Fiche gérant · trimestre archivé

Cetera Investment Advisers

Schaumburg, IL · CIK 1666741 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$91.50BValeur 13F déclarée

4,685Positions

17.3%Poids du top 10

183.50Participations effectives

—Rotation est.

+0Nouveau

−0Sorties

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. Aucune déclaration antérieure comparable — colonnes de variation indisponibles ce trimestre.

Valeur déclarée par trimestre Q4 2025 → Q2 2026

Exposition sectorielle

Services financiers 71.6%

Technologie 10.8%

Consommation cyclique 3.3%

Santé 2.9%

Industrie 2.9%

Services de communication 2.7%

Consommation défensive 1.8%

Énergie 1.5%

Services aux collectivités 0.9%

Immobilier 0.8%

Matières premières 0.7%

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

Le portefeuille · Q4 2025

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	IVV iShares Core S&P 500 ETF	3.0%	$2.77B	4.05M	—	n/c	1
2	AAPL Apple Inc.	2.1%	$1.89B	6.94M	—	n/c	1
3	NVDA NVIDIA Corporation	2.0%	$1.79B	9.59M	—	n/c	1
4	AGG iShares Core U.S. Aggregate…	1.7%	$1.54B	15.43M	—	n/c	1
5	VTV Vanguard Morningstar Value…	1.6%	$1.42B	7.44M	—	n/c	1
6	QQQ Invesco QQQ Trust, Series 1	1.5%	$1.37B	2.23M	—	n/c	1
7	MSFT Microsoft Corporation	1.5%	$1.33B	2.75M	—	n/c	1
8	SPY State Street SPDR S&P 500…	1.4%	$1.25B	1.83M	—	n/c	1
9	VONG Vanguard Russell 1000…	1.4%	$1.24B	10.21M	—	n/c	1
10	VOO Vanguard S&P 500 ETF	1.3%	$1.22B	1.94M	—	n/c	1
11	VTI Vanguard Morningstar Total…	1.2%	$1.09B	3.25M	—	n/c	1
12	VUG Vanguard Morningstar Growth…	1.1%	$1.04B	2.12M	—	n/c	1
13	AMZN Amazon.com, Inc.	1.1%	$999.15M	4.33M	—	n/c	1
14	IEFA iShares Core MSCI EAFE ETF	1.1%	$962.47M	10.76M	—	n/c	1
15	SCHD Schwab U.S. Dividend Equity…	1.0%	$949.24M	34.61M	—	n/c	1
16	WT WisdomTree, Inc.	0.9%	$778.93M	12.06M	—	n/c	1
17	IWF iShares Russell 1000 Growth…	0.8%	$739.80M	1.56M	—	n/c	1
18	IVE iShares S&P 500 Value ETF	0.8%	$723.15M	3.41M	—	n/c	1
19	CGDV Capital Group Dividend…	0.8%	$715.67M	16.40M	—	n/c	1
20	GOOGL Alphabet Inc.	0.7%	$676.50M	2.16M	—	n/c	1
21	IEMG iShares Core MSCI Emerging…	0.7%	$629.10M	9.36M	—	n/c	1
22	BND Vanguard Total Bond Market…	0.6%	$569.72M	7.69M	—	n/c	1
23	IVW iShares S&P 500 Growth ETF	0.6%	$555.82M	4.51M	—	n/c	1
24	SCHG Schwab U.S. Large-Cap…	0.6%	$553.24M	16.96M	—	n/c	1
25	QQQM Invesco NASDAQ 100 ETF	0.6%	$530.36M	2.10M	—	n/c	1
26	AVGO Broadcom Inc.	0.6%	$517.72M	1.50M	—	n/c	1
27	VXUS Vanguard Total…	0.5%	$493.29M	6.54M	—	n/c	1
28	META Meta Platforms, Inc.	0.5%	$490.95M	743.76K	—	n/c	1
29	VEA Vanguard FTSE Developed…	0.5%	$480.03M	7.68M	—	n/c	1
30	DYNF iShares U.S. Equity Factor…	0.5%	$475.07M	7.81M	—	n/c	1
31	BRK-B Berkshire Hathaway Inc.	0.5%	$472.40M	939.83K	—	n/c	1
32	GOOG Alphabet Inc.	0.5%	$462.04M	1.47M	—	n/c	1
33	JPM JPMorgan Chase & Co.	0.5%	$448.87M	1.39M	—	n/c	1
34	IUSB iShares Core Universal USD…	0.5%	$443.20M	9.52M	—	n/c	1
35	BUFR FT Vest Laddered Buffer ETF	0.5%	$440.59M	12.86M	—	n/c	1
36	IWM iShares Russell 2000 ETF	0.5%	$424.50M	1.72M	—	n/c	1
37	TSLA Tesla, Inc.	0.5%	$415.97M	924.95K	—	n/c	1
38	VYM Vanguard High Dividend…	0.4%	$379.63M	2.65M	—	n/c	1
39	VO Vanguard Morningstar…	0.4%	$371.23M	1.28M	—	n/c	1
40	CGGR Capital Group Growth ETF	0.4%	$365.00M	8.21M	—	n/c	1
41	SPYM State Street SPDR Portfolio…	0.4%	$355.48M	4.43M	—	n/c	1
42	LLY Eli Lilly and Company	0.4%	$354.41M	329.78K	—	n/c	1
43	GLD SPDR Gold Shares	0.4%	$352.52M	889.51K	—	n/c	1
44	COWZ Pacer US Cash Cows 100 ETF	0.4%	$346.49M	5.76M	—	n/c	1
45	IJR iShares Core S&P Small-Cap…	0.4%	$342.25M	2.85M	—	n/c	1
46	SPYG State Street SPDR Portfolio…	0.4%	$330.63M	3.10M	—	n/c	1
47	JEPI JPMorgan Equity Premium…	0.3%	$316.58M	5.53M	—	n/c	1
48	PVAL Putnam Focused Large Cap…	0.3%	$312.33M	6.85M	—	n/c	1
49	WMT Walmart Inc.	0.3%	$310.58M	2.79M	—	n/c	1
50	QUAL iShares MSCI USA Quality…	0.3%	$303.95M	1.53M	—	n/c	1
51	VB Vanguard Morningstar…	0.3%	$301.36M	1.17M	—	n/c	1
52	MUB iShares National Muni Bond…	0.3%	$299.33M	2.79M	—	n/c	1
53	V Visa Inc.	0.3%	$297.73M	848.95K	—	n/c	1
54	SDVY First Trust SMID Cap Rising…	0.3%	$295.67M	7.72M	—	n/c	1
55	PLTR Palantir Technologies Inc.	0.3%	$288.69M	1.62M	—	n/c	1
56	XONA.DE Exxon Mobil Corporation	0.3%	$284.04M	2.36M	—	n/c	1
57	EFV iShares MSCI EAFE Value ETF	0.3%	$278.08M	3.89M	—	n/c	1
58	OEF iShares S&P 100 ETF	0.3%	$276.67M	806.69K	—	n/c	1
59	IWD iShares Russell 1000 Value…	0.3%	$272.51M	1.30M	—	n/c	1
60	FBND Fidelity Total Bond ETF	0.3%	$270.27M	5.87M	—	n/c	1
61	CGGO Capital Group Global Growth…	0.3%	$268.00M	7.73M	—	n/c	1
62	BIL State Street SPDR Bloomberg…	0.3%	$261.47M	2.86M	—	n/c	1
63	RDVY First Trust Rising Dividend…	0.3%	$260.13M	3.74M	—	n/c	1
64	VIG Vanguard Dividend…	0.3%	$258.26M	1.18M	—	n/c	1
65	BNDX Vanguard Total…	0.3%	$258.10M	5.34M	—	n/c	1
66	VWO Vanguard FTSE Emerging…	0.3%	$257.94M	4.80M	—	n/c	1
67	XLK State Street Technology…	0.3%	$257.61M	1.79M	—	n/c	1
68	VGT Vanguard Information…	0.3%	$253.58M	336.41K	—	n/c	1
69	TLH iShares 10-20 Year Treasury…	0.3%	$252.12M	2.48M	—	n/c	1
70	JAAA Janus Henderson AAA CLO ETF	0.3%	$241.83M	4.78M	—	n/c	1
71	VBR Vanguard Morningstar…	0.3%	$240.01M	1.13M	—	n/c	1
72	BINC iShares Flexible Income…	0.3%	$239.68M	4.54M	—	n/c	1
73	IJH iShares Core S&P Mid-Cap ETF	0.3%	$239.65M	3.63M	—	n/c	1
74	CGUS Capital Group Core Equity…	0.3%	$238.98M	5.94M	—	n/c	1
75	IDEV iShares Core MSCI…	0.3%	$231.75M	2.81M	—	n/c	1
76	SPYV State Street SPDR Portfolio…	0.2%	$225.87M	3.98M	—	n/c	1
77	TSM Taiwan Semiconductor…	0.2%	$221.44M	728.70K	—	n/c	1
78	IWR iShares Russell Mid-Cap ETF	0.2%	$217.23M	2.26M	—	n/c	1
79	ABBV AbbVie Inc.	0.2%	$216.97M	949.57K	—	n/c	1
80	DGRO iShares Core Dividend…	0.2%	$214.93M	3.10M	—	n/c	1
81	JNJ Johnson & Johnson	0.2%	$211.91M	1.02M	—	n/c	1
82	COST Costco Wholesale Corporation	0.2%	$206.57M	239.55K	—	n/c	1
83	IQLT iShares MSCI Intl Quality…	0.2%	$202.29M	4.45M	—	n/c	1
84	RSP Invesco S&P 500 Equal…	0.2%	$199.96M	1.04M	—	n/c	1
85	USMV iShares MSCI USA Min Vol…	0.2%	$199.92M	2.12M	—	n/c	1
86	HD The Home Depot, Inc.	0.2%	$193.59M	562.61K	—	n/c	1
87	SGOV iShares 0-3 Month Treasury…	0.2%	$191.47M	1.91M	—	n/c	1
88	MBB iShares MBS ETF	0.2%	$188.67M	1.98M	—	n/c	1
89	IAU iShares Gold Trust	0.2%	$188.28M	2.32M	—	n/c	1
90	AMD Advanced Micro Devices, Inc.	0.2%	$185.22M	864.86K	—	n/c	1
91	VNQ Vanguard Real Estate ETF	0.2%	$184.48M	2.08M	—	n/c	1
92	BSV Vanguard Short-Term Bond ETF	0.2%	$183.42M	2.33M	—	n/c	1
93	EFA iShares MSCI EAFE ETF	0.2%	$180.71M	1.88M	—	n/c	1
94	SPTL State Street SPDR Portfolio…	0.2%	$179.48M	6.78M	—	n/c	1
95	SMH VanEck Semiconductor ETF	0.2%	$178.20M	494.81K	—	n/c	1
96	TCHP T. Rowe Price Blue Chip…	0.2%	$178.05M	3.57M	—	n/c	1
97	CVX Chevron Corporation	0.2%	$177.57M	1.17M	—	n/c	1
98	XMMO Invesco S&P MidCap Momentum…	0.2%	$173.33M	1.25M	—	n/c	1
99	MA Mastercard Incorporated	0.2%	$169.63M	297.15K	—	n/c	1
100	CAT Caterpillar Inc.	0.2%	$164.94M	287.92K	—	n/c	1
101	JEPQ JPMorgan Nasdaq Equity…	0.2%	$164.57M	2.83M	—	n/c	1
102	JBND JPMorgan Active Bond ETF	0.2%	$162.95M	3.01M	—	n/c	1
103	XLF State Street Financial…	0.2%	$161.04M	2.94M	—	n/c	1
104	JPST JPMorgan Ultra-Short Income…	0.2%	$155.07M	3.07M	—	n/c	1
105	MTUM iShares MSCI USA Momentum…	0.2%	$152.01M	607.29K	—	n/c	1
106	THRO iShares U.S. Thematic…	0.2%	$150.72M	3.91M	—	n/c	1
107	PULS PGIM Ultra Short Bond ETF	0.2%	$149.95M	3.02M	—	n/c	1
108	CGCP Capital Group Core Plus…	0.2%	$147.25M	6.50M	—	n/c	1
109	VBK Vanguard Morningstar…	0.2%	$145.98M	483.21K	—	n/c	1
110	JMUB JPMorgan Municipal ETF	0.2%	$145.12M	2.87M	—	n/c	1
111	XLV State Street Health Care…	0.2%	$144.72M	934.87K	—	n/c	1
112	BAI iShares A.I. Innovation and…	0.2%	$143.29M	4.30M	—	n/c	1
113	IBM International Business…	0.2%	$142.90M	482.42K	—	n/c	1
114	PG The Procter & Gamble Company	0.2%	$142.59M	994.99K	—	n/c	1
115	ORCL Oracle Corporation	0.2%	$142.48M	731.01K	—	n/c	1
116	FTCS First Trust Capital…	0.2%	$141.33M	1.53M	—	n/c	1
117	MCD McDonald's Corporation	0.1%	$137.11M	448.61K	—	n/c	1
118	ITA iShares U.S. Aerospace &…	0.1%	$136.03M	633.62K	—	n/c	1
119	XMHQ Invesco S&P MidCap Quality…	0.1%	$133.87M	1.31M	—	n/c	1
120	IXUS iShares Core MSCI Total…	0.1%	$133.32M	1.58M	—	n/c	1
121	NFLX Netflix, Inc.	0.1%	$132.78M	1.42M	—	n/c	1
122	GSLC Goldman Sachs ActiveBeta…	0.1%	$132.69M	1.00M	—	n/c	1
123	IWB iShares Russell 1000 ETF	0.1%	$131.65M	352.53K	—	n/c	1
124	CSCO Cisco Systems, Inc.	0.1%	$131.14M	1.70M	—	n/c	1
125	CWB State Street SPDR Bloomberg…	0.1%	$127.99M	1.43M	—	n/c	1
126	SPMO Invesco S&P 500 Momentum ETF	0.1%	$127.27M	1.07M	—	n/c	1
127	AVEM Avantis Emerging Markets…	0.1%	$126.97M	1.65M	—	n/c	1
128	DIA State Street SPDR Dow Jones…	0.1%	$126.12M	262.43K	—	n/c	1
129	VV Vanguard Morningstar…	0.1%	$124.13M	394.30K	—	n/c	1
130	BIV Vanguard Intermediate-Term…	0.1%	$122.15M	1.57M	—	n/c	1
131	LMT Lockheed Martin Corporation	0.1%	$121.67M	251.56K	—	n/c	1
132	MOAT VanEck Morningstar Wide…	0.1%	$121.31M	1.17M	—	n/c	1
133	KO The Coca-Cola Company	0.1%	$120.06M	1.72M	—	n/c	1
134	MRK Merck & Co., Inc.	0.1%	$119.83M	1.14M	—	n/c	1
135	XLU State Street Utilities…	0.1%	$119.75M	2.81M	—	n/c	1
136	ITOT iShares Core S&P Total U.S.…	0.1%	$119.10M	801.00K	—	n/c	1
137	LMBS First Trust Low Duration…	0.1%	$118.98M	2.38M	—	n/c	1
138	CGBL Capital Group Core Balanced…	0.1%	$117.48M	3.33M	—	n/c	1
139	VZ Verizon Communications Inc.	0.1%	$117.19M	2.88M	—	n/c	1
140	PM Philip Morris International…	0.1%	$114.96M	716.72K	—	n/c	1
141	CGDG Capital Group Dividend…	0.1%	$114.82M	3.22M	—	n/c	1
142	SLV iShares Silver Trust	0.1%	$114.37M	1.78M	—	n/c	1
143	CGMU Capital Group Municipal…	0.1%	$113.83M	4.16M	—	n/c	1
144	GE GE Aerospace	0.1%	$113.72M	369.18K	—	n/c	1
145	LQD iShares iBoxx $ Investment…	0.1%	$113.45M	1.03M	—	n/c	1
146	IYW iShares U.S. Technology ETF	0.1%	$113.21M	566.97K	—	n/c	1
147	UNH UnitedHealth Group…	0.1%	$112.41M	340.53K	—	n/c	1
148	VHT Vanguard Health Care ETF	0.1%	$112.30M	390.13K	—	n/c	1
149	AMGN Amgen Inc.	0.1%	$112.09M	342.46K	—	n/c	1
150	EFG iShares MSCI EAFE Growth ETF	0.1%	$111.71M	980.61K	—	n/c	1
151	RTX RTX Corporation	0.1%	$111.60M	608.48K	—	n/c	1
152	GS The Goldman Sachs Group…	0.1%	$111.37M	126.70K	—	n/c	1
153	SDY State Street SPDR S&P…	0.1%	$111.31M	799.88K	—	n/c	1
154	BAC Bank of America Corporation	0.1%	$110.65M	2.01M	—	n/c	1
155	XLE State Street Energy Select…	0.1%	$110.21M	2.46M	—	n/c	1
156	FDL First Trust Morningstar…	0.1%	$109.97M	2.48M	—	n/c	1
157	IAGG iShares Core International…	0.1%	$109.68M	2.19M	—	n/c	1
158	IEF iShares 7-10 Year Treasury…	0.1%	$109.57M	1.14M	—	n/c	1
159	FENI Fidelity Enhanced…	0.1%	$108.32M	2.96M	—	n/c	1
160	VT Vanguard Total World Stock…	0.1%	$108.20M	767.08K	—	n/c	1
161	QCOM QUALCOMM Incorporated	0.1%	$108.10M	631.97K	—	n/c	1
162	VCIT Vanguard Intermediate-Term…	0.1%	$107.40M	1.28M	—	n/c	1
163	FTSM First Trust Enhanced Short…	0.1%	$107.21M	1.79M	—	n/c	1
164	SCHV Schwab U.S. Large-Cap Value…	0.1%	$107.02M	3.61M	—	n/c	1
165	VOOV Vanguard S&P 500 Value ETF	0.1%	$103.96M	507.47K	—	n/c	1
166	IUSG iShares Core S&P U.S.…	0.1%	$103.38M	615.60K	—	n/c	1
167	CRM Salesforce, Inc.	0.1%	$103.31M	390.00K	—	n/c	1
168	FNDX Schwab Fundamental U.S.…	0.1%	$102.93M	3.78M	—	n/c	1
169	CRWD CrowdStrike Holdings, Inc.	0.1%	$101.86M	217.29K	—	n/c	1
170	XLI State Street Industrial…	0.1%	$100.86M	650.22K	—	n/c	1
171	CGMS Capital Group U.S.…	0.1%	$100.80M	3.65M	—	n/c	1
172	VCSH Vanguard Short-Term…	0.1%	$100.07M	1.26M	—	n/c	1
173	RWL Invesco S&P 500 Revenue ETF	0.1%	$99.52M	869.16K	—	n/c	1
174	JAVA JPMorgan Active Value ETF	0.1%	$99.35M	1.39M	—	n/c	1
175	IWY iShares Russell Top 200…	0.1%	$99.15M	358.03K	—	n/c	1
176	FDVV Fidelity High Dividend ETF	0.1%	$98.88M	1.74M	—	n/c	1
177	SILJ Amplify Junior Silver…	0.1%	$98.84M	3.57M	—	n/c	1
178	IWP iShares Russell Mid-Cap…	0.1%	$98.24M	717.41K	—	n/c	1
179	T AT&T Inc.	0.1%	$97.65M	3.93M	—	n/c	1
180	MU Micron Technology, Inc.	0.1%	$96.73M	338.93K	—	n/c	1
181	PEP PepsiCo, Inc.	0.1%	$96.05M	669.22K	—	n/c	1
182	IEI iShares 3-7 Year Treasury…	0.1%	$95.58M	800.80K	—	n/c	1
183	SPDW State Street SPDR Portfolio…	0.1%	$95.54M	2.15M	—	n/c	1
184	GOVT iShares U.S. Treasury Bond…	0.1%	$95.33M	4.14M	—	n/c	1
185	AVLV Avantis U.S. Large Cap…	0.1%	$94.07M	1.24M	—	n/c	1
186	VGIT Vanguard Intermediate-Term…	0.1%	$93.93M	1.57M	—	n/c	1
187	VEU Vanguard FTSE All-World…	0.1%	$93.76M	1.27M	—	n/c	1
188	BDYN iShares Dynamic Equity…	0.1%	$93.26M	3.64M	—	n/c	1
189	FVD First Trust Value Line…	0.1%	$93.11M	2.02M	—	n/c	1
190	SPHQ Invesco S&P 500 Quality ETF	0.1%	$92.87M	1.24M	—	n/c	1
191	JIRE JPMorgan International…	0.1%	$92.87M	1.24M	—	n/c	1
192	WFC Wells Fargo & Company	0.1%	$92.70M	994.65K	—	n/c	1
193	GEV GE Vernova Inc.	0.1%	$92.13M	140.97K	—	n/c	1
194	SPEM State Street SPDR Portfolio…	0.1%	$92.10M	1.97M	—	n/c	1
195	MO Altria Group, Inc.	0.1%	$91.41M	1.59M	—	n/c	1
196	CGGE Capital Group Global Equity…	0.1%	$89.38M	2.83M	—	n/c	1
197	JCPB JPMorgan Core Plus Bond ETF	0.1%	$89.31M	1.89M	—	n/c	1
198	CGCB Capital Group Core Bond ETF	0.1%	$88.61M	3.34M	—	n/c	1
199	HYG iShares iBoxx $ High Yield…	0.1%	$88.56M	1.10M	—	n/c	1
200	BOND PIMCO Active Bond…	0.1%	$87.87M	944.02K	—	n/c	1
201	IDMO Invesco S&P International…	0.1%	$87.53M	1.58M	—	n/c	1
202	SCHF Schwab International Equity…	0.1%	$86.10M	3.58M	—	n/c	1
203	CALF Pacer US Small Cap Cash…	0.1%	$85.33M	1.92M	—	n/c	1
204	SHV iShares Trust iShares 0-1…	0.1%	$83.99M	762.51K	—	n/c	1
205	DFIV Dimensional - International…	0.1%	$83.54M	1.67M	—	n/c	1
206	SCZ iShares MSCI EAFE Small-Cap…	0.1%	$83.46M	1.08M	—	n/c	1
207	XLC State Street Communication…	0.1%	$82.87M	703.97K	—	n/c	1
208	TLT iShares 20+ Year Treasury…	0.1%	$80.80M	927.00K	—	n/c	1
209	PTLC Pacer Trendpilot US Large…	0.1%	$80.76M	1.45M	—	n/c	1
210	DFAI Dimensional - International…	0.1%	$79.84M	2.09M	—	n/c	1
211	DFLV Dimensional - US Large Cap…	0.1%	$79.41M	2.32M	—	n/c	1
212	DFSV Dimensional - US Small Cap…	0.1%	$79.28M	2.41M	—	n/c	1
213	EMB iShares J.P. Morgan USD…	0.1%	$79.24M	823.02K	—	n/c	1
214	TJX The TJX Companies, Inc.	0.1%	$79.17M	515.42K	—	n/c	1
215	GDXJ VanEck Junior Gold Miners…	0.1%	$79.07M	694.92K	—	n/c	1
216	PFE Pfizer Inc.	0.1%	$78.39M	3.15M	—	n/c	1
217	MGK Vanguard Morningstar Mega…	0.1%	$78.31M	189.73K	—	n/c	1
218	IWO iShares Russell 2000 Growth…	0.1%	$78.30M	242.40K	—	n/c	1
219	AXP American Express Company	0.1%	$78.04M	210.94K	—	n/c	1
220	DFAE Dimensional - Emerging Core…	0.1%	$77.76M	2.39M	—	n/c	1
221	EQWL Invesco S&P 100 Equal…	0.1%	$77.55M	656.33K	—	n/c	1
222	DUK Duke Energy Corporation	0.1%	$77.46M	660.86K	—	n/c	1
223	PANW Palo Alto Networks, Inc.	0.1%	$76.63M	416.01K	—	n/c	1
224	NEE NextEra Energy, Inc.	0.1%	$76.56M	955.99K	—	n/c	1
225	ABT Abbott Laboratories	0.1%	$76.34M	609.28K	—	n/c	1
226	IUSV iShares Core S&P U.S. Value…	0.1%	$76.25M	743.60K	—	n/c	1
227	ETN Eaton Corporation plc	0.1%	$76.23M	239.34K	—	n/c	1
228	AIQ Global X - Artificial…	0.1%	$75.24M	1.48M	—	n/c	1
229	AMAT Applied Materials, Inc.	0.1%	$75.03M	291.96K	—	n/c	1
230	UBER Uber Technologies, Inc.	0.1%	$74.63M	913.41K	—	n/c	1
231	VOE Vanguard Morningstar…	0.1%	$74.16M	418.10K	—	n/c	1
232	MGC Vanguard Morningstar Mega…	0.1%	$74.06M	294.84K	—	n/c	1
233	WM Waste Management, Inc.	0.1%	$73.98M	336.70K	—	n/c	1
234	BLK BlackRock, Inc.	0.1%	$73.83M	68.98K	—	n/c	1
235	FLQM Franklin U.S. Mid Cap…	0.1%	$73.81M	1.31M	—	n/c	1
236	DFAC Dimensional - US Core…	0.1%	$73.68M	1.86M	—	n/c	1
237	IMCG iShares Morningstar Mid-Cap…	0.1%	$73.21M	916.93K	—	n/c	1
238	DBEF Xtrackers MSCI EAFE Hedged…	0.1%	$72.58M	1.51M	—	n/c	1
239	O Realty Income Corporation	0.1%	$72.15M	1.28M	—	n/c	1
240	DVY iShares Select Dividend ETF	0.1%	$71.98M	510.02K	—	n/c	1
241	FNDF Schwab Fundamental…	0.1%	$71.64M	1.58M	—	n/c	1
242	XLY State Street Consumer…	0.1%	$71.55M	599.18K	—	n/c	1
243	JHMM John Hancock Investments -…	0.1%	$71.37M	1.09M	—	n/c	1
244	ENB Enbridge Inc.	0.1%	$70.69M	1.48M	—	n/c	1
245	BLV Vanguard Long-Term Bond ETF	0.1%	$69.99M	1.01M	—	n/c	1
246	LOW Lowe's Companies, Inc.	0.1%	$69.68M	288.94K	—	n/c	1
247	DIS The Walt Disney Company	0.1%	$68.73M	604.07K	—	n/c	1
248	GDX VanEck Gold Miners ETF	0.1%	$68.50M	798.68K	—	n/c	1
249	IGSB iShares 1-5 Year Investment…	0.1%	$68.34M	1.29M	—	n/c	1
250	LRCX Lam Research Corporation	0.1%	$68.31M	399.05K	—	n/c	1
251	DE Deere & Company	0.1%	$67.68M	145.36K	—	n/c	1
252	BA The Boeing Company	0.1%	$67.65M	320.15K	—	n/c	1
253	CGNG Capital Group New Geography…	0.1%	$67.63M	2.12M	—	n/c	1
254	OKE ONEOK, Inc.	0.1%	$67.62M	919.94K	—	n/c	1
255	NOBL ProShares - S&P 500…	0.1%	$67.26M	646.26K	—	n/c	1
256	AVUV Avantis U.S. Small Cap…	0.1%	$67.17M	658.68K	—	n/c	1
257	SO The Southern Company	0.1%	$66.72M	765.13K	—	n/c	1
258	CGIE Capital Group International…	0.1%	$66.59M	1.91M	—	n/c	1
259	ISRG Intuitive Surgical, Inc.	0.1%	$66.49M	117.39K	—	n/c	1
260	BDVL iShares Disciplined…	0.1%	$66.43M	2.68M	—	n/c	1
261	HDV iShares Core High Dividend…	0.1%	$65.79M	541.01K	—	n/c	1
262	PH Parker-Hannifin Corporation	0.1%	$65.37M	74.37K	—	n/c	1
263	NEAR iShares Short Duration Bond…	0.1%	$64.99M	1.27M	—	n/c	1
264	ASML ASML Holding N.V.	0.1%	$64.03M	59.85K	—	n/c	1
265	CIBR First Trust Nasdaq…	0.1%	$64.00M	895.76K	—	n/c	1
266	IEUR iShares Core MSCI Europe ETF	0.1%	$63.18M	890.06K	—	n/c	1
267	GSUS Goldman Sachs MarketBeta…	0.1%	$62.94M	666.72K	—	n/c	1
268	SPSM State Street SPDR Portfolio…	0.1%	$62.71M	1.34M	—	n/c	1
269	VOT Vanguard Morningstar…	0.1%	$62.68M	224.54K	—	n/c	1
270	C Citigroup Inc.	0.1%	$62.48M	535.42K	—	n/c	1
271	SPIB State Street SPDR Portfolio…	0.1%	$62.39M	1.85M	—	n/c	1
272	MDT Medtronic plc	0.1%	$62.35M	649.05K	—	n/c	1
273	FBCG Fidelity Blue Chip Growth…	0.1%	$62.14M	1.13M	—	n/c	1
274	MS Morgan Stanley	0.1%	$62.06M	352.66K	—	n/c	1
275	BBUS JPMorgan BetaBuilders U.S.…	0.1%	$62.00M	502.78K	—	n/c	1
276	NOW ServiceNow, Inc.	0.1%	$61.72M	402.90K	—	n/c	1
277	HELO JPMorgan Hedged Equity…	0.1%	$61.61M	927.43K	—	n/c	1
278	IWS iShares Russell Mid-Cap…	0.1%	$60.97M	432.24K	—	n/c	1
279	RGLO RUSSELL INVTS EXCHANGE TRADE	0.1%	$60.92M	2.05M	—	n/c	1
280	CGSD Capital Group Short…	0.1%	$60.60M	2.33M	—	n/c	1
281	VFH Vanguard Financials ETF	0.1%	$59.99M	449.43K	—	n/c	1
282	FMDE Fidelity Enhanced Mid Cap…	0.1%	$59.82M	1.64M	—	n/c	1
283	IWV iShares Russell 3000 ETF	0.1%	$59.57M	153.99K	—	n/c	1
284	TMO Thermo Fisher Scientific…	0.1%	$59.22M	102.20K	—	n/c	1
285	AIRR First Trust RBA American…	0.1%	$58.63M	596.30K	—	n/c	1
286	HON Honeywell International Inc.	0.1%	$58.52M	299.98K	—	n/c	1
287	XSMO Invesco S&P SmallCap…	0.1%	$58.37M	810.57K	—	n/c	1
288	VMBS Vanguard Mortgage-Backed…	0.1%	$58.33M	1.24M	—	n/c	1
289	IGIB iShares 5-10 Year…	0.1%	$58.02M	1.08M	—	n/c	1
290	EDIV SPDR INDEX SHS FDS	0.1%	$57.42M	1.47M	—	n/c	1
291	ADP Automatic Data Processing…	0.1%	$56.47M	219.55K	—	n/c	1
292	XLP State Street Consumer…	0.1%	$56.45M	726.74K	—	n/c	1
293	UITB VictoryShares Core…	0.1%	$56.41M	1.19M	—	n/c	1
294	VDC Vanguard Consumer Staples…	0.1%	$56.05M	265.35K	—	n/c	1
295	AVUS Avantis U.S. Equity ETF	0.1%	$56.04M	501.32K	—	n/c	1
296	COF Capital One Financial…	0.1%	$56.01M	231.09K	—	n/c	1
297	BX Blackstone Inc.	0.1%	$55.93M	362.85K	—	n/c	1
298	GSY Invesco Ultra Short…	0.1%	$55.89M	1.11M	—	n/c	1
299	HEFA iShares Currency Hedged…	0.1%	$55.71M	1.35M	—	n/c	1
300	RDVI FT Vest Rising Dividend…	0.1%	$55.67M	2.12M	—	n/c	1
301	DFAU Dimensional - US Core…	0.1%	$55.55M	1.19M	—	n/c	1
302	SPTI State Street SPDR Portfolio…	0.1%	$55.51M	1.92M	—	n/c	1
303	ANET Arista Networks, Inc.	0.1%	$55.41M	422.87K	—	n/c	1
304	ILCG iShares Morningstar Growth…	0.1%	$54.98M	528.45K	—	n/c	1
305	VGSH Vanguard Short-Term…	0.1%	$54.81M	933.17K	—	n/c	1
306	PFF iShares Preferred and…	0.1%	$54.74M	1.77M	—	n/c	1
307	TFLO iShares Treasury Floating…	0.1%	$54.63M	1.08M	—	n/c	1
308	PSFF PACER FDS TR	0.1%	$54.58M	1.69M	—	n/c	1
309	BKNG Booking Holdings Inc.	0.1%	$54.56M	10.19K	—	n/c	1
310	FLOT iShares Floating Rate Bond…	0.1%	$54.55M	1.07M	—	n/c	1
311	CGHM Capital Group Municipal…	0.1%	$54.25M	2.13M	—	n/c	1
312	SPSB State Street SPDR Portfolio…	0.1%	$54.24M	1.80M	—	n/c	1
313	KLAC KLA Corporation	0.1%	$54.12M	44.54K	—	n/c	1
314	PHYS Sprott Physical Gold Trust	0.1%	$53.99M	1.64M	—	n/c	1
315	RECS Columbia Research Enhanced…	0.1%	$53.80M	1.32M	—	n/c	1
316	VYMI Vanguard International High…	0.1%	$53.63M	595.93K	—	n/c	1
317	BUFD FT Vest Laddered Deep…	0.1%	$53.60M	1.90M	—	n/c	1
318	SCHW The Charles Schwab…	0.1%	$53.57M	536.17K	—	n/c	1
319	KMI Kinder Morgan, Inc.	0.1%	$53.53M	1.95M	—	n/c	1
320	HOOD Robinhood Markets, Inc.	0.1%	$53.29M	471.13K	—	n/c	1
321	KYN KAYNE ANDERSON ENERGY INFRST	0.1%	$53.12M	4.29M	—	n/c	1
322	DSTL ETF SER SOLUTIONS	0.1%	$53.10M	901.47K	—	n/c	1
323	GCOW Pacer Global Cash Cows…	0.1%	$53.05M	1.29M	—	n/c	1
324	CEG Constellation Energy…	0.1%	$52.96M	149.91K	—	n/c	1
325	TCAF T. Rowe Price Capital…	0.1%	$52.92M	1.38M	—	n/c	1
326	SHOP Shopify Inc.	0.1%	$52.79M	327.92K	—	n/c	1
327	EEM iShares MSCI Emerging…	0.1%	$52.61M	961.70K	—	n/c	1
328	IDV iShares International…	0.1%	$52.45M	1.33M	—	n/c	1
329	VXF Vanguard Extended Market ETF	0.1%	$52.42M	250.66K	—	n/c	1
330	KNG FT Cboe Vest S&P 500…	0.1%	$52.39M	1.07M	—	n/c	1
331	MDY State Street SPDR S&P…	0.1%	$52.39M	86.83K	—	n/c	1
332	XLRE State Street Real Estate…	0.1%	$52.21M	1.29M	—	n/c	1
333	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$52.18M	1.04M	—	n/c	1
334	IBIT iShares Bitcoin Trust ETF	0.1%	$51.36M	1.03M	—	n/c	1
335	BALT INNOVATOR ETFS TRUST	0.1%	$51.24M	1.53M	—	n/c	1
336	PTNQ PACER FDS TR	0.1%	$51.06M	649.20K	—	n/c	1
337	CB Chubb Limited	0.1%	$51.04M	163.54K	—	n/c	1
338	FTGS FIRST TR EXCHANGE-TRADED FD	0.1%	$51.03M	1.44M	—	n/c	1
339	SOXX iShares Semiconductor ETF	0.1%	$50.94M	169.15K	—	n/c	1
340	BUFQ FIRST TR EXCHNG TRADED FD VI	0.1%	$50.68M	1.41M	—	n/c	1
341	UPS United Parcel Service, Inc.	0.1%	$50.63M	510.47K	—	n/c	1
342	USIG iShares Broad USD…	0.1%	$50.59M	977.14K	—	n/c	1
343	FESM Fidelity Enhanced Small Cap…	0.1%	$50.48M	1.34M	—	n/c	1
344	APP AppLovin Corporation	0.1%	$50.23M	74.55K	—	n/c	1
345	LVHI Franklin International Low…	0.1%	$50.17M	1.36M	—	n/c	1
346	SPHY State Street SPDR Portfolio…	0.1%	$50.07M	2.12M	—	n/c	1
347	GILD Gilead Sciences, Inc.	0.1%	$50.03M	407.59K	—	n/c	1
348	SMLF iShares U.S. Small-Cap…	0.1%	$49.80M	665.08K	—	n/c	1
349	UNP Union Pacific Corporation	0.1%	$49.78M	215.19K	—	n/c	1
350	NLR VanEck Uranium and Nuclear…	0.1%	$49.77M	400.69K	—	n/c	1
351	JGRO JPMorgan Active Growth ETF	0.1%	$49.74M	536.02K	—	n/c	1
352	IWN iShares Russell 2000 Value…	0.1%	$49.42M	272.74K	—	n/c	1
353	WMB The Williams Companies, Inc.	0.1%	$48.96M	814.49K	—	n/c	1
354	PNC The PNC Financial Services…	0.1%	$48.86M	234.10K	—	n/c	1
355	MCK McKesson Corporation	0.1%	$48.73M	59.41K	—	n/c	1
356	BPRE BLUEROCK PVT REAL ESTATE FD	0.1%	$48.18M	3.21M	—	n/c	1
357	PPA Invesco Aerospace & Defense…	0.1%	$47.85M	305.47K	—	n/c	1
358	SHY iShares 1-3 Year Treasury…	0.1%	$47.84M	577.62K	—	n/c	1
359	OUSM ALPS ETF TR	0.1%	$47.73M	1.09M	—	n/c	1
360	TDIV First Trust NASDAQ…	0.1%	$47.57M	491.25K	—	n/c	1
361	MMIT NEW YORK LIFE INVTS ACTIVE E	0.1%	$47.35M	1.95M	—	n/c	1
362	GD General Dynamics Corporation	0.1%	$47.17M	140.12K	—	n/c	1
363	TXN Texas Instruments…	0.1%	$47.14M	271.70K	—	n/c	1
364	PAVE Global X - U.S.…	0.1%	$47.10M	985.47K	—	n/c	1
365	FPE First Trust Preferred…	0.1%	$47.03M	2.58M	—	n/c	1
366	NOC Northrop Grumman Corporation	0.1%	$46.90M	82.25K	—	n/c	1
367	PLD Prologis, Inc.	0.1%	$46.86M	367.06K	—	n/c	1
368	LIN Linde plc	0.1%	$46.42M	108.87K	—	n/c	1
369	JQUA JPMorgan U.S. Quality…	0.1%	$46.03M	728.61K	—	n/c	1
370	VRT Vertiv Holdings Co	0.1%	$45.70M	282.09K	—	n/c	1
371	PRFZ Invesco RAFI US 1500…	0.1%	$45.70M	995.86K	—	n/c	1
372	STIP iShares 0-5 Year TIPS Bond…	0.1%	$45.69M	446.27K	—	n/c	1
373	SYK Stryker Corporation	0.1%	$45.66M	129.90K	—	n/c	1
374	XLG Invesco S&P 500 Top 50 ETF	0.1%	$45.41M	766.10K	—	n/c	1
375	INTU Intuit Inc.	0.0%	$45.14M	68.14K	—	n/c	1
376	MGV Vanguard Morningstar Mega…	0.0%	$44.98M	318.62K	—	n/c	1
377	BNY Bank of New York Mellon Corp	0.0%	$44.90M	386.75K	—	n/c	1
378	VTIP Vanguard Short-Term…	0.0%	$44.82M	906.21K	—	n/c	1
379	USB U.S. Bancorp	0.0%	$44.79M	839.45K	—	n/c	1
380	SBUX Starbucks Corporation	0.0%	$44.76M	531.54K	—	n/c	1
381	FTCB First Trust Core Investment…	0.0%	$44.75M	2.11M	—	n/c	1
382	ADBE Adobe Inc.	0.0%	$44.63M	127.52K	—	n/c	1
383	TIP iShares TIPS Bond ETF	0.0%	$44.48M	404.71K	—	n/c	1
384	IOO iShares Global 100 ETF	0.0%	$44.25M	349.31K	—	n/c	1
385	COP ConocoPhillips	0.0%	$44.22M	472.42K	—	n/c	1
386	OUNZ VanEck Merk Gold ETF	0.0%	$44.20M	1.07M	—	n/c	1
387	USHY iShares Broad USD High…	0.0%	$44.10M	1.18M	—	n/c	1
388	BENJ HORIZON FDS	0.0%	$43.74M	843.07K	—	n/c	1
389	ACN Accenture plc	0.0%	$43.60M	162.52K	—	n/c	1
390	CMI Cummins Inc.	0.0%	$43.60M	85.41K	—	n/c	1
391	PRF Invesco RAFI US 1000 ETF	0.0%	$43.45M	926.14K	—	n/c	1
392	EMR Emerson Electric Co.	0.0%	$43.28M	326.11K	—	n/c	1
393	BSX Boston Scientific…	0.0%	$42.92M	450.14K	—	n/c	1
394	SPGI S&P Global Inc.	0.0%	$42.79M	81.87K	—	n/c	1
395	APH Amphenol Corporation	0.0%	$42.51M	314.59K	—	n/c	1
396	JMEE JPMorgan Small & Mid Cap…	0.0%	$42.51M	660.27K	—	n/c	1
397	DIVO Amplify CWP Enhanced…	0.0%	$42.19M	948.02K	—	n/c	1
398	BMY Bristol-Myers Squibb Company	0.0%	$42.18M	782.04K	—	n/c	1
399	FIXD First Trust Smith…	0.0%	$41.99M	947.53K	—	n/c	1
400	DFAS Dimensional - US Small Cap…	0.0%	$41.85M	600.70K	—	n/c	1
401	CMCSA Comcast Corporation	0.0%	$41.28M	1.38M	—	n/c	1
402	JPEF J P MORGAN EXCHANGE TRADED F	0.0%	$41.20M	551.67K	—	n/c	1
403	VIGI Vanguard International…	0.0%	$41.16M	450.12K	—	n/c	1
404	ESGU iShares ESG Aware MSCI USA…	0.0%	$41.07M	275.69K	—	n/c	1
405	CGXU Capital Group International…	0.0%	$40.85M	1.38M	—	n/c	1
406	ICF iShares Select U.S. REIT ETF	0.0%	$40.59M	680.25K	—	n/c	1
407	SLYG State Street SPDR S&P 600…	0.0%	$40.48M	429.75K	—	n/c	1
408	APD Air Products and Chemicals…	0.0%	$39.96M	161.76K	—	n/c	1
409	GLDM SPDR Gold MiniShares Trust	0.0%	$39.77M	465.84K	—	n/c	1
410	AFL Aflac Incorporated	0.0%	$39.49M	358.09K	—	n/c	1
411	FTLS First Trust Long/Short…	0.0%	$39.22M	552.41K	—	n/c	1
412	ADI Analog Devices, Inc.	0.0%	$39.13M	144.29K	—	n/c	1
413	PSLV Sprott Physical Silver Trust	0.0%	$39.11M	1.65M	—	n/c	1
414	MMM 3M Company	0.0%	$39.10M	244.20K	—	n/c	1
415	SCHZ Schwab U.S. Aggregate Bond…	0.0%	$38.62M	1.65M	—	n/c	1
416	QQH NORTHERN LTS FD TR III	0.0%	$38.58M	498.67K	—	n/c	1
417	CVS CVS Health Corp.	0.0%	$38.54M	485.58K	—	n/c	1
418	TFC Truist Financial Corporation	0.0%	$38.52M	782.86K	—	n/c	1
419	MUNI PIMCO Intermediate…	0.0%	$38.51M	734.80K	—	n/c	1
420	WELL Welltower Inc.	0.0%	$38.01M	204.80K	—	n/c	1
421	AZN AstraZeneca PLC	0.0%	$37.98M	413.13K	—	n/c	1
422	INTC Intel Corp.	0.0%	$37.84M	1.03M	—	n/c	1
423	FLQL Franklin U.S. Large Cap…	0.0%	$37.45M	540.23K	—	n/c	1
424	AVDV Avantis International Small…	0.0%	$37.45M	398.57K	—	n/c	1
425	SPAB State Street SPDR Portfolio…	0.0%	$37.27M	1.45M	—	n/c	1
426	DHR Danaher Corporation	0.0%	$37.26M	162.78K	—	n/c	1
427	DFAT Dimensional - US Targeted…	0.0%	$37.23M	625.28K	—	n/c	1
428	IFRA iShares U.S. Infrastructure…	0.0%	$37.11M	705.16K	—	n/c	1
429	SHYG iShares 0-5 Year High Yield…	0.0%	$37.02M	863.56K	—	n/c	1
430	COWG Pacer US Large Cap Cash…	0.0%	$36.77M	1.04M	—	n/c	1
431	SCHX Schwab U.S. Large-Cap ETF	0.0%	$36.68M	1.36M	—	n/c	1
432	TMUS T-Mobile US, Inc.	0.0%	$36.52M	179.86K	—	n/c	1
433	LGH NORTHERN LTS FD TR III	0.0%	$36.49M	588.91K	—	n/c	1
434	VST Vistra Corp.	0.0%	$36.44M	225.86K	—	n/c	1
435	HAP VANECK ETF TRUST	0.0%	$36.39M	605.10K	—	n/c	1
436	FIIG FIRST TR EXCHANGE-TRADED FD	0.0%	$36.14M	1.70M	—	n/c	1
437	ET Energy Transfer LP	0.0%	$36.05M	2.19M	—	n/c	1
438	CAH Cardinal Health, Inc.	0.0%	$35.96M	174.99K	—	n/c	1
439	HIMU Blackrock ETF Trust II -…	0.0%	$35.37M	726.56K	—	n/c	1
440	QYLD Global X - Nasdaq 100…	0.0%	$35.32M	2.00M	—	n/c	1
441	SCHM Schwab U.S. Mid-Cap ETF	0.0%	$35.29M	1.17M	—	n/c	1
442	ORLY O'Reilly Automotive, Inc.	0.0%	$35.20M	385.90K	—	n/c	1
443	DFUS Dimensional U.S. Equity ETF	0.0%	$35.10M	473.22K	—	n/c	1
444	SMMU PIMCO ETF TR	0.0%	$35.08M	695.62K	—	n/c	1
445	EPD Enterprise Products…	0.0%	$34.54M	1.08M	—	n/c	1
446	VPU Vanguard Utilities ETF	0.0%	$34.30M	185.38K	—	n/c	1
447	GCOR GOLDMAN SACHS ETF TR	0.0%	$34.17M	822.87K	—	n/c	1
448	VRTX Vertex Pharmaceuticals…	0.0%	$34.01M	75.01K	—	n/c	1
449	DWLD DAVIS FUNDAMENTAL ETF TR	0.0%	$33.99M	728.80K	—	n/c	1
450	JMBS Janus Henderson…	0.0%	$33.97M	743.41K	—	n/c	1
451	UCON First Trust Smith…	0.0%	$33.93M	1.35M	—	n/c	1
452	AEP American Electric Power…	0.0%	$33.82M	293.32K	—	n/c	1
453	IDOG ALPS ETF TR	0.0%	$33.76M	875.56K	—	n/c	1
454	CGMM Capital Group U.S. Small…	0.0%	$33.73M	1.17M	—	n/c	1
455	SCHA Schwab U.S. Small-Cap ETF	0.0%	$33.70M	1.18M	—	n/c	1
456	SYY Sysco Corporation	0.0%	$33.64M	456.56K	—	n/c	1
457	SPLV Invesco S&P 500 Low…	0.0%	$33.45M	468.38K	—	n/c	1
458	GRID First Trust NASDAQ Clean…	0.0%	$33.37M	218.09K	—	n/c	1
459	GARP ISHARES TR	0.0%	$33.29M	488.80K	—	n/c	1
460	SHLD Global X - Defense Tech ETF	0.0%	$33.22M	512.66K	—	n/c	1
461	VDE Vanguard Energy ETF	0.0%	$33.09M	262.77K	—	n/c	1
462	CTAS Cintas Corporation	0.0%	$32.90M	174.94K	—	n/c	1
463	LHX L3Harris Technologies, Inc.	0.0%	$32.80M	111.72K	—	n/c	1
464	FTHI First Trust BuyWrite Income…	0.0%	$32.71M	1.39M	—	n/c	1
465	GLW Corning Inc	0.0%	$32.63M	372.62K	—	n/c	1
466	MDYV State Street SPDR S&P 400…	0.0%	$32.28M	381.29K	—	n/c	1
467	VOOG Vanguard S&P 500 Growth ETF	0.0%	$32.24M	72.51K	—	n/c	1
468	TMSL T. Rowe Price Small-Mid Cap…	0.0%	$32.16M	895.71K	—	n/c	1
469	AMT American Tower Corporation	0.0%	$31.97M	182.07K	—	n/c	1
470	VSS Vanguard FTSE All-World…	0.0%	$31.83M	222.10K	—	n/c	1
471	JNK State Street SPDR Bloomberg…	0.0%	$31.82M	327.38K	—	n/c	1
472	CFO VICTORY PORTFOLIOS II	0.0%	$31.74M	429.81K	—	n/c	1
473	BSJR INVESCO EXCH TRD SLF IDX FD	0.0%	$31.70M	1.40M	—	n/c	1
474	URI United Rentals, Inc.	0.0%	$31.66M	39.12K	—	n/c	1
475	XLB State Street Materials…	0.0%	$31.56M	695.97K	—	n/c	1
476	EMXC iShares MSCI Emerging…	0.0%	$31.20M	429.21K	—	n/c	1
477	VIS Vanguard Industrials ETF	0.0%	$31.19M	104.54K	—	n/c	1
478	BN Brookfield Corporation	0.0%	$30.91M	672.27K	—	n/c	1
479	ITW Illinois Tool Works Inc.	0.0%	$30.71M	124.67K	—	n/c	1
480	PSX Phillips 66	0.0%	$30.69M	237.87K	—	n/c	1
481	MSI Motorola Solutions, Inc.	0.0%	$30.64M	79.94K	—	n/c	1
482	BUFF INNOVATOR ETFS TRUST	0.0%	$30.56M	612.92K	—	n/c	1
483	PGR The Progressive Corporation	0.0%	$30.55M	134.14K	—	n/c	1
484	MSTR Strategy Inc	0.0%	$30.54M	201.00K	—	n/c	1
485	FDX FedEx Corporation	0.0%	$30.46M	105.46K	—	n/c	1
486	TT Trane Technologies plc	0.0%	$30.42M	78.15K	—	n/c	1
487	SCHP Schwab US TIPS ETF	0.0%	$30.42M	1.15M	—	n/c	1
488	SHW The Sherwin-Williams Company	0.0%	$30.28M	93.44K	—	n/c	1
489	STX Seagate Technology Holdings…	0.0%	$30.18M	109.60K	—	n/c	1
490	BILS State Street SPDR Bloomberg…	0.0%	$30.14M	303.72K	—	n/c	1
491	FNOV FIRST TR EXCHNG TRADED FD VI	0.0%	$30.02M	547.57K	—	n/c	1
492	EFAV iShares MSCI EAFE Min Vol…	0.0%	$30.02M	348.10K	—	n/c	1
493	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$29.81M	444.05K	—	n/c	1
494	ARCC Ares Capital Corporation	0.0%	$29.80M	1.47M	—	n/c	1
495	CQQQ Invesco China Technology ETF	0.0%	$29.63M	569.72K	—	n/c	1
496	FTA First Trust Large Cap Value…	0.0%	$29.59M	343.49K	—	n/c	1
497	PWR Quanta Services, Inc.	0.0%	$29.56M	70.05K	—	n/c	1
498	XAR State Street SPDR S&P…	0.0%	$29.50M	122.28K	—	n/c	1
499	IPAC iShares Core MSCI Pacific…	0.0%	$29.22M	399.18K	—	n/c	1
500	TSPA T. Rowe Price U.S. Equity…	0.0%	$29.19M	682.26K	—	n/c	1

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.

Sous-jacent	Type	Actions sous-jacentes	Valeur déclarée
QQQ	Put	11.50K	$260,468
PLTR	Call	6.20K	$234,698
SHW	Put	8.70K	$163,200
LLY	Call	400	$160,380
SLV	Put	14.80K	$95,474
HCA	Put	18.10K	$81,450
MSFT	Put	2.70K	$71,720
AAPL	Put	9.90K	$71,121
AMZN	Call	1.00K	$56,530
UNH	Call	800	$50,400
OKLO	Put	500	$47,945
IWM	Put	5.10K	$47,703
SPY	Put	2.90K	$46,494
SPY	Call	3.70K	$45,179
ORCL	Call	2.20K	$23,958
RIOT	Call	4.00K	$20,200
IWM	Call	4.00K	$19,520
MRK	Put	14.00K	$17,944
IONQ	Call	3.00K	$17,550
AMC	Call	61.00K	$17,150
HD	Put	700	$17,045
RDW	Call	17.50K	$16,625
AG	Call	1.50K	$14,790
DIA	Put	1.80K	$14,710
XMTR	Put	5.20K	$14,248
SCCO	Put	2.90K	$14,210
GS	Call	200	$13,516
XEL	Put	3.40K	$12,546
NVDA	Put	2.10K	$11,947
WEC	Put	2.20K	$11,440
TLT	Put	3.80K	$11,400
RGTI	Call	2.50K	$11,010
VUG	Call	800	$10,960
NTRA	Put	1.50K	$10,350
AVGO	Call	200	$10,000
AMD	Call	1.10K	$9,200
IEF	Call	2.50K	$5,725
CCJ	Put	2.20K	$5,390
TSLA	Call	2.00K	$5,280
NVDA	Call	500	$4,695
FIX	Put	400	$4,600
GEV	Call	100	$4,450
VRT	Call	200	$4,296
GE	Put	400	$4,220
XLE	Call	10.00K	$3,216
META	Call	200	$2,420
IEI	Call	2.00K	$2,340
QBTS	Call	1.10K	$2,102
LUNR	Call	1.20K	$2,024
DIS	Put	300	$1,800
BWEN	Call	10.00K	$1,800
JMIA	Call	1.50K	$1,500
CRDO	Put	200	$1,440
IRDM	Call	2.00K	$1,400
VST	Call	200	$1,240
SMR	Call	500	$1,104
BA	Put	300	$1,104
RUN	Put	600	$1,104
PLTR	Put	100	$1,029
RKT	Call	800	$944
XONA.DE	Put	500	$870
SOC	Call	500	$860
TMQ	Call	4.50K	$810
P	Call	1.00K	$700
IREN	Call	600	$540
DDD	Call	10.00K	$500
T	Put	500	$490
IJR	Put	200	$380
RSP	Put	200	$250
XLF	Put	3.00K	$210
CVNA	Put	300	$180
SPYM	Put	100	$170
NVO	Put	200	$168
AMZN	Put	300	$159
PYPL	Put	200	$132
VXUS	Put	200	$110
QQQI	Put	500	$100
INTC	Call	1.00K	$100
VZ	Put	100	$92
ALLY	Put	1.50K	$75
IAU	Put	100	$55
AAP	Put	200	$54
FITB	Put	2.70K	$54
TLRY	Call	3.50K	$50
BMY	Call	100	$36
PFE	Put	1.20K	$12
F	Put	1.00K	$10
PFE	Call	300	$6
BMY	Put	100	$2
PLUG	Call	100	$1

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

44990–1 trimestres

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

Gérants similaires

Gérant	Positions communes	Chevauchement des noms	Similarité pondérée
LPL Financial LLC	4384	70.0%	0.8697	Comparer ⇄
Mml Investors Services, Llc	2941	58.3%	0.8696	Comparer ⇄
Commonwealth Equity Services, Llc	3639	66.5%	0.8683	Comparer ⇄
Osaic Holdings, Inc.	4622	60.0%	0.8622	Comparer ⇄
Envestnet Asset Management Inc	3912	69.7%	0.7794	Comparer ⇄
Truist Financial Corp	2597	52.0%	0.7779	Comparer ⇄
Bank Of America Corp /De/	3780	58.6%	0.7555	Comparer ⇄
HighTower Advisors, LLC	3128	58.0%	0.75	Comparer ⇄

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

Historique de dépôt

Aug 12 2026 13F-HR · période Q2 2026

$109.76B · 5,007 participations répertoriées · Consulter le dépôt SEC original ↗

May 13 2026 13F-HR · période Q1 2026

$94.00B · 4,790 participations répertoriées · Consulter le dépôt SEC original ↗

Feb 17 2026 13F-HR · période Q4 2025

$91.50B · 4,685 participations répertoriées · Consulter le dépôt SEC original ↗

Nov 14 2025 13F-HR · période Q3 2025

$86.05B · 4,566 participations répertoriées · Consulter le dépôt SEC original ↗

Aug 08 2025 13F-HR · période Q2 2025

$59.26B · 4,085 participations répertoriées · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q4 2025 · dernier dépôt Aug 12, 2026 · Méthodologie de calcul des variations

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Cetera Investment Advisers