Fiche gérant · trimestre archivé

Wealth Enhancement Advisory Services, Llc

Plymouth, MN · CIK 1632972 · Dépôts EDGAR ↗

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$49.10BValeur 13F déclarée

3,722Positions

22.4%Poids du top 10

105.00Participations effectives

3.0%Rotation est.

+276Nouveau

−325Sorties

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

Valeur déclarée par trimestre Q4 2025 → Q3 2026

Exposition sectorielle

Services financiers 64.9% (+4.8pp)

Technologie 8.8% (-8.8pp)

Industrie 5.4% (+0.7pp)

Santé 4.8% (+0.5pp)

Consommation cyclique 4.4% (+0.4pp)

Services de communication 3.7% (+0.2pp)

Consommation défensive 2.5% (+0.5pp)

Énergie 2.3% (+0.7pp)

Services aux collectivités 1.2% (+0.3pp)

Matières premières 1.1% (+0.3pp)

Immobilier 0.9% (+0.3pp)

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

Le portefeuille · Q1 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	IVV iShares Core S&P 500 ETF	6.5%	$2.94B	4.48M	-31.4%	▼ Trim	2
2	AGG iShares Core U.S. Aggregate…	3.2%	$1.47B	14.93M	-23.9%	▼ Trim	2
3	SMTH ALPS Funds Smith Core Plus…	2.4%	$1.07B	42.09M	-24.1%	▼ Trim	2
4	MSFT Microsoft Corporation	1.8%	$799.39M	2.36M	-21.8%	▼ Trim	2
5	FNDF Schwab Fundamental…	1.6%	$707.69M	14.59M	-20.9%	▼ Trim	2
6	VWO Vanguard FTSE Emerging…	1.5%	$693.05M	12.96M	-29.6%	▼ Trim	2
7	USVM VictoryShares US Small Mid…	1.4%	$659.49M	6.97M	-20.5%	▼ Trim	2
8	JMOM JPMorgan U.S. Momentum…	1.4%	$628.22M	9.12M	-25.5%	▼ Trim	2
9	AVLV Avantis U.S. Large Cap…	1.4%	$621.19M	7.70M	-25.8%	▼ Trim	2
10	IMTM iShares MSCI Intl Momentum…	1.3%	$581.62M	11.98M	-39.7%	▼ Trim	2
11	AMZN Amazon.com, Inc.	1.2%	$562.09M	2.93M	-25.1%	▼ Trim	2
12	GOOGL Alphabet Inc.	1.2%	$550.28M	2.10M	-25.8%	▼ Trim	2
13	GOVT iShares U.S. Treasury Bond…	1.1%	$521.45M	22.96M	-22.5%	▼ Trim	2
14	BRK-B Berkshire Hathaway Inc.	1.0%	$465.61M	992.53K	-8.1%	▼ Trim	2
15	UYLD Angel Oak Ultrashort Income…	0.9%	$422.09M	8.37M	-23.3%	▼ Trim	2
16	SPHQ Invesco S&P 500 Quality ETF	0.9%	$415.82M	5.51M	-30.4%	▼ Trim	2
17	USMV iShares MSCI USA Min Vol…	0.9%	$406.92M	4.37M	-37.4%	▼ Trim	2
18	AVDE Avantis International…	0.9%	$398.07M	4.68M	-8.3%	▼ Trim	2
19	VOO Vanguard S&P 500 ETF	0.8%	$348.78M	582.04K	-34.0%	▼ Trim	2
20	JNJ Johnson & Johnson	0.7%	$340.60M	1.56M	-19.7%	▼ Trim	2
21	JPM JPMorgan Chase & Co.	0.7%	$328.84M	1.26M	-23.1%	▼ Trim	2
22	SCHX Schwab U.S. Large-Cap ETF	0.6%	$284.72M	11.01M	-42.3%	▼ Trim	2
23	VTV Vanguard Morningstar Value…	0.6%	$284.47M	1.45M	-16.6%	▼ Trim	2
24	XONA.DE Exxon Mobil Corporation	0.6%	$275.57M	1.83M	-30.3%	▼ Trim	2
25	VIG Vanguard Dividend…	0.5%	$247.59M	1.15M	-27.1%	▼ Trim	2
26	WMT Walmart Inc.	0.5%	$241.69M	1.96M	-34.9%	▼ Trim	2
27	GOOG Alphabet Inc.	0.5%	$238.15M	850.79K	-32.1%	▼ Trim	2
28	LRCX Lam Research Corporation	0.5%	$218.62M	1.08M	-44.0%	▼ Trim	2
29	VUG Vanguard Morningstar Growth…	0.5%	$205.69M	467.12K	-23.2%	▼ Trim	2
30	QQQM Invesco NASDAQ 100 ETF	0.4%	$204.14M	852.17K	-27.3%	▼ Trim	2
31	FLIA FRANKLIN TEMPLETON ETF TR	0.4%	$200.04M	10.01M	-23.2%	▼ Trim	2
32	SPYM State Street SPDR Portfolio…	0.4%	$188.34M	2.50M	-24.8%	▼ Trim	2
33	JPST JPMorgan Ultra-Short Income…	0.4%	$183.80M	3.64M	-36.0%	▼ Trim	2
34	KLAC KLA Corporation	0.4%	$183.37M	123.17K	+321.4%	▲ Add	2
35	IJR iShares Core S&P Small-Cap…	0.4%	$182.92M	1.46M	-40.2%	▼ Trim	2
36	IEFA iShares Core MSCI EAFE ETF	0.4%	$180.03M	1.97M	-21.7%	▼ Trim	2
37	CVX Chevron Corporation	0.4%	$177.60M	1.03M	-24.1%	▼ Trim	2
38	APH Amphenol Corporation	0.4%	$169.00M	1.56M	+500.7%	▲ Add	2
39	WT WisdomTree, Inc.	0.4%	$168.38M	2.58M	-37.1%	▼ Trim	2
40	META Meta Platforms, Inc.	0.4%	$165.42M	325.77K	-54.6%	▼ Trim	2
41	BAC Bank of America Corporation	0.4%	$165.01M	4.05M	+31.8%	▲ Add	2
42	PG The Procter & Gamble Company	0.4%	$164.26M	1.26M	-26.9%	▼ Trim	2
43	BOXX Alpha Architect 1-3 Month…	0.4%	$163.49M	1.41M	-41.8%	▼ Trim	2
44	SPYV State Street SPDR Portfolio…	0.4%	$159.94M	2.82M	-39.2%	▼ Trim	2
45	V Visa Inc.	0.3%	$158.78M	593.10K	-55.3%	▼ Trim	2
46	MRK Merck & Co., Inc.	0.3%	$157.30M	1.43M	-20.4%	▼ Trim	2
47	VXUS Vanguard Total…	0.3%	$155.22M	2.03M	-36.5%	▼ Trim	2
48	TJX The TJX Companies, Inc.	0.3%	$153.24M	990.38K	-26.6%	▼ Trim	2
49	MTUM iShares MSCI USA Momentum…	0.3%	$151.02M	614.26K	-37.4%	▼ Trim	2
50	SCHD Schwab U.S. Dividend Equity…	0.3%	$150.88M	4.98M	-35.3%	▼ Trim	2
51	SGOV iShares 0-3 Month Treasury…	0.3%	$146.59M	1.46M	-31.3%	▼ Trim	2
52	CSCO Cisco Systems, Inc.	0.3%	$143.94M	1.93M	-28.7%	▼ Trim	2
53	PEP PepsiCo, Inc.	0.3%	$142.69M	984.36K	-23.0%	▼ Trim	2
54	VEA Vanguard FTSE Developed…	0.3%	$140.76M	2.19M	-32.8%	▼ Trim	2
55	SCHF Schwab International Equity…	0.3%	$140.13M	5.61M	-39.6%	▼ Trim	2
56	HD The Home Depot, Inc.	0.3%	$139.58M	506.08K	-23.5%	▼ Trim	2
57	IBM International Business…	0.3%	$135.91M	617.75K	-23.4%	▼ Trim	2
58	LLY Eli Lilly and Company	0.3%	$135.53M	161.39K	-24.6%	▼ Trim	2
59	IWF iShares Russell 1000 Growth…	0.3%	$132.93M	311.55K	-20.8%	▼ Trim	2
60	LMT Lockheed Martin Corporation	0.3%	$132.31M	236.71K	+30.6%	▲ Add	2
61	IJH iShares Core S&P Mid-Cap ETF	0.3%	$129.97M	2.01M	-21.0%	▼ Trim	2
62	CIEN Ciena Corporation	0.3%	$125.59M	290.12K	-60.5%	▼ Trim	2
63	TMUS T-Mobile US, Inc.	0.3%	$124.90M	676.66K	+5.6%	▲ Add	2
64	GLW Corning Inc	0.3%	$123.94M	863.57K	-32.9%	▼ Trim	2
65	TSLA Tesla, Inc.	0.3%	$120.88M	344.51K	-23.7%	▼ Trim	2
66	GEV GE Vernova Inc.	0.3%	$120.69M	139.44K	-39.0%	▼ Trim	2
67	ABT Abbott Laboratories	0.3%	$118.88M	1.20M	-22.2%	▼ Trim	2
68	IWB iShares Russell 1000 ETF	0.3%	$117.95M	333.62K	-34.4%	▼ Trim	2
69	AUSF GLOBAL X FDS	0.3%	$117.03M	2.40M	-48.7%	▼ Trim	2
70	SCHV Schwab U.S. Large-Cap Value…	0.3%	$116.96M	3.81M	-40.2%	▼ Trim	2
71	DFAC Dimensional - US Core…	0.3%	$116.90M	2.98M	-31.4%	▼ Trim	2
72	IEF iShares 7-10 Year Treasury…	0.3%	$116.11M	1.22M	-27.6%	▼ Trim	2
73	VZ Verizon Communications Inc.	0.3%	$115.11M	2.83M	+32.4%	▲ Add	2
74	JMUB JPMorgan Municipal ETF	0.2%	$113.68M	2.27M	-16.5%	▼ Trim	2
75	VGIT Vanguard Intermediate-Term…	0.2%	$113.61M	1.91M	+855.5%	▲ Add	2
76	T AT&T Inc.	0.2%	$112.25M	4.04M	+20.0%	▲ Add	2
77	SPTM State Street SPDR Portfolio…	0.2%	$112.09M	1.41M	-27.7%	▼ Trim	2
78	AMGN Amgen Inc.	0.2%	$110.49M	388.72K	+2.8%	▲ Add	2
79	MDYV State Street SPDR S&P 400…	0.2%	$110.15M	1.29M	-37.7%	▼ Trim	2
80	SHV iShares Trust iShares 0-1…	0.2%	$110.08M	999.68K	-38.7%	▼ Trim	2
81	HELO JPMorgan Hedged Equity…	0.2%	$109.42M	1.71M	-15.6%	▼ Trim	2
82	GE GE Aerospace	0.2%	$109.10M	394.52K	-35.8%	▼ Trim	2
83	IEMG iShares Core MSCI Emerging…	0.2%	$109.06M	1.57M	-12.7%	▼ Trim	2
84	SCHM Schwab U.S. Mid-Cap ETF	0.2%	$107.32M	3.42M	-40.5%	▼ Trim	2
85	IWD iShares Russell 1000 Value…	0.2%	$107.30M	497.88K	-23.6%	▼ Trim	2
86	RTX RTX Corporation	0.2%	$105.82M	704.87K	-5.5%	▼ Trim	2
87	BUFR FT Vest Laddered Buffer ETF	0.2%	$103.94M	3.06M	-17.8%	▼ Trim	2
88	WM Waste Management, Inc.	0.2%	$101.43M	487.22K	-38.6%	▼ Trim	2
89	DSTL ETF SER SOLUTIONS	0.2%	$101.38M	1.82M	-28.0%	▼ Trim	2
90	CB Chubb Limited	0.2%	$98.51M	347.29K	-14.5%	▼ Trim	2
91	ETN Eaton Corporation plc	0.2%	$98.22M	273.39K	-41.1%	▼ Trim	2
92	UI Ubiquiti Inc.	0.2%	$97.71M	118.05K	-24.3%	▼ Trim	2
93	JMTG JPMorgan Mortgage-Backed…	0.2%	$94.72M	1.86M	-37.4%	▼ Trim	2
94	NBCM NEUBERGER BERMAN ETF TRUST	0.2%	$93.95M	3.34M	-31.4%	▼ Trim	2
95	MCK McKesson Corporation	0.2%	$93.64M	106.61K	-41.4%	▼ Trim	2
96	MS Morgan Stanley	0.2%	$92.78M	699.71K	-28.0%	▼ Trim	2
97	ABBV AbbVie Inc.	0.2%	$92.73M	540.54K	-15.1%	▼ Trim	2
98	DFUV Dimensional - US Marketwide…	0.2%	$87.91M	1.81M	-33.1%	▼ Trim	2
99	WFC Wells Fargo & Company	0.2%	$87.86M	1.22M	-34.0%	▼ Trim	2
100	ICSH iShares Ultra Short…	0.2%	$87.74M	1.74M	-39.9%	▼ Trim	2
101	ORCL Oracle Corporation	0.2%	$87.04M	797.65K	-13.0%	▼ Trim	2
102	DIVO Amplify CWP Enhanced…	0.2%	$86.49M	1.94M	-29.3%	▼ Trim	2
103	COST Costco Wholesale Corporation	0.2%	$85.09M	116.36K	-7.9%	▼ Trim	2
104	CAT Caterpillar Inc.	0.2%	$84.71M	173.46K	+10.3%	▲ Add	2
105	VNQ Vanguard Real Estate ETF	0.2%	$84.47M	950.64K	+228.4%	▲ Add	2
106	BND Vanguard Total Bond Market…	0.2%	$82.99M	1.14M	-20.6%	▼ Trim	2
107	SCHO Schwab Short-Term U.S.…	0.2%	$82.54M	3.41M	+7.3%	▲ Add	2
108	GS The Goldman Sachs Group…	0.2%	$81.42M	136.84K	+111.2%	▲ Add	2
109	MA Mastercard Incorporated	0.2%	$81.32M	215.03K	-17.1%	▼ Trim	2
110	BMY Bristol-Myers Squibb Company	0.2%	$79.81M	1.64M	+6.7%	▲ Add	2
111	SCHA Schwab U.S. Small-Cap ETF	0.2%	$79.36M	2.69M	-39.0%	▼ Trim	2
112	XLG Invesco S&P 500 Top 50 ETF	0.2%	$79.35M	1.45M	-40.3%	▼ Trim	2
113	PM Philip Morris International…	0.2%	$77.82M	510.85K	-13.8%	▼ Trim	2
114	KO The Coca-Cola Company	0.2%	$77.10M	1.02M	-0.3%	▼ Trim	2
115	MCD McDonald's Corporation	0.2%	$76.39M	253.09K	-39.7%	▼ Trim	2
116	PFE Pfizer Inc.	0.2%	$75.05M	2.70M	-21.1%	▼ Trim	2
117	DFUS Dimensional U.S. Equity ETF	0.2%	$72.45M	1.03M	-34.7%	▼ Trim	2
118	BIV Vanguard Intermediate-Term…	0.2%	$72.43M	939.71K	-37.2%	▼ Trim	2
119	VCIT Vanguard Intermediate-Term…	0.2%	$72.25M	988.23K	+147.5%	▲ Add	2
120	MSI Motorola Solutions, Inc.	0.2%	$71.44M	194.12K	-31.8%	▼ Trim	2
121	VBR Vanguard Morningstar…	0.2%	$70.93M	324.52K	-28.7%	▼ Trim	2
122	NFLX Netflix, Inc.	0.2%	$70.11M	858.39K	-8.9%	▼ Trim	2
123	IVW iShares S&P 500 Growth ETF	0.2%	$69.18M	603.34K	+0.8%	▲ Add	2
124	SPAB State Street SPDR Portfolio…	0.2%	$68.44M	2.67M	-27.7%	▼ Trim	2
125	DFAT Dimensional - US Targeted…	0.1%	$67.71M	1.08M	-46.4%	▼ Trim	2
126	RSG Republic Services, Inc.	0.1%	$67.67M	333.47K	-31.5%	▼ Trim	2
127	EFA iShares MSCI EAFE ETF	0.1%	$67.40M	691.83K	-37.9%	▼ Trim	2
128	NEOS ETF TRUST (non mappé)	n/a	$67.36M	2.22M	n/a		n/a
129	QCOM QUALCOMM Incorporated	0.1%	$66.69M	578.68K	-16.9%	▼ Trim	2
130	JGRO JPMorgan Active Growth ETF	0.1%	$65.73M	813.17K	-5.6%	▼ Trim	2
131	AXP American Express Company	0.1%	$65.06M	232.62K	-28.7%	▼ Trim	2
132	PLTR Palantir Technologies Inc.	0.1%	$64.98M	462.80K	-73.8%	▼ Trim	2
133	DUK Duke Energy Corporation	0.1%	$64.80M	584.86K	-20.4%	▼ Trim	2
134	SCHW The Charles Schwab…	0.1%	$64.63M	705.12K	-38.8%	▼ Trim	2
135	SCHR Schwab Intermediate-Term…	0.1%	$64.22M	2.58M	-3.6%	▼ Trim	2
136	VRSN VeriSign, Inc.	0.1%	$63.65M	252.06K	-18.2%	▼ Trim	2
137	DFIV Dimensional - International…	0.1%	$63.64M	1.20M	-40.7%	▼ Trim	2
138	FMHI FIRST TR EXCH TRADED FD III	0.1%	$63.60M	1.33M	-17.1%	▼ Trim	2
139	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$63.26M	1.29M	-28.9%	▼ Trim	2
140	FTMS PUTNAM ETF TRUST	0.1%	$61.52M	6.22M	-25.5%	▼ Trim	2
141	MU Micron Technology, Inc.	0.1%	$60.98M	192.02K	+30.4%	▲ Add	2
142	TXUE THORNBURG ETF TR	0.1%	$60.69M	1.87M	-40.8%	▼ Trim	2
143	TXN Texas Instruments…	0.1%	$60.41M	312.36K	-34.7%	▼ Trim	2
144	VB Vanguard Morningstar…	0.1%	$60.35M	228.03K	-42.7%	▼ Trim	2
145	CTA SIMPLIFY EXCHANGE TRADED FUN	0.1%	$59.80M	2.11M	-27.2%	▼ Trim	2
146	MDT Medtronic plc	0.1%	$59.44M	763.14K	-10.8%	▼ Trim	2
147	UPS United Parcel Service, Inc.	0.1%	$58.43M	605.25K	-19.6%	▼ Trim	2
148	DBEF Xtrackers MSCI EAFE Hedged…	0.1%	$58.38M	1.17M	-48.1%	▼ Trim	2
149	ENDW EA SERIES TRUST	0.1%	$58.04M	1.81M	-27.4%	▼ Trim	2
150	DUHP Dimensional - US High…	0.1%	$57.43M	1.55M	-44.8%	▼ Trim	2
151	ADI Analog Devices, Inc.	0.1%	$57.18M	263.08K	-4.4%	▼ Trim	2
152	IGIB iShares 5-10 Year…	0.1%	$57.04M	1.07M	-20.7%	▼ Trim	2
153	SCHB Schwab U.S. Broad Market ETF	0.1%	$56.76M	2.32M	-16.4%	▼ Trim	2
154	CGGR Capital Group Growth ETF	0.1%	$56.60M	1.40M	-34.0%	▼ Trim	2
155	PYLD PIMCO Multisector Bond…	0.1%	$55.85M	2.13M	-33.5%	▼ Trim	2
156	JCPB JPMorgan Core Plus Bond ETF	0.1%	$55.77M	1.19M	-44.5%	▼ Trim	2
157	GILD Gilead Sciences, Inc.	0.1%	$55.69M	489.77K	-22.6%	▼ Trim	2
158	CGDV Capital Group Dividend…	0.1%	$55.42M	1.30M	-28.6%	▼ Trim	2
159	FEGE RBB FUND TRUST	0.1%	$55.20M	1.17M	-38.8%	▼ Trim	2
160	WELL Welltower Inc.	0.1%	$55.15M	275.11K	+41.0%	▲ Add	2
161	SPDW State Street SPDR Portfolio…	0.1%	$54.66M	1.19M	-41.2%	▼ Trim	2
162	IWR iShares Russell Mid-Cap ETF	0.1%	$54.52M	554.43K	-35.4%	▼ Trim	2
163	DIS The Walt Disney Company	0.1%	$54.42M	688.97K	-28.9%	▼ Trim	2
164	SCHG Schwab U.S. Large-Cap…	0.1%	$54.41M	1.85M	-40.5%	▼ Trim	2
165	NEE NextEra Energy, Inc.	0.1%	$53.94M	613.91K	+6.9%	▲ Add	2
166	MMM 3M Company	0.1%	$53.86M	374.88K	-41.8%	▼ Trim	2
167	MBB iShares MBS ETF	0.1%	$53.28M	561.65K	+163.1%	▲ Add	2
168	QUAL iShares MSCI USA Quality…	0.1%	$52.97M	274.22K	-20.5%	▼ Trim	2
169	MUB iShares National Muni Bond…	0.1%	$52.42M	492.23K	-40.1%	▼ Trim	2
170	PNC The PNC Financial Services…	0.1%	$51.99M	254.28K	-25.3%	▼ Trim	2
171	HWM Howmet Aerospace Inc.	0.1%	$51.92M	238.32K	+297.2%	▲ Add	2
172	PGR The Progressive Corporation	0.1%	$51.46M	268.09K	-38.1%	▼ Trim	2
173	UNH UnitedHealth Group…	0.1%	$51.39M	200.90K	-19.6%	▼ Trim	2
174	VYM Vanguard High Dividend…	0.1%	$51.17M	345.48K	-29.9%	▼ Trim	2
175	AVUS Avantis U.S. Equity ETF	0.1%	$50.98M	455.16K	-24.4%	▼ Trim	2
176	SCHZ Schwab U.S. Aggregate Bond…	0.1%	$50.91M	2.19M	-44.5%	▼ Trim	2
177	COR Cencora, Inc.	0.1%	$50.42M	156.97K	-43.5%	▼ Trim	2
178	LOW Lowe's Companies, Inc.	0.1%	$50.40M	299.00K	-26.3%	▼ Trim	2
179	BA The Boeing Company	0.1%	$50.32M	312.93K	-11.1%	▼ Trim	2
180	TSM Taiwan Semiconductor…	0.1%	$50.30M	350.23K	+48.1%	▲ Add	2
181	TRV The Travelers Companies…	0.1%	$49.73M	171.86K	-21.9%	▼ Trim	2
182	CME CME Group Inc.	0.1%	$49.20M	170.86K	-23.7%	▼ Trim	2
183	COWZ Pacer US Cash Cows 100 ETF	0.1%	$49.14M	785.82K	-43.9%	▼ Trim	2
184	HDEF Xtrackers MSCI EAFE High…	0.1%	$49.12M	1.54M	-14.7%	▼ Trim	2
185	JMBS Janus Henderson…	0.1%	$48.67M	1.07M	-43.3%	▼ Trim	2
186	HON Honeywell International Inc.	0.1%	$48.02M	279.75K	-13.1%	▼ Trim	2
187	TOTL State Street DoubleLine…	0.1%	$47.70M	1.20M	-43.2%	▼ Trim	2
188	CGGO Capital Group Global Growth…	0.1%	$47.13M	1.39M	-30.9%	▼ Trim	2
189	GD General Dynamics Corporation	0.1%	$46.69M	175.44K	-8.7%	▼ Trim	2
190	CGBL Capital Group Core Balanced…	0.1%	$46.67M	1.35M	-33.5%	▼ Trim	2
191	ONOF GLOBAL X FDS	0.1%	$46.36M	1.28M	-52.1%	▼ Trim	2
192	ROST Ross Stores, Inc.	0.1%	$46.33M	215.24K	+138.0%	▲ Add	2
193	APD Air Products and Chemicals…	0.1%	$45.79M	172.45K	-28.7%	▼ Trim	2
194	AMAT Applied Materials, Inc.	0.1%	$45.40M	295.01K	+47.9%	▲ Add	2
195	AVUV Avantis U.S. Small Cap…	0.1%	$45.34M	406.90K	-2.1%	▼ Trim	2
196	XLK State Street Technology…	0.1%	$45.25M	335.30K	-43.9%	▼ Trim	2
197	SCHP Schwab US TIPS ETF	0.1%	$45.19M	1.71M	-33.7%	▼ Trim	2
198	MO Altria Group, Inc.	0.1%	$44.81M	686.45K	-24.4%	▼ Trim	2
199	SO The Southern Company	0.1%	$44.79M	466.30K	-31.6%	▼ Trim	2
200	CMCSA Comcast Corporation	0.1%	$44.62M	1.64M	+82.7%	▲ Add	2
201	WINN HARBOR ETF TRUST	0.1%	$44.57M	1.59M	-44.7%	▼ Trim	2
202	TCAF T. Rowe Price Capital…	0.1%	$44.55M	1.24M	-42.3%	▼ Trim	2
203	PMBS PIMCO ETF TR	0.1%	$44.51M	898.13K	-44.2%	▼ Trim	2
204	HII Huntington Ingalls…	0.1%	$44.08M	112.95K	-32.9%	▼ Trim	2
205	DVN Devon Energy Corporation	0.1%	$43.90M	897.68K	-32.4%	▼ Trim	2
206	DFAI Dimensional - International…	0.1%	$43.77M	1.11M	-42.2%	▼ Trim	2
207	JEPI JPMorgan Equity Premium…	0.1%	$43.44M	769.46K	-44.0%	▼ Trim	2
208	IWO iShares Russell 2000 Growth…	0.1%	$43.43M	136.41K	-24.0%	▼ Trim	2
209	VO Vanguard Morningstar…	0.1%	$43.30M	149.32K	-34.5%	▼ Trim	2
210	DHI D.R. Horton, Inc.	0.1%	$42.89M	315.70K	-44.6%	▼ Trim	2
211	PDBC Invesco Optimum Yield…	0.1%	$42.58M	2.43M	+107.9%	▲ Add	2
212	AEP American Electric Power…	0.1%	$42.53M	339.97K	-22.7%	▼ Trim	2
213	TBIL F/m US Treasury 3 Month…	0.1%	$42.38M	849.57K	-54.2%	▼ Trim	2
214	SCHE Schwab Emerging Markets…	0.1%	$42.27M	1.29M	-42.4%	▼ Trim	2
215	AMD Advanced Micro Devices, Inc.	0.1%	$41.14M	297.17K	+33.9%	▲ Add	2
216	DWAS INVESCO EXCH TRADED FD TR II	0.1%	$41.08M	405.69K	-91.0%	▼ Trim	2
217	IWN iShares Russell 2000 Value…	0.1%	$40.57M	211.09K	-14.1%	▼ Trim	2
218	ALL The Allstate Corporation	0.1%	$40.36M	204.47K	-16.6%	▼ Trim	2
219	VV Vanguard Morningstar…	0.1%	$40.30M	133.69K	-28.6%	▼ Trim	2
220	NOW ServiceNow, Inc.	0.1%	$40.23M	407.99K	-4.3%	▼ Trim	2
221	IUSV iShares Core S&P U.S. Value…	0.1%	$40.08M	390.73K	-13.4%	▼ Trim	2
222	ITOT iShares Core S&P Total U.S.…	0.1%	$40.07M	288.16K	-37.3%	▼ Trim	2
223	C Citigroup Inc.	0.1%	$39.82M	473.31K	+15.7%	▲ Add	2
224	PHYS Sprott Physical Gold Trust	0.1%	$39.35M	1.11M	-5.1%	▼ Trim	2
225	PRF Invesco RAFI US 1000 ETF	0.1%	$39.34M	822.04K	-68.2%	▼ Trim	2
226	PCAR PACCAR Inc	0.1%	$39.32M	332.33K	-19.9%	▼ Trim	2
227	FAST Fastenal Company	0.1%	$38.95M	866.49K	-41.2%	▼ Trim	2
228	EFV iShares MSCI EAFE Value ETF	0.1%	$38.82M	517.47K	+49.5%	▲ Add	2
229	INTC Intel Corp.	0.1%	$38.77M	856.02K	-0.1%	▼ Trim	2
230	ACWI iShares MSCI ACWI ETF	0.1%	$38.71M	277.58K	-9.2%	▼ Trim	2
231	FDX FedEx Corporation	0.1%	$38.65M	113.70K	-14.7%	▼ Trim	2
232	HTRB Hartford Total Return Bond…	0.1%	$38.45M	1.14M	-35.2%	▼ Trim	2
233	MGNR AMERICAN BEACON SELECT FUNDS	0.1%	$38.35M	742.23K	-42.8%	▼ Trim	2
234	IGSB iShares 1-5 Year Investment…	0.1%	$38.29M	729.99K	+8.4%	▲ Add	2
235	VGT Vanguard Information…	0.1%	$38.08M	61.36K	-26.7%	▼ Trim	2
236	OMFL Invesco Russell 1000…	0.1%	$37.74M	620.87K	-36.9%	▼ Trim	2
237	ISRG Intuitive Surgical, Inc.	0.1%	$37.67M	99.82K	-29.2%	▼ Trim	2
238	VMBS Vanguard Mortgage-Backed…	0.1%	$37.55M	800.12K	-39.0%	▼ Trim	2
239	SPYG State Street SPDR Portfolio…	0.1%	$37.38M	376.55K	-31.7%	▼ Trim	2
240	PANW Palo Alto Networks, Inc.	0.1%	$37.36M	370.37K	-19.6%	▼ Trim	2
241	XAGG MORGAN STANLEY ETF TRUST	0.1%	$37.27M	748.92K	Nouveau	New	1
242	CI Cigna Corporation	0.1%	$37.11M	147.34K	+55.1%	▲ Add	2
243	IVE iShares S&P 500 Value ETF	0.1%	$36.76M	181.10K	+83.6%	▲ Add	2
244	AMT American Tower Corporation	0.1%	$36.75M	213.09K	+4.5%	▲ Add	2
245	ACN Accenture plc	0.1%	$36.68M	245.37K	-25.1%	▼ Trim	2
246	JSI JANUS DETROIT STR TR	0.1%	$36.56M	708.63K	-45.8%	▼ Trim	2
247	IWM iShares Russell 2000 ETF	0.1%	$36.55M	148.47K	-23.9%	▼ Trim	2
248	SPMO Invesco S&P 500 Momentum ETF	0.1%	$36.47M	317.85K	-46.5%	▼ Trim	2
249	DE Deere & Company	0.1%	$36.00M	100.27K	+2.4%	▲ Add	2
250	IVZ Invesco Ltd.	0.1%	$35.84M	1.52M	-21.1%	▼ Trim	2
251	CGMS Capital Group U.S.…	0.1%	$34.77M	1.27M	-26.4%	▼ Trim	2
252	MGK Vanguard Morningstar Mega…	0.1%	$34.65M	93.82K	-32.4%	▼ Trim	2
253	GSLC Goldman Sachs ActiveBeta…	0.1%	$34.49M	273.15K	-45.4%	▼ Trim	2
254	ADBE Adobe Inc.	0.1%	$34.21M	166.30K	-6.5%	▼ Trim	2
255	IAU iShares Gold Trust	0.1%	$34.14M	600.48K	+30.7%	▲ Add	2
256	CRWD CrowdStrike Holdings, Inc.	0.1%	$33.79M	91.04K	-33.8%	▼ Trim	2
257	SCCO Southern Copper Corporation	0.1%	$33.71M	192.31K	+888.0%	▲ Add	2
258	NEM Newmont Corporation	0.1%	$33.71M	304.74K	+8.5%	▲ Add	2
259	ADP Automatic Data Processing…	0.1%	$33.70M	165.20K	-30.6%	▼ Trim	2
260	FIX Comfort Systems USA, Inc.	0.1%	$33.53M	25.73K	+37.5%	▲ Add	2
261	JQUA JPMorgan U.S. Quality…	0.1%	$32.79M	530.59K	-16.4%	▼ Trim	2
262	SYK Stryker Corporation	0.1%	$32.74M	137.42K	-11.5%	▼ Trim	2
263	SDY State Street SPDR S&P…	0.1%	$32.68M	223.64K	-40.0%	▼ Trim	2
264	PVAL Putnam Focused Large Cap…	0.1%	$32.64M	699.90K	-31.0%	▼ Trim	2
265	VCSH Vanguard Short-Term…	0.1%	$31.98M	415.50K	-15.8%	▼ Trim	2
266	SHY iShares 1-3 Year Treasury…	0.1%	$31.91M	441.67K	-22.2%	▼ Trim	2
267	SBUX Starbucks Corporation	0.1%	$31.89M	439.70K	+0.3%	▲ Add	2
268	EPD Enterprise Products…	0.1%	$31.50M	838.51K	-29.8%	▼ Trim	2
269	VRT Vertiv Holdings Co	0.1%	$31.31M	127.32K	-19.3%	▼ Trim	2
270	LIN Linde plc	0.1%	$31.11M	107.27K	+31.5%	▲ Add	2
271	KMI Kinder Morgan, Inc.	0.1%	$30.58M	1.47M	+29.8%	▲ Add	2
272	IUSB iShares Core Universal USD…	0.1%	$30.24M	654.81K	+365.1%	▲ Add	2
273	DHR Danaher Corporation	0.1%	$30.21M	163.69K	-27.7%	▼ Trim	2
274	USB U.S. Bancorp	0.1%	$30.15M	581.71K	-35.3%	▼ Trim	2
275	DIA State Street SPDR Dow Jones…	0.1%	$30.09M	66.00K	-33.4%	▼ Trim	2
276	HDV iShares Core High Dividend…	0.1%	$29.97M	223.65K	-16.2%	▼ Trim	2
277	CGCP Capital Group Core Plus…	0.1%	$29.75M	1.33M	-10.3%	▼ Trim	2
278	YUM Yum! Brands, Inc.	0.1%	$29.71M	264.72K	+12.6%	▲ Add	2
279	TOL Toll Brothers, Inc.	0.1%	$29.32M	239.66K	-30.1%	▼ Trim	2
280	XEL Xcel Energy Inc.	0.1%	$29.30M	366.16K	-36.0%	▼ Trim	2
281	FLS Flowserve Corporation	0.1%	$29.20M	391.37K	-40.7%	▼ Trim	2
282	JAAA Janus Henderson AAA CLO ETF	0.1%	$28.74M	569.92K	-48.5%	▼ Trim	2
283	TLH iShares 10-20 Year Treasury…	0.1%	$28.73M	285.28K	+48.4%	▲ Add	2
284	ANET Arista Networks, Inc.	0.1%	$28.70M	242.55K	-15.9%	▼ Trim	2
285	BOND PIMCO Active Bond…	0.1%	$28.53M	309.29K	-36.1%	▼ Trim	2
286	MDY State Street SPDR S&P…	0.1%	$28.43M	45.69K	-47.5%	▼ Trim	2
287	O Realty Income Corporation	0.1%	$28.43M	460.41K	-38.6%	▼ Trim	2
288	CGV TWO RDS SHARED TR	0.1%	$28.40M	1.82M	-43.2%	▼ Trim	2
289	TFC Truist Financial Corporation	0.1%	$28.20M	598.00K	-26.4%	▼ Trim	2
290	WULF TeraWulf Inc.	0.1%	$28.15M	1.89M	+161.4%	▲ Add	2
291	BLK BlackRock, Inc.	0.1%	$28.04M	49.24K	+33.0%	▲ Add	2
292	UNP Union Pacific Corporation	0.1%	$27.93M	181.20K	+15.8%	▲ Add	2
293	CARR Carrier Global Corporation	0.1%	$27.76M	569.09K	-2.6%	▼ Trim	2
294	BIL State Street SPDR Bloomberg…	0.1%	$27.74M	346.30K	+2.3%	▲ Add	2
295	AKRE Akre Focus ETF	0.1%	$27.70M	523.38K	-27.2%	▼ Trim	2
296	VEU Vanguard FTSE All-World…	0.1%	$27.61M	365.30K	-29.4%	▼ Trim	2
297	VOE Vanguard Morningstar…	0.1%	$27.52M	148.59K	-39.4%	▼ Trim	2
298	ESGU iShares ESG Aware MSCI USA…	0.1%	$27.45M	192.35K	-8.6%	▼ Trim	2
299	DGRO iShares Core Dividend…	0.1%	$27.29M	388.09K	-33.1%	▼ Trim	2
300	BNY Bank of New York Mellon Corp	0.1%	$26.90M	225.28K	-47.0%	▼ Trim	2
301	COP ConocoPhillips	0.1%	$26.66M	242.01K	-14.3%	▼ Trim	2
302	VONG Vanguard Russell 1000…	0.1%	$26.65M	240.82K	-33.1%	▼ Trim	2
303	EIX Edison International	0.1%	$26.65M	394.38K	+31.8%	▲ Add	2
304	BSV Vanguard Short-Term Bond ETF	0.1%	$26.35M	343.20K	-35.1%	▼ Trim	2
305	MOAT VanEck Morningstar Wide…	0.1%	$26.20M	284.66K	-19.9%	▼ Trim	2
306	DFAE Dimensional - Emerging Core…	0.1%	$25.81M	763.51K	-39.2%	▼ Trim	2
307	CMI Cummins Inc.	0.1%	$25.72M	48.53K	-6.8%	▼ Trim	2
308	TMO Thermo Fisher Scientific…	0.1%	$25.64M	90.58K	-32.1%	▼ Trim	2
309	WDC Western Digital Corporation	0.1%	$25.61M	94.40K	+26.1%	▲ Add	2
310	INTU Intuit Inc.	0.1%	$25.61M	128.77K	+200.7%	▲ Add	2
311	RDVY First Trust Rising Dividend…	0.1%	$25.54M	370.70K	+26.3%	▲ Add	2
312	USRT iShares Core U.S. REIT ETF	0.1%	$25.30M	420.29K	-13.9%	▼ Trim	2
313	ESUM STRATEGY SHS	0.1%	$25.26M	955.52K	-34.2%	▼ Trim	2
314	PSC Principal U.S. Small-Cap…	0.1%	$25.11M	433.87K	-45.5%	▼ Trim	2
315	SMMU PIMCO ETF TR	0.1%	$25.07M	497.06K	-31.4%	▼ Trim	2
316	CVS CVS Health Corp.	0.1%	$25.06M	367.10K	-15.8%	▼ Trim	2
317	GPIQ Goldman Sachs Nasdaq-100…	0.1%	$24.83M	499.83K	-21.8%	▼ Trim	2
318	CGCV Capital Group Conservative…	0.1%	$24.79M	831.12K	+0.3%	▲ Add	2
319	ED Consolidated Edison, Inc.	0.1%	$24.76M	225.55K	-27.8%	▼ Trim	2
320	CGCB Capital Group Core Bond ETF	0.1%	$24.74M	940.08K	+54.6%	▲ Add	2
321	PFF iShares Preferred and…	0.1%	$24.71M	850.23K	-17.8%	▼ Trim	2
322	DFLV Dimensional - US Large Cap…	0.1%	$24.61M	686.19K	-43.1%	▼ Trim	2
323	SPMD State Street SPDR Portfolio…	0.1%	$24.60M	510.12K	+10.0%	▲ Add	2
324	SPGI S&P Global Inc.	0.1%	$24.56M	61.49K	-30.8%	▼ Trim	2
325	AVEM Avantis Emerging Markets…	0.1%	$24.44M	302.90K	+12.5%	▲ Add	2
326	MAS Masco Corporation	0.1%	$24.30M	418.67K	-42.9%	▼ Trim	2
327	DFSV Dimensional - US Small Cap…	0.1%	$24.28M	689.52K	-29.6%	▼ Trim	2
328	MTG MGIC Investment Corporation	0.1%	$24.25M	949.77K	-41.4%	▼ Trim	2
329	PWR Quanta Services, Inc.	0.1%	$24.23M	68.11K	-4.3%	▼ Trim	2
330	BX Blackstone Inc.	0.1%	$24.12M	233.76K	-49.8%	▼ Trim	2
331	DFVX DIMENSIONAL ETF TRUST	0.1%	$24.06M	322.12K	+50.5%	▲ Add	2
332	PCG PG&E Corporation	0.1%	$24.06M	1.49M	+48.4%	▲ Add	2
333	OAKM HARRIS OAKMARK ETF TRUST	0.1%	$23.94M	870.99K	-43.5%	▼ Trim	2
334	EOG EOG Resources, Inc.	0.1%	$23.93M	183.94K	-17.8%	▼ Trim	2
335	ITW Illinois Tool Works Inc.	0.1%	$23.92M	140.13K	+13.6%	▲ Add	2
336	CHRW C.H. Robinson Worldwide…	0.1%	$23.88M	142.26K	+37.1%	▲ Add	2
337	CSX CSX Corporation	0.1%	$23.87M	984.77K	+21.8%	▲ Add	2
338	VBK Vanguard Morningstar…	0.1%	$23.83M	77.54K	-22.8%	▼ Trim	2
339	D Dominion Energy, Inc.	0.1%	$23.82M	379.52K	-17.8%	▼ Trim	2
340	ECL Ecolab Inc.	0.1%	$23.77M	91.51K	-24.6%	▼ Trim	2
341	TEX Terex Corporation	0.1%	$23.66M	416.92K	-56.2%	▼ Trim	2
342	AFL Aflac Incorporated	0.1%	$23.65M	216.42K	-14.3%	▼ Trim	2
343	DVY iShares Select Dividend ETF	0.1%	$23.59M	163.29K	-23.0%	▼ Trim	2
344	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$23.41M	244.68K	-2.9%	▼ Trim	2
345	EQT EQT Corporation	0.1%	$23.38M	391.70K	-41.1%	▼ Trim	2
346	VOT Vanguard Morningstar…	0.1%	$23.22M	88.83K	-40.7%	▼ Trim	2
347	SUSL ISHARES TR	0.1%	$23.19M	202.16K	-20.6%	▼ Trim	2
348	DBX ETF TR (non mappé)	n/a	$23.10M	1.00M	n/a		n/a
349	EAGG iShares ESG Aware U.S.…	0.1%	$23.02M	497.77K	-12.8%	▼ Trim	2
350	SPEM State Street SPDR Portfolio…	0.1%	$22.98M	491.53K	-38.0%	▼ Trim	2
351	SDVY First Trust SMID Cap Rising…	0.1%	$22.69M	571.01K	-4.2%	▼ Trim	2
352	CRM Salesforce, Inc.	0.1%	$22.53M	190.78K	-4.3%	▼ Trim	2
353	MDLZ Mondelez International, Inc.	0.0%	$22.49M	403.68K	-31.8%	▼ Trim	2
354	QSR Restaurant Brands…	0.0%	$22.28M	294.56K	+12.1%	▲ Add	2
355	FCX Freeport-McMoRan Inc.	0.0%	$22.14M	715.42K	+103.8%	▲ Add	2
356	AU AngloGold Ashanti plc	0.0%	$22.11M	337.31K	-25.9%	▼ Trim	2
357	PSX Phillips 66	0.0%	$21.93M	144.58K	-4.4%	▼ Trim	2
358	AVAV AeroVironment, Inc.	0.0%	$21.82M	118.34K	-31.3%	▼ Trim	2
359	MPC Marathon Petroleum…	0.0%	$21.73M	95.54K	-23.4%	▼ Trim	2
360	EXC Exelon Corporation	0.0%	$21.63M	679.65K	+18.8%	▲ Add	2
361	EEM iShares MSCI Emerging…	0.0%	$21.33M	417.52K	-14.6%	▼ Trim	2
362	PSA Public Storage	0.0%	$21.25M	77.10K	-16.0%	▼ Trim	2
363	FDVV Fidelity High Dividend ETF	0.0%	$21.23M	381.75K	+50.8%	▲ Add	2
364	ORI Old Republic International…	0.0%	$21.22M	532.48K	-24.9%	▼ Trim	2
365	JEPQ JPMorgan Nasdaq Equity…	0.0%	$21.17M	380.83K	-36.7%	▼ Trim	2
366	GLTR abrdn Physical Precious…	0.0%	$21.11M	97.67K	-51.8%	▼ Trim	2
367	IXUS iShares Core MSCI Total…	0.0%	$21.05M	241.72K	-36.0%	▼ Trim	2
368	REGN Regeneron Pharmaceuticals…	0.0%	$21.01M	37.60K	+68.1%	▲ Add	2
369	ADSK Autodesk, Inc.	0.0%	$20.95M	87.99K	+33.3%	▲ Add	2
370	EMR Emerson Electric Co.	0.0%	$20.89M	236.76K	-29.8%	▼ Trim	2
371	BRK-A Berkshire Hathaway Inc.	0.0%	$20.77M	33	-50.0%	▼ Trim	2
372	NVS Novartis AG	0.0%	$20.71M	147.79K	-20.7%	▼ Trim	2
373	OKE ONEOK, Inc.	0.0%	$20.70M	234.48K	-15.0%	▼ Trim	2
374	IVLU iShares MSCI Intl Value…	0.0%	$20.69M	515.58K	-19.3%	▼ Trim	2
375	SUB iShares Short-Term National…	0.0%	$20.64M	197.81K	-25.3%	▼ Trim	2
376	PSLV Sprott Physical Silver Trust	0.0%	$20.62M	874.92K	+4.3%	▲ Add	2
377	POCT INNOVATOR ETFS TRUST	0.0%	$20.56M	474.94K	-42.9%	▼ Trim	2
378	WEC WEC Energy Group, Inc.	0.0%	$20.52M	174.55K	-40.5%	▼ Trim	2
379	JPIN J P MORGAN EXCHANGE TRADED F	0.0%	$20.50M	286.35K	-39.1%	▼ Trim	2
380	HOOD Robinhood Markets, Inc.	0.0%	$20.48M	303.43K	-17.0%	▼ Trim	2
381	EBAY eBay Inc.	0.0%	$20.40M	225.03K	-35.2%	▼ Trim	2
382	DFAX Dimensional World ex U.S.…	0.0%	$20.30M	593.26K	-21.0%	▼ Trim	2
383	CGUS Capital Group Core Equity…	0.0%	$20.25M	523.03K	-25.3%	▼ Trim	2
384	SNDK Sandisk Corporation	0.0%	$20.21M	30.84K	-2.7%	▼ Trim	2
385	VLO Valero Energy Corporation	0.0%	$20.16M	162.33K	+57.5%	▲ Add	2
386	SLYV State Street SPDR S&P 600…	0.0%	$20.11M	211.78K	-47.3%	▼ Trim	2
387	SPIB State Street SPDR Portfolio…	0.0%	$20.08M	895.26K	+3.2%	▲ Add	2
388	JMST JPMorgan Ultra-Short…	0.0%	$20.05M	393.84K	-69.0%	▼ Trim	2
389	EFG iShares MSCI EAFE Growth ETF	0.0%	$19.91M	176.42K	+15.3%	▲ Add	2
390	COF Capital One Financial…	0.0%	$19.86M	181.53K	+33.6%	▲ Add	2
391	SPLV Invesco S&P 500 Low…	0.0%	$19.80M	267.89K	-32.2%	▼ Trim	2
392	AMLP Alerian MLP ETF	0.0%	$19.61M	374.51K	-13.8%	▼ Trim	2
393	FTI TechnipFMC plc	0.0%	$19.60M	303.96K	+38.0%	▲ Add	2
394	SOXX iShares Semiconductor ETF	0.0%	$19.53M	57.52K	+29.9%	▲ Add	2
395	GM General Motors Company	0.0%	$19.37M	280.15K	+15.7%	▲ Add	2
396	FTSM First Trust Enhanced Short…	0.0%	$19.37M	323.92K	-20.9%	▼ Trim	2
397	AIQ Global X - Artificial…	0.0%	$19.37M	409.70K	-44.3%	▼ Trim	2
398	TMSL T. Rowe Price Small-Mid Cap…	0.0%	$19.34M	523.38K	-41.8%	▼ Trim	2
399	AZO AutoZone, Inc.	0.0%	$19.33M	5.68K	-1.1%	▼ Trim	2
400	PRFZ Invesco RAFI US 1500…	0.0%	$19.15M	412.08K	-28.8%	▼ Trim	2
401	DYNF iShares U.S. Equity Factor…	0.0%	$19.05M	324.05K	+500.2%	▲ Add	2
402	VONE Vanguard Russell 1000 ETF	0.0%	$18.98M	63.78K	-34.6%	▼ Trim	2
403	ITM VanEck Intermediate Muni ETF	0.0%	$18.76M	403.37K	-32.0%	▼ Trim	2
404	RGLD Royal Gold, Inc.	0.0%	$18.71M	73.39K	+119.3%	▲ Add	2
405	CL Colgate-Palmolive Company	0.0%	$18.59M	221.81K	-26.4%	▼ Trim	2
406	VGLT Vanguard Long-Term Treasury…	0.0%	$18.51M	334.31K	-39.1%	▼ Trim	2
407	ELV Elevance Health Inc.	0.0%	$18.45M	62.61K	+41.4%	▲ Add	2
408	ITA iShares U.S. Aerospace &…	0.0%	$18.38M	82.81K	-45.6%	▼ Trim	2
409	BKNG Booking Holdings Inc.	0.0%	$18.31M	118.26K	+1339.5%	▲ Add	2
410	IEI iShares 3-7 Year Treasury…	0.0%	$18.19M	180.90K	-33.2%	▼ Trim	2
411	ORLY O'Reilly Automotive, Inc.	0.0%	$18.07M	214.88K	+8.0%	▲ Add	2
412	INCM FRANKLIN TEMPLETON ETF TR	0.0%	$18.05M	626.85K	-12.8%	▼ Trim	2
413	MRSH Marsh & McLennan Companies…	0.0%	$18.00M	109.86K	+27.1%	▲ Add	2
414	SHW The Sherwin-Williams Company	0.0%	$18.00M	55.08K	-50.0%	▼ Trim	2
415	WWD Woodward, Inc.	0.0%	$17.99M	49.67K	+121.2%	▲ Add	2
416	DFAS Dimensional - US Small Cap…	0.0%	$17.95M	302.77K	-23.7%	▼ Trim	2
417	IDMO Invesco S&P International…	0.0%	$17.88M	319.92K	+8.2%	▲ Add	2
418	MCHP Microchip Technology…	0.0%	$17.86M	272.19K	-30.5%	▼ Trim	2
419	DFSU DIMENSIONAL ETF TRUST	0.0%	$17.80M	429.94K	-11.0%	▼ Trim	2
420	TGT Target Corporation	0.0%	$17.80M	155.75K	-11.2%	▼ Trim	2
421	FTNT Fortinet, Inc.	0.0%	$17.50M	261.46K	+53.8%	▲ Add	2
422	VRTX Vertex Pharmaceuticals…	0.0%	$17.38M	40.67K	-49.9%	▼ Trim	2
423	DOX Amdocs Limited	0.0%	$17.31M	264.29K	-18.6%	▼ Trim	2
424	JCI Johnson Controls…	0.0%	$17.28M	146.59K	+37.4%	▲ Add	2
425	UBER Uber Technologies, Inc.	0.0%	$17.25M	245.30K	-16.3%	▼ Trim	2
426	ABNB Airbnb, Inc.	0.0%	$17.19M	153.00K	+40.9%	▲ Add	2
427	XLRE State Street Real Estate…	0.0%	$17.17M	412.63K	-36.8%	▼ Trim	2
428	ROL Rollins, Inc.	0.0%	$17.06M	320.72K	-29.0%	▼ Trim	2
429	IYW iShares U.S. Technology ETF	0.0%	$17.06M	92.02K	-23.3%	▼ Trim	2
430	CNC Centene Corp.	0.0%	$17.04M	547.56K	+15.6%	▲ Add	2
431	QLTY GMO ETF TRUST	0.0%	$17.01M	465.14K	-38.8%	▼ Trim	2
432	XLV State Street Health Care…	0.0%	$17.01M	115.89K	-30.2%	▼ Trim	2
433	ENB Enbridge Inc.	0.0%	$16.58M	306.22K	-40.3%	▼ Trim	2
434	TT Trane Technologies plc	0.0%	$16.56M	40.01K	-23.6%	▼ Trim	2
435	EA Electronic Arts Inc.	0.0%	$16.46M	83.60K	+223.2%	▲ Add	2
436	SPSM State Street SPDR Portfolio…	0.0%	$16.44M	336.88K	-38.1%	▼ Trim	2
437	DAL Delta Air Lines, Inc.	0.0%	$16.43M	264.95K	+18.7%	▲ Add	2
438	DISV Dimensional - International…	0.0%	$16.42M	414.16K	-32.9%	▼ Trim	2
439	RDN Radian Group Inc.	0.0%	$16.36M	498.51K	-44.4%	▼ Trim	2
440	FBND Fidelity Total Bond ETF	0.0%	$16.31M	356.72K	+76.2%	▲ Add	2
441	MC Moelis & Company	0.0%	$15.95M	283.53K	-25.7%	▼ Trim	2
442	PIZ INVESCO EXCH TRADED FD TR II	0.0%	$15.95M	317.19K	-41.0%	▼ Trim	2
443	PH Parker-Hannifin Corporation	0.0%	$15.94M	43.22K	+30.5%	▲ Add	2
444	WMB The Williams Companies, Inc.	0.0%	$15.90M	220.89K	-47.0%	▼ Trim	2
445	ASML ASML Holding N.V.	0.0%	$15.76M	14.38K	-58.6%	▼ Trim	2
446	BNDX Vanguard Total…	0.0%	$15.70M	327.29K	-17.3%	▼ Trim	2
447	AIG American International…	0.0%	$15.59M	220.48K	-30.5%	▼ Trim	2
448	OUNZ VanEck Merk Gold ETF	0.0%	$15.55M	345.79K	-47.2%	▼ Trim	2
449	ET Energy Transfer LP	0.0%	$15.48M	817.51K	-25.1%	▼ Trim	2
450	VICI VICI Properties Inc.	0.0%	$15.34M	569.37K	-36.1%	▼ Trim	2
451	ILCB ISHARES TR	0.0%	$15.29M	168.69K	+1.9%	▲ Add	2
452	KR The Kroger Co.	0.0%	$15.25M	218.15K	-58.4%	▼ Trim	2
453	NBSD NEUBERGER BERMAN ETF TRUST	0.0%	$15.22M	299.87K	-33.0%	▼ Trim	2
454	CGSD Capital Group Short…	0.0%	$15.22M	588.87K	-28.9%	▼ Trim	2
455	HACK AMPLIFY ETF TR	0.0%	$15.16M	196.48K	-35.7%	▼ Trim	2
456	MAR Marriott International, Inc.	0.0%	$15.12M	46.77K	-2.0%	▼ Trim	2
457	ILCG iShares Morningstar Growth…	0.0%	$15.09M	155.88K	+52.3%	▲ Add	2
458	DCI Donaldson Company, Inc.	0.0%	$14.98M	175.74K	-18.9%	▼ Trim	2
459	TPR Tapestry, Inc.	0.0%	$14.97M	112.28K	+2.5%	▲ Add	2
460	ICOW Pacer Developed Markets…	0.0%	$14.97M	349.73K	-26.7%	▼ Trim	2
461	PJAN INNOVATOR ETFS TRUST	0.0%	$14.86M	320.90K	+193.8%	▲ Add	2
462	TER Teradyne, Inc.	0.0%	$14.83M	53.88K	+26.4%	▲ Add	2
463	GWW W.W. Grainger, Inc.	0.0%	$14.79M	13.48K	-75.1%	▼ Trim	2
464	WCMI FIRST TR EXCHANGE-TRADED FD	0.0%	$14.78M	872.13K	-25.9%	▼ Trim	2
465	AWK American Water Works…	0.0%	$14.73M	106.63K	-17.8%	▼ Trim	2
466	DWM WISDOMTREE TR	0.0%	$14.70M	208.17K	-37.3%	▼ Trim	2
467	DRI Darden Restaurants, Inc.	0.0%	$14.70M	78.47K	-6.5%	▼ Trim	2
468	MINT PIMCO Enhanced Short…	0.0%	$14.66M	146.02K	-66.3%	▼ Trim	2
469	CWB State Street SPDR Bloomberg…	0.0%	$14.59M	156.38K	-34.5%	▼ Trim	2
470	GPC Genuine Parts Company	0.0%	$14.44M	141.73K	+45.1%	▲ Add	2
471	MGC Vanguard Morningstar Mega…	0.0%	$14.42M	60.47K	-34.6%	▼ Trim	2
472	VGSH Vanguard Short-Term…	0.0%	$14.37M	246.19K	-46.0%	▼ Trim	2
473	LHX L3Harris Technologies, Inc.	0.0%	$14.35M	85.83K	+58.4%	▲ Add	2
474	JBHT J.B. Hunt Transport…	0.0%	$14.32M	74.61K	+31.3%	▲ Add	2
475	XMMO Invesco S&P MidCap Momentum…	0.0%	$14.16M	95.94K	-38.6%	▼ Trim	2
476	STIP iShares 0-5 Year TIPS Bond…	0.0%	$14.13M	180.45K	-20.1%	▼ Trim	2
477	J Jacobs Solutions Inc.	0.0%	$14.04M	134.13K	+1.4%	▲ Add	2
478	SPTL State Street SPDR Portfolio…	0.0%	$13.90M	528.57K	-41.0%	▼ Trim	2
479	SPGM SPDR INDEX SHS FDS	0.0%	$13.83M	181.33K	+23.5%	▲ Add	2
480	DJP iPath Bloomberg Commodity…	0.0%	$13.83M	285.62K	-34.1%	▼ Trim	2
481	DFCF Dimensional - Core Fixed…	0.0%	$13.78M	325.47K	+1.7%	▲ Add	2
482	VIGI Vanguard International…	0.0%	$13.77M	154.23K	-22.1%	▼ Trim	2
483	DELL Dell Technologies Inc.	0.0%	$13.76M	106.71K	+14.1%	▲ Add	2
484	XLF State Street Financial…	0.0%	$13.67M	327.67K	-16.2%	▼ Trim	2
485	HIG The Hartford Insurance…	0.0%	$13.66M	112.00K	-38.6%	▼ Trim	2
486	AMP Ameriprise Financial, Inc.	0.0%	$13.61M	37.84K	+14.2%	▲ Add	2
487	RECS Columbia Research Enhanced…	0.0%	$13.53M	344.73K	+0.8%	▲ Add	2
488	ILMN Illumina, Inc.	0.0%	$13.44M	113.06K	+7.4%	▲ Add	2
489	IWV iShares Russell 3000 ETF	0.0%	$13.43M	35.93K	-14.9%	▼ Trim	2
490	NSC Norfolk Southern Corporation	0.0%	$13.36M	97.78K	+43.2%	▲ Add	2
491	CGNG Capital Group New Geography…	0.0%	$13.19M	417.14K	-2.5%	▼ Trim	2
492	EXPE Expedia Group, Inc.	0.0%	$13.06M	60.85K	-14.6%	▼ Trim	2
493	SHEL Shell plc	0.0%	$13.00M	142.42K	-55.5%	▼ Trim	2
494	INCY Incyte Corporation	0.0%	$12.95M	146.31K	+14.5%	▲ Add	2
495	TSN Tyson Foods, Inc.	0.0%	$12.93M	214.01K	+106.2%	▲ Add	2
496	ILCV ISHARES TR	0.0%	$12.91M	138.05K	+17.2%	▲ Add	2
497	EME EMCOR Group, Inc.	0.0%	$12.77M	18.52K	+52.5%	▲ Add	2
498	XLU State Street Utilities…	0.0%	$12.76M	275.45K	-44.0%	▼ Trim	2
499	IWP iShares Russell Mid-Cap…	0.0%	$12.76M	98.75K	-17.6%	▼ Trim	2
500	HCA HCA Healthcare, Inc.	0.0%	$12.67M	30.91K	-79.7%	▼ Trim	2

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

Titre	Actions	Précédent	Variation	Valeur	Poids
XAGG	748.92K	n/a	Nouveau	$37.27M	0.1%
IDEF iShares Defense…	175.85K	n/a	Nouveau	$5.96M	0.0%
BLCR iShares Large Cap Core…	140.17K	n/a	Nouveau	$5.89M	0.0%
RSBT	271.39K	n/a	Nouveau	$5.17M	0.0%
IALT iShares Systematic…	141.81K	n/a	Nouveau	$3.89M	0.0%
RTO Rentokil Initial plc	111.52K	n/a	Nouveau	$3.66M	0.0%
MMCA	167.93K	n/a	Nouveau	$3.64M	0.0%
MISL	74.86K	n/a	Nouveau	$3.43M	0.0%
HTFL Heartflow, Inc. Common…	133.99K	n/a	Nouveau	$3.33M	0.0%
FEM	82.44K	n/a	Nouveau	$2.49M	0.0%
FDHY	47.15K	n/a	Nouveau	$2.30M	0.0%
SUSC iShares ESG Aware USD…	98.58K	n/a	Nouveau	$2.28M	0.0%
LQDB	25.70K	n/a	Nouveau	$2.22M	0.0%
FIVA	61.36K	n/a	Nouveau	$2.16M	0.0%
HESM Hess Midstream LP	53.08K	n/a	Nouveau	$2.06M	0.0%
SETM	49.54K	n/a	Nouveau	$1.67M	0.0%
FIDI	57.36K	n/a	Nouveau	$1.60M	0.0%
CDC	21.20K	n/a	Nouveau	$1.51M	0.0%
IDHQ	40.60K	n/a	Nouveau	$1.45M	0.0%
FDEM	45.40K	n/a	Nouveau	$1.43M	0.0%
ENOV Enovis Corporation	54.35K	n/a	Nouveau	$1.23M	0.0%
SM SM Energy Company	38.09K	n/a	Nouveau	$1.17M	0.0%
CPAI	25.55K	n/a	Nouveau	$1.09M	0.0%
FMNB	65.66K	n/a	Nouveau	$880,466	0.0%
KAT	15.98K	n/a	Nouveau	$863,701	0.0%
VCRB Vanguard Core Bond ETF	11.11K	n/a	Nouveau	$858,575	0.0%
WAY Waystar Holding Corp.	34.40K	n/a	Nouveau	$816,725	0.0%
ILF iShares Latin America…	22.21K	n/a	Nouveau	$790,978	0.0%
CFA	8.50K	n/a	Nouveau	$782,380	0.0%
FEBM	25.01K	n/a	Nouveau	$759,899	0.0%
SMBS Schwab Strategic Trust…	25.56K	n/a	Nouveau	$652,496	0.0%
NFTY	12.25K	n/a	Nouveau	$626,808	0.0%
MG	40.23K	n/a	Nouveau	$615,580	0.0%
HIFS	2.12K	n/a	Nouveau	$604,065	0.0%
BFRZ	22.32K	n/a	Nouveau	$588,893	0.0%
KVYO Klaviyo, Inc.	30.05K	n/a	Nouveau	$575,214	0.0%
FTGS	16.53K	n/a	Nouveau	$568,266	0.0%
NODE	16.72K	n/a	Nouveau	$548,318	0.0%
CGUI	21.22K	n/a	Nouveau	$536,650	0.0%
BULL Webull Corporation…	115.53K	n/a	Nouveau	$504,736	0.0%
EMGF iShares Emerging…	8.06K	n/a	Nouveau	$486,151	0.0%
NORW	12.47K	n/a	Nouveau	$472,678	0.0%
IDRV	11.49K	n/a	Nouveau	$446,197	0.0%
BRTR	8.80K	n/a	Nouveau	$441,477	0.0%
FIBR	4.96K	n/a	Nouveau	$441,138	0.0%
TUR	11.16K	n/a	Nouveau	$434,838	0.0%
AGGH	21.20K	n/a	Nouveau	$432,453	0.0%
AMSF AMERISAFE, Inc.	13.12K	n/a	Nouveau	$432,436	0.0%
KEQU	12.69K	n/a	Nouveau	$431,596	0.0%
BLSH Bullish	11.70K	n/a	Nouveau	$425,674	0.0%
IAK	3.15K	n/a	Nouveau	$404,843	0.0%
BKIE	4.11K	n/a	Nouveau	$385,510	0.0%
FDEV	10.62K	n/a	Nouveau	$382,165	0.0%
PATN	13.31K	n/a	Nouveau	$380,430	0.0%
USAR USA Rare Earth Inc	23.75K	n/a	Nouveau	$378,177	0.0%
MATX Matson, Inc.	2.27K	n/a	Nouveau	$377,875	0.0%
AVES	6.24K	n/a	Nouveau	$374,495	0.0%
SNDA	11.62K	n/a	Nouveau	$374,060	0.0%
TLTD	3.90K	n/a	Nouveau	$370,095	0.0%
SPXV	5.16K	n/a	Nouveau	$370,055	0.0%
EASG	10.34K	n/a	Nouveau	$366,494	0.0%
SAIL SailPoint, Inc.	27.99K	n/a	Nouveau	$363,629	0.0%
UUP	12.90K	n/a	Nouveau	$359,450	0.0%
PHR Phreesia, Inc.	42.84K	n/a	Nouveau	$358,546	0.0%
GEMD	8.59K	n/a	Nouveau	$355,753	0.0%
PAGS PagSeguro Digital Ltd.	34.35K	n/a	Nouveau	$355,220	0.0%
PAYR	6.46K	n/a	Nouveau	$351,238	0.0%
EVMO	6.95K	n/a	Nouveau	$350,072	0.0%
NBR Nabors Industries Ltd.	4.28K	n/a	Nouveau	$342,597	0.0%
PPI	16.28K	n/a	Nouveau	$341,149	0.0%
DAWN Day One…	15.81K	n/a	Nouveau	$339,167	0.0%
SATL Satellogic Inc.	49.66K	n/a	Nouveau	$336,190	0.0%
INVA Innoviva, Inc.	14.44K	n/a	Nouveau	$331,907	0.0%
CNK Cinemark Holdings, Inc.	11.16K	n/a	Nouveau	$326,468	0.0%
CORO iShares International…	9.85K	n/a	Nouveau	$319,403	0.0%
BRC Brady Corporation	3.90K	n/a	Nouveau	$314,445	0.0%
IMAR	10.75K	n/a	Nouveau	$314,173	0.0%
BLBD Blue Bird Corporation	5.35K	n/a	Nouveau	$313,762	0.0%
WLK Westlake Corporation	2.59K	n/a	Nouveau	$309,007	0.0%
MCRI Monarch Casino &…	3.19K	n/a	Nouveau	$308,414	0.0%
STEP StepStone Group Inc.	6.55K	n/a	Nouveau	$308,320	0.0%
IPAR Inter Parfums, Inc.	3.32K	n/a	Nouveau	$301,198	0.0%
FLIN	9.00K	n/a	Nouveau	$299,085	0.0%
ZMAR	10.70K	n/a	Nouveau	$295,748	0.0%
MLAB Mesa Laboratories, Inc.	3.22K	n/a	Nouveau	$293,642	0.0%
EWS	10.31K	n/a	Nouveau	$291,773	0.0%
COM	8.71K	n/a	Nouveau	$290,760	0.0%
XRPZ	20.45K	n/a	Nouveau	$290,285	0.0%
RAA	10.17K	n/a	Nouveau	$282,635	0.0%
NXP	19.91K	n/a	Nouveau	$281,310	0.0%
APEI American Public…	4.83K	n/a	Nouveau	$278,210	0.0%
AAOI Applied…	2.66K	n/a	Nouveau	$276,401	0.0%
SPHR Sphere Entertainment Co.	2.14K	n/a	Nouveau	$272,632	0.0%
IGE	4.31K	n/a	Nouveau	$268,486	0.0%
OBK Origin Bancorp, Inc.	6.42K	n/a	Nouveau	$268,189	0.0%
PD PagerDuty, Inc.	41.88K	n/a	Nouveau	$268,051	0.0%
PRVA Privia Health Group…	12.55K	n/a	Nouveau	$266,164	0.0%
AG First Majestic Silver…	12.15K	n/a	Nouveau	$265,270	0.0%
ZAP	8.05K	n/a	Nouveau	$262,397	0.0%
MNRO Monro Inc.	16.43K	n/a	Nouveau	$262,269	0.0%
SFBS ServisFirst Bancshares…	3.59K	n/a	Nouveau	$262,219	0.0%
VAL Valaris Limited	2.65K	n/a	Nouveau	$259,893	0.0%
SEDG SolarEdge Technologies…	5.33K	n/a	Nouveau	$259,595	0.0%
BRKU	12.00K	n/a	Nouveau	$259,181	0.0%
CGGE Capital Group Global…	8.38K	n/a	Nouveau	$257,585	0.0%
SFD Smithfield Foods, Inc.	8.89K	n/a	Nouveau	$252,294	0.0%
HELE Helen of Troy Limited	17.13K	n/a	Nouveau	$250,113	0.0%
MHD	22.02K	n/a	Nouveau	$248,664	0.0%
BDYN iShares Dynamic Equity…	10.09K	n/a	Nouveau	$247,288	0.0%
REAL The RealReal, Inc.	27.03K	n/a	Nouveau	$246,553	0.0%
OACP	10.73K	n/a	Nouveau	$244,605	0.0%
PRAX Praxis Precision…	787	n/a	Nouveau	$244,269	0.0%
VIXM	14.50K	n/a	Nouveau	$242,585	0.0%
FTS Fortis Inc.	4.26K	n/a	Nouveau	$242,157	0.0%
ITRI Itron, Inc.	2.71K	n/a	Nouveau	$239,995	0.0%
IX ORIX Corporation	7.93K	n/a	Nouveau	$238,210	0.0%
MRAM	25.13K	n/a	Nouveau	$238,204	0.0%
TNET TriNet Group, Inc.	6.29K	n/a	Nouveau	$237,724	0.0%
SMMV	5.31K	n/a	Nouveau	$235,104	0.0%
HAUZ Xtrackers International…	10.23K	n/a	Nouveau	$233,410	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
KLAC KLA Corporation	123.17K	29.23K	+321.4%	$183.37M	0.4%
BAC Bank of America…	4.05M	3.07M	+31.8%	$165.01M	0.4%
APH Amphenol Corporation	1.56M	259.71K	+500.7%	$169.00M	0.4%
LMT Lockheed Martin…	236.71K	181.31K	+30.6%	$132.31M	0.3%
TMUS T-Mobile US, Inc.	676.66K	640.66K	+5.6%	$124.90M	0.3%
AMGN Amgen Inc.	388.72K	378.22K	+2.8%	$110.49M	0.2%
VZ Verizon Communications…	2.83M	2.14M	+32.4%	$115.11M	0.3%
VGIT Vanguard…	1.91M	200.20K	+855.5%	$113.61M	0.2%
T AT&T Inc.	4.04M	3.37M	+20.0%	$112.25M	0.2%
CAT Caterpillar Inc.	173.46K	157.29K	+10.3%	$84.71M	0.2%
VNQ Vanguard Real Estate ETF	950.64K	289.46K	+228.4%	$84.47M	0.2%
BMY Bristol-Myers Squibb…	1.64M	1.53M	+6.7%	$79.81M	0.2%
SCHO Schwab Short-Term U.S.…	3.41M	3.18M	+7.3%	$82.54M	0.2%
GS The Goldman Sachs…	136.84K	64.80K	+111.2%	$81.42M	0.2%
TSM Taiwan Semiconductor…	350.23K	236.53K	+48.1%	$50.30M	0.1%
IVW iShares S&P 500 Growth…	603.34K	598.63K	+0.8%	$69.18M	0.2%
VCIT Vanguard…	988.23K	399.22K	+147.5%	$72.25M	0.2%
AMAT Applied Materials, Inc.	295.01K	199.50K	+47.9%	$45.40M	0.1%
MU Micron Technology, Inc.	192.02K	147.19K	+30.4%	$60.98M	0.1%
WELL Welltower Inc.	275.11K	195.05K	+41.0%	$55.15M	0.1%
NEE NextEra Energy, Inc.	613.91K	574.11K	+6.9%	$53.94M	0.1%
MBB iShares MBS ETF	561.65K	213.45K	+163.1%	$53.28M	0.1%
HWM Howmet Aerospace Inc.	238.32K	60.00K	+297.2%	$51.92M	0.1%
C Citigroup Inc.	473.31K	409.00K	+15.7%	$39.82M	0.1%
DE Deere & Company	100.27K	97.92K	+2.4%	$36.00M	0.1%
AMD Advanced Micro Devices…	297.17K	222.02K	+33.9%	$41.14M	0.1%
ROST Ross Stores, Inc.	215.24K	90.43K	+138.0%	$46.33M	0.1%
CMCSA Comcast Corporation	1.64M	899.23K	+82.7%	$44.62M	0.1%
BKNG Booking Holdings Inc.	118.26K	8.21K	+1339.5%	$18.31M	0.0%
PDBC Invesco Optimum Yield…	2.43M	1.17M	+107.9%	$42.58M	0.1%
BLK BlackRock, Inc.	49.24K	37.04K	+33.0%	$28.04M	0.1%
SBUX Starbucks Corporation	439.70K	438.31K	+0.3%	$31.89M	0.1%
IAU iShares Gold Trust	600.48K	459.39K	+30.7%	$34.14M	0.1%
EFV iShares MSCI EAFE Value…	517.47K	346.21K	+49.5%	$38.82M	0.1%
IGSB iShares 1-5 Year…	729.99K	673.41K	+8.4%	$38.29M	0.1%
CI Cigna Corporation	147.34K	95.02K	+55.1%	$37.11M	0.1%
IVE iShares S&P 500 Value…	181.10K	98.64K	+83.6%	$36.76M	0.1%
AMT American Tower…	213.09K	203.97K	+4.5%	$36.75M	0.1%
UNP Union Pacific…	181.20K	156.47K	+15.8%	$27.93M	0.1%
LIN Linde plc	107.27K	81.55K	+31.5%	$31.11M	0.1%
COF Capital One Financial…	181.53K	135.87K	+33.6%	$19.86M	0.0%
YUM Yum! Brands, Inc.	264.72K	235.04K	+12.6%	$29.71M	0.1%
SCCO Southern Copper…	192.31K	19.46K	+888.0%	$33.71M	0.1%
NEM Newmont Corporation	304.74K	280.92K	+8.5%	$33.71M	0.1%
FIX Comfort Systems USA…	25.73K	18.71K	+37.5%	$33.53M	0.1%
ITW Illinois Tool Works Inc.	140.13K	123.37K	+13.6%	$23.92M	0.1%
PH Parker-Hannifin…	43.22K	33.13K	+30.5%	$15.94M	0.0%
BIL State Street SPDR…	346.30K	338.61K	+2.3%	$27.74M	0.1%
KMI Kinder Morgan, Inc.	1.47M	1.14M	+29.8%	$30.58M	0.1%
IUSB iShares Core Universal…	654.81K	140.80K	+365.1%	$30.24M	0.1%
SPIB State Street SPDR…	895.26K	867.77K	+3.2%	$20.08M	0.0%
CSX CSX Corporation	984.77K	808.24K	+21.8%	$23.87M	0.1%
INTU Intuit Inc.	128.77K	42.82K	+200.7%	$25.61M	0.1%
TLH iShares 10-20 Year…	285.28K	192.21K	+48.4%	$28.73M	0.1%
WULF TeraWulf Inc.	1.89M	723.86K	+161.4%	$28.15M	0.1%
SPMD State Street SPDR…	510.12K	463.83K	+10.0%	$24.60M	0.1%
EIX Edison International	394.38K	299.20K	+31.8%	$26.65M	0.1%
CGCV Capital Group…	831.12K	828.46K	+0.3%	$24.79M	0.1%
WDC Western Digital…	94.40K	74.86K	+26.1%	$25.61M	0.1%
RDVY First Trust Rising…	370.70K	293.60K	+26.3%	$25.54M	0.1%
EXC Exelon Corporation	679.65K	572.12K	+18.8%	$21.63M	0.0%
SHOP Shopify Inc.	162.75K	146.16K	+11.4%	$11.13M	0.0%
CGCB Capital Group Core Bond…	940.08K	608.00K	+54.6%	$24.74M	0.1%
AVEM Avantis Emerging…	302.90K	269.27K	+12.5%	$24.44M	0.1%
DFVX	322.12K	214.00K	+50.5%	$24.06M	0.1%
PCG PG&E Corporation	1.49M	1.01M	+48.4%	$24.06M	0.1%
CHRW C.H. Robinson…	142.26K	103.76K	+37.1%	$23.88M	0.1%
PSLV Sprott Physical Silver…	874.92K	838.64K	+4.3%	$20.62M	0.0%
QSR Restaurant Brands…	294.56K	262.76K	+12.1%	$22.28M	0.0%
FCX Freeport-McMoRan Inc.	715.42K	351.01K	+103.8%	$22.14M	0.0%
CNC Centene Corp.	547.56K	473.77K	+15.6%	$17.04M	0.0%
FDVV Fidelity High Dividend…	381.75K	253.11K	+50.8%	$21.23M	0.0%
REGN Regeneron…	37.60K	22.36K	+68.1%	$21.01M	0.0%
ADSK Autodesk, Inc.	87.99K	66.00K	+33.3%	$20.95M	0.0%
VLO Valero Energy…	162.33K	103.06K	+57.5%	$20.16M	0.0%
NSC Norfolk Southern…	97.78K	68.26K	+43.2%	$13.36M	0.0%
EFG iShares MSCI EAFE…	176.42K	153.03K	+15.3%	$19.91M	0.0%
GM General Motors Company	280.15K	242.16K	+15.7%	$19.37M	0.0%
FTI TechnipFMC plc	303.96K	220.20K	+38.0%	$19.60M	0.0%
CTSH Cognizant Technology…	427.70K	219.15K	+95.2%	$11.70M	0.0%
SOXX iShares Semiconductor…	57.52K	44.26K	+29.9%	$19.53M	0.0%
DYNF iShares U.S. Equity…	324.05K	53.99K	+500.2%	$19.05M	0.0%
RGLD Royal Gold, Inc.	73.39K	33.47K	+119.3%	$18.71M	0.0%
ELV Elevance Health Inc.	62.61K	44.27K	+41.4%	$18.45M	0.0%
J Jacobs Solutions Inc.	134.13K	132.30K	+1.4%	$14.04M	0.0%
ORLY O'Reilly Automotive…	214.88K	198.96K	+8.0%	$18.07M	0.0%
MRSH Marsh & McLennan…	109.86K	86.44K	+27.1%	$18.00M	0.0%
WWD Woodward, Inc.	49.67K	22.45K	+121.2%	$17.99M	0.0%
IDMO Invesco S&P…	319.92K	295.82K	+8.2%	$17.88M	0.0%
FTNT Fortinet, Inc.	261.46K	169.97K	+53.8%	$17.50M	0.0%
JCI Johnson Controls…	146.59K	106.71K	+37.4%	$17.28M	0.0%
LHX L3Harris Technologies…	85.83K	54.19K	+58.4%	$14.35M	0.0%
ABNB Airbnb, Inc.	153.00K	108.61K	+40.9%	$17.19M	0.0%
AMP Ameriprise Financial…	37.84K	33.14K	+14.2%	$13.61M	0.0%
EA Electronic Arts Inc.	83.60K	25.86K	+223.2%	$16.46M	0.0%
DAL Delta Air Lines, Inc.	264.95K	223.17K	+18.7%	$16.43M	0.0%
FBND Fidelity Total Bond ETF	356.72K	202.47K	+76.2%	$16.31M	0.0%
ILCB	168.69K	165.49K	+1.9%	$15.29M	0.0%
ILMN Illumina, Inc.	113.06K	105.24K	+7.4%	$13.44M	0.0%
ILCG iShares Morningstar…	155.88K	102.33K	+52.3%	$15.09M	0.0%
TPR Tapestry, Inc.	112.28K	109.57K	+2.5%	$14.97M	0.0%
MCO Moody's Corporation	49.35K	27.55K	+79.2%	$11.56M	0.0%
PJAN	320.90K	109.23K	+193.8%	$14.86M	0.0%
CMG Chipotle Mexican Grill…	383.86K	383.63K	+0.1%	$11.67M	0.0%
TER Teradyne, Inc.	53.88K	42.61K	+26.4%	$14.83M	0.0%
AXON Axon Enterprise, Inc.	25.37K	23.36K	+8.6%	$9.25M	0.0%
ROK Rockwell Automation…	46.18K	34.63K	+33.4%	$7.83M	0.0%
GPC Genuine Parts Company	141.73K	97.67K	+45.1%	$14.44M	0.0%
JBHT J.B. Hunt Transport…	74.61K	56.81K	+31.3%	$14.32M	0.0%
RECS Columbia Research…	344.73K	342.15K	+0.8%	$13.53M	0.0%
SPGM	181.33K	146.86K	+23.5%	$13.83M	0.0%
DFCF Dimensional - Core…	325.47K	319.94K	+1.7%	$13.78M	0.0%
DELL Dell Technologies Inc.	106.71K	93.52K	+14.1%	$13.76M	0.0%
INCY Incyte Corporation	146.31K	127.78K	+14.5%	$12.95M	0.0%
BSX Boston Scientific…	179.72K	135.49K	+32.6%	$0	0.0%
A Agilent Technologies…	90.05K	89.23K	+0.9%	$9.77M	0.0%
TSN Tyson Foods, Inc.	214.01K	103.77K	+106.2%	$12.93M	0.0%
ILCV	138.05K	117.83K	+17.2%	$12.91M	0.0%
DG Dollar General…	109.03K	88.34K	+23.4%	$11.44M	0.0%
EME EMCOR Group, Inc.	18.52K	12.15K	+52.5%	$12.77M	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
IVV iShares Core S&P 500 ETF	4.48M	6.54M	-31.4%	$2.94B	6.5%
AVGO Broadcom Inc.	1.32M	8.08M	-83.7%	$0	0.0%
AAPL Apple Inc.	5.54M	7.81M	-29.1%	$0	0.0%
AGG iShares Core U.S.…	14.93M	19.62M	-23.9%	$1.47B	3.2%
NVDA NVIDIA Corporation	6.45M	7.76M	-16.8%	$0	0.0%
SMTH ALPS Funds Smith Core…	42.09M	55.47M	-24.1%	$1.07B	2.4%
MSFT Microsoft Corporation	2.36M	3.02M	-21.8%	$799.39M	1.8%
VWO Vanguard FTSE Emerging…	12.96M	18.40M	-29.6%	$693.05M	1.5%
IMTM iShares MSCI Intl…	11.98M	19.87M	-39.7%	$581.62M	1.3%
AMZN Amazon.com, Inc.	2.93M	3.91M	-25.1%	$562.09M	1.2%
GOOGL Alphabet Inc.	2.10M	2.83M	-25.8%	$550.28M	1.2%
JMOM JPMorgan U.S. Momentum…	9.12M	12.25M	-25.5%	$628.22M	1.4%
FNDF Schwab Fundamental…	14.59M	18.46M	-20.9%	$707.69M	1.6%
USVM VictoryShares US Small…	6.97M	8.78M	-20.5%	$659.49M	1.4%
AVLV Avantis U.S. Large Cap…	7.70M	10.38M	-25.8%	$621.19M	1.4%
GOVT iShares U.S. Treasury…	22.96M	29.61M	-22.5%	$521.45M	1.1%
USMV iShares MSCI USA Min…	4.37M	6.98M	-37.4%	$406.92M	0.9%
SPHQ Invesco S&P 500 Quality…	5.51M	7.92M	-30.4%	$415.82M	0.9%
VOO Vanguard S&P 500 ETF	582.04K	881.78K	-34.0%	$348.78M	0.8%
UYLD Angel Oak Ultrashort…	8.37M	10.91M	-23.3%	$422.09M	0.9%
JPM JPMorgan Chase & Co.	1.26M	1.65M	-23.1%	$328.84M	0.7%
BRK-B Berkshire Hathaway Inc.	992.53K	1.08M	-8.1%	$465.61M	1.0%
SCHX Schwab U.S. Large-Cap…	11.01M	19.09M	-42.3%	$284.72M	0.6%
SPY State Street SPDR S&P…	580.04K	693.35K	-16.3%	$0	0.0%
V Visa Inc.	593.10K	1.33M	-55.3%	$158.78M	0.3%
META Meta Platforms, Inc.	325.77K	716.91K	-54.6%	$165.42M	0.4%
DWAS	405.69K	4.52M	-91.0%	$41.08M	0.1%
AVDE Avantis International…	4.68M	5.10M	-8.3%	$398.07M	0.9%
LRCX Lam Research Corporation	1.08M	1.92M	-44.0%	$218.62M	0.5%
JNJ Johnson & Johnson	1.56M	1.94M	-19.7%	$340.60M	0.7%
GOOG Alphabet Inc.	850.79K	1.25M	-32.1%	$238.15M	0.5%
VTI Vanguard Morningstar…	678.99K	1.08M	-37.3%	$0	0.0%
QQQ Invesco QQQ Trust…	429.46K	579.85K	-25.9%	$0	0.0%
VIG Vanguard Dividend…	1.15M	1.57M	-27.1%	$247.59M	0.5%
WMT Walmart Inc.	1.96M	3.00M	-34.9%	$241.69M	0.5%
VTV Vanguard Morningstar…	1.45M	1.73M	-16.6%	$284.47M	0.6%
PLTR Palantir Technologies…	462.80K	1.76M	-73.8%	$64.98M	0.1%
XONA.DE Exxon Mobil Corporation	1.83M	2.62M	-30.3%	$275.57M	0.6%
IJR iShares Core S&P…	1.46M	2.45M	-40.2%	$182.92M	0.4%
QQQM Invesco NASDAQ 100 ETF	852.17K	1.17M	-27.3%	$204.14M	0.4%
VUG Vanguard Morningstar…	467.12K	608.42K	-23.2%	$205.69M	0.5%
JPST JPMorgan Ultra-Short…	3.64M	5.70M	-36.0%	$183.80M	0.4%
WT WisdomTree, Inc.	2.58M	4.11M	-37.1%	$168.38M	0.4%
BOXX Alpha Architect 1-3…	1.41M	2.42M	-41.8%	$163.49M	0.4%
SPYM State Street SPDR…	2.50M	3.32M	-24.8%	$188.34M	0.4%
SPYV State Street SPDR…	2.82M	4.64M	-39.2%	$159.94M	0.4%
FLIA	10.01M	13.03M	-23.2%	$200.04M	0.4%
MTUM iShares MSCI USA…	614.26K	981.51K	-37.4%	$151.02M	0.3%
VXUS Vanguard Total…	2.03M	3.19M	-36.5%	$155.22M	0.3%
IBM International Business…	617.75K	806.56K	-23.4%	$135.91M	0.3%
PG The Procter & Gamble…	1.26M	1.72M	-26.9%	$164.26M	0.4%
HD The Home Depot, Inc.	506.08K	661.29K	-23.5%	$139.58M	0.3%
IEFA iShares Core MSCI EAFE…	1.97M	2.52M	-21.7%	$180.03M	0.4%
SCHF Schwab International…	5.61M	9.29M	-39.6%	$140.13M	0.3%
LLY Eli Lilly and Company	161.39K	213.99K	-24.6%	$135.53M	0.3%
AUSF	2.40M	4.68M	-48.7%	$117.03M	0.3%
SCHD Schwab U.S. Dividend…	4.98M	7.69M	-35.3%	$150.88M	0.3%
SGOV iShares 0-3 Month…	1.46M	2.13M	-31.3%	$146.59M	0.3%
CVX Chevron Corporation	1.03M	1.36M	-24.1%	$177.60M	0.4%
VEA Vanguard FTSE Developed…	2.19M	3.25M	-32.8%	$140.76M	0.3%
TJX The TJX Companies, Inc.	990.38K	1.35M	-26.6%	$153.24M	0.3%
APP AppLovin Corporation	15.82K	334.89K	-95.3%	$6.11M	0.0%
CSCO Cisco Systems, Inc.	1.93M	2.70M	-28.7%	$143.94M	0.3%
GE GE Aerospace	394.52K	614.52K	-35.8%	$109.10M	0.2%
ABT Abbott Laboratories	1.20M	1.55M	-22.2%	$118.88M	0.3%
MRK Merck & Co., Inc.	1.43M	1.80M	-20.4%	$157.30M	0.3%
TSLA Tesla, Inc.	344.51K	451.65K	-23.7%	$120.88M	0.3%
SCHV Schwab U.S. Large-Cap…	3.81M	6.37M	-40.2%	$116.96M	0.3%
IWB iShares Russell 1000 ETF	333.62K	508.59K	-34.4%	$117.95M	0.3%
IWF iShares Russell 1000…	311.55K	393.25K	-20.8%	$132.93M	0.3%
CIEN Ciena Corporation	290.12K	734.37K	-60.5%	$125.59M	0.3%
MS Morgan Stanley	699.71K	971.46K	-28.0%	$92.78M	0.2%
MDYV State Street SPDR S&P…	1.29M	2.06M	-37.7%	$110.15M	0.2%
SCHM Schwab U.S. Mid-Cap ETF	3.42M	5.75M	-40.5%	$107.32M	0.2%
SHV iShares Trust iShares…	999.68K	1.63M	-38.7%	$110.08M	0.2%
ORCL Oracle Corporation	797.65K	917.30K	-13.0%	$87.04M	0.2%
WFC Wells Fargo & Company	1.22M	1.84M	-34.0%	$87.86M	0.2%
PEP PepsiCo, Inc.	984.36K	1.28M	-23.0%	$142.69M	0.3%
DFAC Dimensional - US Core…	2.98M	4.35M	-31.4%	$116.90M	0.3%
IJH iShares Core S&P…	2.01M	2.55M	-21.0%	$129.97M	0.3%
WM Waste Management, Inc.	487.22K	793.35K	-38.6%	$101.43M	0.2%
SPTM State Street SPDR…	1.41M	1.94M	-27.7%	$112.09M	0.2%
IEF iShares 7-10 Year…	1.22M	1.68M	-27.6%	$116.11M	0.3%
GEV GE Vernova Inc.	139.44K	228.50K	-39.0%	$120.69M	0.3%
ETN Eaton Corporation plc	273.39K	464.31K	-41.1%	$98.22M	0.2%
JMTG JPMorgan…	1.86M	2.97M	-37.4%	$94.72M	0.2%
DSTL	1.82M	2.53M	-28.0%	$101.38M	0.2%
MA Mastercard Incorporated	215.03K	259.44K	-17.1%	$81.32M	0.2%
MCK McKesson Corporation	106.61K	181.79K	-41.4%	$93.64M	0.2%
ICSH iShares Ultra Short…	1.74M	2.89M	-39.9%	$87.74M	0.2%
XLG Invesco S&P 500 Top 50…	1.45M	2.42M	-40.3%	$79.35M	0.2%
ABBV AbbVie Inc.	540.54K	636.71K	-15.1%	$92.73M	0.2%
RTX RTX Corporation	704.87K	745.86K	-5.5%	$105.82M	0.2%
IWD iShares Russell 1000…	497.88K	652.03K	-23.6%	$107.30M	0.2%
JMUB JPMorgan Municipal ETF	2.27M	2.72M	-16.5%	$113.68M	0.2%
HELO JPMorgan Hedged Equity…	1.71M	2.02M	-15.6%	$109.42M	0.2%
SCHA Schwab U.S. Small-Cap…	2.69M	4.41M	-39.0%	$79.36M	0.2%
DFUV Dimensional - US…	1.81M	2.70M	-33.1%	$87.91M	0.2%
BUFR FT Vest Laddered Buffer…	3.06M	3.72M	-17.8%	$103.94M	0.2%
QCOM QUALCOMM Incorporated	578.68K	696.77K	-16.9%	$66.69M	0.1%
MCD McDonald's Corporation	253.09K	419.51K	-39.7%	$76.39M	0.2%
IEMG iShares Core MSCI…	1.57M	1.80M	-12.7%	$109.06M	0.2%
AXP American Express Company	232.62K	326.41K	-28.7%	$65.06M	0.1%
CB Chubb Limited	347.29K	406.37K	-14.5%	$98.51M	0.2%
PRF Invesco RAFI US 1000 ETF	822.04K	2.59M	-68.2%	$39.34M	0.1%
DIVO Amplify CWP Enhanced…	1.94M	2.74M	-29.3%	$86.49M	0.2%
DFAT Dimensional - US…	1.08M	2.01M	-46.4%	$67.71M	0.1%
GLW Corning Inc	863.57K	1.29M	-32.9%	$123.94M	0.3%
SCHW The Charles Schwab…	705.12K	1.15M	-38.8%	$64.63M	0.1%
DFUS Dimensional U.S. Equity…	1.03M	1.58M	-34.7%	$72.45M	0.2%
GLD SPDR Gold Shares	186.53K	287.76K	-35.2%	$0	0.0%
BIV Vanguard…	939.71K	1.50M	-37.2%	$72.43M	0.2%
NBCM	3.34M	4.88M	-31.4%	$93.95M	0.2%
COST Costco Wholesale…	116.36K	126.40K	-7.9%	$85.09M	0.2%
RSP Invesco S&P 500 Equal…	390.35K	567.16K	-31.2%	$0	0.0%
DIS The Walt Disney Company	688.97K	968.40K	-28.9%	$54.42M	0.1%
DBEF Xtrackers MSCI EAFE…	1.17M	2.25M	-48.1%	$58.38M	0.1%
EFA iShares MSCI EAFE ETF	691.83K	1.11M	-37.9%	$67.40M	0.1%
DUHP Dimensional - US High…	1.55M	2.81M	-44.8%	$57.43M	0.1%
MSI Motorola Solutions, Inc.	194.12K	284.42K	-31.8%	$71.44M	0.2%

Titre	Actions	Précédent	Variation	Valeur	Poids
EVSB	n/a	1.71M	Sortie	$87.23M	0.1%
AZN AstraZeneca PLC	n/a	332.64K	Sortie	$31.66M	0.0%
REVG REV Group, Inc.	n/a	62.19K	Sortie	$4.10M	0.0%
SOVF	n/a	115.67K	Sortie	$3.46M	0.0%
CWH Camping World Holdings…	n/a	271.93K	Sortie	$3.00M	0.0%
EP-PC	n/a	51.28K	Sortie	$2.53M	0.0%
CADE Cadence Bank	n/a	53.57K	Sortie	$2.45M	0.0%
EDV Vanguard Extended…	n/a	36.68K	Sortie	$2.39M	0.0%
DAY Dayforce Inc	n/a	33.42K	Sortie	$2.32M	0.0%
GIL Gildan Activewear Inc.	n/a	32.50K	Sortie	$2.09M	0.0%
KSPI Joint Stock Company…	n/a	19.60K	Sortie	$1.63M	0.0%
DAPP	n/a	85.00K	Sortie	$1.61M	0.0%
PMAY	n/a	39.57K	Sortie	$1.57M	0.0%
DUOL Duolingo, Inc.	n/a	8.49K	Sortie	$1.51M	0.0%
CYBR CyberArk Software Ltd.	n/a	3.34K	Sortie	$1.50M	0.0%
IAUX	n/a	944.82K	Sortie	$1.46M	0.0%
LENZ LENZ Therapeutics, Inc.	n/a	83.24K	Sortie	$1.40M	0.0%
KORU	n/a	5.72K	Sortie	$1.39M	0.0%
IGBH	n/a	54.92K	Sortie	$1.36M	0.0%
TFPM Triple Flag Precious…	n/a	33.41K	Sortie	$1.17M	0.0%
PPLT abrdn Physical Platinum…	n/a	5.30K	Sortie	$1.17M	0.0%
INFL	n/a	25.76K	Sortie	$1.17M	0.0%
FFOG	n/a	24.45K	Sortie	$1.16M	0.0%
CEMB	n/a	25.18K	Sortie	$1.16M	0.0%
VTC	n/a	14.15K	Sortie	$1.10M	0.0%
CZA	n/a	9.41K	Sortie	$1.07M	0.0%
FAS Direxion Daily…	n/a	5.76K	Sortie	$1.06M	0.0%
USCI	n/a	12.74K	Sortie	$1.01M	0.0%
XSW	n/a	5.21K	Sortie	$989,860	0.0%
GDLC	n/a	21.96K	Sortie	$974,740	0.0%
AESI Atlas Energy Solutions…	n/a	96.44K	Sortie	$965,364	0.0%
HIMS Hims & Hers Health, Inc.	n/a	25.29K	Sortie	$896,780	0.0%
FLUD	n/a	35.71K	Sortie	$892,931	0.0%
FLCA	n/a	17.86K	Sortie	$873,902	0.0%
SPD	n/a	21.73K	Sortie	$868,428	0.0%
MDGL Madrigal…	n/a	1.51K	Sortie	$844,269	0.0%
LXP-PC	n/a	17.77K	Sortie	$827,185	0.0%
CIVI Civitas Resources, Inc.	n/a	29.89K	Sortie	$797,990	0.0%
XONE	n/a	16.04K	Sortie	$794,695	0.0%
CMA Comerica Incorporated	n/a	7.98K	Sortie	$789,499	0.0%
VSEC VSE Corporation	n/a	3.87K	Sortie	$778,600	0.0%
CORT Corcept Therapeutics…	n/a	21.55K	Sortie	$771,131	0.0%
FYBR Frontier Communications…	n/a	19.80K	Sortie	$756,079	0.0%
APO-PA Apollo Global…	n/a	9.33K	Sortie	$741,455	0.0%
BTCO	n/a	7.90K	Sortie	$727,195	0.0%
TMCI	n/a	242.41K	Sortie	$707,840	0.0%
THS TreeHouse Foods, Inc.	n/a	29.83K	Sortie	$695,636	0.0%
PRMB Primo Brands Corporation	n/a	42.16K	Sortie	$679,239	0.0%
PHI	n/a	31.30K	Sortie	$666,474	0.0%
FLTR VanEck IG Floating Rate…	n/a	25.14K	Sortie	$640,819	0.0%
JAMF Jamf Holding Corp.	n/a	49.05K	Sortie	$638,180	0.0%
ENPH Enphase Energy, Inc.	n/a	16.37K	Sortie	$568,927	0.0%
PKB	n/a	5.57K	Sortie	$538,940	0.0%
EVSD Eaton Vance Short…	n/a	10.30K	Sortie	$530,459	0.0%
VXX iPath Series B S&P 500…	n/a	20.22K	Sortie	$526,121	0.0%
UDEC	n/a	12.96K	Sortie	$517,443	0.0%
DFEN	n/a	6.50K	Sortie	$509,936	0.0%
SYBT Stock Yards Bancorp…	n/a	7.54K	Sortie	$505,004	0.0%
AGQ ProShares - Ultra Silver	n/a	2.42K	Sortie	$495,504	0.0%
RVNU	n/a	19.77K	Sortie	$488,506	0.0%
QGEN Qiagen N.V.	n/a	10.32K	Sortie	$485,237	0.0%
RAL Ralliant Corp	n/a	9.11K	Sortie	$473,513	0.0%
FPI Farmland Partners Inc.	n/a	46.54K	Sortie	$468,629	0.0%
AIV Apartment Investment…	n/a	76.42K	Sortie	$451,613	0.0%
NVMI Nova Ltd.	n/a	1.14K	Sortie	$446,093	0.0%
AGEM	n/a	11.03K	Sortie	$443,804	0.0%
NAN	n/a	38.62K	Sortie	$435,611	0.0%
JD JD.com, Inc.	n/a	14.68K	Sortie	$434,473	0.0%
XRP	n/a	17.14K	Sortie	$433,546	0.0%
BSJV	n/a	16.09K	Sortie	$430,906	0.0%
PTA	n/a	21.91K	Sortie	$429,833	0.0%
ZJAN	n/a	15.53K	Sortie	$425,988	0.0%
FPEI First Trust…	n/a	21.81K	Sortie	$424,411	0.0%
SQQQ ProShares - UltraPro…	n/a	6.28K	Sortie	$411,703	0.0%
SRVR	n/a	13.86K	Sortie	$409,905	0.0%
URTH iShares MSCI World ETF	n/a	2.15K	Sortie	$405,551	0.0%
CQP Cheniere Energy…	n/a	7.68K	Sortie	$405,039	0.0%
BBH	n/a	2.06K	Sortie	$401,316	0.0%
PALL abrdn Physical…	n/a	2.42K	Sortie	$400,857	0.0%
H Hyatt Hotels Corporation	n/a	2.38K	Sortie	$398,170	0.0%
BSMT	n/a	16.95K	Sortie	$393,558	0.0%
FLKR	n/a	11.18K	Sortie	$393,550	0.0%
ICUI ICU Medical, Inc.	n/a	2.60K	Sortie	$392,179	0.0%
PTH	n/a	7.92K	Sortie	$391,231	0.0%
VTWG	n/a	1.58K	Sortie	$390,639	0.0%
TCBX Third Coast Bancshares…	n/a	10.15K	Sortie	$390,344	0.0%
HHH Howard Hughes Holdings…	n/a	4.79K	Sortie	$389,562	0.0%
SMMT Summit Therapeutics Inc.	n/a	20.88K	Sortie	$389,528	0.0%
MAXI	n/a	24.40K	Sortie	$384,082	0.0%
PBE	n/a	4.56K	Sortie	$383,482	0.0%
DBEU	n/a	7.70K	Sortie	$378,917	0.0%
PJT PJT Partners Inc.	n/a	2.08K	Sortie	$376,709	0.0%
FDUS	n/a	18.99K	Sortie	$374,262	0.0%
USEP	n/a	9.35K	Sortie	$369,199	0.0%
ESPO	n/a	3.48K	Sortie	$364,927	0.0%
SPH	n/a	19.92K	Sortie	$363,734	0.0%
ZNOV	n/a	13.59K	Sortie	$363,263	0.0%
GAM	n/a	6.04K	Sortie	$361,795	0.0%
EFSC Enterprise Financial…	n/a	6.55K	Sortie	$360,473	0.0%
JHMU	n/a	13.57K	Sortie	$355,578	0.0%
BMN	n/a	13.55K	Sortie	$354,628	0.0%
TMFG	n/a	11.38K	Sortie	$353,704	0.0%
EWH	n/a	15.86K	Sortie	$352,637	0.0%
OUSM	n/a	7.85K	Sortie	$352,574	0.0%
FISI	n/a	11.14K	Sortie	$350,036	0.0%
GSBD Goldman Sachs BDC, Inc.	n/a	37.08K	Sortie	$340,422	0.0%
QQQE	n/a	3.23K	Sortie	$340,413	0.0%
BUL	n/a	5.93K	Sortie	$339,372	0.0%
AVMU	n/a	7.31K	Sortie	$338,895	0.0%
RWO State Street SPDR Dow…	n/a	7.42K	Sortie	$338,285	0.0%
DDS Dillard's, Inc.	n/a	512	Sortie	$334,257	0.0%
HDUS	n/a	5.05K	Sortie	$333,742	0.0%
NAUG	n/a	11.23K	Sortie	$333,643	0.0%
PLMR Palomar Holdings, Inc.	n/a	2.55K	Sortie	$332,762	0.0%
TMDX TransMedics Group, Inc.	n/a	2.50K	Sortie	$331,940	0.0%
IETC	n/a	3.22K	Sortie	$330,749	0.0%
EVSM	n/a	6.49K	Sortie	$327,435	0.0%
PSI	n/a	3.71K	Sortie	$326,356	0.0%
FAPR	n/a	7.32K	Sortie	$325,875	0.0%
HCAT	n/a	136.59K	Sortie	$325,077	0.0%

Sous-jacent	Type	Actions sous-jacentes	Valeur déclarée
AAPL	Put	77.90K	$1.32B
NVDA	Put	28.20K	$972.44M
SPY	Put	59.70K	$362.86M
AVGO	Put	7.60K	$263.34M
QQQ	Put	19.50K	$246.13M
VTI	Put	20.80K	$211.73M
GLD	Put	10.10K	$78.51M
RSP	Call	16.50K	$75.55M
NOC	Put	4.60K	$62.01M
XLE	Put	10.00K	$19.76M
BSX	Put	15.00K	$11.01M
BMO	Put	24.00K	$5.59M
GRAB	Call	10.00K	$90,555
MO	Call	24.80K	$0
NEM	Put	30.30K	$0
GLW	Put	15.00K	$0
CEG	Put	7.90K	$0
SPY	Call	27.30K	$0
SHW	Put	16.90K	$0
UPS	Put	20.40K	$0
USB	Put	18.00K	$0
GLXY	Call	10.60K	$0
MSFT	Put	35.60K	$0
DIA	Put	10.00K	$0
DEFT	Call	14.00K	$0

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

Ancienneté de la position

2760–1 trimestres

32072–4 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
Mariner, LLC	2728	59.1%	0.7447	Comparer ⇄
Truist Financial Corp	2285	51.7%	0.7427	Comparer ⇄
Corient Private Wealth LP	2446	55.8%	0.7136	Comparer ⇄
Cetera Investment Advisers	3152	57.3%	0.7129	Comparer ⇄
Mml Investors Services, Llc	2460	52.9%	0.7076	Comparer ⇄
Envestnet Asset Management Inc	3160	57.6%	0.7048	Comparer ⇄
Captrust Financial Advisors	2684	61.8%	0.7016	Comparer ⇄
Fifth Third Bancorp	3132	62.7%	0.6868	Comparer ⇄

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

Historique de dépôt

Oct 13 2026 13F-HR · période Q3 2026

$67.31B · 4,427 participations répertoriées · Consulter le dépôt SEC original ↗

Jul 15 2026 13F-HR · période Q2 2026

$59.79B · 4,384 participations répertoriées · Consulter le dépôt SEC original ↗

Apr 08 2026 13F-HR · période Q1 2026

$49.10B · 3,722 participations répertoriées · Consulter le dépôt SEC original ↗

Jan 08 2026 13F-HR · période Q4 2025

$73.73B · 3,925 participations répertoriées · Consulter le dépôt SEC original ↗

Oct 29 2025 13F-HR · période Q3 2025

$66.14B · 3,831 participations répertoriées · Consulter le dépôt SEC original ↗

Jul 10 2025 13F-HR · période Q2 2025

$60.45B · 3,397 participations répertoriées · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q1 2026 · dernier dépôt Oct 13, 2026 · Méthodologie de calcul des variations

☆ Wealth Enhancement Advisory Services, Llc

Wealth Enhancement Advisory Services, Llc