Osaic Holdings, Inc.
Scottsdale, AZ · CIK 1677044 · Hồ sơ EDGAR ↗
Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế long có thể báo cáo tại Mỹ, không bao gồm tiền mặt, trái phiếu, vị thế short hay tài sản ngoài Mỹ. Đây không phải là tài sản đang quản lý. Không có hồ sơ trước đó có thể so sánh; các cột thay đổi không khả dụng trong quý này.
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 3.0% | $2.05B | 7.53M | n/a | n/c | 1 |
| 2 | NVDA NVIDIA Corporation | 2.4% | $1.63B | 8.72M | n/a | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 1.7% | $1.16B | 2.39M | n/a | n/c | 1 |
| 4 | QQQ Invesco QQQ Trust, Series 1 | 1.7% | $1.14B | 1.85M | n/a | n/c | 1 |
| 5 | IVV iShares Core S&P 500 ETF | 1.6% | $1.10B | 1.60M | n/a | n/c | 1 |
| 6 | SPY State Street SPDR S&P 500… | 1.3% | $909.19M | 1.33M | n/a | n/c | 1 |
| 7 | VTI Vanguard Morningstar Total… | 1.3% | $883.14M | 2.63M | n/a | n/c | 1 |
| 8 | AMZN Amazon.com, Inc. | 1.2% | $831.39M | 3.60M | n/a | n/c | 1 |
| 9 | VOO Vanguard S&P 500 ETF | 1.2% | $817.86M | 1.30M | n/a | n/c | 1 |
| 10 | SPYM State Street SPDR Portfolio… | 0.9% | $599.42M | 7.47M | n/a | n/c | 1 |
| 11 | SCHG Schwab U.S. Large-Cap… | 0.9% | $596.41M | 18.28M | n/a | n/c | 1 |
| 12 | BRK-B Berkshire Hathaway Inc. | 0.9% | $583.17M | 1.16M | n/a | n/c | 1 |
| 13 | GOOGL Alphabet Inc. | 0.8% | $564.26M | 1.80M | n/a | n/c | 1 |
| 14 | XLK State Street Technology… | 0.8% | $527.05M | 3.66M | n/a | n/c | 1 |
| 15 | VUG Vanguard Morningstar Growth… | 0.7% | $502.16M | 1.03M | n/a | n/c | 1 |
| 16 | AVGO Broadcom Inc. | 0.7% | $471.91M | 1.36M | n/a | n/c | 1 |
| 17 | GOOG Alphabet Inc. | 0.7% | $456.15M | 1.45M | n/a | n/c | 1 |
| 18 | VTV Vanguard Morningstar Value… | 0.7% | $452.18M | 2.37M | n/a | n/c | 1 |
| 19 | WT WisdomTree, Inc. | 0.7% | $446.15M | 6.67M | n/a | n/c | 1 |
| 20 | META Meta Platforms, Inc. | 0.6% | $443.32M | 671.28K | n/a | n/c | 1 |
| 21 | VIG Vanguard Dividend… | 0.6% | $415.19M | 1.89M | n/a | n/c | 1 |
| 22 | SECT Main Sector Rotation ETF | 0.6% | $415.04M | 6.43M | n/a | n/c | 1 |
| 23 | CGDV Capital Group Dividend… | 0.6% | $397.17M | 9.10M | n/a | n/c | 1 |
| 24 | JPM JPMorgan Chase & Co. | 0.5% | $368.55M | 1.14M | n/a | n/c | 1 |
| 25 | IWF iShares Russell 1000 Growth… | 0.5% | $358.41M | 757.18K | n/a | n/c | 1 |
| 26 | SCHV Schwab U.S. Large-Cap Value… | 0.5% | $343.57M | 11.60M | n/a | n/c | 1 |
| 27 | GLD SPDR Gold Shares | 0.5% | $337.83M | 852.41K | n/a | n/c | 1 |
| 28 | JEPI JPMorgan Equity Premium… | 0.5% | $326.05M | 5.69M | n/a | n/c | 1 |
| 29 | LLY Eli Lilly and Company | 0.5% | $309.90M | 288.12K | n/a | n/c | 1 |
| 30 | CGGR Capital Group Growth ETF | 0.4% | $304.96M | 6.86M | n/a | n/c | 1 |
| 31 | VEA Vanguard FTSE Developed… | 0.4% | $303.51M | 4.86M | n/a | n/c | 1 |
| 32 | TSLA Tesla, Inc. | 0.4% | $298.70M | 664.20K | n/a | n/c | 1 |
| 33 | XLF State Street Financial… | 0.4% | $277.07M | 5.06M | n/a | n/c | 1 |
| 34 | QQQM Invesco NASDAQ 100 ETF | 0.4% | $274.64M | 1.09M | n/a | n/c | 1 |
| 35 | RDVY First Trust Rising Dividend… | 0.4% | $271.84M | 3.91M | n/a | n/c | 1 |
| 36 | SGOV iShares 0-3 Month Treasury… | 0.4% | $260.01M | 2.59M | n/a | n/c | 1 |
| 37 | SPYG State Street SPDR Portfolio… | 0.4% | $258.59M | 2.42M | n/a | n/c | 1 |
| 38 | PLTR Palantir Technologies Inc. | 0.4% | $256.59M | 1.44M | n/a | n/c | 1 |
| 39 | RSP Invesco S&P 500 Equal… | 0.4% | $256.31M | 1.34M | n/a | n/c | 1 |
| 40 | XONA.DE Exxon Mobil Corporation | 0.4% | $255.96M | 2.13M | n/a | n/c | 1 |
| 41 | SCHD Schwab U.S. Dividend Equity… | 0.4% | $252.33M | 9.20M | n/a | n/c | 1 |
| 42 | IVW iShares S&P 500 Growth ETF | 0.4% | $251.42M | 2.04M | n/a | n/c | 1 |
| 43 | BUFR FT Vest Laddered Buffer ETF | 0.4% | $246.14M | 7.18M | n/a | n/c | 1 |
| 44 | COWZ Pacer US Cash Cows 100 ETF | 0.4% | $239.81M | 3.98M | n/a | n/c | 1 |
| 45 | ITOT iShares Core S&P Total U.S.… | 0.3% | $231.98M | 1.56M | n/a | n/c | 1 |
| 46 | V Visa Inc. | 0.3% | $229.71M | 654.51K | n/a | n/c | 1 |
| 47 | COST Costco Wholesale Corporation | 0.3% | $227.33M | 263.21K | n/a | n/c | 1 |
| 48 | JEPQ JPMorgan Nasdaq Equity… | 0.3% | $225.25M | 3.87M | n/a | n/c | 1 |
| 49 | FBND Fidelity Total Bond ETF | 0.3% | $225.24M | 4.89M | n/a | n/c | 1 |
| 50 | VO Vanguard Morningstar… | 0.3% | $215.07M | 740.39K | n/a | n/c | 1 |
| 51 | VB Vanguard Morningstar… | 0.3% | $212.59M | 823.38K | n/a | n/c | 1 |
| 52 | DYNF iShares U.S. Equity Factor… | 0.3% | $210.51M | 3.46M | n/a | n/c | 1 |
| 53 | VYM Vanguard High Dividend… | 0.3% | $208.90M | 1.46M | n/a | n/c | 1 |
| 54 | XLV State Street Health Care… | 0.3% | $206.87M | 1.34M | n/a | n/c | 1 |
| 55 | WMT Walmart Inc. | 0.3% | $206.10M | 1.85M | n/a | n/c | 1 |
| 56 | IEMG iShares Core MSCI Emerging… | 0.3% | $205.04M | 3.05M | n/a | n/c | 1 |
| 57 | BIL State Street SPDR Bloomberg… | 0.3% | $204.12M | 2.23M | n/a | n/c | 1 |
| 58 | SPDW State Street SPDR Portfolio… | 0.3% | $203.59M | 4.58M | n/a | n/c | 1 |
| 59 | VGT Vanguard Information… | 0.3% | $203.51M | 269.71K | n/a | n/c | 1 |
| 60 | AGG iShares Core U.S. Aggregate… | 0.3% | $198.62M | 1.99M | n/a | n/c | 1 |
| 61 | IJH iShares Core S&P Mid-Cap ETF | 0.3% | $188.85M | 2.86M | n/a | n/c | 1 |
| 62 | SPHQ Invesco S&P 500 Quality ETF | 0.3% | $187.93M | 2.50M | n/a | n/c | 1 |
| 63 | IJR iShares Core S&P Small-Cap… | 0.3% | $186.49M | 1.55M | n/a | n/c | 1 |
| 64 | IEFA iShares Core MSCI EAFE ETF | 0.3% | $182.34M | 2.04M | n/a | n/c | 1 |
| 65 | SPYV State Street SPDR Portfolio… | 0.3% | $177.90M | 3.13M | n/a | n/c | 1 |
| 66 | CAT Caterpillar Inc. | 0.3% | $173.87M | 303.17K | n/a | n/c | 1 |
| 67 | QUAL iShares MSCI USA Quality… | 0.3% | $172.45M | 867.31K | n/a | n/c | 1 |
| 68 | VONG Vanguard Russell 1000… | 0.3% | $171.42M | 1.41M | n/a | n/c | 1 |
| 69 | IAU iShares Gold Trust | 0.2% | $169.01M | 2.08M | n/a | n/c | 1 |
| 70 | BIV Vanguard Intermediate-Term… | 0.2% | $168.57M | 2.16M | n/a | n/c | 1 |
| 71 | XLG Invesco S&P 500 Top 50 ETF | 0.2% | $168.25M | 2.84M | n/a | n/c | 1 |
| 72 | KO The Coca-Cola Company | 0.2% | $165.27M | 2.36M | n/a | n/c | 1 |
| 73 | ABBV AbbVie Inc. | 0.2% | $165.20M | 722.61K | n/a | n/c | 1 |
| 74 | IWP iShares Russell Mid-Cap… | 0.2% | $162.87M | 1.19M | n/a | n/c | 1 |
| 75 | JNJ Johnson & Johnson | 0.2% | $161.74M | 780.85K | n/a | n/c | 1 |
| 76 | FENI Fidelity Enhanced… | 0.2% | $160.08M | 4.38M | n/a | n/c | 1 |
| 77 | BND Vanguard Total Bond Market… | 0.2% | $159.52M | 2.15M | n/a | n/c | 1 |
| 78 | IVE iShares S&P 500 Value ETF | 0.2% | $157.43M | 741.58K | n/a | n/c | 1 |
| 79 | VXUS Vanguard Total… | 0.2% | $156.05M | 2.07M | n/a | n/c | 1 |
| 80 | BOND PIMCO Active Bond… | 0.2% | $153.79M | 1.65M | n/a | n/c | 1 |
| 81 | IWY iShares Russell Top 200… | 0.2% | $149.73M | 540.22K | n/a | n/c | 1 |
| 82 | XLC State Street Communication… | 0.2% | $149.32M | 1.27M | n/a | n/c | 1 |
| 83 | VWO Vanguard FTSE Emerging… | 0.2% | $148.22M | 2.76M | n/a | n/c | 1 |
| 84 | XLU State Street Utilities… | 0.2% | $147.97M | 3.47M | n/a | n/c | 1 |
| 85 | GLDM SPDR Gold MiniShares Trust | 0.2% | $144.74M | 1.70M | n/a | n/c | 1 |
| 86 | DFAC Dimensional - US Core… | 0.2% | $143.21M | 3.62M | n/a | n/c | 1 |
| 87 | JMBS Janus Henderson… | 0.2% | $140.86M | 3.08M | n/a | n/c | 1 |
| 88 | CGGO Capital Group Global Growth… | 0.2% | $140.65M | 4.06M | n/a | n/c | 1 |
| 89 | IUSB iShares Core Universal USD… | 0.2% | $138.41M | 2.97M | n/a | n/c | 1 |
| 90 | EFA iShares MSCI EAFE ETF | 0.2% | $138.34M | 1.44M | n/a | n/c | 1 |
| 91 | RWL Invesco S&P 500 Revenue ETF | 0.2% | $137.60M | 1.20M | n/a | n/c | 1 |
| 92 | HD The Home Depot, Inc. | 0.2% | $137.33M | 398.52K | n/a | n/c | 1 |
| 93 | CVX Chevron Corporation | 0.2% | $137.15M | 899.22K | n/a | n/c | 1 |
| 94 | GS The Goldman Sachs Group… | 0.2% | $137.03M | 155.75K | n/a | n/c | 1 |
| 95 | AVUV Avantis U.S. Small Cap… | 0.2% | $136.51M | 1.34M | n/a | n/c | 1 |
| 96 | AVEM Avantis Emerging Markets… | 0.2% | $136.01M | 1.77M | n/a | n/c | 1 |
| 97 | PG The Procter & Gamble Company | 0.2% | $134.57M | 938.34K | n/a | n/c | 1 |
| 98 | IWM iShares Russell 2000 ETF | 0.2% | $132.86M | 539.42K | n/a | n/c | 1 |
| 99 | BSV Vanguard Short-Term Bond ETF | 0.2% | $132.02M | 1.67M | n/a | n/c | 1 |
| 100 | HELO JPMorgan Hedged Equity… | 0.2% | $131.94M | 1.99M | n/a | n/c | 1 |
| 101 | IYW iShares U.S. Technology ETF | 0.2% | $131.21M | 656.89K | n/a | n/c | 1 |
| 102 | JPST JPMorgan Ultra-Short Income… | 0.2% | $130.42M | 2.58M | n/a | n/c | 1 |
| 103 | TCAF T. Rowe Price Capital… | 0.2% | $129.25M | 3.38M | n/a | n/c | 1 |
| 104 | VBR Vanguard Morningstar… | 0.2% | $129.17M | 609.01K | n/a | n/c | 1 |
| 105 | IWD iShares Russell 1000 Value… | 0.2% | $128.53M | 611.24K | n/a | n/c | 1 |
| 106 | GTO Invesco Total Return Bond… | 0.2% | $128.34M | 2.71M | n/a | n/c | 1 |
| 107 | ORCL Oracle Corporation | 0.2% | $127.55M | 654.21K | n/a | n/c | 1 |
| 108 | XLE State Street Energy Select… | 0.2% | $127.05M | 2.84M | n/a | n/c | 1 |
| 109 | JSI JANUS DETROIT STR TR | 0.2% | $125.62M | 2.41M | n/a | n/c | 1 |
| 110 | XSMO Invesco S&P SmallCap… | 0.2% | $124.64M | 1.73M | n/a | n/c | 1 |
| 111 | IBM International Business… | 0.2% | $123.78M | 421.12K | n/a | n/c | 1 |
| 112 | JAAA Janus Henderson AAA CLO ETF | 0.2% | $123.45M | 2.44M | n/a | n/c | 1 |
| 113 | NFLX Netflix, Inc. | 0.2% | $121.47M | 1.30M | n/a | n/c | 1 |
| 114 | SPTM State Street SPDR Portfolio… | 0.2% | $120.92M | 1.47M | n/a | n/c | 1 |
| 115 | FVD First Trust Value Line… | 0.2% | $120.63M | 2.62M | n/a | n/c | 1 |
| 116 | SPMO Invesco S&P 500 Momentum ETF | 0.2% | $120.25M | 1.01M | n/a | n/c | 1 |
| 117 | FTCS First Trust Capital… | 0.2% | $117.05M | 1.26M | n/a | n/c | 1 |
| 118 | CSCO Cisco Systems, Inc. | 0.2% | $114.05M | 1.48M | n/a | n/c | 1 |
| 119 | DGRO iShares Core Dividend… | 0.2% | $113.95M | 1.64M | n/a | n/c | 1 |
| 120 | RECS Columbia Research Enhanced… | 0.2% | $113.31M | 2.77M | n/a | n/c | 1 |
| 121 | DIA State Street SPDR Dow Jones… | 0.2% | $111.22M | 231.17K | n/a | n/c | 1 |
| 122 | XLI State Street Industrial… | 0.2% | $110.86M | 714.40K | n/a | n/c | 1 |
| 123 | MA Mastercard Incorporated | 0.2% | $110.37M | 193.17K | n/a | n/c | 1 |
| 124 | BUYW NORTHERN LTS FD TR IV | 0.2% | $107.55M | 7.51M | n/a | n/c | 1 |
| 125 | VZ Verizon Communications Inc. | 0.2% | $107.50M | 2.64M | n/a | n/c | 1 |
| 126 | SDVY First Trust SMID Cap Rising… | 0.2% | $107.46M | 2.80M | n/a | n/c | 1 |
| 127 | SPAB State Street SPDR Portfolio… | 0.2% | $106.67M | 4.14M | n/a | n/c | 1 |
| 128 | JCPB JPMorgan Core Plus Bond ETF | 0.2% | $106.59M | 2.25M | n/a | n/c | 1 |
| 129 | PAVE Global X - U.S.… | 0.2% | $106.48M | 2.23M | n/a | n/c | 1 |
| 130 | MCD McDonald's Corporation | 0.2% | $105.39M | 344.37K | n/a | n/c | 1 |
| 131 | BAC Bank of America Corporation | 0.2% | $104.85M | 1.91M | n/a | n/c | 1 |
| 132 | TSM Taiwan Semiconductor… | 0.2% | $104.09M | 342.36K | n/a | n/c | 1 |
| 133 | AXP American Express Company | 0.2% | $103.93M | 280.78K | n/a | n/c | 1 |
| 134 | EVTR Eaton Vance Total Return… | 0.1% | $101.43M | 1.97M | n/a | n/c | 1 |
| 135 | SMH VanEck Semiconductor ETF | 0.1% | $101.41M | 281.33K | n/a | n/c | 1 |
| 136 | UNH UnitedHealth Group… | 0.1% | $100.13M | 302.80K | n/a | n/c | 1 |
| 137 | VTEB Vanguard Tax-Exempt Bond ETF | 0.1% | $98.53M | 1.96M | n/a | n/c | 1 |
| 138 | SPTI State Street SPDR Portfolio… | 0.1% | $97.82M | 3.39M | n/a | n/c | 1 |
| 139 | MU Micron Technology, Inc. | 0.1% | $96.80M | 339.12K | n/a | n/c | 1 |
| 140 | MGK Vanguard Morningstar Mega… | 0.1% | $95.63M | 231.54K | n/a | n/c | 1 |
| 141 | SLV iShares Silver Trust | 0.1% | $93.92M | 1.46M | n/a | n/c | 1 |
| 142 | SPSM State Street SPDR Portfolio… | 0.1% | $93.57M | 2.00M | n/a | n/c | 1 |
| 143 | GE GE Aerospace | 0.1% | $92.90M | 301.46K | n/a | n/c | 1 |
| 144 | CGBL Capital Group Core Balanced… | 0.1% | $92.09M | 2.61M | n/a | n/c | 1 |
| 145 | USMV iShares MSCI USA Min Vol… | 0.1% | $91.81M | 974.74K | n/a | n/c | 1 |
| 146 | AMD Advanced Micro Devices, Inc. | 0.1% | $91.57M | 427.56K | n/a | n/c | 1 |
| 147 | RTX RTX Corporation | 0.1% | $90.76M | 494.64K | n/a | n/c | 1 |
| 148 | VONV Vanguard Russell 1000 Value… | 0.1% | $90.67M | 981.97K | n/a | n/c | 1 |
| 149 | MUB iShares National Muni Bond… | 0.1% | $90.60M | 845.75K | n/a | n/c | 1 |
| 150 | ITA iShares U.S. Aerospace &… | 0.1% | $90.49M | 421.26K | n/a | n/c | 1 |
| 151 | XLY State Street Consumer… | 0.1% | $89.45M | 748.96K | n/a | n/c | 1 |
| 152 | PM Philip Morris International… | 0.1% | $88.99M | 554.50K | n/a | n/c | 1 |
| 153 | GEV GE Vernova Inc. | 0.1% | $88.69M | 135.69K | n/a | n/c | 1 |
| 154 | SPMD State Street SPDR Portfolio… | 0.1% | $88.65M | 1.53M | n/a | n/c | 1 |
| 155 | EDGF ADVISORS INNER CIRCLE FD II | 0.1% | $88.56M | 3.59M | n/a | n/c | 1 |
| 156 | VOOG Vanguard S&P 500 Growth ETF | 0.1% | $87.26M | 195.85K | n/a | n/c | 1 |
| 157 | CGUS Capital Group Core Equity… | 0.1% | $86.72M | 2.16M | n/a | n/c | 1 |
| 158 | XLP State Street Consumer… | 0.1% | $86.54M | 1.11M | n/a | n/c | 1 |
| 159 | TBLL Invesco Short Term Treasury… | 0.1% | $86.40M | 817.82K | n/a | n/c | 1 |
| 160 | VGSH Vanguard Short-Term… | 0.1% | $86.09M | 1.47M | n/a | n/c | 1 |
| 161 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $85.88M | 183.21K | n/a | n/c | 1 |
| 162 | MTUM iShares MSCI USA Momentum… | 0.1% | $85.66M | 341.88K | n/a | n/c | 1 |
| 163 | ANET Arista Networks, Inc. | 0.1% | $85.50M | 652.52K | n/a | n/c | 1 |
| 164 | MRK Merck & Co., Inc. | 0.1% | $85.16M | 808.57K | n/a | n/c | 1 |
| 165 | TJX The TJX Companies, Inc. | 0.1% | $84.62M | 550.86K | n/a | n/c | 1 |
| 166 | ETN Eaton Corporation plc | 0.1% | $84.37M | 264.79K | n/a | n/c | 1 |
| 167 | PANW Palo Alto Networks, Inc. | 0.1% | $83.73M | 454.58K | n/a | n/c | 1 |
| 168 | FDVV Fidelity High Dividend ETF | 0.1% | $82.31M | 1.45M | n/a | n/c | 1 |
| 169 | XMMO Invesco S&P MidCap Momentum… | 0.1% | $82.25M | 593.66K | n/a | n/c | 1 |
| 170 | EFV iShares MSCI EAFE Value ETF | 0.1% | $81.92M | 1.15M | n/a | n/c | 1 |
| 171 | BALT INNOVATOR ETFS TRUST | 0.1% | $81.80M | 2.44M | n/a | n/c | 1 |
| 172 | AKRE Akre Focus ETF | 0.1% | $81.56M | 1.25M | n/a | n/c | 1 |
| 173 | AMGN Amgen Inc. | 0.1% | $81.18M | 247.69K | n/a | n/c | 1 |
| 174 | NEE NextEra Energy, Inc. | 0.1% | $78.82M | 981.54K | n/a | n/c | 1 |
| 175 | IEF iShares 7-10 Year Treasury… | 0.1% | $78.63M | 817.63K | n/a | n/c | 1 |
| 176 | VBK Vanguard Morningstar… | 0.1% | $77.93M | 257.66K | n/a | n/c | 1 |
| 177 | SEIE SEI EXCHANGE TRADED FUNDS | 0.1% | $77.51M | 2.38M | n/a | n/c | 1 |
| 178 | SHOP Shopify Inc. | 0.1% | $77.33M | 480.37K | n/a | n/c | 1 |
| 179 | CGIC Capital Group International… | 0.1% | $76.98M | 2.37M | n/a | n/c | 1 |
| 180 | UBER Uber Technologies, Inc. | 0.1% | $76.17M | 932.27K | n/a | n/c | 1 |
| 181 | SCHX Schwab U.S. Large-Cap ETF | 0.1% | $75.29M | 2.80M | n/a | n/c | 1 |
| 182 | VHT Vanguard Health Care ETF | 0.1% | $75.11M | 260.71K | n/a | n/c | 1 |
| 183 | VV Vanguard Morningstar… | 0.1% | $74.73M | 237.34K | n/a | n/c | 1 |
| 184 | TLT iShares 20+ Year Treasury… | 0.1% | $74.33M | 852.56K | n/a | n/c | 1 |
| 185 | SPIB State Street SPDR Portfolio… | 0.1% | $73.73M | 2.18M | n/a | n/c | 1 |
| 186 | VXF Vanguard Extended Market ETF | 0.1% | $73.14M | 349.56K | n/a | n/c | 1 |
| 187 | SPTL State Street SPDR Portfolio… | 0.1% | $72.98M | 2.76M | n/a | n/c | 1 |
| 188 | VCIT Vanguard Intermediate-Term… | 0.1% | $72.80M | 869.13K | n/a | n/c | 1 |
| 189 | TOTL State Street DoubleLine… | 0.1% | $72.12M | 1.79M | n/a | n/c | 1 |
| 190 | VOE Vanguard Morningstar… | 0.1% | $72.03M | 405.71K | n/a | n/c | 1 |
| 191 | CRM Salesforce, Inc. | 0.1% | $72.00M | 271.66K | n/a | n/c | 1 |
| 192 | T AT&T Inc. | 0.1% | $71.53M | 2.88M | n/a | n/c | 1 |
| 193 | JGRO JPMorgan Active Growth ETF | 0.1% | $71.29M | 768.06K | n/a | n/c | 1 |
| 194 | CAFX PROFESIONALLY MANAGED PORTFO | 0.1% | $71.17M | 2.84M | n/a | n/c | 1 |
| 195 | BNDX Vanguard Total… | 0.1% | $70.88M | 1.47M | n/a | n/c | 1 |
| 196 | BINC iShares Flexible Income… | 0.1% | $69.51M | 1.32M | n/a | n/c | 1 |
| 197 | PULS PGIM Ultra Short Bond ETF | 0.1% | $69.29M | 1.40M | n/a | n/c | 1 |
| 198 | IWB iShares Russell 1000 ETF | 0.1% | $69.20M | 185.22K | n/a | n/c | 1 |
| 199 | LQD iShares iBoxx $ Investment… | 0.1% | $68.91M | 625.06K | n/a | n/c | 1 |
| 200 | AIRR First Trust RBA American… | 0.1% | $68.73M | 698.99K | n/a | n/c | 1 |
| 201 | JPIE JPMorgan Income ETF | 0.1% | $68.54M | 1.48M | n/a | n/c | 1 |
| 202 | SHY iShares 1-3 Year Treasury… | 0.1% | $68.43M | 826.01K | n/a | n/c | 1 |
| 203 | SOXX iShares Semiconductor ETF | 0.1% | $68.21M | 226.38K | n/a | n/c | 1 |
| 204 | PEP PepsiCo, Inc. | 0.1% | $68.14M | 474.37K | n/a | n/c | 1 |
| 205 | FMDE Fidelity Enhanced Mid Cap… | 0.1% | $68.05M | 1.87M | n/a | n/c | 1 |
| 206 | MO Altria Group, Inc. | 0.1% | $67.82M | 1.18M | n/a | n/c | 1 |
| 207 | CGMS Capital Group U.S.… | 0.1% | $67.56M | 2.45M | n/a | n/c | 1 |
| 208 | FTEC Fidelity MSCI Information… | 0.1% | $67.36M | 299.56K | n/a | n/c | 1 |
| 209 | IUSG iShares Core S&P U.S.… | 0.1% | $66.98M | 398.51K | n/a | n/c | 1 |
| 210 | LMT Lockheed Martin Corporation | 0.1% | $66.87M | 137.91K | n/a | n/c | 1 |
| 211 | QCOM QUALCOMM Incorporated | 0.1% | $66.42M | 388.12K | n/a | n/c | 1 |
| 212 | FDL First Trust Morningstar… | 0.1% | $66.39M | 1.50M | n/a | n/c | 1 |
| 213 | SDY State Street SPDR S&P… | 0.1% | $66.38M | 476.88K | n/a | n/c | 1 |
| 214 | IWR iShares Russell Mid-Cap ETF | 0.1% | $66.31M | 688.54K | n/a | n/c | 1 |
| 215 | OEF iShares S&P 100 ETF | 0.1% | $66.14M | 192.62K | n/a | n/c | 1 |
| 216 | VOOV Vanguard S&P 500 Value ETF | 0.1% | $66.01M | 321.71K | n/a | n/c | 1 |
| 217 | VCSH Vanguard Short-Term… | 0.1% | $65.59M | 822.53K | n/a | n/c | 1 |
| 218 | IXUS iShares Core MSCI Total… | 0.1% | $65.13M | 769.30K | n/a | n/c | 1 |
| 219 | FTSM First Trust Enhanced Short… | 0.1% | $64.80M | 1.08M | n/a | n/c | 1 |
| 220 | AMAT Applied Materials, Inc. | 0.1% | $64.71M | 251.74K | n/a | n/c | 1 |
| 221 | PH Parker-Hannifin Corporation | 0.1% | $64.69M | 73.55K | n/a | n/c | 1 |
| 222 | SCHF Schwab International Equity… | 0.1% | $64.43M | 2.68M | n/a | n/c | 1 |
| 223 | BA The Boeing Company | 0.1% | $64.03M | 296.26K | n/a | n/c | 1 |
| 224 | JQUA JPMorgan U.S. Quality… | 0.1% | $63.94M | 1.01M | n/a | n/c | 1 |
| 225 | VEU Vanguard FTSE All-World… | 0.1% | $63.90M | 868.54K | n/a | n/c | 1 |
| 226 | BUFD FT Vest Laddered Deep… | 0.1% | $63.17M | 2.24M | n/a | n/c | 1 |
| 227 | DIS The Walt Disney Company | 0.1% | $62.83M | 552.01K | n/a | n/c | 1 |
| 228 | PTLC Pacer Trendpilot US Large… | 0.1% | $61.65M | 1.11M | n/a | n/c | 1 |
| 229 | MBS ANGEL OAK FUNDS TRUST | 0.1% | $61.27M | 7.01M | n/a | n/c | 1 |
| 230 | PAUG INNOVATOR ETFS TRUST | 0.1% | $61.24M | 1.42M | n/a | n/c | 1 |
| 231 | BX Blackstone Inc. | 0.1% | $61.20M | 396.86K | n/a | n/c | 1 |
| 232 | KBWB Invesco KBW Bank ETF | 0.1% | $60.93M | 722.84K | n/a | n/c | 1 |
| 233 | CGMU Capital Group Municipal… | 0.1% | $60.66M | 2.22M | n/a | n/c | 1 |
| 234 | FNDF Schwab Fundamental… | 0.1% | $60.50M | 1.34M | n/a | n/c | 1 |
| 235 | BILS State Street SPDR Bloomberg… | 0.1% | $60.47M | 609.45K | n/a | n/c | 1 |
| 236 | MOAT VanEck Morningstar Wide… | 0.1% | $60.43M | 583.30K | n/a | n/c | 1 |
| 237 | CIBR First Trust Nasdaq… | 0.1% | $60.33M | 844.04K | n/a | n/c | 1 |
| 238 | CGCP Capital Group Core Plus… | 0.1% | $60.28M | 2.66M | n/a | n/c | 1 |
| 239 | IGRO ISHARES TR | 0.1% | $59.05M | 713.38K | n/a | n/c | 1 |
| 240 | CGXU Capital Group International… | 0.1% | $58.74M | 1.99M | n/a | n/c | 1 |
| 241 | JIVE JPMorgan International… | 0.1% | $58.08M | 723.52K | n/a | n/c | 1 |
| 242 | DELL Dell Technologies Inc. | 0.1% | $57.72M | 458.46K | n/a | n/c | 1 |
| 243 | SPEM State Street SPDR Portfolio… | 0.1% | $57.41M | 1.23M | n/a | n/c | 1 |
| 244 | ABT Abbott Laboratories | 0.1% | $57.37M | 457.69K | n/a | n/c | 1 |
| 245 | CGCB Capital Group Core Bond ETF | 0.1% | $56.48M | 2.13M | n/a | n/c | 1 |
| 246 | HEFA iShares Currency Hedged… | 0.1% | $56.17M | 1.36M | n/a | n/c | 1 |
| 247 | FNDX Schwab Fundamental U.S.… | 0.1% | $56.01M | 2.06M | n/a | n/c | 1 |
| 248 | APP AppLovin Corporation | 0.1% | $55.01M | 81.70K | n/a | n/c | 1 |
| 249 | RDVI FT Vest Rising Dividend… | 0.1% | $54.95M | 2.09M | n/a | n/c | 1 |
| 250 | C Citigroup Inc. | 0.1% | $54.45M | 466.56K | n/a | n/c | 1 |
| 251 | MDY State Street SPDR S&P… | 0.1% | $54.34M | 89.94K | n/a | n/c | 1 |
| 252 | DVY iShares Select Dividend ETF | 0.1% | $53.88M | 381.56K | n/a | n/c | 1 |
| 253 | GDX VanEck Gold Miners ETF | 0.1% | $53.11M | 619.12K | n/a | n/c | 1 |
| 254 | ARCC Ares Capital Corporation | 0.1% | $52.04M | 2.57M | n/a | n/c | 1 |
| 255 | GOVT iShares U.S. Treasury Bond… | 0.1% | $51.98M | 2.26M | n/a | n/c | 1 |
| 256 | DUK Duke Energy Corporation | 0.1% | $51.91M | 443.45K | n/a | n/c | 1 |
| 257 | ISRG Intuitive Surgical, Inc. | 0.1% | $51.88M | 91.61K | n/a | n/c | 1 |
| 258 | VNQ Vanguard Real Estate ETF | 0.1% | $51.83M | 585.47K | n/a | n/c | 1 |
| 259 | IUSV iShares Core S&P U.S. Value… | 0.1% | $51.56M | 502.73K | n/a | n/c | 1 |
| 260 | NOW ServiceNow, Inc. | 0.1% | $51.41M | 335.62K | n/a | n/c | 1 |
| 261 | UCON First Trust Smith… | 0.1% | $51.10M | 2.03M | n/a | n/c | 1 |
| 262 | PFE Pfizer Inc. | 0.1% | $50.99M | 2.05M | n/a | n/c | 1 |
| 263 | DBEF Xtrackers MSCI EAFE Hedged… | 0.1% | $50.50M | 1.05M | n/a | n/c | 1 |
| 264 | LOW Lowe's Companies, Inc. | 0.1% | $50.44M | 208.97K | n/a | n/c | 1 |
| 265 | PYLD PIMCO Multisector Bond… | 0.1% | $50.34M | 1.89M | n/a | n/c | 1 |
| 266 | BLV Vanguard Long-Term Bond ETF | 0.1% | $49.96M | 718.23K | n/a | n/c | 1 |
| 267 | LRCX Lam Research Corporation | 0.1% | $49.75M | 290.60K | n/a | n/c | 1 |
| 268 | FELC Fidelity Enhanced Large Cap… | 0.1% | $49.64M | 1.30M | n/a | n/c | 1 |
| 269 | FJP FIRST TR EXCH TRD ALPHDX FD | 0.1% | $49.40M | 735.44K | n/a | n/c | 1 |
| 270 | TMO Thermo Fisher Scientific… | 0.1% | $49.03M | 84.57K | n/a | n/c | 1 |
| 271 | SO The Southern Company | 0.1% | $48.96M | 561.26K | n/a | n/c | 1 |
| 272 | TFLO iShares Treasury Floating… | 0.1% | $48.86M | 968.12K | n/a | n/c | 1 |
| 273 | PFEB INNOVATOR ETFS TRUST | 0.1% | $48.56M | 1.19M | n/a | n/c | 1 |
| 274 | FV First Trust Dorsey Wright… | 0.1% | $48.53M | 771.12K | n/a | n/c | 1 |
| 275 | NOBL ProShares - S&P 500… | 0.1% | $48.39M | 464.75K | n/a | n/c | 1 |
| 276 | EDGI ADVISORS INNER CIRCLE FD II | 0.1% | $48.35M | 1.70M | n/a | n/c | 1 |
| 277 | WELL Welltower Inc. | 0.1% | $48.04M | 258.76K | n/a | n/c | 1 |
| 278 | EEM iShares MSCI Emerging… | 0.1% | $47.99M | 876.98K | n/a | n/c | 1 |
| 279 | WFC Wells Fargo & Company | 0.1% | $47.99M | 514.76K | n/a | n/c | 1 |
| 280 | PSFF PACER FDS TR | 0.1% | $47.74M | 1.48M | n/a | n/c | 1 |
| 281 | ZALT INNOVATOR ETFS TRUST | 0.1% | $47.56M | 1.46M | n/a | n/c | 1 |
| 282 | MBB iShares MBS ETF | 0.1% | $47.37M | 496.93K | n/a | n/c | 1 |
| 283 | PNC The PNC Financial Services… | 0.1% | $47.35M | 226.74K | n/a | n/c | 1 |
| 284 | ET Energy Transfer LP | 0.1% | $47.11M | 2.86M | n/a | n/c | 1 |
| 285 | JIRE JPMorgan International… | 0.1% | $47.09M | 628.80K | n/a | n/c | 1 |
| 286 | MINT PIMCO Enhanced Short… | 0.1% | $46.97M | 468.08K | n/a | n/c | 1 |
| 287 | MDT Medtronic plc | 0.1% | $46.69M | 485.90K | n/a | n/c | 1 |
| 288 | IGSB iShares 1-5 Year Investment… | 0.1% | $46.67M | 882.50K | n/a | n/c | 1 |
| 289 | SPSB State Street SPDR Portfolio… | 0.1% | $46.55M | 1.54M | n/a | n/c | 1 |
| 290 | BUFZ FIRST TR EXCHNG TRADED FD VI | 0.1% | $46.43M | 1.75M | n/a | n/c | 1 |
| 291 | EPD Enterprise Products… | 0.1% | $46.34M | 1.45M | n/a | n/c | 1 |
| 292 | IWO iShares Russell 2000 Growth… | 0.1% | $46.15M | 142.80K | n/a | n/c | 1 |
| 293 | HDV iShares Core High Dividend… | 0.1% | $45.93M | 377.53K | n/a | n/c | 1 |
| 294 | LVHI Franklin International Low… | 0.1% | $45.88M | 1.25M | n/a | n/c | 1 |
| 295 | COF Capital One Financial… | 0.1% | $45.65M | 188.25K | n/a | n/c | 1 |
| 296 | JMUB JPMorgan Municipal ETF | 0.1% | $45.28M | 896.54K | n/a | n/c | 1 |
| 297 | SPBO State Street SPDR Portfolio… | 0.1% | $45.23M | 1.54M | n/a | n/c | 1 |
| 298 | VTIP Vanguard Short-Term… | 0.1% | $44.94M | 908.54K | n/a | n/c | 1 |
| 299 | SCHA Schwab U.S. Small-Cap ETF | 0.1% | $44.76M | 1.57M | n/a | n/c | 1 |
| 300 | SHLD Global X - Defense Tech ETF | 0.1% | $44.67M | 689.42K | n/a | n/c | 1 |
| 301 | BLK BlackRock, Inc. | 0.1% | $44.60M | 41.55K | n/a | n/c | 1 |
| 302 | CGMM Capital Group U.S. Small… | 0.1% | $44.27M | 1.53M | n/a | n/c | 1 |
| 303 | VOT Vanguard Morningstar… | 0.1% | $44.22M | 158.28K | n/a | n/c | 1 |
| 304 | SYK Stryker Corporation | 0.1% | $44.03M | 125.20K | n/a | n/c | 1 |
| 305 | XMHQ Invesco S&P MidCap Quality… | 0.1% | $43.72M | 426.52K | n/a | n/c | 1 |
| 306 | GD General Dynamics Corporation | 0.1% | $43.69M | 129.69K | n/a | n/c | 1 |
| 307 | ADI Analog Devices, Inc. | 0.1% | $43.62M | 160.78K | n/a | n/c | 1 |
| 308 | VFH Vanguard Financials ETF | 0.1% | $43.25M | 323.79K | n/a | n/c | 1 |
| 309 | UBND VICTORY PORTFOLIOS II | 0.1% | $43.22M | 1.96M | n/a | n/c | 1 |
| 310 | USHY iShares Broad USD High… | 0.1% | $42.83M | 1.15M | n/a | n/c | 1 |
| 311 | DE Deere & Company | 0.1% | $42.80M | 91.77K | n/a | n/c | 1 |
| 312 | VPU Vanguard Utilities ETF | 0.1% | $42.72M | 230.61K | n/a | n/c | 1 |
| 313 | BMY Bristol-Myers Squibb Company | 0.1% | $42.70M | 791.47K | n/a | n/c | 1 |
| 314 | HON Honeywell International Inc. | 0.1% | $42.32M | 216.76K | n/a | n/c | 1 |
| 315 | FLGV Franklin U.S. Treasury Bond… | 0.1% | $42.18M | 2.06M | n/a | n/c | 1 |
| 316 | ACN Accenture plc | 0.1% | $42.08M | 156.76K | n/a | n/c | 1 |
| 317 | QYLD Global X - Nasdaq 100… | 0.1% | $42.00M | 2.38M | n/a | n/c | 1 |
| 318 | DIVO Amplify CWP Enhanced… | 0.1% | $41.78M | 938.67K | n/a | n/c | 1 |
| 319 | UTES Virtus Reaves Utilities ETF | 0.1% | $41.66M | 527.66K | n/a | n/c | 1 |
| 320 | PJAN INNOVATOR ETFS TRUST | 0.1% | $41.62M | 885.17K | n/a | n/c | 1 |
| 321 | QGRO American Century U.S.… | 0.1% | $41.18M | 359.54K | n/a | n/c | 1 |
| 322 | UYLD Angel Oak Ultrashort Income… | 0.1% | $41.13M | 804.22K | n/a | n/c | 1 |
| 323 | EDGH ADVISORS INNER CIRCLE FD II | 0.1% | $40.91M | 1.34M | n/a | n/c | 1 |
| 324 | BSX Boston Scientific… | 0.1% | $40.88M | 428.76K | n/a | n/c | 1 |
| 325 | AMLP Alerian MLP ETF | 0.1% | $40.86M | 868.89K | n/a | n/c | 1 |
| 326 | ALL The Allstate Corporation | 0.1% | $40.85M | 196.21K | n/a | n/c | 1 |
| 327 | FMB First Trust Managed… | 0.1% | $40.83M | 798.35K | n/a | n/c | 1 |
| 328 | XAR State Street SPDR S&P… | 0.1% | $40.73M | 168.73K | n/a | n/c | 1 |
| 329 | EZU iShares MSCI Eurozone ETF | 0.1% | $39.93M | 622.98K | n/a | n/c | 1 |
| 330 | SCHW The Charles Schwab… | 0.1% | $39.90M | 399.33K | n/a | n/c | 1 |
| 331 | FUTY Fidelity MSCI Utilities… | 0.1% | $39.33M | 711.78K | n/a | n/c | 1 |
| 332 | FNDE Schwab Fundamental Emerging… | 0.1% | $39.17M | 1.09M | n/a | n/c | 1 |
| 333 | DFAI Dimensional - International… | 0.1% | $39.13M | 1.03M | n/a | n/c | 1 |
| 334 | FLOT iShares Floating Rate Bond… | 0.1% | $39.10M | 768.80K | n/a | n/c | 1 |
| 335 | FPE First Trust Preferred… | 0.1% | $38.99M | 2.14M | n/a | n/c | 1 |
| 336 | PFF iShares Preferred and… | 0.1% | $38.91M | 1.26M | n/a | n/c | 1 |
| 337 | LIN Linde plc | 0.1% | $38.88M | 91.12K | n/a | n/c | 1 |
| 338 | DMBS DOUBLELINE ETF TRUST | 0.1% | $38.78M | 781.02K | n/a | n/c | 1 |
| 339 | JPEF J P MORGAN EXCHANGE TRADED F | 0.1% | $38.78M | 519.19K | n/a | n/c | 1 |
| 340 | MLM Martin Marietta Materials… | 0.1% | $38.77M | 62.26K | n/a | n/c | 1 |
| 341 | TIP iShares TIPS Bond ETF | 0.1% | $38.68M | 351.74K | n/a | n/c | 1 |
| 342 | TDIV First Trust NASDAQ… | 0.1% | $38.61M | 398.62K | n/a | n/c | 1 |
| 343 | WM Waste Management, Inc. | 0.1% | $38.61M | 175.52K | n/a | n/c | 1 |
| 344 | EMXC iShares MSCI Emerging… | 0.1% | $38.59M | 530.46K | n/a | n/c | 1 |
| 345 | COP ConocoPhillips | 0.1% | $38.58M | 411.99K | n/a | n/c | 1 |
| 346 | LRGF iShares U.S. Equity Factor… | 0.1% | $38.41M | 553.16K | n/a | n/c | 1 |
| 347 | IWV iShares Russell 3000 ETF | 0.1% | $38.19M | 98.68K | n/a | n/c | 1 |
| 348 | HWM Howmet Aerospace Inc. | 0.1% | $38.19M | 186.24K | n/a | n/c | 1 |
| 349 | XYLD Global X - S&P 500 Covered… | 0.1% | $38.12M | 938.19K | n/a | n/c | 1 |
| 350 | MS Morgan Stanley | 0.1% | $38.09M | 214.36K | n/a | n/c | 1 |
| 351 | SBUX Starbucks Corporation | 0.1% | $38.05M | 451.36K | n/a | n/c | 1 |
| 352 | CEG Constellation Energy… | 0.1% | $37.98M | 107.45K | n/a | n/c | 1 |
| 353 | IAGG iShares Core International… | 0.1% | $37.74M | 754.01K | n/a | n/c | 1 |
| 354 | IMCG iShares Morningstar Mid-Cap… | 0.1% | $37.72M | 472.35K | n/a | n/c | 1 |
| 355 | SPLV Invesco S&P 500 Low… | 0.1% | $37.63M | 526.83K | n/a | n/c | 1 |
| 356 | HCA HCA Healthcare, Inc. | 0.1% | $37.58M | 80.48K | n/a | n/c | 1 |
| 357 | FIXD First Trust Smith… | 0.1% | $37.29M | 841.34K | n/a | n/c | 1 |
| 358 | EWJ iShares MSCI Japan ETF | 0.1% | $37.16M | 460.15K | n/a | n/c | 1 |
| 359 | MMM 3M Company | 0.1% | $37.11M | 231.66K | n/a | n/c | 1 |
| 360 | IQLT iShares MSCI Intl Quality… | 0.1% | $37.05M | 815.10K | n/a | n/c | 1 |
| 361 | ORLY O'Reilly Automotive, Inc. | 0.1% | $37.05M | 406.19K | n/a | n/c | 1 |
| 362 | ASML ASML Holding N.V. | 0.1% | $36.50M | 34.09K | n/a | n/c | 1 |
| 363 | VMBS Vanguard Mortgage-Backed… | 0.1% | $36.39M | 772.50K | n/a | n/c | 1 |
| 364 | NOC Northrop Grumman Corporation | 0.1% | $36.10M | 63.25K | n/a | n/c | 1 |
| 365 | UNP Union Pacific Corporation | 0.1% | $36.06M | 155.81K | n/a | n/c | 1 |
| 366 | PSLV Sprott Physical Silver Trust | 0.1% | $36.01M | 1.52M | n/a | n/c | 1 |
| 367 | CGDG Capital Group Dividend… | 0.1% | $35.94M | 1.01M | n/a | n/c | 1 |
| 368 | ECL Ecolab Inc. | 0.1% | $35.61M | 135.60K | n/a | n/c | 1 |
| 369 | BBIN JPMorgan BetaBuilders… | 0.1% | $35.56M | 491.63K | n/a | n/c | 1 |
| 370 | PHYS Sprott Physical Gold Trust | 0.1% | $35.55M | 1.08M | n/a | n/c | 1 |
| 371 | BUFQ FIRST TR EXCHNG TRADED FD VI | 0.1% | $35.53M | 991.27K | n/a | n/c | 1 |
| 372 | VGIT Vanguard Intermediate-Term… | 0.1% | $35.52M | 592.61K | n/a | n/c | 1 |
| 373 | VYMI Vanguard International High… | 0.1% | $35.50M | 394.30K | n/a | n/c | 1 |
| 374 | BRK-A Berkshire Hathaway Inc. | 0.1% | $35.48M | 73 | n/a | n/c | 1 |
| 375 | IEI iShares 3-7 Year Treasury… | 0.1% | $35.38M | 296.28K | n/a | n/c | 1 |
| 376 | BSCQ Invesco BulletShares 2026… | 0.1% | $35.37M | 1.81M | n/a | n/c | 1 |
| 377 | HYG iShares iBoxx $ High Yield… | 0.1% | $35.34M | 438.20K | n/a | n/c | 1 |
| 378 | BAI iShares A.I. Innovation and… | 0.1% | $35.33M | 1.06M | n/a | n/c | 1 |
| 379 | COWG Pacer US Large Cap Cash… | 0.1% | $35.29M | 1.00M | n/a | n/c | 1 |
| 380 | RSPT Invesco S&P 500 Equal… | 0.1% | $35.08M | 770.59K | n/a | n/c | 1 |
| 381 | POCT INNOVATOR ETFS TRUST | 0.1% | $34.95M | 795.86K | n/a | n/c | 1 |
| 382 | PPA Invesco Aerospace & Defense… | 0.1% | $34.82M | 222.24K | n/a | n/c | 1 |
| 383 | MCK McKesson Corporation | 0.1% | $34.78M | 42.37K | n/a | n/c | 1 |
| 384 | VRT Vertiv Holdings Co | 0.1% | $34.77M | 214.59K | n/a | n/c | 1 |
| 385 | SPTS State Street SPDR Portfolio… | 0.1% | $34.73M | 1.19M | n/a | n/c | 1 |
| 386 | ACWI iShares MSCI ACWI ETF | 0.1% | $34.62M | 244.70K | n/a | n/c | 1 |
| 387 | BABA Alibaba Group Holding… | 0.1% | $34.58M | 235.76K | n/a | n/c | 1 |
| 388 | VT Vanguard Total World Stock… | 0.1% | $34.56M | 244.96K | n/a | n/c | 1 |
| 389 | EQWL Invesco S&P 100 Equal… | 0.1% | $34.51M | 292.01K | n/a | n/c | 1 |
| 390 | ISCG ISHARES TR | 0.1% | $34.21M | 616.77K | n/a | n/c | 1 |
| 391 | PDEC INNOVATOR ETFS TRUST | 0.1% | $34.12M | 786.64K | n/a | n/c | 1 |
| 392 | BWZ SPDR SERIES TRUST | 0.1% | $34.02M | 1.24M | n/a | n/c | 1 |
| 393 | IDEV iShares Core MSCI… | 0.1% | $34.00M | 412.18K | n/a | n/c | 1 |
| 394 | EFG iShares MSCI EAFE Growth ETF | 0.1% | $33.93M | 297.44K | n/a | n/c | 1 |
| 395 | TLH iShares 10-20 Year Treasury… | 0.0% | $33.84M | 332.33K | n/a | n/c | 1 |
| 396 | LGLV SPDR SERIES TRUST | 0.0% | $33.84M | 192.72K | n/a | n/c | 1 |
| 397 | LMBS First Trust Low Duration… | 0.0% | $33.65M | 672.92K | n/a | n/c | 1 |
| 398 | CALF Pacer US Small Cap Cash… | 0.0% | $33.52M | 755.07K | n/a | n/c | 1 |
| 399 | JMST JPMorgan Ultra-Short… | 0.0% | $33.49M | 657.46K | n/a | n/c | 1 |
| 400 | FEGE RBB FUND TRUST | 0.0% | $33.34M | 724.28K | n/a | n/c | 1 |
| 401 | APH Amphenol Corporation | 0.0% | $33.26M | 246.07K | n/a | n/c | 1 |
| 402 | ADBE Adobe Inc. | 0.0% | $32.92M | 94.07K | n/a | n/c | 1 |
| 403 | CGSD Capital Group Short… | 0.0% | $32.66M | 1.26M | n/a | n/c | 1 |
| 404 | GSLC Goldman Sachs ActiveBeta… | 0.0% | $32.56M | 245.78K | n/a | n/c | 1 |
| 405 | EUFN iShares MSCI Europe… | 0.0% | $32.42M | 874.16K | n/a | n/c | 1 |
| 406 | FNCL FIDELITY COVINGTON TRUST | 0.0% | $32.24M | 414.45K | n/a | n/c | 1 |
| 407 | UPS United Parcel Service, Inc. | 0.0% | $32.06M | 323.01K | n/a | n/c | 1 |
| 408 | VFLO VictoryShares Free Cash… | 0.0% | $32.04M | 813.25K | n/a | n/c | 1 |
| 409 | PMAR INNOVATOR ETFS TRUST | 0.0% | $32.03M | 712.82K | n/a | n/c | 1 |
| 410 | IGV iShares Expanded… | 0.0% | $31.86M | 301.47K | n/a | n/c | 1 |
| 411 | SEIS SEI EXCHANGE TRADED FUNDS | 0.0% | $31.83M | 1.14M | n/a | n/c | 1 |
| 412 | DFSV Dimensional - US Small Cap… | 0.0% | $31.70M | 963.56K | n/a | n/c | 1 |
| 413 | INTC Intel Corp. | 0.0% | $31.63M | 857.21K | n/a | n/c | 1 |
| 414 | SPEU SPDR INDEX SHS FDS | 0.0% | $31.47M | 603.70K | n/a | n/c | 1 |
| 415 | ADP Automatic Data Processing… | 0.0% | $31.36M | 121.84K | n/a | n/c | 1 |
| 416 | JAVA JPMorgan Active Value ETF | 0.0% | $31.36M | 437.07K | n/a | n/c | 1 |
| 417 | EMR Emerson Electric Co. | 0.0% | $31.27M | 235.44K | n/a | n/c | 1 |
| 418 | BBUS JPMorgan BetaBuilders U.S.… | 0.0% | $31.26M | 253.47K | n/a | n/c | 1 |
| 419 | QTEC First Trust… | 0.0% | $30.97M | 134.49K | n/a | n/c | 1 |
| 420 | SEEM SEI EXCHANGE TRADED FUNDS | 0.0% | $30.93M | 993.81K | n/a | n/c | 1 |
| 421 | THRO iShares U.S. Thematic… | 0.0% | $30.93M | 801.89K | n/a | n/c | 1 |
| 422 | CME CME Group Inc. | 0.0% | $30.79M | 112.64K | n/a | n/c | 1 |
| 423 | GRID First Trust NASDAQ Clean… | 0.0% | $30.59M | 199.88K | n/a | n/c | 1 |
| 424 | FDN First Trust Dow Jones… | 0.0% | $30.54M | 113.47K | n/a | n/c | 1 |
| 425 | VDC Vanguard Consumer Staples… | 0.0% | $30.51M | 144.29K | n/a | n/c | 1 |
| 426 | MGV Vanguard Morningstar Mega… | 0.0% | $30.45M | 215.57K | n/a | n/c | 1 |
| 427 | ESGU iShares ESG Aware MSCI USA… | 0.0% | $30.10M | 202.01K | n/a | n/c | 1 |
| 428 | FLGB FRANKLIN TEMPLETON ETF TR | 0.0% | $30.10M | 891.78K | n/a | n/c | 1 |
| 429 | CTAS Cintas Corporation | 0.0% | $30.09M | 159.97K | n/a | n/c | 1 |
| 430 | BTI British American Tobacco… | 0.0% | $29.78M | 525.89K | n/a | n/c | 1 |
| 431 | GILD Gilead Sciences, Inc. | 0.0% | $29.73M | 242.10K | n/a | n/c | 1 |
| 432 | FESM Fidelity Enhanced Small Cap… | 0.0% | $29.72M | 786.53K | n/a | n/c | 1 |
| 433 | AAAU GOLDMAN SACHS PHYSICAL GOLD | 0.0% | $29.72M | 698.37K | n/a | n/c | 1 |
| 434 | DFAS Dimensional - US Small Cap… | 0.0% | $29.47M | 422.94K | n/a | n/c | 1 |
| 435 | O Realty Income Corporation | 0.0% | $29.42M | 521.58K | n/a | n/c | 1 |
| 436 | IDMO Invesco S&P International… | 0.0% | $29.33M | 527.60K | n/a | n/c | 1 |
| 437 | FELG Fidelity Enhanced Large Cap… | 0.0% | $29.21M | 700.23K | n/a | n/c | 1 |
| 438 | VIOO Vanguard S&P Small-Cap 600… | 0.0% | $29.17M | 262.79K | n/a | n/c | 1 |
| 439 | CB Chubb Limited | 0.0% | $29.09M | 93.11K | n/a | n/c | 1 |
| 440 | KNG FT Cboe Vest S&P 500… | 0.0% | $28.96M | 589.01K | n/a | n/c | 1 |
| 441 | SHV iShares Trust iShares 0-1… | 0.0% | $28.84M | 261.81K | n/a | n/c | 1 |
| 442 | BNY Bank of New York Mellon Corp | 0.0% | $28.56M | 245.99K | n/a | n/c | 1 |
| 443 | WMB The Williams Companies, Inc. | 0.0% | $28.51M | 474.32K | n/a | n/c | 1 |
| 444 | PAPR INNOVATOR ETFS TRUST | 0.0% | $28.38M | 725.52K | n/a | n/c | 1 |
| 445 | PNOV INNOVATOR ETFS TRUST | 0.0% | $28.27M | 676.69K | n/a | n/c | 1 |
| 446 | TEL TE Connectivity plc | 0.0% | $28.27M | 124.23K | n/a | n/c | 1 |
| 447 | IUS INVESCO EXCH TRD SLF IDX FD | 0.0% | $28.24M | 493.94K | n/a | n/c | 1 |
| 448 | CLM CORNERSTONE STRATEGIC INVEST | 0.0% | $28.18M | 3.37M | n/a | n/c | 1 |
| 449 | GJUL FIRST TR EXCHNG TRADED FD VI | 0.0% | $28.18M | 681.77K | n/a | n/c | 1 |
| 450 | VDE Vanguard Energy ETF | 0.0% | $28.18M | 223.67K | n/a | n/c | 1 |
| 451 | SUB iShares Short-Term National… | 0.0% | $27.99M | 262.29K | n/a | n/c | 1 |
| 452 | PRF Invesco RAFI US 1000 ETF | 0.0% | $27.92M | 595.10K | n/a | n/c | 1 |
| 453 | ONEQ Fidelity Nasdaq Composite… | 0.0% | $27.82M | 304.00K | n/a | n/c | 1 |
| 454 | PSX Phillips 66 | 0.0% | $27.82M | 215.32K | n/a | n/c | 1 |
| 455 | STRL Sterling Infrastructure… | 0.0% | $27.69M | 90.43K | n/a | n/c | 1 |
| 456 | TPL Texas Pacific Land… | 0.0% | $27.59M | 96.05K | n/a | n/c | 1 |
| 457 | GCOW Pacer Global Cash Cows… | 0.0% | $27.52M | 667.52K | n/a | n/c | 1 |
| 458 | JMEE JPMorgan Small & Mid Cap… | 0.0% | $27.48M | 426.67K | n/a | n/c | 1 |
| 459 | VST Vistra Corp. | 0.0% | $27.45M | 170.13K | n/a | n/c | 1 |
| 460 | DFAU Dimensional - US Core… | 0.0% | $27.37M | 584.74K | n/a | n/c | 1 |
| 461 | CW Curtiss-Wright Corporation | 0.0% | $27.30M | 49.51K | n/a | n/c | 1 |
| 462 | RWJ Invesco S&P SmallCap 600… | 0.0% | $27.25M | 559.25K | n/a | n/c | 1 |
| 463 | VRIG Invesco Variable Rate… | 0.0% | $27.24M | 1.09M | n/a | n/c | 1 |
| 464 | IGM iShares Expanded Tech… | 0.0% | $27.19M | 210.51K | n/a | n/c | 1 |
| 465 | BKNG Booking Holdings Inc. | 0.0% | $27.19M | 5.07K | n/a | n/c | 1 |
| 466 | AIQ Global X - Artificial… | 0.0% | $27.06M | 532.02K | n/a | n/c | 1 |
| 467 | BUFF INNOVATOR ETFS TRUST | 0.0% | $26.90M | 539.56K | n/a | n/c | 1 |
| 468 | ARKK ARK Innovation ETF | 0.0% | $26.81M | 348.57K | n/a | n/c | 1 |
| 469 | ICSH iShares Ultra Short… | 0.0% | $26.81M | 530.09K | n/a | n/c | 1 |
| 470 | GLW Corning Inc | 0.0% | $26.63M | 304.08K | n/a | n/c | 1 |
| 471 | FTSL First Trust Senior Loan Fund | 0.0% | $26.56M | 578.98K | n/a | n/c | 1 |
| 472 | USB U.S. Bancorp | 0.0% | $26.51M | 496.62K | n/a | n/c | 1 |
| 473 | AFL Aflac Incorporated | 0.0% | $26.51M | 240.30K | n/a | n/c | 1 |
| 474 | FTGS FIRST TR EXCHANGE-TRADED FD | 0.0% | $26.46M | 748.43K | n/a | n/c | 1 |
| 475 | TSCO Tractor Supply Company | 0.0% | $26.33M | 526.47K | n/a | n/c | 1 |
| 476 | ILCG iShares Morningstar Growth… | 0.0% | $26.26M | 252.35K | n/a | n/c | 1 |
| 477 | CMCSA Comcast Corporation | 0.0% | $26.25M | 878.12K | n/a | n/c | 1 |
| 478 | PSEP INNOVATOR ETFS TRUST | 0.0% | $26.15M | 598.22K | n/a | n/c | 1 |
| 479 | GSY Invesco Ultra Short… | 0.0% | $26.13M | 519.98K | n/a | n/c | 1 |
| 480 | SLYG State Street SPDR S&P 600… | 0.0% | $26.08M | 276.81K | n/a | n/c | 1 |
| 481 | KLAC KLA Corporation | 0.0% | $25.97M | 21.36K | n/a | n/c | 1 |
| 482 | WEC WEC Energy Group, Inc. | 0.0% | $25.92M | 245.52K | n/a | n/c | 1 |
| 483 | CGNG Capital Group New Geography… | 0.0% | $25.61M | 801.99K | n/a | n/c | 1 |
| 484 | FIX Comfort Systems USA, Inc. | 0.0% | $25.57M | 27.39K | n/a | n/c | 1 |
| 485 | PDI PIMCO Dynamic Income Fund | 0.0% | $25.44M | 1.44M | n/a | n/c | 1 |
| 486 | IFRA iShares U.S. Infrastructure… | 0.0% | $25.33M | 481.33K | n/a | n/c | 1 |
| 487 | IOO iShares Global 100 ETF | 0.0% | $25.21M | 198.92K | n/a | n/c | 1 |
| 488 | SCHZ Schwab U.S. Aggregate Bond… | 0.0% | $25.19M | 1.08M | n/a | n/c | 1 |
| 489 | SPHY State Street SPDR Portfolio… | 0.0% | $25.14M | 1.06M | n/a | n/c | 1 |
| 490 | PWR Quanta Services, Inc. | 0.0% | $25.12M | 59.51K | n/a | n/c | 1 |
| 491 | BKLN Invesco Senior Loan ETF | 0.0% | $24.98M | 1.19M | n/a | n/c | 1 |
| 492 | BR Broadridge Financial… | 0.0% | $24.94M | 111.76K | n/a | n/c | 1 |
| 493 | MGC Vanguard Morningstar Mega… | 0.0% | $24.77M | 98.57K | n/a | n/c | 1 |
| 494 | QQQJ INVESCO EXCH TRADED FD TR II | 0.0% | $24.68M | 669.79K | n/a | n/c | 1 |
| 495 | TMUS T-Mobile US, Inc. | 0.0% | $24.67M | 121.46K | n/a | n/c | 1 |
| 496 | IYH iShares U.S. Healthcare ETF | 0.0% | $24.57M | 377.35K | n/a | n/c | 1 |
| 497 | ENB Enbridge Inc. | 0.0% | $24.50M | 511.42K | n/a | n/c | 1 |
| 498 | AEP American Electric Power… | 0.0% | $24.42M | 211.70K | n/a | n/c | 1 |
| 499 | QALT SEI EXCHANGE TRADED FUNDS | 0.0% | $24.30M | 974.90K | n/a | n/c | 1 |
| 500 | IGIB iShares 5-10 Year… | 0.0% | $24.30M | 450.93K | n/a | n/c | 1 |
Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Cơ sở | Loại | Cổ phiếu cơ sở | Giá trị được báo cáo |
|---|---|---|---|
| SPDR S&P 500 ETF TR | Put | 7.19K | $4.93M |
| AAPL | Put | 14.70K | $4.00M |
| AVGO | Put | 5.51K | $1.94M |
| MSFT | Put | 3.20K | $1.55M |
| MU | Call | 65 | $1.40M |
| SLV | Call | 4.35K | $978,069 |
| NVDA | Call | 77 | $732,272 |
| AMZN | Call | 56 | $493,767 |
| TSLA | Put | 804 | $474,456 |
| MSFT | Call | 38 | $466,210 |
| AVGO | Call | 25 | $439,532 |
| AAPL | Call | 44 | $402,959 |
| GOOG | Call | 24 | $359,610 |
| CAT | Put | 600 | $343,722 |
| FI | Call | 5.00K | $335,850 |
| TAIWAN SEMICONDUCTOR MFG LTD | Call | 21 | $323,116 |
| MSTR | Call | 2.00K | $303,932 |
| PLTR | Call | 23 | $266,740 |
| REGN | Call | 7 | $238,100 |
| UNH | Call | 27 | $237,305 |
| NVDA | Put | 1.05K | $196,970 |
| QUALCOMM INC | Call | 37 | $179,745 |
| INVESCO QQQ TR | Put | 57 | $179,550 |
| COSTCO WHSL CORP NEW | Put | 7 | $163,190 |
| APP | Call | 3 | $157,050 |
| AMD | Call | 19 | $145,550 |
| HD | Call | 45 | $144,590 |
| TSLA | Call | 11 | $114,911 |
| CCJ | Call | 19 | $107,885 |
| FSLR | Call | 10 | $97,950 |
| BKNG | Call | 1 | $91,200 |
| PLTR | Put | 500 | $88,875 |
| NKE | Call | 100 | $85,700 |
| LLY | Call | 2 | $79,700 |
| NOW | Call | 500 | $76,595 |
| KLAC | Call | 1 | $71,240 |
| INTC | Call | 40 | $65,380 |
| META | Call | 2 | $64,166 |
| COSTCO WHSL CORP NEW | Call | 4 | $61,008 |
| LRCX | Call | 5 | $53,750 |
| RDDT | Call | 3 | $51,640 |
| ASML HOLDING N V | Call | 1 | $49,600 |
| MRVL | Call | 8 | $40,583 |
| GS | Call | 3 | $39,702 |
| CRWD | Call | 2 | $39,335 |
| BABA | Call | 8 | $38,890 |
| HONEYWELL INTL INC | Call | 11 | $38,350 |
| VICTORIAS SECRET AND CO | Call | 9 | $37,800 |
| SYY | Put | 500 | $36,845 |
| NEWMONT CORP | Call | 7 | $36,827 |
| EXXON MOBIL CORP | Put | 300 | $36,102 |
| SBUX | Call | 8 | $32,480 |
| NORFOLK SOUTHN CORP | Put | 100 | $28,872 |
| LITE | Call | 1 | $27,800 |
| SNPS | Call | 2 | $27,550 |
| PYPL | Call | 9 | $24,555 |
| FCX | Call | 12 | $24,345 |
| MSTR | Put | 1 | $23,725 |
| MONOLITHIC PWR SYS INC | Call | 1 | $23,480 |
| MDB | Call | 1 | $23,200 |
| FDX | Call | 3 | $22,800 |
| SPOT | Call | 1 | $21,900 |
| CLS | Call | 1 | $21,850 |
| ACM RESH INC | Call | 10 | $21,600 |
| JOBY | Call | 20 | $20,200 |
| WSM | Call | 2 | $18,300 |
| NFLX | Call | 13 | $17,950 |
| INTERNATIONAL BUSINESS MACHS | Call | 3 | $16,739 |
| EXPE | Call | 1 | $16,650 |
| DD | Put | 400 | $16,080 |
| SNDK | Call | 1 | $16,000 |
| CIDARA THERAPEUTICS INC | Call | 1 | $15,850 |
| TAKE-TWO INTERACTIVE SOFTWAR | Call | 3 | $15,565 |
| TER | Call | 2 | $15,460 |
| VICTORIAS SECRET AND CO | Put | 10 | $15,400 |
| ROBINHOOD MKTS INC | Call | 2 | $15,192 |
| AXON | Call | 1 | $15,100 |
| RTX | Call | 2 | $14,960 |
| ILMN | Call | 3 | $14,400 |
| AMZN | Put | 6 | $14,280 |
| ISRG | Call | 1 | $14,000 |
| VRT | Put | 1 | $13,650 |
| ABERCROMBIE & FITCH CO | Put | 2 | $13,600 |
| RUMBLE INC | Call | 45 | $13,275 |
| RKLB | Call | 3 | $13,260 |
| AXP | Call | 1 | $13,155 |
| ASPI | Call | 59 | $13,135 |
| CVX | Call | 7 | $12,525 |
| DICKS SPORTING GOODS INC | Put | 10 | $12,500 |
| APPLIED MATLS INC | Call | 1 | $12,400 |
| SEAGATE TECHNOLOGY HLDNGS PL | Call | 1 | $12,300 |
| TLN | Call | 1 | $12,200 |
| PTON | Call | 100 | $12,000 |
| VERTEX PHARMACEUTICALS INC | Call | 1 | $11,600 |
| AMTX | Call | 8.00K | $11,120 |
| CVS | Call | 20 | $11,100 |
| SNAP | Call | 100 | $11,100 |
| JEFFERIES FINL GROUP INC | Call | 5 | $11,000 |
| LNG | Call | 6 | $10,920 |
| CREDO TECHNOLOGY GROUP HOLDI | Call | 1 | $10,600 |
Hồ sơ 13F báo cáo giá trị danh nghĩa của quyền chọn (số cổ phần cơ sở và giá trị thị trường) nhưng không có giá thực hiện, ngày hết hạn, hay thông tin về việc quyền chọn được mua hay bán, do đó không thể suy ra chiều hướng giao dịch. Phương pháp luận
Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.
| Nhà quản lý | Vị thế chung | Mức độ trùng lặp tên | Mức độ tương đồng có trọng số | |
|---|---|---|---|---|
| Commonwealth Equity Services, Llc | 4155 | 53.6% | 0.9109 | So sánh ⇄ |
| Cetera Investment Advisers | 4622 | 60.0% | 0.8622 | So sánh ⇄ |
| LPL Financial LLC | 5651 | 72.6% | 0.8475 | So sánh ⇄ |
| Rockefeller Capital Management L.P. | 4578 | 59.8% | 0.8155 | So sánh ⇄ |
| Morgan Stanley | 6784 | 77.0% | 0.7993 | So sánh ⇄ |
| Bank Of America Corp /De/ | 5188 | 66.3% | 0.7786 | So sánh ⇄ |
| Wells Fargo & Company/Mn | 6038 | 75.0% | 0.7784 | So sánh ⇄ |
| UBS Group AG | 6541 | 68.9% | 0.7571 | So sánh ⇄ |
Sự tương đồng chỉ dựa trên các vị thế long được báo cáo; các công cụ phòng hộ và tài sản ngoài 13F là vô hình. Phương pháp luận
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