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Trek Financial, LLC
gestionnaire d'actifs · portefeuille $2.16 Md · 513 positions · rapport au 30.09.2026
Positions en actions rapport pour 30.09.2026, déposé le 29.10.2026; modification — par rapport à 30.06.2026 · 587
| Société | Actions | Valeur | % du portefeuille | Variation sur le trimestre |
|---|---|---|---|---|
| Technology Select Sector SPD… US:XLK · ETF | 686 325 | $134 M | 6.23% | +30 941 |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 631 624 | $63.6 M | 2.95% | +213 447 |
| iShares Core S&P 500 ETF US:IVV · ETF | 68 642 | $52.6 M | 2.44% | −4 785 |
| iShares Core Total USD Bond… US:IUSB · ETF | 1 176 990 | $51.9 M | 2.41% | +270 189 |
| iShares Systematic Alternati… US:IALT · ETF | 1 470 116 | $43.9 M | 2.03% | +1 208 993 |
| Barclays ETN+ Select MLP ETN US:VXX · ETF | 2 285 382 | $40.2 M | 1.87% | nouvelle |
| Financial Select Sector SPDR… US:XLF · ETF | 704 710 | $37.6 M | 1.74% | +114 729 |
| Health Care Select Sector SP… US:XLV · ETF | 214 481 | $36.1 M | 1.67% | +86 850 |
| Apple Inc. US:AAPL | 103 170 | $34.4 M | 1.59% | −1 749 |
| Vanguard S&P 500 ETF US:VOO · ETF | 47 772 | $33.5 M | 1.55% | −12 804 |
| Micron Technology Inc US:MU | 29 481 | $31.4 M | 1.46% | +5 484 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 216 101 | $30.7 M | 1.42% | +2 352 |
| ProShares K-1 Free Crude Oil… US:OILK · ETF | 516 609 | $30.0 M | 1.39% | −222 834 |
| iShares U.S. Equity Factor R… US:DYNF · ETF | 427 775 | $29.6 M | 1.37% | +18 423 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 319 932 | $26.0 M | 1.20% | −200 125 |
| iShares S&P 500 Value ETF US:IVE · ETF | 105 033 | $24.0 M | 1.11% | +2 813 |
| Microsoft Corporation US:MSFT | 44 657 | $22.9 M | 1.06% | +919 |
| ProShares UltraShort Russell… US:TWM · ETF | 890 323 | $21.5 M | 1.00% | nouvelle |
| i-80 Gold Corp. US:IAUX | 12 388 936 | $20.6 M | 0.95% | +96 546 |
| NVIDIA Corporation US:NVDA | 88 695 | $20.3 M | 0.94% | +13 962 |
| Industrial Select Sector SPD… US:XLI · ETF | 119 951 | $20.0 M | 0.93% | −93 881 |
| iShares International Countr… US:CORO · ETF | 517 418 | $18.8 M | 0.87% | +212 301 |
| iShares A.I. Innovation and… US:BAI · ETF | 391 877 | $18.5 M | 0.86% | −13 768 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 23 704 | $18.1 M | 0.84% | +2 394 |
| COPA HOLDINGS SA CUSIP P31076105 | 131 163 | $17.3 M | 0.80% | +38 972 |
| Communication Services Selec… US:XLC · ETF | 153 952 | $17.1 M | 0.79% | −10 058 |
| iShares Core S&P U.S. Value… US:IUSV · ETF | 152 072 | $16.8 M | 0.78% | +115 451 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 184 789 | $16.7 M | 0.77% | −222 648 |
| Taiwan Semiconductor Manufac… US:TSM | 35 276 | $16.1 M | 0.75% | +11 |
| KraneShares MSCI All China H… US:KURE · ETF | 819 686 | $15.8 M | 0.73% | nouvelle |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 170 032 | $15.6 M | 0.72% | −617 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 247 998 | $15.3 M | 0.71% | −14 920 |
| iShares U.S. Thematic Rotati… US:THRO · ETF | 339 474 | $14.9 M | 0.69% | +144 916 |
| Sprott Uranium Miners ETF US:URNM · ETF | 309 713 | $14.7 M | 0.68% | +99 712 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 151 177 | $14.6 M | 0.68% | −22 225 |
| Cambria Global Value ETF US:GVAL · ETF | 380 000 | $14.4 M | 0.67% | +10 593 |
| Advanced Micro Devices Inc US:AMD | 23 272 | $14.2 M | 0.66% | −109 |
| Invesco Agriculture Commodit… US:PDBA · ETF | 376 365 | $14.1 M | 0.66% | −70 550 |
| BlackRock Large Cap Core ETF US:BLCR · ETF | 284 750 | $13.9 M | 0.65% | +91 933 |
| SPDR® S&P Health Care Equipm… US:XHE · ETF | 153 129 | $13.9 M | 0.64% | nouvelle |
| Consumer Discretionary Selec… US:XLY · ETF | 126 748 | $13.8 M | 0.64% | −127 791 |
| Alamos Gold Inc US:AGI | 404 673 | $13.1 M | 0.61% | nouvelle |
| SPDR® S&P Biotech ETF US:XBI · ETF | 80 717 | $12.7 M | 0.59% | +41 441 |
| Dell Technologies Inc. US:DELL | 22 819 | $12.3 M | 0.57% | +19 920 |
| Franco-Nevada Corporation US:FNV | 51 106 | $12.2 M | 0.56% | −8 894 |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 160 814 | $12.2 M | 0.56% | nouvelle |
| TransMedics Group Inc US:TMDX | 143 667 | $12.0 M | 0.56% | nouvelle |
| Sea Ltd US:SE | 121 653 | $11.8 M | 0.55% | nouvelle |
| iShares U.S. Treasury Bond E… US:GOVT · ETF | 537 520 | $11.8 M | 0.54% | +47 979 |
| DocuSign Inc US:DOCU | 172 005 | $11.6 M | 0.54% | +268 |
| Cambria Emerging Shareholder… US:EYLD · ETF | 242 323 | $11.5 M | 0.53% | nouvelle |
| Tesla, Inc. US:TSLA | 32 186 | $11.4 M | 0.53% | +18 097 |
| iShares MSCI EAFE Growth ETF US:EFG · ETF | 93 716 | $11.2 M | 0.52% | −9 855 |
| TRANSOCEAN LTD CUSIP H8817H100 | 2 111 329 | $11.1 M | 0.51% | +21 382 |
| Daily Gold Miners Index Bear… US:DUST · ETF | 264 588 | $10.6 M | 0.49% | nouvelle |
| iShares 10-20 Year Treasury… US:TLH · ETF | 112 790 | $10.4 M | 0.48% | −13 435 |
| Adobe Systems Incorporated US:ADBE | 42 810 | $10.3 M | 0.48% | −20 916 |
| Alibaba Group Holding Limite… US:BABA | 94 364 | $10.1 M | 0.47% | +10 713 |
| SPDR Portfolio High Yield Bo… US:SPHY · ETF | 440 977 | $9.96 M | 0.46% | nouvelle |
| iShares MSCI Japan ETF US:EWJ · ETF | 101 816 | $9.92 M | 0.46% | +72 843 |
| Toast Inc US:TOST | 341 186 | $9.89 M | 0.46% | nouvelle |
| Expand Energy Corporation US:EXE | 117 193 | $9.85 M | 0.46% | nouvelle |
| PIMCO Enhanced Short Maturit… US:MINT · ETF | 95 837 | $9.64 M | 0.45% | +25 644 |
| iShares J.P. Morgan USD Emer… US:EMB · ETF | 105 156 | $9.55 M | 0.44% | +66 440 |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 120 490 | $9.54 M | 0.44% | −2 464 |
| Gilead Sciences Inc US:GILD | 62 949 | $9.38 M | 0.43% | +46 509 |
| Invesco QQQ Trust US:QQQ · ETF | 12 496 | $9.24 M | 0.43% | −1 288 |
| Vanguard Total Bond Market I… US:BND · ETF | 130 721 | $9.17 M | 0.43% | +9 544 |
| Select STOXX Europe Aerospac… US:EUAD · ETF | 218 772 | $9.16 M | 0.42% | +44 448 |
| Amazon.com, Inc. US:AMZN | 35 642 | $8.88 M | 0.41% | +7 747 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 37 931 | $8.85 M | 0.41% | −7 645 |
| PLUS Korea Defense Industry… US:KDEF · ETF | 213 768 | $8.85 M | 0.41% | +116 881 |
| Alphabet Inc. US:GOOGL | 25 540 | $8.79 M | 0.41% | +1 641 |
| Vizsla Resources Corp US:VZLA | 2 310 042 | $8.76 M | 0.41% | +10 888 |
| Alphabet Inc. US:GOOG | 25 441 | $8.67 M | 0.40% | +2 014 |
| iShares Gold Trust US:IAU · ETF | 109 746 | $8.57 M | 0.40% | +62 542 |
| Vanguard Total Stock Market… US:VTI · ETF | 22 849 | $8.55 M | 0.40% | +1 456 |
| iShares U.S. Technology ETF US:IYW · ETF | 32 203 | $8.53 M | 0.40% | +29 464 |
| Innovator Equity Defined Pro… US:ZFEB · ETF | 322 618 | $8.51 M | 0.39% | −2 429 |
| State Street SPDR Portfolio… US:SPDW · ETF | 168 134 | $8.44 M | 0.39% | +163 969 |
| Global X AgTech & Food Innov… US:KROP · ETF | 237 840 | $8.44 M | 0.39% | nouvelle |
| ELF Beauty Inc US:ELF | 83 414 | $8.42 M | 0.39% | nouvelle |
| Peabody Energy Corp US:BTU | 338 276 | $8.25 M | 0.38% | −13 121 |
| iShares Global Government Bo… US:GGOV · ETF | 158 144 | $7.92 M | 0.37% | +42 445 |
| Marathon Petroleum Corp US:MPC | 19 971 | $7.90 M | 0.37% | −12 261 |
| Grupo Cibest S.A. US:CIB | 83 274 | $7.73 M | 0.36% | −70 760 |
| KBR Inc US:KBR | 218 052 | $7.67 M | 0.36% | nouvelle |
| Exxon Mobil Corporation US:XOM | 47 059 | $7.66 M | 0.35% | nouvelle |
| Consumer Staples Select Sect… US:XLP · ETF | 92 790 | $7.48 M | 0.35% | −23 249 |
| Vale SA ADR US:VALE | 536 877 | $7.20 M | 0.33% | −156 374 |
| ProShares Short S&P500 US:SH · ETF | 216 288 | $7.01 M | 0.32% | nouvelle |
| Rivian Automotive Inc US:RIVN | 459 577 | $6.87 M | 0.32% | −2 609 |
| iShares Defense Industrials… US:IDEF · ETF | 213 381 | $6.66 M | 0.31% | −33 918 |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 182 735 | $6.57 M | 0.30% | +5 660 |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 72 594 | $6.52 M | 0.30% | +23 323 |
| Cambria Foreign Shareholder… US:FYLD · ETF | 160 721 | $6.35 M | 0.29% | nouvelle |
| GE Aerospace US:GE | 20 243 | $6.32 M | 0.29% | +19 301 |
| MERCK & CO INC US:MRK | 42 611 | $6.19 M | 0.29% | +34 028 |
| Broadcom Inc. US:AVGO | 17 560 | $6.17 M | 0.29% | +4 340 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 187 078 | $6.09 M | 0.28% | −34 327 |
| Innovator S&P 500 Ultra Buff… US:UJUN · ETF | 151 373 | $5.93 M | 0.27% | — |
| iShares Bitcoin Trust US:IBIT · ETF | 124 559 | $5.90 M | 0.27% | −69 116 |
| Invesco Dynamic Pharmaceutic… US:PJP · ETF | 46 386 | $5.72 M | 0.27% | nouvelle |
| PIMCO Active Bond Exchange-T… US:BOND · ETF | 65 747 | $5.72 M | 0.27% | +17 080 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 25 697 | $5.71 M | 0.26% | −628 |
| Nucor Corp US:NUE | 24 429 | $5.71 M | 0.26% | nouvelle |
| iShares Russell 2500 ETF US:SMMD · ETF | 66 584 | $5.69 M | 0.26% | +3 165 |
| Meta Platforms, Inc. US:META | 7 795 | $5.65 M | 0.26% | +941 |
| Dakota Gold Corp. US:DC | 899 194 | $5.48 M | 0.25% | −453 759 |
| Welltower Inc US:WELL | 23 073 | $5.31 M | 0.25% | nouvelle |
| iShares Convertible Bond ETF US:ICVT · ETF | 46 861 | $5.29 M | 0.25% | +41 965 |
| FLEX LNG LTD CUSIP G35947202 | 171 967 | $5.29 M | 0.25% | +1 596 |
| Innovator S&P 500 Power Buff… US:POCT · ETF | 110 439 | $5.29 M | 0.25% | +378 |
| Entergy Corporation US:ETR | 53 087 | $5.27 M | 0.24% | nouvelle |
| Palo Alto Networks Inc US:PANW | 13 238 | $5.26 M | 0.24% | +12 579 |
| Target Corporation US:TGT | 33 008 | $5.17 M | 0.24% | +31 037 |
| Innovator Defined Wealth Shi… US:BALT · ETF | 143 100 | $5.00 M | 0.23% | +761 |
| Intel Corporation US:INTC | 40 988 | $4.93 M | 0.23% | −56 182 |
| CrowdStrike Holdings, Inc. US:CRWD | 18 059 | $4.78 M | 0.22% | +17 589 |
| Eli Lilly and Company US:LLY | 4 059 | $4.70 M | 0.22% | +380 |
| Take-Two Interactive Softwar… US:TTWO | 22 605 | $4.69 M | 0.22% | nouvelle |
| SoFi Technologies Inc. US:SOFI | 280 940 | $4.42 M | 0.20% | nouvelle |
| iShares Bloomberg Roll Selec… US:CMDY · ETF | 67 517 | $4.30 M | 0.20% | nouvelle |
| iShares Core S&P U.S. Growth… US:IUSG · ETF | 21 861 | $4.24 M | 0.20% | +565 |
| The Acquirers Fund ETF US:ZIG · ETF | 109 925 | $4.16 M | 0.19% | +1 107 |
| Global X Defense Tech ETF US:SHLD · ETF | 67 627 | $4.06 M | 0.19% | +14 662 |
| iShares MSCI Emerging Market… US:EMXC · ETF | 40 858 | $4.05 M | 0.19% | +678 |
| Vanguard Total International… US:VXUS · ETF | 47 406 | $4.03 M | 0.19% | +2 687 |
| Innovator S&P 500 Power Buff… US:PDEC · ETF | 84 582 | $3.98 M | 0.18% | −1 999 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 29 244 | $3.98 M | 0.18% | −76 770 |
| Sandisk Corp US:SNDK | 2 264 | $3.94 M | 0.18% | −962 |
| iShares Genomics Immunology… US:IDNA · ETF | 91 892 | $3.89 M | 0.18% | +952 |
| Global X MSCI Greece ETF US:GREK · ETF | 45 294 | $3.88 M | 0.18% | +469 |
| AFLAC INC US:AFL | 34 442 | $3.85 M | 0.18% | +102 |
| Applied Materials Inc US:AMAT | 7 436 | $3.80 M | 0.18% | −9 275 |
| Atlassian Corp Plc US:TEAM | 20 901 | $3.75 M | 0.17% | nouvelle |
| Amgen Inc US:AMGN | 8 890 | $3.75 M | 0.17% | +1 885 |
| ProShares S&P 500 Dividend A… US:NOBL · ETF | 68 982 | $3.73 M | 0.17% | +589 |
| Deere & Company US:DE | 5 412 | $3.63 M | 0.17% | +3 804 |
| PIMCO Mortgage-Backed Securi… US:PMBS · ETF | 78 019 | $3.61 M | 0.17% | +13 778 |
| Johnson & Johnson US:JNJ | 13 529 | $3.58 M | 0.17% | −25 622 |
| Salesforce.com Inc US:CRM | 14 873 | $3.41 M | 0.16% | +2 195 |
| Innovator U.S. Equity Power… US:PAUG · ETF | 72 811 | $3.40 M | 0.16% | +5 308 |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 43 389 | $3.37 M | 0.16% | +2 578 |
| Thermo Fisher Scientific Inc US:TMO | 4 971 | $3.36 M | 0.16% | nouvelle |
| AT&T Inc. US:T | 135 782 | $3.31 M | 0.15% | +115 138 |
| The Coca-Cola Company US:KO | 37 476 | $3.23 M | 0.15% | +30 053 |
| ConocoPhillips US:COP | 25 669 | $3.21 M | 0.15% | +6 972 |
| Walt Disney Co US:DIS | 29 976 | $3.14 M | 0.15% | +5 191 |
| Cisco Systems Inc US:CSCO | 28 727 | $3.09 M | 0.14% | −1 389 |
| iShares MSCI EAFE ETF US:EFA · ETF | 29 447 | $3.06 M | 0.14% | +703 |
| GARMIN LTD CUSIP H2906T109 | 10 579 | $3.03 M | 0.14% | nouvelle |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 42 569 | $3.01 M | 0.14% | −4 582 |
| Lam Research Corp US:LRCX | 9 029 | $2.97 M | 0.14% | −16 119 |
| Vanguard Total International… US:BNDX · ETF | 61 504 | $2.88 M | 0.13% | +19 679 |
| Emerson Electric Company US:EMR | 18 195 | $2.82 M | 0.13% | +2 669 |
| Danaher Corporation US:DHR | 12 701 | $2.81 M | 0.13% | +2 450 |
| iShares Flexible Income Acti… US:BINC · ETF | 54 310 | $2.76 M | 0.13% | −2 382 |
| ABBOTT LABORATORIES US:ABT | 27 555 | $2.72 M | 0.13% | +6 052 |
| 3M Company US:MMM | 16 292 | $2.67 M | 0.12% | +1 660 |
| Texas Instruments Incorporat… US:TXN | 9 459 | $2.65 M | 0.12% | −7 750 |
| iShares MSCI Canada ETF US:EWC · ETF | 44 360 | $2.59 M | 0.12% | +3 248 |
| Union Pacific Corporation US:UNP | 9 514 | $2.59 M | 0.12% | +1 050 |
| UNITEDHEALTH GROUP INC US:UNH | 6 968 | $2.56 M | 0.12% | −221 |
| PIMCO ETF Trust - PIMCO Mult… US:PYLD · ETF | 99 829 | $2.53 M | 0.12% | −37 680 |
| SPDR® Gold Shares US:GLD · ETF | 6 592 | $2.51 M | 0.12% | −1 606 |
| iShares Strategic Metals ETF US:ISTM · ETF | 82 258 | $2.45 M | 0.11% | −2 540 |
| Mondelez International Inc US:MDLZ | 42 067 | $2.43 M | 0.11% | +7 462 |
| Innovator Equity Managed Flo… US:SFLR · ETF | 61 071 | $2.38 M | 0.11% | −29 039 |
| T-Mobile US Inc US:TMUS | 14 549 | $2.37 M | 0.11% | +3 863 |
| FEDEX CORP US:FDX | 8 277 | $2.36 M | 0.11% | +7 630 |
| Lowe's Companies Inc US:LOW | 12 327 | $2.27 M | 0.11% | +2 826 |
| Innovator S&P 500 Power Buff… US:PAPR · ETF | 50 546 | $2.18 M | 0.10% | −12 |
| Innovator MSCI Emerging Mark… US:EJAN · ETF | 58 162 | $2.16 M | 0.10% | +50 990 |
| iShares MSCI USA Momentum Fa… US:MTUM · ETF | 6 755 | $2.14 M | 0.10% | −29 647 |
| Costco Wholesale Corporation US:COST | 2 347 | $2.14 M | 0.10% | −9 |
| Innovator S&P 500 Ultra Buff… US:UDEC · ETF | 49 705 | $2.13 M | 0.10% | −29 007 |
| Schwab International Equity… US:SCHF · ETF | 76 287 | $2.10 M | 0.10% | +15 073 |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 26 502 | $2.08 M | 0.10% | −9 420 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 4 110 | $2.05 M | 0.09% | +178 |
| JPMorgan Chase & Co. US:JPM | 6 031 | $2.00 M | 0.09% | +151 |
| iShares Systematic Bond ETF US:SYSB · ETF | 23 103 | $1.95 M | 0.09% | −610 |
| Bank of America Corp US:BAC | 35 698 | $1.94 M | 0.09% | +17 911 |
| The Real Estate Select Secto… US:XLRE · ETF | 46 782 | $1.91 M | 0.09% | −6 071 |
| Janus Detroit Street Trust -… US:JAAA · ETF | 37 836 | $1.91 M | 0.09% | +10 790 |
| Innovator S&P 500 Power Buff… US:PFEB · ETF | 42 740 | $1.88 M | 0.09% | — |
| PIMCO Ultra Short Government… US:BILZ · ETF | 18 585 | $1.88 M | 0.09% | +8 141 |
| Innovator S&P 500 Power Buff… US:PJUL · ETF | 37 042 | $1.84 M | 0.09% | +5 861 |
| Innovator S&P 500 Ultra Buff… US:UJAN · ETF | 39 437 | $1.83 M | 0.08% | — |
| JPMorgan Ultra-Short Income… US:JPST · ETF | 35 107 | $1.77 M | 0.08% | +7 753 |
| Innovator S&P 500 Buffer ETF… US:BDEC · ETF | 32 181 | $1.76 M | 0.08% | −833 |
| Innovator S&P 500 Power Buff… US:PJAN · ETF | 33 999 | $1.72 M | 0.08% | −2 955 |
| Innovator Equity Autocallabl… US:ACEI · ETF | 71 314 | $1.68 M | 0.08% | −8 217 |
| PIMCO Investment Grade Corpo… US:CORP · ETF | 17 983 | $1.65 M | 0.08% | +10 506 |
| Innovator S&P 500 Ultra Buff… US:UNOV · ETF | 39 665 | $1.64 M | 0.08% | — |
| PIMCO Preferred And Capital… US:PRFD · ETF | 33 468 | $1.64 M | 0.08% | +19 680 |
| Vanguard Short-Term Treasury… US:VGSH · ETF | 28 140 | $1.62 M | 0.08% | +8 522 |
| Sprott Physical Copper Trust US:SCOP · ETF | 132 096 | $1.61 M | 0.07% | −340 570 |
| Visa Inc. Class A US:V | 4 432 | $1.59 M | 0.07% | −5 593 |
| iShares S&P 100 ETF US:OEF · ETF | 4 043 | $1.54 M | 0.07% | −25 |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 18 770 | $1.52 M | 0.07% | −11 392 |
| iShares MSCI South Korea ETF US:EWY · ETF | 8 213 | $1.50 M | 0.07% | nouvelle |
| Innovator Equity Defined Pro… US:ZJUL · ETF | 49 035 | $1.48 M | 0.07% | +5 524 |
| Innovator ETFs Trust US:QFLR · ETF | 40 589 | $1.46 M | 0.07% | −177 |
| The Cheesecake Factory US:CAKE | 13 908 | $1.46 M | 0.07% | nouvelle |
| iShares MSCI China ETF US:MCHI · ETF | 27 975 | $1.46 M | 0.07% | +189 |
| Okta, Inc. US:OKTA | 6 918 | $1.45 M | 0.07% | +966 |
| Innovator S&P 500 Ultra Buff… US:UFEB · ETF | 36 052 | $1.42 M | 0.07% | −13 864 |
| Innovator S&P 500 Power Buff… US:PMAR · ETF | 29 079 | $1.42 M | 0.07% | — |
| iShares MSCI Netherlands ETF US:EWN · ETF | 20 522 | $1.39 M | 0.06% | nouvelle |
| Vanguard Extended Market Ind… US:VXF · ETF | 5 994 | $1.39 M | 0.06% | +4 428 |
| Twilio Inc US:TWLO | 4 720 | $1.38 M | 0.06% | +847 |
| iShares MSCI Thailand ETF US:THD · ETF | 19 481 | $1.37 M | 0.06% | +1 575 |
| iShares MSCI Switzerland ETF US:EWL · ETF | 22 815 | $1.35 M | 0.06% | +8 513 |
| Par Pacific Holdings Inc US:PARR | 16 504 | $1.35 M | 0.06% | +2 081 |
| iShares MSCI Philippines ETF US:EPHE · ETF | 58 389 | $1.33 M | 0.06% | nouvelle |
| iShares MSCI New Zealand ETF US:ENZL · ETF | 29 281 | $1.32 M | 0.06% | nouvelle |
| iShares MBS ETF US:MBB · ETF | 14 281 | $1.28 M | 0.06% | −144 239 |
| iShares MSCI Germany ETF US:EWG · ETF | 30 337 | $1.25 M | 0.06% | −1 438 |
| iShares MSCI France ETF US:EWQ · ETF | 29 147 | $1.24 M | 0.06% | +20 827 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 20 896 | $1.24 M | 0.06% | +361 |
| Blackrock ETF Trust II - iSh… US:MBBA · ETF | 26 406 | $1.24 M | 0.06% | nouvelle |
| MRP SynthEquity ETF US:SNTH · ETF | 41 880 | $1.24 M | 0.06% | +3 426 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 5 939 | $1.24 M | 0.06% | −9 455 |
| Palantir Technologies Inc. US:PLTR | 6 573 | $1.23 M | 0.06% | +471 |
| PACS Group, Inc. US:PACS | 29 463 | $1.22 M | 0.06% | — |
| Innovator S&P 500 Power Buff… US:PNOV · ETF | 26 777 | $1.22 M | 0.06% | — |
| Utilities Select Sector SPDR… US:XLU · ETF | 30 853 | $1.22 M | 0.06% | −91 636 |
| Bitwise Bitcoin ETF US:BITB · ETF | 26 815 | $1.22 M | 0.06% | +634 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 1 836 | $1.21 M | 0.06% | +144 |
| Innovator S&P 500 Power Buff… US:PSEP · ETF | 25 554 | $1.20 M | 0.06% | +15 670 |
| PIMCO Enhanced Low Duration… US:LDUR · ETF | 12 639 | $1.19 M | 0.06% | +3 485 |
| Kinder Morgan, Inc. US:KMI | 38 841 | $1.17 M | 0.05% | +230 |
| Innovator S&P 500 Ultra Buff… US:UAPR · ETF | 32 418 | $1.16 M | 0.05% | −2 092 |
| Walmart Inc. US:WMT | 11 150 | $1.16 M | 0.05% | +563 |
| General Motors Company US:GM | 14 805 | $1.14 M | 0.05% | +3 264 |
| iShares Broad USD High Yield… US:USHY · ETF | 31 603 | $1.13 M | 0.05% | −37 256 |
| iShares Russell 2000 ETF US:IWM · ETF | 4 013 | $1.12 M | 0.05% | −2 302 |
| Invesco Optimum Yield Divers… US:PDBC · ETF | 57 746 | $1.11 M | 0.05% | −58 351 |
| Innovator S&P 500 Ultra Buff… US:UOCT · ETF | 26 154 | $1.11 M | 0.05% | −3 922 |
| iShares MSCI ACWI ETF US:ACWI · ETF | 6 758 | $1.07 M | 0.05% | — |
| Innovator U.S. Equity Ultra… US:UAUG · ETF | 24 854 | $1.07 M | 0.05% | +16 810 |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 13 825 | $1.07 M | 0.05% | +807 |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 12 136 | $1.05 M | 0.05% | +5 501 |
| The Allstate Corporation US:ALL | 4 646 | $1.03 M | 0.05% | nouvelle |
| FT Vest Laddered Autocallabl… US:ACYN · ETF | 49 251 | $1.03 M | 0.05% | +28 541 |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 33 657 | $1.01 M | 0.05% | +1 839 |
| NEXA RES S A CUSIP L67359106 | 82 586 | $1.01 M | 0.05% | +30 340 |
| Innovator Equity Defined Pro… US:ZDEK · ETF | 36 235 | $973 k | 0.05% | −1 042 |
| KLA Corporation US:KLAC | 4 989 | $972 k | 0.05% | +282 |
| Philip Morris International… US:PM | 5 040 | $962 k | 0.04% | +39 |
| Centene Corp US:CNC | 15 465 | $961 k | 0.04% | nouvelle |
| CELESTICA INC US:CLS | 2 647 | $957 k | 0.04% | +621 |
| Innovator U.S. Equity Buffer… US:BAUG · ETF | 17 208 | $951 k | 0.04% | +330 |
| AbbVie Inc US:ABBV | 3 600 | $942 k | 0.04% | +444 |
| Innovator S&P 500 Power Buff… US:PJUN · ETF | 21 013 | $924 k | 0.04% | +347 |
| iShares iBoxx $ Investment G… US:LQD · ETF | 9 037 | $923 k | 0.04% | nouvelle |
| Innovator Premium Income 20… US:OCTH · ETF | 38 574 | $919 k | 0.04% | — |
| Innovator S&P 500 Buffer ETF… US:BFEB · ETF | 16 795 | $908 k | 0.04% | — |
| iShares Treasury Floating Ra… US:TFLO · ETF | 17 764 | $900 k | 0.04% | −11 279 |
| Chevron Corp US:CVX | 4 317 | $882 k | 0.04% | −58 229 |
| Marvell Technology, Inc. US:MRVL | 3 311 | $875 k | 0.04% | −30 926 |
| SPDR Barclays Long Term Trea… US:SPTL · ETF | 35 666 | $851 k | 0.04% | nouvelle |
| Innovator S&P 500 Power Buff… US:PMAY · ETF | 19 765 | $835 k | 0.04% | −336 |
| Invesco Bloomberg Pricing Po… US:POWA · ETF | 9 507 | $820 k | 0.04% | — |
| iShares MSCI Australia ETF US:EWA · ETF | 28 288 | $801 k | 0.04% | +9 982 |
| BrightSpring Health Services… US:BTSG | 14 013 | $795 k | 0.04% | −29 360 |
| EZCORP Inc US:EZPW | 26 719 | $795 k | 0.04% | +418 |
| American Healthcare REIT, In… US:AHR | 15 387 | $789 k | 0.04% | — |
| Innovator Equity Defined Pro… US:AAPR · ETF | 26 432 | $787 k | 0.04% | −400 |
| Stonex Group Inc US:SNEX | 12 013 | $777 k | 0.04% | −785 |
| VanEck Semiconductor ETF US:SMH · ETF | 1 272 | $775 k | 0.04% | +11 |
| CITIGROUP INC US:C | 5 832 | $755 k | 0.04% | −225 |
| Innovator Equity Defined Pro… US:ZSEP · ETF | 26 562 | $739 k | 0.03% | +14 331 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 3 703 | $721 k | 0.03% | +23 |
| Innovator ETFs Trust - Innov… US:UMAY · ETF | 18 570 | $720 k | 0.03% | −633 |
| Innovator S&P 500 Buffer - J… US:BJAN · ETF | 11 881 | $719 k | 0.03% | — |
| Lockheed Martin Corporation US:LMT | 1 405 | $715 k | 0.03% | +16 |
| Mastercard Inc US:MA | 1 294 | $714 k | 0.03% | +185 |
| The Home Depot Inc US:HD | 2 474 | $704 k | 0.03% | +34 |
| Oracle Corporation US:ORCL | 5 095 | $699 k | 0.03% | −85 |
| iShares Silver Trust US:SLV · ETF | 12 513 | $682 k | 0.03% | +2 059 |
| SPDR® Portfolio S&P 600 Smal… US:SPSM · ETF | 12 821 | $678 k | 0.03% | +7 242 |
| SPDR Russell Small Cap Compl… US:SPMD · ETF | 10 708 | $675 k | 0.03% | nouvelle |
| Innovator S&P 500 Ultra Buff… US:USEP · ETF | 15 871 | $667 k | 0.03% | +3 702 |
| Netflix Inc US:NFLX | 9 582 | $667 k | 0.03% | +84 |
| Innovator S&P 500 Buffer ETF… US:BMAR · ETF | 11 137 | $658 k | 0.03% | — |
| TTM TECHNOLOGIES INC US:TTMI | 5 218 | $641 k | 0.03% | +574 |
| iShares 0-5 Year TIPS Bond E… US:STIP · ETF | 6 396 | $638 k | 0.03% | −1 564 |
| Caterpillar Inc US:CAT | 786 | $637 k | 0.03% | −9 341 |
| Invitation Homes Inc US:INVH | 24 188 | $637 k | 0.03% | +45 |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 6 525 | $636 k | 0.03% | −4 645 |
| WisdomTree Floating Rate Tre… US:USFR · ETF | 12 518 | $631 k | 0.03% | −46 |
| Sterling Infrastructure, Inc… US:STRL | 1 280 | $629 k | 0.03% | −1 093 |
| Innovator S&P 500 Ultra Buff… US:UJUL · ETF | 15 079 | $624 k | 0.03% | nouvelle |
| Arista Networks US:ANET | 3 058 | $623 k | 0.03% | +284 |
| Innovator ETFs Trust - Innov… US:DDFJ · ETF | 30 870 | $622 k | 0.03% | — |
| PBF Energy Inc US:PBF | 7 957 | $612 k | 0.03% | nouvelle |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 8 497 | $611 k | 0.03% | −839 |
| Innovator Equity Defined Pro… US:ZMAR · ETF | 21 149 | $605 k | 0.03% | — |
| Vanguard Real Estate Index F… US:VNQ · ETF | 6 435 | $577 k | 0.03% | +622 |
| Innovator Laddered Allocatio… US:BUFF · ETF | 10 629 | $573 k | 0.03% | — |
| First Trust Morningstar Divi… US:FDL · ETF | 6 088 | $571 k | 0.03% | nouvelle |
| Innovator Equity Defined Pro… US:ZOCT · ETF | 20 231 | $569 k | 0.03% | +11 741 |
| SPDR® Portfolio Emerging Mar… US:SPEM · ETF | 10 784 | $558 k | 0.03% | +1 301 |
| Innovator ETFs Trust US:IMAR · ETF | 18 128 | $553 k | 0.03% | +8 075 |
| Innovator S&P 500 Ultra Buff… US:UMAR · ETF | 12 757 | $551 k | 0.03% | — |
| International Business Machi… US:IBM | 2 455 | $540 k | 0.03% | −7 378 |
| ICHOR HOLDINGS CUSIP G4740B105 | 8 693 | $538 k | 0.02% | nouvelle |
| The Alger ETF Trust US:ALAI · ETF | 11 569 | $538 k | 0.02% | +4 343 |
| Enterprise Products Partners… US:EPD | 15 004 | $534 k | 0.02% | +1 470 |
| Fidelity Wise Origin Bitcoin… US:FBTC · ETF | 7 278 | $529 k | 0.02% | +2 204 |
| Innovator S&P 500 Buffer ETF… US:BJUN · ETF | 10 621 | $528 k | 0.02% | — |
| Innovator Uncapped Accelerat… US:XUSP · ETF | 9 829 | $526 k | 0.02% | +120 |
| Invesco DWA Utilities Moment… US:PUI · ETF | 12 653 | $519 k | 0.02% | — |
| The Boeing Company US:BA | 2 774 | $516 k | 0.02% | −1 597 |
| Vanguard Utilities Index Fun… US:VPU · ETF | 2 963 | $507 k | 0.02% | — |
| QUALCOMM INC/DE US:QCOM | 2 707 | $498 k | 0.02% | +830 |
| Innovator Russell 2000 Power… US:KJAN · ETF | 10 888 | $496 k | 0.02% | −138 |
| iShares Floating Rate Bond E… US:FLOT · ETF | 9 710 | $496 k | 0.02% | −14 329 |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 16 799 | $492 k | 0.02% | +3 951 |
| Global X Silver Miners ETF US:SIL · ETF | 5 714 | $491 k | 0.02% | −1 857 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 2 227 | $481 k | 0.02% | −78 |
| Innovator U.S. Equity 10 Buf… US:ZALT · ETF | 13 908 | $480 k | 0.02% | — |
| Innovator Equity Defined Pro… US:ZAUG · ETF | 17 206 | $480 k | 0.02% | nouvelle |
| First Trust NASDAQ Technolog… US:TDIV · ETF | 4 197 | $473 k | 0.02% | +1 |
| iShares TIPS Bond ETF US:TIP · ETF | 4 499 | $468 k | 0.02% | −8 766 |
| SPDR Morgan Stanley Technolo… US:XNTK · ETF | 1 207 | $461 k | 0.02% | +1 |
| iShares Russell 1000 Growth… US:IWF · ETF | 3 658 | $458 k | 0.02% | −466 |
| Schwab Emerging Markets Equi… US:SCHE · ETF | 12 530 | $457 k | 0.02% | +1 721 |
| Innovator S&P 500 Buffer ETF… US:BNOV · ETF | 9 164 | $449 k | 0.02% | — |
| SCHWAB CHARLES CORP US:SCHW | 4 585 | $448 k | 0.02% | −99 |
| Innovator Equity Defined Pro… US:ZNOV · ETF | 16 041 | $448 k | 0.02% | — |
| Novo Nordisk A/S US:NVO | 11 782 | $447 k | 0.02% | +1 038 |
| Space Exploration Technologi… US:SPCX | 2 952 | $445 k | 0.02% | +606 |
| Delta Air Lines Inc US:DAL | 5 302 | $442 k | 0.02% | +55 |
| Shell PLC US:SHEL | 4 635 | $441 k | 0.02% | −72 407 |
| Innovator S&P 500 Buffer Oct… US:BOCT · ETF | 7 980 | $439 k | 0.02% | −30 |
| WELLS FARGO & COMPANY/MN US:WFC | 5 466 | $438 k | 0.02% | +352 |
| Innovator Equity Defined Pro… US:ZJUN · ETF | 15 690 | $435 k | 0.02% | +284 |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 4 832 | $432 k | 0.02% | +470 |
| Capital Group Growth ETF US:CGGR · ETF | 9 082 | $431 k | 0.02% | nouvelle |
| HF Sinclair Corp US:DINO | 3 966 | $426 k | 0.02% | −23 |
| American Express Company US:AXP | 1 364 | $415 k | 0.02% | +81 |
| Materials Select Sector SPDR… US:XLB · ETF | 8 426 | $410 k | 0.02% | −284 |
| VanEck Technology TruSector… US:TRUT · ETF | 12 210 | $409 k | 0.02% | nouvelle |
| First Trust Cloud Computing… US:SKYY · ETF | 2 469 | $405 k | 0.02% | — |
| State Street Technology Sele… US:XLKI · ETF | 14 635 | $401 k | 0.02% | nouvelle |
| iShares Expanded Tech Sector… US:IGM · ETF | 2 353 | $398 k | 0.02% | +687 |
| Innovator S&P 500 Buffer ETF… US:BSEP · ETF | 7 314 | $395 k | 0.02% | +1 850 |
| Procter & Gamble Company US:PG | 2 684 | $390 k | 0.02% | −2 492 |
| VanEck ETF Trust - VanEck CL… US:CLOI · ETF | 7 280 | $386 k | 0.02% | −23 |
| Booking Holdings Inc US:BKNG | 2 354 | $383 k | 0.02% | −9 302 |
| RTX Corporation US:RTX | 2 064 | $383 k | 0.02% | +290 |
| Innovator Growth-100 Power B… US:NOCT · ETF | 5 913 | $381 k | 0.02% | −59 |
| Nuveen ESG Large-Cap Value E… US:NULV · ETF | 7 155 | $377 k | 0.02% | +1 089 |
| Innovator ETFs Trust - Innov… US:DDTY · ETF | 18 050 | $374 k | 0.02% | −1 740 |
| iShares U.S. Real Estate ETF US:IYR · ETF | 3 905 | $371 k | 0.02% | — |
| Innovator Premium Income 30… US:OCTJ · ETF | 15 349 | $367 k | 0.02% | −616 |
| Innovator ETFs Trust Innovat… US:ZAPR · ETF | 13 543 | $366 k | 0.02% | — |
| iShares ESG Aware MSCI USA E… US:ESGU · ETF | 2 163 | $361 k | 0.02% | −456 |
| Bluerock Private Real Estate… US:BPRE · ETF | 28 633 | $359 k | 0.02% | −3 317 |
| Vertex Pharmaceuticals Inc US:VRTX | 686 | $359 k | 0.02% | +40 |
| CVS Health Corp US:CVS | 4 161 | $357 k | 0.02% | +92 |
| iShares Russell 1000 Value E… US:IWD · ETF | 1 437 | $356 k | 0.02% | −10 |
| Innovator Nasdaq-100 Power B… US:NJUL · ETF | 4 498 | $354 k | 0.02% | −4 731 |
| McDonald’s Corporation US:MCD | 1 518 | $350 k | 0.02% | −6 342 |
| Alger 35 ETF US:ATFV · ETF | 8 555 | $348 k | 0.02% | +3 137 |
| Bristol-Myers Squibb Company US:BMY | 5 549 | $346 k | 0.02% | −396 |
| Unilever PLC US:UL | 5 640 | $343 k | 0.02% | +253 |
| IES Holdings Inc US:IESC | 1 066 | $342 k | 0.02% | +535 |
| PepsiCo Inc US:PEP | 2 667 | $338 k | 0.02% | +51 |
| Northern Lights Fund Trust I… US:IBD · ETF | 14 628 | $336 k | 0.02% | — |
| BHP Group Limited US:BHP | 3 964 | $336 k | 0.02% | +75 |
| Shenandoah Telecommunication… US:SHEN | 29 896 | $335 k | 0.02% | — |
| iShares Global Tech ETF US:IXN · ETF | 2 235 | $331 k | 0.02% | +206 |
| Diageo plc US:DEO | 3 858 | $330 k | 0.02% | +12 |
| GE Vernova LLC US:GEV | 347 | $329 k | 0.02% | +86 |
| Neurocrine Biosciences Inc US:NBIX | 2 301 | $326 k | 0.02% | +1 |
| Intuit Inc US:INTU | 1 179 | $325 k | 0.02% | +353 |
| Innovator Growth-100 Power B… US:NJUN · ETF | 9 662 | $323 k | 0.01% | — |
| SPDR Barclays Short Term Tre… US:SPTS · ETF | 11 252 | $323 k | 0.01% | nouvelle |
| Novartis AG US:NVS | 2 244 | $320 k | 0.01% | +34 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 4 070 | $319 k | 0.01% | −412 |
| Eni S.p.A. US:E | 5 860 | $318 k | 0.01% | +324 |
| Capital Group Dividend Value… US:CGDV · ETF | 6 435 | $314 k | 0.01% | nouvelle |
| ASE Industrial Holding Co Lt… US:ASX | 7 052 | $314 k | 0.01% | nouvelle |
| Innovator S&P 500 Buffer ETF… US:BAPR · ETF | 5 727 | $313 k | 0.01% | — |
| Vanguard High Dividend Yield… US:VYM · ETF | 2 014 | $313 k | 0.01% | +13 |
| Innovator Equity Dual Direct… US:DDFZ · ETF | 15 805 | $312 k | 0.01% | −51 |
| Vanguard Russell 3000 Index… US:VTHR · ETF | 930 | $312 k | 0.01% | — |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 2 923 | $311 k | 0.01% | −30 938 |
| iShares Select Dividend ETF US:DVY · ETF | 2 041 | $310 k | 0.01% | +83 |
| United Microelectronics US:UMC | 12 630 | $309 k | 0.01% | −11 407 |
| Honda Motor Co., Ltd. US:HMC | 9 749 | $308 k | 0.01% | −648 |
| Innovator International Deve… US:IJUN · ETF | 9 821 | $307 k | 0.01% | −390 |
| Invesco FTSE RAFI US 1000 ET… US:PRF · ETF | 5 593 | $304 k | 0.01% | −1 369 |
| Cohen & Steers Short Duratio… US:CSSD · ETF | 12 266 | $301 k | 0.01% | nouvelle |
| Valero Energy Corporation US:VLO | 771 | $299 k | 0.01% | −5 |
| Toyota Motor Corporation ADR US:TM | 1 622 | $297 k | 0.01% | +119 |
| Takeda Pharmaceutical Co Ltd… US:TAK | 16 317 | $297 k | 0.01% | +501 |
| Vodafone Group PLC ADR US:VOD | 18 296 | $295 k | 0.01% | nouvelle |
| Goldman Sachs Group Inc US:GS | 327 | $294 k | 0.01% | −7 |
| Ares Capital Corporation US:ARCC | 15 400 | $294 k | 0.01% | +2 |
| EATON CORP PLC CUSIP G29183103 | 675 | $290 k | 0.01% | nouvelle |
| Western Digital Corporation US:WDC | 632 | $287 k | 0.01% | −13 794 |
| SPDR® SSGA US Large Cap Low… US:LGLV · ETF | 1 646 | $287 k | 0.01% | +9 |
| Innovator U.S. Equity Buffer… US:BJUL · ETF | 5 106 | $283 k | 0.01% | +92 |
| Sanofi ADR US:SNY | 6 852 | $283 k | 0.01% | +696 |
| Phillips 66 US:PSX | 1 100 | $281 k | 0.01% | nouvelle |
| FT Cboe Vest U.S. Equity Dee… US:DAUG · ETF | 5 900 | $281 k | 0.01% | — |
| iShares Core U.S. Aggregate… US:AGG · ETF | 2 967 | $281 k | 0.01% | −501 |
| Analog Devices Inc US:ADI | 706 | $280 k | 0.01% | +100 |
| Vanguard International High… US:VYMI · ETF | 2 768 | $280 k | 0.01% | +596 |
| British American Tobacco p.l… US:BTI | 5 145 | $280 k | 0.01% | +395 |
| Tenaris US:TS | 5 056 | $279 k | 0.01% | +711 |
| POSCO홀딩스 US:PKX | 4 931 | $278 k | 0.01% | nouvelle |
| Fresenius Medical Care AG &… US:FMS | 12 350 | $276 k | 0.01% | +1 040 |
| Comfort Systems USA Inc US:FIX | 167 | $276 k | 0.01% | +38 |
| Innovator International Deve… US:IAUG · ETF | 9 105 | $275 k | 0.01% | nouvelle |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 3 313 | $275 k | 0.01% | — |
| Rio Tinto plc US:RIO | 2 912 | $274 k | 0.01% | −57 295 |
| Constellation Energy Corp US:CEG | 1 079 | $274 k | 0.01% | +141 |
| Anheuser-Busch InBev SA/NV US:BUD | 3 719 | $273 k | 0.01% | +66 |
| First Trust NASDAQ® Clean Ed… US:GRID · ETF | 1 538 | $272 k | 0.01% | +175 |
| SK텔레콤 US:SKM | 7 739 | $270 k | 0.01% | nouvelle |
| Nokia Oyj US:NOK | 26 615 | $270 k | 0.01% | −1 487 |
| Ryanair Holdings PLC ADR US:RYAAY | 4 897 | $269 k | 0.01% | +417 |
| Grayscale Bitcoin Mini Trust… US:BTC · ETF | 7 277 | $269 k | 0.01% | nouvelle |
| Chunghwa Telecom Co Ltd US:CHT | 5 895 | $268 k | 0.01% | nouvelle |
| Schwab U.S. Small-Cap ETF US:SCHA · ETF | 8 184 | $267 k | 0.01% | +1 132 |
| Vanguard ESG US Stock US:ESGV · ETF | 1 970 | $267 k | 0.01% | — |
| Verizon Communications Inc US:VZ | 5 803 | $266 k | 0.01% | +275 |
| STARBUCKS CORP US:SBUX | 2 826 | $266 k | 0.01% | −101 |
| Innovator Nasdaq-100 Power B… US:NAPR · ETF | 4 361 | $265 k | 0.01% | +930 |
| iShares Russell 1000 ETF US:IWB · ETF | 635 | $264 k | 0.01% | — |
| Smith & Nephew SNATS Inc US:SNN | 9 721 | $262 k | 0.01% | +1 241 |
| Innovator Equity Dual Direct… US:DDFL · ETF | 12 106 | $262 k | 0.01% | nouvelle |
| Devon Energy Corporation US:DVN | 5 660 | $261 k | 0.01% | −347 |
| Silicon Motion Technology US:SIMO | 930 | $260 k | 0.01% | −1 864 |
| InterContinental Hotels Grou… US:IHG | 1 602 | $258 k | 0.01% | −130 |
| U.S. Bancorp US:USB | 4 437 | $256 k | 0.01% | +97 |
| Innovator Etfs Trust - US Eq… US:TJUL · ETF | 8 328 | $255 k | 0.01% | −15 601 |
| Invesco S&P MidCap Momentum… US:XMMO · ETF | 1 737 | $255 k | 0.01% | nouvelle |
| Intercontinental Exchange In… US:ICE | 1 663 | $253 k | 0.01% | nouvelle |
| Altria Group US:MO | 3 741 | $252 k | 0.01% | +240 |
| Innovator International Deve… US:ISEP · ETF | 7 173 | $250 k | 0.01% | nouvelle |
| VanEck Gold Miners ETF US:GDX · ETF | 2 847 | $250 k | 0.01% | — |
| Innovator MSCI Emerging Mark… US:EJUL · ETF | 7 956 | $248 k | 0.01% | −5 791 |
| Telefonaktiebolaget LM Erics… US:ERIC | 26 972 | $247 k | 0.01% | +5 611 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 1 343 | $246 k | 0.01% | nouvelle |
| WisdomTree U.S. Total Divide… US:DTD · ETF | 2 632 | $246 k | 0.01% | nouvelle |
| Bondbloxx ETF Trust - JP Mor… US:XEMD · ETF | 5 647 | $243 k | 0.01% | nouvelle |
| iShares U.S. Infrastructure… US:IFRA · ETF | 4 407 | $243 k | 0.01% | +406 |
| Innovator ETFs Trust US:IFEB · ETF | 7 711 | $242 k | 0.01% | — |
| Innovator ETFs Trust - Innov… US:IOCT · ETF | 6 358 | $240 k | 0.01% | −46 |
| Vanguard Total World Stock I… US:VT · ETF | 1 510 | $238 k | 0.01% | +92 |
| Williams Companies Inc US:WMB | 3 505 | $238 k | 0.01% | +156 |
| Innovator Growth-100 Power B… US:NFEB · ETF | 7 621 | $238 k | 0.01% | — |
| Invesco S&P 500® Quality ETF US:SPHQ · ETF | 2 820 | $237 k | 0.01% | −4 992 |
| Blackstone Inc. US:BX | 2 081 | $233 k | 0.01% | −246 |
| Monolithic Power Systems Inc US:MPWR | 172 | $232 k | 0.01% | +16 |
| iShares J.P. Morgan EM Corpo… US:CEMB · ETF | 5 266 | $232 k | 0.01% | +11 |
| iShares Large Cap Max Buffer… US:MAXJ · ETF | 7 787 | $230 k | 0.01% | nouvelle |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 806 | $229 k | 0.01% | −17 |
| Innovator ETFs Trust US:IMAY · ETF | 7 181 | $229 k | 0.01% | −294 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 247 | $228 k | 0.01% | −4 681 |
| Sony Corp US:SONY | 9 544 | $225 k | 0.01% | nouvelle |
| KKR & Co. Inc. US:KKR | 2 436 | $222 k | 0.01% | nouvelle |
| iShares MSCI All Country Asi… US:AAXJ · ETF | 1 908 | $222 k | 0.01% | nouvelle |
| Strategy Inc US:MSTR | 1 449 | $222 k | 0.01% | nouvelle |
| Dimensional International Va… US:DFIV · ETF | 3 961 | $221 k | 0.01% | nouvelle |
| Regeneron Pharmaceuticals In… US:REGN | 291 | $221 k | 0.01% | nouvelle |
| DARDEN RESTAURANTS INC US:DRI | 1 140 | $220 k | 0.01% | +5 |
| Grayscale Bitcoin Trust (BTC… US:GBTC · ETF | 3 388 | $219 k | 0.01% | nouvelle |
| Innovator Equity Defined Pro… US:ZMAY · ETF | 8 252 | $217 k | 0.01% | −410 |
| Shopify Inc US:SHOP | 1 465 | $217 k | 0.01% | nouvelle |
| LINDE PLC CUSIP G54950103 | 457 | $217 k | 0.01% | −3 948 |
| Nextera Energy Inc US:NEE | 2 858 | $216 k | 0.01% | +135 |
| MORGAN STANLEY US:MS | 1 148 | $216 k | 0.01% | +133 |
| Fortinet, Inc. US:FTNT | 1 196 | $214 k | 0.01% | nouvelle |
| Rentokil Initial plc US:RTO | 10 802 | $213 k | 0.01% | +2 866 |
| Hewlett Packard Enterprise C… US:HPE | 3 329 | $213 k | 0.01% | −26 083 |
| Automatic Data Processing In… US:ADP | 822 | $212 k | 0.01% | nouvelle |
| Innovator ETFs Trust - Innov… US:DDFF · ETF | 10 395 | $212 k | 0.01% | — |
| iShares Ethereum Trust ETF US:ETHA · ETF | 10 358 | $208 k | 0.01% | nouvelle |
| Schwab U.S. Mid-Cap ETF US:SCHM · ETF | 6 109 | $208 k | 0.01% | nouvelle |
| iShares MSCI United Kingdom… US:EWU · ETF | 4 455 | $207 k | 0.01% | −20 318 |
| Energy Transfer LP US:ET | 10 457 | $207 k | 0.01% | −7 332 |
| Baron Technology ETF US:BCTK · ETF | 6 642 | $206 k | 0.01% | +9 |
| Truist Financial Corp US:TFC | 4 436 | $205 k | 0.01% | +100 |
| Innovator U.S. Small Cap Man… US:RFLR · ETF | 6 512 | $204 k | 0.01% | −784 |
| ONEOK INC US:OKE | 2 393 | $204 k | 0.01% | nouvelle |
| Innovator Index Autocallable… US:ACII · ETF | 8 028 | $204 k | 0.01% | +11 |
| RELX PLC US:RELX | 6 116 | $203 k | 0.01% | nouvelle |
| ASML HLDG NV CUSIP N07059210 | 112 | $203 k | 0.01% | nouvelle |
| Progressive Corp US:PGR | 978 | $203 k | 0.01% | +17 |
| Schwab Short-Term U.S. Treas… US:SCHO · ETF | 8 467 | $202 k | 0.01% | −16 409 |
| PIMCO Intermediate Municipal… US:MUNI · ETF | 4 061 | $202 k | 0.01% | nouvelle |
| FT Vest Laddered Autocallabl… US:ACYS · ETF | 9 740 | $200 k | 0.01% | nouvelle |
| TrueBlue Inc US:TBI | 21 423 | $197 k | 0.01% | — |
| BLACKROCK DEBT STRATEGIES FD CUSIP 09255R202 | 20 754 | $187 k | 0.01% | — |
| AGFiQ U.S. Market Neutral An… US:BTAL · ETF | 13 332 | $160 k | 0.01% | −139 182 |
| Genelux Corporation US:GNLX | 62 434 | $158 k | 0.01% | nouvelle |
| NCR Voyix Corporation US:VYX | 12 880 | $88.1 k | 0.00% | — |
| GENIUS SPORTS LIMITED CUSIP G3934V109 | 12 115 | $69.4 k | 0.00% | +1 375 |
| GABELLI UTIL TR CUSIP 36240A101 | 11 060 | $62.9 k | 0.00% | — |
| Horizon Technology Finance US:HRZN | 12 451 | $57.2 k | 0.00% | −4 |
| Enel Chile S.A US:ENIC | 12 604 | $53.3 k | 0.00% | −3 762 |
| CBAK ENERGY TECHNOLOGY LTD CUSIP G20080100 | 14 964 | $19.9 k | 0.00% | — |
| iShares Emerging Markets Div… US:DVYE · ETF | 0 (était 372 196) | — | — | vendue |
| ARK Autonomous Technology &… US:ARKQ · ETF | 0 (était 2 039) | — | — | vendue |
| Lumentum Holdings Inc. US:LITE | 0 (était 870) | — | — | vendue |
| DigitalOcean Holdings Inc US:DOCN | 0 (était 7 029) | — | — | vendue |
| The TJX Companies Inc US:TJX | 0 (était 1 512) | — | — | vendue |
| UNITED NATURAL FOODS INC US:UNFI | 0 (était 15 774) | — | — | vendue |
| iShares MSCI Brazil ETF US:EWZ · ETF | 0 (était 38 354) | — | — | vendue |
| Covista Inc. US:CVSA | 0 (était 6 636) | — | — | vendue |
| MP Materials Corp US:MP | 0 (était 78 011) | — | — | vendue |
| DYCOM INDUSTRIES INC US:DY | 0 (était 1 665) | — | — | vendue |
| Vicor Corporation US:VICR | 0 (était 2 416) | — | — | vendue |
| iShares MSCI Turkey ETF US:TUR · ETF | 0 (était 99 514) | — | — | vendue |
| Aehr Test Systems US:AEHR | 0 (était 6 171) | — | — | vendue |
| Madison Square Garden Sports… US:MSGS | 0 (était 5 238) | — | — | vendue |
| Equinor ASA US:EQNR | 0 (était 7 109) | — | — | vendue |
| VictoryShares US EQ Income E… US:CDC · ETF | 0 (était 2 755) | — | — | vendue |
| iShares MSCI Hong Kong ETF US:EWH · ETF | 0 (était 60 089) | — | — | vendue |
| Agnico Eagle Mines Limited US:AEM | 0 (était 74 463) | — | — | vendue |
| MaxLinear Inc US:MXL | 0 (était 9 247) | — | — | vendue |
| Exxon Mobil Corporation US:XOM | 0 (était 97 700) | — | — | vendue |
| Vista Gold Corporation US:VGZ | 0 (était 21 746) | — | — | vendue |
| iShares U.S. Telecommunicati… US:IYZ · ETF | 0 (était 176 767) | — | — | vendue |
| Applovin Corp US:APP | 0 (était 1 757) | — | — | vendue |
| Molina Healthcare Inc US:MOH | 0 (était 33 527) | — | — | vendue |
| First Trust Capital Strength… US:FTCS · ETF | 0 (était 6 109) | — | — | vendue |
| Vistra Corp. US:VST | 0 (était 1 312) | — | — | vendue |
| iShares U.S. Aerospace & Def… US:ITA · ETF | 0 (était 34 330) | — | — | vendue |
| Arm Holdings plc US:ARM | 0 (était 13 132) | — | — | vendue |
| Monster Beverage Corp US:MNST | 0 (était 71 763) | — | — | vendue |
| Forgent Power Solutions, Inc… US:FPS | 0 (était 25 030) | — | — | vendue |
| Vita Coco Company Inc US:COCO | 0 (était 32 794) | — | — | vendue |
| iShares GSCI Commodity Dynam… US:COMT · ETF | 0 (était 84 157) | — | — | vendue |
| AVNET INC US:AVT | 0 (était 21 745) | — | — | vendue |
| Newmont Goldcorp Corp US:NEM | 0 (était 8 670) | — | — | vendue |
| GSK plc US:GSK | 0 (était 5 022) | — | — | vendue |
| Global X Artificial Intellig… US:AIQ · ETF | 0 (était 3 965) | — | — | vendue |
| CONSTELLIUM SE CUSIP F21107101 | 0 (était 23 431) | — | — | vendue |
| iShares MSCI Malaysia ETF US:EWM · ETF | 0 (était 47 808) | — | — | vendue |
| Barrick Mining Corporation US:B | 0 (était 19 726) | — | — | vendue |
| Nuveen ESG Large-Cap Growth… US:NULG · ETF | 0 (était 1 821) | — | — | vendue |
| Goldman Sachs Physical Gold… US:AAAU · ETF | 0 (était 5 550) | — | — | vendue |
| FABRINET CUSIP G3323L100 | 0 (était 1 305) | — | — | vendue |
| iShares MSCI Global Gold Min… US:RING · ETF | 0 (était 33 803) | — | — | vendue |
| iShares Infrastructure Activ… US:BILT · ETF | 0 (était 91 938) | — | — | vendue |
| Pan American Silver Corp. US:PAAS | 0 (était 166 315) | — | — | vendue |
| Honeywell Aerospace Inc US:HONA | 0 (était 4 403) | — | — | vendue |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 0 (était 17 392) | — | — | vendue |
| iShares ESG Aware MSCI EM ET… US:ESGE · ETF | 0 (était 3 697) | — | — | vendue |
| iShares Managed Futures Acti… US:ISMF · ETF | 0 (était 199 079) | — | — | vendue |
| ProShares Trust US:UCOP · ETF | 0 (était 68 020) | — | — | vendue |
| Honeywell International Inc US:HON | 0 (était 4 437) | — | — | vendue |
| MILLICOM INTL CELLULAR S A CUSIP L6388F110 | 0 (était 9 795) | — | — | vendue |
| iShares Currency Hedged MSCI… US:HEFA · ETF | 0 (était 4 716) | — | — | vendue |
| Bloom Energy Corp US:BE | 0 (était 1 163) | — | — | vendue |
| Realty Income Corporation US:O | 0 (était 3 594) | — | — | vendue |
| INCYTE CORP US:INCY | 0 (était 8 543) | — | — | vendue |
| FLEX LTD CUSIP Y2573F102 | 0 (était 8 529) | — | — | vendue |
| iShares® Gold Trust Micro US:IAUM · ETF | 0 (était 73 521) | — | — | vendue |
| Blue Bird Corp US:BLBD | 0 (était 11 761) | — | — | vendue |
| Riot Platforms, Inc. US:RIOT | 0 (était 7 398) | — | — | vendue |
| Innovator Nasdaq-100 Power B… US:NJAN · ETF | 0 (était 7 762) | — | — | vendue |
| 케이티 US:KT | 0 (était 13 004) | — | — | vendue |
| Circle Internet Group, Inc. US:CRCL | 0 (était 9 649) | — | — | vendue |
| SPDR Barclays Intermediate T… US:SPIB · ETF | 0 (était 6 275) | — | — | vendue |
| Innovator Equity Defined Pro… US:AJUL · ETF | 0 (était 13 052) | — | — | vendue |
| Keysight Technologies, Inc. US:KEYS | 0 (était 5 570) | — | — | vendue |
| Corning Incorporated US:GLW | 0 (était 5 486) | — | — | vendue |
| SPDR® S&P Oil & Gas Equipmen… US:XES · ETF | 0 (était 64 015) | — | — | vendue |
| Innovator Equity Dual Direct… US:DDFA · ETF | 0 (était 10 866) | — | — | vendue |
| KraneShares SSE STAR Market… US:KSTR · ETF | 0 (était 41 237) | — | — | vendue |
| DAVITA INC. US:DVA | 0 (était 10 212) | — | — | vendue |
| SAP SE ADR US:SAP | 0 (était 1 816) | — | — | vendue |
| Invesco China Technology ETF US:CQQQ · ETF | 0 (était 207 996) | — | — | vendue |
| ALPS Electrification Infrast… US:ELFY · ETF | 0 (était 67 158) | — | — | vendue |
| Liquidia Technologies Inc US:LQDA | 0 (était 26 023) | — | — | vendue |
| Digital Realty Trust Inc US:DLR | 0 (était 33 820) | — | — | vendue |
| Simplify Exchange Traded Fun… US:TUA · ETF | 0 (était 1 248 306) | — | — | vendue |
Dans les entreprises de notre base de données 1
| Société | Participation | Actions | Date du rapport |
|---|---|---|---|
| i-80 Gold Corp. | 1.42% | 12 292 390 | 2026-06-30 |
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