$111.17Bقيمة 13F المُبلَّغ عنها
9,512المراكز
17.7%وزن أعلى 10
164.20الحيازات الفعلية
n/aمعدل الدوران التقديري
+0جديد
−0الخروجات
قيمة محفظة 13F المُبلَّغ عنها تشمل المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب، لا النقد ولا السندات ولا المراكز القصيرة ولا الحيازات خارج الولايات المتحدة. وهي ليست الأصول الخاضعة للإدارة. لا يوجد إيداع سابق مقارن؛ أعمدة التغيير غير متاحة هذا الربع.
التعرض القطاعي
الخدمات المالية
38.2%
التكنولوجيا
20.8%
الصناعات
9.4%
الرعاية الصحية
8.0%
السلع الاستهلاكية الدورية
6.1%
السلع الاستهلاكية الدفاعية
5.8%
خدمات الاتصالات
4.8%
الطاقة
2.8%
المواد الأساسية
1.7%
المرافق
1.4%
العقارات
1.1%
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q4 2025
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 3.1% | $3.39B | 7.02M | n/a | n/c | 1 |
| 2 | NVDA NVIDIA Corporation | 2.9% | $3.18B | 17.07M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 2.8% | $3.07B | 11.30M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 1.7% | $1.93B | 8.35M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 1.7% | $1.86B | 5.94M | n/a | n/c | 1 |
| 6 | AVGO Broadcom Inc. | 1.4% | $1.60B | 4.62M | n/a | n/c | 1 |
| 7 | JPM JPMorgan Chase & Co. | 1.1% | $1.26B | 3.90M | n/a | n/c | 1 |
| 8 | V Visa Inc. | 1.1% | $1.18B | 3.38M | n/a | n/c | 1 |
| 9 | SPY State Street SPDR S&P 500… | 1.0% | $1.14B | 1.68M | n/a | n/c | 1 |
| 10 | WMT Walmart Inc. | 1.0% | $1.08B | 9.73M | n/a | n/c | 1 |
| 11 | GOOG Alphabet Inc. | 1.0% | $1.06B | 3.38M | n/a | n/c | 1 |
| 12 | CSCO Cisco Systems, Inc. | 0.9% | $1.04B | 13.45M | n/a | n/c | 1 |
| 13 | JNJ Johnson & Johnson | 0.9% | $1.01B | 4.90M | n/a | n/c | 1 |
| 14 | IEFA iShares Core MSCI EAFE ETF | 0.9% | $994.38M | 11.12M | n/a | n/c | 1 |
| 15 | VOO Vanguard S&P 500 ETF | 0.9% | $979.15M | 1.56M | n/a | n/c | 1 |
| 16 | META Meta Platforms, Inc. | 0.8% | $935.49M | 1.42M | n/a | n/c | 1 |
| 17 | PEP PepsiCo, Inc. | 0.8% | $914.77M | 6.37M | n/a | n/c | 1 |
| 18 | MRK Merck & Co., Inc. | 0.8% | $899.67M | 8.55M | n/a | n/c | 1 |
| 19 | HD The Home Depot, Inc. | 0.8% | $857.30M | 2.49M | n/a | n/c | 1 |
| 20 | IVW iShares S&P 500 Growth ETF | 0.8% | $853.32M | 6.92M | n/a | n/c | 1 |
| 21 | LLY Eli Lilly and Company | 0.8% | $852.97M | 793.59K | n/a | n/c | 1 |
| 22 | IBM International Business… | 0.7% | $807.87M | 2.73M | n/a | n/c | 1 |
| 23 | AGG iShares Core U.S. Aggregate… | 0.7% | $749.74M | 7.51M | n/a | n/c | 1 |
| 24 | IVE iShares S&P 500 Value ETF | 0.6% | $689.35M | 3.25M | n/a | n/c | 1 |
| 25 | PG The Procter & Gamble Company | 0.6% | $648.04M | 4.52M | n/a | n/c | 1 |
| 26 | COST Costco Wholesale Corporation | 0.6% | $624.39M | 723.88K | n/a | n/c | 1 |
| 27 | QQQ Invesco QQQ Trust, Series 1 | 0.6% | $611.81M | 995.78K | n/a | n/c | 1 |
| 28 | IWF iShares Russell 1000 Growth… | 0.5% | $607.81M | 1.28M | n/a | n/c | 1 |
| 29 | ACN Accenture plc | 0.5% | $601.24M | 2.24M | n/a | n/c | 1 |
| 30 | LMT Lockheed Martin Corporation | 0.5% | $598.94M | 1.24M | n/a | n/c | 1 |
| 31 | KO The Coca-Cola Company | 0.5% | $597.27M | 8.54M | n/a | n/c | 1 |
| 32 | ABBV AbbVie Inc. | 0.5% | $563.85M | 2.47M | n/a | n/c | 1 |
| 33 | MDT Medtronic plc | 0.5% | $563.67M | 5.87M | n/a | n/c | 1 |
| 34 | VEA Vanguard FTSE Developed… | 0.5% | $561.69M | 8.99M | n/a | n/c | 1 |
| 35 | AMGN Amgen Inc. | 0.5% | $521.90M | 1.59M | n/a | n/c | 1 |
| 36 | UNP Union Pacific Corporation | 0.5% | $510.30M | 2.21M | n/a | n/c | 1 |
| 37 | TXN Texas Instruments… | 0.5% | $509.26M | 2.94M | n/a | n/c | 1 |
| 38 | ABT Abbott Laboratories | 0.4% | $494.61M | 3.95M | n/a | n/c | 1 |
| 39 | APH Amphenol Corporation | 0.4% | $493.48M | 3.65M | n/a | n/c | 1 |
| 40 | WM Waste Management, Inc. | 0.4% | $482.39M | 2.20M | n/a | n/c | 1 |
| 41 | CVX Chevron Corporation | 0.4% | $482.17M | 3.16M | n/a | n/c | 1 |
| 42 | XONA.DE Exxon Mobil Corporation | 0.4% | $480.42M | 3.99M | n/a | n/c | 1 |
| 43 | TJX The TJX Companies, Inc. | 0.4% | $473.54M | 3.08M | n/a | n/c | 1 |
| 44 | CMI Cummins Inc. | 0.4% | $471.09M | 922.87K | n/a | n/c | 1 |
| 45 | IVV iShares Core S&P 500 ETF | 0.4% | $468.47M | 683.93K | n/a | n/c | 1 |
| 46 | BRK-B Berkshire Hathaway Inc. | 0.4% | $464.62M | 924.34K | n/a | n/c | 1 |
| 47 | ADP Automatic Data Processing… | 0.4% | $461.24M | 1.79M | n/a | n/c | 1 |
| 48 | NFLX Netflix, Inc. | 0.4% | $455.97M | 4.86M | n/a | n/c | 1 |
| 49 | ETN Eaton Corporation plc | 0.4% | $452.17M | 1.42M | n/a | n/c | 1 |
| 50 | MA Mastercard Incorporated | 0.4% | $446.60M | 782.21K | n/a | n/c | 1 |
| 51 | BIL State Street SPDR Bloomberg… | 0.4% | $426.15M | 4.66M | n/a | n/c | 1 |
| 52 | ITW Illinois Tool Works Inc. | 0.4% | $408.05M | 1.66M | n/a | n/c | 1 |
| 53 | IWD iShares Russell 1000 Value… | 0.4% | $403.08M | 1.92M | n/a | n/c | 1 |
| 54 | MRSH Marsh & McLennan Companies… | 0.4% | $400.43M | 2.16M | n/a | n/c | 1 |
| 55 | PANW Palo Alto Networks, Inc. | 0.4% | $396.29M | 2.15M | n/a | n/c | 1 |
| 56 | CL Colgate-Palmolive Company | 0.4% | $395.80M | 5.01M | n/a | n/c | 1 |
| 57 | TMO Thermo Fisher Scientific… | 0.4% | $394.65M | 681.01K | n/a | n/c | 1 |
| 58 | VMBS Vanguard Mortgage-Backed… | 0.4% | $390.69M | 8.30M | n/a | n/c | 1 |
| 59 | RTX RTX Corporation | 0.4% | $390.50M | 2.13M | n/a | n/c | 1 |
| 60 | APD Air Products and Chemicals… | 0.3% | $389.16M | 1.58M | n/a | n/c | 1 |
| 61 | GWW W.W. Grainger, Inc. | 0.3% | $375.29M | 371.89K | n/a | n/c | 1 |
| 62 | TSCO Tractor Supply Company | 0.3% | $373.48M | 7.47M | n/a | n/c | 1 |
| 63 | VUG Vanguard Morningstar Growth… | 0.3% | $361.71M | 741.33K | n/a | n/c | 1 |
| 64 | CHD Church & Dwight Co., Inc. | 0.3% | $360.44M | 4.30M | n/a | n/c | 1 |
| 65 | MBB iShares MBS ETF | 0.3% | $352.25M | 3.70M | n/a | n/c | 1 |
| 66 | TSLA Tesla, Inc. | 0.3% | $349.24M | 776.58K | n/a | n/c | 1 |
| 67 | USIG iShares Broad USD… | 0.3% | $347.93M | 6.72M | n/a | n/c | 1 |
| 68 | MCD McDonald's Corporation | 0.3% | $347.75M | 1.14M | n/a | n/c | 1 |
| 69 | RSG Republic Services, Inc. | 0.3% | $347.45M | 1.64M | n/a | n/c | 1 |
| 70 | CAT Caterpillar Inc. | 0.3% | $346.89M | 605.48K | n/a | n/c | 1 |
| 71 | MCO Moody's Corporation | 0.3% | $344.06M | 673.50K | n/a | n/c | 1 |
| 72 | HON Honeywell International Inc. | 0.3% | $333.37M | 1.71M | n/a | n/c | 1 |
| 73 | IEMG iShares Core MSCI Emerging… | 0.3% | $333.07M | 4.95M | n/a | n/c | 1 |
| 74 | BR Broadridge Financial… | 0.3% | $322.74M | 1.45M | n/a | n/c | 1 |
| 75 | VTV Vanguard Morningstar Value… | 0.3% | $319.82M | 1.67M | n/a | n/c | 1 |
| 76 | QUAL iShares MSCI USA Quality… | 0.3% | $316.36M | 1.59M | n/a | n/c | 1 |
| 77 | VGT Vanguard Information… | 0.3% | $308.42M | 409.14K | n/a | n/c | 1 |
| 78 | VB Vanguard Morningstar… | 0.3% | $304.29M | 1.18M | n/a | n/c | 1 |
| 79 | VZ Verizon Communications Inc. | 0.3% | $296.50M | 7.28M | n/a | n/c | 1 |
| 80 | GLD SPDR Gold Shares | 0.3% | $294.21M | 742.37K | n/a | n/c | 1 |
| 81 | CRM Salesforce, Inc. | 0.3% | $293.54M | 1.11M | n/a | n/c | 1 |
| 82 | NOW ServiceNow, Inc. | 0.3% | $292.96M | 1.91M | n/a | n/c | 1 |
| 83 | MS Morgan Stanley | 0.3% | $290.46M | 1.64M | n/a | n/c | 1 |
| 84 | ISRG Intuitive Surgical, Inc. | 0.3% | $290.14M | 512.29K | n/a | n/c | 1 |
| 85 | FERG Ferguson plc | 0.3% | $287.79M | 1.29M | n/a | n/c | 1 |
| 86 | SF Stifel Financial Corp | 0.3% | $286.17M | 2.29M | n/a | n/c | 1 |
| 87 | TSM Taiwan Semiconductor… | 0.3% | $285.69M | 940.10K | n/a | n/c | 1 |
| 88 | BAC Bank of America Corporation | 0.3% | $283.46M | 5.15M | n/a | n/c | 1 |
| 89 | GS The Goldman Sachs Group… | 0.2% | $273.15M | 310.69K | n/a | n/c | 1 |
| 90 | MSI Motorola Solutions, Inc. | 0.2% | $271.43M | 708.08K | n/a | n/c | 1 |
| 91 | SPGI S&P Global Inc. | 0.2% | $265.88M | 508.74K | n/a | n/c | 1 |
| 92 | AXP American Express Company | 0.2% | $262.46M | 709.35K | n/a | n/c | 1 |
| 93 | CB Chubb Limited | 0.2% | $261.58M | 838.01K | n/a | n/c | 1 |
| 94 | INTU Intuit Inc. | 0.2% | $261.21M | 394.29K | n/a | n/c | 1 |
| 95 | IEI iShares 3-7 Year Treasury… | 0.2% | $259.71M | 2.18M | n/a | n/c | 1 |
| 96 | GLW Corning Inc | 0.2% | $258.28M | 2.95M | n/a | n/c | 1 |
| 97 | ADBE Adobe Inc. | 0.2% | $256.28M | 732.24K | n/a | n/c | 1 |
| 98 | PLD Prologis, Inc. | 0.2% | $254.52M | 1.99M | n/a | n/c | 1 |
| 99 | VWO Vanguard FTSE Emerging… | 0.2% | $253.79M | 4.72M | n/a | n/c | 1 |
| 100 | ASML ASML Holding N.V. | 0.2% | $250.31M | 233.96K | n/a | n/c | 1 |
| 101 | XLK State Street Technology… | 0.2% | $250.09M | 1.74M | n/a | n/c | 1 |
| 102 | VEU Vanguard FTSE All-World… | 0.2% | $249.53M | 3.39M | n/a | n/c | 1 |
| 103 | WFC Wells Fargo & Company | 0.2% | $246.73M | 2.65M | n/a | n/c | 1 |
| 104 | VTI Vanguard Morningstar Total… | 0.2% | $246.28M | 734.56K | n/a | n/c | 1 |
| 105 | EQAL INVESCO EXCH TRADED FD TR II | 0.2% | $245.06M | 4.66M | n/a | n/c | 1 |
| 106 | GVI iShares Intermediate… | 0.2% | $237.19M | 2.21M | n/a | n/c | 1 |
| 107 | LIN Linde plc | 0.2% | $236.77M | 555.24K | n/a | n/c | 1 |
| 108 | NEE NextEra Energy, Inc. | 0.2% | $236.55M | 2.95M | n/a | n/c | 1 |
| 109 | SPDW State Street SPDR Portfolio… | 0.2% | $235.13M | 5.29M | n/a | n/c | 1 |
| 110 | PH Parker-Hannifin Corporation | 0.2% | $232.79M | 264.83K | n/a | n/c | 1 |
| 111 | VIG Vanguard Dividend… | 0.2% | $232.66M | 1.06M | n/a | n/c | 1 |
| 112 | GE GE Aerospace | 0.2% | $231.93M | 752.94K | n/a | n/c | 1 |
| 113 | ADI Analog Devices, Inc. | 0.2% | $231.73M | 854.40K | n/a | n/c | 1 |
| 114 | PFE Pfizer Inc. | 0.2% | $231.01M | 9.28M | n/a | n/c | 1 |
| 115 | CTAS Cintas Corporation | 0.2% | $230.66M | 1.23M | n/a | n/c | 1 |
| 116 | UBER Uber Technologies, Inc. | 0.2% | $224.06M | 2.74M | n/a | n/c | 1 |
| 117 | HSY The Hershey Company | 0.2% | $223.33M | 1.23M | n/a | n/c | 1 |
| 118 | SYK Stryker Corporation | 0.2% | $222.63M | 633.40K | n/a | n/c | 1 |
| 119 | ITOT iShares Core S&P Total U.S.… | 0.2% | $222.53M | 1.50M | n/a | n/c | 1 |
| 120 | WMB The Williams Companies, Inc. | 0.2% | $221.78M | 3.69M | n/a | n/c | 1 |
| 121 | QCOM QUALCOMM Incorporated | 0.2% | $221.09M | 1.29M | n/a | n/c | 1 |
| 122 | WT WisdomTree, Inc. | 0.2% | $220.11M | 3.84M | n/a | n/c | 1 |
| 123 | HYG iShares iBoxx $ High Yield… | 0.2% | $219.31M | 2.72M | n/a | n/c | 1 |
| 124 | PM Philip Morris International… | 0.2% | $217.84M | 1.36M | n/a | n/c | 1 |
| 125 | BA The Boeing Company | 0.2% | $215.62M | 1.00M | n/a | n/c | 1 |
| 126 | UNH UnitedHealth Group… | 0.2% | $215.51M | 652.80K | n/a | n/c | 1 |
| 127 | BX Blackstone Inc. | 0.2% | $211.66M | 1.37M | n/a | n/c | 1 |
| 128 | ORCL Oracle Corporation | 0.2% | $211.43M | 1.08M | n/a | n/c | 1 |
| 129 | VYM Vanguard High Dividend… | 0.2% | $210.50M | 1.47M | n/a | n/c | 1 |
| 130 | MET MetLife, Inc. | 0.2% | $210.04M | 2.66M | n/a | n/c | 1 |
| 131 | RSP Invesco S&P 500 Equal… | 0.2% | $209.58M | 1.09M | n/a | n/c | 1 |
| 132 | ORLY O'Reilly Automotive, Inc. | 0.2% | $208.99M | 2.29M | n/a | n/c | 1 |
| 133 | CGDV Capital Group Dividend… | 0.2% | $208.70M | 4.78M | n/a | n/c | 1 |
| 134 | VO Vanguard Morningstar… | 0.2% | $206.51M | 711.50K | n/a | n/c | 1 |
| 135 | UPS United Parcel Service, Inc. | 0.2% | $205.01M | 2.07M | n/a | n/c | 1 |
| 136 | IJR iShares Core S&P Small-Cap… | 0.2% | $204.40M | 1.70M | n/a | n/c | 1 |
| 137 | AMAT Applied Materials, Inc. | 0.2% | $202.10M | 786.31K | n/a | n/c | 1 |
| 138 | C Citigroup Inc. | 0.2% | $201.86M | 1.73M | n/a | n/c | 1 |
| 139 | BSX Boston Scientific… | 0.2% | $201.62M | 2.11M | n/a | n/c | 1 |
| 140 | GEV GE Vernova Inc. | 0.2% | $199.52M | 305.27K | n/a | n/c | 1 |
| 141 | DE Deere & Company | 0.2% | $198.47M | 426.19K | n/a | n/c | 1 |
| 142 | IAU iShares Gold Trust | 0.2% | $197.43M | 2.43M | n/a | n/c | 1 |
| 143 | DGRO iShares Core Dividend… | 0.2% | $185.92M | 2.68M | n/a | n/c | 1 |
| 144 | EUSA iShares MSCI USA Equal… | 0.2% | $185.20M | 1.79M | n/a | n/c | 1 |
| 145 | SPYG State Street SPDR Portfolio… | 0.2% | $184.51M | 1.73M | n/a | n/c | 1 |
| 146 | IGSB iShares 1-5 Year Investment… | 0.2% | $184.39M | 3.49M | n/a | n/c | 1 |
| 147 | SCHR Schwab Intermediate-Term… | 0.2% | $181.84M | 7.25M | n/a | n/c | 1 |
| 148 | USB U.S. Bancorp | 0.2% | $179.75M | 3.37M | n/a | n/c | 1 |
| 149 | MRVL Marvell Technology, Inc. | 0.2% | $177.70M | 2.09M | n/a | n/c | 1 |
| 150 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $174.96M | 373.23K | n/a | n/c | 1 |
| 151 | DHR Danaher Corporation | 0.2% | $174.25M | 761.18K | n/a | n/c | 1 |
| 152 | TGT Target Corporation | 0.2% | $172.30M | 1.76M | n/a | n/c | 1 |
| 153 | RDVY First Trust Rising Dividend… | 0.2% | $172.05M | 2.48M | n/a | n/c | 1 |
| 154 | SPMB State Street SPDR Portfolio… | 0.2% | $170.42M | 7.60M | n/a | n/c | 1 |
| 155 | GILD Gilead Sciences, Inc. | 0.2% | $170.20M | 1.39M | n/a | n/c | 1 |
| 156 | BLK BlackRock, Inc. | 0.1% | $166.86M | 155.82K | n/a | n/c | 1 |
| 157 | IJH iShares Core S&P Mid-Cap ETF | 0.1% | $163.62M | 2.48M | n/a | n/c | 1 |
| 158 | IWM iShares Russell 2000 ETF | 0.1% | $163.32M | 663.43K | n/a | n/c | 1 |
| 159 | JEPI JPMorgan Equity Premium… | 0.1% | $161.94M | 2.83M | n/a | n/c | 1 |
| 160 | TLH iShares 10-20 Year Treasury… | 0.1% | $161.80M | 1.59M | n/a | n/c | 1 |
| 161 | SDVY First Trust SMID Cap Rising… | 0.1% | $159.71M | 4.17M | n/a | n/c | 1 |
| 162 | JBHT J.B. Hunt Transport… | 0.1% | $156.73M | 806.50K | n/a | n/c | 1 |
| 163 | DYNF iShares U.S. Equity Factor… | 0.1% | $154.42M | 2.54M | n/a | n/c | 1 |
| 164 | PWR Quanta Services, Inc. | 0.1% | $151.38M | 358.63K | n/a | n/c | 1 |
| 165 | FAST Fastenal Company | 0.1% | $149.78M | 3.73M | n/a | n/c | 1 |
| 166 | CTSH Cognizant Technology… | 0.1% | $149.48M | 1.80M | n/a | n/c | 1 |
| 167 | XLF State Street Financial… | 0.1% | $149.26M | 2.73M | n/a | n/c | 1 |
| 168 | PLTR Palantir Technologies Inc. | 0.1% | $148.56M | 835.75K | n/a | n/c | 1 |
| 169 | LOW Lowe's Companies, Inc. | 0.1% | $148.30M | 614.89K | n/a | n/c | 1 |
| 170 | EFA iShares MSCI EAFE ETF | 0.1% | $147.26M | 1.53M | n/a | n/c | 1 |
| 171 | SCHO Schwab Short-Term U.S.… | 0.1% | $146.90M | 6.03M | n/a | n/c | 1 |
| 172 | VTWO Vanguard Russell 2000 ETF | 0.1% | $144.19M | 1.45M | n/a | n/c | 1 |
| 173 | VONE Vanguard Russell 1000 ETF | 0.1% | $142.82M | 462.14K | n/a | n/c | 1 |
| 174 | VOT Vanguard Morningstar… | 0.1% | $140.73M | 504.14K | n/a | n/c | 1 |
| 175 | TFC Truist Financial Corporation | 0.1% | $137.29M | 2.79M | n/a | n/c | 1 |
| 176 | ROL Rollins, Inc. | 0.1% | $137.10M | 2.28M | n/a | n/c | 1 |
| 177 | GLDM SPDR Gold MiniShares Trust | 0.1% | $137.01M | 1.60M | n/a | n/c | 1 |
| 178 | IEF iShares 7-10 Year Treasury… | 0.1% | $136.75M | 1.42M | n/a | n/c | 1 |
| 179 | SHEL Shell plc | 0.1% | $136.75M | 1.86M | n/a | n/c | 1 |
| 180 | ENB Enbridge Inc. | 0.1% | $136.64M | 2.86M | n/a | n/c | 1 |
| 181 | SLB Slb N.V. | 0.1% | $135.52M | 3.53M | n/a | n/c | 1 |
| 182 | CASY Casey's General Stores, Inc. | 0.1% | $134.52M | 243.34K | n/a | n/c | 1 |
| 183 | CNI Canadian National Railway… | 0.1% | $134.28M | 1.36M | n/a | n/c | 1 |
| 184 | EQIX Equinix, Inc. | 0.1% | $132.18M | 172.45K | n/a | n/c | 1 |
| 185 | SNA Snap-on Incorporated | 0.1% | $128.49M | 372.86K | n/a | n/c | 1 |
| 186 | EPD Enterprise Products… | 0.1% | $127.56M | 3.98M | n/a | n/c | 1 |
| 187 | IUSB iShares Core Universal USD… | 0.1% | $126.86M | 2.73M | n/a | n/c | 1 |
| 188 | LRCX Lam Research Corporation | 0.1% | $126.07M | 736.44K | n/a | n/c | 1 |
| 189 | VOE Vanguard Morningstar… | 0.1% | $125.59M | 708.05K | n/a | n/c | 1 |
| 190 | DIS The Walt Disney Company | 0.1% | $125.16M | 1.10M | n/a | n/c | 1 |
| 191 | WEC WEC Energy Group, Inc. | 0.1% | $124.42M | 1.18M | n/a | n/c | 1 |
| 192 | EMR Emerson Electric Co. | 0.1% | $124.12M | 935.22K | n/a | n/c | 1 |
| 193 | TLT iShares 20+ Year Treasury… | 0.1% | $123.47M | 1.42M | n/a | n/c | 1 |
| 194 | AZN AstraZeneca PLC | 0.1% | $118.48M | 1.29M | n/a | n/c | 1 |
| 195 | AEP American Electric Power… | 0.1% | $116.28M | 1.01M | n/a | n/c | 1 |
| 196 | SPYV State Street SPDR Portfolio… | 0.1% | $116.27M | 2.05M | n/a | n/c | 1 |
| 197 | AWK American Water Works… | 0.1% | $114.51M | 877.43K | n/a | n/c | 1 |
| 198 | SHY iShares 1-3 Year Treasury… | 0.1% | $114.41M | 1.38M | n/a | n/c | 1 |
| 199 | PKG Packaging Corporation of… | 0.1% | $114.28M | 554.14K | n/a | n/c | 1 |
| 200 | NKE NIKE, Inc. | 0.1% | $114.00M | 1.79M | n/a | n/c | 1 |
| 201 | SHW The Sherwin-Williams Company | 0.1% | $113.23M | 349.39K | n/a | n/c | 1 |
| 202 | LQD iShares iBoxx $ Investment… | 0.1% | $113.07M | 1.03M | n/a | n/c | 1 |
| 203 | BHVN Biohaven Ltd. | 0.1% | $112.22M | 9.94M | n/a | n/c | 1 |
| 204 | BN Brookfield Corporation | 0.1% | $112.04M | 2.44M | n/a | n/c | 1 |
| 205 | COF Capital One Financial… | 0.1% | $109.89M | 453.42K | n/a | n/c | 1 |
| 206 | BRK-A Berkshire Hathaway Inc. | 0.1% | $108.69M | 144 | n/a | n/c | 1 |
| 207 | PAYX Paychex, Inc. | 0.1% | $108.50M | 967.14K | n/a | n/c | 1 |
| 208 | BMY Bristol-Myers Squibb Company | 0.1% | $107.36M | 1.99M | n/a | n/c | 1 |
| 209 | XLV State Street Health Care… | 0.1% | $106.93M | 690.73K | n/a | n/c | 1 |
| 210 | FVD First Trust Value Line… | 0.1% | $106.92M | 2.32M | n/a | n/c | 1 |
| 211 | ANET Arista Networks, Inc. | 0.1% | $106.82M | 815.25K | n/a | n/c | 1 |
| 212 | CMCSA Comcast Corporation | 0.1% | $106.51M | 3.56M | n/a | n/c | 1 |
| 213 | ET Energy Transfer LP | 0.1% | $106.16M | 6.44M | n/a | n/c | 1 |
| 214 | SGOV iShares 0-3 Month Treasury… | 0.1% | $105.31M | 1.05M | n/a | n/c | 1 |
| 215 | VRT Vertiv Holdings Co | 0.1% | $104.68M | 646.12K | n/a | n/c | 1 |
| 216 | SCHW The Charles Schwab… | 0.1% | $104.26M | 1.04M | n/a | n/c | 1 |
| 217 | CGGR Capital Group Growth ETF | 0.1% | $104.09M | 2.34M | n/a | n/c | 1 |
| 218 | TBIL F/m US Treasury 3 Month… | 0.1% | $103.23M | 2.07M | n/a | n/c | 1 |
| 219 | PULS PGIM Ultra Short Bond ETF | 0.1% | $103.13M | 2.08M | n/a | n/c | 1 |
| 220 | DELL Dell Technologies Inc. | 0.1% | $102.77M | 816.37K | n/a | n/c | 1 |
| 221 | XLE State Street Energy Select… | 0.1% | $101.76M | 2.28M | n/a | n/c | 1 |
| 222 | EWJ iShares MSCI Japan ETF | 0.1% | $101.45M | 1.26M | n/a | n/c | 1 |
| 223 | ABNB Airbnb, Inc. | 0.1% | $99.71M | 734.65K | n/a | n/c | 1 |
| 224 | PVAL Putnam Focused Large Cap… | 0.1% | $98.36M | 2.16M | n/a | n/c | 1 |
| 225 | PRU Prudential Financial, Inc. | 0.1% | $98.11M | 869.14K | n/a | n/c | 1 |
| 226 | LECO Lincoln Electric Holdings… | 0.1% | $98.05M | 409.16K | n/a | n/c | 1 |
| 227 | EMXC iShares MSCI Emerging… | 0.1% | $97.55M | 1.34M | n/a | n/c | 1 |
| 228 | VLO Valero Energy Corporation | 0.1% | $96.91M | 595.31K | n/a | n/c | 1 |
| 229 | VCSH Vanguard Short-Term… | 0.1% | $96.88M | 1.22M | n/a | n/c | 1 |
| 230 | SHV iShares Trust iShares 0-1… | 0.1% | $96.17M | 873.06K | n/a | n/c | 1 |
| 231 | JKHY Jack Henry & Associates… | 0.1% | $96.11M | 526.64K | n/a | n/c | 1 |
| 232 | IWB iShares Russell 1000 ETF | 0.1% | $95.75M | 256.41K | n/a | n/c | 1 |
| 233 | DUK Duke Energy Corporation | 0.1% | $95.28M | 812.90K | n/a | n/c | 1 |
| 234 | MO Altria Group, Inc. | 0.1% | $94.75M | 1.64M | n/a | n/c | 1 |
| 235 | SLV iShares Silver Trust | 0.1% | $94.58M | 1.47M | n/a | n/c | 1 |
| 236 | SBUX Starbucks Corporation | 0.1% | $94.42M | 1.12M | n/a | n/c | 1 |
| 237 | TM Toyota Motor Corporation | 0.1% | $94.00M | 439.11K | n/a | n/c | 1 |
| 238 | AMD Advanced Micro Devices, Inc. | 0.1% | $93.70M | 437.53K | n/a | n/c | 1 |
| 239 | SO The Southern Company | 0.1% | $92.90M | 1.07M | n/a | n/c | 1 |
| 240 | COP ConocoPhillips | 0.1% | $92.89M | 992.28K | n/a | n/c | 1 |
| 241 | JPST JPMorgan Ultra-Short Income… | 0.1% | $91.92M | 1.82M | n/a | n/c | 1 |
| 242 | MU Micron Technology, Inc. | 0.1% | $90.73M | 317.86K | n/a | n/c | 1 |
| 243 | PNC The PNC Financial Services… | 0.1% | $90.54M | 433.77K | n/a | n/c | 1 |
| 244 | GDX VanEck Gold Miners ETF | 0.1% | $89.20M | 1.04M | n/a | n/c | 1 |
| 245 | EFV iShares MSCI EAFE Value ETF | 0.1% | $89.01M | 1.25M | n/a | n/c | 1 |
| 246 | ACGL Arch Capital Group Ltd. | 0.1% | $88.26M | 920.10K | n/a | n/c | 1 |
| 247 | SPTL State Street SPDR Portfolio… | 0.1% | $87.90M | 3.32M | n/a | n/c | 1 |
| 248 | KMB Kimberly-Clark Corporation | 0.1% | $87.01M | 862.44K | n/a | n/c | 1 |
| 249 | GD General Dynamics Corporation | 0.1% | $86.84M | 257.90K | n/a | n/c | 1 |
| 250 | DOW Dow Inc. | 0.1% | $86.67M | 3.71M | n/a | n/c | 1 |
| 251 | DIA State Street SPDR Dow Jones… | 0.1% | $86.55M | 180.08K | n/a | n/c | 1 |
| 252 | XEL Xcel Energy Inc. | 0.1% | $85.95M | 1.16M | n/a | n/c | 1 |
| 253 | STLD Steel Dynamics, Inc. | 0.1% | $85.32M | 503.50K | n/a | n/c | 1 |
| 254 | DOX Amdocs Limited | 0.1% | $84.87M | 1.05M | n/a | n/c | 1 |
| 255 | XLC State Street Communication… | 0.1% | $84.43M | 717.25K | n/a | n/c | 1 |
| 256 | IGIB iShares 5-10 Year… | 0.1% | $83.97M | 1.56M | n/a | n/c | 1 |
| 257 | COWZ Pacer US Cash Cows 100 ETF | 0.1% | $83.90M | 1.39M | n/a | n/c | 1 |
| 258 | OEF iShares S&P 100 ETF | 0.1% | $83.47M | 243.36K | n/a | n/c | 1 |
| 259 | XLU State Street Utilities… | 0.1% | $83.25M | 1.95M | n/a | n/c | 1 |
| 260 | CEG Constellation Energy… | 0.1% | $82.99M | 234.89K | n/a | n/c | 1 |
| 261 | T AT&T Inc. | 0.1% | $82.77M | 3.33M | n/a | n/c | 1 |
| 262 | URI United Rentals, Inc. | 0.1% | $82.16M | 101.50K | n/a | n/c | 1 |
| 263 | XLY State Street Consumer… | 0.1% | $81.07M | 678.94K | n/a | n/c | 1 |
| 264 | MINT PIMCO Enhanced Short… | 0.1% | $79.02M | 787.55K | n/a | n/c | 1 |
| 265 | MTUM iShares MSCI USA Momentum… | 0.1% | $78.91M | 315.24K | n/a | n/c | 1 |
| 266 | STT State Street Corporation | 0.1% | $78.73M | 610.29K | n/a | n/c | 1 |
| 267 | TROW T. Rowe Price Group, Inc. | 0.1% | $78.42M | 765.99K | n/a | n/c | 1 |
| 268 | FDX FedEx Corporation | 0.1% | $78.09M | 270.32K | n/a | n/c | 1 |
| 269 | MGK Vanguard Morningstar Mega… | 0.1% | $77.78M | 188.42K | n/a | n/c | 1 |
| 270 | FDL First Trust Morningstar… | 0.1% | $77.52M | 1.75M | n/a | n/c | 1 |
| 271 | JAAA Janus Henderson AAA CLO ETF | 0.1% | $76.28M | 1.51M | n/a | n/c | 1 |
| 272 | VBR Vanguard Morningstar… | 0.1% | $75.75M | 357.65K | n/a | n/c | 1 |
| 273 | ROK Rockwell Automation, Inc. | 0.1% | $75.70M | 194.57K | n/a | n/c | 1 |
| 274 | VTEB Vanguard Tax-Exempt Bond ETF | 0.1% | $74.73M | 1.49M | n/a | n/c | 1 |
| 275 | GPC Genuine Parts Company | 0.1% | $74.59M | 606.63K | n/a | n/c | 1 |
| 276 | RGA Reinsurance Group of… | 0.1% | $74.51M | 366.23K | n/a | n/c | 1 |
| 277 | XLI State Street Industrial… | 0.1% | $74.41M | 479.72K | n/a | n/c | 1 |
| 278 | VXUS Vanguard Total… | 0.1% | $74.26M | 984.36K | n/a | n/c | 1 |
| 279 | O Realty Income Corporation | 0.1% | $74.25M | 1.32M | n/a | n/c | 1 |
| 280 | VGK Vanguard FTSE Europe ETF | 0.1% | $74.23M | 887.76K | n/a | n/c | 1 |
| 281 | ICE Intercontinental Exchange… | 0.1% | $74.11M | 457.51K | n/a | n/c | 1 |
| 282 | JEPQ JPMorgan Nasdaq Equity… | 0.1% | $73.98M | 1.27M | n/a | n/c | 1 |
| 283 | MTB M&T Bank Corporation | 0.1% | $73.98M | 367.17K | n/a | n/c | 1 |
| 284 | MPWR Monolithic Power Systems… | 0.1% | $73.17M | 80.71K | n/a | n/c | 1 |
| 285 | MDY State Street SPDR S&P… | 0.1% | $72.76M | 120.61K | n/a | n/c | 1 |
| 286 | MNST Monster Beverage Corporation | 0.1% | $72.75M | 948.89K | n/a | n/c | 1 |
| 287 | EBAY eBay Inc. | 0.1% | $72.66M | 834.22K | n/a | n/c | 1 |
| 288 | TMUS T-Mobile US, Inc. | 0.1% | $72.49M | 356.98K | n/a | n/c | 1 |
| 289 | BDX Becton, Dickinson and… | 0.1% | $71.23M | 366.98K | n/a | n/c | 1 |
| 290 | TT Trane Technologies plc | 0.1% | $70.96M | 182.30K | n/a | n/c | 1 |
| 291 | SCHG Schwab U.S. Large-Cap… | 0.1% | $70.95M | 2.18M | n/a | n/c | 1 |
| 292 | MPLX MPLX Lp | 0.1% | $70.88M | 1.33M | n/a | n/c | 1 |
| 293 | MDLZ Mondelez International, Inc. | 0.1% | $70.74M | 1.31M | n/a | n/c | 1 |
| 294 | FTSM First Trust Enhanced Short… | 0.1% | $70.64M | 1.18M | n/a | n/c | 1 |
| 295 | LNG Cheniere Energy, Inc. | 0.1% | $70.50M | 362.62K | n/a | n/c | 1 |
| 296 | FCX Freeport-McMoRan Inc. | 0.1% | $69.63M | 1.37M | n/a | n/c | 1 |
| 297 | ITA iShares U.S. Aerospace &… | 0.1% | $69.52M | 323.75K | n/a | n/c | 1 |
| 298 | APP AppLovin Corporation | 0.1% | $69.28M | 102.81K | n/a | n/c | 1 |
| 299 | VRTX Vertex Pharmaceuticals… | 0.1% | $69.11M | 152.45K | n/a | n/c | 1 |
| 300 | IYR iShares U.S. Real Estate ETF | 0.1% | $68.95M | 734.38K | n/a | n/c | 1 |
| 301 | FTCS First Trust Capital… | 0.1% | $68.70M | 742.63K | n/a | n/c | 1 |
| 302 | HEI-A HEICO Corporation | 0.1% | $68.62M | 271.85K | n/a | n/c | 1 |
| 303 | ZTS Zoetis Inc. | 0.1% | $67.65M | 537.60K | n/a | n/c | 1 |
| 304 | BSV Vanguard Short-Term Bond ETF | 0.1% | $67.09M | 851.33K | n/a | n/c | 1 |
| 305 | HYBB ISHARES TR | 0.1% | $66.75M | 1.42M | n/a | n/c | 1 |
| 306 | SDY State Street SPDR S&P… | 0.1% | $66.52M | 477.99K | n/a | n/c | 1 |
| 307 | SPG Simon Property Group, Inc. | 0.1% | $66.49M | 359.19K | n/a | n/c | 1 |
| 308 | CLX The Clorox Company | 0.1% | $66.40M | 658.48K | n/a | n/c | 1 |
| 309 | MUB iShares National Muni Bond… | 0.1% | $66.30M | 619.00K | n/a | n/c | 1 |
| 310 | TDG TransDigm Group Incorporated | 0.1% | $66.02M | 49.65K | n/a | n/c | 1 |
| 311 | SHOP Shopify Inc. | 0.1% | $65.58M | 407.38K | n/a | n/c | 1 |
| 312 | CVS CVS Health Corp. | 0.1% | $65.50M | 825.38K | n/a | n/c | 1 |
| 313 | NOC Northrop Grumman Corporation | 0.1% | $65.06M | 114.08K | n/a | n/c | 1 |
| 314 | SPHQ Invesco S&P 500 Quality ETF | 0.1% | $65.03M | 866.50K | n/a | n/c | 1 |
| 315 | OKE ONEOK, Inc. | 0.1% | $64.86M | 882.37K | n/a | n/c | 1 |
| 316 | LPLA LPL Financial Holdings Inc. | 0.1% | $64.72M | 181.20K | n/a | n/c | 1 |
| 317 | FTNT Fortinet, Inc. | 0.1% | $64.66M | 814.32K | n/a | n/c | 1 |
| 318 | NVO Novo Nordisk A/S | 0.1% | $64.50M | 1.27M | n/a | n/c | 1 |
| 319 | IYW iShares U.S. Technology ETF | 0.1% | $64.03M | 320.62K | n/a | n/c | 1 |
| 320 | KLAC KLA Corporation | 0.1% | $63.95M | 52.62K | n/a | n/c | 1 |
| 321 | LHX L3Harris Technologies, Inc. | 0.1% | $63.65M | 216.76K | n/a | n/c | 1 |
| 322 | VFH Vanguard Financials ETF | 0.1% | $62.71M | 469.79K | n/a | n/c | 1 |
| 323 | MMM 3M Company | 0.1% | $62.39M | 389.68K | n/a | n/c | 1 |
| 324 | USMV iShares MSCI USA Min Vol… | 0.1% | $61.72M | 655.43K | n/a | n/c | 1 |
| 325 | SCHD Schwab U.S. Dividend Equity… | 0.1% | $61.68M | 2.25M | n/a | n/c | 1 |
| 326 | VNQ Vanguard Real Estate ETF | 0.1% | $60.94M | 688.62K | n/a | n/c | 1 |
| 327 | IEUR iShares Core MSCI Europe ETF | 0.1% | $60.63M | 854.17K | n/a | n/c | 1 |
| 328 | VHT Vanguard Health Care ETF | 0.1% | $60.07M | 208.66K | n/a | n/c | 1 |
| 329 | ILMN Illumina, Inc. | 0.1% | $59.95M | 457.10K | n/a | n/c | 1 |
| 330 | RDVI FT Vest Rising Dividend… | 0.1% | $59.31M | 2.26M | n/a | n/c | 1 |
| 331 | CGXU Capital Group International… | 0.1% | $58.76M | 1.99M | n/a | n/c | 1 |
| 332 | HWM Howmet Aerospace Inc. | 0.1% | $58.11M | 283.44K | n/a | n/c | 1 |
| 333 | NEM Newmont Corporation | 0.1% | $57.58M | 576.66K | n/a | n/c | 1 |
| 334 | KMI Kinder Morgan, Inc. | 0.1% | $56.66M | 2.06M | n/a | n/c | 1 |
| 335 | BND Vanguard Total Bond Market… | 0.1% | $56.18M | 758.50K | n/a | n/c | 1 |
| 336 | SPSM State Street SPDR Portfolio… | 0.1% | $56.09M | 1.20M | n/a | n/c | 1 |
| 337 | XLG Invesco S&P 500 Top 50 ETF | 0.1% | $56.05M | 945.53K | n/a | n/c | 1 |
| 338 | CGMU Capital Group Municipal… | 0.1% | $55.71M | 2.03M | n/a | n/c | 1 |
| 339 | BKNG Booking Holdings Inc. | 0.1% | $55.60M | 10.38K | n/a | n/c | 1 |
| 340 | TCAF T. Rowe Price Capital… | 0.1% | $55.04M | 1.44M | n/a | n/c | 1 |
| 341 | XLP State Street Consumer… | 0.0% | $54.98M | 707.73K | n/a | n/c | 1 |
| 342 | ECL Ecolab Inc. | 0.0% | $54.91M | 209.13K | n/a | n/c | 1 |
| 343 | CGCP Capital Group Core Plus… | 0.0% | $54.67M | 2.41M | n/a | n/c | 1 |
| 344 | VCIT Vanguard Intermediate-Term… | 0.0% | $54.67M | 652.72K | n/a | n/c | 1 |
| 345 | WDAY Workday, Inc. | 0.0% | $54.58M | 254.11K | n/a | n/c | 1 |
| 346 | MCK McKesson Corporation | 0.0% | $54.25M | 66.13K | n/a | n/c | 1 |
| 347 | DLR Digital Realty Trust, Inc. | 0.0% | $54.15M | 350.03K | n/a | n/c | 1 |
| 348 | SWK Stanley Black & Decker, Inc. | 0.0% | $54.02M | 727.27K | n/a | n/c | 1 |
| 349 | AMT American Tower Corporation | 0.0% | $53.94M | 307.17K | n/a | n/c | 1 |
| 350 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $53.24M | 1.44M | n/a | n/c | 1 |
| 351 | AFL Aflac Incorporated | 0.0% | $53.05M | 481.05K | n/a | n/c | 1 |
| 352 | PSX Phillips 66 | 0.0% | $52.98M | 410.53K | n/a | n/c | 1 |
| 353 | ARCC Ares Capital Corporation | 0.0% | $52.64M | 2.60M | n/a | n/c | 1 |
| 354 | BINC iShares Flexible Income… | 0.0% | $52.47M | 994.35K | n/a | n/c | 1 |
| 355 | MOAT VanEck Morningstar Wide… | 0.0% | $52.25M | 504.59K | n/a | n/c | 1 |
| 356 | WELL Welltower Inc. | 0.0% | $51.86M | 279.37K | n/a | n/c | 1 |
| 357 | BAI iShares A.I. Innovation and… | 0.0% | $51.54M | 1.55M | n/a | n/c | 1 |
| 358 | CME CME Group Inc. | 0.0% | $51.14M | 187.25K | n/a | n/c | 1 |
| 359 | AON Aon plc | 0.0% | $50.97M | 144.43K | n/a | n/c | 1 |
| 360 | BKR Baker Hughes Company | 0.0% | $50.91M | 1.12M | n/a | n/c | 1 |
| 361 | CIBR First Trust Nasdaq… | 0.0% | $50.79M | 710.82K | n/a | n/c | 1 |
| 362 | XMMO Invesco S&P MidCap Momentum… | 0.0% | $50.07M | 361.59K | n/a | n/c | 1 |
| 363 | MGV Vanguard Morningstar Mega… | 0.0% | $49.71M | 352.12K | n/a | n/c | 1 |
| 364 | TTE TotalEnergies SE | 0.0% | $49.49M | 756.42K | n/a | n/c | 1 |
| 365 | BIV Vanguard Intermediate-Term… | 0.0% | $49.41M | 634.42K | n/a | n/c | 1 |
| 366 | WRB W. R. Berkley Corporation | 0.0% | $49.30M | 703.02K | n/a | n/c | 1 |
| 367 | EOSE Eos Energy Enterprises, Inc. | 0.0% | $48.54M | 4.24M | n/a | n/c | 1 |
| 368 | SMH VanEck Semiconductor ETF | 0.0% | $48.14M | 133.61K | n/a | n/c | 1 |
| 369 | JGRO JPMorgan Active Growth ETF | 0.0% | $47.58M | 512.74K | n/a | n/c | 1 |
| 370 | AJG Arthur J. Gallagher & Co. | 0.0% | $47.22M | 182.45K | n/a | n/c | 1 |
| 371 | AMLP Alerian MLP ETF | 0.0% | $47.18M | 1.00M | n/a | n/c | 1 |
| 372 | AGZ ISHARES TR | 0.0% | $47.07M | 426.88K | n/a | n/c | 1 |
| 373 | PYPL PayPal Holdings, Inc. | 0.0% | $46.81M | 801.72K | n/a | n/c | 1 |
| 374 | LVHI Franklin International Low… | 0.0% | $46.70M | 1.27M | n/a | n/c | 1 |
| 375 | JCI Johnson Controls… | 0.0% | $46.08M | 384.80K | n/a | n/c | 1 |
| 376 | BBY Best Buy Co., Inc. | 0.0% | $46.00M | 687.25K | n/a | n/c | 1 |
| 377 | VIS Vanguard Industrials ETF | 0.0% | $45.85M | 153.64K | n/a | n/c | 1 |
| 378 | WMS Advanced Drainage Systems… | 0.0% | $45.82M | 316.39K | n/a | n/c | 1 |
| 379 | FTCB First Trust Core Investment… | 0.0% | $45.39M | 2.14M | n/a | n/c | 1 |
| 380 | UL Unilever PLC | 0.0% | $45.32M | 692.92K | n/a | n/c | 1 |
| 381 | INTC Intel Corp. | 0.0% | $45.29M | 1.23M | n/a | n/c | 1 |
| 382 | XMHQ Invesco S&P MidCap Quality… | 0.0% | $45.20M | 441.29K | n/a | n/c | 1 |
| 383 | VCR Vanguard Consumer… | 0.0% | $44.89M | 113.96K | n/a | n/c | 1 |
| 384 | TRV The Travelers Companies… | 0.0% | $44.52M | 153.49K | n/a | n/c | 1 |
| 385 | IXUS iShares Core MSCI Total… | 0.0% | $44.40M | 524.57K | n/a | n/c | 1 |
| 386 | AEM Agnico Eagle Mines Limited | 0.0% | $44.05M | 259.82K | n/a | n/c | 1 |
| 387 | TEL TE Connectivity plc | 0.0% | $43.75M | 192.31K | n/a | n/c | 1 |
| 388 | GIS General Mills, Inc. | 0.0% | $43.71M | 939.93K | n/a | n/c | 1 |
| 389 | SNOW Snowflake Inc. | 0.0% | $43.64M | 198.95K | n/a | n/c | 1 |
| 390 | VBK Vanguard Morningstar… | 0.0% | $43.53M | 144.08K | n/a | n/c | 1 |
| 391 | CGUS Capital Group Core Equity… | 0.0% | $43.00M | 1.07M | n/a | n/c | 1 |
| 392 | DVY iShares Select Dividend ETF | 0.0% | $42.84M | 303.55K | n/a | n/c | 1 |
| 393 | AIG American International… | 0.0% | $42.20M | 493.27K | n/a | n/c | 1 |
| 394 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $41.59M | 149.12K | n/a | n/c | 1 |
| 395 | BOND PIMCO Active Bond… | 0.0% | $41.56M | 446.49K | n/a | n/c | 1 |
| 396 | EOG EOG Resources, Inc. | 0.0% | $41.47M | 394.92K | n/a | n/c | 1 |
| 397 | IBKR Interactive Brokers Group… | 0.0% | $41.31M | 642.33K | n/a | n/c | 1 |
| 398 | BWXT BWX Technologies, Inc. | 0.0% | $41.19M | 238.29K | n/a | n/c | 1 |
| 399 | FPE First Trust Preferred… | 0.0% | $41.12M | 2.26M | n/a | n/c | 1 |
| 400 | EEM iShares MSCI Emerging… | 0.0% | $41.09M | 750.98K | n/a | n/c | 1 |
| 401 | GSK GSK plc | 0.0% | $41.01M | 836.19K | n/a | n/c | 1 |
| 402 | REGL ProShares - S&P MidCap 400… | 0.0% | $40.89M | 485.48K | n/a | n/c | 1 |
| 403 | IPAC iShares Core MSCI Pacific… | 0.0% | $40.85M | 558.04K | n/a | n/c | 1 |
| 404 | MDB MongoDB, Inc. | 0.0% | $40.63M | 96.81K | n/a | n/c | 1 |
| 405 | AIRR First Trust RBA American… | 0.0% | $40.49M | 411.80K | n/a | n/c | 1 |
| 406 | BKDV BNY Mellon Dynamic Value ETF | 0.0% | $40.47M | 1.39M | n/a | n/c | 1 |
| 407 | FLXR TCW Flexible Income ETF | 0.0% | $40.38M | 1.02M | n/a | n/c | 1 |
| 408 | CTVA Corteva, Inc. | 0.0% | $40.08M | 598.01K | n/a | n/c | 1 |
| 409 | GRID First Trust NASDAQ Clean… | 0.0% | $40.01M | 261.37K | n/a | n/c | 1 |
| 410 | NDAQ Nasdaq, Inc. | 0.0% | $39.82M | 409.93K | n/a | n/c | 1 |
| 411 | UCON First Trust Smith… | 0.0% | $39.75M | 1.58M | n/a | n/c | 1 |
| 412 | MKC McCormick & Company… | 0.0% | $39.70M | 582.90K | n/a | n/c | 1 |
| 413 | AVDV Avantis International Small… | 0.0% | $39.63M | 421.74K | n/a | n/c | 1 |
| 414 | FANG Diamondback Energy, Inc. | 0.0% | $39.25M | 261.09K | n/a | n/c | 1 |
| 415 | SPOT Spotify Technology S.A. | 0.0% | $39.03M | 67.22K | n/a | n/c | 1 |
| 416 | REGN Regeneron Pharmaceuticals… | 0.0% | $39.00M | 50.52K | n/a | n/c | 1 |
| 417 | TIP iShares TIPS Bond ETF | 0.0% | $38.99M | 354.75K | n/a | n/c | 1 |
| 418 | KR The Kroger Co. | 0.0% | $38.80M | 620.96K | n/a | n/c | 1 |
| 419 | VDE Vanguard Energy ETF | 0.0% | $38.65M | 306.95K | n/a | n/c | 1 |
| 420 | CGMS Capital Group U.S.… | 0.0% | $38.44M | 1.39M | n/a | n/c | 1 |
| 421 | CAH Cardinal Health, Inc. | 0.0% | $38.36M | 186.65K | n/a | n/c | 1 |
| 422 | ATO Atmos Energy Corporation | 0.0% | $38.33M | 228.62K | n/a | n/c | 1 |
| 423 | WES Western Midstream Partners… | 0.0% | $38.25M | 968.24K | n/a | n/c | 1 |
| 424 | MDYG State Street SPDR S&P 400… | 0.0% | $37.99M | 410.97K | n/a | n/c | 1 |
| 425 | SAP SAP SE | 0.0% | $37.59M | 154.73K | n/a | n/c | 1 |
| 426 | NVS Novartis AG | 0.0% | $37.55M | 272.38K | n/a | n/c | 1 |
| 427 | CGBL Capital Group Core Balanced… | 0.0% | $37.26M | 1.05M | n/a | n/c | 1 |
| 428 | FLS Flowserve Corporation | 0.0% | $37.17M | 535.79K | n/a | n/c | 1 |
| 429 | CCJ Cameco Corporation | 0.0% | $37.16M | 406.11K | n/a | n/c | 1 |
| 430 | THRO iShares U.S. Thematic… | 0.0% | $37.14M | 963.09K | n/a | n/c | 1 |
| 431 | XBI State Street SPDR S&P… | 0.0% | $37.13M | 304.50K | n/a | n/c | 1 |
| 432 | IDV iShares International… | 0.0% | $36.87M | 934.69K | n/a | n/c | 1 |
| 433 | ODFL Old Dominion Freight Line… | 0.0% | $36.80M | 234.70K | n/a | n/c | 1 |
| 434 | VOX Vanguard Communication… | 0.0% | $36.78M | 189.96K | n/a | n/c | 1 |
| 435 | LMBS First Trust Low Duration… | 0.0% | $36.72M | 734.50K | n/a | n/c | 1 |
| 436 | JCPB JPMorgan Core Plus Bond ETF | 0.0% | $36.34M | 767.45K | n/a | n/c | 1 |
| 437 | IGM iShares Expanded Tech… | 0.0% | $36.26M | 280.70K | n/a | n/c | 1 |
| 438 | VMC Vulcan Materials Company | 0.0% | $36.25M | 127.09K | n/a | n/c | 1 |
| 439 | BTI British American Tobacco… | 0.0% | $36.22M | 639.75K | n/a | n/c | 1 |
| 440 | DIVO Amplify CWP Enhanced… | 0.0% | $36.19M | 813.25K | n/a | n/c | 1 |
| 441 | IQLT iShares MSCI Intl Quality… | 0.0% | $36.17M | 795.86K | n/a | n/c | 1 |
| 442 | STX Seagate Technology Holdings… | 0.0% | $36.01M | 130.77K | n/a | n/c | 1 |
| 443 | GBIL Goldman Sachs Access… | 0.0% | $35.88M | 359.01K | n/a | n/c | 1 |
| 444 | USHY iShares Broad USD High… | 0.0% | $35.85M | 958.62K | n/a | n/c | 1 |
| 445 | APO Apollo Global Management… | 0.0% | $35.78M | 247.20K | n/a | n/c | 1 |
| 446 | PYLD PIMCO Multisector Bond… | 0.0% | $35.75M | 1.34M | n/a | n/c | 1 |
| 447 | KKR KKR & Co. Inc. | 0.0% | $35.59M | 279.21K | n/a | n/c | 1 |
| 448 | DAR Darling Ingredients Inc. | 0.0% | $35.46M | 984.96K | n/a | n/c | 1 |
| 449 | BNDX Vanguard Total… | 0.0% | $35.44M | 733.54K | n/a | n/c | 1 |
| 450 | ALL The Allstate Corporation | 0.0% | $35.07M | 168.48K | n/a | n/c | 1 |
| 451 | SNPS Synopsys, Inc. | 0.0% | $34.94M | 74.38K | n/a | n/c | 1 |
| 452 | WSO Watsco, Inc. | 0.0% | $34.88M | 103.50K | n/a | n/c | 1 |
| 453 | IJS iShares S&P Small-Cap 600… | 0.0% | $34.77M | 305.72K | n/a | n/c | 1 |
| 454 | BNY Bank of New York Mellon Corp | 0.0% | $34.58M | 297.88K | n/a | n/c | 1 |
| 455 | ZS Zscaler, Inc. | 0.0% | $34.17M | 151.91K | n/a | n/c | 1 |
| 456 | FDN First Trust Dow Jones… | 0.0% | $33.77M | 125.45K | n/a | n/c | 1 |
| 457 | SUB iShares Short-Term National… | 0.0% | $33.68M | 315.64K | n/a | n/c | 1 |
| 458 | TFLO iShares Treasury Floating… | 0.0% | $33.57M | 665.37K | n/a | n/c | 1 |
| 459 | WCN Waste Connections, Inc. | 0.0% | $33.37M | 190.29K | n/a | n/c | 1 |
| 460 | SHLD Global X - Defense Tech ETF | 0.0% | $33.08M | 510.50K | n/a | n/c | 1 |
| 461 | HIG The Hartford Insurance… | 0.0% | $33.04M | 239.77K | n/a | n/c | 1 |
| 462 | CCI Crown Castle Inc. | 0.0% | $33.01M | 371.45K | n/a | n/c | 1 |
| 463 | IGV iShares Expanded… | 0.0% | $32.96M | 311.85K | n/a | n/c | 1 |
| 464 | HOOD Robinhood Markets, Inc. | 0.0% | $32.77M | 289.74K | n/a | n/c | 1 |
| 465 | IQV IQVIA Holdings Inc. | 0.0% | $32.77M | 145.37K | n/a | n/c | 1 |
| 466 | SOXX iShares Semiconductor ETF | 0.0% | $32.73M | 108.68K | n/a | n/c | 1 |
| 467 | SYY Sysco Corporation | 0.0% | $32.67M | 443.34K | n/a | n/c | 1 |
| 468 | CGGO Capital Group Global Growth… | 0.0% | $32.53M | 938.77K | n/a | n/c | 1 |
| 469 | HRL Hormel Foods Corporation | 0.0% | $32.47M | 1.37M | n/a | n/c | 1 |
| 470 | HEI HEICO Corporation | 0.0% | $32.24M | 99.62K | n/a | n/c | 1 |
| 471 | YUM Yum! Brands, Inc. | 0.0% | $32.22M | 213.01K | n/a | n/c | 1 |
| 472 | SE Sea Limited | 0.0% | $32.10M | 251.59K | n/a | n/c | 1 |
| 473 | HUBS HubSpot, Inc. | 0.0% | $32.00M | 79.73K | n/a | n/c | 1 |
| 474 | SCHX Schwab U.S. Large-Cap ETF | 0.0% | $31.88M | 1.18M | n/a | n/c | 1 |
| 475 | SRE Sempra | 0.0% | $31.87M | 360.95K | n/a | n/c | 1 |
| 476 | BP BP p.l.c. | 0.0% | $31.85M | 916.97K | n/a | n/c | 1 |
| 477 | VSS Vanguard FTSE All-World… | 0.0% | $31.78M | 221.75K | n/a | n/c | 1 |
| 478 | VDC Vanguard Consumer Staples… | 0.0% | $31.59M | 149.55K | n/a | n/c | 1 |
| 479 | SPYI NEOS ETF TRUST | 0.0% | $31.59M | 601.40K | n/a | n/c | 1 |
| 480 | IWO iShares Russell 2000 Growth… | 0.0% | $31.52M | 97.56K | n/a | n/c | 1 |
| 481 | CPRT Copart, Inc. | 0.0% | $31.41M | 802.17K | n/a | n/c | 1 |
| 482 | GL Globe Life Inc. | 0.0% | $31.40M | 224.48K | n/a | n/c | 1 |
| 483 | GCOW Pacer Global Cash Cows… | 0.0% | $31.33M | 760.18K | n/a | n/c | 1 |
| 484 | QQQM Invesco NASDAQ 100 ETF | 0.0% | $31.30M | 123.76K | n/a | n/c | 1 |
| 485 | OMER Omeros Corporation | 0.0% | $31.08M | 1.81M | n/a | n/c | 1 |
| 486 | PGR The Progressive Corporation | 0.0% | $30.97M | 135.98K | n/a | n/c | 1 |
| 487 | NLR VanEck Uranium and Nuclear… | 0.0% | $30.96M | 249.22K | n/a | n/c | 1 |
| 488 | TDY Teledyne Technologies… | 0.0% | $30.84M | 60.39K | n/a | n/c | 1 |
| 489 | FEOE RBB FUND TRUST | 0.0% | $30.73M | 635.48K | n/a | n/c | 1 |
| 490 | SNY Sanofi | 0.0% | $30.72M | 633.88K | n/a | n/c | 1 |
| 491 | AMP Ameriprise Financial, Inc. | 0.0% | $30.72M | 62.63K | n/a | n/c | 1 |
| 492 | IWR iShares Russell Mid-Cap ETF | 0.0% | $30.65M | 318.40K | n/a | n/c | 1 |
| 493 | JAVA JPMorgan Active Value ETF | 0.0% | $30.50M | 425.26K | n/a | n/c | 1 |
| 494 | ES Eversource Energy | 0.0% | $30.48M | 452.71K | n/a | n/c | 1 |
| 495 | SPMO Invesco S&P 500 Momentum ETF | 0.0% | $30.35M | 254.37K | n/a | n/c | 1 |
| 496 | TDIV First Trust NASDAQ… | 0.0% | $30.22M | 312.00K | n/a | n/c | 1 |
| 497 | SPHD Invesco S&P 500 High… | 0.0% | $30.10M | 627.02K | n/a | n/c | 1 |
| 498 | ALB Albemarle Corporation | 0.0% | $30.06M | 212.51K | n/a | n/c | 1 |
| 499 | IPX IPERIONX LTD | 0.0% | $30.06M | 830.68K | n/a | n/c | 1 |
| 500 | PDP INVESCO EXCHANGE TRADED FD T | 0.0% | $30.00M | 257.67K | n/a | n/c | 1 |
مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
عمر المركز
35140–1 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 | 3599 | 44.5% | 0.8915 | مقارنة ⇄ |
| Ameriprise Financial Inc | 2825 | 59.3% | 0.8462 | مقارنة ⇄ |
| Bank of New York Mellon Corp | 2587 | 49.8% | 0.8431 | مقارنة ⇄ |
| Rockefeller Capital Management L.P. | 3141 | 60.6% | 0.8418 | مقارنة ⇄ |
| Fifth Third Bancorp | 3030 | 62.4% | 0.8204 | مقارنة ⇄ |
| UBS AM, a distinct business unit of UBS… | 2529 | 53.1% | 0.8159 | مقارنة ⇄ |
| Wells Fargo & Company/Mn | 3506 | 52.6% | 0.8092 | مقارنة ⇄ |
| Quantinno Capital Management LP | 2444 | 53.2% | 0.8058 | مقارنة ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
سجل الإيداع
Aug 12 2026
13F-HR · الفترة Q2 2026
$120.21B · 8,946 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 12 2026
13F-HR · الفترة Q1 2026
$108.79B · 8,981 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 13 2026
13F-HR · الفترة Q4 2025
$111.17B · 9,512 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 12 2025
13F-HR · الفترة Q3 2025
$109.53B · 9,480 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 14 2025
13F-HR · الفترة Q2 2025
$102.81B · 9,316 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة.
فترة الإبلاغ: Q4 2025 · أحدث إيداع Aug 12, 2026 ·
منهجية التغيير