$41.05Bقيمة 13F المُبلَّغ عنها
3,037المراكز
16.0%وزن أعلى 10
184.20الحيازات 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
69.7%
التكنولوجيا
11.2%
السلع الاستهلاكية الدورية
3.7%
خدمات الاتصالات
3.6%
الرعاية الصحية
3.4%
الصناعات
3.1%
السلع الاستهلاكية الدفاعية
1.9%
الطاقة
1.1%
المرافق
0.9%
العقارات
0.6%
المواد الأساسية
0.6%
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q4 2025
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | IVV iShares Core S&P 500 ETF | 3.1% | $1.27B | 1.85M | n/a | n/c | 1 |
| 2 | AAPL Apple Inc. | 1.8% | $755.26M | 2.78M | n/a | n/c | 1 |
| 3 | NVDA NVIDIA Corporation | 1.7% | $711.78M | 3.82M | n/a | n/c | 1 |
| 4 | MSFT Microsoft Corporation | 1.7% | $694.46M | 1.44M | n/a | n/c | 1 |
| 5 | QQQ Invesco QQQ Trust, Series 1 | 1.4% | $556.18M | 905.37K | n/a | n/c | 1 |
| 6 | AMZN Amazon.com, Inc. | 1.3% | $532.54M | 2.31M | n/a | n/c | 1 |
| 7 | DYNF iShares U.S. Equity Factor… | 1.3% | $525.63M | 8.64M | n/a | n/c | 1 |
| 8 | VEA Vanguard FTSE Developed… | 1.3% | $521.41M | 8.35M | n/a | n/c | 1 |
| 9 | VOO Vanguard S&P 500 ETF | 1.2% | $502.36M | 801.05K | n/a | n/c | 1 |
| 10 | SPY State Street SPDR S&P 500… | 1.2% | $498.20M | 730.59K | n/a | n/c | 1 |
| 11 | IEMG iShares Core MSCI Emerging… | 1.2% | $490.10M | 7.29M | n/a | n/c | 1 |
| 12 | GOOGL Alphabet Inc. | 1.1% | $461.70M | 1.48M | n/a | n/c | 1 |
| 13 | IVW iShares S&P 500 Growth ETF | 1.1% | $449.31M | 3.65M | n/a | n/c | 1 |
| 14 | IVE iShares S&P 500 Value ETF | 1.1% | $446.10M | 2.10M | n/a | n/c | 1 |
| 15 | SCHG Schwab U.S. Large-Cap… | 0.9% | $382.52M | 11.73M | n/a | n/c | 1 |
| 16 | VUG Vanguard Morningstar Growth… | 0.9% | $377.49M | 773.76K | n/a | n/c | 1 |
| 17 | QUAL iShares MSCI USA Quality… | 0.9% | $367.58M | 1.85M | n/a | n/c | 1 |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.9% | $367.49M | 4.11M | n/a | n/c | 1 |
| 19 | IUSB iShares Core Universal USD… | 0.8% | $346.16M | 7.44M | n/a | n/c | 1 |
| 20 | META Meta Platforms, Inc. | 0.8% | $336.15M | 509.24K | n/a | n/c | 1 |
| 21 | EFV iShares MSCI EAFE Value ETF | 0.8% | $319.98M | 4.48M | n/a | n/c | 1 |
| 22 | OEF iShares S&P 100 ETF | 0.8% | $308.78M | 900.32K | n/a | n/c | 1 |
| 23 | JPM JPMorgan Chase & Co. | 0.7% | $304.59M | 945.27K | n/a | n/c | 1 |
| 24 | BDYN iShares Dynamic Equity… | 0.7% | $299.60M | 11.70M | n/a | n/c | 1 |
| 25 | VTV Vanguard Morningstar Value… | 0.6% | $264.85M | 1.39M | n/a | n/c | 1 |
| 26 | FELG Fidelity Enhanced Large Cap… | 0.6% | $264.53M | 6.34M | n/a | n/c | 1 |
| 27 | IWF iShares Russell 1000 Growth… | 0.6% | $249.32M | 526.78K | n/a | n/c | 1 |
| 28 | DGRO iShares Core Dividend… | 0.6% | $247.84M | 3.57M | n/a | n/c | 1 |
| 29 | AVGO Broadcom Inc. | 0.6% | $241.30M | 697.19K | n/a | n/c | 1 |
| 30 | XLF State Street Financial… | 0.6% | $229.54M | 4.19M | n/a | n/c | 1 |
| 31 | IJH iShares Core S&P Mid-Cap ETF | 0.5% | $218.40M | 3.31M | n/a | n/c | 1 |
| 32 | MUB iShares National Muni Bond… | 0.5% | $217.29M | 2.03M | n/a | n/c | 1 |
| 33 | GOOG Alphabet Inc. | 0.5% | $216.45M | 689.76K | n/a | n/c | 1 |
| 34 | CGDV Capital Group Dividend… | 0.5% | $214.76M | 4.92M | n/a | n/c | 1 |
| 35 | BND Vanguard Total Bond Market… | 0.5% | $206.26M | 2.78M | n/a | n/c | 1 |
| 36 | XLK State Street Technology… | 0.5% | $192.95M | 1.34M | n/a | n/c | 1 |
| 37 | SPYM State Street SPDR Portfolio… | 0.5% | $192.80M | 2.40M | n/a | n/c | 1 |
| 38 | TLH iShares 10-20 Year Treasury… | 0.5% | $188.14M | 1.85M | n/a | n/c | 1 |
| 39 | BDVL iShares Disciplined… | 0.4% | $180.42M | 7.27M | n/a | n/c | 1 |
| 40 | THRO iShares U.S. Thematic… | 0.4% | $177.46M | 4.60M | n/a | n/c | 1 |
| 41 | JEPI JPMorgan Equity Premium… | 0.4% | $175.35M | 3.06M | n/a | n/c | 1 |
| 42 | MTUM iShares MSCI USA Momentum… | 0.4% | $173.83M | 694.45K | n/a | n/c | 1 |
| 43 | SCHD Schwab U.S. Dividend Equity… | 0.4% | $172.76M | 6.30M | n/a | n/c | 1 |
| 44 | BAI iShares A.I. Innovation and… | 0.4% | $172.76M | 5.19M | n/a | n/c | 1 |
| 45 | IAU iShares Gold Trust | 0.4% | $171.00M | 2.11M | n/a | n/c | 1 |
| 46 | GLD SPDR Gold Shares | 0.4% | $166.39M | 419.85K | n/a | n/c | 1 |
| 47 | MBB iShares MBS ETF | 0.4% | $166.31M | 1.75M | n/a | n/c | 1 |
| 48 | V Visa Inc. | 0.4% | $165.80M | 472.74K | n/a | n/c | 1 |
| 49 | VWO Vanguard FTSE Emerging… | 0.4% | $165.42M | 3.08M | n/a | n/c | 1 |
| 50 | TSLA Tesla, Inc. | 0.4% | $163.95M | 364.56K | n/a | n/c | 1 |
| 51 | LLY Eli Lilly and Company | 0.4% | $163.41M | 152.05K | n/a | n/c | 1 |
| 52 | IJR iShares Core S&P Small-Cap… | 0.4% | $162.65M | 1.35M | n/a | n/c | 1 |
| 53 | CGGR Capital Group Growth ETF | 0.4% | $162.04M | 3.64M | n/a | n/c | 1 |
| 54 | VTI Vanguard Morningstar Total… | 0.4% | $160.87M | 479.82K | n/a | n/c | 1 |
| 55 | AGG iShares Core U.S. Aggregate… | 0.4% | $156.36M | 1.57M | n/a | n/c | 1 |
| 56 | ITA iShares U.S. Aerospace &… | 0.4% | $155.66M | 725.03K | n/a | n/c | 1 |
| 57 | BRK-B Berkshire Hathaway Inc. | 0.4% | $153.77M | 305.91K | n/a | n/c | 1 |
| 58 | AVEM Avantis Emerging Markets… | 0.4% | $151.90M | 1.97M | n/a | n/c | 1 |
| 59 | BINC iShares Flexible Income… | 0.4% | $151.00M | 2.86M | n/a | n/c | 1 |
| 60 | ABBV AbbVie Inc. | 0.4% | $150.69M | 659.52K | n/a | n/c | 1 |
| 61 | CGUS Capital Group Core Equity… | 0.3% | $138.52M | 3.44M | n/a | n/c | 1 |
| 62 | TSM Taiwan Semiconductor… | 0.3% | $138.21M | 454.81K | n/a | n/c | 1 |
| 63 | JIRE JPMorgan International… | 0.3% | $133.30M | 1.78M | n/a | n/c | 1 |
| 64 | WMT Walmart Inc. | 0.3% | $130.72M | 1.17M | n/a | n/c | 1 |
| 65 | VIG Vanguard Dividend… | 0.3% | $129.83M | 590.72K | n/a | n/c | 1 |
| 66 | WT WisdomTree, Inc. | 0.3% | $126.54M | 2.35M | n/a | n/c | 1 |
| 67 | BUFR FT Vest Laddered Buffer ETF | 0.3% | $124.26M | 3.63M | n/a | n/c | 1 |
| 68 | SPYG State Street SPDR Portfolio… | 0.3% | $117.97M | 1.11M | n/a | n/c | 1 |
| 69 | XLI State Street Industrial… | 0.3% | $116.72M | 752.43K | n/a | n/c | 1 |
| 70 | COST Costco Wholesale Corporation | 0.3% | $115.44M | 133.87K | n/a | n/c | 1 |
| 71 | VB Vanguard Morningstar… | 0.3% | $113.68M | 440.70K | n/a | n/c | 1 |
| 72 | FBND Fidelity Total Bond ETF | 0.3% | $113.58M | 2.47M | n/a | n/c | 1 |
| 73 | LQD iShares iBoxx $ Investment… | 0.3% | $113.00M | 1.03M | n/a | n/c | 1 |
| 74 | VBK Vanguard Morningstar… | 0.3% | $112.35M | 371.90K | n/a | n/c | 1 |
| 75 | HD The Home Depot, Inc. | 0.3% | $111.59M | 324.31K | n/a | n/c | 1 |
| 76 | VO Vanguard Morningstar… | 0.3% | $111.46M | 384.04K | n/a | n/c | 1 |
| 77 | QQQM Invesco NASDAQ 100 ETF | 0.3% | $111.11M | 439.32K | n/a | n/c | 1 |
| 78 | CGGO Capital Group Global Growth… | 0.3% | $110.26M | 3.18M | n/a | n/c | 1 |
| 79 | PM Philip Morris International… | 0.3% | $106.85M | 666.14K | n/a | n/c | 1 |
| 80 | IWY iShares Russell Top 200… | 0.3% | $105.74M | 381.81K | n/a | n/c | 1 |
| 81 | IEUR iShares Core MSCI Europe ETF | 0.3% | $104.29M | 1.47M | n/a | n/c | 1 |
| 82 | RDVY First Trust Rising Dividend… | 0.3% | $103.99M | 1.50M | n/a | n/c | 1 |
| 83 | NFLX Netflix, Inc. | 0.3% | $103.22M | 1.10M | n/a | n/c | 1 |
| 84 | COWZ Pacer US Cash Cows 100 ETF | 0.2% | $102.16M | 1.70M | n/a | n/c | 1 |
| 85 | SMH VanEck Semiconductor ETF | 0.2% | $101.06M | 280.61K | n/a | n/c | 1 |
| 86 | MA Mastercard Incorporated | 0.2% | $99.24M | 173.83K | n/a | n/c | 1 |
| 87 | XONA.DE Exxon Mobil Corporation | 0.2% | $98.02M | 814.50K | n/a | n/c | 1 |
| 88 | IWD iShares Russell 1000 Value… | 0.2% | $95.76M | 455.28K | n/a | n/c | 1 |
| 89 | VV Vanguard Morningstar… | 0.2% | $93.99M | 298.56K | n/a | n/c | 1 |
| 90 | PLTR Palantir Technologies Inc. | 0.2% | $93.56M | 526.33K | n/a | n/c | 1 |
| 91 | RSP Invesco S&P 500 Equal… | 0.2% | $92.91M | 485.00K | n/a | n/c | 1 |
| 92 | SLV iShares Silver Trust | 0.2% | $90.33M | 1.40M | n/a | n/c | 1 |
| 93 | CSCO Cisco Systems, Inc. | 0.2% | $90.28M | 1.17M | n/a | n/c | 1 |
| 94 | VYM Vanguard High Dividend… | 0.2% | $90.01M | 627.14K | n/a | n/c | 1 |
| 95 | MS Morgan Stanley | 0.2% | $89.32M | 503.12K | n/a | n/c | 1 |
| 96 | MTBA SIMPLIFY EXCHANGE TRADED FUN | 0.2% | $88.50M | 1.76M | n/a | n/c | 1 |
| 97 | GS The Goldman Sachs Group… | 0.2% | $86.56M | 98.48K | n/a | n/c | 1 |
| 98 | BNDX Vanguard Total… | 0.2% | $86.23M | 1.78M | n/a | n/c | 1 |
| 99 | IGSB iShares 1-5 Year Investment… | 0.2% | $86.05M | 1.63M | n/a | n/c | 1 |
| 100 | CAT Caterpillar Inc. | 0.2% | $85.31M | 148.91K | n/a | n/c | 1 |
| 101 | SPDW State Street SPDR Portfolio… | 0.2% | $80.18M | 1.81M | n/a | n/c | 1 |
| 102 | SPHY State Street SPDR Portfolio… | 0.2% | $79.96M | 3.38M | n/a | n/c | 1 |
| 103 | CVX Chevron Corporation | 0.2% | $79.94M | 524.49K | n/a | n/c | 1 |
| 104 | JEPQ JPMorgan Nasdaq Equity… | 0.2% | $78.09M | 1.34M | n/a | n/c | 1 |
| 105 | BLK BlackRock, Inc. | 0.2% | $77.56M | 72.46K | n/a | n/c | 1 |
| 106 | RTX RTX Corporation | 0.2% | $76.28M | 415.91K | n/a | n/c | 1 |
| 107 | ITOT iShares Core S&P Total U.S.… | 0.2% | $76.04M | 511.38K | n/a | n/c | 1 |
| 108 | JBND JPMorgan Active Bond ETF | 0.2% | $75.79M | 1.40M | n/a | n/c | 1 |
| 109 | EFA iShares MSCI EAFE ETF | 0.2% | $74.80M | 778.93K | n/a | n/c | 1 |
| 110 | IAGG iShares Core International… | 0.2% | $74.01M | 1.48M | n/a | n/c | 1 |
| 111 | CRM Salesforce, Inc. | 0.2% | $73.30M | 276.69K | n/a | n/c | 1 |
| 112 | JNJ Johnson & Johnson | 0.2% | $72.87M | 352.13K | n/a | n/c | 1 |
| 113 | ABT Abbott Laboratories | 0.2% | $71.89M | 573.80K | n/a | n/c | 1 |
| 114 | BIL State Street SPDR Bloomberg… | 0.2% | $70.78M | 774.55K | n/a | n/c | 1 |
| 115 | ACWX iShares MSCI ACWI ex U.S.… | 0.2% | $70.41M | 1.05M | n/a | n/c | 1 |
| 116 | SCHF Schwab International Equity… | 0.2% | $70.22M | 2.92M | n/a | n/c | 1 |
| 117 | IYW iShares U.S. Technology ETF | 0.2% | $69.81M | 349.62K | n/a | n/c | 1 |
| 118 | SCHW The Charles Schwab… | 0.2% | $69.16M | 692.18K | n/a | n/c | 1 |
| 119 | XLV State Street Health Care… | 0.2% | $68.69M | 443.75K | n/a | n/c | 1 |
| 120 | BSV Vanguard Short-Term Bond ETF | 0.2% | $68.51M | 869.34K | n/a | n/c | 1 |
| 121 | SPHQ Invesco S&P 500 Quality ETF | 0.2% | $67.77M | 903.02K | n/a | n/c | 1 |
| 122 | SPMO Invesco S&P 500 Momentum ETF | 0.2% | $67.65M | 567.00K | n/a | n/c | 1 |
| 123 | VEU Vanguard FTSE All-World… | 0.2% | $67.39M | 916.07K | n/a | n/c | 1 |
| 124 | AMGN Amgen Inc. | 0.2% | $67.19M | 205.28K | n/a | n/c | 1 |
| 125 | IBM International Business… | 0.2% | $66.74M | 225.31K | n/a | n/c | 1 |
| 126 | PG The Procter & Gamble Company | 0.2% | $66.22M | 462.10K | n/a | n/c | 1 |
| 127 | VGT Vanguard Information… | 0.2% | $65.67M | 87.12K | n/a | n/c | 1 |
| 128 | VZ Verizon Communications Inc. | 0.2% | $65.54M | 1.61M | n/a | n/c | 1 |
| 129 | IWB iShares Russell 1000 ETF | 0.2% | $65.30M | 174.86K | n/a | n/c | 1 |
| 130 | JPEF J P MORGAN EXCHANGE TRADED F | 0.2% | $65.20M | 872.99K | n/a | n/c | 1 |
| 131 | CGMU Capital Group Municipal… | 0.2% | $65.08M | 2.38M | n/a | n/c | 1 |
| 132 | FBCG Fidelity Blue Chip Growth… | 0.2% | $64.70M | 1.18M | n/a | n/c | 1 |
| 133 | SDVY First Trust SMID Cap Rising… | 0.2% | $63.79M | 1.66M | n/a | n/c | 1 |
| 134 | SHY iShares 1-3 Year Treasury… | 0.2% | $62.72M | 757.35K | n/a | n/c | 1 |
| 135 | TBIL F/m US Treasury 3 Month… | 0.2% | $62.54M | 1.25M | n/a | n/c | 1 |
| 136 | JPST JPMorgan Ultra-Short Income… | 0.1% | $61.31M | 1.21M | n/a | n/c | 1 |
| 137 | UBER Uber Technologies, Inc. | 0.1% | $61.08M | 747.47K | n/a | n/c | 1 |
| 138 | AMAT Applied Materials, Inc. | 0.1% | $60.74M | 236.36K | n/a | n/c | 1 |
| 139 | VXUS Vanguard Total… | 0.1% | $60.70M | 804.56K | n/a | n/c | 1 |
| 140 | XLY State Street Consumer… | 0.1% | $60.04M | 502.84K | n/a | n/c | 1 |
| 141 | XLC State Street Communication… | 0.1% | $59.66M | 506.83K | n/a | n/c | 1 |
| 142 | PLD Prologis, Inc. | 0.1% | $59.44M | 465.64K | n/a | n/c | 1 |
| 143 | CGCP Capital Group Core Plus… | 0.1% | $59.40M | 2.62M | n/a | n/c | 1 |
| 144 | SPYV State Street SPDR Portfolio… | 0.1% | $58.88M | 1.04M | n/a | n/c | 1 |
| 145 | IQLT iShares MSCI Intl Quality… | 0.1% | $58.10M | 1.28M | n/a | n/c | 1 |
| 146 | GOVT iShares U.S. Treasury Bond… | 0.1% | $57.12M | 2.48M | n/a | n/c | 1 |
| 147 | GE GE Aerospace | 0.1% | $56.82M | 184.48K | n/a | n/c | 1 |
| 148 | SDY State Street SPDR S&P… | 0.1% | $56.60M | 406.72K | n/a | n/c | 1 |
| 149 | NEE NextEra Energy, Inc. | 0.1% | $56.18M | 699.84K | n/a | n/c | 1 |
| 150 | DIS The Walt Disney Company | 0.1% | $55.61M | 488.84K | n/a | n/c | 1 |
| 151 | ORCL Oracle Corporation | 0.1% | $55.61M | 285.32K | n/a | n/c | 1 |
| 152 | SGOV iShares 0-3 Month Treasury… | 0.1% | $55.51M | 553.04K | n/a | n/c | 1 |
| 153 | XLE State Street Energy Select… | 0.1% | $55.28M | 1.24M | n/a | n/c | 1 |
| 154 | IWM iShares Russell 2000 ETF | 0.1% | $55.17M | 224.13K | n/a | n/c | 1 |
| 155 | WFC Wells Fargo & Company | 0.1% | $55.07M | 590.84K | n/a | n/c | 1 |
| 156 | BKNG Booking Holdings Inc. | 0.1% | $55.00M | 10.27K | n/a | n/c | 1 |
| 157 | ASML ASML Holding N.V. | 0.1% | $54.45M | 50.89K | n/a | n/c | 1 |
| 158 | PH Parker-Hannifin Corporation | 0.1% | $54.24M | 61.70K | n/a | n/c | 1 |
| 159 | AMD Advanced Micro Devices, Inc. | 0.1% | $54.19M | 253.02K | n/a | n/c | 1 |
| 160 | CGDG Capital Group Dividend… | 0.1% | $54.04M | 1.52M | n/a | n/c | 1 |
| 161 | LMT Lockheed Martin Corporation | 0.1% | $53.65M | 110.92K | n/a | n/c | 1 |
| 162 | IEF iShares 7-10 Year Treasury… | 0.1% | $53.10M | 552.18K | n/a | n/c | 1 |
| 163 | XMMO Invesco S&P MidCap Momentum… | 0.1% | $53.08M | 383.35K | n/a | n/c | 1 |
| 164 | QCOM QUALCOMM Incorporated | 0.1% | $52.38M | 306.25K | n/a | n/c | 1 |
| 165 | SCHQ SCHWAB STRATEGIC TR | 0.1% | $52.17M | 1.65M | n/a | n/c | 1 |
| 166 | HEFA iShares Currency Hedged… | 0.1% | $52.08M | 1.26M | n/a | n/c | 1 |
| 167 | BSCQ Invesco BulletShares 2026… | 0.1% | $51.46M | 2.63M | n/a | n/c | 1 |
| 168 | COF Capital One Financial… | 0.1% | $51.18M | 211.19K | n/a | n/c | 1 |
| 169 | XLG Invesco S&P 500 Top 50 ETF | 0.1% | $51.15M | 862.92K | n/a | n/c | 1 |
| 170 | HYG iShares iBoxx $ High Yield… | 0.1% | $50.82M | 630.27K | n/a | n/c | 1 |
| 171 | DUK Duke Energy Corporation | 0.1% | $50.72M | 432.72K | n/a | n/c | 1 |
| 172 | NOW ServiceNow, Inc. | 0.1% | $50.67M | 330.75K | n/a | n/c | 1 |
| 173 | KO The Coca-Cola Company | 0.1% | $50.15M | 717.29K | n/a | n/c | 1 |
| 174 | MCD McDonald's Corporation | 0.1% | $49.51M | 162.00K | n/a | n/c | 1 |
| 175 | BAC Bank of America Corporation | 0.1% | $49.22M | 894.86K | n/a | n/c | 1 |
| 176 | CGGE Capital Group Global Equity… | 0.1% | $49.16M | 1.55M | n/a | n/c | 1 |
| 177 | VTEB Vanguard Tax-Exempt Bond ETF | 0.1% | $49.14M | 977.18K | n/a | n/c | 1 |
| 178 | USMV iShares MSCI USA Min Vol… | 0.1% | $47.86M | 508.27K | n/a | n/c | 1 |
| 179 | BIV Vanguard Intermediate-Term… | 0.1% | $47.55M | 610.58K | n/a | n/c | 1 |
| 180 | PANW Palo Alto Networks, Inc. | 0.1% | $46.58M | 252.90K | n/a | n/c | 1 |
| 181 | SNA Snap-on Incorporated | 0.1% | $46.20M | 134.06K | n/a | n/c | 1 |
| 182 | AJG Arthur J. Gallagher & Co. | 0.1% | $45.89M | 177.33K | n/a | n/c | 1 |
| 183 | SOXX iShares Semiconductor ETF | 0.1% | $45.48M | 151.01K | n/a | n/c | 1 |
| 184 | MGK Vanguard Morningstar Mega… | 0.1% | $45.46M | 110.13K | n/a | n/c | 1 |
| 185 | T AT&T Inc. | 0.1% | $45.28M | 1.82M | n/a | n/c | 1 |
| 186 | ETN Eaton Corporation plc | 0.1% | $45.22M | 141.99K | n/a | n/c | 1 |
| 187 | EMB iShares J.P. Morgan USD… | 0.1% | $45.14M | 468.82K | n/a | n/c | 1 |
| 188 | VOT Vanguard Morningstar… | 0.1% | $45.05M | 161.40K | n/a | n/c | 1 |
| 189 | EFG iShares MSCI EAFE Growth ETF | 0.1% | $44.47M | 390.38K | n/a | n/c | 1 |
| 190 | SBUX Starbucks Corporation | 0.1% | $43.65M | 518.40K | n/a | n/c | 1 |
| 191 | CME CME Group Inc. | 0.1% | $43.65M | 159.82K | n/a | n/c | 1 |
| 192 | MRK Merck & Co., Inc. | 0.1% | $43.45M | 412.77K | n/a | n/c | 1 |
| 193 | IGV iShares Expanded… | 0.1% | $43.42M | 410.86K | n/a | n/c | 1 |
| 194 | APP AppLovin Corporation | 0.1% | $43.35M | 64.33K | n/a | n/c | 1 |
| 195 | VOE Vanguard Morningstar… | 0.1% | $43.02M | 242.52K | n/a | n/c | 1 |
| 196 | VBR Vanguard Morningstar… | 0.1% | $42.84M | 202.26K | n/a | n/c | 1 |
| 197 | IYC ISHARES TR | 0.1% | $42.78M | 414.85K | n/a | n/c | 1 |
| 198 | C Citigroup Inc. | 0.1% | $42.65M | 365.46K | n/a | n/c | 1 |
| 199 | IAI iShares U.S. Broker-Dealers… | 0.1% | $42.61M | 237.57K | n/a | n/c | 1 |
| 200 | UNP Union Pacific Corporation | 0.1% | $42.32M | 182.97K | n/a | n/c | 1 |
| 201 | VONG Vanguard Russell 1000… | 0.1% | $42.15M | 346.23K | n/a | n/c | 1 |
| 202 | IXUS iShares Core MSCI Total… | 0.1% | $42.00M | 496.20K | n/a | n/c | 1 |
| 203 | PAYX Paychex, Inc. | 0.1% | $41.86M | 373.11K | n/a | n/c | 1 |
| 204 | USB U.S. Bancorp | 0.1% | $40.97M | 767.80K | n/a | n/c | 1 |
| 205 | SHV iShares Trust iShares 0-1… | 0.1% | $40.73M | 369.73K | n/a | n/c | 1 |
| 206 | COWG Pacer US Large Cap Cash… | 0.1% | $40.45M | 1.15M | n/a | n/c | 1 |
| 207 | VCSH Vanguard Short-Term… | 0.1% | $40.27M | 505.07K | n/a | n/c | 1 |
| 208 | VT Vanguard Total World Stock… | 0.1% | $39.71M | 281.48K | n/a | n/c | 1 |
| 209 | IGEB ISHARES TR | 0.1% | $39.46M | 864.12K | n/a | n/c | 1 |
| 210 | AMP Ameriprise Financial, Inc. | 0.1% | $39.10M | 79.74K | n/a | n/c | 1 |
| 211 | DFAC Dimensional - US Core… | 0.1% | $38.74M | 978.60K | n/a | n/c | 1 |
| 212 | IYJ iShares U.S. Industrials ETF | 0.1% | $38.11M | 257.24K | n/a | n/c | 1 |
| 213 | TJX The TJX Companies, Inc. | 0.1% | $38.05M | 247.74K | n/a | n/c | 1 |
| 214 | BSCR Invesco BulletShares 2027… | 0.1% | $38.00M | 1.92M | n/a | n/c | 1 |
| 215 | MU Micron Technology, Inc. | 0.1% | $37.97M | 133.02K | n/a | n/c | 1 |
| 216 | UNH UnitedHealth Group… | 0.1% | $37.93M | 114.90K | n/a | n/c | 1 |
| 217 | ANET Arista Networks, Inc. | 0.1% | $37.80M | 288.51K | n/a | n/c | 1 |
| 218 | AVUS Avantis U.S. Equity ETF | 0.1% | $37.41M | 334.65K | n/a | n/c | 1 |
| 219 | HDV iShares Core High Dividend… | 0.1% | $37.37M | 307.26K | n/a | n/c | 1 |
| 220 | MDT Medtronic plc | 0.1% | $36.62M | 381.18K | n/a | n/c | 1 |
| 221 | IQV IQVIA Holdings Inc. | 0.1% | $36.60M | 162.36K | n/a | n/c | 1 |
| 222 | PULS PGIM Ultra Short Bond ETF | 0.1% | $36.49M | 735.82K | n/a | n/c | 1 |
| 223 | VONV Vanguard Russell 1000 Value… | 0.1% | $36.23M | 392.55K | n/a | n/c | 1 |
| 224 | ADBE Adobe Inc. | 0.1% | $36.10M | 103.13K | n/a | n/c | 1 |
| 225 | AXP American Express Company | 0.1% | $36.05M | 97.46K | n/a | n/c | 1 |
| 226 | HIMU Blackrock ETF Trust II -… | 0.1% | $35.86M | 736.66K | n/a | n/c | 1 |
| 227 | PEP PepsiCo, Inc. | 0.1% | $35.35M | 246.28K | n/a | n/c | 1 |
| 228 | JQUA JPMorgan U.S. Quality… | 0.1% | $35.31M | 558.82K | n/a | n/c | 1 |
| 229 | DFUS Dimensional U.S. Equity ETF | 0.1% | $35.30M | 475.93K | n/a | n/c | 1 |
| 230 | CGCB Capital Group Core Bond ETF | 0.1% | $35.27M | 1.33M | n/a | n/c | 1 |
| 231 | VHT Vanguard Health Care ETF | 0.1% | $34.82M | 120.96K | n/a | n/c | 1 |
| 232 | MINT PIMCO Enhanced Short… | 0.1% | $34.73M | 346.14K | n/a | n/c | 1 |
| 233 | FDVV Fidelity High Dividend ETF | 0.1% | $34.68M | 611.75K | n/a | n/c | 1 |
| 234 | CGBL Capital Group Core Balanced… | 0.1% | $34.50M | 976.58K | n/a | n/c | 1 |
| 235 | CGMS Capital Group U.S.… | 0.1% | $34.41M | 1.25M | n/a | n/c | 1 |
| 236 | PFE Pfizer Inc. | 0.1% | $34.39M | 1.38M | n/a | n/c | 1 |
| 237 | RING ISHARES INC | 0.1% | $34.10M | 463.07K | n/a | n/c | 1 |
| 238 | SPYI NEOS ETF TRUST | 0.1% | $33.92M | 645.69K | n/a | n/c | 1 |
| 239 | LRCX Lam Research Corporation | 0.1% | $33.86M | 197.80K | n/a | n/c | 1 |
| 240 | SPEM State Street SPDR Portfolio… | 0.1% | $33.80M | 722.14K | n/a | n/c | 1 |
| 241 | SO The Southern Company | 0.1% | $33.76M | 456.27K | n/a | n/c | 1 |
| 242 | NVS Novartis AG | 0.1% | $33.47M | 242.77K | n/a | n/c | 1 |
| 243 | HELO JPMorgan Hedged Equity… | 0.1% | $33.10M | 498.24K | n/a | n/c | 1 |
| 244 | APUE ActivePassive U.S. Equity… | 0.1% | $32.87M | 788.84K | n/a | n/c | 1 |
| 245 | CGXU Capital Group International… | 0.1% | $32.81M | 1.11M | n/a | n/c | 1 |
| 246 | DFAI Dimensional - International… | 0.1% | $32.35M | 848.81K | n/a | n/c | 1 |
| 247 | FESM Fidelity Enhanced Small Cap… | 0.1% | $32.32M | 855.48K | n/a | n/c | 1 |
| 248 | REVS COLUMBIA ETF TR I | 0.1% | $32.21M | 1.14M | n/a | n/c | 1 |
| 249 | BNY Bank of New York Mellon Corp | 0.1% | $32.06M | 276.19K | n/a | n/c | 1 |
| 250 | PNC The PNC Financial Services… | 0.1% | $31.98M | 153.21K | n/a | n/c | 1 |
| 251 | CGHM Capital Group Municipal… | 0.1% | $31.63M | 1.24M | n/a | n/c | 1 |
| 252 | SCHV Schwab U.S. Large-Cap Value… | 0.1% | $31.56M | 1.07M | n/a | n/c | 1 |
| 253 | PAVE Global X - U.S.… | 0.1% | $31.31M | 655.06K | n/a | n/c | 1 |
| 254 | IWR iShares Russell Mid-Cap ETF | 0.1% | $31.16M | 323.63K | n/a | n/c | 1 |
| 255 | JGRO JPMorgan Active Growth ETF | 0.1% | $31.07M | 334.81K | n/a | n/c | 1 |
| 256 | SHOP Shopify Inc. | 0.1% | $30.81M | 191.42K | n/a | n/c | 1 |
| 257 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $30.27M | 64.58K | n/a | n/c | 1 |
| 258 | JAAA Janus Henderson AAA CLO ETF | 0.1% | $30.11M | 595.27K | n/a | n/c | 1 |
| 259 | VXF Vanguard Extended Market ETF | 0.1% | $30.06M | 143.73K | n/a | n/c | 1 |
| 260 | ICVT iShares Convertible Bond ETF | 0.1% | $29.76M | 302.09K | n/a | n/c | 1 |
| 261 | XLP State Street Consumer… | 0.1% | $29.65M | 381.69K | n/a | n/c | 1 |
| 262 | ILCG iShares Morningstar Growth… | 0.1% | $29.64M | 284.87K | n/a | n/c | 1 |
| 263 | MO Altria Group, Inc. | 0.1% | $29.58M | 513.06K | n/a | n/c | 1 |
| 264 | IUSV iShares Core S&P U.S. Value… | 0.1% | $29.53M | 288.00K | n/a | n/c | 1 |
| 265 | DE Deere & Company | 0.1% | $29.46M | 63.28K | n/a | n/c | 1 |
| 266 | TLT iShares 20+ Year Treasury… | 0.1% | $29.25M | 335.64K | n/a | n/c | 1 |
| 267 | IBIT iShares Bitcoin Trust ETF | 0.1% | $29.05M | 585.12K | n/a | n/c | 1 |
| 268 | IDMO Invesco S&P International… | 0.1% | $29.04M | 522.67K | n/a | n/c | 1 |
| 269 | COP ConocoPhillips | 0.1% | $28.97M | 309.50K | n/a | n/c | 1 |
| 270 | PVAL Putnam Focused Large Cap… | 0.1% | $28.79M | 631.73K | n/a | n/c | 1 |
| 271 | SPMD State Street SPDR Portfolio… | 0.1% | $28.68M | 495.17K | n/a | n/c | 1 |
| 272 | JMUB JPMorgan Municipal ETF | 0.1% | $28.65M | 567.26K | n/a | n/c | 1 |
| 273 | SPTM State Street SPDR Portfolio… | 0.1% | $28.63M | 347.08K | n/a | n/c | 1 |
| 274 | TXN Texas Instruments… | 0.1% | $28.40M | 163.71K | n/a | n/c | 1 |
| 275 | AZN AstraZeneca PLC | 0.1% | $28.10M | 305.64K | n/a | n/c | 1 |
| 276 | GD General Dynamics Corporation | 0.1% | $27.75M | 82.43K | n/a | n/c | 1 |
| 277 | WEC WEC Energy Group, Inc. | 0.1% | $27.63M | 262.01K | n/a | n/c | 1 |
| 278 | IOO iShares Global 100 ETF | 0.1% | $27.62M | 218.05K | n/a | n/c | 1 |
| 279 | XLU State Street Utilities… | 0.1% | $27.23M | 637.92K | n/a | n/c | 1 |
| 280 | ESGU iShares ESG Aware MSCI USA… | 0.1% | $27.19M | 182.51K | n/a | n/c | 1 |
| 281 | ISRG Intuitive Surgical, Inc. | 0.1% | $27.17M | 47.97K | n/a | n/c | 1 |
| 282 | BILS State Street SPDR Bloomberg… | 0.1% | $27.12M | 273.37K | n/a | n/c | 1 |
| 283 | FMDE Fidelity Enhanced Mid Cap… | 0.1% | $26.96M | 741.02K | n/a | n/c | 1 |
| 284 | HSY The Hershey Company | 0.1% | $26.94M | 148.03K | n/a | n/c | 1 |
| 285 | QLTY GMO ETF TRUST | 0.1% | $26.83M | 697.53K | n/a | n/c | 1 |
| 286 | CMCSA Comcast Corporation | 0.1% | $26.49M | 886.26K | n/a | n/c | 1 |
| 287 | BBUS JPMorgan BetaBuilders U.S.… | 0.1% | $26.42M | 214.28K | n/a | n/c | 1 |
| 288 | TIP iShares TIPS Bond ETF | 0.1% | $26.41M | 240.26K | n/a | n/c | 1 |
| 289 | HON Honeywell International Inc. | 0.1% | $26.17M | 134.15K | n/a | n/c | 1 |
| 290 | VCLT Vanguard Long-Term… | 0.1% | $26.15M | 344.80K | n/a | n/c | 1 |
| 291 | PFXF VANECK ETF TRUST | 0.1% | $25.99M | 1.47M | n/a | n/c | 1 |
| 292 | GILD Gilead Sciences, Inc. | 0.1% | $25.88M | 210.87K | n/a | n/c | 1 |
| 293 | APH Amphenol Corporation | 0.1% | $25.77M | 190.70K | n/a | n/c | 1 |
| 294 | IUSG iShares Core S&P U.S.… | 0.1% | $25.74M | 153.28K | n/a | n/c | 1 |
| 295 | ELV Elevance Health Inc. | 0.1% | $25.70M | 73.32K | n/a | n/c | 1 |
| 296 | BSX Boston Scientific… | 0.1% | $25.56M | 268.06K | n/a | n/c | 1 |
| 297 | TFLO iShares Treasury Floating… | 0.1% | $25.55M | 506.44K | n/a | n/c | 1 |
| 298 | INTU Intuit Inc. | 0.1% | $25.47M | 38.45K | n/a | n/c | 1 |
| 299 | ESGD iShares ESG Aware MSCI EAFE… | 0.1% | $25.47M | 267.83K | n/a | n/c | 1 |
| 300 | AIRR First Trust RBA American… | 0.1% | $25.37M | 258.02K | n/a | n/c | 1 |
| 301 | GEV GE Vernova Inc. | 0.1% | $25.25M | 38.64K | n/a | n/c | 1 |
| 302 | ADI Analog Devices, Inc. | 0.1% | $25.17M | 92.80K | n/a | n/c | 1 |
| 303 | BX Blackstone Inc. | 0.1% | $25.01M | 162.24K | n/a | n/c | 1 |
| 304 | VMBS Vanguard Mortgage-Backed… | 0.1% | $24.98M | 530.64K | n/a | n/c | 1 |
| 305 | ADSK Autodesk, Inc. | 0.1% | $24.75M | 83.61K | n/a | n/c | 1 |
| 306 | JCPB JPMorgan Core Plus Bond ETF | 0.1% | $24.68M | 521.24K | n/a | n/c | 1 |
| 307 | CGMM Capital Group U.S. Small… | 0.1% | $24.60M | 853.14K | n/a | n/c | 1 |
| 308 | EWJ iShares MSCI Japan ETF | 0.1% | $24.58M | 304.49K | n/a | n/c | 1 |
| 309 | VTC VANGUARD SCOTTSDALE FDS | 0.1% | $24.45M | 314.93K | n/a | n/c | 1 |
| 310 | VGSH Vanguard Short-Term… | 0.1% | $24.09M | 410.26K | n/a | n/c | 1 |
| 311 | FTCS First Trust Capital… | 0.1% | $24.05M | 259.93K | n/a | n/c | 1 |
| 312 | BUFD FT Vest Laddered Deep… | 0.1% | $24.04M | 851.22K | n/a | n/c | 1 |
| 313 | CALF Pacer US Small Cap Cash… | 0.1% | $24.01M | 541.03K | n/a | n/c | 1 |
| 314 | RECS Columbia Research Enhanced… | 0.1% | $23.99M | 587.44K | n/a | n/c | 1 |
| 315 | VUSB Vanguard Ultra-Short Bond… | 0.1% | $23.96M | 480.69K | n/a | n/c | 1 |
| 316 | VYMI Vanguard International High… | 0.1% | $23.89M | 265.44K | n/a | n/c | 1 |
| 317 | PSX Phillips 66 | 0.1% | $23.89M | 185.13K | n/a | n/c | 1 |
| 318 | BKLN Invesco Senior Loan ETF | 0.1% | $23.86M | 1.14M | n/a | n/c | 1 |
| 319 | NLR VanEck Uranium and Nuclear… | 0.1% | $23.64M | 190.35K | n/a | n/c | 1 |
| 320 | PPA Invesco Aerospace & Defense… | 0.1% | $23.63M | 150.87K | n/a | n/c | 1 |
| 321 | CDNS Cadence Design Systems, Inc. | 0.1% | $23.63M | 75.58K | n/a | n/c | 1 |
| 322 | FVD First Trust Value Line… | 0.1% | $23.58M | 511.73K | n/a | n/c | 1 |
| 323 | IWO iShares Russell 2000 Growth… | 0.1% | $23.48M | 72.69K | n/a | n/c | 1 |
| 324 | IYG iShares U.S. Financial… | 0.1% | $23.41M | 253.72K | n/a | n/c | 1 |
| 325 | AIQ Global X - Artificial… | 0.1% | $23.39M | 459.86K | n/a | n/c | 1 |
| 326 | SPGI S&P Global Inc. | 0.1% | $23.31M | 44.60K | n/a | n/c | 1 |
| 327 | CIBR First Trust Nasdaq… | 0.1% | $22.94M | 321.07K | n/a | n/c | 1 |
| 328 | VONE Vanguard Russell 1000 ETF | 0.1% | $22.70M | 73.45K | n/a | n/c | 1 |
| 329 | MOAT VanEck Morningstar Wide… | 0.1% | $22.68M | 218.97K | n/a | n/c | 1 |
| 330 | GLDM SPDR Gold MiniShares Trust | 0.1% | $22.55M | 264.13K | n/a | n/c | 1 |
| 331 | VFH Vanguard Financials ETF | 0.1% | $22.49M | 168.47K | n/a | n/c | 1 |
| 332 | VCIT Vanguard Intermediate-Term… | 0.1% | $22.44M | 267.97K | n/a | n/c | 1 |
| 333 | MCK McKesson Corporation | 0.1% | $22.36M | 27.25K | n/a | n/c | 1 |
| 334 | FLOT iShares Floating Rate Bond… | 0.1% | $22.32M | 438.88K | n/a | n/c | 1 |
| 335 | GRNY TIDAL TRUST I | 0.1% | $22.15M | 894.77K | n/a | n/c | 1 |
| 336 | DBEF Xtrackers MSCI EAFE Hedged… | 0.1% | $22.10M | 459.43K | n/a | n/c | 1 |
| 337 | DIA State Street SPDR Dow Jones… | 0.1% | $22.05M | 45.88K | n/a | n/c | 1 |
| 338 | AVUV Avantis U.S. Small Cap… | 0.1% | $22.01M | 215.84K | n/a | n/c | 1 |
| 339 | PTLC Pacer Trendpilot US Large… | 0.1% | $21.95M | 394.98K | n/a | n/c | 1 |
| 340 | RWL Invesco S&P 500 Revenue ETF | 0.1% | $21.94M | 191.62K | n/a | n/c | 1 |
| 341 | IWP iShares Russell Mid-Cap… | 0.1% | $21.84M | 159.51K | n/a | n/c | 1 |
| 342 | CMI Cummins Inc. | 0.1% | $21.75M | 42.62K | n/a | n/c | 1 |
| 343 | BDX Becton, Dickinson and… | 0.1% | $21.62M | 111.41K | n/a | n/c | 1 |
| 344 | JNK State Street SPDR Bloomberg… | 0.1% | $21.57M | 221.90K | n/a | n/c | 1 |
| 345 | ICSH iShares Ultra Short… | 0.1% | $21.52M | 425.45K | n/a | n/c | 1 |
| 346 | WM Waste Management, Inc. | 0.1% | $21.30M | 96.94K | n/a | n/c | 1 |
| 347 | COR Cencora, Inc. | 0.1% | $21.09M | 62.43K | n/a | n/c | 1 |
| 348 | UCON First Trust Smith… | 0.1% | $21.05M | 836.20K | n/a | n/c | 1 |
| 349 | UL Unilever PLC | 0.1% | $20.98M | 320.81K | n/a | n/c | 1 |
| 350 | CHKP Check Point Software… | 0.1% | $20.86M | 112.40K | n/a | n/c | 1 |
| 351 | BSCS Invesco BulletShares 2028… | 0.1% | $20.84M | 1.01M | n/a | n/c | 1 |
| 352 | BA The Boeing Company | 0.1% | $20.81M | 95.86K | n/a | n/c | 1 |
| 353 | ACN Accenture plc | 0.1% | $20.71M | 77.19K | n/a | n/c | 1 |
| 354 | LVHI Franklin International Low… | 0.1% | $20.70M | 562.30K | n/a | n/c | 1 |
| 355 | EEM iShares MSCI Emerging… | 0.1% | $20.43M | 373.40K | n/a | n/c | 1 |
| 356 | TMO Thermo Fisher Scientific… | 0.1% | $20.35M | 35.11K | n/a | n/c | 1 |
| 357 | AEP American Electric Power… | 0.0% | $20.25M | 175.64K | n/a | n/c | 1 |
| 358 | KMI Kinder Morgan, Inc. | 0.0% | $20.10M | 731.34K | n/a | n/c | 1 |
| 359 | QQQI NEOS ETF TRUST | 0.0% | $20.05M | 372.23K | n/a | n/c | 1 |
| 360 | SPAB State Street SPDR Portfolio… | 0.0% | $20.02M | 777.42K | n/a | n/c | 1 |
| 361 | QDPL PACER FDS TR | 0.0% | $19.96M | 469.82K | n/a | n/c | 1 |
| 362 | VIGI Vanguard International… | 0.0% | $19.68M | 215.25K | n/a | n/c | 1 |
| 363 | SHYG iShares 0-5 Year High Yield… | 0.0% | $19.53M | 455.53K | n/a | n/c | 1 |
| 364 | SYK Stryker Corporation | 0.0% | $19.52M | 55.53K | n/a | n/c | 1 |
| 365 | IBB iShares Biotechnology ETF | 0.0% | $19.35M | 114.68K | n/a | n/c | 1 |
| 366 | BLV Vanguard Long-Term Bond ETF | 0.0% | $19.28M | 277.35K | n/a | n/c | 1 |
| 367 | SNOW Snowflake Inc. | 0.0% | $19.11M | 87.14K | n/a | n/c | 1 |
| 368 | PRU Prudential Financial, Inc. | 0.0% | $19.11M | 169.31K | n/a | n/c | 1 |
| 369 | VPU Vanguard Utilities ETF | 0.0% | $19.08M | 103.11K | n/a | n/c | 1 |
| 370 | XMHQ Invesco S&P MidCap Quality… | 0.0% | $18.99M | 185.45K | n/a | n/c | 1 |
| 371 | VIS Vanguard Industrials ETF | 0.0% | $18.96M | 63.53K | n/a | n/c | 1 |
| 372 | SGOL abrdn Physical Gold Shares… | 0.0% | $18.90M | 460.08K | n/a | n/c | 1 |
| 373 | IGIB iShares 5-10 Year… | 0.0% | $18.86M | 350.11K | n/a | n/c | 1 |
| 374 | GRID First Trust NASDAQ Clean… | 0.0% | $18.86M | 123.25K | n/a | n/c | 1 |
| 375 | ABNB Airbnb, Inc. | 0.0% | $18.86M | 138.93K | n/a | n/c | 1 |
| 376 | ETR Entergy Corporation | 0.0% | $18.82M | 203.63K | n/a | n/c | 1 |
| 377 | DFIV Dimensional - International… | 0.0% | $18.76M | 375.98K | n/a | n/c | 1 |
| 378 | LCTU BLACKROCK ETF TRUST | 0.0% | $18.75M | 253.03K | n/a | n/c | 1 |
| 379 | IEI iShares 3-7 Year Treasury… | 0.0% | $18.66M | 156.32K | n/a | n/c | 1 |
| 380 | HOOD Robinhood Markets, Inc. | 0.0% | $18.63M | 164.72K | n/a | n/c | 1 |
| 381 | PJAN INNOVATOR ETFS TRUST | 0.0% | $18.57M | 394.83K | n/a | n/c | 1 |
| 382 | LIN Linde plc | 0.0% | $18.55M | 43.50K | n/a | n/c | 1 |
| 383 | MMM 3M Company | 0.0% | $18.47M | 115.36K | n/a | n/c | 1 |
| 384 | BOND PIMCO Active Bond… | 0.0% | $18.00M | 193.41K | n/a | n/c | 1 |
| 385 | OBIL RBB FD INC | 0.0% | $17.86M | 355.71K | n/a | n/c | 1 |
| 386 | IGM iShares Expanded Tech… | 0.0% | $17.85M | 138.22K | n/a | n/c | 1 |
| 387 | EMR Emerson Electric Co. | 0.0% | $17.84M | 134.41K | n/a | n/c | 1 |
| 388 | LOW Lowe's Companies, Inc. | 0.0% | $17.80M | 73.83K | n/a | n/c | 1 |
| 389 | MNST Monster Beverage Corporation | 0.0% | $17.78M | 231.94K | n/a | n/c | 1 |
| 390 | ED Consolidated Edison, Inc. | 0.0% | $17.70M | 178.26K | n/a | n/c | 1 |
| 391 | VTIP Vanguard Short-Term… | 0.0% | $17.63M | 356.52K | n/a | n/c | 1 |
| 392 | VOOG Vanguard S&P 500 Growth ETF | 0.0% | $17.63M | 39.65K | n/a | n/c | 1 |
| 393 | PFF iShares Preferred and… | 0.0% | $17.49M | 564.91K | n/a | n/c | 1 |
| 394 | INTC Intel Corp. | 0.0% | $17.33M | 469.57K | n/a | n/c | 1 |
| 395 | VRTX Vertex Pharmaceuticals… | 0.0% | $17.23M | 38.00K | n/a | n/c | 1 |
| 396 | SHW The Sherwin-Williams Company | 0.0% | $17.20M | 53.08K | n/a | n/c | 1 |
| 397 | OUNZ VanEck Merk Gold ETF | 0.0% | $17.19M | 414.45K | n/a | n/c | 1 |
| 398 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $17.03M | 61.06K | n/a | n/c | 1 |
| 399 | GARP ISHARES TR | 0.0% | $16.90M | 248.11K | n/a | n/c | 1 |
| 400 | EDV Vanguard Extended Duration… | 0.0% | $16.83M | 258.87K | n/a | n/c | 1 |
| 401 | CGIC Capital Group International… | 0.0% | $16.80M | 516.83K | n/a | n/c | 1 |
| 402 | SPG Simon Property Group, Inc. | 0.0% | $16.78M | 90.62K | n/a | n/c | 1 |
| 403 | NBOS NEUBERGER BERMAN ETF TRUST | 0.0% | $16.78M | 615.15K | n/a | n/c | 1 |
| 404 | ENB Enbridge Inc. | 0.0% | $16.72M | 349.64K | n/a | n/c | 1 |
| 405 | MISL FIRST TR EXCHANGE-TRADED FD | 0.0% | $16.62M | 388.43K | n/a | n/c | 1 |
| 406 | CEG Constellation Energy… | 0.0% | $16.57M | 46.90K | n/a | n/c | 1 |
| 407 | KLAC KLA Corporation | 0.0% | $16.48M | 13.57K | n/a | n/c | 1 |
| 408 | EFAV iShares MSCI EAFE Min Vol… | 0.0% | $16.47M | 190.98K | n/a | n/c | 1 |
| 409 | BUFQ FIRST TR EXCHNG TRADED FD VI | 0.0% | $16.44M | 458.83K | n/a | n/c | 1 |
| 410 | CB Chubb Limited | 0.0% | $16.32M | 52.30K | n/a | n/c | 1 |
| 411 | SPSM State Street SPDR Portfolio… | 0.0% | $16.32M | 348.22K | n/a | n/c | 1 |
| 412 | BOXX Alpha Architect 1-3 Month… | 0.0% | $16.22M | 140.96K | n/a | n/c | 1 |
| 413 | PSFF PACER FDS TR | 0.0% | $16.13M | 498.94K | n/a | n/c | 1 |
| 414 | DHR Danaher Corporation | 0.0% | $16.08M | 70.24K | n/a | n/c | 1 |
| 415 | FNDF Schwab Fundamental… | 0.0% | $16.07M | 355.45K | n/a | n/c | 1 |
| 416 | TFC Truist Financial Corporation | 0.0% | $16.00M | 325.23K | n/a | n/c | 1 |
| 417 | BSCT Invesco BulletShares 2029… | 0.0% | $15.99M | 848.80K | n/a | n/c | 1 |
| 418 | FCX Freeport-McMoRan Inc. | 0.0% | $15.93M | 313.60K | n/a | n/c | 1 |
| 419 | INDA iShares MSCI India ETF | 0.0% | $15.91M | 294.38K | n/a | n/c | 1 |
| 420 | ADP Automatic Data Processing… | 0.0% | $15.89M | 61.77K | n/a | n/c | 1 |
| 421 | AVDE Avantis International… | 0.0% | $15.86M | 192.72K | n/a | n/c | 1 |
| 422 | FENI Fidelity Enhanced… | 0.0% | $15.80M | 431.98K | n/a | n/c | 1 |
| 423 | BIDD BLACKROCK ETF TRUST | 0.0% | $15.77M | 547.35K | n/a | n/c | 1 |
| 424 | LQDH ISHARES U S ETF TR | 0.0% | $15.67M | 167.83K | n/a | n/c | 1 |
| 425 | DELL Dell Technologies Inc. | 0.0% | $15.65M | 124.35K | n/a | n/c | 1 |
| 426 | DEO Diageo plc | 0.0% | $15.63M | 181.16K | n/a | n/c | 1 |
| 427 | MGV Vanguard Morningstar Mega… | 0.0% | $15.58M | 110.40K | n/a | n/c | 1 |
| 428 | NOC Northrop Grumman Corporation | 0.0% | $15.57M | 27.30K | n/a | n/c | 1 |
| 429 | FLTR VanEck IG Floating Rate ETF | 0.0% | $15.47M | 607.14K | n/a | n/c | 1 |
| 430 | QLC FlexShares US Quality Large… | 0.0% | $15.47M | 190.95K | n/a | n/c | 1 |
| 431 | LHX L3Harris Technologies, Inc. | 0.0% | $15.35M | 52.29K | n/a | n/c | 1 |
| 432 | REGN Regeneron Pharmaceuticals… | 0.0% | $15.34M | 19.88K | n/a | n/c | 1 |
| 433 | DASH DoorDash, Inc. | 0.0% | $15.13M | 66.82K | n/a | n/c | 1 |
| 434 | PFFA ETFIS SER TR I | 0.0% | $15.13M | 701.93K | n/a | n/c | 1 |
| 435 | PWR Quanta Services, Inc. | 0.0% | $15.12M | 35.82K | n/a | n/c | 1 |
| 436 | APD Air Products and Chemicals… | 0.0% | $15.12M | 61.19K | n/a | n/c | 1 |
| 437 | NEM Newmont Corporation | 0.0% | $15.10M | 151.27K | n/a | n/c | 1 |
| 438 | CLOA BLACKROCK ETF TRUST II | 0.0% | $14.92M | 288.27K | n/a | n/c | 1 |
| 439 | CSX CSX Corporation | 0.0% | $14.90M | 411.09K | n/a | n/c | 1 |
| 440 | IBTK ISHARES TR | 0.0% | $14.86M | 748.67K | n/a | n/c | 1 |
| 441 | APIE TRUST FOR PROFESSIONAL MANAG | 0.0% | $14.83M | 417.68K | n/a | n/c | 1 |
| 442 | HWM Howmet Aerospace Inc. | 0.0% | $14.80M | 72.18K | n/a | n/c | 1 |
| 443 | GSK GSK plc | 0.0% | $14.79M | 301.58K | n/a | n/c | 1 |
| 444 | SHLD Global X - Defense Tech ETF | 0.0% | $14.67M | 226.47K | n/a | n/c | 1 |
| 445 | JMBS Janus Henderson… | 0.0% | $14.60M | 319.65K | n/a | n/c | 1 |
| 446 | MAS Masco Corporation | 0.0% | $14.59M | 229.95K | n/a | n/c | 1 |
| 447 | AXON Axon Enterprise, Inc. | 0.0% | $14.56M | 25.64K | n/a | n/c | 1 |
| 448 | MDY State Street SPDR S&P… | 0.0% | $14.54M | 24.10K | n/a | n/c | 1 |
| 449 | OMC Omnicom Group Inc. | 0.0% | $14.52M | 179.79K | n/a | n/c | 1 |
| 450 | SNY Sanofi | 0.0% | $14.41M | 297.36K | n/a | n/c | 1 |
| 451 | SAP SAP SE | 0.0% | $14.40M | 59.29K | n/a | n/c | 1 |
| 452 | EMXC iShares MSCI Emerging… | 0.0% | $14.37M | 197.72K | n/a | n/c | 1 |
| 453 | VNQ Vanguard Real Estate ETF | 0.0% | $14.32M | 161.81K | n/a | n/c | 1 |
| 454 | VRT Vertiv Holdings Co | 0.0% | $14.31M | 88.34K | n/a | n/c | 1 |
| 455 | URI United Rentals, Inc. | 0.0% | $14.30M | 17.66K | n/a | n/c | 1 |
| 456 | BTI British American Tobacco… | 0.0% | $14.20M | 250.79K | n/a | n/c | 1 |
| 457 | GSY Invesco Ultra Short… | 0.0% | $14.20M | 282.53K | n/a | n/c | 1 |
| 458 | VTWO Vanguard Russell 2000 ETF | 0.0% | $14.12M | 141.87K | n/a | n/c | 1 |
| 459 | FTRB FEDERATED HERMES ETF TRUST | 0.0% | $13.93M | 548.67K | n/a | n/c | 1 |
| 460 | DSI iShares ESG MSCI KLD 400 ETF | 0.0% | $13.88M | 107.77K | n/a | n/c | 1 |
| 461 | SCHR Schwab Intermediate-Term… | 0.0% | $13.87M | 553.19K | n/a | n/c | 1 |
| 462 | QLTA iShares Aaa - A Rated… | 0.0% | $13.83M | 287.67K | n/a | n/c | 1 |
| 463 | MDYV State Street SPDR S&P 400… | 0.0% | $13.78M | 162.80K | n/a | n/c | 1 |
| 464 | SUB iShares Short-Term National… | 0.0% | $13.76M | 128.99K | n/a | n/c | 1 |
| 465 | CAH Cardinal Health, Inc. | 0.0% | $13.75M | 66.89K | n/a | n/c | 1 |
| 466 | STIP iShares 0-5 Year TIPS Bond… | 0.0% | $13.74M | 134.15K | n/a | n/c | 1 |
| 467 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $13.71M | 370.45K | n/a | n/c | 1 |
| 468 | NKE NIKE, Inc. | 0.0% | $13.70M | 215.03K | n/a | n/c | 1 |
| 469 | IMTM iShares MSCI Intl Momentum… | 0.0% | $13.69M | 285.30K | n/a | n/c | 1 |
| 470 | ECL Ecolab Inc. | 0.0% | $13.61M | 51.84K | n/a | n/c | 1 |
| 471 | WDC Western Digital Corporation | 0.0% | $13.55M | 92.26K | n/a | n/c | 1 |
| 472 | VGK Vanguard FTSE Europe ETF | 0.0% | $13.50M | 161.45K | n/a | n/c | 1 |
| 473 | TLTD FLEXSHARES TR | 0.0% | $13.50M | 145.57K | n/a | n/c | 1 |
| 474 | AVLV Avantis U.S. Large Cap… | 0.0% | $13.45M | 177.56K | n/a | n/c | 1 |
| 475 | PGR The Progressive Corporation | 0.0% | $13.42M | 58.94K | n/a | n/c | 1 |
| 476 | VST Vistra Corp. | 0.0% | $13.42M | 83.17K | n/a | n/c | 1 |
| 477 | DVY iShares Select Dividend ETF | 0.0% | $13.40M | 94.92K | n/a | n/c | 1 |
| 478 | XAR State Street SPDR S&P… | 0.0% | $13.37M | 55.41K | n/a | n/c | 1 |
| 479 | MET MetLife, Inc. | 0.0% | $13.35M | 169.11K | n/a | n/c | 1 |
| 480 | FLDR FIDELITY MERRIMACK STR TR | 0.0% | $13.31M | 265.04K | n/a | n/c | 1 |
| 481 | GTO Invesco Total Return Bond… | 0.0% | $13.30M | 280.56K | n/a | n/c | 1 |
| 482 | XBIL RBB FD INC | 0.0% | $13.25M | 264.71K | n/a | n/c | 1 |
| 483 | VGIT Vanguard Intermediate-Term… | 0.0% | $13.24M | 220.98K | n/a | n/c | 1 |
| 484 | DDOG Datadog, Inc. | 0.0% | $13.24M | 97.38K | n/a | n/c | 1 |
| 485 | CGSD Capital Group Short… | 0.0% | $13.08M | 502.72K | n/a | n/c | 1 |
| 486 | EEMS ISHARES INC | 0.0% | $13.07M | 193.62K | n/a | n/c | 1 |
| 487 | VEEV Veeva Systems Inc. | 0.0% | $13.05M | 58.45K | n/a | n/c | 1 |
| 488 | SPIB State Street SPDR Portfolio… | 0.0% | $12.91M | 381.75K | n/a | n/c | 1 |
| 489 | FAPR FIRST TR EXCHNG TRADED FD VI | 0.0% | $12.75M | 287.12K | n/a | n/c | 1 |
| 490 | MSTR Strategy Inc | 0.0% | $12.72M | 83.68K | n/a | n/c | 1 |
| 491 | QYLD Global X - Nasdaq 100… | 0.0% | $12.65M | 716.09K | n/a | n/c | 1 |
| 492 | NET Cloudflare, Inc. | 0.0% | $12.65M | 64.17K | n/a | n/c | 1 |
| 493 | SE Sea Limited | 0.0% | $12.63M | 99.00K | n/a | n/c | 1 |
| 494 | TT Trane Technologies plc | 0.0% | $12.53M | 32.19K | n/a | n/c | 1 |
| 495 | TDTT FlexShares iBoxx 3 Year… | 0.0% | $12.47M | 518.22K | n/a | n/c | 1 |
| 496 | DFAT Dimensional - US Targeted… | 0.0% | $12.42M | 208.53K | n/a | n/c | 1 |
| 497 | IGLB iShares 10+ Year Investment… | 0.0% | $12.41M | 246.04K | n/a | n/c | 1 |
| 498 | FIBR ISHARES TR | 0.0% | $12.38M | 137.90K | n/a | n/c | 1 |
| 499 | SCHA Schwab U.S. Small-Cap ETF | 0.0% | $12.38M | 434.55K | n/a | n/c | 1 |
| 500 | KNG FT Cboe Vest S&P 500… | 0.0% | $12.30M | 250.18K | 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
29620–1 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Envestnet Asset Management Inc | 3045 | 61.7% | 0.8905 | مقارنة ⇄ |
| Cetera Investment Advisers | 2941 | 58.3% | 0.8696 | مقارنة ⇄ |
| LPL Financial LLC | 3080 | 51.2% | 0.8502 | مقارنة ⇄ |
| Commonwealth Equity Services, Llc | 2758 | 57.4% | 0.8371 | مقارنة ⇄ |
| Truist Financial Corp | 2260 | 59.8% | 0.8025 | مقارنة ⇄ |
| Mariner, LLC | 2088 | 45.5% | 0.7854 | مقارنة ⇄ |
| Corient Private Wealth LP | 1991 | 47.7% | 0.7785 | مقارنة ⇄ |
| Captrust Financial Advisors | 2116 | 49.9% | 0.7462 | مقارنة ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
سجل الإيداع
Aug 07 2026
13F-HR · الفترة Q2 2026
$49.01B · 3,254 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 04 2026
13F-HR · الفترة Q1 2026
$36.06B · 2,995 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 13 2026
13F-HR · الفترة Q4 2025
$41.05B · 3,037 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 14 2025
13F-HR · الفترة Q3 2025
$37.47B · 2,879 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 14 2025
13F-HR · الفترة Q2 2025
$34.65M · 2,802 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 07, 2026 ·
منهجية التغيير