Rekam jejak manajer · kuartal yang diarsipkan

Rockefeller Capital Management L.P.

New York, NY · CIK 1739439 · Pengajuan EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Selisih ⇄

$56.40BNilai 13F yang dilaporkan

11,499Posisi

21.9%Bobot top-10

131.60Kepemilikan efektif

6.7%Est. turnover

+223Baru

−191Keluar

Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long yang dapat dilaporkan di AS — tidak termasuk kas, obligasi, short, atau kepemilikan non-AS. Ini bukan aset yang dikelola (AUM).

Nilai yang dilaporkan per kuartal Q4 2025 → Q2 2026

Eksposur sektor

Layanan Keuangan 43.5% (-0.6pp)

Teknologi 19.2% (-1.8pp)

Industri 7.1% (+0.7pp)

Kesehatan 6.3% (-0.2pp)

Layanan Komunikasi 6.2% (-0.3pp)

Konsumen Siklikal 5.9% (+0.0pp)

Energi 4.3% (+1.2pp)

Konsumen Defensif 3.0% (+0.3pp)

Utilitas 1.7% (+0.3pp)

Properti 1.5% (+0.2pp)

Material Dasar 1.3% (+0.2pp)

Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.

Portofolio · Q1 2026

#	Efek	Bobot	Nilai	Saham	Δ saham		Dipegang
1	SPY State Street SPDR S&P 500…	3.4%	$1.71B	2.62M	+3.9%	▲ Add	2
2	AAPL Apple Inc.	3.0%	$1.42B	5.60M	+2.8%	▲ Add	2
3	NVDA NVIDIA Corporation	2.8%	$1.34B	7.70M	+4.1%	▲ Add	2
4	AMZN Amazon.com, Inc.	2.2%	$979.61M	4.70M	+5.3%	▲ Add	2
5	MSFT Microsoft Corporation	2.6%	$974.19M	2.63M	+2.1%	▲ Add	2
6	GOOGL Alphabet Inc.	2.2%	$938.70M	3.26M	+0.9%	▲ Add	2
7	AVGO Broadcom Inc.	1.6%	$771.02M	2.49M	+4.9%	▲ Add	2
8	IVV iShares Core S&P 500 ETF	1.3%	$620.16M	949.40K	+6.1%	▲ Add	2
9	QQQ Invesco QQQ Trust, Series 1	1.2%	$604.97M	1.05M	-2.1%	▼ Trim	2
10	JPM JPMorgan Chase & Co.	1.3%	$572.16M	1.95M	+3.6%	▲ Add	2
11	VOO Vanguard S&P 500 ETF	1.5%	$542.29M	907.52K	+1.5%	▲ Add	2
12	GOOG Alphabet Inc.	1.1%	$535.45M	1.87M	-0.8%	▼ Trim	2
13	IWF iShares Russell 1000 Growth…	0.9%	$456.82M	1.07M	+5.9%	▲ Add	2
14	META Meta Platforms, Inc.	1.1%	$454.95M	795.19K	+2.2%	▲ Add	2
15	MSFT Microsoft Corporation	2.6%	$444.37M	1.20M	+2.1%	▲ Add	2
16	COST Costco Wholesale Corporation	0.8%	$393.60M	395.01K	+7.7%	▲ Add	2
17	LLY Eli Lilly and Company	0.8%	$342.24M	372.09K	+10.3%	▲ Add	2
18	RSMC TIDAL TRUST III	1.0%	$328.74M	13.23M	+4.3%	▲ Add	2
19	GLD SPDR Gold Shares	0.7%	$327.12M	760.23K	-1.2%	▼ Trim	2
20	VTI Vanguard Morningstar Total…	0.6%	$314.69M	980.92K	+3.3%	▲ Add	2
21	IWD iShares Russell 1000 Value…	0.6%	$314.53M	1.47M	+6.8%	▲ Add	2
22	V Visa Inc.	0.7%	$307.73M	1.02M	-2.2%	▼ Trim	2
23	RGEF TIDAL TRUST III	1.0%	$290.37M	9.66M	-4.6%	▼ Trim	2
24	HD The Home Depot, Inc.	0.6%	$285.75M	868.84K	+5.4%	▲ Add	2
25	VTV Vanguard Morningstar Value…	0.5%	$282.55M	1.44M	+8.0%	▲ Add	2
26	RGEF TIDAL TRUST III	1.0%	$272.86M	9.08M	-4.6%	▼ Trim	2
27	VUG Vanguard Morningstar Growth…	0.5%	$261.66M	599.05K	+3.7%	▲ Add	2
28	XONA.DE Exxon Mobil Corporation	0.6%	$260.86M	1.54M	+6.2%	▲ Add	2
29	XLK State Street Technology…	0.5%	$257.84M	1.94M	+5.8%	▲ Add	2
30	VOO Vanguard S&P 500 ETF	1.5%	$255.32M	427.27K	+1.5%	▲ Add	2
31	GOOGL Alphabet Inc.	2.2%	$244.39M	849.88K	+0.9%	▲ Add	2
32	EFA iShares MSCI EAFE ETF	0.5%	$243.80M	2.51M	+44.7%	▲ Add	2
33	CVX Chevron Corporation	0.6%	$231.75M	1.12M	+6.9%	▲ Add	2
34	BRK-B Berkshire Hathaway Inc.	0.5%	$227.46M	474.66K	+5.5%	▲ Add	2
35	GEV GE Vernova Inc.	0.6%	$222.03M	254.36K	+7.1%	▲ Add	2
36	IEFA iShares Core MSCI EAFE ETF	0.5%	$222.00M	2.45M	+9.8%	▲ Add	2
37	RSP Invesco S&P 500 Equal…	0.5%	$217.03M	1.13M	+11.5%	▲ Add	2
38	JNJ Johnson & Johnson	0.5%	$213.99M	875.41K	+12.5%	▲ Add	2
39	AAPL Apple Inc.	3.0%	$213.22M	840.13K	+2.8%	▲ Add	2
40	CRWD CrowdStrike Holdings, Inc.	0.4%	$210.38M	538.87K	+10.8%	▲ Add	2
41	UBER Uber Technologies, Inc.	0.5%	$209.47M	2.91M	+16.5%	▲ Add	2
42	IJR iShares Core S&P Small-Cap…	0.4%	$208.00M	1.67M	+10.9%	▲ Add	2
43	AMGN Amgen Inc.	0.4%	$206.91M	588.06K	+0.3%	▲ Add	2
44	AMZN Amazon.com, Inc.	2.2%	$205.84M	988.33K	+5.3%	▲ Add	2
45	TJX The TJX Companies, Inc.	0.4%	$204.73M	1.28M	+6.7%	▲ Add	2
46	VGT Vanguard Information…	0.4%	$204.56M	293.19K	+4.3%	▲ Add	2
47	VO Vanguard Morningstar…	0.4%	$204.01M	710.39K	+8.3%	▲ Add	2
48	KO The Coca-Cola Company	0.4%	$203.75M	2.68M	+2.0%	▲ Add	2
49	MCD McDonald's Corporation	0.4%	$202.35M	651.07K	+4.4%	▲ Add	2
50	BLK BlackRock, Inc.	0.4%	$200.79M	208.79K	+3.8%	▲ Add	2
51	TMO Thermo Fisher Scientific…	0.4%	$191.52M	389.63K	+1.0%	▲ Add	2
52	WMT Walmart Inc.	0.4%	$191.03M	1.54M	-1.7%	▼ Trim	2
53	IJH iShares Core S&P Mid-Cap ETF	0.4%	$189.56M	2.81M	+7.8%	▲ Add	2
54	VEA Vanguard FTSE Developed…	0.5%	$188.51M	2.94M	+2.1%	▲ Add	2
55	RMOP TIDAL TRUST III	0.4%	$186.20M	7.49M	+28.6%	▲ Add	2
56	CAT Caterpillar Inc.	0.4%	$185.18M	261.38K	-15.1%	▼ Trim	2
57	SPY State Street SPDR S&P 500…	3.4%	$183.58M	282.28K	+3.9%	▲ Add	2
58	NEE NextEra Energy, Inc.	0.4%	$180.01M	1.94M	+18.1%	▲ Add	2
59	ABBV AbbVie Inc.	0.4%	$177.50M	816.12K	+3.2%	▲ Add	2
60	LHX L3Harris Technologies, Inc.	0.3%	$172.30M	499.20K	+0.4%	▲ Add	2
61	MRK Merck & Co., Inc.	0.4%	$171.15M	1.42M	+1.8%	▲ Add	2
62	CRM Salesforce, Inc.	0.3%	$167.87M	899.29K	+8.8%	▲ Add	2
63	TSLA Tesla, Inc.	0.3%	$164.32M	442.02K	+12.3%	▲ Add	2
64	NVDA NVIDIA Corporation	2.8%	$162.89M	933.97K	+4.1%	▲ Add	2
65	PH Parker-Hannifin Corporation	0.3%	$159.85M	178.56K	+3.9%	▲ Add	2
66	PLTR Palantir Technologies Inc.	0.3%	$159.05M	1.09M	+3.0%	▲ Add	2
67	TSM Taiwan Semiconductor…	0.6%	$157.91M	466.28K	+8.5%	▲ Add	2
68	VWO Vanguard FTSE Emerging…	0.3%	$156.41M	2.89M	-0.5%	▼ Trim	2
69	ANET Arista Networks, Inc.	0.3%	$154.75M	1.26M	+7.7%	▲ Add	2
70	CSCO Cisco Systems, Inc.	0.3%	$151.71M	1.96M	-7.2%	▼ Trim	2
71	PANW Palo Alto Networks, Inc.	0.3%	$150.66M	939.76K	+3.0%	▲ Add	2
72	VEU Vanguard FTSE All-World…	0.3%	$149.76M	1.99M	+7.9%	▲ Add	2
73	VIG Vanguard Dividend…	0.3%	$148.58M	690.88K	-0.5%	▼ Trim	2
74	TSM Taiwan Semiconductor…	0.6%	$147.47M	436.37K	+8.5%	▲ Add	2
75	GS The Goldman Sachs Group…	0.3%	$146.42M	173.07K	+10.1%	▲ Add	2
76	PG The Procter & Gamble Company	0.3%	$145.30M	1.01M	+7.9%	▲ Add	2
77	IAU iShares Gold Trust	0.3%	$143.80M	1.63M	-1.5%	▼ Trim	2
78	IWM iShares Russell 2000 ETF	0.3%	$137.80M	555.63K	+8.4%	▲ Add	2
79	EMR Emerson Electric Co.	0.3%	$133.77M	1.02M	+6.3%	▲ Add	2
80	TEL TE Connectivity plc	0.3%	$133.40M	638.19K	-2.1%	▼ Trim	2
81	RSMC TIDAL TRUST III	1.0%	$131.24M	5.28M	+4.3%	▲ Add	2
82	ABT Abbott Laboratories	0.3%	$130.32M	1.27M	+11.3%	▲ Add	2
83	IBM International Business…	0.3%	$130.19M	537.09K	+9.7%	▲ Add	2
84	ADI Analog Devices, Inc.	0.2%	$129.92M	408.38K	+2.7%	▲ Add	2
85	BIL State Street SPDR Bloomberg…	0.2%	$128.55M	1.40M	-2.2%	▼ Trim	2
86	NFLX Netflix, Inc.	0.3%	$126.75M	1.32M	+4.2%	▲ Add	2
87	SHEL Shell plc	0.5%	$126.48M	1.36M	+1.6%	▲ Add	2
88	AVGO Broadcom Inc.	1.6%	$124.52M	402.30K	+4.9%	▲ Add	2
89	UNP Union Pacific Corporation	0.2%	$123.75M	510.07K	+2.8%	▲ Add	2
90	SHEL Shell plc	0.5%	$122.38M	1.32M	+1.6%	▲ Add	2
91	IEMG iShares Core MSCI Emerging…	0.2%	$121.43M	1.74M	+18.4%	▲ Add	2
92	LIN Linde plc	0.4%	$120.42M	242.90K	+27.9%	▲ Add	2
93	BX Blackstone Inc.	0.2%	$118.54M	1.03M	+29.8%	▲ Add	2
94	JPM JPMorgan Chase & Co.	1.3%	$117.06M	397.93K	+3.6%	▲ Add	2
95	SMH VanEck Semiconductor ETF	0.2%	$113.26M	295.42K	-10.3%	▼ Trim	2
96	RTX RTX Corporation	0.2%	$112.68M	584.12K	+6.5%	▲ Add	2
97	META Meta Platforms, Inc.	1.1%	$112.65M	196.90K	+2.2%	▲ Add	2
98	VB Vanguard Morningstar…	0.2%	$111.79M	426.80K	+3.7%	▲ Add	2
99	SOXX iShares Semiconductor ETF	0.2%	$108.42M	329.90K	+2.4%	▲ Add	2
100	T AT&T Inc.	0.3%	$107.63M	3.71M	+28.6%	▲ Add	2
101	TLT iShares 20+ Year Treasury…	0.2%	$107.55M	1.24M	-5.2%	▼ Trim	2
102	AER AerCap Holdings N.V.	0.2%	$105.63M	770.04K	-1.2%	▼ Trim	2
103	LLY Eli Lilly and Company	0.8%	$104.19M	113.27K	+10.3%	▲ Add	2
104	EQIX Equinix, Inc.	0.2%	$103.41M	105.50K	+5.9%	▲ Add	2
105	IVV iShares Core S&P 500 ETF	1.3%	$103.38M	158.27K	+6.1%	▲ Add	2
106	CDNS Cadence Design Systems, Inc.	0.2%	$102.77M	369.84K	+28.5%	▲ Add	2
107	EQT EQT Corporation	0.2%	$102.27M	1.61M	+467.5%	▲ Add	2
108	VXUS Vanguard Total…	0.2%	$101.39M	1.31M	+29.0%	▲ Add	2
109	DLR Digital Realty Trust, Inc.	0.2%	$101.17M	561.42K	+3.3%	▲ Add	2
110	GEV GE Vernova Inc.	0.6%	$100.18M	114.72K	+7.1%	▲ Add	2
111	PLD Prologis, Inc.	0.2%	$99.83M	755.23K	-0.1%	▼ Trim	2
112	VBR Vanguard Morningstar…	0.2%	$98.99M	455.65K	-2.2%	▼ Trim	2
113	ET Energy Transfer LP	0.2%	$97.67M	5.06M	+13.1%	▲ Add	2
114	VEA Vanguard FTSE Developed…	0.5%	$97.56M	1.52M	+2.1%	▲ Add	2
115	AMD Advanced Micro Devices, Inc.	0.3%	$97.49M	479.24K	+7.1%	▲ Add	2
116	JEPI JPMorgan Equity Premium…	0.2%	$96.16M	1.70M	-2.4%	▼ Trim	2
117	VBK Vanguard Morningstar…	0.2%	$94.67M	313.22K	-2.4%	▼ Trim	2
118	VZ Verizon Communications Inc.	0.3%	$94.17M	1.88M	+8.0%	▲ Add	2
119	VT Vanguard Total World Stock…	0.2%	$92.20M	666.59K	-2.5%	▼ Trim	2
120	ETN Eaton Corporation plc	0.2%	$90.48M	252.96K	+11.8%	▲ Add	2
121	XLF State Street Financial…	0.2%	$89.33M	1.81M	+1.1%	▲ Add	2
122	FANG Diamondback Energy, Inc.	0.2%	$89.11M	450.52K	-3.6%	▼ Trim	2
123	ORCL Oracle Corporation	0.2%	$87.41M	594.15K	+8.1%	▲ Add	2
124	V Visa Inc.	0.7%	$86.40M	285.86K	-2.2%	▼ Trim	2
125	LNG Cheniere Energy, Inc.	0.2%	$86.32M	304.20K	+1.8%	▲ Add	2
126	IVW iShares S&P 500 Growth ETF	0.2%	$85.72M	757.89K	+5.8%	▲ Add	2
127	MGK Vanguard Morningstar Mega…	0.2%	$85.37M	232.34K	-2.1%	▼ Trim	2
128	BIV Vanguard Intermediate-Term…	0.1%	$83.91M	1.09M	+290.2%	▲ Add	2
129	CEG Constellation Energy…	0.2%	$83.64M	299.51K	+47.5%	▲ Add	2
130	UNH UnitedHealth Group…	0.2%	$83.38M	308.13K	+10.2%	▲ Add	2
131	AMAT Applied Materials, Inc.	0.3%	$83.10M	243.13K	-6.8%	▼ Trim	2
132	HON Honeywell International Inc.	0.2%	$82.98M	367.12K	+1.5%	▲ Add	2
133	VOT Vanguard Morningstar…	0.1%	$82.76M	321.58K	-22.7%	▼ Trim	2
134	IVE iShares S&P 500 Value ETF	0.2%	$81.19M	384.53K	+4.1%	▲ Add	2
135	MU Micron Technology, Inc.	0.2%	$80.65M	238.73K	-13.4%	▼ Trim	2
136	XLV State Street Health Care…	0.2%	$80.57M	549.56K	+1.4%	▲ Add	2
137	APH Amphenol Corporation	0.1%	$79.40M	628.38K	+20.1%	▲ Add	2
138	PEP PepsiCo, Inc.	0.2%	$79.30M	510.65K	+1.6%	▲ Add	2
139	BAC Bank of America Corporation	0.2%	$79.23M	1.63M	-0.8%	▼ Trim	2
140	TTE TotalEnergies SE	0.2%	$79.12M	869.60K	+27.3%	▲ Add	2
141	IWR iShares Russell Mid-Cap ETF	0.2%	$78.73M	809.70K	+2.6%	▲ Add	2
142	MA Mastercard Incorporated	0.2%	$78.23M	156.57K	+1.7%	▲ Add	2
143	VONG Vanguard Russell 1000…	0.1%	$77.91M	710.25K	+96.4%	▲ Add	2
144	GE GE Aerospace	0.3%	$77.16M	271.53K	+1.8%	▲ Add	2
145	WT WisdomTree, Inc.	0.5%	$76.88M	1.53M	+2.1%	▲ Add	2
146	EPD Enterprise Products…	0.1%	$76.79M	2.03M	+5.1%	▲ Add	2
147	CVX Chevron Corporation	0.6%	$76.54M	369.92K	+6.9%	▲ Add	2
148	XLI State Street Industrial…	0.1%	$76.19M	471.11K	-2.4%	▼ Trim	2
149	C Citigroup Inc.	0.2%	$75.65M	667.05K	-10.6%	▼ Trim	2
150	DVY iShares Select Dividend ETF	0.1%	$75.60M	499.31K	+8.6%	▲ Add	2
151	FITB Fifth Third Bancorp	0.1%	$75.16M	1.62M	-0.4%	▼ Trim	2
152	XLE State Street Energy Select…	0.2%	$75.16M	1.23M	-6.9%	▼ Trim	2
153	VRT Vertiv Holdings Co	0.1%	$74.65M	297.93K	+13.9%	▲ Add	2
154	SPOT Spotify Technology S.A.	0.1%	$73.59M	151.76K	+81.2%	▲ Add	2
155	MUB iShares National Muni Bond…	0.1%	$73.04M	688.08K	+8.8%	▲ Add	2
156	LIN Linde plc	0.4%	$72.73M	146.70K	+27.9%	▲ Add	2
157	SLV iShares Silver Trust	0.1%	$71.72M	1.05M	+22.4%	▲ Add	2
158	MDT Medtronic plc	0.1%	$71.17M	821.35K	+17.3%	▲ Add	2
159	WMB The Williams Companies, Inc.	0.1%	$70.25M	965.19K	-0.9%	▼ Trim	2
160	JCI Johnson Controls…	0.1%	$70.12M	535.47K	+8.6%	▲ Add	2
161	BOXX EA SERIES TRUST	0.1%	$69.94M	601.39K	-0.8%	▼ Trim	2
162	MGV Vanguard Morningstar Mega…	0.1%	$69.87M	482.05K	+2.2%	▲ Add	2
163	QUAL iShares MSCI USA Quality…	0.1%	$69.79M	363.87K	+1.3%	▲ Add	2
164	ASML ASML Holding N.V.	0.2%	$69.79M	52.84K	+8.5%	▲ Add	2
165	RSP Invesco S&P 500 Equal…	0.5%	$69.15M	360.30K	+11.5%	▲ Add	2
166	AMD Advanced Micro Devices, Inc.	0.3%	$68.34M	335.94K	+7.1%	▲ Add	2
167	VOE Vanguard Morningstar…	0.1%	$68.04M	369.24K	-22.4%	▼ Trim	2
168	NDAQ Nasdaq, Inc.	0.1%	$67.61M	796.43K	+5.6%	▲ Add	2
169	IEF iShares 7-10 Year Treasury…	0.1%	$67.17M	703.80K	-28.0%	▼ Trim	2
170	GDX VanEck Gold Miners ETF	0.1%	$66.16M	720.95K	-18.4%	▼ Trim	2
171	BABA Alibaba Group Holding…	0.1%	$66.12M	526.99K	+2.2%	▲ Add	2
172	RDVY First Trust Rising Dividend…	0.1%	$66.07M	967.62K	+1.6%	▲ Add	2
173	LMT Lockheed Martin Corporation	0.1%	$66.06M	109.31K	-3.1%	▼ Trim	2
174	SHOP Shopify Inc.	0.1%	$65.77M	554.42K	-42.1%	▼ Trim	2
175	SPDW State Street SPDR Portfolio…	0.1%	$65.63M	1.44M	-0.2%	▼ Trim	2
176	ORLY O'Reilly Automotive, Inc.	0.1%	$65.63M	710.92K	+7.7%	▲ Add	2
177	XONA.DE Exxon Mobil Corporation	0.6%	$65.06M	383.46K	+6.2%	▲ Add	2
178	VRTX Vertex Pharmaceuticals…	0.1%	$64.84M	145.21K	+10.7%	▲ Add	2
179	ISRG Intuitive Surgical, Inc.	0.2%	$64.36M	139.61K	-1.2%	▼ Trim	2
180	GOOG Alphabet Inc.	1.1%	$63.22M	220.40K	-0.8%	▼ Trim	2
181	WT WisdomTree, Inc.	0.5%	$62.91M	716.21K	+2.1%	▲ Add	2
182	RY Royal Bank of Canada	0.1%	$62.77M	388.01K	+2.8%	▲ Add	2
183	SNEX StoneX Group Inc.	0.1%	$62.63M	776.61K	-11.6% ✂	▼ Trim	2
184	PAAA PGIM AAA CLO ETF	0.1%	$62.62M	1.22M	+44.6%	▲ Add	2
185	RGA Reinsurance Group of…	0.1%	$62.61M	306.68K	-16.7%	▼ Trim	2
186	SNOW Snowflake Inc.	0.1%	$62.04M	411.37K	+16.2%	▲ Add	2
187	BA The Boeing Company	0.2%	$61.52M	309.09K	+18.1%	▲ Add	2
188	CB Chubb Limited	0.2%	$61.37M	188.29K	+0.5%	▲ Add	2
189	AXP American Express Company	0.2%	$60.89M	201.29K	-7.1%	▼ Trim	2
190	VCSH Vanguard Short-Term…	0.1%	$60.47M	762.85K	+9.3%	▲ Add	2
191	GE GE Aerospace	0.3%	$60.22M	212.21K	+1.8%	▲ Add	2
192	MPC Marathon Petroleum…	0.1%	$59.52M	243.77K	-12.1%	▼ Trim	2
193	COP ConocoPhillips	0.1%	$59.18M	448.36K	+5.6%	▲ Add	2
194	AZN AstraZeneca PLC	0.2%	$58.86M	299.13K	+44.7% ✂	▲ Add	2
195	ITOT iShares Core S&P Total U.S.…	0.1%	$58.44M	410.34K	+21.0%	▲ Add	2
196	GLW Corning Inc	0.1%	$58.39M	429.46K	+5.0%	▲ Add	2
197	URI United Rentals, Inc.	0.1%	$57.11M	78.38K	-16.8%	▼ Trim	2
198	T AT&T Inc.	0.3%	$57.00M	1.97M	+28.6%	▲ Add	2
199	XLY State Street Consumer…	0.1%	$56.58M	519.15K	+4.6%	▲ Add	2
200	GLD SPDR Gold Shares	0.7%	$55.91M	129.94K	-1.2%	▼ Trim	2
201	O Realty Income Corporation	0.1%	$55.90M	913.71K	+4.3%	▲ Add	2
202	CGGR Capital Group Growth ETF	0.1%	$55.86M	1.39M	+7.8%	▲ Add	2
203	AZO AutoZone, Inc.	0.1%	$55.76M	16.51K	+35.0%	▲ Add	2
204	BJ BJ's Wholesale Club…	0.1%	$55.60M	564.94K	+0.2%	▲ Add	2
205	COR Cencora, Inc.	0.1%	$55.37M	176.25K	+8.6%	▲ Add	2
206	AVLV Avantis U.S. Large Cap…	0.1%	$55.12M	683.78K	-2.9%	▼ Trim	2
207	KMI Kinder Morgan, Inc.	0.2%	$55.11M	1.64M	+1.4%	▲ Add	2
208	COWZ Pacer US Cash Cows 100 ETF	0.1%	$54.65M	873.55K	+6.1%	▲ Add	2
209	DHR Danaher Corporation	0.1%	$54.49M	287.40K	+3.7%	▲ Add	2
210	TXN Texas Instruments…	0.1%	$54.11M	278.70K	0.0%	▼ Trim	2
211	POWL Powell Industries, Inc.	0.1%	$54.06M	99.91K	-12.3%	▼ Trim	2
212	HASI HA Sustainable…	0.1%	$53.24M	1.45M	+10.9%	▲ Add	2
213	EEM iShares MSCI Emerging…	0.1%	$52.16M	918.47K	+22.4%	▲ Add	2
214	IYW iShares U.S. Technology ETF	0.1%	$52.03M	286.77K	+2.2%	▲ Add	2
215	AMAT Applied Materials, Inc.	0.3%	$51.58M	150.91K	-6.8%	▼ Trim	2
216	APO Apollo Global Management…	0.1%	$51.02M	457.89K	+26.4%	▲ Add	2
217	DE Deere & Company	0.1%	$50.96M	90.46K	+7.6%	▲ Add	2
218	PFE Pfizer Inc.	0.1%	$50.36M	1.79M	+7.7%	▲ Add	2
219	SRE Sempra	0.1%	$50.21M	516.77K	+7.2%	▲ Add	2
220	NVO Novo Nordisk A/S	0.1%	$50.12M	1.36M	+6.9%	▲ Add	2
221	SPHQ Invesco S&P 500 Quality ETF	0.1%	$49.85M	663.02K	+0.8%	▲ Add	2
222	VZ Verizon Communications Inc.	0.3%	$49.57M	987.43K	+8.0%	▲ Add	2
223	VXF Vanguard Extended Market ETF	0.1%	$49.47M	240.39K	+1.8%	▲ Add	2
224	EVR Evercore Inc.	0.1%	$49.47M	165.73K	-1.1%	▼ Trim	2
225	AOA ISHARES TR	0.1%	$49.26M	556.69K	+0.5%	▲ Add	2
226	NEE NextEra Energy, Inc.	0.4%	$49.17M	529.35K	+18.1%	▲ Add	2
227	ASML ASML Holding N.V.	0.2%	$48.87M	37.00K	+8.5%	▲ Add	2
228	VONV Vanguard Russell 1000 Value…	0.1%	$48.67M	519.23K	+4.7%	▲ Add	2
229	ROK Rockwell Automation, Inc.	0.1%	$48.67M	135.60K	+102.8%	▲ Add	2
230	ESE ESCO Technologies Inc.	0.1%	$48.65M	172.89K	+16.7%	▲ Add	2
231	EFA iShares MSCI EAFE ETF	0.5%	$48.63M	500.68K	+44.7%	▲ Add	2
232	JAAA Janus Henderson AAA CLO ETF	0.1%	$48.54M	963.58K	-28.0%	▼ Trim	2
233	CME CME Group Inc.	0.1%	$48.21M	163.22K	+6.4%	▲ Add	2
234	KT KT Corporation	0.1%	$48.11M	2.23M	+1.4%	▲ Add	2
235	IWM iShares Russell 2000 ETF	0.3%	$47.68M	192.27K	+8.4%	▲ Add	2
236	KLAC KLA Corporation	0.1%	$47.48M	32.24K	-6.5%	▼ Trim	2
237	PWR Quanta Services, Inc.	0.1%	$47.24M	86.04K	+11.7%	▲ Add	2
238	JAZZ Jazz Pharmaceuticals plc	0.1%	$47.10M	249.15K	-6.0%	▼ Trim	2
239	RSG Republic Services, Inc.	0.1%	$46.96M	214.41K	-3.5%	▼ Trim	2
240	KKR KKR & Co. Inc.	0.1%	$46.59M	503.67K	+57.8%	▲ Add	2
241	NOW ServiceNow, Inc.	0.1%	$46.47M	444.48K	-9.0%	▼ Trim	2
242	SDVY First Trust SMID Cap Rising…	0.1%	$46.44M	1.18M	+14.2%	▲ Add	2
243	HLN Haleon plc	0.1%	$46.39M	4.63M	-5.4%	▼ Trim	2
244	ICE Intercontinental Exchange…	0.1%	$46.14M	293.39K	-31.1%	▼ Trim	2
245	XLC State Street Communication…	0.1%	$45.93M	414.28K	-4.8%	▼ Trim	2
246	QQQ Invesco QQQ Trust, Series 1	1.2%	$45.74M	79.24K	-2.1%	▼ Trim	2
247	AVUS Avantis U.S. Equity ETF	0.1%	$45.67M	410.75K	+5.3%	▲ Add	2
248	MS Morgan Stanley	0.1%	$45.64M	277.35K	-8.1%	▼ Trim	2
249	TTE TotalEnergies SE	0.2%	$45.57M	500.87K	+27.3%	▲ Add	2
250	NEM Newmont Corporation	0.1%	$45.10M	416.64K	-1.4%	▼ Trim	2
251	IQLT iShares MSCI Intl Quality…	0.1%	$45.00M	973.29K	+8.0%	▲ Add	2
252	COIN Coinbase Global, Inc.	0.1%	$44.89M	257.06K	+21.7%	▲ Add	2
253	PNC The PNC Financial Services…	0.1%	$44.80M	215.28K	+6.0%	▲ Add	2
254	WFC Wells Fargo & Company	0.1%	$44.77M	562.38K	+7.2%	▲ Add	2
255	ADP Automatic Data Processing…	0.1%	$44.65M	219.75K	-2.9%	▼ Trim	2
256	NRG NRG Energy, Inc.	0.1%	$44.43M	304.05K	+121.9%	▲ Add	2
257	SCHF Schwab International Equity…	0.1%	$44.15M	1.78M	+5.1%	▲ Add	2
258	AMP Ameriprise Financial, Inc.	0.1%	$44.15M	99.35K	-15.3%	▼ Trim	2
259	ITA iShares U.S. Aerospace &…	0.1%	$43.51M	198.89K	+21.4%	▲ Add	2
260	DIS The Walt Disney Company	0.1%	$43.44M	450.71K	+13.0%	▲ Add	2
261	JMUB JPMorgan Municipal ETF	0.1%	$43.28M	865.71K	+10.3%	▲ Add	2
262	AEP American Electric Power…	0.1%	$43.06M	328.53K	+4.1%	▲ Add	2
263	DAL Delta Air Lines, Inc.	0.1%	$41.95M	631.05K	+19.1%	▲ Add	2
264	UBER Uber Technologies, Inc.	0.5%	$41.45M	576.30K	+16.5%	▲ Add	2
265	MET MetLife, Inc.	0.1%	$41.28M	583.65K	+12.5%	▲ Add	2
266	LRCX Lam Research Corporation	0.1%	$41.12M	192.46K	-5.6%	▼ Trim	2
267	RSMC TIDAL TRUST III	1.0%	$41.02M	1.65M	+4.3%	▲ Add	2
268	ETR Entergy Corporation	0.1%	$41.00M	364.94K	+0.5%	▲ Add	2
269	VPU Vanguard Utilities ETF	0.1%	$40.80M	205.92K	+1.6%	▲ Add	2
270	JPIE JPMorgan Income ETF	0.1%	$40.78M	885.10K	-21.8%	▼ Trim	2
271	FCFS FirstCash Holdings, Inc	0.1%	$40.35M	214.60K	-6.8%	▼ Trim	2
272	JEPQ JPMorgan Nasdaq Equity…	0.1%	$40.06M	721.50K	+16.5%	▲ Add	2
273	BMY Bristol-Myers Squibb Company	0.1%	$39.99M	659.43K	+3.4%	▲ Add	2
274	LOW Lowe's Companies, Inc.	0.1%	$39.79M	168.39K	+0.7%	▲ Add	2
275	BSX Boston Scientific…	0.1%	$39.77M	633.86K	+19.5%	▲ Add	2
276	IWB iShares Russell 1000 ETF	0.1%	$39.59M	111.04K	-9.0%	▼ Trim	2
277	ARCC Ares Capital Corporation	0.1%	$39.58M	2.20M	+1.8%	▲ Add	2
278	IUS INVESCO EXCH TRD SLF IDX FD	0.1%	$39.12M	675.44K	+0.6%	▲ Add	2
279	CMI Cummins Inc.	0.1%	$38.84M	72.20K	+8.2%	▲ Add	2
280	CMS CMS Energy Corporation	0.1%	$38.55M	496.86K	+5.3%	▲ Add	2
281	BMI Badger Meter, Inc.	0.1%	$38.40M	252.05K	+23.3%	▲ Add	2
282	ACN Accenture plc	0.1%	$38.32M	193.24K	+2.2%	▲ Add	2
283	BRK-A Berkshire Hathaway Inc.	0.1%	$38.06M	53	-11.9%	▼ Trim	2
284	JPST JPMorgan Ultra-Short Income…	0.1%	$37.67M	744.25K	-1.6%	▼ Trim	2
285	PM Philip Morris International…	0.1%	$37.64M	227.67K	+2.5%	▲ Add	2
286	ALL The Allstate Corporation	0.1%	$37.60M	180.43K	-23.0%	▼ Trim	2
287	MTUM iShares MSCI USA Momentum…	0.1%	$37.43M	155.98K	+1.4%	▲ Add	2
288	SHV iShares Trust iShares 0-1…	0.1%	$37.43M	339.06K	+5.2%	▲ Add	2
289	FTNT Fortinet, Inc.	0.1%	$37.13M	454.34K	-1.6%	▼ Trim	2
290	AVDE Avantis International…	0.1%	$36.96M	435.69K	+2.6%	▲ Add	2
291	SLB Slb N.V.	0.1%	$36.89M	713.33K	-30.2%	▼ Trim	2
292	VNQ Vanguard Real Estate ETF	0.1%	$36.48M	411.33K	+1.2%	▲ Add	2
293	XYZ Block, Inc.	0.1%	$36.39M	604.74K	+13.2%	▲ Add	2
294	MGC Vanguard Morningstar Mega…	0.1%	$36.39M	153.97K	+1.8%	▲ Add	2
295	IWN iShares Russell 2000 Value…	0.1%	$36.37M	191.83K	+2.4%	▲ Add	2
296	KEYS Keysight Technologies, Inc.	0.1%	$36.37M	128.79K	+2.1%	▲ Add	2
297	EOG EOG Resources, Inc.	0.1%	$36.35M	251.42K	-67.1%	▼ Trim	2
298	VTI Vanguard Morningstar Total…	0.6%	$36.14M	112.65K	+3.3%	▲ Add	2
299	MDLZ Mondelez International, Inc.	0.1%	$35.95M	623.72K	+21.4%	▲ Add	2
300	AXP American Express Company	0.2%	$35.64M	117.84K	-7.1%	▼ Trim	2
301	PFF iShares Preferred and…	0.1%	$35.60M	1.17M	+10.0%	▲ Add	2
302	GD General Dynamics Corporation	0.1%	$35.51M	103.45K	+13.3%	▲ Add	2
303	WM Waste Management, Inc.	0.1%	$35.40M	154.03K	-0.2%	▼ Trim	2
304	AGG iShares Core U.S. Aggregate…	0.1%	$35.27M	355.33K	+15.5%	▲ Add	2
305	SPGI S&P Global Inc.	0.1%	$35.18M	82.71K	+17.9%	▲ Add	2
306	RACE Ferrari N.V.	0.1%	$35.08M	103.66K	+305.6%	▲ Add	2
307	EFV iShares MSCI EAFE Value ETF	0.1%	$34.70M	466.73K	-2.8%	▼ Trim	2
308	SHY iShares 1-3 Year Treasury…	0.1%	$34.65M	419.64K	+5.2%	▲ Add	2
309	EWJ iShares MSCI Japan ETF	0.1%	$34.38M	407.12K	+2.7%	▲ Add	2
310	IEFA iShares Core MSCI EAFE ETF	0.5%	$34.35M	379.49K	+9.8%	▲ Add	2
311	ROKU Roku, Inc.	0.1%	$34.25M	362.02K	+28.2%	▲ Add	2
312	CIBR First Trust Nasdaq…	0.1%	$34.21M	545.74K	-12.2%	▼ Trim	2
313	LRN Stride, Inc.	0.1%	$33.54M	380.35K	-1.8%	▼ Trim	2
314	TIP iShares TIPS Bond ETF	0.1%	$33.22M	301.06K	+8.8%	▲ Add	2
315	FPE First Trust Preferred…	0.1%	$33.04M	1.86M	-7.9%	▼ Trim	2
316	KMI Kinder Morgan, Inc.	0.2%	$32.76M	977.07K	+1.4%	▲ Add	2
317	GLDM SPDR Gold MiniShares Trust	0.1%	$32.72M	353.04K	+11.5%	▲ Add	2
318	BRK-B Berkshire Hathaway Inc.	0.5%	$32.58M	67.98K	+5.5%	▲ Add	2
319	CET CENTRAL SECS CORP	0.1%	$32.57M	655.96K	-18.1%	▼ Trim	2
320	AFL Aflac Incorporated	0.1%	$32.54M	296.63K	-3.1%	▼ Trim	2
321	MELI MercadoLibre, Inc.	0.1%	$32.54M	18.82K	+14.2%	▲ Add	2
322	AIRR First Trust RBA American…	0.1%	$32.53M	293.69K	+7.7%	▲ Add	2
323	IWO iShares Russell 2000 Growth…	0.1%	$32.53M	103.67K	+0.5%	▲ Add	2
324	RDNT RadNet, Inc.	0.1%	$32.40M	579.71K	+11.2%	▲ Add	2
325	NBIX Neurocrine Biosciences, Inc.	0.1%	$32.36M	245.62K	+0.3%	▲ Add	2
326	WT WisdomTree, Inc.	0.5%	$32.16M	360.01K	+2.1%	▲ Add	2
327	IGSB iShares 1-5 Year Investment…	0.1%	$32.15M	611.72K	+3.7%	▲ Add	2
328	OGS ONE Gas, Inc.	0.1%	$32.06M	372.24K	+4.4%	▲ Add	2
329	BHP BHP Group Limited	0.1%	$31.88M	438.20K	+12.2%	▲ Add	2
330	SDY State Street SPDR S&P…	0.1%	$31.85M	218.22K	+3.6%	▲ Add	2
331	VOO Vanguard S&P 500 ETF	1.5%	$31.69M	53.04K	+1.5%	▲ Add	2
332	NI NiSource Inc	0.1%	$31.48M	674.77K	-0.5%	▼ Trim	2
333	RMOP TIDAL TRUST III	0.4%	$31.20M	1.25M	+28.6%	▲ Add	2
334	ATR AptarGroup, Inc.	0.1%	$31.09M	246.72K	+99.1%	▲ Add	2
335	OKE ONEOK, Inc.	0.1%	$30.97M	342.68K	+1.5%	▲ Add	2
336	DELL Dell Technologies Inc.	0.1%	$30.64M	186.65K	-27.4%	▼ Trim	2
337	MBB iShares MBS ETF	0.1%	$30.62M	322.49K	+2.2%	▲ Add	2
338	DYNF iShares U.S. Equity Factor…	0.1%	$30.26M	520.03K	+31.1%	▲ Add	2
339	PYPL PayPal Holdings, Inc.	0.1%	$30.03M	663.92K	+38.1%	▲ Add	2
340	CALF Pacer US Small Cap Cash…	0.1%	$29.91M	666.52K	+9.6%	▲ Add	2
341	NOBL ProShares - S&P 500…	0.1%	$29.87M	281.74K	+0.2%	▲ Add	2
342	QCOM QUALCOMM Incorporated	0.1%	$29.82M	231.57K	+1.9%	▲ Add	2
343	PVAL Putnam Focused Large Cap…	0.1%	$29.65M	638.96K	+16.5%	▲ Add	2
344	IUSG iShares Core S&P U.S.…	0.1%	$29.50M	190.16K	+8.6%	▲ Add	2
345	SBUX Starbucks Corporation	0.1%	$29.31M	327.21K	-2.1%	▼ Trim	2
346	VFH Vanguard Financials ETF	0.1%	$29.28M	242.40K	-1.4%	▼ Trim	2
347	ZTS Zoetis Inc.	0.1%	$29.27M	247.63K	+20.1%	▲ Add	2
348	KFY Korn Ferry	0.1%	$29.18M	459.40K	-29.8%	▼ Trim	2
349	XBI State Street SPDR S&P…	0.1%	$29.14M	228.16K	-0.1%	▼ Trim	2
350	NOC Northrop Grumman Corporation	0.1%	$29.11M	42.67K	+20.6%	▲ Add	2
351	LQD iShares iBoxx $ Investment…	0.1%	$29.08M	266.80K	-7.6%	▼ Trim	2
352	SUB iShares Short-Term National…	0.1%	$29.07M	272.95K	+5.2%	▲ Add	2
353	MO Altria Group, Inc.	0.1%	$29.04M	440.06K	+4.2%	▲ Add	2
354	CHRW C.H. Robinson Worldwide…	0.1%	$28.90M	174.01K	+0.4%	▲ Add	2
355	BGIG ETF SER SOLUTIONS	0.1%	$28.72M	863.60K	+752.9%	▲ Add	2
356	VIS Vanguard Industrials ETF	0.1%	$28.70M	91.91K	-6.8%	▼ Trim	2
357	ARES Ares Management Corporation	0.1%	$28.41M	260.41K	+28.1%	▲ Add	2
358	AZN AstraZeneca PLC	0.2%	$28.38M	143.88K	+44.7% ✂	▲ Add	2
359	MRK Merck & Co., Inc.	0.4%	$28.36M	235.75K	+1.8%	▲ Add	2
360	ECL Ecolab Inc.	0.1%	$28.25M	106.21K	+1.1%	▲ Add	2
361	BDX Becton, Dickinson and…	0.1%	$28.23M	179.52K	-37.4% ✂	▼ Trim	2
362	IRM Iron Mountain Incorporated	0.1%	$28.10M	275.11K	-3.7%	▼ Trim	2
363	DFIV Dimensional - International…	0.1%	$28.04M	531.32K	+1.1%	▲ Add	2
364	VGLT Vanguard Long-Term Treasury…	0.1%	$27.99M	505.61K	+6.9%	▲ Add	2
365	GLTR abrdn Physical Precious…	0.1%	$27.88M	127.46K	-5.0%	▼ Trim	2
366	PGR The Progressive Corporation	0.1%	$27.65M	139.48K	+1.2%	▲ Add	2
367	CSMD PROFESIONALLY MANAGED PORTFO	0.0%	$27.59M	898.48K	+30.9%	▲ Add	2
368	SHW The Sherwin-Williams Company	0.1%	$27.57M	86.02K	-6.2%	▼ Trim	2
369	DFAI Dimensional - International…	0.0%	$27.40M	703.37K	+3.3%	▲ Add	2
370	HDV iShares Core High Dividend…	0.0%	$27.30M	201.17K	-2.0%	▼ Trim	2
371	IDXX IDEXX Laboratories, Inc.	0.1%	$27.28M	48.55K	-1.7%	▼ Trim	2
372	AMLP Alerian MLP ETF	0.1%	$27.24M	517.51K	-29.9%	▼ Trim	2
373	VV Vanguard Morningstar…	0.1%	$27.19M	90.97K	+43.9%	▲ Add	2
374	PAVE Global X - U.S.…	0.0%	$27.16M	534.56K	+16.1%	▲ Add	2
375	PRU Prudential Financial, Inc.	0.0%	$27.15M	277.90K	+4.7%	▲ Add	2
376	ULS UL Solutions Inc.	0.0%	$27.08M	315.92K	+51.4%	▲ Add	2
377	JNJ Johnson & Johnson	0.5%	$27.04M	110.63K	+12.5%	▲ Add	2
378	AMX América Móvil, S.A.B. de…	0.1%	$27.04M	1.06M	+6.6%	▲ Add	2
379	WT WisdomTree, Inc.	0.5%	$27.04M	506.03K	+2.1%	▲ Add	2
380	OEF iShares S&P 100 ETF	0.0%	$26.99M	84.87K	-17.8%	▼ Trim	2
381	BKLN Invesco Senior Loan ETF	0.1%	$26.97M	1.32M	-42.4%	▼ Trim	2
382	IJJ iShares S&P Mid-Cap 400…	0.1%	$26.92M	203.13K	+2.7%	▲ Add	2
383	ADBE Adobe Inc.	0.1%	$26.83M	110.37K	-38.8%	▼ Trim	2
384	MODL VICTORY PORTFOLIOS II	0.0%	$26.75M	598.58K	+10.9%	▲ Add	2
385	DSI iShares ESG MSCI KLD 400 ETF	0.1%	$26.53M	218.95K	+1.2%	▲ Add	2
386	SNY Sanofi	0.0%	$26.49M	549.82K	+7.6%	▲ Add	2
387	VHT Vanguard Health Care ETF	0.0%	$26.45M	97.12K	-0.2%	▼ Trim	2
388	SPAB State Street SPDR Portfolio…	0.0%	$26.38M	1.03M	+5.6%	▲ Add	2
389	WDAY Workday, Inc.	0.0%	$26.31M	202.48K	+13.9%	▲ Add	2
390	WYNN Wynn Resorts, Limited	0.0%	$26.27M	258.69K	+7.0%	▲ Add	2
391	INTU Intuit Inc.	0.1%	$26.27M	60.75K	+77.0%	▲ Add	2
392	VT Vanguard Total World Stock…	0.2%	$26.21M	189.48K	-2.5%	▼ Trim	2
393	PEP PepsiCo, Inc.	0.2%	$26.19M	168.66K	+1.6%	▲ Add	2
394	BA The Boeing Company	0.2%	$26.15M	131.37K	+18.1%	▲ Add	2
395	DIA State Street SPDR Dow Jones…	0.1%	$26.13M	56.41K	+13.6%	▲ Add	2
396	DSTL ETF SER SOLUTIONS	0.0%	$26.09M	450.83K	+0.6%	▲ Add	2
397	PTCT PTC Therapeutics, Inc.	0.0%	$26.05M	382.32K	-5.1%	▼ Trim	2
398	IAU iShares Gold Trust	0.3%	$25.76M	292.20K	-1.5%	▼ Trim	2
399	BND Vanguard Total Bond Market…	0.0%	$25.73M	349.37K	-8.7%	▼ Trim	2
400	IWS iShares Russell Mid-Cap…	0.0%	$25.72M	176.48K	-10.3%	▼ Trim	2
401	MLI Mueller Industries, Inc.	0.1%	$25.66M	231.59K	-9.7%	▼ Trim	2
402	PSX Phillips 66	0.0%	$25.62M	140.65K	+0.2%	▲ Add	2
403	EMR Emerson Electric Co.	0.3%	$25.59M	195.28K	+6.3%	▲ Add	2
404	NVDA NVIDIA Corporation	2.8%	$25.54M	146.45K	+4.1%	▲ Add	2
405	DUK Duke Energy Corporation	0.1%	$25.44M	194.30K	+16.0%	▲ Add	2
406	IJK iShares S&P Mid-Cap 400…	0.1%	$25.42M	252.64K	+7.1%	▲ Add	2
407	CBOE Cboe Global Markets, Inc.	0.0%	$25.34M	90.17K	+2.7%	▲ Add	2
408	HD The Home Depot, Inc.	0.6%	$25.29M	76.91K	+5.4%	▲ Add	2
409	FVD First Trust Value Line…	0.0%	$25.26M	537.19K	-6.0%	▼ Trim	2
410	BINC iShares Flexible Income…	0.0%	$25.24M	486.13K	+42.5%	▲ Add	2
411	FCX Freeport-McMoRan Inc.	0.0%	$25.24M	429.41K	-10.9%	▼ Trim	2
412	GOVT iShares U.S. Treasury Bond…	0.0%	$25.16M	1.10M	+5.0%	▲ Add	2
413	CVS CVS Health Corp.	0.1%	$25.13M	349.88K	+32.2%	▲ Add	2
414	FV First Trust Dorsey Wright…	0.0%	$25.11M	415.51K	+3.8%	▲ Add	2
415	DOCN DigitalOcean Holdings, Inc.	0.0%	$25.04M	291.90K	+6623.0%	▲ Add	2
416	CGDV Capital Group Dividend…	0.1%	$25.03M	588.42K	+10.4%	▲ Add	2
417	VMBS Vanguard Mortgage-Backed…	0.1%	$24.95M	531.51K	+43.6%	▲ Add	2
418	EMLP First Trust North American…	0.1%	$24.95M	571.43K	-7.3%	▼ Trim	2
419	ISRG Intuitive Surgical, Inc.	0.2%	$24.93M	54.07K	-1.2%	▼ Trim	2
420	MIR Mirion Technologies, Inc.	0.0%	$24.92M	1.34M	+22.3%	▲ Add	2
421	SGOV iShares 0-3 Month Treasury…	0.1%	$24.84M	246.78K	+7.2%	▲ Add	2
422	PEG Public Service Enterprise…	0.1%	$24.81M	306.49K	+1.8%	▲ Add	2
423	QSR Restaurant Brands…	0.0%	$24.80M	335.61K	+4.5%	▲ Add	2
424	SCHW The Charles Schwab…	0.1%	$24.66M	262.43K	-4.1%	▼ Trim	2
425	MSFT Microsoft Corporation	2.6%	$24.57M	66.38K	+2.1%	▲ Add	2
426	JAVA JPMorgan Active Value ETF	0.0%	$24.54M	341.96K	+871.1%	▲ Add	2
427	TDY Teledyne Technologies…	0.1%	$24.44M	40.39K	-2.1%	▼ Trim	2
428	CB Chubb Limited	0.2%	$24.43M	74.87K	+0.5%	▲ Add	2
429	SOXX iShares Semiconductor ETF	0.2%	$24.38M	74.19K	+2.4%	▲ Add	2
430	VLO Valero Energy Corporation	0.0%	$24.37M	98.65K	-3.3%	▼ Trim	2
431	SYK Stryker Corporation	0.1%	$24.31M	73.98K	+3.7%	▲ Add	2
432	VDC Vanguard Consumer Staples…	0.0%	$24.24M	107.93K	-5.7%	▼ Trim	2
433	DIS The Walt Disney Company	0.1%	$24.11M	250.14K	+13.0%	▲ Add	2
434	GM General Motors Company	0.1%	$24.03M	322.58K	-12.5%	▼ Trim	2
435	IWV iShares Russell 3000 ETF	0.1%	$23.94M	64.59K	-1.9%	▼ Trim	2
436	SHV iShares Trust iShares 0-1…	0.1%	$23.82M	215.77K	+5.2%	▲ Add	2
437	VDE Vanguard Energy ETF	0.0%	$23.61M	136.46K	+3.6%	▲ Add	2
438	CRCL Circle Internet Group	0.0%	$23.56M	246.95K	-3.2%	▼ Trim	2
439	VICI VICI Properties Inc.	0.0%	$23.42M	857.25K	+9.9%	▲ Add	2
440	OWL Blue Owl Capital Inc.	0.1%	$23.24M	2.10M	+32.4%	▲ Add	2
441	TCAF T. Rowe Price Capital…	0.0%	$23.12M	649.61K	+79.7%	▲ Add	2
442	MU Micron Technology, Inc.	0.2%	$22.89M	67.72K	-13.4%	▼ Trim	2
443	IJS iShares S&P Small-Cap 600…	0.0%	$22.88M	193.19K	-0.9%	▼ Trim	2
444	BP BP p.l.c.	0.1%	$22.82M	485.48K	-1.9%	▼ Trim	2
445	MOAT VanEck Morningstar Wide…	0.0%	$22.56M	233.34K	+2.5%	▲ Add	2
446	MCD McDonald's Corporation	0.4%	$22.46M	72.26K	+4.4%	▲ Add	2
447	JHMM John Hancock Investments -…	0.0%	$22.45M	334.41K	-10.4%	▼ Trim	2
448	AVEM Avantis Emerging Markets…	0.0%	$22.43M	278.36K	+9.2%	▲ Add	2
449	IBB iShares Biotechnology ETF	0.0%	$22.39M	132.57K	-7.3%	▼ Trim	2
450	COST Costco Wholesale Corporation	0.8%	$22.33M	22.41K	+7.7%	▲ Add	2
451	ACAD ACADIA Pharmaceuticals Inc.	0.0%	$22.32M	1.00M	-7.7%	▼ Trim	2
452	IUSV iShares Core S&P U.S. Value…	0.0%	$22.11M	216.28K	0.0%	▼ Trim	2
453	CG The Carlyle Group Inc.	0.0%	$22.05M	455.71K	+1.1%	▲ Add	2
454	SPG Simon Property Group, Inc.	0.0%	$22.05M	118.21K	+1.4%	▲ Add	2
455	DOV Dover Corporation	0.0%	$21.95M	105.30K	-4.4%	▼ Trim	2
456	SPMD State Street SPDR Portfolio…	0.0%	$21.91M	369.99K	+11.7%	▲ Add	2
457	VST Vistra Corp.	0.0%	$21.89M	145.62K	+33.7%	▲ Add	2
458	GBDC Golub Capital BDC, Inc.	0.1%	$21.73M	1.72M	+21.3%	▲ Add	2
459	ABT Abbott Laboratories	0.3%	$21.54M	209.79K	+11.3%	▲ Add	2
460	NDSN Nordson Corporation	0.0%	$21.52M	80.65K	-17.4%	▼ Trim	2
461	IWP iShares Russell Mid-Cap…	0.1%	$21.49M	167.74K	+0.4%	▲ Add	2
462	TEL TE Connectivity plc	0.3%	$21.34M	102.10K	-2.1%	▼ Trim	2
463	FJAN FIRST TR EXCHNG TRADED FD VI	0.0%	$21.15M	419.60K	+156.8%	▲ Add	2
464	ALLW SSGA ACTIVE TR	0.0%	$21.04M	729.31K	+315.9%	▲ Add	2
465	CAT Caterpillar Inc.	0.4%	$21.03M	29.68K	-15.1%	▼ Trim	2
466	VO Vanguard Morningstar…	0.4%	$20.86M	72.65K	+8.3%	▲ Add	2
467	VFLO VictoryShares Free Cash…	0.0%	$20.81M	527.03K	+17.1%	▲ Add	2
468	WCC WESCO International, Inc.	0.0%	$20.80M	76.03K	-9.9%	▼ Trim	2
469	CARR Carrier Global Corporation	0.1%	$20.80M	369.32K	+6.0%	▲ Add	2
470	AAPL Apple Inc.	3.0%	$20.76M	81.79K	+2.8%	▲ Add	2
471	IBN ICICI Bank Limited	0.0%	$20.75M	801.32K	-61.1%	▼ Trim	2
472	VCIT Vanguard Intermediate-Term…	0.0%	$20.73M	250.47K	-3.2%	▼ Trim	2
473	HEDJ WISDOMTREE TR	0.0%	$20.67M	395.23K	+0.5%	▲ Add	2
474	FRT Federal Realty Investment…	0.0%	$20.57M	193.65K	+5.7%	▲ Add	2
475	BMRN BioMarin Pharmaceutical Inc.	0.0%	$20.48M	362.58K	+2.9%	▲ Add	2
476	VYM Vanguard High Dividend…	0.0%	$20.45M	138.07K	+2.4%	▲ Add	2
477	IDCC InterDigital, Inc.	0.0%	$20.45M	67.71K	+49.0%	▲ Add	2
478	SNX TD Synnex Corp	0.0%	$20.40M	120.92K	+51.4%	▲ Add	2
479	CSX CSX Corporation	0.0%	$20.39M	496.66K	-6.6%	▼ Trim	2
480	REGN Regeneron Pharmaceuticals…	0.0%	$20.25M	26.20K	+5.4%	▲ Add	2
481	HEDG SERIES PORTFOLIOS TR	0.0%	$20.20M	697.07K	+33.0%	▲ Add	2
482	RACE Ferrari N.V.	0.1%	$20.12M	59.45K	+305.6%	▲ Add	2
483	AIQ Global X - Artificial…	0.0%	$20.04M	429.47K	-20.1%	▼ Trim	2
484	LULU Lululemon Athletica Inc.	0.0%	$20.00M	130.61K	+30.0%	▲ Add	2
485	VTWO Vanguard Russell 2000 ETF	0.0%	$19.98M	199.49K	+10.7%	▲ Add	2
486	UPS United Parcel Service, Inc.	0.0%	$19.96M	202.90K	+2.7%	▲ Add	2
487	RH Rh	0.0%	$19.90M	142.32K	+3.0%	▲ Add	2
488	IWF iShares Russell 1000 Growth…	0.9%	$19.88M	46.61K	+5.9%	▲ Add	2
489	CWST Casella Waste Systems, Inc.	0.0%	$19.84M	250.10K	+35.8%	▲ Add	2
490	TGT Target Corporation	0.0%	$19.80M	163.37K	+2.5%	▲ Add	2
491	SPSB State Street SPDR Portfolio…	0.0%	$19.78M	657.95K	+10.3%	▲ Add	2
492	ACWI iShares MSCI ACWI ETF	0.1%	$19.78M	142.97K	+29.6%	▲ Add	2
493	RSMC TIDAL TRUST III	1.0%	$19.77M	795.75K	+4.3%	▲ Add	2
494	CCI Crown Castle Inc.	0.0%	$19.65M	241.61K	+542.4%	▲ Add	2
495	DXJ WisdomTree Japan Hedged…	0.0%	$19.64M	123.83K	+3.8%	▲ Add	2
496	XLP State Street Consumer…	0.0%	$19.57M	238.77K	-2.7%	▼ Trim	2
497	B Barrick Mining Corporation	0.0%	$19.56M	479.52K	-8.2%	▼ Trim	2
498	SPEM State Street SPDR Portfolio…	0.0%	$19.56M	416.94K	-0.4%	▼ Trim	2
499	JQUA JPMorgan U.S. Quality…	0.0%	$19.47M	317.57K	-26.2%	▼ Trim	2
500	GLDM SPDR Gold MiniShares Trust	0.1%	$19.45M	209.85K	+11.5%	▲ Add	2

Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.

Efek	Saham	Sebelumnya	Perubahan	Nilai	Bobot
EVSD Eaton Vance Short…	337.63K	—	Baru	$17.20M	0.0%
CECO CECO Environmental Corp.	254.32K	—	Baru	$15.15M	0.0%
VSNT Versant Media Group…	235.12K	—	Baru	$8.70M	0.0%
CSPF	331.59K	—	Baru	$8.50M	0.0%
FLXR TCW Flexible Income ETF	192.82K	—	Baru	$7.57M	0.0%
SOC Sable Offshore Corp.	263.75K	—	Baru	$4.36M	0.0%
BDYN iShares Dynamic Equity…	120.61K	—	Baru	$2.93M	0.0%
BDVL iShares Disciplined…	82.30K	—	Baru	$2.03M	0.0%
BLCR iShares Large Cap Core…	26.14K	—	Baru	$1.07M	0.0%
DFTX Definium Therapeutics…	55.21K	—	Baru	$1.04M	0.0%
PNFP Pinnacle Financial…	10.25K	—	Baru	$882,918	0.0%
IDEF iShares Defense…	26.71K	—	Baru	$874,017	0.0%
SPXX	46.54K	—	Baru	$747,966	0.0%
AGIX	19.93K	—	Baru	$653,106	0.0%
HELO JPMorgan Hedged Equity…	10.10K	—	Baru	$645,491	0.0%
ATAI Atai Beckley Inc.	179.00K	—	Baru	$633,660	0.0%
NBSD	9.69K	—	Baru	$491,129	0.0%
BKGI	10.71K	—	Baru	$477,112	0.0%
UMC United Microelectronics…	50.29K	—	Baru	$451,622	0.0%
SCHQ	12.52K	—	Baru	$393,504	0.0%
SPHB	2.95K	—	Baru	$341,829	0.0%
DMLP	12.53K	—	Baru	$339,428	0.0%
EC Ecopetrol S.A.	20.20K	—	Baru	$302,798	0.0%
SUNB Sunbelt Rentals…	3.89K	—	Baru	$253,395	0.0%
BCPL	9.48K	—	Baru	$235,109	0.0%
IRDM Iridium Communications…	8.31K	—	Baru	$230,436	0.0%
WIT Wipro Limited	107.61K	—	Baru	$228,125	0.0%
BSCV	10.14K	—	Baru	$166,937	0.0%
BKFI	6.85K	—	Baru	$164,359	0.0%
LCTD	2.55K	—	Baru	$141,088	0.0%
TQQQ ProShares UltraPro QQQ	2.88K	—	Baru	$120,163	0.0%
HTAB	6.04K	—	Baru	$114,722	0.0%
BSCW	5.24K	—	Baru	$107,778	0.0%
GCC	4.47K	—	Baru	$107,084	0.0%
OMEX	123.75K	—	Baru	$103,207	0.0%
INDV Indivior…	3.10K	—	Baru	$94,366	0.0%
LSGR	2.00K	—	Baru	$78,780	0.0%
NEXT Nextdecade Corp	10.26K	—	Baru	$78,561	0.0%
BSCX	3.41K	—	Baru	$72,143	0.0%
PNI	10.43K	—	Baru	$71,425	0.0%
JPLD JPMorgan Limited…	1.34K	—	Baru	$69,830	0.0%
HYMC Hycroft Mining Holding…	1.98K	—	Baru	$69,555	0.0%
FMNB	5.20K	—	Baru	$68,432	0.0%
GLOF	1.31K	—	Baru	$68,069	0.0%
XEMD	1.44K	—	Baru	$63,464	0.0%
SUNC SunocoCorp LLC	964	—	Baru	$59,431	0.0%
DCMB	1.13K	—	Baru	$58,715	0.0%
MBBA	1.18K	—	Baru	$58,683	0.0%
IAG Iamgold Corporation	2.95K	—	Baru	$55,519	0.0%
PAY Paymentus Holdings, Inc.	2.07K	—	Baru	$52,680	0.0%
XXI	8.00K	—	Baru	$51,200	0.0%
PHI	2.38K	—	Baru	$50,096	0.0%
TIMB TIM S.A.	1.88K	—	Baru	$49,748	0.0%
OPTX	6.98K	—	Baru	$49,048	0.0%
AMJB	1.41K	—	Baru	$48,640	0.0%
EMOP Alliance Bernstein - AB…	1.10K	—	Baru	$48,377	0.0%
DMBS	958	—	Baru	$47,306	0.0%
HBB	2.49K	—	Baru	$47,129	0.0%
AVMV	635	—	Baru	$47,104	0.0%
MESO	3.00K	—	Baru	$46,140	0.0%
AGZD	2.02K	—	Baru	$45,636	0.0%
ZURA Zura Bio Limited	7.50K	—	Baru	$44,625	0.0%
SCHY	1.41K	—	Baru	$44,514	0.0%
FTXO	1.16K	—	Baru	$42,102	0.0%
CRUX Columbia Core Bond ETF	1.37K	—	Baru	$41,289	0.0%
MVBF	1.61K	—	Baru	$40,026	0.0%
JTEK JPMorgan U.S. Tech…	500	—	Baru	$39,770	0.0%
COSO	1.60K	—	Baru	$39,416	0.0%
ELVA	5.00K	—	Baru	$39,100	0.0%
SNDA	1.07K	—	Baru	$34,572	0.0%
SILA Sila Realty Trust, Inc.	1.45K	—	Baru	$34,384	0.0%
SSO	610	—	Baru	$31,678	0.0%
JGH	2.58K	—	Baru	$31,564	0.0%
URC.TO	8.55K	—	Baru	$31,208	0.0%
INFQ Infleqtion Inc	3.04K	—	Baru	$29,773	0.0%
FPS Forgent Power…	1.01K	—	Baru	$29,621	0.0%
ESP	525	—	Baru	$29,122	0.0%
EMA Emera Incorporated	552	—	Baru	$28,633	0.0%
EQ	14.29K	—	Baru	$28,572	0.0%
BMA	337	—	Baru	$26,074	0.0%
FLCH	1.12K	—	Baru	$25,122	0.0%
ADV	1.16K	—	Baru	$24,417	0.0%
AUSF	489	—	Baru	$23,643	0.0%
LPL	5.89K	—	Baru	$22,845	0.0%
BBDC	2.72K	—	Baru	$22,353	0.0%
LQDA Liquidia Corporation	573	—	Baru	$21,625	0.0%
DNN Denison Mines Corp.	6.00K	—	Baru	$21,180	0.0%
BOW	941	—	Baru	$21,107	0.0%
PFIX	446	—	Baru	$20,633	0.0%
CORO iShares International…	608	—	Baru	$19,549	0.0%
VTS Vitesse Energy, Inc.	960	—	Baru	$17,433	0.0%
TOPT	587	—	Baru	$16,800	0.0%
CVLG Covenant Logistics…	516	—	Baru	$14,009	0.0%
ASM	2.20K	—	Baru	$13,904	0.0%
FBIO	4.81K	—	Baru	$13,425	0.0%
CWBC	539	—	Baru	$12,559	0.0%
CIG	5.13K	—	Baru	$12,265	0.0%
DPRO	2.42K	—	Baru	$11,907	0.0%
TROX Tronox Holdings plc	1.22K	—	Baru	$11,880	0.0%
FBTC Fidelity Wise Origin…	200	—	Baru	$11,806	0.0%
VIST Vista Energy, S.A.B. de…	153	—	Baru	$11,547	0.0%
TECX Tectonic Therapeutic…	370	—	Baru	$11,437	0.0%
HIVE	6.00K	—	Baru	$11,400	0.0%
DJT Trump Media &…	1.23K	—	Baru	$11,377	0.0%
IVR Invesco Mortgage…	1.38K	—	Baru	$11,151	0.0%
NRGV Energy Vault Holdings…	3.07K	—	Baru	$10,141	0.0%
ECO	200	—	Baru	$10,118	0.0%
PONY Pony AI Inc. American…	1.03K	—	Baru	$9,704	0.0%
IBTA Ibotta, Inc.	322	—	Baru	$9,650	0.0%
CGEM Cullinan Therapeutics…	649	—	Baru	$9,222	0.0%
KOMP State Street SPDR S&P…	156	—	Baru	$9,134	0.0%
INV	2.25K	—	Baru	$8,798	0.0%
AIV Apartment Investment…	2.01K	—	Baru	$8,177	0.0%
NFGC	4.00K	—	Baru	$7,760	0.0%
TSI	1.68K	—	Baru	$7,543	0.0%
ORIC ORIC Pharmaceuticals…	573	—	Baru	$7,260	0.0%
IMAX IMAX Corporation	190	—	Baru	$7,222	0.0%
ICOP	150	—	Baru	$7,137	0.0%
NUTX	72	—	Baru	$6,843	0.0%
PINK	200	—	Baru	$6,732	0.0%

Efek	Saham	Sebelumnya	Perubahan	Nilai	Bobot
SPY State Street SPDR S&P…	2.95M	2.84M	+3.9%	$1.92B	3.4%
MSFT Microsoft Corporation	4.03M	3.95M	+2.1%	$1.49B	2.6%
AAPL Apple Inc.	6.68M	6.50M	+2.8%	$1.70B	3.0%
NVDA NVIDIA Corporation	9.03M	8.68M	+4.1%	$1.57B	2.8%
GOOGL Alphabet Inc.	4.30M	4.26M	+0.9%	$1.24B	2.2%
AMZN Amazon.com, Inc.	5.90M	5.60M	+5.3%	$1.23B	2.2%
AVGO Broadcom Inc.	3.00M	2.86M	+4.9%	$927.45M	1.6%
VOO Vanguard S&P 500 ETF	1.40M	1.38M	+1.5%	$834.57M	1.5%
IVV iShares Core S&P 500 ETF	1.15M	1.08M	+6.1%	$750.05M	1.3%
JPM JPMorgan Chase & Co.	2.41M	2.33M	+3.6%	$708.80M	1.3%
META Meta Platforms, Inc.	1.05M	1.03M	+2.2%	$603.56M	1.1%
RSMC	21.58M	20.69M	+4.3%	$536.06M	1.0%
IWF iShares Russell 1000…	1.14M	1.07M	+5.9%	$484.72M	0.9%
LLY Eli Lilly and Company	503.73K	456.57K	+10.3%	$463.32M	0.8%
COST Costco Wholesale…	424.49K	394.31K	+7.7%	$422.98M	0.8%
VTI Vanguard Morningstar…	1.10M	1.07M	+3.3%	$353.89M	0.6%
XONA.DE Exxon Mobil Corporation	2.04M	1.92M	+6.2%	$346.69M	0.6%
GEV GE Vernova Inc.	382.87K	357.58K	+7.1%	$334.25M	0.6%
IWD iShares Russell 1000…	1.54M	1.44M	+6.8%	$328.79M	0.6%
HD The Home Depot, Inc.	985.01K	934.31K	+5.4%	$323.96M	0.6%
CVX Chevron Corporation	1.56M	1.46M	+6.9%	$322.14M	0.6%
TSM Taiwan Semiconductor…	946.31K	872.10K	+8.5%	$320.15M	0.6%
RSP Invesco S&P 500 Equal…	1.60M	1.43M	+11.5%	$306.91M	0.5%
VEA Vanguard FTSE Developed…	4.76M	4.66M	+2.1%	$305.18M	0.5%
EFA iShares MSCI EAFE ETF	3.09M	2.13M	+44.7%	$299.98M	0.5%
VUG Vanguard Morningstar…	614.60K	592.92K	+3.7%	$268.45M	0.5%
VTV Vanguard Morningstar…	1.45M	1.35M	+8.0%	$285.39M	0.5%
BRK-B Berkshire Hathaway Inc.	573.75K	543.76K	+5.5%	$274.94M	0.5%
WT WisdomTree, Inc.	4.33M	4.24M	+2.1%	$262.64M	0.5%
XLK State Street Technology…	1.99M	1.88M	+5.8%	$264.14M	0.5%
SHEL Shell plc	2.82M	2.77M	+1.6%	$262.05M	0.5%
IEFA iShares Core MSCI EAFE…	2.88M	2.62M	+9.8%	$260.45M	0.5%
JNJ Johnson & Johnson	1.05M	937.75K	+12.5%	$257.88M	0.5%
UBER Uber Technologies, Inc.	3.58M	3.07M	+16.5%	$257.31M	0.5%
TMO Thermo Fisher…	427.33K	422.98K	+1.0%	$210.05M	0.4%
CRWD CrowdStrike Holdings…	566.53K	511.35K	+10.8%	$221.18M	0.4%
NEE NextEra Energy, Inc.	2.56M	2.17M	+18.1%	$237.80M	0.4%
MCD McDonald's Corporation	760.72K	728.52K	+4.4%	$236.42M	0.4%
BLK BlackRock, Inc.	224.84K	216.57K	+3.8%	$216.24M	0.4%
CRM Salesforce, Inc.	944.76K	868.24K	+8.8%	$176.36M	0.3%
RMOP	9.24M	7.19M	+28.6%	$229.91M	0.4%
VO Vanguard Morningstar…	798.72K	737.48K	+8.3%	$229.38M	0.4%
AMGN Amgen Inc.	643.94K	642.16K	+0.3%	$226.57M	0.4%
TJX The TJX Companies, Inc.	1.40M	1.32M	+6.7%	$224.13M	0.4%
KO The Coca-Cola Company	2.95M	2.89M	+2.0%	$224.00M	0.4%
IJR iShares Core S&P…	1.77M	1.59M	+10.9%	$219.47M	0.4%
VGT Vanguard Information…	299.68K	287.24K	+4.3%	$209.09M	0.4%
MRK Merck & Co., Inc.	1.75M	1.72M	+1.8%	$210.86M	0.4%
IJH iShares Core S&P…	3.11M	2.89M	+7.8%	$210.34M	0.4%
LIN Linde plc	415.79K	325.16K	+27.9%	$206.13M	0.4%
ABBV AbbVie Inc.	911.99K	883.64K	+3.2%	$198.35M	0.4%
PLTR Palantir Technologies…	1.13M	1.10M	+3.0%	$165.40M	0.3%
IWM iShares Russell 2000 ETF	770.77K	711.28K	+8.4%	$191.15M	0.3%
TSLA Tesla, Inc.	469.36K	417.94K	+12.3%	$174.48M	0.3%
LHX L3Harris Technologies…	539.21K	537.00K	+0.4%	$186.11M	0.3%
PANW Palo Alto Networks, Inc.	1.01M	982.63K	+3.0%	$162.22M	0.3%
PH Parker-Hannifin…	201.99K	194.41K	+3.9%	$180.83M	0.3%
AMD Advanced Micro Devices…	878.04K	820.02K	+7.1%	$178.62M	0.3%
T AT&T Inc.	5.98M	4.65M	+28.6%	$173.42M	0.3%
PG The Procter & Gamble…	1.20M	1.11M	+7.9%	$172.81M	0.3%
ABT Abbott Laboratories	1.53M	1.38M	+11.3%	$157.45M	0.3%
ANET Arista Networks, Inc.	1.39M	1.29M	+7.7%	$171.26M	0.3%
IBM International Business…	618.90K	564.19K	+9.7%	$150.02M	0.3%
EMR Emerson Electric Co.	1.23M	1.16M	+6.3%	$161.09M	0.3%
GE GE Aerospace	531.09K	521.79K	+1.8%	$150.83M	0.3%
GS The Goldman Sachs…	189.35K	172.05K	+10.1%	$160.19M	0.3%
VEU Vanguard FTSE All-World…	2.13M	1.98M	+7.9%	$160.12M	0.3%
VZ Verizon Communications…	2.91M	2.69M	+8.0%	$146.09M	0.3%
NFLX Netflix, Inc.	1.52M	1.46M	+4.2%	$145.81M	0.3%
UNP Union Pacific…	581.24K	565.52K	+2.8%	$141.02M	0.2%
ADI Analog Devices, Inc.	434.33K	423.04K	+2.7%	$138.18M	0.2%
TTE TotalEnergies SE	1.47M	1.16M	+27.3%	$133.88M	0.2%
SOXX iShares Semiconductor…	407.18K	397.66K	+2.4%	$133.82M	0.2%
IEMG iShares Core MSCI…	1.87M	1.58M	+18.4%	$130.44M	0.2%
BX Blackstone Inc.	1.08M	832.30K	+29.8%	$124.19M	0.2%
ASML ASML Holding N.V.	96.48K	88.93K	+8.5%	$127.44M	0.2%
RTX RTX Corporation	642.58K	603.48K	+6.5%	$123.95M	0.2%
ORCL Oracle Corporation	679.25K	628.10K	+8.1%	$99.92M	0.2%
VB Vanguard Morningstar…	459.42K	442.94K	+3.7%	$120.33M	0.2%
EQIX Equinix, Inc.	119.13K	112.47K	+5.9%	$116.78M	0.2%
VXUS Vanguard Total…	1.51M	1.17M	+29.0%	$116.24M	0.2%
PEP PepsiCo, Inc.	747.63K	735.93K	+1.6%	$116.10M	0.2%
DLR Digital Realty Trust…	641.67K	621.18K	+3.3%	$115.64M	0.2%
CDNS Cadence Design Systems…	410.90K	319.70K	+28.5%	$114.18M	0.2%
EQT EQT Corporation	1.76M	309.25K	+467.5%	$111.69M	0.2%
MA Mastercard Incorporated	189.50K	186.35K	+1.7%	$94.68M	0.2%
UNH UnitedHealth Group…	353.32K	320.57K	+10.2%	$95.61M	0.2%
XLF State Street Financial…	1.92M	1.90M	+1.1%	$94.66M	0.2%
IVW iShares S&P 500 Growth…	885.45K	836.75K	+5.8%	$100.15M	0.2%
ETN Eaton Corporation plc	286.07K	255.91K	+11.8%	$102.32M	0.2%
ET Energy Transfer LP	5.14M	4.54M	+13.1%	$99.19M	0.2%
BA The Boeing Company	507.99K	429.97K	+18.1%	$96.98M	0.2%
KMI Kinder Morgan, Inc.	2.88M	2.84M	+1.4%	$96.55M	0.2%
BABA Alibaba Group Holding…	664.66K	650.08K	+2.2%	$83.39M	0.1%
LNG Cheniere Energy, Inc.	328.65K	322.79K	+1.8%	$93.26M	0.2%
AZN AstraZeneca PLC	473.39K	654.44K	+44.7% ✂	$93.23M	0.2%
IWR iShares Russell Mid-Cap…	949.59K	925.58K	+2.6%	$92.33M	0.2%
HON Honeywell International…	401.56K	395.50K	+1.5%	$90.77M	0.2%
IVE iShares S&P 500 Value…	426.43K	409.48K	+4.1%	$90.04M	0.2%
XLV State Street Health…	584.92K	576.60K	+1.4%	$85.76M	0.2%
CB Chubb Limited	268.87K	267.61K	+0.5%	$87.66M	0.2%
CEG Constellation Energy…	308.90K	209.43K	+47.5%	$86.26M	0.2%
BIV Vanguard…	1.09M	278.66K	+290.2%	$83.93M	0.1%
DVY iShares Select Dividend…	551.38K	507.55K	+8.6%	$83.49M	0.1%
APH Amphenol Corporation	646.86K	538.77K	+20.1%	$81.73M	0.1%
EPD Enterprise Products…	2.14M	2.04M	+5.1%	$81.14M	0.1%
DIS The Walt Disney Company	804.00K	711.23K	+13.0%	$77.49M	0.1%
NDAQ Nasdaq, Inc.	879.96K	833.10K	+5.6%	$74.70M	0.1%
SNOW Snowflake Inc.	422.86K	364.00K	+16.2%	$63.78M	0.1%
QUAL iShares MSCI USA…	401.44K	396.17K	+1.3%	$77.00M	0.1%
DHR Danaher Corporation	355.78K	343.21K	+3.7%	$67.47M	0.1%
VONG Vanguard Russell 1000…	716.08K	364.67K	+96.4%	$78.55M	0.1%
AZO AutoZone, Inc.	22.98K	17.03K	+35.0%	$77.64M	0.1%
SPOT Spotify Technology S.A.	158.22K	87.32K	+81.2%	$76.72M	0.1%
VRT Vertiv Holdings Co	302.51K	265.49K	+13.9%	$75.80M	0.1%
SLV iShares Silver Trust	1.11M	903.49K	+22.4%	$75.37M	0.1%
MUB iShares National Muni…	706.54K	649.21K	+8.8%	$75.00M	0.1%
ORLY O'Reilly Automotive…	811.16K	753.07K	+7.7%	$74.88M	0.1%
JCI Johnson Controls…	560.21K	515.94K	+8.6%	$73.36M	0.1%
ITOT iShares Core S&P Total…	514.61K	425.44K	+21.0%	$73.30M	0.1%

Efek	Saham	Sebelumnya	Perubahan	Nilai	Bobot
QQQ Invesco QQQ Trust…	1.13M	1.15M	-2.1%	$652.26M	1.2%
GOOG Alphabet Inc.	2.14M	2.16M	-0.8%	$614.53M	1.1%
RGEF	19.36M	20.29M	-4.6%	$581.74M	1.0%
V Visa Inc.	1.36M	1.39M	-2.2%	$409.70M	0.7%
GLD SPDR Gold Shares	926.83K	938.26K	-1.2%	$398.81M	0.7%
CAT Caterpillar Inc.	294.18K	346.39K	-15.1%	$208.41M	0.4%
WMT Walmart Inc.	1.65M	1.68M	-1.7%	$205.02M	0.4%
CSCO Cisco Systems, Inc.	2.31M	2.48M	-7.2%	$178.90M	0.3%
VIG Vanguard Dividend…	824.49K	828.71K	-0.5%	$177.31M	0.3%
TEL TE Connectivity plc	757.16K	773.24K	-2.1%	$158.26M	0.3%
IAU iShares Gold Trust	1.97M	2.00M	-1.5%	$173.64M	0.3%
VWO Vanguard FTSE Emerging…	3.13M	3.15M	-0.5%	$169.43M	0.3%
SHOP Shopify Inc.	574.41K	991.99K	-42.1%	$68.14M	0.1%
AMAT Applied Materials, Inc.	436.40K	468.01K	-6.8%	$149.16M	0.3%
VT Vanguard Total World…	1.00M	1.03M	-2.5%	$138.40M	0.2%
BIL State Street SPDR…	1.51M	1.54M	-2.2%	$138.12M	0.2%
AXP American Express Company	347.37K	373.86K	-7.1%	$105.07M	0.2%
AER AerCap Holdings N.V.	838.38K	848.52K	-1.2%	$115.01M	0.2%
SMH VanEck Semiconductor ETF	303.53K	338.54K	-10.3%	$116.37M	0.2%
VOT Vanguard Morningstar…	328.15K	424.43K	-22.7%	$84.45M	0.1%
ISRG Intuitive Surgical, Inc.	204.35K	206.93K	-1.2%	$94.20M	0.2%
PLD Prologis, Inc.	886.46K	887.72K	-0.1%	$117.17M	0.2%
TLT iShares 20+ Year…	1.25M	1.32M	-5.2%	$108.64M	0.2%
C Citigroup Inc.	825.71K	923.98K	-10.6%	$93.64M	0.2%
MU Micron Technology, Inc.	318.24K	367.65K	-13.4%	$107.53M	0.2%
BAC Bank of America…	1.85M	1.87M	-0.8%	$90.41M	0.2%
MGK Vanguard Morningstar…	239.28K	244.40K	-2.1%	$87.92M	0.2%
VBR Vanguard Morningstar…	464.27K	474.83K	-2.2%	$100.86M	0.2%
JEPI JPMorgan Equity Premium…	1.71M	1.75M	-2.4%	$97.11M	0.2%
VBK Vanguard Morningstar…	317.70K	325.48K	-2.4%	$96.03M	0.2%
FANG Diamondback Energy, Inc.	476.12K	493.96K	-3.6%	$94.17M	0.2%
IEF iShares 7-10 Year…	704.63K	979.19K	-28.0%	$67.25M	0.1%
URI United Rentals, Inc.	95.17K	114.37K	-16.8%	$69.34M	0.1%
VOE Vanguard Morningstar…	399.18K	514.06K	-22.4%	$73.56M	0.1%
RGA Reinsurance Group of…	369.65K	443.75K	-16.7%	$75.47M	0.1%
XLE State Street Energy…	1.44M	1.54M	-6.9%	$88.02M	0.2%
EOG EOG Resources, Inc.	264.61K	803.74K	-67.1%	$38.25M	0.1%
GDX VanEck Gold Miners ETF	789.03K	967.23K	-18.4%	$72.41M	0.1%
FITB Fifth Third Bancorp	1.74M	1.75M	-0.4%	$81.05M	0.1%
XLI State Street Industrial…	488.46K	500.29K	-2.4%	$79.00M	0.1%
NOW ServiceNow, Inc.	468.86K	515.47K	-9.0%	$49.02M	0.1%
WMB The Williams Companies…	1.08M	1.09M	-0.9%	$78.86M	0.1%
ICE Intercontinental…	329.69K	478.48K	-31.1%	$51.85M	0.1%
MS Morgan Stanley	395.07K	429.67K	-8.1%	$65.02M	0.1%
RSG Republic Services, Inc.	327.60K	339.62K	-3.5%	$71.75M	0.1%
LMT Lockheed Martin…	117.78K	121.52K	-3.1%	$71.18M	0.1%
IBN ICICI Bank Limited	927.57K	2.39M	-61.1%	$24.02M	0.0%
JAAA Janus Henderson AAA CLO…	996.99K	1.38M	-28.0%	$50.22M	0.1%
BOXX	601.39K	605.97K	-0.8%	$69.94M	0.1%
ADBE Adobe Inc.	121.84K	199.01K	-38.8%	$29.62M	0.1%
TXN Texas Instruments…	343.20K	343.29K	0.0%	$66.63M	0.1%
ADP Automatic Data…	251.24K	258.79K	-2.9%	$51.05M	0.1%
SPDW State Street SPDR…	1.46M	1.46M	-0.2%	$66.49M	0.1%
SNEX StoneX Group Inc.	809.99K	610.63K	-11.6% ✂	$65.33M	0.1%
ALL The Allstate Corporation	236.13K	306.60K	-23.0%	$49.17M	0.1%
BRK-A Berkshire Hathaway Inc.	74	84	-11.9%	$53.14M	0.1%
MPC Marathon Petroleum…	250.29K	284.86K	-12.1%	$61.12M	0.1%
COF Capital One Financial…	172.33K	246.52K	-30.1%	$31.44M	0.1%
EVR Evercore Inc.	173.13K	175.09K	-1.1%	$51.68M	0.1%
AMP Ameriprise Financial…	102.53K	121.06K	-15.3%	$45.56M	0.1%
IWB iShares Russell 1000 ETF	138.44K	152.13K	-9.0%	$49.36M	0.1%
BKLN Invesco Senior Loan ETF	1.53M	2.65M	-42.4%	$31.19M	0.1%
AVLV Avantis U.S. Large Cap…	683.78K	704.18K	-2.9%	$55.12M	0.1%
BDX Becton, Dickinson and…	224.26K	281.49K	-37.4% ✂	$35.26M	0.1%
HLN Haleon plc	5.10M	5.40M	-5.4%	$51.09M	0.1%
POWL Powell Industries, Inc.	99.92K	113.94K	-12.3%	$54.06M	0.1%
SLB Slb N.V.	971.96K	1.39M	-30.2%	$50.18M	0.1%
XLC State Street…	431.29K	452.81K	-4.8%	$47.81M	0.1%
JPIE JPMorgan Income ETF	885.10K	1.13M	-21.8%	$40.78M	0.1%
KLAC KLA Corporation	33.61K	35.95K	-6.5%	$49.49M	0.1%
WM Waste Management, Inc.	213.86K	214.38K	-0.2%	$49.14M	0.1%
JAZZ Jazz Pharmaceuticals plc	249.17K	265.06K	-6.0%	$47.11M	0.1%
IQV IQVIA Holdings Inc.	22.95K	207.90K	-89.0%	$3.91M	0.0%
WTW Willis Towers Watson…	21.52K	142.54K	-84.9%	$6.26M	0.0%
LRCX Lam Research Corporation	217.74K	230.61K	-5.6%	$46.52M	0.1%
KFY Korn Ferry	493.57K	703.30K	-29.8%	$31.33M	0.1%
ROP Roper Technologies, Inc.	28.21K	103.71K	-72.8%	$9.98M	0.0%
NEM Newmont Corporation	425.87K	431.75K	-1.4%	$46.10M	0.1%
CIBR First Trust Nasdaq…	562.51K	640.76K	-12.2%	$35.26M	0.1%
FCFS FirstCash Holdings, Inc	225.34K	241.71K	-6.8%	$42.36M	0.1%
GM General Motors Company	447.25K	510.88K	-12.5%	$33.32M	0.1%
CET	658.23K	803.73K	-18.1%	$32.69M	0.1%
IGIB iShares 5-10 Year…	240.96K	750.26K	-67.9%	$12.82M	0.0%
FPE First Trust Preferred…	2.04M	2.21M	-7.9%	$36.16M	0.1%
LQD iShares iBoxx $…	336.83K	364.36K	-7.6%	$36.71M	0.1%
IRM Iron Mountain…	389.14K	403.99K	-3.7%	$39.75M	0.1%
EFV iShares MSCI EAFE Value…	529.67K	544.72K	-2.8%	$39.38M	0.1%
EMLP First Trust North…	896.91K	967.39K	-7.3%	$39.16M	0.1%
JPST JPMorgan Ultra-Short…	748.09K	760.46K	-1.6%	$37.86M	0.1%
MMSI Merit Medical Systems…	250.77K	435.59K	-42.4%	$17.29M	0.0%
TDY Teledyne Technologies…	62.89K	64.23K	-2.1%	$38.05M	0.1%
AFL Aflac Incorporated	331.32K	342.09K	-3.1%	$36.35M	0.1%
AMLP Alerian MLP ETF	560.66K	799.48K	-29.9%	$29.51M	0.1%
FTNT Fortinet, Inc.	456.22K	463.60K	-1.6%	$37.28M	0.1%
QTWO Q2 Holdings, Inc.	351.69K	513.97K	-31.6%	$16.64M	0.0%
GLTR abrdn Physical Precious…	167.49K	176.28K	-5.0%	$36.63M	0.1%
CMCSA Comcast Corporation	614.56K	1.22M	-49.5%	$17.64M	0.0%
SCHW The Charles Schwab…	349.33K	364.33K	-4.1%	$32.83M	0.1%
OEF iShares S&P 100 ETF	86.72K	105.55K	-17.8%	$27.58M	0.0%
IDXX IDEXX Laboratories, Inc.	52.19K	53.11K	-1.7%	$29.33M	0.1%
LRN Stride, Inc.	396.49K	403.59K	-1.8%	$34.96M	0.1%
SHW The Sherwin-Williams…	100.26K	106.89K	-6.2%	$32.14M	0.1%
MLI Mueller Industries, Inc.	268.70K	297.52K	-9.7%	$29.77M	0.1%
ZM Zoom Communications…	213.89K	393.60K	-45.7%	$17.19M	0.0%
VFH Vanguard Financials ETF	245.19K	248.65K	-1.4%	$29.62M	0.1%
DELL Dell Technologies Inc.	191.43K	263.56K	-27.4%	$31.42M	0.1%
SBUX Starbucks Corporation	369.19K	376.96K	-2.1%	$33.08M	0.1%
AGYS Agilysys, Inc.	96.09K	271.02K	-64.5%	$6.84M	0.0%
NI NiSource Inc	687.46K	691.17K	-0.5%	$32.08M	0.1%
PTCT PTC Therapeutics, Inc.	384.67K	405.54K	-5.1%	$26.21M	0.0%
XBI State Street SPDR S&P…	235.83K	236.06K	-0.1%	$30.12M	0.1%
KWEB KraneShares CSI China…	140.88K	880.96K	-84.0%	$4.01M	0.0%
VIS Vanguard Industrials ETF	93.36K	100.16K	-6.8%	$29.15M	0.1%
ITW Illinois Tool Works Inc.	53.60K	121.16K	-55.8%	$13.95M	0.0%
ACAD ACADIA Pharmaceuticals…	1.03M	1.11M	-7.7%	$22.87M	0.0%
IWV iShares Russell 3000 ETF	75.38K	76.80K	-1.9%	$27.94M	0.1%
BP BP p.l.c.	624.84K	637.19K	-1.9%	$29.37M	0.1%
BND Vanguard Total Bond…	351.67K	385.28K	-8.7%	$25.90M	0.0%
VHT Vanguard Health Care ETF	97.97K	98.21K	-0.2%	$26.68M	0.0%
AIQ Global X - Artificial…	441.24K	552.10K	-20.1%	$20.59M	0.0%

Efek	Saham	Sebelumnya	Perubahan	Nilai	Bobot
CYBR CyberArk Software Ltd.	—	17.31K	Keluar	$7.72M	0.0%
CFLT Confluent, Inc.	—	46.65K	Keluar	$1.41M	0.0%
PNNT	—	195.68K	Keluar	$1.17M	0.0%
NPB	—	57.54K	Keluar	$965,488	0.0%
WTPI	—	24.57K	Keluar	$811,236	0.0%
SNV Synovus Financial Corp.	—	13.44K	Keluar	$672,672	0.0%
GRNJ	—	25.09K	Keluar	$641,177	0.0%
EXAS Exact Sciences…	—	6.10K	Keluar	$619,848	0.0%
BXMX	—	39.68K	Keluar	$583,299	0.0%
CMA Comerica Incorporated	—	6.45K	Keluar	$560,698	0.0%
NGD New Gold Inc.	—	59.50K	Keluar	$518,245	0.0%
CADE Cadence Bank	—	10.79K	Keluar	$462,475	0.0%
GEG	—	175.15K	Keluar	$446,620	0.0%
GBTC Grayscale Bitcoin Trust…	—	6.49K	Keluar	$443,520	0.0%
MOTI	—	7.92K	Keluar	$290,579	0.0%
ATS ATS Corporation	—	9.79K	Keluar	$270,042	0.0%
SMTH ALPS Funds Smith Core…	—	9.99K	Keluar	$260,544	0.0%
PCH PotlatchDeltic…	—	6.34K	Keluar	$252,168	0.0%
LOWV	—	3.06K	Keluar	$239,390	0.0%
DIAX	—	15.56K	Keluar	$237,387	0.0%
BUFC AB Conservative Buffer…	—	5.28K	Keluar	$218,281	0.0%
BKLC BNY Mellon US Large Cap…	—	1.60K	Keluar	$208,888	0.0%
PLYM	—	8.81K	Keluar	$192,724	0.0%
QUS	—	1.10K	Keluar	$191,952	0.0%
IWL iShares Russell Top 200…	—	1.00K	Keluar	$170,630	0.0%
BTC	—	4.14K	Keluar	$160,342	0.0%
QGEN Qiagen N.V.	—	3.45K	Keluar	$155,161	0.0%
EWS	—	4.64K	Keluar	$127,608	0.0%
DJIA	—	5.17K	Keluar	$113,740	0.0%
EVTR Eaton Vance Total…	—	2.13K	Keluar	$109,695	0.0%
DVAX Dynavax Technologies…	—	7.00K	Keluar	$107,706	0.0%
BCML BayCom Corp	—	3.20K	Keluar	$94,021	0.0%
CNTA Centessa…	—	3.47K	Keluar	$86,735	0.0%
FRGE	—	1.93K	Keluar	$86,045	0.0%
ATXS	—	6.46K	Keluar	$84,588	0.0%
BODI	—	8.00K	Keluar	$82,880	0.0%
ATHM Autohome Inc.	—	3.70K	Keluar	$82,451	0.0%
SHCO	—	8.65K	Keluar	$77,504	0.0%
LNWO Light & Wonder, Inc.	—	747	Keluar	$77,009	0.0%
THQ	—	4.00K	Keluar	$76,520	0.0%
OBK Origin Bancorp, Inc.	—	2.02K	Keluar	$75,855	0.0%
HIFS	—	257	Keluar	$72,978	0.0%
FYBR Frontier Communications…	—	1.86K	Keluar	$70,734	0.0%
MBCN	—	2.00K	Keluar	$69,080	0.0%
BKMC	—	532	Keluar	$57,953	0.0%
UTES Virtus Reaves Utilities…	—	675	Keluar	$53,291	0.0%
GES	—	3.00K	Keluar	$50,343	0.0%
AGGY	—	1.06K	Keluar	$46,752	0.0%
BKIE	—	503	Keluar	$46,558	0.0%
GRND Grindr Inc.	—	3.30K	Keluar	$44,668	0.0%
DAY Dayforce Inc	—	603	Keluar	$41,703	0.0%
ULST	—	1.00K	Keluar	$40,505	0.0%
ALEX Alexander & Baldwin…	—	1.81K	Keluar	$37,346	0.0%
CCAP	—	2.50K	Keluar	$35,125	0.0%
RNAM Avidity Biosciences Inc	—	474	Keluar	$34,190	0.0%
LTRX	—	5.00K	Keluar	$29,300	0.0%
PFLT	—	3.00K	Keluar	$27,810	0.0%
CLOA	—	531	Keluar	$27,476	0.0%
BLDP	—	10.00K	Keluar	$25,400	0.0%
RTH	—	100	Keluar	$24,950	0.0%
FEUZ	—	398	Keluar	$24,437	0.0%
APLT	—	241.90K	Keluar	$24,190	0.0%
ODD Oddity Tech Ltd.	—	572	Keluar	$22,983	0.0%
HYGW	—	755	Keluar	$22,573	0.0%
TCX	—	1.00K	Keluar	$22,465	0.0%
BALI	—	706	Keluar	$22,366	0.0%
PHK	—	4.39K	Keluar	$21,321	0.0%
THS TreeHouse Foods, Inc.	—	777	Keluar	$18,329	0.0%
CGCV Capital Group…	—	600	Keluar	$18,294	0.0%
JPRE	—	386	Keluar	$18,030	0.0%
EML	—	904	Keluar	$17,800	0.0%
ASC Ardmore Shipping…	—	1.61K	Keluar	$17,060	0.0%
HDUS	—	247	Keluar	$16,100	0.0%
REVG REV Group, Inc.	—	263	Keluar	$15,993	0.0%
KEMQ	—	641	Keluar	$15,808	0.0%
ZEUS	—	362	Keluar	$15,513	0.0%
THR Thermon Group Holdings…	—	387	Keluar	$14,381	0.0%
IGLD	—	500	Keluar	$12,505	0.0%
GLAD	—	598	Keluar	$12,355	0.0%
TUA	—	550	Keluar	$12,047	0.0%
EB	—	2.68K	Keluar	$11,917	0.0%
BFC	—	94	Keluar	$11,451	0.0%
EVG	—	1.00K	Keluar	$10,920	0.0%
NTST NETSTREIT Corp.	—	591	Keluar	$10,425	0.0%
TGNA TEGNA Inc.	—	536	Keluar	$10,411	0.0%
CDTX Cidara Therapeutics…	—	47	Keluar	$10,381	0.0%
OCFC OceanFirst Financial…	—	553	Keluar	$9,926	0.0%
DAWN Day One…	—	1.00K	Keluar	$9,320	0.0%
MRAM	—	1.00K	Keluar	$9,280	0.0%
RHS	—	318	Keluar	$9,247	0.0%
JMOM JPMorgan U.S. Momentum…	—	133	Keluar	$9,086	0.0%
ACIO	—	203	Keluar	$8,871	0.0%
DRSK	—	306	Keluar	$8,712	0.0%
TCPC	—	1.54K	Keluar	$8,438	0.0%
SCVL	—	489	Keluar	$8,269	0.0%
GPZ	—	300	Keluar	$8,145	0.0%
HI Hillenbrand, Inc.	—	254	Keluar	$8,081	0.0%
CIO	—	1.15K	Keluar	$8,066	0.0%
DBD Diebold Nixdorf…	—	117	Keluar	$7,943	0.0%
HOUS	—	534	Keluar	$7,561	0.0%
KFRC Kforce Inc.	—	244	Keluar	$7,544	0.0%
BNDW	—	105	Keluar	$7,230	0.0%
ARKB ARK 21Shares Bitcoin ETF	—	245	Keluar	$7,115	0.0%
ETHE	—	280	Keluar	$6,824	0.0%
TTAM	—	400	Keluar	$6,592	0.0%
ECVT Ecovyst Inc.	—	675	Keluar	$6,568	0.0%
CIVI Civitas Resources, Inc.	—	235	Keluar	$6,379	0.0%
DENN	—	979	Keluar	$6,089	0.0%
ETH	—	207	Keluar	$5,808	0.0%
WOW	—	1.11K	Keluar	$5,751	0.0%
IDUB	—	231	Keluar	$5,620	0.0%
EBF	—	289	Keluar	$5,205	0.0%
ESQ	—	47	Keluar	$4,797	0.0%
HSTM HealthStream, Inc.	—	196	Keluar	$4,522	0.0%
MSOS	—	949	Keluar	$4,479	0.0%
TRUE	—	1.95K	Keluar	$4,407	0.0%
MED	—	376	Keluar	$4,016	0.0%
CZA	—	32	Keluar	$3,546	0.0%
REFR	—	2.70K	Keluar	$3,537	0.0%
CTOS Custom Truck One…	—	608	Keluar	$3,502	0.0%

Usia posisi

2230–1 kuartal

42102–4 kuartal

Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.

Manajer serupa

Manajer	Posisi umum	Tumpang tindih nama	Kemiripan tertimbang
Morgan Stanley	4447	65.3%	0.9038	Bandingkan ⇄
UBS Group AG	4344	62.8%	0.8865	Bandingkan ⇄
Goldman Sachs Group	3702	64.2%	0.8802	Bandingkan ⇄
Stifel Financial Corp	3105	63.4%	0.8418	Bandingkan ⇄
Bank Of America Corp /De/	4136	74.4%	0.8401	Bandingkan ⇄
Wells Fargo & Company/Mn	4334	72.2%	0.8311	Bandingkan ⇄
Fifth Third Bancorp	3601	72.3%	0.8264	Bandingkan ⇄
Osaic Holdings, Inc.	4414	69.8%	0.8155	Bandingkan ⇄

Kesamaan hanya berdasarkan posisi long yang dilaporkan — hedges dan aset non-13F tidak terlihat. Metodologi

Rekam pengajuan

Aug 13 2026 13F-HR · periode Q2 2026

$65.22B · 11,392 posisi · Lihat pengajuan SEC asli ↗

May 14 2026 13F-HR · periode Q1 2026

$56.40B · 11,499 posisi · Lihat pengajuan SEC asli ↗

Mar 17 2026 13F-HR/A · periode Q4 2025

$55.53B · 7,364 posisi · amandemen (restatement) · Lihat pengajuan SEC asli ↗

Feb 17 2026 13F-HR · periode Q4 2025

$55.55B · 7,371 posisi · Lihat pengajuan SEC asli ↗

Nov 14 2025 13F-HR · periode Q3 2025

$51.12B · 6,202 posisi · Lihat pengajuan SEC asli ↗

Aug 14 2025 13F-HR/A · periode Q2 2025

$45.60B · 3,211 posisi · amandemen (new holdings) · Lihat pengajuan SEC asli ↗

Aug 08 2025 13F-HR · periode Q2 2025

$39.83B · 3,065 posisi · Lihat pengajuan SEC asli ↗

Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham. Periode pelaporan: Q1 2026 · pengajuan terbaru Aug 13, 2026 · Metodologi perubahan

☆ Rockefeller Capital Management L.P.

Rockefeller Capital Management L.P.