Fiche gérant · trimestre archivé
Wealth Enhancement Advisory Services, Llc
Plymouth, MN · CIK 1632972 · Dépôts EDGAR ↗
Les positions de ce trimestre sont analysées ; les statistiques récapitulatives sont calculées lors du prochain passage analytique.
Le portefeuille · Q4 2025
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | IVV iShares Core S&P 500 ETF | — | $4.54B | 6.54M | — | — | |
| 2 | AAPL Apple Inc. | — | $2.05B | 7.81M | — | — | |
| 3 | AGG iShares Core U.S. Aggregate… | — | $1.96B | 19.62M | — | — | |
| 4 | NVDA NVIDIA Corporation | — | $1.45B | 7.76M | — | — | |
| 5 | SMTH ALPS Funds Smith Core Plus… | — | $1.45B | 55.47M | — | — | |
| 6 | MSFT Microsoft Corporation | — | $1.44B | 3.02M | — | — | |
| 7 | VWO Vanguard FTSE Emerging… | — | $1.02B | 18.40M | — | — | |
| 8 | IMTM iShares MSCI Intl Momentum… | — | $983.94M | 19.87M | — | — | |
| 9 | AMZN Amazon.com, Inc. | — | $944.67M | 3.91M | — | — | |
| 10 | GOOGL Alphabet Inc. | — | $889.18M | 2.83M | — | — | |
| 11 | JMOM JPMorgan U.S. Momentum… | — | $860.36M | 12.25M | — | — | |
| 12 | FNDF Schwab Fundamental… | — | $855.75M | 18.46M | — | — | |
| 13 | USVM VictoryShares US Small Mid… | — | $829.51M | 8.78M | — | — | |
| 14 | AVLV Avantis U.S. Large Cap… | — | $815.35M | 10.38M | — | — | |
| 15 | GOVT iShares U.S. Treasury Bond… | — | $682.46M | 29.61M | — | — | |
| 16 | USMV iShares MSCI USA Min Vol… | — | $659.75M | 6.98M | — | — | |
| 17 | SPHQ Invesco S&P 500 Quality ETF | — | $611.60M | 7.92M | — | — | |
| 18 | AVGO Broadcom Inc. | — | $604.09M | 1.76M | — | — | |
| 19 | AVGO Broadcom Inc. | — | $604.06M | 1.75M | — | — | |
| 20 | AVGO Broadcom Inc. | — | $604.00M | 1.75M | — | — | |
| 21 | AVGO Broadcom Inc. | — | $603.99M | 1.75M | — | — | |
| 22 | VOO Vanguard S&P 500 ETF | — | $561.01M | 881.78K | — | — | |
| 23 | UYLD Angel Oak Ultrashort Income… | — | $558.34M | 10.91M | — | — | |
| 24 | JPM JPMorgan Chase & Co. | — | $550.51M | 1.65M | — | — | |
| 25 | BRK-B Berkshire Hathaway Inc. | — | $539.09M | 1.08M | — | — | |
| 26 | SCHX Schwab U.S. Large-Cap ETF | — | $521.82M | 19.09M | — | — | |
| 27 | SPY State Street SPDR S&P 500… | — | $479.87M | 693.35K | — | — | |
| 28 | V Visa Inc. | — | $474.88M | 1.33M | — | — | |
| 29 | META Meta Platforms, Inc. | — | $473.72M | 716.91K | — | — | |
| 30 | DWAS INVESCO EXCH TRADED FD TR II | — | $443.62M | 4.52M | — | — | |
| 31 | AVDE Avantis International… | — | $429.54M | 5.10M | — | — | |
| 32 | JNJ Johnson & Johnson | — | $396.76M | 1.94M | — | — | |
| 33 | GOOG Alphabet Inc. | — | $393.94M | 1.25M | — | — | |
| 34 | VTI Vanguard Morningstar Total… | — | $369.40M | 1.08M | — | — | |
| 35 | AVGO Broadcom Inc. | — | $365.11M | 1.06M | — | — | |
| 36 | QQQ Invesco QQQ Trust, Series 1 | — | $361.55M | 579.85K | — | — | |
| 37 | VIG Vanguard Dividend… | — | $352.39M | 1.57M | — | — | |
| 38 | WMT Walmart Inc. | — | $343.57M | 3.00M | — | — | |
| 39 | VTV Vanguard Morningstar Value… | — | $340.41M | 1.73M | — | — | |
| 40 | PLTR Palantir Technologies Inc. | — | $317.40M | 1.76M | — | — | |
| 41 | XONA.DE Exxon Mobil Corporation | — | $316.76M | 2.62M | — | — | |
| 42 | IJR iShares Core S&P Small-Cap… | — | $305.19M | 2.45M | — | — | |
| 43 | QQQM Invesco NASDAQ 100 ETF | — | $300.82M | 1.17M | — | — | |
| 44 | VUG Vanguard Morningstar Growth… | — | $298.27M | 608.42K | — | — | |
| 45 | JPST JPMorgan Ultra-Short Income… | — | $288.31M | 5.70M | — | — | |
| 46 | BOXX EA SERIES TRUST | — | $278.46M | 2.42M | — | — | |
| 47 | SPYM State Street SPDR Portfolio… | — | $270.70M | 3.32M | — | — | |
| 48 | SPYV State Street SPDR Portfolio… | — | $268.63M | 4.64M | — | — | |
| 49 | FLIA FRANKLIN TEMPLETON ETF TR | — | $263.82M | 13.03M | — | — | |
| 50 | MTUM iShares MSCI USA Momentum… | — | $253.42M | 981.51K | — | — | |
| 51 | VXUS Vanguard Total… | — | $247.70M | 3.19M | — | — | |
| 52 | IBM International Business… | — | $244.64M | 806.56K | — | — | |
| 53 | PG The Procter & Gamble Company | — | $240.42M | 1.72M | — | — | |
| 54 | HD The Home Depot, Inc. | — | $231.53M | 661.29K | — | — | |
| 55 | IEFA iShares Core MSCI EAFE ETF | — | $230.75M | 2.52M | — | — | |
| 56 | SCHF Schwab International Equity… | — | $229.78M | 9.29M | — | — | |
| 57 | LLY Eli Lilly and Company | — | $228.15M | 213.99K | — | — | |
| 58 | AUSF GLOBAL X FDS | — | $221.87M | 4.68M | — | — | |
| 59 | SCHD Schwab U.S. Dividend Equity… | — | $216.09M | 7.69M | — | — | |
| 60 | SGOV iShares 0-3 Month Treasury… | — | $213.47M | 2.13M | — | — | |
| 61 | CVX Chevron Corporation | — | $211.20M | 1.36M | — | — | |
| 62 | VEA Vanguard FTSE Developed… | — | $208.73M | 3.25M | — | — | |
| 63 | TJX The TJX Companies, Inc. | — | $207.60M | 1.35M | — | — | |
| 64 | APP AppLovin Corporation | — | $206.64M | 334.89K | — | — | |
| 65 | CSCO Cisco Systems, Inc. | — | $203.10M | 2.70M | — | — | |
| 66 | GE GE Aerospace | — | $201.31M | 614.52K | — | — | |
| 67 | ABT Abbott Laboratories | — | $197.62M | 1.55M | — | — | |
| 68 | MRK Merck & Co., Inc. | — | $196.04M | 1.80M | — | — | |
| 69 | TSLA Tesla, Inc. | — | $195.23M | 451.65K | — | — | |
| 70 | SCHV Schwab U.S. Large-Cap Value… | — | $194.23M | 6.37M | — | — | |
| 71 | IWB iShares Russell 1000 ETF | — | $193.00M | 508.59K | — | — | |
| 72 | IWF iShares Russell 1000 Growth… | — | $187.09M | 393.25K | — | — | |
| 73 | CIEN Ciena Corporation | — | $187.00M | 734.37K | — | — | |
| 74 | MS Morgan Stanley | — | $182.52M | 971.46K | — | — | |
| 75 | MDYV State Street SPDR S&P 400… | — | $181.40M | 2.06M | — | — | |
| 76 | SCHM Schwab U.S. Mid-Cap ETF | — | $180.51M | 5.75M | — | — | |
| 77 | SHV iShares Trust iShares 0-1… | — | $179.67M | 1.63M | — | — | |
| 78 | ORCL Oracle Corporation | — | $178.00M | 917.30K | — | — | |
| 79 | WFC Wells Fargo & Company | — | $177.70M | 1.84M | — | — | |
| 80 | PEP PepsiCo, Inc. | — | $177.51M | 1.28M | — | — | |
| 81 | BAC Bank of America Corporation | — | $176.17M | 3.07M | — | — | |
| 82 | DFAC Dimensional - US Core… | — | $175.99M | 4.35M | — | — | |
| 83 | IJH iShares Core S&P Mid-Cap ETF | — | $175.52M | 2.55M | — | — | |
| 84 | WM Waste Management, Inc. | — | $173.77M | 793.35K | — | — | |
| 85 | SPTM State Street SPDR Portfolio… | — | $163.06M | 1.94M | — | — | |
| 86 | IEF iShares 7-10 Year Treasury… | — | $162.21M | 1.68M | — | — | |
| 87 | GEV GE Vernova Inc. | — | $156.87M | 228.50K | — | — | |
| 88 | ETN Eaton Corporation plc | — | $154.62M | 464.31K | — | — | |
| 89 | JMTG JPMorgan Mortgage-Backed… | — | $151.86M | 2.97M | — | — | |
| 90 | DSTL ETF SER SOLUTIONS | — | $151.58M | 2.53M | — | — | |
| 91 | MA Mastercard Incorporated | — | $151.39M | 259.44K | — | — | |
| 92 | MCK McKesson Corporation | — | $150.26M | 181.79K | — | — | |
| 93 | ICSH iShares Ultra Short… | — | $146.36M | 2.89M | — | — | |
| 94 | XLG Invesco S&P 500 Top 50 ETF | — | $143.65M | 2.42M | — | — | |
| 95 | ABBV AbbVie Inc. | — | $143.03M | 636.71K | — | — | |
| 96 | RTX RTX Corporation | — | $142.48M | 745.86K | — | — | |
| 97 | IWD iShares Russell 1000 Value… | — | $141.21M | 652.03K | — | — | |
| 98 | JMUB JPMorgan Municipal ETF | — | $137.57M | 2.72M | — | — | |
| 99 | HELO JPMorgan Hedged Equity… | — | $135.39M | 2.02M | — | — | |
| 100 | SCHA Schwab U.S. Small-Cap ETF | — | $130.87M | 4.41M | — | — | |
| 101 | DFUV Dimensional - US Marketwide… | — | $130.22M | 2.70M | — | — | |
| 102 | BUFR FT Vest Laddered Buffer ETF | — | $128.46M | 3.72M | — | — | |
| 103 | QCOM QUALCOMM Incorporated | — | $127.56M | 696.77K | — | — | |
| 104 | TMUS T-Mobile US, Inc. | — | $127.04M | 640.66K | — | — | |
| 105 | MCD McDonald's Corporation | — | $127.03M | 419.51K | — | — | |
| 106 | IEMG iShares Core MSCI Emerging… | — | $126.64M | 1.80M | — | — | |
| 107 | AMGN Amgen Inc. | — | $125.86M | 378.22K | — | — | |
| 108 | AXP American Express Company | — | $125.28M | 326.41K | — | — | |
| 109 | CB Chubb Limited | — | $124.96M | 406.37K | — | — | |
| 110 | PRF Invesco RAFI US 1000 ETF | — | $124.62M | 2.59M | — | — | |
| 111 | DIVO Amplify CWP Enhanced… | — | $124.44M | 2.74M | — | — | |
| 112 | DFAT Dimensional - US Targeted… | — | $124.20M | 2.01M | — | — | |
| 113 | SCHW The Charles Schwab… | — | $119.40M | 1.15M | — | — | |
| 114 | DFUS Dimensional U.S. Equity ETF | — | $118.91M | 1.58M | — | — | |
| 115 | GLD SPDR Gold Shares | — | $118.90M | 287.76K | — | — | |
| 116 | BIV Vanguard Intermediate-Term… | — | $116.80M | 1.50M | — | — | |
| 117 | GLW Corning Inc | — | $114.74M | 1.29M | — | — | |
| 118 | NBCM NEUBERGER BERMAN ETF TRUST | — | $113.53M | 4.88M | — | — | |
| 119 | COST Costco Wholesale Corporation | — | $112.97M | 126.40K | — | — | |
| 120 | RSP Invesco S&P 500 Equal… | — | $111.73M | 567.16K | — | — | |
| 121 | WT WisdomTree, Inc. | — | $111.09M | 1.23M | — | — | |
| 122 | DIS The Walt Disney Company | — | $111.05M | 968.40K | — | — | |
| 123 | DBEF Xtrackers MSCI EAFE Hedged… | — | $110.98M | 2.25M | — | — | |
| 124 | EFA iShares MSCI EAFE ETF | — | $109.51M | 1.11M | — | — | |
| 125 | DUHP Dimensional - US High… | — | $108.30M | 2.81M | — | — | |
| 126 | MSI Motorola Solutions, Inc. | — | $108.30M | 284.42K | — | — | |
| 127 | VB Vanguard Morningstar… | — | $107.28M | 398.19K | — | — | |
| 128 | MMM 3M Company | — | $106.97M | 643.54K | — | — | |
| 129 | BND Vanguard Total Bond Market… | — | $106.92M | 1.44M | — | — | |
| 130 | DFAU Dimensional - US Core… | — | $104.45M | 2.19M | — | — | |
| 131 | RSG Republic Services, Inc. | — | $102.58M | 486.70K | — | — | |
| 132 | DFIV Dimensional - International… | — | $102.20M | 2.02M | — | — | |
| 133 | SCHG Schwab U.S. Large-Cap… | — | $102.12M | 3.11M | — | — | |
| 134 | ONOF GLOBAL X FDS | — | $101.86M | 2.67M | — | — | |
| 135 | JCPB JPMorgan Core Plus Bond ETF | — | $101.38M | 2.14M | — | — | |
| 136 | TXUE THORNBURG ETF TR | — | $100.63M | 3.15M | — | — | |
| 137 | LOW Lowe's Companies, Inc. | — | $100.15M | 405.56K | — | — | |
| 138 | VBR Vanguard Morningstar… | — | $100.12M | 455.08K | — | — | |
| 139 | CAT Caterpillar Inc. | — | $98.54M | 157.29K | — | — | |
| 140 | NEOS ETF TRUST (non mappé) | — | $97.15M | 3.20M | — | — | |
| 141 | CGGR Capital Group Growth ETF | — | $96.48M | 2.12M | — | — | |
| 142 | COR Cencora, Inc. | — | $96.17M | 277.77K | — | — | |
| 143 | SPAB State Street SPDR Portfolio… | — | $95.40M | 3.70M | — | — | |
| 144 | LMT Lockheed Martin Corporation | — | $94.97M | 181.31K | — | — | |
| 145 | TBIL F/m US Treasury 3 Month… | — | $92.60M | 1.86M | — | — | |
| 146 | SCHZ Schwab U.S. Aggregate Bond… | — | $92.47M | 3.95M | — | — | |
| 147 | SPDW State Street SPDR Portfolio… | — | $92.04M | 2.02M | — | — | |
| 148 | PGR The Progressive Corporation | — | $92.00M | 433.31K | — | — | |
| 149 | TXN Texas Instruments… | — | $91.93M | 478.11K | — | — | |
| 150 | PM Philip Morris International… | — | $91.84M | 592.68K | — | — | |
| 151 | VTEB Vanguard Tax-Exempt Bond ETF | — | $91.70M | 1.82M | — | — | |
| 152 | ACN Accenture plc | — | $91.29M | 327.43K | — | — | |
| 153 | FEGE RBB FUND TRUST | — | $90.96M | 1.91M | — | — | |
| 154 | WINN HARBOR ETF TRUST | — | $90.15M | 2.87M | — | — | |
| 155 | UI Ubiquiti Inc. | — | $88.82M | 155.92K | — | — | |
| 156 | MUB iShares National Muni Bond… | — | $88.22M | 821.29K | — | — | |
| 157 | XLK State Street Technology… | — | $87.58M | 597.13K | — | — | |
| 158 | UNH UnitedHealth Group… | — | $87.35M | 249.92K | — | — | |
| 159 | EVSB MORGAN STANLEY ETF TRUST | — | $87.23M | 1.71M | — | — | |
| 160 | PFE Pfizer Inc. | — | $86.84M | 3.41M | — | — | |
| 161 | DUK Duke Energy Corporation | — | $86.71M | 735.08K | — | — | |
| 162 | JMBS Janus Henderson… | — | $86.59M | 1.89M | — | — | |
| 163 | COWZ Pacer US Cash Cows 100 ETF | — | $86.29M | 1.40M | — | — | |
| 164 | VZ Verizon Communications Inc. | — | $86.25M | 2.14M | — | — | |
| 165 | MDT Medtronic plc | — | $86.13M | 855.91K | — | — | |
| 166 | PANW Palo Alto Networks, Inc. | — | $85.95M | 460.55K | — | — | |
| 167 | IWR iShares Russell Mid-Cap ETF | — | $85.72M | 858.62K | — | — | |
| 168 | PYLD PIMCO Multisector Bond… | — | $85.69M | 3.20M | — | — | |
| 169 | TOTL State Street DoubleLine… | — | $85.40M | 2.12M | — | — | |
| 170 | NFLX Netflix, Inc. | — | $85.36M | 942.44K | — | — | |
| 171 | ISRG Intuitive Surgical, Inc. | — | $84.15M | 140.96K | — | — | |
| 172 | BMY Bristol-Myers Squibb Company | — | $84.07M | 1.53M | — | — | |
| 173 | TCAF T. Rowe Price Capital… | — | $83.30M | 2.15M | — | — | |
| 174 | TMO Thermo Fisher Scientific… | — | $83.27M | 133.34K | — | — | |
| 175 | ALAB Astera Labs, Inc. Common… | — | $83.18M | 516.87K | — | — | |
| 176 | NOC Northrop Grumman Corporation | — | $83.15M | 136.17K | — | — | |
| 177 | FTMS PUTNAM ETF TRUST | — | $83.09M | 8.34M | — | — | |
| 178 | ADI Analog Devices, Inc. | — | $82.40M | 275.31K | — | — | |
| 179 | DHI D.R. Horton, Inc. | — | $82.25M | 569.42K | — | — | |
| 180 | LRCX Lam Research Corporation | — | $82.18M | 392.40K | — | — | |
| 181 | LRCX Lam Research Corporation | — | $82.17M | 396.00K | — | — | |
| 182 | LRCX Lam Research Corporation | — | $82.16M | 395.50K | — | — | |
| 183 | LRCX Lam Research Corporation | — | $82.14M | 392.90K | — | — | |
| 184 | T AT&T Inc. | — | $82.02M | 3.37M | — | — | |
| 185 | BA The Boeing Company | — | $80.98M | 351.87K | — | — | |
| 186 | CGDV Capital Group Dividend… | — | $80.66M | 1.82M | — | — | |
| 187 | JGRO JPMorgan Active Growth ETF | — | $80.63M | 861.42K | — | — | |
| 188 | CTA SIMPLIFY EXCHANGE TRADED FUN | — | $80.16M | 2.89M | — | — | |
| 189 | PIMCO ETF TR (non mappé) | — | $80.03M | 1.61M | — | — | |
| 190 | JEPI JPMorgan Equity Premium… | — | $79.61M | 1.37M | — | — | |
| 191 | UPS United Parcel Service, Inc. | — | $79.30M | 753.26K | — | — | |
| 192 | ENDW EA SERIES TRUST | — | $78.96M | 2.50M | — | — | |
| 193 | TSM Taiwan Semiconductor… | — | $78.84M | 236.53K | — | — | |
| 194 | SCHO Schwab Short-Term U.S.… | — | $77.47M | 3.18M | — | — | |
| 195 | GILD Gilead Sciences, Inc. | — | $77.22M | 633.18K | — | — | |
| 196 | FMHI FIRST TR EXCH TRADED FD III | — | $76.99M | 1.60M | — | — | |
| 197 | VRSN VeriSign, Inc. | — | $75.92M | 308.09K | — | — | |
| 198 | SCHE Schwab Emerging Markets… | — | $75.85M | 2.23M | — | — | |
| 199 | BX Blackstone Inc. | — | $75.74M | 465.61K | — | — | |
| 200 | DFAI Dimensional - International… | — | $75.05M | 1.93M | — | — | |
| 201 | IVW iShares S&P 500 Growth ETF | — | $74.51M | 598.63K | — | — | |
| 202 | PNC The PNC Financial Services… | — | $74.22M | 340.31K | — | — | |
| 203 | SCHB Schwab U.S. Broad Market ETF | — | $74.12M | 2.78M | — | — | |
| 204 | HCA HCA Healthcare, Inc. | — | $73.54M | 152.03K | — | — | |
| 205 | CGBL Capital Group Core Balanced… | — | $73.13M | 2.03M | — | — | |
| 206 | IGIB iShares 5-10 Year… | — | $73.00M | 1.35M | — | — | |
| 207 | VYM Vanguard High Dividend… | — | $72.38M | 493.19K | — | — | |
| 208 | CGGO Capital Group Global Growth… | — | $72.34M | 2.02M | — | — | |
| 209 | LRCX Lam Research Corporation | — | $72.06M | 345.14K | — | — | |
| 210 | SPMO Invesco S&P 500 Momentum ETF | — | $71.91M | 594.03K | — | — | |
| 211 | QUAL iShares MSCI USA Quality… | — | $69.97M | 344.82K | — | — | |
| 212 | GD General Dynamics Corporation | — | $69.65M | 192.13K | — | — | |
| 213 | KO The Coca-Cola Company | — | $69.56M | 1.03M | — | — | |
| 214 | ITOT iShares Core S&P Total U.S.… | — | $69.52M | 459.54K | — | — | |
| 215 | AVUS Avantis U.S. Equity ETF | — | $68.96M | 601.97K | — | — | |
| 216 | VO Vanguard Morningstar… | — | $68.29M | 228.09K | — | — | |
| 217 | SCHP Schwab US TIPS ETF | — | $68.25M | 2.57M | — | — | |
| 218 | JSI JANUS DETROIT STR TR | — | $68.22M | 1.31M | — | — | |
| 219 | SCHR Schwab Intermediate-Term… | — | $67.28M | 2.68M | — | — | |
| 220 | GSLC Goldman Sachs ActiveBeta… | — | $67.21M | 500.32K | — | — | |
| 221 | HON Honeywell International Inc. | — | $66.37M | 321.98K | — | — | |
| 222 | JMST JPMorgan Ultra-Short… | — | $64.69M | 1.27M | — | — | |
| 223 | VGT Vanguard Information… | — | $64.26M | 83.69K | — | — | |
| 224 | NOW ServiceNow, Inc. | — | $63.46M | 426.33K | — | — | |
| 225 | CRWD CrowdStrike Holdings, Inc. | — | $63.08M | 137.61K | — | — | |
| 226 | TRV The Travelers Companies… | — | $62.73M | 219.99K | — | — | |
| 227 | APD Air Products and Chemicals… | — | $62.62M | 241.95K | — | — | |
| 228 | GS The Goldman Sachs Group… | — | $62.36M | 64.80K | — | — | |
| 229 | ADP Automatic Data Processing… | — | $62.16M | 238.04K | — | — | |
| 230 | OMFL Invesco Russell 1000… | — | $61.98M | 983.70K | — | — | |
| 231 | HII Huntington Ingalls… | — | $61.84M | 168.21K | — | — | |
| 232 | VMBS Vanguard Mortgage-Backed… | — | $61.78M | 1.31M | — | — | |
| 233 | AMAT Applied Materials, Inc. | — | $61.63M | 199.50K | — | — | |
| 234 | FAST Fastenal Company | — | $61.27M | 1.47M | — | — | |
| 235 | IWO iShares Russell 2000 Growth… | — | $60.58M | 179.57K | — | — | |
| 236 | CME CME Group Inc. | — | $60.21M | 223.99K | — | — | |
| 237 | ADBE Adobe Inc. | — | $60.02M | 177.96K | — | — | |
| 238 | HTRB Hartford Total Return Bond… | — | $59.94M | 1.75M | — | — | |
| 239 | VV Vanguard Morningstar… | — | $59.79M | 187.27K | — | — | |
| 240 | MGNR AMERICAN BEACON SELECT FUNDS | — | $59.75M | 1.30M | — | — | |
| 241 | SO The Southern Company | — | $59.69M | 681.94K | — | — | |
| 242 | SPYG State Street SPDR Portfolio… | — | $59.42M | 551.54K | — | — | |
| 243 | SYK Stryker Corporation | — | $57.79M | 155.26K | — | — | |
| 244 | MGK Vanguard Morningstar Mega… | — | $57.40M | 138.87K | — | — | |
| 245 | JAAA Janus Henderson AAA CLO ETF | — | $55.95M | 1.11M | — | — | |
| 246 | HDEF Xtrackers MSCI EAFE High… | — | $55.91M | 1.80M | — | — | |
| 247 | TEX Terex Corporation | — | $55.88M | 951.60K | — | — | |
| 248 | GWW W.W. Grainger, Inc. | — | $55.80M | 54.22K | — | — | |
| 249 | MDY State Street SPDR S&P… | — | $54.70M | 86.95K | — | — | |
| 250 | AVAV AeroVironment, Inc. | — | $54.60M | 172.24K | — | — | |
| 251 | IVZ Invesco Ltd. | — | $54.28M | 1.92M | — | — | |
| 252 | DHR Danaher Corporation | — | $53.58M | 226.46K | — | — | |
| 253 | CRM Salesforce, Inc. | — | $53.03M | 199.34K | — | — | |
| 254 | SDY State Street SPDR S&P… | — | $52.97M | 372.40K | — | — | |
| 255 | MU Micron Technology, Inc. | — | $52.02M | 147.19K | — | — | |
| 256 | BNY Bank of New York Mellon Corp | — | $51.54M | 424.84K | — | — | |
| 257 | ALL The Allstate Corporation | — | $51.03M | 245.28K | — | — | |
| 258 | AEP American Electric Power… | — | $50.60M | 439.74K | — | — | |
| 259 | USB U.S. Bancorp | — | $50.45M | 899.40K | — | — | |
| 260 | MO Altria Group, Inc. | — | $50.09M | 908.29K | — | — | |
| 261 | IWM iShares Russell 2000 ETF | — | $49.97M | 195.09K | — | — | |
| 262 | C Citigroup Inc. | — | $49.97M | 409.00K | — | — | |
| 263 | EMR Emerson Electric Co. | — | $49.50M | 337.08K | — | — | |
| 264 | BRK-A Berkshire Hathaway Inc. | — | $49.37M | 66 | — | — | |
| 265 | DIA State Street SPDR Dow Jones… | — | $49.06M | 99.16K | — | — | |
| 266 | DE Deere & Company | — | $48.61M | 97.92K | — | — | |
| 267 | PCAR PACCAR Inc | — | $48.57M | 414.85K | — | — | |
| 268 | CGV TWO RDS SHARED TR | — | $48.42M | 3.20M | — | — | |
| 269 | MAS Masco Corporation | — | $48.41M | 732.79K | — | — | |
| 270 | FLS Flowserve Corporation | — | $48.02M | 659.62K | — | — | |
| 271 | SPGI S&P Global Inc. | — | $48.00M | 88.90K | — | — | |
| 272 | AKRE Akre Focus ETF | — | $47.89M | 719.20K | — | — | |
| 273 | CGMS Capital Group U.S.… | — | $47.88M | 1.73M | — | — | |
| 274 | DVN Devon Energy Corporation | — | $47.64M | 1.33M | — | — | |
| 275 | PSC Principal U.S. Small-Cap… | — | $47.53M | 796.01K | — | — | |
| 276 | PVAL Putnam Focused Large Cap… | — | $47.46M | 1.01M | — | — | |
| 277 | IUSV iShares Core S&P U.S. Value… | — | $47.28M | 451.42K | — | — | |
| 278 | SHY iShares 1-3 Year Treasury… | — | $47.05M | 567.53K | — | — | |
| 279 | MTG MGIC Investment Corporation | — | $46.95M | 1.62M | — | — | |
| 280 | TOL Toll Brothers, Inc. | — | $46.68M | 343.05K | — | — | |
| 281 | NEE NextEra Energy, Inc. | — | $46.52M | 574.11K | — | — | |
| 282 | AMD Advanced Micro Devices, Inc. | — | $46.49M | 222.02K | — | — | |
| 283 | IWN iShares Russell 2000 Value… | — | $46.20M | 245.81K | — | — | |
| 284 | FFIV F5, Inc. | — | $45.55M | 168.32K | — | — | |
| 285 | DBX ETF TR (non mappé) | — | $45.31M | 1.93M | — | — | |
| 286 | GLTR abrdn Physical Precious… | — | $45.25M | 202.44K | — | — | |
| 287 | BOND PIMCO Active Bond… | — | $45.12M | 483.86K | — | — | |
| 288 | VOE Vanguard Morningstar… | — | $44.75M | 245.11K | — | — | |
| 289 | OAKM HARRIS OAKMARK ETF TRUST | — | $44.72M | 1.54M | — | — | |
| 290 | HOOD Robinhood Markets, Inc. | — | $44.48M | 365.55K | — | — | |
| 291 | AVUV Avantis U.S. Small Cap… | — | $44.14M | 415.79K | — | — | |
| 292 | ACWI iShares MSCI ACWI ETF | — | $44.11M | 305.60K | — | — | |
| 293 | VONG Vanguard Russell 1000… | — | $44.05M | 359.87K | — | — | |
| 294 | BKNG Booking Holdings Inc. | — | $43.93M | 8.21K | — | — | |
| 295 | MINT PIMCO Enhanced Short… | — | $43.50M | 433.30K | — | — | |
| 296 | VOT Vanguard Morningstar… | — | $43.26M | 149.85K | — | — | |
| 297 | ASML ASML Holding N.V. | — | $43.25M | 34.77K | — | — | |
| 298 | O Realty Income Corporation | — | $43.04M | 749.65K | — | — | |
| 299 | DFAE Dimensional - Emerging Core… | — | $42.69M | 1.26M | — | — | |
| 300 | DFLV Dimensional - US Large Cap… | — | $42.68M | 1.21M | — | — | |
| 301 | AU AngloGold Ashanti plc | — | $42.64M | 454.95K | — | — | |
| 302 | XEL Xcel Energy Inc. | — | $42.61M | 572.50K | — | — | |
| 303 | BSV Vanguard Short-Term Bond ETF | — | $41.73M | 529.10K | — | — | |
| 304 | TFC Truist Financial Corporation | — | $41.58M | 812.39K | — | — | |
| 305 | IBKR Interactive Brokers Group… | — | $41.54M | 569.88K | — | — | |
| 306 | FDX FedEx Corporation | — | $41.13M | 133.26K | — | — | |
| 307 | BLK BlackRock, Inc. | — | $41.00M | 37.04K | — | — | |
| 308 | DGRO iShares Core Dividend… | — | $40.99M | 580.07K | — | — | |
| 309 | KLAC KLA Corporation | — | $40.82M | 29.23K | — | — | |
| 310 | JQUA JPMorgan U.S. Quality… | — | $40.80M | 634.38K | — | — | |
| 311 | ESUM STRATEGY SHS | — | $40.17M | 1.45M | — | — | |
| 312 | PHYS Sprott Physical Gold Trust | — | $40.17M | 1.17M | — | — | |
| 313 | SBUX Starbucks Corporation | — | $39.54M | 438.31K | — | — | |
| 314 | VCSH Vanguard Short-Term… | — | $39.39M | 493.40K | — | — | |
| 315 | VEU Vanguard FTSE All-World… | — | $39.22M | 517.74K | — | — | |
| 316 | IAU iShares Gold Trust | — | $39.11M | 459.39K | — | — | |
| 317 | AIQ Global X - Artificial… | — | $38.75M | 736.03K | — | — | |
| 318 | WT WisdomTree, Inc. | — | $38.36M | 761.79K | — | — | |
| 319 | SPEM State Street SPDR Portfolio… | — | $38.30M | 792.84K | — | — | |
| 320 | ANET Arista Networks, Inc. | — | $38.14M | 288.44K | — | — | |
| 321 | VRTX Vertex Pharmaceuticals… | — | $38.08M | 81.25K | — | — | |
| 322 | SLYV State Street SPDR S&P 600… | — | $38.03M | 401.85K | — | — | |
| 323 | EPD Enterprise Products… | — | $37.92M | 1.19M | — | — | |
| 324 | MOAT VanEck Morningstar Wide… | — | $37.82M | 355.41K | — | — | |
| 325 | SHW The Sherwin-Williams Company | — | $37.45M | 110.11K | — | — | |
| 326 | APH Amphenol Corporation | — | $37.18M | 259.71K | — | — | |
| 327 | RKLB Rocket Lab USA, Inc. | — | $36.93M | 428.72K | — | — | |
| 328 | POCT INNOVATOR ETFS TRUST | — | $36.77M | 831.99K | — | — | |
| 329 | UNP Union Pacific Corporation | — | $36.69M | 156.47K | — | — | |
| 330 | SMMU PIMCO ETF TR | — | $36.62M | 724.39K | — | — | |
| 331 | WELL Welltower Inc. | — | $36.21M | 195.05K | — | — | |
| 332 | LIN Linde plc | — | $35.89M | 81.55K | — | — | |
| 333 | AMT American Tower Corporation | — | $35.86M | 203.97K | — | — | |
| 334 | COF Capital One Financial… | — | $35.76M | 135.87K | — | — | |
| 335 | YUM Yum! Brands, Inc. | — | $35.72M | 235.04K | — | — | |
| 336 | IGSB iShares 1-5 Year Investment… | — | $35.65M | 673.41K | — | — | |
| 337 | EQT EQT Corporation | — | $35.51M | 664.95K | — | — | |
| 338 | JEPQ JPMorgan Nasdaq Equity… | — | $35.40M | 601.26K | — | — | |
| 339 | CVS CVS Health Corp. | — | $35.20M | 436.08K | — | — | |
| 340 | ITA iShares U.S. Aerospace &… | — | $35.04M | 152.20K | — | — | |
| 341 | INTC Intel Corp. | — | $34.41M | 857.23K | — | — | |
| 342 | GPIQ Goldman Sachs Nasdaq-100… | — | $33.93M | 639.14K | — | — | |
| 343 | CGCP Capital Group Core Plus… | — | $33.59M | 1.48M | — | — | |
| 344 | TMSL T. Rowe Price Small-Mid Cap… | — | $33.58M | 898.72K | — | — | |
| 345 | WT WisdomTree, Inc. | — | $33.57M | 351.91K | — | — | |
| 346 | VCIT Vanguard Intermediate-Term… | — | $33.51M | 399.22K | — | — | |
| 347 | DFSV Dimensional - US Small Cap… | — | $33.51M | 980.12K | — | — | |
| 348 | ECL Ecolab Inc. | — | $32.94M | 121.27K | — | — | |
| 349 | IXUS iShares Core MSCI Total… | — | $32.90M | 377.91K | — | — | |
| 350 | EXPD Expeditors International of… | — | $32.70M | 207.39K | — | — | |
| 351 | JPIN J P MORGAN EXCHANGE TRADED F | — | $32.64M | 470.17K | — | — | |
| 352 | PFF iShares Preferred and… | — | $32.52M | 1.03M | — | — | |
| 353 | HDV iShares Core High Dividend… | — | $32.51M | 266.75K | — | — | |
| 354 | IEI iShares 3-7 Year Treasury… | — | $32.36M | 270.78K | — | — | |
| 355 | KR The Kroger Co. | — | $32.35M | 523.92K | — | — | |
| 356 | XSMO Invesco S&P SmallCap… | — | $32.28M | 435.33K | — | — | |
| 357 | RDN Radian Group Inc. | — | $32.24M | 896.99K | — | — | |
| 358 | VBK Vanguard Morningstar… | — | $31.91M | 100.45K | — | — | |
| 359 | ESGU iShares ESG Aware MSCI USA… | — | $31.81M | 210.38K | — | — | |
| 360 | EBAY eBay Inc. | — | $31.79M | 347.16K | — | — | |
| 361 | AZN AstraZeneca PLC | — | $31.66M | 332.64K | — | — | |
| 362 | ITW Illinois Tool Works Inc. | — | $31.65M | 123.37K | — | — | |
| 363 | PH Parker-Hannifin Corporation | — | $31.52M | 33.13K | — | — | |
| 364 | PWR Quanta Services, Inc. | — | $31.27M | 71.16K | — | — | |
| 365 | SUSL ISHARES TR | — | $31.26M | 254.44K | — | — | |
| 366 | CARR Carrier Global Corporation | — | $31.22M | 584.26K | — | — | |
| 367 | MDLZ Mondelez International, Inc. | — | $31.17M | 591.82K | — | — | |
| 368 | WEC WEC Energy Group, Inc. | — | $31.06M | 293.17K | — | — | |
| 369 | ED Consolidated Edison, Inc. | — | $31.05M | 312.49K | — | — | |
| 370 | BIL State Street SPDR Bloomberg… | — | $30.96M | 338.61K | — | — | |
| 371 | DVY iShares Select Dividend ETF | — | $30.79M | 212.13K | — | — | |
| 372 | NEM Newmont Corporation | — | $30.77M | 280.92K | — | — | |
| 373 | VGLT Vanguard Long-Term Treasury… | — | $30.67M | 549.18K | — | — | |
| 374 | VONE Vanguard Russell 1000 ETF | — | $30.62M | 97.52K | — | — | |
| 375 | QLTY GMO ETF TRUST | — | $30.19M | 760.42K | — | — | |
| 376 | ORI Old Republic International… | — | $30.16M | 708.92K | — | — | |
| 377 | PEGA Pegasystems Inc. | — | $29.96M | 498.71K | — | — | |
| 378 | FRTY THE ALGER ETF TRUST | — | $29.95M | 1.34M | — | — | |
| 379 | KMI Kinder Morgan, Inc. | — | $29.52M | 1.14M | — | — | |
| 380 | SPIB State Street SPDR Portfolio… | — | $29.39M | 867.77K | — | — | |
| 381 | MCHP Microchip Technology… | — | $29.31M | 391.53K | — | — | |
| 382 | CSX CSX Corporation | — | $29.24M | 808.24K | — | — | |
| 383 | MC Moelis & Company | — | $29.22M | 381.46K | — | — | |
| 384 | AME AMETEK, Inc. | — | $29.15M | 136.05K | — | — | |
| 385 | DFAS Dimensional - US Small Cap… | — | $28.80M | 397.00K | — | — | |
| 386 | INTU Intuit Inc. | — | $28.75M | 42.82K | — | — | |
| 387 | CGUS Capital Group Core Equity… | — | $28.70M | 700.20K | — | — | |
| 388 | CMI Cummins Inc. | — | $28.49M | 52.06K | — | — | |
| 389 | OUNZ VanEck Merk Gold ETF | — | $28.32M | 654.71K | — | — | |
| 390 | SPLV Invesco S&P 500 Low… | — | $28.30M | 394.97K | — | — | |
| 391 | SUB iShares Short-Term National… | — | $28.29M | 264.65K | — | — | |
| 392 | AFL Aflac Incorporated | — | $28.29M | 252.66K | — | — | |
| 393 | USRT iShares Core U.S. REIT ETF | — | $28.11M | 488.35K | — | — | |
| 394 | SPMD State Street SPDR Portfolio… | — | $28.04M | 463.83K | — | — | |
| 395 | EEM iShares MSCI Emerging… | — | $28.01M | 488.59K | — | — | |
| 396 | ITM VanEck Intermediate Muni ETF | — | $27.99M | 593.12K | — | — | |
| 397 | IJS iShares S&P Small-Cap 600… | — | $27.71M | 233.43K | — | — | |
| 398 | VST Vistra Corp. | — | $27.69M | 163.26K | — | — | |
| 399 | VRT Vertiv Holdings Co | — | $27.60M | 157.71K | — | — | |
| 400 | PRFZ INVESCO EXCHANGE TRADED FD T | — | $27.54M | 579.10K | — | — | |
| 401 | EAGG iShares ESG Aware U.S.… | — | $27.36M | 571.00K | — | — | |
| 402 | COP ConocoPhillips | — | $27.32M | 282.46K | — | — | |
| 403 | PIZ INVESCO EXCH TRADED FD TR II | — | $27.10M | 537.37K | — | — | |
| 404 | D Dominion Energy, Inc. | — | $27.10M | 461.48K | — | — | |
| 405 | CI Cigna Corporation | — | $27.07M | 95.02K | — | — | |
| 406 | ROL Rollins, Inc. | — | $26.89M | 451.83K | — | — | |
| 407 | VGSH Vanguard Short-Term… | — | $26.77M | 455.50K | — | — | |
| 408 | NVS Novartis AG | — | $26.60M | 186.41K | — | — | |
| 409 | DOX Amdocs Limited | — | $26.58M | 324.48K | — | — | |
| 410 | WT WisdomTree, Inc. | — | $26.57M | 477.70K | — | — | |
| 411 | XLRE State Street Real Estate… | — | $26.57M | 652.92K | — | — | |
| 412 | SPSM State Street SPDR Portfolio… | — | $26.45M | 544.33K | — | — | |
| 413 | XLV State Street Health Care… | — | $26.27M | 166.16K | — | — | |
| 414 | VNQ Vanguard Real Estate ETF | — | $25.88M | 289.46K | — | — | |
| 415 | CGCV Capital Group Conservative… | — | $25.68M | 828.46K | — | — | |
| 416 | APPF AppFolio Inc. | — | $25.62M | 109.09K | — | — | |
| 417 | DFAX Dimensional World ex U.S.… | — | $25.22M | 750.94K | — | — | |
| 418 | EXC Exelon Corporation | — | $25.20M | 572.12K | — | — | |
| 419 | PJUL INNOVATOR ETFS TRUST | — | $25.15M | 538.84K | — | — | |
| 420 | UBER Uber Technologies, Inc. | — | $25.10M | 293.16K | — | — | |
| 421 | EFV iShares MSCI EAFE Value ETF | — | $25.07M | 346.21K | — | — | |
| 422 | CINF Cincinnati Financial… | — | $25.06M | 154.60K | — | — | |
| 423 | HIG The Hartford Insurance… | — | $24.97M | 182.45K | — | — | |
| 424 | PINK SIMPLIFY EXCHANGE TRADED FUN | — | $24.89M | 666.80K | — | — | |
| 425 | SHOP Shopify Inc. | — | $24.84M | 146.16K | — | — | |
| 426 | PSA Public Storage | — | $24.83M | 91.80K | — | — | |
| 427 | VICI VICI Properties Inc. | — | $24.82M | 891.19K | — | — | |
| 428 | WMB The Williams Companies, Inc. | — | $24.81M | 416.91K | — | — | |
| 429 | IVLU iShares MSCI Intl Value… | — | $24.80M | 639.16K | — | — | |
| 430 | HACK AMPLIFY ETF TR | — | $24.64M | 305.74K | — | — | |
| 431 | CMCSA Comcast Corporation | — | $24.63M | 899.23K | — | — | |
| 432 | AIG American International… | — | $24.61M | 317.33K | — | — | |
| 433 | FTSM First Trust Enhanced Short… | — | $24.56M | 409.71K | — | — | |
| 434 | ESGD iShares ESG Aware MSCI EAFE… | — | $24.55M | 252.05K | — | — | |
| 435 | IYW iShares U.S. Technology ETF | — | $24.27M | 119.95K | — | — | |
| 436 | GLDM SPDR Gold MiniShares Trust | — | $24.26M | 272.70K | — | — | |
| 437 | SNA Snap-on Incorporated | — | $24.02M | 67.15K | — | — | |
| 438 | DISV Dimensional - International… | — | $23.86M | 617.13K | — | — | |
| 439 | SPTL State Street SPDR Portfolio… | — | $23.75M | 896.41K | — | — | |
| 440 | SDVY First Trust SMID Cap Rising… | — | $23.71M | 595.96K | — | — | |
| 441 | RH Rh | — | $23.70M | 183.05K | — | — | |
| 442 | AMCR Amcor plc | — | $23.66M | 2.76M | — | — | |
| 443 | EOG EOG Resources, Inc. | — | $23.47M | 223.69K | — | — | |
| 444 | MGC Vanguard Morningstar Mega… | — | $23.46M | 92.42K | — | — | |
| 445 | ENB Enbridge Inc. | — | $23.43M | 512.64K | — | — | |
| 446 | SHEL Shell plc | — | $23.32M | 320.12K | — | — | |
| 447 | CL Colgate-Palmolive Company | — | $23.28M | 301.55K | — | — | |
| 448 | DWM WISDOMTREE TR | — | $23.24M | 331.89K | — | — | |
| 449 | STIP iShares 0-5 Year TIPS Bond… | — | $23.15M | 225.87K | — | — | |
| 450 | NKE NIKE, Inc. | — | $23.01M | 351.98K | — | — | |
| 451 | SNOW Snowflake Inc. | — | $22.96M | 97.40K | — | — | |
| 452 | NBSD NEUBERGER BERMAN ETF TRUST | — | $22.91M | 447.33K | — | — | |
| 453 | XLE State Street Energy Select… | — | $22.71M | 497.54K | — | — | |
| 454 | PREF Principal Spectrum… | — | $22.69M | 1.19M | — | — | |
| 455 | PSLV Sprott Physical Silver Trust | — | $22.53M | 838.64K | — | — | |
| 456 | PAYX Paychex, Inc. | — | $22.52M | 202.45K | — | — | |
| 457 | TLTW ISHARES TR | — | $22.51M | 990.84K | — | — | |
| 458 | XMMO Invesco S&P MidCap Momentum… | — | $22.33M | 156.17K | — | — | |
| 459 | WT WisdomTree, Inc. | — | $22.31M | 469.49K | — | — | |
| 460 | VONV Vanguard Russell 1000 Value… | — | $22.27M | 234.37K | — | — | |
| 461 | CWB State Street SPDR Bloomberg… | — | $22.15M | 238.92K | — | — | |
| 462 | XLF State Street Financial… | — | $22.09M | 391.13K | — | — | |
| 463 | INVESTMENT MANAGERS SER TR I (non mappé) | — | $21.89M | 416.53K | — | — | |
| 464 | CNC Centene Corp. | — | $21.77M | 473.77K | — | — | |
| 465 | AVEM Avantis Emerging Markets… | — | $21.59M | 269.27K | — | — | |
| 466 | CGSD Capital Group Short… | — | $21.58M | 828.60K | — | — | |
| 467 | CTAS Cintas Corporation | — | $21.50M | 114.75K | — | — | |
| 468 | EXPE Expedia Group, Inc. | — | $21.42M | 71.27K | — | — | |
| 469 | DFSU DIMENSIONAL ETF TRUST | — | $21.40M | 483.03K | — | — | |
| 470 | IVE iShares S&P 500 Value ETF | — | $21.33M | 98.64K | — | — | |
| 471 | IBIT iShares Bitcoin Trust ETF | — | $21.30M | 406.15K | — | — | |
| 472 | RDVY First Trust Rising Dividend… | — | $21.25M | 293.60K | — | — | |
| 473 | MPC Marathon Petroleum… | — | $21.23M | 124.75K | — | — | |
| 474 | COWG Pacer US Large Cap Cash… | — | $21.10M | 580.58K | — | — | |
| 475 | XLU State Street Utilities… | — | $21.09M | 491.49K | — | — | |
| 476 | WCMI FIRST TR EXCHANGE-TRADED FD | — | $20.89M | 1.18M | — | — | |
| 477 | LEN Lennar Corporation | — | $20.88M | 196.30K | — | — | |
| 478 | AJG Arthur J. Gallagher & Co. | — | $20.65M | 78.59K | — | — | |
| 479 | PSX Phillips 66 | — | $20.57M | 151.23K | — | — | |
| 480 | FCX Freeport-McMoRan Inc. | — | $20.56M | 351.01K | — | — | |
| 481 | SPTI State Street SPDR Portfolio… | — | $20.53M | 711.19K | — | — | |
| 482 | WPC W. P. Carey Inc. | — | $20.45M | 317.53K | — | — | |
| 483 | INCM FRANKLIN TEMPLETON ETF TR | — | $20.37M | 718.49K | — | — | |
| 484 | MBB iShares MBS ETF | — | $20.34M | 213.45K | — | — | |
| 485 | AMLP Alerian MLP ETF | — | $20.29M | 434.19K | — | — | |
| 486 | NSC Norfolk Southern Corporation | — | $20.10M | 68.26K | — | — | |
| 487 | DCI Donaldson Company, Inc. | — | $19.97M | 216.65K | — | — | |
| 488 | SPSB State Street SPDR Portfolio… | — | $19.94M | 659.48K | — | — | |
| 489 | JBND JPMorgan Active Bond ETF | — | $19.94M | 368.63K | — | — | |
| 490 | TT Trane Technologies plc | — | $19.91M | 52.34K | — | — | |
| 491 | GM General Motors Company | — | $19.88M | 242.16K | — | — | |
| 492 | TIP iShares TIPS Bond ETF | — | $19.78M | 179.74K | — | — | |
| 493 | FMED FIDELITY COVINGTON TRUST | — | $19.71M | 714.99K | — | — | |
| 494 | CTSH Cognizant Technology… | — | $19.60M | 219.15K | — | — | |
| 495 | TLH iShares 10-20 Year Treasury… | — | $19.57M | 192.21K | — | — | |
| 496 | OKE ONEOK, Inc. | — | $19.55M | 275.87K | — | — | |
| 497 | TSCO Tractor Supply Company | — | $19.53M | 388.19K | — | — | |
| 498 | FIX Comfort Systems USA, Inc. | — | $19.37M | 18.71K | — | — | |
| 499 | ADSK Autodesk, Inc. | — | $19.36M | 66.00K | — | — | |
| 500 | CEG Constellation Energy… | — | $19.27M | 54.35K | — | — |
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 | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Sous-jacent | Type | Actions sous-jacentes | Valeur déclarée |
|---|---|---|---|
| IBIT | Call | 200.00K | $2.30M |
| BMNR | Call | 150.00K | $1.86M |
| FETH | Call | 270.00K | $1.53M |
| TLT | Call | 150.00K | $390,000 |
| BE | Call | 5.00K | $318,377 |
| IONQ | Call | 17.70K | $289,218 |
| FI | Put | 184 | $273,058 |
| FI | Put | 0 | $162,562 |
| BE | Call | 2.00K | $158,575 |
| BE | Call | 2.00K | $158,446 |
| RSP | Call | 9.50K | $158,295 |
| AVGO | Put | 2.70K | $153,225 |
| BE | Call | 2.00K | $148,586 |
| AVGO | Put | 700 | $125,565 |
| CEG | Put | 2.00K | $107,275 |
| CEG | Put | 2.20K | $97,431 |
| AVGO | Put | 3.40K | $95,700 |
| AVGO | Put | 2.10K | $84,795 |
| BMO | Put | 17.20K | $79,120 |
| CEG | Put | 3.70K | $76,087 |
| BSX | Put | 15.00K | $75,008 |
| GLXY | Call | 6.30K | $71,884 |
| AVGO | Put | 1.40K | $68,040 |
| AVGO | Put | 600 | $65,490 |
| NU | Call | 8.80K | $61,892 |
| ITB | Put | 8.70K | $59,160 |
| AVGO | Put | 100 | $57,135 |
| AVGO | Put | 0 | $54,300 |
| RSP | Call | 7.00K | $52,851 |
| LRCX | Put | 0 | $43,403 |
| IBIT | Call | 13.50K | $39,555 |
| LRCX | Put | 3.10K | $33,716 |
| GLXY | Call | 3.00K | $30,986 |
| GRAB | Call | 20.00K | $29,528 |
| AVGO | Put | 2.00K | $27,660 |
| GRAB | Call | 25.00K | $27,448 |
| IBIT | Call | 2.40K | $25,560 |
| BMO | Put | 6.80K | $24,480 |
| LRCX | Put | 2.60K | $23,638 |
| TLT | Call | 45.00K | $19,800 |
| LRCX | Put | 0 | $18,757 |
| SPXS | Call | 48.00K | $16,800 |
| TLT | Call | 20.00K | $16,800 |
| GLXY | Call | 1.20K | $15,240 |
| FAZ | Call | 40.00K | $15,200 |
| RZLV | Call | 10.00K | $10,800 |
| LRCX | Put | 0 | $9,687 |
| LRCX | Put | 500 | $9,070 |
| FLG | Call | 13.50K | $8,055 |
| AVGO | Put | 1.30K | $7,965 |
| ITB | Put | 1.50K | $7,875 |
| GRAB | Call | 5.00K | $6,250 |
| LRCX | Put | 0 | $3,721 |
| SHW | Put | 9.78K | $2,295 |
| NU | Call | 1.20K | $804 |
| ITB | Put | 600 | $696 |
| BMNR | Call | 400 | $4 |
| AVGO | Put | 0 | $0 |
| AAPL | Put | 0 | $0 |
| AVGO | Put | 0 | $0 |
| AAPL | Put | 0 | $0 |
| AVGO | Put | 0 | $0 |
| AMZN | Put | 0 | $0 |
| AVGO | Put | 0 | $0 |
| AAPL | Put | 0 | $0 |
| AVGO | Put | 0 | $0 |
| AVGO | Put | 0 | $0 |
| AAPL | Put | 0 | $0 |
| AMZN | Put | 0 | $0 |
| AMD | Call | 0 | $0 |
| AVGO | Put | 0 | $0 |
| AVGO | Put | 0 | $0 |
| AAPL | Put | 0 | $0 |
| AVGO | Put | 0 | $0 |
| AAPL | Put | 0 | $0 |
| AMZN | Put | 0 | $0 |
| AVGO | Put | 0 | $0 |
| AAPL | Put | 0 | $0 |
| QQQ | Put | 0 | $0 |
| QQQ | Put | 0 | $0 |
| AVGO | Put | 0 | $0 |
| AAPL | Put | 0 | $0 |
| AMZN | Put | 0 | $0 |
| AMD | Call | 0 | $0 |
| QQQ | Put | 0 | $0 |
| QQQ | Put | 0 | $0 |
| AAPL | Put | 0 | $0 |
| AAPL | Put | 0 | $0 |
| AMZN | Put | 0 | $0 |
| AVGO | Put | 0 | $0 |
| AAPL | Put | 0 | $0 |
| QQQ | Call | 0 | $0 |
| XONA.DE | Put | 0 | $0 |
| QQQ | Put | 0 | $0 |
| XONA.DE | Put | 0 | $0 |
| QQQ | Put | 0 | $0 |
| AAPL | Put | 0 | $0 |
| QQQ | Call | 0 | $0 |
| QQQ | Put | 0 | $0 |
| AMZN | Put | 0 | $0 |
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
Gérants similaires
| Gérant | Positions communes | Chevauchement des noms | Similarité pondérée | |
|---|---|---|---|---|
| Mariner, LLC | 2702 | 61.8% | 0.7447 | Comparer ⇄ |
| Truist Financial Corp | 2255 | 54.7% | 0.7427 | Comparer ⇄ |
| Corient Private Wealth LP | 2440 | 58.4% | 0.7136 | Comparer ⇄ |
| Cetera Investment Advisers | 3078 | 63.5% | 0.7129 | Comparer ⇄ |
| Mml Investors Services, Llc | 2424 | 56.6% | 0.7076 | Comparer ⇄ |
| Envestnet Asset Management Inc | 3078 | 63.5% | 0.7041 | Comparer ⇄ |
| Captrust Financial Advisors | 2665 | 65.0% | 0.7018 | Comparer ⇄ |
| Fifth Third Bancorp | 3105 | 66.0% | 0.6868 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie
Historique de dépôt
Jul 15 2026
13F-HR · période Q2 2026
$59.79B · 4,384 positions · Consulter le dépôt SEC original ↗
Apr 08 2026
13F-HR · période Q1 2026
$49.10B · 3,722 positions · Consulter le dépôt SEC original ↗
Jan 08 2026
13F-HR · période Q4 2025
$73.73B · 3,925 positions · Consulter le dépôt SEC original ↗
Oct 29 2025
13F-HR · période Q3 2025
$66.14B · 3,831 positions · Consulter le dépôt SEC original ↗
Jul 10 2025
13F-HR · période Q2 2025
$60.45B · 3,397 positions · Consulter le dépôt SEC original ↗
Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions.
Période de déclaration: Q4 2025 · dernier dépôt Jul 15, 2026 ·
Méthodologie de calcul des variations