Fiche gérant · trimestre archivé

Osaic Holdings, Inc.

Scottsdale, AZ · CIK 1677044 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$68.31BValeur 13F déclarée

14,671Positions

15.3%Poids du top 10

222.70Participations effectives

7.6%Rotation est.

+272Nouveau

−290Sorties

La valeur de portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables, et non la trésorerie, les obligations, les positions courtes ou les positions hors États-Unis. Il ne s'agit pas des actifs sous gestion.

Valeur déclarée par trimestre Q4 2025 → Q2 2026

Exposition sectorielle

Services financiers 66.4% (-0.4pp)

Technologie 12.6% (-0.9pp)

Industrie 3.8% (+0.4pp)

Consommation cyclique 3.5% (-0.2pp)

Santé 3.4% (+0.0pp)

Services de communication 3.2% (-0.1pp)

Consommation défensive 2.4% (+0.3pp)

Énergie 2.2% (+0.6pp)

Services aux collectivités 1.0% (+0.1pp)

Matières premières 0.9% (+0.1pp)

Immobilier 0.6% (+0.0pp)

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

Le portefeuille · Q1 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	AAPL Apple Inc.	3.0%	$2.05B	8.08M	+7.3%	▲ Add	2
2	NVDA NVIDIA Corporation	2.2%	$1.50B	8.63M	-1.0%	▼ Trim	2
3	IVV iShares Core S&P 500 ETF	1.6%	$1.07B	1.64M	+2.3%	▲ Add	2
4	QQQ Invesco QQQ Trust, Series 1	1.6%	$1.07B	1.85M	+0.2%	▲ Add	2
5	MSFT Microsoft Corporation	1.5%	$1.02B	2.75M	+15.2%	▲ Add	2
6	SPY State Street SPDR S&P 500…	1.2%	$842.78M	1.29M	-2.8%	▼ Trim	2
7	VTI Vanguard Morningstar Total…	1.2%	$841.91M	2.62M	-0.4%	▼ Trim	2
8	AMZN Amazon.com, Inc.	1.1%	$768.68M	3.69M	+2.5%	▲ Add	2
9	VOO Vanguard S&P 500 ETF	1.1%	$739.96M	1.24M	-5.0%	▼ Trim	2
10	GOOGL Alphabet Inc.	0.8%	$552.59M	1.92M	+6.6%	▲ Add	2
11	SPYM State Street SPDR Portfolio…	0.8%	$546.46M	7.14M	-4.5%	▼ Trim	2
12	BRK-B Berkshire Hathaway Inc.	0.8%	$544.31M	1.14M	-2.1%	▼ Trim	2
13	VUG Vanguard Morningstar Growth…	0.8%	$535.80M	1.23M	+19.2%	▲ Add	2
14	SCHG Schwab U.S. Large-Cap…	0.8%	$530.05M	18.20M	-0.4%	▼ Trim	2
15	VTV Vanguard Morningstar Value…	0.7%	$503.12M	2.56M	+8.3%	▲ Add	2
16	XLK State Street Technology…	0.7%	$501.11M	3.77M	+3.0%	▲ Add	2
17	WT WisdomTree, Inc.	0.7%	$457.47M	6.78M	+1.6%	▲ Add	2
18	GOOG Alphabet Inc.	0.7%	$446.10M	1.55M	+7.0%	▲ Add	2
19	AVGO Broadcom Inc.	0.6%	$434.41M	1.40M	+2.9%	▲ Add	2
20	VIG Vanguard Dividend…	0.6%	$420.44M	1.95M	+3.5%	▲ Add	2
21	CGDV Capital Group Dividend…	0.6%	$395.88M	9.31M	+2.3%	▲ Add	2
22	META Meta Platforms, Inc.	0.6%	$393.93M	688.22K	+2.5%	▲ Add	2
23	JPM JPMorgan Chase & Co.	0.6%	$392.99M	1.34M	+16.8%	▲ Add	2
24	XONA.DE Exxon Mobil Corporation	0.6%	$382.99M	2.26M	+6.1%	▲ Add	2
25	SECT Main Sector Rotation ETF	0.5%	$373.55M	6.19M	-3.8%	▼ Trim	2
26	GLD SPDR Gold Shares	0.5%	$358.70M	833.60K	-2.2%	▼ Trim	2
27	IWF iShares Russell 1000 Growth…	0.5%	$346.96M	813.67K	+7.5%	▲ Add	2
28	SCHV Schwab U.S. Large-Cap Value…	0.5%	$343.03M	11.28M	-2.8%	▼ Trim	2
29	VEA Vanguard FTSE Developed…	0.5%	$318.89M	4.98M	+2.4%	▲ Add	2
30	CGGR Capital Group Growth ETF	0.5%	$309.83M	7.71M	+12.4%	▲ Add	2
31	JEPI JPMorgan Equity Premium…	0.5%	$307.25M	5.42M	-4.8%	▼ Trim	2
32	RDVY First Trust Rising Dividend…	0.4%	$301.35M	4.41M	+12.8%	▲ Add	2
33	SCHD Schwab U.S. Dividend Equity…	0.4%	$293.13M	9.55M	+3.9%	▲ Add	2
34	COST Costco Wholesale Corporation	0.4%	$289.74M	290.41K	+10.3%	▲ Add	2
35	LLY Eli Lilly and Company	0.4%	$287.88M	312.76K	+8.6%	▲ Add	2
36	SGOV iShares 0-3 Month Treasury…	0.4%	$271.77M	2.70M	+4.2%	▲ Add	2
37	TSLA Tesla, Inc.	0.4%	$261.81M	704.27K	+6.0%	▲ Add	2
38	BUFR FT Vest Laddered Buffer ETF	0.4%	$260.67M	7.72M	+7.4%	▲ Add	2
39	WMT Walmart Inc.	0.4%	$258.79M	2.08M	+12.6%	▲ Add	2
40	RSP Invesco S&P 500 Equal…	0.4%	$252.92M	1.32M	-1.5%	▼ Trim	2
41	IEMG iShares Core MSCI Emerging…	0.4%	$249.23M	3.57M	+17.2%	▲ Add	2
42	QQQM Invesco NASDAQ 100 ETF	0.4%	$239.43M	1.01M	-7.2%	▼ Trim	2
43	VB Vanguard Morningstar…	0.3%	$237.97M	907.83K	+10.3%	▲ Add	2
44	COWZ Pacer US Cash Cows 100 ETF	0.3%	$231.86M	3.70M	-7.0%	▼ Trim	2
45	SPYG State Street SPDR Portfolio…	0.3%	$227.29M	2.32M	-4.2%	▼ Trim	2
46	XLV State Street Health Care…	0.3%	$226.11M	1.54M	+15.4%	▲ Add	2
47	IVW iShares S&P 500 Growth ETF	0.3%	$222.44M	1.97M	-3.6%	▼ Trim	2
48	XLE State Street Energy Select…	0.3%	$221.93M	3.62M	+27.5%	▲ Add	2
49	BIL State Street SPDR Bloomberg…	0.3%	$219.81M	2.40M	+7.4%	▲ Add	2
50	CVX Chevron Corporation	0.3%	$216.06M	1.04M	+16.1%	▲ Add	2
51	AGG iShares Core U.S. Aggregate…	0.3%	$215.39M	2.17M	+9.1%	▲ Add	2
52	PLTR Palantir Technologies Inc.	0.3%	$212.71M	1.45M	+0.7%	▲ Add	2
53	ITOT iShares Core S&P Total U.S.…	0.3%	$211.19M	1.48M	-5.0%	▼ Trim	2
54	VO Vanguard Morningstar…	0.3%	$210.63M	732.86K	-1.0%	▼ Trim	2
55	IJH iShares Core S&P Mid-Cap ETF	0.3%	$210.62M	3.12M	+9.0%	▲ Add	2
56	FBND Fidelity Total Bond ETF	0.3%	$210.22M	4.61M	-5.8%	▼ Trim	2
57	CAT Caterpillar Inc.	0.3%	$209.30M	295.17K	-2.6%	▼ Trim	2
58	V Visa Inc.	0.3%	$207.76M	687.02K	+5.0%	▲ Add	2
59	JEPQ JPMorgan Nasdaq Equity…	0.3%	$207.34M	3.73M	-3.6%	▼ Trim	2
60	VYM Vanguard High Dividend…	0.3%	$205.15M	1.38M	-4.8%	▼ Trim	2
61	JNJ Johnson & Johnson	0.3%	$204.81M	837.31K	+7.2%	▲ Add	2
62	SPDW State Street SPDR Portfolio…	0.3%	$201.19M	4.41M	-3.9%	▼ Trim	2
63	DYNF iShares U.S. Equity Factor…	0.3%	$200.44M	3.44M	-0.5%	▼ Trim	2
64	IEFA iShares Core MSCI EAFE ETF	0.3%	$199.81M	2.21M	+8.3%	▲ Add	2
65	IJR iShares Core S&P Small-Cap…	0.3%	$197.33M	1.59M	+2.3%	▲ Add	2
66	KO The Coca-Cola Company	0.3%	$190.18M	2.50M	+5.8%	▲ Add	2
67	XLF State Street Financial…	0.3%	$189.64M	3.84M	-24.1%	▼ Trim	2
68	SPHQ Invesco S&P 500 Quality ETF	0.3%	$187.69M	2.50M	-0.3%	▼ Trim	2
69	VGT Vanguard Information…	0.3%	$183.24M	262.38K	-2.7%	▼ Trim	2
70	VXUS Vanguard Total…	0.3%	$178.04M	2.31M	+11.6%	▲ Add	2
71	XLU State Street Utilities…	0.3%	$175.99M	3.83M	+10.7%	▲ Add	2
72	VBR Vanguard Morningstar…	0.3%	$175.98M	809.26K	+32.9%	▲ Add	2
73	BND Vanguard Total Bond Market…	0.3%	$173.78M	2.36M	+9.6%	▲ Add	2
74	FENI Fidelity Enhanced…	0.2%	$166.65M	4.49M	+2.6%	▲ Add	2
75	BIV Vanguard Intermediate-Term…	0.2%	$159.31M	2.07M	-4.6%	▼ Trim	2
76	ABBV AbbVie Inc.	0.2%	$158.20M	726.92K	+0.6%	▲ Add	2
77	IAU iShares Gold Trust	0.2%	$157.43M	1.79M	-14.2%	▼ Trim	2
78	SPTI State Street SPDR Portfolio…	0.2%	$157.21M	5.49M	+61.7%	▲ Add	2
79	VWO Vanguard FTSE Emerging…	0.2%	$156.71M	2.90M	+5.2%	▲ Add	2
80	BOND PIMCO Active Bond…	0.2%	$156.52M	1.70M	+2.8%	▲ Add	2
81	AVEM Avantis Emerging Markets…	0.2%	$156.03M	1.94M	+9.7%	▲ Add	2
82	QUAL iShares MSCI USA Quality…	0.2%	$155.08M	807.58K	-6.9%	▼ Trim	2
83	SPYV State Street SPDR Portfolio…	0.2%	$154.01M	2.72M	-13.1%	▼ Trim	2
84	IWD iShares Russell 1000 Value…	0.2%	$152.37M	713.31K	+16.7%	▲ Add	2
85	VONG Vanguard Russell 1000…	0.2%	$151.60M	1.38M	-1.8%	▼ Trim	2
86	TSM Taiwan Semiconductor…	0.2%	$151.03M	446.74K	+30.5%	▲ Add	2
87	XLC State Street Communication…	0.2%	$150.67M	1.36M	+7.2%	▲ Add	2
88	AVUV Avantis U.S. Small Cap…	0.2%	$150.57M	1.37M	+2.1%	▲ Add	2
89	IWP iShares Russell Mid-Cap…	0.2%	$150.07M	1.17M	-1.5%	▼ Trim	2
90	EDGF ADVISORS INNER CIRCLE FD II	0.2%	$149.73M	6.05M	+68.5%	▲ Add	2
91	IWM iShares Russell 2000 ETF	0.2%	$148.48M	598.48K	+10.9%	▲ Add	2
92	GLDM SPDR Gold MiniShares Trust	0.2%	$147.42M	1.59M	-6.2%	▼ Trim	2
93	XLG Invesco S&P 500 Top 50 ETF	0.2%	$147.21M	2.70M	-4.9%	▼ Trim	2
94	HD The Home Depot, Inc.	0.2%	$147.10M	446.69K	+12.1%	▲ Add	2
95	EFA iShares MSCI EAFE ETF	0.2%	$146.08M	1.50M	+4.4%	▲ Add	2
96	IVE iShares S&P 500 Value ETF	0.2%	$145.14M	686.61K	-7.4%	▼ Trim	2
97	BSV Vanguard Short-Term Bond ETF	0.2%	$142.95M	1.82M	+8.8%	▲ Add	2
98	XSMO Invesco S&P SmallCap…	0.2%	$142.88M	1.88M	+8.7%	▲ Add	2
99	IWY iShares Russell Top 200…	0.2%	$141.43M	568.04K	+5.2%	▲ Add	2
100	JMBS Janus Henderson…	0.2%	$140.97M	3.12M	+1.2%	▲ Add	2
101	RWL Invesco S&P 500 Revenue ETF	0.2%	$138.20M	1.20M	+0.1%	▲ Add	2
102	GS The Goldman Sachs Group…	0.2%	$135.60M	160.13K	+2.8%	▲ Add	2
103	VZ Verizon Communications Inc.	0.2%	$133.53M	2.66M	+0.8%	▲ Add	2
104	JSI JANUS DETROIT STR TR	0.2%	$131.16M	2.54M	+5.4%	▲ Add	2
105	PG The Procter & Gamble Company	0.2%	$130.32M	901.66K	-3.9%	▼ Trim	2
106	IUSB iShares Core Universal USD…	0.2%	$128.08M	2.77M	-6.8%	▼ Trim	2
107	CGGO Capital Group Global Growth…	0.2%	$126.83M	3.80M	-6.4%	▼ Trim	2
108	BAC Bank of America Corporation	0.2%	$125.69M	2.58M	+35.2%	▲ Add	2
109	JAAA Janus Henderson AAA CLO ETF	0.2%	$124.87M	2.48M	+1.6%	▲ Add	2
110	GTO Invesco Total Return Bond…	0.2%	$124.62M	2.66M	-1.6%	▼ Trim	2
111	MU Micron Technology, Inc.	0.2%	$124.05M	367.15K	+8.3%	▲ Add	2
112	DGRO iShares Core Dividend…	0.2%	$122.92M	1.75M	+6.7%	▲ Add	2
113	JPST JPMorgan Ultra-Short Income…	0.2%	$122.28M	2.42M	-6.3%	▼ Trim	2
114	SMH VanEck Semiconductor ETF	0.2%	$122.10M	318.27K	+13.1%	▲ Add	2
115	GEV GE Vernova Inc.	0.2%	$122.07M	139.81K	+3.0%	▲ Add	2
116	VOE Vanguard Morningstar…	0.2%	$121.62M	659.62K	+62.6%	▲ Add	2
117	HELO JPMorgan Hedged Equity…	0.2%	$120.70M	1.89M	-4.8%	▼ Trim	2
118	TCAF T. Rowe Price Capital…	0.2%	$120.18M	3.38M	-0.1%	▼ Trim	2
119	NFLX Netflix, Inc.	0.2%	$118.91M	1.24M	-4.5%	▼ Trim	2
120	RECS Columbia Research Enhanced…	0.2%	$118.42M	3.04M	+9.5%	▲ Add	2
121	XLI State Street Industrial…	0.2%	$116.74M	721.52K	+1.0%	▲ Add	2
122	CSCO Cisco Systems, Inc.	0.2%	$115.45M	1.49M	+0.5%	▲ Add	2
123	PM Philip Morris International…	0.2%	$115.39M	697.41K	+25.8%	▲ Add	2
124	MCD McDonald's Corporation	0.2%	$114.83M	369.11K	+7.2%	▲ Add	2
125	SPTM State Street SPDR Portfolio…	0.2%	$113.65M	1.44M	-1.9%	▼ Trim	2
126	SPAB State Street SPDR Portfolio…	0.2%	$111.41M	4.35M	+5.0%	▲ Add	2
127	SDVY First Trust SMID Cap Rising…	0.2%	$110.94M	2.81M	+0.3%	▲ Add	2
128	ITA iShares U.S. Aerospace &…	0.2%	$109.38M	499.79K	+18.6%	▲ Add	2
129	FTCS First Trust Capital…	0.2%	$109.12M	1.18M	-7.0%	▼ Trim	2
130	IYW iShares U.S. Technology ETF	0.2%	$108.67M	598.84K	-8.8%	▼ Trim	2
131	XMMO Invesco S&P MidCap Momentum…	0.2%	$108.11M	745.10K	+25.5%	▲ Add	2
132	MGK Vanguard Morningstar Mega…	0.2%	$105.17M	286.05K	+23.5%	▲ Add	2
133	EVTR Eaton Vance Total Return…	0.2%	$104.74M	2.06M	+4.8%	▲ Add	2
134	JCPB JPMorgan Core Plus Bond ETF	0.2%	$104.47M	2.22M	-1.4%	▼ Trim	2
135	VGSH Vanguard Short-Term…	0.2%	$103.47M	1.77M	+20.6%	▲ Add	2
136	BUYW NORTHERN LTS FD TR IV	0.2%	$103.35M	7.34M	-2.3%	▼ Trim	2
137	ETN Eaton Corporation plc	0.1%	$102.52M	286.50K	+8.2%	▲ Add	2
138	NEE NextEra Energy, Inc.	0.1%	$101.79M	1.10M	+11.6%	▲ Add	2
139	PAVE Global X - U.S.…	0.1%	$101.65M	2.00M	-10.2%	▼ Trim	2
140	IBM International Business…	0.1%	$100.96M	419.89K	-0.3%	▼ Trim	2
141	MGV Vanguard Morningstar Mega…	0.1%	$100.62M	694.01K	+221.9%	▲ Add	2
142	DIA State Street SPDR Dow Jones…	0.1%	$99.87M	215.43K	-6.8%	▼ Trim	2
143	MRK Merck & Co., Inc.	0.1%	$99.55M	827.25K	+2.3%	▲ Add	2
144	MUB iShares National Muni Bond…	0.1%	$98.43M	927.17K	+9.6%	▲ Add	2
145	VEU Vanguard FTSE All-World…	0.1%	$97.99M	1.30M	+50.2%	▲ Add	2
146	ORCL Oracle Corporation	0.1%	$97.63M	663.48K	+1.4%	▲ Add	2
147	TJX The TJX Companies, Inc.	0.1%	$96.78M	606.00K	+10.0%	▲ Add	2
148	AIRR First Trust RBA American…	0.1%	$96.78M	873.59K	+25.0%	▲ Add	2
149	MA Mastercard Incorporated	0.1%	$96.64M	193.28K	+0.1%	▲ Add	2
150	CGBL Capital Group Core Balanced…	0.1%	$96.58M	2.81M	+7.7%	▲ Add	2
151	AMGN Amgen Inc.	0.1%	$96.06M	272.67K	+10.1%	▲ Add	2
152	RTX RTX Corporation	0.1%	$93.01M	481.91K	-2.6%	▼ Trim	2
153	EFV iShares MSCI EAFE Value ETF	0.1%	$92.03M	1.24M	+7.9%	▲ Add	2
154	SPSM State Street SPDR Portfolio…	0.1%	$91.84M	1.90M	-4.8%	▼ Trim	2
155	SPMO Invesco S&P 500 Momentum ETF	0.1%	$91.38M	815.00K	-19.1%	▼ Trim	2
156	AXP American Express Company	0.1%	$90.65M	299.57K	+6.7%	▲ Add	2
157	TBLL Invesco Short Term Treasury…	0.1%	$90.41M	856.59K	+4.7%	▲ Add	2
158	VONV Vanguard Russell 1000 Value…	0.1%	$90.36M	963.52K	-1.9%	▼ Trim	2
159	VBK Vanguard Morningstar…	0.1%	$89.40M	295.51K	+14.7%	▲ Add	2
160	DFAC Dimensional - US Core…	0.1%	$88.28M	2.27M	-37.2%	▼ Trim	2
161	CGIC Capital Group International…	0.1%	$88.18M	2.66M	+12.4%	▲ Add	2
162	LMT Lockheed Martin Corporation	0.1%	$87.98M	145.29K	+5.3%	▲ Add	2
163	T AT&T Inc.	0.1%	$87.98M	3.04M	+5.4%	▲ Add	2
164	FVD First Trust Value Line…	0.1%	$87.44M	1.86M	-29.0%	▼ Trim	2
165	AMD Advanced Micro Devices, Inc.	0.1%	$86.04M	422.94K	-1.1%	▼ Trim	2
166	SOXX iShares Semiconductor ETF	0.1%	$85.86M	261.12K	+15.3%	▲ Add	2
167	SCHX Schwab U.S. Large-Cap ETF	0.1%	$85.18M	3.32M	+18.7%	▲ Add	2
168	UNH UnitedHealth Group…	0.1%	$84.33M	311.19K	+2.8%	▲ Add	2
169	BNDX Vanguard Total…	0.1%	$84.27M	1.75M	+19.6%	▲ Add	2
170	IXUS iShares Core MSCI Total…	0.1%	$83.63M	965.09K	+25.4%	▲ Add	2
171	BALT INNOVATOR ETFS TRUST	0.1%	$82.44M	2.46M	+0.9%	▲ Add	2
172	AMAT Applied Materials, Inc.	0.1%	$81.31M	237.83K	-5.5%	▼ Trim	2
173	CGUS Capital Group Core Equity…	0.1%	$80.87M	2.10M	-2.3%	▼ Trim	2
174	SHY iShares 1-3 Year Treasury…	0.1%	$80.68M	977.00K	+18.3%	▲ Add	2
175	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$80.25M	1.61M	-17.9%	▼ Trim	2
176	PULS PGIM Ultra Short Bond ETF	0.1%	$80.12M	1.62M	+15.8%	▲ Add	2
177	SPMD State Street SPDR Portfolio…	0.1%	$80.05M	1.35M	-11.7%	▼ Trim	2
178	C Citigroup Inc.	0.1%	$79.86M	704.05K	+50.9%	▲ Add	2
179	FDVV Fidelity High Dividend ETF	0.1%	$79.01M	1.43M	-1.5%	▼ Trim	2
180	PEP PepsiCo, Inc.	0.1%	$78.45M	504.90K	+6.4%	▲ Add	2
181	BINC iShares Flexible Income…	0.1%	$78.14M	1.50M	+14.2%	▲ Add	2
182	MTUM iShares MSCI USA Momentum…	0.1%	$77.96M	324.54K	-5.1%	▼ Trim	2
183	SCHF Schwab International Equity…	0.1%	$77.80M	3.14M	+17.3%	▲ Add	2
184	MO Altria Group, Inc.	0.1%	$77.19M	1.17M	-0.6%	▼ Trim	2
185	GE GE Aerospace	0.1%	$77.12M	271.66K	-9.9%	▼ Trim	2
186	SLV iShares Silver Trust	0.1%	$76.76M	1.13M	-22.7%	▼ Trim	2
187	VOOG Vanguard S&P 500 Growth ETF	0.1%	$76.41M	187.04K	-4.5%	▼ Trim	2
188	VCIT Vanguard Intermediate-Term…	0.1%	$76.31M	922.10K	+6.1%	▲ Add	2
189	USMV iShares MSCI USA Min Vol…	0.1%	$75.95M	818.75K	-16.0%	▼ Trim	2
190	JPIE JPMorgan Income ETF	0.1%	$75.75M	1.64M	+11.0%	▲ Add	2
191	FDL First Trust Morningstar…	0.1%	$75.66M	1.49M	-0.5%	▼ Trim	2
192	JIVE JPMorgan International…	0.1%	$75.61M	882.92K	+22.0%	▲ Add	2
193	SDY State Street SPDR S&P…	0.1%	$75.08M	514.32K	+7.8%	▲ Add	2
194	DUK Duke Energy Corporation	0.1%	$74.80M	571.83K	+28.9%	▲ Add	2
195	IWB iShares Russell 1000 ETF	0.1%	$73.72M	206.66K	+11.6%	▲ Add	2
196	DVY iShares Select Dividend ETF	0.1%	$73.51M	485.31K	+27.2%	▲ Add	2
197	CGMS Capital Group U.S.…	0.1%	$73.19M	2.69M	+9.9%	▲ Add	2
198	SPTS State Street SPDR Portfolio…	0.1%	$72.95M	2.50M	+110.8%	▲ Add	2
199	XLP State Street Consumer…	0.1%	$72.89M	888.86K	-20.2%	▼ Trim	2
200	IWR iShares Russell Mid-Cap ETF	0.1%	$72.46M	745.06K	+8.2%	▲ Add	2
201	ANET Arista Networks, Inc.	0.1%	$72.36M	589.32K	-9.7%	▼ Trim	2
202	TLT iShares 20+ Year Treasury…	0.1%	$72.02M	830.51K	-2.6%	▼ Trim	2
203	VCSH Vanguard Short-Term…	0.1%	$71.92M	907.20K	+10.3%	▲ Add	2
204	FMDE Fidelity Enhanced Mid Cap…	0.1%	$71.23M	1.98M	+5.9%	▲ Add	2
205	BA The Boeing Company	0.1%	$71.10M	357.74K	+20.8%	▲ Add	2
206	SPIB State Street SPDR Portfolio…	0.1%	$70.17M	2.09M	-4.1%	▼ Trim	2
207	VXF Vanguard Extended Market ETF	0.1%	$70.13M	340.58K	-2.6%	▼ Trim	2
208	VHT Vanguard Health Care ETF	0.1%	$69.73M	255.83K	-1.9%	▼ Trim	2
209	TOTL State Street DoubleLine…	0.1%	$69.54M	1.75M	-2.3%	▼ Trim	2
210	CGCP Capital Group Core Plus…	0.1%	$68.78M	3.08M	+15.7%	▲ Add	2
211	FTSM First Trust Enhanced Short…	0.1%	$68.69M	1.15M	+6.3%	▲ Add	2
212	SPTL State Street SPDR Portfolio…	0.1%	$67.85M	2.58M	-6.4%	▼ Trim	2
213	CRWD CrowdStrike Holdings, Inc.	0.1%	$67.63M	173.22K	-5.5%	▼ Trim	2
214	PFE Pfizer Inc.	0.1%	$66.69M	2.37M	+16.0%	▲ Add	2
215	XLY State Street Consumer…	0.1%	$66.57M	610.69K	-18.5%	▼ Trim	2
216	GOVT iShares U.S. Treasury Bond…	0.1%	$64.52M	2.82M	+24.8%	▲ Add	2
217	BUFD FT Vest Laddered Deep…	0.1%	$64.52M	2.30M	+3.0%	▲ Add	2
218	PYLD PIMCO Multisector Bond…	0.1%	$64.33M	2.46M	+30.1%	▲ Add	2
219	ABT Abbott Laboratories	0.1%	$64.24M	625.40K	+36.6%	▲ Add	2
220	LQD iShares iBoxx $ Investment…	0.1%	$64.12M	588.09K	-5.9%	▼ Trim	2
221	VV Vanguard Morningstar…	0.1%	$64.09M	214.44K	-9.7%	▼ Trim	2
222	CGMU Capital Group Municipal…	0.1%	$62.98M	2.32M	+4.7%	▲ Add	2
223	VPU Vanguard Utilities ETF	0.1%	$62.84M	316.70K	+37.3%	▲ Add	2
224	SPEM State Street SPDR Portfolio…	0.1%	$62.61M	1.33M	+8.8%	▲ Add	2
225	COP ConocoPhillips	0.1%	$62.29M	471.69K	+14.5%	▲ Add	2
226	MOAT VanEck Morningstar Wide…	0.1%	$61.78M	638.65K	+9.5%	▲ Add	2
227	IGRO ISHARES TR	0.1%	$61.61M	735.49K	+3.1%	▲ Add	2
228	VOOV Vanguard S&P 500 Value ETF	0.1%	$61.23M	299.95K	-6.8%	▼ Trim	2
229	JGRO JPMorgan Active Growth ETF	0.1%	$61.05M	722.21K	-6.0%	▼ Trim	2
230	PJAN INNOVATOR ETFS TRUST	0.1%	$60.64M	1.31M	+48.5%	▲ Add	2
231	EEM iShares MSCI Emerging…	0.1%	$60.58M	1.07M	+21.6%	▲ Add	2
232	PANW Palo Alto Networks, Inc.	0.1%	$60.17M	375.31K	-17.4%	▼ Trim	2
233	PH Parker-Hannifin Corporation	0.1%	$60.16M	67.15K	-8.7%	▼ Trim	2
234	BILS State Street SPDR Bloomberg…	0.1%	$60.14M	604.75K	-0.8%	▼ Trim	2
235	UBER Uber Technologies, Inc.	0.1%	$58.81M	817.61K	-12.3%	▼ Trim	2
236	IUSG iShares Core S&P U.S.…	0.1%	$58.80M	378.85K	-4.9%	▼ Trim	2
237	GSY Invesco Ultra Short…	0.1%	$58.66M	1.17M	+125.1%	▲ Add	2
238	KBWB Invesco KBW Bank ETF	0.1%	$58.41M	738.26K	+2.1%	▲ Add	2
239	HON Honeywell International Inc.	0.1%	$58.29M	257.77K	+18.9%	▲ Add	2
240	SHLD Global X - Defense Tech ETF	0.1%	$58.20M	821.52K	+19.2%	▲ Add	2
241	IEI iShares 3-7 Year Treasury…	0.1%	$58.06M	489.39K	+65.2%	▲ Add	2
242	EFG iShares MSCI EAFE Growth ETF	0.1%	$57.92M	519.80K	+74.8%	▲ Add	2
243	DIS The Walt Disney Company	0.1%	$57.52M	596.67K	+8.1%	▲ Add	2
244	EPD Enterprise Products…	0.1%	$57.38M	1.52M	+4.9%	▲ Add	2
245	DIVO Amplify CWP Enhanced…	0.1%	$56.99M	1.27M	+35.4%	▲ Add	2
246	VRT Vertiv Holdings Co	0.1%	$56.48M	225.39K	+5.0%	▲ Add	2
247	FTEC Fidelity MSCI Information…	0.1%	$56.13M	269.66K	-10.0%	▼ Trim	2
248	NOC Northrop Grumman Corporation	0.1%	$56.03M	82.07K	+29.8%	▲ Add	2
249	RDVI FT Vest Rising Dividend…	0.1%	$55.75M	2.18M	+4.2%	▲ Add	2
250	DE Deere & Company	0.1%	$55.38M	98.17K	+7.0%	▲ Add	2
251	VNQ Vanguard Real Estate ETF	0.1%	$55.26M	622.78K	+6.4%	▲ Add	2
252	ET Energy Transfer LP	0.1%	$55.14M	2.86M	+0.2%	▲ Add	2
253	HCA HCA Healthcare, Inc.	0.1%	$54.41M	114.94K	+42.8%	▲ Add	2
254	WELL Welltower Inc.	0.1%	$54.41M	275.12K	+6.3%	▲ Add	2
255	DELL Dell Technologies Inc.	0.1%	$54.29M	330.71K	-27.9%	▼ Trim	2
256	CGCB Capital Group Core Bond ETF	0.1%	$54.28M	2.07M	-2.9%	▼ Trim	2
257	QCOM QUALCOMM Incorporated	0.1%	$54.03M	419.37K	+8.1%	▲ Add	2
258	SHOP Shopify Inc.	0.1%	$53.95M	454.79K	-5.3%	▼ Trim	2
259	XLB State Street Materials…	0.1%	$53.84M	1.08M	+366.3%	▲ Add	2
260	ASML ASML Holding N.V.	0.1%	$53.60M	40.56K	+19.0%	▲ Add	2
261	SCHA Schwab U.S. Small-Cap ETF	0.1%	$53.52M	1.84M	+17.2%	▲ Add	2
262	JQUA JPMorgan U.S. Quality…	0.1%	$53.43M	871.22K	-13.9%	▼ Trim	2
263	FJP FIRST TR EXCH TRD ALPHDX FD	0.1%	$53.41M	735.73K	0.0%	▲ Add	2
264	EQWL Invesco S&P 100 Equal…	0.1%	$53.26M	462.13K	+58.3%	▲ Add	2
265	SO The Southern Company	0.1%	$53.11M	550.00K	-2.0%	▼ Trim	2
266	HEFA iShares Currency Hedged…	0.1%	$53.07M	1.25M	-8.0%	▼ Trim	2
267	MINT PIMCO Enhanced Short…	0.1%	$53.06M	527.60K	+12.7%	▲ Add	2
268	LRCX Lam Research Corporation	0.1%	$53.03M	248.17K	-14.6%	▼ Trim	2
269	BAI iShares A.I. Innovation and…	0.1%	$52.77M	1.60M	+50.9%	▲ Add	2
270	IUSV iShares Core S&P U.S. Value…	0.1%	$52.51M	513.45K	+2.1%	▲ Add	2
271	JIRE JPMorgan International…	0.1%	$52.39M	691.67K	+10.0%	▲ Add	2
272	FESM Fidelity Enhanced Small Cap…	0.1%	$50.90M	1.34M	+70.2%	▲ Add	2
273	TFLO iShares Treasury Floating…	0.1%	$50.53M	997.99K	+3.1%	▲ Add	2
274	HDV iShares Core High Dividend…	0.1%	$50.24M	370.03K	-2.0%	▼ Trim	2
275	LOW Lowe's Companies, Inc.	0.1%	$50.21M	212.38K	+1.6%	▲ Add	2
276	BMY Bristol-Myers Squibb Company	0.1%	$50.18M	827.25K	+4.5%	▲ Add	2
277	PNC The PNC Financial Services…	0.1%	$49.95M	239.97K	+5.8%	▲ Add	2
278	ADI Analog Devices, Inc.	0.1%	$49.76M	156.36K	-2.8%	▼ Trim	2
279	CGMM Capital Group U.S. Small…	0.1%	$49.50M	1.69M	+9.8%	▲ Add	2
280	BUFZ FIRST TR EXCHNG TRADED FD VI	0.1%	$49.27M	1.88M	+7.2%	▲ Add	2
281	JMUB JPMorgan Municipal ETF	0.1%	$48.82M	976.68K	+8.9%	▲ Add	2
282	DBEF Xtrackers MSCI EAFE Hedged…	0.1%	$48.78M	987.19K	-5.9%	▼ Trim	2
283	BLV Vanguard Long-Term Bond ETF	0.1%	$48.74M	708.17K	-1.4%	▼ Trim	2
284	MBB iShares MBS ETF	0.1%	$48.69M	512.27K	+3.1%	▲ Add	2
285	TIP iShares TIPS Bond ETF	0.1%	$48.43M	438.70K	+24.7%	▲ Add	2
286	LVHI Franklin International Low…	0.1%	$48.05M	1.19M	-4.9%	▼ Trim	2
287	CRM Salesforce, Inc.	0.1%	$48.00M	257.05K	-5.4%	▼ Trim	2
288	BX Blackstone Inc.	0.1%	$47.98M	417.13K	+5.1%	▲ Add	2
289	MBS ANGEL OAK FUNDS TRUST	0.1%	$47.46M	5.48M	-21.8%	▼ Trim	2
290	VOT Vanguard Morningstar…	0.1%	$47.46M	184.29K	+16.4%	▲ Add	2
291	WM Waste Management, Inc.	0.1%	$47.17M	205.12K	+16.9%	▲ Add	2
292	FNDF Schwab Fundamental…	0.1%	$47.09M	962.14K	-28.1%	▼ Trim	2
293	CB Chubb Limited	0.1%	$46.92M	143.90K	+54.5%	▲ Add	2
294	PSFF PACER FDS TR	0.1%	$46.91M	1.46M	-0.9%	▼ Trim	2
295	MDY State Street SPDR S&P…	0.1%	$46.85M	75.90K	-15.6%	▼ Trim	2
296	UCON First Trust Smith…	0.1%	$46.85M	1.89M	-6.8%	▼ Trim	2
297	NOBL ProShares - S&P 500…	0.1%	$46.75M	440.87K	-5.1%	▼ Trim	2
298	GDX VanEck Gold Miners ETF	0.1%	$46.73M	509.15K	-17.8%	▼ Trim	2
299	WFC Wells Fargo & Company	0.1%	$46.54M	584.40K	+13.5%	▲ Add	2
300	LIN Linde plc	0.1%	$46.50M	93.75K	+2.9%	▲ Add	2
301	VTIP Vanguard Short-Term…	0.1%	$46.49M	930.67K	+2.4%	▲ Add	2
302	CGXU Capital Group International…	0.1%	$46.12M	1.56M	-21.3%	▼ Trim	2
303	VYMI Vanguard International High…	0.1%	$45.99M	487.86K	+23.7%	▲ Add	2
304	FEGE RBB FUND TRUST	0.1%	$45.76M	973.57K	+34.4%	▲ Add	2
305	DFAI Dimensional - International…	0.1%	$45.71M	1.17M	+14.3%	▲ Add	2
306	CIBR First Trust Nasdaq…	0.1%	$45.52M	726.05K	-14.0%	▼ Trim	2
307	SPBO State Street SPDR Portfolio…	0.1%	$45.48M	1.57M	+1.6%	▲ Add	2
308	UNP Union Pacific Corporation	0.1%	$45.47M	187.28K	+20.2%	▲ Add	2
309	PFEB INNOVATOR ETFS TRUST	0.1%	$45.46M	1.13M	-4.9%	▼ Trim	2
310	AMLP Alerian MLP ETF	0.1%	$45.45M	863.29K	-0.6%	▼ Trim	2
311	CVS CVS Health Corp.	0.1%	$45.34M	631.27K	+120.0%	▲ Add	2
312	DMBS DOUBLELINE ETF TRUST	0.1%	$45.22M	915.68K	+17.2%	▲ Add	2
313	AKRE Akre Focus ETF	0.1%	$44.96M	850.81K	-31.7%	▼ Trim	2
314	UTES Virtus Reaves Utilities ETF	0.1%	$44.92M	562.16K	+6.5%	▲ Add	2
315	UBND VICTORY PORTFOLIOS II	0.1%	$44.74M	2.05M	+4.6%	▲ Add	2
316	TPL Texas Pacific Land…	0.1%	$44.66M	94.11K	-2.0%	▼ Trim	2
317	FLGV Franklin U.S. Treasury Bond…	0.1%	$44.46M	2.18M	+5.9%	▲ Add	2
318	SPSB State Street SPDR Portfolio…	0.1%	$44.36M	1.48M	-4.3%	▼ Trim	2
319	PPA Invesco Aerospace & Defense…	0.1%	$44.21M	266.75K	+20.0%	▲ Add	2
320	MDT Medtronic plc	0.1%	$44.13M	509.20K	+4.8%	▲ Add	2
321	BLK BlackRock, Inc.	0.1%	$43.90M	45.53K	+9.6%	▲ Add	2
322	ISRG Intuitive Surgical, Inc.	0.1%	$43.78M	94.98K	+3.7%	▲ Add	2
323	GLW Corning Inc	0.1%	$43.77M	321.82K	+5.8%	▲ Add	2
324	OEF iShares S&P 100 ETF	0.1%	$43.74M	137.30K	-28.7%	▼ Trim	2
325	FV First Trust Dorsey Wright…	0.1%	$43.58M	720.87K	-6.5%	▼ Trim	2
326	SYK Stryker Corporation	0.1%	$43.46M	132.21K	+5.6%	▲ Add	2
327	CGDG Capital Group Dividend…	0.1%	$43.17M	1.20M	+19.2%	▲ Add	2
328	EWJ iShares MSCI Japan ETF	0.1%	$43.07M	510.01K	+10.8%	▲ Add	2
329	SPLV Invesco S&P 500 Low…	0.1%	$42.93M	586.94K	+11.4%	▲ Add	2
330	GD General Dynamics Corporation	0.1%	$42.85M	124.77K	-3.8%	▼ Trim	2
331	ALL The Allstate Corporation	0.1%	$42.66M	205.70K	+4.8%	▲ Add	2
332	SCHW The Charles Schwab…	0.1%	$42.58M	452.98K	+13.4%	▲ Add	2
333	TMO Thermo Fisher Scientific…	0.1%	$42.51M	86.45K	+2.2%	▲ Add	2
334	UYLD Angel Oak Ultrashort Income…	0.1%	$42.41M	830.94K	+3.3%	▲ Add	2
335	ZALT INNOVATOR ETFS TRUST	0.1%	$42.30M	1.30M	-10.8%	▼ Trim	2
336	PTLC Pacer Trendpilot US Large…	0.1%	$42.11M	802.64K	-27.6%	▼ Trim	2
337	HWM Howmet Aerospace Inc.	0.1%	$41.64M	180.67K	-3.0%	▼ Trim	2
338	VDE Vanguard Energy ETF	0.1%	$40.89M	236.24K	+5.6%	▲ Add	2
339	USHY iShares Broad USD High…	0.1%	$40.80M	1.11M	-3.3%	▼ Trim	2
340	IAGG iShares Core International…	0.1%	$40.58M	810.37K	+7.5%	▲ Add	2
341	IEF iShares 7-10 Year Treasury…	0.1%	$40.33M	422.50K	-48.3%	▼ Trim	2
342	VMBS Vanguard Mortgage-Backed…	0.1%	$40.33M	858.54K	+11.1%	▲ Add	2
343	GRID First Trust NASDAQ Clean…	0.1%	$40.28M	246.17K	+23.2%	▲ Add	2
344	EZU iShares MSCI Eurozone ETF	0.1%	$39.92M	637.27K	+2.3%	▲ Add	2
345	SBUX Starbucks Corporation	0.1%	$39.84M	444.24K	-1.6%	▼ Trim	2
346	FMB First Trust Managed…	0.1%	$39.82M	786.03K	-1.5%	▼ Trim	2
347	FPE First Trust Preferred…	0.1%	$39.77M	2.24M	+4.7%	▲ Add	2
348	PSX Phillips 66	0.1%	$39.39M	215.90K	+0.3%	▲ Add	2
349	FLOT iShares Floating Rate Bond…	0.1%	$39.07M	766.74K	-0.3%	▼ Trim	2
350	VGIT Vanguard Intermediate-Term…	0.1%	$38.84M	652.29K	+10.1%	▲ Add	2
351	QGRO American Century U.S.…	0.1%	$38.66M	368.09K	+2.4%	▲ Add	2
352	XMHQ Invesco S&P MidCap Quality…	0.1%	$38.47M	371.87K	-12.8%	▼ Trim	2
353	MS Morgan Stanley	0.1%	$38.31M	232.53K	+8.5%	▲ Add	2
354	IMCG iShares Morningstar Mid-Cap…	0.1%	$38.15M	484.22K	+2.5%	▲ Add	2
355	SPEU SPDR INDEX SHS FDS	0.1%	$37.46M	731.15K	+21.1%	▲ Add	2
356	TLH iShares 10-20 Year Treasury…	0.1%	$37.28M	369.57K	+11.2%	▲ Add	2
357	CMI Cummins Inc.	0.1%	$37.19M	69.08K	+124.4%	▲ Add	2
358	NOW ServiceNow, Inc.	0.1%	$36.86M	352.57K	+5.0%	▲ Add	2
359	JMST JPMorgan Ultra-Short…	0.1%	$36.75M	720.78K	+9.6%	▲ Add	2
360	IWV iShares Russell 3000 ETF	0.1%	$36.70M	98.97K	+0.3%	▲ Add	2
361	XAR State Street SPDR S&P…	0.1%	$36.60M	144.03K	-14.6%	▼ Trim	2
362	EDGH ADVISORS INNER CIRCLE FD II	0.1%	$36.54M	1.07M	-20.6%	▼ Trim	2
363	MLM Martin Marietta Materials…	0.1%	$36.54M	62.05K	-0.3%	▼ Trim	2
364	INTC Intel Corp.	0.1%	$36.49M	826.67K	-3.6%	▼ Trim	2
365	IJT iShares S&P Small-Cap 600…	0.1%	$36.40M	251.46K	+58.5%	▲ Add	2
366	VRIG Invesco Variable Rate…	0.1%	$36.25M	1.45M	+33.4%	▲ Add	2
367	FNDX Schwab Fundamental U.S.…	0.1%	$36.24M	1.30M	-36.8%	▼ Trim	2
368	IGSB iShares 1-5 Year Investment…	0.1%	$36.23M	689.33K	-21.9%	▼ Trim	2
369	VDC Vanguard Consumer Staples…	0.1%	$36.23M	161.19K	+11.7%	▲ Add	2
370	ORLY O'Reilly Automotive, Inc.	0.1%	$36.17M	391.79K	-3.5%	▼ Trim	2
371	PFF iShares Preferred and…	0.1%	$36.11M	1.19M	-5.2%	▼ Trim	2
372	RSPT Invesco S&P 500 Equal…	0.1%	$35.88M	792.68K	+2.9%	▲ Add	2
373	BSCQ Invesco BulletShares 2026…	0.1%	$35.84M	1.83M	+1.6%	▲ Add	2
374	ECL Ecolab Inc.	0.1%	$35.84M	134.68K	-0.7%	▼ Trim	2
375	GILD Gilead Sciences, Inc.	0.1%	$35.48M	254.51K	+5.1%	▲ Add	2
376	STRL Sterling Infrastructure…	0.1%	$35.32M	86.71K	-4.1%	▼ Trim	2
377	IQLT iShares MSCI Intl Quality…	0.1%	$35.21M	761.54K	-6.6%	▼ Trim	2
378	IDMO Invesco S&P International…	0.1%	$34.92M	636.48K	+20.6%	▲ Add	2
379	MCK McKesson Corporation	0.1%	$34.89M	40.29K	-4.9%	▼ Trim	2
380	GCOW Pacer Global Cash Cows…	0.1%	$34.64M	749.12K	+12.2%	▲ Add	2
381	QYLD Global X - Nasdaq 100…	0.1%	$34.62M	2.02M	-15.1%	▼ Trim	2
382	LMBS First Trust Low Duration…	0.1%	$34.50M	692.48K	+2.9%	▲ Add	2
383	IDEV iShares Core MSCI…	0.1%	$33.82M	404.72K	-1.8%	▼ Trim	2
384	PAUG INNOVATOR ETFS TRUST	0.1%	$33.82M	791.76K	-44.1%	▼ Trim	2
385	WMB The Williams Companies, Inc.	0.1%	$33.80M	464.45K	-2.1%	▼ Trim	2
386	VT Vanguard Total World Stock…	0.0%	$33.73M	243.79K	-0.5%	▼ Trim	2
387	PWR Quanta Services, Inc.	0.0%	$33.68M	61.34K	+3.1%	▲ Add	2
388	BBUS JPMorgan BetaBuilders U.S.…	0.0%	$33.62M	286.94K	+13.2%	▲ Add	2
389	FELC Fidelity Enhanced Large Cap…	0.0%	$33.44M	921.77K	-29.1%	▼ Trim	2
390	APH Amphenol Corporation	0.0%	$33.39M	264.24K	+7.4%	▲ Add	2
391	MMM 3M Company	0.0%	$33.37M	229.66K	-0.9%	▼ Trim	2
392	BUFQ FIRST TR EXCHNG TRADED FD VI	0.0%	$33.31M	943.09K	-4.9%	▼ Trim	2
393	LGLV SPDR SERIES TRUST	0.0%	$33.18M	186.27K	-3.4%	▼ Trim	2
394	VFLO VictoryShares Free Cash…	0.0%	$33.10M	838.19K	+3.1%	▲ Add	2
395	FIXD First Trust Smith…	0.0%	$33.09M	759.10K	-9.8%	▼ Trim	2
396	TDIV First Trust NASDAQ…	0.0%	$33.06M	352.99K	-11.4%	▼ Trim	2
397	IJS iShares S&P Small-Cap 600…	0.0%	$32.86M	277.24K	+76.2%	▲ Add	2
398	ARCC Ares Capital Corporation	0.0%	$32.77M	1.82M	-29.3%	▼ Trim	2
399	CME CME Group Inc.	0.0%	$32.77M	110.70K	-1.7%	▼ Trim	2
400	XYLD Global X - S&P 500 Covered…	0.0%	$32.73M	836.52K	-10.8%	▼ Trim	2
401	PSLV Sprott Physical Silver Trust	0.0%	$32.69M	1.34M	-12.0%	▼ Trim	2
402	COF Capital One Financial…	0.0%	$32.56M	178.34K	-5.3%	▼ Trim	2
403	JPEF J P MORGAN EXCHANGE TRADED F	0.0%	$32.39M	450.97K	-13.1%	▼ Trim	2
404	JEMB JANUS DETROIT STR TR	0.0%	$32.37M	617.02K	Nouveau	New	1
405	DFAS Dimensional - US Small Cap…	0.0%	$32.19M	452.53K	+7.0%	▲ Add	2
406	HYG iShares iBoxx $ High Yield…	0.0%	$32.18M	404.38K	-7.7%	▼ Trim	2
407	MAR Marriott International, Inc.	0.0%	$32.13M	98.20K	+67.1%	▲ Add	2
408	THRO iShares U.S. Thematic…	0.0%	$31.95M	881.80K	+10.0%	▲ Add	2
409	UPS United Parcel Service, Inc.	0.0%	$31.82M	323.30K	+0.1%	▲ Add	2
410	FLGB FRANKLIN TEMPLETON ETF TR	0.0%	$31.46M	904.94K	+1.5%	▲ Add	2
411	PRF Invesco RAFI US 1000 ETF	0.0%	$31.26M	657.69K	+10.5%	▲ Add	2
412	FDN First Trust Dow Jones…	0.0%	$31.25M	133.55K	+17.7%	▲ Add	2
413	EUFN iShares MSCI Europe…	0.0%	$31.22M	895.77K	+2.5%	▲ Add	2
414	TGT Target Corporation	0.0%	$31.13M	256.74K	+11.6%	▲ Add	2
415	SHV iShares Trust iShares 0-1…	0.0%	$31.07M	281.41K	+7.5%	▲ Add	2
416	ISCG ISHARES TR	0.0%	$31.06M	566.75K	-8.1%	▼ Trim	2
417	AAAU GOLDMAN SACHS PHYSICAL GOLD	0.0%	$31.04M	671.92K	-3.8%	▼ Trim	2
418	VFH Vanguard Financials ETF	0.0%	$31.03M	256.75K	-20.7%	▼ Trim	2
419	CGSD Capital Group Short…	0.0%	$30.77M	1.19M	-5.0%	▼ Trim	2
420	EOG EOG Resources, Inc.	0.0%	$30.76M	212.77K	+10.9%	▲ Add	2
421	MPC Marathon Petroleum…	0.0%	$30.70M	125.67K	+2.1%	▲ Add	2
422	COWG Pacer US Large Cap Cash…	0.0%	$30.47M	902.91K	-9.9%	▼ Trim	2
423	PMAR INNOVATOR ETFS TRUST	0.0%	$30.40M	681.38K	-4.4%	▼ Trim	2
424	CALF Pacer US Small Cap Cash…	0.0%	$30.25M	674.05K	-10.7%	▼ Trim	2
425	SPHY State Street SPDR Portfolio…	0.0%	$29.81M	1.28M	+20.4%	▲ Add	2
426	BABA Alibaba Group Holding…	0.0%	$29.76M	237.17K	+0.6%	▲ Add	2
427	OAKM HARRIS OAKMARK ETF TRUST	0.0%	$29.62M	1.07M	+3457.7%	▲ Add	2
428	IWS iShares Russell Mid-Cap…	0.0%	$29.59M	202.96K	+25.8%	▲ Add	2
429	IWO iShares Russell 2000 Growth…	0.0%	$29.58M	94.22K	-34.0%	▼ Trim	2
430	MRVL Marvell Technology, Inc.	0.0%	$29.55M	298.28K	+5.9%	▲ Add	2
431	SHW The Sherwin-Williams Company	0.0%	$29.51M	92.02K	+38.6%	▲ Add	2
432	CGGE Capital Group Global Equity…	0.0%	$29.49M	966.84K	+58.8%	▲ Add	2
433	BRK-A Berkshire Hathaway Inc.	0.0%	$29.44M	71	-2.7%	▼ Trim	2
434	JAVA JPMorgan Active Value ETF	0.0%	$29.38M	409.34K	-6.3%	▼ Trim	2
435	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$29.34M	428.46K	+75.5%	▲ Add	2
436	POCT INNOVATOR ETFS TRUST	0.0%	$29.31M	679.83K	-14.6%	▼ Trim	2
437	CEG Constellation Energy…	0.0%	$29.30M	104.88K	-2.4%	▼ Trim	2
438	EMXC iShares MSCI Emerging…	0.0%	$29.05M	369.04K	-30.4%	▼ Trim	2
439	AEP American Electric Power…	0.0%	$29.01M	221.22K	+4.5%	▲ Add	2
440	PHYS Sprott Physical Gold Trust	0.0%	$28.90M	815.52K	-24.2%	▼ Trim	2
441	VIOO Vanguard S&P Small-Cap 600…	0.0%	$28.87M	251.27K	-4.4%	▼ Trim	2
442	CW Curtiss-Wright Corporation	0.0%	$28.86M	42.36K	-14.4%	▼ Trim	2
443	MSI Motorola Solutions, Inc.	0.0%	$28.78M	66.29K	+19.6%	▲ Add	2
444	O Realty Income Corporation	0.0%	$28.76M	469.77K	-9.9%	▼ Trim	2
445	NEAR iShares Short Duration Bond…	0.0%	$28.71M	564.59K	+71.9%	▲ Add	2
446	EMR Emerson Electric Co.	0.0%	$28.52M	217.57K	-7.6%	▼ Trim	2
447	VPLS VANGUARD MALVERN FDS	0.0%	$28.52M	367.56K	+506.7%	▲ Add	2
448	APP AppLovin Corporation	0.0%	$28.47M	71.58K	-12.4%	▼ Trim	2
449	FUTY Fidelity MSCI Utilities…	0.0%	$28.27M	478.36K	-32.8%	▼ Trim	2
450	RWJ Invesco S&P SmallCap 600…	0.0%	$28.13M	557.23K	-0.4%	▼ Trim	2
451	BTI British American Tobacco…	0.0%	$28.08M	480.11K	-8.7%	▼ Trim	2
452	JMEE JPMorgan Small & Mid Cap…	0.0%	$27.79M	416.08K	-2.5%	▼ Trim	2
453	ENB Enbridge Inc.	0.0%	$27.65M	511.24K	0.0%	▼ Trim	2
454	MGNR AMERICAN BEACON SELECT FUNDS	0.0%	$27.59M	534.97K	+138.8%	▲ Add	2
455	ICF iShares Select U.S. REIT ETF	0.0%	$27.56M	445.22K	+42.7%	▲ Add	2
456	SLYG State Street SPDR S&P 600…	0.0%	$27.52M	284.73K	+2.9%	▲ Add	2
457	WEC WEC Energy Group, Inc.	0.0%	$27.51M	237.30K	-3.4%	▼ Trim	2
458	GSLC Goldman Sachs ActiveBeta…	0.0%	$27.47M	219.39K	-10.7%	▼ Trim	2
459	TMUS T-Mobile US, Inc.	0.0%	$27.46M	130.74K	+7.6%	▲ Add	2
460	DFSV Dimensional - US Small Cap…	0.0%	$27.35M	780.51K	-19.0%	▼ Trim	2
461	JHMM John Hancock Investments -…	0.0%	$27.25M	405.90K	+108.2%	▲ Add	2
462	SCHZ Schwab U.S. Aggregate Bond…	0.0%	$27.11M	1.17M	+8.3%	▲ Add	2
463	BSCT Invesco BulletShares 2029…	0.0%	$27.10M	1.45M	+38.5%	▲ Add	2
464	PLD Prologis, Inc.	0.0%	$27.07M	204.74K	+9.7%	▲ Add	2
465	DFAU Dimensional - US Core…	0.0%	$27.05M	599.57K	+2.5%	▲ Add	2
466	PDI PIMCO Dynamic Income Fund	0.0%	$27.03M	1.58M	+10.0%	▲ Add	2
467	ACN Accenture plc	0.0%	$27.02M	136.23K	-13.1%	▼ Trim	2
468	QTEC First Trust…	0.0%	$27.01M	125.02K	-7.0%	▼ Trim	2
469	IVLU iShares MSCI Intl Value…	0.0%	$26.95M	679.05K	+26.8%	▲ Add	2
470	BNY Bank of New York Mellon Corp	0.0%	$26.81M	225.96K	-8.1%	▼ Trim	2
471	HIG The Hartford Insurance…	0.0%	$26.75M	197.84K	+216.0%	▲ Add	2
472	IDV iShares International…	0.0%	$26.64M	625.82K	+8.6%	▲ Add	2
473	STIP iShares 0-5 Year TIPS Bond…	0.0%	$26.54M	256.56K	+16.8%	▲ Add	2
474	AVUS Avantis U.S. Equity ETF	0.0%	$26.37M	237.15K	+12.1%	▲ Add	2
475	LRGF iShares U.S. Equity Factor…	0.0%	$26.36M	399.32K	-27.8%	▼ Trim	2
476	BBIN JPMorgan BetaBuilders…	0.0%	$26.31M	359.80K	-26.8%	▼ Trim	2
477	CMCSA Comcast Corporation	0.0%	$26.10M	909.14K	+3.5%	▲ Add	2
478	KLAC KLA Corporation	0.0%	$25.97M	17.63K	-17.5%	▼ Trim	2
479	IUS INVESCO EXCH TRD SLF IDX FD	0.0%	$25.96M	448.17K	-9.3%	▼ Trim	2
480	DAL Delta Air Lines, Inc.	0.0%	$25.85M	388.89K	+31.2%	▲ Add	2
481	NVS Novartis AG	0.0%	$25.82M	169.01K	+1.4%	▲ Add	2
482	IGM iShares Expanded Tech…	0.0%	$25.78M	217.53K	+3.3%	▲ Add	2
483	HLT Hilton Worldwide Holdings…	0.0%	$25.76M	84.72K	+200.8%	▲ Add	2
484	BSCR Invesco BulletShares 2027…	0.0%	$25.75M	1.31M	+8.9%	▲ Add	2
485	FDX FedEx Corporation	0.0%	$25.69M	72.09K	-6.0%	▼ Trim	2
486	FIX Comfort Systems USA, Inc.	0.0%	$25.62M	18.57K	-32.2%	▼ Trim	2
487	FNDE Schwab Fundamental Emerging…	0.0%	$25.49M	666.19K	-38.7%	▼ Trim	2
488	FTCB First Trust Core Investment…	0.0%	$25.47M	1.22M	+9.3%	▲ Add	2
489	PDEC INNOVATOR ETFS TRUST	0.0%	$25.45M	598.84K	-23.9%	▼ Trim	2
490	VST Vistra Corp.	0.0%	$25.23M	167.80K	-1.4%	▼ Trim	2
491	IOO iShares Global 100 ETF	0.0%	$25.18M	208.08K	+4.6%	▲ Add	2
492	NLR VanEck Uranium and Nuclear…	0.0%	$25.05M	188.04K	+12.6%	▲ Add	2
493	JBND JPMorgan Active Bond ETF	0.0%	$24.93M	463.62K	+33.4%	▲ Add	2
494	USB U.S. Bancorp	0.0%	$24.86M	477.66K	-3.8%	▼ Trim	2
495	XOP State Street SPDR S&P Oil &…	0.0%	$24.85M	136.64K	+337.1%	▲ Add	2
496	IWN iShares Russell 2000 Value…	0.0%	$24.74M	130.47K	+7.8%	▲ Add	2
497	BSX Boston Scientific…	0.0%	$24.70M	393.59K	-8.2%	▼ Trim	2
498	FNCL FIDELITY COVINGTON TRUST	0.0%	$24.66M	351.25K	-15.2%	▼ Trim	2
499	CARY ANGEL OAK FUNDS TRUST	0.0%	$24.65M	1.19M	+8.7%	▲ Add	2
500	STX Seagate Technology Holdings…	0.0%	$24.53M	62.60K	+13.3%	▲ Add	2

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
JEMB	617.02K	n/a	Nouveau	$32.37M	0.0%
BLCR iShares Large Cap Core…	424.61K	n/a	Nouveau	$17.43M	0.0%
DSCO	455.19K	n/a	Nouveau	$11.31M	0.0%
DDFD	319.68K	n/a	Nouveau	$6.05M	0.0%
CRUX Columbia Core Bond ETF	160.28K	n/a	Nouveau	$4.82M	0.0%
IDEF iShares Defense…	117.96K	n/a	Nouveau	$3.86M	0.0%
EMBX	74.49K	n/a	Nouveau	$3.73M	0.0%
PNFP Pinnacle Financial…	33.06K	n/a	Nouveau	$2.85M	0.0%
SLNZ	57.00K	n/a	Nouveau	$2.58M	0.0%
AWP	186.51K	n/a	Nouveau	$2.06M	0.0%
FLN	63.81K	n/a	Nouveau	$1.63M	0.0%
RFLR	50.60K	n/a	Nouveau	$1.47M	0.0%
TECL	14.40K	n/a	Nouveau	$1.25M	0.0%
CLSE	37.28K	n/a	Nouveau	$1.05M	0.0%
LMUB iShares Long-Term…	20.83K	n/a	Nouveau	$1.04M	0.0%
DDFO	46.72K	n/a	Nouveau	$1.00M	0.0%
RONB	43.28K	n/a	Nouveau	$989,711	0.0%
VSNT Versant Media Group…	24.14K	n/a	Nouveau	$893,578	0.0%
FAS Direxion Daily…	7.49K	n/a	Nouveau	$887,871	0.0%
SPBW	29.88K	n/a	Nouveau	$813,269	0.0%
BUFY	35.62K	n/a	Nouveau	$797,239	0.0%
REGS	78.46K	n/a	Nouveau	$763,388	0.0%
THAR	189.80K	n/a	Nouveau	$620,649	0.0%
RSDE	27.81K	n/a	Nouveau	$609,618	0.0%
SPBX	22.41K	n/a	Nouveau	$604,525	0.0%
LDRT	23.61K	n/a	Nouveau	$596,246	0.0%
CPSL	21.02K	n/a	Nouveau	$572,434	0.0%
CORO iShares International…	12.27K	n/a	Nouveau	$394,388	0.0%
FEAC	13.88K	n/a	Nouveau	$385,807	0.0%
BLCV	10.67K	n/a	Nouveau	$385,500	0.0%
INFO	15.12K	n/a	Nouveau	$355,122	0.0%
LTL	14.13K	n/a	Nouveau	$349,137	0.0%
WANT	9.41K	n/a	Nouveau	$341,445	0.0%
XOEX	9.28K	n/a	Nouveau	$328,701	0.0%
CCNR	7.97K	n/a	Nouveau	$319,525	0.0%
BSMZ	12.40K	n/a	Nouveau	$311,612	0.0%
DUSL	4.14K	n/a	Nouveau	$303,602	0.0%
INDV Indivior…	9.46K	n/a	Nouveau	$288,048	0.0%
PTRN Pattern Group Inc.…	22.99K	n/a	Nouveau	$285,727	0.0%
QCJA	12.59K	n/a	Nouveau	$271,250	0.0%
LIFE	23.25K	n/a	Nouveau	$259,702	0.0%
WBIG	10.27K	n/a	Nouveau	$241,802	0.0%
GRNJ	9.40K	n/a	Nouveau	$235,194	0.0%
BGIG	6.79K	n/a	Nouveau	$225,801	0.0%
DFTX Definium Therapeutics…	10.56K	n/a	Nouveau	$199,556	0.0%
ITDC	5.76K	n/a	Nouveau	$194,390	0.0%
VTP	2.50K	n/a	Nouveau	$190,150	0.0%
JEDI	7.12K	n/a	Nouveau	$182,256	0.0%
WCME	10.33K	n/a	Nouveau	$173,451	0.0%
WAGN	12.10K	n/a	Nouveau	$170,731	0.0%
XFLT-PA	9.25K	n/a	Nouveau	$158,910	0.0%
DDTN	8.10K	n/a	Nouveau	$151,632	0.0%
NGEN	39.99K	n/a	Nouveau	$150,765	0.0%
GMOI	4.08K	n/a	Nouveau	$147,809	0.0%
EASY	5.45K	n/a	Nouveau	$144,915	0.0%
SNXX	3.80K	n/a	Nouveau	$138,396	0.0%
JPY	4.16K	n/a	Nouveau	$136,793	0.0%
VTEX	30.00K	n/a	Nouveau	$120,000	0.0%
ACON	34.95K	n/a	Nouveau	$114,269	0.0%
FTHF	2.96K	n/a	Nouveau	$110,364	0.0%
NATO	2.72K	n/a	Nouveau	$104,842	0.0%
SATA Strive Inc. Perp. Pfd.…	9.95K	n/a	Nouveau	$99,634	0.0%
PBFR	3.41K	n/a	Nouveau	$98,847	0.0%
DGLO	4.15K	n/a	Nouveau	$92,204	0.0%
SECU	1.81K	n/a	Nouveau	$90,156	0.0%
EMAT	11.10K	n/a	Nouveau	$84,248	0.0%
CPNM	2.86K	n/a	Nouveau	$74,634	0.0%
BLDX	2.84K	n/a	Nouveau	$72,743	0.0%
INFQ Infleqtion Inc	7.39K	n/a	Nouveau	$72,451	0.0%
HERZ	4.40K	n/a	Nouveau	$68,133	0.0%
SUNB Sunbelt Rentals…	1.04K	n/a	Nouveau	$67,626	0.0%
CHRI	868	n/a	Nouveau	$67,148	0.0%
MBBA	1.33K	n/a	Nouveau	$66,279	0.0%
PNI	9.54K	n/a	Nouveau	$65,329	0.0%
ZONE	153.53K	n/a	Nouveau	$54,702	0.0%
PULT	1.04K	n/a	Nouveau	$52,690	0.0%
FEBU	1.90K	n/a	Nouveau	$51,242	0.0%
YSS York Space Systems, Inc.	2.25K	n/a	Nouveau	$49,948	0.0%
SPCT	1.82K	n/a	Nouveau	$47,444	0.0%
BSJX	1.88K	n/a	Nouveau	$46,829	0.0%
SWMR	937	n/a	Nouveau	$44,226	0.0%
HSLV	7.17K	n/a	Nouveau	$42,116	0.0%
BATL	10.78K	n/a	Nouveau	$42,054	0.0%
TMAR	1.72K	n/a	Nouveau	$40,549	0.0%
SCCR Schwab Core Bond ETF	1.48K	n/a	Nouveau	$38,141	0.0%
SPXV	527	n/a	Nouveau	$37,422	0.0%
HPK	5.40K	n/a	Nouveau	$37,260	0.0%
GSID Goldman Sachs…	526	n/a	Nouveau	$36,762	0.0%
IMMX	4.00K	n/a	Nouveau	$36,440	0.0%
VCX	269	n/a	Nouveau	$35,219	0.0%
SPTE	1.00K	n/a	Nouveau	$34,670	0.0%
ACEI	1.42K	n/a	Nouveau	$32,951	0.0%
VTIX	4.69K	n/a	Nouveau	$31,736	0.0%
COPY	2.30K	n/a	Nouveau	$31,556	0.0%
FWDI	6.59K	n/a	Nouveau	$29,168	0.0%
EQPT EquipmentShare.com Inc.	1.43K	n/a	Nouveau	$29,127	0.0%
NUCL	4.02K	n/a	Nouveau	$28,671	0.0%
FPS Forgent Power…	974	n/a	Nouveau	$28,509	0.0%
ALOY	2.81K	n/a	Nouveau	$27,473	0.0%
ITRG	10.20K	n/a	Nouveau	$27,438	0.0%
RSSL Global X - Russell 2000…	276	n/a	Nouveau	$26,808	0.0%
VIXY	774	n/a	Nouveau	$26,586	0.0%
SOFA	1.98K	n/a	Nouveau	$26,492	0.0%
OBIL	500	n/a	Nouveau	$25,040	0.0%
DDFF	1.29K	n/a	Nouveau	$24,481	0.0%
NAOV	10.00K	n/a	Nouveau	$23,800	0.0%
PLU	957	n/a	Nouveau	$23,733	0.0%
PJFG	233	n/a	Nouveau	$22,689	0.0%
IMUX	20.00K	n/a	Nouveau	$22,200	0.0%
FTIF	800	n/a	Nouveau	$21,736	0.0%
IFED	500	n/a	Nouveau	$20,695	0.0%
ZHOG	400	n/a	Nouveau	$20,520	0.0%
EAGL	673	n/a	Nouveau	$20,471	0.0%
RGLO	701	n/a	Nouveau	$20,307	0.0%
CLNK	1.25K	n/a	Nouveau	$19,950	0.0%
TOYO	2.72K	n/a	Nouveau	$19,943	0.0%
WEEI	794	n/a	Nouveau	$19,523	0.0%
IXHL	6.38K	n/a	Nouveau	$19,128	0.0%
TRVI Trevi Therapeutics, Inc.	1.54K	n/a	Nouveau	$18,347	0.0%
TINY	298	n/a	Nouveau	$18,270	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
AAPL Apple Inc.	8.08M	7.53M	+7.3%	$2.05B	3.0%
MSFT Microsoft Corporation	2.75M	2.39M	+15.2%	$1.02B	1.5%
QQQ Invesco QQQ Trust…	1.85M	1.85M	+0.2%	$1.07B	1.6%
IVV iShares Core S&P 500 ETF	1.64M	1.60M	+2.3%	$1.07B	1.6%
AMZN Amazon.com, Inc.	3.69M	3.60M	+2.5%	$768.68M	1.1%
GOOGL Alphabet Inc.	1.92M	1.80M	+6.6%	$552.59M	0.8%
VUG Vanguard Morningstar…	1.23M	1.03M	+19.2%	$535.80M	0.8%
XLK State Street Technology…	3.77M	3.66M	+3.0%	$501.11M	0.7%
VTV Vanguard Morningstar…	2.56M	2.37M	+8.3%	$503.12M	0.7%
AVGO Broadcom Inc.	1.40M	1.36M	+2.9%	$434.41M	0.6%
WT WisdomTree, Inc.	6.78M	6.67M	+1.6%	$457.47M	0.7%
GOOG Alphabet Inc.	1.55M	1.45M	+7.0%	$446.10M	0.7%
META Meta Platforms, Inc.	688.22K	671.28K	+2.5%	$393.93M	0.6%
VIG Vanguard Dividend…	1.95M	1.89M	+3.5%	$420.44M	0.6%
CGDV Capital Group Dividend…	9.31M	9.10M	+2.3%	$395.88M	0.6%
JPM JPMorgan Chase & Co.	1.34M	1.14M	+16.8%	$392.99M	0.6%
XONA.DE Exxon Mobil Corporation	2.26M	2.13M	+6.1%	$382.99M	0.6%
IWF iShares Russell 1000…	813.67K	757.18K	+7.5%	$346.96M	0.5%
VEA Vanguard FTSE Developed…	4.98M	4.86M	+2.4%	$318.89M	0.5%
LLY Eli Lilly and Company	312.76K	288.12K	+8.6%	$287.88M	0.4%
CGGR Capital Group Growth ETF	7.71M	6.86M	+12.4%	$309.83M	0.5%
RDVY First Trust Rising…	4.41M	3.91M	+12.8%	$301.35M	0.4%
TSLA Tesla, Inc.	704.27K	664.20K	+6.0%	$261.81M	0.4%
SCHD Schwab U.S. Dividend…	9.55M	9.20M	+3.9%	$293.13M	0.4%
COST Costco Wholesale…	290.41K	263.21K	+10.3%	$289.74M	0.4%
SGOV iShares 0-3 Month…	2.70M	2.59M	+4.2%	$271.77M	0.4%
BUFR FT Vest Laddered Buffer…	7.72M	7.18M	+7.4%	$260.67M	0.4%
WMT Walmart Inc.	2.08M	1.85M	+12.6%	$258.79M	0.4%
PLTR Palantir Technologies…	1.45M	1.44M	+0.7%	$212.71M	0.3%
IEMG iShares Core MSCI…	3.57M	3.05M	+17.2%	$249.23M	0.4%
VB Vanguard Morningstar…	907.83K	823.38K	+10.3%	$237.97M	0.3%
V Visa Inc.	687.02K	654.51K	+5.0%	$207.76M	0.3%
XLV State Street Health…	1.54M	1.34M	+15.4%	$226.11M	0.3%
XLE State Street Energy…	3.62M	2.84M	+27.5%	$221.93M	0.3%
BIL State Street SPDR…	2.40M	2.23M	+7.4%	$219.81M	0.3%
CVX Chevron Corporation	1.04M	899.22K	+16.1%	$216.06M	0.3%
AGG iShares Core U.S.…	2.17M	1.99M	+9.1%	$215.39M	0.3%
IJH iShares Core S&P…	3.12M	2.86M	+9.0%	$210.62M	0.3%
JNJ Johnson & Johnson	837.31K	780.85K	+7.2%	$204.81M	0.3%
IEFA iShares Core MSCI EAFE…	2.21M	2.04M	+8.3%	$199.81M	0.3%
IJR iShares Core S&P…	1.59M	1.55M	+2.3%	$197.33M	0.3%
KO The Coca-Cola Company	2.50M	2.36M	+5.8%	$190.18M	0.3%
VXUS Vanguard Total…	2.31M	2.07M	+11.6%	$178.04M	0.3%
XLU State Street Utilities…	3.83M	3.47M	+10.7%	$175.99M	0.3%
VBR Vanguard Morningstar…	809.26K	609.01K	+32.9%	$175.98M	0.3%
BND Vanguard Total Bond…	2.36M	2.15M	+9.6%	$173.78M	0.3%
FENI Fidelity Enhanced…	4.49M	4.38M	+2.6%	$166.65M	0.2%
ABBV AbbVie Inc.	726.92K	722.61K	+0.6%	$158.20M	0.2%
SPTI State Street SPDR…	5.49M	3.39M	+61.7%	$157.21M	0.2%
VWO Vanguard FTSE Emerging…	2.90M	2.76M	+5.2%	$156.71M	0.2%
BOND PIMCO Active Bond…	1.70M	1.65M	+2.8%	$156.52M	0.2%
AVEM Avantis Emerging…	1.94M	1.77M	+9.7%	$156.03M	0.2%
IWD iShares Russell 1000…	713.31K	611.24K	+16.7%	$152.37M	0.2%
TSM Taiwan Semiconductor…	446.74K	342.36K	+30.5%	$151.03M	0.2%
XLC State Street…	1.36M	1.27M	+7.2%	$150.67M	0.2%
AVUV Avantis U.S. Small Cap…	1.37M	1.34M	+2.1%	$150.57M	0.2%
EDGF	6.05M	3.59M	+68.5%	$149.73M	0.2%
IWY iShares Russell Top 200…	568.04K	540.22K	+5.2%	$141.43M	0.2%
IWM iShares Russell 2000 ETF	598.48K	539.42K	+10.9%	$148.48M	0.2%
HD The Home Depot, Inc.	446.69K	398.52K	+12.1%	$147.10M	0.2%
EFA iShares MSCI EAFE ETF	1.50M	1.44M	+4.4%	$146.08M	0.2%
BSV Vanguard Short-Term…	1.82M	1.67M	+8.8%	$142.95M	0.2%
XSMO Invesco S&P SmallCap…	1.88M	1.73M	+8.7%	$142.88M	0.2%
JMBS Janus Henderson…	3.12M	3.08M	+1.2%	$140.97M	0.2%
RWL Invesco S&P 500 Revenue…	1.20M	1.20M	+0.1%	$138.20M	0.2%
GS The Goldman Sachs…	160.13K	155.75K	+2.8%	$135.60M	0.2%
VZ Verizon Communications…	2.66M	2.64M	+0.8%	$133.53M	0.2%
JSI	2.54M	2.41M	+5.4%	$131.16M	0.2%
ORCL Oracle Corporation	663.48K	654.21K	+1.4%	$97.63M	0.1%
BAC Bank of America…	2.58M	1.91M	+35.2%	$125.69M	0.2%
JAAA Janus Henderson AAA CLO…	2.48M	2.44M	+1.6%	$124.87M	0.2%
MU Micron Technology, Inc.	367.15K	339.12K	+8.3%	$124.05M	0.2%
DGRO iShares Core Dividend…	1.75M	1.64M	+6.7%	$122.92M	0.2%
SMH VanEck Semiconductor ETF	318.27K	281.33K	+13.1%	$122.10M	0.2%
GEV GE Vernova Inc.	139.81K	135.69K	+3.0%	$122.07M	0.2%
VOE Vanguard Morningstar…	659.62K	405.71K	+62.6%	$121.62M	0.2%
RECS Columbia Research…	3.04M	2.77M	+9.5%	$118.42M	0.2%
XLI State Street Industrial…	721.52K	714.40K	+1.0%	$116.74M	0.2%
CSCO Cisco Systems, Inc.	1.49M	1.48M	+0.5%	$115.45M	0.2%
PM Philip Morris…	697.41K	554.50K	+25.8%	$115.39M	0.2%
MCD McDonald's Corporation	369.11K	344.37K	+7.2%	$114.83M	0.2%
SPAB State Street SPDR…	4.35M	4.14M	+5.0%	$111.41M	0.2%
SDVY First Trust SMID Cap…	2.81M	2.80M	+0.3%	$110.94M	0.2%
MA Mastercard Incorporated	193.28K	193.17K	+0.1%	$96.64M	0.1%
ITA iShares U.S. Aerospace…	499.79K	421.26K	+18.6%	$109.38M	0.2%
XMMO Invesco S&P MidCap…	745.10K	593.66K	+25.5%	$108.11M	0.2%
MGK Vanguard Morningstar…	286.05K	231.54K	+23.5%	$105.17M	0.2%
EVTR Eaton Vance Total…	2.06M	1.97M	+4.8%	$104.74M	0.2%
AXP American Express Company	299.57K	280.78K	+6.7%	$90.65M	0.1%
VGSH Vanguard Short-Term…	1.77M	1.47M	+20.6%	$103.47M	0.2%
ETN Eaton Corporation plc	286.50K	264.79K	+8.2%	$102.52M	0.1%
NEE NextEra Energy, Inc.	1.10M	981.54K	+11.6%	$101.79M	0.1%
MGV Vanguard Morningstar…	694.01K	215.57K	+221.9%	$100.62M	0.1%
UNH UnitedHealth Group…	311.19K	302.80K	+2.8%	$84.33M	0.1%
MRK Merck & Co., Inc.	827.25K	808.57K	+2.3%	$99.55M	0.1%
MUB iShares National Muni…	927.17K	845.75K	+9.6%	$98.43M	0.1%
VEU Vanguard FTSE All-World…	1.30M	868.54K	+50.2%	$97.99M	0.1%
TJX The TJX Companies, Inc.	606.00K	550.86K	+10.0%	$96.78M	0.1%
AIRR First Trust RBA…	873.59K	698.99K	+25.0%	$96.78M	0.1%
CGBL Capital Group Core…	2.81M	2.61M	+7.7%	$96.58M	0.1%
AMGN Amgen Inc.	272.67K	247.69K	+10.1%	$96.06M	0.1%
EFV iShares MSCI EAFE Value…	1.24M	1.15M	+7.9%	$92.03M	0.1%
TBLL Invesco Short Term…	856.59K	817.82K	+4.7%	$90.41M	0.1%
VBK Vanguard Morningstar…	295.51K	257.66K	+14.7%	$89.40M	0.1%
CGIC Capital Group…	2.66M	2.37M	+12.4%	$88.18M	0.1%
LMT Lockheed Martin…	145.29K	137.91K	+5.3%	$87.98M	0.1%
T AT&T Inc.	3.04M	2.88M	+5.4%	$87.98M	0.1%
SOXX iShares Semiconductor…	261.12K	226.38K	+15.3%	$85.86M	0.1%
SCHX Schwab U.S. Large-Cap…	3.32M	2.80M	+18.7%	$85.18M	0.1%
BNDX Vanguard Total…	1.75M	1.47M	+19.6%	$84.27M	0.1%
IXUS iShares Core MSCI Total…	965.09K	769.30K	+25.4%	$83.63M	0.1%
BALT	2.46M	2.44M	+0.9%	$82.44M	0.1%
SHY iShares 1-3 Year…	977.00K	826.01K	+18.3%	$80.68M	0.1%
PULS PGIM Ultra Short Bond…	1.62M	1.40M	+15.8%	$80.12M	0.1%
C Citigroup Inc.	704.05K	466.56K	+50.9%	$79.86M	0.1%
PEP PepsiCo, Inc.	504.90K	474.37K	+6.4%	$78.45M	0.1%
BINC iShares Flexible Income…	1.50M	1.32M	+14.2%	$78.14M	0.1%
SCHF Schwab International…	3.14M	2.68M	+17.3%	$77.80M	0.1%
VCIT Vanguard…	922.10K	869.13K	+6.1%	$76.31M	0.1%
JPIE JPMorgan Income ETF	1.64M	1.48M	+11.0%	$75.75M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids
NVDA NVIDIA Corporation	8.63M	8.72M	-1.0%	$1.50B	2.2%
SPY State Street SPDR S&P…	1.29M	1.33M	-2.8%	$842.78M	1.2%
VTI Vanguard Morningstar…	2.62M	2.63M	-0.4%	$841.91M	1.2%
VOO Vanguard S&P 500 ETF	1.24M	1.30M	-5.0%	$739.96M	1.1%
SPYM State Street SPDR…	7.14M	7.47M	-4.5%	$546.46M	0.8%
SCHG Schwab U.S. Large-Cap…	18.20M	18.28M	-0.4%	$530.05M	0.8%
BRK-B Berkshire Hathaway Inc.	1.14M	1.16M	-2.1%	$544.31M	0.8%
SECT Main Sector Rotation ETF	6.19M	6.43M	-3.8%	$373.55M	0.5%
GLD SPDR Gold Shares	833.60K	852.41K	-2.2%	$358.70M	0.5%
SCHV Schwab U.S. Large-Cap…	11.28M	11.60M	-2.8%	$343.03M	0.5%
JEPI JPMorgan Equity Premium…	5.42M	5.69M	-4.8%	$307.25M	0.5%
XLF State Street Financial…	3.84M	5.06M	-24.1%	$189.64M	0.3%
QQQM Invesco NASDAQ 100 ETF	1.01M	1.09M	-7.2%	$239.43M	0.4%
SPYG State Street SPDR…	2.32M	2.42M	-4.2%	$227.29M	0.3%
RSP Invesco S&P 500 Equal…	1.32M	1.34M	-1.5%	$252.92M	0.4%
IVW iShares S&P 500 Growth…	1.97M	2.04M	-3.6%	$222.44M	0.3%
COWZ Pacer US Cash Cows 100…	3.70M	3.98M	-7.0%	$231.86M	0.3%
ITOT iShares Core S&P Total…	1.48M	1.56M	-5.0%	$211.19M	0.3%
JEPQ JPMorgan Nasdaq Equity…	3.73M	3.87M	-3.6%	$207.34M	0.3%
FBND Fidelity Total Bond ETF	4.61M	4.89M	-5.8%	$210.22M	0.3%
VO Vanguard Morningstar…	732.86K	740.39K	-1.0%	$210.63M	0.3%
DYNF iShares U.S. Equity…	3.44M	3.46M	-0.5%	$200.44M	0.3%
CAT Caterpillar Inc.	295.17K	303.17K	-2.6%	$209.30M	0.3%
VYM Vanguard High Dividend…	1.38M	1.46M	-4.8%	$205.15M	0.3%
SPDW State Street SPDR…	4.41M	4.58M	-3.9%	$201.19M	0.3%
VGT Vanguard Information…	262.38K	269.71K	-2.7%	$183.24M	0.3%
SPHQ Invesco S&P 500 Quality…	2.50M	2.50M	-0.3%	$187.69M	0.3%
SPYV State Street SPDR…	2.72M	3.13M	-13.1%	$154.01M	0.2%
QUAL iShares MSCI USA…	807.58K	867.31K	-6.9%	$155.08M	0.2%
VONG Vanguard Russell 1000…	1.38M	1.41M	-1.8%	$151.60M	0.2%
IAU iShares Gold Trust	1.79M	2.08M	-14.2%	$157.43M	0.2%
BIV Vanguard…	2.07M	2.16M	-4.6%	$159.31M	0.2%
XLG Invesco S&P 500 Top 50…	2.70M	2.84M	-4.9%	$147.21M	0.2%
IWP iShares Russell Mid-Cap…	1.17M	1.19M	-1.5%	$150.07M	0.2%
IVE iShares S&P 500 Value…	686.61K	741.58K	-7.4%	$145.14M	0.2%
GLDM SPDR Gold MiniShares…	1.59M	1.70M	-6.2%	$147.42M	0.2%
DFAC Dimensional - US Core…	2.27M	3.62M	-37.2%	$88.28M	0.1%
CGGO Capital Group Global…	3.80M	4.06M	-6.4%	$126.83M	0.2%
IUSB iShares Core Universal…	2.77M	2.97M	-6.8%	$128.08M	0.2%
PG The Procter & Gamble…	901.66K	938.34K	-3.9%	$130.32M	0.2%
HELO JPMorgan Hedged Equity…	1.89M	1.99M	-4.8%	$120.70M	0.2%
IYW iShares U.S. Technology…	598.84K	656.89K	-8.8%	$108.67M	0.2%
JPST JPMorgan Ultra-Short…	2.42M	2.58M	-6.3%	$122.28M	0.2%
TCAF T. Rowe Price Capital…	3.38M	3.38M	-0.1%	$120.18M	0.2%
GTO Invesco Total Return…	2.66M	2.71M	-1.6%	$124.62M	0.2%
IBM International Business…	419.89K	421.12K	-0.3%	$100.96M	0.1%
NFLX Netflix, Inc.	1.24M	1.30M	-4.5%	$118.91M	0.2%
SPTM State Street SPDR…	1.44M	1.47M	-1.9%	$113.65M	0.2%
FVD First Trust Value Line…	1.86M	2.62M	-29.0%	$87.44M	0.1%
SPMO Invesco S&P 500…	815.00K	1.01M	-19.1%	$91.38M	0.1%
FTCS First Trust Capital…	1.18M	1.26M	-7.0%	$109.12M	0.2%
DIA State Street SPDR Dow…	215.43K	231.17K	-6.8%	$99.87M	0.1%
BUYW	7.34M	7.51M	-2.3%	$103.35M	0.2%
JCPB JPMorgan Core Plus Bond…	2.22M	2.25M	-1.4%	$104.47M	0.2%
PAVE Global X - U.S.…	2.00M	2.23M	-10.2%	$101.65M	0.1%
VTEB Vanguard Tax-Exempt…	1.61M	1.96M	-17.9%	$80.25M	0.1%
SLV iShares Silver Trust	1.13M	1.46M	-22.7%	$76.76M	0.1%
SPSM State Street SPDR…	1.90M	2.00M	-4.8%	$91.84M	0.1%
RTX RTX Corporation	481.91K	494.64K	-2.6%	$93.01M	0.1%
GE GE Aerospace	271.66K	301.46K	-9.9%	$77.12M	0.1%
USMV iShares MSCI USA Min…	818.75K	974.74K	-16.0%	$75.95M	0.1%
AMD Advanced Micro Devices…	422.94K	427.56K	-1.1%	$86.04M	0.1%
VONV Vanguard Russell 1000…	963.52K	981.97K	-1.9%	$90.36M	0.1%
XLY State Street Consumer…	610.69K	748.96K	-18.5%	$66.57M	0.1%
SPMD State Street SPDR…	1.35M	1.53M	-11.7%	$80.05M	0.1%
VOOG Vanguard S&P 500 Growth…	187.04K	195.85K	-4.5%	$76.41M	0.1%
CGUS Capital Group Core…	2.10M	2.16M	-2.3%	$80.87M	0.1%
XLP State Street Consumer…	888.86K	1.11M	-20.2%	$72.89M	0.1%
CRWD CrowdStrike Holdings…	173.22K	183.21K	-5.5%	$67.63M	0.1%
MTUM iShares MSCI USA…	324.54K	341.88K	-5.1%	$77.96M	0.1%
ANET Arista Networks, Inc.	589.32K	652.52K	-9.7%	$72.36M	0.1%
PANW Palo Alto Networks, Inc.	375.31K	454.58K	-17.4%	$60.17M	0.1%
FDVV Fidelity High Dividend…	1.43M	1.45M	-1.5%	$79.01M	0.1%
AKRE Akre Focus ETF	850.81K	1.25M	-31.7%	$44.96M	0.1%
AMAT Applied Materials, Inc.	237.83K	251.74K	-5.5%	$81.31M	0.1%
IEF iShares 7-10 Year…	422.50K	817.63K	-48.3%	$40.33M	0.1%
SEIE	161.25K	2.38M	-93.2%	$5.33M	0.0%
SHOP Shopify Inc.	454.79K	480.37K	-5.3%	$53.95M	0.1%
MO Altria Group, Inc.	1.17M	1.18M	-0.6%	$77.19M	0.1%
UBER Uber Technologies, Inc.	817.61K	932.27K	-12.3%	$58.81M	0.1%
FDL First Trust Morningstar…	1.49M	1.50M	-0.5%	$75.66M	0.1%
VHT Vanguard Health Care ETF	255.83K	260.71K	-1.9%	$69.73M	0.1%
VV Vanguard Morningstar…	214.44K	237.34K	-9.7%	$64.09M	0.1%
TLT iShares 20+ Year…	830.51K	852.56K	-2.6%	$72.02M	0.1%
SPIB State Street SPDR…	2.09M	2.18M	-4.1%	$70.17M	0.1%
VXF Vanguard Extended…	340.58K	349.56K	-2.6%	$70.13M	0.1%
SPTL State Street SPDR…	2.58M	2.76M	-6.4%	$67.85M	0.1%
TOTL State Street DoubleLine…	1.75M	1.79M	-2.3%	$69.54M	0.1%
CRM Salesforce, Inc.	257.05K	271.66K	-5.4%	$48.00M	0.1%
JGRO JPMorgan Active Growth…	722.21K	768.06K	-6.0%	$61.05M	0.1%
CAFX	957.00K	2.84M	-66.4%	$23.74M	0.0%
LQD iShares iBoxx $…	588.09K	625.06K	-5.9%	$64.12M	0.1%
FTEC Fidelity MSCI…	269.66K	299.56K	-10.0%	$56.13M	0.1%
IUSG iShares Core S&P U.S.…	378.85K	398.51K	-4.9%	$58.80M	0.1%
OEF iShares S&P 100 ETF	137.30K	192.62K	-28.7%	$43.74M	0.1%
VOOV Vanguard S&P 500 Value…	299.95K	321.71K	-6.8%	$61.23M	0.1%
PH Parker-Hannifin…	67.15K	73.55K	-8.7%	$60.16M	0.1%
JQUA JPMorgan U.S. Quality…	871.22K	1.01M	-13.9%	$53.43M	0.1%
PTLC Pacer Trendpilot US…	802.64K	1.11M	-27.6%	$42.11M	0.1%
MBS	5.48M	7.01M	-21.8%	$47.46M	0.1%
PAUG	791.76K	1.42M	-44.1%	$33.82M	0.1%
FNDF Schwab Fundamental…	962.14K	1.34M	-28.1%	$47.09M	0.1%
BILS State Street SPDR…	604.75K	609.45K	-0.8%	$60.14M	0.1%
CIBR First Trust Nasdaq…	726.05K	844.04K	-14.0%	$45.52M	0.1%
CGXU Capital Group…	1.56M	1.99M	-21.3%	$46.12M	0.1%
DELL Dell Technologies Inc.	330.71K	458.46K	-27.9%	$54.29M	0.1%
CGCB Capital Group Core Bond…	2.07M	2.13M	-2.9%	$54.28M	0.1%
HEFA iShares Currency Hedged…	1.25M	1.36M	-8.0%	$53.07M	0.1%
FNDX Schwab Fundamental U.S.…	1.30M	2.06M	-36.8%	$36.24M	0.1%
APP AppLovin Corporation	71.58K	81.70K	-12.4%	$28.47M	0.0%
MDY State Street SPDR S&P…	75.90K	89.94K	-15.6%	$46.85M	0.1%
GDX VanEck Gold Miners ETF	509.15K	619.12K	-17.8%	$46.73M	0.1%
SO The Southern Company	550.00K	561.26K	-2.0%	$53.11M	0.1%
LRCX Lam Research Corporation	248.17K	290.60K	-14.6%	$53.03M	0.1%
ARCC Ares Capital Corporation	1.82M	2.57M	-29.3%	$32.77M	0.0%
UCON First Trust Smith…	1.89M	2.03M	-6.8%	$46.85M	0.1%
DBEF Xtrackers MSCI EAFE…	987.19K	1.05M	-5.9%	$48.78M	0.1%
HDV iShares Core High…	370.03K	377.53K	-2.0%	$50.24M	0.1%
BLV Vanguard Long-Term Bond…	708.17K	718.23K	-1.4%	$48.74M	0.1%
ADI Analog Devices, Inc.	156.36K	160.78K	-2.8%	$49.76M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids
CYBR CyberArk Software Ltd.	n/a	35.47K	Sortie	$15.82M	0.0%
BXMX	n/a	451.65K	Sortie	$6.64M	0.0%
EXAS Exact Sciences…	n/a	27.86K	Sortie	$2.83M	0.0%
DIAX	n/a	96.64K	Sortie	$1.47M	0.0%
SNV Synovus Financial Corp.	n/a	19.81K	Sortie	$991,548	0.0%
XRLV	n/a	17.76K	Sortie	$959,408	0.0%
CMA Comerica Incorporated	n/a	9.99K	Sortie	$869,105	0.0%
MYD	n/a	82.59K	Sortie	$866,408	0.0%
CHGX	n/a	29.77K	Sortie	$809,295	0.0%
CIVI Civitas Resources, Inc.	n/a	28.48K	Sortie	$771,683	0.0%
REVG REV Group, Inc.	n/a	9.84K	Sortie	$598,480	0.0%
CFLT Confluent, Inc.	n/a	19.04K	Sortie	$575,773	0.0%
HI Hillenbrand, Inc.	n/a	17.51K	Sortie	$555,319	0.0%
BFK	n/a	46.21K	Sortie	$463,490	0.0%
BEEX	n/a	16.04K	Sortie	$414,023	0.0%
DUKZ	n/a	16.00K	Sortie	$404,480	0.0%
DVAX Dynavax Technologies…	n/a	23.35K	Sortie	$359,061	0.0%
BLE	n/a	34.33K	Sortie	$358,450	0.0%
BYM	n/a	29.35K	Sortie	$321,074	0.0%
MQT	n/a	31.75K	Sortie	$319,129	0.0%
CIO	n/a	44.23K	Sortie	$309,168	0.0%
SMLR	n/a	17.79K	Sortie	$271,897	0.0%
BKN	n/a	22.54K	Sortie	$252,423	0.0%
PCH PotlatchDeltic…	n/a	5.97K	Sortie	$237,572	0.0%
NGD New Gold Inc.	n/a	26.94K	Sortie	$234,667	0.0%
ABOT	n/a	5.97K	Sortie	$233,307	0.0%
MOV Movado Group, Inc.	n/a	10.13K	Sortie	$208,819	0.0%
FLV	n/a	2.36K	Sortie	$178,548	0.0%
FYBR Frontier Communications…	n/a	4.44K	Sortie	$168,914	0.0%
CAF	n/a	9.31K	Sortie	$161,748	0.0%
DFRA	n/a	5.31K	Sortie	$154,553	0.0%
NXN	n/a	12.57K	Sortie	$151,682	0.0%
CPSY	n/a	6.00K	Sortie	$150,540	0.0%
FEIG	n/a	3.53K	Sortie	$145,772	0.0%
SNCR	n/a	15.16K	Sortie	$129,770	0.0%
QGEN Qiagen N.V.	n/a	2.83K	Sortie	$127,610	0.0%
PKBK	n/a	5.07K	Sortie	$126,849	0.0%
ELMD	n/a	4.30K	Sortie	$125,216	0.0%
CUBA	n/a	55.89K	Sortie	$124,052	0.0%
PCEM	n/a	10.37K	Sortie	$116,737	0.0%
BTA	n/a	11.50K	Sortie	$106,712	0.0%
HOFT	n/a	9.40K	Sortie	$106,126	0.0%
MUE	n/a	10.27K	Sortie	$103,019	0.0%
DAY Dayforce Inc	n/a	1.47K	Sortie	$101,725	0.0%
UDOW	n/a	1.75K	Sortie	$101,094	0.0%
BBGI	n/a	20.11K	Sortie	$100,741	0.0%
BOTJ	n/a	5.14K	Sortie	$95,589	0.0%
UDI	n/a	2.95K	Sortie	$95,268	0.0%
KNO	n/a	1.71K	Sortie	$87,533	0.0%
CSPI	n/a	7.00K	Sortie	$87,500	0.0%
ASST	n/a	116.64K	Sortie	$86,315	0.0%
MDV	n/a	5.74K	Sortie	$82,642	0.0%
BFZ	n/a	7.61K	Sortie	$81,709	0.0%
CPRJ	n/a	3.00K	Sortie	$80,310	0.0%
NXC	n/a	5.91K	Sortie	$77,998	0.0%
SND	n/a	19.29K	Sortie	$77,176	0.0%
FTNJ	n/a	8.21K	Sortie	$71,793	0.0%
JRE	n/a	2.90K	Sortie	$67,454	0.0%
BETH	n/a	1.31K	Sortie	$66,834	0.0%
XIMR	n/a	2.11K	Sortie	$65,780	0.0%
JXX	n/a	2.33K	Sortie	$65,100	0.0%
KOOL	n/a	5.04K	Sortie	$64,008	0.0%
JPSV	n/a	1.10K	Sortie	$63,737	0.0%
ALEX Alexander & Baldwin…	n/a	3.08K	Sortie	$63,602	0.0%
ZNTL	n/a	173.09K	Sortie	$62,311	0.0%
MHN	n/a	6.00K	Sortie	$61,430	0.0%
CADE Cadence Bank	n/a	1.42K	Sortie	$60,808	0.0%
AMUN	n/a	2.31K	Sortie	$60,097	0.0%
TOV	n/a	2.03K	Sortie	$58,337	0.0%
FLAX	n/a	1.80K	Sortie	$53,225	0.0%
TEFOF	n/a	12.00K	Sortie	$48,583	0.0%
MVF	n/a	6.67K	Sortie	$46,230	0.0%
XIJN	n/a	1.49K	Sortie	$46,155	0.0%
GBF	n/a	439	Sortie	$46,020	0.0%
TGNA TEGNA Inc.	n/a	2.19K	Sortie	$42,436	0.0%
CCCX	n/a	2.70K	Sortie	$42,104	0.0%
RMTHF	n/a	1.56K	Sortie	$40,229	0.0%
FORD	n/a	6.08K	Sortie	$40,210	0.0%
RCT	n/a	26.61K	Sortie	$39,641	0.0%
FBL	n/a	1.20K	Sortie	$39,012	0.0%
GGLL	n/a	400	Sortie	$38,752	0.0%
ZEUS	n/a	901	Sortie	$38,550	0.0%
BBU	n/a	1.02K	Sortie	$35,763	0.0%
CPRY	n/a	1.25K	Sortie	$33,732	0.0%
FINT	n/a	1.00K	Sortie	$31,933	0.0%
KMID	n/a	1.30K	Sortie	$31,733	0.0%
BLTE	n/a	195	Sortie	$31,192	0.0%
BRID	n/a	3.81K	Sortie	$29,718	0.0%
DRUG	n/a	371	Sortie	$28,952	0.0%
AVMU	n/a	582	Sortie	$26,912	0.0%
VSEE	n/a	72.67K	Sortie	$26,887	0.0%
GRT-UN.TO Granite Real Estate…	n/a	452	Sortie	$26,781	0.0%
DIVP	n/a	1.04K	Sortie	$26,364	0.0%
INN Summit Hotel…	n/a	5.36K	Sortie	$26,097	0.0%
MVT	n/a	2.26K	Sortie	$24,432	0.0%
GK	n/a	905	Sortie	$23,193	0.0%
SPMV	n/a	455	Sortie	$22,955	0.0%
IDX	n/a	1.36K	Sortie	$22,486	0.0%
RNAM Avidity Biosciences Inc	n/a	305	Sortie	$21,999	0.0%
VTSI	n/a	5.00K	Sortie	$21,000	0.0%
CIL	n/a	378	Sortie	$20,432	0.0%
KHPI	n/a	785	Sortie	$20,143	0.0%
SHCO	n/a	2.15K	Sortie	$19,264	0.0%
RFEU	n/a	241	Sortie	$18,087	0.0%
IWLG	n/a	312	Sortie	$16,910	0.0%
CHCI	n/a	1.43K	Sortie	$16,650	0.0%
CPHC	n/a	1.00K	Sortie	$15,400	0.0%
VALU	n/a	400	Sortie	$15,372	0.0%
IAUI	n/a	250	Sortie	$13,970	0.0%
JGRW	n/a	502	Sortie	$13,610	0.0%
THS TreeHouse Foods, Inc.	n/a	554	Sortie	$13,069	0.0%
PNRG	n/a	75	Sortie	$12,825	0.0%
OVLH	n/a	314	Sortie	$12,368	0.0%
FTLF	n/a	714	Sortie	$11,616	0.0%
SHO Sunstone Hotel…	n/a	1.29K	Sortie	$11,551	0.0%
HIFS	n/a	40	Sortie	$11,440	0.0%
NWLG	n/a	291	Sortie	$11,067	0.0%
CATO	n/a	3.57K	Sortie	$11,049	0.0%
VSHY	n/a	500	Sortie	$10,900	0.0%
GXRP	n/a	300	Sortie	$10,650	0.0%

Sous-jacent	Type	Actions sous-jacentes	Valeur déclarée
AAPL	Put	13.30K	$3.38M
MU	Call	166	$1.75M
AVGO	Put	5.52K	$1.75M
BRK-B	Call	3.50K	$1.68M
MSFT	Put	3.20K	$1.18M
NVDA	Call	906	$774,952
MSFT	Call	856	$502,539
TEAM	Call	7.00K	$477,750
AMZN	Call	181	$475,828
GOOG	Call	434	$473,969
AMPLIFY ETF TR	Call	478	$465,963
AVGO	Call	40	$451,175
GLOBAL X FDS	Call	202	$449,462
FI	Call	7.10K	$396,180
CRM	Call	2.01K	$392,110
TAIWAN SEMICONDUCTOR MANUFAC	Call	25	$388,142
STATE STR SPDR S&P 500 ETF T	Put	165	$371,392
AAPL	Call	244	$369,023
PFE	Call	11.50K	$322,920
SLV	Call	4.02K	$297,800
LLY	Call	208	$286,907
BF-B	Call	10.00K	$264,400
UNH	Call	333	$261,586
INVESCO QQQ TR	Put	315	$235,675
HD	Call	464	$233,186
COSTCO WHOLESALE CORPORATION	Call	106	$227,951
PLTR	Call	125	$206,525
META	Call	206	$204,396
REGN	Call	6	$195,360
NVDA	Put	920	$192,675
INTC	Call	1.09K	$154,570
TSLA	Put	400	$148,656
AMD	Call	115	$142,808
CCJ	Call	20	$139,700
COSTCO WHOLESALE CORPORATION	Put	9	$137,400
APP	Call	215	$122,465
OCCIDENTAL PETE CORP	Call	623	$96,640
BMY	Call	1.40K	$84,910
NKE	Call	956	$82,536
NFLX	Call	610	$75,140
LRCX	Call	5	$75,000
ASML HLDG NV	Call	1	$74,430
HONEYWELL INTL INC	Call	11	$70,350
SOFI	Call	3.93K	$69,432
TSLA	Call	8	$66,895
SNDK	Call	2	$62,720
CVX	Call	10	$61,750
LITE	Call	1	$60,300
ORCL	Call	17	$59,258
PROCTER & GAMBLE CO	Call	400	$57,776
JPM	Put	16	$54,780
NEWMONT CORP	Call	10	$54,130
LNG	Call	6	$52,860
ADBE	Call	202	$50,588
GEV	Call	1	$46,000
FCX	Call	16	$44,725
FSLR	Call	10	$43,749
FDX	Call	3	$40,080
QUALCOMM INC	Call	24	$39,190
MONOLITHIC PWR SYS INC	Call	1	$37,690
NOW	Call	302	$37,405
CRWD	Call	8	$35,931
GS	Call	3	$31,725
BX	Call	10	$31,550
VICTORIAS SECRET AND CO	Call	9	$28,980
COIN	Call	5	$27,578
BABA	Call	8	$26,600
WELLS FARGO & CO	Put	10	$24,850
CAT	Call	1	$24,600
AMZN	Put	8	$24,600
SEAGATE TECHNOLOGY HLDNGS PL	Call	1	$23,150
WELLS FARGO & CO	Call	10	$21,150
STATE STR SPDR S&P 500 ETF T	Call	124	$20,907
APPLIED MATLS INC	Call	1	$20,765
CLS	Call	1	$20,180
DOCN	Call	3	$20,100
ACM RESH INC	Call	10	$19,900
WESTERN ALLIANCE BANCORP	Call	6	$19,800
ISHARES TR	Call	28	$19,760
QUANTA SVCS INC	Call	1	$19,100
WDC	Call	1	$18,700
TAKE-TWO INTERACTIVE SOFTWAR	Put	2	$18,620
TER	Call	1	$17,800
ETF SER SOLUTIONS	Put	80	$17,760
DE	Call	1	$17,200
PYPL	Call	12	$17,170
RTX	Call	2	$16,555
PH	Call	1	$15,760
CORNING INC	Call	2	$15,300
FTAI	Call	1	$14,850
TTD	Call	15	$14,128
ISHARES INC	Call	4	$13,840
DICKS SPORTING GOODS INC	Put	10	$13,400
SPOT	Call	1	$13,360
GOOG	Put	3	$13,045
VRT	Call	1	$12,750
ADI	Call	1	$12,610
LLY	Put	1	$12,590
RCAT	Call	19	$12,410
PLTR	Put	3	$11,895

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

Ancienneté de la position

2720–1 trimestres

70872–4 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
Commonwealth Equity Services, Llc	4155	53.6%	0.9109	Comparer ⇄
Cetera Investment Advisers	4622	60.0%	0.8622	Comparer ⇄
LPL Financial LLC	5651	72.6%	0.8475	Comparer ⇄
Rockefeller Capital Management L.P.	4578	59.8%	0.8155	Comparer ⇄
Morgan Stanley	6784	77.0%	0.7993	Comparer ⇄
Bank Of America Corp /De/	5188	66.3%	0.7786	Comparer ⇄
Wells Fargo & Company/Mn	6038	75.0%	0.7784	Comparer ⇄
UBS Group AG	6541	68.9%	0.7571	Comparer ⇄

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

Historique de dépôt

Aug 14 2026 13F-HR · période Q2 2026

$85.10B · 16,366 participations répertoriées · Consulter le dépôt SEC original ↗

May 15 2026 13F-HR · période Q1 2026

$68.31B · 14,671 participations répertoriées · Consulter le dépôt SEC original ↗

Feb 17 2026 13F-HR · période Q4 2025

$68.44B · 15,151 participations répertoriées · Consulter le dépôt SEC original ↗

Nov 14 2025 13F-HR · période Q3 2025

$71.45B · 16,502 participations répertoriées · Consulter le dépôt SEC original ↗

Sep 04 2025 13F-HR/A · période Q2 2025

$56.17B · 14,706 participations répertoriées · amendement (restatement) · Consulter le dépôt SEC original ↗

Aug 13 2025 13F-HR · période Q2 2025

$45.32B · 14,286 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: Q1 2026 · dernier dépôt Aug 14, 2026 · Méthodologie de calcul des variations

☆ Osaic Holdings, Inc.

Osaic Holdings, Inc.