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Us Bancorp \De\

Minneapolis, MN · CIK 36104 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$91.58BValeur 13F déclarée

8,256Positions

34.8%Poids du top 10

58.30Participations effectives

4.5%Rotation est.

+203Nouveau

−202Sorties

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 58.3% (-1.2pp)

Technologie 15.3% (+2.3pp)

Santé 5.7% (+0.0pp)

Industrie 5.5% (+0.1pp)

Services de communication 4.2% (+0.1pp)

Consommation cyclique 3.5% (-0.2pp)

Consommation défensive 3.1% (-0.5pp)

Énergie 2.0% (-0.6pp)

Matières premières 1.0% (+0.0pp)

Services aux collectivités 0.8% (+0.0pp)

Immobilier 0.5% (+0.0pp)

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

Le portefeuille · Q2 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	SCHX Schwab U.S. Large-Cap ETF	5.5%	$3.75B	127.50M	+18.7%	▲ Add	3+
2	AGG iShares Core U.S. Aggregate…	4.3%	$2.78B	28.08M	-7.2%	▼ Trim	3+
3	IEFA iShares Core MSCI EAFE ETF	3.8%	$2.61B	27.07M	+0.9%	▲ Add	3+
4	IVV iShares Core S&P 500 ETF	5.4%	$2.60B	3.47M	+13.1%	▲ Add	3+
5	SPY State Street SPDR S&P 500…	3.4%	$2.36B	3.16M	+0.9%	▲ Add	3+
6	AAPL Apple Inc.	3.2%	$2.30B	7.93M	-0.7%	▼ Trim	3+
7	IVV iShares Core S&P 500 ETF	5.4%	$1.89B	2.52M	+13.1%	▲ Add	3+
8	GOOGL Alphabet Inc.	2.3%	$1.80B	5.05M	+0.4%	▲ Add	3+
9	IEMG iShares Core MSCI Emerging…	2.6%	$1.77B	21.37M	-1.5%	▼ Trim	3+
10	MSFT Microsoft Corporation	2.2%	$1.66B	4.45M	+1.2%	▲ Add	3+
11	LLY Eli Lilly and Company	1.8%	$1.53B	1.27M	-0.2%	▼ Trim	3+
12	NVDA NVIDIA Corporation	1.8%	$1.40B	7.01M	+2.2%	▲ Add	3+
13	SCHX Schwab U.S. Large-Cap ETF	5.5%	$1.32B	44.71M	+18.7%	▲ Add	3+
14	IWR iShares Russell Mid-Cap ETF	1.5%	$1.26B	11.46M	-1.1%	▼ Trim	3+
15	AMZN Amazon.com, Inc.	1.6%	$1.20B	5.02M	+1.7%	▲ Add	3+
16	JPM JPMorgan Chase & Co.	1.2%	$924.33M	2.82M	-0.9%	▼ Trim	3+
17	VO Vanguard Morningstar…	2.0%	$911.26M	11.31M	+5.5% ✂	▲ Add	3+
18	VO Vanguard Morningstar…	2.0%	$883.18M	10.96M	+5.5% ✂	▲ Add	3+
19	MU Micron Technology, Inc.	1.0%	$800.60M	693.59K	-10.2%	▼ Trim	3+
20	EFV iShares MSCI EAFE Value ETF	1.2%	$782.82M	10.23M	+1.2%	▲ Add	3+
21	QQQ Invesco QQQ Trust, Series 1	1.0%	$776.70M	1.05M	-2.3%	▼ Trim	3+
22	IXUS iShares Core MSCI Total…	1.2%	$758.48M	7.95M	+19.4%	▲ Add	3+
23	SPY State Street SPDR S&P 500…	3.4%	$749.80M	1.00M	+0.9%	▲ Add	3+
24	VEA Vanguard FTSE Developed…	0.8%	$622.68M	8.74M	-9.7%	▼ Trim	3+
25	AGG iShares Core U.S. Aggregate…	4.3%	$605.80M	6.12M	-7.2%	▼ Trim	3+
26	IJR iShares Core S&P Small-Cap…	0.8%	$596.21M	4.02M	-2.5%	▼ Trim	3+
27	IEFA iShares Core MSCI EAFE ETF	3.8%	$575.55M	5.96M	+0.9%	▲ Add	3+
28	AMD Advanced Micro Devices, Inc.	0.7%	$574.47M	988.92K	-1.4%	▼ Trim	3+
29	MDY State Street SPDR S&P…	0.7%	$574.24M	816.45K	-0.6%	▼ Trim	3+
30	IWM iShares Russell 2000 ETF	0.7%	$571.58M	1.90M	-38.6%	▼ Trim	3+
31	EFA iShares MSCI EAFE ETF	0.8%	$565.62M	5.44M	-0.6%	▼ Trim	3+
32	AAPL Apple Inc.	3.2%	$564.40M	1.95M	-0.7%	▼ Trim	3+
33	SCHH Schwab U.S. REIT ETF	0.9%	$548.28M	23.15M	+1.9%	▲ Add	3+
34	VTI Vanguard Morningstar Total…	0.8%	$548.07M	1.48M	-3.9%	▼ Trim	3+
35	META Meta Platforms, Inc.	0.7%	$528.82M	938.81K	+5.9%	▲ Add	3+
36	BRK-A Berkshire Hathaway Inc.	0.7%	$511.46M	683	0.0%	Held	3+
37	WMT Walmart Inc.	0.7%	$511.14M	4.51M	+0.6%	▲ Add	3+
38	GOOG Alphabet Inc.	0.7%	$507.64M	1.44M	-0.4%	▼ Trim	3+
39	BRK-B Berkshire Hathaway Inc.	0.6%	$504.48M	1.01M	+0.1%	▲ Add	3+
40	AGG iShares Core U.S. Aggregate…	4.3%	$469.33M	4.74M	-7.2%	▼ Trim	3+
41	JNJ Johnson & Johnson	0.7%	$457.12M	1.80M	+0.3%	▲ Add	3+
42	MUB iShares National Muni Bond…	0.6%	$440.87M	4.10M	+2.3%	▲ Add	3+
43	IEMG iShares Core MSCI Emerging…	2.6%	$435.84M	5.26M	-1.5%	▼ Trim	3+
44	PCAR PACCAR Inc	0.5%	$431.71M	3.59M	+0.1%	▲ Add	3+
45	ABBV AbbVie Inc.	0.6%	$431.16M	1.71M	-1.4%	▼ Trim	3+
46	VNQ Vanguard Real Estate ETF	0.5%	$422.66M	4.38M	-8.9%	▼ Trim	3+
47	COST Costco Wholesale Corporation	0.5%	$409.25M	437.49K	-0.1%	▼ Trim	3+
48	AVGO Broadcom Inc.	0.5%	$407.22M	1.08M	+3.9%	▲ Add	3+
49	PANW Palo Alto Networks, Inc.	0.5%	$392.22M	1.15M	+0.1%	▲ Add	3+
50	CAT Caterpillar Inc.	0.6%	$391.36M	367.50K	-1.2%	▼ Trim	3+
51	SCHF Schwab International Equity…	0.4%	$385.50M	13.92M	+14.4%	▲ Add	3+
52	IWF iShares Russell 1000 Growth…	0.5%	$384.34M	3.10M	+0.2% ✂	▲ Add	3+
53	VTWO Vanguard Russell 2000 ETF	0.8%	$368.12M	3.03M	+2.4%	▲ Add	3+
54	MA Mastercard Incorporated	0.5%	$367.53M	715.59K	-0.3%	▼ Trim	3+
55	IJH iShares Core S&P Mid-Cap ETF	0.4%	$366.97M	4.76M	+1.8%	▲ Add	3+
56	HD The Home Depot, Inc.	0.5%	$365.14M	1.04M	-4.1%	▼ Trim	3+
57	MSFT Microsoft Corporation	2.2%	$357.59M	958.63K	+1.2%	▲ Add	3+
58	AMAT Applied Materials, Inc.	0.5%	$352.52M	487.58K	+0.1%	▲ Add	3+
59	BAC Bank of America Corporation	0.4%	$350.23M	6.15M	+0.6%	▲ Add	3+
60	IXUS iShares Core MSCI Total…	1.2%	$347.23M	3.64M	+19.4%	▲ Add	3+
61	PG The Procter & Gamble Company	0.5%	$347.13M	2.37M	-3.8%	▼ Trim	3+
62	CSCO Cisco Systems, Inc.	0.5%	$342.39M	2.91M	-1.1%	▼ Trim	3+
63	IWB iShares Russell 1000 ETF	0.4%	$338.85M	827.48K	-4.0%	▼ Trim	3+
64	VTWO Vanguard Russell 2000 ETF	0.8%	$332.00M	2.73M	+2.4%	▲ Add	3+
65	XLK State Street Technology…	0.6%	$331.77M	1.74M	-2.6%	▼ Trim	3+
66	UNH UnitedHealth Group…	0.5%	$328.37M	790.04K	+0.9%	▲ Add	3+
67	MPC Marathon Petroleum…	0.4%	$322.97M	1.26M	-3.4%	▼ Trim	3+
68	VWO Vanguard FTSE Emerging…	0.4%	$320.39M	5.37M	-0.1%	▼ Trim	3+
69	GOOGL Alphabet Inc.	2.3%	$302.21M	845.66K	+0.4%	▲ Add	3+
70	IVV iShares Core S&P 500 ETF	5.4%	$301.63M	402.76K	+13.1%	▲ Add	3+
71	IWS iShares Russell Mid-Cap…	0.4%	$292.65M	1.78M	-2.4%	▼ Trim	3+
72	XONA.DE Exxon Mobil Corporation	0.5%	$286.64M	2.10M	-1.4%	▼ Trim	3+
73	IEFA iShares Core MSCI EAFE ETF	3.8%	$276.22M	2.86M	+0.9%	▲ Add	3+
74	GLD SPDR Gold Shares	0.3%	$266.41M	723.20K	-2.5%	▼ Trim	3+
75	CVX Chevron Corporation	0.4%	$263.85M	1.59M	-1.6%	▼ Trim	3+
76	USB U.S. Bancorp	0.4%	$261.26M	4.33M	-4.6%	▼ Trim	3+
77	V Visa Inc.	0.3%	$253.29M	738.26K	-0.3%	▼ Trim	3+
78	IGF iShares Global…	0.3%	$233.50M	3.51M	+28.0%	▲ Add	3+
79	ECL Ecolab Inc.	0.3%	$232.35M	833.96K	-3.1%	▼ Trim	3+
80	EFV iShares MSCI EAFE Value ETF	1.2%	$223.66M	2.92M	+1.2%	▲ Add	3+
81	MMM 3M Company	0.4%	$216.73M	1.34M	-0.2%	▼ Trim	3+
82	VOO Vanguard S&P 500 ETF	0.3%	$215.51M	313.79K	-64.4%	▼ Trim	3+
83	SCHH Schwab U.S. REIT ETF	0.9%	$213.13M	9.00M	+1.9%	▲ Add	3+
84	IEMG iShares Core MSCI Emerging…	2.6%	$203.44M	2.46M	-1.5%	▼ Trim	3+
85	JPM JPMorgan Chase & Co.	1.2%	$201.00M	614.07K	-0.9%	▼ Trim	3+
86	VRT Vertiv Holdings Co	0.2%	$200.76M	599.61K	-2.9%	▼ Trim	3+
87	AMGN Amgen Inc.	0.3%	$200.41M	553.43K	-0.4%	▼ Trim	3+
88	EMXC iShares MSCI Emerging…	0.2%	$200.08M	1.96M	+6.7%	▲ Add	3+
89	INTC Intel Corp.	0.3%	$197.52M	1.41M	-2.6%	▼ Trim	3+
90	NEE NextEra Energy, Inc.	0.3%	$197.36M	2.25M	+1.0%	▲ Add	3+
91	KO The Coca-Cola Company	0.4%	$195.98M	2.41M	-0.5%	▼ Trim	3+
92	AMZN Amazon.com, Inc.	1.6%	$192.53M	807.81K	+1.7%	▲ Add	3+
93	EEM iShares MSCI Emerging…	0.3%	$186.36M	2.72M	+1.1%	▲ Add	3+
94	NVDA NVIDIA Corporation	1.8%	$183.20M	915.59K	+2.2%	▲ Add	3+
95	SCHW The Charles Schwab…	0.2%	$181.80M	1.97M	0.0%	▼ Trim	3+
96	EMR Emerson Electric Co.	0.3%	$181.43M	1.27M	-2.2%	▼ Trim	3+
97	ETN Eaton Corporation plc	0.2%	$177.62M	416.83K	+7.0%	▲ Add	3+
98	QCOM QUALCOMM Incorporated	0.2%	$175.73M	950.95K	-1.9%	▼ Trim	3+
99	JNJ Johnson & Johnson	0.7%	$170.82M	672.60K	+0.3%	▲ Add	3+
100	TXN Texas Instruments…	0.2%	$170.53M	572.13K	+0.2%	▲ Add	3+
101	ABT Abbott Laboratories	0.2%	$169.63M	1.87M	-7.2%	▼ Trim	3+
102	USRT iShares Core U.S. REIT ETF	0.2%	$168.79M	2.54M	0.0%	▼ Trim	3+
103	MCD McDonald's Corporation	0.3%	$167.68M	620.33K	-5.7%	▼ Trim	3+
104	IWD iShares Russell 1000 Value…	0.2%	$164.75M	679.58K	-0.9%	▼ Trim	3+
105	SPHY State Street SPDR Portfolio…	0.2%	$164.47M	7.02M	+7.0%	▲ Add	3+
106	IWP iShares Russell Mid-Cap…	0.2%	$164.47M	1.12M	-14.5%	▼ Trim	3+
107	VXF Vanguard Extended Market ETF	0.2%	$164.35M	667.52K	-0.4%	▼ Trim	3+
108	BLK BlackRock, Inc.	0.2%	$164.23M	170.79K	-2.1%	▼ Trim	3+
109	WFC Wells Fargo & Company	0.2%	$162.65M	1.97M	-0.9%	▼ Trim	3+
110	EFG iShares MSCI EAFE Growth ETF	0.2%	$161.19M	1.30M	+19.4%	▲ Add	3+
111	ORCL Oracle Corporation	0.2%	$159.14M	1.09M	+0.3%	▲ Add	3+
112	XONA.DE Exxon Mobil Corporation	0.5%	$154.22M	1.13M	-1.4%	▼ Trim	3+
113	MRK Merck & Co., Inc.	0.2%	$154.09M	1.20M	+0.4%	▲ Add	3+
114	PEP PepsiCo, Inc.	0.2%	$153.04M	1.13M	-3.0%	▼ Trim	3+
115	CB Chubb Limited	0.2%	$153.00M	449.04K	-1.9%	▼ Trim	3+
116	UNP Union Pacific Corporation	0.2%	$150.69M	554.01K	-0.5%	▼ Trim	3+
117	LRCX Lam Research Corporation	0.2%	$149.98M	346.11K	+1.4%	▲ Add	3+
118	VTEB Vanguard Tax-Exempt Bond ETF	0.2%	$148.32M	2.93M	+2.8%	▲ Add	3+
119	KLAC KLA Corporation	0.2%	$146.95M	487.07K	-2.6% ✂	▼ Trim	3+
120	DVY iShares Select Dividend ETF	0.2%	$145.35M	929.94K	-1.6%	▼ Trim	3+
121	GS The Goldman Sachs Group…	0.2%	$141.58M	139.99K	+0.3%	▲ Add	3+
122	IVV iShares Core S&P 500 ETF	5.4%	$141.12M	188.44K	+13.1%	▲ Add	3+
123	TSM Taiwan Semiconductor…	0.2%	$140.88M	294.99K	-0.5%	▼ Trim	3+
124	MMM 3M Company	0.4%	$140.67M	868.81K	-0.2%	▼ Trim	3+
125	ADI Analog Devices, Inc.	0.2%	$140.39M	353.48K	-0.9%	▼ Trim	3+
126	ABBV AbbVie Inc.	0.6%	$140.34M	557.68K	-1.4%	▼ Trim	3+
127	XLK State Street Technology…	0.6%	$139.72M	733.37K	-2.6%	▼ Trim	3+
128	TSLA Tesla, Inc.	0.2%	$138.91M	330.28K	+9.3%	▲ Add	3+
129	USB U.S. Bancorp	0.4%	$138.51M	2.29M	-4.6%	▼ Trim	3+
130	KO The Coca-Cola Company	0.4%	$135.69M	1.67M	-0.5%	▼ Trim	3+
131	MS Morgan Stanley	0.2%	$134.21M	642.02K	+0.8%	▲ Add	3+
132	BRK-A Berkshire Hathaway Inc.	0.7%	$133.30M	178	0.0%	Held	3+
133	VT Vanguard Total World Stock…	0.2%	$131.15M	835.62K	-79.2%	▼ Trim	3+
134	CHRW C.H. Robinson Worldwide…	0.2%	$130.01M	690.32K	+0.1%	▲ Add	3+
135	LIN Linde plc	0.2%	$129.51M	249.57K	+0.3%	▲ Add	3+
136	EFA iShares MSCI EAFE ETF	0.8%	$129.34M	1.25M	-0.6%	▼ Trim	3+
137	VTI Vanguard Morningstar Total…	0.8%	$126.70M	342.39K	-3.9%	▼ Trim	3+
138	IWR iShares Russell Mid-Cap ETF	1.5%	$124.82M	1.13M	-1.1%	▼ Trim	3+
139	PG The Procter & Gamble Company	0.5%	$124.13M	846.47K	-3.8%	▼ Trim	3+
140	QQQ Invesco QQQ Trust, Series 1	1.0%	$124.07M	168.49K	-2.3%	▼ Trim	3+
141	SCHE Schwab Emerging Markets…	0.1%	$123.09M	3.39M	-6.3%	▼ Trim	3+
142	RTX RTX Corporation	0.2%	$122.93M	647.95K	+0.6%	▲ Add	3+
143	AXP American Express Company	0.2%	$122.36M	361.74K	+0.5%	▲ Add	3+
144	TRV The Travelers Companies…	0.2%	$122.02M	369.62K	-1.9%	▼ Trim	3+
145	DE Deere & Company	0.2%	$115.10M	181.44K	-0.2%	▼ Trim	3+
146	GOOG Alphabet Inc.	0.7%	$114.73M	324.71K	-0.4%	▼ Trim	3+
147	VEU Vanguard FTSE All-World…	0.1%	$114.02M	1.36M	+1.7%	▲ Add	3+
148	VTV Vanguard Morningstar Value…	0.2%	$111.84M	513.21K	+2.5%	▲ Add	3+
149	CAT Caterpillar Inc.	0.6%	$109.33M	102.67K	-1.2%	▼ Trim	3+
150	UBER Uber Technologies, Inc.	0.1%	$108.25M	1.50M	+12.9%	▲ Add	3+
151	WMT Walmart Inc.	0.7%	$107.78M	951.59K	+0.6%	▲ Add	3+
152	NFLX Netflix, Inc.	0.1%	$107.47M	1.51M	+23.6%	▲ Add	3+
153	RSP Invesco S&P 500 Equal…	0.1%	$107.02M	502.98K	-3.5%	▼ Trim	3+
154	AMT American Tower Corporation	0.1%	$105.45M	644.67K	-4.2%	▼ Trim	3+
155	QQQM Invesco NASDAQ 100 ETF	0.1%	$104.01M	343.29K	+5.0%	▲ Add	3+
156	TGT Target Corporation	0.1%	$101.71M	778.77K	-1.8%	▼ Trim	3+
157	IBM International Business…	0.2%	$101.52M	361.00K	+0.4%	▲ Add	3+
158	MDY State Street SPDR S&P…	0.7%	$100.57M	142.99K	-0.6%	▼ Trim	3+
159	GEV GE Vernova Inc.	0.1%	$100.16M	85.25K	+4.9%	▲ Add	3+
160	GILD Gilead Sciences, Inc.	0.1%	$96.41M	763.13K	-0.5%	▼ Trim	3+
161	APH Amphenol Corporation	0.1%	$96.17M	545.43K	+19.3%	▲ Add	3+
162	VEA Vanguard FTSE Developed…	0.8%	$96.01M	1.35M	-9.7%	▼ Trim	3+
163	SPGI S&P Global Inc.	0.1%	$95.87M	235.40K	-0.8%	▼ Trim	3+
164	LHX L3Harris Technologies, Inc.	0.1%	$95.16M	327.46K	+1.6%	▲ Add	3+
165	IJR iShares Core S&P Small-Cap…	0.8%	$93.42M	629.88K	-2.5%	▼ Trim	3+
166	TDG TransDigm Group Incorporated	0.1%	$91.65M	68.81K	-14.6%	▼ Trim	3+
167	UNH UnitedHealth Group…	0.5%	$90.34M	217.35K	+0.9%	▲ Add	3+
168	DHR Danaher Corporation	0.1%	$89.99M	472.44K	-8.9%	▼ Trim	3+
169	EMR Emerson Electric Co.	0.3%	$89.52M	625.33K	-2.2%	▼ Trim	3+
170	SCHP Schwab US TIPS ETF	0.1%	$87.88M	3.32M	-6.5%	▼ Trim	3+
171	ACN Accenture plc	0.1%	$86.02M	691.30K	-8.7%	▼ Trim	3+
172	GLW Corning Inc	0.1%	$85.36M	334.17K	-0.3%	▼ Trim	3+
173	OKTA Okta, Inc.	0.1%	$85.18M	624.26K	-4.2%	▼ Trim	3+
174	GLDM SPDR Gold MiniShares Trust	0.1%	$85.16M	1.07M	+5.7%	▲ Add	3+
175	AMLP Alerian MLP ETF	0.1%	$84.95M	1.64M	+4.3%	▲ Add	3+
176	LLY Eli Lilly and Company	1.8%	$84.09M	70.11K	-0.2%	▼ Trim	3+
177	TJX The TJX Companies, Inc.	0.1%	$83.86M	553.54K	+1.9%	▲ Add	3+
178	MUB iShares National Muni Bond…	0.6%	$82.00M	761.91K	+2.3%	▲ Add	3+
179	ASML ASML Holding N.V.	0.1%	$81.74M	41.09K	-0.1%	▼ Trim	3+
180	CSCO Cisco Systems, Inc.	0.5%	$81.35M	692.55K	-1.1%	▼ Trim	3+
181	NOW ServiceNow, Inc.	0.1%	$80.08M	806.56K	-3.6%	▼ Trim	3+
182	IDV iShares International…	0.1%	$77.95M	1.88M	+3.3%	▲ Add	3+
183	GE GE Aerospace	0.1%	$77.27M	206.76K	+1.6%	▲ Add	3+
184	INTC Intel Corp.	0.3%	$76.95M	551.13K	-2.6%	▼ Trim	3+
185	HD The Home Depot, Inc.	0.5%	$76.67M	217.40K	-4.1%	▼ Trim	3+
186	BKNG Booking Holdings Inc.	0.1%	$76.63M	429.94K	-1.9% ✂	▼ Trim	3+
187	CINF Cincinnati Financial…	0.1%	$76.45M	412.92K	+21.1%	▲ Add	3+
188	EFV iShares MSCI EAFE Value ETF	1.2%	$75.82M	990.50K	+1.2%	▲ Add	3+
189	PANW Palo Alto Networks, Inc.	0.5%	$74.02M	217.07K	+0.1%	▲ Add	3+
190	BRK-B Berkshire Hathaway Inc.	0.6%	$73.45M	146.78K	+0.1%	▲ Add	3+
191	CVX Chevron Corporation	0.4%	$73.18M	441.48K	-1.6%	▼ Trim	3+
192	VTI Vanguard Morningstar Total…	0.8%	$72.67M	196.38K	-3.9%	▼ Trim	3+
193	IWF iShares Russell 1000 Growth…	0.5%	$72.50M	583.88K	+0.2% ✂	▲ Add	3+
194	MU Micron Technology, Inc.	1.0%	$71.16M	61.65K	-10.2%	▼ Trim	3+
195	SBUX Starbucks Corporation	0.1%	$71.12M	695.93K	-1.4%	▼ Trim	3+
196	META Meta Platforms, Inc.	0.7%	$70.86M	125.80K	+5.9%	▲ Add	3+
197	IVW iShares S&P 500 Growth ETF	0.1%	$70.84M	515.10K	+0.4%	▲ Add	3+
198	VOE Vanguard Morningstar…	0.1%	$70.70M	357.77K	-0.3%	▼ Trim	3+
199	PM Philip Morris International…	0.1%	$69.19M	382.44K	-2.4%	▼ Trim	3+
200	HON Honeywell International Inc.	0.1%	$68.55M	306.17K	+0.1% ✂	▲ Add	3+
201	ADP Automatic Data Processing…	0.1%	$67.58M	301.74K	-7.3%	▼ Trim	3+
202	HONA Honeywell Aerospace Inc	0.1%	$67.53M	305.45K	Nouveau	New	1
203	TTC The Toro Company	0.1%	$67.48M	692.68K	-0.7%	▼ Trim	3+
204	IWM iShares Russell 2000 ETF	0.7%	$66.51M	221.37K	-38.6%	▼ Trim	3+
205	MA Mastercard Incorporated	0.5%	$66.42M	129.33K	-0.3%	▼ Trim	3+
206	IGSB iShares 1-5 Year Investment…	0.1%	$65.80M	1.26M	+7.4%	▲ Add	3+
207	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$64.93M	631.54K	+54.4%	▲ Add	3+
208	MDT Medtronic plc	0.1%	$64.84M	828.82K	-6.7%	▼ Trim	3+
209	VUG Vanguard Morningstar Growth…	0.1%	$63.82M	740.88K	-1.7% ✂	▼ Trim	3+
210	LOW Lowe's Companies, Inc.	0.1%	$62.79M	284.78K	-4.1%	▼ Trim	3+
211	PH Parker-Hannifin Corporation	0.1%	$62.79M	64.19K	+0.6%	▲ Add	3+
212	ECG Everus Construction Group…	0.1%	$62.69M	377.79K	-2.4%	▼ Trim	3+
213	COST Costco Wholesale Corporation	0.5%	$62.43M	66.73K	-0.1%	▼ Trim	3+
214	ORCL Oracle Corporation	0.2%	$62.27M	424.91K	+0.3%	▲ Add	3+
215	DIS The Walt Disney Company	0.1%	$62.23M	646.52K	-4.1%	▼ Trim	3+
216	IGIB iShares 5-10 Year…	0.1%	$62.11M	1.17M	+2.4%	▲ Add	3+
217	MCD McDonald's Corporation	0.3%	$62.02M	229.43K	-5.7%	▼ Trim	3+
218	PLD Prologis, Inc.	0.1%	$59.57M	439.73K	+0.8%	▲ Add	3+
219	MPC Marathon Petroleum…	0.4%	$59.02M	230.85K	-3.4%	▼ Trim	3+
220	CRWD CrowdStrike Holdings, Inc.	0.1%	$58.53M	76.70K	+2.0%	▲ Add	3+
221	AVGO Broadcom Inc.	0.5%	$58.37M	154.53K	+3.9%	▲ Add	3+
222	C Citigroup Inc.	0.1%	$58.30M	416.56K	+4.8%	▲ Add	3+
223	DELL Dell Technologies Inc.	0.1%	$57.97M	134.37K	+12.4%	▲ Add	3+
224	NOC Northrop Grumman Corporation	0.1%	$57.37M	112.64K	+40.7%	▲ Add	3+
225	ABT Abbott Laboratories	0.2%	$57.13M	629.57K	-7.2%	▼ Trim	3+
226	VNQ Vanguard Real Estate ETF	0.5%	$56.98M	590.87K	-8.9%	▼ Trim	3+
227	PFE Pfizer Inc.	0.1%	$56.59M	2.35M	-4.6%	▼ Trim	3+
228	USMV iShares MSCI USA Min Vol…	0.1%	$56.09M	581.52K	-4.8%	▼ Trim	3+
229	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$55.95M	544.20K	+54.4%	▲ Add	3+
230	GWW W.W. Grainger, Inc.	0.1%	$55.38M	40.71K	-0.6%	▼ Trim	3+
231	HSY The Hershey Company	0.1%	$55.25M	314.93K	-18.0%	▼ Trim	3+
232	MELI MercadoLibre, Inc.	0.1%	$55.05M	32.43K	-0.1%	▼ Trim	3+
233	COP ConocoPhillips	0.1%	$54.61M	525.30K	-0.4%	▼ Trim	3+
234	DVN Devon Energy Corporation	0.1%	$54.59M	1.32M	+1536.9%	▲ Add	3+
235	LMT Lockheed Martin Corporation	0.1%	$54.54M	107.06K	0.0%	▲ Add	3+
236	ECL Ecolab Inc.	0.3%	$54.53M	195.70K	-3.1%	▼ Trim	3+
237	AMD Advanced Micro Devices, Inc.	0.7%	$54.05M	93.04K	-1.4%	▼ Trim	3+
238	SHY iShares 1-3 Year Treasury…	0.1%	$53.79M	655.06K	-7.5%	▼ Trim	3+
239	IWO iShares Russell 2000 Growth…	0.1%	$53.58M	136.01K	-1.0%	▼ Trim	3+
240	ESGE iShares ESG Aware MSCI EM…	0.1%	$53.58M	979.71K	+58.1%	▲ Add	3+
241	PEP PepsiCo, Inc.	0.2%	$53.53M	395.37K	-3.0%	▼ Trim	3+
242	AGG iShares Core U.S. Aggregate…	4.3%	$53.47M	540.19K	-7.2%	▼ Trim	3+
243	MUB iShares National Muni Bond…	0.6%	$53.26M	494.78K	+2.3%	▲ Add	3+
244	QQQ Invesco QQQ Trust, Series 1	1.0%	$53.02M	72.00K	-2.3%	▼ Trim	3+
245	PLTR Palantir Technologies Inc.	0.1%	$52.44M	449.51K	-0.1%	▼ Trim	3+
246	MSI Motorola Solutions, Inc.	0.1%	$52.32M	125.98K	+2.7%	▲ Add	3+
247	VB Vanguard Morningstar…	0.1%	$51.95M	171.38K	+2.9%	▲ Add	3+
248	VIG Vanguard Dividend…	0.1%	$51.80M	218.91K	+0.3%	▲ Add	3+
249	BIV Vanguard Intermediate-Term…	0.1%	$51.69M	673.89K	+3.5%	▲ Add	3+
250	SCHH Schwab U.S. REIT ETF	0.9%	$51.64M	2.18M	+1.9%	▲ Add	3+
251	ISRG Intuitive Surgical, Inc.	0.1%	$51.22M	128.81K	-1.8%	▼ Trim	3+
252	BA The Boeing Company	0.1%	$50.97M	235.45K	+4.6%	▲ Add	3+
253	MDLZ Mondelez International, Inc.	0.1%	$50.76M	877.64K	-5.0%	▼ Trim	3+
254	TLN Talen Energy Corporation	0.1%	$50.74M	132.06K	+9.4%	▲ Add	3+
255	TMO Thermo Fisher Scientific…	0.1%	$50.69M	101.11K	-3.4%	▼ Trim	3+
256	RTX RTX Corporation	0.2%	$50.38M	265.55K	+0.6%	▲ Add	3+
257	BMY Bristol-Myers Squibb Company	0.1%	$49.83M	864.74K	-2.9%	▼ Trim	3+
258	SNPS Synopsys, Inc.	0.1%	$49.63M	111.26K	-1.4%	▼ Trim	3+
259	PNC The PNC Financial Services…	0.1%	$49.45M	200.85K	-0.2%	▼ Trim	3+
260	COF Capital One Financial…	0.1%	$49.43M	246.38K	+9.1%	▲ Add	3+
261	NVDA NVIDIA Corporation	1.8%	$49.29M	246.35K	+2.2%	▲ Add	3+
262	ITW Illinois Tool Works Inc.	0.1%	$48.43M	179.07K	-3.2%	▼ Trim	3+
263	NEE NextEra Energy, Inc.	0.3%	$47.77M	544.24K	+1.0%	▲ Add	3+
264	XLV State Street Health Care…	0.1%	$47.62M	300.15K	-11.7%	▼ Trim	3+
265	TXN Texas Instruments…	0.2%	$47.57M	159.58K	+0.2%	▲ Add	3+
266	V Visa Inc.	0.3%	$46.94M	136.81K	-0.3%	▼ Trim	3+
267	AMAT Applied Materials, Inc.	0.5%	$46.70M	64.60K	+0.1%	▲ Add	3+
268	VO Vanguard Morningstar…	2.0%	$46.40M	575.85K	+5.5% ✂	▲ Add	3+
269	TRV The Travelers Companies…	0.2%	$45.62M	138.19K	-1.9%	▼ Trim	3+
270	UNP Union Pacific Corporation	0.2%	$45.55M	167.48K	-0.5%	▼ Trim	3+
271	CME CME Group Inc.	0.1%	$45.16M	204.50K	-2.7%	▼ Trim	3+
272	SYK Stryker Corporation	0.1%	$44.97M	142.82K	+0.3%	▲ Add	3+
273	DSI iShares ESG MSCI KLD 400 ETF	0.1%	$44.86M	315.05K	-0.1%	▼ Trim	3+
274	HYG iShares iBoxx $ High Yield…	0.1%	$44.70M	558.95K	+6.0%	▲ Add	3+
275	BAC Bank of America Corporation	0.4%	$44.44M	779.99K	+0.6%	▲ Add	3+
276	BND Vanguard Total Bond Market…	0.1%	$44.24M	602.60K	+7.0%	▲ Add	3+
277	VZ Verizon Communications Inc.	0.1%	$43.84M	1.04M	-2.7%	▼ Trim	3+
278	EQIX Equinix, Inc.	0.1%	$43.75M	41.97K	+2.4%	▲ Add	3+
279	USHY iShares Broad USD High…	0.1%	$42.97M	1.16M	+21.8%	▲ Add	3+
280	AXP American Express Company	0.2%	$42.90M	126.84K	+0.5%	▲ Add	3+
281	MRK Merck & Co., Inc.	0.2%	$42.72M	332.43K	+0.4%	▲ Add	3+
282	TLT iShares 20+ Year Treasury…	0.1%	$42.39M	490.19K	+3.9%	▲ Add	3+
283	PM Philip Morris International…	0.1%	$42.38M	234.25K	-2.4%	▼ Trim	3+
284	ESGE iShares ESG Aware MSCI EM…	0.1%	$42.27M	772.84K	+58.1%	▲ Add	3+
285	AAPL Apple Inc.	3.2%	$42.15M	145.66K	-0.7%	▼ Trim	3+
286	CRM Salesforce, Inc.	0.1%	$41.65M	265.86K	-9.0%	▼ Trim	3+
287	MCK McKesson Corporation	0.1%	$41.61M	55.06K	-1.1%	▼ Trim	3+
288	ACWX iShares MSCI ACWI ex U.S.…	0.1%	$41.55M	545.93K	-2.5%	▼ Trim	3+
289	IBM International Business…	0.2%	$41.52M	147.66K	+0.4%	▲ Add	3+
290	WFC Wells Fargo & Company	0.2%	$41.11M	497.46K	-0.9%	▼ Trim	3+
291	TLT iShares 20+ Year Treasury…	0.1%	$40.70M	470.94K	+3.9%	▲ Add	3+
292	VBK Vanguard Morningstar…	0.1%	$40.69M	111.27K	-11.7%	▼ Trim	3+
293	WDC Western Digital Corporation	0.1%	$40.68M	63.69K	-22.7%	▼ Trim	3+
294	CMI Cummins Inc.	0.1%	$40.31M	56.52K	+2.4%	▲ Add	3+
295	CARR Carrier Global Corporation	0.1%	$39.93M	544.37K	+0.8%	▲ Add	3+
296	VWO Vanguard FTSE Emerging…	0.4%	$39.59M	663.25K	-0.1%	▼ Trim	3+
297	XLK State Street Technology…	0.6%	$39.50M	207.34K	-2.6%	▼ Trim	3+
298	IVE iShares S&P 500 Value ETF	0.1%	$39.10M	172.22K	+6.1%	▲ Add	3+
299	EEM iShares MSCI Emerging…	0.3%	$38.42M	561.63K	+1.1%	▲ Add	3+
300	INTU Intuit Inc.	0.1%	$38.33M	146.86K	-22.4%	▼ Trim	3+
301	FDX FedEx Corporation	0.0%	$38.25M	122.16K	-17.9% ✂	▼ Trim	3+
302	ORLY O'Reilly Automotive, Inc.	0.1%	$37.99M	412.51K	-0.4%	▼ Trim	3+
303	LNG Cheniere Energy, Inc.	0.0%	$37.91M	158.62K	-2.1%	▼ Trim	3+
304	AMGN Amgen Inc.	0.3%	$37.79M	104.34K	-0.4%	▼ Trim	3+
305	VLO Valero Energy Corporation	0.1%	$37.69M	144.73K	-0.7%	▼ Trim	3+
306	PFF iShares Preferred and…	0.1%	$36.96M	1.21M	-4.7%	▼ Trim	3+
307	XLF State Street Financial…	0.1%	$36.90M	688.29K	+0.3%	▲ Add	3+
308	SUB iShares Short-Term National…	0.1%	$36.88M	346.43K	-4.9%	▼ Trim	3+
309	SLB Slb N.V.	0.1%	$36.70M	789.49K	-2.0%	▼ Trim	3+
310	SHW The Sherwin-Williams Company	0.0%	$36.57M	106.22K	-1.7%	▼ Trim	3+
311	GIS General Mills, Inc.	0.1%	$36.45M	1.05M	-1.7%	▼ Trim	3+
312	QCOM QUALCOMM Incorporated	0.2%	$36.11M	195.40K	-1.9%	▼ Trim	3+
313	SPDW State Street SPDR Portfolio…	0.0%	$35.81M	710.70K	+8.1%	▲ Add	3+
314	MDU MDU Resources Group, Inc.	0.0%	$35.58M	1.68M	-0.1%	▼ Trim	3+
315	ADP Automatic Data Processing…	0.1%	$35.23M	157.32K	-7.3%	▼ Trim	3+
316	NSC Norfolk Southern Corporation	0.1%	$35.10M	111.57K	+2.4%	▲ Add	3+
317	SMMD iShares Russell 2500 ETF	0.0%	$34.32M	374.52K	+0.7%	▲ Add	3+
318	UPS United Parcel Service, Inc.	0.0%	$34.25M	318.60K	-3.6%	▼ Trim	3+
319	IWN iShares Russell 2000 Value…	0.0%	$33.78M	152.69K	-0.3%	▼ Trim	3+
320	XLY State Street Consumer…	0.1%	$33.66M	287.03K	-1.0%	▼ Trim	3+
321	KNF Knife River Corporation	0.0%	$33.44M	399.80K	-0.5%	▼ Trim	3+
322	VTEB Vanguard Tax-Exempt Bond ETF	0.2%	$33.27M	657.74K	+2.8%	▲ Add	3+
323	VOO Vanguard S&P 500 ETF	0.3%	$32.98M	47.99K	-64.4%	▼ Trim	3+
324	EFA iShares MSCI EAFE ETF	0.8%	$32.84M	316.09K	-0.6%	▼ Trim	3+
325	QUAL iShares MSCI USA Quality…	0.0%	$32.76M	149.29K	-6.5%	▼ Trim	3+
326	WM Waste Management, Inc.	0.0%	$32.73M	146.84K	-1.6%	▼ Trim	3+
327	TGT Target Corporation	0.1%	$32.64M	249.89K	-1.8%	▼ Trim	3+
328	DUK Duke Energy Corporation	0.0%	$32.34M	255.50K	-0.7%	▼ Trim	3+
329	RDVY First Trust Rising Dividend…	0.0%	$32.17M	396.75K	+5.5%	▲ Add	3+
330	BKR Baker Hughes Company	0.0%	$32.02M	576.98K	+5.4%	▲ Add	3+
331	NVS Novartis AG	0.0%	$31.85M	203.23K	-2.5%	▼ Trim	3+
332	PGR The Progressive Corporation	0.0%	$31.76M	145.39K	+2.0%	▲ Add	3+
333	VOT Vanguard Morningstar…	0.1%	$31.64M	103.31K	+1.3%	▲ Add	3+
334	XLE State Street Energy Select…	0.0%	$31.58M	594.54K	-4.3%	▼ Trim	3+
335	PFE Pfizer Inc.	0.1%	$31.20M	1.30M	-4.6%	▼ Trim	3+
336	GD General Dynamics Corporation	0.0%	$31.06M	87.69K	+4.2%	▲ Add	3+
337	MSFT Microsoft Corporation	2.2%	$30.97M	83.03K	+1.2%	▲ Add	3+
338	LIN Linde plc	0.2%	$30.74M	59.23K	+0.3%	▲ Add	3+
339	MRVL Marvell Technology, Inc.	0.0%	$30.70M	103.07K	+3.7%	▲ Add	3+
340	HEFA iShares Currency Hedged…	0.0%	$30.66M	653.28K	-0.2%	▼ Trim	3+
341	IJH iShares Core S&P Mid-Cap ETF	0.4%	$30.54M	396.06K	+1.8%	▲ Add	3+
342	GLD SPDR Gold Shares	0.3%	$30.26M	82.14K	-2.5%	▼ Trim	3+
343	APH Amphenol Corporation	0.1%	$30.14M	170.95K	+19.3%	▲ Add	3+
344	CB Chubb Limited	0.2%	$29.98M	87.98K	-1.9%	▼ Trim	3+
345	VBR Vanguard Morningstar…	0.1%	$29.58M	121.75K	+6.7%	▲ Add	3+
346	STX Seagate Technology Holdings…	0.0%	$29.49M	30.56K	+31.1%	▲ Add	3+
347	CMCSA Comcast Corporation	0.0%	$29.46M	1.20M	-7.6%	▼ Trim	3+
348	DE Deere & Company	0.2%	$29.29M	46.17K	-0.2%	▼ Trim	3+
349	IWS iShares Russell Mid-Cap…	0.4%	$29.21M	177.43K	-2.4%	▼ Trim	3+
350	IWP iShares Russell Mid-Cap…	0.2%	$29.04M	198.36K	-14.5%	▼ Trim	3+
351	GOVT iShares U.S. Treasury Bond…	0.0%	$28.79M	1.26M	-97.1%	▼ Trim	3+
352	SO The Southern Company	0.0%	$28.71M	299.96K	+0.9%	▲ Add	3+
353	MAR Marriott International, Inc.	0.0%	$28.59M	77.14K	+1.9%	▲ Add	3+
354	CTAS Cintas Corporation	0.0%	$28.58M	168.05K	-1.3%	▼ Trim	3+
355	DLR Digital Realty Trust, Inc.	0.0%	$28.56M	159.05K	-2.4%	▼ Trim	3+
356	FTNT Fortinet, Inc.	0.0%	$28.51M	185.61K	+1.0%	▲ Add	3+
357	PSX Phillips 66	0.0%	$28.35M	167.68K	-1.6%	▼ Trim	3+
358	XLU State Street Utilities…	0.0%	$28.07M	619.12K	-17.9%	▼ Trim	3+
359	TMUS T-Mobile US, Inc.	0.0%	$27.99M	166.89K	+0.4%	▲ Add	3+
360	ANET Arista Networks, Inc.	0.0%	$27.98M	164.73K	+13.1%	▲ Add	3+
361	GE GE Aerospace	0.1%	$27.67M	74.03K	+1.6%	▲ Add	3+
362	SCHW The Charles Schwab…	0.2%	$27.65M	299.65K	0.0%	▼ Trim	3+
363	CSX CSX Corporation	0.0%	$27.46M	577.68K	+0.1%	▲ Add	3+
364	WEC WEC Energy Group, Inc.	0.0%	$27.41M	234.76K	-1.4%	▼ Trim	3+
365	CLS Celestica Inc.	0.0%	$27.28M	74.78K	+27.5%	▲ Add	3+
366	FLOT iShares Floating Rate Bond…	0.0%	$26.77M	524.48K	+9.7%	▲ Add	3+
367	GS The Goldman Sachs Group…	0.2%	$26.69M	26.39K	+0.3%	▲ Add	3+
368	VYM Vanguard High Dividend…	0.0%	$26.54M	167.97K	+1.8%	▲ Add	3+
369	AMZN Amazon.com, Inc.	1.6%	$26.51M	111.22K	+1.7%	▲ Add	3+
370	EW Edwards Lifesciences…	0.0%	$26.32M	290.94K	-0.6%	▼ Trim	3+
371	MCHP Microchip Technology…	0.0%	$26.18M	287.06K	+0.6%	▲ Add	3+
372	TLH iShares 10-20 Year Treasury…	0.0%	$25.73M	256.38K	-43.6%	▼ Trim	3+
373	XLI State Street Industrial…	0.0%	$25.66M	138.51K	-0.7%	▼ Trim	3+
374	MBB iShares MBS ETF	0.0%	$25.44M	269.10K	-4.1%	▼ Trim	3+
375	RSG Republic Services, Inc.	0.0%	$25.13M	117.96K	-1.0%	▼ Trim	3+
376	ROK Rockwell Automation, Inc.	0.0%	$25.13M	50.76K	+2.1%	▲ Add	3+
377	TMO Thermo Fisher Scientific…	0.1%	$24.96M	49.79K	-3.4%	▼ Trim	3+
378	GLW Corning Inc	0.1%	$24.82M	97.17K	-0.3%	▼ Trim	3+
379	BND Vanguard Total Bond Market…	0.1%	$24.56M	334.59K	+7.0%	▲ Add	3+
380	FAST Fastenal Company	0.0%	$24.37M	507.45K	-0.4%	▼ Trim	3+
381	IYR iShares U.S. Real Estate ETF	0.0%	$24.25M	237.15K	-3.0%	▼ Trim	3+
382	TPL Texas Pacific Land…	0.0%	$24.22M	55.35K	+2.7%	▲ Add	3+
383	XLY State Street Consumer…	0.1%	$24.21M	206.46K	-1.0%	▼ Trim	3+
384	WMB The Williams Companies, Inc.	0.0%	$24.21M	325.69K	+2.3%	▲ Add	3+
385	IBDV iShares iBonds Dec 2030…	0.0%	$24.14M	1.11M	+2.7%	▲ Add	3+
386	DVY iShares Select Dividend ETF	0.2%	$24.07M	154.02K	-1.6%	▼ Trim	3+
387	DRI Darden Restaurants, Inc.	0.0%	$24.01M	116.54K	-0.5%	▼ Trim	3+
388	VUG Vanguard Morningstar Growth…	0.1%	$23.89M	277.32K	-1.7% ✂	▼ Trim	3+
389	GEV GE Vernova Inc.	0.1%	$23.84M	20.29K	+4.9%	▲ Add	3+
390	BMY Bristol-Myers Squibb Company	0.1%	$23.71M	411.55K	-2.9%	▼ Trim	3+
391	SHEL Shell plc	0.0%	$23.49M	302.89K	-1.2%	▼ Trim	3+
392	GVI iShares Intermediate…	0.0%	$23.46M	221.14K	-5.8%	▼ Trim	3+
393	T AT&T Inc.	0.0%	$23.32M	1.13M	-6.2%	▼ Trim	3+
394	GOOGL Alphabet Inc.	2.3%	$23.16M	64.82K	+0.4%	▲ Add	3+
395	GGG Graco Inc.	0.0%	$22.99M	304.06K	-0.5%	▼ Trim	3+
396	AMP Ameriprise Financial, Inc.	0.0%	$22.85M	49.80K	-0.9%	▼ Trim	3+
397	MO Altria Group, Inc.	0.0%	$22.67M	315.07K	-1.4%	▼ Trim	3+
398	IEI iShares 3-7 Year Treasury…	0.0%	$22.51M	191.70K	-3.3%	▼ Trim	3+
399	PWR Quanta Services, Inc.	0.0%	$22.50M	31.25K	+4.2%	▲ Add	3+
400	MP MP Materials Corp.	0.0%	$22.39M	399.68K	+1053.2%	▲ Add	3+
401	TT Trane Technologies plc	0.0%	$22.33M	45.46K	+6.9%	▲ Add	3+
402	AVGO Broadcom Inc.	0.5%	$22.19M	58.75K	+3.9%	▲ Add	3+
403	CMG Chipotle Mexican Grill, Inc.	0.0%	$21.89M	643.77K	-1.1%	▼ Trim	3+
404	EOG EOG Resources, Inc.	0.0%	$21.76M	167.76K	+8.1%	▲ Add	3+
405	BLK BlackRock, Inc.	0.2%	$21.43M	22.29K	-2.1%	▼ Trim	3+
406	VIG Vanguard Dividend…	0.1%	$21.26M	89.86K	+0.3%	▲ Add	3+
407	APD Air Products and Chemicals…	0.0%	$21.22M	72.38K	-4.8%	▼ Trim	3+
408	IBDX ISHARES TR	0.0%	$21.19M	841.10K	+4.6%	▲ Add	3+
409	LITE Lumentum Holdings Inc.	0.0%	$21.19M	24.69K	+415.8%	▲ Add	3+
410	ADI Analog Devices, Inc.	0.2%	$21.18M	53.31K	-0.9%	▼ Trim	3+
411	CMS CMS Energy Corporation	0.0%	$21.14M	276.36K	-1.9%	▼ Trim	3+
412	TSLA Tesla, Inc.	0.2%	$21.04M	50.03K	+9.3%	▲ Add	3+
413	VTV Vanguard Morningstar Value…	0.2%	$21.00M	96.34K	+2.5%	▲ Add	3+
414	AMT American Tower Corporation	0.1%	$20.96M	128.13K	-4.2%	▼ Trim	3+
415	GIS General Mills, Inc.	0.1%	$20.95M	602.08K	-1.7%	▼ Trim	3+
416	EFG iShares MSCI EAFE Growth ETF	0.2%	$20.94M	168.34K	+19.4%	▲ Add	3+
417	EXPD Expeditors International of…	0.0%	$20.86M	128.01K	-4.3%	▼ Trim	3+
418	IWV iShares Russell 3000 ETF	0.0%	$20.85M	48.90K	-1.6%	▼ Trim	3+
419	CINF Cincinnati Financial…	0.1%	$20.76M	112.11K	+21.1%	▲ Add	3+
420	EPD Enterprise Products…	0.0%	$20.60M	560.44K	-4.6%	▼ Trim	3+
421	GEHC GE HealthCare Technologies…	0.0%	$20.60M	321.77K	+0.1%	▲ Add	3+
422	BNY Bank of New York Mellon Corp	0.0%	$20.59M	142.38K	+1.4%	▲ Add	3+
423	XLF State Street Financial…	0.1%	$20.38M	380.16K	+0.3%	▲ Add	3+
424	VOO Vanguard S&P 500 ETF	0.3%	$20.20M	29.41K	-64.4%	▼ Trim	3+
425	AZN AstraZeneca PLC	0.0%	$20.18M	106.42K	-0.3%	▼ Trim	3+
426	AEP American Electric Power…	0.0%	$20.10M	146.95K	+0.1%	▲ Add	3+
427	VOE Vanguard Morningstar…	0.1%	$19.99M	101.08K	-0.3%	▼ Trim	3+
428	VOT Vanguard Morningstar…	0.1%	$19.85M	64.72K	+1.3%	▲ Add	3+
429	IBDY ISHARES TR	0.0%	$19.81M	769.65K	+7.4%	▲ Add	3+
430	VRT Vertiv Holdings Co	0.2%	$19.77M	59.04K	-2.9%	▼ Trim	3+
431	SOLV Solventum Corporation	0.0%	$19.71M	255.51K	-0.1%	▼ Trim	3+
432	VZ Verizon Communications Inc.	0.1%	$19.51M	460.70K	-2.7%	▼ Trim	3+
433	LOW Lowe's Companies, Inc.	0.1%	$19.48M	88.36K	-4.1%	▼ Trim	3+
434	HON Honeywell International Inc.	0.1%	$19.46M	86.89K	+0.1% ✂	▲ Add	3+
435	HONA Honeywell Aerospace Inc	0.1%	$19.21M	86.89K	Nouveau	New	1
436	IWF iShares Russell 1000 Growth…	0.5%	$19.20M	154.65K	+0.2% ✂	▲ Add	3+
437	GOOG Alphabet Inc.	0.7%	$19.11M	54.07K	-0.4%	▼ Trim	3+
438	ETN Eaton Corporation plc	0.2%	$18.95M	44.47K	+7.0%	▲ Add	3+
439	IGF iShares Global…	0.3%	$18.71M	280.95K	+28.0%	▲ Add	3+
440	APP AppLovin Corporation	0.0%	$18.56M	36.03K	+37.7%	▲ Add	3+
441	MDT Medtronic plc	0.1%	$18.46M	235.92K	-6.7%	▼ Trim	3+
442	TSM Taiwan Semiconductor…	0.2%	$18.22M	38.14K	-0.5%	▼ Trim	3+
443	IBDT iShares iBonds Dec 2028…	0.0%	$18.19M	720.57K	+14.9%	▲ Add	3+
444	SPY State Street SPDR S&P 500…	3.4%	$18.15M	24.31K	+0.9%	▲ Add	3+
445	SNDK Sandisk Corporation	0.0%	$18.09M	7.96K	+3.2%	▲ Add	3+
446	VBK Vanguard Morningstar…	0.1%	$17.96M	49.05K	-11.7%	▼ Trim	3+
447	MGV Vanguard Morningstar Mega…	0.0%	$17.96M	109.77K	-0.1%	▼ Trim	3+
448	IEF iShares 7-10 Year Treasury…	0.0%	$17.94M	189.68K	-7.0%	▼ Trim	3+
449	NVT nVent Electric plc	0.0%	$17.74M	104.58K	-1.7%	▼ Trim	3+
450	BA The Boeing Company	0.1%	$17.43M	80.53K	+4.6%	▲ Add	3+
451	SCHG Schwab U.S. Large-Cap…	0.0%	$17.42M	514.77K	-0.1%	▼ Trim	3+
452	IBDS iShares iBonds Dec 2027…	0.0%	$17.41M	718.72K	+10.6%	▲ Add	3+
453	ALL The Allstate Corporation	0.0%	$17.39M	73.09K	-0.2%	▼ Trim	3+
454	NKE NIKE, Inc.	0.0%	$17.37M	423.25K	-12.2%	▼ Trim	3+
455	MGK Vanguard Morningstar Mega…	0.0%	$17.21M	195.67K	+0.5% ✂	▲ Add	3+
456	ACN Accenture plc	0.1%	$17.19M	138.16K	-8.7%	▼ Trim	3+
457	IBDW iShares iBonds Dec 2031…	0.0%	$17.01M	816.25K	+0.1%	▲ Add	3+
458	VXF Vanguard Extended Market ETF	0.2%	$17.01M	69.07K	-0.4%	▼ Trim	3+
459	TEL TE Connectivity plc	0.0%	$16.95M	84.07K	-0.9%	▼ Trim	3+
460	USRT iShares Core U.S. REIT ETF	0.2%	$16.95M	255.06K	0.0%	▼ Trim	3+
461	CL Colgate-Palmolive Company	0.0%	$16.88M	184.15K	-3.2%	▼ Trim	3+
462	MO Altria Group, Inc.	0.0%	$16.79M	233.43K	-1.4%	▼ Trim	3+
463	KMB Kimberly-Clark Corporation	0.0%	$16.78M	152.90K	-2.7%	▼ Trim	3+
464	NSC Norfolk Southern Corporation	0.1%	$16.78M	53.35K	+2.4%	▲ Add	3+
465	UMC United Microelectronics…	0.0%	$16.77M	616.39K	-16.2%	▼ Trim	3+
466	FITB Fifth Third Bancorp	0.0%	$16.74M	297.00K	+0.1%	▲ Add	3+
467	DIS The Walt Disney Company	0.1%	$16.73M	173.84K	-4.1%	▼ Trim	3+
468	COP ConocoPhillips	0.1%	$16.63M	159.92K	-0.4%	▼ Trim	3+
469	VWO Vanguard FTSE Emerging…	0.4%	$16.33M	273.54K	-0.1%	▼ Trim	3+
470	AXSM Axsome Therapeutics, Inc.	0.0%	$16.30M	66.58K	-49.3%	▼ Trim	3+
471	IAU iShares Gold Trust	0.0%	$16.28M	215.59K	-1.9%	▼ Trim	3+
472	AFL Aflac Incorporated	0.0%	$16.27M	138.76K	-0.7%	▼ Trim	3+
473	IWR iShares Russell Mid-Cap ETF	1.5%	$16.27M	147.44K	-1.1%	▼ Trim	3+
474	XLV State Street Health Care…	0.1%	$16.25M	102.39K	-11.7%	▼ Trim	3+
475	META Meta Platforms, Inc.	0.7%	$16.04M	28.47K	+5.9%	▲ Add	3+
476	ITW Illinois Tool Works Inc.	0.1%	$15.92M	58.87K	-3.2%	▼ Trim	3+
477	VTWO Vanguard Russell 2000 ETF	0.8%	$15.90M	130.97K	+2.4%	▲ Add	3+
478	NOW ServiceNow, Inc.	0.1%	$15.84M	159.51K	-3.6%	▼ Trim	3+
479	IBDR iShares iBonds Dec 2026…	0.0%	$15.83M	653.42K	-5.2%	▼ Trim	3+
480	CVS CVS Health Corp.	0.0%	$15.81M	152.79K	+1.1%	▲ Add	3+
481	MCK McKesson Corporation	0.1%	$15.79M	20.89K	-1.1%	▼ Trim	3+
482	NEM Newmont Corporation	0.0%	$15.77M	168.88K	+8.0%	▲ Add	3+
483	AIT Applied Industrial…	0.0%	$15.71M	46.45K	-0.2%	▼ Trim	3+
484	SPYM State Street SPDR Portfolio…	0.0%	$15.69M	178.52K	+7.2%	▲ Add	3+
485	IBDU iShares iBonds Dec 2029…	0.0%	$15.68M	676.95K	+4.0%	▲ Add	3+
486	URI United Rentals, Inc.	0.0%	$15.67M	13.84K	-0.2%	▼ Trim	3+
487	IBMP ISHARES TR	0.0%	$15.67M	616.46K	+7.4%	▲ Add	3+
488	IBMQ ISHARES TR	0.0%	$15.53M	607.08K	+0.9%	▲ Add	3+
489	VGT Vanguard Information…	0.0%	$15.42M	128.98K	+5.8% ✂	▲ Add	3+
490	IWD iShares Russell 1000 Value…	0.2%	$15.39M	63.50K	-0.9%	▼ Trim	3+
491	EA Electronic Arts Inc.	0.0%	$15.25M	74.40K	-4.8%	▼ Trim	3+
492	BHP BHP Group Limited	0.0%	$15.08M	181.00K	-5.6%	▼ Trim	3+
493	BSX Boston Scientific…	0.0%	$14.86M	348.15K	-23.0%	▼ Trim	3+
494	ENB Enbridge Inc.	0.0%	$14.85M	273.96K	-3.5%	▼ Trim	3+
495	NVDA NVIDIA Corporation	1.8%	$14.85M	74.19K	+2.2%	▲ Add	3+
496	ORI Old Republic International…	0.0%	$14.81M	361.82K	-0.3%	▼ Trim	3+
497	AJG Arthur J. Gallagher & Co.	0.0%	$14.78M	64.37K	-2.9%	▼ Trim	3+
498	CSX CSX Corporation	0.0%	$14.78M	310.90K	+0.1%	▲ Add	3+
499	RSP Invesco S&P 500 Equal…	0.1%	$14.78M	69.45K	-3.5%	▼ Trim	3+
500	KLAC KLA Corporation	0.2%	$14.76M	48.93K	-2.6% ✂	▼ 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	400.52K	—	Nouveau	$88.55M	0.1%
FDXF FedEx Freight Holding…	66.11K	—	Nouveau	$9.98M	0.0%
SPCX Space Exploration…	49.85K	—	Nouveau	$8.52M	0.0%
PAPR	200.00K	—	Nouveau	$8.44M	0.0%
IAPR	165.69K	—	Nouveau	$5.50M	0.0%
RRGB	155.37K	—	Nouveau	$1.24M	0.0%
DRAM Roundhill Memory ETF	11.11K	—	Nouveau	$820,473	0.0%
PREF Principal Spectrum…	40.00K	—	Nouveau	$762,400	0.0%
BXDC	28.70K	—	Nouveau	$620,846	0.0%
TRI Thomson Reuters…	7.23K	—	Nouveau	$590,637	0.0%
PGEN Precigen, Inc.	100.00K	—	Nouveau	$570,000	0.0%
SCO	16.25K	—	Nouveau	$569,075	0.0%
SATA Strive Inc. Perp. Pfd.…	46.93K	—	Nouveau	$512,050	0.0%
NAVN Navan, Inc.	22.27K	—	Nouveau	$509,429	0.0%
VGNT Versigent PLC	10.91K	—	Nouveau	$458,203	0.0%
XTL	1.93K	—	Nouveau	$439,978	0.0%
PRTH	65.25K	—	Nouveau	$435,238	0.0%
SFTX	12.35K	—	Nouveau	$384,068	0.0%
TFLO iShares Treasury…	6.93K	—	Nouveau	$350,866	0.0%
IGOV	8.40K	—	Nouveau	$344,570	0.0%
TRMD TORM plc	12.48K	—	Nouveau	$325,280	0.0%
GGOV iShares Global…	6.33K	—	Nouveau	$318,485	0.0%
TGB Trekor Metals Limited	44.13K	—	Nouveau	$303,649	0.0%
HQ	10.28K	—	Nouveau	$285,456	0.0%
GJUN	6.61K	—	Nouveau	$272,307	0.0%
GMRS	17.41K	—	Nouveau	$269,097	0.0%
WSE Wise Group plc Class A…	19.25K	—	Nouveau	$229,280	0.0%
INFQ Infleqtion Inc	16.66K	—	Nouveau	$221,925	0.0%
AMBQ Ambiq Micro, Inc.	2.50K	—	Nouveau	$220,661	0.0%
AIPO	5.88K	—	Nouveau	$196,317	0.0%
EROC	13.27K	—	Nouveau	$192,372	0.0%
CLIP	1.80K	—	Nouveau	$180,311	0.0%
LEMB	4.13K	—	Nouveau	$175,448	0.0%
FBCG Fidelity Blue Chip…	2.79K	—	Nouveau	$173,597	0.0%
III	38.10K	—	Nouveau	$156,591	0.0%
MAIR Madison Air Solutions…	3.96K	—	Nouveau	$154,245	0.0%
FRGN	4.87K	—	Nouveau	$153,831	0.0%
FRVO Fervo Energy Company	5.17K	—	Nouveau	$151,266	0.0%
PERI	15.50K	—	Nouveau	$150,505	0.0%
CBRS Cerebras Systems Inc.	631	—	Nouveau	$139,451	0.0%
IBND	3.93K	—	Nouveau	$122,537	0.0%
KLRA	5.01K	—	Nouveau	$110,436	0.0%
TBLD	5.00K	—	Nouveau	$110,262	0.0%
NMCO	9.70K	—	Nouveau	$105,633	0.0%
ALMR	3.85K	—	Nouveau	$104,378	0.0%
ASUR	11.36K	—	Nouveau	$90,198	0.0%
DUOT	7.00K	—	Nouveau	$84,000	0.0%
QGRD	2.69K	—	Nouveau	$81,842	0.0%
NMFC	10.00K	—	Nouveau	$71,700	0.0%
YNOT	2.16K	—	Nouveau	$71,628	0.0%
LCLN	2.90K	—	Nouveau	$69,223	0.0%
QNT Quantinuum Inc. Class A…	817	—	Nouveau	$66,782	0.0%
EEMS	859	—	Nouveau	$65,190	0.0%
SMOX	2.06K	—	Nouveau	$63,291	0.0%
VBIL	800	—	Nouveau	$60,544	0.0%
DFTX Definium Therapeutics…	1.28K	—	Nouveau	$60,353	0.0%
HBTA	1.76K	—	Nouveau	$57,665	0.0%
UPRO ProShares - UltraPro…	400	—	Nouveau	$56,716	0.0%
PLSE	2.00K	—	Nouveau	$55,460	0.0%
CABA Cabaletta Bio, Inc.	16.49K	—	Nouveau	$51,293	0.0%
YSWY	2.45K	—	Nouveau	$49,755	0.0%
SOPH	8.62K	—	Nouveau	$49,726	0.0%
FLXN	1.92K	—	Nouveau	$47,710	0.0%
BENJ	861	—	Nouveau	$45,418	0.0%
JHML	505	—	Nouveau	$45,036	0.0%
NVGS Navigator Holdings Ltd.	2.32K	—	Nouveau	$43,296	0.0%
SA Seabridge Gold Inc.	1.66K	—	Nouveau	$42,703	0.0%
NXTG	270	—	Nouveau	$41,402	0.0%
CLYM	3.12K	—	Nouveau	$40,685	0.0%
FCG	1.53K	—	Nouveau	$40,633	0.0%
TRAX	2.02K	—	Nouveau	$40,541	0.0%
AAAU	1.00K	—	Nouveau	$39,570	0.0%
WTAI	806	—	Nouveau	$38,261	0.0%
BALI	1.11K	—	Nouveau	$37,484	0.0%
FLMX	1.02K	—	Nouveau	$37,312	0.0%
FLKR	540	—	Nouveau	$35,683	0.0%
FNWB	3.10K	—	Nouveau	$33,457	0.0%
AMJB	970	—	Nouveau	$33,455	0.0%
ISCF	752	—	Nouveau	$32,554	0.0%
IMMX	3.14K	—	Nouveau	$32,373	0.0%
DFEV	748	—	Nouveau	$31,915	0.0%
HOND	4.50K	—	Nouveau	$31,860	0.0%
KSA	833	—	Nouveau	$31,079	0.0%
BBN	1.79K	—	Nouveau	$28,944	0.0%
KEEL Keel Infrastructure…	5.00K	—	Nouveau	$28,700	0.0%
BZUN	10.00K	—	Nouveau	$28,300	0.0%
AIO	1.00K	—	Nouveau	$28,070	0.0%
ALVO	7.28K	—	Nouveau	$26,867	0.0%
URG	18.90K	—	Nouveau	$25,709	0.0%
XNDU	2.00K	—	Nouveau	$24,220	0.0%
WCLD	750	—	Nouveau	$24,042	0.0%
PONY Pony AI Inc. American…	3.42K	—	Nouveau	$23,783	0.0%
PEY	1.02K	—	Nouveau	$23,574	0.0%
AGGH	1.16K	—	Nouveau	$23,478	0.0%
INKT	2.00K	—	Nouveau	$23,322	0.0%
MWH	624	—	Nouveau	$21,247	0.0%
LODE	5.00K	—	Nouveau	$20,800	0.0%
CGMM Capital Group U.S.…	597	—	Nouveau	$19,683	0.0%
TPYP	441	—	Nouveau	$18,491	0.0%
HIVE	5.00K	—	Nouveau	$18,200	0.0%
VFMF	101	—	Nouveau	$17,874	0.0%
EXPI eXp World Holdings, Inc.	3.25K	—	Nouveau	$17,593	0.0%
DJD	270	—	Nouveau	$17,110	0.0%
CMDY	294	—	Nouveau	$16,238	0.0%
BWX	737	—	Nouveau	$15,978	0.0%
BITB Bitwise Bitcoin ETF…	500	—	Nouveau	$15,930	0.0%
HUSV	401	—	Nouveau	$15,750	0.0%
NUCL	10.00K	—	Nouveau	$14,500	0.0%
CGNG Capital Group New…	374	—	Nouveau	$14,010	0.0%
FLMI	553	—	Nouveau	$13,919	0.0%
VCRB Vanguard Core Bond ETF	160	—	Nouveau	$12,357	0.0%
FISN	1.10K	—	Nouveau	$12,144	0.0%
EVC	894	—	Nouveau	$11,658	0.0%
STRR	1.00K	—	Nouveau	$10,692	0.0%
HAFN Hafnia Limited	1.57K	—	Nouveau	$10,405	0.0%
SPCE	3.47K	—	Nouveau	$10,023	0.0%
GOVI	360	—	Nouveau	$9,774	0.0%
ABAT	3.35K	—	Nouveau	$9,467	0.0%
GTE	1.50K	—	Nouveau	$9,375	0.0%
VCLT Vanguard Long-Term…	119	—	Nouveau	$8,955	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
SCHX Schwab U.S. Large-Cap…	172.22M	145.06M	+18.7%	$5.07B	5.5%
IVV iShares Core S&P 500 ETF	6.58M	5.82M	+13.1%	$4.93B	5.4%	●●○○○○
IEFA iShares Core MSCI EAFE…	35.99M	35.67M	+0.9%	$3.48B	3.8%	●●○○○○
SPY State Street SPDR S&P…	4.20M	4.17M	+0.9%	$3.14B	3.4%
GOOGL Alphabet Inc.	5.98M	5.96M	+0.4%	$2.14B	2.3%
MSFT Microsoft Corporation	5.52M	5.45M	+1.2%	$2.06B	2.2%	●●○○○○
VO Vanguard Morningstar…	22.85M	5.41M	+5.5% ✂	$1.84B	2.0%	●●○○○○
NVDA NVIDIA Corporation	8.24M	8.07M	+2.2%	$1.65B	1.8%	●●○○○○
AMZN Amazon.com, Inc.	5.99M	5.89M	+1.7%	$1.43B	1.6%	●●○○○○
IXUS iShares Core MSCI Total…	11.65M	9.76M	+19.4%	$1.11B	1.2%
EFV iShares MSCI EAFE Value…	14.14M	13.97M	+1.2%	$1.08B	1.2%
SCHH Schwab U.S. REIT ETF	34.33M	33.68M	+1.9%	$813.05M	0.9%	●●○○○○
VTWO Vanguard Russell 2000…	5.90M	5.76M	+2.4%	$716.03M	0.8%	●●○○○○
WMT Walmart Inc.	5.52M	5.48M	+0.6%	$624.86M	0.7%
JNJ Johnson & Johnson	2.50M	2.49M	+0.3%	$635.00M	0.7%	●●○○○○
META Meta Platforms, Inc.	1.11M	1.04M	+5.9%	$622.64M	0.7%	●●○○○○
BRK-B Berkshire Hathaway Inc.	1.17M	1.17M	+0.1%	$585.74M	0.6%
MUB iShares National Muni…	5.35M	5.23M	+2.3%	$576.13M	0.6%	●●○○○○
AVGO Broadcom Inc.	1.30M	1.26M	+3.9%	$492.89M	0.5%
IWF iShares Russell 1000…	3.83M	956.06K	+0.2% ✂	$476.04M	0.5%
PANW Palo Alto Networks, Inc.	1.37M	1.37M	+0.1%	$468.67M	0.5%	●●○○○○
PCAR PACCAR Inc	3.61M	3.60M	+0.1%	$433.28M	0.5%
UNH UnitedHealth Group…	1.02M	1.01M	+0.9%	$424.61M	0.5%
AMAT Applied Materials, Inc.	570.38K	569.68K	+0.1%	$412.40M	0.5%
BAC Bank of America…	7.07M	7.03M	+0.6%	$402.96M	0.4%
SCHF Schwab International…	14.44M	12.62M	+14.4%	$400.10M	0.4%
IJH iShares Core S&P…	5.17M	5.08M	+1.8%	$398.35M	0.4%
NEE NextEra Energy, Inc.	2.84M	2.81M	+1.0%	$249.34M	0.3%	●●○○○○
IGF iShares Global…	3.87M	3.02M	+28.0%	$257.42M	0.3%	●●○○○○
EEM iShares MSCI Emerging…	3.37M	3.34M	+1.1%	$230.82M	0.3%	●●○○○○
ORCL Oracle Corporation	1.55M	1.55M	+0.3%	$227.08M	0.2%
TXN Texas Instruments…	738.19K	736.39K	+0.2%	$220.03M	0.2%
EMXC iShares MSCI Emerging…	2.07M	1.94M	+6.7%	$212.13M	0.2%	●●○○○○
MRK Merck & Co., Inc.	1.56M	1.55M	+0.4%	$200.63M	0.2%
ETN Eaton Corporation plc	467.39K	437.01K	+7.0%	$199.17M	0.2%	●●○○○○
EFG iShares MSCI EAFE…	1.56M	1.30M	+19.4%	$193.82M	0.2%
VTEB Vanguard Tax-Exempt…	3.59M	3.49M	+2.8%	$181.66M	0.2%
HON Honeywell International…	401.24K	801.64K	+0.1% ✂	$89.84M	0.1%
RTX RTX Corporation	930.31K	924.97K	+0.6%	$176.51M	0.2%	●●○○○○
TSLA Tesla, Inc.	414.25K	379.10K	+9.3%	$174.23M	0.2%	●●○○○○
GS The Goldman Sachs…	172.07K	171.62K	+0.3%	$174.03M	0.2%
LRCX Lam Research Corporation	394.66K	389.34K	+1.4%	$171.02M	0.2%
SPHY State Street SPDR…	7.17M	6.70M	+7.0%	$167.97M	0.2%	●●○○○○
AXP American Express Company	492.29K	490.07K	+0.5%	$166.52M	0.2%	●●○○○○
LIN Linde plc	318.25K	317.24K	+0.3%	$165.15M	0.2%
MS Morgan Stanley	725.14K	719.37K	+0.8%	$151.59M	0.2%
IBM International Business…	518.31K	516.14K	+0.4%	$145.76M	0.2%
VTV Vanguard Morningstar…	660.49K	644.09K	+2.5%	$143.94M	0.2%
CHRW C.H. Robinson…	760.23K	759.37K	+0.1%	$143.18M	0.2%	●●○○○○
NFLX Netflix, Inc.	1.78M	1.44M	+23.6%	$126.79M	0.1%	●●○○○○
ESGD iShares ESG Aware MSCI…	1.29M	833.78K	+54.4%	$132.36M	0.1%	●●○○○○
APH Amphenol Corporation	726.93K	609.30K	+19.3%	$128.17M	0.1%
GEV GE Vernova Inc.	108.02K	103.01K	+4.9%	$126.91M	0.1%	●●○○○○
VEU Vanguard FTSE All-World…	1.50M	1.47M	+1.7%	$125.28M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	1.72M	1.52M	+12.9%	$124.16M	0.1%	●●○○○○
LHX L3Harris Technologies…	359.51K	353.96K	+1.6%	$104.47M	0.1%	●●○○○○
QQQM Invesco NASDAQ 100 ETF	377.20K	359.35K	+5.0%	$114.28M	0.1%	●●○○○○
GE GE Aerospace	294.61K	289.94K	+1.6%	$110.11M	0.1%
ESGE iShares ESG Aware MSCI…	1.91M	1.21M	+58.1%	$104.34M	0.1%	●●○○○○
TJX The TJX Companies, Inc.	657.65K	645.26K	+1.9%	$99.64M	0.1%
GLDM SPDR Gold MiniShares…	1.12M	1.06M	+5.7%	$89.29M	0.1%	●●○○○○
CINF Cincinnati Financial…	525.14K	433.74K	+21.1%	$97.22M	0.1%	●●○○○○
IDV iShares International…	2.20M	2.12M	+3.3%	$90.94M	0.1%	●●○○○○
AMLP Alerian MLP ETF	1.70M	1.63M	+4.3%	$88.37M	0.1%	●●○○○○
TLT iShares 20+ Year…	988.18K	951.50K	+3.9%	$85.42M	0.1%	●●○○○○
IVW iShares S&P 500 Growth…	578.77K	576.34K	+0.4%	$79.60M	0.1%
BND Vanguard Total Bond…	1.05M	984.79K	+7.0%	$77.36M	0.1%
VIG Vanguard Dividend…	321.03K	319.90K	+0.3%	$75.96M	0.1%	●●○○○○
LMT Lockheed Martin…	123.73K	123.68K	0.0%	$63.03M	0.1%
IGSB iShares 1-5 Year…	1.39M	1.29M	+7.4%	$72.82M	0.1%	●●○○○○
C Citigroup Inc.	515.92K	492.54K	+4.8%	$72.21M	0.1%
BA The Boeing Company	331.99K	317.30K	+4.6%	$71.86M	0.1%	●●○○○○
CRWD CrowdStrike Holdings…	93.50K	91.67K	+2.0%	$71.35M	0.1%	●●○○○○
PLD Prologis, Inc.	524.44K	520.00K	+0.8%	$71.05M	0.1%
PH Parker-Hannifin…	72.16K	71.74K	+0.6%	$70.58M	0.1%
IGIB iShares 5-10 Year…	1.32M	1.29M	+2.4%	$70.42M	0.1%	●●○○○○
VB Vanguard Morningstar…	219.47K	213.24K	+2.9%	$66.53M	0.1%
NOC Northrop Grumman…	126.91K	90.21K	+40.7%	$64.64M	0.1%
HYG iShares iBoxx $ High…	787.17K	742.59K	+6.0%	$62.95M	0.1%
VOT Vanguard Morningstar…	204.63K	201.99K	+1.3%	$62.70M	0.1%	●●○○○○
DELL Dell Technologies Inc.	145.26K	129.21K	+12.4%	$62.67M	0.1%	●●○○○○
MSI Motorola Solutions, Inc.	145.48K	141.65K	+2.7%	$60.42M	0.1%	●●○○○○
DVN Devon Energy Corporation	1.46M	89.45K	+1536.9%	$60.50M	0.1%
XLF State Street Financial…	1.11M	1.11M	+0.3%	$59.54M	0.1%
COF Capital One Financial…	279.12K	255.89K	+9.1%	$56.00M	0.1%	●●○○○○
BIV Vanguard…	729.04K	704.05K	+3.5%	$55.92M	0.1%
TLN Talen Energy Corporation	144.15K	131.73K	+9.4%	$55.39M	0.1%	●●○○○○
NSC Norfolk Southern…	174.73K	170.61K	+2.4%	$54.97M	0.1%
SYK Stryker Corporation	166.86K	166.28K	+0.3%	$52.54M	0.1%	●●○○○○
EQIX Equinix, Inc.	49.91K	48.75K	+2.4%	$52.02M	0.1%
CMI Cummins Inc.	69.27K	67.64K	+2.4%	$49.41M	0.1%
CARR Carrier Global…	647.90K	643.02K	+0.8%	$47.52M	0.1%	●●○○○○
IVE iShares S&P 500 Value…	208.54K	196.47K	+6.1%	$47.35M	0.1%
USHY iShares Broad USD High…	1.24M	1.02M	+21.8%	$45.81M	0.1%
VBR Vanguard Morningstar…	187.98K	176.11K	+6.7%	$45.70M	0.1%	●●○○○○
CSX CSX Corporation	900.96K	900.55K	+0.1%	$42.82M	0.0%
MRVL Marvell Technology, Inc.	137.27K	132.36K	+3.7%	$40.89M	0.0%
BKR Baker Hughes Company	705.35K	669.15K	+5.4%	$39.15M	0.0%	●●○○○○
SO The Southern Company	413.75K	409.86K	+0.9%	$39.60M	0.0%
TMUS T-Mobile US, Inc.	187.16K	186.36K	+0.4%	$31.39M	0.0%	●●○○○○
SPDW State Street SPDR…	764.98K	707.91K	+8.1%	$38.55M	0.0%	●●○○○○
GD General Dynamics…	108.17K	103.78K	+4.2%	$38.32M	0.0%
MAR Marriott International…	99.61K	97.72K	+1.9%	$36.91M	0.0%	●●○○○○
VYM Vanguard High Dividend…	232.68K	228.48K	+1.8%	$36.77M	0.0%	●●○○○○
ROK Rockwell Automation…	73.31K	71.82K	+2.1%	$36.30M	0.0%
PGR The Progressive…	165.90K	162.59K	+2.0%	$36.24M	0.0%
ANET Arista Networks, Inc.	209.02K	184.78K	+13.1%	$35.51M	0.0%	●●○○○○
SMMD iShares Russell 2500 ETF	382.48K	379.86K	+0.7%	$35.05M	0.0%	●●○○○○
MCHP Microchip Technology…	377.93K	375.80K	+0.6%	$34.47M	0.0%
STX Seagate Technology…	35.55K	27.13K	+31.1%	$34.31M	0.0%
TT Trane Technologies plc	67.69K	63.33K	+6.9%	$33.24M	0.0%
RDVY First Trust Rising…	406.39K	385.18K	+5.5%	$32.95M	0.0%	●●○○○○
FTNT Fortinet, Inc.	207.72K	205.64K	+1.0%	$31.91M	0.0%
CLS Celestica Inc.	83.80K	65.71K	+27.5%	$30.57M	0.0%	●●○○○○
AEP American Electric Power…	208.16K	207.86K	+0.1%	$28.48M	0.0%
WMB The Williams Companies…	380.46K	371.77K	+2.3%	$28.28M	0.0%
FLOT iShares Floating Rate…	542.45K	494.37K	+9.7%	$27.69M	0.0%	●●○○○○
BNY Bank of New York Mellon…	189.32K	186.64K	+1.4%	$27.38M	0.0%
IBDV iShares iBonds Dec 2030…	1.20M	1.17M	+2.7%	$26.12M	0.0%	●●○○○○
TPL Texas Pacific Land…	55.71K	54.26K	+2.7%	$24.38M	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
AGG iShares Core U.S.…	39.48M	42.55M	-7.2%	$3.91B	4.3%	●●○○○○
AAPL Apple Inc.	10.06M	10.13M	-0.7%	$2.91B	3.2%	●●○○○○
IEMG iShares Core MSCI…	29.09M	29.53M	-1.5%	$2.41B	2.6%
LLY Eli Lilly and Company	1.35M	1.36M	-0.2%	$1.62B	1.8%	●●○○○○
IWR iShares Russell Mid-Cap…	12.78M	12.92M	-1.1%	$1.41B	1.5%	●●○○○○
GOVT iShares U.S. Treasury…	1.35M	46.83M	-97.1%	$30.75M	0.0%
JPM JPMorgan Chase & Co.	3.49M	3.52M	-0.9%	$1.14B	1.2%	●●○○○○
QQQ Invesco QQQ Trust…	1.30M	1.33M	-2.3%	$953.79M	1.0%	●●○○○○
MU Micron Technology, Inc.	768.86K	856.15K	-10.2%	$887.48M	1.0%	●●○○○○
IWM iShares Russell 2000 ETF	2.13M	3.47M	-38.6%	$639.75M	0.7%
VEA Vanguard FTSE Developed…	10.41M	11.53M	-9.7%	$741.83M	0.8%
VTI Vanguard Morningstar…	2.03M	2.12M	-3.9%	$752.15M	0.8%
EFA iShares MSCI EAFE ETF	7.09M	7.13M	-0.6%	$736.66M	0.8%	●●○○○○
IJR iShares Core S&P…	4.74M	4.86M	-2.5%	$702.59M	0.8%	●●○○○○
MDY State Street SPDR S&P…	963.81K	969.96K	-0.6%	$677.89M	0.7%	●●○○○○
GOOG Alphabet Inc.	1.83M	1.84M	-0.4%	$646.73M	0.7%	●●○○○○
AMD Advanced Micro Devices…	1.11M	1.12M	-1.4%	$643.07M	0.7%	●●○○○○
VT Vanguard Total World…	946.10K	4.55M	-79.2%	$148.49M	0.2%
ABBV AbbVie Inc.	2.30M	2.33M	-1.4%	$577.62M	0.6%	●●○○○○
XONA.DE Exxon Mobil Corporation	3.26M	3.31M	-1.4%	$446.25M	0.5%	●●○○○○
XLK State Street Technology…	2.68M	2.75M	-2.6%	$511.00M	0.6%	●●○○○○
COST Costco Wholesale…	512.21K	512.52K	-0.1%	$479.16M	0.5%	●●○○○○
CAT Caterpillar Inc.	473.89K	479.49K	-1.2%	$504.65M	0.6%	●●○○○○
VNQ Vanguard Real Estate ETF	5.03M	5.52M	-8.9%	$485.09M	0.5%
PG The Procter & Gamble…	3.24M	3.37M	-3.8%	$475.53M	0.5%	●●○○○○
HD The Home Depot, Inc.	1.27M	1.32M	-4.1%	$447.71M	0.5%	●●○○○○
MA Mastercard Incorporated	856.62K	859.44K	-0.3%	$439.96M	0.5%	●●○○○○
CVX Chevron Corporation	2.05M	2.08M	-1.6%	$339.85M	0.4%	●●○○○○
CSCO Cisco Systems, Inc.	3.67M	3.71M	-1.1%	$430.59M	0.5%	●●○○○○
USB U.S. Bancorp	6.64M	6.96M	-4.6%	$400.83M	0.4%	●●○○○○
MPC Marathon Petroleum…	1.50M	1.55M	-3.4%	$382.59M	0.4%	●●○○○○
VWO Vanguard FTSE Emerging…	6.36M	6.37M	-0.1%	$379.56M	0.4%	●●○○○○
MMM 3M Company	2.21M	2.22M	-0.2%	$357.79M	0.4%	●●○○○○
GLD SPDR Gold Shares	810.02K	831.21K	-2.5%	$298.40M	0.3%	●●○○○○
IWB iShares Russell 1000 ETF	856.68K	892.18K	-4.0%	$350.81M	0.4%
KO The Coca-Cola Company	4.13M	4.15M	-0.5%	$335.62M	0.4%	●●○○○○
IWS iShares Russell Mid-Cap…	1.99M	2.03M	-2.4%	$326.74M	0.4%	●●○○○○
V Visa Inc.	907.18K	909.88K	-0.3%	$311.25M	0.3%	●●○○○○
ECL Ecolab Inc.	1.03M	1.06M	-3.1%	$287.36M	0.3%
MCD McDonald's Corporation	858.36K	909.77K	-5.7%	$232.02M	0.3%	●●○○○○
INTC Intel Corp.	2.00M	2.06M	-2.6%	$279.61M	0.3%	●●○○○○
ABT Abbott Laboratories	2.51M	2.71M	-7.2%	$227.99M	0.2%	●●○○○○
VOO Vanguard S&P 500 ETF	400.72K	1.13M	-64.4%	$275.24M	0.3%
EMR Emerson Electric Co.	1.90M	1.94M	-2.2%	$271.49M	0.3%	●●○○○○
PEP PepsiCo, Inc.	1.54M	1.59M	-3.0%	$208.34M	0.2%	●●○○○○
AMGN Amgen Inc.	664.27K	667.06K	-0.4%	$240.55M	0.3%	●●○○○○
VRT Vertiv Holdings Co	663.29K	682.74K	-2.9%	$222.08M	0.2%	●●○○○○
SCHW The Charles Schwab…	2.29M	2.29M	0.0%	$211.22M	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	1.16M	1.18M	-1.9%	$214.13M	0.2%	●●○○○○
WFC Wells Fargo & Company	2.49M	2.51M	-0.9%	$205.52M	0.2%
IWP iShares Russell Mid-Cap…	1.35M	1.58M	-14.5%	$198.23M	0.2%	●●○○○○
UNP Union Pacific…	733.89K	737.50K	-0.5%	$199.62M	0.2%	●●○○○○
IWD iShares Russell 1000…	793.38K	800.89K	-0.9%	$192.34M	0.2%	●●○○○○
BLK BlackRock, Inc.	195.67K	199.95K	-2.1%	$188.15M	0.2%	●●○○○○
CB Chubb Limited	559.03K	569.59K	-1.9%	$190.48M	0.2%	●●○○○○
USRT iShares Core U.S. REIT…	2.80M	2.80M	0.0%	$185.74M	0.2%	●●○○○○
VXF Vanguard Extended…	742.51K	745.34K	-0.4%	$182.81M	0.2%	●●○○○○
ACN Accenture plc	833.13K	912.80K	-8.7%	$103.68M	0.1%	●●○○○○
TSM Taiwan Semiconductor…	363.75K	365.62K	-0.5%	$173.72M	0.2%	●●○○○○
DVY iShares Select Dividend…	1.09M	1.10M	-1.6%	$169.75M	0.2%	●●○○○○
TRV The Travelers…	509.00K	518.78K	-1.9%	$168.03M	0.2%	●●○○○○
ADI Analog Devices, Inc.	421.19K	424.87K	-0.9%	$167.28M	0.2%	●●○○○○
KLAC KLA Corporation	546.15K	56.06K	-2.6% ✂	$164.78M	0.2%	●●○○○○
DE Deere & Company	230.21K	230.80K	-0.2%	$146.03M	0.2%	●●○○○○
AMT American Tower…	782.41K	816.82K	-4.2%	$127.98M	0.1%	●●○○○○
TGT Target Corporation	1.04M	1.05M	-1.8%	$135.31M	0.1%	●●○○○○
RSP Invesco S&P 500 Equal…	582.05K	603.42K	-3.5%	$123.84M	0.1%
SCHE Schwab Emerging Markets…	3.42M	3.64M	-6.3%	$123.83M	0.1%	●●○○○○
GILD Gilead Sciences, Inc.	852.29K	856.92K	-0.5%	$107.68M	0.1%	●●○○○○
SPGI S&P Global Inc.	273.55K	275.80K	-0.8%	$111.41M	0.1%
PM Philip Morris…	630.48K	646.15K	-2.4%	$114.06M	0.1%	●●○○○○
DHR Danaher Corporation	545.18K	598.19K	-8.9%	$103.85M	0.1%
GLW Corning Inc	439.09K	440.61K	-0.3%	$112.16M	0.1%
PFE Pfizer Inc.	3.69M	3.86M	-4.6%	$88.75M	0.1%	●●○○○○
TDG TransDigm Group…	79.71K	93.29K	-14.6%	$106.17M	0.1%	●●○○○○
NOW ServiceNow, Inc.	977.83K	1.01M	-3.6%	$97.08M	0.1%	●●○○○○
SCHP Schwab US TIPS ETF	3.71M	3.97M	-6.5%	$98.37M	0.1%	●●○○○○
ADP Automatic Data…	463.17K	499.67K	-7.3%	$103.73M	0.1%	●●○○○○
MDT Medtronic plc	1.08M	1.15M	-6.7%	$84.26M	0.1%	●●○○○○
INTU Intuit Inc.	179.24K	231.04K	-22.4%	$46.78M	0.1%
VOE Vanguard Morningstar…	504.06K	505.53K	-0.3%	$99.62M	0.1%
OKTA Okta, Inc.	704.73K	735.73K	-4.2%	$96.16M	0.1%
VUG Vanguard Morningstar…	1.11M	187.82K	-1.7% ✂	$95.46M	0.1%	●●○○○○
LOW Lowe's Companies, Inc.	382.87K	399.32K	-4.1%	$84.42M	0.1%	●●○○○○
ASML ASML Holding N.V.	46.88K	46.91K	-0.1%	$93.27M	0.1%	●●○○○○
COP ConocoPhillips	702.75K	705.35K	-0.4%	$73.06M	0.1%
BKNG Booking Holdings Inc.	517.60K	21.10K	-1.9% ✂	$92.26M	0.1%	●●○○○○
DIS The Walt Disney Company	852.11K	888.87K	-4.1%	$82.02M	0.1%	●●○○○○
HSY The Hershey Company	330.59K	403.19K	-18.0%	$58.00M	0.1%	●●○○○○
SBUX Starbucks Corporation	809.77K	821.23K	-1.4%	$82.75M	0.1%	●●○○○○
TMO Thermo Fisher…	160.52K	166.11K	-3.4%	$80.48M	0.1%	●●○○○○
BMY Bristol-Myers Squibb…	1.29M	1.33M	-2.9%	$74.42M	0.1%	●●○○○○
VZ Verizon Communications…	1.53M	1.57M	-2.7%	$64.67M	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	156.88K	159.77K	-1.8%	$62.39M	0.1%
PLTR Palantir Technologies…	503.00K	503.31K	-0.1%	$58.68M	0.1%
VBK Vanguard Morningstar…	181.98K	206.03K	-11.7%	$66.57M	0.1%
GWW W.W. Grainger, Inc.	51.75K	52.05K	-0.6%	$70.40M	0.1%	●●○○○○
CME CME Group Inc.	231.63K	238.06K	-2.7%	$51.15M	0.1%	●●○○○○
TTC The Toro Company	720.90K	726.15K	-0.7%	$70.23M	0.1%	●●○○○○
MCK McKesson Corporation	78.88K	79.75K	-1.1%	$59.60M	0.1%	●●○○○○
CRM Salesforce, Inc.	332.45K	365.26K	-9.0%	$52.08M	0.1%	●●○○○○
XLV State Street Health…	405.30K	459.19K	-11.7%	$64.30M	0.1%
USMV iShares MSCI USA Min…	673.98K	707.72K	-4.8%	$65.01M	0.1%	●●○○○○
ITW Illinois Tool Works Inc.	240.47K	248.35K	-3.2%	$65.04M	0.1%	●●○○○○
MDLZ Mondelez International…	1.05M	1.11M	-5.0%	$60.98M	0.1%
ECG Everus Construction…	383.04K	392.41K	-2.4%	$63.56M	0.1%	●●○○○○
IWO iShares Russell 2000…	161.30K	162.96K	-1.0%	$63.55M	0.1%
SHY iShares 1-3 Year…	708.26K	765.28K	-7.5%	$58.16M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	36.30K	36.36K	-0.1%	$61.62M	0.1%
GIS General Mills, Inc.	1.65M	1.68M	-1.7%	$57.42M	0.1%	●●○○○○
XLY State Street Consumer…	526.82K	532.35K	-1.0%	$61.79M	0.1%	●●○○○○
PNC The PNC Financial…	248.63K	249.20K	-0.2%	$61.22M	0.1%
SNPS Synopsys, Inc.	124.92K	126.62K	-1.4%	$55.72M	0.1%
SLB Slb N.V.	1.06M	1.08M	-2.0%	$49.26M	0.1%
T AT&T Inc.	1.75M	1.87M	-6.2%	$36.32M	0.0%	●●○○○○
XLE State Street Energy…	814.12K	851.06K	-4.3%	$43.24M	0.0%	●●○○○○
LNG Cheniere Energy, Inc.	178.30K	182.12K	-2.1%	$42.61M	0.0%
SUB iShares Short-Term…	453.38K	476.77K	-4.9%	$48.27M	0.1%	●●○○○○
TLH iShares 10-20 Year…	277.05K	491.44K	-43.6%	$27.80M	0.0%	●●○○○○
FDX FedEx Corporation	140.35K	137.66K	-17.9% ✂	$43.95M	0.0%	●●○○○○

Titre	Actions	Précédent	Variation	Valeur	Poids
CTRA Coterra Energy Inc.	—	1.95M	Sortie	$68.53M	0.1%
BNDW	—	43.41K	Sortie	$2.97M	0.0%
SEE Sealed Air Corporation	—	24.35K	Sortie	$1.02M	0.0%
AL Air Lease Corporation	—	15.65K	Sortie	$1.02M	0.0%
HOLX Hologic, Inc.	—	12.48K	Sortie	$943,137	0.0%
TPH Tri Pointe Homes, Inc.	—	16.46K	Sortie	$768,988	0.0%
AMWD American Woodmark…	—	18.38K	Sortie	$732,194	0.0%
MASI Masimo Corporation	—	3.93K	Sortie	$699,562	0.0%
THR Thermon Group Holdings…	—	10.04K	Sortie	$505,764	0.0%
KW Kennedy-Wilson…	—	31.70K	Sortie	$342,962	0.0%
TERN Terns Pharmaceuticals…	—	5.19K	Sortie	$273,617	0.0%
PMNT	—	910.23K	Sortie	$235,748	0.0%
ICOP	—	4.13K	Sortie	$196,637	0.0%
IYC	—	1.80K	Sortie	$174,747	0.0%
CSGS CSG Systems…	—	2.10K	Sortie	$168,273	0.0%
SNBRQ	—	90.14K	Sortie	$161,798	0.0%
WBI	—	5.50K	Sortie	$147,479	0.0%
OS OneStream, Inc. Class A…	—	5.73K	Sortie	$137,520	0.0%
YSS York Space Systems, Inc.	—	4.90K	Sortie	$108,655	0.0%
ACLX Arcellx, Inc.	—	909	Sortie	$104,371	0.0%
DFLV Dimensional - US Large…	—	2.40K	Sortie	$85,704	0.0%
CTLP	—	6.17K	Sortie	$66,665	0.0%
BAB	—	2.37K	Sortie	$63,868	0.0%
FXG	—	1.00K	Sortie	$63,847	0.0%
GLDD	—	3.40K	Sortie	$57,766	0.0%
CRUX Columbia Core Bond ETF	—	1.86K	Sortie	$56,044	0.0%
APLS Apellis…	—	1.38K	Sortie	$55,517	0.0%
STTK	—	8.01K	Sortie	$51,504	0.0%
HTBK	—	3.81K	Sortie	$47,549	0.0%
INR	—	2.68K	Sortie	$47,142	0.0%
OAKM	—	1.70K	Sortie	$46,943	0.0%
IGR	—	10.37K	Sortie	$45,520	0.0%
CWAN Clearwater Analytics…	—	1.90K	Sortie	$45,029	0.0%
SLNO Soleno Therapeutics…	—	1.34K	Sortie	$44,829	0.0%
HEQT	—	1.34K	Sortie	$42,210	0.0%
CABO Cable One, Inc.	—	393	Sortie	$35,846	0.0%
FOLD Amicus Therapeutics…	—	2.44K	Sortie	$35,253	0.0%
IDMO Invesco S&P…	—	603	Sortie	$33,069	0.0%
BCX	—	2.72K	Sortie	$32,800	0.0%
IYK	—	456	Sortie	$31,934	0.0%
GDEN	—	1.20K	Sortie	$31,895	0.0%
MANE Veradermics…	—	470	Sortie	$29,681	0.0%
DHIL	—	152	Sortie	$26,160	0.0%
IVES	—	900	Sortie	$25,533	0.0%
VRE Veris Residential, Inc.	—	1.22K	Sortie	$23,021	0.0%
OIA	—	3.66K	Sortie	$22,472	0.0%
MNSB	—	1.00K	Sortie	$22,200	0.0%
EE Excelerate Energy, Inc.	—	659	Sortie	$22,024	0.0%
CGMS Capital Group U.S.…	—	750	Sortie	$20,423	0.0%
FESM Fidelity Enhanced Small…	—	524	Sortie	$19,912	0.0%
INDY	—	470	Sortie	$19,853	0.0%
NVA	—	3.30K	Sortie	$19,371	0.0%
LGLV	—	108	Sortie	$19,235	0.0%
NABL N-able, Inc.	—	3.95K	Sortie	$18,441	0.0%
GEL Genesis Energy, L.P.	—	1.00K	Sortie	$17,830	0.0%
FCPI	—	348	Sortie	$17,108	0.0%
HOV	—	131	Sortie	$14,529	0.0%
SVM Silvercorp Metals Inc.	—	1.35K	Sortie	$14,510	0.0%
DPG	—	1.00K	Sortie	$14,440	0.0%
KALV	—	708	Sortie	$14,252	0.0%
IHE iShares U.S.…	—	162	Sortie	$14,042	0.0%
STKL	—	2.11K	Sortie	$13,647	0.0%
ETX	—	700	Sortie	$12,852	0.0%
MCR	—	2.11K	Sortie	$12,768	0.0%
MSB	—	400	Sortie	$12,600	0.0%
WCMI	—	704	Sortie	$11,806	0.0%
BDN Brandywine Realty Trust	—	4.33K	Sortie	$11,724	0.0%
EXK Endeavour Silver Corp.	—	1.25K	Sortie	$11,638	0.0%
EWCZ	—	2.00K	Sortie	$11,560	0.0%
ALAR	—	1.94K	Sortie	$11,545	0.0%
IEO	—	91	Sortie	$11,366	0.0%
AOM	—	239	Sortie	$11,321	0.0%
HFRO	—	1.77K	Sortie	$10,135	0.0%
GF	—	983	Sortie	$10,046	0.0%
CMBS	—	200	Sortie	$9,746	0.0%
DVLT	—	15.31K	Sortie	$9,464	0.0%
BXSL Blackstone Secured…	—	385	Sortie	$9,121	0.0%
DAWN Day One…	—	414	Sortie	$8,877	0.0%
FYT	—	140	Sortie	$8,651	0.0%
IMCR Immunocore Holdings plc	—	264	Sortie	$7,960	0.0%
RPV Invesco S&P 500 Pure…	—	70	Sortie	$7,517	0.0%
ACH	—	3.00K	Sortie	$6,840	0.0%
INFL	—	125	Sortie	$6,508	0.0%
TMAT	—	264	Sortie	$6,122	0.0%
EVT	—	204	Sortie	$5,008	0.0%
AVIV	—	64	Sortie	$4,789	0.0%
SNCY Sun Country Airlines…	—	285	Sortie	$4,708	0.0%
VEL	—	224	Sortie	$4,052	0.0%
FXR	—	48	Sortie	$3,918	0.0%
EEA	—	377	Sortie	$3,729	0.0%
FFWM	—	606	Sortie	$3,575	0.0%
FFIC	—	225	Sortie	$3,456	0.0%
FREL	—	127	Sortie	$3,418	0.0%
DMO	—	317	Sortie	$3,408	0.0%
TDV	—	39	Sortie	$3,304	0.0%
RXST RxSight, Inc.	—	490	Sortie	$3,018	0.0%
TOPT	—	104	Sortie	$2,977	0.0%
VET Vermilion Energy Inc.	—	200	Sortie	$2,756	0.0%
ALT Altimmune, Inc.	—	890	Sortie	$2,741	0.0%
EAD	—	409	Sortie	$2,650	0.0%
PX	—	362	Sortie	$2,628	0.0%
PAYO Payoneer Global Inc.	—	535	Sortie	$2,584	0.0%
PAHC Phibro Animal Health…	—	45	Sortie	$2,489	0.0%
SERV	—	293	Sortie	$2,473	0.0%
MCW	—	349	Sortie	$2,433	0.0%
CVGW	—	92	Sortie	$2,373	0.0%
XTEN	—	48	Sortie	$2,201	0.0%
PRA ProAssurance Corporation	—	89	Sortie	$2,200	0.0%
ORIC ORIC Pharmaceuticals…	—	173	Sortie	$2,192	0.0%
GRYP	—	2.30K	Sortie	$2,126	0.0%
EGHT	—	1.25K	Sortie	$2,078	0.0%
UDMY	—	387	Sortie	$1,788	0.0%
LTBR	—	157	Sortie	$1,674	0.0%
PVAL Putnam Focused Large…	—	36	Sortie	$1,670	0.0%
ASMB	—	59	Sortie	$1,637	0.0%
BTBT Bit Digital, Inc.	—	1.16K	Sortie	$1,517	0.0%
REI	—	950	Sortie	$1,454	0.0%
CATX Perspective…	—	344	Sortie	$1,434	0.0%
PKST	—	68	Sortie	$1,421	0.0%
PNRG	—	6	Sortie	$1,397	0.0%

Sous-jacent	Type	Actions sous-jacentes	Valeur déclarée
MSFT	Put	18	$118,661
RSP	Put	4.93K	$117,284
MSFT	Put	9	$59,331
AAPL	Put	70	$40,950
LOW	Put	36	$28,569
LOW	Put	26	$20,633
ADP	Put	15	$17,503
GEV	Put	18	$9,504
ADP	Put	8	$9,335
SPY	Put	9	$8,541
NVDA	Call	11	$4,620
DPST	Call	1	$3,800
INTC	Put	507	$3,331
NAIL	Call	12	$3,120
EMR	Put	70	$1,679
EMR	Put	58	$1,391
JPM	Put	25	$1,248
JPM	Put	10	$499
EEM	Put	100	$444
SPY	Put	40	$413
LLY	Put	7	$308
LLY	Put	7	$308
AAPL	Put	20	$301
EFA	Put	90	$133

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

Ancienneté de la position

2030–1 trimestres

37592–4 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
Wells Fargo & Company/Mn	3874	65.3%	0.7389	Comparer ⇄
Mariner, LLC	2660	57.1%	0.6813	Comparer ⇄
Fifth Third Bancorp	3265	68.2%	0.6772	Comparer ⇄
Cetera Investment Advisers	3052	59.7%	0.6644	Comparer ⇄
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Wealth Enhancement Advisory Services…	2960	62.7%	0.6596	Comparer ⇄
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Corient Private Wealth LP	2542	58.9%	0.6391	Comparer ⇄

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

Historique de dépôt

Aug 12 2026 13F-HR · période Q2 2026

$91.58B · 8,256 positions · Consulter le dépôt SEC original ↗

May 15 2026 13F-HR · période Q1 2026

$82.39B · 8,287 positions · Consulter le dépôt SEC original ↗

Jan 30 2026 13F-HR · période Q4 2025

$85.35B · 9,649 positions · Consulter le dépôt SEC original ↗

Nov 12 2025 13F-HR · période Q3 2025

$84.38B · 9,529 positions · Consulter le dépôt SEC original ↗

Jul 24 2025 13F-HR · période Q2 2025

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 12, 2026 · Méthodologie de calcul des variations

☆ Us Bancorp \De\

Us Bancorp \De\