Scheda del gestore · trimestre archiviato
Wells Fargo & Company/Mn
San Francisco, CA · CIK 72971 · Depositi EDGAR ↗
$549.08BValore 13F dichiarato
17,860Posizioni
22.1%Peso top-10
125.90Partecipazioni effettive
n/aTurnover est.
+0Nuovo
−0Uscite
Il valore del portafoglio 13F riportato riguarda solo le posizioni long U.S. reportable, non liquidità, obbligazioni, posizioni short o posizioni non statunitensi. Non corrisponde agli asset in gestione. Nessun filing precedente comparabile; le colonne delle variazioni non sono disponibili per questo trimestre.
Esposizione settoriale
Servizi finanziari
50.4%
Tecnologia
17.8%
Sanità
6.1%
Industria
5.9%
Beni di consumo ciclici
5.2%
Servizi di comunicazione
5.1%
Beni di consumo difensivi
3.2%
Energia
2.3%
Utility
1.8%
Materiali di base
1.3%
Immobiliare
0.9%
Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.
Il portafoglio · Q4 2025
| # | Strumento finanziario | Peso | Valore | Quote | Δ azioni | Detenuto | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 3.1% | $16.03B | 33.15M | n/a | n/c | 1 |
| 2 | AAPL Apple Inc. | 3.1% | $15.84B | 58.28M | n/a | n/c | 1 |
| 3 | SPY State Street SPDR S&P 500… | 2.8% | $14.35B | 21.05M | n/a | n/c | 1 |
| 4 | IVV iShares Core S&P 500 ETF | 2.5% | $12.91B | 18.85M | n/a | n/c | 1 |
| 5 | NVDA NVIDIA Corporation | 2.3% | $11.74B | 62.95M | n/a | n/c | 1 |
| 6 | ITOT iShares Core S&P Total U.S.… | 1.9% | $9.50B | 63.91M | n/a | n/c | 1 |
| 7 | GOOGL Alphabet Inc. | 1.8% | $9.06B | 28.93M | n/a | n/c | 1 |
| 8 | AVGO Broadcom Inc. | 1.6% | $8.28B | 23.91M | n/a | n/c | 1 |
| 9 | VO Vanguard Morningstar… | 1.5% | $7.83B | 26.97M | n/a | n/c | 1 |
| 10 | JPM JPMorgan Chase & Co. | 1.5% | $7.44B | 23.09M | n/a | n/c | 1 |
| 11 | AMZN Amazon.com, Inc. | 1.4% | $7.40B | 32.08M | n/a | n/c | 1 |
| 12 | IEFA iShares Core MSCI EAFE ETF | 1.4% | $7.08B | 79.12M | n/a | n/c | 1 |
| 13 | META Meta Platforms, Inc. | 1.2% | $6.18B | 9.36M | n/a | n/c | 1 |
| 14 | AGG iShares Core U.S. Aggregate… | 1.2% | $6.07B | 60.79M | n/a | n/c | 1 |
| 15 | GOOG Alphabet Inc. | 1.1% | $5.54B | 17.66M | n/a | n/c | 1 |
| 16 | IEMG iShares Core MSCI Emerging… | 1.0% | $5.16B | 76.70M | n/a | n/c | 1 |
| 17 | LLY Eli Lilly and Company | 0.9% | $4.66B | 4.33M | n/a | n/c | 1 |
| 18 | QQQ Invesco QQQ Trust, Series 1 | 0.9% | $4.62B | 7.53M | n/a | n/c | 1 |
| 19 | VEA Vanguard FTSE Developed… | 0.8% | $4.02B | 64.31M | n/a | n/c | 1 |
| 20 | IWR iShares Russell Mid-Cap ETF | 0.8% | $4.01B | 41.69M | n/a | n/c | 1 |
| 21 | VOO Vanguard S&P 500 ETF | 0.8% | $3.87B | 6.17M | n/a | n/c | 1 |
| 22 | GSLC Goldman Sachs ActiveBeta… | 0.7% | $3.71B | 28.02M | n/a | n/c | 1 |
| 23 | JNJ Johnson & Johnson | 0.7% | $3.69B | 17.85M | n/a | n/c | 1 |
| 24 | IJH iShares Core S&P Mid-Cap ETF | 0.7% | $3.46B | 52.37M | n/a | n/c | 1 |
| 25 | XLK State Street Technology… | 0.6% | $3.28B | 22.75M | n/a | n/c | 1 |
| 26 | WMT Walmart Inc. | 0.6% | $3.16B | 28.36M | n/a | n/c | 1 |
| 27 | IWM iShares Russell 2000 ETF | 0.6% | $2.99B | 12.13M | n/a | n/c | 1 |
| 28 | CSCO Cisco Systems, Inc. | 0.6% | $2.97B | 38.51M | n/a | n/c | 1 |
| 29 | V Visa Inc. | 0.6% | $2.84B | 8.10M | n/a | n/c | 1 |
| 30 | BLK BlackRock, Inc. | 0.5% | $2.68B | 2.50M | n/a | n/c | 1 |
| 31 | CVX Chevron Corporation | 0.5% | $2.63B | 17.29M | n/a | n/c | 1 |
| 32 | COST Costco Wholesale Corporation | 0.5% | $2.62B | 3.04M | n/a | n/c | 1 |
| 33 | BRK-B Berkshire Hathaway Inc. | 0.5% | $2.58B | 5.13M | n/a | n/c | 1 |
| 34 | VWO Vanguard FTSE Emerging… | 0.5% | $2.47B | 45.99M | n/a | n/c | 1 |
| 35 | MCD McDonald's Corporation | 0.5% | $2.42B | 7.90M | n/a | n/c | 1 |
| 36 | VIG Vanguard Dividend… | 0.5% | $2.38B | 10.81M | n/a | n/c | 1 |
| 37 | NEE NextEra Energy, Inc. | 0.5% | $2.37B | 29.79M | n/a | n/c | 1 |
| 38 | AMGN Amgen Inc. | 0.5% | $2.33B | 7.11M | n/a | n/c | 1 |
| 39 | ADI Analog Devices, Inc. | 0.5% | $2.32B | 8.54M | n/a | n/c | 1 |
| 40 | IWF iShares Russell 1000 Growth… | 0.4% | $2.28B | 4.82M | n/a | n/c | 1 |
| 41 | IUSB iShares Core Universal USD… | 0.4% | $2.23B | 47.95M | n/a | n/c | 1 |
| 42 | LOW Lowe's Companies, Inc. | 0.4% | $2.16B | 8.97M | n/a | n/c | 1 |
| 43 | XLF State Street Financial… | 0.4% | $2.14B | 39.06M | n/a | n/c | 1 |
| 44 | TSLA Tesla, Inc. | 0.4% | $2.14B | 4.75M | n/a | n/c | 1 |
| 45 | VUG Vanguard Morningstar Growth… | 0.4% | $2.11B | 4.32M | n/a | n/c | 1 |
| 46 | ABBV AbbVie Inc. | 0.4% | $2.09B | 9.15M | n/a | n/c | 1 |
| 47 | GE GE Aerospace | 0.4% | $2.05B | 6.66M | n/a | n/c | 1 |
| 48 | ABT Abbott Laboratories | 0.4% | $2.04B | 16.29M | n/a | n/c | 1 |
| 49 | HD The Home Depot, Inc. | 0.4% | $2.01B | 5.85M | n/a | n/c | 1 |
| 50 | AXP American Express Company | 0.4% | $1.99B | 5.38M | n/a | n/c | 1 |
| 51 | BIV Vanguard Intermediate-Term… | 0.4% | $1.99B | 25.53M | n/a | n/c | 1 |
| 52 | PG The Procter & Gamble Company | 0.4% | $1.98B | 13.82M | n/a | n/c | 1 |
| 53 | VTI Vanguard Morningstar Total… | 0.4% | $1.89B | 5.64M | n/a | n/c | 1 |
| 54 | BAC Bank of America Corporation | 0.4% | $1.85B | 33.70M | n/a | n/c | 1 |
| 55 | IVW iShares S&P 500 Growth ETF | 0.4% | $1.85B | 15.02M | n/a | n/c | 1 |
| 56 | EMB iShares J.P. Morgan USD… | 0.4% | $1.84B | 19.07M | n/a | n/c | 1 |
| 57 | PSX Phillips 66 | 0.4% | $1.83B | 14.15M | n/a | n/c | 1 |
| 58 | BND Vanguard Total Bond Market… | 0.4% | $1.83B | 24.64M | n/a | n/c | 1 |
| 59 | ADP Automatic Data Processing… | 0.4% | $1.82B | 7.06M | n/a | n/c | 1 |
| 60 | IJR iShares Core S&P Small-Cap… | 0.4% | $1.80B | 14.96M | n/a | n/c | 1 |
| 61 | SPGI S&P Global Inc. | 0.3% | $1.67B | 3.20M | n/a | n/c | 1 |
| 62 | USHY iShares Broad USD High… | 0.3% | $1.63B | 43.55M | n/a | n/c | 1 |
| 63 | LIN Linde plc | 0.3% | $1.62B | 3.79M | n/a | n/c | 1 |
| 64 | ITW Illinois Tool Works Inc. | 0.3% | $1.61B | 6.54M | n/a | n/c | 1 |
| 65 | RTX RTX Corporation | 0.3% | $1.61B | 8.76M | n/a | n/c | 1 |
| 66 | PEP PepsiCo, Inc. | 0.3% | $1.60B | 11.18M | n/a | n/c | 1 |
| 67 | MA Mastercard Incorporated | 0.3% | $1.58B | 2.77M | n/a | n/c | 1 |
| 68 | VTV Vanguard Morningstar Value… | 0.3% | $1.57B | 8.24M | n/a | n/c | 1 |
| 69 | XONA.DE Exxon Mobil Corporation | 0.3% | $1.56B | 12.99M | n/a | n/c | 1 |
| 70 | VB Vanguard Morningstar… | 0.3% | $1.56B | 6.05M | n/a | n/c | 1 |
| 71 | GLD SPDR Gold Shares | 0.3% | $1.56B | 3.93M | n/a | n/c | 1 |
| 72 | EFA iShares MSCI EAFE ETF | 0.3% | $1.56B | 16.22M | n/a | n/c | 1 |
| 73 | GD General Dynamics Corporation | 0.3% | $1.53B | 4.56M | n/a | n/c | 1 |
| 74 | SBUX Starbucks Corporation | 0.3% | $1.50B | 17.81M | n/a | n/c | 1 |
| 75 | ACN Accenture plc | 0.3% | $1.50B | 5.58M | n/a | n/c | 1 |
| 76 | CEG Constellation Energy… | 0.3% | $1.47B | 4.16M | n/a | n/c | 1 |
| 77 | CB Chubb Limited | 0.3% | $1.47B | 4.70M | n/a | n/c | 1 |
| 78 | EMR Emerson Electric Co. | 0.3% | $1.44B | 10.84M | n/a | n/c | 1 |
| 79 | NFLX Netflix, Inc. | 0.3% | $1.44B | 15.33M | n/a | n/c | 1 |
| 80 | C Citigroup Inc. | 0.3% | $1.40B | 12.02M | n/a | n/c | 1 |
| 81 | IBM International Business… | 0.3% | $1.40B | 4.72M | n/a | n/c | 1 |
| 82 | LHX L3Harris Technologies, Inc. | 0.3% | $1.40B | 4.75M | n/a | n/c | 1 |
| 83 | IVE iShares S&P 500 Value ETF | 0.3% | $1.33B | 6.26M | n/a | n/c | 1 |
| 84 | PDBC Invesco Optimum Yield… | 0.3% | $1.31B | 99.09M | n/a | n/c | 1 |
| 85 | AMD Advanced Micro Devices, Inc. | 0.3% | $1.31B | 6.11M | n/a | n/c | 1 |
| 86 | TSM Taiwan Semiconductor… | 0.3% | $1.30B | 4.27M | n/a | n/c | 1 |
| 87 | RSP Invesco S&P 500 Equal… | 0.2% | $1.27B | 6.62M | n/a | n/c | 1 |
| 88 | GS The Goldman Sachs Group… | 0.2% | $1.25B | 1.43M | n/a | n/c | 1 |
| 89 | IWD iShares Russell 1000 Value… | 0.2% | $1.24B | 5.90M | n/a | n/c | 1 |
| 90 | AFL Aflac Incorporated | 0.2% | $1.19B | 10.82M | n/a | n/c | 1 |
| 91 | PLD Prologis, Inc. | 0.2% | $1.17B | 9.16M | n/a | n/c | 1 |
| 92 | VGT Vanguard Information… | 0.2% | $1.16B | 1.54M | n/a | n/c | 1 |
| 93 | MRK Merck & Co., Inc. | 0.2% | $1.16B | 11.05M | n/a | n/c | 1 |
| 94 | CAT Caterpillar Inc. | 0.2% | $1.15B | 2.01M | n/a | n/c | 1 |
| 95 | ORCL Oracle Corporation | 0.2% | $1.14B | 5.85M | n/a | n/c | 1 |
| 96 | CRM Salesforce, Inc. | 0.2% | $1.13B | 4.28M | n/a | n/c | 1 |
| 97 | IAU iShares Gold Trust | 0.2% | $1.07B | 13.14M | n/a | n/c | 1 |
| 98 | UNH UnitedHealth Group… | 0.2% | $1.07B | 3.23M | n/a | n/c | 1 |
| 99 | MUB iShares National Muni Bond… | 0.2% | $1.06B | 9.94M | n/a | n/c | 1 |
| 100 | PANW Palo Alto Networks, Inc. | 0.2% | $1.05B | 5.72M | n/a | n/c | 1 |
| 101 | BNY Bank of New York Mellon Corp | 0.2% | $1.04B | 9.00M | n/a | n/c | 1 |
| 102 | ETN Eaton Corporation plc | 0.2% | $1.03B | 3.23M | n/a | n/c | 1 |
| 103 | XLI State Street Industrial… | 0.2% | $1.02B | 6.61M | n/a | n/c | 1 |
| 104 | XLV State Street Health Care… | 0.2% | $984.50M | 6.36M | n/a | n/c | 1 |
| 105 | GWW W.W. Grainger, Inc. | 0.2% | $962.59M | 953.96K | n/a | n/c | 1 |
| 106 | JEPI JPMorgan Equity Premium… | 0.2% | $962.38M | 16.81M | n/a | n/c | 1 |
| 107 | GSIE Goldman Sachs ActiveBeta… | 0.2% | $949.82M | 22.12M | n/a | n/c | 1 |
| 108 | LRCX Lam Research Corporation | 0.2% | $914.05M | 5.34M | n/a | n/c | 1 |
| 109 | XLE State Street Energy Select… | 0.2% | $905.90M | 20.26M | n/a | n/c | 1 |
| 110 | APH Amphenol Corporation | 0.2% | $904.23M | 6.69M | n/a | n/c | 1 |
| 111 | PLTR Palantir Technologies Inc. | 0.2% | $903.85M | 5.08M | n/a | n/c | 1 |
| 112 | XLC State Street Communication… | 0.2% | $881.88M | 7.49M | n/a | n/c | 1 |
| 113 | WEC WEC Energy Group, Inc. | 0.2% | $873.95M | 8.29M | n/a | n/c | 1 |
| 114 | ASML ASML Holding N.V. | 0.2% | $854.08M | 798.31K | n/a | n/c | 1 |
| 115 | UBER Uber Technologies, Inc. | 0.2% | $853.17M | 10.44M | n/a | n/c | 1 |
| 116 | VCIT Vanguard Intermediate-Term… | 0.2% | $852.74M | 10.18M | n/a | n/c | 1 |
| 117 | WM Waste Management, Inc. | 0.2% | $820.94M | 3.74M | n/a | n/c | 1 |
| 118 | QUAL iShares MSCI USA Quality… | 0.2% | $818.05M | 4.12M | n/a | n/c | 1 |
| 119 | BA The Boeing Company | 0.2% | $816.24M | 3.83M | n/a | n/c | 1 |
| 120 | GILD Gilead Sciences, Inc. | 0.2% | $816.12M | 6.65M | n/a | n/c | 1 |
| 121 | MDY State Street SPDR S&P… | 0.2% | $810.39M | 1.34M | n/a | n/c | 1 |
| 122 | TMO Thermo Fisher Scientific… | 0.2% | $809.39M | 1.40M | n/a | n/c | 1 |
| 123 | WT WisdomTree, Inc. | 0.2% | $805.03M | 13.90M | n/a | n/c | 1 |
| 124 | TJX The TJX Companies, Inc. | 0.2% | $795.85M | 5.18M | n/a | n/c | 1 |
| 125 | SYK Stryker Corporation | 0.2% | $792.97M | 2.26M | n/a | n/c | 1 |
| 126 | VYM Vanguard High Dividend… | 0.2% | $790.26M | 5.51M | n/a | n/c | 1 |
| 127 | KO The Coca-Cola Company | 0.2% | $785.86M | 11.24M | n/a | n/c | 1 |
| 128 | RDVY First Trust Rising Dividend… | 0.2% | $783.36M | 11.28M | n/a | n/c | 1 |
| 129 | PH Parker-Hannifin Corporation | 0.2% | $773.71M | 880.26K | n/a | n/c | 1 |
| 130 | BX Blackstone Inc. | 0.2% | $773.28M | 5.02M | n/a | n/c | 1 |
| 131 | INTU Intuit Inc. | 0.2% | $771.80M | 1.17M | n/a | n/c | 1 |
| 132 | UNP Union Pacific Corporation | 0.1% | $753.50M | 3.26M | n/a | n/c | 1 |
| 133 | MS Morgan Stanley | 0.1% | $750.13M | 4.23M | n/a | n/c | 1 |
| 134 | PAYX Paychex, Inc. | 0.1% | $728.04M | 6.49M | n/a | n/c | 1 |
| 135 | IWP iShares Russell Mid-Cap… | 0.1% | $725.67M | 5.30M | n/a | n/c | 1 |
| 136 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $719.07M | 1.53M | n/a | n/c | 1 |
| 137 | PNC The PNC Financial Services… | 0.1% | $715.54M | 3.43M | n/a | n/c | 1 |
| 138 | CGDV Capital Group Dividend… | 0.1% | $711.82M | 16.31M | n/a | n/c | 1 |
| 139 | MU Micron Technology, Inc. | 0.1% | $700.27M | 2.45M | n/a | n/c | 1 |
| 140 | MICC The Magnum Ice Cream… | 0.1% | $688.71M | 434.41K | n/a | n/c | 1 |
| 141 | EEM iShares MSCI Emerging… | 0.1% | $682.11M | 12.47M | n/a | n/c | 1 |
| 142 | TXN Texas Instruments… | 0.1% | $681.19M | 3.93M | n/a | n/c | 1 |
| 143 | VTEB Vanguard Tax-Exempt Bond ETF | 0.1% | $678.31M | 13.49M | n/a | n/c | 1 |
| 144 | MDT Medtronic plc | 0.1% | $676.20M | 7.04M | n/a | n/c | 1 |
| 145 | GLDM SPDR Gold MiniShares Trust | 0.1% | $675.59M | 7.91M | n/a | n/c | 1 |
| 146 | DIA State Street SPDR Dow Jones… | 0.1% | $667.16M | 1.39M | n/a | n/c | 1 |
| 147 | XLY State Street Consumer… | 0.1% | $662.67M | 5.55M | n/a | n/c | 1 |
| 148 | NOW ServiceNow, Inc. | 0.1% | $660.09M | 4.31M | n/a | n/c | 1 |
| 149 | QCOM QUALCOMM Incorporated | 0.1% | $658.45M | 3.85M | n/a | n/c | 1 |
| 150 | VEU Vanguard FTSE All-World… | 0.1% | $656.50M | 8.92M | n/a | n/c | 1 |
| 151 | APP AppLovin Corporation | 0.1% | $655.13M | 972.26K | n/a | n/c | 1 |
| 152 | BIL State Street SPDR Bloomberg… | 0.1% | $638.30M | 6.99M | n/a | n/c | 1 |
| 153 | DIS The Walt Disney Company | 0.1% | $622.87M | 5.47M | n/a | n/c | 1 |
| 154 | SHW The Sherwin-Williams Company | 0.1% | $621.23M | 1.92M | n/a | n/c | 1 |
| 155 | ZTS Zoetis Inc. | 0.1% | $602.63M | 4.79M | n/a | n/c | 1 |
| 156 | IWB iShares Russell 1000 ETF | 0.1% | $601.73M | 1.61M | n/a | n/c | 1 |
| 157 | LMT Lockheed Martin Corporation | 0.1% | $600.21M | 1.24M | n/a | n/c | 1 |
| 158 | VZ Verizon Communications Inc. | 0.1% | $600.18M | 14.74M | n/a | n/c | 1 |
| 159 | PM Philip Morris International… | 0.1% | $594.18M | 3.70M | n/a | n/c | 1 |
| 160 | ISRG Intuitive Surgical, Inc. | 0.1% | $586.60M | 1.04M | n/a | n/c | 1 |
| 161 | GEV GE Vernova Inc. | 0.1% | $584.14M | 893.77K | n/a | n/c | 1 |
| 162 | IJK iShares S&P Mid-Cap 400… | 0.1% | $575.13M | 5.94M | n/a | n/c | 1 |
| 163 | HON Honeywell International Inc. | 0.1% | $563.79M | 2.89M | n/a | n/c | 1 |
| 164 | IWS iShares Russell Mid-Cap… | 0.1% | $552.55M | 3.92M | n/a | n/c | 1 |
| 165 | CGGR Capital Group Growth ETF | 0.1% | $552.48M | 12.42M | n/a | n/c | 1 |
| 166 | SHV iShares Trust iShares 0-1… | 0.1% | $545.24M | 4.95M | n/a | n/c | 1 |
| 167 | SHOP Shopify Inc. | 0.1% | $544.95M | 3.39M | n/a | n/c | 1 |
| 168 | CVS CVS Health Corp. | 0.1% | $544.92M | 6.87M | n/a | n/c | 1 |
| 169 | ANET Arista Networks, Inc. | 0.1% | $544.05M | 4.15M | n/a | n/c | 1 |
| 170 | XLU State Street Utilities… | 0.1% | $543.53M | 12.73M | n/a | n/c | 1 |
| 171 | MDLZ Mondelez International, Inc. | 0.1% | $539.03M | 10.01M | n/a | n/c | 1 |
| 172 | DVY iShares Select Dividend ETF | 0.1% | $537.45M | 3.81M | n/a | n/c | 1 |
| 173 | JNK State Street SPDR Bloomberg… | 0.1% | $529.34M | 5.45M | n/a | n/c | 1 |
| 174 | AMT American Tower Corporation | 0.1% | $528.73M | 3.01M | n/a | n/c | 1 |
| 175 | FTSM First Trust Enhanced Short… | 0.1% | $518.66M | 8.65M | n/a | n/c | 1 |
| 176 | VONG Vanguard Russell 1000… | 0.1% | $514.99M | 4.23M | n/a | n/c | 1 |
| 177 | GDX VanEck Gold Miners ETF | 0.1% | $507.28M | 5.91M | n/a | n/c | 1 |
| 178 | VCSH Vanguard Short-Term… | 0.1% | $503.38M | 6.31M | n/a | n/c | 1 |
| 179 | FTGC First Trust Global Tactical… | 0.1% | $500.07M | 21.53M | n/a | n/c | 1 |
| 180 | DHR Danaher Corporation | 0.1% | $489.48M | 2.14M | n/a | n/c | 1 |
| 181 | DGRO iShares Core Dividend… | 0.1% | $489.45M | 7.05M | n/a | n/c | 1 |
| 182 | LQD iShares iBoxx $ Investment… | 0.1% | $486.19M | 4.41M | n/a | n/c | 1 |
| 183 | JPST JPMorgan Ultra-Short Income… | 0.1% | $486.02M | 9.61M | n/a | n/c | 1 |
| 184 | BCI abrdn Bloomberg All… | 0.1% | $484.56M | 24.81M | n/a | n/c | 1 |
| 185 | AEP American Electric Power… | 0.1% | $480.11M | 4.16M | n/a | n/c | 1 |
| 186 | VOE Vanguard Morningstar… | 0.1% | $479.68M | 2.70M | n/a | n/c | 1 |
| 187 | SDVY First Trust SMID Cap Rising… | 0.1% | $476.68M | 12.44M | n/a | n/c | 1 |
| 188 | JEPQ JPMorgan Nasdaq Equity… | 0.1% | $476.31M | 8.20M | n/a | n/c | 1 |
| 189 | BSV Vanguard Short-Term Bond ETF | 0.1% | $474.31M | 6.02M | n/a | n/c | 1 |
| 190 | COR Cencora, Inc. | 0.1% | $466.07M | 1.38M | n/a | n/c | 1 |
| 191 | PFE Pfizer Inc. | 0.1% | $465.60M | 18.70M | n/a | n/c | 1 |
| 192 | IJJ iShares S&P Mid-Cap 400… | 0.1% | $464.01M | 3.53M | n/a | n/c | 1 |
| 193 | HYG iShares iBoxx $ High Yield… | 0.1% | $458.20M | 5.68M | n/a | n/c | 1 |
| 194 | AMAT Applied Materials, Inc. | 0.1% | $456.80M | 1.78M | n/a | n/c | 1 |
| 195 | VV Vanguard Morningstar… | 0.1% | $456.56M | 1.45M | n/a | n/c | 1 |
| 196 | DE Deere & Company | 0.1% | $455.48M | 978.32K | n/a | n/c | 1 |
| 197 | MRSH Marsh & McLennan Companies… | 0.1% | $453.53M | 2.44M | n/a | n/c | 1 |
| 198 | MINT PIMCO Enhanced Short… | 0.1% | $453.08M | 4.52M | n/a | n/c | 1 |
| 199 | EOG EOG Resources, Inc. | 0.1% | $452.05M | 4.30M | n/a | n/c | 1 |
| 200 | VOT Vanguard Morningstar… | 0.1% | $450.89M | 1.62M | n/a | n/c | 1 |
| 201 | ICE Intercontinental Exchange… | 0.1% | $447.15M | 2.76M | n/a | n/c | 1 |
| 202 | DUK Duke Energy Corporation | 0.1% | $440.76M | 3.76M | n/a | n/c | 1 |
| 203 | AVEM Avantis Emerging Markets… | 0.1% | $437.14M | 5.68M | n/a | n/c | 1 |
| 204 | XBI State Street SPDR S&P… | 0.1% | $434.83M | 3.57M | n/a | n/c | 1 |
| 205 | SHY iShares 1-3 Year Treasury… | 0.1% | $431.82M | 5.21M | n/a | n/c | 1 |
| 206 | APD Air Products and Chemicals… | 0.1% | $431.56M | 1.75M | n/a | n/c | 1 |
| 207 | KMDA Kamada Ltd. | 0.1% | $427.99M | 603.62K | n/a | n/c | 1 |
| 208 | ECL Ecolab Inc. | 0.1% | $426.79M | 1.63M | n/a | n/c | 1 |
| 209 | VMBS Vanguard Mortgage-Backed… | 0.1% | $424.06M | 9.01M | n/a | n/c | 1 |
| 210 | T AT&T Inc. | 0.1% | $423.64M | 17.05M | n/a | n/c | 1 |
| 211 | COWZ Pacer US Cash Cows 100 ETF | 0.1% | $422.18M | 7.02M | n/a | n/c | 1 |
| 212 | SLV iShares Silver Trust | 0.1% | $422.03M | 6.55M | n/a | n/c | 1 |
| 213 | CTVA Corteva, Inc. | 0.1% | $416.36M | 6.21M | n/a | n/c | 1 |
| 214 | KLAC KLA Corporation | 0.1% | $413.91M | 340.64K | n/a | n/c | 1 |
| 215 | XLP State Street Consumer… | 0.1% | $401.18M | 5.16M | n/a | n/c | 1 |
| 216 | TEL TE Connectivity plc | 0.1% | $397.59M | 1.75M | n/a | n/c | 1 |
| 217 | BSX Boston Scientific… | 0.1% | $394.47M | 4.14M | n/a | n/c | 1 |
| 218 | CMS CMS Energy Corporation | 0.1% | $393.30M | 5.62M | n/a | n/c | 1 |
| 219 | DOV Dover Corporation | 0.1% | $389.05M | 1.99M | n/a | n/c | 1 |
| 220 | TLT iShares 20+ Year Treasury… | 0.1% | $388.30M | 4.46M | n/a | n/c | 1 |
| 221 | SLB Slb N.V. | 0.1% | $387.18M | 10.09M | n/a | n/c | 1 |
| 222 | PULS PGIM Ultra Short Bond ETF | 0.1% | $385.53M | 7.77M | n/a | n/c | 1 |
| 223 | TGT Target Corporation | 0.1% | $377.37M | 3.86M | n/a | n/c | 1 |
| 224 | JAAA Janus Henderson AAA CLO ETF | 0.1% | $377.21M | 7.46M | n/a | n/c | 1 |
| 225 | VRT Vertiv Holdings Co | 0.1% | $375.03M | 2.31M | n/a | n/c | 1 |
| 226 | VNQ Vanguard Real Estate ETF | 0.1% | $372.15M | 4.21M | n/a | n/c | 1 |
| 227 | WMB The Williams Companies, Inc. | 0.1% | $365.71M | 6.08M | n/a | n/c | 1 |
| 228 | TTE TotalEnergies SE | 0.1% | $364.05M | 5.56M | n/a | n/c | 1 |
| 229 | VBR Vanguard Morningstar… | 0.1% | $362.24M | 1.71M | n/a | n/c | 1 |
| 230 | SPHQ Invesco S&P 500 Quality ETF | 0.1% | $360.18M | 4.80M | n/a | n/c | 1 |
| 231 | KMI Kinder Morgan, Inc. | 0.1% | $358.48M | 13.04M | n/a | n/c | 1 |
| 232 | MCK McKesson Corporation | 0.1% | $358.37M | 436.88K | n/a | n/c | 1 |
| 233 | MMM 3M Company | 0.1% | $354.93M | 2.22M | n/a | n/c | 1 |
| 234 | COF Capital One Financial… | 0.1% | $352.83M | 1.46M | n/a | n/c | 1 |
| 235 | HGER Harbor Commodity… | 0.1% | $351.50M | 14.16M | n/a | n/c | 1 |
| 236 | VTWO Vanguard Russell 2000 ETF | 0.1% | $350.83M | 3.53M | n/a | n/c | 1 |
| 237 | SO The Southern Company | 0.1% | $349.72M | 4.01M | n/a | n/c | 1 |
| 238 | FDS FactSet Research Systems… | 0.1% | $346.16M | 1.19M | n/a | n/c | 1 |
| 239 | KKR KKR & Co. Inc. | 0.1% | $341.79M | 2.68M | n/a | n/c | 1 |
| 240 | CGCP Capital Group Core Plus… | 0.1% | $337.28M | 14.90M | n/a | n/c | 1 |
| 241 | ORLY O'Reilly Automotive, Inc. | 0.1% | $336.98M | 3.69M | n/a | n/c | 1 |
| 242 | CIBR First Trust Nasdaq… | 0.1% | $336.42M | 4.71M | n/a | n/c | 1 |
| 243 | VRTX Vertex Pharmaceuticals… | 0.1% | $336.31M | 741.81K | n/a | n/c | 1 |
| 244 | CVNA Carvana Co. | 0.1% | $332.85M | 788.70K | n/a | n/c | 1 |
| 245 | AMLP Alerian MLP ETF | 0.1% | $331.37M | 7.05M | n/a | n/c | 1 |
| 246 | USMV iShares MSCI USA Min Vol… | 0.1% | $330.47M | 3.51M | n/a | n/c | 1 |
| 247 | USB U.S. Bancorp | 0.1% | $328.50M | 6.16M | n/a | n/c | 1 |
| 248 | ADBE Adobe Inc. | 0.1% | $327.20M | 934.90K | n/a | n/c | 1 |
| 249 | IBIT iShares Bitcoin Trust ETF | 0.1% | $326.66M | 6.58M | n/a | n/c | 1 |
| 250 | NKE NIKE, Inc. | 0.1% | $325.41M | 5.11M | n/a | n/c | 1 |
| 251 | SCHW The Charles Schwab… | 0.1% | $323.99M | 3.24M | n/a | n/c | 1 |
| 252 | IEF iShares 7-10 Year Treasury… | 0.1% | $321.75M | 3.35M | n/a | n/c | 1 |
| 253 | BMY Bristol-Myers Squibb Company | 0.1% | $320.36M | 5.94M | n/a | n/c | 1 |
| 254 | SPYG State Street SPDR Portfolio… | 0.1% | $314.18M | 2.94M | n/a | n/c | 1 |
| 255 | CL Colgate-Palmolive Company | 0.1% | $313.50M | 3.97M | n/a | n/c | 1 |
| 256 | OEF iShares S&P 100 ETF | 0.1% | $312.90M | 912.33K | n/a | n/c | 1 |
| 257 | O Realty Income Corporation | 0.1% | $312.03M | 5.54M | n/a | n/c | 1 |
| 258 | NSC Norfolk Southern Corporation | 0.1% | $310.66M | 1.08M | n/a | n/c | 1 |
| 259 | IYW iShares U.S. Technology ETF | 0.1% | $309.85M | 1.55M | n/a | n/c | 1 |
| 260 | CMCSA Comcast Corporation | 0.1% | $309.78M | 10.36M | n/a | n/c | 1 |
| 261 | GPC Genuine Parts Company | 0.1% | $308.77M | 2.51M | n/a | n/c | 1 |
| 262 | MGK Vanguard Morningstar Mega… | 0.1% | $308.69M | 747.86K | n/a | n/c | 1 |
| 263 | ESGU iShares ESG Aware MSCI USA… | 0.1% | $307.20M | 2.06M | n/a | n/c | 1 |
| 264 | DGX Quest Diagnostics… | 0.1% | $306.99M | 1.77M | n/a | n/c | 1 |
| 265 | SMH VanEck Semiconductor ETF | 0.1% | $306.00M | 849.68K | n/a | n/c | 1 |
| 266 | HLT Hilton Worldwide Holdings… | 0.1% | $305.61M | 1.06M | n/a | n/c | 1 |
| 267 | UL Unilever PLC | 0.1% | $304.54M | 4.66M | n/a | n/c | 1 |
| 268 | BKNG Booking Holdings Inc. | 0.1% | $301.76M | 56.35K | n/a | n/c | 1 |
| 269 | CMI Cummins Inc. | 0.1% | $299.89M | 587.49K | n/a | n/c | 1 |
| 270 | AEE Ameren Corporation | 0.1% | $297.16M | 2.98M | n/a | n/c | 1 |
| 271 | PFF iShares Preferred and… | 0.1% | $293.85M | 9.49M | n/a | n/c | 1 |
| 272 | MO Altria Group, Inc. | 0.1% | $292.66M | 5.08M | n/a | n/c | 1 |
| 273 | SNOW Snowflake Inc. | 0.1% | $291.82M | 1.33M | n/a | n/c | 1 |
| 274 | SWK Stanley Black & Decker, Inc. | 0.1% | $291.63M | 3.93M | n/a | n/c | 1 |
| 275 | FPE First Trust Preferred… | 0.1% | $290.26M | 15.93M | n/a | n/c | 1 |
| 276 | SOXX iShares Semiconductor ETF | 0.1% | $290.21M | 963.66K | n/a | n/c | 1 |
| 277 | SDY State Street SPDR S&P… | 0.1% | $288.98M | 2.08M | n/a | n/c | 1 |
| 278 | TSCO Tractor Supply Company | 0.1% | $286.34M | 5.73M | n/a | n/c | 1 |
| 279 | AZN AstraZeneca PLC | 0.1% | $285.25M | 3.10M | n/a | n/c | 1 |
| 280 | SPYM State Street SPDR Portfolio… | 0.1% | $281.58M | 3.51M | n/a | n/c | 1 |
| 281 | COP ConocoPhillips | 0.1% | $281.16M | 3.00M | n/a | n/c | 1 |
| 282 | SCHD Schwab U.S. Dividend Equity… | 0.1% | $279.88M | 10.20M | n/a | n/c | 1 |
| 283 | WRB W. R. Berkley Corporation | 0.1% | $279.80M | 3.99M | n/a | n/c | 1 |
| 284 | BABA Alibaba Group Holding… | 0.1% | $278.58M | 1.90M | n/a | n/c | 1 |
| 285 | LMBS First Trust Low Duration… | 0.1% | $276.05M | 5.52M | n/a | n/c | 1 |
| 286 | XYL Xylem Inc. | 0.1% | $274.93M | 2.02M | n/a | n/c | 1 |
| 287 | ITA iShares U.S. Aerospace &… | 0.1% | $272.78M | 1.27M | n/a | n/c | 1 |
| 288 | FVD First Trust Value Line… | 0.1% | $272.73M | 5.92M | n/a | n/c | 1 |
| 289 | VBK Vanguard Morningstar… | 0.1% | $271.04M | 897.14K | n/a | n/c | 1 |
| 290 | FNDF Schwab Fundamental… | 0.1% | $270.51M | 5.98M | n/a | n/c | 1 |
| 291 | CTAS Cintas Corporation | 0.1% | $268.36M | 1.43M | n/a | n/c | 1 |
| 292 | FTCS First Trust Capital… | 0.1% | $267.94M | 2.90M | n/a | n/c | 1 |
| 293 | CME CME Group Inc. | 0.1% | $267.31M | 978.85K | n/a | n/c | 1 |
| 294 | MRVL Marvell Technology, Inc. | 0.1% | $265.84M | 3.13M | n/a | n/c | 1 |
| 295 | IGIB iShares 5-10 Year… | 0.1% | $265.72M | 4.93M | n/a | n/c | 1 |
| 296 | SPHY State Street SPDR Portfolio… | 0.1% | $264.97M | 11.19M | n/a | n/c | 1 |
| 297 | PGR The Progressive Corporation | 0.1% | $264.00M | 1.16M | n/a | n/c | 1 |
| 298 | FIXD First Trust Smith… | 0.1% | $262.86M | 5.93M | n/a | n/c | 1 |
| 299 | MFC Manulife Financial… | 0.1% | $261.46M | 7.21M | n/a | n/c | 1 |
| 300 | BINC iShares Flexible Income… | 0.1% | $260.46M | 4.94M | n/a | n/c | 1 |
| 301 | MBB iShares MBS ETF | 0.1% | $258.68M | 2.72M | n/a | n/c | 1 |
| 302 | JKHY Jack Henry & Associates… | 0.1% | $258.25M | 1.42M | n/a | n/c | 1 |
| 303 | NVS Novartis AG | 0.1% | $253.96M | 1.84M | n/a | n/c | 1 |
| 304 | ACWI iShares MSCI ACWI ETF | 0.0% | $251.72M | 1.78M | n/a | n/c | 1 |
| 305 | IWO iShares Russell 2000 Growth… | 0.0% | $251.00M | 777.07K | n/a | n/c | 1 |
| 306 | DYNF iShares U.S. Equity Factor… | 0.0% | $250.75M | 4.12M | n/a | n/c | 1 |
| 307 | IEI iShares 3-7 Year Treasury… | 0.0% | $250.10M | 2.10M | n/a | n/c | 1 |
| 308 | KMB Kimberly-Clark Corporation | 0.0% | $249.43M | 2.47M | n/a | n/c | 1 |
| 309 | WFC Wells Fargo & Company | 0.0% | $248.25M | 2.66M | n/a | n/c | 1 |
| 310 | FDN First Trust Dow Jones… | 0.0% | $245.41M | 911.71K | n/a | n/c | 1 |
| 311 | VFLO VictoryShares Free Cash… | 0.0% | $245.20M | 6.23M | n/a | n/c | 1 |
| 312 | BDX Becton, Dickinson and… | 0.0% | $243.03M | 1.25M | n/a | n/c | 1 |
| 313 | BR Broadridge Financial… | 0.0% | $242.68M | 1.09M | n/a | n/c | 1 |
| 314 | VFH Vanguard Financials ETF | 0.0% | $241.77M | 1.81M | n/a | n/c | 1 |
| 315 | TRV The Travelers Companies… | 0.0% | $240.64M | 829.63K | n/a | n/c | 1 |
| 316 | BRO Brown & Brown, Inc. | 0.0% | $239.82M | 3.01M | n/a | n/c | 1 |
| 317 | MOAT VanEck Morningstar Wide… | 0.0% | $237.40M | 2.29M | n/a | n/c | 1 |
| 318 | JHMM John Hancock Investments -… | 0.0% | $237.39M | 3.63M | n/a | n/c | 1 |
| 319 | NOC Northrop Grumman Corporation | 0.0% | $235.78M | 413.50K | n/a | n/c | 1 |
| 320 | WELL Welltower Inc. | 0.0% | $234.77M | 1.26M | n/a | n/c | 1 |
| 321 | GLW Corning Inc | 0.0% | $233.80M | 2.67M | n/a | n/c | 1 |
| 322 | URI United Rentals, Inc. | 0.0% | $232.80M | 287.64K | n/a | n/c | 1 |
| 323 | FV First Trust Dorsey Wright… | 0.0% | $232.12M | 3.69M | n/a | n/c | 1 |
| 324 | VHT Vanguard Health Care ETF | 0.0% | $230.97M | 802.40K | n/a | n/c | 1 |
| 325 | VXUS Vanguard Total… | 0.0% | $227.04M | 3.01M | n/a | n/c | 1 |
| 326 | SU Suncor Energy Inc. | 0.0% | $226.76M | 5.11M | n/a | n/c | 1 |
| 327 | KRE State Street SPDR S&P… | 0.0% | $226.66M | 3.50M | n/a | n/c | 1 |
| 328 | ATO Atmos Energy Corporation | 0.0% | $226.14M | 1.35M | n/a | n/c | 1 |
| 329 | XLG Invesco S&P 500 Top 50 ETF | 0.0% | $225.99M | 3.81M | n/a | n/c | 1 |
| 330 | MSI Motorola Solutions, Inc. | 0.0% | $224.03M | 584.46K | n/a | n/c | 1 |
| 331 | TFC Truist Financial Corporation | 0.0% | $223.07M | 4.53M | n/a | n/c | 1 |
| 332 | CDNS Cadence Design Systems, Inc. | 0.0% | $221.56M | 708.82K | n/a | n/c | 1 |
| 333 | SCHG Schwab U.S. Large-Cap… | 0.0% | $221.29M | 6.78M | n/a | n/c | 1 |
| 334 | VGSH Vanguard Short-Term… | 0.0% | $220.63M | 3.76M | n/a | n/c | 1 |
| 335 | EVTR Eaton Vance Total Return… | 0.0% | $220.41M | 4.28M | n/a | n/c | 1 |
| 336 | TT Trane Technologies plc | 0.0% | $218.08M | 560.32K | n/a | n/c | 1 |
| 337 | BTI British American Tobacco… | 0.0% | $217.87M | 3.85M | n/a | n/c | 1 |
| 338 | UPS United Parcel Service, Inc. | 0.0% | $214.91M | 2.17M | n/a | n/c | 1 |
| 339 | CGUS Capital Group Core Equity… | 0.0% | $212.34M | 5.28M | n/a | n/c | 1 |
| 340 | MTUM iShares MSCI USA Momentum… | 0.0% | $211.43M | 844.67K | n/a | n/c | 1 |
| 341 | ET Energy Transfer LP | 0.0% | $210.24M | 12.75M | n/a | n/c | 1 |
| 342 | DELL Dell Technologies Inc. | 0.0% | $210.01M | 1.67M | n/a | n/c | 1 |
| 343 | ENB Enbridge Inc. | 0.0% | $209.92M | 4.39M | n/a | n/c | 1 |
| 344 | VGIT Vanguard Intermediate-Term… | 0.0% | $208.74M | 3.48M | n/a | n/c | 1 |
| 345 | AIRR First Trust RBA American… | 0.0% | $205.40M | 2.09M | n/a | n/c | 1 |
| 346 | TMUS T-Mobile US, Inc. | 0.0% | $203.36M | 1.00M | n/a | n/c | 1 |
| 347 | NVO Novo Nordisk A/S | 0.0% | $203.12M | 3.99M | n/a | n/c | 1 |
| 348 | CGGO Capital Group Global Growth… | 0.0% | $202.63M | 5.85M | n/a | n/c | 1 |
| 349 | GBIL Goldman Sachs Access… | 0.0% | $201.77M | 2.02M | n/a | n/c | 1 |
| 350 | IBKR Interactive Brokers Group… | 0.0% | $201.30M | 3.13M | n/a | n/c | 1 |
| 351 | IWY iShares Russell Top 200… | 0.0% | $199.39M | 719.98K | n/a | n/c | 1 |
| 352 | NOBL ProShares - S&P 500… | 0.0% | $197.92M | 1.90M | n/a | n/c | 1 |
| 353 | INTC Intel Corp. | 0.0% | $197.51M | 5.35M | n/a | n/c | 1 |
| 354 | VYMI Vanguard International High… | 0.0% | $197.28M | 2.19M | n/a | n/c | 1 |
| 355 | SHM State Street SPDR Nuveen… | 0.0% | $196.44M | 4.09M | n/a | n/c | 1 |
| 356 | IUSG iShares Core S&P U.S.… | 0.0% | $194.78M | 1.16M | n/a | n/c | 1 |
| 357 | TDG TransDigm Group Incorporated | 0.0% | $194.22M | 146.04K | n/a | n/c | 1 |
| 358 | GSY Invesco Ultra Short… | 0.0% | $194.04M | 3.86M | n/a | n/c | 1 |
| 359 | MELI MercadoLibre, Inc. | 0.0% | $193.43M | 96.03K | n/a | n/c | 1 |
| 360 | IGSB iShares 1-5 Year Investment… | 0.0% | $193.09M | 3.65M | n/a | n/c | 1 |
| 361 | SPOT Spotify Technology S.A. | 0.0% | $190.88M | 328.70K | n/a | n/c | 1 |
| 362 | KEYS Keysight Technologies, Inc. | 0.0% | $190.63M | 938.18K | n/a | n/c | 1 |
| 363 | CSL Carlisle Companies… | 0.0% | $188.56M | 589.50K | n/a | n/c | 1 |
| 364 | HDV iShares Core High Dividend… | 0.0% | $188.08M | 1.55M | n/a | n/c | 1 |
| 365 | SGOV iShares 0-3 Month Treasury… | 0.0% | $186.65M | 1.86M | n/a | n/c | 1 |
| 366 | BN Brookfield Corporation | 0.0% | $186.17M | 4.05M | n/a | n/c | 1 |
| 367 | EFV iShares MSCI EAFE Value ETF | 0.0% | $186.07M | 2.61M | n/a | n/c | 1 |
| 368 | SPIB State Street SPDR Portfolio… | 0.0% | $185.62M | 5.49M | n/a | n/c | 1 |
| 369 | BOND PIMCO Active Bond… | 0.0% | $184.65M | 1.98M | n/a | n/c | 1 |
| 370 | APO Apollo Global Management… | 0.0% | $184.59M | 1.28M | n/a | n/c | 1 |
| 371 | IWN iShares Russell 2000 Value… | 0.0% | $184.25M | 1.02M | n/a | n/c | 1 |
| 372 | JCI Johnson Controls… | 0.0% | $182.13M | 1.52M | n/a | n/c | 1 |
| 373 | FDX FedEx Corporation | 0.0% | $182.07M | 630.31K | n/a | n/c | 1 |
| 374 | HYLB Xtrackers USD High Yield… | 0.0% | $182.05M | 4.94M | n/a | n/c | 1 |
| 375 | LRGF iShares U.S. Equity Factor… | 0.0% | $180.62M | 2.60M | n/a | n/c | 1 |
| 376 | AKAM Akamai Technologies, Inc. | 0.0% | $179.40M | 2.06M | n/a | n/c | 1 |
| 377 | VGK Vanguard FTSE Europe ETF | 0.0% | $178.64M | 2.14M | n/a | n/c | 1 |
| 378 | AWK American Water Works… | 0.0% | $178.52M | 1.37M | n/a | n/c | 1 |
| 379 | FAST Fastenal Company | 0.0% | $177.50M | 4.42M | n/a | n/c | 1 |
| 380 | CI Cigna Corporation | 0.0% | $176.68M | 641.94K | n/a | n/c | 1 |
| 381 | IDV iShares International… | 0.0% | $176.40M | 4.47M | n/a | n/c | 1 |
| 382 | VLO Valero Energy Corporation | 0.0% | $176.05M | 1.08M | n/a | n/c | 1 |
| 383 | HOOD Robinhood Markets, Inc. | 0.0% | $175.92M | 1.56M | n/a | n/c | 1 |
| 384 | SMLF iShares U.S. Small-Cap… | 0.0% | $174.39M | 2.33M | n/a | n/c | 1 |
| 385 | JPIE JPMorgan Income ETF | 0.0% | $174.01M | 3.76M | n/a | n/c | 1 |
| 386 | SAP SAP SE | 0.0% | $173.98M | 716.23K | n/a | n/c | 1 |
| 387 | LPLA LPL Financial Holdings Inc. | 0.0% | $173.92M | 486.93K | n/a | n/c | 1 |
| 388 | NUE Nucor Corporation | 0.0% | $173.26M | 1.06M | n/a | n/c | 1 |
| 389 | DHI D.R. Horton, Inc. | 0.0% | $172.93M | 1.20M | n/a | n/c | 1 |
| 390 | PGX Invesco Preferred ETF | 0.0% | $172.81M | 15.37M | n/a | n/c | 1 |
| 391 | TLH iShares 10-20 Year Treasury… | 0.0% | $172.18M | 1.69M | n/a | n/c | 1 |
| 392 | CGXU Capital Group International… | 0.0% | $171.91M | 5.82M | n/a | n/c | 1 |
| 393 | GEM Goldman Sachs ActiveBeta… | 0.0% | $171.79M | 4.13M | n/a | n/c | 1 |
| 394 | VIS Vanguard Industrials ETF | 0.0% | $171.72M | 575.52K | n/a | n/c | 1 |
| 395 | MAR Marriott International, Inc. | 0.0% | $170.58M | 549.85K | n/a | n/c | 1 |
| 396 | VT Vanguard Total World Stock… | 0.0% | $170.52M | 1.21M | n/a | n/c | 1 |
| 397 | ESGD iShares ESG Aware MSCI EAFE… | 0.0% | $167.66M | 1.76M | n/a | n/c | 1 |
| 398 | KNG FT Cboe Vest S&P 500… | 0.0% | $167.46M | 3.41M | n/a | n/c | 1 |
| 399 | VST Vistra Corp. | 0.0% | $167.39M | 1.04M | n/a | n/c | 1 |
| 400 | FENI Fidelity Enhanced… | 0.0% | $166.12M | 4.54M | n/a | n/c | 1 |
| 401 | GRMN Garmin Ltd. | 0.0% | $165.95M | 818.08K | n/a | n/c | 1 |
| 402 | FLOT iShares Floating Rate Bond… | 0.0% | $165.51M | 3.25M | n/a | n/c | 1 |
| 403 | CMDT PIMCO ETF TR | 0.0% | $164.79M | 5.97M | n/a | n/c | 1 |
| 404 | DASH DoorDash, Inc. | 0.0% | $164.38M | 725.80K | n/a | n/c | 1 |
| 405 | SHEL Shell plc | 0.0% | $164.02M | 2.23M | n/a | n/c | 1 |
| 406 | CGBL Capital Group Core Balanced… | 0.0% | $163.30M | 4.62M | n/a | n/c | 1 |
| 407 | HWM Howmet Aerospace Inc. | 0.0% | $163.29M | 796.48K | n/a | n/c | 1 |
| 408 | VXF Vanguard Extended Market ETF | 0.0% | $163.04M | 779.63K | n/a | n/c | 1 |
| 409 | D Dominion Energy, Inc. | 0.0% | $161.29M | 2.75M | n/a | n/c | 1 |
| 410 | BSCS Invesco BulletShares 2028… | 0.0% | $161.26M | 7.83M | n/a | n/c | 1 |
| 411 | PWR Quanta Services, Inc. | 0.0% | $160.92M | 381.27K | n/a | n/c | 1 |
| 412 | IXUS iShares Core MSCI Total… | 0.0% | $160.82M | 1.90M | n/a | n/c | 1 |
| 413 | LNG Cheniere Energy, Inc. | 0.0% | $158.43M | 814.99K | n/a | n/c | 1 |
| 414 | VOX Vanguard Communication… | 0.0% | $157.49M | 813.33K | n/a | n/c | 1 |
| 415 | UCON First Trust Smith… | 0.0% | $156.82M | 6.23M | n/a | n/c | 1 |
| 416 | XLRE State Street Real Estate… | 0.0% | $156.75M | 3.88M | n/a | n/c | 1 |
| 417 | GRID First Trust NASDAQ Clean… | 0.0% | $156.68M | 1.02M | n/a | n/c | 1 |
| 418 | CSX CSX Corporation | 0.0% | $155.69M | 4.29M | n/a | n/c | 1 |
| 419 | EPD Enterprise Products… | 0.0% | $153.06M | 4.77M | n/a | n/c | 1 |
| 420 | IJT iShares S&P Small-Cap 600… | 0.0% | $153.06M | 1.08M | n/a | n/c | 1 |
| 421 | SRE Sempra | 0.0% | $152.65M | 1.73M | n/a | n/c | 1 |
| 422 | NET Cloudflare, Inc. | 0.0% | $152.59M | 774.00K | n/a | n/c | 1 |
| 423 | QQEW First Trust Nasdaq-100… | 0.0% | $152.45M | 1.07M | n/a | n/c | 1 |
| 424 | FTHI First Trust BuyWrite Income… | 0.0% | $152.23M | 6.44M | n/a | n/c | 1 |
| 425 | SNPS Synopsys, Inc. | 0.0% | $151.71M | 322.98K | n/a | n/c | 1 |
| 426 | TDIV First Trust NASDAQ… | 0.0% | $151.45M | 1.56M | n/a | n/c | 1 |
| 427 | MLM Martin Marietta Materials… | 0.0% | $150.41M | 241.56K | n/a | n/c | 1 |
| 428 | SOFI SoFi Technologies, Inc. | 0.0% | $150.29M | 5.74M | n/a | n/c | 1 |
| 429 | DBEF Xtrackers MSCI EAFE Hedged… | 0.0% | $149.93M | 3.12M | n/a | n/c | 1 |
| 430 | AZO AutoZone, Inc. | 0.0% | $149.80M | 44.17K | n/a | n/c | 1 |
| 431 | ABNB Airbnb, Inc. | 0.0% | $149.67M | 1.10M | n/a | n/c | 1 |
| 432 | PPG PPG Industries, Inc. | 0.0% | $149.57M | 1.46M | n/a | n/c | 1 |
| 433 | CGMS Capital Group U.S.… | 0.0% | $149.28M | 5.40M | n/a | n/c | 1 |
| 434 | WDC Western Digital Corporation | 0.0% | $149.15M | 865.80K | n/a | n/c | 1 |
| 435 | FCX Freeport-McMoRan Inc. | 0.0% | $148.99M | 2.93M | n/a | n/c | 1 |
| 436 | CAH Cardinal Health, Inc. | 0.0% | $148.46M | 722.42K | n/a | n/c | 1 |
| 437 | MGC Vanguard Morningstar Mega… | 0.0% | $148.38M | 590.77K | n/a | n/c | 1 |
| 438 | ROP Roper Technologies, Inc. | 0.0% | $147.32M | 330.97K | n/a | n/c | 1 |
| 439 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $146.79M | 526.30K | n/a | n/c | 1 |
| 440 | XMMO Invesco S&P MidCap Momentum… | 0.0% | $146.59M | 1.06M | n/a | n/c | 1 |
| 441 | FXO First Trust Financials… | 0.0% | $146.20M | 2.42M | n/a | n/c | 1 |
| 442 | PAVE Global X - U.S.… | 0.0% | $145.13M | 3.04M | n/a | n/c | 1 |
| 443 | COIN Coinbase Global, Inc. | 0.0% | $143.96M | 636.61K | n/a | n/c | 1 |
| 444 | WSO Watsco, Inc. | 0.0% | $143.66M | 426.36K | n/a | n/c | 1 |
| 445 | MSCI MSCI Inc. | 0.0% | $143.34M | 249.84K | n/a | n/c | 1 |
| 446 | IJS iShares S&P Small-Cap 600… | 0.0% | $143.22M | 1.26M | n/a | n/c | 1 |
| 447 | FDL First Trust Morningstar… | 0.0% | $143.21M | 3.23M | n/a | n/c | 1 |
| 448 | IGV iShares Expanded… | 0.0% | $143.05M | 1.35M | n/a | n/c | 1 |
| 449 | SYY Sysco Corporation | 0.0% | $143.03M | 1.94M | n/a | n/c | 1 |
| 450 | HYMB State Street SPDR Nuveen… | 0.0% | $141.94M | 5.69M | n/a | n/c | 1 |
| 451 | VUSB Vanguard Ultra-Short Bond… | 0.0% | $141.92M | 2.85M | n/a | n/c | 1 |
| 452 | MGV Vanguard Morningstar Mega… | 0.0% | $141.82M | 1.00M | n/a | n/c | 1 |
| 453 | BSCR Invesco BulletShares 2027… | 0.0% | $141.42M | 7.16M | n/a | n/c | 1 |
| 454 | AVUV Avantis U.S. Small Cap… | 0.0% | $141.13M | 1.38M | n/a | n/c | 1 |
| 455 | EMXC iShares MSCI Emerging… | 0.0% | $140.84M | 1.94M | n/a | n/c | 1 |
| 456 | ULTA Ulta Beauty, Inc. | 0.0% | $139.74M | 230.97K | n/a | n/c | 1 |
| 457 | EME EMCOR Group, Inc. | 0.0% | $139.44M | 227.93K | n/a | n/c | 1 |
| 458 | IDXX IDEXX Laboratories, Inc. | 0.0% | $139.02M | 205.49K | n/a | n/c | 1 |
| 459 | SCHF Schwab International Equity… | 0.0% | $138.87M | 5.78M | n/a | n/c | 1 |
| 460 | BSCQ Invesco BulletShares 2026… | 0.0% | $138.46M | 7.07M | n/a | n/c | 1 |
| 461 | ADSK Autodesk, Inc. | 0.0% | $138.28M | 467.15K | n/a | n/c | 1 |
| 462 | NEAR iShares Short Duration Bond… | 0.0% | $137.69M | 2.69M | n/a | n/c | 1 |
| 463 | CBRE CBRE Group, Inc. | 0.0% | $136.99M | 851.98K | n/a | n/c | 1 |
| 464 | VCR Vanguard Consumer… | 0.0% | $136.96M | 347.68K | n/a | n/c | 1 |
| 465 | PCAR PACCAR Inc | 0.0% | $136.73M | 1.25M | n/a | n/c | 1 |
| 466 | DG Dollar General Corporation | 0.0% | $135.89M | 1.02M | n/a | n/c | 1 |
| 467 | VMC Vulcan Materials Company | 0.0% | $135.76M | 475.97K | n/a | n/c | 1 |
| 468 | RF Regions Financial… | 0.0% | $135.41M | 5.00M | n/a | n/c | 1 |
| 469 | TCAF T. Rowe Price Capital… | 0.0% | $134.97M | 3.53M | n/a | n/c | 1 |
| 470 | EFX Equifax Inc. | 0.0% | $133.73M | 616.34K | n/a | n/c | 1 |
| 471 | SNY Sanofi | 0.0% | $132.86M | 2.74M | n/a | n/c | 1 |
| 472 | VDE Vanguard Energy ETF | 0.0% | $132.84M | 1.05M | n/a | n/c | 1 |
| 473 | CWB State Street SPDR Bloomberg… | 0.0% | $132.29M | 1.48M | n/a | n/c | 1 |
| 474 | TDY Teledyne Technologies… | 0.0% | $132.22M | 258.88K | n/a | n/c | 1 |
| 475 | XEL Xcel Energy Inc. | 0.0% | $132.15M | 1.79M | n/a | n/c | 1 |
| 476 | EFG iShares MSCI EAFE Growth ETF | 0.0% | $131.78M | 1.16M | n/a | n/c | 1 |
| 477 | BLV Vanguard Long-Term Bond ETF | 0.0% | $131.33M | 1.89M | n/a | n/c | 1 |
| 478 | NXPI NXP Semiconductors N.V. | 0.0% | $131.03M | 603.65K | n/a | n/c | 1 |
| 479 | EWU iShares MSCI United Kingdom… | 0.0% | $130.96M | 2.98M | n/a | n/c | 1 |
| 480 | TIP iShares TIPS Bond ETF | 0.0% | $130.63M | 1.19M | n/a | n/c | 1 |
| 481 | ROST Ross Stores, Inc. | 0.0% | $130.52M | 724.56K | n/a | n/c | 1 |
| 482 | VCLT Vanguard Long-Term… | 0.0% | $130.44M | 1.72M | n/a | n/c | 1 |
| 483 | CGMU Capital Group Municipal… | 0.0% | $129.84M | 4.74M | n/a | n/c | 1 |
| 484 | SPG Simon Property Group, Inc. | 0.0% | $129.74M | 700.91K | n/a | n/c | 1 |
| 485 | VONV Vanguard Russell 1000 Value… | 0.0% | $129.42M | 1.40M | n/a | n/c | 1 |
| 486 | LEN Lennar Corporation | 0.0% | $129.33M | 1.26M | n/a | n/c | 1 |
| 487 | MET MetLife, Inc. | 0.0% | $129.10M | 1.64M | n/a | n/c | 1 |
| 488 | PTLC Pacer Trendpilot US Large… | 0.0% | $128.15M | 2.31M | n/a | n/c | 1 |
| 489 | IBB iShares Biotechnology ETF | 0.0% | $127.66M | 756.43K | n/a | n/c | 1 |
| 490 | NGG National Grid plc | 0.0% | $126.15M | 1.63M | n/a | n/c | 1 |
| 491 | ELV Elevance Health Inc. | 0.0% | $125.90M | 359.14K | n/a | n/c | 1 |
| 492 | RSPT Invesco S&P 500 Equal… | 0.0% | $125.00M | 2.75M | n/a | n/c | 1 |
| 493 | MKL Markel Corporation | 0.0% | $124.96M | 58.13K | n/a | n/c | 1 |
| 494 | FMDE Fidelity Enhanced Mid Cap… | 0.0% | $124.88M | 3.43M | n/a | n/c | 1 |
| 495 | AJG Arthur J. Gallagher & Co. | 0.0% | $124.62M | 481.53K | n/a | n/c | 1 |
| 496 | MNST Monster Beverage Corporation | 0.0% | $124.58M | 1.62M | n/a | n/c | 1 |
| 497 | GSK GSK plc | 0.0% | $124.36M | 2.54M | n/a | n/c | 1 |
| 498 | SGOL abrdn Physical Gold Shares… | 0.0% | $124.34M | 3.03M | n/a | n/c | 1 |
| 499 | NJR New Jersey Resources… | 0.0% | $123.80M | 2.68M | n/a | n/c | 1 |
| 500 | ROL Rollins, Inc. | 0.0% | $123.39M | 2.06M | n/a | n/c | 1 |
Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Sottostante | Tipo | Azioni sottostanti | Valore dichiarato |
|---|---|---|---|
| SPY | Put | 6.63M | $4.52B |
| QQQ | Call | 6.03M | $3.70B |
| QQQ | Put | 5.01M | $3.08B |
| IWM | Put | 9.73M | $2.40B |
| HYG | Put | 22.52M | $1.82B |
| NVDA | Put | 7.70M | $1.44B |
| IWM | Call | 4.76M | $1.17B |
| STX | Put | 3.20M | $881.25M |
| APO | Put | 5.90M | $854.08M |
| SPY | Call | 1.16M | $788.98M |
| AAPL | Put | 2.78M | $756.70M |
| WDC | Put | 4.01M | $690.03M |
| EFA | Put | 6.58M | $631.50M |
| HYG | Call | 7.56M | $609.48M |
| SPGI | Put | 1.16M | $606.20M |
| LLY | Put | 518.80K | $557.54M |
| APO | Call | 3.65M | $528.08M |
| EEM | Put | 7.54M | $412.33M |
| GOOGL | Put | 1.17M | $364.68M |
| SNOW | Call | 1.64M | $360.19M |
| APP | Put | 497.30K | $335.09M |
| META | Put | 442.10K | $291.83M |
| MSFT | Put | 577.10K | $279.10M |
| LQD | Call | 2.50M | $275.45M |
| XLF | Put | 4.68M | $256.48M |
| CIFR | Call | 15.00M | $221.40M |
| EFA | Call | 2.25M | $216.40M |
| IQV | Put | 925.00K | $208.50M |
| GLD | Call | 492.80K | $195.30M |
| NFLX | Put | 2.05M | $192.05M |
| AAPL | Call | 690.40K | $187.69M |
| IREN | Call | 4.81M | $181.67M |
| AMZN | Call | 782.10K | $180.52M |
| CVNA | Put | 419.70K | $177.12M |
| EEM | Call | 3.17M | $173.70M |
| AMD | Put | 796.50K | $170.58M |
| TSLA | Put | 378.70K | $170.31M |
| BAC | Put | 3.08M | $169.21M |
| XLK | Put | 1.12M | $160.58M |
| ALNY | Call | 370.00K | $147.13M |
| NEE | Call | 1.80M | $144.50M |
| LQD | Put | 1.30M | $143.25M |
| GDX | Put | 1.64M | $141.07M |
| AVGO | Put | 381.00K | $131.86M |
| AMZN | Put | 549.10K | $126.74M |
| MSFT | Call | 245.80K | $118.87M |
| COIN | Call | 507.80K | $114.83M |
| UBER | Put | 1.39M | $113.58M |
| XLE | Call | 2.53M | $113.12M |
| COIN | Put | 492.90K | $111.46M |
| XLE | Put | 2.34M | $104.42M |
| GOOGL | Call | 332.60K | $104.10M |
| JNJ | Put | 487.60K | $100.91M |
| FXI | Put | 2.55M | $97.64M |
| GTLB | Call | 2.54M | $95.14M |
| APP | Call | 140.70K | $94.81M |
| IREN | Put | 2.50M | $94.42M |
| SLV | Call | 1.44M | $92.76M |
| PANW | Put | 496.00K | $91.36M |
| GLD | Put | 224.40K | $88.93M |
| UUUU | Call | 5.86M | $85.20M |
| CRWV | Put | 1.15M | $81.99M |
| FXI | Call | 2.14M | $81.77M |
| ASTS | Put | 1.06M | $76.99M |
| SMCI | Put | 2.59M | $75.67M |
| CVX | Call | 474.80K | $72.36M |
| CVX | Put | 465.60K | $70.96M |
| TLT | Call | 751.70K | $65.52M |
| SLV | Put | 1.00M | $64.52M |
| NET | Call | 325.00K | $64.07M |
| KWEB | Call | 1.60M | $54.48M |
| GLXY | Put | 2.42M | $54.18M |
| TOST | Put | 1.50M | $53.27M |
| NVDA | Call | 278.50K | $51.94M |
| XHB | Call | 499.90K | $51.47M |
| PLTR | Put | 257.20K | $45.72M |
| KWEB | Put | 1.27M | $43.41M |
| TSLA | Call | 95.50K | $42.95M |
| TOST | Call | 1.20M | $42.61M |
| JNJ | Call | 191.00K | $39.53M |
| MRK | Put | 370.20K | $38.97M |
| ENSG | Put | 220.00K | $38.32M |
| BABA | Call | 250.00K | $36.65M |
| META | Call | 55.40K | $36.57M |
| MRK | Call | 345.00K | $36.31M |
| BRK-B | Put | 70.50K | $35.44M |
| UUUU | Put | 2.43M | $35.36M |
| BE | Call | 406.80K | $35.35M |
| BCHHF | Call | 15.00M | $35.25M |
| DKNG | Put | 1.00M | $34.46M |
| AMD | Call | 157.50K | $33.73M |
| CRM | Call | 115.00K | $30.46M |
| WMT | Put | 262.40K | $29.23M |
| QCOM | Put | 170.30K | $29.13M |
| ISRG | Call | 50.00K | $28.32M |
| ABT | Call | 224.80K | $28.17M |
| BMY | Put | 520.00K | $28.05M |
| BSX | Put | 289.50K | $27.60M |
| BE | Put | 314.40K | $27.32M |
| CHTR | Put | 130.00K | $27.14M |
I 13F comunicano il nozionale delle opzioni (azioni sottostanti e valore di mercato) ma non il prezzo di esercizio, la scadenza né se l'opzione è stata acquistata o emessa, quindi non è possibile desumere alcuna direzione. Metodologia
Età della posizione
63520–1 trimestri
Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.
Gestori simili
| Gestore | Posizioni comuni | Sovrapposizione di nomi | Similarità ponderata | |
|---|---|---|---|---|
| Fifth Third Bancorp | 4089 | 61.2% | 0.848 | Confronta ⇄ |
| UBS Group AG | 6021 | 67.0% | 0.8387 | Confronta ⇄ |
| Morgan Stanley | 6289 | 75.9% | 0.8332 | Confronta ⇄ |
| Rockefeller Capital Management L.P. | 4457 | 66.0% | 0.8311 | Confronta ⇄ |
| Bank Of America Corp /De/ | 5158 | 75.4% | 0.8118 | Confronta ⇄ |
| Osaic Holdings, Inc. | 6038 | 75.0% | 0.7784 | Confronta ⇄ |
| Goldman Sachs Group | 4676 | 64.2% | 0.7781 | Confronta ⇄ |
| Bank of New York Mellon Corp | 4013 | 60.3% | 0.778 | Confronta ⇄ |
Similarità solo delle posizioni long riportate; le coperture e gli asset non-13F sono invisibili. Metodologia
Registro dei depositi
Aug 14 2026
13F-HR · periodo Q2 2026
$617.42B · 18,984 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Jul 08 2026
13F-HR/A · periodo Q1 2026
$530.34B · 17,971 posizioni elencate · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗
May 11 2026
13F-HR · periodo Q1 2026
$530.34B · 17,971 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Feb 13 2026
13F-HR · periodo Q4 2025
$549.08B · 17,860 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Nov 13 2025
13F-HR · periodo Q3 2025
$526.00B · 17,814 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Aug 14 2025
13F-HR · periodo Q2 2025
$483.40B · 17,891 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti.
Periodo di rendicontazione: Q4 2025 · ultimo filing Aug 14, 2026 ·
Metodologia di calcolo