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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.

+456Nouveau

−475Sorties

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	AAPL Apple Inc.	5.5%	$5.21B	18.02M	+1.8%	▲ Add	3+
2	NVDA NVIDIA Corporation	5.5%	$5.19B	25.95M	-0.9%	▼ Trim	3+
3	IVV iShares Core S&P 500 ETF	4.4%	$4.17B	5.57M	+1.8%	▲ Add	3+
4	VEA Vanguard FTSE Developed…	2.8%	$2.64B	37.07M	+4.2%	▲ Add	3+
5	MSFT Microsoft Corporation	2.1%	$2.04B	5.47M	-5.5%	▼ Trim	3+
6	GOOGL Alphabet Inc.	1.7%	$1.64B	4.59M	-1.9%	▼ Trim	3+
7	AMZN Amazon.com, Inc.	1.6%	$1.57B	6.57M	-1.6%	▼ Trim	3+
8	AGG iShares Core U.S. Aggregate…	1.5%	$1.47B	14.86M	+8.1%	▲ Add	3+
9	AVGO Broadcom Inc.	1.4%	$1.35B	3.57M	+0.6%	▲ Add	3+
10	IJH iShares Core S&P Mid-Cap ETF	1.3%	$1.26B	16.40M	+1.8%	▲ Add	3+
11	MU Micron Technology, Inc.	1.1%	$1.09B	945.79K	+81.1%	▲ Add	3+
12	VTV Vanguard Morningstar Value…	1.1%	$1.08B	4.96M	-2.0%	▼ Trim	3+
13	SPY State Street SPDR S&P 500…	1.1%	$1.07B	1.44M	-4.8%	▼ Trim	3+
14	JPM JPMorgan Chase & Co.	1.1%	$1.03B	3.16M	+2.4%	▲ Add	3+
15	IEFA iShares Core MSCI EAFE ETF	1.0%	$983.04M	10.18M	+4.4%	▲ Add	3+
16	VUG Vanguard Morningstar Growth…	1.0%	$962.34M	11.17M	-1.9% ✂	▼ Trim	3+
17	IUSB iShares Core Universal USD…	1.0%	$957.34M	20.74M	+9.5%	▲ Add	3+
18	GOOG Alphabet Inc.	0.9%	$874.57M	2.48M	-3.8%	▼ Trim	3+
19	LLY Eli Lilly and Company	0.9%	$859.89M	716.75K	+3.3%	▲ Add	3+
20	VWO Vanguard FTSE Emerging…	0.9%	$844.14M	14.14M	+0.8%	▲ Add	3+
21	META Meta Platforms, Inc.	0.8%	$804.92M	1.43M	+0.4%	▲ Add	3+
22	TSLA Tesla, Inc.	0.8%	$796.54M	1.89M	+0.8%	▲ Add	3+
23	GLW Corning Inc	0.8%	$732.79M	2.87M	-19.5%	▼ Trim	3+
24	IEMG iShares Core MSCI Emerging…	0.8%	$732.49M	8.85M	+1.8%	▲ Add	3+
25	QQQ Invesco QQQ Trust, Series 1	0.8%	$722.56M	981.33K	-12.1%	▼ Trim	3+
26	VO Vanguard Morningstar…	0.7%	$704.04M	8.74M	+2.4% ✂	▲ Add	3+
27	VB Vanguard Morningstar…	0.7%	$690.79M	2.28M	+2.9%	▲ Add	3+
28	VTI Vanguard Morningstar Total…	0.7%	$674.28M	1.82M	-1.8%	▼ Trim	3+
29	SCHG Schwab U.S. Large-Cap…	0.7%	$653.39M	19.31M	-2.3%	▼ Trim	3+
30	BRK-B Berkshire Hathaway Inc.	0.7%	$622.92M	1.24M	-0.9%	▼ Trim	3+
31	VOO Vanguard S&P 500 ETF	0.6%	$560.95M	816.78K	-9.1%	▼ Trim	3+
32	GEV GE Vernova Inc.	0.6%	$542.12M	461.70K	-16.4%	▼ Trim	3+
33	APO Apollo Global Management…	0.6%	$538.75M	4.68M	+0.8%	▲ Add	3+
34	WMT Walmart Inc.	0.6%	$537.29M	4.74M	-3.4%	▼ Trim	3+
35	JNJ Johnson & Johnson	0.5%	$492.98M	1.94M	+0.7%	▲ Add	3+
36	CRWD CrowdStrike Holdings, Inc.	0.5%	$486.15M	637.27K	+2.1%	▲ Add	3+
37	AMAT Applied Materials, Inc.	0.5%	$469.71M	649.88K	+29.4%	▲ Add	3+
38	IVW iShares S&P 500 Growth ETF	0.5%	$449.65M	3.27M	-8.3%	▼ Trim	3+
39	PG The Procter & Gamble Company	0.4%	$416.64M	2.84M	-3.4%	▼ Trim	3+
40	AMGN Amgen Inc.	0.4%	$396.23M	1.09M	+1.7%	▲ Add	3+
41	AMD Advanced Micro Devices, Inc.	0.4%	$394.15M	678.70K	-9.2%	▼ Trim	3+
42	COST Costco Wholesale Corporation	0.4%	$392.91M	420.00K	-3.9%	▼ Trim	3+
43	LRCX Lam Research Corporation	0.4%	$383.27M	884.67K	-2.6%	▼ Trim	3+
44	KLAC KLA Corporation	0.4%	$378.42M	1.25M	+0.6% ✂	▲ Add	3+
45	PNC The PNC Financial Services…	0.4%	$368.80M	1.50M	+3.2%	▲ Add	3+
46	TJX The TJX Companies, Inc.	0.4%	$368.13M	2.43M	+45.4%	▲ Add	3+
47	V Visa Inc.	0.4%	$362.24M	1.06M	-0.4%	▼ Trim	3+
48	MRK Merck & Co., Inc.	0.4%	$357.48M	2.78M	-0.5%	▼ Trim	3+
49	XONA.DE Exxon Mobil Corporation	0.4%	$346.40M	2.53M	-1.9%	▼ Trim	3+
50	ABBV AbbVie Inc.	0.4%	$345.09M	1.37M	+4.2%	▲ Add	3+
51	CAT Caterpillar Inc.	0.3%	$328.78M	308.77K	-3.7%	▼ Trim	3+
52	MA Mastercard Incorporated	0.3%	$324.23M	631.34K	-0.6%	▼ Trim	3+
53	SCHV Schwab U.S. Large-Cap Value…	0.3%	$318.33M	9.14M	-0.3%	▼ Trim	3+
54	SCHX Schwab U.S. Large-Cap ETF	0.3%	$303.53M	10.31M	-0.7%	▼ Trim	3+
55	EFA iShares MSCI EAFE ETF	0.3%	$300.37M	2.89M	-7.5%	▼ Trim	3+
56	VIG Vanguard Dividend…	0.3%	$293.82M	1.24M	-8.9%	▼ Trim	3+
57	IWY iShares Russell Top 200…	0.3%	$288.36M	992.21K	-28.8%	▼ Trim	3+
58	CVX Chevron Corporation	0.3%	$287.55M	1.73M	+4.2%	▲ Add	3+
59	CDNS Cadence Design Systems, Inc.	0.3%	$286.37M	763.09K	+7.3%	▲ Add	3+
60	FAST Fastenal Company	0.3%	$283.24M	5.90M	+40.3%	▲ Add	3+
61	CMI Cummins Inc.	0.3%	$281.40M	394.63K	+61.0%	▲ Add	3+
62	NEE NextEra Energy, Inc.	0.3%	$279.71M	3.19M	-0.2%	▼ Trim	3+
63	BRK-A Berkshire Hathaway Inc.	0.3%	$276.33M	369	+5.4%	▲ Add	3+
64	SCHF Schwab International Equity…	0.3%	$268.13M	9.68M	-3.1%	▼ Trim	3+
65	PLTR Palantir Technologies Inc.	0.3%	$264.21M	2.26M	+15.4%	▲ Add	3+
66	CSCO Cisco Systems, Inc.	0.3%	$260.93M	2.22M	-7.8%	▼ Trim	3+
67	IEI iShares 3-7 Year Treasury…	0.3%	$253.85M	2.16M	+6.1%	▲ Add	3+
68	JCPB JPMorgan Core Plus Bond ETF	0.3%	$253.50M	5.40M	+14.2%	▲ Add	3+
69	TSM Taiwan Semiconductor…	0.3%	$248.93M	521.48K	-7.5%	▼ Trim	3+
70	NDAQ Nasdaq, Inc.	0.3%	$248.92M	3.16M	+6.3%	▲ Add	3+
71	HD The Home Depot, Inc.	0.3%	$246.61M	699.27K	-38.0%	▼ Trim	3+
72	IWF iShares Russell 1000 Growth…	0.3%	$246.39M	1.98M	-12.6% ✂	▼ Trim	3+
73	IJR iShares Core S&P Small-Cap…	0.3%	$243.95M	1.65M	-5.2%	▼ Trim	3+
74	VTEB Vanguard Tax-Exempt Bond ETF	0.3%	$241.75M	4.78M	+12.0%	▲ Add	3+
75	IWM iShares Russell 2000 ETF	0.3%	$240.22M	799.54K	+18.3%	▲ Add	3+
76	IVE iShares S&P 500 Value ETF	0.3%	$238.92M	1.05M	-6.6%	▼ Trim	3+
77	NFLX Netflix, Inc.	0.2%	$234.74M	3.29M	+21.6%	▲ Add	3+
78	LIN Linde plc	0.2%	$234.59M	452.12K	+1.7%	▲ Add	3+
79	IXUS iShares Core MSCI Total…	0.2%	$233.93M	2.46M	-0.9%	▼ Trim	3+
80	IWB iShares Russell 1000 ETF	0.2%	$231.86M	566.20K	-2.5%	▼ Trim	3+
81	MUB iShares National Muni Bond…	0.2%	$225.58M	2.10M	-0.6%	▼ Trim	3+
82	PSX Phillips 66	0.2%	$221.84M	1.31M	+7.3%	▲ Add	3+
83	P Everpure, Inc.	0.2%	$221.53M	2.81M	+0.8%	▲ Add	3+
84	SCHD Schwab U.S. Dividend Equity…	0.2%	$221.14M	6.97M	-8.3%	▼ Trim	3+
85	TT Trane Technologies plc	0.2%	$219.22M	446.45K	+7.9%	▲ Add	3+
86	SCHW The Charles Schwab…	0.2%	$219.17M	2.38M	+12.0%	▲ Add	3+
87	MCD McDonald's Corporation	0.2%	$217.21M	803.61K	-4.1%	▼ Trim	3+
88	TXN Texas Instruments…	0.2%	$215.70M	723.68K	+10.5%	▲ Add	3+
89	SYK Stryker Corporation	0.2%	$215.30M	683.51K	-5.9%	▼ Trim	3+
90	DFUS Dimensional U.S. Equity ETF	0.2%	$214.49M	2.62M	-12.6%	▼ Trim	3+
91	VNQ Vanguard Real Estate ETF	0.2%	$214.39M	2.22M	+4.8%	▲ Add	3+
92	TDY Teledyne Technologies…	0.2%	$211.59M	317.47K	-3.6%	▼ Trim	3+
93	GS The Goldman Sachs Group…	0.2%	$211.54M	209.14K	+6.1%	▲ Add	3+
94	SPDW State Street SPDR Portfolio…	0.2%	$209.86M	4.16M	-6.9%	▼ Trim	3+
95	VV Vanguard Morningstar…	0.2%	$200.14M	582.01K	-3.6%	▼ Trim	3+
96	PANW Palo Alto Networks, Inc.	0.2%	$197.72M	579.98K	-5.6%	▼ Trim	3+
97	INTC Intel Corp.	0.2%	$194.51M	1.39M	+2.4%	▲ Add	3+
98	MS Morgan Stanley	0.2%	$193.89M	927.48K	+3.4%	▲ Add	3+
99	GE GE Aerospace	0.2%	$192.21M	514.30K	-2.0%	▼ Trim	3+
100	DGRO iShares Core Dividend…	0.2%	$191.57M	2.53M	-7.0%	▼ Trim	3+
101	UNH UnitedHealth Group…	0.2%	$190.98M	459.49K	+7.3%	▲ Add	3+
102	IWR iShares Russell Mid-Cap ETF	0.2%	$190.58M	1.73M	-1.2%	▼ Trim	3+
103	DFAI Dimensional - International…	0.2%	$179.44M	4.35M	+1.6%	▲ Add	3+
104	XLK State Street Technology…	0.2%	$176.44M	926.41K	-11.5%	▼ Trim	3+
105	DFAE Dimensional - Emerging Core…	0.2%	$175.22M	4.36M	+2.4%	▲ Add	3+
106	ITOT iShares Core S&P Total U.S.…	0.2%	$172.93M	1.05M	-3.9%	▼ Trim	3+
107	IBM International Business…	0.2%	$172.03M	611.77K	+11.2%	▲ Add	3+
108	ANET Arista Networks, Inc.	0.2%	$171.02M	1.01M	-2.8%	▼ Trim	3+
109	BAC Bank of America Corporation	0.2%	$165.95M	2.91M	+6.2%	▲ Add	3+
110	PRF Invesco RAFI US 1000 ETF	0.2%	$163.64M	3.03M	+1.5%	▲ Add	3+
111	SPYM State Street SPDR Portfolio…	0.2%	$162.86M	1.85M	-24.8%	▼ Trim	3+
112	KO The Coca-Cola Company	0.2%	$162.75M	2.00M	-6.2%	▼ Trim	3+
113	BIV Vanguard Intermediate-Term…	0.2%	$155.01M	2.02M	+1.0%	▲ Add	3+
114	ORCL Oracle Corporation	0.2%	$155.00M	1.06M	+2.3%	▲ Add	3+
115	ETN Eaton Corporation plc	0.2%	$149.55M	351.09K	-7.6%	▼ Trim	3+
116	JAZZ Jazz Pharmaceuticals plc	0.2%	$146.63M	608.62K	+1420.9%	▲ Add	3+
117	DFAC Dimensional - US Core…	0.2%	$146.38M	3.30M	-19.9%	▼ Trim	3+
118	EFV iShares MSCI EAFE Value ETF	0.2%	$144.85M	1.89M	+112.9%	▲ Add	3+
119	BND Vanguard Total Bond Market…	0.2%	$144.18M	1.96M	-7.2%	▼ Trim	3+
120	MPC Marathon Petroleum…	0.2%	$143.59M	559.17K	+1.0%	▲ Add	3+
121	EXPE Expedia Group, Inc.	0.1%	$142.79M	557.78K	+5.5%	▲ Add	3+
122	JAAA Janus Henderson AAA CLO ETF	0.1%	$140.10M	2.77M	-1.6%	▼ Trim	3+
123	SCHB Schwab U.S. Broad Market ETF	0.1%	$135.64M	4.68M	-6.3%	▼ Trim	3+
124	BLK BlackRock, Inc.	0.1%	$134.73M	140.12K	-0.3%	▼ Trim	3+
125	C Citigroup Inc.	0.1%	$134.42M	960.29K	+8.3%	▲ Add	3+
126	DUK Duke Energy Corporation	0.1%	$133.92M	1.06M	-5.9%	▼ Trim	3+
127	IGF iShares Global…	0.1%	$132.54M	1.99M	+6.9%	▲ Add	3+
128	GLD SPDR Gold Shares	0.1%	$130.77M	354.99K	-20.6%	▼ Trim	3+
129	ASML ASML Holding N.V.	0.1%	$129.16M	64.95K	-7.2%	▼ Trim	3+
130	DASH DoorDash, Inc.	0.1%	$128.10M	694.17K	-2.8%	▼ Trim	3+
131	ADI Analog Devices, Inc.	0.1%	$128.02M	322.38K	+0.4%	▲ Add	3+
132	WM Waste Management, Inc.	0.1%	$124.18M	557.18K	-8.6%	▼ Trim	3+
133	PEP PepsiCo, Inc.	0.1%	$123.17M	909.60K	-12.1%	▼ Trim	3+
134	DELL Dell Technologies Inc.	0.1%	$122.55M	284.07K	+6.9%	▲ Add	3+
135	VOE Vanguard Morningstar…	0.1%	$122.02M	617.45K	+2.3%	▲ Add	3+
136	EEM iShares MSCI Emerging…	0.1%	$121.56M	1.78M	+16.9%	▲ Add	3+
137	WDC Western Digital Corporation	0.1%	$120.72M	188.98K	+4.7%	▲ Add	3+
138	QUAL iShares MSCI USA Quality…	0.1%	$119.82M	546.04K	-16.6%	▼ Trim	3+
139	T AT&T Inc.	0.1%	$118.96M	5.74M	+4.3%	▲ Add	3+
140	SCHA Schwab U.S. Small-Cap ETF	0.1%	$118.81M	3.29M	-2.9%	▼ Trim	3+
141	VBR Vanguard Morningstar…	0.1%	$115.31M	474.53K	+0.2%	▲ Add	3+
142	APH Amphenol Corporation	0.1%	$111.95M	635.01K	-5.9%	▼ Trim	3+
143	IWD iShares Russell 1000 Value…	0.1%	$109.96M	453.55K	-5.2%	▼ Trim	3+
144	VT Vanguard Total World Stock…	0.1%	$109.64M	701.43K	-9.2%	▼ Trim	3+
145	MCK McKesson Corporation	0.1%	$108.91M	144.14K	-1.4%	▼ Trim	3+
146	KMI Kinder Morgan, Inc.	0.1%	$107.98M	3.38M	-0.5%	▼ Trim	3+
147	WT WisdomTree, Inc.	0.1%	$107.38M	1.61M	-45.8%	▼ Trim	3+
148	DHR Danaher Corporation	0.1%	$106.78M	560.49K	+28.8%	▲ Add	3+
149	SNDK Sandisk Corporation	0.1%	$106.14M	46.74K	-12.3%	▼ Trim	3+
150	URI United Rentals, Inc.	0.1%	$104.79M	92.51K	+5.9%	▲ Add	3+
151	RTX RTX Corporation	0.1%	$100.94M	532.07K	-0.8%	▼ Trim	3+
152	QCOM QUALCOMM Incorporated	0.1%	$100.67M	544.70K	-4.1%	▼ Trim	3+
153	SPYG State Street SPDR Portfolio…	0.1%	$99.50M	836.24K	-38.8%	▼ Trim	3+
154	NET Cloudflare, Inc.	0.1%	$98.63M	403.32K	-7.1%	▼ Trim	3+
155	IVOV VANGUARD ADMIRAL FDS INC	0.1%	$97.88M	858.07K	-0.5%	▼ Trim	3+
156	IEUR iShares Core MSCI Europe ETF	0.1%	$97.71M	1.30M	+807.8%	▲ Add	3+
157	PFF iShares Preferred and…	0.1%	$97.69M	3.20M	-6.5%	▼ Trim	3+
158	EQIX Equinix, Inc.	0.1%	$97.12M	93.14K	+8.5%	▲ Add	3+
159	IWP iShares Russell Mid-Cap…	0.1%	$97.07M	662.97K	-1.7%	▼ Trim	3+
160	SCHM Schwab U.S. Mid-Cap ETF	0.1%	$96.86M	2.63M	-3.7%	▼ Trim	3+
161	UBER Uber Technologies, Inc.	0.1%	$96.08M	1.33M	-5.7%	▼ Trim	3+
162	RSP Invesco S&P 500 Equal…	0.1%	$96.01M	451.22K	-6.0%	▼ Trim	3+
163	SPYV State Street SPDR Portfolio…	0.1%	$95.09M	1.56M	-25.3%	▼ Trim	3+
164	BMY Bristol-Myers Squibb Company	0.1%	$94.55M	1.64M	-5.9%	▼ Trim	3+
165	VYMI Vanguard International High…	0.1%	$94.51M	962.38K	+0.3%	▲ Add	3+
166	PM Philip Morris International…	0.1%	$93.37M	516.10K	+4.4%	▲ Add	3+
167	STX Seagate Technology Holdings…	0.1%	$92.58M	95.94K	+34.2%	▲ Add	3+
168	IVOG VANGUARD ADMIRAL FDS INC	0.1%	$92.43M	631.79K	-0.6%	▼ Trim	3+
169	SUB iShares Short-Term National…	0.1%	$90.57M	850.66K	-3.8%	▼ Trim	3+
170	WFC Wells Fargo & Company	0.1%	$90.06M	1.09M	+15.5%	▲ Add	3+
171	VYM Vanguard High Dividend…	0.1%	$89.75M	567.89K	-2.6%	▼ Trim	3+
172	USMV iShares MSCI USA Min Vol…	0.1%	$89.54M	928.27K	-13.7%	▼ Trim	3+
173	FIX Comfort Systems USA, Inc.	0.1%	$88.77M	44.79K	-0.2%	▼ Trim	3+
174	CB Chubb Limited	0.1%	$88.26M	259.02K	+3.1%	▲ Add	3+
175	VXUS Vanguard Total…	0.1%	$87.73M	1.03M	+37.6%	▲ Add	3+
176	LOW Lowe's Companies, Inc.	0.1%	$87.72M	397.86K	-25.6%	▼ Trim	3+
177	AMT American Tower Corporation	0.1%	$86.32M	527.61K	+17.8%	▲ Add	3+
178	BKNG Booking Holdings Inc.	0.1%	$85.93M	481.98K	-31.4% ✂	▼ Trim	3+
179	EMXC iShares MSCI Emerging…	0.1%	$85.80M	838.68K	+5.3%	▲ Add	3+
180	TGT Target Corporation	0.1%	$85.65M	655.79K	+5.7%	▲ Add	3+
181	IAU iShares Gold Trust	0.1%	$85.31M	1.13M	-18.7%	▼ Trim	3+
182	DE Deere & Company	0.1%	$85.15M	134.25K	-16.5%	▼ Trim	3+
183	IDEV iShares Core MSCI…	0.1%	$84.21M	946.09K	+0.9%	▲ Add	3+
184	MRSH Marsh & McLennan Companies…	0.1%	$83.03M	498.19K	-13.5%	▼ Trim	3+
185	VIOO Vanguard S&P Small-Cap 600…	0.1%	$81.29M	591.04K	-4.2%	▼ Trim	3+
186	VGT Vanguard Information…	0.1%	$80.82M	676.21K	-10.0% ✂	▼ Trim	3+
187	TFLO iShares Treasury Floating…	0.1%	$80.30M	1.59M	+1.6%	▲ Add	3+
188	MGK Vanguard Morningstar Mega…	0.1%	$80.24M	912.81K	-6.8% ✂	▼ Trim	3+
189	ABT Abbott Laboratories	0.1%	$79.78M	879.11K	+21.4%	▲ Add	3+
190	NTAP NetApp, Inc.	0.1%	$78.74M	508.80K	-3.3%	▼ Trim	3+
191	CINF Cincinnati Financial…	0.1%	$77.85M	420.51K	-5.3%	▼ Trim	3+
192	GILD Gilead Sciences, Inc.	0.1%	$76.81M	607.95K	-2.2%	▼ Trim	3+
193	PSQA PALMER SQUARE FUNDS TR	0.1%	$76.67M	3.75M	+63.4%	▲ Add	3+
194	LMT Lockheed Martin Corporation	0.1%	$76.51M	150.19K	-10.3%	▼ Trim	3+
195	GBIL Goldman Sachs Access…	0.1%	$76.38M	762.62K	+103.3%	▲ Add	3+
196	CME CME Group Inc.	0.1%	$75.85M	343.46K	-4.0%	▼ Trim	3+
197	VBK Vanguard Morningstar…	0.1%	$74.84M	204.65K	-3.7%	▼ Trim	3+
198	PGR The Progressive Corporation	0.1%	$74.31M	340.15K	-6.7%	▼ Trim	3+
199	MINT PIMCO Enhanced Short…	0.1%	$74.09M	734.91K	-43.8%	▼ Trim	3+
200	FDX FedEx Corporation	0.1%	$73.80M	235.66K	-7.1% ✂	▼ Trim	3+
201	MDY State Street SPDR S&P…	0.1%	$73.67M	104.81K	-1.8%	▼ Trim	3+
202	MO Altria Group, Inc.	0.1%	$73.50M	1.02M	+5.3%	▲ Add	3+
203	VRT Vertiv Holdings Co	0.1%	$73.09M	218.37K	+10.4%	▲ Add	3+
204	AZN AstraZeneca PLC	0.1%	$72.88M	384.33K	+3.3%	▲ Add	3+
205	IFRA iShares U.S. Infrastructure…	0.1%	$72.58M	1.15M	+8.9%	▲ Add	3+
206	VCSH Vanguard Short-Term…	0.1%	$72.41M	916.20K	+9.9%	▲ Add	3+
207	SGOV iShares 0-3 Month Treasury…	0.1%	$71.82M	713.46K	-0.3%	▼ Trim	3+
208	SNOW Snowflake Inc.	0.1%	$71.11M	279.43K	-2.1%	▼ Trim	3+
209	DG Dollar General Corporation	0.1%	$70.36M	611.20K	+1.4%	▲ Add	3+
210	IGSB iShares 1-5 Year Investment…	0.1%	$69.97M	1.33M	-0.6%	▼ Trim	3+
211	EMR Emerson Electric Co.	0.1%	$69.41M	484.88K	-9.7%	▼ Trim	3+
212	ISTB iShares Core 1-5 Year USD…	0.1%	$68.00M	1.41M	+6.7%	▲ Add	3+
213	PLD Prologis, Inc.	0.1%	$67.82M	500.58K	-0.8%	▼ Trim	3+
214	GSK GSK plc	0.1%	$67.38M	1.29M	+4.4%	▲ Add	3+
215	VRTX Vertex Pharmaceuticals…	0.1%	$66.87M	134.61K	+2.3%	▲ Add	3+
216	MMM 3M Company	0.1%	$65.63M	405.37K	-3.0%	▼ Trim	3+
217	VZ Verizon Communications Inc.	0.1%	$65.37M	1.54M	+11.5%	▲ Add	3+
218	SPEM State Street SPDR Portfolio…	0.1%	$65.14M	1.26M	-33.7%	▼ Trim	3+
219	NOW ServiceNow, Inc.	0.1%	$64.61M	650.63K	-28.5%	▼ Trim	3+
220	MPLX MPLX Lp	0.1%	$64.39M	1.14M	-0.8%	▼ Trim	3+
221	AXP American Express Company	0.1%	$64.33M	190.18K	-14.0%	▼ Trim	3+
222	APD Air Products and Chemicals…	0.1%	$64.16M	218.86K	+1.8%	▲ Add	3+
223	BA The Boeing Company	0.1%	$63.75M	294.48K	+12.4%	▲ Add	3+
224	AEP American Electric Power…	0.1%	$63.60M	464.79K	-8.0%	▼ Trim	3+
225	FTNT Fortinet, Inc.	0.1%	$63.55M	413.71K	-6.3%	▼ Trim	3+
226	TER Teradyne, Inc.	0.1%	$62.54M	129.28K	+12.0%	▲ Add	3+
227	BIL State Street SPDR Bloomberg…	0.1%	$62.46M	681.63K	-42.2%	▼ Trim	3+
228	REGN Regeneron Pharmaceuticals…	0.1%	$62.42M	100.09K	-19.3%	▼ Trim	3+
229	SHW The Sherwin-Williams Company	0.1%	$62.07M	180.26K	-3.7%	▼ Trim	3+
230	SPSB State Street SPDR Portfolio…	0.1%	$61.80M	2.06M	+3.5%	▲ Add	3+
231	CNC Centene Corp.	0.1%	$61.60M	959.72K	-2.0%	▼ Trim	3+
232	SYY Sysco Corporation	0.1%	$61.60M	737.06K	+10.5%	▲ Add	3+
233	CLS Celestica Inc.	0.1%	$61.52M	168.65K	+23.9%	▲ Add	3+
234	UPS United Parcel Service, Inc.	0.1%	$61.38M	570.97K	-5.0%	▼ Trim	3+
235	COF Capital One Financial…	0.1%	$61.34M	305.71K	+42.6%	▲ Add	3+
236	UNP Union Pacific Corporation	0.1%	$61.23M	225.11K	-12.7%	▼ Trim	3+
237	PRU Prudential Financial, Inc.	0.1%	$61.10M	566.08K	+18.3%	▲ Add	3+
238	MDT Medtronic plc	0.1%	$61.01M	779.76K	+11.8%	▲ Add	3+
239	TMO Thermo Fisher Scientific…	0.1%	$60.78M	121.22K	-9.3%	▼ Trim	3+
240	HFXI NYLI FTSE International…	0.1%	$60.48M	1.59M	-0.7%	▼ Trim	3+
241	MRVL Marvell Technology, Inc.	0.1%	$60.24M	202.28K	+13.6%	▲ Add	3+
242	DFEM Dimensional - Emerging…	0.1%	$59.98M	1.48M	+9.9%	▲ Add	3+
243	TMUS T-Mobile US, Inc.	0.1%	$59.60M	355.20K	+59.8%	▲ Add	3+
244	ACN Accenture plc	0.1%	$59.32M	476.66K	+1.3%	▲ Add	3+
245	DFAU Dimensional - US Core…	0.1%	$59.07M	1.14M	-3.3%	▼ Trim	3+
246	HDV iShares Core High Dividend…	0.1%	$58.82M	2.15M	-5.0% ✂	▼ Trim	3+
247	NTRS Northern Trust Corporation	0.1%	$58.75M	337.96K	+87.7%	▲ Add	3+
248	IMTB ISHARES TR	0.1%	$58.49M	1.34M	+2.7%	▲ Add	3+
249	PAYX Paychex, Inc.	0.1%	$58.05M	590.37K	+15.6%	▲ Add	3+
250	BKDV BNY Mellon Dynamic Value ETF	0.1%	$57.78M	1.73M	+79.7%	▲ Add	2
251	PFE Pfizer Inc.	0.1%	$57.65M	2.39M	+28.6%	▲ Add	3+
252	CRM Salesforce, Inc.	0.1%	$57.42M	366.46K	-20.8%	▼ Trim	3+
253	AME AMETEK, Inc.	0.1%	$57.33M	236.95K	-8.3%	▼ Trim	3+
254	ITW Illinois Tool Works Inc.	0.1%	$57.31M	211.90K	+8.1%	▲ Add	3+
255	DFAS Dimensional - US Small Cap…	0.1%	$56.47M	685.88K	+6.1%	▲ Add	3+
256	OEF iShares S&P 100 ETF	0.1%	$56.23M	153.81K	-5.6%	▼ Trim	3+
257	GM General Motors Company	0.1%	$56.03M	726.85K	+30.5%	▲ Add	3+
258	SCHE Schwab Emerging Markets…	0.1%	$55.83M	1.54M	+1.0%	▲ Add	3+
259	DFAT Dimensional - US Targeted…	0.1%	$55.02M	787.15K	-7.9%	▼ Trim	3+
260	ABNB Airbnb, Inc.	0.1%	$54.96M	384.03K	+18.4%	▲ Add	3+
261	VXF Vanguard Extended Market ETF	0.1%	$54.82M	222.69K	-3.6%	▼ Trim	3+
262	KKR KKR & Co. Inc.	0.1%	$54.81M	597.20K	+1.8%	▲ Add	3+
263	VLO Valero Energy Corporation	0.1%	$54.57M	209.51K	+20.9%	▲ Add	3+
264	JEPQ JPMorgan Nasdaq Equity…	0.1%	$54.21M	882.07K	-21.5%	▼ Trim	3+
265	OMFL Invesco Russell 1000…	0.1%	$53.94M	786.92K	-6.7%	▼ Trim	3+
266	CMF iShares California Muni…	0.1%	$53.69M	931.42K	+1.4%	▲ Add	3+
267	GD General Dynamics Corporation	0.1%	$53.37M	150.68K	-14.4%	▼ Trim	3+
268	BOXX EA SERIES TRUST	0.1%	$53.36M	455.75K	+61.2%	▲ Add	3+
269	IQLT iShares MSCI Intl Quality…	0.1%	$53.36M	1.08M	-2.6%	▼ Trim	3+
270	FNDF Schwab Fundamental…	0.1%	$53.10M	1.01M	+6.4%	▲ Add	3+
271	VCIT Vanguard Intermediate-Term…	0.1%	$52.62M	636.52K	+6.0%	▲ Add	3+
272	VOT Vanguard Morningstar…	0.1%	$52.52M	171.46K	+0.3%	▲ Add	3+
273	DFIC Dimensional - International…	0.1%	$52.51M	1.41M	+1.4%	▲ Add	3+
274	ISRG Intuitive Surgical, Inc.	0.1%	$52.49M	131.97K	-11.6%	▼ Trim	3+
275	NEM Newmont Corporation	0.1%	$52.37M	560.66K	-10.6%	▼ Trim	3+
276	FCX Freeport-McMoRan Inc.	0.1%	$52.19M	829.88K	+19.4%	▲ Add	3+
277	PAVE Global X - U.S.…	0.1%	$51.79M	878.99K	-3.6%	▼ Trim	3+
278	VOOG Vanguard S&P 500 Growth ETF	0.1%	$51.27M	620.54K	-37.9% ✂	▼ Trim	3+
279	MAR Marriott International, Inc.	0.1%	$51.25M	138.26K	-2.8%	▼ Trim	3+
280	SWK Stanley Black & Decker, Inc.	0.1%	$50.79M	539.66K	+3.7%	▲ Add	3+
281	VONG Vanguard Russell 1000…	0.1%	$50.63M	396.13K	-14.8%	▼ Trim	3+
282	QQQM Invesco NASDAQ 100 ETF	0.1%	$50.04M	165.17K	-66.8%	▼ Trim	3+
283	DVY iShares Select Dividend ETF	0.1%	$49.78M	318.24K	-19.6%	▼ Trim	3+
284	PCG PG&E Corporation	0.1%	$49.77M	2.96M	+3.1%	▲ Add	3+
285	CI Cigna Corporation	0.1%	$49.61M	179.94K	+0.6%	▲ Add	3+
286	SPGI S&P Global Inc.	0.1%	$49.33M	121.13K	-12.7%	▼ Trim	3+
287	SCHZ Schwab U.S. Aggregate Bond…	0.1%	$49.31M	2.13M	-1.1%	▼ Trim	3+
288	HON Honeywell International Inc.	0.1%	$49.21M	219.78K	-3.9% ✂	▼ Trim	3+
289	IWS iShares Russell Mid-Cap…	0.1%	$49.13M	298.49K	+1.9%	▲ Add	3+
290	EIX Edison International	0.1%	$48.46M	650.88K	+0.8%	▲ Add	3+
291	SBUX Starbucks Corporation	0.1%	$48.43M	473.93K	-9.7%	▼ Trim	3+
292	BKR Baker Hughes Company	0.1%	$48.40M	871.75K	-14.8%	▼ Trim	3+
293	HONA Honeywell Aerospace Inc	0.1%	$48.10M	217.57K	Nouveau	New	1
294	ACGL Arch Capital Group Ltd.	0.1%	$47.91M	493.58K	+132.3%	▲ Add	3+
295	DSI iShares ESG MSCI KLD 400 ETF	0.1%	$47.81M	335.92K	+0.4%	▲ Add	3+
296	ICSH iShares Ultra Short…	0.1%	$47.76M	944.33K	-2.7%	▼ Trim	3+
297	MPWR Monolithic Power Systems…	0.1%	$47.51M	34.40K	-16.4%	▼ Trim	3+
298	LITE Lumentum Holdings Inc.	0.1%	$47.37M	55.20K	+68.4%	▲ Add	3+
299	DFIV Dimensional - International…	0.1%	$47.18M	873.53K	+2.5%	▲ Add	3+
300	JCI Johnson Controls…	0.1%	$47.17M	322.90K	+18.5%	▲ Add	3+
301	EPD Enterprise Products…	0.0%	$46.70M	1.27M	-7.5%	▼ Trim	3+
302	JBHT J.B. Hunt Transport…	0.0%	$46.42M	160.38K	+13.4%	▲ Add	3+
303	CP Canadian Pacific Kansas…	0.0%	$45.86M	529.28K	+335.4%	▲ Add	3+
304	SOXX iShares Semiconductor ETF	0.0%	$45.59M	71.16K	-8.7%	▼ Trim	3+
305	CRS Carpenter Technology…	0.0%	$45.29M	73.42K	+98.6%	▲ Add	3+
306	VGSH Vanguard Short-Term…	0.0%	$44.75M	768.96K	+6.3%	▲ Add	3+
307	AON Aon plc	0.0%	$44.18M	133.19K	+72.1%	▲ Add	3+
308	USB U.S. Bancorp	0.0%	$43.85M	726.02K	-5.5%	▼ Trim	3+
309	AGX Argan, Inc.	0.0%	$42.96M	53.79K	-4.4%	▼ Trim	3+
310	TRV The Travelers Companies…	0.0%	$42.95M	130.11K	+9.2%	▲ Add	3+
311	DAL Delta Air Lines, Inc.	0.0%	$42.87M	457.68K	-3.6%	▼ Trim	3+
312	IMCG iShares Morningstar Mid-Cap…	0.0%	$42.86M	436.06K	-8.6%	▼ Trim	3+
313	ELV Elevance Health Inc.	0.0%	$42.86M	110.82K	+62.4%	▲ Add	3+
314	EOG EOG Resources, Inc.	0.0%	$42.76M	329.56K	+60.4%	▲ Add	3+
315	DUHP Dimensional - US High…	0.0%	$42.74M	1.02M	-22.5%	▼ Trim	3+
316	DDOG Datadog, Inc.	0.0%	$42.67M	163.91K	+20.1%	▲ Add	3+
317	DIS The Walt Disney Company	0.0%	$42.65M	443.10K	-19.8%	▼ Trim	3+
318	DFLV Dimensional - US Large Cap…	0.0%	$42.61M	1.08M	-5.1%	▼ Trim	3+
319	DIA State Street SPDR Dow Jones…	0.0%	$42.43M	81.23K	-4.8%	▼ Trim	3+
320	PH Parker-Hannifin Corporation	0.0%	$42.17M	43.12K	+40.1%	▲ Add	3+
321	EFG iShares MSCI EAFE Growth ETF	0.0%	$42.06M	338.08K	-10.2%	▼ Trim	3+
322	VEU Vanguard FTSE All-World…	0.0%	$41.79M	499.02K	+0.7%	▲ Add	3+
323	FCF First Commonwealth…	0.0%	$41.59M	2.05M	-0.2%	▼ Trim	3+
324	BSX Boston Scientific…	0.0%	$41.02M	960.83K	-61.3%	▼ Trim	3+
325	IGIB iShares 5-10 Year…	0.0%	$39.63M	745.39K	+4.4%	▲ Add	3+
326	FTI TechnipFMC plc	0.0%	$39.16M	590.62K	-0.2%	▼ Trim	3+
327	RPRX Royalty Pharma plc	0.0%	$38.90M	693.50K	+430.8%	▲ Add	3+
328	IWV iShares Russell 3000 ETF	0.0%	$38.61M	90.54K	-1.4%	▼ Trim	3+
329	RODM Hartford Multifactor…	0.0%	$38.15M	944.02K	-1.0%	▼ Trim	3+
330	SNPS Synopsys, Inc.	0.0%	$38.11M	85.44K	+90.2%	▲ Add	3+
331	EME EMCOR Group, Inc.	0.0%	$38.06M	45.87K	+2.7%	▲ Add	3+
332	TEL TE Connectivity plc	0.0%	$38.02M	188.65K	+3.2%	▲ Add	3+
333	BOND PIMCO Active Bond…	0.0%	$37.58M	407.56K	-18.9%	▼ Trim	3+
334	COP ConocoPhillips	0.0%	$37.58M	361.48K	-11.8%	▼ Trim	3+
335	BX Blackstone Inc.	0.0%	$37.26M	316.67K	-31.4%	▼ Trim	3+
336	DFUV Dimensional - US Marketwide…	0.0%	$37.13M	675.01K	-7.4%	▼ Trim	3+
337	BNY Bank of New York Mellon Corp	0.0%	$37.09M	256.51K	-6.5%	▼ Trim	3+
338	TTWO Take-Two Interactive…	0.0%	$36.47M	145.92K	+29.7%	▲ Add	3+
339	ROST Ross Stores, Inc.	0.0%	$36.46M	171.33K	+25.1%	▲ Add	3+
340	NVS Novartis AG	0.0%	$36.26M	231.39K	-4.2%	▼ Trim	3+
341	MFDX PIMCO EQUITY SER	0.0%	$36.18M	868.90K	-0.7%	▼ Trim	3+
342	VIK Viking Holdings Ltd	0.0%	$36.14M	345.30K	+34.5%	▲ Add	3+
343	SO The Southern Company	0.0%	$35.91M	375.23K	-17.4%	▼ Trim	3+
344	COHR Coherent, Inc.	0.0%	$35.76M	90.66K	-3.7%	▼ Trim	3+
345	CHD Church & Dwight Co., Inc.	0.0%	$35.75M	369.03K	+4.6%	▲ Add	3+
346	JPST JPMorgan Ultra-Short Income…	0.0%	$35.72M	706.27K	+2.6%	▲ Add	3+
347	ES Eversource Energy	0.0%	$35.62M	492.90K	+120.8%	▲ Add	3+
348	IMTM iShares MSCI Intl Momentum…	0.0%	$35.47M	665.14K	+7.4%	▲ Add	3+
349	SMH VanEck Semiconductor ETF	0.0%	$35.46M	54.06K	-49.7%	▼ Trim	3+
350	IJK iShares S&P Mid-Cap 400…	0.0%	$35.45M	301.68K	-6.3%	▼ Trim	3+
351	IWN iShares Russell 2000 Value…	0.0%	$35.02M	158.34K	-0.6%	▼ Trim	3+
352	BSV Vanguard Short-Term Bond ETF	0.0%	$34.90M	447.86K	-3.1%	▼ Trim	3+
353	PSQO PALMER SQUARE FUNDS TR	0.0%	$34.88M	1.69M	+34.6%	▲ Add	3+
354	ET Energy Transfer LP	0.0%	$34.61M	1.82M	-8.6%	▼ Trim	3+
355	DIHP Dimensional International…	0.0%	$34.58M	1.01M	+26.8%	▲ Add	3+
356	NKE NIKE, Inc.	0.0%	$34.48M	839.86K	-25.6%	▼ Trim	3+
357	FDVV Fidelity High Dividend ETF	0.0%	$34.17M	566.77K	+24.7%	▲ Add	3+
358	FNDX Schwab Fundamental U.S.…	0.0%	$33.96M	1.09M	-13.1%	▼ Trim	3+
359	SHY iShares 1-3 Year Treasury…	0.0%	$33.46M	407.52K	+15.5%	▲ Add	3+
360	CVS CVS Health Corp.	0.0%	$33.41M	322.92K	-2.9%	▼ Trim	3+
361	EMLP First Trust North American…	0.0%	$33.22M	763.56K	-1.6%	▼ Trim	3+
362	IDV iShares International…	0.0%	$33.07M	798.13K	-1.4%	▼ Trim	3+
363	SNEX StoneX Group Inc.	0.0%	$32.94M	278.02K	+8.3%	▲ Add	3+
364	PSBD PALMER SQUARE CAPITAL BDC IN	0.0%	$32.93M	3.16M	+2.6%	▲ Add	3+
365	VCRB Vanguard Core Bond ETF	0.0%	$32.71M	423.55K	+17.8%	▲ Add	3+
366	WMB The Williams Companies, Inc.	0.0%	$32.60M	438.55K	-24.2%	▼ Trim	3+
367	PYLD PIMCO Multisector Bond…	0.0%	$32.49M	1.22M	+77.7%	▲ Add	3+
368	FBTC Fidelity Wise Origin…	0.0%	$32.48M	636.32K	+1.4%	▲ Add	3+
369	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$32.37M	314.86K	-1.2%	▼ Trim	3+
370	ADP Automatic Data Processing…	0.0%	$32.14M	143.50K	+8.6%	▲ Add	3+
371	OXY Occidental Petroleum…	0.0%	$31.74M	653.42K	+18.3%	▲ Add	3+
372	JEPI JPMorgan Equity Premium…	0.0%	$31.73M	561.81K	-7.8%	▼ Trim	3+
373	MOH Molina Healthcare, Inc.	0.0%	$31.53M	137.88K	+67.7%	▲ Add	3+
374	JMST JPMorgan Ultra-Short…	0.0%	$31.33M	614.23K	-30.8%	▼ Trim	3+
375	MTUM iShares MSCI USA Momentum…	0.0%	$31.28M	91.25K	-5.8%	▼ Trim	3+
376	CIEN Ciena Corporation	0.0%	$31.19M	63.58K	+0.2%	▲ Add	3+
377	HPE Hewlett Packard Enterprise…	0.0%	$31.09M	689.33K	+16.6%	▲ Add	3+
378	SDY State Street SPDR S&P…	0.0%	$31.09M	204.29K	-32.9%	▼ Trim	3+
379	MCO Moody's Corporation	0.0%	$30.95M	68.32K	-3.4%	▼ Trim	3+
380	SHYG iShares 0-5 Year High Yield…	0.0%	$30.81M	726.57K	+4.0%	▲ Add	3+
381	SOXL Direxion Daily…	0.0%	$30.81M	115.51K	+44.8%	▲ Add	3+
382	INTU Intuit Inc.	0.0%	$30.61M	117.27K	-24.3%	▼ Trim	3+
383	SLYG State Street SPDR S&P 600…	0.0%	$30.61M	256.94K	-14.7%	▼ Trim	3+
384	NU Nu Holdings Ltd.	0.0%	$30.16M	2.26M	-1.0%	▼ Trim	3+
385	AZO AutoZone, Inc.	0.0%	$30.08M	9.41K	+24.8%	▲ Add	3+
386	HCA HCA Healthcare, Inc.	0.0%	$29.57M	75.84K	-21.6%	▼ Trim	3+
387	LEN Lennar Corporation	0.0%	$29.47M	325.66K	+79.4%	▲ Add	3+
388	IJT iShares S&P Small-Cap 600…	0.0%	$29.43M	164.79K	-9.1%	▼ Trim	3+
389	SUSA iShares ESG Optimized MSCI…	0.0%	$29.25M	189.67K	+3.1%	▲ Add	3+
390	XLE State Street Energy Select…	0.0%	$29.19M	549.70K	+6.7%	▲ Add	3+
391	ONEY SPDR SERIES TRUST	0.0%	$29.02M	226.54K	+4.6%	▲ Add	3+
392	MMIT NEW YORK LIFE INVTS ACTIVE E	0.0%	$29.01M	1.19M	-1.7%	▼ Trim	3+
393	VIGI Vanguard International…	0.0%	$28.92M	309.74K	-1.0%	▼ Trim	3+
394	DFAX Dimensional World ex U.S.…	0.0%	$28.84M	782.84K	+19.6%	▲ Add	3+
395	APP AppLovin Corporation	0.0%	$28.83M	55.96K	-23.5%	▼ Trim	3+
396	CEG Constellation Energy…	0.0%	$28.70M	115.54K	+8.7%	▲ Add	3+
397	VRSN VeriSign, Inc.	0.0%	$28.57M	113.56K	+54.9%	▲ Add	3+
398	CFG Citizens Financial Group…	0.0%	$28.56M	407.52K	+4.1%	▲ Add	3+
399	GLDM SPDR Gold MiniShares Trust	0.0%	$28.26M	355.81K	+2.4%	▲ Add	3+
400	VGIT Vanguard Intermediate-Term…	0.0%	$28.07M	475.86K	+0.1%	▲ Add	3+
401	IBIT iShares Bitcoin Trust ETF	0.0%	$27.95M	839.51K	-11.8%	▼ Trim	3+
402	IJS iShares S&P Small-Cap 600…	0.0%	$27.87M	203.90K	-20.1%	▼ Trim	3+
403	OKE ONEOK, Inc.	0.0%	$27.61M	317.58K	+15.0%	▲ Add	3+
404	MAA Mid-America Apartment…	0.0%	$27.50M	197.92K	+169.9%	▲ Add	3+
405	WCN Waste Connections, Inc.	0.0%	$27.39M	164.34K	+313.8%	▲ Add	3+
406	MTB M&T Bank Corporation	0.0%	$27.24M	114.45K	-7.3%	▼ Trim	3+
407	DHI D.R. Horton, Inc.	0.0%	$27.19M	166.92K	+1.1%	▲ Add	3+
408	CL Colgate-Palmolive Company	0.0%	$27.19M	296.49K	+23.1%	▲ Add	3+
409	WWD Woodward, Inc.	0.0%	$27.13M	63.76K	-3.4%	▼ Trim	3+
410	NSC Norfolk Southern Corporation	0.0%	$26.96M	85.70K	+50.5%	▲ Add	3+
411	ESGV Vanguard ESG U.S. Stock ETF	0.0%	$26.86M	203.10K	+13.9%	▲ Add	3+
412	MDLZ Mondelez International, Inc.	0.0%	$26.41M	456.76K	-32.8%	▼ Trim	3+
413	XLI State Street Industrial…	0.0%	$26.35M	142.26K	-29.4%	▼ Trim	3+
414	NBIX Neurocrine Biosciences, Inc.	0.0%	$26.13M	155.04K	-3.6%	▼ Trim	3+
415	ARW Arrow Electronics, Inc.	0.0%	$26.05M	122.05K	+37.8%	▲ Add	3+
416	ADBE Adobe Inc.	0.0%	$25.93M	126.48K	-23.9%	▼ Trim	3+
417	DKNG DraftKings Inc.	0.0%	$25.91M	1.03M	+68.2%	▲ Add	3+
418	IYW iShares U.S. Technology ETF	0.0%	$25.80M	102.61K	-24.2%	▼ Trim	3+
419	XLU State Street Utilities…	0.0%	$25.79M	568.79K	-23.1%	▼ Trim	3+
420	PWR Quanta Services, Inc.	0.0%	$25.75M	35.76K	+29.6%	▲ Add	3+
421	SHOP Shopify Inc.	0.0%	$25.68M	225.04K	-24.8%	▼ Trim	3+
422	VCTR Victory Capital Holdings…	0.0%	$25.63M	304.86K	-1.8%	▼ Trim	3+
423	RBRK Rubrik, Inc.	0.0%	$25.50M	317.77K	+488.6%	▲ Add	3+
424	IJJ iShares S&P Mid-Cap 400…	0.0%	$25.32M	171.40K	-1.6%	▼ Trim	3+
425	AMP Ameriprise Financial, Inc.	0.0%	$25.30M	55.16K	-23.9%	▼ Trim	3+
426	SHEL Shell plc	0.0%	$25.23M	325.37K	-4.5%	▼ Trim	3+
427	CARR Carrier Global Corporation	0.0%	$24.96M	340.25K	+9.8%	▲ Add	3+
428	GII SPDR INDEX SHS FDS	0.0%	$24.95M	329.56K	+1.4%	▲ Add	3+
429	SPHQ Invesco S&P 500 Quality ETF	0.0%	$24.56M	272.74K	-54.1%	▼ Trim	3+
430	VUSB Vanguard Ultra-Short Bond…	0.0%	$24.46M	491.33K	+77.7%	▲ Add	3+
431	IBDR iShares iBonds Dec 2026…	0.0%	$24.42M	1.01M	-0.4%	▼ Trim	3+
432	EWX SPDR INDEX SHS FDS	0.0%	$24.27M	326.61K	-1.0%	▼ Trim	3+
433	MET MetLife, Inc.	0.0%	$24.08M	284.59K	+19.9%	▲ Add	3+
434	GIS General Mills, Inc.	0.0%	$23.95M	687.96K	+27.6%	▲ Add	3+
435	XLF State Street Financial…	0.0%	$23.69M	441.94K	-14.2%	▼ Trim	3+
436	PAA Plains All American…	0.0%	$23.47M	1.05M	+3.7%	▲ Add	3+
437	FTSM First Trust Enhanced Short…	0.0%	$23.33M	390.52K	-19.7%	▼ Trim	3+
438	TEAM Atlassian Corporation	0.0%	$23.32M	299.71K	+174.2%	▲ Add	3+
439	GRMN Garmin Ltd.	0.0%	$23.00M	96.83K	+28.1%	▲ Add	3+
440	TXRH Texas Roadhouse, Inc.	0.0%	$22.70M	117.49K	+0.8%	▲ Add	3+
441	DBND DOUBLELINE ETF TRUST	0.0%	$22.51M	493.78K	+4.2%	▲ Add	3+
442	BIDU Baidu, Inc.	0.0%	$22.49M	196.82K	-0.6%	▼ Trim	3+
443	OWL Blue Owl Capital Inc.	0.0%	$22.41M	2.21M	+13.7%	▲ Add	3+
444	VOD Vodafone Group Public…	0.0%	$22.38M	1.69M	+46.5%	▲ Add	3+
445	IWO iShares Russell 2000 Growth…	0.0%	$22.22M	56.40K	-8.5%	▼ Trim	3+
446	XLRE State Street Real Estate…	0.0%	$22.16M	503.40K	+1.9%	▲ Add	3+
447	IEF iShares 7-10 Year Treasury…	0.0%	$22.16M	234.29K	-26.2%	▼ Trim	3+
448	CHE Chemed Corporation	0.0%	$22.13M	47.51K	+71.8%	▲ Add	3+
449	RBC RBC Bearings Incorporated	0.0%	$22.06M	34.26K	+32.1%	▲ Add	3+
450	DCOR DIMENSIONAL ETF TRUST	0.0%	$22.05M	268.95K	+13.3%	▲ Add	3+
451	ROK Rockwell Automation, Inc.	0.0%	$21.72M	43.88K	-17.1%	▼ Trim	3+
452	MGA Magna International Inc.	0.0%	$21.71M	330.61K	+77.3%	▲ Add	3+
453	SHV iShares Trust iShares 0-1…	0.0%	$21.66M	196.26K	-1.8%	▼ Trim	3+
454	RKLB Rocket Lab USA, Inc.	0.0%	$21.66M	213.05K	+35.1%	▲ Add	3+
455	BURL Burlington Stores, Inc.	0.0%	$21.57M	68.08K	+5.7%	▲ Add	3+
456	NTNX Nutanix, Inc.	0.0%	$21.56M	423.03K	+29.8%	▲ Add	3+
457	KEYS Keysight Technologies, Inc.	0.0%	$21.39M	61.12K	+1.2%	▲ Add	3+
458	NTRA Natera, Inc.	0.0%	$21.23M	78.20K	+8.3%	▲ Add	3+
459	HLT Hilton Worldwide Holdings…	0.0%	$21.21M	64.17K	+616.6%	▲ Add	3+
460	EVR Evercore Inc.	0.0%	$21.05M	61.66K	+52.9%	▲ Add	3+
461	FNDA Schwab Fundamental U.S.…	0.0%	$20.98M	551.28K	+7.3%	▲ Add	3+
462	NVT nVent Electric plc	0.0%	$20.93M	123.42K	+20.8%	▲ Add	3+
463	FDS FactSet Research Systems…	0.0%	$20.87M	90.71K	+248.2%	▲ Add	3+
464	UAL United Airlines Holdings…	0.0%	$20.87M	153.47K	-8.6%	▼ Trim	3+
465	HAL Halliburton Company	0.0%	$20.81M	612.90K	+33.3%	▲ Add	3+
466	MLI Mueller Industries, Inc.	0.0%	$20.76M	168.87K	+5.2%	▲ Add	3+
467	HOOD Robinhood Markets, Inc.	0.0%	$20.70M	206.36K	+68.3%	▲ Add	3+
468	SPBO SPDR SERIES TRUST	0.0%	$20.29M	698.68K	+34.1%	▲ Add	3+
469	UL Unilever PLC	0.0%	$20.24M	336.61K	+5.3%	▲ Add	3+
470	JBND JPMorgan Active Bond ETF	0.0%	$20.20M	377.53K	-21.9%	▼ Trim	3+
471	CTAS Cintas Corporation	0.0%	$20.18M	118.64K	-33.4%	▼ Trim	3+
472	HSBC HSBC Holdings plc	0.0%	$20.18M	212.18K	-3.1%	▼ Trim	3+
473	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$20.09M	263.93K	+2.4%	▲ Add	3+
474	FUTY Fidelity MSCI Utilities…	0.0%	$19.96M	341.74K	-6.3%	▼ Trim	3+
475	XJH ISHARES TR	0.0%	$19.96M	382.79K	+9.0%	▲ Add	3+
476	LAMR Lamar Advertising Company	0.0%	$19.76M	126.65K	+18.3%	▲ Add	3+
477	ODFL Old Dominion Freight Line…	0.0%	$19.71M	90.98K	+32.9%	▲ Add	3+
478	NVO Novo Nordisk A/S	0.0%	$19.69M	410.69K	+24.2%	▲ Add	3+
479	PNFP Pinnacle Financial…	0.0%	$19.47M	193.03K	-8.2%	▼ Trim	2
480	BNDX Vanguard Total…	0.0%	$19.27M	397.94K	-14.9%	▼ Trim	3+
481	XLV State Street Health Care…	0.0%	$19.04M	119.97K	-24.5%	▼ Trim	3+
482	RBLX Roblox Corporation	0.0%	$18.88M	347.24K	+29.9%	▲ Add	3+
483	BIIB Biogen Inc.	0.0%	$18.88M	87.37K	+21.3%	▲ Add	3+
484	DOW Dow Inc.	0.0%	$18.83M	688.09K	+18.8%	▲ Add	3+
485	TFC Truist Financial Corporation	0.0%	$18.66M	374.64K	-34.9%	▼ Trim	3+
486	PEG Public Service Enterprise…	0.0%	$18.57M	228.81K	+31.9%	▲ Add	3+
487	IRM Iron Mountain Incorporated	0.0%	$18.57M	146.99K	+13.9%	▲ Add	3+
488	STT State Street Corporation	0.0%	$18.51M	109.12K	-0.8%	▼ Trim	3+
489	PTRB PGIM ETF TR	0.0%	$18.41M	443.96K	+28.8%	▲ Add	3+
490	RDVY First Trust Rising Dividend…	0.0%	$18.38M	226.75K	-78.2%	▼ Trim	3+
491	NNN NNN REIT, Inc.	0.0%	$18.35M	394.35K	+147.9%	▲ Add	3+
492	LQD iShares iBoxx $ Investment…	0.0%	$18.35M	168.23K	-6.0%	▼ Trim	3+
493	CGCB Capital Group Core Bond ETF	0.0%	$18.33M	700.21K	+23.0%	▲ Add	3+
494	CBSH Commerce Bancshares, Inc.	0.0%	$18.32M	317.22K	+126.6%	▲ Add	3+
495	OC Owens Corning	0.0%	$18.26M	114.88K	+76.3%	▲ Add	3+
496	ENB Enbridge Inc.	0.0%	$18.26M	336.77K	-6.4%	▼ Trim	3+
497	TTC The Toro Company	0.0%	$18.23M	187.11K	-10.7%	▼ Trim	3+
498	LYB LyondellBasell Industries…	0.0%	$18.21M	345.88K	+198.3%	▲ Add	3+
499	VPLS VANGUARD MALVERN FDS	0.0%	$18.21M	234.71K	+39.0%	▲ Add	3+
500	BINC iShares Flexible Income…	0.0%	$18.19M	347.48K	-15.5%	▼ Trim	3+

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

Titre	Actions	Précédent	Variation	Valeur	Poids
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%
LEND	284.73K	—	Nouveau	$7.17M	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%
AFIF	325.16K	—	Nouveau	$3.06M	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%
SGVT	14.73K	—	Nouveau	$1.48M	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%
SPRE	52.53K	—	Nouveau	$1.11M	0.0%
ACII	43.51K	—	Nouveau	$1.11M	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%
PMBS	21.90K	—	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%
SHOC	6.26K	—	Nouveau	$763,611	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%
MLPI	12.50K	—	Nouveau	$687,609	0.0%
ACEI	29.37K	—	Nouveau	$679,769	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%

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	-3.9% ✂	$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%
TMB	—	1.11M	Sortie	$28.26M	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%
MFSI	—	241.06K	Sortie	$7.16M	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%
XAGG	—	61.91K	Sortie	$3.07M	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%
FDIG	—	38.82K	Sortie	$1.27M	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%

Ancienneté de la position

4560–1 trimestres

30052–4 trimestres

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

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

Historique de dépôt

Aug 13 2026 13F-HR · période Q2 2026

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

May 13 2026 13F-HR · période Q1 2026

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

Feb 13 2026 13F-HR · période Q4 2025

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

Nov 14 2025 13F-HR · période Q3 2025

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

Aug 14 2025 13F-HR · période Q2 2025

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

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Mariner, LLC