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Trilogy Capital Inc.
gestionnaire d'actifs · portefeuille $2.61 Md · 427 positions · rapport au 30.09.2026
Positions en Actions rapport pour 30.09.2026, déposé le 20.10.2026; modification — par rapport à 30.06.2026 · 427
| Société | Actions | Valeur | % du portefeuille | Variation sur le Trimestre |
|---|---|---|---|---|
| Vanguard Total Stock Market… US:VTI · ETF | 712 571 | $267 M | 10.28% | +21 384 |
| Invesco QQQ Trust US:QQQ · ETF | 159 814 | $118 M | 4.56% | −1 188 |
| WisdomTree U.S. LargeCap Div… US:DLN · ETF | 1 202 198 | $117 M | 4.51% | +5 552 |
| iShares Core S&P 500 ETF US:IVV · ETF | 152 337 | $117 M | 4.50% | +1 502 |
| ALPS ETF Trust US:SMTH · ETF | 4 503 953 | $111 M | 4.26% | +319 566 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 1 061 476 | $75.0 M | 2.89% | +14 647 |
| WisdomTree Emerging Markets… US:EMMF · ETF | 1 864 778 | $70.4 M | 2.71% | +40 542 |
| Vanguard Total Bond Market I… US:BND · ETF | 972 077 | $68.2 M | 2.63% | +152 245 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 702 311 | $50.5 M | 1.95% | +28 075 |
| Invesco S&P 500® Momentum ET… US:SPMO · ETF | 327 977 | $49.7 M | 1.92% | +194 352 |
| Financial Select Sector SPDR… US:XLF · ETF | 832 062 | $44.4 M | 1.71% | +6 556 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 306 790 | $41.7 M | 1.61% | −28 712 |
| WisdomTree International Hed… US:IHDG · ETF | 791 286 | $41.1 M | 1.58% | +6 497 |
| First Trust TCW Unconstraine… US:UCON · ETF | 1 671 726 | $39.7 M | 1.53% | +99 531 |
| iShares Broad USD Investment… US:USIG · ETF | 808 632 | $39.4 M | 1.52% | +95 271 |
| Technology Select Sector SPD… US:XLK · ETF | 183 596 | $35.9 M | 1.39% | −108 746 |
| Consumer Discretionary Selec… US:XLY · ETF | 301 857 | $32.9 M | 1.27% | −34 230 |
| The Advisorsa Inner Circle… US:SAMT · ETF | 741 609 | $30.9 M | 1.19% | +32 365 |
| First Trust Low Duration Opp… US:LMBS · ETF | 604 813 | $29.3 M | 1.13% | +30 046 |
| Health Care Select Sector SP… US:XLV · ETF | 173 175 | $29.2 M | 1.12% | +146 530 |
| Industrial Select Sector SPD… US:XLI · ETF | 174 588 | $29.2 M | 1.12% | +20 792 |
| iShares U.S. Treasury Bond E… US:GOVT · ETF | 1 299 295 | $28.4 M | 1.10% | +112 476 |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 344 389 | $26.8 M | 1.03% | +40 445 |
| First Trust SMID Cap Rising… US:SDVY · ETF | 597 340 | $24.2 M | 0.93% | +13 437 |
| Invesco S&P MidCap Quality E… US:XMHQ · ETF | 207 516 | $23.2 M | 0.89% | +422 |
| Schwab Fundamental U.S. Smal… US:FNDA · ETF | 632 316 | $22.1 M | 0.85% | +9 674 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 346 885 | $21.3 M | 0.82% | +59 254 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 234 304 | $21.0 M | 0.81% | +59 353 |
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 159 082 | $19.6 M | 0.76% | +665 |
| NVIDIA Corporation US:NVDA | 82 430 | $18.8 M | 0.73% | +3 617 |
| Amazon.com, Inc. US:AMZN | 73 693 | $18.4 M | 0.71% | +1 484 |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 205 284 | $18.3 M | 0.71% | +64 908 |
| Palantir Technologies Inc. US:PLTR | 96 066 | $18.0 M | 0.69% | +32 602 |
| Utilities Select Sector SPDR… US:XLU · ETF | 443 796 | $17.5 M | 0.67% | −115 020 |
| SPDR® Gold Shares US:GLD · ETF | 44 694 | $17.0 M | 0.66% | −59 059 |
| Microsoft Corporation US:MSFT | 33 053 | $17.0 M | 0.65% | −13 003 |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 180 122 | $16.5 M | 0.64% | +43 457 |
| Materials Select Sector SPDR… US:XLB · ETF | 328 041 | $16.0 M | 0.62% | +148 063 |
| Avantis® U.S. Small Cap Valu… US:AVUV · ETF | 129 343 | $15.2 M | 0.59% | +4 140 |
| SPDR® SSgA Multi-Asset Real… US:RLY · ETF | 374 880 | $13.6 M | 0.52% | −289 366 |
| Communication Services Selec… US:XLC · ETF | 121 184 | $13.4 M | 0.52% | +43 106 |
| Apple Inc. US:AAPL | 40 242 | $13.4 M | 0.52% | +182 |
| Freeport-McMoran Copper & Go… US:FCX | 189 382 | $13.3 M | 0.51% | +7 769 |
| VanEck Semiconductor ETF US:SMH · ETF | 20 827 | $12.7 M | 0.49% | +2 837 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 55 123 | $12.3 M | 0.47% | −146 |
| Gilead Sciences Inc US:GILD | 81 201 | $12.1 M | 0.47% | +40 175 |
| iShares MSCI USA Momentum Fa… US:MTUM · ETF | 37 498 | $11.9 M | 0.46% | −1 886 |
| iShares ESG MSCI USA Leaders… US:SUSL · ETF | 83 226 | $11.3 M | 0.44% | +2 325 |
| Defiance AI & Power Infrastr… US:AIPO · ETF | 392 912 | $11.1 M | 0.43% | nouvelle |
| iShares MSCI Global Metals &… US:PICK · ETF | 167 739 | $10.1 M | 0.39% | +49 595 |
| Alphabet Inc. US:GOOGL | 28 057 | $9.65 M | 0.37% | +2 290 |
| Consumer Staples Select Sect… US:XLP · ETF | 117 990 | $9.51 M | 0.37% | −122 454 |
| SPDR® Portfolio Emerging Mar… US:SPEM · ETF | 178 910 | $9.26 M | 0.36% | +5 568 |
| Invesco S&P 500® Quality ETF US:SPHQ · ETF | 109 486 | $9.21 M | 0.35% | +3 143 |
| SPDR® S&P 600 Small Cap Valu… US:SLYV · ETF | 85 178 | $8.70 M | 0.34% | +3 717 |
| Vanguard S&P 500 ETF US:VOO · ETF | 12 241 | $8.58 M | 0.33% | −1 372 |
| SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF | 139 911 | $8.55 M | 0.33% | +3 787 |
| Franklin FTSE Japan ETF US:FLJP · ETF | 205 533 | $8.51 M | 0.33% | +3 119 |
| Arista Networks US:ANET | 41 170 | $8.38 M | 0.32% | −2 952 |
| iShares Russell 2000 Growth… US:IWO · ETF | 23 422 | $8.36 M | 0.32% | +1 755 |
| SPDR® Portfolio S&P 600 Smal… US:SPSM · ETF | 155 982 | $8.25 M | 0.32% | +34 152 |
| SPDR® Portfolio Aggregate Bo… US:SPAB · ETF | 325 136 | $7.92 M | 0.31% | −32 714 |
| Meta Platforms, Inc. US:META | 10 881 | $7.89 M | 0.30% | +2 178 |
| Global X Artificial Intellig… US:AIQ · ETF | 114 089 | $7.43 M | 0.29% | +109 459 |
| Broadcom Inc. US:AVGO | 20 938 | $7.35 M | 0.28% | +2 446 |
| Veeva Systems Inc Class A US:VEEV | 25 500 | $7.28 M | 0.28% | +3 847 |
| Eli Lilly and Company US:LLY | 6 247 | $7.23 M | 0.28% | +295 |
| Amplify CWP Enhanced Dividen… US:DIVO · ETF | 153 899 | $7.15 M | 0.28% | +5 224 |
| Advanced Micro Devices Inc US:AMD | 11 150 | $6.82 M | 0.26% | +75 |
| Micron Technology Inc US:MU | 6 364 | $6.78 M | 0.26% | +5 606 |
| KLA Corporation US:KLAC | 34 203 | $6.67 M | 0.26% | −769 |
| Avantis® International Small… US:AVDV · ETF | 59 484 | $6.51 M | 0.25% | −2 666 |
| AbbVie Inc US:ABBV | 24 477 | $6.40 M | 0.25% | +1 139 |
| Fortinet, Inc. US:FTNT | 35 625 | $6.37 M | 0.25% | −17 947 |
| MERCK & CO INC US:MRK | 42 574 | $6.19 M | 0.24% | +2 545 |
| SPDR Portfolio Intermediate… US:SPTI · ETF | 219 885 | $6.00 M | 0.23% | +17 469 |
| Invesco BulletShares 2026 Co… US:BSCQ · ETF | 302 450 | $5.90 M | 0.23% | +13 134 |
| Vanguard Long-Term Bond Inde… US:BLV · ETF | 93 320 | $5.85 M | 0.23% | −134 216 |
| State Street SPDR Portfolio… US:SPDW · ETF | 113 850 | $5.72 M | 0.22% | +2 810 |
| Amphenol Corporation US:APH | 67 107 | $5.66 M | 0.22% | +35 981 |
| The Coca-Cola Company US:KO | 64 766 | $5.58 M | 0.21% | +4 798 |
| Monolithic Power Systems Inc US:MPWR | 4 129 | $5.56 M | 0.21% | +348 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 66 646 | $5.53 M | 0.21% | −799 |
| Vertiv Holdings Co US:VRT | 22 376 | $5.40 M | 0.21% | +1 694 |
| Netflix Inc US:NFLX | 76 420 | $5.32 M | 0.21% | +24 357 |
| iShares 3-7 Year Treasury Bo… US:IEI · ETF | 46 826 | $5.31 M | 0.20% | −1 931 |
| WisdomTree Dynamic Currency… US:DDWM · ETF | 115 839 | $5.29 M | 0.20% | +15 589 |
| Invesco BulletShares 2028 Co… US:BSCS · ETF | 261 108 | $5.25 M | 0.20% | +18 507 |
| iShares U.S. Aerospace & Def… US:ITA · ETF | 25 248 | $5.23 M | 0.20% | +10 531 |
| Invesco BulletShares 2027 Co… US:BSCR · ETF | 263 999 | $5.16 M | 0.20% | +17 373 |
| Intuitive Surgical Inc US:ISRG | 12 404 | $5.04 M | 0.19% | +3 531 |
| Invesco BulletShares 2029 Co… US:BSCT · ETF | 268 663 | $4.89 M | 0.19% | +20 442 |
| Booking Holdings Inc US:BKNG | 29 805 | $4.86 M | 0.19% | +5 948 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 25 885 | $4.75 M | 0.18% | +6 801 |
| MORGAN STANLEY US:MS | 25 189 | $4.74 M | 0.18% | −1 706 |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 44 409 | $4.73 M | 0.18% | −37 869 |
| American Century U.S. Qualit… US:QGRO · ETF | 39 712 | $4.66 M | 0.18% | +6 528 |
| Goldman Sachs Group Inc US:GS | 5 155 | $4.64 M | 0.18% | −222 |
| FT Vest Laddered Buffer ETF US:BUFR · ETF | 122 073 | $4.57 M | 0.18% | +9 700 |
| Cisco Systems Inc US:CSCO | 41 354 | $4.45 M | 0.17% | −11 317 |
| Duke Energy CORP US:DUK | 38 449 | $4.38 M | 0.17% | +2 085 |
| Barron's 400 ETF US:BFOR · ETF | 185 712 | $4.26 M | 0.16% | +141 713 |
| iShares MSCI ACWI ETF US:ACWI · ETF | 26 632 | $4.23 M | 0.16% | +658 |
| Union Pacific Corporation US:UNP | 15 531 | $4.23 M | 0.16% | +424 |
| The Bank of New York Mellon… US:BNY | 28 720 | $4.15 M | 0.16% | −1 734 |
| UNITEDHEALTH GROUP INC US:UNH | 11 288 | $4.14 M | 0.16% | −745 |
| ConocoPhillips US:COP | 32 589 | $4.08 M | 0.16% | +6 061 |
| Reddit, Inc. US:RDDT | 27 649 | $3.94 M | 0.15% | nouvelle |
| Lockheed Martin Corporation US:LMT | 7 732 | $3.94 M | 0.15% | +1 487 |
| METLIFE INC US:MET | 41 699 | $3.93 M | 0.15% | −6 |
| Tractor Supply Company US:TSCO | 124 280 | $3.89 M | 0.15% | nouvelle |
| Vanguard Information Technol… US:VGT · ETF | 30 935 | $3.89 M | 0.15% | −3 731 |
| MEDTRONIC PLC CUSIP G5960L103 | 45 029 | $3.89 M | 0.15% | +3 707 |
| PepsiCo Inc US:PEP | 30 575 | $3.87 M | 0.15% | +4 137 |
| Cummins Inc US:CMI | 7 409 | $3.83 M | 0.15% | −87 |
| iShares MSCI USA Value Facto… US:VLUE · ETF | 19 259 | $3.81 M | 0.15% | −1 502 |
| State Street Corp US:STT | 21 576 | $3.77 M | 0.15% | −5 112 |
| McDonald’s Corporation US:MCD | 16 193 | $3.74 M | 0.14% | +13 666 |
| GENERAL DYNAMICS CORP US:GD | 11 172 | $3.71 M | 0.14% | +42 |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 37 887 | $3.69 M | 0.14% | −4 310 |
| Xcel Energy Inc US:XEL | 52 018 | $3.67 M | 0.14% | +48 636 |
| PPG Industries Inc US:PPG | 34 343 | $3.58 M | 0.14% | +439 |
| Touchstone Dynamic Internati… US:TDI · ETF | 75 870 | $3.56 M | 0.14% | +5 896 |
| WisdomTree Yield Enhanced U.… US:AGGY · ETF | 85 056 | $3.50 M | 0.14% | +41 824 |
| Applovin Corp US:APP | 12 010 | $3.49 M | 0.13% | +1 385 |
| iShares 0–1 Year Treasury Bo… US:SHV · ETF | 31 416 | $3.47 M | 0.13% | −694 |
| iShares 0-5 Year TIPS Bond E… US:STIP · ETF | 34 428 | $3.43 M | 0.13% | −1 810 |
| Essential Utilities Inc US:WTRG | 86 946 | $3.41 M | 0.13% | +4 061 |
| SPDR® S&P 600 Small Cap Grow… US:SLYG · ETF | 31 767 | $3.40 M | 0.13% | +3 031 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 4 428 | $3.38 M | 0.13% | −357 |
| BNY Mellon ETF Trust - BNY M… US:BKGI · ETF | 79 210 | $3.32 M | 0.13% | −2 603 |
| Microchip Technology Inc US:MCHP | 42 457 | $3.30 M | 0.13% | −2 811 |
| iShares ESG U.S. Aggregate B… US:EAGG · ETF | 70 459 | $3.19 M | 0.12% | +1 402 |
| Public Service Enterprise Gr… US:PEG | 46 416 | $3.13 M | 0.12% | +6 005 |
| WEC Energy Group Inc US:WEC | 30 851 | $3.11 M | 0.12% | +1 741 |
| SPDR Barclays Intermediate T… US:SPIB · ETF | 94 271 | $3.04 M | 0.12% | +11 860 |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 36 331 | $2.95 M | 0.11% | nouvelle |
| CH Robinson Worldwide Inc US:CHRW | 19 845 | $2.94 M | 0.11% | −118 |
| Tyson Foods Inc US:TSN | 57 762 | $2.92 M | 0.11% | −1 708 |
| Invesco S&P 500® Low Volatil… US:SPLV · ETF | 40 512 | $2.86 M | 0.11% | −14 337 |
| Hartford Multifactor Develop… US:RODM · ETF | 69 599 | $2.84 M | 0.11% | −5 026 |
| JPMorgan Chase & Co. US:JPM | 8 180 | $2.71 M | 0.10% | +1 128 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 29 452 | $2.65 M | 0.10% | −258 |
| BNY Mellon Enhanced Dividend… US:BEDY · ETF | 90 576 | $2.59 M | 0.10% | +16 299 |
| VictoryShares US Small Mid C… US:USVM · ETF | 25 056 | $2.59 M | 0.10% | −1 467 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 11 902 | $2.48 M | 0.10% | +207 |
| Avantis® Emerging Markets Eq… US:AVEM · ETF | 25 678 | $2.41 M | 0.09% | −1 650 |
| WisdomTree Interest Rate Hed… US:AGZD · ETF | 104 426 | $2.35 M | 0.09% | −81 649 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 24 270 | $2.29 M | 0.09% | +875 |
| iShares Russell 1000 Growth… US:IWF · ETF | 18 164 | $2.28 M | 0.09% | −1 509 |
| Crocs, Inc. US:CROX | 19 181 | $2.25 M | 0.09% | −600 |
| Ast Spacemobile Inc US:ASTS | 37 779 | $2.22 M | 0.09% | nouvelle |
| Vanguard High Dividend Yield… US:VYM · ETF | 13 985 | $2.17 M | 0.08% | −596 |
| First Trust Water ETF US:FIW · ETF | 19 651 | $2.04 M | 0.08% | nouvelle |
| ExxonMobil Holdings Corp US:XOM | 12 438 | $2.02 M | 0.08% | nouvelle |
| JPMorgan Diversified Return… US:JPME · ETF | 16 906 | $2.01 M | 0.08% | −1 026 |
| Invesco Dynamic Pharmaceutic… US:PJP · ETF | 15 801 | $1.95 M | 0.08% | +325 |
| Vanguard Total World Stock I… US:VT · ETF | 12 190 | $1.92 M | 0.07% | −643 |
| Tesla, Inc. US:TSLA | 5 329 | $1.89 M | 0.07% | +775 |
| iShares ESG Aware MSCI EAFE… US:ESGD · ETF | 18 336 | $1.89 M | 0.07% | +1 104 |
| Halozyme Therapeutics Inc US:HALO | 16 807 | $1.86 M | 0.07% | nouvelle |
| iShares MSCI Intl Quality Fa… US:IQLT · ETF | 37 197 | $1.84 M | 0.07% | −2 456 |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 14 073 | $1.81 M | 0.07% | −195 |
| SPDR® Portfolio S&P 1500 Com… US:SPTM · ETF | 19 702 | $1.81 M | 0.07% | −1 123 |
| iShares Core S&P U.S. Growth… US:IUSG · ETF | 9 259 | $1.79 M | 0.07% | — |
| BERKSHIRE HATHAWAY INC US:BRK-A | 3 587 | $1.79 M | 0.07% | −62 389 |
| iShares S&P 500 Value ETF US:IVE · ETF | 7 811 | $1.78 M | 0.07% | −179 |
| iShares MBS ETF US:MBB · ETF | 19 076 | $1.71 M | 0.07% | −1 960 |
| Coinbase Global Inc US:COIN | 9 132 | $1.70 M | 0.07% | +2 280 |
| FlexShares Credit-Scored US… US:SKOR · ETF | 35 152 | $1.64 M | 0.06% | −3 064 |
| VanEck Fallen Angel High Yie… US:ANGL · ETF | 58 428 | $1.62 M | 0.06% | −4 818 |
| iShares ESG Screened S&P Mid… US:XJH · ETF | 31 707 | $1.55 M | 0.06% | +1 512 |
| BLACKROCK MUNIHLDNGS CALI CUSIP 09254L107 | 157 889 | $1.54 M | 0.06% | −11 011 |
| EA Series Trust - Alpha Arch… US:CAOS · ETF | 16 424 | $1.49 M | 0.06% | nouvelle |
| Salesforce.com Inc US:CRM | 6 391 | $1.47 M | 0.06% | +4 672 |
| Pacer US Cash Cows 100 ETF US:COWZ · ETF | 21 976 | $1.47 M | 0.06% | +138 |
| Franklin International Low V… US:LVHI · ETF | 34 861 | $1.45 M | 0.06% | −72 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 14 989 | $1.45 M | 0.06% | −4 |
| Alphabet Inc. US:GOOG | 4 119 | $1.40 M | 0.05% | +177 |
| iShares ESG Aware MSCI EM ET… US:ESGE · ETF | 25 332 | $1.37 M | 0.05% | +285 |
| CrowdStrike Holdings, Inc. US:CRWD | 5 115 | $1.35 M | 0.05% | +3 783 |
| Johnson & Johnson US:JNJ | 5 085 | $1.35 M | 0.05% | −24 |
| iShares ESG Aware MSCI USA S… US:ESML · ETF | 25 501 | $1.33 M | 0.05% | +944 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 22 249 | $1.32 M | 0.05% | +843 |
| SPDR® S&P 400 Mid Cap Growth… US:MDYG · ETF | 12 192 | $1.27 M | 0.05% | −37 |
| Vanguard Russell 1000 Value… US:VONV · ETF | 11 692 | $1.27 M | 0.05% | −693 |
| VictoryShares US Multi-Facto… US:VSMV · ETF | 21 027 | $1.25 M | 0.05% | −38 |
| Visa Inc. Class A US:V | 3 356 | $1.21 M | 0.05% | +226 |
| Deere & Company US:DE | 1 766 | $1.19 M | 0.05% | +52 |
| MPLX LP US:MPLX | 20 783 | $1.17 M | 0.05% | +100 |
| Caterpillar Inc US:CAT | 1 438 | $1.17 M | 0.04% | +642 |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 24 575 | $1.16 M | 0.04% | +263 |
| Bank of America Corp US:BAC | 21 092 | $1.15 M | 0.04% | +1 408 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 14 143 | $1.15 M | 0.04% | −1 130 |
| iShares ESG USD Corporate Bo… US:SUSC · ETF | 51 887 | $1.14 M | 0.04% | +1 367 |
| SPDR Portfolio Mortgage Back… US:SPMB · ETF | 53 490 | $1.13 M | 0.04% | +7 794 |
| Philip Morris International… US:PM | 5 845 | $1.12 M | 0.04% | +255 |
| Chevron Corp US:CVX | 5 366 | $1.10 M | 0.04% | +653 |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 14 185 | $1.10 M | 0.04% | −127 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 4 607 | $1.06 M | 0.04% | −1 508 |
| Capital Group U.S. Multi-Sec… US:CGMS · ETF | 39 998 | $1.05 M | 0.04% | +32 |
| COSTCO WHOLESALE CORP /NEW US:COST | 1 130 | $1.03 M | 0.04% | +9 |
| The Home Depot Inc US:HD | 3 581 | $1.02 M | 0.04% | −810 |
| Astera Labs, Inc. US:ALAB | 2 850 | $1.01 M | 0.04% | +100 |
| SPDR Russell Small Cap Compl… US:SPMD · ETF | 15 855 | $999 k | 0.04% | +247 |
| Global X NASDAQ 100 Covered… US:QYLD · ETF | 53 645 | $995 k | 0.04% | +1 620 |
| iShares MSCI EAFE ETF US:EFA · ETF | 9 511 | $988 k | 0.04% | +277 |
| iMGP DBi Managed Futures Str… US:DBMF · ETF | 29 193 | $950 k | 0.04% | −594 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 4 016 | $937 k | 0.04% | −40 |
| AB Ultra Short Income ETF US:YEAR · ETF | 18 324 | $918 k | 0.04% | +17 |
| Horizon Kinetics Inflation B… US:INFL · ETF | 18 020 | $904 k | 0.03% | — |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 10 007 | $898 k | 0.03% | +355 |
| Palo Alto Networks Inc US:PANW | 2 224 | $884 k | 0.03% | +97 |
| SPDR Barclays Short Term Cor… US:SPSB · ETF | 29 693 | $879 k | 0.03% | −6 350 |
| Valero Energy Corporation US:VLO | 2 246 | $871 k | 0.03% | +188 |
| Procter & Gamble Company US:PG | 5 886 | $855 k | 0.03% | +194 |
| Invesco PureBeta 0-5 Yr US T… US:PBTP · ETF | 33 046 | $841 k | 0.03% | −343 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 3 741 | $808 k | 0.03% | −165 |
| ERShares Private-Public Cros… US:XOVR · ETF | 37 615 | $803 k | 0.03% | −2 |
| SPDR® Portfolio S&P 500 High… US:SPYD · ETF | 17 521 | $795 k | 0.03% | +2 322 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 2 214 | $788 k | 0.03% | +159 |
| Invesco Investment Grade Def… US:IIGD · ETF | 33 024 | $785 k | 0.03% | −100 |
| iShares S&P Small-Cap 600 Gr… US:IJT · ETF | 4 843 | $777 k | 0.03% | −151 |
| iShares ESG Aware MSCI USA E… US:ESGU · ETF | 4 642 | $774 k | 0.03% | −63 |
| Walmart Inc. US:WMT | 7 334 | $762 k | 0.03% | −17 |
| Alerian MLP ETF US:AMLP · ETF | 14 532 | $754 k | 0.03% | — |
| Rbb Fund Inc - Us Treasury 3… US:TBIL · ETF | 14 785 | $737 k | 0.03% | −424 |
| Global X Russell 2000 Covere… US:RYLD · ETF | 47 526 | $735 k | 0.03% | +25 |
| Schwab Fundamental Emerging… US:FNDE · ETF | 17 097 | $716 k | 0.03% | +808 |
| Marathon Petroleum Corp US:MPC | 1 779 | $704 k | 0.03% | +4 |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 2 074 | $701 k | 0.03% | −819 |
| Thermo Fisher Scientific Inc US:TMO | 1 016 | $686 k | 0.03% | +6 |
| iShares Interest Rate Hedged… US:LQDH · ETF | 7 325 | $679 k | 0.03% | +12 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 4 758 | $677 k | 0.03% | −297 |
| QUALCOMM INC/DE US:QCOM | 3 623 | $667 k | 0.03% | +57 |
| PGIM Ultra Short Bond US:PULS · ETF | 13 312 | $658 k | 0.03% | −7 212 |
| iShares Core Growth Allocati… US:AOR · ETF | 9 499 | $651 k | 0.03% | +146 |
| WisdomTree Emerging Markets… US:ELD · ETF | 23 204 | $647 k | 0.02% | −901 |
| Innovator U.S. Equity Buffer… US:BJUL · ETF | 11 585 | $642 k | 0.02% | nouvelle |
| ABBOTT LABORATORIES US:ABT | 6 496 | $642 k | 0.02% | +1 742 |
| iShares Russell 2000 ETF US:IWM · ETF | 2 295 | $638 k | 0.02% | −241 |
| THOR Financial Technologies… US:THLV · ETF | 20 440 | $637 k | 0.02% | −2 064 |
| Williams Companies Inc US:WMB | 9 249 | $629 k | 0.02% | +41 |
| iShares Core Aggressive Allo… US:AOA · ETF | 6 362 | $619 k | 0.02% | −153 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 1 365 | $617 k | 0.02% | +9 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 4 069 | $614 k | 0.02% | nouvelle |
| Capital Group Dividend Value… US:CGDV · ETF | 12 554 | $613 k | 0.02% | — |
| BlackRock U.S. Carbon Transi… US:LCTU · ETF | 7 497 | $612 k | 0.02% | −887 |
| Strive 500 ETF US:STXF · ETF | 12 336 | $608 k | 0.02% | +22 |
| Invesco S&P 500® Top 50 ETF US:XLG · ETF | 9 497 | $604 k | 0.02% | +5 |
| SPDR Barclays Short Term Tre… US:SPTS · ETF | 21 054 | $604 k | 0.02% | −3 315 |
| Coherent Inc US:COHR | 2 090 | $602 k | 0.02% | +490 |
| SPDR® S&P International Smal… US:GWX · ETF | 13 125 | $598 k | 0.02% | −913 |
| Vanguard Mid-Cap Value Index… US:VOE · ETF | 3 050 | $596 k | 0.02% | −206 |
| Amgen Inc US:AMGN | 1 409 | $594 k | 0.02% | +576 |
| Oracle Corporation US:ORCL | 4 301 | $590 k | 0.02% | +371 |
| SPDR® DoubleLine Total Retur… US:TOTL · ETF | 15 484 | $579 k | 0.02% | −333 |
| Capital Group Growth ETF US:CGGR · ETF | 12 182 | $578 k | 0.02% | — |
| FT Cboe Vest Laddered Modera… US:BUFZ · ETF | 20 166 | $575 k | 0.02% | — |
| Global X U.S. Electrificatio… US:ZAP · ETF | 18 613 | $567 k | 0.02% | −2 608 |
| Marvell Technology, Inc. US:MRVL | 2 060 | $544 k | 0.02% | +588 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 6 898 | $541 k | 0.02% | +1 823 |
| Direxion Daily Semiconductor… US:SOXL · ETF | 3 636 | $538 k | 0.02% | nouvelle |
| McKesson Corporation US:MCK | 623 | $532 k | 0.02% | −13 |
| Vanguard Total International… US:VXUS · ETF | 6 248 | $531 k | 0.02% | +953 |
| Global X U.S. Infrastructure… US:PAVE · ETF | 9 973 | $524 k | 0.02% | +124 |
| RTX Corporation US:RTX | 2 815 | $523 k | 0.02% | −33 |
| DexCom Inc US:DXCM | 6 035 | $521 k | 0.02% | +90 |
| BlackRock Inc US:BLK | 480 | $508 k | 0.02% | +60 |
| American Express Company US:AXP | 1 670 | $508 k | 0.02% | +16 |
| Altria Group US:MO | 7 374 | $497 k | 0.02% | −284 |
| Bloom Energy Corp US:BE | 1 766 | $489 k | 0.02% | +1 000 |
| Invesco S&P SmallCap Momentu… US:XSMO · ETF | 5 993 | $489 k | 0.02% | −8 |
| Pacer US Small Cap Cash Cows… US:CALF · ETF | 9 162 | $488 k | 0.02% | +216 |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 6 379 | $487 k | 0.02% | −615 |
| Strive 1000 Growth ETF US:STXG · ETF | 8 604 | $487 k | 0.02% | +16 |
| Walt Disney Co US:DIS | 4 624 | $485 k | 0.02% | +1 445 |
| AT&T Inc. US:T | 19 387 | $473 k | 0.02% | +486 |
| Invesco FTSE RAFI US 1500 Sm… US:PRFZ · ETF | 8 926 | $467 k | 0.02% | +951 |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 2 875 | $462 k | 0.02% | −35 |
| Applied Opt US:AAOI | 4 550 | $452 k | 0.02% | +1 450 |
| American Century Diversified… US:TAXF · ETF | 9 525 | $451 k | 0.02% | +900 |
| Corning Incorporated US:GLW | 2 903 | $446 k | 0.02% | +725 |
| Capital Group Core Equity ET… US:CGUS · ETF | 9 967 | $444 k | 0.02% | — |
| Evergy, Inc. US:EVRG | 5 631 | $442 k | 0.02% | −41 579 |
| The Boeing Company US:BA | 2 359 | $439 k | 0.02% | +162 |
| Vanguard Short-Term Inflatio… US:VTIP · ETF | 8 584 | $423 k | 0.02% | +283 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 1 584 | $421 k | 0.02% | −27 |
| iShares MSCI KLD 400 Social… US:DSI · ETF | 2 832 | $414 k | 0.02% | −67 |
| Taiwan Semiconductor Manufac… US:TSM · certificat de dépôt | 902 | $411 k | 0.02% | +97 |
| SPDR® SSgA Ultra Short Term… US:ULST · ETF | 10 194 | $410 k | 0.02% | +69 |
| Mastercard Inc US:MA | 743 | $410 k | 0.02% | +55 |
| WELLS FARGO & COMPANY/MN US:WFC | 5 105 | $409 k | 0.02% | +763 |
| Targa Resources Inc US:TRGP | 1 489 | $402 k | 0.02% | −234 |
| Quanta Services Inc US:PWR | 625 | $402 k | 0.02% | +6 |
| Vanguard Intermediate-Term B… US:BIV · ETF | 5 422 | $395 k | 0.02% | +60 |
| Entergy Corporation US:ETR | 3 903 | $387 k | 0.01% | +6 |
| iShares Core Total USD Bond… US:IUSB · ETF | 8 650 | $381 k | 0.01% | +61 |
| Capital Group U.S. Small and… US:CGMM · ETF | 12 263 | $380 k | 0.01% | — |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 2 269 | $377 k | 0.01% | +37 |
| iShares U.S. Financials ETF US:IYF · ETF | 2 995 | $376 k | 0.01% | +186 |
| ASML HLDG NV CUSIP N07059210 | 206 | $373 k | 0.01% | +60 |
| U.S. Bancorp US:USB | 6 426 | $371 k | 0.01% | −1 605 |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 2 675 | $368 k | 0.01% | −14 |
| Capital Group International… US:CGXU · ETF | 10 380 | $356 k | 0.01% | — |
| iShares Russell 1000 Value E… US:IWD · ETF | 1 420 | $352 k | 0.01% | +24 |
| Shopify Inc US:SHOP | 2 344 | $348 k | 0.01% | +314 |
| Onto Innovation Inc US:ONTO | 1 125 | $346 k | 0.01% | — |
| iShares California Muni Bond… US:CMF · ETF | 6 328 | $342 k | 0.01% | +8 |
| iShares U.S. Dividend and Bu… US:DIVB · ETF | 5 292 | $341 k | 0.01% | +1 883 |
| iShares Morningstar Mid-Cap… US:IMCG · ETF | 3 616 | $340 k | 0.01% | +2 |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 4 382 | $339 k | 0.01% | +140 |
| First Trust Dow Jones Global… US:FGD · ETF | 10 103 | $335 k | 0.01% | +1 942 |
| ONEOK INC /NEW/ US:OKE | 3 913 | $334 k | 0.01% | nouvelle |
| First Trust NASDAQ Cybersecu… US:CIBR · ETF | 3 218 | $332 k | 0.01% | +262 |
| iShares Edge MSCI Intl Value… US:IVLU · ETF | 7 690 | $330 k | 0.01% | +596 |
| Automatic Data Processing In… US:ADP | 1 275 | $329 k | 0.01% | +380 |
| The TJX Companies Inc US:TJX | 2 468 | $327 k | 0.01% | +29 |
| Vanguard Mega Cap Growth Ind… US:MGK · ETF | 3 523 | $326 k | 0.01% | — |
| ServiceNow Inc US:NOW | 2 435 | $326 k | 0.01% | +307 |
| Strive Enhanced Income Short… US:BUXX · ETF | 16 129 | $325 k | 0.01% | +1 173 |
| SPDR Barclays Long Term Trea… US:SPTL · ETF | 13 620 | $325 k | 0.01% | — |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 4 136 | $324 k | 0.01% | −4 720 |
| iShares® ESG Advanced MSCI U… US:USXF · ETF | 4 741 | $323 k | 0.01% | −923 |
| Enterprise Financial Service… US:EFSC | 5 468 | $322 k | 0.01% | — |
| Bristol-Myers Squibb Company US:BMY | 5 140 | $321 k | 0.01% | −795 |
| GMO U.S. Quality ETF US:QLTY · ETF | 7 447 | $319 k | 0.01% | nouvelle |
| Global X S&P 500® Covered Ca… US:XYLD · ETF | 7 666 | $318 k | 0.01% | +1 959 |
| Strive Total Return Bond ETF US:STXT · ETF | 16 509 | $313 k | 0.01% | +1 111 |
| WisdomTree International Qua… US:IQDG · ETF | 7 316 | $311 k | 0.01% | +614 |
| SPDR® Dow Jones REIT ETF US:RWR · ETF | 2 964 | $311 k | 0.01% | −235 |
| Southern Company US:SO | 3 741 | $310 k | 0.01% | +164 |
| iShares Select Dividend ETF US:DVY · ETF | 2 037 | $310 k | 0.01% | −1 745 |
| Vanguard Health Care Index F… US:VHT · ETF | 973 | $308 k | 0.01% | — |
| SPDR® Bloomberg Investment G… US:FLRN · ETF | 9 912 | $306 k | 0.01% | +615 |
| Schwab Fundamental U.S. Larg… US:FNDX · ETF | 9 501 | $299 k | 0.01% | +707 |
| CITIGROUP INC US:C | 2 297 | $297 k | 0.01% | +119 |
| State Street SPDR EURO STOXX… US:FEZ · ETF | 4 375 | $294 k | 0.01% | — |
| Welltower Inc US:WELL | 1 277 | $294 k | 0.01% | +300 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 1 382 | $292 k | 0.01% | −6 |
| JPMorgan Diversified Return… US:JPIN · ETF | 3 929 | $290 k | 0.01% | +428 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 309 | $285 k | 0.01% | +100 |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 3 551 | $281 k | 0.01% | −80 |
| WisdomTree U.S. SmallCap Div… US:DES · ETF | 7 404 | $281 k | 0.01% | −92 |
| iShares Silver Trust US:SLV · ETF | 5 139 | $280 k | 0.01% | −89 |
| CHUBB LIMITED CUSIP H1467J104 | 859 | $279 k | 0.01% | +143 |
| Nextera Energy Inc US:NEE | 3 641 | $276 k | 0.01% | +627 |
| EATON CORP PLC CUSIP G29183103 | 637 | $274 k | 0.01% | −122 |
| International Business Machi… US:IBM | 1 218 | $268 k | 0.01% | −342 |
| SPDR® DoubleLine Short Durat… US:STOT · ETF | 5 776 | $268 k | 0.01% | +17 |
| Lumentum Holdings Inc. US:LITE | 275 | $267 k | 0.01% | nouvelle |
| Strive U.S. Energy ETF US:DRLL · ETF | 6 637 | $266 k | 0.01% | +12 |
| iShares Future AI & Tech ETF US:ARTY · ETF | 3 373 | $264 k | 0.01% | −177 |
| Invesco S&P SmallCap 600® Pu… US:RZG · ETF | 4 220 | $264 k | 0.01% | −52 |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 7 318 | $263 k | 0.01% | +1 131 |
| Waste Management Inc US:WM | 1 285 | $262 k | 0.01% | +201 |
| Sempra Energy US:SRE | 3 349 | $261 k | 0.01% | +180 |
| Capital Group Fixed Income E… US:CGCB · ETF | 10 410 | $260 k | 0.01% | — |
| Invesco S&P 500 GARP ETF US:SPGP · ETF | 2 188 | $260 k | 0.01% | −4 |
| SPDR® Bloomberg 1-10 Year TI… US:TIPX · ETF | 14 133 | $257 k | 0.01% | nouvelle |
| iShares Core S&P U.S. Value… US:IUSV · ETF | 2 298 | $253 k | 0.01% | +4 |
| The Travelers Companies Inc US:TRV | 710 | $253 k | 0.01% | −145 |
| Invesco S&P MidCap Low Volat… US:XMLV · ETF | 4 006 | $252 k | 0.01% | −60 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 1 283 | $250 k | 0.01% | −33 267 |
| iShares ESG Advanced MSCI EA… US:DMXF · ETF | 2 936 | $249 k | 0.01% | nouvelle |
| LINDE PLC CUSIP G54950103 | 514 | $244 k | 0.01% | +14 |
| Grayscale Bitcoin Trust (BTC… US:GBTC · ETF | 3 750 | $242 k | 0.01% | nouvelle |
| 3M Company US:MMM | 1 467 | $241 k | 0.01% | +11 |
| SPDR® S&P Dividend ETF US:SDY · ETF | 1 629 | $239 k | 0.01% | — |
| iShares U.S. Energy ETF US:IYE · ETF | 3 639 | $236 k | 0.01% | −747 |
| CSX Corporation US:CSX | 5 013 | $233 k | 0.01% | +63 |
| Motorola Solutions Inc US:MSI | 521 | $232 k | 0.01% | nouvelle |
| Fidelity National Financial… US:FNF | 5 943 | $230 k | 0.01% | — |
| VanEck Morningstar Wide Moat… US:MOAT · ETF | 2 162 | $229 k | 0.01% | — |
| Capital Group Core Plus Inco… US:CGCP · ETF | 10 791 | $228 k | 0.01% | — |
| iShares MSCI Global Min Vol… US:ACWV · ETF | 1 861 | $228 k | 0.01% | +47 |
| abrdn Physical Precious Meta… US:GLTR · ETF | 1 222 | $228 k | 0.01% | — |
| iShares Interest Rate Hedged… US:IGBH · ETF | 9 207 | $226 k | 0.01% | — |
| Verizon Communications Inc US:VZ | 4 931 | $226 k | 0.01% | −3 964 |
| iShares Short-Term Californi… US:CALI · ETF | 4 540 | $226 k | 0.01% | +20 |
| Intel Corporation US:INTC | 1 879 | $226 k | 0.01% | +129 |
| United Parcel Service Inc US:UPS | 2 382 | $223 k | 0.01% | +89 |
| Pacer Lunt Large Cap Alterna… US:ALTL · ETF | 5 061 | $221 k | 0.01% | −201 |
| Texas Instruments Incorporat… US:TXN | 779 | $218 k | 0.01% | −62 |
| Dell Technologies Inc. US:DELL | 405 | $218 k | 0.01% | nouvelle |
| Strive Natural Resources and… US:FTWO · ETF | 4 918 | $218 k | 0.01% | +12 |
| Air Products and Chemicals I… US:APD | 779 | $217 k | 0.01% | nouvelle |
| Danaher Corporation US:DHR | 961 | $213 k | 0.01% | nouvelle |
| CMS Energy Corporation US:CMS | 3 353 | $212 k | 0.01% | nouvelle |
| iShares 5-10 Year Investment… US:IGIB · ETF | 4 183 | $211 k | 0.01% | — |
| Applied Materials Inc US:AMAT | 411 | $210 k | 0.01% | +32 |
| iShares ESG Aware MSCI USA V… US:EVUS · ETF | 5 673 | $206 k | 0.01% | −100 |
| Honeywell International Inc US:HON | 971 | $205 k | 0.01% | nouvelle |
| WisdomTree Yield Enhanced U.… US:SHAG · ETF | 4 372 | $203 k | 0.01% | — |
| Vanguard Mid-Cap Growth Inde… US:VOT · ETF | 694 | $203 k | 0.01% | −1 214 |
| STARBUCKS CORP US:SBUX | 2 157 | $203 k | 0.01% | +150 |
| NVENT ELEC PLC CUSIP G6700G107 | 1 257 | $202 k | 0.01% | nouvelle |
| VanEck Short Muni ETF US:SMB · ETF | 11 600 | $196 k | 0.01% | — |
| Mizuho Financial Group Inc. US:MFG · certificat de dépôt | 11 984 | $132 k | 0.01% | nouvelle |
| QXO, Inc. US:QXO | 10 108 | $118 k | 0.00% | nouvelle |
| Humacyte Inc US:HUMA | 17 050 | $8.83 k | 0.00% | — |
| Global X Uranium ETF US:URA · ETF | 0 (était 110 012) | — | — | vendue |
| Vanguard International High… US:VYMI · ETF | 0 (était 2 312) | — | — | vendue |
| Honeywell International Inc US:HON | 0 (était 933) | — | — | vendue |
| iShares Expanded Tech Sector… US:IGM · ETF | 0 (était 8 615) | — | — | vendue |
| Jd-Sw US:JD · certificat de dépôt | 0 (était 122 516) | — | — | vendue |
| Kroger Company US:KR | 0 (était 4 738) | — | — | vendue |
| Lam Research Corp US:LRCX | 0 (était 725) | — | — | vendue |
| Lowe's Companies Inc US:LOW | 0 (était 1 407) | — | — | vendue |
| Adobe Systems Incorporated US:ADBE | 0 (était 15 735) | — | — | vendue |
| Lululemon Athletica Inc. US:LULU | 0 (était 25 363) | — | — | vendue |
| American Electric Power Co I… US:AEP | 0 (était 1 763) | — | — | vendue |
| Nio Inc Class A ADR US:NIO · certificat de dépôt | 0 (était 23 756) | — | — | vendue |
| Bluerock Private Real Estate… US:BPRE · ETF | 0 (était 25 461) | — | — | vendue |
| ONEOK INC /NEW/ US:OKE | 0 (était 3 815) | — | — | vendue |
| Cardinal Health Inc US:CAH | 0 (était 1 737) | — | — | vendue |
| Paychex Inc US:PAYX | 0 (était 35 984) | — | — | vendue |
| Cincinnati Financial Corpora… US:CINF | 0 (était 21 165) | — | — | vendue |
| Ribbon Communications Inc US:RBBN | 0 (était 12 110) | — | — | vendue |
| CREDIT SUISSE HIGH YIELD CRE CUSIP 22544F103 | 0 (était 11 300) | — | — | vendue |
| Schwab 5-10 Year Corporate B… US:SCHI · ETF | 0 (était 10 568) | — | — | vendue |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 0 (était 5 516) | — | — | vendue |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 0 (était 7 387) | — | — | vendue |
| ExxonMobil Holdings Corp US:XOM | 0 (était 11 061) | — | — | vendue |
| The Real Estate Select Secto… US:XLRE · ETF | 0 (était 4 580) | — | — | vendue |
| Global X Robotics & Artifici… US:BOTZ · ETF | 0 (était 34 272) | — | — | vendue |
| Teradyne Inc US:TER | 0 (était 455) | — | — | vendue |
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