Manager-Datensatz · archiviertes Quartal
Cerity Partners LLC
New York, NY · CIK 1566475 · EDGAR-Einreichungen ↗
$68.62BGemeldeter 13F-Wert
6,772Positionen
25.1%Top-10-Gewichtung
101.40Effektive Positionen
n/aGesch. Umschlag
+0Neu
−0Ausstiege
Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Kein vergleichbares früheres Filing; Veränderungsspalten für dieses Quartal nicht verfügbar.
Sektorexposure
Finanzdienstleistungen
51.4%
Technologie
18.2%
Gesundheitswesen
6.6%
Zyklischer Konsum
5.7%
Kommunikationsdienstleistungen
5.2%
Industrie
4.9%
Defensiver Konsum
3.8%
Energie
1.6%
Versorgungsunternehmen
1.1%
Grundstoffe
0.9%
Immobilien
0.6%
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q4 2025
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | VOO Vanguard S&P 500 ETF | 4.3% | $2.94B | 4.68M | n/a | n/c | 1 |
| 2 | AAPL Apple Inc. | 3.6% | $2.48B | 9.12M | n/a | n/c | 1 |
| 3 | NVDA NVIDIA Corporation | 3.4% | $2.35B | 12.59M | n/a | n/c | 1 |
| 4 | MSFT Microsoft Corporation | 2.7% | $1.84B | 3.80M | n/a | n/c | 1 |
| 5 | IVV iShares Core S&P 500 ETF | 2.5% | $1.75B | 2.55M | n/a | n/c | 1 |
| 6 | SPY State Street SPDR S&P 500… | 2.1% | $1.41B | 2.06M | n/a | n/c | 1 |
| 7 | VEA Vanguard FTSE Developed… | 1.8% | $1.21B | 19.34M | n/a | n/c | 1 |
| 8 | GOOGL Alphabet Inc. | 1.6% | $1.10B | 3.50M | n/a | n/c | 1 |
| 9 | AMZN Amazon.com, Inc. | 1.6% | $1.09B | 4.74M | n/a | n/c | 1 |
| 10 | GOOG Alphabet Inc. | 1.5% | $1.05B | 3.36M | n/a | n/c | 1 |
| 11 | AVGO Broadcom Inc. | 1.5% | $1.03B | 2.97M | n/a | n/c | 1 |
| 12 | IEFA iShares Core MSCI EAFE ETF | 1.5% | $1.00B | 11.22M | n/a | n/c | 1 |
| 13 | PG The Procter & Gamble Company | 1.3% | $876.66M | 6.12M | n/a | n/c | 1 |
| 14 | AGG iShares Core U.S. Aggregate… | 1.2% | $798.22M | 7.99M | n/a | n/c | 1 |
| 15 | LLY Eli Lilly and Company | 1.1% | $761.07M | 708.18K | n/a | n/c | 1 |
| 16 | META Meta Platforms, Inc. | 1.1% | $721.03M | 1.09M | n/a | n/c | 1 |
| 17 | QUAL iShares MSCI USA Quality… | 1.0% | $700.93M | 3.53M | n/a | n/c | 1 |
| 18 | JPM JPMorgan Chase & Co. | 1.0% | $660.81M | 2.05M | n/a | n/c | 1 |
| 19 | VTI Vanguard Morningstar Total… | 0.9% | $628.98M | 1.88M | n/a | n/c | 1 |
| 20 | SCHX Schwab U.S. Large-Cap ETF | 0.7% | $511.04M | 18.99M | n/a | n/c | 1 |
| 21 | TSLA Tesla, Inc. | 0.7% | $486.35M | 1.08M | n/a | n/c | 1 |
| 22 | TJX The TJX Companies, Inc. | 0.7% | $462.84M | 3.01M | n/a | n/c | 1 |
| 23 | QQQ Invesco QQQ Trust, Series 1 | 0.7% | $461.44M | 751.15K | n/a | n/c | 1 |
| 24 | IWF iShares Russell 1000 Growth… | 0.7% | $456.36M | 964.22K | n/a | n/c | 1 |
| 25 | IJR iShares Core S&P Small-Cap… | 0.6% | $439.70M | 3.66M | n/a | n/c | 1 |
| 26 | V Visa Inc. | 0.6% | $397.38M | 1.13M | n/a | n/c | 1 |
| 27 | SGOV iShares 0-3 Month Treasury… | 0.6% | $395.81M | 3.94M | n/a | n/c | 1 |
| 28 | BRK-B Berkshire Hathaway Inc. | 0.6% | $393.10M | 782.06K | n/a | n/c | 1 |
| 29 | RSP Invesco S&P 500 Equal… | 0.5% | $376.12M | 1.96M | n/a | n/c | 1 |
| 30 | JNJ Johnson & Johnson | 0.5% | $373.99M | 1.81M | n/a | n/c | 1 |
| 31 | IEMG iShares Core MSCI Emerging… | 0.5% | $355.42M | 5.29M | n/a | n/c | 1 |
| 32 | WMT Walmart Inc. | 0.5% | $353.38M | 3.17M | n/a | n/c | 1 |
| 33 | COST Costco Wholesale Corporation | 0.5% | $349.92M | 405.77K | n/a | n/c | 1 |
| 34 | CACC Credit Acceptance… | 0.5% | $348.93M | 786.83K | n/a | n/c | 1 |
| 35 | IJH iShares Core S&P Mid-Cap ETF | 0.5% | $336.75M | 5.10M | n/a | n/c | 1 |
| 36 | VO Vanguard Morningstar… | 0.5% | $324.70M | 1.12M | n/a | n/c | 1 |
| 37 | SPAB State Street SPDR Portfolio… | 0.4% | $300.74M | 11.68M | n/a | n/c | 1 |
| 38 | ITOT iShares Core S&P Total U.S.… | 0.4% | $291.80M | 1.96M | n/a | n/c | 1 |
| 39 | MTUM iShares MSCI USA Momentum… | 0.4% | $289.45M | 1.16M | n/a | n/c | 1 |
| 40 | IDEV iShares Core MSCI… | 0.4% | $286.78M | 3.48M | n/a | n/c | 1 |
| 41 | VGSH Vanguard Short-Term… | 0.4% | $283.72M | 4.83M | n/a | n/c | 1 |
| 42 | IWB iShares Russell 1000 ETF | 0.4% | $278.23M | 745.03K | n/a | n/c | 1 |
| 43 | ABBV AbbVie Inc. | 0.4% | $274.11M | 1.20M | n/a | n/c | 1 |
| 44 | VUG Vanguard Morningstar Growth… | 0.4% | $271.27M | 556.03K | n/a | n/c | 1 |
| 45 | IAU iShares Gold Trust | 0.4% | $266.43M | 3.28M | n/a | n/c | 1 |
| 46 | HD The Home Depot, Inc. | 0.4% | $262.17M | 761.79K | n/a | n/c | 1 |
| 47 | BSV Vanguard Short-Term Bond ETF | 0.4% | $259.53M | 3.29M | n/a | n/c | 1 |
| 48 | VTV Vanguard Morningstar Value… | 0.4% | $254.60M | 1.33M | n/a | n/c | 1 |
| 49 | VGIT Vanguard Intermediate-Term… | 0.4% | $253.02M | 4.22M | n/a | n/c | 1 |
| 50 | XONA.DE Exxon Mobil Corporation | 0.4% | $252.04M | 2.09M | n/a | n/c | 1 |
| 51 | JPST JPMorgan Ultra-Short Income… | 0.4% | $247.03M | 4.88M | n/a | n/c | 1 |
| 52 | SCHP Schwab US TIPS ETF | 0.4% | $246.14M | 9.29M | n/a | n/c | 1 |
| 53 | TMO Thermo Fisher Scientific… | 0.3% | $238.18M | 411.04K | n/a | n/c | 1 |
| 54 | BAC Bank of America Corporation | 0.3% | $234.81M | 4.27M | n/a | n/c | 1 |
| 55 | IEI iShares 3-7 Year Treasury… | 0.3% | $233.29M | 1.95M | n/a | n/c | 1 |
| 56 | ORCL Oracle Corporation | 0.3% | $230.76M | 1.18M | n/a | n/c | 1 |
| 57 | VEU Vanguard FTSE All-World… | 0.3% | $229.86M | 3.12M | n/a | n/c | 1 |
| 58 | MA Mastercard Incorporated | 0.3% | $229.51M | 402.03K | n/a | n/c | 1 |
| 59 | AVEM Avantis Emerging Markets… | 0.3% | $223.34M | 2.89M | n/a | n/c | 1 |
| 60 | RTX RTX Corporation | 0.3% | $221.48M | 1.21M | n/a | n/c | 1 |
| 61 | IQLT iShares MSCI Intl Quality… | 0.3% | $220.58M | 4.84M | n/a | n/c | 1 |
| 62 | SHY iShares 1-3 Year Treasury… | 0.3% | $220.08M | 2.66M | n/a | n/c | 1 |
| 63 | ITW Illinois Tool Works Inc. | 0.3% | $207.35M | 841.88K | n/a | n/c | 1 |
| 64 | VTEB Vanguard Tax-Exempt Bond ETF | 0.3% | $203.13M | 4.04M | n/a | n/c | 1 |
| 65 | SPYV State Street SPDR Portfolio… | 0.3% | $202.78M | 3.57M | n/a | n/c | 1 |
| 66 | VB Vanguard Morningstar… | 0.3% | $198.84M | 770.78K | n/a | n/c | 1 |
| 67 | ABT Abbott Laboratories | 0.3% | $197.91M | 1.58M | n/a | n/c | 1 |
| 68 | CSCO Cisco Systems, Inc. | 0.3% | $197.66M | 2.57M | n/a | n/c | 1 |
| 69 | VWO Vanguard FTSE Emerging… | 0.3% | $193.49M | 3.60M | n/a | n/c | 1 |
| 70 | AVLV Avantis U.S. Large Cap… | 0.3% | $190.30M | 2.51M | n/a | n/c | 1 |
| 71 | VGT Vanguard Information… | 0.3% | $189.90M | 251.93K | n/a | n/c | 1 |
| 72 | VIG Vanguard Dividend… | 0.3% | $188.51M | 857.70K | n/a | n/c | 1 |
| 73 | MGK Vanguard Morningstar Mega… | 0.3% | $186.00M | 450.60K | n/a | n/c | 1 |
| 74 | CVX Chevron Corporation | 0.3% | $183.56M | 1.20M | n/a | n/c | 1 |
| 75 | APH Amphenol Corporation | 0.3% | $182.82M | 1.35M | n/a | n/c | 1 |
| 76 | MRK Merck & Co., Inc. | 0.3% | $180.99M | 1.72M | n/a | n/c | 1 |
| 77 | PANW Palo Alto Networks, Inc. | 0.3% | $174.84M | 949.19K | n/a | n/c | 1 |
| 78 | GLD SPDR Gold Shares | 0.3% | $173.80M | 438.25K | n/a | n/c | 1 |
| 79 | VXF Vanguard Extended Market ETF | 0.2% | $169.77M | 811.83K | n/a | n/c | 1 |
| 80 | TSM Taiwan Semiconductor… | 0.2% | $167.92M | 552.57K | n/a | n/c | 1 |
| 81 | GS The Goldman Sachs Group… | 0.2% | $163.76M | 186.29K | n/a | n/c | 1 |
| 82 | SCHM Schwab U.S. Mid-Cap ETF | 0.2% | $163.52M | 5.44M | n/a | n/c | 1 |
| 83 | SCHF Schwab International Equity… | 0.2% | $161.15M | 6.70M | n/a | n/c | 1 |
| 84 | DFAC Dimensional - US Core… | 0.2% | $158.18M | 4.00M | n/a | n/c | 1 |
| 85 | BLK BlackRock, Inc. | 0.2% | $157.79M | 147.41K | n/a | n/c | 1 |
| 86 | CAT Caterpillar Inc. | 0.2% | $155.27M | 270.93K | n/a | n/c | 1 |
| 87 | EFA iShares MSCI EAFE ETF | 0.2% | $154.88M | 1.61M | n/a | n/c | 1 |
| 88 | MCD McDonald's Corporation | 0.2% | $154.33M | 504.94K | n/a | n/c | 1 |
| 89 | DFIV Dimensional - International… | 0.2% | $153.57M | 3.08M | n/a | n/c | 1 |
| 90 | RODM Hartford Multifactor… | 0.2% | $149.28M | 4.04M | n/a | n/c | 1 |
| 91 | PEP PepsiCo, Inc. | 0.2% | $149.08M | 1.04M | n/a | n/c | 1 |
| 92 | SCHD Schwab U.S. Dividend Equity… | 0.2% | $149.02M | 5.43M | n/a | n/c | 1 |
| 93 | GE GE Aerospace | 0.2% | $148.45M | 481.95K | n/a | n/c | 1 |
| 94 | PLTR Palantir Technologies Inc. | 0.2% | $146.49M | 824.13K | n/a | n/c | 1 |
| 95 | AMD Advanced Micro Devices, Inc. | 0.2% | $145.00M | 676.78K | n/a | n/c | 1 |
| 96 | CRM Salesforce, Inc. | 0.2% | $141.44M | 533.94K | n/a | n/c | 1 |
| 97 | VCSH Vanguard Short-Term… | 0.2% | $138.92M | 1.74M | n/a | n/c | 1 |
| 98 | INTU Intuit Inc. | 0.2% | $138.10M | 208.47K | n/a | n/c | 1 |
| 99 | DIS The Walt Disney Company | 0.2% | $135.02M | 1.19M | n/a | n/c | 1 |
| 100 | AMGN Amgen Inc. | 0.2% | $134.82M | 411.87K | n/a | n/c | 1 |
| 101 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $134.40M | 286.71K | n/a | n/c | 1 |
| 102 | IWM iShares Russell 2000 ETF | 0.2% | $131.89M | 535.71K | n/a | n/c | 1 |
| 103 | TXN Texas Instruments… | 0.2% | $131.62M | 758.63K | n/a | n/c | 1 |
| 104 | SPEM State Street SPDR Portfolio… | 0.2% | $129.85M | 2.77M | n/a | n/c | 1 |
| 105 | WM Waste Management, Inc. | 0.2% | $128.71M | 585.83K | n/a | n/c | 1 |
| 106 | USVM VictoryShares US Small Mid… | 0.2% | $128.56M | 1.41M | n/a | n/c | 1 |
| 107 | CB Chubb Limited | 0.2% | $128.11M | 410.45K | n/a | n/c | 1 |
| 108 | C Citigroup Inc. | 0.2% | $125.94M | 1.08M | n/a | n/c | 1 |
| 109 | NFLX Netflix, Inc. | 0.2% | $125.61M | 1.34M | n/a | n/c | 1 |
| 110 | AVDV Avantis International Small… | 0.2% | $125.35M | 1.33M | n/a | n/c | 1 |
| 111 | DFSV Dimensional - US Small Cap… | 0.2% | $125.21M | 3.81M | n/a | n/c | 1 |
| 112 | QQQM Invesco NASDAQ 100 ETF | 0.2% | $124.48M | 492.19K | n/a | n/c | 1 |
| 113 | VXUS Vanguard Total… | 0.2% | $124.17M | 1.65M | n/a | n/c | 1 |
| 114 | KLAC KLA Corporation | 0.2% | $123.77M | 101.86K | n/a | n/c | 1 |
| 115 | CGXU Capital Group International… | 0.2% | $122.16M | 4.13M | n/a | n/c | 1 |
| 116 | IGM iShares Expanded Tech… | 0.2% | $121.78M | 942.89K | n/a | n/c | 1 |
| 117 | BSX Boston Scientific… | 0.2% | $120.67M | 1.27M | n/a | n/c | 1 |
| 118 | VRTX Vertex Pharmaceuticals… | 0.2% | $118.58M | 261.55K | n/a | n/c | 1 |
| 119 | HON Honeywell International Inc. | 0.2% | $118.06M | 605.15K | n/a | n/c | 1 |
| 120 | NEE NextEra Energy, Inc. | 0.2% | $115.94M | 1.44M | n/a | n/c | 1 |
| 121 | DFUV Dimensional - US Marketwide… | 0.2% | $115.37M | 2.48M | n/a | n/c | 1 |
| 122 | USMV iShares MSCI USA Min Vol… | 0.2% | $115.13M | 1.22M | n/a | n/c | 1 |
| 123 | XLK State Street Technology… | 0.2% | $115.02M | 798.93K | n/a | n/c | 1 |
| 124 | PM Philip Morris International… | 0.2% | $114.05M | 711.03K | n/a | n/c | 1 |
| 125 | IBM International Business… | 0.2% | $111.27M | 375.64K | n/a | n/c | 1 |
| 126 | SCHW The Charles Schwab… | 0.2% | $111.22M | 1.11M | n/a | n/c | 1 |
| 127 | SKOR FLEXSHARES TR | 0.2% | $110.40M | 2.25M | n/a | n/c | 1 |
| 128 | VYM Vanguard High Dividend… | 0.2% | $109.30M | 761.57K | n/a | n/c | 1 |
| 129 | SYK Stryker Corporation | 0.2% | $107.46M | 305.75K | n/a | n/c | 1 |
| 130 | MUB iShares National Muni Bond… | 0.2% | $107.05M | 999.23K | n/a | n/c | 1 |
| 131 | SCHA Schwab U.S. Small-Cap ETF | 0.2% | $107.00M | 3.76M | n/a | n/c | 1 |
| 132 | ACN Accenture plc | 0.2% | $107.00M | 398.79K | n/a | n/c | 1 |
| 133 | MMM 3M Company | 0.2% | $104.60M | 653.33K | n/a | n/c | 1 |
| 134 | SPGI S&P Global Inc. | 0.2% | $104.13M | 199.26K | n/a | n/c | 1 |
| 135 | EMR Emerson Electric Co. | 0.2% | $104.02M | 783.72K | n/a | n/c | 1 |
| 136 | URI United Rentals, Inc. | 0.1% | $101.51M | 125.43K | n/a | n/c | 1 |
| 137 | VONG Vanguard Russell 1000… | 0.1% | $101.02M | 829.76K | n/a | n/c | 1 |
| 138 | GLDM SPDR Gold MiniShares Trust | 0.1% | $100.88M | 1.18M | n/a | n/c | 1 |
| 139 | SCHG Schwab U.S. Large-Cap… | 0.1% | $99.99M | 3.07M | n/a | n/c | 1 |
| 140 | ISRG Intuitive Surgical, Inc. | 0.1% | $97.95M | 172.94K | n/a | n/c | 1 |
| 141 | ANGL VanEck Fallen Angel High… | 0.1% | $97.93M | 3.33M | n/a | n/c | 1 |
| 142 | ASML ASML Holding N.V. | 0.1% | $97.55M | 91.19K | n/a | n/c | 1 |
| 143 | IWD iShares Russell 1000 Value… | 0.1% | $95.13M | 452.28K | n/a | n/c | 1 |
| 144 | PNC The PNC Financial Services… | 0.1% | $93.88M | 449.78K | n/a | n/c | 1 |
| 145 | IEF iShares 7-10 Year Treasury… | 0.1% | $93.40M | 971.31K | n/a | n/c | 1 |
| 146 | WFC Wells Fargo & Company | 0.1% | $92.42M | 991.66K | n/a | n/c | 1 |
| 147 | LRCX Lam Research Corporation | 0.1% | $91.57M | 534.94K | n/a | n/c | 1 |
| 148 | SPTS State Street SPDR Portfolio… | 0.1% | $89.25M | 3.05M | n/a | n/c | 1 |
| 149 | TER Teradyne, Inc. | 0.1% | $88.85M | 459.05K | n/a | n/c | 1 |
| 150 | UNH UnitedHealth Group… | 0.1% | $87.92M | 266.34K | n/a | n/c | 1 |
| 151 | UNP Union Pacific Corporation | 0.1% | $87.51M | 378.29K | n/a | n/c | 1 |
| 152 | NOW ServiceNow, Inc. | 0.1% | $86.87M | 567.10K | n/a | n/c | 1 |
| 153 | PCG PG&E Corporation | 0.1% | $86.87M | 5.41M | n/a | n/c | 1 |
| 154 | BIV Vanguard Intermediate-Term… | 0.1% | $86.67M | 1.11M | n/a | n/c | 1 |
| 155 | UBER Uber Technologies, Inc. | 0.1% | $86.05M | 1.05M | n/a | n/c | 1 |
| 156 | VT Vanguard Total World Stock… | 0.1% | $86.01M | 609.72K | n/a | n/c | 1 |
| 157 | ADBE Adobe Inc. | 0.1% | $85.55M | 244.42K | n/a | n/c | 1 |
| 158 | COF Capital One Financial… | 0.1% | $84.28M | 347.76K | n/a | n/c | 1 |
| 159 | QCOM QUALCOMM Incorporated | 0.1% | $83.58M | 488.69K | n/a | n/c | 1 |
| 160 | ADI Analog Devices, Inc. | 0.1% | $82.94M | 305.79K | n/a | n/c | 1 |
| 161 | IWR iShares Russell Mid-Cap ETF | 0.1% | $82.77M | 859.81K | n/a | n/c | 1 |
| 162 | DHR Danaher Corporation | 0.1% | $82.77M | 361.55K | n/a | n/c | 1 |
| 163 | PWR Quanta Services, Inc. | 0.1% | $80.25M | 190.14K | n/a | n/c | 1 |
| 164 | MDY State Street SPDR S&P… | 0.1% | $79.37M | 131.55K | n/a | n/c | 1 |
| 165 | PFE Pfizer Inc. | 0.1% | $79.37M | 3.19M | n/a | n/c | 1 |
| 166 | KO The Coca-Cola Company | 0.1% | $78.47M | 1.12M | n/a | n/c | 1 |
| 167 | BKNG Booking Holdings Inc. | 0.1% | $78.13M | 14.59K | n/a | n/c | 1 |
| 168 | HOOD Robinhood Markets, Inc. | 0.1% | $77.78M | 687.72K | n/a | n/c | 1 |
| 169 | DE Deere & Company | 0.1% | $77.20M | 165.80K | n/a | n/c | 1 |
| 170 | BMY Bristol-Myers Squibb Company | 0.1% | $76.45M | 1.42M | n/a | n/c | 1 |
| 171 | MDT Medtronic plc | 0.1% | $75.99M | 791.01K | n/a | n/c | 1 |
| 172 | CPB Campbell Soup Company | 0.1% | $74.72M | 2.68M | n/a | n/c | 1 |
| 173 | AXP American Express Company | 0.1% | $73.58M | 198.90K | n/a | n/c | 1 |
| 174 | BND Vanguard Total Bond Market… | 0.1% | $72.30M | 976.11K | n/a | n/c | 1 |
| 175 | NTRS Northern Trust Corporation | 0.1% | $71.58M | 524.08K | n/a | n/c | 1 |
| 176 | HTO H2O America | 0.1% | $70.83M | 1.45M | n/a | n/c | 1 |
| 177 | LMT Lockheed Martin Corporation | 0.1% | $69.99M | 144.70K | n/a | n/c | 1 |
| 178 | POCT INNOVATOR ETFS TRUST | 0.1% | $69.30M | 1.58M | n/a | n/c | 1 |
| 179 | SWAN AMPLIFY ETF TR | 0.1% | $68.61M | 2.11M | n/a | n/c | 1 |
| 180 | AVDE Avantis International… | 0.1% | $68.25M | 829.05K | n/a | n/c | 1 |
| 181 | USHY iShares Broad USD High… | 0.1% | $66.91M | 1.79M | n/a | n/c | 1 |
| 182 | CMI Cummins Inc. | 0.1% | $66.24M | 129.75K | n/a | n/c | 1 |
| 183 | ECL Ecolab Inc. | 0.1% | $65.85M | 250.83K | n/a | n/c | 1 |
| 184 | VV Vanguard Morningstar… | 0.1% | $65.64M | 208.50K | n/a | n/c | 1 |
| 185 | DFAT Dimensional - US Targeted… | 0.1% | $64.94M | 1.07M | n/a | n/c | 1 |
| 186 | BX Blackstone Inc. | 0.1% | $64.94M | 421.28K | n/a | n/c | 1 |
| 187 | STIP iShares 0-5 Year TIPS Bond… | 0.1% | $64.68M | 633.45K | n/a | n/c | 1 |
| 188 | CI Cigna Corporation | 0.1% | $64.59M | 234.67K | n/a | n/c | 1 |
| 189 | ADP Automatic Data Processing… | 0.1% | $64.37M | 250.26K | n/a | n/c | 1 |
| 190 | BRK-A Berkshire Hathaway Inc. | 0.1% | $64.10M | 85 | n/a | n/c | 1 |
| 191 | IVW iShares S&P 500 Growth ETF | 0.1% | $63.82M | 517.76K | n/a | n/c | 1 |
| 192 | USB U.S. Bancorp | 0.1% | $63.73M | 1.19M | n/a | n/c | 1 |
| 193 | ACWX iShares MSCI ACWI ex U.S.… | 0.1% | $62.98M | 938.20K | n/a | n/c | 1 |
| 194 | MU Micron Technology, Inc. | 0.1% | $62.88M | 220.28K | n/a | n/c | 1 |
| 195 | LOW Lowe's Companies, Inc. | 0.1% | $62.67M | 259.87K | n/a | n/c | 1 |
| 196 | GEV GE Vernova Inc. | 0.1% | $62.19M | 95.15K | n/a | n/c | 1 |
| 197 | SCHR Schwab Intermediate-Term… | 0.1% | $61.96M | 2.47M | n/a | n/c | 1 |
| 198 | SPTM State Street SPDR Portfolio… | 0.1% | $61.58M | 746.39K | n/a | n/c | 1 |
| 199 | ZM Zoom Communications, Inc. | 0.1% | $60.76M | 704.18K | n/a | n/c | 1 |
| 200 | DFLV Dimensional - US Large Cap… | 0.1% | $60.23M | 1.76M | n/a | n/c | 1 |
| 201 | OAKM HARRIS OAKMARK ETF TRUST | 0.1% | $60.11M | 2.12M | n/a | n/c | 1 |
| 202 | INTC Intel Corp. | 0.1% | $60.07M | 1.63M | n/a | n/c | 1 |
| 203 | GSIE Goldman Sachs ActiveBeta… | 0.1% | $58.67M | 1.37M | n/a | n/c | 1 |
| 204 | ABNB Airbnb, Inc. | 0.1% | $58.62M | 431.90K | n/a | n/c | 1 |
| 205 | ROP Roper Technologies, Inc. | 0.1% | $58.29M | 130.96K | n/a | n/c | 1 |
| 206 | TDW Tidewater Inc. | 0.1% | $57.73M | 1.14M | n/a | n/c | 1 |
| 207 | WT WisdomTree, Inc. | 0.1% | $57.55M | 830.25K | n/a | n/c | 1 |
| 208 | IBIT iShares Bitcoin Trust ETF | 0.1% | $57.33M | 1.15M | n/a | n/c | 1 |
| 209 | OEF iShares S&P 100 ETF | 0.1% | $57.19M | 166.76K | n/a | n/c | 1 |
| 210 | VGK Vanguard FTSE Europe ETF | 0.1% | $57.12M | 683.17K | n/a | n/c | 1 |
| 211 | ADSK Autodesk, Inc. | 0.1% | $57.02M | 192.63K | n/a | n/c | 1 |
| 212 | XLF State Street Financial… | 0.1% | $56.74M | 1.04M | n/a | n/c | 1 |
| 213 | VBR Vanguard Morningstar… | 0.1% | $56.38M | 266.19K | n/a | n/c | 1 |
| 214 | DFAE Dimensional - Emerging Core… | 0.1% | $56.30M | 1.73M | n/a | n/c | 1 |
| 215 | LIN Linde plc | 0.1% | $55.51M | 130.19K | n/a | n/c | 1 |
| 216 | SCHH Schwab U.S. REIT ETF | 0.1% | $55.48M | 2.66M | n/a | n/c | 1 |
| 217 | ETN Eaton Corporation plc | 0.1% | $54.98M | 172.63K | n/a | n/c | 1 |
| 218 | SPDW State Street SPDR Portfolio… | 0.1% | $54.81M | 1.23M | n/a | n/c | 1 |
| 219 | VZ Verizon Communications Inc. | 0.1% | $53.53M | 1.31M | n/a | n/c | 1 |
| 220 | AMAT Applied Materials, Inc. | 0.1% | $53.51M | 208.20K | n/a | n/c | 1 |
| 221 | STE STERIS plc | 0.1% | $53.22M | 209.92K | n/a | n/c | 1 |
| 222 | VNQ Vanguard Real Estate ETF | 0.1% | $52.76M | 596.20K | n/a | n/c | 1 |
| 223 | AZN AstraZeneca PLC | 0.1% | $52.71M | 573.40K | n/a | n/c | 1 |
| 224 | MCK McKesson Corporation | 0.1% | $52.63M | 64.17K | n/a | n/c | 1 |
| 225 | WRB W. R. Berkley Corporation | 0.1% | $52.43M | 747.73K | n/a | n/c | 1 |
| 226 | NSC Norfolk Southern Corporation | 0.1% | $52.14M | 180.59K | n/a | n/c | 1 |
| 227 | TMUS T-Mobile US, Inc. | 0.1% | $51.84M | 255.34K | n/a | n/c | 1 |
| 228 | UPS United Parcel Service, Inc. | 0.1% | $51.71M | 521.36K | n/a | n/c | 1 |
| 229 | SHV iShares Trust iShares 0-1… | 0.1% | $51.68M | 469.14K | n/a | n/c | 1 |
| 230 | SCHO Schwab Short-Term U.S.… | 0.1% | $51.44M | 2.11M | n/a | n/c | 1 |
| 231 | VONE Vanguard Russell 1000 ETF | 0.1% | $50.98M | 164.97K | n/a | n/c | 1 |
| 232 | SUB iShares Short-Term National… | 0.1% | $50.91M | 477.09K | n/a | n/c | 1 |
| 233 | ETHA iShares Ethereum Trust ETF | 0.1% | $50.68M | 2.26M | n/a | n/c | 1 |
| 234 | XYL Xylem Inc. | 0.1% | $50.58M | 371.42K | n/a | n/c | 1 |
| 235 | RBLX Roblox Corporation | 0.1% | $50.18M | 619.30K | n/a | n/c | 1 |
| 236 | VIOO Vanguard S&P Small-Cap 600… | 0.1% | $49.99M | 450.51K | n/a | n/c | 1 |
| 237 | USRT iShares Core U.S. REIT ETF | 0.1% | $49.66M | 871.90K | n/a | n/c | 1 |
| 238 | MS Morgan Stanley | 0.1% | $48.95M | 275.70K | n/a | n/c | 1 |
| 239 | PGR The Progressive Corporation | 0.1% | $48.70M | 213.87K | n/a | n/c | 1 |
| 240 | SNPS Synopsys, Inc. | 0.1% | $48.68M | 103.63K | n/a | n/c | 1 |
| 241 | VOOG Vanguard S&P 500 Growth ETF | 0.1% | $48.61M | 109.33K | n/a | n/c | 1 |
| 242 | IJK iShares S&P Mid-Cap 400… | 0.1% | $48.52M | 500.80K | n/a | n/c | 1 |
| 243 | DISV Dimensional - International… | 0.1% | $48.46M | 1.28M | n/a | n/c | 1 |
| 244 | MDLZ Mondelez International, Inc. | 0.1% | $48.44M | 899.93K | n/a | n/c | 1 |
| 245 | PH Parker-Hannifin Corporation | 0.1% | $48.30M | 54.95K | n/a | n/c | 1 |
| 246 | CL Colgate-Palmolive Company | 0.1% | $47.69M | 603.55K | n/a | n/c | 1 |
| 247 | XLV State Street Health Care… | 0.1% | $47.13M | 304.47K | n/a | n/c | 1 |
| 248 | GM General Motors Company | 0.1% | $47.10M | 579.24K | n/a | n/c | 1 |
| 249 | IGSB iShares 1-5 Year Investment… | 0.1% | $46.69M | 882.96K | n/a | n/c | 1 |
| 250 | ANET Arista Networks, Inc. | 0.1% | $46.51M | 354.94K | n/a | n/c | 1 |
| 251 | BA The Boeing Company | 0.1% | $46.46M | 213.98K | n/a | n/c | 1 |
| 252 | PSX Phillips 66 | 0.1% | $46.05M | 356.87K | n/a | n/c | 1 |
| 253 | WELL Welltower Inc. | 0.1% | $45.55M | 245.42K | n/a | n/c | 1 |
| 254 | MEDP Medpace Holdings, Inc. | 0.1% | $45.48M | 80.97K | n/a | n/c | 1 |
| 255 | SBUX Starbucks Corporation | 0.1% | $45.35M | 538.00K | n/a | n/c | 1 |
| 256 | ICE Intercontinental Exchange… | 0.1% | $45.33M | 279.86K | n/a | n/c | 1 |
| 257 | EIX Edison International | 0.1% | $44.82M | 746.82K | n/a | n/c | 1 |
| 258 | RWL Invesco S&P 500 Revenue ETF | 0.1% | $43.94M | 383.76K | n/a | n/c | 1 |
| 259 | DUK Duke Energy Corporation | 0.1% | $42.43M | 361.97K | n/a | n/c | 1 |
| 260 | VPL Vanguard FTSE Pacific ETF | 0.1% | $42.24M | 467.25K | n/a | n/c | 1 |
| 261 | BDX Becton, Dickinson and… | 0.1% | $42.01M | 216.46K | n/a | n/c | 1 |
| 262 | DIA State Street SPDR Dow Jones… | 0.1% | $41.98M | 87.35K | n/a | n/c | 1 |
| 263 | APO Apollo Global Management… | 0.1% | $41.79M | 288.72K | n/a | n/c | 1 |
| 264 | T AT&T Inc. | 0.1% | $41.45M | 1.67M | n/a | n/c | 1 |
| 265 | JCPB JPMorgan Core Plus Bond ETF | 0.1% | $41.10M | 868.01K | n/a | n/c | 1 |
| 266 | IVE iShares S&P 500 Value ETF | 0.1% | $41.06M | 193.63K | n/a | n/c | 1 |
| 267 | COP ConocoPhillips | 0.1% | $41.03M | 438.28K | n/a | n/c | 1 |
| 268 | BNDX Vanguard Total… | 0.1% | $40.93M | 846.93K | n/a | n/c | 1 |
| 269 | UL Unilever PLC | 0.1% | $40.92M | 625.72K | n/a | n/c | 1 |
| 270 | PAYX Paychex, Inc. | 0.1% | $40.92M | 364.76K | n/a | n/c | 1 |
| 271 | NVS Novartis AG | 0.1% | $40.64M | 294.77K | n/a | n/c | 1 |
| 272 | IQV IQVIA Holdings Inc. | 0.1% | $40.53M | 179.68K | n/a | n/c | 1 |
| 273 | ONON On Holding AG | 0.1% | $39.70M | 854.15K | n/a | n/c | 1 |
| 274 | CNC Centene Corp. | 0.1% | $39.33M | 955.88K | n/a | n/c | 1 |
| 275 | GD General Dynamics Corporation | 0.1% | $39.13M | 116.22K | n/a | n/c | 1 |
| 276 | SHW The Sherwin-Williams Company | 0.1% | $39.12M | 120.74K | n/a | n/c | 1 |
| 277 | IJT iShares S&P Small-Cap 600… | 0.1% | $38.95M | 275.93K | n/a | n/c | 1 |
| 278 | FIX Comfort Systems USA, Inc. | 0.1% | $38.63M | 41.39K | n/a | n/c | 1 |
| 279 | LSGR NATIXIS ETF TRUST II | 0.1% | $38.45M | 859.10K | n/a | n/c | 1 |
| 280 | ATEC Alphatec Holdings, Inc. | 0.1% | $38.39M | 1.82M | n/a | n/c | 1 |
| 281 | DFAS Dimensional - US Small Cap… | 0.1% | $38.15M | 547.57K | n/a | n/c | 1 |
| 282 | XLI State Street Industrial… | 0.1% | $38.00M | 245.00K | n/a | n/c | 1 |
| 283 | GLW Corning Inc | 0.1% | $37.74M | 430.98K | n/a | n/c | 1 |
| 284 | ACWI iShares MSCI ACWI ETF | 0.1% | $37.59M | 265.66K | n/a | n/c | 1 |
| 285 | CME CME Group Inc. | 0.1% | $37.52M | 137.39K | n/a | n/c | 1 |
| 286 | ZTS Zoetis Inc. | 0.1% | $37.52M | 298.18K | n/a | n/c | 1 |
| 287 | ALC Alcon Inc. | 0.1% | $37.36M | 474.09K | n/a | n/c | 1 |
| 288 | TEAM Atlassian Corporation | 0.1% | $37.29M | 229.98K | n/a | n/c | 1 |
| 289 | AMP Ameriprise Financial, Inc. | 0.1% | $36.98M | 75.41K | n/a | n/c | 1 |
| 290 | CVS CVS Health Corp. | 0.1% | $35.46M | 446.89K | n/a | n/c | 1 |
| 291 | MO Altria Group, Inc. | 0.1% | $35.34M | 612.96K | n/a | n/c | 1 |
| 292 | MOAT VanEck Morningstar Wide… | 0.1% | $35.29M | 340.76K | n/a | n/c | 1 |
| 293 | FDX FedEx Corporation | 0.1% | $34.89M | 120.78K | n/a | n/c | 1 |
| 294 | CASY Casey's General Stores, Inc. | 0.1% | $34.73M | 62.83K | n/a | n/c | 1 |
| 295 | CMCSA Comcast Corporation | 0.1% | $34.34M | 1.15M | n/a | n/c | 1 |
| 296 | XLE State Street Energy Select… | 0.0% | $33.88M | 757.69K | n/a | n/c | 1 |
| 297 | WAB Westinghouse Air Brake… | 0.0% | $33.87M | 158.66K | n/a | n/c | 1 |
| 298 | PLD Prologis, Inc. | 0.0% | $33.76M | 264.44K | n/a | n/c | 1 |
| 299 | ELV Elevance Health Inc. | 0.0% | $33.63M | 95.93K | n/a | n/c | 1 |
| 300 | CTAS Cintas Corporation | 0.0% | $33.48M | 178.02K | n/a | n/c | 1 |
| 301 | MRSH Marsh & McLennan Companies… | 0.0% | $33.38M | 179.90K | n/a | n/c | 1 |
| 302 | TRV The Travelers Companies… | 0.0% | $33.27M | 114.71K | n/a | n/c | 1 |
| 303 | GILD Gilead Sciences, Inc. | 0.0% | $33.18M | 270.33K | n/a | n/c | 1 |
| 304 | GPIQ Goldman Sachs Nasdaq-100… | 0.0% | $33.00M | 624.22K | n/a | n/c | 1 |
| 305 | TXT Textron Inc. | 0.0% | $32.27M | 370.16K | n/a | n/c | 1 |
| 306 | TT Trane Technologies plc | 0.0% | $32.27M | 82.90K | n/a | n/c | 1 |
| 307 | MPC Marathon Petroleum… | 0.0% | $32.13M | 197.59K | n/a | n/c | 1 |
| 308 | ISWN AMPLIFY ETF TR | 0.0% | $32.03M | 1.49M | n/a | n/c | 1 |
| 309 | VTIP Vanguard Short-Term… | 0.0% | $31.88M | 644.58K | n/a | n/c | 1 |
| 310 | EXPE Expedia Group, Inc. | 0.0% | $31.74M | 112.03K | n/a | n/c | 1 |
| 311 | AFL Aflac Incorporated | 0.0% | $31.21M | 283.02K | n/a | n/c | 1 |
| 312 | WDC Western Digital Corporation | 0.0% | $31.11M | 180.59K | n/a | n/c | 1 |
| 313 | THC Tenet Healthcare Corporation | 0.0% | $31.03M | 156.14K | n/a | n/c | 1 |
| 314 | SHEL Shell plc | 0.0% | $30.51M | 415.19K | n/a | n/c | 1 |
| 315 | RH Rh | 0.0% | $30.39M | 243.51K | n/a | n/c | 1 |
| 316 | CEG Constellation Energy… | 0.0% | $30.37M | 85.96K | n/a | n/c | 1 |
| 317 | IJJ iShares S&P Mid-Cap 400… | 0.0% | $30.26M | 229.94K | n/a | n/c | 1 |
| 318 | SAP SAP SE | 0.0% | $30.22M | 124.40K | n/a | n/c | 1 |
| 319 | LECO Lincoln Electric Holdings… | 0.0% | $29.69M | 123.90K | n/a | n/c | 1 |
| 320 | TFC Truist Financial Corporation | 0.0% | $29.60M | 601.45K | n/a | n/c | 1 |
| 321 | ROST Ross Stores, Inc. | 0.0% | $29.59M | 164.28K | n/a | n/c | 1 |
| 322 | DAL Delta Air Lines, Inc. | 0.0% | $29.54M | 425.65K | n/a | n/c | 1 |
| 323 | GEHC GE HealthCare Technologies… | 0.0% | $29.52M | 359.95K | n/a | n/c | 1 |
| 324 | SCHB Schwab U.S. Broad Market ETF | 0.0% | $29.39M | 1.12M | n/a | n/c | 1 |
| 325 | TGT Target Corporation | 0.0% | $29.38M | 300.59K | n/a | n/c | 1 |
| 326 | SPYM State Street SPDR Portfolio… | 0.0% | $29.20M | 363.94K | n/a | n/c | 1 |
| 327 | KMI Kinder Morgan, Inc. | 0.0% | $29.04M | 1.06M | n/a | n/c | 1 |
| 328 | FIG Figma, Inc. | 0.0% | $28.96M | 774.98K | n/a | n/c | 1 |
| 329 | GPIX Goldman Sachs S&P 500… | 0.0% | $28.82M | 545.92K | n/a | n/c | 1 |
| 330 | FTNT Fortinet, Inc. | 0.0% | $28.35M | 356.95K | n/a | n/c | 1 |
| 331 | VSS Vanguard FTSE All-World… | 0.0% | $28.19M | 196.67K | n/a | n/c | 1 |
| 332 | IAGG iShares Core International… | 0.0% | $28.02M | 560.33K | n/a | n/c | 1 |
| 333 | VTHR Vanguard Russell 3000 ETF | 0.0% | $27.96M | 93.09K | n/a | n/c | 1 |
| 334 | SCHV Schwab U.S. Large-Cap Value… | 0.0% | $27.96M | 944.14K | n/a | n/c | 1 |
| 335 | IGIB iShares 5-10 Year… | 0.0% | $27.87M | 517.32K | n/a | n/c | 1 |
| 336 | XLY State Street Consumer… | 0.0% | $27.67M | 231.74K | n/a | n/c | 1 |
| 337 | SCHE Schwab Emerging Markets… | 0.0% | $27.65M | 844.22K | n/a | n/c | 1 |
| 338 | ESGV Vanguard ESG U.S. Stock ETF | 0.0% | $27.54M | 227.68K | n/a | n/c | 1 |
| 339 | GDS GDS Holdings Limited | 0.0% | $27.48M | 787.50K | n/a | n/c | 1 |
| 340 | PYPL PayPal Holdings, Inc. | 0.0% | $27.15M | 465.12K | n/a | n/c | 1 |
| 341 | TXRH Texas Roadhouse, Inc. | 0.0% | $27.12M | 163.36K | n/a | n/c | 1 |
| 342 | AMT American Tower Corporation | 0.0% | $27.07M | 154.20K | n/a | n/c | 1 |
| 343 | DFUS Dimensional U.S. Equity ETF | 0.0% | $26.95M | 363.37K | n/a | n/c | 1 |
| 344 | JEPI JPMorgan Equity Premium… | 0.0% | $26.90M | 469.99K | n/a | n/c | 1 |
| 345 | JMST JPMorgan Ultra-Short… | 0.0% | $26.75M | 525.17K | n/a | n/c | 1 |
| 346 | BABA Alibaba Group Holding… | 0.0% | $26.63M | 181.69K | n/a | n/c | 1 |
| 347 | VDC Vanguard Consumer Staples… | 0.0% | $26.62M | 126.02K | n/a | n/c | 1 |
| 348 | AWK American Water Works… | 0.0% | $26.48M | 202.93K | n/a | n/c | 1 |
| 349 | XYZ Block, Inc. | 0.0% | $26.45M | 406.33K | n/a | n/c | 1 |
| 350 | TSCO Tractor Supply Company | 0.0% | $26.43M | 528.40K | n/a | n/c | 1 |
| 351 | REGN Regeneron Pharmaceuticals… | 0.0% | $26.42M | 34.23K | n/a | n/c | 1 |
| 352 | BKLN Invesco Senior Loan ETF | 0.0% | $26.41M | 1.26M | n/a | n/c | 1 |
| 353 | NTRA Natera, Inc. | 0.0% | $26.41M | 115.28K | n/a | n/c | 1 |
| 354 | BBY Best Buy Co., Inc. | 0.0% | $26.39M | 394.35K | n/a | n/c | 1 |
| 355 | SLYV State Street SPDR S&P 600… | 0.0% | $26.35M | 289.67K | n/a | n/c | 1 |
| 356 | CORT Corcept Therapeutics… | 0.0% | $26.28M | 755.29K | n/a | n/c | 1 |
| 357 | III INFORMATION SVCS GROUP INC | 0.0% | $26.19M | 4.53M | n/a | n/c | 1 |
| 358 | FTI TechnipFMC plc | 0.0% | $26.02M | 584.03K | n/a | n/c | 1 |
| 359 | KKR KKR & Co. Inc. | 0.0% | $25.99M | 203.85K | n/a | n/c | 1 |
| 360 | TPR Tapestry, Inc. | 0.0% | $25.97M | 203.26K | n/a | n/c | 1 |
| 361 | MAGS Roundhill Magnificent Seven… | 0.0% | $25.85M | 391.95K | n/a | n/c | 1 |
| 362 | KMB Kimberly-Clark Corporation | 0.0% | $25.74M | 255.13K | n/a | n/c | 1 |
| 363 | OTIS Otis Worldwide Corporation | 0.0% | $25.74M | 294.62K | n/a | n/c | 1 |
| 364 | KR The Kroger Co. | 0.0% | $25.66M | 410.72K | n/a | n/c | 1 |
| 365 | JBHT J.B. Hunt Transport… | 0.0% | $25.57M | 131.55K | n/a | n/c | 1 |
| 366 | DFAI Dimensional - International… | 0.0% | $25.28M | 663.25K | n/a | n/c | 1 |
| 367 | ILMN Illumina, Inc. | 0.0% | $25.19M | 192.09K | n/a | n/c | 1 |
| 368 | SNOW Snowflake Inc. | 0.0% | $24.90M | 113.50K | n/a | n/c | 1 |
| 369 | NEM Newmont Corporation | 0.0% | $24.88M | 249.13K | n/a | n/c | 1 |
| 370 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $24.71M | 667.85K | n/a | n/c | 1 |
| 371 | EBAY eBay Inc. | 0.0% | $24.70M | 283.59K | n/a | n/c | 1 |
| 372 | JVAL J P MORGAN EXCHANGE TRADED F | 0.0% | $24.62M | 501.72K | n/a | n/c | 1 |
| 373 | STT State Street Corporation | 0.0% | $24.38M | 188.97K | n/a | n/c | 1 |
| 374 | NVO Novo Nordisk A/S | 0.0% | $24.35M | 478.61K | n/a | n/c | 1 |
| 375 | HALO Halozyme Therapeutics, Inc. | 0.0% | $24.24M | 360.20K | n/a | n/c | 1 |
| 376 | GWW W.W. Grainger, Inc. | 0.0% | $24.09M | 23.87K | n/a | n/c | 1 |
| 377 | SPIB State Street SPDR Portfolio… | 0.0% | $24.04M | 710.92K | n/a | n/c | 1 |
| 378 | PFF iShares Preferred and… | 0.0% | $23.95M | 773.62K | n/a | n/c | 1 |
| 379 | VRSN VeriSign, Inc. | 0.0% | $23.87M | 98.26K | n/a | n/c | 1 |
| 380 | AME AMETEK, Inc. | 0.0% | $23.84M | 116.11K | n/a | n/c | 1 |
| 381 | BP BP p.l.c. | 0.0% | $23.47M | 675.84K | n/a | n/c | 1 |
| 382 | MAR Marriott International, Inc. | 0.0% | $23.03M | 74.24K | n/a | n/c | 1 |
| 383 | MINT PIMCO Enhanced Short… | 0.0% | $22.92M | 228.42K | n/a | n/c | 1 |
| 384 | XLC State Street Communication… | 0.0% | $22.87M | 194.31K | n/a | n/c | 1 |
| 385 | DOV Dover Corporation | 0.0% | $22.87M | 117.12K | n/a | n/c | 1 |
| 386 | AEP American Electric Power… | 0.0% | $22.84M | 198.08K | n/a | n/c | 1 |
| 387 | DASH DoorDash, Inc. | 0.0% | $22.78M | 100.56K | n/a | n/c | 1 |
| 388 | HCA HCA Healthcare, Inc. | 0.0% | $22.61M | 48.44K | n/a | n/c | 1 |
| 389 | FLG Flagstar Financial, Inc. | 0.0% | $22.60M | 1.79M | n/a | n/c | 1 |
| 390 | TOL Toll Brothers, Inc. | 0.0% | $22.57M | 166.93K | n/a | n/c | 1 |
| 391 | GOVT iShares U.S. Treasury Bond… | 0.0% | $22.56M | 980.61K | n/a | n/c | 1 |
| 392 | INCY Incyte Corporation | 0.0% | $22.21M | 224.92K | n/a | n/c | 1 |
| 393 | IJS iShares S&P Small-Cap 600… | 0.0% | $22.12M | 194.46K | n/a | n/c | 1 |
| 394 | PSA Public Storage | 0.0% | $22.10M | 85.15K | n/a | n/c | 1 |
| 395 | IWO iShares Russell 2000 Growth… | 0.0% | $21.90M | 67.79K | n/a | n/c | 1 |
| 396 | LMBS First Trust Low Duration… | 0.0% | $21.75M | 435.02K | n/a | n/c | 1 |
| 397 | SPIP SPDR SERIES TRUST | 0.0% | $21.70M | 836.12K | n/a | n/c | 1 |
| 398 | NKE NIKE, Inc. | 0.0% | $21.68M | 340.24K | n/a | n/c | 1 |
| 399 | DG Dollar General Corporation | 0.0% | $21.60M | 162.66K | n/a | n/c | 1 |
| 400 | LNG Cheniere Energy, Inc. | 0.0% | $21.49M | 110.54K | n/a | n/c | 1 |
| 401 | VEEV Veeva Systems Inc. | 0.0% | $21.37M | 95.73K | n/a | n/c | 1 |
| 402 | VRT Vertiv Holdings Co | 0.0% | $21.19M | 130.76K | n/a | n/c | 1 |
| 403 | APD Air Products and Chemicals… | 0.0% | $21.15M | 85.62K | n/a | n/c | 1 |
| 404 | ORLY O'Reilly Automotive, Inc. | 0.0% | $21.13M | 231.61K | n/a | n/c | 1 |
| 405 | SO The Southern Company | 0.0% | $21.03M | 241.12K | n/a | n/c | 1 |
| 406 | DFIS Dimensional - International… | 0.0% | $21.02M | 638.09K | n/a | n/c | 1 |
| 407 | XLU State Street Utilities… | 0.0% | $20.96M | 491.00K | n/a | n/c | 1 |
| 408 | IWN iShares Russell 2000 Value… | 0.0% | $20.91M | 115.39K | n/a | n/c | 1 |
| 409 | JBL Jabil Inc. | 0.0% | $20.83M | 91.35K | n/a | n/c | 1 |
| 410 | EEM iShares MSCI Emerging… | 0.0% | $20.80M | 380.16K | n/a | n/c | 1 |
| 411 | IXUS iShares Core MSCI Total… | 0.0% | $20.77M | 245.37K | n/a | n/c | 1 |
| 412 | JLL Jones Lang LaSalle… | 0.0% | $20.69M | 61.49K | n/a | n/c | 1 |
| 413 | MCO Moody's Corporation | 0.0% | $20.60M | 40.33K | n/a | n/c | 1 |
| 414 | SHOP Shopify Inc. | 0.0% | $20.48M | 127.20K | n/a | n/c | 1 |
| 415 | VHT Vanguard Health Care ETF | 0.0% | $20.36M | 70.72K | n/a | n/c | 1 |
| 416 | NU Nu Holdings Ltd. | 0.0% | $20.22M | 1.21M | n/a | n/c | 1 |
| 417 | CFG Citizens Financial Group… | 0.0% | $20.02M | 342.69K | n/a | n/c | 1 |
| 418 | CIEN Ciena Corporation | 0.0% | $19.94M | 85.26K | n/a | n/c | 1 |
| 419 | NOC Northrop Grumman Corporation | 0.0% | $19.87M | 34.84K | n/a | n/c | 1 |
| 420 | WMB The Williams Companies, Inc. | 0.0% | $19.82M | 329.78K | n/a | n/c | 1 |
| 421 | VLO Valero Energy Corporation | 0.0% | $19.71M | 121.05K | n/a | n/c | 1 |
| 422 | NDAQ Nasdaq, Inc. | 0.0% | $19.52M | 200.93K | n/a | n/c | 1 |
| 423 | SLV iShares Silver Trust | 0.0% | $19.40M | 300.96K | n/a | n/c | 1 |
| 424 | BLDR Builders FirstSource, Inc. | 0.0% | $19.39M | 188.49K | n/a | n/c | 1 |
| 425 | SPOT Spotify Technology S.A. | 0.0% | $19.37M | 33.36K | n/a | n/c | 1 |
| 426 | EXC Exelon Corporation | 0.0% | $19.33M | 443.48K | n/a | n/c | 1 |
| 427 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $18.97M | 133.76K | n/a | n/c | 1 |
| 428 | DSTL ETF SER SOLUTIONS | 0.0% | $18.73M | 317.95K | n/a | n/c | 1 |
| 429 | XEL Xcel Energy Inc. | 0.0% | $18.70M | 253.06K | n/a | n/c | 1 |
| 430 | HDV iShares Core High Dividend… | 0.0% | $18.56M | 152.63K | n/a | n/c | 1 |
| 431 | EW Edwards Lifesciences… | 0.0% | $18.54M | 217.51K | n/a | n/c | 1 |
| 432 | MNST Monster Beverage Corporation | 0.0% | $18.54M | 241.79K | n/a | n/c | 1 |
| 433 | IVZ Invesco Ltd. | 0.0% | $18.53M | 705.25K | n/a | n/c | 1 |
| 434 | GIS General Mills, Inc. | 0.0% | $18.38M | 395.32K | n/a | n/c | 1 |
| 435 | LHX L3Harris Technologies, Inc. | 0.0% | $18.36M | 62.53K | n/a | n/c | 1 |
| 436 | HWM Howmet Aerospace Inc. | 0.0% | $18.35M | 89.51K | n/a | n/c | 1 |
| 437 | VCIT Vanguard Intermediate-Term… | 0.0% | $18.32M | 218.72K | n/a | n/c | 1 |
| 438 | SYY Sysco Corporation | 0.0% | $18.31M | 248.44K | n/a | n/c | 1 |
| 439 | DVY iShares Select Dividend ETF | 0.0% | $18.13M | 128.45K | n/a | n/c | 1 |
| 440 | SF Stifel Financial Corp | 0.0% | $18.04M | 144.07K | n/a | n/c | 1 |
| 441 | VSGX Vanguard ESG International… | 0.0% | $18.03M | 251.68K | n/a | n/c | 1 |
| 442 | CYBR CyberArk Software Ltd. | 0.0% | $17.77M | 39.84K | n/a | n/c | 1 |
| 443 | JCI Johnson Controls… | 0.0% | $17.69M | 147.75K | n/a | n/c | 1 |
| 444 | EMXC iShares MSCI Emerging… | 0.0% | $17.64M | 242.70K | n/a | n/c | 1 |
| 445 | CTVA Corteva, Inc. | 0.0% | $17.54M | 261.74K | n/a | n/c | 1 |
| 446 | JEF Jefferies Financial Group… | 0.0% | $17.53M | 282.93K | n/a | n/c | 1 |
| 447 | FCX Freeport-McMoRan Inc. | 0.0% | $17.48M | 344.25K | n/a | n/c | 1 |
| 448 | LH Labcorp Holdings Inc. | 0.0% | $17.38M | 69.25K | n/a | n/c | 1 |
| 449 | AVY Avery Dennison Corporation | 0.0% | $17.37M | 95.51K | n/a | n/c | 1 |
| 450 | DSI iShares ESG MSCI KLD 400 ETF | 0.0% | $17.34M | 134.62K | n/a | n/c | 1 |
| 451 | F Ford Motor Company | 0.0% | $17.32M | 1.32M | n/a | n/c | 1 |
| 452 | YUM Yum! Brands, Inc. | 0.0% | $17.28M | 114.25K | n/a | n/c | 1 |
| 453 | MBB iShares MBS ETF | 0.0% | $17.23M | 180.91K | n/a | n/c | 1 |
| 454 | SONY Sony Group Corporation | 0.0% | $17.06M | 666.51K | n/a | n/c | 1 |
| 455 | LVS Las Vegas Sands Corp. | 0.0% | $17.02M | 261.50K | n/a | n/c | 1 |
| 456 | OHI Omega Healthcare Investors… | 0.0% | $16.90M | 381.21K | n/a | n/c | 1 |
| 457 | CVCO Cavco Industries, Inc. | 0.0% | $16.87M | 28.55K | n/a | n/c | 1 |
| 458 | FAST Fastenal Company | 0.0% | $16.86M | 420.03K | n/a | n/c | 1 |
| 459 | IGF iShares Global… | 0.0% | $16.78M | 273.55K | n/a | n/c | 1 |
| 460 | OMC Omnicom Group Inc. | 0.0% | $16.68M | 206.55K | n/a | n/c | 1 |
| 461 | AON Aon plc | 0.0% | $16.65M | 47.19K | n/a | n/c | 1 |
| 462 | EVR Evercore Inc. | 0.0% | $16.65M | 48.94K | n/a | n/c | 1 |
| 463 | STLD Steel Dynamics, Inc. | 0.0% | $16.59M | 97.92K | n/a | n/c | 1 |
| 464 | CSX CSX Corporation | 0.0% | $16.58M | 457.36K | n/a | n/c | 1 |
| 465 | PNW Pinnacle West Capital… | 0.0% | $16.55M | 186.64K | n/a | n/c | 1 |
| 466 | LOAR Loar Holdings Inc. | 0.0% | $16.48M | 242.35K | n/a | n/c | 1 |
| 467 | FNDA Schwab Fundamental U.S.… | 0.0% | $16.48M | 522.95K | n/a | n/c | 1 |
| 468 | HBAN Huntington Bancshares… | 0.0% | $16.43M | 947.07K | n/a | n/c | 1 |
| 469 | EMN Eastman Chemical Company | 0.0% | $16.41M | 257.04K | n/a | n/c | 1 |
| 470 | ARCC Ares Capital Corporation | 0.0% | $16.36M | 808.64K | n/a | n/c | 1 |
| 471 | SYF Synchrony Financial | 0.0% | $16.33M | 195.78K | n/a | n/c | 1 |
| 472 | GTM ZoomInfo Technologies Inc. | 0.0% | $16.14M | 1.59M | n/a | n/c | 1 |
| 473 | MLM Martin Marietta Materials… | 0.0% | $16.06M | 25.80K | n/a | n/c | 1 |
| 474 | JEPQ JPMorgan Nasdaq Equity… | 0.0% | $16.06M | 276.32K | n/a | n/c | 1 |
| 475 | SNDK Sandisk Corporation | 0.0% | $16.04M | 67.59K | n/a | n/c | 1 |
| 476 | MLI Mueller Industries, Inc. | 0.0% | $16.00M | 139.40K | n/a | n/c | 1 |
| 477 | PRU Prudential Financial, Inc. | 0.0% | $15.96M | 141.41K | n/a | n/c | 1 |
| 478 | PFG Principal Financial Group… | 0.0% | $15.92M | 180.49K | n/a | n/c | 1 |
| 479 | IYW iShares U.S. Technology ETF | 0.0% | $15.87M | 79.48K | n/a | n/c | 1 |
| 480 | BF-B Brown-Forman Corporation | 0.0% | $15.79M | 605.93K | n/a | n/c | 1 |
| 481 | EPD Enterprise Products… | 0.0% | $15.78M | 492.30K | n/a | n/c | 1 |
| 482 | BAPR INNOVATOR ETFS TRUST | 0.0% | $15.72M | 327.62K | n/a | n/c | 1 |
| 483 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $15.64M | 263.13K | n/a | n/c | 1 |
| 484 | SPYG State Street SPDR Portfolio… | 0.0% | $15.48M | 145.10K | n/a | n/c | 1 |
| 485 | APP AppLovin Corporation | 0.0% | $15.43M | 22.90K | n/a | n/c | 1 |
| 486 | WSM Williams-Sonoma, Inc. | 0.0% | $15.39M | 86.17K | n/a | n/c | 1 |
| 487 | IDXX IDEXX Laboratories, Inc. | 0.0% | $15.36M | 22.70K | n/a | n/c | 1 |
| 488 | EXEL Exelixis, Inc. | 0.0% | $15.31M | 349.22K | n/a | n/c | 1 |
| 489 | DKNG DraftKings Inc. | 0.0% | $15.27M | 443.14K | n/a | n/c | 1 |
| 490 | RF Regions Financial… | 0.0% | $15.13M | 558.46K | n/a | n/c | 1 |
| 491 | STX Seagate Technology Holdings… | 0.0% | $15.12M | 54.91K | n/a | n/c | 1 |
| 492 | VRSK Verisk Analytics, Inc. | 0.0% | $15.10M | 67.48K | n/a | n/c | 1 |
| 493 | LYFT Lyft, Inc. | 0.0% | $15.09M | 779.10K | n/a | n/c | 1 |
| 494 | UTHR United Therapeutics… | 0.0% | $15.01M | 30.80K | n/a | n/c | 1 |
| 495 | IT Gartner, Inc. | 0.0% | $14.91M | 59.09K | n/a | n/c | 1 |
| 496 | MKTX MarketAxess Holdings Inc. | 0.0% | $14.86M | 81.97K | n/a | n/c | 1 |
| 497 | AZO AutoZone, Inc. | 0.0% | $14.83M | 4.37K | n/a | n/c | 1 |
| 498 | OWL Blue Owl Capital Inc. | 0.0% | $14.80M | 1.16M | n/a | n/c | 1 |
| 499 | AR Antero Resources Corporation | 0.0% | $14.71M | 426.95K | n/a | n/c | 1 |
| 500 | RGA Reinsurance Group of… | 0.0% | $14.69M | 72.22K | n/a | n/c | 1 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Underlying | Typ | Underlying-Aktien | Gemeldeter Wert |
|---|---|---|---|
| SPY | Call | 245.90K | $28.05M |
| TSLA | Call | 44.60K | $1.74M |
| NVDA | Put | 60.10K | $939,640 |
| NFLX | Put | 48.30K | $771,023 |
| ANET | Call | 14.00K | $428,730 |
| AAPL | Put | 77.60K | $338,529 |
| NVO | Put | 18.40K | $322,225 |
| EFA | Call | 17.40K | $294,669 |
| META | Put | 3.80K | $285,026 |
| NVDA | Call | 10.80K | $260,882 |
| ETN | Put | 16.30K | $223,310 |
| AMZN | Call | 20.20K | $188,320 |
| CRCL | Call | 50.00K | $88,015 |
| MSTR | Call | 30.00K | $47,908 |
| XLU | Call | 14.00K | $29,443 |
| 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 |
13Fs melden den Optionsnennnwert (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Laufzeit oder ob die Option gekauft oder geschrieben wurde, sodass keine Richtung abgeleitet werden kann. Methodik
Positionsalter
28090–1 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Corient Private Wealth LP | 2318 | 60.0% | 0.8675 | Vergleichen ⇄ |
| Raymond James Financial Inc | 2823 | 50.6% | 0.8567 | Vergleichen ⇄ |
| Rockefeller Capital Management L.P. | 2858 | 56.5% | 0.8195 | Vergleichen ⇄ |
| Mariner, LLC | 2447 | 57.6% | 0.8146 | Vergleichen ⇄ |
| Bank Of America Corp /De/ | 3046 | 53.9% | 0.7945 | Vergleichen ⇄ |
| Fifth Third Bancorp | 2726 | 57.4% | 0.7938 | Vergleichen ⇄ |
| Stifel Financial Corp | 2417 | 54.1% | 0.7664 | Vergleichen ⇄ |
| Focus Partners Wealth | 2095 | 54.7% | 0.7522 | Vergleichen ⇄ |
Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 14 2026
13F-HR · Zeitraum Q2 2026
$82.73B · 8,447 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 15 2026
13F-HR · Zeitraum Q1 2026
$70.83B · 7,531 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 11 2026
13F-HR · Zeitraum Q4 2025
$68.62B · 6,772 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Oct 22 2025
13F-HR · Zeitraum Q3 2025
$61.67B · 2,739 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 13 2025
13F-HR · Zeitraum Q2 2025
$56.08B · 2,626 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis.
Berichtszeitraum: Q4 2025 · aktuellste Einreichung Aug 14, 2026 ·
Änderungsmethodik