سجل المدير · ربع مؤرشف

Raymond James Financial Inc

St. Petersburg, FL · CIK 720005 · ملفات EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 الفرق ⇄

$324.42Bقيمة 13F المُبلَّغ عنها

13,521المراكز

21.3%وزن أعلى 10

126.90الحيازات الفعلية

6.6%معدل الدوران التقديري

+288جديد

−163الخروجات

قيمة محفظة 13F المُبلَّغ عنها تشمل المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب، لا النقد ولا السندات ولا المراكز القصيرة ولا الحيازات خارج الولايات المتحدة. وهي ليست الأصول الخاضعة للإدارة.

القيمة المُبلَّغ عنها حسب الربع Q4 2025 → Q2 2026

التعرض القطاعي

الخدمات المالية 49.2% (+0.1pp)

التكنولوجيا 15.4% (-1.6pp)

الصناعات 7.0% (+0.5pp)

الرعاية الصحية 6.4% (-0.4pp)

السلع الاستهلاكية الدورية 5.5% (-0.3pp)

خدمات الاتصالات 4.3% (-0.1pp)

السلع الاستهلاكية الدفاعية 3.6% (+0.3pp)

الطاقة 3.5% (+0.9pp)

المرافق 1.9% (+0.1pp)

المواد الأساسية 1.9% (+0.3pp)

العقارات 1.2% (+0.1pp)

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

المحفظة · Q1 2026

#	الورقة المالية	الوزن	القيمة	الأسهم	Δ الأسهم		محتفظ به
1	VOO Vanguard S&P 500 ETF	5.6%	$18.31B	30.64M	+4.4%	▲ Add	2
2	AGG iShares Core U.S. Aggregate…	2.7%	$8.81B	88.71M	+4.7%	▲ Add	2
3	AAPL Apple Inc.	2.4%	$7.65B	30.14M	+0.3%	▲ Add	2
4	MSFT Microsoft Corporation	2.0%	$6.56B	17.74M	+2.8%	▲ Add	2
5	NVDA NVIDIA Corporation	1.9%	$6.10B	35.05M	+1.4%	▲ Add	2
6	AVGO Broadcom Inc.	1.6%	$5.03B	16.29M	+1.1%	▲ Add	2
7	AMZN Amazon.com, Inc.	1.4%	$4.42B	21.21M	+1.4%	▲ Add	2
8	JPM JPMorgan Chase & Co.	1.3%	$4.25B	14.48M	+0.2%	▲ Add	2
9	IEFA iShares Core MSCI EAFE ETF	1.2%	$4.04B	44.65M	+3.5%	▲ Add	2
10	GOOGL Alphabet Inc.	1.2%	$3.78B	13.15M	-1.2%	▼ Trim	2
11	WMT Walmart Inc.	0.9%	$3.00B	24.13M	-2.4%	▼ Trim	2
12	IVV iShares Core S&P 500 ETF	0.9%	$2.97B	4.55M	+4.2%	▲ Add	2
13	SPY State Street SPDR S&P 500…	0.9%	$2.95B	4.53M	-12.3%	▼ Trim	2
14	JNJ Johnson & Johnson	0.8%	$2.50B	10.24M	-1.2%	▼ Trim	2
15	IJH iShares Core S&P Mid-Cap ETF	0.8%	$2.46B	36.44M	+1.7%	▲ Add	2
16	QQQ Invesco QQQ Trust, Series 1	0.7%	$2.36B	4.08M	+4.5%	▲ Add	2
17	META Meta Platforms, Inc.	0.7%	$2.21B	3.87M	+5.4%	▲ Add	2
18	GOOG Alphabet Inc.	0.7%	$2.16B	7.55M	+0.5%	▲ Add	2
19	VO Vanguard Morningstar…	0.7%	$2.16B	7.52M	+5.2%	▲ Add	2
20	ABBV AbbVie Inc.	0.6%	$2.09B	9.60M	+2.2%	▲ Add	2
21	BRK-B Berkshire Hathaway Inc.	0.6%	$2.03B	4.24M	-1.3%	▼ Trim	2
22	ETN Eaton Corporation plc	0.6%	$1.97B	5.52M	+3.4%	▲ Add	2
23	HD The Home Depot, Inc.	0.6%	$1.92B	5.84M	+1.8%	▲ Add	2
24	IJR iShares Core S&P Small-Cap…	0.5%	$1.76B	14.14M	+0.3%	▲ Add	2
25	VTV Vanguard Morningstar Value…	0.5%	$1.71B	8.74M	-0.3%	▼ Trim	2
26	V Visa Inc.	0.5%	$1.66B	5.51M	+0.1%	▲ Add	2
27	VUG Vanguard Morningstar Growth…	0.5%	$1.56B	3.58M	+7.4%	▲ Add	2
28	ADI Analog Devices, Inc.	0.5%	$1.54B	4.87M	+0.5%	▲ Add	2
29	CVX Chevron Corporation	0.5%	$1.51B	7.28M	+5.7%	▲ Add	2
30	LLY Eli Lilly and Company	0.5%	$1.49B	1.63M	+9.1%	▲ Add	2
31	VZ Verizon Communications Inc.	0.5%	$1.47B	29.33M	+3.0%	▲ Add	2
32	MSI Motorola Solutions, Inc.	0.5%	$1.46B	3.36M	0.0%	▼ Trim	2
33	IWF iShares Russell 1000 Growth…	0.4%	$1.45B	3.39M	-2.3%	▼ Trim	2
34	XONA.DE Exxon Mobil Corporation	0.4%	$1.44B	8.49M	-6.1%	▼ Trim	2
35	MPC Marathon Petroleum…	0.4%	$1.41B	5.77M	-0.7%	▼ Trim	2
36	COST Costco Wholesale Corporation	0.4%	$1.40B	1.40M	+2.3%	▲ Add	2
37	IEMG iShares Core MSCI Emerging…	0.4%	$1.39B	19.91M	+1.8%	▲ Add	2
38	CB Chubb Limited	0.4%	$1.33B	4.07M	-1.3%	▼ Trim	2
39	USMV iShares MSCI USA Min Vol…	0.4%	$1.32B	14.25M	+3.5%	▲ Add	2
40	WT WisdomTree, Inc.	0.4%	$1.32B	21.56M	+2.9%	▲ Add	2
41	CME CME Group Inc.	0.4%	$1.29B	4.37M	+1.3%	▲ Add	2
42	VIG Vanguard Dividend…	0.4%	$1.23B	5.72M	+2.3%	▲ Add	2
43	VTEB Vanguard Tax-Exempt Bond ETF	0.4%	$1.22B	24.43M	-0.7%	▼ Trim	2
44	NEE NextEra Energy, Inc.	0.4%	$1.22B	13.14M	+1.8%	▲ Add	2
45	IWD iShares Russell 1000 Value…	0.4%	$1.18B	5.51M	+2.5%	▲ Add	2
46	VYM Vanguard High Dividend…	0.3%	$1.13B	7.62M	-1.3%	▼ Trim	2
47	CGDV Capital Group Dividend…	0.3%	$1.10B	25.83M	+9.5%	▲ Add	2
48	UNP Union Pacific Corporation	0.3%	$1.07B	4.40M	+6.1%	▲ Add	2
49	XLK State Street Technology…	0.3%	$1.05B	7.92M	-2.4%	▼ Trim	2
50	GLD SPDR Gold Shares	0.3%	$1.04B	2.41M	-2.5%	▼ Trim	2
51	VEA Vanguard FTSE Developed…	0.3%	$1.01B	15.69M	+9.9%	▲ Add	2
52	KO The Coca-Cola Company	0.3%	$972.63M	12.78M	+5.5%	▲ Add	2
53	TSLA Tesla, Inc.	0.3%	$960.58M	2.59M	+5.6%	▲ Add	2
54	VTI Vanguard Morningstar Total…	0.3%	$947.32M	2.95M	-2.0%	▼ Trim	2
55	RTX RTX Corporation	0.3%	$944.14M	4.91M	-7.8%	▼ Trim	2
56	TJX The TJX Companies, Inc.	0.3%	$943.61M	5.93M	-1.3%	▼ Trim	2
57	PG The Procter & Gamble Company	0.3%	$941.05M	6.51M	+5.0%	▲ Add	2
58	APD Air Products and Chemicals…	0.3%	$926.90M	3.19M	+6.8%	▲ Add	2
59	JCI Johnson Controls…	0.3%	$922.78M	7.05M	+0.2%	▲ Add	2
60	TSM Taiwan Semiconductor…	0.3%	$904.97M	2.68M	0.0%	▲ Add	2
61	WFC Wells Fargo & Company	0.3%	$884.68M	11.16M	+9.5%	▲ Add	2
62	NFLX Netflix, Inc.	0.3%	$859.57M	8.94M	+8.7%	▲ Add	2
63	T AT&T Inc.	0.3%	$843.54M	29.14M	+10.6%	▲ Add	2
64	RDVY First Trust Rising Dividend…	0.3%	$842.87M	12.34M	+9.4%	▲ Add	2
65	GEV GE Vernova Inc.	0.2%	$808.43M	926.90K	+7.6%	▲ Add	2
66	PM Philip Morris International…	0.2%	$806.61M	4.88M	+5.5%	▲ Add	2
67	UNH UnitedHealth Group…	0.2%	$805.90M	2.99M	-3.6%	▼ Trim	2
68	CMI Cummins Inc.	0.2%	$802.29M	1.50M	-3.8%	▼ Trim	2
69	MCD McDonald's Corporation	0.2%	$800.90M	2.58M	+6.4%	▲ Add	2
70	XLF State Street Financial…	0.2%	$798.54M	16.17M	-0.7%	▼ Trim	2
71	MRK Merck & Co., Inc.	0.2%	$791.91M	6.59M	-5.0%	▼ Trim	2
72	MTUM iShares MSCI USA Momentum…	0.2%	$787.42M	3.28M	+2.0%	▲ Add	2
73	CSCO Cisco Systems, Inc.	0.2%	$783.04M	10.09M	+2.8%	▲ Add	2
74	RSP Invesco S&P 500 Equal…	0.2%	$777.07M	4.05M	+9.4%	▲ Add	2
75	DIVO Amplify CWP Enhanced…	0.2%	$774.26M	17.26M	+10.8%	▲ Add	2
76	DGRO iShares Core Dividend…	0.2%	$762.48M	10.86M	+1.1%	▲ Add	2
77	QQQM Invesco NASDAQ 100 ETF	0.2%	$757.82M	3.19M	+8.6%	▲ Add	2
78	GS The Goldman Sachs Group…	0.2%	$748.84M	892.73K	-5.1%	▼ Trim	2
79	MA Mastercard Incorporated	0.2%	$740.86M	1.48M	-3.5%	▼ Trim	2
80	O Realty Income Corporation	0.2%	$739.62M	12.09M	+1.0%	▲ Add	2
81	ORCL Oracle Corporation	0.2%	$730.20M	4.99M	+5.2%	▲ Add	2
82	CAT Caterpillar Inc.	0.2%	$726.15M	1.03M	+0.7%	▲ Add	2
83	USHY iShares Broad USD High…	0.2%	$716.20M	19.44M	+6.0%	▲ Add	2
84	AMD Advanced Micro Devices, Inc.	0.2%	$711.54M	3.50M	+3.1%	▲ Add	2
85	XLV State Street Health Care…	0.2%	$701.84M	4.79M	-3.8%	▼ Trim	2
86	DRI Darden Restaurants, Inc.	0.2%	$699.00M	3.57M	+2.4%	▲ Add	2
87	CRM Salesforce, Inc.	0.2%	$668.98M	3.58M	-3.9%	▼ Trim	2
88	WMB The Williams Companies, Inc.	0.2%	$662.55M	9.11M	+0.1%	▲ Add	2
89	IBM International Business…	0.2%	$661.64M	2.74M	-2.9%	▼ Trim	2
90	IEF iShares 7-10 Year Treasury…	0.2%	$649.12M	6.80M	+9.6%	▲ Add	2
91	MDT Medtronic plc	0.2%	$638.33M	7.38M	-34.4%	▼ Trim	2
92	XLC State Street Communication…	0.2%	$631.05M	5.69M	-1.3%	▼ Trim	2
93	DUK Duke Energy Corporation	0.2%	$627.62M	4.79M	-6.7%	▼ Trim	2
94	ALL The Allstate Corporation	0.2%	$612.14M	2.95M	+7.6%	▲ Add	2
95	SDVY First Trust SMID Cap Rising…	0.2%	$604.26M	15.32M	+8.7%	▲ Add	2
96	BAC Bank of America Corporation	0.2%	$590.83M	12.13M	-16.5%	▼ Trim	2
97	VB Vanguard Morningstar…	0.2%	$589.87M	2.25M	-2.3%	▼ Trim	2
98	PEP PepsiCo, Inc.	0.2%	$577.09M	3.72M	+14.6%	▲ Add	2
99	BND Vanguard Total Bond Market…	0.2%	$571.22M	7.76M	+0.3%	▲ Add	2
100	AMGN Amgen Inc.	0.2%	$570.09M	1.62M	-4.8%	▼ Trim	2
101	CGGR Capital Group Growth ETF	0.2%	$567.38M	14.12M	+13.7%	▲ Add	2
102	VGT Vanguard Information…	0.2%	$566.87M	812.46K	+1.7%	▲ Add	2
103	TT Trane Technologies plc	0.2%	$566.15M	1.36M	-14.8%	▼ Trim	2
104	ABT Abbott Laboratories	0.2%	$539.73M	5.26M	-2.6%	▼ Trim	2
105	SCHD Schwab U.S. Dividend Equity…	0.2%	$527.08M	17.18M	+10.7%	▲ Add	2
106	PLTR Palantir Technologies Inc.	0.2%	$518.05M	3.55M	-1.3%	▼ Trim	2
107	TXN Texas Instruments…	0.2%	$513.26M	2.66M	+38.1%	▲ Add	2
108	COWZ Pacer US Cash Cows 100 ETF	0.2%	$511.19M	8.17M	-7.6%	▼ Trim	2
109	LIN Linde plc	0.2%	$509.94M	1.03M	+37.2%	▲ Add	2
110	IWM iShares Russell 2000 ETF	0.2%	$497.34M	2.01M	+6.3%	▲ Add	2
111	BIL State Street SPDR Bloomberg…	0.2%	$493.02M	5.38M	+28.5%	▲ Add	2
112	VEU Vanguard FTSE All-World…	0.2%	$492.82M	6.56M	+4.6%	▲ Add	2
113	CMCSA Comcast Corporation	0.2%	$488.38M	17.01M	+11.9%	▲ Add	2
114	IAU iShares Gold Trust	0.1%	$486.05M	5.51M	-2.4%	▼ Trim	2
115	JEPI JPMorgan Equity Premium…	0.1%	$484.87M	8.55M	+5.6%	▲ Add	2
116	DE Deere & Company	0.1%	$484.29M	861.52K	-2.7%	▼ Trim	2
117	VRT Vertiv Holdings Co	0.1%	$477.09M	1.96M	-9.1%	▼ Trim	2
118	AMAT Applied Materials, Inc.	0.1%	$476.35M	1.40M	+10.1%	▲ Add	2
119	ETR Entergy Corporation	0.1%	$470.28M	4.19M	+8.3%	▲ Add	2
120	SCHG Schwab U.S. Large-Cap…	0.1%	$461.03M	15.83M	+6.3%	▲ Add	2
121	MU Micron Technology, Inc.	0.1%	$457.95M	1.36M	-10.2%	▼ Trim	2
122	CGGO Capital Group Global Growth…	0.1%	$455.49M	13.65M	+4.0%	▲ Add	2
123	SDY State Street SPDR S&P…	0.1%	$446.51M	3.06M	-1.0%	▼ Trim	2
124	IVW iShares S&P 500 Growth ETF	0.1%	$440.10M	3.89M	-10.7%	▼ Trim	2
125	VCIT Vanguard Intermediate-Term…	0.1%	$437.60M	5.29M	+8.6%	▲ Add	2
126	BLK BlackRock, Inc.	0.1%	$436.32M	456.40K	+3.5%	▲ Add	2
127	ICE Intercontinental Exchange…	0.1%	$433.33M	2.76M	-1.7%	▼ Trim	2
128	QCOM QUALCOMM Incorporated	0.1%	$428.55M	3.33M	-4.3%	▼ Trim	2
129	WM Waste Management, Inc.	0.1%	$424.29M	1.85M	+0.3%	▲ Add	2
130	SPYM State Street SPDR Portfolio…	0.1%	$415.66M	5.43M	+17.9%	▲ Add	2
131	DYNF iShares U.S. Equity Factor…	0.1%	$413.93M	7.11M	+26.1%	▲ Add	2
132	GE GE Aerospace	0.1%	$409.45M	1.45M	+5.9%	▲ Add	2
133	XLP State Street Consumer…	0.1%	$408.40M	4.98M	-0.2%	▼ Trim	2
134	SPYG State Street SPDR Portfolio…	0.1%	$407.02M	4.16M	+3.1%	▲ Add	2
135	VWO Vanguard FTSE Emerging…	0.1%	$404.01M	7.47M	+7.5%	▲ Add	2
136	PNC The PNC Financial Services…	0.1%	$403.49M	1.95M	-16.2%	▼ Trim	2
137	FTCS First Trust Capital…	0.1%	$400.19M	4.31M	-4.3%	▼ Trim	2
138	SPGI S&P Global Inc.	0.1%	$396.86M	933.13K	-5.4%	▼ Trim	2
139	PWR Quanta Services, Inc.	0.1%	$395.60M	728.74K	-1.9%	▼ Trim	2
140	C Citigroup Inc.	0.1%	$395.28M	3.49M	+8.3%	▲ Add	2
141	BA The Boeing Company	0.1%	$394.14M	2.00M	+8.1%	▲ Add	2
142	ASML ASML Holding N.V.	0.1%	$393.36M	297.89K	+0.8%	▲ Add	2
143	APH Amphenol Corporation	0.1%	$392.20M	3.10M	+4.6%	▲ Add	2
144	LMT Lockheed Martin Corporation	0.1%	$381.52M	631.26K	-3.7%	▼ Trim	2
145	TMO Thermo Fisher Scientific…	0.1%	$381.08M	775.32K	+1.9%	▲ Add	2
146	SHY iShares 1-3 Year Treasury…	0.1%	$378.05M	4.58M	+7.6%	▲ Add	2
147	CASY Casey's General Stores, Inc.	0.1%	$377.07M	525.24K	+1.5%	▲ Add	2
148	ZTS Zoetis Inc.	0.1%	$374.28M	3.17M	+244.0%	▲ Add	2
149	EFA iShares MSCI EAFE ETF	0.1%	$370.81M	3.82M	+2.7%	▲ Add	2
150	MO Altria Group, Inc.	0.1%	$368.64M	5.59M	-2.5%	▼ Trim	2
151	PANW Palo Alto Networks, Inc.	0.1%	$366.56M	2.29M	-1.5%	▼ Trim	2
152	JAAA Janus Henderson AAA CLO ETF	0.1%	$366.17M	7.27M	+5.1%	▲ Add	2
153	QUAL iShares MSCI USA Quality…	0.1%	$364.99M	1.90M	-3.4%	▼ Trim	2
154	TMUS T-Mobile US, Inc.	0.1%	$364.83M	1.73M	-4.2%	▼ Trim	2
155	SPYV State Street SPDR Portfolio…	0.1%	$362.55M	6.41M	+6.7%	▲ Add	2
156	COP ConocoPhillips	0.1%	$362.51M	2.75M	+7.7%	▲ Add	2
157	XLE State Street Energy Select…	0.1%	$360.67M	5.89M	+0.1%	▲ Add	2
158	FBND Fidelity Total Bond ETF	0.1%	$357.25M	7.83M	+26.7%	▲ Add	2
159	HON Honeywell International Inc.	0.1%	$355.56M	1.57M	+14.3%	▲ Add	2
160	GILD Gilead Sciences, Inc.	0.1%	$354.89M	2.56M	-6.3%	▼ Trim	2
161	SGOV iShares 0-3 Month Treasury…	0.1%	$354.60M	3.52M	+31.8%	▲ Add	2
162	LRCX Lam Research Corporation	0.1%	$352.76M	1.67M	-7.0%	▼ Trim	2
163	GLW Corning Inc	0.1%	$350.85M	2.62M	-28.0%	▼ Trim	2
164	LHX L3Harris Technologies, Inc.	0.1%	$347.04M	1.01M	-4.9%	▼ Trim	2
165	AZN AstraZeneca PLC	0.1%	$342.56M	1.74M	-21.4% ✂	▼ Trim	2
166	IVE iShares S&P 500 Value ETF	0.1%	$342.27M	1.62M	-12.2%	▼ Trim	2
167	VONG Vanguard Russell 1000…	0.1%	$341.66M	3.11M	+0.2%	▲ Add	2
168	SBUX Starbucks Corporation	0.1%	$341.34M	3.83M	+6.9%	▲ Add	2
169	CGUS Capital Group Core Equity…	0.1%	$338.25M	8.80M	+20.5%	▲ Add	2
170	JPST JPMorgan Ultra-Short Income…	0.1%	$337.61M	6.67M	+13.1%	▲ Add	2
171	XLI State Street Industrial…	0.1%	$336.45M	2.08M	-4.9%	▼ Trim	2
172	SYK Stryker Corporation	0.1%	$336.25M	1.02M	+3.7%	▲ Add	2
173	FANG Diamondback Energy, Inc.	0.1%	$334.90M	1.69M	-4.0%	▼ Trim	2
174	LOW Lowe's Companies, Inc.	0.1%	$330.77M	1.40M	+3.3%	▲ Add	2
175	PFE Pfizer Inc.	0.1%	$327.69M	11.67M	+1.6%	▲ Add	2
176	XLU State Street Utilities…	0.1%	$326.79M	7.12M	+5.6%	▲ Add	2
177	XLY State Street Consumer…	0.1%	$326.68M	3.00M	-0.3%	▼ Trim	2
178	IEUR iShares Core MSCI Europe ETF	0.1%	$326.46M	4.65M	+375.0%	▲ Add	2
179	MS Morgan Stanley	0.1%	$323.97M	1.97M	+0.9%	▲ Add	2
180	KLAC KLA Corporation	0.1%	$321.46M	218.71K	-1.2%	▼ Trim	2
181	AXP American Express Company	0.1%	$320.69M	1.06M	+1.1%	▲ Add	2
182	AEP American Electric Power…	0.1%	$316.49M	2.41M	-16.4%	▼ Trim	2
183	VMBS Vanguard Mortgage-Backed…	0.1%	$316.35M	6.74M	+11.6%	▲ Add	2
184	JCPB JPMorgan Core Plus Bond ETF	0.1%	$315.68M	6.71M	+40.6%	▲ Add	2
185	SPHQ Invesco S&P 500 Quality ETF	0.1%	$315.41M	4.19M	-4.0%	▼ Trim	2
186	TTE TotalEnergies SE	0.1%	$313.66M	3.45M	+2.3%	▲ Add	2
187	DHR Danaher Corporation	0.1%	$312.43M	1.65M	+3.0%	▲ Add	2
188	ACN Accenture plc	0.1%	$311.51M	1.57M	-15.8%	▼ Trim	2
189	CI Cigna Corporation	0.1%	$308.66M	1.16M	-1.8%	▼ Trim	2
190	HLT Hilton Worldwide Holdings…	0.1%	$307.30M	1.03M	0.0%	▼ Trim	2
191	VCSH Vanguard Short-Term…	0.1%	$306.82M	3.87M	+2.0%	▲ Add	2
192	MDY State Street SPDR S&P…	0.1%	$306.65M	497.19K	-10.9%	▼ Trim	2
193	PGR The Progressive Corporation	0.1%	$306.43M	1.55M	-13.3%	▼ Trim	2
194	BSV Vanguard Short-Term Bond ETF	0.1%	$305.91M	3.90M	+7.2%	▲ Add	2
195	SO The Southern Company	0.1%	$304.27M	3.15M	+1.9%	▲ Add	2
196	EMR Emerson Electric Co.	0.1%	$303.59M	2.35M	+13.4%	▲ Add	2
197	UBER Uber Technologies, Inc.	0.1%	$300.54M	4.18M	-0.5%	▼ Trim	2
198	VLO Valero Energy Corporation	0.1%	$295.49M	1.20M	+15.6%	▲ Add	2
199	NVS Novartis AG	0.1%	$295.06M	1.93M	+4.7%	▲ Add	2
200	COR Cencora, Inc.	0.1%	$293.44M	941.36K	-3.1%	▼ Trim	2
201	DIS The Walt Disney Company	0.1%	$290.62M	3.02M	+0.5%	▲ Add	2
202	AIRR First Trust RBA American…	0.1%	$289.99M	2.62M	+12.6%	▲ Add	2
203	UPS United Parcel Service, Inc.	0.1%	$289.63M	2.95M	+9.9%	▲ Add	2
204	WEC WEC Energy Group, Inc.	0.1%	$287.07M	2.48M	+20.6%	▲ Add	2
205	MCK McKesson Corporation	0.1%	$286.68M	331.40K	+13.9%	▲ Add	2
206	ISRG Intuitive Surgical, Inc.	0.1%	$284.98M	618.21K	+5.3%	▲ Add	2
207	ENB Enbridge Inc.	0.1%	$281.86M	5.21M	-12.2%	▼ Trim	2
208	GD General Dynamics Corporation	0.1%	$281.71M	820.79K	-0.7%	▼ Trim	2
209	JGRO JPMorgan Active Growth ETF	0.1%	$281.10M	3.33M	+44.2%	▲ Add	2
210	VXUS Vanguard Total…	0.1%	$280.17M	3.63M	+24.4%	▲ Add	2
211	FIS Fidelity National…	0.1%	$278.00M	5.93M	+10.1%	▲ Add	2
212	ITOT iShares Core S&P Total U.S.…	0.1%	$277.55M	1.95M	-5.6%	▼ Trim	2
213	IWR iShares Russell Mid-Cap ETF	0.1%	$272.30M	2.80M	-4.1%	▼ Trim	2
214	BBY Best Buy Co., Inc.	0.1%	$270.71M	4.22M	+1.9%	▲ Add	2
215	AMT American Tower Corporation	0.1%	$267.75M	1.55M	+54.5%	▲ Add	2
216	IYW iShares U.S. Technology ETF	0.1%	$266.47M	1.47M	-0.5%	▼ Trim	2
217	SHOP Shopify Inc.	0.1%	$260.76M	2.20M	-1.7%	▼ Trim	2
218	NXPI NXP Semiconductors N.V.	0.1%	$260.34M	1.32M	-3.8%	▼ Trim	2
219	MOAT VanEck Morningstar Wide…	0.1%	$259.49M	2.68M	-11.6%	▼ Trim	2
220	SCHW The Charles Schwab…	0.1%	$256.77M	2.73M	+13.2%	▲ Add	2
221	HPE Hewlett Packard Enterprise…	0.1%	$256.74M	10.56M	+3.4%	▲ Add	2
222	ROST Ross Stores, Inc.	0.1%	$254.82M	1.20M	+0.1%	▲ Add	2
223	FDL First Trust Morningstar…	0.1%	$254.65M	5.01M	-3.5%	▼ Trim	2
224	PSX Phillips 66	0.1%	$253.63M	1.39M	-7.7%	▼ Trim	2
225	PULS PGIM Ultra Short Bond ETF	0.1%	$252.84M	5.11M	+7.5%	▲ Add	2
226	EQIX Equinix, Inc.	0.1%	$251.98M	258.57K	+14.7%	▲ Add	2
227	EPD Enterprise Products…	0.1%	$251.49M	6.65M	+0.2%	▲ Add	2
228	DFIV Dimensional - International…	0.1%	$250.69M	4.75M	+25.6%	▲ Add	2
229	CVS CVS Health Corp.	0.1%	$248.18M	3.46M	+0.4%	▲ Add	2
230	ADP Automatic Data Processing…	0.1%	$243.80M	1.20M	+0.5%	▲ Add	2
231	FVD First Trust Value Line…	0.1%	$242.81M	5.16M	-5.6%	▼ Trim	2
232	MUB iShares National Muni Bond…	0.1%	$242.22M	2.28M	+27.5%	▲ Add	2
233	PLD Prologis, Inc.	0.1%	$241.87M	1.83M	+2.3%	▲ Add	2
234	TLT iShares 20+ Year Treasury…	0.1%	$239.55M	2.76M	+17.4%	▲ Add	2
235	DIA State Street SPDR Dow Jones…	0.1%	$239.17M	516.35K	+9.7%	▲ Add	2
236	PH Parker-Hannifin Corporation	0.1%	$238.73M	266.71K	-2.1%	▼ Trim	2
237	SMH VanEck Semiconductor ETF	0.1%	$238.08M	620.98K	+9.5%	▲ Add	2
238	BMY Bristol-Myers Squibb Company	0.1%	$237.69M	3.92M	-1.4%	▼ Trim	2
239	UL Unilever PLC	0.1%	$237.68M	4.17M	+15.3%	▲ Add	2
240	JEPQ JPMorgan Nasdaq Equity…	0.1%	$237.27M	4.27M	+8.5%	▲ Add	2
241	CRWD CrowdStrike Holdings, Inc.	0.1%	$231.93M	594.09K	-2.8%	▼ Trim	2
242	USB U.S. Bancorp	0.1%	$230.84M	4.44M	+9.2%	▲ Add	2
243	COF Capital One Financial…	0.1%	$230.82M	1.27M	+14.7%	▲ Add	2
244	VV Vanguard Morningstar…	0.1%	$229.09M	766.55K	+3.9%	▲ Add	2
245	IUSB iShares Core Universal USD…	0.1%	$228.10M	4.94M	+9.1%	▲ Add	2
246	TFC Truist Financial Corporation	0.1%	$227.74M	4.95M	-2.0%	▼ Trim	2
247	STE STERIS plc	0.1%	$227.71M	1.03M	-3.6%	▼ Trim	2
248	VFLO VictoryShares Free Cash…	0.1%	$227.15M	5.75M	+14.4%	▲ Add	2
249	RCL Royal Caribbean Cruises Ltd.	0.1%	$225.79M	846.74K	-10.2%	▼ Trim	2
250	FDX FedEx Corporation	0.1%	$225.32M	632.64K	+8.4%	▲ Add	2
251	CHRW C.H. Robinson Worldwide…	0.1%	$223.52M	1.36M	+23.0%	▲ Add	2
252	ATO Atmos Energy Corporation	0.1%	$222.92M	1.21M	+8.6%	▲ Add	2
253	VBR Vanguard Morningstar…	0.1%	$222.34M	1.02M	-3.0%	▼ Trim	2
254	CEG Constellation Energy…	0.1%	$222.15M	795.32K	+67.4%	▲ Add	2
255	BTI British American Tobacco…	0.1%	$221.67M	3.79M	+28.2%	▲ Add	2
256	IUSG iShares Core S&P U.S.…	0.1%	$221.62M	1.43M	-1.6%	▼ Trim	2
257	IGSB iShares 1-5 Year Investment…	0.1%	$221.45M	4.21M	+10.3%	▲ Add	2
258	RECS Columbia Research Enhanced…	0.1%	$220.94M	5.67M	+15.2%	▲ Add	2
259	BX Blackstone Inc.	0.1%	$219.57M	1.91M	+3.7%	▲ Add	2
260	VST Vistra Corp.	0.1%	$217.59M	1.46M	+5.8%	▲ Add	2
261	MRSH Marsh & McLennan Companies…	0.1%	$213.01M	1.23M	+20.8%	▲ Add	2
262	IWB iShares Russell 1000 ETF	0.1%	$211.11M	592.07K	-6.2%	▼ Trim	2
263	VGSH Vanguard Short-Term…	0.1%	$210.78M	3.60M	+5.2%	▲ Add	2
264	NOC Northrop Grumman Corporation	0.1%	$210.72M	308.87K	-10.6%	▼ Trim	2
265	EOG EOG Resources, Inc.	0.1%	$209.63M	1.45M	+11.4%	▲ Add	2
266	RSG Republic Services, Inc.	0.1%	$208.34M	951.26K	+0.8%	▲ Add	2
267	FCX Freeport-McMoRan Inc.	0.1%	$208.32M	3.54M	+9.8%	▲ Add	2
268	IGM iShares Expanded Tech…	0.1%	$207.67M	1.75M	-1.2%	▼ Trim	2
269	MPWR Monolithic Power Systems…	0.1%	$205.38M	196.06K	-7.3%	▼ Trim	2
270	BUFR FT Vest Laddered Buffer ETF	0.1%	$205.11M	6.07M	+9.4%	▲ Add	2
271	JHMM John Hancock Investments -…	0.1%	$204.73M	3.05M	+6.9%	▲ Add	2
272	LMBS First Trust Low Duration…	0.1%	$204.55M	4.11M	+1.0%	▲ Add	2
273	IQV IQVIA Holdings Inc.	0.1%	$204.35M	1.20M	+1.8%	▲ Add	2
274	BKDV BNY Mellon Dynamic Value ETF	0.1%	$204.00M	6.88M	+130.9%	▲ Add	2
275	MRVL Marvell Technology, Inc.	0.1%	$201.68M	2.13M	-13.3%	▼ Trim	2
276	BP BP p.l.c.	0.1%	$200.12M	4.26M	+49.2%	▲ Add	2
277	LPLA LPL Financial Holdings Inc.	0.1%	$200.11M	666.07K	-8.7%	▼ Trim	2
278	TCAF T. Rowe Price Capital…	0.1%	$199.85M	5.62M	+3.7%	▲ Add	2
279	SNPS Synopsys, Inc.	0.1%	$199.56M	503.43K	+18.8%	▲ Add	2
280	VRTX Vertex Pharmaceuticals…	0.1%	$198.48M	444.50K	+6.3%	▲ Add	2
281	OKE ONEOK, Inc.	0.1%	$196.15M	2.17M	+16.3%	▲ Add	2
282	BIV Vanguard Intermediate-Term…	0.1%	$194.75M	2.52M	+12.5%	▲ Add	2
283	SHW The Sherwin-Williams Company	0.1%	$193.36M	603.24K	+1.6%	▲ Add	2
284	VGIT Vanguard Intermediate-Term…	0.1%	$193.33M	3.25M	+6.5%	▲ Add	2
285	CDNS Cadence Design Systems, Inc.	0.1%	$192.31M	692.23K	-2.7%	▼ Trim	2
286	ROK Rockwell Automation, Inc.	0.1%	$191.60M	541.80K	-10.9%	▼ Trim	2
287	CGMS Capital Group U.S.…	0.1%	$190.58M	7.00M	+34.5%	▲ Add	2
288	BSX Boston Scientific…	0.1%	$190.08M	3.03M	-14.3%	▼ Trim	2
289	IEI iShares 3-7 Year Treasury…	0.1%	$189.16M	1.59M	+4.7%	▲ Add	2
290	ORLY O'Reilly Automotive, Inc.	0.1%	$187.77M	2.03M	-3.7%	▼ Trim	2
291	NET Cloudflare, Inc.	0.1%	$187.47M	940.85K	-8.7%	▼ Trim	2
292	URI United Rentals, Inc.	0.1%	$187.09M	256.88K	-3.8%	▼ Trim	2
293	MDLZ Mondelez International, Inc.	0.1%	$186.53M	3.24M	-23.5%	▼ Trim	2
294	HWM Howmet Aerospace Inc.	0.1%	$186.29M	815.13K	+31.8%	▲ Add	2
295	AZO AutoZone, Inc.	0.1%	$185.84M	55.02K	-4.7%	▼ Trim	2
296	TER Teradyne, Inc.	0.1%	$185.43M	645.15K	-9.2%	▼ Trim	2
297	NOBL ProShares - S&P 500…	0.1%	$184.27M	1.74M	-6.6%	▼ Trim	2
298	SNY Sanofi	0.1%	$183.68M	3.81M	+15.8%	▲ Add	2
299	KR The Kroger Co.	0.1%	$183.27M	2.53M	-8.3%	▼ Trim	2
300	CGDG Capital Group Dividend…	0.1%	$183.07M	5.10M	+22.6%	▲ Add	2
301	SPDW State Street SPDR Portfolio…	0.1%	$182.06M	3.99M	+28.8%	▲ Add	2
302	DVN Devon Energy Corporation	0.1%	$181.72M	3.61M	+79.9%	▲ Add	2
303	FIX Comfort Systems USA, Inc.	0.1%	$181.27M	135.01K	+56.3%	▲ Add	2
304	FPE First Trust Preferred…	0.1%	$181.10M	10.20M	+7.1%	▲ Add	2
305	WAB Westinghouse Air Brake…	0.1%	$181.04M	749.82K	-7.8%	▼ Trim	2
306	PYLD PIMCO Multisector Bond…	0.1%	$180.80M	6.90M	+24.4%	▲ Add	2
307	ITW Illinois Tool Works Inc.	0.1%	$180.54M	693.65K	-8.4%	▼ Trim	2
308	MAR Marriott International, Inc.	0.1%	$180.23M	551.07K	-3.2%	▼ Trim	2
309	DVY iShares Select Dividend ETF	0.1%	$179.34M	1.18M	+1.2%	▲ Add	2
310	FENI Fidelity Enhanced…	0.1%	$179.24M	4.82M	+19.1%	▲ Add	2
311	DFAC Dimensional - US Core…	0.1%	$179.20M	4.61M	+1.2%	▲ Add	2
312	TBIL F/m US Treasury 3 Month…	0.1%	$178.45M	3.58M	+49.6%	▲ Add	2
313	EW Edwards Lifesciences…	0.1%	$178.10M	2.22M	+4.1%	▲ Add	2
314	WELL Welltower Inc.	0.1%	$176.76M	894.18K	-2.9%	▼ Trim	2
315	RBA RB Global, Inc.	0.1%	$176.59M	1.86M	-16.2%	▼ Trim	2
316	HBAN Huntington Bancshares…	0.1%	$176.48M	11.28M	+10.7%	▲ Add	2
317	SPMO Invesco S&P 500 Momentum ETF	0.1%	$175.53M	1.57M	-9.3%	▼ Trim	2
318	IGIB iShares 5-10 Year…	0.1%	$175.45M	3.30M	+5.8%	▲ Add	2
319	DXCM DexCom, Inc.	0.1%	$173.95M	2.78M	+13.5%	▲ Add	2
320	IBB iShares Biotechnology ETF	0.1%	$173.87M	1.03M	+3.6%	▲ Add	2
321	NOW ServiceNow, Inc.	0.1%	$173.13M	1.66M	-14.5%	▼ Trim	2
322	SPIB State Street SPDR Portfolio…	0.1%	$172.31M	5.14M	+2.7%	▲ Add	2
323	LNG Cheniere Energy, Inc.	0.1%	$171.83M	605.54K	+2.5%	▲ Add	2
324	SLV iShares Silver Trust	0.1%	$171.22M	2.51M	-15.1%	▼ Trim	2
325	HYMB State Street SPDR Nuveen…	0.1%	$169.95M	6.85M	+4.8%	▲ Add	2
326	GWW W.W. Grainger, Inc.	0.1%	$169.64M	155.52K	+1.9%	▲ Add	2
327	ITA iShares U.S. Aerospace &…	0.1%	$169.14M	773.23K	+7.7%	▲ Add	2
328	Q Qnity Electronics, Inc.	0.1%	$169.03M	1.52M	+58.2%	▲ Add	2
329	IDEV iShares Core MSCI…	0.1%	$168.80M	2.02M	+6.2%	▲ Add	2
330	ANET Arista Networks, Inc.	0.1%	$168.62M	1.38M	+11.8%	▲ Add	2
331	AXON Axon Enterprise, Inc.	0.1%	$168.21M	401.15K	-0.9%	▼ Trim	2
332	IUSV iShares Core S&P U.S. Value…	0.1%	$167.70M	1.64M	-4.7%	▼ Trim	2
333	CTVA Corteva, Inc.	0.1%	$167.63M	2.00M	+11.7%	▲ Add	2
334	AWK American Water Works…	0.1%	$167.27M	1.23M	-4.6%	▼ Trim	2
335	AVEM Avantis Emerging Markets…	0.1%	$167.24M	2.08M	+62.4%	▲ Add	2
336	CNP CenterPoint Energy, Inc.	0.1%	$167.18M	3.87M	-5.3%	▼ Trim	2
337	BNY Bank of New York Mellon Corp	0.1%	$165.57M	1.40M	+3.8%	▲ Add	2
338	BOND PIMCO Active Bond…	0.1%	$165.54M	1.79M	+76.4%	▲ Add	2
339	AR Antero Resources Corporation	0.1%	$165.46M	3.82M	-12.2%	▼ Trim	2
340	AVUV Avantis U.S. Small Cap…	0.1%	$164.20M	1.49M	+14.0%	▲ Add	2
341	EFV iShares MSCI EAFE Value ETF	0.1%	$163.80M	2.20M	-9.5%	▼ Trim	2
342	XMMO Invesco S&P MidCap Momentum…	0.1%	$162.56M	1.12M	+33.9%	▲ Add	2
343	PAYX Paychex, Inc.	0.1%	$161.26M	1.75M	+33.1%	▲ Add	2
344	OXY Occidental Petroleum…	0.1%	$160.93M	2.47M	+145.1%	▲ Add	2
345	AFL Aflac Incorporated	0.0%	$159.53M	1.45M	-2.1%	▼ Trim	2
346	MGK Vanguard Morningstar Mega…	0.0%	$159.50M	434.07K	+17.9%	▲ Add	2
347	SHEL Shell plc	0.0%	$159.12M	1.71M	+2.0%	▲ Add	2
348	MNST Monster Beverage Corporation	0.0%	$158.51M	2.19M	+1.7%	▲ Add	2
349	FERG Ferguson plc	0.0%	$158.16M	689.91K	+3.5%	▲ Add	2
350	GRID First Trust NASDAQ Clean…	0.0%	$157.43M	962.41K	+35.8%	▲ Add	2
351	BE Bloom Energy Corporation	0.0%	$156.97M	1.18M	-7.3%	▼ Trim	2
352	XLG Invesco S&P 500 Top 50 ETF	0.0%	$155.77M	2.86M	+4.6%	▲ Add	2
353	WSO Watsco, Inc.	0.0%	$155.50M	427.46K	+8.5%	▲ Add	2
354	CGCP Capital Group Core Plus…	0.0%	$155.22M	6.95M	+13.7%	▲ Add	2
355	VFH Vanguard Financials ETF	0.0%	$154.53M	1.28M	+3.4%	▲ Add	2
356	VXF Vanguard Extended Market ETF	0.0%	$153.93M	747.95K	-3.4%	▼ Trim	2
357	CGXU Capital Group International…	0.0%	$153.85M	5.22M	+0.5%	▲ Add	2
358	KMI Kinder Morgan, Inc.	0.0%	$153.50M	4.58M	-5.6%	▼ Trim	2
359	DELL Dell Technologies Inc.	0.0%	$153.20M	933.16K	-12.6%	▼ Trim	2
360	IDXX IDEXX Laboratories, Inc.	0.0%	$152.52M	272.95K	+6.5%	▲ Add	2
361	ET Energy Transfer LP	0.0%	$152.21M	7.92M	+6.3%	▲ Add	2
362	STX Seagate Technology Holdings…	0.0%	$150.96M	385.33K	-5.1%	▼ Trim	2
363	CRS Carpenter Technology…	0.0%	$150.91M	396.75K	-14.7%	▼ Trim	2
364	APO Apollo Global Management…	0.0%	$150.27M	1.35M	+20.6%	▲ Add	2
365	TRV The Travelers Companies…	0.0%	$149.50M	512.56K	+1.0%	▲ Add	2
366	IJK iShares S&P Mid-Cap 400…	0.0%	$148.72M	1.48M	-19.5%	▼ Trim	2
367	CAH Cardinal Health, Inc.	0.0%	$148.60M	708.22K	+22.6%	▲ Add	2
368	GSLC Goldman Sachs ActiveBeta…	0.0%	$147.86M	1.18M	+2.7%	▲ Add	2
369	JMBS Janus Henderson…	0.0%	$147.44M	3.26M	-4.5%	▼ Trim	2
370	SHV iShares Trust iShares 0-1…	0.0%	$147.07M	1.33M	-4.1%	▼ Trim	2
371	FTSM First Trust Enhanced Short…	0.0%	$146.89M	2.46M	-2.4%	▼ Trim	2
372	DDOG Datadog, Inc.	0.0%	$146.74M	1.26M	+1.7%	▲ Add	2
373	MBB iShares MBS ETF	0.0%	$146.02M	1.54M	+8.2%	▲ Add	2
374	CIBR First Trust Nasdaq…	0.0%	$145.87M	2.33M	-4.7%	▼ Trim	2
375	ARES Ares Management Corporation	0.0%	$145.80M	1.35M	-20.8%	▼ Trim	2
376	XEL Xcel Energy Inc.	0.0%	$145.52M	1.83M	-14.4%	▼ Trim	2
377	VONV Vanguard Russell 1000 Value…	0.0%	$145.13M	1.55M	+0.9%	▲ Add	2
378	VBK Vanguard Morningstar…	0.0%	$144.23M	477.17K	-7.3%	▼ Trim	2
379	INTU Intuit Inc.	0.0%	$143.41M	331.72K	+1.2%	▲ Add	2
380	NEM Newmont Corporation	0.0%	$143.25M	1.33M	+0.4%	▲ Add	2
381	CARR Carrier Global Corporation	0.0%	$142.64M	2.55M	+0.9%	▲ Add	2
382	CMG Chipotle Mexican Grill, Inc.	0.0%	$142.28M	4.45M	+4.0%	▲ Add	2
383	BDX Becton, Dickinson and…	0.0%	$141.43M	899.50K	-7.6% ✂	▼ Trim	2
384	WCN Waste Connections, Inc.	0.0%	$141.43M	872.04K	-18.7%	▼ Trim	2
385	DKS DICK'S Sporting Goods, Inc.	0.0%	$140.85M	721.23K	+0.5%	▲ Add	2
386	VYMI Vanguard International High…	0.0%	$140.74M	1.49M	+8.5%	▲ Add	2
387	VOT Vanguard Morningstar…	0.0%	$140.13M	544.51K	-1.9%	▼ Trim	2
388	IWY iShares Russell Top 200…	0.0%	$140.08M	562.94K	+8.2%	▲ Add	2
389	TGT Target Corporation	0.0%	$139.05M	1.15M	+3.6%	▲ Add	2
390	MLM Martin Marietta Materials…	0.0%	$139.01M	238.65K	-26.8%	▼ Trim	2
391	AMLP Alerian MLP ETF	0.0%	$138.86M	2.64M	+2.9%	▲ Add	2
392	JPEF J P MORGAN EXCHANGE TRADED F	0.0%	$138.30M	1.93M	-13.2%	▼ Trim	2
393	SNA Snap-on Incorporated	0.0%	$136.66M	376.24K	-0.8%	▼ Trim	2
394	IWO iShares Russell 2000 Growth…	0.0%	$135.89M	433.24K	+11.2%	▲ Add	2
395	MFSI MFS ACTIVE EXCHANGE TRADED F	0.0%	$135.71M	4.57M	+54.9%	▲ Add	2
396	SPSM State Street SPDR Portfolio…	0.0%	$135.13M	2.80M	+8.5%	▲ Add	2
397	JBND JPMorgan Active Bond ETF	0.0%	$134.88M	2.51M	+81.2%	▲ Add	2
398	OEF iShares S&P 100 ETF	0.0%	$134.02M	421.34K	-10.5%	▼ Trim	2
399	TSCO Tractor Supply Company	0.0%	$133.74M	2.95M	-38.1%	▼ Trim	2
400	COHR Coherent, Inc.	0.0%	$133.74M	564.41K	-16.0%	▼ Trim	2
401	KMB Kimberly-Clark Corporation	0.0%	$133.37M	1.38M	+17.9%	▲ Add	2
402	VOE Vanguard Morningstar…	0.0%	$132.72M	720.23K	-8.9%	▼ Trim	2
403	IWP iShares Russell Mid-Cap…	0.0%	$132.55M	1.04M	+2.1%	▲ Add	2
404	HDV iShares Core High Dividend…	0.0%	$131.43M	968.38K	-0.6%	▼ Trim	2
405	TDIV First Trust NASDAQ…	0.0%	$130.99M	1.40M	+5.9%	▲ Add	2
406	EQT EQT Corporation	0.0%	$130.57M	2.05M	-0.5%	▼ Trim	2
407	ALNY Alnylam Pharmaceuticals…	0.0%	$129.97M	406.96K	+4.7%	▲ Add	2
408	MKL Markel Corporation	0.0%	$129.95M	67.89K	+0.2%	▲ Add	2
409	JBL Jabil Inc.	0.0%	$129.87M	493.21K	+6.8%	▲ Add	2
410	NVO Novo Nordisk A/S	0.0%	$129.76M	3.53M	+11.5%	▲ Add	2
411	DLR Digital Realty Trust, Inc.	0.0%	$129.44M	718.25K	+3.6%	▲ Add	2
412	PPL PPL Corporation	0.0%	$128.74M	3.37M	-22.1%	▼ Trim	2
413	JKHY Jack Henry & Associates…	0.0%	$128.59M	813.63K	+6.6%	▲ Add	2
414	GDX VanEck Gold Miners ETF	0.0%	$128.29M	1.40M	-3.4%	▼ Trim	2
415	AVDE Avantis International…	0.0%	$128.25M	1.51M	+51.3%	▲ Add	2
416	CGBL Capital Group Core Balanced…	0.0%	$128.04M	3.72M	+43.1%	▲ Add	2
417	DFAT Dimensional - US Targeted…	0.0%	$127.94M	2.05M	+15.2%	▲ Add	2
418	REGN Regeneron Pharmaceuticals…	0.0%	$127.90M	165.54K	+10.7%	▲ Add	2
419	EGP EastGroup Properties, Inc.	0.0%	$127.30M	691.27K	+3.7%	▲ Add	2
420	MTSI MACOM Technology Solutions…	0.0%	$127.02M	590.34K	-2.0%	▼ Trim	2
421	DBEF Xtrackers MSCI EAFE Hedged…	0.0%	$126.96M	2.57M	+1.9%	▲ Add	2
422	BSCS Invesco BulletShares 2028…	0.0%	$126.80M	6.21M	-0.9%	▼ Trim	2
423	LQD iShares iBoxx $ Investment…	0.0%	$126.51M	1.16M	+1.2%	▲ Add	2
424	LITE Lumentum Holdings Inc.	0.0%	$125.91M	179.16K	-5.9%	▼ Trim	2
425	GRNY TIDAL TRUST I	0.0%	$125.37M	5.25M	+60.3%	▲ Add	2
426	SLB Slb N.V.	0.0%	$125.36M	2.44M	+80.0%	▲ Add	2
427	AEM Agnico Eagle Mines Limited	0.0%	$124.99M	615.79K	-5.4%	▼ Trim	2
428	ORI Old Republic International…	0.0%	$124.75M	3.13M	-3.3%	▼ Trim	2
429	BKNG Booking Holdings Inc.	0.0%	$123.94M	29.44K	+12.1%	▲ Add	2
430	BRK-A Berkshire Hathaway Inc.	0.0%	$122.80M	171	-1.2%	▼ Trim	2
431	FIXD First Trust Smith…	0.0%	$122.79M	2.82M	-2.8%	▼ Trim	2
432	EEM iShares MSCI Emerging…	0.0%	$122.69M	2.16M	+7.5%	▲ Add	2
433	IXUS iShares Core MSCI Total…	0.0%	$122.47M	1.41M	+9.7%	▲ Add	2
434	DAL Delta Air Lines, Inc.	0.0%	$122.31M	1.84M	-0.3%	▼ Trim	2
435	JIRE JPMorgan International…	0.0%	$122.29M	1.61M	+19.8%	▲ Add	2
436	IJJ iShares S&P Mid-Cap 400…	0.0%	$122.27M	922.76K	+15.9%	▲ Add	2
437	VNOM Viper Energy, Inc.	0.0%	$121.81M	2.60M	+16.8%	▲ Add	2
438	FMDE Fidelity Enhanced Mid Cap…	0.0%	$121.44M	3.38M	+34.7%	▲ Add	2
439	INSM Insmed Incorporated	0.0%	$121.38M	775.15K	-0.5%	▼ Trim	2
440	FE FirstEnergy Corp.	0.0%	$121.19M	2.39M	+25.4%	▲ Add	2
441	BAI iShares A.I. Innovation and…	0.0%	$121.01M	3.67M	+35.2%	▲ Add	2
442	ADBE Adobe Inc.	0.0%	$120.32M	495.18K	+3.0%	▲ Add	2
443	BKR Baker Hughes Company	0.0%	$120.06M	1.97M	-43.1%	▼ Trim	2
444	IBKR Interactive Brokers Group…	0.0%	$119.09M	1.78M	-7.5%	▼ Trim	2
445	TMSL T. Rowe Price Small-Mid Cap…	0.0%	$118.76M	3.24M	+83.8%	▲ Add	2
446	BSCR Invesco BulletShares 2027…	0.0%	$118.46M	6.04M	+41.8%	▲ Add	2
447	CIEN Ciena Corporation	0.0%	$118.13M	304.78K	-14.6%	▼ Trim	2
448	VRSK Verisk Analytics, Inc.	0.0%	$117.62M	619.88K	+19.7%	▲ Add	2
449	HELO JPMorgan Hedged Equity…	0.0%	$117.00M	1.83M	+5.1%	▲ Add	2
450	NDAQ Nasdaq, Inc.	0.0%	$116.72M	1.37M	+8.2%	▲ Add	2
451	FDVV Fidelity High Dividend ETF	0.0%	$116.34M	2.11M	+1.4%	▲ Add	2
452	RWL Invesco S&P 500 Revenue ETF	0.0%	$115.99M	1.01M	+12.8%	▲ Add	2
453	CSX CSX Corporation	0.0%	$115.89M	2.82M	+2.4%	▲ Add	2
454	WCC WESCO International, Inc.	0.0%	$115.72M	423.53K	+1.9%	▲ Add	2
455	VT Vanguard Total World Stock…	0.0%	$115.59M	835.70K	-37.0%	▼ Trim	2
456	HSY The Hershey Company	0.0%	$115.42M	555.21K	+5.1%	▲ Add	2
457	CL Colgate-Palmolive Company	0.0%	$115.16M	1.35M	+7.0%	▲ Add	2
458	NGG National Grid plc	0.0%	$114.86M	1.36M	-20.3%	▼ Trim	2
459	MGV Vanguard Morningstar Mega…	0.0%	$114.50M	789.96K	+9.9%	▲ Add	2
460	PTLC Pacer Trendpilot US Large…	0.0%	$114.16M	2.18M	+0.1%	▲ Add	2
461	FTAI FTAI Aviation Ltd.	0.0%	$113.90M	466.58K	+13.4%	▲ Add	2
462	PEG Public Service Enterprise…	0.0%	$113.82M	1.41M	-9.4%	▼ Trim	2
463	EVTR Eaton Vance Total Return…	0.0%	$113.73M	2.24M	+49.9%	▲ Add	2
464	VNQ Vanguard Real Estate ETF	0.0%	$113.54M	1.28M	-13.4%	▼ Trim	2
465	VKTX Viking Therapeutics, Inc.	0.0%	$113.51M	2.08M	+125.1%	▲ Add	2
466	DG Dollar General Corporation	0.0%	$113.33M	954.92K	+10.4%	▲ Add	2
467	NTRA Natera, Inc.	0.0%	$112.32M	591.04K	-3.8%	▼ Trim	2
468	KNG FT Cboe Vest S&P 500…	0.0%	$111.45M	2.29M	+6.2%	▲ Add	2
469	DFUS Dimensional U.S. Equity ETF	0.0%	$111.34M	1.57M	+1.0%	▲ Add	2
470	MMM 3M Company	0.0%	$111.11M	765.10K	-9.4%	▼ Trim	2
471	ISTB iShares Core 1-5 Year USD…	0.0%	$110.96M	2.29M	+3.0%	▲ Add	2
472	PBUS Invesco MSCI USA ETF	0.0%	$110.84M	1.70M	+10.1%	▲ Add	2
473	HEI-A HEICO Corporation	0.0%	$110.77M	524.73K	+0.1%	▲ Add	2
474	SPG Simon Property Group, Inc.	0.0%	$110.15M	590.54K	+3.2%	▲ Add	2
475	NRG NRG Energy, Inc.	0.0%	$109.85M	753.20K	-7.6%	▼ Trim	2
476	EXC Exelon Corporation	0.0%	$109.43M	2.23M	-12.7%	▼ Trim	2
477	INTC Intel Corp.	0.0%	$109.30M	2.48M	+0.9%	▲ Add	2
478	AIG American International…	0.0%	$109.15M	1.45M	-49.8%	▼ Trim	2
479	BWXT BWX Technologies, Inc.	0.0%	$109.11M	533.59K	-1.5%	▼ Trim	2
480	LVHI Franklin International Low…	0.0%	$108.96M	2.69M	+11.7%	▲ Add	2
481	PR Permian Resources…	0.0%	$108.93M	5.08M	-6.1%	▼ Trim	2
482	QGRO American Century U.S.…	0.0%	$108.44M	1.03M	+9.7%	▲ Add	2
483	CGIC Capital Group International…	0.0%	$108.31M	3.27M	+41.9%	▲ Add	2
484	FELG Fidelity Enhanced Large Cap…	0.0%	$108.25M	2.89M	+116.2%	▲ Add	2
485	TEL TE Connectivity plc	0.0%	$108.05M	516.93K	-6.5%	▼ Trim	2
486	ADC Agree Realty Corporation	0.0%	$107.90M	1.43M	+13.3%	▲ Add	2
487	FV First Trust Dorsey Wright…	0.0%	$107.73M	1.78M	-14.5%	▼ Trim	2
488	AJG Arthur J. Gallagher & Co.	0.0%	$107.32M	495.54K	-7.7%	▼ Trim	2
489	ITT ITT Inc.	0.0%	$107.29M	587.24K	-4.5%	▼ Trim	2
490	CVNA Carvana Co.	0.0%	$107.18M	360.55K	-30.9%	▼ Trim	2
491	OMC Omnicom Group Inc.	0.0%	$106.37M	1.41M	+5.9%	▲ Add	2
492	WWD Woodward, Inc.	0.0%	$105.96M	306.57K	+90.5%	▲ Add	2
493	ADSK Autodesk, Inc.	0.0%	$105.25M	439.82K	+9.6%	▲ Add	2
494	CGCB Capital Group Core Bond ETF	0.0%	$104.90M	3.99M	+33.0%	▲ Add	2
495	GM General Motors Company	0.0%	$104.82M	1.41M	+10.2%	▲ Add	2
496	VNLA Janus Henderson Short…	0.0%	$104.65M	2.14M	+70.2%	▲ Add	2
497	VHT Vanguard Health Care ETF	0.0%	$104.61M	384.11K	-1.0%	▼ Trim	2
498	ELV Elevance Health Inc.	0.0%	$104.52M	357.03K	-1.7%	▼ Trim	2
499	ENTG Entegris, Inc.	0.0%	$104.45M	933.21K	-27.9%	▼ Trim	2
500	EHC Encompass Health Corporation	0.0%	$103.57M	1.07M	-22.4%	▼ Trim	2

مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
PNFP Pinnacle Financial…	340.78K	n/a	جديد	$29.35M	0.0%
IDEQ	663.48K	n/a	جديد	$21.07M	0.0%
FISI	349.03K	n/a	جديد	$11.07M	0.0%
PBQQ	352.65K	n/a	جديد	$9.99M	0.0%
GRDN Guardian Pharmacy…	261.02K	n/a	جديد	$9.73M	0.0%
VSEC VSE Corporation	46.79K	n/a	جديد	$8.63M	0.0%
FPS Forgent Power…	261.87K	n/a	جديد	$7.66M	0.0%
HDGE	391.61K	n/a	جديد	$7.03M	0.0%
SEPI	275.35K	n/a	جديد	$6.90M	0.0%
MFSB	262.63K	n/a	جديد	$6.54M	0.0%
VSNT Versant Media Group…	175.94K	n/a	جديد	$6.51M	0.0%
CRAK	129.08K	n/a	جديد	$6.38M	0.0%
SUNB Sunbelt Rentals…	82.99K	n/a	جديد	$5.40M	0.0%
NRIX Nurix Therapeutics, Inc.	353.73K	n/a	جديد	$5.20M	0.0%
SETM	148.45K	n/a	جديد	$4.91M	0.0%
APC	266.58K	n/a	جديد	$4.77M	0.0%
RZV	37.68K	n/a	جديد	$4.69M	0.0%
MBBA	92.51K	n/a	جديد	$4.60M	0.0%
IBIF	168.41K	n/a	جديد	$4.42M	0.0%
TIMB TIM S.A.	164.08K	n/a	جديد	$4.35M	0.0%
IBID	163.35K	n/a	جديد	$4.27M	0.0%
IBIE	162.43K	n/a	جديد	$4.26M	0.0%
HERD	92.86K	n/a	جديد	$4.25M	0.0%
ECO	83.06K	n/a	جديد	$4.20M	0.0%
PXJ	100.19K	n/a	جديد	$4.15M	0.0%
IBIG	155.41K	n/a	جديد	$4.08M	0.0%
IBIC	154.27K	n/a	جديد	$4.00M	0.0%
BKSE	34.96K	n/a	جديد	$3.98M	0.0%
DVLU	115.41K	n/a	جديد	$3.95M	0.0%
PKE Park Aerospace Corp.	136.34K	n/a	جديد	$3.73M	0.0%
FMCB	135.35K	n/a	جديد	$3.47M	0.0%
SBND	182.51K	n/a	جديد	$3.43M	0.0%
DMAX	125.00K	n/a	جديد	$3.32M	0.0%
TXUE	102.06K	n/a	جديد	$3.29M	0.0%
RMOP	126.60K	n/a	جديد	$3.15M	0.0%
CGUI	122.84K	n/a	جديد	$3.11M	0.0%
AVSF	65.65K	n/a	جديد	$3.07M	0.0%
CSTK	104.23K	n/a	جديد	$3.02M	0.0%
NUGO	81.85K	n/a	جديد	$2.94M	0.0%
SPB Spectrum Brands…	38.76K	n/a	جديد	$2.86M	0.0%
KMAR	96.21K	n/a	جديد	$2.80M	0.0%
HYMC Hycroft Mining Holding…	75.77K	n/a	جديد	$2.67M	0.0%
SATA Strive Inc. Perp. Pfd.…	252.52K	n/a	جديد	$2.53M	0.0%
PLPC Preformed Line Products…	9.18K	n/a	جديد	$2.49M	0.0%
NPB	139.95K	n/a	جديد	$2.42M	0.0%
CRUX Columbia Core Bond ETF	73.25K	n/a	جديد	$2.20M	0.0%
ICOP	45.78K	n/a	جديد	$2.18M	0.0%
WATT	122.08K	n/a	جديد	$1.92M	0.0%
AVGV	24.57K	n/a	جديد	$1.91M	0.0%
NEXT Nextdecade Corp	239.33K	n/a	جديد	$1.83M	0.0%
NBR Nabors Industries Ltd.	20.65K	n/a	جديد	$1.78M	0.0%
IFEB	58.13K	n/a	جديد	$1.73M	0.0%
NSSC Napco Security…	43.00K	n/a	جديد	$1.69M	0.0%
VGUS	22.25K	n/a	جديد	$1.68M	0.0%
HAPI	40.98K	n/a	جديد	$1.63M	0.0%
RSPA	31.81K	n/a	جديد	$1.59M	0.0%
CSRE	58.21K	n/a	جديد	$1.53M	0.0%
KNRG	59.42K	n/a	جديد	$1.51M	0.0%
IPI Intrepid Potash, Inc.	35.23K	n/a	جديد	$1.51M	0.0%
TENM	60.41K	n/a	جديد	$1.50M	0.0%
YSS York Space Systems, Inc.	66.23K	n/a	جديد	$1.47M	0.0%
TCV	51.78K	n/a	جديد	$1.44M	0.0%
HRTS	40.74K	n/a	جديد	$1.37M	0.0%
SRAD Sportradar Group AG	81.29K	n/a	جديد	$1.36M	0.0%
ERAS Erasca, Inc.	82.68K	n/a	جديد	$1.34M	0.0%
TFII TFI International Inc.	12.08K	n/a	جديد	$1.31M	0.0%
IOSP Innospec Inc.	17.52K	n/a	جديد	$1.28M	0.0%
DNTH Dianthus Therapeutics…	15.09K	n/a	جديد	$1.27M	0.0%
KLAR Klarna Group plc	87.26K	n/a	جديد	$1.14M	0.0%
KEMX	26.84K	n/a	جديد	$1.09M	0.0%
NORW	28.47K	n/a	جديد	$1.09M	0.0%
EBR	95.98K	n/a	جديد	$1.08M	0.0%
EE Excelerate Energy, Inc.	31.43K	n/a	جديد	$1.05M	0.0%
SHIP	81.32K	n/a	جديد	$1.05M	0.0%
TLG	44.21K	n/a	جديد	$1.03M	0.0%
STXG	21.29K	n/a	جديد	$998,608	0.0%
SYRE Spyre Therapeutics, Inc.	19.75K	n/a	جديد	$996,442	0.0%
AIPO	39.56K	n/a	جديد	$987,468	0.0%
TGS	28.09K	n/a	جديد	$972,368	0.0%
EWJV	22.76K	n/a	جديد	$971,340	0.0%
SNDA	30.10K	n/a	جديد	$970,726	0.0%
BKMI BNY Mellon Municipal…	36.92K	n/a	جديد	$963,608	0.0%
DBB	40.27K	n/a	جديد	$946,397	0.0%
ROSC	18.47K	n/a	جديد	$892,162	0.0%
XAIX	22.11K	n/a	جديد	$881,903	0.0%
NIKL	55.03K	n/a	جديد	$881,030	0.0%
GBLI	32.05K	n/a	جديد	$872,667	0.0%
TAYD	15.24K	n/a	جديد	$868,680	0.0%
GAA	25.18K	n/a	جديد	$842,501	0.0%
BMVP	16.77K	n/a	جديد	$836,734	0.0%
ESEA	12.36K	n/a	جديد	$826,066	0.0%
ROKT	8.29K	n/a	جديد	$824,822	0.0%
AJAN	29.76K	n/a	جديد	$822,609	0.0%
INFQ Infleqtion Inc	81.80K	n/a	جديد	$802,468	0.0%
LSBK	52.80K	n/a	جديد	$801,565	0.0%
COPJ	20.53K	n/a	جديد	$800,210	0.0%
BHRB	12.40K	n/a	جديد	$772,520	0.0%
CTEC	13.13K	n/a	جديد	$765,567	0.0%
PHIN PHINIA Inc.	11.15K	n/a	جديد	$763,324	0.0%
ESGG	3.65K	n/a	جديد	$730,015	0.0%
AWP	65.79K	n/a	جديد	$727,016	0.0%
BWLP BW LPG Limited	39.52K	n/a	جديد	$686,531	0.0%
INDV Indivior…	22.48K	n/a	جديد	$685,130	0.0%
COM	20.25K	n/a	جديد	$679,658	0.0%
FLCC	22.01K	n/a	جديد	$678,996	0.0%
BSET	47.27K	n/a	جديد	$668,803	0.0%
SMC	22.11K	n/a	جديد	$668,667	0.0%
TBBB BBB Foods Inc.	18.40K	n/a	جديد	$650,915	0.0%
AMN AMN Healthcare…	35.15K	n/a	جديد	$644,706	0.0%
PBFB	21.00K	n/a	جديد	$630,758	0.0%
AVES	10.42K	n/a	جديد	$624,871	0.0%
GLNG Golar LNG Limited	11.52K	n/a	جديد	$623,388	0.0%
IQHI	24.04K	n/a	جديد	$616,987	0.0%
LUCD	524.94K	n/a	جديد	$603,676	0.0%
EIDO	37.38K	n/a	جديد	$590,293	0.0%
RSHO	11.78K	n/a	جديد	$586,558	0.0%
HCRB	16.57K	n/a	جديد	$580,603	0.0%
BCPL	23.15K	n/a	جديد	$574,206	0.0%
VOXR	109.32K	n/a	جديد	$572,826	0.0%
FLN	21.05K	n/a	جديد	$537,225	0.0%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
VOO Vanguard S&P 500 ETF	30.64M	29.35M	+4.4%	$18.31B	5.6%
AGG iShares Core U.S.…	88.71M	84.76M	+4.7%	$8.81B	2.7%
MSFT Microsoft Corporation	17.74M	17.26M	+2.8%	$6.56B	2.0%
AAPL Apple Inc.	30.14M	30.05M	+0.3%	$7.65B	2.4%
NVDA NVIDIA Corporation	35.05M	34.55M	+1.4%	$6.10B	1.9%
AVGO Broadcom Inc.	16.29M	16.12M	+1.1%	$5.03B	1.6%
AMZN Amazon.com, Inc.	21.21M	20.93M	+1.4%	$4.42B	1.4%
JPM JPMorgan Chase & Co.	14.48M	14.45M	+0.2%	$4.25B	1.3%
IEFA iShares Core MSCI EAFE…	44.65M	43.14M	+3.5%	$4.04B	1.2%
IVV iShares Core S&P 500 ETF	4.55M	4.37M	+4.2%	$2.97B	0.9%
IJH iShares Core S&P…	36.44M	35.82M	+1.7%	$2.46B	0.8%
META Meta Platforms, Inc.	3.87M	3.67M	+5.4%	$2.21B	0.7%
QQQ Invesco QQQ Trust…	4.08M	3.91M	+4.5%	$2.36B	0.7%
GOOG Alphabet Inc.	7.55M	7.51M	+0.5%	$2.16B	0.7%
VO Vanguard Morningstar…	7.52M	7.14M	+5.2%	$2.16B	0.7%
ABBV AbbVie Inc.	9.60M	9.40M	+2.2%	$2.09B	0.6%
HD The Home Depot, Inc.	5.84M	5.74M	+1.8%	$1.92B	0.6%
ETN Eaton Corporation plc	5.52M	5.33M	+3.4%	$1.97B	0.6%
V Visa Inc.	5.51M	5.50M	+0.1%	$1.66B	0.5%
IJR iShares Core S&P…	14.14M	14.10M	+0.3%	$1.76B	0.5%
VUG Vanguard Morningstar…	3.58M	3.33M	+7.4%	$1.56B	0.5%
LLY Eli Lilly and Company	1.63M	1.49M	+9.1%	$1.49B	0.5%
ADI Analog Devices, Inc.	4.87M	4.84M	+0.5%	$1.54B	0.5%
CVX Chevron Corporation	7.28M	6.89M	+5.7%	$1.51B	0.5%
VZ Verizon Communications…	29.33M	28.47M	+3.0%	$1.47B	0.5%
COST Costco Wholesale…	1.40M	1.37M	+2.3%	$1.40B	0.4%
IEMG iShares Core MSCI…	19.91M	19.55M	+1.8%	$1.39B	0.4%
USMV iShares MSCI USA Min…	14.25M	13.77M	+3.5%	$1.32B	0.4%
WT WisdomTree, Inc.	21.56M	20.95M	+2.9%	$1.32B	0.4%
CME CME Group Inc.	4.37M	4.32M	+1.3%	$1.29B	0.4%
VIG Vanguard Dividend…	5.72M	5.59M	+2.3%	$1.23B	0.4%
NEE NextEra Energy, Inc.	13.14M	12.91M	+1.8%	$1.22B	0.4%
IWD iShares Russell 1000…	5.51M	5.38M	+2.5%	$1.18B	0.4%
TSLA Tesla, Inc.	2.59M	2.45M	+5.6%	$960.58M	0.3%
CGDV Capital Group Dividend…	25.83M	23.59M	+9.5%	$1.10B	0.3%
UNP Union Pacific…	4.40M	4.14M	+6.1%	$1.07B	0.3%
VEA Vanguard FTSE Developed…	15.69M	14.28M	+9.9%	$1.01B	0.3%
KO The Coca-Cola Company	12.78M	12.12M	+5.5%	$972.63M	0.3%
WFC Wells Fargo & Company	11.16M	10.20M	+9.5%	$884.68M	0.3%
PG The Procter & Gamble…	6.51M	6.21M	+5.0%	$941.05M	0.3%
APD Air Products and…	3.19M	2.99M	+6.8%	$926.90M	0.3%
ORCL Oracle Corporation	4.99M	4.74M	+5.2%	$730.20M	0.2%
JCI Johnson Controls…	7.05M	7.04M	+0.2%	$922.78M	0.3%
TSM Taiwan Semiconductor…	2.68M	2.68M	0.0%	$904.97M	0.3%
NFLX Netflix, Inc.	8.94M	8.23M	+8.7%	$859.57M	0.3%
T AT&T Inc.	29.14M	26.35M	+10.6%	$843.54M	0.3%
RDVY First Trust Rising…	12.34M	11.29M	+9.4%	$842.87M	0.3%
GEV GE Vernova Inc.	926.90K	861.57K	+7.6%	$808.43M	0.2%
PM Philip Morris…	4.88M	4.62M	+5.5%	$806.61M	0.2%
MTUM iShares MSCI USA…	3.28M	3.22M	+2.0%	$787.42M	0.2%
MCD McDonald's Corporation	2.58M	2.43M	+6.4%	$800.90M	0.2%
CSCO Cisco Systems, Inc.	10.09M	9.82M	+2.8%	$783.04M	0.2%
RSP Invesco S&P 500 Equal…	4.05M	3.70M	+9.4%	$777.07M	0.2%
DIVO Amplify CWP Enhanced…	17.26M	15.59M	+10.8%	$774.26M	0.2%
DGRO iShares Core Dividend…	10.86M	10.75M	+1.1%	$762.48M	0.2%
QQQM Invesco NASDAQ 100 ETF	3.19M	2.94M	+8.6%	$757.82M	0.2%
O Realty Income…	12.09M	11.97M	+1.0%	$739.62M	0.2%
AMD Advanced Micro Devices…	3.50M	3.39M	+3.1%	$711.54M	0.2%
CAT Caterpillar Inc.	1.03M	1.02M	+0.7%	$726.15M	0.2%
USHY iShares Broad USD High…	19.44M	18.34M	+6.0%	$716.20M	0.2%
DRI Darden Restaurants, Inc.	3.57M	3.48M	+2.4%	$699.00M	0.2%
WMB The Williams Companies…	9.11M	9.10M	+0.1%	$662.55M	0.2%
IEF iShares 7-10 Year…	6.80M	6.20M	+9.6%	$649.12M	0.2%
ALL The Allstate Corporation	2.95M	2.74M	+7.6%	$612.14M	0.2%
SDVY First Trust SMID Cap…	15.32M	14.11M	+8.7%	$604.26M	0.2%
VGT Vanguard Information…	812.46K	799.09K	+1.7%	$566.87M	0.2%
PEP PepsiCo, Inc.	3.72M	3.24M	+14.6%	$577.09M	0.2%
BND Vanguard Total Bond…	7.76M	7.74M	+0.3%	$571.22M	0.2%
CGGR Capital Group Growth ETF	14.12M	12.42M	+13.7%	$567.38M	0.2%
SCHD Schwab U.S. Dividend…	17.18M	15.52M	+10.7%	$527.08M	0.2%
TXN Texas Instruments…	2.66M	1.93M	+38.1%	$513.26M	0.2%
LIN Linde plc	1.03M	748.93K	+37.2%	$509.94M	0.2%
IWM iShares Russell 2000 ETF	2.01M	1.89M	+6.3%	$497.34M	0.2%
BIL State Street SPDR…	5.38M	4.19M	+28.5%	$493.02M	0.2%
VEU Vanguard FTSE All-World…	6.56M	6.28M	+4.6%	$492.82M	0.2%
CMCSA Comcast Corporation	17.01M	15.20M	+11.9%	$488.38M	0.2%
SCHG Schwab U.S. Large-Cap…	15.83M	14.89M	+6.3%	$461.03M	0.1%
JEPI JPMorgan Equity Premium…	8.55M	8.10M	+5.6%	$484.87M	0.1%
AMAT Applied Materials, Inc.	1.40M	1.27M	+10.1%	$476.35M	0.1%
BLK BlackRock, Inc.	456.40K	440.84K	+3.5%	$436.32M	0.1%
ETR Entergy Corporation	4.19M	3.87M	+8.3%	$470.28M	0.1%
CGGO Capital Group Global…	13.65M	13.13M	+4.0%	$455.49M	0.1%
TMO Thermo Fisher…	775.32K	760.64K	+1.9%	$381.08M	0.1%
VCIT Vanguard…	5.29M	4.87M	+8.6%	$437.60M	0.1%
SPYG State Street SPDR…	4.16M	4.03M	+3.1%	$407.02M	0.1%
WM Waste Management, Inc.	1.85M	1.84M	+0.3%	$424.29M	0.1%
GE GE Aerospace	1.45M	1.36M	+5.9%	$409.45M	0.1%
SPYM State Street SPDR…	5.43M	4.61M	+17.9%	$415.66M	0.1%
DYNF iShares U.S. Equity…	7.11M	5.64M	+26.1%	$413.93M	0.1%
VWO Vanguard FTSE Emerging…	7.47M	6.95M	+7.5%	$404.01M	0.1%
APH Amphenol Corporation	3.10M	2.97M	+4.6%	$392.20M	0.1%
BA The Boeing Company	2.00M	1.85M	+8.1%	$394.14M	0.1%
C Citigroup Inc.	3.49M	3.23M	+8.3%	$395.28M	0.1%
ASML ASML Holding N.V.	297.89K	295.44K	+0.8%	$393.36M	0.1%
AXP American Express Company	1.06M	1.05M	+1.1%	$320.69M	0.1%
VONG Vanguard Russell 1000…	3.11M	3.11M	+0.2%	$341.66M	0.1%
SHY iShares 1-3 Year…	4.58M	4.26M	+7.6%	$378.05M	0.1%
CASY Casey's General Stores…	525.24K	517.40K	+1.5%	$377.07M	0.1%
ZTS Zoetis Inc.	3.17M	920.49K	+244.0%	$374.28M	0.1%
EFA iShares MSCI EAFE ETF	3.82M	3.72M	+2.7%	$370.81M	0.1%
JAAA Janus Henderson AAA CLO…	7.27M	6.92M	+5.1%	$366.17M	0.1%
DHR Danaher Corporation	1.65M	1.60M	+3.0%	$312.43M	0.1%
SPYV State Street SPDR…	6.41M	6.00M	+6.7%	$362.55M	0.1%
COP ConocoPhillips	2.75M	2.55M	+7.7%	$362.51M	0.1%
XLE State Street Energy…	5.89M	5.88M	+0.1%	$360.67M	0.1%
FIS Fidelity National…	5.93M	5.38M	+10.1%	$278.00M	0.1%
FBND Fidelity Total Bond ETF	7.83M	6.18M	+26.7%	$357.25M	0.1%
HON Honeywell International…	1.57M	1.38M	+14.3%	$355.56M	0.1%
SGOV iShares 0-3 Month…	3.52M	2.67M	+31.8%	$354.60M	0.1%
SYK Stryker Corporation	1.02M	986.65K	+3.7%	$336.25M	0.1%
MS Morgan Stanley	1.97M	1.95M	+0.9%	$323.97M	0.1%
SBUX Starbucks Corporation	3.83M	3.59M	+6.9%	$341.34M	0.1%
DIS The Walt Disney Company	3.02M	3.00M	+0.5%	$290.62M	0.1%
CGUS Capital Group Core…	8.80M	7.31M	+20.5%	$338.25M	0.1%
JPST JPMorgan Ultra-Short…	6.67M	5.90M	+13.1%	$337.61M	0.1%
ISRG Intuitive Surgical, Inc.	618.21K	587.31K	+5.3%	$284.98M	0.1%
LOW Lowe's Companies, Inc.	1.40M	1.36M	+3.3%	$330.77M	0.1%
PFE Pfizer Inc.	11.67M	11.49M	+1.6%	$327.69M	0.1%
XLU State Street Utilities…	7.12M	6.74M	+5.6%	$326.79M	0.1%
IEUR iShares Core MSCI…	4.65M	978.15K	+375.0%	$326.46M	0.1%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
GOOGL Alphabet Inc.	13.15M	13.31M	-1.2%	$3.78B	1.2%
SPY State Street SPDR S&P…	4.53M	5.17M	-12.3%	$2.95B	0.9%
WMT Walmart Inc.	24.13M	24.71M	-2.4%	$3.00B	0.9%
JNJ Johnson & Johnson	10.24M	10.36M	-1.2%	$2.50B	0.8%
BRK-B Berkshire Hathaway Inc.	4.24M	4.29M	-1.3%	$2.03B	0.6%
VTV Vanguard Morningstar…	8.74M	8.76M	-0.3%	$1.71B	0.5%
IWF iShares Russell 1000…	3.39M	3.47M	-2.3%	$1.45B	0.4%
MSI Motorola Solutions, Inc.	3.36M	3.36M	0.0%	$1.46B	0.5%
XONA.DE Exxon Mobil Corporation	8.49M	9.04M	-6.1%	$1.44B	0.4%
MPC Marathon Petroleum…	5.77M	5.82M	-0.7%	$1.41B	0.4%
CB Chubb Limited	4.07M	4.12M	-1.3%	$1.33B	0.4%
VTEB Vanguard Tax-Exempt…	24.43M	24.61M	-0.7%	$1.22B	0.4%
XLK State Street Technology…	7.92M	8.12M	-2.4%	$1.05B	0.3%
VYM Vanguard High Dividend…	7.62M	7.72M	-1.3%	$1.13B	0.3%
MDT Medtronic plc	7.38M	11.25M	-34.4%	$638.33M	0.2%
GLD SPDR Gold Shares	2.41M	2.47M	-2.5%	$1.04B	0.3%
UNH UnitedHealth Group…	2.99M	3.10M	-3.6%	$805.90M	0.2%
VTI Vanguard Morningstar…	2.95M	3.01M	-2.0%	$947.32M	0.3%
CRM Salesforce, Inc.	3.58M	3.73M	-3.9%	$668.98M	0.2%
RTX RTX Corporation	4.91M	5.33M	-7.8%	$944.14M	0.3%
TJX The TJX Companies, Inc.	5.93M	6.01M	-1.3%	$943.61M	0.3%
XLF State Street Financial…	16.17M	16.29M	-0.7%	$798.54M	0.2%
MA Mastercard Incorporated	1.48M	1.54M	-3.5%	$740.86M	0.2%
IBM International Business…	2.74M	2.82M	-2.9%	$661.64M	0.2%
GS The Goldman Sachs…	892.73K	940.94K	-5.1%	$748.84M	0.2%
CMI Cummins Inc.	1.50M	1.56M	-3.8%	$802.29M	0.2%
BAC Bank of America…	12.13M	14.53M	-16.5%	$590.83M	0.2%
MRK Merck & Co., Inc.	6.59M	6.93M	-5.0%	$791.91M	0.2%
XLV State Street Health…	4.79M	4.97M	-3.8%	$701.84M	0.2%
XLC State Street…	5.69M	5.77M	-1.3%	$631.05M	0.2%
ABT Abbott Laboratories	5.26M	5.41M	-2.6%	$539.73M	0.2%
PLTR Palantir Technologies…	3.55M	3.59M	-1.3%	$518.05M	0.2%
DUK Duke Energy Corporation	4.79M	5.13M	-6.7%	$627.62M	0.2%
TT Trane Technologies plc	1.36M	1.59M	-14.8%	$566.15M	0.2%
QCOM QUALCOMM Incorporated	3.33M	3.48M	-4.3%	$428.55M	0.1%
VB Vanguard Morningstar…	2.25M	2.30M	-2.3%	$589.87M	0.2%
AMGN Amgen Inc.	1.62M	1.70M	-4.8%	$570.09M	0.2%
IVW iShares S&P 500 Growth…	3.89M	4.35M	-10.7%	$440.10M	0.1%
COWZ Pacer US Cash Cows 100…	8.17M	8.85M	-7.6%	$511.19M	0.2%
SPGI S&P Global Inc.	933.13K	985.96K	-5.4%	$396.86M	0.1%
ACN Accenture plc	1.57M	1.87M	-15.8%	$311.51M	0.1%
PNC The PNC Financial…	1.95M	2.32M	-16.2%	$403.49M	0.1%
IAU iShares Gold Trust	5.51M	5.65M	-2.4%	$486.05M	0.1%
DE Deere & Company	861.52K	885.47K	-2.7%	$484.29M	0.1%
VRT Vertiv Holdings Co	1.96M	2.16M	-9.1%	$477.09M	0.1%
MU Micron Technology, Inc.	1.36M	1.51M	-10.2%	$457.95M	0.1%
ICE Intercontinental…	2.76M	2.80M	-1.7%	$433.33M	0.1%
SDY State Street SPDR S&P…	3.06M	3.09M	-1.0%	$446.51M	0.1%
PANW Palo Alto Networks, Inc.	2.29M	2.32M	-1.5%	$366.56M	0.1%
FTCS First Trust Capital…	4.31M	4.51M	-4.3%	$400.19M	0.1%
XLP State Street Consumer…	4.98M	4.99M	-0.2%	$408.40M	0.1%
AZN AstraZeneca PLC	1.74M	4.42M	-21.4% ✂	$342.56M	0.1%
PGR The Progressive…	1.55M	1.78M	-13.3%	$306.43M	0.1%
PWR Quanta Services, Inc.	728.74K	742.50K	-1.9%	$395.60M	0.1%
IVE iShares S&P 500 Value…	1.62M	1.85M	-12.2%	$342.27M	0.1%
QUAL iShares MSCI USA…	1.90M	1.97M	-3.4%	$364.99M	0.1%
LMT Lockheed Martin…	631.26K	655.64K	-3.7%	$381.52M	0.1%
MO Altria Group, Inc.	5.59M	5.73M	-2.5%	$368.64M	0.1%
TMUS T-Mobile US, Inc.	1.73M	1.80M	-4.2%	$364.83M	0.1%
SHOP Shopify Inc.	2.20M	2.24M	-1.7%	$260.76M	0.1%
XLY State Street Consumer…	3.00M	3.01M	-0.3%	$326.68M	0.1%
GILD Gilead Sciences, Inc.	2.56M	2.73M	-6.3%	$354.89M	0.1%
LRCX Lam Research Corporation	1.67M	1.80M	-7.0%	$352.76M	0.1%
GLW Corning Inc	2.62M	3.63M	-28.0%	$350.85M	0.1%
LHX L3Harris Technologies…	1.01M	1.06M	-4.9%	$347.04M	0.1%
UBER Uber Technologies, Inc.	4.18M	4.20M	-0.5%	$300.54M	0.1%
XLI State Street Industrial…	2.08M	2.19M	-4.9%	$336.45M	0.1%
BSX Boston Scientific…	3.03M	3.53M	-14.3%	$190.08M	0.1%
MDY State Street SPDR S&P…	497.19K	557.99K	-10.9%	$306.65M	0.1%
FANG Diamondback Energy, Inc.	1.69M	1.76M	-4.0%	$334.90M	0.1%
AEP American Electric Power…	2.41M	2.89M	-16.4%	$316.49M	0.1%
COR Cencora, Inc.	941.36K	971.63K	-3.1%	$293.44M	0.1%
SPHQ Invesco S&P 500 Quality…	4.19M	4.37M	-4.0%	$315.41M	0.1%
CI Cigna Corporation	1.16M	1.18M	-1.8%	$308.66M	0.1%
KLAC KLA Corporation	218.71K	221.36K	-1.2%	$321.46M	0.1%
MOAT VanEck Morningstar Wide…	2.68M	3.04M	-11.6%	$259.49M	0.1%
HLT Hilton Worldwide…	1.03M	1.03M	0.0%	$307.30M	0.1%
ITOT iShares Core S&P Total…	1.95M	2.06M	-5.6%	$277.55M	0.1%
NXPI NXP Semiconductors N.V.	1.32M	1.38M	-3.8%	$260.34M	0.1%
NOW ServiceNow, Inc.	1.66M	1.94M	-14.5%	$173.13M	0.1%
IYW iShares U.S. Technology…	1.47M	1.48M	-0.5%	$266.47M	0.1%
CRWD CrowdStrike Holdings…	594.09K	611.26K	-2.8%	$231.93M	0.1%
ENB Enbridge Inc.	5.21M	5.93M	-12.2%	$281.86M	0.1%
GD General Dynamics…	820.79K	826.25K	-0.7%	$281.71M	0.1%
IWR iShares Russell Mid-Cap…	2.80M	2.92M	-4.1%	$272.30M	0.1%
ARES Ares Management…	1.35M	1.70M	-20.8%	$145.80M	0.0%
STE STERIS plc	1.03M	1.07M	-3.6%	$227.71M	0.1%
RCL Royal Caribbean Cruises…	846.74K	943.16K	-10.2%	$225.79M	0.1%
LPLA LPL Financial Holdings…	666.07K	729.57K	-8.7%	$200.11M	0.1%
FDL First Trust Morningstar…	5.01M	5.20M	-3.5%	$254.65M	0.1%
PSX Phillips 66	1.39M	1.51M	-7.7%	$253.63M	0.1%
FVD First Trust Value Line…	5.16M	5.47M	-5.6%	$242.81M	0.1%
TFC Truist Financial…	4.95M	5.06M	-2.0%	$227.74M	0.1%
AIG American International…	1.45M	2.89M	-49.8%	$109.15M	0.0%
IUSG iShares Core S&P U.S.…	1.43M	1.45M	-1.6%	$221.62M	0.1%
PH Parker-Hannifin…	266.71K	272.35K	-2.1%	$238.73M	0.1%
TSCO Tractor Supply Company	2.95M	4.77M	-38.1%	$133.74M	0.0%
ROK Rockwell Automation…	541.80K	608.03K	-10.9%	$191.60M	0.1%
BMY Bristol-Myers Squibb…	3.92M	3.98M	-1.4%	$237.69M	0.1%
IWB iShares Russell 1000 ETF	592.07K	631.39K	-6.2%	$211.11M	0.1%
RBA RB Global, Inc.	1.86M	2.23M	-16.2%	$176.59M	0.1%
AXON Axon Enterprise, Inc.	401.15K	404.99K	-0.9%	$168.21M	0.1%
IGM iShares Expanded Tech…	1.75M	1.77M	-1.2%	$207.67M	0.1%
MDLZ Mondelez International…	3.24M	4.23M	-23.5%	$186.53M	0.1%
VBR Vanguard Morningstar…	1.02M	1.05M	-3.0%	$222.34M	0.1%
CVNA Carvana Co.	360.55K	521.38K	-30.9%	$107.18M	0.0%
CDNS Cadence Design Systems…	692.23K	711.29K	-2.7%	$192.31M	0.1%
URI United Rentals, Inc.	256.88K	267.09K	-3.8%	$187.09M	0.1%
NOC Northrop Grumman…	308.87K	345.31K	-10.6%	$210.72M	0.1%
MRVL Marvell Technology, Inc.	2.13M	2.45M	-13.3%	$201.68M	0.1%
SPMO Invesco S&P 500…	1.57M	1.73M	-9.3%	$175.53M	0.1%
MPWR Monolithic Power…	196.06K	211.48K	-7.3%	$205.38M	0.1%
NET Cloudflare, Inc.	940.85K	1.03M	-8.7%	$187.47M	0.1%
MLM Martin Marietta…	238.65K	325.79K	-26.8%	$139.01M	0.0%
AZO AutoZone, Inc.	55.02K	57.75K	-4.7%	$185.84M	0.1%
NOBL ProShares - S&P 500…	1.74M	1.86M	-6.6%	$184.27M	0.1%
ORLY O'Reilly Automotive…	2.03M	2.11M	-3.7%	$187.77M	0.1%
SLV iShares Silver Trust	2.51M	2.96M	-15.1%	$171.22M	0.1%
WCN Waste Connections, Inc.	872.04K	1.07M	-18.7%	$141.43M	0.0%
VT Vanguard Total World…	835.70K	1.33M	-37.0%	$115.59M	0.0%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
NGD New Gold Inc.	n/a	2.18M	الخروج	$19.03M	0.0%
CADE Cadence Bank	n/a	382.67K	الخروج	$16.39M	0.0%
BXMX	n/a	1.05M	الخروج	$15.46M	0.0%
QGEN Qiagen N.V.	n/a	253.71K	الخروج	$11.41M	0.0%
DIAX	n/a	729.62K	الخروج	$11.13M	0.0%
CMA Comerica Incorporated	n/a	111.60K	الخروج	$9.70M	0.0%
CYBR CyberArk Software Ltd.	n/a	21.66K	الخروج	$9.66M	0.0%
EXAS Exact Sciences…	n/a	92.67K	الخروج	$9.41M	0.0%
MNDY monday.com Ltd.	n/a	63.53K	الخروج	$9.26M	0.0%
ACLX Arcellx, Inc.	n/a	122.35K	الخروج	$7.79M	0.0%
MVF	n/a	1.06M	الخروج	$7.35M	0.0%
MQT	n/a	689.18K	الخروج	$6.93M	0.0%
SNV Synovus Financial Corp.	n/a	124.78K	الخروج	$6.25M	0.0%
SLAB Silicon Laboratories…	n/a	44.72K	الخروج	$5.94M	0.0%
RNAM Avidity Biosciences Inc	n/a	57.08K	الخروج	$4.12M	0.0%
SMLR	n/a	243.06K	الخروج	$3.72M	0.0%
PCH PotlatchDeltic…	n/a	88.11K	الخروج	$3.51M	0.0%
KW Kennedy-Wilson…	n/a	322.19K	الخروج	$3.12M	0.0%
INSP Inspire Medical…	n/a	30.62K	الخروج	$2.82M	0.0%
GLDD	n/a	187.53K	الخروج	$2.46M	0.0%
LOWV	n/a	30.53K	الخروج	$2.39M	0.0%
AMWD American Woodmark…	n/a	41.23K	الخروج	$2.22M	0.0%
BFK	n/a	212.51K	الخروج	$2.13M	0.0%
TUR	n/a	59.50K	الخروج	$2.05M	0.0%
REVG REV Group, Inc.	n/a	32.23K	الخروج	$1.96M	0.0%
RJMG	n/a	71.57K	الخروج	$1.95M	0.0%
EAOR	n/a	54.83K	الخروج	$1.94M	0.0%
BLE	n/a	182.85K	الخروج	$1.91M	0.0%
RPD Rapid7, Inc.	n/a	109.27K	الخروج	$1.66M	0.0%
ZLAB Zai Lab Limited	n/a	92.84K	الخروج	$1.64M	0.0%
AUGO Aura Minerals	n/a	31.15K	الخروج	$1.57M	0.0%
BTA	n/a	168.18K	الخروج	$1.56M	0.0%
PRAA PRA Group, Inc.	n/a	80.69K	الخروج	$1.43M	0.0%
MYD	n/a	134.40K	الخروج	$1.41M	0.0%
MHN	n/a	136.68K	الخروج	$1.40M	0.0%
CFLT Confluent, Inc.	n/a	43.88K	الخروج	$1.33M	0.0%
TERN Terns Pharmaceuticals…	n/a	32.23K	الخروج	$1.30M	0.0%
MUE	n/a	128.70K	الخروج	$1.29M	0.0%
AHL-PD	n/a	33.31K	الخروج	$1.24M	0.0%
BMRC Bank of Marin Bancorp	n/a	45.48K	الخروج	$1.18M	0.0%
ZD Ziff Davis, Inc.	n/a	33.64K	الخروج	$1.18M	0.0%
INOV	n/a	33.47K	الخروج	$1.16M	0.0%
FTK	n/a	64.24K	الخروج	$1.11M	0.0%
KEMQ	n/a	43.64K	الخروج	$1.08M	0.0%
NVGS Navigator Holdings Ltd.	n/a	61.08K	الخروج	$1.06M	0.0%
CCCX	n/a	66.25K	الخروج	$1.03M	0.0%
AMPL Amplitude, Inc.	n/a	83.92K	الخروج	$971,746	0.0%
EHTH	n/a	209.27K	الخروج	$962,655	0.0%
PD PagerDuty, Inc.	n/a	71.45K	الخروج	$936,704	0.0%
TEFOF	n/a	228.86K	الخروج	$927,545	0.0%
ASC Ardmore Shipping…	n/a	79.08K	الخروج	$837,499	0.0%
QTOP	n/a	25.28K	الخروج	$807,981	0.0%
SRTA Strata Critical…	n/a	163.18K	الخروج	$784,901	0.0%
MEC	n/a	38.67K	الخروج	$723,940	0.0%
SPWH	n/a	472.04K	الخروج	$689,180	0.0%
TGNA TEGNA Inc.	n/a	35.50K	الخروج	$689,066	0.0%
MAX MediaAlpha, Inc.	n/a	52.71K	الخروج	$682,568	0.0%
HBDC	n/a	26.57K	الخروج	$668,185	0.0%
BFZ	n/a	60.82K	الخروج	$653,207	0.0%
LUXE	n/a	75.93K	الخروج	$634,016	0.0%
BYM	n/a	54.30K	الخروج	$594,000	0.0%
CIVI Civitas Resources, Inc.	n/a	21.78K	الخروج	$590,136	0.0%
CIL	n/a	10.92K	الخروج	$589,625	0.0%
HZO MarineMax, Inc.	n/a	23.71K	الخروج	$574,421	0.0%
EAOA	n/a	13.49K	الخروج	$558,256	0.0%
ASIC	n/a	25.26K	الخروج	$530,797	0.0%
CDTX Cidara Therapeutics…	n/a	2.27K	الخروج	$500,979	0.0%
TOCT	n/a	18.46K	الخروج	$489,717	0.0%
DIN Dine Brands Global, Inc.	n/a	15.15K	الخروج	$486,816	0.0%
DRD	n/a	15.29K	الخروج	$474,111	0.0%
ASMB	n/a	13.08K	الخروج	$444,919	0.0%
BZAI	n/a	221.28K	الخروج	$431,498	0.0%
FCEL FuelCell Energy, Inc.	n/a	58.35K	الخروج	$426,538	0.0%
TNC Tennant Company	n/a	5.74K	الخروج	$422,645	0.0%
ODD Oddity Tech Ltd.	n/a	10.35K	الخروج	$415,984	0.0%
TSPY	n/a	16.10K	الخروج	$410,550	0.0%
CSR Centerspace	n/a	6.11K	الخروج	$407,423	0.0%
EGAN	n/a	36.48K	الخروج	$375,369	0.0%
PFBC Preferred Bank	n/a	3.90K	الخروج	$368,466	0.0%
STNE StoneCo Ltd.	n/a	24.48K	الخروج	$362,044	0.0%
BKN	n/a	32.31K	الخروج	$361,872	0.0%
MVT	n/a	32.56K	الخروج	$352,006	0.0%
TROX Tronox Holdings plc	n/a	80.90K	الخروج	$337,352	0.0%
CEE	n/a	19.03K	الخروج	$336,778	0.0%
INV	n/a	78.75K	الخروج	$329,154	0.0%
NBN	n/a	3.12K	الخروج	$324,781	0.0%
MMYT MakeMyTrip Limited	n/a	3.84K	الخروج	$315,012	0.0%
ECON	n/a	11.28K	الخروج	$308,310	0.0%
BMA	n/a	3.36K	الخروج	$302,847	0.0%
NUGT	n/a	1.60K	الخروج	$294,160	0.0%
FEBM	n/a	9.60K	الخروج	$291,494	0.0%
QDIV	n/a	8.39K	الخروج	$290,960	0.0%
HROW Harrow Health, Inc.	n/a	5.88K	الخروج	$288,316	0.0%
TSBK	n/a	8.02K	الخروج	$287,116	0.0%
AMR Alpha Metallurgical…	n/a	1.44K	الخروج	$287,028	0.0%
OCFC OceanFirst Financial…	n/a	15.31K	الخروج	$274,743	0.0%
STRT	n/a	3.52K	الخروج	$268,089	0.0%
TBJL	n/a	13.00K	الخروج	$258,829	0.0%
OZ	n/a	3.83K	الخروج	$249,195	0.0%
ADAM Adamas Trust, Inc.	n/a	33.94K	الخروج	$247,749	0.0%
XSHD	n/a	19.17K	الخروج	$245,594	0.0%
TALK Talkspace, Inc.	n/a	67.02K	الخروج	$243,298	0.0%
LYEL	n/a	7.90K	الخروج	$243,162	0.0%
NEWT	n/a	21.22K	الخروج	$240,860	0.0%
NXC	n/a	18.05K	الخروج	$238,243	0.0%
FVR	n/a	15.86K	الخروج	$234,138	0.0%
HI Hillenbrand, Inc.	n/a	7.30K	الخروج	$231,535	0.0%
SMBS Schwab Strategic Trust…	n/a	9.00K	الخروج	$230,973	0.0%
PFSI PennyMac Financial…	n/a	1.72K	الخروج	$226,501	0.0%
BILI Bilibili Inc.	n/a	9.11K	الخروج	$223,892	0.0%
LTPZ	n/a	4.31K	الخروج	$223,043	0.0%
WBIY	n/a	6.80K	الخروج	$217,760	0.0%
SZNE	n/a	6.01K	الخروج	$209,690	0.0%
SIHY	n/a	4.56K	الخروج	$208,346	0.0%
UAE	n/a	10.77K	الخروج	$205,846	0.0%
BUZZ	n/a	6.30K	الخروج	$204,589	0.0%
CSTL Castle Biosciences, Inc.	n/a	5.24K	الخروج	$203,759	0.0%
AAUC Allied Gold Corporation	n/a	8.85K	الخروج	$202,465	0.0%
DEA Easterly Government…	n/a	9.55K	الخروج	$202,421	0.0%
DAX	n/a	4.41K	الخروج	$201,186	0.0%

الأصل الأساسي	النوع	الأسهم الأساسية	القيمة المُبلَّغ عنها
SPY	Put	171.10K	$106.79M
QQQ	Put	49.50K	$24.64M
AAPL	Put	31.80K	$7.17M
MSFT	Put	10.20K	$3.56M
NVDA	Put	15.60K	$2.64M
CRM	Call	8.50K	$2.12M
BRK-B	Put	3.20K	$1.56M
TSLA	Call	4.90K	$1.44M
LLY	Put	1.70K	$1.44M
TLT	Put	15.60K	$1.33M
AMZN	Put	5.70K	$1.05M
BAC	Call	30.00K	$1.05M
GOOGL	Put	3.90K	$981,000
MSFT	Call	2.00K	$800,000
TRVI	Call	100.00K	$800,000
LLY	Call	1.00K	$800,000
NVO	Put	20.80K	$794,000
UNH	Call	2.60K	$787,000
AAPL	Call	3.00K	$680,000
KHC	Put	30.00K	$675,000
NFLX	Call	7.50K	$675,000
MU	Put	2.00K	$660,000
SARO	Put	30.00K	$600,000
XYZ	Call	10.00K	$600,000
GOOG	Put	2.20K	$579,500
INTC	Call	12.50K	$562,500
BJ	Put	5.90K	$560,500
PYPL	Call	8.00K	$560,000
CRM	Put	3.20K	$557,000
QCOM	Call	3.00K	$525,000
NVO	Call	8.50K	$510,000
STT	Put	4.00K	$400,000
NTAP	Put	5.00K	$400,000
AVGO	Put	1.60K	$400,000
WMT	Put	3.70K	$370,000
CVX	Put	2.50K	$362,500
SEABRIDGE GOLD INC	Call	21.70K	$325,500
SAIC	Put	3.50K	$315,000
UBER	Call	5.00K	$312,500
DXCM	Call	5.00K	$300,000
LMT	Put	600	$297,500
MCD	Put	900	$297,000
T	Put	13.20K	$290,400
RDDT	Call	2.50K	$275,000
CME	Put	1.10K	$275,000
CB	Put	1.00K	$270,000
META	Put	500	$252,000
ARDX	Call	50.00K	$250,000
HD	Put	900	$247,500
COIN	Put	1.40K	$238,000
EPD	Put	8.00K	$234,000
JNJ	Put	1.10K	$218,000
DOCU	Put	4.30K	$204,250
FTAI	Put	800	$200,000
WPM	Put	1.50K	$195,000
IWM	Put	800	$189,600
RTX	Put	1.00K	$185,000
JPM	Put	700	$182,000
MSI	Put	500	$180,000
NFLX	Put	2.00K	$170,000
XONA.DE	Put	1.10K	$165,000
VZ	Put	4.80K	$158,400
RKLB	Call	3.20K	$153,200
CRCL	Put	1.60K	$152,000
DY	Put	400	$148,000
DIA	Put	300	$136,500
META	Call	200	$132,000
V	Put	500	$127,500
RBRK	Call	2.50K	$125,000
PINS	Call	5.00K	$125,000
SYK	Put	400	$120,000
BMY	Put	2.00K	$105,000
SNAP	Call	25.30K	$101,200
ORCL	Put	700	$92,500
PAAS	Call	1.60K	$88,000
QUBT	Call	9.30K	$83,700
COST	Put	100	$83,000
DRI	Put	500	$82,500
VICI	Put	3.00K	$82,500
TSLA	Put	200	$78,000
CEG	Put	300	$72,000
CAT	Put	100	$68,000
CABA	Call	25.00K	$50,000
CDE	Call	2.00K	$50,000
NBIS	Call	700	$49,000
PG	Call	300	$48,000
LRCX	Put	300	$39,000
PLTR	Put	300	$39,000
ET	Put	2.50K	$37,500
ADBE	Call	100	$37,000
UPS	Put	500	$35,000
HL	Call	1.40K	$34,000
TSM	Put	100	$34,000
GRAB	Call	10.00K	$30,000
PPA	Put	200	$30,000
BABA	Put	200	$29,000
GLD	Call	100	$28,000
AG	Call	1.60K	$28,000
BE	Put	200	$24,000
SILJ	Call	600	$18,000

تُفصح تقارير 13F عن القيمة الاسمية للخيارات (الأسهم الأساسية والقيمة السوقية) دون ذكر سعر التنفيذ أو تاريخ الانتهاء أو ما إذا كان الخيار مشترىً أو مكتوباً، لذا لا يمكن استنتاج أي اتجاه. المنهجية

عمر المركز

2880–1 أرباع

47592–4 أرباع

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

مديرون مماثلون

المدير	المراكز المشتركة	التداخل في الأسماء	التشابه الموزون
Cerity Partners LLC	2823	50.6%	0.8567	مقارنة ⇄
Rockefeller Capital Management L.P.	3916	66.1%	0.7108	مقارنة ⇄
Stifel Financial Corp	3333	60.9%	0.7079	مقارنة ⇄
HighTower Advisors, LLC	3255	57.5%	0.7074	مقارنة ⇄
Bank Of America Corp /De/	4267	67.1%	0.7067	مقارنة ⇄
Morgan Stanley	4902	59.1%	0.6972	مقارنة ⇄
Wells Fargo & Company/Mn	4644	65.9%	0.6954	مقارنة ⇄
Osaic Holdings, Inc.	4996	64.7%	0.6914	مقارنة ⇄

التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية

سجل الإيداع

Aug 14 2026 13F-HR · الفترة Q2 2026

$368.94B · 13,837 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

May 14 2026 13F-HR · الفترة Q1 2026

$324.42B · 13,521 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Feb 18 2026 13F-HR · الفترة Q4 2025

$321.41B · 13,038 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Nov 14 2025 13F-HR · الفترة Q3 2025

$311.10B · 12,998 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Aug 14 2025 13F-HR · الفترة Q2 2025

$290.50B · 15,750 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة. فترة الإبلاغ: Q1 2026 · أحدث إيداع Aug 14, 2026 · منهجية التغيير

☆ Raymond James Financial Inc

Raymond James Financial Inc