Карточка управляющего

Cetera Investment Advisers

Schaumburg, IL · CIK 1666741 · Документы EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Разница ⇄

$109.76BОтчётная стоимость по 13F

5,007Позиции

16.5%Вес топ-10

194.90Эффективные позиции

2.6%Расч. оборачиваемость

+338Новый

−143Выходы

Отчётная стоимость портфеля по 13F включает только отчётные длинные позиции в США — без учёта денежных средств, облигаций, коротких позиций и активов за пределами США. Это не активы под управлением.

Отчётная стоимость по кварталам Q4 2025 → Q2 2026

Распределение по секторам

Финансовые услуги 71.4% (-0.4pp)

Технологии 11.5% (+1.6pp)

Промышленность 3.4% (+0.1pp)

Потребительский цикличный 2.9% (-0.1pp)

Здравоохранение 2.7% (-0.2pp)

Коммуникационные услуги 2.4% (-0.1pp)

Потребительский защитный 1.7% (-0.2pp)

Энергетика 1.6% (-0.5pp)

Коммунальные услуги 0.9% (-0.1pp)

Недвижимость 0.8% (+0.0pp)

Сырьевые материалы 0.7% (-0.1pp)

Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.

Портфель · Q2 2026

#	Ценная бумага	Вес	Стоимость	Акции	Δ акций		Держится
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	Новый	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	Новый	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	Новый	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	Новый	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+

Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.

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

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес	Серия
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%	●●○○○○

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес	Серия
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%

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

Базовый актив	Тип	Базовые акции	Отчётная стоимость
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

В отчётах 13F указывается условная стоимость опционов (базовые акции и рыночная стоимость), но не страйк, срок истечения или тип позиции (купленный или выписанный опцион) — направление сделки не может быть определено. Методология

Возраст позиции

3380–1 кварталы

44312–4 кварталы

Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.

Похожие управляющие

Управляющий	Общие позиции	Пересечение по названиям	Взвешенное сходство
LPL Financial LLC	4384	70.0%	0.8697	Сравнить ⇄
Mml Investors Services, Llc	2941	58.3%	0.8696	Сравнить ⇄
Commonwealth Equity Services, Llc	3639	66.5%	0.8683	Сравнить ⇄
Osaic Holdings, Inc.	4622	60.0%	0.8622	Сравнить ⇄
Envestnet Asset Management Inc	3912	69.7%	0.7794	Сравнить ⇄
Truist Financial Corp	2597	52.0%	0.7779	Сравнить ⇄
Bank Of America Corp /De/	3780	58.6%	0.7555	Сравнить ⇄
HighTower Advisors, LLC	3128	58.0%	0.75	Сравнить ⇄

Схожесть только по объявленным длинным позициям — хеджи и активы, не охваченные 13F, не видны. Методология

История подачи документов

Aug 12 2026 13F-HR · период Q2 2026

$109.76B · 5,007 позиций в списке · Просмотреть оригинальную форму SEC ↗

May 13 2026 13F-HR · период Q1 2026

$94.00B · 4,790 позиций в списке · Просмотреть оригинальную форму SEC ↗

Feb 17 2026 13F-HR · период Q4 2025

$91.50B · 4,685 позиций в списке · Просмотреть оригинальную форму SEC ↗

Nov 14 2025 13F-HR · период Q3 2025

$86.05B · 4,566 позиций в списке · Просмотреть оригинальную форму SEC ↗

Aug 08 2025 13F-HR · период Q2 2025

$59.26B · 4,085 позиций в списке · Просмотреть оригинальную форму SEC ↗

Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты. Отчётный период: Q2 2026 · последний файл Aug 12, 2026 · Методология изменений

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