سجل المدير

Cetera Investment Advisers

Schaumburg, IL · CIK 1666741 · ملفات EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 الفرق ⇄

$109.76Bقيمة 13F المُبلَّغ عنها

5,007المراكز

16.5%وزن أعلى 10

194.90الحيازات الفعلية

2.6%معدل الدوران التقديري

+338جديد

−143الخروجات

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 71.4% (-0.4pp)

التكنولوجيا 11.5% (+1.6pp)

الصناعات 3.4% (+0.1pp)

السلع الاستهلاكية الدورية 2.9% (-0.1pp)

الرعاية الصحية 2.7% (-0.2pp)

خدمات الاتصالات 2.4% (-0.1pp)

السلع الاستهلاكية الدفاعية 1.7% (-0.2pp)

الطاقة 1.6% (-0.5pp)

المرافق 0.9% (-0.1pp)

العقارات 0.8% (+0.0pp)

المواد الأساسية 0.7% (-0.1pp)

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

المحفظة · Q2 2026

#	الورقة المالية	الوزن	القيمة	الأسهم	Δ الأسهم		محتفظ به
1	IVV iShares Core S&P 500 ETF	3.2%	$3.56B	4.76M	+11.6%	▲ Add	3+
2	AAPL Apple Inc.	1.9%	$2.13B	7.35M	+4.2%	▲ Add	3+
3	NVDA NVIDIA Corporation	1.8%	$1.97B	9.87M	+2.6%	▲ Add	3+
4	VTV Vanguard Morningstar Value…	1.6%	$1.74B	7.99M	+3.2%	▲ Add	3+
5	QQQ Invesco QQQ Trust, Series 1	1.5%	$1.67B	2.26M	+0.1%	▲ Add	3+
6	AGG iShares Core U.S. Aggregate…	1.4%	$1.53B	15.48M	+1.5%	▲ Add	3+
7	VOO Vanguard S&P 500 ETF	1.4%	$1.52B	2.22M	+10.8%	▲ Add	3+
8	SPY State Street SPDR S&P 500…	1.3%	$1.40B	1.87M	+3.2%	▲ Add	3+
9	VTI Vanguard Morningstar Total…	1.2%	$1.30B	3.51M	+4.4%	▲ Add	3+
10	VUG Vanguard Morningstar Growth…	1.1%	$1.26B	14.65M	+6.2% ✂	▲ Add	3+
11	VONG Vanguard Russell 1000…	1.1%	$1.22B	9.55M	+0.6%	▲ Add	3+
12	MSFT Microsoft Corporation	1.0%	$1.13B	3.04M	+5.5%	▲ Add	3+
13	IEFA iShares Core MSCI EAFE ETF	1.0%	$1.12B	11.56M	+0.7%	▲ Add	3+
14	AMZN Amazon.com, Inc.	1.0%	$1.11B	4.65M	+4.1%	▲ Add	3+
15	CGDV Capital Group Dividend…	0.8%	$900.64M	18.28M	-0.5%	▼ Trim	3+
16	WT WisdomTree, Inc.	0.8%	$881.04M	12.31M	+3.4%	▲ Add	3+
17	GOOGL Alphabet Inc.	0.7%	$812.84M	2.27M	+4.8%	▲ Add	3+
18	SCHD Schwab U.S. Dividend Equity…	0.7%	$808.20M	25.49M	+5.4%	▲ Add	3+
19	IWF iShares Russell 1000 Growth…	0.7%	$774.90M	6.24M	-0.6% ✂	▼ Trim	3+
20	QQQM Invesco NASDAQ 100 ETF	0.7%	$722.76M	2.39M	+7.6%	▲ Add	3+
21	IVE iShares S&P 500 Value ETF	0.6%	$696.14M	3.07M	-7.0%	▼ Trim	3+
22	IVW iShares S&P 500 Growth ETF	0.6%	$658.74M	4.79M	+0.7%	▲ Add	3+
23	SCHG Schwab U.S. Large-Cap…	0.6%	$644.18M	19.04M	+6.0%	▲ Add	3+
24	IEMG iShares Core MSCI Emerging…	0.6%	$627.45M	7.57M	-13.6%	▼ Trim	3+
25	AVGO Broadcom Inc.	0.6%	$624.58M	1.65M	+5.2%	▲ Add	3+
26	IUSB iShares Core Universal USD…	0.6%	$615.53M	13.34M	+32.8%	▲ Add	3+
27	VEA Vanguard FTSE Developed…	0.5%	$580.67M	8.15M	+5.0%	▲ Add	3+
28	VXUS Vanguard Total…	0.5%	$580.41M	6.79M	+2.7%	▲ Add	3+
29	GOOG Alphabet Inc.	0.5%	$577.76M	1.64M	+7.2%	▲ Add	3+
30	DYNF iShares U.S. Equity Factor…	0.5%	$535.52M	7.87M	+5.7%	▲ Add	3+
31	IWM iShares Russell 2000 ETF	0.5%	$533.63M	1.78M	+1.0%	▲ Add	3+
32	BND Vanguard Total Bond Market…	0.5%	$525.99M	7.17M	-6.0%	▼ Trim	3+
33	MU Micron Technology, Inc.	0.5%	$519.07M	449.68K	+16.5%	▲ Add	3+
34	BUFR FT Vest Laddered Buffer ETF	0.5%	$513.89M	14.07M	+4.5%	▲ Add	3+
35	AMD Advanced Micro Devices, Inc.	0.5%	$513.06M	883.20K	-1.8%	▼ Trim	3+
36	BRK-B Berkshire Hathaway Inc.	0.5%	$507.33M	1.01M	+4.0%	▲ Add	3+
37	CGGR Capital Group Growth ETF	0.5%	$500.05M	10.59M	+8.1%	▲ Add	3+
38	JPM JPMorgan Chase & Co.	0.4%	$484.34M	1.48M	+4.3%	▲ Add	3+
39	PVAL Putnam Focused Large Cap…	0.4%	$479.51M	9.41M	+12.9%	▲ Add	3+
40	SPYM State Street SPDR Portfolio…	0.4%	$459.03M	5.22M	+7.4%	▲ Add	3+
41	VO Vanguard Morningstar…	0.4%	$459.01M	5.70M	+2.9% ✂	▲ Add	3+
42	META Meta Platforms, Inc.	0.4%	$451.59M	801.69K	+5.3%	▲ Add	3+
43	VYM Vanguard High Dividend…	0.4%	$446.13M	2.82M	+4.6%	▲ Add	3+
44	LLY Eli Lilly and Company	0.4%	$439.02M	366.03K	+5.8%	▲ Add	3+
45	TSLA Tesla, Inc.	0.4%	$424.06M	1.01M	+5.1%	▲ Add	3+
46	IJR iShares Core S&P Small-Cap…	0.4%	$417.01M	2.81M	-2.7%	▼ Trim	3+
47	JEPI JPMorgan Equity Premium…	0.4%	$390.25M	6.91M	+13.6%	▲ Add	3+
48	SPYG State Street SPDR Portfolio…	0.4%	$388.36M	3.26M	+6.0%	▲ Add	3+
49	MUB iShares National Muni Bond…	0.4%	$385.49M	3.58M	+11.6%	▲ Add	3+
50	VB Vanguard Morningstar…	0.3%	$384.18M	1.27M	+3.0%	▲ Add	3+
51	CGGO Capital Group Global Growth…	0.3%	$374.13M	8.84M	+6.5%	▲ Add	3+
52	TSM Taiwan Semiconductor…	0.3%	$360.41M	754.68K	+3.0%	▲ Add	3+
53	SDVY First Trust SMID Cap Rising…	0.3%	$356.13M	8.26M	+3.9%	▲ Add	3+
54	RDVY First Trust Rising Dividend…	0.3%	$352.66M	4.35M	+7.6%	▲ Add	3+
55	XLK State Street Technology…	0.3%	$350.99M	1.84M	+0.8%	▲ Add	3+
56	SMH VanEck Semiconductor ETF	0.3%	$342.49M	522.17K	+2.1%	▲ Add	3+
57	COWZ Pacer US Cash Cows 100 ETF	0.3%	$336.07M	5.40M	-3.7%	▼ Trim	3+
58	XONA.DE Exxon Mobil Corporation	0.3%	$334.16M	2.44M	+2.6%	▲ Add	3+
59	VGT Vanguard Information…	0.3%	$333.16M	2.79M	+3.8% ✂	▲ Add	3+
60	FBND Fidelity Total Bond ETF	0.3%	$331.90M	7.30M	+7.3%	▲ Add	3+
61	WMT Walmart Inc.	0.3%	$328.65M	2.90M	+3.1%	▲ Add	3+
62	CAT Caterpillar Inc.	0.3%	$311.01M	292.06K	-1.3%	▼ Trim	3+
63	VIG Vanguard Dividend…	0.3%	$304.08M	1.29M	+9.5%	▲ Add	3+
64	GLD SPDR Gold Shares	0.3%	$303.98M	825.19K	-3.1%	▼ Trim	3+
65	IWD iShares Russell 1000 Value…	0.3%	$301.98M	1.25M	+1.3%	▲ Add	3+
66	VWO Vanguard FTSE Emerging…	0.3%	$299.07M	5.01M	+4.2%	▲ Add	3+
67	JAAA Janus Henderson AAA CLO ETF	0.3%	$297.88M	5.90M	+6.2%	▲ Add	3+
68	IDEV iShares Core MSCI…	0.3%	$293.30M	3.30M	+6.0%	▲ Add	3+
69	EFG iShares MSCI EAFE Growth ETF	0.3%	$293.05M	2.36M	+6.7%	▲ Add	3+
70	VBR Vanguard Morningstar…	0.3%	$292.00M	1.20M	+3.2%	▲ Add	3+
71	V Visa Inc.	0.3%	$290.76M	847.48K	+1.5%	▲ Add	3+
72	PULS PGIM Ultra Short Bond ETF	0.3%	$289.33M	5.84M	+23.2%	▲ Add	3+
73	BNDX Vanguard Total…	0.3%	$286.95M	5.93M	+4.9%	▲ Add	3+
74	JBND JPMorgan Active Bond ETF	0.3%	$285.08M	5.33M	+39.0%	▲ Add	3+
75	CGUS Capital Group Core Equity…	0.3%	$284.15M	6.39M	+1.2%	▲ Add	3+
76	IJH iShares Core S&P Mid-Cap ETF	0.3%	$278.82M	3.62M	+2.4%	▲ Add	3+
77	JNJ Johnson & Johnson	0.3%	$277.94M	1.09M	+5.8%	▲ Add	3+
78	BAI iShares A.I. Innovation and…	0.2%	$269.72M	5.12M	+6.6%	▲ Add	3+
79	DGRO iShares Core Dividend…	0.2%	$265.43M	3.50M	+5.3%	▲ Add	3+
80	BIL State Street SPDR Bloomberg…	0.2%	$261.81M	2.86M	-34.3%	▼ Trim	3+
81	XMMO Invesco S&P MidCap Momentum…	0.2%	$256.98M	1.51M	+10.4%	▲ Add	3+
82	SPYV State Street SPDR Portfolio…	0.2%	$254.49M	4.19M	-0.5%	▼ Trim	3+
83	RSP Invesco S&P 500 Equal…	0.2%	$251.38M	1.18M	-4.2%	▼ Trim	3+
84	ABBV AbbVie Inc.	0.2%	$249.30M	990.69K	+2.6%	▲ Add	3+
85	GOVT iShares U.S. Treasury Bond…	0.2%	$248.05M	10.89M	+7.4%	▲ Add	3+
86	VNQ Vanguard Real Estate ETF	0.2%	$235.22M	2.44M	+3.2%	▲ Add	3+
87	IWR iShares Russell Mid-Cap ETF	0.2%	$234.79M	2.13M	-0.2%	▼ Trim	3+
88	IQLT iShares MSCI Intl Quality…	0.2%	$233.56M	4.71M	+6.1%	▲ Add	3+
89	COST Costco Wholesale Corporation	0.2%	$228.97M	244.76K	+1.4%	▲ Add	3+
90	SGOV iShares 0-3 Month Treasury…	0.2%	$223.23M	2.22M	+3.5%	▲ Add	3+
91	QUAL iShares MSCI USA Quality…	0.2%	$214.69M	978.39K	-37.8%	▼ Trim	3+
92	BINC iShares Flexible Income…	0.2%	$212.85M	4.07M	-15.9%	▼ Trim	3+
93	BSV Vanguard Short-Term Bond ETF	0.2%	$210.58M	2.70M	+5.5%	▲ Add	3+
94	JEPQ JPMorgan Nasdaq Equity…	0.2%	$209.27M	3.41M	+12.2%	▲ Add	3+
95	USMV iShares MSCI USA Min Vol…	0.2%	$209.14M	2.17M	+0.3%	▲ Add	3+
96	TCHP T. Rowe Price Blue Chip…	0.2%	$208.58M	4.16M	+6.2%	▲ Add	3+
97	HD The Home Depot, Inc.	0.2%	$208.03M	589.85K	+1.8%	▲ Add	3+
98	JMUB JPMorgan Municipal ETF	0.2%	$207.14M	4.09M	+12.5%	▲ Add	3+
99	JPST JPMorgan Ultra-Short Income…	0.2%	$206.87M	4.09M	+21.1%	▲ Add	3+
100	MTUM iShares MSCI USA Momentum…	0.2%	$204.30M	595.92K	-2.6%	▼ Trim	3+
101	MBB iShares MBS ETF	0.2%	$202.87M	2.15M	+5.9%	▲ Add	3+
102	AVEM Avantis Emerging Markets…	0.2%	$202.10M	2.09M	+12.1%	▲ Add	3+
103	AMAT Applied Materials, Inc.	0.2%	$201.60M	278.85K	-1.8%	▼ Trim	3+
104	CVX Chevron Corporation	0.2%	$200.88M	1.21M	+1.1%	▲ Add	3+
105	CGCP Capital Group Core Plus…	0.2%	$200.38M	8.99M	+22.8%	▲ Add	3+
106	CSCO Cisco Systems, Inc.	0.2%	$199.58M	1.70M	-4.0%	▼ Trim	3+
107	GEV GE Vernova Inc.	0.2%	$197.90M	168.44K	+10.8%	▲ Add	3+
108	FENI Fidelity Enhanced…	0.2%	$192.28M	4.79M	+12.5%	▲ Add	3+
109	EFA iShares MSCI EAFE ETF	0.2%	$186.53M	1.80M	+2.5%	▲ Add	3+
110	CGBL Capital Group Core Balanced…	0.2%	$182.94M	4.82M	+19.0%	▲ Add	3+
111	DFSV Dimensional - US Small Cap…	0.2%	$182.33M	4.70M	+20.9%	▲ Add	3+
112	PLTR Palantir Technologies Inc.	0.2%	$182.00M	1.56M	-6.4%	▼ Trim	3+
113	DFLV Dimensional - US Large Cap…	0.2%	$174.93M	4.42M	+20.6%	▲ Add	3+
114	CRWD CrowdStrike Holdings, Inc.	0.2%	$173.60M	227.48K	+4.0%	▲ Add	3+
115	LRCX Lam Research Corporation	0.2%	$171.23M	395.16K	+4.7%	▲ Add	3+
116	IXUS iShares Core MSCI Total…	0.2%	$169.05M	1.77M	+5.8%	▲ Add	3+
117	TLH iShares 10-20 Year Treasury…	0.2%	$166.79M	1.66M	-21.1%	▼ Trim	3+
118	JCPB JPMorgan Core Plus Bond ETF	0.1%	$164.18M	3.50M	+66.8%	▲ Add	3+
119	EFV iShares MSCI EAFE Value ETF	0.1%	$162.81M	2.13M	-45.7%	▼ Trim	3+
120	VBK Vanguard Morningstar…	0.1%	$160.68M	439.36K	-7.9%	▼ Trim	3+
121	PG The Procter & Gamble Company	0.1%	$159.96M	1.09M	+4.2%	▲ Add	3+
122	SPMO Invesco S&P 500 Momentum ETF	0.1%	$158.36M	980.32K	-3.9%	▼ Trim	3+
123	MRK Merck & Co., Inc.	0.1%	$157.94M	1.23M	+3.0%	▲ Add	3+
124	CGDG Capital Group Dividend…	0.1%	$157.79M	4.21M	+8.7%	▲ Add	3+
125	XMHQ Invesco S&P MidCap Quality…	0.1%	$157.50M	1.40M	-0.5%	▼ Trim	3+
126	IWB iShares Russell 1000 ETF	0.1%	$156.09M	381.18K	+5.6%	▲ Add	3+
127	RWL Invesco S&P 500 Revenue ETF	0.1%	$152.75M	1.20M	+9.6%	▲ Add	3+
128	UNH UnitedHealth Group…	0.1%	$151.21M	363.80K	+4.0%	▲ Add	3+
129	GE GE Aerospace	0.1%	$149.71M	400.58K	+4.3%	▲ Add	3+
130	JAVA JPMorgan Active Value ETF	0.1%	$149.24M	1.88M	+5.1%	▲ Add	3+
131	VT Vanguard Total World Stock…	0.1%	$148.95M	949.00K	+11.9%	▲ Add	3+
132	IBM International Business…	0.1%	$148.28M	527.28K	+9.2%	▲ Add	3+
133	INTC Intel Corp.	0.1%	$147.82M	1.06M	-0.9%	▼ Trim	3+
134	KO The Coca-Cola Company	0.1%	$147.72M	1.82M	+2.6%	▲ Add	3+
135	STIP iShares 0-5 Year TIPS Bond…	0.1%	$146.85M	1.44M	+216.9%	▲ Add	3+
136	PANW Palo Alto Networks, Inc.	0.1%	$146.44M	429.41K	-0.6%	▼ Trim	3+
137	GSLC Goldman Sachs ActiveBeta…	0.1%	$145.44M	1.03M	+1.2%	▲ Add	3+
138	XLF State Street Financial…	0.1%	$144.08M	2.69M	+1.3%	▲ Add	3+
139	GRID First Trust NASDAQ Clean…	0.1%	$143.90M	750.48K	+32.1%	▲ Add	3+
140	MA Mastercard Incorporated	0.1%	$142.74M	277.93K	-0.9%	▼ Trim	3+
141	CGMU Capital Group Municipal…	0.1%	$142.14M	5.17M	+6.1%	▲ Add	3+
142	DIA State Street SPDR Dow Jones…	0.1%	$141.56M	270.98K	+3.6%	▲ Add	3+
143	CGMS Capital Group U.S.…	0.1%	$138.34M	5.06M	+17.8%	▲ Add	3+
144	BIV Vanguard Intermediate-Term…	0.1%	$137.54M	1.79M	+5.2%	▲ Add	3+
145	CWB State Street SPDR Bloomberg…	0.1%	$137.38M	1.27M	+949.5%	▲ Add	3+
146	IDMO Invesco S&P International…	0.1%	$136.73M	2.27M	+8.1%	▲ Add	3+
147	VV Vanguard Morningstar…	0.1%	$136.33M	396.40K	+1.0%	▲ Add	3+
148	LMBS First Trust Low Duration…	0.1%	$136.28M	2.74M	+7.3%	▲ Add	3+
149	IEF iShares 7-10 Year Treasury…	0.1%	$135.82M	1.44M	+1.5%	▲ Add	3+
150	FTCS First Trust Capital…	0.1%	$135.45M	1.44M	-3.0%	▼ Trim	3+
151	ITOT iShares Core S&P Total U.S.…	0.1%	$135.17M	822.85K	+2.4%	▲ Add	3+
152	XLE State Street Energy Select…	0.1%	$134.69M	2.54M	+3.5%	▲ Add	3+
153	FESM Fidelity Enhanced Small Cap…	0.1%	$133.43M	2.76M	+40.8%	▲ Add	3+
154	BLCR iShares Large Cap Core…	0.1%	$133.20M	2.64M	+34.8%	▲ Add	2
155	THRO iShares U.S. Thematic…	0.1%	$133.13M	3.09M	-26.4%	▼ Trim	3+
156	AVLV Avantis U.S. Large Cap…	0.1%	$132.64M	1.45M	+21.2%	▲ Add	3+
157	AVUV Avantis U.S. Small Cap…	0.1%	$132.31M	1.06M	+40.3%	▲ Add	3+
158	XLU State Street Utilities…	0.1%	$131.87M	2.91M	-1.4%	▼ Trim	3+
159	VZ Verizon Communications Inc.	0.1%	$131.80M	3.11M	+6.0%	▲ Add	3+
160	KLAC KLA Corporation	0.1%	$130.59M	432.82K	+2.1% ✂	▲ Add	3+
161	RTX RTX Corporation	0.1%	$130.56M	688.13K	+4.0%	▲ Add	3+
162	PM Philip Morris International…	0.1%	$130.40M	720.82K	+0.7%	▲ Add	3+
163	XLV State Street Health Care…	0.1%	$130.05M	819.65K	-5.6%	▼ Trim	3+
164	ASML ASML Holding N.V.	0.1%	$130.02M	65.36K	+5.2%	▲ Add	3+
165	SPHQ Invesco S&P 500 Quality ETF	0.1%	$129.92M	1.44M	+17.1%	▲ Add	3+
166	MCD McDonald's Corporation	0.1%	$129.46M	478.92K	+4.3%	▲ Add	3+
167	FNDX Schwab Fundamental U.S.…	0.1%	$128.02M	4.12M	+5.8%	▲ Add	3+
168	FDVV Fidelity High Dividend ETF	0.1%	$127.68M	2.12M	+5.0%	▲ Add	3+
169	GS The Goldman Sachs Group…	0.1%	$127.64M	126.21K	+2.1%	▲ Add	3+
170	JGRO JPMorgan Active Growth ETF	0.1%	$127.60M	1.29M	+8.2%	▲ Add	3+
171	HYG iShares iBoxx $ High Yield…	0.1%	$127.45M	1.59M	+35.1%	▲ Add	3+
172	LMT Lockheed Martin Corporation	0.1%	$127.06M	249.39K	+1.7%	▲ Add	3+
173	MO Altria Group, Inc.	0.1%	$126.10M	1.75M	+10.4%	▲ Add	3+
174	XLI State Street Industrial…	0.1%	$125.67M	678.48K	+3.0%	▲ Add	3+
175	ORCL Oracle Corporation	0.1%	$125.60M	857.07K	+8.9%	▲ Add	3+
176	BAC Bank of America Corporation	0.1%	$124.45M	2.18M	+5.7%	▲ Add	3+
177	SCHV Schwab U.S. Large-Cap Value…	0.1%	$124.32M	3.57M	+0.8%	▲ Add	3+
178	FDL First Trust Morningstar…	0.1%	$124.11M	2.55M	+4.6%	▲ Add	3+
179	IUSG iShares Core S&P U.S.…	0.1%	$123.63M	657.27K	+3.0%	▲ Add	3+
180	SOXX iShares Semiconductor ETF	0.1%	$123.58M	192.87K	+6.5%	▲ Add	3+
181	AMGN Amgen Inc.	0.1%	$120.78M	333.54K	-3.4%	▼ Trim	3+
182	LQD iShares iBoxx $ Investment…	0.1%	$120.32M	1.10M	+6.5%	▲ Add	3+
183	MOAT VanEck Morningstar Wide…	0.1%	$119.93M	1.15M	-0.4%	▼ Trim	3+
184	FMDE Fidelity Enhanced Mid Cap…	0.1%	$119.25M	2.94M	+43.8%	▲ Add	3+
185	NFLX Netflix, Inc.	0.1%	$119.24M	1.67M	+12.3%	▲ Add	3+
186	BOND PIMCO Active Bond…	0.1%	$119.23M	1.29M	+16.1%	▲ Add	3+
187	CGGE Capital Group Global Equity…	0.1%	$119.21M	3.38M	+3.0%	▲ Add	3+
188	AIRR First Trust RBA American…	0.1%	$118.58M	889.88K	+15.9%	▲ Add	3+
189	CGCB Capital Group Core Bond ETF	0.1%	$118.11M	4.51M	+14.7%	▲ Add	3+
190	BDYN iShares Dynamic Equity…	0.1%	$116.86M	4.21M	+4.8%	▲ Add	3+
191	IYW iShares U.S. Technology ETF	0.1%	$116.78M	463.00K	-9.1%	▼ Trim	3+
192	SCHF Schwab International Equity…	0.1%	$116.57M	4.21M	+4.1%	▲ Add	3+
193	SDY State Street SPDR S&P…	0.1%	$114.18M	750.30K	+1.0%	▲ Add	3+
194	VHT Vanguard Health Care ETF	0.1%	$113.99M	381.22K	+0.5%	▲ Add	3+
195	HELO JPMorgan Hedged Equity…	0.1%	$113.47M	1.68M	+6.0%	▲ Add	3+
196	VOOV Vanguard S&P 500 Value ETF	0.1%	$112.83M	514.72K	+0.1%	▲ Add	3+
197	STX Seagate Technology Holdings…	0.1%	$111.73M	115.78K	+5.1%	▲ Add	3+
198	ETN Eaton Corporation plc	0.1%	$111.47M	261.59K	+7.2%	▲ Add	3+
199	IWY iShares Russell Top 200…	0.1%	$111.28M	382.89K	+2.4%	▲ Add	3+
200	SPDW State Street SPDR Portfolio…	0.1%	$110.85M	2.20M	-2.7%	▼ Trim	3+
201	VEU Vanguard FTSE All-World…	0.1%	$110.73M	1.32M	+3.7%	▲ Add	3+
202	VCSH Vanguard Short-Term…	0.1%	$109.79M	1.39M	+15.5%	▲ Add	3+
203	AIQ Global X - Artificial…	0.1%	$109.21M	1.66M	+6.4%	▲ Add	3+
204	JIRE JPMorgan International…	0.1%	$109.20M	1.32M	+3.2%	▲ Add	3+
205	IAU iShares Gold Trust	0.1%	$108.21M	1.43M	+4.3%	▲ Add	3+
206	JPEF J P MORGAN EXCHANGE TRADED F	0.1%	$107.95M	1.34M	+25.0%	▲ Add	3+
207	CORO iShares International…	0.1%	$107.88M	2.95M	جديد	New	1
208	CGNG Capital Group New Geography…	0.1%	$107.73M	2.88M	+19.8%	▲ Add	3+
209	QCOM QUALCOMM Incorporated	0.1%	$107.09M	579.53K	-5.8%	▼ Trim	3+
210	DFAI Dimensional - International…	0.1%	$107.03M	2.59M	+13.3%	▲ Add	3+
211	VGIT Vanguard Intermediate-Term…	0.1%	$106.98M	1.81M	+7.0%	▲ Add	3+
212	VCIT Vanguard Intermediate-Term…	0.1%	$106.96M	1.29M	-4.0%	▼ Trim	3+
213	IWP iShares Russell Mid-Cap…	0.1%	$105.77M	722.42K	+4.7%	▲ Add	3+
214	AVUS Avantis U.S. Equity ETF	0.1%	$104.58M	816.55K	+41.1%	▲ Add	3+
215	IDEF iShares Defense Industrials…	0.1%	$104.30M	3.28M	+16.9%	▲ Add	2
216	MRVL Marvell Technology, Inc.	0.1%	$104.20M	349.81K	+0.4%	▲ Add	3+
217	IEI iShares 3-7 Year Treasury…	0.1%	$104.06M	885.97K	-1.3%	▼ Trim	3+
218	DFIV Dimensional - International…	0.1%	$103.61M	1.92M	+2.9%	▲ Add	3+
219	FBCG Fidelity Blue Chip Growth…	0.1%	$102.69M	1.65M	+15.5%	▲ Add	3+
220	VRT Vertiv Holdings Co	0.1%	$101.85M	304.19K	+2.9%	▲ Add	3+
221	SPTL State Street SPDR Portfolio…	0.1%	$101.78M	3.88M	-0.2%	▼ Trim	3+
222	GSIE Goldman Sachs ActiveBeta…	0.1%	$101.68M	2.22M	+9.9%	▲ Add	3+
223	CGIE Capital Group International…	0.1%	$101.60M	2.76M	+17.2%	▲ Add	3+
224	FTSM First Trust Enhanced Short…	0.1%	$101.34M	1.70M	+7.6%	▲ Add	3+
225	SPEM State Street SPDR Portfolio…	0.1%	$100.38M	1.94M	-0.4%	▼ Trim	3+
226	PAVE Global X - U.S.…	0.1%	$100.13M	1.70M	+31.0%	▲ Add	3+
227	GLW Corning Inc	0.1%	$99.75M	390.53K	+9.6%	▲ Add	3+
228	IALT iShares Systematic…	0.1%	$97.87M	3.49M	جديد	New	1
229	SCZ iShares MSCI EAFE Small-Cap…	0.1%	$97.85M	1.19M	+5.1%	▲ Add	3+
230	PEP PepsiCo, Inc.	0.1%	$97.34M	718.93K	+1.8%	▲ Add	3+
231	HDV iShares Core High Dividend…	0.1%	$97.11M	3.54M	+9.0% ✂	▲ Add	3+
232	ITA iShares U.S. Aerospace &…	0.1%	$96.62M	398.56K	+4.4%	▲ Add	3+
233	DE Deere & Company	0.1%	$96.08M	151.46K	+1.5%	▲ Add	3+
234	NEE NextEra Energy, Inc.	0.1%	$95.89M	1.10M	-0.2%	▼ Trim	3+
235	IMCG iShares Morningstar Mid-Cap…	0.1%	$95.43M	970.84K	+2.9%	▲ Add	3+
236	DBEF Xtrackers MSCI EAFE Hedged…	0.1%	$94.15M	1.72M	-1.7%	▼ Trim	3+
237	SPHY State Street SPDR Portfolio…	0.1%	$93.15M	3.97M	+11.7%	▲ Add	3+
238	BRIE MFS ACTIVE EXCHANGE TRADED F	0.1%	$91.76M	3.03M	+44.9%	▲ Add	2
239	IWO iShares Russell 2000 Growth…	0.1%	$91.69M	232.73K	+1.1%	▲ Add	3+
240	FVD First Trust Value Line…	0.1%	$90.91M	1.89M	-4.9%	▼ Trim	3+
241	DFAE Dimensional - Emerging Core…	0.1%	$89.93M	2.24M	-4.9%	▼ Trim	3+
242	SPSM State Street SPDR Portfolio…	0.1%	$89.65M	1.55M	+10.9%	▲ Add	3+
243	CIBR First Trust Nasdaq…	0.1%	$89.56M	996.78K	+9.5%	▲ Add	3+
244	DVY iShares Select Dividend ETF	0.1%	$89.44M	572.20K	+6.0%	▲ Add	3+
245	DUK Duke Energy Corporation	0.1%	$88.74M	701.08K	+1.7%	▲ Add	3+
246	FNDF Schwab Fundamental…	0.1%	$88.66M	1.68M	+2.2%	▲ Add	3+
247	TXN Texas Instruments…	0.1%	$88.20M	295.90K	+2.8%	▲ Add	3+
248	WM Waste Management, Inc.	0.1%	$88.19M	395.70K	+5.0%	▲ Add	3+
249	XSMO Invesco S&P SmallCap…	0.1%	$86.88M	927.95K	+6.7%	▲ Add	3+
250	JQUA JPMorgan U.S. Quality…	0.1%	$86.31M	1.19M	+15.7%	▲ Add	3+
251	WFC Wells Fargo & Company	0.1%	$85.99M	1.04M	+1.8%	▲ Add	3+
252	T AT&T Inc.	0.1%	$85.74M	4.14M	+3.1%	▲ Add	3+
253	CALF Pacer US Small Cap Cash…	0.1%	$85.45M	1.69M	-8.2%	▼ Trim	3+
254	C Citigroup Inc.	0.1%	$84.10M	600.89K	-0.8%	▼ Trim	3+
255	DFAC Dimensional - US Core…	0.1%	$83.57M	1.88M	+0.8%	▲ Add	3+
256	IUSV iShares Core S&P U.S. Value…	0.1%	$83.18M	755.19K	+6.2%	▲ Add	3+
257	EEM iShares MSCI Emerging…	0.1%	$82.96M	1.21M	+1.2%	▲ Add	3+
258	VOE Vanguard Morningstar…	0.1%	$82.90M	419.52K	-1.1%	▼ Trim	3+
259	ANET Arista Networks, Inc.	0.1%	$82.83M	487.57K	+5.2%	▲ Add	3+
260	EQWL Invesco S&P 100 Equal…	0.1%	$82.44M	638.96K	-5.9%	▼ Trim	3+
261	MGC Vanguard Morningstar Mega…	0.1%	$81.94M	299.44K	+2.6%	▲ Add	3+
262	RDVI FT Vest Rising Dividend…	0.1%	$81.92M	2.79M	+13.8%	▲ Add	3+
263	TJX The TJX Companies, Inc.	0.1%	$81.86M	540.36K	+2.0%	▲ Add	3+
264	OKE ONEOK, Inc.	0.1%	$81.86M	941.52K	+2.7%	▲ Add	3+
265	ILCG iShares Morningstar Growth…	0.1%	$81.34M	695.13K	+16.6%	▲ Add	3+
266	MS Morgan Stanley	0.1%	$80.86M	389.56K	+2.2%	▲ Add	3+
267	ENB Enbridge Inc.	0.1%	$80.83M	1.49M	+3.1%	▲ Add	3+
268	GSY Invesco Ultra Short…	0.1%	$80.67M	1.61M	+16.8%	▲ Add	3+
269	NEAR iShares Short Duration Bond…	0.1%	$80.67M	1.59M	+12.7%	▲ Add	3+
270	WDC Western Digital Corporation	0.1%	$80.16M	125.50K	+11.6%	▲ Add	3+
271	FLQM Franklin U.S. Mid Cap…	0.1%	$79.95M	1.38M	-5.0%	▼ Trim	3+
272	O Realty Income Corporation	0.1%	$79.78M	1.29M	+0.8%	▲ Add	3+
273	TLT iShares 20+ Year Treasury…	0.1%	$79.22M	916.72K	-6.7%	▼ Trim	3+
274	RGLO RUSSELL INVTS EXCHANGE TRADE	0.1%	$79.21M	2.43M	+6.1%	▲ Add	3+
275	SO The Southern Company	0.1%	$78.60M	972.58K	+21.8%	▲ Add	3+
276	JHMM John Hancock Investments -…	0.1%	$78.02M	1.04M	-4.1%	▼ Trim	3+
277	BBUS JPMorgan BetaBuilders U.S.…	0.1%	$77.53M	575.46K	+8.5%	▲ Add	3+
278	BDVL iShares Disciplined…	0.1%	$76.78M	2.96M	+9.7%	▲ Add	3+
279	MGK Vanguard Morningstar Mega…	0.1%	$76.70M	872.50K	+11.3% ✂	▲ Add	3+
280	PFE Pfizer Inc.	0.1%	$76.66M	3.18M	-0.9%	▼ Trim	3+
281	AXP American Express Company	0.1%	$76.60M	226.46K	+2.4%	▲ Add	3+
282	CGMM Capital Group U.S. Small…	0.1%	$75.05M	2.28M	+49.7%	▲ Add	3+
283	SMLF iShares U.S. Small-Cap…	0.1%	$74.17M	832.05K	+10.4%	▲ Add	3+
284	CGHM Capital Group Municipal…	0.1%	$74.15M	2.87M	+14.7%	▲ Add	3+
285	IWS iShares Russell Mid-Cap…	0.1%	$73.87M	448.81K	+4.1%	▲ Add	3+
286	SPIB State Street SPDR Portfolio…	0.1%	$73.65M	2.20M	+6.4%	▲ Add	3+
287	NBIS Nebius Group N.V.	0.1%	$73.36M	265.65K	-9.2%	▼ Trim	3+
288	BA The Boeing Company	0.1%	$73.35M	350.01K	+3.7%	▲ Add	3+
289	SNDK Sandisk Corporation	0.1%	$73.14M	32.17K	+57.8%	▲ Add	3+
290	XLC State Street Communication…	0.1%	$73.09M	682.24K	-8.4%	▼ Trim	3+
291	LOW Lowe's Companies, Inc.	0.1%	$72.54M	328.99K	+11.9%	▲ Add	3+
292	BUFQ FIRST TR EXCHNG TRADED FD VI	0.1%	$72.29M	1.84M	+13.2%	▲ Add	3+
293	GGOV iShares Global Government…	0.1%	$72.06M	1.43M	جديد	New	1
294	HEFA iShares Currency Hedged…	0.1%	$71.92M	1.53M	+8.7%	▲ Add	3+
295	BLV Vanguard Long-Term Bond ETF	0.1%	$71.74M	1.04M	+3.2%	▲ Add	3+
296	PH Parker-Hannifin Corporation	0.1%	$71.53M	73.13K	-2.2%	▼ Trim	3+
297	SPCX Space Exploration…	0.1%	$71.46M	418.24K	جديد	New	1
298	DFAU Dimensional - US Core…	0.1%	$71.08M	1.38M	+9.6%	▲ Add	3+
299	LVHI Franklin International Low…	0.1%	$69.61M	1.72M	+14.0%	▲ Add	3+
300	XLRE State Street Real Estate…	0.1%	$69.58M	1.58M	+15.0%	▲ Add	3+
301	UNP Union Pacific Corporation	0.1%	$69.04M	253.82K	+14.7%	▲ Add	3+
302	BLK BlackRock, Inc.	0.1%	$68.79M	71.54K	-1.7%	▼ Trim	3+
303	APH Amphenol Corporation	0.1%	$68.61M	389.15K	+15.5%	▲ Add	3+
304	CGSD Capital Group Short…	0.1%	$68.48M	2.66M	+7.0%	▲ Add	3+
305	BUFD FT Vest Laddered Deep…	0.1%	$68.45M	2.30M	+8.3%	▲ Add	3+
306	IGSB iShares 1-5 Year Investment…	0.1%	$68.29M	1.30M	-4.7%	▼ Trim	3+
307	IFRA iShares U.S. Infrastructure…	0.1%	$68.03M	1.08M	+0.3%	▲ Add	3+
308	SILJ Amplify Junior Silver…	0.1%	$67.96M	2.62M	+1.0%	▲ Add	3+
309	PYLD PIMCO Multisector Bond…	0.1%	$67.64M	2.55M	+30.9%	▲ Add	3+
310	TCAF T. Rowe Price Capital…	0.1%	$66.73M	1.62M	+7.7%	▲ Add	3+
311	IDV iShares International…	0.1%	$66.50M	1.61M	+10.4%	▲ Add	3+
312	USIG iShares Broad USD…	0.1%	$66.47M	1.30M	+15.4%	▲ Add	3+
313	VYMI Vanguard International High…	0.1%	$66.37M	675.90K	+6.1%	▲ Add	3+
314	UBER Uber Technologies, Inc.	0.1%	$66.02M	914.95K	-2.0%	▼ Trim	3+
315	GSUS Goldman Sachs MarketBeta…	0.1%	$65.85M	638.66K	+2.4%	▲ Add	3+
316	PTLC Pacer Trendpilot US Large…	0.1%	$65.57M	1.13M	-22.5%	▼ Trim	3+
317	KMI Kinder Morgan, Inc.	0.1%	$65.50M	2.05M	+3.4%	▲ Add	3+
318	LIN Linde plc	0.1%	$65.44M	126.10K	+3.1%	▲ Add	3+
319	GCOW Pacer Global Cash Cows…	0.1%	$65.30M	1.51M	+1.8%	▲ Add	3+
320	DELL Dell Technologies Inc.	0.1%	$65.17M	151.04K	-13.2%	▼ Trim	3+
321	PPA Invesco Aerospace & Defense…	0.1%	$65.13M	368.68K	+4.6%	▲ Add	3+
322	GDXJ VanEck Junior Gold Miners…	0.1%	$64.80M	659.57K	+1.2%	▲ Add	3+
323	VOT Vanguard Morningstar…	0.1%	$64.73M	211.34K	+2.5%	▲ Add	3+
324	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$64.43M	1.27M	+10.6%	▲ Add	3+
325	SPTI State Street SPDR Portfolio…	0.1%	$63.98M	2.25M	+9.2%	▲ Add	3+
326	RECS Columbia Research Enhanced…	0.1%	$63.98M	1.48M	+3.2%	▲ Add	3+
327	IWV iShares Russell 3000 ETF	0.1%	$63.48M	148.87K	-0.2%	▼ Trim	3+
328	FTCB First Trust Core Investment…	0.1%	$63.45M	3.04M	+10.6%	▲ Add	3+
329	XLY State Street Consumer…	0.1%	$63.45M	540.99K	-8.9%	▼ Trim	3+
330	PSFF PACER FDS TR	0.1%	$63.32M	1.85M	+2.5%	▲ Add	3+
331	CRM Salesforce, Inc.	0.1%	$62.82M	400.98K	+8.6%	▲ Add	3+
332	MDY State Street SPDR S&P…	0.1%	$62.37M	88.67K	-0.8%	▼ Trim	3+
333	IGIB iShares 5-10 Year…	0.1%	$62.07M	1.17M	+4.4%	▲ Add	3+
334	VDC Vanguard Consumer Staples…	0.1%	$61.80M	274.06K	+2.3%	▲ Add	3+
335	VXF Vanguard Extended Market ETF	0.1%	$61.78M	250.92K	-4.2%	▼ Trim	3+
336	SLYG State Street SPDR S&P 600…	0.1%	$61.74M	518.24K	+9.3%	▲ Add	3+
337	IEUR iShares Core MSCI Europe ETF	0.1%	$61.60M	819.52K	-12.8%	▼ Trim	3+
338	LMUB iShares Long-Term National…	0.1%	$61.38M	1.20M	+6.0%	▲ Add	2
339	SLV iShares Silver Trust	0.1%	$61.27M	1.15M	-12.6%	▼ Trim	3+
340	CMI Cummins Inc.	0.1%	$61.20M	85.81K	-0.6%	▼ Trim	3+
341	NOBL ProShares - S&P 500…	0.1%	$61.06M	1.09M	-5.2% ✂	▼ Trim	3+
342	CB Chubb Limited	0.1%	$60.96M	178.91K	+2.4%	▲ Add	3+
343	VMBS Vanguard Mortgage-Backed…	0.1%	$60.87M	1.30M	+2.9%	▲ Add	3+
344	WMB The Williams Companies, Inc.	0.1%	$60.82M	818.19K	+6.4%	▲ Add	3+
345	PNC The PNC Financial Services…	0.1%	$60.71M	246.56K	+1.9%	▲ Add	3+
346	BALT INNOVATOR ETFS TRUST	0.1%	$60.67M	1.77M	+11.2%	▲ Add	3+
347	EMXC iShares MSCI Emerging…	0.1%	$60.62M	592.60K	+25.5%	▲ Add	3+
348	MGV Vanguard Morningstar Mega…	0.1%	$60.39M	369.44K	+8.0%	▲ Add	3+
349	NLR VanEck Uranium and Nuclear…	0.1%	$59.91M	516.59K	+9.7%	▲ Add	3+
350	UPS United Parcel Service, Inc.	0.1%	$59.50M	553.49K	+1.2%	▲ Add	3+
351	SPSB State Street SPDR Portfolio…	0.1%	$59.38M	1.98M	+2.3%	▲ Add	3+
352	BNY Bank of New York Mellon Corp	0.1%	$59.19M	409.27K	+3.7%	▲ Add	3+
353	VGSH Vanguard Short-Term…	0.1%	$58.62M	1.01M	0.0%	▼ Trim	3+
354	FPE First Trust Preferred…	0.1%	$58.59M	3.28M	+10.5%	▲ Add	3+
355	DIS The Walt Disney Company	0.1%	$58.49M	607.67K	+0.2%	▲ Add	3+
356	SHV iShares Trust iShares 0-1…	0.1%	$58.35M	528.80K	-6.0%	▼ Trim	3+
357	PLD Prologis, Inc.	0.1%	$58.25M	429.95K	+12.0%	▲ Add	3+
358	SCHW The Charles Schwab…	0.1%	$57.83M	626.71K	+1.0%	▲ Add	3+
359	PRFZ Invesco RAFI US 1500…	0.1%	$57.71M	1.03M	+0.3%	▲ Add	3+
360	DFUS Dimensional U.S. Equity ETF	0.1%	$57.61M	703.09K	+6.3%	▲ Add	3+
361	VTIP Vanguard Short-Term…	0.1%	$57.58M	1.15M	+5.0%	▲ Add	3+
362	IWN iShares Russell 2000 Value…	0.1%	$57.29M	258.99K	+3.4%	▲ Add	3+
363	SYK Stryker Corporation	0.1%	$57.06M	181.22K	+19.5%	▲ Add	3+
364	FTGS FIRST TR EXCHANGE-TRADED FD	0.1%	$56.76M	1.53M	+2.9%	▲ Add	3+
365	VFH Vanguard Financials ETF	0.1%	$56.59M	430.03K	+3.0%	▲ Add	3+
366	UITB VictoryShares Core…	0.1%	$56.58M	1.21M	-5.9%	▼ Trim	3+
367	PWR Quanta Services, Inc.	0.1%	$56.56M	78.55K	+6.0%	▲ Add	3+
368	ADI Analog Devices, Inc.	0.1%	$56.43M	142.09K	+2.9%	▲ Add	3+
369	ABT Abbott Laboratories	0.1%	$56.24M	619.76K	+1.1%	▲ Add	3+
370	PBUS Invesco MSCI USA ETF	0.1%	$56.14M	750.19K	+47.3%	▲ Add	3+
371	DFAS Dimensional - US Small Cap…	0.1%	$55.93M	679.28K	+6.1%	▲ Add	3+
372	FELG Fidelity Enhanced Large Cap…	0.1%	$55.91M	1.28M	+1.9%	▲ Add	3+
373	GARP ISHARES TR	0.1%	$55.72M	674.96K	+10.2%	▲ Add	3+
374	TDIV First Trust NASDAQ…	0.1%	$55.56M	483.65K	-1.2%	▼ Trim	3+
375	MMIT NEW YORK LIFE INVTS ACTIVE E	0.1%	$55.49M	2.28M	+11.0%	▲ Add	3+
376	FIX Comfort Systems USA, Inc.	0.1%	$55.38M	27.94K	0.0%	▼ Trim	3+
377	BX Blackstone Inc.	0.1%	$55.30M	469.97K	+9.8%	▲ Add	3+
378	TMO Thermo Fisher Scientific…	0.1%	$55.14M	109.97K	+2.0%	▲ Add	3+
379	GD General Dynamics Corporation	0.1%	$54.87M	154.89K	+2.7%	▲ Add	3+
380	BKNG Booking Holdings Inc.	0.1%	$54.81M	307.49K	+10.1% ✂	▲ Add	3+
381	JMEE JPMorgan Small & Mid Cap…	0.1%	$54.80M	702.32K	+3.2%	▲ Add	3+
382	GDX VanEck Gold Miners ETF	0.1%	$54.79M	726.17K	+0.1%	▲ Add	3+
383	TMSL T. Rowe Price Small-Mid Cap…	0.0%	$53.67M	1.22M	+15.2%	▲ Add	3+
384	CGXU Capital Group International…	0.0%	$53.60M	1.55M	+6.0%	▲ Add	3+
385	KNG FT Cboe Vest S&P 500…	0.0%	$53.35M	1.06M	-1.4%	▼ Trim	3+
386	JIVE JPMorgan International…	0.0%	$53.21M	578.61K	+13.4%	▲ Add	3+
387	PRF Invesco RAFI US 1000 ETF	0.0%	$52.48M	971.33K	+2.4%	▲ Add	3+
388	COP ConocoPhillips	0.0%	$52.34M	503.46K	-0.6%	▼ Trim	3+
389	SCHM Schwab U.S. Mid-Cap ETF	0.0%	$52.31M	1.42M	+10.4%	▲ Add	3+
390	OUSM ALPS ETF TR	0.0%	$52.24M	1.10M	+5.5%	▲ Add	3+
391	GILD Gilead Sciences, Inc.	0.0%	$52.20M	413.20K	+2.1%	▲ Add	3+
392	WELL Welltower Inc.	0.0%	$51.73M	227.90K	+12.0%	▲ Add	3+
393	FLOT iShares Floating Rate Bond…	0.0%	$51.65M	1.01M	-6.8%	▼ Trim	3+
394	SHY iShares 1-3 Year Treasury…	0.0%	$51.46M	626.68K	+2.2%	▲ Add	3+
395	VLO Valero Energy Corporation	0.0%	$51.45M	197.57K	+4.4%	▲ Add	3+
396	RAAX VANECK ETF TRUST	0.0%	$51.09M	1.29M	+21.1%	▲ Add	3+
397	DIVO Amplify CWP Enhanced…	0.0%	$50.96M	1.12M	+5.5%	▲ Add	3+
398	BMY Bristol-Myers Squibb Company	0.0%	$50.93M	883.91K	+7.4%	▲ Add	3+
399	MCK McKesson Corporation	0.0%	$50.85M	67.30K	-1.6%	▼ Trim	3+
400	NOW ServiceNow, Inc.	0.0%	$50.48M	508.47K	+8.2%	▲ Add	3+
401	TFLO iShares Treasury Floating…	0.0%	$50.36M	994.73K	-4.0%	▼ Trim	3+
402	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$50.35M	661.61K	+17.6%	▲ Add	3+
403	KYN KAYNE ANDERSON ENERGY INFRST	0.0%	$50.17M	3.63M	-6.6%	▼ Trim	3+
404	USB U.S. Bancorp	0.0%	$50.14M	830.20K	+0.5%	▲ Add	3+
405	PHYS Sprott Physical Gold Trust	0.0%	$50.03M	1.66M	-4.0%	▼ Trim	3+
406	AVDV Avantis International Small…	0.0%	$49.97M	484.88K	+8.1%	▲ Add	3+
407	SCHX Schwab U.S. Large-Cap ETF	0.0%	$49.90M	1.70M	+6.7%	▲ Add	3+
408	ARTY iShares Future AI & Tech ETF	0.0%	$49.83M	654.28K	+316.2%	▲ Add	3+
409	CVS CVS Health Corp.	0.0%	$49.48M	478.27K	+3.9%	▲ Add	3+
410	TIP iShares TIPS Bond ETF	0.0%	$49.25M	450.06K	+5.3%	▲ Add	3+
411	ADP Automatic Data Processing…	0.0%	$49.18M	219.58K	+3.9%	▲ Add	3+
412	STRL Sterling Infrastructure…	0.0%	$49.17M	58.58K	-8.1%	▼ Trim	3+
413	AZN AstraZeneca PLC	0.0%	$49.14M	261.10K	+17.3%	▲ Add	3+
414	EMR Emerson Electric Co.	0.0%	$48.95M	341.94K	+3.6%	▲ Add	3+
415	APD Air Products and Chemicals…	0.0%	$48.52M	165.49K	0.0%	▼ Trim	3+
416	MDT Medtronic plc	0.0%	$48.38M	618.39K	-11.2%	▼ Trim	3+
417	SCHA Schwab U.S. Small-Cap ETF	0.0%	$48.05M	1.33M	+4.6%	▲ Add	3+
418	NOC Northrop Grumman Corporation	0.0%	$47.67M	93.60K	+7.4%	▲ Add	3+
419	FLQL Franklin U.S. Large Cap…	0.0%	$47.59M	607.92K	+8.3%	▲ Add	3+
420	IOO iShares Global 100 ETF	0.0%	$47.12M	344.98K	-4.2%	▼ Trim	3+
421	CGIC Capital Group International…	0.0%	$47.10M	1.29M	+56.4%	▲ Add	3+
422	URI United Rentals, Inc.	0.0%	$46.86M	41.36K	+5.5%	▲ Add	3+
423	ICF iShares Select U.S. REIT ETF	0.0%	$46.63M	689.53K	+1.2%	▲ Add	3+
424	EME EMCOR Group, Inc.	0.0%	$46.41M	55.93K	+1.6%	▲ Add	3+
425	COF Capital One Financial…	0.0%	$46.31M	230.83K	-4.2%	▼ Trim	3+
426	DFAT Dimensional - US Targeted…	0.0%	$46.30M	662.40K	+1.8%	▲ Add	3+
427	PFF iShares Preferred and…	0.0%	$46.06M	1.51M	-2.2%	▼ Trim	3+
428	FTHI First Trust BuyWrite Income…	0.0%	$45.94M	1.93M	+6.0%	▲ Add	3+
429	ISRG Intuitive Surgical, Inc.	0.0%	$45.87M	115.35K	-4.4%	▼ Trim	3+
430	XLP State Street Consumer…	0.0%	$45.69M	550.03K	-17.1%	▼ Trim	3+
431	XLG Invesco S&P 500 Top 50 ETF	0.0%	$45.68M	746.10K	+7.7%	▲ Add	3+
432	HOOD Robinhood Markets, Inc.	0.0%	$45.51M	453.79K	-14.8%	▼ Trim	3+
433	SBUX Starbucks Corporation	0.0%	$45.46M	444.88K	-20.1%	▼ Trim	3+
434	CAH Cardinal Health, Inc.	0.0%	$45.44M	191.27K	+0.7%	▲ Add	3+
435	ESGU iShares ESG Aware MSCI USA…	0.0%	$45.29M	276.69K	+0.2%	▲ Add	3+
436	MUNI PIMCO Intermediate…	0.0%	$44.86M	852.78K	+8.2%	▲ Add	3+
437	AMT American Tower Corporation	0.0%	$44.66M	273.04K	+12.1%	▲ Add	3+
438	COWG Pacer US Large Cap Cash…	0.0%	$44.29M	1.10M	+1.3%	▲ Add	3+
439	BENJ HORIZON FDS	0.0%	$44.27M	839.31K	-6.0%	▼ Trim	3+
440	SHOP Shopify Inc.	0.0%	$43.97M	385.05K	+3.4%	▲ Add	3+
441	UCON First Trust Smith…	0.0%	$43.72M	1.76M	+22.3%	▲ Add	3+
442	PSX Phillips 66	0.0%	$43.10M	254.94K	-1.3%	▼ Trim	3+
443	SCHZ Schwab U.S. Aggregate Bond…	0.0%	$43.10M	1.86M	+5.4%	▲ Add	3+
444	IBIT iShares Bitcoin Trust ETF	0.0%	$42.72M	1.28M	-1.0%	▼ Trim	3+
445	DFAX Dimensional World ex U.S.…	0.0%	$42.50M	1.15M	+34.8%	▲ Add	3+
446	EMB iShares J.P. Morgan USD…	0.0%	$42.31M	438.71K	+5.7%	▲ Add	3+
447	AFL Aflac Incorporated	0.0%	$42.31M	360.83K	+3.6%	▲ Add	3+
448	XLB State Street Materials…	0.0%	$42.22M	830.61K	+18.2%	▲ Add	3+
449	FCX Freeport-McMoRan Inc.	0.0%	$42.18M	670.72K	-2.6%	▼ Trim	3+
450	SHYG iShares 0-5 Year High Yield…	0.0%	$42.03M	990.96K	+13.4%	▲ Add	3+
451	SPAB State Street SPDR Portfolio…	0.0%	$41.98M	1.64M	+1.6%	▲ Add	3+
452	EPD Enterprise Products…	0.0%	$41.83M	1.14M	+4.0%	▲ Add	3+
453	AEP American Electric Power…	0.0%	$41.69M	304.75K	+6.3%	▲ Add	3+
454	FTLS First Trust Long/Short…	0.0%	$41.66M	564.54K	-3.3%	▼ Trim	3+
455	BALI BLACKROCK ETF TRUST	0.0%	$41.54M	1.23M	+92.1%	▲ Add	3+
456	SPYI NEOS ETF TRUST	0.0%	$41.52M	782.15K	+45.7%	▲ Add	3+
457	BE Bloom Energy Corporation	0.0%	$41.42M	136.83K	-9.4%	▼ Trim	3+
458	XAR State Street SPDR S&P…	0.0%	$41.38M	145.79K	+4.4%	▲ Add	3+
459	VIGI Vanguard International…	0.0%	$41.34M	442.69K	-4.2%	▼ Trim	3+
460	ELV Elevance Health Inc.	0.0%	$41.30M	106.79K	+10.1%	▲ Add	3+
461	IJK iShares S&P Mid-Cap 400…	0.0%	$41.18M	350.48K	+51.2%	▲ Add	3+
462	GLDM SPDR Gold MiniShares Trust	0.0%	$41.10M	517.56K	+5.9%	▲ Add	3+
463	FIXD First Trust Smith…	0.0%	$41.02M	940.55K	-0.5%	▼ Trim	3+
464	DSTL ETF SER SOLUTIONS	0.0%	$40.87M	682.24K	-14.4%	▼ Trim	3+
465	KMB Kimberly-Clark Corporation	0.0%	$40.82M	371.90K	+12.8%	▲ Add	3+
466	SPTM State Street SPDR Portfolio…	0.0%	$40.82M	449.57K	+1.4%	▲ Add	3+
467	FLMI FRANKLIN TEMPLETON ETF TR	0.0%	$40.67M	1.62M	+11.7%	▲ Add	3+
468	QYLD Global X - Nasdaq 100…	0.0%	$40.48M	2.20M	+10.9%	▲ Add	3+
469	MDYV State Street SPDR S&P 400…	0.0%	$40.22M	424.05K	+3.4%	▲ Add	3+
470	CEG Constellation Energy…	0.0%	$40.20M	161.86K	+9.1%	▲ Add	3+
471	FYC FIRST TR EXCHANGE-TRADED ALP	0.0%	$39.88M	313.22K	+8.1%	▲ Add	3+
472	PTNQ PACER FDS TR	0.0%	$39.76M	448.55K	-30.8%	▼ Trim	3+
473	CL Colgate-Palmolive Company	0.0%	$39.63M	432.28K	+11.6%	▲ Add	3+
474	MAR Marriott International, Inc.	0.0%	$39.29M	106.02K	+8.0%	▲ Add	3+
475	TFC Truist Financial Corporation	0.0%	$39.22M	787.18K	-3.0%	▼ Trim	3+
476	ET Energy Transfer LP	0.0%	$39.18M	2.07M	-4.9%	▼ Trim	3+
477	APP AppLovin Corporation	0.0%	$39.12M	75.92K	+8.2%	▲ Add	3+
478	JPIB J P MORGAN EXCHANGE TRADED F	0.0%	$39.11M	808.93K	+6.8%	▲ Add	3+
479	BPRE BLUEROCK PVT REAL ESTATE FD	0.0%	$39.10M	3.01M	-6.4%	▼ Trim	3+
480	VDE Vanguard Energy ETF	0.0%	$39.02M	259.89K	-13.6%	▼ Trim	3+
481	VPU Vanguard Utilities ETF	0.0%	$38.97M	199.12K	+5.9%	▲ Add	3+
482	SPLV Invesco S&P 500 Low…	0.0%	$38.91M	519.51K	+17.7%	▲ Add	3+
483	PTRB PGIM ETF TR	0.0%	$38.90M	938.18K	+746.8%	▲ Add	3+
484	OUNZ VanEck Merk Gold ETF	0.0%	$38.88M	1.01M	+3.1%	▲ Add	3+
485	DWLD DAVIS FUNDAMENTAL ETF TR	0.0%	$38.84M	840.01K	+7.6%	▲ Add	3+
486	VRTX Vertex Pharmaceuticals…	0.0%	$38.80M	78.11K	+7.5%	▲ Add	3+
487	GCOR GOLDMAN SACHS ETF TR	0.0%	$38.41M	933.13K	+4.2%	▲ Add	3+
488	SCHO Schwab Short-Term U.S.…	0.0%	$38.30M	1.59M	+97.1%	▲ Add	3+
489	BSJR INVESCO EXCH TRD SLF IDX FD	0.0%	$38.12M	1.71M	+5.8%	▲ Add	3+
490	HAP VANECK ETF TRUST	0.0%	$38.03M	554.22K	-3.0%	▼ Trim	3+
491	SCHR Schwab Intermediate-Term…	0.0%	$37.88M	1.54M	+33.4%	▲ Add	3+
492	VOOG Vanguard S&P 500 Growth ETF	0.0%	$37.87M	458.38K	+3.4% ✂	▲ Add	3+
493	FTNT Fortinet, Inc.	0.0%	$37.77M	245.88K	+9.6%	▲ Add	3+
494	IGV iShares Expanded…	0.0%	$37.45M	413.33K	+32.5%	▲ Add	3+
495	SUB iShares Short-Term National…	0.0%	$37.41M	351.39K	+7.3%	▲ Add	3+
496	ITW Illinois Tool Works Inc.	0.0%	$37.35M	138.08K	+2.3%	▲ Add	3+
497	JPIE JPMorgan Income ETF	0.0%	$37.34M	810.80K	+10.5%	▲ Add	3+
498	SHLD Global X - Defense Tech ETF	0.0%	$37.30M	624.68K	-4.5%	▼ Trim	3+
499	ALL The Allstate Corporation	0.0%	$37.11M	155.95K	+12.7%	▲ Add	3+
500	TT Trane Technologies plc	0.0%	$36.82M	74.97K	+9.3%	▲ Add	3+

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
CORO iShares International…	2.95M	n/a	جديد	$107.88M	0.1%
IALT iShares Systematic…	3.49M	n/a	جديد	$97.87M	0.1%
GGOV iShares Global…	1.43M	n/a	جديد	$72.06M	0.1%
SPCX Space Exploration…	418.24K	n/a	جديد	$71.46M	0.1%
HONA Honeywell Aerospace Inc	164.11K	n/a	جديد	$36.28M	0.0%
BFLX	1.15M	n/a	جديد	$29.37M	0.0%
GBND	511.41K	n/a	جديد	$25.86M	0.0%
ACYN	1.07M	n/a	جديد	$22.21M	0.0%
KBDC	590.50K	n/a	جديد	$7.99M	0.0%
GIGL	152.78K	n/a	جديد	$7.73M	0.0%
AGX Argan, Inc.	9.46K	n/a	جديد	$7.55M	0.0%
AAXJ iShares MSCI All…	60.92K	n/a	جديد	$7.27M	0.0%
FDXF FedEx Freight Holding…	45.71K	n/a	جديد	$6.90M	0.0%
BCSF	445.68K	n/a	جديد	$5.58M	0.0%
CGHY	217.69K	n/a	جديد	$5.51M	0.0%
XSVN	87.69K	n/a	جديد	$4.15M	0.0%
GSC	52.01K	n/a	جديد	$3.60M	0.0%
SCOP	294.82K	n/a	جديد	$3.36M	0.0%
HAUZ Xtrackers International…	146.54K	n/a	جديد	$3.29M	0.0%
EPU	35.19K	n/a	جديد	$2.94M	0.0%
CBRS Cerebras Systems Inc.	12.93K	n/a	جديد	$2.86M	0.0%
ALM Almonty Industries Inc.	169.53K	n/a	جديد	$2.81M	0.0%
BGIG	75.33K	n/a	جديد	$2.70M	0.0%
NASA	87.73K	n/a	جديد	$2.67M	0.0%
KEEL Keel Infrastructure…	444.58K	n/a	جديد	$2.55M	0.0%
TINY	24.95K	n/a	جديد	$2.42M	0.0%
DRAM Roundhill Memory ETF	31.86K	n/a	جديد	$2.35M	0.0%
MAYT	56.08K	n/a	جديد	$2.19M	0.0%
CHPS	20.50K	n/a	جديد	$2.13M	0.0%
AGIX	41.82K	n/a	جديد	$1.96M	0.0%
EIPX	61.45K	n/a	جديد	$1.92M	0.0%
ENVA Enova International…	7.30K	n/a	جديد	$1.76M	0.0%
AGEM	34.04K	n/a	جديد	$1.68M	0.0%
INFQ Infleqtion Inc	118.08K	n/a	جديد	$1.57M	0.0%
BHE Benchmark Electronics…	15.63K	n/a	جديد	$1.54M	0.0%
DSCO	56.14K	n/a	جديد	$1.40M	0.0%
MXL MaxLinear, Inc.	10.63K	n/a	جديد	$1.36M	0.0%
GIB CGI Inc.	20.96K	n/a	جديد	$1.35M	0.0%
GOVZ	35.02K	n/a	جديد	$1.29M	0.0%
DLMY	41.48K	n/a	جديد	$1.24M	0.0%
DDFY	58.16K	n/a	جديد	$1.17M	0.0%
ARQQ	38.20K	n/a	جديد	$1.14M	0.0%
PENG Penguin Solutions, Inc.	14.58K	n/a	جديد	$1.11M	0.0%
CDNL	11.31K	n/a	جديد	$1.07M	0.0%
MRAM	42.55K	n/a	جديد	$1.03M	0.0%
CORT Corcept Therapeutics…	11.67K	n/a	جديد	$1.01M	0.0%
MAIR Madison Air Solutions…	25.79K	n/a	جديد	$1.01M	0.0%
EQRR	11.71K	n/a	جديد	$956,465	0.0%
VELO	53.65K	n/a	جديد	$941,628	0.0%
BUFH	43.90K	n/a	جديد	$939,813	0.0%
FSYD	19.28K	n/a	جديد	$938,568	0.0%
ZMAY	35.27K	n/a	جديد	$915,853	0.0%
BLZE Backblaze, Inc.	57.30K	n/a	جديد	$908,715	0.0%
HEWJ	14.02K	n/a	جديد	$904,635	0.0%
MAYM	26.64K	n/a	جديد	$876,676	0.0%
IVEP	31.11K	n/a	جديد	$869,861	0.0%
ILOW Alliance Bernstein - AB…	19.06K	n/a	جديد	$866,328	0.0%
BHB	22.84K	n/a	جديد	$862,555	0.0%
BBCQ	81.74K	n/a	جديد	$843,588	0.0%
CLBT Cellebrite DI Ltd.	57.55K	n/a	جديد	$840,172	0.0%
PCMM	16.37K	n/a	جديد	$816,513	0.0%
MODL	15.94K	n/a	جديد	$812,666	0.0%
LEND	31.81K	n/a	جديد	$800,749	0.0%
EC Ecopetrol S.A.	55.32K	n/a	جديد	$787,695	0.0%
VECO Veeco Instruments Inc.	10.33K	n/a	جديد	$782,862	0.0%
YSS York Space Systems, Inc.	31.52K	n/a	جديد	$776,072	0.0%
TRI Thomson Reuters…	9.46K	n/a	جديد	$772,756	0.0%
BXDC	34.97K	n/a	جديد	$756,336	0.0%
BREE	27.21K	n/a	جديد	$754,961	0.0%
ATEN A10 Networks, Inc.	19.78K	n/a	جديد	$738,938	0.0%
SA Seabridge Gold Inc.	28.46K	n/a	جديد	$732,638	0.0%
SPHR Sphere Entertainment Co.	4.21K	n/a	جديد	$729,148	0.0%
BOW	23.92K	n/a	جديد	$716,015	0.0%
ADV	16.27K	n/a	جديد	$703,385	0.0%
MDEV	36.45K	n/a	جديد	$698,195	0.0%
GPRE Green Plains Inc.	45.08K	n/a	جديد	$693,346	0.0%
PXJ	17.68K	n/a	جديد	$681,491	0.0%
DDFZ	35.10K	n/a	جديد	$680,608	0.0%
PBJN	21.88K	n/a	جديد	$674,810	0.0%
CTRI Centuri Holdings, Inc.	22.16K	n/a	جديد	$670,179	0.0%
CSEN	28.16K	n/a	جديد	$665,953	0.0%
SKM SK Telecom Co.,Ltd	20.07K	n/a	جديد	$645,425	0.0%
PSUS	17.23K	n/a	جديد	$643,871	0.0%
FNRN	35.84K	n/a	جديد	$642,898	0.0%
CHPX	6.01K	n/a	جديد	$639,348	0.0%
DDFA	31.32K	n/a	جديد	$632,624	0.0%
FMTL	19.33K	n/a	جديد	$629,873	0.0%
WVE Wave Life Sciences Ltd.	104.88K	n/a	جديد	$609,341	0.0%
CEVA CEVA, Inc.	12.68K	n/a	جديد	$598,036	0.0%
OCC	28.41K	n/a	جديد	$595,737	0.0%
ACYS	28.74K	n/a	جديد	$590,299	0.0%
RXT	89.34K	n/a	جديد	$583,397	0.0%
LAPR	22.82K	n/a	جديد	$576,877	0.0%
EWH	27.54K	n/a	جديد	$576,138	0.0%
SARO StandardAero, Inc.	18.92K	n/a	جديد	$565,867	0.0%
DUSA	9.82K	n/a	جديد	$551,900	0.0%
GLOW	15.65K	n/a	جديد	$542,272	0.0%
BGSI Boyd Group Services Inc.	5.65K	n/a	جديد	$534,924	0.0%
KMPR Kemper Corporation	19.37K	n/a	جديد	$522,151	0.0%
CHAT	5.29K	n/a	جديد	$521,576	0.0%
PAPI	19.43K	n/a	جديد	$518,721	0.0%
PS	15.50K	n/a	جديد	$509,199	0.0%
HRSK	19.95K	n/a	جديد	$506,102	0.0%
FLY Firefly Aerospace Inc.	17.18K	n/a	جديد	$505,092	0.0%
BSJV	19.13K	n/a	جديد	$502,108	0.0%
ORBX	9.23K	n/a	جديد	$501,797	0.0%
FXY	8.87K	n/a	جديد	$500,566	0.0%
CDL	6.42K	n/a	جديد	$498,401	0.0%
LAUR Laureate Education, Inc.	13.57K	n/a	جديد	$493,008	0.0%
AMBA Ambarella, Inc.	5.73K	n/a	جديد	$491,548	0.0%
NVEC	4.63K	n/a	جديد	$483,666	0.0%
BCH	11.70K	n/a	جديد	$465,306	0.0%
EMDM	10.45K	n/a	جديد	$451,246	0.0%
DDTY	21.86K	n/a	جديد	$442,029	0.0%
MMAY	13.45K	n/a	جديد	$439,546	0.0%
PUSH	8.59K	n/a	جديد	$432,804	0.0%
PAI	35.69K	n/a	جديد	$432,545	0.0%
BSMV	20.50K	n/a	جديد	$430,144	0.0%
FLCC	12.24K	n/a	جديد	$429,905	0.0%
BSAC Banco Santander-Chile	13.03K	n/a	جديد	$429,145	0.0%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن	سلسلة متواصلة
IVV iShares Core S&P 500 ETF	4.76M	4.26M	+11.6%	$3.56B	3.2%	●●○○○○
AAPL Apple Inc.	7.35M	7.05M	+4.2%	$2.13B	1.9%	●●○○○○
NVDA NVIDIA Corporation	9.87M	9.62M	+2.6%	$1.97B	1.8%	●●○○○○
VTV Vanguard Morningstar…	7.99M	7.74M	+3.2%	$1.74B	1.6%	●●○○○○
QQQ Invesco QQQ Trust…	2.26M	2.26M	+0.1%	$1.67B	1.5%	●●○○○○
AGG iShares Core U.S.…	15.48M	15.25M	+1.5%	$1.53B	1.4%
VOO Vanguard S&P 500 ETF	2.22M	2.00M	+10.8%	$1.52B	1.4%	●●○○○○
SPY State Street SPDR S&P…	1.87M	1.81M	+3.2%	$1.40B	1.3%
VTI Vanguard Morningstar…	3.51M	3.36M	+4.4%	$1.30B	1.2%	●●○○○○
VUG Vanguard Morningstar…	14.65M	2.30M	+6.2% ✂	$1.26B	1.1%	●●○○○○
VONG Vanguard Russell 1000…	9.55M	9.49M	+0.6%	$1.22B	1.1%
MSFT Microsoft Corporation	3.04M	2.88M	+5.5%	$1.13B	1.0%	●●○○○○
IEFA iShares Core MSCI EAFE…	11.56M	11.48M	+0.7%	$1.12B	1.0%	●●○○○○
AMZN Amazon.com, Inc.	4.65M	4.47M	+4.1%	$1.11B	1.0%	●●○○○○
WT WisdomTree, Inc.	12.31M	11.91M	+3.4%	$881.04M	0.8%
GOOGL Alphabet Inc.	2.27M	2.17M	+4.8%	$812.84M	0.7%	●●○○○○
SCHD Schwab U.S. Dividend…	25.49M	24.18M	+5.4%	$808.20M	0.7%
QQQM Invesco NASDAQ 100 ETF	2.39M	2.22M	+7.6%	$722.76M	0.7%	●●○○○○
IVW iShares S&P 500 Growth…	4.79M	4.75M	+0.7%	$658.74M	0.6%	●●○○○○
SCHG Schwab U.S. Large-Cap…	19.04M	17.96M	+6.0%	$644.18M	0.6%	●●○○○○
AVGO Broadcom Inc.	1.65M	1.57M	+5.2%	$624.58M	0.6%	●●○○○○
IUSB iShares Core Universal…	13.34M	10.04M	+32.8%	$615.53M	0.6%	●●○○○○
VEA Vanguard FTSE Developed…	8.15M	7.76M	+5.0%	$580.67M	0.5%	●●○○○○
VXUS Vanguard Total…	6.79M	6.61M	+2.7%	$580.41M	0.5%	●●○○○○
GOOG Alphabet Inc.	1.64M	1.53M	+7.2%	$577.76M	0.5%	●●○○○○
DYNF iShares U.S. Equity…	7.87M	7.45M	+5.7%	$535.52M	0.5%
IWM iShares Russell 2000 ETF	1.78M	1.76M	+1.0%	$533.63M	0.5%	●●○○○○
MU Micron Technology, Inc.	449.68K	386.00K	+16.5%	$519.07M	0.5%	●●○○○○
BUFR FT Vest Laddered Buffer…	14.07M	13.46M	+4.5%	$513.89M	0.5%	●●○○○○
BRK-B Berkshire Hathaway Inc.	1.01M	975.25K	+4.0%	$507.33M	0.5%	●●○○○○
CGGR Capital Group Growth ETF	10.59M	9.80M	+8.1%	$500.05M	0.5%	●●○○○○
JPM JPMorgan Chase & Co.	1.48M	1.42M	+4.3%	$484.34M	0.4%	●●○○○○
PVAL Putnam Focused Large…	9.41M	8.34M	+12.9%	$479.51M	0.4%	●●○○○○
SPYM State Street SPDR…	5.22M	4.86M	+7.4%	$459.03M	0.4%	●●○○○○
VO Vanguard Morningstar…	5.70M	1.38M	+2.9% ✂	$459.01M	0.4%	●●○○○○
META Meta Platforms, Inc.	801.69K	761.40K	+5.3%	$451.59M	0.4%	●●○○○○
VYM Vanguard High Dividend…	2.82M	2.70M	+4.6%	$446.13M	0.4%	●●○○○○
LLY Eli Lilly and Company	366.03K	345.97K	+5.8%	$439.02M	0.4%	●●○○○○
TSLA Tesla, Inc.	1.01M	959.45K	+5.1%	$424.06M	0.4%	●●○○○○
XONA.DE Exxon Mobil Corporation	2.44M	2.38M	+2.6%	$334.16M	0.3%	●●○○○○
JEPI JPMorgan Equity Premium…	6.91M	6.08M	+13.6%	$390.25M	0.4%	●●○○○○
SPYG State Street SPDR…	3.26M	3.08M	+6.0%	$388.36M	0.4%
MUB iShares National Muni…	3.58M	3.21M	+11.6%	$385.49M	0.4%	●●○○○○
VB Vanguard Morningstar…	1.27M	1.23M	+3.0%	$384.18M	0.3%	●●○○○○
CGGO Capital Group Global…	8.84M	8.30M	+6.5%	$374.13M	0.3%	●●○○○○
TSM Taiwan Semiconductor…	754.68K	732.61K	+3.0%	$360.41M	0.3%	●●○○○○
SDVY First Trust SMID Cap…	8.26M	7.94M	+3.9%	$356.13M	0.3%	●●○○○○
RDVY First Trust Rising…	4.35M	4.04M	+7.6%	$352.66M	0.3%	●●○○○○
XLK State Street Technology…	1.84M	1.83M	+0.8%	$350.99M	0.3%	●●○○○○
WMT Walmart Inc.	2.90M	2.82M	+3.1%	$328.65M	0.3%	●●○○○○
SMH VanEck Semiconductor ETF	522.17K	511.62K	+2.1%	$342.49M	0.3%	●●○○○○
VGT Vanguard Information…	2.79M	335.56K	+3.8% ✂	$333.16M	0.3%
FBND Fidelity Total Bond ETF	7.30M	6.80M	+7.3%	$331.90M	0.3%	●●○○○○
VIG Vanguard Dividend…	1.29M	1.17M	+9.5%	$304.08M	0.3%
IWD iShares Russell 1000…	1.25M	1.23M	+1.3%	$301.98M	0.3%
VWO Vanguard FTSE Emerging…	5.01M	4.81M	+4.2%	$299.07M	0.3%	●●○○○○
JAAA Janus Henderson AAA CLO…	5.90M	5.55M	+6.2%	$297.88M	0.3%	●●○○○○
IDEV iShares Core MSCI…	3.30M	3.11M	+6.0%	$293.30M	0.3%	●●○○○○
EFG iShares MSCI EAFE…	2.36M	2.21M	+6.7%	$293.05M	0.3%	●●○○○○
VBR Vanguard Morningstar…	1.20M	1.16M	+3.2%	$292.00M	0.3%	●●○○○○
V Visa Inc.	847.48K	834.89K	+1.5%	$290.76M	0.3%
PULS PGIM Ultra Short Bond…	5.84M	4.74M	+23.2%	$289.33M	0.3%	●●○○○○
BNDX Vanguard Total…	5.93M	5.65M	+4.9%	$286.95M	0.3%	●●○○○○
JBND JPMorgan Active Bond ETF	5.33M	3.83M	+39.0%	$285.08M	0.3%	●●○○○○
CGUS Capital Group Core…	6.39M	6.31M	+1.2%	$284.15M	0.3%	●●○○○○
IJH iShares Core S&P…	3.62M	3.53M	+2.4%	$278.82M	0.3%
JNJ Johnson & Johnson	1.09M	1.03M	+5.8%	$277.94M	0.3%	●●○○○○
BAI iShares A.I. Innovation…	5.12M	4.80M	+6.6%	$269.72M	0.2%	●●○○○○
DGRO iShares Core Dividend…	3.50M	3.32M	+5.3%	$265.43M	0.2%	●●○○○○
XMMO Invesco S&P MidCap…	1.51M	1.37M	+10.4%	$256.98M	0.2%	●●○○○○
ABBV AbbVie Inc.	990.69K	965.43K	+2.6%	$249.30M	0.2%	●●○○○○
GOVT iShares U.S. Treasury…	10.89M	10.14M	+7.4%	$248.05M	0.2%	●●○○○○
CVX Chevron Corporation	1.21M	1.20M	+1.1%	$200.88M	0.2%	●●○○○○
COST Costco Wholesale…	244.76K	241.26K	+1.4%	$228.97M	0.2%	●●○○○○
VNQ Vanguard Real Estate ETF	2.44M	2.36M	+3.2%	$235.22M	0.2%	●●○○○○
IQLT iShares MSCI Intl…	4.71M	4.44M	+6.1%	$233.56M	0.2%
SGOV iShares 0-3 Month…	2.22M	2.14M	+3.5%	$223.23M	0.2%	●●○○○○
BSV Vanguard Short-Term…	2.70M	2.56M	+5.5%	$210.58M	0.2%	●●○○○○
JEPQ JPMorgan Nasdaq Equity…	3.41M	3.04M	+12.2%	$209.27M	0.2%	●●○○○○
USMV iShares MSCI USA Min…	2.17M	2.16M	+0.3%	$209.14M	0.2%	●●○○○○
TCHP T. Rowe Price Blue Chip…	4.16M	3.92M	+6.2%	$208.58M	0.2%	●●○○○○
HD The Home Depot, Inc.	589.85K	579.53K	+1.8%	$208.03M	0.2%	●●○○○○
JMUB JPMorgan Municipal ETF	4.09M	3.64M	+12.5%	$207.14M	0.2%	●●○○○○
JPST JPMorgan Ultra-Short…	4.09M	3.38M	+21.1%	$206.87M	0.2%	●●○○○○
MBB iShares MBS ETF	2.15M	2.03M	+5.9%	$202.87M	0.2%	●●○○○○
AVEM Avantis Emerging…	2.09M	1.87M	+12.1%	$202.10M	0.2%	●●○○○○
CGCP Capital Group Core Plus…	8.99M	7.32M	+22.8%	$200.38M	0.2%	●●○○○○
GEV GE Vernova Inc.	168.44K	151.99K	+10.8%	$197.90M	0.2%	●●○○○○
FENI Fidelity Enhanced…	4.79M	4.26M	+12.5%	$192.28M	0.2%	●●○○○○
EFA iShares MSCI EAFE ETF	1.80M	1.75M	+2.5%	$186.53M	0.2%
CGBL Capital Group Core…	4.82M	4.05M	+19.0%	$182.94M	0.2%	●●○○○○
DFSV Dimensional - US Small…	4.70M	3.89M	+20.9%	$182.33M	0.2%	●●○○○○
DFLV Dimensional - US Large…	4.42M	3.67M	+20.6%	$174.93M	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	227.48K	218.70K	+4.0%	$173.60M	0.2%	●●○○○○
LRCX Lam Research Corporation	395.16K	377.59K	+4.7%	$171.23M	0.2%
IXUS iShares Core MSCI Total…	1.77M	1.67M	+5.8%	$169.05M	0.2%	●●○○○○
JCPB JPMorgan Core Plus Bond…	3.50M	2.10M	+66.8%	$164.18M	0.1%	●●○○○○
PG The Procter & Gamble…	1.09M	1.05M	+4.2%	$159.96M	0.1%	●●○○○○
MRK Merck & Co., Inc.	1.23M	1.19M	+3.0%	$157.94M	0.1%	●●○○○○
CGDG Capital Group Dividend…	4.21M	3.87M	+8.7%	$157.79M	0.1%	●●○○○○
IWB iShares Russell 1000 ETF	381.18K	361.08K	+5.6%	$156.09M	0.1%	●●○○○○
RWL Invesco S&P 500 Revenue…	1.20M	1.09M	+9.6%	$152.75M	0.1%	●●○○○○
UNH UnitedHealth Group…	363.80K	349.69K	+4.0%	$151.21M	0.1%	●●○○○○
XLE State Street Energy…	2.54M	2.45M	+3.5%	$134.69M	0.1%
GE GE Aerospace	400.58K	383.99K	+4.3%	$149.71M	0.1%	●●○○○○
JAVA JPMorgan Active Value…	1.88M	1.79M	+5.1%	$149.24M	0.1%	●●○○○○
VT Vanguard Total World…	949.00K	848.10K	+11.9%	$148.95M	0.1%	●●○○○○
IBM International Business…	527.28K	482.92K	+9.2%	$148.28M	0.1%	●●○○○○
LMT Lockheed Martin…	249.39K	245.23K	+1.7%	$127.06M	0.1%
KO The Coca-Cola Company	1.82M	1.77M	+2.6%	$147.72M	0.1%	●●○○○○
VZ Verizon Communications…	3.11M	2.94M	+6.0%	$131.80M	0.1%	●●○○○○
STIP iShares 0-5 Year TIPS…	1.44M	453.63K	+216.9%	$146.85M	0.1%	●●○○○○
GSLC Goldman Sachs…	1.03M	1.01M	+1.2%	$145.44M	0.1%	●●○○○○
XLF State Street Financial…	2.69M	2.65M	+1.3%	$144.08M	0.1%
GRID First Trust NASDAQ…	750.48K	568.06K	+32.1%	$143.90M	0.1%	●●○○○○
NFLX Netflix, Inc.	1.67M	1.49M	+12.3%	$119.24M	0.1%	●●○○○○
MCD McDonald's Corporation	478.92K	459.27K	+4.3%	$129.46M	0.1%	●●○○○○
CGMU Capital Group Municipal…	5.17M	4.88M	+6.1%	$142.14M	0.1%	●●○○○○
DIA State Street SPDR Dow…	270.98K	261.57K	+3.6%	$141.56M	0.1%
CGMS Capital Group U.S.…	5.06M	4.30M	+17.8%	$138.34M	0.1%	●●○○○○

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن	سلسلة متواصلة
CGDV Capital Group Dividend…	18.28M	18.36M	-0.5%	$900.64M	0.8%
IWF iShares Russell 1000…	6.24M	1.57M	-0.6% ✂	$774.90M	0.7%
IVE iShares S&P 500 Value…	3.07M	3.30M	-7.0%	$696.14M	0.6%	●●○○○○
IEMG iShares Core MSCI…	7.57M	8.77M	-13.6%	$627.45M	0.6%	●●○○○○
BND Vanguard Total Bond…	7.17M	7.63M	-6.0%	$525.99M	0.5%	●●○○○○
AMD Advanced Micro Devices…	883.20K	899.00K	-1.8%	$513.06M	0.5%
IJR iShares Core S&P…	2.81M	2.89M	-2.7%	$417.01M	0.4%
BIL State Street SPDR…	2.86M	4.35M	-34.3%	$261.81M	0.2%
GLD SPDR Gold Shares	825.19K	852.02K	-3.1%	$303.98M	0.3%	●●○○○○
COWZ Pacer US Cash Cows 100…	5.40M	5.61M	-3.7%	$336.07M	0.3%	●●○○○○
CAT Caterpillar Inc.	292.06K	295.81K	-1.3%	$311.01M	0.3%
QUAL iShares MSCI USA…	978.39K	1.57M	-37.8%	$214.69M	0.2%
EFV iShares MSCI EAFE Value…	2.13M	3.92M	-45.7%	$162.81M	0.1%
SPYV State Street SPDR…	4.19M	4.21M	-0.5%	$254.49M	0.2%
RSP Invesco S&P 500 Equal…	1.18M	1.23M	-4.2%	$251.38M	0.2%
BINC iShares Flexible Income…	4.07M	4.83M	-15.9%	$212.85M	0.2%
PLTR Palantir Technologies…	1.56M	1.67M	-6.4%	$182.00M	0.2%
IWR iShares Russell Mid-Cap…	2.13M	2.13M	-0.2%	$234.79M	0.2%	●●○○○○
TLH iShares 10-20 Year…	1.66M	2.11M	-21.1%	$166.79M	0.2%	●●○○○○
MTUM iShares MSCI USA…	595.92K	611.55K	-2.6%	$204.30M	0.2%
AMAT Applied Materials, Inc.	278.85K	283.85K	-1.8%	$201.60M	0.2%	●●○○○○
CSCO Cisco Systems, Inc.	1.70M	1.77M	-4.0%	$199.58M	0.2%
VBK Vanguard Morningstar…	439.36K	476.91K	-7.9%	$160.68M	0.1%	●●○○○○
SPMO Invesco S&P 500…	980.32K	1.02M	-3.9%	$158.36M	0.1%	●●○○○○
XMHQ Invesco S&P MidCap…	1.40M	1.40M	-0.5%	$157.50M	0.1%
THRO iShares U.S. Thematic…	3.09M	4.20M	-26.4%	$133.13M	0.1%
INTC Intel Corp.	1.06M	1.07M	-0.9%	$147.82M	0.1%
PANW Palo Alto Networks, Inc.	429.41K	431.88K	-0.6%	$146.44M	0.1%
MA Mastercard Incorporated	277.93K	280.58K	-0.9%	$142.74M	0.1%	●●○○○○
FTCS First Trust Capital…	1.44M	1.49M	-3.0%	$135.45M	0.1%	●●○○○○
XLU State Street Utilities…	2.91M	2.95M	-1.4%	$131.87M	0.1%
XLV State Street Health…	819.65K	867.94K	-5.6%	$130.05M	0.1%	●●○○○○
AMGN Amgen Inc.	333.54K	345.26K	-3.4%	$120.78M	0.1%
MOAT VanEck Morningstar Wide…	1.15M	1.16M	-0.4%	$119.93M	0.1%	●●○○○○
IYW iShares U.S. Technology…	463.00K	509.38K	-9.1%	$116.78M	0.1%	●●○○○○
IAGG iShares Core…	483.84K	2.29M	-78.9%	$24.48M	0.0%
VCIT Vanguard…	1.29M	1.35M	-4.0%	$106.96M	0.1%
SPDW State Street SPDR…	2.20M	2.26M	-2.7%	$110.85M	0.1%
QCOM QUALCOMM Incorporated	579.53K	615.38K	-5.8%	$107.09M	0.1%	●●○○○○
IEI iShares 3-7 Year…	885.97K	897.31K	-1.3%	$104.06M	0.1%
SPTL State Street SPDR…	3.88M	3.89M	-0.2%	$101.78M	0.1%	●●○○○○
NEE NextEra Energy, Inc.	1.10M	1.10M	-0.2%	$95.89M	0.1%
SPEM State Street SPDR…	1.94M	1.95M	-0.4%	$100.38M	0.1%	●●○○○○
DBEF Xtrackers MSCI EAFE…	1.72M	1.75M	-1.7%	$94.15M	0.1%
FVD First Trust Value Line…	1.89M	1.98M	-4.9%	$90.91M	0.1%	●●○○○○
PFE Pfizer Inc.	3.18M	3.21M	-0.9%	$76.66M	0.1%
DFAE Dimensional - Emerging…	2.24M	2.35M	-4.9%	$89.93M	0.1%	●●○○○○
SLV iShares Silver Trust	1.15M	1.31M	-12.6%	$61.27M	0.1%	●●○○○○
CALF Pacer US Small Cap Cash…	1.69M	1.84M	-8.2%	$85.45M	0.1%	●●○○○○
TLT iShares 20+ Year…	916.72K	982.61K	-6.7%	$79.22M	0.1%
C Citigroup Inc.	600.89K	605.73K	-0.8%	$84.10M	0.1%
VOE Vanguard Morningstar…	419.52K	424.29K	-1.1%	$82.90M	0.1%
XLC State Street…	682.24K	745.01K	-8.4%	$73.09M	0.1%
EQWL Invesco S&P 100 Equal…	638.96K	678.77K	-5.9%	$82.44M	0.1%
FLQM Franklin U.S. Mid Cap…	1.38M	1.45M	-5.0%	$79.95M	0.1%
JHMM John Hancock…	1.04M	1.08M	-4.1%	$78.02M	0.1%	●●○○○○
PTLC Pacer Trendpilot US…	1.13M	1.45M	-22.5%	$65.57M	0.1%	●●○○○○
NBIS Nebius Group N.V.	265.65K	292.67K	-9.2%	$73.36M	0.1%
IGSB iShares 1-5 Year…	1.30M	1.37M	-4.7%	$68.29M	0.1%
PH Parker-Hannifin…	73.13K	74.80K	-2.2%	$71.53M	0.1%
BLK BlackRock, Inc.	71.54K	72.81K	-1.7%	$68.79M	0.1%
UBER Uber Technologies, Inc.	914.95K	934.09K	-2.0%	$66.02M	0.1%
COP ConocoPhillips	503.46K	506.47K	-0.6%	$52.34M	0.0%
IEUR iShares Core MSCI…	819.52K	940.19K	-12.8%	$61.60M	0.1%
DELL Dell Technologies Inc.	151.04K	174.08K	-13.2%	$65.17M	0.1%	●●○○○○
XLY State Street Consumer…	540.99K	593.67K	-8.9%	$63.45M	0.1%	●●○○○○
IWV iShares Russell 3000 ETF	148.87K	149.24K	-0.2%	$63.48M	0.1%	●●○○○○
MDY State Street SPDR S&P…	88.67K	89.37K	-0.8%	$62.37M	0.1%
SHV iShares Trust iShares…	528.80K	562.74K	-6.0%	$58.35M	0.1%	●●○○○○
VXF Vanguard Extended…	250.92K	262.05K	-4.2%	$61.78M	0.1%
CMI Cummins Inc.	85.81K	86.33K	-0.6%	$61.20M	0.1%
PHYS Sprott Physical Gold…	1.66M	1.73M	-4.0%	$50.03M	0.0%
NOBL ProShares - S&P 500…	1.09M	573.16K	-5.2% ✂	$61.06M	0.1%	●●○○○○
MDT Medtronic plc	618.39K	696.77K	-11.2%	$48.38M	0.0%
UITB VictoryShares Core…	1.21M	1.28M	-5.9%	$56.58M	0.1%
EDIV	393.94K	1.52M	-74.1%	$16.13M	0.0%
MCK McKesson Corporation	67.30K	68.42K	-1.6%	$50.85M	0.0%
VGSH Vanguard Short-Term…	1.01M	1.01M	0.0%	$58.62M	0.1%
ISRG Intuitive Surgical, Inc.	115.35K	120.63K	-4.4%	$45.87M	0.0%
TDIV First Trust NASDAQ…	483.65K	489.79K	-1.2%	$55.56M	0.1%	●●○○○○
KYN	3.63M	3.88M	-6.6%	$50.17M	0.0%	●●○○○○
FIX Comfort Systems USA…	27.94K	27.95K	0.0%	$55.38M	0.1%	●●○○○○
FLOT iShares Floating Rate…	1.01M	1.09M	-6.8%	$51.65M	0.0%
XLP State Street Consumer…	550.03K	663.14K	-17.1%	$45.69M	0.0%	●●○○○○
KNG FT Cboe Vest S&P 500…	1.06M	1.07M	-1.4%	$53.35M	0.0%
BPRE	3.01M	3.21M	-6.4%	$39.10M	0.0%	●●○○○○
TFLO iShares Treasury…	994.73K	1.04M	-4.0%	$50.36M	0.0%	●●○○○○
VDE Vanguard Energy ETF	259.89K	300.78K	-13.6%	$39.02M	0.0%
SBUX Starbucks Corporation	444.88K	556.94K	-20.1%	$45.46M	0.0%
IBIT iShares Bitcoin Trust…	1.28M	1.30M	-1.0%	$42.72M	0.0%
MINT PIMCO Enhanced Short…	318.01K	489.33K	-35.0%	$32.06M	0.0%
STRL Sterling…	58.58K	63.74K	-8.1%	$49.17M	0.0%
APD Air Products and…	165.49K	165.55K	0.0%	$48.52M	0.0%
PTNQ	448.55K	648.56K	-30.8%	$39.76M	0.0%	●●○○○○
IOO iShares Global 100 ETF	344.98K	359.96K	-4.2%	$47.12M	0.0%
PSX Phillips 66	254.94K	258.19K	-1.3%	$43.10M	0.0%
PFF iShares Preferred and…	1.51M	1.54M	-2.2%	$46.06M	0.0%	●●○○○○
BENJ	839.31K	893.02K	-6.0%	$44.27M	0.0%
SHLD Global X - Defense Tech…	624.68K	654.03K	-4.5%	$37.30M	0.0%
COF Capital One Financial…	230.83K	240.85K	-4.2%	$46.31M	0.0%
DSTL	682.24K	797.26K	-14.4%	$40.87M	0.0%	●●○○○○
HOOD Robinhood Markets, Inc.	453.79K	532.45K	-14.8%	$45.51M	0.0%
CRGY Crescent Energy Company	1.76M	3.34M	-47.5%	$17.23M	0.0%
CMCSA Comcast Corporation	1.33M	1.48M	-10.0%	$32.70M	0.0%
FCX Freeport-McMoRan Inc.	670.72K	688.43K	-2.6%	$42.18M	0.0%
FTLS First Trust Long/Short…	564.54K	583.92K	-3.3%	$41.66M	0.0%
ET Energy Transfer LP	2.07M	2.18M	-4.9%	$39.18M	0.0%	●●○○○○
BE Bloom Energy Corporation	136.83K	150.97K	-9.4%	$41.42M	0.0%
HAP	554.22K	571.31K	-3.0%	$38.03M	0.0%	●●○○○○
VIGI Vanguard International…	442.69K	462.28K	-4.2%	$41.34M	0.0%
FIXD First Trust Smith…	940.55K	945.69K	-0.5%	$41.02M	0.0%	●●○○○○
TMUS T-Mobile US, Inc.	186.62K	192.21K	-2.9%	$31.30M	0.0%
FDX FedEx Corporation	108.01K	111.66K	-22.1% ✂	$33.82M	0.0%
CTAS Cintas Corporation	182.94K	234.76K	-22.1%	$31.12M	0.0%
USHY iShares Broad USD High…	978.46K	1.07M	-8.5%	$36.22M	0.0%	●●○○○○
TFC Truist Financial…	787.18K	811.11K	-3.0%	$39.22M	0.0%
OEF iShares S&P 100 ETF	100.57K	120.85K	-16.8%	$36.80M	0.0%	●●○○○○
MDLZ Mondelez International…	634.87K	635.66K	-0.1%	$36.72M	0.0%
QQH	424.61K	494.99K	-14.2%	$36.35M	0.0%	●●○○○○
FIIG	1.32M	1.73M	-23.7%	$27.33M	0.0%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
CTRA Coterra Energy Inc.	n/a	565.15K	الخروج	$19.86M	0.0%
LST	n/a	178.58K	الخروج	$7.22M	0.0%
NXJ	n/a	346.51K	الخروج	$4.26M	0.0%
GREK	n/a	39.84K	الخروج	$2.54M	0.0%
PKST	n/a	91.01K	الخروج	$1.90M	0.0%
ARIS Aris Mining Corporation	n/a	95.62K	الخروج	$1.77M	0.0%
BCHHF	n/a	877.31K	الخروج	$1.71M	0.0%
EWK	n/a	67.99K	الخروج	$1.65M	0.0%
CANE Teucrium Sugar Fund	n/a	140.40K	الخروج	$1.47M	0.0%
UHG	n/a	1.25M	الخروج	$1.45M	0.0%
NOM	n/a	126.27K	الخروج	$1.34M	0.0%
EGO Eldorado Gold…	n/a	38.70K	الخروج	$1.33M	0.0%
SBAR	n/a	46.65K	الخروج	$1.14M	0.0%
XHYF	n/a	30.95K	الخروج	$1.14M	0.0%
HOLX Hologic, Inc.	n/a	14.79K	الخروج	$1.12M	0.0%
TAL TAL Education Group	n/a	79.14K	الخروج	$899,856	0.0%
AGGH	n/a	43.26K	الخروج	$880,230	0.0%
PFUT	n/a	36.40K	الخروج	$851,272	0.0%
MLPD	n/a	32.90K	الخروج	$840,240	0.0%
AL Air Lease Corporation	n/a	12.15K	الخروج	$789,290	0.0%
IEZ	n/a	26.24K	الخروج	$759,677	0.0%
DMC Del Monte Corporation	n/a	18.58K	الخروج	$748,121	0.0%
VALQ	n/a	8.84K	الخروج	$574,789	0.0%
HROW Harrow Health, Inc.	n/a	16.06K	الخروج	$566,240	0.0%
ANGO AngioDynamics, Inc.	n/a	49.42K	الخروج	$561,962	0.0%
KEP Korea Electric Power…	n/a	37.54K	الخروج	$534,974	0.0%
FBP First BanCorp.	n/a	24.99K	الخروج	$533,726	0.0%
XHYI	n/a	13.19K	الخروج	$493,105	0.0%
FLC	n/a	28.84K	الخروج	$478,720	0.0%
CALX Calix, Inc.	n/a	9.74K	الخروج	$477,065	0.0%
VNET VNET Group, Inc.	n/a	54.28K	الخروج	$455,384	0.0%
KVYO Klaviyo, Inc.	n/a	23.40K	الخروج	$455,286	0.0%
CPSD	n/a	17.37K	الخروج	$450,073	0.0%
XHYT	n/a	13.30K	الخروج	$449,499	0.0%
BNO	n/a	8.61K	الخروج	$447,650	0.0%
PULT	n/a	8.80K	الخروج	$444,339	0.0%
KC Kingsoft Cloud Holdings…	n/a	33.05K	الخروج	$441,535	0.0%
SRAD Sportradar Group AG	n/a	25.96K	الخروج	$434,637	0.0%
VC Visteon Corporation	n/a	4.69K	الخروج	$426,945	0.0%
SDHY	n/a	26.61K	الخروج	$426,353	0.0%
KOKU	n/a	3.59K	الخروج	$414,399	0.0%
HYBB	n/a	8.91K	الخروج	$414,039	0.0%
GLQ	n/a	54.33K	الخروج	$409,101	0.0%
SEE Sealed Air Corporation	n/a	8.93K	الخروج	$375,330	0.0%
ANIP ANI Pharmaceuticals…	n/a	4.85K	الخروج	$373,273	0.0%
FTRB	n/a	14.66K	الخروج	$368,557	0.0%
HCC Warrior Met Coal, Inc.	n/a	3.92K	الخروج	$364,684	0.0%
BL BlackLine, Inc.	n/a	9.80K	الخروج	$362,526	0.0%
USLM United States Lime &…	n/a	2.63K	الخروج	$344,079	0.0%
TME Tencent Music…	n/a	36.42K	الخروج	$337,937	0.0%
DBND	n/a	7.36K	الخروج	$337,337	0.0%
RNW ReNew Energy Global Plc	n/a	73.42K	الخروج	$336,245	0.0%
DOCS Doximity, Inc.	n/a	14.02K	الخروج	$326,619	0.0%
CERT Certara, Inc.	n/a	56.89K	الخروج	$324,256	0.0%
ATKR Atkore Inc.	n/a	5.21K	الخروج	$307,042	0.0%
TPH Tri Pointe Homes, Inc.	n/a	6.52K	الخروج	$304,539	0.0%
KMT Kennametal Inc.	n/a	8.38K	الخروج	$302,608	0.0%
SCVL	n/a	19.39K	الخروج	$302,295	0.0%
KYMR Kymera Therapeutics…	n/a	3.60K	الخروج	$300,011	0.0%
IFGL	n/a	13.39K	الخروج	$299,384	0.0%
CPSR	n/a	11.58K	الخروج	$292,624	0.0%
SEDG SolarEdge Technologies…	n/a	5.67K	الخروج	$289,402	0.0%
GILT	n/a	19.43K	الخروج	$287,715	0.0%
VRE Veris Residential, Inc.	n/a	15.06K	الخروج	$284,221	0.0%
SLAB Silicon Laboratories…	n/a	1.34K	الخروج	$278,088	0.0%
NQP	n/a	22.63K	الخروج	$270,022	0.0%
QQQG	n/a	11.77K	الخروج	$265,575	0.0%
OS OneStream, Inc. Class A…	n/a	10.95K	الخروج	$262,680	0.0%
UMH UMH Properties, Inc.	n/a	18.05K	الخروج	$260,480	0.0%
VPG Vishay Precision Group…	n/a	5.97K	الخروج	$259,391	0.0%
VLRS	n/a	35.63K	الخروج	$257,954	0.0%
SOCL	n/a	5.93K	الخروج	$256,960	0.0%
FSLY Fastly, Inc.	n/a	8.78K	الخروج	$255,234	0.0%
AMAX	n/a	32.11K	الخروج	$246,613	0.0%
UAN CVR Partners, LP	n/a	1.91K	الخروج	$241,688	0.0%
ULTY	n/a	7.86K	الخروج	$241,185	0.0%
FRSH Freshworks Inc.	n/a	29.38K	الخروج	$235,889	0.0%
MPB Mid Penn Bancorp, Inc.	n/a	7.24K	الخروج	$232,930	0.0%
KOD Kodiak Sciences Inc.	n/a	5.98K	الخروج	$227,805	0.0%
CWAN Clearwater Analytics…	n/a	9.60K	الخروج	$227,040	0.0%
ECPG Encore Capital Group…	n/a	3.21K	الخروج	$225,085	0.0%
CAPR Capricor Therapeutics…	n/a	7.34K	الخروج	$223,197	0.0%
GOAU	n/a	5.02K	الخروج	$222,865	0.0%
TDUP ThredUp Inc.	n/a	66.68K	الخروج	$218,697	0.0%
EMCB	n/a	3.30K	الخروج	$216,396	0.0%
ZTO ZTO Express (Cayman)…	n/a	8.42K	الخروج	$211,916	0.0%
PSMJ	n/a	6.64K	الخروج	$211,343	0.0%
HNRG Hallador Energy Company	n/a	12.80K	الخروج	$208,465	0.0%
AJUL	n/a	7.18K	الخروج	$208,193	0.0%
CSR Centerspace	n/a	3.61K	الخروج	$207,650	0.0%
TERN Terns Pharmaceuticals…	n/a	3.89K	الخروج	$205,292	0.0%
HSRT	n/a	5.28K	الخروج	$204,415	0.0%
NORW	n/a	5.28K	الخروج	$201,672	0.0%
PPEM	n/a	10.71K	الخروج	$201,317	0.0%
SZNE	n/a	5.61K	الخروج	$200,075	0.0%
SAMG	n/a	14.32K	الخروج	$192,407	0.0%
YLD	n/a	10.07K	الخروج	$190,927	0.0%
GEO The GEO Group, Inc.	n/a	10.60K	الخروج	$178,236	0.0%
LNKB	n/a	21.01K	الخروج	$175,200	0.0%
BDSX	n/a	12.00K	الخروج	$174,000	0.0%
OPRX	n/a	27.54K	الخروج	$172,976	0.0%
AEO American Eagle…	n/a	9.88K	الخروج	$164,849	0.0%
SNBRQ	n/a	87.69K	الخروج	$157,398	0.0%
PAX Patria Investments Ltd	n/a	12.05K	الخروج	$151,857	0.0%
NHS	n/a	22.66K	الخروج	$146,834	0.0%
BPAC	n/a	13.60K	الخروج	$136,136	0.0%
NRGV Energy Vault Holdings…	n/a	41.04K	الخروج	$135,445	0.0%
DLO Dlocal Limited	n/a	10.40K	الخروج	$134,914	0.0%
QTTB	n/a	20.70K	الخروج	$132,862	0.0%
GRNT	n/a	20.28K	الخروج	$119,020	0.0%
QUIK	n/a	11.88K	الخروج	$111,406	0.0%
BKKT	n/a	14.29K	الخروج	$105,138	0.0%
AMPH Amphastar…	n/a	111.00K	الخروج	$100,289	0.0%
CRNC Cerence Inc.	n/a	15.65K	الخروج	$98,733	0.0%
NOMD Nomad Foods Limited	n/a	10.11K	الخروج	$97,179	0.0%
BITO	n/a	10.15K	الخروج	$94,482	0.0%
TTEC	n/a	37.38K	الخروج	$93,463	0.0%
UP	n/a	179.60K	الخروج	$92,765	0.0%
COUR Coursera, Inc.	n/a	14.12K	الخروج	$82,196	0.0%
MCR	n/a	13.29K	الخروج	$80,534	0.0%

الأصل الأساسي	النوع	الأسهم الأساسية	القيمة المُبلَّغ عنها
GEV	Call	4.00K	$855,940
AMD	Call	2.80K	$446,853
SPY	Call	1.40K	$420,943
MU	Put	2.50K	$228,125
MSFT	Put	3.00K	$223,205
AAPL	Put	21.10K	$202,121
UNH	Call	800	$87,320
AXTI	Call	2.00K	$81,200
SPY	Put	3.70K	$77,335
NOW	Call	3.20K	$72,770
LMT	Put	900	$68,400
MRK	Put	14.00K	$62,136
CRM	Call	3.90K	$60,408
FCX	Put	7.60K	$58,672
SHW	Put	7.20K	$56,760
PL	Call	5.00K	$56,250
AMZN	Call	1.30K	$49,976
DVN	Put	7.40K	$45,140
MSFT	Call	800	$41,871
MU	Call	200	$41,160
IREN	Put	3.60K	$40,860
DAL	Put	7.60K	$38,076
QQQ	Put	3.40K	$34,496
AMC	Call	81.00K	$33,210
IWM	Put	3.60K	$30,900
ARM	Put	700	$27,505
MTUM	Put	7.20K	$25,012
HCA	Put	6.80K	$23,800
UPS	Put	6.30K	$22,365
ALAB	Put	300	$20,145
APD	Put	1.60K	$20,000
DIA	Put	1.70K	$19,125
NBIS	Put	800	$18,900
TLT	Call	16.70K	$17,368
QQQ	Call	100	$17,338
LRCX	Call	200	$17,100
IBIT	Call	1.20K	$16,046
AMZN	Put	1.10K	$15,350
AVGO	Call	500	$14,384
MRVL	Put	600	$14,372
CRWV	Put	3.30K	$13,761
TSM	Call	200	$13,570
SOXX	Call	100	$12,828
HD	Put	700	$11,550
VRT	Call	200	$11,440
PLTR	Call	1.50K	$11,250
C	Call	400	$10,740
GOOG	Call	400	$9,980
GS	Call	100	$9,710
CVNA	Put	500	$8,825
NVDA	Put	1.60K	$8,790
DRAM	Call	200	$7,560
LULU	Call	1.00K	$7,050
AVGO	Put	400	$6,820
BTDR	Call	10.00K	$6,700
CRDO	Put	200	$6,376
BSX	Call	400	$6,320
XEL	Put	3.40K	$6,290
IDXX	Call	200	$6,200
ORCL	Call	500	$5,205
XONA.DE	Put	900	$5,145
RKLB	Call	300	$5,065
NVDA	Call	300	$5,040
IBM	Call	300	$4,896
PANW	Call	200	$4,820
GOOGL	Call	100	$4,500
MA	Put	200	$4,240
CEG	Call	200	$3,940
EWY	Put	900	$3,600
WEC	Put	2.20K	$2,882
TSLA	Put	300	$2,226
VOO	Put	100	$2,110
DIS	Put	300	$2,046
SPCX	Call	300	$2,030
IEF	Call	2.50K	$1,950
WEN	Call	2.30K	$1,679
OWL	Call	32.50K	$1,625
CRML	Call	1.50K	$1,470
AAPL	Call	200	$1,460
QS	Call	3.50K	$1,445
RR	Call	3.00K	$1,380
INTC	Call	100	$1,372
RDW	Call	2.10K	$1,350
NKE	Put	500	$1,310
PGY	Call	1.00K	$1,300
ALOY	Call	500	$1,250
CRCL	Put	200	$1,210
PEP	Put	300	$1,200
PLUG	Call	7.50K	$1,145
AAOI	Put	100	$1,120
RKT	Call	1.20K	$1,116
ORCL	Put	100	$1,010
NVTS	Call	600	$1,008
BLZE	Call	500	$1,000
APPS	Call	800	$960
AFRM	Put	800	$904
MARA	Call	1.40K	$882
MARA	Put	700	$875
QCOM	Put	100	$830
QBTS	Call	500	$795

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

3380–1 أرباع

44312–4 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 ⇄
Wells Fargo & Company/Mn	4130	57.6%	0.744	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: Q2 2026 · أحدث إيداع Aug 12, 2026 · منهجية التغيير

☆ Cetera Investment Advisers

Cetera Investment Advisers