تغطي قيمة محفظة 13F المُبلَّغ عنها المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب — لا النقد أو السندات أو المراكز القصيرة أو الحيازات غير الأمريكية. وهي ليست أصولاً خاضعة 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 | VOO Vanguard S&P 500 ETF | 4.3% | $2.84B | 4.53M | — | n/c | 1 |
| 2 | AAPL Apple Inc. | 3.6% | $2.02B | 7.42M | — | n/c | 1 |
| 3 | NVDA NVIDIA Corporation | 3.4% | $1.89B | 10.11M | — | n/c | 1 |
| 4 | IVV iShares Core S&P 500 ETF | 2.5% | $1.72B | 2.51M | — | n/c | 1 |
| 5 | MSFT Microsoft Corporation | 2.7% | $1.44B | 2.97M | — | n/c | 1 |
| 6 | SPY State Street SPDR S&P 500… | 2.1% | $1.31B | 1.92M | — | n/c | 1 |
| 7 | VEA Vanguard FTSE Developed… | 1.8% | $1.15B | 18.36M | — | n/c | 1 |
| 8 | IEFA iShares Core MSCI EAFE ETF | 1.5% | $988.03M | 11.04M | — | n/c | 1 |
| 9 | AMZN Amazon.com, Inc. | 1.6% | $870.39M | 3.77M | — | n/c | 1 |
| 10 | GOOGL Alphabet Inc. | 1.6% | $867.61M | 2.77M | — | n/c | 1 |
| 11 | GOOG Alphabet Inc. | 1.5% | $856.47M | 2.73M | — | n/c | 1 |
| 12 | AVGO Broadcom Inc. | 1.5% | $853.39M | 2.47M | — | n/c | 1 |
| 13 | AGG iShares Core U.S. Aggregate… | 1.2% | $753.14M | 7.54M | — | n/c | 1 |
| 14 | QUAL iShares MSCI USA Quality… | 1.0% | $699.25M | 3.52M | — | n/c | 1 |
| 15 | LLY Eli Lilly and Company | 1.1% | $667.02M | 620.67K | — | n/c | 1 |
| 16 | PG The Procter & Gamble Company | 1.3% | $658.73M | 4.60M | — | n/c | 1 |
| 17 | VTI Vanguard Morningstar Total… | 0.9% | $605.59M | 1.81M | — | n/c | 1 |
| 18 | META Meta Platforms, Inc. | 1.1% | $586.85M | 889.08K | — | n/c | 1 |
| 19 | JPM JPMorgan Chase & Co. | 1.0% | $538.16M | 1.67M | — | n/c | 1 |
| 20 | SCHX Schwab U.S. Large-Cap ETF | 0.7% | $476.38M | 17.70M | — | n/c | 1 |
| 21 | IWF iShares Russell 1000 Growth… | 0.7% | $450.07M | 950.91K | — | n/c | 1 |
| 22 | QQQ Invesco QQQ Trust, Series 1 | 0.7% | $440.25M | 716.66K | — | n/c | 1 |
| 23 | IJR iShares Core S&P Small-Cap… | 0.6% | $430.79M | 3.58M | — | n/c | 1 |
| 24 | TJX The TJX Companies, Inc. | 0.7% | $403.79M | 2.63M | — | n/c | 1 |
| 25 | SGOV iShares 0-3 Month Treasury… | 0.6% | $375.97M | 3.75M | — | n/c | 1 |
| 26 | RSP Invesco S&P 500 Equal… | 0.5% | $371.13M | 1.94M | — | n/c | 1 |
| 27 | CACC Credit Acceptance… | 0.5% | $348.93M | 786.83K | — | n/c | 1 |
| 28 | IEMG iShares Core MSCI Emerging… | 0.5% | $347.53M | 5.17M | — | n/c | 1 |
| 29 | NVDA NVIDIA Corporation | 3.4% | $340.01M | 1.82M | — | n/c | 1 |
| 30 | IJH iShares Core S&P Mid-Cap ETF | 0.5% | $334.07M | 5.06M | — | n/c | 1 |
| 31 | AAPL Apple Inc. | 3.6% | $333.43M | 1.23M | — | n/c | 1 |
| 32 | TSLA Tesla, Inc. | 0.7% | $332.60M | 739.67K | — | n/c | 1 |
| 33 | JNJ Johnson & Johnson | 0.5% | $310.75M | 1.50M | — | n/c | 1 |
| 34 | V Visa Inc. | 0.6% | $310.08M | 884.23K | — | n/c | 1 |
| 35 | BRK-B Berkshire Hathaway Inc. | 0.6% | $306.74M | 610.25K | — | n/c | 1 |
| 36 | MSFT Microsoft Corporation | 2.7% | $303.68M | 627.93K | — | n/c | 1 |
| 37 | SPAB State Street SPDR Portfolio… | 0.4% | $300.43M | 11.67M | — | n/c | 1 |
| 38 | VO Vanguard Morningstar… | 0.5% | $298.40M | 1.03M | — | n/c | 1 |
| 39 | WMT Walmart Inc. | 0.5% | $298.18M | 2.68M | — | n/c | 1 |
| 40 | ITOT iShares Core S&P Total U.S.… | 0.4% | $290.46M | 1.95M | — | n/c | 1 |
| 41 | MTUM iShares MSCI USA Momentum… | 0.4% | $288.85M | 1.15M | — | n/c | 1 |
| 42 | COST Costco Wholesale Corporation | 0.5% | $286.37M | 332.08K | — | n/c | 1 |
| 43 | VGSH Vanguard Short-Term… | 0.4% | $282.03M | 4.80M | — | n/c | 1 |
| 44 | IDEV iShares Core MSCI… | 0.4% | $280.22M | 3.40M | — | n/c | 1 |
| 45 | VUG Vanguard Morningstar Growth… | 0.4% | $269.23M | 551.86K | — | n/c | 1 |
| 46 | IWB iShares Russell 1000 ETF | 0.4% | $267.35M | 715.92K | — | n/c | 1 |
| 47 | IAU iShares Gold Trust | 0.4% | $259.29M | 3.19M | — | n/c | 1 |
| 48 | VGIT Vanguard Intermediate-Term… | 0.4% | $252.63M | 4.22M | — | n/c | 1 |
| 49 | VTV Vanguard Morningstar Value… | 0.4% | $252.05M | 1.32M | — | n/c | 1 |
| 50 | JPST JPMorgan Ultra-Short Income… | 0.4% | $245.23M | 4.85M | — | n/c | 1 |
| 51 | BSV Vanguard Short-Term Bond ETF | 0.4% | $234.27M | 2.97M | — | n/c | 1 |
| 52 | IEI iShares 3-7 Year Treasury… | 0.3% | $232.61M | 1.95M | — | n/c | 1 |
| 53 | VEU Vanguard FTSE All-World… | 0.3% | $224.81M | 3.06M | — | n/c | 1 |
| 54 | AVEM Avantis Emerging Markets… | 0.3% | $222.88M | 2.88M | — | n/c | 1 |
| 55 | ABBV AbbVie Inc. | 0.4% | $220.83M | 966.49K | — | n/c | 1 |
| 56 | IQLT iShares MSCI Intl Quality… | 0.3% | $219.85M | 4.82M | — | n/c | 1 |
| 57 | SCHP Schwab US TIPS ETF | 0.4% | $217.68M | 8.22M | — | n/c | 1 |
| 58 | SHY iShares 1-3 Year Treasury… | 0.3% | $216.83M | 2.62M | — | n/c | 1 |
| 59 | HD The Home Depot, Inc. | 0.4% | $213.07M | 619.10K | — | n/c | 1 |
| 60 | PG The Procter & Gamble Company | 1.3% | $207.43M | 1.45M | — | n/c | 1 |
| 61 | XONA.DE Exxon Mobil Corporation | 0.4% | $202.75M | 1.68M | — | n/c | 1 |
| 62 | ITW Illinois Tool Works Inc. | 0.3% | $202.69M | 822.92K | — | n/c | 1 |
| 63 | SPYV State Street SPDR Portfolio… | 0.3% | $202.61M | 3.57M | — | n/c | 1 |
| 64 | VTEB Vanguard Tax-Exempt Bond ETF | 0.3% | $201.05M | 4.00M | — | n/c | 1 |
| 65 | RTX RTX Corporation | 0.3% | $198.44M | 1.08M | — | n/c | 1 |
| 66 | AVLV Avantis U.S. Large Cap… | 0.3% | $190.20M | 2.51M | — | n/c | 1 |
| 67 | BAC Bank of America Corporation | 0.3% | $189.77M | 3.45M | — | n/c | 1 |
| 68 | MGK Vanguard Morningstar Mega… | 0.3% | $185.91M | 450.39K | — | n/c | 1 |
| 69 | ORCL Oracle Corporation | 0.3% | $184.78M | 948.07K | — | n/c | 1 |
| 70 | VIG Vanguard Dividend… | 0.3% | $184.24M | 838.29K | — | n/c | 1 |
| 71 | TMO Thermo Fisher Scientific… | 0.3% | $182.87M | 315.59K | — | n/c | 1 |
| 72 | VGT Vanguard Information… | 0.3% | $182.28M | 241.82K | — | n/c | 1 |
| 73 | VWO Vanguard FTSE Emerging… | 0.3% | $180.82M | 3.36M | — | n/c | 1 |
| 74 | MA Mastercard Incorporated | 0.3% | $179.74M | 314.86K | — | n/c | 1 |
| 75 | ABT Abbott Laboratories | 0.3% | $174.81M | 1.40M | — | n/c | 1 |
| 76 | GOOGL Alphabet Inc. | 1.6% | $173.85M | 555.43K | — | n/c | 1 |
| 77 | VB Vanguard Morningstar… | 0.3% | $172.46M | 668.53K | — | n/c | 1 |
| 78 | GLD SPDR Gold Shares | 0.3% | $170.93M | 431.01K | — | n/c | 1 |
| 79 | AMZN Amazon.com, Inc. | 1.6% | $170.43M | 738.36K | — | n/c | 1 |
| 80 | VXF Vanguard Extended Market ETF | 0.2% | $166.41M | 795.78K | — | n/c | 1 |
| 81 | GOOG Alphabet Inc. | 1.5% | $161.36M | 514.22K | — | n/c | 1 |
| 82 | CSCO Cisco Systems, Inc. | 0.3% | $160.52M | 2.08M | — | n/c | 1 |
| 83 | PANW Palo Alto Networks, Inc. | 0.3% | $159.87M | 867.93K | — | n/c | 1 |
| 84 | CVX Chevron Corporation | 0.3% | $158.39M | 1.04M | — | n/c | 1 |
| 85 | EFA iShares MSCI EAFE ETF | 0.2% | $150.17M | 1.56M | — | n/c | 1 |
| 86 | RODM Hartford Multifactor… | 0.2% | $149.20M | 4.04M | — | n/c | 1 |
| 87 | SCHD Schwab U.S. Dividend Equity… | 0.2% | $148.88M | 5.43M | — | n/c | 1 |
| 88 | DFIV Dimensional - International… | 0.2% | $148.51M | 2.98M | — | n/c | 1 |
| 89 | DFAC Dimensional - US Core… | 0.2% | $146.21M | 3.69M | — | n/c | 1 |
| 90 | SCHM Schwab U.S. Mid-Cap ETF | 0.2% | $142.30M | 4.73M | — | n/c | 1 |
| 91 | BLK BlackRock, Inc. | 0.2% | $140.81M | 131.56K | — | n/c | 1 |
| 92 | GS The Goldman Sachs Group… | 0.2% | $140.01M | 159.27K | — | n/c | 1 |
| 93 | TSM Taiwan Semiconductor… | 0.2% | $137.12M | 451.22K | — | n/c | 1 |
| 94 | CAT Caterpillar Inc. | 0.2% | $136.04M | 237.37K | — | n/c | 1 |
| 95 | VCSH Vanguard Short-Term… | 0.2% | $134.27M | 1.68M | — | n/c | 1 |
| 96 | MCD McDonald's Corporation | 0.2% | $131.71M | 430.95K | — | n/c | 1 |
| 97 | AAPL Apple Inc. | 3.6% | $128.52M | 472.73K | — | n/c | 1 |
| 98 | USVM VictoryShares US Small Mid… | 0.2% | $128.35M | 1.41M | — | n/c | 1 |
| 99 | IWM iShares Russell 2000 ETF | 0.2% | $127.24M | 516.83K | — | n/c | 1 |
| 100 | SCHF Schwab International Equity… | 0.2% | $126.95M | 5.28M | — | n/c | 1 |
| 101 | AVGO Broadcom Inc. | 1.5% | $126.34M | 365.05K | — | n/c | 1 |
| 102 | SPEM State Street SPDR Portfolio… | 0.2% | $125.74M | 2.69M | — | n/c | 1 |
| 103 | AVDV Avantis International Small… | 0.2% | $125.08M | 1.33M | — | n/c | 1 |
| 104 | AMD Advanced Micro Devices, Inc. | 0.2% | $124.77M | 582.31K | — | n/c | 1 |
| 105 | TSLA Tesla, Inc. | 0.7% | $124.42M | 276.66K | — | n/c | 1 |
| 106 | PEP PepsiCo, Inc. | 0.2% | $124.34M | 866.34K | — | n/c | 1 |
| 107 | DFSV Dimensional - US Small Cap… | 0.2% | $124.15M | 3.77M | — | n/c | 1 |
| 108 | NVDA NVIDIA Corporation | 3.4% | $122.47M | 656.65K | — | n/c | 1 |
| 109 | CGXU Capital Group International… | 0.2% | $121.79M | 4.12M | — | n/c | 1 |
| 110 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $121.64M | 259.50K | — | n/c | 1 |
| 111 | QQQM Invesco NASDAQ 100 ETF | 0.2% | $121.61M | 480.82K | — | n/c | 1 |
| 112 | IGM iShares Expanded Tech… | 0.2% | $120.27M | 931.20K | — | n/c | 1 |
| 113 | CRM Salesforce, Inc. | 0.2% | $119.91M | 452.66K | — | n/c | 1 |
| 114 | WM Waste Management, Inc. | 0.2% | $118.21M | 538.05K | — | n/c | 1 |
| 115 | APH Amphenol Corporation | 0.3% | $116.91M | 865.07K | — | n/c | 1 |
| 116 | MRK Merck & Co., Inc. | 0.3% | $115.11M | 1.09M | — | n/c | 1 |
| 117 | INTU Intuit Inc. | 0.2% | $113.83M | 171.84K | — | n/c | 1 |
| 118 | USMV iShares MSCI USA Min Vol… | 0.2% | $113.28M | 1.20M | — | n/c | 1 |
| 119 | DFUV Dimensional - US Marketwide… | 0.2% | $111.78M | 2.40M | — | n/c | 1 |
| 120 | KLAC KLA Corporation | 0.2% | $110.55M | 90.98K | — | n/c | 1 |
| 121 | SKOR FLEXSHARES TR | 0.2% | $110.32M | 2.25M | — | n/c | 1 |
| 122 | XLK State Street Technology… | 0.2% | $109.95M | 763.69K | — | n/c | 1 |
| 123 | GE GE Aerospace | 0.2% | $108.52M | 352.32K | — | n/c | 1 |
| 124 | VYM Vanguard High Dividend… | 0.2% | $107.95M | 752.18K | — | n/c | 1 |
| 125 | PLTR Palantir Technologies Inc. | 0.2% | $107.14M | 602.79K | — | n/c | 1 |
| 126 | MUB iShares National Muni Bond… | 0.2% | $105.41M | 983.92K | — | n/c | 1 |
| 127 | VRTX Vertex Pharmaceuticals… | 0.2% | $103.52M | 228.34K | — | n/c | 1 |
| 128 | TXN Texas Instruments… | 0.2% | $100.55M | 579.56K | — | n/c | 1 |
| 129 | SCHG Schwab U.S. Large-Cap… | 0.1% | $99.91M | 3.06M | — | n/c | 1 |
| 130 | BSX Boston Scientific… | 0.2% | $99.87M | 1.05M | — | n/c | 1 |
| 131 | AMGN Amgen Inc. | 0.2% | $98.63M | 301.31K | — | n/c | 1 |
| 132 | VONG Vanguard Russell 1000… | 0.1% | $98.25M | 807.00K | — | n/c | 1 |
| 133 | ANGL VanEck Fallen Angel High… | 0.1% | $97.90M | 3.33M | — | n/c | 1 |
| 134 | SYK Stryker Corporation | 0.2% | $97.86M | 278.43K | — | n/c | 1 |
| 135 | MSFT Microsoft Corporation | 2.7% | $97.22M | 201.03K | — | n/c | 1 |
| 136 | GLDM SPDR Gold MiniShares Trust | 0.1% | $97.11M | 1.14M | — | n/c | 1 |
| 137 | META Meta Platforms, Inc. | 1.1% | $97.11M | 147.11K | — | n/c | 1 |
| 138 | HON Honeywell International Inc. | 0.2% | $96.65M | 495.41K | — | n/c | 1 |
| 139 | IWD iShares Russell 1000 Value… | 0.1% | $93.01M | 442.18K | — | n/c | 1 |
| 140 | JPM JPMorgan Chase & Co. | 1.0% | $92.61M | 287.40K | — | n/c | 1 |
| 141 | DIS The Walt Disney Company | 0.2% | $92.20M | 810.41K | — | n/c | 1 |
| 142 | EMR Emerson Electric Co. | 0.2% | $91.91M | 692.50K | — | n/c | 1 |
| 143 | VOO Vanguard S&P 500 ETF | 4.3% | $91.52M | 145.93K | — | n/c | 1 |
| 144 | URI United Rentals, Inc. | 0.1% | $91.15M | 112.62K | — | n/c | 1 |
| 145 | NEE NextEra Energy, Inc. | 0.2% | $90.99M | 1.13M | — | n/c | 1 |
| 146 | IEF iShares 7-10 Year Treasury… | 0.1% | $90.96M | 945.97K | — | n/c | 1 |
| 147 | IBM International Business… | 0.2% | $90.08M | 304.12K | — | n/c | 1 |
| 148 | SPY State Street SPDR S&P 500… | 2.1% | $89.95M | 131.91K | — | n/c | 1 |
| 149 | SCHA Schwab U.S. Small-Cap ETF | 0.2% | $88.72M | 3.12M | — | n/c | 1 |
| 150 | ACN Accenture plc | 0.2% | $88.67M | 330.49K | — | n/c | 1 |
| 151 | SPTS State Street SPDR Portfolio… | 0.1% | $88.59M | 3.03M | — | n/c | 1 |
| 152 | SCHW The Charles Schwab… | 0.2% | $88.26M | 883.40K | — | n/c | 1 |
| 153 | CB Chubb Limited | 0.2% | $88.23M | 282.69K | — | n/c | 1 |
| 154 | BIV Vanguard Intermediate-Term… | 0.1% | $86.43M | 1.11M | — | n/c | 1 |
| 155 | NFLX Netflix, Inc. | 0.2% | $85.23M | 909.04K | — | n/c | 1 |
| 156 | VT Vanguard Total World Stock… | 0.1% | $83.06M | 588.83K | — | n/c | 1 |
| 157 | VXUS Vanguard Total… | 0.2% | $82.55M | 1.09M | — | n/c | 1 |
| 158 | TER Teradyne, Inc. | 0.1% | $80.67M | 416.75K | — | n/c | 1 |
| 159 | ISRG Intuitive Surgical, Inc. | 0.1% | $79.04M | 139.55K | — | n/c | 1 |
| 160 | IWR iShares Russell Mid-Cap ETF | 0.1% | $78.80M | 818.50K | — | n/c | 1 |
| 161 | MDY State Street SPDR S&P… | 0.1% | $78.27M | 129.73K | — | n/c | 1 |
| 162 | PM Philip Morris International… | 0.2% | $76.49M | 476.85K | — | n/c | 1 |
| 163 | ASML ASML Holding N.V. | 0.1% | $76.26M | 71.28K | — | n/c | 1 |
| 164 | PWR Quanta Services, Inc. | 0.1% | $74.26M | 175.96K | — | n/c | 1 |
| 165 | CPB Campbell Soup Company | 0.1% | $73.99M | 2.65M | — | n/c | 1 |
| 166 | UNP Union Pacific Corporation | 0.1% | $72.79M | 314.69K | — | n/c | 1 |
| 167 | HOOD Robinhood Markets, Inc. | 0.1% | $72.58M | 641.70K | — | n/c | 1 |
| 168 | LRCX Lam Research Corporation | 0.1% | $72.25M | 422.06K | — | n/c | 1 |
| 169 | UBER Uber Technologies, Inc. | 0.1% | $71.57M | 875.92K | — | n/c | 1 |
| 170 | BND Vanguard Total Bond Market… | 0.1% | $70.60M | 953.16K | — | n/c | 1 |
| 171 | HTO H2O America | 0.1% | $70.34M | 1.44M | — | n/c | 1 |
| 172 | V Visa Inc. | 0.6% | $69.88M | 199.26K | — | n/c | 1 |
| 173 | POCT INNOVATOR ETFS TRUST | 0.1% | $69.23M | 1.58M | — | n/c | 1 |
| 174 | SWAN AMPLIFY ETF TR | 0.1% | $68.59M | 2.11M | — | n/c | 1 |
| 175 | DE Deere & Company | 0.1% | $68.33M | 146.76K | — | n/c | 1 |
| 176 | AVDE Avantis International… | 0.1% | $68.25M | 829.05K | — | n/c | 1 |
| 177 | NTRS Northern Trust Corporation | 0.1% | $67.89M | 497.02K | — | n/c | 1 |
| 178 | LLY Eli Lilly and Company | 1.1% | $67.25M | 62.58K | — | n/c | 1 |
| 179 | USHY iShares Broad USD High… | 0.1% | $65.64M | 1.76M | — | n/c | 1 |
| 180 | BRK-B Berkshire Hathaway Inc. | 0.6% | $65.09M | 129.49K | — | n/c | 1 |
| 181 | VV Vanguard Morningstar… | 0.1% | $64.43M | 204.68K | — | n/c | 1 |
| 182 | NOW ServiceNow, Inc. | 0.1% | $64.19M | 419.00K | — | n/c | 1 |
| 183 | SPGI S&P Global Inc. | 0.2% | $63.33M | 121.19K | — | n/c | 1 |
| 184 | UNH UnitedHealth Group… | 0.1% | $63.29M | 191.71K | — | n/c | 1 |
| 185 | ADBE Adobe Inc. | 0.1% | $63.27M | 180.78K | — | n/c | 1 |
| 186 | PCG PG&E Corporation | 0.1% | $63.23M | 3.93M | — | n/c | 1 |
| 187 | ADI Analog Devices, Inc. | 0.1% | $62.85M | 231.72K | — | n/c | 1 |
| 188 | DFAT Dimensional - US Targeted… | 0.1% | $62.39M | 1.03M | — | n/c | 1 |
| 189 | STIP iShares 0-5 Year TIPS Bond… | 0.1% | $62.29M | 610.11K | — | n/c | 1 |
| 190 | IVW iShares S&P 500 Growth ETF | 0.1% | $61.98M | 502.80K | — | n/c | 1 |
| 191 | ACWX iShares MSCI ACWI ex U.S.… | 0.1% | $61.81M | 920.72K | — | n/c | 1 |
| 192 | SCHR Schwab Intermediate-Term… | 0.1% | $61.77M | 2.46M | — | n/c | 1 |
| 193 | SPTM State Street SPDR Portfolio… | 0.1% | $61.53M | 745.87K | — | n/c | 1 |
| 194 | C Citigroup Inc. | 0.2% | $61.46M | 526.68K | — | n/c | 1 |
| 195 | BKNG Booking Holdings Inc. | 0.1% | $61.30M | 11.45K | — | n/c | 1 |
| 196 | VEA Vanguard FTSE Developed… | 1.8% | $61.20M | 979.66K | — | n/c | 1 |
| 197 | QCOM QUALCOMM Incorporated | 0.1% | $60.46M | 353.50K | — | n/c | 1 |
| 198 | DFLV Dimensional - US Large Cap… | 0.1% | $59.38M | 1.74M | — | n/c | 1 |
| 199 | OAKM HARRIS OAKMARK ETF TRUST | 0.1% | $59.37M | 2.09M | — | n/c | 1 |
| 200 | PNC The PNC Financial Services… | 0.1% | $58.60M | 280.74K | — | n/c | 1 |
| 201 | APH Amphenol Corporation | 0.3% | $58.42M | 432.28K | — | n/c | 1 |
| 202 | GSIE Goldman Sachs ActiveBeta… | 0.1% | $58.38M | 1.36M | — | n/c | 1 |
| 203 | DHR Danaher Corporation | 0.1% | $58.36M | 254.95K | — | n/c | 1 |
| 204 | C Citigroup Inc. | 0.2% | $58.32M | 499.79K | — | n/c | 1 |
| 205 | LMT Lockheed Martin Corporation | 0.1% | $58.08M | 120.07K | — | n/c | 1 |
| 206 | MMM 3M Company | 0.2% | $57.95M | 361.93K | — | n/c | 1 |
| 207 | OEF iShares S&P 100 ETF | 0.1% | $57.18M | 166.72K | — | n/c | 1 |
| 208 | MDT Medtronic plc | 0.1% | $56.54M | 588.59K | — | n/c | 1 |
| 209 | XLF State Street Financial… | 0.1% | $55.96M | 1.02M | — | n/c | 1 |
| 210 | MRK Merck & Co., Inc. | 0.3% | $55.60M | 528.26K | — | n/c | 1 |
| 211 | TDW Tidewater Inc. | 0.1% | $55.59M | 1.10M | — | n/c | 1 |
| 212 | KO The Coca-Cola Company | 0.1% | $55.58M | 795.02K | — | n/c | 1 |
| 213 | GOOGL Alphabet Inc. | 1.6% | $55.57M | 177.54K | — | n/c | 1 |
| 214 | DFAE Dimensional - Emerging Core… | 0.1% | $55.37M | 1.70M | — | n/c | 1 |
| 215 | CMI Cummins Inc. | 0.1% | $55.16M | 108.04K | — | n/c | 1 |
| 216 | IBIT iShares Bitcoin Trust ETF | 0.1% | $55.07M | 1.11M | — | n/c | 1 |
| 217 | SPDW State Street SPDR Portfolio… | 0.1% | $54.81M | 1.23M | — | n/c | 1 |
| 218 | VBR Vanguard Morningstar… | 0.1% | $54.33M | 256.50K | — | n/c | 1 |
| 219 | AMZN Amazon.com, Inc. | 1.6% | $53.53M | 231.93K | — | n/c | 1 |
| 220 | AXP American Express Company | 0.1% | $53.14M | 143.65K | — | n/c | 1 |
| 221 | ADP Automatic Data Processing… | 0.1% | $52.86M | 205.51K | — | n/c | 1 |
| 222 | BRK-A Berkshire Hathaway Inc. | 0.1% | $52.02M | 69 | — | n/c | 1 |
| 223 | ROP Roper Technologies, Inc. | 0.1% | $51.49M | 115.67K | — | n/c | 1 |
| 224 | ECL Ecolab Inc. | 0.1% | $51.46M | 196.01K | — | n/c | 1 |
| 225 | SCHO Schwab Short-Term U.S.… | 0.1% | $51.42M | 2.11M | — | n/c | 1 |
| 226 | COST Costco Wholesale Corporation | 0.5% | $51.06M | 59.21K | — | n/c | 1 |
| 227 | USB U.S. Bancorp | 0.1% | $50.92M | 954.29K | — | n/c | 1 |
| 228 | WRB W. R. Berkley Corporation | 0.1% | $50.79M | 724.26K | — | n/c | 1 |
| 229 | ADSK Autodesk, Inc. | 0.1% | $50.75M | 171.48K | — | n/c | 1 |
| 230 | ETHA iShares Ethereum Trust ETF | 0.1% | $50.19M | 2.24M | — | n/c | 1 |
| 231 | SCHH Schwab U.S. REIT ETF | 0.1% | $49.85M | 2.39M | — | n/c | 1 |
| 232 | VIOO Vanguard S&P Small-Cap 600… | 0.1% | $49.81M | 448.87K | — | n/c | 1 |
| 233 | TJX The TJX Companies, Inc. | 0.7% | $49.79M | 324.13K | — | n/c | 1 |
| 234 | VONE Vanguard Russell 1000 ETF | 0.1% | $49.61M | 160.52K | — | n/c | 1 |
| 235 | COF Capital One Financial… | 0.1% | $49.60M | 204.66K | — | n/c | 1 |
| 236 | SHV iShares Trust iShares 0-1… | 0.1% | $49.44M | 448.84K | — | n/c | 1 |
| 237 | BX Blackstone Inc. | 0.1% | $49.14M | 318.78K | — | n/c | 1 |
| 238 | VGK Vanguard FTSE Europe ETF | 0.1% | $48.96M | 585.62K | — | n/c | 1 |
| 239 | TMO Thermo Fisher Scientific… | 0.3% | $48.83M | 84.27K | — | n/c | 1 |
| 240 | BMY Bristol-Myers Squibb Company | 0.1% | $48.74M | 903.66K | — | n/c | 1 |
| 241 | VNQ Vanguard Real Estate ETF | 0.1% | $48.47M | 547.80K | — | n/c | 1 |
| 242 | VOOG Vanguard S&P 500 Growth ETF | 0.1% | $48.28M | 108.59K | — | n/c | 1 |
| 243 | IJK iShares S&P Mid-Cap 400… | 0.1% | $48.02M | 495.66K | — | n/c | 1 |
| 244 | AVGO Broadcom Inc. | 1.5% | $47.60M | 137.54K | — | n/c | 1 |
| 245 | ABNB Airbnb, Inc. | 0.1% | $47.27M | 348.31K | — | n/c | 1 |
| 246 | DISV Dimensional - International… | 0.1% | $47.17M | 1.24M | — | n/c | 1 |
| 247 | XYL Xylem Inc. | 0.1% | $46.99M | 345.09K | — | n/c | 1 |
| 248 | SUB iShares Short-Term National… | 0.1% | $46.96M | 440.10K | — | n/c | 1 |
| 249 | USRT iShares Core U.S. REIT ETF | 0.1% | $46.75M | 820.77K | — | n/c | 1 |
| 250 | JNJ Johnson & Johnson | 0.5% | $46.71M | 225.71K | — | n/c | 1 |
| 251 | WFC Wells Fargo & Company | 0.1% | $46.69M | 501.01K | — | n/c | 1 |
| 252 | IGSB iShares 1-5 Year Investment… | 0.1% | $46.59M | 881.08K | — | n/c | 1 |
| 253 | XLV State Street Health Care… | 0.1% | $46.52M | 300.51K | — | n/c | 1 |
| 254 | ZM Zoom Communications, Inc. | 0.1% | $45.53M | 527.66K | — | n/c | 1 |
| 255 | STE STERIS plc | 0.1% | $45.02M | 177.59K | — | n/c | 1 |
| 256 | AGG iShares Core U.S. Aggregate… | 1.2% | $44.99M | 450.40K | — | n/c | 1 |
| 257 | MDLZ Mondelez International, Inc. | 0.1% | $44.54M | 827.34K | — | n/c | 1 |
| 258 | LOW Lowe's Companies, Inc. | 0.1% | $44.18M | 183.20K | — | n/c | 1 |
| 259 | CL Colgate-Palmolive Company | 0.1% | $43.94M | 556.12K | — | n/c | 1 |
| 260 | RWL Invesco S&P 500 Revenue ETF | 0.1% | $43.94M | 383.76K | — | n/c | 1 |
| 261 | MMM 3M Company | 0.2% | $43.54M | 271.94K | — | n/c | 1 |
| 262 | VZ Verizon Communications Inc. | 0.1% | $42.85M | 1.05M | — | n/c | 1 |
| 263 | UPS United Parcel Service, Inc. | 0.1% | $42.76M | 431.07K | — | n/c | 1 |
| 264 | RBLX Roblox Corporation | 0.1% | $42.63M | 526.06K | — | n/c | 1 |
| 265 | INTC Intel Corp. | 0.1% | $42.47M | 1.15M | — | n/c | 1 |
| 266 | GEV GE Vernova Inc. | 0.1% | $42.14M | 64.48K | — | n/c | 1 |
| 267 | CI Cigna Corporation | 0.1% | $41.45M | 150.60K | — | n/c | 1 |
| 268 | JCPB JPMorgan Core Plus Bond ETF | 0.1% | $41.10M | 868.01K | — | n/c | 1 |
| 269 | WFC Wells Fargo & Company | 0.1% | $40.99M | 439.85K | — | n/c | 1 |
| 270 | ETN Eaton Corporation plc | 0.1% | $40.77M | 127.99K | — | n/c | 1 |
| 271 | LIN Linde plc | 0.1% | $40.75M | 95.58K | — | n/c | 1 |
| 272 | ABBV AbbVie Inc. | 0.4% | $40.55M | 177.49K | — | n/c | 1 |
| 273 | IVE iShares S&P 500 Value ETF | 0.1% | $40.33M | 190.17K | — | n/c | 1 |
| 274 | BNDX Vanguard Total… | 0.1% | $40.13M | 830.51K | — | n/c | 1 |
| 275 | TMUS T-Mobile US, Inc. | 0.1% | $39.93M | 196.67K | — | n/c | 1 |
| 276 | DIS The Walt Disney Company | 0.2% | $39.60M | 348.10K | — | n/c | 1 |
| 277 | VXUS Vanguard Total… | 0.2% | $39.41M | 522.41K | — | n/c | 1 |
| 278 | WELL Welltower Inc. | 0.1% | $39.30M | 211.73K | — | n/c | 1 |
| 279 | HD The Home Depot, Inc. | 0.4% | $39.25M | 114.08K | — | n/c | 1 |
| 280 | PFE Pfizer Inc. | 0.1% | $39.04M | 1.57M | — | n/c | 1 |
| 281 | IJT iShares S&P Small-Cap 600… | 0.1% | $38.95M | 275.93K | — | n/c | 1 |
| 282 | SBUX Starbucks Corporation | 0.1% | $38.19M | 453.04K | — | n/c | 1 |
| 283 | PFE Pfizer Inc. | 0.1% | $38.19M | 1.53M | — | n/c | 1 |
| 284 | DIA State Street SPDR Dow Jones… | 0.1% | $38.13M | 79.35K | — | n/c | 1 |
| 285 | MCK McKesson Corporation | 0.1% | $38.08M | 46.42K | — | n/c | 1 |
| 286 | LSGR NATIXIS ETF TRUST II | 0.1% | $37.74M | 843.20K | — | n/c | 1 |
| 287 | MA Mastercard Incorporated | 0.3% | $37.74M | 66.11K | — | n/c | 1 |
| 288 | PAYX Paychex, Inc. | 0.1% | $37.72M | 336.21K | — | n/c | 1 |
| 289 | ACWI iShares MSCI ACWI ETF | 0.1% | $37.59M | 265.66K | — | n/c | 1 |
| 290 | DFAS Dimensional - US Small Cap… | 0.1% | $37.50M | 538.28K | — | n/c | 1 |
| 291 | ATEC Alphatec Holdings, Inc. | 0.1% | $37.50M | 1.78M | — | n/c | 1 |
| 292 | NSC Norfolk Southern Corporation | 0.1% | $37.44M | 129.68K | — | n/c | 1 |
| 293 | META Meta Platforms, Inc. | 1.1% | $37.07M | 56.16K | — | n/c | 1 |
| 294 | XLI State Street Industrial… | 0.1% | $36.97M | 238.33K | — | n/c | 1 |
| 295 | GOOG Alphabet Inc. | 1.5% | $36.82M | 117.34K | — | n/c | 1 |
| 296 | ONON On Holding AG | 0.1% | $36.78M | 791.24K | — | n/c | 1 |
| 297 | BA The Boeing Company | 0.1% | $36.66M | 168.83K | — | n/c | 1 |
| 298 | SPGI S&P Global Inc. | 0.2% | $36.62M | 70.07K | — | n/c | 1 |
| 299 | DUK Duke Energy Corporation | 0.1% | $36.03M | 307.38K | — | n/c | 1 |
| 300 | SNPS Synopsys, Inc. | 0.1% | $36.02M | 76.69K | — | n/c | 1 |
| 301 | MU Micron Technology, Inc. | 0.1% | $35.91M | 125.79K | — | n/c | 1 |
| 302 | GLW Corning Inc | 0.1% | $35.48M | 405.10K | — | n/c | 1 |
| 303 | VPL Vanguard FTSE Pacific ETF | 0.1% | $35.42M | 391.77K | — | n/c | 1 |
| 304 | UL Unilever PLC | 0.1% | $35.28M | 539.40K | — | n/c | 1 |
| 305 | XONA.DE Exxon Mobil Corporation | 0.4% | $35.11M | 291.75K | — | n/c | 1 |
| 306 | BAC Bank of America Corporation | 0.3% | $34.94M | 635.19K | — | n/c | 1 |
| 307 | AZN AstraZeneca PLC | 0.1% | $34.83M | 378.86K | — | n/c | 1 |
| 308 | SHW The Sherwin-Williams Company | 0.1% | $34.69M | 107.06K | — | n/c | 1 |
| 309 | SCHX Schwab U.S. Large-Cap ETF | 0.7% | $34.21M | 1.27M | — | n/c | 1 |
| 310 | SCHF Schwab International Equity… | 0.2% | $34.09M | 1.42M | — | n/c | 1 |
| 311 | BDX Becton, Dickinson and… | 0.1% | $33.82M | 174.28K | — | n/c | 1 |
| 312 | MEDP Medpace Holdings, Inc. | 0.1% | $33.62M | 59.86K | — | n/c | 1 |
| 313 | MOAT VanEck Morningstar Wide… | 0.1% | $33.56M | 324.06K | — | n/c | 1 |
| 314 | ORCL Oracle Corporation | 0.3% | $33.45M | 171.60K | — | n/c | 1 |
| 315 | IQV IQVIA Holdings Inc. | 0.1% | $33.16M | 146.96K | — | n/c | 1 |
| 316 | EIX Edison International | 0.1% | $33.15M | 552.38K | — | n/c | 1 |
| 317 | XLE State Street Energy Select… | 0.0% | $33.07M | 739.71K | — | n/c | 1 |
| 318 | GPIQ Goldman Sachs Nasdaq-100… | 0.0% | $33.00M | 624.22K | — | n/c | 1 |
| 319 | PGR The Progressive Corporation | 0.1% | $32.94M | 144.66K | — | n/c | 1 |
| 320 | MS Morgan Stanley | 0.1% | $32.64M | 183.87K | — | n/c | 1 |
| 321 | PM Philip Morris International… | 0.2% | $32.42M | 202.10K | — | n/c | 1 |
| 322 | PSX Phillips 66 | 0.1% | $32.41M | 251.13K | — | n/c | 1 |
| 323 | WMT Walmart Inc. | 0.5% | $32.10M | 288.15K | — | n/c | 1 |
| 324 | ISWN AMPLIFY ETF TR | 0.0% | $32.02M | 1.49M | — | n/c | 1 |
| 325 | APO Apollo Global Management… | 0.1% | $31.91M | 220.43K | — | n/c | 1 |
| 326 | AMGN Amgen Inc. | 0.2% | $31.62M | 96.59K | — | n/c | 1 |
| 327 | VTIP Vanguard Short-Term… | 0.0% | $31.35M | 633.76K | — | n/c | 1 |
| 328 | CASY Casey's General Stores, Inc. | 0.1% | $31.30M | 56.63K | — | n/c | 1 |
| 329 | ANET Arista Networks, Inc. | 0.1% | $31.16M | 237.78K | — | n/c | 1 |
| 330 | CB Chubb Limited | 0.2% | $30.82M | 98.73K | — | n/c | 1 |
| 331 | PNC The PNC Financial Services… | 0.1% | $30.77M | 147.42K | — | n/c | 1 |
| 332 | ALC Alcon Inc. | 0.1% | $30.64M | 388.75K | — | n/c | 1 |
| 333 | ZTS Zoetis Inc. | 0.1% | $30.28M | 240.65K | — | n/c | 1 |
| 334 | COP ConocoPhillips | 0.1% | $30.25M | 323.10K | — | n/c | 1 |
| 335 | NFLX Netflix, Inc. | 0.2% | $30.07M | 320.75K | — | n/c | 1 |
| 336 | JPM JPMorgan Chase & Co. | 1.0% | $30.05M | 93.25K | — | n/c | 1 |
| 337 | WT WisdomTree, Inc. | 0.1% | $30.02M | 335.63K | — | n/c | 1 |
| 338 | GE GE Aerospace | 0.2% | $29.77M | 96.64K | — | n/c | 1 |
| 339 | IJJ iShares S&P Mid-Cap 400… | 0.0% | $29.70M | 225.71K | — | n/c | 1 |
| 340 | TSLA Tesla, Inc. | 0.7% | $29.32M | 65.21K | — | n/c | 1 |
| 341 | ICE Intercontinental Exchange… | 0.1% | $29.31M | 180.96K | — | n/c | 1 |
| 342 | AMAT Applied Materials, Inc. | 0.1% | $29.29M | 113.97K | — | n/c | 1 |
| 343 | PLTR Palantir Technologies Inc. | 0.2% | $28.93M | 162.74K | — | n/c | 1 |
| 344 | FIG Figma, Inc. | 0.0% | $28.87M | 772.52K | — | n/c | 1 |
| 345 | GPIX Goldman Sachs S&P 500… | 0.0% | $28.82M | 545.92K | — | n/c | 1 |
| 346 | SPYM State Street SPDR Portfolio… | 0.0% | $28.63M | 356.86K | — | n/c | 1 |
| 347 | SCHB Schwab U.S. Broad Market ETF | 0.0% | $28.57M | 1.09M | — | n/c | 1 |
| 348 | SCHP Schwab US TIPS ETF | 0.4% | $28.46M | 1.07M | — | n/c | 1 |
| 349 | CSCO Cisco Systems, Inc. | 0.3% | $28.21M | 366.18K | — | n/c | 1 |
| 350 | MO Altria Group, Inc. | 0.1% | $28.14M | 487.96K | — | n/c | 1 |
| 351 | IAGG iShares Core International… | 0.0% | $28.00M | 559.79K | — | n/c | 1 |
| 352 | IGIB iShares 5-10 Year… | 0.0% | $27.87M | 517.32K | — | n/c | 1 |
| 353 | VSS Vanguard FTSE All-World… | 0.0% | $27.63M | 192.79K | — | n/c | 1 |
| 354 | XLY State Street Consumer… | 0.0% | $27.54M | 230.61K | — | n/c | 1 |
| 355 | GDS GDS Holdings Limited | 0.0% | $27.47M | 787.10K | — | n/c | 1 |
| 356 | PH Parker-Hannifin Corporation | 0.1% | $27.27M | 31.03K | — | n/c | 1 |
| 357 | GM General Motors Company | 0.1% | $27.20M | 334.54K | — | n/c | 1 |
| 358 | SCHV Schwab U.S. Large-Cap Value… | 0.0% | $27.08M | 914.60K | — | n/c | 1 |
| 359 | ELV Elevance Health Inc. | 0.0% | $26.93M | 76.81K | — | n/c | 1 |
| 360 | AFL Aflac Incorporated | 0.0% | $26.89M | 243.92K | — | n/c | 1 |
| 361 | NVS Novartis AG | 0.1% | $26.85M | 194.72K | — | n/c | 1 |
| 362 | LLY Eli Lilly and Company | 1.1% | $26.80M | 24.94K | — | n/c | 1 |
| 363 | JMST JPMorgan Ultra-Short… | 0.0% | $26.57M | 521.67K | — | n/c | 1 |
| 364 | VDC Vanguard Consumer Staples… | 0.0% | $26.56M | 125.74K | — | n/c | 1 |
| 365 | GEHC GE HealthCare Technologies… | 0.0% | $26.56M | 323.85K | — | n/c | 1 |
| 366 | MRSH Marsh & McLennan Companies… | 0.0% | $26.49M | 142.77K | — | n/c | 1 |
| 367 | SLYV State Street SPDR S&P 600… | 0.0% | $26.31M | 289.19K | — | n/c | 1 |
| 368 | VO Vanguard Morningstar… | 0.5% | $26.23M | 90.37K | — | n/c | 1 |
| 369 | TXN Texas Instruments… | 0.2% | $26.22M | 151.14K | — | n/c | 1 |
| 370 | BKLN Invesco Senior Loan ETF | 0.0% | $26.21M | 1.25M | — | n/c | 1 |
| 371 | III INFORMATION SVCS GROUP INC | 0.0% | $26.12M | 4.52M | — | n/c | 1 |
| 372 | JEPI JPMorgan Equity Premium… | 0.0% | $26.08M | 455.56K | — | n/c | 1 |
| 373 | THC Tenet Healthcare Corporation | 0.0% | $26.07M | 131.20K | — | n/c | 1 |
| 374 | VB Vanguard Morningstar… | 0.3% | $26.06M | 101.03K | — | n/c | 1 |
| 375 | XYZ Block, Inc. | 0.0% | $25.97M | 399.05K | — | n/c | 1 |
| 376 | MAGS Roundhill Magnificent Seven… | 0.0% | $25.85M | 391.95K | — | n/c | 1 |
| 377 | CORT Corcept Therapeutics… | 0.0% | $25.85M | 742.79K | — | n/c | 1 |
| 378 | COF Capital One Financial… | 0.1% | $25.80M | 106.45K | — | n/c | 1 |
| 379 | T AT&T Inc. | 0.1% | $25.79M | 1.04M | — | n/c | 1 |
| 380 | TFC Truist Financial Corporation | 0.0% | $25.73M | 522.84K | — | n/c | 1 |
| 381 | BSV Vanguard Short-Term Bond ETF | 0.4% | $25.27M | 320.61K | — | n/c | 1 |
| 382 | MPC Marathon Petroleum… | 0.0% | $25.21M | 155.00K | — | n/c | 1 |
| 383 | TRV The Travelers Companies… | 0.0% | $25.17M | 86.79K | — | n/c | 1 |
| 384 | KMB Kimberly-Clark Corporation | 0.0% | $25.02M | 247.95K | — | n/c | 1 |
| 385 | BABA Alibaba Group Holding… | 0.0% | $24.92M | 169.98K | — | n/c | 1 |
| 386 | WAB Westinghouse Air Brake… | 0.0% | $24.77M | 116.07K | — | n/c | 1 |
| 387 | CNC Centene Corp. | 0.1% | $24.75M | 601.34K | — | n/c | 1 |
| 388 | TSCO Tractor Supply Company | 0.0% | $24.64M | 492.72K | — | n/c | 1 |
| 389 | ROST Ross Stores, Inc. | 0.0% | $24.63M | 136.75K | — | n/c | 1 |
| 390 | JVAL J P MORGAN EXCHANGE TRADED F | 0.0% | $24.62M | 501.72K | — | n/c | 1 |
| 391 | DFAI Dimensional - International… | 0.0% | $24.58M | 645.05K | — | n/c | 1 |
| 392 | CME CME Group Inc. | 0.1% | $24.36M | 89.19K | — | n/c | 1 |
| 393 | FDX FedEx Corporation | 0.1% | $24.34M | 84.25K | — | n/c | 1 |
| 394 | TEAM Atlassian Corporation | 0.1% | $24.31M | 149.92K | — | n/c | 1 |
| 395 | SPIB State Street SPDR Portfolio… | 0.0% | $24.04M | 710.92K | — | n/c | 1 |
| 396 | PFF iShares Preferred and… | 0.0% | $23.91M | 772.37K | — | n/c | 1 |
| 397 | AMP Ameriprise Financial, Inc. | 0.1% | $23.81M | 48.56K | — | n/c | 1 |
| 398 | FIX Comfort Systems USA, Inc. | 0.1% | $23.18M | 24.84K | — | n/c | 1 |
| 399 | TGT Target Corporation | 0.0% | $23.17M | 237.03K | — | n/c | 1 |
| 400 | RH Rh | 0.0% | $23.11M | 185.15K | — | n/c | 1 |
| 401 | WMT Walmart Inc. | 0.5% | $23.10M | 207.32K | — | n/c | 1 |
| 402 | CVS CVS Health Corp. | 0.1% | $22.96M | 289.30K | — | n/c | 1 |
| 403 | MINT PIMCO Enhanced Short… | 0.0% | $22.92M | 228.42K | — | n/c | 1 |
| 404 | DFUS Dimensional U.S. Equity ETF | 0.0% | $22.61M | 304.79K | — | n/c | 1 |
| 405 | KMI Kinder Morgan, Inc. | 0.0% | $22.43M | 816.04K | — | n/c | 1 |
| 406 | XLC State Street Communication… | 0.0% | $22.42M | 190.46K | — | n/c | 1 |
| 407 | FLG Flagstar Financial, Inc. | 0.0% | $22.41M | 1.78M | — | n/c | 1 |
| 408 | VTHR Vanguard Russell 3000 ETF | 0.0% | $22.40M | 74.58K | — | n/c | 1 |
| 409 | KKR KKR & Co. Inc. | 0.0% | $22.38M | 175.56K | — | n/c | 1 |
| 410 | GD General Dynamics Corporation | 0.1% | $22.31M | 66.26K | — | n/c | 1 |
| 411 | SHEL Shell plc | 0.0% | $22.29M | 303.41K | — | n/c | 1 |
| 412 | OTIS Otis Worldwide Corporation | 0.0% | $22.18M | 253.87K | — | n/c | 1 |
| 413 | IVV iShares Core S&P 500 ETF | 2.5% | $22.12M | 32.29K | — | n/c | 1 |
| 414 | IWO iShares Russell 2000 Growth… | 0.0% | $21.76M | 67.33K | — | n/c | 1 |
| 415 | LMBS First Trust Low Duration… | 0.0% | $21.75M | 435.02K | — | n/c | 1 |
| 416 | BMY Bristol-Myers Squibb Company | 0.1% | $21.73M | 402.78K | — | n/c | 1 |
| 417 | FTNT Fortinet, Inc. | 0.0% | $21.53M | 271.13K | — | n/c | 1 |
| 418 | HALO Halozyme Therapeutics, Inc. | 0.0% | $21.53M | 319.85K | — | n/c | 1 |
| 419 | GWW W.W. Grainger, Inc. | 0.0% | $21.52M | 21.32K | — | n/c | 1 |
| 420 | CEG Constellation Energy… | 0.0% | $21.29M | 60.27K | — | n/c | 1 |
| 421 | BRK-B Berkshire Hathaway Inc. | 0.6% | $21.27M | 42.31K | — | n/c | 1 |
| 422 | SCHM Schwab U.S. Mid-Cap ETF | 0.2% | $21.21M | 705.22K | — | n/c | 1 |
| 423 | IJS iShares S&P Small-Cap 600… | 0.0% | $21.16M | 186.02K | — | n/c | 1 |
| 424 | CI Cigna Corporation | 0.1% | $21.07M | 76.54K | — | n/c | 1 |
| 425 | ESGV Vanguard ESG U.S. Stock ETF | 0.0% | $20.99M | 173.56K | — | n/c | 1 |
| 426 | IXUS iShares Core MSCI Total… | 0.0% | $20.77M | 245.37K | — | n/c | 1 |
| 427 | GOVT iShares U.S. Treasury Bond… | 0.0% | $20.68M | 898.94K | — | n/c | 1 |
| 428 | SPIP SPDR SERIES TRUST | 0.0% | $20.60M | 793.71K | — | n/c | 1 |
| 429 | SAP SAP SE | 0.0% | $20.49M | 84.37K | — | n/c | 1 |
| 430 | XLU State Street Utilities… | 0.0% | $20.43M | 478.50K | — | n/c | 1 |
| 431 | EEM iShares MSCI Emerging… | 0.0% | $20.38M | 372.48K | — | n/c | 1 |
| 432 | BBY Best Buy Co., Inc. | 0.0% | $20.36M | 304.23K | — | n/c | 1 |
| 433 | DFIS Dimensional - International… | 0.0% | $20.35M | 617.86K | — | n/c | 1 |
| 434 | CVX Chevron Corporation | 0.3% | $20.34M | 133.47K | — | n/c | 1 |
| 435 | NKE NIKE, Inc. | 0.0% | $20.13M | 315.92K | — | n/c | 1 |
| 436 | IWN iShares Russell 2000 Value… | 0.0% | $20.08M | 110.79K | — | n/c | 1 |
| 437 | EBAY eBay Inc. | 0.0% | $20.00M | 229.58K | — | n/c | 1 |
| 438 | NU Nu Holdings Ltd. | 0.0% | $19.90M | 1.19M | — | n/c | 1 |
| 439 | PSA Public Storage | 0.0% | $19.86M | 76.53K | — | n/c | 1 |
| 440 | SGOV iShares 0-3 Month Treasury… | 0.6% | $19.84M | 197.60K | — | n/c | 1 |
| 441 | PYPL PayPal Holdings, Inc. | 0.0% | $19.75M | 338.30K | — | n/c | 1 |
| 442 | SCHW The Charles Schwab… | 0.2% | $19.69M | 197.05K | — | n/c | 1 |
| 443 | GILD Gilead Sciences, Inc. | 0.0% | $19.61M | 159.77K | — | n/c | 1 |
| 444 | NEE NextEra Energy, Inc. | 0.2% | $19.52M | 243.10K | — | n/c | 1 |
| 445 | EXPE Expedia Group, Inc. | 0.0% | $19.48M | 68.76K | — | n/c | 1 |
| 446 | DHR Danaher Corporation | 0.1% | $19.30M | 84.29K | — | n/c | 1 |
| 447 | TXT Textron Inc. | 0.0% | $19.08M | 218.91K | — | n/c | 1 |
| 448 | DASH DoorDash, Inc. | 0.0% | $19.07M | 84.18K | — | n/c | 1 |
| 449 | DAL Delta Air Lines, Inc. | 0.0% | $18.93M | 272.78K | — | n/c | 1 |
| 450 | QQQ Invesco QQQ Trust, Series 1 | 0.7% | $18.88M | 30.73K | — | n/c | 1 |
| 451 | PLD Prologis, Inc. | 0.0% | $18.83M | 147.46K | — | n/c | 1 |
| 452 | SLV iShares Silver Trust | 0.0% | $18.80M | 291.79K | — | n/c | 1 |
| 453 | CMCSA Comcast Corporation | 0.1% | $18.78M | 628.30K | — | n/c | 1 |
| 454 | DSTL ETF SER SOLUTIONS | 0.0% | $18.73M | 317.95K | — | n/c | 1 |
| 455 | VTI Vanguard Morningstar Total… | 0.9% | $18.58M | 55.43K | — | n/c | 1 |
| 456 | STT State Street Corporation | 0.0% | $18.56M | 143.83K | — | n/c | 1 |
| 457 | INTU Intuit Inc. | 0.2% | $18.54M | 27.99K | — | n/c | 1 |
| 458 | UNH UnitedHealth Group… | 0.1% | $18.50M | 56.03K | — | n/c | 1 |
| 459 | PCG PG&E Corporation | 0.1% | $18.33M | 1.14M | — | n/c | 1 |
| 460 | VEEV Veeva Systems Inc. | 0.0% | $18.27M | 81.86K | — | n/c | 1 |
| 461 | APD Air Products and Chemicals… | 0.0% | $18.26M | 73.91K | — | n/c | 1 |
| 462 | SCHA Schwab U.S. Small-Cap ETF | 0.2% | $18.24M | 640.59K | — | n/c | 1 |
| 463 | VCIT Vanguard Intermediate-Term… | 0.0% | $18.20M | 217.37K | — | n/c | 1 |
| 464 | TT Trane Technologies plc | 0.0% | $18.20M | 46.75K | — | n/c | 1 |
| 465 | AMAT Applied Materials, Inc. | 0.1% | $18.05M | 70.25K | — | n/c | 1 |
| 466 | QCOM QUALCOMM Incorporated | 0.1% | $18.01M | 105.27K | — | n/c | 1 |
| 467 | KR The Kroger Co. | 0.0% | $17.99M | 287.99K | — | n/c | 1 |
| 468 | CTAS Cintas Corporation | 0.0% | $17.86M | 94.98K | — | n/c | 1 |
| 469 | DVY iShares Select Dividend ETF | 0.0% | $17.76M | 125.83K | — | n/c | 1 |
| 470 | LNG Cheniere Energy, Inc. | 0.0% | $17.72M | 91.14K | — | n/c | 1 |
| 471 | MU Micron Technology, Inc. | 0.1% | $17.71M | 62.05K | — | n/c | 1 |
| 472 | DOV Dover Corporation | 0.0% | $17.69M | 90.59K | — | n/c | 1 |
| 473 | HON Honeywell International Inc. | 0.2% | $17.62M | 90.34K | — | n/c | 1 |
| 474 | ILMN Illumina, Inc. | 0.0% | $17.61M | 134.23K | — | n/c | 1 |
| 475 | AEP American Electric Power… | 0.0% | $17.57M | 152.34K | — | n/c | 1 |
| 476 | EXC Exelon Corporation | 0.0% | $17.46M | 400.65K | — | n/c | 1 |
| 477 | TPR Tapestry, Inc. | 0.0% | $17.46M | 136.68K | — | n/c | 1 |
| 478 | V Visa Inc. | 0.6% | $17.41M | 49.64K | — | n/c | 1 |
| 479 | SNOW Snowflake Inc. | 0.0% | $17.37M | 79.18K | — | n/c | 1 |
| 480 | EMXC iShares MSCI Emerging… | 0.0% | $17.35M | 238.79K | — | n/c | 1 |
| 481 | BSX Boston Scientific… | 0.2% | $17.34M | 181.90K | — | n/c | 1 |
| 482 | NTRA Natera, Inc. | 0.0% | $17.30M | 75.53K | — | n/c | 1 |
| 483 | JBL Jabil Inc. | 0.0% | $17.29M | 75.81K | — | n/c | 1 |
| 484 | MBB iShares MBS ETF | 0.0% | $17.19M | 180.54K | — | n/c | 1 |
| 485 | PH Parker-Hannifin Corporation | 0.1% | $17.19M | 19.55K | — | n/c | 1 |
| 486 | NOW ServiceNow, Inc. | 0.1% | $17.03M | 111.19K | — | n/c | 1 |
| 487 | GS The Goldman Sachs Group… | 0.2% | $17.02M | 19.36K | — | n/c | 1 |
| 488 | BP BP p.l.c. | 0.0% | $16.97M | 488.60K | — | n/c | 1 |
| 489 | LH Labcorp Holdings Inc. | 0.0% | $16.96M | 67.57K | — | n/c | 1 |
| 490 | DSI iShares ESG MSCI KLD 400 ETF | 0.0% | $16.91M | 131.26K | — | n/c | 1 |
| 491 | PEP PepsiCo, Inc. | 0.2% | $16.88M | 117.63K | — | n/c | 1 |
| 492 | ADBE Adobe Inc. | 0.1% | $16.84M | 48.12K | — | n/c | 1 |
| 493 | ABT Abbott Laboratories | 0.3% | $16.83M | 134.33K | — | n/c | 1 |
| 494 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $16.83M | 454.79K | — | n/c | 1 |
| 495 | JBHT J.B. Hunt Transport… | 0.0% | $16.76M | 86.23K | — | n/c | 1 |
| 496 | GM General Motors Company | 0.1% | $16.73M | 205.74K | — | n/c | 1 |
| 497 | GIS General Mills, Inc. | 0.0% | $16.70M | 359.07K | — | n/c | 1 |
| 498 | JLL Jones Lang LaSalle… | 0.0% | $16.69M | 49.62K | — | n/c | 1 |
| 499 | SO The Southern Company | 0.0% | $16.67M | 191.16K | — | n/c | 1 |
| 500 | VSGX Vanguard ESG International… | 0.0% | $16.65M | 232.42K | — | 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 |
|---|---|---|---|
| SPY | Call | 239.30K | $27.63M |
| TSLA | Call | 44.60K | $1.74M |
| NVDA | Put | 52.70K | $797,560 |
| NFLX | Put | 42.20K | $662,101 |
| ANET | Call | 14.00K | $428,730 |
| SPY | Call | 6.40K | $379,472 |
| NVO | Put | 18.40K | $322,225 |
| AAPL | Put | 56.50K | $303,048 |
| EFA | Call | 17.40K | $294,669 |
| META | Put | 3.80K | $285,026 |
| NVDA | Call | 10.00K | $242,000 |
| ETN | Put | 16.30K | $223,310 |
| AMZN | Call | 20.00K | $187,500 |
| NVDA | Put | 7.40K | $142,080 |
| NFLX | Put | 6.10K | $108,922 |
| CRCL | Call | 50.00K | $88,015 |
| MSTR | Call | 30.00K | $47,908 |
| SPY | Call | 200 | $45,418 |
| AAPL | Put | 21.10K | $35,481 |
| XLU | Call | 14.00K | $29,443 |
| NVDA | Call | 800 | $18,882 |
| EWH | Call | 20.00K | $18,490 |
| PYPL | Call | 20.00K | $12,166 |
| FUBO | Call | 26.40K | $12,025 |
| ASST | Call | 270.00K | $5,460 |
| NVTS | Call | 10.00K | $1,544 |
| AMZN | Call | 200 | $820 |
تُفصح تقارير 13F عن القيمة الاسمية للخيارات (الأسهم الأساسية والقيمة السوقية) دون الإشارة إلى سعر التنفيذ أو تاريخ الانتهاء أو ما إذا كان الخيار مشتراً أم مكتوباً — ولا يمكن استنتاج أي اتجاه من ذلك. المنهجية
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Corient Private Wealth LP | 2314 | 61.5% | 0.8675 | مقارنة ⇄ |
| Raymond James Financial Inc | 2794 | 55.4% | 0.8567 | مقارنة ⇄ |
| Rockefeller Capital Management L.P. | 2850 | 59.2% | 0.8195 | مقارنة ⇄ |
| Mariner, LLC | 2438 | 59.6% | 0.8146 | مقارنة ⇄ |
| HighTower Advisors, LLC | 2388 | 55.9% | 0.8142 | مقارنة ⇄ |
| Wells Fargo & Company/Mn | 3087 | 52.0% | 0.8005 | مقارنة ⇄ |
| Bank Of America Corp /De/ | 3030 | 56.5% | 0.7945 | مقارنة ⇄ |
| Fifth Third Bancorp | 2717 | 59.7% | 0.7938 | مقارنة ⇄ |
تشابه الصفقات الطويلة المُبلَّغ عنها فحسب — التحوطات والأصول غير الخاضعة لـ13F غير ظاهرة. المنهجية
$82.73B · 8,447 المراكز · عرض تقديم SEC الأصلي ↗
$70.83B · 7,531 المراكز · عرض تقديم SEC الأصلي ↗
$68.62B · 6,772 المراكز · عرض تقديم SEC الأصلي ↗
$61.67B · 2,739 المراكز · عرض تقديم SEC الأصلي ↗
$56.08B · 2,626 المراكز · عرض تقديم SEC الأصلي ↗