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Lido Advisors, LLC

Los Angeles, CA · CIK 1650150 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$36.83BValeur 13F déclarée

3,398Positions

36.6%Poids du top 10

43.70Participations effectives

5.2%Rotation est.

+264Nouveau

−158Sorties

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 59.6% (-3.9pp)

Technologie 20.6% (+3.4pp)

Services de communication 3.8% (+0.2pp)

Consommation cyclique 3.7% (+0.1pp)

Industrie 3.6% (+0.1pp)

Santé 3.5% (+0.2pp)

Consommation défensive 1.8% (+0.0pp)

Énergie 1.6% (-0.1pp)

Immobilier 0.7% (+0.1pp)

Services aux collectivités 0.6% (+0.1pp)

Matières premières 0.5% (+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	SPY State Street SPDR S&P 500…	11.2%	$3.13B	4.17M	-3.7%	▼ Trim	3+
2	AAPL Apple Inc.	4.0%	$1.10B	3.80M	-1.0%	▼ Trim	3+
3	NVDA NVIDIA Corporation	3.9%	$1.08B	5.39M	+0.1%	▲ Add	3+
4	BSCR Invesco BulletShares 2027…	3.9%	$1.08B	54.89M	-22.4%	▼ Trim	3+
5	BSCQ Invesco BulletShares 2026…	3.4%	$938.89M	48.09M	-10.2%	▼ Trim	3+
6	MSFT Microsoft Corporation	2.7%	$747.89M	2.00M	+4.6%	▲ Add	3+
7	FTEC Fidelity MSCI Information…	2.1%	$573.77M	2.01M	-7.7%	▼ Trim	3+
8	MYCH SSGA ACTIVE TR	2.0%	$555.43M	22.30M	+81.4%	▲ Add	3+
9	IVW iShares S&P 500 Growth ETF	1.8%	$500.22M	3.64M	-6.1%	▼ Trim	3+
10	IVE iShares S&P 500 Value ETF	1.7%	$483.56M	2.13M	+9.5%	▲ Add	3+
11	AMZN Amazon.com, Inc.	1.5%	$426.27M	1.79M	+0.1%	▲ Add	3+
12	GOOGL Alphabet Inc.	1.3%	$373.80M	1.05M	+0.8%	▲ Add	3+
13	QQQ Invesco QQQ Trust, Series 1	1.1%	$305.02M	413.97K	-7.7%	▼ Trim	3+
14	MU Micron Technology, Inc.	1.0%	$290.35M	251.54K	+19.3%	▲ Add	3+
15	AVGO Broadcom Inc.	1.0%	$285.03M	754.54K	+4.0%	▲ Add	3+
16	IVV iShares Core S&P 500 ETF	1.0%	$280.78M	374.93K	-10.8%	▼ Trim	3+
17	GOOG Alphabet Inc.	1.0%	$280.77M	794.63K	+7.5%	▲ Add	3+
18	ITOT iShares Core S&P Total U.S.…	1.0%	$268.52M	1.63M	-4.5%	▼ Trim	3+
19	VOO Vanguard S&P 500 ETF	0.9%	$263.87M	384.14K	-4.4%	▼ Trim	3+
20	VGT Vanguard Information…	0.8%	$208.79M	1.75M	-0.1% ✂	▼ Trim	3+
21	FNCL FIDELITY COVINGTON TRUST	0.7%	$195.57M	2.55M	-4.3%	▼ Trim	3+
22	JPM JPMorgan Chase & Co.	0.7%	$182.52M	557.61K	+3.4%	▲ Add	3+
23	FIDU FIDELITY COVINGTON TRUST	0.6%	$166.55M	1.67M	-3.8%	▼ Trim	3+
24	VTI Vanguard Morningstar Total…	0.6%	$161.99M	437.76K	-3.0%	▼ Trim	3+
25	FHLC Fidelity MSCI Health Care…	0.6%	$161.54M	2.09M	-3.2%	▼ Trim	3+
26	IWF iShares Russell 1000 Growth…	0.6%	$160.02M	1.29M	-1.3% ✂	▼ Trim	3+
27	FDIS FIDELITY COVINGTON TRUST	0.5%	$147.68M	1.44M	-4.5%	▼ Trim	3+
28	TSLA Tesla, Inc.	0.5%	$146.82M	349.08K	-4.3%	▼ Trim	3+
29	BRK-B Berkshire Hathaway Inc.	0.5%	$145.20M	290.18K	-10.8%	▼ Trim	3+
30	META Meta Platforms, Inc.	0.5%	$140.41M	249.28K	+7.3%	▲ Add	3+
31	BSCU Invesco BulletShares 2030…	0.5%	$139.14M	8.36M	-0.9%	▼ Trim	3+
32	LLY Eli Lilly and Company	0.5%	$137.04M	114.25K	+5.0%	▲ Add	3+
33	AMAT Applied Materials, Inc.	0.5%	$136.62M	188.97K	-3.6%	▼ Trim	3+
34	FCOM FIDELITY COVINGTON TRUST	0.5%	$136.13M	1.96M	-3.8%	▼ Trim	3+
35	IEFA iShares Core MSCI EAFE ETF	0.5%	$135.60M	1.40M	+5.3%	▲ Add	3+
36	JIRE JPMorgan International…	0.5%	$127.49M	1.55M	+2237.4%	▲ Add	3+
37	PNC The PNC Financial Services…	0.4%	$124.52M	505.74K	-1.5%	▼ Trim	3+
38	IWY iShares Russell Top 200…	0.4%	$116.92M	402.31K	-5.6%	▼ Trim	3+
39	COST Costco Wholesale Corporation	0.4%	$115.94M	123.94K	+3.0%	▲ Add	3+
40	ABBV AbbVie Inc.	0.4%	$115.68M	459.68K	+6.3%	▲ Add	3+
41	IWV iShares Russell 3000 ETF	0.4%	$114.67M	268.92K	-2.2%	▼ Trim	3+
42	BAPR INNOVATOR ETFS TRUST	0.4%	$114.23M	2.14M	-2.3%	▼ Trim	3+
43	LRCX Lam Research Corporation	0.4%	$111.09M	256.24K	-4.5%	▼ Trim	3+
44	BSCT Invesco BulletShares 2029…	0.4%	$108.20M	5.82M	-8.2%	▼ Trim	3+
45	TSM Taiwan Semiconductor…	0.4%	$107.05M	223.76K	-2.1%	▼ Trim	3+
46	IBDT iShares iBonds Dec 2028…	0.4%	$106.67M	4.22M	-5.6%	▼ Trim	3+
47	IWR iShares Russell Mid-Cap ETF	0.4%	$103.74M	940.35K	+2.5%	▲ Add	3+
48	JNJ Johnson & Johnson	0.4%	$99.73M	392.69K	+6.6%	▲ Add	3+
49	XONA.DE Exxon Mobil Corporation	0.4%	$98.63M	721.41K	+5.7%	▲ Add	3+
50	WMT Walmart Inc.	0.4%	$98.31M	867.96K	+9.6%	▲ Add	3+
51	IWX iShares Russell Top 200…	0.3%	$95.88M	911.73K	-5.7%	▼ Trim	3+
52	GS The Goldman Sachs Group…	0.3%	$94.56M	93.49K	-4.8%	▼ Trim	3+
53	BSCS Invesco BulletShares 2028…	0.3%	$92.92M	4.56M	-7.3%	▼ Trim	3+
54	V Visa Inc.	0.3%	$91.25M	265.94K	+5.6%	▲ Add	3+
55	PANW Palo Alto Networks, Inc.	0.3%	$90.93M	266.64K	-5.8%	▼ Trim	3+
56	HD The Home Depot, Inc.	0.3%	$88.95M	252.22K	+6.4%	▲ Add	3+
57	VTV Vanguard Morningstar Value…	0.3%	$88.05M	404.01K	-22.2%	▼ Trim	3+
58	AMD Advanced Micro Devices, Inc.	0.3%	$86.89M	149.58K	+32.1%	▲ Add	3+
59	CAT Caterpillar Inc.	0.3%	$81.65M	76.67K	-1.0%	▼ Trim	3+
60	UNH UnitedHealth Group…	0.3%	$81.26M	195.50K	+1.2%	▲ Add	3+
61	KLAC KLA Corporation	0.3%	$78.13M	258.94K	-5.6% ✂	▼ Trim	3+
62	XLG Invesco S&P 500 Top 50 ETF	0.3%	$77.01M	1.26M	-5.2%	▼ Trim	3+
63	VUG Vanguard Morningstar Growth…	0.3%	$75.84M	880.46K	-15.8% ✂	▼ Trim	3+
64	IWL iShares Russell Top 200 ETF	0.3%	$75.57M	408.61K	+10.0%	▲ Add	3+
65	NFLX Netflix, Inc.	0.3%	$74.91M	1.05M	+3.0%	▲ Add	3+
66	IWM iShares Russell 2000 ETF	0.3%	$70.88M	235.92K	-0.3%	▼ Trim	3+
67	RTX RTX Corporation	0.3%	$70.53M	371.72K	+10.8%	▲ Add	3+
68	CSCO Cisco Systems, Inc.	0.3%	$70.15M	597.20K	+10.1%	▲ Add	3+
69	FSTA FIDELITY COVINGTON TRUST	0.2%	$69.43M	1.32M	-2.7%	▼ Trim	3+
70	IWD iShares Russell 1000 Value…	0.2%	$69.08M	284.96K	-8.0%	▼ Trim	3+
71	SHY iShares 1-3 Year Treasury…	0.2%	$66.92M	814.97K	-12.3%	▼ Trim	3+
72	ADI Analog Devices, Inc.	0.2%	$66.58M	167.63K	+0.6%	▲ Add	3+
73	INTC Intel Corp.	0.2%	$66.56M	476.65K	+37.6%	▲ Add	3+
74	BJUN INNOVATOR ETFS TRUST	0.2%	$66.27M	1.36M	+5269.4%	▲ Add	3+
75	IBDU iShares iBonds Dec 2029…	0.2%	$66.07M	2.85M	-12.7%	▼ Trim	3+
76	IJR iShares Core S&P Small-Cap…	0.2%	$65.32M	440.42K	-30.4%	▼ Trim	3+
77	PLTR Palantir Technologies Inc.	0.2%	$63.29M	542.48K	+1.2%	▲ Add	3+
78	EWJ iShares MSCI Japan ETF	0.2%	$58.77M	630.11K	+13.1%	▲ Add	3+
79	XLK State Street Technology…	0.2%	$57.28M	300.65K	-8.2%	▼ Trim	3+
80	IJH iShares Core S&P Mid-Cap ETF	0.2%	$56.73M	735.63K	+0.2%	▲ Add	3+
81	VEA Vanguard FTSE Developed…	0.2%	$56.35M	790.89K	-37.9%	▼ Trim	3+
82	SPYM State Street SPDR Portfolio…	0.2%	$54.09M	615.42K	+44.5%	▲ Add	3+
83	AGG iShares Core U.S. Aggregate…	0.2%	$53.91M	544.63K	-12.3%	▼ Trim	3+
84	MA Mastercard Incorporated	0.2%	$52.07M	101.37K	-0.3%	▼ Trim	3+
85	VO Vanguard Morningstar…	0.2%	$51.61M	640.58K	+0.4% ✂	▲ Add	3+
86	GEV GE Vernova Inc.	0.2%	$51.53M	43.85K	+2.7%	▲ Add	3+
87	IWS iShares Russell Mid-Cap…	0.2%	$50.84M	308.88K	-3.8%	▼ Trim	3+
88	ESS Essex Property Trust, Inc.	0.2%	$50.27M	170.88K	+0.6%	▲ Add	3+
89	FENY FIDELITY COVINGTON TRUST	0.2%	$50.21M	1.70M	-3.3%	▼ Trim	3+
90	GE GE Aerospace	0.2%	$49.59M	132.69K	-0.7%	▼ Trim	3+
91	JEMA JPMorgan ActiveBuilders…	0.2%	$49.41M	773.44K	+59.3%	▲ Add	3+
92	MRK Merck & Co., Inc.	0.2%	$48.90M	378.86K	+14.7%	▲ Add	3+
93	IWB iShares Russell 1000 ETF	0.2%	$48.52M	118.49K	-56.5%	▼ Trim	3+
94	DLMY FIRST TR EXCHNG TRADED FD VI	0.2%	$46.88M	1.57M	Nouveau	New	1
95	VGUS VANGUARD INSTL INDEX FD	0.2%	$46.73M	617.70K	Nouveau	New	1
96	ETN Eaton Corporation plc	0.2%	$46.38M	108.84K	-0.8%	▼ Trim	3+
97	MCK McKesson Corporation	0.2%	$45.39M	60.02K	-1.7%	▼ Trim	3+
98	VFH Vanguard Financials ETF	0.2%	$45.34M	344.49K	+3.3%	▲ Add	3+
99	MS Morgan Stanley	0.2%	$44.97M	215.12K	+3.3%	▲ Add	3+
100	SCHW The Charles Schwab…	0.2%	$44.56M	482.95K	-3.9%	▼ Trim	3+
101	CRM Salesforce, Inc.	0.2%	$44.46M	283.14K	+9.1%	▲ Add	3+
102	MGK Vanguard Morningstar Mega…	0.2%	$43.94M	499.84K	-3.1% ✂	▼ Trim	3+
103	IEMG iShares Core MSCI Emerging…	0.2%	$43.27M	522.31K	-5.2%	▼ Trim	3+
104	VYM Vanguard High Dividend…	0.2%	$42.74M	270.44K	+4.6%	▲ Add	3+
105	PWR Quanta Services, Inc.	0.2%	$42.06M	58.42K	-7.4%	▼ Trim	3+
106	PG The Procter & Gamble Company	0.1%	$41.12M	280.38K	+4.8%	▲ Add	3+
107	ORCL Oracle Corporation	0.1%	$41.01M	279.87K	+4.5%	▲ Add	3+
108	VIS Vanguard Industrials ETF	0.1%	$40.65M	112.80K	+2.5%	▲ Add	3+
109	XBAP INNOVATOR ETFS TRUST	0.1%	$40.64M	968.75K	-7.6%	▼ Trim	3+
110	WT WisdomTree, Inc.	0.1%	$40.29M	814.16K	-79.0%	▼ Trim	3+
111	CVX Chevron Corporation	0.1%	$40.19M	242.43K	+4.3%	▲ Add	3+
112	IJK iShares S&P Mid-Cap 400…	0.1%	$39.81M	338.77K	+10.1%	▲ Add	3+
113	VONG Vanguard Russell 1000…	0.1%	$39.41M	308.35K	-6.8%	▼ Trim	3+
114	VV Vanguard Morningstar…	0.1%	$38.82M	112.87K	-41.9%	▼ Trim	3+
115	IJJ iShares S&P Mid-Cap 400…	0.1%	$38.80M	262.65K	+48.7%	▲ Add	3+
116	VB Vanguard Morningstar…	0.1%	$38.68M	127.59K	-12.7%	▼ Trim	3+
117	VHT Vanguard Health Care ETF	0.1%	$38.55M	128.93K	+1.7%	▲ Add	3+
118	DE Deere & Company	0.1%	$38.05M	59.86K	-3.1%	▼ Trim	3+
119	JBHT J.B. Hunt Transport…	0.1%	$37.51M	129.60K	-8.8%	▼ Trim	3+
120	IGM iShares Expanded Tech…	0.1%	$37.48M	229.13K	-0.1%	▼ Trim	3+
121	BLK BlackRock, Inc.	0.1%	$37.27M	38.76K	+7.7%	▲ Add	3+
122	SGOV iShares 0-3 Month Treasury…	0.1%	$37.27M	370.24K	+107.8%	▲ Add	3+
123	FMAT FIDELITY COVINGTON TRUST	0.1%	$36.96M	631.69K	-3.5%	▼ Trim	3+
124	GLD SPDR Gold Shares	0.1%	$36.15M	98.14K	-64.6%	▼ Trim	3+
125	IBM International Business…	0.1%	$36.03M	128.12K	+25.7%	▲ Add	3+
126	DDTZ INNOVATOR ETFS TRUST	0.1%	$35.96M	1.86M	Nouveau	New	1
127	MTUM iShares MSCI USA Momentum…	0.1%	$35.91M	104.73K	-32.5%	▼ Trim	3+
128	MDY State Street SPDR S&P…	0.1%	$35.82M	50.86K	-6.4%	▼ Trim	3+
129	STX Seagate Technology Holdings…	0.1%	$35.71M	36.97K	+108.9%	▲ Add	3+
130	VCR Vanguard Consumer…	0.1%	$35.54M	89.61K	+1.6%	▲ Add	3+
131	EWU iShares MSCI United Kingdom…	0.1%	$34.96M	757.65K	+14.5%	▲ Add	3+
132	IBDV iShares iBonds Dec 2030…	0.1%	$34.88M	1.60M	-19.2%	▼ Trim	3+
133	JPST JPMorgan Ultra-Short Income…	0.1%	$34.68M	685.79K	-57.4%	▼ Trim	3+
134	VOX Vanguard Communication…	0.1%	$34.65M	188.38K	+0.5%	▲ Add	3+
135	LHX L3Harris Technologies, Inc.	0.1%	$34.42M	118.46K	+7.5%	▲ Add	3+
136	QCOM QUALCOMM Incorporated	0.1%	$34.36M	185.93K	-1.8%	▼ Trim	3+
137	ACWI iShares MSCI ACWI ETF	0.1%	$34.21M	217.93K	-0.8%	▼ Trim	3+
138	ANET Arista Networks, Inc.	0.1%	$33.67M	198.19K	+7.3%	▲ Add	3+
139	KO The Coca-Cola Company	0.1%	$33.56M	410.68K	+22.9%	▲ Add	3+
140	GLW Corning Inc	0.1%	$33.47M	131.04K	-12.4%	▼ Trim	3+
141	VWO Vanguard FTSE Emerging…	0.1%	$32.76M	548.84K	-10.4%	▼ Trim	3+
142	FREL FIDELITY COVINGTON TRUST	0.1%	$32.61M	1.11M	-3.9%	▼ Trim	3+
143	EFA iShares MSCI EAFE ETF	0.1%	$32.34M	311.36K	-0.6%	▼ Trim	3+
144	PFFD GLOBAL X FDS	0.1%	$32.26M	1.73M	+5.1%	▲ Add	3+
145	BAC Bank of America Corporation	0.1%	$32.25M	566.03K	+12.2%	▲ Add	3+
146	FUTY Fidelity MSCI Utilities…	0.1%	$32.22M	551.57K	-3.3%	▼ Trim	3+
147	COP ConocoPhillips	0.1%	$31.45M	302.56K	+5.3%	▲ Add	3+
148	EWT iShares MSCI Taiwan ETF	0.1%	$30.87M	284.27K	+7.7%	▲ Add	3+
149	QUAL iShares MSCI USA Quality…	0.1%	$30.45M	138.78K	+3.0%	▲ Add	3+
150	QQQM Invesco NASDAQ 100 ETF	0.1%	$30.24M	99.81K	+1786.0%	▲ Add	3+
151	RSP Invesco S&P 500 Equal…	0.1%	$29.54M	138.84K	+3.2%	▲ Add	3+
152	VONV Vanguard Russell 1000 Value…	0.1%	$29.51M	277.63K	-0.5%	▼ Trim	3+
153	MCD McDonald's Corporation	0.1%	$29.24M	108.18K	+6.6%	▲ Add	3+
154	SNOW Snowflake Inc.	0.1%	$29.07M	114.21K	-4.8%	▼ Trim	3+
155	NEE NextEra Energy, Inc.	0.1%	$28.99M	330.32K	-0.2%	▼ Trim	3+
156	TJX The TJX Companies, Inc.	0.1%	$28.80M	190.07K	+3.1%	▲ Add	3+
157	PEP PepsiCo, Inc.	0.1%	$28.76M	212.42K	+23.9%	▲ Add	3+
158	VTWO Vanguard Russell 2000 ETF	0.1%	$28.51M	234.83K	-15.2%	▼ Trim	3+
159	JEPI JPMorgan Equity Premium…	0.1%	$28.47M	503.99K	+8.8%	▲ Add	3+
160	AMGN Amgen Inc.	0.1%	$28.24M	77.97K	-0.5%	▼ Trim	3+
161	IWP iShares Russell Mid-Cap…	0.1%	$28.20M	192.60K	-0.3%	▼ Trim	3+
162	FTNT Fortinet, Inc.	0.1%	$27.60M	179.68K	-2.9%	▼ Trim	3+
163	GD General Dynamics Corporation	0.1%	$27.60M	77.91K	-5.6%	▼ Trim	3+
164	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$27.36M	317.05K	-2.0%	▼ Trim	3+
165	AXP American Express Company	0.1%	$27.12M	80.18K	+3.8%	▲ Add	3+
166	VLUE iShares MSCI USA Value…	0.1%	$27.08M	135.52K	+2.4%	▲ Add	3+
167	VXF Vanguard Extended Market ETF	0.1%	$26.76M	108.69K	-20.0%	▼ Trim	3+
168	NOW ServiceNow, Inc.	0.1%	$26.54M	267.34K	+1.5%	▲ Add	3+
169	TXN Texas Instruments…	0.1%	$26.40M	88.56K	+3.3%	▲ Add	3+
170	ARLP ALLIANCE RESOURCE PARTNERS L	0.1%	$26.30M	1.10M	Nouveau	New	1
171	WFC Wells Fargo & Company	0.1%	$25.76M	311.67K	+29.4%	▲ Add	3+
172	SCHB Schwab U.S. Broad Market ETF	0.1%	$25.68M	886.78K	+4.8%	▲ Add	3+
173	CB Chubb Limited	0.1%	$25.38M	74.33K	+7.3%	▲ Add	3+
174	NVT nVent Electric plc	0.1%	$25.29M	149.13K	-10.9%	▼ Trim	3+
175	LMT Lockheed Martin Corporation	0.1%	$25.28M	49.62K	+27.4%	▲ Add	3+
176	MCHI iShares MSCI China ETF	0.1%	$25.17M	493.36K	+18.5%	▲ Add	3+
177	EWQ ISHARES INC	0.1%	$25.06M	551.59K	+15.8%	▲ Add	3+
178	C Citigroup Inc.	0.1%	$24.99M	178.53K	+82.0%	▲ Add	3+
179	EWC iShares MSCI Canada ETF	0.1%	$24.97M	433.14K	+13.7%	▲ Add	3+
180	MO Altria Group, Inc.	0.1%	$24.39M	334.40K	+3.2%	▲ Add	3+
181	USMV iShares MSCI USA Min Vol…	0.1%	$24.22M	251.13K	+0.8%	▲ Add	3+
182	VLO Valero Energy Corporation	0.1%	$23.63M	90.72K	+6.2%	▲ Add	3+
183	VIG Vanguard Dividend…	0.1%	$23.57M	99.62K	+0.1%	▲ Add	3+
184	SBUX Starbucks Corporation	0.1%	$23.50M	229.92K	-6.2%	▼ Trim	3+
185	DELL Dell Technologies Inc.	0.1%	$23.42M	54.28K	-1.4%	▼ Trim	3+
186	PSEP INNOVATOR ETFS TRUST	0.1%	$23.37M	507.49K	-0.5%	▼ Trim	3+
187	EWG iShares MSCI Germany ETF	0.1%	$23.31M	563.56K	+16.0%	▲ Add	3+
188	SNDK Sandisk Corporation	0.1%	$23.23M	10.22K	+98.0%	▲ Add	3+
189	ISRG Intuitive Surgical, Inc.	0.1%	$22.59M	56.81K	-4.9%	▼ Trim	3+
190	VRTX Vertex Pharmaceuticals…	0.1%	$22.53M	45.35K	+4.2%	▲ Add	3+
191	SCHG Schwab U.S. Large-Cap…	0.1%	$22.51M	665.08K	-78.6%	▼ Trim	3+
192	PM Philip Morris International…	0.1%	$22.46M	123.24K	+3.8%	▲ Add	3+
193	VT Vanguard Total World Stock…	0.1%	$22.44M	142.95K	-9.6%	▼ Trim	3+
194	WDC Western Digital Corporation	0.1%	$22.29M	34.90K	+19.1%	▲ Add	3+
195	EMR Emerson Electric Co.	0.1%	$22.16M	154.77K	-3.0%	▼ Trim	3+
196	SIXD AIM ETF PRODUCTS TRUST	0.1%	$22.09M	716.29K	Nouveau	New	1
197	EWY iShares MSCI South Korea ETF	0.1%	$21.98M	108.87K	+5.3%	▲ Add	3+
198	CFR Cullen/Frost Bankers, Inc.	0.1%	$21.93M	141.94K	-5.4%	▼ Trim	3+
199	TMO Thermo Fisher Scientific…	0.1%	$21.62M	43.09K	+7.8%	▲ Add	3+
200	SPSM State Street SPDR Portfolio…	0.1%	$21.61M	374.70K	+2.2%	▲ Add	3+
201	GBCI Glacier Bancorp, Inc.	0.1%	$21.33M	413.61K	-0.9%	▼ Trim	3+
202	EQIX Equinix, Inc.	0.1%	$21.29M	20.43K	+7.9%	▲ Add	3+
203	DIS The Walt Disney Company	0.1%	$21.27M	219.84K	+9.2%	▲ Add	3+
204	EWL iShares MSCI Switzerland ETF	0.1%	$21.19M	337.13K	+14.9%	▲ Add	3+
205	ASML ASML Holding N.V.	0.1%	$20.87M	10.49K	+0.2%	▲ Add	3+
206	AMT American Tower Corporation	0.1%	$20.78M	125.80K	-0.3%	▼ Trim	3+
207	KRMN Karman Holdings Inc.	0.1%	$20.77M	416.12K	-55.1%	▼ Trim	3+
208	VEU Vanguard FTSE All-World…	0.1%	$20.71M	247.29K	-1.5%	▼ Trim	3+
209	DPZ Domino's Pizza, Inc.	0.1%	$20.48M	69.19K	+2.0%	▲ Add	3+
210	SCHD Schwab U.S. Dividend Equity…	0.1%	$20.10M	633.86K	-1.4%	▼ Trim	3+
211	LNG Cheniere Energy, Inc.	0.1%	$20.09M	84.03K	-3.0%	▼ Trim	3+
212	TIP iShares TIPS Bond ETF	0.1%	$20.04M	183.10K	+54.1%	▲ Add	3+
213	APH Amphenol Corporation	0.1%	$19.86M	112.54K	-0.5%	▼ Trim	3+
214	SIZE ISHARES TR	0.1%	$19.44M	109.02K	+5.1%	▲ Add	3+
215	GILD Gilead Sciences, Inc.	0.1%	$19.43M	153.82K	+27.6%	▲ Add	3+
216	BIV Vanguard Intermediate-Term…	0.1%	$18.82M	245.43K	+0.9%	▲ Add	3+
217	TMUS T-Mobile US, Inc.	0.1%	$18.62M	111.01K	+0.5%	▲ Add	3+
218	WOLF Wolfspeed Inc.	0.1%	$18.60M	385.59K	Nouveau	New	1
219	MNST Monster Beverage Corporation	0.1%	$18.60M	193.47K	+3.7%	▲ Add	3+
220	VDC Vanguard Consumer Staples…	0.1%	$18.48M	81.93K	+2.5%	▲ Add	3+
221	XLU State Street Utilities…	0.1%	$18.25M	402.42K	+3.0%	▲ Add	3+
222	SMH VanEck Semiconductor ETF	0.1%	$17.96M	27.38K	+6.1%	▲ Add	3+
223	SPMD State Street SPDR Portfolio…	0.1%	$17.95M	265.66K	+3.9%	▲ Add	3+
224	WMB The Williams Companies, Inc.	0.1%	$17.69M	238.01K	+325.9%	▲ Add	3+
225	VZ Verizon Communications Inc.	0.1%	$17.68M	417.52K	+22.4%	▲ Add	3+
226	OKE ONEOK, Inc.	0.1%	$17.65M	202.98K	+162.4%	▲ Add	3+
227	INDA iShares MSCI India ETF	0.1%	$17.61M	356.62K	+17.0%	▲ Add	3+
228	VNQ Vanguard Real Estate ETF	0.1%	$17.58M	182.32K	-0.6%	▼ Trim	3+
229	ABT Abbott Laboratories	0.1%	$17.51M	192.97K	-5.5%	▼ Trim	3+
230	SCHF Schwab International Equity…	0.1%	$17.25M	622.73K	-2.0%	▼ Trim	3+
231	TEND ISHARES TR	0.1%	$17.14M	629.09K	-91.0%	▼ Trim	3+
232	ZTEN RBB FD INC	0.1%	$17.13M	339.69K	-6.9%	▼ Trim	3+
233	USRT iShares Core U.S. REIT ETF	0.1%	$16.78M	252.53K	+3.6%	▲ Add	3+
234	VAW Vanguard Materials ETF	0.1%	$16.61M	72.61K	-0.2%	▼ Trim	3+
235	ZTRE RBB FD INC	0.1%	$16.47M	325.86K	-6.8%	▼ Trim	3+
236	UBER Uber Technologies, Inc.	0.1%	$16.47M	228.19K	+25.5%	▲ Add	3+
237	DVY iShares Select Dividend ETF	0.1%	$16.34M	104.54K	+3.1%	▲ Add	3+
238	BIL State Street SPDR Bloomberg…	0.1%	$16.22M	177.03K	-0.6%	▼ Trim	3+
239	SPHQ Invesco S&P 500 Quality ETF	0.1%	$16.16M	179.40K	-14.0%	▼ Trim	3+
240	LIN Linde plc	0.1%	$16.15M	31.11K	+1.9%	▲ Add	3+
241	TT Trane Technologies plc	0.1%	$16.02M	32.62K	+6.2%	▲ Add	3+
242	URI United Rentals, Inc.	0.1%	$15.99M	14.11K	-3.0%	▼ Trim	3+
243	TPL Texas Pacific Land…	0.1%	$15.89M	36.30K	-17.5%	▼ Trim	3+
244	JIVE JPMorgan International…	0.1%	$15.83M	172.10K	-65.3%	▼ Trim	3+
245	SO The Southern Company	0.1%	$15.65M	163.48K	+57.2%	▲ Add	3+
246	EEM iShares MSCI Emerging…	0.1%	$15.35M	224.34K	+8.1%	▲ Add	3+
247	IGIB iShares 5-10 Year…	0.1%	$15.34M	288.43K	+0.4%	▲ Add	3+
248	MUB iShares National Muni Bond…	0.1%	$15.31M	142.26K	+4.6%	▲ Add	3+
249	CRWD CrowdStrike Holdings, Inc.	0.1%	$15.29M	20.03K	-1.6%	▼ Trim	3+
250	USB U.S. Bancorp	0.1%	$15.26M	251.61K	+1.1%	▲ Add	3+
251	MYCK SSGA ACTIVE TR	0.1%	$15.24M	614.52K	+12.4%	▲ Add	3+
252	ICE Intercontinental Exchange…	0.1%	$15.15M	123.04K	+0.2%	▲ Add	3+
253	ARES Ares Management Corporation	0.1%	$15.08M	135.50K	+1595.9%	▲ Add	3+
254	SCHA Schwab U.S. Small-Cap ETF	0.1%	$15.04M	416.41K	-3.8%	▼ Trim	3+
255	VPU Vanguard Utilities ETF	0.1%	$15.01M	76.67K	+4.9%	▲ Add	3+
256	EPD Enterprise Products…	0.1%	$14.97M	407.35K	+107.4%	▲ Add	3+
257	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$14.91M	294.87K	+11.6%	▲ Add	3+
258	TER Teradyne, Inc.	0.1%	$14.91M	30.82K	+1.0%	▲ Add	3+
259	SHW The Sherwin-Williams Company	0.1%	$14.87M	43.18K	-3.1%	▼ Trim	3+
260	SYK Stryker Corporation	0.1%	$14.79M	46.86K	0.0%	▼ Trim	3+
261	DHR Danaher Corporation	0.1%	$14.77M	77.42K	+3.1%	▲ Add	3+
262	UNP Union Pacific Corporation	0.1%	$14.70M	54.06K	+0.7%	▲ Add	3+
263	IJS iShares S&P Small-Cap 600…	0.1%	$14.70M	107.55K	-0.5%	▼ Trim	3+
264	XLF State Street Financial…	0.1%	$14.68M	273.76K	-5.7%	▼ Trim	3+
265	IJT iShares S&P Small-Cap 600…	0.1%	$14.57M	81.57K	-1.3%	▼ Trim	3+
266	BND Vanguard Total Bond Market…	0.1%	$14.53M	197.92K	+20.7%	▲ Add	3+
267	ARCC Ares Capital Corporation	0.1%	$14.39M	776.65K	+22.8%	▲ Add	3+
268	MRVL Marvell Technology, Inc.	0.1%	$14.27M	47.90K	-0.5%	▼ Trim	3+
269	IBMO ISHARES TR	0.1%	$14.25M	555.77K	-2.3%	▼ Trim	3+
270	SPYG State Street SPDR Portfolio…	0.1%	$14.24M	119.66K	-13.2%	▼ Trim	3+
271	IBMQ ISHARES TR	0.1%	$14.09M	550.67K	-1.5%	▼ Trim	3+
272	EWA iShares MSCI Australia ETF	0.1%	$14.07M	499.58K	+16.0%	▲ Add	3+
273	SPTM State Street SPDR Portfolio…	0.1%	$14.00M	154.17K	+0.4%	▲ Add	3+
274	IBMP ISHARES TR	0.1%	$13.91M	547.23K	-2.4%	▼ Trim	3+
275	AIQ Global X - Artificial…	0.1%	$13.89M	211.67K	-44.8%	▼ Trim	3+
276	JMST JPMorgan Ultra-Short…	0.0%	$13.70M	268.69K	-3.8%	▼ Trim	3+
277	EWN ISHARES INC	0.0%	$13.21M	187.79K	+14.8%	▲ Add	3+
278	GDX VanEck Gold Miners ETF	0.0%	$13.12M	173.94K	+5.3%	▲ Add	3+
279	BA The Boeing Company	0.0%	$13.03M	60.20K	+7.3%	▲ Add	3+
280	IYW iShares U.S. Technology ETF	0.0%	$12.99M	51.50K	-9.5%	▼ Trim	3+
281	XLV State Street Health Care…	0.0%	$12.64M	79.67K	+10.6%	▲ Add	3+
282	XTAP INNOVATOR ETFS TRUST	0.0%	$12.57M	277.37K	-0.4%	▼ Trim	3+
283	IBDW iShares iBonds Dec 2031…	0.0%	$12.57M	603.20K	-13.4%	▼ Trim	3+
284	TGT Target Corporation	0.0%	$12.46M	95.41K	+70.9%	▲ Add	3+
285	T AT&T Inc.	0.0%	$12.41M	599.69K	+37.2%	▲ Add	3+
286	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$12.36M	162.41K	-14.4%	▼ Trim	3+
287	ET Energy Transfer LP	0.0%	$12.34M	725.97K	+20.0%	▲ Add	3+
288	DUK Duke Energy Corporation	0.0%	$12.14M	95.91K	+55.0%	▲ Add	3+
289	IEI iShares 3-7 Year Treasury…	0.0%	$12.13M	103.27K	-12.4%	▼ Trim	3+
290	CMI Cummins Inc.	0.0%	$12.10M	16.97K	+9.9%	▲ Add	3+
291	HWM Howmet Aerospace Inc.	0.0%	$11.98M	44.56K	+6.0%	▲ Add	3+
292	IAT ISHARES TR	0.0%	$11.83M	190.19K	-0.4%	▼ Trim	2
293	VGSH Vanguard Short-Term…	0.0%	$11.82M	203.16K	-53.9%	▼ Trim	3+
294	DIA State Street SPDR Dow Jones…	0.0%	$11.80M	22.53K	+21.2%	▲ Add	3+
295	WELL Welltower Inc.	0.0%	$11.48M	50.58K	+1.4%	▲ Add	3+
296	SPLV Invesco S&P 500 Low…	0.0%	$11.43M	152.65K	-18.3%	▼ Trim	3+
297	IDV iShares International…	0.0%	$11.36M	274.27K	-3.8%	▼ Trim	3+
298	HEFA iShares Currency Hedged…	0.0%	$11.33M	241.40K	-5.0%	▼ Trim	3+
299	HDV iShares Core High Dividend…	0.0%	$11.26M	410.68K	+5.3% ✂	▲ Add	3+
300	LOW Lowe's Companies, Inc.	0.0%	$11.21M	50.82K	-12.6%	▼ Trim	3+
301	JMUB JPMorgan Municipal ETF	0.0%	$11.11M	219.31K	-4.5%	▼ Trim	3+
302	EFV iShares MSCI EAFE Value ETF	0.0%	$10.86M	141.91K	-63.1%	▼ Trim	3+
303	HON Honeywell International Inc.	0.0%	$10.73M	47.93K	+5.3% ✂	▲ Add	3+
304	BKNG Booking Holdings Inc.	0.0%	$10.64M	59.71K	+13.7% ✂	▲ Add	3+
305	HONA Honeywell Aerospace Inc	0.0%	$10.63M	48.08K	Nouveau	New	1
306	RKLB Rocket Lab USA, Inc.	0.0%	$10.54M	103.72K	+7.1%	▲ Add	3+
307	PH Parker-Hannifin Corporation	0.0%	$10.46M	10.70K	+8.1%	▲ Add	3+
308	SPGI S&P Global Inc.	0.0%	$10.42M	25.57K	-1.1%	▼ Trim	3+
309	COF Capital One Financial…	0.0%	$10.34M	51.53K	+8.8%	▲ Add	3+
310	AMLP Alerian MLP ETF	0.0%	$10.27M	198.02K	+44.5%	▲ Add	3+
311	MRSH Marsh & McLennan Companies…	0.0%	$10.26M	61.54K	+3.8%	▲ Add	3+
312	AEP American Electric Power…	0.0%	$10.24M	74.86K	+34.3%	▲ Add	3+
313	PFE Pfizer Inc.	0.0%	$10.14M	421.27K	+36.7%	▲ Add	3+
314	NOC Northrop Grumman Corporation	0.0%	$10.14M	19.90K	+0.6%	▲ Add	3+
315	XLI State Street Industrial…	0.0%	$10.11M	54.57K	-7.5%	▼ Trim	3+
316	IBIT iShares Bitcoin Trust ETF	0.0%	$10.06M	302.06K	-1.4%	▼ Trim	3+
317	BSCV INVESCO EXCH TRD SLF IDX FD	0.0%	$10.03M	612.34K	+3.6%	▲ Add	3+
318	PLD Prologis, Inc.	0.0%	$9.96M	73.55K	+4.7%	▲ Add	3+
319	TLT iShares 20+ Year Treasury…	0.0%	$9.94M	115.02K	+1.8%	▲ Add	3+
320	BX Blackstone Inc.	0.0%	$9.90M	84.14K	+2.0%	▲ Add	3+
321	SHOP Shopify Inc.	0.0%	$9.85M	86.29K	-5.8%	▼ Trim	3+
322	ENB Enbridge Inc.	0.0%	$9.78M	180.41K	+56.8%	▲ Add	3+
323	XBB BONDBLOXX ETF TRUST	0.0%	$9.76M	238.11K	+5.1%	▲ Add	3+
324	KMI Kinder Morgan, Inc.	0.0%	$9.72M	304.17K	+286.8%	▲ Add	3+
325	FDX FedEx Corporation	0.0%	$9.66M	30.77K	-15.1% ✂	▼ Trim	3+
326	MPC Marathon Petroleum…	0.0%	$9.64M	37.69K	+8.6%	▲ Add	3+
327	APO Apollo Global Management…	0.0%	$9.62M	81.29K	+589.9%	▲ Add	3+
328	DHI D.R. Horton, Inc.	0.0%	$9.51M	58.40K	+10.5%	▲ Add	3+
329	SOXX iShares Semiconductor ETF	0.0%	$9.49M	14.82K	-15.0%	▼ Trim	3+
330	EFG iShares MSCI EAFE Growth ETF	0.0%	$9.46M	76.02K	-64.0%	▼ Trim	3+
331	SCHX Schwab U.S. Large-Cap ETF	0.0%	$9.46M	321.28K	-11.7%	▼ Trim	3+
332	CAH Cardinal Health, Inc.	0.0%	$9.42M	39.66K	-8.1%	▼ Trim	3+
333	EVUS ISHARES TR	0.0%	$9.42M	268.17K	+16.2%	▲ Add	3+
334	ECL Ecolab Inc.	0.0%	$9.40M	33.68K	-11.6%	▼ Trim	3+
335	FDVV Fidelity High Dividend ETF	0.0%	$9.39M	155.67K	-12.3%	▼ Trim	3+
336	EGUS ISHARES TR	0.0%	$9.35M	160.04K	-2.7%	▼ Trim	3+
337	SDY State Street SPDR S&P…	0.0%	$9.33M	61.32K	+19.2%	▲ Add	3+
338	VDE Vanguard Energy ETF	0.0%	$9.24M	61.53K	+3.3%	▲ Add	3+
339	RODM Hartford Multifactor…	0.0%	$9.19M	227.38K	-5.9%	▼ Trim	3+
340	ADP Automatic Data Processing…	0.0%	$9.09M	40.36K	-6.0%	▼ Trim	3+
341	DFAU Dimensional - US Core…	0.0%	$9.00M	174.15K	-51.4%	▼ Trim	2
342	IAU iShares Gold Trust	0.0%	$8.92M	118.13K	+1.6%	▲ Add	3+
343	MAR Marriott International, Inc.	0.0%	$8.80M	23.73K	+39.3%	▲ Add	3+
344	IUSB iShares Core Universal USD…	0.0%	$8.71M	188.84K	+80.1%	▲ Add	3+
345	URTH iShares MSCI World ETF	0.0%	$8.70M	42.95K	-6.8%	▼ Trim	3+
346	ALL The Allstate Corporation	0.0%	$8.70M	36.41K	-0.3%	▼ Trim	3+
347	IGV iShares Expanded…	0.0%	$8.65M	95.44K	+153.0%	▲ Add	3+
348	IBMR ISHARES TR	0.0%	$8.60M	338.57K	-2.5%	▼ Trim	3+
349	BABA Alibaba Group Holding…	0.0%	$8.57M	88.52K	+21.4%	▲ Add	3+
350	BSCW INVESCO EXCH TRD SLF IDX FD	0.0%	$8.53M	416.11K	+2.0%	▲ Add	3+
351	PSA Public Storage	0.0%	$8.51M	26.74K	+1153.6%	▲ Add	3+
352	PSX Phillips 66	0.0%	$8.31M	49.18K	+18.6%	▲ Add	3+
353	XLE State Street Energy Select…	0.0%	$8.30M	156.28K	+18.8%	▲ Add	3+
354	SPYV State Street SPDR Portfolio…	0.0%	$8.28M	136.15K	-10.9%	▼ Trim	3+
355	INTU Intuit Inc.	0.0%	$8.23M	31.52K	-1.0%	▼ Trim	3+
356	ABNB Airbnb, Inc.	0.0%	$8.22M	57.45K	+24.2%	▲ Add	3+
357	PSK SPDR SERIES TRUST	0.0%	$8.15M	266.84K	-1.2%	▼ Trim	3+
358	PNOV INNOVATOR ETFS TRUST	0.0%	$8.11M	182.92K	-1.0%	▼ Trim	3+
359	CASY Casey's General Stores, Inc.	0.0%	$8.09M	10.18K	+4.4%	▲ Add	3+
360	SSO PROSHARES TR	0.0%	$7.99M	118.60K	-14.9%	▼ Trim	3+
361	BSJQ INVESCO EXCH TRD SLF IDX FD	0.0%	$7.96M	346.90K	-0.9%	▼ Trim	3+
362	AFL Aflac Incorporated	0.0%	$7.90M	67.36K	+33.5%	▲ Add	3+
363	DAL Delta Air Lines, Inc.	0.0%	$7.84M	83.74K	+103.6%	▲ Add	3+
364	ITW Illinois Tool Works Inc.	0.0%	$7.83M	28.79K	+6.2%	▲ Add	3+
365	FENI Fidelity Enhanced…	0.0%	$7.82M	194.90K	+10.8%	▲ Add	3+
366	GM General Motors Company	0.0%	$7.81M	101.28K	+20.6%	▲ Add	3+
367	TQQQ ProShares UltraPro QQQ	0.0%	$7.80M	96.33K	+4.8%	▲ Add	3+
368	AZN AstraZeneca PLC	0.0%	$7.79M	41.10K	-2.3%	▼ Trim	3+
369	CTVA Corteva, Inc.	0.0%	$7.75M	91.52K	-0.3%	▼ Trim	3+
370	JCI Johnson Controls…	0.0%	$7.69M	52.50K	+75.0%	▲ Add	3+
371	MMM 3M Company	0.0%	$7.66M	47.32K	-31.6%	▼ Trim	3+
372	HOOD Robinhood Markets, Inc.	0.0%	$7.59M	75.68K	-8.8%	▼ Trim	3+
373	AXTI AXT, Inc.	0.0%	$7.57M	104.99K	Nouveau	New	1
374	XLY State Street Consumer…	0.0%	$7.56M	64.44K	-9.2%	▼ Trim	3+
375	KEYS Keysight Technologies, Inc.	0.0%	$7.55M	21.57K	-7.6%	▼ Trim	3+
376	PGR The Progressive Corporation	0.0%	$7.54M	34.53K	+3.9%	▲ Add	3+
377	BRK-A Berkshire Hathaway Inc.	0.0%	$7.49M	10	+42.9%	▲ Add	3+
378	CI Cigna Corporation	0.0%	$7.37M	26.74K	-8.8%	▼ Trim	3+
379	BMY Bristol-Myers Squibb Company	0.0%	$7.33M	127.22K	+7.9%	▲ Add	3+
380	O Realty Income Corporation	0.0%	$7.30M	117.21K	-5.7%	▼ Trim	3+
381	REGN Regeneron Pharmaceuticals…	0.0%	$7.26M	11.65K	-0.8%	▼ Trim	3+
382	VRT Vertiv Holdings Co	0.0%	$7.26M	21.68K	+64.9%	▲ Add	3+
383	PFF iShares Preferred and…	0.0%	$7.23M	237.24K	+2.3%	▲ Add	3+
384	FLEX Flex Ltd.	0.0%	$7.23M	44.59K	-3.4%	▼ Trim	3+
385	ROKU Roku, Inc.	0.0%	$7.17M	51.87K	+70.9%	▲ Add	3+
386	BOTZ Global X - Robotics &…	0.0%	$7.12M	187.65K	-59.6%	▼ Trim	3+
387	PRF Invesco RAFI US 1000 ETF	0.0%	$7.08M	131.12K	-5.1%	▼ Trim	3+
388	BSMW INVESCO EXCH TRD SLF IDX FD	0.0%	$7.02M	279.33K	+159.6%	▲ Add	3+
389	RSPT Invesco S&P 500 Equal…	0.0%	$6.99M	108.44K	-14.2%	▼ Trim	3+
390	D Dominion Energy, Inc.	0.0%	$6.98M	102.19K	+141.2%	▲ Add	3+
391	IBDZ ISHARES TR	0.0%	$6.94M	266.37K	+2.1%	▲ Add	3+
392	DFAC Dimensional - US Core…	0.0%	$6.94M	156.38K	+255.4%	▲ Add	3+
393	MCHP Microchip Technology…	0.0%	$6.86M	75.21K	-7.8%	▼ Trim	3+
394	DTE DTE Energy Company	0.0%	$6.85M	44.85K	+8.3%	▲ Add	3+
395	VMBS Vanguard Mortgage-Backed…	0.0%	$6.82M	145.61K	-59.5%	▼ Trim	3+
396	FDLO Fidelity Low Volatility…	0.0%	$6.77M	99.08K	-9.4%	▼ Trim	3+
397	IBDY ISHARES TR	0.0%	$6.72M	261.00K	+11.5%	▲ Add	3+
398	IT Gartner, Inc.	0.0%	$6.71M	51.77K	+2.2%	▲ Add	3+
399	AKRE Akre Focus ETF	0.0%	$6.71M	126.11K	-23.3%	▼ Trim	2
400	SCHM Schwab U.S. Mid-Cap ETF	0.0%	$6.62M	179.44K	-13.3%	▼ Trim	3+
401	BNY Bank of New York Mellon Corp	0.0%	$6.59M	45.59K	+5.1%	▲ Add	3+
402	ADBE Adobe Inc.	0.0%	$6.59M	32.15K	-15.3%	▼ Trim	3+
403	BBBS BONDBLOXX ETF TRUST	0.0%	$6.59M	129.10K	-0.4%	▼ Trim	2
404	CRCL Circle Internet Group	0.0%	$6.48M	103.45K	-4.6%	▼ Trim	2
405	GBDC Golub Capital BDC, Inc.	0.0%	$6.42M	498.20K	+1.3%	▲ Add	3+
406	ROP Roper Technologies, Inc.	0.0%	$6.40M	18.92K	-8.9%	▼ Trim	3+
407	IBCA ISHARES TR	0.0%	$6.39M	249.47K	-0.8%	▼ Trim	3+
408	MCO Moody's Corporation	0.0%	$6.38M	14.08K	-13.6%	▼ Trim	3+
409	OMF OneMain Holdings, Inc.	0.0%	$6.38M	104.58K	+2.9%	▲ Add	3+
410	KKR KKR & Co. Inc.	0.0%	$6.37M	69.40K	-7.0%	▼ Trim	3+
411	BJAN INNOVATOR ETFS TRUST	0.0%	$6.35M	107.92K	0.0%	Held	3+
412	VXUS Vanguard Total…	0.0%	$6.33M	73.99K	+0.8%	▲ Add	3+
413	GBTC Grayscale Bitcoin Trust ETF	0.0%	$6.31M	138.52K	-16.3%	▼ Trim	3+
414	FBTC Fidelity Wise Origin…	0.0%	$6.26M	122.63K	+3.5%	▲ Add	3+
415	ED Consolidated Edison, Inc.	0.0%	$6.25M	56.50K	+5.2%	▲ Add	3+
416	ALAB Astera Labs, Inc. Common…	0.0%	$6.21M	12.86K	-53.2%	▼ Trim	3+
417	ZTOP RBB FD INC	0.0%	$6.21M	120.30K	-20.2%	▼ Trim	3+
418	IBDX ISHARES TR	0.0%	$6.19M	245.64K	+1.9%	▲ Add	3+
419	MSI Motorola Solutions, Inc.	0.0%	$6.18M	14.86K	+18.4%	▲ Add	3+
420	MYCI SSGA ACTIVE TR	0.0%	$6.17M	249.11K	+0.9%	▲ Add	3+
421	BXSL Blackstone Secured Lending…	0.0%	$6.13M	251.45K	+144.6%	▲ Add	3+
422	MDT Medtronic plc	0.0%	$6.10M	77.48K	-11.7%	▼ Trim	3+
423	RIO Rio Tinto Group	0.0%	$6.05M	63.69K	+31.9%	▲ Add	3+
424	SHV iShares Trust iShares 0-1…	0.0%	$5.99M	54.30K	+4.1%	▲ Add	3+
425	FITB Fifth Third Bancorp	0.0%	$5.99M	105.58K	-1.2%	▼ Trim	3+
426	VTIP Vanguard Short-Term…	0.0%	$5.99M	119.18K	+44.5%	▲ Add	3+
427	GSLC Goldman Sachs ActiveBeta…	0.0%	$5.93M	41.81K	+1.2%	▲ Add	3+
428	CBOE Cboe Global Markets, Inc.	0.0%	$5.92M	24.39K	+2.7%	▲ Add	3+
429	GLDM SPDR Gold MiniShares Trust	0.0%	$5.88M	74.06K	-4.8%	▼ Trim	3+
430	BSX Boston Scientific…	0.0%	$5.86M	137.30K	+6.3%	▲ Add	3+
431	PFFA ETFIS SER TR I	0.0%	$5.85M	284.28K	+68.2%	▲ Add	3+
432	MPLX MPLX Lp	0.0%	$5.85M	103.81K	+179.4%	▲ Add	3+
433	TRV The Travelers Companies…	0.0%	$5.84M	17.68K	+2.0%	▲ Add	3+
434	ARM Arm Holdings plc American…	0.0%	$5.83M	16.45K	+4.4%	▲ Add	3+
435	CVS CVS Health Corp.	0.0%	$5.79M	56.00K	+3.9%	▲ Add	3+
436	OWL Blue Owl Capital Inc.	0.0%	$5.78M	559.11K	+50.6%	▲ Add	3+
437	NVS Novartis AG	0.0%	$5.77M	36.80K	+6.1%	▲ Add	3+
438	IUSG iShares Core S&P U.S.…	0.0%	$5.75M	30.57K	-11.4%	▼ Trim	3+
439	MUNI PIMCO Intermediate…	0.0%	$5.72M	108.80K	-1.6%	▼ Trim	3+
440	ACN Accenture plc	0.0%	$5.68M	45.65K	-17.8%	▼ Trim	3+
441	SLV iShares Silver Trust	0.0%	$5.68M	106.16K	+77.2%	▲ Add	3+
442	JAAA Janus Henderson AAA CLO ETF	0.0%	$5.66M	112.06K	-22.4%	▼ Trim	3+
443	UPS United Parcel Service, Inc.	0.0%	$5.64M	52.42K	+1.1%	▲ Add	3+
444	VEEV Veeva Systems Inc.	0.0%	$5.56M	31.34K	+0.8%	▲ Add	3+
445	AMP Ameriprise Financial, Inc.	0.0%	$5.54M	12.07K	-1.4%	▼ Trim	3+
446	MYCJ SSGA ACTIVE TR	0.0%	$5.51M	222.92K	+9.8%	▲ Add	3+
447	LNTH Lantheus Holdings, Inc.	0.0%	$5.46M	49.20K	-13.5%	▼ Trim	3+
448	CL Colgate-Palmolive Company	0.0%	$5.41M	59.03K	+8.6%	▲ Add	3+
449	FAST Fastenal Company	0.0%	$5.37M	111.81K	-14.8%	▼ Trim	3+
450	NET Cloudflare, Inc.	0.0%	$5.36M	21.86K	+12.8%	▲ Add	3+
451	BP BP p.l.c.	0.0%	$5.29M	143.09K	+320.6%	▲ Add	3+
452	PB Prosperity Bancshares, Inc.	0.0%	$5.27M	71.60K	+5.1%	▲ Add	2
453	CTAS Cintas Corporation	0.0%	$5.27M	30.97K	+108.0%	▲ Add	3+
454	XSVN BONDBLOXX ETF TRUST	0.0%	$5.25M	111.12K	+5.4%	▲ Add	3+
455	ITA iShares U.S. Aerospace &…	0.0%	$5.23M	21.57K	+1.5%	▲ Add	3+
456	ONEQ Fidelity Nasdaq Composite…	0.0%	$5.22M	50.57K	+4.7%	▲ Add	3+
457	FNDX Schwab Fundamental U.S.…	0.0%	$5.21M	167.63K	+8.3%	▲ Add	3+
458	MET MetLife, Inc.	0.0%	$5.21M	61.56K	+9.8%	▲ Add	3+
459	WM Waste Management, Inc.	0.0%	$5.14M	23.07K	-11.6%	▼ Trim	3+
460	ADSK Autodesk, Inc.	0.0%	$5.10M	26.21K	-6.0%	▼ Trim	3+
461	GWW W.W. Grainger, Inc.	0.0%	$5.02M	3.69K	+3.1%	▲ Add	3+
462	MYCN SSGA ACTIVE TR	0.0%	$5.02M	204.73K	+3.3%	▲ Add	3+
463	BDEC INNOVATOR ETFS TRUST	0.0%	$4.96M	93.16K	-24.3%	▼ Trim	3+
464	NAN NUVEEN NY DIVI ADV	0.0%	$4.88M	413.88K	0.0%	Held	3+
465	MDLZ Mondelez International, Inc.	0.0%	$4.85M	83.22K	+12.2%	▲ Add	3+
466	RGLD Royal Gold, Inc.	0.0%	$4.85M	24.27K	-8.7%	▼ Trim	3+
467	CSX CSX Corporation	0.0%	$4.79M	100.87K	+0.2%	▲ Add	3+
468	DINO HF Sinclair Corporation	0.0%	$4.78M	68.59K	+1303.8%	▲ Add	2
469	IWN iShares Russell 2000 Value…	0.0%	$4.77M	21.54K	-15.6%	▼ Trim	3+
470	CEG Constellation Energy…	0.0%	$4.71M	18.95K	-9.1%	▼ Trim	3+
471	SLQD iShares 0-5 Year Investment…	0.0%	$4.69M	93.04K	-10.4%	▼ Trim	3+
472	FCX Freeport-McMoRan Inc.	0.0%	$4.68M	74.34K	+45.0%	▲ Add	3+
473	KVUE Kenvue Inc.	0.0%	$4.67M	244.60K	-6.2%	▼ Trim	3+
474	CIEN Ciena Corporation	0.0%	$4.65M	9.49K	+31.3%	▲ Add	3+
475	FE FirstEnergy Corp.	0.0%	$4.63M	97.43K	+573.4%	▲ Add	3+
476	FSLR First Solar, Inc.	0.0%	$4.61M	19.54K	+5.5%	▲ Add	3+
477	VSS Vanguard FTSE All-World…	0.0%	$4.57M	29.61K	-64.6%	▼ Trim	3+
478	NXPI NXP Semiconductors N.V.	0.0%	$4.56M	16.23K	+2.9%	▲ Add	3+
479	TDIV First Trust NASDAQ…	0.0%	$4.45M	38.76K	-4.1%	▼ Trim	3+
480	VBR Vanguard Morningstar…	0.0%	$4.44M	18.27K	+2.8%	▲ Add	3+
481	BSMU INVESCO EXCH TRD SLF IDX FD	0.0%	$4.42M	201.80K	0.0%	Held	3+
482	LYV Live Nation Entertainment…	0.0%	$4.42M	24.14K	+0.2%	▲ Add	3+
483	XLC State Street Communication…	0.0%	$4.42M	41.22K	-4.2%	▼ Trim	3+
484	COHR Coherent, Inc.	0.0%	$4.42M	11.19K	+10.8%	▲ Add	3+
485	HIFS HINGHAM INSTN SVGS MASS	0.0%	$4.37M	14.22K	Nouveau	New	1
486	EWZ iShares MSCI Brazil ETF	0.0%	$4.36M	126.46K	+15.3%	▲ Add	3+
487	NTNX Nutanix, Inc.	0.0%	$4.33M	85.03K	+545.4%	▲ Add	3+
488	PAVE Global X - U.S.…	0.0%	$4.30M	72.85K	-7.9%	▼ Trim	3+
489	ESGV Vanguard ESG U.S. Stock ETF	0.0%	$4.28M	32.34K	-1.4%	▼ Trim	3+
490	EA Electronic Arts Inc.	0.0%	$4.26M	20.76K	+3.1%	▲ Add	3+
491	BSCX INVESCO EXCH TRD SLF IDX FD	0.0%	$4.24M	201.55K	+22.7%	▲ Add	3+
492	CME CME Group Inc.	0.0%	$4.23M	19.15K	+5.0%	▲ Add	3+
493	GL Globe Life Inc.	0.0%	$4.22M	23.59K	-11.8%	▼ Trim	3+
494	ELV Elevance Health Inc.	0.0%	$4.21M	10.88K	+123.4%	▲ Add	3+
495	MELI MercadoLibre, Inc.	0.0%	$4.20M	2.48K	-3.4%	▼ Trim	3+
496	BN Brookfield Corporation	0.0%	$4.18M	98.05K	+159.5%	▲ Add	3+
497	VST Vistra Corp.	0.0%	$4.15M	26.14K	-9.8%	▼ Trim	3+
498	CNRG SPDR SERIES TRUST	0.0%	$4.13M	36.55K	-2.9%	▼ Trim	3+
499	PPL PPL Corporation	0.0%	$4.12M	112.59K	+4.4%	▲ Add	3+
500	BSMV INVESCO EXCH TRD SLF IDX FD	0.0%	$4.11M	195.70K	0.0%	Held	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
DLMY	1.57M	—	Nouveau	$46.88M	0.2%
VGUS	617.70K	—	Nouveau	$46.73M	0.2%
DDTZ	1.86M	—	Nouveau	$35.96M	0.1%
ARLP	1.10M	—	Nouveau	$26.30M	0.1%
SIXD	716.29K	—	Nouveau	$22.09M	0.1%
WOLF Wolfspeed Inc.	385.59K	—	Nouveau	$18.60M	0.1%
HONA Honeywell Aerospace Inc	48.08K	—	Nouveau	$10.63M	0.0%
AXTI AXT, Inc.	104.99K	—	Nouveau	$7.57M	0.0%
HIFS	14.22K	—	Nouveau	$4.37M	0.0%
NTR Nutrien Ltd.	62.45K	—	Nouveau	$3.97M	0.0%
DOC Healthpeak Properties…	176.97K	—	Nouveau	$3.79M	0.0%
SPCX Space Exploration…	20.79K	—	Nouveau	$3.55M	0.0%
BSMY	140.23K	—	Nouveau	$3.46M	0.0%
ICSH iShares Ultra Short…	62.35K	—	Nouveau	$3.15M	0.0%
CLOA	59.60K	—	Nouveau	$3.09M	0.0%
TRI Thomson Reuters…	29.46K	—	Nouveau	$2.41M	0.0%
GRAL GRAIL Inc.	33.25K	—	Nouveau	$2.27M	0.0%
SLAB Silicon Laboratories…	10.16K	—	Nouveau	$2.22M	0.0%
LAZ Lazard Inc	52.26K	—	Nouveau	$2.19M	0.0%
LPG Dorian LPG Ltd.	62.34K	—	Nouveau	$2.17M	0.0%
FDXF FedEx Freight Holding…	12.47K	—	Nouveau	$1.88M	0.0%
QS QuantumScape Corporation	230.65K	—	Nouveau	$1.74M	0.0%
VRP Invesco Variable Rate…	71.60K	—	Nouveau	$1.74M	0.0%
TPX Tempur Sealy…	21.64K	—	Nouveau	$1.70M	0.0%
CAG Conagra Brands, Inc.	121.36K	—	Nouveau	$1.63M	0.0%
ECG Everus Construction…	9.18K	—	Nouveau	$1.52M	0.0%
PIPR Piper Sandler Companies	20.53K	—	Nouveau	$1.48M	0.0%
UCTT Ultra Clean Holdings…	9.75K	—	Nouveau	$1.39M	0.0%
HEWJ	20.70K	—	Nouveau	$1.34M	0.0%
NASA	43.62K	—	Nouveau	$1.33M	0.0%
ESTC Elastic N.V.	23.07K	—	Nouveau	$1.32M	0.0%
HDB HDFC Bank Limited	47.26K	—	Nouveau	$1.22M	0.0%
CVBF CVB Financial Corp.	52.90K	—	Nouveau	$1.19M	0.0%
VIK Viking Holdings Ltd	10.54K	—	Nouveau	$1.10M	0.0%
RYAN Ryan Specialty…	29.01K	—	Nouveau	$1.10M	0.0%
DRAM Roundhill Memory ETF	14.72K	—	Nouveau	$1.09M	0.0%
UJUN	26.15K	—	Nouveau	$1.01M	0.0%
BSCZ	48.62K	—	Nouveau	$995,272	0.0%
BSCY	48.16K	—	Nouveau	$995,164	0.0%
MAA Mid-America Apartment…	6.96K	—	Nouveau	$966,459	0.0%
UFOX	10.00K	—	Nouveau	$950,281	0.0%
AQST Aquestive Therapeutics…	215.32K	—	Nouveau	$895,715	0.0%
CGBL Capital Group Core…	23.24K	—	Nouveau	$885,971	0.0%
WCC WESCO International…	2.51K	—	Nouveau	$865,687	0.0%
FYX	5.86K	—	Nouveau	$846,124	0.0%
VOLT	19.18K	—	Nouveau	$803,240	0.0%
AIFD	14.41K	—	Nouveau	$798,941	0.0%
NNN NNN REIT, Inc.	16.80K	—	Nouveau	$781,751	0.0%
BAM Brookfield Asset…	17.25K	—	Nouveau	$773,573	0.0%
CWEN Clearway Energy, Inc.	22.23K	—	Nouveau	$759,930	0.0%
CORT Corcept Therapeutics…	8.50K	—	Nouveau	$739,059	0.0%
JMBS Janus Henderson…	16.34K	—	Nouveau	$738,520	0.0%
MOH Molina Healthcare, Inc.	3.20K	—	Nouveau	$732,382	0.0%
ISTB iShares Core 1-5 Year…	14.95K	—	Nouveau	$721,482	0.0%
DT Dynatrace, Inc.	15.45K	—	Nouveau	$678,366	0.0%
CUBE CubeSmart	16.68K	—	Nouveau	$663,381	0.0%
OGN Organon & Co.	48.70K	—	Nouveau	$659,356	0.0%
HRB H&R Block, Inc.	16.95K	—	Nouveau	$653,646	0.0%
REPX	19.50K	—	Nouveau	$642,588	0.0%
VRTS Virtus Investment…	4.41K	—	Nouveau	$633,122	0.0%
TS Tenaris S.A.	11.33K	—	Nouveau	$628,621	0.0%
GSY Invesco Ultra Short…	12.22K	—	Nouveau	$612,783	0.0%
SPUS	10.62K	—	Nouveau	$610,708	0.0%
SCHP Schwab US TIPS ETF	22.94K	—	Nouveau	$607,843	0.0%
VMI Valmont Industries, Inc.	1.04K	—	Nouveau	$601,598	0.0%
ORBS	856.45K	—	Nouveau	$595,662	0.0%
TRP TC Energy Corporation	8.87K	—	Nouveau	$588,146	0.0%
MSM MSC Industrial Direct…	4.81K	—	Nouveau	$571,866	0.0%
TMP Tompkins Financial…	6.03K	—	Nouveau	$569,483	0.0%
TEAM Atlassian Corporation	7.30K	—	Nouveau	$567,908	0.0%
NBHC National Bank Holdings…	12.75K	—	Nouveau	$566,438	0.0%
HE Hawaiian Electric…	41.35K	—	Nouveau	$559,412	0.0%
INDV Indivior…	13.63K	—	Nouveau	$559,157	0.0%
IMAY	17.22K	—	Nouveau	$546,431	0.0%
EWBC East West Bancorp, Inc.	4.17K	—	Nouveau	$537,794	0.0%
SIMO Silicon Motion…	1.61K	—	Nouveau	$537,661	0.0%
IRDM Iridium Communications…	9.80K	—	Nouveau	$537,633	0.0%
PFGC Performance Food Group…	4.76K	—	Nouveau	$532,233	0.0%
LAMR Lamar Advertising…	3.37K	—	Nouveau	$526,015	0.0%
MFM	92.34K	—	Nouveau	$518,956	0.0%
SM SM Energy Company	19.40K	—	Nouveau	$506,380	0.0%
ZM Zoom Communications…	5.86K	—	Nouveau	$505,765	0.0%
SAIA Saia, Inc.	1.20K	—	Nouveau	$505,236	0.0%
BOXX	4.30K	—	Nouveau	$503,772	0.0%
TKR The Timken Company	3.45K	—	Nouveau	$501,950	0.0%
ROIV Roivant Sciences Ltd.	14.01K	—	Nouveau	$495,708	0.0%
MEDP Medpace Holdings, Inc.	910	—	Nouveau	$482,022	0.0%
FLEE	12.11K	—	Nouveau	$480,955	0.0%
FNB F.N.B. Corporation	25.14K	—	Nouveau	$479,658	0.0%
DKNG DraftKings Inc.	18.42K	—	Nouveau	$465,278	0.0%
YETI YETI Holdings, Inc.	9.32K	—	Nouveau	$462,097	0.0%
MTSI MACOM Technology…	1.20K	—	Nouveau	$456,512	0.0%
SHLD Global X - Defense Tech…	7.43K	—	Nouveau	$445,182	0.0%
AIT Applied Industrial…	1.32K	—	Nouveau	$445,021	0.0%
NYT The New York Times…	6.24K	—	Nouveau	$436,378	0.0%
IBHK	16.78K	—	Nouveau	$432,440	0.0%
MAN ManpowerGroup Inc.	12.79K	—	Nouveau	$432,015	0.0%
WWD Woodward, Inc.	1.01K	—	Nouveau	$428,177	0.0%
IBHJ	16.11K	—	Nouveau	$426,433	0.0%
OSK Oshkosh Corp	2.77K	—	Nouveau	$425,277	0.0%
AFRM Affirm Holdings, Inc.	5.12K	—	Nouveau	$417,971	0.0%
ASX ASE Technology Holding…	9.18K	—	Nouveau	$414,291	0.0%
GEN Gen Digital Inc.	16.39K	—	Nouveau	$408,057	0.0%
POWI Power Integrations, Inc.	4.83K	—	Nouveau	$405,015	0.0%
WU The Western Union…	52.53K	—	Nouveau	$404,466	0.0%
U Unity Software Inc.	14.05K	—	Nouveau	$401,460	0.0%
TDC Teradata Corporation	11.56K	—	Nouveau	$400,516	0.0%
NWL Newell Brands Inc.	65.15K	—	Nouveau	$400,039	0.0%
BJ BJ's Wholesale Club…	4.56K	—	Nouveau	$397,930	0.0%
IDA IDACORP, Inc.	2.62K	—	Nouveau	$396,660	0.0%
CUZ Cousins Properties…	13.05K	—	Nouveau	$391,290	0.0%
LSTR Landstar System, Inc.	1.89K	—	Nouveau	$390,287	0.0%
MOD Modine Manufacturing…	1.45K	—	Nouveau	$386,378	0.0%
VFC V.F. Corporation	22.57K	—	Nouveau	$376,538	0.0%
RAL Ralliant Corp	5.02K	—	Nouveau	$369,913	0.0%
WAL Western Alliance…	4.50K	—	Nouveau	$369,621	0.0%
QQQH	6.59K	—	Nouveau	$368,097	0.0%
EQH Equitable Holdings, Inc.	8.37K	—	Nouveau	$367,221	0.0%
VOYA Voya Financial, Inc.	4.01K	—	Nouveau	$363,014	0.0%
UMC United Microelectronics…	13.31K	—	Nouveau	$362,138	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
NVDA NVIDIA Corporation	5.39M	5.38M	+0.1%	$1.08B	3.9%	●●○○○○
MSFT Microsoft Corporation	2.00M	1.92M	+4.6%	$747.89M	2.7%	●●○○○○
MYCH	22.30M	12.29M	+81.4%	$555.43M	2.0%	●●○○○○
IVE iShares S&P 500 Value…	2.13M	1.94M	+9.5%	$483.56M	1.7%	●●○○○○
AMZN Amazon.com, Inc.	1.79M	1.79M	+0.1%	$426.27M	1.5%
GOOGL Alphabet Inc.	1.05M	1.04M	+0.8%	$373.80M	1.3%
MU Micron Technology, Inc.	251.54K	210.90K	+19.3%	$290.35M	1.0%
AVGO Broadcom Inc.	754.54K	725.80K	+4.0%	$285.03M	1.0%
GOOG Alphabet Inc.	794.63K	738.81K	+7.5%	$280.77M	1.0%
JPM JPMorgan Chase & Co.	557.61K	539.12K	+3.4%	$182.52M	0.7%
META Meta Platforms, Inc.	249.28K	232.24K	+7.3%	$140.41M	0.5%
LLY Eli Lilly and Company	114.25K	108.87K	+5.0%	$137.04M	0.5%
IEFA iShares Core MSCI EAFE…	1.40M	1.33M	+5.3%	$135.60M	0.5%
JIRE JPMorgan International…	1.55M	66.12K	+2237.4%	$127.49M	0.5%	●●○○○○
COST Costco Wholesale…	123.94K	120.30K	+3.0%	$115.94M	0.4%	●●○○○○
XONA.DE Exxon Mobil Corporation	721.41K	682.73K	+5.7%	$98.63M	0.4%
ABBV AbbVie Inc.	459.68K	432.46K	+6.3%	$115.68M	0.4%	●●○○○○
IWR iShares Russell Mid-Cap…	940.35K	917.28K	+2.5%	$103.74M	0.4%	●●○○○○
JNJ Johnson & Johnson	392.69K	368.31K	+6.6%	$99.73M	0.4%
WMT Walmart Inc.	867.96K	791.82K	+9.6%	$98.31M	0.4%
NFLX Netflix, Inc.	1.05M	1.02M	+3.0%	$74.91M	0.3%	●●○○○○
V Visa Inc.	265.94K	251.79K	+5.6%	$91.25M	0.3%
HD The Home Depot, Inc.	252.22K	237.05K	+6.4%	$88.95M	0.3%	●●○○○○
AMD Advanced Micro Devices…	149.58K	113.22K	+32.1%	$86.89M	0.3%
UNH UnitedHealth Group…	195.50K	193.25K	+1.2%	$81.26M	0.3%
PLTR Palantir Technologies…	542.48K	535.94K	+1.2%	$63.29M	0.2%	●●○○○○
IWL iShares Russell Top 200…	408.61K	371.41K	+10.0%	$75.57M	0.3%
RTX RTX Corporation	371.72K	335.44K	+10.8%	$70.53M	0.3%	●●○○○○
CSCO Cisco Systems, Inc.	597.20K	542.50K	+10.1%	$70.15M	0.3%
ADI Analog Devices, Inc.	167.63K	166.70K	+0.6%	$66.58M	0.2%	●●○○○○
INTC Intel Corp.	476.65K	346.31K	+37.6%	$66.56M	0.2%	●●○○○○
BJUN	1.36M	25.36K	+5269.4%	$66.27M	0.2%
EWJ iShares MSCI Japan ETF	630.11K	556.90K	+13.1%	$58.77M	0.2%	●●○○○○
IJH iShares Core S&P…	735.63K	734.00K	+0.2%	$56.73M	0.2%
SPYM State Street SPDR…	615.42K	426.06K	+44.5%	$54.09M	0.2%
VO Vanguard Morningstar…	640.58K	159.51K	+0.4% ✂	$51.61M	0.2%	●●○○○○
GEV GE Vernova Inc.	43.85K	42.71K	+2.7%	$51.53M	0.2%
ESS Essex Property Trust…	170.88K	169.91K	+0.6%	$50.27M	0.2%
JEMA JPMorgan ActiveBuilders…	773.44K	485.51K	+59.3%	$49.41M	0.2%	●●○○○○
MRK Merck & Co., Inc.	378.86K	330.20K	+14.7%	$48.90M	0.2%
CRM Salesforce, Inc.	283.14K	259.59K	+9.1%	$44.46M	0.2%	●●○○○○
CVX Chevron Corporation	242.43K	232.50K	+4.3%	$40.19M	0.1%	●●○○○○
VFH Vanguard Financials ETF	344.49K	333.52K	+3.3%	$45.34M	0.2%	●●○○○○
MS Morgan Stanley	215.12K	208.19K	+3.3%	$44.97M	0.2%
VYM Vanguard High Dividend…	270.44K	258.47K	+4.6%	$42.74M	0.2%
PG The Procter & Gamble…	280.38K	267.54K	+4.8%	$41.12M	0.1%	●●○○○○
ORCL Oracle Corporation	279.87K	267.75K	+4.5%	$41.01M	0.1%
VIS Vanguard Industrials ETF	112.80K	110.05K	+2.5%	$40.65M	0.1%	●●○○○○
IJK iShares S&P Mid-Cap 400…	338.77K	307.70K	+10.1%	$39.81M	0.1%	●●○○○○
IJJ iShares S&P Mid-Cap 400…	262.65K	176.59K	+48.7%	$38.80M	0.1%	●●○○○○
VHT Vanguard Health Care ETF	128.93K	126.73K	+1.7%	$38.55M	0.1%	●●○○○○
LHX L3Harris Technologies…	118.46K	110.25K	+7.5%	$34.42M	0.1%
COP ConocoPhillips	302.56K	287.31K	+5.3%	$31.45M	0.1%
BLK BlackRock, Inc.	38.76K	36.00K	+7.7%	$37.27M	0.1%
SGOV iShares 0-3 Month…	370.24K	178.19K	+107.8%	$37.27M	0.1%
IBM International Business…	128.12K	101.90K	+25.7%	$36.03M	0.1%	●●○○○○
STX Seagate Technology…	36.97K	17.70K	+108.9%	$35.71M	0.1%
VCR Vanguard Consumer…	89.61K	88.18K	+1.6%	$35.54M	0.1%	●●○○○○
EWU iShares MSCI United…	757.65K	661.45K	+14.5%	$34.96M	0.1%	●●○○○○
VOX Vanguard Communication…	188.38K	187.53K	+0.5%	$34.65M	0.1%	●●○○○○
ANET Arista Networks, Inc.	198.19K	184.70K	+7.3%	$33.67M	0.1%
KO The Coca-Cola Company	410.68K	334.25K	+22.9%	$33.56M	0.1%	●●○○○○
PFFD	1.73M	1.64M	+5.1%	$32.26M	0.1%	●●○○○○
BAC Bank of America…	566.03K	504.47K	+12.2%	$32.25M	0.1%	●●○○○○
MCD McDonald's Corporation	108.18K	101.47K	+6.6%	$29.24M	0.1%
EWT iShares MSCI Taiwan ETF	284.27K	263.86K	+7.7%	$30.87M	0.1%	●●○○○○
QUAL iShares MSCI USA…	138.78K	134.74K	+3.0%	$30.45M	0.1%	●●○○○○
QQQM Invesco NASDAQ 100 ETF	99.81K	5.29K	+1786.0%	$30.24M	0.1%
RSP Invesco S&P 500 Equal…	138.84K	134.57K	+3.2%	$29.54M	0.1%	●●○○○○
TJX The TJX Companies, Inc.	190.07K	184.40K	+3.1%	$28.80M	0.1%	●●○○○○
PEP PepsiCo, Inc.	212.42K	171.52K	+23.9%	$28.76M	0.1%	●●○○○○
JEPI JPMorgan Equity Premium…	503.99K	463.45K	+8.8%	$28.47M	0.1%	●●○○○○
NOW ServiceNow, Inc.	267.34K	263.40K	+1.5%	$26.54M	0.1%	●●○○○○
AXP American Express Company	80.18K	77.25K	+3.8%	$27.12M	0.1%
VLUE iShares MSCI USA Value…	135.52K	132.34K	+2.4%	$27.08M	0.1%
TXN Texas Instruments…	88.56K	85.77K	+3.3%	$26.40M	0.1%
WFC Wells Fargo & Company	311.67K	240.95K	+29.4%	$25.76M	0.1%
SCHB Schwab U.S. Broad…	886.78K	846.39K	+4.8%	$25.68M	0.1%	●●○○○○
CB Chubb Limited	74.33K	69.25K	+7.3%	$25.38M	0.1%	●●○○○○
LMT Lockheed Martin…	49.62K	38.95K	+27.4%	$25.28M	0.1%
MCHI iShares MSCI China ETF	493.36K	416.30K	+18.5%	$25.17M	0.1%	●●○○○○
EWQ	551.59K	476.27K	+15.8%	$25.06M	0.1%	●●○○○○
C Citigroup Inc.	178.53K	98.08K	+82.0%	$24.99M	0.1%
EWC iShares MSCI Canada ETF	433.14K	380.87K	+13.7%	$24.97M	0.1%	●●○○○○
MO Altria Group, Inc.	334.40K	324.04K	+3.2%	$24.39M	0.1%
DPZ Domino's Pizza, Inc.	69.19K	67.82K	+2.0%	$20.48M	0.1%	●●○○○○
USMV iShares MSCI USA Min…	251.13K	249.20K	+0.8%	$24.22M	0.1%
VLO Valero Energy…	90.72K	85.46K	+6.2%	$23.63M	0.1%
VIG Vanguard Dividend…	99.62K	99.48K	+0.1%	$23.57M	0.1%
EWG iShares MSCI Germany ETF	563.56K	485.80K	+16.0%	$23.31M	0.1%	●●○○○○
SNDK Sandisk Corporation	10.22K	5.16K	+98.0%	$23.23M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	111.01K	110.47K	+0.5%	$18.62M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	45.35K	43.51K	+4.2%	$22.53M	0.1%
PM Philip Morris…	123.24K	118.70K	+3.8%	$22.46M	0.1%
WDC Western Digital…	34.90K	29.29K	+19.1%	$22.29M	0.1%
EWY iShares MSCI South…	108.87K	103.36K	+5.3%	$21.98M	0.1%	●●○○○○
TMO Thermo Fisher…	43.09K	39.98K	+7.8%	$21.62M	0.1%
SPSM State Street SPDR…	374.70K	366.58K	+2.2%	$21.61M	0.1%
HON Honeywell International…	47.93K	95.47K	+5.3% ✂	$10.73M	0.0%
EQIX Equinix, Inc.	20.43K	18.94K	+7.9%	$21.29M	0.1%	●●○○○○
DIS The Walt Disney Company	219.84K	201.31K	+9.2%	$21.27M	0.1%
EWL iShares MSCI…	337.13K	293.51K	+14.9%	$21.19M	0.1%	●●○○○○
ASML ASML Holding N.V.	10.49K	10.46K	+0.2%	$20.87M	0.1%
TIP iShares TIPS Bond ETF	183.10K	118.82K	+54.1%	$20.04M	0.1%
SIZE	109.02K	103.69K	+5.1%	$19.44M	0.1%
GILD Gilead Sciences, Inc.	153.82K	120.59K	+27.6%	$19.43M	0.1%
ICE Intercontinental…	123.04K	122.78K	+0.2%	$15.15M	0.1%
BIV Vanguard…	245.43K	243.20K	+0.9%	$18.82M	0.1%	●●○○○○
MNST Monster Beverage…	193.47K	186.62K	+3.7%	$18.60M	0.1%
VDC Vanguard Consumer…	81.93K	79.96K	+2.5%	$18.48M	0.1%	●●○○○○
XLU State Street Utilities…	402.42K	390.72K	+3.0%	$18.25M	0.1%
SMH VanEck Semiconductor ETF	27.38K	25.82K	+6.1%	$17.96M	0.1%
SPMD State Street SPDR…	265.66K	255.77K	+3.9%	$17.95M	0.1%	●●○○○○
WMB The Williams Companies…	238.01K	55.88K	+325.9%	$17.69M	0.1%	●●○○○○
VZ Verizon Communications…	417.52K	341.14K	+22.4%	$17.68M	0.1%	●●○○○○
OKE ONEOK, Inc.	202.98K	77.36K	+162.4%	$17.65M	0.1%	●●○○○○
INDA iShares MSCI India ETF	356.62K	304.87K	+17.0%	$17.61M	0.1%	●●○○○○
USRT iShares Core U.S. REIT…	252.53K	243.68K	+3.6%	$16.78M	0.1%
UBER Uber Technologies, Inc.	228.19K	181.77K	+25.5%	$16.47M	0.1%
DVY iShares Select Dividend…	104.54K	101.35K	+3.1%	$16.34M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
SPY State Street SPDR S&P…	4.17M	4.34M	-3.7%	$3.13B	11.2%
BSCR Invesco BulletShares…	54.89M	70.69M	-22.4%	$1.08B	3.9%
AAPL Apple Inc.	3.80M	3.84M	-1.0%	$1.10B	4.0%	●●○○○○
BSCQ Invesco BulletShares…	48.09M	53.57M	-10.2%	$938.89M	3.4%	●●○○○○
FTEC Fidelity MSCI…	2.01M	2.18M	-7.7%	$573.77M	2.1%
IVW iShares S&P 500 Growth…	3.64M	3.87M	-6.1%	$500.22M	1.8%
QQQ Invesco QQQ Trust…	413.97K	448.68K	-7.7%	$305.02M	1.1%
IVV iShares Core S&P 500 ETF	374.93K	420.40K	-10.8%	$280.78M	1.0%	●●○○○○
ITOT iShares Core S&P Total…	1.63M	1.71M	-4.5%	$268.52M	1.0%	●●○○○○
VOO Vanguard S&P 500 ETF	384.14K	401.69K	-4.4%	$263.87M	0.9%	●●○○○○
WT WisdomTree, Inc.	814.16K	3.87M	-79.0%	$40.29M	0.1%	●●○○○○
VGT Vanguard Information…	1.75M	218.62K	-0.1% ✂	$208.79M	0.8%
FNCL	2.55M	2.67M	-4.3%	$195.57M	0.7%	●●○○○○
TEND	629.09K	6.97M	-91.0%	$17.14M	0.1%
FIDU	1.67M	1.74M	-3.8%	$166.55M	0.6%	●●○○○○
VTI Vanguard Morningstar…	437.76K	451.16K	-3.0%	$161.99M	0.6%	●●○○○○
FHLC Fidelity MSCI Health…	2.09M	2.16M	-3.2%	$161.54M	0.6%
IWF iShares Russell 1000…	1.29M	326.30K	-1.3% ✂	$160.02M	0.6%	●●○○○○
BRK-B Berkshire Hathaway Inc.	290.18K	325.16K	-10.8%	$145.20M	0.5%
FDIS	1.44M	1.50M	-4.5%	$147.68M	0.5%
TSLA Tesla, Inc.	349.08K	364.69K	-4.3%	$146.82M	0.5%	●●○○○○
BSCU Invesco BulletShares…	8.36M	8.44M	-0.9%	$139.14M	0.5%
FCOM	1.96M	2.04M	-3.8%	$136.13M	0.5%	●●○○○○
AMAT Applied Materials, Inc.	188.97K	196.07K	-3.6%	$136.62M	0.5%	●●○○○○
PNC The PNC Financial…	505.74K	513.63K	-1.5%	$124.52M	0.4%
GLD SPDR Gold Shares	98.14K	277.50K	-64.6%	$36.15M	0.1%	●●○○○○
BSCT Invesco BulletShares…	5.82M	6.35M	-8.2%	$108.20M	0.4%	●●○○○○
IWY iShares Russell Top 200…	402.31K	426.27K	-5.6%	$116.92M	0.4%	●●○○○○
IWV iShares Russell 3000 ETF	268.92K	274.95K	-2.2%	$114.67M	0.4%	●●○○○○
BAPR	2.14M	2.19M	-2.3%	$114.23M	0.4%	●●○○○○
IBDT iShares iBonds Dec 2028…	4.22M	4.48M	-5.6%	$106.67M	0.4%
LRCX Lam Research Corporation	256.24K	268.20K	-4.5%	$111.09M	0.4%	●●○○○○
TSM Taiwan Semiconductor…	223.76K	228.58K	-2.1%	$107.05M	0.4%	●●○○○○
VTV Vanguard Morningstar…	404.01K	519.06K	-22.2%	$88.05M	0.3%	●●○○○○
BSCS Invesco BulletShares…	4.56M	4.92M	-7.3%	$92.92M	0.3%	●●○○○○
IWB iShares Russell 1000 ETF	118.49K	272.50K	-56.5%	$48.52M	0.2%	●●○○○○
IWX iShares Russell Top 200…	911.73K	966.58K	-5.7%	$95.88M	0.3%	●●○○○○
GS The Goldman Sachs…	93.49K	98.20K	-4.8%	$94.56M	0.3%	●●○○○○
PANW Palo Alto Networks, Inc.	266.64K	282.97K	-5.8%	$90.93M	0.3%	●●○○○○
SCHG Schwab U.S. Large-Cap…	665.08K	3.11M	-78.6%	$22.51M	0.1%	●●○○○○
CAT Caterpillar Inc.	76.67K	77.44K	-1.0%	$81.65M	0.3%	●●○○○○
VEA Vanguard FTSE Developed…	790.89K	1.27M	-37.9%	$56.35M	0.2%
JPST JPMorgan Ultra-Short…	685.79K	1.61M	-57.4%	$34.68M	0.1%
IJR iShares Core S&P…	440.42K	632.97K	-30.4%	$65.32M	0.2%
KLAC KLA Corporation	258.94K	27.42K	-5.6% ✂	$78.13M	0.3%	●●○○○○
XLG Invesco S&P 500 Top 50…	1.26M	1.33M	-5.2%	$77.01M	0.3%
SHY iShares 1-3 Year…	814.97K	929.81K	-12.3%	$66.92M	0.2%
VUG Vanguard Morningstar…	880.46K	174.33K	-15.8% ✂	$75.84M	0.3%	●●○○○○
IBDU iShares iBonds Dec 2029…	2.85M	3.27M	-12.7%	$66.07M	0.2%
KRMN Karman Holdings Inc.	416.12K	926.00K	-55.1%	$20.77M	0.1%
FSTA	1.32M	1.36M	-2.7%	$69.43M	0.2%
IWM iShares Russell 2000 ETF	235.92K	236.64K	-0.3%	$70.88M	0.3%
IWD iShares Russell 1000…	284.96K	309.81K	-8.0%	$69.08M	0.2%
AGG iShares Core U.S.…	544.63K	621.22K	-12.3%	$53.91M	0.2%
FENY	1.70M	1.76M	-3.3%	$50.21M	0.2%
VV Vanguard Morningstar…	112.87K	194.30K	-41.9%	$38.82M	0.1%
XLK State Street Technology…	300.65K	327.34K	-8.2%	$57.28M	0.2%
MCK McKesson Corporation	60.02K	61.05K	-1.7%	$45.39M	0.2%	●●○○○○
MA Mastercard Incorporated	101.37K	101.68K	-0.3%	$52.07M	0.2%	●●○○○○
IWS iShares Russell Mid-Cap…	308.88K	321.23K	-3.8%	$50.84M	0.2%
GE GE Aerospace	132.69K	133.67K	-0.7%	$49.59M	0.2%
SCHW The Charles Schwab…	482.95K	502.61K	-3.9%	$44.56M	0.2%	●●○○○○
ETN Eaton Corporation plc	108.84K	109.72K	-0.8%	$46.38M	0.2%	●●○○○○
MGK Vanguard Morningstar…	499.84K	103.17K	-3.1% ✂	$43.94M	0.2%	●●○○○○
IBDV iShares iBonds Dec 2030…	1.60M	1.98M	-19.2%	$34.88M	0.1%
IEMG iShares Core MSCI…	522.31K	551.03K	-5.2%	$43.27M	0.2%	●●○○○○
JIVE JPMorgan International…	172.10K	496.32K	-65.3%	$15.83M	0.1%	●●○○○○
PWR Quanta Services, Inc.	58.42K	63.06K	-7.4%	$42.06M	0.2%	●●○○○○
XBAP	968.75K	1.05M	-7.6%	$40.64M	0.1%	●●○○○○
VONG Vanguard Russell 1000…	308.35K	330.90K	-6.8%	$39.41M	0.1%	●●○○○○
VB Vanguard Morningstar…	127.59K	146.10K	-12.7%	$38.68M	0.1%
DE Deere & Company	59.86K	61.76K	-3.1%	$38.05M	0.1%	●●○○○○
FMAT	631.69K	654.66K	-3.5%	$36.96M	0.1%
JBHT J.B. Hunt Transport…	129.60K	142.07K	-8.8%	$37.51M	0.1%	●●○○○○
IGM iShares Expanded Tech…	229.13K	229.47K	-0.1%	$37.48M	0.1%	●●○○○○
MTUM iShares MSCI USA…	104.73K	155.22K	-32.5%	$35.91M	0.1%
MDY State Street SPDR S&P…	50.86K	54.34K	-6.4%	$35.82M	0.1%	●●○○○○
QCOM QUALCOMM Incorporated	185.93K	189.33K	-1.8%	$34.36M	0.1%	●●○○○○
ACWI iShares MSCI ACWI ETF	217.93K	219.75K	-0.8%	$34.21M	0.1%	●●○○○○
FUTY Fidelity MSCI Utilities…	551.57K	570.56K	-3.3%	$32.22M	0.1%	●●○○○○
GLW Corning Inc	131.04K	149.65K	-12.4%	$33.47M	0.1%
USMF	5.05K	673.64K	-99.2%	$273,900	0.0%	●●○○○○
VWO Vanguard FTSE Emerging…	548.84K	612.41K	-10.4%	$32.76M	0.1%	●●○○○○
FREL	1.11M	1.16M	-3.9%	$32.61M	0.1%	●●○○○○
EFA iShares MSCI EAFE ETF	311.36K	313.28K	-0.6%	$32.34M	0.1%
NEE NextEra Energy, Inc.	330.32K	331.02K	-0.2%	$28.99M	0.1%
VONV Vanguard Russell 1000…	277.63K	279.08K	-0.5%	$29.51M	0.1%	●●○○○○
ZBH Zimmer Biomet Holdings…	317.05K	323.51K	-2.0%	$27.36M	0.1%
SNOW Snowflake Inc.	114.21K	119.96K	-4.8%	$29.07M	0.1%
EFV iShares MSCI EAFE Value…	141.91K	385.06K	-63.1%	$10.86M	0.0%	●●○○○○
VTWO Vanguard Russell 2000…	234.83K	276.95K	-15.2%	$28.51M	0.1%	●●○○○○
GD General Dynamics…	77.91K	82.49K	-5.6%	$27.60M	0.1%	●●○○○○
AMGN Amgen Inc.	77.97K	78.36K	-0.5%	$28.24M	0.1%
IWP iShares Russell Mid-Cap…	192.60K	193.24K	-0.3%	$28.20M	0.1%	●●○○○○
VXF Vanguard Extended…	108.69K	135.80K	-20.0%	$26.76M	0.1%	●●○○○○
FTNT Fortinet, Inc.	179.68K	185.05K	-2.9%	$27.60M	0.1%
ISRG Intuitive Surgical, Inc.	56.81K	59.71K	-4.9%	$22.59M	0.1%	●●○○○○
VGSH Vanguard Short-Term…	203.16K	440.48K	-53.9%	$11.82M	0.0%	●●○○○○
NVT nVent Electric plc	149.13K	167.38K	-10.9%	$25.29M	0.1%	●●○○○○
LNG Cheniere Energy, Inc.	84.03K	86.62K	-3.0%	$20.09M	0.1%
EFG iShares MSCI EAFE…	76.02K	211.43K	-64.0%	$9.46M	0.0%
SBUX Starbucks Corporation	229.92K	245.19K	-6.2%	$23.50M	0.1%
DELL Dell Technologies Inc.	54.28K	55.05K	-1.4%	$23.42M	0.1%
PSEP	507.49K	509.85K	-0.5%	$23.37M	0.1%	●●○○○○
VT Vanguard Total World…	142.95K	158.19K	-9.6%	$22.44M	0.1%	●●○○○○
EMR Emerson Electric Co.	154.77K	159.63K	-3.0%	$22.16M	0.1%	●●○○○○
CFR Cullen/Frost Bankers…	141.94K	149.98K	-5.4%	$21.93M	0.1%
AMT American Tower…	125.80K	126.20K	-0.3%	$20.78M	0.1%	●●○○○○
GBCI Glacier Bancorp, Inc.	413.61K	417.25K	-0.9%	$21.33M	0.1%	●●○○○○
ABT Abbott Laboratories	192.97K	204.09K	-5.5%	$17.51M	0.1%	●●○○○○
TPL Texas Pacific Land…	36.30K	44.01K	-17.5%	$15.89M	0.1%
VEU Vanguard FTSE All-World…	247.29K	251.08K	-1.5%	$20.71M	0.1%	●●○○○○
SCHD Schwab U.S. Dividend…	633.86K	642.57K	-1.4%	$20.10M	0.1%	●●○○○○
APH Amphenol Corporation	112.54K	113.11K	-0.5%	$19.86M	0.1%	●●○○○○
ZTEN	339.69K	364.74K	-6.9%	$17.13M	0.1%	●●○○○○
AIQ Global X - Artificial…	211.67K	383.46K	-44.8%	$13.89M	0.1%
ZTRE	325.86K	349.67K	-6.8%	$16.47M	0.1%	●●○○○○
VNQ Vanguard Real Estate ETF	182.32K	183.40K	-0.6%	$17.58M	0.1%
SCHF Schwab International…	622.73K	635.21K	-2.0%	$17.25M	0.1%	●●○○○○
VMBS Vanguard…	145.61K	359.92K	-59.5%	$6.82M	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
WS Worthington Steel, Inc.	—	161.98K	Sortie	$4.92M	0.0%
KYN	—	343.77K	Sortie	$4.91M	0.0%
WOR Worthington Industries…	—	36.83K	Sortie	$1.92M	0.0%
GKOS Glaukos Corporation	—	14.82K	Sortie	$1.60M	0.0%
SMG The Scotts Miracle-Gro…	—	25.41K	Sortie	$1.55M	0.0%
FLMI	—	54.25K	Sortie	$1.34M	0.0%
PHYS Sprott Physical Gold…	—	37.67K	Sortie	$1.34M	0.0%
PNNT	—	246.31K	Sortie	$1.13M	0.0%
HTBK	—	78.89K	Sortie	$994,866	0.0%
ACI Albertsons Companies…	—	58.28K	Sortie	$993,172	0.0%
CVNA Carvana Co.	—	2.71K	Sortie	$853,678	0.0%
CTSH Cognizant Technology…	—	13.76K	Sortie	$844,058	0.0%
IQQQ	—	19.64K	Sortie	$818,640	0.0%
BFEB	—	16.70K	Sortie	$796,623	0.0%
SLRC	—	53.38K	Sortie	$763,896	0.0%
RKT Rocket Companies, Inc.	—	46.07K	Sortie	$656,504	0.0%
BGB	—	56.85K	Sortie	$633,855	0.0%
ISCG	—	11.12K	Sortie	$609,557	0.0%
ABR Arbor Realty Trust	—	78.75K	Sortie	$607,156	0.0%
BSL	—	45.80K	Sortie	$593,175	0.0%
SGOL abrdn Physical Gold…	—	12.39K	Sortie	$553,020	0.0%
TPH Tri Pointe Homes, Inc.	—	11.56K	Sortie	$540,198	0.0%
IR Ingersoll Rand Inc.	—	6.55K	Sortie	$525,187	0.0%
TYL Tyler Technologies, Inc.	—	1.52K	Sortie	$520,536	0.0%
USFD US Foods Holding Corp.	—	5.28K	Sortie	$486,539	0.0%
MTDR Matador Resources…	—	7.64K	Sortie	$482,695	0.0%
WTW Willis Towers Watson…	—	1.63K	Sortie	$475,711	0.0%
OXLC	—	46.47K	Sortie	$454,485	0.0%
BLCN	—	21.28K	Sortie	$446,625	0.0%
BCO The Brink's Company	—	4.29K	Sortie	$444,469	0.0%
FIS Fidelity National…	—	9.29K	Sortie	$435,706	0.0%
FROG JFrog Ltd.	—	9.27K	Sortie	$434,851	0.0%
THC Tenet Healthcare…	—	2.26K	Sortie	$427,066	0.0%
AL Air Lease Corporation	—	6.45K	Sortie	$419,746	0.0%
TPVG	—	83.57K	Sortie	$417,014	0.0%
IYJ iShares U.S.…	—	2.79K	Sortie	$411,351	0.0%
AFB	—	37.54K	Sortie	$401,288	0.0%
IBN ICICI Bank Limited	—	15.23K	Sortie	$394,390	0.0%
ALNY Alnylam…	—	1.18K	Sortie	$390,484	0.0%
FCNCA First Citizens…	—	206	Sortie	$389,768	0.0%
FTMH	—	33.30K	Sortie	$383,949	0.0%
WCMI	—	22.86K	Sortie	$383,428	0.0%
PTY	—	30.95K	Sortie	$373,467	0.0%
SIVR abrdn Physical Silver…	—	4.97K	Sortie	$355,973	0.0%
ALSN Allison Transmission…	—	2.92K	Sortie	$341,989	0.0%
SE Sea Limited	—	4.10K	Sortie	$339,931	0.0%
SSREF Swiss Re AG	—	11.43K	Sortie	$335,981	0.0%
HAS Hasbro, Inc.	—	3.57K	Sortie	$334,464	0.0%
CTRA Coterra Energy Inc.	—	9.33K	Sortie	$327,955	0.0%
INSM Insmed Incorporated	—	1.98K	Sortie	$324,025	0.0%
BMRN BioMarin Pharmaceutical…	—	5.72K	Sortie	$323,134	0.0%
CEF Sprott Physical Gold…	—	6.73K	Sortie	$321,108	0.0%
LIT	—	4.29K	Sortie	$318,736	0.0%
FOX Fox Corporation	—	5.95K	Sortie	$315,743	0.0%
NULV Nuveen ESG Large-Cap…	—	6.75K	Sortie	$307,192	0.0%
MTBA	—	6.09K	Sortie	$301,214	0.0%
DRS Leonardo DRS, Inc.	—	6.74K	Sortie	$300,157	0.0%
CNP CenterPoint Energy, Inc.	—	6.83K	Sortie	$295,037	0.0%
DOCS Doximity, Inc.	—	12.66K	Sortie	$294,928	0.0%
ITT ITT Inc.	—	1.54K	Sortie	$294,271	0.0%
FLOT iShares Floating Rate…	—	5.77K	Sortie	$293,930	0.0%
GLOB Globant S.A.	—	6.24K	Sortie	$287,726	0.0%
BGH	—	20.73K	Sortie	$285,735	0.0%
REM	—	13.14K	Sortie	$282,222	0.0%
COM	—	8.31K	Sortie	$278,967	0.0%
AER AerCap Holdings N.V.	—	2.00K	Sortie	$273,729	0.0%
ESPR	—	99.14K	Sortie	$271,641	0.0%
SEB Seaboard Corporation	—	48	Sortie	$271,393	0.0%
UGI UGI Corporation	—	7.34K	Sortie	$269,901	0.0%
SFM Sprouts Farmers Market…	—	3.49K	Sortie	$269,365	0.0%
RNR RenaissanceRe Holdings…	—	894	Sortie	$265,736	0.0%
IYC	—	2.73K	Sortie	$264,923	0.0%
SCI Service Corporation…	—	3.21K	Sortie	$264,583	0.0%
CPNG Coupang, Inc.	—	13.87K	Sortie	$261,816	0.0%
FFC	—	16.89K	Sortie	$261,704	0.0%
UI Ubiquiti Inc.	—	331	Sortie	$261,688	0.0%
DY Dycom Industries, Inc.	—	762	Sortie	$258,357	0.0%
HDMV	—	7.01K	Sortie	$258,136	0.0%
HL Hecla Mining Company	—	13.77K	Sortie	$256,520	0.0%
SON Sonoco Products Company	—	4.71K	Sortie	$254,565	0.0%
FLS Flowserve Corporation	—	3.45K	Sortie	$254,320	0.0%
AVY Avery Dennison…	—	1.47K	Sortie	$253,437	0.0%
GSIE Goldman Sachs…	—	5.86K	Sortie	$252,828	0.0%
MDU MDU Resources Group…	—	12.12K	Sortie	$252,346	0.0%
BIDU Baidu, Inc.	—	2.26K	Sortie	$251,897	0.0%
TECL	—	2.91K	Sortie	$251,687	0.0%
DXC DXC Technology Company	—	19.75K	Sortie	$248,320	0.0%
EAGG iShares ESG Aware U.S.…	—	5.18K	Sortie	$246,106	0.0%
GLTR abrdn Physical Precious…	—	1.12K	Sortie	$245,841	0.0%
QMFE	—	11.00K	Sortie	$243,980	0.0%
CGW	—	3.80K	Sortie	$243,047	0.0%
CHWY Chewy, Inc.	—	8.97K	Sortie	$242,190	0.0%
IBP Installed Building…	—	909	Sortie	$241,267	0.0%
KNF Knife River Corporation	—	2.95K	Sortie	$240,786	0.0%
SF Stifel Financial Corp	—	3.23K	Sortie	$238,773	0.0%
EEFT Euronet Worldwide, Inc.	—	3.57K	Sortie	$237,074	0.0%
DKS DICK'S Sporting Goods…	—	1.18K	Sortie	$235,526	0.0%
PHO	—	3.50K	Sortie	$234,157	0.0%
DV DoubleVerify Holdings…	—	24.61K	Sortie	$233,833	0.0%
ELAN Elanco Animal Health…	—	9.61K	Sortie	$230,068	0.0%
KEY KeyCorp	—	11.47K	Sortie	$229,901	0.0%
BIO Bio-Rad Laboratories…	—	808	Sortie	$225,230	0.0%
AVAV AeroVironment, Inc.	—	1.23K	Sortie	$224,785	0.0%
GMED Globus Medical, Inc.	—	2.56K	Sortie	$220,656	0.0%
AGOX	—	8.22K	Sortie	$218,763	0.0%
ZBRA Zebra Technologies…	—	1.04K	Sortie	$216,923	0.0%
LECO Lincoln Electric…	—	866	Sortie	$216,682	0.0%
RL Ralph Lauren Corporation	—	624	Sortie	$215,564	0.0%
BMNR Bitmine Immersion…	—	10.69K	Sortie	$211,404	0.0%
GME GameStop Corp.	—	9.13K	Sortie	$210,470	0.0%
EFOR Everforth, Inc.	—	5.38K	Sortie	$208,299	0.0%
PODD Insulet Corp.	—	991	Sortie	$208,208	0.0%
CXT Crane NXT, Co.	—	5.12K	Sortie	$207,861	0.0%
ANF Abercrombie & Fitch Co.	—	2.26K	Sortie	$206,331	0.0%
PCYO	—	20.41K	Sortie	$205,284	0.0%
FDL First Trust Morningstar…	—	4.03K	Sortie	$204,709	0.0%
FRPT Freshpet, Inc.	—	3.47K	Sortie	$204,643	0.0%
VONE Vanguard Russell 1000…	—	691	Sortie	$204,102	0.0%
G Genpact Limited	—	5.43K	Sortie	$202,276	0.0%
WEX WEX Inc.	—	1.32K	Sortie	$201,859	0.0%

Sous-jacent	Type	Actions sous-jacentes	Valeur déclarée
SPY	Put	4.79M	$3.57B
SPY	Call	4.59M	$3.43B
QQQ	Put	555.00K	$408.70M
AAPL	Put	795.70K	$230.24M
NVDA	Put	807.60K	$161.59M
MSFT	Put	404.70K	$150.96M
MU	Put	69.80K	$80.57M
AVGO	Put	139.50K	$52.70M
WAB	Put	182.30K	$49.15M
KRMN	Put	870.00K	$43.43M
AMZN	Put	168.40K	$40.14M
GOOGL	Put	80.10K	$28.63M
IWM	Put	84.90K	$25.51M
PLTR	Put	206.90K	$24.14M
TSLA	Put	54.50K	$22.92M
INTC	Put	148.30K	$20.71M
GOOG	Put	57.40K	$20.28M
AMD	Put	33.40K	$19.40M
META	Put	32.20K	$18.14M
LRCX	Put	38.30K	$16.60M
IWM	Call	52.70K	$15.83M
XONA.DE	Put	102.60K	$14.03M
STX	Put	13.20K	$12.74M
MSFT	Call	30.00K	$11.19M
LLY	Put	8.60K	$10.32M
UNH	Put	24.10K	$10.02M
EFA	Put	90.90K	$9.44M
SNDK	Put	4.10K	$9.32M
WDC	Put	14.10K	$9.01M
ORCL	Put	60.10K	$8.81M
QQQ	Call	11.10K	$8.17M
BRK-B	Put	15.10K	$7.56M
V	Put	21.20K	$7.27M
CRCL	Put	93.30K	$5.84M
GE	Put	15.20K	$5.68M
JPM	Put	17.30K	$5.66M
NFLX	Put	76.40K	$5.45M
AXTI	Put	70.00K	$5.05M
SMH	Put	7.60K	$4.98M
GS	Put	4.90K	$4.96M
HOOD	Put	49.10K	$4.92M
JNJ	Put	18.30K	$4.65M
AVGO	Call	12.30K	$4.65M
QCOM	Put	25.10K	$4.64M
KLAC	Put	15.00K	$4.53M
ARES	Put	40.00K	$4.45M
CSCO	Put	36.80K	$4.32M
SSO	Put	63.00K	$4.24M
ABBV	Put	15.70K	$3.95M
HD	Put	11.10K	$3.91M
ETN	Put	9.10K	$3.88M
PWR	Put	5.10K	$3.67M
AMAT	Put	5.00K	$3.62M
MCK	Put	4.70K	$3.55M
IBM	Put	12.60K	$3.54M
SHW	Put	10.00K	$3.44M
EMR	Put	23.50K	$3.36M
IVV	Put	4.30K	$3.22M
WMT	Put	27.80K	$3.15M
PSX	Put	18.10K	$3.06M
DE	Put	4.80K	$3.04M
PH	Put	3.10K	$3.03M
NVDA	Call	14.90K	$2.98M
GLD	Put	7.80K	$2.87M
NEE	Put	32.20K	$2.83M
COST	Put	3.00K	$2.81M
TXN	Put	9.20K	$2.74M
MRSH	Put	16.30K	$2.72M
INTC	Call	19.40K	$2.71M
GEV	Put	2.20K	$2.58M
TWLO	Put	12.50K	$2.58M
CTAS	Put	15.00K	$2.55M
MET	Put	30.00K	$2.54M
AXTI	Call	35.00K	$2.52M
AMZN	Call	10.40K	$2.48M
NU	Put	170.00K	$2.27M
MAR	Put	6.10K	$2.26M
TQQQ	Put	27.60K	$2.24M
CVX	Put	13.30K	$2.20M
ASML	Put	1.10K	$2.19M
CAT	Put	2.00K	$2.13M
COF	Put	10.00K	$2.01M
IT	Put	15.00K	$1.94M
NOW	Put	18.80K	$1.87M
AAPL	Call	6.40K	$1.85M
SPGI	Put	4.80K	$1.85M
UPS	Put	17.00K	$1.83M
VOO	Put	2.60K	$1.79M
BKNG	Put	10.00K	$1.78M
SBAC	Put	10.00K	$1.76M
OKTA	Put	12.30K	$1.68M
ECL	Put	6.00K	$1.67M
ABNB	Put	10.80K	$1.55M
MCD	Put	5.70K	$1.54M
MPC	Put	5.90K	$1.51M
PEP	Put	11.00K	$1.49M
AMGN	Put	4.10K	$1.48M
BA	Put	6.70K	$1.45M
EEM	Put	20.80K	$1.42M
ADSK	Put	7.20K	$1.40M

Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance, ni si l'option a été achetée ou vendue — aucune direction ne peut être déduite. Méthodologie

Ancienneté de la position

2640–1 trimestres

15632–4 trimestres

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

Gérants similaires

Gérant	Positions communes	Chevauchement des noms	Similarité pondérée
Susquehanna International Group, Llp	1576	24.0%	0.7977	Comparer ⇄
Gotham Asset Management	1069	42.0%	0.7976	Comparer ⇄
Jane Street Group, Llc	1308	22.3%	0.7855	Comparer ⇄
D. E. Shaw & Co.	1077	27.1%	0.7544	Comparer ⇄
Bridgewater Associates	638	29.2%	0.7394	Comparer ⇄
Hrt Financial Lp	961	23.2%	0.7106	Comparer ⇄
Rockefeller Capital Management L.P.	1647	33.9%	0.6865	Comparer ⇄
Cerity Partners LLC	1459	40.5%	0.551	Comparer ⇄

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

Historique de dépôt

Aug 07 2026 13F-HR · période Q2 2026

$36.83B · 3,398 participations répertoriées · Consulter le dépôt SEC original ↗

May 13 2026 13F-HR · période Q1 2026

$32.69B · 3,257 participations répertoriées · Consulter le dépôt SEC original ↗

Feb 10 2026 13F-HR · période Q4 2025

$33.45B · 3,256 participations répertoriées · Consulter le dépôt SEC original ↗

Nov 14 2025 13F-HR · période Q3 2025

$31.93B · 3,223 participations répertoriées · Consulter le dépôt SEC original ↗

Aug 13 2025 13F-HR · période Q2 2025

$25.67B · 3,046 participations répertoriées · 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 07, 2026 · Méthodologie de calcul des variations

☆ Lido Advisors, LLC

Lido Advisors, LLC