Fiche gérant · trimestre archivé

Commonwealth Equity Services, Llc

Waltham, MA · CIK 312272 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$75.01BValeur 13F déclarée

4,271Positions

18.8%Poids du top 10

167.20Participations effectives

—Rotation est.

+0Nouveau

−0Sorties

La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion. Aucune déclaration antérieure comparable — colonnes de variation indisponibles ce trimestre.

Valeur déclarée par trimestre Q4 2025 → Q2 2026

Exposition sectorielle

Services financiers 66.4%

Technologie 13.5%

Consommation cyclique 4.1%

Industrie 3.4%

Santé 3.3%

Services de communication 3.3%

Consommation défensive 2.2%

Énergie 1.5%

Services aux collectivités 1.1%

Matières premières 0.7%

Immobilier 0.6%

Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.

Le portefeuille · Q4 2025

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	AAPL Apple Inc.	3.5%	$2.62B	9.64M	—	n/c	1
2	IVV iShares Core S&P 500 ETF	2.5%	$1.87B	2.73M	—	n/c	1
3	NVDA NVIDIA Corporation	2.4%	$1.83B	9.82M	—	n/c	1
4	MSFT Microsoft Corporation	2.0%	$1.52B	3.14M	—	n/c	1
5	QQQ Invesco QQQ Trust, Series 1	1.6%	$1.22B	1.99M	—	n/c	1
6	SPY State Street SPDR S&P 500…	1.6%	$1.18B	1.74M	—	n/c	1
7	AMZN Amazon.com, Inc.	1.4%	$1.09B	4.71M	—	n/c	1
8	VEA Vanguard FTSE Developed…	1.4%	$1.06B	17.01M	—	n/c	1
9	IWF iShares Russell 1000 Growth…	1.1%	$859.58M	1.82M	—	n/c	1
10	VOO Vanguard S&P 500 ETF	1.1%	$844.99M	1.35M	—	n/c	1
11	VUG Vanguard Morningstar Growth…	1.1%	$805.72M	1.65M	—	n/c	1
12	VTI Vanguard Morningstar Total…	1.0%	$777.93M	2.32M	—	n/c	1
13	GOOGL Alphabet Inc.	0.9%	$702.18M	2.24M	—	n/c	1
14	BRK-B Berkshire Hathaway Inc.	0.9%	$700.70M	1.39M	—	n/c	1
15	CGGR Capital Group Growth ETF	0.8%	$586.71M	13.19M	—	n/c	1
16	VIG Vanguard Dividend…	0.8%	$565.14M	2.57M	—	n/c	1
17	CGDV Capital Group Dividend…	0.7%	$539.21M	12.36M	—	n/c	1
18	GOOG Alphabet Inc.	0.7%	$533.07M	1.70M	—	n/c	1
19	VTV Vanguard Morningstar Value…	0.7%	$518.12M	2.71M	—	n/c	1
20	DGRO iShares Core Dividend…	0.7%	$504.49M	7.27M	—	n/c	1
21	JPM JPMorgan Chase & Co.	0.7%	$504.32M	1.57M	—	n/c	1
22	TSLA Tesla, Inc.	0.5%	$395.60M	879.65K	—	n/c	1
23	BUFR FT Vest Laddered Buffer ETF	0.5%	$394.98M	11.53M	—	n/c	1
24	RDVY First Trust Rising Dividend…	0.5%	$385.94M	5.56M	—	n/c	1
25	AVGO Broadcom Inc.	0.5%	$378.29M	1.09M	—	n/c	1
26	META Meta Platforms, Inc.	0.5%	$377.23M	571.48K	—	n/c	1
27	IJR iShares Core S&P Small-Cap…	0.5%	$372.95M	3.10M	—	n/c	1
28	IVW iShares S&P 500 Growth ETF	0.5%	$369.24M	3.00M	—	n/c	1
29	VWO Vanguard FTSE Emerging…	0.5%	$366.04M	6.81M	—	n/c	1
30	IWD iShares Russell 1000 Value…	0.5%	$363.05M	1.73M	—	n/c	1
31	GLD SPDR Gold Shares	0.5%	$358.69M	905.07K	—	n/c	1
32	IJH iShares Core S&P Mid-Cap ETF	0.5%	$341.28M	5.17M	—	n/c	1
33	VYM Vanguard High Dividend…	0.5%	$340.77M	2.37M	—	n/c	1
34	LLY Eli Lilly and Company	0.5%	$337.86M	314.39K	—	n/c	1
35	COST Costco Wholesale Corporation	0.4%	$315.01M	365.29K	—	n/c	1
36	DFAC Dimensional - US Core…	0.4%	$315.00M	7.96M	—	n/c	1
37	IWP iShares Russell Mid-Cap…	0.4%	$314.99M	2.30M	—	n/c	1
38	MUB iShares National Muni Bond…	0.4%	$306.52M	2.86M	—	n/c	1
39	VO Vanguard Morningstar…	0.4%	$302.86M	1.04M	—	n/c	1
40	IAU iShares Gold Trust	0.4%	$287.20M	3.54M	—	n/c	1
41	QQQM Invesco NASDAQ 100 ETF	0.4%	$285.03M	1.13M	—	n/c	1
42	IEFA iShares Core MSCI EAFE ETF	0.4%	$284.34M	3.18M	—	n/c	1
43	IWS iShares Russell Mid-Cap…	0.4%	$280.04M	1.99M	—	n/c	1
44	JNJ Johnson & Johnson	0.4%	$278.18M	1.34M	—	n/c	1
45	SCHD Schwab U.S. Dividend Equity…	0.4%	$274.54M	10.01M	—	n/c	1
46	QUAL iShares MSCI USA Quality…	0.4%	$269.20M	1.36M	—	n/c	1
47	XLK State Street Technology…	0.4%	$268.60M	1.87M	—	n/c	1
48	PLTR Palantir Technologies Inc.	0.3%	$259.63M	1.46M	—	n/c	1
49	XONA.DE Exxon Mobil Corporation	0.3%	$259.31M	2.15M	—	n/c	1
50	DYNF iShares U.S. Equity Factor…	0.3%	$258.67M	4.25M	—	n/c	1
51	VB Vanguard Morningstar…	0.3%	$256.98M	996.24K	—	n/c	1
52	SPDW State Street SPDR Portfolio…	0.3%	$253.65M	5.71M	—	n/c	1
53	V Visa Inc.	0.3%	$247.39M	705.39K	—	n/c	1
54	IWY iShares Russell Top 200…	0.3%	$243.74M	880.11K	—	n/c	1
55	JEPI JPMorgan Equity Premium…	0.3%	$243.56M	4.26M	—	n/c	1
56	WMT Walmart Inc.	0.3%	$243.20M	2.18M	—	n/c	1
57	VONG Vanguard Russell 1000…	0.3%	$241.58M	1.98M	—	n/c	1
58	ABBV AbbVie Inc.	0.3%	$237.05M	1.04M	—	n/c	1
59	PVAL Putnam Focused Large Cap…	0.3%	$233.53M	5.12M	—	n/c	1
60	IVE iShares S&P 500 Value ETF	0.3%	$230.06M	1.08M	—	n/c	1
61	BSV Vanguard Short-Term Bond ETF	0.3%	$228.27M	2.90M	—	n/c	1
62	FBND Fidelity Total Bond ETF	0.3%	$225.39M	4.90M	—	n/c	1
63	FLCG FEDERATED HERMES ETF TRUST	0.3%	$219.26M	6.63M	—	n/c	1
64	PG The Procter & Gamble Company	0.3%	$210.39M	1.47M	—	n/c	1
65	RSP Invesco S&P 500 Equal…	0.3%	$205.25M	1.07M	—	n/c	1
66	HD The Home Depot, Inc.	0.3%	$204.72M	594.93K	—	n/c	1
67	CAT Caterpillar Inc.	0.3%	$203.65M	355.50K	—	n/c	1
68	TCAF T. Rowe Price Capital…	0.3%	$200.03M	5.23M	—	n/c	1
69	COWZ Pacer US Cash Cows 100 ETF	0.3%	$199.68M	3.32M	—	n/c	1
70	IEMG iShares Core MSCI Emerging…	0.3%	$190.02M	2.83M	—	n/c	1
71	USMV iShares MSCI USA Min Vol…	0.2%	$187.89M	2.00M	—	n/c	1
72	CGGO Capital Group Global Growth…	0.2%	$187.09M	5.40M	—	n/c	1
73	IBM International Business…	0.2%	$183.03M	617.90K	—	n/c	1
74	NEE NextEra Energy, Inc.	0.2%	$178.85M	2.23M	—	n/c	1
75	ITOT iShares Core S&P Total U.S.…	0.2%	$178.71M	1.20M	—	n/c	1
76	FENI Fidelity Enhanced…	0.2%	$177.87M	4.86M	—	n/c	1
77	IUSG iShares Core S&P U.S.…	0.2%	$176.54M	1.05M	—	n/c	1
78	AGG iShares Core U.S. Aggregate…	0.2%	$174.46M	1.75M	—	n/c	1
79	SPYG State Street SPDR Portfolio…	0.2%	$173.45M	1.63M	—	n/c	1
80	FELG Fidelity Enhanced Large Cap…	0.2%	$172.71M	4.14M	—	n/c	1
81	FDVV Fidelity High Dividend ETF	0.2%	$172.03M	3.03M	—	n/c	1
82	CVX Chevron Corporation	0.2%	$170.18M	1.12M	—	n/c	1
83	CCL Carnival Corporation & plc	0.2%	$168.95M	5.53M	—	n/c	1
84	JEPQ JPMorgan Nasdaq Equity…	0.2%	$166.96M	2.87M	—	n/c	1
85	OEF iShares S&P 100 ETF	0.2%	$160.15M	466.96K	—	n/c	1
86	RTX RTX Corporation	0.2%	$158.70M	865.31K	—	n/c	1
87	CGUS Capital Group Core Equity…	0.2%	$158.23M	3.93M	—	n/c	1
88	VGT Vanguard Information…	0.2%	$157.17M	208.51K	—	n/c	1
89	VZ Verizon Communications Inc.	0.2%	$154.48M	3.79M	—	n/c	1
90	BAC Bank of America Corporation	0.2%	$152.86M	2.78M	—	n/c	1
91	FBCG Fidelity Blue Chip Growth…	0.2%	$152.29M	2.78M	—	n/c	1
92	IGSB iShares 1-5 Year Investment…	0.2%	$150.02M	2.84M	—	n/c	1
93	FV First Trust Dorsey Wright…	0.2%	$146.54M	2.33M	—	n/c	1
94	MCD McDonald's Corporation	0.2%	$146.09M	478.00K	—	n/c	1
95	FTEC Fidelity MSCI Information…	0.2%	$145.40M	647.18K	—	n/c	1
96	IUSB iShares Core Universal USD…	0.2%	$145.28M	3.12M	—	n/c	1
97	IWO iShares Russell 2000 Growth…	0.2%	$145.15M	449.38K	—	n/c	1
98	IYW iShares U.S. Technology ETF	0.2%	$143.91M	720.72K	—	n/c	1
99	IWN iShares Russell 2000 Value…	0.2%	$143.63M	792.63K	—	n/c	1
100	MOAT VanEck Morningstar Wide…	0.2%	$141.79M	1.37M	—	n/c	1
101	PRF Invesco RAFI US 1000 ETF	0.2%	$141.38M	3.01M	—	n/c	1
102	NFLX Netflix, Inc.	0.2%	$139.58M	1.49M	—	n/c	1
103	MRK Merck & Co., Inc.	0.2%	$137.70M	1.31M	—	n/c	1
104	SDVY First Trust SMID Cap Rising…	0.2%	$136.22M	3.55M	—	n/c	1
105	FSMD Fidelity Small-Mid…	0.2%	$134.69M	3.05M	—	n/c	1
106	RECS Columbia Research Enhanced…	0.2%	$134.12M	3.28M	—	n/c	1
107	JGRO JPMorgan Active Growth ETF	0.2%	$133.86M	1.44M	—	n/c	1
108	DFAX Dimensional World ex U.S.…	0.2%	$133.57M	4.08M	—	n/c	1
109	VONV Vanguard Russell 1000 Value…	0.2%	$133.36M	1.44M	—	n/c	1
110	EFV iShares MSCI EAFE Value ETF	0.2%	$131.85M	1.85M	—	n/c	1
111	SDY State Street SPDR S&P…	0.2%	$129.76M	932.45K	—	n/c	1
112	CSCO Cisco Systems, Inc.	0.2%	$128.65M	1.67M	—	n/c	1
113	IWM iShares Russell 2000 ETF	0.2%	$128.15M	520.59K	—	n/c	1
114	FELC Fidelity Enhanced Large Cap…	0.2%	$127.10M	3.33M	—	n/c	1
115	SHYG iShares 0-5 Year High Yield…	0.2%	$126.54M	2.95M	—	n/c	1
116	SCHG Schwab U.S. Large-Cap…	0.2%	$125.93M	3.86M	—	n/c	1
117	ORCL Oracle Corporation	0.2%	$125.11M	641.91K	—	n/c	1
118	BND Vanguard Total Bond Market…	0.2%	$125.10M	1.69M	—	n/c	1
119	VBR Vanguard Morningstar…	0.2%	$124.09M	585.91K	—	n/c	1
120	AVUS Avantis U.S. Equity ETF	0.2%	$123.88M	1.11M	—	n/c	1
121	ONEQ Fidelity Nasdaq Composite…	0.2%	$123.74M	1.35M	—	n/c	1
122	MA Mastercard Incorporated	0.2%	$123.54M	216.41K	—	n/c	1
123	VV Vanguard Morningstar…	0.2%	$122.63M	389.54K	—	n/c	1
124	JIRE JPMorgan International…	0.2%	$122.54M	1.64M	—	n/c	1
125	VEU Vanguard FTSE All-World…	0.2%	$121.21M	1.65M	—	n/c	1
126	GE GE Aerospace	0.2%	$119.66M	388.48K	—	n/c	1
127	IUSV iShares Core S&P U.S. Value…	0.2%	$119.12M	1.16M	—	n/c	1
128	PULS PGIM Ultra Short Bond ETF	0.2%	$116.62M	2.35M	—	n/c	1
129	IXUS iShares Core MSCI Total…	0.2%	$115.68M	1.37M	—	n/c	1
130	AMD Advanced Micro Devices, Inc.	0.2%	$115.35M	538.62K	—	n/c	1
131	JHMM John Hancock Investments -…	0.2%	$114.86M	1.75M	—	n/c	1
132	TSM Taiwan Semiconductor…	0.1%	$111.64M	367.36K	—	n/c	1
133	AMGN Amgen Inc.	0.1%	$110.44M	337.41K	—	n/c	1
134	DIA State Street SPDR Dow Jones…	0.1%	$107.38M	223.45K	—	n/c	1
135	AXP American Express Company	0.1%	$106.11M	286.81K	—	n/c	1
136	FVD First Trust Value Line…	0.1%	$105.02M	2.28M	—	n/c	1
137	EFA iShares MSCI EAFE ETF	0.1%	$101.91M	1.06M	—	n/c	1
138	MTUM iShares MSCI USA Momentum…	0.1%	$101.80M	406.69K	—	n/c	1
139	PEP PepsiCo, Inc.	0.1%	$101.02M	703.88K	—	n/c	1
140	SPYM State Street SPDR Portfolio…	0.1%	$100.75M	1.26M	—	n/c	1
141	LMT Lockheed Martin Corporation	0.1%	$99.71M	206.15K	—	n/c	1
142	XMHQ Invesco S&P MidCap Quality…	0.1%	$98.25M	959.33K	—	n/c	1
143	CGBL Capital Group Core Balanced…	0.1%	$97.44M	2.76M	—	n/c	1
144	IAGG iShares Core International…	0.1%	$97.24M	1.94M	—	n/c	1
145	DFUS Dimensional U.S. Equity ETF	0.1%	$97.08M	1.31M	—	n/c	1
146	SMH VanEck Semiconductor ETF	0.1%	$96.93M	269.16K	—	n/c	1
147	GS The Goldman Sachs Group…	0.1%	$96.86M	110.19K	—	n/c	1
148	KO The Coca-Cola Company	0.1%	$94.11M	1.35M	—	n/c	1
149	SPYV State Street SPDR Portfolio…	0.1%	$93.79M	1.65M	—	n/c	1
150	VOT Vanguard Morningstar…	0.1%	$92.85M	332.63K	—	n/c	1
151	BIV Vanguard Intermediate-Term…	0.1%	$92.45M	1.19M	—	n/c	1
152	WT WisdomTree, Inc.	0.4%	$92.16M	1.03M	—	n/c	1
153	AVUV Avantis U.S. Small Cap…	0.1%	$91.86M	900.72K	—	n/c	1
154	MO Altria Group, Inc.	0.1%	$91.71M	1.59M	—	n/c	1
155	PANW Palo Alto Networks, Inc.	0.1%	$91.56M	497.06K	—	n/c	1
156	ITA iShares U.S. Aerospace &…	0.1%	$91.46M	426.03K	—	n/c	1
157	PFE Pfizer Inc.	0.1%	$90.69M	3.64M	—	n/c	1
158	BX Blackstone Inc.	0.1%	$90.12M	584.63K	—	n/c	1
159	JPST JPMorgan Ultra-Short Income…	0.1%	$89.57M	1.77M	—	n/c	1
160	BINC iShares Flexible Income…	0.1%	$88.42M	1.68M	—	n/c	1
161	IWR iShares Russell Mid-Cap ETF	0.1%	$87.52M	909.12K	—	n/c	1
162	RWL Invesco S&P 500 Revenue ETF	0.1%	$86.96M	759.45K	—	n/c	1
163	MGK Vanguard Morningstar Mega…	0.1%	$86.92M	210.57K	—	n/c	1
164	CGMS Capital Group U.S.…	0.1%	$86.29M	3.12M	—	n/c	1
165	LOW Lowe's Companies, Inc.	0.1%	$85.82M	355.85K	—	n/c	1
166	DVY iShares Select Dividend ETF	0.1%	$85.58M	606.33K	—	n/c	1
167	GDX VanEck Gold Miners ETF	0.1%	$85.47M	996.50K	—	n/c	1
168	PYLD PIMCO Multisector Bond…	0.1%	$85.03M	3.19M	—	n/c	1
169	ABT Abbott Laboratories	0.1%	$85.02M	678.61K	—	n/c	1
170	GEV GE Vernova Inc.	0.1%	$84.86M	129.85K	—	n/c	1
171	CGXU Capital Group International…	0.1%	$84.53M	2.86M	—	n/c	1
172	SPLV Invesco S&P 500 Low…	0.1%	$84.39M	1.18M	—	n/c	1
173	XLF State Street Financial…	0.1%	$84.20M	1.54M	—	n/c	1
174	FESM Fidelity Enhanced Small Cap…	0.1%	$84.07M	2.23M	—	n/c	1
175	QCOM QUALCOMM Incorporated	0.1%	$83.84M	490.16K	—	n/c	1
176	FMDE Fidelity Enhanced Mid Cap…	0.1%	$83.83M	2.30M	—	n/c	1
177	CIBR First Trust Nasdaq…	0.1%	$83.78M	1.17M	—	n/c	1
178	FTCS First Trust Capital…	0.1%	$83.65M	904.21K	—	n/c	1
179	GSIE Goldman Sachs ActiveBeta…	0.1%	$83.38M	1.94M	—	n/c	1
180	SGOV iShares 0-3 Month Treasury…	0.1%	$82.70M	823.85K	—	n/c	1
181	BAI iShares A.I. Innovation and…	0.1%	$82.15M	2.47M	—	n/c	1
182	XLE State Street Energy Select…	0.1%	$81.29M	1.82M	—	n/c	1
183	TLT iShares 20+ Year Treasury…	0.1%	$81.00M	929.34K	—	n/c	1
184	SPHQ Invesco S&P 500 Quality ETF	0.1%	$80.43M	1.07M	—	n/c	1
185	BRK-A Berkshire Hathaway Inc.	0.1%	$79.25M	105	—	n/c	1
186	HDV iShares Core High Dividend…	0.1%	$78.28M	643.68K	—	n/c	1
187	T AT&T Inc.	0.1%	$78.13M	3.15M	—	n/c	1
188	BA The Boeing Company	0.1%	$77.73M	358.00K	—	n/c	1
189	SO The Southern Company	0.1%	$77.50M	888.75K	—	n/c	1
190	MU Micron Technology, Inc.	0.1%	$77.40M	271.18K	—	n/c	1
191	AMAT Applied Materials, Inc.	0.1%	$77.24M	300.55K	—	n/c	1
192	LRCX Lam Research Corporation	0.1%	$77.02M	449.92K	—	n/c	1
193	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$76.91M	808.84K	—	n/c	1
194	SLV iShares Silver Trust	0.1%	$76.89M	1.19M	—	n/c	1
195	PM Philip Morris International…	0.1%	$76.64M	477.82K	—	n/c	1
196	VOE Vanguard Morningstar…	0.1%	$75.95M	428.23K	—	n/c	1
197	CGDG Capital Group Dividend…	0.1%	$75.43M	2.12M	—	n/c	1
198	DIS The Walt Disney Company	0.1%	$75.40M	662.71K	—	n/c	1
199	CGCP Capital Group Core Plus…	0.1%	$74.99M	3.31M	—	n/c	1
200	UNH UnitedHealth Group…	0.1%	$74.81M	226.62K	—	n/c	1
201	VXUS Vanguard Total…	0.1%	$73.84M	978.73K	—	n/c	1
202	AVEM Avantis Emerging Markets…	0.1%	$73.57M	955.26K	—	n/c	1
203	AVLV Avantis U.S. Large Cap…	0.1%	$73.40M	968.78K	—	n/c	1
204	JBND JPMorgan Active Bond ETF	0.1%	$72.86M	1.35M	—	n/c	1
205	JAVA JPMorgan Active Value ETF	0.1%	$72.61M	1.01M	—	n/c	1
206	SOXX iShares Semiconductor ETF	0.1%	$72.48M	240.69K	—	n/c	1
207	MS Morgan Stanley	0.1%	$72.44M	408.04K	—	n/c	1
208	JQUA JPMorgan U.S. Quality…	0.1%	$71.96M	1.14M	—	n/c	1
209	FFLC FIDELITY COVINGTON TRUST	0.1%	$71.42M	1.34M	—	n/c	1
210	CGMU Capital Group Municipal…	0.1%	$71.13M	2.60M	—	n/c	1
211	SFLR INNOVATOR ETFS TRUST	0.1%	$71.08M	1.93M	—	n/c	1
212	DE Deere & Company	0.1%	$70.79M	152.04K	—	n/c	1
213	CRWD CrowdStrike Holdings, Inc.	0.1%	$70.39M	150.16K	—	n/c	1
214	ADI Analog Devices, Inc.	0.1%	$70.18M	258.79K	—	n/c	1
215	MDT Medtronic plc	0.1%	$70.10M	729.72K	—	n/c	1
216	ETN Eaton Corporation plc	0.1%	$69.94M	219.58K	—	n/c	1
217	BIL State Street SPDR Bloomberg…	0.1%	$69.79M	763.77K	—	n/c	1
218	IWB iShares Russell 1000 ETF	0.1%	$69.62M	186.42K	—	n/c	1
219	BMY Bristol-Myers Squibb Company	0.1%	$67.18M	1.25M	—	n/c	1
220	DFAI Dimensional - International…	0.1%	$66.91M	1.76M	—	n/c	1
221	CRM Salesforce, Inc.	0.1%	$66.86M	252.39K	—	n/c	1
222	VT Vanguard Total World Stock…	0.1%	$66.65M	472.52K	—	n/c	1
223	XLU State Street Utilities…	0.1%	$66.65M	1.56M	—	n/c	1
224	XLI State Street Industrial…	0.1%	$66.52M	428.84K	—	n/c	1
225	NULG Nuveen ESG Large-Cap Growth	0.1%	$66.34M	678.28K	—	n/c	1
226	IJT iShares S&P Small-Cap 600…	0.1%	$66.23M	469.21K	—	n/c	1
227	BKDV BNY Mellon Dynamic Value ETF	0.1%	$66.01M	2.27M	—	n/c	1
228	VCIT Vanguard Intermediate-Term…	0.1%	$65.67M	784.09K	—	n/c	1
229	SUB iShares Short-Term National…	0.1%	$65.58M	614.59K	—	n/c	1
230	DUK Duke Energy Corporation	0.1%	$64.84M	553.19K	—	n/c	1
231	NOBL ProShares - S&P 500…	0.1%	$64.70M	621.69K	—	n/c	1
232	PJUN INNOVATOR ETFS TRUST	0.1%	$64.47M	1.54M	—	n/c	1
233	MBB iShares MBS ETF	0.1%	$64.35M	675.76K	—	n/c	1
234	VBK Vanguard Morningstar…	0.1%	$64.25M	212.66K	—	n/c	1
235	UPS United Parcel Service, Inc.	0.1%	$63.75M	642.75K	—	n/c	1
236	XLV State Street Health Care…	0.1%	$63.51M	410.30K	—	n/c	1
237	FELV Fidelity Enhanced Large Cap…	0.1%	$62.89M	1.81M	—	n/c	1
238	IGM iShares Expanded Tech…	0.1%	$62.58M	484.52K	—	n/c	1
239	WFC Wells Fargo & Company	0.1%	$62.21M	667.48K	—	n/c	1
240	UBER Uber Technologies, Inc.	0.1%	$62.10M	759.96K	—	n/c	1
241	VCSH Vanguard Short-Term…	0.1%	$61.87M	775.95K	—	n/c	1
242	FFLG FIDELITY COVINGTON TRUST	0.1%	$60.90M	2.03M	—	n/c	1
243	EMR Emerson Electric Co.	0.1%	$60.85M	458.52K	—	n/c	1
244	ASML ASML Holding N.V.	0.1%	$59.77M	55.87K	—	n/c	1
245	ANET Arista Networks, Inc.	0.1%	$59.44M	453.66K	—	n/c	1
246	VHT Vanguard Health Care ETF	0.1%	$59.34M	206.15K	—	n/c	1
247	BOND PIMCO Active Bond…	0.1%	$59.13M	635.25K	—	n/c	1
248	IJK iShares S&P Mid-Cap 400…	0.1%	$58.90M	607.97K	—	n/c	1
249	LMBS First Trust Low Duration…	0.1%	$58.80M	1.18M	—	n/c	1
250	HON Honeywell International Inc.	0.1%	$58.49M	299.83K	—	n/c	1
251	VNQ Vanguard Real Estate ETF	0.1%	$58.26M	658.39K	—	n/c	1
252	VIGI Vanguard International…	0.1%	$58.17M	636.07K	—	n/c	1
253	GSLC Goldman Sachs ActiveBeta…	0.1%	$57.53M	434.59K	—	n/c	1
254	DFAU Dimensional - US Core…	0.1%	$56.73M	1.21M	—	n/c	1
255	ESGU iShares ESG Aware MSCI USA…	0.1%	$56.06M	376.28K	—	n/c	1
256	IJS iShares S&P Small-Cap 600…	0.1%	$55.97M	492.15K	—	n/c	1
257	JCPB JPMorgan Core Plus Bond ETF	0.1%	$55.92M	1.18M	—	n/c	1
258	CGSD Capital Group Short…	0.1%	$55.79M	2.14M	—	n/c	1
259	GLW Corning Inc	0.1%	$55.51M	634.01K	—	n/c	1
260	FIVA FIDELITY COVINGTON TRUST	0.1%	$55.34M	1.62M	—	n/c	1
261	MINT PIMCO Enhanced Short…	0.1%	$55.19M	550.08K	—	n/c	1
262	THRO iShares U.S. Thematic…	0.1%	$55.07M	1.43M	—	n/c	1
263	TJX The TJX Companies, Inc.	0.1%	$54.36M	353.86K	—	n/c	1
264	XLP State Street Consumer…	0.1%	$54.27M	698.65K	—	n/c	1
265	CVIE MORGAN STANLEY ETF TRUST	0.1%	$53.92M	756.31K	—	n/c	1
266	SHV iShares Trust iShares 0-1…	0.1%	$53.84M	488.75K	—	n/c	1
267	WPC W. P. Carey Inc.	0.1%	$53.80M	835.93K	—	n/c	1
268	WM Waste Management, Inc.	0.1%	$53.79M	244.84K	—	n/c	1
269	DFCF Dimensional - Core Fixed…	0.1%	$53.63M	1.26M	—	n/c	1
270	CEG Constellation Energy…	0.1%	$53.34M	150.99K	—	n/c	1
271	JAAA Janus Henderson AAA CLO ETF	0.1%	$52.99M	1.05M	—	n/c	1
272	DFSD Dimensional - Short…	0.1%	$52.61M	1.10M	—	n/c	1
273	AIRR First Trust RBA American…	0.1%	$52.50M	534.01K	—	n/c	1
274	BILS State Street SPDR Bloomberg…	0.1%	$52.33M	527.43K	—	n/c	1
275	WT WisdomTree, Inc.	0.4%	$52.27M	593.42K	—	n/c	1
276	SHOP Shopify Inc.	0.1%	$51.83M	321.97K	—	n/c	1
277	RDVI FT Vest Rising Dividend…	0.1%	$51.81M	1.97M	—	n/c	1
278	PAVE Global X - U.S.…	0.1%	$51.60M	1.08M	—	n/c	1
279	DFIC Dimensional - International…	0.1%	$51.38M	1.49M	—	n/c	1
280	MGC Vanguard Morningstar Mega…	0.1%	$51.29M	204.21K	—	n/c	1
281	JULW AIM ETF PRODUCTS TRUST	0.1%	$51.24M	1.31M	—	n/c	1
282	AVDE Avantis International…	0.1%	$50.98M	619.24K	—	n/c	1
283	OKE ONEOK, Inc.	0.1%	$50.41M	685.89K	—	n/c	1
284	ADBE Adobe Inc.	0.1%	$50.26M	143.61K	—	n/c	1
285	IDEV iShares Core MSCI…	0.1%	$50.00M	606.25K	—	n/c	1
286	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$49.86M	991.53K	—	n/c	1
287	PHYS Sprott Physical Gold Trust	0.1%	$49.85M	1.51M	—	n/c	1
288	VXF Vanguard Extended Market ETF	0.1%	$49.49M	236.66K	—	n/c	1
289	IQLT iShares MSCI Intl Quality…	0.1%	$48.92M	1.08M	—	n/c	1
290	MMM 3M Company	0.1%	$48.65M	303.88K	—	n/c	1
291	SYK Stryker Corporation	0.1%	$48.47M	137.91K	—	n/c	1
292	LVHI Franklin International Low…	0.1%	$48.20M	1.31M	—	n/c	1
293	MGV Vanguard Morningstar Mega…	0.1%	$48.19M	341.41K	—	n/c	1
294	FDLO Fidelity Low Volatility…	0.1%	$47.50M	711.64K	—	n/c	1
295	XLY State Street Consumer…	0.1%	$47.49M	397.69K	—	n/c	1
296	TMO Thermo Fisher Scientific…	0.1%	$47.39M	81.79K	—	n/c	1
297	SCHF Schwab International Equity…	0.1%	$47.35M	1.97M	—	n/c	1
298	AVNM AMERICAN CENTY ETF TR	0.1%	$47.34M	643.91K	—	n/c	1
299	PAAA PGIM AAA CLO ETF	0.1%	$47.10M	918.75K	—	n/c	1
300	GD General Dynamics Corporation	0.1%	$46.92M	139.37K	—	n/c	1
301	PSEP INNOVATOR ETFS TRUST	0.1%	$46.88M	1.07M	—	n/c	1
302	EFG iShares MSCI EAFE Growth ETF	0.1%	$46.51M	408.29K	—	n/c	1
303	EMXC iShares MSCI Emerging…	0.1%	$46.42M	638.64K	—	n/c	1
304	CVLC MORGAN STANLEY ETF TRUST	0.1%	$46.32M	549.84K	—	n/c	1
305	HELO JPMorgan Hedged Equity…	0.1%	$46.30M	696.93K	—	n/c	1
306	VYMI Vanguard International High…	0.1%	$46.26M	513.99K	—	n/c	1
307	WT WisdomTree, Inc.	0.4%	$46.11M	916.34K	—	n/c	1
308	DBEF Xtrackers MSCI EAFE Hedged…	0.1%	$46.10M	958.27K	—	n/c	1
309	HYD VanEck High Yield Muni ETF	0.1%	$45.84M	896.71K	—	n/c	1
310	FSK FS KKR CAP CORP	0.1%	$45.83M	3.09M	—	n/c	1
311	DFAS Dimensional - US Small Cap…	0.1%	$45.57M	654.14K	—	n/c	1
312	OCTW AIM ETF PRODUCTS TRUST	0.1%	$45.47M	1.17M	—	n/c	1
313	NOW ServiceNow, Inc.	0.1%	$45.45M	296.71K	—	n/c	1
314	SPMO Invesco S&P 500 Momentum ETF	0.1%	$45.35M	380.05K	—	n/c	1
315	NULV Nuveen ESG Large-Cap Value	0.1%	$45.29M	1.01M	—	n/c	1
316	PDP INVESCO EXCHANGE TRADED FD T	0.1%	$45.03M	386.84K	—	n/c	1
317	IMCG iShares Morningstar Mid-Cap…	0.1%	$44.96M	563.09K	—	n/c	1
318	FIIG FIRST TR EXCHANGE-TRADED FD	0.1%	$44.47M	2.10M	—	n/c	1
319	ADP Automatic Data Processing…	0.1%	$44.34M	172.39K	—	n/c	1
320	XMMO Invesco S&P MidCap Momentum…	0.1%	$44.33M	320.20K	—	n/c	1
321	FSCO FS CREDIT OPPORTUNITIES CORP	0.1%	$44.03M	6.99M	—	n/c	1
322	COF Capital One Financial…	0.1%	$43.29M	178.61K	—	n/c	1
323	ENB Enbridge Inc.	0.1%	$42.90M	896.94K	—	n/c	1
324	TBIL F/m US Treasury 3 Month…	0.1%	$42.70M	856.00K	—	n/c	1
325	VDC Vanguard Consumer Staples…	0.1%	$42.57M	201.53K	—	n/c	1
326	MDY State Street SPDR S&P…	0.1%	$42.54M	70.52K	—	n/c	1
327	C Citigroup Inc.	0.1%	$42.28M	362.32K	—	n/c	1
328	URI United Rentals, Inc.	0.1%	$41.98M	51.87K	—	n/c	1
329	SPSM State Street SPDR Portfolio…	0.1%	$41.97M	895.75K	—	n/c	1
330	BNDX Vanguard Total…	0.1%	$41.90M	867.13K	—	n/c	1
331	FTHI First Trust BuyWrite Income…	0.1%	$41.47M	1.76M	—	n/c	1
332	UNP Union Pacific Corporation	0.1%	$41.41M	179.04K	—	n/c	1
333	VRT Vertiv Holdings Co	0.1%	$41.32M	255.03K	—	n/c	1
334	NOC Northrop Grumman Corporation	0.1%	$41.22M	72.29K	—	n/c	1
335	KLAC KLA Corporation	0.1%	$41.13M	33.85K	—	n/c	1
336	BLK BlackRock, Inc.	0.1%	$41.13M	38.43K	—	n/c	1
337	GRID First Trust NASDAQ Clean…	0.1%	$40.77M	266.44K	—	n/c	1
338	SCHX Schwab U.S. Large-Cap ETF	0.1%	$40.77M	1.51M	—	n/c	1
339	PFF iShares Preferred and…	0.1%	$40.62M	1.31M	—	n/c	1
340	ISRG Intuitive Surgical, Inc.	0.1%	$40.41M	71.35K	—	n/c	1
341	IDV iShares International…	0.1%	$40.00M	1.01M	—	n/c	1
342	FTSM First Trust Enhanced Short…	0.1%	$39.80M	664.13K	—	n/c	1
343	JPEF J P MORGAN EXCHANGE TRADED F	0.1%	$39.59M	530.02K	—	n/c	1
344	VSS Vanguard FTSE All-World…	0.1%	$39.48M	275.44K	—	n/c	1
345	MCK McKesson Corporation	0.1%	$39.38M	48.01K	—	n/c	1
346	FDL First Trust Morningstar…	0.1%	$39.24M	885.07K	—	n/c	1
347	AHR American Healthcare REIT…	0.1%	$39.23M	833.65K	—	n/c	1
348	VFLO VictoryShares Free Cash…	0.1%	$39.10M	992.99K	—	n/c	1
349	TLH iShares 10-20 Year Treasury…	0.1%	$39.02M	383.82K	—	n/c	1
350	WINN HARBOR ETF TRUST	0.1%	$38.91M	1.25M	—	n/c	1
351	GBIL Goldman Sachs Access…	0.1%	$38.40M	384.22K	—	n/c	1
352	IWV iShares Russell 3000 ETF	0.1%	$38.31M	99.02K	—	n/c	1
353	TCHP T. Rowe Price Blue Chip…	0.1%	$38.24M	766.93K	—	n/c	1
354	ITW Illinois Tool Works Inc.	0.1%	$37.98M	154.20K	—	n/c	1
355	XAR State Street SPDR S&P…	0.1%	$37.97M	157.41K	—	n/c	1
356	JHML JOHN HANCOCK EXCHANGE TRADED	0.1%	$37.58M	470.61K	—	n/c	1
357	IBDS iShares iBonds Dec 2027…	0.1%	$37.32M	1.54M	—	n/c	1
358	BALT INNOVATOR ETFS TRUST	0.0%	$37.09M	1.11M	—	n/c	1
359	TDIV First Trust NASDAQ…	0.0%	$36.98M	381.90K	—	n/c	1
360	NUE Nucor Corporation	0.0%	$36.90M	226.25K	—	n/c	1
361	FNCL FIDELITY COVINGTON TRUST	0.0%	$36.87M	474.22K	—	n/c	1
362	PNC The PNC Financial Services…	0.0%	$36.85M	176.56K	—	n/c	1
363	SHW The Sherwin-Williams Company	0.0%	$36.77M	113.47K	—	n/c	1
364	PTLC Pacer Trendpilot US Large…	0.0%	$36.63M	659.13K	—	n/c	1
365	AXON Axon Enterprise, Inc.	0.0%	$36.52M	64.30K	—	n/c	1
366	EAGG iShares ESG Aware U.S.…	0.0%	$36.40M	760.77K	—	n/c	1
367	ILCG iShares Morningstar Growth…	0.0%	$36.37M	349.60K	—	n/c	1
368	AMLP Alerian MLP ETF	0.0%	$35.90M	763.54K	—	n/c	1
369	EPD Enterprise Products…	0.0%	$35.54M	1.11M	—	n/c	1
370	FFSM Fidelity Fundamental…	0.0%	$35.51M	1.16M	—	n/c	1
371	ED Consolidated Edison, Inc.	0.0%	$35.03M	352.70K	—	n/c	1
372	TMUS T-Mobile US, Inc.	0.0%	$34.92M	171.97K	—	n/c	1
373	PH Parker-Hannifin Corporation	0.0%	$34.83M	39.63K	—	n/c	1
374	FDX FedEx Corporation	0.0%	$34.42M	119.17K	—	n/c	1
375	CVS CVS Health Corp.	0.0%	$34.35M	432.85K	—	n/c	1
376	POCT INNOVATOR ETFS TRUST	0.0%	$34.33M	781.57K	—	n/c	1
377	PWV Invesco Large Cap Value ETF	0.0%	$34.28M	515.35K	—	n/c	1
378	HWM Howmet Aerospace Inc.	0.0%	$34.18M	166.72K	—	n/c	1
379	FDN First Trust Dow Jones…	0.0%	$34.18M	126.98K	—	n/c	1
380	IBDR iShares iBonds Dec 2026…	0.0%	$34.13M	1.41M	—	n/c	1
381	VPU Vanguard Utilities ETF	0.0%	$34.09M	184.22K	—	n/c	1
382	D Dominion Energy, Inc.	0.0%	$34.07M	581.56K	—	n/c	1
383	INTC Intel Corp.	0.0%	$34.00M	921.34K	—	n/c	1
384	EEM iShares MSCI Emerging…	0.0%	$33.86M	618.97K	—	n/c	1
385	LIN Linde plc	0.0%	$33.70M	79.04K	—	n/c	1
386	ROK Rockwell Automation, Inc.	0.0%	$33.46M	86.00K	—	n/c	1
387	PJUL INNOVATOR ETFS TRUST	0.0%	$33.44M	720.17K	—	n/c	1
388	CI Cigna Corporation	0.0%	$33.39M	121.30K	—	n/c	1
389	CALF Pacer US Small Cap Cash…	0.0%	$33.36M	751.75K	—	n/c	1
390	PWR Quanta Services, Inc.	0.0%	$33.33M	78.97K	—	n/c	1
391	USB U.S. Bancorp	0.0%	$33.21M	622.38K	—	n/c	1
392	IEI iShares 3-7 Year Treasury…	0.0%	$33.16M	277.80K	—	n/c	1
393	IJJ iShares S&P Mid-Cap 400…	0.0%	$33.09M	251.43K	—	n/c	1
394	TROW T. Rowe Price Group, Inc.	0.0%	$33.07M	323.03K	—	n/c	1
395	FNDX Schwab Fundamental U.S.…	0.0%	$33.06M	1.21M	—	n/c	1
396	IGRO ISHARES TR	0.0%	$32.83M	396.65K	—	n/c	1
397	SBUX Starbucks Corporation	0.0%	$32.82M	389.77K	—	n/c	1
398	FIDU FIDELITY COVINGTON TRUST	0.0%	$32.72M	396.65K	—	n/c	1
399	O Realty Income Corporation	0.0%	$32.70M	580.11K	—	n/c	1
400	NSC Norfolk Southern Corporation	0.0%	$32.63M	113.03K	—	n/c	1
401	NEM Newmont Corporation	0.0%	$32.55M	326.03K	—	n/c	1
402	MSTR Strategy Inc	0.0%	$32.49M	213.84K	—	n/c	1
403	IEF iShares 7-10 Year Treasury…	0.0%	$32.45M	337.47K	—	n/c	1
404	FLDR FIDELITY MERRIMACK STR TR	0.0%	$32.36M	644.16K	—	n/c	1
405	GILD Gilead Sciences, Inc.	0.0%	$32.35M	263.54K	—	n/c	1
406	COP ConocoPhillips	0.0%	$32.28M	344.80K	—	n/c	1
407	CSX CSX Corporation	0.0%	$32.25M	889.72K	—	n/c	1
408	CMI Cummins Inc.	0.0%	$32.15M	62.98K	—	n/c	1
409	FENY FIDELITY COVINGTON TRUST	0.0%	$31.87M	1.29M	—	n/c	1
410	FHLC Fidelity MSCI Health Care…	0.0%	$31.79M	427.97K	—	n/c	1
411	AIQ Global X - Artificial…	0.0%	$31.71M	623.47K	—	n/c	1
412	APRW AIM ETF PRODUCTS TRUST	0.0%	$31.65M	907.80K	—	n/c	1
413	UCON First Trust Smith…	0.0%	$31.32M	1.24M	—	n/c	1
414	TXN Texas Instruments…	0.0%	$31.11M	179.32K	—	n/c	1
415	TFC Truist Financial Corporation	0.0%	$31.05M	630.99K	—	n/c	1
416	EMLP First Trust North American…	0.0%	$30.52M	805.93K	—	n/c	1
417	IBIT iShares Bitcoin Trust ETF	0.0%	$30.50M	614.30K	—	n/c	1
418	QGRO American Century U.S.…	0.0%	$30.48M	266.14K	—	n/c	1
419	DFUV Dimensional - US Marketwide…	0.0%	$30.41M	652.74K	—	n/c	1
420	BLACKROCK ETF TRUST II (non mappé)	—	$30.35M	623.37K	—		—
421	WT WisdomTree, Inc.	0.4%	$30.28M	586.91K	—	n/c	1
422	TFLO iShares Treasury Floating…	0.0%	$30.25M	599.48K	—	n/c	1
423	LQD iShares iBoxx $ Investment…	0.0%	$30.19M	274.01K	—	n/c	1
424	FLRG FIDELITY COVINGTON TRUST	0.0%	$30.19M	795.54K	—	n/c	1
425	NKE NIKE, Inc.	0.0%	$29.94M	469.97K	—	n/c	1
426	BOTZ Global X - Robotics &…	0.0%	$29.81M	822.89K	—	n/c	1
427	ET Energy Transfer LP	0.0%	$29.79M	1.81M	—	n/c	1
428	FTC FIRST TR EXCHANGE-TRADED ALP	0.0%	$29.77M	186.23K	—	n/c	1
429	ACN Accenture plc	0.0%	$29.75M	110.90K	—	n/c	1
430	VOOG Vanguard S&P 500 Growth ETF	0.0%	$29.68M	66.75K	—	n/c	1
431	DFNM DIMENSIONAL ETF TRUST	0.0%	$29.49M	612.17K	—	n/c	1
432	FDEM FIDELITY COVINGTON TRUST	0.0%	$29.39M	951.91K	—	n/c	1
433	SHM State Street SPDR Nuveen…	0.0%	$29.35M	611.60K	—	n/c	1
434	FIW FIRST TR EXCHANGE-TRADED FD	0.0%	$29.24M	269.18K	—	n/c	1
435	MRVL Marvell Technology, Inc.	0.0%	$29.20M	343.64K	—	n/c	1
436	PPA Invesco Aerospace & Defense…	0.0%	$29.17M	186.24K	—	n/c	1
437	MAR Marriott International, Inc.	0.0%	$29.03M	93.58K	—	n/c	1
438	CGNG Capital Group New Geography…	0.0%	$29.03M	909.21K	—	n/c	1
439	WT WisdomTree, Inc.	0.4%	$28.79M	616.45K	—	n/c	1
440	AUSF GLOBAL X FDS	0.0%	$28.77M	620.53K	—	n/c	1
441	PDEC INNOVATOR ETFS TRUST	0.0%	$28.70M	661.70K	—	n/c	1
442	SCHW The Charles Schwab…	0.0%	$28.44M	284.64K	—	n/c	1
443	KR The Kroger Co.	0.0%	$28.34M	453.62K	—	n/c	1
444	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$28.30M	219.70K	—	n/c	1
445	BUFG FIRST TR EXCHNG TRADED FD VI	0.0%	$28.10M	1.02M	—	n/c	1
446	IBDU iShares iBonds Dec 2029…	0.0%	$28.09M	1.20M	—	n/c	1
447	CMCSA Comcast Corporation	0.0%	$28.04M	938.09K	—	n/c	1
448	TT Trane Technologies plc	0.0%	$27.98M	71.89K	—	n/c	1
449	IYF iShares U.S. Financials ETF	0.0%	$27.68M	214.66K	—	n/c	1
450	XLC State Street Communication…	0.0%	$27.64M	234.75K	—	n/c	1
451	TILT Northern Trust Morningstar…	0.0%	$27.36M	110.02K	—	n/c	1
452	PSX Phillips 66	0.0%	$27.35M	211.92K	—	n/c	1
453	ARKK ARK Innovation ETF	0.0%	$27.32M	355.23K	—	n/c	1
454	AEP American Electric Power…	0.0%	$27.29M	236.63K	—	n/c	1
455	GOVT iShares U.S. Treasury Bond…	0.0%	$27.27M	1.18M	—	n/c	1
456	PUTNAM ETF TRUST (non mappé)	—	$26.80M	2.97M	—		—
457	JPIE JPMorgan Income ETF	0.0%	$26.70M	576.78K	—	n/c	1
458	TGT Target Corporation	0.0%	$26.68M	272.91K	—	n/c	1
459	AFL Aflac Incorporated	0.0%	$26.58M	241.00K	—	n/c	1
460	CGMM Capital Group U.S. Small…	0.0%	$26.54M	920.12K	—	n/c	1
461	DG Dollar General Corporation	0.0%	$26.52M	199.72K	—	n/c	1
462	PRU Prudential Financial, Inc.	0.0%	$26.50M	234.74K	—	n/c	1
463	AIG American International…	0.0%	$26.47M	309.45K	—	n/c	1
464	EFAV iShares MSCI EAFE Min Vol…	0.0%	$26.45M	306.62K	—	n/c	1
465	TIP iShares TIPS Bond ETF	0.0%	$26.38M	240.03K	—	n/c	1
466	VUSB Vanguard Ultra-Short Bond…	0.0%	$26.28M	527.33K	—	n/c	1
467	APD Air Products and Chemicals…	0.0%	$26.27M	106.37K	—	n/c	1
468	CGCB Capital Group Core Bond ETF	0.0%	$26.25M	989.90K	—	n/c	1
469	IBDT iShares iBonds Dec 2028…	0.0%	$26.11M	1.03M	—	n/c	1
470	IDMO Invesco S&P International…	0.0%	$26.09M	469.51K	—	n/c	1
471	BKNG Booking Holdings Inc.	0.0%	$26.03M	4.86K	—	n/c	1
472	KSS Kohl's Corporation	0.0%	$25.92M	1.27M	—	n/c	1
473	GLDM SPDR Gold MiniShares Trust	0.0%	$25.87M	303.02K	—	n/c	1
474	PAUG INNOVATOR ETFS TRUST	0.0%	$25.86M	598.00K	—	n/c	1
475	PJAN INNOVATOR ETFS TRUST	0.0%	$25.69M	546.43K	—	n/c	1
476	FNDF Schwab Fundamental…	0.0%	$25.63M	566.90K	—	n/c	1
477	TRV The Travelers Companies…	0.0%	$25.60M	88.24K	—	n/c	1
478	DFAT Dimensional - US Targeted…	0.0%	$25.55M	429.13K	—	n/c	1
479	PAYX Paychex, Inc.	0.0%	$25.52M	227.47K	—	n/c	1
480	VGK Vanguard FTSE Europe ETF	0.0%	$25.51M	305.15K	—	n/c	1
481	CAH Cardinal Health, Inc.	0.0%	$25.45M	123.84K	—	n/c	1
482	CGIC Capital Group International…	0.0%	$25.39M	781.10K	—	n/c	1
483	IXN iShares Global Tech ETF	0.0%	$25.38M	241.69K	—	n/c	1
484	FEX FIRST TR EXCHANGE-TRADED ALP	0.0%	$25.37M	213.87K	—	n/c	1
485	VLO Valero Energy Corporation	0.0%	$25.25M	155.11K	—	n/c	1
486	KMB Kimberly-Clark Corporation	0.0%	$25.23M	250.06K	—	n/c	1
487	FPE First Trust Preferred…	0.0%	$25.12M	1.38M	—	n/c	1
488	SPEM State Street SPDR Portfolio…	0.0%	$24.96M	533.27K	—	n/c	1
489	SWK Stanley Black & Decker, Inc.	0.0%	$24.94M	335.76K	—	n/c	1
490	IBB iShares Biotechnology ETF	0.0%	$24.92M	147.65K	—	n/c	1
491	DFAE Dimensional - Emerging Core…	0.0%	$24.82M	762.20K	—	n/c	1
492	INNOVATOR ETFS TRUST (non mappé)	—	$24.76M	922.47K	—		—
493	FIDELITY COVINGTON TRUST (non mappé)	—	$24.67M	758.17K	—		—
494	VRTX Vertex Pharmaceuticals…	0.0%	$24.55M	54.14K	—	n/c	1
495	USHY iShares Broad USD High…	0.0%	$24.47M	654.24K	—	n/c	1
496	FIXD First Trust Smith…	0.0%	$24.26M	547.40K	—	n/c	1
497	DUHP Dimensional - US High…	0.0%	$24.26M	637.82K	—	n/c	1
498	IYH iShares U.S. Healthcare ETF	0.0%	$24.08M	369.86K	—	n/c	1
499	DHR Danaher Corporation	0.0%	$24.07M	105.13K	—	n/c	1
500	IMCV ISHARES TR	0.0%	$24.03M	291.83K	—	n/c	1

Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.

Ancienneté de la position

37020–1 trimestres

Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.

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Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie

Historique de dépôt

Jul 29 2026 13F-HR · période Q2 2026

$79.52B · 4,415 positions · Consulter le dépôt SEC original ↗

Apr 27 2026 13F-HR · période Q1 2026

$71.59B · 4,299 positions · Consulter le dépôt SEC original ↗

Feb 12 2026 13F-HR · période Q4 2025

$75.01B · 4,271 positions · Consulter le dépôt SEC original ↗

Oct 22 2025 13F-HR · période Q3 2025

$77.20M · 4,234 positions · Consulter le dépôt SEC original ↗

Aug 06 2025 13F-HR · période Q2 2025

$75.71M · 4,248 positions · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q4 2025 · dernier dépôt Jul 29, 2026 · Méthodologie de calcul des variations

☆ Commonwealth Equity Services, Llc

Commonwealth Equity Services, Llc