سجل المدير · ربع مؤرشف

Captrust Financial Advisors

Raleigh, NC · CIK 1512024 · ملفات EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 الفرق ⇄

$57.30Bقيمة 13F المُبلَّغ عنها

3,116المراكز

26.3%وزن أعلى 10

92.10الحيازات الفعلية

4.5%معدل الدوران التقديري

+306جديد

−114الخروجات

قيمة محفظة 13F المُبلَّغ عنها تشمل المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب، لا النقد ولا السندات ولا المراكز القصيرة ولا الحيازات خارج الولايات المتحدة. وهي ليست الأصول الخاضعة للإدارة.

القيمة المُبلَّغ عنها حسب الربع Q4 2025 → Q2 2026

التعرض القطاعي

الخدمات المالية 58.0% (-2.9pp)

التكنولوجيا 15.3% (+0.1pp)

الرعاية الصحية 5.1% (+0.2pp)

السلع الاستهلاكية الدورية 4.3% (+0.4pp)

الصناعات 4.2% (+0.4pp)

خدمات الاتصالات 4.0% (+0.1pp)

السلع الاستهلاكية الدفاعية 2.9% (+0.3pp)

الطاقة 2.3% (+0.6pp)

المرافق 1.4% (+0.4pp)

المواد الأساسية 1.3% (+0.1pp)

العقارات 1.1% (+0.1pp)

حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.

المحفظة · Q1 2026

#	الورقة المالية	الوزن	القيمة	الأسهم	Δ الأسهم		محتفظ به
1	IVV iShares Core S&P 500 ETF	4.9%	$2.81B	4.30M	+5.0%	▲ Add	2
2	VEA Vanguard FTSE Developed…	3.6%	$2.07B	32.33M	+7.2%	▲ Add	2
3	AAPL Apple Inc.	3.5%	$1.98B	7.79M	+18.8%	▲ Add	2
4	SHY iShares 1-3 Year Treasury…	2.8%	$1.58B	19.19M	+6.8%	▲ Add	2
5	NVDA NVIDIA Corporation	2.4%	$1.40B	8.03M	+26.7%	▲ Add	2
6	VTV Vanguard Morningstar Value…	2.3%	$1.31B	6.66M	+4.3%	▲ Add	2
7	MSFT Microsoft Corporation	2.2%	$1.24B	3.34M	+20.6%	▲ Add	2
8	GOOGL Alphabet Inc.	1.7%	$944.92M	3.29M	+26.7%	▲ Add	2
9	IXUS iShares Core MSCI Total…	1.7%	$943.69M	10.89M	+1.3%	▲ Add	2
10	AMZN Amazon.com, Inc.	1.4%	$771.45M	3.70M	+36.6%	▲ Add	2
11	FNDX Schwab Fundamental U.S.…	1.3%	$765.69M	27.50M	+28.5%	▲ Add	2
12	IEI iShares 3-7 Year Treasury…	1.3%	$742.22M	6.26M	+5.6%	▲ Add	2
13	VB Vanguard Morningstar…	1.3%	$741.81M	2.83M	+7.1%	▲ Add	2
14	VOO Vanguard S&P 500 ETF	1.2%	$701.87M	1.17M	-2.8%	▼ Trim	2
15	IEMG iShares Core MSCI Emerging…	1.2%	$699.38M	10.03M	+5.1%	▲ Add	2
16	AGG iShares Core U.S. Aggregate…	1.1%	$619.35M	6.24M	+3.1%	▲ Add	2
17	VUG Vanguard Morningstar Growth…	1.0%	$577.94M	1.32M	+1.0%	▲ Add	2
18	SCHX Schwab U.S. Large-Cap ETF	0.9%	$517.50M	20.18M	+3.4%	▲ Add	2
19	SPY State Street SPDR S&P 500…	0.9%	$512.61M	788.25K	-1.1%	▼ Trim	2
20	IEF iShares 7-10 Year Treasury…	0.9%	$512.13M	5.37M	-7.2%	▼ Trim	2
21	BSV Vanguard Short-Term Bond ETF	0.9%	$504.58M	6.44M	+2.3%	▲ Add	2
22	AVGO Broadcom Inc.	0.9%	$504.19M	1.63M	+31.7%	▲ Add	2
23	BRK-B Berkshire Hathaway Inc.	0.8%	$484.41M	1.01M	+20.4%	▲ Add	2
24	IWB iShares Russell 1000 ETF	0.8%	$456.33M	1.28M	+9.9%	▲ Add	2
25	WT WisdomTree, Inc.	0.7%	$388.79M	7.00M	-21.6%	▼ Trim	2
26	ABBV AbbVie Inc.	0.7%	$372.18M	1.71M	+15.0%	▲ Add	2
27	JGRO JPMorgan Active Growth ETF	0.6%	$362.78M	4.29M	+9.6%	▲ Add	2
28	BIL State Street SPDR Bloomberg…	0.6%	$356.16M	3.89M	-1.4%	▼ Trim	2
29	JPM JPMorgan Chase & Co.	0.6%	$350.06M	1.19M	+36.0%	▲ Add	2
30	META Meta Platforms, Inc.	0.6%	$342.40M	598.60K	+23.6%	▲ Add	2
31	CVX Chevron Corporation	0.6%	$323.06M	1.56M	+13.9%	▲ Add	2
32	GOOG Alphabet Inc.	0.6%	$322.84M	1.13M	+7.0%	▲ Add	2
33	MGK Vanguard Morningstar Mega…	0.6%	$319.40M	869.41K	-18.3%	▼ Trim	2
34	MA Mastercard Incorporated	0.5%	$302.10M	604.65K	+7.9%	▲ Add	2
35	IGSB iShares 1-5 Year Investment…	0.5%	$288.36M	5.49M	+13.4%	▲ Add	2
36	VBR Vanguard Morningstar…	0.5%	$280.21M	1.29M	+4.4%	▲ Add	2
37	JBND JPMorgan Active Bond ETF	0.5%	$276.44M	5.14M	+11.2%	▲ Add	2
38	VIG Vanguard Dividend…	0.5%	$264.84M	1.23M	+2.2%	▲ Add	2
39	VTI Vanguard Morningstar Total…	0.4%	$256.49M	799.54K	+1.3%	▲ Add	2
40	VYMI Vanguard International High…	0.4%	$250.27M	2.66M	+3.6%	▲ Add	2
41	GILD Gilead Sciences, Inc.	0.4%	$246.88M	1.77M	-8.5%	▼ Trim	2
42	XONA.DE Exxon Mobil Corporation	0.4%	$242.48M	1.43M	-12.4%	▼ Trim	2
43	QQQ Invesco QQQ Trust, Series 1	0.4%	$237.33M	456.66K	+4.7%	▲ Add	2
44	PG The Procter & Gamble Company	0.4%	$236.12M	1.71M	-9.6%	▼ Trim	2
45	CSCO Cisco Systems, Inc.	0.4%	$234.46M	3.02M	+20.0%	▲ Add	2
46	MRK Merck & Co., Inc.	0.4%	$221.66M	1.84M	+10.7%	▲ Add	2
47	SGOV iShares 0-3 Month Treasury…	0.4%	$219.72M	2.18M	+8.8%	▲ Add	2
48	ITOT iShares Core S&P Total U.S.…	0.4%	$216.29M	1.52M	+0.8%	▲ Add	2
49	FLXR TCW Flexible Income ETF	0.4%	$214.01M	5.45M	+5.4%	▲ Add	2
50	IAU iShares Gold Trust	0.4%	$212.99M	2.42M	+0.2%	▲ Add	2
51	COST Costco Wholesale Corporation	0.4%	$212.22M	212.98K	+14.1%	▲ Add	2
52	V Visa Inc.	0.4%	$210.76M	697.36K	+5.0%	▲ Add	2
53	KR The Kroger Co.	0.4%	$208.60M	2.88M	+3.6%	▲ Add	2
54	IWF iShares Russell 1000 Growth…	0.4%	$203.78M	477.95K	+2.5%	▲ Add	2
55	GRMN Garmin Ltd.	0.4%	$201.08M	866.76K	+3.3%	▲ Add	2
56	TSM Taiwan Semiconductor…	0.3%	$199.56M	590.55K	+206.8%	▲ Add	2
57	FNDF Schwab Fundamental…	0.3%	$197.84M	4.04M	+19.0%	▲ Add	2
58	PANW Palo Alto Networks, Inc.	0.3%	$197.42M	1.23M	+77.6%	▲ Add	2
59	JNJ Johnson & Johnson	0.3%	$193.53M	791.75K	+25.8%	▲ Add	2
60	SCHI SCHWAB 5-10 YEAR CORPORATE…	0.3%	$193.39M	8.53M	+8.8%	▲ Add	2
61	LRCX Lam Research Corporation	0.3%	$192.81M	902.54K	-9.6%	▼ Trim	2
62	AMGN Amgen Inc.	0.3%	$185.97M	528.57K	+6.1%	▲ Add	2
63	LLY Eli Lilly and Company	0.3%	$185.95M	202.21K	+22.0%	▲ Add	2
64	LMT Lockheed Martin Corporation	0.3%	$181.72M	300.68K	+32.7%	▲ Add	2
65	WSM Williams-Sonoma, Inc.	0.3%	$171.87M	942.73K	+7.8%	▲ Add	2
66	VRSN VeriSign, Inc.	0.3%	$168.55M	678.65K	+3.5%	▲ Add	2
67	GS The Goldman Sachs Group…	0.3%	$168.01M	198.64K	+156.3%	▲ Add	2
68	VEU Vanguard FTSE All-World…	0.3%	$160.06M	2.13M	-0.5%	▼ Trim	2
69	CME CME Group Inc.	0.3%	$158.12M	535.37K	-4.2%	▼ Trim	2
70	IJH iShares Core S&P Mid-Cap ETF	0.3%	$153.71M	2.28M	-2.2%	▼ Trim	2
71	WMT Walmart Inc.	0.3%	$153.59M	1.24M	+5.6%	▲ Add	2
72	LOW Lowe's Companies, Inc.	0.3%	$149.70M	633.57K	+4.2%	▲ Add	2
73	BAC Bank of America Corporation	0.3%	$148.57M	3.05M	+3.8%	▲ Add	2
74	CAT Caterpillar Inc.	0.3%	$148.27M	209.30K	+47.8%	▲ Add	2
75	QCOM QUALCOMM Incorporated	0.3%	$144.18M	1.12M	-3.6%	▼ Trim	2
76	XLK State Street Technology…	0.3%	$143.48M	1.08M	-6.4%	▼ Trim	2
77	KO The Coca-Cola Company	0.2%	$142.01M	1.87M	+19.8%	▲ Add	2
78	HCA HCA Healthcare, Inc.	0.2%	$138.89M	293.49K	-0.8%	▼ Trim	2
79	SUB iShares Short-Term National…	0.2%	$138.10M	1.30M	+3.5%	▲ Add	2
80	IBM International Business…	0.2%	$136.87M	564.75K	+11.7%	▲ Add	2
81	VXUS Vanguard Total…	0.2%	$136.31M	1.77M	+25.9%	▲ Add	2
82	NFLX Netflix, Inc.	0.2%	$136.24M	1.42M	+24.1%	▲ Add	2
83	PHM PulteGroup, Inc.	0.2%	$136.06M	1.16M	+7.4%	▲ Add	2
84	MUB iShares National Muni Bond…	0.2%	$134.99M	1.27M	+4.4%	▲ Add	2
85	AFL Aflac Incorporated	0.2%	$133.43M	1.22M	+3.9%	▲ Add	2
86	BPRE BLUEROCK TOTAL INCOME REAL…	0.2%	$131.74M	7.93M	+0.7%	▲ Add	2
87	UGI UGI Corporation	0.2%	$128.14M	3.52M	+10.2%	▲ Add	2
88	EFA iShares MSCI EAFE ETF	0.2%	$127.91M	1.32M	+1.4%	▲ Add	2
89	VYM Vanguard High Dividend…	0.2%	$126.86M	856.65K	+4.4%	▲ Add	2
90	NEE NextEra Energy, Inc.	0.2%	$124.88M	1.34M	+210.9%	▲ Add	2
91	IEFA iShares Core MSCI EAFE ETF	0.2%	$122.66M	1.36M	-1.6%	▼ Trim	2
92	WSO Watsco, Inc.	0.2%	$120.36M	330.88K	-16.6%	▼ Trim	2
93	CMCSA Comcast Corporation	0.2%	$119.96M	4.18M	-3.0%	▼ Trim	2
94	BRX Brixmor Property Group Inc.	0.2%	$118.95M	4.13M	+1.4%	▲ Add	2
95	CGXU Capital Group International…	0.2%	$113.01M	3.83M	-1.3%	▼ Trim	2
96	ORI Old Republic International…	0.2%	$112.89M	2.83M	-13.1%	▼ Trim	2
97	EOG EOG Resources, Inc.	0.2%	$112.87M	780.69K	+27.1%	▲ Add	2
98	GOVT iShares U.S. Treasury Bond…	0.2%	$111.41M	4.86M	+2.1%	▲ Add	2
99	SR Spire Inc.	0.2%	$111.11M	1.23M	-1.1%	▼ Trim	2
100	RMD ResMed Inc.	0.2%	$109.51M	487.86K	+1.6%	▲ Add	2
101	PWR Quanta Services, Inc.	0.2%	$108.41M	197.47K	+1593.0%	▲ Add	2
102	OZK Bank OZK	0.2%	$106.50M	2.32M	+120.0%	▲ Add	2
103	IJR iShares Core S&P Small-Cap…	0.2%	$106.44M	856.29K	-0.5%	▼ Trim	2
104	PLTR Palantir Technologies Inc.	0.2%	$105.35M	720.22K	+28.4%	▲ Add	2
105	PEP PepsiCo, Inc.	0.2%	$104.84M	675.13K	+3.1%	▲ Add	2
106	HD The Home Depot, Inc.	0.2%	$102.12M	310.51K	+16.0%	▲ Add	2
107	SCHB Schwab U.S. Broad Market ETF	0.2%	$101.59M	4.05M	-4.5%	▼ Trim	2
108	C Citigroup Inc.	0.2%	$101.53M	895.54K	-16.8%	▼ Trim	2
109	GLD SPDR Gold Shares	0.2%	$100.63M	233.90K	+0.2%	▲ Add	2
110	DFAX Dimensional World ex U.S.…	0.2%	$100.28M	2.95M	+1.9%	▲ Add	2
111	APH Amphenol Corporation	0.2%	$99.72M	789.37K	-4.9%	▼ Trim	2
112	CSL Carlisle Companies…	0.2%	$99.14M	297.20K	+1.2%	▲ Add	2
113	ADP Automatic Data Processing…	0.2%	$98.93M	486.90K	+357.2%	▲ Add	2
114	TSLA Tesla, Inc.	0.2%	$98.80M	265.80K	+63.6%	▲ Add	2
115	BNY Bank of New York Mellon Corp	0.2%	$98.65M	831.64K	+2.4%	▲ Add	2
116	PFE Pfizer Inc.	0.2%	$97.87M	3.49M	+6.3%	▲ Add	2
117	DG Dollar General Corporation	0.2%	$96.83M	815.57K	+21.1%	▲ Add	2
118	VO Vanguard Morningstar…	0.2%	$95.77M	333.47K	+0.7%	▲ Add	2
119	ALSN Allison Transmission…	0.2%	$95.48M	815.73K	+440.2%	▲ Add	2
120	AEP American Electric Power…	0.2%	$94.55M	721.32K	+594.4%	▲ Add	2
121	IWD iShares Russell 1000 Value…	0.2%	$93.08M	435.64K	+5.2%	▲ Add	2
122	TM Toyota Motor Corporation	0.2%	$89.74M	435.48K	+6.2%	▲ Add	2
123	PHYS Sprott Physical Gold Trust	0.2%	$89.73M	2.53M	-0.5%	▼ Trim	2
124	UL Unilever PLC	0.2%	$87.53M	1.54M	+31.2%	▲ Add	2
125	WFC Wells Fargo & Company	0.2%	$86.62M	1.09M	+17.1%	▲ Add	2
126	T AT&T Inc.	0.2%	$86.57M	2.99M	+15.7%	▲ Add	2
127	MCD McDonald's Corporation	0.2%	$86.20M	277.36K	+34.5%	▲ Add	2
128	MTUM iShares MSCI USA Momentum…	0.2%	$86.05M	358.56K	+59.0%	▲ Add	2
129	AMP Ameriprise Financial, Inc.	0.1%	$85.76M	193.00K	+1.4%	▲ Add	2
130	FERG Ferguson plc	0.1%	$85.36M	366.00K	+65.8%	▲ Add	2
131	JPLD JPMorgan Limited Duration…	0.1%	$84.91M	1.63M	+5335.8%	▲ Add	2
132	UNP Union Pacific Corporation	0.1%	$84.41M	347.94K	+67.3%	▲ Add	2
133	IWM iShares Russell 2000 ETF	0.1%	$82.94M	334.44K	+0.8%	▲ Add	2
134	UBS UBS Group AG	0.1%	$81.88M	2.10M	-0.1%	▼ Trim	2
135	ASML ASML Holding N.V.	0.1%	$79.87M	60.48K	+181.1%	▲ Add	2
136	XLI State Street Industrial…	0.1%	$77.62M	479.94K	+27.0%	▲ Add	2
137	QUAL iShares MSCI USA Quality…	0.1%	$77.17M	402.44K	-0.3%	▼ Trim	2
138	SMG The Scotts Miracle-Gro…	0.1%	$76.89M	1.26M	+9.2%	▲ Add	2
139	VV Vanguard Morningstar…	0.1%	$75.76M	253.50K	+2.6%	▲ Add	2
140	SECU ISHARES SECURITIZED INCOME…	0.1%	$75.76M	1.52M	جديد	New	1
141	WPC W. P. Carey Inc.	0.1%	$74.43M	1.10M	+6.3%	▲ Add	2
142	COKE Coca-Cola Consolidated, Inc.	0.1%	$70.95M	370.07K	+3693.7%	▲ Add	2
143	VWO Vanguard FTSE Emerging…	0.1%	$70.51M	1.30M	+2.0%	▲ Add	2
144	JCPB JPMorgan Core Plus Bond ETF	0.1%	$70.16M	1.49M	+11.5%	▲ Add	2
145	AME AMETEK, Inc.	0.1%	$69.54M	324.42K	+20.8%	▲ Add	2
146	CI Cigna Corporation	0.1%	$69.32M	259.88K	+257.6%	▲ Add	2
147	DVN Devon Energy Corporation	0.1%	$69.29M	1.38M	-2.4%	▼ Trim	2
148	CGUS Capital Group Core Equity…	0.1%	$68.80M	1.79M	+1.2%	▲ Add	2
149	SHW The Sherwin-Williams Company	0.1%	$68.42M	213.44K	-7.0%	▼ Trim	2
150	VXF Vanguard Extended Market ETF	0.1%	$67.83M	329.62K	+4.0%	▲ Add	2
151	TJX The TJX Companies, Inc.	0.1%	$67.26M	421.42K	-5.8%	▼ Trim	2
152	USMV iShares MSCI USA Min Vol…	0.1%	$66.34M	715.39K	-2.8%	▼ Trim	2
153	PNC The PNC Financial Services…	0.1%	$66.19M	322.39K	+184.8%	▲ Add	2
154	VZ Verizon Communications Inc.	0.1%	$66.15M	1.32M	+109.4%	▲ Add	2
155	ORLY O'Reilly Automotive, Inc.	0.1%	$66.10M	716.02K	+18.6%	▲ Add	2
156	ISRG Intuitive Surgical, Inc.	0.1%	$66.08M	143.34K	+314.8%	▲ Add	2
157	CPRT Copart, Inc.	0.1%	$65.57M	1.98M	-14.9%	▼ Trim	2
158	DFUS Dimensional U.S. Equity ETF	0.1%	$65.37M	921.95K	-1.1%	▼ Trim	2
159	RTX RTX Corporation	0.1%	$64.83M	336.10K	+10.7%	▲ Add	2
160	DUK Duke Energy Corporation	0.1%	$64.20M	490.30K	+6.0%	▲ Add	2
161	JMUB JPMorgan Municipal ETF	0.1%	$64.09M	1.28M	+5.7%	▲ Add	2
162	MCO Moody's Corporation	0.1%	$63.40M	145.33K	+27.1%	▲ Add	2
163	BR Broadridge Financial…	0.1%	$62.99M	387.64K	-5.1%	▼ Trim	2
164	UNH UnitedHealth Group…	0.1%	$62.84M	232.25K	+91.8%	▲ Add	2
165	AXP American Express Company	0.1%	$62.06M	205.16K	-8.0%	▼ Trim	2
166	FCX Freeport-McMoRan Inc.	0.1%	$61.66M	1.05M	+49.1%	▲ Add	2
167	CRM Salesforce, Inc.	0.1%	$61.16M	327.64K	+154.4%	▲ Add	2
168	ORCL Oracle Corporation	0.1%	$61.13M	415.63K	+11.1%	▲ Add	2
169	FICO Fair Isaac Corporation	0.1%	$60.65M	56.81K	-20.2%	▼ Trim	2
170	IWV iShares Russell 3000 ETF	0.1%	$60.64M	163.61K	-34.8%	▼ Trim	2
171	GSIE Goldman Sachs ActiveBeta…	0.1%	$59.47M	1.38M	+7.2%	▲ Add	2
172	KLAC KLA Corporation	0.1%	$58.75M	39.91K	+134.0%	▲ Add	2
173	ACWX iShares MSCI ACWI ex U.S.…	0.1%	$58.68M	857.04K	-3.8%	▼ Trim	2
174	NTR Nutrien Ltd.	0.1%	$58.66M	777.36K	+1.0%	▲ Add	2
175	JVAL JPMORGAN U.S. VALUE FACTOR…	0.1%	$58.56M	1.20M	+1.2%	▲ Add	2
176	SMMU PIMCO SHORT TERM MUNICIPAL…	0.1%	$58.44M	1.16M	+10.6%	▲ Add	2
177	VONG Vanguard Russell 1000…	0.1%	$57.97M	588.71K	+1.9%	▲ Add	2
178	DIA State Street SPDR Dow Jones…	0.1%	$57.48M	124.10K	-25.7%	▼ Trim	2
179	ICE Intercontinental Exchange…	0.1%	$56.93M	361.99K	+261.2%	▲ Add	2
180	IDEV iShares Core MSCI…	0.1%	$56.77M	679.52K	+2.0%	▲ Add	2
181	IVW iShares S&P 500 Growth ETF	0.1%	$55.34M	489.34K	+2.1%	▲ Add	2
182	ETN Eaton Corporation plc	0.1%	$55.28M	154.58K	+133.2%	▲ Add	2
183	XLF State Street Financial…	0.1%	$55.26M	1.12M	-26.0%	▼ Trim	2
184	IYW iShares U.S. Technology ETF	0.1%	$54.90M	302.71K	-1.0%	▼ Trim	2
185	AMD Advanced Micro Devices, Inc.	0.1%	$54.84M	269.61K	+163.2%	▲ Add	2
186	RH Rh	0.1%	$54.82M	520.27K	+4.0%	▲ Add	2
187	BRK-A Berkshire Hathaway Inc.	0.1%	$54.58M	76	+4.1%	▲ Add	2
188	MEAR ISHARES SHORT MATURITY…	0.1%	$53.99M	1.07M	-27.1%	▼ Trim	2
189	JPST JPMorgan Ultra-Short Income…	0.1%	$53.83M	1.06M	-10.2%	▼ Trim	2
190	BILZ PIMCO ULTRA SHORT…	0.1%	$53.14M	526.26K	-26.4%	▼ Trim	2
191	VICI VICI Properties Inc.	0.1%	$53.12M	1.94M	+18.4%	▲ Add	2
192	DHR Danaher Corporation	0.1%	$52.88M	278.94K	+3.8%	▲ Add	2
193	CGGR Capital Group Growth ETF	0.1%	$52.72M	1.31M	+10.2%	▲ Add	2
194	MO Altria Group, Inc.	0.1%	$52.50M	795.48K	+10.5%	▲ Add	2
195	JMTG JPMorgan Mortgage-Backed…	0.1%	$51.83M	1.02M	+3.1%	▲ Add	2
196	SCHD Schwab U.S. Dividend Equity…	0.1%	$51.20M	1.67M	+3.2%	▲ Add	2
197	HON Honeywell International Inc.	0.1%	$50.73M	224.45K	+16.9%	▲ Add	2
198	CRWD CrowdStrike Holdings, Inc.	0.1%	$50.62M	129.66K	+91.0%	▲ Add	2
199	UMBF UMB Financial Corporation	0.1%	$50.35M	446.39K	-2.8%	▼ Trim	2
200	BOND PIMCO Active Bond…	0.1%	$49.90M	540.78K	+134.8%	▲ Add	2
201	EEM iShares MSCI Emerging…	0.1%	$49.43M	870.44K	+114.7%	▲ Add	2
202	MKL Markel Corporation	0.1%	$49.29M	25.75K	+4.1%	▲ Add	2
203	PYLD PIMCO Multisector Bond…	0.1%	$48.43M	1.85M	-6.9%	▼ Trim	2
204	DGRO iShares Core Dividend…	0.1%	$48.27M	687.86K	+1.2%	▲ Add	2
205	STE STERIS plc	0.1%	$46.59M	210.68K	+4.1%	▲ Add	2
206	ABT Abbott Laboratories	0.1%	$46.38M	451.75K	-1.7%	▼ Trim	2
207	TMO Thermo Fisher Scientific…	0.1%	$46.23M	94.07K	+8.5%	▲ Add	2
208	MGC Vanguard Morningstar Mega…	0.1%	$45.45M	192.30K	-8.5%	▼ Trim	2
209	VGIT Vanguard Intermediate-Term…	0.1%	$45.44M	763.04K	+6.7%	▲ Add	2
210	FDX FedEx Corporation	0.1%	$45.22M	126.97K	+1.9%	▲ Add	2
211	GEV GE Vernova Inc.	0.1%	$44.05M	50.48K	+75.8%	▲ Add	2
212	CGCP Capital Group Core Plus…	0.1%	$43.72M	1.96M	+18.2%	▲ Add	2
213	ANET Arista Networks, Inc.	0.1%	$43.61M	355.28K	+102.3%	▲ Add	2
214	LII Lennox International Inc.	0.1%	$43.60M	93.93K	0.0%	▲ Add	2
215	BAH Booz Allen Hamilton Holding…	0.1%	$43.51M	557.55K	+2.5%	▲ Add	2
216	EFG iShares MSCI EAFE Growth ETF	0.1%	$43.48M	390.44K	+47.8%	▲ Add	2
217	SCHM Schwab U.S. Mid-Cap ETF	0.1%	$43.44M	1.40M	-0.6%	▼ Trim	2
218	AMT American Tower Corporation	0.1%	$42.88M	248.47K	+12.6%	▲ Add	2
219	IGF iShares Global…	0.1%	$42.09M	628.23K	-14.2%	▼ Trim	2
220	MDY State Street SPDR S&P…	0.1%	$41.86M	67.86K	-0.2%	▼ Trim	2
221	VIGI Vanguard International…	0.1%	$41.71M	471.50K	+17.8%	▲ Add	2
222	PM Philip Morris International…	0.1%	$41.61M	251.69K	+15.1%	▲ Add	2
223	SCHG Schwab U.S. Large-Cap…	0.1%	$41.14M	1.41M	-3.9%	▼ Trim	2
224	BMY Bristol-Myers Squibb Company	0.1%	$41.02M	676.45K	+24.9%	▲ Add	2
225	DE Deere & Company	0.1%	$40.77M	72.37K	-7.8%	▼ Trim	2
226	VGT Vanguard Information…	0.1%	$40.68M	58.30K	+84.2%	▲ Add	2
227	INTU Intuit Inc.	0.1%	$40.31M	93.24K	+12.8%	▲ Add	2
228	TXN Texas Instruments…	0.1%	$40.27M	207.46K	+97.0%	▲ Add	2
229	CGDV Capital Group Dividend…	0.1%	$39.68M	932.81K	-0.9%	▼ Trim	2
230	AGM Federal Agricultural…	0.1%	$39.50M	266.27K	-25.8%	▼ Trim	2
231	CGCB Capital Group Core Bond ETF	0.1%	$39.06M	1.49M	+98.6%	▲ Add	2
232	MCK McKesson Corporation	0.1%	$38.73M	44.75K	+5.5%	▲ Add	2
233	RSP Invesco S&P 500 Equal…	0.1%	$38.11M	198.56K	+17.9%	▲ Add	2
234	XLC State Street Communication…	0.1%	$37.62M	339.40K	-3.8%	▼ Trim	2
235	IJK iShares S&P Mid-Cap 400…	0.1%	$37.48M	372.54K	-3.5%	▼ Trim	2
236	IBDR iShares iBonds Dec 2026…	0.1%	$37.43M	1.54M	-47.1%	▼ Trim	2
237	MTD Mettler-Toledo…	0.1%	$37.14M	29.45K	-3.7%	▼ Trim	2
238	VNQ Vanguard Real Estate ETF	0.1%	$37.00M	417.13K	+54.1%	▲ Add	2
239	BKGI BNY MELLON GLOBAL…	0.1%	$36.88M	828.00K	جديد	New	1
240	TIGO Millicom International…	0.1%	$36.21M	483.17K	جديد	New	1
241	HEI-A HEICO Corporation	0.1%	$35.89M	170.05K	-3.0%	▼ Trim	2
242	COP ConocoPhillips	0.1%	$35.77M	270.99K	-2.2%	▼ Trim	2
243	NXST Nexstar Media Group, Inc.	0.1%	$35.71M	197.48K	-3.0%	▼ Trim	2
244	MANH Manhattan Associates, Inc.	0.1%	$35.57M	267.19K	-9.5%	▼ Trim	2
245	EMXC iShares MSCI Emerging…	0.1%	$35.47M	451.06K	+0.2%	▲ Add	2
246	IBDS iShares iBonds Dec 2027…	0.1%	$35.29M	1.46M	+7.0%	▲ Add	2
247	EFV iShares MSCI EAFE Value ETF	0.1%	$35.24M	474.03K	+1.3%	▲ Add	2
248	EMR Emerson Electric Co.	0.1%	$34.97M	266.92K	+8.6%	▲ Add	2
249	AMAT Applied Materials, Inc.	0.1%	$34.88M	102.10K	+29.0%	▲ Add	2
250	SCHW The Charles Schwab…	0.1%	$34.84M	370.69K	+12.2%	▲ Add	2
251	IWR iShares Russell Mid-Cap ETF	0.1%	$34.71M	356.99K	-0.8%	▼ Trim	2
252	GE GE Aerospace	0.1%	$34.16M	120.40K	+16.8%	▲ Add	2
253	MU Micron Technology, Inc.	0.1%	$33.87M	100.25K	+19.8%	▲ Add	2
254	SCHV Schwab U.S. Large-Cap Value…	0.1%	$33.57M	1.10M	+69.3%	▲ Add	2
255	FSV FirstService Corporation	0.1%	$33.28M	239.51K	-5.0%	▼ Trim	2
256	TFC Truist Financial Corporation	0.1%	$33.17M	721.66K	-1.8%	▼ Trim	2
257	CGGO Capital Group Global Growth…	0.1%	$32.95M	987.30K	+4.4%	▲ Add	2
258	VCIT Vanguard Intermediate-Term…	0.1%	$32.77M	396.03K	+125.3%	▲ Add	2
259	CGMM Capital Group U.S. Small…	0.1%	$32.66M	1.11M	+7.5%	▲ Add	2
260	RSPT Invesco S&P 500 Equal…	0.1%	$32.58M	719.79K	-0.9%	▼ Trim	2
261	TMSL T. Rowe Price Small-Mid Cap…	0.1%	$32.52M	886.99K	+3.2%	▲ Add	2
262	VLO Valero Energy Corporation	0.1%	$32.42M	131.17K	-0.6%	▼ Trim	2
263	XLE State Street Energy Select…	0.1%	$32.26M	526.66K	+103.9%	▲ Add	2
264	DFAC Dimensional - US Core…	0.1%	$32.25M	830.07K	-1.1%	▼ Trim	2
265	SCHA Schwab U.S. Small-Cap ETF	0.1%	$32.16M	1.11M	+2.0%	▲ Add	2
266	CMI Cummins Inc.	0.1%	$32.14M	59.74K	-3.7%	▼ Trim	2
267	BND Vanguard Total Bond Market…	0.1%	$31.95M	433.81K	+14.8%	▲ Add	2
268	VONV Vanguard Russell 1000 Value…	0.1%	$31.86M	339.96K	+10.6%	▲ Add	2
269	VPU Vanguard Utilities ETF	0.1%	$31.83M	160.64K	-29.3%	▼ Trim	2
270	VMC Vulcan Materials Company	0.1%	$31.79M	116.73K	+287.7%	▲ Add	2
271	DLR Digital Realty Trust, Inc.	0.1%	$31.56M	175.17K	+124.2%	▲ Add	2
272	LQD iShares iBoxx $ Investment…	0.1%	$31.50M	289.05K	+340.9%	▲ Add	2
273	USIG iShares Broad USD…	0.1%	$31.50M	614.80K	+6.0%	▲ Add	2
274	CACI CACI International Inc	0.1%	$30.97M	56.94K	+0.6%	▲ Add	2
275	BIV Vanguard Intermediate-Term…	0.1%	$30.81M	399.19K	+0.3%	▲ Add	2
276	IJT iShares S&P Small-Cap 600…	0.1%	$30.26M	209.12K	+8.6%	▲ Add	2
277	DIS The Walt Disney Company	0.1%	$30.07M	319.04K	+9.4%	▲ Add	2
278	NSC Norfolk Southern Corporation	0.1%	$30.01M	104.55K	+3.5%	▲ Add	2
279	CB Chubb Limited	0.1%	$29.91M	91.76K	+8.5%	▲ Add	2
280	WM Waste Management, Inc.	0.1%	$29.87M	129.97K	0.0%	▲ Add	2
281	REGN Regeneron Pharmaceuticals…	0.1%	$29.75M	38.50K	+81.8%	▲ Add	2
282	VCSH Vanguard Short-Term…	0.1%	$29.72M	374.95K	+13.6%	▲ Add	2
283	JPUS JPMORGAN DIVERSIFIED RETURN…	0.1%	$29.70M	228.11K	+1.4%	▲ Add	2
284	SO The Southern Company	0.1%	$29.59M	306.61K	+8.6%	▲ Add	2
285	CNX CNX Resources Corporation	0.1%	$29.55M	766.44K	+4888.2%	▲ Add	2
286	COWZ Pacer US Cash Cows 100 ETF	0.1%	$29.35M	469.12K	-5.2%	▼ Trim	2
287	TOTL State Street DoubleLine…	0.1%	$29.34M	738.49K	+56.7%	▲ Add	2
288	SCHF Schwab International Equity…	0.1%	$29.01M	1.17M	+0.7%	▲ Add	2
289	MS Morgan Stanley	0.1%	$28.96M	176.07K	+4.0%	▲ Add	2
290	BRO Brown & Brown, Inc.	0.1%	$28.87M	442.73K	-8.7%	▼ Trim	2
291	ROST Ross Stores, Inc.	0.1%	$28.69M	132.47K	+96.0%	▲ Add	2
292	GSLC Goldman Sachs ActiveBeta…	0.1%	$28.47M	227.57K	+1.1%	▲ Add	2
293	AMLP Alerian MLP ETF	0.1%	$28.33M	538.20K	+21.8%	▲ Add	2
294	LIN Linde plc	0.0%	$28.05M	56.57K	+21.0%	▲ Add	2
295	PSX Phillips 66	0.0%	$27.67M	151.90K	-1.2%	▼ Trim	2
296	CVS CVS Health Corp.	0.0%	$27.63M	384.72K	+4.0%	▲ Add	2
297	IVE iShares S&P 500 Value ETF	0.0%	$27.59M	130.65K	+0.9%	▲ Add	2
298	ALL The Allstate Corporation	0.0%	$27.41M	132.22K	+1.9%	▲ Add	2
299	MPC Marathon Petroleum…	0.0%	$27.05M	110.78K	+4.7%	▲ Add	2
300	WAT Waters Corporation	0.0%	$27.03M	90.77K	+5.8%	▲ Add	2
301	BKNG Booking Holdings Inc.	0.0%	$26.17M	6.22K	+108.4%	▲ Add	2
302	FAST Fastenal Company	0.0%	$26.03M	561.10K	+0.8%	▲ Add	2
303	DFAS Dimensional - US Small Cap…	0.0%	$25.75M	362.07K	+1.7%	▲ Add	2
304	TRGP Targa Resources Corp.	0.0%	$25.71M	102.56K	+0.9%	▲ Add	2
305	ZTS Zoetis Inc.	0.0%	$25.57M	216.29K	+10.3%	▲ Add	2
306	SYK Stryker Corporation	0.0%	$25.12M	76.45K	+19.7%	▲ Add	2
307	IBDT iShares iBonds Dec 2028…	0.0%	$25.06M	989.36K	+13.8%	▲ Add	2
308	IWO iShares Russell 2000 Growth…	0.0%	$24.96M	79.55K	+0.3%	▲ Add	2
309	OEF iShares S&P 100 ETF	0.0%	$24.93M	78.39K	-1.0%	▼ Trim	2
310	ADBE Adobe Inc.	0.0%	$24.91M	102.49K	+35.5%	▲ Add	2
311	ZALT INNOVATOR U.S. EQUITY 10…	0.0%	$24.77M	762.95K	-11.7%	▼ Trim	2
312	NVS Novartis AG	0.0%	$24.59M	161.01K	-0.1%	▼ Trim	2
313	AYI Acuity Brands, Inc.	0.0%	$24.46M	87.29K	-19.8%	▼ Trim	2
314	XLU State Street Utilities…	0.0%	$24.37M	531.15K	+4.8%	▲ Add	2
315	CTRA Coterra Energy Inc.	0.0%	$24.36M	693.23K	-0.9%	▼ Trim	2
316	XLV State Street Health Care…	0.0%	$24.33M	165.93K	+3.9%	▲ Add	2
317	FIX Comfort Systems USA, Inc.	0.0%	$24.08M	17.47K	+24.1%	▲ Add	2
318	GLW Corning Inc	0.0%	$24.08M	177.09K	+15.6%	▲ Add	2
319	TSPA T. Rowe Price U.S. Equity…	0.0%	$24.06M	588.37K	+0.5%	▲ Add	2
320	BX Blackstone Inc.	0.0%	$23.98M	208.59K	+14.2%	▲ Add	2
321	SLV iShares Silver Trust	0.0%	$23.96M	351.57K	-5.0%	▼ Trim	2
322	SPOT Spotify Technology S.A.	0.0%	$23.93M	49.35K	+21.7%	▲ Add	2
323	MMM 3M Company	0.0%	$23.58M	162.39K	+3.6%	▲ Add	2
324	MSCI MSCI Inc.	0.0%	$23.21M	43.05K	-2.0%	▼ Trim	2
325	SOXX iShares Semiconductor ETF	0.0%	$23.07M	70.21K	+785.3%	▲ Add	2
326	GRID First Trust NASDAQ Clean…	0.0%	$22.91M	140.03K	+2.7%	▲ Add	2
327	VRSK Verisk Analytics, Inc.	0.0%	$22.89M	120.61K	+6.0%	▲ Add	2
328	VOE Vanguard Morningstar…	0.0%	$22.73M	123.39K	+0.2%	▲ Add	2
329	EPD Enterprise Products…	0.0%	$22.71M	600.24K	+3.2%	▲ Add	2
330	MLM Martin Marietta Materials…	0.0%	$22.70M	38.56K	+15.8%	▲ Add	2
331	VHT Vanguard Health Care ETF	0.0%	$22.66M	83.20K	+2.2%	▲ Add	2
332	CGNG Capital Group New Geography…	0.0%	$22.58M	715.22K	+13.5%	▲ Add	2
333	NEM Newmont Corporation	0.0%	$22.09M	204.10K	+0.8%	▲ Add	2
334	JEPI JPMorgan Equity Premium…	0.0%	$21.95M	387.23K	+12.2%	▲ Add	2
335	TMUS T-Mobile US, Inc.	0.0%	$21.77M	103.67K	-42.6%	▼ Trim	2
336	IRM Iron Mountain Incorporated	0.0%	$21.61M	211.69K	-17.0%	▼ Trim	2
337	APD Air Products and Chemicals…	0.0%	$21.52M	74.07K	-56.7%	▼ Trim	2
338	IFRA iShares U.S. Infrastructure…	0.0%	$21.40M	374.16K	-2.5%	▼ Trim	2
339	MEDP Medpace Holdings, Inc.	0.0%	$21.40M	44.56K	-1.8%	▼ Trim	2
340	RSG Republic Services, Inc.	0.0%	$21.38M	97.62K	+4.6%	▲ Add	2
341	SDY State Street SPDR S&P…	0.0%	$21.25M	145.62K	+7.1%	▲ Add	2
342	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$21.10M	174.14K	-3.0%	▼ Trim	2
343	USB U.S. Bancorp	0.0%	$21.04M	404.65K	+33.8%	▲ Add	2
344	LNG Cheniere Energy, Inc.	0.0%	$21.02M	74.06K	+153.0%	▲ Add	2
345	IWN iShares Russell 2000 Value…	0.0%	$20.95M	110.50K	-2.5%	▼ Trim	2
346	CWI State Street SPDR MSCI ACWI…	0.0%	$20.88M	570.64K	-8.9%	▼ Trim	2
347	VTEC VANGUARD CALIFORNIA…	0.0%	$20.78M	209.69K	+3.2%	▲ Add	2
348	TGT Target Corporation	0.0%	$20.75M	171.18K	+5.7%	▲ Add	2
349	GD General Dynamics Corporation	0.0%	$20.65M	60.18K	+17.4%	▲ Add	2
350	AZO AutoZone, Inc.	0.0%	$20.43M	6.05K	-70.7%	▼ Trim	2
351	IGV iShares Expanded…	0.0%	$20.28M	253.42K	+175.3%	▲ Add	2
352	LHX L3Harris Technologies, Inc.	0.0%	$20.27M	58.74K	+2.0%	▲ Add	2
353	CMF iShares California Muni…	0.0%	$20.27M	356.43K	+1.4%	▲ Add	2
354	COF Capital One Financial…	0.0%	$20.19M	110.71K	+19.0%	▲ Add	2
355	GVI iShares Intermediate…	0.0%	$20.14M	188.80K	+17.4%	▲ Add	2
356	NET Cloudflare, Inc.	0.0%	$20.06M	97.23K	+11.1%	▲ Add	2
357	MDT Medtronic plc	0.0%	$20.03M	231.21K	+63.7%	▲ Add	2
358	ENB Enbridge Inc.	0.0%	$19.90M	367.67K	+6.3%	▲ Add	2
359	HTRB Hartford Total Return Bond…	0.0%	$19.79M	586.46K	+38.2%	▲ Add	2
360	ADSK Autodesk, Inc.	0.0%	$19.75M	82.51K	-69.3%	▼ Trim	2
361	QAI NYLI HEDGE MULTI-STRATEGY…	0.0%	$19.62M	575.12K	-1.7%	▼ Trim	2
362	BSCR Invesco BulletShares 2027…	0.0%	$19.62M	999.76K	+0.7%	▲ Add	2
363	JMST JPMorgan Ultra-Short…	0.0%	$19.50M	382.50K	+4.4%	▲ Add	2
364	BABA Alibaba Group Holding…	0.0%	$19.45M	155.00K	+804.7%	▲ Add	2
365	BLK BlackRock, Inc.	0.0%	$19.28M	20.05K	+12.2%	▲ Add	2
366	CW Curtiss-Wright Corporation	0.0%	$19.21M	28.31K	+40.0%	▲ Add	2
367	NOW ServiceNow, Inc.	0.0%	$19.16M	182.24K	-6.1%	▼ Trim	2
368	INTC Intel Corp.	0.0%	$19.13M	433.58K	-3.8%	▼ Trim	2
369	EME EMCOR Group, Inc.	0.0%	$19.09M	25.86K	+202.9%	▲ Add	2
370	ROL Rollins, Inc.	0.0%	$19.00M	355.77K	+5.2%	▲ Add	2
371	APP AppLovin Corporation	0.0%	$18.97M	47.67K	-1.2%	▼ Trim	2
372	LB LandBridge Company LLC	0.0%	$18.95M	274.56K	+2.5%	▲ Add	2
373	PYPL PayPal Holdings, Inc.	0.0%	$18.76M	414.68K	+228.0%	▲ Add	2
374	IWS iShares Russell Mid-Cap…	0.0%	$18.75M	128.66K	+2.7%	▲ Add	2
375	CGSM Capital Group Short…	0.0%	$18.73M	712.53K	-17.2%	▼ Trim	2
376	SCHC Schwab International…	0.0%	$18.69M	399.78K	-1.6%	▼ Trim	2
377	UNM Unum Group	0.0%	$18.67M	255.63K	+0.4%	▲ Add	2
378	ACN Accenture plc	0.0%	$18.66M	94.11K	-8.3%	▼ Trim	2
379	MAR Marriott International, Inc.	0.0%	$18.65M	57.01K	+2.0%	▲ Add	2
380	KKR KKR & Co. Inc.	0.0%	$18.48M	199.78K	+14.2%	▲ Add	2
381	ROP Roper Technologies, Inc.	0.0%	$18.46M	52.16K	-8.0%	▼ Trim	2
382	FENI Fidelity Enhanced…	0.0%	$18.30M	492.12K	+9.4%	▲ Add	2
383	DGX Quest Diagnostics…	0.0%	$18.28M	93.28K	+268.4%	▲ Add	2
384	OMFL Invesco Russell 1000…	0.0%	$18.24M	303.48K	-1.2%	▼ Trim	2
385	SPGI S&P Global Inc.	0.0%	$18.23M	42.86K	+31.6%	▲ Add	2
386	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$18.20M	364.80K	+0.3%	▲ Add	2
387	PRF Invesco RAFI US 1000 ETF	0.0%	$18.18M	492.26K	+0.7%	▲ Add	2
388	IDXX IDEXX Laboratories, Inc.	0.0%	$18.05M	32.13K	+9.2%	▲ Add	2
389	NOC Northrop Grumman Corporation	0.0%	$17.80M	26.09K	+3.1%	▲ Add	2
390	CSX CSX Corporation	0.0%	$17.72M	431.55K	+1.9%	▲ Add	2
391	FSBC Five Star Bancorp	0.0%	$17.61M	466.98K	-9.1%	▼ Trim	2
392	BA The Boeing Company	0.0%	$17.56M	88.23K	+20.2%	▲ Add	2
393	DFIV Dimensional - International…	0.0%	$17.49M	331.34K	-0.6%	▼ Trim	2
394	BNL Broadstone Net Lease, Inc.	0.0%	$17.41M	953.08K	-2.1%	▼ Trim	2
395	GDX VanEck Gold Miners ETF	0.0%	$17.37M	189.34K	-5.2%	▼ Trim	2
396	CNI Canadian National Railway…	0.0%	$17.37M	169.03K	+2.3%	▲ Add	2
397	DFAI Dimensional - International…	0.0%	$17.28M	443.56K	-0.1%	▼ Trim	2
398	SLB Slb N.V.	0.0%	$17.27M	335.96K	+93.5%	▲ Add	2
399	URI United Rentals, Inc.	0.0%	$17.25M	23.68K	-2.0%	▼ Trim	2
400	MSTR Strategy Inc	0.0%	$17.24M	138.14K	+1451.2%	▲ Add	2
401	SPYM State Street SPDR Portfolio…	0.0%	$17.14M	223.90K	+13.2%	▲ Add	2
402	ADI Analog Devices, Inc.	0.0%	$17.12M	53.85K	+40.1%	▲ Add	2
403	ACWI iShares MSCI ACWI ETF	0.0%	$17.06M	123.32K	+0.5%	▲ Add	2
404	FLOT iShares Floating Rate Bond…	0.0%	$17.05M	334.73K	+10.8%	▲ Add	2
405	WELL Welltower Inc.	0.0%	$16.99M	85.94K	+4.8%	▲ Add	2
406	RODM Hartford Multifactor…	0.0%	$16.97M	430.63K	-3.5%	▼ Trim	2
407	SHEL Shell plc	0.0%	$16.97M	182.45K	+1.0%	▲ Add	2
408	RY Royal Bank of Canada	0.0%	$16.94M	104.70K	+3.4%	▲ Add	2
409	TXT Textron Inc.	0.0%	$16.68M	190.47K	-1.0%	▼ Trim	2
410	MRVL Marvell Technology, Inc.	0.0%	$16.50M	166.65K	+282.2%	▲ Add	2
411	YUM Yum! Brands, Inc.	0.0%	$16.37M	105.32K	-1.5%	▼ Trim	2
412	NUE Nucor Corporation	0.0%	$16.33M	96.59K	-0.7%	▼ Trim	2
413	USRT iShares Core U.S. REIT ETF	0.0%	$16.19M	273.60K	+12.0%	▲ Add	2
414	CTSH Cognizant Technology…	0.0%	$16.06M	261.81K	+594.9%	▲ Add	2
415	CBRE CBRE Group, Inc.	0.0%	$16.00M	118.15K	+30.4%	▲ Add	2
416	JKHY Jack Henry & Associates…	0.0%	$15.99M	101.17K	-1.1%	▼ Trim	2
417	WRB W. R. Berkley Corporation	0.0%	$15.97M	240.88K	-74.6%	▼ Trim	2
418	CTAS Cintas Corporation	0.0%	$15.84M	93.68K	+2.4%	▲ Add	2
419	ETR Entergy Corporation	0.0%	$15.63M	139.13K	+100.7%	▲ Add	2
420	AZN AstraZeneca PLC	0.0%	$15.56M	78.95K	+11.0% ✂	▲ Add	2
421	IWP iShares Russell Mid-Cap…	0.0%	$15.50M	121.01K	+4.0%	▲ Add	2
422	SPYG State Street SPDR Portfolio…	0.0%	$15.46M	157.94K	+119.7%	▲ Add	2
423	HSBC HSBC Holdings plc	0.0%	$15.46M	187.43K	+695.2%	▲ Add	2
424	ALAB Astera Labs, Inc. Common…	0.0%	$15.45M	141.02K	+2633.0%	▲ Add	2
425	ET Energy Transfer LP	0.0%	$15.42M	798.23K	+4.6%	▲ Add	2
426	TRV The Travelers Companies…	0.0%	$15.41M	52.83K	+23.7%	▲ Add	2
427	IBIT iShares Bitcoin Trust ETF	0.0%	$15.36M	399.86K	+19.5%	▲ Add	2
428	IBDU iShares iBonds Dec 2029…	0.0%	$15.20M	653.28K	+10.6%	▲ Add	2
429	STX Seagate Technology Holdings…	0.0%	$15.12M	38.59K	+17.0%	▲ Add	2
430	INFL HORIZON KINETICS INFLATION…	0.0%	$14.87M	285.69K	+3.6%	▲ Add	2
431	PAYX Paychex, Inc.	0.0%	$14.84M	161.09K	+35.6%	▲ Add	2
432	ITW Illinois Tool Works Inc.	0.0%	$14.81M	56.91K	+9.2%	▲ Add	2
433	VRT Vertiv Holdings Co	0.0%	$14.63M	58.41K	+18.5%	▲ Add	2
434	BN Brookfield Corporation	0.0%	$14.62M	361.24K	-20.3%	▼ Trim	2
435	BSCS Invesco BulletShares 2028…	0.0%	$14.61M	715.28K	+12.8%	▲ Add	2
436	VBK Vanguard Morningstar…	0.0%	$14.60M	48.31K	+0.6%	▲ Add	2
437	SBUX Starbucks Corporation	0.0%	$14.58M	162.72K	+20.0%	▲ Add	2
438	KMI Kinder Morgan, Inc.	0.0%	$14.53M	433.43K	+8.8%	▲ Add	2
439	UTG REAVES UTIL INCOME FD COM…	0.0%	$14.37M	365.86K	+6.6%	▲ Add	2
440	VRTX Vertex Pharmaceuticals…	0.0%	$14.33M	32.09K	+132.5%	▲ Add	2
441	SGDM SPROTT GOLD MINERS ETF	0.0%	$14.23M	188.46K	-3.3%	▼ Trim	2
442	TWLO Twilio Inc.	0.0%	$13.89M	110.43K	-83.6%	▼ Trim	2
443	DVY iShares Select Dividend ETF	0.0%	$13.86M	91.57K	+2.9%	▲ Add	2
444	TER Teradyne, Inc.	0.0%	$13.83M	46.66K	+195.3%	▲ Add	2
445	EQIX Equinix, Inc.	0.0%	$13.72M	13.99K	+3.0%	▲ Add	2
446	IUSG iShares Core S&P U.S.…	0.0%	$13.68M	88.16K	0.0%	▼ Trim	2
447	PNW Pinnacle West Capital…	0.0%	$13.66M	135.61K	-3.8%	▼ Trim	2
448	GNR State Street SPDR S&P…	0.0%	$13.61M	182.34K	+7.2%	▲ Add	2
449	MCHP Microchip Technology…	0.0%	$13.59M	210.30K	+26.4%	▲ Add	2
450	EXPD Expeditors International of…	0.0%	$13.57M	94.77K	+15.9%	▲ Add	2
451	UBER Uber Technologies, Inc.	0.0%	$13.54M	188.31K	+36.3%	▲ Add	2
452	WMB The Williams Companies, Inc.	0.0%	$13.53M	185.86K	+20.8%	▲ Add	2
453	FTNT Fortinet, Inc.	0.0%	$13.47M	164.86K	+137.4%	▲ Add	2
454	PSI INVESCO SEMICONDUCTORS ETF	0.0%	$13.43M	142.35K	-19.6%	▼ Trim	2
455	EXEL Exelixis, Inc.	0.0%	$13.39M	312.30K	+215.1%	▲ Add	2
456	FDN First Trust Dow Jones…	0.0%	$13.39M	57.20K	+3.9%	▲ Add	2
457	ROK Rockwell Automation, Inc.	0.0%	$13.38M	37.28K	-2.2%	▼ Trim	2
458	TTE TotalEnergies SE	0.0%	$13.35M	146.66K	+30.6%	▲ Add	2
459	TOL Toll Brothers, Inc.	0.0%	$13.31M	97.56K	+258.4%	▲ Add	2
460	RS Reliance Steel & Aluminum…	0.0%	$13.20M	43.42K	+560.0%	▲ Add	2
461	JEF Jefferies Financial Group…	0.0%	$13.15M	318.84K	-8.5%	▼ Trim	2
462	ECL Ecolab Inc.	0.0%	$13.13M	49.35K	+18.6%	▲ Add	2
463	JCI Johnson Controls…	0.0%	$13.10M	100.01K	+7.7%	▲ Add	2
464	MET MetLife, Inc.	0.0%	$13.08M	184.90K	+207.6%	▲ Add	2
465	GDXJ VanEck Junior Gold Miners…	0.0%	$12.98M	108.14K	+0.1%	▲ Add	2
466	HDV iShares Core High Dividend…	0.0%	$12.97M	95.57K	-1.0%	▼ Trim	2
467	SPYV State Street SPDR Portfolio…	0.0%	$12.97M	229.22K	+204.8%	▲ Add	2
468	UPS United Parcel Service, Inc.	0.0%	$12.92M	131.37K	+34.8%	▲ Add	2
469	CL Colgate-Palmolive Company	0.0%	$12.89M	151.19K	+30.9%	▲ Add	2
470	PH Parker-Hannifin Corporation	0.0%	$12.83M	14.33K	+66.1%	▲ Add	2
471	VUSB Vanguard Ultra-Short Bond…	0.0%	$12.77M	256.49K	-8.0%	▼ Trim	2
472	SYY Sysco Corporation	0.0%	$12.75M	178.72K	+7.4%	▲ Add	2
473	D Dominion Energy, Inc.	0.0%	$12.72M	205.75K	-0.3%	▼ Trim	2
474	RELX RELX Plc	0.0%	$12.69M	382.94K	-76.6%	▼ Trim	2
475	MAGS Roundhill Magnificent Seven…	0.0%	$12.67M	218.75K	+2223.4%	▲ Add	2
476	SCZ iShares MSCI EAFE Small-Cap…	0.0%	$12.56M	160.18K	+1.5%	▲ Add	2
477	IQDG WISDOMTREE INTERNATIONAL…	0.0%	$12.52M	311.90K	+71.6%	▲ Add	2
478	ELV Elevance Health Inc.	0.0%	$12.48M	42.63K	-1.4%	▼ Trim	2
479	AON Aon plc	0.0%	$12.42M	38.48K	+23.4%	▲ Add	2
480	UCON First Trust Smith…	0.0%	$12.36M	498.88K	+33.4%	▲ Add	2
481	HPQ HP Inc.	0.0%	$12.35M	642.84K	-16.8%	▼ Trim	2
482	HTD HANCOCK JOHN TAX-ADVANTAGED…	0.0%	$12.21M	493.00K	+6.6%	▲ Add	2
483	AVAV AeroVironment, Inc.	0.0%	$12.18M	66.53K	+8.7%	▲ Add	2
484	GHC Graham Holdings Company	0.0%	$12.13M	153.70K	+55994.5%	▲ Add	2
485	NEAR iShares Short Duration Bond…	0.0%	$12.11M	238.14K	-1.5%	▼ Trim	2
486	JEPQ JPMorgan Nasdaq Equity…	0.0%	$12.06M	217.14K	+837.0%	▲ Add	2
487	MDLZ Mondelez International, Inc.	0.0%	$12.03M	208.75K	+5.1%	▲ Add	2
488	EEMV iShares MSCI Emerging…	0.0%	$12.02M	185.64K	-32.2%	▼ Trim	2
489	BE Bloom Energy Corporation	0.0%	$11.97M	88.38K	+0.3%	▲ Add	2
490	BP BP p.l.c.	0.0%	$11.97M	254.62K	+79.7%	▲ Add	2
491	QXO QXO, Inc.	0.0%	$11.96M	615.70K	+7.4%	▲ Add	2
492	SHOP Shopify Inc.	0.0%	$11.95M	100.75K	+33.6%	▲ Add	2
493	CTVA Corteva, Inc.	0.0%	$11.95M	142.71K	+49.5%	▲ Add	2
494	NMIH NMI Holdings, Inc.	0.0%	$11.85M	315.94K	-6.5%	▼ Trim	2
495	NULG Nuveen ESG Large-Cap Growth	0.0%	$11.78M	129.55K	+19.1%	▲ Add	2
496	STRL Sterling Infrastructure…	0.0%	$11.75M	28.84K	+7.1%	▲ Add	2
497	ARTY iShares Future AI & Tech ETF	0.0%	$11.64M	250.15K	+27.1%	▲ Add	2
498	PFF iShares Preferred and…	0.0%	$11.61M	382.91K	+33.5%	▲ Add	2
499	JPIN JPMORGAN DIVERSIFIED RETURN…	0.0%	$11.61M	162.94K	-0.1%	▼ Trim	2
500	JPC NUVEEN PFD & INCOME…	0.0%	$11.59M	1.54M	+26.9%	▲ Add	2

مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
SECU	1.52M	n/a	جديد	$75.76M	0.1%
BKGI	828.00K	n/a	جديد	$36.88M	0.1%
TIGO Millicom International…	483.17K	n/a	جديد	$36.21M	0.1%
FRMI Fermi Inc. Common Stock	1.59M	n/a	جديد	$9.26M	0.0%
FLCO	353.59K	n/a	جديد	$7.57M	0.0%
IVES	260.68K	n/a	جديد	$7.40M	0.0%
PRM Perimeter Solutions…	183.70K	n/a	جديد	$4.49M	0.0%
TIMB TIM S.A.	145.54K	n/a	جديد	$3.86M	0.0%
GTX Garrett Motion Inc.	201.08K	n/a	جديد	$3.65M	0.0%
XPEL XPEL, Inc.	80.46K	n/a	جديد	$3.56M	0.0%
GFF Griffon Corporation	46.61K	n/a	جديد	$3.39M	0.0%
MGA Magna International Inc.	60.31K	n/a	جديد	$3.37M	0.0%
GIC Global Industrial Co	85.67K	n/a	جديد	$2.70M	0.0%
SUNB Sunbelt Rentals…	37.50K	n/a	جديد	$2.44M	0.0%
IAUM iShares Gold Trust Micro	45.41K	n/a	جديد	$2.12M	0.0%
SBS Companhia de Saneamento…	58.84K	n/a	جديد	$1.80M	0.0%
VSNT Versant Media Group…	42.92K	n/a	جديد	$1.59M	0.0%
ADEA Adeia Inc.	61.04K	n/a	جديد	$1.47M	0.0%
NAZ	119.56K	n/a	جديد	$1.43M	0.0%
BGIG	39.55K	n/a	جديد	$1.32M	0.0%
MT ArcelorMittal S.A.	25.15K	n/a	جديد	$1.31M	0.0%
UCTT Ultra Clean Holdings…	16.93K	n/a	جديد	$1.05M	0.0%
IYZ	26.31K	n/a	جديد	$1.03M	0.0%
ZMUN	20.00K	n/a	جديد	$1.00M	0.0%
CARG CarGurus, Inc.	28.83K	n/a	جديد	$981,798	0.0%
FHI Federated Hermes, Inc.	17.26K	n/a	جديد	$978,927	0.0%
SIXA	18.73K	n/a	جديد	$975,280	0.0%
LTC LTC Properties, Inc.	25.02K	n/a	جديد	$929,647	0.0%
SLG SL Green Realty Corp.	24.53K	n/a	جديد	$906,251	0.0%
ANGL VanEck Fallen Angel…	30.54K	n/a	جديد	$877,031	0.0%
FMC FMC Corporation	48.37K	n/a	جديد	$832,617	0.0%
MHO M/I Homes, Inc.	6.44K	n/a	جديد	$788,945	0.0%
BKMI BNY Mellon Municipal…	28.95K	n/a	جديد	$755,697	0.0%
WINN	26.56K	n/a	جديد	$736,456	0.0%
CALX Calix, Inc.	14.82K	n/a	جديد	$726,228	0.0%
NVDL GraniteShares 2x Long…	10.00K	n/a	جديد	$725,700	0.0%
SM SM Energy Company	22.47K	n/a	جديد	$700,619	0.0%
VCEB	11.13K	n/a	جديد	$699,486	0.0%
SPHD Invesco S&P 500 High…	14.01K	n/a	جديد	$695,230	0.0%
VRDN Viridian Therapeutics…	34.99K	n/a	جديد	$684,424	0.0%
TSSI	51.48K	n/a	جديد	$669,700	0.0%
AMX América Móvil, S.A.B.…	26.23K	n/a	جديد	$668,326	0.0%
SEDG SolarEdge Technologies…	12.97K	n/a	جديد	$662,221	0.0%
CRCL Circle Internet Group	6.76K	n/a	جديد	$644,614	0.0%
BOC	54.77K	n/a	جديد	$639,737	0.0%
FLTR.L Flutter Entertainment…	6.23K	n/a	جديد	$635,413	0.0%
CASH Pathward Financial, Inc.	6.83K	n/a	جديد	$609,173	0.0%
Z Zillow Group, Inc.…	14.43K	n/a	جديد	$597,240	0.0%
GXO GXO Logistics, Inc.	11.18K	n/a	جديد	$579,489	0.0%
PECO Phillips Edison & Co.	15.01K	n/a	جديد	$561,495	0.0%
MD Pediatrix Medical…	26.24K	n/a	جديد	$561,201	0.0%
SPXX	34.63K	n/a	جديد	$556,547	0.0%
SKT Tanger Inc.	16.16K	n/a	جديد	$548,997	0.0%
CLBT Cellebrite DI Ltd.	39.32K	n/a	جديد	$541,885	0.0%
FSLY Fastly, Inc.	18.33K	n/a	جديد	$532,621	0.0%
BZ Kanzhun Limited	39.69K	n/a	جديد	$531,396	0.0%
MAMA	33.92K	n/a	جديد	$520,317	0.0%
IRDM Iridium Communications…	18.74K	n/a	جديد	$519,596	0.0%
SOXL Direxion Daily…	10.53K	n/a	جديد	$504,444	0.0%
ONC BeOne Medicines AG	1.62K	n/a	جديد	$480,316	0.0%
PDD PDD Holdings Inc.	4.68K	n/a	جديد	$478,646	0.0%
ATEN A10 Networks, Inc.	20.27K	n/a	جديد	$468,717	0.0%
EWY iShares MSCI South…	3.65K	n/a	جديد	$449,479	0.0%
CNO CNO Financial Group…	10.93K	n/a	جديد	$448,833	0.0%
CE Celanese Corporation	6.80K	n/a	جديد	$447,005	0.0%
PVLA Palvella Therapeutics…	3.56K	n/a	جديد	$443,380	0.0%
ROIV Roivant Sciences Ltd.	15.91K	n/a	جديد	$440,502	0.0%
MAN ManpowerGroup Inc.	14.54K	n/a	جديد	$428,561	0.0%
STXS	221.02K	n/a	جديد	$406,675	0.0%
GVA Granite Construction…	3.38K	n/a	جديد	$405,072	0.0%
EFSC Enterprise Financial…	7.41K	n/a	جديد	$401,077	0.0%
RELY Remitly Global, Inc.	25.23K	n/a	جديد	$395,324	0.0%
FDLO Fidelity Low Volatility…	6.07K	n/a	جديد	$391,824	0.0%
HYLB Xtrackers USD High…	10.63K	n/a	جديد	$384,308	0.0%
SEMI	12.95K	n/a	جديد	$373,912	0.0%
CTM	626.10K	n/a	جديد	$369,086	0.0%
WF Woori Financial Group…	5.52K	n/a	جديد	$367,898	0.0%
IBCA	14.00K	n/a	جديد	$358,934	0.0%
SNDA	11.08K	n/a	جديد	$357,427	0.0%
VSEC VSE Corporation	1.91K	n/a	جديد	$352,205	0.0%
LOUP	5.05K	n/a	جديد	$347,736	0.0%
ALGM Allegro MicroSystems…	10.91K	n/a	جديد	$343,901	0.0%
LMND Lemonade, Inc.	5.24K	n/a	جديد	$328,110	0.0%
VICR Vicor Corporation	2.03K	n/a	جديد	$326,551	0.0%
GIB CGI Inc.	4.45K	n/a	جديد	$324,930	0.0%
KVYO Klaviyo, Inc.	16.69K	n/a	جديد	$324,774	0.0%
KMT Kennametal Inc.	8.85K	n/a	جديد	$319,693	0.0%
FXN	13.87K	n/a	جديد	$311,565	0.0%
VIRT Virtu Financial, Inc.	7.07K	n/a	جديد	$310,719	0.0%
TEND	12.49K	n/a	جديد	$309,128	0.0%
EWT iShares MSCI Taiwan ETF	4.33K	n/a	جديد	$307,379	0.0%
FRO Frontline Plc	8.81K	n/a	جديد	$307,198	0.0%
PMAR	6.80K	n/a	جديد	$303,416	0.0%
QLD	4.93K	n/a	جديد	$300,793	0.0%
FET	5.12K	n/a	جديد	$300,055	0.0%
GLOB Globant S.A.	6.49K	n/a	جديد	$299,185	0.0%
FPS Forgent Power…	10.05K	n/a	جديد	$294,251	0.0%
KBWR	4.29K	n/a	جديد	$293,531	0.0%
PRDO Perdoceo Education…	7.86K	n/a	جديد	$292,359	0.0%
TWST Twist Bioscience…	6.14K	n/a	جديد	$291,976	0.0%
STEP StepStone Group Inc.	6.07K	n/a	جديد	$289,851	0.0%
VVX V2X, Inc.	4.22K	n/a	جديد	$289,070	0.0%
AMRZ Amrize Ltd	5.15K	n/a	جديد	$288,282	0.0%
AVLV Avantis U.S. Large Cap…	3.60K	n/a	جديد	$287,671	0.0%
TME Tencent Music…	30.75K	n/a	جديد	$285,388	0.0%
NXP	19.86K	n/a	جديد	$284,971	0.0%
CNK Cinemark Holdings, Inc.	9.84K	n/a	جديد	$280,703	0.0%
DBA	10.12K	n/a	جديد	$276,451	0.0%
SDVY First Trust SMID Cap…	6.99K	n/a	جديد	$275,576	0.0%
YOU Clear Secure, Inc.	5.69K	n/a	جديد	$275,350	0.0%
EMO	5.21K	n/a	جديد	$275,245	0.0%
UYG	3.69K	n/a	جديد	$270,883	0.0%
WHR Whirlpool Corporation	5.00K	n/a	جديد	$269,855	0.0%
GCOW Pacer Global Cash Cows…	5.83K	n/a	جديد	$269,818	0.0%
KFY Korn Ferry	4.27K	n/a	جديد	$269,064	0.0%
XRPZ	18.42K	n/a	جديد	$268,777	0.0%
PL Planet Labs PBC	9.44K	n/a	جديد	$263,783	0.0%
NMT	21.26K	n/a	جديد	$261,698	0.0%
DBC	8.98K	n/a	جديد	$260,121	0.0%
PICK iShares MSCI Global…	4.59K	n/a	جديد	$259,861	0.0%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
IVV iShares Core S&P 500 ETF	4.30M	4.10M	+5.0%	$2.81B	4.9%
VEA Vanguard FTSE Developed…	32.33M	30.17M	+7.2%	$2.07B	3.6%
AAPL Apple Inc.	7.79M	6.55M	+18.8%	$1.98B	3.5%
SHY iShares 1-3 Year…	19.19M	17.96M	+6.8%	$1.58B	2.8%
NVDA NVIDIA Corporation	8.03M	6.34M	+26.7%	$1.40B	2.4%
MSFT Microsoft Corporation	3.34M	2.77M	+20.6%	$1.24B	2.2%
VTV Vanguard Morningstar…	6.66M	6.39M	+4.3%	$1.31B	2.3%
GOOGL Alphabet Inc.	3.29M	2.59M	+26.7%	$944.92M	1.7%
IXUS iShares Core MSCI Total…	10.89M	10.75M	+1.3%	$943.69M	1.7%
AMZN Amazon.com, Inc.	3.70M	2.71M	+36.6%	$771.45M	1.4%
FNDX Schwab Fundamental U.S.…	27.50M	21.39M	+28.5%	$765.69M	1.3%
IEI iShares 3-7 Year…	6.26M	5.92M	+5.6%	$742.22M	1.3%
VB Vanguard Morningstar…	2.83M	2.64M	+7.1%	$741.81M	1.3%
IEMG iShares Core MSCI…	10.03M	9.54M	+5.1%	$699.38M	1.2%
VUG Vanguard Morningstar…	1.32M	1.31M	+1.0%	$577.94M	1.0%
AGG iShares Core U.S.…	6.24M	6.05M	+3.1%	$619.35M	1.1%
SCHX Schwab U.S. Large-Cap…	20.18M	19.52M	+3.4%	$517.50M	0.9%
BSV Vanguard Short-Term…	6.44M	6.29M	+2.3%	$504.58M	0.9%
AVGO Broadcom Inc.	1.63M	1.24M	+31.7%	$504.19M	0.9%
BRK-B Berkshire Hathaway Inc.	1.01M	839.99K	+20.4%	$484.41M	0.8%
IWB iShares Russell 1000 ETF	1.28M	1.16M	+9.9%	$456.33M	0.8%
ABBV AbbVie Inc.	1.71M	1.49M	+15.0%	$372.18M	0.7%
JGRO JPMorgan Active Growth…	4.29M	3.92M	+9.6%	$362.78M	0.6%
JPM JPMorgan Chase & Co.	1.19M	875.28K	+36.0%	$350.06M	0.6%
META Meta Platforms, Inc.	598.60K	484.34K	+23.6%	$342.40M	0.6%
GOOG Alphabet Inc.	1.13M	1.05M	+7.0%	$322.84M	0.6%
CVX Chevron Corporation	1.56M	1.37M	+13.9%	$323.06M	0.6%
MA Mastercard Incorporated	604.65K	560.29K	+7.9%	$302.10M	0.5%
IGSB iShares 1-5 Year…	5.49M	4.84M	+13.4%	$288.36M	0.5%
VBR Vanguard Morningstar…	1.29M	1.24M	+4.4%	$280.21M	0.5%
JBND JPMorgan Active Bond ETF	5.14M	4.62M	+11.2%	$276.44M	0.5%
VIG Vanguard Dividend…	1.23M	1.21M	+2.2%	$264.84M	0.5%
VTI Vanguard Morningstar…	799.54K	789.01K	+1.3%	$256.49M	0.4%
VYMI Vanguard International…	2.66M	2.56M	+3.6%	$250.27M	0.4%
QQQ Invesco QQQ Trust…	456.66K	436.00K	+4.7%	$237.33M	0.4%
CSCO Cisco Systems, Inc.	3.02M	2.52M	+20.0%	$234.46M	0.4%
V Visa Inc.	697.36K	664.10K	+5.0%	$210.76M	0.4%
ITOT iShares Core S&P Total…	1.52M	1.51M	+0.8%	$216.29M	0.4%
MRK Merck & Co., Inc.	1.84M	1.67M	+10.7%	$221.66M	0.4%
IWF iShares Russell 1000…	477.95K	466.49K	+2.5%	$203.78M	0.4%
SGOV iShares 0-3 Month…	2.18M	2.01M	+8.8%	$219.72M	0.4%
FLXR TCW Flexible Income ETF	5.45M	5.17M	+5.4%	$214.01M	0.4%
IAU iShares Gold Trust	2.42M	2.41M	+0.2%	$212.99M	0.4%
COST Costco Wholesale…	212.98K	186.67K	+14.1%	$212.22M	0.4%
KR The Kroger Co.	2.88M	2.78M	+3.6%	$208.60M	0.4%
GRMN Garmin Ltd.	866.76K	839.43K	+3.3%	$201.08M	0.4%
TSM Taiwan Semiconductor…	590.55K	192.50K	+206.8%	$199.56M	0.3%
FNDF Schwab Fundamental…	4.04M	3.40M	+19.0%	$197.84M	0.3%
PANW Palo Alto Networks, Inc.	1.23M	693.27K	+77.6%	$197.42M	0.3%
JNJ Johnson & Johnson	791.75K	629.51K	+25.8%	$193.53M	0.3%
SCHI	8.53M	7.83M	+8.8%	$193.39M	0.3%
AMGN Amgen Inc.	528.57K	498.26K	+6.1%	$185.97M	0.3%
LLY Eli Lilly and Company	202.21K	165.79K	+22.0%	$185.95M	0.3%
LMT Lockheed Martin…	300.68K	226.54K	+32.7%	$181.72M	0.3%
WSM Williams-Sonoma, Inc.	942.73K	874.38K	+7.8%	$171.87M	0.3%
VRSN VeriSign, Inc.	678.65K	655.64K	+3.5%	$168.55M	0.3%
GS The Goldman Sachs…	198.64K	77.51K	+156.3%	$168.01M	0.3%
BAC Bank of America…	3.05M	2.94M	+3.8%	$148.57M	0.3%
WMT Walmart Inc.	1.24M	1.17M	+5.6%	$153.59M	0.3%
IBM International Business…	564.75K	505.40K	+11.7%	$136.87M	0.2%
LOW Lowe's Companies, Inc.	633.57K	608.08K	+4.2%	$149.70M	0.3%
CAT Caterpillar Inc.	209.30K	141.58K	+47.8%	$148.27M	0.3%
KO The Coca-Cola Company	1.87M	1.56M	+19.8%	$142.01M	0.2%
SUB iShares Short-Term…	1.30M	1.25M	+3.5%	$138.10M	0.2%
VXUS Vanguard Total…	1.77M	1.40M	+25.9%	$136.31M	0.2%
NFLX Netflix, Inc.	1.42M	1.14M	+24.1%	$136.24M	0.2%
PHM PulteGroup, Inc.	1.16M	1.08M	+7.4%	$136.06M	0.2%
MUB iShares National Muni…	1.27M	1.22M	+4.4%	$134.99M	0.2%
AFL Aflac Incorporated	1.22M	1.17M	+3.9%	$133.43M	0.2%
BPRE	7.93M	7.88M	+0.7%	$131.74M	0.2%
UGI UGI Corporation	3.52M	3.19M	+10.2%	$128.14M	0.2%
EFA iShares MSCI EAFE ETF	1.32M	1.30M	+1.4%	$127.91M	0.2%
VYM Vanguard High Dividend…	856.65K	820.25K	+4.4%	$126.86M	0.2%
NEE NextEra Energy, Inc.	1.34M	432.53K	+210.9%	$124.88M	0.2%
BRX Brixmor Property Group…	4.13M	4.07M	+1.4%	$118.95M	0.2%
RMD ResMed Inc.	487.86K	480.06K	+1.6%	$109.51M	0.2%
EOG EOG Resources, Inc.	780.69K	614.11K	+27.1%	$112.87M	0.2%
GOVT iShares U.S. Treasury…	4.86M	4.76M	+2.1%	$111.41M	0.2%
PWR Quanta Services, Inc.	197.47K	11.66K	+1593.0%	$108.41M	0.2%
OZK Bank OZK	2.32M	1.05M	+120.0%	$106.50M	0.2%
PLTR Palantir Technologies…	720.22K	561.07K	+28.4%	$105.35M	0.2%
PEP PepsiCo, Inc.	675.13K	654.95K	+3.1%	$104.84M	0.2%
HD The Home Depot, Inc.	310.51K	267.64K	+16.0%	$102.12M	0.2%
GLD SPDR Gold Shares	233.90K	233.38K	+0.2%	$100.63M	0.2%
DFAX Dimensional World ex…	2.95M	2.90M	+1.9%	$100.28M	0.2%
CSL Carlisle Companies…	297.20K	293.65K	+1.2%	$99.14M	0.2%
ADP Automatic Data…	486.90K	106.51K	+357.2%	$98.93M	0.2%
TSLA Tesla, Inc.	265.80K	162.49K	+63.6%	$98.80M	0.2%
BNY Bank of New York Mellon…	831.64K	812.12K	+2.4%	$98.65M	0.2%
PFE Pfizer Inc.	3.49M	3.28M	+6.3%	$97.87M	0.2%
DG Dollar General…	815.57K	673.73K	+21.1%	$96.83M	0.2%
VO Vanguard Morningstar…	333.47K	331.26K	+0.7%	$95.77M	0.2%
ALSN Allison Transmission…	815.73K	150.99K	+440.2%	$95.48M	0.2%
AEP American Electric Power…	721.32K	103.87K	+594.4%	$94.55M	0.2%
AMP Ameriprise Financial…	193.00K	190.40K	+1.4%	$85.76M	0.1%
IWD iShares Russell 1000…	435.64K	414.31K	+5.2%	$93.08M	0.2%
TM Toyota Motor Corporation	435.48K	410.02K	+6.2%	$89.74M	0.2%
UL Unilever PLC	1.54M	1.17M	+31.2%	$87.53M	0.2%
WFC Wells Fargo & Company	1.09M	929.04K	+17.1%	$86.62M	0.2%
T AT&T Inc.	2.99M	2.58M	+15.7%	$86.57M	0.2%
MCD McDonald's Corporation	277.36K	206.19K	+34.5%	$86.20M	0.2%
MTUM iShares MSCI USA…	358.56K	225.48K	+59.0%	$86.05M	0.2%
FERG Ferguson plc	366.00K	220.82K	+65.8%	$85.36M	0.1%
JPLD JPMorgan Limited…	1.63M	29.93K	+5335.8%	$84.91M	0.1%
UNP Union Pacific…	347.94K	207.99K	+67.3%	$84.41M	0.1%
IWM iShares Russell 2000 ETF	334.44K	331.94K	+0.8%	$82.94M	0.1%
ASML ASML Holding N.V.	60.48K	21.52K	+181.1%	$79.87M	0.1%
VV Vanguard Morningstar…	253.50K	247.16K	+2.6%	$75.76M	0.1%
XLI State Street Industrial…	479.94K	377.81K	+27.0%	$77.62M	0.1%
SMG The Scotts Miracle-Gro…	1.26M	1.16M	+9.2%	$76.89M	0.1%
WPC W. P. Carey Inc.	1.10M	1.03M	+6.3%	$74.43M	0.1%
ORCL Oracle Corporation	415.63K	374.26K	+11.1%	$61.13M	0.1%
CGUS Capital Group Core…	1.79M	1.77M	+1.2%	$68.80M	0.1%
COKE Coca-Cola Consolidated…	370.07K	9.76K	+3693.7%	$70.95M	0.1%
VWO Vanguard FTSE Emerging…	1.30M	1.28M	+2.0%	$70.51M	0.1%
JCPB JPMorgan Core Plus Bond…	1.49M	1.34M	+11.5%	$70.16M	0.1%
AME AMETEK, Inc.	324.42K	268.59K	+20.8%	$69.54M	0.1%
CI Cigna Corporation	259.88K	72.67K	+257.6%	$69.32M	0.1%
VXF Vanguard Extended…	329.62K	316.95K	+4.0%	$67.83M	0.1%
PNC The PNC Financial…	322.39K	113.18K	+184.8%	$66.19M	0.1%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
VOO Vanguard S&P 500 ETF	1.17M	1.21M	-2.8%	$701.87M	1.2%
IEF iShares 7-10 Year…	5.37M	5.78M	-7.2%	$512.13M	0.9%
SPY State Street SPDR S&P…	788.25K	797.14K	-1.1%	$512.61M	0.9%
WT WisdomTree, Inc.	7.00M	8.92M	-21.6%	$388.79M	0.7%
MGK Vanguard Morningstar…	869.41K	1.06M	-18.3%	$319.40M	0.6%
BIL State Street SPDR…	3.89M	3.94M	-1.4%	$356.16M	0.6%
PG The Procter & Gamble…	1.71M	1.90M	-9.6%	$236.12M	0.4%
GILD Gilead Sciences, Inc.	1.77M	1.94M	-8.5%	$246.88M	0.4%
XONA.DE Exxon Mobil Corporation	1.43M	1.63M	-12.4%	$242.48M	0.4%
QCOM QUALCOMM Incorporated	1.12M	1.16M	-3.6%	$144.18M	0.3%
LRCX Lam Research Corporation	902.54K	998.12K	-9.6%	$192.81M	0.3%
XLK State Street Technology…	1.08M	1.15M	-6.4%	$143.48M	0.3%
VEU Vanguard FTSE All-World…	2.13M	2.14M	-0.5%	$160.06M	0.3%
CME CME Group Inc.	535.37K	558.73K	-4.2%	$158.12M	0.3%
IJH iShares Core S&P…	2.28M	2.33M	-2.2%	$153.71M	0.3%
ORI Old Republic…	2.83M	3.26M	-13.1%	$112.89M	0.2%
HCA HCA Healthcare, Inc.	293.49K	295.79K	-0.8%	$138.89M	0.2%
WSO Watsco, Inc.	330.88K	396.51K	-16.6%	$120.36M	0.2%
CMCSA Comcast Corporation	4.18M	4.31M	-3.0%	$119.96M	0.2%
C Citigroup Inc.	895.54K	1.08M	-16.8%	$101.53M	0.2%
IEFA iShares Core MSCI EAFE…	1.36M	1.38M	-1.6%	$122.66M	0.2%
FICO Fair Isaac Corporation	56.81K	71.22K	-20.2%	$60.65M	0.1%
CGXU Capital Group…	3.83M	3.88M	-1.3%	$113.01M	0.2%
APH Amphenol Corporation	789.37K	829.73K	-4.9%	$99.72M	0.2%
SCHB Schwab U.S. Broad…	4.05M	4.24M	-4.5%	$101.59M	0.2%
SR Spire Inc.	1.23M	1.24M	-1.1%	$111.11M	0.2%
IJR iShares Core S&P…	856.29K	860.16K	-0.5%	$106.44M	0.2%
UBS UBS Group AG	2.10M	2.10M	-0.1%	$81.88M	0.1%
IWV iShares Russell 3000 ETF	163.61K	250.98K	-34.8%	$60.64M	0.1%
TWLO Twilio Inc.	110.43K	674.98K	-83.6%	$13.89M	0.0%
BR Broadridge Financial…	387.64K	408.36K	-5.1%	$62.99M	0.1%
CPRT Copart, Inc.	1.98M	2.32M	-14.9%	$65.57M	0.1%
PHYS Sprott Physical Gold…	2.53M	2.54M	-0.5%	$89.73M	0.2%
XLF State Street Financial…	1.12M	1.51M	-26.0%	$55.26M	0.1%
AXP American Express Company	205.16K	223.04K	-8.0%	$62.06M	0.1%
DIA State Street SPDR Dow…	124.10K	167.04K	-25.7%	$57.48M	0.1%
QUAL iShares MSCI USA…	402.44K	403.75K	-0.3%	$77.17M	0.1%
ADSK Autodesk, Inc.	82.51K	268.96K	-69.3%	$19.75M	0.0%
CPA Copa Holdings, S.A.	87.04K	654.83K	-86.7%	$9.89M	0.0%
SHW The Sherwin-Williams…	213.44K	229.57K	-7.0%	$68.42M	0.1%
MEAR	1.07M	1.47M	-27.1%	$53.99M	0.1%
BILZ	526.26K	715.42K	-26.4%	$53.14M	0.1%
IBDR iShares iBonds Dec 2026…	1.54M	2.92M	-47.1%	$37.43M	0.1%
AZO AutoZone, Inc.	6.05K	20.63K	-70.7%	$20.43M	0.0%
USMV iShares MSCI USA Min…	715.39K	735.95K	-2.8%	$66.34M	0.1%
DVN Devon Energy Corporation	1.38M	1.41M	-2.4%	$69.29M	0.1%
DFUS Dimensional U.S. Equity…	921.95K	932.28K	-1.1%	$65.37M	0.1%
TJX The TJX Companies, Inc.	421.42K	447.26K	-5.8%	$67.26M	0.1%
WRB W. R. Berkley…	240.88K	948.17K	-74.6%	$15.97M	0.0%
RELX RELX Plc	382.94K	1.64M	-76.6%	$12.69M	0.0%
AGM Federal Agricultural…	266.27K	358.91K	-25.8%	$39.50M	0.1%
IYW iShares U.S. Technology…	302.71K	305.71K	-1.0%	$54.90M	0.1%
JPST JPMorgan Ultra-Short…	1.06M	1.18M	-10.2%	$53.83M	0.1%
ACWX iShares MSCI ACWI ex…	857.04K	890.87K	-3.8%	$58.68M	0.1%
ABT Abbott Laboratories	451.75K	459.68K	-1.7%	$46.38M	0.1%
PYLD PIMCO Multisector Bond…	1.85M	1.99M	-6.9%	$48.43M	0.1%
UMBF UMB Financial…	446.39K	459.42K	-2.8%	$50.35M	0.1%
MGC Vanguard Morningstar…	192.30K	210.15K	-8.5%	$45.45M	0.1%
MANH Manhattan Associates…	267.19K	295.20K	-9.5%	$35.57M	0.1%
SCHG Schwab U.S. Large-Cap…	1.41M	1.47M	-3.9%	$41.14M	0.1%
DMBS	175.47K	927.11K	-81.1%	$8.66M	0.0%
IGF iShares Global…	628.23K	732.21K	-14.2%	$42.09M	0.1%
HEI-A HEICO Corporation	170.05K	175.24K	-3.0%	$35.89M	0.1%
SCHM Schwab U.S. Mid-Cap ETF	1.40M	1.41M	-0.6%	$43.44M	0.1%
MTD Mettler-Toledo…	29.45K	30.58K	-3.7%	$37.14M	0.1%
APD Air Products and…	74.07K	170.96K	-56.7%	$21.52M	0.0%
VPU Vanguard Utilities ETF	160.64K	227.15K	-29.3%	$31.83M	0.1%
MDY State Street SPDR S&P…	67.86K	67.99K	-0.2%	$41.86M	0.1%
XLC State Street…	339.40K	352.83K	-3.8%	$37.62M	0.1%
NXST Nexstar Media Group…	197.48K	203.62K	-3.0%	$35.71M	0.1%
CGDV Capital Group Dividend…	932.81K	941.62K	-0.9%	$39.68M	0.1%
DE Deere & Company	72.37K	78.48K	-7.8%	$40.77M	0.1%
FSV FirstService Corporation	239.51K	252.17K	-5.0%	$33.28M	0.1%
AYI Acuity Brands, Inc.	87.29K	108.88K	-19.8%	$24.46M	0.0%
BRO Brown & Brown, Inc.	442.73K	485.15K	-8.7%	$28.87M	0.1%
IJK iShares S&P Mid-Cap 400…	372.54K	386.09K	-3.5%	$37.48M	0.1%
TMUS T-Mobile US, Inc.	103.67K	180.57K	-42.6%	$21.77M	0.0%
TFC Truist Financial…	721.66K	734.74K	-1.8%	$33.17M	0.1%
COP ConocoPhillips	270.99K	277.07K	-2.2%	$35.77M	0.1%
IWR iShares Russell Mid-Cap…	356.99K	359.80K	-0.8%	$34.71M	0.1%
DFAC Dimensional - US Core…	830.07K	839.26K	-1.1%	$32.25M	0.1%
RSPT Invesco S&P 500 Equal…	719.79K	726.48K	-0.9%	$32.58M	0.1%
APP AppLovin Corporation	47.67K	48.27K	-1.2%	$18.97M	0.0%
VLO Valero Energy…	131.17K	131.99K	-0.6%	$32.42M	0.1%
CMI Cummins Inc.	59.74K	62.05K	-3.7%	$32.14M	0.1%
NOW ServiceNow, Inc.	182.24K	194.11K	-6.1%	$19.16M	0.0%
COWZ Pacer US Cash Cows 100…	469.12K	494.67K	-5.2%	$29.35M	0.1%
AJG Arthur J. Gallagher &…	39.19K	111.31K	-64.8%	$8.49M	0.0%
ZALT	762.95K	863.62K	-11.7%	$24.77M	0.0%
PSX Phillips 66	151.90K	153.79K	-1.2%	$27.67M	0.0%
ACN Accenture plc	94.11K	102.60K	-8.3%	$18.66M	0.0%
OEF iShares S&P 100 ETF	78.39K	79.15K	-1.0%	$24.93M	0.0%
CGSD Capital Group Short…	166.11K	1.03M	-83.9%	$4.28M	0.0%
MEDP Medpace Holdings, Inc.	44.56K	45.36K	-1.8%	$21.40M	0.0%
ROP Roper Technologies, Inc.	52.16K	56.66K	-8.0%	$18.46M	0.0%
MSCI MSCI Inc.	43.05K	43.93K	-2.0%	$23.21M	0.0%
NVS Novartis AG	161.01K	161.25K	-0.1%	$24.59M	0.0%
CTRA Coterra Energy Inc.	693.23K	699.72K	-0.9%	$24.36M	0.0%
SLV iShares Silver Trust	351.57K	370.25K	-5.0%	$23.96M	0.0%
DSI iShares ESG MSCI KLD…	174.14K	179.53K	-3.0%	$21.10M	0.0%
CGSM Capital Group Short…	712.53K	860.85K	-17.2%	$18.73M	0.0%
CWI State Street SPDR MSCI…	570.64K	626.66K	-8.9%	$20.88M	0.0%
IRM Iron Mountain…	211.69K	255.14K	-17.0%	$21.61M	0.0%
JEF Jefferies Financial…	318.84K	348.33K	-8.5%	$13.15M	0.0%
IFRA iShares U.S.…	374.16K	383.93K	-2.5%	$21.40M	0.0%
IWN iShares Russell 2000…	110.50K	113.37K	-2.5%	$20.95M	0.0%
BN Brookfield Corporation	361.24K	453.36K	-20.3%	$14.62M	0.0%
QAI	575.12K	584.86K	-1.7%	$19.62M	0.0%
URI United Rentals, Inc.	23.68K	24.16K	-2.0%	$17.25M	0.0%
INTC Intel Corp.	433.58K	450.75K	-3.8%	$19.13M	0.0%
OMFL Invesco Russell 1000…	303.48K	307.17K	-1.2%	$18.24M	0.0%
SCHC Schwab International…	399.78K	406.34K	-1.6%	$18.69M	0.0%
JKHY Jack Henry &…	101.17K	102.24K	-1.1%	$15.99M	0.0%
FSBC Five Star Bancorp	466.98K	513.54K	-9.1%	$17.61M	0.0%
SRAD Sportradar Group AG	295.65K	768.15K	-61.5%	$4.95M	0.0%
EEMV iShares MSCI Emerging…	185.64K	273.68K	-32.2%	$12.02M	0.0%
DFIV Dimensional -…	331.34K	333.48K	-0.6%	$17.49M	0.0%
BNL Broadstone Net Lease…	953.08K	973.41K	-2.1%	$17.41M	0.0%
GDX VanEck Gold Miners ETF	189.34K	199.60K	-5.2%	$17.37M	0.0%
VFH Vanguard Financials ETF	93.49K	129.79K	-28.0%	$11.29M	0.0%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
CATH	n/a	100.43K	الخروج	$8.26M	0.0%
DOMO Domo, Inc.	n/a	961.79K	الخروج	$8.11M	0.0%
JHMM John Hancock…	n/a	72.77K	الخروج	$4.77M	0.0%
EXAS Exact Sciences…	n/a	30.78K	الخروج	$3.13M	0.0%
SNV Synovus Financial Corp.	n/a	60.53K	الخروج	$3.03M	0.0%
CFLT Confluent, Inc.	n/a	56.67K	الخروج	$1.71M	0.0%
ASM	n/a	242.47K	الخروج	$1.51M	0.0%
DAY Dayforce Inc	n/a	17.37K	الخروج	$1.20M	0.0%
BRLN	n/a	22.95K	الخروج	$1.19M	0.0%
CYBR CyberArk Software Ltd.	n/a	2.47K	الخروج	$1.10M	0.0%
QDEL QuidelOrtho Corporation	n/a	37.86K	الخروج	$1.08M	0.0%
PKST	n/a	74.33K	الخروج	$1.07M	0.0%
CMA Comerica Incorporated	n/a	11.62K	الخروج	$1.01M	0.0%
WAFD WaFd, Inc.	n/a	29.17K	الخروج	$934,443	0.0%
AEHR Aehr Test Systems	n/a	45.11K	الخروج	$910,710	0.0%
FWRG First Watch Restaurant…	n/a	60.38K	الخروج	$910,485	0.0%
DX Dynex Capital, Inc.	n/a	56.80K	الخروج	$795,694	0.0%
MNDY monday.com Ltd.	n/a	5.15K	الخروج	$760,082	0.0%
FTCI	n/a	68.33K	الخروج	$745,448	0.0%
TGNA TEGNA Inc.	n/a	37.00K	الخروج	$718,173	0.0%
CADE Cadence Bank	n/a	15.93K	الخروج	$682,337	0.0%
ENVX Enovix Corporation	n/a	90.64K	الخروج	$662,600	0.0%
FUBO fuboTV Inc.	n/a	242.29K	الخروج	$610,573	0.0%
JULM	n/a	15.30K	الخروج	$514,236	0.0%
DUOL Duolingo, Inc.	n/a	2.70K	الخروج	$473,674	0.0%
EOSE Eos Energy Enterprises…	n/a	41.24K	الخروج	$472,572	0.0%
CORP PIMCO Investment Grade…	n/a	4.70K	الخروج	$459,504	0.0%
NGD New Gold Inc.	n/a	50.46K	الخروج	$439,498	0.0%
REVG REV Group, Inc.	n/a	7.10K	الخروج	$431,569	0.0%
DENN	n/a	69.33K	الخروج	$431,264	0.0%
FG F&G Annuities & Life…	n/a	13.83K	الخروج	$426,709	0.0%
FISI	n/a	13.47K	الخروج	$419,953	0.0%
TMFC	n/a	5.84K	الخروج	$419,269	0.0%
OXY-WT	n/a	20.29K	الخروج	$390,927	0.0%
SDGR Schrödinger, Inc.	n/a	21.70K	الخروج	$387,972	0.0%
CROX Crocs, Inc.	n/a	4.53K	الخروج	$387,315	0.0%
EPAC Enerpac Tool Group Corp.	n/a	9.91K	الخروج	$378,920	0.0%
PPC Pilgrim's Pride…	n/a	9.68K	الخروج	$377,228	0.0%
IDN	n/a	51.05K	الخروج	$340,981	0.0%
SPTI State Street SPDR…	n/a	11.81K	الخروج	$340,658	0.0%
HRZN	n/a	50.03K	الخروج	$322,726	0.0%
SPXL Direxion Daily S&P 500…	n/a	1.45K	الخروج	$319,676	0.0%
IEP Icahn Enterprises L.P.	n/a	41.51K	الخروج	$313,360	0.0%
INTA Intapp, Inc.	n/a	6.83K	الخروج	$312,968	0.0%
JBBB	n/a	6.51K	الخروج	$310,755	0.0%
AGQ ProShares - Ultra Silver	n/a	2.00K	الخروج	$310,240	0.0%
ICFI ICF International, Inc.	n/a	3.61K	الخروج	$307,678	0.0%
FSEC FIDELITY INVESTMENT…	n/a	6.81K	الخروج	$300,349	0.0%
FIXD First Trust Smith…	n/a	6.70K	الخروج	$297,057	0.0%
NHC National HealthCare…	n/a	2.04K	الخروج	$280,349	0.0%
GUT	n/a	45.76K	الخروج	$275,931	0.0%
AGYS Agilysys, Inc.	n/a	2.28K	الخروج	$271,431	0.0%
HUT Hut 8 Corp.	n/a	5.81K	الخروج	$266,908	0.0%
EUSA iShares MSCI USA Equal…	n/a	2.57K	الخروج	$265,971	0.0%
GSEW	n/a	3.05K	الخروج	$259,593	0.0%
CIVI Civitas Resources, Inc.	n/a	9.46K	الخروج	$256,128	0.0%
CNMD CONMED Corporation	n/a	6.28K	الخروج	$254,846	0.0%
HEZU	n/a	5.80K	الخروج	$253,677	0.0%
HLNE Hamilton Lane…	n/a	1.85K	الخروج	$248,205	0.0%
BXMX	n/a	16.66K	الخروج	$244,931	0.0%
WGS GeneDx Holdings Corp.	n/a	1.88K	الخروج	$243,970	0.0%
COCO The Vita Coco Company…	n/a	4.60K	الخروج	$243,846	0.0%
RDNT RadNet, Inc.	n/a	3.34K	الخروج	$238,500	0.0%
FNWB	n/a	25.31K	الخروج	$237,408	0.0%
CXT Crane NXT, Co.	n/a	5.00K	الخروج	$235,115	0.0%
THR Thermon Group Holdings…	n/a	6.30K	الخروج	$233,959	0.0%
FYBR Frontier Communications…	n/a	6.14K	الخروج	$233,940	0.0%
HRMY Harmony Biosciences…	n/a	6.22K	الخروج	$232,603	0.0%
PCH PotlatchDeltic…	n/a	5.82K	الخروج	$231,400	0.0%
TNC Tennant Company	n/a	3.11K	الخروج	$229,061	0.0%
UITB VictoryShares Core…	n/a	4.81K	الخروج	$227,918	0.0%
CBZ CBIZ, Inc.	n/a	4.46K	الخروج	$224,805	0.0%
DB Deutsche Bank AG	n/a	5.82K	الخروج	$224,327	0.0%
HRI Herc Holdings Inc.	n/a	1.50K	الخروج	$222,973	0.0%
ACAD ACADIA Pharmaceuticals…	n/a	8.24K	الخروج	$220,224	0.0%
BLES	n/a	5.09K	الخروج	$219,766	0.0%
UHT	n/a	5.57K	الخروج	$218,420	0.0%
SKYW SkyWest, Inc.	n/a	2.16K	الخروج	$216,503	0.0%
H Hyatt Hotels Corporation	n/a	1.35K	الخروج	$216,060	0.0%
UPRO ProShares - UltraPro…	n/a	1.86K	الخروج	$215,541	0.0%
IAG Iamgold Corporation	n/a	12.99K	الخروج	$214,288	0.0%
EEFT Euronet Worldwide, Inc.	n/a	2.78K	الخروج	$211,814	0.0%
GDV	n/a	7.26K	الخروج	$201,652	0.0%
NNE Nano Nuclear Energy Inc.	n/a	8.39K	الخروج	$201,509	0.0%
FDIS	n/a	1.97K	الخروج	$201,153	0.0%
RAMP LiveRamp Holdings, Inc.	n/a	6.83K	الخروج	$200,480	0.0%
DXC DXC Technology Company	n/a	13.40K	الخروج	$196,273	0.0%
SGRY Surgery Partners, Inc.	n/a	11.73K	الخروج	$181,228	0.0%
NAC	n/a	15.27K	الخروج	$180,291	0.0%
AWF	n/a	15.29K	الخروج	$163,480	0.0%
TEFOF	n/a	37.30K	الخروج	$151,053	0.0%
AMZY	n/a	10.51K	الخروج	$139,512	0.0%
JAMF Jamf Holding Corp.	n/a	10.13K	الخروج	$131,843	0.0%
DSL	n/a	11.18K	الخروج	$126,020	0.0%
FSM Fortuna Mining Corp.	n/a	12.48K	الخروج	$122,478	0.0%
BKD Brookdale Senior Living…	n/a	10.90K	الخروج	$117,622	0.0%
ECVT Ecovyst Inc.	n/a	11.62K	الخروج	$113,043	0.0%
CRGY Crescent Energy Company	n/a	12.91K	الخروج	$108,327	0.0%
AGL Agilon Health, Inc.	n/a	133.05K	الخروج	$91,632	0.0%
NNBR	n/a	70.01K	الخروج	$89,615	0.0%
CRVS Corvus Pharmaceuticals…	n/a	11.05K	الخروج	$85,093	0.0%
JQC	n/a	16.71K	الخروج	$83,862	0.0%
TSHA Taysha Gene Therapies…	n/a	15.11K	الخروج	$83,122	0.0%
SITC	n/a	12.05K	الخروج	$77,388	0.0%
ERAS Erasca, Inc.	n/a	17.61K	الخروج	$65,494	0.0%
EB	n/a	13.84K	الخروج	$61,606	0.0%
WOW	n/a	11.46K	الخروج	$59,586	0.0%
ACRE	n/a	12.17K	الخروج	$58,180	0.0%
SATA Strive Inc. Perp. Pfd.…	n/a	73.56K	الخروج	$54,290	0.0%
THM	n/a	17.56K	الخروج	$32,663	0.0%
REKR	n/a	21.81K	الخروج	$30,097	0.0%
LRN Stride, Inc.	n/a	14.00K	الخروج	$18,985	0.0%
PAVM	n/a	65.05K	الخروج	$14,362	0.0%
RLYB	n/a	10.00K	الخروج	$6,861	0.0%

الأصل الأساسي	النوع	الأسهم الأساسية	القيمة المُبلَّغ عنها
SPY	Call	50.50K	$32.84M
NVDA	Put	174.70K	$30.46M
SPY	Put	16.80K	$10.93M
VRT	Call	40.10K	$10.04M
MSFT	Put	20.30K	$7.51M
AAPL	Put	26.80K	$6.80M
QQQ	Put	10.00K	$5.75M
HCA	Put	10.80K	$5.11M
SHLD	Call	50.00K	$3.54M
COST	Put	3.50K	$3.49M
IVV	Put	4.80K	$3.14M
NVDA	Call	17.50K	$3.05M
IRM	Put	27.70K	$2.83M
NG	Call	300.00K	$2.69M
AON	Put	7.50K	$2.42M
U	Call	100.00K	$2.19M
STX	Put	5.20K	$2.04M
META	Put	3.30K	$1.89M
PNC	Put	7.70K	$1.60M
LLY	Call	1.60K	$1.47M
PLTR	Put	10.00K	$1.46M
ABT	Put	10.00K	$1.03M
USB	Put	18.40K	$956,873
PLTR	Call	6.10K	$891,994
LAC	Call	200.00K	$790,000
BRK-B	Put	1.50K	$718,737
UNH	Put	2.10K	$568,233
MSFT	Call	1.50K	$555,151
IT	Put	3.30K	$522,532
CI	Put	1.70K	$453,437
PLUG	Call	200.00K	$452,000
MCK	Put	500	$432,648
V	Put	1.20K	$362,683
IONQ	Call	11.00K	$317,130
TMUS	Put	1.50K	$315,047
ABBV	Call	1.30K	$282,737
NOW	Put	2.50K	$261,444
XONA.DE	Call	1.50K	$254,506
AMZN	Put	1.20K	$249,903
DIS	Call	2.50K	$240,906
CMG	Call	7.50K	$240,063
AVGO	Put	700	$216,618
ORCL	Put	1.40K	$205,927
CRM	Put	1.00K	$186,665
SHEL	Call	2.00K	$186,000
LLY	Put	200	$183,917
PH	Put	200	$179,048
META	Call	300	$171,562
ABT	Call	1.30K	$133,449
BMY	Call	2.00K	$121,291
OCSL	Call	10.00K	$113,000
SLB	Call	2.00K	$102,782
AVGO	Call	200	$61,893
PM	Put	300	$49,601
DELL	Call	300	$49,242
WY	Call	2.00K	$48,860
GLD	Call	100	$43,029
ASTS	Call	500	$41,435
TSM	Call	100	$33,758
DASH	Call	200	$30,026
BAC	Call	600	$29,243
GOOG	Call	100	$28,685
DUK	Call	200	$26,188
AMD	Call	100	$20,342
HAL	Call	500	$19,495
ONON	Call	500	$17,008
APA	Call	400	$16,978
ING	Call	600	$15,630
TECK	Call	300	$15,525
ORCL	Call	100	$14,709
CVE	Call	500	$13,265
BG	Call	100	$12,720
ANET	Call	100	$12,277
MRVL	Call	100	$9,905
CRCL	Call	100	$9,540
CRDO	Call	100	$9,386
AR	Put	200	$8,490
AR	Call	200	$8,490
AES	Call	500	$7,045
RBRK	Call	100	$4,897
XLU	Put	100	$4,589
BMNR	Call	200	$3,956
LUV	Put	100	$3,757
IREN	Call	100	$3,428
AAL	Call	200	$2,147

تُفصح تقارير 13F عن القيمة الاسمية للخيارات (الأسهم الأساسية والقيمة السوقية) دون ذكر سعر التنفيذ أو تاريخ الانتهاء أو ما إذا كان الخيار مشترىً أو مكتوباً، لذا لا يمكن استنتاج أي اتجاه. المنهجية

عمر المركز

3060–1 أرباع

25932–4 أرباع

الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.

مديرون مماثلون

المدير	المراكز المشتركة	التداخل في الأسماء	التشابه الموزون
Mariner, LLC	2270	52.4%	0.817	مقارنة ⇄
Corient Private Wealth LP	2218	57.4%	0.812	مقارنة ⇄
Commonwealth Equity Services, Llc	2409	47.5%	0.7611	مقارنة ⇄
Cerity Partners LLC	2456	62.7%	0.7466	مقارنة ⇄
Mml Investors Services, Llc	2116	49.9%	0.7462	مقارنة ⇄
Truist Financial Corp	2022	51.3%	0.7397	مقارنة ⇄
Cetera Investment Advisers	2660	50.7%	0.7344	مقارنة ⇄
Fifth Third Bancorp	2645	55.9%	0.7261	مقارنة ⇄

التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية

سجل الإيداع

Aug 13 2026 13F-HR · الفترة Q2 2026

$65.48B · 3,420 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

May 15 2026 13F-HR · الفترة Q1 2026

$57.30B · 3,116 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Feb 17 2026 13F-HR · الفترة Q4 2025

$52.57B · 2,736 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Nov 19 2025 13F-HR · الفترة Q3 2025

$49.04B · 2,622 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Aug 15 2025 13F-HR · الفترة Q2 2025

$44.82B · 2,506 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة. فترة الإبلاغ: Q1 2026 · أحدث إيداع Aug 13, 2026 · منهجية التغيير

☆ Captrust Financial Advisors

Captrust Financial Advisors