سجل المدير · ربع مؤرشف

Rockefeller Capital Management L.P.

New York, NY · CIK 1739439 · ملفات EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 الفرق ⇄

$56.40Bقيمة 13F المُبلَّغ عنها

11,499المراكز

21.9%وزن أعلى 10

131.60الحيازات الفعلية

6.8%معدل الدوران التقديري

+253جديد

−231الخروجات

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.

القيمة المُبلَّغ عنها حسب الربع Q4 2025 → Q2 2026

التعرض القطاعي

الخدمات المالية 43.6% (-0.6pp)

التكنولوجيا 19.2% (-1.8pp)

الصناعات 7.1% (+0.7pp)

الرعاية الصحية 6.3% (-0.2pp)

خدمات الاتصالات 6.2% (-0.3pp)

السلع الاستهلاكية الدورية 5.9% (+0.0pp)

الطاقة 4.3% (+1.2pp)

السلع الاستهلاكية الدفاعية 3.0% (+0.3pp)

المرافق 1.7% (+0.3pp)

العقارات 1.5% (+0.2pp)

المواد الأساسية 1.3% (+0.2pp)

حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.

المحفظة · Q1 2026

#	الورقة المالية	الوزن	القيمة	الأسهم	Δ الأسهم		محتفظ به
1	SPY State Street SPDR S&P 500…	3.4%	$1.92B	2.95M	+3.9%	▲ Add	2
2	AAPL Apple Inc.	3.0%	$1.70B	6.68M	+2.8%	▲ Add	2
3	NVDA NVIDIA Corporation	2.8%	$1.57B	9.03M	+4.1%	▲ Add	2
4	MSFT Microsoft Corporation	2.6%	$1.49B	4.03M	+2.1%	▲ Add	2
5	GOOGL Alphabet Inc.	2.2%	$1.24B	4.30M	+0.9%	▲ Add	2
6	AMZN Amazon.com, Inc.	2.2%	$1.23B	5.90M	+5.3%	▲ Add	2
7	AVGO Broadcom Inc.	1.6%	$927.45M	3.00M	+4.9%	▲ Add	2
8	VOO Vanguard S&P 500 ETF	1.5%	$834.57M	1.40M	+1.5%	▲ Add	2
9	IVV iShares Core S&P 500 ETF	1.3%	$750.05M	1.15M	+6.1%	▲ Add	2
10	JPM JPMorgan Chase & Co.	1.3%	$708.80M	2.41M	+3.6%	▲ Add	2
11	QQQ Invesco QQQ Trust, Series 1	1.2%	$652.26M	1.13M	-2.1%	▼ Trim	2
12	GOOG Alphabet Inc.	1.1%	$614.53M	2.14M	-0.8%	▼ Trim	2
13	META Meta Platforms, Inc.	1.1%	$603.56M	1.05M	+2.2%	▲ Add	2
14	RGEF TIDAL TRUST III	1.0%	$581.74M	19.36M	-4.6%	▼ Trim	2
15	RSMC TIDAL TRUST III	1.0%	$536.06M	21.58M	+4.3%	▲ Add	2
16	IWF iShares Russell 1000 Growth…	0.9%	$484.72M	1.14M	+5.9%	▲ Add	2
17	LLY Eli Lilly and Company	0.8%	$463.32M	503.73K	+10.3%	▲ Add	2
18	COST Costco Wholesale Corporation	0.8%	$422.98M	424.49K	+7.7%	▲ Add	2
19	V Visa Inc.	0.7%	$409.70M	1.36M	-2.2%	▼ Trim	2
20	GLD SPDR Gold Shares	0.7%	$398.81M	926.83K	-1.2%	▼ Trim	2
21	VTI Vanguard Morningstar Total…	0.6%	$353.89M	1.10M	+3.3%	▲ Add	2
22	XONA.DE Exxon Mobil Corporation	0.6%	$346.69M	2.04M	+6.2%	▲ Add	2
23	GEV GE Vernova Inc.	0.6%	$334.25M	382.87K	+7.1%	▲ Add	2
24	IWD iShares Russell 1000 Value…	0.6%	$328.79M	1.54M	+6.8%	▲ Add	2
25	HD The Home Depot, Inc.	0.6%	$323.96M	985.01K	+5.4%	▲ Add	2
26	CVX Chevron Corporation	0.6%	$322.14M	1.56M	+6.9%	▲ Add	2
27	TSM Taiwan Semiconductor…	0.6%	$320.15M	946.31K	+8.5%	▲ Add	2
28	RSP Invesco S&P 500 Equal…	0.5%	$306.91M	1.60M	+11.5%	▲ Add	2
29	VEA Vanguard FTSE Developed…	0.5%	$305.18M	4.76M	+2.1%	▲ Add	2
30	EFA iShares MSCI EAFE ETF	0.5%	$299.98M	3.09M	+44.7%	▲ Add	2
31	VTV Vanguard Morningstar Value…	0.5%	$285.39M	1.45M	+8.0%	▲ Add	2
32	BRK-B Berkshire Hathaway Inc.	0.5%	$274.94M	573.75K	+5.5%	▲ Add	2
33	VUG Vanguard Morningstar Growth…	0.5%	$268.45M	614.60K	+3.7%	▲ Add	2
34	XLK State Street Technology…	0.5%	$264.14M	1.99M	+5.8%	▲ Add	2
35	WT WisdomTree, Inc.	0.5%	$262.64M	4.33M	+2.1%	▲ Add	2
36	SHEL Shell plc	0.5%	$262.05M	2.82M	+1.6%	▲ Add	2
37	IEFA iShares Core MSCI EAFE ETF	0.5%	$260.45M	2.88M	+9.8%	▲ Add	2
38	JNJ Johnson & Johnson	0.5%	$257.88M	1.05M	+12.5%	▲ Add	2
39	UBER Uber Technologies, Inc.	0.5%	$257.31M	3.58M	+16.5%	▲ Add	2
40	NEE NextEra Energy, Inc.	0.4%	$237.80M	2.56M	+18.1%	▲ Add	2
41	MCD McDonald's Corporation	0.4%	$236.42M	760.72K	+4.4%	▲ Add	2
42	RMOP TIDAL TRUST III	0.4%	$229.91M	9.24M	+28.6%	▲ Add	2
43	VO Vanguard Morningstar…	0.4%	$229.38M	798.72K	+8.3%	▲ Add	2
44	AMGN Amgen Inc.	0.4%	$226.57M	643.94K	+0.3%	▲ Add	2
45	TJX The TJX Companies, Inc.	0.4%	$224.13M	1.40M	+6.7%	▲ Add	2
46	KO The Coca-Cola Company	0.4%	$224.00M	2.95M	+2.0%	▲ Add	2
47	CRWD CrowdStrike Holdings, Inc.	0.4%	$221.18M	566.53K	+10.8%	▲ Add	2
48	IJR iShares Core S&P Small-Cap…	0.4%	$219.47M	1.77M	+10.9%	▲ Add	2
49	BLK BlackRock, Inc.	0.4%	$216.24M	224.84K	+3.8%	▲ Add	2
50	MRK Merck & Co., Inc.	0.4%	$210.86M	1.75M	+1.8%	▲ Add	2
51	IJH iShares Core S&P Mid-Cap ETF	0.4%	$210.34M	3.11M	+7.8%	▲ Add	2
52	TMO Thermo Fisher Scientific…	0.4%	$210.05M	427.33K	+1.0%	▲ Add	2
53	VGT Vanguard Information…	0.4%	$209.09M	299.68K	+4.3%	▲ Add	2
54	CAT Caterpillar Inc.	0.4%	$208.41M	294.18K	-15.1%	▼ Trim	2
55	LIN Linde plc	0.4%	$206.13M	415.79K	+27.9%	▲ Add	2
56	WMT Walmart Inc.	0.4%	$205.02M	1.65M	-1.7%	▼ Trim	2
57	ABBV AbbVie Inc.	0.4%	$198.35M	911.99K	+3.2%	▲ Add	2
58	IWM iShares Russell 2000 ETF	0.3%	$191.15M	770.77K	+8.4%	▲ Add	2
59	LHX L3Harris Technologies, Inc.	0.3%	$186.11M	539.21K	+0.4%	▲ Add	2
60	PH Parker-Hannifin Corporation	0.3%	$180.83M	201.99K	+3.9%	▲ Add	2
61	CSCO Cisco Systems, Inc.	0.3%	$178.90M	2.31M	-7.2%	▼ Trim	2
62	AMD Advanced Micro Devices, Inc.	0.3%	$178.62M	878.04K	+7.1%	▲ Add	2
63	VIG Vanguard Dividend…	0.3%	$177.31M	824.49K	-0.5%	▼ Trim	2
64	CRM Salesforce, Inc.	0.3%	$176.36M	944.76K	+8.8%	▲ Add	2
65	TSLA Tesla, Inc.	0.3%	$174.48M	469.36K	+12.3%	▲ Add	2
66	IAU iShares Gold Trust	0.3%	$173.64M	1.97M	-1.5%	▼ Trim	2
67	T AT&T Inc.	0.3%	$173.42M	5.98M	+28.6%	▲ Add	2
68	PG The Procter & Gamble Company	0.3%	$172.81M	1.20M	+7.9%	▲ Add	2
69	ANET Arista Networks, Inc.	0.3%	$171.26M	1.39M	+7.7%	▲ Add	2
70	VWO Vanguard FTSE Emerging…	0.3%	$169.43M	3.13M	-0.5%	▼ Trim	2
71	PLTR Palantir Technologies Inc.	0.3%	$165.40M	1.13M	+3.0%	▲ Add	2
72	PANW Palo Alto Networks, Inc.	0.3%	$162.22M	1.01M	+3.0%	▲ Add	2
73	EMR Emerson Electric Co.	0.3%	$161.09M	1.23M	+6.3%	▲ Add	2
74	GS The Goldman Sachs Group…	0.3%	$160.19M	189.35K	+10.1%	▲ Add	2
75	VEU Vanguard FTSE All-World…	0.3%	$160.12M	2.13M	+7.9%	▲ Add	2
76	TEL TE Connectivity plc	0.3%	$158.26M	757.16K	-2.1%	▼ Trim	2
77	ABT Abbott Laboratories	0.3%	$157.45M	1.53M	+11.3%	▲ Add	2
78	GE GE Aerospace	0.3%	$150.83M	531.09K	+1.8%	▲ Add	2
79	IBM International Business…	0.3%	$150.02M	618.90K	+9.7%	▲ Add	2
80	AMAT Applied Materials, Inc.	0.3%	$149.16M	436.40K	-6.8%	▼ Trim	2
81	VZ Verizon Communications Inc.	0.3%	$146.09M	2.91M	+8.0%	▲ Add	2
82	NFLX Netflix, Inc.	0.3%	$145.81M	1.52M	+4.2%	▲ Add	2
83	UNP Union Pacific Corporation	0.2%	$141.02M	581.24K	+2.8%	▲ Add	2
84	VT Vanguard Total World Stock…	0.2%	$138.40M	1.00M	-2.5%	▼ Trim	2
85	ADI Analog Devices, Inc.	0.2%	$138.18M	434.33K	+2.7%	▲ Add	2
86	BIL State Street SPDR Bloomberg…	0.2%	$138.12M	1.51M	-2.2%	▼ Trim	2
87	TTE TotalEnergies SE	0.2%	$133.88M	1.47M	+27.3%	▲ Add	2
88	SOXX iShares Semiconductor ETF	0.2%	$133.82M	407.18K	+2.4%	▲ Add	2
89	IEMG iShares Core MSCI Emerging…	0.2%	$130.44M	1.87M	+18.4%	▲ Add	2
90	ASML ASML Holding N.V.	0.2%	$127.44M	96.48K	+8.5%	▲ Add	2
91	BX Blackstone Inc.	0.2%	$124.19M	1.08M	+29.8%	▲ Add	2
92	RTX RTX Corporation	0.2%	$123.95M	642.58K	+6.5%	▲ Add	2
93	VB Vanguard Morningstar…	0.2%	$120.33M	459.42K	+3.7%	▲ Add	2
94	PLD Prologis, Inc.	0.2%	$117.17M	886.46K	-0.1%	▼ Trim	2
95	EQIX Equinix, Inc.	0.2%	$116.78M	119.13K	+5.9%	▲ Add	2
96	SMH VanEck Semiconductor ETF	0.2%	$116.37M	303.53K	-10.3%	▼ Trim	2
97	VXUS Vanguard Total…	0.2%	$116.24M	1.51M	+29.0%	▲ Add	2
98	PEP PepsiCo, Inc.	0.2%	$116.10M	747.63K	+1.6%	▲ Add	2
99	DLR Digital Realty Trust, Inc.	0.2%	$115.64M	641.67K	+3.3%	▲ Add	2
100	AER AerCap Holdings N.V.	0.2%	$115.01M	838.38K	-1.2%	▼ Trim	2
101	CDNS Cadence Design Systems, Inc.	0.2%	$114.18M	410.90K	+28.5%	▲ Add	2
102	EQT EQT Corporation	0.2%	$111.69M	1.76M	+467.5%	▲ Add	2
103	TLT iShares 20+ Year Treasury…	0.2%	$108.64M	1.25M	-5.2%	▼ Trim	2
104	MU Micron Technology, Inc.	0.2%	$107.53M	318.24K	-13.4%	▼ Trim	2
105	AXP American Express Company	0.2%	$105.07M	347.37K	-7.1%	▼ Trim	2
106	ETN Eaton Corporation plc	0.2%	$102.32M	286.07K	+11.8%	▲ Add	2
107	VBR Vanguard Morningstar…	0.2%	$100.86M	464.27K	-2.2%	▼ Trim	2
108	IVW iShares S&P 500 Growth ETF	0.2%	$100.15M	885.45K	+5.8%	▲ Add	2
109	ORCL Oracle Corporation	0.2%	$99.92M	679.25K	+8.1%	▲ Add	2
110	ET Energy Transfer LP	0.2%	$99.19M	5.14M	+13.1%	▲ Add	2
111	JEPI JPMorgan Equity Premium…	0.2%	$97.11M	1.71M	-2.4%	▼ Trim	2
112	BA The Boeing Company	0.2%	$96.98M	507.99K	+18.1%	▲ Add	2
113	KMI Kinder Morgan, Inc.	0.2%	$96.55M	2.88M	+1.4%	▲ Add	2
114	VBK Vanguard Morningstar…	0.2%	$96.03M	317.70K	-2.4%	▼ Trim	2
115	UNH UnitedHealth Group…	0.2%	$95.61M	353.32K	+10.2%	▲ Add	2
116	MA Mastercard Incorporated	0.2%	$94.68M	189.50K	+1.7%	▲ Add	2
117	XLF State Street Financial…	0.2%	$94.66M	1.92M	+1.1%	▲ Add	2
118	ISRG Intuitive Surgical, Inc.	0.2%	$94.20M	204.35K	-1.2%	▼ Trim	2
119	FANG Diamondback Energy, Inc.	0.2%	$94.17M	476.12K	-3.6%	▼ Trim	2
120	C Citigroup Inc.	0.2%	$93.64M	825.71K	-10.6%	▼ Trim	2
121	LNG Cheniere Energy, Inc.	0.2%	$93.26M	328.65K	+1.8%	▲ Add	2
122	AZN AstraZeneca PLC	0.2%	$93.23M	473.39K	+44.7% ✂	▲ Add	2
123	IWR iShares Russell Mid-Cap ETF	0.2%	$92.33M	949.59K	+2.6%	▲ Add	2
124	HON Honeywell International Inc.	0.2%	$90.77M	401.56K	+1.5%	▲ Add	2
125	BAC Bank of America Corporation	0.2%	$90.41M	1.85M	-0.8%	▼ Trim	2
126	IVE iShares S&P 500 Value ETF	0.2%	$90.04M	426.43K	+4.1%	▲ Add	2
127	XLE State Street Energy Select…	0.2%	$88.02M	1.44M	-6.9%	▼ Trim	2
128	MGK Vanguard Morningstar Mega…	0.2%	$87.92M	239.28K	-2.1%	▼ Trim	2
129	CB Chubb Limited	0.2%	$87.66M	268.87K	+0.5%	▲ Add	2
130	CEG Constellation Energy…	0.2%	$86.26M	308.90K	+47.5%	▲ Add	2
131	XLV State Street Health Care…	0.2%	$85.76M	584.92K	+1.4%	▲ Add	2
132	VOT Vanguard Morningstar…	0.1%	$84.45M	328.15K	-22.7%	▼ Trim	2
133	BIV Vanguard Intermediate-Term…	0.1%	$83.93M	1.09M	+290.2%	▲ Add	2
134	DVY iShares Select Dividend ETF	0.1%	$83.49M	551.38K	+8.6%	▲ Add	2
135	BABA Alibaba Group Holding…	0.1%	$83.39M	664.66K	+2.2%	▲ Add	2
136	APH Amphenol Corporation	0.1%	$81.73M	646.86K	+20.1%	▲ Add	2
137	EPD Enterprise Products…	0.1%	$81.14M	2.14M	+5.1%	▲ Add	2
138	FITB Fifth Third Bancorp	0.1%	$81.05M	1.74M	-0.4%	▼ Trim	2
139	XLI State Street Industrial…	0.1%	$79.00M	488.46K	-2.4%	▼ Trim	2
140	WMB The Williams Companies, Inc.	0.1%	$78.86M	1.08M	-0.9%	▼ Trim	2
141	VONG Vanguard Russell 1000…	0.1%	$78.55M	716.08K	+96.4%	▲ Add	2
142	AZO AutoZone, Inc.	0.1%	$77.64M	22.98K	+35.0%	▲ Add	2
143	DIS The Walt Disney Company	0.1%	$77.49M	804.00K	+13.0%	▲ Add	2
144	QUAL iShares MSCI USA Quality…	0.1%	$77.00M	401.44K	+1.3%	▲ Add	2
145	SPOT Spotify Technology S.A.	0.1%	$76.72M	158.22K	+81.2%	▲ Add	2
146	VRT Vertiv Holdings Co	0.1%	$75.80M	302.51K	+13.9%	▲ Add	2
147	RGA Reinsurance Group of…	0.1%	$75.47M	369.65K	-16.7%	▼ Trim	2
148	SLV iShares Silver Trust	0.1%	$75.37M	1.11M	+22.4%	▲ Add	2
149	MUB iShares National Muni Bond…	0.1%	$75.00M	706.54K	+8.8%	▲ Add	2
150	ORLY O'Reilly Automotive, Inc.	0.1%	$74.88M	811.16K	+7.7%	▲ Add	2
151	NDAQ Nasdaq, Inc.	0.1%	$74.70M	879.96K	+5.6%	▲ Add	2
152	VOE Vanguard Morningstar…	0.1%	$73.56M	399.18K	-22.4%	▼ Trim	2
153	JCI Johnson Controls…	0.1%	$73.36M	560.21K	+8.6%	▲ Add	2
154	ITOT iShares Core S&P Total U.S.…	0.1%	$73.30M	514.61K	+21.0%	▲ Add	2
155	MDT Medtronic plc	0.1%	$73.15M	844.23K	+17.3%	▲ Add	2
156	GDX VanEck Gold Miners ETF	0.1%	$72.41M	789.03K	-18.4%	▼ Trim	2
157	RSG Republic Services, Inc.	0.1%	$71.75M	327.60K	-3.5%	▼ Trim	2
158	LMT Lockheed Martin Corporation	0.1%	$71.18M	117.78K	-3.1%	▼ Trim	2
159	MGV Vanguard Morningstar Mega…	0.1%	$70.19M	484.20K	+2.2%	▲ Add	2
160	BOXX Alpha Architect 1-3 Month…	0.1%	$69.94M	601.39K	-0.8%	▼ Trim	2
161	URI United Rentals, Inc.	0.1%	$69.34M	95.17K	-16.8%	▼ Trim	2
162	GLDM SPDR Gold MiniShares Trust	0.1%	$68.62M	740.27K	+11.5%	▲ Add	2
163	SHOP Shopify Inc.	0.1%	$68.14M	574.41K	-42.1%	▼ Trim	2
164	DHR Danaher Corporation	0.1%	$67.47M	355.78K	+3.7%	▲ Add	2
165	COR Cencora, Inc.	0.1%	$67.36M	214.42K	+8.6%	▲ Add	2
166	IEF iShares 7-10 Year Treasury…	0.1%	$67.25M	704.63K	-28.0%	▼ Trim	2
167	VRTX Vertex Pharmaceuticals…	0.1%	$66.83M	149.66K	+10.7%	▲ Add	2
168	TXN Texas Instruments…	0.1%	$66.63M	343.20K	0.0%	▼ Trim	2
169	SPDW State Street SPDR Portfolio…	0.1%	$66.49M	1.46M	-0.2%	▼ Trim	2
170	RDVY First Trust Rising Dividend…	0.1%	$66.07M	967.62K	+1.6%	▲ Add	2
171	RY Royal Bank of Canada	0.1%	$65.36M	404.03K	+2.8%	▲ Add	2
172	SNEX StoneX Group Inc.	0.1%	$65.33M	809.99K	-11.6% ✂	▼ Trim	2
173	MS Morgan Stanley	0.1%	$65.02M	395.07K	-8.1%	▼ Trim	2
174	SNOW Snowflake Inc.	0.1%	$63.78M	422.86K	+16.2%	▲ Add	2
175	EEM iShares MSCI Emerging…	0.1%	$63.53M	1.12M	+22.4%	▲ Add	2
176	VCSH Vanguard Short-Term…	0.1%	$63.37M	799.47K	+9.3%	▲ Add	2
177	PAAA PGIM AAA CLO ETF	0.1%	$62.63M	1.22M	+44.6%	▲ Add	2
178	COP ConocoPhillips	0.1%	$61.76M	467.89K	+5.6%	▲ Add	2
179	SHV iShares Trust iShares 0-1…	0.1%	$61.30M	555.34K	+5.2%	▲ Add	2
180	MPC Marathon Petroleum…	0.1%	$61.12M	250.29K	-12.1%	▼ Trim	2
181	WFC Wells Fargo & Company	0.1%	$60.92M	765.27K	+7.2%	▲ Add	2
182	O Realty Income Corporation	0.1%	$60.32M	986.00K	+4.3%	▲ Add	2
183	BJ BJ's Wholesale Club…	0.1%	$60.20M	611.63K	+0.2%	▲ Add	2
184	HASI HA Sustainable…	0.1%	$59.75M	1.63M	+10.9%	▲ Add	2
185	GLW Corning Inc	0.1%	$59.67M	438.81K	+5.0%	▲ Add	2
186	PWR Quanta Services, Inc.	0.1%	$59.65M	108.65K	+11.7%	▲ Add	2
187	DE Deere & Company	0.1%	$59.00M	104.74K	+7.6%	▲ Add	2
188	RACE Ferrari N.V.	0.1%	$57.92M	171.14K	+305.6%	▲ Add	2
189	XLY State Street Consumer…	0.1%	$57.59M	528.46K	+4.6%	▲ Add	2
190	CGGR Capital Group Growth ETF	0.1%	$55.86M	1.39M	+7.8%	▲ Add	2
191	PFE Pfizer Inc.	0.1%	$55.73M	1.98M	+7.7%	▲ Add	2
192	AVLV Avantis U.S. Large Cap…	0.1%	$55.12M	683.78K	-2.9%	▼ Trim	2
193	COWZ Pacer US Cash Cows 100 ETF	0.1%	$54.89M	877.39K	+6.1%	▲ Add	2
194	POWL Powell Industries, Inc.	0.1%	$54.06M	99.92K	-12.3%	▼ Trim	2
195	KT KT Corporation	0.1%	$53.98M	2.50M	+1.4%	▲ Add	2
196	MELI MercadoLibre, Inc.	0.1%	$53.31M	30.83K	+14.2%	▲ Add	2
197	BRK-A Berkshire Hathaway Inc.	0.1%	$53.14M	74	-11.9%	▼ Trim	2
198	NVO Novo Nordisk A/S	0.1%	$52.67M	1.43M	+6.9%	▲ Add	2
199	LOW Lowe's Companies, Inc.	0.1%	$52.41M	221.81K	+0.7%	▲ Add	2
200	SRE Sempra	0.1%	$52.09M	536.08K	+7.2%	▲ Add	2
201	IYW iShares U.S. Technology ETF	0.1%	$52.06M	286.96K	+2.2%	▲ Add	2
202	ICE Intercontinental Exchange…	0.1%	$51.85M	329.69K	-31.1%	▼ Trim	2
203	EVR Evercore Inc.	0.1%	$51.68M	173.13K	-1.1%	▼ Trim	2
204	VONV Vanguard Russell 1000 Value…	0.1%	$51.59M	550.37K	+4.7%	▲ Add	2
205	APO Apollo Global Management…	0.1%	$51.25M	459.99K	+26.4%	▲ Add	2
206	HLN Haleon plc	0.1%	$51.09M	5.10M	-5.4%	▼ Trim	2
207	ADP Automatic Data Processing…	0.1%	$51.05M	251.24K	-2.9%	▼ Trim	2
208	ESE ESCO Technologies Inc.	0.1%	$50.64M	179.99K	+16.7%	▲ Add	2
209	SDVY First Trust SMID Cap Rising…	0.1%	$50.56M	1.28M	+14.2%	▲ Add	2
210	ITA iShares U.S. Aerospace &…	0.1%	$50.31M	229.99K	+21.4%	▲ Add	2
211	JAAA Janus Henderson AAA CLO ETF	0.1%	$50.22M	996.99K	-28.0%	▼ Trim	2
212	SLB Slb N.V.	0.1%	$50.18M	971.96K	-30.2%	▼ Trim	2
213	SPHQ Invesco S&P 500 Quality ETF	0.1%	$49.85M	663.02K	+0.8%	▲ Add	2
214	VXF Vanguard Extended Market ETF	0.1%	$49.65M	241.23K	+1.8%	▲ Add	2
215	KLAC KLA Corporation	0.1%	$49.49M	33.61K	-6.5%	▼ Trim	2
216	ROK Rockwell Automation, Inc.	0.1%	$49.48M	137.86K	+102.8%	▲ Add	2
217	IWB iShares Russell 1000 ETF	0.1%	$49.36M	138.44K	-9.0%	▼ Trim	2
218	CME CME Group Inc.	0.1%	$49.33M	167.01K	+6.4%	▲ Add	2
219	AOA ISHARES TR	0.1%	$49.26M	556.69K	+0.5%	▲ Add	2
220	ALL The Allstate Corporation	0.1%	$49.17M	236.13K	-23.0%	▼ Trim	2
221	WM Waste Management, Inc.	0.1%	$49.14M	213.86K	-0.2%	▼ Trim	2
222	NOW ServiceNow, Inc.	0.1%	$49.02M	468.86K	-9.0%	▼ Trim	2
223	CMI Cummins Inc.	0.1%	$48.69M	90.50K	+8.2%	▲ Add	2
224	KEYS Keysight Technologies, Inc.	0.1%	$48.62M	172.19K	+2.1%	▲ Add	2
225	KKR KKR & Co. Inc.	0.1%	$48.57M	525.12K	+57.8%	▲ Add	2
226	AEP American Electric Power…	0.1%	$48.11M	367.01K	+4.1%	▲ Add	2
227	PNC The PNC Financial Services…	0.1%	$47.99M	230.63K	+6.0%	▲ Add	2
228	XLC State Street Communication…	0.1%	$47.81M	431.29K	-4.8%	▼ Trim	2
229	JAZZ Jazz Pharmaceuticals plc	0.1%	$47.11M	249.17K	-6.0%	▼ Trim	2
230	LRCX Lam Research Corporation	0.1%	$46.52M	217.74K	-5.6%	▼ Trim	2
231	AGG iShares Core U.S. Aggregate…	0.1%	$46.52M	468.62K	+15.5%	▲ Add	2
232	NEM Newmont Corporation	0.1%	$46.10M	425.87K	-1.4%	▼ Trim	2
233	IQLT iShares MSCI Intl Quality…	0.1%	$45.97M	994.36K	+8.0%	▲ Add	2
234	COIN Coinbase Global, Inc.	0.1%	$45.93M	263.02K	+21.7%	▲ Add	2
235	SCHF Schwab International Equity…	0.1%	$45.72M	1.85M	+5.1%	▲ Add	2
236	AVUS Avantis U.S. Equity ETF	0.1%	$45.67M	410.75K	+5.3%	▲ Add	2
237	AMP Ameriprise Financial, Inc.	0.1%	$45.56M	102.53K	-15.3%	▼ Trim	2
238	CMS CMS Energy Corporation	0.1%	$45.41M	585.35K	+5.3%	▲ Add	2
239	NRG NRG Energy, Inc.	0.1%	$45.28M	309.86K	+121.9%	▲ Add	2
240	VNQ Vanguard Real Estate ETF	0.1%	$45.16M	509.07K	+1.2%	▲ Add	2
241	PM Philip Morris International…	0.1%	$44.72M	270.46K	+2.5%	▲ Add	2
242	BSX Boston Scientific…	0.1%	$44.67M	711.94K	+19.5%	▲ Add	2
243	PFF iShares Preferred and…	0.1%	$44.00M	1.45M	+10.0%	▲ Add	2
244	JMUB JPMorgan Municipal ETF	0.1%	$43.90M	878.10K	+10.3%	▲ Add	2
245	SGOV iShares 0-3 Month Treasury…	0.1%	$43.86M	435.74K	+7.2%	▲ Add	2
246	MDLZ Mondelez International, Inc.	0.1%	$43.75M	759.06K	+21.4%	▲ Add	2
247	MET MetLife, Inc.	0.1%	$43.41M	613.87K	+12.5%	▲ Add	2
248	DIA State Street SPDR Dow Jones…	0.1%	$43.27M	93.42K	+13.6%	▲ Add	2
249	IWO iShares Russell 2000 Growth…	0.1%	$42.81M	136.42K	+0.5%	▲ Add	2
250	ACN Accenture plc	0.1%	$42.65M	215.08K	+2.2%	▲ Add	2
251	JEPQ JPMorgan Nasdaq Equity…	0.1%	$42.52M	765.80K	+16.5%	▲ Add	2
252	BMY Bristol-Myers Squibb Company	0.1%	$42.50M	700.67K	+3.4%	▲ Add	2
253	FCFS FirstCash Holdings, Inc	0.1%	$42.36M	225.34K	-6.8%	▼ Trim	2
254	ETR Entergy Corporation	0.1%	$42.24M	375.94K	+0.5%	▲ Add	2
255	DAL Delta Air Lines, Inc.	0.1%	$42.16M	634.21K	+19.1%	▲ Add	2
256	GD General Dynamics Corporation	0.1%	$41.31M	120.37K	+13.3%	▲ Add	2
257	ARCC Ares Capital Corporation	0.1%	$41.28M	2.29M	+1.8%	▲ Add	2
258	QCOM QUALCOMM Incorporated	0.1%	$41.20M	319.89K	+1.9%	▲ Add	2
259	VPU Vanguard Utilities ETF	0.1%	$40.92M	206.53K	+1.6%	▲ Add	2
260	JPIE JPMorgan Income ETF	0.1%	$40.78M	885.10K	-21.8%	▼ Trim	2
261	SPGI S&P Global Inc.	0.1%	$40.71M	95.71K	+17.9%	▲ Add	2
262	CGDV Capital Group Dividend…	0.1%	$40.40M	949.73K	+10.4%	▲ Add	2
263	BMI Badger Meter, Inc.	0.1%	$39.87M	261.69K	+23.3%	▲ Add	2
264	IRM Iron Mountain Incorporated	0.1%	$39.75M	389.14K	-3.7%	▼ Trim	2
265	VMBS Vanguard Mortgage-Backed…	0.1%	$39.47M	840.77K	+43.6%	▲ Add	2
266	EFV iShares MSCI EAFE Value ETF	0.1%	$39.38M	529.67K	-2.8%	▼ Trim	2
267	RDNT RadNet, Inc.	0.1%	$39.30M	703.12K	+11.2%	▲ Add	2
268	VV Vanguard Morningstar…	0.1%	$39.20M	131.16K	+43.9%	▲ Add	2
269	EMLP First Trust North American…	0.1%	$39.16M	896.91K	-7.3%	▼ Trim	2
270	IUS INVESCO EXCH TRD SLF IDX FD	0.1%	$39.12M	675.44K	+0.6%	▲ Add	2
271	SDY State Street SPDR S&P…	0.1%	$39.07M	267.70K	+3.6%	▲ Add	2
272	EOG EOG Resources, Inc.	0.1%	$38.25M	264.61K	-67.1%	▼ Trim	2
273	TDY Teledyne Technologies…	0.1%	$38.05M	62.89K	-2.1%	▼ Trim	2
274	NOBL ProShares - S&P 500…	0.1%	$38.00M	358.46K	+0.2%	▲ Add	2
275	JPST JPMorgan Ultra-Short Income…	0.1%	$37.86M	748.09K	-1.6%	▼ Trim	2
276	IWN iShares Russell 2000 Value…	0.1%	$37.83M	199.56K	+2.4%	▲ Add	2
277	MTUM iShares MSCI USA Momentum…	0.1%	$37.74M	157.27K	+1.4%	▲ Add	2
278	FTNT Fortinet, Inc.	0.1%	$37.28M	456.22K	-1.6%	▼ Trim	2
279	NBIX Neurocrine Biosciences, Inc.	0.1%	$37.16M	282.10K	+0.3%	▲ Add	2
280	AVDE Avantis International…	0.1%	$36.96M	435.69K	+2.6%	▲ Add	2
281	LQD iShares iBoxx $ Investment…	0.1%	$36.71M	336.83K	-7.6%	▼ Trim	2
282	GLTR abrdn Physical Precious…	0.1%	$36.63M	167.49K	-5.0%	▼ Trim	2
283	XYZ Block, Inc.	0.1%	$36.55M	607.35K	+13.2%	▲ Add	2
284	DSI iShares ESG MSCI KLD 400 ETF	0.1%	$36.43M	300.56K	+1.2%	▲ Add	2
285	MGC Vanguard Morningstar Mega…	0.1%	$36.39M	153.97K	+1.8%	▲ Add	2
286	CARR Carrier Global Corporation	0.1%	$36.38M	646.10K	+6.0%	▲ Add	2
287	AFL Aflac Incorporated	0.1%	$36.35M	331.32K	-3.1%	▼ Trim	2
288	OKE ONEOK, Inc.	0.1%	$36.31M	401.69K	+1.5%	▲ Add	2
289	FPE First Trust Preferred…	0.1%	$36.16M	2.04M	-7.9%	▼ Trim	2
290	VGSH Vanguard Short-Term…	0.1%	$35.64M	608.78K	+0.1%	▲ Add	2
291	PGR The Progressive Corporation	0.1%	$35.60M	179.59K	+1.2%	▲ Add	2
292	GBDC Golub Capital BDC, Inc.	0.1%	$35.48M	2.80M	+21.3%	▲ Add	2
293	DUK Duke Energy Corporation	0.1%	$35.39M	270.29K	+16.0%	▲ Add	2
294	BDX Becton, Dickinson and…	0.1%	$35.26M	224.26K	-37.4% ✂	▼ Trim	2
295	CIBR First Trust Nasdaq…	0.1%	$35.26M	562.51K	-12.2%	▼ Trim	2
296	CTAS Cintas Corporation	0.1%	$34.98M	206.79K	+0.6%	▲ Add	2
297	LRN Stride, Inc.	0.1%	$34.96M	396.49K	-1.8%	▼ Trim	2
298	SHY iShares 1-3 Year Treasury…	0.1%	$34.93M	423.09K	+5.2%	▲ Add	2
299	ACWI iShares MSCI ACWI ETF	0.1%	$34.91M	252.28K	+29.6%	▲ Add	2
300	MDY State Street SPDR S&P…	0.1%	$34.86M	56.52K	+5.9%	▲ Add	2
301	ROKU Roku, Inc.	0.1%	$34.78M	367.55K	+28.2%	▲ Add	2
302	EWJ iShares MSCI Japan ETF	0.1%	$34.60M	409.76K	+2.7%	▲ Add	2
303	ECL Ecolab Inc.	0.1%	$34.26M	128.80K	+1.1%	▲ Add	2
304	BHP BHP Group Limited	0.1%	$34.12M	469.02K	+12.2%	▲ Add	2
305	IGSB iShares 1-5 Year Investment…	0.1%	$34.02M	647.21K	+3.7%	▲ Add	2
306	OGS ONE Gas, Inc.	0.1%	$33.68M	391.07K	+4.4%	▲ Add	2
307	MO Altria Group, Inc.	0.1%	$33.60M	509.09K	+4.2%	▲ Add	2
308	TIP iShares TIPS Bond ETF	0.1%	$33.32M	301.92K	+8.8%	▲ Add	2
309	GM General Motors Company	0.1%	$33.32M	447.25K	-12.5%	▼ Trim	2
310	SBUX Starbucks Corporation	0.1%	$33.08M	369.19K	-2.1%	▼ Trim	2
311	SCHW The Charles Schwab…	0.1%	$32.83M	349.33K	-4.1%	▼ Trim	2
312	SUB iShares Short-Term National…	0.1%	$32.83M	308.23K	+5.2%	▲ Add	2
313	AIRR First Trust RBA American…	0.1%	$32.70M	295.21K	+7.7%	▲ Add	2
314	CET CENTRAL SECS CORP	0.1%	$32.69M	658.23K	-18.1%	▼ Trim	2
315	PYPL PayPal Holdings, Inc.	0.1%	$32.51M	718.85K	+38.1%	▲ Add	2
316	OWL Blue Owl Capital Inc.	0.1%	$32.26M	3.08M	+32.4%	▲ Add	2
317	SHW The Sherwin-Williams Company	0.1%	$32.14M	100.26K	-6.2%	▼ Trim	2
318	NI NiSource Inc	0.1%	$32.08M	687.46K	-0.5%	▼ Trim	2
319	INTU Intuit Inc.	0.1%	$31.84M	73.64K	+77.0%	▲ Add	2
320	ATR AptarGroup, Inc.	0.1%	$31.79M	252.28K	+99.1%	▲ Add	2
321	VCR Vanguard Consumer…	0.1%	$31.59M	87.97K	+5.2%	▲ Add	2
322	COF Capital One Financial…	0.1%	$31.44M	172.33K	-30.1%	▼ Trim	2
323	DELL Dell Technologies Inc.	0.1%	$31.42M	191.43K	-27.4%	▼ Trim	2
324	KFY Korn Ferry	0.1%	$31.33M	493.57K	-29.8%	▼ Trim	2
325	NOC Northrop Grumman Corporation	0.1%	$31.33M	45.92K	+20.6%	▲ Add	2
326	AMX América Móvil, S.A.B. de…	0.1%	$31.26M	1.23M	+6.6%	▲ Add	2
327	BKLN Invesco Senior Loan ETF	0.1%	$31.19M	1.53M	-42.4%	▼ Trim	2
328	MBB iShares MBS ETF	0.1%	$30.68M	323.11K	+2.2%	▲ Add	2
329	DYNF iShares U.S. Equity Factor…	0.1%	$30.27M	520.24K	+31.1%	▲ Add	2
330	XBI State Street SPDR S&P…	0.1%	$30.12M	235.83K	-0.1%	▼ Trim	2
331	CALF Pacer US Small Cap Cash…	0.1%	$30.01M	668.88K	+9.6%	▲ Add	2
332	ZTS Zoetis Inc.	0.1%	$29.93M	253.21K	+20.1%	▲ Add	2
333	PVAL Putnam Focused Large Cap…	0.1%	$29.82M	642.68K	+16.5%	▲ Add	2
334	MLI Mueller Industries, Inc.	0.1%	$29.77M	268.70K	-9.7%	▼ Trim	2
335	IJJ iShares S&P Mid-Cap 400…	0.1%	$29.71M	224.19K	+2.7%	▲ Add	2
336	VFH Vanguard Financials ETF	0.1%	$29.62M	245.19K	-1.4%	▼ Trim	2
337	ADBE Adobe Inc.	0.1%	$29.62M	121.84K	-38.8%	▼ Trim	2
338	IUSG iShares Core S&P U.S.…	0.1%	$29.55M	190.53K	+8.6%	▲ Add	2
339	AMLP Alerian MLP ETF	0.1%	$29.51M	560.66K	-29.9%	▼ Trim	2
340	CHRW C.H. Robinson Worldwide…	0.1%	$29.45M	177.32K	+0.4%	▲ Add	2
341	BP BP p.l.c.	0.1%	$29.37M	624.84K	-1.9%	▼ Trim	2
342	IDXX IDEXX Laboratories, Inc.	0.1%	$29.33M	52.19K	-1.7%	▼ Trim	2
343	IWP iShares Russell Mid-Cap…	0.1%	$29.30M	228.67K	+0.4%	▲ Add	2
344	SYK Stryker Corporation	0.1%	$29.16M	88.73K	+3.7%	▲ Add	2
345	VIS Vanguard Industrials ETF	0.1%	$29.15M	93.36K	-6.8%	▼ Trim	2
346	ARES Ares Management Corporation	0.1%	$29.01M	265.94K	+28.1%	▲ Add	2
347	BGIG ETF SER SOLUTIONS	0.1%	$28.72M	863.60K	+752.9%	▲ Add	2
348	CVS CVS Health Corp.	0.1%	$28.57M	397.73K	+32.2%	▲ Add	2
349	IJK iShares S&P Mid-Cap 400…	0.1%	$28.21M	280.39K	+7.1%	▲ Add	2
350	DFIV Dimensional - International…	0.1%	$28.11M	532.51K	+1.1%	▲ Add	2
351	VGLT Vanguard Long-Term Treasury…	0.1%	$27.99M	505.61K	+6.9%	▲ Add	2
352	PEG Public Service Enterprise…	0.1%	$27.98M	345.68K	+1.8%	▲ Add	2
353	IWV iShares Russell 3000 ETF	0.1%	$27.94M	75.38K	-1.9%	▼ Trim	2
354	PAVE Global X - U.S.…	0.0%	$27.67M	544.59K	+16.1%	▲ Add	2
355	CSMD PROFESIONALLY MANAGED PORTFO	0.0%	$27.59M	898.48K	+30.9%	▲ Add	2
356	OEF iShares S&P 100 ETF	0.0%	$27.58M	86.72K	-17.8%	▼ Trim	2
357	PRU Prudential Financial, Inc.	0.0%	$27.49M	281.43K	+4.7%	▲ Add	2
358	PSX Phillips 66	0.0%	$27.45M	150.66K	+0.2%	▲ Add	2
359	HDV iShares Core High Dividend…	0.0%	$27.42M	202.01K	-2.0%	▼ Trim	2
360	DFAI Dimensional - International…	0.0%	$27.40M	703.37K	+3.3%	▲ Add	2
361	FCX Freeport-McMoRan Inc.	0.0%	$27.39M	466.06K	-10.9%	▼ Trim	2
362	ULS UL Solutions Inc.	0.0%	$27.39M	319.58K	+51.4%	▲ Add	2
363	SNY Sanofi	0.0%	$27.12M	562.92K	+7.6%	▲ Add	2
364	DOCN DigitalOcean Holdings, Inc.	0.0%	$26.93M	313.89K	+6623.0%	▲ Add	2
365	MODL VICTORY PORTFOLIOS II	0.0%	$26.75M	598.58K	+10.9%	▲ Add	2
366	VHT Vanguard Health Care ETF	0.0%	$26.68M	97.97K	-0.2%	▼ Trim	2
367	WDAY Workday, Inc.	0.0%	$26.47M	203.76K	+13.9%	▲ Add	2
368	SPAB State Street SPDR Portfolio…	0.0%	$26.38M	1.03M	+5.6%	▲ Add	2
369	WYNN Wynn Resorts, Limited	0.0%	$26.29M	258.86K	+7.0%	▲ Add	2
370	PTCT PTC Therapeutics, Inc.	0.0%	$26.21M	384.67K	-5.1%	▼ Trim	2
371	DSTL ETF SER SOLUTIONS	0.0%	$26.09M	450.83K	+0.6%	▲ Add	2
372	GOVT iShares U.S. Treasury Bond…	0.0%	$25.97M	1.13M	+5.0%	▲ Add	2
373	IWS iShares Russell Mid-Cap…	0.0%	$25.93M	177.89K	-10.3%	▼ Trim	2
374	BND Vanguard Total Bond Market…	0.0%	$25.90M	351.67K	-8.7%	▼ Trim	2
375	MIR Mirion Technologies, Inc.	0.0%	$25.89M	1.39M	+22.3%	▲ Add	2
376	EWY iShares MSCI South Korea ETF	0.0%	$25.63M	208.32K	-23.1%	▼ Trim	2
377	CBOE Cboe Global Markets, Inc.	0.0%	$25.59M	91.06K	+2.7%	▲ Add	2
378	OLLI Ollie's Bargain Outlet…	0.0%	$25.46M	276.64K	+33.3%	▲ Add	2
379	FVD First Trust Value Line…	0.0%	$25.26M	537.19K	-6.0%	▼ Trim	2
380	BINC iShares Flexible Income…	0.0%	$25.25M	486.28K	+42.5%	▲ Add	2
381	RH Rh	0.0%	$25.25M	193.13K	+3.0%	▲ Add	2
382	RTO Rentokil Initial plc	0.0%	$25.19M	800.17K	-2.0%	▼ Trim	2
383	QSR Restaurant Brands…	0.0%	$25.17M	340.62K	+4.5%	▲ Add	2
384	FV First Trust Dorsey Wright…	0.0%	$25.11M	415.51K	+3.8%	▲ Add	2
385	CSX CSX Corporation	0.0%	$25.09M	611.19K	-6.6%	▼ Trim	2
386	VDE Vanguard Energy ETF	0.0%	$25.04M	144.69K	+3.6%	▲ Add	2
387	CCI Crown Castle Inc.	0.0%	$24.97M	307.14K	+542.4%	▲ Add	2
388	VICI VICI Properties Inc.	0.0%	$24.96M	913.46K	+9.9%	▲ Add	2
389	LULU Lululemon Athletica Inc.	0.0%	$24.93M	162.85K	+30.0%	▲ Add	2
390	VLO Valero Energy Corporation	0.0%	$24.90M	100.76K	-3.3%	▼ Trim	2
391	SPG Simon Property Group, Inc.	0.0%	$24.79M	132.90K	+1.4%	▲ Add	2
392	JAVA JPMorgan Active Value ETF	0.0%	$24.54M	341.96K	+871.1%	▲ Add	2
393	VDC Vanguard Consumer Staples…	0.0%	$24.44M	108.81K	-5.7%	▼ Trim	2
394	TGT Target Corporation	0.0%	$24.43M	201.53K	+2.5%	▲ Add	2
395	IBN ICICI Bank Limited	0.0%	$24.02M	927.57K	-61.1%	▼ Trim	2
396	CRCL Circle Internet Group	0.0%	$23.56M	246.95K	-3.2%	▼ Trim	2
397	CG The Carlyle Group Inc.	0.0%	$23.52M	485.96K	+1.1%	▲ Add	2
398	WELL Welltower Inc.	0.0%	$23.51M	118.90K	-9.8%	▼ Trim	2
399	JMBS Janus Henderson…	0.0%	$23.48M	519.22K	+3.1%	▲ Add	2
400	IJS iShares S&P Small-Cap 600…	0.0%	$23.37M	197.33K	-0.9%	▼ Trim	2
401	DGRO iShares Core Dividend…	0.0%	$23.36M	332.82K	+14.6%	▲ Add	2
402	IBB iShares Biotechnology ETF	0.0%	$23.12M	136.95K	-7.3%	▼ Trim	2
403	TCAF T. Rowe Price Capital…	0.0%	$23.12M	649.61K	+79.7%	▲ Add	2
404	DOV Dover Corporation	0.0%	$22.90M	109.84K	-4.4%	▼ Trim	2
405	ACAD ACADIA Pharmaceuticals Inc.	0.0%	$22.87M	1.03M	-7.7%	▼ Trim	2
406	HEDG SERIES PORTFOLIOS TR	0.0%	$22.87M	789.11K	+33.0%	▲ Add	2
407	MOAT VanEck Morningstar Wide…	0.0%	$22.81M	235.84K	+2.5%	▲ Add	2
408	VST Vistra Corp.	0.0%	$22.79M	151.63K	+33.7%	▲ Add	2
409	SO The Southern Company	0.0%	$22.77M	235.87K	+3.7%	▲ Add	2
410	NDSN Nordson Corporation	0.0%	$22.76M	85.31K	-17.4%	▼ Trim	2
411	INFL LISTED FDS TR	0.0%	$22.75M	436.94K	+13.6%	▲ Add	2
412	SPMD State Street SPDR Portfolio…	0.0%	$22.74M	384.00K	+11.7%	▲ Add	2
413	APA APA Corporation	0.0%	$22.68M	534.32K	+400.9%	▲ Add	2
414	JHMM John Hancock Investments -…	0.0%	$22.55M	335.99K	-10.4%	▼ Trim	2
415	AVEM Avantis Emerging Markets…	0.0%	$22.43M	278.36K	+9.2%	▲ Add	2
416	JIRE JPMorgan International…	0.0%	$22.40M	295.69K	+1.1%	▲ Add	2
417	IUSV iShares Core S&P U.S. Value…	0.0%	$22.14M	216.56K	0.0%	▼ Trim	2
418	REGN Regeneron Pharmaceuticals…	0.0%	$22.04M	28.52K	+5.4%	▲ Add	2
419	DXJ WisdomTree Japan Hedged…	0.0%	$21.96M	138.49K	+3.8%	▲ Add	2
420	SPYG State Street SPDR Portfolio…	0.0%	$21.63M	220.89K	-11.5%	▼ Trim	2
421	VYM Vanguard High Dividend…	0.0%	$21.51M	145.21K	+2.4%	▲ Add	2
422	AKAM Akamai Technologies, Inc.	0.0%	$21.31M	185.51K	+344.5%	▲ Add	2
423	WCC WESCO International, Inc.	0.0%	$21.28M	77.79K	-9.9%	▼ Trim	2
424	BAR GRANITESHARES GOLD TR	0.0%	$21.20M	459.65K	-0.9%	▼ Trim	2
425	FRT Federal Realty Investment…	0.0%	$21.20M	199.59K	+5.7%	▲ Add	2
426	HEDJ WISDOMTREE TR	0.0%	$21.19M	405.20K	+0.5%	▲ Add	2
427	FJAN FIRST TR EXCHNG TRADED FD VI	0.0%	$21.15M	419.60K	+156.8%	▲ Add	2
428	ALLW SSGA ACTIVE TR	0.0%	$21.04M	729.31K	+315.9%	▲ Add	2
429	BMRN BioMarin Pharmaceutical Inc.	0.0%	$21.03M	372.20K	+2.9%	▲ Add	2
430	VFLO VictoryShares Free Cash…	0.0%	$20.85M	528.15K	+17.1%	▲ Add	2
431	IDCC InterDigital, Inc.	0.0%	$20.85M	69.03K	+49.0%	▲ Add	2
432	VCIT Vanguard Intermediate-Term…	0.0%	$20.84M	251.85K	-3.2%	▼ Trim	2
433	UPS United Parcel Service, Inc.	0.0%	$20.80M	211.40K	+2.7%	▲ Add	2
434	INTC Intel Corp.	0.0%	$20.78M	470.90K	+1.5%	▲ Add	2
435	SNX TD Synnex Corp	0.0%	$20.75M	122.98K	+51.4%	▲ Add	2
436	XLP State Street Consumer…	0.0%	$20.66M	252.06K	-2.7%	▼ Trim	2
437	AAON AAON, Inc.	0.0%	$20.66M	249.64K	-23.5%	▼ Trim	2
438	AIQ Global X - Artificial…	0.0%	$20.59M	441.24K	-20.1%	▼ Trim	2
439	MCK McKesson Corporation	0.0%	$20.44M	23.62K	-11.1%	▼ Trim	2
440	CWST Casella Waste Systems, Inc.	0.0%	$20.28M	255.66K	+35.8%	▲ Add	2
441	B Barrick Mining Corporation	0.0%	$20.23M	495.85K	-8.2%	▼ Trim	2
442	SPSB State Street SPDR Portfolio…	0.0%	$20.09M	668.00K	+10.3%	▲ Add	2
443	VTWO Vanguard Russell 2000 ETF	0.0%	$20.01M	199.77K	+10.7%	▲ Add	2
444	MGA Magna International Inc.	0.0%	$19.86M	355.81K	+2.0%	▲ Add	2
445	SPEM State Street SPDR Portfolio…	0.0%	$19.71M	420.24K	-0.4%	▼ Trim	2
446	JQUA JPMorgan U.S. Quality…	0.0%	$19.49M	317.88K	-26.2%	▼ Trim	2
447	IJT iShares S&P Small-Cap 600…	0.0%	$19.46M	134.48K	+2.1%	▲ Add	2
448	RBC RBC Bearings Incorporated	0.0%	$19.32M	35.58K	-26.4%	▼ Trim	2
449	FFEB FIRST TR EXCHNG TRADED FD VI	0.0%	$19.28M	345.26K	+128.7%	▲ Add	2
450	FBNC First Bancorp	0.0%	$19.27M	340.72K	+5.0%	▲ Add	2
451	SCHD Schwab U.S. Dividend Equity…	0.0%	$19.04M	620.67K	+18.5%	▲ Add	2
452	TMUS T-Mobile US, Inc.	0.0%	$19.03M	90.59K	+65.8%	▲ Add	2
453	KNG FT Cboe Vest S&P 500…	0.0%	$18.97M	389.40K	+2.0%	▲ Add	2
454	PJT PJT Partners Inc.	0.0%	$18.93M	135.50K	-12.4%	▼ Trim	2
455	BE Bloom Energy Corporation	0.0%	$18.93M	139.70K	-13.3%	▼ Trim	2
456	TTEK Tetra Tech, Inc.	0.0%	$18.87M	626.53K	+12.8%	▲ Add	2
457	PDP INVESCO EXCHANGE TRADED FD T	0.0%	$18.86M	156.19K	+3.2%	▲ Add	2
458	USMV iShares MSCI USA Min Vol…	0.0%	$18.55M	200.06K	-1.2%	▼ Trim	2
459	WRB W. R. Berkley Corporation	0.0%	$18.46M	278.50K	-1.3%	▼ Trim	2
460	EXPE Expedia Group, Inc.	0.0%	$18.45M	79.92K	+407.0%	▲ Add	2
461	CINF Cincinnati Financial…	0.0%	$18.39M	116.88K	-6.3%	▼ Trim	2
462	TDVG T ROWE PRICE ETF INC	0.0%	$18.32M	410.46K	+2.8%	▲ Add	2
463	PI Impinj, Inc.	0.0%	$18.26M	177.80K	+94.0%	▲ Add	2
464	HII Huntington Ingalls…	0.0%	$18.24M	48.01K	+420.7%	▲ Add	2
465	NVS Novartis AG	0.0%	$18.07M	118.31K	+9.3%	▲ Add	2
466	SOFI SoFi Technologies, Inc.	0.0%	$18.05M	1.14M	+11.8%	▲ Add	2
467	AMT American Tower Corporation	0.0%	$18.03M	104.48K	-5.8%	▼ Trim	2
468	LMB Limbach Holdings, Inc.	0.0%	$18.00M	230.62K	+12.2%	▲ Add	2
469	ACWV iShares MSCI Global Min Vol…	0.0%	$17.99M	150.50K	-2.3%	▼ Trim	2
470	TLH iShares 10-20 Year Treasury…	0.0%	$17.82M	176.97K	+8.0%	▲ Add	2
471	MDGL Madrigal Pharmaceuticals…	0.0%	$17.72M	33.85K	+72.2%	▲ Add	2
472	OHI Omega Healthcare Investors…	0.0%	$17.69M	403.70K	+0.8%	▲ Add	2
473	CCJ Cameco Corporation	0.0%	$17.68M	162.79K	+5.1%	▲ Add	2
474	CMCSA Comcast Corporation	0.0%	$17.64M	614.56K	-49.5%	▼ Trim	2
475	PULS PGIM Ultra Short Bond ETF	0.0%	$17.64M	356.43K	+5.9%	▲ Add	2
476	HURN Huron Consulting Group Inc.	0.0%	$17.63M	138.27K	+28.1%	▲ Add	2
477	SCHX Schwab U.S. Large-Cap ETF	0.0%	$17.50M	682.38K	+1.9%	▲ Add	2
478	MMSI Merit Medical Systems, Inc.	0.0%	$17.29M	250.77K	-42.4%	▼ Trim	2
479	VYMI Vanguard International High…	0.0%	$17.28M	183.33K	+12.4%	▲ Add	2
480	EVSD Eaton Vance Short Duration…	0.0%	$17.20M	337.63K	جديد	New	1
481	ZM Zoom Communications, Inc.	0.0%	$17.19M	213.89K	-45.7%	▼ Trim	2
482	SKY Champion Homes, Inc.	0.0%	$17.12M	230.18K	+224.7%	▲ Add	2
483	AES The AES Corporation	0.0%	$16.96M	1.20M	+5.3%	▲ Add	2
484	JGRO JPMorgan Active Growth ETF	0.0%	$16.95M	200.50K	-21.5%	▼ Trim	2
485	AVUV Avantis U.S. Small Cap…	0.0%	$16.94M	153.31K	+5.0%	▲ Add	2
486	ENB Enbridge Inc.	0.0%	$16.83M	310.85K	-1.8%	▼ Trim	2
487	JMST JPMorgan Ultra-Short…	0.0%	$16.81M	329.73K	+53.0%	▲ Add	2
488	DFAC Dimensional - US Core…	0.0%	$16.71M	430.02K	+6.8%	▲ Add	2
489	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$16.70M	243.95K	+40.4%	▲ Add	2
490	CDP COPT Defense Properties	0.0%	$16.70M	545.82K	+14.4%	▲ Add	2
491	NSC Norfolk Southern Corporation	0.0%	$16.68M	58.11K	+2.9%	▲ Add	2
492	JLL Jones Lang LaSalle…	0.0%	$16.67M	54.79K	+1885.8%	▲ Add	2
493	IDV iShares International…	0.0%	$16.67M	391.57K	+23.7%	▲ Add	2
494	BEP Brookfield Renewable…	0.0%	$16.66M	510.44K	-0.1%	▼ Trim	2
495	WCMI FIRST TR EXCHANGE-TRADED FD	0.0%	$16.65M	992.96K	+41.4%	▲ Add	2
496	LYFT Lyft, Inc.	0.0%	$16.65M	1.25M	+1402.2%	▲ Add	2
497	QTWO Q2 Holdings, Inc.	0.0%	$16.64M	351.69K	-31.6%	▼ Trim	2
498	DOCU DocuSign, Inc.	0.0%	$16.61M	350.43K	+47.2%	▲ Add	2
499	XLU State Street Utilities…	0.0%	$16.41M	357.62K	+10.1%	▲ Add	2
500	BN Brookfield Corporation	0.0%	$16.40M	405.21K	+9.4%	▲ Add	2

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
EVSD Eaton Vance Short…	337.63K	n/a	جديد	$17.20M	0.0%
CECO CECO Environmental Corp.	254.32K	n/a	جديد	$15.15M	0.0%
VSNT Versant Media Group…	235.12K	n/a	جديد	$8.70M	0.0%
CSPF	331.59K	n/a	جديد	$8.50M	0.0%
FLXR TCW Flexible Income ETF	192.82K	n/a	جديد	$7.57M	0.0%
SOC Sable Offshore Corp.	263.75K	n/a	جديد	$4.36M	0.0%
BDYN iShares Dynamic Equity…	120.61K	n/a	جديد	$2.93M	0.0%
BDVL iShares Disciplined…	82.30K	n/a	جديد	$2.03M	0.0%
BLCR iShares Large Cap Core…	26.14K	n/a	جديد	$1.07M	0.0%
DFTX Definium Therapeutics…	55.21K	n/a	جديد	$1.04M	0.0%
PNFP Pinnacle Financial…	10.25K	n/a	جديد	$882,918	0.0%
IDEF iShares Defense…	26.71K	n/a	جديد	$874,017	0.0%
SPXX	46.54K	n/a	جديد	$747,966	0.0%
AGIX	19.93K	n/a	جديد	$653,106	0.0%
HELO JPMorgan Hedged Equity…	10.10K	n/a	جديد	$645,491	0.0%
ATAI Atai Beckley Inc.	179.00K	n/a	جديد	$633,660	0.0%
NBSD	9.69K	n/a	جديد	$491,129	0.0%
TRUC	20.16K	n/a	جديد	$486,925	0.0%
BKGI	10.71K	n/a	جديد	$477,112	0.0%
TLG	19.70K	n/a	جديد	$460,183	0.0%
UMC United Microelectronics…	50.29K	n/a	جديد	$451,622	0.0%
SCHQ	12.52K	n/a	جديد	$393,504	0.0%
SPHB	2.95K	n/a	جديد	$341,829	0.0%
DMLP	12.53K	n/a	جديد	$339,428	0.0%
EC Ecopetrol S.A.	20.20K	n/a	جديد	$302,798	0.0%
GXPS	9.68K	n/a	جديد	$254,607	0.0%
SUNB Sunbelt Rentals…	3.89K	n/a	جديد	$253,395	0.0%
BCPL	9.48K	n/a	جديد	$235,109	0.0%
IRDM Iridium Communications…	8.31K	n/a	جديد	$230,436	0.0%
WIT Wipro Limited	107.61K	n/a	جديد	$228,125	0.0%
SSPY	2.45K	n/a	جديد	$216,029	0.0%
BSCV	10.14K	n/a	جديد	$166,937	0.0%
BKFI	6.85K	n/a	جديد	$164,359	0.0%
LCTD	2.55K	n/a	جديد	$141,088	0.0%
TQQQ ProShares UltraPro QQQ	2.88K	n/a	جديد	$120,163	0.0%
HTAB	6.04K	n/a	جديد	$114,722	0.0%
BSCW	5.24K	n/a	جديد	$107,778	0.0%
GCC	4.47K	n/a	جديد	$107,084	0.0%
OMEX	123.75K	n/a	جديد	$103,207	0.0%
SHUS	2.10K	n/a	جديد	$97,356	0.0%
MYCF	3.85K	n/a	جديد	$96,587	0.0%
INDV Indivior…	3.10K	n/a	جديد	$94,366	0.0%
LSGR	2.00K	n/a	جديد	$78,780	0.0%
NEXT Nextdecade Corp	10.26K	n/a	جديد	$78,561	0.0%
BSCX	3.41K	n/a	جديد	$72,143	0.0%
PNI	10.43K	n/a	جديد	$71,425	0.0%
JPLD JPMorgan Limited…	1.34K	n/a	جديد	$69,830	0.0%
HYMC Hycroft Mining Holding…	1.98K	n/a	جديد	$69,555	0.0%
FMNB	5.20K	n/a	جديد	$68,432	0.0%
GLOF	1.31K	n/a	جديد	$68,069	0.0%
XEMD	1.44K	n/a	جديد	$63,464	0.0%
SJB	4.07K	n/a	جديد	$63,004	0.0%
SUNC SunocoCorp LLC	964	n/a	جديد	$59,431	0.0%
DCMB	1.13K	n/a	جديد	$58,715	0.0%
MBBA	1.18K	n/a	جديد	$58,683	0.0%
IAG Iamgold Corporation	2.95K	n/a	جديد	$55,519	0.0%
PAY Paymentus Holdings, Inc.	2.07K	n/a	جديد	$52,680	0.0%
XXI	8.00K	n/a	جديد	$51,200	0.0%
PHI	2.38K	n/a	جديد	$50,096	0.0%
TIMB TIM S.A.	1.88K	n/a	جديد	$49,748	0.0%
OPTX	6.98K	n/a	جديد	$49,048	0.0%
AMJB	1.41K	n/a	جديد	$48,640	0.0%
YBTC	2.30K	n/a	جديد	$48,438	0.0%
EMOP Alliance Bernstein - AB…	1.10K	n/a	جديد	$48,377	0.0%
DMBS	958	n/a	جديد	$47,306	0.0%
HBB	2.49K	n/a	جديد	$47,129	0.0%
AVMV	635	n/a	جديد	$47,104	0.0%
MESO	3.00K	n/a	جديد	$46,140	0.0%
AGZD	2.02K	n/a	جديد	$45,636	0.0%
ZURA Zura Bio Limited	7.50K	n/a	جديد	$44,625	0.0%
SCHY	1.41K	n/a	جديد	$44,514	0.0%
FTXO	1.16K	n/a	جديد	$42,102	0.0%
CRUX Columbia Core Bond ETF	1.37K	n/a	جديد	$41,289	0.0%
MVBF	1.61K	n/a	جديد	$40,026	0.0%
JTEK JPMorgan U.S. Tech…	500	n/a	جديد	$39,770	0.0%
COSO	1.60K	n/a	جديد	$39,416	0.0%
ELVA	5.00K	n/a	جديد	$39,100	0.0%
SNDA	1.07K	n/a	جديد	$34,572	0.0%
SILA Sila Realty Trust, Inc.	1.45K	n/a	جديد	$34,384	0.0%
PPSI	10.00K	n/a	جديد	$32,500	0.0%
SSO	610	n/a	جديد	$31,678	0.0%
JGH	2.58K	n/a	جديد	$31,564	0.0%
URC.TO	8.55K	n/a	جديد	$31,208	0.0%
INFQ Infleqtion Inc	3.04K	n/a	جديد	$29,773	0.0%
FPS Forgent Power…	1.01K	n/a	جديد	$29,621	0.0%
ESP	525	n/a	جديد	$29,122	0.0%
EMA Emera Incorporated	552	n/a	جديد	$28,633	0.0%
EQ	14.29K	n/a	جديد	$28,572	0.0%
BMA	337	n/a	جديد	$26,074	0.0%
FLCH	1.12K	n/a	جديد	$25,122	0.0%
ADV	1.16K	n/a	جديد	$24,417	0.0%
AUSF	489	n/a	جديد	$23,643	0.0%
LPL	5.89K	n/a	جديد	$22,845	0.0%
BBDC	2.72K	n/a	جديد	$22,353	0.0%
LQDA Liquidia Corporation	573	n/a	جديد	$21,625	0.0%
DNN Denison Mines Corp.	6.00K	n/a	جديد	$21,180	0.0%
BOW	941	n/a	جديد	$21,107	0.0%
PFIX	446	n/a	جديد	$20,633	0.0%
CORO iShares International…	608	n/a	جديد	$19,549	0.0%
VTS Vitesse Energy, Inc.	960	n/a	جديد	$17,433	0.0%
TOPT	587	n/a	جديد	$16,800	0.0%
HERZ	1.08K	n/a	جديد	$16,771	0.0%
IMSRW	6.00K	n/a	جديد	$15,540	0.0%
CVLG Covenant Logistics…	516	n/a	جديد	$14,009	0.0%
ASM	2.20K	n/a	جديد	$13,904	0.0%
FBIO	4.81K	n/a	جديد	$13,425	0.0%
JEDI	500	n/a	جديد	$12,790	0.0%
CWBC	539	n/a	جديد	$12,559	0.0%
CIG	5.13K	n/a	جديد	$12,265	0.0%
PAI	1.00K	n/a	جديد	$12,095	0.0%
DPRO	2.42K	n/a	جديد	$11,907	0.0%
TROX Tronox Holdings plc	1.22K	n/a	جديد	$11,880	0.0%
FBTC Fidelity Wise Origin…	200	n/a	جديد	$11,806	0.0%
VIST Vista Energy, S.A.B. de…	153	n/a	جديد	$11,547	0.0%
TECX Tectonic Therapeutic…	370	n/a	جديد	$11,437	0.0%
HIVE	6.00K	n/a	جديد	$11,400	0.0%
DJT Trump Media &…	1.23K	n/a	جديد	$11,377	0.0%
IVR Invesco Mortgage…	1.38K	n/a	جديد	$11,151	0.0%
OPTT	30.00K	n/a	جديد	$10,500	0.0%
NRGV Energy Vault Holdings…	3.07K	n/a	جديد	$10,141	0.0%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
SPY State Street SPDR S&P…	2.95M	2.84M	+3.9%	$1.92B	3.4%
MSFT Microsoft Corporation	4.03M	3.95M	+2.1%	$1.49B	2.6%
AAPL Apple Inc.	6.68M	6.50M	+2.8%	$1.70B	3.0%
NVDA NVIDIA Corporation	9.03M	8.68M	+4.1%	$1.57B	2.8%
GOOGL Alphabet Inc.	4.30M	4.26M	+0.9%	$1.24B	2.2%
AMZN Amazon.com, Inc.	5.90M	5.60M	+5.3%	$1.23B	2.2%
AVGO Broadcom Inc.	3.00M	2.86M	+4.9%	$927.45M	1.6%
VOO Vanguard S&P 500 ETF	1.40M	1.38M	+1.5%	$834.57M	1.5%
IVV iShares Core S&P 500 ETF	1.15M	1.08M	+6.1%	$750.05M	1.3%
JPM JPMorgan Chase & Co.	2.41M	2.33M	+3.6%	$708.80M	1.3%
META Meta Platforms, Inc.	1.05M	1.03M	+2.2%	$603.56M	1.1%
RSMC	21.58M	20.69M	+4.3%	$536.06M	1.0%
IWF iShares Russell 1000…	1.14M	1.07M	+5.9%	$484.72M	0.9%
LLY Eli Lilly and Company	503.73K	456.57K	+10.3%	$463.32M	0.8%
COST Costco Wholesale…	424.49K	394.31K	+7.7%	$422.98M	0.8%
VTI Vanguard Morningstar…	1.10M	1.07M	+3.3%	$353.89M	0.6%
XONA.DE Exxon Mobil Corporation	2.04M	1.92M	+6.2%	$346.69M	0.6%
GEV GE Vernova Inc.	382.87K	357.58K	+7.1%	$334.25M	0.6%
IWD iShares Russell 1000…	1.54M	1.44M	+6.8%	$328.79M	0.6%
HD The Home Depot, Inc.	985.01K	934.31K	+5.4%	$323.96M	0.6%
CVX Chevron Corporation	1.56M	1.46M	+6.9%	$322.14M	0.6%
TSM Taiwan Semiconductor…	946.31K	872.10K	+8.5%	$320.15M	0.6%
RSP Invesco S&P 500 Equal…	1.60M	1.43M	+11.5%	$306.91M	0.5%
VEA Vanguard FTSE Developed…	4.76M	4.66M	+2.1%	$305.18M	0.5%
EFA iShares MSCI EAFE ETF	3.09M	2.13M	+44.7%	$299.98M	0.5%
VUG Vanguard Morningstar…	614.60K	592.92K	+3.7%	$268.45M	0.5%
VTV Vanguard Morningstar…	1.45M	1.35M	+8.0%	$285.39M	0.5%
BRK-B Berkshire Hathaway Inc.	573.75K	543.76K	+5.5%	$274.94M	0.5%
WT WisdomTree, Inc.	4.33M	4.24M	+2.1%	$262.64M	0.5%
XLK State Street Technology…	1.99M	1.88M	+5.8%	$264.14M	0.5%
SHEL Shell plc	2.82M	2.77M	+1.6%	$262.05M	0.5%
IEFA iShares Core MSCI EAFE…	2.88M	2.62M	+9.8%	$260.45M	0.5%
JNJ Johnson & Johnson	1.05M	937.75K	+12.5%	$257.88M	0.5%
UBER Uber Technologies, Inc.	3.58M	3.07M	+16.5%	$257.31M	0.5%
TMO Thermo Fisher…	427.33K	422.98K	+1.0%	$210.05M	0.4%
CRWD CrowdStrike Holdings…	566.53K	511.35K	+10.8%	$221.18M	0.4%
NEE NextEra Energy, Inc.	2.56M	2.17M	+18.1%	$237.80M	0.4%
MCD McDonald's Corporation	760.72K	728.52K	+4.4%	$236.42M	0.4%
BLK BlackRock, Inc.	224.84K	216.57K	+3.8%	$216.24M	0.4%
CRM Salesforce, Inc.	944.76K	868.24K	+8.8%	$176.36M	0.3%
RMOP	9.24M	7.19M	+28.6%	$229.91M	0.4%
VO Vanguard Morningstar…	798.72K	737.48K	+8.3%	$229.38M	0.4%
AMGN Amgen Inc.	643.94K	642.16K	+0.3%	$226.57M	0.4%
TJX The TJX Companies, Inc.	1.40M	1.32M	+6.7%	$224.13M	0.4%
KO The Coca-Cola Company	2.95M	2.89M	+2.0%	$224.00M	0.4%
IJR iShares Core S&P…	1.77M	1.59M	+10.9%	$219.47M	0.4%
VGT Vanguard Information…	299.68K	287.24K	+4.3%	$209.09M	0.4%
MRK Merck & Co., Inc.	1.75M	1.72M	+1.8%	$210.86M	0.4%
IJH iShares Core S&P…	3.11M	2.89M	+7.8%	$210.34M	0.4%
LIN Linde plc	415.79K	325.16K	+27.9%	$206.13M	0.4%
ABBV AbbVie Inc.	911.99K	883.64K	+3.2%	$198.35M	0.4%
PLTR Palantir Technologies…	1.13M	1.10M	+3.0%	$165.40M	0.3%
IWM iShares Russell 2000 ETF	770.77K	711.28K	+8.4%	$191.15M	0.3%
TSLA Tesla, Inc.	469.36K	417.94K	+12.3%	$174.48M	0.3%
LHX L3Harris Technologies…	539.21K	537.00K	+0.4%	$186.11M	0.3%
PANW Palo Alto Networks, Inc.	1.01M	982.63K	+3.0%	$162.22M	0.3%
PH Parker-Hannifin…	201.99K	194.41K	+3.9%	$180.83M	0.3%
AMD Advanced Micro Devices…	878.04K	820.02K	+7.1%	$178.62M	0.3%
T AT&T Inc.	5.98M	4.65M	+28.6%	$173.42M	0.3%
PG The Procter & Gamble…	1.20M	1.11M	+7.9%	$172.81M	0.3%
ABT Abbott Laboratories	1.53M	1.38M	+11.3%	$157.45M	0.3%
ANET Arista Networks, Inc.	1.39M	1.29M	+7.7%	$171.26M	0.3%
IBM International Business…	618.90K	564.19K	+9.7%	$150.02M	0.3%
EMR Emerson Electric Co.	1.23M	1.16M	+6.3%	$161.09M	0.3%
GE GE Aerospace	531.09K	521.79K	+1.8%	$150.83M	0.3%
GS The Goldman Sachs…	189.35K	172.05K	+10.1%	$160.19M	0.3%
VEU Vanguard FTSE All-World…	2.13M	1.98M	+7.9%	$160.12M	0.3%
VZ Verizon Communications…	2.91M	2.69M	+8.0%	$146.09M	0.3%
NFLX Netflix, Inc.	1.52M	1.46M	+4.2%	$145.81M	0.3%
UNP Union Pacific…	581.24K	565.52K	+2.8%	$141.02M	0.2%
ADI Analog Devices, Inc.	434.33K	423.04K	+2.7%	$138.18M	0.2%
TTE TotalEnergies SE	1.47M	1.16M	+27.3%	$133.88M	0.2%
SOXX iShares Semiconductor…	407.18K	397.66K	+2.4%	$133.82M	0.2%
IEMG iShares Core MSCI…	1.87M	1.58M	+18.4%	$130.44M	0.2%
BX Blackstone Inc.	1.08M	832.30K	+29.8%	$124.19M	0.2%
ASML ASML Holding N.V.	96.48K	88.93K	+8.5%	$127.44M	0.2%
RTX RTX Corporation	642.58K	603.48K	+6.5%	$123.95M	0.2%
ORCL Oracle Corporation	679.25K	628.10K	+8.1%	$99.92M	0.2%
VB Vanguard Morningstar…	459.42K	442.94K	+3.7%	$120.33M	0.2%
EQIX Equinix, Inc.	119.13K	112.47K	+5.9%	$116.78M	0.2%
VXUS Vanguard Total…	1.51M	1.17M	+29.0%	$116.24M	0.2%
PEP PepsiCo, Inc.	747.63K	735.93K	+1.6%	$116.10M	0.2%
DLR Digital Realty Trust…	641.67K	621.18K	+3.3%	$115.64M	0.2%
CDNS Cadence Design Systems…	410.90K	319.70K	+28.5%	$114.18M	0.2%
EQT EQT Corporation	1.76M	309.25K	+467.5%	$111.69M	0.2%
MA Mastercard Incorporated	189.50K	186.35K	+1.7%	$94.68M	0.2%
UNH UnitedHealth Group…	353.32K	320.57K	+10.2%	$95.61M	0.2%
XLF State Street Financial…	1.92M	1.90M	+1.1%	$94.66M	0.2%
IVW iShares S&P 500 Growth…	885.45K	836.75K	+5.8%	$100.15M	0.2%
ETN Eaton Corporation plc	286.07K	255.91K	+11.8%	$102.32M	0.2%
ET Energy Transfer LP	5.14M	4.54M	+13.1%	$99.19M	0.2%
BA The Boeing Company	507.99K	429.97K	+18.1%	$96.98M	0.2%
KMI Kinder Morgan, Inc.	2.88M	2.84M	+1.4%	$96.55M	0.2%
BABA Alibaba Group Holding…	664.66K	650.08K	+2.2%	$83.39M	0.1%
LNG Cheniere Energy, Inc.	328.65K	322.79K	+1.8%	$93.26M	0.2%
AZN AstraZeneca PLC	473.39K	654.44K	+44.7% ✂	$93.23M	0.2%
IWR iShares Russell Mid-Cap…	949.59K	925.58K	+2.6%	$92.33M	0.2%
HON Honeywell International…	401.56K	395.50K	+1.5%	$90.77M	0.2%
IVE iShares S&P 500 Value…	426.43K	409.48K	+4.1%	$90.04M	0.2%
XLV State Street Health…	584.92K	576.60K	+1.4%	$85.76M	0.2%
CB Chubb Limited	268.87K	267.61K	+0.5%	$87.66M	0.2%
CEG Constellation Energy…	308.90K	209.43K	+47.5%	$86.26M	0.2%
BIV Vanguard…	1.09M	278.66K	+290.2%	$83.93M	0.1%
DVY iShares Select Dividend…	551.38K	507.55K	+8.6%	$83.49M	0.1%
APH Amphenol Corporation	646.86K	538.77K	+20.1%	$81.73M	0.1%
EPD Enterprise Products…	2.14M	2.04M	+5.1%	$81.14M	0.1%
DIS The Walt Disney Company	804.00K	711.23K	+13.0%	$77.49M	0.1%
NDAQ Nasdaq, Inc.	879.96K	833.10K	+5.6%	$74.70M	0.1%
SNOW Snowflake Inc.	422.86K	364.00K	+16.2%	$63.78M	0.1%
QUAL iShares MSCI USA…	401.44K	396.17K	+1.3%	$77.00M	0.1%
DHR Danaher Corporation	355.78K	343.21K	+3.7%	$67.47M	0.1%
VONG Vanguard Russell 1000…	716.08K	364.67K	+96.4%	$78.55M	0.1%
AZO AutoZone, Inc.	22.98K	17.03K	+35.0%	$77.64M	0.1%
SPOT Spotify Technology S.A.	158.22K	87.32K	+81.2%	$76.72M	0.1%
VRT Vertiv Holdings Co	302.51K	265.49K	+13.9%	$75.80M	0.1%
SLV iShares Silver Trust	1.11M	903.49K	+22.4%	$75.37M	0.1%
MUB iShares National Muni…	706.54K	649.21K	+8.8%	$75.00M	0.1%
ORLY O'Reilly Automotive…	811.16K	753.07K	+7.7%	$74.88M	0.1%
JCI Johnson Controls…	560.21K	515.94K	+8.6%	$73.36M	0.1%
ITOT iShares Core S&P Total…	514.61K	425.44K	+21.0%	$73.30M	0.1%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
QQQ Invesco QQQ Trust…	1.13M	1.15M	-2.1%	$652.26M	1.2%
GOOG Alphabet Inc.	2.14M	2.16M	-0.8%	$614.53M	1.1%
RGEF	19.36M	20.29M	-4.6%	$581.74M	1.0%
V Visa Inc.	1.36M	1.39M	-2.2%	$409.70M	0.7%
GLD SPDR Gold Shares	926.83K	938.26K	-1.2%	$398.81M	0.7%
CAT Caterpillar Inc.	294.18K	346.39K	-15.1%	$208.41M	0.4%
WMT Walmart Inc.	1.65M	1.68M	-1.7%	$205.02M	0.4%
CSCO Cisco Systems, Inc.	2.31M	2.48M	-7.2%	$178.90M	0.3%
VIG Vanguard Dividend…	824.49K	828.71K	-0.5%	$177.31M	0.3%
TEL TE Connectivity plc	757.16K	773.24K	-2.1%	$158.26M	0.3%
IAU iShares Gold Trust	1.97M	2.00M	-1.5%	$173.64M	0.3%
VWO Vanguard FTSE Emerging…	3.13M	3.15M	-0.5%	$169.43M	0.3%
SHOP Shopify Inc.	574.41K	991.99K	-42.1%	$68.14M	0.1%
AMAT Applied Materials, Inc.	436.40K	468.01K	-6.8%	$149.16M	0.3%
VT Vanguard Total World…	1.00M	1.03M	-2.5%	$138.40M	0.2%
BIL State Street SPDR…	1.51M	1.54M	-2.2%	$138.12M	0.2%
AXP American Express Company	347.37K	373.86K	-7.1%	$105.07M	0.2%
AER AerCap Holdings N.V.	838.38K	848.52K	-1.2%	$115.01M	0.2%
SMH VanEck Semiconductor ETF	303.53K	338.54K	-10.3%	$116.37M	0.2%
VOT Vanguard Morningstar…	328.15K	424.43K	-22.7%	$84.45M	0.1%
ISRG Intuitive Surgical, Inc.	204.35K	206.93K	-1.2%	$94.20M	0.2%
PLD Prologis, Inc.	886.46K	887.72K	-0.1%	$117.17M	0.2%
TLT iShares 20+ Year…	1.25M	1.32M	-5.2%	$108.64M	0.2%
C Citigroup Inc.	825.71K	923.98K	-10.6%	$93.64M	0.2%
MU Micron Technology, Inc.	318.24K	367.65K	-13.4%	$107.53M	0.2%
BAC Bank of America…	1.85M	1.87M	-0.8%	$90.41M	0.2%
MGK Vanguard Morningstar…	239.28K	244.40K	-2.1%	$87.92M	0.2%
VBR Vanguard Morningstar…	464.27K	474.83K	-2.2%	$100.86M	0.2%
JEPI JPMorgan Equity Premium…	1.71M	1.75M	-2.4%	$97.11M	0.2%
VBK Vanguard Morningstar…	317.70K	325.48K	-2.4%	$96.03M	0.2%
FANG Diamondback Energy, Inc.	476.12K	493.96K	-3.6%	$94.17M	0.2%
IEF iShares 7-10 Year…	704.63K	979.19K	-28.0%	$67.25M	0.1%
URI United Rentals, Inc.	95.17K	114.37K	-16.8%	$69.34M	0.1%
VOE Vanguard Morningstar…	399.18K	514.06K	-22.4%	$73.56M	0.1%
RGA Reinsurance Group of…	369.65K	443.75K	-16.7%	$75.47M	0.1%
XLE State Street Energy…	1.44M	1.54M	-6.9%	$88.02M	0.2%
EOG EOG Resources, Inc.	264.61K	803.74K	-67.1%	$38.25M	0.1%
GDX VanEck Gold Miners ETF	789.03K	967.23K	-18.4%	$72.41M	0.1%
FITB Fifth Third Bancorp	1.74M	1.75M	-0.4%	$81.05M	0.1%
XLI State Street Industrial…	488.46K	500.29K	-2.4%	$79.00M	0.1%
NOW ServiceNow, Inc.	468.86K	515.47K	-9.0%	$49.02M	0.1%
WMB The Williams Companies…	1.08M	1.09M	-0.9%	$78.86M	0.1%
ICE Intercontinental…	329.69K	478.48K	-31.1%	$51.85M	0.1%
MS Morgan Stanley	395.07K	429.67K	-8.1%	$65.02M	0.1%
RSG Republic Services, Inc.	327.60K	339.62K	-3.5%	$71.75M	0.1%
LMT Lockheed Martin…	117.78K	121.52K	-3.1%	$71.18M	0.1%
IBN ICICI Bank Limited	927.57K	2.39M	-61.1%	$24.02M	0.0%
JAAA Janus Henderson AAA CLO…	996.99K	1.38M	-28.0%	$50.22M	0.1%
BOXX Alpha Architect 1-3…	601.39K	605.97K	-0.8%	$69.94M	0.1%
ADBE Adobe Inc.	121.84K	199.01K	-38.8%	$29.62M	0.1%
TXN Texas Instruments…	343.20K	343.29K	0.0%	$66.63M	0.1%
ADP Automatic Data…	251.24K	258.79K	-2.9%	$51.05M	0.1%
SPDW State Street SPDR…	1.46M	1.46M	-0.2%	$66.49M	0.1%
SNEX StoneX Group Inc.	809.99K	610.63K	-11.6% ✂	$65.33M	0.1%
ALL The Allstate Corporation	236.13K	306.60K	-23.0%	$49.17M	0.1%
BRK-A Berkshire Hathaway Inc.	74	84	-11.9%	$53.14M	0.1%
MPC Marathon Petroleum…	250.29K	284.86K	-12.1%	$61.12M	0.1%
COF Capital One Financial…	172.33K	246.52K	-30.1%	$31.44M	0.1%
EVR Evercore Inc.	173.13K	175.09K	-1.1%	$51.68M	0.1%
AMP Ameriprise Financial…	102.53K	121.06K	-15.3%	$45.56M	0.1%
IWB iShares Russell 1000 ETF	138.44K	152.13K	-9.0%	$49.36M	0.1%
BKLN Invesco Senior Loan ETF	1.53M	2.65M	-42.4%	$31.19M	0.1%
AVLV Avantis U.S. Large Cap…	683.78K	704.18K	-2.9%	$55.12M	0.1%
BDX Becton, Dickinson and…	224.26K	281.49K	-37.4% ✂	$35.26M	0.1%
HLN Haleon plc	5.10M	5.40M	-5.4%	$51.09M	0.1%
POWL Powell Industries, Inc.	99.92K	113.94K	-12.3%	$54.06M	0.1%
SLB Slb N.V.	971.96K	1.39M	-30.2%	$50.18M	0.1%
XLC State Street…	431.29K	452.81K	-4.8%	$47.81M	0.1%
JPIE JPMorgan Income ETF	885.10K	1.13M	-21.8%	$40.78M	0.1%
KLAC KLA Corporation	33.61K	35.95K	-6.5%	$49.49M	0.1%
WM Waste Management, Inc.	213.86K	214.38K	-0.2%	$49.14M	0.1%
JAZZ Jazz Pharmaceuticals plc	249.17K	265.06K	-6.0%	$47.11M	0.1%
IQV IQVIA Holdings Inc.	22.95K	207.90K	-89.0%	$3.91M	0.0%
WTW Willis Towers Watson…	21.52K	142.54K	-84.9%	$6.26M	0.0%
LRCX Lam Research Corporation	217.74K	230.61K	-5.6%	$46.52M	0.1%
KFY Korn Ferry	493.57K	703.30K	-29.8%	$31.33M	0.1%
ROP Roper Technologies, Inc.	28.21K	103.71K	-72.8%	$9.98M	0.0%
NEM Newmont Corporation	425.87K	431.75K	-1.4%	$46.10M	0.1%
CIBR First Trust Nasdaq…	562.51K	640.76K	-12.2%	$35.26M	0.1%
FCFS FirstCash Holdings, Inc	225.34K	241.71K	-6.8%	$42.36M	0.1%
GM General Motors Company	447.25K	510.88K	-12.5%	$33.32M	0.1%
CET	658.23K	803.73K	-18.1%	$32.69M	0.1%
IGIB iShares 5-10 Year…	240.96K	750.26K	-67.9%	$12.82M	0.0%
FPE First Trust Preferred…	2.04M	2.21M	-7.9%	$36.16M	0.1%
LQD iShares iBoxx $…	336.83K	364.36K	-7.6%	$36.71M	0.1%
IRM Iron Mountain…	389.14K	403.99K	-3.7%	$39.75M	0.1%
EFV iShares MSCI EAFE Value…	529.67K	544.72K	-2.8%	$39.38M	0.1%
EMLP First Trust North…	896.91K	967.39K	-7.3%	$39.16M	0.1%
JPST JPMorgan Ultra-Short…	748.09K	760.46K	-1.6%	$37.86M	0.1%
MMSI Merit Medical Systems…	250.77K	435.59K	-42.4%	$17.29M	0.0%
TDY Teledyne Technologies…	62.89K	64.23K	-2.1%	$38.05M	0.1%
AFL Aflac Incorporated	331.32K	342.09K	-3.1%	$36.35M	0.1%
AMLP Alerian MLP ETF	560.66K	799.48K	-29.9%	$29.51M	0.1%
FTNT Fortinet, Inc.	456.22K	463.60K	-1.6%	$37.28M	0.1%
QTWO Q2 Holdings, Inc.	351.69K	513.97K	-31.6%	$16.64M	0.0%
GLTR abrdn Physical Precious…	167.49K	176.28K	-5.0%	$36.63M	0.1%
CMCSA Comcast Corporation	614.56K	1.22M	-49.5%	$17.64M	0.0%
SCHW The Charles Schwab…	349.33K	364.33K	-4.1%	$32.83M	0.1%
OEF iShares S&P 100 ETF	86.72K	105.55K	-17.8%	$27.58M	0.0%
IDXX IDEXX Laboratories, Inc.	52.19K	53.11K	-1.7%	$29.33M	0.1%
LRN Stride, Inc.	396.49K	403.59K	-1.8%	$34.96M	0.1%
SHW The Sherwin-Williams…	100.26K	106.89K	-6.2%	$32.14M	0.1%
MLI Mueller Industries, Inc.	268.70K	297.52K	-9.7%	$29.77M	0.1%
ZM Zoom Communications…	213.89K	393.60K	-45.7%	$17.19M	0.0%
VFH Vanguard Financials ETF	245.19K	248.65K	-1.4%	$29.62M	0.1%
DELL Dell Technologies Inc.	191.43K	263.56K	-27.4%	$31.42M	0.1%
SBUX Starbucks Corporation	369.19K	376.96K	-2.1%	$33.08M	0.1%
AGYS Agilysys, Inc.	96.09K	271.02K	-64.5%	$6.84M	0.0%
NI NiSource Inc	687.46K	691.17K	-0.5%	$32.08M	0.1%
PTCT PTC Therapeutics, Inc.	384.67K	405.54K	-5.1%	$26.21M	0.0%
XBI State Street SPDR S&P…	235.83K	236.06K	-0.1%	$30.12M	0.1%
KWEB KraneShares CSI China…	140.88K	880.96K	-84.0%	$4.01M	0.0%
VIS Vanguard Industrials ETF	93.36K	100.16K	-6.8%	$29.15M	0.1%
ITW Illinois Tool Works Inc.	53.60K	121.16K	-55.8%	$13.95M	0.0%
ACAD ACADIA Pharmaceuticals…	1.03M	1.11M	-7.7%	$22.87M	0.0%
IWV iShares Russell 3000 ETF	75.38K	76.80K	-1.9%	$27.94M	0.1%
BP BP p.l.c.	624.84K	637.19K	-1.9%	$29.37M	0.1%
BND Vanguard Total Bond…	351.67K	385.28K	-8.7%	$25.90M	0.0%
VHT Vanguard Health Care ETF	97.97K	98.21K	-0.2%	$26.68M	0.0%
AIQ Global X - Artificial…	441.24K	552.10K	-20.1%	$20.59M	0.0%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
CYBR CyberArk Software Ltd.	n/a	17.31K	الخروج	$7.72M	0.0%
CCOR	n/a	160.19K	الخروج	$4.21M	0.0%
MYD	n/a	172.25K	الخروج	$1.81M	0.0%
CFLT Confluent, Inc.	n/a	46.65K	الخروج	$1.41M	0.0%
MVT	n/a	127.93K	الخروج	$1.38M	0.0%
PNNT	n/a	195.68K	الخروج	$1.17M	0.0%
NPB	n/a	57.54K	الخروج	$965,488	0.0%
WTPI	n/a	24.57K	الخروج	$811,236	0.0%
MVF	n/a	99.81K	الخروج	$691,712	0.0%
SNV Synovus Financial Corp.	n/a	13.44K	الخروج	$672,672	0.0%
GRNJ	n/a	25.09K	الخروج	$641,177	0.0%
EXAS Exact Sciences…	n/a	6.10K	الخروج	$619,848	0.0%
BXMX	n/a	39.68K	الخروج	$583,299	0.0%
CMA Comerica Incorporated	n/a	6.45K	الخروج	$560,698	0.0%
CIL	n/a	10.25K	الخروج	$553,400	0.0%
NGD New Gold Inc.	n/a	59.50K	الخروج	$518,245	0.0%
CADE Cadence Bank	n/a	10.79K	الخروج	$462,475	0.0%
GEG	n/a	175.15K	الخروج	$446,620	0.0%
GBTC Grayscale Bitcoin Trust…	n/a	6.49K	الخروج	$443,520	0.0%
MUE	n/a	41.32K	الخروج	$414,420	0.0%
MOTI	n/a	7.92K	الخروج	$290,579	0.0%
ATS ATS Corporation	n/a	9.79K	الخروج	$270,042	0.0%
SMTH ALPS Funds Smith Core…	n/a	9.99K	الخروج	$260,544	0.0%
PCH PotlatchDeltic…	n/a	6.34K	الخروج	$252,168	0.0%
BKN	n/a	21.51K	الخروج	$240,967	0.0%
LOWV	n/a	3.06K	الخروج	$239,390	0.0%
DIAX	n/a	15.56K	الخروج	$237,387	0.0%
BUFC AB Conservative Buffer…	n/a	5.28K	الخروج	$218,281	0.0%
BKLC BNY Mellon US Large Cap…	n/a	1.60K	الخروج	$208,888	0.0%
MHN	n/a	20.00K	الخروج	$204,600	0.0%
PLYM	n/a	8.81K	الخروج	$192,724	0.0%
QUS	n/a	1.10K	الخروج	$191,952	0.0%
BLE	n/a	16.64K	الخروج	$173,756	0.0%
IWL iShares Russell Top 200…	n/a	1.00K	الخروج	$170,630	0.0%
BTC	n/a	4.14K	الخروج	$160,342	0.0%
QGEN Qiagen N.V.	n/a	3.45K	الخروج	$155,161	0.0%
EWS	n/a	4.64K	الخروج	$127,608	0.0%
DJIA	n/a	5.17K	الخروج	$113,740	0.0%
EVTR Eaton Vance Total…	n/a	2.13K	الخروج	$109,695	0.0%
DVAX Dynavax Technologies…	n/a	7.00K	الخروج	$107,706	0.0%
BCML BayCom Corp	n/a	3.20K	الخروج	$94,021	0.0%
CNTA Centessa…	n/a	3.47K	الخروج	$86,735	0.0%
FRGE	n/a	1.93K	الخروج	$86,045	0.0%
ATXS	n/a	6.46K	الخروج	$84,588	0.0%
BODI	n/a	8.00K	الخروج	$82,880	0.0%
ATHM Autohome Inc.	n/a	3.70K	الخروج	$82,451	0.0%
SHCO	n/a	8.65K	الخروج	$77,504	0.0%
LNWO Light & Wonder, Inc.	n/a	747	الخروج	$77,009	0.0%
THQ	n/a	4.00K	الخروج	$76,520	0.0%
OBK Origin Bancorp, Inc.	n/a	2.02K	الخروج	$75,855	0.0%
HIFS	n/a	257	الخروج	$72,978	0.0%
FYBR Frontier Communications…	n/a	1.86K	الخروج	$70,734	0.0%
MBCN	n/a	2.00K	الخروج	$69,080	0.0%
AMZA	n/a	1.60K	الخروج	$63,216	0.0%
BKMC	n/a	532	الخروج	$57,953	0.0%
UTES Virtus Reaves Utilities…	n/a	675	الخروج	$53,291	0.0%
GES	n/a	3.00K	الخروج	$50,343	0.0%
IGI	n/a	2.98K	الخروج	$49,163	0.0%
AGGY	n/a	1.06K	الخروج	$46,752	0.0%
BKIE	n/a	503	الخروج	$46,558	0.0%
GRND Grindr Inc.	n/a	3.30K	الخروج	$44,668	0.0%
DAY Dayforce Inc	n/a	603	الخروج	$41,703	0.0%
ULST	n/a	1.00K	الخروج	$40,505	0.0%
NQP	n/a	3.37K	الخروج	$40,093	0.0%
ALEX Alexander & Baldwin…	n/a	1.81K	الخروج	$37,346	0.0%
CCAP	n/a	2.50K	الخروج	$35,125	0.0%
RNAM Avidity Biosciences Inc	n/a	474	الخروج	$34,190	0.0%
KBWR	n/a	500	الخروج	$30,919	0.0%
ISRA	n/a	500	الخروج	$29,402	0.0%
LTRX	n/a	5.00K	الخروج	$29,300	0.0%
QYLG	n/a	1.02K	الخروج	$27,942	0.0%
PFLT	n/a	3.00K	الخروج	$27,810	0.0%
CLOA	n/a	531	الخروج	$27,476	0.0%
BLDP	n/a	10.00K	الخروج	$25,400	0.0%
RTH	n/a	100	الخروج	$24,950	0.0%
FEUZ	n/a	398	الخروج	$24,437	0.0%
APLT	n/a	241.90K	الخروج	$24,190	0.0%
ODD Oddity Tech Ltd.	n/a	572	الخروج	$22,983	0.0%
PMBS	n/a	459	الخروج	$22,810	0.0%
HYGW	n/a	755	الخروج	$22,573	0.0%
TCX	n/a	1.00K	الخروج	$22,465	0.0%
BALI	n/a	706	الخروج	$22,366	0.0%
PHK	n/a	4.39K	الخروج	$21,321	0.0%
AIVI	n/a	400	الخروج	$20,794	0.0%
GRN	n/a	598	الخروج	$20,458	0.0%
THS TreeHouse Foods, Inc.	n/a	777	الخروج	$18,329	0.0%
CGCV Capital Group…	n/a	600	الخروج	$18,294	0.0%
JPRE	n/a	386	الخروج	$18,030	0.0%
EML	n/a	904	الخروج	$17,800	0.0%
ICMB	n/a	6.50K	الخروج	$17,559	0.0%
ASC Ardmore Shipping…	n/a	1.61K	الخروج	$17,060	0.0%
HDUS	n/a	247	الخروج	$16,100	0.0%
REVG REV Group, Inc.	n/a	263	الخروج	$15,993	0.0%
KEMQ	n/a	641	الخروج	$15,808	0.0%
ZEUS	n/a	362	الخروج	$15,513	0.0%
MEM	n/a	426	الخروج	$15,260	0.0%
THR Thermon Group Holdings…	n/a	387	الخروج	$14,381	0.0%
LOPP	n/a	393	الخروج	$12,990	0.0%
IGLD	n/a	500	الخروج	$12,505	0.0%
GLAD	n/a	598	الخروج	$12,355	0.0%
TUA	n/a	550	الخروج	$12,047	0.0%
EB	n/a	2.68K	الخروج	$11,917	0.0%
BFC	n/a	94	الخروج	$11,451	0.0%
EVG	n/a	1.00K	الخروج	$10,920	0.0%
NTST NETSTREIT Corp.	n/a	591	الخروج	$10,425	0.0%
TGNA TEGNA Inc.	n/a	536	الخروج	$10,411	0.0%
CDTX Cidara Therapeutics…	n/a	47	الخروج	$10,381	0.0%
OCFC OceanFirst Financial…	n/a	553	الخروج	$9,926	0.0%
DAWN Day One…	n/a	1.00K	الخروج	$9,320	0.0%
MRAM	n/a	1.00K	الخروج	$9,280	0.0%
RHS	n/a	318	الخروج	$9,247	0.0%
JMOM JPMorgan U.S. Momentum…	n/a	133	الخروج	$9,086	0.0%
ACIO	n/a	203	الخروج	$8,871	0.0%
DRSK	n/a	306	الخروج	$8,712	0.0%
TCPC	n/a	1.54K	الخروج	$8,438	0.0%
SCVL	n/a	489	الخروج	$8,269	0.0%
GXTG	n/a	343	الخروج	$8,221	0.0%
GPZ	n/a	300	الخروج	$8,145	0.0%
GGRW	n/a	230	الخروج	$8,110	0.0%
HI Hillenbrand, Inc.	n/a	254	الخروج	$8,081	0.0%

عمر المركز

2530–1 أرباع

43702–4 أرباع

الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.

مديرون مماثلون

المدير	المراكز المشتركة	التداخل في الأسماء	التشابه الموزون
Morgan Stanley	4602	56.7%	0.9037	مقارنة ⇄
UBS Group AG	4484	51.7%	0.8865	مقارنة ⇄
Goldman Sachs Group	3733	58.6%	0.8802	مقارنة ⇄
Stifel Financial Corp	3141	60.6%	0.8418	مقارنة ⇄
Bank Of America Corp /De/	4196	70.6%	0.8401	مقارنة ⇄
Wells Fargo & Company/Mn	4457	66.0%	0.8311	مقارنة ⇄
Fifth Third Bancorp	3648	69.2%	0.8264	مقارنة ⇄
Osaic Holdings, Inc.	4578	59.8%	0.8155	مقارنة ⇄

التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية

سجل الإيداع

Aug 13 2026 13F-HR · الفترة Q2 2026

$65.22B · 11,392 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

May 14 2026 13F-HR · الفترة Q1 2026

$56.40B · 11,499 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Mar 17 2026 13F-HR/A · الفترة Q4 2025

$55.53B · 7,364 الحيازات المدرجة · تعديل (restatement) · عرض تقديم SEC الأصلي ↗

Feb 17 2026 13F-HR · الفترة Q4 2025

$55.55B · 7,371 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Nov 14 2025 13F-HR · الفترة Q3 2025

$51.12B · 6,202 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Aug 14 2025 13F-HR/A · الفترة Q2 2025

$45.60B · 3,211 الحيازات المدرجة · تعديل (new holdings) · عرض تقديم SEC الأصلي ↗

Aug 08 2025 13F-HR · الفترة Q2 2025

$39.83B · 3,065 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة. فترة الإبلاغ: Q1 2026 · أحدث إيداع Aug 13, 2026 · منهجية التغيير

☆ Rockefeller Capital Management L.P.

Rockefeller Capital Management L.P.