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Scheda del gestore · trimestre archiviato

Raymond James Financial Inc

St. Petersburg, FL · CIK 720005 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$324.42BValore 13F dichiarato
13,521Posizioni
21.3%Peso top-10
126.90Partecipazioni effettive
6.5%Turnover est.
+205Nuovo
−129Uscite

Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione.

Valore dichiarato per trimestre Q4 2025 → Q2 2026
Esposizione settoriale
Servizi finanziari 49.2% (+0.1pp)
Tecnologia 15.5% (-1.5pp)
Industria 7.0% (+0.5pp)
Sanità 6.4% (-0.4pp)
Beni di consumo ciclici 5.5% (-0.3pp)
Servizi di comunicazione 4.3% (-0.1pp)
Beni di consumo difensivi 3.6% (+0.3pp)
Energia 3.5% (+0.9pp)
Utility 1.9% (+0.1pp)
Materiali di base 1.9% (+0.3pp)
Immobiliare 1.2% (+0.1pp)

Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.

Il portafoglio · Q1 2026
#Strumento finanziarioPesoValoreQuoteΔ azioniDetenuto
1 VOO Vanguard S&P 500 ETF 5.6% $15.91B 26.62M +4.4% ▲ Add 2
2 AGG iShares Core U.S. Aggregate… 2.7% $8.08B 81.36M +4.7% ▲ Add 2
3 AAPL Apple Inc. 2.4% $4.73B 18.62M +0.3% ▲ Add 2
4 MSFT Microsoft Corporation 2.0% $4.19B 11.31M +2.8% ▲ Add 2
5 NVDA NVIDIA Corporation 1.9% $3.82B 21.91M +1.4% ▲ Add 2
6 IEFA iShares Core MSCI EAFE ETF 1.2% $3.45B 38.11M +3.5% ▲ Add 2
7 AVGO Broadcom Inc. 1.6% $3.39B 10.94M +1.1% ▲ Add 2
8 AMZN Amazon.com, Inc. 1.4% $2.93B 14.07M +1.4% ▲ Add 2
9 JPM JPMorgan Chase & Co. 1.3% $2.66B 9.04M +0.2% ▲ Add 2
10 GOOGL Alphabet Inc. 1.2% $2.54B 8.84M -1.2% ▼ Trim 2
11 AAPL Apple Inc. 2.4% $2.45B 9.66M +0.3% ▲ Add 2
12 VOO Vanguard S&P 500 ETF 5.6% $2.17B 3.63M +4.4% ▲ Add 2
13 IVV iShares Core S&P 500 ETF 0.9% $1.96B 2.99M +4.2% ▲ Add 2
14 WMT Walmart Inc. 0.9% $1.94B 15.57M -2.4% ▼ Trim 2
15 IJH iShares Core S&P Mid-Cap ETF 0.8% $1.91B 28.33M +1.7% ▲ Add 2
16 NVDA NVIDIA Corporation 1.9% $1.86B 10.68M +1.4% ▲ Add 2
17 MSFT Microsoft Corporation 2.0% $1.73B 4.69M +2.8% ▲ Add 2
18 JNJ Johnson & Johnson 0.8% $1.71B 6.99M -1.2% ▼ Trim 2
19 QQQ Invesco QQQ Trust, Series 1 0.7% $1.59B 2.76M +4.5% ▲ Add 2
20 SPY State Street SPDR S&P 500… 0.9% $1.58B 2.43M -12.3% ▼ Trim 2
21 META Meta Platforms, Inc. 0.7% $1.47B 2.58M +5.4% ▲ Add 2
22 VO Vanguard Morningstar… 0.7% $1.44B 5.02M +5.2% ▲ Add 2
23 ABBV AbbVie Inc. 0.6% $1.42B 6.53M +2.2% ▲ Add 2
24 GOOG Alphabet Inc. 0.7% $1.38B 4.80M +0.5% ▲ Add 2
25 IJR iShares Core S&P Small-Cap… 0.5% $1.31B 10.55M +0.3% ▲ Add 2
26 ETN Eaton Corporation plc 0.6% $1.27B 3.56M +3.4% ▲ Add 2
27 AMZN Amazon.com, Inc. 1.4% $1.27B 6.11M +1.4% ▲ Add 2
28 SPY State Street SPDR S&P 500… 0.9% $1.26B 1.94M -12.3% ▼ Trim 2
29 HD The Home Depot, Inc. 0.6% $1.25B 3.80M +1.8% ▲ Add 2
30 BRK-B Berkshire Hathaway Inc. 0.6% $1.24B 2.59M -1.3% ▼ Trim 2
31 AVGO Broadcom Inc. 1.6% $1.23B 3.98M +1.1% ▲ Add 2
32 JPM JPMorgan Chase & Co. 1.3% $1.21B 4.13M +0.2% ▲ Add 2
33 IEMG iShares Core MSCI Emerging… 0.4% $1.15B 16.53M +1.8% ▲ Add 2
34 VTV Vanguard Morningstar Value… 0.5% $1.11B 5.68M -0.3% ▼ Trim 2
35 V Visa Inc. 0.5% $1.08B 3.56M +0.1% ▲ Add 2
36 GOOGL Alphabet Inc. 1.2% $1.08B 3.74M -1.2% ▼ Trim 2
37 VZ Verizon Communications Inc. 0.5% $1.07B 21.26M +3.0% ▲ Add 2
38 USMV iShares MSCI USA Min Vol… 0.4% $1.04B 11.20M +3.5% ▲ Add 2
39 IWF iShares Russell 1000 Growth… 0.4% $1.04B 2.43M -2.3% ▼ Trim 2
40 MSI Motorola Solutions, Inc. 0.5% $1.03B 2.38M 0.0% ▼ Trim 2
41 LLY Eli Lilly and Company 0.5% $1.02B 1.11M +9.1% ▲ Add 2
42 ADI Analog Devices, Inc. 0.5% $1.02B 3.20M +0.5% ▲ Add 2
43 VTEB Vanguard Tax-Exempt Bond ETF 0.4% $1.02B 20.37M -0.7% ▼ Trim 2
44 XONA.DE Exxon Mobil Corporation 0.4% $993.25M 5.85M -6.1% ▼ Trim 2
45 CME CME Group Inc. 0.4% $971.03M 3.29M +1.3% ▲ Add 2
46 WMT Walmart Inc. 0.9% $951.16M 7.65M -2.4% ▼ Trim 2
47 IVV iShares Core S&P 500 ETF 0.9% $942.69M 1.44M +4.2% ▲ Add 2
48 COST Costco Wholesale Corporation 0.4% $917.83M 921.12K +2.3% ▲ Add 2
49 CVX Chevron Corporation 0.5% $911.58M 4.41M +5.7% ▲ Add 2
50 MPC Marathon Petroleum… 0.4% $899.70M 3.68M -0.7% ▼ Trim 2
51 CB Chubb Limited 0.4% $891.07M 2.73M -1.3% ▼ Trim 2
52 IWD iShares Russell 1000 Value… 0.4% $866.51M 4.06M +2.5% ▲ Add 2
53 XLK State Street Technology… 0.3% $814.18M 6.13M -2.4% ▼ Trim 2
54 VIG Vanguard Dividend… 0.4% $807.13M 3.75M +2.3% ▲ Add 2
55 VUG Vanguard Morningstar Growth… 0.5% $783.36M 1.79M +7.4% ▲ Add 2
56 NEE NextEra Energy, Inc. 0.4% $779.22M 8.39M +1.8% ▲ Add 2
57 VUG Vanguard Morningstar Growth… 0.5% $756.96M 1.73M +7.4% ▲ Add 2
58 BRK-B Berkshire Hathaway Inc. 0.6% $756.53M 1.58M -1.3% ▼ Trim 2
59 QQQ Invesco QQQ Trust, Series 1 0.7% $740.07M 1.28M +4.5% ▲ Add 2
60 UNP Union Pacific Corporation 0.3% $696.63M 2.87M +6.1% ▲ Add 2
61 CGDV Capital Group Dividend… 0.3% $682.22M 16.04M +9.5% ▲ Add 2
62 VO Vanguard Morningstar… 0.7% $678.82M 2.36M +5.2% ▲ Add 2
63 MTUM iShares MSCI USA Momentum… 0.2% $672.62M 2.80M +2.0% ▲ Add 2
64 APD Air Products and Chemicals… 0.3% $667.94M 2.30M +6.8% ▲ Add 2
65 VEA Vanguard FTSE Developed… 0.3% $656.53M 10.25M +9.9% ▲ Add 2
66 JCI Johnson Controls… 0.3% $650.33M 4.97M +0.2% ▲ Add 2
67 VTI Vanguard Morningstar Total… 0.3% $648.44M 2.02M -2.0% ▼ Trim 2
68 USHY iShares Broad USD High… 0.2% $641.48M 17.41M +6.0% ▲ Add 2
69 XLF State Street Financial… 0.2% $634.74M 12.86M -0.7% ▼ Trim 2
70 AGG iShares Core U.S. Aggregate… 2.7% $632.45M 6.37M +4.7% ▲ Add 2
71 WFC Wells Fargo & Company 0.3% $630.78M 7.92M +9.5% ▲ Add 2
72 VYM Vanguard High Dividend… 0.3% $629.71M 4.25M -1.3% ▼ Trim 2
73 TSM Taiwan Semiconductor… 0.3% $617.31M 1.83M 0.0% ▲ Add 2
74 RTX RTX Corporation 0.3% $606.20M 3.14M -7.8% ▼ Trim 2
75 NFLX Netflix, Inc. 0.3% $604.75M 6.29M +8.7% ▲ Add 2
76 JNJ Johnson & Johnson 0.8% $604.04M 2.47M -1.2% ▼ Trim 2
77 PM Philip Morris International… 0.2% $601.12M 3.64M +5.5% ▲ Add 2
78 META Meta Platforms, Inc. 0.7% $598.06M 1.05M +5.4% ▲ Add 2
79 TSLA Tesla, Inc. 0.3% $597.05M 1.61M +5.6% ▲ Add 2
80 DGRO iShares Core Dividend… 0.2% $587.47M 8.37M +1.1% ▲ Add 2
81 QQQM Invesco NASDAQ 100 ETF 0.2% $585.09M 2.46M +8.6% ▲ Add 2
82 VTV Vanguard Morningstar Value… 0.5% $583.28M 2.97M -0.3% ▼ Trim 2
83 RDVY First Trust Rising Dividend… 0.3% $579.64M 8.49M +9.4% ▲ Add 2
84 GOOG Alphabet Inc. 0.7% $579.21M 2.02M +0.5% ▲ Add 2
85 KO The Coca-Cola Company 0.3% $569.06M 7.48M +5.5% ▲ Add 2
86 O Realty Income Corporation 0.2% $544.81M 8.91M +1.0% ▲ Add 2
87 GEV GE Vernova Inc. 0.2% $534.34M 612.14K +7.6% ▲ Add 2
88 PG The Procter & Gamble Company 0.3% $534.32M 3.70M +5.0% ▲ Add 2
89 IEFA iShares Core MSCI EAFE ETF 1.2% $528.24M 5.83M +3.5% ▲ Add 2
90 MA Mastercard Incorporated 0.2% $524.21M 1.05M -3.5% ▼ Trim 2
91 HD The Home Depot, Inc. 0.6% $521.60M 1.59M +1.8% ▲ Add 2
92 V Visa Inc. 0.5% $519.27M 1.72M +0.1% ▲ Add 2
93 GLD SPDR Gold Shares 0.3% $515.63M 1.20M -2.5% ▼ Trim 2
94 XLC State Street Communication… 0.2% $514.96M 4.65M -1.3% ▼ Trim 2
95 CMI Cummins Inc. 0.2% $512.04M 951.71K -3.8% ▼ Trim 2
96 TJX The TJX Companies, Inc. 0.3% $510.10M 3.19M -1.3% ▼ Trim 2
97 IEF iShares 7-10 Year Treasury… 0.2% $508.74M 5.33M +9.6% ▲ Add 2
98 GLD SPDR Gold Shares 0.3% $506.70M 1.18M -2.5% ▼ Trim 2
99 DRI Darden Restaurants, Inc. 0.2% $506.29M 2.58M +2.4% ▲ Add 2
100 T AT&T Inc. 0.3% $503.38M 17.36M +10.6% ▲ Add 2
101 XLV State Street Health Care… 0.2% $502.00M 3.42M -3.8% ▼ Trim 2
102 IJH iShares Core S&P Mid-Cap ETF 0.8% $498.42M 7.38M +1.7% ▲ Add 2
103 CSCO Cisco Systems, Inc. 0.2% $497.01M 6.41M +2.8% ▲ Add 2
104 MRK Merck & Co., Inc. 0.2% $494.98M 4.11M -5.0% ▼ Trim 2
105 UNH UnitedHealth Group… 0.2% $489.55M 1.81M -3.6% ▼ Trim 2
106 VYM Vanguard High Dividend… 0.3% $483.80M 3.27M -1.3% ▼ Trim 2
107 ETN Eaton Corporation plc 0.6% $477.16M 1.33M +3.4% ▲ Add 2
108 ORCL Oracle Corporation 0.2% $465.88M 3.17M +5.2% ▲ Add 2
109 ABBV AbbVie Inc. 0.6% $460.81M 2.12M +2.2% ▲ Add 2
110 AMD Advanced Micro Devices, Inc. 0.2% $453.43M 2.23M +3.1% ▲ Add 2
111 DIVO Amplify CWP Enhanced… 0.2% $450.04M 10.03M +10.8% ▲ Add 2
112 MCD McDonald's Corporation 0.2% $436.27M 1.40M +6.4% ▲ Add 2
113 GS The Goldman Sachs Group… 0.2% $434.17M 513.21K -5.1% ▼ Trim 2
114 CAT Caterpillar Inc. 0.2% $432.49M 610.46K +0.7% ▲ Add 2
115 CRM Salesforce, Inc. 0.2% $425.25M 2.28M -3.9% ▼ Trim 2
116 MPC Marathon Petroleum… 0.4% $421.04M 1.72M -0.7% ▼ Trim 2
117 COST Costco Wholesale Corporation 0.4% $413.89M 415.37K +2.3% ▲ Add 2
118 WMB The Williams Companies, Inc. 0.2% $413.87M 5.69M +0.1% ▲ Add 2
119 RSP Invesco S&P 500 Equal… 0.2% $412.34M 2.15M +9.4% ▲ Add 2
120 CVX Chevron Corporation 0.5% $409.29M 1.98M +5.7% ▲ Add 2
121 CGDV Capital Group Dividend… 0.3% $408.38M 9.60M +9.5% ▲ Add 2
122 VIG Vanguard Dividend… 0.4% $408.35M 1.90M +2.3% ▲ Add 2
123 ALL The Allstate Corporation 0.2% $407.79M 1.97M +7.6% ▲ Add 2
124 BAC Bank of America Corporation 0.2% $404.24M 8.29M -16.5% ▼ Trim 2
125 MSI Motorola Solutions, Inc. 0.5% $392.21M 903.76K 0.0% ▼ Trim 2
126 SCHG Schwab U.S. Large-Cap… 0.1% $391.34M 13.43M +6.3% ▲ Add 2
127 PEP PepsiCo, Inc. 0.2% $391.30M 2.52M +14.6% ▲ Add 2
128 IJR iShares Core S&P Small-Cap… 0.5% $385.69M 3.10M +0.3% ▲ Add 2
129 CB Chubb Limited 0.4% $384.13M 1.18M -1.3% ▼ Trim 2
130 TT Trane Technologies plc 0.2% $379.03M 909.51K -14.8% ▼ Trim 2
131 IWF iShares Russell 1000 Growth… 0.4% $378.75M 888.25K -2.3% ▼ Trim 2
132 VB Vanguard Morningstar… 0.2% $378.37M 1.44M -2.3% ▼ Trim 2
133 XONA.DE Exxon Mobil Corporation 0.4% $372.04M 2.19M -6.1% ▼ Trim 2
134 SDVY First Trust SMID Cap Rising… 0.2% $367.22M 9.31M +8.7% ▲ Add 2
135 IBM International Business… 0.2% $361.80M 1.49M -2.9% ▼ Trim 2
136 TXN Texas Instruments… 0.2% $361.49M 1.86M +38.1% ▲ Add 2
137 VEU Vanguard FTSE All-World… 0.2% $360.44M 4.80M +4.6% ▲ Add 2
138 CMCSA Comcast Corporation 0.2% $359.08M 12.51M +11.9% ▲ Add 2
139 SCHD Schwab U.S. Dividend Equity… 0.2% $353.54M 11.52M +10.7% ▲ Add 2
140 RSP Invesco S&P 500 Equal… 0.2% $352.33M 1.84M +9.4% ▲ Add 2
141 AMGN Amgen Inc. 0.2% $350.25M 995.44K -4.8% ▼ Trim 2
142 LIN Linde plc 0.2% $349.24M 704.46K +37.2% ▲ Add 2
143 LLY Eli Lilly and Company 0.5% $347.12M 377.40K +9.1% ▲ Add 2
144 DUK Duke Energy Corporation 0.2% $346.95M 2.65M -6.7% ▼ Trim 2
145 MDT Medtronic plc 0.2% $344.55M 3.98M -34.4% ▼ Trim 2
146 ADI Analog Devices, Inc. 0.5% $343.03M 1.08M +0.5% ▲ Add 2
147 VZ Verizon Communications Inc. 0.5% $336.41M 6.70M +3.0% ▲ Add 2
148 XLP State Street Consumer… 0.1% $333.58M 4.07M -0.2% ▼ Trim 2
149 ETR Entergy Corporation 0.1% $333.01M 2.96M +8.3% ▲ Add 2
150 MSFT Microsoft Corporation 2.0% $332.94M 927.51K +2.8% ▲ Add 2
151 IAU iShares Gold Trust 0.1% $330.69M 3.75M -2.4% ▼ Trim 2
152 DE Deere & Company 0.1% $327.82M 581.97K -2.7% ▼ Trim 2
153 AMAT Applied Materials, Inc. 0.1% $326.38M 954.92K +10.1% ▲ Add 2
154 SPYG State Street SPDR Portfolio… 0.1% $316.67M 3.23M +3.1% ▲ Add 2
155 TSLA Tesla, Inc. 0.3% $314.39M 845.70K +5.6% ▲ Add 2
156 SDY State Street SPDR S&P… 0.1% $314.18M 2.15M -1.0% ▼ Trim 2
157 SPYV State Street SPDR Portfolio… 0.1% $311.87M 5.51M +6.7% ▲ Add 2
158 IEUR iShares Core MSCI Europe ETF 0.1% $311.63M 4.43M +375.0% ▲ Add 2
159 ABT Abbott Laboratories 0.2% $311.61M 3.04M -2.6% ▼ Trim 2
160 DIVO Amplify CWP Enhanced… 0.2% $311.14M 6.94M +10.8% ▲ Add 2
161 AZN AstraZeneca PLC 0.1% $309.50M 1.57M -21.4% ▼ Trim 2
162 DYNF iShares U.S. Equity Factor… 0.1% $306.33M 5.27M +26.1% ▲ Add 2
163 WM Waste Management, Inc. 0.1% $305.66M 1.33M +0.3% ▲ Add 2
164 TMO Thermo Fisher Scientific… 0.1% $303.52M 617.49K +1.9% ▲ Add 2
165 SPGI S&P Global Inc. 0.1% $301.07M 707.83K -5.4% ▼ Trim 2
166 C Citigroup Inc. 0.1% $301.01M 2.65M +8.3% ▲ Add 2
167 CGGR Capital Group Growth ETF 0.2% $300.96M 7.49M +13.7% ▲ Add 2
168 NEE NextEra Energy, Inc. 0.4% $299.25M 3.22M +1.8% ▲ Add 2
169 COP ConocoPhillips 0.1% $299.04M 2.27M +7.7% ▲ Add 2
170 BA The Boeing Company 0.1% $297.64M 1.50M +8.1% ▲ Add 2
171 JEPI JPMorgan Equity Premium… 0.1% $295.17M 5.21M +5.6% ▲ Add 2
172 IWD iShares Russell 1000 Value… 0.4% $292.90M 1.37M +2.5% ▲ Add 2
173 TTE TotalEnergies SE 0.1% $292.07M 3.21M +2.3% ▲ Add 2
174 QCOM QUALCOMM Incorporated 0.1% $289.79M 2.25M -4.3% ▼ Trim 2
175 ASML ASML Holding N.V. 0.1% $289.66M 219.30K +0.8% ▲ Add 2
176 CME CME Group Inc. 0.4% $285.14M 965.42K +1.3% ▲ Add 2
177 BIL State Street SPDR Bloomberg… 0.2% $283.06M 3.09M +28.5% ▲ Add 2
178 VGT Vanguard Information… 0.2% $281.85M 403.96K +1.7% ▲ Add 2
179 BND Vanguard Total Bond Market… 0.2% $279.96M 3.80M +0.3% ▲ Add 2
180 APH Amphenol Corporation 0.1% $279.90M 2.22M +4.6% ▲ Add 2
181 VTI Vanguard Morningstar Total… 0.3% $279.82M 872.23K -2.0% ▼ Trim 2
182 BND Vanguard Total Bond Market… 0.2% $279.74M 3.80M +0.3% ▲ Add 2
183 DHR Danaher Corporation 0.1% $278.66M 1.47M +3.0% ▲ Add 2
184 VWO Vanguard FTSE Emerging… 0.1% $276.17M 5.11M +7.5% ▲ Add 2
185 TJX The TJX Companies, Inc. 0.3% $272.81M 1.71M -1.3% ▼ Trim 2
186 PNC The PNC Financial Services… 0.1% $271.68M 1.31M -16.2% ▼ Trim 2
187 VGT Vanguard Information… 0.2% $271.10M 388.56K +1.7% ▲ Add 2
188 SPYM State Street SPDR Portfolio… 0.1% $270.89M 3.54M +17.9% ▲ Add 2
189 ZTS Zoetis Inc. 0.1% $270.58M 2.29M +244.0% ▲ Add 2
190 UNP Union Pacific Corporation 0.3% $267.51M 1.10M +6.1% ▲ Add 2
191 MO Altria Group, Inc. 0.1% $266.00M 4.03M -2.5% ▼ Trim 2
192 FBND Fidelity Total Bond ETF 0.1% $265.96M 5.83M +26.7% ▲ Add 2
193 USMV iShares MSCI USA Min Vol… 0.4% $264.04M 2.85M +3.5% ▲ Add 2
194 SGOV iShares 0-3 Month Treasury… 0.1% $263.07M 2.61M +31.8% ▲ Add 2
195 PLTR Palantir Technologies Inc. 0.2% $263.05M 1.80M -1.3% ▼ Trim 2
196 CGGR Capital Group Growth ETF 0.2% $262.14M 6.52M +13.7% ▲ Add 2
197 PGR The Progressive Corporation 0.1% $262.12M 1.32M -13.3% ▼ Trim 2
198 COWZ Pacer US Cash Cows 100 ETF 0.2% $257.37M 4.11M -7.6% ▼ Trim 2
199 RDVY First Trust Rising Dividend… 0.3% $257.22M 3.77M +9.4% ▲ Add 2
200 SHY iShares 1-3 Year Treasury… 0.1% $257.01M 3.11M +7.6% ▲ Add 2
201 MU Micron Technology, Inc. 0.1% $256.81M 760.15K -10.2% ▼ Trim 2
202 JCI Johnson Controls… 0.3% $255.25M 1.95M +0.2% ▲ Add 2
203 VEA Vanguard FTSE Developed… 0.3% $253.10M 3.95M +9.9% ▲ Add 2
204 HON Honeywell International Inc. 0.1% $251.66M 1.11M +14.3% ▲ Add 2
205 CGGO Capital Group Global Growth… 0.1% $250.59M 7.51M +4.0% ▲ Add 2
206 COWZ Pacer US Cash Cows 100 ETF 0.2% $249.85M 3.99M -7.6% ▼ Trim 2
207 GE GE Aerospace 0.1% $249.37M 878.78K +5.9% ▲ Add 2
208 CI Cigna Corporation 0.1% $248.14M 930.23K -1.8% ▼ Trim 2
209 SPHQ Invesco S&P 500 Quality ETF 0.1% $246.94M 3.28M -4.0% ▼ Trim 2
210 MS Morgan Stanley 0.1% $245.82M 1.49M +0.9% ▲ Add 2
211 IVW iShares S&P 500 Growth ETF 0.1% $245.31M 2.17M -10.7% ▼ Trim 2
212 ICE Intercontinental Exchange… 0.1% $244.92M 1.56M -1.7% ▼ Trim 2
213 VMBS Vanguard Mortgage-Backed… 0.1% $244.57M 5.21M +11.6% ▲ Add 2
214 IWM iShares Russell 2000 ETF 0.2% $244.02M 983.93K +6.3% ▲ Add 2
215 WT WisdomTree, Inc. 0.4% $242.52M 4.82M +2.9% ▲ Add 2
216 FTCS First Trust Capital… 0.1% $242.19M 2.61M -4.3% ▼ Trim 2
217 IWM iShares Russell 2000 ETF 0.2% $241.63M 974.30K +6.3% ▲ Add 2
218 XLY State Street Consumer… 0.1% $241.51M 2.22M -0.3% ▼ Trim 2
219 NVS Novartis AG 0.1% $241.48M 1.58M +4.7% ▲ Add 2
220 CAT Caterpillar Inc. 0.2% $240.88M 340.00K +0.7% ▲ Add 2
221 MRK Merck & Co., Inc. 0.2% $239.37M 1.99M -5.0% ▼ Trim 2
222 KLAC KLA Corporation 0.1% $238.96M 162.29K -1.2% ▼ Trim 2
223 PFE Pfizer Inc. 0.1% $238.47M 8.49M +1.6% ▲ Add 2
224 GEV GE Vernova Inc. 0.2% $238.19M 272.87K +7.6% ▲ Add 2
225 SYK Stryker Corporation 0.1% $237.07M 721.48K +3.7% ▲ Add 2
226 AMD Advanced Micro Devices, Inc. 0.2% $236.31M 1.16M +3.1% ▲ Add 2
227 BLK BlackRock, Inc. 0.1% $235.59M 244.97K +3.5% ▲ Add 2
228 SDVY First Trust SMID Cap Rising… 0.2% $233.63M 5.93M +8.7% ▲ Add 2
229 VCIT Vanguard Intermediate-Term… 0.1% $232.52M 2.81M +8.6% ▲ Add 2
230 JPM JPMorgan Chase & Co. 1.3% $232.33M 818.74K +0.2% ▲ Add 2
231 AVGO Broadcom Inc. 1.6% $230.79M 786.57K +1.1% ▲ Add 2
232 AEP American Electric Power… 0.1% $230.15M 1.76M -16.4% ▼ Trim 2
233 VOO Vanguard S&P 500 ETF 5.6% $229.27M 383.69K +4.4% ▲ Add 2
234 XLK State Street Technology… 0.3% $228.64M 1.72M -2.4% ▼ Trim 2
235 MCK McKesson Corporation 0.1% $228.62M 264.19K +13.9% ▲ Add 2
236 PG The Procter & Gamble Company 0.3% $227.41M 1.57M +5.0% ▲ Add 2
237 XLU State Street Utilities… 0.1% $226.21M 4.93M +5.6% ▲ Add 2
238 PLTR Palantir Technologies Inc. 0.2% $225.87M 1.54M -1.3% ▼ Trim 2
239 APD Air Products and Chemicals… 0.3% $224.84M 774.00K +6.8% ▲ Add 2
240 ENB Enbridge Inc. 0.1% $223.36M 4.13M -12.2% ▼ Trim 2
241 UNH UnitedHealth Group… 0.2% $220.58M 815.18K -3.6% ▼ Trim 2
242 PANW Palo Alto Networks, Inc. 0.1% $219.46M 1.37M -1.5% ▼ Trim 2
243 NFLX Netflix, Inc. 0.3% $216.44M 2.25M +8.7% ▲ Add 2
244 SO The Southern Company 0.1% $215.93M 2.24M +1.9% ▲ Add 2
245 UL Unilever PLC 0.1% $214.70M 3.77M +15.3% ▲ Add 2
246 AXP American Express Company 0.1% $213.28M 705.12K +1.1% ▲ Add 2
247 CRM Salesforce, Inc. 0.2% $211.83M 1.13M -3.9% ▼ Trim 2
248 JPST JPMorgan Ultra-Short Income… 0.1% $211.51M 4.18M +13.1% ▲ Add 2
249 FANG Diamondback Energy, Inc. 0.1% $211.44M 1.07M -4.0% ▼ Trim 2
250 VRT Vertiv Holdings Co 0.1% $210.11M 897.08K -9.1% ▼ Trim 2
251 DIS The Walt Disney Company 0.1% $210.10M 2.18M +0.5% ▲ Add 2
252 BTI British American Tobacco… 0.1% $209.96M 3.59M +28.2% ▲ Add 2
253 AMT American Tower Corporation 0.1% $209.86M 1.22M +54.5% ▲ Add 2
254 UBER Uber Technologies, Inc. 0.1% $208.70M 2.90M -0.5% ▼ Trim 2
255 TMUS T-Mobile US, Inc. 0.1% $208.36M 992.05K -4.2% ▼ Trim 2
256 TSM Taiwan Semiconductor… 0.3% $206.60M 611.32K 0.0% ▲ Add 2
257 BIL State Street SPDR Bloomberg… 0.2% $206.59M 2.25M +28.5% ▲ Add 2
258 LMT Lockheed Martin Corporation 0.1% $206.27M 341.29K -3.7% ▼ Trim 2
259 MDY State Street SPDR S&P… 0.1% $205.92M 333.88K -10.9% ▼ Trim 2
260 CSCO Cisco Systems, Inc. 0.2% $204.17M 2.63M +2.8% ▲ Add 2
261 ITOT iShares Core S&P Total U.S.… 0.1% $203.88M 1.43M -5.6% ▼ Trim 2
262 GILD Gilead Sciences, Inc. 0.1% $203.54M 1.46M -6.3% ▼ Trim 2
263 GLW Corning Inc 0.1% $203.45M 1.50M -28.0% ▼ Trim 2
264 VB Vanguard Morningstar… 0.2% $201.57M 769.58K -2.3% ▼ Trim 2
265 CGGO Capital Group Global Growth… 0.1% $200.41M 6.01M +4.0% ▲ Add 2
266 CMI Cummins Inc. 0.2% $200.26M 372.21K -3.8% ▼ Trim 2
267 IEMG iShares Core MSCI Emerging… 0.4% $199.37M 2.86M +1.8% ▲ Add 2
268 SBUX Starbucks Corporation 0.1% $199.35M 2.23M +6.9% ▲ Add 2
269 FIS Fidelity National… 0.1% $199.20M 4.25M +10.1% ▲ Add 2
270 MRSH Marsh & McLennan Companies… 0.1% $196.34M 1.13M +20.8% ▲ Add 2
271 PLD Prologis, Inc. 0.1% $196.00M 1.48M +2.3% ▲ Add 2
272 XLV State Street Health Care… 0.2% $194.15M 1.32M -3.8% ▼ Trim 2
273 LOW Lowe's Companies, Inc. 0.1% $193.71M 819.83K +3.3% ▲ Add 2
274 SHOP Shopify Inc. 0.1% $193.70M 1.63M -1.7% ▼ Trim 2
275 VV Vanguard Morningstar… 0.1% $190.85M 638.60K +3.9% ▲ Add 2
276 SCHW The Charles Schwab… 0.1% $190.05M 2.02M +13.2% ▲ Add 2
277 AAPL Apple Inc. 2.4% $189.96M 748.50K +0.3% ▲ Add 2
278 DFIV Dimensional - International… 0.1% $189.63M 3.59M +25.6% ▲ Add 2
279 IVW iShares S&P 500 Growth ETF 0.1% $189.48M 1.68M -10.7% ▼ Trim 2
280 CGUS Capital Group Core Equity… 0.1% $188.91M 4.92M +20.5% ▲ Add 2
281 AMGN Amgen Inc. 0.2% $188.65M 536.16K -4.8% ▼ Trim 2
282 CVS CVS Health Corp. 0.1% $187.69M 2.61M +0.4% ▲ Add 2
283 QUAL iShares MSCI USA Quality… 0.1% $187.64M 978.27K -3.4% ▼ Trim 2
284 IVE iShares S&P 500 Value ETF 0.1% $187.57M 888.31K -12.2% ▼ Trim 2
285 USB U.S. Bancorp 0.1% $187.16M 3.60M +9.2% ▲ Add 2
286 BBY Best Buy Co., Inc. 0.1% $186.52M 2.91M +1.9% ▲ Add 2
287 COF Capital One Financial… 0.1% $186.46M 1.02M +14.7% ▲ Add 2
288 XLI State Street Industrial… 0.1% $186.43M 1.15M -4.9% ▼ Trim 2
289 VTEB Vanguard Tax-Exempt Bond ETF 0.4% $186.39M 3.74M -0.7% ▼ Trim 2
290 RTX RTX Corporation 0.3% $186.13M 964.88K -7.8% ▼ Trim 2
291 TFC Truist Financial Corporation 0.1% $186.00M 4.05M -2.0% ▼ Trim 2
292 VLO Valero Energy Corporation 0.1% $185.97M 752.67K +15.6% ▲ Add 2
293 ADP Automatic Data Processing… 0.1% $184.49M 908.03K +0.5% ▲ Add 2
294 ISRG Intuitive Surgical, Inc. 0.1% $184.16M 399.48K +5.3% ▲ Add 2
295 JAAA Janus Henderson AAA CLO ETF 0.1% $183.56M 3.64M +5.1% ▲ Add 2
296 VCIT Vanguard Intermediate-Term… 0.1% $183.38M 2.22M +8.6% ▲ Add 2
297 ACN Accenture plc 0.1% $183.13M 923.57K -15.8% ▼ Trim 2
298 KO The Coca-Cola Company 0.3% $182.99M 2.40M +5.5% ▲ Add 2
299 UPS United Parcel Service, Inc. 0.1% $182.84M 1.86M +9.9% ▲ Add 2
300 JEPI JPMorgan Equity Premium… 0.1% $182.69M 3.22M +5.6% ▲ Add 2
301 MCD McDonald's Corporation 0.2% $182.12M 586.00K +6.4% ▲ Add 2
302 WEC WEC Energy Group, Inc. 0.1% $181.62M 1.57M +20.6% ▲ Add 2
303 XLE State Street Energy Select… 0.1% $180.55M 2.95M +0.1% ▲ Add 2
304 VGSH Vanguard Short-Term… 0.1% $180.39M 3.08M +5.2% ▲ Add 2
305 PH Parker-Hannifin Corporation 0.1% $179.93M 200.99K -2.1% ▼ Trim 2
306 DRI Darden Restaurants, Inc. 0.2% $179.64M 916.32K +2.4% ▲ Add 2
307 VONG Vanguard Russell 1000… 0.1% $179.26M 1.63M +0.2% ▲ Add 2
308 T AT&T Inc. 0.3% $179.23M 6.23M +10.6% ▲ Add 2
309 JAAA Janus Henderson AAA CLO ETF 0.1% $178.06M 3.54M +5.1% ▲ Add 2
310 LRCX Lam Research Corporation 0.1% $177.91M 832.68K -7.0% ▼ Trim 2
311 VRTX Vertex Pharmaceuticals… 0.1% $177.79M 398.15K +6.3% ▲ Add 2
312 XLE State Street Energy Select… 0.1% $177.29M 2.89M +0.1% ▲ Add 2
313 FDX FedEx Corporation 0.1% $176.90M 496.65K +8.4% ▲ Add 2
314 SNY Sanofi 0.1% $175.66M 3.65M +15.8% ▲ Add 2
315 NXPI NXP Semiconductors N.V. 0.1% $175.00M 888.97K -3.8% ▼ Trim 2
316 MU Micron Technology, Inc. 0.1% $174.91M 517.74K -10.2% ▼ Trim 2
317 BP BP p.l.c. 0.1% $173.46M 3.69M +49.2% ▲ Add 2
318 GD General Dynamics Corporation 0.1% $173.38M 505.15K -0.7% ▼ Trim 2
319 BSV Vanguard Short-Term Bond ETF 0.1% $172.98M 2.21M +7.2% ▲ Add 2
320 EFA iShares MSCI EAFE ETF 0.1% $172.82M 1.78M +2.7% ▲ Add 2
321 QUAL iShares MSCI USA Quality… 0.1% $172.76M 900.67K -3.4% ▼ Trim 2
322 RSG Republic Services, Inc. 0.1% $172.62M 788.16K +0.8% ▲ Add 2
323 ETN Eaton Corporation plc 0.6% $172.39M 501.81K +3.4% ▲ Add 2
324 TT Trane Technologies plc 0.2% $171.89M 412.47K -14.8% ▼ Trim 2
325 JCPB JPMorgan Core Plus Bond ETF 0.1% $170.62M 3.62M +40.6% ▲ Add 2
326 WMB The Williams Companies, Inc. 0.2% $169.84M 2.34M +0.1% ▲ Add 2
327 RECS Columbia Research Enhanced… 0.1% $169.25M 4.34M +15.2% ▲ Add 2
328 JHMM John Hancock Investments -… 0.1% $169.21M 2.52M +6.9% ▲ Add 2
329 QQQM Invesco NASDAQ 100 ETF 0.2% $168.82M 710.45K +8.6% ▲ Add 2
330 DGRO iShares Core Dividend… 0.2% $168.52M 2.40M +1.1% ▲ Add 2
331 HLT Hilton Worldwide Holdings… 0.1% $168.17M 568.38K 0.0% ▼ Trim 2
332 COR Cencora, Inc. 0.1% $167.34M 539.93K -3.1% ▼ Trim 2
333 STE STERIS plc 0.1% $167.29M 756.53K -3.6% ▼ Trim 2
334 WT WisdomTree, Inc. 0.4% $166.59M 1.90M +2.9% ▲ Add 2
335 PULS PGIM Ultra Short Bond ETF 0.1% $166.40M 3.36M +7.5% ▲ Add 2
336 SCHD Schwab U.S. Dividend Equity… 0.2% $165.82M 5.40M +10.7% ▲ Add 2
337 MA Mastercard Incorporated 0.2% $165.53M 331.28K -3.5% ▼ Trim 2
338 FCX Freeport-McMoRan Inc. 0.1% $165.32M 2.81M +9.8% ▲ Add 2
339 PEP PepsiCo, Inc. 0.2% $165.26M 1.06M +14.6% ▲ Add 2
340 IBM International Business… 0.2% $165.25M 681.76K -2.9% ▼ Trim 2
341 FDL First Trust Morningstar… 0.1% $164.38M 3.24M -3.5% ▼ Trim 2
342 ALL The Allstate Corporation 0.2% $164.26M 792.24K +7.6% ▲ Add 2
343 JEPQ JPMorgan Nasdaq Equity… 0.1% $163.54M 2.95M +8.5% ▲ Add 2
344 VFLO VictoryShares Free Cash… 0.1% $161.53M 4.09M +14.4% ▲ Add 2
345 AIRR First Trust RBA American… 0.1% $161.53M 1.46M +12.6% ▲ Add 2
346 SNPS Synopsys, Inc. 0.1% $160.45M 404.68K +18.8% ▲ Add 2
347 CASY Casey's General Stores, Inc. 0.1% $159.95M 226.94K +1.5% ▲ Add 2
348 LHX L3Harris Technologies, Inc. 0.1% $159.85M 463.14K -4.9% ▼ Trim 2
349 O Realty Income Corporation 0.2% $159.81M 2.61M +1.0% ▲ Add 2
350 VXUS Vanguard Total… 0.1% $158.55M 2.06M +24.4% ▲ Add 2
351 VONG Vanguard Russell 1000… 0.1% $158.33M 1.44M +0.2% ▲ Add 2
352 PWR Quanta Services, Inc. 0.1% $157.48M 295.03K -1.9% ▼ Trim 2
353 XLF State Street Financial… 0.2% $157.08M 3.18M -0.7% ▼ Trim 2
354 DFAC Dimensional - US Core… 0.1% $156.34M 4.02M +1.2% ▲ Add 2
355 LMT Lockheed Martin Corporation 0.1% $156.10M 258.28K -3.7% ▼ Trim 2
356 VCSH Vanguard Short-Term… 0.1% $155.77M 1.97M +2.0% ▲ Add 2
357 EFA iShares MSCI EAFE ETF 0.1% $154.94M 1.60M +2.7% ▲ Add 2
358 FTCS First Trust Capital… 0.1% $153.61M 1.66M -4.3% ▼ Trim 2
359 MDLZ Mondelez International, Inc. 0.1% $152.85M 2.65M -23.5% ▼ Trim 2
360 NOC Northrop Grumman Corporation 0.1% $152.69M 223.81K -10.6% ▼ Trim 2
361 VRT Vertiv Holdings Co 0.1% $152.64M 609.13K -9.1% ▼ Trim 2
362 BX Blackstone Inc. 0.1% $152.40M 1.33M +3.7% ▲ Add 2
363 MSFT Microsoft Corporation 2.0% $151.60M 409.55K +2.8% ▲ Add 2
364 AWK American Water Works… 0.1% $151.33M 1.11M -4.6% ▼ Trim 2
365 SPDW State Street SPDR Portfolio… 0.1% $151.17M 3.31M +28.8% ▲ Add 2
366 IVE iShares S&P 500 Value ETF 0.1% $150.86M 714.48K -12.2% ▼ Trim 2
367 IWR iShares Russell Mid-Cap ETF 0.1% $150.66M 1.55M -4.1% ▼ Trim 2
368 IEI iShares 3-7 Year Treasury… 0.1% $150.56M 1.27M +4.7% ▲ Add 2
369 EPD Enterprise Products… 0.1% $150.55M 3.98M +0.2% ▲ Add 2
370 IGM iShares Expanded Tech… 0.1% $150.37M 1.27M -1.2% ▼ Trim 2
371 MAR Marriott International, Inc. 0.1% $149.91M 458.34K -3.2% ▼ Trim 2
372 IAU iShares Gold Trust 0.1% $149.83M 1.70M -2.4% ▼ Trim 2
373 HYMB State Street SPDR Nuveen… 0.1% $149.50M 6.03M +4.8% ▲ Add 2
374 BKDV BNY Mellon Dynamic Value ETF 0.1% $148.73M 5.01M +130.9% ▲ Add 2
375 XLI State Street Industrial… 0.1% $148.52M 918.31K -4.9% ▼ Trim 2
376 IYW iShares U.S. Technology ETF 0.1% $148.46M 818.34K -0.5% ▼ Trim 2
377 BMY Bristol-Myers Squibb Company 0.1% $148.41M 2.45M -1.4% ▼ Trim 2
378 WSO Watsco, Inc. 0.0% $148.20M 407.38K +8.5% ▲ Add 2
379 IUSB iShares Core Universal USD… 0.1% $147.76M 3.20M +9.1% ▲ Add 2
380 DVN Devon Energy Corporation 0.1% $147.60M 2.93M +79.9% ▲ Add 2
381 IBB iShares Biotechnology ETF 0.1% $147.39M 872.91K +3.6% ▲ Add 2
382 GS The Goldman Sachs Group… 0.2% $146.93M 173.67K -5.1% ▼ Trim 2
383 MCD McDonald's Corporation 0.2% $146.70M 475.49K +6.4% ▲ Add 2
384 CGUS Capital Group Core Equity… 0.1% $146.64M 3.82M +20.5% ▲ Add 2
385 TCAF T. Rowe Price Capital… 0.1% $146.08M 4.10M +3.7% ▲ Add 2
386 DUK Duke Energy Corporation 0.2% $145.46M 1.10M -6.7% ▼ Trim 2
387 PG The Procter & Gamble Company 0.3% $144.88M 1.00M +5.0% ▲ Add 2
388 TLT iShares 20+ Year Treasury… 0.1% $144.52M 1.67M +17.4% ▲ Add 2
389 CVX Chevron Corporation 0.5% $144.19M 684.30K +5.7% ▲ Add 2
390 JGRO JPMorgan Active Growth ETF 0.1% $144.14M 1.71M +44.2% ▲ Add 2
391 TBIL F/m US Treasury 3 Month… 0.1% $144.09M 2.89M +49.6% ▲ Add 2
392 KO The Coca-Cola Company 0.3% $143.94M 1.89M +5.5% ▲ Add 2
393 BUFR FT Vest Laddered Buffer ETF 0.1% $143.71M 4.26M +9.4% ▲ Add 2
394 MDT Medtronic plc 0.2% $143.62M 1.66M -34.4% ▼ Trim 2
395 LHX L3Harris Technologies, Inc. 0.1% $143.47M 415.68K -4.9% ▼ Trim 2
396 SHW The Sherwin-Williams Company 0.1% $141.45M 441.27K +1.6% ▲ Add 2
397 JCPB JPMorgan Core Plus Bond ETF 0.1% $140.98M 2.99M +40.6% ▲ Add 2
398 MUB iShares National Muni Bond… 0.1% $140.97M 1.33M +27.5% ▲ Add 2
399 DIA State Street SPDR Dow Jones… 0.1% $140.90M 304.20K +9.7% ▲ Add 2
400 JMBS Janus Henderson… 0.0% $140.64M 3.11M -4.5% ▼ Trim 2
401 IGIB iShares 5-10 Year… 0.1% $140.40M 2.64M +5.8% ▲ Add 2
402 IWB iShares Russell 1000 ETF 0.1% $140.28M 393.41K -6.2% ▼ Trim 2
403 ATO Atmos Energy Corporation 0.1% $139.70M 756.28K +8.6% ▲ Add 2
404 GWW W.W. Grainger, Inc. 0.1% $139.65M 128.02K +1.9% ▲ Add 2
405 VGIT Vanguard Intermediate-Term… 0.1% $139.35M 2.34M +6.5% ▲ Add 2
406 ABBV AbbVie Inc. 0.6% $139.03M 652.38K +2.2% ▲ Add 2
407 SPYM State Street SPDR Portfolio… 0.1% $139.01M 1.82M +17.9% ▲ Add 2
408 BAC Bank of America Corporation 0.2% $138.85M 2.85M -16.5% ▼ Trim 2
409 PAYX Paychex, Inc. 0.1% $138.25M 1.50M +33.1% ▲ Add 2
410 CDNS Cadence Design Systems, Inc. 0.1% $138.01M 496.67K -2.7% ▼ Trim 2
411 LMBS First Trust Low Duration… 0.1% $137.67M 2.76M +1.0% ▲ Add 2
412 NVDA NVIDIA Corporation 1.9% $136.98M 829.31K +1.4% ▲ Add 2
413 KR The Kroger Co. 0.1% $136.70M 1.89M -8.3% ▼ Trim 2
414 RCL Royal Caribbean Cruises Ltd. 0.1% $136.60M 522.62K -10.2% ▼ Trim 2
415 TJX The TJX Companies, Inc. 0.3% $136.49M 876.11K -1.3% ▼ Trim 2
416 MOAT VanEck Morningstar Wide… 0.1% $136.14M 1.41M -11.6% ▼ Trim 2
417 EMR Emerson Electric Co. 0.1% $136.09M 1.04M +13.4% ▲ Add 2
418 IGSB iShares 1-5 Year Investment… 0.1% $135.54M 2.58M +10.3% ▲ Add 2
419 JGRO JPMorgan Active Growth ETF 0.1% $135.37M 1.60M +44.2% ▲ Add 2
420 CASY Casey's General Stores, Inc. 0.1% $135.13M 185.66K +1.5% ▲ Add 2
421 EQIX Equinix, Inc. 0.1% $135.02M 137.74K +14.7% ▲ Add 2
422 BOND PIMCO Active Bond… 0.1% $134.66M 1.46M +76.4% ▲ Add 2
423 GS The Goldman Sachs Group… 0.2% $134.56M 166.62K -5.1% ▼ Trim 2
424 SMH VanEck Semiconductor ETF 0.1% $134.48M 350.76K +9.5% ▲ Add 2
425 WT WisdomTree, Inc. 0.4% $134.16M 1.53M +2.9% ▲ Add 2
426 CEG Constellation Energy… 0.1% $133.96M 479.71K +67.4% ▲ Add 2
427 ORCL Oracle Corporation 0.2% $133.79M 909.47K +5.2% ▲ Add 2
428 ADI Analog Devices, Inc. 0.5% $133.15M 439.28K +0.5% ▲ Add 2
429 SPIB State Street SPDR Portfolio… 0.1% $132.98M 3.96M +2.7% ▲ Add 2
430 XEL Xcel Energy Inc. 0.0% $131.69M 1.66M -14.4% ▼ Trim 2
431 PANW Palo Alto Networks, Inc. 0.1% $131.14M 817.97K -1.5% ▼ Trim 2
432 EOG EOG Resources, Inc. 0.1% $130.65M 903.68K +11.4% ▲ Add 2
433 IDEV iShares Core MSCI… 0.1% $130.57M 1.56M +6.2% ▲ Add 2
434 IEF iShares 7-10 Year Treasury… 0.2% $129.94M 1.36M +9.6% ▲ Add 2
435 ROST Ross Stores, Inc. 0.1% $129.80M 621.68K +0.1% ▲ Add 2
436 BSX Boston Scientific… 0.1% $129.39M 2.06M -14.3% ▼ Trim 2
437 OKE ONEOK, Inc. 0.1% $129.29M 1.43M +16.3% ▲ Add 2
438 RTX RTX Corporation 0.3% $128.22M 685.14K -7.8% ▼ Trim 2
439 VBR Vanguard Morningstar… 0.1% $128.07M 589.52K -3.0% ▼ Trim 2
440 LOW Lowe's Companies, Inc. 0.1% $127.98M 541.66K +3.3% ▲ Add 2
441 ETR Entergy Corporation 0.1% $126.88M 1.13M +8.3% ▲ Add 2
442 AIRR First Trust RBA American… 0.1% $126.74M 1.14M +12.6% ▲ Add 2
443 FVD First Trust Value Line… 0.1% $126.42M 2.69M -5.6% ▼ Trim 2
444 MDT Medtronic plc 0.2% $126.14M 1.47M -34.4% ▼ Trim 2
445 BSV Vanguard Short-Term Bond ETF 0.1% $125.99M 1.61M +7.2% ▲ Add 2
446 CTVA Corteva, Inc. 0.1% $125.84M 1.50M +11.7% ▲ Add 2
447 ITW Illinois Tool Works Inc. 0.1% $125.59M 482.51K -8.4% ▼ Trim 2
448 SNA Snap-on Incorporated 0.0% $124.96M 344.03K -0.8% ▼ Trim 2
449 EW Edwards Lifesciences… 0.1% $124.94M 1.56M +4.1% ▲ Add 2
450 STX Seagate Technology Holdings… 0.0% $123.96M 316.42K -5.1% ▼ Trim 2
451 BDX Becton, Dickinson and… 0.0% $123.83M 787.57K -7.6% ▼ Trim 2
452 FPE First Trust Preferred… 0.1% $123.80M 6.97M +7.1% ▲ Add 2
453 JPST JPMorgan Ultra-Short Income… 0.1% $123.46M 2.44M +13.1% ▲ Add 2
454 T AT&T Inc. 0.3% $122.92M 4.24M +10.6% ▲ Add 2
455 CRWD CrowdStrike Holdings, Inc. 0.1% $122.57M 313.94K -2.8% ▼ Trim 2
456 VEU Vanguard FTSE All-World… 0.2% $122.41M 1.63M +4.6% ▲ Add 2
457 BE Bloom Energy Corporation 0.0% $122.34M 902.92K -7.3% ▼ Trim 2
458 HLT Hilton Worldwide Holdings… 0.1% $122.17M 401.75K 0.0% ▼ Trim 2
459 SDY State Street SPDR S&P… 0.1% $122.03M 836.16K -1.0% ▼ Trim 2
460 AAPL Apple Inc. 2.4% $121.95M 494.48K +0.3% ▲ Add 2
461 VWO Vanguard FTSE Emerging… 0.1% $121.21M 2.24M +7.5% ▲ Add 2
462 VCSH Vanguard Short-Term… 0.1% $121.15M 1.53M +2.0% ▲ Add 2
463 DFAT Dimensional - US Targeted… 0.0% $121.08M 1.94M +15.2% ▲ Add 2
464 SHEL Shell plc 0.0% $120.64M 1.30M +2.0% ▲ Add 2
465 DUK Duke Energy Corporation 0.2% $120.51M 920.33K -6.7% ▼ Trim 2
466 HPE Hewlett Packard Enterprise… 0.1% $120.50M 5.06M +3.4% ▲ Add 2
467 WAB Westinghouse Air Brake… 0.1% $120.23M 506.53K -7.8% ▼ Trim 2
468 APO Apollo Global Management… 0.0% $119.84M 1.08M +20.6% ▲ Add 2
469 SHV iShares Trust iShares 0-1… 0.0% $119.67M 1.08M -4.1% ▼ Trim 2
470 SPMO Invesco S&P 500 Momentum ETF 0.1% $119.63M 1.07M -9.3% ▼ Trim 2
471 PSX Phillips 66 0.1% $119.35M 655.10K -7.7% ▼ Trim 2
472 WELL Welltower Inc. 0.1% $119.31M 603.46K -2.9% ▼ Trim 2
473 VXUS Vanguard Total… 0.1% $118.91M 1.54M +24.4% ▲ Add 2
474 OXY Occidental Petroleum… 0.1% $118.61M 1.82M +145.1% ▲ Add 2
475 IWY iShares Russell Top 200… 0.0% $118.57M 476.48K +8.2% ▲ Add 2
476 IQV IQVIA Holdings Inc. 0.1% $117.64M 689.82K +1.8% ▲ Add 2
477 MOAT VanEck Morningstar Wide… 0.1% $117.60M 1.22M -11.6% ▼ Trim 2
478 CHRW C.H. Robinson Worldwide… 0.1% $117.51M 707.59K +23.0% ▲ Add 2
479 NVDA NVIDIA Corporation 1.9% $117.37M 672.98K +1.4% ▲ Add 2
480 REGN Regeneron Pharmaceuticals… 0.0% $117.32M 151.84K +10.7% ▲ Add 2
481 PYLD PIMCO Multisector Bond… 0.1% $117.24M 4.47M +24.4% ▲ Add 2
482 CGDG Capital Group Dividend… 0.1% $116.88M 3.26M +22.6% ▲ Add 2
483 AZO AutoZone, Inc. 0.1% $114.83M 33.99K -4.7% ▼ Trim 2
484 PSX Phillips 66 0.1% $114.80M 630.16K -7.7% ▼ Trim 2
485 IYW iShares U.S. Technology ETF 0.1% $114.22M 629.59K -0.5% ▼ Trim 2
486 TRV The Travelers Companies… 0.0% $114.20M 391.53K +1.0% ▲ Add 2
487 WT WisdomTree, Inc. 0.4% $114.09M 1.20M +2.9% ▲ Add 2
488 SHY iShares 1-3 Year Treasury… 0.1% $114.03M 1.38M +7.6% ▲ Add 2
489 NVO Novo Nordisk A/S 0.0% $113.81M 3.10M +11.5% ▲ Add 2
490 VRSK Verisk Analytics, Inc. 0.0% $113.43M 597.79K +19.7% ▲ Add 2
491 WFC Wells Fargo & Company 0.3% $113.27M 1.42M +9.5% ▲ Add 2
492 FVD First Trust Value Line… 0.1% $113.04M 2.40M -5.6% ▼ Trim 2
493 BIV Vanguard Intermediate-Term… 0.1% $112.68M 1.46M +12.5% ▲ Add 2
494 GE GE Aerospace 0.1% $112.57M 396.70K +5.9% ▲ Add 2
495 XLG Invesco S&P 500 Top 50 ETF 0.0% $111.53M 2.04M +4.6% ▲ Add 2
496 MNST Monster Beverage Corporation 0.0% $111.33M 1.54M +1.7% ▲ Add 2
497 FENI Fidelity Enhanced… 0.1% $111.26M 2.99M +19.1% ▲ Add 2
498 XLC State Street Communication… 0.2% $110.93M 1.00M -1.3% ▼ Trim 2
499 WT WisdomTree, Inc. 0.4% $110.87M 2.20M +2.9% ▲ Add 2
500 NET Cloudflare, Inc. 0.1% $110.82M 569.40K -8.7% ▼ Trim 2

Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.

Età della posizione
2050–1 trimestri
43782–4 trimestri

Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.

Gestori simili
GestorePosizioni comuniSovrapposizione di nomiSimilarità ponderata
Cerity Partners LLC 2794 55.4% 0.8567 Confronta ⇄
Rockefeller Capital Management L.P. 3824 71.9% 0.7108 Confronta ⇄
Stifel Financial Corp 3248 66.0% 0.7079 Confronta ⇄
HighTower Advisors, LLC 3137 62.6% 0.7074 Confronta ⇄
Bank Of America Corp /De/ 4133 72.0% 0.7067 Confronta ⇄
Morgan Stanley 4570 66.7% 0.6972 Confronta ⇄
Wells Fargo & Company/Mn 4395 71.9% 0.6954 Confronta ⇄
Osaic Holdings, Inc. 4575 72.2% 0.6914 Confronta ⇄

Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia

Registro dei depositi
Aug 14 2026 13F-HR · periodo Q2 2026

$368.94B · 13,837 posizioni · Visualizza la dichiarazione SEC originale ↗

May 14 2026 13F-HR · periodo Q1 2026

$324.42B · 13,521 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 18 2026 13F-HR · periodo Q4 2025

$321.41B · 13,038 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 14 2025 13F-HR · periodo Q3 2025

$311.10B · 12,998 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 14 2025 13F-HR · periodo Q2 2025

$290.50B · 15,750 posizioni · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q1 2026 · ultimo filing Aug 14, 2026 · Metodologia di calcolo