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. لا يوجد إيداع سابق مقارن؛ أعمدة التغيير غير متاحة هذا الربع.
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | TD The Toronto-Dominion Bank | 3.9% | $3.04B | 32.29M | n/a | n/c | 1 |
| 2 | RY Royal Bank of Canada | 3.6% | $2.87B | 16.86M | n/a | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 3.5% | $2.73B | 5.65M | n/a | n/c | 1 |
| 4 | BN Brookfield Corporation | 2.6% | $2.09B | 45.55M | n/a | n/c | 1 |
| 5 | CNI Canadian National Railway… | 2.3% | $1.85B | 18.75M | n/a | n/c | 1 |
| 6 | AMZN Amazon.com, Inc. | 2.3% | $1.79B | 7.77M | n/a | n/c | 1 |
| 7 | GOOGL Alphabet Inc. | 2.2% | $1.74B | 5.55M | n/a | n/c | 1 |
| 8 | ENB Enbridge Inc. | 1.9% | $1.46B | 30.58M | n/a | n/c | 1 |
| 9 | BNS The Bank of Nova Scotia | 1.8% | $1.38B | 18.76M | n/a | n/c | 1 |
| 10 | BMO Bank of Montreal | 1.7% | $1.35B | 10.42M | n/a | n/c | 1 |
| 11 | TRP TC Energy Corporation | 1.7% | $1.35B | 24.51M | n/a | n/c | 1 |
| 12 | NVDA NVIDIA Corporation | 1.7% | $1.33B | 7.13M | n/a | n/c | 1 |
| 13 | SHOP Shopify Inc. | 1.6% | $1.26B | 7.81M | n/a | n/c | 1 |
| 14 | AAPL Apple Inc. | 1.5% | $1.20B | 4.40M | n/a | n/c | 1 |
| 15 | CNQ Canadian Natural Resources… | 1.4% | $1.07B | 31.48M | n/a | n/c | 1 |
| 16 | CP Canadian Pacific Kansas… | 1.3% | $1.06B | 14.33M | n/a | n/c | 1 |
| 17 | MFC Manulife Financial… | 1.3% | $1.04B | 28.58M | n/a | n/c | 1 |
| 18 | WCN Waste Connections, Inc. | 1.3% | $991.14M | 5.65M | n/a | n/c | 1 |
| 19 | V Visa Inc. | 1.2% | $953.35M | 2.72M | n/a | n/c | 1 |
| 20 | TSM Taiwan Semiconductor… | 1.1% | $856.33M | 2.82M | n/a | n/c | 1 |
| 21 | TJX The TJX Companies, Inc. | 1.0% | $825.59M | 5.37M | n/a | n/c | 1 |
| 22 | GOOG Alphabet Inc. | 1.0% | $793.72M | 2.53M | n/a | n/c | 1 |
| 23 | SU Suncor Energy Inc. | 1.0% | $789.24M | 17.79M | n/a | n/c | 1 |
| 24 | OTEX Open Text Corporation | 1.0% | $768.66M | 23.59M | n/a | n/c | 1 |
| 25 | TMO Thermo Fisher Scientific… | 0.9% | $721.14M | 1.24M | n/a | n/c | 1 |
| 26 | JPM JPMorgan Chase & Co. | 0.9% | $703.54M | 2.18M | n/a | n/c | 1 |
| 27 | THOMSON REUTERS CORP (غير مصنَّف) | n/a | $693.01M | 5.25M | n/a | n/a | |
| 28 | CAE CAE Inc. | 0.9% | $675.38M | 22.20M | n/a | n/c | 1 |
| 29 | SLF Sun Life Financial Inc. | 0.8% | $636.99M | 10.21M | n/a | n/c | 1 |
| 30 | AEM Agnico Eagle Mines Limited | 0.8% | $629.21M | 3.71M | n/a | n/c | 1 |
| 31 | CSCO Cisco Systems, Inc. | 0.8% | $598.76M | 7.77M | n/a | n/c | 1 |
| 32 | AVGO Broadcom Inc. | 0.7% | $574.83M | 1.66M | n/a | n/c | 1 |
| 33 | HD The Home Depot, Inc. | 0.7% | $546.76M | 1.59M | n/a | n/c | 1 |
| 34 | SHW The Sherwin-Williams Company | 0.7% | $544.99M | 1.68M | n/a | n/c | 1 |
| 35 | FNV Franco-Nevada Corporation | 0.7% | $539.42M | 2.60M | n/a | n/c | 1 |
| 36 | MA Mastercard Incorporated | 0.7% | $533.22M | 934.02K | n/a | n/c | 1 |
| 37 | LLY Eli Lilly and Company | 0.7% | $525.32M | 488.81K | n/a | n/c | 1 |
| 38 | JNJ Johnson & Johnson | 0.7% | $523.39M | 2.53M | n/a | n/c | 1 |
| 39 | ORCL Oracle Corporation | 0.6% | $497.84M | 2.55M | n/a | n/c | 1 |
| 40 | GIB CGI Inc. | 0.6% | $494.01M | 5.35M | n/a | n/c | 1 |
| 41 | NTR Nutrien Ltd. | 0.6% | $483.39M | 7.83M | n/a | n/c | 1 |
| 42 | TFII TFI International Inc. | 0.6% | $477.35M | 4.62M | n/a | n/c | 1 |
| 43 | EMR Emerson Electric Co. | 0.6% | $453.02M | 3.41M | n/a | n/c | 1 |
| 44 | META Meta Platforms, Inc. | 0.6% | $448.12M | 678.88K | n/a | n/c | 1 |
| 45 | MCD McDonald's Corporation | 0.6% | $448.10M | 1.47M | n/a | n/c | 1 |
| 46 | PBA Pembina Pipeline Corporation | 0.6% | $447.88M | 11.77M | n/a | n/c | 1 |
| 47 | FTS Fortis Inc. | 0.6% | $436.72M | 8.41M | n/a | n/c | 1 |
| 48 | TU Telus Corp | 0.6% | $434.78M | 33.01M | n/a | n/c | 1 |
| 49 | CNP CenterPoint Energy, Inc. | 0.5% | $433.71M | 3.94M | n/a | n/c | 1 |
| 50 | UNH UnitedHealth Group… | 0.5% | $431.87M | 1.31M | n/a | n/c | 1 |
| 51 | GIL Gildan Activewear Inc. | 0.5% | $423.09M | 6.77M | n/a | n/c | 1 |
| 52 | ETN Eaton Corporation plc | 0.5% | $404.65M | 1.27M | n/a | n/c | 1 |
| 53 | WMT Walmart Inc. | 0.5% | $386.34M | 3.47M | n/a | n/c | 1 |
| 54 | RCI Rogers Communications Inc. | 0.5% | $379.31M | 10.05M | n/a | n/c | 1 |
| 55 | BGSI Boyd Group Services Inc. | 0.5% | $377.44M | 2.37M | n/a | n/c | 1 |
| 56 | STN Stantec Inc. | 0.5% | $375.09M | 3.98M | n/a | n/c | 1 |
| 57 | RBA RB Global, Inc. | 0.5% | $360.12M | 3.50M | n/a | n/c | 1 |
| 58 | CIGI Colliers International… | 0.4% | $353.18M | 2.40M | n/a | n/c | 1 |
| 59 | WFC Wells Fargo & Company | 0.4% | $345.37M | 3.71M | n/a | n/c | 1 |
| 60 | RH Rh | 0.4% | $333.10M | 2.67M | n/a | n/c | 1 |
| 61 | NFLX Netflix, Inc. | 0.4% | $328.72M | 3.51M | n/a | n/c | 1 |
| 62 | DHR Danaher Corporation | 0.4% | $328.61M | 1.44M | n/a | n/c | 1 |
| 63 | IBKR Interactive Brokers Group… | 0.4% | $323.35M | 5.03M | n/a | n/c | 1 |
| 64 | BIP Brookfield Infrastructure… | 0.4% | $319.07M | 9.18M | n/a | n/c | 1 |
| 65 | MDB MongoDB, Inc. | 0.4% | $316.15M | 753.30K | n/a | n/c | 1 |
| 66 | ACN Accenture plc | 0.4% | $299.64M | 1.12M | n/a | n/c | 1 |
| 67 | C Citigroup Inc. | 0.4% | $299.59M | 2.57M | n/a | n/c | 1 |
| 68 | ABT Abbott Laboratories | 0.4% | $297.40M | 2.37M | n/a | n/c | 1 |
| 69 | SYK Stryker Corporation | 0.4% | $297.19M | 845.56K | n/a | n/c | 1 |
| 70 | COST Costco Wholesale Corporation | 0.4% | $282.67M | 327.79K | n/a | n/c | 1 |
| 71 | GRT-UN.TO Granite Real Estate… | 0.4% | $282.58M | 4.77M | n/a | n/c | 1 |
| 72 | ELV Elevance Health Inc. | 0.3% | $267.19M | 762.20K | n/a | n/c | 1 |
| 73 | BDX Becton, Dickinson and… | 0.3% | $265.26M | 1.37M | n/a | n/c | 1 |
| 74 | QSR Restaurant Brands… | 0.3% | $260.50M | 3.82M | n/a | n/c | 1 |
| 75 | VRT Vertiv Holdings Co | 0.3% | $260.44M | 1.61M | n/a | n/c | 1 |
| 76 | LITE Lumentum Holdings Inc. | 0.3% | $254.71M | 691.04K | n/a | n/c | 1 |
| 77 | BKNG Booking Holdings Inc. | 0.3% | $237.92M | 44.43K | n/a | n/c | 1 |
| 78 | MS Morgan Stanley | 0.3% | $230.88M | 1.30M | n/a | n/c | 1 |
| 79 | SPGI S&P Global Inc. | 0.3% | $230.02M | 440.15K | n/a | n/c | 1 |
| 80 | VLO Valero Energy Corporation | 0.3% | $227.88M | 1.40M | n/a | n/c | 1 |
| 81 | DSGX The Descartes Systems Group… | 0.3% | $227.42M | 2.59M | n/a | n/c | 1 |
| 82 | NET Cloudflare, Inc. | 0.3% | $226.31M | 1.15M | n/a | n/c | 1 |
| 83 | ALAB Astera Labs, Inc. Common… | 0.3% | $224.09M | 1.35M | n/a | n/c | 1 |
| 84 | GS The Goldman Sachs Group… | 0.3% | $223.75M | 254.55K | n/a | n/c | 1 |
| 85 | APP AppLovin Corporation | 0.3% | $223.42M | 331.58K | n/a | n/c | 1 |
| 86 | PGR The Progressive Corporation | 0.3% | $220.22M | 967.07K | n/a | n/c | 1 |
| 87 | ICLR ICON Public Limited Company | 0.3% | $219.45M | 1.20M | n/a | n/c | 1 |
| 88 | ADI Analog Devices, Inc. | 0.3% | $213.13M | 785.88K | n/a | n/c | 1 |
| 89 | PLD Prologis, Inc. | 0.3% | $213.09M | 1.67M | n/a | n/c | 1 |
| 90 | VSS Vanguard FTSE All-World… | 0.3% | $210.62M | 1.47M | n/a | n/c | 1 |
| 91 | BSX Boston Scientific… | 0.3% | $209.93M | 2.20M | n/a | n/c | 1 |
| 92 | HDB HDFC Bank Limited | 0.3% | $209.39M | 5.73M | n/a | n/c | 1 |
| 93 | WMB The Williams Companies, Inc. | 0.3% | $207.44M | 3.45M | n/a | n/c | 1 |
| 94 | CRWD CrowdStrike Holdings, Inc. | 0.3% | $207.34M | 442.31K | n/a | n/c | 1 |
| 95 | TXNM TXNM Energy, Inc. | 0.3% | $207.22M | 1.54M | n/a | n/c | 1 |
| 96 | PG The Procter & Gamble Company | 0.3% | $206.83M | 1.44M | n/a | n/c | 1 |
| 97 | CDNS Cadence Design Systems, Inc. | 0.3% | $204.09M | 652.93K | n/a | n/c | 1 |
| 98 | LIN Linde plc | 0.3% | $201.44M | 472.44K | n/a | n/c | 1 |
| 99 | RTX RTX Corporation | 0.3% | $200.69M | 1.09M | n/a | n/c | 1 |
| 100 | KGC Kinross Gold Corporation | 0.2% | $196.87M | 6.99M | n/a | n/c | 1 |
| 101 | LRCX Lam Research Corporation | 0.2% | $194.91M | 1.14M | n/a | n/c | 1 |
| 102 | PEP PepsiCo, Inc. | 0.2% | $186.05M | 1.30M | n/a | n/c | 1 |
| 103 | SNOW Snowflake Inc. | 0.2% | $186.02M | 848.00K | n/a | n/c | 1 |
| 104 | CIEN Ciena Corporation | 0.2% | $184.73M | 789.90K | n/a | n/c | 1 |
| 105 | ALNY Alnylam Pharmaceuticals… | 0.2% | $175.02M | 440.14K | n/a | n/c | 1 |
| 106 | IQV IQVIA Holdings Inc. | 0.2% | $173.73M | 770.71K | n/a | n/c | 1 |
| 107 | CME CME Group Inc. | 0.2% | $172.74M | 632.58K | n/a | n/c | 1 |
| 108 | AXP American Express Company | 0.2% | $171.97M | 464.84K | n/a | n/c | 1 |
| 109 | REGN Regeneron Pharmaceuticals… | 0.2% | $167.39M | 216.86K | n/a | n/c | 1 |
| 110 | DDOG Datadog, Inc. | 0.2% | $166.86M | 1.23M | n/a | n/c | 1 |
| 111 | GM General Motors Company | 0.2% | $165.75M | 2.04M | n/a | n/c | 1 |
| 112 | COF Capital One Financial… | 0.2% | $165.14M | 681.40K | n/a | n/c | 1 |
| 113 | AME AMETEK, Inc. | 0.2% | $164.68M | 802.12K | n/a | n/c | 1 |
| 114 | WRB W. R. Berkley Corporation | 0.2% | $162.93M | 2.32M | n/a | n/c | 1 |
| 115 | BAC Bank of America Corporation | 0.2% | $160.37M | 2.92M | n/a | n/c | 1 |
| 116 | PH Parker-Hannifin Corporation | 0.2% | $158.86M | 180.74K | n/a | n/c | 1 |
| 117 | MRVL Marvell Technology, Inc. | 0.2% | $158.46M | 1.86M | n/a | n/c | 1 |
| 118 | IBM International Business… | 0.2% | $157.16M | 530.56K | n/a | n/c | 1 |
| 119 | VO Vanguard Morningstar… | 0.2% | $157.10M | 541.32K | n/a | n/c | 1 |
| 120 | MU Micron Technology, Inc. | 0.2% | $152.02M | 532.65K | n/a | n/c | 1 |
| 121 | SCCO Southern Copper Corporation | 0.2% | $150.22M | 1.05M | n/a | n/c | 1 |
| 122 | BRK-B Berkshire Hathaway Inc. | 0.2% | $150.02M | 298.46K | n/a | n/c | 1 |
| 123 | TSLA Tesla, Inc. | 0.2% | $148.78M | 330.82K | n/a | n/c | 1 |
| 124 | MDT Medtronic plc | 0.2% | $147.87M | 1.54M | n/a | n/c | 1 |
| 125 | XLK State Street Technology… | 0.2% | $146.57M | 1.02M | n/a | n/c | 1 |
| 126 | AGI Alamos Gold Inc. | 0.2% | $145.65M | 3.78M | n/a | n/c | 1 |
| 127 | TOST Toast, Inc. | 0.2% | $144.32M | 4.06M | n/a | n/c | 1 |
| 128 | MAA Mid-America Apartment… | 0.2% | $143.13M | 1.03M | n/a | n/c | 1 |
| 129 | ULTA Ulta Beauty, Inc. | 0.2% | $140.14M | 231.64K | n/a | n/c | 1 |
| 130 | EXPE Expedia Group, Inc. | 0.2% | $139.39M | 492.00K | n/a | n/c | 1 |
| 131 | BAH Booz Allen Hamilton Holding… | 0.2% | $138.25M | 1.64M | n/a | n/c | 1 |
| 132 | PSA Public Storage | 0.2% | $134.91M | 519.88K | n/a | n/c | 1 |
| 133 | AFRM Affirm Holdings, Inc. | 0.2% | $132.69M | 1.78M | n/a | n/c | 1 |
| 134 | CVNA Carvana Co. | 0.2% | $132.54M | 314.05K | n/a | n/c | 1 |
| 135 | BA The Boeing Company | 0.2% | $131.91M | 607.55K | n/a | n/c | 1 |
| 136 | ETR Entergy Corporation | 0.2% | $129.49M | 1.40M | n/a | n/c | 1 |
| 137 | IGF iShares Global… | 0.2% | $129.38M | 2.11M | n/a | n/c | 1 |
| 138 | VB Vanguard Morningstar… | 0.2% | $128.51M | 498.18K | n/a | n/c | 1 |
| 139 | KLAC KLA Corporation | 0.2% | $128.08M | 105.41K | n/a | n/c | 1 |
| 140 | LOW Lowe's Companies, Inc. | 0.2% | $127.02M | 526.72K | n/a | n/c | 1 |
| 141 | PLTR Palantir Technologies Inc. | 0.2% | $123.43M | 694.38K | n/a | n/c | 1 |
| 142 | MRK Merck & Co., Inc. | 0.2% | $123.33M | 1.17M | n/a | n/c | 1 |
| 143 | USIG iShares Broad USD… | 0.2% | $123.15M | 2.38M | n/a | n/c | 1 |
| 144 | GE GE Aerospace | 0.2% | $119.59M | 388.23K | n/a | n/c | 1 |
| 145 | CPRT Copart, Inc. | 0.2% | $119.30M | 3.05M | n/a | n/c | 1 |
| 146 | DHI D.R. Horton, Inc. | 0.2% | $119.22M | 827.75K | n/a | n/c | 1 |
| 147 | UNP Union Pacific Corporation | 0.1% | $117.13M | 506.36K | n/a | n/c | 1 |
| 148 | XONA.DE Exxon Mobil Corporation | 0.1% | $116.36M | 966.90K | n/a | n/c | 1 |
| 149 | TEVA Teva Pharmaceutical… | 0.1% | $116.05M | 3.72M | n/a | n/c | 1 |
| 150 | INTU Intuit Inc. | 0.1% | $110.81M | 167.28K | n/a | n/c | 1 |
| 151 | ACWV iShares MSCI Global Min Vol… | 0.1% | $110.65M | 931.81K | n/a | n/c | 1 |
| 152 | USHY iShares Broad USD High… | 0.1% | $109.60M | 2.93M | n/a | n/c | 1 |
| 153 | NEM Newmont Corporation | 0.1% | $108.31M | 1.08M | n/a | n/c | 1 |
| 154 | BROS Dutch Bros Inc. | 0.1% | $106.33M | 1.74M | n/a | n/c | 1 |
| 155 | NU Nu Holdings Ltd. | 0.1% | $104.61M | 6.25M | n/a | n/c | 1 |
| 156 | ROST Ross Stores, Inc. | 0.1% | $104.57M | 580.47K | n/a | n/c | 1 |
| 157 | WFG West Fraser Timber Co. Ltd. | 0.1% | $104.33M | 1.71M | n/a | n/c | 1 |
| 158 | TEL TE Connectivity plc | 0.1% | $100.17M | 440.28K | n/a | n/c | 1 |
| 159 | IOT Samsara Inc. | 0.1% | $99.36M | 2.80M | n/a | n/c | 1 |
| 160 | MDLZ Mondelez International, Inc. | 0.1% | $95.48M | 1.77M | n/a | n/c | 1 |
| 161 | CNXC Concentrix Corporation | 0.1% | $94.51M | 2.27M | n/a | n/c | 1 |
| 162 | STLD Steel Dynamics, Inc. | 0.1% | $93.38M | 551.05K | n/a | n/c | 1 |
| 163 | ALC Alcon Inc. | 0.1% | $93.12M | 1.18M | n/a | n/c | 1 |
| 164 | ARGX argenx SE | 0.1% | $93.09M | 110.70K | n/a | n/c | 1 |
| 165 | ANET Arista Networks, Inc. | 0.1% | $92.85M | 708.62K | n/a | n/c | 1 |
| 166 | AGG iShares Core U.S. Aggregate… | 0.1% | $91.77M | 918.78K | n/a | n/c | 1 |
| 167 | LHX L3Harris Technologies, Inc. | 0.1% | $90.09M | 306.87K | n/a | n/c | 1 |
| 168 | FROG JFrog Ltd. | 0.1% | $89.97M | 1.44M | n/a | n/c | 1 |
| 169 | PEG Public Service Enterprise… | 0.1% | $89.13M | 1.11M | n/a | n/c | 1 |
| 170 | AZO AutoZone, Inc. | 0.1% | $88.74M | 26.16K | n/a | n/c | 1 |
| 171 | IEFA iShares Core MSCI EAFE ETF | 0.1% | $88.25M | 986.47K | n/a | n/c | 1 |
| 172 | GWRE Guidewire Software, Inc. | 0.1% | $86.86M | 432.10K | n/a | n/c | 1 |
| 173 | CB Chubb Limited | 0.1% | $86.77M | 278.00K | n/a | n/c | 1 |
| 174 | MNST Monster Beverage Corporation | 0.1% | $86.17M | 1.12M | n/a | n/c | 1 |
| 175 | ASH Ashland Inc. | 0.1% | $83.11M | 1.42M | n/a | n/c | 1 |
| 176 | TECK Teck Resources Limited | 0.1% | $82.87M | 1.73M | n/a | n/c | 1 |
| 177 | EA Electronic Arts Inc. | 0.1% | $82.49M | 403.69K | n/a | n/c | 1 |
| 178 | RL Ralph Lauren Corporation | 0.1% | $82.43M | 233.12K | n/a | n/c | 1 |
| 179 | SPHY State Street SPDR Portfolio… | 0.1% | $82.29M | 3.48M | n/a | n/c | 1 |
| 180 | ISRG Intuitive Surgical, Inc. | 0.1% | $80.95M | 142.93K | n/a | n/c | 1 |
| 181 | AOS A. O. Smith Corporation | 0.1% | $80.65M | 1.21M | n/a | n/c | 1 |
| 182 | NKE NIKE, Inc. | 0.1% | $79.76M | 1.25M | n/a | n/c | 1 |
| 183 | ASML ASML Holding N.V. | 0.1% | $79.29M | 74.11K | n/a | n/c | 1 |
| 184 | RBRK Rubrik, Inc. | 0.1% | $78.19M | 1.02M | n/a | n/c | 1 |
| 185 | EMB iShares J.P. Morgan USD… | 0.1% | $77.39M | 803.79K | n/a | n/c | 1 |
| 186 | RDDT Reddit, Inc. | 0.1% | $76.22M | 331.59K | n/a | n/c | 1 |
| 187 | AMRZ Amrize Ltd | 0.1% | $75.77M | 1.40M | n/a | n/c | 1 |
| 188 | GUNR FlexShares Morningstar… | 0.1% | $75.66M | 1.65M | n/a | n/c | 1 |
| 189 | OZK Bank OZK | 0.1% | $75.04M | 1.63M | n/a | n/c | 1 |
| 190 | RSG Republic Services, Inc. | 0.1% | $74.37M | 350.92K | n/a | n/c | 1 |
| 191 | DE Deere & Company | 0.1% | $72.86M | 156.50K | n/a | n/c | 1 |
| 192 | FND Floor & Decor Holdings, Inc. | 0.1% | $72.08M | 1.18M | n/a | n/c | 1 |
| 193 | CCJ Cameco Corporation | 0.1% | $71.83M | 785.16K | n/a | n/c | 1 |
| 194 | IWC ISHARES TR | 0.1% | $71.40M | 452.76K | n/a | n/c | 1 |
| 195 | FSV FirstService Corporation | 0.1% | $68.86M | 442.77K | n/a | n/c | 1 |
| 196 | EXPD Expeditors International of… | 0.1% | $67.81M | 455.10K | n/a | n/c | 1 |
| 197 | VTR Ventas, Inc. | 0.1% | $66.88M | 864.36K | n/a | n/c | 1 |
| 198 | MCHI iShares MSCI China ETF | 0.1% | $65.08M | 1.08M | n/a | n/c | 1 |
| 199 | FER.MC Ferrovial SE | 0.1% | $64.74M | 1.00M | n/a | n/c | 1 |
| 200 | VBK Vanguard Morningstar… | 0.1% | $64.12M | 212.23K | n/a | n/c | 1 |
| 201 | VCIT Vanguard Intermediate-Term… | 0.1% | $63.92M | 763.23K | n/a | n/c | 1 |
| 202 | VBR Vanguard Morningstar… | 0.1% | $63.87M | 301.57K | n/a | n/c | 1 |
| 203 | FCX Freeport-McMoRan Inc. | 0.1% | $62.62M | 1.23M | n/a | n/c | 1 |
| 204 | SO The Southern Company | 0.1% | $61.48M | 705.06K | n/a | n/c | 1 |
| 205 | URI United Rentals, Inc. | 0.1% | $59.80M | 73.89K | n/a | n/c | 1 |
| 206 | ITW Illinois Tool Works Inc. | 0.1% | $59.29M | 240.74K | n/a | n/c | 1 |
| 207 | XLF State Street Financial… | 0.1% | $57.31M | 1.05M | n/a | n/c | 1 |
| 208 | IVV iShares Core S&P 500 ETF | 0.1% | $56.70M | 82.78K | n/a | n/c | 1 |
| 209 | UBER Uber Technologies, Inc. | 0.1% | $55.85M | 683.54K | n/a | n/c | 1 |
| 210 | RKT Rocket Companies, Inc. | 0.1% | $54.54M | 2.82M | n/a | n/c | 1 |
| 211 | KO The Coca-Cola Company | 0.1% | $53.40M | 763.79K | n/a | n/c | 1 |
| 212 | AZN AstraZeneca PLC | 0.1% | $53.23M | 579.05K | n/a | n/c | 1 |
| 213 | SRE Sempra | 0.1% | $50.69M | 574.18K | n/a | n/c | 1 |
| 214 | AFG American Financial Group… | 0.1% | $50.55M | 369.82K | n/a | n/c | 1 |
| 215 | RIO Rio Tinto Group | 0.1% | $50.05M | 625.33K | n/a | n/c | 1 |
| 216 | EMLC VanEck J.P. Morgan EM Local… | 0.1% | $50.00M | 1.94M | n/a | n/c | 1 |
| 217 | RELX RELX Plc | 0.1% | $49.87M | 1.23M | n/a | n/c | 1 |
| 218 | MCO Moody's Corporation | 0.1% | $47.32M | 92.62K | n/a | n/c | 1 |
| 219 | WPM Wheaton Precious Metals… | 0.1% | $46.96M | 399.55K | n/a | n/c | 1 |
| 220 | NEE NextEra Energy, Inc. | 0.1% | $46.76M | 582.46K | n/a | n/c | 1 |
| 221 | SRLN State Street Blackstone… | 0.1% | $45.67M | 1.11M | n/a | n/c | 1 |
| 222 | ICVT iShares Convertible Bond ETF | 0.1% | $45.57M | 462.63K | n/a | n/c | 1 |
| 223 | UL Unilever PLC | 0.1% | $45.36M | 693.56K | n/a | n/c | 1 |
| 224 | XLC State Street Communication… | 0.1% | $45.00M | 382.30K | n/a | n/c | 1 |
| 225 | LNG Cheniere Energy, Inc. | 0.1% | $44.23M | 227.53K | n/a | n/c | 1 |
| 226 | SAP SAP SE | 0.1% | $44.00M | 181.13K | n/a | n/c | 1 |
| 227 | CRM Salesforce, Inc. | 0.1% | $43.33M | 163.57K | n/a | n/c | 1 |
| 228 | XLY State Street Consumer… | 0.1% | $43.33M | 362.86K | n/a | n/c | 1 |
| 229 | MOO VANECK ETF TRUST | 0.1% | $43.29M | 594.78K | n/a | n/c | 1 |
| 230 | VOT Vanguard Morningstar… | 0.1% | $42.67M | 152.88K | n/a | n/c | 1 |
| 231 | VOE Vanguard Morningstar… | 0.1% | $42.55M | 239.88K | n/a | n/c | 1 |
| 232 | EFXT Enerflex Ltd. | 0.1% | $42.19M | 2.73M | n/a | n/c | 1 |
| 233 | BTI British American Tobacco… | 0.1% | $41.58M | 734.30K | n/a | n/c | 1 |
| 234 | BAM Brookfield Asset Management… | 0.1% | $40.98M | 782.24K | n/a | n/c | 1 |
| 235 | ACWI iShares MSCI ACWI ETF | 0.1% | $40.86M | 288.80K | n/a | n/c | 1 |
| 236 | XLV State Street Health Care… | 0.1% | $40.35M | 260.67K | n/a | n/c | 1 |
| 237 | FLOT iShares Floating Rate Bond… | 0.1% | $40.33M | 792.97K | n/a | n/c | 1 |
| 238 | CM Canadian Imperial Bank of… | 0.1% | $39.99M | 441.29K | n/a | n/c | 1 |
| 239 | SPY State Street SPDR S&P 500… | 0.1% | $39.51M | 57.94K | n/a | n/c | 1 |
| 240 | APH Amphenol Corporation | 0.1% | $39.36M | 291.25K | n/a | n/c | 1 |
| 241 | AMAT Applied Materials, Inc. | 0.0% | $36.94M | 143.76K | n/a | n/c | 1 |
| 242 | IGSB iShares 1-5 Year Investment… | 0.0% | $36.80M | 695.82K | n/a | n/c | 1 |
| 243 | PHO INVESCO EXCHANGE TRADED FD T | 0.0% | $36.63M | 520.18K | n/a | n/c | 1 |
| 244 | VMBS Vanguard Mortgage-Backed… | 0.0% | $36.53M | 775.88K | n/a | n/c | 1 |
| 245 | ANGL VanEck Fallen Angel High… | 0.0% | $36.51M | 1.24M | n/a | n/c | 1 |
| 246 | CEG Constellation Energy… | 0.0% | $36.26M | 102.64K | n/a | n/c | 1 |
| 247 | BNDX Vanguard Total… | 0.0% | $36.13M | 747.65K | n/a | n/c | 1 |
| 248 | ARES Ares Management Corporation | 0.0% | $34.87M | 215.73K | n/a | n/c | 1 |
| 249 | XLI State Street Industrial… | 0.0% | $34.44M | 222.01K | n/a | n/c | 1 |
| 250 | GEV GE Vernova Inc. | 0.0% | $34.38M | 52.60K | n/a | n/c | 1 |
| 251 | B Barrick Mining Corporation | 0.0% | $33.88M | 778.06K | n/a | n/c | 1 |
| 252 | ATI ATI Inc. | 0.0% | $33.79M | 294.47K | n/a | n/c | 1 |
| 253 | PNC The PNC Financial Services… | 0.0% | $33.69M | 161.40K | n/a | n/c | 1 |
| 254 | BCE BCE Inc. | 0.0% | $33.03M | 1.39M | n/a | n/c | 1 |
| 255 | AX Axos Financial, Inc. | 0.0% | $32.34M | 375.39K | n/a | n/c | 1 |
| 256 | CBOE Cboe Global Markets, Inc. | 0.0% | $32.30M | 128.70K | n/a | n/c | 1 |
| 257 | CL Colgate-Palmolive Company | 0.0% | $32.08M | 405.91K | n/a | n/c | 1 |
| 258 | WY Weyerhaeuser Company | 0.0% | $31.07M | 1.31M | n/a | n/c | 1 |
| 259 | CACC Credit Acceptance… | 0.0% | $30.25M | 68.22K | n/a | n/c | 1 |
| 260 | SFBS ServisFirst Bancshares, Inc. | 0.0% | $30.13M | 419.74K | n/a | n/c | 1 |
| 261 | EQIX Equinix, Inc. | 0.0% | $28.98M | 37.83K | n/a | n/c | 1 |
| 262 | D Dominion Energy, Inc. | 0.0% | $28.82M | 491.89K | n/a | n/c | 1 |
| 263 | GNR State Street SPDR S&P… | 0.0% | $28.57M | 459.82K | n/a | n/c | 1 |
| 264 | HYG iShares iBoxx $ High Yield… | 0.0% | $28.57M | 354.30K | n/a | n/c | 1 |
| 265 | LCII LCI Industries | 0.0% | $28.41M | 234.14K | n/a | n/c | 1 |
| 266 | CMS CMS Energy Corporation | 0.0% | $28.34M | 405.31K | n/a | n/c | 1 |
| 267 | WEC WEC Energy Group, Inc. | 0.0% | $28.30M | 268.31K | n/a | n/c | 1 |
| 268 | PM Philip Morris International… | 0.0% | $27.91M | 173.98K | n/a | n/c | 1 |
| 269 | VCLT Vanguard Long-Term… | 0.0% | $27.32M | 360.12K | n/a | n/c | 1 |
| 270 | GFL GFL Environmental Inc. | 0.0% | $26.47M | 616.20K | n/a | n/c | 1 |
| 271 | ECL Ecolab Inc. | 0.0% | $25.83M | 98.39K | n/a | n/c | 1 |
| 272 | FE FirstEnergy Corp. | 0.0% | $25.26M | 564.20K | n/a | n/c | 1 |
| 273 | ODFL Old Dominion Freight Line… | 0.0% | $24.72M | 157.62K | n/a | n/c | 1 |
| 274 | TRGP Targa Resources Corp. | 0.0% | $24.54M | 133.03K | n/a | n/c | 1 |
| 275 | VST Vistra Corp. | 0.0% | $23.94M | 148.40K | n/a | n/c | 1 |
| 276 | VICI VICI Properties Inc. | 0.0% | $23.94M | 851.20K | n/a | n/c | 1 |
| 277 | HSBC HSBC Holdings plc | 0.0% | $23.47M | 298.35K | n/a | n/c | 1 |
| 278 | ASND Ascendis Pharma A/S | 0.0% | $23.46M | 110.00K | n/a | n/c | 1 |
| 279 | FIVE Five Below, Inc. | 0.0% | $23.42M | 124.31K | n/a | n/c | 1 |
| 280 | CRS Carpenter Technology… | 0.0% | $23.11M | 73.42K | n/a | n/c | 1 |
| 281 | ABBV AbbVie Inc. | 0.0% | $23.10M | 101.12K | n/a | n/c | 1 |
| 282 | WOOD ISHARES TR | 0.0% | $22.56M | 313.33K | n/a | n/c | 1 |
| 283 | ATS ATS Corporation | 0.0% | $22.54M | 818.56K | n/a | n/c | 1 |
| 284 | CGW INVESCO EXCH TRADED FD TR II | 0.0% | $21.27M | 337.52K | n/a | n/c | 1 |
| 285 | CARR Carrier Global Corporation | 0.0% | $21.25M | 402.18K | n/a | n/c | 1 |
| 286 | WELL Welltower Inc. | 0.0% | $20.86M | 112.41K | n/a | n/c | 1 |
| 287 | VRSK Verisk Analytics, Inc. | 0.0% | $20.69M | 92.48K | n/a | n/c | 1 |
| 288 | MKC McCormick & Company… | 0.0% | $20.34M | 298.62K | n/a | n/c | 1 |
| 289 | CTAS Cintas Corporation | 0.0% | $20.31M | 108.00K | n/a | n/c | 1 |
| 290 | XLP State Street Consumer… | 0.0% | $19.91M | 256.26K | n/a | n/c | 1 |
| 291 | ADP Automatic Data Processing… | 0.0% | $19.75M | 76.80K | n/a | n/c | 1 |
| 292 | GILD Gilead Sciences, Inc. | 0.0% | $19.62M | 159.81K | n/a | n/c | 1 |
| 293 | NXGPF Next plc | 0.0% | $19.21M | 2.09M | n/a | n/c | 1 |
| 294 | KNX Knight-Swift Transportation… | 0.0% | $19.21M | 367.39K | n/a | n/c | 1 |
| 295 | DEO Diageo plc | 0.0% | $18.71M | 216.91K | n/a | n/c | 1 |
| 296 | DASH DoorDash, Inc. | 0.0% | $18.52M | 81.78K | n/a | n/c | 1 |
| 297 | FIW FIRST TR EXCHANGE-TRADED FD | 0.0% | $18.35M | 168.89K | n/a | n/c | 1 |
| 298 | AEE Ameren Corporation | 0.0% | $18.14M | 181.70K | n/a | n/c | 1 |
| 299 | SJNK State Street SPDR Bloomberg… | 0.0% | $18.12M | 715.61K | n/a | n/c | 1 |
| 300 | NVT nVent Electric plc | 0.0% | $18.06M | 177.12K | n/a | n/c | 1 |
| 301 | PAC Grupo Aeroportuario del… | 0.0% | $18.06M | 68.49K | n/a | n/c | 1 |
| 302 | CMCSA Comcast Corporation | 0.0% | $17.98M | 642.21K | n/a | n/c | 1 |
| 303 | DOC Healthpeak Properties, Inc. | 0.0% | $17.69M | 1.10M | n/a | n/c | 1 |
| 304 | HWM Howmet Aerospace Inc. | 0.0% | $17.48M | 85.24K | n/a | n/c | 1 |
| 305 | TXRH Texas Roadhouse, Inc. | 0.0% | $17.27M | 104.05K | n/a | n/c | 1 |
| 306 | BNL Broadstone Net Lease, Inc. | 0.0% | $17.03M | 980.65K | n/a | n/c | 1 |
| 307 | PIO INVESCO EXCH TRADED FD TR II | 0.0% | $16.96M | 384.23K | n/a | n/c | 1 |
| 308 | IEI iShares 3-7 Year Treasury… | 0.0% | $16.73M | 140.21K | n/a | n/c | 1 |
| 309 | SE Sea Limited | 0.0% | $16.70M | 130.94K | n/a | n/c | 1 |
| 310 | UPS United Parcel Service, Inc. | 0.0% | $16.39M | 165.24K | n/a | n/c | 1 |
| 311 | ROP Roper Technologies, Inc. | 0.0% | $16.01M | 35.96K | n/a | n/c | 1 |
| 312 | NOC Northrop Grumman Corporation | 0.0% | $15.97M | 28.00K | n/a | n/c | 1 |
| 313 | NOW ServiceNow, Inc. | 0.0% | $15.96M | 104.16K | n/a | n/c | 1 |
| 314 | AVB AvalonBay Communities, Inc. | 0.0% | $15.89M | 87.64K | n/a | n/c | 1 |
| 315 | DBA INVESCO DB MULTI-SECTOR COMM | 0.0% | $15.85M | 621.19K | n/a | n/c | 1 |
| 316 | EOG EOG Resources, Inc. | 0.0% | $15.41M | 146.75K | n/a | n/c | 1 |
| 317 | MUFG Mitsubishi UFJ Financial… | 0.0% | $15.32M | 965.77K | n/a | n/c | 1 |
| 318 | FTV Fortive Corporation | 0.0% | $15.25M | 276.28K | n/a | n/c | 1 |
| 319 | CW Curtiss-Wright Corporation | 0.0% | $15.15M | 27.48K | n/a | n/c | 1 |
| 320 | TDG TransDigm Group Incorporated | 0.0% | $14.89M | 11.20K | n/a | n/c | 1 |
| 321 | CUBE CubeSmart | 0.0% | $14.80M | 410.47K | n/a | n/c | 1 |
| 322 | ASR Grupo Aeroportuario del… | 0.0% | $14.53M | 44.93K | n/a | n/c | 1 |
| 323 | SCHW The Charles Schwab… | 0.0% | $14.46M | 144.76K | n/a | n/c | 1 |
| 324 | MPWR Monolithic Power Systems… | 0.0% | $14.45M | 15.94K | n/a | n/c | 1 |
| 325 | DIS The Walt Disney Company | 0.0% | $14.34M | 126.08K | n/a | n/c | 1 |
| 326 | OMAB Grupo Aeroportuario del… | 0.0% | $13.89M | 127.66K | n/a | n/c | 1 |
| 327 | TEAM Atlassian Corporation | 0.0% | $13.76M | 84.85K | n/a | n/c | 1 |
| 328 | WULF TeraWulf Inc. | 0.0% | $13.73M | 1.19M | n/a | n/c | 1 |
| 329 | ADSK Autodesk, Inc. | 0.0% | $13.65M | 46.13K | n/a | n/c | 1 |
| 330 | BCS Barclays PLC | 0.0% | $13.62M | 535.00K | n/a | n/c | 1 |
| 331 | MELI MercadoLibre, Inc. | 0.0% | $13.27M | 6.59K | n/a | n/c | 1 |
| 332 | BRO Brown & Brown, Inc. | 0.0% | $13.15M | 164.98K | n/a | n/c | 1 |
| 333 | TTWO Take-Two Interactive… | 0.0% | $12.80M | 50.00K | n/a | n/c | 1 |
| 334 | DLR Digital Realty Trust, Inc. | 0.0% | $12.78M | 82.63K | n/a | n/c | 1 |
| 335 | BXP BXP, Inc. | 0.0% | $12.77M | 189.30K | n/a | n/c | 1 |
| 336 | SHY iShares 1-3 Year Treasury… | 0.0% | $12.74M | 153.83K | n/a | n/c | 1 |
| 337 | HCA HCA Healthcare, Inc. | 0.0% | $12.68M | 27.16K | n/a | n/c | 1 |
| 338 | BLK BlackRock, Inc. | 0.0% | $12.39M | 11.57K | n/a | n/c | 1 |
| 339 | SHEL Shell plc | 0.0% | $12.33M | 167.85K | n/a | n/c | 1 |
| 340 | AON Aon plc | 0.0% | $12.32M | 34.91K | n/a | n/c | 1 |
| 341 | HLN Haleon plc | 0.0% | $12.16M | 1.20M | n/a | n/c | 1 |
| 342 | XLE State Street Energy Select… | 0.0% | $12.06M | 269.81K | n/a | n/c | 1 |
| 343 | ADBE Adobe Inc. | 0.0% | $11.93M | 34.08K | n/a | n/c | 1 |
| 344 | TCOM Trip.com Group Limited | 0.0% | $11.81M | 164.17K | n/a | n/c | 1 |
| 345 | LNT Alliant Energy Corporation | 0.0% | $11.77M | 181.03K | n/a | n/c | 1 |
| 346 | BURL Burlington Stores, Inc. | 0.0% | $11.64M | 40.30K | n/a | n/c | 1 |
| 347 | AU AngloGold Ashanti plc | 0.0% | $11.47M | 134.50K | n/a | n/c | 1 |
| 348 | CSL Carlisle Companies… | 0.0% | $11.24M | 35.13K | n/a | n/c | 1 |
| 349 | CCI Crown Castle Inc. | 0.0% | $10.81M | 121.61K | n/a | n/c | 1 |
| 350 | AMH American Homes 4 Rent | 0.0% | $10.46M | 325.86K | n/a | n/c | 1 |
| 351 | TFPM Triple Flag Precious Metals… | 0.0% | $10.40M | 313.14K | n/a | n/c | 1 |
| 352 | NVMI Nova Ltd. | 0.0% | $10.02M | 30.51K | n/a | n/c | 1 |
| 353 | HON Honeywell International Inc. | 0.0% | $9.95M | 51.02K | n/a | n/c | 1 |
| 354 | XPO XPO Logistics, Inc. | 0.0% | $9.92M | 73.00K | n/a | n/c | 1 |
| 355 | ROL Rollins, Inc. | 0.0% | $9.64M | 160.65K | n/a | n/c | 1 |
| 356 | EXR Extra Space Storage Inc. | 0.0% | $9.54M | 73.25K | n/a | n/c | 1 |
| 357 | XLU State Street Utilities… | 0.0% | $9.44M | 221.24K | n/a | n/c | 1 |
| 358 | DCI Donaldson Company, Inc. | 0.0% | $9.40M | 105.98K | n/a | n/c | 1 |
| 359 | HBM Hudbay Minerals Inc. | 0.0% | $9.33M | 470.00K | n/a | n/c | 1 |
| 360 | TXN Texas Instruments… | 0.0% | $9.25M | 53.32K | n/a | n/c | 1 |
| 361 | MAC The Macerich Company | 0.0% | $9.24M | 500.37K | n/a | n/c | 1 |
| 362 | CF CF Industries Holdings, Inc. | 0.0% | $9.04M | 116.93K | n/a | n/c | 1 |
| 363 | ZTS Zoetis Inc. | 0.0% | $9.03M | 71.77K | n/a | n/c | 1 |
| 364 | RMD ResMed Inc. | 0.0% | $8.99M | 37.32K | n/a | n/c | 1 |
| 365 | UAL United Airlines Holdings… | 0.0% | $8.94M | 79.95K | n/a | n/c | 1 |
| 366 | BMY Bristol-Myers Squibb Company | 0.0% | $8.89M | 164.77K | n/a | n/c | 1 |
| 367 | CASY Casey's General Stores, Inc. | 0.0% | $8.78M | 15.89K | n/a | n/c | 1 |
| 368 | PR Permian Resources… | 0.0% | $8.66M | 617.00K | n/a | n/c | 1 |
| 369 | STWD Starwood Property Trust… | 0.0% | $8.62M | 478.66K | n/a | n/c | 1 |
| 370 | BAP Credicorp Ltd. | 0.0% | $8.59M | 29.95K | n/a | n/c | 1 |
| 371 | FI Fiserv, Inc. | 0.0% | $8.55M | 127.24K | n/a | n/c | 1 |
| 372 | HNGE Hinge Health, Inc. | 0.0% | $8.27M | 178.05K | n/a | n/c | 1 |
| 373 | NVS Novartis AG | 0.0% | $8.18M | 59.34K | n/a | n/c | 1 |
| 374 | SONY Sony Group Corporation | 0.0% | $8.05M | 314.54K | n/a | n/c | 1 |
| 375 | INCY Incyte Corporation | 0.0% | $7.99M | 80.94K | n/a | n/c | 1 |
| 376 | SUI Sun Communities, Inc. | 0.0% | $7.76M | 62.65K | n/a | n/c | 1 |
| 377 | Q Qnity Electronics, Inc. | 0.0% | $7.75M | 94.92K | n/a | n/c | 1 |
| 378 | JCI Johnson Controls… | 0.0% | $7.75M | 64.72K | n/a | n/c | 1 |
| 379 | PFSI PennyMac Financial… | 0.0% | $7.73M | 58.60K | n/a | n/c | 1 |
| 380 | HIG The Hartford Insurance… | 0.0% | $7.71M | 55.92K | n/a | n/c | 1 |
| 381 | RSI Rush Street Interactive… | 0.0% | $7.69M | 395.80K | n/a | n/c | 1 |
| 382 | XLRE State Street Real Estate… | 0.0% | $7.66M | 189.94K | n/a | n/c | 1 |
| 383 | BX Blackstone Inc. | 0.0% | $7.56M | 49.08K | n/a | n/c | 1 |
| 384 | TTE TotalEnergies SE | 0.0% | $7.47M | 114.17K | n/a | n/c | 1 |
| 385 | ALL The Allstate Corporation | 0.0% | $7.41M | 35.60K | n/a | n/c | 1 |
| 386 | KVYO Klaviyo, Inc. | 0.0% | $7.36M | 226.80K | n/a | n/c | 1 |
| 387 | RPM RPM International Inc. | 0.0% | $7.30M | 70.18K | n/a | n/c | 1 |
| 388 | BND Vanguard Total Bond Market… | 0.0% | $7.25M | 97.91K | n/a | n/c | 1 |
| 389 | XLB State Street Materials… | 0.0% | $7.23M | 159.36K | n/a | n/c | 1 |
| 390 | BRX Brixmor Property Group Inc. | 0.0% | $6.92M | 263.74K | n/a | n/c | 1 |
| 391 | BALL Ball Corporation | 0.0% | $6.85M | 129.30K | n/a | n/c | 1 |
| 392 | KIM Kimco Realty Corporation | 0.0% | $6.79M | 334.92K | n/a | n/c | 1 |
| 393 | WH Wyndham Hotels & Resorts… | 0.0% | $6.74M | 89.22K | n/a | n/c | 1 |
| 394 | COHR Coherent, Inc. | 0.0% | $6.63M | 35.94K | n/a | n/c | 1 |
| 395 | NRG NRG Energy, Inc. | 0.0% | $6.60M | 41.44K | n/a | n/c | 1 |
| 396 | PFE Pfizer Inc. | 0.0% | $6.58M | 264.37K | n/a | n/c | 1 |
| 397 | U Unity Software Inc. | 0.0% | $6.56M | 148.50K | n/a | n/c | 1 |
| 398 | CXT Crane NXT, Co. | 0.0% | $6.52M | 138.53K | n/a | n/c | 1 |
| 399 | RKLB Rocket Lab USA, Inc. | 0.0% | $6.45M | 92.40K | n/a | n/c | 1 |
| 400 | DKS DICK'S Sporting Goods, Inc. | 0.0% | $6.32M | 31.92K | n/a | n/c | 1 |
| 401 | LGN Legence Corp. Class A… | 0.0% | $6.29M | 146.14K | n/a | n/c | 1 |
| 402 | IYW iShares U.S. Technology ETF | 0.0% | $6.11M | 30.61K | n/a | n/c | 1 |
| 403 | ASTS AST SpaceMobile, Inc. | 0.0% | $6.10M | 84.00K | n/a | n/c | 1 |
| 404 | ING ING Groep N.V. | 0.0% | $5.96M | 212.75K | n/a | n/c | 1 |
| 405 | CBRE CBRE Group, Inc. | 0.0% | $5.95M | 36.98K | n/a | n/c | 1 |
| 406 | AEP American Electric Power… | 0.0% | $5.94M | 51.55K | n/a | n/c | 1 |
| 407 | YUMC Yum China Holdings, Inc. | 0.0% | $5.94M | 124.49K | n/a | n/c | 1 |
| 408 | CCL Carnival Corporation & plc | 0.0% | $5.94M | 194.52K | n/a | n/c | 1 |
| 409 | VMC Vulcan Materials Company | 0.0% | $5.88M | 20.60K | n/a | n/c | 1 |
| 410 | AMT American Tower Corporation | 0.0% | $5.79M | 32.97K | n/a | n/c | 1 |
| 411 | WM Waste Management, Inc. | 0.0% | $5.75M | 26.15K | n/a | n/c | 1 |
| 412 | EQT EQT Corporation | 0.0% | $5.72M | 106.76K | n/a | n/c | 1 |
| 413 | XMTR Xometry, Inc. | 0.0% | $5.55M | 93.30K | n/a | n/c | 1 |
| 414 | YMM Full Truck Alliance Co. Ltd. | 0.0% | $5.54M | 516.22K | n/a | n/c | 1 |
| 415 | TTAN ServiceTitan, Inc. | 0.0% | $5.47M | 51.40K | n/a | n/c | 1 |
| 416 | DOOO BRP Inc. | 0.0% | $5.47M | 77.35K | n/a | n/c | 1 |
| 417 | DVN Devon Energy Corporation | 0.0% | $5.39M | 147.24K | n/a | n/c | 1 |
| 418 | MRSH Marsh & McLennan Companies… | 0.0% | $5.36M | 28.90K | n/a | n/c | 1 |
| 419 | DB Deutsche Bank AG | 0.0% | $5.35M | 138.84K | n/a | n/c | 1 |
| 420 | HOOD Robinhood Markets, Inc. | 0.0% | $5.34M | 47.20K | n/a | n/c | 1 |
| 421 | FMX Fomento Económico Mexicano… | 0.0% | $5.33M | 52.70K | n/a | n/c | 1 |
| 422 | UTHR United Therapeutics… | 0.0% | $5.30M | 10.88K | n/a | n/c | 1 |
| 423 | CVX Chevron Corporation | 0.0% | $5.29M | 34.70K | n/a | n/c | 1 |
| 424 | TRV The Travelers Companies… | 0.0% | $5.12M | 17.65K | n/a | n/c | 1 |
| 425 | GH Guardant Health, Inc. | 0.0% | $5.11M | 50.00K | n/a | n/c | 1 |
| 426 | SYF Synchrony Financial | 0.0% | $5.10M | 61.17K | n/a | n/c | 1 |
| 427 | IEF iShares 7-10 Year Treasury… | 0.0% | $5.10M | 53.06K | n/a | n/c | 1 |
| 428 | DUK Duke Energy Corporation | 0.0% | $5.04M | 42.99K | n/a | n/c | 1 |
| 429 | MCHP Microchip Technology… | 0.0% | $4.81M | 75.54K | n/a | n/c | 1 |
| 430 | ISTB iShares Core 1-5 Year USD… | 0.0% | $4.79M | 98.27K | n/a | n/c | 1 |
| 431 | TWLO Twilio Inc. | 0.0% | $4.78M | 33.57K | n/a | n/c | 1 |
| 432 | IGIB iShares 5-10 Year… | 0.0% | $4.58M | 85.08K | n/a | n/c | 1 |
| 433 | BRK-A Berkshire Hathaway Inc. | 0.0% | $4.53M | 6 | n/a | n/c | 1 |
| 434 | KMI Kinder Morgan, Inc. | 0.0% | $4.38M | 159.50K | n/a | n/c | 1 |
| 435 | CHKP Check Point Software… | 0.0% | $4.36M | 23.48K | n/a | n/c | 1 |
| 436 | KRYS Krystal Biotech, Inc. | 0.0% | $4.34M | 17.60K | n/a | n/c | 1 |
| 437 | DAL Delta Air Lines, Inc. | 0.0% | $4.31M | 62.12K | n/a | n/c | 1 |
| 438 | KNSL Kinsale Capital Group, Inc. | 0.0% | $4.30M | 10.98K | n/a | n/c | 1 |
| 439 | SOFI SoFi Technologies, Inc. | 0.0% | $4.20M | 160.60K | n/a | n/c | 1 |
| 440 | IMO Imperial Oil Limited | 0.0% | $4.20M | 48.67K | n/a | n/c | 1 |
| 441 | RIOT Riot Platforms, Inc. | 0.0% | $4.17M | 328.96K | n/a | n/c | 1 |
| 442 | PL Planet Labs PBC | 0.0% | $4.16M | 211.00K | n/a | n/c | 1 |
| 443 | QCOM QUALCOMM Incorporated | 0.0% | $4.10M | 23.96K | n/a | n/c | 1 |
| 444 | ERO Ero Copper Corp. | 0.0% | $4.09M | 144.50K | n/a | n/c | 1 |
| 445 | VNOM Viper Energy, Inc. | 0.0% | $4.02M | 104.10K | n/a | n/c | 1 |
| 446 | VRRM Verra Mobility Corporation | 0.0% | $3.98M | 177.71K | n/a | n/c | 1 |
| 447 | EXP Eagle Materials Inc. | 0.0% | $3.88M | 18.77K | n/a | n/c | 1 |
| 448 | VZ Verizon Communications Inc. | 0.0% | $3.87M | 94.98K | n/a | n/c | 1 |
| 449 | INFY Infosys Limited | 0.0% | $3.84M | 215.38K | n/a | n/c | 1 |
| 450 | IHG InterContinental Hotels… | 0.0% | $3.83M | 27.19K | n/a | n/c | 1 |
| 451 | SDY State Street SPDR S&P… | 0.0% | $3.80M | 27.28K | n/a | n/c | 1 |
| 452 | EXE Expand Energy Corporation | 0.0% | $3.72M | 33.70K | n/a | n/c | 1 |
| 453 | LOGI Logitech International S.A. | 0.0% | $3.60M | 35.92K | n/a | n/c | 1 |
| 454 | PANW Palo Alto Networks, Inc. | 0.0% | $3.58M | 19.41K | n/a | n/c | 1 |
| 455 | WMS Advanced Drainage Systems… | 0.0% | $3.58M | 24.69K | n/a | n/c | 1 |
| 456 | ABNB Airbnb, Inc. | 0.0% | $3.54M | 26.11K | n/a | n/c | 1 |
| 457 | BBIO BridgeBio Pharma, Inc. | 0.0% | $3.49M | 45.60K | n/a | n/c | 1 |
| 458 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $3.45M | 58.09K | n/a | n/c | 1 |
| 459 | EMA Emera Incorporated | 0.0% | $3.39M | 68.92K | n/a | n/c | 1 |
| 460 | FRT Federal Realty Investment… | 0.0% | $3.30M | 32.69K | n/a | n/c | 1 |
| 461 | SNPS Synopsys, Inc. | 0.0% | $3.29M | 7.00K | n/a | n/c | 1 |
| 462 | VIK Viking Holdings Ltd | 0.0% | $3.28M | 46.00K | n/a | n/c | 1 |
| 463 | ACGL Arch Capital Group Ltd. | 0.0% | $3.28M | 34.21K | n/a | n/c | 1 |
| 464 | SMA Smartstop Self Storage REIT… | 0.0% | $3.25M | 105.06K | n/a | n/c | 1 |
| 465 | WDC Western Digital Corporation | 0.0% | $3.14M | 18.24K | n/a | n/c | 1 |
| 466 | GLD SPDR Gold Shares | 0.0% | $3.08M | 7.77K | n/a | n/c | 1 |
| 467 | NGG National Grid plc | 0.0% | $3.06M | 39.58K | n/a | n/c | 1 |
| 468 | USB U.S. Bancorp | 0.0% | $3.04M | 57.01K | n/a | n/c | 1 |
| 469 | FITB Fifth Third Bancorp | 0.0% | $2.99M | 63.80K | n/a | n/c | 1 |
| 470 | AVY Avery Dennison Corporation | 0.0% | $2.98M | 16.39K | n/a | n/c | 1 |
| 471 | MKL Markel Corporation | 0.0% | $2.98M | 1.39K | n/a | n/c | 1 |
| 472 | CVS CVS Health Corp. | 0.0% | $2.97M | 37.46K | n/a | n/c | 1 |
| 473 | IT Gartner, Inc. | 0.0% | $2.90M | 11.51K | n/a | n/c | 1 |
| 474 | TYL Tyler Technologies, Inc. | 0.0% | $2.86M | 6.30K | n/a | n/c | 1 |
| 475 | GD General Dynamics Corporation | 0.0% | $2.82M | 8.37K | n/a | n/c | 1 |
| 476 | DLTR Dollar Tree, Inc. | 0.0% | $2.78M | 22.63K | n/a | n/c | 1 |
| 477 | DOCU DocuSign, Inc. | 0.0% | $2.78M | 40.67K | n/a | n/c | 1 |
| 478 | E Eni S.p.A. | 0.0% | $2.73M | 71.90K | n/a | n/c | 1 |
| 479 | SOBO South Bow Corporation | 0.0% | $2.70M | 98.36K | n/a | n/c | 1 |
| 480 | JBL Jabil Inc. | 0.0% | $2.64M | 11.57K | n/a | n/c | 1 |
| 481 | LII Lennox International Inc. | 0.0% | $2.63M | 5.41K | n/a | n/c | 1 |
| 482 | GHYG ISHARES INC | 0.0% | $2.63M | 56.92K | n/a | n/c | 1 |
| 483 | XEL Xcel Energy Inc. | 0.0% | $2.59M | 35.06K | n/a | n/c | 1 |
| 484 | CTVA Corteva, Inc. | 0.0% | $2.53M | 37.80K | n/a | n/c | 1 |
| 485 | BEP Brookfield Renewable… | 0.0% | $2.53M | 93.74K | n/a | n/c | 1 |
| 486 | MGA Magna International Inc. | 0.0% | $2.52M | 47.21K | n/a | n/c | 1 |
| 487 | EFA iShares MSCI EAFE ETF | 0.0% | $2.51M | 26.14K | n/a | n/c | 1 |
| 488 | AXSM Axsome Therapeutics, Inc. | 0.0% | $2.50M | 13.70K | n/a | n/c | 1 |
| 489 | AMP Ameriprise Financial, Inc. | 0.0% | $2.50M | 5.10K | n/a | n/c | 1 |
| 490 | VRSN VeriSign, Inc. | 0.0% | $2.49M | 10.27K | n/a | n/c | 1 |
| 491 | URTH iShares MSCI World ETF | 0.0% | $2.49M | 13.39K | n/a | n/c | 1 |
| 492 | LH Labcorp Holdings Inc. | 0.0% | $2.48M | 9.90K | n/a | n/c | 1 |
| 493 | ILMN Illumina, Inc. | 0.0% | $2.47M | 18.86K | n/a | n/c | 1 |
| 494 | NVO Novo Nordisk A/S | 0.0% | $2.46M | 48.38K | n/a | n/c | 1 |
| 495 | QQQ Invesco QQQ Trust, Series 1 | 0.0% | $2.33M | 3.79K | n/a | n/c | 1 |
| 496 | P Everpure, Inc. | 0.0% | $2.31M | 34.50K | n/a | n/c | 1 |
| 497 | AMD Advanced Micro Devices, Inc. | 0.0% | $2.30M | 10.74K | n/a | n/c | 1 |
| 498 | SPG Simon Property Group, Inc. | 0.0% | $2.30M | 12.42K | n/a | n/c | 1 |
| 499 | CTRA Coterra Energy Inc. | 0.0% | $2.28M | 86.67K | n/a | n/c | 1 |
| 500 | EME EMCOR Group, Inc. | 0.0% | $2.27M | 3.72K | n/a | n/c | 1 |
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 | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الأصل الأساسي | النوع | الأسهم الأساسية | القيمة المُبلَّغ عنها |
|---|---|---|---|
| SPDR S&P 500 ETF TR | Put | 75.00M | $51.14B |
| AMZN | Call | 2.50M | $577.05M |
| ORCL | Call | 1.90M | $370.33M |
| IBOXX HI YD ETF | Put | 1.67M | $134.65M |
| VRT | Call | 380.00K | $61.56M |
| DANAHER CORPORATION | Call | 91.40K | $20.92M |
| ARES | Call | 101.00K | $16.32M |
| GOOG | Call | 40.40K | $12.65M |
| INVESCO EXCH TRADED FD TR II | Put | 500.00K | $10.50M |
| BANK MONTREAL QUE | Put | 70.00K | $9.09M |
| OWL | Put | 505.00K | $7.54M |
| OWL | Call | 500.00K | $7.47M |
| ROBINHOOD MKTS INC | Put | 10.00K | $1.13M |
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
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 564 | 23.2% | 0.8704 | مقارنة ⇄ |
| CIBC Asset Management Inc | 501 | 32.5% | 0.8517 | مقارنة ⇄ |
| Mackenzie Financial Corp | 478 | 28.7% | 0.845 | مقارنة ⇄ |
| Td Asset Management Inc | 450 | 32.7% | 0.8256 | مقارنة ⇄ |
| Cibc World Market Inc. | 496 | 31.3% | 0.8246 | مقارنة ⇄ |
| Royal Bank Of Canada | 618 | 9.1% | 0.8142 | مقارنة ⇄ |
| Connor, Clark & Lunn Investment… | 349 | 18.6% | 0.8082 | مقارنة ⇄ |
| Bank Of Montreal /Can/ | 606 | 18.9% | 0.8073 | مقارنة ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
$199.41B · 630 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$108.78B · 647 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$131.31B · 687 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$126.69B · 661 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$128.16B · 652 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗