J.W. COLE ADVISORS, INC.
CIK: 0001404763SEC EDGAR →
Portfolio Value
$4.1B
Holdings
1,459
As of
Q4 2025
New Positions
1,459
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 1,099,418 | $243.9M | 5.91% |
| 2 | NVIDIA CORPORATION | 920,364 | $148.2M | 3.59% |
| 3 | MICROSOFT CORP | 236,720 | $90.6M | 2.20% |
| 4 | AMAZON COM INC | 429,039 | $82.8M | 2.01% |
| 5 | INVESCO QQQ TR | 181,038 | $76.4M | 1.85% |
| 6 | VANGUARD INDEX FDS | 139,225 | $73.4M | 1.78% |
| 7 | NUVEEN NEW JERSEY QULT MUN F | 717,853 | $68.0M | 1.65% |
| 8 | SPDR S&P 500 ETF TR | 124,844 | $67.2M | 1.63% |
| 9 | BERKSHIRE HATHAWAY INC DEL | 113,622 | $48.7M | 1.18% |
| 10 | ISHARES TR | 116,022 | $47.1M | 1.14% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (1459)
$243.9M · 1.1M shares
$148.2M · 920K shares
$90.6M · 237K shares
$82.8M · 429K shares
$76.4M · 181K shares
$73.4M · 139K shares
$68.0M · 718K shares
$67.2M · 125K shares
$48.7M · 114K shares
$47.1M · 116K shares
$39.0M · 345K shares
$37.9M · 719K shares
$37.2M · 143K shares
$37.1M · 182K shares
$35.0M · 80K shares
$33.5M · 316K shares
$31.0M · 118K shares
$30.2M · 598K shares
$29.3M · 74K shares
$28.6M · 1.6M shares
$28.0M · 284K shares
$26.9M · 672K shares
$26.5M · 121K shares
$23.7M · 26K shares
$23.7M · 94K shares
$22.9M · 118K shares
$21.9M · 251K shares
$21.4M · 49K shares
$21.0M · 73K shares
$20.7M · 246K shares
$20.1M · 507K shares
$20.0M · 70K shares
$20.0M · 402K shares
$19.8M · 349K shares
$19.5M · 92K shares
$18.9M · 217K shares
$18.1M · 125K shares
$17.6M · 181K shares
$17.6M · 27K shares
$17.1M · 282K shares
$16.6M · 98K shares
$16.4M · 79K shares
$16.0M · 64K shares
$16.0M · 81K shares
$15.8M · 76K shares
$15.4M · 113K shares
$15.3M · 99K shares
$15.1M · 61K shares
$15.0M · 56K shares
$14.7M · 52K shares
$14.5M · 354K shares
$14.2M · 286K shares
$14.1M · 91K shares
$13.8M · 23K shares
$13.6M · 116K shares
$13.2M · 74K shares
$13.1M · 344K shares
$12.8M · 24K shares
$12.8M · 254K shares
$12.8M · 613K shares
$12.8M · 102K shares
$12.6M · 28K shares
$12.6M · 254K shares
$12.4M · 153K shares
$12.2M · 252K shares
$12.1M · 53K shares
$12.0M · 229K shares
$12.0M · 27K shares
$12.0M · 26K shares
$11.9M · 322K shares
$11.6M · 61K shares
$11.5M · 128K shares
$11.3M · 150K shares
$11.1M · 31K shares
$11.0M · 223K shares
$11.0M · 245K shares
$11.0M · 46K shares
$10.9M · 159K shares
$10.8M · 55K shares
$10.8M · 20K shares
$10.7M · 78K shares
$10.7M · 26K shares
$10.7M · 192K shares
$10.6M · 168K shares
$10.5M · 128K shares
$10.5M · 488K shares
$10.2M · 50K shares
$10.2M · 93K shares
$10.2M · 167K shares
$10.2M · 463K shares
$10.1M · 194K shares
$10.1M · 169K shares
$10.0M · 289K shares
$9.9M · 41K shares
$9.9M · 132K shares
$9.6M · 103K shares
$9.4M · 18K shares
$9.3M · 113K shares
$9.1M · 38K shares
$8.9M · 65K shares
$8.9M · 178K shares
$8.8M · 215K shares
$8.4M · 25K shares
$8.4M · 68K shares
$8.3M · 36K shares
$8.3M · 12K shares
$8.3M · 52K shares
$8.3M · 50K shares
$8.3M · 45K shares
$8.2M · 156K shares
$8.1M · 33K shares
$8.1M · 103K shares
$8.0M · 40K shares
$8.0M · 39K shares
$7.9M · 32K shares
$7.9M · 102K shares
$7.9M · 37K shares
$7.7M · 37K shares
$7.7M · 97K shares
$7.6M · 76K shares
$7.3M · 34K shares
$7.3M · 106K shares
$7.2M · 56K shares
$7.2M · 101K shares
$7.1M · 46K shares
$7.1M · 160K shares
$7.0M · 98K shares
$7.0M · 31K shares
$6.9M · 74K shares
$6.8M · 86K shares
$6.7M · 53K shares
$6.7M · 163K shares
$6.7M · 139K shares
$6.7M · 189K shares
$6.6M · 1.1M shares
$6.6M · 145K shares
$6.5M · 24K shares
$6.5M · 276K shares
$6.4M · 157K shares
$6.4M · 37K shares
$6.3M · 114K shares
$6.3M · 52K shares
$6.3M · 277K shares
$6.2M · 104K shares
$6.1M · 47K shares
$6.0M · 19K shares
$6.0M · 261K shares
$5.9M · 132K shares
$5.9M · 66K shares
$5.9M · 109K shares
$5.9M · 56K shares
$5.9M · 11K shares
$5.8M · 398K shares
$5.8M · 30K shares
$5.8M · 137K shares
$5.8M · 36K shares
$5.7M · 62K shares
$5.6M · 173K shares
$5.5M · 83K shares
$5.5M · 188K shares
$5.5M · 200K shares
$5.5M · 36K shares
$5.4M · 61K shares
$5.3M · 36K shares
$5.3M · 153K shares
$5.3M · 57K shares
$5.3M · 100K shares
$5.2M · 20K shares
$5.2M · 132K shares
$5.2M · 143K shares
$5.2M · 232K shares
$5.1M · 47K shares
$5.1M · 22K shares
$5.0M · 190K shares
$5.0M · 20K shares
$5.0M · 24K shares
$4.9M · 45K shares
$4.9M · 23K shares
$4.9M · 356K shares
$4.9M · 9K shares
$4.9M · 79K shares
$4.8M · 40K shares
$4.8M · 141K shares
$4.8M · 17K shares
$4.8M · 105K shares
$4.7M · 213K shares
$4.7M · 46K shares
$4.7M · 34K shares
$4.7M · 28K shares
$4.7M · 78K shares
$4.7M · 37K shares
$4.6M · 11K shares
$4.6M · 13K shares
$4.6M · 84K shares
$4.6M · 63K shares
$4.6M · 152K shares
$4.6M · 8K shares
$4.6M · 370K shares
$4.5M · 46K shares
$4.5M · 42K shares
$4.4M · 56K shares
$4.4M · 48K shares
$4.4M · 49K shares
$4.4M · 94K shares
$4.3M · 140K shares
$4.3M · 37K shares
$4.3M · 73K shares
$4.2M · 15K shares
$4.2M · 98K shares
$4.2M · 364K shares
$4.2M · 166K shares
$4.1M · 32K shares
$4.1M · 5K shares
$4.1M · 15K shares
$4.1M · 46K shares
$4.0M · 158K shares
$4.0M · 39K shares
$4.0M · 75K shares
$3.9M · 29K shares
$3.9M · 47K shares
$3.9M · 88K shares
$3.9M · 32K shares
$3.9M · 13K shares
$3.8M · 15K shares
$3.8M · 145K shares
$3.8M · 256K shares
$3.8M · 160K shares
$3.8M · 111K shares
$3.8M · 17K shares
$3.7M · 69K shares
$3.7M · 7K shares
$3.7M · 109K shares
$3.7M · 128K shares
$3.7M · 82K shares
$3.7M · 81K shares
$3.7M · 141K shares
$3.6M · 26K shares
$3.6M · 41K shares
$3.6M · 21K shares
$3.5M · 31K shares
$3.5M · 33K shares
$3.5M · 24K shares
$3.5M · 20K shares
$3.5M · 5K shares
$3.5M · 227K shares
$3.5M · 76K shares
$3.5M · 100K shares
$3.4M · 67K shares
$3.4M · 44K shares
$3.4M · 79K shares
$3.4M · 54K shares
$3.4M · 51K shares
$3.4M · 34K shares
$3.4M · 27K shares
$3.4M · 98K shares
$3.4M · 26K shares
$3.3M · 18K shares
$3.3M · 37K shares
$3.2M · 9K shares
$3.2M · 38K shares
$3.2M · 61K shares
$3.2M · 59K shares
$3.2M · 164K shares
$3.2M · 50K shares
$3.2M · 74K shares
$3.1M · 67K shares
$3.1M · 81K shares
$3.1M · 119K shares
$3.1M · 7K shares
$3.1M · 68K shares
$3.1M · 60K shares
$3.1M · 29K shares
$3.1M · 37K shares
$3.0M · 29K shares
$3.0M · 35K shares
$3.0M · 2K shares
$3.0M · 31K shares
$3.0M · 30K shares
$3.0M · 58K shares
$3.0M · 5K shares
$3.0M · 35K shares
$2.9M · 46K shares
$2.9M · 237K shares
$2.9M · 466K shares
$2.9M · 373K shares
$2.9M · 145K shares
$2.9M · 27K shares
$2.9M · 45K shares
$2.9M · 18K shares
$2.9M · 23K shares
$2.9M · 17K shares
$2.9M · 130K shares
$2.9M · 67K shares
$2.9M · 17K shares
$2.8M · 138K shares
$2.8M · 28K shares
$2.8M · 9K shares
$2.8M · 10K shares
$2.8M · 108K shares
$2.8M · 84K shares
$2.7M · 10K shares
$2.7M · 34K shares
$2.7M · 100K shares
$2.7M · 54K shares
$2.7M · 37K shares
$2.7M · 34K shares
$2.7M · 74K shares
$2.7M · 28K shares
$2.6M · 57K shares
$2.6M · 358K shares
$2.6M · 20K shares
$2.6M · 19K shares
$2.6M · 21K shares
$2.6M · 78K shares
$2.5M · 49K shares
$2.5M · 15K shares
$2.5M · 66K shares
$2.5M · 128K shares
$2.5M · 128K shares
$2.5M · 1.1M shares
$2.5M · 54K shares
$2.5M · 27K shares
$2.5M · 94K shares
$2.5M · 14K shares
$2.5M · 62K shares
$2.5M · 52K shares
$2.5M · 97K shares
$2.5M · 14K shares
$2.5M · 14K shares
$2.5M · 76K shares
$2.4M · 24K shares
$2.4M · 95K shares
$2.4M · 16K shares
$2.4M · 10K shares
$2.4M · 9K shares
$2.4M · 25K shares
$2.4M · 41K shares
$2.4M · 54K shares
$2.4M · 31K shares
$2.4M · 20K shares
$2.4M · 51K shares
$2.4M · 18K shares
$2.4M · 14K shares
$2.4M · 47K shares
$2.4M · 10K shares
$2.3M · 89K shares
$2.3M · 18K shares
$2.3M · 140K shares
$2.3M · 159K shares
$2.3M · 9K shares
$2.3M · 6K shares
$2.3M · 144K shares
$2.3M · 22K shares
$2.3M · 119K shares
$2.3M · 30K shares
$2.3M · 66K shares
$2.3M · 24K shares
$2.3M · 55K shares
$2.2M · 158K shares
$2.2M · 20K shares
$2.2M · 22K shares
$2.2M · 117K shares
$2.2M · 166K shares
$2.2M · 15K shares
$2.2M · 12K shares
$2.2M · 16K shares
$2.2M · 8K shares
$2.2M · 136K shares
$2.2M · 6K shares
$2.2M · 25K shares
$2.2M · 167K shares
$2.2M · 44K shares
$2.2M · 45K shares
$2.2M · 7K shares
$2.2M · 48K shares
$2.2M · 452K shares
$2.2M · 29K shares
$2.2M · 22K shares
$2.2M · 75K shares
$2.2M · 11K shares
$2.2M · 75K shares
$2.1M · 11K shares
$2.1M · 46K shares
$2.1M · 45K shares
$2.1M · 12K shares
$2.1M · 14K shares
$2.1M · 28K shares
$2.1M · 3K shares
$2.1M · 30K shares
$2.1M · 32K shares
$2.1M · 26K shares
$2.1M · 100K shares
$2.1M · 58K shares
$2.1M · 39K shares
$2.0M · 18K shares
$2.0M · 40K shares
$2.0M · 24K shares
$2.0M · 58K shares
$2.0M · 7K shares
$2.0M · 73K shares
$2.0M · 53K shares
$2.0M · 40K shares
$2.0M · 42K shares
$2.0M · 37K shares
$1.9M · 245K shares
$1.9M · 49K shares
$1.9M · 9K shares
$1.9M · 29K shares
$1.9M · 39K shares
$1.9M · 57K shares
$1.9M · 56K shares
$1.9M · 21K shares
$1.9M · 253K shares
$1.9M · 25K shares
$1.9M · 16K shares
$1.9M · 69K shares
$1.9M · 25K shares
$1.9M · 27K shares
$1.9M · 9K shares
$1.9M · 24K shares
$1.9M · 45K shares
$1.9M · 431K shares
$1.9M · 17K shares
$1.9M · 42K shares
$1.9M · 32K shares
$1.8M · 15K shares
$1.8M · 320K shares
$1.8M · 172K shares
$1.8M · 33K shares
$1.8M · 71K shares
$1.8M · 26K shares
$1.8M · 364K shares
$1.8M · 220K shares
$1.8M · 19K shares
$1.8M · 84K shares
$1.8M · 13K shares
$1.8M · 17K shares
$1.8M · 19K shares
$1.8M · 76K shares
$1.8M · 4K shares
$1.8M · 65K shares
$1.8M · 9K shares
$1.8M · 73K shares
$1.7M · 52K shares
$1.7M · 52K shares
$1.7M · 52K shares
$1.7M · 36K shares
$1.7M · 13K shares
$1.7M · 93K shares
$1.7M · 46K shares
$1.7M · 36K shares
$1.7M · 25K shares
$1.7M · 23K shares
$1.7M · 15K shares
$1.7M · 34K shares
$1.7M · 209K shares
$1.7M · 17K shares
$1.7M · 16K shares
$1.7M · 35K shares
$1.7M · 16K shares
$1.7M · 33K shares
$1.7M · 70K shares
$1.7M · 129K shares
$1.7M · 51K shares
$1.7M · 23K shares
$1.7M · 223K shares
$1.6M · 110K shares
$1.6M · 46K shares
$1.6M · 69K shares
$1.6M · 14K shares
$1.6M · 16K shares
$1.6M · 4K shares
$1.6M · 19K shares
$1.6M · 33K shares
$1.6M · 252K shares
$1.6M · 28K shares
$1.6M · 121K shares
$1.6M · 38K shares
$1.6M · 18K shares
$1.6M · 43K shares
$1.6M · 109K shares
$1.6M · 40K shares
$1.6M · 122K shares
$1.6M · 32K shares
$1.6M · 14K shares
$1.6M · 27K shares
$1.6M · 28K shares
$1.6M · 810K shares
$1.6M · 479K shares
$1.6M · 60K shares
$1.6M · 22K shares
$1.6M · 21K shares
$1.6M · 10K shares
$1.5M · 59K shares
$1.5M · 31K shares
$1.5M · 24K shares
$1.5M · 38K shares
$1.5M · 3K shares
$1.5M · 6K shares
$1.5M · 32K shares
$1.5M · 71K shares
$1.5M · 1K shares
$1.5M · 133K shares
$1.5M · 44K shares
$1.5M · 215K shares
$1.5M · 34K shares
$1.5M · 16K shares
$1.5M · 3K shares
$1.5M · 28K shares
$1.5M · 98K shares
$1.5M · 7K shares
$1.5M · 78K shares
$1.5M · 33K shares
$1.5M · 24K shares
$1.5M · 25K shares
$1.4M · 21K shares
$1.4M · 258K shares
$1.4M · 29K shares
$1.4M · 6K shares
$1.4M · 305K shares
$1.4M · 40K shares
$1.4M · 19K shares
$1.4M · 38K shares
$1.4M · 68K shares
$1.4M · 37K shares
$1.4M · 85K shares
$1.4M · 57K shares
$1.4M · 30K shares
$1.4M · 18K shares
$1.4M · 65K shares
$1.4M · 22K shares
$1.4M · 2K shares
$1.4M · 28K shares
$1.4M · 17K shares
$1.4M · 4K shares
$1.4M · 58K shares
$1.4M · 14K shares
$1.4M · 50K shares
$1.4M · 41K shares
$1.4M · 35K shares
$1.4M · 5K shares
$1.4M · 21K shares
$1.4M · 108K shares
$1.4M · 36K shares
$1.4M · 12K shares
$1.4M · 31K shares
$1.4M · 9K shares
$1.3M · 19K shares
$1.3M · 70K shares
$1.3M · 11K shares
$1.3M · 31K shares
$1.3M · 12K shares
$1.3M · 1K shares
$1.3M · 26K shares
$1.3M · 12K shares
$1.3M · 11K shares
$1.3M · 26K shares
$1.3M · 27K shares
$1.3M · 4K shares
$1.3M · 5K shares
$1.3M · 114K shares
$1.3M · 16K shares
$1.3M · 6K shares
$1.3M · 7K shares
$1.3M · 335K shares
$1.3M · 31K shares
$1.3M · 10K shares
$1.3M · 46K shares
$1.3M · 19K shares
$1.3M · 16K shares
$1.2M · 248K shares
$1.2M · 36K shares
$1.2M · 35K shares
$1.2M · 28K shares
$1.2M · 11K shares
$1.2M · 61K shares
$1.2M · 11K shares
$1.2M · 28K shares
$1.2M · 55K shares
$1.2M · 35K shares
$1.2M · 8K shares
$1.2M · 16K shares
$1.2M · 13K shares
$1.2M · 25K shares
$1.2M · 49K shares
$1.2M · 20K shares
$1.2M · 13K shares
$1.2M · 102K shares
$1.2M · 41K shares
$1.2M · 18K shares
$1.2M · 51K shares
$1.2M · 102K shares
$1.2M · 19K shares
$1.2M · 11K shares
$1.2M · 112K shares
$1.2M · 46K shares
$1.2M · 40K shares
$1.2M · 6K shares
$1.1M · 20K shares
$1.1M · 53K shares
$1.1M · 47K shares
$1.1M · 4K shares
$1.1M · 9K shares
$1.1M · 113K shares
$1.1M · 23K shares
$1.1M · 26K shares
$1.1M · 10K shares
$1.1M · 21K shares
$1.1M · 25K shares
$1.1M · 28K shares
$1.1M · 19K shares
$1.1M · 119K shares
$1.1M · 17K shares
$1.1M · 17K shares
$1.1M · 3K shares
$1.1M · 24K shares
$1.1M · 25K shares
$1.1M · 7K shares
$1.1M · 50K shares
$1.1M · 31K shares
$1.1M · 44K shares
$1.1M · 42K shares
$1.1M · 11K shares
$1.1M · 38K shares
$1.1M · 13K shares
$1.1M · 29K shares
$1.0M · 39K shares
$1.0M · 20K shares
$1.0M · 21K shares
$1.0M · 23K shares
$1.0M · 21K shares
$1.0M · 24K shares
$1.0M · 16K shares
$1.0M · 13K shares
$1.0M · 9K shares
$1.0M · 14K shares
$1.0M · 13K shares
$1.0M · 119K shares
$1.0M · 27K shares
$1.0M · 39K shares
$1.0M · 17K shares
$1.0M · 48K shares
$1.0M · 39K shares
$1.0M · 10K shares
$1.0M · 19K shares
$996K · 19K shares
$992K · 25K shares
$988K · 6K shares
$985K · 4K shares
$984K · 47K shares
$982K · 25K shares
$970K · 29K shares
$970K · 14K shares
$961K · 21K shares
$960K · 25K shares
$956K · 23K shares
$954K · 28K shares
$954K · 22K shares
$946K · 56K shares
$943K · 7K shares
$942K · 7K shares
$940K · 4K shares
$939K · 16K shares
$939K · 8K shares
$939K · 4K shares
$936K · 76K shares
$925K · 11K shares
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$903K · 10K shares
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$899K · 50K shares
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$894K · 4K shares
$888K · 25K shares
$888K · 5K shares
$888K · 23K shares
$888K · 13K shares
$883K · 7K shares
$882K · 374K shares
$881K · 14K shares
$880K · 13K shares
$880K · 5K shares
$879K · 24K shares
$877K · 5K shares
$873K · 61K shares
$872K · 64K shares
$872K · 37K shares
$868K · 8K shares
$868K · 16K shares
$863K · 4K shares
$862K · 9K shares
$860K · 3K shares
$860K · 25K shares
$858K · 4K shares
$855K · 11K shares
$855K · 30K shares
$853K · 77K shares
$848K · 8K shares
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$842K · 6K shares
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$840K · 41K shares
$838K · 6K shares
$837K · 11K shares
$833K · 15K shares
$832K · 21K shares
$832K · 8K shares
$829K · 40K shares
$828K · 22K shares
$823K · 14K shares
$823K · 21K shares
$822K · 21K shares
$821K · 66K shares
$817K · 36K shares
$815K · 80K shares
$814K · 8K shares
$814K · 21K shares
$814K · 180K shares
$812K · 20K shares
$808K · 9K shares
$805K · 35K shares
$802K · 19K shares
$802K · 5K shares
$799K · 62K shares
$794K · 11K shares
$793K · 24K shares
$791K · 18K shares
$787K · 17K shares
$786K · 9K shares
$785K · 34K shares
$785K · 10K shares
$783K · 29K shares
$771K · 12K shares
$769K · 16K shares
$768K · 4K shares
$767K · 10K shares
$766K · 15K shares
$764K · 17K shares
$763K · 129K shares
$760K · 24K shares
$758K · 17K shares
$758K · 120K shares
$755K · 33K shares
$751K · 9K shares
$751K · 19K shares
$751K · 8K shares
$751K · 6K shares
$751K · 68K shares
$749K · 15K shares
$747K · 3K shares
$747K · 9K shares
$741K · 6K shares
$740K · 11K shares
$737K · 10K shares
$735K · 44K shares
$733K · 1K shares
$731K · 2K shares
$730K · 28K shares
$728K · 29K shares
$728K · 29K shares
$727K · 5K shares
$726K · 19K shares
$723K · 55K shares
$723K · 9K shares
$719K · 4K shares
$719K · 13K shares
$717K · 9K shares
$715K · 15K shares
$710K · 6K shares
$709K · 9K shares
$706K · 10K shares
$706K · 13K shares
$706K · 11K shares
$706K · 10K shares
$703K · 19K shares
$702K · 16K shares
$701K · 2K shares
$700K · 11K shares
$697K · 6K shares
$697K · 10K shares
$695K · 14K shares
$692K · 22K shares
$692K · 23K shares
$690K · 14K shares
$683K · 19K shares
$681K · 21K shares
$680K · 23K shares
$680K · 13K shares
$675K · 3K shares
$675K · 14K shares
$674K · 15K shares
$673K · 2K shares
$672K · 5K shares
$670K · 24K shares
$669K · 4K shares
$668K · 11K shares
$668K · 107K shares
$668K · 3K shares
$667K · 14K shares
$666K · 16K shares
$666K · 9K shares
$663K · 11K shares
$658K · 26K shares
$654K · 12K shares
$654K · 21K shares
$654K · 6K shares
$653K · 13K shares
$652K · 137K shares
$651K · 1K shares
$650K · 5K shares
$648K · 2K shares
$641K · 13K shares
$639K · 43K shares
$637K · 27K shares
$635K · 124K shares
$634K · 39K shares
$632K · 32K shares
$627K · 4K shares
$626K · 1K shares
$623K · 14K shares
$616K · 26K shares
$613K · 6K shares
$613K · 10K shares
$613K · 17K shares
$613K · 6K shares
$613K · 16K shares
$613K · 18K shares
$612K · 8K shares
$611K · 8K shares
$610K · 3K shares
$610K · 5K shares
$607K · 4K shares
$604K · 5K shares
$603K · 102K shares
$603K · 7K shares
$599K · 14K shares
$599K · 27K shares
$597K · 4K shares
$596K · 26K shares
$591K · 6K shares
$590K · 29K shares
$588K · 2K shares
$582K · 5K shares
$580K · 10K shares
$579K · 16K shares
$578K · 7K shares
$576K · 5K shares
$573K · 8K shares
$567K · 6K shares
$565K · 4K shares
$563K · 40K shares
$558K · 1K shares
$557K · 26K shares
$556K · 16K shares
$555K · 3K shares
$555K · 8K shares
$555K · 4K shares
$555K · 2K shares
$551K · 21K shares
$550K · 10K shares
$550K · 5K shares
$550K · 7K shares
$550K · 13K shares
$549K · 4K shares
$548K · 4K shares
$548K · 3K shares
$547K · 11K shares
$547K · 8K shares
$544K · 3K shares
$543K · 27K shares
$543K · 43K shares
$541K · 7K shares
$540K · 6K shares
$540K · 3K shares
$538K · 19K shares
$538K · 8K shares
$537K · 7K shares
$536K · 7K shares
$536K · 21K shares
$535K · 11K shares
$535K · 22K shares
$532K · 6K shares
$527K · 8K shares
$527K · 2K shares
$524K · 9K shares
$523K · 198K shares
$522K · 14K shares
$522K · 2K shares
$521K · 10K shares
$521K · 33K shares
$520K · 12K shares
$519K · 4K shares
$518K · 4K shares
$517K · 4K shares
$515K · 22K shares
$515K · 5K shares
$514K · 21K shares
$514K · 8K shares
$512K · 22K shares
$512K · 14K shares
$511K · 29K shares
$510K · 9K shares
$510K · 72K shares
$508K · 16K shares
$506K · 2K shares
$506K · 11K shares
$506K · 61K shares
$504K · 67K shares
$503K · 22K shares
$501K · 2K shares
$501K · 5K shares
$501K · 10K shares
$499K · 43K shares
$497K · 6K shares
$495K · 2K shares
$494K · 18K shares
$493K · 47K shares
$487K · 8K shares
$487K · 5K shares
$485K · 8K shares
$484K · 5K shares
$483K · 5K shares
$481K · 11K shares
$481K · 9K shares
$479K · 9K shares
$478K · 5K shares
$478K · 3K shares
$475K · 7K shares
$473K · 24K shares
$468K · 3K shares
$468K · 9K shares
$465K · 7K shares
$464K · 12K shares
$464K · 12K shares
$461K · 6K shares
$457K · 13K shares
$454K · 6K shares
$452K · 44K shares
$450K · 4K shares
$448K · 29K shares
$447K · 5K shares
$445K · 26K shares
$442K · 52K shares
$442K · 7K shares
$440K · 38K shares
$439K · 17K shares
$438K · 11K shares
$437K · 29K shares
$436K · 8K shares
$435K · 106K shares
$435K · 20K shares
$434K · 5K shares
$433K · 9K shares
$433K · 18K shares
$432K · 39K shares
$431K · 12K shares
$430K · 17K shares
$429K · 13K shares
$421K · 46K shares
$421K · 17K shares
$421K · 3K shares
$419K · 12K shares
$419K · 3K shares
$418K · 18K shares
$418K · 7K shares
$415K · 3K shares
$414K · 16K shares
$413K · 9K shares
$413K · 14K shares
$413K · 11K shares
$410K · 30K shares
$410K · 8K shares
$409K · 9K shares
$408K · 3K shares
$407K · 1K shares
$407K · 18K shares
$404K · 5K shares
$402K · 36K shares
$401K · 9K shares
$400K · 15K shares
$400K · 11K shares
$400K · 3K shares
$399K · 3K shares
$398K · 22K shares
$397K · 11K shares
$397K · 2K shares
$396K · 2K shares
$394K · 2K shares
$393K · 25K shares
$391K · 8K shares
$391K · 7K shares
$389K · 8K shares
$387K · 14K shares
$387K · 13K shares
$385K · 7K shares
$383K · 70K shares
$383K · 3K shares
$380K · 7K shares
$379K · 7K shares
$379K · 1K shares
$378K · 54K shares
$377K · 17K shares
$377K · 2K shares
$376K · 3K shares
$376K · 5K shares
$375K · 48K shares
$375K · 13K shares
$375K · 8K shares
$374K · 2K shares
$372K · 3K shares
$372K · 14K shares
$371K · 8K shares
$370K · 14K shares
$369K · 5K shares
$367K · 16K shares
$367K · 4K shares
$365K · 13K shares
$364K · 8K shares
$363K · 24K shares
$363K · 8K shares
$362K · 44K shares
$361K · 17K shares
$359K · 38K shares
$359K · 4K shares
$359K · 5K shares
$359K · 4K shares
$359K · 3K shares
$358K · 11K shares
$357K · 12K shares
$357K · 10K shares
$357K · 14K shares
$357K · 2K shares
$357K · 2K shares
$356K · 4K shares
$356K · 5K shares
$354K · 5K shares
$353K · 11K shares
$351K · 17K shares
$351K · 16K shares
$350K · 5K shares
$349K · 5K shares
$349K · 28K shares
$349K · 3K shares
$348K · 4K shares
$348K · 5K shares
$348K · 6K shares
$347K · 11K shares
$347K · 2K shares
$346K · 14K shares
$344K · 7K shares
$343K · 7K shares
$341K · 27K shares
$341K · 7K shares
$341K · 4K shares
$341K · 8K shares
$341K · 6K shares
$339K · 7K shares
$338K · 6K shares
$337K · 1K shares
$337K · 16K shares
$337K · 26K shares
$336K · 8K shares
$334K · 12K shares
$334K · 15K shares
$333K · 39K shares
$333K · 1K shares
$332K · 15K shares
$331K · 4K shares
$331K · 12K shares
$330K · 12K shares
$329K · 3K shares
$326K · 8K shares
$326K · 21K shares
$326K · 52K shares
$326K · 3K shares
$324K · 5K shares
$324K · 4K shares
$322K · 7K shares
$322K · 12K shares
$321K · 1K shares
$321K · 14K shares
$320K · 13K shares
$318K · 4K shares
$317K · 2K shares
$315K · 6K shares
$315K · 5K shares
$315K · 6K shares
$315K · 3K shares
$315K · 8K shares
$314K · 2K shares
$311K · 35K shares
$311K · 2K shares
$310K · 7K shares
$310K · 12K shares
$309K · 2K shares
$309K · 2K shares
$307K · 8K shares
$305K · 2K shares
$304K · 3K shares
$304K · 14K shares
$303K · 4K shares
$303K · 2K shares
$302K · 6K shares
$301K · 22K shares
$301K · 20K shares
$300K · 2K shares
$299K · 5K shares
$299K · 9K shares
$298K · 3K shares
$298K · 1K shares
$297K · 11K shares
$297K · 10K shares
$296K · 12K shares
$296K · 14K shares
$295K · 2K shares
$295K · 8K shares
$292K · 3K shares
$292K · 11K shares
$291K · 6K shares
$289K · 15K shares
$289K · 5K shares
$289K · 2K shares
$288K · 11K shares
$287K · 6K shares
$287K · 2K shares
$285K · 2K shares
$285K · 2K shares
$285K · 13K shares
$284K · 5K shares
$284K · 10K shares
$284K · 13K shares
$282K · 4K shares
$282K · 7K shares
$282K · 29K shares
$281K · 2K shares
$281K · 2K shares
$281K · 3K shares
$280K · 5K shares
$280K · 15K shares
$279K · 29K shares
$279K · 21K shares
$278K · 2K shares
$278K · 4K shares
$278K · 3K shares
$277K · 36K shares
$276K · 4K shares
$276K · 2K shares
$275K · 8K shares
$274K · 4K shares
$274K · 1K shares
$274K · 7K shares
$272K · 3K shares
$272K · 8K shares
$270K · 5K shares
$270K · 1K shares
$270K · 7K shares
$269K · 7K shares
$269K · 3K shares
$268K · 11K shares
$267K · 9K shares
$266K · 9K shares
$266K · 8K shares
$266K · 4K shares
$265K · 6K shares
$265K · 3K shares
$264K · 3K shares
$264K · 4K shares
$264K · 61K shares
$264K · 4K shares
$264K · 10K shares
$264K · 2K shares
$264K · 1K shares
$263K · 175K shares
$262K · 4K shares
$262K · 4K shares
$260K · 9K shares
$259K · 6K shares
$258K · 28K shares
$258K · 3K shares
$258K · 13K shares
$258K · 4K shares
$258K · 55K shares
$257K · 33K shares
$257K · 5K shares
$257K · 2K shares
$256K · 6K shares
$255K · 3K shares
$254K · 22K shares
$254K · 6K shares
$253K · 2K shares
$253K · 6K shares
$253K · 6K shares
$252K · 21K shares
$252K · 2K shares
$251K · 71K shares
$251K · 7K shares
$251K · 5K shares
$251K · 16K shares
$251K · 14K shares
$250K · 10K shares
$250K · 3K shares
$249K · 5K shares
$249K · 7K shares
$248K · 17K shares
$248K · 5K shares
$247K · 21K shares
$247K · 20K shares
$246K · 6K shares
$245K · 4K shares
$245K · 6K shares
$244K · 8K shares
$243K · 8K shares
$242K · 24K shares
$242K · 17K shares
$241K · 3K shares
$241K · 4K shares
$240K · 7K shares
$239K · 13K shares
$239K · 2K shares
$239K · 2K shares
$238K · 1K shares
$237K · 5K shares
$236K · 4K shares
$236K · 1K shares
$236K · 5K shares
$236K · 4K shares
$235K · 3K shares
$235K · 9K shares
$235K · 21K shares
$235K · 12K shares
$234K · 5K shares
$234K · 21K shares
$234K · 5K shares
$233K · 5K shares
$233K · 5K shares
$233K · 3K shares
$231K · 4K shares
$231K · 4K shares
$230K · 6K shares
$228K · 4K shares
$228K · 13K shares
$228K · 4K shares
$226K · 6K shares
$226K · 13K shares
$226K · 6K shares
$226K · 9K shares
$225K · 49K shares
$225K · 7K shares
$225K · 4K shares
$225K · 2K shares
$225K · 8K shares
$223K · 1K shares
$223K · 12K shares
$223K · 4K shares
$222K · 8K shares
$221K · 6K shares
$221K · 1K shares
$221K · 1K shares
$221K · 13K shares
$220K · 7K shares
$220K · 2K shares
$220K · 3K shares
$219K · 10K shares
$219K · 8K shares
$218K · 4K shares
$218K · 3K shares
$217K · 23K shares
$217K · 5K shares
$217K · 11K shares
$216K · 4K shares
$216K · 18K shares
$216K · 3K shares
$216K · 2K shares
$215K · 2K shares
$215K · 4K shares
$215K · 3K shares
$214K · 5K shares
$214K · 22K shares
$213K · 13K shares
$213K · 10K shares
$213K · 1K shares
$213K · 9K shares
$213K · 9K shares
$212K · 9K shares
$212K · 2K shares
$212K · 17K shares
$212K · 2K shares
$212K · 10K shares
$211K · 2K shares
$211K · 2K shares
$211K · 3K shares
$210K · 1K shares
$209K · 1K shares
$208K · 8K shares
$207K · 8K shares
$206K · 3K shares
$206K · 3K shares
$206K · 5K shares
$205K · 9K shares
$205K · 2K shares
$204K · 10K shares
$204K · 11K shares
$203K · 2K shares
$203K · 8K shares
$203K · 12K shares
$203K · 4K shares
$202K · 6K shares
$202K · 12K shares
$202K · 3K shares
$202K · 12K shares
$201K · 76K shares
$200K · 1K shares
$200K · 3K shares
$200K · 5K shares
$200K · 7K shares
$197K · 15K shares
$192K · 14K shares
$187K · 13K shares
$186K · 26K shares
$181K · 10K shares
$180K · 17K shares
$180K · 11K shares
$179K · 10K shares
$178K · 18K shares
$177K · 39K shares
$177K · 11K shares
$176K · 17K shares
$175K · 13K shares
$173K · 12K shares
$173K · 13K shares
$173K · 27K shares
$170K · 12K shares
$166K · 16K shares
$165K · 21K shares
$162K · 12K shares
$160K · 22K shares
$160K · 13K shares
$159K · 35K shares
$158K · 10K shares
$155K · 14K shares
$154K · 11K shares
$153K · 16K shares
$153K · 14K shares
$153K · 13K shares
$152K · 12K shares
$152K · 26K shares
$152K · 16K shares
$150K · 27K shares
$148K · 15K shares
$147K · 49K shares
$146K · 10K shares
$146K · 12K shares
$144K · 13K shares
$143K · 13K shares
$143K · 11K shares
$142K · 15K shares
$140K · 19K shares
$139K · 16K shares
$136K · 15K shares
$131K · 10K shares
$129K · 26K shares
$127K · 13K shares
$126K · 18K shares
$123K · 17K shares
$122K · 39K shares
$121K · 12K shares
$120K · 10K shares
$117K · 13K shares
$116K · 80K shares
$116K · 31K shares
$115K · 15K shares
$115K · 11K shares
$115K · 17K shares
$114K · 15K shares
$112K · 10K shares
$112K · 12K shares
$111K · 14K shares
$110K · 11K shares
$109K · 13K shares
$108K · 13K shares
$105K · 11K shares
$104K · 12K shares
$103K · 57K shares
$103K · 26K shares
$101K · 13K shares
$101K · 14K shares
$99K · 10K shares
$99K · 13K shares
$96K · 14K shares
$96K · 10K shares
$91K · 73K shares
$91K · 10K shares
$90K · 40K shares
$89K · 68K shares
$87K · 12K shares
$85K · 17K shares
$83K · 38K shares
$80K · 17K shares
$78K · 12K shares
$78K · 18K shares
$75K · 59K shares
$74K · 16K shares
$72K · 25K shares
$72K · 11K shares
$69K · 13K shares
$68K · 30K shares
$65K · 12K shares
$63K · 91K shares
$61K · 14K shares
$61K · 11K shares
$61K · 20K shares
$59K · 42K shares
$58K · 18K shares
$58K · 22K shares
$55K · 12K shares
$54K · 21K shares
$54K · 29K shares
$53K · 12K shares
$52K · 15K shares
$50K · 11K shares
$45K · 18K shares
$44K · 15K shares
$42K · 34K shares
$42K · 13K shares
$41K · 30K shares
$36K · 34K shares
$35K · 34K shares
$35K · 36K shares
$33K · 11K shares
$33K · 50K shares
$31K · 24K shares
$29K · 12K shares
$27K · 36K shares
$27K · 11K shares
$26K · 15K shares
$25K · 15K shares
$22K · 13K shares
$20K · 16K shares
$20K · 19K shares
$20K · 13K shares
$20K · 25K shares
$17K · 11K shares
$16K · 12K shares
$16K · 12K shares
$13K · 12K shares
$12K · 11K shares
$12K · 13K shares
$10K · 12K shares
$9K · 10K shares
$8K · 10K shares
$5K · 10K shares
$0 · 12K shares
$0 · 13K shares
$0 · 10K shares
$0 · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 782 | $2.2B | 50.0% |
| Technology | 165 | $808.2M | 18.7% |
| Unknown | 94 | $270.8M | 6.3% |
| Industrials | 88 | $215.9M | 5.0% |
| Consumer Cyclical | 52 | $192.5M | 4.5% |
| Healthcare | 55 | $145.3M | 3.4% |
| Communication Services | 26 | $136.0M | 3.2% |
| Energy | 45 | $118.9M | 2.8% |
| Consumer Defensive | 35 | $104.3M | 2.4% |
| Utilities | 36 | $81.4M | 1.9% |
| Real Estate | 42 | $43.1M | 1.0% |
| Basic Materials | 39 | $42.2M | 1.0% |