Hồ sơ lưu nhà quản lý · quý lưu trữ

Captrust Financial Advisors

Raleigh, NC · CIK 1512024 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$57.30BGiá trị 13F được báo cáo

3,116Vị thế

26.3%Tỷ trọng top 10

92.20Danh mục nắm giữ hiệu lực

4.4%Doanh thu ước tính

+288Mới

−110Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý.

Giá trị được báo cáo theo quý Q4 2025 → Q2 2026

Mức độ phơi lộ theo ngành

Dịch vụ tài chính 58.0% (-2.9pp)

Công nghệ 15.3% (+0.1pp)

Chăm sóc sức khỏe 5.1% (+0.2pp)

Hàng tiêu dùng chu kỳ 4.3% (+0.4pp)

Công nghiệp 4.2% (+0.4pp)

Dịch vụ Truyền thông 4.0% (+0.1pp)

Hàng tiêu dùng thiết yếu 2.9% (+0.3pp)

Năng lượng 2.3% (+0.6pp)

Tiện ích 1.4% (+0.4pp)

Vật liệu Cơ bản 1.3% (+0.1pp)

Bất động sản 1.1% (+0.1pp)

Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.

Danh mục đầu tư · Q1 2026

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	IVV iShares Core S&P 500 ETF	4.9%	$2.81B	4.30M	+5.0%	▲ Add	2
2	VEA Vanguard FTSE Developed…	3.6%	$2.07B	32.33M	+7.2%	▲ Add	2
3	AAPL Apple Inc.	3.5%	$1.98B	7.79M	+18.8%	▲ Add	2
4	SHY iShares 1-3 Year Treasury…	2.8%	$1.58B	19.19M	+6.8%	▲ Add	2
5	NVDA NVIDIA Corporation	2.4%	$1.40B	8.03M	+26.7%	▲ Add	2
6	VTV Vanguard Morningstar Value…	2.3%	$1.31B	6.66M	+4.3%	▲ Add	2
7	MSFT Microsoft Corporation	2.2%	$1.24B	3.34M	+20.6%	▲ Add	2
8	GOOGL Alphabet Inc.	1.7%	$944.92M	3.29M	+26.7%	▲ Add	2
9	IXUS iShares Core MSCI Total…	1.7%	$943.69M	10.89M	+1.3%	▲ Add	2
10	AMZN Amazon.com, Inc.	1.4%	$771.45M	3.70M	+36.6%	▲ Add	2
11	FNDX Schwab Fundamental U.S.…	1.3%	$765.69M	27.50M	+28.5%	▲ Add	2
12	IEI iShares 3-7 Year Treasury…	1.3%	$742.22M	6.26M	+5.6%	▲ Add	2
13	VB Vanguard Morningstar…	1.3%	$741.81M	2.83M	+7.1%	▲ Add	2
14	VOO Vanguard S&P 500 ETF	1.2%	$701.87M	1.17M	-2.8%	▼ Trim	2
15	IEMG iShares Core MSCI Emerging…	1.2%	$699.38M	10.03M	+5.1%	▲ Add	2
16	AGG iShares Core U.S. Aggregate…	1.1%	$619.35M	6.24M	+3.1%	▲ Add	2
17	VUG Vanguard Morningstar Growth…	1.0%	$577.94M	1.32M	+1.0%	▲ Add	2
18	SCHX Schwab U.S. Large-Cap ETF	0.9%	$517.50M	20.18M	+3.4%	▲ Add	2
19	SPY State Street SPDR S&P 500…	0.9%	$512.61M	788.25K	-1.1%	▼ Trim	2
20	IEF iShares 7-10 Year Treasury…	0.9%	$512.13M	5.37M	-7.2%	▼ Trim	2
21	BSV Vanguard Short-Term Bond ETF	0.9%	$504.58M	6.44M	+2.3%	▲ Add	2
22	AVGO Broadcom Inc.	0.9%	$504.19M	1.63M	+31.7%	▲ Add	2
23	BRK-B Berkshire Hathaway Inc.	0.8%	$484.41M	1.01M	+20.4%	▲ Add	2
24	IWB iShares Russell 1000 ETF	0.8%	$456.33M	1.28M	+9.9%	▲ Add	2
25	ABBV AbbVie Inc.	0.7%	$372.18M	1.71M	+15.0%	▲ Add	2
26	JGRO JPMorgan Active Growth ETF	0.6%	$362.78M	4.29M	+9.6%	▲ Add	2
27	BIL State Street SPDR Bloomberg…	0.6%	$356.16M	3.89M	-1.4%	▼ Trim	2
28	JPM JPMorgan Chase & Co.	0.6%	$350.06M	1.19M	+36.0%	▲ Add	2
29	META Meta Platforms, Inc.	0.6%	$342.40M	598.60K	+23.6%	▲ Add	2
30	CVX Chevron Corporation	0.6%	$323.06M	1.56M	+13.9%	▲ Add	2
31	GOOG Alphabet Inc.	0.6%	$322.84M	1.13M	+7.0%	▲ Add	2
32	MGK Vanguard Morningstar Mega…	0.6%	$319.40M	869.41K	-18.3%	▼ Trim	2
33	MA Mastercard Incorporated	0.5%	$302.10M	604.65K	+7.9%	▲ Add	2
34	IGSB iShares 1-5 Year Investment…	0.5%	$288.36M	5.49M	+13.4%	▲ Add	2
35	VBR Vanguard Morningstar…	0.5%	$280.21M	1.29M	+4.4%	▲ Add	2
36	JBND JPMorgan Active Bond ETF	0.5%	$276.44M	5.14M	+11.2%	▲ Add	2
37	VIG Vanguard Dividend…	0.5%	$264.84M	1.23M	+2.2%	▲ Add	2
38	WT WisdomTree, Inc.	0.7%	$264.51M	5.25M	-21.6%	▼ Trim	2
39	VTI Vanguard Morningstar Total…	0.4%	$256.49M	799.54K	+1.3%	▲ Add	2
40	VYMI Vanguard International High…	0.4%	$250.27M	2.66M	+3.6%	▲ Add	2
41	GILD Gilead Sciences, Inc.	0.4%	$246.88M	1.77M	-8.5%	▼ Trim	2
42	XONA.DE Exxon Mobil Corporation	0.4%	$242.48M	1.43M	-12.4%	▼ Trim	2
43	QQQ Invesco QQQ Trust, Series 1	0.4%	$237.33M	456.66K	+4.7%	▲ Add	2
44	PG The Procter & Gamble Company	0.4%	$236.12M	1.71M	-9.6%	▼ Trim	2
45	CSCO Cisco Systems, Inc.	0.4%	$234.46M	3.02M	+20.0%	▲ Add	2
46	MRK Merck & Co., Inc.	0.4%	$221.66M	1.84M	+10.7%	▲ Add	2
47	SGOV iShares 0-3 Month Treasury…	0.4%	$219.72M	2.18M	+8.8%	▲ Add	2
48	ITOT iShares Core S&P Total U.S.…	0.4%	$216.29M	1.52M	+0.8%	▲ Add	2
49	FLXR TCW Flexible Income ETF	0.4%	$214.01M	5.45M	+5.4%	▲ Add	2
50	IAU iShares Gold Trust	0.4%	$212.97M	2.42M	+0.2%	▲ Add	2
51	COST Costco Wholesale Corporation	0.4%	$212.22M	212.98K	+14.1%	▲ Add	2
52	V Visa Inc.	0.4%	$210.76M	697.36K	+5.0%	▲ Add	2
53	KR The Kroger Co.	0.4%	$208.60M	2.88M	+3.6%	▲ Add	2
54	IWF iShares Russell 1000 Growth…	0.4%	$203.78M	477.95K	+2.5%	▲ Add	2
55	GRMN Garmin Ltd.	0.4%	$201.08M	866.76K	+3.3%	▲ Add	2
56	TSM Taiwan Semiconductor…	0.3%	$199.56M	590.55K	+206.8%	▲ Add	2
57	FNDF Schwab Fundamental…	0.3%	$197.84M	4.04M	+19.0%	▲ Add	2
58	PANW Palo Alto Networks, Inc.	0.3%	$197.42M	1.23M	+77.6%	▲ Add	2
59	JNJ Johnson & Johnson	0.3%	$193.53M	791.75K	+25.8%	▲ Add	2
60	SCHI SCHWAB 5-10 YEAR CORPORATE…	0.3%	$193.39M	8.53M	+8.8%	▲ Add	2
61	LRCX Lam Research Corporation	0.3%	$192.81M	902.54K	-9.6%	▼ Trim	2
62	AMGN Amgen Inc.	0.3%	$185.97M	528.57K	+6.1%	▲ Add	2
63	LLY Eli Lilly and Company	0.3%	$185.95M	202.21K	+22.0%	▲ Add	2
64	LMT Lockheed Martin Corporation	0.3%	$181.72M	300.68K	+32.7%	▲ Add	2
65	WSM Williams-Sonoma, Inc.	0.3%	$171.87M	942.73K	+7.8%	▲ Add	2
66	VRSN VeriSign, Inc.	0.3%	$168.55M	678.65K	+3.5%	▲ Add	2
67	GS The Goldman Sachs Group…	0.3%	$168.01M	198.64K	+156.3%	▲ Add	2
68	VEU Vanguard FTSE All-World…	0.3%	$160.06M	2.13M	-0.5%	▼ Trim	2
69	CME CME Group Inc.	0.3%	$158.12M	535.37K	-4.2%	▼ Trim	2
70	IJH iShares Core S&P Mid-Cap ETF	0.3%	$153.71M	2.28M	-2.2%	▼ Trim	2
71	WMT Walmart Inc.	0.3%	$153.59M	1.24M	+5.6%	▲ Add	2
72	LOW Lowe's Companies, Inc.	0.3%	$149.70M	633.57K	+4.2%	▲ Add	2
73	BAC Bank of America Corporation	0.3%	$148.57M	3.05M	+3.8%	▲ Add	2
74	CAT Caterpillar Inc.	0.3%	$148.27M	209.30K	+47.8%	▲ Add	2
75	QCOM QUALCOMM Incorporated	0.3%	$144.18M	1.12M	-3.6%	▼ Trim	2
76	XLK State Street Technology…	0.3%	$143.48M	1.08M	-6.4%	▼ Trim	2
77	KO The Coca-Cola Company	0.2%	$142.01M	1.87M	+19.8%	▲ Add	2
78	HCA HCA Healthcare, Inc.	0.2%	$138.89M	293.49K	-0.8%	▼ Trim	2
79	SUB iShares Short-Term National…	0.2%	$138.10M	1.30M	+3.5%	▲ Add	2
80	IBM International Business…	0.2%	$136.87M	564.75K	+11.7%	▲ Add	2
81	VXUS Vanguard Total…	0.2%	$136.31M	1.77M	+25.9%	▲ Add	2
82	NFLX Netflix, Inc.	0.2%	$136.24M	1.42M	+24.1%	▲ Add	2
83	PHM PulteGroup, Inc.	0.2%	$136.06M	1.16M	+7.4%	▲ Add	2
84	MUB iShares National Muni Bond…	0.2%	$134.99M	1.27M	+4.4%	▲ Add	2
85	AFL Aflac Incorporated	0.2%	$133.43M	1.22M	+3.9%	▲ Add	2
86	BLUEROCK TOTAL INCOME REAL ESTATE… (chưa ánh xạ)	—	$131.74M	7.93M	—		—
87	UGI UGI Corporation	0.2%	$128.14M	3.52M	+10.2%	▲ Add	2
88	EFA iShares MSCI EAFE ETF	0.2%	$127.91M	1.32M	+1.4%	▲ Add	2
89	VYM Vanguard High Dividend…	0.2%	$126.86M	856.65K	+4.4%	▲ Add	2
90	NEE NextEra Energy, Inc.	0.2%	$124.88M	1.34M	+210.9%	▲ Add	2
91	IEFA iShares Core MSCI EAFE ETF	0.2%	$122.66M	1.36M	-1.6%	▼ Trim	2
92	WSO Watsco, Inc.	0.2%	$120.36M	330.88K	-16.6%	▼ Trim	2
93	CMCSA Comcast Corporation	0.2%	$119.96M	4.18M	-3.0%	▼ Trim	2
94	BRX Brixmor Property Group Inc.	0.2%	$118.95M	4.13M	+1.4%	▲ Add	2
95	CGXU Capital Group International…	0.2%	$113.01M	3.83M	-1.3%	▼ Trim	2
96	ORI Old Republic International…	0.2%	$112.89M	2.83M	-13.1%	▼ Trim	2
97	EOG EOG Resources, Inc.	0.2%	$112.87M	780.69K	+27.1%	▲ Add	2
98	GOVT iShares U.S. Treasury Bond…	0.2%	$111.41M	4.86M	+2.1%	▲ Add	2
99	SR Spire Inc.	0.2%	$111.11M	1.23M	-1.1%	▼ Trim	2
100	RMD ResMed Inc.	0.2%	$109.51M	487.86K	+1.6%	▲ Add	2
101	PWR Quanta Services, Inc.	0.2%	$108.41M	197.47K	+1593.0%	▲ Add	2
102	OZK Bank OZK	0.2%	$106.50M	2.32M	+120.0%	▲ Add	2
103	IJR iShares Core S&P Small-Cap…	0.2%	$106.44M	856.29K	-0.5%	▼ Trim	2
104	PLTR Palantir Technologies Inc.	0.2%	$105.35M	720.22K	+28.4%	▲ Add	2
105	PEP PepsiCo, Inc.	0.2%	$104.84M	675.13K	+3.1%	▲ Add	2
106	HD The Home Depot, Inc.	0.2%	$102.12M	310.51K	+16.0%	▲ Add	2
107	SCHB Schwab U.S. Broad Market ETF	0.2%	$101.59M	4.05M	-4.5%	▼ Trim	2
108	C Citigroup Inc.	0.2%	$101.53M	895.54K	-16.8%	▼ Trim	2
109	GLD SPDR Gold Shares	0.2%	$100.63M	233.90K	+0.2%	▲ Add	2
110	DFAX Dimensional World ex U.S.…	0.2%	$100.28M	2.95M	+1.9%	▲ Add	2
111	APH Amphenol Corporation	0.2%	$99.72M	789.37K	-4.9%	▼ Trim	2
112	CSL Carlisle Companies…	0.2%	$99.14M	297.20K	+1.2%	▲ Add	2
113	ADP Automatic Data Processing…	0.2%	$98.93M	486.90K	+357.2%	▲ Add	2
114	TSLA Tesla, Inc.	0.2%	$98.80M	265.80K	+63.6%	▲ Add	2
115	BNY Bank of New York Mellon Corp	0.2%	$98.65M	831.64K	+2.4%	▲ Add	2
116	PFE Pfizer Inc.	0.2%	$97.87M	3.49M	+6.3%	▲ Add	2
117	DG Dollar General Corporation	0.2%	$96.83M	815.57K	+21.1%	▲ Add	2
118	VO Vanguard Morningstar…	0.2%	$95.77M	333.47K	+0.7%	▲ Add	2
119	ALSN Allison Transmission…	0.2%	$95.48M	815.73K	+440.2%	▲ Add	2
120	AEP American Electric Power…	0.2%	$94.55M	721.32K	+594.4%	▲ Add	2
121	IWD iShares Russell 1000 Value…	0.2%	$93.08M	435.64K	+5.2%	▲ Add	2
122	TM Toyota Motor Corporation	0.2%	$89.74M	435.48K	+6.2%	▲ Add	2
123	PHYS Sprott Physical Gold Trust	0.2%	$89.73M	2.53M	-0.5%	▼ Trim	2
124	UL Unilever PLC	0.2%	$87.53M	1.54M	+31.2%	▲ Add	2
125	WFC Wells Fargo & Company	0.2%	$86.62M	1.09M	+17.1%	▲ Add	2
126	T AT&T Inc.	0.2%	$86.57M	2.99M	+15.7%	▲ Add	2
127	MCD McDonald's Corporation	0.2%	$86.20M	277.36K	+34.5%	▲ Add	2
128	MTUM iShares MSCI USA Momentum…	0.2%	$86.05M	358.56K	+59.0%	▲ Add	2
129	AMP Ameriprise Financial, Inc.	0.1%	$85.76M	193.00K	+1.4%	▲ Add	2
130	FERG Ferguson plc	0.1%	$85.36M	366.00K	+65.8%	▲ Add	2
131	JPLD JPMorgan Limited Duration…	0.1%	$84.91M	1.63M	+5335.8%	▲ Add	2
132	UNP Union Pacific Corporation	0.1%	$84.41M	347.94K	+67.3%	▲ Add	2
133	IWM iShares Russell 2000 ETF	0.1%	$82.94M	334.44K	+0.8%	▲ Add	2
134	UBS UBS Group AG	0.1%	$81.88M	2.10M	-0.1%	▼ Trim	2
135	ASML ASML Holding N.V.	0.1%	$79.87M	60.48K	+181.1%	▲ Add	2
136	XLI State Street Industrial…	0.1%	$77.62M	479.94K	+27.0%	▲ Add	2
137	QUAL iShares MSCI USA Quality…	0.1%	$77.17M	402.44K	-0.3%	▼ Trim	2
138	SMG The Scotts Miracle-Gro…	0.1%	$76.89M	1.26M	+9.2%	▲ Add	2
139	VV Vanguard Morningstar…	0.1%	$75.76M	253.50K	+2.6%	▲ Add	2
140	SECU ISHARES SECURITIZED INCOME…	0.1%	$75.76M	1.52M	Mới	New	1
141	WPC W. P. Carey Inc.	0.1%	$74.43M	1.10M	+6.3%	▲ Add	2
142	COKE Coca-Cola Consolidated, Inc.	0.1%	$70.95M	370.07K	+3693.7%	▲ Add	2
143	VWO Vanguard FTSE Emerging…	0.1%	$70.51M	1.30M	+2.0%	▲ Add	2
144	JCPB JPMorgan Core Plus Bond ETF	0.1%	$70.16M	1.49M	+11.5%	▲ Add	2
145	AME AMETEK, Inc.	0.1%	$69.54M	324.42K	+20.8%	▲ Add	2
146	CI Cigna Corporation	0.1%	$69.32M	259.88K	+257.6%	▲ Add	2
147	DVN Devon Energy Corporation	0.1%	$69.29M	1.38M	-2.4%	▼ Trim	2
148	CGUS Capital Group Core Equity…	0.1%	$68.80M	1.79M	+1.2%	▲ Add	2
149	SHW The Sherwin-Williams Company	0.1%	$68.42M	213.44K	-7.0%	▼ Trim	2
150	VXF Vanguard Extended Market ETF	0.1%	$67.83M	329.62K	+4.0%	▲ Add	2
151	TJX The TJX Companies, Inc.	0.1%	$67.26M	421.42K	-5.8%	▼ Trim	2
152	WT WisdomTree, Inc.	0.7%	$66.90M	761.83K	-21.6%	▼ Trim	2
153	USMV iShares MSCI USA Min Vol…	0.1%	$66.34M	715.39K	-2.8%	▼ Trim	2
154	PNC The PNC Financial Services…	0.1%	$66.19M	322.39K	+184.8%	▲ Add	2
155	VZ Verizon Communications Inc.	0.1%	$66.15M	1.32M	+109.4%	▲ Add	2
156	ORLY O'Reilly Automotive, Inc.	0.1%	$66.10M	716.02K	+18.6%	▲ Add	2
157	ISRG Intuitive Surgical, Inc.	0.1%	$66.08M	143.34K	+314.8%	▲ Add	2
158	CPRT Copart, Inc.	0.1%	$65.57M	1.98M	-14.9%	▼ Trim	2
159	DFUS Dimensional U.S. Equity ETF	0.1%	$65.37M	921.95K	-1.1%	▼ Trim	2
160	RTX RTX Corporation	0.1%	$64.83M	336.10K	+10.7%	▲ Add	2
161	DUK Duke Energy Corporation	0.1%	$64.20M	490.30K	+6.0%	▲ Add	2
162	JMUB JPMorgan Municipal ETF	0.1%	$64.09M	1.28M	+5.7%	▲ Add	2
163	MCO Moody's Corporation	0.1%	$63.40M	145.33K	+27.1%	▲ Add	2
164	BR Broadridge Financial…	0.1%	$62.99M	387.64K	-5.1%	▼ Trim	2
165	UNH UnitedHealth Group…	0.1%	$62.84M	232.25K	+91.8%	▲ Add	2
166	AXP American Express Company	0.1%	$62.06M	205.16K	-8.0%	▼ Trim	2
167	FCX Freeport-McMoRan Inc.	0.1%	$61.66M	1.05M	+49.1%	▲ Add	2
168	CRM Salesforce, Inc.	0.1%	$61.16M	327.64K	+154.4%	▲ Add	2
169	ORCL Oracle Corporation	0.1%	$61.13M	415.63K	+11.1%	▲ Add	2
170	FICO Fair Isaac Corporation	0.1%	$60.65M	56.81K	-20.2%	▼ Trim	2
171	IWV iShares Russell 3000 ETF	0.1%	$60.64M	163.61K	-34.8%	▼ Trim	2
172	GSIE Goldman Sachs ActiveBeta…	0.1%	$59.47M	1.38M	+7.2%	▲ Add	2
173	KLAC KLA Corporation	0.1%	$58.75M	39.91K	+134.0%	▲ Add	2
174	ACWX iShares MSCI ACWI ex U.S.…	0.1%	$58.68M	857.04K	-3.8%	▼ Trim	2
175	NTR Nutrien Ltd.	0.1%	$58.66M	777.36K	+1.0%	▲ Add	2
176	JVAL JPMORGAN U.S. VALUE FACTOR…	0.1%	$58.56M	1.20M	+1.2%	▲ Add	2
177	SMMU PIMCO SHORT TERM MUNICIPAL…	0.1%	$58.44M	1.16M	+10.6%	▲ Add	2
178	VONG Vanguard Russell 1000…	0.1%	$57.97M	588.71K	+1.9%	▲ Add	2
179	DIA State Street SPDR Dow Jones…	0.1%	$57.48M	124.10K	-25.7%	▼ Trim	2
180	ICE Intercontinental Exchange…	0.1%	$56.93M	361.99K	+261.2%	▲ Add	2
181	IDEV iShares Core MSCI…	0.1%	$56.77M	679.52K	+2.0%	▲ Add	2
182	IVW iShares S&P 500 Growth ETF	0.1%	$55.34M	489.34K	+2.1%	▲ Add	2
183	ETN Eaton Corporation plc	0.1%	$55.28M	154.58K	+133.2%	▲ Add	2
184	XLF State Street Financial…	0.1%	$55.26M	1.12M	-26.0%	▼ Trim	2
185	IYW iShares U.S. Technology ETF	0.1%	$54.90M	302.71K	-1.0%	▼ Trim	2
186	AMD Advanced Micro Devices, Inc.	0.1%	$54.84M	269.61K	+163.2%	▲ Add	2
187	BRK-A Berkshire Hathaway Inc.	0.1%	$54.58M	76	+4.1%	▲ Add	2
188	RH Rh	0.1%	$54.17M	515.59K	+4.0%	▲ Add	2
189	MEAR ISHARES SHORT MATURITY…	0.1%	$53.99M	1.07M	-27.1%	▼ Trim	2
190	JPST JPMorgan Ultra-Short Income…	0.1%	$53.83M	1.06M	-10.2%	▼ Trim	2
191	BILZ PIMCO ULTRA SHORT…	0.1%	$53.14M	526.26K	-26.4%	▼ Trim	2
192	VICI VICI Properties Inc.	0.1%	$53.12M	1.94M	+18.4%	▲ Add	2
193	DHR Danaher Corporation	0.1%	$52.88M	278.94K	+3.8%	▲ Add	2
194	CGGR Capital Group Growth ETF	0.1%	$52.72M	1.31M	+10.2%	▲ Add	2
195	MO Altria Group, Inc.	0.1%	$52.50M	795.48K	+10.5%	▲ Add	2
196	JMTG JPMorgan Mortgage-Backed…	0.1%	$51.83M	1.02M	+3.1%	▲ Add	2
197	SCHD Schwab U.S. Dividend Equity…	0.1%	$51.20M	1.67M	+3.2%	▲ Add	2
198	HON Honeywell International Inc.	0.1%	$50.73M	224.45K	+16.9%	▲ Add	2
199	CRWD CrowdStrike Holdings, Inc.	0.1%	$50.62M	129.66K	+91.0%	▲ Add	2
200	UMBF UMB Financial Corporation	0.1%	$50.35M	446.39K	-2.8%	▼ Trim	2
201	BOND PIMCO Active Bond…	0.1%	$49.90M	540.78K	+134.8%	▲ Add	2
202	EEM iShares MSCI Emerging…	0.1%	$49.43M	870.44K	+114.7%	▲ Add	2
203	MKL Markel Corporation	0.1%	$49.29M	25.75K	+4.1%	▲ Add	2
204	PYLD PIMCO Multisector Bond…	0.1%	$48.43M	1.85M	-6.9%	▼ Trim	2
205	DGRO iShares Core Dividend…	0.1%	$48.27M	687.86K	+1.2%	▲ Add	2
206	STE STERIS plc	0.1%	$46.59M	210.68K	+4.1%	▲ Add	2
207	ABT Abbott Laboratories	0.1%	$46.38M	451.75K	-1.7%	▼ Trim	2
208	TMO Thermo Fisher Scientific…	0.1%	$46.23M	94.07K	+8.5%	▲ Add	2
209	MGC Vanguard Morningstar Mega…	0.1%	$45.45M	192.30K	-8.5%	▼ Trim	2
210	VGIT Vanguard Intermediate-Term…	0.1%	$45.44M	763.04K	+6.7%	▲ Add	2
211	FDX FedEx Corporation	0.1%	$45.22M	126.97K	+1.9%	▲ Add	2
212	GEV GE Vernova Inc.	0.1%	$44.05M	50.48K	+75.8%	▲ Add	2
213	CGCP Capital Group Core Plus…	0.1%	$43.72M	1.96M	+18.2%	▲ Add	2
214	ANET Arista Networks, Inc.	0.1%	$43.61M	355.28K	+102.3%	▲ Add	2
215	LII Lennox International Inc.	0.1%	$43.60M	93.93K	0.0%	▲ Add	2
216	BAH Booz Allen Hamilton Holding…	0.1%	$43.51M	557.55K	+2.5%	▲ Add	2
217	EFG iShares MSCI EAFE Growth ETF	0.1%	$43.48M	390.44K	+47.8%	▲ Add	2
218	SCHM Schwab U.S. Mid-Cap ETF	0.1%	$43.44M	1.40M	-0.6%	▼ Trim	2
219	AMT American Tower Corporation	0.1%	$42.88M	248.47K	+12.6%	▲ Add	2
220	IGF iShares Global…	0.1%	$42.09M	628.23K	-14.2%	▼ Trim	2
221	MDY State Street SPDR S&P…	0.1%	$41.86M	67.86K	-0.2%	▼ Trim	2
222	VIGI Vanguard International…	0.1%	$41.71M	471.50K	+17.8%	▲ Add	2
223	PM Philip Morris International…	0.1%	$41.61M	251.69K	+15.1%	▲ Add	2
224	SCHG Schwab U.S. Large-Cap…	0.1%	$41.14M	1.41M	-3.9%	▼ Trim	2
225	BMY Bristol-Myers Squibb Company	0.1%	$41.02M	676.45K	+24.9%	▲ Add	2
226	DE Deere & Company	0.1%	$40.77M	72.37K	-7.8%	▼ Trim	2
227	VGT Vanguard Information…	0.1%	$40.68M	58.30K	+84.2%	▲ Add	2
228	INTU Intuit Inc.	0.1%	$40.31M	93.24K	+12.8%	▲ Add	2
229	TXN Texas Instruments…	0.1%	$40.27M	207.46K	+97.0%	▲ Add	2
230	CGDV Capital Group Dividend…	0.1%	$39.68M	932.81K	-0.9%	▼ Trim	2
231	AGM Federal Agricultural…	0.1%	$39.50M	266.27K	-25.8%	▼ Trim	2
232	CGCB Capital Group Core Bond ETF	0.1%	$39.06M	1.49M	+98.6%	▲ Add	2
233	MCK McKesson Corporation	0.1%	$38.73M	44.75K	+5.5%	▲ Add	2
234	RSP Invesco S&P 500 Equal…	0.1%	$38.11M	198.56K	+17.9%	▲ Add	2
235	XLC State Street Communication…	0.1%	$37.62M	339.40K	-3.8%	▼ Trim	2
236	IJK iShares S&P Mid-Cap 400…	0.1%	$37.48M	372.54K	-3.5%	▼ Trim	2
237	IBDR iShares iBonds Dec 2026…	0.1%	$37.43M	1.54M	-47.1%	▼ Trim	2
238	MTD Mettler-Toledo…	0.1%	$37.14M	29.45K	-3.7%	▼ Trim	2
239	VNQ Vanguard Real Estate ETF	0.1%	$37.00M	417.13K	+54.1%	▲ Add	2
240	BKGI BNY MELLON GLOBAL…	0.1%	$36.88M	828.00K	Mới	New	1
241	TIGO Millicom International…	0.1%	$36.21M	483.17K	Mới	New	1
242	HEI-A HEICO Corporation	0.1%	$35.89M	170.05K	-3.0%	▼ Trim	2
243	COP ConocoPhillips	0.1%	$35.77M	270.99K	-2.2%	▼ Trim	2
244	NXST Nexstar Media Group, Inc.	0.1%	$35.71M	197.48K	-3.0%	▼ Trim	2
245	MANH Manhattan Associates, Inc.	0.1%	$35.57M	267.19K	-9.5%	▼ Trim	2
246	EMXC iShares MSCI Emerging…	0.1%	$35.47M	451.06K	+0.2%	▲ Add	2
247	IBDS iShares iBonds Dec 2027…	0.1%	$35.29M	1.46M	+7.0%	▲ Add	2
248	EFV iShares MSCI EAFE Value ETF	0.1%	$35.24M	474.03K	+1.3%	▲ Add	2
249	EMR Emerson Electric Co.	0.1%	$34.97M	266.92K	+8.6%	▲ Add	2
250	AMAT Applied Materials, Inc.	0.1%	$34.88M	102.10K	+29.0%	▲ Add	2
251	SCHW The Charles Schwab…	0.1%	$34.84M	370.69K	+12.2%	▲ Add	2
252	IWR iShares Russell Mid-Cap ETF	0.1%	$34.71M	356.99K	-0.8%	▼ Trim	2
253	GE GE Aerospace	0.1%	$34.16M	120.40K	+16.8%	▲ Add	2
254	MU Micron Technology, Inc.	0.1%	$33.87M	100.25K	+19.8%	▲ Add	2
255	SCHV Schwab U.S. Large-Cap Value…	0.1%	$33.57M	1.10M	+69.3%	▲ Add	2
256	FSV FirstService Corporation	0.1%	$33.28M	239.51K	-5.0%	▼ Trim	2
257	TFC Truist Financial Corporation	0.1%	$33.17M	721.66K	-1.8%	▼ Trim	2
258	CGGO Capital Group Global Growth…	0.1%	$32.95M	987.30K	+4.4%	▲ Add	2
259	VCIT Vanguard Intermediate-Term…	0.1%	$32.77M	396.03K	+125.3%	▲ Add	2
260	CGMM Capital Group U.S. Small…	0.1%	$32.66M	1.11M	+7.5%	▲ Add	2
261	RSPT Invesco S&P 500 Equal…	0.1%	$32.58M	719.79K	-0.9%	▼ Trim	2
262	TMSL T. Rowe Price Small-Mid Cap…	0.1%	$32.52M	886.99K	+3.2%	▲ Add	2
263	VLO Valero Energy Corporation	0.1%	$32.42M	131.17K	-0.6%	▼ Trim	2
264	XLE State Street Energy Select…	0.1%	$32.26M	526.66K	+103.9%	▲ Add	2
265	DFAC Dimensional - US Core…	0.1%	$32.25M	830.07K	-1.1%	▼ Trim	2
266	SCHA Schwab U.S. Small-Cap ETF	0.1%	$32.16M	1.11M	+2.0%	▲ Add	2
267	CMI Cummins Inc.	0.1%	$32.14M	59.74K	-3.7%	▼ Trim	2
268	BND Vanguard Total Bond Market…	0.1%	$31.95M	433.81K	+14.8%	▲ Add	2
269	VONV Vanguard Russell 1000 Value…	0.1%	$31.86M	339.96K	+10.6%	▲ Add	2
270	VPU Vanguard Utilities ETF	0.1%	$31.83M	160.64K	-29.3%	▼ Trim	2
271	VMC Vulcan Materials Company	0.1%	$31.79M	116.73K	+287.7%	▲ Add	2
272	DLR Digital Realty Trust, Inc.	0.1%	$31.56M	175.17K	+124.2%	▲ Add	2
273	LQD iShares iBoxx $ Investment…	0.1%	$31.50M	289.05K	+340.9%	▲ Add	2
274	USIG iShares Broad USD…	0.1%	$31.50M	614.80K	+6.0%	▲ Add	2
275	CACI CACI International Inc	0.1%	$30.97M	56.94K	+0.6%	▲ Add	2
276	BIV Vanguard Intermediate-Term…	0.1%	$30.81M	399.19K	+0.3%	▲ Add	2
277	IJT iShares S&P Small-Cap 600…	0.1%	$30.26M	209.12K	+8.6%	▲ Add	2
278	DIS The Walt Disney Company	0.1%	$30.07M	319.04K	+9.4%	▲ Add	2
279	NSC Norfolk Southern Corporation	0.1%	$30.01M	104.55K	+3.5%	▲ Add	2
280	CB Chubb Limited	0.1%	$29.91M	91.76K	+8.5%	▲ Add	2
281	WM Waste Management, Inc.	0.1%	$29.87M	129.97K	0.0%	▲ Add	2
282	REGN Regeneron Pharmaceuticals…	0.1%	$29.75M	38.50K	+81.8%	▲ Add	2
283	VCSH Vanguard Short-Term…	0.1%	$29.72M	374.95K	+13.6%	▲ Add	2
284	JPUS JPMORGAN DIVERSIFIED RETURN…	0.1%	$29.70M	228.11K	+1.4%	▲ Add	2
285	SO The Southern Company	0.1%	$29.59M	306.61K	+8.6%	▲ Add	2
286	CNX CNX Resources Corporation	0.1%	$29.55M	766.44K	+4888.2%	▲ Add	2
287	COWZ Pacer US Cash Cows 100 ETF	0.1%	$29.35M	469.12K	-5.2%	▼ Trim	2
288	TOTL State Street DoubleLine…	0.1%	$29.34M	738.49K	+56.7%	▲ Add	2
289	SCHF Schwab International Equity…	0.1%	$29.01M	1.17M	+0.7%	▲ Add	2
290	MS Morgan Stanley	0.1%	$28.96M	176.07K	+4.0%	▲ Add	2
291	BRO Brown & Brown, Inc.	0.1%	$28.87M	442.73K	-8.7%	▼ Trim	2
292	ROST Ross Stores, Inc.	0.1%	$28.69M	132.47K	+96.0%	▲ Add	2
293	GSLC Goldman Sachs ActiveBeta…	0.1%	$28.47M	227.57K	+1.1%	▲ Add	2
294	AMLP Alerian MLP ETF	0.1%	$28.33M	538.20K	+21.8%	▲ Add	2
295	LIN Linde plc	0.0%	$28.05M	56.57K	+21.0%	▲ Add	2
296	PSX Phillips 66	0.0%	$27.67M	151.90K	-1.2%	▼ Trim	2
297	CVS CVS Health Corp.	0.0%	$27.63M	384.72K	+4.0%	▲ Add	2
298	IVE iShares S&P 500 Value ETF	0.0%	$27.59M	130.65K	+0.9%	▲ Add	2
299	ALL The Allstate Corporation	0.0%	$27.41M	132.22K	+1.9%	▲ Add	2
300	MPC Marathon Petroleum…	0.0%	$27.05M	110.78K	+4.7%	▲ Add	2
301	WAT Waters Corporation	0.0%	$27.03M	90.77K	+5.8%	▲ Add	2
302	BKNG Booking Holdings Inc.	0.0%	$26.17M	6.22K	+108.4%	▲ Add	2
303	FAST Fastenal Company	0.0%	$26.03M	561.10K	+0.8%	▲ Add	2
304	WT WisdomTree, Inc.	0.7%	$25.89M	430.76K	-21.6%	▼ Trim	2
305	DFAS Dimensional - US Small Cap…	0.0%	$25.75M	362.07K	+1.7%	▲ Add	2
306	TRGP Targa Resources Corp.	0.0%	$25.71M	102.56K	+0.9%	▲ Add	2
307	ZTS Zoetis Inc.	0.0%	$25.57M	216.29K	+10.3%	▲ Add	2
308	SYK Stryker Corporation	0.0%	$25.12M	76.45K	+19.7%	▲ Add	2
309	IBDT iShares iBonds Dec 2028…	0.0%	$25.06M	989.36K	+13.8%	▲ Add	2
310	IWO iShares Russell 2000 Growth…	0.0%	$24.96M	79.55K	+0.3%	▲ Add	2
311	OEF iShares S&P 100 ETF	0.0%	$24.93M	78.39K	-1.0%	▼ Trim	2
312	ADBE Adobe Inc.	0.0%	$24.91M	102.49K	+35.5%	▲ Add	2
313	ZALT INNOVATOR U.S. EQUITY 10…	0.0%	$24.77M	762.95K	-11.7%	▼ Trim	2
314	NVS Novartis AG	0.0%	$24.59M	161.01K	-0.1%	▼ Trim	2
315	AYI Acuity Brands, Inc.	0.0%	$24.46M	87.29K	-19.8%	▼ Trim	2
316	XLU State Street Utilities…	0.0%	$24.37M	531.15K	+4.8%	▲ Add	2
317	CTRA Coterra Energy Inc.	0.0%	$24.36M	693.23K	-0.9%	▼ Trim	2
318	XLV State Street Health Care…	0.0%	$24.33M	165.93K	+3.9%	▲ Add	2
319	FIX Comfort Systems USA, Inc.	0.0%	$24.08M	17.47K	+24.1%	▲ Add	2
320	GLW Corning Inc	0.0%	$24.08M	177.09K	+15.6%	▲ Add	2
321	TSPA T. Rowe Price U.S. Equity…	0.0%	$24.06M	588.37K	+0.5%	▲ Add	2
322	BX Blackstone Inc.	0.0%	$23.98M	208.59K	+14.2%	▲ Add	2
323	SLV iShares Silver Trust	0.0%	$23.96M	351.57K	-5.0%	▼ Trim	2
324	SPOT Spotify Technology S.A.	0.0%	$23.93M	49.35K	+21.7%	▲ Add	2
325	MMM 3M Company	0.0%	$23.58M	162.39K	+3.6%	▲ Add	2
326	MSCI MSCI Inc.	0.0%	$23.21M	43.05K	-2.0%	▼ Trim	2
327	SOXX iShares Semiconductor ETF	0.0%	$23.07M	70.21K	+785.3%	▲ Add	2
328	GRID First Trust NASDAQ Clean…	0.0%	$22.91M	140.03K	+2.7%	▲ Add	2
329	VRSK Verisk Analytics, Inc.	0.0%	$22.89M	120.61K	+6.0%	▲ Add	2
330	VOE Vanguard Morningstar…	0.0%	$22.73M	123.39K	+0.2%	▲ Add	2
331	EPD Enterprise Products…	0.0%	$22.71M	600.24K	+3.2%	▲ Add	2
332	MLM Martin Marietta Materials…	0.0%	$22.70M	38.56K	+15.8%	▲ Add	2
333	VHT Vanguard Health Care ETF	0.0%	$22.66M	83.20K	+2.2%	▲ Add	2
334	CGNG Capital Group New Geography…	0.0%	$22.58M	715.22K	+13.5%	▲ Add	2
335	NEM Newmont Corporation	0.0%	$22.09M	204.10K	+0.8%	▲ Add	2
336	JEPI JPMorgan Equity Premium…	0.0%	$21.95M	387.23K	+12.2%	▲ Add	2
337	TMUS T-Mobile US, Inc.	0.0%	$21.77M	103.67K	-42.6%	▼ Trim	2
338	IRM Iron Mountain Incorporated	0.0%	$21.61M	211.69K	-17.0%	▼ Trim	2
339	APD Air Products and Chemicals…	0.0%	$21.52M	74.07K	-56.7%	▼ Trim	2
340	IFRA iShares U.S. Infrastructure…	0.0%	$21.40M	374.16K	-2.5%	▼ Trim	2
341	MEDP Medpace Holdings, Inc.	0.0%	$21.40M	44.56K	-1.8%	▼ Trim	2
342	RSG Republic Services, Inc.	0.0%	$21.38M	97.62K	+4.6%	▲ Add	2
343	SDY State Street SPDR S&P…	0.0%	$21.25M	145.62K	+7.1%	▲ Add	2
344	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$21.10M	174.14K	-3.0%	▼ Trim	2
345	USB U.S. Bancorp	0.0%	$21.04M	404.65K	+33.8%	▲ Add	2
346	LNG Cheniere Energy, Inc.	0.0%	$21.02M	74.06K	+153.0%	▲ Add	2
347	IWN iShares Russell 2000 Value…	0.0%	$20.95M	110.50K	-2.5%	▼ Trim	2
348	CWI State Street SPDR MSCI ACWI…	0.0%	$20.88M	570.64K	-8.9%	▼ Trim	2
349	VANGUARD CALIFORNIA TAX-EXEMPT… (chưa ánh xạ)	—	$20.78M	209.69K	—		—
350	TGT Target Corporation	0.0%	$20.75M	171.18K	+5.7%	▲ Add	2
351	GD General Dynamics Corporation	0.0%	$20.65M	60.18K	+17.4%	▲ Add	2
352	AZO AutoZone, Inc.	0.0%	$20.43M	6.05K	-70.7%	▼ Trim	2
353	IGV iShares Expanded…	0.0%	$20.28M	253.42K	+175.3%	▲ Add	2
354	LHX L3Harris Technologies, Inc.	0.0%	$20.27M	58.74K	+2.0%	▲ Add	2
355	CMF iShares California Muni…	0.0%	$20.27M	356.43K	+1.4%	▲ Add	2
356	COF Capital One Financial…	0.0%	$20.19M	110.71K	+19.0%	▲ Add	2
357	GVI iShares Intermediate…	0.0%	$20.14M	188.80K	+17.4%	▲ Add	2
358	NET Cloudflare, Inc.	0.0%	$20.06M	97.23K	+11.1%	▲ Add	2
359	MDT Medtronic plc	0.0%	$20.03M	231.21K	+63.7%	▲ Add	2
360	ENB Enbridge Inc.	0.0%	$19.90M	367.67K	+6.3%	▲ Add	2
361	HTRB Hartford Total Return Bond…	0.0%	$19.79M	586.46K	+38.2%	▲ Add	2
362	ADSK Autodesk, Inc.	0.0%	$19.75M	82.51K	-69.3%	▼ Trim	2
363	QAI NYLI HEDGE MULTI-STRATEGY…	0.0%	$19.62M	575.12K	-1.7%	▼ Trim	2
364	BSCR Invesco BulletShares 2027…	0.0%	$19.62M	999.76K	+0.7%	▲ Add	2
365	JMST JPMorgan Ultra-Short…	0.0%	$19.50M	382.50K	+4.4%	▲ Add	2
366	BABA Alibaba Group Holding…	0.0%	$19.45M	155.00K	+804.7%	▲ Add	2
367	BLK BlackRock, Inc.	0.0%	$19.28M	20.05K	+12.2%	▲ Add	2
368	CW Curtiss-Wright Corporation	0.0%	$19.21M	28.31K	+40.0%	▲ Add	2
369	NOW ServiceNow, Inc.	0.0%	$19.16M	182.24K	-6.1%	▼ Trim	2
370	INTC Intel Corp.	0.0%	$19.13M	433.58K	-3.8%	▼ Trim	2
371	EME EMCOR Group, Inc.	0.0%	$19.09M	25.86K	+202.9%	▲ Add	2
372	ROL Rollins, Inc.	0.0%	$19.00M	355.77K	+5.2%	▲ Add	2
373	APP AppLovin Corporation	0.0%	$18.97M	47.67K	-1.2%	▼ Trim	2
374	LB LandBridge Company LLC	0.0%	$18.95M	274.56K	+2.5%	▲ Add	2
375	PYPL PayPal Holdings, Inc.	0.0%	$18.76M	414.68K	+228.0%	▲ Add	2
376	IWS iShares Russell Mid-Cap…	0.0%	$18.75M	128.66K	+2.7%	▲ Add	2
377	CGSM Capital Group Short…	0.0%	$18.73M	712.53K	-17.2%	▼ Trim	2
378	SCHC Schwab International…	0.0%	$18.69M	399.78K	-1.6%	▼ Trim	2
379	UNM Unum Group	0.0%	$18.67M	255.63K	+0.4%	▲ Add	2
380	ACN Accenture plc	0.0%	$18.66M	94.11K	-8.3%	▼ Trim	2
381	MAR Marriott International, Inc.	0.0%	$18.65M	57.01K	+2.0%	▲ Add	2
382	KKR KKR & Co. Inc.	0.0%	$18.48M	199.78K	+14.2%	▲ Add	2
383	ROP Roper Technologies, Inc.	0.0%	$18.46M	52.16K	-8.0%	▼ Trim	2
384	FENI Fidelity Enhanced…	0.0%	$18.30M	492.12K	+9.4%	▲ Add	2
385	DGX Quest Diagnostics…	0.0%	$18.28M	93.28K	+268.4%	▲ Add	2
386	OMFL Invesco Russell 1000…	0.0%	$18.24M	303.48K	-1.2%	▼ Trim	2
387	SPGI S&P Global Inc.	0.0%	$18.23M	42.86K	+31.6%	▲ Add	2
388	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$18.20M	364.80K	+0.3%	▲ Add	2
389	PRF Invesco RAFI US 1000 ETF	0.0%	$18.18M	492.26K	+0.7%	▲ Add	2
390	IDXX IDEXX Laboratories, Inc.	0.0%	$18.05M	32.13K	+9.2%	▲ Add	2
391	NOC Northrop Grumman Corporation	0.0%	$17.80M	26.09K	+3.1%	▲ Add	2
392	CSX CSX Corporation	0.0%	$17.72M	431.55K	+1.9%	▲ Add	2
393	FSBC Five Star Bancorp	0.0%	$17.61M	466.98K	-9.1%	▼ Trim	2
394	BA The Boeing Company	0.0%	$17.56M	88.23K	+20.2%	▲ Add	2
395	DFIV Dimensional - International…	0.0%	$17.49M	331.34K	-0.6%	▼ Trim	2
396	BNL Broadstone Net Lease, Inc.	0.0%	$17.41M	953.08K	-2.1%	▼ Trim	2
397	GDX VanEck Gold Miners ETF	0.0%	$17.37M	189.34K	-5.2%	▼ Trim	2
398	CNI Canadian National Railway…	0.0%	$17.37M	169.03K	+2.3%	▲ Add	2
399	DFAI Dimensional - International…	0.0%	$17.28M	443.56K	-0.1%	▼ Trim	2
400	SLB Slb N.V.	0.0%	$17.27M	335.96K	+93.5%	▲ Add	2
401	URI United Rentals, Inc.	0.0%	$17.25M	23.68K	-2.0%	▼ Trim	2
402	MSTR Strategy Inc	0.0%	$17.24M	138.14K	+1451.2%	▲ Add	2
403	SPYM State Street SPDR Portfolio…	0.0%	$17.14M	223.90K	+13.2%	▲ Add	2
404	ADI Analog Devices, Inc.	0.0%	$17.12M	53.85K	+40.1%	▲ Add	2
405	ACWI iShares MSCI ACWI ETF	0.0%	$17.06M	123.32K	+0.5%	▲ Add	2
406	FLOT iShares Floating Rate Bond…	0.0%	$17.05M	334.73K	+10.8%	▲ Add	2
407	WELL Welltower Inc.	0.0%	$16.99M	85.94K	+4.8%	▲ Add	2
408	RODM Hartford Multifactor…	0.0%	$16.97M	430.63K	-3.5%	▼ Trim	2
409	SHEL Shell plc	0.0%	$16.97M	182.45K	+1.0%	▲ Add	2
410	RY Royal Bank of Canada	0.0%	$16.94M	104.70K	+3.4%	▲ Add	2
411	TXT Textron Inc.	0.0%	$16.68M	190.47K	-1.0%	▼ Trim	2
412	MRVL Marvell Technology, Inc.	0.0%	$16.50M	166.65K	+282.2%	▲ Add	2
413	YUM Yum! Brands, Inc.	0.0%	$16.37M	105.32K	-1.5%	▼ Trim	2
414	NUE Nucor Corporation	0.0%	$16.33M	96.59K	-0.7%	▼ Trim	2
415	USRT iShares Core U.S. REIT ETF	0.0%	$16.19M	273.60K	+12.0%	▲ Add	2
416	CTSH Cognizant Technology…	0.0%	$16.06M	261.81K	+594.9%	▲ Add	2
417	CBRE CBRE Group, Inc.	0.0%	$16.00M	118.15K	+30.4%	▲ Add	2
418	JKHY Jack Henry & Associates…	0.0%	$15.99M	101.17K	-1.1%	▼ Trim	2
419	WRB W. R. Berkley Corporation	0.0%	$15.97M	240.88K	-74.6%	▼ Trim	2
420	CTAS Cintas Corporation	0.0%	$15.84M	93.68K	+2.4%	▲ Add	2
421	ETR Entergy Corporation	0.0%	$15.63M	139.13K	+100.7%	▲ Add	2
422	AZN AstraZeneca PLC	0.0%	$15.56M	78.95K	+11.0% ✂	▲ Add	2
423	IWP iShares Russell Mid-Cap…	0.0%	$15.50M	121.01K	+4.0%	▲ Add	2
424	SPYG State Street SPDR Portfolio…	0.0%	$15.46M	157.94K	+119.7%	▲ Add	2
425	HSBC HSBC Holdings plc	0.0%	$15.46M	187.43K	+695.2%	▲ Add	2
426	ALAB Astera Labs, Inc. Common…	0.0%	$15.45M	141.02K	+2633.0%	▲ Add	2
427	ET Energy Transfer LP	0.0%	$15.42M	798.23K	+4.6%	▲ Add	2
428	TRV The Travelers Companies…	0.0%	$15.41M	52.83K	+23.7%	▲ Add	2
429	IBIT iShares Bitcoin Trust ETF	0.0%	$15.36M	399.86K	+19.5%	▲ Add	2
430	IBDU iShares iBonds Dec 2029…	0.0%	$15.20M	653.28K	+10.6%	▲ Add	2
431	STX Seagate Technology Holdings…	0.0%	$15.12M	38.59K	+17.0%	▲ Add	2
432	INFL HORIZON KINETICS INFLATION…	0.0%	$14.87M	285.69K	+3.6%	▲ Add	2
433	PAYX Paychex, Inc.	0.0%	$14.84M	161.09K	+35.6%	▲ Add	2
434	ITW Illinois Tool Works Inc.	0.0%	$14.81M	56.91K	+9.2%	▲ Add	2
435	VRT Vertiv Holdings Co	0.0%	$14.63M	58.41K	+18.5%	▲ Add	2
436	BN Brookfield Corporation	0.0%	$14.62M	361.24K	-20.3%	▼ Trim	2
437	BSCS Invesco BulletShares 2028…	0.0%	$14.61M	715.28K	+12.8%	▲ Add	2
438	VBK Vanguard Morningstar…	0.0%	$14.60M	48.31K	+0.6%	▲ Add	2
439	SBUX Starbucks Corporation	0.0%	$14.58M	162.72K	+20.0%	▲ Add	2
440	KMI Kinder Morgan, Inc.	0.0%	$14.53M	433.43K	+8.8%	▲ Add	2
441	UTG REAVES UTIL INCOME FD COM…	0.0%	$14.37M	365.86K	+6.6%	▲ Add	2
442	VRTX Vertex Pharmaceuticals…	0.0%	$14.33M	32.09K	+132.5%	▲ Add	2
443	SGDM SPROTT GOLD MINERS ETF	0.0%	$14.23M	188.46K	-3.3%	▼ Trim	2
444	TWLO Twilio Inc.	0.0%	$13.89M	110.43K	-83.6%	▼ Trim	2
445	DVY iShares Select Dividend ETF	0.0%	$13.86M	91.57K	+2.9%	▲ Add	2
446	TER Teradyne, Inc.	0.0%	$13.83M	46.66K	+195.3%	▲ Add	2
447	EQIX Equinix, Inc.	0.0%	$13.72M	13.99K	+3.0%	▲ Add	2
448	IUSG iShares Core S&P U.S.…	0.0%	$13.68M	88.16K	0.0%	▼ Trim	2
449	PNW Pinnacle West Capital…	0.0%	$13.66M	135.61K	-3.8%	▼ Trim	2
450	GNR State Street SPDR S&P…	0.0%	$13.61M	182.34K	+7.2%	▲ Add	2
451	MCHP Microchip Technology…	0.0%	$13.59M	210.30K	+26.4%	▲ Add	2
452	EXPD Expeditors International of…	0.0%	$13.57M	94.77K	+15.9%	▲ Add	2
453	UBER Uber Technologies, Inc.	0.0%	$13.54M	188.31K	+36.3%	▲ Add	2
454	WMB The Williams Companies, Inc.	0.0%	$13.53M	185.86K	+20.8%	▲ Add	2
455	FTNT Fortinet, Inc.	0.0%	$13.47M	164.86K	+137.4%	▲ Add	2
456	PSI INVESCO SEMICONDUCTORS ETF	0.0%	$13.43M	142.35K	-19.6%	▼ Trim	2
457	EXEL Exelixis, Inc.	0.0%	$13.39M	312.30K	+215.1%	▲ Add	2
458	FDN First Trust Dow Jones…	0.0%	$13.39M	57.20K	+3.9%	▲ Add	2
459	ROK Rockwell Automation, Inc.	0.0%	$13.38M	37.28K	-2.2%	▼ Trim	2
460	TTE TotalEnergies SE	0.0%	$13.35M	146.66K	+30.6%	▲ Add	2
461	TOL Toll Brothers, Inc.	0.0%	$13.31M	97.56K	+258.4%	▲ Add	2
462	RS Reliance Steel & Aluminum…	0.0%	$13.20M	43.42K	+560.0%	▲ Add	2
463	JEF Jefferies Financial Group…	0.0%	$13.15M	318.84K	-8.5%	▼ Trim	2
464	ECL Ecolab Inc.	0.0%	$13.13M	49.35K	+18.6%	▲ Add	2
465	JCI Johnson Controls…	0.0%	$13.10M	100.01K	+7.7%	▲ Add	2
466	MET MetLife, Inc.	0.0%	$13.08M	184.90K	+207.6%	▲ Add	2
467	GDXJ VanEck Junior Gold Miners…	0.0%	$12.98M	108.14K	+0.1%	▲ Add	2
468	HDV iShares Core High Dividend…	0.0%	$12.97M	95.57K	-1.0%	▼ Trim	2
469	SPYV State Street SPDR Portfolio…	0.0%	$12.97M	229.22K	+204.8%	▲ Add	2
470	UPS United Parcel Service, Inc.	0.0%	$12.92M	131.37K	+34.8%	▲ Add	2
471	CL Colgate-Palmolive Company	0.0%	$12.89M	151.19K	+30.9%	▲ Add	2
472	PH Parker-Hannifin Corporation	0.0%	$12.83M	14.33K	+66.1%	▲ Add	2
473	VUSB Vanguard Ultra-Short Bond…	0.0%	$12.77M	256.49K	-8.0%	▼ Trim	2
474	SYY Sysco Corporation	0.0%	$12.75M	178.72K	+7.4%	▲ Add	2
475	D Dominion Energy, Inc.	0.0%	$12.72M	205.75K	-0.3%	▼ Trim	2
476	RELX RELX Plc	0.0%	$12.69M	382.94K	-76.6%	▼ Trim	2
477	MAGS Roundhill Magnificent Seven…	0.0%	$12.67M	218.75K	+2223.4%	▲ Add	2
478	SCZ iShares MSCI EAFE Small-Cap…	0.0%	$12.56M	160.18K	+1.5%	▲ Add	2
479	IQDG WISDOMTREE INTERNATIONAL…	0.0%	$12.52M	311.90K	+71.6%	▲ Add	2
480	ELV Elevance Health Inc.	0.0%	$12.48M	42.63K	-1.4%	▼ Trim	2
481	AON Aon plc	0.0%	$12.42M	38.48K	+23.4%	▲ Add	2
482	UCON First Trust Smith…	0.0%	$12.36M	498.88K	+33.4%	▲ Add	2
483	HPQ HP Inc.	0.0%	$12.35M	642.84K	-16.8%	▼ Trim	2
484	HTD HANCOCK JOHN TAX-ADVANTAGED…	0.0%	$12.21M	493.00K	+6.6%	▲ Add	2
485	AVAV AeroVironment, Inc.	0.0%	$12.18M	66.53K	+8.7%	▲ Add	2
486	GHC Graham Holdings Company	0.0%	$12.13M	153.70K	+55994.5%	▲ Add	2
487	NEAR iShares Short Duration Bond…	0.0%	$12.11M	238.14K	-1.5%	▼ Trim	2
488	JEPQ JPMorgan Nasdaq Equity…	0.0%	$12.06M	217.14K	+837.0%	▲ Add	2
489	MDLZ Mondelez International, Inc.	0.0%	$12.03M	208.75K	+5.1%	▲ Add	2
490	EEMV iShares MSCI Emerging…	0.0%	$12.02M	185.64K	-32.2%	▼ Trim	2
491	BE Bloom Energy Corporation	0.0%	$11.97M	88.38K	+0.3%	▲ Add	2
492	BP BP p.l.c.	0.0%	$11.97M	254.62K	+79.7%	▲ Add	2
493	QXO QXO, Inc.	0.0%	$11.96M	615.70K	+7.4%	▲ Add	2
494	SHOP Shopify Inc.	0.0%	$11.95M	100.75K	+33.6%	▲ Add	2
495	CTVA Corteva, Inc.	0.0%	$11.95M	142.71K	+49.5%	▲ Add	2
496	NMIH NMI Holdings, Inc.	0.0%	$11.85M	315.94K	-6.5%	▼ Trim	2
497	NULG Nuveen ESG Large-Cap Growth	0.0%	$11.78M	129.55K	+19.1%	▲ Add	2
498	STRL Sterling Infrastructure…	0.0%	$11.75M	28.84K	+7.1%	▲ Add	2
499	ARTY iShares Future AI & Tech ETF	0.0%	$11.64M	250.15K	+27.1%	▲ Add	2
500	PFF iShares Preferred and…	0.0%	$11.61M	382.91K	+33.5%	▲ Add	2

Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
SECU	1.52M	—	Mới	$75.76M	0.1%
BKGI	828.00K	—	Mới	$36.88M	0.1%
TIGO Millicom International…	483.17K	—	Mới	$36.21M	0.1%
FRMI Fermi Inc. Common Stock	1.59M	—	Mới	$9.26M	0.0%
FLCO	353.59K	—	Mới	$7.57M	0.0%
IVES	260.68K	—	Mới	$7.40M	0.0%
PRM Perimeter Solutions…	183.70K	—	Mới	$4.49M	0.0%
TIMB TIM S.A.	145.54K	—	Mới	$3.86M	0.0%
GTX Garrett Motion Inc.	201.08K	—	Mới	$3.65M	0.0%
XPEL XPEL, Inc.	80.46K	—	Mới	$3.56M	0.0%
GFF Griffon Corporation	46.61K	—	Mới	$3.39M	0.0%
MGA Magna International Inc.	60.31K	—	Mới	$3.37M	0.0%
GIC Global Industrial Co	85.67K	—	Mới	$2.70M	0.0%
SUNB Sunbelt Rentals…	37.50K	—	Mới	$2.44M	0.0%
IAUM iShares Gold Trust Micro	45.41K	—	Mới	$2.12M	0.0%
SBS Companhia de Saneamento…	58.84K	—	Mới	$1.80M	0.0%
VSNT Versant Media Group…	42.92K	—	Mới	$1.59M	0.0%
ADEA Adeia Inc.	61.04K	—	Mới	$1.47M	0.0%
BGIG	39.55K	—	Mới	$1.32M	0.0%
MT ArcelorMittal S.A.	25.15K	—	Mới	$1.31M	0.0%
UCTT Ultra Clean Holdings…	16.93K	—	Mới	$1.05M	0.0%
IYZ	26.31K	—	Mới	$1.03M	0.0%
CARG CarGurus, Inc.	28.83K	—	Mới	$981,798	0.0%
FHI Federated Hermes, Inc.	17.26K	—	Mới	$978,927	0.0%
SIXA	18.73K	—	Mới	$975,280	0.0%
LTC LTC Properties, Inc.	25.02K	—	Mới	$929,647	0.0%
SLG SL Green Realty Corp.	24.53K	—	Mới	$906,251	0.0%
ANGL VanEck Fallen Angel…	30.54K	—	Mới	$877,031	0.0%
FMC FMC Corporation	48.37K	—	Mới	$832,617	0.0%
MHO M/I Homes, Inc.	6.44K	—	Mới	$788,945	0.0%
BKMI BNY Mellon Municipal…	28.95K	—	Mới	$755,697	0.0%
WINN	26.56K	—	Mới	$736,456	0.0%
CALX Calix, Inc.	14.82K	—	Mới	$726,228	0.0%
NVDL GraniteShares 2x Long…	10.00K	—	Mới	$725,700	0.0%
SM SM Energy Company	22.47K	—	Mới	$700,619	0.0%
VCEB	11.13K	—	Mới	$699,486	0.0%
SPHD Invesco S&P 500 High…	14.01K	—	Mới	$695,230	0.0%
VRDN Viridian Therapeutics…	34.99K	—	Mới	$684,424	0.0%
TSSI	51.48K	—	Mới	$669,700	0.0%
AMX América Móvil, S.A.B.…	26.23K	—	Mới	$668,326	0.0%
SEDG SolarEdge Technologies…	12.97K	—	Mới	$662,221	0.0%
CRCL Circle Internet Group	6.76K	—	Mới	$644,614	0.0%
BOC	54.77K	—	Mới	$639,737	0.0%
FLTR.L Flutter Entertainment…	6.23K	—	Mới	$635,413	0.0%
CASH Pathward Financial, Inc.	6.83K	—	Mới	$609,173	0.0%
Z Zillow Group, Inc.…	14.43K	—	Mới	$597,240	0.0%
GXO GXO Logistics, Inc.	11.18K	—	Mới	$579,489	0.0%
PECO Phillips Edison & Co.	15.01K	—	Mới	$561,495	0.0%
MD Pediatrix Medical…	26.24K	—	Mới	$561,201	0.0%
SPXX	34.63K	—	Mới	$556,547	0.0%
SKT Tanger Inc.	16.16K	—	Mới	$548,997	0.0%
CLBT Cellebrite DI Ltd.	39.32K	—	Mới	$541,885	0.0%
FSLY Fastly, Inc.	18.33K	—	Mới	$532,621	0.0%
BZ Kanzhun Limited	39.69K	—	Mới	$531,396	0.0%
MAMA	33.92K	—	Mới	$520,317	0.0%
IRDM Iridium Communications…	18.74K	—	Mới	$519,596	0.0%
SOXL Direxion Daily…	10.53K	—	Mới	$504,444	0.0%
ONC BeOne Medicines AG	1.62K	—	Mới	$480,316	0.0%
PDD PDD Holdings Inc.	4.68K	—	Mới	$478,646	0.0%
ATEN A10 Networks, Inc.	20.27K	—	Mới	$468,717	0.0%
EWY iShares MSCI South…	3.65K	—	Mới	$449,479	0.0%
CNO CNO Financial Group…	10.93K	—	Mới	$448,833	0.0%
CE Celanese Corporation	6.80K	—	Mới	$447,005	0.0%
PVLA Palvella Therapeutics…	3.56K	—	Mới	$443,380	0.0%
ROIV Roivant Sciences Ltd.	15.91K	—	Mới	$440,502	0.0%
MAN ManpowerGroup Inc.	14.54K	—	Mới	$428,561	0.0%
STXS	221.02K	—	Mới	$406,675	0.0%
GVA Granite Construction…	3.38K	—	Mới	$405,072	0.0%
EFSC Enterprise Financial…	7.41K	—	Mới	$401,077	0.0%
RELY Remitly Global, Inc.	25.23K	—	Mới	$395,324	0.0%
FDLO Fidelity Low Volatility…	6.07K	—	Mới	$391,824	0.0%
HYLB Xtrackers USD High…	10.63K	—	Mới	$384,308	0.0%
CTM	626.10K	—	Mới	$369,086	0.0%
WF Woori Financial Group…	5.52K	—	Mới	$367,898	0.0%
IBCA	14.00K	—	Mới	$358,934	0.0%
SNDA	11.08K	—	Mới	$357,427	0.0%
VSEC VSE Corporation	1.91K	—	Mới	$352,205	0.0%
LOUP	5.05K	—	Mới	$347,736	0.0%
ALGM Allegro MicroSystems…	10.91K	—	Mới	$343,901	0.0%
LMND Lemonade, Inc.	5.24K	—	Mới	$328,110	0.0%
VICR Vicor Corporation	2.03K	—	Mới	$326,551	0.0%
GIB CGI Inc.	4.45K	—	Mới	$324,930	0.0%
KVYO Klaviyo, Inc.	16.69K	—	Mới	$324,774	0.0%
KMT Kennametal Inc.	8.85K	—	Mới	$319,693	0.0%
FXN	13.87K	—	Mới	$311,565	0.0%
VIRT Virtu Financial, Inc.	7.07K	—	Mới	$310,719	0.0%
EWT iShares MSCI Taiwan ETF	4.33K	—	Mới	$307,379	0.0%
FRO Frontline Plc	8.81K	—	Mới	$307,198	0.0%
PMAR	6.80K	—	Mới	$303,416	0.0%
QLD	4.93K	—	Mới	$300,793	0.0%
FET	5.12K	—	Mới	$300,055	0.0%
GLOB Globant S.A.	6.49K	—	Mới	$299,185	0.0%
FPS Forgent Power…	10.05K	—	Mới	$294,251	0.0%
PRDO Perdoceo Education…	7.86K	—	Mới	$292,359	0.0%
TWST Twist Bioscience…	6.14K	—	Mới	$291,976	0.0%
STEP StepStone Group Inc.	6.07K	—	Mới	$289,851	0.0%
VVX V2X, Inc.	4.22K	—	Mới	$289,070	0.0%
AMRZ Amrize Ltd	5.15K	—	Mới	$288,282	0.0%
AVLV Avantis U.S. Large Cap…	3.60K	—	Mới	$287,671	0.0%
TME Tencent Music…	30.75K	—	Mới	$285,388	0.0%
NXP	19.86K	—	Mới	$284,971	0.0%
CNK Cinemark Holdings, Inc.	9.84K	—	Mới	$280,703	0.0%
DBA	10.12K	—	Mới	$276,451	0.0%
SDVY First Trust SMID Cap…	6.99K	—	Mới	$275,576	0.0%
YOU Clear Secure, Inc.	5.69K	—	Mới	$275,350	0.0%
EMO	5.21K	—	Mới	$275,245	0.0%
WHR Whirlpool Corporation	5.00K	—	Mới	$269,855	0.0%
GCOW Pacer Global Cash Cows…	5.83K	—	Mới	$269,818	0.0%
KFY Korn Ferry	4.27K	—	Mới	$269,064	0.0%
XRPZ	18.42K	—	Mới	$268,777	0.0%
PL Planet Labs PBC	9.44K	—	Mới	$263,783	0.0%
DBC	8.98K	—	Mới	$260,121	0.0%
PICK iShares MSCI Global…	4.59K	—	Mới	$259,861	0.0%
DNOW Dnow Inc.	21.81K	—	Mới	$259,745	0.0%
MSEX Middlesex Water Company	4.99K	—	Mới	$259,472	0.0%
JD JD.com, Inc.	8.76K	—	Mới	$258,900	0.0%
ALLW	8.96K	—	Mới	$258,352	0.0%
FSSL	20.55K	—	Mới	$257,143	0.0%
NVMI Nova Ltd.	590	—	Mới	$256,312	0.0%
CAMT Camtek Ltd.	1.68K	—	Mới	$254,250	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
IVV iShares Core S&P 500 ETF	4.30M	4.10M	+5.0%	$2.81B	4.9%
VEA Vanguard FTSE Developed…	32.33M	30.17M	+7.2%	$2.07B	3.6%
AAPL Apple Inc.	7.79M	6.55M	+18.8%	$1.98B	3.5%
SHY iShares 1-3 Year…	19.19M	17.96M	+6.8%	$1.58B	2.8%
NVDA NVIDIA Corporation	8.03M	6.34M	+26.7%	$1.40B	2.4%
MSFT Microsoft Corporation	3.34M	2.77M	+20.6%	$1.24B	2.2%
VTV Vanguard Morningstar…	6.66M	6.39M	+4.3%	$1.31B	2.3%
GOOGL Alphabet Inc.	3.29M	2.59M	+26.7%	$944.92M	1.7%
IXUS iShares Core MSCI Total…	10.89M	10.75M	+1.3%	$943.69M	1.7%
AMZN Amazon.com, Inc.	3.70M	2.71M	+36.6%	$771.45M	1.4%
FNDX Schwab Fundamental U.S.…	27.50M	21.39M	+28.5%	$765.69M	1.3%
IEI iShares 3-7 Year…	6.26M	5.92M	+5.6%	$742.22M	1.3%
VB Vanguard Morningstar…	2.83M	2.64M	+7.1%	$741.81M	1.3%
IEMG iShares Core MSCI…	10.03M	9.54M	+5.1%	$699.38M	1.2%
VUG Vanguard Morningstar…	1.32M	1.31M	+1.0%	$577.94M	1.0%
AGG iShares Core U.S.…	6.24M	6.05M	+3.1%	$619.35M	1.1%
SCHX Schwab U.S. Large-Cap…	20.18M	19.52M	+3.4%	$517.50M	0.9%
BSV Vanguard Short-Term…	6.44M	6.29M	+2.3%	$504.58M	0.9%
AVGO Broadcom Inc.	1.63M	1.24M	+31.7%	$504.19M	0.9%
BRK-B Berkshire Hathaway Inc.	1.01M	839.99K	+20.4%	$484.41M	0.8%
IWB iShares Russell 1000 ETF	1.28M	1.16M	+9.9%	$456.33M	0.8%
ABBV AbbVie Inc.	1.71M	1.49M	+15.0%	$372.18M	0.7%
JGRO JPMorgan Active Growth…	4.29M	3.92M	+9.6%	$362.78M	0.6%
JPM JPMorgan Chase & Co.	1.19M	875.28K	+36.0%	$350.06M	0.6%
META Meta Platforms, Inc.	598.60K	484.34K	+23.6%	$342.40M	0.6%
GOOG Alphabet Inc.	1.13M	1.05M	+7.0%	$322.84M	0.6%
CVX Chevron Corporation	1.56M	1.37M	+13.9%	$323.06M	0.6%
MA Mastercard Incorporated	604.65K	560.29K	+7.9%	$302.10M	0.5%
IGSB iShares 1-5 Year…	5.49M	4.84M	+13.4%	$288.36M	0.5%
VBR Vanguard Morningstar…	1.29M	1.24M	+4.4%	$280.21M	0.5%
JBND JPMorgan Active Bond ETF	5.14M	4.62M	+11.2%	$276.44M	0.5%
VIG Vanguard Dividend…	1.23M	1.21M	+2.2%	$264.84M	0.5%
VTI Vanguard Morningstar…	799.54K	789.01K	+1.3%	$256.49M	0.4%
VYMI Vanguard International…	2.66M	2.56M	+3.6%	$250.27M	0.4%
QQQ Invesco QQQ Trust…	456.66K	436.00K	+4.7%	$237.33M	0.4%
CSCO Cisco Systems, Inc.	3.02M	2.52M	+20.0%	$234.46M	0.4%
V Visa Inc.	697.36K	664.10K	+5.0%	$210.76M	0.4%
ITOT iShares Core S&P Total…	1.52M	1.51M	+0.8%	$216.29M	0.4%
MRK Merck & Co., Inc.	1.84M	1.67M	+10.7%	$221.66M	0.4%
IWF iShares Russell 1000…	477.95K	466.49K	+2.5%	$203.78M	0.4%
SGOV iShares 0-3 Month…	2.18M	2.01M	+8.8%	$219.72M	0.4%
FLXR TCW Flexible Income ETF	5.45M	5.17M	+5.4%	$214.01M	0.4%
IAU iShares Gold Trust	2.42M	2.41M	+0.2%	$212.99M	0.4%
COST Costco Wholesale…	212.98K	186.67K	+14.1%	$212.22M	0.4%
KR The Kroger Co.	2.88M	2.78M	+3.6%	$208.60M	0.4%
GRMN Garmin Ltd.	866.76K	839.43K	+3.3%	$201.08M	0.4%
TSM Taiwan Semiconductor…	590.55K	192.50K	+206.8%	$199.56M	0.3%
FNDF Schwab Fundamental…	4.04M	3.40M	+19.0%	$197.84M	0.3%
PANW Palo Alto Networks, Inc.	1.23M	693.27K	+77.6%	$197.42M	0.3%
JNJ Johnson & Johnson	791.75K	629.51K	+25.8%	$193.53M	0.3%
SCHI	8.53M	7.83M	+8.8%	$193.39M	0.3%
AMGN Amgen Inc.	528.57K	498.26K	+6.1%	$185.97M	0.3%
LLY Eli Lilly and Company	202.21K	165.79K	+22.0%	$185.95M	0.3%
LMT Lockheed Martin…	300.68K	226.54K	+32.7%	$181.72M	0.3%
WSM Williams-Sonoma, Inc.	942.73K	874.38K	+7.8%	$171.87M	0.3%
VRSN VeriSign, Inc.	678.65K	655.64K	+3.5%	$168.55M	0.3%
GS The Goldman Sachs…	198.64K	77.51K	+156.3%	$168.01M	0.3%
BAC Bank of America…	3.05M	2.94M	+3.8%	$148.57M	0.3%
WMT Walmart Inc.	1.24M	1.17M	+5.6%	$153.59M	0.3%
IBM International Business…	564.75K	505.40K	+11.7%	$136.87M	0.2%
LOW Lowe's Companies, Inc.	633.57K	608.08K	+4.2%	$149.70M	0.3%
CAT Caterpillar Inc.	209.30K	141.58K	+47.8%	$148.27M	0.3%
KO The Coca-Cola Company	1.87M	1.56M	+19.8%	$142.01M	0.2%
SUB iShares Short-Term…	1.30M	1.25M	+3.5%	$138.10M	0.2%
VXUS Vanguard Total…	1.77M	1.40M	+25.9%	$136.31M	0.2%
NFLX Netflix, Inc.	1.42M	1.14M	+24.1%	$136.24M	0.2%
PHM PulteGroup, Inc.	1.16M	1.08M	+7.4%	$136.06M	0.2%
MUB iShares National Muni…	1.27M	1.22M	+4.4%	$134.99M	0.2%
AFL Aflac Incorporated	1.22M	1.17M	+3.9%	$133.43M	0.2%
UGI UGI Corporation	3.52M	3.19M	+10.2%	$128.14M	0.2%
EFA iShares MSCI EAFE ETF	1.32M	1.30M	+1.4%	$127.91M	0.2%
VYM Vanguard High Dividend…	856.65K	820.25K	+4.4%	$126.86M	0.2%
NEE NextEra Energy, Inc.	1.34M	432.53K	+210.9%	$124.88M	0.2%
BRX Brixmor Property Group…	4.13M	4.07M	+1.4%	$118.95M	0.2%
RMD ResMed Inc.	487.86K	480.06K	+1.6%	$109.51M	0.2%
EOG EOG Resources, Inc.	780.69K	614.11K	+27.1%	$112.87M	0.2%
GOVT iShares U.S. Treasury…	4.86M	4.76M	+2.1%	$111.41M	0.2%
PWR Quanta Services, Inc.	197.47K	11.66K	+1593.0%	$108.41M	0.2%
OZK Bank OZK	2.32M	1.05M	+120.0%	$106.50M	0.2%
PLTR Palantir Technologies…	720.22K	561.07K	+28.4%	$105.35M	0.2%
PEP PepsiCo, Inc.	675.13K	654.95K	+3.1%	$104.84M	0.2%
HD The Home Depot, Inc.	310.51K	267.64K	+16.0%	$102.12M	0.2%
GLD SPDR Gold Shares	233.90K	233.38K	+0.2%	$100.63M	0.2%
DFAX Dimensional World ex…	2.95M	2.90M	+1.9%	$100.28M	0.2%
CSL Carlisle Companies…	297.20K	293.65K	+1.2%	$99.14M	0.2%
ADP Automatic Data…	486.90K	106.51K	+357.2%	$98.93M	0.2%
TSLA Tesla, Inc.	265.80K	162.49K	+63.6%	$98.80M	0.2%
BNY Bank of New York Mellon…	831.64K	812.12K	+2.4%	$98.65M	0.2%
PFE Pfizer Inc.	3.49M	3.28M	+6.3%	$97.87M	0.2%
DG Dollar General…	815.57K	673.73K	+21.1%	$96.83M	0.2%
VO Vanguard Morningstar…	333.47K	331.26K	+0.7%	$95.77M	0.2%
ALSN Allison Transmission…	815.73K	150.99K	+440.2%	$95.48M	0.2%
AEP American Electric Power…	721.32K	103.87K	+594.4%	$94.55M	0.2%
AMP Ameriprise Financial…	193.00K	190.40K	+1.4%	$85.76M	0.1%
IWD iShares Russell 1000…	435.64K	414.31K	+5.2%	$93.08M	0.2%
TM Toyota Motor Corporation	435.48K	410.02K	+6.2%	$89.74M	0.2%
UL Unilever PLC	1.54M	1.17M	+31.2%	$87.53M	0.2%
WFC Wells Fargo & Company	1.09M	929.04K	+17.1%	$86.62M	0.2%
T AT&T Inc.	2.99M	2.58M	+15.7%	$86.57M	0.2%
MCD McDonald's Corporation	277.36K	206.19K	+34.5%	$86.20M	0.2%
MTUM iShares MSCI USA…	358.56K	225.48K	+59.0%	$86.05M	0.2%
FERG Ferguson plc	366.00K	220.82K	+65.8%	$85.36M	0.1%
JPLD JPMorgan Limited…	1.63M	29.93K	+5335.8%	$84.91M	0.1%
UNP Union Pacific…	347.94K	207.99K	+67.3%	$84.41M	0.1%
IWM iShares Russell 2000 ETF	334.44K	331.94K	+0.8%	$82.94M	0.1%
ASML ASML Holding N.V.	60.48K	21.52K	+181.1%	$79.87M	0.1%
VV Vanguard Morningstar…	253.50K	247.16K	+2.6%	$75.76M	0.1%
XLI State Street Industrial…	479.94K	377.81K	+27.0%	$77.62M	0.1%
SMG The Scotts Miracle-Gro…	1.26M	1.16M	+9.2%	$76.89M	0.1%
WPC W. P. Carey Inc.	1.10M	1.03M	+6.3%	$74.43M	0.1%
ORCL Oracle Corporation	415.63K	374.26K	+11.1%	$61.13M	0.1%
CGUS Capital Group Core…	1.79M	1.77M	+1.2%	$68.80M	0.1%
COKE Coca-Cola Consolidated…	370.07K	9.76K	+3693.7%	$70.95M	0.1%
VWO Vanguard FTSE Emerging…	1.30M	1.28M	+2.0%	$70.51M	0.1%
JCPB JPMorgan Core Plus Bond…	1.49M	1.34M	+11.5%	$70.16M	0.1%
AME AMETEK, Inc.	324.42K	268.59K	+20.8%	$69.54M	0.1%
CI Cigna Corporation	259.88K	72.67K	+257.6%	$69.32M	0.1%
VXF Vanguard Extended…	329.62K	316.95K	+4.0%	$67.83M	0.1%
PNC The PNC Financial…	322.39K	113.18K	+184.8%	$66.19M	0.1%
VZ Verizon Communications…	1.32M	629.25K	+109.4%	$66.15M	0.1%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
VOO Vanguard S&P 500 ETF	1.17M	1.21M	-2.8%	$701.87M	1.2%
IEF iShares 7-10 Year…	5.37M	5.78M	-7.2%	$512.13M	0.9%
SPY State Street SPDR S&P…	788.25K	797.14K	-1.1%	$512.61M	0.9%
WT WisdomTree, Inc.	7.00M	8.92M	-21.6%	$388.79M	0.7%
MGK Vanguard Morningstar…	869.41K	1.06M	-18.3%	$319.40M	0.6%
BIL State Street SPDR…	3.89M	3.94M	-1.4%	$356.16M	0.6%
PG The Procter & Gamble…	1.71M	1.90M	-9.6%	$236.12M	0.4%
GILD Gilead Sciences, Inc.	1.77M	1.94M	-8.5%	$246.88M	0.4%
XONA.DE Exxon Mobil Corporation	1.43M	1.63M	-12.4%	$242.48M	0.4%
QCOM QUALCOMM Incorporated	1.12M	1.16M	-3.6%	$144.18M	0.3%
LRCX Lam Research Corporation	902.54K	998.12K	-9.6%	$192.81M	0.3%
XLK State Street Technology…	1.08M	1.15M	-6.4%	$143.48M	0.3%
VEU Vanguard FTSE All-World…	2.13M	2.14M	-0.5%	$160.06M	0.3%
CME CME Group Inc.	535.37K	558.73K	-4.2%	$158.12M	0.3%
IJH iShares Core S&P…	2.28M	2.33M	-2.2%	$153.71M	0.3%
ORI Old Republic…	2.83M	3.26M	-13.1%	$112.89M	0.2%
HCA HCA Healthcare, Inc.	293.49K	295.79K	-0.8%	$138.89M	0.2%
WSO Watsco, Inc.	330.88K	396.51K	-16.6%	$120.36M	0.2%
CMCSA Comcast Corporation	4.18M	4.31M	-3.0%	$119.96M	0.2%
C Citigroup Inc.	895.54K	1.08M	-16.8%	$101.53M	0.2%
IEFA iShares Core MSCI EAFE…	1.36M	1.38M	-1.6%	$122.66M	0.2%
FICO Fair Isaac Corporation	56.81K	71.22K	-20.2%	$60.65M	0.1%
CGXU Capital Group…	3.83M	3.88M	-1.3%	$113.01M	0.2%
APH Amphenol Corporation	789.37K	829.73K	-4.9%	$99.72M	0.2%
SCHB Schwab U.S. Broad…	4.05M	4.24M	-4.5%	$101.59M	0.2%
SR Spire Inc.	1.23M	1.24M	-1.1%	$111.11M	0.2%
IJR iShares Core S&P…	856.29K	860.16K	-0.5%	$106.44M	0.2%
UBS UBS Group AG	2.10M	2.10M	-0.1%	$81.88M	0.1%
IWV iShares Russell 3000 ETF	163.61K	250.98K	-34.8%	$60.64M	0.1%
TWLO Twilio Inc.	110.43K	674.98K	-83.6%	$13.89M	0.0%
BR Broadridge Financial…	387.64K	408.36K	-5.1%	$62.99M	0.1%
CPRT Copart, Inc.	1.98M	2.32M	-14.9%	$65.57M	0.1%
PHYS Sprott Physical Gold…	2.53M	2.54M	-0.5%	$89.73M	0.2%
XLF State Street Financial…	1.12M	1.51M	-26.0%	$55.26M	0.1%
AXP American Express Company	205.16K	223.04K	-8.0%	$62.06M	0.1%
DIA State Street SPDR Dow…	124.10K	167.04K	-25.7%	$57.48M	0.1%
QUAL iShares MSCI USA…	402.44K	403.75K	-0.3%	$77.17M	0.1%
ADSK Autodesk, Inc.	82.51K	268.96K	-69.3%	$19.75M	0.0%
CPA Copa Holdings, S.A.	87.04K	654.83K	-86.7%	$9.89M	0.0%
SHW The Sherwin-Williams…	213.44K	229.57K	-7.0%	$68.42M	0.1%
MEAR	1.07M	1.47M	-27.1%	$53.99M	0.1%
BILZ	526.26K	715.42K	-26.4%	$53.14M	0.1%
IBDR iShares iBonds Dec 2026…	1.54M	2.92M	-47.1%	$37.43M	0.1%
AZO AutoZone, Inc.	6.05K	20.63K	-70.7%	$20.43M	0.0%
USMV iShares MSCI USA Min…	715.39K	735.95K	-2.8%	$66.34M	0.1%
DVN Devon Energy Corporation	1.38M	1.41M	-2.4%	$69.29M	0.1%
DFUS Dimensional U.S. Equity…	921.95K	932.28K	-1.1%	$65.37M	0.1%
TJX The TJX Companies, Inc.	421.42K	447.26K	-5.8%	$67.26M	0.1%
WRB W. R. Berkley…	240.88K	948.17K	-74.6%	$15.97M	0.0%
RELX RELX Plc	382.94K	1.64M	-76.6%	$12.69M	0.0%
AGM Federal Agricultural…	266.27K	358.91K	-25.8%	$39.50M	0.1%
IYW iShares U.S. Technology…	302.71K	305.71K	-1.0%	$54.90M	0.1%
JPST JPMorgan Ultra-Short…	1.06M	1.18M	-10.2%	$53.83M	0.1%
ACWX iShares MSCI ACWI ex…	857.04K	890.87K	-3.8%	$58.68M	0.1%
ABT Abbott Laboratories	451.75K	459.68K	-1.7%	$46.38M	0.1%
PYLD PIMCO Multisector Bond…	1.85M	1.99M	-6.9%	$48.43M	0.1%
UMBF UMB Financial…	446.39K	459.42K	-2.8%	$50.35M	0.1%
MGC Vanguard Morningstar…	192.30K	210.15K	-8.5%	$45.45M	0.1%
MANH Manhattan Associates…	267.19K	295.20K	-9.5%	$35.57M	0.1%
SCHG Schwab U.S. Large-Cap…	1.41M	1.47M	-3.9%	$41.14M	0.1%
DMBS	175.47K	927.11K	-81.1%	$8.66M	0.0%
IGF iShares Global…	628.23K	732.21K	-14.2%	$42.09M	0.1%
HEI-A HEICO Corporation	170.05K	175.24K	-3.0%	$35.89M	0.1%
SCHM Schwab U.S. Mid-Cap ETF	1.40M	1.41M	-0.6%	$43.44M	0.1%
MTD Mettler-Toledo…	29.45K	30.58K	-3.7%	$37.14M	0.1%
APD Air Products and…	74.07K	170.96K	-56.7%	$21.52M	0.0%
VPU Vanguard Utilities ETF	160.64K	227.15K	-29.3%	$31.83M	0.1%
MDY State Street SPDR S&P…	67.86K	67.99K	-0.2%	$41.86M	0.1%
XLC State Street…	339.40K	352.83K	-3.8%	$37.62M	0.1%
NXST Nexstar Media Group…	197.48K	203.62K	-3.0%	$35.71M	0.1%
CGDV Capital Group Dividend…	932.81K	941.62K	-0.9%	$39.68M	0.1%
DE Deere & Company	72.37K	78.48K	-7.8%	$40.77M	0.1%
FSV FirstService Corporation	239.51K	252.17K	-5.0%	$33.28M	0.1%
AYI Acuity Brands, Inc.	87.29K	108.88K	-19.8%	$24.46M	0.0%
BRO Brown & Brown, Inc.	442.73K	485.15K	-8.7%	$28.87M	0.1%
IJK iShares S&P Mid-Cap 400…	372.54K	386.09K	-3.5%	$37.48M	0.1%
TMUS T-Mobile US, Inc.	103.67K	180.57K	-42.6%	$21.77M	0.0%
TFC Truist Financial…	721.66K	734.74K	-1.8%	$33.17M	0.1%
COP ConocoPhillips	270.99K	277.07K	-2.2%	$35.77M	0.1%
IWR iShares Russell Mid-Cap…	356.99K	359.80K	-0.8%	$34.71M	0.1%
DFAC Dimensional - US Core…	830.07K	839.26K	-1.1%	$32.25M	0.1%
RSPT Invesco S&P 500 Equal…	719.79K	726.48K	-0.9%	$32.58M	0.1%
APP AppLovin Corporation	47.67K	48.27K	-1.2%	$18.97M	0.0%
VLO Valero Energy…	131.17K	131.99K	-0.6%	$32.42M	0.1%
CMI Cummins Inc.	59.74K	62.05K	-3.7%	$32.14M	0.1%
NOW ServiceNow, Inc.	182.24K	194.11K	-6.1%	$19.16M	0.0%
COWZ Pacer US Cash Cows 100…	469.12K	494.67K	-5.2%	$29.35M	0.1%
AJG Arthur J. Gallagher &…	39.19K	111.31K	-64.8%	$8.49M	0.0%
ZALT	762.95K	863.62K	-11.7%	$24.77M	0.0%
PSX Phillips 66	151.90K	153.79K	-1.2%	$27.67M	0.0%
ACN Accenture plc	94.11K	102.60K	-8.3%	$18.66M	0.0%
OEF iShares S&P 100 ETF	78.39K	79.15K	-1.0%	$24.93M	0.0%
CGSD Capital Group Short…	166.11K	1.03M	-83.9%	$4.28M	0.0%
MEDP Medpace Holdings, Inc.	44.56K	45.36K	-1.8%	$21.40M	0.0%
ROP Roper Technologies, Inc.	52.16K	56.66K	-8.0%	$18.46M	0.0%
MSCI MSCI Inc.	43.05K	43.93K	-2.0%	$23.21M	0.0%
NVS Novartis AG	161.01K	161.25K	-0.1%	$24.59M	0.0%
CTRA Coterra Energy Inc.	693.23K	699.72K	-0.9%	$24.36M	0.0%
SLV iShares Silver Trust	351.57K	370.25K	-5.0%	$23.96M	0.0%
DSI iShares ESG MSCI KLD…	174.14K	179.53K	-3.0%	$21.10M	0.0%
CGSM Capital Group Short…	712.53K	860.85K	-17.2%	$18.73M	0.0%
CWI State Street SPDR MSCI…	570.64K	626.66K	-8.9%	$20.88M	0.0%
IRM Iron Mountain…	211.69K	255.14K	-17.0%	$21.61M	0.0%
JEF Jefferies Financial…	318.84K	348.33K	-8.5%	$13.15M	0.0%
IFRA iShares U.S.…	374.16K	383.93K	-2.5%	$21.40M	0.0%
IWN iShares Russell 2000…	110.50K	113.37K	-2.5%	$20.95M	0.0%
BN Brookfield Corporation	361.24K	453.36K	-20.3%	$14.62M	0.0%
QAI	575.12K	584.86K	-1.7%	$19.62M	0.0%
URI United Rentals, Inc.	23.68K	24.16K	-2.0%	$17.25M	0.0%
INTC Intel Corp.	433.58K	450.75K	-3.8%	$19.13M	0.0%
OMFL Invesco Russell 1000…	303.48K	307.17K	-1.2%	$18.24M	0.0%
SCHC Schwab International…	399.78K	406.34K	-1.6%	$18.69M	0.0%
JKHY Jack Henry &…	101.17K	102.24K	-1.1%	$15.99M	0.0%
FSBC Five Star Bancorp	466.98K	513.54K	-9.1%	$17.61M	0.0%
SRAD Sportradar Group AG	295.65K	768.15K	-61.5%	$4.95M	0.0%
EEMV iShares MSCI Emerging…	185.64K	273.68K	-32.2%	$12.02M	0.0%
DFIV Dimensional -…	331.34K	333.48K	-0.6%	$17.49M	0.0%
BNL Broadstone Net Lease…	953.08K	973.41K	-2.1%	$17.41M	0.0%
GDX VanEck Gold Miners ETF	189.34K	199.60K	-5.2%	$17.37M	0.0%
VFH Vanguard Financials ETF	93.49K	129.79K	-28.0%	$11.29M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
CATH	—	100.43K	Thoát	$8.26M	0.0%
DOMO Domo, Inc.	—	961.79K	Thoát	$8.11M	0.0%
JHMM John Hancock…	—	72.77K	Thoát	$4.77M	0.0%
EXAS Exact Sciences…	—	30.78K	Thoát	$3.13M	0.0%
SNV Synovus Financial Corp.	—	60.53K	Thoát	$3.03M	0.0%
CFLT Confluent, Inc.	—	56.67K	Thoát	$1.71M	0.0%
ASM	—	242.47K	Thoát	$1.51M	0.0%
DAY Dayforce Inc	—	17.37K	Thoát	$1.20M	0.0%
CYBR CyberArk Software Ltd.	—	2.47K	Thoát	$1.10M	0.0%
QDEL QuidelOrtho Corporation	—	37.86K	Thoát	$1.08M	0.0%
PKST	—	74.33K	Thoát	$1.07M	0.0%
CMA Comerica Incorporated	—	11.62K	Thoát	$1.01M	0.0%
WAFD WaFd, Inc.	—	29.17K	Thoát	$934,443	0.0%
AEHR Aehr Test Systems	—	45.11K	Thoát	$910,710	0.0%
FWRG First Watch Restaurant…	—	60.38K	Thoát	$910,485	0.0%
DX Dynex Capital, Inc.	—	56.80K	Thoát	$795,694	0.0%
MNDY monday.com Ltd.	—	5.15K	Thoát	$760,082	0.0%
FTCI	—	68.33K	Thoát	$745,448	0.0%
TGNA TEGNA Inc.	—	37.00K	Thoát	$718,173	0.0%
CADE Cadence Bank	—	15.93K	Thoát	$682,337	0.0%
ENVX Enovix Corporation	—	90.64K	Thoát	$662,600	0.0%
FUBO fuboTV Inc.	—	242.29K	Thoát	$610,573	0.0%
DUOL Duolingo, Inc.	—	2.70K	Thoát	$473,674	0.0%
EOSE Eos Energy Enterprises…	—	41.24K	Thoát	$472,572	0.0%
CORP PIMCO Investment Grade…	—	4.70K	Thoát	$459,504	0.0%
NGD New Gold Inc.	—	50.46K	Thoát	$439,498	0.0%
REVG REV Group, Inc.	—	7.10K	Thoát	$431,569	0.0%
DENN	—	69.33K	Thoát	$431,264	0.0%
FG F&G Annuities & Life…	—	13.83K	Thoát	$426,709	0.0%
FISI	—	13.47K	Thoát	$419,953	0.0%
TMFC	—	5.84K	Thoát	$419,269	0.0%
OXY-WT	—	20.29K	Thoát	$390,927	0.0%
SDGR Schrödinger, Inc.	—	21.70K	Thoát	$387,972	0.0%
CROX Crocs, Inc.	—	4.53K	Thoát	$387,315	0.0%
EPAC Enerpac Tool Group Corp.	—	9.91K	Thoát	$378,920	0.0%
PPC Pilgrim's Pride…	—	9.68K	Thoát	$377,228	0.0%
IDN	—	51.05K	Thoát	$340,981	0.0%
SPTI State Street SPDR…	—	11.81K	Thoát	$340,658	0.0%
HRZN	—	50.03K	Thoát	$322,726	0.0%
SPXL Direxion Daily S&P 500…	—	1.45K	Thoát	$319,676	0.0%
IEP Icahn Enterprises L.P.	—	41.51K	Thoát	$313,360	0.0%
INTA Intapp, Inc.	—	6.83K	Thoát	$312,968	0.0%
JBBB	—	6.51K	Thoát	$310,755	0.0%
AGQ ProShares - Ultra Silver	—	2.00K	Thoát	$310,240	0.0%
ICFI ICF International, Inc.	—	3.61K	Thoát	$307,678	0.0%
FSEC FIDELITY INVESTMENT…	—	6.81K	Thoát	$300,349	0.0%
FIXD First Trust Smith…	—	6.70K	Thoát	$297,057	0.0%
NHC National HealthCare…	—	2.04K	Thoát	$280,349	0.0%
GUT	—	45.76K	Thoát	$275,931	0.0%
AGYS Agilysys, Inc.	—	2.28K	Thoát	$271,431	0.0%
HUT Hut 8 Corp.	—	5.81K	Thoát	$266,908	0.0%
EUSA iShares MSCI USA Equal…	—	2.57K	Thoát	$265,971	0.0%
GSEW	—	3.05K	Thoát	$259,593	0.0%
CIVI Civitas Resources, Inc.	—	9.46K	Thoát	$256,128	0.0%
CNMD CONMED Corporation	—	6.28K	Thoát	$254,846	0.0%
HEZU	—	5.80K	Thoát	$253,677	0.0%
HLNE Hamilton Lane…	—	1.85K	Thoát	$248,205	0.0%
BXMX	—	16.66K	Thoát	$244,931	0.0%
WGS GeneDx Holdings Corp.	—	1.88K	Thoát	$243,970	0.0%
COCO The Vita Coco Company…	—	4.60K	Thoát	$243,846	0.0%
RDNT RadNet, Inc.	—	3.34K	Thoát	$238,500	0.0%
FNWB	—	25.31K	Thoát	$237,408	0.0%
CXT Crane NXT, Co.	—	5.00K	Thoát	$235,115	0.0%
THR Thermon Group Holdings…	—	6.30K	Thoát	$233,959	0.0%
FYBR Frontier Communications…	—	6.14K	Thoát	$233,940	0.0%
HRMY Harmony Biosciences…	—	6.22K	Thoát	$232,603	0.0%
PCH PotlatchDeltic…	—	5.82K	Thoát	$231,400	0.0%
TNC Tennant Company	—	3.11K	Thoát	$229,061	0.0%
UITB VictoryShares Core…	—	4.81K	Thoát	$227,918	0.0%
CBZ CBIZ, Inc.	—	4.46K	Thoát	$224,805	0.0%
DB Deutsche Bank AG	—	5.82K	Thoát	$224,327	0.0%
HRI Herc Holdings Inc.	—	1.50K	Thoát	$222,973	0.0%
ACAD ACADIA Pharmaceuticals…	—	8.24K	Thoát	$220,224	0.0%
BLES	—	5.09K	Thoát	$219,766	0.0%
UHT	—	5.57K	Thoát	$218,420	0.0%
SKYW SkyWest, Inc.	—	2.16K	Thoát	$216,503	0.0%
H Hyatt Hotels Corporation	—	1.35K	Thoát	$216,060	0.0%
UPRO ProShares - UltraPro…	—	1.86K	Thoát	$215,541	0.0%
IAG Iamgold Corporation	—	12.99K	Thoát	$214,288	0.0%
EEFT Euronet Worldwide, Inc.	—	2.78K	Thoát	$211,814	0.0%
GDV	—	7.26K	Thoát	$201,652	0.0%
NNE Nano Nuclear Energy Inc.	—	8.39K	Thoát	$201,509	0.0%
FDIS	—	1.97K	Thoát	$201,153	0.0%
RAMP LiveRamp Holdings, Inc.	—	6.83K	Thoát	$200,480	0.0%
DXC DXC Technology Company	—	13.40K	Thoát	$196,273	0.0%
SGRY Surgery Partners, Inc.	—	11.73K	Thoát	$181,228	0.0%
NAC	—	15.27K	Thoát	$180,291	0.0%
AWF	—	15.29K	Thoát	$163,480	0.0%
TEFOF	—	37.30K	Thoát	$151,053	0.0%
AMZY	—	10.51K	Thoát	$139,512	0.0%
JAMF Jamf Holding Corp.	—	10.13K	Thoát	$131,843	0.0%
DSL	—	11.18K	Thoát	$126,020	0.0%
FSM Fortuna Mining Corp.	—	12.48K	Thoát	$122,478	0.0%
BKD Brookdale Senior Living…	—	10.90K	Thoát	$117,622	0.0%
ECVT Ecovyst Inc.	—	11.62K	Thoát	$113,043	0.0%
CRGY Crescent Energy Company	—	12.91K	Thoát	$108,327	0.0%
AGL Agilon Health, Inc.	—	133.05K	Thoát	$91,632	0.0%
NNBR	—	70.01K	Thoát	$89,615	0.0%
CRVS Corvus Pharmaceuticals…	—	11.05K	Thoát	$85,093	0.0%
JQC	—	16.71K	Thoát	$83,862	0.0%
TSHA Taysha Gene Therapies…	—	15.11K	Thoát	$83,122	0.0%
SITC	—	12.05K	Thoát	$77,388	0.0%
ERAS Erasca, Inc.	—	17.61K	Thoát	$65,494	0.0%
EB	—	13.84K	Thoát	$61,606	0.0%
WOW	—	11.46K	Thoát	$59,586	0.0%
ACRE	—	12.17K	Thoát	$58,180	0.0%
SATA Strive Inc. Perp. Pfd.…	—	73.56K	Thoát	$54,290	0.0%
REKR	—	21.81K	Thoát	$30,097	0.0%
LRN Stride, Inc.	—	14.00K	Thoát	$18,985	0.0%
PAVM	—	65.05K	Thoát	$14,362	0.0%

Cơ sở	Loại	Cổ phiếu cơ sở	Giá trị được báo cáo
VRT	Call	39.90K	$9.99M
NVDA	Put	50.30K	$8.78M
SPY	Call	11.50K	$7.48M
SPY	Put	9.30K	$6.05M
NVDA	Put	26.50K	$4.62M
NVDA	Put	25.00K	$4.36M
QQQ	Put	7.50K	$4.33M
NVDA	Put	22.80K	$3.98M
HCA	Put	7.70K	$3.64M
SHLD	Call	50.00K	$3.54M
SPY	Call	4.90K	$3.19M
SPY	Put	4.80K	$3.12M
SPY	Call	4.70K	$3.06M
NG	Call	300.00K	$2.69M
SPY	Call	4.10K	$2.67M
SPY	Call	3.80K	$2.47M
NVDA	Put	13.50K	$2.35M
NVDA	Put	13.20K	$2.30M
IVV	Put	3.50K	$2.29M
U	Call	100.00K	$2.19M
STX	Put	5.20K	$2.04M
NVDA	Call	11.50K	$2.01M
NVDA	Put	10.90K	$1.90M
SPY	Call	2.80K	$1.82M
MSFT	Put	4.80K	$1.78M
AAPL	Put	7.00K	$1.78M
AON	Put	5.50K	$1.78M
COST	Put	1.70K	$1.69M
SPY	Call	2.60K	$1.69M
PNC	Put	7.70K	$1.60M
AAPL	Put	6.00K	$1.52M
SPY	Call	2.30K	$1.50M
HCA	Put	3.10K	$1.47M
PLTR	Put	10.00K	$1.46M
SPY	Call	2.20K	$1.43M
COST	Put	1.20K	$1.20M
IRM	Put	11.60K	$1.18M
NVDA	Put	6.70K	$1.17M
META	Put	2.00K	$1.14M
MSFT	Put	3.00K	$1.11M
SPY	Call	1.70K	$1.11M
AAPL	Put	4.10K	$1.04M
ABT	Put	10.00K	$1.03M
NVDA	Put	5.80K	$1.01M
SPY	Call	1.50K	$975,510
SPY	Call	1.50K	$975,422
AAPL	Put	3.80K	$964,322
NVDA	Call	5.00K	$872,273
MSFT	Put	2.30K	$851,231
IVV	Put	1.30K	$849,090
SPY	Call	1.30K	$845,407
LAC	Call	200.00K	$790,000
MSFT	Put	2.10K	$777,211
LLY	Call	800	$735,668
LLY	Call	800	$735,668
PLTR	Call	5.00K	$731,100
BRK-B	Put	1.50K	$718,737
IRM	Put	7.00K	$714,885
AAPL	Put	2.70K	$685,176
SPY	Call	1.00K	$650,340
SPY	Put	1.00K	$650,313
SPY	Put	1.00K	$650,281
AON	Put	2.00K	$645,564
MSFT	Put	1.70K	$629,171
META	Put	1.10K	$629,060
USB	Put	12.00K	$624,036
COST	Put	600	$597,861
SPY	Call	900	$585,306
SPY	Call	900	$585,282
QQQ	Put	1.00K	$577,067
UNH	Put	2.10K	$568,233
AAPL	Put	2.20K	$558,292
MSFT	Call	1.50K	$555,151
MSFT	Put	1.50K	$555,151
IRM	Put	4.60K	$469,782
SPY	Call	700	$455,238
CI	Put	1.70K	$453,437
PLUG	Call	200.00K	$452,000
MCK	Put	500	$432,648
MSFT	Put	1.00K	$370,104
V	Put	1.20K	$362,683
IRM	Put	3.20K	$326,805
SPY	Call	500	$325,157
SPY	Call	500	$325,157
IONQ	Call	11.00K	$317,130
TMUS	Put	1.50K	$315,047
QQQ	Put	500	$288,533
IT	Put	1.80K	$285,022
ABBV	Call	1.30K	$282,737
NOW	Put	2.50K	$261,444
MSFT	Put	700	$259,073
MSFT	Put	700	$259,073
MSFT	Put	700	$259,070
MSFT	Put	700	$259,070
AAPL	Put	1.00K	$253,692
AMZN	Put	1.20K	$249,903
DIS	Call	2.50K	$240,906
IT	Put	1.50K	$237,510
QQQ	Put	400	$230,827
AVGO	Put	700	$216,618

13F báo cáo giá trị danh nghĩa của quyền chọn (số cổ phiếu cơ sở và giá trị thị trường) nhưng không ghi nhận giá thực hiện, ngày đáo hạn hay việc quyền chọn được mua hay bán — không thể suy luận chiều hướng giao dịch. Phương pháp luận

Tuổi vị thế

2880–1 quý

25242–4 quý

Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.

Quản lý quỹ tương tự

Nhà quản lý	Vị thế chung	Mức độ trùng lặp tên	Mức độ tương đồng có trọng số
Mariner, LLC	2258	54.5%	0.8171	So sánh ⇄
Corient Private Wealth LP	2212	59.3%	0.812	So sánh ⇄
Commonwealth Equity Services, Llc	2364	53.2%	0.7612	So sánh ⇄
Cerity Partners LLC	2444	64.7%	0.7466	So sánh ⇄
Mml Investors Services, Llc	2097	53.2%	0.7462	So sánh ⇄
Truist Financial Corp	2004	54.1%	0.7398	So sánh ⇄
Cetera Investment Advisers	2615	56.4%	0.7348	So sánh ⇄
Fifth Third Bancorp	2635	58.5%	0.7261	So sánh ⇄

Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận

Hồ sơ nộp

Aug 13 2026 13F-HR · kỳ Q2 2026

$65.48B · 3,420 vị thế · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR · kỳ Q1 2026

$57.30B · 3,116 vị thế · Xem hồ sơ SEC gốc ↗

Feb 17 2026 13F-HR · kỳ Q4 2025

$52.57B · 2,736 vị thế · Xem hồ sơ SEC gốc ↗

Nov 19 2025 13F-HR · kỳ Q3 2025

$49.04B · 2,622 vị thế · Xem hồ sơ SEC gốc ↗

Aug 15 2025 13F-HR · kỳ Q2 2025

$44.82B · 2,506 vị thế · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q1 2026 · hồ sơ mới nhất Aug 13, 2026 · Phương pháp tính thay đổi

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Captrust Financial Advisors