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Proficio Capital Partners LLC
upravljavec premoženja · portfelj $2.79 mrd. · 691 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 17.08.2026; sprememba — v primerjavi z 31.03.2026 · 708
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| SPDR Barclays Short Term Tre… US:SPTS · ETF | 6 991 445 | $203 mio. | 7.29% | +5 523 850 |
| iShares Gold Trust US:IAU · ETF | 2 191 169 | $165 mio. | 5.94% | +118 328 |
| SPDR® Gold Shares US:GLD · ETF | 400 439 | $148 mio. | 5.30% | −15 031 |
| Vanguard S&P 500 ETF US:VOO · ETF | 212 237 | $146 mio. | 5.24% | +34 472 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 99 708 | $74.5 mio. | 2.68% | +34 843 |
| PIMCO Enhanced Short Maturit… US:MINT · ETF | 722 776 | $72.9 mio. | 2.62% | −126 196 |
| iShares Russell Top 200 Valu… US:IWX · ETF | 692 856 | $72.9 mio. | 2.62% | nova |
| Bitwise Proficio Currency De… US:BPRO · ETF | 3 728 348 | $70.5 mio. | 2.53% | +646 125 |
| iShares Russell 3000 ETF US:IWV · ETF | 143 298 | $61.1 mio. | 2.20% | −384 |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 641 290 | $58.8 mio. | 2.11% | +144 860 |
| SPDR Series Trust - SPDR Blo… US:BILS · ETF | 529 889 | $52.7 mio. | 1.89% | +240 947 |
| Vanguard Total Stock Market… US:VTI · ETF | 134 037 | $49.6 mio. | 1.78% | +42 076 |
| NVIDIA Corporation US:NVDA | 246 335 | $49.3 mio. | 1.77% | +101 481 |
| iShares MSCI Emerging Market… US:EMXC · ETF | 475 841 | $48.7 mio. | 1.75% | +112 128 |
| First Trust RBA American Ind… US:AIRR · ETF | 333 906 | $44.5 mio. | 1.60% | +114 425 |
| Apple Inc. US:AAPL | 127 762 | $37.0 mio. | 1.33% | +71 973 |
| Invesco S&P 500® High Beta E… US:SPHB · ETF | 234 468 | $36.5 mio. | 1.31% | +160 750 |
| Vanguard Total World Stock I… US:VT · ETF | 220 660 | $34.6 mio. | 1.24% | +14 510 |
| Alerian MLP ETF US:AMLP · ETF | 621 953 | $32.2 mio. | 1.16% | +11 616 |
| Invesco Agriculture Commodit… US:PDBA · ETF | 865 860 | $30.8 mio. | 1.11% | +719 935 |
| Goldman Sachs Physical Gold… US:AAAU · ETF | 759 580 | $30.1 mio. | 1.08% | −295 177 |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 354 385 | $29.1 mio. | 1.05% | −32 694 |
| iShares Latin America 40 ETF US:ILF · ETF | 817 924 | $27.6 mio. | 0.99% | +78 669 |
| Alphabet Inc. US:GOOG | 77 679 | $27.4 mio. | 0.99% | +25 770 |
| Global X S&P 500® Covered Ca… US:XYLD · ETF | 663 735 | $27.1 mio. | 0.97% | +623 900 |
| Global X Artificial Intellig… US:AIQ · ETF | 379 934 | $24.9 mio. | 0.90% | +77 061 |
| iShares MSCI Global Metals &… US:PICK · ETF | 418 765 | $24.4 mio. | 0.87% | +161 648 |
| Microsoft Corporation US:MSFT | 65 137 | $24.3 mio. | 0.87% | +32 446 |
| Goldman Sachs Access Ultra S… US:GSST · ETF | 465 485 | $23.5 mio. | 0.85% | +461 045 |
| Amazon.com, Inc. US:AMZN | 95 828 | $22.8 mio. | 0.82% | +43 547 |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 220 448 | $22.2 mio. | 0.80% | −220 333 |
| USCF SummerHaven Dynamic Com… US:SDCI · ETF | 809 665 | $21.4 mio. | 0.77% | +359 945 |
| iShares Core S&P 500 ETF US:IVV · ETF | 28 056 | $21.0 mio. | 0.75% | +6 385 |
| Invesco QQQ Trust US:QQQ · ETF | 26 975 | $19.9 mio. | 0.71% | +9 589 |
| Eli Lilly and Company US:LLY | 14 566 | $17.5 mio. | 0.63% | +7 285 |
| Global X Copper Miners ETF US:COPX · ETF | 226 952 | $17.5 mio. | 0.63% | +56 265 |
| iShares Bitcoin Trust US:IBIT · ETF | 505 612 | $16.8 mio. | 0.60% | +402 567 |
| Lam Research Corp US:LRCX | 38 496 | $16.7 mio. | 0.60% | +7 555 |
| Simplify MBS ETF US:MTBA · ETF | 338 534 | $16.6 mio. | 0.60% | −45 211 |
| Alphabet Inc. US:GOOGL | 43 130 | $15.4 mio. | 0.55% | +26 203 |
| iShares GSCI Commodity Dynam… US:COMT · ETF | 501 245 | $15.2 mio. | 0.55% | +377 550 |
| OneAscent Emerging Markets E… US:OAEM · ETF | 305 137 | $15.2 mio. | 0.55% | nova |
| iShares Short Maturity Bond… US:NEAR · ETF | 291 350 | $14.8 mio. | 0.53% | +42 755 |
| iShares MSCI Global Gold Min… US:RING · ETF | 225 185 | $14.5 mio. | 0.52% | +46 895 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 267 530 | $14.2 mio. | 0.51% | +79 366 |
| VanEck Oil Services ETF US:OIH · ETF | 34 805 | $12.9 mio. | 0.47% | +7 650 |
| iShares Silver Trust US:SLV · ETF | 240 560 | $12.9 mio. | 0.46% | +93 432 |
| ProShares UltraShort 20+ Yea… US:TBT · ETF | 343 893 | $12.0 mio. | 0.43% | nova |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 130 890 | $10.5 mio. | 0.38% | +48 596 |
| Walmart Inc. US:WMT | 88 622 | $10.0 mio. | 0.36% | +12 394 |
| Broadcom Inc. US:AVGO | 26 164 | $9.88 mio. | 0.36% | +20 096 |
| Visa Inc. Class A US:V | 27 768 | $9.53 mio. | 0.34% | +8 344 |
| iShares Emerging Markets Div… US:DVYE · ETF | 295 555 | $9.53 mio. | 0.34% | +141 095 |
| JPMorgan Chase & Co. US:JPM | 28 707 | $9.40 mio. | 0.34% | +24 373 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 18 143 | $9.08 mio. | 0.33% | +6 881 |
| VanEck Rare Earth/Strategic… US:REMX · ETF | 95 720 | $8.47 mio. | 0.30% | −13 505 |
| Pershing Square USA, Ltd. US:PSUS | 222 730 | $8.33 mio. | 0.30% | nova |
| Goldman Sachs Group Inc US:GS | 8 112 | $8.20 mio. | 0.29% | +1 192 |
| Dell Technologies Inc. US:DELL | 18 927 | $8.17 mio. | 0.29% | +2 034 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 47 525 | $8.12 mio. | 0.29% | nova |
| Tesla, Inc. US:TSLA | 19 081 | $8.03 mio. | 0.29% | +11 202 |
| Wayfair Inc US:W | 86 194 | $7.97 mio. | 0.29% | +2 790 |
| Meta Platforms, Inc. US:META | 13 627 | $7.68 mio. | 0.28% | +9 545 |
| iShares Bloomberg Roll Selec… US:CMDY · ETF | 134 645 | $7.44 mio. | 0.27% | +51 505 |
| Global X Russell 2000 Covere… US:RYLD · ETF | 462 895 | $7.40 mio. | 0.27% | nova |
| Roundhill ETF Trust - Roundh… US:XDTE · ETF | 183 165 | $7.16 mio. | 0.26% | +38 550 |
| Uber Technologies Inc US:UBER | 98 703 | $7.12 mio. | 0.26% | +6 635 |
| SPDR® S&P Metals and Mining… US:XME · ETF | 65 380 | $6.99 mio. | 0.25% | +27 305 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 71 310 | $6.88 mio. | 0.25% | +47 295 |
| Utilities Select Sector SPDR… US:XLU · ETF | 149 835 | $6.79 mio. | 0.24% | +78 620 |
| Micron Technology Inc US:MU | 5 880 | $6.79 mio. | 0.24% | nova |
| iShares Global Infrastructur… US:IGF · ETF | 101 480 | $6.76 mio. | 0.24% | +52 420 |
| iShares Global Energy ETF US:IXC · ETF | 136 125 | $6.69 mio. | 0.24% | +47 240 |
| iShares 1-3 Year Internation… US:ISHG · ETF | 88 060 | $6.54 mio. | 0.23% | +15 375 |
| Advanced Micro Devices Inc US:AMD | 11 103 | $6.45 mio. | 0.23% | nova |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 103 944 | $6.20 mio. | 0.22% | +2 |
| Roundhill Innovation-100 0DT… US:QDTE · ETF | 196 865 | $6.13 mio. | 0.22% | +6 985 |
| Industrial Select Sector SPD… US:XLI · ETF | 32 870 | $6.09 mio. | 0.22% | nova |
| Blackstone Inc. US:BX | 49 947 | $5.88 mio. | 0.21% | +12 426 |
| VanEck Gold Miners ETF US:GDX · ETF | 77 340 | $5.84 mio. | 0.21% | −200 |
| Neuberger Berman ETF Trust US:NBOS · ETF | 207 525 | $5.81 mio. | 0.21% | −900 |
| iShares MSCI Canada ETF US:EWC · ETF | 100 305 | $5.78 mio. | 0.21% | nova |
| SPDR® S&P Oil & Gas Explorat… US:XOP · ETF | 37 375 | $5.77 mio. | 0.21% | −9 195 |
| Vanguard Information Technol… US:VGT · ETF | 47 688 | $5.70 mio. | 0.20% | +41 727 |
| Materials Select Sector SPDR… US:XLB · ETF | 111 760 | $5.68 mio. | 0.20% | nova |
| iShares MSCI Japan ETF US:EWJ · ETF | 57 760 | $5.39 mio. | 0.19% | nova |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 74 223 | $5.29 mio. | 0.19% | +10 |
| Invesco DB Agriculture Fund US:DBA · ETF | 184 000 | $4.91 mio. | 0.18% | — |
| iShares Broad USD High Yield… US:USHY · ETF | 130 060 | $4.81 mio. | 0.17% | +67 019 |
| BNY Mellon ETF Trust - BNY M… US:BKGI · ETF | 105 690 | $4.75 mio. | 0.17% | +61 975 |
| MERCK & CO INC US:MRK | 36 360 | $4.67 mio. | 0.17% | +17 526 |
| Global Partners LP US:GLP | 100 000 | $4.66 mio. | 0.17% | — |
| abrdn Physical Gold Shares E… US:SGOL · ETF | 120 423 | $4.60 mio. | 0.17% | — |
| The Home Depot Inc US:HD | 12 798 | $4.51 mio. | 0.16% | +6 682 |
| SPDR® Bloomberg High Yield B… US:JNK · ETF | 46 575 | $4.49 mio. | 0.16% | nova |
| Invesco FTSE RAFI Developed… US:PXF · ETF | 58 700 | $4.44 mio. | 0.16% | +22 120 |
| Cisco Systems Inc US:CSCO | 37 359 | $4.39 mio. | 0.16% | nova |
| Consumer Staples Select Sect… US:XLP · ETF | 52 465 | $4.36 mio. | 0.16% | −12 305 |
| Amplify International Enhanc… US:IDVO · ETF | 101 520 | $4.26 mio. | 0.15% | +38 310 |
| Vanguard International High… US:VYMI · ETF | 43 385 | $4.26 mio. | 0.15% | +16 180 |
| Fidelity® MSCI Energy Index… US:FENY · ETF | 143 520 | $4.24 mio. | 0.15% | nova |
| Global X MLP & Energy Infras… US:MLPX · ETF | 56 686 | $4.18 mio. | 0.15% | — |
| International Business Machi… US:IBM | 14 758 | $4.15 mio. | 0.15% | nova |
| Analog Devices Inc US:ADI | 10 146 | $4.03 mio. | 0.14% | −1 985 |
| Global X SuperDividend U.S.… US:DIV · ETF | 211 100 | $4.02 mio. | 0.14% | nova |
| SPDR® Dow Jones REIT ETF US:RWR · ETF | 33 275 | $3.76 mio. | 0.14% | nova |
| VanEck Mortgage REIT Income… US:MORT · ETF | 342 570 | $3.55 mio. | 0.13% | nova |
| Mercury General Corporation US:MCY | 31 801 | $3.39 mio. | 0.12% | +4 815 |
| abrdn Physical Platinum Shar… US:PPLT · ETF | 235 390 | $3.33 mio. | 0.12% | +174 411 |
| Vodafone Group PLC ADR US:VOD | 251 006 | $3.32 mio. | 0.12% | nova |
| Applied Materials Inc US:AMAT | 4 396 | $3.18 mio. | 0.11% | +3 085 |
| KKR & Co. Inc. US:KKR | 33 372 | $3.06 mio. | 0.11% | +1 911 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 31 580 | $3.05 mio. | 0.11% | +4 291 |
| COSTCO WHOLESALE CORP /NEW US:COST | 3 239 | $3.03 mio. | 0.11% | +2 037 |
| Comfort Systems USA Inc US:FIX | 1 479 | $2.93 mio. | 0.11% | +1 118 |
| Caterpillar Inc US:CAT | 2 720 | $2.90 mio. | 0.10% | +2 007 |
| Exxon Mobil Corporation US:XOM | 20 268 | $2.77 mio. | 0.10% | +14 786 |
| Airbnb Inc US:ABNB | 19 268 | $2.76 mio. | 0.10% | +4 849 |
| SPROTT ASSET MANAGEMENT LP CUSIP 85207H104 | 89 840 | $2.71 mio. | 0.10% | — |
| Johnson & Johnson US:JNJ | 10 547 | $2.68 mio. | 0.10% | +9 072 |
| Intel Corporation US:INTC | 19 015 | $2.66 mio. | 0.10% | nova |
| iShares 0–1 Year Treasury Bo… US:SHV · ETF | 23 995 | $2.65 mio. | 0.10% | −1 893 |
| VanEck Junior Gold Miners ET… US:GDXJ · ETF | 25 500 | $2.51 mio. | 0.09% | −2 331 |
| Amphenol Corporation US:APH | 14 131 | $2.49 mio. | 0.09% | +10 117 |
| United States Commodity Inde… US:CPER · ETF | 65 820 | $2.48 mio. | 0.09% | nova |
| Waste Management Inc US:WM | 10 976 | $2.45 mio. | 0.09% | +1 473 |
| Amgen Inc US:AMGN | 6 520 | $2.36 mio. | 0.08% | +2 286 |
| iShares MSCI All Country Asi… US:AAXJ · ETF | 19 346 | $2.31 mio. | 0.08% | — |
| iShares Core U.S. Aggregate… US:AGG · ETF | 22 292 | $2.21 mio. | 0.08% | −4 265 |
| Howard Hughes Holdings Inc. US:HHH | 30 646 | $2.19 mio. | 0.08% | −7 484 |
| AbbVie Inc US:ABBV | 8 651 | $2.18 mio. | 0.08% | +7 586 |
| RTX Corporation US:RTX | 11 390 | $2.16 mio. | 0.08% | +7 758 |
| Bitwise Bitcoin ETF US:BITB · ETF | 63 129 | $2.01 mio. | 0.07% | — |
| iShares Ultra Short-Term Bon… US:ICSH · ETF | 39 325 | $1.99 mio. | 0.07% | +23 550 |
| TRULIEVE CANNABIS CORP CUSIP 89788C104 | 201 931 | $1.98 mio. | 0.07% | nova |
| UNITEDHEALTH GROUP INC US:UNH | 4 748 | $1.97 mio. | 0.07% | nova |
| Parker-Hannifin Corporation US:PH | 1 954 | $1.91 mio. | 0.07% | +1 369 |
| Netflix Inc US:NFLX | 26 136 | $1.87 mio. | 0.07% | +18 686 |
| Sandisk Corp US:SNDK | 812 | $1.85 mio. | 0.07% | nova |
| GE Aerospace US:GE | 4 936 | $1.84 mio. | 0.07% | nova |
| Western Digital Corporation US:WDC | 2 874 | $1.84 mio. | 0.07% | nova |
| ConocoPhillips US:COP | 17 604 | $1.83 mio. | 0.07% | nova |
| MORGAN STANLEY US:MS | 8 753 | $1.83 mio. | 0.07% | +6 725 |
| QUALCOMM INC/DE US:QCOM | 9 836 | $1.82 mio. | 0.07% | nova |
| Alpha Architect ETF Trust -… US:ITAN · ETF | 43 335 | $1.81 mio. | 0.07% | — |
| KLA Corporation US:KLAC | 5 988 | $1.81 mio. | 0.06% | nova |
| Mastercard Inc US:MA | 3 498 | $1.80 mio. | 0.06% | +3 083 |
| Simplify Managed Futures Str… US:CTA · ETF | 68 581 | $1.78 mio. | 0.06% | +5 280 |
| iShares MBS ETF US:MBB · ETF | 18 749 | $1.77 mio. | 0.06% | −3 726 |
| GE Vernova LLC US:GEV | 1 448 | $1.70 mio. | 0.06% | nova |
| Toll Brothers, Inc. US:TOL | 10 182 | $1.68 mio. | 0.06% | +1 788 |
| CHUBB LIMITED CUSIP H1467J104 | 4 919 | $1.68 mio. | 0.06% | +3 695 |
| General Motors Company US:GM | 20 786 | $1.60 mio. | 0.06% | nova |
| Global X Silver Miners ETF US:SIL · ETF | 20 487 | $1.59 mio. | 0.06% | −495 |
| Procter & Gamble Company US:PG | 10 645 | $1.56 mio. | 0.06% | +8 023 |
| Bank of America Corp US:BAC | 27 157 | $1.55 mio. | 0.06% | nova |
| The Coca-Cola Company US:KO | 19 029 | $1.55 mio. | 0.06% | nova |
| LINDE PLC CUSIP G54950103 | 2 969 | $1.54 mio. | 0.06% | +1 783 |
| Saba Closed-End Funds ETF US:CEFS · ETF | 59 455 | $1.52 mio. | 0.05% | — |
| SPDR® Portfolio S&P 1500 Com… US:SPTM · ETF | 16 726 | $1.52 mio. | 0.05% | — |
| BROOKFIELD WEALTH SOL LTD CUSIP G17434104 | 35 589 | $1.52 mio. | 0.05% | — |
| Urban Outfitters Inc US:URBN | 21 376 | $1.51 mio. | 0.05% | +2 215 |
| Pershing Square Inc. US:PS | 44 400 | $1.46 mio. | 0.05% | nova |
| ASTRAZENECA PLC CUSIP G0593M107 | 7 518 | $1.43 mio. | 0.05% | nova |
| Taiwan Semiconductor Manufac… US:TSM | 2 954 | $1.41 mio. | 0.05% | +1 439 |
| JB Hunt Transport Services I… US:JBHT | 4 874 | $1.41 mio. | 0.05% | nova |
| iShares Russell 1000 Value E… US:IWD · ETF | 5 761 | $1.40 mio. | 0.05% | — |
| Centene Corp US:CNC | 21 560 | $1.38 mio. | 0.05% | nova |
| Cerebras Systems Inc. US:CBRS | 6 258 | $1.38 mio. | 0.05% | nova |
| Chevron Corp US:CVX | 8 330 | $1.38 mio. | 0.05% | +6 739 |
| Nextera Energy Inc US:NEE | 15 519 | $1.36 mio. | 0.05% | +12 774 |
| Blackstone Secured Lending F… US:BXSL | 56 557 | $1.34 mio. | 0.05% | +40 347 |
| Texas Instruments Incorporat… US:TXN | 4 435 | $1.32 mio. | 0.05% | +3 399 |
| TECHNIPFMC PLC CUSIP G87110105 | 19 625 | $1.30 mio. | 0.05% | nova |
| Lockheed Martin Corporation US:LMT | 2 510 | $1.28 mio. | 0.05% | +786 |
| Kymera Therapeutics Inc US:KYMR | 11 045 | $1.27 mio. | 0.05% | +200 |
| Cummins Inc US:CMI | 1 742 | $1.24 mio. | 0.04% | nova |
| Fortinet, Inc. US:FTNT | 7 990 | $1.23 mio. | 0.04% | nova |
| American Express Company US:AXP | 3 532 | $1.19 mio. | 0.04% | +2 156 |
| Newmont Goldcorp Corp US:NEM | 12 719 | $1.19 mio. | 0.04% | +4 558 |
| WELLS FARGO & COMPANY/MN US:WFC | 14 276 | $1.18 mio. | 0.04% | nova |
| CIENA CORP US:CIEN | 2 342 | $1.15 mio. | 0.04% | nova |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 7 827 | $1.14 mio. | 0.04% | +4 392 |
| EATON CORP PLC CUSIP G29183103 | 2 596 | $1.11 mio. | 0.04% | +2 022 |
| Sprott Uranium Miners ETF US:URNM · ETF | 20 995 | $1.10 mio. | 0.04% | −91 055 |
| Welltower Inc US:WELL | 4 862 | $1.10 mio. | 0.04% | nova |
| ABBOTT LABORATORIES US:ABT | 12 158 | $1.10 mio. | 0.04% | nova |
| Invesco BulletShares 2026 Co… US:BSCQ · ETF | 56 349 | $1.10 mio. | 0.04% | +560 |
| Target Corporation US:TGT | 8 383 | $1.09 mio. | 0.04% | nova |
| Vertex Pharmaceuticals Inc US:VRTX | 2 184 | $1.08 mio. | 0.04% | nova |
| Arista Networks US:ANET | 6 378 | $1.08 mio. | 0.04% | nova |
| Martin Marietta Materials In… US:MLM | 1 874 | $1.08 mio. | 0.04% | +318 |
| FEDEX CORP US:FDX | 3 438 | $1.08 mio. | 0.04% | nova |
| Palantir Technologies Inc. US:PLTR | 9 206 | $1.07 mio. | 0.04% | nova |
| Oracle Corporation US:ORCL | 7 228 | $1.06 mio. | 0.04% | nova |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 12 559 | $1.05 mio. | 0.04% | +29 |
| CVS Health Corp US:CVS | 10 072 | $1.04 mio. | 0.04% | nova |
| Deere & Company US:DE | 1 637 | $1.04 mio. | 0.04% | +984 |
| Capital One Financial Corpor… US:COF | 5 171 | $1.04 mio. | 0.04% | +3 579 |
| Philip Morris International… US:PM | 5 720 | $1.03 mio. | 0.04% | nova |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 12 371 | $1.02 mio. | 0.04% | +2 947 |
| Corning Incorporated US:GLW | 3 974 | $1.02 mio. | 0.04% | nova |
| Everpure, Inc. US:P | 12 863 | $1.01 mio. | 0.04% | +1 383 |
| The TJX Companies Inc US:TJX | 6 685 | $1.01 mio. | 0.04% | nova |
| Grayscale Bitcoin Trust (BTC… US:GBTC · ETF | 21 682 | $987 tis. | 0.04% | — |
| Cadence Design Systems Inc US:CDNS | 2 607 | $978 tis. | 0.04% | nova |
| Marvell Technology, Inc. US:MRVL | 3 281 | $977 tis. | 0.04% | nova |
| Sturm Ruger & Company Inc US:RGR | 25 616 | $970 tis. | 0.03% | −869 |
| Delta Air Lines Inc US:DAL | 10 331 | $968 tis. | 0.03% | nova |
| Wheaton Precious Metals Corp US:WPM | 8 613 | $967 tis. | 0.03% | +313 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 12 477 | $962 tis. | 0.03% | nova |
| CITIGROUP INC US:C | 6 860 | $960 tis. | 0.03% | nova |
| Monster Beverage Corp US:MNST | 9 937 | $955 tis. | 0.03% | nova |
| Curtiss-Wright Corporation US:CW | 1 246 | $944 tis. | 0.03% | nova |
| Illumina Inc US:ILMN | 5 353 | $941 tis. | 0.03% | nova |
| Regis Corporation US:RGS | 33 401 | $935 tis. | 0.03% | — |
| iShares Russell 2000 ETF US:IWM · ETF | 3 107 | $934 tis. | 0.03% | +668 |
| Palo Alto Networks Inc US:PANW | 2 729 | $931 tis. | 0.03% | nova |
| Carpenter Technology Corpora… US:CRS | 1 497 | $924 tis. | 0.03% | nova |
| FVCBankcorp Inc US:FVCB | 52 397 | $917 tis. | 0.03% | +152 |
| Automatic Data Processing In… US:ADP | 3 996 | $895 tis. | 0.03% | +2 511 |
| Expedia Group Inc. US:EXPE | 3 352 | $858 tis. | 0.03% | nova |
| Franco-Nevada Corporation US:FNV | 4 105 | $856 tis. | 0.03% | — |
| Howmet Aerospace Inc US:HWM | 3 161 | $850 tis. | 0.03% | nova |
| Caseys General Stores Inc US:CASY | 1 060 | $843 tis. | 0.03% | nova |
| Edison International US:EIX | 11 312 | $842 tis. | 0.03% | nova |
| SPDR® DoubleLine Short Durat… US:STOT · ETF | 17 496 | $823 tis. | 0.03% | −231 |
| Fidelity Wise Origin Bitcoin… US:FBTC · ETF | 16 075 | $821 tis. | 0.03% | −1 200 |
| Dover Corporation US:DOV | 3 569 | $800 tis. | 0.03% | nova |
| Lands’ End Inc US:LE | 75 545 | $792 tis. | 0.03% | nova |
| PepsiCo Inc US:PEP | 5 812 | $787 tis. | 0.03% | nova |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 5 929 | $786 tis. | 0.03% | +943 |
| 10x Genomics, Inc. US:TXG | 20 359 | $781 tis. | 0.03% | nova |
| Sparkline International Inta… US:DTAN · ETF | 24 793 | $780 tis. | 0.03% | — |
| MasTec Inc US:MTZ | 1 873 | $779 tis. | 0.03% | nova |
| Simon Property Group Inc US:SPG | 3 483 | $779 tis. | 0.03% | +2 136 |
| Invesco BulletShares 2027 Co… US:BSCR · ETF | 39 531 | $775 tis. | 0.03% | +415 |
| Altria Group US:MO | 10 740 | $773 tis. | 0.03% | nova |
| McDonald’s Corporation US:MCD | 2 855 | $772 tis. | 0.03% | nova |
| Booking Holdings Inc US:BKNG | 4 313 | $769 tis. | 0.03% | +4 247 |
| Pinnacle Financial Partners,… US:PNFP | 7 582 | $765 tis. | 0.03% | nova |
| Vanguard Dividend Appreciati… US:VIG · ETF | 3 230 | $764 tis. | 0.03% | — |
| Williams-Sonoma Inc US:WSM | 3 267 | $761 tis. | 0.03% | +1 033 |
| BlackRock Inc US:BLK | 786 | $755 tis. | 0.03% | nova |
| Tapestry Inc US:TPR | 5 126 | $750 tis. | 0.03% | nova |
| SPDR SSGA My2028 Corporate B… US:MYCH · ETF | 30 072 | $749 tis. | 0.03% | +305 |
| Coca-Cola Consolidated Inc. US:COKE | 3 913 | $747 tis. | 0.03% | +1 636 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 9 979 | $744 tis. | 0.03% | +4 519 |
| T-Mobile US Inc US:TMUS | 4 400 | $738 tis. | 0.03% | nova |
| Globe Life Inc US:GL | 4 112 | $735 tis. | 0.03% | +451 |
| Intuit Inc US:INTU | 2 814 | $734 tis. | 0.03% | +2 330 |
| CrowdStrike Holdings, Inc. US:CRWD | 960 | $733 tis. | 0.03% | nova |
| Synopsys Inc US:SNPS | 1 627 | $726 tis. | 0.03% | nova |
| The Travelers Companies Inc US:TRV | 2 194 | $724 tis. | 0.03% | nova |
| Union Pacific Corporation US:UNP | 2 633 | $716 tis. | 0.03% | nova |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 739 | $713 tis. | 0.03% | nova |
| Intuitive Surgical Inc US:ISRG | 1 785 | $710 tis. | 0.03% | nova |
| Transdigm Group Incorporated US:TDG | 532 | $709 tis. | 0.03% | +352 |
| Thermo Fisher Scientific Inc US:TMO | 1 412 | $708 tis. | 0.03% | nova |
| FIVE BELOW, INC US:FIVE | 3 903 | $702 tis. | 0.03% | nova |
| SCHWAB CHARLES CORP US:SCHW | 7 549 | $697 tis. | 0.03% | nova |
| Marsh & McLennan Companies,… US:MRSH | 4 171 | $695 tis. | 0.02% | +2 902 |
| SPDR® Gold MiniShares® US:GLDM · ETF | 8 685 | $690 tis. | 0.02% | — |
| Grayscale Bitcoin Mini Trust… US:BTC · ETF | 26 509 | $688 tis. | 0.02% | — |
| Moodys Corporation US:MCO | 1 518 | $687 tis. | 0.02% | nova |
| Vertiv Holdings Co US:VRT | 2 039 | $683 tis. | 0.02% | nova |
| O’Reilly Automotive Inc US:ORLY | 7 376 | $679 tis. | 0.02% | nova |
| The Boeing Company US:BA | 3 121 | $676 tis. | 0.02% | nova |
| Vulcan Materials Company US:VMC | 2 266 | $668 tis. | 0.02% | +631 |
| S&P Global Inc US:SPGI | 1 638 | $667 tis. | 0.02% | nova |
| Fastenal Company US:FAST | 13 824 | $664 tis. | 0.02% | nova |
| Corteva, Inc. US:CTVA | 7 814 | $662 tis. | 0.02% | nova |
| Quanta Services Inc US:PWR | 918 | $661 tis. | 0.02% | nova |
| Applovin Corp US:APP | 1 280 | $659 tis. | 0.02% | nova |
| STRYKER CORP US:SYK | 2 086 | $657 tis. | 0.02% | nova |
| Mueller Industries Inc US:MLI | 5 333 | $656 tis. | 0.02% | nova |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 7 400 | $655 tis. | 0.02% | — |
| Freeport-McMoran Copper & Go… US:FCX | 10 403 | $654 tis. | 0.02% | nova |
| Match Group Inc US:MTCH | 17 158 | $653 tis. | 0.02% | nova |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 2 047 | $650 tis. | 0.02% | nova |
| Datadog, Inc. US:DDOG | 2 471 | $643 tis. | 0.02% | nova |
| Cigna Corp US:CI | 2 294 | $632 tis. | 0.02% | nova |
| Invesco AI and Next Gen Soft… US:IGPT · ETF | 6 000 | $625 tis. | 0.02% | — |
| Cirrus Logic Inc US:CRUS | 4 196 | $623 tis. | 0.02% | nova |
| PG&E Corp US:PCG | 37 017 | $623 tis. | 0.02% | nova |
| Onto Innovation Inc US:ONTO | 1 635 | $619 tis. | 0.02% | nova |
| Lowe's Companies Inc US:LOW | 2 806 | $619 tis. | 0.02% | nova |
| abrdn Physical Silver Shares… US:SIVR · ETF | 10 990 | $618 tis. | 0.02% | +1 100 |
| Natera, Inc. US:NTRA | 2 272 | $617 tis. | 0.02% | nova |
| Walt Disney Co US:DIS | 6 362 | $612 tis. | 0.02% | −5 859 |
| iShares Russell 1000 ETF US:IWB · ETF | 1 490 | $610 tis. | 0.02% | — |
| Colgate-Palmolive Company US:CL | 6 630 | $608 tis. | 0.02% | nova |
| Nelnet Inc US:NNI | 4 552 | $607 tis. | 0.02% | +112 |
| Valero Energy Corporation US:VLO | 2 309 | $601 tis. | 0.02% | nova |
| Clean Harbors Inc US:CLH | 1 996 | $596 tis. | 0.02% | nova |
| Biogen Inc US:BIIB | 2 701 | $584 tis. | 0.02% | nova |
| Enersys US:ENS | 2 470 | $578 tis. | 0.02% | nova |
| Regeneron Pharmaceuticals In… US:REGN | 909 | $567 tis. | 0.02% | nova |
| Ross Stores Inc US:ROST | 2 639 | $562 tis. | 0.02% | nova |
| United Airlines Holdings Inc US:UAL | 4 129 | $562 tis. | 0.02% | nova |
| GENERAL DYNAMICS CORP US:GD | 1 577 | $559 tis. | 0.02% | nova |
| AON PLC CUSIP G0403H108 | 1 680 | $557 tis. | 0.02% | nova |
| Gilead Sciences Inc US:GILD | 4 405 | $557 tis. | 0.02% | nova |
| CBRE Group Inc Class A US:CBRE | 4 101 | $552 tis. | 0.02% | nova |
| D-Wave Quantum Inc. US:QBTS | 22 898 | $549 tis. | 0.02% | nova |
| AT&T Inc. US:T | 26 527 | $549 tis. | 0.02% | nova |
| Carrier Global Corp US:CARR | 7 478 | $548 tis. | 0.02% | nova |
| Sherwin-Williams Co US:SHW | 1 591 | $548 tis. | 0.02% | nova |
| FLEX LTD CUSIP Y2573F102 | 3 371 | $546 tis. | 0.02% | +224 |
| Elevance Health Inc US:ELV | 1 400 | $542 tis. | 0.02% | nova |
| California Resources Corp US:CRC | 10 218 | $540 tis. | 0.02% | nova |
| iMGP DBi Managed Futures Str… US:DBMF · ETF | 17 536 | $537 tis. | 0.02% | +4 770 |
| Dynatrace, Inc. US:DT | 12 197 | $536 tis. | 0.02% | nova |
| VanEck Merk Gold Trust US:OUNZ · ETF | 13 876 | $535 tis. | 0.02% | — |
| Insulet Corporation US:PODD | 3 517 | $535 tis. | 0.02% | nova |
| CF Industries Holdings Inc US:CF | 4 928 | $534 tis. | 0.02% | nova |
| Verizon Communications Inc US:VZ | 12 551 | $531 tis. | 0.02% | nova |
| Roku Inc US:ROKU | 3 825 | $528 tis. | 0.02% | nova |
| Citizens Financial Group, In… US:CFG | 7 513 | $526 tis. | 0.02% | nova |
| Vanguard Russell 1000 Value… US:VONV · ETF | 4 940 | $525 tis. | 0.02% | — |
| Progressive Corp US:PGR | 2 401 | $525 tis. | 0.02% | nova |
| Prologis Inc US:PLD | 3 870 | $524 tis. | 0.02% | nova |
| Hewlett Packard Enterprise C… US:HPE | 11 580 | $522 tis. | 0.02% | nova |
| Lumentum Holdings Inc. US:LITE | 606 | $520 tis. | 0.02% | nova |
| MARRIOTT INTERNATIONAL INC US:MAR | 1 376 | $510 tis. | 0.02% | nova |
| INCYTE CORP US:INCY | 4 483 | $508 tis. | 0.02% | nova |
| United Parcel Service Inc US:UPS | 4 726 | $508 tis. | 0.02% | nova |
| Knight Transportation Inc US:KNX | 6 476 | $504 tis. | 0.02% | nova |
| Illinois Tool Works Inc US:ITW | 1 863 | $504 tis. | 0.02% | nova |
| Crown Castle US:CCI | 6 529 | $494 tis. | 0.02% | nova |
| Proficient Auto Logistics, I… US:PAL | 72 296 | $492 tis. | 0.02% | nova |
| Zoom Video Communications In… US:ZM | 5 697 | $492 tis. | 0.02% | nova |
| Cloudflare Inc US:NET | 1 984 | $487 tis. | 0.02% | nova |
| Williams Companies Inc US:WMB | 6 498 | $483 tis. | 0.02% | nova |
| Medpace Holdings, Inc. US:MEDP | 910 | $482 tis. | 0.02% | +263 |
| The Allstate Corporation US:ALL | 2 014 | $479 tis. | 0.02% | nova |
| Eversource Energy US:ES | 6 625 | $479 tis. | 0.02% | nova |
| IONQ Inc US:IONQ | 8 953 | $477 tis. | 0.02% | nova |
| Marathon Petroleum Corp US:MPC | 1 860 | $476 tis. | 0.02% | nova |
| eBay Inc US:EBAY | 4 247 | $475 tis. | 0.02% | nova |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 3 705 | $474 tis. | 0.02% | — |
| McKesson Corporation US:MCK | 625 | $472 tis. | 0.02% | nova |
| MKS Instruments Inc US:MKSI | 1 054 | $469 tis. | 0.02% | nova |
| Emerson Electric Company US:EMR | 3 243 | $464 tis. | 0.02% | nova |
| BorgWarner Inc US:BWA | 6 966 | $463 tis. | 0.02% | nova |
| iShares MSCI Emerging Market… US:EEM · ETF | 6 753 | $462 tis. | 0.02% | — |
| Molina Healthcare Inc US:MOH | 2 015 | $461 tis. | 0.02% | nova |
| Hilton Worldwide Holdings In… US:HLT | 1 386 | $458 tis. | 0.02% | nova |
| Dollar General Corporation US:DG | 3 968 | $457 tis. | 0.02% | nova |
| ServiceNow Inc US:NOW | 4 590 | $456 tis. | 0.02% | nova |
| MongoDB US:MDB | 1 355 | $455 tis. | 0.02% | nova |
| iShares Russell Top 200 Grow… US:IWY · ETF | 1 565 | $455 tis. | 0.02% | +40 |
| Cognex Corporation US:CGNX | 6 277 | $455 tis. | 0.02% | nova |
| Zions Bancorporation US:ZION | 6 560 | $454 tis. | 0.02% | nova |
| Danaher Corporation US:DHR | 2 381 | $454 tis. | 0.02% | nova |
| Teradyne Inc US:TER | 933 | $451 tis. | 0.02% | nova |
| Teradata Corp US:TDC | 13 011 | $451 tis. | 0.02% | nova |
| Popular Inc US:BPOP | 2 738 | $450 tis. | 0.02% | nova |
| New York Times Company US:NYT | 6 415 | $449 tis. | 0.02% | nova |
| Twilio Inc US:TWLO | 2 175 | $449 tis. | 0.02% | nova |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 1 712 | $448 tis. | 0.02% | +578 |
| ROCKWELL AUTOMATION, INC US:ROK | 903 | $447 tis. | 0.02% | nova |
| CSX Corporation US:CSX | 9 406 | $447 tis. | 0.02% | nova |
| Entergy Corporation US:ETR | 3 881 | $446 tis. | 0.02% | nova |
| iShares iBoxx $ Investment G… US:LQD · ETF | 4 086 | $446 tis. | 0.02% | — |
| Jabil Circuit Inc US:JBL | 1 154 | $445 tis. | 0.02% | nova |
| DR Horton Inc US:DHI | 2 721 | $443 tis. | 0.02% | nova |
| STARBUCKS CORP US:SBUX | 4 336 | $443 tis. | 0.02% | nova |
| Ventas Inc US:VTR | 4 981 | $442 tis. | 0.02% | nova |
| Adobe Systems Incorporated US:ADBE | 2 138 | $438 tis. | 0.02% | nova |
| UNITED THERAPEUTICS Corp US:UTHR | 808 | $438 tis. | 0.02% | nova |
| Horizon Kinetics Inflation B… US:INFL · ETF | 8 770 | $437 tis. | 0.02% | — |
| Salesforce.com Inc US:CRM | 2 788 | $437 tis. | 0.02% | nova |
| Waste Connections Inc US:WCN | 2 619 | $437 tis. | 0.02% | nova |
| MGIC INVESTMENT CORP US:MTG | 15 435 | $435 tis. | 0.02% | nova |
| Boston Scientific Corp US:BSX | 10 166 | $434 tis. | 0.02% | nova |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 2 001 | $433 tis. | 0.02% | nova |
| PIMCO ETF Trust - PIMCO Mult… US:PYLD · ETF | 16 325 | $433 tis. | 0.02% | −1 083 684 |
| Ralph Lauren Corp Class A US:RL | 1 075 | $432 tis. | 0.02% | nova |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 1 786 | $430 tis. | 0.02% | nova |
| Builders FirstSource Inc US:BLDR | 4 761 | $426 tis. | 0.02% | nova |
| Equinix Inc US:EQIX | 408 | $425 tis. | 0.02% | nova |
| Paychex Inc US:PAYX | 4 317 | $424 tis. | 0.02% | nova |
| Jacobs Solutions Inc. US:J | 3 331 | $420 tis. | 0.02% | +711 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 3 371 | $419 tis. | 0.02% | nova |
| Landstar System Inc US:LSTR | 2 025 | $419 tis. | 0.02% | nova |
| AutoZone Inc US:AZO | 131 | $419 tis. | 0.02% | nova |
| Toro Co US:TTC | 4 281 | $417 tis. | 0.01% | nova |
| American Electric Power Co I… US:AEP | 3 012 | $412 tis. | 0.01% | nova |
| Northrop Grumman Corporation US:NOC | 807 | $411 tis. | 0.01% | nova |
| Mohawk Industries Inc US:MHK | 3 369 | $409 tis. | 0.01% | nova |
| iShares Russell 1000 Growth… US:IWF · ETF | 3 280 | $407 tis. | 0.01% | +2 520 |
| Masco Corporation US:MAS | 4 998 | $407 tis. | 0.01% | nova |
| Republic Services Inc US:RSG | 1 895 | $404 tis. | 0.01% | −2 202 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 4 996 | $403 tis. | 0.01% | +3 811 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 816 | $401 tis. | 0.01% | nova |
| Bloom Energy Corp US:BE | 1 323 | $400 tis. | 0.01% | nova |
| Dupont De Nemours Inc US:DD | 2 942 | $399 tis. | 0.01% | nova |
| Ametek Inc US:AME | 1 649 | $399 tis. | 0.01% | nova |
| Crown Holdings Inc US:CCK | 3 522 | $394 tis. | 0.01% | nova |
| United Rentals Inc US:URI | 347 | $393 tis. | 0.01% | nova |
| Ecolab Inc US:ECL | 1 410 | $393 tis. | 0.01% | nova |
| F5 Networks Inc US:FFIV | 943 | $392 tis. | 0.01% | nova |
| BURFORD CAPITAL LIMITED CUSIP G17977110 | 95 106 | $390 tis. | 0.01% | +12 476 |
| State Street Corp US:STT | 2 291 | $389 tis. | 0.01% | nova |
| Snowflake Inc. US:SNOW | 1 525 | $388 tis. | 0.01% | nova |
| Robert Half International In… US:RHI | 12 611 | $387 tis. | 0.01% | nova |
| Phillips 66 US:PSX | 2 273 | $384 tis. | 0.01% | nova |
| FIFTH THIRD BANCORP US:FITB | 6 813 | $384 tis. | 0.01% | nova |
| AMKOR TECHNOLOGY, INC. US:AMKR | 4 452 | $384 tis. | 0.01% | nova |
| IDEXX Laboratories Inc US:IDXX | 728 | $383 tis. | 0.01% | nova |
| Cheniere Energy Inc US:LNG | 1 603 | $383 tis. | 0.01% | nova |
| Dropbox Inc US:DBX | 13 927 | $383 tis. | 0.01% | nova |
| Rush Enterprises A Inc US:RUSHA | 5 230 | $382 tis. | 0.01% | +515 |
| Southern Company US:SO | 3 977 | $381 tis. | 0.01% | nova |
| West Pharmaceutical Services… US:WST | 1 060 | $381 tis. | 0.01% | nova |
| CARNIVAL CORP LTD CUSIP G2004J103 | 13 301 | $380 tis. | 0.01% | nova |
| SYSCO CORP US:SYY | 4 545 | $380 tis. | 0.01% | nova |
| Agilent Technologies Inc US:A | 2 854 | $379 tis. | 0.01% | nova |
| Keysight Technologies, Inc. US:KEYS | 1 078 | $377 tis. | 0.01% | nova |
| NiSource Inc US:NI | 7 893 | $375 tis. | 0.01% | nova |
| MSCI Inc US:MSCI | 669 | $375 tis. | 0.01% | nova |
| PNC Financial Services Group… US:PNC | 1 519 | $374 tis. | 0.01% | nova |
| Norfolk Southern Corporation US:NSC | 1 184 | $372 tis. | 0.01% | nova |
| Snap-On Inc US:SNA | 914 | $368 tis. | 0.01% | nova |
| Halliburton Company US:HAL | 10 799 | $367 tis. | 0.01% | nova |
| Evercore Partners Inc US:EVR | 1 073 | $366 tis. | 0.01% | nova |
| NVENT ELEC PLC CUSIP G6700G107 | 2 160 | $366 tis. | 0.01% | nova |
| ViaSat Inc US:VSAT | 4 079 | $366 tis. | 0.01% | nova |
| Coherent Inc US:COHR | 926 | $365 tis. | 0.01% | nova |
| LENNAR CORP US:LEN | 4 006 | $363 tis. | 0.01% | nova |
| BEST BUY CO INC US:BBY | 4 755 | $361 tis. | 0.01% | nova |
| Fidelity Enhanced Mid Cap ET… US:FMDE · ETF | 8 875 | $360 tis. | 0.01% | — |
| Bristol-Myers Squibb Company US:BMY | 6 240 | $360 tis. | 0.01% | nova |
| AdvisorShares Pure US Cannab… US:MSOS · ETF | 70 633 | $359 tis. | 0.01% | — |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 778 | $357 tis. | 0.01% | nova |
| INVESCO LTD CUSIP G491BT108 | 13 530 | $357 tis. | 0.01% | nova |
| Nucor Corp US:NUE | 1 593 | $355 tis. | 0.01% | nova |
| Cintas Corporation US:CTAS | 2 083 | $354 tis. | 0.01% | nova |
| Nutanix, Inc. US:NTNX | 6 949 | $354 tis. | 0.01% | nova |
| Federal Realty Investment Tr… US:FRT | 2 866 | $354 tis. | 0.01% | nova |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 1 531 | $352 tis. | 0.01% | nova |
| Simplify Hedged Equity ETF US:HEQT · ETF | 10 470 | $351 tis. | 0.01% | — |
| Kilroy Realty Corp US:KRC | 9 367 | $351 tis. | 0.01% | nova |
| Paylocity Holding Corporatio… US:PCTY | 3 330 | $348 tis. | 0.01% | nova |
| iShares MSCI EAFE ETF US:EFA · ETF | 3 343 | $347 tis. | 0.01% | −663 |
| The Bank of New York Mellon… US:BNY | 2 397 | $347 tis. | 0.01% | nova |
| Liberty Live Holdings, Inc.… US:LLYVA | 3 406 | $345 tis. | 0.01% | +1 031 |
| DraftKings Inc. US:DKNG | 13 635 | $344 tis. | 0.01% | nova |
| HCA Healthcare, Inc. US:HCA | 881 | $343 tis. | 0.01% | nova |
| Duke Energy CORP US:DUK | 2 698 | $341 tis. | 0.01% | nova |
| Church & Dwight Company Inc US:CHD | 3 520 | $341 tis. | 0.01% | nova |
| Constellation Energy Corp US:CEG | 1 373 | $341 tis. | 0.01% | nova |
| Warner Bros. Discovery, Inc. US:WBD | 12 747 | $340 tis. | 0.01% | nova |
| L3Harris Technologies Inc US:LHX | 1 163 | $338 tis. | 0.01% | nova |
| Envista Holdings Corp US:NVST | 12 767 | $336 tis. | 0.01% | nova |
| Omega Healthcare Investors I… US:OHI | 7 040 | $336 tis. | 0.01% | nova |
| Brown & Brown Inc US:BRO | 5 230 | $336 tis. | 0.01% | −3 789 |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 3 199 | $335 tis. | 0.01% | nova |
| Roper Technologies Inc US:ROP | 984 | $333 tis. | 0.01% | +104 |
| FORD MOTOR CO US:F | 23 944 | $333 tis. | 0.01% | nova |
| Roblox Corp US:RBLX | 6 116 | $333 tis. | 0.01% | nova |
| DocuSign Inc US:DOCU | 7 409 | $329 tis. | 0.01% | nova |
| Charter Communications Inc US:CHTR | 2 312 | $329 tis. | 0.01% | nova |
| ESSEX PROPERTY TRUST, INC. US:ESS | 1 124 | $328 tis. | 0.01% | nova |
| Enterprise Products Partners… US:EPD | 8 820 | $324 tis. | 0.01% | −17 |
| Pfizer Inc US:PFE | 13 440 | $324 tis. | 0.01% | nova |
| Novartis AG ADR US:NVS | 2 058 | $323 tis. | 0.01% | +574 |
| Brookfield Asset Management… US:BAM | 7 148 | $321 tis. | 0.01% | +665 |
| Devon Energy Corporation US:DVN | 7 745 | $320 tis. | 0.01% | nova |
| Monolithic Power Systems Inc US:MPWR | 230 | $318 tis. | 0.01% | nova |
| Rayonier Advanced Materials US:RYAM | 40 439 | $318 tis. | 0.01% | nova |
| Align Technology Inc US:ALGN | 1 883 | $318 tis. | 0.01% | nova |
| CNA Financial Corporation US:CNA | 6 499 | $316 tis. | 0.01% | nova |
| GARMIN LTD CUSIP H2906T109 | 1 328 | $315 tis. | 0.01% | nova |
| Motorola Solutions Inc US:MSI | 757 | $314 tis. | 0.01% | nova |
| NVR Inc US:NVR | 46 | $313 tis. | 0.01% | nova |
| DOLLAR TREE, INC. US:DLTR | 2 586 | $313 tis. | 0.01% | nova |
| SCOTTS MIRACLE-GRO CO US:SMG | 4 584 | $312 tis. | 0.01% | nova |
| Middleby Corp US:MIDD | 1 809 | $311 tis. | 0.01% | nova |
| Boot Barn Holdings Inc US:BOOT | 1 893 | $311 tis. | 0.01% | nova |
| Atlassian Corp Plc US:TEAM | 3 986 | $310 tis. | 0.01% | nova |
| WEC Energy Group Inc US:WEC | 2 654 | $310 tis. | 0.01% | nova |
| iShares Core MSCI Internatio… US:IDEV · ETF | 3 475 | $309 tis. | 0.01% | nova |
| Anterix Inc US:ATEX | 3 000 | $309 tis. | 0.01% | −17 000 |
| Cardinal Health Inc US:CAH | 1 296 | $308 tis. | 0.01% | nova |
| Ringcentral Inc US:RNG | 7 859 | $306 tis. | 0.01% | nova |
| NRG Energy Inc. US:NRG | 2 096 | $306 tis. | 0.01% | nova |
| Regency Centers Corporation US:REG | 3 833 | $306 tis. | 0.01% | +1 034 |
| Ameriprise Financial Inc US:AMP | 662 | $304 tis. | 0.01% | nova |
| MEDTRONIC PLC CUSIP G5960L103 | 3 882 | $304 tis. | 0.01% | nova |
| IQVIA Holdings Inc US:IQV | 1 566 | $303 tis. | 0.01% | nova |
| WW Grainger Inc US:GWW | 222 | $302 tis. | 0.01% | nova |
| Coinbase Global Inc US:COIN | 2 066 | $302 tis. | 0.01% | nova |
| Bright Horizons Family Solut… US:BFAM | 4 260 | $302 tis. | 0.01% | nova |
| Murphy USA Inc US:MUSA | 560 | $302 tis. | 0.01% | nova |
| EPR Properties US:EPR | 5 179 | $300 tis. | 0.01% | nova |
| Trex Company Inc US:TREX | 5 987 | $300 tis. | 0.01% | nova |
| Owens Corning Inc US:OC | 1 882 | $299 tis. | 0.01% | nova |
| Honeywell International Inc US:HON | 1 334 | $299 tis. | 0.01% | nova |
| Moderna Inc US:MRNA | 4 251 | $298 tis. | 0.01% | nova |
| Targa Resources Inc US:TRGP | 1 100 | $295 tis. | 0.01% | nova |
| Honeywell Aerospace Inc US:HONA | 1 334 | $295 tis. | 0.01% | nova |
| Encore Capital Group Inc US:ECPG | 3 159 | $295 tis. | 0.01% | nova |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 3 713 | $294 tis. | 0.01% | nova |
| Northern Trust Corporation US:NTRS | 1 688 | $293 tis. | 0.01% | nova |
| Verisk Analytics Inc US:VRSK | 1 629 | $292 tis. | 0.01% | nova |
| iShares Large Cap Max Buffer… US:MAXJ · ETF | 9 995 | $291 tis. | 0.01% | −385 |
| Tractor Supply Company US:TSCO | 9 201 | $291 tis. | 0.01% | nova |
| Old Republic International C… US:ORI | 7 106 | $291 tis. | 0.01% | nova |
| EOG RESOURCES INC US:EOG | 2 241 | $291 tis. | 0.01% | nova |
| Plexus Corp US:PLXS | 962 | $289 tis. | 0.01% | nova |
| Synchrony Financial US:SYF | 3 803 | $289 tis. | 0.01% | nova |
| Burlington Stores Inc US:BURL | 911 | $289 tis. | 0.01% | nova |
| GLOBALFOUNDRIES INC CUSIP G39387108 | 3 501 | $289 tis. | 0.01% | nova |
| 3M Company US:MMM | 1 777 | $288 tis. | 0.01% | nova |
| Lamar Advertising Company US:LAMR | 1 832 | $286 tis. | 0.01% | nova |
| iShares Core S&P U.S. Growth… US:IUSG · ETF | 1 514 | $285 tis. | 0.01% | — |
| Viatris Inc US:VTRS | 17 898 | $284 tis. | 0.01% | nova |
| Iron Mountain Incorporated US:IRM | 2 229 | $282 tis. | 0.01% | nova |
| Idex ASA US:IEX | 1 240 | $281 tis. | 0.01% | nova |
| WESCO International Inc US:WCC | 813 | $281 tis. | 0.01% | nova |
| Intercontinental Exchange In… US:ICE | 2 271 | $280 tis. | 0.01% | nova |
| Service Corporation Internat… US:SCI | 3 658 | $278 tis. | 0.01% | +226 |
| Alnylam Pharmaceuticals Inc US:ALNY | 919 | $277 tis. | 0.01% | nova |
| YETI Holdings Inc US:YETI | 5 580 | $277 tis. | 0.01% | nova |
| Valley National Bancorp US:VLY | 18 838 | $276 tis. | 0.01% | nova |
| CELLEBRITE DI LTD CUSIP M2197Q107 | 18 875 | $276 tis. | 0.01% | −2 160 |
| Block Inc US:XYZ | 3 623 | $275 tis. | 0.01% | nova |
| Vicor Corporation US:VICR | 725 | $275 tis. | 0.01% | nova |
| Westinghouse Air Brake Techn… US:WAB | 1 016 | $274 tis. | 0.01% | nova |
| NEWS CORP US:NWSA | 11 019 | $274 tis. | 0.01% | nova |
| SPS Commerce Inc US:SPSC | 4 773 | $273 tis. | 0.01% | nova |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 8 577 | $272 tis. | 0.01% | — |
| METLIFE INC US:MET | 3 209 | $272 tis. | 0.01% | nova |
| Ball Corporation US:BALL | 4 351 | $272 tis. | 0.01% | nova |
| ITT Inc US:ITT | 1 368 | $270 tis. | 0.01% | nova |
| Planet Fitness Inc US:PLNT | 5 181 | $270 tis. | 0.01% | nova |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 2 800 | $270 tis. | 0.01% | — |
| Autodesk Inc US:ADSK | 1 386 | $269 tis. | 0.01% | nova |
| AKAMAI TECHNOLOGIES INC US:AKAM | 2 278 | $269 tis. | 0.01% | nova |
| iShares Treasury Floating Ra… US:TFLO · ETF | 5 315 | $269 tis. | 0.01% | −300 |
| ON Semiconductor Corporation US:ON | 2 844 | $269 tis. | 0.01% | nova |
| NNN REIT, Inc. US:NNN | 5 778 | $269 tis. | 0.01% | nova |
| National Fuel Gas Company US:NFG | 3 480 | $269 tis. | 0.01% | nova |
| ONEOK INC US:OKE | 3 089 | $269 tis. | 0.01% | nova |
| Valmont Industries Inc US:VMI | 464 | $268 tis. | 0.01% | nova |
| Nexstar Broadcasting Group I… US:NXST | 1 499 | $268 tis. | 0.01% | nova |
| American Tower Corp US:AMT | 1 634 | $267 tis. | 0.01% | nova |
| Kinder Morgan, Inc. US:KMI | 8 345 | $267 tis. | 0.01% | nova |
| Unum Group US:UNM | 2 977 | $266 tis. | 0.01% | nova |
| Truist Financial Corp US:TFC | 5 339 | $266 tis. | 0.01% | nova |
| Voyager Technologies, Inc. US:VOYG | 8 244 | $266 tis. | 0.01% | nova |
| Allison Transmission Holding… US:ALSN | 2 358 | $266 tis. | 0.01% | nova |
| Exelon Corporation US:EXC | 5 700 | $266 tis. | 0.01% | nova |
| Resmed Inc US:RMD | 1 363 | $266 tis. | 0.01% | nova |
| Robinhood Markets, Inc. US:HOOD | 2 643 | $265 tis. | 0.01% | nova |
| CME GROUP INC. US:CME | 1 195 | $264 tis. | 0.01% | nova |
| Postal Realty Trust Inc US:PSTL | 10 710 | $264 tis. | 0.01% | nova |
| Woodward Inc US:WWD | 618 | $263 tis. | 0.01% | nova |
| Edwards Lifesciences Corp US:EW | 2 901 | $262 tis. | 0.01% | nova |
| Apollo Global Management LLC… US:APO | 2 216 | $262 tis. | 0.01% | nova |
| Freshworks Inc US:FRSH | 25 811 | $261 tis. | 0.01% | nova |
| RBC Bearings Incorporated US:RBC | 405 | $261 tis. | 0.01% | nova |
| Elanco Animal Health US:ELAN | 10 565 | $260 tis. | 0.01% | nova |
| Argan Inc US:AGX | 325 | $260 tis. | 0.01% | nova |
| Veeva Systems Inc Class A US:VEEV | 1 456 | $258 tis. | 0.01% | nova |
| FedEx Freight Holding Compan… US:FDXF | 1 711 | $258 tis. | 0.01% | nova |
| ELECTRONIC ARTS INC CUSIP 285512109 | 1 259 | $258 tis. | 0.01% | nova |
| HP Inc US:HPQ | 11 680 | $256 tis. | 0.01% | nova |
| VeriSign Inc US:VRSN | 1 010 | $254 tis. | 0.01% | nova |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 834 | $253 tis. | 0.01% | — |
| iShares TIPS Bond ETF US:TIP · ETF | 2 310 | $253 tis. | 0.01% | — |
| KEYCORP US:KEY | 10 963 | $253 tis. | 0.01% | nova |
| iShares Floating Rate Bond E… US:FLOT · ETF | 4 943 | $252 tis. | 0.01% | −338 379 |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 4 764 | $252 tis. | 0.01% | nova |
| Mid-America Apartment Commun… US:MAA | 1 809 | $251 tis. | 0.01% | nova |
| Rocket Lab USA Inc. US:RKLB | 2 470 | $251 tis. | 0.01% | nova |
| CONSTELLIUM SE CUSIP F21107101 | 7 816 | $249 tis. | 0.01% | nova |
| Schlumberger NV US:SLB | 5 357 | $249 tis. | 0.01% | nova |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 353 | $249 tis. | 0.01% | — |
| General Mills Inc US:GIS | 7 077 | $246 tis. | 0.01% | nova |
| The Cooper Companies, Inc US:COO | 3 419 | $245 tis. | 0.01% | nova |
| PACCAR Inc US:PCAR | 2 040 | $245 tis. | 0.01% | nova |
| H&R Block Inc US:HRB | 6 422 | $245 tis. | 0.01% | nova |
| EMCOR Group Inc US:EME | 294 | $244 tis. | 0.01% | nova |
| DoorDash, Inc. Class A US:DASH | 1 317 | $243 tis. | 0.01% | nova |
| Copart Inc US:CPRT | 8 548 | $241 tis. | 0.01% | nova |
| Liberty Energy Inc. US:LBRT | 9 151 | $240 tis. | 0.01% | nova |
| Packaging Corp of America US:PKG | 1 004 | $239 tis. | 0.01% | nova |
| Rubrik, Inc. US:RBRK | 2 979 | $239 tis. | 0.01% | nova |
| Take-Two Interactive Softwar… US:TTWO | 954 | $238 tis. | 0.01% | nova |
| Vistra Corp. US:VST | 1 503 | $238 tis. | 0.01% | nova |
| Heico Corporation US:HEI-A | 913 | $235 tis. | 0.01% | nova |
| Travel + Leisure Co US:TNL | 3 061 | $234 tis. | 0.01% | nova |
| Godaddy Inc US:GDDY | 2 754 | $234 tis. | 0.01% | nova |
| Royal Gold Inc US:RGLD | 1 170 | $234 tis. | 0.01% | nova |
| Texas Roadhouse Inc US:TXRH | 1 208 | $233 tis. | 0.01% | nova |
| AFLAC INC US:AFL | 1 979 | $232 tis. | 0.01% | nova |
| Sempra Energy US:SRE | 2 498 | $232 tis. | 0.01% | nova |
| Arteris Inc US:AIP | 4 745 | $231 tis. | 0.01% | nova |
| US Foods Holding Corp US:USFD | 2 247 | $230 tis. | 0.01% | nova |
| MOSAIC CO US:MOS | 10 838 | $230 tis. | 0.01% | nova |
| VanEck Morningstar Wide Moat… US:MOAT · ETF | 2 200 | $229 tis. | 0.01% | — |
| Air Products and Chemicals I… US:APD | 777 | $228 tis. | 0.01% | nova |
| Carvana Co US:CVNA | 3 454 | $227 tis. | 0.01% | nova |
| Arrow Electronics Inc US:ARW | 1 062 | $227 tis. | 0.01% | nova |
| HUNTINGTON BANCSHARES INC US:HBAN | 12 770 | $226 tis. | 0.01% | nova |
| Baker Hughes Co US:BKR | 4 074 | $226 tis. | 0.01% | nova |
| SS&C Technologies Holdings I… US:SSNC | 3 643 | $226 tis. | 0.01% | nova |
| Public Service Enterprise Gr… US:PEG | 2 784 | $226 tis. | 0.01% | nova |
| Archer-Daniels-Midland Compa… US:ADM | 2 950 | $225 tis. | 0.01% | nova |
| Oshkosh Corporation US:OSK | 1 467 | $225 tis. | 0.01% | nova |
| Paycom Software, Inc. US:PAYC | 1 789 | $225 tis. | 0.01% | nova |
| Fidelity® Blue Chip Value ET… US:FBCV · ETF | 5 646 | $225 tis. | 0.01% | — |
| U-Haul Holding Company US:UHAL-B | 3 878 | $224 tis. | 0.01% | nova |
| Otis Worldwide Corp US:OTIS | 3 118 | $223 tis. | 0.01% | nova |
| iShares Core S&P U.S. Value… US:IUSV · ETF | 2 022 | $223 tis. | 0.01% | — |
| Jefferies Financial Group In… US:JEF | 4 453 | $223 tis. | 0.01% | nova |
| U.S. Bancorp US:USB | 3 677 | $222 tis. | 0.01% | nova |
| Diamondback Energy Inc US:FANG | 1 261 | $222 tis. | 0.01% | nova |
| Materion Corporation US:MTRN | 745 | $222 tis. | 0.01% | nova |
| HubSpot Inc US:HUBS | 1 209 | $221 tis. | 0.01% | nova |
| Fox Corp US:FOXA | 4 226 | $220 tis. | 0.01% | nova |
| iShares Global 100 ETF US:IOO · ETF | 1 600 | $219 tis. | 0.01% | nova |
| DARDEN RESTAURANTS INC US:DRI | 1 057 | $218 tis. | 0.01% | nova |
| Acuity Brands Inc US:AYI | 578 | $218 tis. | 0.01% | nova |
| Globus Medical US:GMED | 2 755 | $218 tis. | 0.01% | nova |
| First Trust Natural Gas ETF US:FCG · ETF | 8 140 | $217 tis. | 0.01% | — |
| Fair Isaac Corporation US:FICO | 181 | $216 tis. | 0.01% | nova |
| Affirm Holdings Inc US:AFRM | 2 647 | $216 tis. | 0.01% | nova |
| PayPal Holdings Inc US:PYPL | 4 954 | $214 tis. | 0.01% | nova |
| The Kraft Heinz Company US:KHC | 9 033 | $213 tis. | 0.01% | nova |
| Steel Dynamics Inc US:STLD | 928 | $213 tis. | 0.01% | nova |
| Host Hotels & Resorts Inc US:HST | 8 949 | $212 tis. | 0.01% | nova |
| LEGGETT & PLATT INC CUSIP 524660107 | 18 108 | $212 tis. | 0.01% | nova |
| SPDR® Portfolio Emerging Mar… US:SPEM · ETF | 4 062 | $210 tis. | 0.01% | nova |
| Clearway Energy, Inc. US:CWEN | 6 144 | $210 tis. | 0.01% | nova |
| BankUnited Inc US:BKU | 4 330 | $210 tis. | 0.01% | nova |
| agilon health Inc US:AGL | 1 957 | $210 tis. | 0.01% | nova |
| Consolidated Edison Inc US:ED | 1 888 | $209 tis. | 0.01% | nova |
| SENSATA TECHNOLOGIES HLDG PL CUSIP G8060N102 | 4 366 | $208 tis. | 0.01% | nova |
| PPL Corporation US:PPL | 5 725 | $208 tis. | 0.01% | nova |
| STIFEL FINANCIAL CORP US:SF | 2 979 | $208 tis. | 0.01% | nova |
| GENPACT LIMITED CUSIP G3922B107 | 7 530 | $207 tis. | 0.01% | nova |
| Chipotle Mexican Grill Inc US:CMG | 6 082 | $207 tis. | 0.01% | nova |
| The Gap, Inc. US:GAP | 11 057 | $207 tis. | 0.01% | nova |
| East West Bancorp Inc US:EWBC | 1 594 | $206 tis. | 0.01% | nova |
| CRH PLC CUSIP G25508105 | 1 915 | $205 tis. | 0.01% | nova |
| Heico Corporation US:HEI | 575 | $205 tis. | 0.01% | nova |
| Dominion Energy Inc US:D | 2 991 | $204 tis. | 0.01% | nova |
| Expand Energy Corporation US:EXE | 2 226 | $203 tis. | 0.01% | nova |
| Energy Transfer LP US:ET | 10 613 | $203 tis. | 0.01% | nova |
| Quest Diagnostics Incorporat… US:DGX | 957 | $203 tis. | 0.01% | nova |
| Spectrum Brands Holdings Inc US:SPB | 2 355 | $202 tis. | 0.01% | nova |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 2 436 | $201 tis. | 0.01% | nova |
| Prudential Financial, Inc. US:PRU | 1 863 | $201 tis. | 0.01% | nova |
| Qnity Electronics, Inc US:Q | 1 231 | $201 tis. | 0.01% | nova |
| Occidental Petroleum Corpora… US:OXY | 4 130 | $201 tis. | 0.01% | nova |
| Conagra Brands, Inc. US:CAG | 14 686 | $198 tis. | 0.01% | nova |
| SentinelOne Inc US:S | 11 116 | $189 tis. | 0.01% | nova |
| VF Corporation US:VFC | 11 050 | $184 tis. | 0.01% | nova |
| Tandem Diabetes Care Inc US:TNDM | 11 897 | $180 tis. | 0.01% | nova |
| Graphic Packaging Holding Co… US:GPK | 16 571 | $175 tis. | 0.01% | nova |
| US Global Investors Inc US:GROW | 54 578 | $170 tis. | 0.01% | +10 785 |
| NOVOCURE LTD CUSIP G6674U108 | 10 691 | $162 tis. | 0.01% | nova |
| DLH Holdings Corp. US:DLHC | 30 000 | $158 tis. | 0.01% | −8 311 |
| Medical Properties Trust, In… US:MPT | 30 544 | $141 tis. | 0.01% | nova |
| Pagerduty Inc US:PD | 13 355 | $129 tis. | 0.00% | nova |
| Rackspace Technology Inc US:RXT | 18 256 | $119 tis. | 0.00% | nova |
| Sprout Social Inc US:SPT | 15 735 | $119 tis. | 0.00% | nova |
| Teladoc Health, Inc. US:TDOC | 12 528 | $106 tis. | 0.00% | nova |
| ProShares Bitcoin Strategy E… US:BITO · ETF | 12 530 | $100.0 tis. | 0.00% | — |
| Nextdecade Corp US:NEXT | 13 109 | $98.8 tis. | 0.00% | nova |
| Sweetgreen Inc US:SG | 11 198 | $98.7 tis. | 0.00% | nova |
| PureCycle Technologies, Inc. US:PCT | 11 240 | $91.2 tis. | 0.00% | nova |
| ORION S.A. CUSIP L72967109 | 13 433 | $89.1 tis. | 0.00% | nova |
| Newell Brands Inc US:NWL | 13 494 | $82.9 tis. | 0.00% | nova |
| ADT Inc US:ADT | 11 910 | $77.4 tis. | 0.00% | nova |
| Fate Therapeutics Inc US:FATE | 26 252 | $70.9 tis. | 0.00% | nova |
| Peloton Interactive Inc US:PTON | 10 079 | $59.6 tis. | 0.00% | nova |
| eXp World Holdings, Inc. US:AGNT | 10 456 | $56.6 tis. | 0.00% | nova |
| Soluna Holdings, Inc US:SLNH | 37 000 | $50.0 tis. | 0.00% | — |
| Kosmos Energy Ltd US:KOS | 12 836 | $27.1 tis. | 0.00% | nova |
| Optimum Communications, Inc. US:OPTU | 16 453 | $23.9 tis. | 0.00% | nova |
| Jeld-Wen Holding Inc US:JELD | 12 322 | $18.5 tis. | 0.00% | nova |
| Akebia Ther US:AKBA | 12 725 | $14.5 tis. | 0.00% | nova |
| Teads B.V. US:TEAD | 16 983 | $13.0 tis. | 0.00% | nova |
| The Hain Celestial Group Inc US:HAIN | 21 147 | $11.8 tis. | 0.00% | nova |
| Accuray Incorporated US:ARAY | 10 470 | $2.70 tis. | 0.00% | nova |
| Sonida Senior Living Inc US:SNDA | 0 (bilo je 14 047) | — | — | prodana |
| VanEck Preferred Securities… US:PFXF · ETF | 0 (bilo je 70 150) | — | — | prodana |
| Dimensional ETF Trust - Dime… US:DFGR · ETF | 0 (bilo je 38 320) | — | — | prodana |
| Range Global Coal ETF US:COAL · ETF | 0 (bilo je 21 650) | — | — | prodana |
| First Trust Preferred Securi… US:FPE · ETF | 0 (bilo je 69 930) | — | — | prodana |
| Global X MSCI Argentina ETF US:ARGT · ETF | 0 (bilo je 3 950) | — | — | prodana |
| Global X Uranium ETF US:URA · ETF | 0 (bilo je 79 203) | — | — | prodana |
| Global X Defense Tech ETF US:SHLD · ETF | 0 (bilo je 129 742) | — | — | prodana |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 0 (bilo je 3 519) | — | — | prodana |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 0 (bilo je 357 500) | — | — | prodana |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 0 (bilo je 302 005) | — | — | prodana |
| iShares International Select… US:IDV · ETF | 0 (bilo je 61 775) | — | — | prodana |
| iShares Preferred and Income… US:PFF · ETF | 0 (bilo je 103 625) | — | — | prodana |
| iShares Mortgage Real Estate… US:REM · ETF | 0 (bilo je 48 840) | — | — | prodana |
| iShares Fallen Angels USD Bo… US:FALN · ETF | 0 (bilo je 89 915) | — | — | prodana |
| Chord Energy Corp US:CHRD | 0 (bilo je 1 534) | — | — | prodana |
| CDW Corp US:CDW | 0 (bilo je 2 090) | — | — | prodana |
| Triple Flag Precious Metals… US:TFPM | 0 (bilo je 58 300) | — | — | prodana |
oglas