سجل المدير · ربع مؤرشف

Cetera Investment Advisers

Schaumburg, IL · CIK 1666741 · ملفات EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 الفرق ⇄

$94.00Bقيمة 13F المُبلَّغ عنها

4,790المراكز

16.1%وزن أعلى 10

201.60الحيازات الفعلية

5.2%معدل الدوران التقديري

+246جديد

−171الخروجات

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 71.8% (+0.2pp)

التكنولوجيا 9.9% (-0.9pp)

الصناعات 3.3% (+0.4pp)

السلع الاستهلاكية الدورية 3.0% (-0.3pp)

الرعاية الصحية 2.9% (+0.0pp)

خدمات الاتصالات 2.5% (-0.2pp)

الطاقة 2.1% (+0.6pp)

السلع الاستهلاكية الدفاعية 1.9% (+0.1pp)

المرافق 1.0% (+0.1pp)

العقارات 0.8% (+0.0pp)

المواد الأساسية 0.8% (+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	3.0%	$2.78B	4.26M	+5.3%	▲ Add	2
2	AAPL Apple Inc.	1.9%	$1.79B	7.05M	+1.6%	▲ Add	2
3	NVDA NVIDIA Corporation	1.8%	$1.68B	9.62M	+0.2%	▲ Add	2
4	VTV Vanguard Morningstar Value…	1.6%	$1.52B	7.74M	+4.0%	▲ Add	2
5	AGG iShares Core U.S. Aggregate…	1.6%	$1.51B	15.25M	-1.1%	▼ Trim	2
6	QQQ Invesco QQQ Trust, Series 1	1.4%	$1.31B	2.26M	+1.6%	▲ Add	2
7	VOO Vanguard S&P 500 ETF	1.3%	$1.20B	2.00M	+3.2%	▲ Add	2
8	SPY State Street SPDR S&P 500…	1.3%	$1.18B	1.81M	-1.1%	▼ Trim	2
9	VTI Vanguard Morningstar Total…	1.1%	$1.08B	3.36M	+3.5%	▲ Add	2
10	MSFT Microsoft Corporation	1.1%	$1.07B	2.88M	+4.5%	▲ Add	2
11	VONG Vanguard Russell 1000…	1.1%	$1.04B	9.49M	-7.0%	▼ Trim	2
12	IEFA iShares Core MSCI EAFE ETF	1.1%	$1.04B	11.48M	+6.7%	▲ Add	2
13	VUG Vanguard Morningstar Growth…	1.1%	$1.00B	2.30M	+8.2%	▲ Add	2
14	AMZN Amazon.com, Inc.	1.0%	$930.90M	4.47M	+3.3%	▲ Add	2
15	WT WisdomTree, Inc.	0.8%	$782.69M	11.91M	-1.3%	▼ Trim	2
16	CGDV Capital Group Dividend…	0.8%	$781.00M	18.36M	+11.9%	▲ Add	2
17	SCHD Schwab U.S. Dividend Equity…	0.8%	$741.98M	24.18M	-30.1%	▼ Trim	2
18	IVE iShares S&P 500 Value ETF	0.7%	$695.77M	3.30M	-3.4%	▼ Trim	2
19	IWF iShares Russell 1000 Growth…	0.7%	$669.22M	1.57M	+0.4%	▲ Add	2
20	GOOGL Alphabet Inc.	0.7%	$624.26M	2.17M	+0.4%	▲ Add	2
21	IEMG iShares Core MSCI Emerging…	0.7%	$611.39M	8.77M	-6.3%	▼ Trim	2
22	BND Vanguard Total Bond Market…	0.6%	$561.57M	7.63M	-0.8%	▼ Trim	2
23	IVW iShares S&P 500 Growth ETF	0.6%	$537.79M	4.75M	+5.4%	▲ Add	2
24	QQQM Invesco NASDAQ 100 ETF	0.6%	$526.81M	2.22M	+5.7%	▲ Add	2
25	SCHG Schwab U.S. Large-Cap…	0.6%	$523.05M	17.96M	+5.9%	▲ Add	2
26	VXUS Vanguard Total…	0.5%	$509.68M	6.61M	+1.1%	▲ Add	2
27	VEA Vanguard FTSE Developed…	0.5%	$497.39M	7.76M	+1.0%	▲ Add	2
28	AVGO Broadcom Inc.	0.5%	$486.50M	1.57M	+5.1%	▲ Add	2
29	BRK-B Berkshire Hathaway Inc.	0.5%	$467.34M	975.25K	+3.8%	▲ Add	2
30	IUSB iShares Core Universal USD…	0.5%	$463.89M	10.04M	+5.5%	▲ Add	2
31	BUFR FT Vest Laddered Buffer ETF	0.5%	$454.50M	13.46M	+4.7%	▲ Add	2
32	GOOG Alphabet Inc.	0.5%	$437.62M	1.53M	+3.6%	▲ Add	2
33	IWM iShares Russell 2000 ETF	0.5%	$436.07M	1.76M	+2.0%	▲ Add	2
34	META Meta Platforms, Inc.	0.5%	$435.62M	761.40K	+2.4%	▲ Add	2
35	DYNF iShares U.S. Equity Factor…	0.5%	$433.38M	7.45M	-4.7%	▼ Trim	2
36	JPM JPMorgan Chase & Co.	0.4%	$417.11M	1.42M	+1.8%	▲ Add	2
37	XONA.DE Exxon Mobil Corporation	0.4%	$403.97M	2.38M	+0.9%	▲ Add	2
38	VYM Vanguard High Dividend…	0.4%	$399.86M	2.70M	+2.1%	▲ Add	2
39	BIL State Street SPDR Bloomberg…	0.4%	$398.54M	4.35M	+52.0%	▲ Add	2
40	VO Vanguard Morningstar…	0.4%	$397.67M	1.38M	+8.3%	▲ Add	2
41	CGGR Capital Group Growth ETF	0.4%	$393.90M	9.80M	+19.4%	▲ Add	2
42	PVAL Putnam Focused Large Cap…	0.4%	$386.84M	8.34M	+21.6%	▲ Add	2
43	SPYM State Street SPDR Portfolio…	0.4%	$372.21M	4.86M	+9.7%	▲ Add	2
44	GLD SPDR Gold Shares	0.4%	$366.62M	852.02K	-4.2%	▼ Trim	2
45	IJR iShares Core S&P Small-Cap…	0.4%	$359.16M	2.89M	+1.4%	▲ Add	2
46	TSLA Tesla, Inc.	0.4%	$356.67M	959.45K	+3.7%	▲ Add	2
47	COWZ Pacer US Cash Cows 100 ETF	0.4%	$351.14M	5.61M	-2.5%	▼ Trim	2
48	WMT Walmart Inc.	0.4%	$349.92M	2.82M	+1.0%	▲ Add	2
49	JEPI JPMorgan Equity Premium…	0.4%	$344.83M	6.08M	+10.0%	▲ Add	2
50	MUB iShares National Muni Bond…	0.4%	$340.84M	3.21M	+14.9%	▲ Add	2
51	VB Vanguard Morningstar…	0.3%	$322.42M	1.23M	+5.4%	▲ Add	2
52	LLY Eli Lilly and Company	0.3%	$318.21M	345.97K	+4.9%	▲ Add	2
53	SDVY First Trust SMID Cap Rising…	0.3%	$313.21M	7.94M	+3.0%	▲ Add	2
54	FBND Fidelity Total Bond ETF	0.3%	$310.27M	6.80M	+15.9%	▲ Add	2
55	QUAL iShares MSCI USA Quality…	0.3%	$301.92M	1.57M	+2.9%	▲ Add	2
56	SPYG State Street SPDR Portfolio…	0.3%	$301.36M	3.08M	-0.7%	▼ Trim	2
57	EFV iShares MSCI EAFE Value ETF	0.3%	$291.09M	3.92M	+0.5%	▲ Add	2
58	JAAA Janus Henderson AAA CLO ETF	0.3%	$279.68M	5.55M	+16.1%	▲ Add	2
59	CGGO Capital Group Global Growth…	0.3%	$276.85M	8.30M	+7.3%	▲ Add	2
60	RDVY First Trust Rising Dividend…	0.3%	$276.13M	4.04M	+8.0%	▲ Add	2
61	BNDX Vanguard Total…	0.3%	$271.32M	5.65M	+5.7%	▲ Add	2
62	IWD iShares Russell 1000 Value…	0.3%	$262.74M	1.23M	-5.1%	▼ Trim	2
63	VWO Vanguard FTSE Emerging…	0.3%	$259.96M	4.81M	+0.2%	▲ Add	2
64	IDEV iShares Core MSCI…	0.3%	$259.90M	3.11M	+10.7%	▲ Add	2
65	VBR Vanguard Morningstar…	0.3%	$253.06M	1.16M	+2.8%	▲ Add	2
66	JNJ Johnson & Johnson	0.3%	$252.90M	1.03M	+1.0%	▲ Add	2
67	VIG Vanguard Dividend…	0.3%	$252.34M	1.17M	-0.1%	▼ Trim	2
68	V Visa Inc.	0.3%	$252.34M	834.89K	-1.7%	▼ Trim	2
69	BINC iShares Flexible Income…	0.3%	$250.98M	4.83M	+6.4%	▲ Add	2
70	CVX Chevron Corporation	0.3%	$247.94M	1.20M	+2.9%	▲ Add	2
71	TSM Taiwan Semiconductor…	0.3%	$247.59M	732.61K	+0.5%	▲ Add	2
72	EFG iShares MSCI EAFE Growth ETF	0.3%	$245.93M	2.21M	+125.2%	▲ Add	2
73	PLTR Palantir Technologies Inc.	0.3%	$243.80M	1.67M	+2.6%	▲ Add	2
74	XLK State Street Technology…	0.3%	$242.81M	1.83M	+2.1%	▲ Add	2
75	CGUS Capital Group Core Equity…	0.3%	$242.59M	6.31M	+6.3%	▲ Add	2
76	COST Costco Wholesale Corporation	0.3%	$240.40M	241.26K	+0.7%	▲ Add	2
77	IJH iShares Core S&P Mid-Cap ETF	0.3%	$238.58M	3.53M	-2.7%	▼ Trim	2
78	SPYV State Street SPDR Portfolio…	0.3%	$237.97M	4.21M	+5.8%	▲ Add	2
79	RSP Invesco S&P 500 Equal…	0.3%	$236.64M	1.23M	+18.1%	▲ Add	2
80	PULS PGIM Ultra Short Bond ETF	0.2%	$234.58M	4.74M	+56.7%	▲ Add	2
81	VGT Vanguard Information…	0.2%	$234.13M	335.56K	-0.2%	▼ Trim	2
82	DGRO iShares Core Dividend…	0.2%	$233.31M	3.32M	+7.4%	▲ Add	2
83	GOVT iShares U.S. Treasury Bond…	0.2%	$232.20M	10.14M	+144.8%	▲ Add	2
84	SGOV iShares 0-3 Month Treasury…	0.2%	$215.64M	2.14M	+12.3%	▲ Add	2
85	TLH iShares 10-20 Year Treasury…	0.2%	$212.14M	2.11M	-15.1%	▼ Trim	2
86	ABBV AbbVie Inc.	0.2%	$209.97M	965.43K	+1.7%	▲ Add	2
87	VNQ Vanguard Real Estate ETF	0.2%	$209.59M	2.36M	+13.3%	▲ Add	2
88	CAT Caterpillar Inc.	0.2%	$209.57M	295.81K	+2.7%	▲ Add	2
89	IWR iShares Russell Mid-Cap ETF	0.2%	$207.44M	2.13M	-5.5%	▼ Trim	2
90	JBND JPMorgan Active Bond ETF	0.2%	$206.17M	3.83M	+27.2%	▲ Add	2
91	IQLT iShares MSCI Intl Quality…	0.2%	$205.41M	4.44M	-0.2%	▼ Trim	2
92	BSV Vanguard Short-Term Bond ETF	0.2%	$200.93M	2.56M	+10.1%	▲ Add	2
93	USMV iShares MSCI USA Min Vol…	0.2%	$200.55M	2.16M	+1.9%	▲ Add	2
94	XMMO Invesco S&P MidCap Momentum…	0.2%	$198.31M	1.37M	+9.2%	▲ Add	2
95	SMH VanEck Semiconductor ETF	0.2%	$196.16M	511.62K	+3.4%	▲ Add	2
96	MBB iShares MBS ETF	0.2%	$192.39M	2.03M	+2.3%	▲ Add	2
97	HD The Home Depot, Inc.	0.2%	$190.60M	579.53K	+3.0%	▲ Add	2
98	AMD Advanced Micro Devices, Inc.	0.2%	$182.88M	899.00K	+4.0%	▲ Add	2
99	JMUB JPMorgan Municipal ETF	0.2%	$181.74M	3.64M	+26.5%	▲ Add	2
100	TCHP T. Rowe Price Blue Chip…	0.2%	$173.25M	3.92M	+9.8%	▲ Add	2
101	JPST JPMorgan Ultra-Short Income…	0.2%	$170.93M	3.38M	+10.2%	▲ Add	2
102	EFA iShares MSCI EAFE ETF	0.2%	$170.18M	1.75M	-6.9%	▼ Trim	2
103	JEPQ JPMorgan Nasdaq Equity…	0.2%	$168.54M	3.04M	+7.2%	▲ Add	2
104	CGCP Capital Group Core Plus…	0.2%	$163.51M	7.32M	+12.5%	▲ Add	2
105	FENI Fidelity Enhanced…	0.2%	$158.49M	4.26M	+43.9%	▲ Add	2
106	BAI iShares A.I. Innovation and…	0.2%	$158.18M	4.80M	+11.6%	▲ Add	2
107	THRO iShares U.S. Thematic…	0.2%	$152.04M	4.20M	+7.4%	▲ Add	2
108	PG The Procter & Gamble Company	0.2%	$151.16M	1.05M	+5.2%	▲ Add	2
109	AVEM Avantis Emerging Markets…	0.2%	$150.54M	1.87M	+13.3%	▲ Add	2
110	XLE State Street Energy Select…	0.2%	$150.14M	2.45M	-0.6%	▼ Trim	2
111	LMT Lockheed Martin Corporation	0.2%	$148.22M	245.23K	-2.5%	▼ Trim	2
112	VZ Verizon Communications Inc.	0.2%	$147.40M	2.94M	+2.0%	▲ Add	2
113	MTUM iShares MSCI USA Momentum…	0.2%	$146.77M	611.55K	+0.7%	▲ Add	2
114	IXUS iShares Core MSCI Total…	0.2%	$145.01M	1.67M	+6.3%	▲ Add	2
115	XMHQ Invesco S&P MidCap Quality…	0.2%	$144.97M	1.40M	+7.3%	▲ Add	2
116	VBK Vanguard Morningstar…	0.2%	$144.15M	476.91K	-1.3%	▼ Trim	2
117	MRK Merck & Co., Inc.	0.2%	$143.61M	1.19M	+4.9%	▲ Add	2
118	NFLX Netflix, Inc.	0.2%	$142.96M	1.49M	+5.0%	▲ Add	2
119	MCD McDonald's Corporation	0.2%	$142.74M	459.27K	+2.4%	▲ Add	2
120	MA Mastercard Incorporated	0.1%	$140.19M	280.58K	-5.6%	▼ Trim	2
121	CGBL Capital Group Core Balanced…	0.1%	$139.32M	4.05M	+21.8%	▲ Add	2
122	CGDG Capital Group Dividend…	0.1%	$138.95M	3.87M	+20.1%	▲ Add	2
123	FTCS First Trust Capital…	0.1%	$137.88M	1.49M	-2.7%	▼ Trim	2
124	CSCO Cisco Systems, Inc.	0.1%	$137.26M	1.77M	+3.9%	▲ Add	2
125	DFSV Dimensional - US Small Cap…	0.1%	$136.26M	3.89M	+61.3%	▲ Add	2
126	XLU State Street Utilities…	0.1%	$135.34M	2.95M	+5.1%	▲ Add	2
127	IEF iShares 7-10 Year Treasury…	0.1%	$135.07M	1.42M	+24.2%	▲ Add	2
128	KO The Coca-Cola Company	0.1%	$134.77M	1.77M	+3.2%	▲ Add	2
129	GEV GE Vernova Inc.	0.1%	$132.67M	151.99K	+7.8%	▲ Add	2
130	CGMU Capital Group Municipal…	0.1%	$132.43M	4.88M	+17.3%	▲ Add	2
131	BIV Vanguard Intermediate-Term…	0.1%	$131.59M	1.70M	+8.7%	▲ Add	2
132	XLF State Street Financial…	0.1%	$130.97M	2.65M	-9.8%	▼ Trim	2
133	DFLV Dimensional - US Large Cap…	0.1%	$130.96M	3.67M	+58.0%	▲ Add	2
134	MU Micron Technology, Inc.	0.1%	$130.41M	386.00K	+13.9%	▲ Add	2
135	IWB iShares Russell 1000 ETF	0.1%	$128.75M	361.08K	+2.4%	▲ Add	2
136	JAVA JPMorgan Active Value ETF	0.1%	$128.31M	1.79M	+29.1%	▲ Add	2
137	RTX RTX Corporation	0.1%	$127.65M	661.76K	+8.8%	▲ Add	2
138	XLV State Street Health Care…	0.1%	$127.25M	867.94K	-7.2%	▼ Trim	2
139	LMBS First Trust Low Duration…	0.1%	$127.10M	2.55M	+7.2%	▲ Add	2
140	GSLC Goldman Sachs ActiveBeta…	0.1%	$126.70M	1.01M	+1.0%	▲ Add	2
141	RWL Invesco S&P 500 Revenue ETF	0.1%	$125.38M	1.09M	+25.5%	▲ Add	2
142	FDL First Trust Morningstar…	0.1%	$123.82M	2.44M	-1.7%	▼ Trim	2
143	AMGN Amgen Inc.	0.1%	$121.48M	345.26K	+0.8%	▲ Add	2
144	DIA State Street SPDR Dow Jones…	0.1%	$121.16M	261.57K	-0.3%	▼ Trim	2
145	IAU iShares Gold Trust	0.1%	$121.09M	1.37M	-40.8%	▼ Trim	2
146	PM Philip Morris International…	0.1%	$118.35M	715.83K	-0.1%	▼ Trim	2
147	VT Vanguard Total World Stock…	0.1%	$117.31M	848.10K	+10.6%	▲ Add	2
148	VV Vanguard Morningstar…	0.1%	$117.26M	392.37K	-0.5%	▼ Trim	2
149	IBM International Business…	0.1%	$117.06M	482.92K	+0.1%	▲ Add	2
150	CGMS Capital Group U.S.…	0.1%	$116.98M	4.30M	+17.7%	▲ Add	2
151	T AT&T Inc.	0.1%	$116.43M	4.02M	+2.2%	▲ Add	2
152	ORCL Oracle Corporation	0.1%	$115.81M	787.22K	+7.7%	▲ Add	2
153	IDMO Invesco S&P International…	0.1%	$115.08M	2.10M	+33.2%	▲ Add	2
154	IAGG iShares Core International…	0.1%	$114.69M	2.29M	+4.5%	▲ Add	2
155	ITOT iShares Core S&P Total U.S.…	0.1%	$114.43M	803.43K	+0.3%	▲ Add	2
156	SPMO Invesco S&P 500 Momentum ETF	0.1%	$114.30M	1.02M	-4.4%	▼ Trim	2
157	LQD iShares iBoxx $ Investment…	0.1%	$112.89M	1.04M	+0.6%	▲ Add	2
158	MOAT VanEck Morningstar Wide…	0.1%	$111.98M	1.16M	-1.1%	▼ Trim	2
159	VCIT Vanguard Intermediate-Term…	0.1%	$111.61M	1.35M	+5.2%	▲ Add	2
160	FDVV Fidelity High Dividend ETF	0.1%	$111.44M	2.02M	+15.7%	▲ Add	2
161	PEP PepsiCo, Inc.	0.1%	$109.63M	705.98K	+5.5%	▲ Add	2
162	GE GE Aerospace	0.1%	$108.96M	383.99K	+4.0%	▲ Add	2
163	FNDX Schwab Fundamental U.S.…	0.1%	$108.38M	3.89M	+2.9%	▲ Add	2
164	SDY State Street SPDR S&P…	0.1%	$108.38M	742.60K	-7.2%	▼ Trim	2
165	SCHV Schwab U.S. Large-Cap Value…	0.1%	$108.10M	3.54M	-1.9%	▼ Trim	2
166	XLI State Street Industrial…	0.1%	$106.56M	658.87K	+1.3%	▲ Add	2
167	IEI iShares 3-7 Year Treasury…	0.1%	$106.42M	897.31K	+12.1%	▲ Add	2
168	VOOV Vanguard S&P 500 Value ETF	0.1%	$104.84M	514.43K	+1.4%	▲ Add	2
169	MO Altria Group, Inc.	0.1%	$104.74M	1.59M	+0.1%	▲ Add	2
170	GS The Goldman Sachs Group…	0.1%	$104.57M	123.61K	-2.4%	▼ Trim	2
171	VHT Vanguard Health Care ETF	0.1%	$103.30M	379.33K	-2.8%	▼ Trim	2
172	CGCB Capital Group Core Bond ETF	0.1%	$103.26M	3.93M	+17.7%	▲ Add	2
173	SPDW State Street SPDR Portfolio…	0.1%	$103.17M	2.26M	+5.0%	▲ Add	2
174	BOND PIMCO Active Bond…	0.1%	$102.80M	1.11M	+18.0%	▲ Add	2
175	SPTL State Street SPDR Portfolio…	0.1%	$102.28M	3.89M	-42.6%	▼ Trim	2
176	NEE NextEra Energy, Inc.	0.1%	$101.69M	1.10M	+14.8%	▲ Add	2
177	HELO JPMorgan Hedged Equity…	0.1%	$101.26M	1.58M	+70.8%	▲ Add	2
178	JGRO JPMorgan Active Growth ETF	0.1%	$101.10M	1.20M	+123.2%	▲ Add	2
179	VGIT Vanguard Intermediate-Term…	0.1%	$100.90M	1.69M	+8.1%	▲ Add	2
180	BAC Bank of America Corporation	0.1%	$100.73M	2.07M	+2.7%	▲ Add	2
181	CGGE Capital Group Global Equity…	0.1%	$100.20M	3.29M	+16.2%	▲ Add	2
182	SCHF Schwab International Equity…	0.1%	$100.05M	4.04M	+12.9%	▲ Add	2
183	IUSG iShares Core S&P U.S.…	0.1%	$98.97M	638.08K	+3.6%	▲ Add	2
184	JCPB JPMorgan Core Plus Bond ETF	0.1%	$98.70M	2.10M	+11.2%	▲ Add	2
185	DFIV Dimensional - International…	0.1%	$98.43M	1.86M	+11.4%	▲ Add	2
186	BDYN iShares Dynamic Equity…	0.1%	$97.67M	4.02M	+10.3%	▲ Add	2
187	JIRE JPMorgan International…	0.1%	$97.13M	1.28M	+3.4%	▲ Add	2
188	AMAT Applied Materials, Inc.	0.1%	$97.02M	283.85K	-2.8%	▼ Trim	2
189	AVLV Avantis U.S. Large Cap…	0.1%	$96.71M	1.20M	-3.4%	▼ Trim	2
190	VEU Vanguard FTSE All-World…	0.1%	$95.79M	1.28M	+0.1%	▲ Add	2
191	VCSH Vanguard Short-Term…	0.1%	$95.38M	1.20M	-4.1%	▼ Trim	2
192	UNH UnitedHealth Group…	0.1%	$94.62M	349.69K	+2.7%	▲ Add	2
193	FTSM First Trust Enhanced Short…	0.1%	$94.30M	1.58M	-11.8%	▼ Trim	2
194	HYG iShares iBoxx $ High Yield…	0.1%	$93.82M	1.18M	+7.4%	▲ Add	2
195	FVD First Trust Value Line…	0.1%	$93.30M	1.98M	-1.8%	▼ Trim	2
196	IWY iShares Russell Top 200…	0.1%	$93.03M	373.84K	+4.4%	▲ Add	2
197	GRID First Trust NASDAQ Clean…	0.1%	$92.92M	568.06K	+160.5%	▲ Add	2
198	SPHQ Invesco S&P 500 Quality ETF	0.1%	$92.62M	1.23M	-0.5%	▼ Trim	2
199	IYW iShares U.S. Technology ETF	0.1%	$92.41M	509.38K	-10.2%	▼ Trim	2
200	IDEF iShares Defense Industrials…	0.1%	$91.84M	2.81M	جديد	New	1
201	SPEM State Street SPDR Portfolio…	0.1%	$91.28M	1.95M	-1.1%	▼ Trim	2
202	DUK Duke Energy Corporation	0.1%	$90.25M	689.22K	+4.3%	▲ Add	2
203	PFE Pfizer Inc.	0.1%	$90.24M	3.21M	+2.1%	▲ Add	2
204	SLV iShares Silver Trust	0.1%	$89.28M	1.31M	-26.2%	▼ Trim	2
205	DFAI Dimensional - International…	0.1%	$89.22M	2.29M	+9.3%	▲ Add	2
206	SCZ iShares MSCI EAFE Small-Cap…	0.1%	$88.71M	1.13M	+5.1%	▲ Add	2
207	IWP iShares Russell Mid-Cap…	0.1%	$88.40M	690.01K	-3.8%	▼ Trim	2
208	HDV iShares Core High Dividend…	0.1%	$88.24M	650.16K	+20.2%	▲ Add	2
209	GSIE Goldman Sachs ActiveBeta…	0.1%	$87.32M	2.02M	+231.5%	▲ Add	2
210	ETN Eaton Corporation plc	0.1%	$87.26M	243.98K	+1.9%	▲ Add	2
211	DBEF Xtrackers MSCI EAFE Hedged…	0.1%	$86.63M	1.75M	+16.2%	▲ Add	2
212	WM Waste Management, Inc.	0.1%	$86.63M	376.98K	+12.0%	▲ Add	2
213	CRWD CrowdStrike Holdings, Inc.	0.1%	$85.38M	218.70K	+0.7%	▲ Add	2
214	TLT iShares 20+ Year Treasury…	0.1%	$85.18M	982.61K	+6.0%	▲ Add	2
215	AIRR First Trust RBA American…	0.1%	$85.06M	767.82K	+28.8%	▲ Add	2
216	TJX The TJX Companies, Inc.	0.1%	$84.58M	529.60K	+2.8%	▲ Add	2
217	DE Deere & Company	0.1%	$84.05M	149.22K	+2.6%	▲ Add	2
218	ITA iShares U.S. Aerospace &…	0.1%	$83.49M	381.67K	-39.8%	▼ Trim	2
219	AVUV Avantis U.S. Small Cap…	0.1%	$83.48M	755.65K	+14.7%	▲ Add	2
220	SPHY State Street SPDR Portfolio…	0.1%	$82.93M	3.56M	+68.1%	▲ Add	2
221	OKE ONEOK, Inc.	0.1%	$82.84M	916.45K	-0.4%	▼ Trim	2
222	XLC State Street Communication…	0.1%	$82.59M	745.01K	+5.8%	▲ Add	2
223	CALF Pacer US Small Cap Cash…	0.1%	$82.49M	1.84M	-4.4%	▼ Trim	2
224	ASML ASML Holding N.V.	0.1%	$82.06M	62.13K	+3.8%	▲ Add	2
225	DVY iShares Select Dividend ETF	0.1%	$81.75M	539.92K	+5.9%	▲ Add	2
226	WFC Wells Fargo & Company	0.1%	$81.35M	1.02M	+2.7%	▲ Add	2
227	LRCX Lam Research Corporation	0.1%	$80.68M	377.59K	-5.4%	▼ Trim	2
228	BLCR iShares Large Cap Core…	0.1%	$80.56M	1.96M	جديد	New	1
229	FNDF Schwab Fundamental…	0.1%	$80.42M	1.64M	+3.7%	▲ Add	2
230	FLQM Franklin U.S. Mid Cap…	0.1%	$79.90M	1.45M	+10.9%	▲ Add	2
231	CGIE Capital Group International…	0.1%	$79.70M	2.36M	+23.2%	▲ Add	2
232	DFAE Dimensional - Emerging Core…	0.1%	$79.62M	2.35M	-1.5%	▼ Trim	2
233	QCOM QUALCOMM Incorporated	0.1%	$79.25M	615.38K	-2.6%	▼ Trim	2
234	GDXJ VanEck Junior Gold Miners…	0.1%	$78.24M	651.75K	-6.2%	▼ Trim	2
235	ENB Enbridge Inc.	0.1%	$78.23M	1.45M	-2.0%	▼ Trim	2
236	EQWL Invesco S&P 100 Equal…	0.1%	$78.22M	678.77K	+3.4%	▲ Add	2
237	VOE Vanguard Morningstar…	0.1%	$78.19M	424.29K	+1.5%	▲ Add	2
238	O Realty Income Corporation	0.1%	$78.12M	1.28M	-0.2%	▼ Trim	2
239	JPEF J P MORGAN EXCHANGE TRADED F	0.1%	$77.21M	1.08M	+94.9%	▲ Add	2
240	SILJ Amplify Junior Silver…	0.1%	$77.17M	2.60M	-27.3%	▼ Trim	2
241	SO The Southern Company	0.1%	$77.07M	798.49K	+4.4%	▲ Add	2
242	PTLC Pacer Trendpilot US Large…	0.1%	$76.20M	1.45M	0.0%	▼ Trim	2
243	CGNG Capital Group New Geography…	0.1%	$75.77M	2.40M	+13.3%	▲ Add	2
244	FESM Fidelity Enhanced Small Cap…	0.1%	$74.56M	1.96M	+46.8%	▲ Add	2
245	IMCG iShares Morningstar Mid-Cap…	0.1%	$74.32M	943.56K	+2.9%	▲ Add	2
246	VRT Vertiv Holdings Co	0.1%	$74.11M	295.76K	+4.8%	▲ Add	2
247	FMDE Fidelity Enhanced Mid Cap…	0.1%	$73.47M	2.04M	+24.2%	▲ Add	2
248	AIQ Global X - Artificial…	0.1%	$73.01M	1.56M	+5.8%	▲ Add	2
249	JHMM John Hancock Investments -…	0.1%	$72.81M	1.08M	-0.5%	▼ Trim	2
250	IUSV iShares Core S&P U.S. Value…	0.1%	$72.68M	710.82K	-4.4%	▼ Trim	2
251	DFAC Dimensional - US Core…	0.1%	$72.65M	1.87M	+0.5%	▲ Add	2
252	IWO iShares Russell 2000 Growth…	0.1%	$72.26M	230.27K	-5.0%	▼ Trim	2
253	NEAR iShares Short Duration Bond…	0.1%	$71.86M	1.41M	+11.1%	▲ Add	2
254	IGSB iShares 1-5 Year Investment…	0.1%	$71.85M	1.37M	+5.8%	▲ Add	2
255	FBCG Fidelity Blue Chip Growth…	0.1%	$71.77M	1.43M	+26.4%	▲ Add	2
256	HON Honeywell International Inc.	0.1%	$70.59M	312.29K	+4.1%	▲ Add	2
257	BLK BlackRock, Inc.	0.1%	$70.02M	72.81K	+5.5%	▲ Add	2
258	LOW Lowe's Companies, Inc.	0.1%	$69.45M	293.95K	+1.7%	▲ Add	2
259	SPIB State Street SPDR Portfolio…	0.1%	$69.39M	2.07M	+12.1%	▲ Add	2
260	BLV Vanguard Long-Term Bond ETF	0.1%	$69.39M	1.01M	+0.2%	▲ Add	2
261	PANW Palo Alto Networks, Inc.	0.1%	$69.24M	431.88K	+3.8%	▲ Add	2
262	GSY Invesco Ultra Short…	0.1%	$69.05M	1.38M	+23.9%	▲ Add	2
263	MGC Vanguard Morningstar Mega…	0.1%	$69.01M	291.97K	-1.0%	▼ Trim	2
264	CRM Salesforce, Inc.	0.1%	$68.92M	369.20K	-5.3%	▼ Trim	2
265	C Citigroup Inc.	0.1%	$68.70M	605.73K	+13.1%	▲ Add	2
266	GCOW Pacer Global Cash Cows…	0.1%	$68.54M	1.48M	+15.2%	▲ Add	2
267	EEM iShares MSCI Emerging…	0.1%	$68.03M	1.20M	+24.6%	▲ Add	2
268	SPSM State Street SPDR Portfolio…	0.1%	$67.75M	1.40M	+4.8%	▲ Add	2
269	UBER Uber Technologies, Inc.	0.1%	$67.19M	934.09K	+2.3%	▲ Add	2
270	PH Parker-Hannifin Corporation	0.1%	$66.97M	74.80K	+0.6%	▲ Add	2
271	AXP American Express Company	0.1%	$66.88M	221.09K	+4.8%	▲ Add	2
272	COP ConocoPhillips	0.1%	$66.85M	506.47K	+7.2%	▲ Add	2
273	GDX VanEck Gold Miners ETF	0.1%	$66.57M	725.38K	-9.2%	▼ Trim	2
274	RGLO RUSSELL INVTS EXCHANGE TRADE	0.1%	$66.47M	2.29M	+11.8%	▲ Add	2
275	BDVL iShares Disciplined…	0.1%	$66.44M	2.70M	+0.6%	▲ Add	2
276	KMI Kinder Morgan, Inc.	0.1%	$66.42M	1.98M	+1.7%	▲ Add	2
277	XSMO Invesco S&P SmallCap…	0.1%	$66.14M	870.09K	+7.3%	▲ Add	2
278	IEUR iShares Core MSCI Europe ETF	0.1%	$66.07M	940.19K	+5.6%	▲ Add	2
279	PAVE Global X - U.S.…	0.1%	$65.93M	1.30M	+31.7%	▲ Add	2
280	BA The Boeing Company	0.1%	$65.02M	337.39K	+5.4%	▲ Add	2
281	XLY State Street Consumer…	0.1%	$64.70M	593.67K	-0.9%	▼ Trim	2
282	AVUS Avantis U.S. Equity ETF	0.1%	$64.36M	578.88K	+15.5%	▲ Add	2
283	CGSD Capital Group Short…	0.1%	$64.14M	2.49M	+6.8%	▲ Add	2
284	JQUA JPMorgan U.S. Quality…	0.1%	$63.31M	1.03M	+41.7%	▲ Add	2
285	CGHM Capital Group Municipal…	0.1%	$63.30M	2.50M	+17.4%	▲ Add	2
286	ABT Abbott Laboratories	0.1%	$62.97M	613.31K	+0.7%	▲ Add	2
287	IWS iShares Russell Mid-Cap…	0.1%	$62.83M	431.10K	-0.3%	▼ Trim	2
288	NLR VanEck Uranium and Nuclear…	0.1%	$62.73M	470.98K	+17.5%	▲ Add	2
289	RDVI FT Vest Rising Dividend…	0.1%	$62.55M	2.45M	+15.4%	▲ Add	2
290	KLAC KLA Corporation	0.1%	$62.44M	42.41K	-4.8%	▼ Trim	2
291	BBUS JPMorgan BetaBuilders U.S.…	0.1%	$62.13M	530.18K	+5.5%	▲ Add	2
292	SHV iShares Trust iShares 0-1…	0.1%	$62.12M	562.74K	-26.2%	▼ Trim	2
293	IDV iShares International…	0.1%	$61.86M	1.45M	+9.3%	▲ Add	2
294	IFRA iShares U.S. Infrastructure…	0.1%	$61.56M	1.08M	+52.6%	▲ Add	2
295	PHYS Sprott Physical Gold Trust	0.1%	$61.20M	1.73M	+5.6%	▲ Add	2
296	MS Morgan Stanley	0.1%	$61.08M	381.18K	+8.1%	▲ Add	2
297	LVHI Franklin International Low…	0.1%	$60.98M	1.50M	+10.4%	▲ Add	2
298	NOBL ProShares - S&P 500…	0.1%	$60.76M	573.16K	-11.3%	▼ Trim	2
299	LIN Linde plc	0.1%	$60.63M	122.30K	+12.3%	▲ Add	2
300	MDT Medtronic plc	0.1%	$60.37M	696.77K	+7.3%	▲ Add	2
301	UITB VictoryShares Core…	0.1%	$60.33M	1.28M	+7.7%	▲ Add	2
302	VDC Vanguard Consumer Staples…	0.1%	$60.19M	268.00K	+1.0%	▲ Add	2
303	EDIV SPDR INDEX SHS FDS	0.1%	$60.15M	1.52M	+3.9%	▲ Add	2
304	VYMI Vanguard International High…	0.1%	$60.05M	637.19K	+6.9%	▲ Add	2
305	HEFA iShares Currency Hedged…	0.1%	$59.91M	1.41M	+4.7%	▲ Add	2
306	SOXX iShares Semiconductor ETF	0.1%	$59.52M	181.10K	+7.1%	▲ Add	2
307	BUFD FT Vest Laddered Deep…	0.1%	$59.52M	2.13M	+12.0%	▲ Add	2
308	IGIB iShares 5-10 Year…	0.1%	$59.51M	1.12M	+3.8%	▲ Add	2
309	NOC Northrop Grumman Corporation	0.1%	$59.45M	87.13K	+5.9%	▲ Add	2
310	VMBS Vanguard Mortgage-Backed…	0.1%	$59.35M	1.26M	+2.0%	▲ Add	2
311	MCK McKesson Corporation	0.1%	$59.20M	68.42K	+15.2%	▲ Add	2
312	SPTI State Street SPDR Portfolio…	0.1%	$59.14M	2.06M	+7.2%	▲ Add	2
313	VGSH Vanguard Short-Term…	0.1%	$58.97M	1.01M	+7.9%	▲ Add	2
314	DIS The Walt Disney Company	0.1%	$58.45M	606.44K	+0.4%	▲ Add	2
315	PPA Invesco Aerospace & Defense…	0.1%	$58.41M	352.53K	+15.4%	▲ Add	2
316	SCHW The Charles Schwab…	0.1%	$58.32M	620.58K	+15.7%	▲ Add	2
317	SPSB State Street SPDR Portfolio…	0.1%	$58.16M	1.93M	+7.7%	▲ Add	2
318	PSFF PACER FDS TR	0.1%	$57.72M	1.80M	+6.7%	▲ Add	2
319	FTCB First Trust Core Investment…	0.1%	$57.66M	2.75M	+30.5%	▲ Add	2
320	MGK Vanguard Morningstar Mega…	0.1%	$57.61M	156.79K	-17.4%	▼ Trim	2
321	USIG iShares Broad USD…	0.1%	$57.52M	1.12M	+14.9%	▲ Add	2
322	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$57.45M	1.15M	+11.0%	▲ Add	2
323	BUFQ FIRST TR EXCHNG TRADED FD VI	0.1%	$57.45M	1.63M	+15.0%	▲ Add	2
324	CIBR First Trust Nasdaq…	0.1%	$57.05M	910.18K	+1.6%	▲ Add	2
325	CB Chubb Limited	0.1%	$56.96M	174.76K	+6.9%	▲ Add	2
326	ILCG iShares Morningstar Growth…	0.1%	$56.92M	596.10K	+12.8%	▲ Add	2
327	SMLF iShares U.S. Small-Cap…	0.1%	$56.90M	753.75K	+13.3%	▲ Add	2
328	ANET Arista Networks, Inc.	0.1%	$56.88M	463.27K	+9.6%	▲ Add	2
329	DFAU Dimensional - US Core…	0.1%	$56.63M	1.26M	+5.7%	▲ Add	2
330	BRIE MFS ACTIVE EXCHANGE TRADED F	0.1%	$56.48M	2.09M	جديد	New	1
331	LMUB iShares Long-Term National…	0.1%	$56.46M	1.13M	جديد	New	1
332	GILD Gilead Sciences, Inc.	0.1%	$56.42M	404.80K	-0.7%	▼ Trim	2
333	XLRE State Street Real Estate…	0.1%	$56.09M	1.37M	+6.2%	▲ Add	2
334	WMB The Williams Companies, Inc.	0.1%	$55.95M	768.73K	-5.6%	▼ Trim	2
335	GSUS Goldman Sachs MarketBeta…	0.1%	$55.91M	624.01K	-6.4%	▼ Trim	2
336	TXN Texas Instruments…	0.1%	$55.88M	287.85K	+6.0%	▲ Add	2
337	RECS Columbia Research Enhanced…	0.1%	$55.84M	1.43M	+8.8%	▲ Add	2
338	ISRG Intuitive Surgical, Inc.	0.1%	$55.61M	120.63K	+2.8%	▲ Add	2
339	KYN KAYNE ANDERSON ENERGY INFRST	0.1%	$55.45M	3.88M	-9.5%	▼ Trim	2
340	FLOT iShares Floating Rate Bond…	0.1%	$55.35M	1.09M	+1.3%	▲ Add	2
341	IWV iShares Russell 3000 ETF	0.1%	$55.32M	149.24K	-3.1%	▼ Trim	2
342	MDY State Street SPDR S&P…	0.1%	$55.12M	89.37K	+2.9%	▲ Add	2
343	VTIP Vanguard Short-Term…	0.1%	$54.55M	1.09M	+20.5%	▲ Add	2
344	XLP State Street Consumer…	0.1%	$54.36M	663.14K	-8.8%	▼ Trim	2
345	VXF Vanguard Extended Market ETF	0.1%	$53.93M	262.05K	+4.5%	▲ Add	2
346	UPS United Parcel Service, Inc.	0.1%	$53.78M	546.68K	+7.1%	▲ Add	2
347	UNP Union Pacific Corporation	0.1%	$53.71M	221.38K	+2.9%	▲ Add	2
348	TCAF T. Rowe Price Capital…	0.1%	$53.68M	1.51M	+8.9%	▲ Add	2
349	BPRE BLUEROCK PVT REAL ESTATE FD	0.1%	$53.34M	3.21M	0.0%	▼ Trim	2
350	BALT INNOVATOR ETFS TRUST	0.1%	$53.29M	1.59M	+4.2%	▲ Add	2
351	VOT Vanguard Morningstar…	0.1%	$53.05M	206.14K	-8.2%	▼ Trim	2
352	TMO Thermo Fisher Scientific…	0.1%	$52.98M	107.79K	+5.5%	▲ Add	2
353	FPE First Trust Preferred…	0.1%	$52.62M	2.96M	+14.8%	▲ Add	2
354	TFLO iShares Treasury Floating…	0.1%	$52.45M	1.04M	-4.3%	▼ Trim	2
355	KNG FT Cboe Vest S&P 500…	0.1%	$52.21M	1.07M	+0.6%	▲ Add	2
356	VDE Vanguard Energy ETF	0.1%	$52.05M	300.78K	+14.5%	▲ Add	2
357	GD General Dynamics Corporation	0.1%	$51.74M	150.76K	+7.6%	▲ Add	2
358	PYLD PIMCO Multisector Bond…	0.1%	$51.06M	1.95M	+122.3%	▲ Add	2
359	PLD Prologis, Inc.	0.1%	$50.74M	383.87K	+4.6%	▲ Add	2
360	FTGS FIRST TR EXCHANGE-TRADED FD	0.1%	$50.73M	1.49M	+3.2%	▲ Add	2
361	SHY iShares 1-3 Year Treasury…	0.1%	$50.65M	613.46K	+6.2%	▲ Add	2
362	VFH Vanguard Financials ETF	0.1%	$50.45M	417.60K	-7.1%	▼ Trim	2
363	PNC The PNC Financial Services…	0.1%	$50.34M	241.89K	+3.3%	▲ Add	2
364	BMY Bristol-Myers Squibb Company	0.1%	$49.91M	822.95K	+5.2%	▲ Add	2
365	SBUX Starbucks Corporation	0.1%	$49.90M	556.94K	+4.8%	▲ Add	2
366	SYK Stryker Corporation	0.1%	$49.84M	151.68K	+16.8%	▲ Add	2
367	IBIT iShares Bitcoin Trust ETF	0.1%	$49.81M	1.30M	+25.3%	▲ Add	2
368	MGV Vanguard Morningstar Mega…	0.1%	$49.58M	342.05K	+7.3%	▲ Add	2
369	MMIT NEW YORK LIFE INVTS ACTIVE E	0.1%	$49.50M	2.05M	+5.5%	▲ Add	2
370	MINT PIMCO Enhanced Short…	0.1%	$49.21M	489.33K	+81.7%	▲ Add	2
371	BX Blackstone Inc.	0.1%	$49.19M	427.82K	+17.9%	▲ Add	2
372	NOW ServiceNow, Inc.	0.1%	$49.13M	469.87K	+16.6%	▲ Add	2
373	GLW Corning Inc	0.1%	$48.44M	356.28K	-4.4%	▼ Trim	2
374	APD Air Products and Chemicals…	0.1%	$48.09M	165.55K	+2.3%	▲ Add	2
375	IWN iShares Russell 2000 Value…	0.1%	$47.50M	250.56K	-8.1%	▼ Trim	2
376	DIVO Amplify CWP Enhanced…	0.1%	$47.41M	1.06M	+11.5%	▲ Add	2
377	PTNQ PACER FDS TR	0.1%	$47.32M	648.56K	-0.1%	▼ Trim	2
378	PRFZ Invesco RAFI US 1500…	0.1%	$47.30M	1.03M	+3.5%	▲ Add	2
379	TIP iShares TIPS Bond ETF	0.1%	$47.17M	427.44K	+5.6%	▲ Add	2
380	INTC Intel Corp.	0.1%	$47.16M	1.07M	+4.2%	▲ Add	2
381	BKNG Booking Holdings Inc.	0.1%	$47.06M	11.18K	+9.7%	▲ Add	2
382	PSX Phillips 66	0.1%	$47.04M	258.19K	+8.5%	▲ Add	2
383	FELG Fidelity Enhanced Large Cap…	0.1%	$47.00M	1.25M	+118.2%	▲ Add	2
384	STIP iShares 0-5 Year TIPS Bond…	0.1%	$46.92M	453.63K	+1.6%	▲ Add	2
385	DFUS Dimensional U.S. Equity ETF	0.1%	$46.90M	661.37K	+39.8%	▲ Add	2
386	PFF iShares Preferred and…	0.1%	$46.82M	1.54M	-12.7%	▼ Trim	2
387	BNY Bank of New York Mellon Corp	0.1%	$46.81M	394.58K	+2.0%	▲ Add	2
388	VLO Valero Energy Corporation	0.1%	$46.74M	189.18K	+17.5%	▲ Add	2
389	BENJ HORIZON FDS	0.1%	$46.74M	893.02K	+5.9%	▲ Add	2
390	CMI Cummins Inc.	0.0%	$46.45M	86.33K	+1.1%	▲ Add	2
391	SHLD Global X - Defense Tech ETF	0.0%	$46.33M	654.03K	+27.6%	▲ Add	2
392	DSTL ETF SER SOLUTIONS	0.0%	$46.15M	797.26K	-11.6%	▼ Trim	2
393	TDIV First Trust NASDAQ…	0.0%	$45.87M	489.79K	-0.3%	▼ Trim	2
394	SLYG State Street SPDR S&P 600…	0.0%	$45.80M	474.05K	+10.3%	▲ Add	2
395	OUSM ALPS ETF TR	0.0%	$45.58M	1.04M	-4.5%	▼ Trim	2
396	DFAS Dimensional - US Small Cap…	0.0%	$45.53M	640.07K	+6.5%	▲ Add	2
397	JMEE JPMorgan Small & Mid Cap…	0.0%	$45.45M	680.75K	+3.1%	▲ Add	2
398	GLDM SPDR Gold MiniShares Trust	0.0%	$45.32M	488.91K	+5.0%	▲ Add	2
399	CRGY Crescent Energy Company	0.0%	$45.11M	3.34M	+5.1%	▲ Add	2
400	PRF Invesco RAFI US 1000 ETF	0.0%	$45.10M	948.88K	+2.5%	▲ Add	2
401	AVDV Avantis International Small…	0.0%	$44.78M	448.41K	+12.5%	▲ Add	2
402	CGMM Capital Group U.S. Small…	0.0%	$44.64M	1.52M	+30.0%	▲ Add	2
403	SHOP Shopify Inc.	0.0%	$44.16M	372.26K	+13.5%	▲ Add	2
404	OUNZ VanEck Merk Gold ETF	0.0%	$44.01M	976.87K	-8.3%	▼ Trim	2
405	COF Capital One Financial…	0.0%	$43.94M	240.85K	+4.2%	▲ Add	2
406	ADI Analog Devices, Inc.	0.0%	$43.91M	138.04K	-4.3%	▼ Trim	2
407	JIVE JPMorgan International…	0.0%	$43.68M	510.10K	+116.2%	▲ Add	2
408	IOO iShares Global 100 ETF	0.0%	$43.54M	359.96K	+3.0%	▲ Add	2
409	AZN AstraZeneca PLC	0.0%	$43.42M	222.66K	+7.8% ✂	▲ Add	2
410	RAAX VANECK ETF TRUST	0.0%	$43.29M	1.06M	+2052.3%	▲ Add	2
411	EMR Emerson Electric Co.	0.0%	$43.24M	330.02K	+1.2%	▲ Add	2
412	STX Seagate Technology Holdings…	0.0%	$43.16M	110.17K	+0.5%	▲ Add	2
413	CGXU Capital Group International…	0.0%	$43.07M	1.46M	+5.7%	▲ Add	2
414	USB U.S. Bancorp	0.0%	$42.95M	825.80K	-1.6%	▼ Trim	2
415	ADP Automatic Data Processing…	0.0%	$42.92M	211.26K	-3.8%	▼ Trim	2
416	APH Amphenol Corporation	0.0%	$42.56M	336.87K	+7.1%	▲ Add	2
417	CMCSA Comcast Corporation	0.0%	$42.51M	1.48M	+7.2%	▲ Add	2
418	ICF iShares Select U.S. REIT ETF	0.0%	$42.15M	681.01K	+0.1%	▲ Add	2
419	AMT American Tower Corporation	0.0%	$42.02M	243.49K	+33.7%	▲ Add	2
420	FTHI First Trust BuyWrite Income…	0.0%	$41.69M	1.82M	+31.1%	▲ Add	2
421	ET Energy Transfer LP	0.0%	$41.61M	2.18M	-0.2%	▼ Trim	2
422	SPAB State Street SPDR Portfolio…	0.0%	$41.48M	1.62M	+11.9%	▲ Add	2
423	CEG Constellation Energy…	0.0%	$41.44M	148.39K	-1.0%	▼ Trim	2
424	EPD Enterprise Products…	0.0%	$41.42M	1.09M	+1.6%	▲ Add	2
425	HAP VANECK ETF TRUST	0.0%	$41.40M	571.31K	-5.6%	▼ Trim	2
426	FIXD First Trust Smith…	0.0%	$41.22M	945.69K	-0.2%	▼ Trim	2
427	MUNI PIMCO Intermediate…	0.0%	$41.15M	788.42K	+7.3%	▲ Add	2
428	FTLS First Trust Long/Short…	0.0%	$41.08M	583.92K	+5.7%	▲ Add	2
429	SCHZ Schwab U.S. Aggregate Bond…	0.0%	$41.05M	1.77M	+7.0%	▲ Add	2
430	VIGI Vanguard International…	0.0%	$40.89M	462.28K	+2.7%	▲ Add	2
431	SCHX Schwab U.S. Large-Cap ETF	0.0%	$40.75M	1.59M	+16.6%	▲ Add	2
432	PWR Quanta Services, Inc.	0.0%	$40.70M	74.13K	+5.8%	▲ Add	2
433	DFAT Dimensional - US Targeted…	0.0%	$40.64M	650.73K	+4.1%	▲ Add	2
434	EME EMCOR Group, Inc.	0.0%	$40.64M	55.04K	+28.4%	▲ Add	2
435	FCX Freeport-McMoRan Inc.	0.0%	$40.47M	688.43K	+26.9%	▲ Add	2
436	TMUS T-Mobile US, Inc.	0.0%	$40.37M	192.21K	+6.9%	▲ Add	2
437	WELL Welltower Inc.	0.0%	$40.23M	203.50K	-0.6%	▼ Trim	2
438	CAH Cardinal Health, Inc.	0.0%	$40.13M	189.90K	+8.5%	▲ Add	2
439	SCHM Schwab U.S. Mid-Cap ETF	0.0%	$39.80M	1.29M	+9.5%	▲ Add	2
440	FDX FedEx Corporation	0.0%	$39.77M	111.66K	+5.9%	▲ Add	2
441	CTAS Cintas Corporation	0.0%	$39.71M	234.76K	+34.2%	▲ Add	2
442	LHX L3Harris Technologies, Inc.	0.0%	$39.60M	114.74K	+2.7%	▲ Add	2
443	USHY iShares Broad USD High…	0.0%	$39.40M	1.07M	-9.3%	▼ Trim	2
444	GARP ISHARES TR	0.0%	$39.19M	612.56K	+25.3%	▲ Add	2
445	ESGU iShares ESG Aware MSCI USA…	0.0%	$39.04M	276.08K	+0.1%	▲ Add	2
446	EMB iShares J.P. Morgan USD…	0.0%	$38.99M	415.09K	-49.6%	▼ Trim	2
447	TMSL T. Rowe Price Small-Mid Cap…	0.0%	$38.97M	1.06M	+18.6%	▲ Add	2
448	FIX Comfort Systems USA, Inc.	0.0%	$38.54M	27.95K	-1.8%	▼ Trim	2
449	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$38.52M	562.55K	+26.7%	▲ Add	2
450	OEF iShares S&P 100 ETF	0.0%	$38.44M	120.85K	-85.0%	▼ Trim	2
451	AFL Aflac Incorporated	0.0%	$38.20M	348.22K	-2.8%	▼ Trim	2
452	FLQL Franklin U.S. Large Cap…	0.0%	$37.98M	561.52K	+3.9%	▲ Add	2
453	XLG Invesco S&P 500 Top 50 ETF	0.0%	$37.77M	692.48K	-9.6%	▼ Trim	2
454	AEP American Electric Power…	0.0%	$37.58M	286.67K	-2.3%	▼ Trim	2
455	TFC Truist Financial Corporation	0.0%	$37.29M	811.11K	+3.6%	▲ Add	2
456	VPU Vanguard Utilities ETF	0.0%	$37.25M	188.01K	+1.4%	▲ Add	2
457	EMXC iShares MSCI Emerging…	0.0%	$37.13M	472.08K	+10.0%	▲ Add	2
458	GCOR GOLDMAN SACHS ETF TR	0.0%	$36.98M	895.06K	+8.8%	▲ Add	2
459	SCHA Schwab U.S. Small-Cap ETF	0.0%	$36.98M	1.27M	+7.5%	▲ Add	2
460	SHYG iShares 0-5 Year High Yield…	0.0%	$36.96M	873.52K	+1.1%	▲ Add	2
461	HOOD Robinhood Markets, Inc.	0.0%	$36.90M	532.45K	+13.0%	▲ Add	2
462	COWG Pacer US Large Cap Cash…	0.0%	$36.76M	1.09M	+4.3%	▲ Add	2
463	MDLZ Mondelez International, Inc.	0.0%	$36.64M	635.66K	+31.9%	▲ Add	2
464	IDOG ALPS ETF TR	0.0%	$36.28M	871.14K	-0.5%	▼ Trim	2
465	JPIB J P MORGAN EXCHANGE TRADED F	0.0%	$36.22M	757.48K	+29.0%	▲ Add	2
466	BSJR INVESCO EXCH TRD SLF IDX FD	0.0%	$36.05M	1.61M	+15.0%	▲ Add	2
467	FIIG FIRST TR EXCHANGE-TRADED FD	0.0%	$35.89M	1.73M	+1.5%	▲ Add	2
468	FLMI FRANKLIN TEMPLETON ETF TR	0.0%	$35.87M	1.45M	+23.6%	▲ Add	2
469	ACN Accenture plc	0.0%	$35.75M	180.28K	+10.9%	▲ Add	2
470	ORLY O'Reilly Automotive, Inc.	0.0%	$35.62M	385.83K	0.0%	▼ Trim	2
471	UCON First Trust Smith…	0.0%	$35.59M	1.44M	+6.6%	▲ Add	2
472	PSLV Sprott Physical Silver Trust	0.0%	$35.54M	1.46M	-11.9%	▼ Trim	2
473	XAR State Street SPDR S&P…	0.0%	$35.47M	139.64K	+14.2%	▲ Add	2
474	ITW Illinois Tool Works Inc.	0.0%	$35.12M	134.94K	+8.2%	▲ Add	2
475	XLB State Street Materials…	0.0%	$35.11M	702.64K	+1.0%	▲ Add	2
476	SPTM State Street SPDR Portfolio…	0.0%	$35.05M	443.36K	+58.6%	▲ Add	2
477	MDYV State Street SPDR S&P 400…	0.0%	$34.92M	410.05K	+7.5%	▲ Add	2
478	MSTR Strategy Inc	0.0%	$34.90M	279.63K	+39.1%	▲ Add	2
479	SUB iShares Short-Term National…	0.0%	$34.88M	327.56K	+25.8%	▲ Add	2
480	TGT Target Corporation	0.0%	$34.70M	286.30K	+7.6%	▲ Add	2
481	QQH NORTHERN LTS FD TR III	0.0%	$34.57M	494.99K	-0.7%	▼ Trim	2
482	ADBE Adobe Inc.	0.0%	$34.52M	142.03K	+11.4%	▲ Add	2
483	MRVL Marvell Technology, Inc.	0.0%	$34.50M	348.30K	+5.3%	▲ Add	2
484	DWLD DAVIS FUNDAMENTAL ETF TR	0.0%	$34.21M	780.87K	+7.2%	▲ Add	2
485	NEM Newmont Corporation	0.0%	$34.04M	314.45K	+14.4%	▲ Add	2
486	QYLD Global X - Nasdaq 100…	0.0%	$33.95M	1.98M	-1.0%	▼ Trim	2
487	JPIE JPMorgan Income ETF	0.0%	$33.80M	733.69K	+33.0%	▲ Add	2
488	SHW The Sherwin-Williams Company	0.0%	$33.65M	104.96K	+12.3%	▲ Add	2
489	SHEL Shell plc	0.0%	$33.24M	357.39K	+4.5%	▲ Add	2
490	LGH NORTHERN LTS FD TR III	0.0%	$33.24M	583.49K	-0.9%	▼ Trim	2
491	PBUS Invesco MSCI USA ETF	0.0%	$33.19M	509.29K	+24.2%	▲ Add	2
492	CVS CVS Health Corp.	0.0%	$33.06M	460.31K	-5.2%	▼ Trim	2
493	CL Colgate-Palmolive Company	0.0%	$33.01M	387.36K	+27.0%	▲ Add	2
494	INTU Intuit Inc.	0.0%	$32.74M	75.72K	+11.1%	▲ Add	2
495	MSI Motorola Solutions, Inc.	0.0%	$32.72M	75.41K	-5.7%	▼ Trim	2
496	EFAV iShares MSCI EAFE Min Vol…	0.0%	$32.61M	356.88K	+2.5%	▲ Add	2
497	VRTX Vertex Pharmaceuticals…	0.0%	$32.43M	72.63K	-3.2%	▼ Trim	2
498	BN Brookfield Corporation	0.0%	$32.31M	799.54K	+18.9%	▲ Add	2
499	CFO VICTORY PORTFOLIOS II	0.0%	$32.30M	435.53K	+1.3%	▲ Add	2
500	SPLV Invesco S&P 500 Low…	0.0%	$32.28M	441.31K	-5.8%	▼ Trim	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
IDEF iShares Defense…	2.81M	n/a	جديد	$91.84M	0.1%
BLCR iShares Large Cap Core…	1.96M	n/a	جديد	$80.56M	0.1%
BRIE	2.09M	n/a	جديد	$56.48M	0.1%
LMUB iShares Long-Term…	1.13M	n/a	جديد	$56.46M	0.1%
PSCX	409.11K	n/a	جديد	$12.46M	0.0%
HYXU	192.51K	n/a	جديد	$10.10M	0.0%
GSID Goldman Sachs…	106.31K	n/a	جديد	$7.43M	0.0%
LST	178.58K	n/a	جديد	$7.22M	0.0%
LSAF	97.62K	n/a	جديد	$4.48M	0.0%
IDEQ	106.34K	n/a	جديد	$3.38M	0.0%
RVI	117.58K	n/a	جديد	$3.12M	0.0%
BCPL	123.77K	n/a	جديد	$3.07M	0.0%
USDU	114.12K	n/a	جديد	$3.00M	0.0%
IPOS	152.98K	n/a	جديد	$2.79M	0.0%
CSTM Constellium SE	107.58K	n/a	جديد	$2.64M	0.0%
GREK	39.84K	n/a	جديد	$2.54M	0.0%
PNFP Pinnacle Financial…	27.93K	n/a	جديد	$2.41M	0.0%
BSTP	63.54K	n/a	جديد	$2.29M	0.0%
TAXE	44.94K	n/a	جديد	$2.28M	0.0%
SECU	45.18K	n/a	جديد	$2.25M	0.0%
ECO	42.40K	n/a	جديد	$2.19M	0.0%
NATO	56.27K	n/a	جديد	$2.17M	0.0%
ETHB	77.37K	n/a	جديد	$2.09M	0.0%
PXQ	13.60K	n/a	جديد	$1.89M	0.0%
DDFJ	93.29K	n/a	جديد	$1.75M	0.0%
EWK	67.99K	n/a	جديد	$1.65M	0.0%
DDSQ	81.06K	n/a	جديد	$1.61M	0.0%
NIKL	99.58K	n/a	جديد	$1.59M	0.0%
VSNT Versant Media Group…	42.08K	n/a	جديد	$1.56M	0.0%
FLCG	49.55K	n/a	جديد	$1.48M	0.0%
CANE Teucrium Sugar Fund	140.40K	n/a	جديد	$1.47M	0.0%
JANI	52.08K	n/a	جديد	$1.27M	0.0%
IBMT	49.15K	n/a	جديد	$1.26M	0.0%
FLSP	45.45K	n/a	جديد	$1.24M	0.0%
ECHO EchoStar Corporation	10.44K	n/a	جديد	$1.22M	0.0%
KOID	38.60K	n/a	جديد	$1.20M	0.0%
XHYF	30.95K	n/a	جديد	$1.14M	0.0%
SNDA	33.81K	n/a	جديد	$1.09M	0.0%
GRC The Gorman-Rupp Company	15.82K	n/a	جديد	$982,834	0.0%
WEAT	41.32K	n/a	جديد	$973,865	0.0%
NEXT Nextdecade Corp	126.68K	n/a	جديد	$970,338	0.0%
INDV Indivior…	31.42K	n/a	جديد	$957,804	0.0%
IBTQ	35.10K	n/a	جديد	$888,182	0.0%
QVOY	30.82K	n/a	جديد	$865,444	0.0%
GLNG Golar LNG Limited	15.66K	n/a	جديد	$847,640	0.0%
FPS Forgent Power…	28.76K	n/a	جديد	$841,893	0.0%
SPTE	22.17K	n/a	جديد	$768,495	0.0%
IEZ	26.24K	n/a	جديد	$759,677	0.0%
QTAC	32.34K	n/a	جديد	$743,520	0.0%
DDFF	36.76K	n/a	جديد	$695,798	0.0%
ASHR Xtrackers Harvest CSI…	21.28K	n/a	جديد	$694,677	0.0%
LASR nLIGHT, Inc.	11.53K	n/a	جديد	$657,156	0.0%
IPI Intrepid Potash, Inc.	15.09K	n/a	جديد	$645,485	0.0%
HEGD	26.09K	n/a	جديد	$644,307	0.0%
TFPN	23.16K	n/a	جديد	$643,978	0.0%
HSUN	17.43K	n/a	جديد	$605,032	0.0%
DFTX Definium Therapeutics…	31.82K	n/a	جديد	$601,474	0.0%
MXI	5.53K	n/a	جديد	$587,004	0.0%
COAL	21.03K	n/a	جديد	$576,953	0.0%
SMMT Summit Therapeutics Inc.	29.74K	n/a	جديد	$563,832	0.0%
ANGO AngioDynamics, Inc.	49.42K	n/a	جديد	$561,962	0.0%
CNEQ	17.68K	n/a	جديد	$550,233	0.0%
UCTT Ultra Clean Holdings…	8.84K	n/a	جديد	$549,485	0.0%
SUNB Sunbelt Rentals…	8.40K	n/a	جديد	$546,561	0.0%
ALHC Alignment Healthcare…	30.78K	n/a	جديد	$542,291	0.0%
COPJ	13.71K	n/a	جديد	$534,357	0.0%
CSHI	10.39K	n/a	جديد	$517,481	0.0%
OPPE	9.42K	n/a	جديد	$505,829	0.0%
SFLO	16.61K	n/a	جديد	$498,875	0.0%
XHYI	13.19K	n/a	جديد	$493,105	0.0%
SPWO	17.22K	n/a	جديد	$485,548	0.0%
ALTY	39.83K	n/a	جديد	$478,503	0.0%
SD SandRidge Energy, Inc.	28.15K	n/a	جديد	$459,130	0.0%
XHYT	13.30K	n/a	جديد	$449,499	0.0%
BNO	8.61K	n/a	جديد	$447,650	0.0%
FEBP	14.28K	n/a	جديد	$446,626	0.0%
RSMR	20.01K	n/a	جديد	$443,233	0.0%
WMG Warner Music Group Corp.	17.32K	n/a	جديد	$442,213	0.0%
DDFM	23.55K	n/a	جديد	$442,116	0.0%
BUZZ	14.59K	n/a	جديد	$419,754	0.0%
IMAX IMAX Corporation	11.01K	n/a	جديد	$418,414	0.0%
MMSD	16.47K	n/a	جديد	$415,942	0.0%
NVST Envista Holdings Corp	108.41K	n/a	جديد	$409,960	0.0%
RVMD Revolution Medicines…	4.21K	n/a	جديد	$409,325	0.0%
GLQ	54.33K	n/a	جديد	$409,101	0.0%
KEMX	9.96K	n/a	جديد	$403,849	0.0%
PLSE	17.93K	n/a	جديد	$387,066	0.0%
ITDJ	13.44K	n/a	جديد	$386,639	0.0%
RWX	14.51K	n/a	جديد	$386,164	0.0%
FLKR	9.57K	n/a	جديد	$381,596	0.0%
ANIP ANI Pharmaceuticals…	4.85K	n/a	جديد	$373,273	0.0%
OXY-WT	8.57K	n/a	جديد	$367,884	0.0%
ICOP	7.68K	n/a	جديد	$365,193	0.0%
VOLT	10.64K	n/a	جديد	$364,494	0.0%
BCC Boise Cascade Company	4.51K	n/a	جديد	$341,777	0.0%
LGN Legence Corp. Class A…	6.01K	n/a	جديد	$339,155	0.0%
DXPE DXP Enterprises, Inc.	2.40K	n/a	جديد	$335,212	0.0%
PNI	48.56K	n/a	جديد	$332,618	0.0%
AXTI AXT, Inc.	5.81K	n/a	جديد	$331,225	0.0%
ICPI	6.48K	n/a	جديد	$328,688	0.0%
AVSC Avantis U.S. Small Cap…	5.09K	n/a	جديد	$317,347	0.0%
FER.MC Ferrovial SE	4.88K	n/a	جديد	$315,783	0.0%
JKS JinkoSolar Holding Co.…	12.08K	n/a	جديد	$306,851	0.0%
FRTY	15.58K	n/a	جديد	$303,432	0.0%
GCO Genesco Inc.	10.34K	n/a	جديد	$299,728	0.0%
REVS	10.47K	n/a	جديد	$299,659	0.0%
CCOI Cogent Communications…	15.60K	n/a	جديد	$293,881	0.0%
URAN	6.76K	n/a	جديد	$293,544	0.0%
SEDG SolarEdge Technologies…	5.67K	n/a	جديد	$289,402	0.0%
NETL	11.63K	n/a	جديد	$287,139	0.0%
XFLT-PA	16.61K	n/a	جديد	$285,429	0.0%
COTY Coty Inc.	141.92K	n/a	جديد	$285,267	0.0%
SATA Strive Inc. Perp. Pfd.…	28.15K	n/a	جديد	$282,073	0.0%
BOTT	6.09K	n/a	جديد	$280,131	0.0%
FGM	4.66K	n/a	جديد	$279,812	0.0%
OPPJ	5.12K	n/a	جديد	$278,160	0.0%
RYZ Ryerson Holding…	12.31K	n/a	جديد	$276,706	0.0%
SFYF	5.40K	n/a	جديد	$275,250	0.0%
NGVT Ingevity Corporation	3.85K	n/a	جديد	$273,959	0.0%
FMUB	5.39K	n/a	جديد	$272,850	0.0%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
IVV iShares Core S&P 500 ETF	4.26M	4.05M	+5.3%	$2.78B	3.0%
AAPL Apple Inc.	7.05M	6.94M	+1.6%	$1.79B	1.9%
NVDA NVIDIA Corporation	9.62M	9.59M	+0.2%	$1.68B	1.8%
VTV Vanguard Morningstar…	7.74M	7.44M	+4.0%	$1.52B	1.6%
QQQ Invesco QQQ Trust…	2.26M	2.23M	+1.6%	$1.31B	1.4%
MSFT Microsoft Corporation	2.88M	2.75M	+4.5%	$1.07B	1.1%
VOO Vanguard S&P 500 ETF	2.00M	1.94M	+3.2%	$1.20B	1.3%
VTI Vanguard Morningstar…	3.36M	3.25M	+3.5%	$1.08B	1.1%
IEFA iShares Core MSCI EAFE…	11.48M	10.76M	+6.7%	$1.04B	1.1%
VUG Vanguard Morningstar…	2.30M	2.12M	+8.2%	$1.00B	1.1%
AMZN Amazon.com, Inc.	4.47M	4.33M	+3.3%	$930.90M	1.0%
CGDV Capital Group Dividend…	18.36M	16.40M	+11.9%	$781.00M	0.8%
IWF iShares Russell 1000…	1.57M	1.56M	+0.4%	$669.22M	0.7%
GOOGL Alphabet Inc.	2.17M	2.16M	+0.4%	$624.26M	0.7%
IVW iShares S&P 500 Growth…	4.75M	4.51M	+5.4%	$537.79M	0.6%
SCHG Schwab U.S. Large-Cap…	17.96M	16.96M	+5.9%	$523.05M	0.6%
QQQM Invesco NASDAQ 100 ETF	2.22M	2.10M	+5.7%	$526.81M	0.6%
AVGO Broadcom Inc.	1.57M	1.50M	+5.1%	$486.50M	0.5%
VXUS Vanguard Total…	6.61M	6.54M	+1.1%	$509.68M	0.5%
VEA Vanguard FTSE Developed…	7.76M	7.68M	+1.0%	$497.39M	0.5%
META Meta Platforms, Inc.	761.40K	743.76K	+2.4%	$435.62M	0.5%
BRK-B Berkshire Hathaway Inc.	975.25K	939.83K	+3.8%	$467.34M	0.5%
IUSB iShares Core Universal…	10.04M	9.52M	+5.5%	$463.89M	0.5%
GOOG Alphabet Inc.	1.53M	1.47M	+3.6%	$437.62M	0.5%
BUFR FT Vest Laddered Buffer…	13.46M	12.86M	+4.7%	$454.50M	0.5%
JPM JPMorgan Chase & Co.	1.42M	1.39M	+1.8%	$417.11M	0.4%
IWM iShares Russell 2000 ETF	1.76M	1.72M	+2.0%	$436.07M	0.5%
TSLA Tesla, Inc.	959.45K	924.95K	+3.7%	$356.67M	0.4%
XONA.DE Exxon Mobil Corporation	2.38M	2.36M	+0.9%	$403.97M	0.4%
VYM Vanguard High Dividend…	2.70M	2.65M	+2.1%	$399.86M	0.4%
BIL State Street SPDR…	4.35M	2.86M	+52.0%	$398.54M	0.4%
VO Vanguard Morningstar…	1.38M	1.28M	+8.3%	$397.67M	0.4%
CGGR Capital Group Growth ETF	9.80M	8.21M	+19.4%	$393.90M	0.4%
PVAL Putnam Focused Large…	8.34M	6.85M	+21.6%	$386.84M	0.4%
SPYM State Street SPDR…	4.86M	4.43M	+9.7%	$372.21M	0.4%
IJR iShares Core S&P…	2.89M	2.85M	+1.4%	$359.16M	0.4%
LLY Eli Lilly and Company	345.97K	329.78K	+4.9%	$318.21M	0.3%
WMT Walmart Inc.	2.82M	2.79M	+1.0%	$349.92M	0.4%
JEPI JPMorgan Equity Premium…	6.08M	5.53M	+10.0%	$344.83M	0.4%
MUB iShares National Muni…	3.21M	2.79M	+14.9%	$340.84M	0.4%
VB Vanguard Morningstar…	1.23M	1.17M	+5.4%	$322.42M	0.3%
SDVY First Trust SMID Cap…	7.94M	7.72M	+3.0%	$313.21M	0.3%
FBND Fidelity Total Bond ETF	6.80M	5.87M	+15.9%	$310.27M	0.3%
QUAL iShares MSCI USA…	1.57M	1.53M	+2.9%	$301.92M	0.3%
EFV iShares MSCI EAFE Value…	3.92M	3.89M	+0.5%	$291.09M	0.3%
PLTR Palantir Technologies…	1.67M	1.62M	+2.6%	$243.80M	0.3%
JAAA Janus Henderson AAA CLO…	5.55M	4.78M	+16.1%	$279.68M	0.3%
CGGO Capital Group Global…	8.30M	7.73M	+7.3%	$276.85M	0.3%
RDVY First Trust Rising…	4.04M	3.74M	+8.0%	$276.13M	0.3%
BNDX Vanguard Total…	5.65M	5.34M	+5.7%	$271.32M	0.3%
VWO Vanguard FTSE Emerging…	4.81M	4.80M	+0.2%	$259.96M	0.3%
IDEV iShares Core MSCI…	3.11M	2.81M	+10.7%	$259.90M	0.3%
XLK State Street Technology…	1.83M	1.79M	+2.1%	$242.81M	0.3%
VBR Vanguard Morningstar…	1.16M	1.13M	+2.8%	$253.06M	0.3%
JNJ Johnson & Johnson	1.03M	1.02M	+1.0%	$252.90M	0.3%
BINC iShares Flexible Income…	4.83M	4.54M	+6.4%	$250.98M	0.3%
CVX Chevron Corporation	1.20M	1.17M	+2.9%	$247.94M	0.3%
TSM Taiwan Semiconductor…	732.61K	728.70K	+0.5%	$247.59M	0.3%
EFG iShares MSCI EAFE…	2.21M	980.61K	+125.2%	$245.93M	0.3%
CGUS Capital Group Core…	6.31M	5.94M	+6.3%	$242.59M	0.3%
COST Costco Wholesale…	241.26K	239.55K	+0.7%	$240.40M	0.3%
SPYV State Street SPDR…	4.21M	3.98M	+5.8%	$237.97M	0.3%
RSP Invesco S&P 500 Equal…	1.23M	1.04M	+18.1%	$236.64M	0.3%
PULS PGIM Ultra Short Bond…	4.74M	3.02M	+56.7%	$234.58M	0.2%
DGRO iShares Core Dividend…	3.32M	3.10M	+7.4%	$233.31M	0.2%
GOVT iShares U.S. Treasury…	10.14M	4.14M	+144.8%	$232.20M	0.2%
ABBV AbbVie Inc.	965.43K	949.57K	+1.7%	$209.97M	0.2%
SGOV iShares 0-3 Month…	2.14M	1.91M	+12.3%	$215.64M	0.2%
VNQ Vanguard Real Estate ETF	2.36M	2.08M	+13.3%	$209.59M	0.2%
CAT Caterpillar Inc.	295.81K	287.92K	+2.7%	$209.57M	0.2%
JBND JPMorgan Active Bond ETF	3.83M	3.01M	+27.2%	$206.17M	0.2%
BSV Vanguard Short-Term…	2.56M	2.33M	+10.1%	$200.93M	0.2%
USMV iShares MSCI USA Min…	2.16M	2.12M	+1.9%	$200.55M	0.2%
XMMO Invesco S&P MidCap…	1.37M	1.25M	+9.2%	$198.31M	0.2%
SMH VanEck Semiconductor ETF	511.62K	494.81K	+3.4%	$196.16M	0.2%
HD The Home Depot, Inc.	579.53K	562.61K	+3.0%	$190.60M	0.2%
MBB iShares MBS ETF	2.03M	1.98M	+2.3%	$192.39M	0.2%
AMD Advanced Micro Devices…	899.00K	864.86K	+4.0%	$182.88M	0.2%
JMUB JPMorgan Municipal ETF	3.64M	2.87M	+26.5%	$181.74M	0.2%
TCHP T. Rowe Price Blue Chip…	3.92M	3.57M	+9.8%	$173.25M	0.2%
JPST JPMorgan Ultra-Short…	3.38M	3.07M	+10.2%	$170.93M	0.2%
JEPQ JPMorgan Nasdaq Equity…	3.04M	2.83M	+7.2%	$168.54M	0.2%
CGCP Capital Group Core Plus…	7.32M	6.50M	+12.5%	$163.51M	0.2%
FENI Fidelity Enhanced…	4.26M	2.96M	+43.9%	$158.49M	0.2%
BAI iShares A.I. Innovation…	4.80M	4.30M	+11.6%	$158.18M	0.2%
THRO iShares U.S. Thematic…	4.20M	3.91M	+7.4%	$152.04M	0.2%
MTUM iShares MSCI USA…	611.55K	607.29K	+0.7%	$146.77M	0.2%
PG The Procter & Gamble…	1.05M	994.99K	+5.2%	$151.16M	0.2%
AVEM Avantis Emerging…	1.87M	1.65M	+13.3%	$150.54M	0.2%
VZ Verizon Communications…	2.94M	2.88M	+2.0%	$147.40M	0.2%
IXUS iShares Core MSCI Total…	1.67M	1.58M	+6.3%	$145.01M	0.2%
XMHQ Invesco S&P MidCap…	1.40M	1.31M	+7.3%	$144.97M	0.2%
MRK Merck & Co., Inc.	1.19M	1.14M	+4.9%	$143.61M	0.2%
NFLX Netflix, Inc.	1.49M	1.42M	+5.0%	$142.96M	0.2%
IBM International Business…	482.92K	482.42K	+0.1%	$117.06M	0.1%
MCD McDonald's Corporation	459.27K	448.61K	+2.4%	$142.74M	0.2%
ORCL Oracle Corporation	787.22K	731.01K	+7.7%	$115.81M	0.1%
CGBL Capital Group Core…	4.05M	3.33M	+21.8%	$139.32M	0.1%
CGDG Capital Group Dividend…	3.87M	3.22M	+20.1%	$138.95M	0.1%
CSCO Cisco Systems, Inc.	1.77M	1.70M	+3.9%	$137.26M	0.1%
DFSV Dimensional - US Small…	3.89M	2.41M	+61.3%	$136.26M	0.1%
XLU State Street Utilities…	2.95M	2.81M	+5.1%	$135.34M	0.1%
IEF iShares 7-10 Year…	1.42M	1.14M	+24.2%	$135.07M	0.1%
KO The Coca-Cola Company	1.77M	1.72M	+3.2%	$134.77M	0.1%
GSLC Goldman Sachs…	1.01M	1.00M	+1.0%	$126.70M	0.1%
GEV GE Vernova Inc.	151.99K	140.97K	+7.8%	$132.67M	0.1%
CGMU Capital Group Municipal…	4.88M	4.16M	+17.3%	$132.43M	0.1%
IWB iShares Russell 1000 ETF	361.08K	352.53K	+2.4%	$128.75M	0.1%
BIV Vanguard…	1.70M	1.57M	+8.7%	$131.59M	0.1%
DFLV Dimensional - US Large…	3.67M	2.32M	+58.0%	$130.96M	0.1%
MU Micron Technology, Inc.	386.00K	338.93K	+13.9%	$130.41M	0.1%
JAVA JPMorgan Active Value…	1.79M	1.39M	+29.1%	$128.31M	0.1%
RTX RTX Corporation	661.76K	608.48K	+8.8%	$127.65M	0.1%
LMBS First Trust Low…	2.55M	2.38M	+7.2%	$127.10M	0.1%
RWL Invesco S&P 500 Revenue…	1.09M	869.16K	+25.5%	$125.38M	0.1%
AMGN Amgen Inc.	345.26K	342.46K	+0.8%	$121.48M	0.1%
ITOT iShares Core S&P Total…	803.43K	801.00K	+0.3%	$114.43M	0.1%
VT Vanguard Total World…	848.10K	767.08K	+10.6%	$117.31M	0.1%
CGMS Capital Group U.S.…	4.30M	3.65M	+17.7%	$116.98M	0.1%
T AT&T Inc.	4.02M	3.93M	+2.2%	$116.43M	0.1%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
AGG iShares Core U.S.…	15.25M	15.43M	-1.1%	$1.51B	1.6%
SPY State Street SPDR S&P…	1.81M	1.83M	-1.1%	$1.18B	1.3%
VONG Vanguard Russell 1000…	9.49M	10.21M	-7.0%	$1.04B	1.1%
SCHD Schwab U.S. Dividend…	24.18M	34.61M	-30.1%	$741.98M	0.8%
WT WisdomTree, Inc.	11.91M	12.06M	-1.3%	$782.69M	0.8%
IVE iShares S&P 500 Value…	3.30M	3.41M	-3.4%	$695.77M	0.7%
IEMG iShares Core MSCI…	8.77M	9.36M	-6.3%	$611.39M	0.7%
BND Vanguard Total Bond…	7.63M	7.69M	-0.8%	$561.57M	0.6%
DYNF iShares U.S. Equity…	7.45M	7.81M	-4.7%	$433.38M	0.5%
GLD SPDR Gold Shares	852.02K	889.51K	-4.2%	$366.62M	0.4%
COWZ Pacer US Cash Cows 100…	5.61M	5.76M	-2.5%	$351.14M	0.4%
SPYG State Street SPDR…	3.08M	3.10M	-0.7%	$301.36M	0.3%
V Visa Inc.	834.89K	848.95K	-1.7%	$252.34M	0.3%
OEF iShares S&P 100 ETF	120.85K	806.69K	-85.0%	$38.44M	0.0%
IWD iShares Russell 1000…	1.23M	1.30M	-5.1%	$262.74M	0.3%
VIG Vanguard Dividend…	1.17M	1.18M	-0.1%	$252.34M	0.3%
VGT Vanguard Information…	335.56K	336.41K	-0.2%	$234.13M	0.2%
TLH iShares 10-20 Year…	2.11M	2.48M	-15.1%	$212.14M	0.2%
IJH iShares Core S&P…	3.53M	3.63M	-2.7%	$238.58M	0.3%
IWR iShares Russell Mid-Cap…	2.13M	2.26M	-5.5%	$207.44M	0.2%
IQLT iShares MSCI Intl…	4.44M	4.45M	-0.2%	$205.41M	0.2%
IAU iShares Gold Trust	1.37M	2.32M	-40.8%	$121.09M	0.1%
EFA iShares MSCI EAFE ETF	1.75M	1.88M	-6.9%	$170.18M	0.2%
SPTL State Street SPDR…	3.89M	6.78M	-42.6%	$102.28M	0.1%
MA Mastercard Incorporated	280.58K	297.15K	-5.6%	$140.19M	0.1%
XLF State Street Financial…	2.65M	2.94M	-9.8%	$130.97M	0.1%
XLE State Street Energy…	2.45M	2.46M	-0.6%	$150.14M	0.2%
LMT Lockheed Martin…	245.23K	251.56K	-2.5%	$148.22M	0.2%
VBK Vanguard Morningstar…	476.91K	483.21K	-1.3%	$144.15M	0.2%
XLV State Street Health…	867.94K	934.87K	-7.2%	$127.25M	0.1%
FTCS First Trust Capital…	1.49M	1.53M	-2.7%	$137.88M	0.1%
ITA iShares U.S. Aerospace…	381.67K	633.62K	-39.8%	$83.49M	0.1%
CWB State Street SPDR…	121.41K	1.43M	-91.5%	$11.11M	0.0%
SPMO Invesco S&P 500…	1.02M	1.07M	-4.4%	$114.30M	0.1%
DIA State Street SPDR Dow…	261.57K	262.43K	-0.3%	$121.16M	0.1%
VV Vanguard Morningstar…	392.37K	394.30K	-0.5%	$117.26M	0.1%
FDL First Trust Morningstar…	2.44M	2.48M	-1.7%	$123.82M	0.1%
MOAT VanEck Morningstar Wide…	1.16M	1.17M	-1.1%	$111.98M	0.1%
PM Philip Morris…	715.83K	716.72K	-0.1%	$118.35M	0.1%
SLV iShares Silver Trust	1.31M	1.78M	-26.2%	$89.28M	0.1%
IYW iShares U.S. Technology…	509.38K	566.97K	-10.2%	$92.41M	0.1%
VHT Vanguard Health Care ETF	379.33K	390.13K	-2.8%	$103.30M	0.1%
GS The Goldman Sachs…	123.61K	126.70K	-2.4%	$104.57M	0.1%
SDY State Street SPDR S&P…	742.60K	799.88K	-7.2%	$108.38M	0.1%
QCOM QUALCOMM Incorporated	615.38K	631.97K	-2.6%	$79.25M	0.1%
SCHV Schwab U.S. Large-Cap…	3.54M	3.61M	-1.9%	$108.10M	0.1%
FTSM First Trust Enhanced…	1.58M	1.79M	-11.8%	$94.30M	0.1%
CRM Salesforce, Inc.	369.20K	390.00K	-5.3%	$68.92M	0.1%
VCSH Vanguard Short-Term…	1.20M	1.26M	-4.1%	$95.38M	0.1%
SILJ Amplify Junior Silver…	2.60M	3.57M	-27.3%	$77.17M	0.1%
IWP iShares Russell Mid-Cap…	690.01K	717.41K	-3.8%	$88.40M	0.1%
AMAT Applied Materials, Inc.	283.85K	291.96K	-2.8%	$97.02M	0.1%
AVLV Avantis U.S. Large Cap…	1.20M	1.24M	-3.4%	$96.71M	0.1%
FVD First Trust Value Line…	1.98M	2.02M	-1.8%	$93.30M	0.1%
SPHQ Invesco S&P 500 Quality…	1.23M	1.24M	-0.5%	$92.62M	0.1%
SPEM State Street SPDR…	1.95M	1.97M	-1.1%	$91.28M	0.1%
CALF Pacer US Small Cap Cash…	1.84M	1.92M	-4.4%	$82.49M	0.1%
SHV iShares Trust iShares…	562.74K	762.51K	-26.2%	$62.12M	0.1%
OKE ONEOK, Inc.	916.45K	919.94K	-0.4%	$82.84M	0.1%
PTLC Pacer Trendpilot US…	1.45M	1.45M	0.0%	$76.20M	0.1%
LRCX Lam Research Corporation	377.59K	399.05K	-5.4%	$80.68M	0.1%
DFAE Dimensional - Emerging…	2.35M	2.39M	-1.5%	$79.62M	0.1%
EMB iShares J.P. Morgan USD…	415.09K	823.02K	-49.6%	$38.99M	0.0%
GDXJ VanEck Junior Gold…	651.75K	694.92K	-6.2%	$78.24M	0.1%
MGK Vanguard Morningstar…	156.79K	189.73K	-17.4%	$57.61M	0.1%
IWO iShares Russell 2000…	230.27K	242.40K	-5.0%	$72.26M	0.1%
ENB Enbridge Inc.	1.45M	1.48M	-2.0%	$78.23M	0.1%
O Realty Income…	1.28M	1.28M	-0.2%	$78.12M	0.1%
IUSV iShares Core S&P U.S.…	710.82K	743.60K	-4.4%	$72.68M	0.1%
MGC Vanguard Morningstar…	291.97K	294.84K	-1.0%	$69.01M	0.1%
JHMM John Hancock…	1.08M	1.09M	-0.5%	$72.81M	0.1%
XLY State Street Consumer…	593.67K	599.18K	-0.9%	$64.70M	0.1%
GDX VanEck Gold Miners ETF	725.38K	798.68K	-9.2%	$66.57M	0.1%
NOBL ProShares - S&P 500…	573.16K	646.26K	-11.3%	$60.76M	0.1%
GSUS Goldman Sachs…	624.01K	666.72K	-6.4%	$55.91M	0.1%
IWS iShares Russell Mid-Cap…	431.10K	432.24K	-0.3%	$62.83M	0.1%
VOT Vanguard Morningstar…	206.14K	224.54K	-8.2%	$53.05M	0.1%
KLAC KLA Corporation	42.41K	44.54K	-4.8%	$62.44M	0.1%
VFH Vanguard Financials ETF	417.60K	449.43K	-7.1%	$50.45M	0.1%
IWV iShares Russell 3000 ETF	149.24K	153.99K	-3.1%	$55.32M	0.1%
ADP Automatic Data…	211.26K	219.55K	-3.8%	$42.92M	0.0%
XLP State Street Consumer…	663.14K	726.74K	-8.8%	$54.36M	0.1%
GILD Gilead Sciences, Inc.	404.80K	407.59K	-0.7%	$56.42M	0.1%
WMB The Williams Companies…	768.73K	814.49K	-5.6%	$55.95M	0.1%
KYN	3.88M	4.29M	-9.5%	$55.45M	0.1%
PFF iShares Preferred and…	1.54M	1.77M	-12.7%	$46.82M	0.1%
TFLO iShares Treasury…	1.04M	1.08M	-4.3%	$52.45M	0.1%
BPRE	3.21M	3.21M	0.0%	$53.34M	0.1%
DSTL	797.26K	901.47K	-11.6%	$46.15M	0.0%
CEG Constellation Energy…	148.39K	149.91K	-1.0%	$41.44M	0.0%
PTNQ	648.56K	649.20K	-0.1%	$47.32M	0.1%
APP AppLovin Corporation	70.19K	74.55K	-5.8%	$27.94M	0.0%
IWN iShares Russell 2000…	250.56K	272.74K	-8.1%	$47.50M	0.1%
GLW Corning Inc	356.28K	372.62K	-4.4%	$48.44M	0.1%
OUSM	1.04M	1.09M	-4.5%	$45.58M	0.0%
TDIV First Trust NASDAQ…	489.79K	491.25K	-0.3%	$45.87M	0.0%
XLG Invesco S&P 500 Top 50…	692.48K	766.10K	-9.6%	$37.77M	0.0%
USB U.S. Bancorp	825.80K	839.45K	-1.6%	$42.95M	0.0%
OUNZ VanEck Merk Gold ETF	976.87K	1.07M	-8.3%	$44.01M	0.0%
USHY iShares Broad USD High…	1.07M	1.18M	-9.3%	$39.40M	0.0%
ADI Analog Devices, Inc.	138.04K	144.29K	-4.3%	$43.91M	0.0%
SPGI S&P Global Inc.	74.16K	81.87K	-9.4%	$31.54M	0.0%
FIXD First Trust Smith…	945.69K	947.53K	-0.2%	$41.22M	0.0%
ET Energy Transfer LP	2.18M	2.19M	-0.2%	$41.61M	0.0%
HAP	571.31K	605.10K	-5.6%	$41.40M	0.0%
WELL Welltower Inc.	203.50K	204.80K	-0.6%	$40.23M	0.0%
AFL Aflac Incorporated	348.22K	358.09K	-2.8%	$38.20M	0.0%
PSLV Sprott Physical Silver…	1.46M	1.65M	-11.9%	$35.54M	0.0%
MMM 3M Company	210.66K	244.20K	-13.7%	$30.59M	0.0%
QQH	494.99K	498.67K	-0.7%	$34.57M	0.0%
FIX Comfort Systems USA…	27.95K	28.46K	-1.8%	$38.54M	0.0%
CVS CVS Health Corp.	460.31K	485.58K	-5.2%	$33.06M	0.0%
AEP American Electric Power…	286.67K	293.32K	-2.3%	$37.58M	0.0%
DHR Danaher Corporation	154.23K	162.78K	-5.2%	$29.24M	0.0%
LGH	583.49K	588.91K	-0.9%	$33.24M	0.0%
VST Vistra Corp.	192.69K	225.86K	-14.7%	$28.97M	0.0%
IDOG	871.14K	875.56K	-0.5%	$36.28M	0.0%
ORLY O'Reilly Automotive…	385.83K	385.90K	0.0%	$35.62M	0.0%
HIMU Blackrock ETF Trust II…	417.94K	726.56K	-42.5%	$20.05M	0.0%
QYLD Global X - Nasdaq 100…	1.98M	2.00M	-1.0%	$33.95M	0.0%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
PCH PotlatchDeltic…	n/a	199.47K	الخروج	$7.94M	0.0%
EXAS Exact Sciences…	n/a	65.55K	الخروج	$6.66M	0.0%
LTTI	n/a	272.08K	الخروج	$5.24M	0.0%
CYBR CyberArk Software Ltd.	n/a	8.09K	الخروج	$3.61M	0.0%
AGX Argan, Inc.	n/a	10.67K	الخروج	$3.34M	0.0%
UMI	n/a	56.14K	الخروج	$2.76M	0.0%
BXMX	n/a	175.87K	الخروج	$2.59M	0.0%
CFLT Confluent, Inc.	n/a	80.77K	الخروج	$2.44M	0.0%
BLE	n/a	205.07K	الخروج	$2.14M	0.0%
BKN	n/a	181.58K	الخروج	$2.03M	0.0%
CIVI Civitas Resources, Inc.	n/a	67.37K	الخروج	$1.83M	0.0%
CMA Comerica Incorporated	n/a	20.35K	الخروج	$1.77M	0.0%
WK Workiva Inc.	n/a	18.78K	الخروج	$1.62M	0.0%
QGEN Qiagen N.V.	n/a	32.72K	الخروج	$1.48M	0.0%
MHN	n/a	132.47K	الخروج	$1.36M	0.0%
ALKT Alkami Technology, Inc.	n/a	58.23K	الخروج	$1.34M	0.0%
DIAX	n/a	87.56K	الخروج	$1.34M	0.0%
VIPS Vipshop Holdings Limited	n/a	69.57K	الخروج	$1.23M	0.0%
MUX McEwen Mining Inc.	n/a	63.01K	الخروج	$1.17M	0.0%
FYBR Frontier Communications…	n/a	27.53K	الخروج	$1.05M	0.0%
FDIG	n/a	22.76K	الخروج	$876,868	0.0%
XMTR Xometry, Inc.	n/a	14.51K	الخروج	$863,029	0.0%
IDX	n/a	51.67K	الخروج	$853,138	0.0%
CHAT	n/a	14.31K	الخروج	$843,767	0.0%
SCJ	n/a	9.15K	الخروج	$839,768	0.0%
SNV Synovus Financial Corp.	n/a	16.22K	الخروج	$811,832	0.0%
REVG REV Group, Inc.	n/a	13.20K	الخروج	$802,818	0.0%
CAFX	n/a	25.41K	الخروج	$635,654	0.0%
TGRW T. Rowe Price Growth…	n/a	12.58K	الخروج	$578,700	0.0%
CADE Cadence Bank	n/a	13.39K	الخروج	$573,808	0.0%
PSCQ	n/a	19.37K	الخروج	$571,775	0.0%
ZHOG	n/a	10.71K	الخروج	$556,452	0.0%
BSVO EA Bridgeway Omni…	n/a	22.62K	الخروج	$526,999	0.0%
OTF	n/a	35.92K	الخروج	$522,233	0.0%
INSP Inspire Medical…	n/a	5.62K	الخروج	$518,425	0.0%
CRAI CRA International, Inc.	n/a	2.58K	الخروج	$517,008	0.0%
MBCN	n/a	14.34K	الخروج	$495,140	0.0%
AXTA Axalta Coating Systems…	n/a	15.31K	الخروج	$494,699	0.0%
TIGR UP Fintech Holding Ltd.…	n/a	50.17K	الخروج	$479,606	0.0%
NGD New Gold Inc.	n/a	47.11K	الخروج	$410,319	0.0%
AMR Alpha Metallurgical…	n/a	2.02K	الخروج	$403,395	0.0%
BFK	n/a	39.12K	الخروج	$392,420	0.0%
PINK	n/a	10.62K	الخروج	$388,638	0.0%
ROCK Gibraltar Industries…	n/a	7.83K	الخروج	$387,313	0.0%
VRRM Verra Mobility…	n/a	17.03K	الخروج	$381,733	0.0%
SMLR	n/a	24.91K	الخروج	$380,905	0.0%
ELMD	n/a	12.83K	الخروج	$373,610	0.0%
UAE	n/a	18.52K	الخروج	$354,064	0.0%
TDS Telephone and Data…	n/a	8.56K	الخروج	$351,120	0.0%
PFIX	n/a	7.29K	الخروج	$349,162	0.0%
IPAR Inter Parfums, Inc.	n/a	4.10K	الخروج	$348,076	0.0%
HRMY Harmony Biosciences…	n/a	9.20K	الخروج	$344,115	0.0%
BBW Build-A-Bear Workshop…	n/a	5.58K	الخروج	$341,738	0.0%
CONY	n/a	8.61K	الخروج	$338,677	0.0%
AZTA Azenta, Inc.	n/a	9.99K	الخروج	$332,170	0.0%
DAWN Day One…	n/a	35.00K	الخروج	$326,200	0.0%
TUR	n/a	9.36K	الخروج	$322,186	0.0%
BLCO Bausch + Lomb…	n/a	18.71K	الخروج	$319,618	0.0%
DAY Dayforce Inc	n/a	4.61K	الخروج	$318,966	0.0%
SCD	n/a	21.53K	الخروج	$318,862	0.0%
AMSF AMERISAFE, Inc.	n/a	8.00K	الخروج	$307,122	0.0%
LIF Life360, Inc.	n/a	4.76K	الخروج	$305,627	0.0%
ZEUS	n/a	7.13K	الخروج	$304,993	0.0%
RDN Radian Group Inc.	n/a	8.39K	الخروج	$302,090	0.0%
CBZ CBIZ, Inc.	n/a	5.83K	الخروج	$293,872	0.0%
TMFX	n/a	13.56K	الخروج	$292,214	0.0%
SKYT SkyWater Technology…	n/a	15.87K	الخروج	$288,163	0.0%
EPAC Enerpac Tool Group Corp.	n/a	7.53K	الخروج	$288,063	0.0%
CTO	n/a	15.45K	الخروج	$284,389	0.0%
ENVA Enova International…	n/a	1.78K	الخروج	$279,188	0.0%
PRGS Progress Software…	n/a	6.49K	الخروج	$278,889	0.0%
WOOD	n/a	3.85K	الخروج	$277,610	0.0%
CORT Corcept Therapeutics…	n/a	7.89K	الخروج	$274,746	0.0%
TEFOF	n/a	67.18K	الخروج	$272,085	0.0%
MYD	n/a	25.64K	الخروج	$268,971	0.0%
USAU	n/a	13.71K	الخروج	$266,111	0.0%
OLMA Olema Pharmaceuticals…	n/a	10.50K	الخروج	$262,500	0.0%
CSGS CSG Systems…	n/a	3.36K	الخروج	$257,409	0.0%
SUPN Supernus…	n/a	5.13K	الخروج	$255,210	0.0%
OTEX Open Text Corporation	n/a	7.60K	الخروج	$247,713	0.0%
NWSA News Corporation	n/a	9.40K	الخروج	$245,425	0.0%
GSHD Goosehead Insurance, Inc	n/a	3.30K	الخروج	$243,151	0.0%
VNM	n/a	12.74K	الخروج	$243,093	0.0%
MTBA	n/a	4.80K	الخروج	$242,214	0.0%
EWQ	n/a	5.37K	الخروج	$241,509	0.0%
XPND	n/a	6.67K	الخروج	$241,017	0.0%
ACIO	n/a	5.51K	الخروج	$240,702	0.0%
TNDM Tandem Diabetes Care…	n/a	10.94K	الخروج	$240,389	0.0%
BFZ	n/a	22.36K	الخروج	$240,196	0.0%
SCLZ	n/a	4.38K	الخروج	$239,769	0.0%
BEAM Beam Therapeutics Inc.	n/a	8.63K	الخروج	$239,334	0.0%
EBC Eastern Bankshares, Inc.	n/a	12.96K	الخروج	$238,876	0.0%
NWS News Corporation	n/a	7.93K	الخروج	$235,019	0.0%
PGNY Progyny, Inc.	n/a	9.00K	الخروج	$231,145	0.0%
GIB CGI Inc.	n/a	2.46K	الخروج	$227,782	0.0%
COLM Columbia Sportswear…	n/a	4.12K	الخروج	$226,714	0.0%
CRNX Crinetics…	n/a	4.81K	الخروج	$223,906	0.0%
PHDG	n/a	5.97K	الخروج	$223,436	0.0%
NXC	n/a	16.86K	الخروج	$222,486	0.0%
BNTX BioNTech SE	n/a	2.28K	الخروج	$217,341	0.0%
ODDS	n/a	7.42K	الخروج	$216,405	0.0%
GTE	n/a	50.79K	الخروج	$215,337	0.0%
ACU	n/a	5.33K	الخروج	$214,933	0.0%
HBCP	n/a	3.68K	الخروج	$212,611	0.0%
PRG PROG Holdings, Inc.	n/a	7.12K	الخروج	$210,040	0.0%
TSLP	n/a	8.70K	الخروج	$208,713	0.0%
MMYT MakeMyTrip Limited	n/a	2.52K	الخروج	$206,697	0.0%
LAUR Laureate Education, Inc.	n/a	6.12K	الخروج	$206,229	0.0%
TGNA TEGNA Inc.	n/a	10.60K	الخروج	$205,704	0.0%
MKTX MarketAxess Holdings…	n/a	1.13K	الخروج	$204,335	0.0%
CNM Core & Main, Inc.	n/a	3.90K	الخروج	$202,787	0.0%
COCO The Vita Coco Company…	n/a	3.82K	الخروج	$202,711	0.0%
IMCR Immunocore Holdings plc	n/a	5.84K	الخروج	$202,706	0.0%
ONT Onterris, Inc.	n/a	8.08K	الخروج	$200,676	0.0%
HI Hillenbrand, Inc.	n/a	6.31K	الخروج	$200,061	0.0%
PREF Principal Spectrum…	n/a	10.45K	الخروج	$199,264	0.0%
IVOL	n/a	10.35K	الخروج	$198,239	0.0%
CZWI	n/a	10.94K	الخروج	$194,967	0.0%
WWW Wolverine World Wide…	n/a	10.49K	الخروج	$190,429	0.0%
WEA	n/a	16.92K	الخروج	$186,633	0.0%

الأصل الأساسي	النوع	الأسهم الأساسية	القيمة المُبلَّغ عنها
QQQ	Put	64.90K	$1.50M
SPY	Call	5.50K	$348,288
AMD	Call	8.40K	$342,540
MSFT	Put	2.70K	$224,405
XBI	Call	10.00K	$221,000
SHW	Put	7.30K	$166,670
SPY	Put	3.50K	$138,319
PLTR	Call	9.70K	$130,615
KTOS	Put	5.50K	$124,790
IWM	Put	4.80K	$106,725
CCJ	Put	6.30K	$101,340
AAPL	Put	9.70K	$98,545
MRK	Put	14.00K	$68,276
DIA	Put	1.90K	$58,736
SCCO	Put	2.80K	$58,350
VG	Put	27.00K	$52,634
HCA	Put	18.10K	$52,490
PL	Call	5.00K	$46,000
LMT	Put	900	$45,108
XLE	Call	8.80K	$43,075
QQQ	Call	2.00K	$41,330
TLT	Call	16.70K	$38,577
VLO	Put	4.20K	$38,428
UNH	Call	5.40K	$34,601
AMZN	Call	1.20K	$33,630
AMZN	Put	1.10K	$32,549
AAOI	Call	1.10K	$29,004
NVDA	Put	2.20K	$26,620
EWY	Call	5.00K	$25,020
DVN	Put	21.10K	$24,939
HD	Put	700	$23,205
CRWD	Call	600	$17,685
AVGO	Put	400	$16,840
JNJ	Put	4.00K	$15,640
META	Call	400	$14,180
CVNA	Put	600	$11,515
TLT	Put	3.30K	$10,560
AZN	Put	3.80K	$10,146
AMC	Call	61.00K	$9,850
XEL	Put	3.40K	$9,690
MA	Put	200	$8,200
PR	Put	35.10K	$6,732
AVGO	Call	600	$6,622
WEC	Put	2.20K	$6,270
KKR	Call	2.00K	$6,040
SMCI	Call	2.00K	$6,000
REGN	Call	100	$5,960
GE	Put	400	$5,780
BMNR	Call	1.50K	$5,495
LHX	Call	200	$5,100
NVDA	Call	500	$5,035
C	Call	400	$4,660
MSFT	Call	100	$4,560
DIS	Put	300	$4,548
IEF	Call	2.50K	$4,225
GS	Call	100	$3,295
UUUU	Call	2.50K	$3,239
VOO	Put	100	$3,230
GOOG	Call	300	$2,880
ARKK	Put	1.00K	$2,550
BSX	Call	8.50K	$2,550
IGV	Call	1.00K	$2,490
NKE	Call	4.50K	$2,475
ANET	Call	200	$2,452
MRVL	Call	100	$2,407
MSTR	Call	300	$2,400
WHR	Call	500	$2,400
CARR	Put	600	$2,280
SLV	Call	500	$1,980
LUNR	Call	1.30K	$1,928
BWEN	Call	25.00K	$1,700
CRML	Call	2.50K	$1,670
GOOGL	Call	100	$1,670
OWL	Call	32.50K	$1,625
RKT	Call	1.00K	$1,600
RSP	Put	200	$1,500
ZS	Call	200	$1,470
SOC	Put	1.20K	$1,458
QBTS	Call	1.50K	$1,410
CSCO	Call	1.00K	$1,395
IJR	Put	300	$1,280
WULF	Call	700	$1,267
IEI	Call	2.00K	$1,260
RUN	Call	1.00K	$1,220
BE	Call	100	$1,200
RGTI	Call	500	$1,165
NAT	Call	5.00K	$1,150
JBLU	Call	1.50K	$1,110
F	Put	1.00K	$1,060
NBIS	Call	200	$1,033
JPM	Call	100	$825
RIOT	Put	500	$630
USAR	Put	500	$600
MSTR	Put	100	$581
UAMY	Call	2.00K	$570
SPYM	Put	100	$560
UUUU	Put	500	$525
SOC	Call	500	$505
SMR	Call	300	$402
FIX	Put	400	$400

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

2460–1 أرباع

43282–4 أرباع

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

مديرون مماثلون

المدير	المراكز المشتركة	التداخل في الأسماء	التشابه الموزون
LPL Financial LLC	4384	70.0%	0.8697	مقارنة ⇄
Mml Investors Services, Llc	2941	58.3%	0.8696	مقارنة ⇄
Commonwealth Equity Services, Llc	3639	66.5%	0.8683	مقارنة ⇄
Osaic Holdings, Inc.	4622	60.0%	0.8622	مقارنة ⇄
Envestnet Asset Management Inc	3912	69.7%	0.7794	مقارنة ⇄
Truist Financial Corp	2597	52.0%	0.7779	مقارنة ⇄
Bank Of America Corp /De/	3780	58.6%	0.7555	مقارنة ⇄
HighTower Advisors, LLC	3128	58.0%	0.75	مقارنة ⇄

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

سجل الإيداع

Aug 12 2026 13F-HR · الفترة Q2 2026

$109.76B · 5,007 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

May 13 2026 13F-HR · الفترة Q1 2026

$94.00B · 4,790 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Feb 17 2026 13F-HR · الفترة Q4 2025

$91.50B · 4,685 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Nov 14 2025 13F-HR · الفترة Q3 2025

$86.05B · 4,566 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Aug 08 2025 13F-HR · الفترة Q2 2025

$59.26B · 4,085 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 12, 2026 · منهجية التغيير

☆ Cetera Investment Advisers

Cetera Investment Advisers