Histórico do gestor · trimestre arquivado
Wells Fargo & Company/Mn
San Francisco, CA · CIK 72971 · Registros EDGAR ↗
$549.08BValor reportado no 13F
17,860Posições
22.1%Peso do top-10
125.90Participações efetivas
n/aRotatividade est.
+0Novo
−0Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão. Nenhum arquivamento anterior comparável; colunas de variação indisponíveis neste trimestre.
Exposição setorial
Serviços Financeiros
50.4%
Tecnologia
17.8%
Saúde
6.1%
Indústria
5.9%
Consumo Cíclico
5.2%
Serviços de Comunicação
5.1%
Consumo Defensivo
3.2%
Energia
2.3%
Utilidades
1.8%
Materiais Básicos
1.3%
Imóveis
0.9%
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q4 2025
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 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 |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Subjacente | Tipo | Ações subjacentes | Valor reportado |
|---|---|---|---|
| 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 |
Os 13Fs reportam o nocional de opções (ações subjacentes e valor de mercado), mas não o preço de exercício, o vencimento nem se a opção foi comprada ou lançada, portanto nenhuma direção pode ser inferida. Metodologia
Idade da posição
63520–1 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade ponderada | |
|---|---|---|---|---|
| Fifth Third Bancorp | 4089 | 61.2% | 0.848 | Comparar ⇄ |
| UBS Group AG | 6021 | 67.0% | 0.8387 | Comparar ⇄ |
| Morgan Stanley | 6289 | 75.9% | 0.8332 | Comparar ⇄ |
| Rockefeller Capital Management L.P. | 4457 | 66.0% | 0.8311 | Comparar ⇄ |
| Bank Of America Corp /De/ | 5158 | 75.4% | 0.8118 | Comparar ⇄ |
| Osaic Holdings, Inc. | 6038 | 75.0% | 0.7784 | Comparar ⇄ |
| Goldman Sachs Group | 4676 | 64.2% | 0.7781 | Comparar ⇄ |
| Bank of New York Mellon Corp | 4013 | 60.3% | 0.778 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Aug 14 2026
13F-HR · período Q2 2026
$617.42B · 18,984 posições listadas · Ver filing original na SEC ↗
Jul 08 2026
13F-HR/A · período Q1 2026
$530.34B · 17,971 posições listadas · emenda (restatement) · Ver filing original na SEC ↗
May 11 2026
13F-HR · período Q1 2026
$530.34B · 17,971 posições listadas · Ver filing original na SEC ↗
Feb 13 2026
13F-HR · período Q4 2025
$549.08B · 17,860 posições listadas · Ver filing original na SEC ↗
Nov 13 2025
13F-HR · período Q3 2025
$526.00B · 17,814 posições listadas · Ver filing original na SEC ↗
Aug 14 2025
13F-HR · período Q2 2025
$483.40B · 17,891 posições listadas · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q4 2025 · último registro Aug 14, 2026 ·
Metodologia de variação