.00% | +135 |
| Vanguard High Dividend Yield… US:VYM · ETF | 3 772 | $596 tis. | 0.00% | −1 978 |
| Franklin International Low V… US:LVHI · ETF | 14 244 | $578 tis. | 0.00% | −137 |
| Nutrien Ltd US:NTR | 9 069 | $571 tis. | 0.00% | +350 |
| Boise Cascad Llc US:BCC | 7 332 | $569 tis. | 0.00% | −730 |
| Occidental Petroleum Corpora… US:OXY | 11 715 | $569 tis. | 0.00% | −4 995 |
| ING Group NV ADR US:ING · potrdilo o deponiranju | 18 100 | $568 tis. | 0.00% | — |
| WILLIS TOWERS WATSON PLC USD… CUSIP G96629103 | 2 161 | $565 tis. | 0.00% | −200 |
| Corteva, Inc. US:CTVA | 6 585 | $558 tis. | 0.00% | +162 |
| Aya Gold & Silver Inc. US:AYA | 29 170 | $552 tis. | 0.00% | nova |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 7 681 | $547 tis. | 0.00% | — |
| Ameriprise Financial Inc US:AMP | 1 188 | $545 tis. | 0.00% | — |
| First Trust Nasdaq Semicondu… US:FTXL · ETF | 1 907 | $543 tis. | 0.00% | +351 |
| Automatic Data Processing In… US:ADP | 2 420 | $542 tis. | 0.00% | −1 782 |
| Unilever PLC US:UL · potrdilo o deponiranju | 9 002 | $541 tis. | 0.00% | — |
| SPDR® S&P Aerospace & Defens… US:XAR · ETF | 1 903 | $540 tis. | 0.00% | +500 |
| Northern Dynasty Minerals Lt… US:NAK | 282 000 | $539 tis. | 0.00% | nova |
| Analog Devices Inc US:ADI | 1 352 | $537 tis. | 0.00% | −43 |
| Vistra Corp. US:VST | 3 374 | $535 tis. | 0.00% | +532 |
| CREDO TECH GROUP HLDG USD0.0… CUSIP G25457105 | 1 948 | $530 tis. | 0.00% | nova |
| Teck Resources Limited US:TECK | 8 838 | $526 tis. | 0.00% | +190 |
| Vertex Pharmaceuticals Inc US:VRTX | 1 044 | $519 tis. | 0.00% | +89 |
| Yum! Brands Inc US:YUM | 3 241 | $518 tis. | 0.00% | −54 |
| Vanguard Extended Market Ind… US:VXF · ETF | 2 100 | $517 tis. | 0.00% | — |
| Workday, Inc. US:WDAY | 4 200 | $514 tis. | 0.00% | — |
| Global X Uranium ETF US:URA · ETF | 11 674 | $510 tis. | 0.00% | +6 900 |
| Coherent Inc US:COHR | 1 289 | $508 tis. | 0.00% | nova |
| Dollar General Corporation US:DG | 4 409 | $508 tis. | 0.00% | −423 |
| Hecla Mining Company US:HL | 32 844 | $507 tis. | 0.00% | +500 |
| BHP Group Limited US:BHP · potrdilo o deponiranju | 6 016 | $501 tis. | 0.00% | — |
| CREDICORP USD5 Common Stock CUSIP G2519Y108 | 1 278 | $498 tis. | 0.00% | +510 |
| Applovin Corp US:APP | 949 | $489 tis. | 0.00% | +247 |
| First Trust Enhanced Short M… US:FTSM · ETF | 8 186 | $489 tis. | 0.00% | +75 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 2 000 | $486 tis. | 0.00% | — |
| HP Inc US:HPQ | 21 834 | $479 tis. | 0.00% | +1 100 |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 3 650 | $467 tis. | 0.00% | — |
| Albertsons Companies US:ACI | 34 000 | $460 tis. | 0.00% | — |
| WEYERHAEUSER CO US:WY | 19 122 | $458 tis. | 0.00% | — |
| JANUS HENDERSON GROUP PLC US… CUSIP G4474Y214 | 8 802 | $457 tis. | 0.00% | — |
| Sprott Inc. US:SII | 4 030 | $454 tis. | 0.00% | −43 |
| WisdomTree U.S. LargeCap Div… US:DLN · ETF | 4 700 | $453 tis. | 0.00% | — |
| El Paso Energy Capital Trust… US:KMI | 14 139 | $452 tis. | 0.00% | −275 |
| Defiance Quantum ETF US:QTUM · ETF | 2 730 | $451 tis. | 0.00% | +250 |
| Illumina Inc US:ILMN | 2 509 | $441 tis. | 0.00% | — |
| iShares MSCI Global Min Vol… US:ACWV · ETF | 3 633 | $437 tis. | 0.00% | +105 |
| NetEase Inc US:NTES · potrdilo o deponiranju | 3 302 | $423 tis. | 0.00% | nova |
| iShares Edge MSCI Intl Value… US:IVLU · ETF | 10 068 | $421 tis. | 0.00% | nova |
| iShares MSCI EAFE Small-Cap… US:SCZ · ETF | 5 036 | $414 tis. | 0.00% | +46 |
| Cipher Digital Inc. US:CIFR | 16 860 | $413 tis. | 0.00% | +5 365 |
| CONSTELLIUM SE (FRANCE) EUR0… CUSIP F21107101 | 12 915 | $412 tis. | 0.00% | +2 240 |
| iShares Russell 1000 Value E… US:IWD · ETF | 1 684 | $408 tis. | 0.00% | — |
| Oceaneering International In… US:OII | 10 000 | $405 tis. | 0.00% | — |
| IQVIA Holdings Inc US:IQV | 2 070 | $400 tis. | 0.00% | — |
| GORILLA TECHNOLOGY GROUP INC… CUSIP G4000K175 | 20 050 | $399 tis. | 0.00% | +2 000 |
| Capital Group Dividend Value… US:CGDV · ETF | 8 000 | $394 tis. | 0.00% | nova |
| Rio Tinto ADR US:RIO · potrdilo o deponiranju | 4 125 | $392 tis. | 0.00% | −5 000 |
| TTM TECHNOLOGIES INC US:TTMI | 2 080 | $389 tis. | 0.00% | nova |
| Marathon Petroleum Corp US:MPC | 1 509 | $386 tis. | 0.00% | — |
| Global X Silver Miners ETF US:SIL · ETF | 4 955 | $384 tis. | 0.00% | — |
| Grayscale Bitcoin Trust (BTC… US:GBTC · ETF | 8 330 | $379 tis. | 0.00% | — |
| INVENTIVA US:IVA · potrdilo o deponiranju | 100 000 | $378 tis. | 0.00% | nova |
| ARK Innovation ETF US:ARKK · ETF | 4 655 | $376 tis. | 0.00% | −1 475 |
| Hyatt Hotels Corporation US:H | 1 932 | $374 tis. | 0.00% | — |
| Sociedad Quimica y Minera de… US:SQM · potrdilo o deponiranju | 5 028 | $372 tis. | 0.00% | — |
| Surf Air Mobility Inc. US:SRFM | 319 826 | $371 tis. | 0.00% | −2 500 |
| Stepan Company US:SCL | 6 650 | $371 tis. | 0.00% | — |
| Industrial Select Sector SPD… US:XLI · ETF | 2 000 | $370 tis. | 0.00% | nova |
| iShares MSCI Emerging Market… US:EMXC · ETF | 3 616 | $370 tis. | 0.00% | nova |
| Royal Gold Inc US:RGLD | 1 822 | $364 tis. | 0.00% | +127 |
| Viatris Inc US:VTRS | 22 693 | $360 tis. | 0.00% | +975 |
| Starwood Property Trust Inc US:STWD | 21 990 | $360 tis. | 0.00% | — |
| Fastenal Company US:FAST | 7 426 | $357 tis. | 0.00% | −1 512 |
| Ero Copper Corp US:ERO | 13 333 | $356 tis. | 0.00% | — |
| Denison Mines Corp US:DNN | 115 300 | $354 tis. | 0.00% | — |
| GARMIN LTD CHF10 Common Stoc… CUSIP H2906T109 | 1 483 | $352 tis. | 0.00% | — |
| SUPER GROUP SGHC LTD Ordinar… CUSIP G8588X103 | 25 356 | $344 tis. | 0.00% | −19 272 |
| Janus Detroit Street Trust -… US:JAAA · ETF | 6 760 | $341 tis. | 0.00% | nova |
| Vanguard Energy Index Fund E… US:VDE · ETF | 2 265 | $340 tis. | 0.00% | +375 |
| eBay Inc US:EBAY | 3 013 | $337 tis. | 0.00% | −305 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 898 | $333 tis. | 0.00% | −15 |
| iShares Asia 50 ETF US:AIA · ETF | 2 335 | $331 tis. | 0.00% | — |
| iShares U.S. Real Estate ETF US:IYR · ETF | 3 201 | $327 tis. | 0.00% | −230 |
| iShares Russell 1000 ETF US:IWB · ETF | 797 | $326 tis. | 0.00% | +4 |
| Gilead Sciences Inc US:GILD | 2 580 | $326 tis. | 0.00% | −255 |
| VanEck Oil Services ETF US:OIH · ETF | 854 | $318 tis. | 0.00% | — |
| Eldorado Gold Corp US:EGO | 10 209 | $318 tis. | 0.00% | nova |
| First Trust Tactical High Yi… US:HYLS · ETF | 7 750 | $315 tis. | 0.00% | −1 283 |
| Bowhead Specialty Holdings I… US:BOW | 10 500 | $314 tis. | 0.00% | — |
| Xpeng Inc US:XPEV · potrdilo o deponiranju | 23 458 | $311 tis. | 0.00% | +1 750 |
| Realty Income Corporation US:O | 4 960 | $307 tis. | 0.00% | nova |
| Qnity Electronics, Inc US:Q | 1 852 | $302 tis. | 0.00% | +48 |
| VanEck Junior Gold Miners ET… US:GDXJ · ETF | 3 065 | $301 tis. | 0.00% | — |
| Amplify Cybersecurity ETF US:HACK · ETF | 2 850 | $299 tis. | 0.00% | — |
| Northrop Grumman Corporation US:NOC | 584 | $297 tis. | 0.00% | nova |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 1 800 | $296 tis. | 0.00% | — |
| Trade Desk Inc US:TTD | 16 344 | $295 tis. | 0.00% | −3 053 |
| Ovintiv Inc US:OVV | 5 564 | $293 tis. | 0.00% | — |
| PIMCO CORPORATE INC & STRATE… CUSIP 72200U100 | 24 500 | $293 tis. | 0.00% | — |
| Vir Biotechnology Inc US:VIR | 28 611 | $292 tis. | 0.00% | — |
| First Trust Large Cap Core A… US:FEX · ETF | 2 082 | $291 tis. | 0.00% | −191 |
| FRONTLINE PLC USD1 Com Stk (… CUSIP M46528101 | 8 320 | $289 tis. | 0.00% | −3 500 |
| Entegris Inc US:ENTG | 1 602 | $288 tis. | 0.00% | −157 |
| PACCAR Inc US:PCAR | 2 369 | $285 tis. | 0.00% | — |
| T. Rowe Price Group Inc US:TROW | 2 500 | $284 tis. | 0.00% | — |
| Progressive Corp US:PGR | 1 296 | $283 tis. | 0.00% | — |
| Western Digital Corporation US:WDC | 436 | $278 tis. | 0.00% | nova |
| Vanguard ESG US Stock US:ESGV · ETF | 2 066 | $273 tis. | 0.00% | nova |
| iShares MSCI World ETF US:URTH · ETF | 1 345 | $273 tis. | 0.00% | +97 |
| Zeta Global Holdings Corp US:ZETA | 13 825 | $272 tis. | 0.00% | +3 113 |
| Rivian Automotive Inc US:RIVN | 15 613 | $271 tis. | 0.00% | −160 |
| Direxion Daily Semiconductor… US:SOXL · ETF | 1 000 | $267 tis. | 0.00% | nova |
| SolarEdge Technologies Inc US:SEDG | 4 563 | $267 tis. | 0.00% | −43 |
| BP PLC ADR US:BP · potrdilo o deponiranju | 7 175 | $265 tis. | 0.00% | −862 |
| Rigetti Computing Inc US:RGTI | 13 694 | $265 tis. | 0.00% | nova |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 2 797 | $265 tis. | 0.00% | — |
| Exelixis Inc US:EXEL | 4 811 | $262 tis. | 0.00% | −36 |
| CELESTICA INC US:CLS | 715 | $261 tis. | 0.00% | nova |
| Valero Energy Corporation US:VLO | 1 000 | $260 tis. | 0.00% | nova |
| DHT HOLDINGS INC USD0.01 Com… CUSIP Y2065G121 | 15 750 | $260 tis. | 0.00% | — |
| General Motors Company US:GM | 3 348 | $258 tis. | 0.00% | nova |
| iShares Global REIT ETF US:REET · ETF | 9 285 | $256 tis. | 0.00% | −4 955 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 1 196 | $254 tis. | 0.00% | −10 |
| iShares 3-7 Year Treasury Bo… US:IEI · ETF | 2 161 | $254 tis. | 0.00% | — |
| Lightbridge Corp US:LTBR | 28 850 | $254 tis. | 0.00% | −11 |
| Jacobs Solutions Inc. US:J | 2 004 | $253 tis. | 0.00% | +42 |
| Utilities Select Sector SPDR… US:XLU · ETF | 5 556 | $252 tis. | 0.00% | — |
| Godaddy Inc US:GDDY | 2 939 | $249 tis. | 0.00% | −2 070 |
| MaxCyte Inc US:MXCT | 200 841 | $247 tis. | 0.00% | −22 537 |
| NexGen Energy Ltd. US:NXE | 25 941 | $244 tis. | 0.00% | −17 630 |
| ROCKWELL AUTOMATION, INC US:ROK | 490 | $243 tis. | 0.00% | nova |
| Perpetua Resources Corp US:PPTA | 11 690 | $243 tis. | 0.00% | −7 650 |
| Southern Company US:SO | 2 515 | $241 tis. | 0.00% | nova |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 3 229 | $241 tis. | 0.00% | +100 |
| GSK plc US:GSK · potrdilo o deponiranju | 4 580 | $240 tis. | 0.00% | — |
| Rocket Lab USA Inc. US:RKLB | 2 352 | $239 tis. | 0.00% | nova |
| Tetra Tech Inc US:TTEK | 8 250 | $238 tis. | 0.00% | −4 099 |
| BAIDU INC ADS Each Rep 1 Ord… US:BIDU · potrdilo o deponiranju | 2 084 | $238 tis. | 0.00% | −1 227 |
| NXP SEMICONDUCTORS NV EUR0.2… CUSIP N6596X109 | 840 | $236 tis. | 0.00% | nova |
| iShares MSCI EAFE ETF US:EFA · ETF | 2 205 | $229 tis. | 0.00% | — |
| American Water Works US:AWK | 1 730 | $228 tis. | 0.00% | — |
| Ameren Corp US:AEE | 2 000 | $226 tis. | 0.00% | — |
| The J. M. Smucker Company US:SJM | 2 000 | $225 tis. | 0.00% | nova |
| Target Corporation US:TGT | 1 716 | $224 tis. | 0.00% | — |
| Oscar Health Inc US:OSCR | 7 816 | $223 tis. | 0.00% | nova |
| iShares India 50 ETF US:INDY · ETF | 5 120 | $222 tis. | 0.00% | — |
| D-Wave Quantum Inc. US:QBTS | 9 234 | $222 tis. | 0.00% | nova |
| First Trust Technology Alpha… US:FXL · ETF | 1 015 | $220 tis. | 0.00% | nova |
| Mettler-Toledo International… US:MTD | 172 | $220 tis. | 0.00% | nova |
| TE CONNECTIVITY PLC USD0.01… CUSIP G87052109 | 1 088 | $219 tis. | 0.00% | — |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 2 517 | $218 tis. | 0.00% | −2 260 |
| Capital One Financial Corpor… US:COF | 1 054 | $211 tis. | 0.00% | nova |
| CoreWeave, Inc. US:CRWV | 2 100 | $209 tis. | 0.00% | nova |
| Carrier Global Corp US:CARR | 2 844 | $209 tis. | 0.00% | nova |
| SPDR® S&P Metals and Mining… US:XME · ETF | 1 944 | $208 tis. | 0.00% | −31 |
| ORLA MINING LTD NPV Common S… CUSIP 68634K106 | 20 950 | $205 tis. | 0.00% | — |
| NioCorp Developments Ltd. US:NB | 42 400 | $204 tis. | 0.00% | −1 650 |
| BLACKBERRY Ltd US:BB | 16 135 | $204 tis. | 0.00% | — |
| Omnicom Group Inc US:OMC | 2 800 | $204 tis. | 0.00% | — |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 2 000 | $201 tis. | 0.00% | nova |
| VanEck Rare Earth/Strategic… US:REMX · ETF | 2 268 | $201 tis. | 0.00% | nova |
| Dauch Corporation US:DCH | 35 346 | $192 tis. | 0.00% | −2 834 |
| Mesoblast Ltd US:MESO · potrdilo o deponiranju | 14 017 | $190 tis. | 0.00% | — |
| PIMCO CORPORATE & INCOME OPP… CUSIP 72201B101 | 15 000 | $180 tis. | 0.00% | — |
| Ellington Financial Inc. US:EFC | 13 050 | $178 tis. | 0.00% | nova |
| TEMPLETON DRAGON FUND PLC US… CUSIP 88018T101 | 15 200 | $166 tis. | 0.00% | — |
| TEMPLETON EMERGING MARKETS I… CUSIP 880192109 | 23 000 | $155 tis. | 0.00% | — |
| Electra Battery Materials Co… US:ELBM | 250 171 | $153 tis. | 0.00% | — |
| TMC the metals company Inc US:TMC | 34 318 | $152 tis. | 0.00% | +3 500 |
| Spectral AI, Inc. US:MDAI | 87 045 | $151 tis. | 0.00% | — |
| Cadiz Inc US:CDZI | 34 858 | $146 tis. | 0.00% | — |
| Montauk Renewables Inc US:MNTK | 92 000 | $144 tis. | 0.00% | −10 000 |
| Evaxion Biotech AS US:EVAX · potrdilo o deponiranju | 45 723 | $142 tis. | 0.00% | — |
| i-80 Gold Corp. US:IAUX | 96 740 | $140 tis. | 0.00% | — |
| Platinum Group Metals Ltd US:PLG | 100 000 | $135 tis. | 0.00% | — |
| Endeavour Silver Corp. US:EXK | 16 200 | $134 tis. | 0.00% | — |
| Itau Unibanco Banco Holding… US:ITUB · potrdilo o deponiranju | 15 862 | $130 tis. | 0.00% | — |
| Eastman Kodak Co US:KODK | 13 300 | $123 tis. | 0.00% | +500 |
| Invesco Preferred ETF US:PGX · ETF | 11 000 | $119 tis. | 0.00% | — |
| Sibanye Gold Ltd ADR US:SBSW · potrdilo o deponiranju | 13 936 | $118 tis. | 0.00% | −600 |
| Atomera Inc US:ATOM | 13 485 | $117 tis. | 0.00% | nova |
| ABRDN TOTAL DYNAMIC DIV FUND… CUSIP 00326L100 | 11 360 | $117 tis. | 0.00% | — |
| CLOVER HEALTH INVESTMENTS, C… US:CLOV | 22 000 | $115 tis. | 0.00% | −1 000 |
| Strive, Inc. US:ASST | 10 085 | $110 tis. | 0.00% | nova |
| Silvercorp Metals Inc US:SVM | 10 575 | $107 tis. | 0.00% | — |
| TAL Education Group US:TAL · potrdilo o deponiranju | 11 165 | $107 tis. | 0.00% | nova |
| GoldMining Inc US:GLDG | 118 500 | $107 tis. | 0.00% | −3 000 |
| VERTICAL AEROSPACE LTD USD0.… CUSIP G9471C206 | 61 273 | $107 tis. | 0.00% | — |
| Archer Aviation Inc. US:ACHR | 22 426 | $106 tis. | 0.00% | −2 008 |
| Americas Silver Corp US:USAS | 19 773 | $93.3 tis. | 0.00% | +8 000 |
| Plug Power Inc US:PLUG | 34 091 | $92.4 tis. | 0.00% | −4 550 |
| URANIUM ROYALTY CORP NPV Com… CUSIP 91702V101 | 30 000 | $83.4 tis. | 0.00% | −25 000 |
| Microvast Holdings Inc US:MVST | 67 500 | $79.0 tis. | 0.00% | — |
| GRAB HOLDINGS LTD USD0.00000… CUSIP G4124C109 | 19 704 | $74.3 tis. | 0.00% | −12 468 |
| MORGAN STANLEY EMERG MKTS DE… CUSIP 61744H105 | 10 000 | $73.0 tis. | 0.00% | — |
| United States Antimony Corpo… US:UAMY | 10 000 | $72.6 tis. | 0.00% | — |
| Integra Resources Corp US:ITRG | 31 650 | $70.3 tis. | 0.00% | +2 000 |
| Opendoor Technologies Inc US:OPEN | 14 055 | $64.9 tis. | 0.00% | +2 950 |
| Vox Royalty Corp. US:VOXR | 13 200 | $62.3 tis. | 0.00% | — |
| TRANSOCEAN LTD CHF15 Common… CUSIP H8817H100 | 12 632 | $61.8 tis. | 0.00% | — |
| Western Copper and Gold Corp US:WRN | 27 450 | $61.5 tis. | 0.00% | — |
| PepGen Ltd US:PEPG | 32 003 | $57.6 tis. | 0.00% | — |
| Vizsla Resources Corp US:VZLA | 17 100 | $56.1 tis. | 0.00% | −15 000 |
| Biomea Fusion Inc US:BMEA | 37 000 | $54.4 tis. | 0.00% | — |
| Iovance Biotherapeutics Inc US:IOVA | 12 854 | $53.5 tis. | 0.00% | — |
| The Hain Celestial Group Inc US:HAIN | 88 280 | $49.5 tis. | 0.00% | — |
| Lineage Cell Therapeutics In… US:LCTX | 35 000 | $45.9 tis. | 0.00% | — |
| enCore Energy Corp. US:EU | 35 000 | $45.9 tis. | 0.00% | — |
| Autolus Therapeutics Ltd US:AUTL · potrdilo o deponiranju | 28 050 | $44.9 tis. | 0.00% | — |
| Sable Offshore Corp. US:SOC | 10 670 | $32.9 tis. | 0.00% | — |
| Ur Energy Inc US:URG | 13 000 | $17.6 tis. | 0.00% | −7 000 |
| BLUE GOLD LTD USD0.0001 Cls… CUSIP G1331C104 | 51 246 | $14.3 tis. | 0.00% | +30 000 |
| Tanzanian Royalty Exploratio… US:TRX | 14 000 | $11.6 tis. | 0.00% | — |
| Orion Digital Corp. US:ORIO | 10 333 | $8.99 tis. | 0.00% | — |
| Beyond Meat Inc US:BYND | 11 489 | $8.62 tis. | 0.00% | −150 |
| SRX HEALTH SOLUTIONS INC USD… CUSIP 08771Y402 | 20 000 | $1.81 tis. | 0.00% | — |
| Yum China Holdings Inc US:YUMC | 0 (bilo je 8 536) | — | — | prodana |
| General Mills Inc US:GIS | 0 (bilo je 20 372) | — | — | prodana |
| Harmony Gold Mining Co. Ltd. US:HMY · potrdilo o deponiranju | 0 (bilo je 18 635) | — | — | prodana |
| Zimmer Biomet Holdings Inc US:ZBH | 0 (bilo je 8 386) | — | — | prodana |
| Ares Capital Corporation US:ARCC | 0 (bilo je 12 571) | — | — | prodana |
| IAMGold Corporation US:IAG | 0 (bilo je 41 890) | — | — | prodana |
| AURA MINERALS INC NPV Common… CUSIP G06973112 | 0 (bilo je 3 000) | — | — | prodana |
| Avino Silver & Gold Mines Lt… US:ASM | 0 (bilo je 21 100) | — | — | prodana |
| KALVISTA PHARMACEUTICALS INC… CUSIP 483497103 | 0 (bilo je 10 922) | — | — | prodana |
| BROOKFIELD BUSINESS PARTNERS… CUSIP G16234109 | 0 (bilo je 13 437) | — | — | prodana |
| BIOLIFE SOLUTIONS INC US:BLFS | 0 (bilo je 77 086) | — | — | prodana |
| MasTec Inc US:MTZ | 0 (bilo je 1 015) | — | — | prodana |
| JAZZ PHARMA PLC USD0.0001 Co… CUSIP G50871105 | 0 (bilo je 1 349) | — | — | prodana |
| Broadridge Financial Solutio… US:BR | 0 (bilo je 402 622) | — | — | prodana |
| New Found Gold Corp US:NFGC | 0 (bilo je 11 451) | — | — | prodana |
| NOBLE CORP USD0.0001 Cls A C… CUSIP G65431127 | 0 (bilo je 6 280) | — | — | prodana |
| Callaway Golf Company US:CALY | 0 (bilo je 21 618) | — | — | prodana |
| Ondas Inc. US:ONDS | 0 (bilo je 13 425) | — | — | prodana |
| CARNIVAL CORP USD0.001 Commo… CUSIP 143658300 | 0 (bilo je 55 341) | — | — | prodana |
| ACCENDRA HEALTH INC/VA/ US:ACH | 0 (bilo je 15 250) | — | — | prodana |
| Cheniere Energy Inc US:LNG | 0 (bilo je 744) | — | — | prodana |
| Peabody Energy Corp US:BTU | 0 (bilo je 7 295) | — | — | prodana |
| DocuSign Inc US:DOCU | 0 (bilo je 4 975) | — | — | prodana |
| PETROLEO BRASILEIRO SA Spon… US:PBR-A · prednostne delnice | 0 (bilo je 20 500) | — | — | prodana |
| Dow Inc US:DOW | 0 (bilo je 6 715) | — | — | prodana |
| Rogers Communications Inc US:RCI | 0 (bilo je 6 000) | — | — | prodana |
| DRDGOLD Limited ADR US:DRD · potrdilo o deponiranju | 0 (bilo je 16 575) | — | — | prodana |
| Sprott Uranium Miners ETF US:URNM · ETF | 0 (bilo je 4 650) | — | — | prodana |
| U.S. Global Jets ETF US:JETS · ETF | 0 (bilo je 9 250) | — | — | prodana |
| THOMSON REUTERS CORP NPV Com… CUSIP 884903808 | 0 (bilo je 70 707) | — | — | prodana |
| ECOPETROL S.A. US:EC · potrdilo o deponiranju | 0 (bilo je 32 650) | — | — | prodana |
| TIDEWATER INC US:TDW | 0 (bilo je 2 888) | — | — | prodana |
| Fidelity National Informatio… US:FIS | 0 (bilo je 4 435) | — | — | prodana |
| Tractor Supply Company US:TSCO | 0 (bilo je 4 750) | — | — | prodana |
| First Trust Long/Short Equit… US:FTLS · ETF | 0 (bilo je 3 140) | — | — | prodana |
| Vanguard Growth Index Fund E… US:VUG · ETF | 0 (bilo je 490) | — | — | prodana |
| First Trust SMID Cap Rising… US:SDVY · ETF | 0 (bilo je 16 530) | — | — | prodana |
V podjetjih iz naše baze podatkov 3
| Podjetje | Delež | Delnice | Datum Poročila |
|---|---|---|---|
| Lesaka Technologies Inc | 4.26% | 3 657 420 | 2026-06-30 |
| Electra Battery Materials Co… | 0.23% | 250 171 | 2026-06-30 |
| Orion Digital Corp. | 0.04% | 10 333 | 2026-06-30 |
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