Карточка управляющего · архивный квартал

Osaic Holdings, Inc.

Scottsdale, AZ · CIK 1677044 · Документы EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Разница ⇄

$68.31BОтчётная стоимость по 13F

14,671Позиции

15.3%Вес топ-10

222.70Эффективные позиции

7.4%Расч. оборачиваемость

+151Новый

−184Выходы

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

Отчётная стоимость по кварталам Q4 2025 → Q2 2026

Распределение по секторам

Финансовые услуги 66.4% (-0.4pp)

Технологии 12.6% (-0.9pp)

Промышленность 3.8% (+0.4pp)

Потребительский цикличный 3.5% (-0.2pp)

Здравоохранение 3.4% (+0.0pp)

Коммуникационные услуги 3.2% (-0.1pp)

Потребительский защитный 2.4% (+0.3pp)

Энергетика 2.2% (+0.6pp)

Коммунальные услуги 1.0% (+0.1pp)

Сырьевые материалы 0.9% (+0.1pp)

Недвижимость 0.6% (+0.0pp)

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

Портфель · Q1 2026

#	Ценная бумага	Вес	Стоимость	Акции	Δ акций		Держится
1	AAPL Apple Inc.	3.0%	$1.51B	5.95M	+7.3%	▲ Add	2
2	NVDA NVIDIA Corporation	2.2%	$1.12B	6.42M	-1.0%	▼ Trim	2
3	QQQ Invesco QQQ Trust, Series 1	1.6%	$947.41M	1.64M	+0.2%	▲ Add	2
4	IVV iShares Core S&P 500 ETF	1.6%	$877.66M	1.34M	+2.3%	▲ Add	2
5	MSFT Microsoft Corporation	1.5%	$794.03M	2.14M	+15.2%	▲ Add	2
6	SPY State Street SPDR S&P 500…	1.2%	$766.72M	1.18M	-2.8%	▼ Trim	2
7	AMZN Amazon.com, Inc.	1.1%	$599.10M	2.88M	+2.5%	▲ Add	2
8	VOO Vanguard S&P 500 ETF	1.1%	$581.82M	972.60K	-5.0%	▼ Trim	2
9	SPYM State Street SPDR Portfolio…	0.8%	$517.97M	6.77M	-4.5%	▼ Trim	2
10	BRK-B Berkshire Hathaway Inc.	0.8%	$460.96M	961.86K	-2.1%	▼ Trim	2
11	VUG Vanguard Morningstar Growth…	0.8%	$454.89M	1.04M	+19.2%	▲ Add	2
12	VTV Vanguard Morningstar Value…	0.7%	$422.55M	2.15M	+8.3%	▲ Add	2
13	VTI Vanguard Morningstar Total…	1.2%	$412.95M	1.29M	-0.4%	▼ Trim	2
14	VTI Vanguard Morningstar Total…	1.2%	$402.58M	1.25M	-0.4%	▼ Trim	2
15	AAPL Apple Inc.	3.0%	$378.19M	1.49M	+7.3%	▲ Add	2
16	GOOGL Alphabet Inc.	0.8%	$374.58M	1.30M	+6.6%	▲ Add	2
17	SECT Main Sector Rotation ETF	0.5%	$373.54M	6.19M	-3.8%	▼ Trim	2
18	GOOG Alphabet Inc.	0.7%	$342.66M	1.19M	+7.0%	▲ Add	2
19	CGDV Capital Group Dividend…	0.6%	$342.54M	8.05M	+2.3%	▲ Add	2
20	VIG Vanguard Dividend…	0.6%	$325.94M	1.51M	+3.5%	▲ Add	2
21	GLD SPDR Gold Shares	0.5%	$305.67M	710.35K	-2.2%	▼ Trim	2
22	JPM JPMorgan Chase & Co.	0.6%	$299.42M	1.02M	+16.8%	▲ Add	2
23	XONA.DE Exxon Mobil Corporation	0.6%	$296.91M	1.75M	+6.1%	▲ Add	2
24	IWF iShares Russell 1000 Growth…	0.5%	$294.85M	691.27K	+7.5%	▲ Add	2
25	AVGO Broadcom Inc.	0.6%	$292.08M	943.30K	+2.9%	▲ Add	2
26	XLK State Street Technology…	0.7%	$288.25M	2.17M	+3.0%	▲ Add	2
27	SCHG Schwab U.S. Large-Cap…	0.8%	$284.23M	9.76M	-0.4%	▼ Trim	2
28	META Meta Platforms, Inc.	0.6%	$277.90M	485.42K	+2.5%	▲ Add	2
29	RDVY First Trust Rising Dividend…	0.4%	$276.64M	4.05M	+12.8%	▲ Add	2
30	JEPI JPMorgan Equity Premium…	0.5%	$270.17M	4.77M	-4.8%	▼ Trim	2
31	SCHV Schwab U.S. Large-Cap Value…	0.5%	$262.73M	8.65M	-2.8%	▼ Trim	2
32	CGGR Capital Group Growth ETF	0.5%	$261.38M	6.50M	+12.4%	▲ Add	2
33	SGOV iShares 0-3 Month Treasury…	0.4%	$260.61M	2.59M	+4.2%	▲ Add	2
34	VEA Vanguard FTSE Developed…	0.5%	$257.27M	4.01M	+2.4%	▲ Add	2
35	LLY Eli Lilly and Company	0.4%	$220.84M	239.86K	+8.6%	▲ Add	2
36	BUFR FT Vest Laddered Buffer ETF	0.4%	$217.59M	6.44M	+7.4%	▲ Add	2
37	QQQM Invesco NASDAQ 100 ETF	0.4%	$214.10M	900.65K	-7.2%	▼ Trim	2
38	COST Costco Wholesale Corporation	0.4%	$212.63M	213.02K	+10.3%	▲ Add	2
39	TSLA Tesla, Inc.	0.4%	$212.05M	570.40K	+6.0%	▲ Add	2
40	SCHG Schwab U.S. Large-Cap…	0.8%	$208.20M	7.15M	-0.4%	▼ Trim	2
41	WMT Walmart Inc.	0.4%	$207.05M	1.67M	+12.6%	▲ Add	2
42	COWZ Pacer US Cash Cows 100 ETF	0.3%	$206.11M	3.29M	-7.0%	▼ Trim	2
43	NVDA NVIDIA Corporation	2.2%	$202.92M	1.16M	-1.0%	▼ Trim	2
44	ITOT iShares Core S&P Total U.S.…	0.3%	$193.29M	1.36M	-5.0%	▼ Trim	2
45	XLK State Street Technology…	0.7%	$192.48M	1.45M	+3.0%	▲ Add	2
46	IEMG iShares Core MSCI Emerging…	0.4%	$191.40M	2.74M	+17.2%	▲ Add	2
47	SCHD Schwab U.S. Dividend Equity…	0.4%	$189.46M	6.17M	+3.9%	▲ Add	2
48	IVW iShares S&P 500 Growth ETF	0.3%	$189.37M	1.67M	-3.6%	▼ Trim	2
49	DYNF iShares U.S. Equity Factor…	0.3%	$188.03M	3.23M	-0.5%	▼ Trim	2
50	VB Vanguard Morningstar…	0.3%	$186.03M	709.50K	+10.3%	▲ Add	2
51	SPYG State Street SPDR Portfolio…	0.3%	$185.42M	1.89M	-4.2%	▼ Trim	2
52	SPDW State Street SPDR Portfolio…	0.3%	$179.19M	3.93M	-3.9%	▼ Trim	2
53	JEPQ JPMorgan Nasdaq Equity…	0.3%	$177.99M	3.21M	-3.6%	▼ Trim	2
54	IVV iShares Core S&P 500 ETF	1.6%	$176.09M	269.58K	+2.3%	▲ Add	2
55	VO Vanguard Morningstar…	0.3%	$173.05M	602.00K	-1.0%	▼ Trim	2
56	RSP Invesco S&P 500 Equal…	0.4%	$172.34M	897.55K	-1.5%	▼ Trim	2
57	PLTR Palantir Technologies Inc.	0.3%	$171.72M	1.17M	+0.7%	▲ Add	2
58	CVX Chevron Corporation	0.3%	$164.88M	796.30K	+16.1%	▲ Add	2
59	CAT Caterpillar Inc.	0.3%	$159.06M	224.24K	-2.6%	▼ Trim	2
60	NVDA NVIDIA Corporation	2.2%	$156.11M	895.15K	-1.0%	▼ Trim	2
61	JNJ Johnson & Johnson	0.3%	$154.46M	631.33K	+7.2%	▲ Add	2
62	VBR Vanguard Morningstar…	0.3%	$152.30M	700.29K	+32.9%	▲ Add	2
63	EDGF ADVISORS INNER CIRCLE FD II	0.2%	$149.73M	6.05M	+68.5%	▲ Add	2
64	VYM Vanguard High Dividend…	0.3%	$149.18M	1.01M	-4.8%	▼ Trim	2
65	SPHQ Invesco S&P 500 Quality ETF	0.3%	$147.33M	1.96M	-0.3%	▼ Trim	2
66	BIL State Street SPDR Bloomberg…	0.3%	$143.91M	1.57M	+7.4%	▲ Add	2
67	VGT Vanguard Information…	0.3%	$141.59M	202.69K	-2.7%	▼ Trim	2
68	IJH iShares Core S&P Mid-Cap ETF	0.3%	$140.97M	2.09M	+9.0%	▲ Add	2
69	QUAL iShares MSCI USA Quality…	0.2%	$140.28M	730.44K	-6.9%	▼ Trim	2
70	IJR iShares Core S&P Small-Cap…	0.3%	$140.19M	1.13M	+2.3%	▲ Add	2
71	SPTI State Street SPDR Portfolio…	0.2%	$139.12M	4.85M	+61.7%	▲ Add	2
72	IAU iShares Gold Trust	0.2%	$137.64M	1.56M	-14.2%	▼ Trim	2
73	MSFT Microsoft Corporation	1.5%	$137.49M	371.43K	+15.2%	▲ Add	2
74	IWM iShares Russell 2000 ETF	0.2%	$134.85M	543.49K	+10.9%	▲ Add	2
75	VXUS Vanguard Total…	0.3%	$134.33M	1.74M	+11.6%	▲ Add	2
76	RWL Invesco S&P 500 Revenue ETF	0.2%	$132.99M	1.16M	+0.1%	▲ Add	2
77	V Visa Inc.	0.3%	$130.91M	432.73K	+5.0%	▲ Add	2
78	XLE State Street Energy Select…	0.3%	$127.02M	2.07M	+27.5%	▲ Add	2
79	JMBS Janus Henderson…	0.2%	$125.60M	2.78M	+1.2%	▲ Add	2
80	JSI JANUS DETROIT STR TR	0.2%	$125.48M	2.43M	+5.4%	▲ Add	2
81	AAPL Apple Inc.	3.0%	$124.67M	491.23K	+7.3%	▲ Add	2
82	XLV State Street Health Care…	0.3%	$123.71M	843.80K	+15.4%	▲ Add	2
83	CGGO Capital Group Global Growth…	0.2%	$122.94M	3.68M	-6.4%	▼ Trim	2
84	FBND Fidelity Total Bond ETF	0.3%	$122.81M	2.69M	-5.8%	▼ Trim	2
85	VWO Vanguard FTSE Emerging…	0.2%	$121.87M	2.25M	+5.2%	▲ Add	2
86	JAAA Janus Henderson AAA CLO ETF	0.2%	$121.28M	2.41M	+1.6%	▲ Add	2
87	XLC State Street Communication…	0.2%	$120.45M	1.09M	+7.2%	▲ Add	2
88	SPYV State Street SPDR Portfolio…	0.2%	$120.35M	2.13M	-13.1%	▼ Trim	2
89	ABBV AbbVie Inc.	0.2%	$118.99M	546.60K	+0.6%	▲ Add	2
90	IEFA iShares Core MSCI EAFE ETF	0.3%	$118.21M	1.31M	+8.3%	▲ Add	2
91	AVEM Avantis Emerging Markets…	0.2%	$117.24M	1.45M	+9.7%	▲ Add	2
92	TCAF T. Rowe Price Capital…	0.2%	$116.97M	3.29M	-0.1%	▼ Trim	2
93	IVE iShares S&P 500 Value ETF	0.2%	$116.73M	552.07K	-7.4%	▼ Trim	2
94	BND Vanguard Total Bond Market…	0.3%	$115.89M	1.57M	+9.6%	▲ Add	2
95	IWD iShares Russell 1000 Value…	0.2%	$115.14M	538.67K	+16.7%	▲ Add	2
96	TSM Taiwan Semiconductor…	0.2%	$114.52M	338.72K	+30.5%	▲ Add	2
97	XLG Invesco S&P 500 Top 50 ETF	0.2%	$113.30M	2.08M	-4.9%	▼ Trim	2
98	VOE Vanguard Morningstar…	0.2%	$111.94M	607.10K	+62.6%	▲ Add	2
99	GOOGL Alphabet Inc.	0.8%	$111.72M	388.51K	+6.6%	▲ Add	2
100	HD The Home Depot, Inc.	0.2%	$110.52M	335.45K	+12.1%	▲ Add	2
101	SPAB State Street SPDR Portfolio…	0.2%	$109.61M	4.28M	+5.0%	▲ Add	2
102	SPTM State Street SPDR Portfolio…	0.2%	$109.26M	1.38M	-1.9%	▼ Trim	2
103	DGRO iShares Core Dividend…	0.2%	$107.02M	1.52M	+6.7%	▲ Add	2
104	VZ Verizon Communications Inc.	0.2%	$106.43M	2.12M	+0.8%	▲ Add	2
105	RECS Columbia Research Enhanced…	0.2%	$105.75M	2.71M	+9.5%	▲ Add	2
106	IUSB iShares Core Universal USD…	0.2%	$105.39M	2.28M	-6.8%	▼ Trim	2
107	AGG iShares Core U.S. Aggregate…	0.3%	$105.08M	1.06M	+9.1%	▲ Add	2
108	EVTR Eaton Vance Total Return…	0.2%	$104.74M	2.06M	+4.8%	▲ Add	2
109	BAC Bank of America Corporation	0.2%	$104.56M	2.14M	+35.2%	▲ Add	2
110	BUYW NORTHERN LTS FD TR IV	0.2%	$103.34M	7.34M	-2.3%	▼ Trim	2
111	IWY iShares Russell Top 200…	0.2%	$102.97M	413.48K	+5.2%	▲ Add	2
112	MU Micron Technology, Inc.	0.2%	$102.40M	303.06K	+8.3%	▲ Add	2
113	PG The Procter & Gamble Company	0.2%	$101.65M	703.15K	-3.9%	▼ Trim	2
114	SDVY First Trust SMID Cap Rising…	0.2%	$101.50M	2.57M	+0.3%	▲ Add	2
115	ITA iShares U.S. Aerospace &…	0.2%	$101.44M	463.51K	+18.6%	▲ Add	2
116	FTCS First Trust Capital…	0.2%	$101.00M	1.09M	-7.0%	▼ Trim	2
117	BOND PIMCO Active Bond…	0.2%	$100.98M	1.10M	+2.8%	▲ Add	2
118	SMH VanEck Semiconductor ETF	0.2%	$99.63M	259.66K	+13.1%	▲ Add	2
119	XLU State Street Utilities…	0.3%	$99.05M	2.16M	+10.7%	▲ Add	2
120	JPST JPMorgan Ultra-Short Income…	0.2%	$97.76M	1.93M	-6.3%	▼ Trim	2
121	XLV State Street Health Care…	0.3%	$96.25M	656.04K	+15.4%	▲ Add	2
122	AVUV Avantis U.S. Small Cap…	0.2%	$96.23M	874.37K	+2.1%	▲ Add	2
123	AGG iShares Core U.S. Aggregate…	0.3%	$95.85M	965.25K	+9.1%	▲ Add	2
124	DIA State Street SPDR Dow Jones…	0.1%	$95.12M	205.17K	-6.8%	▼ Trim	2
125	GTO Invesco Total Return Bond…	0.2%	$94.28M	2.01M	-1.6%	▼ Trim	2
126	KO The Coca-Cola Company	0.3%	$92.79M	1.22M	+5.8%	▲ Add	2
127	NFLX Netflix, Inc.	0.2%	$91.84M	955.21K	-4.5%	▼ Trim	2
128	XLF State Street Financial…	0.3%	$91.50M	1.85M	-24.1%	▼ Trim	2
129	AVGO Broadcom Inc.	0.6%	$90.60M	292.72K	+2.9%	▲ Add	2
130	WT WisdomTree, Inc.	0.7%	$90.22M	954.16K	+1.6%	▲ Add	2
131	TBLL Invesco Short Term Treasury…	0.1%	$90.08M	853.40K	+4.7%	▲ Add	2
132	AIRR First Trust RBA American…	0.1%	$89.89M	811.40K	+25.0%	▲ Add	2
133	SPMO Invesco S&P 500 Momentum ETF	0.1%	$89.47M	797.95K	-19.1%	▼ Trim	2
134	CGBL Capital Group Core Balanced…	0.1%	$89.37M	2.60M	+7.7%	▲ Add	2
135	XLF State Street Financial…	0.3%	$89.16M	1.81M	-24.1%	▼ Trim	2
136	MGK Vanguard Morningstar Mega…	0.2%	$88.86M	241.66K	+23.5%	▲ Add	2
137	PM Philip Morris International…	0.2%	$87.72M	530.14K	+25.8%	▲ Add	2
138	KO The Coca-Cola Company	0.3%	$86.04M	1.13M	+5.8%	▲ Add	2
139	VGSH Vanguard Short-Term…	0.2%	$85.76M	1.46M	+20.6%	▲ Add	2
140	EFV iShares MSCI EAFE Value ETF	0.1%	$85.27M	1.15M	+7.9%	▲ Add	2
141	GS The Goldman Sachs Group…	0.2%	$83.77M	98.86K	+2.8%	▲ Add	2
142	XMMO Invesco S&P MidCap Momentum…	0.2%	$82.98M	571.85K	+25.5%	▲ Add	2
143	SCHD Schwab U.S. Dividend Equity…	0.4%	$82.83M	2.70M	+3.9%	▲ Add	2
144	BSV Vanguard Short-Term Bond ETF	0.2%	$82.72M	1.05M	+8.8%	▲ Add	2
145	VOO Vanguard S&P 500 ETF	1.1%	$82.64M	138.29K	-5.0%	▼ Trim	2
146	VEU Vanguard FTSE All-World…	0.1%	$82.16M	1.09M	+50.2%	▲ Add	2
147	EFA iShares MSCI EAFE ETF	0.2%	$81.98M	843.73K	+4.4%	▲ Add	2
148	MCD McDonald's Corporation	0.2%	$81.30M	261.20K	+7.2%	▲ Add	2
149	AMZN Amazon.com, Inc.	1.1%	$81.28M	390.28K	+2.5%	▲ Add	2
150	IBM International Business…	0.1%	$80.27M	330.94K	-0.3%	▼ Trim	2
151	CGIC Capital Group International…	0.1%	$79.66M	2.41M	+12.4%	▲ Add	2
152	MGV Vanguard Morningstar Mega…	0.1%	$79.57M	548.81K	+221.9%	▲ Add	2
153	QQQ Invesco QQQ Trust, Series 1	1.6%	$78.32M	135.69K	+0.2%	▲ Add	2
154	VBK Vanguard Morningstar…	0.1%	$78.13M	258.25K	+14.7%	▲ Add	2
155	GEV GE Vernova Inc.	0.2%	$77.91M	89.22K	+3.0%	▲ Add	2
156	CGUS Capital Group Core Equity…	0.1%	$77.60M	2.02M	-2.3%	▼ Trim	2
157	SOXX iShares Semiconductor ETF	0.1%	$77.46M	235.57K	+15.3%	▲ Add	2
158	META Meta Platforms, Inc.	0.6%	$77.46M	135.39K	+2.5%	▲ Add	2
159	GLDM SPDR Gold MiniShares Trust	0.2%	$77.40M	835.06K	-6.2%	▼ Trim	2
160	LMT Lockheed Martin Corporation	0.1%	$76.41M	126.15K	+5.3%	▲ Add	2
161	IWP iShares Russell Mid-Cap…	0.2%	$75.64M	590.26K	-1.5%	▼ Trim	2
162	DFAC Dimensional - US Core…	0.1%	$75.47M	1.94M	-37.2%	▼ Trim	2
163	JIVE JPMorgan International…	0.1%	$75.04M	876.25K	+22.0%	▲ Add	2
164	ORCL Oracle Corporation	0.1%	$74.99M	509.55K	+1.4%	▲ Add	2
165	VOO Vanguard S&P 500 ETF	1.1%	$74.68M	124.98K	-5.0%	▼ Trim	2
166	VOOG Vanguard S&P 500 Growth ETF	0.1%	$74.42M	182.15K	-4.5%	▼ Trim	2
167	XSMO Invesco S&P SmallCap…	0.2%	$74.29M	978.79K	+8.7%	▲ Add	2
168	T AT&T Inc.	0.1%	$74.23M	2.56M	+5.4%	▲ Add	2
169	MUB iShares National Muni Bond…	0.1%	$74.19M	698.83K	+9.6%	▲ Add	2
170	FDVV Fidelity High Dividend ETF	0.1%	$73.05M	1.32M	-1.5%	▼ Trim	2
171	UNH UnitedHealth Group…	0.1%	$72.61M	267.87K	+2.8%	▲ Add	2
172	MRK Merck & Co., Inc.	0.1%	$72.45M	601.99K	+2.3%	▲ Add	2
173	CSCO Cisco Systems, Inc.	0.2%	$72.25M	930.71K	+0.5%	▲ Add	2
174	BIV Vanguard Intermediate-Term…	0.2%	$71.91M	931.47K	-4.6%	▼ Trim	2
175	USMV iShares MSCI USA Min Vol…	0.1%	$71.29M	768.44K	-16.0%	▼ Trim	2
176	FDL First Trust Morningstar…	0.1%	$71.16M	1.40M	-0.5%	▼ Trim	2
177	XLI State Street Industrial…	0.2%	$71.13M	439.52K	+1.0%	▲ Add	2
178	AMD Advanced Micro Devices, Inc.	0.1%	$71.09M	349.48K	-1.1%	▼ Trim	2
179	PULS PGIM Ultra Short Bond ETF	0.1%	$70.67M	1.43M	+15.8%	▲ Add	2
180	SPMD State Street SPDR Portfolio…	0.1%	$70.48M	1.19M	-11.7%	▼ Trim	2
181	FENI Fidelity Enhanced…	0.2%	$69.44M	1.88M	+2.6%	▲ Add	2
182	BIL State Street SPDR Bloomberg…	0.3%	$69.21M	755.29K	+7.4%	▲ Add	2
183	MA Mastercard Incorporated	0.1%	$68.90M	137.78K	+0.1%	▲ Add	2
184	IWR iShares Russell Mid-Cap ETF	0.1%	$68.65M	705.89K	+8.2%	▲ Add	2
185	XLE State Street Energy Select…	0.3%	$68.63M	1.12M	+27.5%	▲ Add	2
186	AMZN Amazon.com, Inc.	1.1%	$68.23M	327.62K	+2.5%	▲ Add	2
187	PEP PepsiCo, Inc.	0.1%	$67.59M	434.97K	+6.4%	▲ Add	2
188	NEE NextEra Energy, Inc.	0.1%	$67.33M	724.48K	+11.6%	▲ Add	2
189	RTX RTX Corporation	0.1%	$67.32M	348.75K	-2.6%	▼ Trim	2
190	JPM JPMorgan Chase & Co.	0.6%	$67.16M	228.30K	+16.8%	▲ Add	2
191	RSP Invesco S&P 500 Equal…	0.4%	$67.05M	349.36K	-1.5%	▼ Trim	2
192	SCHV Schwab U.S. Large-Cap Value…	0.5%	$66.94M	2.19M	-2.8%	▼ Trim	2
193	AXP American Express Company	0.1%	$66.74M	220.50K	+6.7%	▲ Add	2
194	VONG Vanguard Russell 1000…	0.2%	$66.30M	604.12K	-1.8%	▼ Trim	2
195	MSFT Microsoft Corporation	1.5%	$66.05M	178.43K	+15.2%	▲ Add	2
196	FVD First Trust Value Line…	0.1%	$65.22M	1.39M	-29.0%	▼ Trim	2
197	FTSM First Trust Enhanced Short…	0.1%	$65.19M	1.09M	+6.3%	▲ Add	2
198	JPIE JPMorgan Income ETF	0.1%	$64.94M	1.41M	+11.0%	▲ Add	2
199	SDY State Street SPDR S&P…	0.1%	$64.93M	444.76K	+7.8%	▲ Add	2
200	XLU State Street Utilities…	0.3%	$64.61M	1.41M	+10.7%	▲ Add	2
201	JCPB JPMorgan Core Plus Bond ETF	0.2%	$64.39M	1.37M	-1.4%	▼ Trim	2
202	BA The Boeing Company	0.1%	$64.05M	321.80K	+20.8%	▲ Add	2
203	PAVE Global X - U.S.…	0.1%	$63.59M	1.25M	-10.2%	▼ Trim	2
204	BALT INNOVATOR ETFS TRUST	0.1%	$63.31M	1.89M	+0.9%	▲ Add	2
205	SHY iShares 1-3 Year Treasury…	0.1%	$63.13M	764.39K	+18.3%	▲ Add	2
206	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$62.44M	1.25M	-17.9%	▼ Trim	2
207	SPIB State Street SPDR Portfolio…	0.1%	$62.23M	1.86M	-4.1%	▼ Trim	2
208	TLT iShares 20+ Year Treasury…	0.1%	$62.17M	716.87K	-2.6%	▼ Trim	2
209	COST Costco Wholesale Corporation	0.4%	$61.41M	61.63K	+10.3%	▲ Add	2
210	V Visa Inc.	0.3%	$61.10M	202.15K	+5.0%	▲ Add	2
211	GOOG Alphabet Inc.	0.7%	$61.07M	212.87K	+7.0%	▲ Add	2
212	IWP iShares Russell Mid-Cap…	0.2%	$60.74M	474.35K	-1.5%	▼ Trim	2
213	WT WisdomTree, Inc.	0.7%	$60.64M	1.20M	+1.6%	▲ Add	2
214	AMGN Amgen Inc.	0.1%	$60.58M	171.83K	+10.1%	▲ Add	2
215	AMAT Applied Materials, Inc.	0.1%	$60.41M	176.66K	-5.5%	▼ Trim	2
216	VOOV Vanguard S&P 500 Value ETF	0.1%	$60.34M	295.61K	-6.8%	▼ Trim	2
217	MTUM iShares MSCI USA Momentum…	0.1%	$59.61M	248.04K	-5.1%	▼ Trim	2
218	XSMO Invesco S&P SmallCap…	0.2%	$59.53M	782.77K	+8.7%	▲ Add	2
219	IWB iShares Russell 1000 ETF	0.1%	$59.26M	166.11K	+11.6%	▲ Add	2
220	SLV iShares Silver Trust	0.1%	$59.19M	868.67K	-22.7%	▼ Trim	2
221	DUK Duke Energy Corporation	0.1%	$59.18M	451.49K	+28.9%	▲ Add	2
222	BNDX Vanguard Total…	0.1%	$58.96M	1.23M	+19.6%	▲ Add	2
223	CGMS Capital Group U.S.…	0.1%	$58.86M	2.16M	+9.9%	▲ Add	2
224	MO Altria Group, Inc.	0.1%	$58.45M	885.50K	-0.6%	▼ Trim	2
225	GSY Invesco Ultra Short…	0.1%	$58.38M	1.16M	+125.1%	▲ Add	2
226	IGRO ISHARES TR	0.1%	$57.92M	691.39K	+3.1%	▲ Add	2
227	CGCP Capital Group Core Plus…	0.1%	$57.77M	2.59M	+15.7%	▲ Add	2
228	IUSG iShares Core S&P U.S.…	0.1%	$57.51M	370.49K	-4.9%	▼ Trim	2
229	VV Vanguard Morningstar…	0.1%	$57.31M	191.75K	-9.7%	▼ Trim	2
230	GLDM SPDR Gold MiniShares Trust	0.2%	$57.25M	617.70K	-6.2%	▼ Trim	2
231	SPSM State Street SPDR Portfolio…	0.1%	$57.17M	1.18M	-4.8%	▼ Trim	2
232	SHLD Global X - Defense Tech ETF	0.1%	$57.07M	805.51K	+19.2%	▲ Add	2
233	VXF Vanguard Extended Market ETF	0.1%	$56.99M	276.73K	-2.6%	▼ Trim	2
234	IXUS iShares Core MSCI Total…	0.1%	$56.63M	653.44K	+25.4%	▲ Add	2
235	GE GE Aerospace	0.1%	$56.61M	199.39K	-9.9%	▼ Trim	2
236	CRWD CrowdStrike Holdings, Inc.	0.1%	$56.26M	144.09K	-5.5%	▼ Trim	2
237	BUFD FT Vest Laddered Deep…	0.1%	$55.78M	1.99M	+3.0%	▲ Add	2
238	BIV Vanguard Intermediate-Term…	0.2%	$55.33M	718.60K	-4.6%	▼ Trim	2
239	KBWB Invesco KBW Bank ETF	0.1%	$54.49M	688.65K	+2.1%	▲ Add	2
240	EFG iShares MSCI EAFE Growth ETF	0.1%	$54.42M	488.38K	+74.8%	▲ Add	2
241	VPU Vanguard Utilities ETF	0.1%	$54.05M	272.34K	+37.3%	▲ Add	2
242	DVY iShares Select Dividend ETF	0.1%	$54.00M	356.46K	+27.2%	▲ Add	2
243	BRK-B Berkshire Hathaway Inc.	0.8%	$53.47M	111.57K	-2.1%	▼ Trim	2
244	JGRO JPMorgan Active Growth ETF	0.1%	$53.44M	632.21K	-6.0%	▼ Trim	2
245	VIG Vanguard Dividend…	0.6%	$53.38M	248.23K	+3.5%	▲ Add	2
246	PFE Pfizer Inc.	0.1%	$53.10M	1.89M	+16.0%	▲ Add	2
247	HELO JPMorgan Hedged Equity…	0.2%	$53.06M	830.10K	-4.8%	▼ Trim	2
248	ET Energy Transfer LP	0.1%	$52.95M	2.74M	+0.2%	▲ Add	2
249	EFA iShares MSCI EAFE ETF	0.2%	$52.85M	544.14K	+4.4%	▲ Add	2
250	FJP FIRST TR EXCH TRD ALPHDX FD	0.1%	$52.73M	726.33K	0.0%	▲ Add	2
251	HELO JPMorgan Hedged Equity…	0.2%	$52.72M	826.10K	-4.8%	▼ Trim	2
252	PJAN INNOVATOR ETFS TRUST	0.1%	$52.64M	1.14M	+48.5%	▲ Add	2
253	IYW iShares U.S. Technology ETF	0.2%	$52.43M	288.98K	-8.8%	▼ Trim	2
254	IYW iShares U.S. Technology ETF	0.2%	$52.27M	287.99K	-8.8%	▼ Trim	2
255	EEM iShares MSCI Emerging…	0.1%	$51.80M	911.90K	+21.6%	▲ Add	2
256	TJX The TJX Companies, Inc.	0.1%	$51.60M	323.12K	+10.0%	▲ Add	2
257	ABT Abbott Laboratories	0.1%	$51.32M	499.55K	+36.6%	▲ Add	2
258	BOND PIMCO Active Bond…	0.2%	$51.31M	555.94K	+2.8%	▲ Add	2
259	C Citigroup Inc.	0.1%	$51.16M	450.95K	+50.9%	▲ Add	2
260	TOTL State Street DoubleLine…	0.1%	$51.10M	1.29M	-2.3%	▼ Trim	2
261	MOAT VanEck Morningstar Wide…	0.1%	$50.51M	522.10K	+9.5%	▲ Add	2
262	FMDE Fidelity Enhanced Mid Cap…	0.1%	$50.46M	1.40M	+5.9%	▲ Add	2
263	GOOGL Alphabet Inc.	0.8%	$50.29M	174.89K	+6.6%	▲ Add	2
264	ETN Eaton Corporation plc	0.1%	$50.23M	140.31K	+8.2%	▲ Add	2
265	JIRE JPMorgan International…	0.1%	$50.15M	662.08K	+10.0%	▲ Add	2
266	BINC iShares Flexible Income…	0.1%	$49.77M	958.02K	+14.2%	▲ Add	2
267	VONG Vanguard Russell 1000…	0.2%	$49.30M	449.78K	-1.8%	▼ Trim	2
268	HCA HCA Healthcare, Inc.	0.1%	$49.20M	103.94K	+42.8%	▲ Add	2
269	TFLO iShares Treasury Floating…	0.1%	$48.44M	956.68K	+3.1%	▲ Add	2
270	DBEF Xtrackers MSCI EAFE Hedged…	0.1%	$48.28M	977.14K	-5.9%	▼ Trim	2
271	LQD iShares iBoxx $ Investment…	0.1%	$48.23M	442.30K	-5.9%	▼ Trim	2
272	CGGR Capital Group Growth ETF	0.5%	$48.22M	1.20M	+12.4%	▲ Add	2
273	MINT PIMCO Enhanced Short…	0.1%	$48.07M	477.99K	+12.7%	▲ Add	2
274	CGMU Capital Group Municipal…	0.1%	$48.05M	1.77M	+4.7%	▲ Add	2
275	HEFA iShares Currency Hedged…	0.1%	$47.93M	1.13M	-8.0%	▼ Trim	2
276	FENI Fidelity Enhanced…	0.2%	$47.74M	1.28M	+2.6%	▲ Add	2
277	LVHI Franklin International Low…	0.1%	$47.74M	1.18M	-4.9%	▼ Trim	2
278	LLY Eli Lilly and Company	0.4%	$47.69M	51.86K	+8.6%	▲ Add	2
279	MBS ANGEL OAK FUNDS TRUST	0.1%	$47.46M	5.48M	-21.8%	▼ Trim	2
280	PANW Palo Alto Networks, Inc.	0.1%	$47.27M	294.86K	-17.4%	▼ Trim	2
281	FESM Fidelity Enhanced Small Cap…	0.1%	$47.22M	1.24M	+70.2%	▲ Add	2
282	GOVT iShares U.S. Treasury Bond…	0.1%	$47.18M	2.06M	+24.8%	▲ Add	2
283	FBND Fidelity Total Bond ETF	0.3%	$46.97M	1.03M	-5.8%	▼ Trim	2
284	VCIT Vanguard Intermediate-Term…	0.1%	$46.95M	567.26K	+6.1%	▲ Add	2
285	VUG Vanguard Morningstar Growth…	0.8%	$46.67M	106.84K	+19.2%	▲ Add	2
286	RDVI FT Vest Rising Dividend…	0.1%	$46.39M	1.82M	+4.2%	▲ Add	2
287	DE Deere & Company	0.1%	$46.15M	81.79K	+7.0%	▲ Add	2
288	UCON First Trust Smith…	0.1%	$45.92M	1.85M	-6.8%	▼ Trim	2
289	NOBL ProShares - S&P 500…	0.1%	$45.83M	432.12K	-5.1%	▼ Trim	2
290	FENI Fidelity Enhanced…	0.2%	$45.74M	1.23M	+2.6%	▲ Add	2
291	CGMM Capital Group U.S. Small…	0.1%	$45.58M	1.55M	+9.8%	▲ Add	2
292	XONA.DE Exxon Mobil Corporation	0.6%	$45.53M	268.35K	+6.1%	▲ Add	2
293	VRT Vertiv Holdings Co	0.1%	$45.35M	180.95K	+5.0%	▲ Add	2
294	HDV iShares Core High Dividend…	0.1%	$45.33M	333.86K	-2.0%	▼ Trim	2
295	DIS The Walt Disney Company	0.1%	$45.25M	469.32K	+8.1%	▲ Add	2
296	VTV Vanguard Morningstar Value…	0.7%	$44.95M	229.11K	+8.3%	▲ Add	2
297	EPD Enterprise Products…	0.1%	$44.84M	1.18M	+4.9%	▲ Add	2
298	PYLD PIMCO Multisector Bond…	0.1%	$44.83M	1.71M	+30.1%	▲ Add	2
299	JQUA JPMorgan U.S. Quality…	0.1%	$44.82M	730.81K	-13.9%	▼ Trim	2
300	UBND VICTORY PORTFOLIOS II	0.1%	$44.74M	2.05M	+4.6%	▲ Add	2
301	SPBO SPDR SERIES TRUST	0.1%	$44.51M	1.53M	+1.6%	▲ Add	2
302	BAI iShares A.I. Innovation and…	0.1%	$44.41M	1.35M	+50.9%	▲ Add	2
303	SO The Southern Company	0.1%	$44.22M	457.96K	-2.0%	▼ Trim	2
304	SCHX Schwab U.S. Large-Cap ETF	0.1%	$44.09M	1.72M	+18.7%	▲ Add	2
305	ETN Eaton Corporation plc	0.1%	$43.70M	122.18K	+8.2%	▲ Add	2
306	VEA Vanguard FTSE Developed…	0.5%	$43.39M	677.16K	+2.4%	▲ Add	2
307	QQQ Invesco QQQ Trust, Series 1	1.6%	$43.31M	75.03K	+0.2%	▲ Add	2
308	BLV Vanguard Long-Term Bond ETF	0.1%	$43.00M	624.86K	-1.4%	▼ Trim	2
309	BUFZ FIRST TR EXCHNG TRADED FD VI	0.1%	$42.83M	1.63M	+7.2%	▲ Add	2
310	IEFA iShares Core MSCI EAFE ETF	0.3%	$42.73M	472.05K	+8.3%	▲ Add	2
311	CGDG Capital Group Dividend…	0.1%	$42.60M	1.19M	+19.2%	▲ Add	2
312	SPTS State Street SPDR Portfolio…	0.1%	$42.59M	1.46M	+110.8%	▲ Add	2
313	GLD SPDR Gold Shares	0.5%	$42.52M	98.81K	-2.2%	▼ Trim	2
314	CGDV Capital Group Dividend…	0.6%	$42.26M	993.46K	+2.3%	▲ Add	2
315	AKRE Akre Focus ETF	0.1%	$42.17M	797.89K	-31.7%	▼ Trim	2
316	DMBS DOUBLELINE ETF TRUST	0.1%	$42.14M	853.37K	+17.2%	▲ Add	2
317	PTLC Pacer Trendpilot US Large…	0.1%	$41.91M	798.81K	-27.6%	▼ Trim	2
318	CIBR First Trust Nasdaq…	0.1%	$41.86M	667.70K	-14.0%	▼ Trim	2
319	VOT Vanguard Morningstar…	0.1%	$41.81M	162.35K	+16.4%	▲ Add	2
320	PH Parker-Hannifin Corporation	0.1%	$41.67M	46.54K	-8.7%	▼ Trim	2
321	LRCX Lam Research Corporation	0.1%	$41.61M	194.70K	-14.6%	▼ Trim	2
322	QCOM QUALCOMM Incorporated	0.1%	$41.58M	322.71K	+8.1%	▲ Add	2
323	OEF iShares S&P 100 ETF	0.1%	$41.53M	130.37K	-28.7%	▼ Trim	2
324	FEGE RBB FUND TRUST	0.1%	$41.43M	881.47K	+34.4%	▲ Add	2
325	FV First Trust Dorsey Wright…	0.1%	$41.27M	682.70K	-6.5%	▼ Trim	2
326	VIG Vanguard Dividend…	0.6%	$41.12M	191.19K	+3.5%	▲ Add	2
327	PPA Invesco Aerospace & Defense…	0.1%	$40.86M	246.53K	+20.0%	▲ Add	2
328	TJX The TJX Companies, Inc.	0.1%	$40.79M	255.36K	+10.0%	▲ Add	2
329	UYLD Angel Oak Ultrashort Income…	0.1%	$40.72M	797.93K	+3.3%	▲ Add	2
330	AVGO Broadcom Inc.	0.6%	$40.71M	131.54K	+2.9%	▲ Add	2
331	HON Honeywell International Inc.	0.1%	$40.56M	179.31K	+18.9%	▲ Add	2
332	IEMG iShares Core MSCI Emerging…	0.4%	$40.51M	580.84K	+17.2%	▲ Add	2
333	SPEM State Street SPDR Portfolio…	0.1%	$40.07M	854.03K	+8.8%	▲ Add	2
334	XLI State Street Industrial…	0.2%	$40.00M	247.32K	+1.0%	▲ Add	2
335	EQWL Invesco S&P 100 Equal…	0.1%	$39.81M	345.46K	+58.3%	▲ Add	2
336	AVUV Avantis U.S. Small Cap…	0.2%	$39.73M	359.52K	+2.1%	▲ Add	2
337	WFC Wells Fargo & Company	0.1%	$39.55M	496.66K	+13.5%	▲ Add	2
338	SPSB State Street SPDR Portfolio…	0.1%	$39.28M	1.31M	-4.3%	▼ Trim	2
339	USHY iShares Broad USD High…	0.1%	$39.25M	1.07M	-3.3%	▼ Trim	2
340	WM Waste Management, Inc.	0.1%	$39.22M	170.50K	+16.9%	▲ Add	2
341	SPY State Street SPDR S&P 500…	1.2%	$39.17M	60.23K	-2.8%	▼ Trim	2
342	TIP iShares TIPS Bond ETF	0.1%	$39.12M	354.34K	+24.7%	▲ Add	2
343	SPTL State Street SPDR Portfolio…	0.1%	$39.08M	1.49M	-6.4%	▼ Trim	2
344	GRID First Trust NASDAQ Clean…	0.1%	$39.04M	238.58K	+23.2%	▲ Add	2
345	IJH iShares Core S&P Mid-Cap ETF	0.3%	$38.91M	576.13K	+9.0%	▲ Add	2
346	IEFA iShares Core MSCI EAFE ETF	0.3%	$38.75M	428.01K	+8.3%	▲ Add	2
347	MDY State Street SPDR S&P…	0.1%	$38.67M	62.64K	-15.6%	▼ Trim	2
348	VHT Vanguard Health Care ETF	0.1%	$38.65M	141.69K	-1.9%	▼ Trim	2
349	EZU iShares MSCI Eurozone ETF	0.1%	$38.55M	615.47K	+2.3%	▲ Add	2
350	LOW Lowe's Companies, Inc.	0.1%	$38.51M	162.87K	+1.6%	▲ Add	2
351	BND Vanguard Total Bond Market…	0.3%	$38.45M	522.13K	+9.6%	▲ Add	2
352	VCSH Vanguard Short-Term…	0.1%	$38.45M	484.95K	+10.3%	▲ Add	2
353	PSFF PACER FDS TR	0.1%	$38.43M	1.20M	-0.9%	▼ Trim	2
354	FLOT iShares Floating Rate Bond…	0.1%	$38.08M	747.33K	-0.3%	▼ Trim	2
355	XLP State Street Consumer…	0.1%	$37.61M	458.63K	-20.2%	▼ Trim	2
356	SCHF Schwab International Equity…	0.1%	$37.51M	1.52M	+17.3%	▲ Add	2
357	IUSV iShares Core S&P U.S. Value…	0.1%	$37.46M	366.28K	+2.1%	▲ Add	2
358	CAT Caterpillar Inc.	0.3%	$37.36M	52.73K	-2.6%	▼ Trim	2
359	BSV Vanguard Short-Term Bond ETF	0.2%	$37.29M	475.60K	+8.8%	▲ Add	2
360	IEI iShares 3-7 Year Treasury…	0.1%	$37.29M	314.23K	+65.2%	▲ Add	2
361	SPEU SPDR INDEX SHS FDS	0.1%	$37.20M	726.02K	+21.1%	▲ Add	2
362	NOC Northrop Grumman Corporation	0.1%	$37.17M	54.42K	+29.8%	▲ Add	2
363	UNP Union Pacific Corporation	0.1%	$36.97M	152.24K	+20.2%	▲ Add	2
364	MDT Medtronic plc	0.1%	$36.91M	425.90K	+4.8%	▲ Add	2
365	AVEM Avantis Emerging Markets…	0.2%	$36.81M	456.81K	+9.7%	▲ Add	2
366	BILS State Street SPDR Bloomberg…	0.1%	$36.77M	369.80K	-0.8%	▼ Trim	2
367	SPY State Street SPDR S&P 500…	1.2%	$36.70M	56.43K	-2.8%	▼ Trim	2
368	JMUB JPMorgan Municipal ETF	0.1%	$36.59M	731.97K	+8.9%	▲ Add	2
369	WT WisdomTree, Inc.	0.7%	$36.55M	385.74K	+1.6%	▲ Add	2
370	EDGH ADVISORS INNER CIRCLE FD II	0.1%	$36.54M	1.07M	-20.6%	▼ Trim	2
371	QGRO American Century U.S.…	0.1%	$36.14M	344.13K	+2.4%	▲ Add	2
372	IEF iShares 7-10 Year Treasury…	0.1%	$36.09M	378.09K	-48.3%	▼ Trim	2
373	VONG Vanguard Russell 1000…	0.2%	$36.00M	328.19K	-1.8%	▼ Trim	2
374	IJR iShares Core S&P Small-Cap…	0.3%	$35.92M	289.00K	+2.3%	▲ Add	2
375	VRIG Invesco Variable Rate…	0.1%	$35.74M	1.43M	+33.4%	▲ Add	2
376	VTV Vanguard Morningstar Value…	0.7%	$35.62M	181.54K	+8.3%	▲ Add	2
377	UTES Virtus Reaves Utilities ETF	0.1%	$35.62M	445.76K	+6.5%	▲ Add	2
378	GLW Corning Inc	0.1%	$35.56M	261.44K	+5.8%	▲ Add	2
379	WELL Welltower Inc.	0.1%	$35.20M	178.03K	+6.3%	▲ Add	2
380	CRM Salesforce, Inc.	0.1%	$35.20M	188.46K	-5.4%	▼ Trim	2
381	SPLV Invesco S&P 500 Low…	0.1%	$35.18M	480.86K	+11.4%	▲ Add	2
382	UBER Uber Technologies, Inc.	0.1%	$35.16M	488.85K	-12.3%	▼ Trim	2
383	VYM Vanguard High Dividend…	0.3%	$35.12M	237.13K	-4.8%	▼ Trim	2
384	TPL Texas Pacific Land…	0.1%	$35.10M	73.97K	-2.0%	▼ Trim	2
385	SBUX Starbucks Corporation	0.1%	$34.99M	390.12K	-1.6%	▼ Trim	2
386	PAVE Global X - U.S.…	0.1%	$34.95M	687.83K	-10.2%	▼ Trim	2
387	GS The Goldman Sachs Group…	0.2%	$34.68M	40.99K	+2.8%	▲ Add	2
388	BX Blackstone Inc.	0.1%	$34.68M	301.42K	+5.1%	▲ Add	2
389	SPHQ Invesco S&P 500 Quality ETF	0.3%	$34.57M	459.79K	-0.3%	▼ Trim	2
390	XMHQ Invesco S&P MidCap Quality…	0.1%	$34.51M	333.57K	-12.8%	▼ Trim	2
391	EWJ iShares MSCI Japan ETF	0.1%	$34.36M	406.96K	+10.8%	▲ Add	2
392	DIVO Amplify CWP Enhanced…	0.1%	$34.28M	764.32K	+35.4%	▲ Add	2
393	SCHX Schwab U.S. Large-Cap ETF	0.1%	$34.22M	1.33M	+18.7%	▲ Add	2
394	VUG Vanguard Morningstar Growth…	0.8%	$34.15M	78.19K	+19.2%	▲ Add	2
395	VXUS Vanguard Total…	0.3%	$34.11M	442.32K	+11.6%	▲ Add	2
396	CGCB Capital Group Core Bond ETF	0.1%	$33.75M	1.29M	-2.9%	▼ Trim	2
397	JNJ Johnson & Johnson	0.3%	$33.70M	137.87K	+7.2%	▲ Add	2
398	GD General Dynamics Corporation	0.1%	$33.67M	98.01K	-3.8%	▼ Trim	2
399	COP ConocoPhillips	0.1%	$33.66M	254.80K	+14.5%	▲ Add	2
400	XAR State Street SPDR S&P…	0.1%	$33.45M	131.63K	-14.6%	▼ Trim	2
401	CB Chubb Limited	0.1%	$33.37M	102.32K	+54.5%	▲ Add	2
402	RSPT Invesco S&P 500 Equal…	0.1%	$33.36M	736.92K	+2.9%	▲ Add	2
403	VONV Vanguard Russell 1000 Value…	0.1%	$33.30M	355.25K	-1.9%	▼ Trim	2
404	FPE First Trust Preferred…	0.1%	$33.29M	1.88M	+4.7%	▲ Add	2
405	FBND Fidelity Total Bond ETF	0.3%	$33.23M	728.36K	-5.8%	▼ Trim	2
406	GEV GE Vernova Inc.	0.2%	$33.13M	37.96K	+3.0%	▲ Add	2
407	PFEB INNOVATOR ETFS TRUST	0.1%	$33.06M	824.45K	-4.9%	▼ Trim	2
408	XLP State Street Consumer…	0.1%	$32.79M	399.96K	-20.2%	▼ Trim	2
409	VNQ Vanguard Real Estate ETF	0.1%	$32.78M	369.33K	+6.4%	▲ Add	2
410	WT WisdomTree, Inc.	0.7%	$32.72M	372.40K	+1.6%	▲ Add	2
411	BUFQ FIRST TR EXCHNG TRADED FD VI	0.0%	$32.70M	925.90K	-4.9%	▼ Trim	2
412	XLY State Street Consumer…	0.1%	$32.70M	300.06K	-18.5%	▼ Trim	2
413	FELC Fidelity Enhanced Large Cap…	0.0%	$32.54M	896.98K	-29.1%	▼ Trim	2
414	DELL Dell Technologies Inc.	0.1%	$32.46M	197.72K	-27.9%	▼ Trim	2
415	VYMI Vanguard International High…	0.1%	$32.41M	343.71K	+23.7%	▲ Add	2
416	JPEF J P MORGAN EXCHANGE TRADED F	0.0%	$32.39M	450.97K	-13.1%	▼ Trim	2
417	JEMB JANUS DETROIT STR TR	0.0%	$32.37M	617.02K	Новый	New	1
418	MLM Martin Marietta Materials…	0.1%	$32.36M	54.98K	-0.3%	▼ Trim	2
419	ZALT INNOVATOR ETFS TRUST	0.1%	$32.04M	987.01K	-10.8%	▼ Trim	2
420	SPYG State Street SPDR Portfolio…	0.3%	$31.94M	326.21K	-4.2%	▼ Trim	2
421	SHOP Shopify Inc.	0.1%	$31.88M	268.78K	-5.3%	▼ Trim	2
422	QYLD Global X - Nasdaq 100…	0.1%	$31.77M	1.85M	-15.1%	▼ Trim	2
423	IDMO Invesco S&P International…	0.1%	$31.64M	576.73K	+20.6%	▲ Add	2
424	SCHF Schwab International Equity…	0.1%	$31.55M	1.27M	+17.3%	▲ Add	2
425	JCPB JPMorgan Core Plus Bond ETF	0.2%	$31.52M	669.58K	-1.4%	▼ Trim	2
426	ASML ASML Holding N.V.	0.1%	$31.33M	23.70K	+19.0%	▲ Add	2
427	XONA.DE Exxon Mobil Corporation	0.6%	$31.20M	183.92K	+6.1%	▲ Add	2
428	JMST JPMorgan Ultra-Short…	0.1%	$31.15M	611.10K	+9.6%	▲ Add	2
429	IWV iShares Russell 3000 ETF	0.1%	$31.06M	83.76K	+0.3%	▲ Add	2
430	VDC Vanguard Consumer Staples…	0.1%	$30.95M	137.68K	+11.7%	▲ Add	2
431	PSLV Sprott Physical Silver Trust	0.0%	$30.90M	1.27M	-12.0%	▼ Trim	2
432	BSCQ Invesco BulletShares 2026…	0.1%	$30.87M	1.58M	+1.6%	▲ Add	2
433	ANET Arista Networks, Inc.	0.1%	$30.85M	251.27K	-9.7%	▼ Trim	2
434	VO Vanguard Morningstar…	0.3%	$30.85M	107.41K	-1.0%	▼ Trim	2
435	FLGB FRANKLIN TEMPLETON ETF TR	0.0%	$30.84M	887.32K	+1.5%	▲ Add	2
436	BMY Bristol-Myers Squibb Company	0.1%	$30.75M	506.88K	+4.5%	▲ Add	2
437	ISCG ISHARES TR	0.0%	$30.74M	560.84K	-8.1%	▼ Trim	2
438	XLY State Street Consumer…	0.1%	$30.70M	281.59K	-18.5%	▼ Trim	2
439	IWF iShares Russell 1000 Growth…	0.5%	$30.70M	72.20K	+7.5%	▲ Add	2
440	LMBS First Trust Low Duration…	0.1%	$30.61M	614.30K	+2.9%	▲ Add	2
441	TLH iShares 10-20 Year Treasury…	0.1%	$30.53M	302.60K	+11.2%	▲ Add	2
442	LGLV SPDR SERIES TRUST	0.0%	$30.49M	171.22K	-3.4%	▼ Trim	2
443	MS Morgan Stanley	0.1%	$30.47M	184.90K	+8.5%	▲ Add	2
444	CSCO Cisco Systems, Inc.	0.2%	$30.45M	392.44K	+0.5%	▲ Add	2
445	IQLT iShares MSCI Intl Quality…	0.1%	$30.44M	658.27K	-6.6%	▼ Trim	2
446	SCHW The Charles Schwab…	0.1%	$30.34M	322.74K	+13.4%	▲ Add	2
447	EUFN iShares MSCI Europe…	0.0%	$30.33M	870.43K	+2.5%	▲ Add	2
448	THRO iShares U.S. Thematic…	0.0%	$30.29M	835.92K	+10.0%	▲ Add	2
449	STRL Sterling Infrastructure…	0.1%	$30.26M	74.30K	-4.1%	▼ Trim	2
450	AMLP Alerian MLP ETF	0.1%	$30.26M	574.78K	-0.6%	▼ Trim	2
451	VMBS Vanguard Mortgage-Backed…	0.1%	$30.26M	644.14K	+11.1%	▲ Add	2
452	GDX VanEck Gold Miners ETF	0.1%	$30.23M	329.33K	-17.8%	▼ Trim	2
453	COWG Pacer US Large Cap Cash…	0.0%	$30.21M	895.16K	-9.9%	▼ Trim	2
454	GOOG Alphabet Inc.	0.7%	$30.17M	105.18K	+7.0%	▲ Add	2
455	AMGN Amgen Inc.	0.1%	$30.07M	85.45K	+10.1%	▲ Add	2
456	INTC Intel Corp.	0.1%	$29.96M	678.83K	-3.6%	▼ Trim	2
457	TDIV First Trust NASDAQ…	0.0%	$29.94M	319.66K	-11.4%	▼ Trim	2
458	IMCG iShares Morningstar Mid-Cap…	0.1%	$29.93M	379.85K	+2.5%	▲ Add	2
459	ADI Analog Devices, Inc.	0.1%	$29.82M	93.73K	-2.8%	▼ Trim	2
460	GCOW Pacer Global Cash Cows…	0.1%	$29.76M	643.53K	+12.2%	▲ Add	2
461	CGXU Capital Group International…	0.1%	$29.65M	1.01M	-21.3%	▼ Trim	2
462	SPTS State Street SPDR Portfolio…	0.1%	$29.62M	1.02M	+110.8%	▲ Add	2
463	OAKM HARRIS OAKMARK ETF TRUST	0.0%	$29.62M	1.07M	+3457.7%	▲ Add	2
464	XYLD Global X - S&P 500 Covered…	0.0%	$29.59M	756.20K	-10.8%	▼ Trim	2
465	VONV Vanguard Russell 1000 Value…	0.1%	$29.57M	315.04K	-1.9%	▼ Trim	2
466	BLK BlackRock, Inc.	0.1%	$29.56M	30.62K	+9.6%	▲ Add	2
467	ANET Arista Networks, Inc.	0.1%	$29.50M	240.27K	-9.7%	▼ Trim	2
468	SPSM State Street SPDR Portfolio…	0.1%	$29.45M	609.44K	-4.8%	▼ Trim	2
469	SCHA Schwab U.S. Small-Cap ETF	0.1%	$29.36M	1.01M	+17.2%	▲ Add	2
470	DFAI Dimensional - International…	0.1%	$29.19M	749.28K	+14.3%	▲ Add	2
471	PFF iShares Preferred and…	0.1%	$29.13M	960.79K	-5.2%	▼ Trim	2
472	CALF Pacer US Small Cap Cash…	0.0%	$29.05M	647.31K	-10.7%	▼ Trim	2
473	SHV iShares Trust iShares 0-1…	0.0%	$29.00M	262.67K	+7.5%	▲ Add	2
474	CVS CVS Health Corp.	0.1%	$28.97M	403.27K	+120.0%	▲ Add	2
475	FIXD First Trust Smith…	0.0%	$28.95M	664.10K	-9.8%	▼ Trim	2
476	IJH iShares Core S&P Mid-Cap ETF	0.3%	$28.88M	427.68K	+9.0%	▲ Add	2
477	CGGE Capital Group Global Equity…	0.0%	$28.85M	945.73K	+58.8%	▲ Add	2
478	MMM 3M Company	0.0%	$28.78M	198.08K	-0.9%	▼ Trim	2
479	FLGV Franklin U.S. Treasury Bond…	0.1%	$28.75M	1.41M	+5.9%	▲ Add	2
480	SPTL State Street SPDR Portfolio…	0.1%	$28.67M	1.09M	-6.4%	▼ Trim	2
481	IJT iShares S&P Small-Cap 600…	0.1%	$28.61M	197.63K	+58.5%	▲ Add	2
482	HWM Howmet Aerospace Inc.	0.1%	$28.60M	124.11K	-3.0%	▼ Trim	2
483	JAVA JPMorgan Active Value ETF	0.0%	$28.58M	398.25K	-6.3%	▼ Trim	2
484	META Meta Platforms, Inc.	0.6%	$28.56M	49.92K	+2.5%	▲ Add	2
485	PHYS Sprott Physical Gold Trust	0.0%	$28.44M	802.36K	-24.2%	▼ Trim	2
486	WMT Walmart Inc.	0.4%	$28.40M	228.52K	+12.6%	▲ Add	2
487	CVX Chevron Corporation	0.3%	$28.13M	135.97K	+16.1%	▲ Add	2
488	BBUS JPMorgan BetaBuilders U.S.…	0.0%	$28.10M	239.75K	+13.2%	▲ Add	2
489	CMI Cummins Inc.	0.1%	$27.91M	51.84K	+124.4%	▲ Add	2
490	VHT Vanguard Health Care ETF	0.1%	$27.73M	101.84K	-1.9%	▼ Trim	2
491	ORLY O'Reilly Automotive, Inc.	0.1%	$27.67M	299.80K	-3.5%	▼ Trim	2
492	PMAR INNOVATOR ETFS TRUST	0.0%	$27.66M	619.90K	-4.4%	▼ Trim	2
493	JEPQ JPMorgan Nasdaq Equity…	0.3%	$27.64M	497.92K	-3.6%	▼ Trim	2
494	VPLS VANGUARD MALVERN FDS	0.0%	$27.64M	356.26K	+506.7%	▲ Add	2
495	TSLA Tesla, Inc.	0.4%	$27.56M	74.14K	+6.0%	▲ Add	2
496	EMXC iShares MSCI Emerging…	0.0%	$27.49M	349.23K	-30.4%	▼ Trim	2
497	VONV Vanguard Russell 1000 Value…	0.1%	$27.49M	293.23K	-1.9%	▼ Trim	2
498	IWS iShares Russell Mid-Cap…	0.0%	$27.41M	187.99K	+25.8%	▲ Add	2
499	MBB iShares MBS ETF	0.1%	$27.24M	286.36K	+3.1%	▲ Add	2
500	HYG iShares iBoxx $ High Yield…	0.0%	$27.20M	341.80K	-7.7%	▼ Trim	2

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

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
JEMB	617.02K	—	Новый	$32.37M	0.0%
BLCR iShares Large Cap Core…	424.61K	—	Новый	$17.43M	0.0%
DSCO	455.19K	—	Новый	$11.31M	0.0%
CRUX Columbia Core Bond ETF	160.28K	—	Новый	$4.82M	0.0%
IDEF iShares Defense…	117.96K	—	Новый	$3.86M	0.0%
EMBX	74.49K	—	Новый	$3.73M	0.0%
PNFP Pinnacle Financial…	33.06K	—	Новый	$2.85M	0.0%
TECL	14.40K	—	Новый	$1.25M	0.0%
CLSE	37.28K	—	Новый	$1.05M	0.0%
LMUB iShares Long-Term…	20.83K	—	Новый	$1.04M	0.0%
VSNT Versant Media Group…	24.14K	—	Новый	$893,578	0.0%
FAS Direxion Daily…	7.49K	—	Новый	$887,871	0.0%
THAR	189.80K	—	Новый	$620,649	0.0%
CORO iShares International…	12.27K	—	Новый	$394,388	0.0%
INFO	15.12K	—	Новый	$355,122	0.0%
INDV Indivior…	9.46K	—	Новый	$288,048	0.0%
PTRN Pattern Group Inc.…	22.99K	—	Новый	$285,727	0.0%
LIFE	23.25K	—	Новый	$259,702	0.0%
GRNJ	9.40K	—	Новый	$235,194	0.0%
BGIG	6.79K	—	Новый	$225,801	0.0%
DFTX Definium Therapeutics…	10.56K	—	Новый	$199,556	0.0%
NGEN	39.99K	—	Новый	$150,765	0.0%
GMOI	4.08K	—	Новый	$147,809	0.0%
SNXX	3.80K	—	Новый	$138,396	0.0%
VTEX	30.00K	—	Новый	$120,000	0.0%
ACON	34.95K	—	Новый	$114,269	0.0%
SATA Strive Inc. Perp. Pfd.…	9.95K	—	Новый	$99,634	0.0%
SECU	1.81K	—	Новый	$90,156	0.0%
EMAT	11.10K	—	Новый	$84,248	0.0%
INFQ Infleqtion Inc	7.39K	—	Новый	$72,451	0.0%
SUNB Sunbelt Rentals…	1.04K	—	Новый	$67,626	0.0%
MBBA	1.33K	—	Новый	$66,279	0.0%
PNI	9.54K	—	Новый	$65,329	0.0%
ZONE	153.53K	—	Новый	$54,702	0.0%
PULT	1.04K	—	Новый	$52,690	0.0%
YSS York Space Systems, Inc.	2.25K	—	Новый	$49,948	0.0%
SWMR	937	—	Новый	$44,226	0.0%
HSLV	7.17K	—	Новый	$42,116	0.0%
BATL	10.78K	—	Новый	$42,054	0.0%
SCCR Schwab Core Bond ETF	1.48K	—	Новый	$38,141	0.0%
HPK	5.40K	—	Новый	$37,260	0.0%
GSID Goldman Sachs…	526	—	Новый	$36,762	0.0%
IMMX	4.00K	—	Новый	$36,440	0.0%
VTIX	4.69K	—	Новый	$31,736	0.0%
FWDI	6.59K	—	Новый	$29,168	0.0%
EQPT EquipmentShare.com Inc.	1.43K	—	Новый	$29,127	0.0%
FPS Forgent Power…	974	—	Новый	$28,509	0.0%
ALOY	2.81K	—	Новый	$27,473	0.0%
ITRG	10.20K	—	Новый	$27,438	0.0%
RSSL Global X - Russell 2000…	276	—	Новый	$26,808	0.0%
VIXY	774	—	Новый	$26,586	0.0%
OBIL	500	—	Новый	$25,040	0.0%
IMUX	20.00K	—	Новый	$22,200	0.0%
EAGL	673	—	Новый	$20,471	0.0%
CLNK	1.25K	—	Новый	$19,950	0.0%
TOYO	2.72K	—	Новый	$19,943	0.0%
TRVI Trevi Therapeutics, Inc.	1.54K	—	Новый	$18,347	0.0%
PBPH	677	—	Новый	$17,303	0.0%
OPBK	1.28K	—	Новый	$16,970	0.0%
PBOG	445	—	Новый	$15,774	0.0%
MRLN	2.12K	—	Новый	$15,582	0.0%
BEEP	6.45K	—	Новый	$14,448	0.0%
ANDG	500	—	Новый	$13,600	0.0%
RDCM	1.08K	—	Новый	$13,132	0.0%
OAIM	288	—	Новый	$12,401	0.0%
ATAI Atai Beckley Inc.	3.37K	—	Новый	$11,936	0.0%
OFRM	700	—	Новый	$11,444	0.0%
DC Dakota Gold Corp.	2.17K	—	Новый	$10,978	0.0%
SDS	138	—	Новый	$10,385	0.0%
MWH	325	—	Новый	$9,759	0.0%
PBEU	324	—	Новый	$8,903	0.0%
ADV	400	—	Новый	$8,456	0.0%
NESR National Energy…	384	—	Новый	$8,244	0.0%
CABA Cabaletta Bio, Inc.	2.91K	—	Новый	$7,820	0.0%
DEXC	119	—	Новый	$7,718	0.0%
ALMS Alumis Inc.	343	—	Новый	$7,556	0.0%
BAK	2.00K	—	Новый	$7,320	0.0%
IKT	4.00K	—	Новый	$6,720	0.0%
RLJ RLJ Lodging Trust	900	—	Новый	$6,678	0.0%
EMA Emera Incorporated	128	—	Новый	$6,638	0.0%
PRE	327	—	Новый	$6,317	0.0%
DFEN	100	—	Новый	$6,310	0.0%
BOBS	531	—	Новый	$6,239	0.0%
SID	4.90K	—	Новый	$6,076	0.0%
JCAP	300	—	Новый	$5,769	0.0%
FSUN	154	—	Новый	$5,615	0.0%
BLRK	550	—	Новый	$5,505	0.0%
GRIN	182	—	Новый	$5,026	0.0%
KRSP-UN	466	—	Новый	$4,939	0.0%
FVR	313	—	Новый	$4,842	0.0%
ISDB	190	—	Новый	$4,740	0.0%
MNTK	4.00K	—	Новый	$4,600	0.0%
ATYR	5.00K	—	Новый	$3,900	0.0%
OPAL	1.40K	—	Новый	$3,528	0.0%
TCX	200	—	Новый	$3,432	0.0%
FJET	425	—	Новый	$2,516	0.0%
PHIO	2.00K	—	Новый	$2,440	0.0%
HITI	1.00K	—	Новый	$2,290	0.0%
GCTS	2.00K	—	Новый	$2,280	0.0%
ROC	300	—	Новый	$2,097	0.0%
EMOP Alliance Bernstein - AB…	47	—	Новый	$2,060	0.0%
UWM	44	—	Новый	$2,053	0.0%
ULBI	300	—	Новый	$1,956	0.0%
EVMN	80	—	Новый	$1,839	0.0%
GNSS	1.00K	—	Новый	$1,820	0.0%
SOTK	435	—	Новый	$1,766	0.0%
PAYP PayPay Corporation	80	—	Новый	$1,707	0.0%
PUSA	500	—	Новый	$1,695	0.0%
QTI	271	—	Новый	$1,590	0.0%
MMED MiniMed Group, Inc.…	100	—	Новый	$1,492	0.0%
LNDC	343	—	Новый	$1,275	0.0%
ROLR	350	—	Новый	$1,218	0.0%
INTS	200	—	Новый	$1,176	0.0%
NPCE	84	—	Новый	$1,104	0.0%
GGB Gerdau S.A.	300	—	Новый	$1,083	0.0%
AMDL	85	—	Новый	$1,037	0.0%
RERE	212	—	Новый	$994	0.0%
DSY	400	—	Новый	$980	0.0%
TWFG	50	—	Новый	$919	0.0%
GPUS	6.06K	—	Новый	$908	0.0%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
AAPL Apple Inc.	8.08M	7.53M	+7.3%	$2.05B	3.0%
MSFT Microsoft Corporation	2.75M	2.39M	+15.2%	$1.02B	1.5%
QQQ Invesco QQQ Trust…	1.85M	1.85M	+0.2%	$1.07B	1.6%
IVV iShares Core S&P 500 ETF	1.64M	1.60M	+2.3%	$1.07B	1.6%
AMZN Amazon.com, Inc.	3.69M	3.60M	+2.5%	$768.68M	1.1%
GOOGL Alphabet Inc.	1.92M	1.80M	+6.6%	$552.59M	0.8%
VUG Vanguard Morningstar…	1.23M	1.03M	+19.2%	$535.80M	0.8%
XLK State Street Technology…	3.77M	3.66M	+3.0%	$501.11M	0.7%
VTV Vanguard Morningstar…	2.56M	2.37M	+8.3%	$503.12M	0.7%
AVGO Broadcom Inc.	1.40M	1.36M	+2.9%	$434.41M	0.6%
WT WisdomTree, Inc.	6.78M	6.67M	+1.6%	$457.47M	0.7%
GOOG Alphabet Inc.	1.55M	1.45M	+7.0%	$446.10M	0.7%
META Meta Platforms, Inc.	688.22K	671.28K	+2.5%	$393.93M	0.6%
VIG Vanguard Dividend…	1.95M	1.89M	+3.5%	$420.44M	0.6%
CGDV Capital Group Dividend…	9.31M	9.10M	+2.3%	$395.88M	0.6%
JPM JPMorgan Chase & Co.	1.34M	1.14M	+16.8%	$392.99M	0.6%
XONA.DE Exxon Mobil Corporation	2.26M	2.13M	+6.1%	$382.99M	0.6%
IWF iShares Russell 1000…	813.67K	757.18K	+7.5%	$346.96M	0.5%
VEA Vanguard FTSE Developed…	4.98M	4.86M	+2.4%	$318.89M	0.5%
LLY Eli Lilly and Company	312.76K	288.12K	+8.6%	$287.88M	0.4%
CGGR Capital Group Growth ETF	7.71M	6.86M	+12.4%	$309.83M	0.5%
RDVY First Trust Rising…	4.41M	3.91M	+12.8%	$301.35M	0.4%
TSLA Tesla, Inc.	704.27K	664.20K	+6.0%	$261.81M	0.4%
SCHD Schwab U.S. Dividend…	9.55M	9.20M	+3.9%	$293.13M	0.4%
COST Costco Wholesale…	290.41K	263.21K	+10.3%	$289.74M	0.4%
SGOV iShares 0-3 Month…	2.70M	2.59M	+4.2%	$271.77M	0.4%
BUFR FT Vest Laddered Buffer…	7.72M	7.18M	+7.4%	$260.67M	0.4%
WMT Walmart Inc.	2.08M	1.85M	+12.6%	$258.79M	0.4%
PLTR Palantir Technologies…	1.45M	1.44M	+0.7%	$212.71M	0.3%
IEMG iShares Core MSCI…	3.57M	3.05M	+17.2%	$249.23M	0.4%
VB Vanguard Morningstar…	907.83K	823.38K	+10.3%	$237.97M	0.3%
V Visa Inc.	687.02K	654.51K	+5.0%	$207.76M	0.3%
XLV State Street Health…	1.54M	1.34M	+15.4%	$226.11M	0.3%
XLE State Street Energy…	3.62M	2.84M	+27.5%	$221.93M	0.3%
BIL State Street SPDR…	2.40M	2.23M	+7.4%	$219.81M	0.3%
CVX Chevron Corporation	1.04M	899.22K	+16.1%	$216.06M	0.3%
AGG iShares Core U.S.…	2.17M	1.99M	+9.1%	$215.39M	0.3%
IJH iShares Core S&P…	3.12M	2.86M	+9.0%	$210.62M	0.3%
JNJ Johnson & Johnson	837.31K	780.85K	+7.2%	$204.81M	0.3%
IEFA iShares Core MSCI EAFE…	2.21M	2.04M	+8.3%	$199.81M	0.3%
IJR iShares Core S&P…	1.59M	1.55M	+2.3%	$197.33M	0.3%
KO The Coca-Cola Company	2.50M	2.36M	+5.8%	$190.18M	0.3%
VXUS Vanguard Total…	2.31M	2.07M	+11.6%	$178.04M	0.3%
XLU State Street Utilities…	3.83M	3.47M	+10.7%	$175.99M	0.3%
VBR Vanguard Morningstar…	809.26K	609.01K	+32.9%	$175.98M	0.3%
BND Vanguard Total Bond…	2.36M	2.15M	+9.6%	$173.78M	0.3%
FENI Fidelity Enhanced…	4.49M	4.38M	+2.6%	$166.65M	0.2%
ABBV AbbVie Inc.	726.92K	722.61K	+0.6%	$158.20M	0.2%
SPTI State Street SPDR…	5.49M	3.39M	+61.7%	$157.21M	0.2%
VWO Vanguard FTSE Emerging…	2.90M	2.76M	+5.2%	$156.71M	0.2%
BOND PIMCO Active Bond…	1.70M	1.65M	+2.8%	$156.52M	0.2%
AVEM Avantis Emerging…	1.94M	1.77M	+9.7%	$156.03M	0.2%
IWD iShares Russell 1000…	713.31K	611.24K	+16.7%	$152.37M	0.2%
TSM Taiwan Semiconductor…	446.74K	342.36K	+30.5%	$151.03M	0.2%
XLC State Street…	1.36M	1.27M	+7.2%	$150.67M	0.2%
AVUV Avantis U.S. Small Cap…	1.37M	1.34M	+2.1%	$150.57M	0.2%
EDGF	6.05M	3.59M	+68.5%	$149.73M	0.2%
IWY iShares Russell Top 200…	568.04K	540.22K	+5.2%	$141.43M	0.2%
IWM iShares Russell 2000 ETF	598.48K	539.42K	+10.9%	$148.48M	0.2%
HD The Home Depot, Inc.	446.69K	398.52K	+12.1%	$147.10M	0.2%
EFA iShares MSCI EAFE ETF	1.50M	1.44M	+4.4%	$146.08M	0.2%
BSV Vanguard Short-Term…	1.82M	1.67M	+8.8%	$142.95M	0.2%
XSMO Invesco S&P SmallCap…	1.88M	1.73M	+8.7%	$142.88M	0.2%
JMBS Janus Henderson…	3.12M	3.08M	+1.2%	$140.97M	0.2%
RWL Invesco S&P 500 Revenue…	1.20M	1.20M	+0.1%	$138.20M	0.2%
GS The Goldman Sachs…	160.13K	155.75K	+2.8%	$135.60M	0.2%
VZ Verizon Communications…	2.66M	2.64M	+0.8%	$133.53M	0.2%
JSI	2.54M	2.41M	+5.4%	$131.16M	0.2%
ORCL Oracle Corporation	663.48K	654.21K	+1.4%	$97.63M	0.1%
BAC Bank of America…	2.58M	1.91M	+35.2%	$125.69M	0.2%
JAAA Janus Henderson AAA CLO…	2.48M	2.44M	+1.6%	$124.87M	0.2%
MU Micron Technology, Inc.	367.15K	339.12K	+8.3%	$124.05M	0.2%
DGRO iShares Core Dividend…	1.75M	1.64M	+6.7%	$122.92M	0.2%
SMH VanEck Semiconductor ETF	318.27K	281.33K	+13.1%	$122.10M	0.2%
GEV GE Vernova Inc.	139.81K	135.69K	+3.0%	$122.07M	0.2%
VOE Vanguard Morningstar…	659.62K	405.71K	+62.6%	$121.62M	0.2%
RECS Columbia Research…	3.04M	2.77M	+9.5%	$118.42M	0.2%
XLI State Street Industrial…	721.52K	714.40K	+1.0%	$116.74M	0.2%
CSCO Cisco Systems, Inc.	1.49M	1.48M	+0.5%	$115.45M	0.2%
PM Philip Morris…	697.41K	554.50K	+25.8%	$115.39M	0.2%
MCD McDonald's Corporation	369.11K	344.37K	+7.2%	$114.83M	0.2%
SPAB State Street SPDR…	4.35M	4.14M	+5.0%	$111.41M	0.2%
SDVY First Trust SMID Cap…	2.81M	2.80M	+0.3%	$110.94M	0.2%
MA Mastercard Incorporated	193.28K	193.17K	+0.1%	$96.64M	0.1%
ITA iShares U.S. Aerospace…	499.79K	421.26K	+18.6%	$109.38M	0.2%
XMMO Invesco S&P MidCap…	745.10K	593.66K	+25.5%	$108.11M	0.2%
MGK Vanguard Morningstar…	286.05K	231.54K	+23.5%	$105.17M	0.2%
EVTR Eaton Vance Total…	2.06M	1.97M	+4.8%	$104.74M	0.2%
AXP American Express Company	299.57K	280.78K	+6.7%	$90.65M	0.1%
VGSH Vanguard Short-Term…	1.77M	1.47M	+20.6%	$103.47M	0.2%
ETN Eaton Corporation plc	286.50K	264.79K	+8.2%	$102.52M	0.1%
NEE NextEra Energy, Inc.	1.10M	981.54K	+11.6%	$101.79M	0.1%
MGV Vanguard Morningstar…	694.01K	215.57K	+221.9%	$100.62M	0.1%
UNH UnitedHealth Group…	311.19K	302.80K	+2.8%	$84.33M	0.1%
MRK Merck & Co., Inc.	827.25K	808.57K	+2.3%	$99.55M	0.1%
MUB iShares National Muni…	927.17K	845.75K	+9.6%	$98.43M	0.1%
VEU Vanguard FTSE All-World…	1.30M	868.54K	+50.2%	$97.99M	0.1%
TJX The TJX Companies, Inc.	606.00K	550.86K	+10.0%	$96.78M	0.1%
AIRR First Trust RBA…	873.59K	698.99K	+25.0%	$96.78M	0.1%
CGBL Capital Group Core…	2.81M	2.61M	+7.7%	$96.58M	0.1%
AMGN Amgen Inc.	272.67K	247.69K	+10.1%	$96.06M	0.1%
EFV iShares MSCI EAFE Value…	1.24M	1.15M	+7.9%	$92.03M	0.1%
TBLL Invesco Short Term…	856.59K	817.82K	+4.7%	$90.41M	0.1%
VBK Vanguard Morningstar…	295.51K	257.66K	+14.7%	$89.40M	0.1%
CGIC Capital Group…	2.66M	2.37M	+12.4%	$88.18M	0.1%
LMT Lockheed Martin…	145.29K	137.91K	+5.3%	$87.98M	0.1%
T AT&T Inc.	3.04M	2.88M	+5.4%	$87.98M	0.1%
SOXX iShares Semiconductor…	261.12K	226.38K	+15.3%	$85.86M	0.1%
SCHX Schwab U.S. Large-Cap…	3.32M	2.80M	+18.7%	$85.18M	0.1%
BNDX Vanguard Total…	1.75M	1.47M	+19.6%	$84.27M	0.1%
IXUS iShares Core MSCI Total…	965.09K	769.30K	+25.4%	$83.63M	0.1%
BALT	2.46M	2.44M	+0.9%	$82.44M	0.1%
SHY iShares 1-3 Year…	977.00K	826.01K	+18.3%	$80.68M	0.1%
PULS PGIM Ultra Short Bond…	1.62M	1.40M	+15.8%	$80.12M	0.1%
C Citigroup Inc.	704.05K	466.56K	+50.9%	$79.86M	0.1%
PEP PepsiCo, Inc.	504.90K	474.37K	+6.4%	$78.45M	0.1%
BINC iShares Flexible Income…	1.50M	1.32M	+14.2%	$78.14M	0.1%
SCHF Schwab International…	3.14M	2.68M	+17.3%	$77.80M	0.1%
VCIT Vanguard…	922.10K	869.13K	+6.1%	$76.31M	0.1%
JPIE JPMorgan Income ETF	1.64M	1.48M	+11.0%	$75.75M	0.1%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
NVDA NVIDIA Corporation	8.63M	8.72M	-1.0%	$1.50B	2.2%
SPY State Street SPDR S&P…	1.29M	1.33M	-2.8%	$842.78M	1.2%
VTI Vanguard Morningstar…	2.62M	2.63M	-0.4%	$841.91M	1.2%
VOO Vanguard S&P 500 ETF	1.24M	1.30M	-5.0%	$739.96M	1.1%
SPYM State Street SPDR…	7.14M	7.47M	-4.5%	$546.46M	0.8%
SCHG Schwab U.S. Large-Cap…	18.20M	18.28M	-0.4%	$530.05M	0.8%
BRK-B Berkshire Hathaway Inc.	1.14M	1.16M	-2.1%	$544.31M	0.8%
SECT Main Sector Rotation ETF	6.19M	6.43M	-3.8%	$373.55M	0.5%
GLD SPDR Gold Shares	833.60K	852.41K	-2.2%	$358.70M	0.5%
SCHV Schwab U.S. Large-Cap…	11.28M	11.60M	-2.8%	$343.03M	0.5%
JEPI JPMorgan Equity Premium…	5.42M	5.69M	-4.8%	$307.25M	0.5%
XLF State Street Financial…	3.84M	5.06M	-24.1%	$189.64M	0.3%
QQQM Invesco NASDAQ 100 ETF	1.01M	1.09M	-7.2%	$239.43M	0.4%
SPYG State Street SPDR…	2.32M	2.42M	-4.2%	$227.29M	0.3%
RSP Invesco S&P 500 Equal…	1.32M	1.34M	-1.5%	$252.92M	0.4%
IVW iShares S&P 500 Growth…	1.97M	2.04M	-3.6%	$222.44M	0.3%
COWZ Pacer US Cash Cows 100…	3.70M	3.98M	-7.0%	$231.86M	0.3%
ITOT iShares Core S&P Total…	1.48M	1.56M	-5.0%	$211.19M	0.3%
JEPQ JPMorgan Nasdaq Equity…	3.73M	3.87M	-3.6%	$207.34M	0.3%
FBND Fidelity Total Bond ETF	4.61M	4.89M	-5.8%	$210.22M	0.3%
VO Vanguard Morningstar…	732.86K	740.39K	-1.0%	$210.63M	0.3%
DYNF iShares U.S. Equity…	3.44M	3.46M	-0.5%	$200.44M	0.3%
CAT Caterpillar Inc.	295.17K	303.17K	-2.6%	$209.30M	0.3%
VYM Vanguard High Dividend…	1.38M	1.46M	-4.8%	$205.15M	0.3%
SPDW State Street SPDR…	4.41M	4.58M	-3.9%	$201.19M	0.3%
VGT Vanguard Information…	262.38K	269.71K	-2.7%	$183.24M	0.3%
SPHQ Invesco S&P 500 Quality…	2.50M	2.50M	-0.3%	$187.69M	0.3%
SPYV State Street SPDR…	2.72M	3.13M	-13.1%	$154.01M	0.2%
QUAL iShares MSCI USA…	807.58K	867.31K	-6.9%	$155.08M	0.2%
VONG Vanguard Russell 1000…	1.38M	1.41M	-1.8%	$151.60M	0.2%
IAU iShares Gold Trust	1.79M	2.08M	-14.2%	$157.43M	0.2%
BIV Vanguard…	2.07M	2.16M	-4.6%	$159.31M	0.2%
XLG Invesco S&P 500 Top 50…	2.70M	2.84M	-4.9%	$147.21M	0.2%
IWP iShares Russell Mid-Cap…	1.17M	1.19M	-1.5%	$150.07M	0.2%
IVE iShares S&P 500 Value…	686.61K	741.58K	-7.4%	$145.14M	0.2%
GLDM SPDR Gold MiniShares…	1.59M	1.70M	-6.2%	$147.42M	0.2%
DFAC Dimensional - US Core…	2.27M	3.62M	-37.2%	$88.28M	0.1%
CGGO Capital Group Global…	3.80M	4.06M	-6.4%	$126.83M	0.2%
IUSB iShares Core Universal…	2.77M	2.97M	-6.8%	$128.08M	0.2%
PG The Procter & Gamble…	901.66K	938.34K	-3.9%	$130.32M	0.2%
HELO JPMorgan Hedged Equity…	1.89M	1.99M	-4.8%	$120.70M	0.2%
IYW iShares U.S. Technology…	598.84K	656.89K	-8.8%	$108.67M	0.2%
JPST JPMorgan Ultra-Short…	2.42M	2.58M	-6.3%	$122.28M	0.2%
TCAF T. Rowe Price Capital…	3.38M	3.38M	-0.1%	$120.18M	0.2%
GTO Invesco Total Return…	2.66M	2.71M	-1.6%	$124.62M	0.2%
IBM International Business…	419.89K	421.12K	-0.3%	$100.96M	0.1%
NFLX Netflix, Inc.	1.24M	1.30M	-4.5%	$118.91M	0.2%
SPTM State Street SPDR…	1.44M	1.47M	-1.9%	$113.65M	0.2%
FVD First Trust Value Line…	1.86M	2.62M	-29.0%	$87.44M	0.1%
SPMO Invesco S&P 500…	815.00K	1.01M	-19.1%	$91.38M	0.1%
FTCS First Trust Capital…	1.18M	1.26M	-7.0%	$109.12M	0.2%
DIA State Street SPDR Dow…	215.43K	231.17K	-6.8%	$99.87M	0.1%
BUYW	7.34M	7.51M	-2.3%	$103.35M	0.2%
JCPB JPMorgan Core Plus Bond…	2.22M	2.25M	-1.4%	$104.47M	0.2%
PAVE Global X - U.S.…	2.00M	2.23M	-10.2%	$101.65M	0.1%
VTEB Vanguard Tax-Exempt…	1.61M	1.96M	-17.9%	$80.25M	0.1%
SLV iShares Silver Trust	1.13M	1.46M	-22.7%	$76.76M	0.1%
SPSM State Street SPDR…	1.90M	2.00M	-4.8%	$91.84M	0.1%
RTX RTX Corporation	481.91K	494.64K	-2.6%	$93.01M	0.1%
GE GE Aerospace	271.66K	301.46K	-9.9%	$77.12M	0.1%
USMV iShares MSCI USA Min…	818.75K	974.74K	-16.0%	$75.95M	0.1%
AMD Advanced Micro Devices…	422.94K	427.56K	-1.1%	$86.04M	0.1%
VONV Vanguard Russell 1000…	963.52K	981.97K	-1.9%	$90.36M	0.1%
XLY State Street Consumer…	610.69K	748.96K	-18.5%	$66.57M	0.1%
SPMD State Street SPDR…	1.35M	1.53M	-11.7%	$80.05M	0.1%
VOOG Vanguard S&P 500 Growth…	187.04K	195.85K	-4.5%	$76.41M	0.1%
CGUS Capital Group Core…	2.10M	2.16M	-2.3%	$80.87M	0.1%
XLP State Street Consumer…	888.86K	1.11M	-20.2%	$72.89M	0.1%
CRWD CrowdStrike Holdings…	173.22K	183.21K	-5.5%	$67.63M	0.1%
MTUM iShares MSCI USA…	324.54K	341.88K	-5.1%	$77.96M	0.1%
ANET Arista Networks, Inc.	589.32K	652.52K	-9.7%	$72.36M	0.1%
PANW Palo Alto Networks, Inc.	375.31K	454.58K	-17.4%	$60.17M	0.1%
FDVV Fidelity High Dividend…	1.43M	1.45M	-1.5%	$79.01M	0.1%
AKRE Akre Focus ETF	850.81K	1.25M	-31.7%	$44.96M	0.1%
AMAT Applied Materials, Inc.	237.83K	251.74K	-5.5%	$81.31M	0.1%
IEF iShares 7-10 Year…	422.50K	817.63K	-48.3%	$40.33M	0.1%
SHOP Shopify Inc.	454.79K	480.37K	-5.3%	$53.95M	0.1%
MO Altria Group, Inc.	1.17M	1.18M	-0.6%	$77.19M	0.1%
UBER Uber Technologies, Inc.	817.61K	932.27K	-12.3%	$58.81M	0.1%
FDL First Trust Morningstar…	1.49M	1.50M	-0.5%	$75.66M	0.1%
VHT Vanguard Health Care ETF	255.83K	260.71K	-1.9%	$69.73M	0.1%
VV Vanguard Morningstar…	214.44K	237.34K	-9.7%	$64.09M	0.1%
TLT iShares 20+ Year…	830.51K	852.56K	-2.6%	$72.02M	0.1%
SPIB State Street SPDR…	2.09M	2.18M	-4.1%	$70.17M	0.1%
VXF Vanguard Extended…	340.58K	349.56K	-2.6%	$70.13M	0.1%
SPTL State Street SPDR…	2.58M	2.76M	-6.4%	$67.85M	0.1%
TOTL State Street DoubleLine…	1.75M	1.79M	-2.3%	$69.54M	0.1%
CRM Salesforce, Inc.	257.05K	271.66K	-5.4%	$48.00M	0.1%
JGRO JPMorgan Active Growth…	722.21K	768.06K	-6.0%	$61.05M	0.1%
CAFX	957.00K	2.84M	-66.4%	$23.74M	0.0%
LQD iShares iBoxx $…	588.09K	625.06K	-5.9%	$64.12M	0.1%
FTEC Fidelity MSCI…	269.66K	299.56K	-10.0%	$56.13M	0.1%
IUSG iShares Core S&P U.S.…	378.85K	398.51K	-4.9%	$58.80M	0.1%
OEF iShares S&P 100 ETF	137.30K	192.62K	-28.7%	$43.74M	0.1%
VOOV Vanguard S&P 500 Value…	299.95K	321.71K	-6.8%	$61.23M	0.1%
PH Parker-Hannifin…	67.15K	73.55K	-8.7%	$60.16M	0.1%
JQUA JPMorgan U.S. Quality…	871.22K	1.01M	-13.9%	$53.43M	0.1%
PTLC Pacer Trendpilot US…	802.64K	1.11M	-27.6%	$42.11M	0.1%
MBS	5.48M	7.01M	-21.8%	$47.46M	0.1%
PAUG	791.76K	1.42M	-44.1%	$33.82M	0.1%
FNDF Schwab Fundamental…	962.14K	1.34M	-28.1%	$47.09M	0.1%
BILS State Street SPDR…	604.75K	609.45K	-0.8%	$60.14M	0.1%
CIBR First Trust Nasdaq…	726.05K	844.04K	-14.0%	$45.52M	0.1%
CGXU Capital Group…	1.56M	1.99M	-21.3%	$46.12M	0.1%
DELL Dell Technologies Inc.	330.71K	458.46K	-27.9%	$54.29M	0.1%
CGCB Capital Group Core Bond…	2.07M	2.13M	-2.9%	$54.28M	0.1%
HEFA iShares Currency Hedged…	1.25M	1.36M	-8.0%	$53.07M	0.1%
FNDX Schwab Fundamental U.S.…	1.30M	2.06M	-36.8%	$36.24M	0.1%
APP AppLovin Corporation	71.58K	81.70K	-12.4%	$28.47M	0.0%
MDY State Street SPDR S&P…	75.90K	89.94K	-15.6%	$46.85M	0.1%
GDX VanEck Gold Miners ETF	509.15K	619.12K	-17.8%	$46.73M	0.1%
SO The Southern Company	550.00K	561.26K	-2.0%	$53.11M	0.1%
LRCX Lam Research Corporation	248.17K	290.60K	-14.6%	$53.03M	0.1%
ARCC Ares Capital Corporation	1.82M	2.57M	-29.3%	$32.77M	0.0%
UCON First Trust Smith…	1.89M	2.03M	-6.8%	$46.85M	0.1%
DBEF Xtrackers MSCI EAFE…	987.19K	1.05M	-5.9%	$48.78M	0.1%
HDV iShares Core High…	370.03K	377.53K	-2.0%	$50.24M	0.1%
BLV Vanguard Long-Term Bond…	708.17K	718.23K	-1.4%	$48.74M	0.1%
ADI Analog Devices, Inc.	156.36K	160.78K	-2.8%	$49.76M	0.1%
FELC Fidelity Enhanced Large…	921.77K	1.30M	-29.1%	$33.44M	0.0%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
CYBR CyberArk Software Ltd.	—	35.47K	Выход	$15.82M	0.0%
BXMX	—	451.65K	Выход	$6.64M	0.0%
EXAS Exact Sciences…	—	27.86K	Выход	$2.83M	0.0%
DIAX	—	96.64K	Выход	$1.47M	0.0%
SNV Synovus Financial Corp.	—	19.81K	Выход	$991,548	0.0%
CMA Comerica Incorporated	—	9.99K	Выход	$869,105	0.0%
CIVI Civitas Resources, Inc.	—	28.48K	Выход	$771,683	0.0%
REVG REV Group, Inc.	—	9.84K	Выход	$598,480	0.0%
CFLT Confluent, Inc.	—	19.04K	Выход	$575,773	0.0%
HI Hillenbrand, Inc.	—	17.51K	Выход	$555,319	0.0%
DVAX Dynavax Technologies…	—	23.35K	Выход	$359,061	0.0%
CIO	—	44.23K	Выход	$309,168	0.0%
SMLR	—	17.79K	Выход	$271,897	0.0%
PCH PotlatchDeltic…	—	5.97K	Выход	$237,572	0.0%
NGD New Gold Inc.	—	26.94K	Выход	$234,667	0.0%
MOV Movado Group, Inc.	—	10.13K	Выход	$208,819	0.0%
FLV	—	2.36K	Выход	$178,548	0.0%
FYBR Frontier Communications…	—	4.44K	Выход	$168,914	0.0%
CAF	—	9.31K	Выход	$161,748	0.0%
DFRA	—	5.31K	Выход	$154,553	0.0%
FEIG	—	3.53K	Выход	$145,772	0.0%
QGEN Qiagen N.V.	—	2.83K	Выход	$127,610	0.0%
PKBK	—	5.07K	Выход	$126,849	0.0%
ELMD	—	4.30K	Выход	$125,216	0.0%
HOFT	—	9.40K	Выход	$106,126	0.0%
DAY Dayforce Inc	—	1.47K	Выход	$101,725	0.0%
UDOW	—	1.75K	Выход	$101,094	0.0%
CSPI	—	7.00K	Выход	$87,500	0.0%
ASST	—	116.64K	Выход	$86,315	0.0%
MDV	—	5.74K	Выход	$82,642	0.0%
SND	—	19.29K	Выход	$77,176	0.0%
ALEX Alexander & Baldwin…	—	3.08K	Выход	$63,602	0.0%
ZNTL	—	173.09K	Выход	$62,311	0.0%
CADE Cadence Bank	—	1.42K	Выход	$60,808	0.0%
TEFOF	—	12.00K	Выход	$48,583	0.0%
GBF	—	439	Выход	$46,020	0.0%
TGNA TEGNA Inc.	—	2.19K	Выход	$42,436	0.0%
CCCX	—	2.70K	Выход	$42,104	0.0%
RMTHF	—	1.56K	Выход	$40,229	0.0%
FORD	—	6.08K	Выход	$40,210	0.0%
RCT	—	26.61K	Выход	$39,641	0.0%
GGLL	—	400	Выход	$38,752	0.0%
ZEUS	—	901	Выход	$38,550	0.0%
BBU	—	1.02K	Выход	$35,763	0.0%
BLTE	—	195	Выход	$31,192	0.0%
BRID	—	3.81K	Выход	$29,718	0.0%
DRUG	—	371	Выход	$28,952	0.0%
AVMU	—	582	Выход	$26,912	0.0%
VSEE	—	72.67K	Выход	$26,887	0.0%
GRT-UN.TO Granite Real Estate…	—	452	Выход	$26,781	0.0%
INN Summit Hotel…	—	5.36K	Выход	$26,097	0.0%
RNAM Avidity Biosciences Inc	—	305	Выход	$21,999	0.0%
VTSI	—	5.00K	Выход	$21,000	0.0%
SHCO	—	2.15K	Выход	$19,264	0.0%
IWLG	—	312	Выход	$16,910	0.0%
VALU	—	400	Выход	$15,372	0.0%
THS TreeHouse Foods, Inc.	—	554	Выход	$13,069	0.0%
PNRG	—	75	Выход	$12,825	0.0%
FTLF	—	714	Выход	$11,616	0.0%
SHO Sunstone Hotel…	—	1.29K	Выход	$11,551	0.0%
HIFS	—	40	Выход	$11,440	0.0%
CATO	—	3.57K	Выход	$11,049	0.0%
GXRP	—	300	Выход	$10,650	0.0%
CDTX Cidara Therapeutics…	—	48	Выход	$10,602	0.0%
DPST	—	98	Выход	$9,901	0.0%
BITX	—	344	Выход	$9,541	0.0%
KAPA	—	13.04K	Выход	$9,261	0.0%
WDH	—	4.75K	Выход	$9,025	0.0%
SEB Seaboard Corporation	—	2	Выход	$8,934	0.0%
MOFG	—	228	Выход	$8,778	0.0%
DLNG	—	2.25K	Выход	$8,482	0.0%
PAYS	—	1.49K	Выход	$7,673	0.0%
AHYB	—	144	Выход	$6,827	0.0%
ATXS	—	500	Выход	$6,545	0.0%
SPMC	—	456	Выход	$6,281	0.0%
CLMB	—	60	Выход	$6,167	0.0%
JAMF Jamf Holding Corp.	—	387	Выход	$5,034	0.0%
TTGT TechTarget, Inc.	—	904	Выход	$4,882	0.0%
BCHP	—	127	Выход	$4,760	0.0%
NEXN	—	727	Выход	$4,755	0.0%
HOUS	—	321	Выход	$4,544	0.0%
IMPP	—	1.20K	Выход	$4,344	0.0%
INFU	—	460	Выход	$4,126	0.0%
NATR	—	180	Выход	$3,883	0.0%
RBOT	—	1.79K	Выход	$3,880	0.0%
NBDS	—	100	Выход	$3,545	0.0%
BCHHF	—	1.34K	Выход	$3,157	0.0%
LCUT	—	774	Выход	$3,060	0.0%
ELA	—	200	Выход	$2,676	0.0%
NEOV	—	2.50K	Выход	$2,650	0.0%
HYDW	—	56	Выход	$2,642	0.0%
ZUMZ Zumiez Inc.	—	100	Выход	$2,605	0.0%
PLYM	—	118	Выход	$2,581	0.0%
BZUN	—	950	Выход	$2,527	0.0%
TGEN	—	500	Выход	$2,470	0.0%
FBY	—	195	Выход	$2,458	0.0%
GTEC	—	3.92K	Выход	$2,403	0.0%
FRGE	—	52	Выход	$2,317	0.0%
CELZ	—	1.13K	Выход	$2,214	0.0%
ACRS Aclaris Therapeutics…	—	730	Выход	$2,197	0.0%
CMBMF	—	1.50K	Выход	$2,160	0.0%
NEMD	—	41	Выход	$2,143	0.0%
SRG	—	584	Выход	$1,898	0.0%
TSLL Direxion Daily TSLA…	—	95	Выход	$1,815	0.0%
AIRT	—	95	Выход	$1,814	0.0%
SMHI	—	292	Выход	$1,757	0.0%
PERF	—	938	Выход	$1,697	0.0%
OIS	—	250	Выход	$1,692	0.0%
VENU	—	200	Выход	$1,684	0.0%
MENS	—	420	Выход	$1,659	0.0%
DWSN	—	1.00K	Выход	$1,560	0.0%
INTT	—	200	Выход	$1,494	0.0%
GRVY	—	25	Выход	$1,446	0.0%
STRW	—	106	Выход	$1,395	0.0%
SLNG	—	300	Выход	$1,365	0.0%
RANI	—	1.00K	Выход	$1,350	0.0%
KLC	—	293	Выход	$1,266	0.0%
RCKY	—	40	Выход	$1,188	0.0%
TWNPQ	—	1.77K	Выход	$1,173	0.0%
EEX	—	254	Выход	$1,136	0.0%

Базовый актив	Тип	Базовые акции	Отчётная стоимость
AAPL	Put	13.30K	$3.38M
MU	Call	66	$1.72M
AVGO	Put	5.50K	$1.70M
BRK-B	Call	3.50K	$1.68M
MSFT	Put	3.20K	$1.18M
NVDA	Call	206	$652,872
TEAM	Call	7.00K	$477,750
AMPLIFY ETF TR	Call	478	$465,963
AMZN	Call	81	$455,001
AVGO	Call	40	$451,175
GLOBAL X FDS	Call	202	$449,462
FI	Call	7.10K	$396,180
TAIWAN SEMICONDUCTOR MANUFAC	Call	25	$388,142
CRM	Call	2.00K	$373,340
STATE STR SPDR S&P 500 ETF T	Put	165	$371,392
GOOG	Call	29	$328,425
PFE	Call	11.50K	$322,920
AAPL	Call	44	$318,265
MSFT	Call	800	$296,136
SLV	Call	4.00K	$272,560
BF-B	Call	10.00K	$264,400
INVESCO QQQ TR	Put	315	$235,675
MSFT	Call	56	$206,403
REGN	Call	6	$195,360
PLTR	Call	25	$191,897
LLY	Call	200	$183,954
UNH	Call	33	$180,409
NVDA	Put	900	$156,960
TSLA	Put	400	$148,656
CCJ	Call	20	$139,700
COSTCO WHOLESALE CORPORATION	Put	9	$137,400
HD	Call	400	$131,556
COSTCO WHOLESALE CORPORATION	Call	6	$128,308
AMD	Call	15	$122,465
NVDA	Call	700	$122,080
GOOG	Call	400	$115,024
META	Call	200	$114,426
INTC	Call	91	$110,440
LLY	Call	8	$102,953
HD	Call	64	$101,630
COSTCO WHOLESALE CORPORATION	Call	100	$99,643
META	Call	6	$89,970
BMY	Call	1.40K	$84,910
UNH	Call	300	$81,177
APP	Call	200	$79,600
LRCX	Call	5	$75,000
ASML HLDG NV	Call	1	$74,430
HONEYWELL INTL INC	Call	11	$70,350
TSLA	Call	8	$66,895
SNDK	Call	2	$62,720
SOFI	Call	3.90K	$61,932
CVX	Call	10	$61,750
LITE	Call	1	$60,300
ORCL	Call	17	$59,258
PROCTER & GAMBLE CO	Call	400	$57,776
NFLX	Call	600	$57,690
OCCIDENTAL PETE CORP	Call	23	$57,640
JPM	Put	16	$54,780
NEWMONT CORP	Call	10	$54,130
LNG	Call	6	$52,860
AAPL	Call	200	$50,758
AVGO	Put	17	$49,534
ADBE	Call	200	$48,616
GEV	Call	1	$46,000
FCX	Call	16	$44,725
INTC	Call	1.00K	$44,130
FSLR	Call	10	$43,749
APP	Call	15	$42,865
NKE	Call	800	$42,256
NKE	Call	156	$40,280
FDX	Call	3	$40,080
QUALCOMM INC	Call	24	$39,190
OCCIDENTAL PETE CORP	Call	600	$39,000
MONOLITHIC PWR SYS INC	Call	1	$37,690
CRWD	Call	8	$35,931
NVDA	Put	20	$35,715
MU	Call	100	$33,784
GS	Call	3	$31,725
BX	Call	10	$31,550
NOW	Call	300	$31,365
GOOG	Call	5	$30,520
VICTORIAS SECRET AND CO	Call	9	$28,980
COIN	Call	5	$27,578
BABA	Call	8	$26,600
SLV	Call	20	$25,240
WELLS FARGO & CO	Put	10	$24,850
AMZN	Put	8	$24,600
CAT	Call	1	$24,600
SEAGATE TECHNOLOGY HLDNGS PL	Call	1	$23,150
WELLS FARGO & CO	Call	10	$21,150
STATE STR SPDR S&P 500 ETF T	Call	124	$20,907
AMZN	Call	100	$20,827
APPLIED MATLS INC	Call	1	$20,765
AMD	Call	100	$20,343
CLS	Call	1	$20,180
DOCN	Call	3	$20,100
ACM RESH INC	Call	10	$19,900
WESTERN ALLIANCE BANCORP	Call	6	$19,800
ISHARES TR	Call	28	$19,760
QUANTA SVCS INC	Call	1	$19,100

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

Возраст позиции

1510–1 кварталы

60052–4 кварталы

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

Похожие управляющие

Управляющий	Общие позиции	Пересечение по названиям	Взвешенное сходство
Commonwealth Equity Services, Llc	3707	58.7%	0.9109	Сравнить ⇄
Cetera Investment Advisers	4147	65.7%	0.8622	Сравнить ⇄
LPL Financial LLC	4985	78.3%	0.8475	Сравнить ⇄
Rockefeller Capital Management L.P.	4414	69.8%	0.8155	Сравнить ⇄
Morgan Stanley	6007	85.6%	0.7993	Сравнить ⇄
Bank Of America Corp /De/	5000	77.3%	0.7786	Сравнить ⇄
Wells Fargo & Company/Mn	5533	84.2%	0.7784	Сравнить ⇄
UBS Group AG	5810	80.4%	0.7571	Сравнить ⇄

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

История подачи документов

Aug 14 2026 13F-HR · период Q2 2026

$85.10B · 16,366 позиции · Просмотреть оригинальную форму SEC ↗

May 15 2026 13F-HR · период Q1 2026

$68.31B · 14,671 позиции · Просмотреть оригинальную форму SEC ↗

Feb 17 2026 13F-HR · период Q4 2025

$68.44B · 15,151 позиции · Просмотреть оригинальную форму SEC ↗

Nov 14 2025 13F-HR · период Q3 2025

$71.45B · 16,502 позиции · Просмотреть оригинальную форму SEC ↗

Sep 04 2025 13F-HR/A · период Q2 2025

$56.17B · 14,706 позиции · поправка (restatement) · Просмотреть оригинальную форму SEC ↗

Aug 13 2025 13F-HR · период Q2 2025

$45.32B · 14,286 позиции · Просмотреть оригинальную форму SEC ↗

Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты. Отчётный период: Q1 2026 · последний файл Aug 14, 2026 · Методология изменений

☆ Osaic Holdings, Inc.

Osaic Holdings, Inc.