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Trilogy Capital Inc.

upravljavec premoženja · portfelj $2.61 mrd. · 427 pozicij · poročilo na dan 30.09.2026

Pozicije v Delnicah poročilo za 30.09.2026, oddano 20.10.2026; sprememba — v primerjavi z 30.06.2026 · 427

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