$71.68Bقيمة 13F المُبلَّغ عنها
2,914المراكز
31.5%وزن أعلى 10
63.50الحيازات الفعلية
n/aمعدل الدوران التقديري
+0جديد
−0الخروجات
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.
التعرض القطاعي
التكنولوجيا
31.5%
الخدمات المالية
30.3%
الصناعات
9.6%
الرعاية الصحية
8.7%
السلع الاستهلاكية الدورية
7.3%
خدمات الاتصالات
6.8%
المواد الأساسية
1.5%
السلع الاستهلاكية الدفاعية
1.5%
الطاقة
1.3%
العقارات
0.8%
المرافق
0.6%
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q4 2025
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 7.3% | $5.20B | 10.75M | n/a | n/c | 1 |
| 2 | V Visa Inc. | 3.6% | $2.59B | 7.40M | n/a | n/c | 1 |
| 3 | GOOG Alphabet Inc. | 3.3% | $2.38B | 7.58M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.0% | $2.15B | 9.33M | n/a | n/c | 1 |
| 5 | NVDA NVIDIA Corporation | 2.9% | $2.10B | 11.24M | n/a | n/c | 1 |
| 6 | TSM Taiwan Semiconductor… | 2.7% | $1.97B | 6.47M | n/a | n/c | 1 |
| 7 | MA Mastercard Incorporated | 2.5% | $1.80B | 3.16M | n/a | n/c | 1 |
| 8 | INTU Intuit Inc. | 2.3% | $1.68B | 2.54M | n/a | n/c | 1 |
| 9 | BAFE Brown Advisory Flexible… | 2.1% | $1.49B | 54.54M | n/a | n/c | 1 |
| 10 | SCHW The Charles Schwab… | 1.7% | $1.22B | 12.20M | n/a | n/c | 1 |
| 11 | AAPL Apple Inc. | 1.5% | $1.06B | 3.89M | n/a | n/c | 1 |
| 12 | GE GE Aerospace | 1.4% | $977.57M | 3.17M | n/a | n/c | 1 |
| 13 | IVV iShares Core S&P 500 ETF | 1.4% | $973.16M | 1.42M | n/a | n/c | 1 |
| 14 | KKR KKR & Co. Inc. | 1.2% | $880.94M | 6.91M | n/a | n/c | 1 |
| 15 | ISRG Intuitive Surgical, Inc. | 1.2% | $860.87M | 1.52M | n/a | n/c | 1 |
| 16 | AVGO Broadcom Inc. | 1.2% | $857.80M | 2.48M | n/a | n/c | 1 |
| 17 | DHR Danaher Corporation | 1.1% | $798.30M | 3.49M | n/a | n/c | 1 |
| 18 | DSPY Tema S&P 500 Historical… | 1.1% | $766.36M | 13.15M | n/a | n/c | 1 |
| 19 | VTI Vanguard Morningstar Total… | 1.0% | $727.99M | 2.17M | n/a | n/c | 1 |
| 20 | UBER Uber Technologies, Inc. | 1.0% | $700.17M | 8.57M | n/a | n/c | 1 |
| 21 | ADSK Autodesk, Inc. | 0.9% | $675.97M | 2.28M | n/a | n/c | 1 |
| 22 | PGR The Progressive Corporation | 0.9% | $670.53M | 2.94M | n/a | n/c | 1 |
| 23 | GOOGL Alphabet Inc. | 0.9% | $657.81M | 2.10M | n/a | n/c | 1 |
| 24 | META Meta Platforms, Inc. | 0.9% | $645.10M | 977.29K | n/a | n/c | 1 |
| 25 | SPY State Street SPDR S&P 500… | 0.9% | $626.98M | 919.44K | n/a | n/c | 1 |
| 26 | EW Edwards Lifesciences… | 0.9% | $625.06M | 7.33M | n/a | n/c | 1 |
| 27 | EFX Equifax Inc. | 0.9% | $609.69M | 2.81M | n/a | n/c | 1 |
| 28 | MRVL Marvell Technology, Inc. | 0.8% | $576.90M | 6.79M | n/a | n/c | 1 |
| 29 | BKNG Booking Holdings Inc. | 0.8% | $566.88M | 105.85K | n/a | n/c | 1 |
| 30 | FERG Ferguson plc | 0.8% | $557.57M | 2.50M | n/a | n/c | 1 |
| 31 | CARR Carrier Global Corporation | 0.8% | $540.64M | 10.23M | n/a | n/c | 1 |
| 32 | WST West Pharmaceutical… | 0.7% | $534.77M | 1.94M | n/a | n/c | 1 |
| 33 | CDNS Cadence Design Systems, Inc. | 0.7% | $526.45M | 1.68M | n/a | n/c | 1 |
| 34 | BRK-B Berkshire Hathaway Inc. | 0.7% | $525.29M | 1.05M | n/a | n/c | 1 |
| 35 | AJG Arthur J. Gallagher & Co. | 0.7% | $524.81M | 2.03M | n/a | n/c | 1 |
| 36 | NOW ServiceNow, Inc. | 0.7% | $511.34M | 3.34M | n/a | n/c | 1 |
| 37 | ZTS Zoetis Inc. | 0.7% | $509.27M | 4.05M | n/a | n/c | 1 |
| 38 | SPOT Spotify Technology S.A. | 0.7% | $484.74M | 834.72K | n/a | n/c | 1 |
| 39 | BASG ADVISORS INNER CIRCLE FD III | 0.7% | $484.51M | 18.73M | n/a | n/c | 1 |
| 40 | ASML ASML Holding N.V. | 0.7% | $483.84M | 452.25K | n/a | n/c | 1 |
| 41 | DDOG Datadog, Inc. | 0.7% | $470.53M | 3.46M | n/a | n/c | 1 |
| 42 | MPWR Monolithic Power Systems… | 0.6% | $453.89M | 500.75K | n/a | n/c | 1 |
| 43 | HDB HDFC Bank Limited | 0.6% | $435.92M | 11.93M | n/a | n/c | 1 |
| 44 | AZO AutoZone, Inc. | 0.6% | $434.55M | 128.13K | n/a | n/c | 1 |
| 45 | VLTO Veralto Corporation | 0.6% | $431.35M | 4.32M | n/a | n/c | 1 |
| 46 | DT Dynatrace, Inc. | 0.6% | $418.19M | 9.65M | n/a | n/c | 1 |
| 47 | IOT Samsara Inc. | 0.6% | $397.54M | 11.21M | n/a | n/c | 1 |
| 48 | ECL Ecolab Inc. | 0.6% | $394.74M | 1.50M | n/a | n/c | 1 |
| 49 | JPM JPMorgan Chase & Co. | 0.6% | $394.01M | 1.22M | n/a | n/c | 1 |
| 50 | ARES Ares Management Corporation | 0.5% | $386.46M | 2.39M | n/a | n/c | 1 |
| 51 | ABNB Airbnb, Inc. | 0.5% | $367.69M | 2.71M | n/a | n/c | 1 |
| 52 | WDAY Workday, Inc. | 0.5% | $367.22M | 1.71M | n/a | n/c | 1 |
| 53 | COST Costco Wholesale Corporation | 0.5% | $336.38M | 390.07K | n/a | n/c | 1 |
| 54 | VRSK Verisk Analytics, Inc. | 0.5% | $334.53M | 1.50M | n/a | n/c | 1 |
| 55 | ALLE Allegion plc | 0.4% | $309.02M | 1.94M | n/a | n/c | 1 |
| 56 | SNOW Snowflake Inc. | 0.4% | $300.67M | 1.37M | n/a | n/c | 1 |
| 57 | WCN Waste Connections, Inc. | 0.4% | $294.21M | 1.68M | n/a | n/c | 1 |
| 58 | SHOP Shopify Inc. | 0.4% | $280.81M | 1.74M | n/a | n/c | 1 |
| 59 | VOO Vanguard S&P 500 ETF | 0.4% | $263.14M | 419.59K | n/a | n/c | 1 |
| 60 | BASV ADVISORS INNER CIRCLE FD III | 0.4% | $256.81M | 9.25M | n/a | n/c | 1 |
| 61 | IWF iShares Russell 1000 Growth… | 0.4% | $254.09M | 536.84K | n/a | n/c | 1 |
| 62 | IWM iShares Russell 2000 ETF | 0.3% | $250.65M | 1.02M | n/a | n/c | 1 |
| 63 | UNH UnitedHealth Group… | 0.3% | $243.03M | 736.22K | n/a | n/c | 1 |
| 64 | XONA.DE Exxon Mobil Corporation | 0.3% | $224.78M | 1.87M | n/a | n/c | 1 |
| 65 | EAGL 2023 ETF SERIES TRUST | 0.3% | $219.84M | 6.77M | n/a | n/c | 1 |
| 66 | URI United Rentals, Inc. | 0.3% | $219.73M | 271.50K | n/a | n/c | 1 |
| 67 | BAC Bank of America Corporation | 0.3% | $219.70M | 3.99M | n/a | n/c | 1 |
| 68 | HLT Hilton Worldwide Holdings… | 0.3% | $217.85M | 758.40K | n/a | n/c | 1 |
| 69 | VIG Vanguard Dividend… | 0.3% | $215.11M | 978.76K | n/a | n/c | 1 |
| 70 | JNJ Johnson & Johnson | 0.3% | $203.74M | 984.51K | n/a | n/c | 1 |
| 71 | FCNCA First Citizens BancShares… | 0.3% | $200.92M | 93.62K | n/a | n/c | 1 |
| 72 | ABBV AbbVie Inc. | 0.3% | $199.92M | 874.94K | n/a | n/c | 1 |
| 73 | VEU Vanguard FTSE All-World… | 0.3% | $194.81M | 2.65M | n/a | n/c | 1 |
| 74 | BX Blackstone Inc. | 0.3% | $190.71M | 1.24M | n/a | n/c | 1 |
| 75 | NFLX Netflix, Inc. | 0.3% | $184.46M | 1.97M | n/a | n/c | 1 |
| 76 | OII Oceaneering International… | 0.2% | $178.47M | 7.43M | n/a | n/c | 1 |
| 77 | ELV Elevance Health Inc. | 0.2% | $175.25M | 499.94K | n/a | n/c | 1 |
| 78 | TJX The TJX Companies, Inc. | 0.2% | $170.52M | 1.11M | n/a | n/c | 1 |
| 79 | RSP Invesco S&P 500 Equal… | 0.2% | $164.52M | 858.87K | n/a | n/c | 1 |
| 80 | CTAS Cintas Corporation | 0.2% | $163.29M | 868.22K | n/a | n/c | 1 |
| 81 | CCCS CCC Intelligent Solutions… | 0.2% | $157.21M | 19.77M | n/a | n/c | 1 |
| 82 | TROW T. Rowe Price Group, Inc. | 0.2% | $153.20M | 1.50M | n/a | n/c | 1 |
| 83 | ADI Analog Devices, Inc. | 0.2% | $152.05M | 560.66K | n/a | n/c | 1 |
| 84 | LOW Lowe's Companies, Inc. | 0.2% | $150.61M | 624.51K | n/a | n/c | 1 |
| 85 | BRK-A Berkshire Hathaway Inc. | 0.2% | $148.70M | 197 | n/a | n/c | 1 |
| 86 | FICO Fair Isaac Corporation | 0.2% | $147.82M | 87.44K | n/a | n/c | 1 |
| 87 | ESTA Establishment Labs Holdings… | 0.2% | $145.34M | 1.99M | n/a | n/c | 1 |
| 88 | SU Suncor Energy Inc. | 0.2% | $144.26M | 3.25M | n/a | n/c | 1 |
| 89 | HQY HealthEquity, Inc. | 0.2% | $138.81M | 1.52M | n/a | n/c | 1 |
| 90 | PB Prosperity Bancshares, Inc. | 0.2% | $138.65M | 2.01M | n/a | n/c | 1 |
| 91 | MRK Merck & Co., Inc. | 0.2% | $137.36M | 1.30M | n/a | n/c | 1 |
| 92 | SPGI S&P Global Inc. | 0.2% | $134.39M | 257.16K | n/a | n/c | 1 |
| 93 | KLAC KLA Corporation | 0.2% | $133.04M | 109.49K | n/a | n/c | 1 |
| 94 | IWD iShares Russell 1000 Value… | 0.2% | $130.37M | 619.82K | n/a | n/c | 1 |
| 95 | VT Vanguard Total World Stock… | 0.2% | $129.81M | 920.28K | n/a | n/c | 1 |
| 96 | TDG TransDigm Group Incorporated | 0.2% | $129.15M | 97.11K | n/a | n/c | 1 |
| 97 | BIPC Brookfield Infrastructure… | 0.2% | $128.21M | 2.82M | n/a | n/c | 1 |
| 98 | CSGP CoStar Group, Inc. | 0.2% | $128.18M | 1.91M | n/a | n/c | 1 |
| 99 | LLY Eli Lilly and Company | 0.2% | $127.43M | 118.58K | n/a | n/c | 1 |
| 100 | IJR iShares Core S&P Small-Cap… | 0.2% | $126.50M | 1.05M | n/a | n/c | 1 |
| 101 | AS Amer Sports, Inc. | 0.2% | $125.97M | 3.37M | n/a | n/c | 1 |
| 102 | PG The Procter & Gamble Company | 0.2% | $125.60M | 876.46K | n/a | n/c | 1 |
| 103 | TMUS T-Mobile US, Inc. | 0.2% | $123.73M | 609.38K | n/a | n/c | 1 |
| 104 | AIG American International… | 0.2% | $122.38M | 1.43M | n/a | n/c | 1 |
| 105 | TT Trane Technologies plc | 0.2% | $120.23M | 308.92K | n/a | n/c | 1 |
| 106 | GNRC Generac Holdings Inc. | 0.2% | $119.22M | 874.27K | n/a | n/c | 1 |
| 107 | IJT iShares S&P Small-Cap 600… | 0.2% | $118.03M | 836.15K | n/a | n/c | 1 |
| 108 | ACGL Arch Capital Group Ltd. | 0.2% | $113.47M | 1.18M | n/a | n/c | 1 |
| 109 | BRKR Bruker Corporation | 0.2% | $113.44M | 2.41M | n/a | n/c | 1 |
| 110 | NPO EnPro Industries, Inc. | 0.2% | $109.95M | 513.46K | n/a | n/c | 1 |
| 111 | AKRE Akre Focus ETF | 0.1% | $107.63M | 1.64M | n/a | n/c | 1 |
| 112 | TKR The Timken Company | 0.1% | $107.15M | 1.27M | n/a | n/c | 1 |
| 113 | HD The Home Depot, Inc. | 0.1% | $105.06M | 305.31K | n/a | n/c | 1 |
| 114 | BFAM Bright Horizons Family… | 0.1% | $101.77M | 1.00M | n/a | n/c | 1 |
| 115 | VGSH Vanguard Short-Term… | 0.1% | $100.69M | 1.71M | n/a | n/c | 1 |
| 116 | CEG Constellation Energy… | 0.1% | $100.66M | 284.93K | n/a | n/c | 1 |
| 117 | AXP American Express Company | 0.1% | $100.54M | 271.78K | n/a | n/c | 1 |
| 118 | ACWI iShares MSCI ACWI ETF | 0.1% | $99.78M | 705.24K | n/a | n/c | 1 |
| 119 | SARO StandardAero, Inc. | 0.1% | $97.16M | 3.39M | n/a | n/c | 1 |
| 120 | EHC Encompass Health Corporation | 0.1% | $96.88M | 912.76K | n/a | n/c | 1 |
| 121 | VEA Vanguard FTSE Developed… | 0.1% | $95.09M | 1.52M | n/a | n/c | 1 |
| 122 | DKNG DraftKings Inc. | 0.1% | $93.54M | 2.71M | n/a | n/c | 1 |
| 123 | GLD SPDR Gold Shares | 0.1% | $93.43M | 235.76K | n/a | n/c | 1 |
| 124 | MDLZ Mondelez International, Inc. | 0.1% | $91.21M | 1.69M | n/a | n/c | 1 |
| 125 | TECH Bio-Techne Corporation | 0.1% | $90.83M | 1.54M | n/a | n/c | 1 |
| 126 | OPLN OPENLANE, Inc. | 0.1% | $89.82M | 3.02M | n/a | n/c | 1 |
| 127 | EFA iShares MSCI EAFE ETF | 0.1% | $89.24M | 929.30K | n/a | n/c | 1 |
| 128 | CFLT Confluent, Inc. | 0.1% | $88.97M | 2.94M | n/a | n/c | 1 |
| 129 | VGT Vanguard Information… | 0.1% | $88.19M | 117.00K | n/a | n/c | 1 |
| 130 | EXP Eagle Materials Inc. | 0.1% | $87.81M | 424.84K | n/a | n/c | 1 |
| 131 | NOMD Nomad Foods Limited | 0.1% | $87.55M | 7.00M | n/a | n/c | 1 |
| 132 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $87.15M | 141.87K | n/a | n/c | 1 |
| 133 | VMI Valmont Industries, Inc. | 0.1% | $84.75M | 210.66K | n/a | n/c | 1 |
| 134 | CNI Canadian National Railway… | 0.1% | $84.57M | 855.54K | n/a | n/c | 1 |
| 135 | CW Curtiss-Wright Corporation | 0.1% | $84.02M | 152.41K | n/a | n/c | 1 |
| 136 | CASY Casey's General Stores, Inc. | 0.1% | $83.00M | 150.18K | n/a | n/c | 1 |
| 137 | CSCO Cisco Systems, Inc. | 0.1% | $81.86M | 1.06M | n/a | n/c | 1 |
| 138 | IBM International Business… | 0.1% | $81.05M | 273.61K | n/a | n/c | 1 |
| 139 | LSCC Lattice Semiconductor… | 0.1% | $80.91M | 1.10M | n/a | n/c | 1 |
| 140 | SLB Slb N.V. | 0.1% | $78.99M | 2.06M | n/a | n/c | 1 |
| 141 | VWO Vanguard FTSE Emerging… | 0.1% | $78.34M | 1.46M | n/a | n/c | 1 |
| 142 | NATL NCR Atleos Corporation | 0.1% | $78.09M | 2.05M | n/a | n/c | 1 |
| 143 | ILMN Illumina, Inc. | 0.1% | $77.28M | 589.17K | n/a | n/c | 1 |
| 144 | VEEV Veeva Systems Inc. | 0.1% | $76.28M | 341.73K | n/a | n/c | 1 |
| 145 | ODFL Old Dominion Freight Line… | 0.1% | $76.26M | 486.37K | n/a | n/c | 1 |
| 146 | SITM SiTime Corporation | 0.1% | $76.13M | 215.54K | n/a | n/c | 1 |
| 147 | IEMG iShares Core MSCI Emerging… | 0.1% | $75.41M | 1.12M | n/a | n/c | 1 |
| 148 | IWB iShares Russell 1000 ETF | 0.1% | $75.39M | 201.87K | n/a | n/c | 1 |
| 149 | BTSG BrightSpring Health… | 0.1% | $73.01M | 1.95M | n/a | n/c | 1 |
| 150 | AIT Applied Industrial… | 0.1% | $72.89M | 283.88K | n/a | n/c | 1 |
| 151 | ENTG Entegris, Inc. | 0.1% | $72.79M | 864.00K | n/a | n/c | 1 |
| 152 | IDXX IDEXX Laboratories, Inc. | 0.1% | $72.78M | 107.57K | n/a | n/c | 1 |
| 153 | OLED Universal Display… | 0.1% | $72.32M | 619.27K | n/a | n/c | 1 |
| 154 | CWK Cushman & Wakefield plc | 0.1% | $72.08M | 4.45M | n/a | n/c | 1 |
| 155 | SCHB Schwab U.S. Broad Market ETF | 0.1% | $71.53M | 2.73M | n/a | n/c | 1 |
| 156 | IWO iShares Russell 2000 Growth… | 0.1% | $70.29M | 217.61K | n/a | n/c | 1 |
| 157 | MDY State Street SPDR S&P… | 0.1% | $68.65M | 113.79K | n/a | n/c | 1 |
| 158 | ALGN Align Technology, Inc. | 0.1% | $67.49M | 432.18K | n/a | n/c | 1 |
| 159 | MCW MISTER CAR WASH INC | 0.1% | $67.44M | 12.13M | n/a | n/c | 1 |
| 160 | GOVT iShares U.S. Treasury Bond… | 0.1% | $67.06M | 2.91M | n/a | n/c | 1 |
| 161 | AMP Ameriprise Financial, Inc. | 0.1% | $65.25M | 133.08K | n/a | n/c | 1 |
| 162 | CWST Casella Waste Systems, Inc. | 0.1% | $64.90M | 662.63K | n/a | n/c | 1 |
| 163 | NOVT Novanta Inc. | 0.1% | $64.75M | 544.17K | n/a | n/c | 1 |
| 164 | IEFA iShares Core MSCI EAFE ETF | 0.1% | $64.42M | 720.09K | n/a | n/c | 1 |
| 165 | USFD US Foods Holding Corp. | 0.1% | $64.02M | 850.03K | n/a | n/c | 1 |
| 166 | ZWS Zurn Elkay Water Solutions… | 0.1% | $64.00M | 1.38M | n/a | n/c | 1 |
| 167 | UL Unilever PLC | 0.1% | $63.97M | 978.08K | n/a | n/c | 1 |
| 168 | ABT Abbott Laboratories | 0.1% | $63.87M | 509.77K | n/a | n/c | 1 |
| 169 | ACN Accenture plc | 0.1% | $62.48M | 232.89K | n/a | n/c | 1 |
| 170 | CWAN Clearwater Analytics… | 0.1% | $62.25M | 2.58M | n/a | n/c | 1 |
| 171 | OS OneStream, Inc. Class A… | 0.1% | $62.06M | 3.38M | n/a | n/c | 1 |
| 172 | IWV iShares Russell 3000 ETF | 0.1% | $61.83M | 159.82K | n/a | n/c | 1 |
| 173 | NGVT Ingevity Corporation | 0.1% | $61.60M | 1.04M | n/a | n/c | 1 |
| 174 | APO Apollo Global Management… | 0.1% | $61.21M | 422.85K | n/a | n/c | 1 |
| 175 | TBBK The Bancorp, Inc. | 0.1% | $61.16M | 905.88K | n/a | n/c | 1 |
| 176 | MSA MSA Safety Incorporated | 0.1% | $60.90M | 380.32K | n/a | n/c | 1 |
| 177 | EGP EastGroup Properties, Inc. | 0.1% | $60.55M | 339.90K | n/a | n/c | 1 |
| 178 | ADP Automatic Data Processing… | 0.1% | $60.54M | 235.35K | n/a | n/c | 1 |
| 179 | AAON AAON, Inc. | 0.1% | $59.87M | 785.14K | n/a | n/c | 1 |
| 180 | TLN Talen Energy Corporation | 0.1% | $59.08M | 157.61K | n/a | n/c | 1 |
| 181 | KAI Kadant Inc. | 0.1% | $58.48M | 205.19K | n/a | n/c | 1 |
| 182 | TTD The Trade Desk, Inc. | 0.1% | $57.69M | 1.52M | n/a | n/c | 1 |
| 183 | VERX Vertex, Inc. | 0.1% | $55.49M | 2.78M | n/a | n/c | 1 |
| 184 | C Citigroup Inc. | 0.1% | $55.33M | 474.17K | n/a | n/c | 1 |
| 185 | KO The Coca-Cola Company | 0.1% | $53.06M | 758.96K | n/a | n/c | 1 |
| 186 | SSD Simpson Manufacturing Co.… | 0.1% | $52.90M | 327.61K | n/a | n/c | 1 |
| 187 | ONB Old National Bancorp | 0.1% | $52.82M | 2.37M | n/a | n/c | 1 |
| 188 | GNL Global Net Lease, Inc. | 0.1% | $52.29M | 6.08M | n/a | n/c | 1 |
| 189 | TMO Thermo Fisher Scientific… | 0.1% | $51.70M | 89.22K | n/a | n/c | 1 |
| 190 | PSN Parsons Corporation | 0.1% | $51.50M | 833.32K | n/a | n/c | 1 |
| 191 | FSV FirstService Corporation | 0.1% | $51.48M | 330.98K | n/a | n/c | 1 |
| 192 | IWN iShares Russell 2000 Value… | 0.1% | $50.98M | 281.32K | n/a | n/c | 1 |
| 193 | RTX RTX Corporation | 0.1% | $50.92M | 277.65K | n/a | n/c | 1 |
| 194 | MUSA Murphy USA Inc. | 0.1% | $50.90M | 126.14K | n/a | n/c | 1 |
| 195 | TOWN TowneBank | 0.1% | $50.56M | 1.52M | n/a | n/c | 1 |
| 196 | DFAS Dimensional - US Small Cap… | 0.1% | $50.09M | 718.94K | n/a | n/c | 1 |
| 197 | DOV Dover Corporation | 0.1% | $50.03M | 256.26K | n/a | n/c | 1 |
| 198 | VUG Vanguard Morningstar Growth… | 0.1% | $50.02M | 102.53K | n/a | n/c | 1 |
| 199 | SPXC SPX Technologies, Inc. | 0.1% | $49.92M | 249.53K | n/a | n/c | 1 |
| 200 | SITE SiteOne Landscape Supply… | 0.1% | $49.87M | 400.40K | n/a | n/c | 1 |
| 201 | VTOL Bristow Group Inc. | 0.1% | $49.55M | 1.35M | n/a | n/c | 1 |
| 202 | VMC Vulcan Materials Company | 0.1% | $49.45M | 173.36K | n/a | n/c | 1 |
| 203 | APH Amphenol Corporation | 0.1% | $49.38M | 365.37K | n/a | n/c | 1 |
| 204 | PEP PepsiCo, Inc. | 0.1% | $49.32M | 343.62K | n/a | n/c | 1 |
| 205 | GRDN Guardian Pharmacy Services… | 0.1% | $49.26M | 1.64M | n/a | n/c | 1 |
| 206 | ECVT Ecovyst Inc. | 0.1% | $48.89M | 5.02M | n/a | n/c | 1 |
| 207 | SIBN SI-BONE, Inc. | 0.1% | $48.55M | 2.46M | n/a | n/c | 1 |
| 208 | EBC Eastern Bankshares, Inc. | 0.1% | $47.56M | 2.58M | n/a | n/c | 1 |
| 209 | FUL H.B. Fuller Company | 0.1% | $47.36M | 796.48K | n/a | n/c | 1 |
| 210 | DBRG DigitalBridge Group, Inc. | 0.1% | $46.72M | 3.05M | n/a | n/c | 1 |
| 211 | CAT Caterpillar Inc. | 0.1% | $46.68M | 81.48K | n/a | n/c | 1 |
| 212 | CYTK Cytokinetics, Incorporated | 0.1% | $46.46M | 731.15K | n/a | n/c | 1 |
| 213 | CTS CTS Corporation | 0.1% | $45.90M | 1.07M | n/a | n/c | 1 |
| 214 | RTO Rentokil Initial plc | 0.1% | $44.89M | 1.52M | n/a | n/c | 1 |
| 215 | IGT International Game… | 0.1% | $44.82M | 2.90M | n/a | n/c | 1 |
| 216 | KMTS KESTRA MED TECHNOLOGIES LTD | 0.1% | $44.78M | 1.69M | n/a | n/c | 1 |
| 217 | GWRE Guidewire Software, Inc. | 0.1% | $44.72M | 222.46K | n/a | n/c | 1 |
| 218 | CAH Cardinal Health, Inc. | 0.1% | $44.56M | 216.83K | n/a | n/c | 1 |
| 219 | LIN Linde plc | 0.1% | $44.55M | 104.48K | n/a | n/c | 1 |
| 220 | SON Sonoco Products Company | 0.1% | $44.42M | 1.02M | n/a | n/c | 1 |
| 221 | ORCL Oracle Corporation | 0.1% | $44.25M | 227.03K | n/a | n/c | 1 |
| 222 | WMT Walmart Inc. | 0.1% | $43.85M | 393.59K | n/a | n/c | 1 |
| 223 | WSFS WSFS Financial Corporation | 0.1% | $43.56M | 788.58K | n/a | n/c | 1 |
| 224 | HEI HEICO Corporation | 0.1% | $42.57M | 131.54K | n/a | n/c | 1 |
| 225 | MCD McDonald's Corporation | 0.1% | $42.09M | 137.73K | n/a | n/c | 1 |
| 226 | SIG Signet Jewelers Limited | 0.1% | $41.42M | 499.81K | n/a | n/c | 1 |
| 227 | DCO Ducommun Incorporated | 0.1% | $41.25M | 433.58K | n/a | n/c | 1 |
| 228 | HMN Horace Mann Educators… | 0.1% | $40.62M | 879.68K | n/a | n/c | 1 |
| 229 | AMGN Amgen Inc. | 0.1% | $40.03M | 122.30K | n/a | n/c | 1 |
| 230 | NXST Nexstar Media Group, Inc. | 0.1% | $39.82M | 196.09K | n/a | n/c | 1 |
| 231 | CMCSA Comcast Corporation | 0.1% | $39.81M | 1.33M | n/a | n/c | 1 |
| 232 | WTM White Mountains Insurance… | 0.1% | $39.39M | 18.96K | n/a | n/c | 1 |
| 233 | AGO Assured Guaranty Ltd. | 0.1% | $39.25M | 436.75K | n/a | n/c | 1 |
| 234 | WWD Woodward, Inc. | 0.1% | $39.13M | 129.43K | n/a | n/c | 1 |
| 235 | TTWO Take-Two Interactive… | 0.1% | $38.67M | 151.04K | n/a | n/c | 1 |
| 236 | OSIS OSI Systems, Inc. | 0.1% | $38.67M | 151.60K | n/a | n/c | 1 |
| 237 | MTG MGIC Investment Corporation | 0.1% | $38.47M | 1.32M | n/a | n/c | 1 |
| 238 | ST Sensata Technologies… | 0.1% | $38.37M | 1.15M | n/a | n/c | 1 |
| 239 | MIR Mirion Technologies, Inc. | 0.1% | $37.78M | 1.61M | n/a | n/c | 1 |
| 240 | EEFT Euronet Worldwide, Inc. | 0.1% | $37.52M | 493.01K | n/a | n/c | 1 |
| 241 | IEX IDEX Corporation | 0.1% | $36.37M | 204.41K | n/a | n/c | 1 |
| 242 | CVX Chevron Corporation | 0.1% | $35.91M | 235.63K | n/a | n/c | 1 |
| 243 | CRM Salesforce, Inc. | 0.1% | $35.87M | 135.40K | n/a | n/c | 1 |
| 244 | IWR iShares Russell Mid-Cap ETF | 0.1% | $35.71M | 370.96K | n/a | n/c | 1 |
| 245 | POR Portland General Electric… | 0.0% | $35.10M | 731.42K | n/a | n/c | 1 |
| 246 | RH Rh | 0.0% | $35.02M | 280.63K | n/a | n/c | 1 |
| 247 | VTV Vanguard Morningstar Value… | 0.0% | $35.01M | 183.33K | n/a | n/c | 1 |
| 248 | CL Colgate-Palmolive Company | 0.0% | $34.19M | 432.64K | n/a | n/c | 1 |
| 249 | THG The Hanover Insurance… | 0.0% | $33.60M | 183.81K | n/a | n/c | 1 |
| 250 | KIDS ORTHOPEDIATRICS CORP | 0.0% | $33.58M | 1.89M | n/a | n/c | 1 |
| 251 | GILD Gilead Sciences, Inc. | 0.0% | $33.45M | 272.53K | n/a | n/c | 1 |
| 252 | TNC Tennant Company | 0.0% | $33.44M | 453.73K | n/a | n/c | 1 |
| 253 | KYN KAYNE ANDERSON ENERGY INFRST | 0.0% | $33.37M | 2.70M | n/a | n/c | 1 |
| 254 | XLG Invesco S&P 500 Top 50 ETF | 0.0% | $33.24M | 560.80K | n/a | n/c | 1 |
| 255 | VYX NCR Voyix Corporation | 0.0% | $33.15M | 3.25M | n/a | n/c | 1 |
| 256 | EPAC Enerpac Tool Group Corp. | 0.0% | $33.04M | 864.05K | n/a | n/c | 1 |
| 257 | SBUX Starbucks Corporation | 0.0% | $32.64M | 387.63K | n/a | n/c | 1 |
| 258 | ICUI ICU Medical, Inc. | 0.0% | $32.44M | 227.41K | n/a | n/c | 1 |
| 259 | VO Vanguard Morningstar… | 0.0% | $32.27M | 111.21K | n/a | n/c | 1 |
| 260 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $31.95M | 225.29K | n/a | n/c | 1 |
| 261 | WLY John Wiley & Sons, Inc. | 0.0% | $31.94M | 1.04M | n/a | n/c | 1 |
| 262 | AMAT Applied Materials, Inc. | 0.0% | $31.46M | 122.40K | n/a | n/c | 1 |
| 263 | MELI MercadoLibre, Inc. | 0.0% | $30.94M | 15.36K | n/a | n/c | 1 |
| 264 | DCOM Dime Community Bancshares… | 0.0% | $30.44M | 1.01M | n/a | n/c | 1 |
| 265 | SBCF Seacoast Banking… | 0.0% | $30.32M | 964.96K | n/a | n/c | 1 |
| 266 | REX REX American Resources… | 0.0% | $29.91M | 925.36K | n/a | n/c | 1 |
| 267 | MS Morgan Stanley | 0.0% | $29.85M | 168.12K | n/a | n/c | 1 |
| 268 | BWXT BWX Technologies, Inc. | 0.0% | $29.80M | 172.40K | n/a | n/c | 1 |
| 269 | AGG iShares Core U.S. Aggregate… | 0.0% | $29.46M | 294.92K | n/a | n/c | 1 |
| 270 | ANDG ANDERSEN GROUP INC | 0.0% | $29.36M | 1.13M | n/a | n/c | 1 |
| 271 | MDT Medtronic plc | 0.0% | $28.90M | 300.88K | n/a | n/c | 1 |
| 272 | CURB Curbline Properties Corp. | 0.0% | $28.52M | 1.23M | n/a | n/c | 1 |
| 273 | ADBE Adobe Inc. | 0.0% | $28.28M | 80.81K | n/a | n/c | 1 |
| 274 | KMI Kinder Morgan, Inc. | 0.0% | $28.27M | 1.03M | n/a | n/c | 1 |
| 275 | NXPI NXP Semiconductors N.V. | 0.0% | $28.16M | 129.75K | n/a | n/c | 1 |
| 276 | MAR Marriott International, Inc. | 0.0% | $27.92M | 89.98K | n/a | n/c | 1 |
| 277 | MWA Mueller Water Products, Inc. | 0.0% | $27.67M | 1.16M | n/a | n/c | 1 |
| 278 | XLK State Street Technology… | 0.0% | $27.36M | 190.07K | n/a | n/c | 1 |
| 279 | DIS The Walt Disney Company | 0.0% | $27.25M | 239.50K | n/a | n/c | 1 |
| 280 | DELL Dell Technologies Inc. | 0.0% | $26.99M | 214.40K | n/a | n/c | 1 |
| 281 | AMT American Tower Corporation | 0.0% | $26.87M | 153.04K | n/a | n/c | 1 |
| 282 | WFC Wells Fargo & Company | 0.0% | $26.80M | 287.53K | n/a | n/c | 1 |
| 283 | POWI Power Integrations, Inc. | 0.0% | $26.62M | 749.13K | n/a | n/c | 1 |
| 284 | SNY Sanofi | 0.0% | $26.22M | 541.12K | n/a | n/c | 1 |
| 285 | PCVX Vaxcyte, Inc. | 0.0% | $26.16M | 566.92K | n/a | n/c | 1 |
| 286 | PANW Palo Alto Networks, Inc. | 0.0% | $26.00M | 141.12K | n/a | n/c | 1 |
| 287 | NVS Novartis AG | 0.0% | $25.98M | 188.41K | n/a | n/c | 1 |
| 288 | YETI YETI Holdings, Inc. | 0.0% | $25.86M | 585.39K | n/a | n/c | 1 |
| 289 | PM Philip Morris International… | 0.0% | $25.84M | 161.09K | n/a | n/c | 1 |
| 290 | BND Vanguard Total Bond Market… | 0.0% | $25.40M | 342.88K | n/a | n/c | 1 |
| 291 | CMI Cummins Inc. | 0.0% | $25.11M | 49.19K | n/a | n/c | 1 |
| 292 | IEF iShares 7-10 Year Treasury… | 0.0% | $24.98M | 259.81K | n/a | n/c | 1 |
| 293 | FIBK First Interstate… | 0.0% | $24.90M | 719.67K | n/a | n/c | 1 |
| 294 | VB Vanguard Morningstar… | 0.0% | $24.85M | 96.32K | n/a | n/c | 1 |
| 295 | PPLI People Incorporated | 0.0% | $24.65M | 630.50K | n/a | n/c | 1 |
| 296 | CBRE CBRE Group, Inc. | 0.0% | $24.57M | 152.80K | n/a | n/c | 1 |
| 297 | HLI Houlihan Lokey, Inc. | 0.0% | $24.55M | 140.94K | n/a | n/c | 1 |
| 298 | PWR Quanta Services, Inc. | 0.0% | $23.78M | 56.34K | n/a | n/c | 1 |
| 299 | GEV GE Vernova Inc. | 0.0% | $23.60M | 36.11K | n/a | n/c | 1 |
| 300 | CARS Cars.com Inc. | 0.0% | $23.56M | 1.93M | n/a | n/c | 1 |
| 301 | BLK BlackRock, Inc. | 0.0% | $23.55M | 22.00K | n/a | n/c | 1 |
| 302 | TDY Teledyne Technologies… | 0.0% | $23.53M | 46.06K | n/a | n/c | 1 |
| 303 | DE Deere & Company | 0.0% | $23.48M | 50.42K | n/a | n/c | 1 |
| 304 | CDRE Cadre Holdings, Inc. | 0.0% | $23.47M | 574.59K | n/a | n/c | 1 |
| 305 | IOSP Innospec Inc. | 0.0% | $23.42M | 305.98K | n/a | n/c | 1 |
| 306 | WPC W. P. Carey Inc. | 0.0% | $23.31M | 362.13K | n/a | n/c | 1 |
| 307 | GLOB Globant S.A. | 0.0% | $23.05M | 352.61K | n/a | n/c | 1 |
| 308 | WTW Willis Towers Watson Public… | 0.0% | $22.58M | 68.72K | n/a | n/c | 1 |
| 309 | IJH iShares Core S&P Mid-Cap ETF | 0.0% | $22.57M | 341.99K | n/a | n/c | 1 |
| 310 | CASS CASS INFORMATION SYS INC | 0.0% | $22.42M | 539.93K | n/a | n/c | 1 |
| 311 | XLE State Street Energy Select… | 0.0% | $22.37M | 500.37K | n/a | n/c | 1 |
| 312 | CB Chubb Limited | 0.0% | $22.19M | 71.10K | n/a | n/c | 1 |
| 313 | IWP iShares Russell Mid-Cap… | 0.0% | $22.16M | 161.82K | n/a | n/c | 1 |
| 314 | BLD TopBuild Corp. | 0.0% | $22.12M | 53.02K | n/a | n/c | 1 |
| 315 | MU Micron Technology, Inc. | 0.0% | $22.05M | 77.27K | n/a | n/c | 1 |
| 316 | AVNS Avanos Medical, Inc. | 0.0% | $21.74M | 1.94M | n/a | n/c | 1 |
| 317 | BELFA BEL FUSE INC | 0.0% | $21.72M | 143.06K | n/a | n/c | 1 |
| 318 | PNC The PNC Financial Services… | 0.0% | $21.62M | 103.59K | n/a | n/c | 1 |
| 319 | LZB La-Z-Boy Incorporated | 0.0% | $21.56M | 578.53K | n/a | n/c | 1 |
| 320 | SGOV iShares 0-3 Month Treasury… | 0.0% | $21.36M | 212.80K | n/a | n/c | 1 |
| 321 | OEF iShares S&P 100 ETF | 0.0% | $21.31M | 62.14K | n/a | n/c | 1 |
| 322 | JAMES HARDIE INDS PLC (غير مصنَّف) | n/a | $21.12M | 1.02M | n/a | n/a | |
| 323 | IJS iShares S&P Small-Cap 600… | 0.0% | $20.84M | 183.26K | n/a | n/c | 1 |
| 324 | PEBO Peoples Bancorp Inc. | 0.0% | $20.81M | 692.90K | n/a | n/c | 1 |
| 325 | SW Smurfit Westrock plc | 0.0% | $20.48M | 529.62K | n/a | n/c | 1 |
| 326 | FIS Fidelity National… | 0.0% | $20.42M | 307.26K | n/a | n/c | 1 |
| 327 | BELFB Bel Fuse Inc. | 0.0% | $20.05M | 118.22K | n/a | n/c | 1 |
| 328 | ITW Illinois Tool Works Inc. | 0.0% | $20.05M | 81.39K | n/a | n/c | 1 |
| 329 | NEE NextEra Energy, Inc. | 0.0% | $19.92M | 248.17K | n/a | n/c | 1 |
| 330 | VTEB Vanguard Tax-Exempt Bond ETF | 0.0% | $19.86M | 394.89K | n/a | n/c | 1 |
| 331 | BNY Bank of New York Mellon Corp | 0.0% | $19.79M | 170.48K | n/a | n/c | 1 |
| 332 | WHD Cactus, Inc. | 0.0% | $19.73M | 431.88K | n/a | n/c | 1 |
| 333 | VXF Vanguard Extended Market ETF | 0.0% | $19.58M | 93.63K | n/a | n/c | 1 |
| 334 | CABO Cable One, Inc. | 0.0% | $19.56M | 173.34K | n/a | n/c | 1 |
| 335 | LH Labcorp Holdings Inc. | 0.0% | $19.25M | 76.75K | n/a | n/c | 1 |
| 336 | PFE Pfizer Inc. | 0.0% | $19.25M | 772.92K | n/a | n/c | 1 |
| 337 | DXCM DexCom, Inc. | 0.0% | $19.02M | 286.51K | n/a | n/c | 1 |
| 338 | EMR Emerson Electric Co. | 0.0% | $18.61M | 140.22K | n/a | n/c | 1 |
| 339 | SHW The Sherwin-Williams Company | 0.0% | $18.58M | 57.35K | n/a | n/c | 1 |
| 340 | MKC McCormick & Company… | 0.0% | $18.58M | 272.84K | n/a | n/c | 1 |
| 341 | MKL Markel Corporation | 0.0% | $18.58M | 8.64K | n/a | n/c | 1 |
| 342 | QCOM QUALCOMM Incorporated | 0.0% | $18.45M | 107.88K | n/a | n/c | 1 |
| 343 | CTVA Corteva, Inc. | 0.0% | $18.19M | 271.35K | n/a | n/c | 1 |
| 344 | BKR Baker Hughes Company | 0.0% | $18.11M | 397.68K | n/a | n/c | 1 |
| 345 | EXPE Expedia Group, Inc. | 0.0% | $17.94M | 63.32K | n/a | n/c | 1 |
| 346 | NSC Norfolk Southern Corporation | 0.0% | $17.92M | 62.06K | n/a | n/c | 1 |
| 347 | RBLX Roblox Corporation | 0.0% | $17.59M | 217.14K | n/a | n/c | 1 |
| 348 | TSLA Tesla, Inc. | 0.0% | $17.00M | 37.80K | n/a | n/c | 1 |
| 349 | THR Thermon Group Holdings, Inc. | 0.0% | $16.96M | 456.42K | n/a | n/c | 1 |
| 350 | ICLR ICON Public Limited Company | 0.0% | $16.83M | 92.36K | n/a | n/c | 1 |
| 351 | MCO Moody's Corporation | 0.0% | $16.38M | 32.06K | n/a | n/c | 1 |
| 352 | IAU iShares Gold Trust | 0.0% | $16.31M | 200.90K | n/a | n/c | 1 |
| 353 | SYK Stryker Corporation | 0.0% | $16.30M | 46.37K | n/a | n/c | 1 |
| 354 | HON Honeywell International Inc. | 0.0% | $16.29M | 83.52K | n/a | n/c | 1 |
| 355 | SAIL SailPoint, Inc. | 0.0% | $16.04M | 793.12K | n/a | n/c | 1 |
| 356 | URTH iShares MSCI World ETF | 0.0% | $15.93M | 85.76K | n/a | n/c | 1 |
| 357 | CNXN PC Connection, Inc. | 0.0% | $15.78M | 273.11K | n/a | n/c | 1 |
| 358 | MOD Modine Manufacturing Company | 0.0% | $15.58M | 116.69K | n/a | n/c | 1 |
| 359 | FLEX Flex Ltd. | 0.0% | $15.43M | 255.43K | n/a | n/c | 1 |
| 360 | HOLX Hologic, Inc. | 0.0% | $15.31M | 205.50K | n/a | n/c | 1 |
| 361 | IVW iShares S&P 500 Growth ETF | 0.0% | $15.28M | 123.93K | n/a | n/c | 1 |
| 362 | MMM 3M Company | 0.0% | $15.22M | 95.05K | n/a | n/c | 1 |
| 363 | LMT Lockheed Martin Corporation | 0.0% | $15.00M | 31.01K | n/a | n/c | 1 |
| 364 | VGIT Vanguard Intermediate-Term… | 0.0% | $14.85M | 247.84K | n/a | n/c | 1 |
| 365 | VRTS Virtus Investment Partners… | 0.0% | $14.76M | 90.47K | n/a | n/c | 1 |
| 366 | GD General Dynamics Corporation | 0.0% | $14.76M | 43.83K | n/a | n/c | 1 |
| 367 | COF Capital One Financial… | 0.0% | $14.75M | 60.86K | n/a | n/c | 1 |
| 368 | PNR Pentair plc | 0.0% | $14.72M | 141.39K | n/a | n/c | 1 |
| 369 | ARTY iShares Future AI & Tech ETF | 0.0% | $14.66M | 304.30K | n/a | n/c | 1 |
| 370 | MINT PIMCO Enhanced Short… | 0.0% | $14.32M | 142.68K | n/a | n/c | 1 |
| 371 | SNX TD Synnex Corp | 0.0% | $14.26M | 94.94K | n/a | n/c | 1 |
| 372 | VYM Vanguard High Dividend… | 0.0% | $14.23M | 99.18K | n/a | n/c | 1 |
| 373 | CLMT Calumet Inc. | 0.0% | $14.22M | 715.72K | n/a | n/c | 1 |
| 374 | EQH Equitable Holdings, Inc. | 0.0% | $14.08M | 295.42K | n/a | n/c | 1 |
| 375 | WH Wyndham Hotels & Resorts… | 0.0% | $13.96M | 184.75K | n/a | n/c | 1 |
| 376 | ROP Roper Technologies, Inc. | 0.0% | $13.90M | 31.22K | n/a | n/c | 1 |
| 377 | PGC PEAPACK-GLADSTONE FINL CORP | 0.0% | $13.39M | 480.63K | n/a | n/c | 1 |
| 378 | ETN Eaton Corporation plc | 0.0% | $13.36M | 41.94K | n/a | n/c | 1 |
| 379 | WM Waste Management, Inc. | 0.0% | $13.29M | 60.51K | n/a | n/c | 1 |
| 380 | MRSH Marsh & McLennan Companies… | 0.0% | $13.25M | 71.44K | n/a | n/c | 1 |
| 381 | MKC-V MCCORMICK & CO INC | 0.0% | $13.02M | 191.41K | n/a | n/c | 1 |
| 382 | BIP Brookfield Infrastructure… | 0.0% | $13.00M | 374.18K | n/a | n/c | 1 |
| 383 | HEI-A HEICO Corporation | 0.0% | $13.00M | 51.49K | n/a | n/c | 1 |
| 384 | WD Walker & Dunlop, Inc. | 0.0% | $12.95M | 215.25K | n/a | n/c | 1 |
| 385 | ACWX iShares MSCI ACWI ex U.S.… | 0.0% | $12.93M | 192.61K | n/a | n/c | 1 |
| 386 | RY Royal Bank of Canada | 0.0% | $12.87M | 75.51K | n/a | n/c | 1 |
| 387 | ENB Enbridge Inc. | 0.0% | $12.85M | 268.68K | n/a | n/c | 1 |
| 388 | VNQ Vanguard Real Estate ETF | 0.0% | $12.75M | 144.09K | n/a | n/c | 1 |
| 389 | PLD Prologis, Inc. | 0.0% | $12.75M | 99.86K | n/a | n/c | 1 |
| 390 | LNG Cheniere Energy, Inc. | 0.0% | $12.59M | 64.77K | n/a | n/c | 1 |
| 391 | GLW Corning Inc | 0.0% | $12.57M | 143.58K | n/a | n/c | 1 |
| 392 | CG The Carlyle Group Inc. | 0.0% | $12.56M | 212.42K | n/a | n/c | 1 |
| 393 | GS The Goldman Sachs Group… | 0.0% | $12.50M | 14.21K | n/a | n/c | 1 |
| 394 | UNP Union Pacific Corporation | 0.0% | $12.45M | 53.80K | n/a | n/c | 1 |
| 395 | DD DuPont de Nemours, Inc. | 0.0% | $12.39M | 308.13K | n/a | n/c | 1 |
| 396 | TFC Truist Financial Corporation | 0.0% | $12.37M | 251.47K | n/a | n/c | 1 |
| 397 | Q Qnity Electronics, Inc. | 0.0% | $12.34M | 151.16K | n/a | n/c | 1 |
| 398 | VV Vanguard Morningstar… | 0.0% | $12.22M | 38.83K | n/a | n/c | 1 |
| 399 | BN Brookfield Corporation | 0.0% | $12.15M | 264.85K | n/a | n/c | 1 |
| 400 | VZ Verizon Communications Inc. | 0.0% | $11.90M | 292.26K | n/a | n/c | 1 |
| 401 | LFUS Littelfuse, Inc. | 0.0% | $11.83M | 46.76K | n/a | n/c | 1 |
| 402 | NTRS Northern Trust Corporation | 0.0% | $11.73M | 85.88K | n/a | n/c | 1 |
| 403 | BSM Black Stone Minerals, L.P. | 0.0% | $11.67M | 878.00K | n/a | n/c | 1 |
| 404 | COP ConocoPhillips | 0.0% | $11.65M | 124.42K | n/a | n/c | 1 |
| 405 | BIV Vanguard Intermediate-Term… | 0.0% | $11.60M | 148.88K | n/a | n/c | 1 |
| 406 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $11.58M | 24.71K | n/a | n/c | 1 |
| 407 | ROK Rockwell Automation, Inc. | 0.0% | $11.58M | 29.75K | n/a | n/c | 1 |
| 408 | MO Altria Group, Inc. | 0.0% | $11.55M | 200.36K | n/a | n/c | 1 |
| 409 | FEZ State Street SPDR EURO… | 0.0% | $11.43M | 177.56K | n/a | n/c | 1 |
| 410 | TGT Target Corporation | 0.0% | $11.42M | 116.87K | n/a | n/c | 1 |
| 411 | IDCC InterDigital, Inc. | 0.0% | $11.37M | 35.72K | n/a | n/c | 1 |
| 412 | CSX CSX Corporation | 0.0% | $11.34M | 312.95K | n/a | n/c | 1 |
| 413 | OEC Orion S.A. | 0.0% | $11.21M | 2.12M | n/a | n/c | 1 |
| 414 | VXUS Vanguard Total… | 0.0% | $10.97M | 145.41K | n/a | n/c | 1 |
| 415 | BBY Best Buy Co., Inc. | 0.0% | $10.88M | 162.62K | n/a | n/c | 1 |
| 416 | WT WisdomTree, Inc. | 0.0% | $10.85M | 151.17K | n/a | n/c | 1 |
| 417 | VOE Vanguard Morningstar… | 0.0% | $10.63M | 59.91K | n/a | n/c | 1 |
| 418 | BMY Bristol-Myers Squibb Company | 0.0% | $10.62M | 196.82K | n/a | n/c | 1 |
| 419 | OTIS Otis Worldwide Corporation | 0.0% | $10.59M | 121.18K | n/a | n/c | 1 |
| 420 | TXN Texas Instruments… | 0.0% | $10.31M | 59.41K | n/a | n/c | 1 |
| 421 | QUAL iShares MSCI USA Quality… | 0.0% | $10.20M | 51.36K | n/a | n/c | 1 |
| 422 | ROST Ross Stores, Inc. | 0.0% | $10.18M | 56.53K | n/a | n/c | 1 |
| 423 | TRV The Travelers Companies… | 0.0% | $10.06M | 34.68K | n/a | n/c | 1 |
| 424 | ALNY Alnylam Pharmaceuticals… | 0.0% | $9.88M | 24.86K | n/a | n/c | 1 |
| 425 | EWJ iShares MSCI Japan ETF | 0.0% | $9.87M | 122.19K | n/a | n/c | 1 |
| 426 | XVV ISHARES TR | 0.0% | $9.70M | 184.01K | n/a | n/c | 1 |
| 427 | FTV Fortive Corporation | 0.0% | $9.52M | 172.39K | n/a | n/c | 1 |
| 428 | SDY State Street SPDR S&P… | 0.0% | $9.44M | 67.86K | n/a | n/c | 1 |
| 429 | ACHC Acadia Healthcare Company… | 0.0% | $9.37M | 660.26K | n/a | n/c | 1 |
| 430 | MAS Masco Corporation | 0.0% | $9.24M | 145.64K | n/a | n/c | 1 |
| 431 | CPNG Coupang, Inc. | 0.0% | $9.23M | 391.32K | n/a | n/c | 1 |
| 432 | SBAC SBA Communications… | 0.0% | $9.22M | 47.68K | n/a | n/c | 1 |
| 433 | IBB iShares Biotechnology ETF | 0.0% | $9.12M | 54.01K | n/a | n/c | 1 |
| 434 | BA The Boeing Company | 0.0% | $9.06M | 41.72K | n/a | n/c | 1 |
| 435 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $9.01M | 243.55K | n/a | n/c | 1 |
| 436 | VST Vistra Corp. | 0.0% | $8.91M | 55.21K | n/a | n/c | 1 |
| 437 | IRDM Iridium Communications Inc. | 0.0% | $8.90M | 512.35K | n/a | n/c | 1 |
| 438 | KVUE Kenvue Inc. | 0.0% | $8.87M | 514.06K | n/a | n/c | 1 |
| 439 | PSX Phillips 66 | 0.0% | $8.82M | 68.35K | n/a | n/c | 1 |
| 440 | VBR Vanguard Morningstar… | 0.0% | $8.81M | 41.58K | n/a | n/c | 1 |
| 441 | BSV Vanguard Short-Term Bond ETF | 0.0% | $8.69M | 110.32K | n/a | n/c | 1 |
| 442 | ET Energy Transfer LP | 0.0% | $8.67M | 526.06K | n/a | n/c | 1 |
| 443 | PHR Phreesia, Inc. | 0.0% | $8.64M | 510.86K | n/a | n/c | 1 |
| 444 | OKE ONEOK, Inc. | 0.0% | $8.62M | 117.26K | n/a | n/c | 1 |
| 445 | VISN Vistance Networks, Inc. | 0.0% | $8.54M | 471.00K | n/a | n/c | 1 |
| 446 | INSE INSPIRED ENTMT INC | 0.0% | $8.43M | 900.63K | n/a | n/c | 1 |
| 447 | TYL Tyler Technologies, Inc. | 0.0% | $8.40M | 18.50K | n/a | n/c | 1 |
| 448 | DPZ Domino's Pizza, Inc. | 0.0% | $8.35M | 20.03K | n/a | n/c | 1 |
| 449 | VBK Vanguard Morningstar… | 0.0% | $8.33M | 27.56K | n/a | n/c | 1 |
| 450 | COO The Cooper Companies, Inc. | 0.0% | $8.29M | 101.11K | n/a | n/c | 1 |
| 451 | NOC Northrop Grumman Corporation | 0.0% | $8.27M | 14.50K | n/a | n/c | 1 |
| 452 | PODD Insulet Corp. | 0.0% | $8.27M | 29.08K | n/a | n/c | 1 |
| 453 | PAYX Paychex, Inc. | 0.0% | $8.22M | 73.25K | n/a | n/c | 1 |
| 454 | RBRK Rubrik, Inc. | 0.0% | $8.18M | 106.91K | n/a | n/c | 1 |
| 455 | WFRD Weatherford International… | 0.0% | $8.13M | 103.90K | n/a | n/c | 1 |
| 456 | FAST Fastenal Company | 0.0% | $8.07M | 201.14K | n/a | n/c | 1 |
| 457 | UPS United Parcel Service, Inc. | 0.0% | $7.88M | 79.39K | n/a | n/c | 1 |
| 458 | INTC Intel Corp. | 0.0% | $7.84M | 212.46K | n/a | n/c | 1 |
| 459 | LKQ LKQ Corporation | 0.0% | $7.58M | 250.93K | n/a | n/c | 1 |
| 460 | PCH PotlatchDeltic Corporation | 0.0% | $7.57M | 190.22K | n/a | n/c | 1 |
| 461 | VOT Vanguard Morningstar… | 0.0% | $7.56M | 27.09K | n/a | n/c | 1 |
| 462 | FTNT Fortinet, Inc. | 0.0% | $7.55M | 95.10K | n/a | n/c | 1 |
| 463 | IT Gartner, Inc. | 0.0% | $7.54M | 29.88K | n/a | n/c | 1 |
| 464 | LHX L3Harris Technologies, Inc. | 0.0% | $7.47M | 25.46K | n/a | n/c | 1 |
| 465 | HUBS HubSpot, Inc. | 0.0% | $7.46M | 18.59K | n/a | n/c | 1 |
| 466 | AHRT ARMADA HOFFLER PPTYS INC | 0.0% | $7.44M | 1.12M | n/a | n/c | 1 |
| 467 | HCA HCA Healthcare, Inc. | 0.0% | $7.42M | 15.89K | n/a | n/c | 1 |
| 468 | FDX FedEx Corporation | 0.0% | $7.38M | 25.56K | n/a | n/c | 1 |
| 469 | CSL Carlisle Companies… | 0.0% | $7.36M | 23.00K | n/a | n/c | 1 |
| 470 | VONV Vanguard Russell 1000 Value… | 0.0% | $7.25M | 78.56K | n/a | n/c | 1 |
| 471 | SNA Snap-on Incorporated | 0.0% | $7.23M | 20.98K | n/a | n/c | 1 |
| 472 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.0% | $7.22M | 64.59K | n/a | n/c | 1 |
| 473 | APD Air Products and Chemicals… | 0.0% | $7.09M | 28.70K | n/a | n/c | 1 |
| 474 | PYPL PayPal Holdings, Inc. | 0.0% | $7.09M | 121.43K | n/a | n/c | 1 |
| 475 | P Everpure, Inc. | 0.0% | $7.06M | 105.41K | n/a | n/c | 1 |
| 476 | CVS CVS Health Corp. | 0.0% | $7.02M | 88.44K | n/a | n/c | 1 |
| 477 | MTB M&T Bank Corporation | 0.0% | $6.88M | 34.16K | n/a | n/c | 1 |
| 478 | MLM Martin Marietta Materials… | 0.0% | $6.87M | 11.03K | n/a | n/c | 1 |
| 479 | BP BP p.l.c. | 0.0% | $6.81M | 196.10K | n/a | n/c | 1 |
| 480 | EPD Enterprise Products… | 0.0% | $6.80M | 212.01K | n/a | n/c | 1 |
| 481 | BIL State Street SPDR Bloomberg… | 0.0% | $6.76M | 73.97K | n/a | n/c | 1 |
| 482 | DFAC Dimensional - US Core… | 0.0% | $6.71M | 169.36K | n/a | n/c | 1 |
| 483 | T AT&T Inc. | 0.0% | $6.70M | 269.88K | n/a | n/c | 1 |
| 484 | CI Cigna Corporation | 0.0% | $6.68M | 24.29K | n/a | n/c | 1 |
| 485 | DOW Dow Inc. | 0.0% | $6.68M | 285.54K | n/a | n/c | 1 |
| 486 | ALL The Allstate Corporation | 0.0% | $6.66M | 31.98K | n/a | n/c | 1 |
| 487 | CLH Clean Harbors, Inc. | 0.0% | $6.65M | 28.38K | n/a | n/c | 1 |
| 488 | AME AMETEK, Inc. | 0.0% | $6.62M | 32.23K | n/a | n/c | 1 |
| 489 | DFAI Dimensional - International… | 0.0% | $6.55M | 171.92K | n/a | n/c | 1 |
| 490 | TRMB Trimble Inc. | 0.0% | $6.52M | 83.24K | n/a | n/c | 1 |
| 491 | SYY Sysco Corporation | 0.0% | $6.50M | 88.19K | n/a | n/c | 1 |
| 492 | A Agilent Technologies, Inc. | 0.0% | $6.48M | 47.61K | n/a | n/c | 1 |
| 493 | MUB iShares National Muni Bond… | 0.0% | $6.44M | 60.14K | n/a | n/c | 1 |
| 494 | EMBJ Embraer S.A. | 0.0% | $6.43M | 99.92K | n/a | n/c | 1 |
| 495 | DUK Duke Energy Corporation | 0.0% | $6.43M | 54.84K | n/a | n/c | 1 |
| 496 | UMBF UMB Financial Corporation | 0.0% | $6.41M | 55.75K | n/a | n/c | 1 |
| 497 | IHE iShares U.S.… | 0.0% | $6.40M | 75.43K | n/a | n/c | 1 |
| 498 | DASH DoorDash, Inc. | 0.0% | $6.39M | 28.21K | n/a | n/c | 1 |
| 499 | GTY Getty Realty Corp. | 0.0% | $6.38M | 233.16K | n/a | n/c | 1 |
| 500 | XLU State Street Utilities… | 0.0% | $6.37M | 149.12K | 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. | ||||||
عمر المركز
13630–1 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Alliancebernstein L.P. | 1074 | 29.4% | 0.6638 | مقارنة ⇄ |
| Russell Investments Group, Ltd. | 1270 | 29.1% | 0.6617 | مقارنة ⇄ |
| Blair William & Co/Il | 980 | 40.8% | 0.6575 | مقارنة ⇄ |
| Neuberger Berman Group LLC | 1034 | 38.8% | 0.6422 | مقارنة ⇄ |
| Schroder Investment Management Group | 673 | 35.4% | 0.6227 | مقارنة ⇄ |
| Franklin Resources Inc | 1164 | 35.0% | 0.6137 | مقارنة ⇄ |
| CIBC Bancorp USA Inc. | 977 | 43.0% | 0.6126 | مقارنة ⇄ |
| Chevy Chase Trust Holdings, LLC | 547 | 35.7% | 0.6029 | مقارنة ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
سجل الإيداع
Aug 14 2026
13F-HR · الفترة Q2 2026
$64.57B · 2,425 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 15 2026
13F-HR · الفترة Q1 2026
$60.86B · 2,375 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 13 2026
13F-HR · الفترة Q4 2025
$71.68B · 2,914 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 14 2025
13F-HR · الفترة Q3 2025
$76.82B · 3,106 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 13 2025
13F-HR · الفترة Q2 2025
$75.96B · 3,063 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة.
فترة الإبلاغ: Q4 2025 · أحدث إيداع Aug 14, 2026 ·
منهجية التغيير