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Envestnet Asset Management Inc

Berwyn, PA · CIK 1407543 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$423.60BValeur 13F déclarée

4,822Positions

20.9%Poids du top 10

102.70Participations effectives

4.9%Rotation est.

+185Nouveau

−136Sorties

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.

Valeur déclarée par trimestre Q4 2025 → Q2 2026

Exposition sectorielle

Services financiers 71.5% (+0.3pp)

Technologie 9.8% (+1.2pp)

Industrie 4.1% (+0.0pp)

Santé 3.6% (-0.2pp)

Consommation cyclique 3.0% (-0.3pp)

Services de communication 2.4% (-0.1pp)

Consommation défensive 1.7% (-0.2pp)

Énergie 1.2% (-0.5pp)

Services aux collectivités 1.0% (-0.1pp)

Matières premières 0.9% (-0.1pp)

Immobilier 0.8% (+0.0pp)

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

Le portefeuille · Q2 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	IVV iShares Core S&P 500 ETF	7.3%	$31.00B	41.39M	+25.6%	▲ Add	3+
2	IUSB iShares Core Universal USD…	2.0%	$8.31B	180.01M	+35.3%	▲ Add	3+
3	DYNF iShares U.S. Equity Factor…	1.8%	$7.69B	113.05M	+3.8%	▲ Add	3+
4	VOO Vanguard S&P 500 ETF	1.8%	$7.43B	10.82M	+1.3%	▲ Add	3+
5	IVW iShares S&P 500 Growth ETF	1.6%	$6.78B	49.28M	-0.1%	▼ Trim	3+
6	VEA Vanguard FTSE Developed…	1.5%	$6.28B	88.11M	+2.4%	▲ Add	3+
7	IEMG iShares Core MSCI Emerging…	1.4%	$5.72B	69.05M	-20.4%	▼ Trim	3+
8	IVE iShares S&P 500 Value ETF	1.3%	$5.30B	23.35M	-15.8%	▼ Trim	3+
9	VUG Vanguard Morningstar Growth…	1.2%	$5.04B	58.56M	+12.2% ✂	▲ Add	3+
10	VTV Vanguard Morningstar Value…	1.2%	$5.04B	23.13M	+2.4%	▲ Add	3+
11	NVDA NVIDIA Corporation	1.1%	$4.78B	23.90M	+3.7%	▲ Add	3+
12	IEFA iShares Core MSCI EAFE ETF	1.1%	$4.75B	49.15M	-3.4%	▼ Trim	3+
13	MSFT Microsoft Corporation	1.0%	$4.29B	11.50M	-1.3%	▼ Trim	3+
14	AGG iShares Core U.S. Aggregate…	1.0%	$4.26B	43.05M	-3.4%	▼ Trim	3+
15	AAPL Apple Inc.	1.0%	$4.04B	13.98M	+4.9%	▲ Add	3+
16	GOVT iShares U.S. Treasury Bond…	0.9%	$3.81B	167.20M	+8.7%	▲ Add	3+
17	AMZN Amazon.com, Inc.	0.7%	$3.10B	13.00M	-0.7%	▼ Trim	3+
18	BAI iShares A.I. Innovation and…	0.7%	$3.03B	57.57M	-13.5%	▼ Trim	3+
19	AVGO Broadcom Inc.	0.7%	$2.98B	7.89M	+6.7%	▲ Add	3+
20	BNDX Vanguard Total…	0.7%	$2.98B	61.52M	+3.9%	▲ Add	3+
21	EFG iShares MSCI EAFE Growth ETF	0.7%	$2.94B	23.61M	+5.4%	▲ Add	3+
22	MBB iShares MBS ETF	0.7%	$2.92B	30.91M	+6.9%	▲ Add	3+
23	IJH iShares Core S&P Mid-Cap ETF	0.7%	$2.87B	37.20M	+3.2%	▲ Add	3+
24	MTUM iShares MSCI USA Momentum…	0.6%	$2.71B	7.90M	-6.8%	▼ Trim	3+
25	GOOGL Alphabet Inc.	0.6%	$2.67B	7.48M	+2.2%	▲ Add	3+
26	IWF iShares Russell 1000 Growth…	0.6%	$2.60B	20.96M	-2.0% ✂	▼ Trim	3+
27	BSV Vanguard Short-Term Bond ETF	0.6%	$2.52B	32.32M	+2.5%	▲ Add	3+
28	EFV iShares MSCI EAFE Value ETF	0.6%	$2.47B	32.27M	-45.9%	▼ Trim	3+
29	IJR iShares Core S&P Small-Cap…	0.6%	$2.41B	16.22M	-9.3%	▼ Trim	3+
30	VWO Vanguard FTSE Emerging…	0.6%	$2.40B	40.19M	+1.6%	▲ Add	3+
31	JPM JPMorgan Chase & Co.	0.6%	$2.38B	7.27M	+1.1%	▲ Add	3+
32	QQQM Invesco NASDAQ 100 ETF	0.5%	$2.29B	7.56M	+2.3%	▲ Add	3+
33	VTI Vanguard Morningstar Total…	0.5%	$2.27B	6.14M	+1.7%	▲ Add	3+
34	GOOG Alphabet Inc.	0.5%	$2.26B	6.40M	+1.9%	▲ Add	3+
35	QQQ Invesco QQQ Trust, Series 1	0.5%	$2.24B	3.04M	+1.0%	▲ Add	3+
36	SCHG Schwab U.S. Large-Cap…	0.5%	$2.09B	61.78M	-4.2%	▼ Trim	3+
37	XLK State Street Technology…	0.5%	$2.08B	10.92M	-7.2%	▼ Trim	3+
38	BLCR iShares Large Cap Core…	0.5%	$2.06B	40.81M	+8.2%	▲ Add	3+
39	VO Vanguard Morningstar…	0.5%	$2.00B	24.78M	+5.1% ✂	▲ Add	3+
40	SPYM State Street SPDR Portfolio…	0.5%	$1.99B	22.70M	+12.0%	▲ Add	3+
41	TLH iShares 10-20 Year Treasury…	0.5%	$1.97B	19.65M	-14.3%	▼ Trim	3+
42	SPY State Street SPDR S&P 500…	0.5%	$1.94B	2.60M	+0.7%	▲ Add	3+
43	MUB iShares National Muni Bond…	0.4%	$1.89B	17.59M	+5.3%	▲ Add	3+
44	BIV Vanguard Intermediate-Term…	0.4%	$1.86B	24.24M	+2.9%	▲ Add	3+
45	BND Vanguard Total Bond Market…	0.4%	$1.85B	25.16M	+5.4%	▲ Add	3+
46	CORO iShares International…	0.4%	$1.83B	50.08M	+2821.3%	▲ Add	2
47	META Meta Platforms, Inc.	0.4%	$1.82B	3.24M	+2.0%	▲ Add	3+
48	TSM Taiwan Semiconductor…	0.4%	$1.80B	3.76M	-1.5%	▼ Trim	3+
49	QUAL iShares MSCI USA Quality…	0.4%	$1.66B	7.56M	-57.5%	▼ Trim	3+
50	IDEF iShares Defense Industrials…	0.4%	$1.65B	51.98M	+16.7%	▲ Add	2
51	IWD iShares Russell 1000 Value…	0.4%	$1.63B	6.72M	-2.5%	▼ Trim	3+
52	THRO iShares U.S. Thematic…	0.4%	$1.60B	37.17M	-32.5%	▼ Trim	3+
53	IWB iShares Russell 1000 ETF	0.4%	$1.60B	3.91M	-10.0%	▼ Trim	3+
54	AVEM Avantis Emerging Markets…	0.4%	$1.56B	16.13M	0.0%	▲ Add	3+
55	BDYN iShares Dynamic Equity…	0.4%	$1.55B	55.77M	+2.3%	▲ Add	3+
56	IEF iShares 7-10 Year Treasury…	0.3%	$1.45B	15.38M	+4.3%	▲ Add	3+
57	IALT iShares Systematic…	0.3%	$1.42B	50.66M	Nouveau	New	1
58	LLY Eli Lilly and Company	0.3%	$1.41B	1.18M	+0.1%	▲ Add	3+
59	V Visa Inc.	0.3%	$1.35B	3.92M	-5.6%	▼ Trim	3+
60	VMBS Vanguard Mortgage-Backed…	0.3%	$1.32B	28.25M	+3.4%	▲ Add	3+
61	LRCX Lam Research Corporation	0.3%	$1.28B	2.96M	+3.5%	▲ Add	3+
62	XLF State Street Financial…	0.3%	$1.26B	23.53M	-2.2%	▼ Trim	3+
63	JNJ Johnson & Johnson	0.3%	$1.25B	4.91M	-0.6%	▼ Trim	3+
64	ABBV AbbVie Inc.	0.3%	$1.23B	4.89M	+0.7%	▲ Add	3+
65	APUE ActivePassive U.S. Equity…	0.3%	$1.22B	26.30M	+3.6%	▲ Add	3+
66	VB Vanguard Morningstar…	0.3%	$1.19B	3.94M	+11.3%	▲ Add	3+
67	CSCO Cisco Systems, Inc.	0.3%	$1.18B	10.04M	-0.2%	▼ Trim	3+
68	IXUS iShares Core MSCI Total…	0.3%	$1.15B	12.01M	+2.1%	▲ Add	3+
69	DFAI Dimensional - International…	0.3%	$1.15B	27.76M	+7.0%	▲ Add	3+
70	SPYG State Street SPDR Portfolio…	0.3%	$1.13B	9.49M	+10.5%	▲ Add	3+
71	PM Philip Morris International…	0.3%	$1.12B	6.22M	+4.8%	▲ Add	3+
72	GGOV iShares Global Government…	0.3%	$1.12B	22.19M	Nouveau	New	1
73	VXF Vanguard Extended Market ETF	0.3%	$1.10B	4.45M	+4.8%	▲ Add	3+
74	CGDV Capital Group Dividend…	0.3%	$1.10B	22.23M	+6.8%	▲ Add	3+
75	VXUS Vanguard Total…	0.2%	$1.05B	12.23M	+0.6%	▲ Add	3+
76	BLV Vanguard Long-Term Bond ETF	0.2%	$955.82M	13.87M	+1.6%	▲ Add	3+
77	MA Mastercard Incorporated	0.2%	$941.98M	1.83M	-5.1%	▼ Trim	3+
78	MGC Vanguard Morningstar Mega…	0.2%	$922.09M	3.37M	-0.8%	▼ Trim	3+
79	VEU Vanguard FTSE All-World…	0.2%	$920.69M	10.99M	+1.6%	▲ Add	3+
80	HD The Home Depot, Inc.	0.2%	$915.61M	2.60M	+0.4%	▲ Add	3+
81	APH Amphenol Corporation	0.2%	$900.67M	5.11M	-2.4%	▼ Trim	3+
82	BDVL iShares Disciplined…	0.2%	$892.92M	34.37M	+5.6%	▲ Add	3+
83	AVLV Avantis U.S. Large Cap…	0.2%	$891.82M	9.78M	-3.6%	▼ Trim	3+
84	ASML ASML Holding N.V.	0.2%	$876.78M	440.72K	+6.5%	▲ Add	3+
85	MU Micron Technology, Inc.	0.2%	$872.91M	756.24K	+14.6%	▲ Add	3+
86	IWP iShares Russell Mid-Cap…	0.2%	$858.91M	5.87M	+1.6%	▲ Add	3+
87	DGRO iShares Core Dividend…	0.2%	$841.26M	11.10M	+4.5%	▲ Add	3+
88	CVX Chevron Corporation	0.2%	$839.70M	5.07M	-2.8%	▼ Trim	3+
89	IUSV iShares Core S&P U.S. Value…	0.2%	$834.48M	7.58M	+5.7%	▲ Add	3+
90	UNH UnitedHealth Group…	0.2%	$811.13M	1.95M	+20.2%	▲ Add	3+
91	CGGR Capital Group Growth ETF	0.2%	$781.70M	16.56M	+8.0%	▲ Add	3+
92	KLAC KLA Corporation	0.2%	$779.89M	2.58M	-3.8% ✂	▼ Trim	3+
93	VCIT Vanguard Intermediate-Term…	0.2%	$779.71M	9.43M	-15.5%	▼ Trim	3+
94	EFA iShares MSCI EAFE ETF	0.2%	$756.84M	7.29M	+10.9%	▲ Add	3+
95	BINC iShares Flexible Income…	0.2%	$734.52M	14.03M	-48.1%	▼ Trim	3+
96	PH Parker-Hannifin Corporation	0.2%	$716.81M	732.85K	-3.2%	▼ Trim	3+
97	AMAT Applied Materials, Inc.	0.2%	$714.00M	987.56K	-1.0%	▼ Trim	3+
98	IQLT iShares MSCI Intl Quality…	0.2%	$712.39M	14.38M	+1.1%	▲ Add	3+
99	TJX The TJX Companies, Inc.	0.2%	$708.49M	4.68M	+0.6%	▲ Add	3+
100	UNP Union Pacific Corporation	0.2%	$702.76M	2.58M	+34.5%	▲ Add	3+
101	VONG Vanguard Russell 1000…	0.2%	$691.52M	5.41M	+6.8%	▲ Add	3+
102	ITOT iShares Core S&P Total U.S.…	0.2%	$686.28M	4.18M	-1.3%	▼ Trim	3+
103	XLV State Street Health Care…	0.2%	$673.03M	4.24M	-18.1%	▼ Trim	3+
104	IEUR iShares Core MSCI Europe ETF	0.2%	$671.92M	8.94M	-11.7%	▼ Trim	3+
105	LQD iShares iBoxx $ Investment…	0.2%	$665.46M	6.10M	-0.3%	▼ Trim	3+
106	IAU iShares Gold Trust	0.2%	$664.57M	8.80M	-2.1%	▼ Trim	3+
107	LMUB iShares Long-Term National…	0.2%	$660.06M	12.89M	+7.3%	▲ Add	2
108	VCSH Vanguard Short-Term…	0.2%	$649.27M	8.22M	+11.1%	▲ Add	3+
109	MS Morgan Stanley	0.2%	$646.69M	3.09M	-0.2%	▼ Trim	3+
110	ETN Eaton Corporation plc	0.2%	$643.33M	1.51M	+1.6%	▲ Add	3+
111	ADI Analog Devices, Inc.	0.2%	$640.58M	1.61M	+1.2%	▲ Add	3+
112	RTX RTX Corporation	0.2%	$639.10M	3.37M	-0.4%	▼ Trim	3+
113	JEPI JPMorgan Equity Premium…	0.2%	$638.94M	11.31M	+1.3%	▲ Add	3+
114	CGUS Capital Group Core Equity…	0.1%	$626.32M	14.08M	+1.0%	▲ Add	3+
115	DFAC Dimensional - US Core…	0.1%	$612.72M	13.81M	+4.2%	▲ Add	3+
116	AMGN Amgen Inc.	0.1%	$611.92M	1.69M	-0.4%	▼ Trim	3+
117	BRK-B Berkshire Hathaway Inc.	0.1%	$610.35M	1.22M	-1.8%	▼ Trim	3+
118	VIG Vanguard Dividend…	0.1%	$609.83M	2.58M	+3.2%	▲ Add	3+
119	SPHQ Invesco S&P 500 Quality ETF	0.1%	$606.53M	6.73M	+236.9%	▲ Add	3+
120	TXN Texas Instruments…	0.1%	$597.96M	2.01M	+18.1%	▲ Add	3+
121	IUSG iShares Core S&P U.S.…	0.1%	$595.53M	3.17M	+10.4%	▲ Add	3+
122	TSLA Tesla, Inc.	0.1%	$591.12M	1.41M	+3.7%	▲ Add	3+
123	WMT Walmart Inc.	0.1%	$579.84M	5.12M	-4.6%	▼ Trim	3+
124	COST Costco Wholesale Corporation	0.1%	$573.89M	613.48K	-0.6%	▼ Trim	3+
125	GEV GE Vernova Inc.	0.1%	$573.15M	487.85K	+18.2%	▲ Add	3+
126	VYM Vanguard High Dividend…	0.1%	$571.09M	3.61M	+4.7%	▲ Add	3+
127	AMD Advanced Micro Devices, Inc.	0.1%	$567.45M	976.83K	+25.1%	▲ Add	3+
128	GE GE Aerospace	0.1%	$563.48M	1.51M	+3.8%	▲ Add	3+
129	SCHD Schwab U.S. Dividend Equity…	0.1%	$560.22M	17.67M	+2.0%	▲ Add	3+
130	EWJ iShares MSCI Japan ETF	0.1%	$558.72M	5.99M	+2.2%	▲ Add	3+
131	ANET Arista Networks, Inc.	0.1%	$557.36M	3.28M	+1.9%	▲ Add	3+
132	VZ Verizon Communications Inc.	0.1%	$555.09M	13.11M	+1.7%	▲ Add	3+
133	CGGO Capital Group Global Growth…	0.1%	$547.71M	12.94M	+7.2%	▲ Add	3+
134	XLI State Street Industrial…	0.1%	$530.59M	2.86M	-5.1%	▼ Trim	3+
135	CGGE Capital Group Global Equity…	0.1%	$526.95M	14.95M	+6.1%	▲ Add	3+
136	WFC Wells Fargo & Company	0.1%	$525.12M	6.35M	+0.6%	▲ Add	3+
137	BAC Bank of America Corporation	0.1%	$518.94M	9.11M	+1.4%	▲ Add	3+
138	VV Vanguard Morningstar…	0.1%	$518.28M	1.51M	-2.1%	▼ Trim	3+
139	PNC The PNC Financial Services…	0.1%	$517.94M	2.10M	+4.5%	▲ Add	3+
140	BLK BlackRock, Inc.	0.1%	$514.27M	534.83K	-1.9%	▼ Trim	3+
141	SCHW The Charles Schwab…	0.1%	$514.12M	5.57M	-0.9%	▼ Trim	3+
142	MRK Merck & Co., Inc.	0.1%	$513.60M	4.00M	+3.7%	▲ Add	3+
143	PG The Procter & Gamble Company	0.1%	$513.47M	3.50M	-0.7%	▼ Trim	3+
144	APIE TRUST FOR PROFESSIONAL MANAG	0.1%	$512.87M	13.23M	+5.3%	▲ Add	3+
145	XLC State Street Communication…	0.1%	$511.58M	4.78M	-27.2%	▼ Trim	3+
146	IDEV iShares Core MSCI…	0.1%	$510.35M	5.73M	+0.6%	▲ Add	3+
147	PLD Prologis, Inc.	0.1%	$505.84M	3.73M	+0.2%	▲ Add	3+
148	IWM iShares Russell 2000 ETF	0.1%	$497.35M	1.66M	-7.2%	▼ Trim	3+
149	FAST Fastenal Company	0.1%	$496.98M	10.35M	+0.5%	▲ Add	3+
150	IWR iShares Russell Mid-Cap ETF	0.1%	$496.50M	4.50M	+0.7%	▲ Add	3+
151	SMH VanEck Semiconductor ETF	0.1%	$484.72M	739.03K	-1.0%	▼ Trim	3+
152	MDT Medtronic plc	0.1%	$482.96M	6.17M	-9.4%	▼ Trim	3+
153	LIN Linde plc	0.1%	$481.03M	926.95K	-0.8%	▼ Trim	3+
154	TLT iShares 20+ Year Treasury…	0.1%	$479.70M	5.55M	+18.3%	▲ Add	3+
155	KO The Coca-Cola Company	0.1%	$477.74M	5.88M	-1.2%	▼ Trim	3+
156	DELL Dell Technologies Inc.	0.1%	$476.49M	1.10M	+19.2%	▲ Add	3+
157	IWN iShares Russell 2000 Value…	0.1%	$473.00M	2.14M	-0.3%	▼ Trim	3+
158	IGIB iShares 5-10 Year…	0.1%	$471.93M	8.88M	+6.1%	▲ Add	3+
159	AVDE Avantis International…	0.1%	$468.19M	5.25M	+6.8%	▲ Add	3+
160	CGDG Capital Group Dividend…	0.1%	$461.65M	12.31M	+14.4%	▲ Add	3+
161	PGR The Progressive Corporation	0.1%	$460.59M	2.11M	+1.0%	▲ Add	3+
162	NEE NextEra Energy, Inc.	0.1%	$457.32M	5.21M	-5.0%	▼ Trim	3+
163	GSLC Goldman Sachs ActiveBeta…	0.1%	$451.53M	3.18M	+18.8%	▲ Add	3+
164	SCHV Schwab U.S. Large-Cap Value…	0.1%	$451.16M	12.96M	-29.1%	▼ Trim	3+
165	RDVY First Trust Rising Dividend…	0.1%	$446.09M	5.50M	+1.6%	▲ Add	3+
166	AEP American Electric Power…	0.1%	$443.76M	3.24M	+8.5%	▲ Add	3+
167	CB Chubb Limited	0.1%	$442.79M	1.30M	-0.1%	▼ Trim	3+
168	VTWO Vanguard Russell 2000 ETF	0.1%	$438.68M	3.61M	+0.4%	▲ Add	3+
169	WEC WEC Energy Group, Inc.	0.1%	$436.13M	3.73M	+3.1%	▲ Add	3+
170	GBND GOLDMAN SACHS ETF TR	0.1%	$431.88M	8.54M	+395.6%	▲ Add	2
171	AZN AstraZeneca PLC	0.1%	$431.74M	2.28M	+0.5%	▲ Add	3+
172	GLD SPDR Gold Shares	0.1%	$430.89M	1.17M	+0.5%	▲ Add	3+
173	BIL State Street SPDR Bloomberg…	0.1%	$429.87M	4.69M	-35.7%	▼ Trim	3+
174	IWO iShares Russell 2000 Growth…	0.1%	$425.57M	1.08M	-1.5%	▼ Trim	3+
175	SPDW State Street SPDR Portfolio…	0.1%	$421.95M	8.37M	-6.2%	▼ Trim	3+
176	APCB TRUST FOR PROFESSIONAL MANAG	0.1%	$421.16M	14.31M	+5.3%	▲ Add	3+
177	HYG iShares iBoxx $ High Yield…	0.1%	$418.26M	5.23M	+5.5%	▲ Add	3+
178	BFLX BLACKROCK ETF TRUST	0.1%	$416.73M	16.27M	Nouveau	New	1
179	RSP Invesco S&P 500 Equal…	0.1%	$416.72M	1.96M	-39.0%	▼ Trim	3+
180	ORCL Oracle Corporation	0.1%	$411.40M	2.81M	-2.7%	▼ Trim	3+
181	SPIB State Street SPDR Portfolio…	0.1%	$404.87M	12.10M	+4.9%	▲ Add	3+
182	UBER Uber Technologies, Inc.	0.1%	$404.57M	5.61M	-4.0%	▼ Trim	3+
183	IEI iShares 3-7 Year Treasury…	0.1%	$402.03M	3.42M	-10.8%	▼ Trim	3+
184	XLE State Street Energy Select…	0.1%	$401.58M	7.56M	+38.6%	▲ Add	3+
185	VGT Vanguard Information…	0.1%	$398.04M	3.33M	+14.7% ✂	▲ Add	3+
186	VGIT Vanguard Intermediate-Term…	0.1%	$394.57M	6.69M	+15.1%	▲ Add	3+
187	CAT Caterpillar Inc.	0.1%	$394.16M	370.14K	-12.6%	▼ Trim	3+
188	C Citigroup Inc.	0.1%	$389.46M	2.78M	-4.2%	▼ Trim	3+
189	NFLX Netflix, Inc.	0.1%	$389.06M	5.45M	+0.6%	▲ Add	3+
190	VBR Vanguard Morningstar…	0.1%	$387.16M	1.59M	-1.2%	▼ Trim	3+
191	STX Seagate Technology Holdings…	0.1%	$384.40M	398.34K	+30.5%	▲ Add	3+
192	USB U.S. Bancorp	0.1%	$383.50M	6.35M	-2.2%	▼ Trim	3+
193	SBUX Starbucks Corporation	0.1%	$382.97M	3.75M	-6.9%	▼ Trim	3+
194	LHX L3Harris Technologies, Inc.	0.1%	$381.75M	1.31M	-4.2%	▼ Trim	3+
195	PRINCIPAL EXCHANGE TRADED FD (non mappé)	—	$378.77M	10.55M	—		—
196	GLW Corning Inc	0.1%	$377.86M	1.48M	+22.9%	▲ Add	3+
197	CGMU Capital Group Municipal…	0.1%	$376.38M	13.70M	+6.7%	▲ Add	3+
198	MNST Monster Beverage Corporation	0.1%	$367.90M	3.83M	-1.0%	▼ Trim	3+
199	SPSM State Street SPDR Portfolio…	0.1%	$367.21M	6.37M	+48.7%	▲ Add	3+
200	SPEM State Street SPDR Portfolio…	0.1%	$367.07M	7.09M	-5.3%	▼ Trim	3+
201	FBND Fidelity Total Bond ETF	0.1%	$366.63M	8.06M	+7.9%	▲ Add	3+
202	CGBL Capital Group Core Balanced…	0.1%	$366.49M	9.65M	+17.1%	▲ Add	3+
203	WMB The Williams Companies, Inc.	0.1%	$365.55M	4.92M	+7.6%	▲ Add	3+
204	NVS Novartis AG	0.1%	$365.31M	2.33M	+0.8%	▲ Add	3+
205	USMV iShares MSCI USA Min Vol…	0.1%	$363.02M	3.76M	-5.6%	▼ Trim	3+
206	ECL Ecolab Inc.	0.1%	$363.02M	1.30M	-5.3%	▼ Trim	3+
207	PYLD PIMCO Multisector Bond…	0.1%	$359.39M	13.55M	+13.1%	▲ Add	3+
208	ABT Abbott Laboratories	0.1%	$359.00M	3.96M	-23.7%	▼ Trim	3+
209	IGSB iShares 1-5 Year Investment…	0.1%	$358.21M	6.83M	-2.4%	▼ Trim	3+
210	FENI Fidelity Enhanced…	0.1%	$357.84M	8.92M	+89.5%	▲ Add	3+
211	JAAA Janus Henderson AAA CLO ETF	0.1%	$350.16M	6.94M	+9.3%	▲ Add	3+
212	BUFR FT Vest Laddered Buffer ETF	0.1%	$348.78M	9.55M	+7.4%	▲ Add	3+
213	CGMM Capital Group U.S. Small…	0.1%	$345.56M	10.48M	+14.9%	▲ Add	3+
214	MCD McDonald's Corporation	0.1%	$345.35M	1.28M	-2.2%	▼ Trim	3+
215	PANW Palo Alto Networks, Inc.	0.1%	$344.51M	1.01M	-6.7%	▼ Trim	3+
216	TSME THRIVENT ETF TRUST	0.1%	$344.44M	6.58M	-21.1%	▼ Trim	3+
217	CMI Cummins Inc.	0.1%	$344.44M	482.94K	-15.8%	▼ Trim	3+
218	CGHM Capital Group Municipal…	0.1%	$343.76M	13.30M	+10.2%	▲ Add	3+
219	CME CME Group Inc.	0.1%	$342.72M	1.55M	-21.7%	▼ Trim	3+
220	IYW iShares U.S. Technology ETF	0.1%	$341.17M	1.35M	+2.4%	▲ Add	3+
221	USMC Principal U.S. Mega-Cap ETF	0.1%	$339.18M	4.58M	+2.0%	▲ Add	3+
222	DIS The Walt Disney Company	0.1%	$338.52M	3.52M	+0.2%	▲ Add	3+
223	LCTU BLACKROCK ETF TRUST	0.1%	$338.05M	4.22M	-4.7%	▼ Trim	3+
224	ESGU iShares ESG Aware MSCI USA…	0.1%	$337.84M	2.06M	-1.6%	▼ Trim	3+
225	GNR State Street SPDR S&P…	0.1%	$333.59M	4.96M	+1.7%	▲ Add	3+
226	TCPB THRIVENT ETF TRUST	0.1%	$331.80M	6.54M	+7.9%	▲ Add	3+
227	IJJ iShares S&P Mid-Cap 400…	0.1%	$330.50M	2.24M	+1.9%	▲ Add	3+
228	USIG iShares Broad USD…	0.1%	$330.16M	6.44M	-7.3%	▼ Trim	3+
229	VT Vanguard Total World Stock…	0.1%	$329.13M	2.10M	-49.0%	▼ Trim	3+
230	GSUS Goldman Sachs MarketBeta…	0.1%	$329.10M	3.19M	+3.1%	▲ Add	3+
231	XLY State Street Consumer…	0.1%	$327.48M	2.79M	-20.9%	▼ Trim	3+
232	GD General Dynamics Corporation	0.1%	$324.37M	915.68K	-3.5%	▼ Trim	3+
233	ORLY O'Reilly Automotive, Inc.	0.1%	$324.26M	3.52M	-3.6%	▼ Trim	3+
234	DUK Duke Energy Corporation	0.1%	$324.00M	2.56M	-2.4%	▼ Trim	3+
235	BNY Bank of New York Mellon Corp	0.1%	$323.80M	2.24M	+5.8%	▲ Add	3+
236	COF Capital One Financial…	0.1%	$321.77M	1.60M	+1.4%	▲ Add	3+
237	SCHO Schwab Short-Term U.S.…	0.1%	$319.83M	13.25M	+72.7%	▲ Add	3+
238	PEP PepsiCo, Inc.	0.1%	$319.75M	2.36M	-8.4%	▼ Trim	3+
239	GBIL Goldman Sachs Access…	0.1%	$318.55M	3.18M	+14.9%	▲ Add	3+
240	SPGI S&P Global Inc.	0.1%	$313.63M	770.07K	-2.8%	▼ Trim	3+
241	MGK Vanguard Morningstar Mega…	0.1%	$312.42M	3.55M	-0.1% ✂	▼ Trim	3+
242	SPTL State Street SPDR Portfolio…	0.1%	$311.54M	11.88M	+8.6%	▲ Add	3+
243	QCOM QUALCOMM Incorporated	0.1%	$310.70M	1.68M	-33.1%	▼ Trim	3+
244	EMXC iShares MSCI Emerging…	0.1%	$310.34M	3.03M	+47.5%	▲ Add	3+
245	XLU State Street Utilities…	0.1%	$308.32M	6.80M	-8.6%	▼ Trim	3+
246	DE Deere & Company	0.1%	$307.70M	485.08K	-9.1%	▼ Trim	3+
247	BBUS JPMorgan BetaBuilders U.S.…	0.1%	$306.81M	2.28M	+11.4%	▲ Add	3+
248	CRWD CrowdStrike Holdings, Inc.	0.1%	$304.61M	399.17K	-5.0%	▼ Trim	3+
249	TEL TE Connectivity plc	0.1%	$303.33M	1.50M	+3.3%	▲ Add	3+
250	SPMD State Street SPDR Portfolio…	0.1%	$303.21M	4.49M	+8.2%	▲ Add	3+
251	CVS CVS Health Corp.	0.1%	$300.31M	2.90M	+51.1%	▲ Add	3+
252	MSI Motorola Solutions, Inc.	0.1%	$299.90M	722.15K	-4.6%	▼ Trim	3+
253	PAVE Global X - U.S.…	0.1%	$299.85M	5.09M	+24.5%	▲ Add	3+
254	AVUV Avantis U.S. Small Cap…	0.1%	$299.26M	2.40M	-3.8%	▼ Trim	3+
255	TMO Thermo Fisher Scientific…	0.1%	$296.96M	592.30K	-3.4%	▼ Trim	3+
256	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$296.04M	5.85M	+8.3%	▲ Add	3+
257	GS The Goldman Sachs Group…	0.1%	$295.78M	292.46K	+0.8%	▲ Add	3+
258	COP ConocoPhillips	0.1%	$295.74M	2.84M	-0.3%	▼ Trim	3+
259	VRT Vertiv Holdings Co	0.1%	$294.87M	880.70K	+6.9%	▲ Add	3+
260	EOG EOG Resources, Inc.	0.1%	$294.27M	2.27M	-4.4%	▼ Trim	3+
261	T AT&T Inc.	0.1%	$291.96M	14.10M	-14.5%	▼ Trim	3+
262	MCK McKesson Corporation	0.1%	$291.06M	385.20K	-9.3%	▼ Trim	3+
263	CASY Casey's General Stores, Inc.	0.1%	$288.70M	363.25K	-24.3%	▼ Trim	3+
264	FELG Fidelity Enhanced Large Cap…	0.1%	$287.16M	6.56M	-4.2%	▼ Trim	3+
265	IBM International Business…	0.1%	$285.76M	1.02M	-4.2%	▼ Trim	3+
266	ADP Automatic Data Processing…	0.1%	$284.74M	1.27M	+5.4%	▲ Add	3+
267	WDC Western Digital Corporation	0.1%	$281.60M	440.89K	-37.1%	▼ Trim	3+
268	SCHH Schwab U.S. REIT ETF	0.1%	$278.40M	11.76M	+6.5%	▲ Add	3+
269	CGCP Capital Group Core Plus…	0.1%	$275.72M	12.37M	+7.7%	▲ Add	3+
270	SNA Snap-on Incorporated	0.1%	$275.57M	684.81K	-9.2%	▼ Trim	3+
271	MO Altria Group, Inc.	0.1%	$275.51M	3.83M	+5.9%	▲ Add	3+
272	PVAL Putnam Focused Large Cap…	0.1%	$275.17M	5.40M	+16.4%	▲ Add	3+
273	VYMI Vanguard International High…	0.1%	$275.05M	2.80M	+22.0%	▲ Add	3+
274	SHY iShares 1-3 Year Treasury…	0.1%	$274.74M	3.35M	-6.8%	▼ Trim	3+
275	DFIV Dimensional - International…	0.1%	$274.67M	5.08M	+21.4%	▲ Add	3+
276	XLB State Street Materials…	0.1%	$273.87M	5.39M	+385.7%	▲ Add	3+
277	JBND JPMorgan Active Bond ETF	0.1%	$272.82M	5.10M	+38.5%	▲ Add	3+
278	PAYX Paychex, Inc.	0.1%	$271.78M	2.76M	-0.4%	▼ Trim	3+
279	AVDV Avantis International Small…	0.1%	$271.74M	2.64M	+2.9%	▲ Add	3+
280	BTI British American Tobacco…	0.1%	$270.74M	4.38M	+6.1%	▲ Add	3+
281	IGM iShares Expanded Tech…	0.1%	$270.73M	1.66M	-7.1%	▼ Trim	3+
282	GSIE Goldman Sachs ActiveBeta…	0.1%	$269.31M	5.89M	+41.3%	▲ Add	3+
283	JEPQ JPMorgan Nasdaq Equity…	0.1%	$266.55M	4.34M	+8.2%	▲ Add	3+
284	BOND PIMCO Active Bond…	0.1%	$264.80M	2.87M	+9.8%	▲ Add	3+
285	JIRE JPMorgan International…	0.1%	$264.71M	3.21M	+3.5%	▲ Add	3+
286	SPYV State Street SPDR Portfolio…	0.1%	$261.41M	4.30M	-10.4%	▼ Trim	3+
287	PRF Invesco RAFI US 1000 ETF	0.1%	$258.63M	4.79M	-0.8%	▼ Trim	3+
288	AVUS Avantis U.S. Equity ETF	0.1%	$257.34M	2.01M	+9.7%	▲ Add	3+
289	EAGG iShares ESG Aware U.S.…	0.1%	$256.55M	5.41M	+22.9%	▲ Add	3+
290	ACLC AMERICAN CENTY ETF TR	0.1%	$255.19M	3.03M	-2.7%	▼ Trim	3+
291	VONV Vanguard Russell 1000 Value…	0.1%	$254.77M	2.40M	+6.9%	▲ Add	3+
292	UL Unilever PLC	0.1%	$253.93M	4.22M	-6.5%	▼ Trim	3+
293	LMT Lockheed Martin Corporation	0.1%	$253.88M	498.32K	-11.7%	▼ Trim	3+
294	JCI Johnson Controls…	0.1%	$252.20M	1.73M	-7.4%	▼ Trim	3+
295	SPAB State Street SPDR Portfolio…	0.1%	$251.57M	9.86M	+0.7%	▲ Add	3+
296	EMR Emerson Electric Co.	0.1%	$248.67M	1.74M	+2.6%	▲ Add	3+
297	CGMS Capital Group U.S.…	0.1%	$248.05M	9.08M	+16.1%	▲ Add	3+
298	DSI iShares ESG MSCI KLD 400 ETF	0.1%	$248.02M	1.74M	-1.8%	▼ Trim	3+
299	AXP American Express Company	0.1%	$247.65M	732.16K	-2.2%	▼ Trim	3+
300	DFAX Dimensional World ex U.S.…	0.1%	$246.60M	6.69M	+1.4%	▲ Add	3+
301	DVY iShares Select Dividend ETF	0.1%	$246.33M	1.58M	+6.0%	▲ Add	3+
302	ETR Entergy Corporation	0.1%	$246.27M	2.14M	+8.8%	▲ Add	3+
303	IJK iShares S&P Mid-Cap 400…	0.1%	$242.67M	2.07M	+5.3%	▲ Add	3+
304	FIBR ISHARES TR	0.1%	$242.34M	2.73M	+5.7%	▲ Add	3+
305	VRTX Vertex Pharmaceuticals…	0.1%	$242.22M	487.63K	-3.2%	▼ Trim	3+
306	DHR Danaher Corporation	0.1%	$241.73M	1.27M	-8.1%	▼ Trim	3+
307	VOE Vanguard Morningstar…	0.1%	$240.98M	1.22M	+1.2%	▲ Add	3+
308	SO The Southern Company	0.1%	$240.52M	2.51M	+2.8%	▲ Add	3+
309	JIVE JPMorgan International…	0.1%	$240.28M	2.61M	+65.6%	▲ Add	3+
310	USHY iShares Broad USD High…	0.1%	$239.09M	6.46M	+19.9%	▲ Add	3+
311	SPMO Invesco S&P 500 Momentum ETF	0.1%	$238.97M	1.48M	+9.5%	▲ Add	3+
312	BKNG Booking Holdings Inc.	0.1%	$237.87M	1.33M	+4.7% ✂	▲ Add	3+
313	SPTI State Street SPDR Portfolio…	0.1%	$234.87M	8.27M	+5.7%	▲ Add	3+
314	LOW Lowe's Companies, Inc.	0.1%	$234.69M	1.06M	-3.9%	▼ Trim	3+
315	SCHR Schwab Intermediate-Term…	0.1%	$233.51M	9.47M	+103.7%	▲ Add	3+
316	VGSH Vanguard Short-Term…	0.1%	$231.22M	3.97M	-2.3%	▼ Trim	3+
317	CAH Cardinal Health, Inc.	0.1%	$230.52M	970.39K	-0.9%	▼ Trim	3+
318	PFE Pfizer Inc.	0.1%	$229.08M	9.51M	+1.8%	▲ Add	3+
319	TTE TotalEnergies SE	0.1%	$228.08M	2.93M	-5.6%	▼ Trim	3+
320	APP AppLovin Corporation	0.1%	$225.89M	438.42K	-10.5%	▼ Trim	3+
321	DBEF Xtrackers MSCI EAFE Hedged…	0.1%	$225.00M	4.12M	-3.4%	▼ Trim	3+
322	APD Air Products and Chemicals…	0.1%	$224.24M	764.87K	-2.5%	▼ Trim	3+
323	VBK Vanguard Morningstar…	0.1%	$224.07M	612.77K	-3.8%	▼ Trim	3+
324	VOT Vanguard Morningstar…	0.1%	$222.94M	727.90K	+2.2%	▲ Add	3+
325	DFIC Dimensional - International…	0.1%	$222.13M	5.96M	+9.7%	▲ Add	3+
326	TIP iShares TIPS Bond ETF	0.1%	$222.11M	2.03M	+3.5%	▲ Add	3+
327	WM Waste Management, Inc.	0.1%	$221.59M	994.21K	-4.8%	▼ Trim	3+
328	GILD Gilead Sciences, Inc.	0.1%	$221.03M	1.75M	-5.9%	▼ Trim	3+
329	XMMO Invesco S&P MidCap Momentum…	0.1%	$220.49M	1.30M	+22.0%	▲ Add	3+
330	ISRG Intuitive Surgical, Inc.	0.1%	$219.76M	552.62K	+0.3%	▲ Add	3+
331	IPAC iShares Core MSCI Pacific…	0.1%	$219.38M	2.68M	-33.8%	▼ Trim	3+
332	FNDX Schwab Fundamental U.S.…	0.1%	$218.92M	7.04M	+6.3%	▲ Add	3+
333	MDLZ Mondelez International, Inc.	0.1%	$218.47M	3.78M	+0.7%	▲ Add	3+
334	VTIP Vanguard Short-Term…	0.1%	$218.28M	4.35M	+0.5%	▲ Add	3+
335	JPST JPMorgan Ultra-Short Income…	0.1%	$216.91M	4.29M	-22.7%	▼ Trim	3+
336	JNK State Street SPDR Bloomberg…	0.1%	$216.48M	2.25M	+23.3%	▲ Add	3+
337	CWB State Street SPDR Bloomberg…	0.1%	$216.17M	2.00M	+346.2%	▲ Add	3+
338	VOOG Vanguard S&P 500 Growth ETF	0.1%	$214.27M	2.59M	+7.3% ✂	▲ Add	3+
339	ACGL Arch Capital Group Ltd.	0.1%	$213.61M	2.20M	-0.9%	▼ Trim	3+
340	IBB iShares Biotechnology ETF	0.1%	$213.52M	1.12M	-8.5%	▼ Trim	3+
341	VNQ Vanguard Real Estate ETF	0.1%	$213.04M	2.21M	+2.5%	▲ Add	3+
342	NOW ServiceNow, Inc.	0.1%	$211.99M	2.14M	-13.5%	▼ Trim	3+
343	CDNS Cadence Design Systems, Inc.	0.1%	$210.88M	561.88K	-8.4%	▼ Trim	3+
344	SHOP Shopify Inc.	0.0%	$208.67M	1.83M	-18.8%	▼ Trim	3+
345	INTC Intel Corp.	0.0%	$208.54M	1.49M	+4.7%	▲ Add	3+
346	ENB Enbridge Inc.	0.0%	$208.43M	3.84M	+0.7%	▲ Add	3+
347	WELL Welltower Inc.	0.0%	$207.99M	916.37K	+9.4%	▲ Add	3+
348	VWOB Vanguard Emerging Markets…	0.0%	$206.95M	3.08M	+5.0%	▲ Add	3+
349	SHW The Sherwin-Williams Company	0.0%	$206.81M	600.63K	-32.0%	▼ Trim	3+
350	HEFA iShares Currency Hedged…	0.0%	$206.78M	4.41M	-4.0%	▼ Trim	3+
351	SGOV iShares 0-3 Month Treasury…	0.0%	$206.67M	2.05M	-13.2%	▼ Trim	3+
352	VLUE iShares MSCI USA Value…	0.0%	$206.58M	1.03M	-19.6%	▼ Trim	3+
353	SYK Stryker Corporation	0.0%	$204.79M	650.46K	+12.2%	▲ Add	3+
354	STIP iShares 0-5 Year TIPS Bond…	0.0%	$203.90M	2.00M	+77.4%	▲ Add	3+
355	TRGP Targa Resources Corp.	0.0%	$202.92M	756.77K	+5.8%	▲ Add	3+
356	MGV Vanguard Morningstar Mega…	0.0%	$202.34M	1.24M	-2.6%	▼ Trim	3+
357	FTGC First Trust Global Tactical…	0.0%	$202.28M	7.48M	+880.6%	▲ Add	3+
358	AZO AutoZone, Inc.	0.0%	$202.18M	63.26K	-1.3%	▼ Trim	3+
359	CGCB Capital Group Core Bond ETF	0.0%	$202.15M	7.72M	+12.2%	▲ Add	3+
360	CGNG Capital Group New Geography…	0.0%	$201.44M	5.38M	+58.4%	▲ Add	3+
361	IYT iShares U.S. Transportation…	0.0%	$199.71M	2.30M	+21349.2%	▲ Add	3+
362	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$199.52M	2.62M	+21.8%	▲ Add	3+
363	FERG Ferguson plc	0.0%	$199.42M	840.27K	-1.7%	▼ Trim	3+
364	EME EMCOR Group, Inc.	0.0%	$198.90M	239.68K	+4.5%	▲ Add	3+
365	FLEX Flex Ltd.	0.0%	$198.17M	1.22M	+13.3%	▲ Add	3+
366	HSY The Hershey Company	0.0%	$198.03M	1.13M	+11.8%	▲ Add	3+
367	TOTL State Street DoubleLine…	0.0%	$195.41M	4.95M	+20.2%	▲ Add	3+
368	VGLT Vanguard Long-Term Treasury…	0.0%	$194.82M	3.53M	+27.5%	▲ Add	3+
369	NVO Novo Nordisk A/S	0.0%	$193.25M	4.03M	+1.8%	▲ Add	3+
370	BA The Boeing Company	0.0%	$192.56M	889.57K	-2.0%	▼ Trim	3+
371	AJG Arthur J. Gallagher & Co.	0.0%	$191.28M	833.23K	-14.8%	▼ Trim	3+
372	FTEC Fidelity MSCI Information…	0.0%	$191.20M	669.50K	-2.6%	▼ Trim	3+
373	IWX iShares Russell Top 200…	0.0%	$190.95M	1.82M	-32.1%	▼ Trim	3+
374	LCAP Principal Capital…	0.0%	$190.45M	5.75M	+20.1%	▲ Add	3+
375	USXF iShares ESG Advanced MSCI…	0.0%	$190.08M	2.74M	-1.8%	▼ Trim	3+
376	SFLR INNOVATOR ETFS TRUST	0.0%	$189.62M	4.91M	+766.7%	▲ Add	3+
377	WT WisdomTree, Inc.	0.2%	$188.06M	1.97M	-2.1%	▼ Trim	3+
378	SNOW Snowflake Inc.	0.0%	$187.78M	737.85K	-9.2%	▼ Trim	3+
379	IDV iShares International…	0.0%	$187.55M	4.53M	+1.9%	▲ Add	3+
380	SPOT Spotify Technology S.A.	0.0%	$187.38M	408.12K	+8.3%	▲ Add	3+
381	MCO Moody's Corporation	0.0%	$186.71M	412.23K	-3.6%	▼ Trim	3+
382	EEM iShares MSCI Emerging…	0.0%	$185.01M	2.70M	+9.2%	▲ Add	3+
383	PSC Principal U.S. Small-Cap…	0.0%	$184.90M	2.64M	-3.6%	▼ Trim	3+
384	GCOR GOLDMAN SACHS ETF TR	0.0%	$184.81M	4.49M	+4.3%	▲ Add	3+
385	TRV The Travelers Companies…	0.0%	$184.09M	557.66K	-6.7%	▼ Trim	3+
386	URI United Rentals, Inc.	0.0%	$183.15M	161.67K	-3.0%	▼ Trim	3+
387	SHEL Shell plc	0.0%	$182.43M	2.35M	+7.9%	▲ Add	3+
388	RUSSELL INVTS EXCHANGE TRADE (non mappé)	—	$181.24M	5.57M	—		—
389	ELV Elevance Health Inc.	0.0%	$181.05M	468.14K	+6.5%	▲ Add	3+
390	EXPD Expeditors International of…	0.0%	$180.58M	1.11M	+0.3%	▲ Add	3+
391	AMT American Tower Corporation	0.0%	$180.51M	1.10M	+6.7%	▲ Add	3+
392	NDAQ Nasdaq, Inc.	0.0%	$180.50M	2.29M	-7.0%	▼ Trim	3+
393	HWM Howmet Aerospace Inc.	0.0%	$180.01M	669.54K	+2.5%	▲ Add	3+
394	UPS United Parcel Service, Inc.	0.0%	$178.83M	1.66M	+6.9%	▲ Add	3+
395	IGEB ISHARES TR	0.0%	$177.84M	3.94M	+25.4%	▲ Add	3+
396	FBCG Fidelity Blue Chip Growth…	0.0%	$177.58M	2.86M	+7.0%	▲ Add	3+
397	SPSB State Street SPDR Portfolio…	0.0%	$177.03M	5.90M	+11.2%	▲ Add	3+
398	SPTS State Street SPDR Portfolio…	0.0%	$176.72M	6.09M	+6.5%	▲ Add	3+
399	EBAY eBay Inc.	0.0%	$175.05M	1.57M	-0.1%	▼ Trim	3+
400	NGG National Grid plc	0.0%	$173.96M	2.10M	+28.0%	▲ Add	3+
401	GTO Invesco Total Return Bond…	0.0%	$172.98M	3.69M	+12.3%	▲ Add	3+
402	DUHP Dimensional - US High…	0.0%	$171.29M	4.10M	+12.2%	▲ Add	3+
403	PSX Phillips 66	0.0%	$170.54M	1.01M	-1.8%	▼ Trim	3+
404	SDY State Street SPDR S&P…	0.0%	$169.17M	1.11M	+0.8%	▲ Add	3+
405	COWZ Pacer US Cash Cows 100 ETF	0.0%	$168.78M	2.71M	-44.3%	▼ Trim	3+
406	HDV iShares Core High Dividend…	0.0%	$168.18M	6.14M	+3.1% ✂	▲ Add	3+
407	WT WisdomTree, Inc.	0.2%	$168.11M	1.65M	-2.1%	▼ Trim	3+
408	ENTG Entegris, Inc.	0.0%	$167.24M	929.81K	+1.7%	▲ Add	3+
409	XSMO Invesco S&P SmallCap…	0.0%	$167.19M	1.79M	+4.0%	▲ Add	3+
410	SCHP Schwab US TIPS ETF	0.0%	$166.83M	6.30M	+5.0%	▲ Add	3+
411	SUSC iShares ESG Aware USD…	0.0%	$166.66M	7.20M	-27.5%	▼ Trim	3+
412	MRSH Marsh & McLennan Companies…	0.0%	$166.35M	998.09K	-11.9%	▼ Trim	3+
413	DIVO Amplify CWP Enhanced…	0.0%	$166.15M	3.64M	+8.9%	▲ Add	3+
414	CARR Carrier Global Corporation	0.0%	$164.96M	2.25M	-14.3%	▼ Trim	3+
415	SCHI SCHWAB STRATEGIC TR	0.0%	$163.84M	7.24M	+0.4%	▲ Add	3+
416	KMI Kinder Morgan, Inc.	0.0%	$163.77M	5.12M	+0.8%	▲ Add	3+
417	SPHY State Street SPDR Portfolio…	0.0%	$163.66M	6.98M	+37.5%	▲ Add	3+
418	TCHP T. Rowe Price Blue Chip…	0.0%	$163.03M	3.25M	-1.7%	▼ Trim	3+
419	SE Sea Limited	0.0%	$162.96M	1.70M	+0.8%	▲ Add	3+
420	GEM Goldman Sachs ActiveBeta…	0.0%	$162.63M	3.13M	+108.5%	▲ Add	3+
421	PWR Quanta Services, Inc.	0.0%	$162.05M	225.06K	+11.8%	▲ Add	3+
422	DIHP Dimensional International…	0.0%	$161.70M	4.74M	+7.7%	▲ Add	3+
423	GWW W.W. Grainger, Inc.	0.0%	$160.66M	118.10K	-1.8%	▼ Trim	3+
424	SCHF Schwab International Equity…	0.0%	$160.63M	5.80M	-11.8%	▼ Trim	3+
425	XLSR SSGA ACTIVE TR	0.0%	$159.65M	2.46M	+9.8%	▲ Add	3+
426	ITA iShares U.S. Aerospace &…	0.0%	$159.02M	655.98K	-6.0%	▼ Trim	3+
427	MET MetLife, Inc.	0.0%	$157.90M	1.87M	-2.8%	▼ Trim	3+
428	CRM Salesforce, Inc.	0.0%	$156.93M	1.00M	-15.6%	▼ Trim	3+
429	BDX Becton, Dickinson and…	0.0%	$156.78M	1.04M	+1.1%	▲ Add	3+
430	FDVV Fidelity High Dividend ETF	0.0%	$155.66M	2.58M	+6.1%	▲ Add	3+
431	TFC Truist Financial Corporation	0.0%	$155.65M	3.12M	-20.4%	▼ Trim	3+
432	EQIX Equinix, Inc.	0.0%	$155.63M	149.30K	+0.9%	▲ Add	3+
433	DFAS Dimensional - US Small Cap…	0.0%	$154.35M	1.87M	+8.8%	▲ Add	3+
434	CTVA Corteva, Inc.	0.0%	$153.25M	1.81M	-3.2%	▼ Trim	3+
435	FVD First Trust Value Line…	0.0%	$153.16M	3.18M	-2.9%	▼ Trim	3+
436	MPWR Monolithic Power Systems…	0.0%	$150.09M	108.57K	-13.7%	▼ Trim	3+
437	TMUS T-Mobile US, Inc.	0.0%	$149.20M	889.52K	+1.9%	▲ Add	3+
438	ICE Intercontinental Exchange…	0.0%	$148.46M	1.21M	-5.4%	▼ Trim	3+
439	AVES AMERICAN CENTY ETF TR	0.0%	$147.71M	2.25M	+4.1%	▲ Add	3+
440	CMCSA Comcast Corporation	0.0%	$147.02M	5.99M	-5.5%	▼ Trim	3+
441	SNY Sanofi	0.0%	$145.16M	3.40M	-11.9%	▼ Trim	3+
442	SDVY First Trust SMID Cap Rising…	0.0%	$144.96M	3.36M	-7.2%	▼ Trim	3+
443	SRE Sempra	0.0%	$144.36M	1.56M	+18.3%	▲ Add	3+
444	FDMO FIDELITY COVINGTON TRUST	0.0%	$144.25M	1.46M	+3.4%	▲ Add	3+
445	HON Honeywell International Inc.	0.0%	$143.55M	641.12K	+6.7% ✂	▲ Add	3+
446	ESGE iShares ESG Aware MSCI EM…	0.0%	$143.39M	2.62M	-21.2%	▼ Trim	3+
447	PLTR Palantir Technologies Inc.	0.0%	$143.27M	1.23M	+10.4%	▲ Add	3+
448	MRVL Marvell Technology, Inc.	0.0%	$143.12M	480.46K	-42.9%	▼ Trim	3+
449	ACN Accenture plc	0.0%	$142.49M	1.15M	-18.3%	▼ Trim	3+
450	CL Colgate-Palmolive Company	0.0%	$142.12M	1.55M	+37.0%	▲ Add	3+
451	TT Trane Technologies plc	0.0%	$142.01M	289.14K	+9.1%	▲ Add	3+
452	RSG Republic Services, Inc.	0.0%	$141.73M	665.13K	+6.7%	▲ Add	3+
453	ABNB Airbnb, Inc.	0.0%	$141.11M	986.08K	-8.8%	▼ Trim	3+
454	SNPS Synopsys, Inc.	0.0%	$140.73M	315.49K	-13.1%	▼ Trim	3+
455	GNRC Generac Holdings Inc.	0.0%	$140.61M	480.21K	-1.7%	▼ Trim	3+
456	HLT Hilton Worldwide Holdings…	0.0%	$139.15M	421.07K	-13.6%	▼ Trim	3+
457	BCHP PRINCIPAL EXCHANGE TRADED FD	0.0%	$138.99M	3.84M	+2.5%	▲ Add	3+
458	OMC Omnicom Group Inc.	0.0%	$138.34M	1.90M	-2.3%	▼ Trim	3+
459	FVAL FIDELITY COVINGTON TRUST	0.0%	$138.15M	1.77M	+4.3%	▲ Add	3+
460	EQWL Invesco S&P 100 Equal…	0.0%	$138.03M	1.07M	+1.5%	▲ Add	3+
461	HONA Honeywell Aerospace Inc	0.0%	$138.03M	624.36K	Nouveau	New	1
462	IWS iShares Russell Mid-Cap…	0.0%	$137.99M	838.33K	-10.9%	▼ Trim	3+
463	CTAS Cintas Corporation	0.0%	$137.95M	811.12K	-4.9%	▼ Trim	3+
464	KORP AMERICAN CENTY ETF TR	0.0%	$137.47M	2.93M	+39.8%	▲ Add	3+
465	APMU TRUST FOR PROFESSIONAL MANAG	0.0%	$137.24M	5.48M	+9.3%	▲ Add	3+
466	DDOG Datadog, Inc.	0.0%	$136.79M	525.41K	-17.1%	▼ Trim	3+
467	VICI VICI Properties Inc.	0.0%	$136.43M	5.14M	-2.6%	▼ Trim	3+
468	CGIC Capital Group International…	0.0%	$136.30M	3.75M	+214.1%	▲ Add	3+
469	GIGL GOLDMAN SACHS ETF TR	0.0%	$135.23M	2.67M	+294.8%	▲ Add	2
470	JCPB JPMorgan Core Plus Bond ETF	0.0%	$135.07M	2.88M	+10.1%	▲ Add	3+
471	TFI State Street SPDR Nuveen…	0.0%	$134.47M	2.94M	+9.4%	▲ Add	3+
472	KEYS Keysight Technologies, Inc.	0.0%	$133.76M	382.08K	+3.4%	▲ Add	3+
473	VRSN VeriSign, Inc.	0.0%	$133.72M	531.55K	-3.2%	▼ Trim	3+
474	FNDF Schwab Fundamental…	0.0%	$131.70M	2.50M	-3.4%	▼ Trim	3+
475	CI Cigna Corporation	0.0%	$131.13M	475.68K	+0.7%	▲ Add	3+
476	XTWY BONDBLOXX ETF TRUST	0.0%	$130.75M	3.48M	+4.1%	▲ Add	3+
477	IG PRINCIPAL EXCHANGE TRADED FD	0.0%	$130.65M	6.32M	+33.1%	▲ Add	3+
478	INTU Intuit Inc.	0.0%	$129.94M	497.86K	-39.3%	▼ Trim	3+
479	RL Ralph Lauren Corporation	0.0%	$129.34M	322.21K	+8.9%	▲ Add	3+
480	DRI Darden Restaurants, Inc.	0.0%	$128.57M	624.12K	+26.5%	▲ Add	3+
481	DFSD Dimensional - Short…	0.0%	$128.12M	2.68M	+10.9%	▲ Add	3+
482	DVN Devon Energy Corporation	0.0%	$127.54M	3.09M	+305.9%	▲ Add	3+
483	VHT Vanguard Health Care ETF	0.0%	$127.48M	426.35K	-7.3%	▼ Trim	3+
484	SCHX Schwab U.S. Large-Cap ETF	0.0%	$127.27M	4.32M	+3.9%	▲ Add	3+
485	FIX Comfort Systems USA, Inc.	0.0%	$126.65M	63.90K	-18.4%	▼ Trim	3+
486	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$125.58M	1.22M	-17.6%	▼ Trim	3+
487	CHRW C.H. Robinson Worldwide…	0.0%	$125.52M	666.44K	+2.2%	▲ Add	3+
488	A Agilent Technologies, Inc.	0.0%	$125.38M	943.90K	+36.2%	▲ Add	3+
489	TPR Tapestry, Inc.	0.0%	$125.32M	856.12K	+6.4%	▲ Add	3+
490	FSMD Fidelity Small-Mid…	0.0%	$125.23M	2.37M	+12.4%	▲ Add	3+
491	PZA Invesco National AMT-Free…	0.0%	$124.65M	5.30M	+9.4%	▲ Add	3+
492	TRP TC Energy Corporation	0.0%	$124.48M	1.88M	+39.9%	▲ Add	3+
493	TAXF AMERICAN CENTY ETF TR	0.0%	$124.35M	2.45M	+6.3%	▲ Add	3+
494	DIA State Street SPDR Dow Jones…	0.0%	$123.55M	236.51K	-4.3%	▼ Trim	3+
495	FITB Fifth Third Bancorp	0.0%	$123.24M	2.19M	+9.7%	▲ Add	3+
496	TGT Target Corporation	0.0%	$123.02M	941.92K	+25.4%	▲ Add	3+
497	LEN Lennar Corporation	0.0%	$122.95M	1.36M	+4.9%	▲ Add	3+
498	AME AMETEK, Inc.	0.0%	$122.88M	507.90K	+8.0%	▲ Add	3+
499	FDX FedEx Corporation	0.0%	$122.87M	392.39K	-18.0% ✂	▼ Trim	3+
500	PFF iShares Preferred and…	0.0%	$122.85M	4.03M	-4.1%	▼ Trim	3+

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.

Titre	Actions	Précédent	Variation	Valeur	Poids
IALT iShares Systematic…	50.66M	—	Nouveau	$1.42B	0.3%
GGOV iShares Global…	22.19M	—	Nouveau	$1.12B	0.3%
BFLX	16.27M	—	Nouveau	$416.73M	0.1%
HONA Honeywell Aerospace Inc	624.36K	—	Nouveau	$138.03M	0.0%
SPCX Space Exploration…	545.82K	—	Nouveau	$93.26M	0.0%
SFTX	2.63M	—	Nouveau	$81.70M	0.0%
JUSA	900.82K	—	Nouveau	$60.51M	0.0%
ISHG	754.54K	—	Nouveau	$56.02M	0.0%
CHPX	340.67K	—	Nouveau	$36.22M	0.0%
TRI Thomson Reuters…	331.42K	—	Nouveau	$27.07M	0.0%
QGRD	549.84K	—	Nouveau	$16.75M	0.0%
FDXF FedEx Freight Holding…	97.96K	—	Nouveau	$14.79M	0.0%
ASND Ascendis Pharma A/S	45.78K	—	Nouveau	$12.21M	0.0%
SMOX	350.23K	—	Nouveau	$10.75M	0.0%
ATEN A10 Networks, Inc.	247.90K	—	Nouveau	$9.26M	0.0%
FLXN	370.09K	—	Nouveau	$9.22M	0.0%
KBDC	608.96K	—	Nouveau	$8.24M	0.0%
AGIX	164.49K	—	Nouveau	$7.71M	0.0%
FRGN	234.41K	—	Nouveau	$7.41M	0.0%
BBCQ	713.12K	—	Nouveau	$7.36M	0.0%
MAIR Madison Air Solutions…	182.93K	—	Nouveau	$7.13M	0.0%
TDI	156.12K	—	Nouveau	$7.01M	0.0%
ARR ARMOUR Residential…	374.58K	—	Nouveau	$6.54M	0.0%
GSBD Goldman Sachs BDC, Inc.	624.97K	—	Nouveau	$5.92M	0.0%
BCSF	457.49K	—	Nouveau	$5.73M	0.0%
CBRS Cerebras Systems Inc.	25.52K	—	Nouveau	$5.64M	0.0%
MKTN	216.59K	—	Nouveau	$5.62M	0.0%
INFQ Infleqtion Inc	413.96K	—	Nouveau	$5.51M	0.0%
BXDC	226.67K	—	Nouveau	$4.90M	0.0%
AIS	55.72K	—	Nouveau	$4.75M	0.0%
SFD Smithfield Foods, Inc.	151.09K	—	Nouveau	$3.67M	0.0%
XOVR	152.69K	—	Nouveau	$3.21M	0.0%
ACYN	154.29K	—	Nouveau	$3.21M	0.0%
QLD	30.87K	—	Nouveau	$2.99M	0.0%
WLFC Willis Lease Finance…	12.32K	—	Nouveau	$2.82M	0.0%
CTAP	105.03K	—	Nouveau	$2.77M	0.0%
ABM ABM Industries Inc.	61.13K	—	Nouveau	$2.70M	0.0%
WSE Wise Group plc Class A…	208.53K	—	Nouveau	$2.48M	0.0%
ARDC	186.59K	—	Nouveau	$2.36M	0.0%
XRT State Street SPDR S&P…	25.52K	—	Nouveau	$2.24M	0.0%
VGNT Versigent PLC	52.77K	—	Nouveau	$2.22M	0.0%
XRP	186.35K	—	Nouveau	$2.17M	0.0%
ANDG	56.51K	—	Nouveau	$2.13M	0.0%
SCOP	185.73K	—	Nouveau	$2.11M	0.0%
TUSI	80.17K	—	Nouveau	$2.03M	0.0%
HAUZ Xtrackers International…	89.61K	—	Nouveau	$2.01M	0.0%
EIPI	87.97K	—	Nouveau	$1.92M	0.0%
JPHY JPMorgan Active High…	37.08K	—	Nouveau	$1.87M	0.0%
AIPO	54.18K	—	Nouveau	$1.81M	0.0%
TUA	88.57K	—	Nouveau	$1.81M	0.0%
FRVO Fervo Energy Company	58.36K	—	Nouveau	$1.71M	0.0%
MWH	49.57K	—	Nouveau	$1.69M	0.0%
VXX iPath Series B S&P 500…	75.71K	—	Nouveau	$1.67M	0.0%
CMPS COMPASS Pathways plc	115.84K	—	Nouveau	$1.64M	0.0%
BGB	142.16K	—	Nouveau	$1.61M	0.0%
WOLF Wolfspeed Inc.	32.12K	—	Nouveau	$1.55M	0.0%
BILZ	14.82K	—	Nouveau	$1.50M	0.0%
RSPA	27.86K	—	Nouveau	$1.49M	0.0%
IPX	48.01K	—	Nouveau	$1.43M	0.0%
DRAM Roundhill Memory ETF	19.08K	—	Nouveau	$1.41M	0.0%
ARXS Arxis, Inc. Class A…	26.13K	—	Nouveau	$1.21M	0.0%
REPX	34.42K	—	Nouveau	$1.13M	0.0%
PK Park Hotels & Resorts…	78.72K	—	Nouveau	$1.12M	0.0%
AMBQ Ambiq Micro, Inc.	11.53K	—	Nouveau	$1.02M	0.0%
HTO H2O America	16.65K	—	Nouveau	$1.01M	0.0%
CBL CBL & Associates…	16.76K	—	Nouveau	$889,576	0.0%
ERAS Erasca, Inc.	46.13K	—	Nouveau	$845,028	0.0%
MCB Metropolitan Bank…	8.02K	—	Nouveau	$792,088	0.0%
RGEF	22.55K	—	Nouveau	$788,990	0.0%
DFTX Definium Therapeutics…	16.63K	—	Nouveau	$782,087	0.0%
ESN	39.07K	—	Nouveau	$776,852	0.0%
ACMR ACM Research, Inc.	5.93K	—	Nouveau	$752,965	0.0%
SYRE Spyre Therapeutics, Inc.	7.67K	—	Nouveau	$680,587	0.0%
NASA	21.64K	—	Nouveau	$657,271	0.0%
CEVA CEVA, Inc.	13.30K	—	Nouveau	$627,464	0.0%
ESTC Elastic N.V.	9.07K	—	Nouveau	$517,464	0.0%
RDW Redwire Corp	39.95K	—	Nouveau	$488,601	0.0%
LEGN Legend Biotech…	16.23K	—	Nouveau	$468,838	0.0%
GPZ	21.29K	—	Nouveau	$456,372	0.0%
SIXH	10.31K	—	Nouveau	$441,551	0.0%
STK	8.16K	—	Nouveau	$439,572	0.0%
FTMS	42.25K	—	Nouveau	$420,219	0.0%
RYTM Rhythm Pharmaceuticals…	3.77K	—	Nouveau	$418,472	0.0%
SATL Satellogic Inc.	73.00K	—	Nouveau	$417,560	0.0%
WIP	10.48K	—	Nouveau	$412,783	0.0%
AUPH Aurinia Pharmaceuticals…	24.04K	—	Nouveau	$407,959	0.0%
LINE Lineage, Inc.	9.34K	—	Nouveau	$404,098	0.0%
VAC Marriott Vacations…	3.92K	—	Nouveau	$399,080	0.0%
SFL SFL Corporation Ltd	38.42K	—	Nouveau	$391,856	0.0%
BLLN BillionToOne, Inc.	3.25K	—	Nouveau	$390,175	0.0%
FTMU	48.37K	—	Nouveau	$383,603	0.0%
AEHR Aehr Test Systems	3.99K	—	Nouveau	$382,895	0.0%
VPG Vishay Precision Group…	2.52K	—	Nouveau	$377,623	0.0%
PUSH	7.44K	—	Nouveau	$375,153	0.0%
IIPR Innovative Industrial…	5.93K	—	Nouveau	$367,344	0.0%
NHP	24.98K	—	Nouveau	$365,957	0.0%
MLCO Melco Resorts &…	67.19K	—	Nouveau	$354,068	0.0%
TALO Talos Energy Inc.	27.03K	—	Nouveau	$348,957	0.0%
TEN Tsakos Energy…	9.77K	—	Nouveau	$345,671	0.0%
SUNC SunocoCorp LLC	4.99K	—	Nouveau	$337,665	0.0%
WLY John Wiley & Sons, Inc.	6.81K	—	Nouveau	$330,537	0.0%
MYE Myers Industries, Inc.	9.34K	—	Nouveau	$329,937	0.0%
MDA MDA Space Ltd	7.67K	—	Nouveau	$316,824	0.0%
QABA	4.50K	—	Nouveau	$303,102	0.0%
LPG Dorian LPG Ltd.	8.60K	—	Nouveau	$298,953	0.0%
ETO	9.61K	—	Nouveau	$296,720	0.0%
YSS York Space Systems, Inc.	12.03K	—	Nouveau	$296,154	0.0%
TCBK TriCo Bancshares	5.50K	—	Nouveau	$295,906	0.0%
BUI	10.08K	—	Nouveau	$292,544	0.0%
PURR Hyperliquid Strategies…	36.57K	—	Nouveau	$287,798	0.0%
ALM Almonty Industries Inc.	16.87K	—	Nouveau	$279,301	0.0%
SPVM	3.71K	—	Nouveau	$276,481	0.0%
PBF PBF Energy Inc.	6.06K	—	Nouveau	$275,931	0.0%
FLNG FLEX LNG Ltd	9.81K	—	Nouveau	$275,156	0.0%
YSWY	13.41K	—	Nouveau	$272,284	0.0%
NVGS Navigator Holdings Ltd.	14.40K	—	Nouveau	$268,287	0.0%
AVBP ArriVent BioPharma, Inc.	7.47K	—	Nouveau	$259,577	0.0%
SA Seabridge Gold Inc.	10.05K	—	Nouveau	$258,816	0.0%
FMC FMC Corporation	22.40K	—	Nouveau	$257,604	0.0%
RSHO	3.97K	—	Nouveau	$249,550	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
IVV iShares Core S&P 500 ETF	41.39M	32.96M	+25.6%	$31.00B	7.3%	●●○○○○
IUSB iShares Core Universal…	180.01M	133.08M	+35.3%	$8.31B	2.0%	●●○○○○
DYNF iShares U.S. Equity…	113.05M	108.96M	+3.8%	$7.69B	1.8%
VOO Vanguard S&P 500 ETF	10.82M	10.68M	+1.3%	$7.43B	1.8%	●●○○○○
VEA Vanguard FTSE Developed…	88.11M	86.07M	+2.4%	$6.28B	1.5%	●●○○○○
VUG Vanguard Morningstar…	58.56M	8.70M	+12.2% ✂	$5.04B	1.2%	●●○○○○
VTV Vanguard Morningstar…	23.13M	22.59M	+2.4%	$5.04B	1.2%	●●○○○○
NVDA NVIDIA Corporation	23.90M	23.04M	+3.7%	$4.78B	1.1%	●●○○○○
AAPL Apple Inc.	13.98M	13.32M	+4.9%	$4.04B	1.0%	●●○○○○
GOVT iShares U.S. Treasury…	167.20M	153.89M	+8.7%	$3.81B	0.9%	●●○○○○
AVGO Broadcom Inc.	7.89M	7.40M	+6.7%	$2.98B	0.7%	●●○○○○
BNDX Vanguard Total…	61.52M	59.23M	+3.9%	$2.98B	0.7%	●●○○○○
EFG iShares MSCI EAFE…	23.61M	22.40M	+5.4%	$2.94B	0.7%	●●○○○○
MBB iShares MBS ETF	30.91M	28.90M	+6.9%	$2.92B	0.7%	●●○○○○
IJH iShares Core S&P…	37.20M	36.04M	+3.2%	$2.87B	0.7%	●●○○○○
GOOGL Alphabet Inc.	7.48M	7.32M	+2.2%	$2.67B	0.6%	●●○○○○
BSV Vanguard Short-Term…	32.32M	31.52M	+2.5%	$2.52B	0.6%	●●○○○○
VWO Vanguard FTSE Emerging…	40.19M	39.56M	+1.6%	$2.40B	0.6%	●●○○○○
JPM JPMorgan Chase & Co.	7.27M	7.19M	+1.1%	$2.38B	0.6%	●●○○○○
QQQM Invesco NASDAQ 100 ETF	7.56M	7.39M	+2.3%	$2.29B	0.5%	●●○○○○
VTI Vanguard Morningstar…	6.14M	6.03M	+1.7%	$2.27B	0.5%	●●○○○○
GOOG Alphabet Inc.	6.40M	6.28M	+1.9%	$2.26B	0.5%	●●○○○○
QQQ Invesco QQQ Trust…	3.04M	3.01M	+1.0%	$2.24B	0.5%	●●○○○○
BLCR iShares Large Cap Core…	40.81M	37.73M	+8.2%	$2.06B	0.5%	●●○○○○
VO Vanguard Morningstar…	24.78M	5.89M	+5.1% ✂	$2.00B	0.5%	●●○○○○
SPYM State Street SPDR…	22.70M	20.26M	+12.0%	$1.99B	0.5%	●●○○○○
SPY State Street SPDR S&P…	2.60M	2.58M	+0.7%	$1.94B	0.5%	●●○○○○
MUB iShares National Muni…	17.59M	16.70M	+5.3%	$1.89B	0.4%	●●○○○○
BIV Vanguard…	24.24M	23.55M	+2.9%	$1.86B	0.4%	●●○○○○
BND Vanguard Total Bond…	25.16M	23.88M	+5.4%	$1.85B	0.4%	●●○○○○
CORO iShares International…	50.08M	1.71M	+2821.3%	$1.83B	0.4%	●●○○○○
META Meta Platforms, Inc.	3.24M	3.17M	+2.0%	$1.82B	0.4%	●●○○○○
IDEF iShares Defense…	51.98M	44.55M	+16.7%	$1.65B	0.4%	●●○○○○
AVEM Avantis Emerging…	16.13M	16.13M	0.0%	$1.56B	0.4%	●●○○○○
BDYN iShares Dynamic Equity…	55.77M	54.52M	+2.3%	$1.55B	0.4%	●●○○○○
IEF iShares 7-10 Year…	15.38M	14.75M	+4.3%	$1.45B	0.3%	●●○○○○
LLY Eli Lilly and Company	1.18M	1.18M	+0.1%	$1.41B	0.3%	●●○○○○
VMBS Vanguard…	28.25M	27.33M	+3.4%	$1.32B	0.3%	●●○○○○
LRCX Lam Research Corporation	2.96M	2.86M	+3.5%	$1.28B	0.3%
ABBV AbbVie Inc.	4.89M	4.85M	+0.7%	$1.23B	0.3%	●●○○○○
APUE ActivePassive U.S.…	26.30M	25.38M	+3.6%	$1.22B	0.3%	●●○○○○
VB Vanguard Morningstar…	3.94M	3.54M	+11.3%	$1.19B	0.3%	●●○○○○
IXUS iShares Core MSCI Total…	12.01M	11.76M	+2.1%	$1.15B	0.3%	●●○○○○
DFAI Dimensional -…	27.76M	25.96M	+7.0%	$1.15B	0.3%	●●○○○○
SPYG State Street SPDR…	9.49M	8.59M	+10.5%	$1.13B	0.3%
PM Philip Morris…	6.22M	5.93M	+4.8%	$1.12B	0.3%	●●○○○○
VXF Vanguard Extended…	4.45M	4.25M	+4.8%	$1.10B	0.3%	●●○○○○
CGDV Capital Group Dividend…	22.23M	20.80M	+6.8%	$1.10B	0.3%	●●○○○○
VXUS Vanguard Total…	12.23M	12.15M	+0.6%	$1.05B	0.2%	●●○○○○
BLV Vanguard Long-Term Bond…	13.87M	13.65M	+1.6%	$955.82M	0.2%	●●○○○○
VEU Vanguard FTSE All-World…	10.99M	10.82M	+1.6%	$920.69M	0.2%	●●○○○○
HD The Home Depot, Inc.	2.60M	2.59M	+0.4%	$915.61M	0.2%	●●○○○○
BDVL iShares Disciplined…	34.37M	32.55M	+5.6%	$892.92M	0.2%	●●○○○○
ASML ASML Holding N.V.	440.72K	413.70K	+6.5%	$876.78M	0.2%	●●○○○○
MU Micron Technology, Inc.	756.24K	659.76K	+14.6%	$872.91M	0.2%	●●○○○○
IWP iShares Russell Mid-Cap…	5.87M	5.77M	+1.6%	$858.91M	0.2%
DGRO iShares Core Dividend…	11.10M	10.63M	+4.5%	$841.26M	0.2%	●●○○○○
IUSV iShares Core S&P U.S.…	7.58M	7.17M	+5.7%	$834.48M	0.2%	●●○○○○
UNH UnitedHealth Group…	1.95M	1.62M	+20.2%	$811.13M	0.2%	●●○○○○
CGGR Capital Group Growth ETF	16.56M	15.34M	+8.0%	$781.70M	0.2%	●●○○○○
EFA iShares MSCI EAFE ETF	7.29M	6.57M	+10.9%	$756.84M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	4.68M	4.65M	+0.6%	$708.49M	0.2%	●●○○○○
IQLT iShares MSCI Intl…	14.38M	14.22M	+1.1%	$712.39M	0.2%
UNP Union Pacific…	2.58M	1.92M	+34.5%	$702.76M	0.2%	●●○○○○
VONG Vanguard Russell 1000…	5.41M	5.07M	+6.8%	$691.52M	0.2%	●●○○○○
LMUB iShares Long-Term…	12.89M	12.01M	+7.3%	$660.06M	0.2%	●●○○○○
VCSH Vanguard Short-Term…	8.22M	7.40M	+11.1%	$649.27M	0.2%	●●○○○○
VZ Verizon Communications…	13.11M	12.90M	+1.7%	$555.09M	0.1%	●●○○○○
ETN Eaton Corporation plc	1.51M	1.49M	+1.6%	$643.33M	0.2%	●●○○○○
ADI Analog Devices, Inc.	1.61M	1.59M	+1.2%	$640.58M	0.2%	●●○○○○
JEPI JPMorgan Equity Premium…	11.31M	11.17M	+1.3%	$638.94M	0.2%	●●○○○○
CGUS Capital Group Core…	14.08M	13.95M	+1.0%	$626.32M	0.1%	●●○○○○
DFAC Dimensional - US Core…	13.81M	13.26M	+4.2%	$612.72M	0.1%	●●○○○○
VIG Vanguard Dividend…	2.58M	2.50M	+3.2%	$609.83M	0.1%	●●○○○○
SPHQ Invesco S&P 500 Quality…	6.73M	2.00M	+236.9%	$606.53M	0.1%	●●○○○○
TXN Texas Instruments…	2.01M	1.70M	+18.1%	$597.96M	0.1%	●●○○○○
IUSG iShares Core S&P U.S.…	3.17M	2.87M	+10.4%	$595.53M	0.1%	●●○○○○
TSLA Tesla, Inc.	1.41M	1.36M	+3.7%	$591.12M	0.1%	●●○○○○
GEV GE Vernova Inc.	487.85K	412.62K	+18.2%	$573.15M	0.1%
VYM Vanguard High Dividend…	3.61M	3.45M	+4.7%	$571.09M	0.1%	●●○○○○
AMD Advanced Micro Devices…	976.83K	781.00K	+25.1%	$567.45M	0.1%	●●○○○○
GE GE Aerospace	1.51M	1.45M	+3.8%	$563.48M	0.1%	●●○○○○
SCHD Schwab U.S. Dividend…	17.67M	17.31M	+2.0%	$560.22M	0.1%	●●○○○○
EWJ iShares MSCI Japan ETF	5.99M	5.86M	+2.2%	$558.72M	0.1%
ANET Arista Networks, Inc.	3.28M	3.22M	+1.9%	$557.36M	0.1%	●●○○○○
CGGO Capital Group Global…	12.94M	12.07M	+7.2%	$547.71M	0.1%	●●○○○○
CGGE Capital Group Global…	14.95M	14.10M	+6.1%	$526.95M	0.1%	●●○○○○
WFC Wells Fargo & Company	6.35M	6.31M	+0.6%	$525.12M	0.1%	●●○○○○
NFLX Netflix, Inc.	5.45M	5.42M	+0.6%	$389.06M	0.1%	●●○○○○
BAC Bank of America…	9.11M	8.98M	+1.4%	$518.94M	0.1%	●●○○○○
PNC The PNC Financial…	2.10M	2.01M	+4.5%	$517.94M	0.1%	●●○○○○
MRK Merck & Co., Inc.	4.00M	3.85M	+3.7%	$513.60M	0.1%	●●○○○○
APIE	13.23M	12.57M	+5.3%	$512.87M	0.1%	●●○○○○
IDEV iShares Core MSCI…	5.73M	5.70M	+0.6%	$510.35M	0.1%	●●○○○○
PLD Prologis, Inc.	3.73M	3.73M	+0.2%	$505.84M	0.1%	●●○○○○
GLD SPDR Gold Shares	1.17M	1.16M	+0.5%	$430.89M	0.1%	●●○○○○
FAST Fastenal Company	10.35M	10.30M	+0.5%	$496.98M	0.1%	●●○○○○
IWR iShares Russell Mid-Cap…	4.50M	4.47M	+0.7%	$496.50M	0.1%
TLT iShares 20+ Year…	5.55M	4.69M	+18.3%	$479.70M	0.1%	●●○○○○
DELL Dell Technologies Inc.	1.10M	926.36K	+19.2%	$476.49M	0.1%	●●○○○○
IGIB iShares 5-10 Year…	8.88M	8.37M	+6.1%	$471.93M	0.1%	●●○○○○
AVDE Avantis International…	5.25M	4.92M	+6.8%	$468.19M	0.1%	●●○○○○
CGDG Capital Group Dividend…	12.31M	10.76M	+14.4%	$461.65M	0.1%	●●○○○○
PGR The Progressive…	2.11M	2.09M	+1.0%	$460.59M	0.1%	●●○○○○
GSLC Goldman Sachs…	3.18M	2.68M	+18.8%	$451.53M	0.1%	●●○○○○
AZN AstraZeneca PLC	2.28M	2.27M	+0.5%	$431.74M	0.1%	●●○○○○
RDVY First Trust Rising…	5.50M	5.42M	+1.6%	$446.09M	0.1%	●●○○○○
AEP American Electric Power…	3.24M	2.99M	+8.5%	$443.76M	0.1%
VTWO Vanguard Russell 2000…	3.61M	3.60M	+0.4%	$438.68M	0.1%	●●○○○○
WEC WEC Energy Group, Inc.	3.73M	3.62M	+3.1%	$436.13M	0.1%	●●○○○○
GBND	8.54M	1.72M	+395.6%	$431.88M	0.1%	●●○○○○
APCB	14.31M	13.59M	+5.3%	$421.16M	0.1%	●●○○○○
HYG iShares iBoxx $ High…	5.23M	4.96M	+5.5%	$418.26M	0.1%
SPIB State Street SPDR…	12.10M	11.53M	+4.9%	$404.87M	0.1%	●●○○○○
XLE State Street Energy…	7.56M	5.45M	+38.6%	$401.58M	0.1%	●●○○○○
VGT Vanguard Information…	3.33M	363.07K	+14.7% ✂	$398.04M	0.1%	●●○○○○
VGIT Vanguard…	6.69M	5.81M	+15.1%	$394.57M	0.1%	●●○○○○
STX Seagate Technology…	398.34K	305.14K	+30.5%	$384.40M	0.1%	●●○○○○
GLW Corning Inc	1.48M	1.20M	+22.9%	$377.86M	0.1%
CGMU Capital Group Municipal…	13.70M	12.84M	+6.7%	$376.38M	0.1%	●●○○○○

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
IVW iShares S&P 500 Growth…	49.28M	49.32M	-0.1%	$6.78B	1.6%
IEMG iShares Core MSCI…	69.05M	86.78M	-20.4%	$5.72B	1.4%
IVE iShares S&P 500 Value…	23.35M	27.73M	-15.8%	$5.30B	1.3%	●●○○○○
IEFA iShares Core MSCI EAFE…	49.15M	50.86M	-3.4%	$4.75B	1.1%
EFV iShares MSCI EAFE Value…	32.27M	59.66M	-45.9%	$2.47B	0.6%
AGG iShares Core U.S.…	43.05M	44.58M	-3.4%	$4.26B	1.0%
MSFT Microsoft Corporation	11.50M	11.65M	-1.3%	$4.29B	1.0%
QUAL iShares MSCI USA…	7.56M	17.77M	-57.5%	$1.66B	0.4%
AMZN Amazon.com, Inc.	13.00M	13.10M	-0.7%	$3.10B	0.7%
BAI iShares A.I. Innovation…	57.57M	66.54M	-13.5%	$3.03B	0.7%
MTUM iShares MSCI USA…	7.90M	8.47M	-6.8%	$2.71B	0.6%
IWF iShares Russell 1000…	20.96M	5.35M	-2.0% ✂	$2.60B	0.6%
IJR iShares Core S&P…	16.22M	17.89M	-9.3%	$2.41B	0.6%
TLH iShares 10-20 Year…	19.65M	22.94M	-14.3%	$1.97B	0.5%	●●○○○○
SCHG Schwab U.S. Large-Cap…	61.78M	64.46M	-4.2%	$2.09B	0.5%
XLK State Street Technology…	10.92M	11.77M	-7.2%	$2.08B	0.5%
THRO iShares U.S. Thematic…	37.17M	55.05M	-32.5%	$1.60B	0.4%
TSM Taiwan Semiconductor…	3.76M	3.82M	-1.5%	$1.80B	0.4%
IWD iShares Russell 1000…	6.72M	6.89M	-2.5%	$1.63B	0.4%	●●○○○○
IWB iShares Russell 1000 ETF	3.91M	4.34M	-10.0%	$1.60B	0.4%	●●○○○○
BINC iShares Flexible Income…	14.03M	27.04M	-48.1%	$734.52M	0.2%	●●○○○○
V Visa Inc.	3.92M	4.15M	-5.6%	$1.35B	0.3%
IAGG iShares Core…	2.06M	26.44M	-92.2%	$104.35M	0.0%
XLF State Street Financial…	23.53M	24.06M	-2.2%	$1.26B	0.3%	●●○○○○
JNJ Johnson & Johnson	4.91M	4.94M	-0.6%	$1.25B	0.3%
CSCO Cisco Systems, Inc.	10.04M	10.06M	-0.2%	$1.18B	0.3%
CVX Chevron Corporation	5.07M	5.21M	-2.8%	$839.70M	0.2%
MA Mastercard Incorporated	1.83M	1.93M	-5.1%	$941.98M	0.2%
VCIT Vanguard…	9.43M	11.17M	-15.5%	$779.71M	0.2%
MGC Vanguard Morningstar…	3.37M	3.40M	-0.8%	$922.09M	0.2%	●●○○○○
APH Amphenol Corporation	5.11M	5.23M	-2.4%	$900.67M	0.2%	●●○○○○
AVLV Avantis U.S. Large Cap…	9.78M	10.14M	-3.6%	$891.82M	0.2%	●●○○○○
WT WisdomTree, Inc.	12.06M	12.32M	-2.1%	$802.42M	0.2%
IAU iShares Gold Trust	8.80M	8.99M	-2.1%	$664.57M	0.2%	●●○○○○
KLAC KLA Corporation	2.58M	268.60K	-3.8% ✂	$779.89M	0.2%	●●○○○○
XLV State Street Health…	4.24M	5.18M	-18.1%	$673.03M	0.2%
XLC State Street…	4.78M	6.56M	-27.2%	$511.58M	0.1%
PH Parker-Hannifin…	732.85K	756.94K	-3.2%	$716.81M	0.2%	●●○○○○
AMAT Applied Materials, Inc.	987.56K	997.69K	-1.0%	$714.00M	0.2%	●●○○○○
IEUR iShares Core MSCI…	8.94M	10.12M	-11.7%	$671.92M	0.2%
ITOT iShares Core S&P Total…	4.18M	4.23M	-1.3%	$686.28M	0.2%
BIL State Street SPDR…	4.69M	7.30M	-35.7%	$429.87M	0.1%
LQD iShares iBoxx $…	6.10M	6.12M	-0.3%	$665.46M	0.2%
WMT Walmart Inc.	5.12M	5.37M	-4.6%	$579.84M	0.1%
RTX RTX Corporation	3.37M	3.38M	-0.4%	$639.10M	0.2%
MS Morgan Stanley	3.09M	3.10M	-0.2%	$646.69M	0.2%
RSP Invesco S&P 500 Equal…	1.96M	3.21M	-39.0%	$416.72M	0.1%
COST Costco Wholesale…	613.48K	617.06K	-0.6%	$573.89M	0.1%
AMGN Amgen Inc.	1.69M	1.70M	-0.4%	$611.92M	0.1%
BRK-B Berkshire Hathaway Inc.	1.22M	1.24M	-1.8%	$610.35M	0.1%
MDT Medtronic plc	6.17M	6.81M	-9.4%	$482.96M	0.1%
CME CME Group Inc.	1.55M	1.98M	-21.7%	$342.72M	0.1%
VT Vanguard Total World…	2.10M	4.12M	-49.0%	$329.13M	0.1%
SCHV Schwab U.S. Large-Cap…	12.96M	18.29M	-29.1%	$451.16M	0.1%
ABT Abbott Laboratories	3.96M	5.19M	-23.7%	$359.00M	0.1%	●●○○○○
XLI State Street Industrial…	2.86M	3.02M	-5.1%	$530.59M	0.1%
SCHW The Charles Schwab…	5.57M	5.62M	-0.9%	$514.12M	0.1%
BLK BlackRock, Inc.	534.83K	545.16K	-1.9%	$514.27M	0.1%
VV Vanguard Morningstar…	1.51M	1.54M	-2.1%	$518.28M	0.1%
NEE NextEra Energy, Inc.	5.27M	5.54M	-5.0%	$460.42M	0.1%
PG The Procter & Gamble…	3.50M	3.53M	-0.7%	$513.47M	0.1%
IWM iShares Russell 2000 ETF	1.66M	1.78M	-7.2%	$497.35M	0.1%	●●○○○○
SMH VanEck Semiconductor ETF	739.03K	746.22K	-1.0%	$484.72M	0.1%
LIN Linde plc	926.95K	934.10K	-0.8%	$481.03M	0.1%
T AT&T Inc.	14.10M	16.50M	-14.5%	$291.96M	0.1%
KO The Coca-Cola Company	5.88M	5.95M	-1.2%	$477.74M	0.1%
LHX L3Harris Technologies…	1.31M	1.37M	-4.2%	$381.75M	0.1%
IWN iShares Russell 2000…	2.14M	2.14M	-0.3%	$473.00M	0.1%	●●○○○○
IEI iShares 3-7 Year…	3.42M	3.84M	-10.8%	$402.03M	0.1%	●●○○○○
CB Chubb Limited	1.30M	1.30M	-0.1%	$442.79M	0.1%
XLP State Street Consumer…	828.00K	5.39M	-84.6%	$68.78M	0.0%	●●○○○○
IWLG	1.72M	9.24M	-81.4%	$97.28M	0.0%
IWO iShares Russell 2000…	1.08M	1.10M	-1.5%	$425.57M	0.1%	●●○○○○
ORCL Oracle Corporation	2.81M	2.89M	-2.7%	$411.40M	0.1%
SPDW State Street SPDR…	8.37M	8.93M	-6.2%	$421.95M	0.1%
UBER Uber Technologies, Inc.	5.61M	5.84M	-4.0%	$404.57M	0.1%
MCD McDonald's Corporation	1.28M	1.31M	-2.2%	$345.35M	0.1%
PEP PepsiCo, Inc.	2.36M	2.58M	-8.4%	$319.75M	0.1%
CAT Caterpillar Inc.	370.14K	423.58K	-12.6%	$394.16M	0.1%	●●○○○○
C Citigroup Inc.	2.78M	2.90M	-4.2%	$389.46M	0.1%
VBR Vanguard Morningstar…	1.59M	1.61M	-1.2%	$387.16M	0.1%
XLY State Street Consumer…	2.79M	3.53M	-20.9%	$327.48M	0.1%
USB U.S. Bancorp	6.35M	6.49M	-2.2%	$383.50M	0.1%
SBUX Starbucks Corporation	3.75M	4.02M	-6.9%	$382.97M	0.1%
COP ConocoPhillips	2.84M	2.85M	-0.3%	$295.74M	0.1%
USMV iShares MSCI USA Min…	3.76M	3.99M	-5.6%	$363.02M	0.1%
IGSB iShares 1-5 Year…	6.83M	7.00M	-2.4%	$358.21M	0.1%
MNST Monster Beverage…	3.83M	3.87M	-1.0%	$367.90M	0.1%
MCK McKesson Corporation	385.20K	424.84K	-9.3%	$291.06M	0.1%
SPEM State Street SPDR…	7.09M	7.49M	-5.3%	$367.07M	0.1%
ECL Ecolab Inc.	1.30M	1.38M	-5.3%	$363.02M	0.1%
USIG iShares Broad USD…	6.44M	6.95M	-7.3%	$330.16M	0.1%	●●○○○○
INTU Intuit Inc.	497.86K	820.56K	-39.3%	$129.94M	0.0%	●●○○○○
CASY Casey's General Stores…	363.25K	479.80K	-24.3%	$288.70M	0.1%
TSME	6.58M	8.33M	-21.1%	$344.44M	0.1%
PANW Palo Alto Networks, Inc.	1.01M	1.08M	-6.7%	$344.51M	0.1%
CMI Cummins Inc.	482.94K	573.52K	-15.8%	$344.44M	0.1%	●●○○○○
DUK Duke Energy Corporation	2.56M	2.62M	-2.4%	$324.00M	0.1%
EOG EOG Resources, Inc.	2.27M	2.37M	-4.4%	$294.27M	0.1%
XLU State Street Utilities…	6.80M	7.44M	-8.6%	$308.32M	0.1%
LMT Lockheed Martin…	498.32K	564.40K	-11.7%	$253.88M	0.1%	●●○○○○
LCTU	4.22M	4.42M	-4.7%	$338.05M	0.1%	●●○○○○
ESGU iShares ESG Aware MSCI…	2.06M	2.10M	-1.6%	$337.84M	0.1%
ORLY O'Reilly Automotive…	3.52M	3.65M	-3.6%	$324.26M	0.1%
SPGI S&P Global Inc.	770.07K	791.93K	-2.8%	$313.63M	0.1%	●●○○○○
MSI Motorola Solutions, Inc.	722.15K	756.89K	-4.6%	$299.90M	0.1%
GD General Dynamics…	915.68K	949.02K	-3.5%	$324.37M	0.1%
QCOM QUALCOMM Incorporated	1.68M	2.51M	-33.1%	$310.70M	0.1%
MGK Vanguard Morningstar…	3.55M	711.29K	-0.1% ✂	$312.42M	0.1%
IPAC iShares Core MSCI…	2.68M	4.05M	-33.8%	$219.38M	0.1%
DE Deere & Company	485.08K	533.58K	-9.1%	$307.70M	0.1%
COWZ Pacer US Cash Cows 100…	2.71M	4.87M	-44.3%	$168.78M	0.0%
CRWD CrowdStrike Holdings…	399.17K	420.36K	-5.0%	$304.61M	0.1%
TMO Thermo Fisher…	592.30K	613.39K	-3.4%	$296.96M	0.1%
AVUV Avantis U.S. Small Cap…	2.40M	2.49M	-3.8%	$299.26M	0.1%
SHY iShares 1-3 Year…	3.35M	3.59M	-6.8%	$274.74M	0.1%
FELG Fidelity Enhanced Large…	6.56M	6.85M	-4.2%	$287.16M	0.1%
IBM International Business…	1.02M	1.06M	-4.2%	$285.76M	0.1%	●●○○○○
TTE TotalEnergies SE	2.93M	3.11M	-5.6%	$228.08M	0.1%
SHW The Sherwin-Williams…	600.63K	882.85K	-32.0%	$206.81M	0.0%	●●○○○○

Titre	Actions	Précédent	Variation	Valeur	Poids
XONA.DE Exxon Mobil Corporation	—	5.34M	Sortie	$906.43M	0.2%
CTRA Coterra Energy Inc.	—	3.05M	Sortie	$107.16M	0.0%
MOTI	—	1.01M	Sortie	$34.57M	0.0%
TU Telus Corp	—	493.62K	Sortie	$6.33M	0.0%
XPRO Expro Group Holdings…	—	294.61K	Sortie	$5.13M	0.0%
WHR Whirlpool Corporation	—	88.56K	Sortie	$4.77M	0.0%
CZR Caesars Entertainment…	—	160.21K	Sortie	$4.23M	0.0%
VITL Vital Farms, Inc.	—	292.70K	Sortie	$4.13M	0.0%
HOLX Hologic, Inc.	—	49.34K	Sortie	$3.73M	0.0%
SCVL	—	237.09K	Sortie	$3.70M	0.0%
CSR Centerspace	—	63.47K	Sortie	$3.65M	0.0%
MRX Marex Group Limited	—	76.29K	Sortie	$3.40M	0.0%
USLM United States Lime &…	—	24.33K	Sortie	$3.18M	0.0%
AL Air Lease Corporation	—	42.51K	Sortie	$2.76M	0.0%
KEP Korea Electric Power…	—	178.94K	Sortie	$2.55M	0.0%
WIX Wix.com Ltd.	—	27.52K	Sortie	$2.48M	0.0%
QTRX	—	682.71K	Sortie	$2.40M	0.0%
LBRDA Liberty Broadband…	—	46.23K	Sortie	$2.33M	0.0%
OI O-I Glass, Inc.	—	213.59K	Sortie	$2.24M	0.0%
MASI Masimo Corporation	—	12.60K	Sortie	$2.24M	0.0%
TERN Terns Pharmaceuticals…	—	41.00K	Sortie	$2.16M	0.0%
VNET VNET Group, Inc.	—	254.31K	Sortie	$2.13M	0.0%
EDD	—	380.24K	Sortie	$1.93M	0.0%
VAL Valaris Limited	—	19.11K	Sortie	$1.87M	0.0%
IMCR Immunocore Holdings plc	—	56.83K	Sortie	$1.71M	0.0%
DXYZ	—	63.38K	Sortie	$1.70M	0.0%
BMNR Bitmine Immersion…	—	84.03K	Sortie	$1.66M	0.0%
FUTU Futu Holdings Limited	—	12.14K	Sortie	$1.66M	0.0%
SEDG SolarEdge Technologies…	—	31.36K	Sortie	$1.60M	0.0%
VLRS	—	210.26K	Sortie	$1.52M	0.0%
RES RPC, Inc.	—	211.36K	Sortie	$1.50M	0.0%
EMD	—	147.57K	Sortie	$1.45M	0.0%
AEF	—	198.70K	Sortie	$1.45M	0.0%
INSP Inspire Medical…	—	26.57K	Sortie	$1.37M	0.0%
NIO NIO Inc.	—	216.28K	Sortie	$1.30M	0.0%
SEE Sealed Air Corporation	—	26.39K	Sortie	$1.11M	0.0%
ADMA ADMA Biologics, Inc.	—	122.79K	Sortie	$1.11M	0.0%
CSGS CSG Systems…	—	13.23K	Sortie	$1.06M	0.0%
EFOR Everforth, Inc.	—	27.27K	Sortie	$1.06M	0.0%
VIPS Vipshop Holdings Limited	—	64.48K	Sortie	$1.01M	0.0%
Z Zillow Group, Inc.…	—	23.31K	Sortie	$964,671	0.0%
PPIE	—	31.27K	Sortie	$801,193	0.0%
TPH Tri Pointe Homes, Inc.	—	16.68K	Sortie	$779,363	0.0%
FSLY Fastly, Inc.	—	26.02K	Sortie	$756,252	0.0%
BNTX BioNTech SE	—	7.95K	Sortie	$706,426	0.0%
TIGR UP Fintech Holding Ltd.…	—	106.79K	Sortie	$672,796	0.0%
CWAN Clearwater Analytics…	—	26.87K	Sortie	$635,452	0.0%
GTLS Chart Industries, Inc.	—	2.96K	Sortie	$611,360	0.0%
EMO	—	11.36K	Sortie	$599,751	0.0%
SRAD Sportradar Group AG	—	34.99K	Sortie	$585,699	0.0%
RMT	—	48.07K	Sortie	$543,680	0.0%
EQPT EquipmentShare.com Inc.	—	26.66K	Sortie	$542,962	0.0%
REX REX American Resources…	—	11.89K	Sortie	$541,736	0.0%
SHAK Shake Shack Inc.	—	6.09K	Sortie	$538,782	0.0%
PAYO Payoneer Global Inc.	—	104.78K	Sortie	$506,063	0.0%
JRS	—	67.32K	Sortie	$502,209	0.0%
MOV Movado Group, Inc.	—	20.35K	Sortie	$496,931	0.0%
PKST	—	23.39K	Sortie	$488,579	0.0%
TGLS Tecnoglass Inc.	—	10.81K	Sortie	$481,525	0.0%
ZLAB Zai Lab Limited	—	24.78K	Sortie	$466,131	0.0%
THR Thermon Group Holdings…	—	9.17K	Sortie	$462,370	0.0%
SPXL Direxion Daily S&P 500…	—	2.34K	Sortie	$433,341	0.0%
U Unity Software Inc.	—	18.58K	Sortie	$407,675	0.0%
ASR Grupo Aeroportuario del…	—	1.15K	Sortie	$386,265	0.0%
CMP Compass Minerals…	—	16.18K	Sortie	$377,875	0.0%
HDGE	—	20.37K	Sortie	$365,701	0.0%
GILT	—	23.90K	Sortie	$357,912	0.0%
BILL Bill.com Holdings, Inc.	—	9.03K	Sortie	$345,811	0.0%
MNSO MINISO Group Holding…	—	19.97K	Sortie	$323,556	0.0%
VRDN Viridian Therapeutics…	—	16.52K	Sortie	$323,112	0.0%
SAFT Safety Insurance Group…	—	4.19K	Sortie	$304,517	0.0%
DDS Dillard's, Inc.	—	530	Sortie	$302,976	0.0%
PHI	—	14.23K	Sortie	$299,470	0.0%
SPEU	—	5.75K	Sortie	$294,832	0.0%
IOSP Innospec Inc.	—	3.93K	Sortie	$286,847	0.0%
JKS JinkoSolar Holding Co.…	—	11.04K	Sortie	$280,515	0.0%
WVE Wave Life Sciences Ltd.	—	38.55K	Sortie	$279,459	0.0%
CNTA Centessa…	—	6.97K	Sortie	$277,047	0.0%
FCAL	—	5.40K	Sortie	$263,946	0.0%
FLGT Fulgent Genetics, Inc.	—	16.43K	Sortie	$261,205	0.0%
BIRK Birkenstock Holding plc	—	7.24K	Sortie	$259,485	0.0%
SLNO Soleno Therapeutics…	—	7.69K	Sortie	$257,562	0.0%
NKSH	—	6.82K	Sortie	$248,446	0.0%
CCSI	—	10.32K	Sortie	$244,949	0.0%
GDS GDS Holdings Limited	—	5.91K	Sortie	$237,993	0.0%
NVRI Enviri Corporation	—	11.92K	Sortie	$233,910	0.0%
NRP Natural Resource…	—	1.90K	Sortie	$229,658	0.0%
NVEC	—	3.48K	Sortie	$227,794	0.0%
GBX The Greenbrier…	—	4.30K	Sortie	$226,308	0.0%
GME GameStop Corp.	—	9.66K	Sortie	$222,566	0.0%
DLX Deluxe Corporation	—	8.02K	Sortie	$220,785	0.0%
STNG Scorpio Tankers Inc.	—	2.94K	Sortie	$219,303	0.0%
NWN Northwest Natural…	—	4.11K	Sortie	$218,587	0.0%
LTBR	—	19.41K	Sortie	$206,932	0.0%
LEG Leggett & Platt…	—	20.65K	Sortie	$204,065	0.0%
FXY	—	3.49K	Sortie	$201,828	0.0%
KURA Kura Oncology, Inc.	—	22.74K	Sortie	$184,880	0.0%
FIGS FIGS, Inc.	—	12.09K	Sortie	$178,569	0.0%
TBCH	—	17.52K	Sortie	$177,622	0.0%
FRMI Fermi Inc. Common Stock	—	30.14K	Sortie	$176,044	0.0%
METV	—	10.77K	Sortie	$171,487	0.0%
BBDC	—	20.76K	Sortie	$170,847	0.0%
HURC	—	11.06K	Sortie	$162,634	0.0%
BW Babcock & Wilcox…	—	10.37K	Sortie	$152,262	0.0%
VLN	—	133.76K	Sortie	$151,149	0.0%
RZLV Rezolve AI PLC	—	58.62K	Sortie	$150,054	0.0%
UNIT Uniti Group Inc.	—	15.97K	Sortie	$149,846	0.0%
ODD Oddity Tech Ltd.	—	10.62K	Sortie	$142,136	0.0%
GO Grocery Outlet Holding…	—	20.00K	Sortie	$141,032	0.0%
NUS Nu Skin Enterprises…	—	19.26K	Sortie	$140,228	0.0%
BPAC	—	13.60K	Sortie	$136,136	0.0%
XTIA	—	63.84K	Sortie	$132,159	0.0%
OBE	—	13.14K	Sortie	$124,464	0.0%
ANGI Angi Inc.	—	17.92K	Sortie	$122,736	0.0%
SDGR Schrödinger, Inc.	—	10.62K	Sortie	$120,620	0.0%
QS QuantumScape Corporation	—	18.30K	Sortie	$116,786	0.0%
JILL	—	10.11K	Sortie	$115,861	0.0%
CCRN	—	12.26K	Sortie	$115,263	0.0%
PD PagerDuty, Inc.	—	17.16K	Sortie	$106,557	0.0%
NOAH	—	10.25K	Sortie	$101,492	0.0%

Ancienneté de la position

1850–1 trimestres

40192–4 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

Aug 03 2026 13F-HR · période Q2 2026

$423.60B · 4,822 positions · Consulter le dépôt SEC original ↗

May 04 2026 13F-HR · période Q1 2026

$373.58B · 4,703 positions · Consulter le dépôt SEC original ↗

Feb 10 2026 13F-HR · période Q4 2025

$337.09B · 4,439 positions · Consulter le dépôt SEC original ↗

Nov 05 2025 13F-HR · période Q3 2025

$347.54B · 4,505 positions · Consulter le dépôt SEC original ↗

Aug 01 2025 13F-HR · période Q2 2025

$342.70B · 4,426 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: Q2 2026 · dernier dépôt Aug 03, 2026 · Méthodologie de calcul des variations

☆ Envestnet Asset Management Inc

Envestnet Asset Management Inc