$148.77Bقيمة 13F المُبلَّغ عنها
7,886المراكز
28.2%وزن أعلى 10
85.40الحيازات 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
الخدمات المالية
43.7%
التكنولوجيا
20.9%
الرعاية الصحية
7.3%
خدمات الاتصالات
6.8%
السلع الاستهلاكية الدورية
6.4%
الصناعات
5.9%
السلع الاستهلاكية الدفاعية
3.4%
الطاقة
2.1%
المواد الأساسية
2.0%
المرافق
0.9%
العقارات
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 | 5.4% | $8.09B | 23.86M | n/a | n/c | 1 |
| 2 | AAPL Apple Inc. | 3.8% | $5.67B | 41.21M | n/a | n/c | 1 |
| 3 | IVV iShares Core S&P 500 ETF | 3.6% | $5.41B | 21.48M | n/a | n/c | 1 |
| 4 | VOO Vanguard S&P 500 ETF | 2.5% | $3.66B | 6.11M | n/a | n/c | 1 |
| 5 | NVDA NVIDIA Corporation | 2.4% | $3.64B | 23.79M | n/a | n/c | 1 |
| 6 | VEA Vanguard FTSE Developed… | 2.3% | $3.40B | 62.59M | n/a | n/c | 1 |
| 7 | AMZN Amazon.com, Inc. | 2.2% | $3.23B | 21.14M | n/a | n/c | 1 |
| 8 | GOOGL Alphabet Inc. | 2.2% | $3.23B | 16.85M | n/a | n/c | 1 |
| 9 | GOOG Alphabet Inc. | 2.0% | $2.93B | 11.99M | n/a | n/c | 1 |
| 10 | AVGO Broadcom Inc. | 1.8% | $2.63B | 10.09M | n/a | n/c | 1 |
| 11 | JPM JPMorgan Chase & Co. | 1.5% | $2.16B | 13.00M | n/a | n/c | 1 |
| 12 | SPY State Street SPDR S&P 500… | 1.4% | $2.11B | 29.90M | n/a | n/c | 1 |
| 13 | META Meta Platforms, Inc. | 1.4% | $2.07B | 6.60M | n/a | n/c | 1 |
| 14 | BRK-B Berkshire Hathaway Inc. | 1.1% | $1.61B | 6.98M | n/a | n/c | 1 |
| 15 | VUG Vanguard Morningstar Growth… | 0.9% | $1.40B | 3.00M | n/a | n/c | 1 |
| 16 | LLY Eli Lilly and Company | 0.9% | $1.35B | 2.13M | n/a | n/c | 1 |
| 17 | COST Costco Wholesale Corporation | 0.9% | $1.34B | 6.98M | n/a | n/c | 1 |
| 18 | V Visa Inc. | 0.9% | $1.33B | 4.93M | n/a | n/c | 1 |
| 19 | VTI Vanguard Morningstar Total… | 0.9% | $1.28B | 3.90M | n/a | n/c | 1 |
| 20 | JNJ Johnson & Johnson | 0.7% | $1.11B | 5.60M | n/a | n/c | 1 |
| 21 | ABBV AbbVie Inc. | 0.7% | $1.08B | 4.89M | n/a | n/c | 1 |
| 22 | SCHF Schwab International Equity… | 0.7% | $981.03M | 40.79M | n/a | n/c | 1 |
| 23 | DFUV Dimensional - US Marketwide… | 0.6% | $927.02M | 19.90M | n/a | n/c | 1 |
| 24 | VWO Vanguard FTSE Emerging… | 0.6% | $915.45M | 17.08M | n/a | n/c | 1 |
| 25 | TMO Thermo Fisher Scientific… | 0.6% | $865.78M | 1.56M | n/a | n/c | 1 |
| 26 | LIN Linde plc | 0.6% | $839.40M | 2.17M | n/a | n/c | 1 |
| 27 | HD The Home Depot, Inc. | 0.5% | $790.29M | 2.60M | n/a | n/c | 1 |
| 28 | MS Morgan Stanley | 0.5% | $774.77M | 4.63M | n/a | n/c | 1 |
| 29 | XONA.DE Exxon Mobil Corporation | 0.5% | $772.26M | 7.64M | n/a | n/c | 1 |
| 30 | MA Mastercard Incorporated | 0.5% | $765.94M | 1.42M | n/a | n/c | 1 |
| 31 | NFLX Netflix, Inc. | 0.5% | $757.60M | 9.25M | n/a | n/c | 1 |
| 32 | MRK Merck & Co., Inc. | 0.5% | $748.65M | 7.64M | n/a | n/c | 1 |
| 33 | CVX Chevron Corporation | 0.5% | $732.51M | 5.02M | n/a | n/c | 1 |
| 34 | PEP PepsiCo, Inc. | 0.5% | $726.68M | 5.13M | n/a | n/c | 1 |
| 35 | AVDE Avantis International… | 0.5% | $721.13M | 10.21M | n/a | n/c | 1 |
| 36 | TJX The TJX Companies, Inc. | 0.5% | $704.67M | 4.63M | n/a | n/c | 1 |
| 37 | TSLA Tesla, Inc. | 0.5% | $682.20M | 22.24M | n/a | n/c | 1 |
| 38 | IWF iShares Russell 1000 Growth… | 0.5% | $669.90M | 1.52M | n/a | n/c | 1 |
| 39 | PG The Procter & Gamble Company | 0.4% | $667.41M | 5.63M | n/a | n/c | 1 |
| 40 | ROP Roper Technologies, Inc. | 0.4% | $656.64M | 1.47M | n/a | n/c | 1 |
| 41 | VIG Vanguard Dividend… | 0.4% | $640.69M | 2.94M | n/a | n/c | 1 |
| 42 | SYK Stryker Corporation | 0.4% | $620.39M | 1.79M | n/a | n/c | 1 |
| 43 | IJH iShares Core S&P Mid-Cap ETF | 0.4% | $620.20M | 9.45M | n/a | n/c | 1 |
| 44 | SPGI S&P Global Inc. | 0.4% | $619.86M | 1.26M | n/a | n/c | 1 |
| 45 | VBK Vanguard Morningstar… | 0.4% | $618.73M | 2.05M | n/a | n/c | 1 |
| 46 | LRCX Lam Research Corporation | 0.4% | $617.34M | 6.44M | n/a | n/c | 1 |
| 47 | BND Vanguard Total Bond Market… | 0.4% | $616.74M | 8.37M | n/a | n/c | 1 |
| 48 | IEFA iShares Core MSCI EAFE ETF | 0.4% | $581.52M | 6.51M | n/a | n/c | 1 |
| 49 | CAT Caterpillar Inc. | 0.4% | $545.92M | 1.16M | n/a | n/c | 1 |
| 50 | MCD McDonald's Corporation | 0.4% | $532.87M | 2.52M | n/a | n/c | 1 |
| 51 | DE Deere & Company | 0.4% | $528.99M | 1.18M | n/a | n/c | 1 |
| 52 | ABT Abbott Laboratories | 0.4% | $527.68M | 4.91M | n/a | n/c | 1 |
| 53 | BSV Vanguard Short-Term Bond ETF | 0.3% | $515.49M | 6.55M | n/a | n/c | 1 |
| 54 | IJR iShares Core S&P Small-Cap… | 0.3% | $513.98M | 4.34M | n/a | n/c | 1 |
| 55 | AXP American Express Company | 0.3% | $511.34M | 1.80M | n/a | n/c | 1 |
| 56 | SBUX Starbucks Corporation | 0.3% | $495.84M | 5.93M | n/a | n/c | 1 |
| 57 | ECL Ecolab Inc. | 0.3% | $494.74M | 2.07M | n/a | n/c | 1 |
| 58 | NEE NextEra Energy, Inc. | 0.3% | $491.65M | 10.00M | n/a | n/c | 1 |
| 59 | PANW Palo Alto Networks, Inc. | 0.3% | $490.35M | 2.81M | n/a | n/c | 1 |
| 60 | ASML ASML Holding N.V. | 0.3% | $484.55M | 523.01K | n/a | n/c | 1 |
| 61 | DFIV Dimensional - International… | 0.3% | $473.07M | 9.48M | n/a | n/c | 1 |
| 62 | NOW ServiceNow, Inc. | 0.3% | $470.43M | 3.11M | n/a | n/c | 1 |
| 63 | WMT Walmart Inc. | 0.3% | $467.11M | 4.98M | n/a | n/c | 1 |
| 64 | DFEM Dimensional - Emerging… | 0.3% | $466.53M | 14.09M | n/a | n/c | 1 |
| 65 | ACN Accenture plc | 0.3% | $460.05M | 1.79M | n/a | n/c | 1 |
| 66 | DHR Danaher Corporation | 0.3% | $457.84M | 2.02M | n/a | n/c | 1 |
| 67 | EFA iShares MSCI EAFE ETF | 0.3% | $446.92M | 4.66M | n/a | n/c | 1 |
| 68 | BN Brookfield Corporation | 0.3% | $445.53M | 9.80M | n/a | n/c | 1 |
| 69 | MTUM iShares MSCI USA Momentum… | 0.3% | $445.47M | 2.94M | n/a | n/c | 1 |
| 70 | ORCL Oracle Corporation | 0.3% | $444.06M | 2.38M | n/a | n/c | 1 |
| 71 | DFSV Dimensional - US Small Cap… | 0.3% | $436.49M | 13.27M | n/a | n/c | 1 |
| 72 | VTV Vanguard Morningstar Value… | 0.3% | $434.56M | 2.46M | n/a | n/c | 1 |
| 73 | PH Parker-Hannifin Corporation | 0.3% | $429.50M | 533.43K | n/a | n/c | 1 |
| 74 | TXN Texas Instruments… | 0.3% | $428.89M | 2.48M | n/a | n/c | 1 |
| 75 | VGIT Vanguard Intermediate-Term… | 0.3% | $424.09M | 15.24M | n/a | n/c | 1 |
| 76 | DBEF Xtrackers MSCI EAFE Hedged… | 0.3% | $416.77M | 8.66M | n/a | n/c | 1 |
| 77 | GLD SPDR Gold Shares | 0.3% | $415.08M | 4.47M | n/a | n/c | 1 |
| 78 | GE GE Aerospace | 0.3% | $412.51M | 3.48M | n/a | n/c | 1 |
| 79 | VTEB Vanguard Tax-Exempt Bond ETF | 0.3% | $409.64M | 8.15M | n/a | n/c | 1 |
| 80 | ISRG Intuitive Surgical, Inc. | 0.3% | $408.37M | 900.28K | n/a | n/c | 1 |
| 81 | PGR The Progressive Corporation | 0.3% | $401.55M | 1.79M | n/a | n/c | 1 |
| 82 | KO The Coca-Cola Company | 0.3% | $380.81M | 5.80M | n/a | n/c | 1 |
| 83 | DFLV Dimensional - US Large Cap… | 0.3% | $379.20M | 12.23M | n/a | n/c | 1 |
| 84 | CSCO Cisco Systems, Inc. | 0.3% | $378.97M | 5.66M | n/a | n/c | 1 |
| 85 | XLK State Street Technology… | 0.3% | $376.71M | 3.24M | n/a | n/c | 1 |
| 86 | DFAC Dimensional - US Core… | 0.2% | $357.50M | 9.03M | n/a | n/c | 1 |
| 87 | BRK-A Berkshire Hathaway Inc. | 0.2% | $356.28M | 472 | n/a | n/c | 1 |
| 88 | VCIT Vanguard Intermediate-Term… | 0.2% | $345.28M | 12.38M | n/a | n/c | 1 |
| 89 | IWD iShares Russell 1000 Value… | 0.2% | $341.77M | 1.64M | n/a | n/c | 1 |
| 90 | VCSH Vanguard Short-Term… | 0.2% | $340.57M | 4.27M | n/a | n/c | 1 |
| 91 | VXUS Vanguard Total… | 0.2% | $336.08M | 4.65M | n/a | n/c | 1 |
| 92 | DFAT Dimensional - US Targeted… | 0.2% | $324.03M | 5.44M | n/a | n/c | 1 |
| 93 | CMI Cummins Inc. | 0.2% | $321.47M | 812.82K | n/a | n/c | 1 |
| 94 | WFC Wells Fargo & Company | 0.2% | $321.34M | 3.49M | n/a | n/c | 1 |
| 95 | CB Chubb Limited | 0.2% | $313.74M | 1.04M | n/a | n/c | 1 |
| 96 | VO Vanguard Morningstar… | 0.2% | $308.03M | 1.06M | n/a | n/c | 1 |
| 97 | AMGN Amgen Inc. | 0.2% | $306.20M | 1.13M | n/a | n/c | 1 |
| 98 | DOV Dover Corporation | 0.2% | $306.17M | 1.57M | n/a | n/c | 1 |
| 99 | PCAR PACCAR Inc | 0.2% | $305.99M | 2.80M | n/a | n/c | 1 |
| 100 | AGG iShares Core U.S. Aggregate… | 0.2% | $304.61M | 3.06M | n/a | n/c | 1 |
| 101 | ITW Illinois Tool Works Inc. | 0.2% | $302.87M | 1.24M | n/a | n/c | 1 |
| 102 | HLT Hilton Worldwide Holdings… | 0.2% | $301.56M | 1.51M | n/a | n/c | 1 |
| 103 | IBM International Business… | 0.2% | $300.22M | 2.41M | n/a | n/c | 1 |
| 104 | SCHX Schwab U.S. Large-Cap ETF | 0.2% | $298.52M | 11.09M | n/a | n/c | 1 |
| 105 | BKNG Booking Holdings Inc. | 0.2% | $292.68M | 81.42K | n/a | n/c | 1 |
| 106 | DIS The Walt Disney Company | 0.2% | $291.41M | 2.84M | n/a | n/c | 1 |
| 107 | MDY State Street SPDR S&P… | 0.2% | $290.48M | 481.40K | n/a | n/c | 1 |
| 108 | VB Vanguard Morningstar… | 0.2% | $289.60M | 11.90M | n/a | n/c | 1 |
| 109 | GS The Goldman Sachs Group… | 0.2% | $289.15M | 2.76M | n/a | n/c | 1 |
| 110 | IWM iShares Russell 2000 ETF | 0.2% | $288.23M | 1.31M | n/a | n/c | 1 |
| 111 | TT Trane Technologies plc | 0.2% | $283.81M | 766.85K | n/a | n/c | 1 |
| 112 | ACIO ETF SER SOLUTIONS | 0.2% | $279.14M | 6.39M | n/a | n/c | 1 |
| 113 | CSL Carlisle Companies… | 0.2% | $269.30M | 865.65K | n/a | n/c | 1 |
| 114 | QUAL iShares MSCI USA Quality… | 0.2% | $264.04M | 1.33M | n/a | n/c | 1 |
| 115 | BAC Bank of America Corporation | 0.2% | $263.39M | 5.90M | n/a | n/c | 1 |
| 116 | VGSH Vanguard Short-Term… | 0.2% | $262.41M | 4.47M | n/a | n/c | 1 |
| 117 | ETN Eaton Corporation plc | 0.2% | $260.19M | 859.82K | n/a | n/c | 1 |
| 118 | IEMG iShares Core MSCI Emerging… | 0.2% | $258.76M | 3.86M | n/a | n/c | 1 |
| 119 | DFAI Dimensional - International… | 0.2% | $252.62M | 6.64M | n/a | n/c | 1 |
| 120 | DFUS Dimensional U.S. Equity ETF | 0.2% | $252.33M | 3.40M | n/a | n/c | 1 |
| 121 | RTX RTX Corporation | 0.2% | $251.34M | 2.43M | n/a | n/c | 1 |
| 122 | WINN HARBOR ETF TRUST | 0.2% | $250.31M | 8.05M | n/a | n/c | 1 |
| 123 | AVUS Avantis U.S. Equity ETF | 0.2% | $249.10M | 2.23M | n/a | n/c | 1 |
| 124 | BLK BlackRock, Inc. | 0.2% | $248.83M | 5.61M | n/a | n/c | 1 |
| 125 | COF Capital One Financial… | 0.2% | $242.17M | 1.03M | n/a | n/c | 1 |
| 126 | EMR Emerson Electric Co. | 0.2% | $240.92M | 1.86M | n/a | n/c | 1 |
| 127 | UNP Union Pacific Corporation | 0.2% | $240.82M | 1.15M | n/a | n/c | 1 |
| 128 | MDLZ Mondelez International, Inc. | 0.2% | $239.38M | 4.47M | n/a | n/c | 1 |
| 129 | AVDV Avantis International Small… | 0.2% | $239.08M | 2.54M | n/a | n/c | 1 |
| 130 | DUHP Dimensional - US High… | 0.2% | $238.73M | 6.29M | n/a | n/c | 1 |
| 131 | UBER Uber Technologies, Inc. | 0.2% | $238.18M | 3.00M | n/a | n/c | 1 |
| 132 | MU Micron Technology, Inc. | 0.2% | $236.73M | 1.27M | n/a | n/c | 1 |
| 133 | VEU Vanguard FTSE All-World… | 0.2% | $236.07M | 3.25M | n/a | n/c | 1 |
| 134 | CRM Salesforce, Inc. | 0.2% | $231.38M | 1.21M | n/a | n/c | 1 |
| 135 | ADI Analog Devices, Inc. | 0.2% | $230.33M | 951.63K | n/a | n/c | 1 |
| 136 | AMD Advanced Micro Devices, Inc. | 0.2% | $230.00M | 1.18M | n/a | n/c | 1 |
| 137 | CASY Casey's General Stores, Inc. | 0.2% | $229.71M | 636.59K | n/a | n/c | 1 |
| 138 | DGRO iShares Core Dividend… | 0.2% | $229.61M | 3.31M | n/a | n/c | 1 |
| 139 | HON Honeywell International Inc. | 0.2% | $226.80M | 1.20M | n/a | n/c | 1 |
| 140 | LMT Lockheed Martin Corporation | 0.2% | $223.99M | 754.69K | n/a | n/c | 1 |
| 141 | ACWI iShares MSCI ACWI ETF | 0.1% | $221.17M | 1.65M | n/a | n/c | 1 |
| 142 | VONG Vanguard Russell 1000… | 0.1% | $220.55M | 1.91M | n/a | n/c | 1 |
| 143 | PWR Quanta Services, Inc. | 0.1% | $217.89M | 1.15M | n/a | n/c | 1 |
| 144 | TSM Taiwan Semiconductor… | 0.1% | $217.63M | 1.94M | n/a | n/c | 1 |
| 145 | MCK McKesson Corporation | 0.1% | $216.23M | 272.77K | n/a | n/c | 1 |
| 146 | ADP Automatic Data Processing… | 0.1% | $215.47M | 839.57K | n/a | n/c | 1 |
| 147 | UNH UnitedHealth Group… | 0.1% | $210.58M | 753.48K | n/a | n/c | 1 |
| 148 | BR Broadridge Financial… | 0.1% | $209.18M | 940.75K | n/a | n/c | 1 |
| 149 | QCOM QUALCOMM Incorporated | 0.1% | $208.96M | 1.42M | n/a | n/c | 1 |
| 150 | VYM Vanguard High Dividend… | 0.1% | $208.59M | 1.45M | n/a | n/c | 1 |
| 151 | ARES Ares Management Corporation | 0.1% | $204.03M | 1.26M | n/a | n/c | 1 |
| 152 | AMT American Tower Corporation | 0.1% | $202.42M | 1.16M | n/a | n/c | 1 |
| 153 | ORLY O'Reilly Automotive, Inc. | 0.1% | $201.89M | 2.24M | n/a | n/c | 1 |
| 154 | VNQ Vanguard Real Estate ETF | 0.1% | $199.20M | 2.22M | n/a | n/c | 1 |
| 155 | VOOG Vanguard S&P 500 Growth ETF | 0.1% | $199.19M | 448.65K | n/a | n/c | 1 |
| 156 | RS Reliance Steel & Aluminum… | 0.1% | $197.50M | 683.70K | n/a | n/c | 1 |
| 157 | ICE Intercontinental Exchange… | 0.1% | $196.22M | 1.25M | n/a | n/c | 1 |
| 158 | VT Vanguard Total World Stock… | 0.1% | $194.66M | 1.38M | n/a | n/c | 1 |
| 159 | APP AppLovin Corporation | 0.1% | $193.36M | 4.34M | n/a | n/c | 1 |
| 160 | ZTS Zoetis Inc. | 0.1% | $190.59M | 1.52M | n/a | n/c | 1 |
| 161 | INTU Intuit Inc. | 0.1% | $188.63M | 345.00K | n/a | n/c | 1 |
| 162 | SPYG State Street SPDR Portfolio… | 0.1% | $187.69M | 1.76M | n/a | n/c | 1 |
| 163 | PSX Phillips 66 | 0.1% | $184.57M | 1.45M | n/a | n/c | 1 |
| 164 | TDG TransDigm Group Incorporated | 0.1% | $184.05M | 145.33K | n/a | n/c | 1 |
| 165 | AMAT Applied Materials, Inc. | 0.1% | $183.36M | 1.47M | n/a | n/c | 1 |
| 166 | APH Amphenol Corporation | 0.1% | $183.06M | 1.48M | n/a | n/c | 1 |
| 167 | MUB iShares National Muni Bond… | 0.1% | $181.65M | 1.70M | n/a | n/c | 1 |
| 168 | PAYX Paychex, Inc. | 0.1% | $180.62M | 1.61M | n/a | n/c | 1 |
| 169 | MTD Mettler-Toledo… | 0.1% | $180.37M | 136.14K | n/a | n/c | 1 |
| 170 | CDNS Cadence Design Systems, Inc. | 0.1% | $175.07M | 593.13K | n/a | n/c | 1 |
| 171 | VGT Vanguard Information… | 0.1% | $174.71M | 431.21K | n/a | n/c | 1 |
| 172 | EPD Enterprise Products… | 0.1% | $172.47M | 5.58M | n/a | n/c | 1 |
| 173 | GBIL Goldman Sachs Access… | 0.1% | $172.43M | 1.73M | n/a | n/c | 1 |
| 174 | DFIS Dimensional - International… | 0.1% | $171.38M | 5.20M | n/a | n/c | 1 |
| 175 | PM Philip Morris International… | 0.1% | $170.79M | 1.13M | n/a | n/c | 1 |
| 176 | IWV iShares Russell 3000 ETF | 0.1% | $170.76M | 446.93K | n/a | n/c | 1 |
| 177 | ADBE Adobe Inc. | 0.1% | $170.01M | 672.95K | n/a | n/c | 1 |
| 178 | VNT Vontier Corporation | 0.1% | $169.37M | 4.58M | n/a | n/c | 1 |
| 179 | IWO iShares Russell 2000 Growth… | 0.1% | $168.41M | 521.06K | n/a | n/c | 1 |
| 180 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $164.69M | 21.44M | n/a | n/c | 1 |
| 181 | RDVY First Trust Rising Dividend… | 0.1% | $163.53M | 2.35M | n/a | n/c | 1 |
| 182 | JBHT J.B. Hunt Transport… | 0.1% | $162.12M | 921.02K | n/a | n/c | 1 |
| 183 | TMUS T-Mobile US, Inc. | 0.1% | $160.46M | 811.70K | n/a | n/c | 1 |
| 184 | LSTR Landstar System, Inc. | 0.1% | $158.93M | 1.11M | n/a | n/c | 1 |
| 185 | BXSL Blackstone Secured Lending… | 0.1% | $157.90M | 6.00M | n/a | n/c | 1 |
| 186 | AVEM Avantis Emerging Markets… | 0.1% | $156.53M | 2.03M | n/a | n/c | 1 |
| 187 | IDXX IDEXX Laboratories, Inc. | 0.1% | $155.35M | 299.21K | n/a | n/c | 1 |
| 188 | PLTR Palantir Technologies Inc. | 0.1% | $154.84M | 5.72M | n/a | n/c | 1 |
| 189 | MRVL Marvell Technology, Inc. | 0.1% | $153.45M | 1.84M | n/a | n/c | 1 |
| 190 | SCHW The Charles Schwab… | 0.1% | $152.81M | 1.62M | n/a | n/c | 1 |
| 191 | IUSV iShares Core S&P U.S. Value… | 0.1% | $152.31M | 1.49M | n/a | n/c | 1 |
| 192 | VOOV Vanguard S&P 500 Value ETF | 0.1% | $151.23M | 738.23K | n/a | n/c | 1 |
| 193 | MCHP Microchip Technology… | 0.1% | $150.20M | 2.36M | n/a | n/c | 1 |
| 194 | LOW Lowe's Companies, Inc. | 0.1% | $149.75M | 733.61K | n/a | n/c | 1 |
| 195 | GILD Gilead Sciences, Inc. | 0.1% | $147.33M | 1.45M | n/a | n/c | 1 |
| 196 | VBR Vanguard Morningstar… | 0.1% | $146.40M | 693.94K | n/a | n/c | 1 |
| 197 | VGLT Vanguard Long-Term Treasury… | 0.1% | $145.11M | 2.64M | n/a | n/c | 1 |
| 198 | MET MetLife, Inc. | 0.1% | $143.79M | 1.85M | n/a | n/c | 1 |
| 199 | BAM Brookfield Asset Management… | 0.1% | $143.18M | 2.76M | n/a | n/c | 1 |
| 200 | GBDC Golub Capital BDC, Inc. | 0.1% | $141.60M | 10.44M | n/a | n/c | 1 |
| 201 | MPWR Monolithic Power Systems… | 0.1% | $140.01M | 2.10M | n/a | n/c | 1 |
| 202 | PFE Pfizer Inc. | 0.1% | $139.18M | 8.01M | n/a | n/c | 1 |
| 203 | SPDW State Street SPDR Portfolio… | 0.1% | $139.08M | 3.25M | n/a | n/c | 1 |
| 204 | VV Vanguard Morningstar… | 0.1% | $135.55M | 430.88K | n/a | n/c | 1 |
| 205 | WMB The Williams Companies, Inc. | 0.1% | $134.89M | 2.45M | n/a | n/c | 1 |
| 206 | NVR NVR, Inc. | 0.1% | $132.94M | 54.69K | n/a | n/c | 1 |
| 207 | NVS Novartis AG | 0.1% | $132.78M | 962.61K | n/a | n/c | 1 |
| 208 | RSP Invesco S&P 500 Equal… | 0.1% | $130.50M | 689.66K | n/a | n/c | 1 |
| 209 | NRP Natural Resource Partners… | 0.1% | $129.66M | 1.24M | n/a | n/c | 1 |
| 210 | BX Blackstone Inc. | 0.1% | $127.04M | 895.39K | n/a | n/c | 1 |
| 211 | WM Waste Management, Inc. | 0.1% | $127.01M | 1.39M | n/a | n/c | 1 |
| 212 | ITOT iShares Core S&P Total U.S.… | 0.1% | $126.36M | 849.78K | n/a | n/c | 1 |
| 213 | MAR Marriott International, Inc. | 0.1% | $126.02M | 410.12K | n/a | n/c | 1 |
| 214 | APD Air Products and Chemicals… | 0.1% | $125.90M | 512.27K | n/a | n/c | 1 |
| 215 | NOC Northrop Grumman Corporation | 0.1% | $125.44M | 260.93K | n/a | n/c | 1 |
| 216 | ANET Arista Networks, Inc. | 0.1% | $123.76M | 1.07M | n/a | n/c | 1 |
| 217 | C Citigroup Inc. | 0.1% | $121.59M | 1.71M | n/a | n/c | 1 |
| 218 | DRSK ETF SER SOLUTIONS | 0.1% | $119.69M | 4.20M | n/a | n/c | 1 |
| 219 | SPEM State Street SPDR Portfolio… | 0.1% | $119.10M | 2.59M | n/a | n/c | 1 |
| 220 | AFL Aflac Incorporated | 0.1% | $118.66M | 1.10M | n/a | n/c | 1 |
| 221 | T AT&T Inc. | 0.1% | $117.44M | 4.98M | n/a | n/c | 1 |
| 222 | SPYV State Street SPDR Portfolio… | 0.1% | $116.08M | 2.05M | n/a | n/c | 1 |
| 223 | IXUS iShares Core MSCI Total… | 0.1% | $115.03M | 1.41M | n/a | n/c | 1 |
| 224 | WT WisdomTree, Inc. | 0.1% | $114.47M | 1.79M | n/a | n/c | 1 |
| 225 | MDT Medtronic plc | 0.1% | $113.41M | 1.35M | n/a | n/c | 1 |
| 226 | IUSG iShares Core S&P U.S.… | 0.1% | $112.84M | 674.89K | n/a | n/c | 1 |
| 227 | PNC The PNC Financial Services… | 0.1% | $112.06M | 2.90M | n/a | n/c | 1 |
| 228 | PRM Perimeter Solutions, Inc. | 0.1% | $111.81M | 4.09M | n/a | n/c | 1 |
| 229 | IWB iShares Russell 1000 ETF | 0.1% | $111.46M | 374.43K | n/a | n/c | 1 |
| 230 | IWR iShares Russell Mid-Cap ETF | 0.1% | $111.26M | 1.29M | n/a | n/c | 1 |
| 231 | NKE NIKE, Inc. | 0.1% | $110.64M | 1.81M | n/a | n/c | 1 |
| 232 | IAU iShares Gold Trust | 0.1% | $110.35M | 1.36M | n/a | n/c | 1 |
| 233 | NTRS Northern Trust Corporation | 0.1% | $110.29M | 892.62K | n/a | n/c | 1 |
| 234 | MTN Vail Resorts, Inc. | 0.1% | $110.21M | 873.39K | n/a | n/c | 1 |
| 235 | DFAE Dimensional - Emerging Core… | 0.1% | $109.67M | 3.37M | n/a | n/c | 1 |
| 236 | MAIN Main Street Capital… | 0.1% | $107.54M | 1.78M | n/a | n/c | 1 |
| 237 | FAF First American Financial… | 0.1% | $107.25M | 1.83M | n/a | n/c | 1 |
| 238 | MNST Monster Beverage Corporation | 0.1% | $105.89M | 1.80M | n/a | n/c | 1 |
| 239 | AVUV Avantis U.S. Small Cap… | 0.1% | $105.69M | 1.04M | n/a | n/c | 1 |
| 240 | CALM Cal-Maine Foods, Inc. | 0.1% | $103.53M | 1.30M | n/a | n/c | 1 |
| 241 | ALL The Allstate Corporation | 0.1% | $103.47M | 501.65K | n/a | n/c | 1 |
| 242 | CEG Constellation Energy… | 0.1% | $103.25M | 932.13K | n/a | n/c | 1 |
| 243 | TTEK Tetra Tech, Inc. | 0.1% | $102.93M | 3.14M | n/a | n/c | 1 |
| 244 | CMCSA Comcast Corporation | 0.1% | $102.38M | 3.55M | n/a | n/c | 1 |
| 245 | VZ Verizon Communications Inc. | 0.1% | $101.31M | 2.59M | n/a | n/c | 1 |
| 246 | BA The Boeing Company | 0.1% | $101.08M | 660.62K | n/a | n/c | 1 |
| 247 | COP ConocoPhillips | 0.1% | $100.49M | 1.10M | n/a | n/c | 1 |
| 248 | PVAL Putnam Focused Large Cap… | 0.1% | $100.28M | 2.20M | n/a | n/c | 1 |
| 249 | XLE State Street Energy Select… | 0.1% | $99.46M | 2.45M | n/a | n/c | 1 |
| 250 | MSI Motorola Solutions, Inc. | 0.1% | $98.91M | 260.78K | n/a | n/c | 1 |
| 251 | MMM 3M Company | 0.1% | $97.95M | 622.78K | n/a | n/c | 1 |
| 252 | RSG Republic Services, Inc. | 0.1% | $97.11M | 456.89K | n/a | n/c | 1 |
| 253 | SCHE Schwab Emerging Markets… | 0.1% | $97.04M | 2.96M | n/a | n/c | 1 |
| 254 | IGV iShares Expanded… | 0.1% | $95.78M | 906.25K | n/a | n/c | 1 |
| 255 | WSO Watsco, Inc. | 0.1% | $95.74M | 617.59K | n/a | n/c | 1 |
| 256 | VOE Vanguard Morningstar… | 0.1% | $95.31M | 550.41K | n/a | n/c | 1 |
| 257 | EEM iShares MSCI Emerging… | 0.1% | $93.92M | 1.72M | n/a | n/c | 1 |
| 258 | HEI HEICO Corporation | 0.1% | $93.30M | 419.73K | n/a | n/c | 1 |
| 259 | VRTX Vertex Pharmaceuticals… | 0.1% | $92.86M | 214.71K | n/a | n/c | 1 |
| 260 | GEV GE Vernova Inc. | 0.1% | $91.32M | 1.68M | n/a | n/c | 1 |
| 261 | JMST JPMorgan Ultra-Short… | 0.1% | $91.01M | 1.79M | n/a | n/c | 1 |
| 262 | SRE Sempra | 0.1% | $90.84M | 1.04M | n/a | n/c | 1 |
| 263 | UL Unilever PLC | 0.1% | $90.39M | 1.39M | n/a | n/c | 1 |
| 264 | AKRE Akre Focus ETF | 0.1% | $89.60M | 10.67M | n/a | n/c | 1 |
| 265 | MASI Masimo Corporation | 0.1% | $88.70M | 681.96K | n/a | n/c | 1 |
| 266 | SHW The Sherwin-Williams Company | 0.1% | $88.31M | 429.20K | n/a | n/c | 1 |
| 267 | DIHP Dimensional International… | 0.1% | $87.67M | 2.77M | n/a | n/c | 1 |
| 268 | AZO AutoZone, Inc. | 0.1% | $86.54M | 28.89K | n/a | n/c | 1 |
| 269 | KLAC KLA Corporation | 0.1% | $85.51M | 1.37M | n/a | n/c | 1 |
| 270 | JCI Johnson Controls… | 0.1% | $85.18M | 733.93K | n/a | n/c | 1 |
| 271 | CL Colgate-Palmolive Company | 0.1% | $85.14M | 1.33M | n/a | n/c | 1 |
| 272 | IVW iShares S&P 500 Growth ETF | 0.1% | $84.26M | 683.62K | n/a | n/c | 1 |
| 273 | SCHA Schwab U.S. Small-Cap ETF | 0.1% | $84.04M | 5.10M | n/a | n/c | 1 |
| 274 | DFAS Dimensional - US Small Cap… | 0.1% | $83.96M | 1.21M | n/a | n/c | 1 |
| 275 | MRSH Marsh & McLennan Companies… | 0.1% | $83.83M | 465.67K | n/a | n/c | 1 |
| 276 | TSCO Tractor Supply Company | 0.1% | $83.56M | 1.70M | n/a | n/c | 1 |
| 277 | DFAU Dimensional - US Core… | 0.1% | $83.45M | 1.78M | n/a | n/c | 1 |
| 278 | TOTL State Street DoubleLine… | 0.1% | $82.83M | 2.07M | n/a | n/c | 1 |
| 279 | DISV Dimensional - International… | 0.1% | $82.60M | 2.17M | n/a | n/c | 1 |
| 280 | GSIE Goldman Sachs ActiveBeta… | 0.1% | $82.53M | 1.92M | n/a | n/c | 1 |
| 281 | TEL TE Connectivity plc | 0.1% | $82.42M | 425.11K | n/a | n/c | 1 |
| 282 | OSCV ETF SER SOLUTIONS | 0.1% | $82.36M | 2.22M | n/a | n/c | 1 |
| 283 | FBND Fidelity Total Bond ETF | 0.1% | $81.76M | 1.83M | n/a | n/c | 1 |
| 284 | VSS Vanguard FTSE All-World… | 0.1% | $80.98M | 565.16K | n/a | n/c | 1 |
| 285 | CME CME Group Inc. | 0.1% | $80.68M | 302.14K | n/a | n/c | 1 |
| 286 | APO Apollo Global Management… | 0.1% | $79.40M | 1.30M | n/a | n/c | 1 |
| 287 | DUK Duke Energy Corporation | 0.1% | $78.07M | 975.30K | n/a | n/c | 1 |
| 288 | INTC Intel Corp. | 0.1% | $77.65M | 2.28M | n/a | n/c | 1 |
| 289 | GWW W.W. Grainger, Inc. | 0.1% | $77.55M | 86.54K | n/a | n/c | 1 |
| 290 | BNDX Vanguard Total… | 0.1% | $77.40M | 1.61M | n/a | n/c | 1 |
| 291 | NSC Norfolk Southern Corporation | 0.1% | $77.22M | 432.69K | n/a | n/c | 1 |
| 292 | CI Cigna Corporation | 0.1% | $76.97M | 297.49K | n/a | n/c | 1 |
| 293 | IEX IDEX Corporation | 0.1% | $76.65M | 432.50K | n/a | n/c | 1 |
| 294 | KKR KKR & Co. Inc. | 0.1% | $76.59M | 608.16K | n/a | n/c | 1 |
| 295 | SOXX iShares Semiconductor ETF | 0.1% | $76.53M | 254.16K | n/a | n/c | 1 |
| 296 | VLO Valero Energy Corporation | 0.1% | $76.30M | 510.57K | n/a | n/c | 1 |
| 297 | SCZ iShares MSCI EAFE Small-Cap… | 0.1% | $75.79M | 977.33K | n/a | n/c | 1 |
| 298 | JMUB JPMorgan Municipal ETF | 0.1% | $74.73M | 1.48M | n/a | n/c | 1 |
| 299 | USRT iShares Core U.S. REIT ETF | 0.1% | $74.50M | 1.27M | n/a | n/c | 1 |
| 300 | VEEV Veeva Systems Inc. | 0.0% | $72.57M | 359.46K | n/a | n/c | 1 |
| 301 | EFG iShares MSCI EAFE Growth ETF | 0.0% | $72.51M | 653.15K | n/a | n/c | 1 |
| 302 | RGA Reinsurance Group of… | 0.0% | $72.35M | 353.43K | n/a | n/c | 1 |
| 303 | NVO Novo Nordisk A/S | 0.0% | $71.99M | 1.42M | n/a | n/c | 1 |
| 304 | ROK Rockwell Automation, Inc. | 0.0% | $71.17M | 190.70K | n/a | n/c | 1 |
| 305 | MCO Moody's Corporation | 0.0% | $70.95M | 145.40K | n/a | n/c | 1 |
| 306 | EOG EOG Resources, Inc. | 0.0% | $70.89M | 675.25K | n/a | n/c | 1 |
| 307 | GSLC Goldman Sachs ActiveBeta… | 0.0% | $70.24M | 530.61K | n/a | n/c | 1 |
| 308 | PRF Invesco RAFI US 1000 ETF | 0.0% | $70.05M | 1.49M | n/a | n/c | 1 |
| 309 | LHX L3Harris Technologies, Inc. | 0.0% | $68.60M | 287.50K | n/a | n/c | 1 |
| 310 | MBB iShares MBS ETF | 0.0% | $68.09M | 813.47K | n/a | n/c | 1 |
| 311 | JCPB JPMorgan Core Plus Bond ETF | 0.0% | $67.14M | 1.42M | n/a | n/c | 1 |
| 312 | GD General Dynamics Corporation | 0.0% | $66.73M | 714.98K | n/a | n/c | 1 |
| 313 | CTAS Cintas Corporation | 0.0% | $66.72M | 365.25K | n/a | n/c | 1 |
| 314 | VTIP Vanguard Short-Term… | 0.0% | $66.19M | 1.34M | n/a | n/c | 1 |
| 315 | INTF iShares International… | 0.0% | $65.00M | 1.72M | n/a | n/c | 1 |
| 316 | MSCI MSCI Inc. | 0.0% | $64.89M | 182.27K | n/a | n/c | 1 |
| 317 | MKC McCormick & Company… | 0.0% | $64.49M | 958.81K | n/a | n/c | 1 |
| 318 | IBIT iShares Bitcoin Trust ETF | 0.0% | $63.41M | 1.35M | n/a | n/c | 1 |
| 319 | CVS CVS Health Corp. | 0.0% | $62.62M | 941.72K | n/a | n/c | 1 |
| 320 | FDX FedEx Corporation | 0.0% | $61.78M | 421.97K | n/a | n/c | 1 |
| 321 | ET Energy Transfer LP | 0.0% | $61.74M | 3.82M | n/a | n/c | 1 |
| 322 | MO Altria Group, Inc. | 0.0% | $61.73M | 1.15M | n/a | n/c | 1 |
| 323 | SLB Slb N.V. | 0.0% | $61.52M | 1.61M | n/a | n/c | 1 |
| 324 | POOL Pool Corporation | 0.0% | $61.07M | 299.71K | n/a | n/c | 1 |
| 325 | NDAQ Nasdaq, Inc. | 0.0% | $60.60M | 622.88K | n/a | n/c | 1 |
| 326 | VNQI Vanguard Global ex-U.S.… | 0.0% | $60.51M | 1.32M | n/a | n/c | 1 |
| 327 | BNY Bank of New York Mellon Corp | 0.0% | $59.68M | 571.51K | n/a | n/c | 1 |
| 328 | SPSM State Street SPDR Portfolio… | 0.0% | $59.62M | 1.27M | n/a | n/c | 1 |
| 329 | MLM Martin Marietta Materials… | 0.0% | $59.48M | 95.72K | n/a | n/c | 1 |
| 330 | ROL Rollins, Inc. | 0.0% | $58.81M | 1.04M | n/a | n/c | 1 |
| 331 | XLF State Street Financial… | 0.0% | $58.67M | 1.27M | n/a | n/c | 1 |
| 332 | SHY iShares 1-3 Year Treasury… | 0.0% | $58.22M | 722.88K | n/a | n/c | 1 |
| 333 | ESGD iShares ESG Aware MSCI EAFE… | 0.0% | $57.91M | 608.95K | n/a | n/c | 1 |
| 334 | JMBS Janus Henderson… | 0.0% | $57.64M | 1.52M | n/a | n/c | 1 |
| 335 | GM General Motors Company | 0.0% | $57.58M | 727.60K | n/a | n/c | 1 |
| 336 | SCHC Schwab International… | 0.0% | $56.30M | 1.24M | n/a | n/c | 1 |
| 337 | IWC ISHARES TR | 0.0% | $56.04M | 355.35K | n/a | n/c | 1 |
| 338 | AVY Avery Dennison Corporation | 0.0% | $55.75M | 394.92K | n/a | n/c | 1 |
| 339 | VFH Vanguard Financials ETF | 0.0% | $55.68M | 417.14K | n/a | n/c | 1 |
| 340 | XLV State Street Health Care… | 0.0% | $55.32M | 446.30K | n/a | n/c | 1 |
| 341 | SPMD State Street SPDR Portfolio… | 0.0% | $54.68M | 945.42K | n/a | n/c | 1 |
| 342 | ICSH iShares Ultra Short… | 0.0% | $54.66M | 1.08M | n/a | n/c | 1 |
| 343 | USB U.S. Bancorp | 0.0% | $54.65M | 1.05M | n/a | n/c | 1 |
| 344 | IUSB iShares Core Universal USD… | 0.0% | $54.11M | 1.16M | n/a | n/c | 1 |
| 345 | VRSK Verisk Analytics, Inc. | 0.0% | $53.72M | 245.38K | n/a | n/c | 1 |
| 346 | WMS Advanced Drainage Systems… | 0.0% | $53.60M | 444.40K | n/a | n/c | 1 |
| 347 | AON Aon plc | 0.0% | $53.57M | 171.50K | n/a | n/c | 1 |
| 348 | FNDX Schwab Fundamental U.S.… | 0.0% | $53.53M | 1.97M | n/a | n/c | 1 |
| 349 | CP Canadian Pacific Kansas… | 0.0% | $53.19M | 724.56K | n/a | n/c | 1 |
| 350 | CPRT Copart, Inc. | 0.0% | $52.97M | 1.39M | n/a | n/c | 1 |
| 351 | SHEL Shell plc | 0.0% | $52.74M | 749.47K | n/a | n/c | 1 |
| 352 | BMY Bristol-Myers Squibb Company | 0.0% | $52.54M | 1.06M | n/a | n/c | 1 |
| 353 | SCHM Schwab U.S. Mid-Cap ETF | 0.0% | $52.32M | 1.74M | n/a | n/c | 1 |
| 354 | A Agilent Technologies, Inc. | 0.0% | $51.38M | 470.57K | n/a | n/c | 1 |
| 355 | YUM Yum! Brands, Inc. | 0.0% | $51.34M | 417.44K | n/a | n/c | 1 |
| 356 | DFIC Dimensional - International… | 0.0% | $51.03M | 1.48M | n/a | n/c | 1 |
| 357 | NCDL NUVEEN CHURCHILL DIRECT LEND | 0.0% | $50.82M | 3.81M | n/a | n/c | 1 |
| 358 | KMB Kimberly-Clark Corporation | 0.0% | $50.62M | 561.85K | n/a | n/c | 1 |
| 359 | GLW Corning Inc | 0.0% | $50.45M | 1.94M | n/a | n/c | 1 |
| 360 | PLD Prologis, Inc. | 0.0% | $50.38M | 407.54K | n/a | n/c | 1 |
| 361 | AJG Arthur J. Gallagher & Co. | 0.0% | $50.37M | 195.76K | n/a | n/c | 1 |
| 362 | IVE iShares S&P 500 Value ETF | 0.0% | $50.30M | 237.18K | n/a | n/c | 1 |
| 363 | PYLD PIMCO Multisector Bond… | 0.0% | $49.96M | 1.87M | n/a | n/c | 1 |
| 364 | IWN iShares Russell 2000 Value… | 0.0% | $49.93M | 284.25K | n/a | n/c | 1 |
| 365 | FSMB FIRST TR EXCH TRADED FD III | 0.0% | $49.12M | 2.45M | n/a | n/c | 1 |
| 366 | UPS United Parcel Service, Inc. | 0.0% | $48.89M | 504.85K | n/a | n/c | 1 |
| 367 | FAST Fastenal Company | 0.0% | $48.87M | 1.23M | n/a | n/c | 1 |
| 368 | STT State Street Corporation | 0.0% | $48.75M | 461.56K | n/a | n/c | 1 |
| 369 | ARCC Ares Capital Corporation | 0.0% | $48.24M | 2.38M | n/a | n/c | 1 |
| 370 | CSX CSX Corporation | 0.0% | $48.08M | 1.33M | n/a | n/c | 1 |
| 371 | CBRE CBRE Group, Inc. | 0.0% | $48.07M | 299.30K | n/a | n/c | 1 |
| 372 | GL Globe Life Inc. | 0.0% | $47.63M | 352.36K | n/a | n/c | 1 |
| 373 | FNV Franco-Nevada Corporation | 0.0% | $47.55M | 228.36K | n/a | n/c | 1 |
| 374 | JPST JPMorgan Ultra-Short Income… | 0.0% | $47.49M | 938.73K | n/a | n/c | 1 |
| 375 | CARR Carrier Global Corporation | 0.0% | $47.48M | 896.54K | n/a | n/c | 1 |
| 376 | RACE Ferrari N.V. | 0.0% | $47.41M | 128.27K | n/a | n/c | 1 |
| 377 | ELV Elevance Health Inc. | 0.0% | $46.83M | 154.62K | n/a | n/c | 1 |
| 378 | MPC Marathon Petroleum… | 0.0% | $46.66M | 295.39K | n/a | n/c | 1 |
| 379 | JLL Jones Lang LaSalle… | 0.0% | $46.38M | 137.85K | n/a | n/c | 1 |
| 380 | AIG American International… | 0.0% | $46.18M | 602.07K | n/a | n/c | 1 |
| 381 | IWP iShares Russell Mid-Cap… | 0.0% | $45.95M | 334.89K | n/a | n/c | 1 |
| 382 | WSM Williams-Sonoma, Inc. | 0.0% | $45.74M | 422.18K | n/a | n/c | 1 |
| 383 | SCHD Schwab U.S. Dividend Equity… | 0.0% | $45.47M | 1.66M | n/a | n/c | 1 |
| 384 | SGOV iShares 0-3 Month Treasury… | 0.0% | $45.25M | 450.81K | n/a | n/c | 1 |
| 385 | BINC iShares Flexible Income… | 0.0% | $44.92M | 851.23K | n/a | n/c | 1 |
| 386 | WEC WEC Energy Group, Inc. | 0.0% | $44.80M | 515.28K | n/a | n/c | 1 |
| 387 | MPLX MPLX Lp | 0.0% | $44.65M | 839.70K | n/a | n/c | 1 |
| 388 | NTES NetEase, Inc. | 0.0% | $44.61M | 324.30K | n/a | n/c | 1 |
| 389 | ACWX iShares MSCI ACWI ex U.S.… | 0.0% | $44.41M | 719.44K | n/a | n/c | 1 |
| 390 | AME AMETEK, Inc. | 0.0% | $44.01M | 338.97K | n/a | n/c | 1 |
| 391 | VOT Vanguard Morningstar… | 0.0% | $43.96M | 168.07K | n/a | n/c | 1 |
| 392 | SCHB Schwab U.S. Broad Market ETF | 0.0% | $43.89M | 1.67M | n/a | n/c | 1 |
| 393 | DIVB ISHARES TR | 0.0% | $43.86M | 819.33K | n/a | n/c | 1 |
| 394 | SO The Southern Company | 0.0% | $43.78M | 598.85K | n/a | n/c | 1 |
| 395 | BSX Boston Scientific… | 0.0% | $43.67M | 467.55K | n/a | n/c | 1 |
| 396 | SU Suncor Energy Inc. | 0.0% | $43.20M | 971.21K | n/a | n/c | 1 |
| 397 | KR The Kroger Co. | 0.0% | $42.99M | 717.30K | n/a | n/c | 1 |
| 398 | SLQD iShares 0-5 Year Investment… | 0.0% | $42.08M | 829.89K | n/a | n/c | 1 |
| 399 | RMD ResMed Inc. | 0.0% | $41.78M | 184.78K | n/a | n/c | 1 |
| 400 | HCA HCA Healthcare, Inc. | 0.0% | $41.72M | 264.56K | n/a | n/c | 1 |
| 401 | OWL Blue Owl Capital Inc. | 0.0% | $41.49M | 3.25M | n/a | n/c | 1 |
| 402 | CBOE Cboe Global Markets, Inc. | 0.0% | $41.40M | 171.00K | n/a | n/c | 1 |
| 403 | BRO Brown & Brown, Inc. | 0.0% | $41.21M | 545.64K | n/a | n/c | 1 |
| 404 | KMI Kinder Morgan, Inc. | 0.0% | $41.01M | 1.52M | n/a | n/c | 1 |
| 405 | UBND VICTORY PORTFOLIOS II | 0.0% | $40.68M | 1.88M | n/a | n/c | 1 |
| 406 | AMCR Amcor plc | 0.0% | $40.64M | 4.87M | n/a | n/c | 1 |
| 407 | ATI ATI Inc. | 0.0% | $40.45M | 348.36K | n/a | n/c | 1 |
| 408 | CGGO Capital Group Global Growth… | 0.0% | $40.44M | 20.80M | n/a | n/c | 1 |
| 409 | XLY State Street Consumer… | 0.0% | $40.06M | 449.92K | n/a | n/c | 1 |
| 410 | DFAX Dimensional World ex U.S.… | 0.0% | $39.90M | 1.22M | n/a | n/c | 1 |
| 411 | ESGU iShares ESG Aware MSCI USA… | 0.0% | $39.57M | 265.57K | n/a | n/c | 1 |
| 412 | SPYM State Street SPDR Portfolio… | 0.0% | $39.56M | 507.15K | n/a | n/c | 1 |
| 413 | VST Vistra Corp. | 0.0% | $39.54M | 1.04M | n/a | n/c | 1 |
| 414 | VYMI Vanguard International High… | 0.0% | $39.43M | 436.57K | n/a | n/c | 1 |
| 415 | SHOP Shopify Inc. | 0.0% | $39.28M | 1.05M | n/a | n/c | 1 |
| 416 | XLI State Street Industrial… | 0.0% | $39.09M | 375.37K | n/a | n/c | 1 |
| 417 | VPU Vanguard Utilities ETF | 0.0% | $38.96M | 224.31K | n/a | n/c | 1 |
| 418 | AEP American Electric Power… | 0.0% | $38.93M | 367.08K | n/a | n/c | 1 |
| 419 | BHP BHP Group Limited | 0.0% | $38.89M | 644.11K | n/a | n/c | 1 |
| 420 | AZN AstraZeneca PLC | 0.0% | $38.34M | 539.83K | n/a | n/c | 1 |
| 421 | DVY iShares Select Dividend ETF | 0.0% | $38.28M | 418.47K | n/a | n/c | 1 |
| 422 | ZBRA Zebra Technologies… | 0.0% | $38.19M | 175.20K | n/a | n/c | 1 |
| 423 | SPAB State Street SPDR Portfolio… | 0.0% | $38.07M | 1.48M | n/a | n/c | 1 |
| 424 | IYW iShares U.S. Technology ETF | 0.0% | $37.44M | 187.50K | n/a | n/c | 1 |
| 425 | VDE Vanguard Energy ETF | 0.0% | $37.17M | 295.17K | n/a | n/c | 1 |
| 426 | TRV The Travelers Companies… | 0.0% | $36.97M | 135.57K | n/a | n/c | 1 |
| 427 | NEM Newmont Corporation | 0.0% | $36.94M | 835.50K | n/a | n/c | 1 |
| 428 | VWOB Vanguard Emerging Markets… | 0.0% | $36.84M | 546.30K | n/a | n/c | 1 |
| 429 | IWS iShares Russell Mid-Cap… | 0.0% | $36.55M | 332.36K | n/a | n/c | 1 |
| 430 | EMXC iShares MSCI Emerging… | 0.0% | $36.18M | 497.77K | n/a | n/c | 1 |
| 431 | DFGR DIMENSIONAL ETF TRUST | 0.0% | $36.09M | 1.37M | n/a | n/c | 1 |
| 432 | CACI CACI International Inc | 0.0% | $36.06M | 67.10K | n/a | n/c | 1 |
| 433 | LDOS Leidos Holdings, Inc. | 0.0% | $35.95M | 389.44K | n/a | n/c | 1 |
| 434 | DIA State Street SPDR Dow Jones… | 0.0% | $35.07M | 156.74K | n/a | n/c | 1 |
| 435 | IRM Iron Mountain Incorporated | 0.0% | $35.05M | 473.58K | n/a | n/c | 1 |
| 436 | IJT iShares S&P Small-Cap 600… | 0.0% | $34.95M | 247.56K | n/a | n/c | 1 |
| 437 | PYPL PayPal Holdings, Inc. | 0.0% | $34.84M | 651.43K | n/a | n/c | 1 |
| 438 | EXPE Expedia Group, Inc. | 0.0% | $34.83M | 458.38K | n/a | n/c | 1 |
| 439 | CAH Cardinal Health, Inc. | 0.0% | $34.43M | 172.65K | n/a | n/c | 1 |
| 440 | IONS Ionis Pharmaceuticals, Inc. | 0.0% | $34.13M | 431.37K | n/a | n/c | 1 |
| 441 | BCPC Balchem Corp | 0.0% | $34.09M | 220.65K | n/a | n/c | 1 |
| 442 | CPAY Corpay, Inc. | 0.0% | $33.90M | 112.97K | n/a | n/c | 1 |
| 443 | MGM MGM Resorts International | 0.0% | $33.90M | 1.24M | n/a | n/c | 1 |
| 444 | PSA Public Storage | 0.0% | $33.85M | 244.15K | n/a | n/c | 1 |
| 445 | URI United Rentals, Inc. | 0.0% | $33.70M | 364.49K | n/a | n/c | 1 |
| 446 | EBAY eBay Inc. | 0.0% | $33.61M | 448.54K | n/a | n/c | 1 |
| 447 | ADSK Autodesk, Inc. | 0.0% | $33.60M | 280.52K | n/a | n/c | 1 |
| 448 | PKG Packaging Corporation of… | 0.0% | $33.49M | 194.79K | n/a | n/c | 1 |
| 449 | BDX Becton, Dickinson and… | 0.0% | $33.24M | 176.54K | n/a | n/c | 1 |
| 450 | TECH Bio-Techne Corporation | 0.0% | $33.14M | 646.83K | n/a | n/c | 1 |
| 451 | IR Ingersoll Rand Inc. | 0.0% | $32.95M | 416.65K | n/a | n/c | 1 |
| 452 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $32.75M | 176.53K | n/a | n/c | 1 |
| 453 | FTNT Fortinet, Inc. | 0.0% | $32.73M | 475.00K | n/a | n/c | 1 |
| 454 | RKLB Rocket Lab USA, Inc. | 0.0% | $32.64M | 468.09K | n/a | n/c | 1 |
| 455 | PEG Public Service Enterprise… | 0.0% | $32.61M | 408.93K | n/a | n/c | 1 |
| 456 | D Dominion Energy, Inc. | 0.0% | $32.30M | 563.15K | n/a | n/c | 1 |
| 457 | FICO Fair Isaac Corporation | 0.0% | $31.97M | 20.45K | n/a | n/c | 1 |
| 458 | IQLT iShares MSCI Intl Quality… | 0.0% | $31.83M | 701.84K | n/a | n/c | 1 |
| 459 | VTES VANGUARD WELLINGTON FD | 0.0% | $31.80M | 313.11K | n/a | n/c | 1 |
| 460 | OMFL Invesco Russell 1000… | 0.0% | $31.52M | 515.56K | n/a | n/c | 1 |
| 461 | SPG Simon Property Group, Inc. | 0.0% | $31.49M | 172.21K | n/a | n/c | 1 |
| 462 | EFV iShares MSCI EAFE Value ETF | 0.0% | $31.27M | 441.06K | n/a | n/c | 1 |
| 463 | CHD Church & Dwight Co., Inc. | 0.0% | $31.08M | 370.96K | n/a | n/c | 1 |
| 464 | HDV iShares Core High Dividend… | 0.0% | $30.84M | 253.62K | n/a | n/c | 1 |
| 465 | VGK Vanguard FTSE Europe ETF | 0.0% | $30.70M | 376.72K | n/a | n/c | 1 |
| 466 | DELL Dell Technologies Inc. | 0.0% | $30.15M | 341.37K | n/a | n/c | 1 |
| 467 | CNQ Canadian Natural Resources… | 0.0% | $30.09M | 894.78K | n/a | n/c | 1 |
| 468 | MDYG State Street SPDR S&P 400… | 0.0% | $29.75M | 319.12K | n/a | n/c | 1 |
| 469 | AVSC Avantis U.S. Small Cap… | 0.0% | $29.67M | 424.18K | n/a | n/c | 1 |
| 470 | DHI D.R. Horton, Inc. | 0.0% | $29.63M | 206.50K | n/a | n/c | 1 |
| 471 | OEF iShares S&P 100 ETF | 0.0% | $29.62M | 86.37K | n/a | n/c | 1 |
| 472 | GLDM SPDR Gold MiniShares Trust | 0.0% | $29.62M | 347.00K | n/a | n/c | 1 |
| 473 | CLSM EXCHANGE LISTED FDS TR | 0.0% | $29.57M | 1.27M | n/a | n/c | 1 |
| 474 | OKLO Oklo Inc. | 0.0% | $29.57M | 447.49K | n/a | n/c | 1 |
| 475 | OKE ONEOK, Inc. | 0.0% | $29.56M | 554.62K | n/a | n/c | 1 |
| 476 | VLTO Veralto Corporation | 0.0% | $29.21M | 291.15K | n/a | n/c | 1 |
| 477 | XLU State Street Utilities… | 0.0% | $29.07M | 749.75K | n/a | n/c | 1 |
| 478 | VOX Vanguard Communication… | 0.0% | $28.99M | 149.72K | n/a | n/c | 1 |
| 479 | PHM PulteGroup, Inc. | 0.0% | $28.84M | 414.36K | n/a | n/c | 1 |
| 480 | IJJ iShares S&P Mid-Cap 400… | 0.0% | $28.81M | 218.89K | n/a | n/c | 1 |
| 481 | EWJ iShares MSCI Japan ETF | 0.0% | $28.78M | 356.18K | n/a | n/c | 1 |
| 482 | VAW Vanguard Materials ETF | 0.0% | $28.74M | 138.49K | n/a | n/c | 1 |
| 483 | FDLO Fidelity Low Volatility… | 0.0% | $28.71M | 427.12K | n/a | n/c | 1 |
| 484 | COR Cencora, Inc. | 0.0% | $28.32M | 85.84K | n/a | n/c | 1 |
| 485 | COWZ Pacer US Cash Cows 100 ETF | 0.0% | $28.26M | 469.74K | n/a | n/c | 1 |
| 486 | BIV Vanguard Intermediate-Term… | 0.0% | $28.25M | 362.70K | n/a | n/c | 1 |
| 487 | SYY Sysco Corporation | 0.0% | $28.11M | 387.29K | n/a | n/c | 1 |
| 488 | FI Fiserv, Inc. | 0.0% | $28.08M | 420.54K | n/a | n/c | 1 |
| 489 | SDY State Street SPDR S&P… | 0.0% | $27.44M | 196.99K | n/a | n/c | 1 |
| 490 | IGM iShares Expanded Tech… | 0.0% | $27.29M | 211.30K | n/a | n/c | 1 |
| 491 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $27.29M | 222.09K | n/a | n/c | 1 |
| 492 | AVLV Avantis U.S. Large Cap… | 0.0% | $27.26M | 359.77K | n/a | n/c | 1 |
| 493 | HIG The Hartford Insurance… | 0.0% | $27.09M | 204.77K | n/a | n/c | 1 |
| 494 | CTVA Corteva, Inc. | 0.0% | $26.93M | 405.37K | n/a | n/c | 1 |
| 495 | BIL State Street SPDR Bloomberg… | 0.0% | $26.93M | 4.41M | n/a | n/c | 1 |
| 496 | NEAR iShares Short Duration Bond… | 0.0% | $26.91M | 526.54K | n/a | n/c | 1 |
| 497 | AMP Ameriprise Financial, Inc. | 0.0% | $26.77M | 57.67K | n/a | n/c | 1 |
| 498 | BNS The Bank of Nova Scotia | 0.0% | $26.63M | 361.44K | n/a | n/c | 1 |
| 499 | STIP iShares 0-5 Year TIPS Bond… | 0.0% | $26.59M | 259.71K | n/a | n/c | 1 |
| 500 | HALO Halozyme Therapeutics, Inc. | 0.0% | $26.44M | 392.93K | n/a | n/c | 1 |
مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الأصل الأساسي | النوع | الأسهم الأساسية | القيمة المُبلَّغ عنها |
|---|---|---|---|
| KO | Put | 453.10K | $31.68M |
| SPY | Put | 26.60K | $18.14M |
| AAPL | Put | 27.60K | $7.50M |
| SPY | Call | 6.60K | $4.50M |
| JPM | Call | 10.00K | $3.22M |
| AMZN | Put | 1.40K | $323,148 |
| VOO | Put | 100 | $62,713 |
| HON | Call | 100 | $19,509 |
| NTR | Put | 26 | $1,605 |
تُفصح تقارير 13F عن القيمة الاسمية للخيارات (الأسهم الأساسية والقيمة السوقية) دون ذكر سعر التنفيذ أو تاريخ الانتهاء أو ما إذا كان الخيار مشترىً أو مكتوباً، لذا لا يمكن استنتاج أي اتجاه. المنهجية
عمر المركز
26700–1 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Cerity Partners LLC | 2318 | 60.0% | 0.8675 | مقارنة ⇄ |
| Mariner, LLC | 2133 | 49.9% | 0.859 | مقارنة ⇄ |
| Fifth Third Bancorp | 2555 | 55.1% | 0.8397 | مقارنة ⇄ |
| Captrust Financial Advisors | 2218 | 57.4% | 0.812 | مقارنة ⇄ |
| Rockefeller Capital Management L.P. | 2692 | 54.6% | 0.7984 | مقارنة ⇄ |
| Truist Financial Corp | 1898 | 49.0% | 0.7797 | مقارنة ⇄ |
| Bank of New York Mellon Corp | 2444 | 52.7% | 0.7694 | مقارنة ⇄ |
| Stifel Financial Corp | 2326 | 54.5% | 0.7605 | مقارنة ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
سجل الإيداع
Aug 27 2026
13F-HR/A · الفترة Q2 2026
$72.24B · 3,895 الحيازات المدرجة · تعديل (restatement) · عرض تقديم SEC الأصلي ↗
Aug 17 2026
13F-HR/A · الفترة Q2 2026
$77.49B · 3,198 الحيازات المدرجة · تعديل (restatement) · عرض تقديم SEC الأصلي ↗
Aug 12 2026
13F-HR · الفترة Q2 2026
$78.57B · 3,904 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 15 2026
13F-HR · الفترة Q1 2026
$69.90B · 3,546 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Mar 09 2026
13F-HR/A · الفترة Q4 2025
$73.54B · 2,642 الحيازات المدرجة · تعديل (new holdings) · عرض تقديم SEC الأصلي ↗
Feb 19 2026
13F-HR · الفترة Q4 2025
$75.23B · 5,244 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 14 2025
13F-HR · الفترة Q3 2025
$63.46B · 4,907 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Sep 26 2025
13F-HR/A · الفترة Q2 2025
$75.16B · 4,272 الحيازات المدرجة · تعديل (restatement) · عرض تقديم SEC الأصلي ↗
Aug 15 2025
13F-HR · الفترة Q2 2025
$94.97B · 4,851 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 27, 2026 ·
منهجية التغيير