Hồ sơ lưu nhà quản lý · quý lưu trữ
Pnc Financial Services Group, Inc.
Pittsburgh, PA · CIK 713676 · Hồ sơ EDGAR ↗
$183.11BGiá trị 13F được báo cáo
17,135Vị thế
48.5%Tỷ trọng top 10
10.20Danh mục nắm giữ hiệu lực
n/aDoanh thu ước tính
+0Mới
−0Thoát vị thế
Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế long có thể báo cáo tại Mỹ, không bao gồm tiền mặt, trái phiếu, vị thế short hay tài sản ngoài Mỹ. Đây không phải là tài sản đang quản lý. Không có hồ sơ trước đó có thể so sánh; các cột thay đổi không khả dụng trong quý này.
Mức độ phơi lộ theo ngành
Dịch vụ tài chính
39.8%
Chăm sóc sức khỏe
33.9%
Công nghệ
10.4%
Hàng tiêu dùng chu kỳ
4.0%
Công nghiệp
3.3%
Dịch vụ Truyền thông
3.1%
Hàng tiêu dùng thiết yếu
2.4%
Năng lượng
1.4%
Tiện ích
0.9%
Vật liệu Cơ bản
0.5%
Bất động sản
0.2%
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
Danh mục đầu tư · Q4 2025
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 1 | LLY Eli Lilly and Company | 30.1% | $55.17B | 51.33M | n/a | n/c | 1 |
| 2 | IVV iShares Core S&P 500 ETF | 5.9% | $10.80B | 15.76M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 2.8% | $5.19B | 19.09M | n/a | n/c | 1 |
| 4 | MSFT Microsoft Corporation | 2.4% | $4.42B | 9.15M | n/a | n/c | 1 |
| 5 | SPY State Street SPDR S&P 500… | 1.5% | $2.77B | 4.07M | n/a | n/c | 1 |
| 6 | GOOGL Alphabet Inc. | 1.5% | $2.75B | 8.79M | n/a | n/c | 1 |
| 7 | JPM JPMorgan Chase & Co. | 1.2% | $2.17B | 6.75M | n/a | n/c | 1 |
| 8 | NVDA NVIDIA Corporation | 1.1% | $1.99B | 10.69M | n/a | n/c | 1 |
| 9 | QQQ Invesco QQQ Trust, Series 1 | 1.0% | $1.87B | 3.04M | n/a | n/c | 1 |
| 10 | AVGO Broadcom Inc. | 0.9% | $1.62B | 4.68M | n/a | n/c | 1 |
| 11 | AMZN Amazon.com, Inc. | 0.8% | $1.55B | 6.71M | n/a | n/c | 1 |
| 12 | IEFA iShares Core MSCI EAFE ETF | 0.8% | $1.50B | 16.74M | n/a | n/c | 1 |
| 13 | IWF iShares Russell 1000 Growth… | 0.8% | $1.45B | 3.06M | n/a | n/c | 1 |
| 14 | WT WisdomTree, Inc. | 0.8% | $1.44B | 16.22M | n/a | n/c | 1 |
| 15 | ERIE Erie Indemnity Company | 0.8% | $1.41B | 4.91M | n/a | n/c | 1 |
| 16 | VFC V.F. Corporation | 0.7% | $1.35B | 74.40M | n/a | n/c | 1 |
| 17 | QUAL iShares MSCI USA Quality… | 0.7% | $1.28B | 6.45M | n/a | n/c | 1 |
| 18 | XONA.DE Exxon Mobil Corporation | 0.7% | $1.25B | 10.42M | n/a | n/c | 1 |
| 19 | JNJ Johnson & Johnson | 0.7% | $1.24B | 5.99M | n/a | n/c | 1 |
| 20 | GOVT iShares U.S. Treasury Bond… | 0.7% | $1.22B | 52.95M | n/a | n/c | 1 |
| 21 | IWR iShares Russell Mid-Cap ETF | 0.7% | $1.20B | 12.50M | n/a | n/c | 1 |
| 22 | AIQ Global X - Artificial… | 0.6% | $1.19B | 23.31M | n/a | n/c | 1 |
| 23 | PG The Procter & Gamble Company | 0.6% | $1.13B | 7.86M | n/a | n/c | 1 |
| 24 | VUG Vanguard Morningstar Growth… | 0.6% | $1.12B | 2.29M | n/a | n/c | 1 |
| 25 | HD The Home Depot, Inc. | 0.6% | $1.09B | 3.16M | n/a | n/c | 1 |
| 26 | AVLV Avantis U.S. Large Cap… | 0.6% | $1.04B | 13.75M | n/a | n/c | 1 |
| 27 | IJH iShares Core S&P Mid-Cap ETF | 0.6% | $1.03B | 15.61M | n/a | n/c | 1 |
| 28 | V Visa Inc. | 0.5% | $1.01B | 2.87M | n/a | n/c | 1 |
| 29 | AGG iShares Core U.S. Aggregate… | 0.5% | $987.28M | 9.88M | n/a | n/c | 1 |
| 30 | IDEV iShares Core MSCI… | 0.5% | $985.79M | 11.95M | n/a | n/c | 1 |
| 31 | IJR iShares Core S&P Small-Cap… | 0.5% | $956.35M | 7.96M | n/a | n/c | 1 |
| 32 | ABBV AbbVie Inc. | 0.5% | $946.62M | 4.14M | n/a | n/c | 1 |
| 33 | IEMG iShares Core MSCI Emerging… | 0.5% | $924.64M | 13.76M | n/a | n/c | 1 |
| 34 | META Meta Platforms, Inc. | 0.5% | $903.16M | 1.37M | n/a | n/c | 1 |
| 35 | GOOG Alphabet Inc. | 0.5% | $889.11M | 2.83M | n/a | n/c | 1 |
| 36 | IWB iShares Russell 1000 ETF | 0.5% | $857.98M | 2.30M | n/a | n/c | 1 |
| 37 | IQLT iShares MSCI Intl Quality… | 0.5% | $829.00M | 18.24M | n/a | n/c | 1 |
| 38 | IEF iShares 7-10 Year Treasury… | 0.4% | $816.12M | 8.49M | n/a | n/c | 1 |
| 39 | EFA iShares MSCI EAFE ETF | 0.4% | $812.15M | 8.46M | n/a | n/c | 1 |
| 40 | VTV Vanguard Morningstar Value… | 0.4% | $810.44M | 4.24M | n/a | n/c | 1 |
| 41 | MCD McDonald's Corporation | 0.4% | $809.98M | 2.65M | n/a | n/c | 1 |
| 42 | MRK Merck & Co., Inc. | 0.4% | $802.27M | 7.62M | n/a | n/c | 1 |
| 43 | VTI Vanguard Morningstar Total… | 0.4% | $789.96M | 2.36M | n/a | n/c | 1 |
| 44 | MUB iShares National Muni Bond… | 0.4% | $785.78M | 7.34M | n/a | n/c | 1 |
| 45 | DFIV Dimensional - International… | 0.4% | $772.16M | 15.47M | n/a | n/c | 1 |
| 46 | BRK-A Berkshire Hathaway Inc. | 0.4% | $761.59M | 1.01K | n/a | n/c | 1 |
| 47 | IWD iShares Russell 1000 Value… | 0.4% | $748.30M | 3.56M | n/a | n/c | 1 |
| 48 | IWM iShares Russell 2000 ETF | 0.4% | $736.09M | 2.99M | n/a | n/c | 1 |
| 49 | IVW iShares S&P 500 Growth ETF | 0.4% | $669.34M | 5.43M | n/a | n/c | 1 |
| 50 | VO Vanguard Morningstar… | 0.4% | $668.85M | 2.30M | n/a | n/c | 1 |
| 51 | VV Vanguard Morningstar… | 0.4% | $663.08M | 2.11M | n/a | n/c | 1 |
| 52 | CVX Chevron Corporation | 0.3% | $595.34M | 3.91M | n/a | n/c | 1 |
| 53 | ORCL Oracle Corporation | 0.3% | $591.34M | 3.03M | n/a | n/c | 1 |
| 54 | VEU Vanguard FTSE All-World… | 0.3% | $589.10M | 8.01M | n/a | n/c | 1 |
| 55 | ABT Abbott Laboratories | 0.3% | $584.33M | 4.66M | n/a | n/c | 1 |
| 56 | PEP PepsiCo, Inc. | 0.3% | $578.84M | 4.03M | n/a | n/c | 1 |
| 57 | QQQM Invesco NASDAQ 100 ETF | 0.3% | $572.65M | 2.26M | n/a | n/c | 1 |
| 58 | VWO Vanguard FTSE Emerging… | 0.3% | $550.03M | 10.23M | n/a | n/c | 1 |
| 59 | BRK-B Berkshire Hathaway Inc. | 0.3% | $541.58M | 1.08M | n/a | n/c | 1 |
| 60 | COST Costco Wholesale Corporation | 0.3% | $540.08M | 626.29K | n/a | n/c | 1 |
| 61 | RTX RTX Corporation | 0.3% | $536.50M | 2.93M | n/a | n/c | 1 |
| 62 | VEA Vanguard FTSE Developed… | 0.3% | $531.22M | 8.50M | n/a | n/c | 1 |
| 63 | NEE NextEra Energy, Inc. | 0.3% | $519.77M | 6.47M | n/a | n/c | 1 |
| 64 | DVY iShares Select Dividend ETF | 0.3% | $501.60M | 3.55M | n/a | n/c | 1 |
| 65 | VB Vanguard Morningstar… | 0.3% | $501.20M | 1.94M | n/a | n/c | 1 |
| 66 | IVE iShares S&P 500 Value ETF | 0.3% | $496.99M | 2.34M | n/a | n/c | 1 |
| 67 | BAC Bank of America Corporation | 0.3% | $495.42M | 9.01M | n/a | n/c | 1 |
| 68 | CSCO Cisco Systems, Inc. | 0.3% | $490.69M | 6.37M | n/a | n/c | 1 |
| 69 | LRCX Lam Research Corporation | 0.3% | $477.54M | 2.79M | n/a | n/c | 1 |
| 70 | MA Mastercard Incorporated | 0.3% | $471.61M | 826.11K | n/a | n/c | 1 |
| 71 | DGRO iShares Core Dividend… | 0.3% | $471.37M | 6.79M | n/a | n/c | 1 |
| 72 | BINC iShares Flexible Income… | 0.2% | $447.40M | 8.48M | n/a | n/c | 1 |
| 73 | USMV iShares MSCI USA Min Vol… | 0.2% | $439.63M | 4.67M | n/a | n/c | 1 |
| 74 | MS Morgan Stanley | 0.2% | $435.00M | 2.66M | n/a | n/c | 1 |
| 75 | CQQQ Invesco China Technology ETF | 0.2% | $432.00M | 8.31M | n/a | n/c | 1 |
| 76 | WMT Walmart Inc. | 0.2% | $431.22M | 3.87M | n/a | n/c | 1 |
| 77 | KO The Coca-Cola Company | 0.2% | $429.29M | 6.14M | n/a | n/c | 1 |
| 78 | MDY State Street SPDR S&P… | 0.2% | $425.09M | 704.63K | n/a | n/c | 1 |
| 79 | PM Philip Morris International… | 0.2% | $420.82M | 2.62M | n/a | n/c | 1 |
| 80 | KTB Kontoor Brands, Inc. | 0.2% | $413.10M | 6.76M | n/a | n/c | 1 |
| 81 | AXP American Express Company | 0.2% | $380.65M | 1.03M | n/a | n/c | 1 |
| 82 | BLK BlackRock, Inc. | 0.2% | $380.63M | 355.62K | n/a | n/c | 1 |
| 83 | VCIT Vanguard Intermediate-Term… | 0.2% | $355.50M | 4.24M | n/a | n/c | 1 |
| 84 | ADP Automatic Data Processing… | 0.2% | $351.76M | 1.37M | n/a | n/c | 1 |
| 85 | SYK Stryker Corporation | 0.2% | $350.58M | 997.46K | n/a | n/c | 1 |
| 86 | SPGI S&P Global Inc. | 0.2% | $344.39M | 659.01K | n/a | n/c | 1 |
| 87 | AMGN Amgen Inc. | 0.2% | $343.34M | 1.05M | n/a | n/c | 1 |
| 88 | IWP iShares Russell Mid-Cap… | 0.2% | $336.55M | 2.46M | n/a | n/c | 1 |
| 89 | IBM International Business… | 0.2% | $330.83M | 1.12M | n/a | n/c | 1 |
| 90 | TSM Taiwan Semiconductor… | 0.2% | $330.75M | 1.09M | n/a | n/c | 1 |
| 91 | TJX The TJX Companies, Inc. | 0.2% | $313.63M | 2.04M | n/a | n/c | 1 |
| 92 | VOT Vanguard Morningstar… | 0.2% | $308.19M | 1.10M | n/a | n/c | 1 |
| 93 | PNC The PNC Financial Services… | 0.2% | $306.82M | 1.47M | n/a | n/c | 1 |
| 94 | ETN Eaton Corporation plc | 0.2% | $305.91M | 960.45K | n/a | n/c | 1 |
| 95 | DIS The Walt Disney Company | 0.2% | $302.74M | 2.66M | n/a | n/c | 1 |
| 96 | HON Honeywell International Inc. | 0.2% | $296.09M | 1.52M | n/a | n/c | 1 |
| 97 | UNH UnitedHealth Group… | 0.2% | $294.74M | 892.85K | n/a | n/c | 1 |
| 98 | TSLA Tesla, Inc. | 0.2% | $291.08M | 647.26K | n/a | n/c | 1 |
| 99 | GE GE Aerospace | 0.2% | $288.62M | 936.98K | n/a | n/c | 1 |
| 100 | UNP Union Pacific Corporation | 0.2% | $287.71M | 1.24M | n/a | n/c | 1 |
| 101 | MBB iShares MBS ETF | 0.2% | $285.69M | 3.00M | n/a | n/c | 1 |
| 102 | PH Parker-Hannifin Corporation | 0.2% | $284.93M | 324.16K | n/a | n/c | 1 |
| 103 | BND Vanguard Total Bond Market… | 0.2% | $276.83M | 3.74M | n/a | n/c | 1 |
| 104 | GLD SPDR Gold Shares | 0.2% | $275.67M | 695.58K | n/a | n/c | 1 |
| 105 | CB Chubb Limited | 0.1% | $271.73M | 870.58K | n/a | n/c | 1 |
| 106 | WEC WEC Energy Group, Inc. | 0.1% | $270.38M | 2.56M | n/a | n/c | 1 |
| 107 | VOE Vanguard Morningstar… | 0.1% | $260.44M | 1.47M | n/a | n/c | 1 |
| 108 | TXN Texas Instruments… | 0.1% | $246.06M | 1.42M | n/a | n/c | 1 |
| 109 | PRF Invesco RAFI US 1000 ETF | 0.1% | $243.63M | 5.19M | n/a | n/c | 1 |
| 110 | LMT Lockheed Martin Corporation | 0.1% | $242.11M | 500.57K | n/a | n/c | 1 |
| 111 | EEM iShares MSCI Emerging… | 0.1% | $241.91M | 4.42M | n/a | n/c | 1 |
| 112 | AVDE Avantis International… | 0.1% | $240.90M | 2.93M | n/a | n/c | 1 |
| 113 | VGT Vanguard Information… | 0.1% | $234.06M | 310.52K | n/a | n/c | 1 |
| 114 | XLK State Street Technology… | 0.1% | $233.54M | 1.62M | n/a | n/c | 1 |
| 115 | ITW Illinois Tool Works Inc. | 0.1% | $232.86M | 945.44K | n/a | n/c | 1 |
| 116 | PWR Quanta Services, Inc. | 0.1% | $229.79M | 544.46K | n/a | n/c | 1 |
| 117 | EMR Emerson Electric Co. | 0.1% | $227.54M | 1.71M | n/a | n/c | 1 |
| 118 | WFC Wells Fargo & Company | 0.1% | $224.18M | 2.41M | n/a | n/c | 1 |
| 119 | GEV GE Vernova Inc. | 0.1% | $220.15M | 336.84K | n/a | n/c | 1 |
| 120 | VZ Verizon Communications Inc. | 0.1% | $218.22M | 5.36M | n/a | n/c | 1 |
| 121 | ACN Accenture plc | 0.1% | $217.36M | 810.15K | n/a | n/c | 1 |
| 122 | LIN Linde plc | 0.1% | $216.88M | 508.64K | n/a | n/c | 1 |
| 123 | MGK Vanguard Morningstar Mega… | 0.1% | $213.67M | 517.65K | n/a | n/c | 1 |
| 124 | CTAS Cintas Corporation | 0.1% | $213.38M | 1.13M | n/a | n/c | 1 |
| 125 | EFV iShares MSCI EAFE Value ETF | 0.1% | $211.28M | 2.96M | n/a | n/c | 1 |
| 126 | MMM 3M Company | 0.1% | $210.04M | 1.31M | n/a | n/c | 1 |
| 127 | VBK Vanguard Morningstar… | 0.1% | $209.77M | 694.34K | n/a | n/c | 1 |
| 128 | IWN iShares Russell 2000 Value… | 0.1% | $201.70M | 1.11M | n/a | n/c | 1 |
| 129 | MCK McKesson Corporation | 0.1% | $200.49M | 244.41K | n/a | n/c | 1 |
| 130 | IGSB iShares 1-5 Year Investment… | 0.1% | $200.24M | 3.79M | n/a | n/c | 1 |
| 131 | PULS PGIM Ultra Short Bond ETF | 0.1% | $199.42M | 4.02M | n/a | n/c | 1 |
| 132 | CAT Caterpillar Inc. | 0.1% | $198.99M | 347.36K | n/a | n/c | 1 |
| 133 | IWO iShares Russell 2000 Growth… | 0.1% | $198.07M | 613.19K | n/a | n/c | 1 |
| 134 | ACWI iShares MSCI ACWI ETF | 0.1% | $196.25M | 1.39M | n/a | n/c | 1 |
| 135 | AMP Ameriprise Financial, Inc. | 0.1% | $190.98M | 389.50K | n/a | n/c | 1 |
| 136 | IJK iShares S&P Mid-Cap 400… | 0.1% | $187.95M | 1.94M | n/a | n/c | 1 |
| 137 | BMY Bristol-Myers Squibb Company | 0.1% | $185.20M | 3.43M | n/a | n/c | 1 |
| 138 | IWS iShares Russell Mid-Cap… | 0.1% | $180.83M | 1.28M | n/a | n/c | 1 |
| 139 | PFE Pfizer Inc. | 0.1% | $179.09M | 7.19M | n/a | n/c | 1 |
| 140 | BX Blackstone Inc. | 0.1% | $179.05M | 1.16M | n/a | n/c | 1 |
| 141 | MSI Motorola Solutions, Inc. | 0.1% | $178.40M | 465.42K | n/a | n/c | 1 |
| 142 | IJJ iShares S&P Mid-Cap 400… | 0.1% | $176.42M | 1.34M | n/a | n/c | 1 |
| 143 | VBR Vanguard Morningstar… | 0.1% | $174.77M | 825.20K | n/a | n/c | 1 |
| 144 | MGV Vanguard Morningstar Mega… | 0.1% | $172.73M | 1.22M | n/a | n/c | 1 |
| 145 | SHY iShares 1-3 Year Treasury… | 0.1% | $170.30M | 2.06M | n/a | n/c | 1 |
| 146 | AVEM Avantis Emerging Markets… | 0.1% | $169.32M | 2.20M | n/a | n/c | 1 |
| 147 | IUSG iShares Core S&P U.S.… | 0.1% | $168.84M | 1.01M | n/a | n/c | 1 |
| 148 | APH Amphenol Corporation | 0.1% | $166.55M | 1.23M | n/a | n/c | 1 |
| 149 | CWI State Street SPDR MSCI ACWI… | 0.1% | $160.33M | 4.46M | n/a | n/c | 1 |
| 150 | QCOM QUALCOMM Incorporated | 0.1% | $159.27M | 931.13K | n/a | n/c | 1 |
| 151 | CMCSA Comcast Corporation | 0.1% | $158.91M | 5.32M | n/a | n/c | 1 |
| 152 | GS The Goldman Sachs Group… | 0.1% | $156.89M | 446.88K | n/a | n/c | 1 |
| 153 | SUSA iShares ESG Optimized MSCI… | 0.1% | $152.69M | 1.10M | n/a | n/c | 1 |
| 154 | NOW ServiceNow, Inc. | 0.1% | $150.11M | 979.90K | n/a | n/c | 1 |
| 155 | OEF iShares S&P 100 ETF | 0.1% | $149.29M | 435.28K | n/a | n/c | 1 |
| 156 | ATO Atmos Energy Corporation | 0.1% | $146.67M | 874.97K | n/a | n/c | 1 |
| 157 | NFLX Netflix, Inc. | 0.1% | $145.20M | 1.55M | n/a | n/c | 1 |
| 158 | TMO Thermo Fisher Scientific… | 0.1% | $143.94M | 248.40K | n/a | n/c | 1 |
| 159 | AZO AutoZone, Inc. | 0.1% | $142.23M | 41.94K | n/a | n/c | 1 |
| 160 | HUBB Hubbell Incorporated | 0.1% | $141.24M | 318.04K | n/a | n/c | 1 |
| 161 | EFG iShares MSCI EAFE Growth ETF | 0.1% | $141.19M | 1.24M | n/a | n/c | 1 |
| 162 | MU Micron Technology, Inc. | 0.1% | $136.34M | 477.70K | n/a | n/c | 1 |
| 163 | INTC Intel Corp. | 0.1% | $135.68M | 3.68M | n/a | n/c | 1 |
| 164 | IWV iShares Russell 3000 ETF | 0.1% | $133.87M | 346.06K | n/a | n/c | 1 |
| 165 | MAR Marriott International, Inc. | 0.1% | $132.97M | 428.61K | n/a | n/c | 1 |
| 166 | VYM Vanguard High Dividend… | 0.1% | $130.46M | 909.00K | n/a | n/c | 1 |
| 167 | TBLL Invesco Short Term Treasury… | 0.1% | $129.05M | 1.22M | n/a | n/c | 1 |
| 168 | VTEB Vanguard Tax-Exempt Bond ETF | 0.1% | $128.76M | 2.56M | n/a | n/c | 1 |
| 169 | LQD iShares iBoxx $ Investment… | 0.1% | $128.05M | 1.16M | n/a | n/c | 1 |
| 170 | AMAT Applied Materials, Inc. | 0.1% | $128.04M | 498.24K | n/a | n/c | 1 |
| 171 | VOO Vanguard S&P 500 ETF | 0.1% | $127.68M | 203.59K | n/a | n/c | 1 |
| 172 | MTUM iShares MSCI USA Momentum… | 0.1% | $126.05M | 503.56K | n/a | n/c | 1 |
| 173 | IUSV iShares Core S&P U.S. Value… | 0.1% | $125.00M | 1.22M | n/a | n/c | 1 |
| 174 | IJT iShares S&P Small-Cap 600… | 0.1% | $124.81M | 884.19K | n/a | n/c | 1 |
| 175 | USB U.S. Bancorp | 0.1% | $124.28M | 2.33M | n/a | n/c | 1 |
| 176 | MRSH Marsh & McLennan Companies… | 0.1% | $120.31M | 648.52K | n/a | n/c | 1 |
| 177 | MDLZ Mondelez International, Inc. | 0.1% | $116.15M | 2.16M | n/a | n/c | 1 |
| 178 | CDNS Cadence Design Systems, Inc. | 0.1% | $115.57M | 369.72K | n/a | n/c | 1 |
| 179 | TRV The Travelers Companies… | 0.1% | $115.47M | 398.09K | n/a | n/c | 1 |
| 180 | WAB Westinghouse Air Brake… | 0.1% | $114.29M | 535.45K | n/a | n/c | 1 |
| 181 | BSX Boston Scientific… | 0.1% | $113.28M | 1.19M | n/a | n/c | 1 |
| 182 | DE Deere & Company | 0.1% | $112.65M | 241.95K | n/a | n/c | 1 |
| 183 | VONG Vanguard Russell 1000… | 0.1% | $111.89M | 919.00K | n/a | n/c | 1 |
| 184 | CSX CSX Corporation | 0.1% | $111.55M | 3.08M | n/a | n/c | 1 |
| 185 | COP ConocoPhillips | 0.1% | $110.09M | 1.18M | n/a | n/c | 1 |
| 186 | MGC Vanguard Morningstar Mega… | 0.1% | $108.90M | 433.59K | n/a | n/c | 1 |
| 187 | PAYX Paychex, Inc. | 0.1% | $108.86M | 970.40K | n/a | n/c | 1 |
| 188 | MO Altria Group, Inc. | 0.1% | $108.77M | 1.89M | n/a | n/c | 1 |
| 189 | UPS United Parcel Service, Inc. | 0.1% | $107.02M | 1.08M | n/a | n/c | 1 |
| 190 | WM Waste Management, Inc. | 0.1% | $106.92M | 486.62K | n/a | n/c | 1 |
| 191 | HYLB Xtrackers USD High Yield… | 0.1% | $105.99M | 2.88M | n/a | n/c | 1 |
| 192 | NSC Norfolk Southern Corporation | 0.1% | $104.49M | 361.91K | n/a | n/c | 1 |
| 193 | INTU Intuit Inc. | 0.1% | $103.49M | 156.24K | n/a | n/c | 1 |
| 194 | COF Capital One Financial… | 0.1% | $102.93M | 424.69K | n/a | n/c | 1 |
| 195 | TT Trane Technologies plc | 0.1% | $102.92M | 264.43K | n/a | n/c | 1 |
| 196 | IAU iShares Gold Trust | 0.1% | $102.40M | 1.26M | n/a | n/c | 1 |
| 197 | SBUX Starbucks Corporation | 0.1% | $98.49M | 1.17M | n/a | n/c | 1 |
| 198 | IGIB iShares 5-10 Year… | 0.1% | $97.46M | 1.81M | n/a | n/c | 1 |
| 199 | RDVY First Trust Rising Dividend… | 0.1% | $97.32M | 1.40M | n/a | n/c | 1 |
| 200 | PSX Phillips 66 | 0.1% | $97.03M | 751.93K | n/a | n/c | 1 |
| 201 | TDG TransDigm Group Incorporated | 0.1% | $95.98M | 72.17K | n/a | n/c | 1 |
| 202 | PLD Prologis, Inc. | 0.1% | $95.29M | 746.41K | n/a | n/c | 1 |
| 203 | NOC Northrop Grumman Corporation | 0.1% | $95.11M | 166.80K | n/a | n/c | 1 |
| 204 | JEPI JPMorgan Equity Premium… | 0.1% | $94.50M | 1.65M | n/a | n/c | 1 |
| 205 | SCHO Schwab Short-Term U.S.… | 0.1% | $94.47M | 3.88M | n/a | n/c | 1 |
| 206 | VNQ Vanguard Real Estate ETF | 0.1% | $92.56M | 1.05M | n/a | n/c | 1 |
| 207 | LOW Lowe's Companies, Inc. | 0.1% | $92.37M | 383.03K | n/a | n/c | 1 |
| 208 | RJF Raymond James Financial… | 0.1% | $91.84M | 571.91K | n/a | n/c | 1 |
| 209 | FLOT iShares Floating Rate Bond… | 0.1% | $91.48M | 1.80M | n/a | n/c | 1 |
| 210 | ISRG Intuitive Surgical, Inc. | 0.1% | $91.00M | 160.68K | n/a | n/c | 1 |
| 211 | PLTR Palantir Technologies Inc. | 0.1% | $90.86M | 511.19K | n/a | n/c | 1 |
| 212 | RSP Invesco S&P 500 Equal… | 0.1% | $90.86M | 474.33K | n/a | n/c | 1 |
| 213 | VWOB Vanguard Emerging Markets… | 0.0% | $89.75M | 1.33M | n/a | n/c | 1 |
| 214 | SPSM State Street SPDR Portfolio… | 0.0% | $89.62M | 1.91M | n/a | n/c | 1 |
| 215 | PPG PPG Industries, Inc. | 0.0% | $87.85M | 857.44K | n/a | n/c | 1 |
| 216 | APD Air Products and Chemicals… | 0.0% | $87.85M | 355.65K | n/a | n/c | 1 |
| 217 | VOTE TCW ETF TRUST | 0.0% | $87.61M | 1.09M | n/a | n/c | 1 |
| 218 | T AT&T Inc. | 0.0% | $84.35M | 3.40M | n/a | n/c | 1 |
| 219 | VIG Vanguard Dividend… | 0.0% | $83.96M | 382.03K | n/a | n/c | 1 |
| 220 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $83.58M | 299.65K | n/a | n/c | 1 |
| 221 | SHW The Sherwin-Williams Company | 0.0% | $83.30M | 257.07K | n/a | n/c | 1 |
| 222 | DIA State Street SPDR Dow Jones… | 0.0% | $83.21M | 173.15K | n/a | n/c | 1 |
| 223 | AMD Advanced Micro Devices, Inc. | 0.0% | $80.73M | 376.94K | n/a | n/c | 1 |
| 224 | ALL The Allstate Corporation | 0.0% | $79.77M | 383.25K | n/a | n/c | 1 |
| 225 | ESGD iShares ESG Aware MSCI EAFE… | 0.0% | $78.54M | 825.97K | n/a | n/c | 1 |
| 226 | DUK Duke Energy Corporation | 0.0% | $78.52M | 670.51K | n/a | n/c | 1 |
| 227 | GVI iShares Intermediate… | 0.0% | $78.17M | 728.13K | n/a | n/c | 1 |
| 228 | CASY Casey's General Stores, Inc. | 0.0% | $77.65M | 140.49K | n/a | n/c | 1 |
| 229 | IEI iShares 3-7 Year Treasury… | 0.0% | $76.88M | 644.19K | n/a | n/c | 1 |
| 230 | DHR Danaher Corporation | 0.0% | $76.71M | 335.08K | n/a | n/c | 1 |
| 231 | SPLV Invesco S&P 500 Low… | 0.0% | $76.50M | 1.07M | n/a | n/c | 1 |
| 232 | SHM State Street SPDR Nuveen… | 0.0% | $76.00M | 1.58M | n/a | n/c | 1 |
| 233 | VLUE iShares MSCI USA Value… | 0.0% | $75.23M | 550.20K | n/a | n/c | 1 |
| 234 | JAVA JPMorgan Active Value ETF | 0.0% | $74.27M | 1.04M | n/a | n/c | 1 |
| 235 | IYW iShares U.S. Technology ETF | 0.0% | $74.22M | 371.68K | n/a | n/c | 1 |
| 236 | TMUS T-Mobile US, Inc. | 0.0% | $73.68M | 362.88K | n/a | n/c | 1 |
| 237 | BA The Boeing Company | 0.0% | $73.33M | 337.73K | n/a | n/c | 1 |
| 238 | SPHQ Invesco S&P 500 Quality ETF | 0.0% | $73.11M | 974.21K | n/a | n/c | 1 |
| 239 | XLF State Street Financial… | 0.0% | $72.51M | 1.32M | n/a | n/c | 1 |
| 240 | TDY Teledyne Technologies… | 0.0% | $72.27M | 141.50K | n/a | n/c | 1 |
| 241 | CI Cigna Corporation | 0.0% | $72.03M | 261.71K | n/a | n/c | 1 |
| 242 | AWK American Water Works… | 0.0% | $71.27M | 546.15K | n/a | n/c | 1 |
| 243 | VONV Vanguard Russell 1000 Value… | 0.0% | $71.24M | 771.85K | n/a | n/c | 1 |
| 244 | MCO Moody's Corporation | 0.0% | $70.54M | 138.08K | n/a | n/c | 1 |
| 245 | CL Colgate-Palmolive Company | 0.0% | $70.36M | 890.39K | n/a | n/c | 1 |
| 246 | NKE NIKE, Inc. | 0.0% | $70.31M | 1.10M | n/a | n/c | 1 |
| 247 | PGR The Progressive Corporation | 0.0% | $70.23M | 308.38K | n/a | n/c | 1 |
| 248 | CWB State Street SPDR Bloomberg… | 0.0% | $69.77M | 782.17K | n/a | n/c | 1 |
| 249 | AMT American Tower Corporation | 0.0% | $68.93M | 392.60K | n/a | n/c | 1 |
| 250 | COR Cencora, Inc. | 0.0% | $68.78M | 203.65K | n/a | n/c | 1 |
| 251 | CRM Salesforce, Inc. | 0.0% | $68.38M | 258.12K | n/a | n/c | 1 |
| 252 | SDY State Street SPDR S&P… | 0.0% | $67.29M | 483.57K | n/a | n/c | 1 |
| 253 | IUSB iShares Core Universal USD… | 0.0% | $67.06M | 1.44M | n/a | n/c | 1 |
| 254 | GD General Dynamics Corporation | 0.0% | $66.88M | 198.65K | n/a | n/c | 1 |
| 255 | SPSB State Street SPDR Portfolio… | 0.0% | $65.88M | 2.18M | n/a | n/c | 1 |
| 256 | JNK State Street SPDR Bloomberg… | 0.0% | $64.02M | 658.61K | n/a | n/c | 1 |
| 257 | IJS iShares S&P Small-Cap 600… | 0.0% | $63.42M | 557.67K | n/a | n/c | 1 |
| 258 | CINF Cincinnati Financial… | 0.0% | $62.75M | 384.23K | n/a | n/c | 1 |
| 259 | PEG Public Service Enterprise… | 0.0% | $61.81M | 769.79K | n/a | n/c | 1 |
| 260 | MDT Medtronic plc | 0.0% | $61.64M | 641.71K | n/a | n/c | 1 |
| 261 | EMB iShares J.P. Morgan USD… | 0.0% | $61.14M | 635.01K | n/a | n/c | 1 |
| 262 | ROST Ross Stores, Inc. | 0.0% | $61.10M | 339.20K | n/a | n/c | 1 |
| 263 | SCHC Schwab International… | 0.0% | $58.79M | 1.29M | n/a | n/c | 1 |
| 264 | GILD Gilead Sciences, Inc. | 0.0% | $58.19M | 474.11K | n/a | n/c | 1 |
| 265 | SHEL Shell plc | 0.0% | $57.86M | 787.45K | n/a | n/c | 1 |
| 266 | D Dominion Energy, Inc. | 0.0% | $57.66M | 984.19K | n/a | n/c | 1 |
| 267 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $56.85M | 121.27K | n/a | n/c | 1 |
| 268 | CMI Cummins Inc. | 0.0% | $56.46M | 110.60K | n/a | n/c | 1 |
| 269 | SPG Simon Property Group, Inc. | 0.0% | $55.83M | 301.60K | n/a | n/c | 1 |
| 270 | AEP American Electric Power… | 0.0% | $55.52M | 481.52K | n/a | n/c | 1 |
| 271 | IGF iShares Global… | 0.0% | $55.23M | 900.08K | n/a | n/c | 1 |
| 272 | MPC Marathon Petroleum… | 0.0% | $55.10M | 338.81K | n/a | n/c | 1 |
| 273 | IBB iShares Biotechnology ETF | 0.0% | $54.85M | 324.98K | n/a | n/c | 1 |
| 274 | ESGE iShares ESG Aware MSCI EM… | 0.0% | $53.70M | 1.22M | n/a | n/c | 1 |
| 275 | FOXA Fox Corporation | 0.0% | $53.43M | 731.24K | n/a | n/c | 1 |
| 276 | GLW Corning Inc | 0.0% | $52.90M | 604.16K | n/a | n/c | 1 |
| 277 | TIP iShares TIPS Bond ETF | 0.0% | $52.03M | 473.43K | n/a | n/c | 1 |
| 278 | C Citigroup Inc. | 0.0% | $51.81M | 444.00K | n/a | n/c | 1 |
| 279 | TROW T. Rowe Price Group, Inc. | 0.0% | $51.32M | 501.28K | n/a | n/c | 1 |
| 280 | HSY The Hershey Company | 0.0% | $50.42M | 277.07K | n/a | n/c | 1 |
| 281 | ASML ASML Holding N.V. | 0.0% | $50.19M | 46.91K | n/a | n/c | 1 |
| 282 | EVTR Eaton Vance Total Return… | 0.0% | $49.02M | 951.80K | n/a | n/c | 1 |
| 283 | GWW W.W. Grainger, Inc. | 0.0% | $48.77M | 48.33K | n/a | n/c | 1 |
| 284 | VYMI Vanguard International High… | 0.0% | $48.16M | 535.06K | n/a | n/c | 1 |
| 285 | PAAA PGIM AAA CLO ETF | 0.0% | $47.77M | 931.89K | n/a | n/c | 1 |
| 286 | URI United Rentals, Inc. | 0.0% | $47.55M | 58.76K | n/a | n/c | 1 |
| 287 | CARR Carrier Global Corporation | 0.0% | $46.92M | 887.99K | n/a | n/c | 1 |
| 288 | ORLY O'Reilly Automotive, Inc. | 0.0% | $46.90M | 514.24K | n/a | n/c | 1 |
| 289 | GIS General Mills, Inc. | 0.0% | $46.65M | 1.00M | n/a | n/c | 1 |
| 290 | BKNG Booking Holdings Inc. | 0.0% | $46.55M | 8.69K | n/a | n/c | 1 |
| 291 | CVS CVS Health Corp. | 0.0% | $46.45M | 585.32K | n/a | n/c | 1 |
| 292 | CME CME Group Inc. | 0.0% | $46.23M | 169.28K | n/a | n/c | 1 |
| 293 | EW Edwards Lifesciences… | 0.0% | $45.87M | 538.04K | n/a | n/c | 1 |
| 294 | KMB Kimberly-Clark Corporation | 0.0% | $45.85M | 454.41K | n/a | n/c | 1 |
| 295 | PANW Palo Alto Networks, Inc. | 0.0% | $45.57M | 247.39K | n/a | n/c | 1 |
| 296 | CEG Constellation Energy… | 0.0% | $45.55M | 128.93K | n/a | n/c | 1 |
| 297 | CTVA Corteva, Inc. | 0.0% | $45.12M | 673.13K | n/a | n/c | 1 |
| 298 | AVUV Avantis U.S. Small Cap… | 0.0% | $45.07M | 441.93K | n/a | n/c | 1 |
| 299 | DD DuPont de Nemours, Inc. | 0.0% | $45.01M | 1.12M | n/a | n/c | 1 |
| 300 | SO The Southern Company | 0.0% | $44.73M | 513.00K | n/a | n/c | 1 |
| 301 | TPL Texas Pacific Land… | 0.0% | $43.98M | 153.12K | n/a | n/c | 1 |
| 302 | SEMG EA SERIES TRUST | 0.0% | $43.53M | 1.59M | n/a | n/c | 1 |
| 303 | TFC Truist Financial Corporation | 0.0% | $43.31M | 880.17K | n/a | n/c | 1 |
| 304 | XLI State Street Industrial… | 0.0% | $43.05M | 277.50K | n/a | n/c | 1 |
| 305 | CHD Church & Dwight Co., Inc. | 0.0% | $42.88M | 511.45K | n/a | n/c | 1 |
| 306 | ADI Analog Devices, Inc. | 0.0% | $42.30M | 155.97K | n/a | n/c | 1 |
| 307 | CRS Carpenter Technology… | 0.0% | $42.00M | 133.41K | n/a | n/c | 1 |
| 308 | WELL Welltower Inc. | 0.0% | $41.66M | 224.45K | n/a | n/c | 1 |
| 309 | JCI Johnson Controls… | 0.0% | $41.47M | 346.32K | n/a | n/c | 1 |
| 310 | TGT Target Corporation | 0.0% | $41.33M | 422.80K | n/a | n/c | 1 |
| 311 | VHT Vanguard Health Care ETF | 0.0% | $40.68M | 141.31K | n/a | n/c | 1 |
| 312 | AON Aon plc | 0.0% | $40.51M | 114.80K | n/a | n/c | 1 |
| 313 | WMS Advanced Drainage Systems… | 0.0% | $40.44M | 279.20K | n/a | n/c | 1 |
| 314 | EMXC iShares MSCI Emerging… | 0.0% | $40.24M | 553.64K | n/a | n/c | 1 |
| 315 | SCZ iShares MSCI EAFE Small-Cap… | 0.0% | $39.70M | 512.07K | n/a | n/c | 1 |
| 316 | UBER Uber Technologies, Inc. | 0.0% | $39.64M | 485.15K | n/a | n/c | 1 |
| 317 | AME AMETEK, Inc. | 0.0% | $39.62M | 192.99K | n/a | n/c | 1 |
| 318 | ANET Arista Networks, Inc. | 0.0% | $39.54M | 301.74K | n/a | n/c | 1 |
| 319 | STT State Street Corporation | 0.0% | $39.36M | 309.41K | n/a | n/c | 1 |
| 320 | EPD Enterprise Products… | 0.0% | $39.14M | 1.22M | n/a | n/c | 1 |
| 321 | HEFA iShares Currency Hedged… | 0.0% | $39.10M | 945.47K | n/a | n/c | 1 |
| 322 | ADBE Adobe Inc. | 0.0% | $38.18M | 109.10K | n/a | n/c | 1 |
| 323 | SCHW The Charles Schwab… | 0.0% | $37.91M | 380.96K | n/a | n/c | 1 |
| 324 | JCPB JPMorgan Core Plus Bond ETF | 0.0% | $37.56M | 793.33K | n/a | n/c | 1 |
| 325 | PWV Invesco Large Cap Value ETF | 0.0% | $37.46M | 563.13K | n/a | n/c | 1 |
| 326 | XLE State Street Energy Select… | 0.0% | $37.45M | 837.61K | n/a | n/c | 1 |
| 327 | KORP AMERICAN CENTY ETF | 0.0% | $37.33M | 790.06K | n/a | n/c | 1 |
| 328 | YUM Yum! Brands, Inc. | 0.0% | $37.00M | 244.55K | n/a | n/c | 1 |
| 329 | BITB Bitwise Bitcoin ETF Trust | 0.0% | $36.87M | 775.29K | n/a | n/c | 1 |
| 330 | BIV Vanguard Intermediate-Term… | 0.0% | $36.61M | 470.02K | n/a | n/c | 1 |
| 331 | CDW CDW Corporation | 0.0% | $36.11M | 265.11K | n/a | n/c | 1 |
| 332 | FTNT Fortinet, Inc. | 0.0% | $35.51M | 447.22K | n/a | n/c | 1 |
| 333 | IYR iShares U.S. Real Estate ETF | 0.0% | $35.34M | 376.36K | n/a | n/c | 1 |
| 334 | ECL Ecolab Inc. | 0.0% | $35.03M | 133.42K | n/a | n/c | 1 |
| 335 | SYY Sysco Corporation | 0.0% | $33.92M | 460.36K | n/a | n/c | 1 |
| 336 | IXUS iShares Core MSCI Total… | 0.0% | $33.53M | 396.14K | n/a | n/c | 1 |
| 337 | FLSP FRANKLIN TEMPLETON | 0.0% | $33.49M | 1.24M | n/a | n/c | 1 |
| 338 | FAST Fastenal Company | 0.0% | $33.00M | 822.31K | n/a | n/c | 1 |
| 339 | DOV Dover Corporation | 0.0% | $32.90M | 168.53K | n/a | n/c | 1 |
| 340 | XLV State Street Health Care… | 0.0% | $32.88M | 212.39K | n/a | n/c | 1 |
| 341 | BDX Becton, Dickinson and… | 0.0% | $32.63M | 168.12K | n/a | n/c | 1 |
| 342 | HYS PIMCO ETF TR | 0.0% | $32.50M | 342.78K | n/a | n/c | 1 |
| 343 | ROK Rockwell Automation, Inc. | 0.0% | $32.48M | 83.49K | n/a | n/c | 1 |
| 344 | TPR Tapestry, Inc. | 0.0% | $32.46M | 254.04K | n/a | n/c | 1 |
| 345 | VSS Vanguard FTSE All-World… | 0.0% | $32.03M | 223.48K | n/a | n/c | 1 |
| 346 | XLU State Street Utilities… | 0.0% | $31.86M | 746.28K | n/a | n/c | 1 |
| 347 | KLAC KLA Corporation | 0.0% | $31.76M | 26.14K | n/a | n/c | 1 |
| 348 | VRTX Vertex Pharmaceuticals… | 0.0% | $31.47M | 69.42K | n/a | n/c | 1 |
| 349 | EELV INVESCO EXCH TRADED FD TR II | 0.0% | $31.19M | 1.14M | n/a | n/c | 1 |
| 350 | XAR State Street SPDR S&P… | 0.0% | $31.05M | 128.72K | n/a | n/c | 1 |
| 351 | ICE Intercontinental Exchange… | 0.0% | $31.04M | 191.66K | n/a | n/c | 1 |
| 352 | BNY Bank of New York Mellon Corp | 0.0% | $31.02M | 267.21K | n/a | n/c | 1 |
| 353 | OTIS Otis Worldwide Corporation | 0.0% | $30.76M | 352.10K | n/a | n/c | 1 |
| 354 | FBCG Fidelity Blue Chip Growth… | 0.0% | $30.71M | 560.07K | n/a | n/c | 1 |
| 355 | BALL Ball Corporation | 0.0% | $30.36M | 573.16K | n/a | n/c | 1 |
| 356 | DHI D.R. Horton, Inc. | 0.0% | $29.94M | 207.87K | n/a | n/c | 1 |
| 357 | IDXX IDEXX Laboratories, Inc. | 0.0% | $29.35M | 43.38K | n/a | n/c | 1 |
| 358 | SPYX State Street SPDR S&P 500… | 0.0% | $29.34M | 522.21K | n/a | n/c | 1 |
| 359 | NVS Novartis AG | 0.0% | $28.98M | 210.20K | n/a | n/c | 1 |
| 360 | TLT iShares 20+ Year Treasury… | 0.0% | $28.58M | 327.95K | n/a | n/c | 1 |
| 361 | EAGG iShares ESG Aware U.S.… | 0.0% | $28.23M | 589.89K | n/a | n/c | 1 |
| 362 | LHX L3Harris Technologies, Inc. | 0.0% | $28.15M | 95.89K | n/a | n/c | 1 |
| 363 | KKR KKR & Co. Inc. | 0.0% | $28.14M | 220.75K | n/a | n/c | 1 |
| 364 | MLPX Global X - MLP & Energy… | 0.0% | $27.90M | 460.94K | n/a | n/c | 1 |
| 365 | VFH Vanguard Financials ETF | 0.0% | $27.88M | 208.88K | n/a | n/c | 1 |
| 366 | ADSK Autodesk, Inc. | 0.0% | $27.88M | 94.19K | n/a | n/c | 1 |
| 367 | ELV Elevance Health Inc. | 0.0% | $27.70M | 79.02K | n/a | n/c | 1 |
| 368 | TEL TE Connectivity plc | 0.0% | $27.36M | 120.26K | n/a | n/c | 1 |
| 369 | Q Qnity Electronics, Inc. | 0.0% | $26.91M | 329.60K | n/a | n/c | 1 |
| 370 | ZTS Zoetis Inc. | 0.0% | $26.84M | 213.28K | n/a | n/c | 1 |
| 371 | SPYM State Street SPDR Portfolio… | 0.0% | $26.51M | 330.52K | n/a | n/c | 1 |
| 372 | UL Unilever PLC | 0.0% | $26.38M | 403.44K | n/a | n/c | 1 |
| 373 | IBIT iShares Bitcoin Trust ETF | 0.0% | $25.98M | 523.24K | n/a | n/c | 1 |
| 374 | SLB Slb N.V. | 0.0% | $25.65M | 668.29K | n/a | n/c | 1 |
| 375 | SCI Service Corporation… | 0.0% | $25.34M | 324.94K | n/a | n/c | 1 |
| 376 | APP AppLovin Corporation | 0.0% | $25.32M | 37.58K | n/a | n/c | 1 |
| 377 | OSEA HARBOR ETF TRUST | 0.0% | $25.27M | 835.22K | n/a | n/c | 1 |
| 378 | XSD SPDR SERIES TRUST | 0.0% | $25.12M | 78.09K | n/a | n/c | 1 |
| 379 | NXST Nexstar Media Group, Inc. | 0.0% | $24.94M | 122.82K | n/a | n/c | 1 |
| 380 | ED Consolidated Edison, Inc. | 0.0% | $24.75M | 249.21K | n/a | n/c | 1 |
| 381 | BP BP p.l.c. | 0.0% | $24.57M | 707.36K | n/a | n/c | 1 |
| 382 | VLO Valero Energy Corporation | 0.0% | $24.56M | 150.87K | n/a | n/c | 1 |
| 383 | AFL Aflac Incorporated | 0.0% | $24.50M | 222.16K | n/a | n/c | 1 |
| 384 | IDV iShares International… | 0.0% | $24.40M | 618.52K | n/a | n/c | 1 |
| 385 | MLM Martin Marietta Materials… | 0.0% | $24.26M | 38.96K | n/a | n/c | 1 |
| 386 | NVO Novo Nordisk A/S | 0.0% | $23.86M | 468.87K | n/a | n/c | 1 |
| 387 | TTE TotalEnergies SE | 0.0% | $23.83M | 364.20K | n/a | n/c | 1 |
| 388 | IYY ISHARES TR | 0.0% | $23.74M | 143.16K | n/a | n/c | 1 |
| 389 | A Agilent Technologies, Inc. | 0.0% | $23.62M | 173.61K | n/a | n/c | 1 |
| 390 | FNF Fidelity National… | 0.0% | $23.59M | 432.22K | n/a | n/c | 1 |
| 391 | HAL Halliburton Company | 0.0% | $23.58M | 834.46K | n/a | n/c | 1 |
| 392 | VXUS Vanguard Total… | 0.0% | $23.45M | 310.79K | n/a | n/c | 1 |
| 393 | XLC State Street Communication… | 0.0% | $23.44M | 199.08K | n/a | n/c | 1 |
| 394 | NDAQ Nasdaq, Inc. | 0.0% | $23.25M | 239.32K | n/a | n/c | 1 |
| 395 | VCR Vanguard Consumer… | 0.0% | $23.21M | 58.93K | n/a | n/c | 1 |
| 396 | FREL FIDELITY MSCI REAL | 0.0% | $23.16M | 861.23K | n/a | n/c | 1 |
| 397 | SAP SAP SE | 0.0% | $22.82M | 93.93K | n/a | n/c | 1 |
| 398 | DOW Dow Inc. | 0.0% | $22.79M | 974.90K | n/a | n/c | 1 |
| 399 | WDAY Workday, Inc. | 0.0% | $22.70M | 105.71K | n/a | n/c | 1 |
| 400 | AZN AstraZeneca PLC | 0.0% | $22.57M | 245.48K | n/a | n/c | 1 |
| 401 | AJG Arthur J. Gallagher & Co. | 0.0% | $22.50M | 86.93K | n/a | n/c | 1 |
| 402 | SLV iShares Silver Trust | 0.0% | $22.39M | 347.61K | n/a | n/c | 1 |
| 403 | XLY State Street Consumer… | 0.0% | $21.90M | 183.42K | n/a | n/c | 1 |
| 404 | RMD ResMed Inc. | 0.0% | $21.82M | 90.61K | n/a | n/c | 1 |
| 405 | FDX FedEx Corporation | 0.0% | $21.55M | 74.59K | n/a | n/c | 1 |
| 406 | OMC Omnicom Group Inc. | 0.0% | $21.35M | 264.38K | n/a | n/c | 1 |
| 407 | SPEM State Street SPDR Portfolio… | 0.0% | $20.72M | 442.54K | n/a | n/c | 1 |
| 408 | F Ford Motor Company | 0.0% | $20.67M | 1.58M | n/a | n/c | 1 |
| 409 | JEPQ JPMorgan Nasdaq Equity… | 0.0% | $20.56M | 353.77K | n/a | n/c | 1 |
| 410 | PHO INVESCO EXCHANGE TRADED FD T | 0.0% | $20.46M | 290.58K | n/a | n/c | 1 |
| 411 | SCHX Schwab U.S. Large-Cap ETF | 0.0% | $20.23M | 751.79K | n/a | n/c | 1 |
| 412 | SHOP Shopify Inc. | 0.0% | $20.19M | 125.41K | n/a | n/c | 1 |
| 413 | PYPL PayPal Holdings, Inc. | 0.0% | $20.11M | 344.44K | n/a | n/c | 1 |
| 414 | EOG EOG Resources, Inc. | 0.0% | $20.07M | 191.13K | n/a | n/c | 1 |
| 415 | PHYL PGIM Active High Yield Bond… | 0.0% | $20.04M | 564.88K | n/a | n/c | 1 |
| 416 | GM General Motors Company | 0.0% | $20.03M | 246.36K | n/a | n/c | 1 |
| 417 | WSM Williams-Sonoma, Inc. | 0.0% | $19.86M | 111.20K | n/a | n/c | 1 |
| 418 | IFRA iShares U.S. Infrastructure… | 0.0% | $19.51M | 370.84K | n/a | n/c | 1 |
| 419 | KBE State Street SPDR S&P Bank… | 0.0% | $19.49M | 321.17K | n/a | n/c | 1 |
| 420 | HIG The Hartford Insurance… | 0.0% | $19.41M | 140.86K | n/a | n/c | 1 |
| 421 | AER AerCap Holdings N.V. | 0.0% | $19.38M | 134.81K | n/a | n/c | 1 |
| 422 | LIT GLOBAL X LITHIUM AND | 0.0% | $19.24M | 296.70K | n/a | n/c | 1 |
| 423 | XLB State Street Materials… | 0.0% | $19.16M | 422.57K | n/a | n/c | 1 |
| 424 | EWJ iShares MSCI Japan ETF | 0.0% | $19.12M | 236.75K | n/a | n/c | 1 |
| 425 | BOND PIMCO Active Bond… | 0.0% | $18.93M | 203.41K | n/a | n/c | 1 |
| 426 | BOTZ Global X - Robotics &… | 0.0% | $18.75M | 517.54K | n/a | n/c | 1 |
| 427 | LEN Lennar Corporation | 0.0% | $18.73M | 182.23K | n/a | n/c | 1 |
| 428 | FVD First Trust Value Line… | 0.0% | $18.71M | 405.96K | n/a | n/c | 1 |
| 429 | HCA HCA Healthcare, Inc. | 0.0% | $18.57M | 39.78K | n/a | n/c | 1 |
| 430 | HLT Hilton Worldwide Holdings… | 0.0% | $18.57M | 64.66K | n/a | n/c | 1 |
| 431 | ES Eversource Energy | 0.0% | $18.51M | 274.89K | n/a | n/c | 1 |
| 432 | JGRO JPMorgan Active Growth ETF | 0.0% | $18.30M | 197.23K | n/a | n/c | 1 |
| 433 | WMB The Williams Companies, Inc. | 0.0% | $18.25M | 303.56K | n/a | n/c | 1 |
| 434 | MELI MercadoLibre, Inc. | 0.0% | $18.15M | 9.01K | n/a | n/c | 1 |
| 435 | BAB INVESCO EXCH TRADED FD TR II | 0.0% | $18.14M | 666.92K | n/a | n/c | 1 |
| 436 | DLTR Dollar Tree, Inc. | 0.0% | $17.85M | 145.07K | n/a | n/c | 1 |
| 437 | NEM Newmont Corporation | 0.0% | $17.80M | 178.30K | n/a | n/c | 1 |
| 438 | MET MetLife, Inc. | 0.0% | $17.75M | 238.76K | n/a | n/c | 1 |
| 439 | AIG American International… | 0.0% | $17.71M | 206.99K | n/a | n/c | 1 |
| 440 | MTB M&T Bank Corporation | 0.0% | $17.62M | 87.43K | n/a | n/c | 1 |
| 441 | WBD Warner Bros. Discovery, Inc. | 0.0% | $17.55M | 608.85K | n/a | n/c | 1 |
| 442 | XYL Xylem Inc. | 0.0% | $17.48M | 128.33K | n/a | n/c | 1 |
| 443 | PPL PPL Corporation | 0.0% | $17.46M | 498.54K | n/a | n/c | 1 |
| 444 | WWD Woodward, Inc. | 0.0% | $17.46M | 57.74K | n/a | n/c | 1 |
| 445 | CBRE CBRE Group, Inc. | 0.0% | $17.40M | 108.20K | n/a | n/c | 1 |
| 446 | MNST Monster Beverage Corporation | 0.0% | $17.13M | 223.43K | n/a | n/c | 1 |
| 447 | STIP iShares 0-5 Year TIPS Bond… | 0.0% | $17.11M | 167.15K | n/a | n/c | 1 |
| 448 | ENB Enbridge Inc. | 0.0% | $17.05M | 356.53K | n/a | n/c | 1 |
| 449 | HUM Humana Inc. | 0.0% | $16.94M | 66.12K | n/a | n/c | 1 |
| 450 | CIBR First Trust Nasdaq… | 0.0% | $16.92M | 236.82K | n/a | n/c | 1 |
| 451 | STX Seagate Technology Holdings… | 0.0% | $16.87M | 61.27K | n/a | n/c | 1 |
| 452 | SKYY First Trust Cloud Computing… | 0.0% | $16.85M | 129.50K | n/a | n/c | 1 |
| 453 | EXR Extra Space Storage Inc. | 0.0% | $16.84M | 129.35K | n/a | n/c | 1 |
| 454 | SCHH Schwab U.S. REIT ETF | 0.0% | $16.77M | 802.75K | n/a | n/c | 1 |
| 455 | GEHC GE HealthCare Technologies… | 0.0% | $16.69M | 203.51K | n/a | n/c | 1 |
| 456 | VMC Vulcan Materials Company | 0.0% | $16.61M | 58.25K | n/a | n/c | 1 |
| 457 | CAH Cardinal Health, Inc. | 0.0% | $16.51M | 80.33K | n/a | n/c | 1 |
| 458 | DBEU DBX ETF TR XTRACK | 0.0% | $16.35M | 340.59K | n/a | n/c | 1 |
| 459 | NTRS Northern Trust Corporation | 0.0% | $16.25M | 119.00K | n/a | n/c | 1 |
| 460 | XEL Xcel Energy Inc. | 0.0% | $16.20M | 219.33K | n/a | n/c | 1 |
| 461 | EL The Estée Lauder Companies… | 0.0% | $15.93M | 152.08K | n/a | n/c | 1 |
| 462 | SNPS Synopsys, Inc. | 0.0% | $15.87M | 33.78K | n/a | n/c | 1 |
| 463 | EBAY eBay Inc. | 0.0% | $15.84M | 181.82K | n/a | n/c | 1 |
| 464 | BSV Vanguard Short-Term Bond ETF | 0.0% | $15.83M | 200.89K | n/a | n/c | 1 |
| 465 | HWM Howmet Aerospace Inc. | 0.0% | $15.72M | 76.68K | n/a | n/c | 1 |
| 466 | VCSH Vanguard Short-Term… | 0.0% | $15.31M | 192.06K | n/a | n/c | 1 |
| 467 | VGK Vanguard FTSE Europe ETF | 0.0% | $15.29M | 182.90K | n/a | n/c | 1 |
| 468 | ESML iShares ESG Aware MSCI USA… | 0.0% | $15.23M | 331.28K | n/a | n/c | 1 |
| 469 | RY Royal Bank of Canada | 0.0% | $15.00M | 88.40K | n/a | n/c | 1 |
| 470 | WCN Waste Connections, Inc. | 0.0% | $14.94M | 85.19K | n/a | n/c | 1 |
| 471 | EXC Exelon Corporation | 0.0% | $14.88M | 341.28K | n/a | n/c | 1 |
| 472 | CCJ Cameco Corporation | 0.0% | $14.79M | 161.69K | n/a | n/c | 1 |
| 473 | VIS Vanguard Industrials ETF | 0.0% | $14.72M | 49.34K | n/a | n/c | 1 |
| 474 | CP Canadian Pacific Kansas… | 0.0% | $14.66M | 199.04K | n/a | n/c | 1 |
| 475 | NXPI NXP Semiconductors N.V. | 0.0% | $14.58M | 67.15K | n/a | n/c | 1 |
| 476 | MKC McCormick & Company… | 0.0% | $14.57M | 213.94K | n/a | n/c | 1 |
| 477 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $14.49M | 161.19K | n/a | n/c | 1 |
| 478 | BF-B Brown-Forman Corporation | 0.0% | $14.39M | 552.17K | n/a | n/c | 1 |
| 479 | PRU Prudential Financial, Inc. | 0.0% | $14.18M | 125.62K | n/a | n/c | 1 |
| 480 | FCX Freeport-McMoRan Inc. | 0.0% | $14.14M | 278.44K | n/a | n/c | 1 |
| 481 | PCAR PACCAR Inc | 0.0% | $14.12M | 128.98K | n/a | n/c | 1 |
| 482 | PKG Packaging Corporation of… | 0.0% | $14.09M | 68.31K | n/a | n/c | 1 |
| 483 | CHKP Check Point Software… | 0.0% | $14.02M | 75.57K | n/a | n/c | 1 |
| 484 | BLV Vanguard Long-Term Bond ETF | 0.0% | $14.00M | 201.43K | n/a | n/c | 1 |
| 485 | FIS Fidelity National… | 0.0% | $14.00M | 210.67K | n/a | n/c | 1 |
| 486 | ETR Entergy Corporation | 0.0% | $13.96M | 151.04K | n/a | n/c | 1 |
| 487 | IR Ingersoll Rand Inc. | 0.0% | $13.84M | 174.76K | n/a | n/c | 1 |
| 488 | STE STERIS plc | 0.0% | $13.76M | 54.28K | n/a | n/c | 1 |
| 489 | XLP State Street Consumer… | 0.0% | $13.57M | 174.73K | n/a | n/c | 1 |
| 490 | INVH Invitation Homes Inc. | 0.0% | $13.49M | 485.60K | n/a | n/c | 1 |
| 491 | ROP Roper Technologies, Inc. | 0.0% | $13.46M | 30.23K | n/a | n/c | 1 |
| 492 | EEMV iShares MSCI Emerging… | 0.0% | $13.45M | 209.95K | n/a | n/c | 1 |
| 493 | SNSR GLOBAL X FDS | 0.0% | $13.41M | 362.88K | n/a | n/c | 1 |
| 494 | REGN Regeneron Pharmaceuticals… | 0.0% | $13.40M | 17.36K | n/a | n/c | 1 |
| 495 | XMLV INVESCO EXCH TRADED FD TR II | 0.0% | $13.35M | 214.05K | n/a | n/c | 1 |
| 496 | IGM iShares Expanded Tech… | 0.0% | $13.28M | 102.78K | n/a | n/c | 1 |
| 497 | KR The Kroger Co. | 0.0% | $13.27M | 212.35K | n/a | n/c | 1 |
| 498 | IDRV ISHARES TR SELF | 0.0% | $13.25M | 349.27K | n/a | n/c | 1 |
| 499 | MSA MSA Safety Incorporated | 0.0% | $13.14M | 82.02K | n/a | n/c | 1 |
| 500 | OKE ONEOK, Inc. | 0.0% | $13.12M | 178.56K | n/a | n/c | 1 |
Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
Tuổi vị thế
49070–1 quý
Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.
Quản lý quỹ tương tự
| Nhà quản lý | Vị thế chung | Mức độ trùng lặp tên | Mức độ tương đồng có trọng số | |
|---|---|---|---|---|
| Fifth Third Bancorp | 3571 | 63.1% | 0.497 | So sánh ⇄ |
| Us Bancorp \De\ | 3576 | 65.2% | 0.3157 | So sánh ⇄ |
| Wells Fargo & Company/Mn | 4482 | 63.7% | 0.3135 | So sánh ⇄ |
| Rockefeller Capital Management L.P. | 3814 | 65.1% | 0.2887 | So sánh ⇄ |
| Bank Of America Corp /De/ | 4251 | 68.5% | 0.2825 | So sánh ⇄ |
| Goldman Sachs Group | 3987 | 62.0% | 0.2621 | So sánh ⇄ |
| Bank of New York Mellon Corp | 3610 | 65.5% | 0.255 | So sánh ⇄ |
| BlackRock | 4015 | 63.4% | 0.2501 | So sánh ⇄ |
Sự tương đồng chỉ dựa trên các vị thế long được báo cáo; các công cụ phòng hộ và tài sản ngoài 13F là vô hình. Phương pháp luận
Hồ sơ nộp
Aug 07 2026
13F-HR · kỳ Q2 2026
$184.29B · 17,255 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
May 08 2026
13F-HR · kỳ Q1 2026
$157.24B · 17,145 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Feb 06 2026
13F-HR · kỳ Q4 2025
$166.63B · 17,135 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nov 07 2025
13F-HR · kỳ Q3 2025
$148.57B · 17,124 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Aug 08 2025
13F-HR · kỳ Q2 2025
$139.83B · 16,834 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu.
Kỳ báo cáo: Q4 2025 · hồ sơ mới nhất Aug 07, 2026 ·
Phương pháp tính thay đổi