Managersrecord · gearchiveerd kwartaal
Envestnet Asset Management Inc
Berwyn, PA · CIK 1407543 · EDGAR-ingediende stukken ↗
$337.09BGerapporteerde 13F-waarde
4,439Posities
19.2%Top-10-gewicht
131.20Effectieve posities
n/aGeschat. omzet
+0Nieuw
−0Uitstappen
Gerapporteerde 13F-portefeuillewaarde omvat alleen Amerikaanse rapporteerbare longposities, geen contanten, obligaties, shortposities of niet-Amerikaanse posities. Het is niet het beheerd vermogen. Geen vergelijkbare eerdere indiening; kolommen voor wijzigingen niet beschikbaar dit kwartaal.
Sectorblootstelling
Financiële dienstverlening
70.7%
Technologie
9.7%
Gezondheidszorg
3.9%
Industrie
3.8%
Cyclische consumentengoederen
3.4%
Communicatiediensten
2.7%
Defensieve consumentengoederen
1.7%
Energie
1.3%
Nutsbedrijven
1.0%
Basismaterialen
0.9%
Vastgoed
0.8%
Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.
De portefeuille · Q4 2025
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 1 | IVV iShares Core S&P 500 ETF | 5.4% | $18.04B | 26.34M | n/a | n/c | 1 |
| 2 | DYNF iShares U.S. Equity Factor… | 2.0% | $6.73B | 110.61M | n/a | n/c | 1 |
| 3 | IVE iShares S&P 500 Value ETF | 1.8% | $6.02B | 28.39M | n/a | n/c | 1 |
| 4 | IUSB iShares Core Universal USD… | 1.6% | $5.54B | 119.09M | n/a | n/c | 1 |
| 5 | IVW iShares S&P 500 Growth ETF | 1.6% | $5.38B | 43.65M | n/a | n/c | 1 |
| 6 | IEMG iShares Core MSCI Emerging… | 1.6% | $5.27B | 78.38M | n/a | n/c | 1 |
| 7 | MSFT Microsoft Corporation | 1.5% | $5.04B | 10.43M | n/a | n/c | 1 |
| 8 | VEA Vanguard FTSE Developed… | 1.4% | $4.77B | 76.40M | n/a | n/c | 1 |
| 9 | VOO Vanguard S&P 500 ETF | 1.2% | $4.07B | 6.50M | n/a | n/c | 1 |
| 10 | VTV Vanguard Morningstar Value… | 1.1% | $3.87B | 20.28M | n/a | n/c | 1 |
| 11 | NVDA NVIDIA Corporation | 1.1% | $3.87B | 20.74M | n/a | n/c | 1 |
| 12 | EFV iShares MSCI EAFE Value ETF | 1.1% | $3.78B | 52.88M | n/a | n/c | 1 |
| 13 | VUG Vanguard Morningstar Growth… | 1.1% | $3.73B | 7.66M | n/a | n/c | 1 |
| 14 | OEF iShares S&P 100 ETF | 1.1% | $3.63B | 10.60M | n/a | n/c | 1 |
| 15 | AGG iShares Core U.S. Aggregate… | 1.1% | $3.59B | 35.98M | n/a | n/c | 1 |
| 16 | QUAL iShares MSCI USA Quality… | 1.0% | $3.32B | 16.74M | n/a | n/c | 1 |
| 17 | AAPL Apple Inc. | 0.9% | $3.17B | 11.68M | n/a | n/c | 1 |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.9% | $3.12B | 34.88M | n/a | n/c | 1 |
| 19 | AMZN Amazon.com, Inc. | 0.8% | $2.79B | 12.10M | n/a | n/c | 1 |
| 20 | IWF iShares Russell 1000 Growth… | 0.7% | $2.49B | 5.27M | n/a | n/c | 1 |
| 21 | MBB iShares MBS ETF | 0.7% | $2.48B | 26.06M | n/a | n/c | 1 |
| 22 | TLH iShares 10-20 Year Treasury… | 0.7% | $2.40B | 23.58M | n/a | n/c | 1 |
| 23 | BNDX Vanguard Total… | 0.7% | $2.28B | 47.19M | n/a | n/c | 1 |
| 24 | IJH iShares Core S&P Mid-Cap ETF | 0.7% | $2.26B | 34.20M | n/a | n/c | 1 |
| 25 | AVGO Broadcom Inc. | 0.7% | $2.23B | 6.43M | n/a | n/c | 1 |
| 26 | JPM JPMorgan Chase & Co. | 0.6% | $2.18B | 6.78M | n/a | n/c | 1 |
| 27 | SCHG Schwab U.S. Large-Cap… | 0.6% | $2.10B | 64.33M | n/a | n/c | 1 |
| 28 | GOOGL Alphabet Inc. | 0.6% | $2.10B | 6.69M | n/a | n/c | 1 |
| 29 | MTUM iShares MSCI USA Momentum… | 0.6% | $1.97B | 7.88M | n/a | n/c | 1 |
| 30 | IJR iShares Core S&P Small-Cap… | 0.6% | $1.96B | 16.34M | n/a | n/c | 1 |
| 31 | BSV Vanguard Short-Term Bond ETF | 0.6% | $1.93B | 24.51M | n/a | n/c | 1 |
| 32 | VTI Vanguard Morningstar Total… | 0.6% | $1.93B | 5.75M | n/a | n/c | 1 |
| 33 | BAI iShares A.I. Innovation and… | 0.6% | $1.93B | 57.88M | n/a | n/c | 1 |
| 34 | THRO iShares U.S. Thematic… | 0.6% | $1.92B | 49.83M | n/a | n/c | 1 |
| 35 | VWO Vanguard FTSE Emerging… | 0.6% | $1.90B | 35.43M | n/a | n/c | 1 |
| 36 | META Meta Platforms, Inc. | 0.6% | $1.87B | 2.83M | n/a | n/c | 1 |
| 37 | QQQM Invesco NASDAQ 100 ETF | 0.6% | $1.87B | 7.38M | n/a | n/c | 1 |
| 38 | GOOG Alphabet Inc. | 0.5% | $1.83B | 5.84M | n/a | n/c | 1 |
| 39 | QQQ Invesco QQQ Trust, Series 1 | 0.5% | $1.81B | 2.95M | n/a | n/c | 1 |
| 40 | IWB iShares Russell 1000 ETF | 0.5% | $1.71B | 4.57M | n/a | n/c | 1 |
| 41 | SPY State Street SPDR S&P 500… | 0.5% | $1.69B | 2.47M | n/a | n/c | 1 |
| 42 | XLK State Street Technology… | 0.5% | $1.68B | 11.67M | n/a | n/c | 1 |
| 43 | GOVT iShares U.S. Treasury Bond… | 0.5% | $1.66B | 72.31M | n/a | n/c | 1 |
| 44 | IWD iShares Russell 1000 Value… | 0.5% | $1.63B | 7.75M | n/a | n/c | 1 |
| 45 | BND Vanguard Total Bond Market… | 0.5% | $1.59B | 21.47M | n/a | n/c | 1 |
| 46 | IAU iShares Gold Trust | 0.5% | $1.57B | 19.30M | n/a | n/c | 1 |
| 47 | MUB iShares National Muni Bond… | 0.5% | $1.52B | 14.18M | n/a | n/c | 1 |
| 48 | BINC iShares Flexible Income… | 0.4% | $1.45B | 27.50M | n/a | n/c | 1 |
| 49 | SPYM State Street SPDR Portfolio… | 0.4% | $1.44B | 17.89M | n/a | n/c | 1 |
| 50 | XLF State Street Financial… | 0.4% | $1.39B | 25.40M | n/a | n/c | 1 |
| 51 | V Visa Inc. | 0.4% | $1.32B | 3.77M | n/a | n/c | 1 |
| 52 | BIV Vanguard Intermediate-Term… | 0.4% | $1.31B | 16.84M | n/a | n/c | 1 |
| 53 | BDYN iShares Dynamic Equity… | 0.4% | $1.29B | 50.53M | n/a | n/c | 1 |
| 54 | MGC Vanguard Morningstar Mega… | 0.4% | $1.25B | 4.96M | n/a | n/c | 1 |
| 55 | IEF iShares 7-10 Year Treasury… | 0.4% | $1.22B | 12.71M | n/a | n/c | 1 |
| 56 | AVEM Avantis Emerging Markets… | 0.4% | $1.20B | 15.61M | n/a | n/c | 1 |
| 57 | SPYG State Street SPDR Portfolio… | 0.4% | $1.19B | 11.18M | n/a | n/c | 1 |
| 58 | LLY Eli Lilly and Company | 0.4% | $1.19B | 1.11M | n/a | n/c | 1 |
| 59 | IAGG iShares Core International… | 0.3% | $1.11B | 22.11M | n/a | n/c | 1 |
| 60 | ABBV AbbVie Inc. | 0.3% | $1.10B | 4.83M | n/a | n/c | 1 |
| 61 | TSM Taiwan Semiconductor… | 0.3% | $1.08B | 3.54M | n/a | n/c | 1 |
| 62 | VMBS Vanguard Mortgage-Backed… | 0.3% | $1.05B | 22.41M | n/a | n/c | 1 |
| 63 | MA Mastercard Incorporated | 0.3% | $1.02B | 1.79M | n/a | n/c | 1 |
| 64 | ITA iShares U.S. Aerospace &… | 0.3% | $1.01B | 4.72M | n/a | n/c | 1 |
| 65 | IXUS iShares Core MSCI Total… | 0.3% | $993.33M | 11.74M | n/a | n/c | 1 |
| 66 | JNJ Johnson & Johnson | 0.3% | $943.51M | 4.56M | n/a | n/c | 1 |
| 67 | APUE ActivePassive U.S. Equity… | 0.3% | $940.35M | 22.57M | n/a | n/c | 1 |
| 68 | PM Philip Morris International… | 0.3% | $912.29M | 5.69M | n/a | n/c | 1 |
| 69 | VCIT Vanguard Intermediate-Term… | 0.3% | $911.77M | 10.89M | n/a | n/c | 1 |
| 70 | VXUS Vanguard Total… | 0.3% | $895.99M | 11.88M | n/a | n/c | 1 |
| 71 | VB Vanguard Morningstar… | 0.2% | $837.03M | 3.24M | n/a | n/c | 1 |
| 72 | AVLV Avantis U.S. Large Cap… | 0.2% | $824.13M | 10.88M | n/a | n/c | 1 |
| 73 | IWP iShares Russell Mid-Cap… | 0.2% | $822.71M | 6.01M | n/a | n/c | 1 |
| 74 | CGDV Capital Group Dividend… | 0.2% | $821.72M | 18.83M | n/a | n/c | 1 |
| 75 | BDVL iShares Disciplined… | 0.2% | $805.20M | 32.46M | n/a | n/c | 1 |
| 76 | XLV State Street Health Care… | 0.2% | $795.72M | 5.14M | n/a | n/c | 1 |
| 77 | HD The Home Depot, Inc. | 0.2% | $781.22M | 2.27M | n/a | n/c | 1 |
| 78 | BLV Vanguard Long-Term Bond ETF | 0.2% | $760.13M | 10.93M | n/a | n/c | 1 |
| 79 | XLC State Street Communication… | 0.2% | $759.30M | 6.45M | n/a | n/c | 1 |
| 80 | VO Vanguard Morningstar… | 0.2% | $758.78M | 2.61M | n/a | n/c | 1 |
| 81 | VEU Vanguard FTSE All-World… | 0.2% | $750.17M | 10.20M | n/a | n/c | 1 |
| 82 | IQLT iShares MSCI Intl Quality… | 0.2% | $748.81M | 16.48M | n/a | n/c | 1 |
| 83 | APH Amphenol Corporation | 0.2% | $735.88M | 5.45M | n/a | n/c | 1 |
| 84 | WT WisdomTree, Inc. | 0.2% | $723.19M | 11.34M | n/a | n/c | 1 |
| 85 | DGRO iShares Core Dividend… | 0.2% | $714.44M | 10.29M | n/a | n/c | 1 |
| 86 | CVX Chevron Corporation | 0.2% | $703.76M | 4.62M | n/a | n/c | 1 |
| 87 | CSCO Cisco Systems, Inc. | 0.2% | $702.10M | 9.11M | n/a | n/c | 1 |
| 88 | PH Parker-Hannifin Corporation | 0.2% | $693.39M | 788.89K | n/a | n/c | 1 |
| 89 | ABT Abbott Laboratories | 0.2% | $684.51M | 5.46M | n/a | n/c | 1 |
| 90 | VXF Vanguard Extended Market ETF | 0.2% | $634.89M | 3.04M | n/a | n/c | 1 |
| 91 | XONA.DE Exxon Mobil Corporation | 0.2% | $618.24M | 5.14M | n/a | n/c | 1 |
| 92 | IUSV iShares Core S&P U.S. Value… | 0.2% | $608.84M | 5.94M | n/a | n/c | 1 |
| 93 | WMT Walmart Inc. | 0.2% | $594.42M | 5.34M | n/a | n/c | 1 |
| 94 | LQD iShares iBoxx $ Investment… | 0.2% | $594.07M | 5.39M | n/a | n/c | 1 |
| 95 | CGGR Capital Group Growth ETF | 0.2% | $590.76M | 13.28M | n/a | n/c | 1 |
| 96 | TJX The TJX Companies, Inc. | 0.2% | $579.33M | 3.77M | n/a | n/c | 1 |
| 97 | EFA iShares MSCI EAFE ETF | 0.2% | $573.68M | 5.97M | n/a | n/c | 1 |
| 98 | JEPI JPMorgan Equity Premium… | 0.2% | $566.18M | 9.89M | n/a | n/c | 1 |
| 99 | LRCX Lam Research Corporation | 0.2% | $564.49M | 3.30M | n/a | n/c | 1 |
| 100 | BLK BlackRock, Inc. | 0.2% | $564.29M | 527.20K | n/a | n/c | 1 |
| 101 | INTU Intuit Inc. | 0.2% | $552.59M | 834.20K | n/a | n/c | 1 |
| 102 | VCSH Vanguard Short-Term… | 0.2% | $551.45M | 6.92M | n/a | n/c | 1 |
| 103 | ORCL Oracle Corporation | 0.2% | $545.26M | 2.80M | n/a | n/c | 1 |
| 104 | SCHW The Charles Schwab… | 0.2% | $543.46M | 5.44M | n/a | n/c | 1 |
| 105 | WFC Wells Fargo & Company | 0.2% | $540.51M | 5.80M | n/a | n/c | 1 |
| 106 | ITOT iShares Core S&P Total U.S.… | 0.2% | $538.59M | 3.62M | n/a | n/c | 1 |
| 107 | IEUR iShares Core MSCI Europe ETF | 0.2% | $530.46M | 7.47M | n/a | n/c | 1 |
| 108 | TSLA Tesla, Inc. | 0.2% | $512.09M | 1.14M | n/a | n/c | 1 |
| 109 | RTX RTX Corporation | 0.2% | $510.58M | 2.78M | n/a | n/c | 1 |
| 110 | EWJ iShares MSCI Japan ETF | 0.1% | $506.80M | 6.28M | n/a | n/c | 1 |
| 111 | VIG Vanguard Dividend… | 0.1% | $505.00M | 2.30M | n/a | n/c | 1 |
| 112 | IWM iShares Russell 2000 ETF | 0.1% | $499.67M | 2.03M | n/a | n/c | 1 |
| 113 | MS Morgan Stanley | 0.1% | $498.72M | 2.81M | n/a | n/c | 1 |
| 114 | MDT Medtronic plc | 0.1% | $496.98M | 5.17M | n/a | n/c | 1 |
| 115 | VYM Vanguard High Dividend… | 0.1% | $495.25M | 3.45M | n/a | n/c | 1 |
| 116 | EMB iShares J.P. Morgan USD… | 0.1% | $492.83M | 5.12M | n/a | n/c | 1 |
| 117 | SCHV Schwab U.S. Large-Cap Value… | 0.1% | $491.88M | 16.61M | n/a | n/c | 1 |
| 118 | COST Costco Wholesale Corporation | 0.1% | $487.11M | 564.87K | n/a | n/c | 1 |
| 119 | DFAC Dimensional - US Core… | 0.1% | $478.73M | 12.09M | n/a | n/c | 1 |
| 120 | PLD Prologis, Inc. | 0.1% | $472.71M | 3.70M | n/a | n/c | 1 |
| 121 | CGUS Capital Group Core Equity… | 0.1% | $463.88M | 11.53M | n/a | n/c | 1 |
| 122 | BRK-B Berkshire Hathaway Inc. | 0.1% | $462.94M | 921.03K | n/a | n/c | 1 |
| 123 | IEI iShares 3-7 Year Treasury… | 0.1% | $462.39M | 3.87M | n/a | n/c | 1 |
| 124 | VZ Verizon Communications Inc. | 0.1% | $461.98M | 11.34M | n/a | n/c | 1 |
| 125 | BAC Bank of America Corporation | 0.1% | $460.58M | 8.37M | n/a | n/c | 1 |
| 126 | PGR The Progressive Corporation | 0.1% | $456.58M | 2.01M | n/a | n/c | 1 |
| 127 | GLD SPDR Gold Shares | 0.1% | $456.17M | 1.15M | n/a | n/c | 1 |
| 128 | IWLG NEW YORK LIFE INVTS ACTIVE | 0.1% | $452.99M | 8.36M | n/a | n/c | 1 |
| 129 | VV Vanguard Morningstar… | 0.1% | $447.49M | 1.42M | n/a | n/c | 1 |
| 130 | UNH UnitedHealth Group… | 0.1% | $445.80M | 1.35M | n/a | n/c | 1 |
| 131 | SCHD Schwab U.S. Dividend Equity… | 0.1% | $444.71M | 16.21M | n/a | n/c | 1 |
| 132 | IWR iShares Russell Mid-Cap ETF | 0.1% | $442.71M | 4.60M | n/a | n/c | 1 |
| 133 | XLI State Street Industrial… | 0.1% | $438.16M | 2.82M | n/a | n/c | 1 |
| 134 | ACN Accenture plc | 0.1% | $428.45M | 1.60M | n/a | n/c | 1 |
| 135 | SPGI S&P Global Inc. | 0.1% | $423.86M | 811.07K | n/a | n/c | 1 |
| 136 | NFLX Netflix, Inc. | 0.1% | $422.46M | 4.51M | n/a | n/c | 1 |
| 137 | XLP State Street Consumer… | 0.1% | $420.81M | 5.42M | n/a | n/c | 1 |
| 138 | NOW ServiceNow, Inc. | 0.1% | $417.26M | 2.72M | n/a | n/c | 1 |
| 139 | VONG Vanguard Russell 1000… | 0.1% | $416.52M | 3.42M | n/a | n/c | 1 |
| 140 | PG The Procter & Gamble Company | 0.1% | $416.16M | 2.90M | n/a | n/c | 1 |
| 141 | GE GE Aerospace | 0.1% | $415.89M | 1.35M | n/a | n/c | 1 |
| 142 | APIE TRUST FOR PROFESSIONAL | 0.1% | $412.60M | 11.62M | n/a | n/c | 1 |
| 143 | NEE NextEra Energy, Inc. | 0.1% | $407.07M | 5.08M | n/a | n/c | 1 |
| 144 | USIG iShares Broad USD… | 0.1% | $405.74M | 7.84M | n/a | n/c | 1 |
| 145 | HYG iShares iBoxx $ High Yield… | 0.1% | $405.56M | 5.03M | n/a | n/c | 1 |
| 146 | IYW iShares U.S. Technology ETF | 0.1% | $403.95M | 2.02M | n/a | n/c | 1 |
| 147 | XLY State Street Consumer… | 0.1% | $402.60M | 3.37M | n/a | n/c | 1 |
| 148 | UNP Union Pacific Corporation | 0.1% | $401.67M | 1.74M | n/a | n/c | 1 |
| 149 | IWN iShares Russell 2000 Value… | 0.1% | $395.60M | 2.18M | n/a | n/c | 1 |
| 150 | AMGN Amgen Inc. | 0.1% | $392.01M | 1.20M | n/a | n/c | 1 |
| 151 | CB Chubb Limited | 0.1% | $390.01M | 1.25M | n/a | n/c | 1 |
| 152 | LHX L3Harris Technologies, Inc. | 0.1% | $389.67M | 1.33M | n/a | n/c | 1 |
| 153 | IUSG iShares Core S&P U.S.… | 0.1% | $386.89M | 2.30M | n/a | n/c | 1 |
| 154 | ETN Eaton Corporation plc | 0.1% | $384.00M | 1.21M | n/a | n/c | 1 |
| 155 | CGGE Capital Group Global Equity… | 0.1% | $383.22M | 12.12M | n/a | n/c | 1 |
| 156 | ANET Arista Networks, Inc. | 0.1% | $382.77M | 2.92M | n/a | n/c | 1 |
| 157 | DFAI Dimensional - International… | 0.1% | $382.20M | 10.03M | n/a | n/c | 1 |
| 158 | MCD McDonald's Corporation | 0.1% | $381.23M | 1.25M | n/a | n/c | 1 |
| 159 | ASML ASML Holding N.V. | 0.1% | $380.62M | 355.76K | n/a | n/c | 1 |
| 160 | QCOM QUALCOMM Incorporated | 0.1% | $377.16M | 2.20M | n/a | n/c | 1 |
| 161 | CME CME Group Inc. | 0.1% | $375.98M | 1.38M | n/a | n/c | 1 |
| 162 | FAST Fastenal Company | 0.1% | $373.79M | 9.31M | n/a | n/c | 1 |
| 163 | PNC The PNC Financial Services… | 0.1% | $373.48M | 1.79M | n/a | n/c | 1 |
| 164 | AZN AstraZeneca PLC | 0.1% | $372.46M | 4.05M | n/a | n/c | 1 |
| 165 | AEP American Electric Power… | 0.1% | $371.30M | 3.22M | n/a | n/c | 1 |
| 166 | IBM International Business… | 0.1% | $369.35M | 1.25M | n/a | n/c | 1 |
| 167 | SPIB State Street SPDR Portfolio… | 0.1% | $368.36M | 10.90M | n/a | n/c | 1 |
| 168 | ADI Analog Devices, Inc. | 0.1% | $365.73M | 1.35M | n/a | n/c | 1 |
| 169 | COF Capital One Financial… | 0.1% | $365.29M | 1.51M | n/a | n/c | 1 |
| 170 | APCB TRUST FOR PROFESSIONAL | 0.1% | $365.11M | 12.31M | n/a | n/c | 1 |
| 171 | IWO iShares Russell 2000 Growth… | 0.1% | $362.32M | 1.12M | n/a | n/c | 1 |
| 172 | AVDE Avantis International… | 0.1% | $361.63M | 4.39M | n/a | n/c | 1 |
| 173 | GEV GE Vernova Inc. | 0.1% | $361.36M | 552.91K | n/a | n/c | 1 |
| 174 | UBER Uber Technologies, Inc. | 0.1% | $360.31M | 4.41M | n/a | n/c | 1 |
| 175 | RDVY First Trust Rising Dividend… | 0.1% | $357.57M | 5.15M | n/a | n/c | 1 |
| 176 | KO The Coca-Cola Company | 0.1% | $356.89M | 5.10M | n/a | n/c | 1 |
| 177 | CGGO Capital Group Global Growth… | 0.1% | $355.03M | 10.25M | n/a | n/c | 1 |
| 178 | IDEV iShares Core MSCI… | 0.1% | $354.35M | 4.30M | n/a | n/c | 1 |
| 179 | ADP Automatic Data Processing… | 0.1% | $353.89M | 1.38M | n/a | n/c | 1 |
| 180 | SPDW State Street SPDR Portfolio… | 0.1% | $353.82M | 7.97M | n/a | n/c | 1 |
| 181 | LCTU BLACKROCK ETF TRUST | 0.1% | $352.02M | 4.75M | n/a | n/c | 1 |
| 182 | LIN Linde plc | 0.1% | $350.13M | 821.15K | n/a | n/c | 1 |
| 183 | JAAA Janus Henderson AAA CLO ETF | 0.1% | $347.27M | 6.87M | n/a | n/c | 1 |
| 184 | T AT&T Inc. | 0.1% | $345.86M | 13.92M | n/a | n/c | 1 |
| 185 | TSME THRIVENT ETF TRUST | 0.1% | $344.68M | 8.28M | n/a | n/c | 1 |
| 186 | TLT iShares 20+ Year Treasury… | 0.1% | $341.50M | 3.92M | n/a | n/c | 1 |
| 187 | TEL TE Connectivity plc | 0.1% | $341.04M | 1.50M | n/a | n/c | 1 |
| 188 | RSP Invesco S&P 500 Equal… | 0.1% | $340.01M | 1.77M | n/a | n/c | 1 |
| 189 | KLAC KLA Corporation | 0.1% | $337.96M | 278.14K | n/a | n/c | 1 |
| 190 | MRK Merck & Co., Inc. | 0.1% | $337.29M | 3.20M | n/a | n/c | 1 |
| 191 | CGDG Capital Group Dividend… | 0.1% | $330.88M | 9.28M | n/a | n/c | 1 |
| 192 | IGIB iShares 5-10 Year… | 0.1% | $329.69M | 6.12M | n/a | n/c | 1 |
| 193 | USMV iShares MSCI USA Min Vol… | 0.1% | $327.77M | 3.48M | n/a | n/c | 1 |
| 194 | ORLY O'Reilly Automotive, Inc. | 0.1% | $326.00M | 3.57M | n/a | n/c | 1 |
| 195 | GSLC Goldman Sachs ActiveBeta… | 0.1% | $322.84M | 2.44M | n/a | n/c | 1 |
| 196 | ECL Ecolab Inc. | 0.1% | $322.83M | 1.23M | n/a | n/c | 1 |
| 197 | DIS The Walt Disney Company | 0.1% | $322.44M | 2.83M | n/a | n/c | 1 |
| 198 | USB U.S. Bancorp | 0.1% | $322.19M | 6.04M | n/a | n/c | 1 |
| 199 | CMI Cummins Inc. | 0.1% | $321.42M | 629.67K | n/a | n/c | 1 |
| 200 | CRM Salesforce, Inc. | 0.1% | $320.06M | 1.21M | n/a | n/c | 1 |
| 201 | IGSB iShares 1-5 Year Investment… | 0.1% | $317.91M | 6.01M | n/a | n/c | 1 |
| 202 | AJG Arthur J. Gallagher & Co. | 0.1% | $316.25M | 1.22M | n/a | n/c | 1 |
| 203 | WEC WEC Energy Group, Inc. | 0.1% | $313.25M | 2.97M | n/a | n/c | 1 |
| 204 | LMT Lockheed Martin Corporation | 0.1% | $307.40M | 635.55K | n/a | n/c | 1 |
| 205 | TCPB THRIVENT ETF TRUST | 0.1% | $304.72M | 5.94M | n/a | n/c | 1 |
| 206 | CGMU Capital Group Municipal… | 0.1% | $303.12M | 11.07M | n/a | n/c | 1 |
| 207 | EFG iShares MSCI EAFE Growth ETF | 0.1% | $302.88M | 2.66M | n/a | n/c | 1 |
| 208 | TMO Thermo Fisher Scientific… | 0.1% | $300.47M | 518.56K | n/a | n/c | 1 |
| 209 | PEP PepsiCo, Inc. | 0.1% | $299.67M | 2.09M | n/a | n/c | 1 |
| 210 | SHOP Shopify Inc. | 0.1% | $297.68M | 1.85M | n/a | n/c | 1 |
| 211 | CDNS Cadence Design Systems, Inc. | 0.1% | $296.37M | 948.16K | n/a | n/c | 1 |
| 212 | DUK Duke Energy Corporation | 0.1% | $294.53M | 2.51M | n/a | n/c | 1 |
| 213 | DHR Danaher Corporation | 0.1% | $293.59M | 1.28M | n/a | n/c | 1 |
| 214 | APP AppLovin Corporation | 0.1% | $293.38M | 435.39K | n/a | n/c | 1 |
| 215 | USMC Principal U.S. Mega-Cap ETF | 0.1% | $292.40M | 4.27M | n/a | n/c | 1 |
| 216 | C Citigroup Inc. | 0.1% | $291.66M | 2.50M | n/a | n/c | 1 |
| 217 | GNR State Street SPDR S&P… | 0.1% | $289.57M | 4.66M | n/a | n/c | 1 |
| 218 | SHY iShares 1-3 Year Treasury… | 0.1% | $289.30M | 3.49M | n/a | n/c | 1 |
| 219 | IPAC iShares Core MSCI Pacific… | 0.1% | $288.92M | 3.95M | n/a | n/c | 1 |
| 220 | ESGU iShares ESG Aware MSCI USA… | 0.1% | $288.38M | 1.94M | n/a | n/c | 1 |
| 221 | SHW The Sherwin-Williams Company | 0.1% | $287.94M | 888.65K | n/a | n/c | 1 |
| 222 | VBR Vanguard Morningstar… | 0.1% | $285.34M | 1.35M | n/a | n/c | 1 |
| 223 | IWX iShares Russell Top 200… | 0.1% | $283.28M | 3.08M | n/a | n/c | 1 |
| 224 | BIL State Street SPDR Bloomberg… | 0.1% | $279.72M | 3.06M | n/a | n/c | 1 |
| 225 | MNST Monster Beverage Corporation | 0.1% | $279.48M | 3.65M | n/a | n/c | 1 |
| 226 | SBUX Starbucks Corporation | 0.1% | $279.05M | 3.31M | n/a | n/c | 1 |
| 227 | XLU State Street Utilities… | 0.1% | $277.83M | 6.51M | n/a | n/c | 1 |
| 228 | MGK Vanguard Morningstar Mega… | 0.1% | $277.15M | 671.45K | n/a | n/c | 1 |
| 229 | BKNG Booking Holdings Inc. | 0.1% | $276.27M | 51.59K | n/a | n/c | 1 |
| 230 | ISRG Intuitive Surgical, Inc. | 0.1% | $275.54M | 486.50K | n/a | n/c | 1 |
| 231 | CGHM Capital Group Municipal… | 0.1% | $270.10M | 10.60M | n/a | n/c | 1 |
| 232 | GSUS Goldman Sachs MarketBeta… | 0.1% | $270.02M | 2.86M | n/a | n/c | 1 |
| 233 | GD General Dynamics Corporation | 0.1% | $269.32M | 799.96K | n/a | n/c | 1 |
| 234 | MCK McKesson Corporation | 0.1% | $267.70M | 326.36K | n/a | n/c | 1 |
| 235 | FBND Fidelity Total Bond ETF | 0.1% | $266.38M | 5.79M | n/a | n/c | 1 |
| 236 | SPTL State Street SPDR Portfolio… | 0.1% | $266.04M | 10.05M | n/a | n/c | 1 |
| 237 | WMB The Williams Companies, Inc. | 0.1% | $264.86M | 4.41M | n/a | n/c | 1 |
| 238 | AMAT Applied Materials, Inc. | 0.1% | $262.15M | 1.02M | n/a | n/c | 1 |
| 239 | VGIT Vanguard Intermediate-Term… | 0.1% | $261.81M | 4.37M | n/a | n/c | 1 |
| 240 | VGT Vanguard Information… | 0.1% | $260.59M | 345.71K | n/a | n/c | 1 |
| 241 | FELG Fidelity Enhanced Large Cap… | 0.1% | $256.09M | 6.14M | n/a | n/c | 1 |
| 242 | TXN Texas Instruments… | 0.1% | $254.27M | 1.47M | n/a | n/c | 1 |
| 243 | SNA Snap-on Incorporated | 0.1% | $253.07M | 734.38K | n/a | n/c | 1 |
| 244 | AMP Ameriprise Financial, Inc. | 0.1% | $251.92M | 513.77K | n/a | n/c | 1 |
| 245 | SPEM State Street SPDR Portfolio… | 0.1% | $251.57M | 5.37M | n/a | n/c | 1 |
| 246 | PAYX Paychex, Inc. | 0.1% | $248.80M | 2.22M | n/a | n/c | 1 |
| 247 | BSX Boston Scientific… | 0.1% | $248.58M | 2.61M | n/a | n/c | 1 |
| 248 | CAT Caterpillar Inc. | 0.1% | $247.62M | 432.26K | n/a | n/c | 1 |
| 249 | LOW Lowe's Companies, Inc. | 0.1% | $247.59M | 1.03M | n/a | n/c | 1 |
| 250 | NVS Novartis AG | 0.1% | $245.71M | 1.78M | n/a | n/c | 1 |
| 251 | CGBL Capital Group Core Balanced… | 0.1% | $245.38M | 6.95M | n/a | n/c | 1 |
| 252 | BNY Bank of New York Mellon Corp | 0.1% | $245.09M | 2.11M | n/a | n/c | 1 |
| 253 | IJJ iShares S&P Mid-Cap 400… | 0.1% | $244.96M | 1.86M | n/a | n/c | 1 |
| 254 | DE Deere & Company | 0.1% | $243.99M | 524.10K | n/a | n/c | 1 |
| 255 | DSI iShares ESG MSCI KLD 400 ETF | 0.1% | $243.73M | 1.89M | n/a | n/c | 1 |
| 256 | HIMU Blackrock ETF Trust II -… | 0.1% | $240.38M | 4.94M | n/a | n/c | 1 |
| 257 | AVUV Avantis U.S. Small Cap… | 0.1% | $238.44M | 2.34M | n/a | n/c | 1 |
| 258 | BUFR FT Vest Laddered Buffer ETF | 0.1% | $236.95M | 6.92M | n/a | n/c | 1 |
| 259 | GS The Goldman Sachs Group… | 0.1% | $236.60M | 269.17K | n/a | n/c | 1 |
| 260 | TSCO Tractor Supply Company | 0.1% | $235.61M | 4.71M | n/a | n/c | 1 |
| 261 | SPAB State Street SPDR Portfolio… | 0.1% | $235.15M | 9.13M | n/a | n/c | 1 |
| 262 | CGCP Capital Group Core Plus… | 0.1% | $235.09M | 10.38M | n/a | n/c | 1 |
| 263 | SPYV State Street SPDR Portfolio… | 0.1% | $235.06M | 4.14M | n/a | n/c | 1 |
| 264 | MSI Motorola Solutions, Inc. | 0.1% | $234.46M | 611.66K | n/a | n/c | 1 |
| 265 | VTEB Vanguard Tax-Exempt Bond ETF | 0.1% | $234.19M | 4.66M | n/a | n/c | 1 |
| 266 | COP ConocoPhillips | 0.1% | $233.68M | 2.50M | n/a | n/c | 1 |
| 267 | VT Vanguard Total World Stock… | 0.1% | $233.51M | 1.66M | n/a | n/c | 1 |
| 268 | ACLC AMERICAN CENTY ETF TR | 0.1% | $226.34M | 2.89M | n/a | n/c | 1 |
| 269 | JCI Johnson Controls… | 0.1% | $225.99M | 1.89M | n/a | n/c | 1 |
| 270 | BBUS JPMorgan BetaBuilders U.S.… | 0.1% | $225.74M | 1.83M | n/a | n/c | 1 |
| 271 | PRF Invesco RAFI US 1000 ETF | 0.1% | $224.49M | 4.78M | n/a | n/c | 1 |
| 272 | TIP iShares TIPS Bond ETF | 0.1% | $224.22M | 2.04M | n/a | n/c | 1 |
| 273 | KKR KKR & Co. Inc. | 0.1% | $224.21M | 1.76M | n/a | n/c | 1 |
| 274 | WM Waste Management, Inc. | 0.1% | $221.90M | 1.01M | n/a | n/c | 1 |
| 275 | EOG EOG Resources, Inc. | 0.1% | $221.65M | 2.11M | n/a | n/c | 1 |
| 276 | SUSC iShares ESG Aware USD… | 0.1% | $221.27M | 9.46M | n/a | n/c | 1 |
| 277 | JPST JPMorgan Ultra-Short Income… | 0.1% | $219.35M | 4.34M | n/a | n/c | 1 |
| 278 | GILD Gilead Sciences, Inc. | 0.1% | $219.17M | 1.79M | n/a | n/c | 1 |
| 279 | AXP American Express Company | 0.1% | $217.10M | 586.88K | n/a | n/c | 1 |
| 280 | JIRE JPMorgan International… | 0.1% | $217.05M | 2.90M | n/a | n/c | 1 |
| 281 | IGM iShares Expanded Tech… | 0.1% | $216.56M | 1.68M | n/a | n/c | 1 |
| 282 | NDAQ Nasdaq, Inc. | 0.1% | $215.96M | 2.22M | n/a | n/c | 1 |
| 283 | PFE Pfizer Inc. | 0.1% | $215.34M | 8.65M | n/a | n/c | 1 |
| 284 | DFAX Dimensional World ex U.S.… | 0.1% | $214.71M | 6.56M | n/a | n/c | 1 |
| 285 | AVDV Avantis International Small… | 0.1% | $214.41M | 2.28M | n/a | n/c | 1 |
| 286 | AZO AutoZone, Inc. | 0.1% | $214.09M | 63.12K | n/a | n/c | 1 |
| 287 | VRTX Vertex Pharmaceuticals… | 0.1% | $213.82M | 471.64K | n/a | n/c | 1 |
| 288 | CASY Casey's General Stores, Inc. | 0.1% | $213.61M | 386.48K | n/a | n/c | 1 |
| 289 | CGMM Capital Group U.S. Small… | 0.1% | $210.58M | 7.30M | n/a | n/c | 1 |
| 290 | MRSH Marsh & McLennan Companies… | 0.1% | $209.99M | 1.13M | n/a | n/c | 1 |
| 291 | TMUS T-Mobile US, Inc. | 0.1% | $209.32M | 1.03M | n/a | n/c | 1 |
| 292 | EMR Emerson Electric Co. | 0.1% | $208.68M | 1.57M | n/a | n/c | 1 |
| 293 | IBB iShares Biotechnology ETF | 0.1% | $206.41M | 1.22M | n/a | n/c | 1 |
| 294 | MCO Moody's Corporation | 0.1% | $205.85M | 402.96K | n/a | n/c | 1 |
| 295 | FIBR ISHARES TR | 0.1% | $204.79M | 2.28M | n/a | n/c | 1 |
| 296 | USHY iShares Broad USD High… | 0.1% | $201.60M | 5.39M | n/a | n/c | 1 |
| 297 | VOE Vanguard Morningstar… | 0.1% | $201.26M | 1.13M | n/a | n/c | 1 |
| 298 | ACGL Arch Capital Group Ltd. | 0.1% | $200.64M | 2.09M | n/a | n/c | 1 |
| 299 | CWB State Street SPDR Bloomberg… | 0.1% | $198.78M | 2.23M | n/a | n/c | 1 |
| 300 | MO Altria Group, Inc. | 0.1% | $198.34M | 3.44M | n/a | n/c | 1 |
| 301 | SO The Southern Company | 0.1% | $198.02M | 2.27M | n/a | n/c | 1 |
| 302 | DVY iShares Select Dividend ETF | 0.1% | $197.82M | 1.40M | n/a | n/c | 1 |
| 303 | XLE State Street Energy Select… | 0.1% | $196.97M | 4.41M | n/a | n/c | 1 |
| 304 | JEPQ JPMorgan Nasdaq Equity… | 0.1% | $196.95M | 3.39M | n/a | n/c | 1 |
| 305 | BOND PIMCO Active Bond… | 0.1% | $195.52M | 2.10M | n/a | n/c | 1 |
| 306 | COWZ Pacer US Cash Cows 100 ETF | 0.1% | $194.51M | 3.23M | n/a | n/c | 1 |
| 307 | SMH VanEck Semiconductor ETF | 0.1% | $192.84M | 535.48K | n/a | n/c | 1 |
| 308 | SCHQ SCHWAB STRATEGIC TR | 0.1% | $191.82M | 6.05M | n/a | n/c | 1 |
| 309 | VGSH Vanguard Short-Term… | 0.1% | $190.66M | 3.25M | n/a | n/c | 1 |
| 310 | VTIP Vanguard Short-Term… | 0.1% | $190.30M | 3.85M | n/a | n/c | 1 |
| 311 | DFIV Dimensional - International… | 0.1% | $188.68M | 3.78M | n/a | n/c | 1 |
| 312 | VOT Vanguard Morningstar… | 0.1% | $188.64M | 675.78K | n/a | n/c | 1 |
| 313 | AVUS Avantis U.S. Equity ETF | 0.1% | $188.31M | 1.68M | n/a | n/c | 1 |
| 314 | UL Unilever PLC | 0.1% | $187.82M | 2.87M | n/a | n/c | 1 |
| 315 | HSY The Hershey Company | 0.1% | $187.62M | 1.03M | n/a | n/c | 1 |
| 316 | ROST Ross Stores, Inc. | 0.1% | $185.77M | 1.03M | n/a | n/c | 1 |
| 317 | ENB Enbridge Inc. | 0.1% | $185.45M | 3.88M | n/a | n/c | 1 |
| 318 | PVAL Putnam Focused Large Cap… | 0.1% | $184.95M | 4.06M | n/a | n/c | 1 |
| 319 | TFC Truist Financial Corporation | 0.1% | $184.53M | 3.75M | n/a | n/c | 1 |
| 320 | MGV Vanguard Morningstar Mega… | 0.1% | $184.01M | 1.30M | n/a | n/c | 1 |
| 321 | BDX Becton, Dickinson and… | 0.1% | $182.98M | 942.92K | n/a | n/c | 1 |
| 322 | SCHO Schwab Short-Term U.S.… | 0.1% | $182.12M | 7.47M | n/a | n/c | 1 |
| 323 | TTE TotalEnergies SE | 0.1% | $181.76M | 2.78M | n/a | n/c | 1 |
| 324 | CAH Cardinal Health, Inc. | 0.1% | $181.53M | 883.37K | n/a | n/c | 1 |
| 325 | IJK iShares S&P Mid-Cap 400… | 0.1% | $181.05M | 1.87M | n/a | n/c | 1 |
| 326 | VYMI Vanguard International High… | 0.1% | $179.24M | 1.99M | n/a | n/c | 1 |
| 327 | PANW Palo Alto Networks, Inc. | 0.1% | $177.62M | 964.25K | n/a | n/c | 1 |
| 328 | SPTI State Street SPDR Portfolio… | 0.1% | $177.47M | 6.15M | n/a | n/c | 1 |
| 329 | SAP SAP SE | 0.1% | $177.29M | 729.88K | n/a | n/c | 1 |
| 330 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $175.30M | 373.96K | n/a | n/c | 1 |
| 331 | SPOT Spotify Technology S.A. | 0.1% | $175.05M | 301.44K | n/a | n/c | 1 |
| 332 | HON Honeywell International Inc. | 0.1% | $174.31M | 893.47K | n/a | n/c | 1 |
| 333 | CGMS Capital Group U.S.… | 0.1% | $173.88M | 6.30M | n/a | n/c | 1 |
| 334 | EAGG iShares ESG Aware U.S.… | 0.1% | $173.35M | 3.62M | n/a | n/c | 1 |
| 335 | FERG Ferguson plc | 0.1% | $173.16M | 777.78K | n/a | n/c | 1 |
| 336 | MU Micron Technology, Inc. | 0.1% | $171.19M | 599.80K | n/a | n/c | 1 |
| 337 | JNK State Street SPDR Bloomberg… | 0.1% | $170.97M | 1.76M | n/a | n/c | 1 |
| 338 | ICE Intercontinental Exchange… | 0.1% | $170.66M | 1.05M | n/a | n/c | 1 |
| 339 | VPL Vanguard FTSE Pacific ETF | 0.1% | $170.49M | 1.89M | n/a | n/c | 1 |
| 340 | EEMA ISHARES INC | 0.1% | $170.19M | 1.81M | n/a | n/c | 1 |
| 341 | SYK Stryker Corporation | 0.1% | $169.61M | 482.58K | n/a | n/c | 1 |
| 342 | PSX Phillips 66 | 0.1% | $169.08M | 1.31M | n/a | n/c | 1 |
| 343 | BTI British American Tobacco… | 0.1% | $168.77M | 2.98M | n/a | n/c | 1 |
| 344 | VICI VICI Properties Inc. | 0.1% | $168.38M | 5.99M | n/a | n/c | 1 |
| 345 | SPTS State Street SPDR Portfolio… | 0.1% | $168.03M | 5.74M | n/a | n/c | 1 |
| 346 | SCHI SCHWAB STRATEGIC TR | 0.1% | $167.68M | 7.30M | n/a | n/c | 1 |
| 347 | VEEV Veeva Systems Inc. | 0.1% | $167.61M | 750.83K | n/a | n/c | 1 |
| 348 | VOOG Vanguard S&P 500 Growth ETF | 0.1% | $167.28M | 376.25K | n/a | n/c | 1 |
| 349 | VONV Vanguard Russell 1000 Value… | 0.1% | $166.99M | 1.81M | n/a | n/c | 1 |
| 350 | BA The Boeing Company | 0.0% | $166.64M | 797.88K | n/a | n/c | 1 |
| 351 | SPMD State Street SPDR Portfolio… | 0.0% | $165.89M | 2.86M | n/a | n/c | 1 |
| 352 | ETR Entergy Corporation | 0.0% | $165.36M | 1.79M | n/a | n/c | 1 |
| 353 | ADSK Autodesk, Inc. | 0.0% | $164.85M | 556.91K | n/a | n/c | 1 |
| 354 | TRV The Travelers Companies… | 0.0% | $164.83M | 568.31K | n/a | n/c | 1 |
| 355 | CMCSA Comcast Corporation | 0.0% | $164.15M | 5.49M | n/a | n/c | 1 |
| 356 | SPSM State Street SPDR Portfolio… | 0.0% | $163.62M | 3.49M | n/a | n/c | 1 |
| 357 | SPSB State Street SPDR Portfolio… | 0.0% | $162.89M | 5.39M | n/a | n/c | 1 |
| 358 | MDLZ Mondelez International, Inc. | 0.0% | $162.25M | 3.01M | n/a | n/c | 1 |
| 359 | ADBE Adobe Inc. | 0.0% | $161.68M | 461.95K | n/a | n/c | 1 |
| 360 | COR Cencora, Inc. | 0.0% | $161.28M | 477.52K | n/a | n/c | 1 |
| 361 | FTEC Fidelity MSCI Information… | 0.0% | $160.84M | 715.92K | n/a | n/c | 1 |
| 362 | DFIC Dimensional - International… | 0.0% | $159.57M | 4.63M | n/a | n/c | 1 |
| 363 | VBK Vanguard Morningstar… | 0.0% | $159.00M | 526.29K | n/a | n/c | 1 |
| 364 | SPMO Invesco S&P 500 Momentum ETF | 0.0% | $157.71M | 1.32M | n/a | n/c | 1 |
| 365 | ZTS Zoetis Inc. | 0.0% | $157.36M | 1.25M | n/a | n/c | 1 |
| 366 | IDV iShares International… | 0.0% | $157.32M | 3.99M | n/a | n/c | 1 |
| 367 | SNPS Synopsys, Inc. | 0.0% | $157.07M | 334.38K | n/a | n/c | 1 |
| 368 | ESGE iShares ESG Aware MSCI EM… | 0.0% | $156.82M | 3.55M | n/a | n/c | 1 |
| 369 | EXPD Expeditors International of… | 0.0% | $154.76M | 1.04M | n/a | n/c | 1 |
| 370 | PYLD PIMCO Multisector Bond… | 0.0% | $154.67M | 5.80M | n/a | n/c | 1 |
| 371 | SNY Sanofi | 0.0% | $154.52M | 3.19M | n/a | n/c | 1 |
| 372 | PLTR Palantir Technologies Inc. | 0.0% | $153.99M | 866.35K | n/a | n/c | 1 |
| 373 | USXF iShares ESG Advanced MSCI… | 0.0% | $153.57M | 2.67M | n/a | n/c | 1 |
| 374 | APD Air Products and Chemicals… | 0.0% | $151.52M | 613.43K | n/a | n/c | 1 |
| 375 | TOTL State Street DoubleLine… | 0.0% | $150.89M | 3.75M | n/a | n/c | 1 |
| 376 | SDY State Street SPDR S&P… | 0.0% | $150.23M | 1.08M | n/a | n/c | 1 |
| 377 | SE Sea Limited | 0.0% | $149.94M | 1.18M | n/a | n/c | 1 |
| 378 | ELV Elevance Health Inc. | 0.0% | $149.08M | 425.28K | n/a | n/c | 1 |
| 379 | FENI Fidelity Enhanced… | 0.0% | $148.80M | 4.07M | n/a | n/c | 1 |
| 380 | OMC Omnicom Group Inc. | 0.0% | $148.70M | 1.84M | n/a | n/c | 1 |
| 381 | VWOB Vanguard Emerging Markets… | 0.0% | $148.23M | 2.20M | n/a | n/c | 1 |
| 382 | CVS CVS Health Corp. | 0.0% | $148.21M | 1.87M | n/a | n/c | 1 |
| 383 | SNOW Snowflake Inc. | 0.0% | $147.52M | 672.52K | n/a | n/c | 1 |
| 384 | IGEB ISHARES TR | 0.0% | $147.01M | 3.22M | n/a | n/c | 1 |
| 385 | VNQ Vanguard Real Estate ETF | 0.0% | $146.65M | 1.66M | n/a | n/c | 1 |
| 386 | SHEL Shell plc | 0.0% | $146.36M | 1.99M | n/a | n/c | 1 |
| 387 | IGLB iShares 10+ Year Investment… | 0.0% | $145.90M | 2.89M | n/a | n/c | 1 |
| 388 | SPHQ Invesco S&P 500 Quality ETF | 0.0% | $145.24M | 1.94M | n/a | n/c | 1 |
| 389 | ICVT iShares Convertible Bond ETF | 0.0% | $144.43M | 1.47M | n/a | n/c | 1 |
| 390 | CGCB Capital Group Core Bond ETF | 0.0% | $143.89M | 5.43M | n/a | n/c | 1 |
| 391 | MET MetLife, Inc. | 0.0% | $143.48M | 1.82M | n/a | n/c | 1 |
| 392 | JBND JPMorgan Active Bond ETF | 0.0% | $143.10M | 2.65M | n/a | n/c | 1 |
| 393 | GCOR GOLDMAN SACHS ETF TR | 0.0% | $142.74M | 3.44M | n/a | n/c | 1 |
| 394 | IWS iShares Russell Mid-Cap… | 0.0% | $142.01M | 1.01M | n/a | n/c | 1 |
| 395 | GTO Invesco Total Return Bond… | 0.0% | $141.75M | 2.99M | n/a | n/c | 1 |
| 396 | NVO Novo Nordisk A/S | 0.0% | $141.11M | 2.77M | n/a | n/c | 1 |
| 397 | NGG National Grid plc | 0.0% | $140.69M | 1.82M | n/a | n/c | 1 |
| 398 | FNDX Schwab Fundamental U.S.… | 0.0% | $140.25M | 5.15M | n/a | n/c | 1 |
| 399 | PAVE Global X - U.S.… | 0.0% | $139.30M | 2.91M | n/a | n/c | 1 |
| 400 | RGLO RUSSELL INVTS EXCHANGE | 0.0% | $139.10M | 4.69M | n/a | n/c | 1 |
| 401 | KMI Kinder Morgan, Inc. | 0.0% | $138.93M | 5.05M | n/a | n/c | 1 |
| 402 | ARES Ares Management Corporation | 0.0% | $138.59M | 857.45K | n/a | n/c | 1 |
| 403 | JMBS Janus Henderson… | 0.0% | $138.36M | 3.03M | n/a | n/c | 1 |
| 404 | SONY Sony Group Corporation | 0.0% | $137.63M | 5.38M | n/a | n/c | 1 |
| 405 | ESGD iShares ESG Aware MSCI EAFE… | 0.0% | $137.15M | 1.44M | n/a | n/c | 1 |
| 406 | RING ISHARES INC | 0.0% | $135.16M | 1.84M | n/a | n/c | 1 |
| 407 | IQV IQVIA Holdings Inc. | 0.0% | $133.40M | 591.79K | n/a | n/c | 1 |
| 408 | SCHP Schwab US TIPS ETF | 0.0% | $133.15M | 5.03M | n/a | n/c | 1 |
| 409 | GBIL Goldman Sachs Access… | 0.0% | $132.87M | 1.33M | n/a | n/c | 1 |
| 410 | PSC Principal U.S. Small-Cap… | 0.0% | $132.04M | 2.29M | n/a | n/c | 1 |
| 411 | CEG Constellation Energy… | 0.0% | $131.33M | 371.74K | n/a | n/c | 1 |
| 412 | FVD First Trust Value Line… | 0.0% | $130.42M | 2.83M | n/a | n/c | 1 |
| 413 | CBRE CBRE Group, Inc. | 0.0% | $130.42M | 811.12K | n/a | n/c | 1 |
| 414 | VHT Vanguard Health Care ETF | 0.0% | $129.95M | 451.46K | n/a | n/c | 1 |
| 415 | EQIX Equinix, Inc. | 0.0% | $129.82M | 169.44K | n/a | n/c | 1 |
| 416 | DIHP Dimensional International… | 0.0% | $129.77M | 4.10M | n/a | n/c | 1 |
| 417 | GSK GSK plc | 0.0% | $129.70M | 2.64M | n/a | n/c | 1 |
| 418 | DIVO Amplify CWP Enhanced… | 0.0% | $128.80M | 2.89M | n/a | n/c | 1 |
| 419 | DPZ Domino's Pizza, Inc. | 0.0% | $128.79M | 308.99K | n/a | n/c | 1 |
| 420 | XTEN BONDBLOXX ETF TRUST | 0.0% | $128.34M | 2.78M | n/a | n/c | 1 |
| 421 | VGLT Vanguard Long-Term Treasury… | 0.0% | $128.25M | 2.30M | n/a | n/c | 1 |
| 422 | SPTM State Street SPDR Portfolio… | 0.0% | $128.08M | 1.55M | n/a | n/c | 1 |
| 423 | URI United Rentals, Inc. | 0.0% | $127.99M | 158.15K | n/a | n/c | 1 |
| 424 | ABNB Airbnb, Inc. | 0.0% | $127.97M | 942.91K | n/a | n/c | 1 |
| 425 | RSG Republic Services, Inc. | 0.0% | $127.58M | 601.97K | n/a | n/c | 1 |
| 426 | CARR Carrier Global Corporation | 0.0% | $127.53M | 2.41M | n/a | n/c | 1 |
| 427 | HLT Hilton Worldwide Holdings… | 0.0% | $126.54M | 440.52K | n/a | n/c | 1 |
| 428 | WELL Welltower Inc. | 0.0% | $126.34M | 680.68K | n/a | n/c | 1 |
| 429 | BCHP PRINCIPAL EXCHANGE TRADED | 0.0% | $126.31M | 3.37M | n/a | n/c | 1 |
| 430 | LPLA LPL Financial Holdings Inc. | 0.0% | $126.06M | 352.94K | n/a | n/c | 1 |
| 431 | SDVY First Trust SMID Cap Rising… | 0.0% | $125.76M | 3.28M | n/a | n/c | 1 |
| 432 | VRSN VeriSign, Inc. | 0.0% | $125.30M | 515.76K | n/a | n/c | 1 |
| 433 | HELO JPMorgan Hedged Equity… | 0.0% | $124.54M | 1.87M | n/a | n/c | 1 |
| 434 | XTWY BONDBLOXX ETF TRUST | 0.0% | $124.12M | 3.28M | n/a | n/c | 1 |
| 435 | AMD Advanced Micro Devices, Inc. | 0.0% | $124.02M | 579.10K | n/a | n/c | 1 |
| 436 | CTAS Cintas Corporation | 0.0% | $123.83M | 658.41K | n/a | n/c | 1 |
| 437 | IYG iShares U.S. Financial… | 0.0% | $122.61M | 1.33M | n/a | n/c | 1 |
| 438 | PFF iShares Preferred and… | 0.0% | $122.52M | 3.96M | n/a | n/c | 1 |
| 439 | SHV iShares Trust iShares 0-1… | 0.0% | $122.11M | 1.11M | n/a | n/c | 1 |
| 440 | GLW Corning Inc | 0.0% | $122.01M | 1.39M | n/a | n/c | 1 |
| 441 | IDXX IDEXX Laboratories, Inc. | 0.0% | $121.71M | 179.90K | n/a | n/c | 1 |
| 442 | AON Aon plc | 0.0% | $121.50M | 344.31K | n/a | n/c | 1 |
| 443 | EBAY eBay Inc. | 0.0% | $121.41M | 1.39M | n/a | n/c | 1 |
| 444 | O Realty Income Corporation | 0.0% | $121.33M | 2.15M | n/a | n/c | 1 |
| 445 | NOC Northrop Grumman Corporation | 0.0% | $121.01M | 212.22K | n/a | n/c | 1 |
| 446 | XLSR SSGA ACTIVE TR | 0.0% | $119.89M | 1.92M | n/a | n/c | 1 |
| 447 | RH Rh | 0.0% | $119.64M | 954.39K | n/a | n/c | 1 |
| 448 | SCHF Schwab International Equity… | 0.0% | $118.97M | 4.95M | n/a | n/c | 1 |
| 449 | JIVE JPMorgan International… | 0.0% | $118.23M | 1.47M | n/a | n/c | 1 |
| 450 | JPIE JPMorgan Income ETF | 0.0% | $117.64M | 2.54M | n/a | n/c | 1 |
| 451 | GSIE Goldman Sachs ActiveBeta… | 0.0% | $117.53M | 2.74M | n/a | n/c | 1 |
| 452 | GVI iShares Intermediate… | 0.0% | $117.52M | 1.09M | n/a | n/c | 1 |
| 453 | XLG Invesco S&P 500 Top 50 ETF | 0.0% | $117.46M | 1.98M | n/a | n/c | 1 |
| 454 | XSMO Invesco S&P SmallCap… | 0.0% | $117.43M | 1.63M | n/a | n/c | 1 |
| 455 | FDVV Fidelity High Dividend ETF | 0.0% | $117.39M | 2.07M | n/a | n/c | 1 |
| 456 | DUHP Dimensional - US High… | 0.0% | $116.74M | 3.07M | n/a | n/c | 1 |
| 457 | DIA State Street SPDR Dow Jones… | 0.0% | $115.72M | 240.79K | n/a | n/c | 1 |
| 458 | CTVA Corteva, Inc. | 0.0% | $115.52M | 1.72M | n/a | n/c | 1 |
| 459 | MTBA SIMPLIFY EXCHANGE TRADED | 0.0% | $114.50M | 2.27M | n/a | n/c | 1 |
| 460 | DELL Dell Technologies Inc. | 0.0% | $114.29M | 907.94K | n/a | n/c | 1 |
| 461 | ACWX iShares MSCI ACWI ex U.S.… | 0.0% | $114.23M | 1.70M | n/a | n/c | 1 |
| 462 | SGOV iShares 0-3 Month Treasury… | 0.0% | $113.13M | 1.13M | n/a | n/c | 1 |
| 463 | MPWR Monolithic Power Systems… | 0.0% | $112.96M | 124.63K | n/a | n/c | 1 |
| 464 | AVY Avery Dennison Corporation | 0.0% | $112.94M | 620.96K | n/a | n/c | 1 |
| 465 | EME EMCOR Group, Inc. | 0.0% | $112.74M | 184.28K | n/a | n/c | 1 |
| 466 | FVAL FIDELITY COVINGTON TRUST | 0.0% | $112.03M | 1.55M | n/a | n/c | 1 |
| 467 | ITW Illinois Tool Works Inc. | 0.0% | $112.02M | 454.84K | n/a | n/c | 1 |
| 468 | IWY iShares Russell Top 200… | 0.0% | $111.87M | 403.94K | n/a | n/c | 1 |
| 469 | PIEQ Principal Exchange-Traded… | 0.0% | $111.70M | 3.39M | n/a | n/c | 1 |
| 470 | TT Trane Technologies plc | 0.0% | $110.91M | 284.97K | n/a | n/c | 1 |
| 471 | FDMO FIDELITY COVINGTON TRUST | 0.0% | $110.63M | 1.32M | n/a | n/c | 1 |
| 472 | TAXF AMERICAN CENTY ETF TR | 0.0% | $110.57M | 2.19M | n/a | n/c | 1 |
| 473 | HWM Howmet Aerospace Inc. | 0.0% | $110.42M | 538.58K | n/a | n/c | 1 |
| 474 | PPL PPL Corporation | 0.0% | $110.32M | 3.15M | n/a | n/c | 1 |
| 475 | SRE Sempra | 0.0% | $109.75M | 1.24M | n/a | n/c | 1 |
| 476 | EEM iShares MSCI Emerging… | 0.0% | $109.41M | 2.00M | n/a | n/c | 1 |
| 477 | EMXC iShares MSCI Emerging… | 0.0% | $109.40M | 1.51M | n/a | n/c | 1 |
| 478 | TFI State Street SPDR Nuveen… | 0.0% | $109.29M | 2.39M | n/a | n/c | 1 |
| 479 | HDV iShares Core High Dividend… | 0.0% | $109.21M | 898.00K | n/a | n/c | 1 |
| 480 | APMU TRUST FOR PROFESSIONAL | 0.0% | $108.91M | 4.34M | n/a | n/c | 1 |
| 481 | BR Broadridge Financial… | 0.0% | $108.70M | 487.07K | n/a | n/c | 1 |
| 482 | UPS United Parcel Service, Inc. | 0.0% | $108.66M | 1.10M | n/a | n/c | 1 |
| 483 | DFSD Dimensional - Short… | 0.0% | $108.56M | 2.26M | n/a | n/c | 1 |
| 484 | DFAS Dimensional - US Small Cap… | 0.0% | $108.16M | 1.55M | n/a | n/c | 1 |
| 485 | QINT AMERICAN CENTY ETF TR | 0.0% | $107.02M | 1.67M | n/a | n/c | 1 |
| 486 | EVUS ISHARES TR | 0.0% | $106.83M | 3.33M | n/a | n/c | 1 |
| 487 | VRSK Verisk Analytics, Inc. | 0.0% | $106.67M | 476.86K | n/a | n/c | 1 |
| 488 | GLDM SPDR Gold MiniShares Trust | 0.0% | $106.12M | 1.24M | n/a | n/c | 1 |
| 489 | VOX Vanguard Communication… | 0.0% | $105.79M | 546.36K | n/a | n/c | 1 |
| 490 | JCPB JPMorgan Core Plus Bond ETF | 0.0% | $105.65M | 2.23M | n/a | n/c | 1 |
| 491 | BN Brookfield Corporation | 0.0% | $105.64M | 2.30M | n/a | n/c | 1 |
| 492 | TRGP Targa Resources Corp. | 0.0% | $105.57M | 572.21K | n/a | n/c | 1 |
| 493 | NSC Norfolk Southern Corporation | 0.0% | $104.23M | 361.02K | n/a | n/c | 1 |
| 494 | JGRO JPMorgan Active Growth ETF | 0.0% | $102.89M | 1.11M | n/a | n/c | 1 |
| 495 | CTRA Coterra Energy Inc. | 0.0% | $102.88M | 3.91M | n/a | n/c | 1 |
| 496 | GWW W.W. Grainger, Inc. | 0.0% | $102.71M | 101.79K | n/a | n/c | 1 |
| 497 | WDC Western Digital Corporation | 0.0% | $102.20M | 593.27K | n/a | n/c | 1 |
| 498 | MLN VANECK ETF TRUST | 0.0% | $102.14M | 5.83M | n/a | n/c | 1 |
| 499 | SPHY State Street SPDR Portfolio… | 0.0% | $101.82M | 4.30M | n/a | n/c | 1 |
| 500 | DBEF Xtrackers MSCI EAFE Hedged… | 0.0% | $101.15M | 2.10M | n/a | n/c | 1 |
Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
Leeftijd van de positie
43720–1 kwartalen
Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.
Vergelijkbare managers
| Manager | Gemeenschappelijke posities | Naamoverlap | Gewogen gelijkenis | |
|---|---|---|---|---|
| Mml Investors Services, Llc | 3045 | 61.7% | 0.8905 | Vergelijken ⇄ |
| Truist Financial Corp | 2660 | 54.0% | 0.7843 | Vergelijken ⇄ |
| Cetera Investment Advisers | 3912 | 69.7% | 0.7794 | Vergelijken ⇄ |
| Citadel Advisors | 3246 | 42.3% | 0.7506 | Vergelijken ⇄ |
| Northwestern Mutual Wealth Management Co | 3290 | 60.2% | 0.7304 | Vergelijken ⇄ |
| LPL Financial LLC | 4299 | 67.8% | 0.7164 | Vergelijken ⇄ |
| Wealth Enhancement Advisory Services… | 3160 | 57.6% | 0.7048 | Vergelijken ⇄ |
| Captrust Financial Advisors | 2662 | 50.8% | 0.701 | Vergelijken ⇄ |
Gelijkenis van alleen gerapporteerde longposities; hedges en niet-13F-activa zijn onzichtbaar. Methodologie
Indieningsrecord
Sep 23 2026
13F-HR/A · periode Q2 2026
$424.24B · 4,825 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗
Aug 03 2026
13F-HR · periode Q2 2026
$423.60B · 4,822 genoteerde posities · Originele SEC-indiening bekijken ↗
May 04 2026
13F-HR · periode Q1 2026
$373.58B · 4,703 genoteerde posities · Originele SEC-indiening bekijken ↗
Feb 10 2026
13F-HR · periode Q4 2025
$337.09B · 4,439 genoteerde posities · Originele SEC-indiening bekijken ↗
Nov 05 2025
13F-HR · periode Q3 2025
$347.54B · 4,505 genoteerde posities · Originele SEC-indiening bekijken ↗
Aug 01 2025
13F-HR · periode Q2 2025
$342.70B · 4,426 genoteerde posities · Originele SEC-indiening bekijken ↗
Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen.
Rapportageperiode: Q4 2025 · laatste indiening Sep 23, 2026 ·
Berekeningsmethodologie