Fiche gérant

Mariner, LLC

Overland Park, KS · CIK 1373442 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$95.19BValeur 13F déclarée

4,694Positions

27.9%Poids du top 10

77.50Participations effectives

5.9%Rotation est.

+425Nouveau

−448Sorties

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 47.8% (-2.1pp)

Technologie 25.1% (+3.2pp)

Santé 5.3% (+0.0pp)

Industrie 5.0% (+0.3pp)

Consommation cyclique 4.9% (-0.3pp)

Services de communication 4.5% (-0.1pp)

Consommation défensive 2.6% (-0.4pp)

Énergie 2.1% (-0.5pp)

Services aux collectivités 1.0% (-0.1pp)

Matières premières 1.0% (-0.1pp)

Immobilier 0.6% (+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	NVDA NVIDIA Corporation	5.5%	$5.10B	25.50M	-0.9%	▼ Trim	3+
2	AAPL Apple Inc.	5.5%	$5.08B	17.55M	+1.8%	▲ Add	3+
3	IVV iShares Core S&P 500 ETF	4.4%	$3.67B	4.91M	+1.8%	▲ Add	3+
4	VEA Vanguard FTSE Developed…	2.8%	$2.53B	35.49M	+4.2%	▲ Add	3+
5	MSFT Microsoft Corporation	2.1%	$1.98B	5.30M	-5.5%	▼ Trim	3+
6	GOOGL Alphabet Inc.	1.7%	$1.59B	4.46M	-1.9%	▼ Trim	3+
7	AMZN Amazon.com, Inc.	1.6%	$1.51B	6.34M	-1.6%	▼ Trim	3+
8	AVGO Broadcom Inc.	1.4%	$1.31B	3.47M	+0.6%	▲ Add	3+
9	IJH iShares Core S&P Mid-Cap ETF	1.3%	$1.23B	15.90M	+1.8%	▲ Add	3+
10	AGG iShares Core U.S. Aggregate…	1.5%	$1.20B	12.08M	+8.1%	▲ Add	3+
11	MU Micron Technology, Inc.	1.1%	$1.06B	917.82K	+81.1%	▲ Add	3+
12	JPM JPMorgan Chase & Co.	1.1%	$1.01B	3.08M	+2.4%	▲ Add	3+
13	SPY State Street SPDR S&P 500…	1.1%	$999.22M	1.34M	-4.8%	▼ Trim	3+
14	VUG Vanguard Morningstar Growth…	1.0%	$898.11M	10.43M	-1.9% ✂	▼ Trim	3+
15	VTV Vanguard Morningstar Value…	1.1%	$888.83M	4.08M	-2.0%	▼ Trim	3+
16	IUSB iShares Core Universal USD…	1.0%	$839.38M	18.19M	+9.5%	▲ Add	3+
17	IEFA iShares Core MSCI EAFE ETF	1.0%	$836.37M	8.66M	+4.4%	▲ Add	3+
18	GOOG Alphabet Inc.	0.9%	$829.43M	2.35M	-3.8%	▼ Trim	3+
19	LLY Eli Lilly and Company	0.9%	$829.32M	691.28K	+3.3%	▲ Add	3+
20	META Meta Platforms, Inc.	0.8%	$786.79M	1.40M	+0.4%	▲ Add	3+
21	TSLA Tesla, Inc.	0.8%	$778.96M	1.85M	+0.8%	▲ Add	3+
22	VWO Vanguard FTSE Emerging…	0.9%	$734.31M	12.30M	+0.8%	▲ Add	3+
23	GLW Corning Inc	0.8%	$713.54M	2.79M	-19.5%	▼ Trim	3+
24	QQQ Invesco QQQ Trust, Series 1	0.8%	$690.30M	937.52K	-12.1%	▼ Trim	3+
25	VB Vanguard Morningstar…	0.7%	$659.15M	2.17M	+2.9%	▲ Add	3+
26	VO Vanguard Morningstar…	0.7%	$657.95M	8.17M	+2.4% ✂	▲ Add	3+
27	IEMG iShares Core MSCI Emerging…	0.8%	$654.44M	7.91M	+1.8%	▲ Add	3+
28	BRK-B Berkshire Hathaway Inc.	0.7%	$603.73M	1.21M	-0.9%	▼ Trim	3+
29	SCHG Schwab U.S. Large-Cap…	0.7%	$588.16M	17.38M	-2.3%	▼ Trim	3+
30	VTI Vanguard Morningstar Total…	0.7%	$574.37M	1.55M	-1.8%	▼ Trim	3+
31	APO Apollo Global Management…	0.6%	$538.52M	4.68M	+0.8%	▲ Add	3+
32	GEV GE Vernova Inc.	0.6%	$530.86M	452.11K	-16.4%	▼ Trim	3+
33	WMT Walmart Inc.	0.6%	$523.08M	4.62M	-3.4%	▼ Trim	3+
34	CRWD CrowdStrike Holdings, Inc.	0.5%	$476.17M	624.14K	+2.1%	▲ Add	3+
35	JNJ Johnson & Johnson	0.5%	$475.01M	1.87M	+0.7%	▲ Add	3+
36	AMAT Applied Materials, Inc.	0.5%	$449.09M	621.35K	+29.4%	▲ Add	3+
37	VOO Vanguard S&P 500 ETF	0.6%	$439.89M	640.50K	-9.1%	▼ Trim	3+
38	IVW iShares S&P 500 Growth ETF	0.5%	$420.12M	3.05M	-8.3%	▼ Trim	3+
39	PG The Procter & Gamble Company	0.4%	$405.38M	2.76M	-3.4%	▼ Trim	3+
40	AMGN Amgen Inc.	0.4%	$386.64M	1.07M	+1.7%	▲ Add	3+
41	AMD Advanced Micro Devices, Inc.	0.4%	$382.72M	658.90K	-9.2%	▼ Trim	3+
42	COST Costco Wholesale Corporation	0.4%	$373.70M	399.47K	-3.9%	▼ Trim	3+
43	KLAC KLA Corporation	0.4%	$373.43M	1.24M	+0.6% ✂	▲ Add	3+
44	LRCX Lam Research Corporation	0.4%	$371.32M	856.94K	-2.6%	▼ Trim	3+
45	TJX The TJX Companies, Inc.	0.4%	$362.41M	2.39M	+45.4%	▲ Add	3+
46	PNC The PNC Financial Services…	0.4%	$361.48M	1.47M	+3.2%	▲ Add	3+
47	MRK Merck & Co., Inc.	0.4%	$346.85M	2.70M	-0.5%	▼ Trim	3+
48	V Visa Inc.	0.4%	$343.99M	1.00M	-0.4%	▼ Trim	3+
49	ABBV AbbVie Inc.	0.4%	$333.65M	1.33M	+4.2%	▲ Add	3+
50	IVV iShares Core S&P 500 ETF	4.4%	$315.79M	421.71K	+1.8%	▲ Add	3+
51	XONA.DE Exxon Mobil Corporation	0.4%	$315.62M	2.31M	-1.9%	▼ Trim	3+
52	MA Mastercard Incorporated	0.3%	$315.33M	614.00K	-0.6%	▼ Trim	3+
53	CAT Caterpillar Inc.	0.3%	$311.73M	292.74K	-3.7%	▼ Trim	3+
54	EFA iShares MSCI EAFE ETF	0.3%	$294.03M	2.83M	-7.5%	▼ Trim	3+
55	CDNS Cadence Design Systems, Inc.	0.3%	$282.18M	751.91K	+7.3%	▲ Add	3+
56	FAST Fastenal Company	0.3%	$279.08M	5.81M	+40.3%	▲ Add	3+
57	CVX Chevron Corporation	0.3%	$278.39M	1.68M	+4.2%	▲ Add	3+
58	VIG Vanguard Dividend…	0.3%	$277.62M	1.17M	-8.9%	▼ Trim	3+
59	BRK-A Berkshire Hathaway Inc.	0.3%	$275.58M	368	+5.4%	▲ Add	3+
60	CMI Cummins Inc.	0.3%	$273.83M	384.00K	+61.0%	▲ Add	3+
61	SCHV Schwab U.S. Large-Cap Value…	0.3%	$273.37M	7.85M	-0.3%	▼ Trim	3+
62	NEE NextEra Energy, Inc.	0.3%	$273.21M	3.11M	-0.2%	▼ Trim	3+
63	SCHX Schwab U.S. Large-Cap ETF	0.3%	$271.13M	9.21M	-0.7%	▼ Trim	3+
64	PLTR Palantir Technologies Inc.	0.3%	$257.94M	2.21M	+15.4%	▲ Add	3+
65	SCHF Schwab International Equity…	0.3%	$252.13M	9.10M	-3.1%	▼ Trim	3+
66	CSCO Cisco Systems, Inc.	0.3%	$249.11M	2.12M	-7.8%	▼ Trim	3+
67	NDAQ Nasdaq, Inc.	0.3%	$245.32M	3.11M	+6.3%	▲ Add	3+
68	JCPB JPMorgan Core Plus Bond ETF	0.3%	$243.33M	5.18M	+14.2%	▲ Add	3+
69	TSM Taiwan Semiconductor…	0.3%	$243.10M	509.22K	-7.5%	▼ Trim	3+
70	IWM iShares Russell 2000 ETF	0.3%	$235.63M	784.25K	+18.3%	▲ Add	3+
71	HD The Home Depot, Inc.	0.3%	$234.15M	663.94K	-38.0%	▼ Trim	3+
72	IJR iShares Core S&P Small-Cap…	0.3%	$233.46M	1.57M	-5.2%	▼ Trim	3+
73	LIN Linde plc	0.2%	$230.48M	444.20K	+1.7%	▲ Add	3+
74	NFLX Netflix, Inc.	0.2%	$227.03M	3.18M	+21.6%	▲ Add	3+
75	IXUS iShares Core MSCI Total…	0.2%	$221.37M	2.32M	-0.9%	▼ Trim	3+
76	IWB iShares Russell 1000 ETF	0.2%	$219.44M	535.88K	-2.5%	▼ Trim	3+
77	P Everpure, Inc.	0.2%	$218.52M	2.78M	+0.8%	▲ Add	3+
78	PSX Phillips 66	0.2%	$218.22M	1.29M	+7.3%	▲ Add	3+
79	SCHW The Charles Schwab…	0.2%	$215.91M	2.34M	+12.0%	▲ Add	3+
80	TT Trane Technologies plc	0.2%	$215.73M	439.34K	+7.9%	▲ Add	3+
81	IVE iShares S&P 500 Value ETF	0.3%	$215.60M	949.54K	-6.6%	▼ Trim	3+
82	MCD McDonald's Corporation	0.2%	$211.31M	781.77K	-4.1%	▼ Trim	3+
83	TXN Texas Instruments…	0.2%	$211.03M	708.00K	+10.5%	▲ Add	3+
84	SCHD Schwab U.S. Dividend Equity…	0.2%	$210.61M	6.64M	-8.3%	▼ Trim	3+
85	TDY Teledyne Technologies…	0.2%	$208.83M	313.33K	-3.6%	▼ Trim	3+
86	VNQ Vanguard Real Estate ETF	0.2%	$207.74M	2.15M	+4.8%	▲ Add	3+
87	IWF iShares Russell 1000 Growth…	0.3%	$205.33M	1.65M	-12.6% ✂	▼ Trim	3+
88	GS The Goldman Sachs Group…	0.2%	$203.35M	201.05K	+6.1%	▲ Add	3+
89	IEI iShares 3-7 Year Treasury…	0.3%	$202.64M	1.73M	+6.1%	▲ Add	3+
90	MUB iShares National Muni Bond…	0.2%	$194.81M	1.81M	-0.6%	▼ Trim	3+
91	MS Morgan Stanley	0.2%	$190.05M	909.13K	+3.4%	▲ Add	3+
92	SYK Stryker Corporation	0.2%	$188.63M	598.79K	-5.9%	▼ Trim	3+
93	GE GE Aerospace	0.2%	$188.08M	503.24K	-2.0%	▼ Trim	3+
94	DGRO iShares Core Dividend…	0.2%	$187.88M	2.48M	-7.0%	▼ Trim	3+
95	UNH UnitedHealth Group…	0.2%	$187.32M	450.67K	+7.3%	▲ Add	3+
96	VTEB Vanguard Tax-Exempt Bond ETF	0.3%	$186.86M	3.69M	+12.0%	▲ Add	3+
97	INTC Intel Corp.	0.2%	$186.22M	1.33M	+2.4%	▲ Add	3+
98	PANW Palo Alto Networks, Inc.	0.2%	$183.97M	539.58K	-5.6%	▼ Trim	3+
99	IVV iShares Core S&P 500 ETF	4.4%	$183.25M	244.69K	+1.8%	▲ Add	3+
100	VV Vanguard Morningstar…	0.2%	$171.40M	498.44K	-3.6%	▼ Trim	3+
101	XLK State Street Technology…	0.2%	$170.83M	896.69K	-11.5%	▼ Trim	3+
102	ANET Arista Networks, Inc.	0.2%	$167.49M	986.24K	-2.8%	▼ Trim	3+
103	IBM International Business…	0.2%	$163.43M	581.19K	+11.2%	▲ Add	3+
104	AGG iShares Core U.S. Aggregate…	1.5%	$159.37M	1.61M	+8.1%	▲ Add	3+
105	BAC Bank of America Corporation	0.2%	$158.85M	2.79M	+6.2%	▲ Add	3+
106	IWY iShares Russell Top 200…	0.3%	$157.56M	542.15K	-28.8%	▼ Trim	3+
107	KO The Coca-Cola Company	0.2%	$156.40M	1.92M	-6.2%	▼ Trim	3+
108	DFAE Dimensional - Emerging Core…	0.2%	$155.11M	3.86M	+2.4%	▲ Add	3+
109	BIV Vanguard Intermediate-Term…	0.2%	$154.70M	2.02M	+1.0%	▲ Add	3+
110	ORCL Oracle Corporation	0.2%	$148.24M	1.01M	+2.3%	▲ Add	3+
111	PRF Invesco RAFI US 1000 ETF	0.2%	$146.76M	2.72M	+1.5%	▲ Add	3+
112	JAZZ Jazz Pharmaceuticals plc	0.2%	$144.84M	601.16K	+1420.9%	▲ Add	3+
113	ETN Eaton Corporation plc	0.2%	$144.60M	339.47K	-7.6%	▼ Trim	3+
114	MPC Marathon Petroleum…	0.2%	$142.58M	555.21K	+1.0%	▲ Add	3+
115	DFAI Dimensional - International…	0.2%	$142.24M	3.45M	+1.6%	▲ Add	3+
116	EFV iShares MSCI EAFE Value ETF	0.2%	$141.60M	1.85M	+112.9%	▲ Add	3+
117	EXPE Expedia Group, Inc.	0.1%	$140.57M	549.10K	+5.5%	▲ Add	3+
118	ITOT iShares Core S&P Total U.S.…	0.2%	$138.67M	844.78K	-3.9%	▼ Trim	3+
119	JAAA Janus Henderson AAA CLO ETF	0.1%	$136.97M	2.71M	-1.6%	▼ Trim	3+
120	VTV Vanguard Morningstar Value…	1.1%	$135.66M	622.49K	-2.0%	▼ Trim	3+
121	DUK Duke Energy Corporation	0.1%	$131.80M	1.04M	-5.9%	▼ Trim	3+
122	BLK BlackRock, Inc.	0.1%	$130.80M	136.03K	-0.3%	▼ Trim	3+
123	SPDW State Street SPDR Portfolio…	0.2%	$129.32M	2.57M	-6.9%	▼ Trim	3+
124	C Citigroup Inc.	0.1%	$127.82M	913.13K	+8.3%	▲ Add	3+
125	GLD SPDR Gold Shares	0.1%	$127.19M	345.26K	-20.6%	▼ Trim	3+
126	IWY iShares Russell Top 200…	0.3%	$126.98M	436.93K	-28.8%	▼ Trim	3+
127	DASH DoorDash, Inc.	0.1%	$126.40M	685.00K	-2.8%	▼ Trim	3+
128	ASML ASML Holding N.V.	0.1%	$125.23M	62.96K	-7.2%	▼ Trim	3+
129	IGF iShares Global…	0.1%	$124.30M	1.87M	+6.9%	▲ Add	3+
130	SPYM State Street SPDR Portfolio…	0.2%	$122.61M	1.40M	-24.8%	▼ Trim	3+
131	ADI Analog Devices, Inc.	0.1%	$121.83M	306.77K	+0.4%	▲ Add	3+
132	WM Waste Management, Inc.	0.1%	$121.68M	545.95K	-8.6%	▼ Trim	3+
133	DELL Dell Technologies Inc.	0.1%	$119.97M	278.07K	+6.9%	▲ Add	3+
134	VOE Vanguard Morningstar…	0.1%	$119.44M	604.40K	+2.3%	▲ Add	3+
135	PEP PepsiCo, Inc.	0.1%	$118.87M	877.86K	-12.1%	▼ Trim	3+
136	AAPL Apple Inc.	5.5%	$117.64M	406.76K	+1.8%	▲ Add	3+
137	VOO Vanguard S&P 500 ETF	0.6%	$117.64M	171.29K	-9.1%	▼ Trim	3+
138	SCHB Schwab U.S. Broad Market ETF	0.1%	$117.40M	4.05M	-6.3%	▼ Trim	3+
139	WDC Western Digital Corporation	0.1%	$117.36M	183.74K	+4.7%	▲ Add	3+
140	IUSB iShares Core Universal USD…	1.0%	$117.09M	2.54M	+9.5%	▲ Add	3+
141	SCHA Schwab U.S. Small-Cap ETF	0.1%	$116.99M	3.24M	-2.9%	▼ Trim	3+
142	AGG iShares Core U.S. Aggregate…	1.5%	$116.62M	1.18M	+8.1%	▲ Add	3+
143	T AT&T Inc.	0.1%	$116.36M	5.62M	+4.3%	▲ Add	3+
144	VEA Vanguard FTSE Developed…	2.8%	$111.68M	1.57M	+4.2%	▲ Add	3+
145	DFUS Dimensional U.S. Equity ETF	0.2%	$107.60M	1.31M	-12.6%	▼ Trim	3+
146	KMI Kinder Morgan, Inc.	0.1%	$106.07M	3.32M	-0.5%	▼ Trim	3+
147	DHR Danaher Corporation	0.1%	$105.63M	554.43K	+28.8%	▲ Add	3+
148	MCK McKesson Corporation	0.1%	$105.52M	139.66K	-1.4%	▼ Trim	3+
149	DFUS Dimensional U.S. Equity ETF	0.2%	$105.07M	1.28M	-12.6%	▼ Trim	3+
150	APH Amphenol Corporation	0.1%	$104.69M	593.84K	-5.9%	▼ Trim	3+
151	VT Vanguard Total World Stock…	0.1%	$103.78M	664.09K	-9.2%	▼ Trim	3+
152	VBR Vanguard Morningstar…	0.1%	$103.40M	425.53K	+0.2%	▲ Add	3+
153	URI United Rentals, Inc.	0.1%	$103.30M	91.19K	+5.9%	▲ Add	3+
154	BND Vanguard Total Bond Market…	0.2%	$102.04M	1.39M	-7.2%	▼ Trim	3+
155	SNDK Sandisk Corporation	0.1%	$101.45M	44.63K	-12.3%	▼ Trim	3+
156	VTI Vanguard Morningstar Total…	0.7%	$99.11M	267.86K	-1.8%	▼ Trim	3+
157	NET Cloudflare, Inc.	0.1%	$98.09M	401.06K	-7.1%	▼ Trim	3+
158	IVOV VANGUARD ADMIRAL FDS INC	0.1%	$97.88M	858.07K	-0.5%	▼ Trim	3+
159	IEUR iShares Core MSCI Europe ETF	0.1%	$97.71M	1.30M	+807.8%	▲ Add	3+
160	IEFA iShares Core MSCI EAFE ETF	1.0%	$97.42M	1.01M	+4.4%	▲ Add	3+
161	PFF iShares Preferred and…	0.1%	$96.51M	3.16M	-6.5%	▼ Trim	3+
162	QCOM QUALCOMM Incorporated	0.1%	$96.16M	520.28K	-4.1%	▼ Trim	3+
163	IWP iShares Russell Mid-Cap…	0.1%	$95.63M	653.16K	-1.7%	▼ Trim	3+
164	EQIX Equinix, Inc.	0.1%	$95.27M	91.37K	+8.5%	▲ Add	3+
165	RTX RTX Corporation	0.1%	$95.15M	501.52K	-0.8%	▼ Trim	3+
166	IWD iShares Russell 1000 Value…	0.1%	$94.70M	390.62K	-5.2%	▼ Trim	3+
167	IWR iShares Russell Mid-Cap ETF	0.2%	$94.58M	857.37K	-1.2%	▼ Trim	3+
168	UBER Uber Technologies, Inc.	0.1%	$94.45M	1.31M	-5.7%	▼ Trim	3+
169	VYMI Vanguard International High…	0.1%	$93.84M	955.63K	+0.3%	▲ Add	3+
170	EEM iShares MSCI Emerging…	0.1%	$93.32M	1.36M	+16.9%	▲ Add	3+
171	IWR iShares Russell Mid-Cap ETF	0.2%	$92.96M	842.65K	-1.2%	▼ Trim	3+
172	IVOG VANGUARD ADMIRAL FDS INC	0.1%	$92.43M	631.79K	-0.6%	▼ Trim	3+
173	SPYV State Street SPDR Portfolio…	0.1%	$90.41M	1.49M	-25.3%	▼ Trim	3+
174	SCHM Schwab U.S. Mid-Cap ETF	0.1%	$89.48M	2.43M	-3.7%	▼ Trim	3+
175	PM Philip Morris International…	0.1%	$88.95M	491.66K	+4.4%	▲ Add	3+
176	RSP Invesco S&P 500 Equal…	0.1%	$88.50M	415.92K	-6.0%	▼ Trim	3+
177	FIX Comfort Systems USA, Inc.	0.1%	$87.19M	43.99K	-0.2%	▼ Trim	3+
178	WFC Wells Fargo & Company	0.1%	$87.07M	1.05M	+15.5%	▲ Add	3+
179	CB Chubb Limited	0.1%	$86.39M	253.53K	+3.1%	▲ Add	3+
180	VYM Vanguard High Dividend…	0.1%	$86.19M	545.38K	-2.6%	▼ Trim	3+
181	STX Seagate Technology Holdings…	0.1%	$85.87M	88.98K	+34.2%	▲ Add	3+
182	AMT American Tower Corporation	0.1%	$84.69M	517.63K	+17.8%	▲ Add	3+
183	LOW Lowe's Companies, Inc.	0.1%	$84.51M	383.29K	-25.6%	▼ Trim	3+
184	BKNG Booking Holdings Inc.	0.1%	$84.32M	472.98K	-31.4% ✂	▼ Trim	3+
185	BMY Bristol-Myers Squibb Company	0.1%	$83.31M	1.45M	-5.9%	▼ Trim	3+
186	NVDA NVIDIA Corporation	5.5%	$83.13M	416.36K	-0.9%	▼ Trim	3+
187	TGT Target Corporation	0.1%	$82.84M	634.27K	+5.7%	▲ Add	3+
188	MRSH Marsh & McLennan Companies…	0.1%	$81.94M	491.64K	-13.5%	▼ Trim	3+
189	USMV iShares MSCI USA Min Vol…	0.1%	$81.82M	848.26K	-13.7%	▼ Trim	3+
190	SUB iShares Short-Term National…	0.1%	$81.79M	768.24K	-3.8%	▼ Trim	3+
191	IAU iShares Gold Trust	0.1%	$81.46M	1.08M	-18.7%	▼ Trim	3+
192	IDEV iShares Core MSCI…	0.1%	$80.76M	907.27K	+0.9%	▲ Add	3+
193	VGT Vanguard Information…	0.1%	$79.08M	661.63K	-10.0% ✂	▼ Trim	3+
194	DE Deere & Company	0.1%	$78.76M	124.18K	-16.5%	▼ Trim	3+
195	CINF Cincinnati Financial…	0.1%	$77.85M	420.51K	-5.3%	▼ Trim	3+
196	SPYG State Street SPDR Portfolio…	0.1%	$77.42M	650.63K	-38.8%	▼ Trim	3+
197	DFAC Dimensional - US Core…	0.2%	$77.11M	1.74M	-19.9%	▼ Trim	3+
198	PSQA PALMER SQUARE FUNDS TR	0.1%	$76.67M	3.75M	+63.4%	▲ Add	3+
199	GBIL Goldman Sachs Access…	0.1%	$75.58M	754.57K	+103.3%	▲ Add	3+
200	VIOO Vanguard S&P Small-Cap 600…	0.1%	$75.34M	547.76K	-4.2%	▼ Trim	3+
201	TFLO iShares Treasury Floating…	0.1%	$75.33M	1.49M	+1.6%	▲ Add	3+
202	NTAP NetApp, Inc.	0.1%	$74.94M	484.26K	-3.3%	▼ Trim	3+
203	CME CME Group Inc.	0.1%	$74.68M	338.20K	-4.0%	▼ Trim	3+
204	ABT Abbott Laboratories	0.1%	$74.59M	821.92K	+21.4%	▲ Add	3+
205	GILD Gilead Sciences, Inc.	0.1%	$73.06M	578.26K	-2.2%	▼ Trim	3+
206	MINT PIMCO Enhanced Short…	0.1%	$72.33M	717.51K	-43.8%	▼ Trim	3+
207	IFRA iShares U.S. Infrastructure…	0.1%	$72.32M	1.15M	+8.9%	▲ Add	3+
208	EMXC iShares MSCI Emerging…	0.1%	$71.80M	701.83K	+5.3%	▲ Add	3+
209	AZN AstraZeneca PLC	0.1%	$71.59M	377.50K	+3.3%	▲ Add	3+
210	PGR The Progressive Corporation	0.1%	$71.37M	326.73K	-6.7%	▼ Trim	3+
211	FDX FedEx Corporation	0.1%	$71.23M	227.46K	-7.1% ✂	▼ Trim	3+
212	MO Altria Group, Inc.	0.1%	$71.22M	989.88K	+5.3%	▲ Add	3+
213	VCSH Vanguard Short-Term…	0.1%	$71.04M	898.91K	+9.9%	▲ Add	3+
214	MDY State Street SPDR S&P…	0.1%	$70.36M	100.09K	-1.8%	▼ Trim	3+
215	LMT Lockheed Martin Corporation	0.1%	$69.73M	136.87K	-10.3%	▼ Trim	3+
216	MGK Vanguard Morningstar Mega…	0.1%	$69.52M	790.77K	-6.8% ✂	▼ Trim	3+
217	DG Dollar General Corporation	0.1%	$69.35M	602.46K	+1.4%	▲ Add	3+
218	SNOW Snowflake Inc.	0.1%	$69.34M	272.45K	-2.1%	▼ Trim	3+
219	DFAC Dimensional - US Core…	0.2%	$69.26M	1.56M	-19.9%	▼ Trim	3+
220	SPDW State Street SPDR Portfolio…	0.2%	$69.13M	1.37M	-6.9%	▼ Trim	3+
221	VRT Vertiv Holdings Co	0.1%	$68.65M	205.09K	+10.4%	▲ Add	3+
222	IEMG iShares Core MSCI Emerging…	0.8%	$68.37M	825.70K	+1.8%	▲ Add	3+
223	ISTB iShares Core 1-5 Year USD…	0.1%	$68.00M	1.41M	+6.7%	▲ Add	3+
224	IGSB iShares 1-5 Year Investment…	0.1%	$67.89M	1.30M	-0.6%	▼ Trim	3+
225	VBK Vanguard Morningstar…	0.1%	$67.83M	185.47K	-3.7%	▼ Trim	3+
226	VWO Vanguard FTSE Emerging…	0.9%	$67.45M	1.13M	+0.8%	▲ Add	3+
227	SPY State Street SPDR S&P 500…	1.1%	$67.42M	90.34K	-4.8%	▼ Trim	3+
228	EMR Emerson Electric Co.	0.1%	$67.22M	469.55K	-9.7%	▼ Trim	3+
229	PLD Prologis, Inc.	0.1%	$66.57M	491.37K	-0.8%	▼ Trim	3+
230	GSK GSK plc	0.1%	$66.21M	1.26M	+4.4%	▲ Add	3+
231	SCHG Schwab U.S. Large-Cap…	0.7%	$65.23M	1.93M	-2.3%	▼ Trim	3+
232	VRTX Vertex Pharmaceuticals…	0.1%	$64.50M	129.84K	+2.3%	▲ Add	3+
233	MMM 3M Company	0.1%	$64.32M	397.24K	-3.0%	▼ Trim	3+
234	MPLX MPLX Lp	0.1%	$63.85M	1.13M	-0.8%	▼ Trim	3+
235	NOW ServiceNow, Inc.	0.1%	$62.96M	634.12K	-28.5%	▼ Trim	3+
236	FTNT Fortinet, Inc.	0.1%	$62.39M	406.09K	-6.3%	▼ Trim	3+
237	BA The Boeing Company	0.1%	$61.96M	286.23K	+12.4%	▲ Add	3+
238	AXP American Express Company	0.1%	$61.65M	182.26K	-14.0%	▼ Trim	3+
239	REGN Regeneron Pharmaceuticals…	0.1%	$61.63M	98.83K	-19.3%	▼ Trim	3+
240	AEP American Electric Power…	0.1%	$61.35M	448.38K	-8.0%	▼ Trim	3+
241	SPEM State Street SPDR Portfolio…	0.1%	$61.34M	1.18M	-33.7%	▼ Trim	3+
242	CLS Celestica Inc.	0.1%	$61.17M	167.68K	+23.9%	▲ Add	3+
243	SYY Sysco Corporation	0.1%	$61.01M	730.01K	+10.5%	▲ Add	3+
244	VZ Verizon Communications Inc.	0.1%	$60.90M	1.44M	+11.5%	▲ Add	3+
245	SHW The Sherwin-Williams Company	0.1%	$60.74M	176.42K	-3.7%	▼ Trim	3+
246	APD Air Products and Chemicals…	0.1%	$60.71M	207.10K	+1.8%	▲ Add	3+
247	CNC Centene Corp.	0.1%	$60.63M	944.48K	-2.0%	▼ Trim	3+
248	TER Teradyne, Inc.	0.1%	$60.01M	124.05K	+12.0%	▲ Add	3+
249	QUAL iShares MSCI USA Quality…	0.1%	$59.65M	271.83K	-16.6%	▼ Trim	3+
250	UPS United Parcel Service, Inc.	0.1%	$59.31M	551.70K	-5.0%	▼ Trim	3+
251	MDT Medtronic plc	0.1%	$59.21M	756.85K	+11.8%	▲ Add	3+
252	HFXI NYLI FTSE International…	0.1%	$59.19M	1.55M	-0.7%	▼ Trim	3+
253	BIL State Street SPDR Bloomberg…	0.1%	$59.09M	644.83K	-42.2%	▼ Trim	3+
254	TMO Thermo Fisher Scientific…	0.1%	$58.89M	117.45K	-9.3%	▼ Trim	3+
255	PRU Prudential Financial, Inc.	0.1%	$58.55M	542.45K	+18.3%	▲ Add	3+
256	IMTB ISHARES TR	0.1%	$58.49M	1.34M	+2.7%	▲ Add	3+
257	COF Capital One Financial…	0.1%	$58.28M	290.47K	+42.6%	▲ Add	3+
258	ACN Accenture plc	0.1%	$58.06M	466.60K	+1.3%	▲ Add	3+
259	NTRS Northern Trust Corporation	0.1%	$57.93M	333.20K	+87.7%	▲ Add	3+
260	MRVL Marvell Technology, Inc.	0.1%	$57.52M	193.13K	+13.6%	▲ Add	3+
261	UNP Union Pacific Corporation	0.1%	$56.88M	209.11K	-12.7%	▼ Trim	3+
262	AME AMETEK, Inc.	0.1%	$56.87M	235.04K	-8.3%	▼ Trim	3+
263	HDV iShares Core High Dividend…	0.1%	$56.79M	2.07M	-5.0% ✂	▼ Trim	3+
264	PAYX Paychex, Inc.	0.1%	$56.63M	575.90K	+15.6%	▲ Add	3+
265	ITW Illinois Tool Works Inc.	0.1%	$56.21M	207.83K	+8.1%	▲ Add	3+
266	VTV Vanguard Morningstar Value…	1.1%	$55.83M	256.19K	-2.0%	▼ Trim	3+
267	QUAL iShares MSCI USA Quality…	0.1%	$55.74M	254.02K	-16.6%	▼ Trim	3+
268	BKDV BNY Mellon Dynamic Value ETF	0.1%	$55.16M	1.65M	+79.7%	▲ Add	2
269	TMUS T-Mobile US, Inc.	0.1%	$54.89M	327.11K	+59.8%	▲ Add	3+
270	MSFT Microsoft Corporation	2.1%	$54.36M	145.73K	-5.5%	▼ Trim	3+
271	OEF iShares S&P 100 ETF	0.1%	$54.09M	147.97K	-5.6%	▼ Trim	3+
272	ABNB Airbnb, Inc.	0.1%	$54.05M	377.66K	+18.4%	▲ Add	3+
273	OMFL Invesco Russell 1000…	0.1%	$53.94M	786.92K	-6.7%	▼ Trim	3+
274	VTEB Vanguard Tax-Exempt Bond ETF	0.3%	$53.54M	1.06M	+12.0%	▲ Add	3+
275	VLO Valero Energy Corporation	0.1%	$53.54M	205.56K	+20.9%	▲ Add	3+
276	VUG Vanguard Morningstar Growth…	1.0%	$53.50M	621.05K	-1.9% ✂	▼ Trim	3+
277	SCHE Schwab Emerging Markets…	0.1%	$52.95M	1.46M	+1.0%	▲ Add	3+
278	PFE Pfizer Inc.	0.1%	$52.79M	2.19M	+28.6%	▲ Add	3+
279	CRM Salesforce, Inc.	0.1%	$52.67M	336.15K	-20.8%	▼ Trim	3+
280	KKR KKR & Co. Inc.	0.1%	$52.38M	570.67K	+1.8%	▲ Add	3+
281	GM General Motors Company	0.1%	$52.27M	678.08K	+30.5%	▲ Add	3+
282	AMZN Amazon.com, Inc.	1.6%	$52.11M	218.70K	-1.6%	▼ Trim	3+
283	VOT Vanguard Morningstar…	0.1%	$51.78M	169.04K	+0.3%	▲ Add	3+
284	CMF iShares California Muni…	0.1%	$51.10M	886.48K	+1.4%	▲ Add	3+
285	JEPQ JPMorgan Nasdaq Equity…	0.1%	$51.08M	831.08K	-21.5%	▼ Trim	3+
286	FNDF Schwab Fundamental…	0.1%	$51.04M	967.49K	+6.4%	▲ Add	3+
287	SGOV iShares 0-3 Month Treasury…	0.1%	$50.96M	506.23K	-0.3%	▼ Trim	3+
288	VXUS Vanguard Total…	0.1%	$50.79M	594.36K	+37.6%	▲ Add	3+
289	IEI iShares 3-7 Year Treasury…	0.3%	$50.66M	431.35K	+6.1%	▲ Add	3+
290	NEM Newmont Corporation	0.1%	$50.64M	542.21K	-10.6%	▼ Trim	3+
291	GD General Dynamics Corporation	0.1%	$50.42M	142.34K	-14.4%	▼ Trim	3+
292	FCX Freeport-McMoRan Inc.	0.1%	$50.33M	800.40K	+19.4%	▲ Add	3+
293	VOOG Vanguard S&P 500 Growth ETF	0.1%	$50.28M	608.61K	-37.9% ✂	▼ Trim	3+
294	VXF Vanguard Extended Market ETF	0.1%	$50.24M	204.06K	-3.6%	▼ Trim	3+
295	PAVE Global X - U.S.…	0.1%	$50.09M	850.17K	-3.6%	▼ Trim	3+
296	BOXX EA SERIES TRUST	0.1%	$50.08M	427.74K	+61.2%	▲ Add	3+
297	SWK Stanley Black & Decker, Inc.	0.1%	$49.99M	531.11K	+3.7%	▲ Add	3+
298	MAR Marriott International, Inc.	0.1%	$49.64M	133.91K	-2.8%	▼ Trim	3+
299	IEFA iShares Core MSCI EAFE ETF	1.0%	$49.24M	509.86K	+4.4%	▲ Add	3+
300	DFIC Dimensional - International…	0.1%	$49.15M	1.32M	+1.4%	▲ Add	3+
301	CI Cigna Corporation	0.1%	$48.85M	177.20K	+0.6%	▲ Add	3+
302	PCG PG&E Corporation	0.1%	$48.83M	2.90M	+3.1%	▲ Add	3+
303	ISRG Intuitive Surgical, Inc.	0.1%	$48.80M	122.70K	-11.6%	▼ Trim	3+
304	DVY iShares Select Dividend ETF	0.1%	$48.75M	311.60K	-19.6%	▼ Trim	3+
305	BKR Baker Hughes Company	0.1%	$47.77M	860.49K	-14.8%	▼ Trim	3+
306	VONG Vanguard Russell 1000…	0.1%	$47.57M	372.23K	-14.8%	▼ Trim	3+
307	QQQM Invesco NASDAQ 100 ETF	0.1%	$47.45M	156.62K	-66.8%	▼ Trim	3+
308	ACGL Arch Capital Group Ltd.	0.1%	$47.37M	488.07K	+132.3%	▲ Add	3+
309	EIX Edison International	0.1%	$47.27M	634.84K	+0.8%	▲ Add	3+
310	MPWR Monolithic Power Systems…	0.1%	$47.02M	34.04K	-16.4%	▼ Trim	3+
311	SBUX Starbucks Corporation	0.1%	$46.86M	458.56K	-9.7%	▼ Trim	3+
312	SPGI S&P Global Inc.	0.1%	$46.80M	114.92K	-12.7%	▼ Trim	3+
313	HON Honeywell International Inc.	0.1%	$46.44M	207.42K	-8.4% ✂	▼ Trim	3+
314	IQLT iShares MSCI Intl Quality…	0.1%	$45.72M	922.61K	-2.6%	▼ Trim	3+
315	JBHT J.B. Hunt Transport…	0.0%	$45.70M	157.91K	+13.4%	▲ Add	3+
316	CP Canadian Pacific Kansas…	0.0%	$45.57M	525.84K	+335.4%	▲ Add	3+
317	JCI Johnson Controls…	0.1%	$45.55M	311.84K	+18.5%	▲ Add	3+
318	HONA Honeywell Aerospace Inc	0.1%	$45.42M	205.44K	Nouveau	New	1
319	LITE Lumentum Holdings Inc.	0.1%	$45.42M	52.93K	+68.4%	▲ Add	3+
320	IWS iShares Russell Mid-Cap…	0.1%	$45.24M	274.82K	+1.9%	▲ Add	3+
321	SOXX iShares Semiconductor ETF	0.0%	$44.99M	70.22K	-8.7%	▼ Trim	3+
322	SCHV Schwab U.S. Large-Cap Value…	0.3%	$44.96M	1.29M	-0.3%	▼ Trim	3+
323	EPD Enterprise Products…	0.0%	$44.93M	1.22M	-7.5%	▼ Trim	3+
324	ICSH iShares Ultra Short…	0.1%	$44.84M	886.55K	-2.7%	▼ Trim	3+
325	DFAT Dimensional - US Targeted…	0.1%	$44.69M	639.33K	-7.9%	▼ Trim	3+
326	CRS Carpenter Technology…	0.0%	$44.65M	72.39K	+98.6%	▲ Add	3+
327	DFAS Dimensional - US Small Cap…	0.1%	$44.24M	537.34K	+6.1%	▲ Add	3+
328	DFEM Dimensional - Emerging…	0.1%	$44.13M	1.09M	+9.9%	▲ Add	3+
329	AON Aon plc	0.0%	$43.37M	130.76K	+72.1%	▲ Add	3+
330	AGX Argan, Inc.	0.0%	$42.96M	53.79K	-4.4%	▼ Trim	3+
331	VWO Vanguard FTSE Emerging…	0.9%	$42.38M	710.26K	+0.8%	▲ Add	3+
332	SPSB State Street SPDR Portfolio…	0.1%	$42.27M	1.41M	+3.5%	▲ Add	3+
333	DDOG Datadog, Inc.	0.0%	$42.20M	162.09K	+20.1%	▲ Add	3+
334	GOOG Alphabet Inc.	0.9%	$41.97M	118.82K	-3.8%	▼ Trim	3+
335	FCF First Commonwealth…	0.0%	$41.59M	2.05M	-0.2%	▼ Trim	3+
336	USB U.S. Bancorp	0.0%	$41.58M	688.43K	-5.5%	▼ Trim	3+
337	DAL Delta Air Lines, Inc.	0.0%	$41.57M	443.90K	-3.6%	▼ Trim	3+
338	VCIT Vanguard Intermediate-Term…	0.1%	$41.34M	500.11K	+6.0%	▲ Add	3+
339	TRV The Travelers Companies…	0.0%	$40.97M	124.11K	+9.2%	▲ Add	3+
340	ELV Elevance Health Inc.	0.0%	$40.68M	105.19K	+62.4%	▲ Add	3+
341	PH Parker-Hannifin Corporation	0.0%	$40.53M	41.44K	+40.1%	▲ Add	3+
342	BSX Boston Scientific…	0.0%	$40.47M	947.93K	-61.3%	▼ Trim	3+
343	IMCG iShares Morningstar Mid-Cap…	0.0%	$40.31M	410.06K	-8.6%	▼ Trim	3+
344	DFLV Dimensional - US Large Cap…	0.0%	$39.76M	1.01M	-5.1%	▼ Trim	3+
345	GOOGL Alphabet Inc.	1.7%	$39.72M	111.17K	-1.9%	▼ Trim	3+
346	EFG iShares MSCI EAFE Growth ETF	0.0%	$39.55M	317.89K	-10.2%	▼ Trim	3+
347	DIA State Street SPDR Dow Jones…	0.0%	$39.50M	75.62K	-4.8%	▼ Trim	3+
348	VGSH Vanguard Short-Term…	0.0%	$39.48M	678.36K	+6.3%	▲ Add	3+
349	DSI iShares ESG MSCI KLD 400 ETF	0.1%	$39.31M	276.25K	+0.4%	▲ Add	3+
350	FTI TechnipFMC plc	0.0%	$38.60M	582.26K	-0.2%	▼ Trim	3+
351	EOG EOG Resources, Inc.	0.0%	$38.51M	296.84K	+60.4%	▲ Add	3+
352	RPRX Royalty Pharma plc	0.0%	$38.47M	685.85K	+430.8%	▲ Add	3+
353	DIS The Walt Disney Company	0.0%	$38.43M	399.25K	-19.8%	▼ Trim	3+
354	RODM Hartford Multifactor…	0.0%	$37.74M	933.94K	-1.0%	▼ Trim	3+
355	IJH iShares Core S&P Mid-Cap ETF	1.3%	$37.66M	488.46K	+1.8%	▲ Add	3+
356	BOND PIMCO Active Bond…	0.0%	$37.58M	407.56K	-18.9%	▼ Trim	3+
357	EME EMCOR Group, Inc.	0.0%	$37.34M	44.99K	+2.7%	▲ Add	3+
358	DFAI Dimensional - International…	0.2%	$37.20M	901.77K	+1.6%	▲ Add	3+
359	TEL TE Connectivity plc	0.0%	$37.19M	184.55K	+3.2%	▲ Add	3+
360	SNPS Synopsys, Inc.	0.0%	$37.08M	83.12K	+90.2%	▲ Add	3+
361	VXUS Vanguard Total…	0.1%	$36.67M	428.91K	+37.6%	▲ Add	3+
362	MFDX PIMCO EQUITY SER	0.0%	$36.18M	868.90K	-0.7%	▼ Trim	3+
363	TTWO Take-Two Interactive…	0.0%	$35.85M	143.42K	+29.7%	▲ Add	3+
364	VIK Viking Holdings Ltd	0.0%	$35.70M	341.10K	+34.5%	▲ Add	3+
365	CHD Church & Dwight Co., Inc.	0.0%	$35.32M	364.54K	+4.6%	▲ Add	3+
366	SMH VanEck Semiconductor ETF	0.0%	$35.16M	53.61K	-49.7%	▼ Trim	3+
367	ROST Ross Stores, Inc.	0.0%	$35.12M	165.02K	+25.1%	▲ Add	3+
368	PALMER SQUARE FUNDS TR (non mappé)	—	$34.88M	1.69M	—		—
369	COHR Coherent, Inc.	0.0%	$34.73M	88.05K	-3.7%	▼ Trim	3+
370	BX Blackstone Inc.	0.0%	$34.65M	294.44K	-31.4%	▼ Trim	3+
371	NVS Novartis AG	0.0%	$34.57M	220.59K	-4.2%	▼ Trim	3+
372	ES Eversource Energy	0.0%	$34.51M	477.48K	+120.8%	▲ Add	3+
373	COP ConocoPhillips	0.0%	$34.48M	331.63K	-11.8%	▼ Trim	3+
374	NKE NIKE, Inc.	0.0%	$34.06M	829.82K	-25.6%	▼ Trim	3+
375	ITOT iShares Core S&P Total U.S.…	0.2%	$33.96M	206.76K	-3.9%	▼ Trim	3+
376	VO Vanguard Morningstar…	0.7%	$33.91M	420.88K	+2.4% ✂	▲ Add	3+
377	IJK iShares S&P Mid-Cap 400…	0.0%	$33.82M	287.83K	-6.3%	▼ Trim	3+
378	BNY Bank of New York Mellon Corp	0.0%	$33.79M	233.65K	-6.5%	▼ Trim	3+
379	BND Vanguard Total Bond Market…	0.2%	$33.66M	458.38K	-7.2%	▼ Trim	3+
380	SCHZ Schwab U.S. Aggregate Bond…	0.1%	$33.60M	1.45M	-1.1%	▼ Trim	3+
381	IWV iShares Russell 3000 ETF	0.0%	$33.49M	78.55K	-1.4%	▼ Trim	3+
382	ET Energy Transfer LP	0.0%	$33.46M	1.75M	-8.6%	▼ Trim	3+
383	AVGO Broadcom Inc.	1.4%	$33.32M	88.24K	+0.6%	▲ Add	3+
384	EMLP First Trust North American…	0.0%	$33.22M	763.56K	-1.6%	▼ Trim	3+
385	SO The Southern Company	0.0%	$33.09M	345.74K	-17.4%	▼ Trim	3+
386	SNEX StoneX Group Inc.	0.0%	$32.94M	278.02K	+8.3%	▲ Add	3+
387	PSBD PALMER SQUARE CAPITAL BDC IN	0.0%	$32.93M	3.16M	+2.6%	▲ Add	3+
388	DFIV Dimensional - International…	0.1%	$32.73M	605.87K	+2.5%	▲ Add	3+
389	IMTM iShares MSCI Intl Momentum…	0.0%	$32.72M	613.52K	+7.4%	▲ Add	3+
390	IWN iShares Russell 2000 Value…	0.0%	$32.71M	147.90K	-0.6%	▼ Trim	3+
391	SCHX Schwab U.S. Large-Cap ETF	0.3%	$32.39M	1.10M	-0.7%	▼ Trim	3+
392	IWF iShares Russell 1000 Growth…	0.3%	$32.13M	258.84K	-12.6% ✂	▼ Trim	3+
393	WMB The Williams Companies, Inc.	0.0%	$31.94M	429.69K	-24.2%	▼ Trim	3+
394	FBTC Fidelity Wise Origin…	0.0%	$31.70M	621.05K	+1.4%	▲ Add	3+
395	MU Micron Technology, Inc.	1.1%	$31.65M	27.43K	+81.1%	▲ Add	3+
396	OXY Occidental Petroleum…	0.0%	$31.18M	641.86K	+18.3%	▲ Add	3+
397	MOH Molina Healthcare, Inc.	0.0%	$30.89M	135.06K	+67.7%	▲ Add	3+
398	SHYG iShares 0-5 Year High Yield…	0.0%	$30.81M	726.57K	+4.0%	▲ Add	3+
399	SOXL Direxion Daily…	0.0%	$30.81M	115.51K	+44.8%	▲ Add	3+
400	JPST JPMorgan Ultra-Short Income…	0.0%	$30.80M	609.10K	+2.6%	▲ Add	3+
401	SLYG State Street SPDR S&P 600…	0.0%	$30.61M	256.94K	-14.7%	▼ Trim	3+
402	DFAU Dimensional - US Core…	0.1%	$30.56M	591.22K	-3.3%	▼ Trim	3+
403	WT WisdomTree, Inc.	0.1%	$30.48M	318.76K	-45.8%	▼ Trim	3+
404	CIEN Ciena Corporation	0.0%	$30.36M	61.89K	+0.2%	▲ Add	3+
405	NU Nu Holdings Ltd.	0.0%	$30.16M	2.26M	-1.0%	▼ Trim	3+
406	MCO Moody's Corporation	0.0%	$30.10M	66.46K	-3.4%	▼ Trim	3+
407	DIHP Dimensional International…	0.0%	$29.95M	877.52K	+26.8%	▲ Add	3+
408	INTU Intuit Inc.	0.0%	$29.69M	113.73K	-24.3%	▼ Trim	3+
409	SPYM State Street SPDR Portfolio…	0.2%	$29.68M	337.68K	-24.8%	▼ Trim	3+
410	QQQ Invesco QQQ Trust, Series 1	0.8%	$29.49M	40.05K	-12.1%	▼ Trim	3+
411	ADP Automatic Data Processing…	0.0%	$29.47M	131.59K	+8.6%	▲ Add	3+
412	HPE Hewlett Packard Enterprise…	0.0%	$29.23M	648.01K	+16.6%	▲ Add	3+
413	HCA HCA Healthcare, Inc.	0.0%	$29.15M	74.76K	-21.6%	▼ Trim	3+
414	LEN Lennar Corporation	0.0%	$29.11M	321.67K	+79.4%	▲ Add	3+
415	CVS CVS Health Corp.	0.0%	$29.09M	281.16K	-2.9%	▼ Trim	3+
416	AZO AutoZone, Inc.	0.0%	$29.06M	9.09K	+24.8%	▲ Add	3+
417	ONEY SPDR SERIES TRUST	0.0%	$29.02M	226.54K	+4.6%	▲ Add	3+
418	MMIT NEW YORK LIFE INVTS ACTIVE E	0.0%	$29.01M	1.19M	-1.7%	▼ Trim	3+
419	IJT iShares S&P Small-Cap 600…	0.0%	$28.73M	160.84K	-9.1%	▼ Trim	3+
420	SDY State Street SPDR S&P…	0.0%	$28.72M	188.74K	-32.9%	▼ Trim	3+
421	VIGI Vanguard International…	0.0%	$28.62M	306.50K	-1.0%	▼ Trim	3+
422	JEPI JPMorgan Equity Premium…	0.0%	$28.54M	505.31K	-7.8%	▼ Trim	3+
423	DFAU Dimensional - US Core…	0.1%	$28.51M	551.61K	-3.3%	▼ Trim	3+
424	XLE State Street Energy Select…	0.0%	$28.47M	535.97K	+6.7%	▲ Add	3+
425	SUSA iShares ESG Optimized MSCI…	0.0%	$28.19M	182.80K	+3.1%	▲ Add	3+
426	APP AppLovin Corporation	0.0%	$28.12M	54.58K	-23.5%	▼ Trim	3+
427	VRSN VeriSign, Inc.	0.0%	$28.10M	111.68K	+54.9%	▲ Add	3+
428	DFAX Dimensional World ex U.S.…	0.0%	$28.05M	761.47K	+19.6%	▲ Add	3+
429	GLDM SPDR Gold MiniShares Trust	0.0%	$27.99M	352.40K	+2.4%	▲ Add	3+
430	IDV iShares International…	0.0%	$27.73M	669.42K	-1.4%	▼ Trim	3+
431	EEM iShares MSCI Emerging…	0.1%	$27.73M	405.32K	+16.9%	▲ Add	3+
432	FDVV Fidelity High Dividend ETF	0.0%	$27.69M	459.26K	+24.7%	▲ Add	3+
433	VGIT Vanguard Intermediate-Term…	0.0%	$27.61M	468.17K	+0.1%	▲ Add	3+
434	CFG Citizens Financial Group…	0.0%	$27.47M	392.04K	+4.1%	▲ Add	3+
435	LLY Eli Lilly and Company	0.9%	$27.45M	22.88K	+3.3%	▲ Add	3+
436	IGIB iShares 5-10 Year…	0.0%	$27.42M	515.69K	+4.4%	▲ Add	3+
437	IJS iShares S&P Small-Cap 600…	0.0%	$27.36M	200.15K	-20.1%	▼ Trim	3+
438	BSV Vanguard Short-Term Bond ETF	0.0%	$27.27M	350.04K	-3.1%	▼ Trim	3+
439	WWD Woodward, Inc.	0.0%	$27.13M	63.76K	-3.4%	▼ Trim	3+
440	MAA Mid-America Apartment…	0.0%	$27.07M	194.83K	+169.9%	▲ Add	3+
441	XONA.DE Exxon Mobil Corporation	0.4%	$27.07M	197.98K	-1.9%	▼ Trim	3+
442	MTB M&T Bank Corporation	0.0%	$27.01M	113.46K	-7.3%	▼ Trim	3+
443	WCN Waste Connections, Inc.	0.0%	$26.79M	160.69K	+313.8%	▲ Add	3+
444	DHI D.R. Horton, Inc.	0.0%	$26.70M	163.93K	+1.1%	▲ Add	3+
445	VB Vanguard Morningstar…	0.7%	$26.52M	87.51K	+2.9%	▲ Add	3+
446	OKE ONEOK, Inc.	0.0%	$26.49M	304.73K	+15.0%	▲ Add	3+
447	ARW Arrow Electronics, Inc.	0.0%	$25.78M	120.81K	+37.8%	▲ Add	3+
448	IBIT iShares Bitcoin Trust ETF	0.0%	$25.72M	772.53K	-11.8%	▼ Trim	3+
449	CEG Constellation Energy…	0.0%	$25.66M	103.31K	+8.7%	▲ Add	3+
450	NBIX Neurocrine Biosciences, Inc.	0.0%	$25.63M	152.06K	-3.6%	▼ Trim	3+
451	VCTR Victory Capital Holdings…	0.0%	$25.63M	304.86K	-1.8%	▼ Trim	3+
452	MDLZ Mondelez International, Inc.	0.0%	$25.47M	440.38K	-32.8%	▼ Trim	3+
453	DKNG DraftKings Inc.	0.0%	$25.36M	1.00M	+68.2%	▲ Add	3+
454	RBRK Rubrik, Inc.	0.0%	$25.19M	313.85K	+488.6%	▲ Add	3+
455	IJJ iShares S&P Mid-Cap 400…	0.0%	$24.97M	169.00K	-1.6%	▼ Trim	3+
456	GII SPDR INDEX SHS FDS	0.0%	$24.95M	329.56K	+1.4%	▲ Add	3+
457	ESGV Vanguard ESG U.S. Stock ETF	0.0%	$24.65M	186.37K	+13.9%	▲ Add	3+
458	SHOP Shopify Inc.	0.0%	$24.59M	215.32K	-24.8%	▼ Trim	3+
459	XLI State Street Industrial…	0.0%	$24.53M	132.43K	-29.4%	▼ Trim	3+
460	VCRB Vanguard Core Bond ETF	0.0%	$24.52M	317.45K	+17.8%	▲ Add	3+
461	IBDR iShares iBonds Dec 2026…	0.0%	$24.42M	1.01M	-0.4%	▼ Trim	3+
462	CARR Carrier Global Corporation	0.0%	$24.37M	332.24K	+9.8%	▲ Add	3+
463	MTUM iShares MSCI USA Momentum…	0.0%	$24.36M	71.06K	-5.8%	▼ Trim	3+
464	AMP Ameriprise Financial, Inc.	0.0%	$24.33M	53.04K	-23.9%	▼ Trim	3+
465	EWX SPDR INDEX SHS FDS	0.0%	$24.27M	326.61K	-1.0%	▼ Trim	3+
466	FNDX Schwab Fundamental U.S.…	0.0%	$24.23M	779.15K	-13.1%	▼ Trim	3+
467	DUHP Dimensional - US High…	0.0%	$24.21M	580.22K	-22.5%	▼ Trim	3+
468	CL Colgate-Palmolive Company	0.0%	$24.19M	263.83K	+23.1%	▲ Add	3+
469	IYW iShares U.S. Technology ETF	0.0%	$24.01M	95.53K	-24.2%	▼ Trim	3+
470	SYK Stryker Corporation	0.2%	$23.96M	76.09K	-5.9%	▼ Trim	3+
471	DFUV Dimensional - US Marketwide…	0.0%	$23.91M	434.64K	-7.4%	▼ Trim	3+
472	SHEL Shell plc	0.0%	$23.82M	307.25K	-4.5%	▼ Trim	3+
473	NSC Norfolk Southern Corporation	0.0%	$23.81M	75.67K	+50.5%	▲ Add	3+
474	ADBE Adobe Inc.	0.0%	$23.78M	115.98K	-23.9%	▼ Trim	3+
475	VEU Vanguard FTSE All-World…	0.0%	$23.72M	283.20K	+0.7%	▲ Add	3+
476	PAA Plains All American…	0.0%	$23.47M	1.05M	+3.7%	▲ Add	3+
477	PWR Quanta Services, Inc.	0.0%	$23.18M	32.19K	+29.6%	▲ Add	3+
478	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$23.04M	224.06K	-1.2%	▼ Trim	3+
479	GIS General Mills, Inc.	0.0%	$23.03M	661.59K	+27.6%	▲ Add	3+
480	TEAM Atlassian Corporation	0.0%	$22.86M	293.80K	+174.2%	▲ Add	3+
481	DBND DOUBLELINE ETF TRUST	0.0%	$22.51M	493.78K	+4.2%	▲ Add	3+
482	JMST JPMorgan Ultra-Short…	0.0%	$22.50M	441.27K	-30.8%	▼ Trim	3+
483	BIDU Baidu, Inc.	0.0%	$22.49M	196.82K	-0.6%	▼ Trim	3+
484	VV Vanguard Morningstar…	0.2%	$22.44M	65.26K	-3.6%	▼ Trim	3+
485	FTSM First Trust Enhanced Short…	0.0%	$22.37M	374.59K	-19.7%	▼ Trim	3+
486	GRMN Garmin Ltd.	0.0%	$22.37M	94.18K	+28.1%	▲ Add	3+
487	TXRH Texas Roadhouse, Inc.	0.0%	$22.21M	114.95K	+0.8%	▲ Add	3+
488	JPM JPMorgan Chase & Co.	1.1%	$22.16M	67.68K	+2.4%	▲ Add	3+
489	VOD Vodafone Group Public…	0.0%	$22.10M	1.67M	+46.5%	▲ Add	3+
490	SPYG State Street SPDR Portfolio…	0.1%	$22.08M	185.61K	-38.8%	▼ Trim	3+
491	SHY iShares 1-3 Year Treasury…	0.0%	$21.93M	267.09K	+15.5%	▲ Add	3+
492	CHE Chemed Corporation	0.0%	$21.82M	46.84K	+71.8%	▲ Add	3+
493	RBC RBC Bearings Incorporated	0.0%	$21.77M	33.80K	+32.1%	▲ Add	3+
494	RKLB Rocket Lab USA, Inc.	0.0%	$21.66M	213.05K	+35.1%	▲ Add	3+
495	MET MetLife, Inc.	0.0%	$21.57M	254.89K	+19.9%	▲ Add	3+
496	MGA Magna International Inc.	0.0%	$21.46M	326.79K	+77.3%	▲ Add	3+
497	BURL Burlington Stores, Inc.	0.0%	$21.30M	67.24K	+5.7%	▲ Add	3+
498	IEF iShares 7-10 Year Treasury…	0.0%	$21.23M	224.51K	-26.2%	▼ Trim	3+
499	NTNX Nutanix, Inc.	0.0%	$21.11M	414.17K	+29.8%	▲ Add	3+
500	KEYS Keysight Technologies, Inc.	0.0%	$20.91M	59.75K	+1.2%	▲ Add	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
HONA Honeywell Aerospace Inc	217.57K	—	Nouveau	$48.10M	0.1%
IWLG	316.24K	—	Nouveau	$17.90M	0.0%
SPCX Space Exploration…	78.40K	—	Nouveau	$13.39M	0.0%
POOL Pool Corporation	59.72K	—	Nouveau	$12.83M	0.0%
FDXF FedEx Freight Holding…	84.82K	—	Nouveau	$12.81M	0.0%
CBRS Cerebras Systems Inc.	52.23K	—	Nouveau	$11.54M	0.0%
U Unity Software Inc.	397.58K	—	Nouveau	$11.36M	0.0%
RVMD Revolution Medicines…	43.79K	—	Nouveau	$8.20M	0.0%
CAG Conagra Brands, Inc.	591.21K	—	Nouveau	$7.96M	0.0%
DUOL Duolingo, Inc.	58.81K	—	Nouveau	$6.77M	0.0%
IALT iShares Systematic…	216.12K	—	Nouveau	$6.06M	0.0%
XYZ Block, Inc.	65.45K	—	Nouveau	$4.98M	0.0%
WH Wyndham Hotels &…	48.77K	—	Nouveau	$4.11M	0.0%
LONZ	72.77K	—	Nouveau	$3.59M	0.0%
PENN PENN Entertainment, Inc.	166.28K	—	Nouveau	$3.55M	0.0%
ASB Associated Banc-Corp	114.31K	—	Nouveau	$3.52M	0.0%
MTSI MACOM Technology…	9.10K	—	Nouveau	$3.46M	0.0%
WLK Westlake Corporation	47.32K	—	Nouveau	$3.45M	0.0%
BBNX Beta Bionics, Inc.	220.36K	—	Nouveau	$3.45M	0.0%
STLD Steel Dynamics, Inc.	14.72K	—	Nouveau	$3.38M	0.0%
TRI Thomson Reuters…	37.74K	—	Nouveau	$3.08M	0.0%
AVTR Avantor, Inc.	299.98K	—	Nouveau	$2.97M	0.0%
COLD Americold Realty Trust…	174.75K	—	Nouveau	$2.75M	0.0%
COHU Cohu, Inc.	36.91K	—	Nouveau	$2.73M	0.0%
MRNA Moderna, Inc.	38.13K	—	Nouveau	$2.67M	0.0%
SBAC SBA Communications…	14.97K	—	Nouveau	$2.64M	0.0%
OLN Olin Corporation	125.26K	—	Nouveau	$2.48M	0.0%
AAON AAON, Inc.	19.41K	—	Nouveau	$2.46M	0.0%
BAX Baxter International…	114.05K	—	Nouveau	$2.43M	0.0%
DRAM Roundhill Memory ETF	32.92K	—	Nouveau	$2.43M	0.0%
VECO Veeco Instruments Inc.	30.79K	—	Nouveau	$2.33M	0.0%
BMI Badger Meter, Inc.	15.52K	—	Nouveau	$2.30M	0.0%
MSM MSC Industrial Direct…	16.79K	—	Nouveau	$2.00M	0.0%
TXNM TXNM Energy, Inc.	35.16K	—	Nouveau	$2.00M	0.0%
MMSI Merit Medical Systems…	28.54K	—	Nouveau	$1.98M	0.0%
NSP Insperity, Inc.	46.27K	—	Nouveau	$1.91M	0.0%
TKO TKO Group Holdings, Inc.	9.20K	—	Nouveau	$1.85M	0.0%
HPP Hudson Pacific…	121.02K	—	Nouveau	$1.84M	0.0%
IBTQ	72.52K	—	Nouveau	$1.82M	0.0%
HELE Helen of Troy Limited	58.31K	—	Nouveau	$1.70M	0.0%
KRG Kite Realty Group Trust	58.85K	—	Nouveau	$1.67M	0.0%
BXP BXP, Inc.	24.25K	—	Nouveau	$1.61M	0.0%
CMP Compass Minerals…	50.52K	—	Nouveau	$1.57M	0.0%
GEN Gen Digital Inc.	61.49K	—	Nouveau	$1.53M	0.0%
TDC Teradata Corporation	43.01K	—	Nouveau	$1.49M	0.0%
MUST	71.61K	—	Nouveau	$1.49M	0.0%
VOYA Voya Financial, Inc.	16.39K	—	Nouveau	$1.48M	0.0%
HOG Harley-Davidson, Inc.	59.12K	—	Nouveau	$1.45M	0.0%
UDR UDR, Inc.	36.08K	—	Nouveau	$1.44M	0.0%
OSCR Oscar Health, Inc.	49.68K	—	Nouveau	$1.42M	0.0%
IBTP	55.15K	—	Nouveau	$1.40M	0.0%
RHP Ryman Hospitality…	10.71K	—	Nouveau	$1.38M	0.0%
CLOI	25.99K	—	Nouveau	$1.38M	0.0%
INSP Inspire Medical…	30.19K	—	Nouveau	$1.35M	0.0%
PLNT Planet Fitness, Inc.	25.75K	—	Nouveau	$1.34M	0.0%
DEI Douglas Emmett, Inc.	112.73K	—	Nouveau	$1.33M	0.0%
WSM Williams-Sonoma, Inc.	5.70K	—	Nouveau	$1.33M	0.0%
AIPO	38.59K	—	Nouveau	$1.29M	0.0%
BRO Brown & Brown, Inc.	20.03K	—	Nouveau	$1.29M	0.0%
ACLS Axcelis Technologies…	6.77K	—	Nouveau	$1.28M	0.0%
GRPN Groupon, Inc.	53.37K	—	Nouveau	$1.28M	0.0%
CBZ CBIZ, Inc.	39.88K	—	Nouveau	$1.28M	0.0%
CE Celanese Corporation	27.37K	—	Nouveau	$1.26M	0.0%
REPL Replimune Group, Inc.	110.28K	—	Nouveau	$1.22M	0.0%
XTN	10.13K	—	Nouveau	$1.17M	0.0%
DKS DICK'S Sporting Goods…	5.10K	—	Nouveau	$1.16M	0.0%
KEEL Keel Infrastructure…	195.50K	—	Nouveau	$1.12M	0.0%
CBRL Cracker Barrel Old…	20.76K	—	Nouveau	$1.11M	0.0%
BCRX BioCryst…	110.48K	—	Nouveau	$1.10M	0.0%
LGIH LGI Homes, Inc.	17.13K	—	Nouveau	$1.09M	0.0%
AGIO Agios Pharmaceuticals…	29.14K	—	Nouveau	$1.08M	0.0%
CBNA	24.20K	—	Nouveau	$1.02M	0.0%
PRMB Primo Brands Corporation	41.53K	—	Nouveau	$1.02M	0.0%
HLNE Hamilton Lane…	12.61K	—	Nouveau	$993,243	0.0%
AAUC Allied Gold Corporation	41.32K	—	Nouveau	$982,518	0.0%
PRI Primerica, Inc.	3.36K	—	Nouveau	$956,139	0.0%
ORKA Oruka Therapeutics, Inc.	10.02K	—	Nouveau	$953,540	0.0%
NASA	30.30K	—	Nouveau	$920,451	0.0%
CPB Campbell Soup Company	41.19K	—	Nouveau	$917,446	0.0%
PVAL Putnam Focused Large…	17.97K	—	Nouveau	$915,764	0.0%
CIFR Cipher Mining Inc.	37.31K	—	Nouveau	$914,085	0.0%
CORO iShares International…	24.12K	—	Nouveau	$882,646	0.0%
GO Grocery Outlet Holding…	87.89K	—	Nouveau	$876,969	0.0%
CEVA CEVA, Inc.	18.39K	—	Nouveau	$867,621	0.0%
GSL Global Ship Lease, Inc.	21.89K	—	Nouveau	$823,257	0.0%
XRAY DENTSPLY SIRONA Inc.	76.58K	—	Nouveau	$813,081	0.0%
TSHA Taysha Gene Therapies…	116.58K	—	Nouveau	$793,923	0.0%
NI NiSource Inc	16.65K	—	Nouveau	$791,490	0.0%
BBIO BridgeBio Pharma, Inc.	10.61K	—	Nouveau	$790,047	0.0%
LKFN Lakeland Financial…	12.80K	—	Nouveau	$789,753	0.0%
REPX	23.32K	—	Nouveau	$768,640	0.0%
LCNB	42.66K	—	Nouveau	$750,359	0.0%
PAG Penske Automotive…	4.15K	—	Nouveau	$742,516	0.0%
HWBK	18.68K	—	Nouveau	$734,044	0.0%
CPRX Catalyst…	22.97K	—	Nouveau	$721,920	0.0%
BIRK Birkenstock Holding plc	16.73K	—	Nouveau	$719,769	0.0%
EXTR Extreme Networks, Inc.	22.19K	—	Nouveau	$718,214	0.0%
CGIC Capital Group…	19.17K	—	Nouveau	$697,487	0.0%
NEXT Nextdecade Corp	91.56K	—	Nouveau	$689,954	0.0%
OI O-I Glass, Inc.	70.11K	—	Nouveau	$675,190	0.0%
OFG OFG Bancorp	13.73K	—	Nouveau	$673,978	0.0%
SXC SunCoke Energy, Inc.	82.97K	—	Nouveau	$667,936	0.0%
MSEX Middlesex Water Company	11.73K	—	Nouveau	$658,965	0.0%
IDT IDT Corporation	11.29K	—	Nouveau	$656,620	0.0%
PLTU	25.65K	—	Nouveau	$646,380	0.0%
BETA BETA Technologies, Inc.	38.06K	—	Nouveau	$637,546	0.0%
CYRX Cryoport, Inc.	38.49K	—	Nouveau	$604,224	0.0%
TRLV	60.77K	—	Nouveau	$597,379	0.0%
NVAX Novavax, Inc.	63.37K	—	Nouveau	$596,910	0.0%
URBN Urban Outfitters, Inc.	8.35K	—	Nouveau	$591,793	0.0%
BLTE	3.83K	—	Nouveau	$590,533	0.0%
GSHD Goosehead Insurance, Inc	12.01K	—	Nouveau	$582,464	0.0%
AKTS	17.77K	—	Nouveau	$572,697	0.0%
RFV	3.99K	—	Nouveau	$570,780	0.0%
ATKR Atkore Inc.	7.45K	—	Nouveau	$566,545	0.0%
NN NextNav Inc.	31.36K	—	Nouveau	$559,149	0.0%
WEN The Wendy's Company	67.41K	—	Nouveau	$558,804	0.0%
UPBD Upbound Group, Inc.	26.05K	—	Nouveau	$552,676	0.0%
NSIT Insight Enterprises…	4.50K	—	Nouveau	$547,944	0.0%
AMSF AMERISAFE, Inc.	16.17K	—	Nouveau	$547,098	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
AAPL Apple Inc.	18.02M	17.70M	+1.8%	$5.21B	5.5%	●●○○○○
IVV iShares Core S&P 500 ETF	5.57M	5.47M	+1.8%	$4.17B	4.4%	●●○○○○
VEA Vanguard FTSE Developed…	37.07M	35.57M	+4.2%	$2.64B	2.8%	●●○○○○
AGG iShares Core U.S.…	14.86M	13.75M	+8.1%	$1.47B	1.5%	●●○○○○
AVGO Broadcom Inc.	3.57M	3.54M	+0.6%	$1.35B	1.4%
IJH iShares Core S&P…	16.40M	16.11M	+1.8%	$1.26B	1.3%	●●○○○○
MU Micron Technology, Inc.	945.79K	522.17K	+81.1%	$1.09B	1.1%	●●○○○○
JPM JPMorgan Chase & Co.	3.16M	3.09M	+2.4%	$1.03B	1.1%	●●○○○○
IEFA iShares Core MSCI EAFE…	10.18M	9.75M	+4.4%	$983.04M	1.0%	●●○○○○
IUSB iShares Core Universal…	20.74M	18.95M	+9.5%	$957.34M	1.0%	●●○○○○
LLY Eli Lilly and Company	716.75K	693.86K	+3.3%	$859.89M	0.9%	●●○○○○
VWO Vanguard FTSE Emerging…	14.14M	14.03M	+0.8%	$844.14M	0.9%	●●○○○○
META Meta Platforms, Inc.	1.43M	1.42M	+0.4%	$804.92M	0.8%
TSLA Tesla, Inc.	1.89M	1.88M	+0.8%	$796.54M	0.8%	●●○○○○
IEMG iShares Core MSCI…	8.85M	8.70M	+1.8%	$732.49M	0.8%	●●○○○○
VO Vanguard Morningstar…	8.74M	2.13M	+2.4% ✂	$704.04M	0.7%	●●○○○○
VB Vanguard Morningstar…	2.28M	2.22M	+2.9%	$690.79M	0.7%	●●○○○○
APO Apollo Global…	4.68M	4.65M	+0.8%	$538.75M	0.6%	●●○○○○
JNJ Johnson & Johnson	1.94M	1.93M	+0.7%	$492.98M	0.5%	●●○○○○
CRWD CrowdStrike Holdings…	637.27K	624.41K	+2.1%	$486.15M	0.5%	●●○○○○
AMAT Applied Materials, Inc.	649.88K	502.10K	+29.4%	$469.71M	0.5%	●●○○○○
AMGN Amgen Inc.	1.09M	1.08M	+1.7%	$396.23M	0.4%	●●○○○○
KLAC KLA Corporation	1.25M	124.77K	+0.6% ✂	$378.42M	0.4%
PNC The PNC Financial…	1.50M	1.45M	+3.2%	$368.80M	0.4%	●●○○○○
TJX The TJX Companies, Inc.	2.43M	1.67M	+45.4%	$368.13M	0.4%	●●○○○○
ABBV AbbVie Inc.	1.37M	1.32M	+4.2%	$345.09M	0.4%
CVX Chevron Corporation	1.73M	1.66M	+4.2%	$287.55M	0.3%	●●○○○○
PLTR Palantir Technologies…	2.26M	1.96M	+15.4%	$264.21M	0.3%	●●○○○○
CDNS Cadence Design Systems…	763.09K	711.13K	+7.3%	$286.37M	0.3%
FAST Fastenal Company	5.90M	4.20M	+40.3%	$283.24M	0.3%	●●○○○○
CMI Cummins Inc.	394.63K	245.17K	+61.0%	$281.40M	0.3%	●●○○○○
BRK-A Berkshire Hathaway Inc.	369	350	+5.4%	$276.33M	0.3%	●●○○○○
NFLX Netflix, Inc.	3.29M	2.70M	+21.6%	$234.74M	0.2%	●●○○○○
IEI iShares 3-7 Year…	2.16M	2.04M	+6.1%	$253.85M	0.3%	●●○○○○
JCPB JPMorgan Core Plus Bond…	5.40M	4.73M	+14.2%	$253.50M	0.3%	●●○○○○
NDAQ Nasdaq, Inc.	3.16M	2.97M	+6.3%	$248.92M	0.3%	●●○○○○
VTEB Vanguard Tax-Exempt…	4.78M	4.27M	+12.0%	$241.75M	0.3%	●●○○○○
IWM iShares Russell 2000 ETF	799.54K	675.65K	+18.3%	$240.22M	0.3%	●●○○○○
LIN Linde plc	452.12K	444.48K	+1.7%	$234.59M	0.2%	●●○○○○
PSX Phillips 66	1.31M	1.22M	+7.3%	$221.84M	0.2%	●●○○○○
P Everpure, Inc.	2.81M	2.79M	+0.8%	$221.53M	0.2%	●●○○○○
TT Trane Technologies plc	446.45K	413.77K	+7.9%	$219.22M	0.2%
SCHW The Charles Schwab…	2.38M	2.12M	+12.0%	$219.17M	0.2%	●●○○○○
TXN Texas Instruments…	723.68K	655.14K	+10.5%	$215.70M	0.2%
VNQ Vanguard Real Estate ETF	2.22M	2.12M	+4.8%	$214.39M	0.2%	●●○○○○
GS The Goldman Sachs…	209.14K	197.08K	+6.1%	$211.54M	0.2%	●●○○○○
INTC Intel Corp.	1.39M	1.36M	+2.4%	$194.51M	0.2%
MS Morgan Stanley	927.48K	896.86K	+3.4%	$193.89M	0.2%	●●○○○○
UNH UnitedHealth Group…	459.49K	428.23K	+7.3%	$190.98M	0.2%	●●○○○○
DFAI Dimensional -…	4.35M	4.28M	+1.6%	$179.44M	0.2%	●●○○○○
DFAE Dimensional - Emerging…	4.36M	4.26M	+2.4%	$175.22M	0.2%	●●○○○○
IBM International Business…	611.77K	550.31K	+11.2%	$172.03M	0.2%	●●○○○○
BAC Bank of America…	2.91M	2.74M	+6.2%	$165.95M	0.2%	●●○○○○
PRF Invesco RAFI US 1000 ETF	3.03M	2.98M	+1.5%	$163.64M	0.2%
T AT&T Inc.	5.74M	5.51M	+4.3%	$118.96M	0.1%
BIV Vanguard…	2.02M	2.00M	+1.0%	$155.01M	0.2%	●●○○○○
ORCL Oracle Corporation	1.06M	1.03M	+2.3%	$155.00M	0.2%
JAZZ Jazz Pharmaceuticals plc	608.62K	40.02K	+1420.9%	$146.63M	0.2%	●●○○○○
EFV iShares MSCI EAFE Value…	1.89M	888.63K	+112.9%	$144.85M	0.2%	●●○○○○
MPC Marathon Petroleum…	559.17K	553.55K	+1.0%	$143.59M	0.2%	●●○○○○
EXPE Expedia Group, Inc.	557.78K	528.75K	+5.5%	$142.79M	0.1%
C Citigroup Inc.	960.29K	886.67K	+8.3%	$134.42M	0.1%	●●○○○○
IGF iShares Global…	1.99M	1.86M	+6.9%	$132.54M	0.1%	●●○○○○
ADI Analog Devices, Inc.	322.38K	321.17K	+0.4%	$128.02M	0.1%	●●○○○○
DELL Dell Technologies Inc.	284.07K	265.68K	+6.9%	$122.55M	0.1%	●●○○○○
VOE Vanguard Morningstar…	617.45K	603.46K	+2.3%	$122.02M	0.1%
EEM iShares MSCI Emerging…	1.78M	1.52M	+16.9%	$121.56M	0.1%	●●○○○○
WDC Western Digital…	188.98K	180.50K	+4.7%	$120.72M	0.1%	●●○○○○
VBR Vanguard Morningstar…	474.53K	473.56K	+0.2%	$115.31M	0.1%	●●○○○○
DHR Danaher Corporation	560.49K	435.22K	+28.8%	$106.78M	0.1%	●●○○○○
URI United Rentals, Inc.	92.51K	87.37K	+5.9%	$104.79M	0.1%	●●○○○○
IEUR iShares Core MSCI…	1.30M	143.18K	+807.8%	$97.71M	0.1%	●●○○○○
EQIX Equinix, Inc.	93.14K	85.88K	+8.5%	$97.12M	0.1%	●●○○○○
VYMI Vanguard International…	962.38K	959.38K	+0.3%	$94.51M	0.1%	●●○○○○
PM Philip Morris…	516.10K	494.15K	+4.4%	$93.37M	0.1%	●●○○○○
ACN Accenture plc	476.66K	470.69K	+1.3%	$59.32M	0.1%
STX Seagate Technology…	95.94K	71.50K	+34.2%	$92.58M	0.1%	●●○○○○
WFC Wells Fargo & Company	1.09M	943.83K	+15.5%	$90.06M	0.1%	●●○○○○
CB Chubb Limited	259.02K	251.33K	+3.1%	$88.26M	0.1%	●●○○○○
VXUS Vanguard Total…	1.03M	745.77K	+37.6%	$87.73M	0.1%	●●○○○○
AMT American Tower…	527.61K	447.76K	+17.8%	$86.32M	0.1%
EMXC iShares MSCI Emerging…	838.68K	796.78K	+5.3%	$85.80M	0.1%	●●○○○○
TGT Target Corporation	655.79K	620.63K	+5.7%	$85.65M	0.1%	●●○○○○
IDEV iShares Core MSCI…	946.09K	937.20K	+0.9%	$84.21M	0.1%	●●○○○○
TFLO iShares Treasury…	1.59M	1.56M	+1.6%	$80.30M	0.1%
ABT Abbott Laboratories	879.11K	724.34K	+21.4%	$79.78M	0.1%
PSQA	3.75M	2.29M	+63.4%	$76.67M	0.1%	●●○○○○
GBIL Goldman Sachs Access…	762.62K	375.15K	+103.3%	$76.38M	0.1%	●●○○○○
MO Altria Group, Inc.	1.02M	970.09K	+5.3%	$73.50M	0.1%
AZN AstraZeneca PLC	384.33K	371.92K	+3.3%	$72.88M	0.1%	●●○○○○
VRT Vertiv Holdings Co	218.37K	197.86K	+10.4%	$73.09M	0.1%	●●○○○○
IFRA iShares U.S.…	1.15M	1.06M	+8.9%	$72.58M	0.1%	●●○○○○
VCSH Vanguard Short-Term…	916.20K	833.86K	+9.9%	$72.41M	0.1%	●●○○○○
DG Dollar General…	611.20K	602.90K	+1.4%	$70.36M	0.1%	●●○○○○
VZ Verizon Communications…	1.54M	1.38M	+11.5%	$65.37M	0.1%	●●○○○○
ISTB iShares Core 1-5 Year…	1.41M	1.32M	+6.7%	$68.00M	0.1%	●●○○○○
GSK GSK plc	1.29M	1.23M	+4.4%	$67.38M	0.1%
VRTX Vertex Pharmaceuticals…	134.61K	131.60K	+2.3%	$66.87M	0.1%	●●○○○○
APD Air Products and…	218.86K	215.07K	+1.8%	$64.16M	0.1%	●●○○○○
BA The Boeing Company	294.48K	261.97K	+12.4%	$63.75M	0.1%	●●○○○○
TER Teradyne, Inc.	129.28K	115.42K	+12.0%	$62.54M	0.1%	●●○○○○
SPSB State Street SPDR…	2.06M	1.99M	+3.5%	$61.80M	0.1%	●●○○○○
SYY Sysco Corporation	737.06K	667.08K	+10.5%	$61.60M	0.1%
CLS Celestica Inc.	168.65K	136.09K	+23.9%	$61.52M	0.1%	●●○○○○
COF Capital One Financial…	305.71K	214.44K	+42.6%	$61.34M	0.1%
PRU Prudential Financial…	566.08K	478.64K	+18.3%	$61.10M	0.1%	●●○○○○
MDT Medtronic plc	779.76K	697.30K	+11.8%	$61.01M	0.1%
MRVL Marvell Technology, Inc.	202.28K	178.01K	+13.6%	$60.24M	0.1%
DFEM Dimensional - Emerging…	1.48M	1.34M	+9.9%	$59.98M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	355.20K	222.29K	+59.8%	$59.60M	0.1%
NTRS Northern Trust…	337.96K	180.08K	+87.7%	$58.75M	0.1%	●●○○○○
IMTB	1.34M	1.31M	+2.7%	$58.49M	0.1%	●●○○○○
PAYX Paychex, Inc.	590.37K	510.69K	+15.6%	$58.05M	0.1%	●●○○○○
BKDV BNY Mellon Dynamic…	1.73M	960.26K	+79.7%	$57.78M	0.1%	●●○○○○
PFE Pfizer Inc.	2.39M	1.86M	+28.6%	$57.65M	0.1%	●●○○○○
ITW Illinois Tool Works Inc.	211.90K	195.99K	+8.1%	$57.31M	0.1%	●●○○○○
DFAS Dimensional - US Small…	685.88K	646.34K	+6.1%	$56.47M	0.1%
GM General Motors Company	726.85K	556.80K	+30.5%	$56.03M	0.1%	●●○○○○
SCHE Schwab Emerging Markets…	1.54M	1.53M	+1.0%	$55.83M	0.1%	●●○○○○
ABNB Airbnb, Inc.	384.03K	324.38K	+18.4%	$54.96M	0.1%	●●○○○○

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
NVDA NVIDIA Corporation	25.95M	26.18M	-0.9%	$5.19B	5.5%
MSFT Microsoft Corporation	5.47M	5.79M	-5.5%	$2.04B	2.1%
GOOGL Alphabet Inc.	4.59M	4.67M	-1.9%	$1.64B	1.7%
AMZN Amazon.com, Inc.	6.57M	6.68M	-1.6%	$1.57B	1.6%
VTV Vanguard Morningstar…	4.96M	5.06M	-2.0%	$1.08B	1.1%
SPY State Street SPDR S&P…	1.44M	1.51M	-4.8%	$1.07B	1.1%	●●○○○○
VUG Vanguard Morningstar…	11.17M	1.90M	-1.9% ✂	$962.34M	1.0%
GOOG Alphabet Inc.	2.48M	2.57M	-3.8%	$874.57M	0.9%
GLW Corning Inc	2.87M	3.56M	-19.5%	$732.79M	0.8%
QQQ Invesco QQQ Trust…	981.33K	1.12M	-12.1%	$722.56M	0.8%
VTI Vanguard Morningstar…	1.82M	1.85M	-1.8%	$674.28M	0.7%
SCHG Schwab U.S. Large-Cap…	19.31M	19.76M	-2.3%	$653.39M	0.7%	●●○○○○
BRK-B Berkshire Hathaway Inc.	1.24M	1.26M	-0.9%	$622.92M	0.7%
WMT Walmart Inc.	4.74M	4.91M	-3.4%	$537.29M	0.6%
VOO Vanguard S&P 500 ETF	816.78K	898.40K	-9.1%	$560.95M	0.6%
GEV GE Vernova Inc.	461.70K	552.16K	-16.4%	$542.12M	0.6%
IVW iShares S&P 500 Growth…	3.27M	3.57M	-8.3%	$449.65M	0.5%	●●○○○○
XONA.DE Exxon Mobil Corporation	2.53M	2.58M	-1.9%	$346.40M	0.4%
COST Costco Wholesale…	420.00K	437.09K	-3.9%	$392.91M	0.4%
PG The Procter & Gamble…	2.84M	2.94M	-3.4%	$416.64M	0.4%
AMD Advanced Micro Devices…	678.70K	747.26K	-9.2%	$394.15M	0.4%
LRCX Lam Research Corporation	884.67K	907.87K	-2.6%	$383.27M	0.4%	●●○○○○
HD The Home Depot, Inc.	699.27K	1.13M	-38.0%	$246.61M	0.3%	●●○○○○
V Visa Inc.	1.06M	1.06M	-0.4%	$362.24M	0.4%
MRK Merck & Co., Inc.	2.78M	2.80M	-0.5%	$357.48M	0.4%
IWY iShares Russell Top 200…	992.21K	1.39M	-28.8%	$288.36M	0.3%	●●○○○○
CAT Caterpillar Inc.	308.77K	320.71K	-3.7%	$328.78M	0.3%	●●○○○○
MA Mastercard Incorporated	631.34K	634.85K	-0.6%	$324.23M	0.3%	●●○○○○
SCHV Schwab U.S. Large-Cap…	9.14M	9.18M	-0.3%	$318.33M	0.3%
EFA iShares MSCI EAFE ETF	2.89M	3.13M	-7.5%	$300.37M	0.3%	●●○○○○
SCHX Schwab U.S. Large-Cap…	10.31M	10.38M	-0.7%	$303.53M	0.3%
NEE NextEra Energy, Inc.	3.19M	3.19M	-0.2%	$279.71M	0.3%
VIG Vanguard Dividend…	1.24M	1.36M	-8.9%	$293.82M	0.3%	●●○○○○
SCHF Schwab International…	9.68M	10.00M	-3.1%	$268.13M	0.3%
CSCO Cisco Systems, Inc.	2.22M	2.41M	-7.8%	$260.93M	0.3%
MCD McDonald's Corporation	803.61K	837.90K	-4.1%	$217.21M	0.2%	●●○○○○
TSM Taiwan Semiconductor…	521.48K	563.81K	-7.5%	$248.93M	0.3%
IWF iShares Russell 1000…	1.98M	567.88K	-12.6% ✂	$246.39M	0.3%	●●○○○○
IJR iShares Core S&P…	1.65M	1.73M	-5.2%	$243.95M	0.3%	●●○○○○
IVE iShares S&P 500 Value…	1.05M	1.13M	-6.6%	$238.92M	0.3%	●●○○○○
SYK Stryker Corporation	683.51K	726.69K	-5.9%	$215.30M	0.2%
IXUS iShares Core MSCI Total…	2.46M	2.48M	-0.9%	$233.93M	0.2%	●●○○○○
SCHD Schwab U.S. Dividend…	6.97M	7.61M	-8.3%	$221.14M	0.2%
IWB iShares Russell 1000 ETF	566.20K	580.69K	-2.5%	$231.86M	0.2%
MUB iShares National Muni…	2.10M	2.11M	-0.6%	$225.58M	0.2%
DFUS Dimensional U.S. Equity…	2.62M	2.99M	-12.6%	$214.49M	0.2%
TDY Teledyne Technologies…	317.47K	329.18K	-3.6%	$211.59M	0.2%
SPDW State Street SPDR…	4.16M	4.47M	-6.9%	$209.86M	0.2%	●●○○○○
VV Vanguard Morningstar…	582.01K	603.95K	-3.6%	$200.14M	0.2%
PANW Palo Alto Networks, Inc.	579.98K	614.17K	-5.6%	$197.72M	0.2%	●●○○○○
GLD SPDR Gold Shares	354.99K	447.24K	-20.6%	$130.77M	0.1%
GE GE Aerospace	514.30K	524.92K	-2.0%	$192.21M	0.2%
DGRO iShares Core Dividend…	2.53M	2.72M	-7.0%	$191.57M	0.2%
IWR iShares Russell Mid-Cap…	1.73M	1.75M	-1.2%	$190.58M	0.2%	●●○○○○
WT WisdomTree, Inc.	1.61M	2.97M	-45.8%	$107.38M	0.1%
SPYM State Street SPDR…	1.85M	2.46M	-24.8%	$162.86M	0.2%
XLK State Street Technology…	926.41K	1.05M	-11.5%	$176.44M	0.2%	●●○○○○
ITOT iShares Core S&P Total…	1.05M	1.10M	-3.9%	$172.93M	0.2%	●●○○○○
ANET Arista Networks, Inc.	1.01M	1.04M	-2.8%	$171.02M	0.2%
KO The Coca-Cola Company	2.00M	2.13M	-6.2%	$162.75M	0.2%
PEP PepsiCo, Inc.	909.60K	1.03M	-12.1%	$123.17M	0.1%
DFAC Dimensional - US Core…	3.30M	4.12M	-19.9%	$146.38M	0.2%
BSX Boston Scientific…	960.83K	2.48M	-61.3%	$41.02M	0.0%
BND Vanguard Total Bond…	1.96M	2.11M	-7.2%	$144.18M	0.2%
ETN Eaton Corporation plc	351.09K	379.80K	-7.6%	$149.55M	0.2%
DUK Duke Energy Corporation	1.06M	1.12M	-5.9%	$133.92M	0.1%	●●○○○○
JAAA Janus Henderson AAA CLO…	2.77M	2.82M	-1.6%	$140.10M	0.1%
WM Waste Management, Inc.	557.18K	609.26K	-8.6%	$124.18M	0.1%	●●○○○○
SCHB Schwab U.S. Broad…	4.68M	5.00M	-6.3%	$135.64M	0.1%
LDOS Leidos Holdings, Inc.	54.10K	870.68K	-93.8%	$5.57M	0.0%	●●○○○○
BLK BlackRock, Inc.	140.12K	140.49K	-0.3%	$134.73M	0.1%
SPYG State Street SPDR…	836.24K	1.37M	-38.8%	$99.50M	0.1%	●●○○○○
MINT PIMCO Enhanced Short…	734.91K	1.31M	-43.8%	$74.09M	0.1%
ASML ASML Holding N.V.	64.95K	69.97K	-7.2%	$129.16M	0.1%	●●○○○○
DASH DoorDash, Inc.	694.17K	714.16K	-2.8%	$128.10M	0.1%
MCK McKesson Corporation	144.14K	146.13K	-1.4%	$108.91M	0.1%
LOW Lowe's Companies, Inc.	397.86K	535.03K	-25.6%	$87.72M	0.1%	●●○○○○
QUAL iShares MSCI USA…	546.04K	654.85K	-16.6%	$119.82M	0.1%	●●○○○○
IAU iShares Gold Trust	1.13M	1.39M	-18.7%	$85.31M	0.1%	●●○○○○
SCHA Schwab U.S. Small-Cap…	3.29M	3.39M	-2.9%	$118.81M	0.1%
SPYV State Street SPDR…	1.56M	2.09M	-25.3%	$95.09M	0.1%	●●○○○○
QQQM Invesco NASDAQ 100 ETF	165.17K	497.55K	-66.8%	$50.04M	0.1%
BKNG Booking Holdings Inc.	481.98K	28.09K	-31.4% ✂	$85.93M	0.1%
KMI Kinder Morgan, Inc.	3.38M	3.40M	-0.5%	$107.98M	0.1%
APH Amphenol Corporation	635.01K	674.81K	-5.9%	$111.95M	0.1%
IWD iShares Russell 1000…	453.55K	478.15K	-5.2%	$109.96M	0.1%	●●○○○○
VT Vanguard Total World…	701.43K	772.79K	-9.2%	$109.64M	0.1%
HON Honeywell International…	219.78K	479.86K	-8.4% ✂	$49.21M	0.1%
BIL State Street SPDR…	681.63K	1.18M	-42.2%	$62.46M	0.1%
SNDK Sandisk Corporation	46.74K	53.29K	-12.3%	$106.14M	0.1%
BMY Bristol-Myers Squibb…	1.64M	1.74M	-5.9%	$94.55M	0.1%
CME CME Group Inc.	343.46K	357.92K	-4.0%	$75.85M	0.1%
PFF iShares Preferred and…	3.20M	3.43M	-6.5%	$97.69M	0.1%	●●○○○○
RTX RTX Corporation	532.07K	536.22K	-0.8%	$100.94M	0.1%
UBER Uber Technologies, Inc.	1.33M	1.41M	-5.7%	$96.08M	0.1%
LMT Lockheed Martin…	150.19K	167.45K	-10.3%	$76.51M	0.1%
QCOM QUALCOMM Incorporated	544.70K	567.91K	-4.1%	$100.67M	0.1%	●●○○○○
MRSH Marsh & McLennan…	498.19K	576.07K	-13.5%	$83.03M	0.1%
USMV iShares MSCI USA Min…	928.27K	1.08M	-13.7%	$89.54M	0.1%
NET Cloudflare, Inc.	403.32K	433.96K	-7.1%	$98.63M	0.1%
IVOV	858.07K	862.57K	-0.5%	$97.88M	0.1%	●●○○○○
IWP iShares Russell Mid-Cap…	662.97K	674.60K	-1.7%	$97.07M	0.1%
SCHM Schwab U.S. Mid-Cap ETF	2.63M	2.73M	-3.7%	$96.86M	0.1%
RSP Invesco S&P 500 Equal…	451.22K	480.04K	-6.0%	$96.01M	0.1%
REGN Regeneron…	100.09K	123.95K	-19.3%	$62.42M	0.1%
NOW ServiceNow, Inc.	650.63K	910.34K	-28.5%	$64.61M	0.1%	●●○○○○
SUB iShares Short-Term…	850.66K	883.81K	-3.8%	$90.57M	0.1%
IVOG	631.79K	635.63K	-0.6%	$92.43M	0.1%	●●○○○○
DE Deere & Company	134.25K	160.86K	-16.5%	$85.15M	0.1%
VYM Vanguard High Dividend…	567.89K	583.07K	-2.6%	$89.75M	0.1%
SPEM State Street SPDR…	1.26M	1.90M	-33.7%	$65.14M	0.1%
FIX Comfort Systems USA…	44.79K	44.89K	-0.2%	$88.77M	0.1%
GILD Gilead Sciences, Inc.	607.95K	621.97K	-2.2%	$76.81M	0.1%	●●○○○○
CRM Salesforce, Inc.	366.46K	462.60K	-20.8%	$57.42M	0.1%
VIOO Vanguard S&P Small-Cap…	591.04K	616.99K	-4.2%	$81.29M	0.1%	●●○○○○
VGT Vanguard Information…	676.21K	93.96K	-10.0% ✂	$80.82M	0.1%
MGK Vanguard Morningstar…	912.81K	195.90K	-6.8% ✂	$80.24M	0.1%
CGDV Capital Group Dividend…	321.31K	1.87M	-82.9%	$15.83M	0.0%	●●○○○○
NTAP NetApp, Inc.	508.80K	526.31K	-3.3%	$78.74M	0.1%	●●○○○○
CINF Cincinnati Financial…	420.51K	443.88K	-5.3%	$77.85M	0.1%	●●○○○○

Titre	Actions	Précédent	Variation	Valeur	Poids
FFLC	—	1.03M	Sortie	$52.67M	0.1%
TERN Terns Pharmaceuticals…	—	557.36K	Sortie	$29.38M	0.0%
CTSH Cognizant Technology…	—	344.38K	Sortie	$21.13M	0.0%
HELO JPMorgan Hedged Equity…	—	329.30K	Sortie	$21.05M	0.0%
QDPL	—	435.49K	Sortie	$17.48M	0.0%
XLSR	—	277.05K	Sortie	$16.00M	0.0%
MASI Masimo Corporation	—	61.27K	Sortie	$10.90M	0.0%
LSGR	—	257.99K	Sortie	$10.16M	0.0%
HCRB	—	264.03K	Sortie	$9.25M	0.0%
KRMN Karman Holdings Inc.	—	111.95K	Sortie	$8.96M	0.0%
WEX WEX Inc.	—	54.63K	Sortie	$8.36M	0.0%
GMUB	—	163.32K	Sortie	$8.32M	0.0%
FFLG	—	286.74K	Sortie	$7.97M	0.0%
FTCB First Trust Core…	—	376.44K	Sortie	$7.89M	0.0%
DD DuPont de Nemours, Inc.	—	166.70K	Sortie	$7.63M	0.0%
AVIG	—	182.23K	Sortie	$7.57M	0.0%
KDP Keurig Dr Pepper Inc.	—	283.28K	Sortie	$7.46M	0.0%
TACK	—	241.17K	Sortie	$7.33M	0.0%
MMTM	—	24.84K	Sortie	$6.96M	0.0%
COWG Pacer US Large Cap Cash…	—	187.23K	Sortie	$6.32M	0.0%
CTRA Coterra Energy Inc.	—	179.53K	Sortie	$6.31M	0.0%
FLMI	—	245.17K	Sortie	$6.08M	0.0%
GWRE Guidewire Software, Inc.	—	40.10K	Sortie	$6.00M	0.0%
MTZ MasTec, Inc.	—	18.54K	Sortie	$5.97M	0.0%
JSMD	—	70.27K	Sortie	$5.58M	0.0%
GMED Globus Medical, Inc.	—	62.93K	Sortie	$5.42M	0.0%
CALF Pacer US Small Cap Cash…	—	109.90K	Sortie	$4.93M	0.0%
AL Air Lease Corporation	—	75.50K	Sortie	$4.90M	0.0%
JPEF	—	67.66K	Sortie	$4.86M	0.0%
CACI CACI International Inc	—	8.93K	Sortie	$4.86M	0.0%
TRU TransUnion	—	68.80K	Sortie	$4.76M	0.0%
LDSF	—	241.80K	Sortie	$4.57M	0.0%
FLIA	—	214.41K	Sortie	$4.34M	0.0%
AGIX	—	129.87K	Sortie	$4.26M	0.0%
FLDR	—	84.99K	Sortie	$4.25M	0.0%
IFF International Flavors &…	—	55.45K	Sortie	$4.02M	0.0%
TAFI Alliance Bernstein - AB…	—	155.63K	Sortie	$3.92M	0.0%
TYL Tyler Technologies, Inc.	—	11.44K	Sortie	$3.92M	0.0%
OLLI Ollie's Bargain Outlet…	—	41.54K	Sortie	$3.82M	0.0%
PALC	—	73.71K	Sortie	$3.82M	0.0%
FTLS First Trust Long/Short…	—	53.96K	Sortie	$3.80M	0.0%
APG APi Group Corporation	—	93.08K	Sortie	$3.77M	0.0%
FLS Flowserve Corporation	—	50.26K	Sortie	$3.69M	0.0%
SOFI SoFi Technologies, Inc.	—	227.25K	Sortie	$3.61M	0.0%
INSM Insmed Incorporated	—	22.07K	Sortie	$3.61M	0.0%
PFM	—	70.00K	Sortie	$3.58M	0.0%
USMF	—	72.36K	Sortie	$3.57M	0.0%
TPX Tempur Sealy…	—	46.00K	Sortie	$3.40M	0.0%
CGNX Cognex Corporation	—	68.14K	Sortie	$3.34M	0.0%
CGSD Capital Group Short…	—	128.08K	Sortie	$3.30M	0.0%
PICB	—	139.97K	Sortie	$3.23M	0.0%
HYDB	—	67.98K	Sortie	$3.16M	0.0%
GSEW	—	36.94K	Sortie	$3.13M	0.0%
FR First Industrial Realty…	—	53.91K	Sortie	$3.12M	0.0%
WST West Pharmaceutical…	—	12.43K	Sortie	$3.12M	0.0%
WPC W. P. Carey Inc.	—	43.62K	Sortie	$2.96M	0.0%
EPAM EPAM Systems, Inc.	—	20.99K	Sortie	$2.84M	0.0%
IONQ IonQ, Inc.	—	94.47K	Sortie	$2.72M	0.0%
VTRS Viatris Inc.	—	199.76K	Sortie	$2.70M	0.0%
DBMF iMGP DBi Managed…	—	88.94K	Sortie	$2.68M	0.0%
CNM Core & Main, Inc.	—	50.70K	Sortie	$2.50M	0.0%
AFRM Affirm Holdings, Inc.	—	53.39K	Sortie	$2.45M	0.0%
ALSN Allison Transmission…	—	19.74K	Sortie	$2.31M	0.0%
PSCI	—	14.45K	Sortie	$2.23M	0.0%
AVSF	—	46.63K	Sortie	$2.18M	0.0%
FOXA Fox Corporation	—	37.36K	Sortie	$2.18M	0.0%
ESAB ESAB Corporation	—	21.80K	Sortie	$2.11M	0.0%
WTW Willis Towers Watson…	—	7.23K	Sortie	$2.10M	0.0%
MEAR	—	40.53K	Sortie	$2.04M	0.0%
SON Sonoco Products Company	—	37.63K	Sortie	$2.04M	0.0%
IBDX	—	78.36K	Sortie	$1.98M	0.0%
QGRO American Century U.S.…	—	18.39K	Sortie	$1.93M	0.0%
TTD The Trade Desk, Inc.	—	84.19K	Sortie	$1.91M	0.0%
AU AngloGold Ashanti plc	—	19.53K	Sortie	$1.90M	0.0%
MTDR Matador Resources…	—	30.01K	Sortie	$1.90M	0.0%
WMS Advanced Drainage…	—	13.44K	Sortie	$1.84M	0.0%
CTA	—	59.66K	Sortie	$1.80M	0.0%
HFGO	—	72.35K	Sortie	$1.77M	0.0%
AGCO AGCO Corporation	—	15.22K	Sortie	$1.76M	0.0%
SPXC SPX Technologies, Inc.	—	8.80K	Sortie	$1.76M	0.0%
KTOS Kratos Defense &…	—	24.84K	Sortie	$1.75M	0.0%
BSJR	—	77.71K	Sortie	$1.74M	0.0%
FLXS	—	38.30K	Sortie	$1.72M	0.0%
IDXX IDEXX Laboratories, Inc.	—	3.02K	Sortie	$1.69M	0.0%
NXT Nextpower Inc.	—	13.83K	Sortie	$1.67M	0.0%
PHM PulteGroup, Inc.	—	14.00K	Sortie	$1.65M	0.0%
TXUE	—	50.60K	Sortie	$1.63M	0.0%
CVGW	—	62.95K	Sortie	$1.62M	0.0%
QSR Restaurant Brands…	—	20.81K	Sortie	$1.54M	0.0%
TAXF	—	30.70K	Sortie	$1.54M	0.0%
SWKS Skyworks Solutions, Inc.	—	28.36K	Sortie	$1.52M	0.0%
FCN FTI Consulting, Inc.	—	8.55K	Sortie	$1.51M	0.0%
HUBB Hubbell Incorporated	—	3.04K	Sortie	$1.49M	0.0%
ALLE Allegion plc	—	10.14K	Sortie	$1.47M	0.0%
PNW Pinnacle West Capital…	—	14.62K	Sortie	$1.47M	0.0%
CPAI	—	34.82K	Sortie	$1.46M	0.0%
AFMC	—	40.24K	Sortie	$1.43M	0.0%
IYZ	—	36.09K	Sortie	$1.42M	0.0%
GRNB	—	58.42K	Sortie	$1.40M	0.0%
WINN	—	50.34K	Sortie	$1.40M	0.0%
ICLO	—	54.62K	Sortie	$1.39M	0.0%
WTM White Mountains…	—	607	Sortie	$1.33M	0.0%
FTMS	—	133.46K	Sortie	$1.32M	0.0%
ASTS AST SpaceMobile, Inc.	—	15.87K	Sortie	$1.31M	0.0%
BSJS	—	59.67K	Sortie	$1.29M	0.0%
FIBR	—	14.45K	Sortie	$1.29M	0.0%
HSRT	—	33.15K	Sortie	$1.28M	0.0%
IAK	—	9.99K	Sortie	$1.28M	0.0%
QLYS Qualys, Inc.	—	14.46K	Sortie	$1.27M	0.0%
XMVM	—	19.50K	Sortie	$1.27M	0.0%
JMBS Janus Henderson…	—	27.30K	Sortie	$1.23M	0.0%
KTB Kontoor Brands, Inc.	—	17.53K	Sortie	$1.23M	0.0%
PMAR	—	27.11K	Sortie	$1.21M	0.0%
TEX Terex Corporation	—	20.47K	Sortie	$1.21M	0.0%
CG The Carlyle Group Inc.	—	24.93K	Sortie	$1.21M	0.0%
NUBD	—	52.83K	Sortie	$1.17M	0.0%
WTS Watts Water…	—	4.02K	Sortie	$1.17M	0.0%
BUZZ	—	39.98K	Sortie	$1.15M	0.0%
FTHI First Trust BuyWrite…	—	50.03K	Sortie	$1.15M	0.0%
ESE ESCO Technologies Inc.	—	4.05K	Sortie	$1.14M	0.0%

Ancienneté de la position

4250–1 trimestres

29292–4 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
Fifth Third Bancorp	2642	55.0%	0.8606	Comparer ⇄
Corient Private Wealth LP	2128	51.6%	0.859	Comparer ⇄
Commonwealth Equity Services, Llc	2444	52.3%	0.8434	Comparer ⇄
Bank of New York Mellon Corp	2526	51.5%	0.8333	Comparer ⇄
Wells Fargo & Company/Mn	3219	53.8%	0.8259	Comparer ⇄
Captrust Financial Advisors	2258	54.5%	0.8171	Comparer ⇄
Quantinno Capital Management LP	2362	54.4%	0.8149	Comparer ⇄
Cerity Partners LLC	2438	59.6%	0.8146	Comparer ⇄

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

Historique de dépôt

Aug 13 2026 13F-HR · période Q2 2026

$95.19B · 4,694 positions · Consulter le dépôt SEC original ↗

May 13 2026 13F-HR · période Q1 2026

$85.65B · 5,619 positions · Consulter le dépôt SEC original ↗

Feb 13 2026 13F-HR · période Q4 2025

$83.99B · 5,567 positions · Consulter le dépôt SEC original ↗

Nov 14 2025 13F-HR · période Q3 2025

$77.39B · 5,558 positions · Consulter le dépôt SEC original ↗

Aug 14 2025 13F-HR · période Q2 2025

$69.28B · 5,449 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 13, 2026 · Méthodologie de calcul des variations

☆ Mariner, LLC

Mariner, LLC