سجل المدير

Mercer Global Advisors Inc /Adv

Denver, CO · CIK 853758 · ملفات EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 الفرق ⇄

$80.93Bقيمة 13F المُبلَّغ عنها

3,717المراكز

36.1%وزن أعلى 10

56.10الحيازات الفعلية

1.8%معدل الدوران التقديري

+499جديد

−129الخروجات

تغطي قيمة محفظة 13F المُبلَّغ عنها المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب — لا النقد أو السندات أو المراكز القصيرة أو الحيازات غير الأمريكية. وهي ليست أصولاً خاضعة للإدارة.

القيمة المُبلَّغ عنها حسب الربع Q4 2025 → Q2 2026

التعرض القطاعي

الخدمات المالية 74.0% (-1.2pp)

التكنولوجيا 11.5% (+1.7pp)

الصناعات 2.8% (+0.2pp)

الرعاية الصحية 2.6% (+0.0pp)

السلع الاستهلاكية الدورية 2.6% (+0.0pp)

خدمات الاتصالات 2.4% (-0.1pp)

السلع الاستهلاكية الدفاعية 1.3% (-0.1pp)

الطاقة 1.0% (-0.3pp)

العقارات 0.7% (+0.1pp)

المرافق 0.6% (+0.0pp)

المواد الأساسية 0.6% (+0.0pp)

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	AGG iShares Core U.S. Aggregate…	5.5%	$4.45B	44.99M	+14.3%	▲ Add	3+
2	BSV Vanguard Short-Term Bond ETF	4.9%	$3.95B	50.65M	+11.5%	▲ Add	3+
3	VOO Vanguard S&P 500 ETF	4.6%	$3.75B	5.46M	+3.9%	▲ Add	3+
4	DFAC Dimensional - US Core…	4.0%	$3.25B	73.22M	+4.2%	▲ Add	3+
5	MTUM iShares MSCI USA Momentum…	3.4%	$2.78B	8.12M	-3.2%	▼ Trim	3+
6	VEA Vanguard FTSE Developed…	3.2%	$2.60B	36.56M	+2.3%	▲ Add	3+
7	DFUV Dimensional - US Marketwide…	2.9%	$2.39B	43.37M	+2.4%	▲ Add	3+
8	DUHP Dimensional - US High…	2.7%	$2.16B	51.66M	+6.0%	▲ Add	3+
9	AAPL Apple Inc.	2.5%	$2.02B	6.99M	+4.8%	▲ Add	3+
10	BNDX Vanguard Total…	2.4%	$1.91B	39.34M	+8.4%	▲ Add	3+
11	DFIC Dimensional - International…	1.9%	$1.55B	41.49M	+7.9%	▲ Add	3+
12	NVDA NVIDIA Corporation	1.9%	$1.54B	7.69M	+7.1%	▲ Add	3+
13	IMTM iShares MSCI Intl Momentum…	1.7%	$1.38B	25.85M	+7.7%	▲ Add	3+
14	DFIV Dimensional - International…	1.6%	$1.29B	23.96M	+7.6%	▲ Add	3+
15	DIHP Dimensional International…	1.5%	$1.22B	35.61M	+10.2%	▲ Add	3+
16	AVSC Avantis U.S. Small Cap…	1.4%	$1.12B	15.21M	+2.4%	▲ Add	3+
17	MUB iShares National Muni Bond…	1.4%	$1.12B	10.36M	+10.7%	▲ Add	3+
18	SUB iShares Short-Term National…	1.4%	$1.11B	10.43M	+13.4%	▲ Add	3+
19	VB Vanguard Morningstar…	1.3%	$1.04B	3.42M	+2.8%	▲ Add	3+
20	VWO Vanguard FTSE Emerging…	1.2%	$988.14M	16.55M	-0.2%	▼ Trim	3+
21	AVEM Avantis Emerging Markets…	1.2%	$962.08M	9.97M	+0.8%	▲ Add	3+
22	IVV iShares Core S&P 500 ETF	1.2%	$954.73M	1.27M	+65.0%	▲ Add	3+
23	MSFT Microsoft Corporation	1.0%	$808.03M	2.17M	+7.3%	▲ Add	3+
24	AMZN Amazon.com, Inc.	0.7%	$582.51M	2.44M	+10.2%	▲ Add	3+
25	VTEB Vanguard Tax-Exempt Bond ETF	0.7%	$580.65M	11.48M	+6.0%	▲ Add	3+
26	GOOGL Alphabet Inc.	0.7%	$573.63M	1.61M	+4.1%	▲ Add	3+
27	VTI Vanguard Morningstar Total…	0.7%	$569.53M	1.54M	-25.7%	▼ Trim	3+
28	GOOG Alphabet Inc.	0.7%	$525.65M	1.49M	+5.4%	▲ Add	3+
29	AVGO Broadcom Inc.	0.6%	$465.04M	1.23M	+4.1%	▲ Add	3+
30	MU Micron Technology, Inc.	0.6%	$458.51M	397.22K	-0.4%	▼ Trim	3+
31	VYM Vanguard High Dividend…	0.6%	$455.72M	2.88M	+6.5%	▲ Add	3+
32	VXF Vanguard Extended Market ETF	0.6%	$451.37M	1.83M	+36.7%	▲ Add	3+
33	IEFA iShares Core MSCI EAFE ETF	0.5%	$429.83M	4.45M	-4.0%	▼ Trim	3+
34	SPY State Street SPDR S&P 500…	0.5%	$410.89M	550.23K	+8.8%	▲ Add	3+
35	DFCA DIMENSIONAL ETF TRUST	0.5%	$385.25M	7.68M	+9.3%	▲ Add	3+
36	DFUS Dimensional U.S. Equity ETF	0.4%	$321.97M	3.93M	+15.8%	▲ Add	3+
37	JPM JPMorgan Chase & Co.	0.4%	$311.11M	950.44K	+13.5%	▲ Add	3+
38	QQQ Invesco QQQ Trust, Series 1	0.4%	$301.07M	408.84K	+17.8%	▲ Add	3+
39	META Meta Platforms, Inc.	0.4%	$300.00M	532.59K	+12.1%	▲ Add	3+
40	BRK-B Berkshire Hathaway Inc.	0.4%	$296.26M	592.07K	+5.0%	▲ Add	3+
41	IWB iShares Russell 1000 ETF	0.4%	$295.45M	721.48K	-8.1%	▼ Trim	3+
42	SCHX Schwab U.S. Large-Cap ETF	0.4%	$284.66M	9.67M	-2.6%	▼ Trim	3+
43	TSLA Tesla, Inc.	0.3%	$273.36M	649.93K	+10.7%	▲ Add	3+
44	LRCX Lam Research Corporation	0.3%	$262.79M	606.44K	-4.8%	▼ Trim	3+
45	INTC Intel Corp.	0.3%	$255.54M	1.83M	-27.3%	▼ Trim	3+
46	QUAL iShares MSCI USA Quality…	0.3%	$254.29M	1.16M	-0.2%	▼ Trim	3+
47	AMD Advanced Micro Devices, Inc.	0.3%	$247.59M	426.20K	+52.8%	▲ Add	3+
48	SCHF Schwab International Equity…	0.3%	$241.19M	8.71M	-2.2%	▼ Trim	3+
49	JNJ Johnson & Johnson	0.3%	$236.59M	931.58K	+2.3%	▲ Add	3+
50	XONA.DE Exxon Mobil Corporation	0.3%	$232.74M	1.70M	+8.1%	▲ Add	3+
51	LLY Eli Lilly and Company	0.3%	$227.57M	189.73K	+8.4%	▲ Add	3+
52	VLUE iShares MSCI USA Value…	0.3%	$225.31M	1.13M	-4.6%	▼ Trim	3+
53	WMT Walmart Inc.	0.3%	$224.26M	1.98M	+5.5%	▲ Add	3+
54	AMAT Applied Materials, Inc.	0.3%	$206.85M	286.10K	+2.8%	▲ Add	3+
55	IWF iShares Russell 1000 Growth…	0.3%	$204.09M	1.64M	+0.7% ✂	▲ Add	3+
56	IJR iShares Core S&P Small-Cap…	0.3%	$203.44M	1.37M	+3.5%	▲ Add	3+
57	CAT Caterpillar Inc.	0.2%	$201.62M	189.34K	+20.8%	▲ Add	3+
58	EAGG iShares ESG Aware U.S.…	0.2%	$201.38M	4.25M	+11.0%	▲ Add	3+
59	VXUS Vanguard Total…	0.2%	$188.95M	2.21M	+342.3%	▲ Add	3+
60	IEMG iShares Core MSCI Emerging…	0.2%	$185.30M	2.24M	-7.5%	▼ Trim	3+
61	KLAC KLA Corporation	0.2%	$179.09M	593.59K	-8.3% ✂	▼ Trim	3+
62	XLK State Street Technology…	0.2%	$177.20M	930.10K	+22.4%	▲ Add	3+
63	CSCO Cisco Systems, Inc.	0.2%	$172.48M	1.47M	-2.7%	▼ Trim	3+
64	WT WisdomTree, Inc.	0.2%	$167.21M	3.25M	+11.7%	▲ Add	3+
65	IDV iShares International…	0.2%	$166.63M	4.02M	+3.8%	▲ Add	3+
66	VGT Vanguard Information…	0.2%	$165.20M	1.38M	+3.0% ✂	▲ Add	3+
67	IWM iShares Russell 2000 ETF	0.2%	$161.53M	537.63K	+3.5%	▲ Add	3+
68	COST Costco Wholesale Corporation	0.2%	$160.64M	171.72K	+13.9%	▲ Add	3+
69	EFA iShares MSCI EAFE ETF	0.2%	$157.93M	1.52M	-6.9%	▼ Trim	3+
70	HD The Home Depot, Inc.	0.2%	$153.55M	435.39K	+14.6%	▲ Add	3+
71	ESGD iShares ESG Aware MSCI EAFE…	0.2%	$152.59M	1.48M	+3.6%	▲ Add	3+
72	IVLU iShares MSCI Intl Value…	0.2%	$144.09M	3.45M	-1.1%	▼ Trim	3+
73	VUG Vanguard Morningstar Growth…	0.2%	$140.62M	1.63M	-0.1% ✂	▼ Trim	3+
74	VIG Vanguard Dividend…	0.2%	$140.01M	591.71K	+1.1%	▲ Add	3+
75	IBDT iShares iBonds Dec 2028…	0.2%	$139.69M	5.53M	+4.7%	▲ Add	3+
76	ITOT iShares Core S&P Total U.S.…	0.2%	$138.54M	843.35K	+1.4%	▲ Add	3+
77	ABBV AbbVie Inc.	0.2%	$136.72M	543.31K	+14.9%	▲ Add	3+
78	IQLT iShares MSCI Intl Quality…	0.2%	$135.52M	2.73M	+0.2%	▲ Add	3+
79	IBDS iShares iBonds Dec 2027…	0.2%	$134.83M	5.57M	+7.0%	▲ Add	3+
80	IBDU iShares iBonds Dec 2029…	0.2%	$134.13M	5.79M	+15.1%	▲ Add	3+
81	IBDV iShares iBonds Dec 2030…	0.2%	$132.59M	6.08M	+13.2%	▲ Add	3+
82	V Visa Inc.	0.2%	$131.01M	381.86K	+15.9%	▲ Add	3+
83	IJH iShares Core S&P Mid-Cap ETF	0.2%	$128.97M	1.67M	-13.8%	▼ Trim	3+
84	VTES VANGUARD WELLINGTON FD	0.2%	$127.10M	1.25M	-5.6%	▼ Trim	3+
85	VTV Vanguard Morningstar Value…	0.2%	$126.79M	581.77K	+20.9%	▲ Add	3+
86	AVUS Avantis U.S. Equity ETF	0.2%	$125.79M	982.09K	-1.2%	▼ Trim	3+
87	CVX Chevron Corporation	0.2%	$125.78M	758.84K	+17.3%	▲ Add	3+
88	APGE Apogee Therapeutics, Inc.	0.2%	$124.94M	941.28K	+13.2%	▲ Add	3+
89	DFAS Dimensional - US Small Cap…	0.2%	$124.05M	1.51M	+10.9%	▲ Add	3+
90	DFAI Dimensional - International…	0.2%	$122.64M	2.97M	+24.4%	▲ Add	3+
91	USIG iShares Broad USD…	0.2%	$122.58M	2.39M	+96.1%	▲ Add	3+
92	APH Amphenol Corporation	0.1%	$120.83M	685.29K	-11.0%	▼ Trim	3+
93	DFAT Dimensional - US Targeted…	0.1%	$117.56M	1.68M	+8.3%	▲ Add	3+
94	NFLX Netflix, Inc.	0.1%	$114.90M	1.61M	-0.3%	▼ Trim	3+
95	RJF Raymond James Financial…	0.1%	$109.47M	720.08K	-1.6%	▼ Trim	3+
96	MRK Merck & Co., Inc.	0.1%	$108.64M	845.46K	+7.6%	▲ Add	3+
97	BND Vanguard Total Bond Market…	0.1%	$108.52M	1.48M	+32.5%	▲ Add	3+
98	QCOM QUALCOMM Incorporated	0.1%	$107.58M	582.17K	-4.0%	▼ Trim	3+
99	GLW Corning Inc	0.1%	$104.90M	410.69K	+18.9%	▲ Add	3+
100	IBDR iShares iBonds Dec 2026…	0.1%	$104.52M	4.31M	+0.9%	▲ Add	3+
101	IWV iShares Russell 3000 ETF	0.1%	$103.31M	242.29K	-12.1%	▼ Trim	3+
102	USMV iShares MSCI USA Min Vol…	0.1%	$103.02M	1.07M	-0.9%	▼ Trim	3+
103	FTEC Fidelity MSCI Information…	0.1%	$102.06M	357.39K	-5.9%	▼ Trim	3+
104	GE GE Aerospace	0.1%	$100.17M	268.02K	+17.4%	▲ Add	3+
105	TSM Taiwan Semiconductor…	0.1%	$98.22M	205.66K	+21.7%	▲ Add	3+
106	PG The Procter & Gamble Company	0.1%	$97.10M	662.17K	+3.7%	▲ Add	3+
107	IGIB iShares 5-10 Year…	0.1%	$95.85M	1.80M	+4800.4%	▲ Add	3+
108	IBM International Business…	0.1%	$94.95M	337.65K	+17.4%	▲ Add	3+
109	VO Vanguard Morningstar…	0.1%	$94.88M	1.18M	-11.1% ✂	▼ Trim	3+
110	NUSC NUSHARES ETF TR	0.1%	$94.32M	1.81M	+5.1%	▲ Add	3+
111	C Citigroup Inc.	0.1%	$93.05M	664.80K	+1.0%	▲ Add	3+
112	SPYM State Street SPDR Portfolio…	0.1%	$91.50M	1.04M	+16.8%	▲ Add	3+
113	SUSL ISHARES TR	0.1%	$90.54M	681.99K	-3.5%	▼ Trim	3+
114	SCHD Schwab U.S. Dividend Equity…	0.1%	$89.92M	2.84M	+23.4%	▲ Add	3+
115	STIP iShares 0-5 Year TIPS Bond…	0.1%	$87.86M	860.00K	+100.3%	▲ Add	3+
116	BIL State Street SPDR Bloomberg…	0.1%	$87.17M	951.25K	+12.3%	▲ Add	3+
117	SHYG iShares 0-5 Year High Yield…	0.1%	$86.29M	2.03M	+13.3%	▲ Add	3+
118	WDC Western Digital Corporation	0.1%	$85.83M	134.38K	-4.8%	▼ Trim	3+
119	WFC Wells Fargo & Company	0.1%	$85.74M	1.04M	+21.6%	▲ Add	3+
120	PWZ INVESCO EXCH TRADED FD TR II	0.1%	$85.26M	3.48M	+18.3%	▲ Add	3+
121	ORCL Oracle Corporation	0.1%	$85.08M	580.55K	+10.9%	▲ Add	3+
122	BAC Bank of America Corporation	0.1%	$85.06M	1.49M	+14.2%	▲ Add	3+
123	RTX RTX Corporation	0.1%	$82.38M	434.21K	+35.6%	▲ Add	3+
124	UNH UnitedHealth Group…	0.1%	$79.85M	192.11K	+28.9%	▲ Add	3+
125	BNY Bank of New York Mellon Corp	0.1%	$79.35M	548.68K	-2.1%	▼ Trim	3+
126	VEU Vanguard FTSE All-World…	0.1%	$78.95M	942.67K	+83.4%	▲ Add	3+
127	TJX The TJX Companies, Inc.	0.1%	$78.67M	519.26K	+17.0%	▲ Add	3+
128	SUSA iShares ESG Optimized MSCI…	0.1%	$78.03M	505.70K	+27.1%	▲ Add	3+
129	PANW Palo Alto Networks, Inc.	0.1%	$76.96M	225.68K	+33.0%	▲ Add	3+
130	XLI State Street Industrial…	0.1%	$76.73M	414.23K	+15.8%	▲ Add	3+
131	BRK-A Berkshire Hathaway Inc.	0.1%	$74.89M	100	-10.7%	▼ Trim	3+
132	MA Mastercard Incorporated	0.1%	$74.72M	145.49K	+50.6%	▲ Add	3+
133	GEV GE Vernova Inc.	0.1%	$74.51M	63.42K	+22.2%	▲ Add	3+
134	SCHA Schwab U.S. Small-Cap ETF	0.1%	$73.37M	2.03M	+1.1%	▲ Add	3+
135	IAGG iShares Core International…	0.1%	$72.66M	1.44M	+27.3%	▲ Add	3+
136	ETN Eaton Corporation plc	0.1%	$69.77M	163.74K	+13.4%	▲ Add	3+
137	IVW iShares S&P 500 Growth ETF	0.1%	$68.47M	497.84K	+42.1%	▲ Add	3+
138	SHM State Street SPDR Nuveen…	0.1%	$67.89M	1.42M	-8.4%	▼ Trim	3+
139	FDX FedEx Corporation	0.1%	$67.11M	214.32K	-18.4% ✂	▼ Trim	3+
140	XLF State Street Financial…	0.1%	$66.17M	1.23M	+23.3%	▲ Add	3+
141	CMI Cummins Inc.	0.1%	$65.82M	92.29K	+13.8%	▲ Add	3+
142	GLD SPDR Gold Shares	0.1%	$64.31M	174.57K	-0.7%	▼ Trim	3+
143	EOG EOG Resources, Inc.	0.1%	$63.82M	491.93K	-1.2%	▼ Trim	3+
144	EFV iShares MSCI EAFE Value ETF	0.1%	$63.76M	832.94K	+47.6%	▲ Add	3+
145	SCHB Schwab U.S. Broad Market ETF	0.1%	$63.67M	2.20M	-13.2%	▼ Trim	3+
146	KO The Coca-Cola Company	0.1%	$63.49M	781.20K	+17.3%	▲ Add	3+
147	MS Morgan Stanley	0.1%	$62.47M	298.85K	+33.3%	▲ Add	3+
148	IWD iShares Russell 1000 Value…	0.1%	$62.40M	257.41K	+11.4%	▲ Add	3+
149	XLV State Street Health Care…	0.1%	$61.33M	386.53K	+33.6%	▲ Add	3+
150	BGRN ISHARES TR	0.1%	$61.11M	1.29M	+6.1%	▲ Add	3+
151	GS The Goldman Sachs Group…	0.1%	$60.86M	60.18K	-5.4%	▼ Trim	3+
152	MO Altria Group, Inc.	0.1%	$60.21M	836.81K	-0.8%	▼ Trim	3+
153	PM Philip Morris International…	0.1%	$60.15M	332.50K	+15.2%	▲ Add	3+
154	IBTH ISHARES TR	0.1%	$60.15M	2.69M	+9.0%	▲ Add	3+
155	AXP American Express Company	0.1%	$59.77M	176.70K	+13.3%	▲ Add	3+
156	TXN Texas Instruments…	0.1%	$58.83M	197.38K	+21.2%	▲ Add	3+
157	IBTI ISHARES TR	0.1%	$58.41M	2.64M	+9.7%	▲ Add	3+
158	AGGY WISDOMTREE TR	0.1%	$58.04M	1.33M	+6.1%	▲ Add	3+
159	ANET Arista Networks, Inc.	0.1%	$57.80M	340.24K	+6.7%	▲ Add	3+
160	DFAE Dimensional - Emerging Core…	0.1%	$57.30M	1.43M	+6.2%	▲ Add	3+
161	SPOT Spotify Technology S.A.	0.1%	$56.93M	124.00K	-0.1%	▼ Trim	3+
162	ASML ASML Holding N.V.	0.1%	$56.92M	28.61K	+3.9%	▲ Add	3+
163	CB Chubb Limited	0.1%	$56.66M	166.29K	+30.8%	▲ Add	3+
164	PEP PepsiCo, Inc.	0.1%	$56.10M	414.31K	-1.4%	▼ Trim	3+
165	IBTK ISHARES TR	0.1%	$55.92M	2.86M	+7.9%	▲ Add	3+
166	IBTJ ISHARES TR	0.1%	$55.87M	2.58M	+10.4%	▲ Add	3+
167	IBTG iShares iBonds Dec 2026…	0.1%	$55.78M	2.44M	-3.4%	▼ Trim	3+
168	ABT Abbott Laboratories	0.1%	$55.34M	609.85K	+13.0%	▲ Add	3+
169	EMR Emerson Electric Co.	0.1%	$55.21M	385.67K	+13.3%	▲ Add	3+
170	USHY iShares Broad USD High…	0.1%	$54.62M	1.48M	+5.3%	▲ Add	3+
171	IBMQ ISHARES TR	0.1%	$52.79M	2.06M	+0.4%	▲ Add	3+
172	AMGN Amgen Inc.	0.1%	$52.71M	145.55K	+2.9%	▲ Add	3+
173	DFSB DIMENSIONAL ETF TRUST	0.1%	$52.46M	1.01M	+19.6%	▲ Add	3+
174	JCI Johnson Controls…	0.1%	$52.45M	358.95K	+11.4%	▲ Add	3+
175	VV Vanguard Morningstar…	0.1%	$51.81M	150.64K	+3.9%	▲ Add	3+
176	ESGU iShares ESG Aware MSCI USA…	0.1%	$51.53M	314.85K	+16.5%	▲ Add	3+
177	SNA Snap-on Incorporated	0.1%	$51.45M	127.86K	-6.1%	▼ Trim	3+
178	ESGE iShares ESG Aware MSCI EM…	0.1%	$51.00M	932.49K	-0.5%	▼ Trim	3+
179	PNC The PNC Financial Services…	0.1%	$50.58M	205.42K	+7.7%	▲ Add	3+
180	SCHE Schwab Emerging Markets…	0.1%	$50.47M	1.39M	-3.8%	▼ Trim	3+
181	IAU iShares Gold Trust	0.1%	$50.37M	667.09K	-2.2%	▼ Trim	3+
182	MCD McDonald's Corporation	0.1%	$49.70M	183.85K	+2.7%	▲ Add	3+
183	XLE State Street Energy Select…	0.1%	$49.54M	932.70K	-2.3%	▼ Trim	3+
184	STX Seagate Technology Holdings…	0.1%	$49.44M	51.23K	+31.8%	▲ Add	3+
185	VUSB Vanguard Ultra-Short Bond…	0.1%	$49.17M	987.81K	+8528.0%	▲ Add	3+
186	LMT Lockheed Martin Corporation	0.1%	$47.52M	93.28K	+4.2%	▲ Add	3+
187	PH Parker-Hannifin Corporation	0.1%	$47.10M	48.15K	+3.8%	▲ Add	3+
188	XLY State Street Consumer…	0.1%	$47.06M	401.25K	+5.0%	▲ Add	3+
189	IBMP ISHARES TR	0.1%	$46.81M	1.84M	+5.4%	▲ Add	3+
190	IBMS ISHARES TR	0.1%	$45.89M	1.77M	+1.2%	▲ Add	3+
191	VZ Verizon Communications Inc.	0.1%	$45.30M	1.07M	+20.7%	▲ Add	3+
192	VYMI Vanguard International High…	0.1%	$45.06M	458.82K	+27.0%	▲ Add	3+
193	PLTR Palantir Technologies Inc.	0.1%	$44.98M	385.53K	+4.2%	▲ Add	3+
194	DFAX Dimensional World ex U.S.…	0.1%	$44.79M	1.22M	+8.1%	▲ Add	3+
195	SYK Stryker Corporation	0.1%	$44.75M	142.13K	-5.8%	▼ Trim	3+
196	IBMR ISHARES TR	0.1%	$44.19M	1.74M	+1.2%	▲ Add	3+
197	SCHG Schwab U.S. Large-Cap…	0.1%	$44.15M	1.30M	-1.1%	▼ Trim	3+
198	VBR Vanguard Morningstar…	0.1%	$44.09M	181.46K	+0.4%	▲ Add	3+
199	DFEM Dimensional - Emerging…	0.1%	$44.02M	1.08M	+2.8%	▲ Add	3+
200	IBMO ISHARES TR	0.1%	$43.47M	1.70M	+7.5%	▲ Add	3+
201	XLC State Street Communication…	0.1%	$43.14M	402.70K	+15.3%	▲ Add	3+
202	IXUS iShares Core MSCI Total…	0.1%	$42.88M	449.28K	+531.9%	▲ Add	3+
203	HCA HCA Healthcare, Inc.	0.1%	$42.34M	108.60K	-25.9%	▼ Trim	3+
204	DBEF Xtrackers MSCI EAFE Hedged…	0.1%	$42.29M	774.19K	+6.7%	▲ Add	3+
205	FIX Comfort Systems USA, Inc.	0.1%	$42.17M	21.28K	+13.5%	▲ Add	3+
206	T AT&T Inc.	0.1%	$41.86M	2.02M	-0.8%	▼ Trim	3+
207	STT State Street Corporation	0.1%	$41.53M	244.86K	+7.8%	▲ Add	3+
208	RSP Invesco S&P 500 Equal…	0.1%	$41.44M	194.79K	+0.3%	▲ Add	3+
209	HYMB State Street SPDR Nuveen…	0.1%	$41.32M	1.62M	+14.6%	▲ Add	3+
210	ADI Analog Devices, Inc.	0.1%	$41.24M	103.84K	+39.1%	▲ Add	3+
211	LIN Linde plc	0.1%	$40.87M	78.76K	+38.5%	▲ Add	3+
212	SPMO Invesco S&P 500 Momentum ETF	0.1%	$40.62M	251.44K	+3.1%	▲ Add	3+
213	TRV The Travelers Companies…	0.1%	$40.45M	122.53K	-5.0%	▼ Trim	3+
214	GD General Dynamics Corporation	0.0%	$39.69M	112.05K	-16.8%	▼ Trim	3+
215	MDT Medtronic plc	0.0%	$39.50M	504.93K	-12.2%	▼ Trim	3+
216	SYF Synchrony Financial	0.0%	$39.40M	518.14K	-22.7%	▼ Trim	3+
217	IBDW iShares iBonds Dec 2031…	0.0%	$39.40M	1.89M	+107.9%	▲ Add	3+
218	ALL The Allstate Corporation	0.0%	$39.23M	164.89K	-17.8%	▼ Trim	3+
219	GILD Gilead Sciences, Inc.	0.0%	$39.06M	309.15K	+4.2%	▲ Add	3+
220	NEM Newmont Corporation	0.0%	$38.80M	415.45K	-5.0%	▼ Trim	3+
221	BA The Boeing Company	0.0%	$38.43M	177.55K	+43.3%	▲ Add	3+
222	IVE iShares S&P 500 Value ETF	0.0%	$38.35M	168.91K	+50.7%	▲ Add	3+
223	UNP Union Pacific Corporation	0.0%	$38.34M	140.96K	+2.4%	▲ Add	3+
224	SHYD VANECK ETF TRUST	0.0%	$38.11M	1.66M	+8.0%	▲ Add	3+
225	TT Trane Technologies plc	0.0%	$37.74M	76.84K	+13.9%	▲ Add	3+
226	KTOS Kratos Defense & Security…	0.0%	$36.82M	738.41K	-9.4%	▼ Trim	3+
227	BMY Bristol-Myers Squibb Company	0.0%	$36.65M	636.12K	+8.1%	▲ Add	3+
228	EBAY eBay Inc.	0.0%	$36.37M	325.43K	-12.5%	▼ Trim	3+
229	SNDK Sandisk Corporation	0.0%	$36.31M	15.97K	-14.2%	▼ Trim	3+
230	CMF iShares California Muni…	0.0%	$36.00M	624.57K	-5.0%	▼ Trim	3+
231	ORLY O'Reilly Automotive, Inc.	0.0%	$35.16M	381.85K	-3.7%	▼ Trim	3+
232	IWR iShares Russell Mid-Cap ETF	0.0%	$34.76M	315.13K	+5.1%	▲ Add	3+
233	TER Teradyne, Inc.	0.0%	$34.61M	71.53K	+23.0%	▲ Add	3+
234	DELL Dell Technologies Inc.	0.0%	$34.55M	80.08K	+14.1%	▲ Add	3+
235	AVDE Avantis International…	0.0%	$34.51M	386.89K	-1.4%	▼ Trim	3+
236	VSS Vanguard FTSE All-World…	0.0%	$34.49M	223.56K	-11.8%	▼ Trim	3+
237	VCSH Vanguard Short-Term…	0.0%	$34.05M	430.87K	-3.8%	▼ Trim	3+
238	VRT Vertiv Holdings Co	0.0%	$33.72M	100.71K	+34.5%	▲ Add	3+
239	UAL United Airlines Holdings…	0.0%	$33.64M	247.41K	-12.2%	▼ Trim	3+
240	EFAV iShares MSCI EAFE Min Vol…	0.0%	$33.50M	381.99K	-3.8%	▼ Trim	3+
241	DFAU Dimensional - US Core…	0.0%	$33.42M	646.49K	+16.4%	▲ Add	3+
242	VTIP Vanguard Short-Term…	0.0%	$33.24M	661.68K	+72.2%	▲ Add	3+
243	DISV Dimensional - International…	0.0%	$33.06M	823.82K	+44.4%	▲ Add	3+
244	DE Deere & Company	0.0%	$33.05M	52.10K	+7.2%	▲ Add	3+
245	HDEF Xtrackers MSCI EAFE High…	0.0%	$32.65M	1.02M	-1.7%	▼ Trim	3+
246	COF Capital One Financial…	0.0%	$32.47M	161.86K	+28.1%	▲ Add	3+
247	NEE NextEra Energy, Inc.	0.0%	$32.34M	368.51K	+0.9%	▲ Add	3+
248	MOAT VanEck Morningstar Wide…	0.0%	$32.20M	309.77K	-4.0%	▼ Trim	3+
249	SCHM Schwab U.S. Mid-Cap ETF	0.0%	$32.19M	873.10K	+0.9%	▲ Add	3+
250	SCZ iShares MSCI EAFE Small-Cap…	0.0%	$31.98M	388.76K	+5.7%	▲ Add	3+
251	DUK Duke Energy Corporation	0.0%	$31.97M	252.53K	+12.0%	▲ Add	3+
252	WELL Welltower Inc.	0.0%	$31.90M	140.56K	+1.7%	▲ Add	3+
253	RCL Royal Caribbean Cruises Ltd.	0.0%	$31.85M	100.31K	-20.1%	▼ Trim	3+
254	CAH Cardinal Health, Inc.	0.0%	$31.78M	133.77K	-21.3%	▼ Trim	3+
255	MDY State Street SPDR S&P…	0.0%	$31.52M	44.81K	+66.5%	▲ Add	3+
256	BOXX EA SERIES TRUST	0.0%	$31.11M	265.73K	+9727.2%	▲ Add	3+
257	SCHW The Charles Schwab…	0.0%	$31.01M	336.11K	+2.0%	▲ Add	3+
258	TEL TE Connectivity plc	0.0%	$30.99M	153.71K	-3.4%	▼ Trim	3+
259	HIG The Hartford Insurance…	0.0%	$30.81M	232.47K	-27.3%	▼ Trim	3+
260	ISRG Intuitive Surgical, Inc.	0.0%	$30.48M	76.64K	+19.7%	▲ Add	3+
261	PLD Prologis, Inc.	0.0%	$30.42M	224.57K	+5.5%	▲ Add	3+
262	ED Consolidated Edison, Inc.	0.0%	$30.21M	273.03K	+9.4%	▲ Add	3+
263	DAL Delta Air Lines, Inc.	0.0%	$30.17M	322.12K	+9.8%	▲ Add	3+
264	SPYV State Street SPDR Portfolio…	0.0%	$30.06M	494.46K	+7.2%	▲ Add	3+
265	PHM PulteGroup, Inc.	0.0%	$30.04M	218.91K	-16.6%	▼ Trim	3+
266	ADP Automatic Data Processing…	0.0%	$29.94M	133.68K	+11.4%	▲ Add	3+
267	EEM iShares MSCI Emerging…	0.0%	$29.82M	435.97K	+4.2%	▲ Add	3+
268	VHT Vanguard Health Care ETF	0.0%	$29.67M	99.23K	-1.2%	▼ Trim	3+
269	ABNB Airbnb, Inc.	0.0%	$29.27M	204.55K	+4.3%	▲ Add	3+
270	CRWD CrowdStrike Holdings, Inc.	0.0%	$29.05M	38.06K	+32.0%	▲ Add	3+
271	NULV Nuveen ESG Large-Cap Value	0.0%	$28.82M	576.55K	+6.7%	▲ Add	3+
272	AEP American Electric Power…	0.0%	$28.72M	209.91K	+8.5%	▲ Add	3+
273	ACWI iShares MSCI ACWI ETF	0.0%	$28.69M	182.80K	+148.3%	▲ Add	3+
274	FCX Freeport-McMoRan Inc.	0.0%	$28.69M	456.21K	+42.8%	▲ Add	3+
275	SCHO Schwab Short-Term U.S.…	0.0%	$28.65M	1.19M	-15.3%	▼ Trim	3+
276	GM General Motors Company	0.0%	$28.56M	370.51K	+7.3%	▲ Add	3+
277	UPS United Parcel Service, Inc.	0.0%	$28.44M	264.58K	+15.1%	▲ Add	3+
278	DOV Dover Corporation	0.0%	$28.36M	126.47K	+2.8%	▲ Add	3+
279	VT Vanguard Total World Stock…	0.0%	$28.28M	180.21K	+10.9%	▲ Add	3+
280	PFE Pfizer Inc.	0.0%	$28.06M	1.17M	+24.6%	▲ Add	3+
281	BLK BlackRock, Inc.	0.0%	$27.60M	28.71K	+5.8%	▲ Add	3+
282	COP ConocoPhillips	0.0%	$27.59M	265.35K	-6.3%	▼ Trim	3+
283	IUSV iShares Core S&P U.S. Value…	0.0%	$27.48M	249.45K	+214.8%	▲ Add	3+
284	MRVL Marvell Technology, Inc.	0.0%	$27.46M	92.19K	+63.2%	▲ Add	3+
285	CCL Carnival Corporation & plc	0.0%	$27.13M	949.45K	-13.2%	▼ Trim	3+
286	AVXC AMERICAN CENTY ETF TR	0.0%	$26.94M	314.51K	-9.2%	▼ Trim	3+
287	IGSB iShares 1-5 Year Investment…	0.0%	$26.90M	513.28K	+125.0%	▲ Add	3+
288	VCIT Vanguard Intermediate-Term…	0.0%	$26.78M	324.05K	-30.4%	▼ Trim	3+
289	EVRG Evergy, Inc.	0.0%	$26.77M	309.68K	+2.4%	▲ Add	3+
290	DFLV Dimensional - US Large Cap…	0.0%	$26.74M	676.37K	+77.8%	▲ Add	3+
291	VNQ Vanguard Real Estate ETF	0.0%	$26.43M	274.05K	-34.2%	▼ Trim	3+
292	TDY Teledyne Technologies…	0.0%	$26.36M	39.52K	-1.1%	▼ Trim	3+
293	DIS The Walt Disney Company	0.0%	$26.34M	273.67K	+2.4%	▲ Add	3+
294	AFL Aflac Incorporated	0.0%	$26.23M	223.69K	-6.0%	▼ Trim	3+
295	PSX Phillips 66	0.0%	$26.07M	154.23K	+19.8%	▲ Add	3+
296	OEF iShares S&P 100 ETF	0.0%	$25.94M	70.91K	+10.8%	▲ Add	3+
297	TMO Thermo Fisher Scientific…	0.0%	$25.80M	51.46K	+40.2%	▲ Add	3+
298	XLP State Street Consumer…	0.0%	$25.76M	310.12K	+24.7%	▲ Add	3+
299	BOND PIMCO Active Bond…	0.0%	$25.39M	275.36K	-38.1%	▼ Trim	3+
300	NVS Novartis AG	0.0%	$25.36M	161.84K	+0.7%	▲ Add	3+
301	EW Edwards Lifesciences…	0.0%	$25.32M	279.85K	+7.3%	▲ Add	3+
302	ONDS Ondas Holdings Inc.	0.0%	$25.29M	3.07M	+19.7%	▲ Add	3+
303	UBER Uber Technologies, Inc.	0.0%	$25.13M	348.31K	-6.9%	▼ Trim	3+
304	ITW Illinois Tool Works Inc.	0.0%	$25.13M	92.92K	+26.2%	▲ Add	3+
305	L Loews Corporation	0.0%	$24.88M	219.80K	+11.9%	▲ Add	3+
306	MDYV State Street SPDR S&P 400…	0.0%	$24.57M	259.04K	+25.3%	▲ Add	3+
307	CINF Cincinnati Financial…	0.0%	$24.41M	131.85K	+5.1%	▲ Add	3+
308	CNC Centene Corp.	0.0%	$23.96M	373.31K	+7.8%	▲ Add	3+
309	FTNT Fortinet, Inc.	0.0%	$23.94M	155.86K	+16.3%	▲ Add	3+
310	HPE Hewlett Packard Enterprise…	0.0%	$23.94M	530.69K	+19.5%	▲ Add	3+
311	SO The Southern Company	0.0%	$23.89M	249.56K	+5.8%	▲ Add	3+
312	SBUX Starbucks Corporation	0.0%	$23.69M	231.87K	+4.0%	▲ Add	3+
313	SPG Simon Property Group, Inc.	0.0%	$23.41M	104.67K	-26.5%	▼ Trim	3+
314	URI United Rentals, Inc.	0.0%	$23.23M	20.51K	-6.9%	▼ Trim	3+
315	LOW Lowe's Companies, Inc.	0.0%	$22.85M	103.63K	-15.1%	▼ Trim	3+
316	SDY State Street SPDR S&P…	0.0%	$22.83M	150.03K	+14.8%	▲ Add	3+
317	DHR Danaher Corporation	0.0%	$22.74M	119.36K	-12.5%	▼ Trim	3+
318	LITE Lumentum Holdings Inc.	0.0%	$22.43M	26.14K	+28.2%	▲ Add	3+
319	IDMO Invesco S&P International…	0.0%	$22.27M	369.41K	+21.9%	▲ Add	3+
320	NXPI NXP Semiconductors N.V.	0.0%	$22.14M	78.79K	+58.0%	▲ Add	3+
321	COWZ Pacer US Cash Cows 100 ETF	0.0%	$22.14M	355.95K	-2.9%	▼ Trim	3+
322	DGX Quest Diagnostics…	0.0%	$22.11M	104.30K	+2.4%	▲ Add	3+
323	CPK Chesapeake Utilities…	0.0%	$21.77M	177.78K	+13.0%	▲ Add	3+
324	JBHT J.B. Hunt Transport…	0.0%	$21.67M	74.87K	+17.4%	▲ Add	3+
325	EIX Edison International	0.0%	$21.66M	290.94K	+9.1%	▲ Add	3+
326	DFSU DIMENSIONAL ETF TRUST	0.0%	$21.46M	460.20K	+20.1%	▲ Add	3+
327	SMH VanEck Semiconductor ETF	0.0%	$21.27M	32.44K	+14.0%	▲ Add	3+
328	CL Colgate-Palmolive Company	0.0%	$21.23M	231.52K	+24.3%	▲ Add	3+
329	NSC Norfolk Southern Corporation	0.0%	$21.18M	67.34K	+25.8%	▲ Add	3+
330	VGSH Vanguard Short-Term…	0.0%	$21.16M	363.59K	-20.6%	▼ Trim	3+
331	TGT Target Corporation	0.0%	$21.08M	161.40K	+28.9%	▲ Add	3+
332	DFIS Dimensional - International…	0.0%	$21.08M	601.71K	+69.0%	▲ Add	3+
333	CRM Salesforce, Inc.	0.0%	$21.01M	134.10K	-2.8%	▼ Trim	3+
334	EQIX Equinix, Inc.	0.0%	$20.99M	20.13K	+33.7%	▲ Add	3+
335	JEPI JPMorgan Equity Premium…	0.0%	$20.98M	371.38K	+7.4%	▲ Add	3+
336	DVY iShares Select Dividend ETF	0.0%	$20.87M	133.52K	-11.6%	▼ Trim	3+
337	MPC Marathon Petroleum…	0.0%	$20.77M	81.25K	+2.1%	▲ Add	3+
338	PCG PG&E Corporation	0.0%	$20.75M	1.23M	+13.4%	▲ Add	3+
339	TOL Toll Brothers, Inc.	0.0%	$20.63M	125.23K	+25.2%	▲ Add	3+
340	USB U.S. Bancorp	0.0%	$20.54M	340.12K	+9.6%	▲ Add	3+
341	VONE Vanguard Russell 1000 ETF	0.0%	$20.54M	60.64K	-6.8%	▼ Trim	3+
342	CVLC MORGAN STANLEY ETF TRUST	0.0%	$20.49M	216.86K	+0.8%	▲ Add	3+
343	SCHZ Schwab U.S. Aggregate Bond…	0.0%	$20.36M	880.22K	+15.7%	▲ Add	3+
344	MCK McKesson Corporation	0.0%	$20.36M	26.94K	-31.5%	▼ Trim	3+
345	MAR Marriott International, Inc.	0.0%	$20.34M	54.90K	+14.5%	▲ Add	3+
346	ROST Ross Stores, Inc.	0.0%	$20.32M	95.46K	+32.8%	▲ Add	3+
347	SPLV Invesco S&P 500 Low…	0.0%	$20.23M	270.13K	-9.1%	▼ Trim	3+
348	HST Host Hotels & Resorts, Inc.	0.0%	$19.86M	837.77K	+9.8%	▲ Add	3+
349	SCHP Schwab US TIPS ETF	0.0%	$19.69M	743.05K	-52.4%	▼ Trim	3+
350	BILS State Street SPDR Bloomberg…	0.0%	$19.64M	197.62K	+67.5%	▲ Add	3+
351	GSLC Goldman Sachs ActiveBeta…	0.0%	$19.61M	138.19K	+0.1%	▲ Add	3+
352	PSI INVESCO EXCHANGE TRADED FD T	0.0%	$19.59M	104.30K	+2.9%	▲ Add	3+
353	SHW The Sherwin-Williams Company	0.0%	$19.49M	56.62K	-12.0%	▼ Trim	3+
354	VSAT Viasat, Inc.	0.0%	$19.49M	217.02K	+1.5%	▲ Add	3+
355	CAPR Capricor Therapeutics, Inc.	0.0%	$19.33M	802.73K	+99.2%	▲ Add	2
356	VOX Vanguard Communication…	0.0%	$19.32M	105.02K	-8.7%	▼ Trim	3+
357	IUSB iShares Core Universal USD…	0.0%	$19.31M	418.36K	+385.0%	▲ Add	3+
358	TLT iShares 20+ Year Treasury…	0.0%	$19.28M	223.14K	+23.4%	▲ Add	3+
359	CSX CSX Corporation	0.0%	$19.22M	404.35K	+11.7%	▲ Add	3+
360	IYR iShares U.S. Real Estate ETF	0.0%	$19.21M	187.91K	-47.9%	▼ Trim	3+
361	EFG iShares MSCI EAFE Growth ETF	0.0%	$19.16M	154.01K	+8.2%	▲ Add	3+
362	HSBC HSBC Holdings plc	0.0%	$19.11M	200.94K	-2.6%	▼ Trim	3+
363	WAB Westinghouse Air Brake…	0.0%	$18.96M	70.32K	-17.9%	▼ Trim	3+
364	PWR Quanta Services, Inc.	0.0%	$18.92M	26.27K	+3.4%	▲ Add	3+
365	PCAR PACCAR Inc	0.0%	$18.88M	157.21K	-10.7%	▼ Trim	3+
366	KR The Kroger Co.	0.0%	$18.86M	339.68K	-23.2%	▼ Trim	3+
367	MLI Mueller Industries, Inc.	0.0%	$18.85M	153.32K	-12.3%	▼ Trim	3+
368	VFH Vanguard Financials ETF	0.0%	$18.75M	142.50K	-5.1%	▼ Trim	3+
369	VICI VICI Properties Inc.	0.0%	$18.65M	702.44K	-4.7%	▼ Trim	3+
370	ES Eversource Energy	0.0%	$18.50M	255.96K	+109.3%	▲ Add	3+
371	DIA State Street SPDR Dow Jones…	0.0%	$18.46M	35.34K	-8.6%	▼ Trim	3+
372	RH Rh	0.0%	$18.42M	172.12K	+3.1%	▲ Add	3+
373	HOOD Robinhood Markets, Inc.	0.0%	$18.35M	182.98K	-10.7%	▼ Trim	3+
374	ORMP ORAMED PHARMACEUTICALS INC	0.0%	$18.33M	3.81M	+99.5%	▲ Add	2
375	ZM Zoom Communications, Inc.	0.0%	$18.28M	211.85K	+4.9%	▲ Add	3+
376	CIEN Ciena Corporation	0.0%	$18.26M	37.22K	+8.6%	▲ Add	3+
377	AVSU AMERICAN CENTY ETF TR	0.0%	$18.23M	205.93K	+11.5%	▲ Add	3+
378	VSGX Vanguard ESG International…	0.0%	$18.21M	221.15K	+153.3%	▲ Add	3+
379	VOE Vanguard Morningstar…	0.0%	$18.17M	91.97K	+1.9%	▲ Add	3+
380	XLU State Street Utilities…	0.0%	$18.17M	400.69K	-9.1%	▼ Trim	3+
381	SNOW Snowflake Inc.	0.0%	$18.11M	71.17K	+33.0%	▲ Add	3+
382	VLO Valero Energy Corporation	0.0%	$18.08M	69.42K	+26.6%	▲ Add	3+
383	SPGI S&P Global Inc.	0.0%	$18.00M	44.19K	+1.9%	▲ Add	3+
384	VRSN VeriSign, Inc.	0.0%	$17.98M	71.47K	+64.6%	▲ Add	3+
385	GIS General Mills, Inc.	0.0%	$17.89M	514.16K	+25.1%	▲ Add	3+
386	DVN Devon Energy Corporation	0.0%	$17.77M	430.07K	+43.6%	▲ Add	3+
387	CRS Carpenter Technology…	0.0%	$17.76M	28.80K	+115.9%	▲ Add	3+
388	STRL Sterling Infrastructure…	0.0%	$17.74M	21.14K	+857.0%	▲ Add	3+
389	PRF Invesco RAFI US 1000 ETF	0.0%	$17.71M	327.81K	+10.0%	▲ Add	3+
390	BKNG Booking Holdings Inc.	0.0%	$17.66M	99.09K	-27.7% ✂	▼ Trim	3+
391	IJS iShares S&P Small-Cap 600…	0.0%	$17.65M	129.16K	+17.0%	▲ Add	3+
392	ISHG ISHARES TR	0.0%	$17.49M	235.52K	+99.5%	▲ Add	2
393	PGR The Progressive Corporation	0.0%	$17.46M	79.90K	-15.2%	▼ Trim	3+
394	CI Cigna Corporation	0.0%	$17.41M	63.15K	-2.0%	▼ Trim	3+
395	ITA iShares U.S. Aerospace &…	0.0%	$17.40M	71.78K	+6.1%	▲ Add	3+
396	SGOV iShares 0-3 Month Treasury…	0.0%	$17.38M	172.61K	-48.6%	▼ Trim	3+
397	SAN Banco Santander, S.A.	0.0%	$17.33M	1.26M	-2.7%	▼ Trim	3+
398	AON Aon plc	0.0%	$17.28M	52.10K	+87.8%	▲ Add	3+
399	NTRA Natera, Inc.	0.0%	$17.27M	63.61K	+2.7%	▲ Add	3+
400	NUE Nucor Corporation	0.0%	$17.19M	77.19K	+57.4%	▲ Add	3+
401	AVUV Avantis U.S. Small Cap…	0.0%	$17.19M	137.78K	+2.0%	▲ Add	3+
402	FAST Fastenal Company	0.0%	$17.17M	357.43K	+18.9%	▲ Add	3+
403	MGV Vanguard Morningstar Mega…	0.0%	$17.16M	105.00K	+2.7%	▲ Add	3+
404	FLEX Flex Ltd.	0.0%	$17.06M	105.29K	+4.4%	▲ Add	3+
405	IJJ iShares S&P Mid-Cap 400…	0.0%	$17.05M	115.39K	+8.4%	▲ Add	3+
406	TMUS T-Mobile US, Inc.	0.0%	$16.89M	100.71K	+54.1%	▲ Add	3+
407	FHLC Fidelity MSCI Health Care…	0.0%	$16.87M	218.43K	-6.8%	▼ Trim	3+
408	NKE NIKE, Inc.	0.0%	$16.85M	410.46K	-3.0%	▼ Trim	3+
409	VCR Vanguard Consumer…	0.0%	$16.83M	42.45K	-9.0%	▼ Trim	3+
410	EMXC iShares MSCI Emerging…	0.0%	$16.75M	163.73K	-0.5%	▼ Trim	3+
411	FNCL FIDELITY COVINGTON TRUST	0.0%	$16.69M	218.00K	-13.3%	▼ Trim	3+
412	MMM 3M Company	0.0%	$16.69M	103.06K	+29.4%	▲ Add	3+
413	EXPE Expedia Group, Inc.	0.0%	$16.65M	65.05K	+19.6%	▲ Add	3+
414	JPST JPMorgan Ultra-Short Income…	0.0%	$16.59M	327.97K	+0.9%	▲ Add	3+
415	DGRO iShares Core Dividend…	0.0%	$16.57M	218.68K	+1.3%	▲ Add	3+
416	XCEM Columbia EM Core ex-China…	0.0%	$16.42M	310.42K	-3.3%	▼ Trim	3+
417	SPDW State Street SPDR Portfolio…	0.0%	$16.41M	325.61K	+1.1%	▲ Add	3+
418	ADBE Adobe Inc.	0.0%	$16.38M	79.88K	+15.8%	▲ Add	3+
419	WMB The Williams Companies, Inc.	0.0%	$16.35M	219.94K	+6.6%	▲ Add	3+
420	VDE Vanguard Energy ETF	0.0%	$16.29M	108.48K	-19.1%	▼ Trim	3+
421	ECL Ecolab Inc.	0.0%	$16.28M	58.44K	-16.8%	▼ Trim	3+
422	BNDW VANGUARD SCOTTSDALE FDS	0.0%	$16.27M	237.37K	-3.3%	▼ Trim	3+
423	WRB W. R. Berkley Corporation	0.0%	$16.21M	229.80K	+17.2%	▲ Add	3+
424	CARR Carrier Global Corporation	0.0%	$16.17M	220.41K	+24.7%	▲ Add	3+
425	IYW iShares U.S. Technology ETF	0.0%	$16.16M	64.06K	+36.4%	▲ Add	3+
426	CLS Celestica Inc.	0.0%	$16.05M	43.98K	+0.4%	▲ Add	3+
427	DHI D.R. Horton, Inc.	0.0%	$15.98M	98.10K	-9.8%	▼ Trim	3+
428	AMP Ameriprise Financial, Inc.	0.0%	$15.85M	34.54K	-8.0%	▼ Trim	3+
429	FDXF FedEx Freight Holding…	0.0%	$15.72M	104.11K	جديد	New	1
430	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$15.71M	206.47K	+453.9%	▲ Add	3+
431	EXPD Expeditors International of…	0.0%	$15.70M	96.33K	+43.5%	▲ Add	3+
432	EME EMCOR Group, Inc.	0.0%	$15.64M	18.85K	+11.6%	▲ Add	3+
433	CVS CVS Health Corp.	0.0%	$15.64M	151.16K	+3.6%	▲ Add	3+
434	ESGV Vanguard ESG U.S. Stock ETF	0.0%	$15.55M	117.58K	+49.3%	▲ Add	3+
435	JMTG JPMorgan Mortgage-Backed…	0.0%	$15.52M	306.23K	+3.0%	▲ Add	3+
436	SMMV ISHARES TR	0.0%	$15.50M	336.65K	-5.3%	▼ Trim	3+
437	NOW ServiceNow, Inc.	0.0%	$15.49M	156.06K	-12.1%	▼ Trim	3+
438	FCOM FIDELITY COVINGTON TRUST	0.0%	$15.49M	222.93K	-2.3%	▼ Trim	3+
439	VRTX Vertex Pharmaceuticals…	0.0%	$15.25M	30.70K	+34.9%	▲ Add	3+
440	ACN Accenture plc	0.0%	$15.11M	121.40K	+19.0%	▲ Add	3+
441	CME CME Group Inc.	0.0%	$15.08M	68.29K	-1.4%	▼ Trim	3+
442	FTI TechnipFMC plc	0.0%	$15.02M	226.50K	+5.3%	▲ Add	3+
443	SOXX iShares Semiconductor ETF	0.0%	$15.00M	23.40K	-22.6%	▼ Trim	3+
444	IXN iShares Global Tech ETF	0.0%	$14.94M	103.40K	+127.2%	▲ Add	3+
445	KEYS Keysight Technologies, Inc.	0.0%	$14.93M	42.63K	+28.6%	▲ Add	3+
446	BSJR INVESCO EXCH TRD SLF IDX FD	0.0%	$14.76M	660.31K	+6.9%	▲ Add	3+
447	BX Blackstone Inc.	0.0%	$14.69M	124.80K	-8.3%	▼ Trim	3+
448	NVR NVR, Inc.	0.0%	$14.63M	2.15K	+42.8%	▲ Add	3+
449	UNM Unum Group	0.0%	$14.62M	163.48K	+14.5%	▲ Add	3+
450	CMCSA Comcast Corporation	0.0%	$14.59M	594.16K	-2.8%	▼ Trim	3+
451	WM Waste Management, Inc.	0.0%	$14.50M	65.04K	-2.9%	▼ Trim	3+
452	RS Reliance Steel & Aluminum…	0.0%	$14.45M	38.69K	-0.5%	▼ Trim	3+
453	VDC Vanguard Consumer Staples…	0.0%	$14.40M	63.87K	-6.3%	▼ Trim	3+
454	SHEL Shell plc	0.0%	$14.32M	184.69K	+4.1%	▲ Add	3+
455	MCO Moody's Corporation	0.0%	$14.22M	31.40K	+34.2%	▲ Add	3+
456	PEG Public Service Enterprise…	0.0%	$14.19M	174.90K	+35.2%	▲ Add	3+
457	FNDX Schwab Fundamental U.S.…	0.0%	$14.06M	452.04K	+15.3%	▲ Add	3+
458	SNPS Synopsys, Inc.	0.0%	$14.03M	31.44K	+174.2%	▲ Add	3+
459	AZN AstraZeneca PLC	0.0%	$14.01M	73.90K	-3.3%	▼ Trim	3+
460	VBK Vanguard Morningstar…	0.0%	$13.93M	38.09K	+0.4%	▲ Add	3+
461	APP AppLovin Corporation	0.0%	$13.92M	27.01K	+4.5%	▲ Add	3+
462	BBVA Banco Bilbao Vizcaya…	0.0%	$13.88M	553.89K	-2.1%	▼ Trim	3+
463	FHI Federated Hermes, Inc.	0.0%	$13.85M	250.87K	+48.5%	▲ Add	3+
464	LHX L3Harris Technologies, Inc.	0.0%	$13.79M	47.46K	+38.7%	▲ Add	3+
465	MRSH Marsh & McLennan Companies…	0.0%	$13.77M	82.64K	-14.4%	▼ Trim	3+
466	USMC Principal U.S. Mega-Cap ETF	0.0%	$13.77M	185.79K	-3.2%	▼ Trim	3+
467	CDNS Cadence Design Systems, Inc.	0.0%	$13.75M	36.65K	+8.1%	▲ Add	3+
468	BSJQ INVESCO EXCH TRD SLF IDX FD	0.0%	$13.74M	598.59K	-4.0%	▼ Trim	3+
469	BSJS INVESCO EXCH TRD SLF IDX FD	0.0%	$13.69M	629.70K	+9.9%	▲ Add	3+
470	SPYG State Street SPDR Portfolio…	0.0%	$13.66M	114.84K	+11.2%	▲ Add	3+
471	AGX Argan, Inc.	0.0%	$13.59M	17.01K	-9.3%	▼ Trim	3+
472	JEF Jefferies Financial Group…	0.0%	$13.57M	271.56K	+23.3%	▲ Add	3+
473	MSI Motorola Solutions, Inc.	0.0%	$13.55M	32.64K	-4.8%	▼ Trim	3+
474	MPWR Monolithic Power Systems…	0.0%	$13.51M	9.77K	-2.7%	▼ Trim	3+
475	IRM Iron Mountain Incorporated	0.0%	$13.50M	106.91K	+15.7%	▲ Add	3+
476	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$13.49M	94.73K	+41.8%	▲ Add	3+
477	AVIV AMERICAN CENTY ETF TR	0.0%	$13.41M	173.16K	+55.8%	▲ Add	3+
478	EPD Enterprise Products…	0.0%	$13.35M	363.25K	+5.6%	▲ Add	3+
479	TFC Truist Financial Corporation	0.0%	$13.32M	267.28K	+17.0%	▲ Add	3+
480	VIK Viking Holdings Ltd	0.0%	$13.26M	126.68K	+51.4%	▲ Add	3+
481	DLR Digital Realty Trust, Inc.	0.0%	$13.24M	73.75K	+7.2%	▲ Add	3+
482	APD Air Products and Chemicals…	0.0%	$13.19M	44.98K	+12.9%	▲ Add	3+
483	INCY Incyte Corporation	0.0%	$13.17M	116.21K	+24.6%	▲ Add	3+
484	SMLF iShares U.S. Small-Cap…	0.0%	$13.15M	147.56K	-1.5%	▼ Trim	3+
485	CCK Crown Holdings, Inc.	0.0%	$13.04M	116.60K	-1.1%	▼ Trim	3+
486	HON Honeywell International Inc.	0.0%	$13.02M	58.16K	+5.1% ✂	▲ Add	3+
487	PRU Prudential Financial, Inc.	0.0%	$12.91M	119.62K	+36.7%	▲ Add	3+
488	NET Cloudflare, Inc.	0.0%	$12.90M	52.57K	+64.8%	▲ Add	3+
489	STLD Steel Dynamics, Inc.	0.0%	$12.77M	55.67K	+7.3%	▲ Add	3+
490	TPR Tapestry, Inc.	0.0%	$12.73M	86.95K	+9.4%	▲ Add	3+
491	NTRS Northern Trust Corporation	0.0%	$12.66M	72.80K	+2.9%	▲ Add	3+
492	CFG Citizens Financial Group…	0.0%	$12.65M	180.60K	+17.7%	▲ Add	3+
493	MCHP Microchip Technology…	0.0%	$12.64M	138.63K	+7.7%	▲ Add	3+
494	CBRE CBRE Group, Inc.	0.0%	$12.64M	93.83K	+16.1%	▲ Add	3+
495	CTSH Cognizant Technology…	0.0%	$12.60M	325.41K	-14.2%	▼ Trim	3+
496	PB Prosperity Bancshares, Inc.	0.0%	$12.59M	172.46K	+113.0%	▲ Add	3+
497	KMI Kinder Morgan, Inc.	0.0%	$12.58M	393.47K	+7.8%	▲ Add	3+
498	REGN Regeneron Pharmaceuticals…	0.0%	$12.55M	20.13K	+0.4%	▲ Add	3+
499	HONA Honeywell Aerospace Inc	0.0%	$12.52M	56.63K	جديد	New	1
500	WCN Waste Connections, Inc.	0.0%	$12.50M	74.96K	+286.1%	▲ 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
FDXF FedEx Freight Holding…	104.11K	—	جديد	$15.72M	0.0%
HONA Honeywell Aerospace Inc	56.63K	—	جديد	$12.52M	0.0%
PVAL Putnam Focused Large…	178.23K	—	جديد	$9.08M	0.0%
USD	81.68K	—	جديد	$8.52M	0.0%
SPCX Space Exploration…	45.00K	—	جديد	$7.69M	0.0%
CORO iShares International…	195.54K	—	جديد	$7.16M	0.0%
DNTH Dianthus Therapeutics…	65.68K	—	جديد	$6.40M	0.0%
JVAL	102.76K	—	جديد	$6.03M	0.0%
NUBD	236.68K	—	جديد	$5.24M	0.0%
BAI iShares A.I. Innovation…	92.55K	—	جديد	$4.88M	0.0%
U Unity Software Inc.	163.70K	—	جديد	$4.68M	0.0%
CBRS Cerebras Systems Inc.	19.23K	—	جديد	$4.25M	0.0%
ICHR Ichor Holdings, Ltd.	32.46K	—	جديد	$3.64M	0.0%
RVMD Revolution Medicines…	17.44K	—	جديد	$3.27M	0.0%
BLCR iShares Large Cap Core…	64.46K	—	جديد	$3.25M	0.0%
THRO iShares U.S. Thematic…	70.88K	—	جديد	$3.06M	0.0%
EFZ	116.80K	—	جديد	$2.68M	0.0%
EUSB	58.92K	—	جديد	$2.56M	0.0%
IALT iShares Systematic…	81.34K	—	جديد	$2.28M	0.0%
SLQD iShares 0-5 Year…	38.85K	—	جديد	$1.96M	0.0%
LMUB iShares Long-Term…	37.92K	—	جديد	$1.94M	0.0%
XTEN	41.36K	—	جديد	$1.89M	0.0%
GGOV iShares Global…	37.21K	—	جديد	$1.87M	0.0%
SIL Global X - Silver…	22.33K	—	جديد	$1.73M	0.0%
BSJV	64.16K	—	جديد	$1.68M	0.0%
COLD Americold Realty Trust…	106.51K	—	جديد	$1.67M	0.0%
SECU	32.70K	—	جديد	$1.63M	0.0%
COPJ	39.81K	—	جديد	$1.58M	0.0%
IDEF iShares Defense…	43.68K	—	جديد	$1.39M	0.0%
SEB Seaboard Corporation	295	—	جديد	$1.32M	0.0%
USEW	22.73K	—	جديد	$1.27M	0.0%
LCTU	14.08K	—	جديد	$1.13M	0.0%
BSTZ	37.59K	—	جديد	$1.13M	0.0%
AAUA	19.46K	—	جديد	$1.11M	0.0%
XTIA	606.19K	—	جديد	$1.10M	0.0%
MMSI Merit Medical Systems…	15.16K	—	جديد	$1.05M	0.0%
VFLO VictoryShares Free Cash…	22.89K	—	جديد	$1.05M	0.0%
EWU iShares MSCI United…	21.23K	—	جديد	$979,601	0.0%
VBIL	12.89K	—	جديد	$975,212	0.0%
FND Floor & Decor Holdings…	15.90K	—	جديد	$943,985	0.0%
TSEM Tower Semiconductor Ltd.	3.62K	—	جديد	$942,885	0.0%
AAEQ	17.61K	—	جديد	$936,462	0.0%
EPP iShares MSCI Pacific ex…	16.82K	—	جديد	$895,577	0.0%
LFTO	37.14K	—	جديد	$892,175	0.0%
IBTQ	34.68K	—	جديد	$869,898	0.0%
INOD Innodata Inc.	11.50K	—	جديد	$869,472	0.0%
VCEB	13.23K	—	جديد	$830,299	0.0%
AGIO Agios Pharmaceuticals…	21.30K	—	جديد	$790,257	0.0%
CACC Credit Acceptance…	1.23K	—	جديد	$784,464	0.0%
WLTH Wealthfront Corporation	86.05K	—	جديد	$769,251	0.0%
IRMD IRadimed Corporation	7.94K	—	جديد	$758,747	0.0%
ORGO Organogenesis Holdings…	310.76K	—	جديد	$755,154	0.0%
AAON AAON, Inc.	5.83K	—	جديد	$740,226	0.0%
LGIH LGI Homes, Inc.	11.22K	—	جديد	$714,448	0.0%
SLS	48.38K	—	جديد	$714,120	0.0%
SDG	7.63K	—	جديد	$682,707	0.0%
ACMR ACM Research, Inc.	5.35K	—	جديد	$678,735	0.0%
GFF Griffon Corporation	6.95K	—	جديد	$677,715	0.0%
IEV iShares Europe ETF	9.29K	—	جديد	$676,868	0.0%
DIVB	10.75K	—	جديد	$662,291	0.0%
IBCA	25.30K	—	جديد	$647,907	0.0%
UPBD Upbound Group, Inc.	30.53K	—	جديد	$647,841	0.0%
INDA iShares MSCI India ETF	12.52K	—	جديد	$618,459	0.0%
CBRL Cracker Barrel Old…	11.52K	—	جديد	$613,909	0.0%
FIBR	6.85K	—	جديد	$607,795	0.0%
CMP Compass Minerals…	19.19K	—	جديد	$597,509	0.0%
UMDD	15.59K	—	جديد	$585,002	0.0%
CNR Core Natural Resources…	7.29K	—	جديد	$582,945	0.0%
REPX	17.50K	—	جديد	$576,734	0.0%
QTUM Defiance Quantum ETF	3.40K	—	جديد	$562,790	0.0%
OTEX Open Text Corporation	25.17K	—	جديد	$557,449	0.0%
FROG JFrog Ltd.	6.12K	—	جديد	$556,085	0.0%
GO Grocery Outlet Holding…	55.66K	—	جديد	$555,452	0.0%
EVUS	15.70K	—	جديد	$551,367	0.0%
OCFC OceanFirst Financial…	27.57K	—	جديد	$538,364	0.0%
CECO CECO Environmental Corp.	5.92K	—	جديد	$536,999	0.0%
LKFN Lakeland Financial…	8.48K	—	جديد	$523,447	0.0%
CNOB ConnectOne Bancorp, Inc.	15.64K	—	جديد	$522,935	0.0%
POWI Power Integrations, Inc.	6.20K	—	جديد	$519,282	0.0%
CEVA CEVA, Inc.	10.86K	—	جديد	$512,205	0.0%
CADL Candel Therapeutics…	49.15K	—	جديد	$506,286	0.0%
LRGC AB US Large Cap…	5.82K	—	جديد	$486,945	0.0%
DAVE Dave Inc.	1.30K	—	جديد	$486,230	0.0%
DFTX Definium Therapeutics…	10.28K	—	جديد	$483,477	0.0%
NEO NeoGenomics, Inc.	33.01K	—	جديد	$481,645	0.0%
SOXL Direxion Daily…	1.80K	—	جديد	$481,412	0.0%
AEHR Aehr Test Systems	5.01K	—	جديد	$481,357	0.0%
TCHP T. Rowe Price Blue Chip…	9.59K	—	جديد	$480,427	0.0%
IYK	6.61K	—	جديد	$480,276	0.0%
OSCR Oscar Health, Inc.	16.80K	—	جديد	$479,279	0.0%
SPHR Sphere Entertainment Co.	2.76K	—	جديد	$477,044	0.0%
BOOT Boot Barn Holdings, Inc.	2.89K	—	جديد	$474,740	0.0%
AIN Albany International…	6.37K	—	جديد	$474,342	0.0%
GRW	14.13K	—	جديد	$455,339	0.0%
TSLX	26.37K	—	جديد	$452,824	0.0%
DFH Dream Finders Homes…	25.32K	—	جديد	$436,954	0.0%
ULS UL Solutions Inc.	4.28K	—	جديد	$435,757	0.0%
OGC OceanaGold Corporation	17.37K	—	جديد	$435,665	0.0%
VGNT Versigent PLC	10.16K	—	جديد	$426,989	0.0%
XJH	8.18K	—	جديد	$426,431	0.0%
AMSF AMERISAFE, Inc.	12.45K	—	جديد	$421,264	0.0%
DNLI Denali Therapeutics Inc.	16.26K	—	جديد	$418,139	0.0%
BETA BETA Technologies, Inc.	24.81K	—	جديد	$415,534	0.0%
LIND Lindblad Expeditions…	14.69K	—	جديد	$414,930	0.0%
JMEE JPMorgan Small & Mid…	5.31K	—	جديد	$414,209	0.0%
FER.MC Ferrovial SE	5.99K	—	جديد	$411,278	0.0%
UFPT UFP Technologies, Inc.	1.55K	—	جديد	$410,686	0.0%
BTSG BrightSpring Health…	5.89K	—	جديد	$410,682	0.0%
JCAP	20.77K	—	جديد	$404,489	0.0%
ATEN A10 Networks, Inc.	10.82K	—	جديد	$404,374	0.0%
GIB CGI Inc.	6.26K	—	جديد	$404,337	0.0%
BOW	13.37K	—	جديد	$400,104	0.0%
ENR Energizer Holdings, Inc.	18.39K	—	جديد	$394,243	0.0%
OFG OFG Bancorp	8.01K	—	جديد	$393,198	0.0%
ABG Asbury Automotive…	1.95K	—	جديد	$392,106	0.0%
NUDM	9.64K	—	جديد	$385,753	0.0%
PAR PAR Technology…	22.12K	—	جديد	$385,365	0.0%
PFBC Preferred Bank	3.62K	—	جديد	$384,342	0.0%
EXTR Extreme Networks, Inc.	11.80K	—	جديد	$382,100	0.0%
PRK Park National…	2.09K	—	جديد	$382,083	0.0%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن	سلسلة متواصلة
AGG iShares Core U.S.…	44.99M	39.35M	+14.3%	$4.45B	5.5%	●●○○○○
BSV Vanguard Short-Term…	50.65M	45.43M	+11.5%	$3.95B	4.9%	●●○○○○
VOO Vanguard S&P 500 ETF	5.46M	5.26M	+3.9%	$3.75B	4.6%
DFAC Dimensional - US Core…	73.22M	70.29M	+4.2%	$3.25B	4.0%	●●○○○○
VEA Vanguard FTSE Developed…	36.56M	35.74M	+2.3%	$2.60B	3.2%	●●○○○○
DFUV Dimensional - US…	43.37M	42.34M	+2.4%	$2.39B	2.9%	●●○○○○
DUHP Dimensional - US High…	51.66M	48.73M	+6.0%	$2.16B	2.7%	●●○○○○
AAPL Apple Inc.	6.99M	6.67M	+4.8%	$2.02B	2.5%	●●○○○○
BNDX Vanguard Total…	39.34M	36.28M	+8.4%	$1.91B	2.4%	●●○○○○
DFIC Dimensional -…	41.49M	38.46M	+7.9%	$1.55B	1.9%	●●○○○○
NVDA NVIDIA Corporation	7.69M	7.17M	+7.1%	$1.54B	1.9%	●●○○○○
IMTM iShares MSCI Intl…	25.85M	24.01M	+7.7%	$1.38B	1.7%	●●○○○○
DFIV Dimensional -…	23.96M	22.26M	+7.6%	$1.29B	1.6%	●●○○○○
DIHP Dimensional…	35.61M	32.33M	+10.2%	$1.22B	1.5%	●●○○○○
AVSC Avantis U.S. Small Cap…	15.21M	14.85M	+2.4%	$1.12B	1.4%	●●○○○○
MUB iShares National Muni…	10.36M	9.36M	+10.7%	$1.12B	1.4%	●●○○○○
SUB iShares Short-Term…	10.43M	9.20M	+13.4%	$1.11B	1.4%	●●○○○○
VB Vanguard Morningstar…	3.42M	3.33M	+2.8%	$1.04B	1.3%	●●○○○○
AVEM Avantis Emerging…	9.97M	9.89M	+0.8%	$962.08M	1.2%	●●○○○○
IVV iShares Core S&P 500 ETF	1.27M	772.66K	+65.0%	$954.73M	1.2%	●●○○○○
MSFT Microsoft Corporation	2.17M	2.02M	+7.3%	$808.03M	1.0%	●●○○○○
AMZN Amazon.com, Inc.	2.44M	2.22M	+10.2%	$582.51M	0.7%	●●○○○○
VTEB Vanguard Tax-Exempt…	11.48M	10.83M	+6.0%	$580.65M	0.7%	●●○○○○
GOOGL Alphabet Inc.	1.61M	1.54M	+4.1%	$573.63M	0.7%	●●○○○○
GOOG Alphabet Inc.	1.49M	1.41M	+5.4%	$525.65M	0.7%	●●○○○○
AVGO Broadcom Inc.	1.23M	1.18M	+4.1%	$465.04M	0.6%	●●○○○○
VYM Vanguard High Dividend…	2.88M	2.71M	+6.5%	$455.72M	0.6%
VXF Vanguard Extended…	1.83M	1.34M	+36.7%	$451.37M	0.6%	●●○○○○
SPY State Street SPDR S&P…	550.23K	505.78K	+8.8%	$410.89M	0.5%
DFCA	7.68M	7.03M	+9.3%	$385.25M	0.5%	●●○○○○
DFUS Dimensional U.S. Equity…	3.93M	3.39M	+15.8%	$321.97M	0.4%	●●○○○○
JPM JPMorgan Chase & Co.	950.44K	837.33K	+13.5%	$311.11M	0.4%	●●○○○○
QQQ Invesco QQQ Trust…	408.84K	347.14K	+17.8%	$301.07M	0.4%
META Meta Platforms, Inc.	532.59K	475.03K	+12.1%	$300.00M	0.4%	●●○○○○
BRK-B Berkshire Hathaway Inc.	592.07K	564.07K	+5.0%	$296.26M	0.4%	●●○○○○
TSLA Tesla, Inc.	649.93K	587.12K	+10.7%	$273.36M	0.3%	●●○○○○
XONA.DE Exxon Mobil Corporation	1.70M	1.57M	+8.1%	$232.74M	0.3%	●●○○○○
AMD Advanced Micro Devices…	426.20K	278.99K	+52.8%	$247.59M	0.3%	●●○○○○
JNJ Johnson & Johnson	931.58K	911.02K	+2.3%	$236.59M	0.3%	●●○○○○
WMT Walmart Inc.	1.98M	1.88M	+5.5%	$224.26M	0.3%	●●○○○○
LLY Eli Lilly and Company	189.73K	175.06K	+8.4%	$227.57M	0.3%	●●○○○○
AMAT Applied Materials, Inc.	286.10K	278.36K	+2.8%	$206.85M	0.3%	●●○○○○
IWF iShares Russell 1000…	1.64M	408.11K	+0.7% ✂	$204.09M	0.3%
IJR iShares Core S&P…	1.37M	1.33M	+3.5%	$203.44M	0.3%
CAT Caterpillar Inc.	189.34K	156.75K	+20.8%	$201.62M	0.2%	●●○○○○
EAGG iShares ESG Aware U.S.…	4.25M	3.83M	+11.0%	$201.38M	0.2%	●●○○○○
VXUS Vanguard Total…	2.21M	499.73K	+342.3%	$188.95M	0.2%	●●○○○○
XLK State Street Technology…	930.10K	760.01K	+22.4%	$177.20M	0.2%
WT WisdomTree, Inc.	3.25M	2.91M	+11.7%	$167.21M	0.2%	●●○○○○
IDV iShares International…	4.02M	3.87M	+3.8%	$166.63M	0.2%	●●○○○○
VGT Vanguard Information…	1.38M	167.68K	+3.0% ✂	$165.20M	0.2%
IWM iShares Russell 2000 ETF	537.63K	519.59K	+3.5%	$161.53M	0.2%	●●○○○○
COST Costco Wholesale…	171.72K	150.71K	+13.9%	$160.64M	0.2%	●●○○○○
HD The Home Depot, Inc.	435.39K	380.09K	+14.6%	$153.55M	0.2%	●●○○○○
ESGD iShares ESG Aware MSCI…	1.48M	1.43M	+3.6%	$152.59M	0.2%	●●○○○○
VIG Vanguard Dividend…	591.71K	585.43K	+1.1%	$140.01M	0.2%
IBDT iShares iBonds Dec 2028…	5.53M	5.29M	+4.7%	$139.69M	0.2%
ITOT iShares Core S&P Total…	843.35K	831.68K	+1.4%	$138.54M	0.2%	●●○○○○
ABBV AbbVie Inc.	543.31K	472.64K	+14.9%	$136.72M	0.2%	●●○○○○
IQLT iShares MSCI Intl…	2.73M	2.73M	+0.2%	$135.52M	0.2%	●●○○○○
IBDS iShares iBonds Dec 2027…	5.57M	5.20M	+7.0%	$134.83M	0.2%	●●○○○○
IBDU iShares iBonds Dec 2029…	5.79M	5.03M	+15.1%	$134.13M	0.2%
CVX Chevron Corporation	758.84K	647.04K	+17.3%	$125.78M	0.2%
IBDV iShares iBonds Dec 2030…	6.08M	5.37M	+13.2%	$132.59M	0.2%
V Visa Inc.	381.86K	329.39K	+15.9%	$131.01M	0.2%	●●○○○○
VTV Vanguard Morningstar…	581.77K	481.12K	+20.9%	$126.79M	0.2%	●●○○○○
APGE Apogee Therapeutics…	941.28K	831.43K	+13.2%	$124.94M	0.2%
DFAS Dimensional - US Small…	1.51M	1.36M	+10.9%	$124.05M	0.2%	●●○○○○
DFAI Dimensional -…	2.97M	2.39M	+24.4%	$122.64M	0.2%	●●○○○○
USIG iShares Broad USD…	2.39M	1.22M	+96.1%	$122.58M	0.2%	●●○○○○
DFAT Dimensional - US…	1.68M	1.55M	+8.3%	$117.56M	0.1%	●●○○○○
MRK Merck & Co., Inc.	845.46K	785.94K	+7.6%	$108.64M	0.1%	●●○○○○
BND Vanguard Total Bond…	1.48M	1.12M	+32.5%	$108.52M	0.1%
GLW Corning Inc	410.69K	345.26K	+18.9%	$104.90M	0.1%	●●○○○○
IBDR iShares iBonds Dec 2026…	4.31M	4.27M	+0.9%	$104.52M	0.1%	●●○○○○
GE GE Aerospace	268.02K	228.21K	+17.4%	$100.17M	0.1%	●●○○○○
TSM Taiwan Semiconductor…	205.66K	168.97K	+21.7%	$98.22M	0.1%
PG The Procter & Gamble…	662.17K	638.64K	+3.7%	$97.10M	0.1%	●●○○○○
IGIB iShares 5-10 Year…	1.80M	36.79K	+4800.4%	$95.85M	0.1%
IBM International Business…	337.65K	287.64K	+17.4%	$94.95M	0.1%	●●○○○○
NUSC	1.81M	1.72M	+5.1%	$94.32M	0.1%	●●○○○○
C Citigroup Inc.	664.80K	657.99K	+1.0%	$93.05M	0.1%	●●○○○○
SPYM State Street SPDR…	1.04M	891.13K	+16.8%	$91.50M	0.1%
SCHD Schwab U.S. Dividend…	2.84M	2.30M	+23.4%	$89.92M	0.1%	●●○○○○
STIP iShares 0-5 Year TIPS…	860.00K	429.38K	+100.3%	$87.86M	0.1%	●●○○○○
BIL State Street SPDR…	951.25K	846.92K	+12.3%	$87.17M	0.1%	●●○○○○
SHYG iShares 0-5 Year High…	2.03M	1.80M	+13.3%	$86.29M	0.1%
WFC Wells Fargo & Company	1.04M	853.01K	+21.6%	$85.74M	0.1%	●●○○○○
PWZ	3.48M	2.94M	+18.3%	$85.26M	0.1%	●●○○○○
ORCL Oracle Corporation	580.55K	523.69K	+10.9%	$85.08M	0.1%	●●○○○○
BAC Bank of America…	1.49M	1.31M	+14.2%	$85.06M	0.1%
RTX RTX Corporation	434.21K	320.18K	+35.6%	$82.38M	0.1%	●●○○○○
UNH UnitedHealth Group…	192.11K	149.07K	+28.9%	$79.85M	0.1%	●●○○○○
VEU Vanguard FTSE All-World…	942.67K	513.92K	+83.4%	$78.95M	0.1%	●●○○○○
TJX The TJX Companies, Inc.	519.26K	443.78K	+17.0%	$78.67M	0.1%	●●○○○○
SUSA iShares ESG Optimized…	505.70K	397.78K	+27.1%	$78.03M	0.1%	●●○○○○
PANW Palo Alto Networks, Inc.	225.68K	169.66K	+33.0%	$76.96M	0.1%
XLI State Street Industrial…	414.23K	357.76K	+15.8%	$76.73M	0.1%	●●○○○○
MA Mastercard Incorporated	145.49K	96.63K	+50.6%	$74.72M	0.1%
GEV GE Vernova Inc.	63.42K	51.88K	+22.2%	$74.51M	0.1%
SCHA Schwab U.S. Small-Cap…	2.03M	2.01M	+1.1%	$73.37M	0.1%
IAGG iShares Core…	1.44M	1.13M	+27.3%	$72.66M	0.1%	●●○○○○
ETN Eaton Corporation plc	163.74K	144.36K	+13.4%	$69.77M	0.1%	●●○○○○
IVW iShares S&P 500 Growth…	497.84K	350.38K	+42.1%	$68.47M	0.1%
XLF State Street Financial…	1.23M	1.00M	+23.3%	$66.17M	0.1%	●●○○○○
CMI Cummins Inc.	92.29K	81.09K	+13.8%	$65.82M	0.1%	●●○○○○
EFV iShares MSCI EAFE Value…	832.94K	564.16K	+47.6%	$63.76M	0.1%	●●○○○○
KO The Coca-Cola Company	781.20K	665.87K	+17.3%	$63.49M	0.1%	●●○○○○
MS Morgan Stanley	298.85K	224.24K	+33.3%	$62.47M	0.1%	●●○○○○
IWD iShares Russell 1000…	257.41K	230.98K	+11.4%	$62.40M	0.1%	●●○○○○
XLV State Street Health…	386.53K	289.40K	+33.6%	$61.33M	0.1%	●●○○○○
BGRN	1.29M	1.21M	+6.1%	$61.11M	0.1%	●●○○○○
PM Philip Morris…	332.50K	288.72K	+15.2%	$60.15M	0.1%
IBTH	2.69M	2.47M	+9.0%	$60.15M	0.1%	●●○○○○
AXP American Express Company	176.70K	155.94K	+13.3%	$59.77M	0.1%	●●○○○○
TXN Texas Instruments…	197.38K	162.89K	+21.2%	$58.83M	0.1%
IBTI	2.64M	2.41M	+9.7%	$58.41M	0.1%	●●○○○○
AGGY	1.33M	1.26M	+6.1%	$58.04M	0.1%
ANET Arista Networks, Inc.	340.24K	318.95K	+6.7%	$57.80M	0.1%
DFAE Dimensional - Emerging…	1.43M	1.34M	+6.2%	$57.30M	0.1%	●●○○○○

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن	سلسلة متواصلة
MTUM iShares MSCI USA…	8.12M	8.39M	-3.2%	$2.78B	3.4%
VWO Vanguard FTSE Emerging…	16.55M	16.59M	-0.2%	$988.14M	1.2%
VTI Vanguard Morningstar…	1.54M	2.07M	-25.7%	$569.53M	0.7%
MU Micron Technology, Inc.	397.22K	398.65K	-0.4%	$458.51M	0.6%
IEFA iShares Core MSCI EAFE…	4.45M	4.64M	-4.0%	$429.83M	0.5%
IWB iShares Russell 1000 ETF	721.48K	784.74K	-8.1%	$295.45M	0.4%	●●○○○○
SCHX Schwab U.S. Large-Cap…	9.67M	9.93M	-2.6%	$284.66M	0.4%	●●○○○○
LRCX Lam Research Corporation	606.44K	637.24K	-4.8%	$262.79M	0.3%	●●○○○○
INTC Intel Corp.	1.83M	2.52M	-27.3%	$255.54M	0.3%	●●○○○○
QUAL iShares MSCI USA…	1.16M	1.16M	-0.2%	$254.29M	0.3%	●●○○○○
SCHF Schwab International…	8.71M	8.90M	-2.2%	$241.19M	0.3%	●●○○○○
VLUE iShares MSCI USA Value…	1.13M	1.18M	-4.6%	$225.31M	0.3%	●●○○○○
IEMG iShares Core MSCI…	2.24M	2.42M	-7.5%	$185.30M	0.2%
KLAC KLA Corporation	593.59K	64.70K	-8.3% ✂	$179.09M	0.2%	●●○○○○
CSCO Cisco Systems, Inc.	1.47M	1.51M	-2.7%	$172.48M	0.2%	●●○○○○
EFA iShares MSCI EAFE ETF	1.52M	1.63M	-6.9%	$157.93M	0.2%
NFLX Netflix, Inc.	1.61M	1.61M	-0.3%	$114.90M	0.1%	●●○○○○
IVLU iShares MSCI Intl Value…	3.45M	3.49M	-1.1%	$144.09M	0.2%	●●○○○○
VUG Vanguard Morningstar…	1.63M	272.22K	-0.1% ✂	$140.62M	0.2%	●●○○○○
VTES	1.25M	1.33M	-5.6%	$127.10M	0.2%
IJH iShares Core S&P…	1.67M	1.94M	-13.8%	$128.97M	0.2%	●●○○○○
AVUS Avantis U.S. Equity ETF	982.09K	994.33K	-1.2%	$125.79M	0.2%	●●○○○○
APH Amphenol Corporation	685.29K	769.69K	-11.0%	$120.83M	0.1%	●●○○○○
TBLL Invesco Short Term…	2.66K	1.10M	-99.8%	$280,751	0.0%
RJF Raymond James…	720.08K	731.82K	-1.6%	$109.47M	0.1%	●●○○○○
QCOM QUALCOMM Incorporated	582.17K	606.46K	-4.0%	$107.58M	0.1%	●●○○○○
IWV iShares Russell 3000 ETF	242.29K	275.74K	-12.1%	$103.31M	0.1%
USMV iShares MSCI USA Min…	1.07M	1.08M	-0.9%	$103.02M	0.1%	●●○○○○
FTEC Fidelity MSCI…	357.39K	379.87K	-5.9%	$102.06M	0.1%	●●○○○○
VO Vanguard Morningstar…	1.18M	331.14K	-11.1% ✂	$94.88M	0.1%	●●○○○○
SUSL	681.99K	706.84K	-3.5%	$90.54M	0.1%	●●○○○○
WDC Western Digital…	134.38K	141.22K	-4.8%	$85.83M	0.1%	●●○○○○
BRK-A Berkshire Hathaway Inc.	100	112	-10.7%	$74.89M	0.1%	●●○○○○
BNY Bank of New York Mellon…	548.68K	560.58K	-2.1%	$79.35M	0.1%
FDX FedEx Corporation	214.32K	211.78K	-18.4% ✂	$67.11M	0.1%	●●○○○○
GLD SPDR Gold Shares	174.57K	175.77K	-0.7%	$64.31M	0.1%	●●○○○○
SHM State Street SPDR…	1.42M	1.55M	-8.4%	$67.89M	0.1%	●●○○○○
EOG EOG Resources, Inc.	491.93K	497.84K	-1.2%	$63.82M	0.1%	●●○○○○
HCA HCA Healthcare, Inc.	108.60K	146.64K	-25.9%	$42.34M	0.1%	●●○○○○
PEP PepsiCo, Inc.	414.31K	420.30K	-1.4%	$56.10M	0.1%
SCHB Schwab U.S. Broad…	2.20M	2.53M	-13.2%	$63.67M	0.1%	●●○○○○
GS The Goldman Sachs…	60.18K	63.64K	-5.4%	$60.86M	0.1%
MO Altria Group, Inc.	836.81K	843.68K	-0.8%	$60.21M	0.1%	●●○○○○
SPOT Spotify Technology S.A.	124.00K	124.16K	-0.1%	$56.93M	0.1%
IAU iShares Gold Trust	667.09K	682.47K	-2.2%	$50.37M	0.1%	●●○○○○
T AT&T Inc.	2.02M	2.04M	-0.8%	$41.86M	0.1%	●●○○○○
XLE State Street Energy…	932.70K	954.97K	-2.3%	$49.54M	0.1%
IBTG iShares iBonds Dec 2026…	2.44M	2.52M	-3.4%	$55.78M	0.1%	●●○○○○
KTOS Kratos Defense &…	738.41K	815.06K	-9.4%	$36.82M	0.0%
SNA Snap-on Incorporated	127.86K	136.21K	-6.1%	$51.45M	0.1%
ESGE iShares ESG Aware MSCI…	932.49K	937.06K	-0.5%	$51.00M	0.1%	●●○○○○
SCHE Schwab Emerging Markets…	1.39M	1.45M	-3.8%	$50.47M	0.1%	●●○○○○
MDT Medtronic plc	504.93K	575.12K	-12.2%	$39.50M	0.0%	●●○○○○
SYK Stryker Corporation	142.13K	150.94K	-5.8%	$44.75M	0.1%	●●○○○○
NEM Newmont Corporation	415.45K	437.37K	-5.0%	$38.80M	0.0%
GD General Dynamics…	112.05K	134.60K	-16.8%	$39.69M	0.0%
SYF Synchrony Financial	518.14K	670.53K	-22.7%	$39.40M	0.0%
SCHG Schwab U.S. Large-Cap…	1.30M	1.32M	-1.1%	$44.15M	0.1%
HIG The Hartford Insurance…	232.47K	319.79K	-27.3%	$30.81M	0.0%	●●○○○○
ALL The Allstate Corporation	164.89K	200.69K	-17.8%	$39.23M	0.0%	●●○○○○
SCHP Schwab US TIPS ETF	743.05K	1.56M	-52.4%	$19.69M	0.0%	●●○○○○
BOND PIMCO Active Bond…	275.36K	445.05K	-38.1%	$25.39M	0.0%	●●○○○○
TRV The Travelers…	122.53K	128.98K	-5.0%	$40.45M	0.1%
VCIT Vanguard…	324.05K	465.79K	-30.4%	$26.78M	0.0%	●●○○○○
COP ConocoPhillips	265.35K	283.19K	-6.3%	$27.59M	0.0%
CMF iShares California Muni…	624.57K	657.17K	-5.0%	$36.00M	0.0%
VNQ Vanguard Real Estate ETF	274.05K	416.78K	-34.2%	$26.43M	0.0%
VSS Vanguard FTSE All-World…	223.56K	253.52K	-11.8%	$34.49M	0.0%	●●○○○○
ORLY O'Reilly Automotive…	381.85K	396.59K	-3.7%	$35.16M	0.0%	●●○○○○
EBAY eBay Inc.	325.43K	372.08K	-12.5%	$36.37M	0.0%	●●○○○○
SNDK Sandisk Corporation	15.97K	18.62K	-14.2%	$36.31M	0.0%	●●○○○○
EFAV iShares MSCI EAFE Min…	381.99K	397.19K	-3.8%	$33.50M	0.0%	●●○○○○
CAH Cardinal Health, Inc.	133.77K	169.90K	-21.3%	$31.78M	0.0%
VCSH Vanguard Short-Term…	430.87K	447.64K	-3.8%	$34.05M	0.0%	●●○○○○
RCL Royal Caribbean Cruises…	100.31K	125.62K	-20.1%	$31.85M	0.0%	●●○○○○
AVDE Avantis International…	386.89K	392.40K	-1.4%	$34.51M	0.0%	●●○○○○
IYR iShares U.S. Real…	187.91K	360.43K	-47.9%	$19.21M	0.0%	●●○○○○
MCK McKesson Corporation	26.94K	39.31K	-31.5%	$20.36M	0.0%
SCHO Schwab Short-Term U.S.…	1.19M	1.40M	-15.3%	$28.65M	0.0%	●●○○○○
SGOV iShares 0-3 Month…	172.61K	335.65K	-48.6%	$17.38M	0.0%	●●○○○○
UAL United Airlines…	247.41K	281.72K	-12.2%	$33.64M	0.0%	●●○○○○
HDEF Xtrackers MSCI EAFE…	1.02M	1.03M	-1.7%	$32.65M	0.0%	●●○○○○
TEL TE Connectivity plc	153.71K	159.12K	-3.4%	$30.99M	0.0%
MOAT VanEck Morningstar Wide…	309.77K	322.81K	-4.0%	$32.20M	0.0%	●●○○○○
KR The Kroger Co.	339.68K	442.32K	-23.2%	$18.86M	0.0%	●●○○○○
PHM PulteGroup, Inc.	218.91K	262.64K	-16.6%	$30.04M	0.0%	●●○○○○
VHT Vanguard Health Care ETF	99.23K	100.43K	-1.2%	$29.67M	0.0%	●●○○○○
LOW Lowe's Companies, Inc.	103.63K	122.06K	-15.1%	$22.85M	0.0%	●●○○○○
CCL Carnival Corporation &…	949.45K	1.09M	-13.2%	$27.13M	0.0%
AVXC	314.51K	346.27K	-9.2%	$26.94M	0.0%
UBER Uber Technologies, Inc.	348.31K	374.18K	-6.9%	$25.13M	0.0%
VGSH Vanguard Short-Term…	363.59K	457.87K	-20.6%	$21.16M	0.0%	●●○○○○
SPG Simon Property Group…	104.67K	142.41K	-26.5%	$23.41M	0.0%	●●○○○○
TDY Teledyne Technologies…	39.52K	39.96K	-1.1%	$26.36M	0.0%	●●○○○○
AFL Aflac Incorporated	223.69K	237.87K	-6.0%	$26.23M	0.0%	●●○○○○
DHR Danaher Corporation	119.36K	136.43K	-12.5%	$22.74M	0.0%
CRM Salesforce, Inc.	134.10K	137.99K	-2.8%	$21.01M	0.0%
CTSH Cognizant Technology…	325.41K	379.21K	-14.2%	$12.60M	0.0%
URI United Rentals, Inc.	20.51K	22.02K	-6.9%	$23.23M	0.0%	●●○○○○
VDE Vanguard Energy ETF	108.48K	134.02K	-19.1%	$16.29M	0.0%	●●○○○○
BKNG Booking Holdings Inc.	99.09K	5.48K	-27.7% ✂	$17.66M	0.0%	●●○○○○
COWZ Pacer US Cash Cows 100…	355.95K	366.64K	-2.9%	$22.14M	0.0%	●●○○○○
DVY iShares Select Dividend…	133.52K	150.98K	-11.6%	$20.87M	0.0%	●●○○○○
NKE NIKE, Inc.	410.46K	423.03K	-3.0%	$16.85M	0.0%	●●○○○○
LDOS Leidos Holdings, Inc.	90.70K	141.41K	-35.9%	$9.34M	0.0%
ULTA Ulta Beauty, Inc.	13.01K	41.70K	-68.8%	$5.87M	0.0%
SPLV Invesco S&P 500 Low…	270.13K	297.22K	-9.1%	$20.23M	0.0%	●●○○○○
WAB Westinghouse Air Brake…	70.32K	85.61K	-17.9%	$18.96M	0.0%	●●○○○○
GUNR FlexShares Morningstar…	199.93K	384.47K	-48.0%	$9.85M	0.0%	●●○○○○
VOX Vanguard Communication…	105.02K	114.99K	-8.7%	$19.32M	0.0%	●●○○○○
SHW The Sherwin-Williams…	56.62K	64.35K	-12.0%	$19.49M	0.0%	●●○○○○
VONE Vanguard Russell 1000…	60.64K	65.09K	-6.8%	$20.54M	0.0%	●●○○○○
CME CME Group Inc.	68.29K	69.22K	-1.4%	$15.08M	0.0%
PCAR PACCAR Inc	157.21K	176.11K	-10.7%	$18.88M	0.0%	●●○○○○
XLU State Street Utilities…	400.69K	440.97K	-9.1%	$18.17M	0.0%	●●○○○○
VICI VICI Properties Inc.	702.44K	737.29K	-4.7%	$18.65M	0.0%
MLI Mueller Industries, Inc.	153.32K	174.74K	-12.3%	$18.85M	0.0%
VGLT Vanguard Long-Term…	208.75K	346.75K	-39.8%	$11.52M	0.0%	●●○○○○
HSBC HSBC Holdings plc	200.94K	206.23K	-2.6%	$19.11M	0.0%
VFH Vanguard Financials ETF	142.50K	150.23K	-5.1%	$18.75M	0.0%	●●○○○○

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
ORKA Oruka Therapeutics, Inc.	—	802.47K	الخروج	$39.36M	0.1%
LMBS First Trust Low…	—	255.77K	الخروج	$12.74M	0.0%
CTRA Coterra Energy Inc.	—	212.06K	الخروج	$7.45M	0.0%
MASI Masimo Corporation	—	18.14K	الخروج	$3.23M	0.0%
AL Air Lease Corporation	—	42.45K	الخروج	$2.76M	0.0%
FTCB First Trust Core…	—	107.61K	الخروج	$2.26M	0.0%
BBAI BigBear.ai Holdings…	—	514.79K	الخروج	$1.81M	0.0%
HOLX Hologic, Inc.	—	22.19K	الخروج	$1.68M	0.0%
VRE Veris Residential, Inc.	—	79.28K	الخروج	$1.50M	0.0%
TPH Tri Pointe Homes, Inc.	—	29.52K	الخروج	$1.38M	0.0%
OLLI Ollie's Bargain Outlet…	—	12.26K	الخروج	$1.13M	0.0%
CWAN Clearwater Analytics…	—	24.62K	الخروج	$582,216	0.0%
CSGS CSG Systems…	—	6.76K	الخروج	$540,744	0.0%
CALI	—	10.45K	الخروج	$526,994	0.0%
ACLX Arcellx, Inc.	—	4.06K	الخروج	$465,825	0.0%
HTBK	—	36.26K	الخروج	$452,562	0.0%
APLS Apellis…	—	10.66K	الخروج	$428,970	0.0%
HEDJ	—	8.17K	الخروج	$427,071	0.0%
DHIL	—	2.47K	الخروج	$425,603	0.0%
FFIC	—	27.63K	الخروج	$424,428	0.0%
ANGL VanEck Fallen Angel…	—	14.54K	الخروج	$417,666	0.0%
PKST	—	19.72K	الخروج	$411,897	0.0%
VNT Vontier Corporation	—	11.44K	الخروج	$405,706	0.0%
GSEW	—	4.54K	الخروج	$384,362	0.0%
ESAB ESAB Corporation	—	3.92K	الخروج	$379,370	0.0%
BCD	—	10.59K	الخروج	$378,803	0.0%
CRTO Criteo S.A.	—	20.68K	الخروج	$370,742	0.0%
CANE Teucrium Sugar Fund	—	14.95K	الخروج	$364,780	0.0%
PBH Prestige Consumer…	—	6.14K	الخروج	$363,918	0.0%
CORZ Core Scientific, Inc.	—	24.20K	الخروج	$362,072	0.0%
DAWN Day One…	—	16.41K	الخروج	$351,846	0.0%
THQ	—	20.21K	الخروج	$339,590	0.0%
BLSH Bullish	—	9.48K	الخروج	$338,828	0.0%
TPB Turning Point Brands…	—	3.81K	الخروج	$330,593	0.0%
CSB	—	5.33K	الخروج	$328,833	0.0%
CTLP	—	30.01K	الخروج	$324,441	0.0%
DBND	—	6.97K	الخروج	$319,112	0.0%
MAT Mattel, Inc.	—	21.78K	الخروج	$316,451	0.0%
ZUMZ Zumiez Inc.	—	13.95K	الخروج	$309,132	0.0%
NAC	—	26.49K	الخروج	$308,597	0.0%
HCC Warrior Met Coal, Inc.	—	3.30K	الخروج	$307,418	0.0%
MCW	—	43.93K	الخروج	$306,164	0.0%
GLBAV	—	8.23K	الخروج	$303,202	0.0%
FIGR Figure Technology…	—	9.30K	الخروج	$299,256	0.0%
PSK	—	9.70K	الخروج	$299,009	0.0%
SEE Sealed Air Corporation	—	7.08K	الخروج	$297,917	0.0%
ETO	—	11.14K	الخروج	$297,016	0.0%
BTU Peabody Energy…	—	8.98K	الخروج	$295,782	0.0%
NHI National Health…	—	3.65K	الخروج	$295,382	0.0%
KBR KBR, Inc.	—	7.90K	الخروج	$291,199	0.0%
QINT	—	4.44K	الخروج	$290,467	0.0%
BL BlackLine, Inc.	—	7.81K	الخروج	$289,081	0.0%
SNDA	—	8.90K	الخروج	$287,090	0.0%
TMFG	—	9.93K	الخروج	$280,680	0.0%
OS OneStream, Inc. Class A…	—	11.69K	الخروج	$280,632	0.0%
PFXF	—	15.91K	الخروج	$279,139	0.0%
FOLD Amicus Therapeutics…	—	19.18K	الخروج	$277,307	0.0%
CVGW	—	10.71K	الخروج	$276,108	0.0%
WGO Winnebago Industries…	—	8.86K	الخروج	$274,687	0.0%
VEON VEON Ltd.	—	5.89K	الخروج	$272,939	0.0%
NVEC	—	4.15K	الخروج	$271,933	0.0%
HYDB	—	5.71K	الخروج	$265,431	0.0%
ASO Academy Sports and…	—	4.66K	الخروج	$262,749	0.0%
PWP Perella Weinberg…	—	14.46K	الخروج	$262,684	0.0%
HQL	—	16.11K	الخروج	$262,070	0.0%
TSPA T. Rowe Price U.S.…	—	6.40K	الخروج	$261,773	0.0%
SCCR Schwab Core Bond ETF	—	10.13K	الخروج	$260,595	0.0%
DMLP	—	9.47K	الخروج	$256,610	0.0%
SNCY Sun Country Airlines…	—	15.30K	الخروج	$252,690	0.0%
RYLD	—	16.42K	الخروج	$245,534	0.0%
WWW Wolverine World Wide…	—	14.95K	الخروج	$244,049	0.0%
WEYS	—	7.55K	الخروج	$241,860	0.0%
TMFC	—	3.65K	الخروج	$240,886	0.0%
VAL Valaris Limited	—	2.44K	الخروج	$239,708	0.0%
PALL abrdn Physical…	—	1.75K	الخروج	$235,877	0.0%
ONTF	—	28.85K	الخروج	$233,709	0.0%
UDMY	—	50.15K	الخروج	$231,693	0.0%
FYC	—	2.37K	الخروج	$229,687	0.0%
NSSC Napco Security…	—	5.75K	الخروج	$226,541	0.0%
CBSE	—	5.68K	الخروج	$226,045	0.0%
ASCI	—	6.75K	الخروج	$224,217	0.0%
RCI Rogers Communications…	—	5.74K	الخروج	$220,818	0.0%
LOAN	—	219.80K	الخروج	$219,801	0.0%
FLTR VanEck IG Floating Rate…	—	8.60K	الخروج	$219,077	0.0%
SQM Sociedad Química y…	—	2.68K	الخروج	$216,856	0.0%
WFC-PL Wells Fargo & Company	—	181	الخروج	$209,323	0.0%
FAAR	—	6.18K	الخروج	$208,572	0.0%
BLFY	—	15.50K	الخروج	$205,207	0.0%
EYE National Vision…	—	7.88K	الخروج	$204,144	0.0%
THR Thermon Group Holdings…	—	4.04K	الخروج	$203,364	0.0%
EMO	—	3.85K	الخروج	$203,199	0.0%
CSV	—	4.38K	الخروج	$200,082	0.0%
NX Quanex Building…	—	11.05K	الخروج	$198,551	0.0%
KW Kennedy-Wilson…	—	17.95K	الخروج	$194,263	0.0%
MUC	—	18.64K	الخروج	$193,835	0.0%
FFWM	—	32.30K	الخروج	$190,563	0.0%
MICC The Magnum Ice Cream…	—	12.54K	الخروج	$187,456	0.0%
EHAB	—	13.19K	الخروج	$185,777	0.0%
HQH	—	10.37K	الخروج	$184,480	0.0%
MDIV	—	11.13K	الخروج	$180,036	0.0%
NRDS NerdWallet, Inc.	—	17.08K	الخروج	$177,311	0.0%
PDO	—	12.55K	الخروج	$162,308	0.0%
OCC	—	18.00K	الخروج	$148,500	0.0%
UNG	—	12.22K	الخروج	$143,376	0.0%
CVRX	—	14.11K	الخروج	$133,481	0.0%
SBSW Sibanye Stillwater…	—	10.79K	الخروج	$132,952	0.0%
NTSK Netskope, Inc. Class A…	—	15.10K	الخروج	$128,199	0.0%
EVV	—	13.33K	الخروج	$125,988	0.0%
KFS	—	11.62K	الخروج	$121,186	0.0%
VREX Varex Imaging…	—	10.82K	الخروج	$114,779	0.0%
CRF	—	16.11K	الخروج	$111,961	0.0%
CLM	—	15.05K	الخروج	$109,596	0.0%
NUS Nu Skin Enterprises…	—	13.40K	الخروج	$97,526	0.0%
EWCZ	—	16.67K	الخروج	$96,341	0.0%
SBI	—	10.20K	الخروج	$78,313	0.0%
CABA Cabaletta Bio, Inc.	—	26.51K	الخروج	$71,312	0.0%
STKL	—	10.58K	الخروج	$68,558	0.0%
ISPR	—	37.07K	الخروج	$68,211	0.0%
ASPI ASP Isotopes Inc.…	—	14.78K	الخروج	$65,323	0.0%
LEO	—	10.15K	الخروج	$63,846	0.0%

الأصل الأساسي	النوع	الأسهم الأساسية	القيمة المُبلَّغ عنها
NVDA	Put	170.50K	$875,750
MU	Put	3.50K	$580,520
GOOGL	Call	3.50K	$551,940
MSFT	Put	12.00K	$330,858
AAPL	Put	55.40K	$289,942
SPY	Call	8.30K	$251,808
QQQ	Call	1.50K	$198,095
META	Put	3.10K	$169,859
GOOG	Put	7.40K	$137,327
NVDA	Call	3.80K	$133,338
QCOM	Put	2.80K	$115,780
LRCX	Put	2.10K	$110,618
AVGO	Put	3.80K	$106,718
ABNB	Put	24.00K	$87,780
SOXX	Call	300	$83,700
TSM	Call	500	$77,781
AMZN	Call	1.00K	$63,080
RVMD	Call	1.00K	$50,800
MCK	Put	700	$48,300
QQQ	Put	1.40K	$39,384
IWM	Call	2.60K	$39,130
UNH	Call	300	$38,300
META	Call	800	$34,260
ETN	Put	1.30K	$24,700
DRAM	Call	600	$24,180
TSLA	Put	3.60K	$21,575
AMZN	Put	5.30K	$21,242
SPY	Put	3.30K	$19,590
AAPL	Call	300	$19,237
SMCI	Call	5.00K	$18,050
SKM	Call	1.50K	$17,175
DIA	Call	1.00K	$15,200
WDC	Call	200	$14,500
MU	Call	100	$12,415
CVX	Put	3.00K	$11,250
SNOW	Call	300	$10,707
JPM	Put	1.50K	$8,925
HPQ	Call	2.00K	$8,240
PANW	Call	100	$7,213
CRCL	Call	300	$6,975
SMH	Call	100	$6,952
AAOI	Call	100	$5,590
RKLB	Call	200	$5,422
VUG	Put	11.40K	$4,902
AFRM	Call	200	$4,085
HG	Call	1.00K	$4,000
VTI	Put	600	$3,246
SPOT	Call	100	$3,195
NOW	Call	300	$1,780
BX	Call	100	$1,675
SPCX	Put	300	$1,671
AVGO	Call	200	$1,640
APO	Call	100	$1,580
SPCX	Call	500	$1,575
SE	Call	300	$1,433
AFL	Put	4.60K	$1,380
KKR	Call	100	$1,210
MSFT	Call	100	$788
FLNC	Call	100	$635
IGV	Call	200	$610
IBIT	Call	1.00K	$605
IWM	Put	2.00K	$600
PLTR	Call	200	$364
BROS	Call	100	$0
SOFI	Call	100	$0

تُفصح تقارير 13F عن القيمة الاسمية للخيارات (الأسهم الأساسية والقيمة السوقية) دون الإشارة إلى سعر التنفيذ أو تاريخ الانتهاء أو ما إذا كان الخيار مشتراً أم مكتوباً — ولا يمكن استنتاج أي اتجاه من ذلك. المنهجية

عمر المركز

4990–1 أرباع

30392–4 أرباع

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

مديرون مماثلون

المدير	المراكز المشتركة	التداخل في الأسماء	التشابه الموزون
Cerity Partners LLC	2694	66.0%	0.5642	مقارنة ⇄
Raymond James Financial Inc	3044	53.8%	0.5587	مقارنة ⇄
Focus Partners Wealth	2164	53.3%	0.4841	مقارنة ⇄
Corient Private Wealth LP	2435	60.1%	0.4752	مقارنة ⇄
Mariner, LLC	2623	59.9%	0.4405	مقارنة ⇄
Captrust Financial Advisors	2581	63.0%	0.4377	مقارنة ⇄
Wealth Enhancement Advisory Services…	2993	67.5%	0.4158	مقارنة ⇄
Bank Of America Corp /De/	3353	59.4%	0.3856	مقارنة ⇄

تشابه الصفقات الطويلة المُبلَّغ عنها فحسب — التحوطات والأصول غير الخاضعة لـ13F غير ظاهرة. المنهجية

سجل الإيداع

Aug 19 2026 13F-HR/A · الفترة Q2 2026

$80.93B · 3,717 الحيازات المدرجة · تعديل (restatement) · عرض تقديم SEC الأصلي ↗

Aug 11 2026 13F-HR · الفترة Q2 2026

$80.04B · 6,168 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

May 15 2026 13F-HR · الفترة Q1 2026

$67.58B · 3,217 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Feb 18 2026 13F-HR · الفترة Q4 2025

$65.60B · 2,840 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Nov 14 2025 13F-HR · الفترة Q3 2025

$59.91B · 2,633 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Aug 14 2025 13F-HR · الفترة Q2 2025

$49.10B · 2,249 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 19, 2026 · منهجية التغيير

☆ Mercer Global Advisors Inc /Adv

Mercer Global Advisors Inc /Adv