Fiche gérant · trimestre archivé
Wealth Enhancement Advisory Services, Llc
Plymouth, MN · CIK 1632972 · Dépôts EDGAR ↗
$59.79BValeur 13F déclarée
4,384Positions
23.6%Poids du top 10
102.10Participations effectives
3.1%Rotation est.
+527Nouveau
−124Sorties
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.
Exposition sectorielle
Services financiers
60.1% (-4.8pp)
Technologie
16.1% (+7.3pp)
Industrie
5.1% (-0.3pp)
Santé
4.5% (-0.3pp)
Consommation cyclique
3.9% (-0.5pp)
Services de communication
3.4% (-0.3pp)
Consommation défensive
2.2% (-0.3pp)
Énergie
1.8% (-0.5pp)
Services aux collectivités
1.1% (-0.1pp)
Immobilier
0.9% (+0.0pp)
Matières premières
0.9% (-0.2pp)
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q2 2026
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | IVV iShares Core S&P 500 ETF | 6.1% | $3.62B | 4.79M | +6.9% | ▲ Add | 3 |
| 2 | AAPL Apple Inc. | 3.1% | $1.87B | 6.39M | +15.3% | ▲ Add | 3 |
| 3 | AGG iShares Core U.S. Aggregate… | 2.7% | $1.62B | 16.60M | +11.2% | ▲ Add | 3 |
| 4 | NVDA NVIDIA Corporation | 2.2% | $1.33B | 7.30M | +13.1% | ▲ Add | 3 |
| 5 | SMTH ALPS Funds Smith Core Plus… | 2.1% | $1.26B | 49.72M | +18.1% | ▲ Add | 3 |
| 6 | MSFT Microsoft Corporation | 1.6% | $950.58M | 2.70M | +14.6% | ▲ Add | 3 |
| 7 | VWO Vanguard FTSE Emerging… | 1.5% | $868.14M | 14.60M | +12.7% | ▲ Add | 3 |
| 8 | FNDF Schwab Fundamental… | 1.4% | $858.58M | 16.41M | +12.4% | ▲ Add | 3 |
| 9 | USVM VictoryShares US Small Mid… | 1.4% | $854.80M | 7.95M | +14.0% | ▲ Add | 3 |
| 10 | AVLV Avantis U.S. Large Cap… | 1.4% | $843.14M | 9.23M | +19.8% | ▲ Add | 3 |
| 11 | JMOM JPMorgan U.S. Momentum… | 1.4% | $809.02M | 9.69M | +6.2% | ▲ Add | 3 |
| 12 | AMZN Amazon.com, Inc. | 1.3% | $758.01M | 3.36M | +14.9% | ▲ Add | 3 |
| 13 | GOOGL Alphabet Inc. | 1.2% | $730.31M | 2.30M | +9.4% | ▲ Add | 3 |
| 14 | IMTM iShares MSCI Intl Momentum… | 1.2% | $703.52M | 13.43M | +12.1% | ▲ Add | 3 |
| 15 | GOVT iShares U.S. Treasury Bond… | 1.0% | $580.25M | 25.86M | +12.7% | ▲ Add | 3 |
| 16 | MU Micron Technology, Inc. | 1.0% | $579.99M | 623.93K | +224.9% | ▲ Add | 3 |
| 17 | SPHQ Invesco S&P 500 Quality ETF | 0.9% | $522.53M | 5.95M | +8.0% | ▲ Add | 3 |
| 18 | UYLD Angel Oak Ultrashort Income… | 0.8% | $492.76M | 9.76M | +16.7% | ▲ Add | 3 |
| 19 | AVDE Avantis International… | 0.8% | $479.29M | 5.37M | +14.7% | ▲ Add | 3 |
| 20 | USMV iShares MSCI USA Min Vol… | 0.8% | $458.52M | 4.70M | +7.6% | ▲ Add | 3 |
| 21 | JNJ Johnson & Johnson | 0.7% | $429.12M | 1.83M | +17.9% | ▲ Add | 3 |
| 22 | SPY State Street SPDR S&P 500… | 0.7% | $423.71M | 592.44K | +2.1% | ▲ Add | 3 |
| 23 | JPM JPMorgan Chase & Co. | 0.7% | $398.13M | 1.34M | +5.6% | ▲ Add | 3 |
| 24 | VOO Vanguard S&P 500 ETF | 0.7% | $394.22M | 573.09K | -1.5% | ▼ Trim | 3 |
| 25 | AVGO Broadcom Inc. | 0.6% | $356.87M | 1.38M | +4.8% | ▲ Add | 3 |
| 26 | BRK-B Berkshire Hathaway Inc. | 0.6% | $347.14M | 723.11K | -27.1% | ▼ Trim | 3 |
| 27 | GOOG Alphabet Inc. | 0.6% | $341.88M | 1.01M | +18.8% | ▲ Add | 3 |
| 28 | SCHX Schwab U.S. Large-Cap ETF | 0.6% | $334.02M | 11.23M | +2.0% | ▲ Add | 3 |
| 29 | LRCX Lam Research Corporation | 0.5% | $322.72M | 986.84K | -8.3% | ▼ Trim | 3 |
| 30 | VIG Vanguard Dividend… | 0.5% | $319.86M | 1.35M | +17.4% | ▲ Add | 3 |
| 31 | VTV Vanguard Morningstar Value… | 0.5% | $316.72M | 1.45M | +0.1% | ▲ Add | 3 |
| 32 | AMAT Applied Materials, Inc. | 0.5% | $312.73M | 700.51K | +137.4% | ▲ Add | 3 |
| 33 | QQQ Invesco QQQ Trust, Series 1 | 0.5% | $305.73M | 431.18K | +0.4% | ▲ Add | 3 |
| 34 | XONA.DE Exxon Mobil Corporation | 0.5% | $279.71M | 2.13M | +16.7% | ▲ Add | 3 |
| 35 | WMT Walmart Inc. | 0.4% | $264.94M | 2.36M | +20.9% | ▲ Add | 3 |
| 36 | VUG Vanguard Morningstar Growth… | 0.4% | $259.00M | 2.97M | +6.1% ✂ | ▲ Add | 3 |
| 37 | VTI Vanguard Morningstar Total… | 0.4% | $257.93M | 727.16K | +7.1% | ▲ Add | 3 |
| 38 | QQQM Invesco NASDAQ 100 ETF | 0.4% | $255.25M | 859.10K | +0.8% | ▲ Add | 3 |
| 39 | IJR iShares Core S&P Small-Cap… | 0.4% | $236.80M | 1.63M | +11.5% | ▲ Add | 3 |
| 40 | FLIA FRANKLIN TEMPLETON ETF TR | 0.4% | $233.66M | 11.59M | +15.8% | ▲ Add | 3 |
| 41 | SPYM State Street SPDR Portfolio… | 0.4% | $222.06M | 2.62M | +4.8% | ▲ Add | 3 |
| 42 | CSCO Cisco Systems, Inc. | 0.4% | $220.92M | 1.92M | -0.2% | ▼ Trim | 3 |
| 43 | META Meta Platforms, Inc. | 0.4% | $218.29M | 374.20K | +14.9% | ▲ Add | 3 |
| 44 | CB Chubb Limited | 0.3% | $207.04M | 648.96K | +86.9% | ▲ Add | 3 |
| 45 | LLY Eli Lilly and Company | 0.3% | $197.33M | 183.70K | +13.8% | ▲ Add | 3 |
| 46 | JPST JPMorgan Ultra-Short Income… | 0.3% | $195.71M | 3.88M | +6.6% | ▲ Add | 3 |
| 47 | MTUM iShares MSCI USA Momentum… | 0.3% | $195.51M | 607.62K | -1.1% | ▼ Trim | 3 |
| 48 | IEFA iShares Core MSCI EAFE ETF | 0.3% | $193.44M | 1.99M | +1.0% | ▲ Add | 3 |
| 49 | PG The Procter & Gamble Company | 0.3% | $191.59M | 1.41M | +12.4% | ▲ Add | 3 |
| 50 | V Visa Inc. | 0.3% | $189.23M | 611.26K | +3.1% | ▲ Add | 3 |
| 51 | WT WisdomTree, Inc. | 0.3% | $188.12M | 2.63M | +1.9% | ▲ Add | 3 |
| 52 | MRK Merck & Co., Inc. | 0.3% | $183.55M | 1.63M | +13.5% | ▲ Add | 3 |
| 53 | VXUS Vanguard Total… | 0.3% | $181.71M | 2.16M | +6.8% | ▲ Add | 3 |
| 54 | SPYV State Street SPDR Portfolio… | 0.3% | $174.78M | 2.83M | +0.4% | ▲ Add | 3 |
| 55 | CVX Chevron Corporation | 0.3% | $173.75M | 1.13M | +9.6% | ▲ Add | 3 |
| 56 | TJX The TJX Companies, Inc. | 0.3% | $171.84M | 1.19M | +20.0% | ▲ Add | 3 |
| 57 | CIEN Ciena Corporation | 0.3% | $170.12M | 379.98K | +31.0% | ▲ Add | 3 |
| 58 | IBM International Business… | 0.3% | $169.81M | 665.81K | +7.8% | ▲ Add | 3 |
| 59 | SGOV iShares 0-3 Month Treasury… | 0.3% | $167.59M | 1.67M | +14.4% | ▲ Add | 3 |
| 60 | VEA Vanguard FTSE Developed… | 0.3% | $166.63M | 2.36M | +7.8% | ▲ Add | 3 |
| 61 | BOXX Alpha Architect 1-3 Month… | 0.3% | $162.44M | 1.38M | -1.6% | ▼ Trim | 3 |
| 62 | GEV GE Vernova Inc. | 0.3% | $161.61M | 153.51K | +10.1% | ▲ Add | 3 |
| 63 | SNDK Sandisk Corporation | 0.3% | $158.71M | 84.85K | +175.1% | ▲ Add | 3 |
| 64 | GLW Corning Inc | 0.3% | $158.03M | 854.66K | -1.0% | ▼ Trim | 3 |
| 65 | SCHD Schwab U.S. Dividend Equity… | 0.3% | $154.77M | 4.81M | -3.5% | ▼ Trim | 3 |
| 66 | IWF iShares Russell 1000 Growth… | 0.3% | $153.59M | 1.25M | +0.2% ✂ | ▲ Add | 3 |
| 67 | SCHF Schwab International Equity… | 0.3% | $152.60M | 5.54M | -1.3% | ▼ Trim | 3 |
| 68 | GE GE Aerospace | 0.2% | $148.19M | 418.78K | +6.2% | ▲ Add | 3 |
| 69 | IJH iShares Core S&P Mid-Cap ETF | 0.2% | $146.34M | 2.04M | +1.5% | ▲ Add | 3 |
| 70 | TSLA Tesla, Inc. | 0.2% | $144.06M | 366.82K | +6.5% | ▲ Add | 3 |
| 71 | AMGN Amgen Inc. | 0.2% | $141.93M | 464.22K | +19.4% | ▲ Add | 3 |
| 72 | LMT Lockheed Martin Corporation | 0.2% | $141.49M | 297.37K | +25.6% | ▲ Add | 3 |
| 73 | DFAC Dimensional - US Core… | 0.2% | $141.49M | 3.17M | +6.3% | ▲ Add | 3 |
| 74 | IWB iShares Russell 1000 ETF | 0.2% | $136.33M | 336.01K | +0.7% | ▲ Add | 3 |
| 75 | PEP PepsiCo, Inc. | 0.2% | $135.02M | 1.06M | +7.7% | ▲ Add | 3 |
| 76 | VZ Verizon Communications Inc. | 0.2% | $134.90M | 3.72M | +31.2% | ▲ Add | 3 |
| 77 | JMUB JPMorgan Municipal ETF | 0.2% | $132.48M | 2.63M | +15.9% | ▲ Add | 3 |
| 78 | SPTM State Street SPDR Portfolio… | 0.2% | $131.09M | 1.43M | +1.8% | ▲ Add | 3 |
| 79 | BAC Bank of America Corporation | 0.2% | $131.08M | 2.89M | -28.5% | ▼ Trim | 3 |
| 80 | AUSF GLOBAL X FDS | 0.2% | $130.91M | 2.61M | +8.9% | ▲ Add | 3 |
| 81 | MS Morgan Stanley | 0.2% | $130.30M | 730.08K | +4.3% | ▲ Add | 3 |
| 82 | WDC Western Digital Corporation | 0.2% | $129.85M | 231.21K | +144.9% | ▲ Add | 3 |
| 83 | SCHV Schwab U.S. Large-Cap Value… | 0.2% | $128.19M | 3.73M | -2.2% | ▼ Trim | 3 |
| 84 | HELO JPMorgan Hedged Equity… | 0.2% | $127.67M | 1.87M | +9.5% | ▲ Add | 3 |
| 85 | ETN Eaton Corporation plc | 0.2% | $127.60M | 314.81K | +15.2% | ▲ Add | 3 |
| 86 | HD The Home Depot, Inc. | 0.2% | $125.78M | 442.11K | -12.6% | ▼ Trim | 3 |
| 87 | AMD Advanced Micro Devices, Inc. | 0.2% | $124.95M | 333.74K | +12.3% | ▲ Add | 3 |
| 88 | BUFR FT Vest Laddered Buffer ETF | 0.2% | $124.18M | 3.38M | +10.3% | ▲ Add | 3 |
| 89 | SHV iShares Trust iShares 0-1… | 0.2% | $122.27M | 1.11M | +11.2% | ▲ Add | 3 |
| 90 | IWD iShares Russell 1000 Value… | 0.2% | $121.98M | 494.17K | -0.7% | ▼ Trim | 3 |
| 91 | IEMG iShares Core MSCI Emerging… | 0.2% | $121.57M | 1.50M | -4.6% | ▼ Trim | 3 |
| 92 | CAT Caterpillar Inc. | 0.2% | $120.47M | 182.07K | +5.0% | ▲ Add | 3 |
| 93 | DSTL ETF SER SOLUTIONS | 0.2% | $119.12M | 2.00M | +9.7% | ▲ Add | 3 |
| 94 | SCHM Schwab U.S. Mid-Cap ETF | 0.2% | $118.74M | 3.32M | -3.0% | ▼ Trim | 3 |
| 95 | WM Waste Management, Inc. | 0.2% | $118.26M | 565.07K | +16.0% | ▲ Add | 3 |
| 96 | ABBV AbbVie Inc. | 0.2% | $117.40M | 576.54K | +6.7% | ▲ Add | 3 |
| 97 | MDYV State Street SPDR S&P 400… | 0.2% | $117.15M | 1.25M | -3.1% | ▼ Trim | 3 |
| 98 | UPS United Parcel Service, Inc. | 0.2% | $116.65M | 1.06M | +74.4% | ▲ Add | 3 |
| 99 | VGIT Vanguard Intermediate-Term… | 0.2% | $114.13M | 1.95M | +1.9% | ▲ Add | 3 |
| 100 | T AT&T Inc. | 0.2% | $113.06M | 5.45M | +34.9% | ▲ Add | 3 |
| 101 | RTX RTX Corporation | 0.2% | $111.21M | 739.03K | +4.8% | ▲ Add | 3 |
| 102 | TRV The Travelers Companies… | 0.2% | $109.44M | 327.68K | +90.7% | ▲ Add | 3 |
| 103 | WFC Wells Fargo & Company | 0.2% | $109.00M | 1.39M | +14.3% | ▲ Add | 3 |
| 104 | ABT Abbott Laboratories | 0.2% | $103.97M | 1.16M | -3.3% | ▼ Trim | 3 |
| 105 | TXN Texas Instruments… | 0.2% | $102.45M | 341.70K | +9.4% | ▲ Add | 3 |
| 106 | VRT Vertiv Holdings Co | 0.2% | $102.10M | 330.32K | +159.4% | ▲ Add | 3 |
| 107 | DFUV Dimensional - US Marketwide… | 0.2% | $101.97M | 1.85M | +2.6% | ▲ Add | 3 |
| 108 | QCOM QUALCOMM Incorporated | 0.2% | $101.43M | 572.67K | -1.0% | ▼ Trim | 3 |
| 109 | IEF iShares 7-10 Year Treasury… | 0.2% | $100.45M | 1.07M | -12.0% | ▼ Trim | 3 |
| 110 | KO The Coca-Cola Company | 0.2% | $100.05M | 1.22M | +19.4% | ▲ Add | 3 |
| 111 | BRIF FIS TR | 0.2% | $98.91M | 2.66M | Nouveau | New | 1 |
| 112 | JMTG JPMorgan Mortgage-Backed… | 0.2% | $98.68M | 1.96M | +5.4% | ▲ Add | 3 |
| 113 | SCHO Schwab Short-Term U.S.… | 0.2% | $98.57M | 4.10M | +20.1% | ▲ Add | 3 |
| 114 | ICSH iShares Ultra Short… | 0.2% | $98.05M | 1.95M | +12.1% | ▲ Add | 3 |
| 115 | SCHA Schwab U.S. Small-Cap ETF | 0.2% | $97.36M | 2.79M | +3.7% | ▲ Add | 3 |
| 116 | NBCM NEUBERGER BERMAN ETF TRUST | 0.2% | $96.89M | 3.54M | +5.8% | ▲ Add | 3 |
| 117 | MA Mastercard Incorporated | 0.2% | $96.45M | 234.50K | +9.1% | ▲ Add | 3 |
| 118 | ALL The Allstate Corporation | 0.2% | $89.85M | 369.31K | +80.6% | ▲ Add | 3 |
| 119 | VNQ Vanguard Real Estate ETF | 0.2% | $89.81M | 937.29K | -1.4% | ▼ Trim | 3 |
| 120 | IVW iShares S&P 500 Growth ETF | 0.2% | $89.76M | 647.65K | +7.3% | ▲ Add | 3 |
| 121 | MCK McKesson Corporation | 0.1% | $86.25M | 107.66K | +1.0% | ▲ Add | 3 |
| 122 | XLG Invesco S&P 500 Top 50 ETF | 0.1% | $84.93M | 1.37M | -5.2% | ▼ Trim | 3 |
| 123 | DFUS Dimensional U.S. Equity ETF | 0.1% | $84.70M | 1.04M | +1.3% | ▲ Add | 3 |
| 124 | BMY Bristol-Myers Squibb Company | 0.1% | $84.21M | 1.76M | +7.9% | ▲ Add | 3 |
| 125 | BND Vanguard Total Bond Market… | 0.1% | $83.95M | 1.17M | +2.4% | ▲ Add | 3 |
| 126 | UNH UnitedHealth Group… | 0.1% | $83.65M | 214.79K | +6.9% | ▲ Add | 3 |
| 127 | RSP Invesco S&P 500 Equal… | 0.1% | $82.46M | 384.80K | -1.4% | ▼ Trim | 3 |
| 128 | VTEB Vanguard Tax-Exempt Bond ETF | 0.1% | $82.31M | 1.66M | +28.9% | ▲ Add | 3 |
| 129 | DIVO Amplify CWP Enhanced… | 0.1% | $81.42M | 1.76M | -9.3% | ▼ Trim | 3 |
| 130 | MCD McDonald's Corporation | 0.1% | $81.18M | 299.92K | +18.5% | ▲ Add | 3 |
| 131 | DFIV Dimensional - International… | 0.1% | $80.43M | 1.45M | +21.2% | ▲ Add | 3 |
| 132 | AXP American Express Company | 0.1% | $80.28M | 243.96K | +4.9% | ▲ Add | 3 |
| 133 | PM Philip Morris International… | 0.1% | $80.17M | 459.31K | -10.1% | ▼ Trim | 3 |
| 134 | MSI Motorola Solutions, Inc. | 0.1% | $79.71M | 220.44K | +13.6% | ▲ Add | 3 |
| 135 | DFAT Dimensional - US Targeted… | 0.1% | $79.57M | 1.18M | +9.2% | ▲ Add | 3 |
| 136 | JGRO JPMorgan Active Growth ETF | 0.1% | $79.54M | 867.41K | +6.7% | ▲ Add | 3 |
| 137 | BIV Vanguard Intermediate-Term… | 0.1% | $77.13M | 1.01M | +8.0% | ▲ Add | 3 |
| 138 | VBR Vanguard Morningstar… | 0.1% | $76.84M | 317.45K | -2.2% | ▼ Trim | 3 |
| 139 | COST Costco Wholesale Corporation | 0.1% | $76.12M | 117.00K | +0.6% | ▲ Add | 3 |
| 140 | CTA SIMPLIFY EXCHANGE TRADED FUN | 0.1% | $75.44M | 3.10M | +47.2% | ▲ Add | 3 |
| 141 | PANW Palo Alto Networks, Inc. | 0.1% | $75.34M | 339.40K | -8.4% | ▼ Trim | 3 |
| 142 | TSM Taiwan Semiconductor… | 0.1% | $75.33M | 379.21K | +8.3% | ▲ Add | 3 |
| 143 | TXUE THORNBURG ETF TR | 0.1% | $75.14M | 2.16M | +15.8% | ▲ Add | 3 |
| 144 | PFE Pfizer Inc. | 0.1% | $74.93M | 3.16M | +17.2% | ▲ Add | 3 |
| 145 | SCHR Schwab Intermediate-Term… | 0.1% | $74.71M | 3.05M | +18.0% | ▲ Add | 3 |
| 146 | SCHW The Charles Schwab… | 0.1% | $74.04M | 732.75K | +3.9% | ▲ Add | 3 |
| 147 | VB Vanguard Morningstar… | 0.1% | $73.82M | 247.59K | +8.6% | ▲ Add | 3 |
| 148 | EFA iShares MSCI EAFE ETF | 0.1% | $73.40M | 710.19K | +2.6% | ▲ Add | 3 |
| 149 | VCIT Vanguard Intermediate-Term… | 0.1% | $73.18M | 1.01M | +2.2% | ▲ Add | 3 |
| 150 | FMHI FIRST TR EXCH TRADED FD III | 0.1% | $72.74M | 1.50M | +13.0% | ▲ Add | 3 |
| 151 | TMUS T-Mobile US, Inc. | 0.1% | $72.40M | 440.26K | -34.9% | ▼ Trim | 3 |
| 152 | NOC Northrop Grumman Corporation | 0.1% | $72.28M | 137.99K | +52.9% | ▲ Add | 3 |
| 153 | ORCL Oracle Corporation | 0.1% | $71.40M | 694.94K | -12.9% | ▼ Trim | 3 |
| 154 | DUK Duke Energy Corporation | 0.1% | $71.22M | 665.75K | +13.8% | ▲ Add | 3 |
| 155 | PNC The PNC Financial Services… | 0.1% | $70.97M | 291.02K | +14.4% | ▲ Add | 3 |
| 156 | INTC Intel Corp. | 0.1% | $70.69M | 724.21K | -15.4% | ▼ Trim | 3 |
| 157 | SCHB Schwab U.S. Broad Market ETF | 0.1% | $70.61M | 2.50M | +7.8% | ▲ Add | 3 |
| 158 | FEGE RBB FUND TRUST | 0.1% | $70.34M | 1.41M | +20.9% | ▲ Add | 3 |
| 159 | MUB iShares National Muni Bond… | 0.1% | $69.86M | 652.81K | +32.6% | ▲ Add | 3 |
| 160 | MDT Medtronic plc | 0.1% | $69.70M | 921.46K | +20.8% | ▲ Add | 3 |
| 161 | ADI Analog Devices, Inc. | 0.1% | $69.59M | 261.42K | -0.6% | ▼ Trim | 3 |
| 162 | CGDV Capital Group Dividend… | 0.1% | $68.54M | 1.38M | +6.7% | ▲ Add | 3 |
| 163 | CGGR Capital Group Growth ETF | 0.1% | $67.99M | 1.44M | +3.1% | ▲ Add | 3 |
| 164 | XLK State Street Technology… | 0.1% | $67.29M | 365.64K | +9.1% | ▲ Add | 3 |
| 165 | DHI D.R. Horton, Inc. | 0.1% | $66.70M | 451.76K | +43.1% | ▲ Add | 3 |
| 166 | SPAB State Street SPDR Portfolio… | 0.1% | $66.66M | 2.64M | -1.4% | ▼ Trim | 3 |
| 167 | FTMS PUTNAM ETF TRUST | 0.1% | $66.59M | 6.71M | +8.0% | ▲ Add | 3 |
| 168 | SPMO Invesco S&P 500 Momentum ETF | 0.1% | $66.00M | 429.24K | +35.0% | ▲ Add | 3 |
| 169 | BA The Boeing Company | 0.1% | $65.97M | 372.80K | +19.1% | ▲ Add | 3 |
| 170 | SCHG Schwab U.S. Large-Cap… | 0.1% | $65.57M | 1.89M | +2.3% | ▲ Add | 3 |
| 171 | GILD Gilead Sciences, Inc. | 0.1% | $65.31M | 603.84K | +23.3% | ▲ Add | 3 |
| 172 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $65.29M | 376.87K | +313.9% | ▲ Add | 3 |
| 173 | DBEF Xtrackers MSCI EAFE Hedged… | 0.1% | $64.01M | 1.17M | +0.2% | ▲ Add | 3 |
| 174 | IGIB iShares 5-10 Year… | 0.1% | $63.87M | 1.21M | +13.1% | ▲ Add | 3 |
| 175 | NEE NextEra Energy, Inc. | 0.1% | $63.27M | 755.70K | +23.1% | ▲ Add | 3 |
| 176 | GLD SPDR Gold Shares | 0.1% | $62.96M | 170.76K | -8.5% | ▼ Trim | 3 |
| 177 | ENDW EA SERIES TRUST | 0.1% | $61.96M | 1.83M | +0.8% | ▲ Add | 3 |
| 178 | IWR iShares Russell Mid-Cap ETF | 0.1% | $61.94M | 563.03K | +1.6% | ▲ Add | 3 |
| 179 | JCPB JPMorgan Core Plus Bond ETF | 0.1% | $61.81M | 1.33M | +11.9% | ▲ Add | 3 |
| 180 | MMM 3M Company | 0.1% | $61.56M | 392.93K | +4.8% | ▲ Add | 3 |
| 181 | PYLD PIMCO Multisector Bond… | 0.1% | $61.06M | 2.32M | +9.0% | ▲ Add | 3 |
| 182 | CGBL Capital Group Core Balanced… | 0.1% | $60.10M | 1.60M | +18.3% | ▲ Add | 3 |
| 183 | AVUS Avantis U.S. Equity ETF | 0.1% | $60.02M | 471.37K | +3.6% | ▲ Add | 3 |
| 184 | CGGO Capital Group Global Growth… | 0.1% | $59.28M | 1.45M | +3.9% | ▲ Add | 3 |
| 185 | PLTR Palantir Technologies Inc. | 0.1% | $59.25M | 492.83K | +6.5% | ▲ Add | 3 |
| 186 | AVUV Avantis U.S. Small Cap… | 0.1% | $57.87M | 466.90K | +14.7% | ▲ Add | 3 |
| 187 | SPDW State Street SPDR Portfolio… | 0.1% | $57.68M | 1.15M | -2.8% | ▼ Trim | 3 |
| 188 | WINN HARBOR ETF TRUST | 0.1% | $57.56M | 1.74M | +9.2% | ▲ Add | 3 |
| 189 | GD General Dynamics Corporation | 0.1% | $57.53M | 194.64K | +10.9% | ▲ Add | 3 |
| 190 | NFLX Netflix, Inc. | 0.1% | $57.49M | 945.96K | +10.2% | ▲ Add | 3 |
| 191 | DIS The Walt Disney Company | 0.1% | $57.02M | 726.54K | +5.5% | ▲ Add | 3 |
| 192 | VYM Vanguard High Dividend… | 0.1% | $56.88M | 353.16K | +2.2% | ▲ Add | 3 |
| 193 | VGT Vanguard Information… | 0.1% | $56.88M | 560.53K | +14.2% ✂ | ▲ Add | 3 |
| 194 | ROST Ross Stores, Inc. | 0.1% | $56.28M | 259.75K | +20.7% | ▲ Add | 3 |
| 195 | IVZ Invesco Ltd. | 0.1% | $56.01M | 1.97M | +30.0% | ▲ Add | 3 |
| 196 | MBB iShares MBS ETF | 0.1% | $55.71M | 594.47K | +5.8% | ▲ Add | 3 |
| 197 | C Citigroup Inc. | 0.1% | $54.94M | 522.27K | +10.3% | ▲ Add | 3 |
| 198 | MO Altria Group, Inc. | 0.1% | $54.63M | 768.10K | +11.9% | ▲ Add | 3 |
| 199 | SO The Southern Company | 0.1% | $53.72M | 570.50K | +22.4% | ▲ Add | 3 |
| 200 | QUAL iShares MSCI USA Quality… | 0.1% | $53.55M | 243.75K | -11.1% | ▼ Trim | 3 |
| 201 | NOW ServiceNow, Inc. | 0.1% | $53.13M | 501.81K | +23.0% | ▲ Add | 3 |
| 202 | COWZ Pacer US Cash Cows 100 ETF | 0.1% | $52.98M | 826.97K | +5.2% | ▲ Add | 3 |
| 203 | JMBS Janus Henderson… | 0.1% | $52.04M | 1.16M | +8.4% | ▲ Add | 3 |
| 204 | TCAF T. Rowe Price Capital… | 0.1% | $51.72M | 1.23M | -0.6% | ▼ Trim | 3 |
| 205 | CMCSA Comcast Corporation | 0.1% | $51.58M | 2.24M | +36.3% | ▲ Add | 3 |
| 206 | ANET Arista Networks, Inc. | 0.1% | $51.34M | 288.90K | +19.1% | ▲ Add | 3 |
| 207 | ASML ASML Holding N.V. | 0.1% | $50.28M | 30.40K | +111.3% | ▲ Add | 3 |
| 208 | SCHP Schwab US TIPS ETF | 0.1% | $49.97M | 1.92M | +12.5% | ▲ Add | 3 |
| 209 | SCHZ Schwab U.S. Aggregate Bond… | 0.1% | $49.78M | 2.17M | -1.0% | ▼ Trim | 3 |
| 210 | CI Cigna Corporation | 0.1% | $49.40M | 176.91K | +20.1% | ▲ Add | 3 |
| 211 | PMBS PIMCO ETF TR | 0.1% | $49.38M | 1.01M | +12.2% | ▲ Add | 3 |
| 212 | ONOF GLOBAL X FDS | 0.1% | $49.17M | 1.22M | -4.4% | ▼ Trim | 3 |
| 213 | SCCO Southern Copper Corporation | 0.1% | $49.16M | 283.75K | +47.5% | ▲ Add | 3 |
| 214 | COR Cencora, Inc. | 0.1% | $48.63M | 162.14K | +3.3% | ▲ Add | 3 |
| 215 | DFAI Dimensional - International… | 0.1% | $48.31M | 1.16M | +4.4% | ▲ Add | 3 |
| 216 | VO Vanguard Morningstar… | 0.1% | $48.13M | 594.58K | -0.5% ✂ | ▼ Trim | 3 |
| 217 | PRF Invesco RAFI US 1000 ETF | 0.1% | $48.10M | 882.85K | +7.4% | ▲ Add | 3 |
| 218 | LOW Lowe's Companies, Inc. | 0.1% | $47.84M | 310.91K | +4.0% | ▲ Add | 3 |
| 219 | STT State Street Corporation | 0.1% | $47.68M | 269.47K | +416.4% | ▲ Add | 3 |
| 220 | FAST Fastenal Company | 0.1% | $47.62M | 1.05M | +21.6% | ▲ Add | 3 |
| 221 | O Realty Income Corporation | 0.1% | $47.00M | 750.13K | +62.9% | ▲ Add | 3 |
| 222 | SCHE Schwab Emerging Markets… | 0.1% | $47.00M | 1.31M | +1.8% | ▲ Add | 3 |
| 223 | IWO iShares Russell 2000 Growth… | 0.1% | $46.92M | 121.97K | -10.6% | ▼ Trim | 3 |
| 224 | APH Amphenol Corporation | 0.1% | $46.66M | 526.27K | -66.3% | ▼ Trim | 3 |
| 225 | RDVY First Trust Rising Dividend… | 0.1% | $46.38M | 577.64K | +55.8% | ▲ Add | 3 |
| 226 | ITOT iShares Core S&P Total U.S.… | 0.1% | $46.18M | 297.96K | +3.4% | ▲ Add | 3 |
| 227 | HDEF Xtrackers MSCI EAFE High… | 0.1% | $45.98M | 1.42M | -7.2% | ▼ Trim | 3 |
| 228 | VV Vanguard Morningstar… | 0.1% | $45.91M | 133.16K | -0.4% | ▼ Trim | 3 |
| 229 | IWM iShares Russell 2000 ETF | 0.1% | $45.58M | 158.22K | +6.6% | ▲ Add | 3 |
| 230 | TER Teradyne, Inc. | 0.1% | $44.44M | 131.11K | +143.3% | ▲ Add | 3 |
| 231 | MGNR AMERICAN BEACON SELECT FUNDS | 0.1% | $44.07M | 913.24K | +23.0% | ▲ Add | 3 |
| 232 | ACWI iShares MSCI ACWI ETF | 0.1% | $43.83M | 277.96K | +0.1% | ▲ Add | 3 |
| 233 | IGSB iShares 1-5 Year Investment… | 0.1% | $43.80M | 840.19K | +15.1% | ▲ Add | 3 |
| 234 | IUSV iShares Core S&P U.S. Value… | 0.1% | $43.74M | 391.56K | +0.2% | ▲ Add | 3 |
| 235 | GS The Goldman Sachs Group… | 0.1% | $43.62M | 84.24K | -38.4% | ▼ Trim | 3 |
| 236 | TOTL State Street DoubleLine… | 0.1% | $43.37M | 1.11M | -7.9% | ▼ Trim | 3 |
| 237 | OMFL Invesco Russell 1000… | 0.1% | $43.31M | 626.16K | +0.8% | ▲ Add | 3 |
| 238 | SPYG State Street SPDR Portfolio… | 0.1% | $43.18M | 359.82K | -4.4% | ▼ Trim | 3 |
| 239 | WULF TeraWulf Inc. | 0.1% | $43.04M | 1.96M | +3.5% | ▲ Add | 3 |
| 240 | KLAC KLA Corporation | 0.1% | $42.86M | 192.43K | -84.4% ✂ | ▼ Trim | 3 |
| 241 | MGK Vanguard Morningstar Mega… | 0.1% | $42.53M | 484.48K | +3.3% ✂ | ▲ Add | 3 |
| 242 | PCAR PACCAR Inc | 0.1% | $42.35M | 339.94K | +2.3% | ▲ Add | 3 |
| 243 | ADP Automatic Data Processing… | 0.1% | $42.18M | 175.70K | +6.3% | ▲ Add | 3 |
| 244 | CVS CVS Health Corp. | 0.1% | $41.85M | 428.35K | +16.7% | ▲ Add | 3 |
| 245 | TBIL F/m US Treasury 3 Month… | 0.1% | $41.60M | 833.24K | -1.9% | ▼ Trim | 3 |
| 246 | PDBC Invesco Optimum Yield… | 0.1% | $41.44M | 2.52M | +3.7% | ▲ Add | 3 |
| 247 | FIX Comfort Systems USA, Inc. | 0.1% | $41.13M | 25.63K | -0.4% | ▼ Trim | 3 |
| 248 | ISRG Intuitive Surgical, Inc. | 0.1% | $41.05M | 117.04K | +17.2% | ▲ Add | 3 |
| 249 | XAGG MORGAN STANLEY ETF TRUST | 0.1% | $41.03M | 821.26K | +9.7% | ▲ Add | 2 |
| 250 | RSG Republic Services, Inc. | 0.1% | $40.88M | 214.86K | -35.6% | ▼ Trim | 3 |
| 251 | HIG The Hartford Insurance… | 0.1% | $39.92M | 302.23K | +169.8% | ▲ Add | 3 |
| 252 | COP ConocoPhillips | 0.1% | $39.70M | 404.27K | +67.0% | ▲ Add | 3 |
| 253 | IUSB iShares Core Universal USD… | 0.1% | $39.33M | 859.97K | +31.3% | ▲ Add | 3 |
| 254 | VMBS Vanguard Mortgage-Backed… | 0.1% | $39.03M | 840.34K | +5.0% | ▲ Add | 3 |
| 255 | VRSN VeriSign, Inc. | 0.1% | $38.94M | 150.83K | -40.2% | ▼ Trim | 3 |
| 256 | IWN iShares Russell 2000 Value… | 0.1% | $38.92M | 176.94K | -16.2% | ▼ Trim | 3 |
| 257 | GSLC Goldman Sachs ActiveBeta… | 0.1% | $38.79M | 269.90K | -1.2% | ▼ Trim | 3 |
| 258 | DWAS INVESCO EXCH TRADED FD TR II | 0.1% | $38.49M | 321.79K | -20.7% | ▼ Trim | 3 |
| 259 | ACGL Arch Capital Group Ltd. | 0.1% | $38.43M | 385.85K | +218.9% | ▲ Add | 3 |
| 260 | AVEM Avantis Emerging Markets… | 0.1% | $37.99M | 403.57K | +33.2% | ▲ Add | 3 |
| 261 | HTRB Hartford Total Return Bond… | 0.1% | $37.99M | 1.13M | -0.3% | ▼ Trim | 3 |
| 262 | LIN Linde plc | 0.1% | $37.80M | 117.70K | +9.7% | ▲ Add | 3 |
| 263 | JSI JANUS DETROIT STR TR | 0.1% | $37.72M | 736.29K | +3.9% | ▲ Add | 3 |
| 264 | DUHP Dimensional - US High… | 0.1% | $37.63M | 898.76K | -42.1% | ▼ Trim | 3 |
| 265 | WELL Welltower Inc. | 0.1% | $37.50M | 161.93K | -41.1% | ▼ Trim | 3 |
| 266 | CNC Centene Corp. | 0.1% | $37.46M | 618.35K | +12.9% | ▲ Add | 3 |
| 267 | SDVY First Trust SMID Cap Rising… | 0.1% | $37.19M | 870.71K | +52.5% | ▲ Add | 3 |
| 268 | BRIB FIS TR | 0.1% | $36.90M | 1.48M | Nouveau | New | 1 |
| 269 | IVE iShares S&P 500 Value ETF | 0.1% | $36.87M | 167.56K | -7.5% | ▼ Trim | 3 |
| 270 | VCSH Vanguard Short-Term… | 0.1% | $36.50M | 476.52K | +14.7% | ▲ Add | 3 |
| 271 | SBUX Starbucks Corporation | 0.1% | $36.45M | 434.71K | -1.1% | ▼ Trim | 3 |
| 272 | GARP ISHARES TR | 0.1% | $36.38M | 446.54K | +452.2% | ▲ Add | 3 |
| 273 | FDX FedEx Corporation | 0.1% | $36.36M | 122.37K | -13.3% ✂ | ▼ Trim | 3 |
| 274 | DVN Devon Energy Corporation | 0.1% | $36.28M | 871.01K | -3.0% | ▼ Trim | 3 |
| 275 | PGR The Progressive Corporation | 0.1% | $36.03M | 159.15K | -40.6% | ▼ Trim | 3 |
| 276 | ED Consolidated Edison, Inc. | 0.1% | $35.93M | 338.22K | +50.0% | ▲ Add | 3 |
| 277 | DE Deere & Company | 0.1% | $35.92M | 100.75K | +0.5% | ▲ Add | 3 |
| 278 | AEP American Electric Power… | 0.1% | $35.87M | 282.82K | -16.8% | ▼ Trim | 3 |
| 279 | CARR Carrier Global Corporation | 0.1% | $35.72M | 587.78K | +3.3% | ▲ Add | 3 |
| 280 | CGMS Capital Group U.S.… | 0.1% | $35.50M | 1.30M | +2.4% | ▲ Add | 3 |
| 281 | USB U.S. Bancorp | 0.1% | $35.43M | 582.50K | +0.1% | ▲ Add | 3 |
| 282 | JEPI JPMorgan Equity Premium… | 0.1% | $35.42M | 623.95K | -18.9% | ▼ Trim | 3 |
| 283 | FTNT Fortinet, Inc. | 0.1% | $35.26M | 274.92K | +5.2% | ▲ Add | 3 |
| 284 | ESUM STRATEGY SHS | 0.1% | $35.24M | 1.15M | +20.8% | ▲ Add | 3 |
| 285 | DELL Dell Technologies Inc. | 0.1% | $35.14M | 107.09K | +0.4% | ▲ Add | 3 |
| 286 | SOXX iShares Semiconductor ETF | 0.1% | $35.07M | 60.32K | +4.9% | ▲ Add | 3 |
| 287 | MAS Masco Corporation | 0.1% | $34.95M | 459.59K | +9.8% | ▲ Add | 3 |
| 288 | SDY State Street SPDR S&P… | 0.1% | $34.61M | 224.21K | +0.2% | ▲ Add | 3 |
| 289 | DIA State Street SPDR Dow Jones… | 0.1% | $33.96M | 66.27K | +0.4% | ▲ Add | 3 |
| 290 | MDY State Street SPDR S&P… | 0.1% | $33.88M | 49.11K | +7.5% | ▲ Add | 3 |
| 291 | ESGU iShares ESG Aware MSCI USA… | 0.1% | $33.79M | 205.16K | +6.7% | ▲ Add | 3 |
| 292 | TEX Terex Corporation | 0.1% | $33.65M | 510.77K | +22.5% | ▲ Add | 3 |
| 293 | UNP Union Pacific Corporation | 0.1% | $33.59M | 185.60K | +2.4% | ▲ Add | 3 |
| 294 | TOL Toll Brothers, Inc. | 0.1% | $33.57M | 248.41K | +3.6% | ▲ Add | 3 |
| 295 | JQUA JPMorgan U.S. Quality… | 0.1% | $33.30M | 459.44K | -13.4% | ▼ Trim | 3 |
| 296 | SHY iShares 1-3 Year Treasury… | 0.1% | $33.14M | 459.74K | +4.1% | ▲ Add | 3 |
| 297 | PSC Principal U.S. Small-Cap… | 0.1% | $33.10M | 483.65K | +11.5% | ▲ Add | 3 |
| 298 | CINF Cincinnati Financial… | 0.1% | $32.62M | 185.04K | +205.1% | ▲ Add | 3 |
| 299 | EFV iShares MSCI EAFE Value ETF | 0.1% | $32.35M | 412.65K | -20.3% | ▼ Trim | 3 |
| 300 | PVAL Putnam Focused Large Cap… | 0.1% | $32.20M | 621.44K | -11.2% | ▼ Trim | 3 |
| 301 | KMI Kinder Morgan, Inc. | 0.1% | $32.09M | 1.56M | +5.9% | ▲ Add | 3 |
| 302 | DFSV Dimensional - US Small Cap… | 0.1% | $32.08M | 826.86K | +19.9% | ▲ Add | 3 |
| 303 | CGCP Capital Group Core Plus… | 0.1% | $31.91M | 1.44M | +8.3% | ▲ Add | 3 |
| 304 | HDV iShares Core High Dividend… | 0.1% | $31.89M | 1.15M | +3.0% ✂ | ▲ Add | 3 |
| 305 | XEL Xcel Energy Inc. | 0.1% | $31.80M | 401.62K | +9.7% | ▲ Add | 3 |
| 306 | DGRO iShares Core Dividend… | 0.1% | $31.71M | 411.44K | +6.0% | ▲ Add | 3 |
| 307 | PWR Quanta Services, Inc. | 0.1% | $31.55M | 73.22K | +7.5% | ▲ Add | 3 |
| 308 | DFLV Dimensional - US Large Cap… | 0.1% | $31.49M | 787.19K | +14.7% | ▲ Add | 3 |
| 309 | SYK Stryker Corporation | 0.1% | $31.45M | 135.03K | -1.7% | ▼ Trim | 3 |
| 310 | ACYN FIRST TR EXCHANGE-TRADED FD | 0.1% | $31.43M | 1.52M | Nouveau | New | 1 |
| 311 | TFC Truist Financial Corporation | 0.1% | $31.33M | 606.29K | +1.4% | ▲ Add | 3 |
| 312 | CGV TWO RDS SHARED TR | 0.1% | $30.99M | 2.01M | +10.6% | ▲ Add | 3 |
| 313 | BLK BlackRock, Inc. | 0.1% | $30.96M | 50.37K | +2.3% | ▲ Add | 3 |
| 314 | FELC Fidelity Enhanced Large Cap… | 0.1% | $30.90M | 725.41K | +511.1% | ▲ Add | 3 |
| 315 | VEU Vanguard FTSE All-World… | 0.1% | $30.90M | 370.09K | +1.3% | ▲ Add | 3 |
| 316 | FERG Ferguson plc | 0.1% | $30.89M | 138.54K | +263.9% | ▲ Add | 3 |
| 317 | CSX CSX Corporation | 0.1% | $30.72M | 1.04M | +5.4% | ▲ Add | 3 |
| 318 | DFAE Dimensional - Emerging Core… | 0.1% | $30.50M | 773.89K | +1.4% | ▲ Add | 3 |
| 319 | VONG Vanguard Russell 1000… | 0.1% | $30.00M | 235.19K | -2.3% | ▼ Trim | 3 |
| 320 | ACN Accenture plc | 0.1% | $29.78M | 292.65K | +19.3% | ▲ Add | 3 |
| 321 | GPIQ Goldman Sachs Nasdaq-100… | 0.1% | $29.63M | 509.53K | +1.9% | ▲ Add | 3 |
| 322 | JAAA Janus Henderson AAA CLO ETF | 0.1% | $29.50M | 583.64K | +2.4% | ▲ Add | 3 |
| 323 | EOG EOG Resources, Inc. | 0.1% | $29.50M | 239.55K | +30.2% | ▲ Add | 3 |
| 324 | D Dominion Energy, Inc. | 0.0% | $29.47M | 424.76K | +11.9% | ▲ Add | 3 |
| 325 | IAU iShares Gold Trust | 0.0% | $29.44M | 587.65K | -2.1% | ▼ Trim | 3 |
| 326 | EPD Enterprise Products… | 0.0% | $29.40M | 788.86K | -5.9% | ▼ Trim | 3 |
| 327 | TLH iShares 10-20 Year Treasury… | 0.0% | $29.39M | 298.34K | +4.6% | ▲ Add | 3 |
| 328 | DFVX DIMENSIONAL ETF TRUST | 0.0% | $29.26M | 352.09K | +9.3% | ▲ Add | 3 |
| 329 | AKRE Akre Focus ETF | 0.0% | $29.24M | 530.24K | +1.3% | ▲ Add | 3 |
| 330 | BOND PIMCO Active Bond… | 0.0% | $29.09M | 318.67K | +3.0% | ▲ Add | 3 |
| 331 | EBAY eBay Inc. | 0.0% | $28.88M | 256.03K | +13.8% | ▲ Add | 3 |
| 332 | BX Blackstone Inc. | 0.0% | $28.86M | 256.06K | +9.5% | ▲ Add | 3 |
| 333 | VOE Vanguard Morningstar… | 0.0% | $28.70M | 142.56K | -4.1% | ▼ Trim | 3 |
| 334 | CMI Cummins Inc. | 0.0% | $28.69M | 44.35K | -8.6% | ▼ Trim | 3 |
| 335 | ORI Old Republic International… | 0.0% | $28.42M | 694.98K | +30.5% | ▲ Add | 3 |
| 336 | EIX Edison International | 0.0% | $28.33M | 410.38K | +4.1% | ▲ Add | 3 |
| 337 | ITW Illinois Tool Works Inc. | 0.0% | $28.25M | 154.78K | +10.5% | ▲ Add | 3 |
| 338 | TMO Thermo Fisher Scientific… | 0.0% | $28.20M | 93.67K | +3.4% | ▲ Add | 3 |
| 339 | FLS Flowserve Corporation | 0.0% | $27.93M | 399.36K | +2.0% | ▲ Add | 3 |
| 340 | EEM iShares MSCI Emerging… | 0.0% | $27.65M | 456.87K | +9.4% | ▲ Add | 3 |
| 341 | VBK Vanguard Morningstar… | 0.0% | $27.62M | 77.97K | +0.6% | ▲ Add | 3 |
| 342 | AIQ Global X - Artificial… | 0.0% | $27.43M | 432.45K | +5.5% | ▲ Add | 3 |
| 343 | STX Seagate Technology Holdings… | 0.0% | $27.37M | 31.53K | +25.0% | ▲ Add | 3 |
| 344 | OAKM HARRIS OAKMARK ETF TRUST | 0.0% | $27.26M | 935.88K | +7.5% | ▲ Add | 3 |
| 345 | PSX Phillips 66 | 0.0% | $27.19M | 165.33K | +14.3% | ▲ Add | 3 |
| 346 | QSR Restaurant Brands… | 0.0% | $27.14M | 365.67K | +24.1% | ▲ Add | 3 |
| 347 | CHRW C.H. Robinson Worldwide… | 0.0% | $27.09M | 141.30K | -0.7% | ▼ Trim | 3 |
| 348 | DHR Danaher Corporation | 0.0% | $27.09M | 139.46K | -14.8% | ▼ Trim | 3 |
| 349 | MTG MGIC Investment Corporation | 0.0% | $27.00M | 995.12K | +4.8% | ▲ Add | 3 |
| 350 | VLO Valero Energy Corporation | 0.0% | $26.86M | 177.48K | +9.3% | ▲ Add | 3 |
| 351 | ESGD iShares ESG Aware MSCI EAFE… | 0.0% | $26.72M | 261.61K | +6.9% | ▲ Add | 3 |
| 352 | JMST JPMorgan Ultra-Short… | 0.0% | $26.70M | 524.26K | +33.1% | ▲ Add | 3 |
| 353 | AU AngloGold Ashanti plc | 0.0% | $26.69M | 451.40K | +33.8% | ▲ Add | 3 |
| 354 | WRB W. R. Berkley Corporation | 0.0% | $26.68M | 377.81K | +240.8% | ▲ Add | 3 |
| 355 | SUB iShares Short-Term National… | 0.0% | $26.65M | 254.56K | +28.7% | ▲ Add | 3 |
| 356 | SUSL ISHARES TR | 0.0% | $26.60M | 201.36K | -0.4% | ▼ Trim | 3 |
| 357 | VOT Vanguard Morningstar… | 0.0% | $26.55M | 87.83K | -1.1% | ▼ Trim | 3 |
| 358 | RMHY GLOBAL X FDS | 0.0% | $26.39M | 1.05M | Nouveau | New | 1 |
| 359 | HON Honeywell International Inc. | 0.0% | $26.38M | 155.21K | +16.4% ✂ | ▲ Add | 3 |
| 360 | NEM Newmont Corporation | 0.0% | $26.37M | 289.16K | -5.1% | ▼ Trim | 3 |
| 361 | BIL State Street SPDR Bloomberg… | 0.0% | $26.31M | 318.13K | -8.1% | ▼ Trim | 3 |
| 362 | MDLZ Mondelez International, Inc. | 0.0% | $26.24M | 460.10K | +14.0% | ▲ Add | 3 |
| 363 | EXC Exelon Corporation | 0.0% | $26.11M | 807.71K | +18.8% | ▲ Add | 3 |
| 364 | BSV Vanguard Short-Term Bond ETF | 0.0% | $25.68M | 337.30K | -1.7% | ▼ Trim | 3 |
| 365 | HONA Honeywell Aerospace Inc | 0.0% | $25.67M | 149.91K | Nouveau | New | 1 |
| 366 | PFF iShares Preferred and… | 0.0% | $25.45M | 874.52K | +2.9% | ▲ Add | 3 |
| 367 | CGCB Capital Group Core Bond ETF | 0.0% | $25.42M | 976.24K | +3.9% | ▲ Add | 3 |
| 368 | COF Capital One Financial… | 0.0% | $25.38M | 199.15K | +9.7% | ▲ Add | 3 |
| 369 | TMSL T. Rowe Price Small-Mid Cap… | 0.0% | $25.31M | 586.66K | +12.1% | ▲ Add | 3 |
| 370 | TROW T. Rowe Price Group, Inc. | 0.0% | $25.13M | 215.26K | +528.0% | ▲ Add | 3 |
| 371 | CL Colgate-Palmolive Company | 0.0% | $25.07M | 282.45K | +27.3% | ▲ Add | 3 |
| 372 | MOAT VanEck Morningstar Wide… | 0.0% | $25.00M | 249.87K | -12.2% | ▼ Trim | 3 |
| 373 | SMMU PIMCO ETF TR | 0.0% | $24.96M | 495.50K | -0.3% | ▼ Trim | 3 |
| 374 | EAGG iShares ESG Aware U.S.… | 0.0% | $24.94M | 544.65K | +9.4% | ▲ Add | 3 |
| 375 | CGUS Capital Group Core Equity… | 0.0% | $24.84M | 554.54K | +6.0% | ▲ Add | 3 |
| 376 | INTU Intuit Inc. | 0.0% | $24.71M | 161.05K | +25.1% | ▲ Add | 3 |
| 377 | PCG PG&E Corporation | 0.0% | $24.66M | 1.59M | +6.7% | ▲ Add | 3 |
| 378 | EA Electronic Arts Inc. | 0.0% | $24.65M | 122.69K | +46.8% | ▲ Add | 3 |
| 379 | WCMI FIRST TR EXCHANGE-TRADED FD | 0.0% | $24.57M | 1.25M | +43.6% | ▲ Add | 3 |
| 380 | FDVV Fidelity High Dividend ETF | 0.0% | $24.37M | 392.25K | +2.8% | ▲ Add | 3 |
| 381 | CBOE Cboe Global Markets, Inc. | 0.0% | $24.33M | 92.31K | +1677.9% | ▲ Add | 3 |
| 382 | DVY iShares Select Dividend ETF | 0.0% | $24.31M | 160.09K | -2.0% | ▼ Trim | 3 |
| 383 | MPC Marathon Petroleum… | 0.0% | $24.27M | 90.85K | -4.9% | ▼ Trim | 3 |
| 384 | FCX Freeport-McMoRan Inc. | 0.0% | $24.24M | 757.66K | +5.9% | ▲ Add | 3 |
| 385 | IXUS iShares Core MSCI Total… | 0.0% | $24.16M | 253.61K | +4.9% | ▲ Add | 3 |
| 386 | EFG iShares MSCI EAFE Growth ETF | 0.0% | $24.14M | 196.81K | +11.6% | ▲ Add | 3 |
| 387 | MCHP Microchip Technology… | 0.0% | $24.13M | 272.38K | +0.1% | ▲ Add | 3 |
| 388 | ECL Ecolab Inc. | 0.0% | $24.10M | 89.10K | -2.6% | ▼ Trim | 3 |
| 389 | EMR Emerson Electric Co. | 0.0% | $24.06M | 253.35K | +7.0% | ▲ Add | 3 |
| 390 | EQT EQT Corporation | 0.0% | $23.87M | 488.57K | +24.7% | ▲ Add | 3 |
| 391 | SNOW Snowflake Inc. | 0.0% | $23.48M | 97.26K | +43.2% | ▲ Add | 3 |
| 392 | UI Ubiquiti Inc. | 0.0% | $23.40M | 43.27K | -63.3% | ▼ Trim | 3 |
| 393 | ABNB Airbnb, Inc. | 0.0% | $23.36M | 174.69K | +14.2% | ▲ Add | 3 |
| 394 | VIGI Vanguard International… | 0.0% | $23.28M | 247.49K | +60.5% | ▲ Add | 3 |
| 395 | SPEM State Street SPDR Portfolio… | 0.0% | $23.26M | 455.25K | -7.4% | ▼ Trim | 3 |
| 396 | IYW iShares U.S. Technology ETF | 0.0% | $23.25M | 92.98K | +1.0% | ▲ Add | 3 |
| 397 | OKE ONEOK, Inc. | 0.0% | $23.23M | 258.29K | +10.2% | ▲ Add | 3 |
| 398 | DYNF iShares U.S. Equity Factor… | 0.0% | $23.21M | 340.68K | +5.1% | ▲ Add | 3 |
| 399 | IVLU iShares MSCI Intl Value… | 0.0% | $23.10M | 542.68K | +5.3% | ▲ Add | 3 |
| 400 | PRFZ Invesco RAFI US 1500… | 0.0% | $23.05M | 422.43K | +2.5% | ▲ Add | 3 |
| 401 | GM General Motors Company | 0.0% | $22.95M | 308.55K | +10.1% | ▲ Add | 3 |
| 402 | SPMD State Street SPDR Portfolio… | 0.0% | $22.56M | 498.54K | -2.3% | ▼ Trim | 3 |
| 403 | SPLV Invesco S&P 500 Low… | 0.0% | $22.46M | 296.11K | +10.5% | ▲ Add | 3 |
| 404 | VICI VICI Properties Inc. | 0.0% | $22.10M | 862.04K | +51.4% | ▲ Add | 3 |
| 405 | YUM Yum! Brands, Inc. | 0.0% | $21.86M | 216.80K | -18.1% | ▼ Trim | 3 |
| 406 | IEI iShares 3-7 Year Treasury… | 0.0% | $21.77M | 215.35K | +19.0% | ▲ Add | 3 |
| 407 | JEPQ JPMorgan Nasdaq Equity… | 0.0% | $21.70M | 358.66K | -5.8% | ▼ Trim | 3 |
| 408 | AMT American Tower Corporation | 0.0% | $21.69M | 130.00K | -39.0% | ▼ Trim | 3 |
| 409 | TGT Target Corporation | 0.0% | $21.63M | 168.86K | +8.4% | ▲ Add | 3 |
| 410 | ADSK Autodesk, Inc. | 0.0% | $21.60M | 104.66K | +18.9% | ▲ Add | 3 |
| 411 | HPE Hewlett Packard Enterprise… | 0.0% | $21.57M | 406.89K | +5.3% | ▲ Add | 3 |
| 412 | DAL Delta Air Lines, Inc. | 0.0% | $21.53M | 265.16K | +0.1% | ▲ Add | 3 |
| 413 | VRTX Vertex Pharmaceuticals… | 0.0% | $21.50M | 45.89K | +12.8% | ▲ Add | 3 |
| 414 | AVAV AeroVironment, Inc. | 0.0% | $21.48M | 148.54K | +25.5% | ▲ Add | 3 |
| 415 | ITA iShares U.S. Aerospace &… | 0.0% | $21.47M | 89.82K | +8.5% | ▲ Add | 3 |
| 416 | HACK AMPLIFY ETF TR | 0.0% | $21.45M | 196.83K | +0.2% | ▲ Add | 3 |
| 417 | SPGI S&P Global Inc. | 0.0% | $21.42M | 53.09K | -13.7% | ▼ Trim | 3 |
| 418 | CGCV Capital Group Conservative… | 0.0% | $21.38M | 646.08K | -22.3% | ▼ Trim | 3 |
| 419 | DFAX Dimensional World ex U.S.… | 0.0% | $21.32M | 577.69K | -2.6% | ▼ Trim | 3 |
| 420 | SPG Simon Property Group, Inc. | 0.0% | $21.31M | 100.72K | +233.8% | ▲ Add | 3 |
| 421 | VONE Vanguard Russell 1000 ETF | 0.0% | $21.28M | 62.30K | -2.3% | ▼ Trim | 3 |
| 422 | JBHT J.B. Hunt Transport… | 0.0% | $21.21M | 85.05K | +14.0% | ▲ Add | 3 |
| 423 | NVS Novartis AG | 0.0% | $21.20M | 150.66K | +1.9% | ▲ Add | 3 |
| 424 | XLV State Street Health Care… | 0.0% | $21.07M | 130.99K | +13.0% | ▲ Add | 3 |
| 425 | GWW W.W. Grainger, Inc. | 0.0% | $21.07M | 15.62K | +15.9% | ▲ Add | 3 |
| 426 | SLYV State Street SPDR S&P 600… | 0.0% | $21.06M | 197.63K | -6.7% | ▼ Trim | 3 |
| 427 | JCI Johnson Controls… | 0.0% | $21.00M | 164.53K | +12.2% | ▲ Add | 3 |
| 428 | CME CME Group Inc. | 0.0% | $20.81M | 94.88K | -44.5% | ▼ Trim | 3 |
| 429 | MAR Marriott International, Inc. | 0.0% | $20.80M | 56.69K | +21.2% | ▲ Add | 3 |
| 430 | SHW The Sherwin-Williams Company | 0.0% | $20.74M | 62.11K | +12.8% | ▲ Add | 3 |
| 431 | TT Trane Technologies plc | 0.0% | $20.66M | 44.87K | +12.2% | ▲ Add | 3 |
| 432 | JPIN J P MORGAN EXCHANGE TRADED F | 0.0% | $20.59M | 280.70K | -2.0% | ▼ Trim | 3 |
| 433 | PHYS Sprott Physical Gold Trust | 0.0% | $20.54M | 662.67K | -40.4% | ▼ Trim | 3 |
| 434 | IDMO Invesco S&P International… | 0.0% | $20.51M | 340.98K | +6.6% | ▲ Add | 3 |
| 435 | APD Air Products and Chemicals… | 0.0% | $20.41M | 82.67K | -52.1% | ▼ Trim | 3 |
| 436 | QLTY GMO ETF TRUST | 0.0% | $20.34M | 484.90K | +4.2% | ▲ Add | 3 |
| 437 | MTB M&T Bank Corporation | 0.0% | $20.31M | 84.78K | +124.6% | ▲ Add | 3 |
| 438 | FTI TechnipFMC plc | 0.0% | $20.25M | 311.70K | +2.5% | ▲ Add | 3 |
| 439 | GLTR abrdn Physical Precious… | 0.0% | $20.24M | 109.54K | +12.2% | ▲ Add | 3 |
| 440 | AMLP Alerian MLP ETF | 0.0% | $20.14M | 382.11K | +2.0% | ▲ Add | 3 |
| 441 | USRT iShares Core U.S. REIT ETF | 0.0% | $19.97M | 299.17K | -28.8% | ▼ Trim | 3 |
| 442 | DFSU DIMENSIONAL ETF TRUST | 0.0% | $19.72M | 415.68K | -3.3% | ▼ Trim | 3 |
| 443 | ITM VanEck Intermediate Muni ETF | 0.0% | $19.56M | 418.82K | +3.8% | ▲ Add | 3 |
| 444 | HWM Howmet Aerospace Inc. | 0.0% | $19.34M | 84.58K | -64.5% | ▼ Trim | 3 |
| 445 | SPSM State Street SPDR Portfolio… | 0.0% | $19.33M | 345.54K | +2.6% | ▲ Add | 3 |
| 446 | ILCG iShares Morningstar Growth… | 0.0% | $19.16M | 164.40K | +5.5% | ▲ Add | 3 |
| 447 | MNST Monster Beverage Corporation | 0.0% | $19.13M | 208.69K | +26.5% | ▲ Add | 3 |
| 448 | XLRE State Street Real Estate… | 0.0% | $19.02M | 428.01K | +3.7% | ▲ Add | 3 |
| 449 | PAYX Paychex, Inc. | 0.0% | $19.02M | 186.48K | +31.7% | ▲ Add | 3 |
| 450 | PH Parker-Hannifin Corporation | 0.0% | $19.01M | 46.18K | +6.8% | ▲ Add | 3 |
| 451 | RDN Radian Group Inc. | 0.0% | $19.00M | 514.79K | +3.3% | ▲ Add | 3 |
| 452 | ILMN Illumina, Inc. | 0.0% | $18.93M | 107.79K | -4.7% | ▼ Trim | 3 |
| 453 | ORLY O'Reilly Automotive, Inc. | 0.0% | $18.91M | 238.53K | +11.0% | ▲ Add | 3 |
| 454 | DISV Dimensional - International… | 0.0% | $18.87M | 461.41K | +11.4% | ▲ Add | 3 |
| 455 | AZO AutoZone, Inc. | 0.0% | $18.75M | 6.19K | +8.9% | ▲ Add | 3 |
| 456 | GPC Genuine Parts Company | 0.0% | $18.65M | 151.33K | +6.8% | ▲ Add | 3 |
| 457 | PMAY INNOVATOR ETFS TRUST | 0.0% | $18.53M | 445.28K | Nouveau | New | 1 |
| 458 | VGLT Vanguard Long-Term Treasury… | 0.0% | $18.51M | 342.50K | +2.5% | ▲ Add | 3 |
| 459 | WPC W. P. Carey Inc. | 0.0% | $18.43M | 257.15K | +66.5% | ▲ Add | 3 |
| 460 | BNDX Vanguard Total… | 0.0% | $18.36M | 381.85K | +16.7% | ▲ Add | 3 |
| 461 | CRS Carpenter Technology… | 0.0% | $18.31M | 34.01K | +68.1% | ▲ Add | 3 |
| 462 | CWB State Street SPDR Bloomberg… | 0.0% | $18.30M | 173.89K | +11.2% | ▲ Add | 3 |
| 463 | INCM FRANKLIN TEMPLETON ETF TR | 0.0% | $18.21M | 625.44K | -0.2% | ▼ Trim | 3 |
| 464 | MAA Mid-America Apartment… | 0.0% | $18.20M | 140.66K | +36.6% | ▲ Add | 3 |
| 465 | SPTI State Street SPDR Portfolio… | 0.0% | $18.11M | 642.54K | +45.0% | ▲ Add | 3 |
| 466 | MC Moelis & Company | 0.0% | $18.10M | 283.88K | +0.1% | ▲ Add | 3 |
| 467 | FBND Fidelity Total Bond ETF | 0.0% | $18.10M | 399.94K | +12.1% | ▲ Add | 3 |
| 468 | AWK American Water Works… | 0.0% | $18.07M | 138.23K | +29.6% | ▲ Add | 3 |
| 469 | XLE State Street Energy Select… | 0.0% | $18.02M | 331.21K | -0.4% | ▼ Trim | 3 |
| 470 | HII Huntington Ingalls… | 0.0% | $17.99M | 64.26K | -43.1% | ▼ Trim | 3 |
| 471 | WEC WEC Energy Group, Inc. | 0.0% | $17.76M | 154.53K | -11.5% | ▼ Trim | 3 |
| 472 | EXPE Expedia Group, Inc. | 0.0% | $17.76M | 69.52K | +14.2% | ▲ Add | 3 |
| 473 | MRVL Marvell Technology, Inc. | 0.0% | $17.70M | 79.94K | +21.6% | ▲ Add | 3 |
| 474 | AVDV Avantis International Small… | 0.0% | $17.58M | 168.72K | +77.8% | ▲ Add | 3 |
| 475 | DFAS Dimensional - US Small Cap… | 0.0% | $17.57M | 269.12K | -11.1% | ▼ Trim | 3 |
| 476 | AKAM Akamai Technologies, Inc. | 0.0% | $17.54M | 145.05K | +162.9% | ▲ Add | 3 |
| 477 | FTSM First Trust Enhanced Short… | 0.0% | $17.49M | 292.46K | -9.7% | ▼ Trim | 3 |
| 478 | XLF State Street Financial… | 0.0% | $17.49M | 363.27K | +10.9% | ▲ Add | 3 |
| 479 | STIP iShares 0-5 Year TIPS Bond… | 0.0% | $17.45M | 216.27K | +19.9% | ▲ Add | 3 |
| 480 | ES Eversource Energy | 0.0% | $17.37M | 255.79K | +74.7% | ▲ Add | 3 |
| 481 | ET Energy Transfer LP | 0.0% | $17.25M | 877.66K | +7.4% | ▲ Add | 3 |
| 482 | ILCB ISHARES TR | 0.0% | $17.20M | 164.36K | -2.6% | ▼ Trim | 3 |
| 483 | GBIL Goldman Sachs Access… | 0.0% | $17.14M | 171.41K | +117.5% | ▲ Add | 3 |
| 484 | BRK-A Berkshire Hathaway Inc. | 0.0% | $17.01M | 27 | -18.2% | ▼ Trim | 3 |
| 485 | PIZ INVESCO EXCH TRADED FD TR II | 0.0% | $16.96M | 313.97K | -1.0% | ▼ Trim | 3 |
| 486 | MGC Vanguard Morningstar Mega… | 0.0% | $16.91M | 61.08K | +1.0% | ▲ Add | 3 |
| 487 | SPIB State Street SPDR Portfolio… | 0.0% | $16.85M | 820.90K | -8.3% | ▼ Trim | 3 |
| 488 | SPCX Space Exploration… | 0.0% | $16.84M | 117.44K | Nouveau | New | 1 |
| 489 | WMB The Williams Companies, Inc. | 0.0% | $16.74M | 223.07K | +1.0% | ▲ Add | 3 |
| 490 | GIS General Mills, Inc. | 0.0% | $16.73M | 490.18K | +48.1% | ▲ Add | 3 |
| 491 | MRSH Marsh & McLennan Companies… | 0.0% | $16.72M | 96.14K | -12.5% | ▼ Trim | 3 |
| 492 | CGSD Capital Group Short… | 0.0% | $16.62M | 646.05K | +9.7% | ▲ Add | 3 |
| 493 | BNY Bank of New York Mellon Corp | 0.0% | $16.46M | 112.49K | -50.1% | ▼ Trim | 3 |
| 494 | MINT PIMCO Enhanced Short… | 0.0% | $16.39M | 163.01K | +11.6% | ▲ Add | 3 |
| 495 | EXPD Expeditors International of… | 0.0% | $16.26M | 104.97K | +15.8% | ▲ Add | 3 |
| 496 | INCY Incyte Corporation | 0.0% | $16.26M | 151.50K | +3.5% | ▲ Add | 3 |
| 497 | AFL Aflac Incorporated | 0.0% | $16.16M | 132.53K | -38.8% | ▼ Trim | 3 |
| 498 | AZN AstraZeneca PLC | 0.0% | $16.10M | 97.72K | Nouveau | New | 1 |
| 499 | DWM WISDOMTREE TR | 0.0% | $16.00M | 216.80K | +4.1% | ▲ Add | 3 |
| 500 | NSC Norfolk Southern Corporation | 0.0% | $15.90M | 101.00K | +3.3% | ▲ Add | 3 |
Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| BRIF | 2.66M | n/a | Nouveau | $98.91M | 0.2% | |
| BRIB | 1.48M | n/a | Nouveau | $36.90M | 0.1% | |
| ACYN | 1.52M | n/a | Nouveau | $31.43M | 0.1% | |
| RMHY | 1.05M | n/a | Nouveau | $26.39M | 0.0% | |
| HONA Honeywell Aerospace Inc | 149.91K | n/a | Nouveau | $25.67M | 0.0% | |
| PMAY | 445.28K | n/a | Nouveau | $18.53M | 0.0% | |
| SPCX Space Exploration… | 117.44K | n/a | Nouveau | $16.84M | 0.0% | |
| AZN AstraZeneca PLC | 97.72K | n/a | Nouveau | $16.10M | 0.0% | |
| BBP | 104.37K | n/a | Nouveau | $10.46M | 0.0% | |
| GBND | 161.02K | n/a | Nouveau | $8.07M | 0.0% | |
| FDXF FedEx Freight Holding… | 49.74K | n/a | Nouveau | $6.90M | 0.0% | |
| CORT Corcept Therapeutics… | 76.28K | n/a | Nouveau | $6.65M | 0.0% | |
| PNFP Pinnacle Financial… | 72.92K | n/a | Nouveau | $6.64M | 0.0% | |
| PRMB Primo Brands Corporation | 250.87K | n/a | Nouveau | $6.02M | 0.0% | |
| LEND | 219.41K | n/a | Nouveau | $5.48M | 0.0% | |
| GGOV iShares Global… | 97.29K | n/a | Nouveau | $4.88M | 0.0% | |
| BBC | 68.54K | n/a | Nouveau | $3.64M | 0.0% | |
| XBB | 85.88K | n/a | Nouveau | $3.50M | 0.0% | |
| PCMM | 66.01K | n/a | Nouveau | $3.28M | 0.0% | |
| DUOL Duolingo, Inc. | 29.36K | n/a | Nouveau | $3.21M | 0.0% | |
| XCCC | 87.97K | n/a | Nouveau | $3.19M | 0.0% | |
| TRI Thomson Reuters… | 33.33K | n/a | Nouveau | $2.99M | 0.0% | |
| XEMD | 63.48K | n/a | Nouveau | $2.84M | 0.0% | |
| LCTU | 31.60K | n/a | Nouveau | $2.57M | 0.0% | |
| AIS | 32.37K | n/a | Nouveau | $2.48M | 0.0% | |
| RVMD Revolution Medicines… | 14.60K | n/a | Nouveau | $2.47M | 0.0% | |
| XSVN | 52.60K | n/a | Nouveau | $2.46M | 0.0% | |
| BBBI | 47.94K | n/a | Nouveau | $2.44M | 0.0% | |
| BBBS | 47.17K | n/a | Nouveau | $2.40M | 0.0% | |
| JCAL | 41.02K | n/a | Nouveau | $2.06M | 0.0% | |
| OGC OceanaGold Corporation | 80.32K | n/a | Nouveau | $1.99M | 0.0% | |
| GOOGM Alphabet Inc.… | 38.96K | n/a | Nouveau | $1.96M | 0.0% | |
| ATCL | 76.20K | n/a | Nouveau | $1.91M | 0.0% | |
| XFIV | 38.05K | n/a | Nouveau | $1.84M | 0.0% | |
| ACYS | 88.62K | n/a | Nouveau | $1.80M | 0.0% | |
| DUNK | 68.03K | n/a | Nouveau | $1.77M | 0.0% | |
| FWD Alliance Bernstein - AB… | 12.69K | n/a | Nouveau | $1.75M | 0.0% | |
| RUNN | 47.05K | n/a | Nouveau | $1.55M | 0.0% | |
| BGGG | 42.83K | n/a | Nouveau | $1.53M | 0.0% | |
| TOGA | 47.67K | n/a | Nouveau | $1.50M | 0.0% | |
| HCMT | 36.06K | n/a | Nouveau | $1.49M | 0.0% | |
| AGIX | 31.56K | n/a | Nouveau | $1.43M | 0.0% | |
| WKC World Kinect Corporation | 45.84K | n/a | Nouveau | $1.41M | 0.0% | |
| IBCB | 55.39K | n/a | Nouveau | $1.38M | 0.0% | |
| CACC Credit Acceptance… | 2.16K | n/a | Nouveau | $1.35M | 0.0% | |
| PFIG | 54.40K | n/a | Nouveau | $1.30M | 0.0% | |
| EEMS | 17.02K | n/a | Nouveau | $1.28M | 0.0% | |
| GOVZ | 36.13K | n/a | Nouveau | $1.28M | 0.0% | |
| FCUS | 31.93K | n/a | Nouveau | $1.28M | 0.0% | |
| XONE | 24.64K | n/a | Nouveau | $1.21M | 0.0% | |
| EVTR Eaton Vance Total… | 23.66K | n/a | Nouveau | $1.19M | 0.0% | |
| SQQQ ProShares - UltraPro… | 29.00K | n/a | Nouveau | $1.10M | 0.0% | |
| SSSS | 91.24K | n/a | Nouveau | $1.04M | 0.0% | |
| PSQ | 38.00K | n/a | Nouveau | $966,720 | 0.0% | |
| EWT iShares MSCI Taiwan ETF | 8.96K | n/a | Nouveau | $950,931 | 0.0% | |
| MBGL | 44.76K | n/a | Nouveau | $930,949 | 0.0% | |
| RSBA | 43.34K | n/a | Nouveau | $908,920 | 0.0% | |
| CSHI | 17.61K | n/a | Nouveau | $877,997 | 0.0% | |
| RWO State Street SPDR Dow… | 17.25K | n/a | Nouveau | $866,118 | 0.0% | |
| NYM AB Active ETFs Inc. -… | 33.28K | n/a | Nouveau | $832,957 | 0.0% | |
| FND Floor & Decor Holdings… | 14.50K | n/a | Nouveau | $828,589 | 0.0% | |
| GREK | 10.52K | n/a | Nouveau | $815,804 | 0.0% | |
| THD | 11.18K | n/a | Nouveau | $810,299 | 0.0% | |
| TTAN ServiceTitan, Inc. | 10.30K | n/a | Nouveau | $800,518 | 0.0% | |
| EWO | 18.81K | n/a | Nouveau | $798,108 | 0.0% | |
| EVUS | 21.62K | n/a | Nouveau | $772,935 | 0.0% | |
| VOYG Voyager Technologies… | 24.57K | n/a | Nouveau | $765,570 | 0.0% | |
| AGIO Agios Pharmaceuticals… | 17.96K | n/a | Nouveau | $740,450 | 0.0% | |
| GUSE | 16.23K | n/a | Nouveau | $736,795 | 0.0% | |
| IDNA | 21.62K | n/a | Nouveau | $725,432 | 0.0% | |
| DRAM Roundhill Memory ETF | 11.36K | n/a | Nouveau | $715,946 | 0.0% | |
| STNE StoneCo Ltd. | 63.75K | n/a | Nouveau | $714,593 | 0.0% | |
| TAXX | 13.77K | n/a | Nouveau | $697,056 | 0.0% | |
| EDV Vanguard Extended… | 11.18K | n/a | Nouveau | $695,658 | 0.0% | |
| DMXF | 8.14K | n/a | Nouveau | $687,646 | 0.0% | |
| LZB La-Z-Boy Incorporated | 17.42K | n/a | Nouveau | $682,533 | 0.0% | |
| CZNC | 29.05K | n/a | Nouveau | $663,765 | 0.0% | |
| VSDM | 8.61K | n/a | Nouveau | $657,522 | 0.0% | |
| INSP Inspire Medical… | 12.66K | n/a | Nouveau | $655,489 | 0.0% | |
| NTSK Netskope, Inc. Class A… | 52.69K | n/a | Nouveau | $649,190 | 0.0% | |
| PENG Penguin Solutions, Inc. | 8.20K | n/a | Nouveau | $642,235 | 0.0% | |
| VOLT | 16.27K | n/a | Nouveau | $632,585 | 0.0% | |
| RDFI | 26.03K | n/a | Nouveau | $615,072 | 0.0% | |
| SGVT | 6.08K | n/a | Nouveau | $612,121 | 0.0% | |
| RSST | 18.42K | n/a | Nouveau | $610,045 | 0.0% | |
| FYEE | 20.60K | n/a | Nouveau | $606,464 | 0.0% | |
| CBRL Cracker Barrel Old… | 11.97K | n/a | Nouveau | $603,678 | 0.0% | |
| CSNR | 17.66K | n/a | Nouveau | $600,085 | 0.0% | |
| SDMF | 22.33K | n/a | Nouveau | $573,434 | 0.0% | |
| DFEV | 13.64K | n/a | Nouveau | $572,884 | 0.0% | |
| INFQ Infleqtion Inc | 51.27K | n/a | Nouveau | $572,713 | 0.0% | |
| FPS Forgent Power… | 12.48K | n/a | Nouveau | $571,006 | 0.0% | |
| PLPC Preformed Line Products… | 1.64K | n/a | Nouveau | $568,429 | 0.0% | |
| GSG iShares S&P GSCI… | 18.97K | n/a | Nouveau | $558,738 | 0.0% | |
| HIMS Hims & Hers Health, Inc. | 16.16K | n/a | Nouveau | $555,478 | 0.0% | |
| FAPR | 11.79K | n/a | Nouveau | $554,402 | 0.0% | |
| FISI | 14.12K | n/a | Nouveau | $548,484 | 0.0% | |
| HHH Howard Hughes Holdings… | 7.51K | n/a | Nouveau | $541,262 | 0.0% | |
| INOD Innodata Inc. | 7.92K | n/a | Nouveau | $536,634 | 0.0% | |
| BANR Banner Corporation | 7.88K | n/a | Nouveau | $532,438 | 0.0% | |
| REPL Replimune Group, Inc. | 47.41K | n/a | Nouveau | $521,080 | 0.0% | |
| VCEL Vericel Corporation | 10.76K | n/a | Nouveau | $505,767 | 0.0% | |
| ICOP | 10.34K | n/a | Nouveau | $504,116 | 0.0% | |
| HLIO Helios Technologies… | 6.25K | n/a | Nouveau | $500,027 | 0.0% | |
| AIN Albany International… | 6.88K | n/a | Nouveau | $499,282 | 0.0% | |
| CHYM Chime Financial, Inc.… | 23.82K | n/a | Nouveau | $498,356 | 0.0% | |
| ABG Asbury Automotive… | 2.35K | n/a | Nouveau | $498,341 | 0.0% | |
| DXUV | 7.40K | n/a | Nouveau | $498,161 | 0.0% | |
| XQQI | 9.66K | n/a | Nouveau | $493,237 | 0.0% | |
| EVTC EVERTEC, Inc. | 16.84K | n/a | Nouveau | $492,716 | 0.0% | |
| REZ | 5.08K | n/a | Nouveau | $482,207 | 0.0% | |
| IFLR | 8.88K | n/a | Nouveau | $474,288 | 0.0% | |
| MEC | 13.95K | n/a | Nouveau | $470,259 | 0.0% | |
| CNNE Cannae Holdings, Inc. | 32.05K | n/a | Nouveau | $467,537 | 0.0% | |
| LKFN Lakeland Financial… | 7.73K | n/a | Nouveau | $467,136 | 0.0% | |
| UTL Unitil Corporation | 8.76K | n/a | Nouveau | $464,515 | 0.0% | |
| MMI Marcus & Millichap, Inc. | 14.90K | n/a | Nouveau | $457,163 | 0.0% | |
| ZWS Zurn Elkay Water… | 9.63K | n/a | Nouveau | $456,171 | 0.0% | |
| AAMI Acadian Asset Management | 5.47K | n/a | Nouveau | $446,762 | 0.0% | |
| QDEL QuidelOrtho Corporation | 24.33K | n/a | Nouveau | $444,454 | 0.0% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 4.79M | 4.48M | +6.9% | $3.62B | 6.1% | |
| AAPL Apple Inc. | 6.39M | 5.54M | +15.3% | $1.87B | 3.1% | |
| AGG iShares Core U.S.… | 16.60M | 14.93M | +11.2% | $1.62B | 2.7% | |
| NVDA NVIDIA Corporation | 7.30M | 6.45M | +13.1% | $1.33B | 2.2% | |
| SMTH ALPS Funds Smith Core… | 49.72M | 42.09M | +18.1% | $1.26B | 2.1% | |
| MSFT Microsoft Corporation | 2.70M | 2.36M | +14.6% | $950.58M | 1.6% | |
| VWO Vanguard FTSE Emerging… | 14.60M | 12.96M | +12.7% | $868.14M | 1.5% | |
| FNDF Schwab Fundamental… | 16.41M | 14.59M | +12.4% | $858.58M | 1.4% | |
| USVM VictoryShares US Small… | 7.95M | 6.97M | +14.0% | $854.80M | 1.4% | |
| AVLV Avantis U.S. Large Cap… | 9.23M | 7.70M | +19.8% | $843.14M | 1.4% | |
| JMOM JPMorgan U.S. Momentum… | 9.69M | 9.12M | +6.2% | $809.02M | 1.4% | |
| AMZN Amazon.com, Inc. | 3.36M | 2.93M | +14.9% | $758.01M | 1.3% | |
| GOOGL Alphabet Inc. | 2.30M | 2.10M | +9.4% | $730.31M | 1.2% | |
| IMTM iShares MSCI Intl… | 13.43M | 11.98M | +12.1% | $703.52M | 1.2% | |
| GOVT iShares U.S. Treasury… | 25.86M | 22.96M | +12.7% | $580.25M | 1.0% | |
| MU Micron Technology, Inc. | 623.93K | 192.02K | +224.9% | $579.99M | 1.0% | ●●○○○○ |
| SPHQ Invesco S&P 500 Quality… | 5.95M | 5.51M | +8.0% | $522.53M | 0.9% | |
| UYLD Angel Oak Ultrashort… | 9.76M | 8.37M | +16.7% | $492.76M | 0.8% | |
| AVDE Avantis International… | 5.37M | 4.68M | +14.7% | $479.29M | 0.8% | |
| USMV iShares MSCI USA Min… | 4.70M | 4.37M | +7.6% | $458.52M | 0.8% | |
| JNJ Johnson & Johnson | 1.83M | 1.56M | +17.9% | $429.12M | 0.7% | |
| SPY State Street SPDR S&P… | 592.44K | 580.04K | +2.1% | $423.71M | 0.7% | |
| JPM JPMorgan Chase & Co. | 1.34M | 1.26M | +5.6% | $398.13M | 0.7% | |
| AVGO Broadcom Inc. | 1.38M | 1.32M | +4.8% | $356.87M | 0.6% | |
| GOOG Alphabet Inc. | 1.01M | 850.79K | +18.8% | $341.88M | 0.6% | |
| SCHX Schwab U.S. Large-Cap… | 11.23M | 11.01M | +2.0% | $334.02M | 0.6% | |
| VIG Vanguard Dividend… | 1.35M | 1.15M | +17.4% | $319.86M | 0.5% | |
| VTV Vanguard Morningstar… | 1.45M | 1.45M | +0.1% | $316.72M | 0.5% | |
| AMAT Applied Materials, Inc. | 700.51K | 295.01K | +137.4% | $312.73M | 0.5% | ●●○○○○ |
| QQQ Invesco QQQ Trust… | 431.18K | 429.46K | +0.4% | $305.73M | 0.5% | |
| XONA.DE Exxon Mobil Corporation | 2.13M | 1.83M | +16.7% | $279.71M | 0.5% | |
| WMT Walmart Inc. | 2.36M | 1.96M | +20.9% | $264.94M | 0.4% | |
| VUG Vanguard Morningstar… | 2.97M | 467.12K | +6.1% ✂ | $259.00M | 0.4% | |
| VTI Vanguard Morningstar… | 727.16K | 678.99K | +7.1% | $257.93M | 0.4% | |
| QQQM Invesco NASDAQ 100 ETF | 859.10K | 852.17K | +0.8% | $255.25M | 0.4% | |
| IJR iShares Core S&P… | 1.63M | 1.46M | +11.5% | $236.80M | 0.4% | |
| FLIA | 11.59M | 10.01M | +15.8% | $233.66M | 0.4% | |
| SPYM State Street SPDR… | 2.62M | 2.50M | +4.8% | $222.06M | 0.4% | |
| META Meta Platforms, Inc. | 374.20K | 325.77K | +14.9% | $218.29M | 0.4% | |
| CB Chubb Limited | 648.96K | 347.29K | +86.9% | $207.04M | 0.3% | |
| LLY Eli Lilly and Company | 183.70K | 161.39K | +13.8% | $197.33M | 0.3% | |
| JPST JPMorgan Ultra-Short… | 3.88M | 3.64M | +6.6% | $195.71M | 0.3% | |
| IEFA iShares Core MSCI EAFE… | 1.99M | 1.97M | +1.0% | $193.44M | 0.3% | |
| PG The Procter & Gamble… | 1.41M | 1.26M | +12.4% | $191.59M | 0.3% | |
| V Visa Inc. | 611.26K | 593.10K | +3.1% | $189.23M | 0.3% | |
| WT WisdomTree, Inc. | 2.63M | 2.58M | +1.9% | $188.12M | 0.3% | |
| MRK Merck & Co., Inc. | 1.63M | 1.43M | +13.5% | $183.55M | 0.3% | |
| VXUS Vanguard Total… | 2.16M | 2.03M | +6.8% | $181.71M | 0.3% | |
| CVX Chevron Corporation | 1.13M | 1.03M | +9.6% | $173.75M | 0.3% | |
| SPYV State Street SPDR… | 2.83M | 2.82M | +0.4% | $174.78M | 0.3% | |
| TJX The TJX Companies, Inc. | 1.19M | 990.38K | +20.0% | $171.84M | 0.3% | |
| CIEN Ciena Corporation | 379.98K | 290.12K | +31.0% | $170.12M | 0.3% | |
| IBM International Business… | 665.81K | 617.75K | +7.8% | $169.81M | 0.3% | |
| SGOV iShares 0-3 Month… | 1.67M | 1.46M | +14.4% | $167.59M | 0.3% | |
| VEA Vanguard FTSE Developed… | 2.36M | 2.19M | +7.8% | $166.63M | 0.3% | |
| GEV GE Vernova Inc. | 153.51K | 139.44K | +10.1% | $161.61M | 0.3% | |
| SNDK Sandisk Corporation | 84.85K | 30.84K | +175.1% | $158.71M | 0.3% | |
| IWF iShares Russell 1000… | 1.25M | 311.55K | +0.2% ✂ | $153.59M | 0.3% | |
| GE GE Aerospace | 418.78K | 394.52K | +6.2% | $148.19M | 0.2% | |
| IJH iShares Core S&P… | 2.04M | 2.01M | +1.5% | $146.34M | 0.2% | |
| TSLA Tesla, Inc. | 366.82K | 344.51K | +6.5% | $144.06M | 0.2% | |
| PEP PepsiCo, Inc. | 1.06M | 984.36K | +7.7% | $135.02M | 0.2% | |
| AMGN Amgen Inc. | 464.22K | 388.72K | +19.4% | $141.93M | 0.2% | ●●○○○○ |
| LMT Lockheed Martin… | 297.37K | 236.71K | +25.6% | $141.49M | 0.2% | ●●○○○○ |
| DFAC Dimensional - US Core… | 3.17M | 2.98M | +6.3% | $141.49M | 0.2% | |
| IWB iShares Russell 1000 ETF | 336.01K | 333.62K | +0.7% | $136.33M | 0.2% | |
| VZ Verizon Communications… | 3.72M | 2.83M | +31.2% | $134.90M | 0.2% | ●●○○○○ |
| JMUB JPMorgan Municipal ETF | 2.63M | 2.27M | +15.9% | $132.48M | 0.2% | |
| SPTM State Street SPDR… | 1.43M | 1.41M | +1.8% | $131.09M | 0.2% | |
| AUSF | 2.61M | 2.40M | +8.9% | $130.91M | 0.2% | |
| MS Morgan Stanley | 730.08K | 699.71K | +4.3% | $130.30M | 0.2% | |
| WDC Western Digital… | 231.21K | 94.40K | +144.9% | $129.85M | 0.2% | ●●○○○○ |
| HELO JPMorgan Hedged Equity… | 1.87M | 1.71M | +9.5% | $127.67M | 0.2% | |
| ETN Eaton Corporation plc | 314.81K | 273.39K | +15.2% | $127.60M | 0.2% | |
| AMD Advanced Micro Devices… | 333.74K | 297.17K | +12.3% | $124.95M | 0.2% | ●●○○○○ |
| BUFR FT Vest Laddered Buffer… | 3.38M | 3.06M | +10.3% | $124.18M | 0.2% | |
| SHV iShares Trust iShares… | 1.11M | 999.68K | +11.2% | $122.27M | 0.2% | |
| CAT Caterpillar Inc. | 182.07K | 173.46K | +5.0% | $120.47M | 0.2% | ●●○○○○ |
| DSTL | 2.00M | 1.82M | +9.7% | $119.12M | 0.2% | |
| WM Waste Management, Inc. | 565.07K | 487.22K | +16.0% | $118.26M | 0.2% | |
| ABBV AbbVie Inc. | 576.54K | 540.54K | +6.7% | $117.40M | 0.2% | |
| UPS United Parcel Service… | 1.06M | 605.25K | +74.4% | $116.65M | 0.2% | |
| VGIT Vanguard… | 1.95M | 1.91M | +1.9% | $114.13M | 0.2% | ●●○○○○ |
| T AT&T Inc. | 5.45M | 4.04M | +34.9% | $113.06M | 0.2% | ●●○○○○ |
| RTX RTX Corporation | 739.03K | 704.87K | +4.8% | $111.21M | 0.2% | |
| TRV The Travelers… | 327.68K | 171.86K | +90.7% | $109.44M | 0.2% | |
| WFC Wells Fargo & Company | 1.39M | 1.22M | +14.3% | $109.00M | 0.2% | |
| TXN Texas Instruments… | 341.70K | 312.36K | +9.4% | $102.45M | 0.2% | |
| VRT Vertiv Holdings Co | 330.32K | 127.32K | +159.4% | $102.10M | 0.2% | |
| DFUV Dimensional - US… | 1.85M | 1.81M | +2.6% | $101.97M | 0.2% | |
| KO The Coca-Cola Company | 1.22M | 1.02M | +19.4% | $100.05M | 0.2% | |
| JMTG JPMorgan… | 1.96M | 1.86M | +5.4% | $98.68M | 0.2% | |
| SCHO Schwab Short-Term U.S.… | 4.10M | 3.41M | +20.1% | $98.57M | 0.2% | ●●○○○○ |
| ICSH iShares Ultra Short… | 1.95M | 1.74M | +12.1% | $98.05M | 0.2% | |
| SCHA Schwab U.S. Small-Cap… | 2.79M | 2.69M | +3.7% | $97.36M | 0.2% | |
| NBCM | 3.54M | 3.34M | +5.8% | $96.89M | 0.2% | |
| MA Mastercard Incorporated | 234.50K | 215.03K | +9.1% | $96.45M | 0.2% | |
| MCK McKesson Corporation | 107.66K | 106.61K | +1.0% | $86.25M | 0.1% | |
| ALL The Allstate Corporation | 369.31K | 204.47K | +80.6% | $89.85M | 0.2% | |
| IVW iShares S&P 500 Growth… | 647.65K | 603.34K | +7.3% | $89.76M | 0.2% | ●●○○○○ |
| COST Costco Wholesale… | 117.00K | 116.36K | +0.6% | $76.12M | 0.1% | |
| DFUS Dimensional U.S. Equity… | 1.04M | 1.03M | +1.3% | $84.70M | 0.1% | |
| BMY Bristol-Myers Squibb… | 1.76M | 1.64M | +7.9% | $84.21M | 0.1% | ●●○○○○ |
| BND Vanguard Total Bond… | 1.17M | 1.14M | +2.4% | $83.95M | 0.1% | |
| UNH UnitedHealth Group… | 214.79K | 200.90K | +6.9% | $83.65M | 0.1% | |
| VTEB Vanguard Tax-Exempt… | 1.66M | 1.29M | +28.9% | $82.31M | 0.1% | |
| MCD McDonald's Corporation | 299.92K | 253.09K | +18.5% | $81.18M | 0.1% | |
| DFIV Dimensional -… | 1.45M | 1.20M | +21.2% | $80.43M | 0.1% | |
| AXP American Express Company | 243.96K | 232.62K | +4.9% | $80.28M | 0.1% | |
| MSI Motorola Solutions, Inc. | 220.44K | 194.12K | +13.6% | $79.71M | 0.1% | |
| DFAT Dimensional - US… | 1.18M | 1.08M | +9.2% | $79.57M | 0.1% | |
| JGRO JPMorgan Active Growth… | 867.41K | 813.17K | +6.7% | $79.54M | 0.1% | |
| BIV Vanguard… | 1.01M | 939.71K | +8.0% | $77.13M | 0.1% | |
| CTA | 3.10M | 2.11M | +47.2% | $75.44M | 0.1% | |
| TSM Taiwan Semiconductor… | 379.21K | 350.23K | +8.3% | $75.33M | 0.1% | ●●○○○○ |
| TXUE | 2.16M | 1.87M | +15.8% | $75.14M | 0.1% | |
| PFE Pfizer Inc. | 3.16M | 2.70M | +17.2% | $74.93M | 0.1% | |
| SCHR Schwab… | 3.05M | 2.58M | +18.0% | $74.71M | 0.1% | |
| SCHW The Charles Schwab… | 732.75K | 705.12K | +3.9% | $74.04M | 0.1% | |
| VB Vanguard Morningstar… | 247.59K | 228.03K | +8.6% | $73.82M | 0.1% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc. | 723.11K | 992.53K | -27.1% | $347.14M | 0.6% | ●●○○○○ |
| VOO Vanguard S&P 500 ETF | 573.09K | 582.04K | -1.5% | $394.22M | 0.7% | ●●○○○○ |
| LRCX Lam Research Corporation | 986.84K | 1.08M | -8.3% | $322.72M | 0.5% | ●●○○○○ |
| CSCO Cisco Systems, Inc. | 1.92M | 1.93M | -0.2% | $220.92M | 0.4% | ●●○○○○ |
| MTUM iShares MSCI USA… | 607.62K | 614.26K | -1.1% | $195.51M | 0.3% | ●●○○○○ |
| KLAC KLA Corporation | 192.43K | 123.17K | -84.4% ✂ | $42.86M | 0.1% | |
| APH Amphenol Corporation | 526.27K | 1.56M | -66.3% | $46.66M | 0.1% | |
| BAC Bank of America… | 2.89M | 4.05M | -28.5% | $131.08M | 0.2% | |
| BOXX Alpha Architect 1-3… | 1.38M | 1.41M | -1.6% | $162.44M | 0.3% | ●●○○○○ |
| GLW Corning Inc | 854.66K | 863.57K | -1.0% | $158.03M | 0.3% | ●●○○○○ |
| SCHD Schwab U.S. Dividend… | 4.81M | 4.98M | -3.5% | $154.77M | 0.3% | ●●○○○○ |
| SCHF Schwab International… | 5.54M | 5.61M | -1.3% | $152.60M | 0.3% | ●●○○○○ |
| HD The Home Depot, Inc. | 442.11K | 506.08K | -12.6% | $125.78M | 0.2% | ●●○○○○ |
| SCHV Schwab U.S. Large-Cap… | 3.73M | 3.81M | -2.2% | $128.19M | 0.2% | ●●○○○○ |
| TMUS T-Mobile US, Inc. | 440.26K | 676.66K | -34.9% | $72.40M | 0.1% | |
| IWD iShares Russell 1000… | 494.17K | 497.88K | -0.7% | $121.98M | 0.2% | ●●○○○○ |
| IEMG iShares Core MSCI… | 1.50M | 1.57M | -4.6% | $121.57M | 0.2% | ●●○○○○ |
| ABT Abbott Laboratories | 1.16M | 1.20M | -3.3% | $103.97M | 0.2% | ●●○○○○ |
| SCHM Schwab U.S. Mid-Cap ETF | 3.32M | 3.42M | -3.0% | $118.74M | 0.2% | ●●○○○○ |
| MDYV State Street SPDR S&P… | 1.25M | 1.29M | -3.1% | $117.15M | 0.2% | ●●○○○○ |
| IEF iShares 7-10 Year… | 1.07M | 1.22M | -12.0% | $100.45M | 0.2% | ●●○○○○ |
| QCOM QUALCOMM Incorporated | 572.67K | 578.68K | -1.0% | $101.43M | 0.2% | ●●○○○○ |
| UI Ubiquiti Inc. | 43.27K | 118.05K | -63.3% | $23.40M | 0.0% | ●●○○○○ |
| VNQ Vanguard Real Estate ETF | 937.29K | 950.64K | -1.4% | $89.81M | 0.2% | |
| ORCL Oracle Corporation | 694.94K | 797.65K | -12.9% | $71.40M | 0.1% | ●●○○○○ |
| DIVO Amplify CWP Enhanced… | 1.76M | 1.94M | -9.3% | $81.42M | 0.1% | ●●○○○○ |
| XLG Invesco S&P 500 Top 50… | 1.37M | 1.45M | -5.2% | $84.93M | 0.1% | ●●○○○○ |
| RSP Invesco S&P 500 Equal… | 384.80K | 390.35K | -1.4% | $82.46M | 0.1% | ●●○○○○ |
| GS The Goldman Sachs… | 84.24K | 136.84K | -38.4% | $43.62M | 0.1% | |
| PM Philip Morris… | 459.31K | 510.85K | -10.1% | $80.17M | 0.1% | ●●○○○○ |
| VBR Vanguard Morningstar… | 317.45K | 324.52K | -2.2% | $76.84M | 0.1% | ●●○○○○ |
| PANW Palo Alto Networks, Inc. | 339.40K | 370.37K | -8.4% | $75.34M | 0.1% | ●●○○○○ |
| INTC Intel Corp. | 724.21K | 856.02K | -15.4% | $70.69M | 0.1% | ●●○○○○ |
| ADI Analog Devices, Inc. | 261.42K | 263.08K | -0.6% | $69.59M | 0.1% | ●●○○○○ |
| SPAB State Street SPDR… | 2.64M | 2.67M | -1.4% | $66.66M | 0.1% | ●●○○○○ |
| RSG Republic Services, Inc. | 214.86K | 333.47K | -35.6% | $40.88M | 0.1% | ●●○○○○ |
| VRSN VeriSign, Inc. | 150.83K | 252.06K | -40.2% | $38.94M | 0.1% | ●●○○○○ |
| GLD SPDR Gold Shares | 170.76K | 186.53K | -8.5% | $62.96M | 0.1% | ●●○○○○ |
| SPDW State Street SPDR… | 1.15M | 1.19M | -2.8% | $57.68M | 0.1% | ●●○○○○ |
| DUHP Dimensional - US High… | 898.76K | 1.55M | -42.1% | $37.63M | 0.1% | ●●○○○○ |
| WELL Welltower Inc. | 161.93K | 275.11K | -41.1% | $37.50M | 0.1% | |
| QUAL iShares MSCI USA… | 243.75K | 274.22K | -11.1% | $53.55M | 0.1% | ●●○○○○ |
| HWM Howmet Aerospace Inc. | 84.58K | 238.32K | -64.5% | $19.34M | 0.0% | |
| TCAF T. Rowe Price Capital… | 1.23M | 1.24M | -0.6% | $51.72M | 0.1% | ●●○○○○ |
| PGR The Progressive… | 159.15K | 268.09K | -40.6% | $36.03M | 0.1% | ●●○○○○ |
| SCHZ Schwab U.S. Aggregate… | 2.17M | 2.19M | -1.0% | $49.78M | 0.1% | ●●○○○○ |
| CME CME Group Inc. | 94.88K | 170.86K | -44.5% | $20.81M | 0.0% | ●●○○○○ |
| ONOF | 1.22M | 1.28M | -4.4% | $49.17M | 0.1% | ●●○○○○ |
| HDEF Xtrackers MSCI EAFE… | 1.42M | 1.54M | -7.2% | $45.98M | 0.1% | ●●○○○○ |
| VO Vanguard Morningstar… | 594.58K | 149.32K | -0.5% ✂ | $48.13M | 0.1% | ●●○○○○ |
| TOTL State Street DoubleLine… | 1.11M | 1.20M | -7.9% | $43.37M | 0.1% | ●●○○○○ |
| IWO iShares Russell 2000… | 121.97K | 136.41K | -10.6% | $46.92M | 0.1% | ●●○○○○ |
| VV Vanguard Morningstar… | 133.16K | 133.69K | -0.4% | $45.91M | 0.1% | ●●○○○○ |
| APD Air Products and… | 82.67K | 172.45K | -52.1% | $20.41M | 0.0% | ●●○○○○ |
| HII Huntington Ingalls… | 64.26K | 112.95K | -43.1% | $17.99M | 0.0% | ●●○○○○ |
| DVN Devon Energy Corporation | 871.01K | 897.68K | -3.0% | $36.28M | 0.1% | ●●○○○○ |
| JEPI JPMorgan Equity Premium… | 623.95K | 769.46K | -18.9% | $35.42M | 0.1% | ●●○○○○ |
| SPYG State Street SPDR… | 359.82K | 376.55K | -4.4% | $43.18M | 0.1% | ●●○○○○ |
| AEP American Electric Power… | 282.82K | 339.97K | -16.8% | $35.87M | 0.1% | ●●○○○○ |
| TBIL F/m US Treasury 3 Month… | 833.24K | 849.57K | -1.9% | $41.60M | 0.1% | ●●○○○○ |
| FIX Comfort Systems USA… | 25.63K | 25.73K | -0.4% | $41.13M | 0.1% | |
| DWAS | 321.79K | 405.69K | -20.7% | $38.49M | 0.1% | ●●○○○○ |
| IWN iShares Russell 2000… | 176.94K | 211.09K | -16.2% | $38.92M | 0.1% | ●●○○○○ |
| PHYS Sprott Physical Gold… | 662.67K | 1.11M | -40.4% | $20.54M | 0.0% | ●●○○○○ |
| EFV iShares MSCI EAFE Value… | 412.65K | 517.47K | -20.3% | $32.35M | 0.1% | |
| GSLC Goldman Sachs… | 269.90K | 273.15K | -1.2% | $38.79M | 0.1% | ●●○○○○ |
| FDX FedEx Corporation | 122.37K | 113.70K | -13.3% ✂ | $36.36M | 0.1% | ●●○○○○ |
| HTRB Hartford Total Return… | 1.13M | 1.14M | -0.3% | $37.99M | 0.1% | ●●○○○○ |
| IVE iShares S&P 500 Value… | 167.56K | 181.10K | -7.5% | $36.87M | 0.1% | |
| AMT American Tower… | 130.00K | 213.09K | -39.0% | $21.69M | 0.0% | |
| SBUX Starbucks Corporation | 434.71K | 439.70K | -1.1% | $36.45M | 0.1% | |
| ADBE Adobe Inc. | 98.68K | 166.30K | -40.7% | $15.50M | 0.0% | ●●○○○○ |
| IAU iShares Gold Trust | 587.65K | 600.48K | -2.1% | $29.44M | 0.0% | |
| NEM Newmont Corporation | 289.16K | 304.74K | -5.1% | $26.37M | 0.0% | |
| JQUA JPMorgan U.S. Quality… | 459.44K | 530.59K | -13.4% | $33.30M | 0.1% | ●●○○○○ |
| SYK Stryker Corporation | 135.03K | 137.42K | -1.7% | $31.45M | 0.1% | ●●○○○○ |
| PVAL Putnam Focused Large… | 621.44K | 699.90K | -11.2% | $32.20M | 0.1% | ●●○○○○ |
| EPD Enterprise Products… | 788.86K | 838.51K | -5.9% | $29.40M | 0.0% | ●●○○○○ |
| DHR Danaher Corporation | 139.46K | 163.69K | -14.8% | $27.09M | 0.0% | ●●○○○○ |
| VONG Vanguard Russell 1000… | 235.19K | 240.82K | -2.3% | $30.00M | 0.1% | ●●○○○○ |
| YUM Yum! Brands, Inc. | 216.80K | 264.72K | -18.1% | $21.86M | 0.0% | |
| VOE Vanguard Morningstar… | 142.56K | 148.59K | -4.1% | $28.70M | 0.0% | ●●○○○○ |
| CMI Cummins Inc. | 44.35K | 48.53K | -8.6% | $28.69M | 0.0% | ●●○○○○ |
| BIL State Street SPDR… | 318.13K | 346.30K | -8.1% | $26.31M | 0.0% | |
| CHRW C.H. Robinson… | 141.30K | 142.26K | -0.7% | $27.09M | 0.0% | |
| BNY Bank of New York Mellon… | 112.49K | 225.28K | -50.1% | $16.46M | 0.0% | ●●○○○○ |
| SUSL | 201.36K | 202.16K | -0.4% | $26.60M | 0.0% | ●●○○○○ |
| VOT Vanguard Morningstar… | 87.83K | 88.83K | -1.1% | $26.55M | 0.0% | ●●○○○○ |
| BSV Vanguard Short-Term… | 337.30K | 343.20K | -1.7% | $25.68M | 0.0% | ●●○○○○ |
| MOAT VanEck Morningstar Wide… | 249.87K | 284.66K | -12.2% | $25.00M | 0.0% | ●●○○○○ |
| USRT iShares Core U.S. REIT… | 299.17K | 420.29K | -28.8% | $19.97M | 0.0% | ●●○○○○ |
| SMMU | 495.50K | 497.06K | -0.3% | $24.96M | 0.0% | ●●○○○○ |
| CGCV Capital Group… | 646.08K | 831.12K | -22.3% | $21.38M | 0.0% | |
| SPMD State Street SPDR… | 498.54K | 510.12K | -2.3% | $22.56M | 0.0% | |
| SPGI S&P Global Inc. | 53.09K | 61.49K | -13.7% | $21.42M | 0.0% | ●●○○○○ |
| DVY iShares Select Dividend… | 160.09K | 163.29K | -2.0% | $24.31M | 0.0% | ●●○○○○ |
| MPC Marathon Petroleum… | 90.85K | 95.54K | -4.9% | $24.27M | 0.0% | ●●○○○○ |
| ECL Ecolab Inc. | 89.10K | 91.51K | -2.6% | $24.10M | 0.0% | ●●○○○○ |
| AFL Aflac Incorporated | 132.53K | 216.42K | -38.8% | $16.16M | 0.0% | ●●○○○○ |
| SPEM State Street SPDR… | 455.25K | 491.53K | -7.4% | $23.26M | 0.0% | ●●○○○○ |
| CRM Salesforce, Inc. | 163.37K | 190.78K | -14.4% | $14.94M | 0.0% | ●●○○○○ |
| JEPQ JPMorgan Nasdaq Equity… | 358.66K | 380.83K | -5.8% | $21.70M | 0.0% | ●●○○○○ |
| DFAX Dimensional World ex… | 577.69K | 593.26K | -2.6% | $21.32M | 0.0% | ●●○○○○ |
| VONE Vanguard Russell 1000… | 62.30K | 63.78K | -2.3% | $21.28M | 0.0% | ●●○○○○ |
| PSA Public Storage | 28.35K | 77.10K | -63.2% | $9.09M | 0.0% | ●●○○○○ |
| SLYV State Street SPDR S&P… | 197.63K | 211.78K | -6.7% | $21.06M | 0.0% | ●●○○○○ |
| REGN Regeneron… | 33.88K | 37.60K | -9.9% | $15.86M | 0.0% | |
| BRK-A Berkshire Hathaway Inc. | 27 | 33 | -18.2% | $17.01M | 0.0% | ●●○○○○ |
| PSLV Sprott Physical Silver… | 686.91K | 874.92K | -21.5% | $13.15M | 0.0% | |
| JPIN | 280.70K | 286.35K | -2.0% | $20.59M | 0.0% | ●●○○○○ |
| POCT | 108.84K | 474.94K | -77.1% | $5.08M | 0.0% | ●●○○○○ |
| WEC WEC Energy Group, Inc. | 154.53K | 174.55K | -11.5% | $17.76M | 0.0% | ●●○○○○ |
| HOOD Robinhood Markets, Inc. | 138.30K | 303.43K | -54.4% | $15.11M | 0.0% | ●●○○○○ |
| SPIB State Street SPDR… | 820.90K | 895.26K | -8.3% | $16.85M | 0.0% | |
| DFSU | 415.68K | 429.94K | -3.3% | $19.72M | 0.0% | ●●○○○○ |
| FTSM First Trust Enhanced… | 292.46K | 323.92K | -9.7% | $17.49M | 0.0% | ●●○○○○ |
| ILMN Illumina, Inc. | 107.79K | 113.06K | -4.7% | $18.93M | 0.0% | |
| RGLD Royal Gold, Inc. | 43.55K | 73.39K | -40.7% | $8.22M | 0.0% | |
| ELV Elevance Health Inc. | 34.06K | 62.61K | -45.6% | $13.71M | 0.0% | |
| BKNG Booking Holdings Inc. | 81.62K | 118.26K | -97.2% ✂ | $14.20M | 0.0% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| FMED | n/a | 386.39K | Sortie | $9.53M | 0.0% | |
| PCOR Procore Technologies… | n/a | 57.78K | Sortie | $2.97M | 0.0% | |
| CTRA Coterra Energy Inc. | n/a | 80.43K | Sortie | $2.78M | 0.0% | |
| MASI Masimo Corporation | n/a | 16.84K | Sortie | $2.56M | 0.0% | |
| AL Air Lease Corporation | n/a | 35.20K | Sortie | $1.95M | 0.0% | |
| TPH Tri Pointe Homes, Inc. | n/a | 32.49K | Sortie | $1.52M | 0.0% | |
| CLFD Clearfield, Inc. | n/a | 53.82K | Sortie | $1.43M | 0.0% | |
| EXAS Exact Sciences… | n/a | 11.48K | Sortie | $1.20M | 0.0% | |
| CFLT Confluent, Inc. | n/a | 33.24K | Sortie | $1.03M | 0.0% | |
| VEGA | n/a | 20.77K | Sortie | $1.01M | 0.0% | |
| QBF | n/a | 56.94K | Sortie | $960,181 | 0.0% | |
| HYLB Xtrackers USD High… | n/a | 24.52K | Sortie | $890,646 | 0.0% | |
| XHLF | n/a | 17.52K | Sortie | $879,679 | 0.0% | |
| HECA | n/a | 29.82K | Sortie | $854,458 | 0.0% | |
| STKL | n/a | 129.72K | Sortie | $841,883 | 0.0% | |
| WAY Waystar Holding Corp. | n/a | 34.40K | Sortie | $816,725 | 0.0% | |
| SMBS Schwab Strategic Trust… | n/a | 25.56K | Sortie | $652,496 | 0.0% | |
| HOLX Hologic, Inc. | n/a | 13.05K | Sortie | $643,768 | 0.0% | |
| BFRZ | n/a | 22.32K | Sortie | $588,893 | 0.0% | |
| SEE Sealed Air Corporation | n/a | 13.85K | Sortie | $582,788 | 0.0% | |
| FOLD Amicus Therapeutics… | n/a | 38.25K | Sortie | $552,388 | 0.0% | |
| BLD TopBuild Corp. | n/a | 1.44K | Sortie | $513,760 | 0.0% | |
| BSJQ | n/a | 21.61K | Sortie | $501,071 | 0.0% | |
| MCW | n/a | 68.73K | Sortie | $479,083 | 0.0% | |
| NORW | n/a | 12.47K | Sortie | $472,678 | 0.0% | |
| CASH Pathward Financial, Inc. | n/a | 5.16K | Sortie | $464,223 | 0.0% | |
| DLB Dolby Laboratories, Inc. | n/a | 7.05K | Sortie | $435,805 | 0.0% | |
| TUR | n/a | 11.16K | Sortie | $434,838 | 0.0% | |
| AGGH | n/a | 21.20K | Sortie | $432,453 | 0.0% | |
| BLSH Bullish | n/a | 11.70K | Sortie | $425,674 | 0.0% | |
| FFIC | n/a | 27.17K | Sortie | $423,310 | 0.0% | |
| CVI CVR Energy, Inc. | n/a | 12.42K | Sortie | $393,094 | 0.0% | |
| ESAB ESAB Corporation | n/a | 3.95K | Sortie | $388,612 | 0.0% | |
| ARKB ARK 21Shares Bitcoin ETF | n/a | 17.00K | Sortie | $378,080 | 0.0% | |
| DHIL | n/a | 2.19K | Sortie | $377,160 | 0.0% | |
| SPXV | n/a | 5.16K | Sortie | $370,055 | 0.0% | |
| UUP | n/a | 12.90K | Sortie | $359,450 | 0.0% | |
| SGDJ | n/a | 4.00K | Sortie | $353,000 | 0.0% | |
| SILA Sila Realty Trust, Inc. | n/a | 14.38K | Sortie | $341,473 | 0.0% | |
| DAWN Day One… | n/a | 15.81K | Sortie | $339,167 | 0.0% | |
| UNF UniFirst Corporation | n/a | 1.31K | Sortie | $335,353 | 0.0% | |
| UVXY | n/a | 6.46K | Sortie | $326,272 | 0.0% | |
| STEP StepStone Group Inc. | n/a | 6.55K | Sortie | $308,320 | 0.0% | |
| CWAN Clearwater Analytics… | n/a | 12.89K | Sortie | $306,734 | 0.0% | |
| BSJU | n/a | 11.90K | Sortie | $305,932 | 0.0% | |
| VRE Veris Residential, Inc. | n/a | 16.14K | Sortie | $305,929 | 0.0% | |
| NVRI Enviri Corporation | n/a | 15.30K | Sortie | $304,450 | 0.0% | |
| FLIN | n/a | 9.00K | Sortie | $299,085 | 0.0% | |
| CABO Cable One, Inc. | n/a | 3.06K | Sortie | $296,200 | 0.0% | |
| APLS Apellis… | n/a | 7.21K | Sortie | $291,275 | 0.0% | |
| COM | n/a | 8.71K | Sortie | $290,760 | 0.0% | |
| XRPZ | n/a | 20.45K | Sortie | $290,285 | 0.0% | |
| WGO Winnebago Industries… | n/a | 9.45K | Sortie | $287,023 | 0.0% | |
| BANC Banc of California, Inc. | n/a | 16.06K | Sortie | $283,208 | 0.0% | |
| RAA | n/a | 10.17K | Sortie | $282,635 | 0.0% | |
| BSJT | n/a | 13.38K | Sortie | $282,631 | 0.0% | |
| LCII LCI Industries | n/a | 2.24K | Sortie | $275,300 | 0.0% | |
| TCOM Trip.com Group Limited | n/a | 5.44K | Sortie | $274,510 | 0.0% | |
| SNCY Sun Country Airlines… | n/a | 16.21K | Sortie | $273,189 | 0.0% | |
| HTBK | n/a | 33.37K | Sortie | $269,286 | 0.0% | |
| GDS GDS Holdings Limited | n/a | 6.69K | Sortie | $267,158 | 0.0% | |
| AG First Majestic Silver… | n/a | 12.15K | Sortie | $265,270 | 0.0% | |
| ONEV | n/a | 1.96K | Sortie | $264,922 | 0.0% | |
| ZAP | n/a | 8.05K | Sortie | $262,397 | 0.0% | |
| BRKU | n/a | 12.00K | Sortie | $259,181 | 0.0% | |
| AAAU | n/a | 5.51K | Sortie | $253,864 | 0.0% | |
| PKST | n/a | 11.93K | Sortie | $249,358 | 0.0% | |
| CSGS CSG Systems… | n/a | 12.74K | Sortie | $244,354 | 0.0% | |
| SDVD | n/a | 11.16K | Sortie | $243,910 | 0.0% | |
| VIXM | n/a | 14.50K | Sortie | $242,585 | 0.0% | |
| EHAB | n/a | 17.15K | Sortie | $240,065 | 0.0% | |
| SPPP | n/a | 15.22K | Sortie | $239,185 | 0.0% | |
| MRAM | n/a | 25.13K | Sortie | $238,204 | 0.0% | |
| HAUZ Xtrackers International… | n/a | 10.23K | Sortie | $233,410 | 0.0% | |
| EMBD | n/a | 9.98K | Sortie | $232,833 | 0.0% | |
| EEMA | n/a | 2.44K | Sortie | $232,405 | 0.0% | |
| UPRO ProShares - UltraPro… | n/a | 2.33K | Sortie | $231,844 | 0.0% | |
| CAOS | n/a | 2.55K | Sortie | $231,827 | 0.0% | |
| PZZA Papa John's… | n/a | 6.50K | Sortie | $227,330 | 0.0% | |
| COMT | n/a | 6.54K | Sortie | $227,009 | 0.0% | |
| STRK | n/a | 3.12K | Sortie | $221,414 | 0.0% | |
| SIL Global X - Silver… | n/a | 2.38K | Sortie | $220,390 | 0.0% | |
| LQTI | n/a | 11.20K | Sortie | $218,639 | 0.0% | |
| UDMY | n/a | 46.35K | Sortie | $216,923 | 0.0% | |
| VCV | n/a | 20.62K | Sortie | $214,659 | 0.0% | |
| TERN Terns Pharmaceuticals… | n/a | 4.01K | Sortie | $211,460 | 0.0% | |
| ZUMZ Zumiez Inc. | n/a | 9.77K | Sortie | $211,086 | 0.0% | |
| WINA Winmark Corporation | n/a | 490 | Sortie | $210,915 | 0.0% | |
| WOOD | n/a | 2.99K | Sortie | $210,558 | 0.0% | |
| PCQ | n/a | 24.13K | Sortie | $207,053 | 0.0% | |
| FET | n/a | 3.51K | Sortie | $206,843 | 0.0% | |
| PAHC Phibro Animal Health… | n/a | 3.63K | Sortie | $201,476 | 0.0% | |
| OMER Omeros Corporation | n/a | 17.48K | Sortie | $190,478 | 0.0% | |
| WWW Wolverine World Wide… | n/a | 10.61K | Sortie | $169,285 | 0.0% | |
| BITX | n/a | 11.56K | Sortie | $166,427 | 0.0% | |
| BBN | n/a | 10.34K | Sortie | $166,122 | 0.0% | |
| MQ Marqeta, Inc. | n/a | 41.37K | Sortie | $164,235 | 0.0% | |
| EBR | n/a | 13.84K | Sortie | $159,333 | 0.0% | |
| GDOT Green Dot Corporation | n/a | 13.47K | Sortie | $149,438 | 0.0% | |
| IIM | n/a | 11.86K | Sortie | $142,777 | 0.0% | |
| KSS Kohl's Corporation | n/a | 10.47K | Sortie | $134,251 | 0.0% | |
| DYNC | n/a | 12.53K | Sortie | $131,189 | 0.0% | |
| WB Weibo Corporation | n/a | 15.09K | Sortie | $130,938 | 0.0% | |
| TWO Two Harbors Investment… | n/a | 11.17K | Sortie | $124,200 | 0.0% | |
| EWCZ | n/a | 19.19K | Sortie | $111,517 | 0.0% | |
| MPX | n/a | 14.44K | Sortie | $103,694 | 0.0% | |
| ONTF | n/a | 11.35K | Sortie | $91,927 | 0.0% | |
| SEM Select Medical Holdings… | n/a | 15.88K | Sortie | $84,059 | 0.0% | |
| FTMU | n/a | 10.74K | Sortie | $83,624 | 0.0% | |
| TEFOF | n/a | 15.79K | Sortie | $69,624 | 0.0% | |
| OLPX | n/a | 32.41K | Sortie | $65,800 | 0.0% | |
| CDZI | n/a | 11.57K | Sortie | $57,055 | 0.0% | |
| NRGV Energy Vault Holdings… | n/a | 15.80K | Sortie | $50,563 | 0.0% | |
| HLLY | n/a | 16.19K | Sortie | $49,716 | 0.0% | |
| TMQ | n/a | 12.51K | Sortie | $47,178 | 0.0% | |
| MIN | n/a | 10.00K | Sortie | $24,700 | 0.0% | |
| HITI | n/a | 10.14K | Sortie | $23,414 | 0.0% | |
| LDI | n/a | 15.26K | Sortie | $22,284 | 0.0% | |
| SGMOQ | n/a | 72.00K | Sortie | $21,607 | 0.0% | |
| HIPO Hippo Holdings Inc. | n/a | 12.03K | Sortie | $21,179 | 0.0% |
| Sous-jacent | Type | Actions sous-jacentes | Valeur déclarée |
|---|---|---|---|
| SPY | Put | 57.90K | $41.41M |
| AAPL | Put | 78.40K | $22.92M |
| QQQ | Put | 24.80K | $17.58M |
| SPY | Call | 23.50K | $16.81M |
| MSFT | Put | 31.90K | $11.22M |
| VTI | Put | 20.80K | $7.38M |
| NVDA | Put | 31.40K | $5.71M |
| SHW | Put | 16.90K | $5.64M |
| BMO | Put | 24.00K | $4.30M |
| GLW | Put | 15.00K | $2.77M |
| JPM | Put | 9.30K | $2.77M |
| NEM | Put | 30.30K | $2.76M |
| CAT | Put | 4.10K | $2.71M |
| AVGO | Put | 10.40K | $2.69M |
| HEI | Put | 7.20K | $2.53M |
| NOC | Put | 4.60K | $2.41M |
| MPC | Put | 8.90K | $2.38M |
| GOOG | Call | 7.00K | $2.37M |
| UPS | Put | 20.40K | $2.25M |
| TSLA | Put | 5.30K | $2.08M |
| CEG | Put | 7.90K | $1.99M |
| BRK-B | Put | 4.00K | $1.92M |
| DRAM | Put | 30.00K | $1.89M |
| LLY | Put | 1.70K | $1.83M |
| MO | Call | 24.80K | $1.76M |
| XLE | Call | 30.00K | $1.63M |
| LRCX | Put | 4.90K | $1.60M |
| SMH | Put | 2.50K | $1.53M |
| XLF | Call | 30.00K | $1.44M |
| GLD | Put | 3.70K | $1.36M |
| CI | Put | 4.50K | $1.26M |
| QQQ | Call | 1.60K | $1.13M |
| USB | Put | 18.00K | $1.09M |
| AMZN | Put | 4.10K | $923,721 |
| DELL | Put | 2.60K | $853,084 |
| EW | Put | 9.50K | $841,753 |
| NVDA | Call | 4.30K | $782,367 |
| WST | Put | 2.30K | $779,603 |
| QQQI | Put | 13.80K | $777,768 |
| TLT | Put | 8.70K | $734,889 |
| NOW | Put | 6.80K | $719,953 |
| HCA | Put | 2.00K | $710,621 |
| AAPL | Call | 2.30K | $672,382 |
| AXP | Call | 2.00K | $658,150 |
| BSX | Put | 15.00K | $640,305 |
| ITB | Put | 6.40K | $625,664 |
| MRVL | Call | 2.80K | $619,875 |
| TMUS | Put | 3.70K | $608,495 |
| IWM | Put | 2.10K | $605,012 |
| MU | Call | 600 | $557,738 |
| WFC | Put | 6.90K | $540,540 |
| AMZN | Call | 2.30K | $518,187 |
| DELL | Call | 1.50K | $492,163 |
| ABBV | Put | 2.40K | $488,721 |
| HD | Put | 1.70K | $483,636 |
| MCK | Put | 600 | $480,715 |
| HUBB | Put | 1.50K | $466,734 |
| FETH | Call | 24.90K | $444,714 |
| TER | Put | 1.30K | $440,679 |
| META | Call | 700 | $408,339 |
| UNH | Put | 1.00K | $389,428 |
| SPCX | Put | 2.30K | $329,764 |
| IWM | Call | 1.10K | $316,911 |
| NOW | Call | 2.90K | $307,040 |
| UBER | Call | 4.00K | $298,160 |
| MSFT | Call | 800 | $281,363 |
| RSP | Call | 1.30K | $278,590 |
| STX | Call | 300 | $260,392 |
| META | Put | 400 | $233,337 |
| NFLX | Put | 3.80K | $230,930 |
| GLXY | Call | 8.00K | $199,040 |
| WDC | Call | 300 | $168,484 |
| ASML | Call | 100 | $165,414 |
| UNH | Call | 400 | $155,772 |
| DAL | Put | 1.80K | $146,148 |
| WMT | Call | 1.30K | $145,722 |
| VZ | Call | 4.00K | $145,231 |
| SCO | Call | 4.00K | $132,600 |
| QCOM | Call | 700 | $123,986 |
| NTRA | Call | 500 | $121,980 |
| NU | Call | 8.80K | $121,088 |
| RCL | Call | 400 | $114,148 |
| GEV | Call | 100 | $105,278 |
| IBIT | Call | 2.90K | $105,067 |
| BAC | Put | 2.20K | $99,704 |
| CF | Call | 1.00K | $96,993 |
| NTR | Call | 2.00K | $95,087 |
| CRM | Call | 1.00K | $91,429 |
| LHX | Call | 600 | $89,141 |
| ASTS | Call | 1.20K | $87,984 |
| CBRS | Call | 400 | $86,032 |
| EEM | Put | 1.40K | $84,734 |
| GRAB | Call | 20.00K | $78,600 |
| AMD | Call | 200 | $74,880 |
| ISRG | Call | 200 | $70,140 |
| SLV | Put | 1.30K | $70,135 |
| INTC | Call | 700 | $68,328 |
| HOOD | Call | 600 | $65,544 |
| COST | Call | 100 | $65,056 |
| DRAM | Call | 1.00K | $63,040 |
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
5270–1 trimestres
33592–4 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: Q2 2026 · dernier dépôt Oct 13, 2026 ·
Méthodologie de calcul des variations