$44.75Bقيمة 13F المُبلَّغ عنها
1,052المراكز
56.5%وزن أعلى 10
22.40الحيازات 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
83.8%
التكنولوجيا
6.4%
خدمات الاتصالات
2.0%
السلع الاستهلاكية الدورية
1.8%
الرعاية الصحية
1.7%
الصناعات
1.4%
السلع الاستهلاكية الدفاعية
1.0%
الطاقة
0.6%
المرافق
0.6%
العقارات
0.4%
المواد الأساسية
0.3%
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 | VTI Vanguard Morningstar Total… | 13.5% | $6.04B | 18.03M | n/a | n/c | 1 |
| 2 | VEA Vanguard FTSE Developed… | 8.2% | $3.67B | 58.69M | n/a | n/c | 1 |
| 3 | SCHF Schwab International Equity… | 6.0% | $2.68B | 111.48M | n/a | n/c | 1 |
| 4 | IEMG iShares Core MSCI Emerging… | 5.8% | $2.61B | 38.90M | n/a | n/c | 1 |
| 5 | VWO Vanguard FTSE Emerging… | 5.7% | $2.55B | 47.40M | n/a | n/c | 1 |
| 6 | VIG Vanguard Dividend… | 4.9% | $2.17B | 9.88M | n/a | n/c | 1 |
| 7 | ITOT iShares Core S&P Total U.S.… | 3.9% | $1.73B | 11.61M | n/a | n/c | 1 |
| 8 | SCHB Schwab U.S. Broad Market ETF | 3.1% | $1.40B | 53.56M | n/a | n/c | 1 |
| 9 | VTEB Vanguard Tax-Exempt Bond ETF | 2.7% | $1.21B | 24.15M | n/a | n/c | 1 |
| 10 | LQD iShares iBoxx $ Investment… | 2.7% | $1.21B | 10.95M | n/a | n/c | 1 |
| 11 | DGRO iShares Core Dividend… | 2.2% | $967.11M | 13.93M | n/a | n/c | 1 |
| 12 | SCHP Schwab US TIPS ETF | 2.0% | $914.78M | 34.53M | n/a | n/c | 1 |
| 13 | VNQ Vanguard Real Estate ETF | 2.0% | $888.38M | 10.04M | n/a | n/c | 1 |
| 14 | NVDA NVIDIA Corporation | 1.8% | $799.59M | 4.29M | n/a | n/c | 1 |
| 15 | VXF Vanguard Extended Market ETF | 1.6% | $709.98M | 3.40M | n/a | n/c | 1 |
| 16 | MUB iShares National Muni Bond… | 1.2% | $524.87M | 4.90M | n/a | n/c | 1 |
| 17 | VOO Vanguard S&P 500 ETF | 1.1% | $509.25M | 812.03K | n/a | n/c | 1 |
| 18 | VCIT Vanguard Intermediate-Term… | 1.0% | $461.52M | 5.51M | n/a | n/c | 1 |
| 19 | PWZ INVESCO EXCH TRADED FD TR II | 1.0% | $445.39M | 18.44M | n/a | n/c | 1 |
| 20 | AAPL Apple Inc. | 1.0% | $428.63M | 1.58M | n/a | n/c | 1 |
| 21 | MSFT Microsoft Corporation | 0.9% | $408.35M | 844.37K | n/a | n/c | 1 |
| 22 | VB Vanguard Morningstar… | 0.9% | $404.46M | 1.57M | n/a | n/c | 1 |
| 23 | ESGU iShares ESG Aware MSCI USA… | 0.9% | $386.05M | 2.59M | n/a | n/c | 1 |
| 24 | SCHD Schwab U.S. Dividend Equity… | 0.8% | $353.50M | 12.89M | n/a | n/c | 1 |
| 25 | CMF iShares California Muni… | 0.7% | $293.61M | 5.11M | n/a | n/c | 1 |
| 26 | AMZN Amazon.com, Inc. | 0.6% | $275.91M | 1.20M | n/a | n/c | 1 |
| 27 | GOOGL Alphabet Inc. | 0.6% | $252.03M | 805.22K | n/a | n/c | 1 |
| 28 | VV Vanguard Morningstar… | 0.5% | $225.96M | 717.80K | n/a | n/c | 1 |
| 29 | META Meta Platforms, Inc. | 0.5% | $220.90M | 334.65K | n/a | n/c | 1 |
| 30 | AVGO Broadcom Inc. | 0.5% | $211.99M | 612.52K | n/a | n/c | 1 |
| 31 | ESGV Vanguard ESG U.S. Stock ETF | 0.4% | $190.58M | 1.58M | n/a | n/c | 1 |
| 32 | GOOG Alphabet Inc. | 0.4% | $187.99M | 599.07K | n/a | n/c | 1 |
| 33 | TSLA Tesla, Inc. | 0.4% | $183.73M | 408.55K | n/a | n/c | 1 |
| 34 | VWOB Vanguard Emerging Markets… | 0.4% | $183.32M | 2.72M | n/a | n/c | 1 |
| 35 | VTIP Vanguard Short-Term… | 0.4% | $179.71M | 3.63M | n/a | n/c | 1 |
| 36 | SHV iShares Trust iShares 0-1… | 0.4% | $178.16M | 1.62M | n/a | n/c | 1 |
| 37 | SPY State Street SPDR S&P 500… | 0.4% | $168.24M | 246.72K | n/a | n/c | 1 |
| 38 | FLRN State Street SPDR Bloomberg… | 0.3% | $151.65M | 4.94M | n/a | n/c | 1 |
| 39 | GBIL Goldman Sachs Access… | 0.3% | $131.86M | 1.32M | n/a | n/c | 1 |
| 40 | BND Vanguard Total Bond Market… | 0.3% | $129.89M | 1.75M | n/a | n/c | 1 |
| 41 | LLY Eli Lilly and Company | 0.3% | $123.89M | 115.28K | n/a | n/c | 1 |
| 42 | FLTR VanEck IG Floating Rate ETF | 0.3% | $121.00M | 4.75M | n/a | n/c | 1 |
| 43 | SHYG iShares 0-5 Year High Yield… | 0.3% | $120.60M | 2.81M | n/a | n/c | 1 |
| 44 | ESGD iShares ESG Aware MSCI EAFE… | 0.3% | $118.60M | 1.25M | n/a | n/c | 1 |
| 45 | JPM JPMorgan Chase & Co. | 0.3% | $115.93M | 359.78K | n/a | n/c | 1 |
| 46 | QQQ Invesco QQQ Trust, Series 1 | 0.3% | $113.50M | 184.76K | n/a | n/c | 1 |
| 47 | ESGE iShares ESG Aware MSCI EM… | 0.3% | $113.43M | 2.57M | n/a | n/c | 1 |
| 48 | XLE State Street Energy Select… | 0.2% | $109.74M | 2.45M | n/a | n/c | 1 |
| 49 | VDE Vanguard Energy ETF | 0.2% | $105.22M | 835.63K | n/a | n/c | 1 |
| 50 | BRK-B Berkshire Hathaway Inc. | 0.2% | $104.03M | 206.97K | n/a | n/c | 1 |
| 51 | SCHO Schwab Short-Term U.S.… | 0.2% | $99.36M | 4.08M | n/a | n/c | 1 |
| 52 | PLTR Palantir Technologies Inc. | 0.2% | $97.93M | 550.94K | n/a | n/c | 1 |
| 53 | SJNK State Street SPDR Bloomberg… | 0.2% | $92.71M | 3.66M | n/a | n/c | 1 |
| 54 | SGOV iShares 0-3 Month Treasury… | 0.2% | $87.91M | 875.76K | n/a | n/c | 1 |
| 55 | SUSC iShares ESG Aware USD… | 0.2% | $86.27M | 3.69M | n/a | n/c | 1 |
| 56 | NFLX Netflix, Inc. | 0.2% | $71.78M | 765.57K | n/a | n/c | 1 |
| 57 | JNJ Johnson & Johnson | 0.2% | $67.78M | 327.54K | n/a | n/c | 1 |
| 58 | V Visa Inc. | 0.1% | $67.09M | 191.30K | n/a | n/c | 1 |
| 59 | WMT Walmart Inc. | 0.1% | $65.82M | 590.79K | n/a | n/c | 1 |
| 60 | AMD Advanced Micro Devices, Inc. | 0.1% | $63.20M | 295.10K | n/a | n/c | 1 |
| 61 | ONEQ Fidelity Nasdaq Composite… | 0.1% | $62.96M | 688.83K | n/a | n/c | 1 |
| 62 | SHY iShares 1-3 Year Treasury… | 0.1% | $61.88M | 747.14K | n/a | n/c | 1 |
| 63 | MA Mastercard Incorporated | 0.1% | $60.90M | 106.67K | n/a | n/c | 1 |
| 64 | XONA.DE Exxon Mobil Corporation | 0.1% | $55.72M | 463.04K | n/a | n/c | 1 |
| 65 | IBIT iShares Bitcoin Trust ETF | 0.1% | $55.43M | 1.12M | n/a | n/c | 1 |
| 66 | QQQM Invesco NASDAQ 100 ETF | 0.1% | $53.62M | 212.01K | n/a | n/c | 1 |
| 67 | USHY iShares Broad USD High… | 0.1% | $52.51M | 1.40M | n/a | n/c | 1 |
| 68 | BAC Bank of America Corporation | 0.1% | $51.47M | 935.80K | n/a | n/c | 1 |
| 69 | GLD SPDR Gold Shares | 0.1% | $51.38M | 129.64K | n/a | n/c | 1 |
| 70 | VUG Vanguard Morningstar Growth… | 0.1% | $51.31M | 105.17K | n/a | n/c | 1 |
| 71 | NUDM NUSHARES ETF TR | 0.1% | $50.85M | 1.40M | n/a | n/c | 1 |
| 72 | COST Costco Wholesale Corporation | 0.1% | $50.29M | 58.32K | n/a | n/c | 1 |
| 73 | GE GE Aerospace | 0.1% | $47.69M | 154.82K | n/a | n/c | 1 |
| 74 | HYLB Xtrackers USD High Yield… | 0.1% | $45.48M | 1.23M | n/a | n/c | 1 |
| 75 | GS The Goldman Sachs Group… | 0.1% | $43.71M | 49.73K | n/a | n/c | 1 |
| 76 | IWB iShares Russell 1000 ETF | 0.1% | $43.06M | 115.31K | n/a | n/c | 1 |
| 77 | ORCL Oracle Corporation | 0.1% | $42.23M | 216.64K | n/a | n/c | 1 |
| 78 | ABBV AbbVie Inc. | 0.1% | $41.13M | 180.00K | n/a | n/c | 1 |
| 79 | WFC Wells Fargo & Company | 0.1% | $40.82M | 437.93K | n/a | n/c | 1 |
| 80 | CAT Caterpillar Inc. | 0.1% | $40.30M | 70.35K | n/a | n/c | 1 |
| 81 | HD The Home Depot, Inc. | 0.1% | $40.03M | 116.35K | n/a | n/c | 1 |
| 82 | IBM International Business… | 0.1% | $38.70M | 130.67K | n/a | n/c | 1 |
| 83 | VXUS Vanguard Total… | 0.1% | $36.79M | 487.63K | n/a | n/c | 1 |
| 84 | PG The Procter & Gamble Company | 0.1% | $35.24M | 245.87K | n/a | n/c | 1 |
| 85 | T AT&T Inc. | 0.1% | $34.82M | 1.40M | n/a | n/c | 1 |
| 86 | PEP PepsiCo, Inc. | 0.1% | $34.62M | 241.21K | n/a | n/c | 1 |
| 87 | MU Micron Technology, Inc. | 0.1% | $34.33M | 120.30K | n/a | n/c | 1 |
| 88 | SMH VanEck Semiconductor ETF | 0.1% | $33.78M | 93.80K | n/a | n/c | 1 |
| 89 | AXP American Express Company | 0.1% | $32.37M | 87.50K | n/a | n/c | 1 |
| 90 | CSCO Cisco Systems, Inc. | 0.1% | $32.19M | 417.91K | n/a | n/c | 1 |
| 91 | XLK State Street Technology… | 0.1% | $32.15M | 223.28K | n/a | n/c | 1 |
| 92 | UNH UnitedHealth Group… | 0.1% | $31.76M | 96.22K | n/a | n/c | 1 |
| 93 | KO The Coca-Cola Company | 0.1% | $31.58M | 451.75K | n/a | n/c | 1 |
| 94 | GLTR abrdn Physical Precious… | 0.1% | $31.37M | 152.58K | n/a | n/c | 1 |
| 95 | PM Philip Morris International… | 0.1% | $30.98M | 193.14K | n/a | n/c | 1 |
| 96 | CVX Chevron Corporation | 0.1% | $30.96M | 203.13K | n/a | n/c | 1 |
| 97 | BIV Vanguard Intermediate-Term… | 0.1% | $30.62M | 393.18K | n/a | n/c | 1 |
| 98 | GLDM SPDR Gold MiniShares Trust | 0.1% | $30.21M | 353.86K | n/a | n/c | 1 |
| 99 | INTU Intuit Inc. | 0.1% | $29.38M | 44.34K | n/a | n/c | 1 |
| 100 | NUEM NUSHARES ETF TR | 0.1% | $29.31M | 823.77K | n/a | n/c | 1 |
| 101 | GILD Gilead Sciences, Inc. | 0.1% | $29.22M | 238.07K | n/a | n/c | 1 |
| 102 | MS Morgan Stanley | 0.1% | $28.93M | 162.96K | n/a | n/c | 1 |
| 103 | AMAT Applied Materials, Inc. | 0.1% | $28.90M | 112.47K | n/a | n/c | 1 |
| 104 | CRM Salesforce, Inc. | 0.1% | $28.57M | 107.85K | n/a | n/c | 1 |
| 105 | TJX The TJX Companies, Inc. | 0.1% | $27.99M | 182.22K | n/a | n/c | 1 |
| 106 | MCD McDonald's Corporation | 0.1% | $27.37M | 89.56K | n/a | n/c | 1 |
| 107 | VGLT Vanguard Long-Term Treasury… | 0.1% | $27.10M | 485.67K | n/a | n/c | 1 |
| 108 | MRK Merck & Co., Inc. | 0.1% | $27.08M | 257.24K | n/a | n/c | 1 |
| 109 | AMGN Amgen Inc. | 0.1% | $26.93M | 82.29K | n/a | n/c | 1 |
| 110 | ISRG Intuitive Surgical, Inc. | 0.1% | $26.20M | 46.26K | n/a | n/c | 1 |
| 111 | MGK Vanguard Morningstar Mega… | 0.1% | $26.03M | 63.07K | n/a | n/c | 1 |
| 112 | COF Capital One Financial… | 0.1% | $25.96M | 107.13K | n/a | n/c | 1 |
| 113 | LRCX Lam Research Corporation | 0.1% | $25.91M | 151.37K | n/a | n/c | 1 |
| 114 | APP AppLovin Corporation | 0.1% | $25.28M | 37.52K | n/a | n/c | 1 |
| 115 | RTX RTX Corporation | 0.1% | $25.26M | 137.73K | n/a | n/c | 1 |
| 116 | VZ Verizon Communications Inc. | 0.1% | $25.22M | 619.26K | n/a | n/c | 1 |
| 117 | UBER Uber Technologies, Inc. | 0.1% | $25.12M | 307.48K | n/a | n/c | 1 |
| 118 | C Citigroup Inc. | 0.1% | $24.28M | 208.07K | n/a | n/c | 1 |
| 119 | GBTC Grayscale Bitcoin Trust ETF | 0.1% | $24.25M | 354.70K | n/a | n/c | 1 |
| 120 | VGT Vanguard Information… | 0.1% | $23.81M | 31.59K | n/a | n/c | 1 |
| 121 | GEV GE Vernova Inc. | 0.1% | $23.81M | 36.43K | n/a | n/c | 1 |
| 122 | APH Amphenol Corporation | 0.1% | $22.74M | 168.24K | n/a | n/c | 1 |
| 123 | BLK BlackRock, Inc. | 0.0% | $22.03M | 20.58K | n/a | n/c | 1 |
| 124 | NOW ServiceNow, Inc. | 0.0% | $21.80M | 142.29K | n/a | n/c | 1 |
| 125 | MCK McKesson Corporation | 0.0% | $21.71M | 26.46K | n/a | n/c | 1 |
| 126 | SPGI S&P Global Inc. | 0.0% | $21.65M | 41.42K | n/a | n/c | 1 |
| 127 | EMB iShares J.P. Morgan USD… | 0.0% | $21.08M | 218.96K | n/a | n/c | 1 |
| 128 | KLAC KLA Corporation | 0.0% | $20.84M | 17.16K | n/a | n/c | 1 |
| 129 | QCOM QUALCOMM Incorporated | 0.0% | $20.84M | 121.83K | n/a | n/c | 1 |
| 130 | LIN Linde plc | 0.0% | $20.54M | 48.16K | n/a | n/c | 1 |
| 131 | SLV iShares Silver Trust | 0.0% | $20.53M | 318.76K | n/a | n/c | 1 |
| 132 | ABT Abbott Laboratories | 0.0% | $20.52M | 163.80K | n/a | n/c | 1 |
| 133 | LOW Lowe's Companies, Inc. | 0.0% | $20.41M | 84.63K | n/a | n/c | 1 |
| 134 | WBD Warner Bros. Discovery, Inc. | 0.0% | $20.35M | 705.95K | n/a | n/c | 1 |
| 135 | VRTX Vertex Pharmaceuticals… | 0.0% | $19.57M | 43.17K | n/a | n/c | 1 |
| 136 | ANET Arista Networks, Inc. | 0.0% | $19.54M | 149.09K | n/a | n/c | 1 |
| 137 | ETHA iShares Ethereum Trust ETF | 0.0% | $19.32M | 861.14K | n/a | n/c | 1 |
| 138 | ADBE Adobe Inc. | 0.0% | $19.31M | 55.18K | n/a | n/c | 1 |
| 139 | BMY Bristol-Myers Squibb Company | 0.0% | $19.16M | 355.12K | n/a | n/c | 1 |
| 140 | CL Colgate-Palmolive Company | 0.0% | $19.06M | 241.22K | n/a | n/c | 1 |
| 141 | VT Vanguard Total World Stock… | 0.0% | $19.02M | 134.83K | n/a | n/c | 1 |
| 142 | HWM Howmet Aerospace Inc. | 0.0% | $18.43M | 89.92K | n/a | n/c | 1 |
| 143 | DUK Duke Energy Corporation | 0.0% | $18.03M | 153.84K | n/a | n/c | 1 |
| 144 | BIL State Street SPDR Bloomberg… | 0.0% | $17.90M | 195.84K | n/a | n/c | 1 |
| 145 | HOOD Robinhood Markets, Inc. | 0.0% | $17.88M | 158.09K | n/a | n/c | 1 |
| 146 | CME CME Group Inc. | 0.0% | $17.72M | 64.91K | n/a | n/c | 1 |
| 147 | PGR The Progressive Corporation | 0.0% | $17.45M | 76.63K | n/a | n/c | 1 |
| 148 | ACN Accenture plc | 0.0% | $17.44M | 65.01K | n/a | n/c | 1 |
| 149 | DASH DoorDash, Inc. | 0.0% | $17.38M | 76.74K | n/a | n/c | 1 |
| 150 | ETN Eaton Corporation plc | 0.0% | $17.27M | 54.23K | n/a | n/c | 1 |
| 151 | SCHW The Charles Schwab… | 0.0% | $17.22M | 172.37K | n/a | n/c | 1 |
| 152 | AMT American Tower Corporation | 0.0% | $17.20M | 97.96K | n/a | n/c | 1 |
| 153 | PFE Pfizer Inc. | 0.0% | $17.18M | 689.83K | n/a | n/c | 1 |
| 154 | JEPQ JPMorgan Nasdaq Equity… | 0.0% | $17.04M | 293.23K | n/a | n/c | 1 |
| 155 | BA The Boeing Company | 0.0% | $17.04M | 78.46K | n/a | n/c | 1 |
| 156 | MO Altria Group, Inc. | 0.0% | $16.87M | 292.60K | n/a | n/c | 1 |
| 157 | CVS CVS Health Corp. | 0.0% | $16.85M | 212.30K | n/a | n/c | 1 |
| 158 | COR Cencora, Inc. | 0.0% | $16.73M | 49.54K | n/a | n/c | 1 |
| 159 | COP ConocoPhillips | 0.0% | $16.69M | 178.35K | n/a | n/c | 1 |
| 160 | NEE NextEra Energy, Inc. | 0.0% | $16.53M | 205.86K | n/a | n/c | 1 |
| 161 | INTC Intel Corp. | 0.0% | $16.36M | 443.26K | n/a | n/c | 1 |
| 162 | HRL Hormel Foods Corporation | 0.0% | $16.34M | 689.64K | n/a | n/c | 1 |
| 163 | TMO Thermo Fisher Scientific… | 0.0% | $16.30M | 28.12K | n/a | n/c | 1 |
| 164 | KMB Kimberly-Clark Corporation | 0.0% | $16.04M | 159.03K | n/a | n/c | 1 |
| 165 | O Realty Income Corporation | 0.0% | $15.87M | 281.48K | n/a | n/c | 1 |
| 166 | GIS General Mills, Inc. | 0.0% | $15.53M | 333.92K | n/a | n/c | 1 |
| 167 | MPC Marathon Petroleum… | 0.0% | $15.50M | 95.33K | n/a | n/c | 1 |
| 168 | ELV Elevance Health Inc. | 0.0% | $15.45M | 44.07K | n/a | n/c | 1 |
| 169 | CEG Constellation Energy… | 0.0% | $15.45M | 43.73K | n/a | n/c | 1 |
| 170 | VTV Vanguard Morningstar Value… | 0.0% | $15.44M | 80.85K | n/a | n/c | 1 |
| 171 | WELL Welltower Inc. | 0.0% | $15.27M | 82.25K | n/a | n/c | 1 |
| 172 | CB Chubb Limited | 0.0% | $15.23M | 48.80K | n/a | n/c | 1 |
| 173 | RKT Rocket Companies, Inc. | 0.0% | $15.12M | 781.23K | n/a | n/c | 1 |
| 174 | CCI Crown Castle Inc. | 0.0% | $15.02M | 168.98K | n/a | n/c | 1 |
| 175 | COIN Coinbase Global, Inc. | 0.0% | $14.93M | 66.00K | n/a | n/c | 1 |
| 176 | HON Honeywell International Inc. | 0.0% | $14.91M | 76.42K | n/a | n/c | 1 |
| 177 | USB U.S. Bancorp | 0.0% | $14.89M | 279.01K | n/a | n/c | 1 |
| 178 | NEM Newmont Corporation | 0.0% | $14.86M | 148.87K | n/a | n/c | 1 |
| 179 | EXC Exelon Corporation | 0.0% | $14.71M | 337.38K | n/a | n/c | 1 |
| 180 | PLD Prologis, Inc. | 0.0% | $14.54M | 113.89K | n/a | n/c | 1 |
| 181 | SPG Simon Property Group, Inc. | 0.0% | $14.46M | 78.14K | n/a | n/c | 1 |
| 182 | SO The Southern Company | 0.0% | $14.36M | 164.69K | n/a | n/c | 1 |
| 183 | ORLY O'Reilly Automotive, Inc. | 0.0% | $14.33M | 157.12K | n/a | n/c | 1 |
| 184 | DIS The Walt Disney Company | 0.0% | $14.20M | 124.79K | n/a | n/c | 1 |
| 185 | ED Consolidated Edison, Inc. | 0.0% | $14.18M | 142.79K | n/a | n/c | 1 |
| 186 | PH Parker-Hannifin Corporation | 0.0% | $14.17M | 16.13K | n/a | n/c | 1 |
| 187 | HCA HCA Healthcare, Inc. | 0.0% | $14.15M | 30.30K | n/a | n/c | 1 |
| 188 | ADP Automatic Data Processing… | 0.0% | $14.05M | 54.62K | n/a | n/c | 1 |
| 189 | SYK Stryker Corporation | 0.0% | $13.96M | 39.71K | n/a | n/c | 1 |
| 190 | ETR Entergy Corporation | 0.0% | $13.88M | 150.14K | n/a | n/c | 1 |
| 191 | ADI Analog Devices, Inc. | 0.0% | $13.82M | 50.95K | n/a | n/c | 1 |
| 192 | WM Waste Management, Inc. | 0.0% | $13.82M | 62.89K | n/a | n/c | 1 |
| 193 | D Dominion Energy, Inc. | 0.0% | $13.77M | 234.97K | n/a | n/c | 1 |
| 194 | DE Deere & Company | 0.0% | $13.75M | 29.54K | n/a | n/c | 1 |
| 195 | TXN Texas Instruments… | 0.0% | $13.72M | 79.09K | n/a | n/c | 1 |
| 196 | AEP American Electric Power… | 0.0% | $13.63M | 118.18K | n/a | n/c | 1 |
| 197 | DHR Danaher Corporation | 0.0% | $13.59M | 59.36K | n/a | n/c | 1 |
| 198 | DG Dollar General Corporation | 0.0% | $13.57M | 102.19K | n/a | n/c | 1 |
| 199 | CNC Centene Corp. | 0.0% | $13.45M | 326.94K | n/a | n/c | 1 |
| 200 | VLO Valero Energy Corporation | 0.0% | $13.38M | 82.21K | n/a | n/c | 1 |
| 201 | CI Cigna Corporation | 0.0% | $13.12M | 47.66K | n/a | n/c | 1 |
| 202 | DHI D.R. Horton, Inc. | 0.0% | $13.00M | 90.25K | n/a | n/c | 1 |
| 203 | UNP Union Pacific Corporation | 0.0% | $13.00M | 56.19K | n/a | n/c | 1 |
| 204 | TMUS T-Mobile US, Inc. | 0.0% | $12.90M | 63.53K | n/a | n/c | 1 |
| 205 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $12.77M | 27.24K | n/a | n/c | 1 |
| 206 | ITW Illinois Tool Works Inc. | 0.0% | $12.38M | 50.28K | n/a | n/c | 1 |
| 207 | WMB The Williams Companies, Inc. | 0.0% | $12.38M | 205.97K | n/a | n/c | 1 |
| 208 | NOC Northrop Grumman Corporation | 0.0% | $12.37M | 21.69K | n/a | n/c | 1 |
| 209 | SPYD State Street SPDR Portfolio… | 0.0% | $12.36M | 285.75K | n/a | n/c | 1 |
| 210 | PANW Palo Alto Networks, Inc. | 0.0% | $12.34M | 66.97K | n/a | n/c | 1 |
| 211 | AWK American Water Works… | 0.0% | $12.32M | 94.39K | n/a | n/c | 1 |
| 212 | STX Seagate Technology Holdings… | 0.0% | $12.24M | 44.45K | n/a | n/c | 1 |
| 213 | OXY Occidental Petroleum… | 0.0% | $12.19M | 296.37K | n/a | n/c | 1 |
| 214 | CMS CMS Energy Corporation | 0.0% | $12.13M | 173.40K | n/a | n/c | 1 |
| 215 | MMM 3M Company | 0.0% | $12.11M | 75.64K | n/a | n/c | 1 |
| 216 | SOXX iShares Semiconductor ETF | 0.0% | $12.09M | 40.16K | n/a | n/c | 1 |
| 217 | BSX Boston Scientific… | 0.0% | $12.04M | 126.28K | n/a | n/c | 1 |
| 218 | ES Eversource Energy | 0.0% | $11.98M | 177.87K | n/a | n/c | 1 |
| 219 | RF Regions Financial… | 0.0% | $11.96M | 441.49K | n/a | n/c | 1 |
| 220 | RSG Republic Services, Inc. | 0.0% | $11.94M | 56.32K | n/a | n/c | 1 |
| 221 | TFC Truist Financial Corporation | 0.0% | $11.90M | 241.88K | n/a | n/c | 1 |
| 222 | PCAR PACCAR Inc | 0.0% | $11.89M | 108.58K | n/a | n/c | 1 |
| 223 | ARKK ARK Innovation ETF | 0.0% | $11.78M | 153.18K | n/a | n/c | 1 |
| 224 | CAH Cardinal Health, Inc. | 0.0% | $11.77M | 57.30K | n/a | n/c | 1 |
| 225 | BX Blackstone Inc. | 0.0% | $11.72M | 76.05K | n/a | n/c | 1 |
| 226 | JEPI JPMorgan Equity Premium… | 0.0% | $11.69M | 204.29K | n/a | n/c | 1 |
| 227 | MDLZ Mondelez International, Inc. | 0.0% | $11.67M | 216.82K | n/a | n/c | 1 |
| 228 | HSY The Hershey Company | 0.0% | $11.64M | 63.94K | n/a | n/c | 1 |
| 229 | CVNA Carvana Co. | 0.0% | $11.55M | 27.36K | n/a | n/c | 1 |
| 230 | F Ford Motor Company | 0.0% | $11.50M | 876.78K | n/a | n/c | 1 |
| 231 | IDXX IDEXX Laboratories, Inc. | 0.0% | $11.44M | 16.91K | n/a | n/c | 1 |
| 232 | BNY Bank of New York Mellon Corp | 0.0% | $11.42M | 98.36K | n/a | n/c | 1 |
| 233 | CFG Citizens Financial Group… | 0.0% | $11.38M | 194.77K | n/a | n/c | 1 |
| 234 | UAL United Airlines Holdings… | 0.0% | $11.26M | 100.72K | n/a | n/c | 1 |
| 235 | PHM PulteGroup, Inc. | 0.0% | $11.21M | 95.61K | n/a | n/c | 1 |
| 236 | EVRG Evergy, Inc. | 0.0% | $11.17M | 154.15K | n/a | n/c | 1 |
| 237 | LMT Lockheed Martin Corporation | 0.0% | $11.12M | 23.00K | n/a | n/c | 1 |
| 238 | PNC The PNC Financial Services… | 0.0% | $11.11M | 53.20K | n/a | n/c | 1 |
| 239 | TT Trane Technologies plc | 0.0% | $10.94M | 28.11K | n/a | n/c | 1 |
| 240 | VST Vistra Corp. | 0.0% | $10.85M | 67.23K | n/a | n/c | 1 |
| 241 | FANG Diamondback Energy, Inc. | 0.0% | $10.82M | 71.97K | n/a | n/c | 1 |
| 242 | UPS United Parcel Service, Inc. | 0.0% | $10.76M | 108.52K | n/a | n/c | 1 |
| 243 | WEC WEC Energy Group, Inc. | 0.0% | $10.72M | 101.69K | n/a | n/c | 1 |
| 244 | KMI Kinder Morgan, Inc. | 0.0% | $10.71M | 389.50K | n/a | n/c | 1 |
| 245 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $10.66M | 38.22K | n/a | n/c | 1 |
| 246 | KR The Kroger Co. | 0.0% | $10.56M | 169.00K | n/a | n/c | 1 |
| 247 | VEU Vanguard FTSE All-World… | 0.0% | $10.50M | 142.74K | n/a | n/c | 1 |
| 248 | MCO Moody's Corporation | 0.0% | $10.46M | 20.47K | n/a | n/c | 1 |
| 249 | SYF Synchrony Financial | 0.0% | $10.42M | 124.86K | n/a | n/c | 1 |
| 250 | PWR Quanta Services, Inc. | 0.0% | $10.36M | 24.54K | n/a | n/c | 1 |
| 251 | XEL Xcel Energy Inc. | 0.0% | $10.26M | 138.96K | n/a | n/c | 1 |
| 252 | CBOE Cboe Global Markets, Inc. | 0.0% | $10.17M | 40.50K | n/a | n/c | 1 |
| 253 | GM General Motors Company | 0.0% | $10.15M | 124.76K | n/a | n/c | 1 |
| 254 | MAR Marriott International, Inc. | 0.0% | $9.95M | 32.09K | n/a | n/c | 1 |
| 255 | TLT iShares 20+ Year Treasury… | 0.0% | $9.94M | 114.04K | n/a | n/c | 1 |
| 256 | DAL Delta Air Lines, Inc. | 0.0% | $9.93M | 143.12K | n/a | n/c | 1 |
| 257 | MOH Molina Healthcare, Inc. | 0.0% | $9.91M | 57.10K | n/a | n/c | 1 |
| 258 | FE FirstEnergy Corp. | 0.0% | $9.74M | 217.66K | n/a | n/c | 1 |
| 259 | MRSH Marsh & McLennan Companies… | 0.0% | $9.74M | 52.50K | n/a | n/c | 1 |
| 260 | CHD Church & Dwight Co., Inc. | 0.0% | $9.72M | 115.88K | n/a | n/c | 1 |
| 261 | SHW The Sherwin-Williams Company | 0.0% | $9.57M | 29.52K | n/a | n/c | 1 |
| 262 | BOTZ Global X - Robotics &… | 0.0% | $9.41M | 259.75K | n/a | n/c | 1 |
| 263 | VYMI Vanguard International High… | 0.0% | $9.39M | 104.35K | n/a | n/c | 1 |
| 264 | VRT Vertiv Holdings Co | 0.0% | $9.29M | 57.36K | n/a | n/c | 1 |
| 265 | CDNS Cadence Design Systems, Inc. | 0.0% | $9.26M | 29.63K | n/a | n/c | 1 |
| 266 | HBAN Huntington Bancshares… | 0.0% | $9.22M | 531.32K | n/a | n/c | 1 |
| 267 | TDG TransDigm Group Incorporated | 0.0% | $9.13M | 6.87K | n/a | n/c | 1 |
| 268 | PRU Prudential Financial, Inc. | 0.0% | $9.12M | 80.78K | n/a | n/c | 1 |
| 269 | PSX Phillips 66 | 0.0% | $9.10M | 70.52K | n/a | n/c | 1 |
| 270 | DVN Devon Energy Corporation | 0.0% | $9.09M | 248.08K | n/a | n/c | 1 |
| 271 | MGV Vanguard Morningstar Mega… | 0.0% | $9.08M | 64.31K | n/a | n/c | 1 |
| 272 | GD General Dynamics Corporation | 0.0% | $9.05M | 26.89K | n/a | n/c | 1 |
| 273 | SNPS Synopsys, Inc. | 0.0% | $9.04M | 19.25K | n/a | n/c | 1 |
| 274 | GWW W.W. Grainger, Inc. | 0.0% | $9.01M | 8.93K | n/a | n/c | 1 |
| 275 | BKNG Booking Holdings Inc. | 0.0% | $8.95M | 1.67K | n/a | n/c | 1 |
| 276 | FITB Fifth Third Bancorp | 0.0% | $8.84M | 188.75K | n/a | n/c | 1 |
| 277 | WT WisdomTree, Inc. | 0.0% | $8.74M | 179.91K | n/a | n/c | 1 |
| 278 | CTAS Cintas Corporation | 0.0% | $8.74M | 46.45K | n/a | n/c | 1 |
| 279 | MDT Medtronic plc | 0.0% | $8.72M | 90.81K | n/a | n/c | 1 |
| 280 | ICE Intercontinental Exchange… | 0.0% | $8.60M | 53.12K | n/a | n/c | 1 |
| 281 | STT State Street Corporation | 0.0% | $8.57M | 66.46K | n/a | n/c | 1 |
| 282 | HLT Hilton Worldwide Holdings… | 0.0% | $8.53M | 29.68K | n/a | n/c | 1 |
| 283 | ECL Ecolab Inc. | 0.0% | $8.38M | 31.92K | n/a | n/c | 1 |
| 284 | AJG Arthur J. Gallagher & Co. | 0.0% | $8.38M | 32.37K | n/a | n/c | 1 |
| 285 | EMR Emerson Electric Co. | 0.0% | $8.38M | 63.10K | n/a | n/c | 1 |
| 286 | SBAC SBA Communications… | 0.0% | $8.37M | 43.28K | n/a | n/c | 1 |
| 287 | KEY KeyCorp | 0.0% | $8.37M | 405.50K | n/a | n/c | 1 |
| 288 | DLTR Dollar Tree, Inc. | 0.0% | $8.33M | 67.70K | n/a | n/c | 1 |
| 289 | PPL PPL Corporation | 0.0% | $8.29M | 236.70K | n/a | n/c | 1 |
| 290 | FDX FedEx Corporation | 0.0% | $8.22M | 28.46K | n/a | n/c | 1 |
| 291 | RKLB Rocket Lab USA, Inc. | 0.0% | $8.21M | 117.66K | n/a | n/c | 1 |
| 292 | MTB M&T Bank Corporation | 0.0% | $8.19M | 40.63K | n/a | n/c | 1 |
| 293 | EXR Extra Space Storage Inc. | 0.0% | $8.17M | 62.73K | n/a | n/c | 1 |
| 294 | TEL TE Connectivity plc | 0.0% | $8.13M | 35.73K | n/a | n/c | 1 |
| 295 | SLB Slb N.V. | 0.0% | $8.09M | 210.67K | n/a | n/c | 1 |
| 296 | IBKR Interactive Brokers Group… | 0.0% | $8.05M | 125.25K | n/a | n/c | 1 |
| 297 | ALL The Allstate Corporation | 0.0% | $8.02M | 38.55K | n/a | n/c | 1 |
| 298 | JCI Johnson Controls… | 0.0% | $7.96M | 66.45K | n/a | n/c | 1 |
| 299 | GDX VanEck Gold Miners ETF | 0.0% | $7.78M | 90.68K | n/a | n/c | 1 |
| 300 | MGC Vanguard Morningstar Mega… | 0.0% | $7.71M | 30.71K | n/a | n/c | 1 |
| 301 | TPL Texas Pacific Land… | 0.0% | $7.71M | 26.83K | n/a | n/c | 1 |
| 302 | FAST Fastenal Company | 0.0% | $7.68M | 191.38K | n/a | n/c | 1 |
| 303 | ADM Archer-Daniels-Midland… | 0.0% | $7.59M | 131.96K | n/a | n/c | 1 |
| 304 | AMP Ameriprise Financial, Inc. | 0.0% | $7.58M | 15.47K | n/a | n/c | 1 |
| 305 | MNST Monster Beverage Corporation | 0.0% | $7.57M | 98.75K | n/a | n/c | 1 |
| 306 | FCX Freeport-McMoRan Inc. | 0.0% | $7.52M | 148.07K | n/a | n/c | 1 |
| 307 | VICI VICI Properties Inc. | 0.0% | $7.36M | 261.78K | n/a | n/c | 1 |
| 308 | AVUV Avantis U.S. Small Cap… | 0.0% | $7.35M | 72.07K | n/a | n/c | 1 |
| 309 | KKR KKR & Co. Inc. | 0.0% | $7.34M | 57.60K | n/a | n/c | 1 |
| 310 | FTNT Fortinet, Inc. | 0.0% | $7.34M | 92.42K | n/a | n/c | 1 |
| 311 | DLR Digital Realty Trust, Inc. | 0.0% | $7.30M | 47.17K | n/a | n/c | 1 |
| 312 | ALNY Alnylam Pharmaceuticals… | 0.0% | $7.26M | 18.25K | n/a | n/c | 1 |
| 313 | IXN iShares Global Tech ETF | 0.0% | $7.23M | 68.86K | n/a | n/c | 1 |
| 314 | ROST Ross Stores, Inc. | 0.0% | $7.15M | 39.70K | n/a | n/c | 1 |
| 315 | SCHH Schwab U.S. REIT ETF | 0.0% | $7.09M | 339.33K | n/a | n/c | 1 |
| 316 | AEE Ameren Corporation | 0.0% | $7.09M | 70.98K | n/a | n/c | 1 |
| 317 | NET Cloudflare, Inc. | 0.0% | $7.09M | 35.94K | n/a | n/c | 1 |
| 318 | VRSK Verisk Analytics, Inc. | 0.0% | $7.07M | 31.59K | n/a | n/c | 1 |
| 319 | AFL Aflac Incorporated | 0.0% | $7.07M | 64.07K | n/a | n/c | 1 |
| 320 | EL The Estée Lauder Companies… | 0.0% | $7.03M | 67.14K | n/a | n/c | 1 |
| 321 | ETHE GRAYSCALE ETHEREUM TRUST ETF | 0.0% | $7.02M | 288.19K | n/a | n/c | 1 |
| 322 | EXPE Expedia Group, Inc. | 0.0% | $7.02M | 24.76K | n/a | n/c | 1 |
| 323 | GL Globe Life Inc. | 0.0% | $6.96M | 49.76K | n/a | n/c | 1 |
| 324 | URI United Rentals, Inc. | 0.0% | $6.96M | 8.60K | n/a | n/c | 1 |
| 325 | MPWR Monolithic Power Systems… | 0.0% | $6.95M | 7.67K | n/a | n/c | 1 |
| 326 | TRV The Travelers Companies… | 0.0% | $6.89M | 23.75K | n/a | n/c | 1 |
| 327 | TGT Target Corporation | 0.0% | $6.87M | 70.31K | n/a | n/c | 1 |
| 328 | APO Apollo Global Management… | 0.0% | $6.78M | 46.81K | n/a | n/c | 1 |
| 329 | SYY Sysco Corporation | 0.0% | $6.77M | 91.82K | n/a | n/c | 1 |
| 330 | TROW T. Rowe Price Group, Inc. | 0.0% | $6.72M | 65.62K | n/a | n/c | 1 |
| 331 | DELL Dell Technologies Inc. | 0.0% | $6.66M | 52.89K | n/a | n/c | 1 |
| 332 | SNA Snap-on Incorporated | 0.0% | $6.64M | 19.28K | n/a | n/c | 1 |
| 333 | AME AMETEK, Inc. | 0.0% | $6.63M | 32.31K | n/a | n/c | 1 |
| 334 | IP International Paper Company | 0.0% | $6.58M | 167.13K | n/a | n/c | 1 |
| 335 | OKE ONEOK, Inc. | 0.0% | $6.58M | 89.50K | n/a | n/c | 1 |
| 336 | VBR Vanguard Morningstar… | 0.0% | $6.56M | 30.98K | n/a | n/c | 1 |
| 337 | BKR Baker Hughes Company | 0.0% | $6.55M | 143.85K | n/a | n/c | 1 |
| 338 | EBAY eBay Inc. | 0.0% | $6.50M | 74.66K | n/a | n/c | 1 |
| 339 | XAR State Street SPDR S&P… | 0.0% | $6.50M | 26.93K | n/a | n/c | 1 |
| 340 | CMI Cummins Inc. | 0.0% | $6.49M | 12.71K | n/a | n/c | 1 |
| 341 | GRMN Garmin Ltd. | 0.0% | $6.47M | 31.91K | n/a | n/c | 1 |
| 342 | KHC The Kraft Heinz Company | 0.0% | $6.44M | 265.62K | n/a | n/c | 1 |
| 343 | SBUX Starbucks Corporation | 0.0% | $6.43M | 76.39K | n/a | n/c | 1 |
| 344 | CTVA Corteva, Inc. | 0.0% | $6.42M | 95.84K | n/a | n/c | 1 |
| 345 | AIG American International… | 0.0% | $6.39M | 74.73K | n/a | n/c | 1 |
| 346 | CPRT Copart, Inc. | 0.0% | $6.39M | 163.13K | n/a | n/c | 1 |
| 347 | MET MetLife, Inc. | 0.0% | $6.38M | 80.88K | n/a | n/c | 1 |
| 348 | TPR Tapestry, Inc. | 0.0% | $6.32M | 49.42K | n/a | n/c | 1 |
| 349 | REGN Regeneron Pharmaceuticals… | 0.0% | $6.28M | 8.14K | n/a | n/c | 1 |
| 350 | ACGL Arch Capital Group Ltd. | 0.0% | $6.28M | 65.44K | n/a | n/c | 1 |
| 351 | ARKQ ARK ETF TR | 0.0% | $6.23M | 54.36K | n/a | n/c | 1 |
| 352 | EAGG iShares ESG Aware U.S.… | 0.0% | $6.18M | 129.20K | n/a | n/c | 1 |
| 353 | LNT Alliant Energy Corporation | 0.0% | $6.13M | 94.33K | n/a | n/c | 1 |
| 354 | UNM Unum Group | 0.0% | $6.11M | 78.81K | n/a | n/c | 1 |
| 355 | NKE NIKE, Inc. | 0.0% | $6.06M | 95.18K | n/a | n/c | 1 |
| 356 | PSA Public Storage | 0.0% | $6.04M | 23.27K | n/a | n/c | 1 |
| 357 | RIVN Rivian Automotive, Inc. | 0.0% | $6.01M | 305.10K | n/a | n/c | 1 |
| 358 | MRVL Marvell Technology, Inc. | 0.0% | $5.96M | 70.15K | n/a | n/c | 1 |
| 359 | GLW Corning Inc | 0.0% | $5.94M | 67.84K | n/a | n/c | 1 |
| 360 | HIG The Hartford Insurance… | 0.0% | $5.94M | 43.08K | n/a | n/c | 1 |
| 361 | BBY Best Buy Co., Inc. | 0.0% | $5.92M | 88.47K | n/a | n/c | 1 |
| 362 | MSI Motorola Solutions, Inc. | 0.0% | $5.88M | 15.34K | n/a | n/c | 1 |
| 363 | DIV GLOBAL X FDS | 0.0% | $5.87M | 339.05K | n/a | n/c | 1 |
| 364 | VCSH Vanguard Short-Term… | 0.0% | $5.86M | 73.49K | n/a | n/c | 1 |
| 365 | ROP Roper Technologies, Inc. | 0.0% | $5.85M | 13.14K | n/a | n/c | 1 |
| 366 | CNP CenterPoint Energy, Inc. | 0.0% | $5.82M | 151.77K | n/a | n/c | 1 |
| 367 | L Loews Corporation | 0.0% | $5.81M | 55.19K | n/a | n/c | 1 |
| 368 | ROL Rollins, Inc. | 0.0% | $5.80M | 96.67K | n/a | n/c | 1 |
| 369 | EA Electronic Arts Inc. | 0.0% | $5.77M | 28.25K | n/a | n/c | 1 |
| 370 | WDC Western Digital Corporation | 0.0% | $5.74M | 33.35K | n/a | n/c | 1 |
| 371 | WAB Westinghouse Air Brake… | 0.0% | $5.70M | 26.71K | n/a | n/c | 1 |
| 372 | VBK Vanguard Morningstar… | 0.0% | $5.70M | 18.86K | n/a | n/c | 1 |
| 373 | TER Teradyne, Inc. | 0.0% | $5.68M | 29.34K | n/a | n/c | 1 |
| 374 | WTW Willis Towers Watson Public… | 0.0% | $5.68M | 17.27K | n/a | n/c | 1 |
| 375 | YUM Yum! Brands, Inc. | 0.0% | $5.66M | 37.41K | n/a | n/c | 1 |
| 376 | XME State Street SPDR S&P… | 0.0% | $5.64M | 54.40K | n/a | n/c | 1 |
| 377 | HAL Halliburton Company | 0.0% | $5.61M | 198.63K | n/a | n/c | 1 |
| 378 | IRM Iron Mountain Incorporated | 0.0% | $5.59M | 67.44K | n/a | n/c | 1 |
| 379 | RING ISHARES INC | 0.0% | $5.58M | 75.73K | n/a | n/c | 1 |
| 380 | VCEB VANGUARD WORLD FD | 0.0% | $5.58M | 87.63K | n/a | n/c | 1 |
| 381 | PFG Principal Financial Group… | 0.0% | $5.57M | 63.18K | n/a | n/c | 1 |
| 382 | FOXA Fox Corporation | 0.0% | $5.54M | 75.82K | n/a | n/c | 1 |
| 383 | MCHI iShares MSCI China ETF | 0.0% | $5.53M | 92.08K | n/a | n/c | 1 |
| 384 | VGK Vanguard FTSE Europe ETF | 0.0% | $5.53M | 66.09K | n/a | n/c | 1 |
| 385 | VTR Ventas, Inc. | 0.0% | $5.48M | 70.77K | n/a | n/c | 1 |
| 386 | WPC W. P. Carey Inc. | 0.0% | $5.47M | 84.96K | n/a | n/c | 1 |
| 387 | AZO AutoZone, Inc. | 0.0% | $5.44M | 1.60K | n/a | n/c | 1 |
| 388 | MSTR Strategy Inc | 0.0% | $5.42M | 35.70K | n/a | n/c | 1 |
| 389 | FTV Fortive Corporation | 0.0% | $5.39M | 97.57K | n/a | n/c | 1 |
| 390 | DOV Dover Corporation | 0.0% | $5.36M | 27.46K | n/a | n/c | 1 |
| 391 | PULS PGIM Ultra Short Bond ETF | 0.0% | $5.32M | 107.33K | n/a | n/c | 1 |
| 392 | KVUE Kenvue Inc. | 0.0% | $5.29M | 306.71K | n/a | n/c | 1 |
| 393 | KDP Keurig Dr Pepper Inc. | 0.0% | $5.29M | 188.86K | n/a | n/c | 1 |
| 394 | MCHP Microchip Technology… | 0.0% | $5.28M | 82.85K | n/a | n/c | 1 |
| 395 | NUE Nucor Corporation | 0.0% | $5.25M | 32.19K | n/a | n/c | 1 |
| 396 | NSC Norfolk Southern Corporation | 0.0% | $5.23M | 18.10K | n/a | n/c | 1 |
| 397 | TMFC RBB FD INC | 0.0% | $5.20M | 72.47K | n/a | n/c | 1 |
| 398 | XLV State Street Health Care… | 0.0% | $5.17M | 33.42K | n/a | n/c | 1 |
| 399 | SCHG Schwab U.S. Large-Cap… | 0.0% | $5.16M | 158.28K | n/a | n/c | 1 |
| 400 | RSP Invesco S&P 500 Equal… | 0.0% | $5.16M | 26.95K | n/a | n/c | 1 |
| 401 | SNOW Snowflake Inc. | 0.0% | $5.15M | 23.47K | n/a | n/c | 1 |
| 402 | TSN Tyson Foods, Inc. | 0.0% | $5.10M | 87.08K | n/a | n/c | 1 |
| 403 | ADSK Autodesk, Inc. | 0.0% | $5.10M | 17.23K | n/a | n/c | 1 |
| 404 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $5.10M | 137.78K | n/a | n/c | 1 |
| 405 | AON Aon plc | 0.0% | $5.09M | 14.41K | n/a | n/c | 1 |
| 406 | DOW Dow Inc. | 0.0% | $5.07M | 216.73K | n/a | n/c | 1 |
| 407 | TTWO Take-Two Interactive… | 0.0% | $5.02M | 19.60K | n/a | n/c | 1 |
| 408 | INDA iShares MSCI India ETF | 0.0% | $4.99M | 92.35K | n/a | n/c | 1 |
| 409 | EOG EOG Resources, Inc. | 0.0% | $4.96M | 47.25K | n/a | n/c | 1 |
| 410 | MAA Mid-America Apartment… | 0.0% | $4.88M | 35.16K | n/a | n/c | 1 |
| 411 | SCHA Schwab U.S. Small-Cap ETF | 0.0% | $4.88M | 171.19K | n/a | n/c | 1 |
| 412 | VGIT Vanguard Intermediate-Term… | 0.0% | $4.87M | 81.34K | n/a | n/c | 1 |
| 413 | CTSH Cognizant Technology… | 0.0% | $4.85M | 58.43K | n/a | n/c | 1 |
| 414 | FICO Fair Isaac Corporation | 0.0% | $4.85M | 2.87K | n/a | n/c | 1 |
| 415 | HUBB Hubbell Incorporated | 0.0% | $4.83M | 10.89K | n/a | n/c | 1 |
| 416 | STLD Steel Dynamics, Inc. | 0.0% | $4.72M | 27.86K | n/a | n/c | 1 |
| 417 | CBRE CBRE Group, Inc. | 0.0% | $4.71M | 29.28K | n/a | n/c | 1 |
| 418 | IAGG iShares Core International… | 0.0% | $4.70M | 93.93K | n/a | n/c | 1 |
| 419 | IT Gartner, Inc. | 0.0% | $4.68M | 18.54K | n/a | n/c | 1 |
| 420 | PCY Invesco Emerging Markets… | 0.0% | $4.68M | 215.86K | n/a | n/c | 1 |
| 421 | CSX CSX Corporation | 0.0% | $4.65M | 128.17K | n/a | n/c | 1 |
| 422 | BSV Vanguard Short-Term Bond ETF | 0.0% | $4.62M | 58.61K | n/a | n/c | 1 |
| 423 | LNG Cheniere Energy, Inc. | 0.0% | $4.57M | 23.54K | n/a | n/c | 1 |
| 424 | ODFL Old Dominion Freight Line… | 0.0% | $4.56M | 29.06K | n/a | n/c | 1 |
| 425 | HOLX Hologic, Inc. | 0.0% | $4.54M | 60.91K | n/a | n/c | 1 |
| 426 | CMCSA Comcast Corporation | 0.0% | $4.50M | 150.46K | n/a | n/c | 1 |
| 427 | NDAQ Nasdaq, Inc. | 0.0% | $4.48M | 46.16K | n/a | n/c | 1 |
| 428 | ASTS AST SpaceMobile, Inc. | 0.0% | $4.46M | 61.46K | n/a | n/c | 1 |
| 429 | LVS Las Vegas Sands Corp. | 0.0% | $4.39M | 67.45K | n/a | n/c | 1 |
| 430 | SOFI SoFi Technologies, Inc. | 0.0% | $4.36M | 166.63K | n/a | n/c | 1 |
| 431 | CARR Carrier Global Corporation | 0.0% | $4.35M | 82.29K | n/a | n/c | 1 |
| 432 | CTRA Coterra Energy Inc. | 0.0% | $4.29M | 163.06K | n/a | n/c | 1 |
| 433 | MAS Masco Corporation | 0.0% | $4.26M | 67.19K | n/a | n/c | 1 |
| 434 | VO Vanguard Morningstar… | 0.0% | $4.22M | 14.53K | n/a | n/c | 1 |
| 435 | LEN Lennar Corporation | 0.0% | $4.21M | 40.95K | n/a | n/c | 1 |
| 436 | IGV iShares Expanded… | 0.0% | $4.16M | 39.39K | n/a | n/c | 1 |
| 437 | SHOP Shopify Inc. | 0.0% | $4.15M | 25.76K | n/a | n/c | 1 |
| 438 | VOOG Vanguard S&P 500 Growth ETF | 0.0% | $4.11M | 9.25K | n/a | n/c | 1 |
| 439 | ICLN ISHARES TR | 0.0% | $4.11M | 250.14K | n/a | n/c | 1 |
| 440 | CCL Carnival Corporation & plc | 0.0% | $4.08M | 133.62K | n/a | n/c | 1 |
| 441 | VTWO Vanguard Russell 2000 ETF | 0.0% | $4.08M | 40.95K | n/a | n/c | 1 |
| 442 | VHT Vanguard Health Care ETF | 0.0% | $4.07M | 14.15K | n/a | n/c | 1 |
| 443 | BNDX Vanguard Total… | 0.0% | $4.05M | 83.88K | n/a | n/c | 1 |
| 444 | DGX Quest Diagnostics… | 0.0% | $4.04M | 23.30K | n/a | n/c | 1 |
| 445 | EXPD Expeditors International of… | 0.0% | $4.02M | 27.00K | n/a | n/c | 1 |
| 446 | EQR Equity Residential | 0.0% | $4.02M | 63.74K | n/a | n/c | 1 |
| 447 | APD Air Products and Chemicals… | 0.0% | $3.98M | 16.11K | n/a | n/c | 1 |
| 448 | RJF Raymond James Financial… | 0.0% | $3.97M | 24.73K | n/a | n/c | 1 |
| 449 | SSNC SS&C Technologies Holdings… | 0.0% | $3.96M | 45.35K | n/a | n/c | 1 |
| 450 | XYL Xylem Inc. | 0.0% | $3.96M | 29.09K | n/a | n/c | 1 |
| 451 | RBLX Roblox Corporation | 0.0% | $3.95M | 48.77K | n/a | n/c | 1 |
| 452 | MLM Martin Marietta Materials… | 0.0% | $3.94M | 6.33K | n/a | n/c | 1 |
| 453 | MSCI MSCI Inc. | 0.0% | $3.94M | 6.86K | n/a | n/c | 1 |
| 454 | VMC Vulcan Materials Company | 0.0% | $3.94M | 13.81K | n/a | n/c | 1 |
| 455 | IGSB iShares 1-5 Year Investment… | 0.0% | $3.93M | 74.33K | n/a | n/c | 1 |
| 456 | NI NiSource Inc | 0.0% | $3.93M | 94.05K | n/a | n/c | 1 |
| 457 | DIA State Street SPDR Dow Jones… | 0.0% | $3.89M | 8.10K | n/a | n/c | 1 |
| 458 | XYZ Block, Inc. | 0.0% | $3.87M | 59.50K | n/a | n/c | 1 |
| 459 | PYPL PayPal Holdings, Inc. | 0.0% | $3.87M | 66.25K | n/a | n/c | 1 |
| 460 | LYB LyondellBasell Industries… | 0.0% | $3.86M | 89.20K | n/a | n/c | 1 |
| 461 | EMXC iShares MSCI Emerging… | 0.0% | $3.84M | 52.78K | n/a | n/c | 1 |
| 462 | TDIV First Trust NASDAQ… | 0.0% | $3.83M | 39.55K | n/a | n/c | 1 |
| 463 | LHX L3Harris Technologies, Inc. | 0.0% | $3.82M | 13.00K | n/a | n/c | 1 |
| 464 | GSLC Goldman Sachs ActiveBeta… | 0.0% | $3.78M | 28.55K | n/a | n/c | 1 |
| 465 | CIBR First Trust Nasdaq… | 0.0% | $3.78M | 52.85K | n/a | n/c | 1 |
| 466 | GOVT iShares U.S. Treasury Bond… | 0.0% | $3.73M | 162.19K | n/a | n/c | 1 |
| 467 | ARES Ares Management Corporation | 0.0% | $3.73M | 23.09K | n/a | n/c | 1 |
| 468 | GDDY GoDaddy Inc. | 0.0% | $3.71M | 29.88K | n/a | n/c | 1 |
| 469 | IAU iShares Gold Trust | 0.0% | $3.70M | 45.64K | n/a | n/c | 1 |
| 470 | FOX Fox Corporation | 0.0% | $3.70M | 56.93K | n/a | n/c | 1 |
| 471 | FSLR First Solar, Inc. | 0.0% | $3.69M | 14.13K | n/a | n/c | 1 |
| 472 | FI Fiserv, Inc. | 0.0% | $3.69M | 54.87K | n/a | n/c | 1 |
| 473 | BDX Becton, Dickinson and… | 0.0% | $3.68M | 18.98K | n/a | n/c | 1 |
| 474 | URA Global X - Uranium ETF | 0.0% | $3.64M | 85.29K | n/a | n/c | 1 |
| 475 | QYLD Global X - Nasdaq 100… | 0.0% | $3.63M | 205.58K | n/a | n/c | 1 |
| 476 | TRMB Trimble Inc. | 0.0% | $3.62M | 46.26K | n/a | n/c | 1 |
| 477 | ROK Rockwell Automation, Inc. | 0.0% | $3.61M | 9.29K | n/a | n/c | 1 |
| 478 | DVY iShares Select Dividend ETF | 0.0% | $3.59M | 25.47K | n/a | n/c | 1 |
| 479 | WCN Waste Connections, Inc. | 0.0% | $3.58M | 20.39K | n/a | n/c | 1 |
| 480 | TRGP Targa Resources Corp. | 0.0% | $3.55M | 19.26K | n/a | n/c | 1 |
| 481 | DTE DTE Energy Company | 0.0% | $3.54M | 27.41K | n/a | n/c | 1 |
| 482 | AVDV Avantis International Small… | 0.0% | $3.47M | 36.89K | n/a | n/c | 1 |
| 483 | ANGL VanEck Fallen Angel High… | 0.0% | $3.45M | 117.63K | n/a | n/c | 1 |
| 484 | FERG Ferguson plc | 0.0% | $3.44M | 15.46K | n/a | n/c | 1 |
| 485 | DSI iShares ESG MSCI KLD 400 ETF | 0.0% | $3.41M | 26.50K | n/a | n/c | 1 |
| 486 | ITA iShares U.S. Aerospace &… | 0.0% | $3.41M | 15.88K | n/a | n/c | 1 |
| 487 | XLU State Street Utilities… | 0.0% | $3.40M | 79.62K | n/a | n/c | 1 |
| 488 | EQIX Equinix, Inc. | 0.0% | $3.37M | 4.40K | n/a | n/c | 1 |
| 489 | SUI Sun Communities, Inc. | 0.0% | $3.36M | 27.13K | n/a | n/c | 1 |
| 490 | TW Tradeweb Markets Inc. | 0.0% | $3.36M | 31.26K | n/a | n/c | 1 |
| 491 | SLVP ISHARES INC | 0.0% | $3.36M | 98.07K | n/a | n/c | 1 |
| 492 | TSCO Tractor Supply Company | 0.0% | $3.34M | 66.86K | n/a | n/c | 1 |
| 493 | FNF Fidelity National… | 0.0% | $3.33M | 61.08K | n/a | n/c | 1 |
| 494 | SRE Sempra | 0.0% | $3.30M | 37.42K | n/a | n/c | 1 |
| 495 | GUNR FlexShares Morningstar… | 0.0% | $3.29M | 71.83K | n/a | n/c | 1 |
| 496 | XLF State Street Financial… | 0.0% | $3.28M | 59.94K | n/a | n/c | 1 |
| 497 | RDDT Reddit, Inc. | 0.0% | $3.27M | 14.23K | n/a | n/c | 1 |
| 498 | GEHC GE HealthCare Technologies… | 0.0% | $3.27M | 39.88K | n/a | n/c | 1 |
| 499 | IWL iShares Russell Top 200 ETF | 0.0% | $3.27M | 19.14K | n/a | n/c | 1 |
| 500 | EIX Edison International | 0.0% | $3.26M | 54.26K | 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
10470–1 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Rakuten Investment Management, Inc. | 448 | 39.5% | 0.6276 | مقارنة ⇄ |
| Empower Advisory Group, LLC | 420 | 34.3% | 0.3737 | مقارنة ⇄ |
| Corient Private Wealth LP | 982 | 31.9% | 0.3387 | مقارنة ⇄ |
| Creative Planning | 1058 | 25.2% | 0.3153 | مقارنة ⇄ |
| Cerity Partners LLC | 996 | 29.7% | 0.3152 | مقارنة ⇄ |
| Captrust Financial Advisors | 979 | 29.9% | 0.2876 | مقارنة ⇄ |
| Focus Partners Wealth | 943 | 33.0% | 0.2687 | مقارنة ⇄ |
| Baird Financial Group, Inc. | 861 | 39.8% | 0.2188 | مقارنة ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
سجل الإيداع
Aug 07 2026
13F-HR · الفترة Q2 2026
$52.04B · 1,119 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 05 2026
13F-HR · الفترة Q1 2026
$45.56B · 1,076 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Jan 30 2026
13F-HR · الفترة Q4 2025
$44.75B · 1,052 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 06 2025
13F-HR · الفترة Q3 2025
$42.60B · 1,007 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Jul 31 2025
13F-HR · الفترة Q2 2025
$38.83B · 963 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 07, 2026 ·
منهجية التغيير