Managersrecord · gearchiveerd kwartaal
Cetera Investment Advisers
Schaumburg, IL · CIK 1666741 · EDGAR-ingediende stukken ↗
$91.50BGerapporteerde 13F-waarde
4,685Posities
17.3%Top-10-gewicht
183.50Effectieve posities
n/aGeschat. omzet
+0Nieuw
−0Uitstappen
Gerapporteerde 13F-portefeuillewaarde omvat alleen Amerikaanse rapporteerbare longposities, geen contanten, obligaties, shortposities of niet-Amerikaanse posities. Het is niet het beheerd vermogen. Geen vergelijkbare eerdere indiening; kolommen voor wijzigingen niet beschikbaar dit kwartaal.
Sectorblootstelling
Financiële dienstverlening
71.6%
Technologie
10.8%
Cyclische consumentengoederen
3.3%
Gezondheidszorg
2.9%
Industrie
2.9%
Communicatiediensten
2.7%
Defensieve consumentengoederen
1.8%
Energie
1.5%
Nutsbedrijven
0.9%
Vastgoed
0.8%
Basismaterialen
0.7%
Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.
De portefeuille · Q4 2025
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 1 | IVV iShares Core S&P 500 ETF | 3.0% | $2.77B | 4.05M | n/a | n/c | 1 |
| 2 | AAPL Apple Inc. | 2.1% | $1.89B | 6.94M | n/a | n/c | 1 |
| 3 | NVDA NVIDIA Corporation | 2.0% | $1.79B | 9.59M | n/a | n/c | 1 |
| 4 | AGG iShares Core U.S. Aggregate… | 1.7% | $1.54B | 15.43M | n/a | n/c | 1 |
| 5 | VTV Vanguard Morningstar Value… | 1.6% | $1.42B | 7.44M | n/a | n/c | 1 |
| 6 | QQQ Invesco QQQ Trust, Series 1 | 1.5% | $1.37B | 2.23M | n/a | n/c | 1 |
| 7 | MSFT Microsoft Corporation | 1.5% | $1.33B | 2.75M | n/a | n/c | 1 |
| 8 | SPY State Street SPDR S&P 500… | 1.4% | $1.25B | 1.83M | n/a | n/c | 1 |
| 9 | VONG Vanguard Russell 1000… | 1.4% | $1.24B | 10.21M | n/a | n/c | 1 |
| 10 | VOO Vanguard S&P 500 ETF | 1.3% | $1.22B | 1.94M | n/a | n/c | 1 |
| 11 | VTI Vanguard Morningstar Total… | 1.2% | $1.09B | 3.25M | n/a | n/c | 1 |
| 12 | VUG Vanguard Morningstar Growth… | 1.1% | $1.04B | 2.12M | n/a | n/c | 1 |
| 13 | AMZN Amazon.com, Inc. | 1.1% | $999.15M | 4.33M | n/a | n/c | 1 |
| 14 | IEFA iShares Core MSCI EAFE ETF | 1.1% | $962.47M | 10.76M | n/a | n/c | 1 |
| 15 | SCHD Schwab U.S. Dividend Equity… | 1.0% | $949.24M | 34.61M | n/a | n/c | 1 |
| 16 | WT WisdomTree, Inc. | 0.9% | $778.93M | 12.06M | n/a | n/c | 1 |
| 17 | IWF iShares Russell 1000 Growth… | 0.8% | $739.80M | 1.56M | n/a | n/c | 1 |
| 18 | IVE iShares S&P 500 Value ETF | 0.8% | $723.15M | 3.41M | n/a | n/c | 1 |
| 19 | CGDV Capital Group Dividend… | 0.8% | $715.67M | 16.40M | n/a | n/c | 1 |
| 20 | GOOGL Alphabet Inc. | 0.7% | $676.50M | 2.16M | n/a | n/c | 1 |
| 21 | IEMG iShares Core MSCI Emerging… | 0.7% | $629.10M | 9.36M | n/a | n/c | 1 |
| 22 | BND Vanguard Total Bond Market… | 0.6% | $569.72M | 7.69M | n/a | n/c | 1 |
| 23 | IVW iShares S&P 500 Growth ETF | 0.6% | $555.82M | 4.51M | n/a | n/c | 1 |
| 24 | SCHG Schwab U.S. Large-Cap… | 0.6% | $553.24M | 16.96M | n/a | n/c | 1 |
| 25 | QQQM Invesco NASDAQ 100 ETF | 0.6% | $530.36M | 2.10M | n/a | n/c | 1 |
| 26 | AVGO Broadcom Inc. | 0.6% | $517.72M | 1.50M | n/a | n/c | 1 |
| 27 | VXUS Vanguard Total… | 0.5% | $493.29M | 6.54M | n/a | n/c | 1 |
| 28 | META Meta Platforms, Inc. | 0.5% | $490.95M | 743.76K | n/a | n/c | 1 |
| 29 | VEA Vanguard FTSE Developed… | 0.5% | $480.03M | 7.68M | n/a | n/c | 1 |
| 30 | DYNF iShares U.S. Equity Factor… | 0.5% | $475.07M | 7.81M | n/a | n/c | 1 |
| 31 | BRK-B Berkshire Hathaway Inc. | 0.5% | $472.40M | 939.83K | n/a | n/c | 1 |
| 32 | GOOG Alphabet Inc. | 0.5% | $462.04M | 1.47M | n/a | n/c | 1 |
| 33 | JPM JPMorgan Chase & Co. | 0.5% | $448.87M | 1.39M | n/a | n/c | 1 |
| 34 | IUSB iShares Core Universal USD… | 0.5% | $443.20M | 9.52M | n/a | n/c | 1 |
| 35 | BUFR FT Vest Laddered Buffer ETF | 0.5% | $440.59M | 12.86M | n/a | n/c | 1 |
| 36 | IWM iShares Russell 2000 ETF | 0.5% | $424.50M | 1.72M | n/a | n/c | 1 |
| 37 | TSLA Tesla, Inc. | 0.5% | $415.97M | 924.95K | n/a | n/c | 1 |
| 38 | VYM Vanguard High Dividend… | 0.4% | $379.63M | 2.65M | n/a | n/c | 1 |
| 39 | VO Vanguard Morningstar… | 0.4% | $371.23M | 1.28M | n/a | n/c | 1 |
| 40 | CGGR Capital Group Growth ETF | 0.4% | $365.00M | 8.21M | n/a | n/c | 1 |
| 41 | SPYM State Street SPDR Portfolio… | 0.4% | $355.48M | 4.43M | n/a | n/c | 1 |
| 42 | LLY Eli Lilly and Company | 0.4% | $354.41M | 329.78K | n/a | n/c | 1 |
| 43 | GLD SPDR Gold Shares | 0.4% | $352.52M | 889.51K | n/a | n/c | 1 |
| 44 | COWZ Pacer US Cash Cows 100 ETF | 0.4% | $346.49M | 5.76M | n/a | n/c | 1 |
| 45 | IJR iShares Core S&P Small-Cap… | 0.4% | $342.25M | 2.85M | n/a | n/c | 1 |
| 46 | SPYG State Street SPDR Portfolio… | 0.4% | $330.63M | 3.10M | n/a | n/c | 1 |
| 47 | JEPI JPMorgan Equity Premium… | 0.3% | $316.58M | 5.53M | n/a | n/c | 1 |
| 48 | PVAL Putnam Focused Large Cap… | 0.3% | $312.33M | 6.85M | n/a | n/c | 1 |
| 49 | WMT Walmart Inc. | 0.3% | $310.58M | 2.79M | n/a | n/c | 1 |
| 50 | QUAL iShares MSCI USA Quality… | 0.3% | $303.95M | 1.53M | n/a | n/c | 1 |
| 51 | VB Vanguard Morningstar… | 0.3% | $301.36M | 1.17M | n/a | n/c | 1 |
| 52 | MUB iShares National Muni Bond… | 0.3% | $299.33M | 2.79M | n/a | n/c | 1 |
| 53 | V Visa Inc. | 0.3% | $297.73M | 848.95K | n/a | n/c | 1 |
| 54 | SDVY First Trust SMID Cap Rising… | 0.3% | $295.67M | 7.72M | n/a | n/c | 1 |
| 55 | PLTR Palantir Technologies Inc. | 0.3% | $288.69M | 1.62M | n/a | n/c | 1 |
| 56 | XONA.DE Exxon Mobil Corporation | 0.3% | $284.04M | 2.36M | n/a | n/c | 1 |
| 57 | EFV iShares MSCI EAFE Value ETF | 0.3% | $278.08M | 3.89M | n/a | n/c | 1 |
| 58 | OEF iShares S&P 100 ETF | 0.3% | $276.67M | 806.69K | n/a | n/c | 1 |
| 59 | IWD iShares Russell 1000 Value… | 0.3% | $272.51M | 1.30M | n/a | n/c | 1 |
| 60 | FBND Fidelity Total Bond ETF | 0.3% | $270.27M | 5.87M | n/a | n/c | 1 |
| 61 | CGGO Capital Group Global Growth… | 0.3% | $268.00M | 7.73M | n/a | n/c | 1 |
| 62 | BIL State Street SPDR Bloomberg… | 0.3% | $261.47M | 2.86M | n/a | n/c | 1 |
| 63 | RDVY First Trust Rising Dividend… | 0.3% | $260.13M | 3.74M | n/a | n/c | 1 |
| 64 | VIG Vanguard Dividend… | 0.3% | $258.26M | 1.18M | n/a | n/c | 1 |
| 65 | BNDX Vanguard Total… | 0.3% | $258.10M | 5.34M | n/a | n/c | 1 |
| 66 | VWO Vanguard FTSE Emerging… | 0.3% | $257.94M | 4.80M | n/a | n/c | 1 |
| 67 | XLK State Street Technology… | 0.3% | $257.61M | 1.79M | n/a | n/c | 1 |
| 68 | VGT Vanguard Information… | 0.3% | $253.58M | 336.41K | n/a | n/c | 1 |
| 69 | TLH iShares 10-20 Year Treasury… | 0.3% | $252.12M | 2.48M | n/a | n/c | 1 |
| 70 | JAAA Janus Henderson AAA CLO ETF | 0.3% | $241.83M | 4.78M | n/a | n/c | 1 |
| 71 | VBR Vanguard Morningstar… | 0.3% | $240.01M | 1.13M | n/a | n/c | 1 |
| 72 | BINC iShares Flexible Income… | 0.3% | $239.68M | 4.54M | n/a | n/c | 1 |
| 73 | IJH iShares Core S&P Mid-Cap ETF | 0.3% | $239.65M | 3.63M | n/a | n/c | 1 |
| 74 | CGUS Capital Group Core Equity… | 0.3% | $238.98M | 5.94M | n/a | n/c | 1 |
| 75 | IDEV iShares Core MSCI… | 0.3% | $231.75M | 2.81M | n/a | n/c | 1 |
| 76 | SPYV State Street SPDR Portfolio… | 0.2% | $225.87M | 3.98M | n/a | n/c | 1 |
| 77 | TSM Taiwan Semiconductor… | 0.2% | $221.44M | 728.70K | n/a | n/c | 1 |
| 78 | IWR iShares Russell Mid-Cap ETF | 0.2% | $217.23M | 2.26M | n/a | n/c | 1 |
| 79 | ABBV AbbVie Inc. | 0.2% | $216.97M | 949.57K | n/a | n/c | 1 |
| 80 | DGRO iShares Core Dividend… | 0.2% | $214.93M | 3.10M | n/a | n/c | 1 |
| 81 | JNJ Johnson & Johnson | 0.2% | $211.91M | 1.02M | n/a | n/c | 1 |
| 82 | COST Costco Wholesale Corporation | 0.2% | $206.57M | 239.55K | n/a | n/c | 1 |
| 83 | IQLT iShares MSCI Intl Quality… | 0.2% | $202.29M | 4.45M | n/a | n/c | 1 |
| 84 | RSP Invesco S&P 500 Equal… | 0.2% | $199.96M | 1.04M | n/a | n/c | 1 |
| 85 | USMV iShares MSCI USA Min Vol… | 0.2% | $199.92M | 2.12M | n/a | n/c | 1 |
| 86 | HD The Home Depot, Inc. | 0.2% | $193.59M | 562.61K | n/a | n/c | 1 |
| 87 | SGOV iShares 0-3 Month Treasury… | 0.2% | $191.47M | 1.91M | n/a | n/c | 1 |
| 88 | MBB iShares MBS ETF | 0.2% | $188.67M | 1.98M | n/a | n/c | 1 |
| 89 | IAU iShares Gold Trust | 0.2% | $188.28M | 2.32M | n/a | n/c | 1 |
| 90 | AMD Advanced Micro Devices, Inc. | 0.2% | $185.22M | 864.86K | n/a | n/c | 1 |
| 91 | VNQ Vanguard Real Estate ETF | 0.2% | $184.48M | 2.08M | n/a | n/c | 1 |
| 92 | BSV Vanguard Short-Term Bond ETF | 0.2% | $183.42M | 2.33M | n/a | n/c | 1 |
| 93 | EFA iShares MSCI EAFE ETF | 0.2% | $180.71M | 1.88M | n/a | n/c | 1 |
| 94 | SPTL State Street SPDR Portfolio… | 0.2% | $179.48M | 6.78M | n/a | n/c | 1 |
| 95 | SMH VanEck Semiconductor ETF | 0.2% | $178.20M | 494.81K | n/a | n/c | 1 |
| 96 | TCHP T. Rowe Price Blue Chip… | 0.2% | $178.05M | 3.57M | n/a | n/c | 1 |
| 97 | CVX Chevron Corporation | 0.2% | $177.57M | 1.17M | n/a | n/c | 1 |
| 98 | XMMO Invesco S&P MidCap Momentum… | 0.2% | $173.33M | 1.25M | n/a | n/c | 1 |
| 99 | MA Mastercard Incorporated | 0.2% | $169.63M | 297.15K | n/a | n/c | 1 |
| 100 | CAT Caterpillar Inc. | 0.2% | $164.94M | 287.92K | n/a | n/c | 1 |
| 101 | JEPQ JPMorgan Nasdaq Equity… | 0.2% | $164.57M | 2.83M | n/a | n/c | 1 |
| 102 | JBND JPMorgan Active Bond ETF | 0.2% | $162.95M | 3.01M | n/a | n/c | 1 |
| 103 | XLF State Street Financial… | 0.2% | $161.04M | 2.94M | n/a | n/c | 1 |
| 104 | JPST JPMorgan Ultra-Short Income… | 0.2% | $155.07M | 3.07M | n/a | n/c | 1 |
| 105 | MTUM iShares MSCI USA Momentum… | 0.2% | $152.01M | 607.29K | n/a | n/c | 1 |
| 106 | THRO iShares U.S. Thematic… | 0.2% | $150.72M | 3.91M | n/a | n/c | 1 |
| 107 | PULS PGIM Ultra Short Bond ETF | 0.2% | $149.95M | 3.02M | n/a | n/c | 1 |
| 108 | CGCP Capital Group Core Plus… | 0.2% | $147.25M | 6.50M | n/a | n/c | 1 |
| 109 | VBK Vanguard Morningstar… | 0.2% | $145.98M | 483.21K | n/a | n/c | 1 |
| 110 | JMUB JPMorgan Municipal ETF | 0.2% | $145.12M | 2.87M | n/a | n/c | 1 |
| 111 | XLV State Street Health Care… | 0.2% | $144.72M | 934.87K | n/a | n/c | 1 |
| 112 | BAI iShares A.I. Innovation and… | 0.2% | $143.29M | 4.30M | n/a | n/c | 1 |
| 113 | IBM International Business… | 0.2% | $142.90M | 482.42K | n/a | n/c | 1 |
| 114 | PG The Procter & Gamble Company | 0.2% | $142.59M | 994.99K | n/a | n/c | 1 |
| 115 | ORCL Oracle Corporation | 0.2% | $142.48M | 731.01K | n/a | n/c | 1 |
| 116 | FTCS First Trust Capital… | 0.2% | $141.33M | 1.53M | n/a | n/c | 1 |
| 117 | MCD McDonald's Corporation | 0.1% | $137.11M | 448.61K | n/a | n/c | 1 |
| 118 | ITA iShares U.S. Aerospace &… | 0.1% | $136.03M | 633.62K | n/a | n/c | 1 |
| 119 | XMHQ Invesco S&P MidCap Quality… | 0.1% | $133.87M | 1.31M | n/a | n/c | 1 |
| 120 | IXUS iShares Core MSCI Total… | 0.1% | $133.32M | 1.58M | n/a | n/c | 1 |
| 121 | NFLX Netflix, Inc. | 0.1% | $132.78M | 1.42M | n/a | n/c | 1 |
| 122 | GSLC Goldman Sachs ActiveBeta… | 0.1% | $132.69M | 1.00M | n/a | n/c | 1 |
| 123 | IWB iShares Russell 1000 ETF | 0.1% | $131.65M | 352.53K | n/a | n/c | 1 |
| 124 | CSCO Cisco Systems, Inc. | 0.1% | $131.14M | 1.70M | n/a | n/c | 1 |
| 125 | CWB State Street SPDR Bloomberg… | 0.1% | $127.99M | 1.43M | n/a | n/c | 1 |
| 126 | SPMO Invesco S&P 500 Momentum ETF | 0.1% | $127.27M | 1.07M | n/a | n/c | 1 |
| 127 | AVEM Avantis Emerging Markets… | 0.1% | $126.97M | 1.65M | n/a | n/c | 1 |
| 128 | DIA State Street SPDR Dow Jones… | 0.1% | $126.12M | 262.43K | n/a | n/c | 1 |
| 129 | VV Vanguard Morningstar… | 0.1% | $124.13M | 394.30K | n/a | n/c | 1 |
| 130 | BIV Vanguard Intermediate-Term… | 0.1% | $122.15M | 1.57M | n/a | n/c | 1 |
| 131 | LMT Lockheed Martin Corporation | 0.1% | $121.67M | 251.56K | n/a | n/c | 1 |
| 132 | MOAT VanEck Morningstar Wide… | 0.1% | $121.31M | 1.17M | n/a | n/c | 1 |
| 133 | KO The Coca-Cola Company | 0.1% | $120.06M | 1.72M | n/a | n/c | 1 |
| 134 | MRK Merck & Co., Inc. | 0.1% | $119.83M | 1.14M | n/a | n/c | 1 |
| 135 | XLU State Street Utilities… | 0.1% | $119.75M | 2.81M | n/a | n/c | 1 |
| 136 | ITOT iShares Core S&P Total U.S.… | 0.1% | $119.10M | 801.00K | n/a | n/c | 1 |
| 137 | LMBS First Trust Low Duration… | 0.1% | $118.98M | 2.38M | n/a | n/c | 1 |
| 138 | CGBL Capital Group Core Balanced… | 0.1% | $117.48M | 3.33M | n/a | n/c | 1 |
| 139 | VZ Verizon Communications Inc. | 0.1% | $117.19M | 2.88M | n/a | n/c | 1 |
| 140 | PM Philip Morris International… | 0.1% | $114.96M | 716.72K | n/a | n/c | 1 |
| 141 | CGDG Capital Group Dividend… | 0.1% | $114.82M | 3.22M | n/a | n/c | 1 |
| 142 | SLV iShares Silver Trust | 0.1% | $114.37M | 1.78M | n/a | n/c | 1 |
| 143 | CGMU Capital Group Municipal… | 0.1% | $113.83M | 4.16M | n/a | n/c | 1 |
| 144 | GE GE Aerospace | 0.1% | $113.72M | 369.18K | n/a | n/c | 1 |
| 145 | LQD iShares iBoxx $ Investment… | 0.1% | $113.45M | 1.03M | n/a | n/c | 1 |
| 146 | IYW iShares U.S. Technology ETF | 0.1% | $113.21M | 566.97K | n/a | n/c | 1 |
| 147 | UNH UnitedHealth Group… | 0.1% | $112.41M | 340.53K | n/a | n/c | 1 |
| 148 | VHT Vanguard Health Care ETF | 0.1% | $112.30M | 390.13K | n/a | n/c | 1 |
| 149 | AMGN Amgen Inc. | 0.1% | $112.09M | 342.46K | n/a | n/c | 1 |
| 150 | EFG iShares MSCI EAFE Growth ETF | 0.1% | $111.71M | 980.61K | n/a | n/c | 1 |
| 151 | RTX RTX Corporation | 0.1% | $111.60M | 608.48K | n/a | n/c | 1 |
| 152 | GS The Goldman Sachs Group… | 0.1% | $111.37M | 126.70K | n/a | n/c | 1 |
| 153 | SDY State Street SPDR S&P… | 0.1% | $111.31M | 799.88K | n/a | n/c | 1 |
| 154 | BAC Bank of America Corporation | 0.1% | $110.65M | 2.01M | n/a | n/c | 1 |
| 155 | XLE State Street Energy Select… | 0.1% | $110.21M | 2.46M | n/a | n/c | 1 |
| 156 | FDL First Trust Morningstar… | 0.1% | $109.97M | 2.48M | n/a | n/c | 1 |
| 157 | IAGG iShares Core International… | 0.1% | $109.68M | 2.19M | n/a | n/c | 1 |
| 158 | IEF iShares 7-10 Year Treasury… | 0.1% | $109.57M | 1.14M | n/a | n/c | 1 |
| 159 | FENI Fidelity Enhanced… | 0.1% | $108.32M | 2.96M | n/a | n/c | 1 |
| 160 | VT Vanguard Total World Stock… | 0.1% | $108.20M | 767.08K | n/a | n/c | 1 |
| 161 | QCOM QUALCOMM Incorporated | 0.1% | $108.10M | 631.97K | n/a | n/c | 1 |
| 162 | VCIT Vanguard Intermediate-Term… | 0.1% | $107.40M | 1.28M | n/a | n/c | 1 |
| 163 | FTSM First Trust Enhanced Short… | 0.1% | $107.21M | 1.79M | n/a | n/c | 1 |
| 164 | SCHV Schwab U.S. Large-Cap Value… | 0.1% | $107.02M | 3.61M | n/a | n/c | 1 |
| 165 | VOOV Vanguard S&P 500 Value ETF | 0.1% | $103.96M | 507.47K | n/a | n/c | 1 |
| 166 | IUSG iShares Core S&P U.S.… | 0.1% | $103.38M | 615.60K | n/a | n/c | 1 |
| 167 | CRM Salesforce, Inc. | 0.1% | $103.31M | 390.00K | n/a | n/c | 1 |
| 168 | FNDX Schwab Fundamental U.S.… | 0.1% | $102.93M | 3.78M | n/a | n/c | 1 |
| 169 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $101.86M | 217.29K | n/a | n/c | 1 |
| 170 | XLI State Street Industrial… | 0.1% | $100.86M | 650.22K | n/a | n/c | 1 |
| 171 | CGMS Capital Group U.S.… | 0.1% | $100.80M | 3.65M | n/a | n/c | 1 |
| 172 | VCSH Vanguard Short-Term… | 0.1% | $100.07M | 1.26M | n/a | n/c | 1 |
| 173 | RWL Invesco S&P 500 Revenue ETF | 0.1% | $99.52M | 869.16K | n/a | n/c | 1 |
| 174 | JAVA JPMorgan Active Value ETF | 0.1% | $99.35M | 1.39M | n/a | n/c | 1 |
| 175 | IWY iShares Russell Top 200… | 0.1% | $99.15M | 358.03K | n/a | n/c | 1 |
| 176 | FDVV Fidelity High Dividend ETF | 0.1% | $98.88M | 1.74M | n/a | n/c | 1 |
| 177 | SILJ Amplify Junior Silver… | 0.1% | $98.84M | 3.57M | n/a | n/c | 1 |
| 178 | IWP iShares Russell Mid-Cap… | 0.1% | $98.24M | 717.41K | n/a | n/c | 1 |
| 179 | T AT&T Inc. | 0.1% | $97.65M | 3.93M | n/a | n/c | 1 |
| 180 | MU Micron Technology, Inc. | 0.1% | $96.73M | 338.93K | n/a | n/c | 1 |
| 181 | PEP PepsiCo, Inc. | 0.1% | $96.05M | 669.22K | n/a | n/c | 1 |
| 182 | IEI iShares 3-7 Year Treasury… | 0.1% | $95.58M | 800.80K | n/a | n/c | 1 |
| 183 | SPDW State Street SPDR Portfolio… | 0.1% | $95.54M | 2.15M | n/a | n/c | 1 |
| 184 | GOVT iShares U.S. Treasury Bond… | 0.1% | $95.33M | 4.14M | n/a | n/c | 1 |
| 185 | AVLV Avantis U.S. Large Cap… | 0.1% | $94.07M | 1.24M | n/a | n/c | 1 |
| 186 | VGIT Vanguard Intermediate-Term… | 0.1% | $93.93M | 1.57M | n/a | n/c | 1 |
| 187 | VEU Vanguard FTSE All-World… | 0.1% | $93.76M | 1.27M | n/a | n/c | 1 |
| 188 | BDYN iShares Dynamic Equity… | 0.1% | $93.26M | 3.64M | n/a | n/c | 1 |
| 189 | FVD First Trust Value Line… | 0.1% | $93.11M | 2.02M | n/a | n/c | 1 |
| 190 | SPHQ Invesco S&P 500 Quality ETF | 0.1% | $92.87M | 1.24M | n/a | n/c | 1 |
| 191 | JIRE JPMorgan International… | 0.1% | $92.87M | 1.24M | n/a | n/c | 1 |
| 192 | WFC Wells Fargo & Company | 0.1% | $92.70M | 994.65K | n/a | n/c | 1 |
| 193 | GEV GE Vernova Inc. | 0.1% | $92.13M | 140.97K | n/a | n/c | 1 |
| 194 | SPEM State Street SPDR Portfolio… | 0.1% | $92.10M | 1.97M | n/a | n/c | 1 |
| 195 | MO Altria Group, Inc. | 0.1% | $91.41M | 1.59M | n/a | n/c | 1 |
| 196 | CGGE Capital Group Global Equity… | 0.1% | $89.38M | 2.83M | n/a | n/c | 1 |
| 197 | JCPB JPMorgan Core Plus Bond ETF | 0.1% | $89.31M | 1.89M | n/a | n/c | 1 |
| 198 | CGCB Capital Group Core Bond ETF | 0.1% | $88.61M | 3.34M | n/a | n/c | 1 |
| 199 | HYG iShares iBoxx $ High Yield… | 0.1% | $88.56M | 1.10M | n/a | n/c | 1 |
| 200 | BOND PIMCO Active Bond… | 0.1% | $87.87M | 944.02K | n/a | n/c | 1 |
| 201 | IDMO Invesco S&P International… | 0.1% | $87.53M | 1.58M | n/a | n/c | 1 |
| 202 | SCHF Schwab International Equity… | 0.1% | $86.10M | 3.58M | n/a | n/c | 1 |
| 203 | CALF Pacer US Small Cap Cash… | 0.1% | $85.33M | 1.92M | n/a | n/c | 1 |
| 204 | SHV iShares Trust iShares 0-1… | 0.1% | $83.99M | 762.51K | n/a | n/c | 1 |
| 205 | DFIV Dimensional - International… | 0.1% | $83.54M | 1.67M | n/a | n/c | 1 |
| 206 | SCZ iShares MSCI EAFE Small-Cap… | 0.1% | $83.46M | 1.08M | n/a | n/c | 1 |
| 207 | XLC State Street Communication… | 0.1% | $82.87M | 703.97K | n/a | n/c | 1 |
| 208 | TLT iShares 20+ Year Treasury… | 0.1% | $80.80M | 927.00K | n/a | n/c | 1 |
| 209 | PTLC Pacer Trendpilot US Large… | 0.1% | $80.76M | 1.45M | n/a | n/c | 1 |
| 210 | DFAI Dimensional - International… | 0.1% | $79.84M | 2.09M | n/a | n/c | 1 |
| 211 | DFLV Dimensional - US Large Cap… | 0.1% | $79.41M | 2.32M | n/a | n/c | 1 |
| 212 | DFSV Dimensional - US Small Cap… | 0.1% | $79.28M | 2.41M | n/a | n/c | 1 |
| 213 | EMB iShares J.P. Morgan USD… | 0.1% | $79.24M | 823.02K | n/a | n/c | 1 |
| 214 | TJX The TJX Companies, Inc. | 0.1% | $79.17M | 515.42K | n/a | n/c | 1 |
| 215 | GDXJ VanEck Junior Gold Miners… | 0.1% | $79.07M | 694.92K | n/a | n/c | 1 |
| 216 | PFE Pfizer Inc. | 0.1% | $78.39M | 3.15M | n/a | n/c | 1 |
| 217 | MGK Vanguard Morningstar Mega… | 0.1% | $78.31M | 189.73K | n/a | n/c | 1 |
| 218 | IWO iShares Russell 2000 Growth… | 0.1% | $78.30M | 242.40K | n/a | n/c | 1 |
| 219 | AXP American Express Company | 0.1% | $78.04M | 210.94K | n/a | n/c | 1 |
| 220 | DFAE Dimensional - Emerging Core… | 0.1% | $77.76M | 2.39M | n/a | n/c | 1 |
| 221 | EQWL Invesco S&P 100 Equal… | 0.1% | $77.55M | 656.33K | n/a | n/c | 1 |
| 222 | DUK Duke Energy Corporation | 0.1% | $77.46M | 660.86K | n/a | n/c | 1 |
| 223 | PANW Palo Alto Networks, Inc. | 0.1% | $76.63M | 416.01K | n/a | n/c | 1 |
| 224 | NEE NextEra Energy, Inc. | 0.1% | $76.56M | 955.99K | n/a | n/c | 1 |
| 225 | ABT Abbott Laboratories | 0.1% | $76.34M | 609.28K | n/a | n/c | 1 |
| 226 | IUSV iShares Core S&P U.S. Value… | 0.1% | $76.25M | 743.60K | n/a | n/c | 1 |
| 227 | ETN Eaton Corporation plc | 0.1% | $76.23M | 239.34K | n/a | n/c | 1 |
| 228 | AIQ Global X - Artificial… | 0.1% | $75.24M | 1.48M | n/a | n/c | 1 |
| 229 | AMAT Applied Materials, Inc. | 0.1% | $75.03M | 291.96K | n/a | n/c | 1 |
| 230 | UBER Uber Technologies, Inc. | 0.1% | $74.63M | 913.41K | n/a | n/c | 1 |
| 231 | VOE Vanguard Morningstar… | 0.1% | $74.16M | 418.10K | n/a | n/c | 1 |
| 232 | MGC Vanguard Morningstar Mega… | 0.1% | $74.06M | 294.84K | n/a | n/c | 1 |
| 233 | WM Waste Management, Inc. | 0.1% | $73.98M | 336.70K | n/a | n/c | 1 |
| 234 | BLK BlackRock, Inc. | 0.1% | $73.83M | 68.98K | n/a | n/c | 1 |
| 235 | FLQM Franklin U.S. Mid Cap… | 0.1% | $73.81M | 1.31M | n/a | n/c | 1 |
| 236 | DFAC Dimensional - US Core… | 0.1% | $73.68M | 1.86M | n/a | n/c | 1 |
| 237 | IMCG iShares Morningstar Mid-Cap… | 0.1% | $73.21M | 916.93K | n/a | n/c | 1 |
| 238 | DBEF Xtrackers MSCI EAFE Hedged… | 0.1% | $72.58M | 1.51M | n/a | n/c | 1 |
| 239 | O Realty Income Corporation | 0.1% | $72.15M | 1.28M | n/a | n/c | 1 |
| 240 | DVY iShares Select Dividend ETF | 0.1% | $71.98M | 510.02K | n/a | n/c | 1 |
| 241 | FNDF Schwab Fundamental… | 0.1% | $71.64M | 1.58M | n/a | n/c | 1 |
| 242 | XLY State Street Consumer… | 0.1% | $71.55M | 599.18K | n/a | n/c | 1 |
| 243 | JHMM John Hancock Investments -… | 0.1% | $71.37M | 1.09M | n/a | n/c | 1 |
| 244 | ENB Enbridge Inc. | 0.1% | $70.69M | 1.48M | n/a | n/c | 1 |
| 245 | BLV Vanguard Long-Term Bond ETF | 0.1% | $69.99M | 1.01M | n/a | n/c | 1 |
| 246 | LOW Lowe's Companies, Inc. | 0.1% | $69.68M | 288.94K | n/a | n/c | 1 |
| 247 | DIS The Walt Disney Company | 0.1% | $68.73M | 604.07K | n/a | n/c | 1 |
| 248 | GDX VanEck Gold Miners ETF | 0.1% | $68.50M | 798.68K | n/a | n/c | 1 |
| 249 | IGSB iShares 1-5 Year Investment… | 0.1% | $68.34M | 1.29M | n/a | n/c | 1 |
| 250 | LRCX Lam Research Corporation | 0.1% | $68.31M | 399.05K | n/a | n/c | 1 |
| 251 | DE Deere & Company | 0.1% | $67.68M | 145.36K | n/a | n/c | 1 |
| 252 | BA The Boeing Company | 0.1% | $67.65M | 320.15K | n/a | n/c | 1 |
| 253 | CGNG Capital Group New Geography… | 0.1% | $67.63M | 2.12M | n/a | n/c | 1 |
| 254 | OKE ONEOK, Inc. | 0.1% | $67.62M | 919.94K | n/a | n/c | 1 |
| 255 | NOBL ProShares - S&P 500… | 0.1% | $67.26M | 646.26K | n/a | n/c | 1 |
| 256 | AVUV Avantis U.S. Small Cap… | 0.1% | $67.17M | 658.68K | n/a | n/c | 1 |
| 257 | SO The Southern Company | 0.1% | $66.72M | 765.13K | n/a | n/c | 1 |
| 258 | CGIE Capital Group International… | 0.1% | $66.59M | 1.91M | n/a | n/c | 1 |
| 259 | ISRG Intuitive Surgical, Inc. | 0.1% | $66.49M | 117.39K | n/a | n/c | 1 |
| 260 | BDVL iShares Disciplined… | 0.1% | $66.43M | 2.68M | n/a | n/c | 1 |
| 261 | HDV iShares Core High Dividend… | 0.1% | $65.79M | 541.01K | n/a | n/c | 1 |
| 262 | PH Parker-Hannifin Corporation | 0.1% | $65.37M | 74.37K | n/a | n/c | 1 |
| 263 | NEAR iShares Short Duration Bond… | 0.1% | $64.99M | 1.27M | n/a | n/c | 1 |
| 264 | ASML ASML Holding N.V. | 0.1% | $64.03M | 59.85K | n/a | n/c | 1 |
| 265 | CIBR First Trust Nasdaq… | 0.1% | $64.00M | 895.76K | n/a | n/c | 1 |
| 266 | IEUR iShares Core MSCI Europe ETF | 0.1% | $63.18M | 890.06K | n/a | n/c | 1 |
| 267 | GSUS Goldman Sachs MarketBeta… | 0.1% | $62.94M | 666.72K | n/a | n/c | 1 |
| 268 | SPSM State Street SPDR Portfolio… | 0.1% | $62.71M | 1.34M | n/a | n/c | 1 |
| 269 | VOT Vanguard Morningstar… | 0.1% | $62.68M | 224.54K | n/a | n/c | 1 |
| 270 | C Citigroup Inc. | 0.1% | $62.48M | 535.42K | n/a | n/c | 1 |
| 271 | SPIB State Street SPDR Portfolio… | 0.1% | $62.39M | 1.85M | n/a | n/c | 1 |
| 272 | MDT Medtronic plc | 0.1% | $62.35M | 649.05K | n/a | n/c | 1 |
| 273 | FBCG Fidelity Blue Chip Growth… | 0.1% | $62.14M | 1.13M | n/a | n/c | 1 |
| 274 | MS Morgan Stanley | 0.1% | $62.06M | 352.66K | n/a | n/c | 1 |
| 275 | BBUS JPMorgan BetaBuilders U.S.… | 0.1% | $62.00M | 502.78K | n/a | n/c | 1 |
| 276 | NOW ServiceNow, Inc. | 0.1% | $61.72M | 402.90K | n/a | n/c | 1 |
| 277 | HELO JPMorgan Hedged Equity… | 0.1% | $61.61M | 927.43K | n/a | n/c | 1 |
| 278 | IWS iShares Russell Mid-Cap… | 0.1% | $60.97M | 432.24K | n/a | n/c | 1 |
| 279 | RGLO RUSSELL INVTS EXCHANGE TRADE | 0.1% | $60.92M | 2.05M | n/a | n/c | 1 |
| 280 | CGSD Capital Group Short… | 0.1% | $60.60M | 2.33M | n/a | n/c | 1 |
| 281 | VFH Vanguard Financials ETF | 0.1% | $59.99M | 449.43K | n/a | n/c | 1 |
| 282 | FMDE Fidelity Enhanced Mid Cap… | 0.1% | $59.82M | 1.64M | n/a | n/c | 1 |
| 283 | IWV iShares Russell 3000 ETF | 0.1% | $59.57M | 153.99K | n/a | n/c | 1 |
| 284 | TMO Thermo Fisher Scientific… | 0.1% | $59.22M | 102.20K | n/a | n/c | 1 |
| 285 | AIRR First Trust RBA American… | 0.1% | $58.63M | 596.30K | n/a | n/c | 1 |
| 286 | HON Honeywell International Inc. | 0.1% | $58.52M | 299.98K | n/a | n/c | 1 |
| 287 | XSMO Invesco S&P SmallCap… | 0.1% | $58.37M | 810.57K | n/a | n/c | 1 |
| 288 | VMBS Vanguard Mortgage-Backed… | 0.1% | $58.33M | 1.24M | n/a | n/c | 1 |
| 289 | IGIB iShares 5-10 Year… | 0.1% | $58.02M | 1.08M | n/a | n/c | 1 |
| 290 | EDIV SPDR INDEX SHS FDS | 0.1% | $57.42M | 1.47M | n/a | n/c | 1 |
| 291 | ADP Automatic Data Processing… | 0.1% | $56.47M | 219.55K | n/a | n/c | 1 |
| 292 | XLP State Street Consumer… | 0.1% | $56.45M | 726.74K | n/a | n/c | 1 |
| 293 | UITB VictoryShares Core… | 0.1% | $56.41M | 1.19M | n/a | n/c | 1 |
| 294 | VDC Vanguard Consumer Staples… | 0.1% | $56.05M | 265.35K | n/a | n/c | 1 |
| 295 | AVUS Avantis U.S. Equity ETF | 0.1% | $56.04M | 501.32K | n/a | n/c | 1 |
| 296 | COF Capital One Financial… | 0.1% | $56.01M | 231.09K | n/a | n/c | 1 |
| 297 | BX Blackstone Inc. | 0.1% | $55.93M | 362.85K | n/a | n/c | 1 |
| 298 | GSY Invesco Ultra Short… | 0.1% | $55.89M | 1.11M | n/a | n/c | 1 |
| 299 | HEFA iShares Currency Hedged… | 0.1% | $55.71M | 1.35M | n/a | n/c | 1 |
| 300 | RDVI FT Vest Rising Dividend… | 0.1% | $55.67M | 2.12M | n/a | n/c | 1 |
| 301 | DFAU Dimensional - US Core… | 0.1% | $55.55M | 1.19M | n/a | n/c | 1 |
| 302 | SPTI State Street SPDR Portfolio… | 0.1% | $55.51M | 1.92M | n/a | n/c | 1 |
| 303 | ANET Arista Networks, Inc. | 0.1% | $55.41M | 422.87K | n/a | n/c | 1 |
| 304 | ILCG iShares Morningstar Growth… | 0.1% | $54.98M | 528.45K | n/a | n/c | 1 |
| 305 | VGSH Vanguard Short-Term… | 0.1% | $54.81M | 933.17K | n/a | n/c | 1 |
| 306 | PFF iShares Preferred and… | 0.1% | $54.74M | 1.77M | n/a | n/c | 1 |
| 307 | TFLO iShares Treasury Floating… | 0.1% | $54.63M | 1.08M | n/a | n/c | 1 |
| 308 | PSFF PACER FDS TR | 0.1% | $54.58M | 1.69M | n/a | n/c | 1 |
| 309 | BKNG Booking Holdings Inc. | 0.1% | $54.56M | 10.19K | n/a | n/c | 1 |
| 310 | FLOT iShares Floating Rate Bond… | 0.1% | $54.55M | 1.07M | n/a | n/c | 1 |
| 311 | CGHM Capital Group Municipal… | 0.1% | $54.25M | 2.13M | n/a | n/c | 1 |
| 312 | SPSB State Street SPDR Portfolio… | 0.1% | $54.24M | 1.80M | n/a | n/c | 1 |
| 313 | KLAC KLA Corporation | 0.1% | $54.12M | 44.54K | n/a | n/c | 1 |
| 314 | PHYS Sprott Physical Gold Trust | 0.1% | $53.99M | 1.64M | n/a | n/c | 1 |
| 315 | RECS Columbia Research Enhanced… | 0.1% | $53.80M | 1.32M | n/a | n/c | 1 |
| 316 | VYMI Vanguard International High… | 0.1% | $53.63M | 595.93K | n/a | n/c | 1 |
| 317 | BUFD FT Vest Laddered Deep… | 0.1% | $53.60M | 1.90M | n/a | n/c | 1 |
| 318 | SCHW The Charles Schwab… | 0.1% | $53.57M | 536.17K | n/a | n/c | 1 |
| 319 | KMI Kinder Morgan, Inc. | 0.1% | $53.53M | 1.95M | n/a | n/c | 1 |
| 320 | HOOD Robinhood Markets, Inc. | 0.1% | $53.29M | 471.13K | n/a | n/c | 1 |
| 321 | KYN KAYNE ANDERSON ENERGY INFRST | 0.1% | $53.12M | 4.29M | n/a | n/c | 1 |
| 322 | DSTL ETF SER SOLUTIONS | 0.1% | $53.10M | 901.47K | n/a | n/c | 1 |
| 323 | GCOW Pacer Global Cash Cows… | 0.1% | $53.05M | 1.29M | n/a | n/c | 1 |
| 324 | CEG Constellation Energy… | 0.1% | $52.96M | 149.91K | n/a | n/c | 1 |
| 325 | TCAF T. Rowe Price Capital… | 0.1% | $52.92M | 1.38M | n/a | n/c | 1 |
| 326 | SHOP Shopify Inc. | 0.1% | $52.79M | 327.92K | n/a | n/c | 1 |
| 327 | EEM iShares MSCI Emerging… | 0.1% | $52.61M | 961.70K | n/a | n/c | 1 |
| 328 | IDV iShares International… | 0.1% | $52.45M | 1.33M | n/a | n/c | 1 |
| 329 | VXF Vanguard Extended Market ETF | 0.1% | $52.42M | 250.66K | n/a | n/c | 1 |
| 330 | KNG FT Cboe Vest S&P 500… | 0.1% | $52.39M | 1.07M | n/a | n/c | 1 |
| 331 | MDY State Street SPDR S&P… | 0.1% | $52.39M | 86.83K | n/a | n/c | 1 |
| 332 | XLRE State Street Real Estate… | 0.1% | $52.21M | 1.29M | n/a | n/c | 1 |
| 333 | VTEB Vanguard Tax-Exempt Bond ETF | 0.1% | $52.18M | 1.04M | n/a | n/c | 1 |
| 334 | IBIT iShares Bitcoin Trust ETF | 0.1% | $51.36M | 1.03M | n/a | n/c | 1 |
| 335 | BALT INNOVATOR ETFS TRUST | 0.1% | $51.24M | 1.53M | n/a | n/c | 1 |
| 336 | PTNQ PACER FDS TR | 0.1% | $51.06M | 649.20K | n/a | n/c | 1 |
| 337 | CB Chubb Limited | 0.1% | $51.04M | 163.54K | n/a | n/c | 1 |
| 338 | FTGS FIRST TR EXCHANGE-TRADED FD | 0.1% | $51.03M | 1.44M | n/a | n/c | 1 |
| 339 | SOXX iShares Semiconductor ETF | 0.1% | $50.94M | 169.15K | n/a | n/c | 1 |
| 340 | BUFQ FIRST TR EXCHNG TRADED FD VI | 0.1% | $50.68M | 1.41M | n/a | n/c | 1 |
| 341 | UPS United Parcel Service, Inc. | 0.1% | $50.63M | 510.47K | n/a | n/c | 1 |
| 342 | USIG iShares Broad USD… | 0.1% | $50.59M | 977.14K | n/a | n/c | 1 |
| 343 | FESM Fidelity Enhanced Small Cap… | 0.1% | $50.48M | 1.34M | n/a | n/c | 1 |
| 344 | APP AppLovin Corporation | 0.1% | $50.23M | 74.55K | n/a | n/c | 1 |
| 345 | LVHI Franklin International Low… | 0.1% | $50.17M | 1.36M | n/a | n/c | 1 |
| 346 | SPHY State Street SPDR Portfolio… | 0.1% | $50.07M | 2.12M | n/a | n/c | 1 |
| 347 | GILD Gilead Sciences, Inc. | 0.1% | $50.03M | 407.59K | n/a | n/c | 1 |
| 348 | SMLF iShares U.S. Small-Cap… | 0.1% | $49.80M | 665.08K | n/a | n/c | 1 |
| 349 | UNP Union Pacific Corporation | 0.1% | $49.78M | 215.19K | n/a | n/c | 1 |
| 350 | NLR VanEck Uranium and Nuclear… | 0.1% | $49.77M | 400.69K | n/a | n/c | 1 |
| 351 | JGRO JPMorgan Active Growth ETF | 0.1% | $49.74M | 536.02K | n/a | n/c | 1 |
| 352 | IWN iShares Russell 2000 Value… | 0.1% | $49.42M | 272.74K | n/a | n/c | 1 |
| 353 | WMB The Williams Companies, Inc. | 0.1% | $48.96M | 814.49K | n/a | n/c | 1 |
| 354 | PNC The PNC Financial Services… | 0.1% | $48.86M | 234.10K | n/a | n/c | 1 |
| 355 | MCK McKesson Corporation | 0.1% | $48.73M | 59.41K | n/a | n/c | 1 |
| 356 | BPRE BLUEROCK PVT REAL ESTATE FD | 0.1% | $48.18M | 3.21M | n/a | n/c | 1 |
| 357 | PPA Invesco Aerospace & Defense… | 0.1% | $47.85M | 305.47K | n/a | n/c | 1 |
| 358 | SHY iShares 1-3 Year Treasury… | 0.1% | $47.84M | 577.62K | n/a | n/c | 1 |
| 359 | OUSM ALPS ETF TR | 0.1% | $47.73M | 1.09M | n/a | n/c | 1 |
| 360 | TDIV First Trust NASDAQ… | 0.1% | $47.57M | 491.25K | n/a | n/c | 1 |
| 361 | MMIT NEW YORK LIFE INVTS ACTIVE E | 0.1% | $47.35M | 1.95M | n/a | n/c | 1 |
| 362 | GD General Dynamics Corporation | 0.1% | $47.17M | 140.12K | n/a | n/c | 1 |
| 363 | TXN Texas Instruments… | 0.1% | $47.14M | 271.70K | n/a | n/c | 1 |
| 364 | PAVE Global X - U.S.… | 0.1% | $47.10M | 985.47K | n/a | n/c | 1 |
| 365 | FPE First Trust Preferred… | 0.1% | $47.03M | 2.58M | n/a | n/c | 1 |
| 366 | NOC Northrop Grumman Corporation | 0.1% | $46.90M | 82.25K | n/a | n/c | 1 |
| 367 | PLD Prologis, Inc. | 0.1% | $46.86M | 367.06K | n/a | n/c | 1 |
| 368 | LIN Linde plc | 0.1% | $46.42M | 108.87K | n/a | n/c | 1 |
| 369 | JQUA JPMorgan U.S. Quality… | 0.1% | $46.03M | 728.61K | n/a | n/c | 1 |
| 370 | VRT Vertiv Holdings Co | 0.1% | $45.70M | 282.09K | n/a | n/c | 1 |
| 371 | PRFZ Invesco RAFI US 1500… | 0.1% | $45.70M | 995.86K | n/a | n/c | 1 |
| 372 | STIP iShares 0-5 Year TIPS Bond… | 0.1% | $45.69M | 446.27K | n/a | n/c | 1 |
| 373 | SYK Stryker Corporation | 0.1% | $45.66M | 129.90K | n/a | n/c | 1 |
| 374 | XLG Invesco S&P 500 Top 50 ETF | 0.1% | $45.41M | 766.10K | n/a | n/c | 1 |
| 375 | INTU Intuit Inc. | 0.0% | $45.14M | 68.14K | n/a | n/c | 1 |
| 376 | MGV Vanguard Morningstar Mega… | 0.0% | $44.98M | 318.62K | n/a | n/c | 1 |
| 377 | BNY Bank of New York Mellon Corp | 0.0% | $44.90M | 386.75K | n/a | n/c | 1 |
| 378 | VTIP Vanguard Short-Term… | 0.0% | $44.82M | 906.21K | n/a | n/c | 1 |
| 379 | USB U.S. Bancorp | 0.0% | $44.79M | 839.45K | n/a | n/c | 1 |
| 380 | SBUX Starbucks Corporation | 0.0% | $44.76M | 531.54K | n/a | n/c | 1 |
| 381 | FTCB First Trust Core Investment… | 0.0% | $44.75M | 2.11M | n/a | n/c | 1 |
| 382 | ADBE Adobe Inc. | 0.0% | $44.63M | 127.52K | n/a | n/c | 1 |
| 383 | TIP iShares TIPS Bond ETF | 0.0% | $44.48M | 404.71K | n/a | n/c | 1 |
| 384 | IOO iShares Global 100 ETF | 0.0% | $44.25M | 349.31K | n/a | n/c | 1 |
| 385 | COP ConocoPhillips | 0.0% | $44.22M | 472.42K | n/a | n/c | 1 |
| 386 | OUNZ VanEck Merk Gold ETF | 0.0% | $44.20M | 1.07M | n/a | n/c | 1 |
| 387 | USHY iShares Broad USD High… | 0.0% | $44.10M | 1.18M | n/a | n/c | 1 |
| 388 | BENJ HORIZON FDS | 0.0% | $43.74M | 843.07K | n/a | n/c | 1 |
| 389 | ACN Accenture plc | 0.0% | $43.60M | 162.52K | n/a | n/c | 1 |
| 390 | CMI Cummins Inc. | 0.0% | $43.60M | 85.41K | n/a | n/c | 1 |
| 391 | PRF Invesco RAFI US 1000 ETF | 0.0% | $43.45M | 926.14K | n/a | n/c | 1 |
| 392 | EMR Emerson Electric Co. | 0.0% | $43.28M | 326.11K | n/a | n/c | 1 |
| 393 | BSX Boston Scientific… | 0.0% | $42.92M | 450.14K | n/a | n/c | 1 |
| 394 | SPGI S&P Global Inc. | 0.0% | $42.79M | 81.87K | n/a | n/c | 1 |
| 395 | APH Amphenol Corporation | 0.0% | $42.51M | 314.59K | n/a | n/c | 1 |
| 396 | JMEE JPMorgan Small & Mid Cap… | 0.0% | $42.51M | 660.27K | n/a | n/c | 1 |
| 397 | DIVO Amplify CWP Enhanced… | 0.0% | $42.19M | 948.02K | n/a | n/c | 1 |
| 398 | BMY Bristol-Myers Squibb Company | 0.0% | $42.18M | 782.04K | n/a | n/c | 1 |
| 399 | FIXD First Trust Smith… | 0.0% | $41.99M | 947.53K | n/a | n/c | 1 |
| 400 | DFAS Dimensional - US Small Cap… | 0.0% | $41.85M | 600.70K | n/a | n/c | 1 |
| 401 | CMCSA Comcast Corporation | 0.0% | $41.28M | 1.38M | n/a | n/c | 1 |
| 402 | JPEF J P MORGAN EXCHANGE TRADED F | 0.0% | $41.20M | 551.67K | n/a | n/c | 1 |
| 403 | VIGI Vanguard International… | 0.0% | $41.16M | 450.12K | n/a | n/c | 1 |
| 404 | ESGU iShares ESG Aware MSCI USA… | 0.0% | $41.07M | 275.69K | n/a | n/c | 1 |
| 405 | CGXU Capital Group International… | 0.0% | $40.85M | 1.38M | n/a | n/c | 1 |
| 406 | ICF iShares Select U.S. REIT ETF | 0.0% | $40.59M | 680.25K | n/a | n/c | 1 |
| 407 | SLYG State Street SPDR S&P 600… | 0.0% | $40.48M | 429.75K | n/a | n/c | 1 |
| 408 | APD Air Products and Chemicals… | 0.0% | $39.96M | 161.76K | n/a | n/c | 1 |
| 409 | GLDM SPDR Gold MiniShares Trust | 0.0% | $39.77M | 465.84K | n/a | n/c | 1 |
| 410 | AFL Aflac Incorporated | 0.0% | $39.49M | 358.09K | n/a | n/c | 1 |
| 411 | FTLS First Trust Long/Short… | 0.0% | $39.22M | 552.41K | n/a | n/c | 1 |
| 412 | ADI Analog Devices, Inc. | 0.0% | $39.13M | 144.29K | n/a | n/c | 1 |
| 413 | PSLV Sprott Physical Silver Trust | 0.0% | $39.11M | 1.65M | n/a | n/c | 1 |
| 414 | MMM 3M Company | 0.0% | $39.10M | 244.20K | n/a | n/c | 1 |
| 415 | SCHZ Schwab U.S. Aggregate Bond… | 0.0% | $38.62M | 1.65M | n/a | n/c | 1 |
| 416 | QQH NORTHERN LTS FD TR III | 0.0% | $38.58M | 498.67K | n/a | n/c | 1 |
| 417 | CVS CVS Health Corp. | 0.0% | $38.54M | 485.58K | n/a | n/c | 1 |
| 418 | TFC Truist Financial Corporation | 0.0% | $38.52M | 782.86K | n/a | n/c | 1 |
| 419 | MUNI PIMCO Intermediate… | 0.0% | $38.51M | 734.80K | n/a | n/c | 1 |
| 420 | WELL Welltower Inc. | 0.0% | $38.01M | 204.80K | n/a | n/c | 1 |
| 421 | AZN AstraZeneca PLC | 0.0% | $37.98M | 413.13K | n/a | n/c | 1 |
| 422 | INTC Intel Corp. | 0.0% | $37.84M | 1.03M | n/a | n/c | 1 |
| 423 | FLQL Franklin U.S. Large Cap… | 0.0% | $37.45M | 540.23K | n/a | n/c | 1 |
| 424 | AVDV Avantis International Small… | 0.0% | $37.45M | 398.57K | n/a | n/c | 1 |
| 425 | SPAB State Street SPDR Portfolio… | 0.0% | $37.27M | 1.45M | n/a | n/c | 1 |
| 426 | DHR Danaher Corporation | 0.0% | $37.26M | 162.78K | n/a | n/c | 1 |
| 427 | DFAT Dimensional - US Targeted… | 0.0% | $37.23M | 625.28K | n/a | n/c | 1 |
| 428 | IFRA iShares U.S. Infrastructure… | 0.0% | $37.11M | 705.16K | n/a | n/c | 1 |
| 429 | SHYG iShares 0-5 Year High Yield… | 0.0% | $37.02M | 863.56K | n/a | n/c | 1 |
| 430 | COWG Pacer US Large Cap Cash… | 0.0% | $36.77M | 1.04M | n/a | n/c | 1 |
| 431 | SCHX Schwab U.S. Large-Cap ETF | 0.0% | $36.68M | 1.36M | n/a | n/c | 1 |
| 432 | TMUS T-Mobile US, Inc. | 0.0% | $36.52M | 179.86K | n/a | n/c | 1 |
| 433 | LGH NORTHERN LTS FD TR III | 0.0% | $36.49M | 588.91K | n/a | n/c | 1 |
| 434 | VST Vistra Corp. | 0.0% | $36.44M | 225.86K | n/a | n/c | 1 |
| 435 | HAP VANECK ETF TRUST | 0.0% | $36.39M | 605.10K | n/a | n/c | 1 |
| 436 | FIIG FIRST TR EXCHANGE-TRADED FD | 0.0% | $36.14M | 1.70M | n/a | n/c | 1 |
| 437 | ET Energy Transfer LP | 0.0% | $36.05M | 2.19M | n/a | n/c | 1 |
| 438 | CAH Cardinal Health, Inc. | 0.0% | $35.96M | 174.99K | n/a | n/c | 1 |
| 439 | HIMU Blackrock ETF Trust II -… | 0.0% | $35.37M | 726.56K | n/a | n/c | 1 |
| 440 | QYLD Global X - Nasdaq 100… | 0.0% | $35.32M | 2.00M | n/a | n/c | 1 |
| 441 | SCHM Schwab U.S. Mid-Cap ETF | 0.0% | $35.29M | 1.17M | n/a | n/c | 1 |
| 442 | ORLY O'Reilly Automotive, Inc. | 0.0% | $35.20M | 385.90K | n/a | n/c | 1 |
| 443 | DFUS Dimensional U.S. Equity ETF | 0.0% | $35.10M | 473.22K | n/a | n/c | 1 |
| 444 | SMMU PIMCO ETF TR | 0.0% | $35.08M | 695.62K | n/a | n/c | 1 |
| 445 | EPD Enterprise Products… | 0.0% | $34.54M | 1.08M | n/a | n/c | 1 |
| 446 | VPU Vanguard Utilities ETF | 0.0% | $34.30M | 185.38K | n/a | n/c | 1 |
| 447 | GCOR GOLDMAN SACHS ETF TR | 0.0% | $34.17M | 822.87K | n/a | n/c | 1 |
| 448 | VRTX Vertex Pharmaceuticals… | 0.0% | $34.01M | 75.01K | n/a | n/c | 1 |
| 449 | DWLD DAVIS FUNDAMENTAL ETF TR | 0.0% | $33.99M | 728.80K | n/a | n/c | 1 |
| 450 | JMBS Janus Henderson… | 0.0% | $33.97M | 743.41K | n/a | n/c | 1 |
| 451 | UCON First Trust Smith… | 0.0% | $33.93M | 1.35M | n/a | n/c | 1 |
| 452 | AEP American Electric Power… | 0.0% | $33.82M | 293.32K | n/a | n/c | 1 |
| 453 | IDOG ALPS ETF TR | 0.0% | $33.76M | 875.56K | n/a | n/c | 1 |
| 454 | CGMM Capital Group U.S. Small… | 0.0% | $33.73M | 1.17M | n/a | n/c | 1 |
| 455 | SCHA Schwab U.S. Small-Cap ETF | 0.0% | $33.70M | 1.18M | n/a | n/c | 1 |
| 456 | SYY Sysco Corporation | 0.0% | $33.64M | 456.56K | n/a | n/c | 1 |
| 457 | SPLV Invesco S&P 500 Low… | 0.0% | $33.45M | 468.38K | n/a | n/c | 1 |
| 458 | GRID First Trust NASDAQ Clean… | 0.0% | $33.37M | 218.09K | n/a | n/c | 1 |
| 459 | GARP ISHARES TR | 0.0% | $33.29M | 488.80K | n/a | n/c | 1 |
| 460 | SHLD Global X - Defense Tech ETF | 0.0% | $33.22M | 512.66K | n/a | n/c | 1 |
| 461 | VDE Vanguard Energy ETF | 0.0% | $33.09M | 262.77K | n/a | n/c | 1 |
| 462 | CTAS Cintas Corporation | 0.0% | $32.90M | 174.94K | n/a | n/c | 1 |
| 463 | LHX L3Harris Technologies, Inc. | 0.0% | $32.80M | 111.72K | n/a | n/c | 1 |
| 464 | FTHI First Trust BuyWrite Income… | 0.0% | $32.71M | 1.39M | n/a | n/c | 1 |
| 465 | GLW Corning Inc | 0.0% | $32.63M | 372.62K | n/a | n/c | 1 |
| 466 | MDYV State Street SPDR S&P 400… | 0.0% | $32.28M | 381.29K | n/a | n/c | 1 |
| 467 | VOOG Vanguard S&P 500 Growth ETF | 0.0% | $32.24M | 72.51K | n/a | n/c | 1 |
| 468 | TMSL T. Rowe Price Small-Mid Cap… | 0.0% | $32.16M | 895.71K | n/a | n/c | 1 |
| 469 | AMT American Tower Corporation | 0.0% | $31.97M | 182.07K | n/a | n/c | 1 |
| 470 | VSS Vanguard FTSE All-World… | 0.0% | $31.83M | 222.10K | n/a | n/c | 1 |
| 471 | JNK State Street SPDR Bloomberg… | 0.0% | $31.82M | 327.38K | n/a | n/c | 1 |
| 472 | CFO VICTORY PORTFOLIOS II | 0.0% | $31.74M | 429.81K | n/a | n/c | 1 |
| 473 | BSJR INVESCO EXCH TRD SLF IDX FD | 0.0% | $31.70M | 1.40M | n/a | n/c | 1 |
| 474 | URI United Rentals, Inc. | 0.0% | $31.66M | 39.12K | n/a | n/c | 1 |
| 475 | XLB State Street Materials… | 0.0% | $31.56M | 695.97K | n/a | n/c | 1 |
| 476 | EMXC iShares MSCI Emerging… | 0.0% | $31.20M | 429.21K | n/a | n/c | 1 |
| 477 | VIS Vanguard Industrials ETF | 0.0% | $31.19M | 104.54K | n/a | n/c | 1 |
| 478 | BN Brookfield Corporation | 0.0% | $30.91M | 672.27K | n/a | n/c | 1 |
| 479 | ITW Illinois Tool Works Inc. | 0.0% | $30.71M | 124.67K | n/a | n/c | 1 |
| 480 | PSX Phillips 66 | 0.0% | $30.69M | 237.87K | n/a | n/c | 1 |
| 481 | MSI Motorola Solutions, Inc. | 0.0% | $30.64M | 79.94K | n/a | n/c | 1 |
| 482 | BUFF INNOVATOR ETFS TRUST | 0.0% | $30.56M | 612.92K | n/a | n/c | 1 |
| 483 | PGR The Progressive Corporation | 0.0% | $30.55M | 134.14K | n/a | n/c | 1 |
| 484 | MSTR Strategy Inc | 0.0% | $30.54M | 201.00K | n/a | n/c | 1 |
| 485 | FDX FedEx Corporation | 0.0% | $30.46M | 105.46K | n/a | n/c | 1 |
| 486 | TT Trane Technologies plc | 0.0% | $30.42M | 78.15K | n/a | n/c | 1 |
| 487 | SCHP Schwab US TIPS ETF | 0.0% | $30.42M | 1.15M | n/a | n/c | 1 |
| 488 | SHW The Sherwin-Williams Company | 0.0% | $30.28M | 93.44K | n/a | n/c | 1 |
| 489 | STX Seagate Technology Holdings… | 0.0% | $30.18M | 109.60K | n/a | n/c | 1 |
| 490 | BILS State Street SPDR Bloomberg… | 0.0% | $30.14M | 303.72K | n/a | n/c | 1 |
| 491 | FNOV FIRST TR EXCHNG TRADED FD VI | 0.0% | $30.02M | 547.57K | n/a | n/c | 1 |
| 492 | EFAV iShares MSCI EAFE Min Vol… | 0.0% | $30.02M | 348.10K | n/a | n/c | 1 |
| 493 | ACWX iShares MSCI ACWI ex U.S.… | 0.0% | $29.81M | 444.05K | n/a | n/c | 1 |
| 494 | ARCC Ares Capital Corporation | 0.0% | $29.80M | 1.47M | n/a | n/c | 1 |
| 495 | CQQQ Invesco China Technology ETF | 0.0% | $29.63M | 569.72K | n/a | n/c | 1 |
| 496 | FTA First Trust Large Cap Value… | 0.0% | $29.59M | 343.49K | n/a | n/c | 1 |
| 497 | PWR Quanta Services, Inc. | 0.0% | $29.56M | 70.05K | n/a | n/c | 1 |
| 498 | XAR State Street SPDR S&P… | 0.0% | $29.50M | 122.28K | n/a | n/c | 1 |
| 499 | IPAC iShares Core MSCI Pacific… | 0.0% | $29.22M | 399.18K | n/a | n/c | 1 |
| 500 | TSPA T. Rowe Price U.S. Equity… | 0.0% | $29.19M | 682.26K | n/a | n/c | 1 |
Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Onderliggend | Type | Onderliggende aandelen | Gerapporteerde waarde |
|---|---|---|---|
| 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 |
| BWEN | Call | 10.00K | $1,800 |
| DIS | Put | 300 | $1,800 |
| JMIA | Call | 1.50K | $1,500 |
| CRDO | Put | 200 | $1,440 |
| IRDM | Call | 2.00K | $1,400 |
| VST | Call | 200 | $1,240 |
| BA | Put | 300 | $1,104 |
| SMR | Call | 500 | $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 |
13F's rapporteren optionele notionele waarde (onderliggende aandelen en marktwaarde), maar niet de uitoefenprijs, vervaldatum of of de optie is gekocht of geschreven, zodat geen richting kan worden afgeleid. Methodologie
Leeftijd van de positie
44990–1 kwartalen
Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.
Vergelijkbare managers
| Manager | Gemeenschappelijke posities | Naamoverlap | Gewogen gelijkenis | |
|---|---|---|---|---|
| LPL Financial LLC | 4384 | 70.0% | 0.8697 | Vergelijken ⇄ |
| Mml Investors Services, Llc | 2941 | 58.3% | 0.8696 | Vergelijken ⇄ |
| Commonwealth Equity Services, Llc | 3639 | 66.5% | 0.8683 | Vergelijken ⇄ |
| Osaic Holdings, Inc. | 4622 | 60.0% | 0.8622 | Vergelijken ⇄ |
| Envestnet Asset Management Inc | 3912 | 69.7% | 0.7794 | Vergelijken ⇄ |
| Truist Financial Corp | 2597 | 52.0% | 0.7779 | Vergelijken ⇄ |
| Bank Of America Corp /De/ | 3780 | 58.6% | 0.7555 | Vergelijken ⇄ |
| HighTower Advisors, LLC | 3128 | 58.0% | 0.75 | Vergelijken ⇄ |
Gelijkenis van alleen gerapporteerde longposities; hedges en niet-13F-activa zijn onzichtbaar. Methodologie
Indieningsrecord
Aug 12 2026
13F-HR · periode Q2 2026
$109.76B · 5,007 genoteerde posities · Originele SEC-indiening bekijken ↗
May 13 2026
13F-HR · periode Q1 2026
$94.00B · 4,790 genoteerde posities · Originele SEC-indiening bekijken ↗
Feb 17 2026
13F-HR · periode Q4 2025
$91.50B · 4,685 genoteerde posities · Originele SEC-indiening bekijken ↗
Nov 14 2025
13F-HR · periode Q3 2025
$86.05B · 4,566 genoteerde posities · Originele SEC-indiening bekijken ↗
Aug 08 2025
13F-HR · periode Q2 2025
$59.26B · 4,085 genoteerde posities · Originele SEC-indiening bekijken ↗
Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen.
Rapportageperiode: Q4 2025 · laatste indiening Aug 12, 2026 ·
Berekeningsmethodologie