$38.09Bقيمة 13F المُبلَّغ عنها
729المراكز
55.4%وزن أعلى 10
11.10الحيازات 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
45.4%
التكنولوجيا
23.9%
السلع الاستهلاكية الدورية
7.3%
الرعاية الصحية
6.2%
خدمات الاتصالات
5.8%
الصناعات
4.2%
المواد الأساسية
2.3%
الطاقة
2.2%
السلع الاستهلاكية الدفاعية
1.8%
المرافق
0.6%
العقارات
0.4%
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 | BRK-A Berkshire Hathaway Inc. | 27.9% | $10.63B | 14.08K | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 5.5% | $2.11B | 4.36M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 3.7% | $1.41B | 5.17M | n/a | n/c | 1 |
| 4 | GOOG Alphabet Inc. | 3.5% | $1.32B | 4.19M | n/a | n/c | 1 |
| 5 | KKR KKR & Co. Inc. | 2.9% | $1.10B | 8.60M | n/a | n/c | 1 |
| 6 | BN Brookfield Corporation | 2.9% | $1.09B | 23.80M | n/a | n/c | 1 |
| 7 | BRK-B Berkshire Hathaway Inc. | 2.4% | $932.19M | 1.85M | n/a | n/c | 1 |
| 8 | AZO AutoZone, Inc. | 2.3% | $886.25M | 261.31K | n/a | n/c | 1 |
| 9 | ASML ASML Holding N.V. | 2.2% | $847.63M | 792.28K | n/a | n/c | 1 |
| 10 | ORCL Oracle Corporation | 2.0% | $776.24M | 3.98M | n/a | n/c | 1 |
| 11 | AVGO Broadcom Inc. | 2.0% | $765.29M | 2.21M | n/a | n/c | 1 |
| 12 | CRM Salesforce, Inc. | 1.9% | $707.67M | 2.67M | n/a | n/c | 1 |
| 13 | DHR Danaher Corporation | 1.4% | $529.41M | 2.31M | n/a | n/c | 1 |
| 14 | GOOGL Alphabet Inc. | 1.3% | $501.63M | 1.60M | n/a | n/c | 1 |
| 15 | AMZN Amazon.com, Inc. | 1.3% | $492.37M | 2.13M | n/a | n/c | 1 |
| 16 | AMAT Applied Materials, Inc. | 1.3% | $484.54M | 1.89M | n/a | n/c | 1 |
| 17 | V Visa Inc. | 1.2% | $455.73M | 1.30M | n/a | n/c | 1 |
| 18 | UNH UnitedHealth Group… | 1.2% | $446.77M | 1.35M | n/a | n/c | 1 |
| 19 | TMO Thermo Fisher Scientific… | 1.2% | $445.85M | 768.91K | n/a | n/c | 1 |
| 20 | TTWO Take-Two Interactive… | 1.1% | $431.43M | 1.69M | n/a | n/c | 1 |
| 21 | NVDA NVIDIA Corporation | 1.0% | $379.09M | 2.03M | n/a | n/c | 1 |
| 22 | HON Honeywell International Inc. | 1.0% | $372.62M | 1.91M | n/a | n/c | 1 |
| 23 | SNPS Synopsys, Inc. | 1.0% | $368.52M | 784.55K | n/a | n/c | 1 |
| 24 | LOW Lowe's Companies, Inc. | 0.9% | $361.26M | 1.50M | n/a | n/c | 1 |
| 25 | LB LandBridge Company LLC | 0.9% | $338.71M | 6.86M | n/a | n/c | 1 |
| 26 | SPGI S&P Global Inc. | 0.9% | $331.76M | 634.84K | n/a | n/c | 1 |
| 27 | LIN Linde plc | 0.8% | $307.58M | 721.36K | n/a | n/c | 1 |
| 28 | PM Philip Morris International… | 0.8% | $293.26M | 1.81M | n/a | n/c | 1 |
| 29 | TPL Texas Pacific Land… | 0.8% | $291.06M | 1.01M | n/a | n/c | 1 |
| 30 | VOO Vanguard S&P 500 ETF | 0.7% | $264.48M | 421.73K | n/a | n/c | 1 |
| 31 | KNSL Kinsale Capital Group, Inc. | 0.6% | $240.40M | 614.65K | n/a | n/c | 1 |
| 32 | AMRZ Amrize Ltd | 0.6% | $218.30M | 4.04M | n/a | n/c | 1 |
| 33 | ALLY Ally Financial Inc. | 0.6% | $212.46M | 4.69M | n/a | n/c | 1 |
| 34 | ORLY O'Reilly Automotive, Inc. | 0.5% | $208.38M | 2.28M | n/a | n/c | 1 |
| 35 | CPRT Copart, Inc. | 0.5% | $185.28M | 4.73M | n/a | n/c | 1 |
| 36 | ICE Intercontinental Exchange… | 0.5% | $182.08M | 1.12M | n/a | n/c | 1 |
| 37 | GEV GE Vernova Inc. | 0.5% | $180.54M | 276.24K | n/a | n/c | 1 |
| 38 | BSX Boston Scientific… | 0.5% | $179.44M | 1.88M | n/a | n/c | 1 |
| 39 | AXP American Express Company | 0.5% | $177.54M | 479.89K | n/a | n/c | 1 |
| 40 | MCD McDonald's Corporation | 0.5% | $172.58M | 564.68K | n/a | n/c | 1 |
| 41 | MAR Marriott International, Inc. | 0.4% | $167.61M | 540.25K | n/a | n/c | 1 |
| 42 | UNP Union Pacific Corporation | 0.4% | $166.29M | 718.86K | n/a | n/c | 1 |
| 43 | JNJ Johnson & Johnson | 0.4% | $142.07M | 686.47K | n/a | n/c | 1 |
| 44 | CSL Carlisle Companies… | 0.4% | $140.26M | 438.49K | n/a | n/c | 1 |
| 45 | ABBV AbbVie Inc. | 0.4% | $138.57M | 606.47K | n/a | n/c | 1 |
| 46 | BL BlackLine, Inc. | 0.4% | $134.28M | 2.43M | n/a | n/c | 1 |
| 47 | LVMH MOET HENNESSY LOUIS VUITTON (غير مصنَّف) | n/a | $128.21M | 169.27K | n/a | n/a | |
| 48 | META Meta Platforms, Inc. | 0.3% | $127.96M | 193.85K | n/a | n/c | 1 |
| 49 | COF Capital One Financial… | 0.3% | $127.84M | 527.49K | n/a | n/c | 1 |
| 50 | ACN Accenture plc | 0.3% | $127.34M | 474.61K | n/a | n/c | 1 |
| 51 | MTCH Match Group, Inc. | 0.3% | $114.87M | 3.56M | n/a | n/c | 1 |
| 52 | LLY Eli Lilly and Company | 0.3% | $113.91M | 106.00K | n/a | n/c | 1 |
| 53 | VRT Vertiv Holdings Co | 0.3% | $109.87M | 678.18K | n/a | n/c | 1 |
| 54 | INTC Intel Corp. | 0.3% | $108.61M | 2.94M | n/a | n/c | 1 |
| 55 | BALL Ball Corporation | 0.3% | $107.69M | 2.03M | n/a | n/c | 1 |
| 56 | FMCX NORTHERN LTS FD TR IV | 0.3% | $104.81M | 3.04M | n/a | n/c | 1 |
| 57 | AIZ Assurant, Inc. | 0.3% | $99.87M | 414.64K | n/a | n/c | 1 |
| 58 | JPM JPMorgan Chase & Co. | 0.3% | $96.60M | 299.79K | n/a | n/c | 1 |
| 59 | MDLZ Mondelez International, Inc. | 0.3% | $95.44M | 1.76M | n/a | n/c | 1 |
| 60 | TMC TMC the metals company inc. | 0.2% | $94.50M | 15.32M | n/a | n/c | 1 |
| 61 | SCI Service Corporation… | 0.2% | $92.54M | 1.19M | n/a | n/c | 1 |
| 62 | COR Cencora, Inc. | 0.2% | $90.07M | 266.68K | n/a | n/c | 1 |
| 63 | CSW CSW Industrials, Inc. | 0.2% | $80.26M | 273.42K | n/a | n/c | 1 |
| 64 | RSP Invesco S&P 500 Equal… | 0.2% | $72.82M | 380.15K | n/a | n/c | 1 |
| 65 | NSRGY NESTLE SA | 0.2% | $71.89M | 727.78K | n/a | n/c | 1 |
| 66 | KO The Coca-Cola Company | 0.2% | $71.54M | 1.02M | n/a | n/c | 1 |
| 67 | BIP Brookfield Infrastructure… | 0.2% | $65.26M | 1.88M | n/a | n/c | 1 |
| 68 | CB Chubb Limited | 0.2% | $63.18M | 201.85K | n/a | n/c | 1 |
| 69 | GE GE Aerospace | 0.2% | $61.15M | 198.32K | n/a | n/c | 1 |
| 70 | IQV IQVIA Holdings Inc. | 0.2% | $60.61M | 268.87K | n/a | n/c | 1 |
| 71 | KEYS Keysight Technologies, Inc. | 0.2% | $58.59M | 288.34K | n/a | n/c | 1 |
| 72 | BAM Brookfield Asset Management… | 0.2% | $58.33M | 1.11M | n/a | n/c | 1 |
| 73 | VLTO Veralto Corporation | 0.1% | $51.05M | 511.02K | n/a | n/c | 1 |
| 74 | POOL Pool Corporation | 0.1% | $49.32M | 215.60K | n/a | n/c | 1 |
| 75 | CNQ Canadian Natural Resources… | 0.1% | $48.02M | 1.40M | n/a | n/c | 1 |
| 76 | MCO Moody's Corporation | 0.1% | $46.39M | 90.82K | n/a | n/c | 1 |
| 77 | SCHW The Charles Schwab… | 0.1% | $46.00M | 460.44K | n/a | n/c | 1 |
| 78 | HLT Hilton Worldwide Holdings… | 0.1% | $41.75M | 145.36K | n/a | n/c | 1 |
| 79 | VO Vanguard Morningstar… | 0.1% | $40.29M | 138.83K | n/a | n/c | 1 |
| 80 | UBER Uber Technologies, Inc. | 0.1% | $39.50M | 483.36K | n/a | n/c | 1 |
| 81 | MS Morgan Stanley | 0.1% | $38.99M | 219.62K | n/a | n/c | 1 |
| 82 | MA Mastercard Incorporated | 0.1% | $38.37M | 67.22K | n/a | n/c | 1 |
| 83 | AMT American Tower Corporation | 0.1% | $35.57M | 200.67K | n/a | n/c | 1 |
| 84 | WFC Wells Fargo & Company | 0.1% | $34.43M | 369.47K | n/a | n/c | 1 |
| 85 | ENB Enbridge Inc. | 0.1% | $33.93M | 707.99K | n/a | n/c | 1 |
| 86 | BA The Boeing Company | 0.1% | $33.57M | 161.74K | n/a | n/c | 1 |
| 87 | PG The Procter & Gamble Company | 0.1% | $33.21M | 231.76K | n/a | n/c | 1 |
| 88 | CMCSA Comcast Corporation | 0.1% | $33.13M | 1.11M | n/a | n/c | 1 |
| 89 | VIG Vanguard Dividend… | 0.1% | $32.38M | 147.33K | n/a | n/c | 1 |
| 90 | IBM International Business… | 0.1% | $32.22M | 108.79K | n/a | n/c | 1 |
| 91 | INGR Ingredion Incorporated | 0.1% | $31.72M | 287.73K | n/a | n/c | 1 |
| 92 | SBUX Starbucks Corporation | 0.1% | $30.85M | 366.38K | n/a | n/c | 1 |
| 93 | SOXX iShares Semiconductor ETF | 0.1% | $30.44M | 101.09K | n/a | n/c | 1 |
| 94 | QXO QXO, Inc. | 0.1% | $30.44M | 1.58M | n/a | n/c | 1 |
| 95 | AMGN Amgen Inc. | 0.1% | $30.42M | 92.93K | n/a | n/c | 1 |
| 96 | BAH Booz Allen Hamilton Holding… | 0.1% | $28.93M | 342.93K | n/a | n/c | 1 |
| 97 | IVV iShares Core S&P 500 ETF | 0.1% | $27.56M | 40.23K | n/a | n/c | 1 |
| 98 | SNA Snap-on Incorporated | 0.1% | $26.79M | 77.74K | n/a | n/c | 1 |
| 99 | VYM Vanguard High Dividend… | 0.1% | $26.15M | 182.20K | n/a | n/c | 1 |
| 100 | VHT Vanguard Health Care ETF | 0.1% | $25.37M | 88.12K | n/a | n/c | 1 |
| 101 | DEO Diageo plc | 0.1% | $25.20M | 292.12K | n/a | n/c | 1 |
| 102 | GGG Graco Inc. | 0.1% | $25.01M | 305.07K | n/a | n/c | 1 |
| 103 | NVGS Navigator Holdings Ltd. | 0.1% | $24.77M | 1.43M | n/a | n/c | 1 |
| 104 | SPY State Street SPDR S&P 500… | 0.1% | $24.70M | 36.12K | n/a | n/c | 1 |
| 105 | NKE NIKE, Inc. | 0.1% | $24.16M | 376.85K | n/a | n/c | 1 |
| 106 | DIS The Walt Disney Company | 0.1% | $24.07M | 210.18K | n/a | n/c | 1 |
| 107 | SYK Stryker Corporation | 0.1% | $23.40M | 66.41K | n/a | n/c | 1 |
| 108 | NEE NextEra Energy, Inc. | 0.1% | $22.89M | 285.17K | n/a | n/c | 1 |
| 109 | BX Blackstone Inc. | 0.1% | $22.32M | 144.82K | n/a | n/c | 1 |
| 110 | BUD Anheuser-Busch InBev SA/NV | 0.1% | $22.11M | 345.26K | n/a | n/c | 1 |
| 111 | MLM Martin Marietta Materials… | 0.1% | $21.86M | 35.10K | n/a | n/c | 1 |
| 112 | APH Amphenol Corporation | 0.1% | $21.79M | 160.92K | n/a | n/c | 1 |
| 113 | HHH Howard Hughes Holdings Inc. | 0.1% | $21.68M | 271.79K | n/a | n/c | 1 |
| 114 | XONA.DE Exxon Mobil Corporation | 0.1% | $21.43M | 178.10K | n/a | n/c | 1 |
| 115 | VB Vanguard Morningstar… | 0.1% | $21.35M | 82.75K | n/a | n/c | 1 |
| 116 | BXP BXP, Inc. | 0.1% | $21.23M | 311.32K | n/a | n/c | 1 |
| 117 | USB U.S. Bancorp | 0.1% | $20.19M | 374.76K | n/a | n/c | 1 |
| 118 | HD The Home Depot, Inc. | 0.1% | $20.06M | 58.30K | n/a | n/c | 1 |
| 119 | AWK American Water Works… | 0.1% | $19.03M | 145.81K | n/a | n/c | 1 |
| 120 | TGT Target Corporation | 0.1% | $18.96M | 193.97K | n/a | n/c | 1 |
| 121 | L Loews Corporation | 0.0% | $18.78M | 178.34K | n/a | n/c | 1 |
| 122 | AMD Advanced Micro Devices, Inc. | 0.0% | $18.51M | 86.45K | n/a | n/c | 1 |
| 123 | PEP PepsiCo, Inc. | 0.0% | $18.24M | 125.87K | n/a | n/c | 1 |
| 124 | GLD SPDR Gold Shares | 0.0% | $17.81M | 44.93K | n/a | n/c | 1 |
| 125 | COST Costco Wholesale Corporation | 0.0% | $17.67M | 20.49K | n/a | n/c | 1 |
| 126 | DEI Douglas Emmett, Inc. | 0.0% | $16.96M | 1.52M | n/a | n/c | 1 |
| 127 | BAC Bank of America Corporation | 0.0% | $16.74M | 304.45K | n/a | n/c | 1 |
| 128 | MRK Merck & Co., Inc. | 0.0% | $16.61M | 156.58K | n/a | n/c | 1 |
| 129 | AXS AXIS Capital Holdings… | 0.0% | $16.54M | 153.81K | n/a | n/c | 1 |
| 130 | VEA Vanguard FTSE Developed… | 0.0% | $16.54M | 264.75K | n/a | n/c | 1 |
| 131 | TSM Taiwan Semiconductor… | 0.0% | $16.16M | 53.06K | n/a | n/c | 1 |
| 132 | WBI WATERBRIDGE INFRASTRUCTURE L | 0.0% | $16.08M | 803.72K | n/a | n/c | 1 |
| 133 | CMC Commercial Metals Company | 0.0% | $15.79M | 228.05K | n/a | n/c | 1 |
| 134 | WMT Walmart Inc. | 0.0% | $15.63M | 140.05K | n/a | n/c | 1 |
| 135 | ADP Automatic Data Processing… | 0.0% | $15.50M | 59.85K | n/a | n/c | 1 |
| 136 | ABT Abbott Laboratories | 0.0% | $15.35M | 122.55K | n/a | n/c | 1 |
| 137 | RRC Range Resources Corporation | 0.0% | $14.19M | 402.56K | n/a | n/c | 1 |
| 138 | COP ConocoPhillips | 0.0% | $13.72M | 146.52K | n/a | n/c | 1 |
| 139 | CBL CBL & Associates… | 0.0% | $13.61M | 367.88K | n/a | n/c | 1 |
| 140 | MKL Markel Corporation | 0.0% | $13.47M | 6.27K | n/a | n/c | 1 |
| 141 | HCA HCA Healthcare, Inc. | 0.0% | $13.44M | 28.78K | n/a | n/c | 1 |
| 142 | RPM RPM International Inc. | 0.0% | $13.35M | 128.40K | n/a | n/c | 1 |
| 143 | CCK Crown Holdings, Inc. | 0.0% | $13.32M | 129.32K | n/a | n/c | 1 |
| 144 | KD Kyndryl Holdings, Inc. | 0.0% | $13.19M | 496.73K | n/a | n/c | 1 |
| 145 | GATES INDL CORP PLC (غير مصنَّف) | n/a | $13.14M | 612.17K | n/a | n/a | |
| 146 | AMAL Amalgamated Financial Corp. | 0.0% | $13.04M | 407.02K | n/a | n/c | 1 |
| 147 | RTX RTX Corporation | 0.0% | $12.98M | 70.78K | n/a | n/c | 1 |
| 148 | LRCX Lam Research Corporation | 0.0% | $12.97M | 75.67K | n/a | n/c | 1 |
| 149 | EPD Enterprise Products… | 0.0% | $12.92M | 403.07K | n/a | n/c | 1 |
| 150 | CHTR Charter Communications, Inc. | 0.0% | $12.61M | 60.40K | n/a | n/c | 1 |
| 151 | QSR Restaurant Brands… | 0.0% | $12.55M | 182.33K | n/a | n/c | 1 |
| 152 | NEM Newmont Corporation | 0.0% | $12.32M | 123.34K | n/a | n/c | 1 |
| 153 | TRS TriMas Corporation | 0.0% | $12.13M | 342.07K | n/a | n/c | 1 |
| 154 | JEF Jefferies Financial Group… | 0.0% | $12.00M | 193.64K | n/a | n/c | 1 |
| 155 | NTR Nutrien Ltd. | 0.0% | $11.88M | 190.58K | n/a | n/c | 1 |
| 156 | VIOV VANGUARD ADMIRAL FDS INC | 0.0% | $11.74M | 120.06K | n/a | n/c | 1 |
| 157 | IEFA iShares Core MSCI EAFE ETF | 0.0% | $11.66M | 130.37K | n/a | n/c | 1 |
| 158 | LVMUY LVMH MOET HENNESSY LOUIS… | 0.0% | $11.37M | 75.41K | n/a | n/c | 1 |
| 159 | TRV The Travelers Companies… | 0.0% | $11.25M | 38.79K | n/a | n/c | 1 |
| 160 | GRBK Green Brick Partners, Inc. | 0.0% | $10.90M | 173.88K | n/a | n/c | 1 |
| 161 | CIEN Ciena Corporation | 0.0% | $10.79M | 46.14K | n/a | n/c | 1 |
| 162 | AER AerCap Holdings N.V. | 0.0% | $10.71M | 74.52K | n/a | n/c | 1 |
| 163 | CSCO Cisco Systems, Inc. | 0.0% | $10.52M | 136.53K | n/a | n/c | 1 |
| 164 | BAER BRIDGER AEROSPACE GRP HLDGS | 0.0% | $10.09M | 5.51M | n/a | n/c | 1 |
| 165 | VWO Vanguard FTSE Emerging… | 0.0% | $10.09M | 187.66K | n/a | n/c | 1 |
| 166 | GILD Gilead Sciences, Inc. | 0.0% | $10.08M | 82.17K | n/a | n/c | 1 |
| 167 | TAC TransAlta Corporation | 0.0% | $10.06M | 793.22K | n/a | n/c | 1 |
| 168 | NATL NCR Atleos Corporation | 0.0% | $9.97M | 261.68K | n/a | n/c | 1 |
| 169 | PNC The PNC Financial Services… | 0.0% | $9.92M | 47.53K | n/a | n/c | 1 |
| 170 | QCOM QUALCOMM Incorporated | 0.0% | $9.88M | 57.77K | n/a | n/c | 1 |
| 171 | MSI Motorola Solutions, Inc. | 0.0% | $9.69M | 25.20K | n/a | n/c | 1 |
| 172 | A Agilent Technologies, Inc. | 0.0% | $9.67M | 71.06K | n/a | n/c | 1 |
| 173 | CWCO Consolidated Water Co. Ltd. | 0.0% | $9.44M | 267.52K | n/a | n/c | 1 |
| 174 | HBAN Huntington Bancshares… | 0.0% | $9.26M | 528.86K | n/a | n/c | 1 |
| 175 | MSA MSA Safety Incorporated | 0.0% | $9.20M | 57.42K | n/a | n/c | 1 |
| 176 | AON Aon plc | 0.0% | $8.98M | 25.46K | n/a | n/c | 1 |
| 177 | NTRS Northern Trust Corporation | 0.0% | $8.93M | 64.99K | n/a | n/c | 1 |
| 178 | WFC-PL Wells Fargo & Company | 0.0% | $8.93M | 7.37K | n/a | n/c | 1 |
| 179 | HSIC Henry Schein, Inc. | 0.0% | $8.90M | 117.73K | n/a | n/c | 1 |
| 180 | C Citigroup Inc. | 0.0% | $8.85M | 75.81K | n/a | n/c | 1 |
| 181 | SRE Sempra | 0.0% | $8.84M | 99.38K | n/a | n/c | 1 |
| 182 | ADT ADT Inc. | 0.0% | $8.75M | 1.08M | n/a | n/c | 1 |
| 183 | YUM Yum! Brands, Inc. | 0.0% | $8.66M | 57.26K | n/a | n/c | 1 |
| 184 | EMR Emerson Electric Co. | 0.0% | $8.38M | 63.13K | n/a | n/c | 1 |
| 185 | ETN Eaton Corporation plc | 0.0% | $8.31M | 26.08K | n/a | n/c | 1 |
| 186 | FTV Fortive Corporation | 0.0% | $8.22M | 148.91K | n/a | n/c | 1 |
| 187 | AMP Ameriprise Financial, Inc. | 0.0% | $8.13M | 16.59K | n/a | n/c | 1 |
| 188 | APO Apollo Global Management… | 0.0% | $8.12M | 56.10K | n/a | n/c | 1 |
| 189 | TMHC Taylor Morrison Home… | 0.0% | $8.06M | 136.88K | n/a | n/c | 1 |
| 190 | CVX Chevron Corporation | 0.0% | $8.01M | 52.58K | n/a | n/c | 1 |
| 191 | NDAQ Nasdaq, Inc. | 0.0% | $7.88M | 81.12K | n/a | n/c | 1 |
| 192 | QLTY GMO ETF TRUST | 0.0% | $7.73M | 200.94K | n/a | n/c | 1 |
| 193 | MRBK MERIDIAN CORPORATION | 0.0% | $7.69M | 437.70K | n/a | n/c | 1 |
| 194 | BEP Brookfield Renewable… | 0.0% | $7.56M | 280.43K | n/a | n/c | 1 |
| 195 | SRLN State Street Blackstone… | 0.0% | $7.43M | 180.07K | n/a | n/c | 1 |
| 196 | MSEX Middlesex Water Company | 0.0% | $7.42M | 147.23K | n/a | n/c | 1 |
| 197 | BKLN Invesco Senior Loan ETF | 0.0% | $7.35M | 350.00K | n/a | n/c | 1 |
| 198 | FMCE NORTHERN LTS FD TR IV | 0.0% | $7.35M | 279.72K | n/a | n/c | 1 |
| 199 | MTX Minerals Technologies Inc. | 0.0% | $7.35M | 120.52K | n/a | n/c | 1 |
| 200 | PSX Phillips 66 | 0.0% | $7.16M | 55.49K | n/a | n/c | 1 |
| 201 | TJX The TJX Companies, Inc. | 0.0% | $7.15M | 46.55K | n/a | n/c | 1 |
| 202 | CBZ CBIZ, Inc. | 0.0% | $6.97M | 138.22K | n/a | n/c | 1 |
| 203 | PR Permian Resources… | 0.0% | $6.87M | 489.75K | n/a | n/c | 1 |
| 204 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $6.74M | 24.09K | n/a | n/c | 1 |
| 205 | TXN Texas Instruments… | 0.0% | $6.68M | 38.49K | n/a | n/c | 1 |
| 206 | LBRDA Liberty Broadband… | 0.0% | $6.66M | 137.28K | n/a | n/c | 1 |
| 207 | CL Colgate-Palmolive Company | 0.0% | $6.56M | 83.08K | n/a | n/c | 1 |
| 208 | ELV Elevance Health Inc. | 0.0% | $6.42M | 18.32K | n/a | n/c | 1 |
| 209 | VBR Vanguard Morningstar… | 0.0% | $6.38M | 30.10K | n/a | n/c | 1 |
| 210 | NVS Novartis AG | 0.0% | $6.33M | 45.91K | n/a | n/c | 1 |
| 211 | VPL Vanguard FTSE Pacific ETF | 0.0% | $6.15M | 68.06K | n/a | n/c | 1 |
| 212 | AGI Alamos Gold Inc. | 0.0% | $6.13M | 158.48K | n/a | n/c | 1 |
| 213 | AEE Ameren Corporation | 0.0% | $6.00M | 60.05K | n/a | n/c | 1 |
| 214 | VTI Vanguard Morningstar Total… | 0.0% | $5.89M | 17.56K | n/a | n/c | 1 |
| 215 | NI NiSource Inc | 0.0% | $5.80M | 138.86K | n/a | n/c | 1 |
| 216 | FWONA Formula One Group | 0.0% | $5.78M | 61.29K | n/a | n/c | 1 |
| 217 | CSX CSX Corporation | 0.0% | $5.78M | 159.39K | n/a | n/c | 1 |
| 218 | AJG Arthur J. Gallagher & Co. | 0.0% | $5.72M | 22.09K | n/a | n/c | 1 |
| 219 | WH Wyndham Hotels & Resorts… | 0.0% | $5.71M | 75.52K | n/a | n/c | 1 |
| 220 | EVRG Evergy, Inc. | 0.0% | $5.65M | 77.98K | n/a | n/c | 1 |
| 221 | MRSH Marsh & McLennan Companies… | 0.0% | $5.62M | 30.28K | n/a | n/c | 1 |
| 222 | QQQ Invesco QQQ Trust, Series 1 | 0.0% | $5.59M | 9.10K | n/a | n/c | 1 |
| 223 | NWE Northwestern Energy Group… | 0.0% | $5.54M | 85.77K | n/a | n/c | 1 |
| 224 | WMB The Williams Companies, Inc. | 0.0% | $5.51M | 91.62K | n/a | n/c | 1 |
| 225 | IDA IDACORP, Inc. | 0.0% | $5.48M | 43.33K | n/a | n/c | 1 |
| 226 | ESQ ESQUIRE FINL HLDGS INC | 0.0% | $5.42M | 53.09K | n/a | n/c | 1 |
| 227 | VONE Vanguard Russell 1000 ETF | 0.0% | $5.37M | 17.39K | n/a | n/c | 1 |
| 228 | GPGI GPGI, Inc. | 0.0% | $5.33M | 276.45K | n/a | n/c | 1 |
| 229 | KLAC KLA Corporation | 0.0% | $5.33M | 4.39K | n/a | n/c | 1 |
| 230 | UPS United Parcel Service, Inc. | 0.0% | $5.19M | 52.28K | n/a | n/c | 1 |
| 231 | GL Globe Life Inc. | 0.0% | $5.15M | 36.83K | n/a | n/c | 1 |
| 232 | CLVT Clarivate Plc | 0.0% | $5.12M | 1.53M | n/a | n/c | 1 |
| 233 | NOW ServiceNow, Inc. | 0.0% | $5.12M | 33.41K | n/a | n/c | 1 |
| 234 | TMUS T-Mobile US, Inc. | 0.0% | $5.12M | 25.20K | n/a | n/c | 1 |
| 235 | WTRG Essential Utilities, Inc. | 0.0% | $4.99M | 130.01K | n/a | n/c | 1 |
| 236 | BMY Bristol-Myers Squibb Company | 0.0% | $4.83M | 89.47K | n/a | n/c | 1 |
| 237 | MO Altria Group, Inc. | 0.0% | $4.78M | 81.45K | n/a | n/c | 1 |
| 238 | MCK McKesson Corporation | 0.0% | $4.74M | 5.77K | n/a | n/c | 1 |
| 239 | ADI Analog Devices, Inc. | 0.0% | $4.73M | 17.46K | n/a | n/c | 1 |
| 240 | PFE Pfizer Inc. | 0.0% | $4.73M | 189.86K | n/a | n/c | 1 |
| 241 | RHLD RESOLUTE HLDGS MGMT INC | 0.0% | $4.71M | 22.84K | n/a | n/c | 1 |
| 242 | ROST Ross Stores, Inc. | 0.0% | $4.68M | 25.99K | n/a | n/c | 1 |
| 243 | CFBK CF BANKSHARES INC | 0.0% | $4.67M | 187.02K | n/a | n/c | 1 |
| 244 | DE Deere & Company | 0.0% | $4.61M | 9.87K | n/a | n/c | 1 |
| 245 | REG Regency Centers Corporation | 0.0% | $4.59M | 65.71K | n/a | n/c | 1 |
| 246 | SIRI Sirius XM Holdings Inc. | 0.0% | $4.59M | 229.32K | n/a | n/c | 1 |
| 247 | MMM 3M Company | 0.0% | $4.56M | 28.50K | n/a | n/c | 1 |
| 248 | CSWC Capital Southwest… | 0.0% | $4.56M | 206.00K | n/a | n/c | 1 |
| 249 | VTV Vanguard Morningstar Value… | 0.0% | $4.45M | 23.31K | n/a | n/c | 1 |
| 250 | CPK Chesapeake Utilities… | 0.0% | $4.45M | 35.47K | n/a | n/c | 1 |
| 251 | HTO H2O America | 0.0% | $4.20M | 85.76K | n/a | n/c | 1 |
| 252 | VCIT Vanguard Intermediate-Term… | 0.0% | $4.17M | 49.76K | n/a | n/c | 1 |
| 253 | BOC BOSTON OMAHA CORP | 0.0% | $4.13M | 333.97K | n/a | n/c | 1 |
| 254 | KMX CarMax, Inc. | 0.0% | $4.11M | 106.47K | n/a | n/c | 1 |
| 255 | XYL Xylem Inc. | 0.0% | $4.11M | 30.16K | n/a | n/c | 1 |
| 256 | VGK Vanguard FTSE Europe ETF | 0.0% | $4.02M | 48.06K | n/a | n/c | 1 |
| 257 | WBD Warner Bros. Discovery, Inc. | 0.0% | $4.01M | 139.24K | n/a | n/c | 1 |
| 258 | IJR iShares Core S&P Small-Cap… | 0.0% | $3.95M | 32.85K | n/a | n/c | 1 |
| 259 | ITW Illinois Tool Works Inc. | 0.0% | $3.94M | 15.88K | n/a | n/c | 1 |
| 260 | KNF Knife River Corporation | 0.0% | $3.93M | 55.91K | n/a | n/c | 1 |
| 261 | CAL Caleres, Inc. | 0.0% | $3.91M | 319.07K | n/a | n/c | 1 |
| 262 | LAMR Lamar Advertising Company | 0.0% | $3.89M | 30.75K | n/a | n/c | 1 |
| 263 | PHM PulteGroup, Inc. | 0.0% | $3.88M | 32.98K | n/a | n/c | 1 |
| 264 | NNBR NN INC | 0.0% | $3.84M | 3.00M | n/a | n/c | 1 |
| 265 | MNSB MAINSTREET BANCSHARES INC | 0.0% | $3.83M | 188.11K | n/a | n/c | 1 |
| 266 | AGG iShares Core U.S. Aggregate… | 0.0% | $3.79M | 37.97K | n/a | n/c | 1 |
| 267 | RGP RESOURCES CONNECTION INC | 0.0% | $3.78M | 750.95K | n/a | n/c | 1 |
| 268 | ONTO Onto Innovation Inc. | 0.0% | $3.63M | 23.02K | n/a | n/c | 1 |
| 269 | SG Sweetgreen, Inc. | 0.0% | $3.60M | 532.63K | n/a | n/c | 1 |
| 270 | SLB Slb N.V. | 0.0% | $3.57M | 92.32K | n/a | n/c | 1 |
| 271 | PAYO Payoneer Global Inc. | 0.0% | $3.47M | 617.57K | n/a | n/c | 1 |
| 272 | CAR Avis Budget Group, Inc. | 0.0% | $3.47M | 27.02K | n/a | n/c | 1 |
| 273 | BKNG Booking Holdings Inc. | 0.0% | $3.44M | 643 | n/a | n/c | 1 |
| 274 | IEMG iShares Core MSCI Emerging… | 0.0% | $3.43M | 51.02K | n/a | n/c | 1 |
| 275 | INTU Intuit Inc. | 0.0% | $3.42M | 5.16K | n/a | n/c | 1 |
| 276 | MKC McCormick & Company… | 0.0% | $3.39M | 49.37K | n/a | n/c | 1 |
| 277 | OGE OGE Energy Corp. | 0.0% | $3.35M | 78.43K | n/a | n/c | 1 |
| 278 | CPT Camden Property Trust | 0.0% | $3.30M | 29.70K | n/a | n/c | 1 |
| 279 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $3.29M | 88.90K | n/a | n/c | 1 |
| 280 | VONV Vanguard Russell 1000 Value… | 0.0% | $3.28M | 35.49K | n/a | n/c | 1 |
| 281 | WM Waste Management, Inc. | 0.0% | $3.27M | 14.87K | n/a | n/c | 1 |
| 282 | DMAC DIAMEDICA THERAPEUTICS INC | 0.0% | $3.22M | 405.00K | n/a | n/c | 1 |
| 283 | OTIS Otis Worldwide Corporation | 0.0% | $3.21M | 36.71K | n/a | n/c | 1 |
| 284 | FITB Fifth Third Bancorp | 0.0% | $3.20M | 67.88K | n/a | n/c | 1 |
| 285 | IYW iShares U.S. Technology ETF | 0.0% | $3.18M | 15.92K | n/a | n/c | 1 |
| 286 | POR Portland General Electric… | 0.0% | $3.14M | 64.78K | n/a | n/c | 1 |
| 287 | PGR The Progressive Corporation | 0.0% | $3.09M | 13.57K | n/a | n/c | 1 |
| 288 | OTTR Otter Tail Corporation | 0.0% | $3.09M | 38.21K | n/a | n/c | 1 |
| 289 | TDW Tidewater Inc. | 0.0% | $3.08M | 60.90K | n/a | n/c | 1 |
| 290 | NFLX Netflix, Inc. | 0.0% | $3.04M | 32.43K | n/a | n/c | 1 |
| 291 | MPC Marathon Petroleum… | 0.0% | $3.02M | 18.58K | n/a | n/c | 1 |
| 292 | MU Micron Technology, Inc. | 0.0% | $2.98M | 10.43K | n/a | n/c | 1 |
| 293 | PSNL Personalis, Inc. | 0.0% | $2.98M | 373.82K | n/a | n/c | 1 |
| 294 | BKH Black Hills Corporation | 0.0% | $2.97M | 42.75K | n/a | n/c | 1 |
| 295 | IEUR iShares Core MSCI Europe ETF | 0.0% | $2.95M | 41.61K | n/a | n/c | 1 |
| 296 | PLD Prologis, Inc. | 0.0% | $2.94M | 23.03K | n/a | n/c | 1 |
| 297 | WAT Waters Corporation | 0.0% | $2.94M | 7.73K | n/a | n/c | 1 |
| 298 | PSN Parsons Corporation | 0.0% | $2.91M | 47.16K | n/a | n/c | 1 |
| 299 | NNI Nelnet, Inc. | 0.0% | $2.89M | 21.76K | n/a | n/c | 1 |
| 300 | ARES Ares Management Corporation | 0.0% | $2.85M | 17.63K | n/a | n/c | 1 |
| 301 | BNY Bank of New York Mellon Corp | 0.0% | $2.85M | 24.52K | n/a | n/c | 1 |
| 302 | BCML BayCom Corp | 0.0% | $2.82M | 94.84K | n/a | n/c | 1 |
| 303 | CEF Sprott Physical Gold and… | 0.0% | $2.81M | 61.42K | n/a | n/c | 1 |
| 304 | CVS CVS Health Corp. | 0.0% | $2.76M | 34.81K | n/a | n/c | 1 |
| 305 | AVUV Avantis U.S. Small Cap… | 0.0% | $2.74M | 26.86K | n/a | n/c | 1 |
| 306 | ARTNA ARTESIAN RES CORP | 0.0% | $2.73M | 86.28K | n/a | n/c | 1 |
| 307 | CFG Citizens Financial Group… | 0.0% | $2.70M | 46.20K | n/a | n/c | 1 |
| 308 | GM General Motors Company | 0.0% | $2.66M | 32.68K | n/a | n/c | 1 |
| 309 | CAT Caterpillar Inc. | 0.0% | $2.63M | 4.58K | n/a | n/c | 1 |
| 310 | PAAS Pan American Silver Corp. | 0.0% | $2.62M | 50.66K | n/a | n/c | 1 |
| 311 | EUSA iShares MSCI USA Equal… | 0.0% | $2.60M | 25.16K | n/a | n/c | 1 |
| 312 | IBDR iShares iBonds Dec 2026… | 0.0% | $2.59M | 106.89K | n/a | n/c | 1 |
| 313 | COTY Coty Inc. | 0.0% | $2.55M | 829.38K | n/a | n/c | 1 |
| 314 | TDY Teledyne Technologies… | 0.0% | $2.55M | 4.99K | n/a | n/c | 1 |
| 315 | MTBA SIMPLIFY EXCHANGE TRADED FUN | 0.0% | $2.52M | 50.00K | n/a | n/c | 1 |
| 316 | NRIM NORTHRIM BANCORP INC | 0.0% | $2.51M | 94.27K | n/a | n/c | 1 |
| 317 | SPDW State Street SPDR Portfolio… | 0.0% | $2.45M | 55.12K | n/a | n/c | 1 |
| 318 | MDU MDU Resources Group, Inc. | 0.0% | $2.45M | 124.49K | n/a | n/c | 1 |
| 319 | PSLV Sprott Physical Silver Trust | 0.0% | $2.42M | 102.39K | n/a | n/c | 1 |
| 320 | EXPE Expedia Group, Inc. | 0.0% | $2.37M | 8.37K | n/a | n/c | 1 |
| 321 | BRT BRT APARTMENTS CORP | 0.0% | $2.36M | 157.95K | n/a | n/c | 1 |
| 322 | AIG American International… | 0.0% | $2.34M | 27.35K | n/a | n/c | 1 |
| 323 | FRST PRIMIS FINANCIAL CORP | 0.0% | $2.32M | 166.90K | n/a | n/c | 1 |
| 324 | GS The Goldman Sachs Group… | 0.0% | $2.31M | 2.63K | n/a | n/c | 1 |
| 325 | SMHI SEACOR MARINE HLDGS INC | 0.0% | $2.28M | 378.75K | n/a | n/c | 1 |
| 326 | BRKR Bruker Corporation | 0.0% | $2.26M | 48.02K | n/a | n/c | 1 |
| 327 | PYPL PayPal Holdings, Inc. | 0.0% | $2.25M | 38.50K | n/a | n/c | 1 |
| 328 | VXUS Vanguard Total… | 0.0% | $2.24M | 29.66K | n/a | n/c | 1 |
| 329 | IBDS iShares iBonds Dec 2027… | 0.0% | $2.22M | 91.37K | n/a | n/c | 1 |
| 330 | PHYS Sprott Physical Gold Trust | 0.0% | $2.17M | 65.60K | n/a | n/c | 1 |
| 331 | CRL Charles River Laboratories… | 0.0% | $2.16M | 10.84K | n/a | n/c | 1 |
| 332 | J Jacobs Solutions Inc. | 0.0% | $2.10M | 15.82K | n/a | n/c | 1 |
| 333 | EFSC Enterprise Financial… | 0.0% | $2.09M | 38.78K | n/a | n/c | 1 |
| 334 | TSLA Tesla, Inc. | 0.0% | $2.07M | 4.60K | n/a | n/c | 1 |
| 335 | LEN-B Lennar Corporation | 0.0% | $2.07M | 21.72K | n/a | n/c | 1 |
| 336 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $2.06M | 168.62K | n/a | n/c | 1 |
| 337 | RAL Ralliant Corp | 0.0% | $2.05M | 40.31K | n/a | n/c | 1 |
| 338 | NUE Nucor Corporation | 0.0% | $2.03M | 12.41K | n/a | n/c | 1 |
| 339 | DIBS 1STDIBS COM INC | 0.0% | $2.02M | 337.77K | n/a | n/c | 1 |
| 340 | CHMG CHEMUNG FINL CORP | 0.0% | $2.02M | 36.03K | n/a | n/c | 1 |
| 341 | ZTS Zoetis Inc. | 0.0% | $1.99M | 15.78K | n/a | n/c | 1 |
| 342 | XLI State Street Industrial… | 0.0% | $1.96M | 12.61K | n/a | n/c | 1 |
| 343 | SHOP Shopify Inc. | 0.0% | $1.95M | 12.09K | n/a | n/c | 1 |
| 344 | GIS General Mills, Inc. | 0.0% | $1.92M | 41.38K | n/a | n/c | 1 |
| 345 | FSLR First Solar, Inc. | 0.0% | $1.91M | 7.30K | n/a | n/c | 1 |
| 346 | EOG EOG Resources, Inc. | 0.0% | $1.89M | 17.99K | n/a | n/c | 1 |
| 347 | CME CME Group Inc. | 0.0% | $1.89M | 6.91K | n/a | n/c | 1 |
| 348 | KMB Kimberly-Clark Corporation | 0.0% | $1.88M | 18.45K | n/a | n/c | 1 |
| 349 | IWN iShares Russell 2000 Value… | 0.0% | $1.87M | 10.31K | n/a | n/c | 1 |
| 350 | DVN Devon Energy Corporation | 0.0% | $1.84M | 50.25K | n/a | n/c | 1 |
| 351 | OPCH Option Care Health, Inc. | 0.0% | $1.83M | 57.56K | n/a | n/c | 1 |
| 352 | VUG Vanguard Morningstar Growth… | 0.0% | $1.83M | 3.74K | n/a | n/c | 1 |
| 353 | COSO COASTALSOUTH BANCSHARES INC | 0.0% | $1.81M | 77.64K | n/a | n/c | 1 |
| 354 | MAA Mid-America Apartment… | 0.0% | $1.78M | 12.81K | n/a | n/c | 1 |
| 355 | VZ Verizon Communications Inc. | 0.0% | $1.75M | 43.08K | n/a | n/c | 1 |
| 356 | XLE State Street Energy Select… | 0.0% | $1.75M | 39.17K | n/a | n/c | 1 |
| 357 | MWA Mueller Water Products, Inc. | 0.0% | $1.74M | 73.17K | n/a | n/c | 1 |
| 358 | SOLS Solstice Advanced Materials… | 0.0% | $1.74M | 35.73K | n/a | n/c | 1 |
| 359 | IAU iShares Gold Trust | 0.0% | $1.70M | 20.97K | n/a | n/c | 1 |
| 360 | TXNM TXNM Energy, Inc. | 0.0% | $1.68M | 28.46K | n/a | n/c | 1 |
| 361 | IWD iShares Russell 1000 Value… | 0.0% | $1.67M | 7.95K | n/a | n/c | 1 |
| 362 | ET Energy Transfer LP | 0.0% | $1.67M | 101.15K | n/a | n/c | 1 |
| 363 | MSM MSC Industrial Direct Co.… | 0.0% | $1.66M | 19.77K | n/a | n/c | 1 |
| 364 | CMS CMS Energy Corporation | 0.0% | $1.65M | 23.62K | n/a | n/c | 1 |
| 365 | BEPC Brookfield Renewable… | 0.0% | $1.65M | 43.03K | n/a | n/c | 1 |
| 366 | IEF iShares 7-10 Year Treasury… | 0.0% | $1.64M | 17.03K | n/a | n/c | 1 |
| 367 | LMT Lockheed Martin Corporation | 0.0% | $1.63M | 3.38K | n/a | n/c | 1 |
| 368 | LLYVA Liberty Live Group | 0.0% | $1.62M | 19.69K | n/a | n/c | 1 |
| 369 | STRL Sterling Infrastructure… | 0.0% | $1.62M | 5.28K | n/a | n/c | 1 |
| 370 | DFIC Dimensional - International… | 0.0% | $1.61M | 46.68K | n/a | n/c | 1 |
| 371 | EFA iShares MSCI EAFE ETF | 0.0% | $1.57M | 16.34K | n/a | n/c | 1 |
| 372 | UTL Unitil Corporation | 0.0% | $1.56M | 32.18K | n/a | n/c | 1 |
| 373 | DUK Duke Energy Corporation | 0.0% | $1.56M | 13.29K | n/a | n/c | 1 |
| 374 | IJH iShares Core S&P Mid-Cap ETF | 0.0% | $1.55M | 23.43K | n/a | n/c | 1 |
| 375 | T AT&T Inc. | 0.0% | $1.52M | 61.35K | n/a | n/c | 1 |
| 376 | ALL The Allstate Corporation | 0.0% | $1.52M | 7.27K | n/a | n/c | 1 |
| 377 | BPRN PRINCETON BANCORP INC | 0.0% | $1.49M | 42.99K | n/a | n/c | 1 |
| 378 | IWF iShares Russell 1000 Growth… | 0.0% | $1.48M | 3.14K | n/a | n/c | 1 |
| 379 | IDXX IDEXX Laboratories, Inc. | 0.0% | $1.47M | 2.17K | n/a | n/c | 1 |
| 380 | PLXS Plexus Corp. | 0.0% | $1.47M | 9.97K | n/a | n/c | 1 |
| 381 | BND Vanguard Total Bond Market… | 0.0% | $1.46M | 19.76K | n/a | n/c | 1 |
| 382 | XLY State Street Consumer… | 0.0% | $1.44M | 12.09K | n/a | n/c | 1 |
| 383 | PH Parker-Hannifin Corporation | 0.0% | $1.44M | 1.64K | n/a | n/c | 1 |
| 384 | ULTA Ulta Beauty, Inc. | 0.0% | $1.43M | 2.37K | n/a | n/c | 1 |
| 385 | EG Everest Group, Ltd. | 0.0% | $1.43M | 4.20K | n/a | n/c | 1 |
| 386 | DOX Amdocs Limited | 0.0% | $1.42M | 17.54K | n/a | n/c | 1 |
| 387 | BLK BlackRock, Inc. | 0.0% | $1.41M | 1.31K | n/a | n/c | 1 |
| 388 | CACC Credit Acceptance… | 0.0% | $1.41M | 3.17K | n/a | n/c | 1 |
| 389 | VMC Vulcan Materials Company | 0.0% | $1.41M | 4.93K | n/a | n/c | 1 |
| 390 | ISRG Intuitive Surgical, Inc. | 0.0% | $1.39M | 2.46K | n/a | n/c | 1 |
| 391 | ADBE Adobe Inc. | 0.0% | $1.38M | 3.94K | n/a | n/c | 1 |
| 392 | DFH Dream Finders Homes, Inc. | 0.0% | $1.37M | 80.22K | n/a | n/c | 1 |
| 393 | GTLS Chart Industries, Inc. | 0.0% | $1.35M | 6.57K | n/a | n/c | 1 |
| 394 | MOG-A Moog Inc. | 0.0% | $1.35M | 5.53K | n/a | n/c | 1 |
| 395 | VTWO Vanguard Russell 2000 ETF | 0.0% | $1.31M | 13.21K | n/a | n/c | 1 |
| 396 | TEVA Teva Pharmaceutical… | 0.0% | $1.30M | 41.67K | n/a | n/c | 1 |
| 397 | CTRA Coterra Energy Inc. | 0.0% | $1.29M | 48.98K | n/a | n/c | 1 |
| 398 | BIPC Brookfield Infrastructure… | 0.0% | $1.27M | 28.01K | n/a | n/c | 1 |
| 399 | VFMF VANGUARD WELLINGTON FD | 0.0% | $1.27M | 8.41K | n/a | n/c | 1 |
| 400 | RY Royal Bank of Canada | 0.0% | $1.26M | 7.36K | n/a | n/c | 1 |
| 401 | PSA Public Storage | 0.0% | $1.23M | 4.74K | n/a | n/c | 1 |
| 402 | SOUN SoundHound AI, Inc. | 0.0% | $1.21M | 121.36K | n/a | n/c | 1 |
| 403 | SKYH SKY HARBOUR GROUP CORPORATIO | 0.0% | $1.20M | 134.15K | n/a | n/c | 1 |
| 404 | CFR Cullen/Frost Bankers, Inc. | 0.0% | $1.20M | 9.47K | n/a | n/c | 1 |
| 405 | ILMN Illumina, Inc. | 0.0% | $1.19M | 9.06K | n/a | n/c | 1 |
| 406 | VCSH Vanguard Short-Term… | 0.0% | $1.19M | 14.88K | n/a | n/c | 1 |
| 407 | XLK State Street Technology… | 0.0% | $1.18M | 8.22K | n/a | n/c | 1 |
| 408 | ECL Ecolab Inc. | 0.0% | $1.18M | 4.48K | n/a | n/c | 1 |
| 409 | CARE CARTER BANKSHARES INC | 0.0% | $1.18M | 60.00K | n/a | n/c | 1 |
| 410 | ACU ACME UTD CORP | 0.0% | $1.18M | 29.20K | n/a | n/c | 1 |
| 411 | PANW Palo Alto Networks, Inc. | 0.0% | $1.17M | 6.37K | n/a | n/c | 1 |
| 412 | CFFI C & F FINL CORP | 0.0% | $1.16M | 15.94K | n/a | n/c | 1 |
| 413 | PRIM Primoris Services… | 0.0% | $1.16M | 9.30K | n/a | n/c | 1 |
| 414 | PKBK PARKE BANCORP INC | 0.0% | $1.13M | 45.27K | n/a | n/c | 1 |
| 415 | XLF State Street Financial… | 0.0% | $1.11M | 20.31K | n/a | n/c | 1 |
| 416 | PNW Pinnacle West Capital… | 0.0% | $1.11M | 12.52K | n/a | n/c | 1 |
| 417 | SCHD Schwab U.S. Dividend Equity… | 0.0% | $1.11M | 40.43K | n/a | n/c | 1 |
| 418 | HTBK HERITAGE COMM CORP | 0.0% | $1.11M | 92.05K | n/a | n/c | 1 |
| 419 | CEG Constellation Energy… | 0.0% | $1.10M | 3.13K | n/a | n/c | 1 |
| 420 | AWI Armstrong World Industries… | 0.0% | $1.10M | 5.74K | n/a | n/c | 1 |
| 421 | BCO The Brink's Company | 0.0% | $1.10M | 9.39K | n/a | n/c | 1 |
| 422 | CTVA Corteva, Inc. | 0.0% | $1.08M | 16.14K | n/a | n/c | 1 |
| 423 | RGEN Repligen Corporation | 0.0% | $1.07M | 6.55K | n/a | n/c | 1 |
| 424 | EWC iShares MSCI Canada ETF | 0.0% | $1.07M | 19.81K | n/a | n/c | 1 |
| 425 | MLPX Global X - MLP & Energy… | 0.0% | $1.06M | 17.54K | n/a | n/c | 1 |
| 426 | DRI Darden Restaurants, Inc. | 0.0% | $1.06M | 5.77K | n/a | n/c | 1 |
| 427 | VTEB Vanguard Tax-Exempt Bond ETF | 0.0% | $1.06M | 21.03K | n/a | n/c | 1 |
| 428 | CTAS Cintas Corporation | 0.0% | $1.05M | 5.60K | n/a | n/c | 1 |
| 429 | VNO Vornado Realty Trust | 0.0% | $1.05M | 31.66K | n/a | n/c | 1 |
| 430 | OKE ONEOK, Inc. | 0.0% | $1.05M | 14.32K | n/a | n/c | 1 |
| 431 | APD Air Products and Chemicals… | 0.0% | $1.05M | 4.25K | n/a | n/c | 1 |
| 432 | TDG TransDigm Group Incorporated | 0.0% | $1.04M | 785 | n/a | n/c | 1 |
| 433 | NOC Northrop Grumman Corporation | 0.0% | $1.04M | 1.83K | n/a | n/c | 1 |
| 434 | ED Consolidated Edison, Inc. | 0.0% | $1.04M | 10.42K | n/a | n/c | 1 |
| 435 | CZWI CITIZENS CMNTY BANCORP INC M | 0.0% | $1.03M | 57.62K | n/a | n/c | 1 |
| 436 | EBAY eBay Inc. | 0.0% | $1.03M | 11.77K | n/a | n/c | 1 |
| 437 | VEU Vanguard FTSE All-World… | 0.0% | $1.02M | 13.88K | n/a | n/c | 1 |
| 438 | ALC Alcon Inc. | 0.0% | $1.02M | 12.71K | n/a | n/c | 1 |
| 439 | BAFN BAYFIRST FINANCIAL CORP | 0.0% | $1.00M | 127.93K | n/a | n/c | 1 |
| 440 | SAFT Safety Insurance Group, Inc. | 0.0% | $997,248 | 12.80K | n/a | n/c | 1 |
| 441 | OWL Blue Owl Capital Inc. | 0.0% | $986,787 | 66.05K | n/a | n/c | 1 |
| 442 | PRK Park National Corporation | 0.0% | $973,648 | 6.40K | n/a | n/c | 1 |
| 443 | CP Canadian Pacific Kansas… | 0.0% | $968,268 | 13.10K | n/a | n/c | 1 |
| 444 | ESAB ESAB Corporation | 0.0% | $964,783 | 8.63K | n/a | n/c | 1 |
| 445 | DAL Delta Air Lines, Inc. | 0.0% | $958,900 | 13.82K | n/a | n/c | 1 |
| 446 | QUAL iShares MSCI USA Quality… | 0.0% | $957,547 | 4.82K | n/a | n/c | 1 |
| 447 | OZK Bank OZK | 0.0% | $939,774 | 20.42K | n/a | n/c | 1 |
| 448 | VRTX Vertex Pharmaceuticals… | 0.0% | $933,468 | 2.06K | n/a | n/c | 1 |
| 449 | GEN Gen Digital Inc. | 0.0% | $920,762 | 33.86K | n/a | n/c | 1 |
| 450 | CARR Carrier Global Corporation | 0.0% | $919,680 | 17.41K | n/a | n/c | 1 |
| 451 | ACGL Arch Capital Group Ltd. | 0.0% | $910,281 | 9.49K | n/a | n/c | 1 |
| 452 | BAX Baxter International Inc. | 0.0% | $900,866 | 47.12K | n/a | n/c | 1 |
| 453 | VMI Valmont Industries, Inc. | 0.0% | $896,771 | 2.23K | n/a | n/c | 1 |
| 454 | FXNC FIRST NATL CORP | 0.0% | $896,020 | 35.50K | n/a | n/c | 1 |
| 455 | LOAR Loar Holdings Inc. | 0.0% | $891,140 | 13.11K | n/a | n/c | 1 |
| 456 | EEM iShares MSCI Emerging… | 0.0% | $890,569 | 16.28K | n/a | n/c | 1 |
| 457 | SKT Tanger Inc. | 0.0% | $890,145 | 26.68K | n/a | n/c | 1 |
| 458 | VOT Vanguard Morningstar… | 0.0% | $867,567 | 3.11K | n/a | n/c | 1 |
| 459 | FDX FedEx Corporation | 0.0% | $845,710 | 2.91K | n/a | n/c | 1 |
| 460 | GDX VanEck Gold Miners ETF | 0.0% | $836,258 | 9.75K | n/a | n/c | 1 |
| 461 | TLH iShares 10-20 Year Treasury… | 0.0% | $821,697 | 8.08K | n/a | n/c | 1 |
| 462 | XLP State Street Consumer… | 0.0% | $820,235 | 10.56K | n/a | n/c | 1 |
| 463 | SHEL Shell plc | 0.0% | $808,574 | 11.00K | n/a | n/c | 1 |
| 464 | LEN Lennar Corporation | 0.0% | $803,896 | 7.82K | n/a | n/c | 1 |
| 465 | CET CENTRAL SECS CORP | 0.0% | $801,155 | 15.80K | n/a | n/c | 1 |
| 466 | XLV State Street Health Care… | 0.0% | $799,214 | 5.16K | n/a | n/c | 1 |
| 467 | SBFG SB FINL GROUP INC | 0.0% | $793,413 | 35.63K | n/a | n/c | 1 |
| 468 | TRGP Targa Resources Corp. | 0.0% | $788,184 | 4.27K | n/a | n/c | 1 |
| 469 | VONG Vanguard Russell 1000… | 0.0% | $786,018 | 6.46K | n/a | n/c | 1 |
| 470 | LITE Lumentum Holdings Inc. | 0.0% | $783,254 | 2.12K | n/a | n/c | 1 |
| 471 | PEG Public Service Enterprise… | 0.0% | $778,107 | 9.69K | n/a | n/c | 1 |
| 472 | VYMI Vanguard International High… | 0.0% | $777,600 | 8.64K | n/a | n/c | 1 |
| 473 | AEP American Electric Power… | 0.0% | $767,734 | 6.66K | n/a | n/c | 1 |
| 474 | FLTR VanEck IG Floating Rate ETF | 0.0% | $755,992 | 29.67K | n/a | n/c | 1 |
| 475 | KIM Kimco Realty Corporation | 0.0% | $755,787 | 37.29K | n/a | n/c | 1 |
| 476 | VGIT Vanguard Intermediate-Term… | 0.0% | $753,800 | 12.58K | n/a | n/c | 1 |
| 477 | SCHE Schwab Emerging Markets… | 0.0% | $749,549 | 22.89K | n/a | n/c | 1 |
| 478 | MVBF MVB FINL CORP | 0.0% | $736,155 | 28.50K | n/a | n/c | 1 |
| 479 | PRCS PARNASSUS INCOME FDS | 0.0% | $731,801 | 27.25K | n/a | n/c | 1 |
| 480 | DVY iShares Select Dividend ETF | 0.0% | $731,105 | 5.18K | n/a | n/c | 1 |
| 481 | BSV Vanguard Short-Term Bond ETF | 0.0% | $726,707 | 9.22K | n/a | n/c | 1 |
| 482 | WTW Willis Towers Watson Public… | 0.0% | $726,262 | 2.20K | n/a | n/c | 1 |
| 483 | URI United Rentals, Inc. | 0.0% | $724,675 | 895 | n/a | n/c | 1 |
| 484 | CG The Carlyle Group Inc. | 0.0% | $724,098 | 12.25K | n/a | n/c | 1 |
| 485 | FAST Fastenal Company | 0.0% | $722,982 | 18.02K | n/a | n/c | 1 |
| 486 | ITOT iShares Core S&P Total U.S.… | 0.0% | $721,362 | 4.85K | n/a | n/c | 1 |
| 487 | NWPX NWPX Infrastructure, Inc. | 0.0% | $718,635 | 11.50K | n/a | n/c | 1 |
| 488 | HDV iShares Core High Dividend… | 0.0% | $710,567 | 5.84K | n/a | n/c | 1 |
| 489 | MGM MGM Resorts International | 0.0% | $710,351 | 19.47K | n/a | n/c | 1 |
| 490 | FORR FORRESTER RESH INC | 0.0% | $708,064 | 87.20K | n/a | n/c | 1 |
| 491 | PLTR Palantir Technologies Inc. | 0.0% | $682,916 | 3.84K | n/a | n/c | 1 |
| 492 | DLR Digital Realty Trust, Inc. | 0.0% | $680,634 | 4.37K | n/a | n/c | 1 |
| 493 | MLI Mueller Industries, Inc. | 0.0% | $675,024 | 5.88K | n/a | n/c | 1 |
| 494 | GPK Graphic Packaging Holding… | 0.0% | $673,850 | 44.42K | n/a | n/c | 1 |
| 495 | IEX IDEX Corporation | 0.0% | $672,257 | 3.78K | n/a | n/c | 1 |
| 496 | SPYD State Street SPDR Portfolio… | 0.0% | $661,725 | 15.30K | n/a | n/c | 1 |
| 497 | VT Vanguard Total World Stock… | 0.0% | $661,712 | 4.69K | n/a | n/c | 1 |
| 498 | FSEA FIRST SEACOAST BANCORP INC | 0.0% | $660,000 | 50.00K | n/a | n/c | 1 |
| 499 | ROP Roper Technologies, Inc. | 0.0% | $657,012 | 1.48K | n/a | n/c | 1 |
| 500 | AZN AstraZeneca PLC | 0.0% | $653,714 | 7.11K | n/a | n/c | 1 |
مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
عمر المركز
7210–1 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Markel Group | 88 | 11.3% | 0.5431 | مقارنة ⇄ |
| HighTower Advisors, LLC | 629 | 16.3% | 0.3508 | مقارنة ⇄ |
| Fayez Sarofim & Co | 202 | 24.3% | 0.2937 | مقارنة ⇄ |
| Norges Bank | 412 | 21.4% | 0.2903 | مقارنة ⇄ |
| Chevy Chase Trust Holdings, LLC | 363 | 35.5% | 0.2417 | مقارنة ⇄ |
| Aberdeen Group plc | 347 | 26.4% | 0.2396 | مقارنة ⇄ |
| Brown Advisory Inc | 488 | 29.1% | 0.2328 | مقارنة ⇄ |
| CIBC Bancorp USA Inc. | 552 | 27.6% | 0.2327 | مقارنة ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
سجل الإيداع
Aug 14 2026
13F-HR · الفترة Q2 2026
$39.24B · 742 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 15 2026
13F-HR · الفترة Q1 2026
$36.06B · 753 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 17 2026
13F-HR · الفترة Q4 2025
$38.09B · 729 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 14 2025
13F-HR · الفترة Q3 2025
$37.86B · 714 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 14 2025
13F-HR · الفترة Q2 2025
$35.42B · 698 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة.
فترة الإبلاغ: Q4 2025 · أحدث إيداع Aug 14, 2026 ·
منهجية التغيير