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.
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | VOO Vanguard S&P 500 ETF | 5.7% | $18.40B | 29.35M | n/a | n/c | 1 |
| 2 | AGG iShares Core U.S. Aggregate… | 2.6% | $8.47B | 84.76M | n/a | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 2.6% | $8.35B | 17.26M | n/a | n/c | 1 |
| 4 | AAPL Apple Inc. | 2.5% | $8.17B | 30.05M | n/a | n/c | 1 |
| 5 | NVDA NVIDIA Corporation | 2.0% | $6.45B | 34.55M | n/a | n/c | 1 |
| 6 | AVGO Broadcom Inc. | 1.7% | $5.58B | 16.12M | n/a | n/c | 1 |
| 7 | AMZN Amazon.com, Inc. | 1.5% | $4.83B | 20.93M | n/a | n/c | 1 |
| 8 | JPM JPMorgan Chase & Co. | 1.4% | $4.66B | 14.45M | n/a | n/c | 1 |
| 9 | GOOGL Alphabet Inc. | 1.3% | $4.17B | 13.31M | n/a | n/c | 1 |
| 10 | IEFA iShares Core MSCI EAFE ETF | 1.2% | $3.86B | 43.14M | n/a | n/c | 1 |
| 11 | SPY State Street SPDR S&P 500… | 1.1% | $3.52B | 5.17M | n/a | n/c | 1 |
| 12 | IVV iShares Core S&P 500 ETF | 0.9% | $2.99B | 4.37M | n/a | n/c | 1 |
| 13 | WMT Walmart Inc. | 0.9% | $2.75B | 24.71M | n/a | n/c | 1 |
| 14 | META Meta Platforms, Inc. | 0.8% | $2.42B | 3.67M | n/a | n/c | 1 |
| 15 | QQQ Invesco QQQ Trust, Series 1 | 0.7% | $2.40B | 3.91M | n/a | n/c | 1 |
| 16 | IJH iShares Core S&P Mid-Cap ETF | 0.7% | $2.36B | 35.82M | n/a | n/c | 1 |
| 17 | GOOG Alphabet Inc. | 0.7% | $2.36B | 7.51M | n/a | n/c | 1 |
| 18 | BRK-B Berkshire Hathaway Inc. | 0.7% | $2.16B | 4.29M | n/a | n/c | 1 |
| 19 | ABBV AbbVie Inc. | 0.7% | $2.15B | 9.40M | n/a | n/c | 1 |
| 20 | JNJ Johnson & Johnson | 0.7% | $2.14B | 10.36M | n/a | n/c | 1 |
| 21 | VO Vanguard Morningstar… | 0.6% | $2.07B | 7.14M | n/a | n/c | 1 |
| 22 | HD The Home Depot, Inc. | 0.6% | $1.97B | 5.74M | n/a | n/c | 1 |
| 23 | V Visa Inc. | 0.6% | $1.93B | 5.50M | n/a | n/c | 1 |
| 24 | ETN Eaton Corporation plc | 0.5% | $1.70B | 5.33M | n/a | n/c | 1 |
| 25 | IJR iShares Core S&P Small-Cap… | 0.5% | $1.69B | 14.10M | n/a | n/c | 1 |
| 26 | VTV Vanguard Morningstar Value… | 0.5% | $1.67B | 8.76M | n/a | n/c | 1 |
| 27 | IWF iShares Russell 1000 Growth… | 0.5% | $1.64B | 3.47M | n/a | n/c | 1 |
| 28 | VUG Vanguard Morningstar Growth… | 0.5% | $1.62B | 3.33M | n/a | n/c | 1 |
| 29 | LLY Eli Lilly and Company | 0.5% | $1.60B | 1.49M | n/a | n/c | 1 |
| 30 | ADI Analog Devices, Inc. | 0.4% | $1.32B | 4.84M | n/a | n/c | 1 |
| 31 | IEMG iShares Core MSCI Emerging… | 0.4% | $1.31B | 19.55M | n/a | n/c | 1 |
| 32 | USMV iShares MSCI USA Min Vol… | 0.4% | $1.30B | 13.77M | n/a | n/c | 1 |
| 33 | MSI Motorola Solutions, Inc. | 0.4% | $1.29B | 3.36M | n/a | n/c | 1 |
| 34 | CB Chubb Limited | 0.4% | $1.29B | 4.12M | n/a | n/c | 1 |
| 35 | WT WisdomTree, Inc. | 0.4% | $1.27B | 20.95M | n/a | n/c | 1 |
| 36 | VTEB Vanguard Tax-Exempt Bond ETF | 0.4% | $1.24B | 24.61M | n/a | n/c | 1 |
| 37 | VIG Vanguard Dividend… | 0.4% | $1.23B | 5.59M | n/a | n/c | 1 |
| 38 | COST Costco Wholesale Corporation | 0.4% | $1.18B | 1.37M | n/a | n/c | 1 |
| 39 | CME CME Group Inc. | 0.4% | $1.18B | 4.32M | n/a | n/c | 1 |
| 40 | XLK State Street Technology… | 0.4% | $1.17B | 8.12M | n/a | n/c | 1 |
| 41 | VZ Verizon Communications Inc. | 0.4% | $1.16B | 28.47M | n/a | n/c | 1 |
| 42 | IWD iShares Russell 1000 Value… | 0.4% | $1.13B | 5.38M | n/a | n/c | 1 |
| 43 | VYM Vanguard High Dividend… | 0.3% | $1.11B | 7.72M | n/a | n/c | 1 |
| 44 | TSLA Tesla, Inc. | 0.3% | $1.10B | 2.45M | n/a | n/c | 1 |
| 45 | XONA.DE Exxon Mobil Corporation | 0.3% | $1.09B | 9.04M | n/a | n/c | 1 |
| 46 | MDT Medtronic plc | 0.3% | $1.08B | 11.25M | n/a | n/c | 1 |
| 47 | CVX Chevron Corporation | 0.3% | $1.05B | 6.89M | n/a | n/c | 1 |
| 48 | NEE NextEra Energy, Inc. | 0.3% | $1.04B | 12.91M | n/a | n/c | 1 |
| 49 | CGDV Capital Group Dividend… | 0.3% | $1.03B | 23.59M | n/a | n/c | 1 |
| 50 | UNH UnitedHealth Group… | 0.3% | $1.02B | 3.10M | n/a | n/c | 1 |
| 51 | VTI Vanguard Morningstar Total… | 0.3% | $1.01B | 3.01M | n/a | n/c | 1 |
| 52 | CRM Salesforce, Inc. | 0.3% | $988.41M | 3.73M | n/a | n/c | 1 |
| 53 | GLD SPDR Gold Shares | 0.3% | $978.48M | 2.47M | n/a | n/c | 1 |
| 54 | RTX RTX Corporation | 0.3% | $978.31M | 5.33M | n/a | n/c | 1 |
| 55 | UNP Union Pacific Corporation | 0.3% | $958.90M | 4.14M | n/a | n/c | 1 |
| 56 | WFC Wells Fargo & Company | 0.3% | $951.85M | 10.20M | n/a | n/c | 1 |
| 57 | MPC Marathon Petroleum… | 0.3% | $945.75M | 5.82M | n/a | n/c | 1 |
| 58 | ORCL Oracle Corporation | 0.3% | $925.01M | 4.74M | n/a | n/c | 1 |
| 59 | TJX The TJX Companies, Inc. | 0.3% | $924.94M | 6.01M | n/a | n/c | 1 |
| 60 | XLF State Street Financial… | 0.3% | $892.13M | 16.29M | n/a | n/c | 1 |
| 61 | VEA Vanguard FTSE Developed… | 0.3% | $891.97M | 14.28M | n/a | n/c | 1 |
| 62 | PG The Procter & Gamble Company | 0.3% | $890.05M | 6.21M | n/a | n/c | 1 |
| 63 | MA Mastercard Incorporated | 0.3% | $877.30M | 1.54M | n/a | n/c | 1 |
| 64 | KO The Coca-Cola Company | 0.3% | $847.77M | 12.12M | n/a | n/c | 1 |
| 65 | JCI Johnson Controls… | 0.3% | $842.87M | 7.04M | n/a | n/c | 1 |
| 66 | IBM International Business… | 0.3% | $838.21M | 2.82M | n/a | n/c | 1 |
| 67 | GS The Goldman Sachs Group… | 0.3% | $828.18M | 940.94K | n/a | n/c | 1 |
| 68 | TSM Taiwan Semiconductor… | 0.3% | $813.55M | 2.68M | n/a | n/c | 1 |
| 69 | MTUM iShares MSCI USA Momentum… | 0.3% | $804.99M | 3.22M | n/a | n/c | 1 |
| 70 | BAC Bank of America Corporation | 0.2% | $799.61M | 14.53M | n/a | n/c | 1 |
| 71 | CMI Cummins Inc. | 0.2% | $794.52M | 1.56M | n/a | n/c | 1 |
| 72 | RDVY First Trust Rising Dividend… | 0.2% | $784.02M | 11.29M | n/a | n/c | 1 |
| 73 | NFLX Netflix, Inc. | 0.2% | $771.41M | 8.23M | n/a | n/c | 1 |
| 74 | XLV State Street Health Care… | 0.2% | $769.99M | 4.97M | n/a | n/c | 1 |
| 75 | CSCO Cisco Systems, Inc. | 0.2% | $756.92M | 9.82M | n/a | n/c | 1 |
| 76 | DGRO iShares Core Dividend… | 0.2% | $746.00M | 10.75M | n/a | n/c | 1 |
| 77 | QQQM Invesco NASDAQ 100 ETF | 0.2% | $742.82M | 2.94M | n/a | n/c | 1 |
| 78 | MCD McDonald's Corporation | 0.2% | $742.50M | 2.43M | n/a | n/c | 1 |
| 79 | PM Philip Morris International… | 0.2% | $741.87M | 4.62M | n/a | n/c | 1 |
| 80 | APD Air Products and Chemicals… | 0.2% | $738.00M | 2.99M | n/a | n/c | 1 |
| 81 | MRK Merck & Co., Inc. | 0.2% | $729.44M | 6.93M | n/a | n/c | 1 |
| 82 | AMD Advanced Micro Devices, Inc. | 0.2% | $727.06M | 3.39M | n/a | n/c | 1 |
| 83 | RSP Invesco S&P 500 Equal… | 0.2% | $708.79M | 3.70M | n/a | n/c | 1 |
| 84 | DIVO Amplify CWP Enhanced… | 0.2% | $693.58M | 15.59M | n/a | n/c | 1 |
| 85 | USHY iShares Broad USD High… | 0.2% | $685.88M | 18.34M | n/a | n/c | 1 |
| 86 | XLC State Street Communication… | 0.2% | $679.07M | 5.77M | n/a | n/c | 1 |
| 87 | ABT Abbott Laboratories | 0.2% | $677.85M | 5.41M | n/a | n/c | 1 |
| 88 | O Realty Income Corporation | 0.2% | $675.21M | 11.97M | n/a | n/c | 1 |
| 89 | T AT&T Inc. | 0.2% | $654.49M | 26.35M | n/a | n/c | 1 |
| 90 | DRI Darden Restaurants, Inc. | 0.2% | $640.74M | 3.48M | n/a | n/c | 1 |
| 91 | PLTR Palantir Technologies Inc. | 0.2% | $638.73M | 3.59M | n/a | n/c | 1 |
| 92 | TT Trane Technologies plc | 0.2% | $620.75M | 1.59M | n/a | n/c | 1 |
| 93 | VGT Vanguard Information… | 0.2% | $602.34M | 799.09K | n/a | n/c | 1 |
| 94 | DUK Duke Energy Corporation | 0.2% | $601.71M | 5.13M | n/a | n/c | 1 |
| 95 | IEF iShares 7-10 Year Treasury… | 0.2% | $596.65M | 6.20M | n/a | n/c | 1 |
| 96 | QCOM QUALCOMM Incorporated | 0.2% | $595.04M | 3.48M | n/a | n/c | 1 |
| 97 | VB Vanguard Morningstar… | 0.2% | $594.47M | 2.30M | n/a | n/c | 1 |
| 98 | CAT Caterpillar Inc. | 0.2% | $583.89M | 1.02M | n/a | n/c | 1 |
| 99 | BND Vanguard Total Bond Market… | 0.2% | $572.94M | 7.74M | n/a | n/c | 1 |
| 100 | ALL The Allstate Corporation | 0.2% | $571.25M | 2.74M | n/a | n/c | 1 |
| 101 | GEV GE Vernova Inc. | 0.2% | $563.17M | 861.57K | n/a | n/c | 1 |
| 102 | AMGN Amgen Inc. | 0.2% | $557.34M | 1.70M | n/a | n/c | 1 |
| 103 | CGGR Capital Group Growth ETF | 0.2% | $552.18M | 12.42M | n/a | n/c | 1 |
| 104 | WMB The Williams Companies, Inc. | 0.2% | $547.13M | 9.10M | n/a | n/c | 1 |
| 105 | SDVY First Trust SMID Cap Rising… | 0.2% | $540.51M | 14.11M | n/a | n/c | 1 |
| 106 | IVW iShares S&P 500 Growth ETF | 0.2% | $536.77M | 4.35M | n/a | n/c | 1 |
| 107 | COWZ Pacer US Cash Cows 100 ETF | 0.2% | $532.28M | 8.85M | n/a | n/c | 1 |
| 108 | SPGI S&P Global Inc. | 0.2% | $515.28M | 985.96K | n/a | n/c | 1 |
| 109 | ACN Accenture plc | 0.2% | $501.54M | 1.87M | n/a | n/c | 1 |
| 110 | PNC The PNC Financial Services… | 0.2% | $486.75M | 2.32M | n/a | n/c | 1 |
| 111 | SCHG Schwab U.S. Large-Cap… | 0.2% | $485.74M | 14.89M | n/a | n/c | 1 |
| 112 | BLK BlackRock, Inc. | 0.1% | $473.07M | 440.84K | n/a | n/c | 1 |
| 113 | PEP PepsiCo, Inc. | 0.1% | $465.52M | 3.24M | n/a | n/c | 1 |
| 114 | IWM iShares Russell 2000 ETF | 0.1% | $464.34M | 1.89M | n/a | n/c | 1 |
| 115 | JEPI JPMorgan Equity Premium… | 0.1% | $463.60M | 8.10M | n/a | n/c | 1 |
| 116 | VEU Vanguard FTSE All-World… | 0.1% | $461.59M | 6.28M | n/a | n/c | 1 |
| 117 | IAU iShares Gold Trust | 0.1% | $458.49M | 5.65M | n/a | n/c | 1 |
| 118 | CGGO Capital Group Global Growth… | 0.1% | $454.97M | 13.13M | n/a | n/c | 1 |
| 119 | CMCSA Comcast Corporation | 0.1% | $454.49M | 15.20M | n/a | n/c | 1 |
| 120 | ICE Intercontinental Exchange… | 0.1% | $454.48M | 2.80M | n/a | n/c | 1 |
| 121 | TMO Thermo Fisher Scientific… | 0.1% | $440.76M | 760.64K | n/a | n/c | 1 |
| 122 | MU Micron Technology, Inc. | 0.1% | $432.01M | 1.51M | n/a | n/c | 1 |
| 123 | SDY State Street SPDR S&P… | 0.1% | $430.09M | 3.09M | n/a | n/c | 1 |
| 124 | SPYG State Street SPDR Portfolio… | 0.1% | $430.04M | 4.03M | n/a | n/c | 1 |
| 125 | PANW Palo Alto Networks, Inc. | 0.1% | $427.74M | 2.32M | n/a | n/c | 1 |
| 126 | SCHD Schwab U.S. Dividend Equity… | 0.1% | $425.63M | 15.52M | n/a | n/c | 1 |
| 127 | GE GE Aerospace | 0.1% | $420.68M | 1.36M | n/a | n/c | 1 |
| 128 | FTCS First Trust Capital… | 0.1% | $416.89M | 4.51M | n/a | n/c | 1 |
| 129 | DE Deere & Company | 0.1% | $412.77M | 885.47K | n/a | n/c | 1 |
| 130 | VCIT Vanguard Intermediate-Term… | 0.1% | $407.93M | 4.87M | n/a | n/c | 1 |
| 131 | AZN AstraZeneca PLC | 0.1% | $406.88M | 4.42M | n/a | n/c | 1 |
| 132 | PGR The Progressive Corporation | 0.1% | $405.94M | 1.78M | n/a | n/c | 1 |
| 133 | WM Waste Management, Inc. | 0.1% | $404.58M | 1.84M | n/a | n/c | 1 |
| 134 | APH Amphenol Corporation | 0.1% | $401.28M | 2.97M | n/a | n/c | 1 |
| 135 | BA The Boeing Company | 0.1% | $397.36M | 1.85M | n/a | n/c | 1 |
| 136 | IVE iShares S&P 500 Value ETF | 0.1% | $391.40M | 1.85M | n/a | n/c | 1 |
| 137 | QUAL iShares MSCI USA Quality… | 0.1% | $391.18M | 1.97M | n/a | n/c | 1 |
| 138 | AXP American Express Company | 0.1% | $388.25M | 1.05M | n/a | n/c | 1 |
| 139 | XLP State Street Consumer… | 0.1% | $387.97M | 4.99M | n/a | n/c | 1 |
| 140 | BIL State Street SPDR Bloomberg… | 0.1% | $382.54M | 4.19M | n/a | n/c | 1 |
| 141 | VONG Vanguard Russell 1000… | 0.1% | $378.62M | 3.11M | n/a | n/c | 1 |
| 142 | C Citigroup Inc. | 0.1% | $376.41M | 3.23M | n/a | n/c | 1 |
| 143 | VWO Vanguard FTSE Emerging… | 0.1% | $373.80M | 6.95M | n/a | n/c | 1 |
| 144 | SPYM State Street SPDR Portfolio… | 0.1% | $369.69M | 4.61M | n/a | n/c | 1 |
| 145 | TMUS T-Mobile US, Inc. | 0.1% | $366.56M | 1.80M | n/a | n/c | 1 |
| 146 | DHR Danaher Corporation | 0.1% | $366.16M | 1.60M | n/a | n/c | 1 |
| 147 | SHOP Shopify Inc. | 0.1% | $359.92M | 2.24M | n/a | n/c | 1 |
| 148 | XLY State Street Consumer… | 0.1% | $359.09M | 3.01M | n/a | n/c | 1 |
| 149 | FIS Fidelity National… | 0.1% | $357.74M | 5.38M | n/a | n/c | 1 |
| 150 | ETR Entergy Corporation | 0.1% | $357.41M | 3.87M | n/a | n/c | 1 |
| 151 | EFA iShares MSCI EAFE ETF | 0.1% | $357.09M | 3.72M | n/a | n/c | 1 |
| 152 | SHY iShares 1-3 Year Treasury… | 0.1% | $352.49M | 4.26M | n/a | n/c | 1 |
| 153 | VRT Vertiv Holdings Co | 0.1% | $352.34M | 2.16M | n/a | n/c | 1 |
| 154 | JAAA Janus Henderson AAA CLO ETF | 0.1% | $349.81M | 6.92M | n/a | n/c | 1 |
| 155 | SYK Stryker Corporation | 0.1% | $346.83M | 986.65K | n/a | n/c | 1 |
| 156 | MS Morgan Stanley | 0.1% | $346.69M | 1.95M | n/a | n/c | 1 |
| 157 | UBER Uber Technologies, Inc. | 0.1% | $343.20M | 4.20M | n/a | n/c | 1 |
| 158 | DYNF iShares U.S. Equity Factor… | 0.1% | $343.09M | 5.64M | n/a | n/c | 1 |
| 159 | DIS The Walt Disney Company | 0.1% | $341.30M | 3.00M | n/a | n/c | 1 |
| 160 | SPYV State Street SPDR Portfolio… | 0.1% | $341.14M | 6.00M | n/a | n/c | 1 |
| 161 | XLI State Street Industrial… | 0.1% | $339.42M | 2.19M | n/a | n/c | 1 |
| 162 | BSX Boston Scientific… | 0.1% | $336.88M | 3.53M | n/a | n/c | 1 |
| 163 | MDY State Street SPDR S&P… | 0.1% | $336.63M | 557.99K | n/a | n/c | 1 |
| 164 | GILD Gilead Sciences, Inc. | 0.1% | $336.01M | 2.73M | n/a | n/c | 1 |
| 165 | TXN Texas Instruments… | 0.1% | $334.51M | 1.93M | n/a | n/c | 1 |
| 166 | AEP American Electric Power… | 0.1% | $333.17M | 2.89M | n/a | n/c | 1 |
| 167 | ISRG Intuitive Surgical, Inc. | 0.1% | $332.63M | 587.31K | n/a | n/c | 1 |
| 168 | MO Altria Group, Inc. | 0.1% | $330.33M | 5.73M | n/a | n/c | 1 |
| 169 | COR Cencora, Inc. | 0.1% | $329.51M | 971.63K | n/a | n/c | 1 |
| 170 | SPHQ Invesco S&P 500 Quality ETF | 0.1% | $327.90M | 4.37M | n/a | n/c | 1 |
| 171 | LOW Lowe's Companies, Inc. | 0.1% | $326.96M | 1.36M | n/a | n/c | 1 |
| 172 | AMAT Applied Materials, Inc. | 0.1% | $326.10M | 1.27M | n/a | n/c | 1 |
| 173 | CI Cigna Corporation | 0.1% | $324.32M | 1.18M | n/a | n/c | 1 |
| 174 | GLW Corning Inc | 0.1% | $319.84M | 3.63M | n/a | n/c | 1 |
| 175 | LIN Linde plc | 0.1% | $319.34M | 748.93K | n/a | n/c | 1 |
| 176 | LMT Lockheed Martin Corporation | 0.1% | $317.11M | 655.64K | n/a | n/c | 1 |
| 177 | ASML ASML Holding N.V. | 0.1% | $316.08M | 295.44K | n/a | n/c | 1 |
| 178 | PWR Quanta Services, Inc. | 0.1% | $315.53M | 742.50K | n/a | n/c | 1 |
| 179 | MOAT VanEck Morningstar Wide… | 0.1% | $314.36M | 3.04M | n/a | n/c | 1 |
| 180 | LHX L3Harris Technologies, Inc. | 0.1% | $310.58M | 1.06M | n/a | n/c | 1 |
| 181 | LRCX Lam Research Corporation | 0.1% | $308.45M | 1.80M | n/a | n/c | 1 |
| 182 | ADP Automatic Data Processing… | 0.1% | $307.07M | 1.19M | n/a | n/c | 1 |
| 183 | ITOT iShares Core S&P Total U.S.… | 0.1% | $306.95M | 2.06M | n/a | n/c | 1 |
| 184 | SBUX Starbucks Corporation | 0.1% | $302.69M | 3.59M | n/a | n/c | 1 |
| 185 | VCSH Vanguard Short-Term… | 0.1% | $302.39M | 3.79M | n/a | n/c | 1 |
| 186 | NXPI NXP Semiconductors N.V. | 0.1% | $298.63M | 1.38M | n/a | n/c | 1 |
| 187 | JPST JPMorgan Ultra-Short Income… | 0.1% | $298.36M | 5.90M | n/a | n/c | 1 |
| 188 | HLT Hilton Worldwide Holdings… | 0.1% | $296.64M | 1.03M | n/a | n/c | 1 |
| 189 | NOW ServiceNow, Inc. | 0.1% | $296.56M | 1.94M | n/a | n/c | 1 |
| 190 | IYW iShares U.S. Technology ETF | 0.1% | $294.63M | 1.48M | n/a | n/c | 1 |
| 191 | CGUS Capital Group Core Equity… | 0.1% | $294.01M | 7.31M | n/a | n/c | 1 |
| 192 | CASY Casey's General Stores, Inc. | 0.1% | $287.97M | 517.40K | n/a | n/c | 1 |
| 193 | XLU State Street Utilities… | 0.1% | $287.83M | 6.74M | n/a | n/c | 1 |
| 194 | BSV Vanguard Short-Term Bond ETF | 0.1% | $286.96M | 3.64M | n/a | n/c | 1 |
| 195 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $286.54M | 611.26K | n/a | n/c | 1 |
| 196 | PFE Pfizer Inc. | 0.1% | $286.05M | 11.49M | n/a | n/c | 1 |
| 197 | FBND Fidelity Total Bond ETF | 0.1% | $284.61M | 6.18M | n/a | n/c | 1 |
| 198 | VMBS Vanguard Mortgage-Backed… | 0.1% | $284.15M | 6.04M | n/a | n/c | 1 |
| 199 | BX Blackstone Inc. | 0.1% | $283.93M | 1.84M | n/a | n/c | 1 |
| 200 | ENB Enbridge Inc. | 0.1% | $283.48M | 5.93M | n/a | n/c | 1 |
| 201 | IWR iShares Russell Mid-Cap ETF | 0.1% | $281.24M | 2.92M | n/a | n/c | 1 |
| 202 | GD General Dynamics Corporation | 0.1% | $278.17M | 826.25K | n/a | n/c | 1 |
| 203 | BBY Best Buy Co., Inc. | 0.1% | $276.93M | 4.14M | n/a | n/c | 1 |
| 204 | ARES Ares Management Corporation | 0.1% | $276.45M | 1.70M | n/a | n/c | 1 |
| 205 | EMR Emerson Electric Co. | 0.1% | $276.34M | 2.07M | n/a | n/c | 1 |
| 206 | CVS CVS Health Corp. | 0.1% | $273.49M | 3.45M | n/a | n/c | 1 |
| 207 | STE STERIS plc | 0.1% | $270.91M | 1.07M | n/a | n/c | 1 |
| 208 | SO The Southern Company | 0.1% | $269.89M | 3.10M | n/a | n/c | 1 |
| 209 | KLAC KLA Corporation | 0.1% | $269.17M | 221.36K | n/a | n/c | 1 |
| 210 | HON Honeywell International Inc. | 0.1% | $268.41M | 1.38M | n/a | n/c | 1 |
| 211 | SGOV iShares 0-3 Month Treasury… | 0.1% | $268.21M | 2.67M | n/a | n/c | 1 |
| 212 | COF Capital One Financial… | 0.1% | $267.40M | 1.10M | n/a | n/c | 1 |
| 213 | IQV IQVIA Holdings Inc. | 0.1% | $266.46M | 1.18M | n/a | n/c | 1 |
| 214 | UPS United Parcel Service, Inc. | 0.1% | $265.85M | 2.68M | n/a | n/c | 1 |
| 215 | FANG Diamondback Energy, Inc. | 0.1% | $265.11M | 1.76M | n/a | n/c | 1 |
| 216 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $265.01M | 943.16K | n/a | n/c | 1 |
| 217 | XLE State Street Energy Select… | 0.1% | $263.08M | 5.88M | n/a | n/c | 1 |
| 218 | LPLA LPL Financial Holdings Inc. | 0.1% | $261.68M | 729.57K | n/a | n/c | 1 |
| 219 | HPE Hewlett Packard Enterprise… | 0.1% | $255.15M | 10.22M | n/a | n/c | 1 |
| 220 | NVS Novartis AG | 0.1% | $254.46M | 1.85M | n/a | n/c | 1 |
| 221 | FVD First Trust Value Line… | 0.1% | $251.99M | 5.47M | n/a | n/c | 1 |
| 222 | TFC Truist Financial Corporation | 0.1% | $248.88M | 5.06M | n/a | n/c | 1 |
| 223 | AIG American International… | 0.1% | $247.26M | 2.89M | n/a | n/c | 1 |
| 224 | IUSG iShares Core S&P U.S.… | 0.1% | $243.96M | 1.45M | n/a | n/c | 1 |
| 225 | SCHW The Charles Schwab… | 0.1% | $241.08M | 2.41M | n/a | n/c | 1 |
| 226 | PH Parker-Hannifin Corporation | 0.1% | $239.38M | 272.35K | n/a | n/c | 1 |
| 227 | TSCO Tractor Supply Company | 0.1% | $238.95M | 4.77M | n/a | n/c | 1 |
| 228 | MCK McKesson Corporation | 0.1% | $238.79M | 290.95K | n/a | n/c | 1 |
| 229 | COP ConocoPhillips | 0.1% | $238.75M | 2.55M | n/a | n/c | 1 |
| 230 | ROK Rockwell Automation, Inc. | 0.1% | $238.07M | 608.03K | n/a | n/c | 1 |
| 231 | UL Unilever PLC | 0.1% | $236.53M | 3.62M | n/a | n/c | 1 |
| 232 | IWB iShares Russell 1000 ETF | 0.1% | $235.79M | 631.39K | n/a | n/c | 1 |
| 233 | PULS PGIM Ultra Short Bond ETF | 0.1% | $235.67M | 4.75M | n/a | n/c | 1 |
| 234 | RBA RB Global, Inc. | 0.1% | $232.67M | 2.23M | n/a | n/c | 1 |
| 235 | VV Vanguard Morningstar… | 0.1% | $232.29M | 737.89K | n/a | n/c | 1 |
| 236 | AXON Axon Enterprise, Inc. | 0.1% | $231.01M | 404.99K | n/a | n/c | 1 |
| 237 | FDL First Trust Morningstar… | 0.1% | $230.46M | 5.20M | n/a | n/c | 1 |
| 238 | IGM iShares Expanded Tech… | 0.1% | $229.06M | 1.77M | n/a | n/c | 1 |
| 239 | MDLZ Mondelez International, Inc. | 0.1% | $229.01M | 4.23M | n/a | n/c | 1 |
| 240 | JEPQ JPMorgan Nasdaq Equity… | 0.1% | $228.84M | 3.94M | n/a | n/c | 1 |
| 241 | AIRR First Trust RBA American… | 0.1% | $228.63M | 2.33M | n/a | n/c | 1 |
| 242 | PLD Prologis, Inc. | 0.1% | $228.51M | 1.79M | n/a | n/c | 1 |
| 243 | DIA State Street SPDR Dow Jones… | 0.1% | $226.14M | 470.56K | n/a | n/c | 1 |
| 244 | JCPB JPMorgan Core Plus Bond ETF | 0.1% | $225.73M | 4.77M | n/a | n/c | 1 |
| 245 | VBR Vanguard Morningstar… | 0.1% | $223.34M | 1.05M | n/a | n/c | 1 |
| 246 | CVNA Carvana Co. | 0.1% | $222.97M | 521.38K | n/a | n/c | 1 |
| 247 | VST Vistra Corp. | 0.1% | $222.64M | 1.38M | n/a | n/c | 1 |
| 248 | CDNS Cadence Design Systems, Inc. | 0.1% | $222.35M | 711.29K | n/a | n/c | 1 |
| 249 | TTE TotalEnergies SE | 0.1% | $220.38M | 3.37M | n/a | n/c | 1 |
| 250 | VXUS Vanguard Total… | 0.1% | $220.27M | 2.92M | n/a | n/c | 1 |
| 251 | INTU Intuit Inc. | 0.1% | $217.18M | 327.81K | n/a | n/c | 1 |
| 252 | USB U.S. Bancorp | 0.1% | $216.99M | 4.07M | n/a | n/c | 1 |
| 253 | WEC WEC Energy Group, Inc. | 0.1% | $216.83M | 2.06M | n/a | n/c | 1 |
| 254 | ROST Ross Stores, Inc. | 0.1% | $216.62M | 1.20M | n/a | n/c | 1 |
| 255 | URI United Rentals, Inc. | 0.1% | $216.16M | 267.09K | n/a | n/c | 1 |
| 256 | BMY Bristol-Myers Squibb Company | 0.1% | $214.60M | 3.98M | n/a | n/c | 1 |
| 257 | JGRO JPMorgan Active Growth ETF | 0.1% | $214.05M | 2.31M | n/a | n/c | 1 |
| 258 | EPD Enterprise Products… | 0.1% | $212.65M | 6.63M | n/a | n/c | 1 |
| 259 | IUSB iShares Core Universal USD… | 0.1% | $210.65M | 4.53M | n/a | n/c | 1 |
| 260 | MRVL Marvell Technology, Inc. | 0.1% | $210.50M | 2.45M | n/a | n/c | 1 |
| 261 | TCAF T. Rowe Price Capital… | 0.1% | $207.00M | 5.42M | n/a | n/c | 1 |
| 262 | SPMO Invesco S&P 500 Momentum ETF | 0.1% | $205.96M | 1.73M | n/a | n/c | 1 |
| 263 | TLT iShares 20+ Year Treasury… | 0.1% | $205.09M | 2.35M | n/a | n/c | 1 |
| 264 | NET Cloudflare, Inc. | 0.1% | $204.85M | 1.03M | n/a | n/c | 1 |
| 265 | MLM Martin Marietta Materials… | 0.1% | $204.40M | 325.79K | n/a | n/c | 1 |
| 266 | SMH VanEck Semiconductor ETF | 0.1% | $204.20M | 567.02K | n/a | n/c | 1 |
| 267 | LMBS First Trust Low Duration… | 0.1% | $203.30M | 4.07M | n/a | n/c | 1 |
| 268 | IGSB iShares 1-5 Year Investment… | 0.1% | $202.04M | 3.82M | n/a | n/c | 1 |
| 269 | VGSH Vanguard Short-Term… | 0.1% | $201.00M | 3.42M | n/a | n/c | 1 |
| 270 | RECS Columbia Research Enhanced… | 0.1% | $200.97M | 4.92M | n/a | n/c | 1 |
| 271 | RSG Republic Services, Inc. | 0.1% | $199.90M | 943.24K | n/a | n/c | 1 |
| 272 | SNPS Synopsys, Inc. | 0.1% | $199.03M | 423.70K | n/a | n/c | 1 |
| 273 | VFLO VictoryShares Free Cash… | 0.1% | $197.98M | 5.03M | n/a | n/c | 1 |
| 274 | NOC Northrop Grumman Corporation | 0.1% | $196.90M | 345.31K | n/a | n/c | 1 |
| 275 | AZO AutoZone, Inc. | 0.1% | $195.86M | 57.75K | n/a | n/c | 1 |
| 276 | PSX Phillips 66 | 0.1% | $194.67M | 1.51M | n/a | n/c | 1 |
| 277 | MPWR Monolithic Power Systems… | 0.1% | $193.72M | 211.48K | n/a | n/c | 1 |
| 278 | NOBL ProShares - S&P 500… | 0.1% | $193.64M | 1.86M | n/a | n/c | 1 |
| 279 | ORLY O'Reilly Automotive, Inc. | 0.1% | $192.67M | 2.11M | n/a | n/c | 1 |
| 280 | SHW The Sherwin-Williams Company | 0.1% | $192.30M | 593.46K | n/a | n/c | 1 |
| 281 | MUB iShares National Muni Bond… | 0.1% | $191.66M | 1.79M | n/a | n/c | 1 |
| 282 | SLV iShares Silver Trust | 0.1% | $190.58M | 2.96M | n/a | n/c | 1 |
| 283 | BUFR FT Vest Laddered Buffer ETF | 0.1% | $190.27M | 5.55M | n/a | n/c | 1 |
| 284 | WCN Waste Connections, Inc. | 0.1% | $189.71M | 1.07M | n/a | n/c | 1 |
| 285 | VRTX Vertex Pharmaceuticals… | 0.1% | $189.56M | 418.13K | n/a | n/c | 1 |
| 286 | DFIV Dimensional - International… | 0.1% | $188.77M | 3.78M | n/a | n/c | 1 |
| 287 | MRSH Marsh & McLennan Companies… | 0.1% | $188.63M | 1.02M | n/a | n/c | 1 |
| 288 | VT Vanguard Total World Stock… | 0.1% | $187.13M | 1.33M | n/a | n/c | 1 |
| 289 | JHMM John Hancock Investments -… | 0.1% | $186.85M | 2.85M | n/a | n/c | 1 |
| 290 | ITW Illinois Tool Works Inc. | 0.1% | $186.45M | 757.00K | n/a | n/c | 1 |
| 291 | ATO Atmos Energy Corporation | 0.1% | $186.29M | 1.11M | n/a | n/c | 1 |
| 292 | VGIT Vanguard Intermediate-Term… | 0.1% | $182.76M | 3.05M | n/a | n/c | 1 |
| 293 | EW Edwards Lifesciences… | 0.1% | $182.22M | 2.14M | n/a | n/c | 1 |
| 294 | IEI iShares 3-7 Year Treasury… | 0.1% | $181.87M | 1.52M | n/a | n/c | 1 |
| 295 | DFAC Dimensional - US Core… | 0.1% | $180.39M | 4.56M | n/a | n/c | 1 |
| 296 | CHRW C.H. Robinson Worldwide… | 0.1% | $178.34M | 1.11M | n/a | n/c | 1 |
| 297 | IJK iShares S&P Mid-Cap 400… | 0.1% | $177.93M | 1.84M | n/a | n/c | 1 |
| 298 | HBAN Huntington Bancshares… | 0.1% | $176.81M | 10.19M | n/a | n/c | 1 |
| 299 | MAR Marriott International, Inc. | 0.1% | $176.59M | 569.21K | n/a | n/c | 1 |
| 300 | IUSV iShares Core S&P U.S. Value… | 0.1% | $176.42M | 1.72M | n/a | n/c | 1 |
| 301 | AMT American Tower Corporation | 0.1% | $176.27M | 1.00M | n/a | n/c | 1 |
| 302 | WAB Westinghouse Air Brake… | 0.1% | $175.33M | 813.12K | n/a | n/c | 1 |
| 303 | BIV Vanguard Intermediate-Term… | 0.1% | $174.73M | 2.24M | n/a | n/c | 1 |
| 304 | CIBR First Trust Nasdaq… | 0.1% | $174.46M | 2.44M | n/a | n/c | 1 |
| 305 | IDXX IDEXX Laboratories, Inc. | 0.1% | $174.33M | 256.35K | n/a | n/c | 1 |
| 306 | EFV iShares MSCI EAFE Value ETF | 0.1% | $173.86M | 2.43M | n/a | n/c | 1 |
| 307 | FPE First Trust Preferred… | 0.1% | $173.59M | 9.53M | n/a | n/c | 1 |
| 308 | APP AppLovin Corporation | 0.1% | $173.39M | 257.11K | n/a | n/c | 1 |
| 309 | EQIX Equinix, Inc. | 0.1% | $172.94M | 225.49K | n/a | n/c | 1 |
| 310 | KR The Kroger Co. | 0.1% | $172.61M | 2.76M | n/a | n/c | 1 |
| 311 | WELL Welltower Inc. | 0.1% | $170.85M | 920.37K | n/a | n/c | 1 |
| 312 | DDOG Datadog, Inc. | 0.1% | $169.49M | 1.24M | n/a | n/c | 1 |
| 313 | SPIB State Street SPDR Portfolio… | 0.1% | $169.12M | 5.00M | n/a | n/c | 1 |
| 314 | FDX FedEx Corporation | 0.1% | $168.51M | 583.36K | n/a | n/c | 1 |
| 315 | VLO Valero Energy Corporation | 0.1% | $168.36M | 1.03M | n/a | n/c | 1 |
| 316 | ADBE Adobe Inc. | 0.1% | $168.25M | 480.57K | n/a | n/c | 1 |
| 317 | AWK American Water Works… | 0.1% | $168.17M | 1.29M | n/a | n/c | 1 |
| 318 | IGIB iShares 5-10 Year… | 0.1% | $167.89M | 3.12M | n/a | n/c | 1 |
| 319 | CEG Constellation Energy… | 0.1% | $167.86M | 475.16K | n/a | n/c | 1 |
| 320 | IBB iShares Biotechnology ETF | 0.1% | $167.81M | 994.31K | n/a | n/c | 1 |
| 321 | BTI British American Tobacco… | 0.1% | $167.47M | 2.96M | n/a | n/c | 1 |
| 322 | JPEF J P MORGAN EXCHANGE TRADED F | 0.1% | $165.80M | 2.22M | n/a | n/c | 1 |
| 323 | DVY iShares Select Dividend ETF | 0.1% | $165.20M | 1.17M | n/a | n/c | 1 |
| 324 | VFH Vanguard Financials ETF | 0.1% | $165.08M | 1.24M | n/a | n/c | 1 |
| 325 | MNST Monster Beverage Corporation | 0.1% | $164.96M | 2.15M | n/a | n/c | 1 |
| 326 | FCX Freeport-McMoRan Inc. | 0.1% | $164.00M | 3.23M | n/a | n/c | 1 |
| 327 | AFL Aflac Incorporated | 0.1% | $163.71M | 1.48M | n/a | n/c | 1 |
| 328 | DXCM DexCom, Inc. | 0.1% | $163.18M | 2.45M | n/a | n/c | 1 |
| 329 | HYMB State Street SPDR Nuveen… | 0.1% | $163.05M | 6.54M | n/a | n/c | 1 |
| 330 | APO Apollo Global Management… | 0.1% | $161.92M | 1.12M | n/a | n/c | 1 |
| 331 | VXF Vanguard Extended Market ETF | 0.1% | $161.86M | 774.02K | n/a | n/c | 1 |
| 332 | XLG Invesco S&P 500 Top 50 ETF | 0.1% | $161.80M | 2.73M | n/a | n/c | 1 |
| 333 | OEF iShares S&P 100 ETF | 0.1% | $161.48M | 470.82K | n/a | n/c | 1 |
| 334 | ANET Arista Networks, Inc. | 0.1% | $161.38M | 1.23M | n/a | n/c | 1 |
| 335 | NVO Novo Nordisk A/S | 0.1% | $161.14M | 3.17M | n/a | n/c | 1 |
| 336 | VPL Vanguard FTSE Pacific ETF | 0.1% | $160.45M | 1.77M | n/a | n/c | 1 |
| 337 | SNY Sanofi | 0.1% | $159.56M | 3.29M | n/a | n/c | 1 |
| 338 | BKR Baker Hughes Company | 0.1% | $159.43M | 3.47M | n/a | n/c | 1 |
| 339 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $158.11M | 4.27M | n/a | n/c | 1 |
| 340 | XEL Xcel Energy Inc. | 0.0% | $158.10M | 2.14M | n/a | n/c | 1 |
| 341 | IDEV iShares Core MSCI… | 0.0% | $156.93M | 1.90M | n/a | n/c | 1 |
| 342 | EEMA ISHARES INC | 0.0% | $156.93M | 1.67M | n/a | n/c | 1 |
| 343 | CNP CenterPoint Energy, Inc. | 0.0% | $156.91M | 4.09M | n/a | n/c | 1 |
| 344 | BNY Bank of New York Mellon Corp | 0.0% | $156.80M | 1.35M | n/a | n/c | 1 |
| 345 | JMBS Janus Henderson… | 0.0% | $156.10M | 3.42M | n/a | n/c | 1 |
| 346 | VBK Vanguard Morningstar… | 0.0% | $155.59M | 515.02K | n/a | n/c | 1 |
| 347 | VOT Vanguard Morningstar… | 0.0% | $155.00M | 555.29K | n/a | n/c | 1 |
| 348 | ALNY Alnylam Pharmaceuticals… | 0.0% | $154.43M | 388.70K | n/a | n/c | 1 |
| 349 | ITA iShares U.S. Aerospace &… | 0.0% | $154.13M | 717.92K | n/a | n/c | 1 |
| 350 | GWW W.W. Grainger, Inc. | 0.0% | $154.01M | 152.63K | n/a | n/c | 1 |
| 351 | CGXU Capital Group International… | 0.0% | $153.37M | 5.19M | n/a | n/c | 1 |
| 352 | SHV iShares Trust iShares 0-1… | 0.0% | $153.06M | 1.39M | n/a | n/c | 1 |
| 353 | GSLC Goldman Sachs ActiveBeta… | 0.0% | $152.34M | 1.15M | n/a | n/c | 1 |
| 354 | MGK Vanguard Morningstar Mega… | 0.0% | $151.92M | 368.05K | n/a | n/c | 1 |
| 355 | PPL PPL Corporation | 0.0% | $151.42M | 4.32M | n/a | n/c | 1 |
| 356 | AR Antero Resources Corporation | 0.0% | $151.25M | 4.35M | n/a | n/c | 1 |
| 357 | FTSM First Trust Enhanced Short… | 0.0% | $150.89M | 2.52M | n/a | n/c | 1 |
| 358 | FERG Ferguson plc | 0.0% | $149.38M | 666.90K | n/a | n/c | 1 |
| 359 | BDX Becton, Dickinson and… | 0.0% | $148.54M | 765.38K | n/a | n/c | 1 |
| 360 | CGDG Capital Group Dividend… | 0.0% | $148.24M | 4.16M | n/a | n/c | 1 |
| 361 | PYLD PIMCO Multisector Bond… | 0.0% | $147.96M | 5.55M | n/a | n/c | 1 |
| 362 | FENI Fidelity Enhanced… | 0.0% | $147.95M | 4.04M | n/a | n/c | 1 |
| 363 | ORI Old Republic International… | 0.0% | $147.65M | 3.23M | n/a | n/c | 1 |
| 364 | CRS Carpenter Technology… | 0.0% | $147.57M | 464.99K | n/a | n/c | 1 |
| 365 | PAYX Paychex, Inc. | 0.0% | $147.57M | 1.32M | n/a | n/c | 1 |
| 366 | TRV The Travelers Companies… | 0.0% | $147.22M | 507.56K | n/a | n/c | 1 |
| 367 | EHC Encompass Health Corporation | 0.0% | $147.07M | 1.37M | n/a | n/c | 1 |
| 368 | MKL Markel Corporation | 0.0% | $145.58M | 67.72K | n/a | n/c | 1 |
| 369 | RDDT Reddit, Inc. | 0.0% | $145.34M | 626.66K | n/a | n/c | 1 |
| 370 | IWY iShares Russell Top 200… | 0.0% | $144.07M | 520.23K | n/a | n/c | 1 |
| 371 | CGMS Capital Group U.S.… | 0.0% | $143.69M | 5.20M | n/a | n/c | 1 |
| 372 | DKS DICK'S Sporting Goods, Inc. | 0.0% | $142.37M | 717.73K | n/a | n/c | 1 |
| 373 | VONV Vanguard Russell 1000 Value… | 0.0% | $141.67M | 1.53M | n/a | n/c | 1 |
| 374 | NTRA Natera, Inc. | 0.0% | $141.14M | 614.22K | n/a | n/c | 1 |
| 375 | BKNG Booking Holdings Inc. | 0.0% | $140.68M | 26.27K | n/a | n/c | 1 |
| 376 | VOE Vanguard Morningstar… | 0.0% | $140.27M | 790.82K | n/a | n/c | 1 |
| 377 | HLI Houlihan Lokey, Inc. | 0.0% | $139.78M | 796.36K | n/a | n/c | 1 |
| 378 | JKHY Jack Henry & Associates… | 0.0% | $139.33M | 763.54K | n/a | n/c | 1 |
| 379 | IWP iShares Russell Mid-Cap… | 0.0% | $139.15M | 1.02M | n/a | n/c | 1 |
| 380 | AJG Arthur J. Gallagher & Co. | 0.0% | $138.89M | 536.68K | n/a | n/c | 1 |
| 381 | TER Teradyne, Inc. | 0.0% | $138.73M | 710.59K | n/a | n/c | 1 |
| 382 | CGCP Capital Group Core Plus… | 0.0% | $138.30M | 6.11M | n/a | n/c | 1 |
| 383 | SPDW State Street SPDR Portfolio… | 0.0% | $137.48M | 3.10M | n/a | n/c | 1 |
| 384 | OKE ONEOK, Inc. | 0.0% | $137.17M | 1.87M | n/a | n/c | 1 |
| 385 | WYNN Wynn Resorts, Limited | 0.0% | $136.81M | 1.14M | n/a | n/c | 1 |
| 386 | EOG EOG Resources, Inc. | 0.0% | $136.62M | 1.30M | n/a | n/c | 1 |
| 387 | INSM Insmed Incorporated | 0.0% | $135.65M | 779.25K | n/a | n/c | 1 |
| 388 | MBB iShares MBS ETF | 0.0% | $135.35M | 1.42M | n/a | n/c | 1 |
| 389 | MMM 3M Company | 0.0% | $135.26M | 844.53K | n/a | n/c | 1 |
| 390 | DELL Dell Technologies Inc. | 0.0% | $134.57M | 1.07M | n/a | n/c | 1 |
| 391 | CARR Carrier Global Corporation | 0.0% | $134.00M | 2.53M | n/a | n/c | 1 |
| 392 | KMI Kinder Morgan, Inc. | 0.0% | $133.32M | 4.85M | n/a | n/c | 1 |
| 393 | AVUV Avantis U.S. Small Cap… | 0.0% | $132.98M | 1.30M | n/a | n/c | 1 |
| 394 | NEM Newmont Corporation | 0.0% | $132.76M | 1.33M | n/a | n/c | 1 |
| 395 | WSO Watsco, Inc. | 0.0% | $132.71M | 393.87K | n/a | n/c | 1 |
| 396 | RBLX Roblox Corporation | 0.0% | $132.70M | 1.63M | n/a | n/c | 1 |
| 397 | HEI-A HEICO Corporation | 0.0% | $132.29M | 524.07K | n/a | n/c | 1 |
| 398 | NGG National Grid plc | 0.0% | $131.79M | 1.70M | n/a | n/c | 1 |
| 399 | FV First Trust Dorsey Wright… | 0.0% | $131.18M | 2.08M | n/a | n/c | 1 |
| 400 | VNQ Vanguard Real Estate ETF | 0.0% | $130.86M | 1.48M | n/a | n/c | 1 |
| 401 | SNA Snap-on Incorporated | 0.0% | $130.75M | 379.43K | n/a | n/c | 1 |
| 402 | BRK-A Berkshire Hathaway Inc. | 0.0% | $130.58M | 173 | n/a | n/c | 1 |
| 403 | NRG NRG Energy, Inc. | 0.0% | $129.83M | 814.79K | n/a | n/c | 1 |
| 404 | THC Tenet Healthcare Corporation | 0.0% | $129.19M | 649.24K | n/a | n/c | 1 |
| 405 | BSCS Invesco BulletShares 2028… | 0.0% | $129.03M | 6.26M | n/a | n/c | 1 |
| 406 | FIXD First Trust Smith… | 0.0% | $128.39M | 2.90M | n/a | n/c | 1 |
| 407 | DAL Delta Air Lines, Inc. | 0.0% | $128.32M | 1.85M | n/a | n/c | 1 |
| 408 | KKR KKR & Co. Inc. | 0.0% | $128.15M | 1.01M | n/a | n/c | 1 |
| 409 | TDIV First Trust NASDAQ… | 0.0% | $127.91M | 1.32M | n/a | n/c | 1 |
| 410 | ELV Elevance Health Inc. | 0.0% | $127.30M | 363.15K | n/a | n/c | 1 |
| 411 | HWM Howmet Aerospace Inc. | 0.0% | $126.79M | 618.42K | n/a | n/c | 1 |
| 412 | LQD iShares iBoxx $ Investment… | 0.0% | $126.37M | 1.15M | n/a | n/c | 1 |
| 413 | IWO iShares Russell 2000 Growth… | 0.0% | $125.85M | 389.57K | n/a | n/c | 1 |
| 414 | TEL TE Connectivity plc | 0.0% | $125.79M | 552.88K | n/a | n/c | 1 |
| 415 | MDB MongoDB, Inc. | 0.0% | $125.49M | 298.40K | n/a | n/c | 1 |
| 416 | PEG Public Service Enterprise… | 0.0% | $124.60M | 1.55M | n/a | n/c | 1 |
| 417 | COHR Coherent, Inc. | 0.0% | $124.16M | 671.85K | n/a | n/c | 1 |
| 418 | GDX VanEck Gold Miners ETF | 0.0% | $124.10M | 1.45M | n/a | n/c | 1 |
| 419 | FDN First Trust Dow Jones… | 0.0% | $123.91M | 460.32K | n/a | n/c | 1 |
| 420 | VYMI Vanguard International High… | 0.0% | $123.86M | 1.38M | n/a | n/c | 1 |
| 421 | IBKR Interactive Brokers Group… | 0.0% | $123.43M | 1.92M | n/a | n/c | 1 |
| 422 | NDAQ Nasdaq, Inc. | 0.0% | $123.37M | 1.27M | n/a | n/c | 1 |
| 423 | SHEL Shell plc | 0.0% | $123.28M | 1.68M | n/a | n/c | 1 |
| 424 | ET Energy Transfer LP | 0.0% | $122.80M | 7.45M | n/a | n/c | 1 |
| 425 | GSK GSK plc | 0.0% | $121.41M | 2.48M | n/a | n/c | 1 |
| 426 | DBEF Xtrackers MSCI EAFE Hedged… | 0.0% | $121.30M | 2.52M | n/a | n/c | 1 |
| 427 | SPSM State Street SPDR Portfolio… | 0.0% | $120.83M | 2.58M | n/a | n/c | 1 |
| 428 | PTLC Pacer Trendpilot US Large… | 0.0% | $120.80M | 2.17M | n/a | n/c | 1 |
| 429 | AMLP Alerian MLP ETF | 0.0% | $120.60M | 2.56M | n/a | n/c | 1 |
| 430 | CTVA Corteva, Inc. | 0.0% | $120.17M | 1.79M | n/a | n/c | 1 |
| 431 | EGP EastGroup Properties, Inc. | 0.0% | $120.04M | 666.37K | n/a | n/c | 1 |
| 432 | TBIL F/m US Treasury 3 Month… | 0.0% | $119.37M | 2.39M | n/a | n/c | 1 |
| 433 | ADSK Autodesk, Inc. | 0.0% | $118.84M | 401.46K | n/a | n/c | 1 |
| 434 | CAH Cardinal Health, Inc. | 0.0% | $118.82M | 577.55K | n/a | n/c | 1 |
| 435 | HDV iShares Core High Dividend… | 0.0% | $118.48M | 974.26K | n/a | n/c | 1 |
| 436 | KMB Kimberly-Clark Corporation | 0.0% | $118.29M | 1.17M | n/a | n/c | 1 |
| 437 | RJF Raymond James Financial… | 0.0% | $118.27M | 736.48K | n/a | n/c | 1 |
| 438 | FDVV Fidelity High Dividend ETF | 0.0% | $117.79M | 2.08M | n/a | n/c | 1 |
| 439 | TRMB Trimble Inc. | 0.0% | $116.61M | 1.47M | n/a | n/c | 1 |
| 440 | TTWO Take-Two Interactive… | 0.0% | $116.50M | 453.43K | n/a | n/c | 1 |
| 441 | NKE NIKE, Inc. | 0.0% | $116.19M | 1.82M | n/a | n/c | 1 |
| 442 | XMMO Invesco S&P MidCap Momentum… | 0.0% | $115.90M | 837.04K | n/a | n/c | 1 |
| 443 | VRSK Verisk Analytics, Inc. | 0.0% | $115.85M | 517.91K | n/a | n/c | 1 |
| 444 | ZTS Zoetis Inc. | 0.0% | $115.82M | 920.49K | n/a | n/c | 1 |
| 445 | HELO JPMorgan Hedged Equity… | 0.0% | $115.73M | 1.74M | n/a | n/c | 1 |
| 446 | DKNG DraftKings Inc. | 0.0% | $115.66M | 3.34M | n/a | n/c | 1 |
| 447 | REGN Regeneron Pharmaceuticals… | 0.0% | $115.48M | 149.61K | n/a | n/c | 1 |
| 448 | DFUS Dimensional U.S. Equity ETF | 0.0% | $115.25M | 1.55M | n/a | n/c | 1 |
| 449 | VEEV Veeva Systems Inc. | 0.0% | $115.13M | 513.93K | n/a | n/c | 1 |
| 450 | DG Dollar General Corporation | 0.0% | $114.97M | 864.80K | n/a | n/c | 1 |
| 451 | LNG Cheniere Energy, Inc. | 0.0% | $114.86M | 590.89K | n/a | n/c | 1 |
| 452 | XPO XPO Logistics, Inc. | 0.0% | $114.68M | 836.87K | n/a | n/c | 1 |
| 453 | BCS Barclays PLC | 0.0% | $114.65M | 4.50M | n/a | n/c | 1 |
| 454 | FICO Fair Isaac Corporation | 0.0% | $113.70M | 65.45K | n/a | n/c | 1 |
| 455 | MET MetLife, Inc. | 0.0% | $112.15M | 1.42M | n/a | n/c | 1 |
| 456 | TKO TKO Group Holdings, Inc. | 0.0% | $112.04M | 527.72K | n/a | n/c | 1 |
| 457 | STX Seagate Technology Holdings… | 0.0% | $111.82M | 406.04K | n/a | n/c | 1 |
| 458 | VHT Vanguard Health Care ETF | 0.0% | $111.72M | 388.11K | n/a | n/c | 1 |
| 459 | EXC Exelon Corporation | 0.0% | $111.51M | 2.56M | n/a | n/c | 1 |
| 460 | ENTG Entegris, Inc. | 0.0% | $111.23M | 1.29M | n/a | n/c | 1 |
| 461 | MGC Vanguard Morningstar Mega… | 0.0% | $111.09M | 442.29K | n/a | n/c | 1 |
| 462 | EQT EQT Corporation | 0.0% | $110.45M | 2.06M | n/a | n/c | 1 |
| 463 | AEM Agnico Eagle Mines Limited | 0.0% | $110.36M | 650.95K | n/a | n/c | 1 |
| 464 | BE Bloom Energy Corporation | 0.0% | $110.35M | 1.27M | n/a | n/c | 1 |
| 465 | EEM iShares MSCI Emerging… | 0.0% | $109.90M | 2.01M | n/a | n/c | 1 |
| 466 | IXUS iShares Core MSCI Total… | 0.0% | $109.05M | 1.29M | n/a | n/c | 1 |
| 467 | GRID First Trust NASDAQ Clean… | 0.0% | $108.46M | 708.77K | n/a | n/c | 1 |
| 468 | ISTB iShares Core 1-5 Year USD… | 0.0% | $108.39M | 2.22M | n/a | n/c | 1 |
| 469 | SNOW Snowflake Inc. | 0.0% | $108.37M | 494.01K | n/a | n/c | 1 |
| 470 | ITT ITT Inc. | 0.0% | $108.30M | 614.62K | n/a | n/c | 1 |
| 471 | TGT Target Corporation | 0.0% | $108.27M | 1.11M | n/a | n/c | 1 |
| 472 | MCO Moody's Corporation | 0.0% | $107.89M | 209.86K | n/a | n/c | 1 |
| 473 | QGRO American Century U.S.… | 0.0% | $107.82M | 941.48K | n/a | n/c | 1 |
| 474 | TDG TransDigm Group Incorporated | 0.0% | $107.78M | 81.05K | n/a | n/c | 1 |
| 475 | OMC Omnicom Group Inc. | 0.0% | $107.69M | 1.33M | n/a | n/c | 1 |
| 476 | WDAY Workday, Inc. | 0.0% | $107.37M | 499.89K | n/a | n/c | 1 |
| 477 | DLR Digital Realty Trust, Inc. | 0.0% | $107.22M | 693.03K | n/a | n/c | 1 |
| 478 | PODD Insulet Corp. | 0.0% | $106.41M | 371.62K | n/a | n/c | 1 |
| 479 | NSC Norfolk Southern Corporation | 0.0% | $106.33M | 368.27K | n/a | n/c | 1 |
| 480 | SPG Simon Property Group, Inc. | 0.0% | $105.94M | 572.32K | n/a | n/c | 1 |
| 481 | DFAT Dimensional - US Targeted… | 0.0% | $105.91M | 1.78M | n/a | n/c | 1 |
| 482 | KNG FT Cboe Vest S&P 500… | 0.0% | $105.88M | 2.15M | n/a | n/c | 1 |
| 483 | PBUS Invesco MSCI USA ETF | 0.0% | $105.76M | 1.55M | n/a | n/c | 1 |
| 484 | JBL Jabil Inc. | 0.0% | $105.53M | 461.82K | n/a | n/c | 1 |
| 485 | ROP Roper Technologies, Inc. | 0.0% | $105.34M | 236.65K | n/a | n/c | 1 |
| 486 | BN Brookfield Corporation | 0.0% | $105.32M | 2.29M | n/a | n/c | 1 |
| 487 | IJJ iShares S&P Mid-Cap 400… | 0.0% | $104.77M | 796.20K | n/a | n/c | 1 |
| 488 | FLQM Franklin U.S. Mid Cap… | 0.0% | $104.74M | 1.86M | n/a | n/c | 1 |
| 489 | MTSI MACOM Technology Solutions… | 0.0% | $104.44M | 602.45K | n/a | n/c | 1 |
| 490 | HCA HCA Healthcare, Inc. | 0.0% | $104.30M | 223.41K | n/a | n/c | 1 |
| 491 | GM General Motors Company | 0.0% | $103.86M | 1.28M | n/a | n/c | 1 |
| 492 | QQEW First Trust Nasdaq-100… | 0.0% | $103.57M | 728.72K | n/a | n/c | 1 |
| 493 | CALF Pacer US Small Cap Cash… | 0.0% | $102.77M | 2.32M | n/a | n/c | 1 |
| 494 | PTC PTC Inc. | 0.0% | $102.60M | 586.21K | n/a | n/c | 1 |
| 495 | RWL Invesco S&P 500 Revenue ETF | 0.0% | $102.41M | 894.40K | n/a | n/c | 1 |
| 496 | WCC WESCO International, Inc. | 0.0% | $101.66M | 415.56K | n/a | n/c | 1 |
| 497 | CINF Cincinnati Financial… | 0.0% | $101.62M | 622.22K | n/a | n/c | 1 |
| 498 | MGV Vanguard Morningstar Mega… | 0.0% | $101.49M | 718.97K | n/a | n/c | 1 |
| 499 | JIRE JPMorgan International… | 0.0% | $100.94M | 1.35M | n/a | n/c | 1 |
| 500 | DASH DoorDash, Inc. | 0.0% | $100.63M | 442.76K | 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. | ||||||
| الأصل الأساسي | النوع | الأسهم الأساسية | القيمة المُبلَّغ عنها |
|---|---|---|---|
| SPY | Put | 161.10K | $95.78M |
| QQQ | Put | 54.10K | $27.40M |
| AAPL | Put | 25.60K | $5.92M |
| NVDA | Put | 27.70K | $4.27M |
| MSFT | Put | 4.40K | $1.87M |
| GIS | Call | 39.90K | $1.80M |
| ITA | Call | 7.40K | $1.55M |
| AMZN | Put | 7.40K | $1.44M |
| MSFT | Call | 3.00K | $1.44M |
| TRVI | Call | 150.00K | $1.25M |
| RSP | Put | 7.00K | $1.19M |
| SPY | Call | 1.80K | $1.19M |
| NSC | Put | 5.70K | $1.14M |
| TLT | Put | 13.20K | $1.11M |
| GOOG | Put | 3.60K | $936,000 |
| LEN | Put | 8.60K | $903,000 |
| AMZN | Call | 4.00K | $900,000 |
| INTC | Call | 22.50K | $862,500 |
| COST | Put | 1.00K | $805,500 |
| GDX | Call | 10.60K | $773,800 |
| TTE | Put | 11.60K | $725,000 |
| LULU | Call | 3.00K | $690,000 |
| NOG | Put | 23.30K | $629,100 |
| SARO | Put | 30.00K | $600,000 |
| BJ | Put | 6.50K | $586,000 |
| QCOM | Call | 3.00K | $525,000 |
| PFE | Call | 14.00K | $490,000 |
| META | Put | 800 | $483,500 |
| BRK-B | Put | 1.00K | $470,000 |
| IRM | Put | 5.20K | $468,000 |
| AVGO | Put | 1.40K | $406,000 |
| SEABRIDGE GOLD INC | Call | 21.70K | $325,500 |
| SAIC | Put | 3.50K | $315,000 |
| NFLX | Put | 3.00K | $300,000 |
| QBTS | Call | 10.10K | $282,800 |
| PYPL | Call | 4.00K | $280,000 |
| GOOGL | Put | 1.20K | $280,000 |
| BTG | Call | 69.80K | $279,200 |
| MCD | Put | 900 | $279,000 |
| T | Put | 13.20K | $276,000 |
| LLY | Put | 300 | $270,000 |
| ERO | Call | 10.00K | $250,000 |
| JPM | Put | 900 | $231,000 |
| OGN | Call | 35.40K | $212,400 |
| LMT | Put | 500 | $210,000 |
| GD | Put | 700 | $203,000 |
| RTX | Put | 1.60K | $199,000 |
| RY | Call | 1.30K | $188,500 |
| INTU | Put | 300 | $186,000 |
| JNJ | Put | 1.00K | $180,000 |
| AAPL | Call | 1.00K | $180,000 |
| VZ | Put | 4.80K | $177,600 |
| ISRG | Put | 400 | $176,000 |
| COIN | Put | 800 | $165,000 |
| DY | Put | 500 | $165,000 |
| ECHO | Put | 2.40K | $144,000 |
| DIA | Put | 300 | $136,500 |
| DJT | Call | 1.40K | $132,500 |
| VGT | Put | 200 | $126,000 |
| PINS | Call | 5.00K | $125,000 |
| IWM | Put | 600 | $123,000 |
| TSLA | Put | 300 | $122,000 |
| XONA.DE | Put | 1.10K | $121,000 |
| SYK | Put | 400 | $120,000 |
| TSLA | Call | 400 | $112,000 |
| ORCL | Put | 700 | $104,500 |
| BMY | Put | 2.00K | $96,000 |
| PLTR | Put | 600 | $93,000 |
| ET | Put | 5.00K | $92,500 |
| VICI | Put | 3.00K | $82,500 |
| EPD | Put | 2.60K | $81,400 |
| META | Call | 100 | $78,000 |
| AMBA | Put | 900 | $72,000 |
| IGV | Put | 600 | $66,000 |
| IAU | Call | 1.00K | $65,000 |
| WVE | Call | 10.00K | $50,000 |
| NBIS | Call | 700 | $49,000 |
| PG | Call | 300 | $48,000 |
| NVDA | Call | 400 | $44,500 |
| UPS | Put | 600 | $44,500 |
| VUG | Put | 100 | $44,000 |
| NXGPF | Put | 6.90K | $41,400 |
| ADBE | Call | 100 | $37,000 |
| AVGO | Call | 200 | $31,600 |
| MU | Put | 100 | $30,000 |
| GRAB | Call | 10.00K | $30,000 |
| GLD | Call | 100 | $28,000 |
| ISRG | Call | 100 | $27,000 |
| SLV | Put | 500 | $26,500 |
| ANET | Call | 200 | $22,500 |
| GOOGL | Call | 100 | $16,000 |
| MRVL | Call | 200 | $12,000 |
| BTG | Put | 2.50K | $11,250 |
| RKLB | Call | 1.00K | $10,200 |
| TEM | Call | 100 | $5,000 |
| JD | Call | 100 | $5,000 |
تُفصح تقارير 13F عن القيمة الاسمية للخيارات (الأسهم الأساسية والقيمة السوقية) دون ذكر سعر التنفيذ أو تاريخ الانتهاء أو ما إذا كان الخيار مشترىً أو مكتوباً، لذا لا يمكن استنتاج أي اتجاه. المنهجية
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Cerity Partners LLC | 2823 | 50.6% | 0.8567 | مقارنة ⇄ |
| Rockefeller Capital Management L.P. | 3916 | 66.1% | 0.7108 | مقارنة ⇄ |
| Stifel Financial Corp | 3333 | 60.9% | 0.7079 | مقارنة ⇄ |
| HighTower Advisors, LLC | 3255 | 57.5% | 0.7074 | مقارنة ⇄ |
| Bank Of America Corp /De/ | 4267 | 67.1% | 0.7067 | مقارنة ⇄ |
| Morgan Stanley | 4902 | 59.1% | 0.6972 | مقارنة ⇄ |
| Wells Fargo & Company/Mn | 4644 | 65.9% | 0.6954 | مقارنة ⇄ |
| Osaic Holdings, Inc. | 4996 | 64.7% | 0.6914 | مقارنة ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
$368.94B · 13,837 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$324.42B · 13,521 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$321.41B · 13,038 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$311.10B · 12,998 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$290.50B · 15,750 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗