$87.74Bقيمة 13F المُبلَّغ عنها
2,645المراكز
20.6%وزن أعلى 10
131.20الحيازات 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
59.5%
التكنولوجيا
15.9%
خدمات الاتصالات
4.8%
الرعاية الصحية
4.5%
السلع الاستهلاكية الدورية
4.5%
الصناعات
4.1%
السلع الاستهلاكية الدفاعية
2.7%
الطاقة
1.8%
المرافق
0.9%
العقارات
0.7%
المواد الأساسية
0.7%
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 | AAPL Apple Inc. | 2.9% | $2.58B | 9.55M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 2.5% | $2.15B | 4.44M | n/a | n/c | 1 |
| 3 | NVDA NVIDIA Corporation | 2.4% | $2.14B | 11.47M | n/a | n/c | 1 |
| 4 | XLK State Street Technology… | 2.2% | $1.89B | 13.12M | n/a | n/c | 1 |
| 5 | DFAC Dimensional - US Core… | 1.9% | $1.69B | 42.70M | n/a | n/c | 1 |
| 6 | VOO Vanguard S&P 500 ETF | 1.9% | $1.67B | 2.66M | n/a | n/c | 1 |
| 7 | SPY State Street SPDR S&P 500… | 1.8% | $1.60B | 2.85M | n/a | n/c | 1 |
| 8 | AMZN Amazon.com, Inc. | 1.8% | $1.59B | 6.90M | n/a | n/c | 1 |
| 9 | IVV iShares Core S&P 500 ETF | 1.6% | $1.44B | 2.10M | n/a | n/c | 1 |
| 10 | GOOG Alphabet Inc. | 1.6% | $1.36B | 4.36M | n/a | n/c | 1 |
| 11 | GOOGL Alphabet Inc. | 1.4% | $1.26B | 4.05M | n/a | n/c | 1 |
| 12 | EQTY Kovitz Core Equity ETF | 1.4% | $1.22B | 45.04M | n/a | n/c | 1 |
| 13 | JPM JPMorgan Chase & Co. | 1.1% | $977.62M | 3.04M | n/a | n/c | 1 |
| 14 | VGT Vanguard Information… | 1.1% | $977.60M | 1.30M | n/a | n/c | 1 |
| 15 | ITOT iShares Core S&P Total U.S.… | 1.0% | $914.50M | 6.15M | n/a | n/c | 1 |
| 16 | IWF iShares Russell 1000 Growth… | 1.0% | $903.19M | 1.91M | n/a | n/c | 1 |
| 17 | AVGO Broadcom Inc. | 1.0% | $900.92M | 2.61M | n/a | n/c | 1 |
| 18 | VTI Vanguard Morningstar Total… | 1.0% | $854.78M | 2.55M | n/a | n/c | 1 |
| 19 | BSVO EA Bridgeway Omni Small-Cap… | 1.0% | $847.45M | 36.37M | n/a | n/c | 1 |
| 20 | VTV Vanguard Morningstar Value… | 0.9% | $823.61M | 4.31M | n/a | n/c | 1 |
| 21 | META Meta Platforms, Inc. | 0.9% | $806.41M | 1.22M | n/a | n/c | 1 |
| 22 | DFAT Dimensional - US Targeted… | 0.9% | $790.94M | 13.28M | n/a | n/c | 1 |
| 23 | VGIT Vanguard Intermediate-Term… | 0.9% | $753.11M | 12.57M | n/a | n/c | 1 |
| 24 | DUHP Dimensional - US High… | 0.8% | $734.13M | 19.30M | n/a | n/c | 1 |
| 25 | IWB iShares Russell 1000 ETF | 0.8% | $730.14M | 1.96M | n/a | n/c | 1 |
| 26 | DFIV Dimensional - International… | 0.8% | $689.79M | 13.82M | n/a | n/c | 1 |
| 27 | DFUV Dimensional - US Marketwide… | 0.8% | $688.03M | 14.77M | n/a | n/c | 1 |
| 28 | DFUS Dimensional U.S. Equity ETF | 0.8% | $686.89M | 9.26M | n/a | n/c | 1 |
| 29 | XLF State Street Financial… | 0.8% | $677.88M | 12.38M | n/a | n/c | 1 |
| 30 | AVUV Avantis U.S. Small Cap… | 0.8% | $667.16M | 6.54M | n/a | n/c | 1 |
| 31 | BRK-B Berkshire Hathaway Inc. | 0.7% | $642.71M | 1.28M | n/a | n/c | 1 |
| 32 | XLC State Street Communication… | 0.7% | $581.34M | 4.94M | n/a | n/c | 1 |
| 33 | IXUS iShares Core MSCI Total… | 0.6% | $563.76M | 6.67M | n/a | n/c | 1 |
| 34 | TMO Thermo Fisher Scientific… | 0.6% | $547.43M | 944.76K | n/a | n/c | 1 |
| 35 | DISV Dimensional - International… | 0.6% | $523.68M | 13.78M | n/a | n/c | 1 |
| 36 | VEA Vanguard FTSE Developed… | 0.6% | $491.89M | 7.88M | n/a | n/c | 1 |
| 37 | XLV State Street Health Care… | 0.5% | $479.57M | 3.10M | n/a | n/c | 1 |
| 38 | QUAL iShares MSCI USA Quality… | 0.5% | $474.10M | 2.39M | n/a | n/c | 1 |
| 39 | DIHP Dimensional International… | 0.5% | $459.10M | 14.50M | n/a | n/c | 1 |
| 40 | WT WisdomTree, Inc. | 0.5% | $442.25M | 5.50M | n/a | n/c | 1 |
| 41 | V Visa Inc. | 0.5% | $434.53M | 1.24M | n/a | n/c | 1 |
| 42 | JAAA Janus Henderson AAA CLO ETF | 0.5% | $416.22M | 8.23M | n/a | n/c | 1 |
| 43 | AMD Advanced Micro Devices, Inc. | 0.5% | $403.81M | 1.90M | n/a | n/c | 1 |
| 44 | MA Mastercard Incorporated | 0.4% | $392.50M | 687.54K | n/a | n/c | 1 |
| 45 | WMT Walmart Inc. | 0.4% | $389.40M | 3.52M | n/a | n/c | 1 |
| 46 | AVDV Avantis International Small… | 0.4% | $387.04M | 4.12M | n/a | n/c | 1 |
| 47 | XLY State Street Consumer… | 0.4% | $363.87M | 3.05M | n/a | n/c | 1 |
| 48 | RSP Invesco S&P 500 Equal… | 0.4% | $359.04M | 1.87M | n/a | n/c | 1 |
| 49 | ICE Intercontinental Exchange… | 0.4% | $358.14M | 2.21M | n/a | n/c | 1 |
| 50 | OEF iShares S&P 100 ETF | 0.4% | $357.45M | 1.04M | n/a | n/c | 1 |
| 51 | XONA.DE Exxon Mobil Corporation | 0.4% | $354.69M | 2.95M | n/a | n/c | 1 |
| 52 | QUS SPDR SERIES TRUST | 0.4% | $353.50M | 2.03M | n/a | n/c | 1 |
| 53 | DFAX Dimensional World ex U.S.… | 0.4% | $349.40M | 10.68M | n/a | n/c | 1 |
| 54 | LRCX Lam Research Corporation | 0.4% | $343.35M | 2.05M | n/a | n/c | 1 |
| 55 | VUG Vanguard Morningstar Growth… | 0.4% | $340.72M | 706.26K | n/a | n/c | 1 |
| 56 | JNJ Johnson & Johnson | 0.4% | $328.36M | 1.60M | n/a | n/c | 1 |
| 57 | XLI State Street Industrial… | 0.4% | $322.38M | 2.08M | n/a | n/c | 1 |
| 58 | PG The Procter & Gamble Company | 0.4% | $311.33M | 2.17M | n/a | n/c | 1 |
| 59 | COST Costco Wholesale Corporation | 0.3% | $303.23M | 348.60K | n/a | n/c | 1 |
| 60 | IWD iShares Russell 1000 Value… | 0.3% | $297.15M | 1.41M | n/a | n/c | 1 |
| 61 | IDEV iShares Core MSCI… | 0.3% | $290.06M | 3.52M | n/a | n/c | 1 |
| 62 | DIA State Street SPDR Dow Jones… | 0.3% | $287.04M | 597.34K | n/a | n/c | 1 |
| 63 | KEYS Keysight Technologies, Inc. | 0.3% | $285.74M | 1.41M | n/a | n/c | 1 |
| 64 | PEP PepsiCo, Inc. | 0.3% | $281.38M | 1.96M | n/a | n/c | 1 |
| 65 | DFEM Dimensional - Emerging… | 0.3% | $276.61M | 8.36M | n/a | n/c | 1 |
| 66 | TSLA Tesla, Inc. | 0.3% | $272.44M | 606.91K | n/a | n/c | 1 |
| 67 | SMH VanEck Semiconductor ETF | 0.3% | $268.56M | 745.77K | n/a | n/c | 1 |
| 68 | CVX Chevron Corporation | 0.3% | $262.47M | 1.72M | n/a | n/c | 1 |
| 69 | DFSD Dimensional - Short… | 0.3% | $261.12M | 5.45M | n/a | n/c | 1 |
| 70 | IEFA iShares Core MSCI EAFE ETF | 0.3% | $259.99M | 2.95M | n/a | n/c | 1 |
| 71 | IVE iShares S&P 500 Value ETF | 0.3% | $259.80M | 1.23M | n/a | n/c | 1 |
| 72 | LOW Lowe's Companies, Inc. | 0.3% | $259.72M | 1.08M | n/a | n/c | 1 |
| 73 | PM Philip Morris International… | 0.3% | $255.57M | 1.59M | n/a | n/c | 1 |
| 74 | DFAS Dimensional - US Small Cap… | 0.3% | $245.03M | 3.52M | n/a | n/c | 1 |
| 75 | GS The Goldman Sachs Group… | 0.3% | $241.01M | 274.31K | n/a | n/c | 1 |
| 76 | ACN Accenture plc | 0.3% | $238.64M | 889.36K | n/a | n/c | 1 |
| 77 | HD The Home Depot, Inc. | 0.3% | $238.62M | 687.48K | n/a | n/c | 1 |
| 78 | LLY Eli Lilly and Company | 0.3% | $237.50M | 222.24K | n/a | n/c | 1 |
| 79 | CRM Salesforce, Inc. | 0.3% | $237.13M | 895.33K | n/a | n/c | 1 |
| 80 | IVW iShares S&P 500 Growth ETF | 0.3% | $236.73M | 1.92M | n/a | n/c | 1 |
| 81 | CAT Caterpillar Inc. | 0.3% | $226.63M | 395.64K | n/a | n/c | 1 |
| 82 | SGOV iShares 0-3 Month Treasury… | 0.3% | $226.46M | 2.26M | n/a | n/c | 1 |
| 83 | AVUS Avantis U.S. Equity ETF | 0.3% | $221.28M | 1.98M | n/a | n/c | 1 |
| 84 | SCHG Schwab U.S. Large-Cap… | 0.2% | $215.29M | 6.60M | n/a | n/c | 1 |
| 85 | QCOM QUALCOMM Incorporated | 0.2% | $213.76M | 1.25M | n/a | n/c | 1 |
| 86 | VTIP Vanguard Short-Term… | 0.2% | $210.44M | 4.25M | n/a | n/c | 1 |
| 87 | SCHW The Charles Schwab… | 0.2% | $209.95M | 2.10M | n/a | n/c | 1 |
| 88 | IJR iShares Core S&P Small-Cap… | 0.2% | $209.79M | 1.75M | n/a | n/c | 1 |
| 89 | ABBV AbbVie Inc. | 0.2% | $208.45M | 912.36K | n/a | n/c | 1 |
| 90 | CSCO Cisco Systems, Inc. | 0.2% | $208.26M | 2.71M | n/a | n/c | 1 |
| 91 | BX Blackstone Inc. | 0.2% | $204.19M | 1.32M | n/a | n/c | 1 |
| 92 | APO Apollo Global Management… | 0.2% | $203.32M | 1.40M | n/a | n/c | 1 |
| 93 | ABT Abbott Laboratories | 0.2% | $197.57M | 1.58M | n/a | n/c | 1 |
| 94 | BAC Bank of America Corporation | 0.2% | $194.95M | 3.55M | n/a | n/c | 1 |
| 95 | PH Parker-Hannifin Corporation | 0.2% | $194.11M | 221.01K | n/a | n/c | 1 |
| 96 | AON Aon plc | 0.2% | $192.76M | 546.20K | n/a | n/c | 1 |
| 97 | VXF Vanguard Extended Market ETF | 0.2% | $192.34M | 920.01K | n/a | n/c | 1 |
| 98 | VWO Vanguard FTSE Emerging… | 0.2% | $188.42M | 3.51M | n/a | n/c | 1 |
| 99 | IEMG iShares Core MSCI Emerging… | 0.2% | $187.70M | 2.80M | n/a | n/c | 1 |
| 100 | MCD McDonald's Corporation | 0.2% | $184.51M | 604.09K | n/a | n/c | 1 |
| 101 | VCIT Vanguard Intermediate-Term… | 0.2% | $184.36M | 2.20M | n/a | n/c | 1 |
| 102 | BLK BlackRock, Inc. | 0.2% | $182.72M | 170.68K | n/a | n/c | 1 |
| 103 | GLD SPDR Gold Shares | 0.2% | $181.71M | 458.95K | n/a | n/c | 1 |
| 104 | GXO GXO Logistics, Inc. | 0.2% | $181.65M | 3.45M | n/a | n/c | 1 |
| 105 | VBR Vanguard Morningstar… | 0.2% | $179.91M | 849.53K | n/a | n/c | 1 |
| 106 | J Jacobs Solutions Inc. | 0.2% | $177.32M | 1.34M | n/a | n/c | 1 |
| 107 | DFNM DIMENSIONAL ETF TRUST | 0.2% | $176.44M | 3.66M | n/a | n/c | 1 |
| 108 | BDX Becton, Dickinson and… | 0.2% | $171.53M | 884.06K | n/a | n/c | 1 |
| 109 | AVLV Avantis U.S. Large Cap… | 0.2% | $167.47M | 2.21M | n/a | n/c | 1 |
| 110 | AJG Arthur J. Gallagher & Co. | 0.2% | $166.69M | 644.13K | n/a | n/c | 1 |
| 111 | VV Vanguard Morningstar… | 0.2% | $164.20M | 521.86K | n/a | n/c | 1 |
| 112 | BSV Vanguard Short-Term Bond ETF | 0.2% | $162.93M | 2.07M | n/a | n/c | 1 |
| 113 | IJH iShares Core S&P Mid-Cap ETF | 0.2% | $159.47M | 2.42M | n/a | n/c | 1 |
| 114 | DFAU Dimensional - US Core… | 0.2% | $158.31M | 3.38M | n/a | n/c | 1 |
| 115 | DHR Danaher Corporation | 0.2% | $151.87M | 663.35K | n/a | n/c | 1 |
| 116 | VIG Vanguard Dividend… | 0.2% | $151.34M | 688.83K | n/a | n/c | 1 |
| 117 | MRK Merck & Co., Inc. | 0.2% | $149.61M | 1.43M | n/a | n/c | 1 |
| 118 | PNC The PNC Financial Services… | 0.2% | $149.35M | 715.70K | n/a | n/c | 1 |
| 119 | EFA iShares MSCI EAFE ETF | 0.2% | $148.59M | 1.55M | n/a | n/c | 1 |
| 120 | KLAC KLA Corporation | 0.2% | $147.46M | 124.36K | n/a | n/c | 1 |
| 121 | PLTR Palantir Technologies Inc. | 0.2% | $146.50M | 826.37K | n/a | n/c | 1 |
| 122 | IWM iShares Russell 2000 ETF | 0.2% | $146.15M | 594.39K | n/a | n/c | 1 |
| 123 | KAT ADVISORS SER TR | 0.2% | $146.01M | 2.65M | n/a | n/c | 1 |
| 124 | TJX The TJX Companies, Inc. | 0.2% | $143.61M | 935.62K | n/a | n/c | 1 |
| 125 | AMAT Applied Materials, Inc. | 0.2% | $143.29M | 565.40K | n/a | n/c | 1 |
| 126 | DFSV Dimensional - US Small Cap… | 0.2% | $141.79M | 4.31M | n/a | n/c | 1 |
| 127 | KMI Kinder Morgan, Inc. | 0.2% | $141.62M | 5.12M | n/a | n/c | 1 |
| 128 | ADI Analog Devices, Inc. | 0.2% | $141.30M | 521.02K | n/a | n/c | 1 |
| 129 | IWV iShares Russell 3000 ETF | 0.2% | $140.97M | 364.39K | n/a | n/c | 1 |
| 130 | HON Honeywell International Inc. | 0.2% | $139.78M | 716.34K | n/a | n/c | 1 |
| 131 | NFLX Netflix, Inc. | 0.2% | $137.36M | 1.45M | n/a | n/c | 1 |
| 132 | AGG iShares Core U.S. Aggregate… | 0.2% | $136.48M | 1.37M | n/a | n/c | 1 |
| 133 | ORCL Oracle Corporation | 0.2% | $134.37M | 686.50K | n/a | n/c | 1 |
| 134 | AVEM Avantis Emerging Markets… | 0.2% | $133.89M | 1.74M | n/a | n/c | 1 |
| 135 | ZBRA Zebra Technologies… | 0.2% | $132.58M | 543.47K | n/a | n/c | 1 |
| 136 | AXP American Express Company | 0.2% | $132.23M | 357.73K | n/a | n/c | 1 |
| 137 | PCAR PACCAR Inc | 0.1% | $131.72M | 1.20M | n/a | n/c | 1 |
| 138 | CPRT Copart, Inc. | 0.1% | $130.24M | 3.33M | n/a | n/c | 1 |
| 139 | IEF iShares 7-10 Year Treasury… | 0.1% | $130.17M | 1.35M | n/a | n/c | 1 |
| 140 | MU Micron Technology, Inc. | 0.1% | $128.91M | 506.11K | n/a | n/c | 1 |
| 141 | JMBS Janus Henderson… | 0.1% | $128.21M | 2.81M | n/a | n/c | 1 |
| 142 | MUB iShares National Muni Bond… | 0.1% | $128.12M | 1.20M | n/a | n/c | 1 |
| 143 | ANET Arista Networks, Inc. | 0.1% | $127.89M | 994.53K | n/a | n/c | 1 |
| 144 | SO The Southern Company | 0.1% | $123.52M | 1.42M | n/a | n/c | 1 |
| 145 | IBM International Business… | 0.1% | $123.00M | 415.56K | n/a | n/c | 1 |
| 146 | VXUS Vanguard Total… | 0.1% | $121.13M | 1.61M | n/a | n/c | 1 |
| 147 | DUK Duke Energy Corporation | 0.1% | $120.88M | 1.02M | n/a | n/c | 1 |
| 148 | MSI Motorola Solutions, Inc. | 0.1% | $120.27M | 313.73K | n/a | n/c | 1 |
| 149 | NOW ServiceNow, Inc. | 0.1% | $119.57M | 776.89K | n/a | n/c | 1 |
| 150 | VOE Vanguard Morningstar… | 0.1% | $119.49M | 677.18K | n/a | n/c | 1 |
| 151 | UBER Uber Technologies, Inc. | 0.1% | $118.39M | 1.41M | n/a | n/c | 1 |
| 152 | BKNG Booking Holdings Inc. | 0.1% | $118.25M | 22.08K | n/a | n/c | 1 |
| 153 | ALC Alcon Inc. | 0.1% | $117.12M | 1.48M | n/a | n/c | 1 |
| 154 | GE GE Aerospace | 0.1% | $117.01M | 379.80K | n/a | n/c | 1 |
| 155 | USMV iShares MSCI USA Min Vol… | 0.1% | $115.41M | 1.23M | n/a | n/c | 1 |
| 156 | ASML ASML Holding N.V. | 0.1% | $114.61M | 107.17K | n/a | n/c | 1 |
| 157 | AVDE Avantis International… | 0.1% | $113.92M | 1.38M | n/a | n/c | 1 |
| 158 | AMGN Amgen Inc. | 0.1% | $113.52M | 366.36K | n/a | n/c | 1 |
| 159 | VMBS Vanguard Mortgage-Backed… | 0.1% | $113.42M | 2.41M | n/a | n/c | 1 |
| 160 | ACWX iShares MSCI ACWI ex U.S.… | 0.1% | $112.95M | 1.68M | n/a | n/c | 1 |
| 161 | LMT Lockheed Martin Corporation | 0.1% | $112.36M | 230.89K | n/a | n/c | 1 |
| 162 | IGSB iShares 1-5 Year Investment… | 0.1% | $112.15M | 2.12M | n/a | n/c | 1 |
| 163 | IEI iShares 3-7 Year Treasury… | 0.1% | $112.12M | 939.39K | n/a | n/c | 1 |
| 164 | BRK-A Berkshire Hathaway Inc. | 0.1% | $111.70M | 148 | n/a | n/c | 1 |
| 165 | ICSH iShares Ultra Short… | 0.1% | $111.53M | 2.20M | n/a | n/c | 1 |
| 166 | DFIC Dimensional - International… | 0.1% | $109.90M | 3.19M | n/a | n/c | 1 |
| 167 | MINT PIMCO Enhanced Short… | 0.1% | $109.81M | 1.09M | n/a | n/c | 1 |
| 168 | SHY iShares 1-3 Year Treasury… | 0.1% | $109.28M | 1.32M | n/a | n/c | 1 |
| 169 | INTU Intuit Inc. | 0.1% | $109.18M | 164.72K | n/a | n/c | 1 |
| 170 | FBND Fidelity Total Bond ETF | 0.1% | $109.03M | 2.37M | n/a | n/c | 1 |
| 171 | VCSH Vanguard Short-Term… | 0.1% | $108.09M | 1.36M | n/a | n/c | 1 |
| 172 | EFV iShares MSCI EAFE Value ETF | 0.1% | $107.37M | 1.50M | n/a | n/c | 1 |
| 173 | COO The Cooper Companies, Inc. | 0.1% | $106.06M | 1.29M | n/a | n/c | 1 |
| 174 | DFGR DIMENSIONAL ETF TRUST | 0.1% | $105.84M | 4.01M | n/a | n/c | 1 |
| 175 | XLU State Street Utilities… | 0.1% | $104.49M | 2.45M | n/a | n/c | 1 |
| 176 | PANW Palo Alto Networks, Inc. | 0.1% | $104.16M | 565.49K | n/a | n/c | 1 |
| 177 | DIS The Walt Disney Company | 0.1% | $103.91M | 913.02K | n/a | n/c | 1 |
| 178 | NU Nu Holdings Ltd. | 0.1% | $103.88M | 6.21M | n/a | n/c | 1 |
| 179 | SPEM State Street SPDR Portfolio… | 0.1% | $103.26M | 2.21M | n/a | n/c | 1 |
| 180 | WAT Waters Corporation | 0.1% | $103.22M | 271.76K | n/a | n/c | 1 |
| 181 | SCZ iShares MSCI EAFE Small-Cap… | 0.1% | $100.24M | 1.30M | n/a | n/c | 1 |
| 182 | CME CME Group Inc. | 0.1% | $99.88M | 366.81K | n/a | n/c | 1 |
| 183 | KO The Coca-Cola Company | 0.1% | $96.90M | 1.39M | n/a | n/c | 1 |
| 184 | SPGI S&P Global Inc. | 0.1% | $96.09M | 183.88K | n/a | n/c | 1 |
| 185 | WMB The Williams Companies, Inc. | 0.1% | $94.46M | 1.54M | n/a | n/c | 1 |
| 186 | SYY Sysco Corporation | 0.1% | $94.05M | 1.28M | n/a | n/c | 1 |
| 187 | GLW Corning Inc | 0.1% | $94.04M | 1.10M | n/a | n/c | 1 |
| 188 | ASTS AST SpaceMobile, Inc. | 0.1% | $92.00M | 1.27M | n/a | n/c | 1 |
| 189 | WM Waste Management, Inc. | 0.1% | $90.64M | 412.56K | n/a | n/c | 1 |
| 190 | STX Seagate Technology Holdings… | 0.1% | $90.46M | 328.39K | n/a | n/c | 1 |
| 191 | IWP iShares Russell Mid-Cap… | 0.1% | $89.34M | 652.16K | n/a | n/c | 1 |
| 192 | NEE NextEra Energy, Inc. | 0.1% | $89.17M | 1.11M | n/a | n/c | 1 |
| 193 | DE Deere & Company | 0.1% | $88.25M | 189.56K | n/a | n/c | 1 |
| 194 | IAU iShares Gold Trust | 0.1% | $87.93M | 1.08M | n/a | n/c | 1 |
| 195 | DFAI Dimensional - International… | 0.1% | $87.20M | 2.29M | n/a | n/c | 1 |
| 196 | DFAR DIMENSIONAL ETF TRUST | 0.1% | $87.11M | 3.80M | n/a | n/c | 1 |
| 197 | JQUA JPMorgan U.S. Quality… | 0.1% | $86.46M | 1.37M | n/a | n/c | 1 |
| 198 | SCHX Schwab U.S. Large-Cap ETF | 0.1% | $86.23M | 3.20M | n/a | n/c | 1 |
| 199 | DFSU DIMENSIONAL ETF TRUST | 0.1% | $81.86M | 1.88M | n/a | n/c | 1 |
| 200 | AMTM Amentum Holdings, Inc. | 0.1% | $81.04M | 2.79M | n/a | n/c | 1 |
| 201 | UNH UnitedHealth Group… | 0.1% | $81.03M | 245.17K | n/a | n/c | 1 |
| 202 | VGSH Vanguard Short-Term… | 0.1% | $80.63M | 1.37M | n/a | n/c | 1 |
| 203 | PRF Invesco RAFI US 1000 ETF | 0.1% | $80.42M | 1.71M | n/a | n/c | 1 |
| 204 | C Citigroup Inc. | 0.1% | $79.09M | 678.77K | n/a | n/c | 1 |
| 205 | BND Vanguard Total Bond Market… | 0.1% | $77.82M | 1.05M | n/a | n/c | 1 |
| 206 | FICO Fair Isaac Corporation | 0.1% | $77.17M | 45.65K | n/a | n/c | 1 |
| 207 | IUSB iShares Core Universal USD… | 0.1% | $74.83M | 1.61M | n/a | n/c | 1 |
| 208 | VYM Vanguard High Dividend… | 0.1% | $74.81M | 521.28K | n/a | n/c | 1 |
| 209 | MCK McKesson Corporation | 0.1% | $74.56M | 90.96K | n/a | n/c | 1 |
| 210 | CMI Cummins Inc. | 0.1% | $74.47M | 145.89K | n/a | n/c | 1 |
| 211 | UNP Union Pacific Corporation | 0.1% | $73.65M | 318.40K | n/a | n/c | 1 |
| 212 | MDY State Street SPDR S&P… | 0.1% | $73.16M | 121.27K | n/a | n/c | 1 |
| 213 | JPST JPMorgan Ultra-Short Income… | 0.1% | $72.96M | 1.44M | n/a | n/c | 1 |
| 214 | QLTY GMO ETF TRUST | 0.1% | $72.56M | 1.89M | n/a | n/c | 1 |
| 215 | IBTI ISHARES TR | 0.1% | $72.17M | 3.23M | n/a | n/c | 1 |
| 216 | EFG iShares MSCI EAFE Growth ETF | 0.1% | $71.99M | 631.97K | n/a | n/c | 1 |
| 217 | BLDR Builders FirstSource, Inc. | 0.1% | $71.27M | 692.65K | n/a | n/c | 1 |
| 218 | BN Brookfield Corporation | 0.1% | $71.14M | 1.55M | n/a | n/c | 1 |
| 219 | CSL Carlisle Companies… | 0.1% | $71.08M | 222.22K | n/a | n/c | 1 |
| 220 | SCHF Schwab International Equity… | 0.1% | $70.65M | 2.94M | n/a | n/c | 1 |
| 221 | DFAE Dimensional - Emerging Core… | 0.1% | $70.17M | 2.15M | n/a | n/c | 1 |
| 222 | GEHC GE HealthCare Technologies… | 0.1% | $70.16M | 855.59K | n/a | n/c | 1 |
| 223 | VTHR Vanguard Russell 3000 ETF | 0.1% | $70.04M | 237.45K | n/a | n/c | 1 |
| 224 | WFC Wells Fargo & Company | 0.1% | $69.53M | 770.40K | n/a | n/c | 1 |
| 225 | ISRG Intuitive Surgical, Inc. | 0.1% | $68.91M | 122.73K | n/a | n/c | 1 |
| 226 | SCHB Schwab U.S. Broad Market ETF | 0.1% | $68.88M | 2.63M | n/a | n/c | 1 |
| 227 | TDG TransDigm Group Incorporated | 0.1% | $68.73M | 51.66K | n/a | n/c | 1 |
| 228 | DLTR Dollar Tree, Inc. | 0.1% | $68.68M | 558.33K | n/a | n/c | 1 |
| 229 | MS Morgan Stanley | 0.1% | $68.68M | 386.85K | n/a | n/c | 1 |
| 230 | CSX CSX Corporation | 0.1% | $68.51M | 1.89M | n/a | n/c | 1 |
| 231 | VBK Vanguard Morningstar… | 0.1% | $68.44M | 227.91K | n/a | n/c | 1 |
| 232 | MDLZ Mondelez International, Inc. | 0.1% | $68.41M | 1.27M | n/a | n/c | 1 |
| 233 | PSX Phillips 66 | 0.1% | $67.92M | 515.91K | n/a | n/c | 1 |
| 234 | VZ Verizon Communications Inc. | 0.1% | $67.45M | 1.63M | n/a | n/c | 1 |
| 235 | CAH Cardinal Health, Inc. | 0.1% | $67.22M | 328.44K | n/a | n/c | 1 |
| 236 | VB Vanguard Morningstar… | 0.1% | $67.10M | 260.13K | n/a | n/c | 1 |
| 237 | AMT American Tower Corporation | 0.1% | $66.66M | 370.72K | n/a | n/c | 1 |
| 238 | FDX FedEx Corporation | 0.1% | $66.41M | 230.12K | n/a | n/c | 1 |
| 239 | NOC Northrop Grumman Corporation | 0.1% | $66.00M | 115.66K | n/a | n/c | 1 |
| 240 | CACI CACI International Inc | 0.1% | $65.87M | 123.67K | n/a | n/c | 1 |
| 241 | DVY iShares Select Dividend ETF | 0.1% | $65.81M | 466.23K | n/a | n/c | 1 |
| 242 | GEV GE Vernova Inc. | 0.1% | $64.23M | 98.28K | n/a | n/c | 1 |
| 243 | VOOG Vanguard S&P 500 Growth ETF | 0.1% | $63.83M | 143.58K | n/a | n/c | 1 |
| 244 | GILD Gilead Sciences, Inc. | 0.1% | $63.76M | 520.65K | n/a | n/c | 1 |
| 245 | AZO AutoZone, Inc. | 0.1% | $63.74M | 18.78K | n/a | n/c | 1 |
| 246 | HYD VanEck High Yield Muni ETF | 0.1% | $63.65M | 1.25M | n/a | n/c | 1 |
| 247 | IYW iShares U.S. Technology ETF | 0.1% | $62.37M | 312.37K | n/a | n/c | 1 |
| 248 | JGRO JPMorgan Active Growth ETF | 0.1% | $61.93M | 667.34K | n/a | n/c | 1 |
| 249 | IWN iShares Russell 2000 Value… | 0.1% | $61.77M | 340.89K | n/a | n/c | 1 |
| 250 | BA The Boeing Company | 0.1% | $61.30M | 339.27K | n/a | n/c | 1 |
| 251 | PFE Pfizer Inc. | 0.1% | $60.73M | 2.43M | n/a | n/c | 1 |
| 252 | VRTX Vertex Pharmaceuticals… | 0.1% | $60.22M | 132.85K | n/a | n/c | 1 |
| 253 | ROP Roper Technologies, Inc. | 0.1% | $59.83M | 134.39K | n/a | n/c | 1 |
| 254 | SBUX Starbucks Corporation | 0.1% | $58.86M | 698.69K | n/a | n/c | 1 |
| 255 | EXPE Expedia Group, Inc. | 0.1% | $58.64M | 206.98K | n/a | n/c | 1 |
| 256 | SUB iShares Short-Term National… | 0.1% | $58.43M | 547.62K | n/a | n/c | 1 |
| 257 | JEPI JPMorgan Equity Premium… | 0.1% | $58.14M | 1.01M | n/a | n/c | 1 |
| 258 | ADBE Adobe Inc. | 0.1% | $57.96M | 165.60K | n/a | n/c | 1 |
| 259 | TSM Taiwan Semiconductor… | 0.1% | $57.72M | 190.50K | n/a | n/c | 1 |
| 260 | UYLD Angel Oak Ultrashort Income… | 0.1% | $57.61M | 1.13M | n/a | n/c | 1 |
| 261 | TPL Texas Pacific Land… | 0.1% | $57.16M | 106.39K | n/a | n/c | 1 |
| 262 | TTWO Take-Two Interactive… | 0.1% | $57.09M | 222.99K | n/a | n/c | 1 |
| 263 | SMMD iShares Russell 2500 ETF | 0.1% | $56.80M | 758.00K | n/a | n/c | 1 |
| 264 | CSGP CoStar Group, Inc. | 0.1% | $56.56M | 841.12K | n/a | n/c | 1 |
| 265 | LIN Linde plc | 0.1% | $56.49M | 132.41K | n/a | n/c | 1 |
| 266 | VO Vanguard Morningstar… | 0.1% | $55.87M | 192.49K | n/a | n/c | 1 |
| 267 | BSX Boston Scientific… | 0.1% | $55.61M | 583.25K | n/a | n/c | 1 |
| 268 | CEG Constellation Energy… | 0.1% | $55.59M | 160.74K | n/a | n/c | 1 |
| 269 | RSG Republic Services, Inc. | 0.1% | $55.32M | 255.44K | n/a | n/c | 1 |
| 270 | ALAB Astera Labs, Inc. Common… | 0.1% | $55.30M | 322.32K | n/a | n/c | 1 |
| 271 | DASH DoorDash, Inc. | 0.1% | $55.20M | 243.54K | n/a | n/c | 1 |
| 272 | VTEB Vanguard Tax-Exempt Bond ETF | 0.1% | $55.01M | 1.09M | n/a | n/c | 1 |
| 273 | CP Canadian Pacific Kansas… | 0.1% | $54.27M | 737.02K | n/a | n/c | 1 |
| 274 | SPYM State Street SPDR Portfolio… | 0.1% | $54.25M | 676.21K | n/a | n/c | 1 |
| 275 | ISCG ISHARES TR | 0.1% | $54.01M | 973.84K | n/a | n/c | 1 |
| 276 | VT Vanguard Total World Stock… | 0.1% | $54.00M | 382.85K | n/a | n/c | 1 |
| 277 | RH Rh | 0.1% | $53.38M | 427.72K | n/a | n/c | 1 |
| 278 | T AT&T Inc. | 0.1% | $52.69M | 2.12M | n/a | n/c | 1 |
| 279 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $52.39M | 111.69K | n/a | n/c | 1 |
| 280 | VGK Vanguard FTSE Europe ETF | 0.1% | $52.04M | 622.43K | n/a | n/c | 1 |
| 281 | SYK Stryker Corporation | 0.1% | $51.06M | 144.99K | n/a | n/c | 1 |
| 282 | ETN Eaton Corporation plc | 0.1% | $51.02M | 157.16K | n/a | n/c | 1 |
| 283 | NSC Norfolk Southern Corporation | 0.1% | $50.76M | 175.57K | n/a | n/c | 1 |
| 284 | BR Broadridge Financial… | 0.1% | $50.55M | 225.96K | n/a | n/c | 1 |
| 285 | HELO JPMorgan Hedged Equity… | 0.1% | $50.54M | 771.72K | n/a | n/c | 1 |
| 286 | DFSI DIMENSIONAL ETF TRUST | 0.1% | $50.00M | 1.17M | n/a | n/c | 1 |
| 287 | TW Tradeweb Markets Inc. | 0.1% | $49.20M | 457.49K | n/a | n/c | 1 |
| 288 | IWR iShares Russell Mid-Cap ETF | 0.1% | $48.32M | 501.96K | n/a | n/c | 1 |
| 289 | PDEC INNOVATOR ETFS TRUST | 0.1% | $48.27M | 1.11M | n/a | n/c | 1 |
| 290 | SLV iShares Silver Trust | 0.1% | $47.94M | 744.12K | n/a | n/c | 1 |
| 291 | KKR KKR & Co. Inc. | 0.1% | $47.94M | 375.91K | n/a | n/c | 1 |
| 292 | HSY The Hershey Company | 0.1% | $47.72M | 262.12K | n/a | n/c | 1 |
| 293 | BPRE BLUEROCK PVT REAL ESTATE FD | 0.1% | $47.60M | 3.17M | n/a | n/c | 1 |
| 294 | EMR Emerson Electric Co. | 0.1% | $47.53M | 358.19K | n/a | n/c | 1 |
| 295 | BJ BJ's Wholesale Club… | 0.1% | $47.26M | 517.73K | n/a | n/c | 1 |
| 296 | COF Capital One Financial… | 0.1% | $47.06M | 194.19K | n/a | n/c | 1 |
| 297 | XMHQ Invesco S&P MidCap Quality… | 0.1% | $47.00M | 451.83K | n/a | n/c | 1 |
| 298 | SCHC Schwab International… | 0.1% | $46.90M | 1.03M | n/a | n/c | 1 |
| 299 | EEM iShares MSCI Emerging… | 0.1% | $46.57M | 851.67K | n/a | n/c | 1 |
| 300 | DGRO iShares Core Dividend… | 0.1% | $46.30M | 675.16K | n/a | n/c | 1 |
| 301 | IJK iShares S&P Mid-Cap 400… | 0.1% | $45.93M | 474.14K | n/a | n/c | 1 |
| 302 | OKE ONEOK, Inc. | 0.1% | $45.91M | 624.68K | n/a | n/c | 1 |
| 303 | IUSV iShares Core S&P U.S. Value… | 0.1% | $45.85M | 448.88K | n/a | n/c | 1 |
| 304 | APP AppLovin Corporation | 0.1% | $45.73M | 67.86K | n/a | n/c | 1 |
| 305 | DBEF Xtrackers MSCI EAFE Hedged… | 0.1% | $45.34M | 942.50K | n/a | n/c | 1 |
| 306 | GLTR abrdn Physical Precious… | 0.1% | $45.06M | 219.17K | n/a | n/c | 1 |
| 307 | VLUE iShares MSCI USA Value… | 0.1% | $44.98M | 328.96K | n/a | n/c | 1 |
| 308 | BIL State Street SPDR Bloomberg… | 0.1% | $44.82M | 490.51K | n/a | n/c | 1 |
| 309 | GM General Motors Company | 0.1% | $44.66M | 550.28K | n/a | n/c | 1 |
| 310 | MDT Medtronic plc | 0.1% | $44.54M | 463.46K | n/a | n/c | 1 |
| 311 | JHMM John Hancock Investments -… | 0.1% | $44.47M | 679.13K | n/a | n/c | 1 |
| 312 | VEU Vanguard FTSE All-World… | 0.1% | $44.44M | 604.33K | n/a | n/c | 1 |
| 313 | GD General Dynamics Corporation | 0.1% | $43.99M | 130.68K | n/a | n/c | 1 |
| 314 | CB Chubb Limited | 0.1% | $43.82M | 140.23K | n/a | n/c | 1 |
| 315 | USB U.S. Bancorp | 0.1% | $43.61M | 817.32K | n/a | n/c | 1 |
| 316 | RYAN Ryan Specialty Holdings… | 0.1% | $43.51M | 842.65K | n/a | n/c | 1 |
| 317 | MSCI MSCI Inc. | 0.0% | $43.18M | 75.27K | n/a | n/c | 1 |
| 318 | NVO Novo Nordisk A/S | 0.0% | $43.10M | 844.23K | n/a | n/c | 1 |
| 319 | AVES AMERICAN CENTY ETF TR | 0.0% | $43.00M | 737.38K | n/a | n/c | 1 |
| 320 | SCHD Schwab U.S. Dividend Equity… | 0.0% | $42.99M | 1.57M | n/a | n/c | 1 |
| 321 | ADP Automatic Data Processing… | 0.0% | $42.79M | 165.99K | n/a | n/c | 1 |
| 322 | INTC Intel Corp. | 0.0% | $42.72M | 1.16M | n/a | n/c | 1 |
| 323 | VICI VICI Properties Inc. | 0.0% | $42.39M | 1.41M | n/a | n/c | 1 |
| 324 | MO Altria Group, Inc. | 0.0% | $42.35M | 730.05K | n/a | n/c | 1 |
| 325 | GOVT iShares U.S. Treasury Bond… | 0.0% | $42.25M | 1.83M | n/a | n/c | 1 |
| 326 | TFC Truist Financial Corporation | 0.0% | $41.99M | 854.47K | n/a | n/c | 1 |
| 327 | LQD iShares iBoxx $ Investment… | 0.0% | $41.98M | 380.99K | n/a | n/c | 1 |
| 328 | JSI JANUS DETROIT STR TR | 0.0% | $41.54M | 797.86K | n/a | n/c | 1 |
| 329 | IDXX IDEXX Laboratories, Inc. | 0.0% | $41.41M | 61.39K | n/a | n/c | 1 |
| 330 | FND Floor & Decor Holdings, Inc. | 0.0% | $41.15M | 675.80K | n/a | n/c | 1 |
| 331 | CVS CVS Health Corp. | 0.0% | $40.94M | 517.97K | n/a | n/c | 1 |
| 332 | ACWI iShares MSCI ACWI ETF | 0.0% | $40.94M | 289.35K | n/a | n/c | 1 |
| 333 | EMXC iShares MSCI Emerging… | 0.0% | $40.50M | 557.29K | n/a | n/c | 1 |
| 334 | SCHA Schwab U.S. Small-Cap ETF | 0.0% | $40.22M | 1.41M | n/a | n/c | 1 |
| 335 | SHV iShares Trust iShares 0-1… | 0.0% | $40.17M | 364.70K | n/a | n/c | 1 |
| 336 | IVLU iShares MSCI Intl Value… | 0.0% | $40.01M | 1.05M | n/a | n/c | 1 |
| 337 | FNDX Schwab Fundamental U.S.… | 0.0% | $39.89M | 1.50M | n/a | n/c | 1 |
| 338 | VGLT Vanguard Long-Term Treasury… | 0.0% | $39.87M | 714.45K | n/a | n/c | 1 |
| 339 | DLR Digital Realty Trust, Inc. | 0.0% | $39.84M | 240.34K | n/a | n/c | 1 |
| 340 | HAYW Hayward Holdings, Inc. | 0.0% | $39.81M | 2.58M | n/a | n/c | 1 |
| 341 | XONE BONDBLOXX ETF TRUST | 0.0% | $39.44M | 793.81K | n/a | n/c | 1 |
| 342 | VHT Vanguard Health Care ETF | 0.0% | $39.34M | 136.68K | n/a | n/c | 1 |
| 343 | URI United Rentals, Inc. | 0.0% | $38.98M | 48.17K | n/a | n/c | 1 |
| 344 | COWZ Pacer US Cash Cows 100 ETF | 0.0% | $38.15M | 634.06K | n/a | n/c | 1 |
| 345 | VGSR MANAGER DIRECTED PORTFOLIOS | 0.0% | $38.06M | 3.66M | n/a | n/c | 1 |
| 346 | PCG PG&E Corporation | 0.0% | $37.99M | 2.36M | n/a | n/c | 1 |
| 347 | TXN Texas Instruments… | 0.0% | $37.12M | 213.58K | n/a | n/c | 1 |
| 348 | LRGF iShares U.S. Equity Factor… | 0.0% | $37.01M | 533.03K | n/a | n/c | 1 |
| 349 | GNMA ISHARES TR | 0.0% | $36.88M | 828.04K | n/a | n/c | 1 |
| 350 | BNY Bank of New York Mellon Corp | 0.0% | $36.51M | 314.59K | n/a | n/c | 1 |
| 351 | VLO Valero Energy Corporation | 0.0% | $35.89M | 219.95K | n/a | n/c | 1 |
| 352 | IWO iShares Russell 2000 Growth… | 0.0% | $35.67M | 110.42K | n/a | n/c | 1 |
| 353 | MMM 3M Company | 0.0% | $35.53M | 222.15K | n/a | n/c | 1 |
| 354 | QQQM Invesco NASDAQ 100 ETF | 0.0% | $35.33M | 139.77K | n/a | n/c | 1 |
| 355 | JCPB JPMorgan Core Plus Bond ETF | 0.0% | $34.95M | 735.50K | n/a | n/c | 1 |
| 356 | FLMI FRANKLIN TEMPLETON ETF TR | 0.0% | $34.92M | 1.41M | n/a | n/c | 1 |
| 357 | CLOZ SERIES PORTFOLIOS TR | 0.0% | $34.74M | 1.30M | n/a | n/c | 1 |
| 358 | VYMI Vanguard International High… | 0.0% | $34.52M | 383.58K | n/a | n/c | 1 |
| 359 | CCCS CCC Intelligent Solutions… | 0.0% | $34.48M | 4.34M | n/a | n/c | 1 |
| 360 | DDOG Datadog, Inc. | 0.0% | $34.46M | 253.39K | n/a | n/c | 1 |
| 361 | GSST GOLDMAN SACHS ETF TR | 0.0% | $34.24M | 675.68K | n/a | n/c | 1 |
| 362 | RY Royal Bank of Canada | 0.0% | $34.05M | 199.71K | n/a | n/c | 1 |
| 363 | VNQ Vanguard Real Estate ETF | 0.0% | $33.96M | 383.73K | n/a | n/c | 1 |
| 364 | BIPC Brookfield Infrastructure… | 0.0% | $33.89M | 776.83K | n/a | n/c | 1 |
| 365 | FBCG Fidelity Blue Chip Growth… | 0.0% | $33.79M | 616.17K | n/a | n/c | 1 |
| 366 | SNOW Snowflake Inc. | 0.0% | $33.73M | 153.71K | n/a | n/c | 1 |
| 367 | MCO Moody's Corporation | 0.0% | $33.54M | 65.66K | n/a | n/c | 1 |
| 368 | IJS iShares S&P Small-Cap 600… | 0.0% | $33.52M | 294.75K | n/a | n/c | 1 |
| 369 | IGIB iShares 5-10 Year… | 0.0% | $33.51M | 621.98K | n/a | n/c | 1 |
| 370 | IXC iShares Global Energy ETF | 0.0% | $33.44M | 797.42K | n/a | n/c | 1 |
| 371 | IWS iShares Russell Mid-Cap… | 0.0% | $33.36M | 236.51K | n/a | n/c | 1 |
| 372 | IDV iShares International… | 0.0% | $33.03M | 837.34K | n/a | n/c | 1 |
| 373 | UPS United Parcel Service, Inc. | 0.0% | $32.91M | 332.79K | n/a | n/c | 1 |
| 374 | SPTM State Street SPDR Portfolio… | 0.0% | $32.85M | 398.13K | n/a | n/c | 1 |
| 375 | SHOP Shopify Inc. | 0.0% | $32.78M | 204.71K | n/a | n/c | 1 |
| 376 | SU Suncor Energy Inc. | 0.0% | $32.75M | 739.08K | n/a | n/c | 1 |
| 377 | MKC McCormick & Company… | 0.0% | $32.58M | 478.30K | n/a | n/c | 1 |
| 378 | EPD Enterprise Products… | 0.0% | $31.89M | 995.71K | n/a | n/c | 1 |
| 379 | IBTH ISHARES TR | 0.0% | $31.68M | 1.41M | n/a | n/c | 1 |
| 380 | MUNI PIMCO Intermediate… | 0.0% | $31.62M | 604.88K | n/a | n/c | 1 |
| 381 | IBDR iShares iBonds Dec 2026… | 0.0% | $31.47M | 1.30M | n/a | n/c | 1 |
| 382 | VIRT Virtu Financial, Inc. | 0.0% | $31.40M | 886.93K | n/a | n/c | 1 |
| 383 | CMCSA Comcast Corporation | 0.0% | $31.34M | 1.05M | n/a | n/c | 1 |
| 384 | BILS State Street SPDR Bloomberg… | 0.0% | $31.02M | 312.64K | n/a | n/c | 1 |
| 385 | GWW W.W. Grainger, Inc. | 0.0% | $30.99M | 30.71K | n/a | n/c | 1 |
| 386 | QQQ Invesco QQQ Trust, Series 1 | 0.0% | $30.91M | 50.32K | n/a | n/c | 1 |
| 387 | DTE DTE Energy Company | 0.0% | $30.71M | 223.90K | n/a | n/c | 1 |
| 388 | FLOT iShares Floating Rate Bond… | 0.0% | $30.44M | 598.55K | n/a | n/c | 1 |
| 389 | JAVA JPMorgan Active Value ETF | 0.0% | $30.41M | 424.00K | n/a | n/c | 1 |
| 390 | IUSG iShares Core S&P U.S.… | 0.0% | $30.37M | 180.84K | n/a | n/c | 1 |
| 391 | CGGO Capital Group Global Growth… | 0.0% | $30.29M | 874.05K | n/a | n/c | 1 |
| 392 | XLE State Street Energy Select… | 0.0% | $30.28M | 672.03K | n/a | n/c | 1 |
| 393 | D Dominion Energy, Inc. | 0.0% | $30.22M | 508.34K | n/a | n/c | 1 |
| 394 | VONV Vanguard Russell 1000 Value… | 0.0% | $30.19M | 327.05K | n/a | n/c | 1 |
| 395 | BMY Bristol-Myers Squibb Company | 0.0% | $30.08M | 558.70K | n/a | n/c | 1 |
| 396 | APH Amphenol Corporation | 0.0% | $30.05M | 222.34K | n/a | n/c | 1 |
| 397 | FTSL First Trust Senior Loan Fund | 0.0% | $29.83M | 650.18K | n/a | n/c | 1 |
| 398 | MORN Morningstar, Inc. | 0.0% | $29.75M | 136.90K | n/a | n/c | 1 |
| 399 | DTM DT Midstream, Inc. | 0.0% | $29.73M | 261.79K | n/a | n/c | 1 |
| 400 | CARY ANGEL OAK FUNDS TRUST | 0.0% | $29.68M | 1.42M | n/a | n/c | 1 |
| 401 | KMX CarMax, Inc. | 0.0% | $29.62M | 766.49K | n/a | n/c | 1 |
| 402 | MRVL Marvell Technology, Inc. | 0.0% | $29.54M | 349.64K | n/a | n/c | 1 |
| 403 | EXR Extra Space Storage Inc. | 0.0% | $29.45M | 225.74K | n/a | n/c | 1 |
| 404 | RTX RTX Corporation | 0.0% | $29.38M | 160.22K | n/a | n/c | 1 |
| 405 | BWXT BWX Technologies, Inc. | 0.0% | $29.31M | 169.46K | n/a | n/c | 1 |
| 406 | EVRG Evergy, Inc. | 0.0% | $28.97M | 399.62K | n/a | n/c | 1 |
| 407 | MFC Manulife Financial… | 0.0% | $28.88M | 796.84K | n/a | n/c | 1 |
| 408 | NVS Novartis AG | 0.0% | $28.75M | 208.56K | n/a | n/c | 1 |
| 409 | SPE-PC SPECIAL OPPORTUNITIES FD INC | 0.0% | $28.37M | 1.15M | n/a | n/c | 1 |
| 410 | SPG Simon Property Group, Inc. | 0.0% | $28.06M | 151.57K | n/a | n/c | 1 |
| 411 | MAR Marriott International, Inc. | 0.0% | $27.75M | 89.65K | n/a | n/c | 1 |
| 412 | ORI Old Republic International… | 0.0% | $27.46M | 601.66K | n/a | n/c | 1 |
| 413 | APD Air Products and Chemicals… | 0.0% | $27.45M | 111.10K | n/a | n/c | 1 |
| 414 | RUNN STRATEGIC TRUST | 0.0% | $27.44M | 823.16K | n/a | n/c | 1 |
| 415 | DFIS Dimensional - International… | 0.0% | $27.21M | 826.04K | n/a | n/c | 1 |
| 416 | NVT nVent Electric plc | 0.0% | $27.03M | 269.63K | n/a | n/c | 1 |
| 417 | PAVE Global X - U.S.… | 0.0% | $27.01M | 566.16K | n/a | n/c | 1 |
| 418 | CGGR Capital Group Growth ETF | 0.0% | $26.99M | 606.99K | n/a | n/c | 1 |
| 419 | SYF Synchrony Financial | 0.0% | $26.80M | 321.28K | n/a | n/c | 1 |
| 420 | AVSU AMERICAN CENTY ETF TR | 0.0% | $26.80M | 351.22K | n/a | n/c | 1 |
| 421 | DGX Quest Diagnostics… | 0.0% | $26.72M | 153.98K | n/a | n/c | 1 |
| 422 | SPYG State Street SPDR Portfolio… | 0.0% | $26.60M | 249.32K | n/a | n/c | 1 |
| 423 | LHX L3Harris Technologies, Inc. | 0.0% | $26.35M | 89.66K | n/a | n/c | 1 |
| 424 | SNPS Synopsys, Inc. | 0.0% | $26.27M | 55.90K | n/a | n/c | 1 |
| 425 | MRSH Marsh & McLennan Companies… | 0.0% | $26.01M | 140.19K | n/a | n/c | 1 |
| 426 | JEPQ JPMorgan Nasdaq Equity… | 0.0% | $26.01M | 446.57K | n/a | n/c | 1 |
| 427 | IP International Paper Company | 0.0% | $25.95M | 586.25K | n/a | n/c | 1 |
| 428 | WELL Welltower Inc. | 0.0% | $25.94M | 139.77K | n/a | n/c | 1 |
| 429 | JMTG JPMorgan Mortgage-Backed… | 0.0% | $25.86M | 504.67K | n/a | n/c | 1 |
| 430 | PMAR INNOVATOR ETFS TRUST | 0.0% | $25.85M | 575.12K | n/a | n/c | 1 |
| 431 | RWJ Invesco S&P SmallCap 600… | 0.0% | $25.60M | 525.42K | n/a | n/c | 1 |
| 432 | SCHM Schwab U.S. Mid-Cap ETF | 0.0% | $25.42M | 845.56K | n/a | n/c | 1 |
| 433 | SYLD CAMBRIA ETF TR | 0.0% | $25.17M | 362.05K | n/a | n/c | 1 |
| 434 | JMST JPMorgan Ultra-Short… | 0.0% | $25.16M | 493.52K | n/a | n/c | 1 |
| 435 | IJT iShares S&P Small-Cap 600… | 0.0% | $25.05M | 177.49K | n/a | n/c | 1 |
| 436 | PAUG INNOVATOR ETFS TRUST | 0.0% | $24.51M | 566.64K | n/a | n/c | 1 |
| 437 | SLYV State Street SPDR S&P 600… | 0.0% | $24.45M | 268.75K | n/a | n/c | 1 |
| 438 | WFC-PL Wells Fargo & Company | 0.0% | $24.31M | 20.05K | n/a | n/c | 1 |
| 439 | PGR The Progressive Corporation | 0.0% | $24.10M | 105.82K | n/a | n/c | 1 |
| 440 | UCON First Trust Smith… | 0.0% | $24.05M | 957.59K | n/a | n/c | 1 |
| 441 | PAYX Paychex, Inc. | 0.0% | $23.73M | 211.54K | n/a | n/c | 1 |
| 442 | GIS General Mills, Inc. | 0.0% | $23.73M | 509.86K | n/a | n/c | 1 |
| 443 | SOXX iShares Semiconductor ETF | 0.0% | $23.67M | 78.81K | n/a | n/c | 1 |
| 444 | PJAN INNOVATOR ETFS TRUST | 0.0% | $23.50M | 499.83K | n/a | n/c | 1 |
| 445 | CCL Carnival Corporation & plc | 0.0% | $23.44M | 767.66K | n/a | n/c | 1 |
| 446 | CELC Celcuity Inc. | 0.0% | $23.42M | 234.81K | n/a | n/c | 1 |
| 447 | ENSG The Ensign Group, Inc. | 0.0% | $23.36M | 134.13K | n/a | n/c | 1 |
| 448 | AOR iShares Core 60/40 Balanced… | 0.0% | $23.25M | 357.64K | n/a | n/c | 1 |
| 449 | EOG EOG Resources, Inc. | 0.0% | $23.21M | 221.03K | n/a | n/c | 1 |
| 450 | HYG iShares iBoxx $ High Yield… | 0.0% | $23.10M | 286.52K | n/a | n/c | 1 |
| 451 | ACLC AMERICAN CENTY ETF TR | 0.0% | $22.98M | 293.28K | n/a | n/c | 1 |
| 452 | IONS Ionis Pharmaceuticals, Inc. | 0.0% | $22.94M | 5.62M | n/a | n/c | 1 |
| 453 | COP ConocoPhillips | 0.0% | $22.82M | 243.79K | n/a | n/c | 1 |
| 454 | FNDF Schwab Fundamental… | 0.0% | $22.77M | 521.13K | n/a | n/c | 1 |
| 455 | ARMK Aramark | 0.0% | $22.72M | 615.47K | n/a | n/c | 1 |
| 456 | DD DuPont de Nemours, Inc. | 0.0% | $22.68M | 562.54K | n/a | n/c | 1 |
| 457 | SMLF iShares U.S. Small-Cap… | 0.0% | $22.50M | 300.55K | n/a | n/c | 1 |
| 458 | CCJ Cameco Corporation | 0.0% | $22.49M | 266.25K | n/a | n/c | 1 |
| 459 | FNDC Schwab Fundamental… | 0.0% | $22.47M | 504.39K | n/a | n/c | 1 |
| 460 | KEY KeyCorp | 0.0% | $22.39M | 1.10M | n/a | n/c | 1 |
| 461 | KMB Kimberly-Clark Corporation | 0.0% | $22.13M | 218.37K | n/a | n/c | 1 |
| 462 | SPDW State Street SPDR Portfolio… | 0.0% | $22.13M | 498.29K | n/a | n/c | 1 |
| 463 | DFSE DIMENSIONAL ETF TRUST | 0.0% | $22.13M | 533.47K | n/a | n/c | 1 |
| 464 | IQLT iShares MSCI Intl Quality… | 0.0% | $22.12M | 486.61K | n/a | n/c | 1 |
| 465 | CBRE CBRE Group, Inc. | 0.0% | $22.08M | 137.34K | n/a | n/c | 1 |
| 466 | FIX Comfort Systems USA, Inc. | 0.0% | $21.97M | 23.54K | n/a | n/c | 1 |
| 467 | CGDV Capital Group Dividend… | 0.0% | $21.68M | 496.69K | n/a | n/c | 1 |
| 468 | TRMB Trimble Inc. | 0.0% | $21.55M | 275.06K | n/a | n/c | 1 |
| 469 | XLB State Street Materials… | 0.0% | $21.44M | 472.77K | n/a | n/c | 1 |
| 470 | AER AerCap Holdings N.V. | 0.0% | $21.33M | 148.35K | n/a | n/c | 1 |
| 471 | BRW SABA CAPITAL INCOME & OPRNT | 0.0% | $21.09M | 3.01M | n/a | n/c | 1 |
| 472 | VIK Viking Holdings Ltd | 0.0% | $20.94M | 293.27K | n/a | n/c | 1 |
| 473 | IBB iShares Biotechnology ETF | 0.0% | $20.86M | 123.57K | n/a | n/c | 1 |
| 474 | CYBR CyberArk Software Ltd. | 0.0% | $20.76M | 46.53K | n/a | n/c | 1 |
| 475 | SPOT Spotify Technology S.A. | 0.0% | $20.62M | 35.41K | n/a | n/c | 1 |
| 476 | IGM iShares Expanded Tech… | 0.0% | $20.58M | 159.59K | n/a | n/c | 1 |
| 477 | WDAY Workday, Inc. | 0.0% | $20.52M | 95.42K | n/a | n/c | 1 |
| 478 | SPTS State Street SPDR Portfolio… | 0.0% | $20.51M | 700.46K | n/a | n/c | 1 |
| 479 | AKRE Akre Focus ETF | 0.0% | $20.48M | 312.67K | n/a | n/c | 1 |
| 480 | PYPL PayPal Holdings, Inc. | 0.0% | $20.45M | 349.79K | n/a | n/c | 1 |
| 481 | FITB Fifth Third Bancorp | 0.0% | $20.44M | 436.57K | n/a | n/c | 1 |
| 482 | UUUU Energy Fuels Inc. | 0.0% | $20.34M | 1.33M | n/a | n/c | 1 |
| 483 | QAI NEW YORK LIFE INVESTMENTS ET | 0.0% | $20.28M | 605.28K | n/a | n/c | 1 |
| 484 | VTWO Vanguard Russell 2000 ETF | 0.0% | $20.24M | 203.40K | n/a | n/c | 1 |
| 485 | ITW Illinois Tool Works Inc. | 0.0% | $20.23M | 81.21K | n/a | n/c | 1 |
| 486 | F Ford Motor Company | 0.0% | $20.17M | 1.54M | n/a | n/c | 1 |
| 487 | HCA HCA Healthcare, Inc. | 0.0% | $20.14M | 43.19K | n/a | n/c | 1 |
| 488 | LITE Lumentum Holdings Inc. | 0.0% | $19.99M | 3.14M | n/a | n/c | 1 |
| 489 | CMF iShares California Muni… | 0.0% | $19.76M | 343.95K | n/a | n/c | 1 |
| 490 | IQV IQVIA Holdings Inc. | 0.0% | $19.73M | 87.60K | n/a | n/c | 1 |
| 491 | ISCV ISHARES TR | 0.0% | $19.54M | 285.32K | n/a | n/c | 1 |
| 492 | GSLC Goldman Sachs ActiveBeta… | 0.0% | $19.50M | 147.33K | n/a | n/c | 1 |
| 493 | PCOR Procore Technologies, Inc. | 0.0% | $19.50M | 268.10K | n/a | n/c | 1 |
| 494 | CBOE Cboe Global Markets, Inc. | 0.0% | $19.45M | 78.67K | n/a | n/c | 1 |
| 495 | SPE SPECIAL OPPORTUNITIES FD INC | 0.0% | $19.44M | 1.32M | n/a | n/c | 1 |
| 496 | ZS Zscaler, Inc. | 0.0% | $19.43M | 71.44K | n/a | n/c | 1 |
| 497 | RYN Rayonier Inc. REIT | 0.0% | $19.42M | 752.61K | n/a | n/c | 1 |
| 498 | SBLK Star Bulk Carriers Corp. | 0.0% | $19.39M | 1.04M | n/a | n/c | 1 |
| 499 | SCHV Schwab U.S. Large-Cap Value… | 0.0% | $19.28M | 651.29K | n/a | n/c | 1 |
| 500 | ELV Elevance Health Inc. | 0.0% | $19.26M | 54.94K | 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
25820–1 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 | 2095 | 54.7% | 0.7522 | مقارنة ⇄ |
| Corient Private Wealth LP | 1917 | 51.6% | 0.741 | مقارنة ⇄ |
| Rockefeller Capital Management L.P. | 2354 | 47.0% | 0.7402 | مقارنة ⇄ |
| Commonwealth Equity Services, Llc | 2180 | 44.9% | 0.7147 | مقارنة ⇄ |
| Bank Of America Corp /De/ | 2444 | 42.8% | 0.7029 | مقارنة ⇄ |
| Mariner, LLC | 2124 | 52.8% | 0.7008 | مقارنة ⇄ |
| Fifth Third Bancorp | 2240 | 47.7% | 0.7006 | مقارنة ⇄ |
| Ameriprise Financial Inc | 2153 | 48.1% | 0.6751 | مقارنة ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
سجل الإيداع
Aug 12 2026
13F-HR · الفترة Q2 2026
$97.63B · 2,759 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 15 2026
13F-HR · الفترة Q1 2026
$89.91B · 2,644 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 13 2026
13F-HR · الفترة Q4 2025
$87.74B · 2,645 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 14 2025
13F-HR · الفترة Q3 2025
$61.99B · 2,200 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 14 2025
13F-HR · الفترة Q2 2025
$46.16B · 2,028 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 12, 2026 ·
منهجية التغيير