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Wealth Enhancement Advisory Services, Llc

Plymouth, MN · CIK 1632972 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$59.79BValeur 13F déclarée

4,384Positions

23.6%Poids du top 10

102.10Participations effectives

3.1%Rotation est.

+467Nouveau

−112Sorties

La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion.

Valeur déclarée par trimestre Q4 2025 → Q2 2026

Exposition sectorielle

Services financiers 59.9% (-4.9pp)

Technologie 16.2% (+7.4pp)

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% (-0.4pp)

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	MRK Merck & Co., Inc.	0.3%	$183.55M	1.63M	+13.5%	▲ Add	3+
52	VXUS Vanguard Total…	0.3%	$181.71M	2.16M	+6.8%	▲ Add	3+
53	SPYV State Street SPDR Portfolio…	0.3%	$174.78M	2.83M	+0.4%	▲ Add	3+
54	CVX Chevron Corporation	0.3%	$173.75M	1.13M	+9.6%	▲ Add	3+
55	TJX The TJX Companies, Inc.	0.3%	$171.84M	1.19M	+20.0%	▲ Add	3+
56	CIEN Ciena Corporation	0.3%	$170.12M	379.98K	+31.0%	▲ Add	3+
57	IBM International Business…	0.3%	$169.81M	665.81K	+7.8%	▲ Add	3+
58	SGOV iShares 0-3 Month Treasury…	0.3%	$167.59M	1.67M	+14.4%	▲ Add	3+
59	VEA Vanguard FTSE Developed…	0.3%	$166.63M	2.36M	+7.8%	▲ Add	3+
60	BOXX EA SERIES TRUST	0.3%	$162.44M	1.38M	-1.6%	▼ Trim	3+
61	GEV GE Vernova Inc.	0.3%	$161.61M	153.51K	+10.1%	▲ Add	3+
62	SNDK Sandisk Corporation	0.3%	$158.71M	84.85K	+175.1%	▲ Add	3+
63	GLW Corning Inc	0.3%	$158.03M	854.66K	-1.0%	▼ Trim	3+
64	SCHD Schwab U.S. Dividend Equity…	0.3%	$154.77M	4.81M	-3.5%	▼ Trim	3+
65	IWF iShares Russell 1000 Growth…	0.3%	$153.59M	1.25M	+0.2% ✂	▲ Add	3+
66	SCHF Schwab International Equity…	0.3%	$152.60M	5.54M	-1.3%	▼ Trim	3+
67	GE GE Aerospace	0.2%	$148.19M	418.78K	+6.2%	▲ Add	3+
68	IJH iShares Core S&P Mid-Cap ETF	0.2%	$146.34M	2.04M	+1.5%	▲ Add	3+
69	TSLA Tesla, Inc.	0.2%	$144.06M	366.82K	+6.5%	▲ Add	3+
70	AMGN Amgen Inc.	0.2%	$141.93M	464.22K	+19.4%	▲ Add	3+
71	LMT Lockheed Martin Corporation	0.2%	$141.49M	297.37K	+25.6%	▲ Add	3+
72	DFAC Dimensional - US Core…	0.2%	$141.49M	3.17M	+6.3%	▲ Add	3+
73	IWB iShares Russell 1000 ETF	0.2%	$136.33M	336.01K	+0.7%	▲ Add	3+
74	PEP PepsiCo, Inc.	0.2%	$135.02M	1.06M	+7.7%	▲ Add	3+
75	VZ Verizon Communications Inc.	0.2%	$134.90M	3.72M	+31.2%	▲ Add	3+
76	JMUB JPMorgan Municipal ETF	0.2%	$132.48M	2.63M	+15.9%	▲ Add	3+
77	SPTM State Street SPDR Portfolio…	0.2%	$131.09M	1.43M	+1.8%	▲ Add	3+
78	BAC Bank of America Corporation	0.2%	$131.08M	2.89M	-28.5%	▼ Trim	3+
79	AUSF GLOBAL X FDS	0.2%	$130.91M	2.61M	+8.9%	▲ Add	3+
80	MS Morgan Stanley	0.2%	$130.30M	730.08K	+4.3%	▲ Add	3+
81	WDC Western Digital Corporation	0.2%	$129.85M	231.21K	+144.9%	▲ Add	3+
82	SCHV Schwab U.S. Large-Cap Value…	0.2%	$128.19M	3.73M	-2.2%	▼ Trim	3+
83	HELO JPMorgan Hedged Equity…	0.2%	$127.67M	1.87M	+9.5%	▲ Add	3+
84	ETN Eaton Corporation plc	0.2%	$127.60M	314.81K	+15.2%	▲ Add	3+
85	HD The Home Depot, Inc.	0.2%	$125.78M	442.11K	-12.6%	▼ Trim	3+
86	AMD Advanced Micro Devices, Inc.	0.2%	$124.95M	333.74K	+12.3%	▲ Add	3+
87	BUFR FT Vest Laddered Buffer ETF	0.2%	$124.18M	3.38M	+10.3%	▲ Add	3+
88	SHV iShares Trust iShares 0-1…	0.2%	$122.27M	1.11M	+11.2%	▲ Add	3+
89	IWD iShares Russell 1000 Value…	0.2%	$121.98M	494.17K	-0.7%	▼ Trim	3+
90	IEMG iShares Core MSCI Emerging…	0.2%	$121.57M	1.50M	-4.6%	▼ Trim	3+
91	CAT Caterpillar Inc.	0.2%	$120.47M	182.07K	+5.0%	▲ Add	3+
92	DSTL ETF SER SOLUTIONS	0.2%	$119.12M	2.00M	+9.7%	▲ Add	3+
93	SCHM Schwab U.S. Mid-Cap ETF	0.2%	$118.74M	3.32M	-3.0%	▼ Trim	3+
94	WM Waste Management, Inc.	0.2%	$118.26M	565.07K	+16.0%	▲ Add	3+
95	ABBV AbbVie Inc.	0.2%	$117.40M	576.54K	+6.7%	▲ Add	3+
96	MDYV State Street SPDR S&P 400…	0.2%	$117.15M	1.25M	-3.1%	▼ Trim	3+
97	UPS United Parcel Service, Inc.	0.2%	$116.65M	1.06M	+74.4%	▲ Add	3+
98	VGIT Vanguard Intermediate-Term…	0.2%	$114.13M	1.95M	+1.9%	▲ Add	3+
99	T AT&T Inc.	0.2%	$113.06M	5.45M	+34.9%	▲ Add	3+
100	RTX RTX Corporation	0.2%	$111.21M	739.03K	+4.8%	▲ Add	3+
101	TRV The Travelers Companies…	0.2%	$109.44M	327.68K	+90.7%	▲ Add	3+
102	WFC Wells Fargo & Company	0.2%	$109.00M	1.39M	+14.3%	▲ Add	3+
103	ABT Abbott Laboratories	0.2%	$103.97M	1.16M	-3.3%	▼ Trim	3+
104	TXN Texas Instruments…	0.2%	$102.45M	341.70K	+9.4%	▲ Add	3+
105	VRT Vertiv Holdings Co	0.2%	$102.10M	330.32K	+159.4%	▲ Add	3+
106	DFUV Dimensional - US Marketwide…	0.2%	$101.97M	1.85M	+2.6%	▲ Add	3+
107	QCOM QUALCOMM Incorporated	0.2%	$101.43M	572.67K	-1.0%	▼ Trim	3+
108	IEF iShares 7-10 Year Treasury…	0.2%	$100.45M	1.07M	-12.0%	▼ Trim	3+
109	KO The Coca-Cola Company	0.2%	$100.05M	1.22M	+19.4%	▲ Add	3+
110	BRIF FIS TR	0.2%	$98.91M	2.66M	Nouveau	New	1
111	JMTG JPMorgan Mortgage-Backed…	0.2%	$98.68M	1.96M	+5.4%	▲ Add	3+
112	SCHO Schwab Short-Term U.S.…	0.2%	$98.57M	4.10M	+20.1%	▲ Add	3+
113	ICSH iShares Ultra Short…	0.2%	$98.05M	1.95M	+12.1%	▲ Add	3+
114	SCHA Schwab U.S. Small-Cap ETF	0.2%	$97.36M	2.79M	+3.7%	▲ Add	3+
115	NBCM NEUBERGER BERMAN ETF TRUST	0.2%	$96.89M	3.54M	+5.8%	▲ Add	3+
116	MA Mastercard Incorporated	0.2%	$96.45M	234.50K	+9.1%	▲ Add	3+
117	ALL The Allstate Corporation	0.2%	$89.85M	369.31K	+80.6%	▲ Add	3+
118	VNQ Vanguard Real Estate ETF	0.2%	$89.81M	937.29K	-1.4%	▼ Trim	3+
119	IVW iShares S&P 500 Growth ETF	0.2%	$89.76M	647.65K	+7.3%	▲ Add	3+
120	MCK McKesson Corporation	0.1%	$86.25M	107.66K	+1.0%	▲ Add	3+
121	XLG Invesco S&P 500 Top 50 ETF	0.1%	$84.93M	1.37M	-5.2%	▼ Trim	3+
122	DFUS Dimensional U.S. Equity ETF	0.1%	$84.70M	1.04M	+1.3%	▲ Add	3+
123	BMY Bristol-Myers Squibb Company	0.1%	$84.21M	1.76M	+7.9%	▲ Add	3+
124	BND Vanguard Total Bond Market…	0.1%	$83.95M	1.17M	+2.4%	▲ Add	3+
125	UNH UnitedHealth Group…	0.1%	$83.65M	214.79K	+6.9%	▲ Add	3+
126	RSP Invesco S&P 500 Equal…	0.1%	$82.46M	384.80K	-1.4%	▼ Trim	3+
127	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$82.31M	1.66M	+28.9%	▲ Add	3+
128	DIVO Amplify CWP Enhanced…	0.1%	$81.42M	1.76M	-9.3%	▼ Trim	3+
129	MCD McDonald's Corporation	0.1%	$81.18M	299.92K	+18.5%	▲ Add	3+
130	DFIV Dimensional - International…	0.1%	$80.43M	1.45M	+21.2%	▲ Add	3+
131	AXP American Express Company	0.1%	$80.28M	243.96K	+4.9%	▲ Add	3+
132	PM Philip Morris International…	0.1%	$80.17M	459.31K	-10.1%	▼ Trim	3+
133	MSI Motorola Solutions, Inc.	0.1%	$79.71M	220.44K	+13.6%	▲ Add	3+
134	DFAT Dimensional - US Targeted…	0.1%	$79.57M	1.18M	+9.2%	▲ Add	3+
135	JGRO JPMorgan Active Growth ETF	0.1%	$79.54M	867.41K	+6.7%	▲ Add	3+
136	BIV Vanguard Intermediate-Term…	0.1%	$77.13M	1.01M	+8.0%	▲ Add	3+
137	VBR Vanguard Morningstar…	0.1%	$76.84M	317.45K	-2.2%	▼ Trim	3+
138	COST Costco Wholesale Corporation	0.1%	$76.12M	117.00K	+0.6%	▲ Add	3+
139	CTA SIMPLIFY EXCHANGE TRADED FUN	0.1%	$75.44M	3.10M	+47.2%	▲ Add	3+
140	PANW Palo Alto Networks, Inc.	0.1%	$75.34M	339.40K	-8.4%	▼ Trim	3+
141	TSM Taiwan Semiconductor…	0.1%	$75.33M	379.21K	+8.3%	▲ Add	3+
142	TXUE THORNBURG ETF TR	0.1%	$75.14M	2.16M	+15.8%	▲ Add	3+
143	PFE Pfizer Inc.	0.1%	$74.93M	3.16M	+17.2%	▲ Add	3+
144	SCHR Schwab Intermediate-Term…	0.1%	$74.71M	3.05M	+18.0%	▲ Add	3+
145	SCHW The Charles Schwab…	0.1%	$74.04M	732.75K	+3.9%	▲ Add	3+
146	VB Vanguard Morningstar…	0.1%	$73.82M	247.59K	+8.6%	▲ Add	3+
147	EFA iShares MSCI EAFE ETF	0.1%	$73.40M	710.19K	+2.6%	▲ Add	3+
148	VCIT Vanguard Intermediate-Term…	0.1%	$73.18M	1.01M	+2.2%	▲ Add	3+
149	FMHI FIRST TR EXCH TRADED FD III	0.1%	$72.74M	1.50M	+13.0%	▲ Add	3+
150	TMUS T-Mobile US, Inc.	0.1%	$72.40M	440.26K	-34.9%	▼ Trim	3+
151	NOC Northrop Grumman Corporation	0.1%	$72.28M	137.99K	+52.9%	▲ Add	3+
152	ORCL Oracle Corporation	0.1%	$71.40M	694.94K	-12.9%	▼ Trim	3+
153	DUK Duke Energy Corporation	0.1%	$71.22M	665.75K	+13.8%	▲ Add	3+
154	PNC The PNC Financial Services…	0.1%	$70.97M	291.02K	+14.4%	▲ Add	3+
155	INTC Intel Corp.	0.1%	$70.69M	724.21K	-15.4%	▼ Trim	3+
156	WT WisdomTree, Inc.	0.3%	$70.62M	727.47K	+1.9%	▲ Add	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	SCHG Schwab U.S. Large-Cap…	0.1%	$65.57M	1.89M	+2.3%	▲ Add	3+
170	GILD Gilead Sciences, Inc.	0.1%	$65.31M	603.84K	+23.3%	▲ Add	3+
171	CRWD CrowdStrike Holdings, Inc.	0.1%	$65.29M	376.87K	+313.9%	▲ Add	3+
172	DBEF Xtrackers MSCI EAFE Hedged…	0.1%	$64.01M	1.17M	+0.2%	▲ Add	3+
173	IGIB iShares 5-10 Year…	0.1%	$63.87M	1.21M	+13.1%	▲ Add	3+
174	BA The Boeing Company	0.1%	$63.58M	337.90K	+19.1%	▲ 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	PIMCO ETF TR (non mappé)	—	$49.38M	1.01M	—		—
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	MORGAN STANLEY ETF TRUST (non mappé)	—	$41.03M	821.26K	—		—
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	FIS TR (non mappé)	—	$36.90M	1.48M	—		—
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	GLOBAL X FDS (non mappé)	—	$26.39M	1.05M	—		—
359	HON Honeywell International Inc.	0.0%	$26.38M	155.21K	+11.0% ✂	▲ 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	WT WisdomTree, Inc.	0.3%	$25.98M	248.74K	+1.9%	▲ Add	3+
365	BSV Vanguard Short-Term Bond ETF	0.0%	$25.68M	337.30K	-1.7%	▼ Trim	3+
366	HONA Honeywell Aerospace Inc	0.0%	$25.67M	149.91K	Nouveau	New	1
367	PFF iShares Preferred and…	0.0%	$25.45M	874.52K	+2.9%	▲ Add	3+
368	CGCB Capital Group Core Bond ETF	0.0%	$25.42M	976.24K	+3.9%	▲ Add	3+
369	COF Capital One Financial…	0.0%	$25.38M	199.15K	+9.7%	▲ Add	3+
370	TMSL T. Rowe Price Small-Mid Cap…	0.0%	$25.31M	586.66K	+12.1%	▲ Add	3+
371	TROW T. Rowe Price Group, Inc.	0.0%	$25.13M	215.26K	+528.0%	▲ Add	3+
372	CL Colgate-Palmolive Company	0.0%	$25.07M	282.45K	+27.3%	▲ Add	3+
373	MOAT VanEck Morningstar Wide…	0.0%	$25.00M	249.87K	-12.2%	▼ Trim	3+
374	SMMU PIMCO ETF TR	0.0%	$24.96M	495.50K	-0.3%	▼ Trim	3+
375	EAGG iShares ESG Aware U.S.…	0.0%	$24.94M	544.65K	+9.4%	▲ Add	3+
376	CGUS Capital Group Core Equity…	0.0%	$24.84M	554.54K	+6.0%	▲ Add	3+
377	INTU Intuit Inc.	0.0%	$24.71M	161.05K	+25.1%	▲ Add	3+
378	PCG PG&E Corporation	0.0%	$24.66M	1.59M	+6.7%	▲ Add	3+
379	EA Electronic Arts Inc.	0.0%	$24.65M	122.69K	+46.8%	▲ Add	3+
380	WCMI FIRST TR EXCHANGE-TRADED FD	0.0%	$24.57M	1.25M	+43.6%	▲ Add	3+
381	FDVV Fidelity High Dividend ETF	0.0%	$24.37M	392.25K	+2.8%	▲ Add	3+
382	CBOE Cboe Global Markets, Inc.	0.0%	$24.33M	92.31K	+1677.9%	▲ Add	3+
383	DVY iShares Select Dividend ETF	0.0%	$24.31M	160.09K	-2.0%	▼ Trim	3+
384	MPC Marathon Petroleum…	0.0%	$24.27M	90.85K	-4.9%	▼ Trim	3+
385	FCX Freeport-McMoRan Inc.	0.0%	$24.24M	757.66K	+5.9%	▲ Add	3+
386	IXUS iShares Core MSCI Total…	0.0%	$24.16M	253.61K	+4.9%	▲ Add	3+
387	EFG iShares MSCI EAFE Growth ETF	0.0%	$24.14M	196.81K	+11.6%	▲ Add	3+
388	MCHP Microchip Technology…	0.0%	$24.13M	272.38K	+0.1%	▲ Add	3+
389	ECL Ecolab Inc.	0.0%	$24.10M	89.10K	-2.6%	▼ Trim	3+
390	EMR Emerson Electric Co.	0.0%	$24.06M	253.35K	+7.0%	▲ Add	3+
391	EQT EQT Corporation	0.0%	$23.87M	488.57K	+24.7%	▲ Add	3+
392	SNOW Snowflake Inc.	0.0%	$23.48M	97.26K	+43.2%	▲ Add	3+
393	UI Ubiquiti Inc.	0.0%	$23.40M	43.27K	-63.3%	▼ Trim	3+
394	WT WisdomTree, Inc.	0.3%	$23.39M	434.77K	+1.9%	▲ Add	3+
395	ABNB Airbnb, Inc.	0.0%	$23.36M	174.69K	+14.2%	▲ Add	3+
396	VIGI Vanguard International…	0.0%	$23.28M	247.49K	+60.5%	▲ Add	3+
397	SPEM State Street SPDR Portfolio…	0.0%	$23.26M	455.25K	-7.4%	▼ Trim	3+
398	IYW iShares U.S. Technology ETF	0.0%	$23.25M	92.98K	+1.0%	▲ Add	3+
399	OKE ONEOK, Inc.	0.0%	$23.23M	258.29K	+10.2%	▲ Add	3+
400	DYNF iShares U.S. Equity Factor…	0.0%	$23.21M	340.68K	+5.1%	▲ Add	3+
401	IVLU iShares MSCI Intl Value…	0.0%	$23.10M	542.68K	+5.3%	▲ Add	3+
402	PRFZ INVESCO EXCHANGE TRADED FD T	0.0%	$23.05M	422.43K	+2.5%	▲ Add	3+
403	GM General Motors Company	0.0%	$22.95M	308.55K	+10.1%	▲ Add	3+
404	SPMD State Street SPDR Portfolio…	0.0%	$22.56M	498.54K	-2.3%	▼ Trim	3+
405	SPLV Invesco S&P 500 Low…	0.0%	$22.46M	296.11K	+10.5%	▲ Add	3+
406	VICI VICI Properties Inc.	0.0%	$22.10M	862.04K	+51.4%	▲ Add	3+
407	YUM Yum! Brands, Inc.	0.0%	$21.86M	216.80K	-18.1%	▼ Trim	3+
408	IEI iShares 3-7 Year Treasury…	0.0%	$21.77M	215.35K	+19.0%	▲ Add	3+
409	JEPQ JPMorgan Nasdaq Equity…	0.0%	$21.70M	358.66K	-5.8%	▼ Trim	3+
410	AMT American Tower Corporation	0.0%	$21.69M	130.00K	-39.0%	▼ Trim	3+
411	TGT Target Corporation	0.0%	$21.63M	168.86K	+8.4%	▲ Add	3+
412	ADSK Autodesk, Inc.	0.0%	$21.60M	104.66K	+18.9%	▲ Add	3+
413	DAL Delta Air Lines, Inc.	0.0%	$21.53M	265.16K	+0.1%	▲ Add	3+
414	VRTX Vertex Pharmaceuticals…	0.0%	$21.50M	45.89K	+12.8%	▲ Add	3+
415	AVAV AeroVironment, Inc.	0.0%	$21.48M	148.54K	+25.5%	▲ Add	3+
416	ITA iShares U.S. Aerospace &…	0.0%	$21.47M	89.82K	+8.5%	▲ Add	3+
417	HACK AMPLIFY ETF TR	0.0%	$21.45M	196.83K	+0.2%	▲ Add	3+
418	SPGI S&P Global Inc.	0.0%	$21.42M	53.09K	-13.7%	▼ Trim	3+
419	CGCV Capital Group Conservative…	0.0%	$21.38M	646.08K	-22.3%	▼ Trim	3+
420	DFAX Dimensional World ex U.S.…	0.0%	$21.32M	577.69K	-2.6%	▼ Trim	3+
421	SPG Simon Property Group, Inc.	0.0%	$21.31M	100.72K	+233.8%	▲ Add	3+
422	VONE Vanguard Russell 1000 ETF	0.0%	$21.28M	62.30K	-2.3%	▼ Trim	3+
423	JBHT J.B. Hunt Transport…	0.0%	$21.21M	85.05K	+14.0%	▲ Add	3+
424	NVS Novartis AG	0.0%	$21.20M	150.66K	+1.9%	▲ Add	3+
425	XLV State Street Health Care…	0.0%	$21.07M	130.99K	+13.0%	▲ Add	3+
426	GWW W.W. Grainger, Inc.	0.0%	$21.07M	15.62K	+15.9%	▲ Add	3+
427	SLYV State Street SPDR S&P 600…	0.0%	$21.06M	197.63K	-6.7%	▼ Trim	3+
428	JCI Johnson Controls…	0.0%	$21.00M	164.53K	+12.2%	▲ Add	3+
429	CME CME Group Inc.	0.0%	$20.81M	94.88K	-44.5%	▼ Trim	3+
430	MAR Marriott International, Inc.	0.0%	$20.80M	56.69K	+21.2%	▲ Add	3+
431	SHW The Sherwin-Williams Company	0.0%	$20.74M	62.11K	+12.8%	▲ Add	3+
432	TT Trane Technologies plc	0.0%	$20.66M	44.87K	+12.2%	▲ Add	3+
433	JPIN J P MORGAN EXCHANGE TRADED F	0.0%	$20.59M	280.70K	-2.0%	▼ Trim	3+
434	PHYS Sprott Physical Gold Trust	0.0%	$20.54M	662.67K	-40.4%	▼ Trim	3+
435	IDMO Invesco S&P International…	0.0%	$20.51M	340.98K	+6.6%	▲ Add	3+
436	APD Air Products and Chemicals…	0.0%	$20.41M	82.67K	-52.1%	▼ Trim	3+
437	QLTY GMO ETF TRUST	0.0%	$20.34M	484.90K	+4.2%	▲ Add	3+
438	MTB M&T Bank Corporation	0.0%	$20.31M	84.78K	+124.6%	▲ Add	3+
439	FTI TechnipFMC plc	0.0%	$20.25M	311.70K	+2.5%	▲ Add	3+
440	GLTR abrdn Physical Precious…	0.0%	$20.24M	109.54K	+12.2%	▲ Add	3+
441	AMLP Alerian MLP ETF	0.0%	$20.14M	382.11K	+2.0%	▲ Add	3+
442	USRT iShares Core U.S. REIT ETF	0.0%	$19.97M	299.17K	-28.8%	▼ Trim	3+
443	DFSU DIMENSIONAL ETF TRUST	0.0%	$19.72M	415.68K	-3.3%	▼ Trim	3+
444	ITM VanEck Intermediate Muni ETF	0.0%	$19.56M	418.82K	+3.8%	▲ Add	3+
445	WT WisdomTree, Inc.	0.3%	$19.42M	327.75K	+1.9%	▲ Add	3+
446	HWM Howmet Aerospace Inc.	0.0%	$19.34M	84.58K	-64.5%	▼ Trim	3+
447	SPSM State Street SPDR Portfolio…	0.0%	$19.33M	345.54K	+2.6%	▲ Add	3+
448	ILCG iShares Morningstar Growth…	0.0%	$19.16M	164.40K	+5.5%	▲ Add	3+
449	MNST Monster Beverage Corporation	0.0%	$19.13M	208.69K	+26.5%	▲ Add	3+
450	XLRE State Street Real Estate…	0.0%	$19.02M	428.01K	+3.7%	▲ Add	3+
451	PAYX Paychex, Inc.	0.0%	$19.02M	186.48K	+31.7%	▲ Add	3+
452	PH Parker-Hannifin Corporation	0.0%	$19.01M	46.18K	+6.8%	▲ Add	3+
453	RDN Radian Group Inc.	0.0%	$19.00M	514.79K	+3.3%	▲ Add	3+
454	ILMN Illumina, Inc.	0.0%	$18.93M	107.79K	-4.7%	▼ Trim	3+
455	ORLY O'Reilly Automotive, Inc.	0.0%	$18.91M	238.53K	+11.0%	▲ Add	3+
456	DISV Dimensional - International…	0.0%	$18.87M	461.41K	+11.4%	▲ Add	3+
457	AZO AutoZone, Inc.	0.0%	$18.75M	6.19K	+8.9%	▲ Add	3+
458	GPC Genuine Parts Company	0.0%	$18.65M	151.33K	+6.8%	▲ Add	3+
459	PMAY INNOVATOR ETFS TRUST	0.0%	$18.53M	445.28K	Nouveau	New	1
460	VGLT Vanguard Long-Term Treasury…	0.0%	$18.51M	342.50K	+2.5%	▲ Add	3+
461	WPC W. P. Carey Inc.	0.0%	$18.43M	257.15K	+66.5%	▲ Add	3+
462	BNDX Vanguard Total…	0.0%	$18.36M	381.85K	+16.7%	▲ Add	3+
463	CRS Carpenter Technology…	0.0%	$18.31M	34.01K	+68.1%	▲ Add	3+
464	CWB State Street SPDR Bloomberg…	0.0%	$18.30M	173.89K	+11.2%	▲ Add	3+
465	INCM FRANKLIN TEMPLETON ETF TR	0.0%	$18.21M	625.44K	-0.2%	▼ Trim	3+
466	MAA Mid-America Apartment…	0.0%	$18.20M	140.66K	+36.6%	▲ Add	3+
467	SPTI State Street SPDR Portfolio…	0.0%	$18.11M	642.54K	+45.0%	▲ Add	3+
468	MC Moelis & Company	0.0%	$18.10M	283.88K	+0.1%	▲ Add	3+
469	FBND Fidelity Total Bond ETF	0.0%	$18.10M	399.94K	+12.1%	▲ Add	3+
470	AWK American Water Works…	0.0%	$18.07M	138.23K	+29.6%	▲ Add	3+
471	XLE State Street Energy Select…	0.0%	$18.02M	331.21K	-0.4%	▼ Trim	3+
472	HII Huntington Ingalls…	0.0%	$17.99M	64.26K	-43.1%	▼ Trim	3+
473	HPE Hewlett Packard Enterprise…	0.0%	$17.79M	376.72K	+5.3%	▲ Add	3+
474	WEC WEC Energy Group, Inc.	0.0%	$17.76M	154.53K	-11.5%	▼ Trim	3+
475	EXPE Expedia Group, Inc.	0.0%	$17.76M	69.52K	+14.2%	▲ Add	3+
476	MRVL Marvell Technology, Inc.	0.0%	$17.70M	79.94K	+21.6%	▲ Add	3+
477	AVDV Avantis International Small…	0.0%	$17.58M	168.72K	+77.8%	▲ Add	3+
478	DFAS Dimensional - US Small Cap…	0.0%	$17.57M	269.12K	-11.1%	▼ Trim	3+
479	AKAM Akamai Technologies, Inc.	0.0%	$17.54M	145.05K	+162.9%	▲ Add	3+
480	FTSM First Trust Enhanced Short…	0.0%	$17.49M	292.46K	-9.7%	▼ Trim	3+
481	XLF State Street Financial…	0.0%	$17.49M	363.27K	+10.9%	▲ Add	3+
482	STIP iShares 0-5 Year TIPS Bond…	0.0%	$17.45M	216.27K	+19.9%	▲ Add	3+
483	ES Eversource Energy	0.0%	$17.37M	255.79K	+74.7%	▲ Add	3+
484	ET Energy Transfer LP	0.0%	$17.25M	877.66K	+7.4%	▲ Add	3+
485	ILCB ISHARES TR	0.0%	$17.20M	164.36K	-2.6%	▼ Trim	3+
486	GBIL Goldman Sachs Access…	0.0%	$17.14M	171.41K	+117.5%	▲ Add	3+
487	BRK-A Berkshire Hathaway Inc.	0.0%	$17.01M	27	-18.2%	▼ Trim	3+
488	PIZ INVESCO EXCH TRADED FD TR II	0.0%	$16.96M	313.97K	-1.0%	▼ Trim	3+
489	MGC Vanguard Morningstar Mega…	0.0%	$16.91M	61.08K	+1.0%	▲ Add	3+
490	SPIB State Street SPDR Portfolio…	0.0%	$16.85M	820.90K	-8.3%	▼ Trim	3+
491	SPCX Space Exploration…	0.0%	$16.84M	117.44K	Nouveau	New	1
492	WMB The Williams Companies, Inc.	0.0%	$16.74M	223.07K	+1.0%	▲ Add	3+
493	GIS General Mills, Inc.	0.0%	$16.73M	490.18K	+48.1%	▲ Add	3+
494	MRSH Marsh & McLennan Companies…	0.0%	$16.72M	96.14K	-12.5%	▼ Trim	3+
495	CGSD Capital Group Short…	0.0%	$16.62M	646.05K	+9.7%	▲ Add	3+
496	BNY Bank of New York Mellon Corp	0.0%	$16.46M	112.49K	-50.1%	▼ Trim	3+
497	MINT PIMCO Enhanced Short…	0.0%	$16.39M	163.01K	+11.6%	▲ Add	3+
498	EXPD Expeditors International of…	0.0%	$16.26M	104.97K	+15.8%	▲ Add	3+
499	INCY Incyte Corporation	0.0%	$16.26M	151.50K	+3.5%	▲ Add	3+
500	AFL Aflac Incorporated	0.0%	$16.16M	132.53K	-38.8%	▼ Trim	3+

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

Titre	Actions	Précédent	Variation	Valeur	Poids
BRIF	2.66M	—	Nouveau	$98.91M	0.2%
ACYN	1.52M	—	Nouveau	$31.43M	0.1%
HONA Honeywell Aerospace Inc	149.91K	—	Nouveau	$25.67M	0.0%
PMAY	445.28K	—	Nouveau	$18.53M	0.0%
SPCX Space Exploration…	117.44K	—	Nouveau	$16.84M	0.0%
AZN AstraZeneca PLC	97.72K	—	Nouveau	$16.10M	0.0%
GBND	161.02K	—	Nouveau	$8.07M	0.0%
FDXF FedEx Freight Holding…	49.74K	—	Nouveau	$6.90M	0.0%
CORT Corcept Therapeutics…	76.28K	—	Nouveau	$6.65M	0.0%
PNFP Pinnacle Financial…	72.92K	—	Nouveau	$6.64M	0.0%
PRMB Primo Brands Corporation	250.87K	—	Nouveau	$6.02M	0.0%
GGOV iShares Global…	97.29K	—	Nouveau	$4.88M	0.0%
DUOL Duolingo, Inc.	29.36K	—	Nouveau	$3.21M	0.0%
TRI Thomson Reuters…	33.33K	—	Nouveau	$2.99M	0.0%
XEMD	63.48K	—	Nouveau	$2.84M	0.0%
LCTU	31.60K	—	Nouveau	$2.57M	0.0%
AIS	32.37K	—	Nouveau	$2.48M	0.0%
RVMD Revolution Medicines…	14.60K	—	Nouveau	$2.47M	0.0%
XSVN	52.60K	—	Nouveau	$2.46M	0.0%
OGC OceanaGold Corporation	80.32K	—	Nouveau	$1.99M	0.0%
XFIV	38.05K	—	Nouveau	$1.84M	0.0%
FWD Alliance Bernstein - AB…	12.69K	—	Nouveau	$1.75M	0.0%
RUNN	47.05K	—	Nouveau	$1.55M	0.0%
AGIX	31.56K	—	Nouveau	$1.43M	0.0%
WKC World Kinect Corporation	45.84K	—	Nouveau	$1.41M	0.0%
CACC Credit Acceptance…	2.16K	—	Nouveau	$1.35M	0.0%
PFIG	54.40K	—	Nouveau	$1.30M	0.0%
EEMS	17.02K	—	Nouveau	$1.28M	0.0%
XONE	24.64K	—	Nouveau	$1.21M	0.0%
EVTR Eaton Vance Total…	23.66K	—	Nouveau	$1.19M	0.0%
SQQQ ProShares - UltraPro…	29.00K	—	Nouveau	$1.10M	0.0%
PSQ	38.00K	—	Nouveau	$966,720	0.0%
EWT iShares MSCI Taiwan ETF	8.96K	—	Nouveau	$950,931	0.0%
CSHI	17.61K	—	Nouveau	$877,997	0.0%
RWO State Street SPDR Dow…	17.25K	—	Nouveau	$866,118	0.0%
FND Floor & Decor Holdings…	14.50K	—	Nouveau	$828,589	0.0%
GREK	10.52K	—	Nouveau	$815,804	0.0%
THD	11.18K	—	Nouveau	$810,299	0.0%
TTAN ServiceTitan, Inc.	10.30K	—	Nouveau	$800,518	0.0%
EWO	18.81K	—	Nouveau	$798,108	0.0%
EVUS	21.62K	—	Nouveau	$772,935	0.0%
VOYG Voyager Technologies…	24.57K	—	Nouveau	$765,570	0.0%
AGIO Agios Pharmaceuticals…	17.96K	—	Nouveau	$740,450	0.0%
GUSE	16.23K	—	Nouveau	$736,795	0.0%
IDNA	21.62K	—	Nouveau	$725,432	0.0%
DRAM Roundhill Memory ETF	11.36K	—	Nouveau	$715,946	0.0%
STNE StoneCo Ltd.	63.75K	—	Nouveau	$714,593	0.0%
EDV Vanguard Extended…	11.18K	—	Nouveau	$695,658	0.0%
DMXF	8.14K	—	Nouveau	$687,646	0.0%
LZB La-Z-Boy Incorporated	17.42K	—	Nouveau	$682,533	0.0%
CZNC	29.05K	—	Nouveau	$663,765	0.0%
INSP Inspire Medical…	12.66K	—	Nouveau	$655,489	0.0%
NTSK Netskope, Inc. Class A…	52.69K	—	Nouveau	$649,190	0.0%
PENG Penguin Solutions, Inc.	8.20K	—	Nouveau	$642,235	0.0%
VOLT	16.27K	—	Nouveau	$632,585	0.0%
RSST	18.42K	—	Nouveau	$610,045	0.0%
FYEE	20.60K	—	Nouveau	$606,464	0.0%
CBRL Cracker Barrel Old…	11.97K	—	Nouveau	$603,678	0.0%
DFEV	13.64K	—	Nouveau	$572,884	0.0%
INFQ Infleqtion Inc	51.27K	—	Nouveau	$572,713	0.0%
FPS Forgent Power…	12.48K	—	Nouveau	$571,006	0.0%
PLPC Preformed Line Products…	1.64K	—	Nouveau	$568,429	0.0%
GSG iShares S&P GSCI…	18.97K	—	Nouveau	$558,738	0.0%
HIMS Hims & Hers Health, Inc.	16.16K	—	Nouveau	$555,478	0.0%
FAPR	11.79K	—	Nouveau	$554,402	0.0%
FISI	14.12K	—	Nouveau	$548,484	0.0%
HHH Howard Hughes Holdings…	7.51K	—	Nouveau	$541,262	0.0%
INOD Innodata Inc.	7.92K	—	Nouveau	$536,634	0.0%
BANR Banner Corporation	7.88K	—	Nouveau	$532,438	0.0%
REPL Replimune Group, Inc.	47.41K	—	Nouveau	$521,080	0.0%
VCEL Vericel Corporation	10.76K	—	Nouveau	$505,767	0.0%
ICOP	10.34K	—	Nouveau	$504,116	0.0%
HLIO Helios Technologies…	6.25K	—	Nouveau	$500,027	0.0%
AIN Albany International…	6.88K	—	Nouveau	$499,282	0.0%
CHYM Chime Financial, Inc.…	23.82K	—	Nouveau	$498,356	0.0%
ABG Asbury Automotive…	2.35K	—	Nouveau	$498,341	0.0%
EVTC EVERTEC, Inc.	16.84K	—	Nouveau	$492,716	0.0%
REZ	5.08K	—	Nouveau	$482,207	0.0%
MEC	13.95K	—	Nouveau	$470,259	0.0%
CNNE Cannae Holdings, Inc.	32.05K	—	Nouveau	$467,537	0.0%
LKFN Lakeland Financial…	7.73K	—	Nouveau	$467,136	0.0%
UTL Unitil Corporation	8.76K	—	Nouveau	$464,515	0.0%
MMI Marcus & Millichap, Inc.	14.90K	—	Nouveau	$457,163	0.0%
ZWS Zurn Elkay Water…	9.63K	—	Nouveau	$456,171	0.0%
AAMI Acadian Asset Management	5.47K	—	Nouveau	$446,762	0.0%
QDEL QuidelOrtho Corporation	24.33K	—	Nouveau	$444,454	0.0%
CMP Compass Minerals…	14.83K	—	Nouveau	$442,497	0.0%
NOG Northern Oil and Gas…	23.63K	—	Nouveau	$437,665	0.0%
CAI Caris Life Sciences…	25.33K	—	Nouveau	$430,408	0.0%
SLG SL Green Realty Corp.	8.78K	—	Nouveau	$427,493	0.0%
SARO StandardAero, Inc.	15.29K	—	Nouveau	$426,910	0.0%
HQH	19.76K	—	Nouveau	$426,556	0.0%
TWST Twist Bioscience…	4.70K	—	Nouveau	$425,804	0.0%
APOG Apogee Enterprises, Inc.	10.91K	—	Nouveau	$423,409	0.0%
DNLI Denali Therapeutics Inc.	16.47K	—	Nouveau	$422,873	0.0%
WTTR Select Water Solutions…	21.91K	—	Nouveau	$421,706	0.0%
LMUB iShares Long-Term…	8.25K	—	Nouveau	$419,392	0.0%
CBRS Cerebras Systems Inc.	1.95K	—	Nouveau	$418,982	0.0%
MFP	10.10K	—	Nouveau	$418,378	0.0%
NVDL GraniteShares 2x Long…	12.65K	—	Nouveau	$417,995	0.0%
VGNT Versigent PLC	9.94K	—	Nouveau	$410,605	0.0%
TECL	1.94K	—	Nouveau	$409,640	0.0%
ILTB	8.47K	—	Nouveau	$409,132	0.0%
GEF Greif, Inc.	5.53K	—	Nouveau	$407,012	0.0%
INGM Ingram Micro Holding…	13.80K	—	Nouveau	$401,173	0.0%
CNR Core Natural Resources…	4.85K	—	Nouveau	$396,728	0.0%
ENR Energizer Holdings, Inc.	19.32K	—	Nouveau	$395,377	0.0%
IART Integra LifeSciences…	20.92K	—	Nouveau	$393,143	0.0%
XRPC	33.51K	—	Nouveau	$393,061	0.0%
CENX Century Aluminum Company	8.79K	—	Nouveau	$392,471	0.0%
HUT Hut 8 Corp.	3.81K	—	Nouveau	$389,854	0.0%
CQP Cheniere Energy…	6.10K	—	Nouveau	$384,965	0.0%
DFTX Definium Therapeutics…	7.95K	—	Nouveau	$374,301	0.0%
ICHR Ichor Holdings, Ltd.	3.73K	—	Nouveau	$373,818	0.0%
LCTD	6.37K	—	Nouveau	$369,346	0.0%
EP-PC	7.39K	—	Nouveau	$368,611	0.0%
TVTX Travere Therapeutics…	6.45K	—	Nouveau	$364,705	0.0%
BGT	34.00K	—	Nouveau	$363,460	0.0%
URTH iShares MSCI World ETF	1.77K	—	Nouveau	$362,428	0.0%
CNOB ConnectOne Bancorp, Inc.	11.18K	—	Nouveau	$361,847	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	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
FMED	—	386.39K	Sortie	$9.53M	0.0%
PCOR Procore Technologies…	—	57.78K	Sortie	$2.97M	0.0%
CTRA Coterra Energy Inc.	—	80.43K	Sortie	$2.78M	0.0%
MASI Masimo Corporation	—	16.84K	Sortie	$2.56M	0.0%
AL Air Lease Corporation	—	35.20K	Sortie	$1.95M	0.0%
TPH Tri Pointe Homes, Inc.	—	32.49K	Sortie	$1.52M	0.0%
CLFD Clearfield, Inc.	—	53.82K	Sortie	$1.43M	0.0%
EXAS Exact Sciences…	—	11.48K	Sortie	$1.20M	0.0%
CFLT Confluent, Inc.	—	33.24K	Sortie	$1.03M	0.0%
HYLB Xtrackers USD High…	—	24.52K	Sortie	$890,646	0.0%
XHLF	—	17.52K	Sortie	$879,679	0.0%
HECA	—	29.82K	Sortie	$854,458	0.0%
STKL	—	129.72K	Sortie	$841,883	0.0%
WAY Waystar Holding Corp.	—	34.40K	Sortie	$816,725	0.0%
HOLX Hologic, Inc.	—	13.05K	Sortie	$643,768	0.0%
SEE Sealed Air Corporation	—	13.85K	Sortie	$582,788	0.0%
FOLD Amicus Therapeutics…	—	38.25K	Sortie	$552,388	0.0%
BLD TopBuild Corp.	—	1.44K	Sortie	$513,760	0.0%
BSJQ	—	21.61K	Sortie	$501,071	0.0%
MCW	—	68.73K	Sortie	$479,083	0.0%
CASH Pathward Financial, Inc.	—	5.16K	Sortie	$464,223	0.0%
DLB Dolby Laboratories, Inc.	—	7.05K	Sortie	$435,805	0.0%
TUR	—	11.16K	Sortie	$434,838	0.0%
AGGH	—	21.20K	Sortie	$432,453	0.0%
BLSH Bullish	—	11.70K	Sortie	$425,674	0.0%
FFIC	—	27.17K	Sortie	$423,310	0.0%
CVI CVR Energy, Inc.	—	12.42K	Sortie	$393,094	0.0%
ESAB ESAB Corporation	—	3.95K	Sortie	$388,612	0.0%
ARKB ARK 21Shares Bitcoin ETF	—	17.00K	Sortie	$378,080	0.0%
DHIL	—	2.19K	Sortie	$377,160	0.0%
UUP	—	12.90K	Sortie	$359,450	0.0%
SILA Sila Realty Trust, Inc.	—	14.38K	Sortie	$341,473	0.0%
DAWN Day One…	—	15.81K	Sortie	$339,167	0.0%
UNF UniFirst Corporation	—	1.31K	Sortie	$335,353	0.0%
UVXY	—	6.46K	Sortie	$326,272	0.0%
STEP StepStone Group Inc.	—	6.55K	Sortie	$308,320	0.0%
CWAN Clearwater Analytics…	—	12.89K	Sortie	$306,734	0.0%
BSJU	—	11.90K	Sortie	$305,932	0.0%
VRE Veris Residential, Inc.	—	16.14K	Sortie	$305,929	0.0%
NVRI Enviri Corporation	—	15.30K	Sortie	$304,450	0.0%
FLIN	—	9.00K	Sortie	$299,085	0.0%
CABO Cable One, Inc.	—	3.06K	Sortie	$296,200	0.0%
APLS Apellis…	—	7.21K	Sortie	$291,275	0.0%
COM	—	8.71K	Sortie	$290,760	0.0%
XRPZ	—	20.45K	Sortie	$290,285	0.0%
WGO Winnebago Industries…	—	9.45K	Sortie	$287,023	0.0%
BANC Banc of California, Inc.	—	16.06K	Sortie	$283,208	0.0%
BSJT	—	13.38K	Sortie	$282,631	0.0%
LCII LCI Industries	—	2.24K	Sortie	$275,300	0.0%
TCOM Trip.com Group Limited	—	5.44K	Sortie	$274,510	0.0%
SNCY Sun Country Airlines…	—	16.21K	Sortie	$273,189	0.0%
HTBK	—	33.37K	Sortie	$269,286	0.0%
GDS GDS Holdings Limited	—	6.69K	Sortie	$267,158	0.0%
AG First Majestic Silver…	—	12.15K	Sortie	$265,270	0.0%
ONEV	—	1.96K	Sortie	$264,922	0.0%
ZAP	—	8.05K	Sortie	$262,397	0.0%
AAAU	—	5.51K	Sortie	$253,864	0.0%
PKST	—	11.93K	Sortie	$249,358	0.0%
CSGS CSG Systems…	—	12.74K	Sortie	$244,354	0.0%
EHAB	—	17.15K	Sortie	$240,065	0.0%
SPPP	—	15.22K	Sortie	$239,185	0.0%
MRAM	—	25.13K	Sortie	$238,204	0.0%
HAUZ Xtrackers International…	—	10.23K	Sortie	$233,410	0.0%
EMBD	—	9.98K	Sortie	$232,833	0.0%
EEMA	—	2.44K	Sortie	$232,405	0.0%
UPRO ProShares - UltraPro…	—	2.33K	Sortie	$231,844	0.0%
PZZA Papa John's…	—	6.50K	Sortie	$227,330	0.0%
COMT	—	6.54K	Sortie	$227,009	0.0%
STRK	—	3.12K	Sortie	$221,414	0.0%
SIL Global X - Silver…	—	2.38K	Sortie	$220,390	0.0%
LQTI	—	11.20K	Sortie	$218,639	0.0%
UDMY	—	46.35K	Sortie	$216,923	0.0%
VCV	—	20.62K	Sortie	$214,659	0.0%
TERN Terns Pharmaceuticals…	—	4.01K	Sortie	$211,460	0.0%
ZUMZ Zumiez Inc.	—	9.77K	Sortie	$211,086	0.0%
WINA Winmark Corporation	—	490	Sortie	$210,915	0.0%
WOOD	—	2.99K	Sortie	$210,558	0.0%
PCQ	—	24.13K	Sortie	$207,053	0.0%
FET	—	3.51K	Sortie	$206,843	0.0%
PAHC Phibro Animal Health…	—	3.63K	Sortie	$201,476	0.0%
OMER Omeros Corporation	—	17.48K	Sortie	$190,478	0.0%
WWW Wolverine World Wide…	—	10.61K	Sortie	$169,285	0.0%
BITX	—	11.56K	Sortie	$166,427	0.0%
BBN	—	10.34K	Sortie	$166,122	0.0%
MQ Marqeta, Inc.	—	41.37K	Sortie	$164,235	0.0%
EBR	—	13.84K	Sortie	$159,333	0.0%
GDOT Green Dot Corporation	—	13.47K	Sortie	$149,438	0.0%
IIM	—	11.86K	Sortie	$142,777	0.0%
KSS Kohl's Corporation	—	10.47K	Sortie	$134,251	0.0%
DYNC	—	12.53K	Sortie	$131,189	0.0%
WB Weibo Corporation	—	15.09K	Sortie	$130,938	0.0%
TWO Two Harbors Investment…	—	11.17K	Sortie	$124,200	0.0%
EWCZ	—	19.19K	Sortie	$111,517	0.0%
MPX	—	14.44K	Sortie	$103,694	0.0%
ONTF	—	11.35K	Sortie	$91,927	0.0%
SEM Select Medical Holdings…	—	15.88K	Sortie	$84,059	0.0%
FTMU	—	10.74K	Sortie	$83,624	0.0%
TEFOF	—	15.79K	Sortie	$69,624	0.0%
OLPX	—	32.41K	Sortie	$65,800	0.0%
CDZI	—	11.57K	Sortie	$57,055	0.0%
NRGV Energy Vault Holdings…	—	15.80K	Sortie	$50,563	0.0%
HLLY	—	16.19K	Sortie	$49,716	0.0%
TMQ	—	12.51K	Sortie	$47,178	0.0%
MIN	—	10.00K	Sortie	$24,700	0.0%
HITI	—	10.14K	Sortie	$23,414	0.0%
LDI	—	15.26K	Sortie	$22,284	0.0%
SGMOQ	—	72.00K	Sortie	$21,607	0.0%
HIPO Hippo Holdings Inc.	—	12.03K	Sortie	$21,179	0.0%
MAPS	—	30.00K	Sortie	$21,151	0.0%
DVLT	—	28.40K	Sortie	$20,481	0.0%
GRYP	—	12.06K	Sortie	$10,964	0.0%
NXXT	—	11.54K	Sortie	$4,559	0.0%

Sous-jacent	Type	Actions sous-jacentes	Valeur déclarée
SPY	Put	22.80K	$16.31M
SPY	Put	22.20K	$15.88M
QQQ	Put	12.50K	$8.86M
VTI	Put	20.80K	$7.38M
AAPL	Put	18.30K	$5.35M
AAPL	Put	16.50K	$4.82M
QQQ	Put	6.20K	$4.40M
AAPL	Put	14.90K	$4.36M
SPY	Call	5.90K	$4.22M
SPY	Call	5.40K	$3.86M
BMO	Put	17.20K	$3.08M
GLW	Put	15.00K	$2.77M
NEM	Put	30.30K	$2.76M
AAPL	Put	9.20K	$2.69M
AAPL	Put	9.00K	$2.63M
SPY	Put	3.60K	$2.57M
SPY	Call	3.50K	$2.50M
MPC	Put	8.90K	$2.38M
GOOG	Call	7.00K	$2.37M
SHW	Put	6.30K	$2.10M
DRAM	Put	30.00K	$1.89M
MO	Call	24.80K	$1.76M
HEI	Put	4.90K	$1.72M
NVDA	Put	9.40K	$1.71M
JPM	Put	5.40K	$1.61M
SPY	Call	2.20K	$1.57M
SMH	Put	2.50K	$1.53M
SHW	Put	4.50K	$1.50M
XLF	Call	30.00K	$1.44M
SPY	Put	2.00K	$1.43M
LRCX	Put	4.30K	$1.41M
SHW	Put	4.00K	$1.34M
CAT	Put	2.00K	$1.32M
AAPL	Put	4.50K	$1.32M
BMO	Put	6.80K	$1.22M
BRK-B	Put	2.50K	$1.20M
UPS	Put	10.20K	$1.13M
UPS	Put	10.20K	$1.13M
XLE	Call	20.00K	$1.09M
SPY	Call	1.50K	$1.07M
SPY	Call	1.50K	$1.07M
QQQ	Put	1.50K	$1.06M
MSFT	Put	3.00K	$1.06M
MSFT	Put	3.00K	$1.06M
USB	Put	16.50K	$1.00M
SPY	Put	1.40K	$1.00M
SPY	Put	1.40K	$1.00M
CEG	Put	3.70K	$930,106
MSFT	Put	2.60K	$914,430
CI	Put	3.20K	$893,671
MSFT	Put	2.50K	$879,260
MSFT	Put	2.50K	$879,260
MSFT	Put	2.50K	$879,260
AVGO	Put	3.40K	$877,874
AAPL	Put	3.00K	$877,021
SPY	Call	1.20K	$858,238
DELL	Put	2.60K	$853,084
QQQ	Call	1.20K	$850,857
HEI	Put	2.30K	$807,116
NOC	Put	1.50K	$785,740
WST	Put	2.30K	$779,603
AVGO	Put	3.00K	$774,595
MSFT	Put	2.20K	$773,748
LLY	Put	700	$751,925
TSLA	Put	1.90K	$746,185
NOC	Put	1.40K	$733,357
NOC	Put	1.40K	$733,357
NVDA	Put	4.00K	$727,783
NVDA	Put	4.00K	$727,783
AVGO	Put	2.80K	$722,955
BRK-B	Put	1.50K	$720,091
NOW	Put	6.80K	$719,953
HCA	Put	2.00K	$710,621
QQQ	Put	1.00K	$709,047
MSFT	Put	2.00K	$703,408
SHW	Put	2.10K	$701,379
MSFT	Put	1.90K	$668,237
AXP	Call	2.00K	$658,150
MSFT	Put	1.70K	$597,897
JPM	Put	2.00K	$596,340
TSLA	Put	1.50K	$589,093
ITB	Put	5.90K	$576,784
JPM	Put	1.90K	$566,523
CEG	Put	2.20K	$553,036
XLE	Call	10.00K	$543,937
LLY	Put	500	$537,089
CAT	Put	800	$529,335
EW	Put	5.80K	$513,912
CEG	Put	2.00K	$502,760
SPY	Put	700	$500,639
AAPL	Put	1.70K	$496,979
MSFT	Put	1.40K	$492,385
MCK	Put	600	$480,715
NVDA	Put	2.60K	$473,059
HUBB	Put	1.50K	$466,734
MU	Call	500	$464,782
CAT	Put	700	$463,168
FETH	Call	24.90K	$444,714
GLD	Put	1.20K	$442,480
TER	Put	1.30K	$440,679

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

Ancienneté de la position

4670–1 trimestres

32512–4 trimestres

Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.

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Cetera Investment Advisers	3078	63.5%	0.7129	Comparer ⇄
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Fifth Third Bancorp	3105	66.0%	0.6868	Comparer ⇄

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

Historique de dépôt

Jul 15 2026 13F-HR · période Q2 2026

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

Apr 08 2026 13F-HR · période Q1 2026

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

Jan 08 2026 13F-HR · période Q4 2025

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

Oct 29 2025 13F-HR · période Q3 2025

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

Jul 10 2025 13F-HR · période Q2 2025

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

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q2 2026 · dernier dépôt Jul 15, 2026 · Méthodologie de calcul des variations

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Wealth Enhancement Advisory Services, Llc