$164.02Bقيمة 13F المُبلَّغ عنها
5,434المراكز
59.9%وزن أعلى 10
21.80الحيازات 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
92.0%
التكنولوجيا
2.8%
السلع الاستهلاكية الدورية
1.1%
خدمات الاتصالات
1.0%
الرعاية الصحية
0.8%
الصناعات
0.8%
السلع الاستهلاكية الدفاعية
0.5%
الطاقة
0.4%
المرافق
0.2%
العقارات
0.2%
المواد الأساسية
0.1%
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 | VUG Vanguard Morningstar Growth… | 11.7% | $19.21B | 39.38M | n/a | n/c | 1 |
| 2 | AGG iShares Core U.S. Aggregate… | 8.4% | $13.84B | 138.56M | n/a | n/c | 1 |
| 3 | IVV iShares Core S&P 500 ETF | 7.7% | $12.57B | 18.35M | n/a | n/c | 1 |
| 4 | VTV Vanguard Morningstar Value… | 6.4% | $10.56B | 55.27M | n/a | n/c | 1 |
| 5 | VOO Vanguard S&P 500 ETF | 5.5% | $9.05B | 14.44M | n/a | n/c | 1 |
| 6 | IEFA iShares Core MSCI EAFE ETF | 5.5% | $9.00B | 100.63M | n/a | n/c | 1 |
| 7 | IWR iShares Russell Mid-Cap ETF | 4.6% | $7.60B | 78.92M | n/a | n/c | 1 |
| 8 | VO Vanguard Morningstar… | 3.8% | $6.24B | 21.49M | n/a | n/c | 1 |
| 9 | VV Vanguard Morningstar… | 3.4% | $5.62B | 17.84M | n/a | n/c | 1 |
| 10 | SPYM State Street SPDR Portfolio… | 2.8% | $4.62B | 57.57M | n/a | n/c | 1 |
| 11 | IWB iShares Russell 1000 ETF | 2.6% | $4.32B | 11.58M | n/a | n/c | 1 |
| 12 | IUSB iShares Core Universal USD… | 2.2% | $3.56B | 76.56M | n/a | n/c | 1 |
| 13 | VEA Vanguard FTSE Developed… | 2.0% | $3.31B | 52.91M | n/a | n/c | 1 |
| 14 | USHY iShares Broad USD High… | 2.0% | $3.29B | 88.01M | n/a | n/c | 1 |
| 15 | AVDV Avantis International Small… | 1.8% | $2.91B | 30.94M | n/a | n/c | 1 |
| 16 | SCZ iShares MSCI EAFE Small-Cap… | 1.7% | $2.72B | 35.09M | n/a | n/c | 1 |
| 17 | IJR iShares Core S&P Small-Cap… | 1.2% | $1.95B | 16.26M | n/a | n/c | 1 |
| 18 | DFIS Dimensional - International… | 0.9% | $1.51B | 45.76M | n/a | n/c | 1 |
| 19 | IWS iShares Russell Mid-Cap… | 0.8% | $1.37B | 9.71M | n/a | n/c | 1 |
| 20 | IEMG iShares Core MSCI Emerging… | 0.8% | $1.25B | 18.57M | n/a | n/c | 1 |
| 21 | IUSG iShares Core S&P U.S.… | 0.5% | $899.51M | 5.36M | n/a | n/c | 1 |
| 22 | GOOGL Alphabet Inc. | 0.5% | $883.19M | 2.82M | n/a | n/c | 1 |
| 23 | NVDA NVIDIA Corporation | 0.5% | $841.97M | 4.51M | n/a | n/c | 1 |
| 24 | MSFT Microsoft Corporation | 0.5% | $811.41M | 1.68M | n/a | n/c | 1 |
| 25 | AAPL Apple Inc. | 0.5% | $781.06M | 2.87M | n/a | n/c | 1 |
| 26 | AMZN Amazon.com, Inc. | 0.5% | $769.25M | 3.33M | n/a | n/c | 1 |
| 27 | OEF iShares S&P 100 ETF | 0.5% | $748.50M | 2.18M | n/a | n/c | 1 |
| 28 | QQQM Invesco NASDAQ 100 ETF | 0.4% | $703.03M | 2.78M | n/a | n/c | 1 |
| 29 | DGRO iShares Core Dividend… | 0.4% | $693.51M | 9.99M | n/a | n/c | 1 |
| 30 | IUSV iShares Core S&P U.S. Value… | 0.4% | $658.13M | 6.42M | n/a | n/c | 1 |
| 31 | IWP iShares Russell Mid-Cap… | 0.4% | $648.00M | 4.73M | n/a | n/c | 1 |
| 32 | VB Vanguard Morningstar… | 0.4% | $644.83M | 2.50M | n/a | n/c | 1 |
| 33 | SPY State Street SPDR S&P 500… | 0.4% | $596.53M | 874.72K | n/a | n/c | 1 |
| 34 | AVGO Broadcom Inc. | 0.3% | $554.47M | 1.60M | n/a | n/c | 1 |
| 35 | EFV iShares MSCI EAFE Value ETF | 0.3% | $483.47M | 6.77M | n/a | n/c | 1 |
| 36 | VOE Vanguard Morningstar… | 0.3% | $465.97M | 2.63M | n/a | n/c | 1 |
| 37 | CGDV Capital Group Dividend… | 0.3% | $450.94M | 10.33M | n/a | n/c | 1 |
| 38 | IJH iShares Core S&P Mid-Cap ETF | 0.3% | $450.66M | 6.83M | n/a | n/c | 1 |
| 39 | EFG iShares MSCI EAFE Growth ETF | 0.3% | $441.47M | 3.88M | n/a | n/c | 1 |
| 40 | VIG Vanguard Dividend… | 0.2% | $381.58M | 1.74M | n/a | n/c | 1 |
| 41 | VYM Vanguard High Dividend… | 0.2% | $372.48M | 2.60M | n/a | n/c | 1 |
| 42 | JPM JPMorgan Chase & Co. | 0.2% | $364.61M | 1.13M | n/a | n/c | 1 |
| 43 | IVW iShares S&P 500 Growth ETF | 0.2% | $351.25M | 2.85M | n/a | n/c | 1 |
| 44 | VTEB Vanguard Tax-Exempt Bond ETF | 0.2% | $349.75M | 6.95M | n/a | n/c | 1 |
| 45 | CGGR Capital Group Growth ETF | 0.2% | $334.75M | 7.53M | n/a | n/c | 1 |
| 46 | META Meta Platforms, Inc. | 0.2% | $332.13M | 503.14K | n/a | n/c | 1 |
| 47 | IWD iShares Russell 1000 Value… | 0.2% | $317.05M | 1.51M | n/a | n/c | 1 |
| 48 | QQQ Invesco QQQ Trust, Series 1 | 0.2% | $297.16M | 483.73K | n/a | n/c | 1 |
| 49 | EFA iShares MSCI EAFE ETF | 0.2% | $287.39M | 2.99M | n/a | n/c | 1 |
| 50 | BND Vanguard Total Bond Market… | 0.2% | $265.20M | 3.58M | n/a | n/c | 1 |
| 51 | IWM iShares Russell 2000 ETF | 0.2% | $255.76M | 1.04M | n/a | n/c | 1 |
| 52 | LLY Eli Lilly and Company | 0.2% | $253.54M | 235.91K | n/a | n/c | 1 |
| 53 | CGUS Capital Group Core Equity… | 0.2% | $247.38M | 6.15M | n/a | n/c | 1 |
| 54 | VOT Vanguard Morningstar… | 0.1% | $246.45M | 882.88K | n/a | n/c | 1 |
| 55 | IWF iShares Russell 1000 Growth… | 0.1% | $245.63M | 518.98K | n/a | n/c | 1 |
| 56 | V Visa Inc. | 0.1% | $245.40M | 699.68K | n/a | n/c | 1 |
| 57 | MUB iShares National Muni Bond… | 0.1% | $243.42M | 2.27M | n/a | n/c | 1 |
| 58 | AVEM Avantis Emerging Markets… | 0.1% | $234.67M | 3.05M | n/a | n/c | 1 |
| 59 | BRK-B Berkshire Hathaway Inc. | 0.1% | $232.39M | 462.32K | n/a | n/c | 1 |
| 60 | JGRO JPMorgan Active Growth ETF | 0.1% | $230.47M | 2.48M | n/a | n/c | 1 |
| 61 | VWO Vanguard FTSE Emerging… | 0.1% | $223.50M | 4.16M | n/a | n/c | 1 |
| 62 | VTI Vanguard Morningstar Total… | 0.1% | $215.69M | 643.19K | n/a | n/c | 1 |
| 63 | VEU Vanguard FTSE All-World… | 0.1% | $212.67M | 2.89M | n/a | n/c | 1 |
| 64 | BIV Vanguard Intermediate-Term… | 0.1% | $191.62M | 2.46M | n/a | n/c | 1 |
| 65 | VONG Vanguard Russell 1000… | 0.1% | $187.82M | 1.54M | n/a | n/c | 1 |
| 66 | VBR Vanguard Morningstar… | 0.1% | $179.07M | 845.51K | n/a | n/c | 1 |
| 67 | TSLA Tesla, Inc. | 0.1% | $176.23M | 391.86K | n/a | n/c | 1 |
| 68 | RTX RTX Corporation | 0.1% | $172.92M | 942.87K | n/a | n/c | 1 |
| 69 | JNJ Johnson & Johnson | 0.1% | $169.57M | 819.26K | n/a | n/c | 1 |
| 70 | WT WisdomTree, Inc. | 0.1% | $160.47M | 3.01M | n/a | n/c | 1 |
| 71 | SPHQ Invesco S&P 500 Quality ETF | 0.1% | $159.73M | 2.13M | n/a | n/c | 1 |
| 72 | CVX Chevron Corporation | 0.1% | $159.33M | 1.05M | n/a | n/c | 1 |
| 73 | VYMI Vanguard International High… | 0.1% | $156.02M | 1.73M | n/a | n/c | 1 |
| 74 | VBK Vanguard Morningstar… | 0.1% | $155.65M | 515.20K | n/a | n/c | 1 |
| 75 | SCHF Schwab International Equity… | 0.1% | $155.43M | 6.47M | n/a | n/c | 1 |
| 76 | AMD Advanced Micro Devices, Inc. | 0.1% | $149.20M | 696.67K | n/a | n/c | 1 |
| 77 | CGGO Capital Group Global Growth… | 0.1% | $144.92M | 4.18M | n/a | n/c | 1 |
| 78 | JEPI JPMorgan Equity Premium… | 0.1% | $144.54M | 2.52M | n/a | n/c | 1 |
| 79 | PG The Procter & Gamble Company | 0.1% | $139.93M | 976.31K | n/a | n/c | 1 |
| 80 | CRM Salesforce, Inc. | 0.1% | $139.61M | 527.00K | n/a | n/c | 1 |
| 81 | PULS PGIM Ultra Short Bond ETF | 0.1% | $134.76M | 2.72M | n/a | n/c | 1 |
| 82 | LOW Lowe's Companies, Inc. | 0.1% | $132.80M | 550.63K | n/a | n/c | 1 |
| 83 | MOAT VanEck Morningstar Wide… | 0.1% | $128.30M | 1.24M | n/a | n/c | 1 |
| 84 | PAAA PGIM AAA CLO ETF | 0.1% | $125.76M | 2.45M | n/a | n/c | 1 |
| 85 | BLK BlackRock, Inc. | 0.1% | $122.50M | 114.45K | n/a | n/c | 1 |
| 86 | PLTR Palantir Technologies Inc. | 0.1% | $122.18M | 687.36K | n/a | n/c | 1 |
| 87 | IAGG iShares Core International… | 0.1% | $120.92M | 2.42M | n/a | n/c | 1 |
| 88 | BSV Vanguard Short-Term Bond ETF | 0.1% | $120.50M | 1.53M | n/a | n/c | 1 |
| 89 | COST Costco Wholesale Corporation | 0.1% | $118.46M | 137.37K | n/a | n/c | 1 |
| 90 | VIGI Vanguard International… | 0.1% | $118.00M | 1.29M | n/a | n/c | 1 |
| 91 | VSS Vanguard FTSE All-World… | 0.1% | $114.86M | 801.38K | n/a | n/c | 1 |
| 92 | DUK Duke Energy Corporation | 0.1% | $114.23M | 974.55K | n/a | n/c | 1 |
| 93 | DE Deere & Company | 0.1% | $114.14M | 245.14K | n/a | n/c | 1 |
| 94 | DIA State Street SPDR Dow Jones… | 0.1% | $111.83M | 232.71K | n/a | n/c | 1 |
| 95 | JHMM John Hancock Investments -… | 0.1% | $111.37M | 1.70M | n/a | n/c | 1 |
| 96 | ITOT iShares Core S&P Total U.S.… | 0.1% | $109.60M | 737.13K | n/a | n/c | 1 |
| 97 | RDVY First Trust Rising Dividend… | 0.1% | $109.02M | 1.57M | n/a | n/c | 1 |
| 98 | HDV iShares Core High Dividend… | 0.1% | $105.98M | 871.48K | n/a | n/c | 1 |
| 99 | SCHM Schwab U.S. Mid-Cap ETF | 0.1% | $105.12M | 3.49M | n/a | n/c | 1 |
| 100 | PEP PepsiCo, Inc. | 0.1% | $104.15M | 725.60K | n/a | n/c | 1 |
| 101 | IVE iShares S&P 500 Value ETF | 0.1% | $102.56M | 483.61K | n/a | n/c | 1 |
| 102 | GLD SPDR Gold Shares | 0.1% | $101.07M | 254.87K | n/a | n/c | 1 |
| 103 | JEPQ JPMorgan Nasdaq Equity… | 0.1% | $99.63M | 1.71M | n/a | n/c | 1 |
| 104 | COWZ Pacer US Cash Cows 100 ETF | 0.1% | $97.82M | 1.63M | n/a | n/c | 1 |
| 105 | VTWO Vanguard Russell 2000 ETF | 0.1% | $97.21M | 976.83K | n/a | n/c | 1 |
| 106 | WMT Walmart Inc. | 0.1% | $96.69M | 867.61K | n/a | n/c | 1 |
| 107 | USMV iShares MSCI USA Min Vol… | 0.1% | $94.99M | 1.01M | n/a | n/c | 1 |
| 108 | TMO Thermo Fisher Scientific… | 0.1% | $93.13M | 160.73K | n/a | n/c | 1 |
| 109 | MRK Merck & Co., Inc. | 0.1% | $92.60M | 879.65K | n/a | n/c | 1 |
| 110 | MDT Medtronic plc | 0.1% | $91.15M | 948.91K | n/a | n/c | 1 |
| 111 | RWL Invesco S&P 500 Revenue ETF | 0.1% | $90.56M | 790.19K | n/a | n/c | 1 |
| 112 | JPST JPMorgan Ultra-Short Income… | 0.1% | $89.78M | 1.77M | n/a | n/c | 1 |
| 113 | PFE Pfizer Inc. | 0.1% | $89.24M | 3.58M | n/a | n/c | 1 |
| 114 | DFIV Dimensional - International… | 0.1% | $89.02M | 1.78M | n/a | n/c | 1 |
| 115 | ENB Enbridge Inc. | 0.1% | $88.39M | 1.85M | n/a | n/c | 1 |
| 116 | TFC Truist Financial Corporation | 0.1% | $88.37M | 1.80M | n/a | n/c | 1 |
| 117 | LMT Lockheed Martin Corporation | 0.1% | $87.64M | 181.20K | n/a | n/c | 1 |
| 118 | XONA.DE Exxon Mobil Corporation | 0.1% | $87.60M | 727.94K | n/a | n/c | 1 |
| 119 | SCHD Schwab U.S. Dividend Equity… | 0.1% | $86.33M | 3.15M | n/a | n/c | 1 |
| 120 | WFC Wells Fargo & Company | 0.1% | $84.98M | 911.77K | n/a | n/c | 1 |
| 121 | BAC Bank of America Corporation | 0.1% | $83.82M | 1.52M | n/a | n/c | 1 |
| 122 | XMHQ Invesco S&P MidCap Quality… | 0.1% | $83.21M | 812.48K | n/a | n/c | 1 |
| 123 | GOOG Alphabet Inc. | 0.0% | $79.10M | 252.08K | n/a | n/c | 1 |
| 124 | MCD McDonald's Corporation | 0.0% | $78.24M | 255.93K | n/a | n/c | 1 |
| 125 | IBM International Business… | 0.0% | $76.50M | 258.26K | n/a | n/c | 1 |
| 126 | NOW ServiceNow, Inc. | 0.0% | $75.35M | 491.86K | n/a | n/c | 1 |
| 127 | DG Dollar General Corporation | 0.0% | $74.62M | 562.04K | n/a | n/c | 1 |
| 128 | NEE NextEra Energy, Inc. | 0.0% | $74.50M | 928.05K | n/a | n/c | 1 |
| 129 | XLK State Street Technology… | 0.0% | $74.00M | 514.03K | n/a | n/c | 1 |
| 130 | DYNF iShares U.S. Equity Factor… | 0.0% | $73.20M | 1.20M | n/a | n/c | 1 |
| 131 | IGIB iShares 5-10 Year… | 0.0% | $72.41M | 1.34M | n/a | n/c | 1 |
| 132 | TSM Taiwan Semiconductor… | 0.0% | $72.30M | 237.91K | n/a | n/c | 1 |
| 133 | O Realty Income Corporation | 0.0% | $71.61M | 1.27M | n/a | n/c | 1 |
| 134 | QUAL iShares MSCI USA Quality… | 0.0% | $70.97M | 357.32K | n/a | n/c | 1 |
| 135 | ISTB iShares Core 1-5 Year USD… | 0.0% | $69.74M | 1.43M | n/a | n/c | 1 |
| 136 | HD The Home Depot, Inc. | 0.0% | $69.56M | 202.15K | n/a | n/c | 1 |
| 137 | ORCL Oracle Corporation | 0.0% | $68.39M | 350.87K | n/a | n/c | 1 |
| 138 | CAT Caterpillar Inc. | 0.0% | $68.15M | 118.96K | n/a | n/c | 1 |
| 139 | FTCS First Trust Capital… | 0.0% | $68.14M | 736.57K | n/a | n/c | 1 |
| 140 | IXUS iShares Core MSCI Total… | 0.0% | $68.14M | 805.04K | n/a | n/c | 1 |
| 141 | SCHX Schwab U.S. Large-Cap ETF | 0.0% | $68.09M | 2.53M | n/a | n/c | 1 |
| 142 | RSP Invesco S&P 500 Equal… | 0.0% | $68.06M | 355.27K | n/a | n/c | 1 |
| 143 | TJX The TJX Companies, Inc. | 0.0% | $67.42M | 438.89K | n/a | n/c | 1 |
| 144 | VCIT Vanguard Intermediate-Term… | 0.0% | $67.29M | 803.48K | n/a | n/c | 1 |
| 145 | HIMU Blackrock ETF Trust II -… | 0.0% | $65.81M | 1.35M | n/a | n/c | 1 |
| 146 | ABBV AbbVie Inc. | 0.0% | $65.30M | 285.79K | n/a | n/c | 1 |
| 147 | LIN Linde plc | 0.0% | $64.28M | 150.76K | n/a | n/c | 1 |
| 148 | SDY State Street SPDR S&P… | 0.0% | $63.61M | 457.11K | n/a | n/c | 1 |
| 149 | ABT Abbott Laboratories | 0.0% | $63.39M | 505.91K | n/a | n/c | 1 |
| 150 | CGCP Capital Group Core Plus… | 0.0% | $63.23M | 2.79M | n/a | n/c | 1 |
| 151 | SPYG State Street SPDR Portfolio… | 0.0% | $63.05M | 590.93K | n/a | n/c | 1 |
| 152 | SCHB Schwab U.S. Broad Market ETF | 0.0% | $62.84M | 2.40M | n/a | n/c | 1 |
| 153 | UPS United Parcel Service, Inc. | 0.0% | $62.58M | 630.80K | n/a | n/c | 1 |
| 154 | TCAF T. Rowe Price Capital… | 0.0% | $62.48M | 1.63M | n/a | n/c | 1 |
| 155 | NFLX Netflix, Inc. | 0.0% | $61.75M | 658.62K | n/a | n/c | 1 |
| 156 | CGMU Capital Group Municipal… | 0.0% | $61.50M | 2.25M | n/a | n/c | 1 |
| 157 | VZ Verizon Communications Inc. | 0.0% | $61.17M | 1.50M | n/a | n/c | 1 |
| 158 | MPC Marathon Petroleum… | 0.0% | $60.64M | 372.76K | n/a | n/c | 1 |
| 159 | COWG Pacer US Large Cap Cash… | 0.0% | $60.00M | 1.70M | n/a | n/c | 1 |
| 160 | VGT Vanguard Information… | 0.0% | $59.94M | 79.52K | n/a | n/c | 1 |
| 161 | CGIE Capital Group International… | 0.0% | $59.57M | 1.71M | n/a | n/c | 1 |
| 162 | EMR Emerson Electric Co. | 0.0% | $58.99M | 444.50K | n/a | n/c | 1 |
| 163 | KO The Coca-Cola Company | 0.0% | $58.02M | 829.86K | n/a | n/c | 1 |
| 164 | XMMO Invesco S&P MidCap Momentum… | 0.0% | $57.90M | 418.19K | n/a | n/c | 1 |
| 165 | CSCO Cisco Systems, Inc. | 0.0% | $57.38M | 744.89K | n/a | n/c | 1 |
| 166 | VXF Vanguard Extended Market ETF | 0.0% | $57.14M | 273.22K | n/a | n/c | 1 |
| 167 | SMH VanEck Semiconductor ETF | 0.0% | $56.61M | 157.20K | n/a | n/c | 1 |
| 168 | GD General Dynamics Corporation | 0.0% | $56.29M | 167.19K | n/a | n/c | 1 |
| 169 | DIS The Walt Disney Company | 0.0% | $55.37M | 486.69K | n/a | n/c | 1 |
| 170 | DFEV DIMENSIONAL ETF TR | 0.0% | $54.76M | 1.62M | n/a | n/c | 1 |
| 171 | SPYV State Street SPDR Portfolio… | 0.0% | $54.60M | 961.03K | n/a | n/c | 1 |
| 172 | SCHE Schwab Emerging Markets… | 0.0% | $54.42M | 1.66M | n/a | n/c | 1 |
| 173 | SCMB Schwab Municipal Bond ETF | 0.0% | $54.10M | 2.10M | n/a | n/c | 1 |
| 174 | BINC iShares Flexible Income… | 0.0% | $53.92M | 1.02M | n/a | n/c | 1 |
| 175 | CGBL Capital Group Core Balanced… | 0.0% | $53.26M | 1.51M | n/a | n/c | 1 |
| 176 | FTNT Fortinet, Inc. | 0.0% | $52.81M | 664.93K | n/a | n/c | 1 |
| 177 | UNP Union Pacific Corporation | 0.0% | $52.04M | 224.95K | n/a | n/c | 1 |
| 178 | TCHP T. Rowe Price Blue Chip… | 0.0% | $51.87M | 1.04M | n/a | n/c | 1 |
| 179 | JAVA JPMorgan Active Value ETF | 0.0% | $50.83M | 708.68K | n/a | n/c | 1 |
| 180 | ADI Analog Devices, Inc. | 0.0% | $50.82M | 187.39K | n/a | n/c | 1 |
| 181 | IWN iShares Russell 2000 Value… | 0.0% | $50.15M | 276.74K | n/a | n/c | 1 |
| 182 | APH Amphenol Corporation | 0.0% | $49.10M | 363.36K | n/a | n/c | 1 |
| 183 | FDL First Trust Morningstar… | 0.0% | $48.35M | 1.09M | n/a | n/c | 1 |
| 184 | CGXU Capital Group International… | 0.0% | $48.16M | 1.63M | n/a | n/c | 1 |
| 185 | IYW iShares U.S. Technology ETF | 0.0% | $47.99M | 240.07K | n/a | n/c | 1 |
| 186 | SCHC Schwab International… | 0.0% | $47.69M | 1.05M | n/a | n/c | 1 |
| 187 | XLF State Street Financial… | 0.0% | $47.42M | 865.85K | n/a | n/c | 1 |
| 188 | HON Honeywell International Inc. | 0.0% | $47.39M | 242.91K | n/a | n/c | 1 |
| 189 | SOXX iShares Semiconductor ETF | 0.0% | $46.76M | 155.26K | n/a | n/c | 1 |
| 190 | OKE ONEOK, Inc. | 0.0% | $46.48M | 632.31K | n/a | n/c | 1 |
| 191 | MA Mastercard Incorporated | 0.0% | $46.36M | 81.21K | n/a | n/c | 1 |
| 192 | ADBE Adobe Inc. | 0.0% | $45.79M | 130.79K | n/a | n/c | 1 |
| 193 | LVHI Franklin International Low… | 0.0% | $45.75M | 1.24M | n/a | n/c | 1 |
| 194 | NKE NIKE, Inc. | 0.0% | $45.28M | 710.71K | n/a | n/c | 1 |
| 195 | JBND JPMorgan Active Bond ETF | 0.0% | $45.19M | 835.69K | n/a | n/c | 1 |
| 196 | MTUM iShares MSCI USA Momentum… | 0.0% | $44.54M | 177.95K | n/a | n/c | 1 |
| 197 | VFC V.F. Corporation | 0.0% | $43.84M | 2.43M | n/a | n/c | 1 |
| 198 | SBUX Starbucks Corporation | 0.0% | $43.27M | 513.82K | n/a | n/c | 1 |
| 199 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $42.75M | 91.19K | n/a | n/c | 1 |
| 200 | SDVY First Trust SMID Cap Rising… | 0.0% | $42.51M | 1.11M | n/a | n/c | 1 |
| 201 | AMAT Applied Materials, Inc. | 0.0% | $42.50M | 165.37K | n/a | n/c | 1 |
| 202 | VT Vanguard Total World Stock… | 0.0% | $42.07M | 298.21K | n/a | n/c | 1 |
| 203 | SCHA Schwab U.S. Small-Cap ETF | 0.0% | $41.94M | 1.47M | n/a | n/c | 1 |
| 204 | IJK iShares S&P Mid-Cap 400… | 0.0% | $41.28M | 426.12K | n/a | n/c | 1 |
| 205 | ALL The Allstate Corporation | 0.0% | $40.55M | 194.82K | n/a | n/c | 1 |
| 206 | GS The Goldman Sachs Group… | 0.0% | $40.38M | 45.94K | n/a | n/c | 1 |
| 207 | BKNG Booking Holdings Inc. | 0.0% | $40.29M | 7.52K | n/a | n/c | 1 |
| 208 | VWOB Vanguard Emerging Markets… | 0.0% | $40.22M | 596.52K | n/a | n/c | 1 |
| 209 | IWV iShares Russell 3000 ETF | 0.0% | $40.04M | 103.51K | n/a | n/c | 1 |
| 210 | IWY iShares Russell Top 200… | 0.0% | $39.99M | 144.38K | n/a | n/c | 1 |
| 211 | GCOW Pacer Global Cash Cows… | 0.0% | $39.96M | 969.44K | n/a | n/c | 1 |
| 212 | SPMO Invesco S&P 500 Momentum ETF | 0.0% | $39.65M | 332.32K | n/a | n/c | 1 |
| 213 | AMT American Tower Corporation | 0.0% | $39.38M | 224.24K | n/a | n/c | 1 |
| 214 | UNH UnitedHealth Group… | 0.0% | $38.78M | 117.48K | n/a | n/c | 1 |
| 215 | JPEF J P MORGAN EXCHANGE-TRADED… | 0.0% | $38.30M | 512.76K | n/a | n/c | 1 |
| 216 | IJS iShares S&P Small-Cap 600… | 0.0% | $38.29M | 336.73K | n/a | n/c | 1 |
| 217 | JMUB JPMorgan Municipal ETF | 0.0% | $38.15M | 755.54K | n/a | n/c | 1 |
| 218 | IJJ iShares S&P Mid-Cap 400… | 0.0% | $38.02M | 288.89K | n/a | n/c | 1 |
| 219 | CGDG Capital Group Dividend… | 0.0% | $38.00M | 1.07M | n/a | n/c | 1 |
| 220 | JIRE JPMorgan International… | 0.0% | $37.86M | 505.58K | n/a | n/c | 1 |
| 221 | SPGI S&P Global Inc. | 0.0% | $37.40M | 71.56K | n/a | n/c | 1 |
| 222 | CSX CSX Corporation | 0.0% | $37.11M | 1.02M | n/a | n/c | 1 |
| 223 | XLG Invesco S&P 500 Top 50 ETF | 0.0% | $37.07M | 625.30K | n/a | n/c | 1 |
| 224 | AXP American Express Company | 0.0% | $37.06M | 100.18K | n/a | n/c | 1 |
| 225 | IWO iShares Russell 2000 Growth… | 0.0% | $36.95M | 114.39K | n/a | n/c | 1 |
| 226 | CGMS Capital Group U.S.… | 0.0% | $36.33M | 1.32M | n/a | n/c | 1 |
| 227 | DHR Danaher Corporation | 0.0% | $36.32M | 158.65K | n/a | n/c | 1 |
| 228 | QCOM QUALCOMM Incorporated | 0.0% | $35.98M | 210.37K | n/a | n/c | 1 |
| 229 | SCHG Schwab U.S. Large-Cap… | 0.0% | $35.65M | 1.09M | n/a | n/c | 1 |
| 230 | GE GE Aerospace | 0.0% | $35.54M | 115.38K | n/a | n/c | 1 |
| 231 | MDLZ Mondelez International, Inc. | 0.0% | $34.92M | 648.80K | n/a | n/c | 1 |
| 232 | SCHZ Schwab U.S. Aggregate Bond… | 0.0% | $34.65M | 1.48M | n/a | n/c | 1 |
| 233 | COF Capital One Financial… | 0.0% | $34.65M | 142.97K | n/a | n/c | 1 |
| 234 | T AT&T Inc. | 0.0% | $34.63M | 1.39M | n/a | n/c | 1 |
| 235 | PANW Palo Alto Networks, Inc. | 0.0% | $34.53M | 187.45K | n/a | n/c | 1 |
| 236 | CALF Pacer US Small Cap Cash… | 0.0% | $34.52M | 778.00K | n/a | n/c | 1 |
| 237 | CGSD Capital Group Short… | 0.0% | $34.13M | 1.31M | n/a | n/c | 1 |
| 238 | BA The Boeing Company | 0.0% | $34.12M | 157.13K | n/a | n/c | 1 |
| 239 | XLI State Street Industrial… | 0.0% | $33.56M | 216.36K | n/a | n/c | 1 |
| 240 | ULTA Ulta Beauty, Inc. | 0.0% | $33.47M | 55.32K | n/a | n/c | 1 |
| 241 | IAU iShares Gold Trust | 0.0% | $33.31M | 410.37K | n/a | n/c | 1 |
| 242 | ORLY O'Reilly Automotive, Inc. | 0.0% | $33.21M | 364.11K | n/a | n/c | 1 |
| 243 | JCPB JPMorgan Core Plus Bond ETF | 0.0% | $33.20M | 701.19K | n/a | n/c | 1 |
| 244 | RF Regions Financial… | 0.0% | $32.96M | 1.22M | n/a | n/c | 1 |
| 245 | XLV State Street Health Care… | 0.0% | $32.70M | 211.25K | n/a | n/c | 1 |
| 246 | PM Philip Morris International… | 0.0% | $32.56M | 203.00K | n/a | n/c | 1 |
| 247 | SLV iShares Silver Trust | 0.0% | $32.03M | 497.26K | n/a | n/c | 1 |
| 248 | MFSI MFS ACTIVE EXCHANGE TRADED… | 0.0% | $31.65M | 1.04M | n/a | n/c | 1 |
| 249 | CMCSA Comcast Corporation | 0.0% | $31.54M | 1.06M | n/a | n/c | 1 |
| 250 | AME AMETEK, Inc. | 0.0% | $31.29M | 152.39K | n/a | n/c | 1 |
| 251 | MDYG State Street SPDR S&P 400… | 0.0% | $31.19M | 337.44K | n/a | n/c | 1 |
| 252 | C Citigroup Inc. | 0.0% | $31.13M | 266.76K | n/a | n/c | 1 |
| 253 | MFC Manulife Financial… | 0.0% | $31.12M | 857.72K | n/a | n/c | 1 |
| 254 | TSCO Tractor Supply Company | 0.0% | $30.86M | 617.02K | n/a | n/c | 1 |
| 255 | IJT iShares S&P Small-Cap 600… | 0.0% | $30.57M | 216.59K | n/a | n/c | 1 |
| 256 | MU Micron Technology, Inc. | 0.0% | $30.07M | 105.35K | n/a | n/c | 1 |
| 257 | AVUV Avantis U.S. Small Cap… | 0.0% | $29.76M | 291.84K | n/a | n/c | 1 |
| 258 | FLCB Franklin U.S. Core Bond ETF | 0.0% | $29.49M | 1.36M | n/a | n/c | 1 |
| 259 | COP ConocoPhillips | 0.0% | $29.40M | 314.09K | n/a | n/c | 1 |
| 260 | STT State Street Corporation | 0.0% | $29.15M | 225.99K | n/a | n/c | 1 |
| 261 | ASML ASML Holding N.V. | 0.0% | $29.11M | 27.21K | n/a | n/c | 1 |
| 262 | QQA INVESCO ACTIVELY MANAGED | 0.0% | $28.91M | 544.38K | n/a | n/c | 1 |
| 263 | VXUS Vanguard Total… | 0.0% | $28.79M | 381.60K | n/a | n/c | 1 |
| 264 | VLO Valero Energy Corporation | 0.0% | $28.77M | 176.71K | n/a | n/c | 1 |
| 265 | VRT Vertiv Holdings Co | 0.0% | $28.72M | 177.29K | n/a | n/c | 1 |
| 266 | PH Parker-Hannifin Corporation | 0.0% | $28.65M | 32.60K | n/a | n/c | 1 |
| 267 | ITA iShares U.S. Aerospace &… | 0.0% | $28.08M | 130.78K | n/a | n/c | 1 |
| 268 | EQWL Invesco S&P 100 Equal… | 0.0% | $27.99M | 236.89K | n/a | n/c | 1 |
| 269 | TGT Target Corporation | 0.0% | $27.92M | 285.66K | n/a | n/c | 1 |
| 270 | ISRG Intuitive Surgical, Inc. | 0.0% | $27.89M | 49.24K | n/a | n/c | 1 |
| 271 | ESGV Vanguard ESG U.S. Stock ETF | 0.0% | $27.71M | 229.04K | n/a | n/c | 1 |
| 272 | PPA Invesco Aerospace & Defense… | 0.0% | $27.70M | 176.86K | n/a | n/c | 1 |
| 273 | BNDX Vanguard Total… | 0.0% | $27.28M | 564.59K | n/a | n/c | 1 |
| 274 | NVS Novartis AG | 0.0% | $27.06M | 196.28K | n/a | n/c | 1 |
| 275 | CVS CVS Health Corp. | 0.0% | $27.05M | 340.84K | n/a | n/c | 1 |
| 276 | AVDE Avantis International… | 0.0% | $26.86M | 326.23K | n/a | n/c | 1 |
| 277 | VONV Vanguard Russell 1000 Value… | 0.0% | $26.57M | 287.86K | n/a | n/c | 1 |
| 278 | DFAT Dimensional - US Targeted… | 0.0% | $26.40M | 443.45K | n/a | n/c | 1 |
| 279 | JMEE JPMorgan Small & Mid Cap… | 0.0% | $26.15M | 406.15K | n/a | n/c | 1 |
| 280 | VGIT Vanguard Intermediate-Term… | 0.0% | $25.79M | 430.32K | n/a | n/c | 1 |
| 281 | VONE Vanguard Russell 1000 ETF | 0.0% | $25.26M | 81.75K | n/a | n/c | 1 |
| 282 | ITW Illinois Tool Works Inc. | 0.0% | $25.20M | 102.33K | n/a | n/c | 1 |
| 283 | DLR Digital Realty Trust, Inc. | 0.0% | $25.12M | 162.34K | n/a | n/c | 1 |
| 284 | UBER Uber Technologies, Inc. | 0.0% | $25.10M | 307.21K | n/a | n/c | 1 |
| 285 | FVD First Trust Value Line… | 0.0% | $24.95M | 541.52K | n/a | n/c | 1 |
| 286 | ELV Elevance Health Inc. | 0.0% | $24.83M | 70.84K | n/a | n/c | 1 |
| 287 | TPR Tapestry, Inc. | 0.0% | $24.80M | 194.07K | n/a | n/c | 1 |
| 288 | XLE State Street Energy Select… | 0.0% | $24.69M | 552.33K | n/a | n/c | 1 |
| 289 | EMB iShares J.P. Morgan USD… | 0.0% | $24.65M | 256.00K | n/a | n/c | 1 |
| 290 | RECS Columbia Research Enhanced… | 0.0% | $24.58M | 601.87K | n/a | n/c | 1 |
| 291 | SYK Stryker Corporation | 0.0% | $24.43M | 69.50K | n/a | n/c | 1 |
| 292 | WELL Welltower Inc. | 0.0% | $24.33M | 131.07K | n/a | n/c | 1 |
| 293 | TFLO iShares Treasury Floating… | 0.0% | $24.28M | 481.23K | n/a | n/c | 1 |
| 294 | NOBL ProShares - S&P 500… | 0.0% | $24.28M | 233.26K | n/a | n/c | 1 |
| 295 | TLT iShares 20+ Year Treasury… | 0.0% | $23.92M | 274.43K | n/a | n/c | 1 |
| 296 | NTR Nutrien Ltd. | 0.0% | $23.46M | 380.03K | n/a | n/c | 1 |
| 297 | FBND Fidelity Total Bond ETF | 0.0% | $22.84M | 496.15K | n/a | n/c | 1 |
| 298 | PVAL Putnam Focused Large Cap… | 0.0% | $22.81M | 500.63K | n/a | n/c | 1 |
| 299 | SPAB State Street SPDR Portfolio… | 0.0% | $22.76M | 884.04K | n/a | n/c | 1 |
| 300 | HTRB Hartford Total Return Bond… | 0.0% | $22.72M | 665.38K | n/a | n/c | 1 |
| 301 | MO Altria Group, Inc. | 0.0% | $22.59M | 391.85K | n/a | n/c | 1 |
| 302 | ACN Accenture plc | 0.0% | $22.23M | 82.84K | n/a | n/c | 1 |
| 303 | BX Blackstone Inc. | 0.0% | $22.18M | 143.91K | n/a | n/c | 1 |
| 304 | GEV GE Vernova Inc. | 0.0% | $22.09M | 33.80K | n/a | n/c | 1 |
| 305 | CGCB Capital Group Core Bond ETF | 0.0% | $21.61M | 814.78K | n/a | n/c | 1 |
| 306 | JHMD JOHN HANCOCK MULTIFACTOR DEV | 0.0% | $21.59M | 519.93K | n/a | n/c | 1 |
| 307 | GDX VanEck Gold Miners ETF | 0.0% | $21.51M | 250.76K | n/a | n/c | 1 |
| 308 | VOOG Vanguard S&P 500 Growth ETF | 0.0% | $21.49M | 48.34K | n/a | n/c | 1 |
| 309 | XSMO Invesco S&P SmallCap… | 0.0% | $21.19M | 294.25K | n/a | n/c | 1 |
| 310 | USB U.S. Bancorp | 0.0% | $21.19M | 397.06K | n/a | n/c | 1 |
| 311 | AEP American Electric Power… | 0.0% | $21.11M | 183.10K | n/a | n/c | 1 |
| 312 | SHOP Shopify Inc. | 0.0% | $21.08M | 130.98K | n/a | n/c | 1 |
| 313 | VHT Vanguard Health Care ETF | 0.0% | $20.76M | 72.12K | n/a | n/c | 1 |
| 314 | SPLV Invesco S&P 500 Low… | 0.0% | $20.64M | 289.05K | n/a | n/c | 1 |
| 315 | ZTS Zoetis Inc. | 0.0% | $20.57M | 163.49K | n/a | n/c | 1 |
| 316 | GRID First Trust NASDAQ Clean… | 0.0% | $20.45M | 133.57K | n/a | n/c | 1 |
| 317 | TMSL T. Rowe Price Small-Mid Cap… | 0.0% | $20.41M | 568.40K | n/a | n/c | 1 |
| 318 | PLD Prologis, Inc. | 0.0% | $20.34M | 159.32K | n/a | n/c | 1 |
| 319 | EL The Estée Lauder Companies… | 0.0% | $19.84M | 189.38K | n/a | n/c | 1 |
| 320 | INTU Intuit Inc. | 0.0% | $19.81M | 29.90K | n/a | n/c | 1 |
| 321 | MDYV State Street SPDR S&P 400… | 0.0% | $19.78M | 233.63K | n/a | n/c | 1 |
| 322 | CIBR First Trust Nasdaq… | 0.0% | $19.76M | 276.48K | n/a | n/c | 1 |
| 323 | MGK Vanguard Morningstar Mega… | 0.0% | $19.48M | 47.19K | n/a | n/c | 1 |
| 324 | KEYS Keysight Technologies, Inc. | 0.0% | $19.34M | 95.20K | n/a | n/c | 1 |
| 325 | ESGD iShares ESG Aware MSCI EAFE… | 0.0% | $19.30M | 202.92K | n/a | n/c | 1 |
| 326 | LMBS First Trust Low Duration… | 0.0% | $19.12M | 382.46K | n/a | n/c | 1 |
| 327 | OMFL Invesco Russell 1000… | 0.0% | $18.64M | 304.92K | n/a | n/c | 1 |
| 328 | JQUA JPMorgan U.S. Quality… | 0.0% | $18.45M | 292.00K | n/a | n/c | 1 |
| 329 | XLU State Street Utilities… | 0.0% | $18.44M | 432.00K | n/a | n/c | 1 |
| 330 | ETN Eaton Corporation plc | 0.0% | $18.40M | 57.78K | n/a | n/c | 1 |
| 331 | SCHR Schwab Intermediate-Term… | 0.0% | $18.00M | 717.52K | n/a | n/c | 1 |
| 332 | AVIV AMERICAN CENTY ETF TR | 0.0% | $17.90M | 251.25K | n/a | n/c | 1 |
| 333 | PYLD PIMCO Multisector Bond… | 0.0% | $17.89M | 670.61K | n/a | n/c | 1 |
| 334 | MFSG MFS ACTIVE EXCHANGE TRADED… | 0.0% | $17.84M | 630.25K | n/a | n/c | 1 |
| 335 | GIS General Mills, Inc. | 0.0% | $17.77M | 382.23K | n/a | n/c | 1 |
| 336 | TDVG T ROWE PRICE EXCHANGE-TRADED | 0.0% | $17.72M | 393.98K | n/a | n/c | 1 |
| 337 | FLQM Franklin U.S. Mid Cap… | 0.0% | $17.69M | 314.38K | n/a | n/c | 1 |
| 338 | J Jacobs Solutions Inc. | 0.0% | $17.57M | 132.66K | n/a | n/c | 1 |
| 339 | WTRG Essential Utilities, Inc. | 0.0% | $17.57M | 458.05K | n/a | n/c | 1 |
| 340 | FI Fiserv, Inc. | 0.0% | $17.50M | 260.57K | n/a | n/c | 1 |
| 341 | F Ford Motor Company | 0.0% | $17.49M | 1.33M | n/a | n/c | 1 |
| 342 | TTE TotalEnergies SE | 0.0% | $17.33M | 264.92K | n/a | n/c | 1 |
| 343 | MELI MercadoLibre, Inc. | 0.0% | $17.20M | 8.54K | n/a | n/c | 1 |
| 344 | TRP TC Energy Corporation | 0.0% | $17.09M | 310.75K | n/a | n/c | 1 |
| 345 | NLR VanEck Uranium and Nuclear… | 0.0% | $16.99M | 136.78K | n/a | n/c | 1 |
| 346 | SHY iShares 1-3 Year Treasury… | 0.0% | $16.98M | 205.04K | n/a | n/c | 1 |
| 347 | CHKP Check Point Software… | 0.0% | $16.85M | 90.81K | n/a | n/c | 1 |
| 348 | XLY State Street Consumer… | 0.0% | $16.83M | 140.95K | n/a | n/c | 1 |
| 349 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $16.77M | 186.52K | n/a | n/c | 1 |
| 350 | TXN Texas Instruments… | 0.0% | $16.61M | 95.76K | n/a | n/c | 1 |
| 351 | BIL State Street SPDR Bloomberg… | 0.0% | $16.55M | 181.14K | n/a | n/c | 1 |
| 352 | EQR Equity Residential | 0.0% | $16.47M | 261.23K | n/a | n/c | 1 |
| 353 | JMST JPMorgan Ultra-Short… | 0.0% | $16.41M | 322.23K | n/a | n/c | 1 |
| 354 | LRCX Lam Research Corporation | 0.0% | $16.39M | 95.76K | n/a | n/c | 1 |
| 355 | MCK McKesson Corporation | 0.0% | $16.38M | 19.97K | n/a | n/c | 1 |
| 356 | SO The Southern Company | 0.0% | $16.36M | 187.65K | n/a | n/c | 1 |
| 357 | SLYG State Street SPDR S&P 600… | 0.0% | $16.35M | 173.53K | n/a | n/c | 1 |
| 358 | ARTY iShares Future AI & Tech ETF | 0.0% | $16.32M | 338.67K | n/a | n/c | 1 |
| 359 | SHEL Shell plc | 0.0% | $16.15M | 219.66K | n/a | n/c | 1 |
| 360 | BMY Bristol-Myers Squibb Company | 0.0% | $16.10M | 298.56K | n/a | n/c | 1 |
| 361 | CI Cigna Corporation | 0.0% | $16.07M | 58.39K | n/a | n/c | 1 |
| 362 | TLH iShares 10-20 Year Treasury… | 0.0% | $16.02M | 157.60K | n/a | n/c | 1 |
| 363 | EFAV iShares MSCI EAFE Min Vol… | 0.0% | $15.71M | 182.10K | n/a | n/c | 1 |
| 364 | XLC State Street Communication… | 0.0% | $15.49M | 131.62K | n/a | n/c | 1 |
| 365 | PYPL PayPal Holdings, Inc. | 0.0% | $15.47M | 264.92K | n/a | n/c | 1 |
| 366 | DFAS Dimensional - US Small Cap… | 0.0% | $15.45M | 221.71K | n/a | n/c | 1 |
| 367 | AIQ Global X - Artificial… | 0.0% | $15.33M | 301.51K | n/a | n/c | 1 |
| 368 | LUV Southwest Airlines Co. | 0.0% | $15.18M | 367.30K | n/a | n/c | 1 |
| 369 | ICOW Pacer Developed Markets… | 0.0% | $15.11M | 390.55K | n/a | n/c | 1 |
| 370 | SOFI SoFi Technologies, Inc. | 0.0% | $14.98M | 572.21K | n/a | n/c | 1 |
| 371 | BOND PIMCO Active Bond… | 0.0% | $14.97M | 160.80K | n/a | n/c | 1 |
| 372 | CMI Cummins Inc. | 0.0% | $14.89M | 29.17K | n/a | n/c | 1 |
| 373 | SPGP Invesco S&P 500 GARP ETF | 0.0% | $14.82M | 130.20K | n/a | n/c | 1 |
| 374 | RSPA INVESCO ACTIVELY MANAGED | 0.0% | $14.82M | 290.77K | n/a | n/c | 1 |
| 375 | VGSH Vanguard Short-Term… | 0.0% | $14.81M | 252.16K | n/a | n/c | 1 |
| 376 | TBUX T ROWE PRICE EXCHANGE-TRADED | 0.0% | $14.66M | 294.10K | n/a | n/c | 1 |
| 377 | SPG Simon Property Group, Inc. | 0.0% | $14.61M | 78.91K | n/a | n/c | 1 |
| 378 | MGC Vanguard Morningstar Mega… | 0.0% | $14.57M | 58.00K | n/a | n/c | 1 |
| 379 | SUB iShares Short-Term National… | 0.0% | $14.53M | 136.20K | n/a | n/c | 1 |
| 380 | IOO iShares Global 100 ETF | 0.0% | $14.47M | 114.20K | n/a | n/c | 1 |
| 381 | AMGN Amgen Inc. | 0.0% | $14.45M | 44.16K | n/a | n/c | 1 |
| 382 | BDX Becton, Dickinson and… | 0.0% | $14.27M | 73.55K | n/a | n/c | 1 |
| 383 | ANET Arista Networks, Inc. | 0.0% | $14.18M | 108.25K | n/a | n/c | 1 |
| 384 | TMUS T-Mobile US, Inc. | 0.0% | $14.11M | 69.51K | n/a | n/c | 1 |
| 385 | GTO Invesco Total Return Bond… | 0.0% | $14.08M | 296.83K | n/a | n/c | 1 |
| 386 | ROST Ross Stores, Inc. | 0.0% | $14.02M | 77.81K | n/a | n/c | 1 |
| 387 | PID INVESCO EXCHANGE-TRADED FD… | 0.0% | $14.00M | 636.29K | n/a | n/c | 1 |
| 388 | EUSB ESG ADVANCED UNIVERSAL | 0.0% | $13.96M | 317.94K | n/a | n/c | 1 |
| 389 | ET Energy Transfer LP | 0.0% | $13.72M | 831.77K | n/a | n/c | 1 |
| 390 | JHML JOHN HANCOCK MULTIFACTOR… | 0.0% | $13.64M | 170.78K | n/a | n/c | 1 |
| 391 | PFF iShares Preferred and… | 0.0% | $13.64M | 440.44K | n/a | n/c | 1 |
| 392 | CGMM Capital Group U.S. Small… | 0.0% | $13.55M | 469.79K | n/a | n/c | 1 |
| 393 | QQQJ INVESCO EXCHANGE-TRADED FD… | 0.0% | $13.43M | 364.38K | n/a | n/c | 1 |
| 394 | DBEF Xtrackers MSCI EAFE Hedged… | 0.0% | $13.40M | 278.44K | n/a | n/c | 1 |
| 395 | DFUS Dimensional U.S. Equity ETF | 0.0% | $13.38M | 180.38K | n/a | n/c | 1 |
| 396 | IXN iShares Global Tech ETF | 0.0% | $13.27M | 126.38K | n/a | n/c | 1 |
| 397 | ECL Ecolab Inc. | 0.0% | $13.16M | 50.15K | n/a | n/c | 1 |
| 398 | EVRG Evergy, Inc. | 0.0% | $12.88M | 177.67K | n/a | n/c | 1 |
| 399 | FLQL Franklin U.S. Large Cap… | 0.0% | $12.86M | 185.46K | n/a | n/c | 1 |
| 400 | SPHY State Street SPDR Portfolio… | 0.0% | $12.67M | 535.19K | n/a | n/c | 1 |
| 401 | PTRB PGIM TOTAL RETURN BD ETF | 0.0% | $12.47M | 296.53K | n/a | n/c | 1 |
| 402 | IEF iShares 7-10 Year Treasury… | 0.0% | $12.38M | 128.73K | n/a | n/c | 1 |
| 403 | TOUS T ROWE PRICE EXCHANGE-TRADED | 0.0% | $12.37M | 358.63K | n/a | n/c | 1 |
| 404 | MINT PIMCO Enhanced Short… | 0.0% | $12.19M | 121.51K | n/a | n/c | 1 |
| 405 | KVUE Kenvue Inc. | 0.0% | $12.13M | 703.01K | n/a | n/c | 1 |
| 406 | SNPS Synopsys, Inc. | 0.0% | $12.12M | 25.81K | n/a | n/c | 1 |
| 407 | JPME JP MORGAN DIVERSIFIED RETURN | 0.0% | $12.08M | 111.16K | n/a | n/c | 1 |
| 408 | AFL Aflac Incorporated | 0.0% | $11.95M | 108.35K | n/a | n/c | 1 |
| 409 | JPIE JPMorgan Income ETF | 0.0% | $11.85M | 256.00K | n/a | n/c | 1 |
| 410 | IYF iShares U.S. Financials ETF | 0.0% | $11.85M | 91.91K | n/a | n/c | 1 |
| 411 | MRVL Marvell Technology, Inc. | 0.0% | $11.80M | 138.88K | n/a | n/c | 1 |
| 412 | ADP Automatic Data Processing… | 0.0% | $11.68M | 45.40K | n/a | n/c | 1 |
| 413 | IHI iShares U.S. Medical… | 0.0% | $11.64M | 187.25K | n/a | n/c | 1 |
| 414 | JMTG JPMorgan Mortgage-Backed… | 0.0% | $11.63M | 227.68K | n/a | n/c | 1 |
| 415 | CGCV Capital Group Conservative… | 0.0% | $11.62M | 381.07K | n/a | n/c | 1 |
| 416 | LQD iShares iBoxx $ Investment… | 0.0% | $11.54M | 104.77K | n/a | n/c | 1 |
| 417 | PNC The PNC Financial Services… | 0.0% | $11.52M | 55.21K | n/a | n/c | 1 |
| 418 | CASY Casey's General Stores, Inc. | 0.0% | $11.47M | 20.76K | n/a | n/c | 1 |
| 419 | FDN First Trust Dow Jones… | 0.0% | $11.36M | 42.20K | n/a | n/c | 1 |
| 420 | VFH Vanguard Financials ETF | 0.0% | $11.22M | 84.07K | n/a | n/c | 1 |
| 421 | INTC Intel Corp. | 0.0% | $11.22M | 304.00K | n/a | n/c | 1 |
| 422 | MGV Vanguard Morningstar Mega… | 0.0% | $11.10M | 78.63K | n/a | n/c | 1 |
| 423 | IEI iShares 3-7 Year Treasury… | 0.0% | $11.05M | 92.59K | n/a | n/c | 1 |
| 424 | PSA Public Storage | 0.0% | $10.97M | 42.28K | n/a | n/c | 1 |
| 425 | ANGL VanEck Fallen Angel High… | 0.0% | $10.95M | 372.90K | n/a | n/c | 1 |
| 426 | CEG Constellation Energy… | 0.0% | $10.93M | 30.94K | n/a | n/c | 1 |
| 427 | GILD Gilead Sciences, Inc. | 0.0% | $10.83M | 88.21K | n/a | n/c | 1 |
| 428 | NDAQ Nasdaq, Inc. | 0.0% | $10.81M | 111.33K | n/a | n/c | 1 |
| 429 | ARDX Ardelyx, Inc. | 0.0% | $10.81M | 1.85M | n/a | n/c | 1 |
| 430 | IDV iShares International… | 0.0% | $10.76M | 272.87K | n/a | n/c | 1 |
| 431 | HTAB HARTFORD FDS EXCHANGE TRADED | 0.0% | $10.74M | 560.95K | n/a | n/c | 1 |
| 432 | PWR Quanta Services, Inc. | 0.0% | $10.70M | 25.35K | n/a | n/c | 1 |
| 433 | ONEQ Fidelity Nasdaq Composite… | 0.0% | $10.57M | 115.67K | n/a | n/c | 1 |
| 434 | WM Waste Management, Inc. | 0.0% | $10.57M | 48.09K | n/a | n/c | 1 |
| 435 | MS Morgan Stanley | 0.0% | $10.53M | 59.33K | n/a | n/c | 1 |
| 436 | IYH iShares U.S. Healthcare ETF | 0.0% | $10.48M | 160.92K | n/a | n/c | 1 |
| 437 | AXON Axon Enterprise, Inc. | 0.0% | $10.46M | 18.42K | n/a | n/c | 1 |
| 438 | HEFA iShares Currency Hedged… | 0.0% | $10.44M | 252.44K | n/a | n/c | 1 |
| 439 | FNDX Schwab Fundamental U.S.… | 0.0% | $10.34M | 379.90K | n/a | n/c | 1 |
| 440 | XLP State Street Consumer… | 0.0% | $10.32M | 132.81K | n/a | n/c | 1 |
| 441 | MFSB MFS ACTIVE EXCHANGE TRADED… | 0.0% | $10.29M | 408.04K | n/a | n/c | 1 |
| 442 | SNA Snap-on Incorporated | 0.0% | $10.27M | 29.80K | n/a | n/c | 1 |
| 443 | CGSM Capital Group Short… | 0.0% | $10.23M | 388.25K | n/a | n/c | 1 |
| 444 | PRF Invesco RAFI US 1000 ETF | 0.0% | $10.21M | 217.65K | n/a | n/c | 1 |
| 445 | FDX FedEx Corporation | 0.0% | $10.20M | 35.32K | n/a | n/c | 1 |
| 446 | CTVA Corteva, Inc. | 0.0% | $10.18M | 151.82K | n/a | n/c | 1 |
| 447 | SCHW The Charles Schwab… | 0.0% | $10.12M | 101.33K | n/a | n/c | 1 |
| 448 | SPHD Invesco S&P 500 High… | 0.0% | $10.12M | 210.89K | n/a | n/c | 1 |
| 449 | APP AppLovin Corporation | 0.0% | $10.05M | 14.91K | n/a | n/c | 1 |
| 450 | MFSV MFS ACTIVE EXCHANGE TRADED… | 0.0% | $10.02M | 377.55K | n/a | n/c | 1 |
| 451 | SLYV State Street SPDR S&P 600… | 0.0% | $10.02M | 110.15K | n/a | n/c | 1 |
| 452 | PSX Phillips 66 | 0.0% | $10.01M | 77.56K | n/a | n/c | 1 |
| 453 | VSGX Vanguard ESG International… | 0.0% | $9.95M | 138.96K | n/a | n/c | 1 |
| 454 | LULU Lululemon Athletica Inc. | 0.0% | $9.95M | 47.87K | n/a | n/c | 1 |
| 455 | GSLC Goldman Sachs ActiveBeta… | 0.0% | $9.92M | 74.94K | n/a | n/c | 1 |
| 456 | PAVE Global X - U.S.… | 0.0% | $9.92M | 207.48K | n/a | n/c | 1 |
| 457 | TSPA T. Rowe Price U.S. Equity… | 0.0% | $9.87M | 230.81K | n/a | n/c | 1 |
| 458 | FPE First Trust Preferred… | 0.0% | $9.87M | 541.95K | n/a | n/c | 1 |
| 459 | AMLP Alerian MLP ETF | 0.0% | $9.70M | 206.32K | n/a | n/c | 1 |
| 460 | STXF EA SER TR | 0.0% | $9.65M | 218.97K | n/a | n/c | 1 |
| 461 | CARR Carrier Global Corporation | 0.0% | $9.61M | 181.96K | n/a | n/c | 1 |
| 462 | KMI Kinder Morgan, Inc. | 0.0% | $9.58M | 348.63K | n/a | n/c | 1 |
| 463 | FBCG Fidelity Blue Chip Growth… | 0.0% | $9.52M | 173.52K | n/a | n/c | 1 |
| 464 | BSCS Invesco BulletShares 2028… | 0.0% | $9.50M | 461.32K | n/a | n/c | 1 |
| 465 | TEQI T ROWE PRICE EXCHANGE-TRADED | 0.0% | $9.47M | 209.71K | n/a | n/c | 1 |
| 466 | HOOD Robinhood Markets, Inc. | 0.0% | $9.45M | 83.58K | n/a | n/c | 1 |
| 467 | RODM Hartford Multifactor… | 0.0% | $9.44M | 255.24K | n/a | n/c | 1 |
| 468 | LRGF iShares U.S. Equity Factor… | 0.0% | $9.40M | 135.41K | n/a | n/c | 1 |
| 469 | JIG J P MORGAN EXCHANGE-TRADED… | 0.0% | $9.39M | 128.06K | n/a | n/c | 1 |
| 470 | CEF Sprott Physical Gold and… | 0.0% | $9.36M | 204.43K | n/a | n/c | 1 |
| 471 | EFAA INVESCO ACTIVELY MANAGED | 0.0% | $9.34M | 172.78K | n/a | n/c | 1 |
| 472 | INTF iShares International… | 0.0% | $9.33M | 247.06K | n/a | n/c | 1 |
| 473 | JCI Johnson Controls… | 0.0% | $9.27M | 77.44K | n/a | n/c | 1 |
| 474 | PFM INVESCO EXCHANGE-TRADED FD… | 0.0% | $9.23M | 179.17K | n/a | n/c | 1 |
| 475 | DFUV Dimensional - US Marketwide… | 0.0% | $9.20M | 197.40K | n/a | n/c | 1 |
| 476 | FMB First Trust Managed… | 0.0% | $9.15M | 178.96K | n/a | n/c | 1 |
| 477 | BSCX INVESCO EXCHANGE-TRADED | 0.0% | $9.14M | 425.85K | n/a | n/c | 1 |
| 478 | BUXX EA SER TR | 0.0% | $9.12M | 450.44K | n/a | n/c | 1 |
| 479 | WWD Woodward, Inc. | 0.0% | $9.11M | 30.14K | n/a | n/c | 1 |
| 480 | IFRA iShares U.S. Infrastructure… | 0.0% | $9.03M | 171.68K | n/a | n/c | 1 |
| 481 | NI NiSource Inc | 0.0% | $8.99M | 215.26K | n/a | n/c | 1 |
| 482 | CLOI VANECK ETF TR | 0.0% | $8.93M | 169.16K | n/a | n/c | 1 |
| 483 | XMLV INVESCO EXCHANGE-TRADED FD… | 0.0% | $8.85M | 141.84K | n/a | n/c | 1 |
| 484 | NOC Northrop Grumman Corporation | 0.0% | $8.82M | 15.46K | n/a | n/c | 1 |
| 485 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $8.74M | 31.32K | n/a | n/c | 1 |
| 486 | D Dominion Energy, Inc. | 0.0% | $8.67M | 148.00K | n/a | n/c | 1 |
| 487 | OMC Omnicom Group Inc. | 0.0% | $8.66M | 107.24K | n/a | n/c | 1 |
| 488 | MUNI PIMCO Intermediate… | 0.0% | $8.65M | 165.00K | n/a | n/c | 1 |
| 489 | NSC Norfolk Southern Corporation | 0.0% | $8.61M | 29.81K | n/a | n/c | 1 |
| 490 | PGR The Progressive Corporation | 0.0% | $8.46M | 37.14K | n/a | n/c | 1 |
| 491 | BSCQ Invesco BulletShares 2026… | 0.0% | $8.45M | 431.62K | n/a | n/c | 1 |
| 492 | PWB Invesco Large Cap Growth ETF | 0.0% | $8.44M | 66.43K | n/a | n/c | 1 |
| 493 | JAAA Janus Henderson AAA CLO ETF | 0.0% | $8.43M | 166.65K | n/a | n/c | 1 |
| 494 | CGIC Capital Group International… | 0.0% | $8.35M | 256.90K | n/a | n/c | 1 |
| 495 | XAR State Street SPDR S&P… | 0.0% | $8.30M | 34.42K | n/a | n/c | 1 |
| 496 | AEE Ameren Corporation | 0.0% | $8.27M | 82.84K | n/a | n/c | 1 |
| 497 | HPQ HP Inc. | 0.0% | $8.19M | 367.70K | n/a | n/c | 1 |
| 498 | BSCR Invesco BulletShares 2027… | 0.0% | $8.19M | 414.88K | n/a | n/c | 1 |
| 499 | QUVU HARTFORD FDS EXCHANGE TRADED | 0.0% | $8.15M | 297.45K | n/a | n/c | 1 |
| 500 | BABA Alibaba Group Holding… | 0.0% | $8.07M | 55.03K | 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
43420–1 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Cetera Investment Advisers | 3434 | 55.2% | 0.6165 | مقارنة ⇄ |
| Envestnet Asset Management Inc | 3412 | 54.7% | 0.5963 | مقارنة ⇄ |
| Raymond James Financial Inc | 3835 | 61.7% | 0.5313 | مقارنة ⇄ |
| Cerity Partners LLC | 2835 | 53.6% | 0.5272 | مقارنة ⇄ |
| Bank Of America Corp /De/ | 4233 | 69.2% | 0.5264 | مقارنة ⇄ |
| LPL Financial LLC | 4059 | 60.5% | 0.5191 | مقارنة ⇄ |
| Us Bancorp \De\ | 3508 | 64.4% | 0.496 | مقارنة ⇄ |
| Wells Fargo & Company/Mn | 4591 | 67.2% | 0.489 | 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
$249.84B · 5,993 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 15 2026
13F-HR · الفترة Q1 2026
$208.07B · 5,771 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 17 2026
13F-HR · الفترة Q4 2025
$164.02B · 5,434 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 04 2025
13F-HR · الفترة Q3 2025
$146.81B · 5,225 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 13 2025
13F-HR · الفترة Q2 2025
$131.91B · 4,963 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