Hồ sơ lưu nhà quản lý

Captrust Financial Advisors

Raleigh, NC · CIK 1512024 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$65.48BGiá trị 13F được báo cáo

3,420Vị thế

26.9%Tỷ trọng top 10

88.10Danh mục nắm giữ hiệu lực

3.5%Doanh thu ước tính

+330Mới

−97Thoát 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 57.1% (-0.9pp)

Công nghệ 17.4% (+2.1pp)

Chăm sóc sức khỏe 5.0% (-0.1pp)

Công nghiệp 4.8% (+0.6pp)

Hàng tiêu dùng chu kỳ 4.2% (-0.1pp)

Dịch vụ Truyền thông 4.1% (+0.1pp)

Hàng tiêu dùng thiết yếu 2.4% (-0.5pp)

Năng lượng 1.6% (-0.7pp)

Tiện ích 1.2% (-0.2pp)

Vật liệu Cơ bản 1.2% (-0.1pp)

Bất động sản 1.0% (-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 · Q2 2026

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	IVV iShares Core S&P 500 ETF	5.3%	$3.48B	4.65M	+8.2%	▲ Add	3+
2	AAPL Apple Inc.	3.6%	$2.35B	8.12M	+4.3%	▲ Add	3+
3	VEA Vanguard FTSE Developed…	3.3%	$2.18B	30.59M	-5.4%	▼ Trim	3+
4	NVDA NVIDIA Corporation	2.7%	$1.76B	8.80M	+9.6%	▲ Add	3+
5	SHY iShares 1-3 Year Treasury…	2.7%	$1.73B	21.09M	+9.9%	▲ Add	3+
6	VTV Vanguard Morningstar Value…	2.3%	$1.48B	6.79M	+1.9%	▲ Add	3+
7	MSFT Microsoft Corporation	2.1%	$1.35B	3.62M	+8.4%	▲ Add	3+
8	GOOGL Alphabet Inc.	1.9%	$1.25B	3.50M	+6.6%	▲ Add	3+
9	IXUS iShares Core MSCI Total…	1.6%	$1.02B	10.69M	-1.9%	▼ Trim	3+
10	AMZN Amazon.com, Inc.	1.4%	$929.62M	3.90M	+5.3%	▲ Add	3+
11	FNDX Schwab Fundamental U.S.…	1.4%	$897.10M	28.85M	+4.9%	▲ Add	3+
12	VB Vanguard Morningstar…	1.4%	$883.57M	2.91M	+2.9%	▲ Add	3+
13	VOO Vanguard S&P 500 ETF	1.3%	$822.73M	1.20M	+2.0%	▲ Add	3+
14	IEI iShares 3-7 Year Treasury…	1.2%	$803.11M	6.84M	+9.3%	▲ Add	3+
15	IEMG iShares Core MSCI Emerging…	1.2%	$787.50M	9.51M	-5.2%	▼ Trim	3+
16	AVGO Broadcom Inc.	1.2%	$781.76M	2.07M	+27.0%	▲ Add	3+
17	VUG Vanguard Morningstar Growth…	1.1%	$733.57M	8.52M	+7.3% ✂	▲ Add	3+
18	AGG iShares Core U.S. Aggregate…	1.0%	$663.50M	6.70M	+7.4%	▲ Add	3+
19	SCHX Schwab U.S. Large-Cap ETF	0.9%	$599.28M	20.36M	+0.9%	▲ Add	3+
20	SPY State Street SPDR S&P 500…	0.9%	$585.39M	783.90K	-0.6%	▼ Trim	3+
21	BSV Vanguard Short-Term Bond ETF	0.9%	$562.15M	7.22M	+12.1%	▲ Add	3+
22	IEF iShares 7-10 Year Treasury…	0.8%	$545.51M	5.77M	+7.5%	▲ Add	3+
23	BRK-B Berkshire Hathaway Inc.	0.8%	$533.28M	1.07M	+5.4%	▲ Add	3+
24	IWB iShares Russell 1000 ETF	0.8%	$520.27M	1.27M	-0.7%	▼ Trim	3+
25	ABBV AbbVie Inc.	0.7%	$457.33M	1.82M	+6.2%	▲ Add	3+
26	JPM JPMorgan Chase & Co.	0.7%	$439.33M	1.34M	+12.8%	▲ Add	3+
27	JGRO JPMorgan Active Growth ETF	0.7%	$433.71M	4.40M	+2.5%	▲ Add	3+
28	GOOG Alphabet Inc.	0.7%	$433.15M	1.23M	+8.9%	▲ Add	3+
29	PANW Palo Alto Networks, Inc.	0.6%	$415.25M	1.22M	-1.1%	▼ Trim	3+
30	LRCX Lam Research Corporation	0.6%	$406.33M	937.68K	+3.9%	▲ Add	3+
31	LLY Eli Lilly and Company	0.6%	$370.57M	308.95K	+52.8%	▲ Add	3+
32	MGK Vanguard Morningstar Mega…	0.6%	$369.00M	4.20M	-3.4% ✂	▼ Trim	3+
33	META Meta Platforms, Inc.	0.6%	$359.96M	639.02K	+6.8%	▲ Add	3+
34	CSCO Cisco Systems, Inc.	0.5%	$354.69M	3.02M	-0.1%	▼ Trim	3+
35	QQQ Invesco QQQ Trust, Series 1	0.5%	$341.60M	463.87K	+1.6%	▲ Add	3+
36	MA Mastercard Incorporated	0.5%	$329.11M	640.79K	+6.0%	▲ Add	3+
37	JBND JPMorgan Active Bond ETF	0.5%	$325.13M	6.08M	+18.2%	▲ Add	3+
38	IGSB iShares 1-5 Year Investment…	0.5%	$318.97M	6.09M	+10.9%	▲ Add	3+
39	VBR Vanguard Morningstar…	0.5%	$314.46M	1.29M	+0.3%	▲ Add	3+
40	VTI Vanguard Morningstar Total…	0.5%	$303.87M	821.18K	+2.7%	▲ Add	3+
41	BIL State Street SPDR Bloomberg…	0.5%	$299.07M	3.26M	-16.0%	▼ Trim	3+
42	VIG Vanguard Dividend…	0.4%	$292.85M	1.24M	+0.5%	▲ Add	3+
43	V Visa Inc.	0.4%	$288.07M	839.64K	+20.4%	▲ Add	3+
44	TSM Taiwan Semiconductor…	0.4%	$273.39M	572.45K	-3.1%	▼ Trim	3+
45	MRK Merck & Co., Inc.	0.4%	$263.99M	2.05M	+11.5%	▲ Add	3+
46	XLK State Street Technology…	0.4%	$263.11M	1.38M	+27.9%	▲ Add	3+
47	IWF iShares Russell 1000 Growth…	0.4%	$262.71M	2.12M	+10.7% ✂	▲ Add	3+
48	CVX Chevron Corporation	0.4%	$260.23M	1.57M	+0.6%	▲ Add	3+
49	CAT Caterpillar Inc.	0.4%	$251.69M	236.35K	+12.9%	▲ Add	3+
50	ITOT iShares Core S&P Total U.S.…	0.4%	$244.92M	1.49M	-1.9%	▼ Trim	3+
51	PG The Procter & Gamble Company	0.4%	$237.18M	1.62M	-5.7%	▼ Trim	3+
52	SGOV iShares 0-3 Month Treasury…	0.4%	$232.20M	2.31M	+5.7%	▲ Add	3+
53	BAC Bank of America Corporation	0.4%	$228.96M	4.02M	+31.8%	▲ Add	3+
54	FLXR TCW Flexible Income ETF	0.3%	$224.78M	5.73M	+5.2%	▲ Add	3+
55	GILD Gilead Sciences, Inc.	0.3%	$222.80M	1.76M	-0.5%	▼ Trim	3+
56	FNDF Schwab Fundamental…	0.3%	$222.13M	4.21M	+4.1%	▲ Add	3+
57	WSM Williams-Sonoma, Inc.	0.3%	$220.52M	946.04K	+0.3%	▲ Add	3+
58	WT WisdomTree, Inc.	0.6%	$220.22M	4.37M	-10.9%	▼ Trim	3+
59	GS The Goldman Sachs Group…	0.3%	$215.66M	213.23K	+7.3%	▲ Add	3+
60	JNJ Johnson & Johnson	0.3%	$198.93M	783.29K	-1.1%	▼ Trim	3+
61	SCHI SCHWAB 5-10 YEAR CORPORATE…	0.3%	$198.52M	8.77M	+2.8%	▲ Add	3+
62	COST Costco Wholesale Corporation	0.3%	$194.35M	207.76K	-2.5%	▼ Trim	3+
63	AMGN Amgen Inc.	0.3%	$187.05M	516.54K	-2.3%	▼ Trim	3+
64	GRMN Garmin Ltd.	0.3%	$186.31M	784.32K	-9.5%	▼ Trim	3+
65	QCOM QUALCOMM Incorporated	0.3%	$182.03M	985.06K	-12.0%	▼ Trim	3+
66	LMT Lockheed Martin Corporation	0.3%	$181.71M	356.67K	+18.6%	▲ Add	3+
67	VEU Vanguard FTSE All-World…	0.3%	$179.40M	2.14M	+0.5%	▲ Add	3+
68	VYMI Vanguard International High…	0.3%	$178.08M	1.81M	-31.7%	▼ Trim	3+
69	IJH iShares Core S&P Mid-Cap ETF	0.3%	$176.19M	2.28M	+0.4%	▲ Add	3+
70	VRSN VeriSign, Inc.	0.3%	$171.74M	682.68K	+0.6%	▲ Add	3+
71	GEV GE Vernova Inc.	0.3%	$168.07M	143.06K	+183.4%	▲ Add	3+
72	WMT Walmart Inc.	0.3%	$165.92M	1.46M	+18.5%	▲ Add	3+
73	IAU iShares Gold Trust	0.3%	$164.58M	2.18M	-9.8%	▼ Trim	3+
74	PHM PulteGroup, Inc.	0.2%	$160.11M	1.17M	+0.8%	▲ Add	3+
75	ASML ASML Holding N.V.	0.2%	$159.49M	80.17K	+32.5%	▲ Add	3+
76	VXUS Vanguard Total…	0.2%	$155.23M	1.82M	+2.7%	▲ Add	3+
77	IBM International Business…	0.2%	$152.80M	543.38K	-3.8%	▼ Trim	3+
78	VYM Vanguard High Dividend…	0.2%	$150.29M	951.01K	+11.0%	▲ Add	3+
79	SUB iShares Short-Term National…	0.2%	$147.85M	1.39M	+7.1%	▲ Add	3+
80	KO The Coca-Cola Company	0.2%	$147.17M	1.81M	-3.0%	▼ Trim	3+
81	MUB iShares National Muni Bond…	0.2%	$147.03M	1.37M	+7.4%	▲ Add	3+
82	IEFA iShares Core MSCI EAFE ETF	0.2%	$134.53M	1.39M	+2.8%	▲ Add	3+
83	HD The Home Depot, Inc.	0.2%	$134.05M	380.09K	+22.4%	▲ Add	3+
84	OZK Bank OZK	0.2%	$133.91M	2.57M	+10.8%	▲ Add	3+
85	IJR iShares Core S&P Small-Cap…	0.2%	$133.68M	901.36K	+5.3%	▲ Add	3+
86	LOW Lowe's Companies, Inc.	0.2%	$132.69M	601.81K	-5.0%	▼ Trim	3+
87	EFA iShares MSCI EAFE ETF	0.2%	$132.54M	1.28M	-3.1%	▼ Trim	3+
88	AMD Advanced Micro Devices, Inc.	0.2%	$130.34M	224.38K	-16.8%	▼ Trim	3+
89	C Citigroup Inc.	0.2%	$128.20M	915.97K	+2.3%	▲ Add	3+
90	CGXU Capital Group International…	0.2%	$128.15M	3.70M	-3.4%	▼ Trim	3+
91	MTUM iShares MSCI USA Momentum…	0.2%	$127.64M	372.33K	+3.8%	▲ Add	3+
92	KR The Kroger Co.	0.2%	$125.56M	2.26M	-21.6%	▼ Trim	3+
93	WSO Watsco, Inc.	0.2%	$124.61M	299.01K	-9.6%	▼ Trim	3+
94	NEE NextEra Energy, Inc.	0.2%	$121.22M	1.38M	+2.7%	▲ Add	3+
95	APH Amphenol Corporation	0.2%	$118.94M	674.57K	-14.5%	▼ Trim	3+
96	TSLA Tesla, Inc.	0.2%	$115.79M	275.31K	+3.6%	▲ Add	3+
97	BRX Brixmor Property Group Inc.	0.2%	$114.75M	3.64M	-11.9%	▼ Trim	3+
98	HCA HCA Healthcare, Inc.	0.2%	$114.74M	294.29K	+0.3%	▲ Add	3+
99	MU Micron Technology, Inc.	0.2%	$113.60M	98.42K	-1.8%	▼ Trim	3+
100	UGI UGI Corporation	0.2%	$113.29M	3.28M	-6.8%	▼ Trim	3+
101	KLAC KLA Corporation	0.2%	$113.21M	375.23K	-6.0% ✂	▼ Trim	3+
102	GOVT iShares U.S. Treasury Bond…	0.2%	$113.15M	4.97M	+2.1%	▲ Add	3+
103	VO Vanguard Morningstar…	0.2%	$113.03M	1.40M	+5.2% ✂	▲ Add	3+
104	ORI Old Republic International…	0.2%	$112.89M	2.76M	-2.5%	▼ Trim	3+
105	IWD iShares Russell 1000 Value…	0.2%	$111.89M	461.55K	+6.0%	▲ Add	3+
106	EOG EOG Resources, Inc.	0.2%	$110.82M	854.20K	+9.4%	▲ Add	3+
107	CRWD CrowdStrike Holdings, Inc.	0.2%	$110.44M	144.71K	+11.6%	▲ Add	3+
108	UNH UnitedHealth Group…	0.2%	$109.09M	262.46K	+13.0%	▲ Add	3+
109	XLI State Street Industrial…	0.2%	$107.17M	578.59K	+20.6%	▲ Add	3+
110	PWR Quanta Services, Inc.	0.2%	$106.70M	148.18K	-25.0%	▼ Trim	3+
111	SCHB Schwab U.S. Broad Market ETF	0.2%	$105.83M	3.65M	-9.7%	▼ Trim	3+
112	CMCSA Comcast Corporation	0.2%	$104.39M	4.25M	+1.8%	▲ Add	3+
113	PLTR Palantir Technologies Inc.	0.2%	$104.19M	893.04K	+24.0%	▲ Add	3+
114	NFLX Netflix, Inc.	0.2%	$102.39M	1.43M	+1.2%	▲ Add	3+
115	IWM iShares Russell 2000 ETF	0.2%	$101.62M	338.23K	+1.1%	▲ Add	3+
116	CRM Salesforce, Inc.	0.2%	$101.58M	648.38K	+97.9%	▲ Add	3+
117	DG Dollar General Corporation	0.2%	$101.09M	878.17K	+7.7%	▲ Add	3+
118	UBS UBS Group AG	0.2%	$100.95M	2.04M	-2.8%	▼ Trim	3+
119	BLUEROCK TOTAL INCOME REAL ESTATE… (chưa ánh xạ)	—	$100.35M	7.71M	—		—
120	CSL Carlisle Companies…	0.2%	$99.78M	275.08K	-7.4%	▼ Trim	3+
121	IYW iShares U.S. Technology ETF	0.2%	$99.62M	394.97K	+30.5%	▲ Add	3+
122	AMAT Applied Materials, Inc.	0.2%	$98.39M	136.09K	+33.3%	▲ Add	3+
123	AEP American Electric Power…	0.1%	$98.23M	718.03K	-0.5%	▼ Trim	3+
124	UNP Union Pacific Corporation	0.1%	$97.58M	358.75K	+3.1%	▲ Add	3+
125	RTX RTX Corporation	0.1%	$94.84M	499.88K	+48.7%	▲ Add	3+
126	ALSN Allison Transmission…	0.1%	$93.06M	825.47K	+1.2%	▲ Add	3+
127	ADP Automatic Data Processing…	0.1%	$92.80M	414.38K	-14.9%	▼ Trim	3+
128	UL Unilever PLC	0.1%	$90.75M	1.51M	-1.7%	▼ Trim	3+
129	AMP Ameriprise Financial, Inc.	0.1%	$88.90M	193.79K	+0.4%	▲ Add	3+
130	WFC Wells Fargo & Company	0.1%	$88.18M	1.07M	-1.9%	▼ Trim	3+
131	VV Vanguard Morningstar…	0.1%	$87.63M	254.81K	+0.5%	▲ Add	3+
132	QUAL iShares MSCI USA Quality…	0.1%	$87.52M	398.83K	-0.9%	▼ Trim	3+
133	PFE Pfizer Inc.	0.1%	$87.37M	3.63M	+4.1%	▲ Add	3+
134	GLD SPDR Gold Shares	0.1%	$86.57M	234.99K	+0.5%	▲ Add	3+
135	FERG Ferguson plc	0.1%	$86.54M	364.63K	-0.4%	▼ Trim	3+
136	IWV iShares Russell 3000 ETF	0.1%	$86.25M	202.28K	+23.6%	▲ Add	3+
137	SR Spire Inc.	0.1%	$84.65M	1.08M	-11.7%	▼ Trim	3+
138	PEP PepsiCo, Inc.	0.1%	$83.05M	613.34K	-9.2%	▼ Trim	3+
139	CME CME Group Inc.	0.1%	$82.83M	375.09K	-29.9%	▼ Trim	3+
140	VXF Vanguard Extended Market ETF	0.1%	$82.64M	335.66K	+1.8%	▲ Add	3+
141	DFAX Dimensional World ex U.S.…	0.1%	$82.22M	2.23M	-24.4%	▼ Trim	3+
142	JPLD JPMorgan Limited Duration…	0.1%	$81.91M	1.57M	-3.5%	▼ Trim	3+
143	WT WisdomTree, Inc.	0.6%	$81.86M	856.12K	-10.9%	▼ Trim	3+
144	COKE Coca-Cola Consolidated, Inc.	0.1%	$80.84M	423.43K	+14.4%	▲ Add	3+
145	VWO Vanguard FTSE Emerging…	0.1%	$80.36M	1.35M	+3.2%	▲ Add	3+
146	PNC The PNC Financial Services…	0.1%	$79.58M	323.22K	+0.3%	▲ Add	3+
147	TJX The TJX Companies, Inc.	0.1%	$79.30M	523.41K	+24.2%	▲ Add	3+
148	CGUS Capital Group Core Equity…	0.1%	$78.72M	1.77M	-1.2%	▼ Trim	3+
149	XLF State Street Financial…	0.1%	$77.96M	1.45M	+29.9%	▲ Add	3+
150	ETN Eaton Corporation plc	0.1%	$76.78M	180.18K	+16.6%	▲ Add	3+
151	AME AMETEK, Inc.	0.1%	$76.67M	316.91K	-2.3%	▼ Trim	3+
152	JMUB JPMorgan Municipal ETF	0.1%	$76.63M	1.51M	+18.0%	▲ Add	3+
153	PHYS Sprott Physical Gold Trust	0.1%	$76.53M	2.54M	+0.2%	▲ Add	3+
154	BNY Bank of New York Mellon Corp	0.1%	$76.14M	526.51K	-36.7%	▼ Trim	3+
155	DFUS Dimensional U.S. Equity ETF	0.1%	$75.61M	922.80K	+0.1%	▲ Add	3+
156	DVN Devon Energy Corporation	0.1%	$74.27M	1.80M	+30.5%	▲ Add	3+
157	FLS Flowserve Corporation	0.1%	$74.06M	998.63K	+4397.7%	▲ Add	3+
158	JCPB JPMorgan Core Plus Bond ETF	0.1%	$73.64M	1.57M	+5.3%	▲ Add	3+
159	CI Cigna Corporation	0.1%	$73.59M	266.95K	+2.7%	▲ Add	3+
160	TM Toyota Motor Corporation	0.1%	$73.58M	436.89K	+0.3%	▲ Add	3+
161	AFL Aflac Incorporated	0.1%	$72.29M	616.52K	-49.3%	▼ Trim	3+
162	DIA State Street SPDR Dow Jones…	0.1%	$71.36M	136.61K	+10.1%	▲ Add	3+
163	MCD McDonald's Corporation	0.1%	$70.34M	260.22K	-6.2%	▼ Trim	3+
164	USMV iShares MSCI USA Min Vol…	0.1%	$69.99M	725.62K	+1.4%	▲ Add	3+
165	ACWX iShares MSCI ACWI ex U.S.…	0.1%	$69.71M	915.93K	+6.9%	▲ Add	3+
166	SMMU PIMCO SHORT TERM MUNICIPAL…	0.1%	$69.19M	1.37M	+18.3%	▲ Add	3+
167	ISRG Intuitive Surgical, Inc.	0.1%	$68.99M	173.48K	+21.0%	▲ Add	3+
168	IVW iShares S&P 500 Growth ETF	0.1%	$68.84M	500.58K	+2.3%	▲ Add	3+
169	AXP American Express Company	0.1%	$68.53M	202.59K	-1.2%	▼ Trim	3+
170	JVAL JPMORGAN U.S. VALUE FACTOR…	0.1%	$67.55M	1.15M	-3.9%	▼ Trim	3+
171	SHW The Sherwin-Williams Company	0.1%	$67.45M	195.90K	-8.2%	▼ Trim	3+
172	WPC W. P. Carey Inc.	0.1%	$67.30M	941.27K	-14.1%	▼ Trim	3+
173	ORLY O'Reilly Automotive, Inc.	0.1%	$67.15M	729.20K	+1.8%	▲ Add	3+
174	VONG Vanguard Russell 1000…	0.1%	$67.08M	524.85K	-10.8%	▼ Trim	3+
175	FCX Freeport-McMoRan Inc.	0.1%	$67.02M	1.07M	+1.6%	▲ Add	3+
176	SECU ISHARES SECURITIZED INCOME…	0.1%	$66.45M	1.33M	-12.4%	▼ Trim	2
177	STLD Steel Dynamics, Inc.	0.1%	$65.57M	285.78K	+394.3%	▲ Add	3+
178	AGM Federal Agricultural…	0.1%	$65.25M	327.47K	+23.0%	▲ Add	3+
179	FICO Fair Isaac Corporation	0.1%	$65.03M	54.43K	-4.2%	▼ Trim	3+
180	MCO Moody's Corporation	0.1%	$64.71M	142.88K	-1.7%	▼ Trim	3+
181	GSIE Goldman Sachs ActiveBeta…	0.1%	$63.95M	1.40M	+1.5%	▲ Add	3+
182	DUK Duke Energy Corporation	0.1%	$63.45M	501.30K	+2.2%	▲ Add	3+
183	ORCL Oracle Corporation	0.1%	$62.73M	428.06K	+3.0%	▲ Add	3+
184	CGGR Capital Group Growth ETF	0.1%	$62.16M	1.32M	+0.4%	▲ Add	3+
185	BAH Booz Allen Hamilton Holding…	0.1%	$62.12M	1.02M	+83.6%	▲ Add	3+
186	UMBF UMB Financial Corporation	0.1%	$61.15M	428.35K	-4.0%	▼ Trim	3+
187	TXN Texas Instruments…	0.1%	$60.73M	203.75K	-1.8%	▼ Trim	3+
188	T AT&T Inc.	0.1%	$60.17M	2.91M	-2.7%	▼ Trim	3+
189	BRK-A Berkshire Hathaway Inc.	0.1%	$59.91M	80	+5.3%	▲ Add	3+
190	IDEV iShares Core MSCI…	0.1%	$59.86M	672.55K	-1.0%	▼ Trim	3+
191	MO Altria Group, Inc.	0.1%	$59.47M	826.58K	+3.9%	▲ Add	3+
192	MCK McKesson Corporation	0.1%	$59.40M	78.61K	+75.7%	▲ Add	3+
193	MAR Marriott International, Inc.	0.1%	$57.87M	156.17K	+173.9%	▲ Add	3+
194	ANET Arista Networks, Inc.	0.1%	$56.34M	331.67K	-6.6%	▼ Trim	3+
195	INTC Intel Corp.	0.1%	$55.92M	400.52K	-7.6%	▼ Trim	3+
196	JPST JPMorgan Ultra-Short Income…	0.1%	$55.84M	1.10M	+3.8%	▲ Add	3+
197	XLC State Street Communication…	0.1%	$55.62M	519.18K	+53.0%	▲ Add	3+
198	EEM iShares MSCI Emerging…	0.1%	$54.92M	802.77K	-7.8%	▼ Trim	3+
199	VZ Verizon Communications Inc.	0.1%	$54.70M	1.29M	-1.9%	▼ Trim	3+
200	LII Lennox International Inc.	0.1%	$54.04M	94.31K	+0.4%	▲ Add	3+
201	SCHG Schwab U.S. Large-Cap…	0.1%	$53.74M	1.59M	+12.4%	▲ Add	3+
202	SCHD Schwab U.S. Dividend Equity…	0.1%	$53.53M	1.69M	+1.1%	▲ Add	3+
203	VICI VICI Properties Inc.	0.1%	$53.52M	2.02M	+3.7%	▲ Add	3+
204	MEAR ISHARES SHORT MATURITY…	0.1%	$53.14M	1.05M	-1.6%	▼ Trim	3+
205	SCHM Schwab U.S. Mid-Cap ETF	0.1%	$52.42M	1.42M	+1.3%	▲ Add	3+
206	MGC Vanguard Morningstar Mega…	0.1%	$52.29M	191.10K	-0.6%	▼ Trim	3+
207	MKL Markel Corporation	0.1%	$51.80M	26.52K	+3.0%	▲ Add	3+
208	CPRT Copart, Inc.	0.1%	$51.10M	1.81M	-8.2%	▼ Trim	3+
209	DGRO iShares Core Dividend…	0.1%	$51.08M	673.96K	-2.0%	▼ Trim	3+
210	ALAB Astera Labs, Inc. Common…	0.1%	$50.73M	105.03K	-25.5%	▼ Trim	3+
211	EFG iShares MSCI EAFE Growth ETF	0.1%	$50.71M	407.56K	+4.4%	▲ Add	3+
212	PYLD PIMCO Multisector Bond…	0.1%	$50.27M	1.90M	+2.5%	▲ Add	3+
213	RH Rh	0.1%	$49.94M	466.75K	-10.3%	▼ Trim	3+
214	TIGO Millicom International…	0.1%	$48.63M	535.79K	+10.9%	▲ Add	2
215	MDY State Street SPDR S&P…	0.1%	$47.80M	67.96K	+0.1%	▲ Add	3+
216	NTR Nutrien Ltd.	0.1%	$47.72M	758.00K	-2.5%	▼ Trim	3+
217	BILZ PIMCO ULTRA SHORT…	0.1%	$47.68M	472.40K	-10.2%	▼ Trim	3+
218	CGDV Capital Group Dividend…	0.1%	$47.31M	960.00K	+2.9%	▲ Add	3+
219	EMXC iShares MSCI Emerging…	0.1%	$46.74M	456.86K	+1.3%	▲ Add	3+
220	VMC Vulcan Materials Company	0.1%	$46.51M	157.64K	+35.0%	▲ Add	3+
221	PM Philip Morris International…	0.1%	$46.45M	256.78K	+2.0%	▲ Add	3+
222	SCHV Schwab U.S. Large-Cap Value…	0.1%	$46.42M	1.33M	+21.2%	▲ Add	3+
223	ABT Abbott Laboratories	0.1%	$46.21M	509.30K	+12.7%	▲ Add	3+
224	GE GE Aerospace	0.1%	$45.86M	122.71K	+1.9%	▲ Add	3+
225	VIGI Vanguard International…	0.1%	$45.45M	486.69K	+3.2%	▲ Add	3+
226	TMO Thermo Fisher Scientific…	0.1%	$45.28M	90.31K	-4.0%	▼ Trim	3+
227	CGCP Capital Group Core Plus…	0.1%	$45.22M	2.03M	+3.7%	▲ Add	3+
228	RSPT Invesco S&P 500 Equal…	0.1%	$44.98M	697.41K	-3.1%	▼ Trim	3+
229	DE Deere & Company	0.1%	$44.49M	70.14K	-3.1%	▼ Trim	3+
230	STE STERIS plc	0.1%	$44.12M	209.52K	-0.6%	▼ Trim	3+
231	SOXX iShares Semiconductor ETF	0.1%	$43.72M	68.23K	-2.8%	▼ Trim	3+
232	SYK Stryker Corporation	0.1%	$43.66M	138.67K	+81.4%	▲ Add	3+
233	BOND PIMCO Active Bond…	0.1%	$43.52M	471.97K	-12.7%	▼ Trim	3+
234	STX Seagate Technology Holdings…	0.1%	$43.34M	44.91K	+16.4%	▲ Add	3+
235	GLW Corning Inc	0.1%	$43.24M	169.28K	-4.4%	▼ Trim	3+
236	VGIT Vanguard Intermediate-Term…	0.1%	$43.13M	731.33K	-4.2%	▼ Trim	3+
237	ICE Intercontinental Exchange…	0.1%	$43.12M	350.25K	-3.2%	▼ Trim	3+
238	CMI Cummins Inc.	0.1%	$42.91M	60.16K	+0.7%	▲ Add	3+
239	IJK iShares S&P Mid-Cap 400…	0.1%	$42.48M	361.51K	-3.0%	▼ Trim	3+
240	HEI-A HEICO Corporation	0.1%	$41.90M	162.47K	-4.5%	▼ Trim	3+
241	AMT American Tower Corporation	0.1%	$41.82M	255.66K	+2.9%	▲ Add	3+
242	SCHA Schwab U.S. Small-Cap ETF	0.1%	$41.29M	1.14M	+3.3%	▲ Add	3+
243	VNQ Vanguard Real Estate ETF	0.1%	$41.03M	425.48K	+2.0%	▲ Add	3+
244	JMTG JPMorgan Mortgage-Backed…	0.1%	$40.76M	804.29K	-20.9%	▼ Trim	3+
245	CGCB Capital Group Core Bond ETF	0.1%	$40.75M	1.56M	+4.7%	▲ Add	3+
246	RSP Invesco S&P 500 Equal…	0.1%	$40.69M	191.22K	-3.7%	▼ Trim	3+
247	CVS CVS Health Corp.	0.1%	$40.61M	392.56K	+2.0%	▲ Add	3+
248	FDX FedEx Corporation	0.1%	$40.33M	128.78K	-18.3% ✂	▼ Trim	3+
249	CGGO Capital Group Global Growth…	0.1%	$40.30M	951.96K	-3.6%	▼ Trim	3+
250	BKGI BNY MELLON GLOBAL…	0.1%	$39.67M	882.05K	+6.5%	▲ Add	2
251	XLV State Street Health Care…	0.1%	$39.43M	248.51K	+49.8%	▲ Add	3+
252	IGF iShares Global…	0.1%	$39.16M	588.06K	-6.4%	▼ Trim	3+
253	BR Broadridge Financial…	0.1%	$39.06M	285.24K	-26.4%	▼ Trim	3+
254	IWR iShares Russell Mid-Cap ETF	0.1%	$39.06M	354.02K	-0.8%	▼ Trim	3+
255	TMSL T. Rowe Price Small-Mid Cap…	0.1%	$38.42M	876.25K	-1.2%	▼ Trim	3+
256	BLK BlackRock, Inc.	0.1%	$38.25M	39.78K	+98.4%	▲ Add	3+
257	MRVL Marvell Technology, Inc.	0.1%	$38.08M	127.84K	-23.3%	▼ Trim	3+
258	HON Honeywell International Inc.	0.1%	$37.39M	166.95K	+48.8% ✂	▲ Add	3+
259	CGMM Capital Group U.S. Small…	0.1%	$37.31M	1.13M	+1.7%	▲ Add	3+
260	HONA Honeywell Aerospace Inc	0.1%	$37.09M	167.75K	Mới	New	1
261	FIX Comfort Systems USA, Inc.	0.1%	$36.93M	18.63K	+6.7%	▲ Add	3+
262	MS Morgan Stanley	0.1%	$36.82M	176.16K	+0.1%	▲ Add	3+
263	EMR Emerson Electric Co.	0.1%	$36.67M	256.17K	-4.0%	▼ Trim	3+
264	IBDS iShares iBonds Dec 2027…	0.1%	$36.62M	1.51M	+3.9%	▲ Add	3+
265	IJT iShares S&P Small-Cap 600…	0.1%	$36.52M	204.48K	-2.2%	▼ Trim	3+
266	DFAC Dimensional - US Core…	0.1%	$36.17M	815.46K	-1.8%	▼ Trim	3+
267	EQT EQT Corporation	0.1%	$35.78M	672.99K	+1510.8%	▲ Add	3+
268	EFV iShares MSCI EAFE Value ETF	0.1%	$35.55M	464.43K	-2.0%	▼ Trim	3+
269	VLO Valero Energy Corporation	0.1%	$35.16M	134.96K	+2.9%	▲ Add	3+
270	BMY Bristol-Myers Squibb Company	0.1%	$34.98M	607.03K	-10.3%	▼ Trim	3+
271	VONV Vanguard Russell 1000 Value…	0.1%	$34.93M	328.54K	-3.4%	▼ Trim	3+
272	IBDR iShares iBonds Dec 2026…	0.1%	$34.31M	1.42M	-8.3%	▼ Trim	3+
273	TFC Truist Financial Corporation	0.1%	$33.90M	680.37K	-5.7%	▼ Trim	3+
274	TMUS T-Mobile US, Inc.	0.1%	$33.86M	201.90K	+94.8%	▲ Add	3+
275	NXST Nexstar Media Group, Inc.	0.1%	$33.74M	188.92K	-4.3%	▼ Trim	3+
276	GSLC Goldman Sachs ActiveBeta…	0.1%	$33.21M	234.06K	+2.9%	▲ Add	3+
277	JPUS JPMORGAN DIVERSIFIED RETURN…	0.1%	$32.91M	234.67K	+2.9%	▲ Add	3+
278	WAT Waters Corporation	0.1%	$32.80M	87.45K	-3.7%	▼ Trim	3+
279	NSC Norfolk Southern Corporation	0.1%	$32.78M	104.20K	-0.3%	▼ Trim	3+
280	LQD iShares iBoxx $ Investment…	0.1%	$32.67M	299.49K	+3.6%	▲ Add	3+
281	VCIT Vanguard Intermediate-Term…	0.1%	$32.57M	394.02K	-0.5%	▼ Trim	3+
282	SCHW The Charles Schwab…	0.1%	$32.55M	352.76K	-4.8%	▼ Trim	3+
283	DHR Danaher Corporation	0.1%	$32.54M	170.81K	-38.8%	▼ Trim	3+
284	XLE State Street Energy Select…	0.1%	$32.45M	610.93K	+16.0%	▲ Add	3+
285	MTD Mettler-Toledo…	0.1%	$32.39M	25.36K	-13.9%	▼ Trim	3+
286	VGT Vanguard Information…	0.1%	$32.38M	270.95K	-41.9% ✂	▼ Trim	3+
287	SCHF Schwab International Equity…	0.1%	$32.35M	1.17M	-0.4%	▼ Trim	3+
288	USIG iShares Broad USD…	0.0%	$32.23M	628.29K	+2.2%	▲ Add	3+
289	DIS The Walt Disney Company	0.0%	$32.15M	333.98K	+4.7%	▲ Add	3+
290	AYI Acuity Brands, Inc.	0.0%	$32.00M	84.95K	-2.7%	▼ Trim	3+
291	IWO iShares Russell 2000 Growth…	0.0%	$31.24M	79.30K	-0.3%	▼ Trim	3+
292	SO The Southern Company	0.0%	$31.19M	325.85K	+6.3%	▲ Add	3+
293	DLR Digital Realty Trust, Inc.	0.0%	$31.07M	173.02K	-1.2%	▼ Trim	3+
294	IVE iShares S&P 500 Value ETF	0.0%	$31.05M	136.73K	+4.7%	▲ Add	3+
295	BIV Vanguard Intermediate-Term…	0.0%	$30.94M	403.39K	+1.1%	▲ Add	3+
296	CB Chubb Limited	0.0%	$30.92M	90.74K	-1.1%	▼ Trim	3+
297	ROST Ross Stores, Inc.	0.0%	$30.89M	145.13K	+9.6%	▲ Add	3+
298	GWW W.W. Grainger, Inc.	0.0%	$30.59M	22.49K	+290.9%	▲ Add	3+
299	LIN Linde plc	0.0%	$30.58M	58.93K	+4.2%	▲ Add	3+
300	FAST Fastenal Company	0.0%	$30.57M	636.53K	+13.4%	▲ Add	3+
301	FSV FirstService Corporation	0.0%	$30.45M	214.25K	-10.6%	▼ Trim	3+
302	VPU Vanguard Utilities ETF	0.0%	$30.39M	155.28K	-3.3%	▼ Trim	3+
303	DFAS Dimensional - US Small Cap…	0.0%	$30.34M	368.47K	+1.8%	▲ Add	3+
304	ALL The Allstate Corporation	0.0%	$30.31M	127.40K	-3.6%	▼ Trim	3+
305	BND Vanguard Total Bond Market…	0.0%	$29.85M	406.57K	-6.3%	▼ Trim	3+
306	VCSH Vanguard Short-Term…	0.0%	$29.54M	373.75K	-0.3%	▼ Trim	3+
307	MET MetLife, Inc.	0.0%	$29.51M	348.73K	+88.6%	▲ Add	3+
308	WM Waste Management, Inc.	0.0%	$29.29M	131.42K	+1.1%	▲ Add	3+
309	COWZ Pacer US Cash Cows 100 ETF	0.0%	$29.08M	467.50K	-0.3%	▼ Trim	3+
310	OEF iShares S&P 100 ETF	0.0%	$28.85M	78.86K	+0.6%	▲ Add	3+
311	VOE Vanguard Morningstar…	0.0%	$28.61M	144.80K	+17.4%	▲ Add	3+
312	CNX CNX Resources Corporation	0.0%	$28.60M	843.01K	+10.0%	▲ Add	3+
313	TSPA T. Rowe Price U.S. Equity…	0.0%	$28.47M	598.97K	+1.8%	▲ Add	3+
314	SPGI S&P Global Inc.	0.0%	$28.37M	69.66K	+62.5%	▲ Add	3+
315	WT WisdomTree, Inc.	0.6%	$28.27M	436.80K	-10.9%	▼ Trim	3+
316	GRID First Trust NASDAQ Clean…	0.0%	$28.01M	146.06K	+4.3%	▲ Add	3+
317	COP ConocoPhillips	0.0%	$28.00M	269.37K	-0.6%	▼ Trim	3+
318	AMLP Alerian MLP ETF	0.0%	$27.89M	537.85K	-0.1%	▼ Trim	3+
319	TRGP Targa Resources Corp.	0.0%	$27.62M	102.99K	+0.4%	▲ Add	3+
320	CEG Constellation Energy…	0.0%	$27.33M	110.04K	+314.4%	▲ Add	3+
321	NVS Novartis AG	0.0%	$27.17M	173.38K	+7.7%	▲ Add	3+
322	MPC Marathon Petroleum…	0.0%	$27.07M	105.89K	-4.4%	▼ Trim	3+
323	CGNG Capital Group New Geography…	0.0%	$27.07M	722.53K	+1.0%	▲ Add	3+
324	IBDT iShares iBonds Dec 2028…	0.0%	$27.03M	1.07M	+8.2%	▲ Add	3+
325	WDC Western Digital Corporation	0.0%	$26.97M	42.23K	+4.1%	▲ Add	3+
326	URI United Rentals, Inc.	0.0%	$26.87M	23.72K	+0.2%	▲ Add	3+
327	BRO Brown & Brown, Inc.	0.0%	$26.70M	416.24K	-6.0%	▼ Trim	3+
328	TER Teradyne, Inc.	0.0%	$26.69M	55.17K	+18.2%	▲ Add	3+
329	ZALT INNOVATOR U.S. EQUITY 10…	0.0%	$26.68M	787.69K	+3.2%	▲ Add	3+
330	DELL Dell Technologies Inc.	0.0%	$26.39M	61.17K	-6.4%	▼ Trim	3+
331	IRM Iron Mountain Incorporated	0.0%	$26.27M	207.99K	-1.8%	▼ Trim	3+
332	XLU State Street Utilities…	0.0%	$26.22M	578.37K	+8.9%	▲ Add	3+
333	OLN Olin Corporation	0.0%	$26.20M	1.32M	+6314.8%	▲ Add	3+
334	IWN iShares Russell 2000 Value…	0.0%	$25.98M	117.43K	+6.3%	▲ Add	3+
335	PSX Phillips 66	0.0%	$25.36M	150.01K	-1.2%	▼ Trim	3+
336	MMM 3M Company	0.0%	$25.34M	156.48K	-3.6%	▼ Trim	3+
337	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$25.27M	177.44K	+1.9%	▲ Add	3+
338	FTNT Fortinet, Inc.	0.0%	$25.22M	164.15K	-0.4%	▼ Trim	3+
339	BKNG Booking Holdings Inc.	0.0%	$24.67M	138.42K	-10.9% ✂	▼ Trim	3+
340	CWI State Street SPDR MSCI ACWI…	0.0%	$24.47M	601.61K	+5.4%	▲ Add	3+
341	VHT Vanguard Health Care ETF	0.0%	$24.17M	80.85K	-2.8%	▼ Trim	3+
342	UNM Unum Group	0.0%	$24.05M	269.04K	+5.2%	▲ Add	3+
343	VANGUARD CALIFORNIA TAX-EXEMPT… (chưa ánh xạ)	—	$23.67M	235.30K	—		—
344	SPOT Spotify Technology S.A.	0.0%	$23.47M	51.11K	+3.6%	▲ Add	3+
345	BE Bloom Energy Corporation	0.0%	$23.42M	77.36K	-12.5%	▼ Trim	3+
346	IFRA iShares U.S. Infrastructure…	0.0%	$23.26M	369.01K	-1.4%	▼ Trim	3+
347	NOW ServiceNow, Inc.	0.0%	$23.22M	232.83K	+27.8%	▲ Add	3+
348	EME EMCOR Group, Inc.	0.0%	$23.18M	27.94K	+8.0%	▲ Add	3+
349	JEPI JPMorgan Equity Premium…	0.0%	$22.98M	406.84K	+5.1%	▲ Add	3+
350	EPD Enterprise Products…	0.0%	$22.90M	623.03K	+3.8%	▲ Add	3+
351	TGT Target Corporation	0.0%	$22.87M	175.09K	+2.3%	▲ Add	3+
352	MSCI MSCI Inc.	0.0%	$22.83M	40.77K	-5.3%	▼ Trim	3+
353	AON Aon plc	0.0%	$22.77M	68.64K	+78.4%	▲ Add	3+
354	BX Blackstone Inc.	0.0%	$22.75M	193.36K	-7.3%	▼ Trim	3+
355	FSBC Five Star Bancorp	0.0%	$22.74M	467.11K	0.0%	▲ Add	3+
356	REGN Regeneron Pharmaceuticals…	0.0%	$22.74M	36.46K	-5.3%	▼ Trim	3+
357	MEDP Medpace Holdings, Inc.	0.0%	$22.73M	42.92K	-3.7%	▼ Trim	3+
358	USB U.S. Bancorp	0.0%	$22.68M	375.57K	-7.2%	▼ Trim	3+
359	SNDK Sandisk Corporation	0.0%	$22.56M	9.92K	-16.3%	▼ Trim	3+
360	LB LandBridge Company LLC	0.0%	$22.34M	281.95K	+2.7%	▲ Add	3+
361	PSI INVESCO SEMICONDUCTORS ETF	0.0%	$22.21M	118.25K	-16.9%	▼ Trim	3+
362	BA The Boeing Company	0.0%	$22.19M	102.50K	+16.2%	▲ Add	3+
363	CACI CACI International Inc	0.0%	$22.18M	47.88K	-15.9%	▼ Trim	3+
364	TOTL State Street DoubleLine…	0.0%	$22.07M	559.13K	-24.3%	▼ Trim	3+
365	XMTR Xometry, Inc.	0.0%	$21.90M	226.93K	+51.9%	▲ Add	3+
366	SDY State Street SPDR S&P…	0.0%	$21.81M	143.32K	-1.6%	▼ Trim	3+
367	CMF iShares California Muni…	0.0%	$21.79M	378.08K	+6.1%	▲ Add	3+
368	IWS iShares Russell Mid-Cap…	0.0%	$21.73M	132.04K	+2.6%	▲ Add	3+
369	APP AppLovin Corporation	0.0%	$21.72M	42.16K	-11.5%	▼ Trim	3+
370	NET Cloudflare, Inc.	0.0%	$21.64M	88.24K	-9.2%	▼ Trim	3+
371	ABNB Airbnb, Inc.	0.0%	$21.64M	151.24K	+132.4%	▲ Add	3+
372	UBER Uber Technologies, Inc.	0.0%	$21.63M	299.82K	+59.2%	▲ Add	3+
373	NUE Nucor Corporation	0.0%	$21.36M	95.91K	-0.7%	▼ Trim	3+
374	OMFL Invesco Russell 1000…	0.0%	$21.35M	311.47K	+2.6%	▲ Add	3+
375	INTU Intuit Inc.	0.0%	$21.33M	81.73K	-12.3%	▼ Trim	3+
376	MINT PIMCO Enhanced Short…	0.0%	$21.32M	211.50K	+156.3%	▲ Add	3+
377	SPYM State Street SPDR Portfolio…	0.0%	$21.21M	241.39K	+7.8%	▲ Add	3+
378	CTAS Cintas Corporation	0.0%	$21.19M	124.59K	+33.0%	▲ Add	3+
379	CNI Canadian National Railway…	0.0%	$21.17M	177.52K	+5.0%	▲ Add	3+
380	RSG Republic Services, Inc.	0.0%	$21.14M	99.21K	+1.6%	▲ Add	3+
381	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$20.98M	414.81K	+13.7%	▲ Add	3+
382	JMST JPMorgan Ultra-Short…	0.0%	$20.97M	411.15K	+7.5%	▲ Add	3+
383	QAI NYLI HEDGE MULTI-STRATEGY…	0.0%	$20.91M	571.28K	-0.7%	▼ Trim	3+
384	TWLO Twilio Inc.	0.0%	$20.84M	101.02K	-8.5%	▼ Trim	3+
385	COF Capital One Financial…	0.0%	$20.68M	103.09K	-6.9%	▼ Trim	3+
386	CW Curtiss-Wright Corporation	0.0%	$20.66M	27.26K	-3.7%	▼ Trim	3+
387	ADBE Adobe Inc.	0.0%	$20.57M	100.31K	-2.1%	▼ Trim	3+
388	ENB Enbridge Inc.	0.0%	$20.46M	377.47K	+2.7%	▲ Add	3+
389	FENI Fidelity Enhanced…	0.0%	$20.45M	509.62K	+3.6%	▲ Add	3+
390	RY Royal Bank of Canada	0.0%	$20.27M	97.96K	-6.4%	▼ Trim	3+
391	MDT Medtronic plc	0.0%	$20.23M	258.60K	+11.8%	▲ Add	3+
392	CSX CSX Corporation	0.0%	$20.22M	425.40K	-1.4%	▼ Trim	3+
393	DGX Quest Diagnostics…	0.0%	$20.15M	95.05K	+1.9%	▲ Add	3+
394	SCHC Schwab International…	0.0%	$20.09M	417.55K	+4.4%	▲ Add	3+
395	GVI iShares Intermediate…	0.0%	$20.01M	188.63K	-0.1%	▼ Trim	3+
396	VGSH Vanguard Short-Term…	0.0%	$19.98M	343.23K	+77.6%	▲ Add	3+
397	XLY State Street Consumer…	0.0%	$19.91M	169.77K	+282.1%	▲ Add	3+
398	JBHT J.B. Hunt Transport…	0.0%	$19.83M	68.51K	+26.8%	▲ Add	3+
399	APD Air Products and Chemicals…	0.0%	$19.80M	67.52K	-8.8%	▼ Trim	3+
400	MLM Martin Marietta Materials…	0.0%	$19.76M	34.26K	-11.2%	▼ Trim	3+
401	BNL Broadstone Net Lease, Inc.	0.0%	$19.65M	950.65K	-0.3%	▼ Trim	3+
402	PRF Invesco RAFI US 1000 ETF	0.0%	$19.59M	362.65K	-26.3%	▼ Trim	3+
403	CGSM Capital Group Short…	0.0%	$19.50M	738.98K	+3.7%	▲ Add	3+
404	ET Energy Transfer LP	0.0%	$19.33M	1.01M	+26.7%	▲ Add	3+
405	GD General Dynamics Corporation	0.0%	$19.11M	53.95K	-10.3%	▼ Trim	3+
406	RPRX Royalty Pharma plc	0.0%	$18.91M	337.30K	+134.6%	▲ Add	3+
407	WELL Welltower Inc.	0.0%	$18.91M	83.30K	-3.1%	▼ Trim	3+
408	BSCS Invesco BulletShares 2028…	0.0%	$18.87M	926.46K	+29.5%	▲ Add	3+
409	VRT Vertiv Holdings Co	0.0%	$18.86M	56.33K	-3.6%	▼ Trim	3+
410	LNG Cheniere Energy, Inc.	0.0%	$18.72M	78.32K	+5.8%	▲ Add	3+
411	SLV iShares Silver Trust	0.0%	$18.71M	349.99K	-0.5%	▼ Trim	3+
412	IWP iShares Russell Mid-Cap…	0.0%	$18.71M	127.77K	+5.6%	▲ Add	3+
413	ADI Analog Devices, Inc.	0.0%	$18.63M	46.90K	-12.9%	▼ Trim	3+
414	IDXX IDEXX Laboratories, Inc.	0.0%	$18.44M	35.02K	+9.0%	▲ Add	3+
415	LHX L3Harris Technologies, Inc.	0.0%	$18.43M	63.43K	+8.0%	▲ Add	3+
416	ROK Rockwell Automation, Inc.	0.0%	$18.41M	37.19K	-0.3%	▼ Trim	3+
417	NEM Newmont Corporation	0.0%	$18.23M	195.23K	-4.3%	▼ Trim	3+
418	PAYX Paychex, Inc.	0.0%	$18.22M	185.34K	+15.1%	▲ Add	3+
419	USRT iShares Core U.S. REIT ETF	0.0%	$18.20M	273.82K	+0.1%	▲ Add	3+
420	VBK Vanguard Morningstar…	0.0%	$18.01M	49.25K	+1.9%	▲ Add	3+
421	ACWI iShares MSCI ACWI ETF	0.0%	$17.99M	114.62K	-7.0%	▼ Trim	3+
422	DFIV Dimensional - International…	0.0%	$17.94M	332.15K	+0.2%	▲ Add	3+
423	HSBC HSBC Holdings plc	0.0%	$17.90M	188.29K	+0.5%	▲ Add	3+
424	NWG NatWest Group plc	0.0%	$17.88M	1.01M	+246.5%	▲ Add	3+
425	SPYG State Street SPDR Portfolio…	0.0%	$17.76M	149.30K	-5.5%	▼ Trim	3+
426	GHC Graham Holdings Company	0.0%	$17.76M	143.49K	-6.5%	▼ Trim	3+
427	SAP SAP SE	0.0%	$17.73M	115.07K	+233.5%	▲ Add	3+
428	IBDU iShares iBonds Dec 2029…	0.0%	$17.70M	764.13K	+17.0%	▲ Add	3+
429	VRTX Vertex Pharmaceuticals…	0.0%	$17.62M	35.47K	+10.5%	▲ Add	3+
430	YUM Yum! Brands, Inc.	0.0%	$17.55M	109.77K	+4.2%	▲ Add	3+
431	VOT Vanguard Morningstar…	0.0%	$17.49M	57.11K	+30.2%	▲ Add	3+
432	TRV The Travelers Companies…	0.0%	$17.25M	52.25K	-1.1%	▼ Trim	3+
433	DFAI Dimensional - International…	0.0%	$17.23M	417.79K	-5.8%	▼ Trim	3+
434	AZO AutoZone, Inc.	0.0%	$17.20M	5.38K	-11.0%	▼ Trim	3+
435	WRB W. R. Berkley Corporation	0.0%	$17.15M	243.13K	+0.9%	▲ Add	3+
436	RODM Hartford Multifactor…	0.0%	$17.14M	424.03K	-1.5%	▼ Trim	3+
437	ELV Elevance Health Inc.	0.0%	$17.08M	44.17K	+3.6%	▲ Add	3+
438	TT Trane Technologies plc	0.0%	$17.07M	34.76K	+66.5%	▲ Add	3+
439	IUSG iShares Core S&P U.S.…	0.0%	$16.94M	90.06K	+2.1%	▲ Add	3+
440	ROL Rollins, Inc.	0.0%	$16.91M	405.10K	+13.9%	▲ Add	3+
441	BN Brookfield Corporation	0.0%	$16.85M	395.61K	+9.5%	▲ Add	3+
442	SBUX Starbucks Corporation	0.0%	$16.83M	164.72K	+1.2%	▲ Add	3+
443	EXEL Exelixis, Inc.	0.0%	$16.49M	303.04K	-3.0%	▼ Trim	3+
444	JCI Johnson Controls…	0.0%	$16.44M	112.55K	+12.5%	▲ Add	3+
445	ITW Illinois Tool Works Inc.	0.0%	$16.41M	60.68K	+6.6%	▲ Add	3+
446	MTB M&T Bank Corporation	0.0%	$16.41M	68.94K	+251.8%	▲ Add	3+
447	TEM Tempus AI, Inc.	0.0%	$16.39M	283.01K	+61.7%	▲ Add	3+
448	TOL Toll Brothers, Inc.	0.0%	$16.37M	99.37K	+1.9%	▲ Add	3+
449	TXT Textron Inc.	0.0%	$15.86M	172.85K	-9.2%	▼ Trim	3+
450	FLOT iShares Floating Rate Bond…	0.0%	$15.78M	309.08K	-7.7%	▼ Trim	3+
451	ETR Entergy Corporation	0.0%	$15.73M	136.92K	-1.6%	▼ Trim	3+
452	EXPD Expeditors International of…	0.0%	$15.72M	96.48K	+1.8%	▲ Add	3+
453	ARTY iShares Future AI & Tech ETF	0.0%	$15.54M	204.00K	-18.4%	▼ Trim	3+
454	DVY iShares Select Dividend ETF	0.0%	$15.53M	99.36K	+8.5%	▲ Add	3+
455	UTG REAVES UTIL INCOME FD COM…	0.0%	$15.49M	380.51K	+4.0%	▲ Add	3+
456	CBRE CBRE Group, Inc.	0.0%	$15.37M	114.15K	-3.4%	▼ Trim	3+
457	BSCR Invesco BulletShares 2027…	0.0%	$15.36M	783.23K	-21.7%	▼ Trim	3+
458	STRL Sterling Infrastructure…	0.0%	$15.30M	18.23K	-36.8%	▼ Trim	3+
459	KKR KKR & Co. Inc.	0.0%	$15.22M	165.85K	-17.0%	▼ Trim	3+
460	IQDG WISDOMTREE INTERNATIONAL…	0.0%	$15.22M	353.21K	+13.2%	▲ Add	3+
461	ADSK Autodesk, Inc.	0.0%	$15.14M	77.87K	-5.6%	▼ Trim	3+
462	JEF Jefferies Financial Group…	0.0%	$15.10M	302.20K	-5.2%	▼ Trim	3+
463	SYY Sysco Corporation	0.0%	$15.09M	180.57K	+1.0%	▲ Add	3+
464	INFL HORIZON KINETICS INFLATION…	0.0%	$15.03M	301.38K	+5.5%	▲ Add	3+
465	MCHP Microchip Technology…	0.0%	$14.93M	163.71K	-22.1%	▼ Trim	3+
466	NULG Nuveen ESG Large-Cap Growth	0.0%	$14.83M	126.69K	-2.2%	▼ Trim	3+
467	FRMI Fermi Inc. Common Stock	0.0%	$14.81M	1.62M	+1.9%	▲ Add	2
468	TPR Tapestry, Inc.	0.0%	$14.75M	100.80K	+42.2%	▲ Add	3+
469	AZN AstraZeneca PLC	0.0%	$14.63M	77.19K	-2.2%	▼ Trim	3+
470	HTRB Hartford Total Return Bond…	0.0%	$14.56M	431.69K	-26.4%	▼ Trim	3+
471	FDN First Trust Dow Jones…	0.0%	$14.51M	54.81K	-4.2%	▼ Trim	3+
472	IONQ IonQ, Inc.	0.0%	$14.46M	271.54K	+305.7%	▲ Add	3+
473	HPQ HP Inc.	0.0%	$14.39M	656.05K	+2.0%	▲ Add	3+
474	SPYV State Street SPDR Portfolio…	0.0%	$14.10M	231.89K	+1.2%	▲ Add	3+
475	JKHY Jack Henry & Associates…	0.0%	$14.00M	101.66K	+0.5%	▲ Add	3+
476	HTD HANCOCK JOHN TAX-ADVANTAGED…	0.0%	$13.92M	545.91K	+10.7%	▲ Add	3+
477	EQIX Equinix, Inc.	0.0%	$13.90M	13.33K	-4.7%	▼ Trim	3+
478	AXON Axon Enterprise, Inc.	0.0%	$13.87M	24.74K	+12.4%	▲ Add	3+
479	KMI Kinder Morgan, Inc.	0.0%	$13.85M	433.12K	-0.1%	▼ Trim	3+
480	PRFZ INVESCO RAFI US 1500…	0.0%	$13.82M	247.80K	-1.9%	▼ Trim	3+
481	PNW Pinnacle West Capital…	0.0%	$13.79M	128.92K	-4.9%	▼ Trim	3+
482	GDX VanEck Gold Miners ETF	0.0%	$13.79M	182.82K	-3.4%	▼ Trim	3+
483	D Dominion Energy, Inc.	0.0%	$13.79M	201.86K	-1.9%	▼ Trim	3+
484	NOC Northrop Grumman Corporation	0.0%	$13.78M	27.05K	+3.6%	▲ Add	3+
485	IJS iShares S&P Small-Cap 600…	0.0%	$13.75M	100.60K	+21.3%	▲ Add	3+
486	CFG Citizens Financial Group…	0.0%	$13.74M	196.04K	+5.1%	▲ Add	3+
487	JEPQ JPMorgan Nasdaq Equity…	0.0%	$13.67M	222.39K	+2.4%	▲ Add	3+
488	WCC WESCO International, Inc.	0.0%	$13.52M	39.15K	+12.7%	▲ Add	3+
489	UPS United Parcel Service, Inc.	0.0%	$13.41M	124.74K	-5.0%	▼ Trim	3+
490	SCZ iShares MSCI EAFE Small-Cap…	0.0%	$13.40M	162.89K	+1.7%	▲ Add	3+
491	SLB Slb N.V.	0.0%	$13.32M	286.45K	-14.7%	▼ Trim	3+
492	EEMV iShares MSCI Emerging…	0.0%	$13.30M	176.72K	-4.8%	▼ Trim	3+
493	GNR State Street SPDR S&P…	0.0%	$13.13M	195.07K	+7.0%	▲ Add	3+
494	VUSB Vanguard Ultra-Short Bond…	0.0%	$13.03M	261.83K	+2.1%	▲ Add	3+
495	HDV iShares Core High Dividend…	0.0%	$13.03M	475.47K	-0.5% ✂	▼ Trim	3+
496	AVAV AeroVironment, Inc.	0.0%	$12.99M	78.68K	+18.3%	▲ Add	3+
497	ZION Zions Bancorporation…	0.0%	$12.92M	186.69K	+1.2%	▲ Add	3+
498	DANA UNCONSTRAINED EQUITY ETF (chưa ánh xạ)	—	$12.89M	507.21K	—		—
499	COR Cencora, Inc.	0.0%	$12.86M	45.43K	+47.4%	▲ Add	3+
500	SHEL Shell plc	0.0%	$12.80M	165.03K	-9.6%	▼ Trim	3+

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
HONA Honeywell Aerospace Inc	167.75K	—	Mới	$37.09M	0.1%
FDXF FedEx Freight Holding…	62.36K	—	Mới	$9.42M	0.0%
SPCX Space Exploration…	44.24K	—	Mới	$7.56M	0.0%
SIXH	136.79K	—	Mới	$5.86M	0.0%
CROX Crocs, Inc.	45.30K	—	Mới	$5.47M	0.0%
SLDE Slide Insurance…	201.83K	—	Mới	$3.91M	0.0%
VXX iPath Series B S&P 500…	153.36K	—	Mới	$3.39M	0.0%
SEMG	115.94K	—	Mới	$3.07M	0.0%
SIXL	65.89K	—	Mới	$2.58M	0.0%
SIXS	38.00K	—	Mới	$2.21M	0.0%
HRI Herc Holdings Inc.	13.96K	—	Mới	$2.00M	0.0%
FESM Fidelity Enhanced Small…	38.42K	—	Mới	$1.86M	0.0%
WD Walker & Dunlop, Inc.	29.08K	—	Mới	$1.59M	0.0%
BELFB Bel Fuse Inc.	4.67K	—	Mới	$1.56M	0.0%
DUOL Duolingo, Inc.	12.43K	—	Mới	$1.43M	0.0%
SXQG	41.57K	—	Mới	$1.31M	0.0%
IMNM Immunome, Inc.	60.05K	—	Mới	$1.27M	0.0%
ILF iShares Latin America…	36.65K	—	Mới	$1.24M	0.0%
FLRT	24.50K	—	Mới	$1.14M	0.0%
INDY	21.88K	—	Mới	$950,526	0.0%
SIMO Silicon Motion…	2.78K	—	Mới	$925,991	0.0%
WSE Wise Group plc Class A…	73.26K	—	Mới	$872,492	0.0%
MORT	80.00K	—	Mới	$828,800	0.0%
PGY Pagaya Technologies Ltd.	44.73K	—	Mới	$816,414	0.0%
BAND Bandwidth Inc.	12.67K	—	Mới	$802,074	0.0%
VGNT Versigent PLC	18.42K	—	Mới	$773,950	0.0%
AGL Agilon Health, Inc.	6.87K	—	Mới	$736,755	0.0%
NMZ	69.12K	—	Mới	$730,584	0.0%
PRAX Praxis Precision…	2.15K	—	Mới	$720,803	0.0%
WKC World Kinect Corporation	20.67K	—	Mới	$680,870	0.0%
OI O-I Glass, Inc.	69.12K	—	Mới	$665,616	0.0%
EWTX Edgewise Therapeutics…	16.29K	—	Mới	$661,781	0.0%
ACMR ACM Research, Inc.	5.03K	—	Mới	$638,096	0.0%
ICFI ICF International, Inc.	8.43K	—	Mới	$614,210	0.0%
AIP Arteris, Inc.	12.51K	—	Mới	$607,764	0.0%
EWC iShares MSCI Canada ETF	10.46K	—	Mới	$602,799	0.0%
EWZ iShares MSCI Brazil ETF	17.23K	—	Mới	$594,457	0.0%
WLK Westlake Corporation	8.09K	—	Mới	$590,359	0.0%
OUST Ouster, Inc.	9.36K	—	Mới	$585,125	0.0%
HLNE Hamilton Lane…	7.31K	—	Mới	$576,405	0.0%
DFTX Definium Therapeutics…	12.15K	—	Mới	$571,442	0.0%
VSH Vishay Intertechnology…	10.61K	—	Mới	$570,519	0.0%
CRNX Crinetics…	15.18K	—	Mới	$567,998	0.0%
KRC Kilroy Realty…	15.02K	—	Mới	$562,766	0.0%
MNDY monday.com Ltd.	7.28K	—	Mới	$526,637	0.0%
DAVE Dave Inc.	1.41K	—	Mới	$524,979	0.0%
CBRL Cracker Barrel Old…	9.79K	—	Mới	$522,046	0.0%
DRAM Roundhill Memory ETF	6.96K	—	Mới	$514,068	0.0%
LGN Legence Corp. Class A…	5.91K	—	Mới	$503,795	0.0%
SPHR Sphere Entertainment Co.	2.88K	—	Mới	$498,326	0.0%
BHRB	6.71K	—	Mới	$482,468	0.0%
ASX ASE Technology Holding…	10.62K	—	Mới	$479,058	0.0%
CECO CECO Environmental Corp.	5.24K	—	Mới	$475,659	0.0%
IVOG	3.25K	—	Mới	$475,555	0.0%
HPP Hudson Pacific…	29.93K	—	Mới	$454,591	0.0%
SYRE Spyre Therapeutics, Inc.	5.02K	—	Mới	$445,942	0.0%
UTI Universal Technical…	10.32K	—	Mới	$441,600	0.0%
COCO The Vita Coco Company…	6.57K	—	Mới	$434,408	0.0%
APGE Apogee Therapeutics…	3.24K	—	Mới	$430,178	0.0%
VSXY Victoria's Secret &…	5.10K	—	Mới	$426,005	0.0%
SRRK Scholar Rock Holding…	7.72K	—	Mới	$424,600	0.0%
MGEE MGE Energy, Inc.	5.19K	—	Mới	$423,062	0.0%
AGIO Agios Pharmaceuticals…	11.35K	—	Mới	$421,236	0.0%
H Hyatt Hotels Corporation	2.17K	—	Mới	$420,696	0.0%
COHU Cohu, Inc.	5.69K	—	Mới	$420,668	0.0%
SENEA Seneca Foods Corporation	2.40K	—	Mới	$417,926	0.0%
BUFD FT Vest Laddered Deep…	13.92K	—	Mới	$413,702	0.0%
CBZ CBIZ, Inc.	12.89K	—	Mới	$413,511	0.0%
BGRN	8.58K	—	Mới	$407,314	0.0%
MFM	72.11K	—	Mới	$405,230	0.0%
HOG Harley-Davidson, Inc.	16.55K	—	Mới	$404,762	0.0%
SFD Smithfield Foods, Inc.	16.67K	—	Mới	$404,341	0.0%
BILL Bill.com Holdings, Inc.	11.10K	—	Mới	$401,376	0.0%
SMIN	5.64K	—	Mới	$399,059	0.0%
SEB Seaboard Corporation	88	—	Mới	$392,861	0.0%
CRVL CorVel Corporation	6.24K	—	Mới	$390,270	0.0%
HELE Helen of Troy Limited	13.29K	—	Mới	$386,253	0.0%
SDGR Schrödinger, Inc.	23.71K	—	Mới	$385,298	0.0%
NSP Insperity, Inc.	9.31K	—	Mới	$384,573	0.0%
PRGS Progress Software…	11.34K	—	Mới	$380,871	0.0%
FRD	11.72K	—	Mới	$377,302	0.0%
DEI Douglas Emmett, Inc.	31.95K	—	Mới	$376,983	0.0%
BFEB	7.01K	—	Mới	$368,968	0.0%
AMN AMN Healthcare…	11.32K	—	Mới	$366,299	0.0%
BLBD Blue Bird Corporation	4.62K	—	Mới	$364,558	0.0%
TSEM Tower Semiconductor Ltd.	1.40K	—	Mới	$364,114	0.0%
AAMI Acadian Asset Management	5.03K	—	Mới	$360,033	0.0%
SMPL The Simply Good Foods…	27.00K	—	Mới	$358,520	0.0%
AGYS Agilysys, Inc.	3.42K	—	Mới	$357,181	0.0%
CUBI Customers Bancorp, Inc.	4.43K	—	Mới	$350,097	0.0%
IBMR	13.58K	—	Mới	$344,872	0.0%
FIGR Figure Technology…	11.15K	—	Mới	$342,539	0.0%
EQPT EquipmentShare.com Inc.	17.38K	—	Mới	$341,691	0.0%
SPTL State Street SPDR…	12.83K	—	Mới	$336,578	0.0%
XENE Xenon Pharmaceuticals…	5.57K	—	Mới	$336,326	0.0%
VOYG Voyager Technologies…	10.38K	—	Mới	$334,884	0.0%
WERN Werner Enterprises, Inc.	7.67K	—	Mới	$334,503	0.0%
BAI iShares A.I. Innovation…	6.34K	—	Mới	$334,406	0.0%
FER.MC Ferrovial SE	4.85K	—	Mới	$333,063	0.0%
PRGO Perrigo Company plc	31.94K	—	Mới	$331,902	0.0%
FOR Forestar Group Inc.	10.28K	—	Mới	$325,394	0.0%
KYMR Kymera Therapeutics…	2.83K	—	Mới	$324,860	0.0%
DB Deutsche Bank AG	9.59K	—	Mới	$323,818	0.0%
ICHR Ichor Holdings, Ltd.	2.87K	—	Mới	$322,356	0.0%
INSP Inspire Medical…	7.15K	—	Mới	$318,962	0.0%
GO Grocery Outlet Holding…	31.87K	—	Mới	$318,043	0.0%
JXI	3.72K	—	Mới	$316,014	0.0%
SEZL Sezzle Inc.	1.83K	—	Mới	$314,769	0.0%
ENR Energizer Holdings, Inc.	14.65K	—	Mới	$314,031	0.0%
CHH Choice Hotels…	2.84K	—	Mới	$312,946	0.0%
HRMY Harmony Biosciences…	8.56K	—	Mới	$311,742	0.0%
TS Tenaris S.A.	5.58K	—	Mới	$309,801	0.0%
TAFM	11.99K	—	Mới	$307,903	0.0%
NESR National Energy…	10.12K	—	Mới	$302,951	0.0%
BY Byline Bancorp, Inc.	8.00K	—	Mới	$301,431	0.0%
MSGE Madison Square Garden…	3.71K	—	Mới	$300,102	0.0%
HUT Hut 8 Corp.	2.60K	—	Mới	$299,722	0.0%
ACLS Axcelis Technologies…	1.56K	—	Mới	$296,357	0.0%
CBRS Cerebras Systems Inc.	1.31K	—	Mới	$290,615	0.0%
SCL Stepan Co	5.19K	—	Mới	$288,964	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
IVV iShares Core S&P 500 ETF	4.65M	4.30M	+8.2%	$3.48B	5.3%	●●○○○○
AAPL Apple Inc.	8.12M	7.79M	+4.3%	$2.35B	3.6%	●●○○○○
NVDA NVIDIA Corporation	8.80M	8.03M	+9.6%	$1.76B	2.7%	●●○○○○
SHY iShares 1-3 Year…	21.09M	19.19M	+9.9%	$1.73B	2.7%	●●○○○○
VTV Vanguard Morningstar…	6.79M	6.66M	+1.9%	$1.48B	2.3%	●●○○○○
MSFT Microsoft Corporation	3.62M	3.34M	+8.4%	$1.35B	2.1%	●●○○○○
GOOGL Alphabet Inc.	3.50M	3.29M	+6.6%	$1.25B	1.9%	●●○○○○
AMZN Amazon.com, Inc.	3.90M	3.70M	+5.3%	$929.62M	1.4%	●●○○○○
FNDX Schwab Fundamental U.S.…	28.85M	27.50M	+4.9%	$897.10M	1.4%	●●○○○○
VB Vanguard Morningstar…	2.91M	2.83M	+2.9%	$883.57M	1.4%	●●○○○○
VOO Vanguard S&P 500 ETF	1.20M	1.17M	+2.0%	$822.73M	1.3%
IEI iShares 3-7 Year…	6.84M	6.26M	+9.3%	$803.11M	1.2%	●●○○○○
AVGO Broadcom Inc.	2.07M	1.63M	+27.0%	$781.76M	1.2%	●●○○○○
VUG Vanguard Morningstar…	8.52M	1.32M	+7.3% ✂	$733.57M	1.1%	●●○○○○
AGG iShares Core U.S.…	6.70M	6.24M	+7.4%	$663.50M	1.0%	●●○○○○
SCHX Schwab U.S. Large-Cap…	20.36M	20.18M	+0.9%	$599.28M	0.9%	●●○○○○
BSV Vanguard Short-Term…	7.22M	6.44M	+12.1%	$562.15M	0.9%	●●○○○○
IEF iShares 7-10 Year…	5.77M	5.37M	+7.5%	$545.51M	0.8%
BRK-B Berkshire Hathaway Inc.	1.07M	1.01M	+5.4%	$533.28M	0.8%	●●○○○○
ABBV AbbVie Inc.	1.82M	1.71M	+6.2%	$457.33M	0.7%	●●○○○○
JPM JPMorgan Chase & Co.	1.34M	1.19M	+12.8%	$439.33M	0.7%	●●○○○○
JGRO JPMorgan Active Growth…	4.40M	4.29M	+2.5%	$433.71M	0.7%	●●○○○○
GOOG Alphabet Inc.	1.23M	1.13M	+8.9%	$433.15M	0.7%	●●○○○○
LRCX Lam Research Corporation	937.68K	902.54K	+3.9%	$406.33M	0.6%
LLY Eli Lilly and Company	308.95K	202.21K	+52.8%	$370.57M	0.6%	●●○○○○
META Meta Platforms, Inc.	639.02K	598.60K	+6.8%	$359.96M	0.6%	●●○○○○
QQQ Invesco QQQ Trust…	463.87K	456.66K	+1.6%	$341.60M	0.5%	●●○○○○
MA Mastercard Incorporated	640.79K	604.65K	+6.0%	$329.11M	0.5%	●●○○○○
JBND JPMorgan Active Bond ETF	6.08M	5.14M	+18.2%	$325.13M	0.5%	●●○○○○
CVX Chevron Corporation	1.57M	1.56M	+0.6%	$260.23M	0.4%	●●○○○○
IGSB iShares 1-5 Year…	6.09M	5.49M	+10.9%	$318.97M	0.5%	●●○○○○
VBR Vanguard Morningstar…	1.29M	1.29M	+0.3%	$314.46M	0.5%	●●○○○○
VTI Vanguard Morningstar…	821.18K	799.54K	+2.7%	$303.87M	0.5%	●●○○○○
VIG Vanguard Dividend…	1.24M	1.23M	+0.5%	$292.85M	0.4%	●●○○○○
V Visa Inc.	839.64K	697.36K	+20.4%	$288.07M	0.4%	●●○○○○
MRK Merck & Co., Inc.	2.05M	1.84M	+11.5%	$263.99M	0.4%	●●○○○○
XLK State Street Technology…	1.38M	1.08M	+27.9%	$263.11M	0.4%
IWF iShares Russell 1000…	2.12M	477.95K	+10.7% ✂	$262.71M	0.4%	●●○○○○
CAT Caterpillar Inc.	236.35K	209.30K	+12.9%	$251.69M	0.4%	●●○○○○
SGOV iShares 0-3 Month…	2.31M	2.18M	+5.7%	$232.20M	0.4%	●●○○○○
BAC Bank of America…	4.02M	3.05M	+31.8%	$228.96M	0.4%	●●○○○○
FLXR TCW Flexible Income ETF	5.73M	5.45M	+5.2%	$224.78M	0.3%	●●○○○○
FNDF Schwab Fundamental…	4.21M	4.04M	+4.1%	$222.13M	0.3%	●●○○○○
WSM Williams-Sonoma, Inc.	946.04K	942.73K	+0.3%	$220.52M	0.3%	●●○○○○
GS The Goldman Sachs…	213.23K	198.64K	+7.3%	$215.66M	0.3%	●●○○○○
SCHI	8.77M	8.53M	+2.8%	$198.52M	0.3%	●●○○○○
LMT Lockheed Martin…	356.67K	300.68K	+18.6%	$181.71M	0.3%	●●○○○○
VEU Vanguard FTSE All-World…	2.14M	2.13M	+0.5%	$179.40M	0.3%
IJH iShares Core S&P…	2.28M	2.28M	+0.4%	$176.19M	0.3%
VRSN VeriSign, Inc.	682.68K	678.65K	+0.6%	$171.74M	0.3%	●●○○○○
GEV GE Vernova Inc.	143.06K	50.48K	+183.4%	$168.07M	0.3%	●●○○○○
WMT Walmart Inc.	1.46M	1.24M	+18.5%	$165.92M	0.3%	●●○○○○
PHM PulteGroup, Inc.	1.17M	1.16M	+0.8%	$160.11M	0.2%	●●○○○○
ASML ASML Holding N.V.	80.17K	60.48K	+32.5%	$159.49M	0.2%	●●○○○○
VXUS Vanguard Total…	1.82M	1.77M	+2.7%	$155.23M	0.2%	●●○○○○
VYM Vanguard High Dividend…	951.01K	856.65K	+11.0%	$150.29M	0.2%	●●○○○○
SUB iShares Short-Term…	1.39M	1.30M	+7.1%	$147.85M	0.2%	●●○○○○
MUB iShares National Muni…	1.37M	1.27M	+7.4%	$147.03M	0.2%	●●○○○○
HCA HCA Healthcare, Inc.	294.29K	293.49K	+0.3%	$114.74M	0.2%
NFLX Netflix, Inc.	1.43M	1.42M	+1.2%	$102.39M	0.2%	●●○○○○
IEFA iShares Core MSCI EAFE…	1.39M	1.36M	+2.8%	$134.53M	0.2%
HD The Home Depot, Inc.	380.09K	310.51K	+22.4%	$134.05M	0.2%	●●○○○○
OZK Bank OZK	2.57M	2.32M	+10.8%	$133.91M	0.2%	●●○○○○
IJR iShares Core S&P…	901.36K	856.29K	+5.3%	$133.68M	0.2%
C Citigroup Inc.	915.97K	895.54K	+2.3%	$128.20M	0.2%
MTUM iShares MSCI USA…	372.33K	358.56K	+3.8%	$127.64M	0.2%	●●○○○○
NEE NextEra Energy, Inc.	1.38M	1.34M	+2.7%	$121.22M	0.2%	●●○○○○
CMCSA Comcast Corporation	4.25M	4.18M	+1.8%	$104.39M	0.2%
TSLA Tesla, Inc.	275.31K	265.80K	+3.6%	$115.79M	0.2%	●●○○○○
GOVT iShares U.S. Treasury…	4.97M	4.86M	+2.1%	$113.15M	0.2%	●●○○○○
VO Vanguard Morningstar…	1.40M	333.47K	+5.2% ✂	$113.03M	0.2%	●●○○○○
EOG EOG Resources, Inc.	854.20K	780.69K	+9.4%	$110.82M	0.2%	●●○○○○
IWD iShares Russell 1000…	461.55K	435.64K	+6.0%	$111.89M	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	144.71K	129.66K	+11.6%	$110.44M	0.2%	●●○○○○
UNH UnitedHealth Group…	262.46K	232.25K	+13.0%	$109.09M	0.2%	●●○○○○
XLI State Street Industrial…	578.59K	479.94K	+20.6%	$107.17M	0.2%	●●○○○○
PLTR Palantir Technologies…	893.04K	720.22K	+24.0%	$104.19M	0.2%	●●○○○○
IWM iShares Russell 2000 ETF	338.23K	334.44K	+1.1%	$101.62M	0.2%	●●○○○○
CRM Salesforce, Inc.	648.38K	327.64K	+97.9%	$101.58M	0.2%	●●○○○○
DG Dollar General…	878.17K	815.57K	+7.7%	$101.09M	0.2%	●●○○○○
GLD SPDR Gold Shares	234.99K	233.90K	+0.5%	$86.57M	0.1%	●●○○○○
IYW iShares U.S. Technology…	394.97K	302.71K	+30.5%	$99.62M	0.2%
AMAT Applied Materials, Inc.	136.09K	102.10K	+33.3%	$98.39M	0.2%	●●○○○○
PFE Pfizer Inc.	3.63M	3.49M	+4.1%	$87.37M	0.1%	●●○○○○
UNP Union Pacific…	358.75K	347.94K	+3.1%	$97.58M	0.1%	●●○○○○
ALSN Allison Transmission…	825.47K	815.73K	+1.2%	$93.06M	0.1%	●●○○○○
RTX RTX Corporation	499.88K	336.10K	+48.7%	$94.84M	0.1%	●●○○○○
TM Toyota Motor Corporation	436.89K	435.48K	+0.3%	$73.58M	0.1%	●●○○○○
PHYS Sprott Physical Gold…	2.54M	2.53M	+0.2%	$76.53M	0.1%
AMP Ameriprise Financial…	193.79K	193.00K	+0.4%	$88.90M	0.1%	●●○○○○
VV Vanguard Morningstar…	254.81K	253.50K	+0.5%	$87.63M	0.1%	●●○○○○
IWV iShares Russell 3000 ETF	202.28K	163.61K	+23.6%	$86.25M	0.1%
VXF Vanguard Extended…	335.66K	329.62K	+1.8%	$82.64M	0.1%	●●○○○○
COKE Coca-Cola Consolidated…	423.43K	370.07K	+14.4%	$80.84M	0.1%	●●○○○○
VWO Vanguard FTSE Emerging…	1.35M	1.30M	+3.2%	$80.36M	0.1%	●●○○○○
PNC The PNC Financial…	323.22K	322.39K	+0.3%	$79.58M	0.1%	●●○○○○
TJX The TJX Companies, Inc.	523.41K	421.42K	+24.2%	$79.30M	0.1%
XLF State Street Financial…	1.45M	1.12M	+29.9%	$77.96M	0.1%
ETN Eaton Corporation plc	180.18K	154.58K	+16.6%	$76.78M	0.1%	●●○○○○
JMUB JPMorgan Municipal ETF	1.51M	1.28M	+18.0%	$76.63M	0.1%	●●○○○○
DFUS Dimensional U.S. Equity…	922.80K	921.95K	+0.1%	$75.61M	0.1%
DVN Devon Energy Corporation	1.80M	1.38M	+30.5%	$74.27M	0.1%
FLS Flowserve Corporation	998.63K	22.20K	+4397.7%	$74.06M	0.1%
JCPB JPMorgan Core Plus Bond…	1.57M	1.49M	+5.3%	$73.64M	0.1%	●●○○○○
CI Cigna Corporation	266.95K	259.88K	+2.7%	$73.59M	0.1%	●●○○○○
DIA State Street SPDR Dow…	136.61K	124.10K	+10.1%	$71.36M	0.1%
USMV iShares MSCI USA Min…	725.62K	715.39K	+1.4%	$69.99M	0.1%
ACWX iShares MSCI ACWI ex…	915.93K	857.04K	+6.9%	$69.71M	0.1%
SMMU	1.37M	1.16M	+18.3%	$69.19M	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	173.48K	143.34K	+21.0%	$68.99M	0.1%	●●○○○○
IVW iShares S&P 500 Growth…	500.58K	489.34K	+2.3%	$68.84M	0.1%	●●○○○○
ORLY O'Reilly Automotive…	729.20K	716.02K	+1.8%	$67.15M	0.1%	●●○○○○
FCX Freeport-McMoRan Inc.	1.07M	1.05M	+1.6%	$67.02M	0.1%	●●○○○○
STLD Steel Dynamics, Inc.	285.78K	57.81K	+394.3%	$65.57M	0.1%
AGM Federal Agricultural…	327.47K	266.27K	+23.0%	$65.25M	0.1%
DUK Duke Energy Corporation	501.30K	490.30K	+2.2%	$63.45M	0.1%	●●○○○○
GSIE Goldman Sachs…	1.40M	1.38M	+1.5%	$63.95M	0.1%	●●○○○○
ORCL Oracle Corporation	428.06K	415.63K	+3.0%	$62.73M	0.1%	●●○○○○
CGGR Capital Group Growth ETF	1.32M	1.31M	+0.4%	$62.16M	0.1%	●●○○○○
BAH Booz Allen Hamilton…	1.02M	557.55K	+83.6%	$62.12M	0.1%	●●○○○○

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
VEA Vanguard FTSE Developed…	30.59M	32.33M	-5.4%	$2.18B	3.3%
IXUS iShares Core MSCI Total…	10.69M	10.89M	-1.9%	$1.02B	1.6%
IEMG iShares Core MSCI…	9.51M	10.03M	-5.2%	$787.50M	1.2%
SPY State Street SPDR S&P…	783.90K	788.25K	-0.6%	$585.39M	0.9%	●●○○○○
IWB iShares Russell 1000 ETF	1.27M	1.28M	-0.7%	$520.27M	0.8%
PANW Palo Alto Networks, Inc.	1.22M	1.23M	-1.1%	$415.25M	0.6%
WT WisdomTree, Inc.	6.24M	7.00M	-10.9%	$365.22M	0.6%	●●○○○○
MGK Vanguard Morningstar…	4.20M	869.41K	-3.4% ✂	$369.00M	0.6%	●●○○○○
BIL State Street SPDR…	3.26M	3.89M	-16.0%	$299.07M	0.5%	●●○○○○
CSCO Cisco Systems, Inc.	3.02M	3.02M	-0.1%	$354.69M	0.5%
TSM Taiwan Semiconductor…	572.45K	590.55K	-3.1%	$273.39M	0.4%
VYMI Vanguard International…	1.81M	2.66M	-31.7%	$178.08M	0.3%
GILD Gilead Sciences, Inc.	1.76M	1.77M	-0.5%	$222.80M	0.3%	●●○○○○
ITOT iShares Core S&P Total…	1.49M	1.52M	-1.9%	$244.92M	0.4%
PG The Procter & Gamble…	1.62M	1.71M	-5.7%	$237.18M	0.4%	●●○○○○
IAU iShares Gold Trust	2.18M	2.42M	-9.8%	$164.60M	0.3%
COST Costco Wholesale…	207.76K	212.98K	-2.5%	$194.35M	0.3%
KR The Kroger Co.	2.26M	2.88M	-21.6%	$125.56M	0.2%
GRMN Garmin Ltd.	784.32K	866.76K	-9.5%	$186.31M	0.3%
JNJ Johnson & Johnson	783.29K	791.75K	-1.1%	$198.93M	0.3%
AMGN Amgen Inc.	516.54K	528.57K	-2.3%	$187.05M	0.3%
QCOM QUALCOMM Incorporated	985.06K	1.12M	-12.0%	$182.03M	0.3%	●●○○○○
CME CME Group Inc.	375.09K	535.37K	-29.9%	$82.83M	0.1%	●●○○○○
IBM International Business…	543.38K	564.75K	-3.8%	$152.80M	0.2%
LOW Lowe's Companies, Inc.	601.81K	633.57K	-5.0%	$132.69M	0.2%
KO The Coca-Cola Company	1.81M	1.87M	-3.0%	$147.17M	0.2%
AFL Aflac Incorporated	616.52K	1.22M	-49.3%	$72.29M	0.1%
EFA iShares MSCI EAFE ETF	1.28M	1.32M	-3.1%	$132.54M	0.2%
AMD Advanced Micro Devices…	224.38K	269.61K	-16.8%	$130.34M	0.2%
CGXU Capital Group…	3.70M	3.83M	-3.4%	$128.15M	0.2%	●●○○○○
UGI UGI Corporation	3.28M	3.52M	-6.8%	$113.29M	0.2%
WSO Watsco, Inc.	299.01K	330.88K	-9.6%	$124.61M	0.2%	●●○○○○
BRX Brixmor Property Group…	3.64M	4.13M	-11.9%	$114.75M	0.2%
APH Amphenol Corporation	674.57K	789.37K	-14.5%	$118.94M	0.2%	●●○○○○
MU Micron Technology, Inc.	98.42K	100.25K	-1.8%	$113.60M	0.2%
KLAC KLA Corporation	375.23K	39.91K	-6.0% ✂	$113.21M	0.2%
ORI Old Republic…	2.76M	2.83M	-2.5%	$112.89M	0.2%	●●○○○○
SR Spire Inc.	1.08M	1.23M	-11.7%	$84.65M	0.1%	●●○○○○
RMD ResMed Inc.	49.06K	487.86K	-89.9%	$9.56M	0.0%
PWR Quanta Services, Inc.	148.18K	197.47K	-25.0%	$106.70M	0.2%
SCHB Schwab U.S. Broad…	3.65M	4.05M	-9.7%	$105.83M	0.2%	●●○○○○
PEP PepsiCo, Inc.	613.34K	675.13K	-9.2%	$83.05M	0.1%
UBS UBS Group AG	2.04M	2.10M	-2.8%	$100.95M	0.2%	●●○○○○
DFAX Dimensional World ex…	2.23M	2.95M	-24.4%	$82.22M	0.1%
CSL Carlisle Companies…	275.08K	297.20K	-7.4%	$99.78M	0.2%
ADP Automatic Data…	414.38K	486.90K	-14.9%	$92.80M	0.1%
BNY Bank of New York Mellon…	526.51K	831.64K	-36.7%	$76.14M	0.1%
AEP American Electric Power…	718.03K	721.32K	-0.5%	$98.23M	0.1%
UL Unilever PLC	1.51M	1.54M	-1.7%	$90.75M	0.1%
WFC Wells Fargo & Company	1.07M	1.09M	-1.9%	$88.18M	0.1%
QUAL iShares MSCI USA…	398.83K	402.44K	-0.9%	$87.52M	0.1%	●●○○○○
T AT&T Inc.	2.91M	2.99M	-2.7%	$60.17M	0.1%
FERG Ferguson plc	364.63K	366.00K	-0.4%	$86.54M	0.1%
MCD McDonald's Corporation	260.22K	277.36K	-6.2%	$70.34M	0.1%
JPLD JPMorgan Limited…	1.57M	1.63M	-3.5%	$81.91M	0.1%
CGUS Capital Group Core…	1.77M	1.79M	-1.2%	$78.72M	0.1%
SMG The Scotts Miracle-Gro…	116.20K	1.26M	-90.8%	$7.91M	0.0%
AME AMETEK, Inc.	316.91K	324.42K	-2.3%	$76.67M	0.1%
SECU	1.33M	1.52M	-12.4%	$66.45M	0.1%
WPC W. P. Carey Inc.	941.27K	1.10M	-14.1%	$67.30M	0.1%
AXP American Express Company	202.59K	205.16K	-1.2%	$68.53M	0.1%	●●○○○○
SHW The Sherwin-Williams…	195.90K	213.44K	-8.2%	$67.45M	0.1%	●●○○○○
JVAL	1.15M	1.20M	-3.9%	$67.55M	0.1%
VONG Vanguard Russell 1000…	524.85K	588.71K	-10.8%	$67.08M	0.1%
VZ Verizon Communications…	1.29M	1.32M	-1.9%	$54.70M	0.1%
CPRT Copart, Inc.	1.81M	1.98M	-8.2%	$51.10M	0.1%	●●○○○○
FICO Fair Isaac Corporation	54.43K	56.81K	-4.2%	$65.03M	0.1%	●●○○○○
MCO Moody's Corporation	142.88K	145.33K	-1.7%	$64.71M	0.1%
BR Broadridge Financial…	285.24K	387.64K	-26.4%	$39.06M	0.1%	●●○○○○
UMBF UMB Financial…	428.35K	446.39K	-4.0%	$61.15M	0.1%	●●○○○○
TXN Texas Instruments…	203.75K	207.46K	-1.8%	$60.73M	0.1%
IDEV iShares Core MSCI…	672.55K	679.52K	-1.0%	$59.86M	0.1%
NTR Nutrien Ltd.	758.00K	777.36K	-2.5%	$47.72M	0.1%
ICE Intercontinental…	350.25K	361.99K	-3.2%	$43.12M	0.1%
ANET Arista Networks, Inc.	331.67K	355.28K	-6.6%	$56.34M	0.1%
INTC Intel Corp.	400.52K	433.58K	-7.6%	$55.92M	0.1%	●●○○○○
EEM iShares MSCI Emerging…	802.77K	870.44K	-7.8%	$54.92M	0.1%
RH Rh	466.75K	520.27K	-10.3%	$49.94M	0.1%
MEAR	1.05M	1.07M	-1.6%	$53.14M	0.1%	●●○○○○
BILZ	472.40K	526.26K	-10.2%	$47.68M	0.1%	●●○○○○
DHR Danaher Corporation	170.81K	278.94K	-38.8%	$32.54M	0.1%
MGC Vanguard Morningstar…	191.10K	192.30K	-0.6%	$52.29M	0.1%	●●○○○○
JMTG JPMorgan…	804.29K	1.02M	-20.9%	$40.76M	0.1%
DGRO iShares Core Dividend…	673.96K	687.86K	-2.0%	$51.08M	0.1%
ALAB Astera Labs, Inc.…	105.03K	141.02K	-25.5%	$50.73M	0.1%
BOND PIMCO Active Bond…	471.97K	540.78K	-12.7%	$43.52M	0.1%
STE STERIS plc	209.52K	210.68K	-0.6%	$44.12M	0.1%
TMO Thermo Fisher…	90.31K	94.07K	-4.0%	$45.28M	0.1%
VGIT Vanguard…	731.33K	763.04K	-4.2%	$43.13M	0.1%
FDX FedEx Corporation	128.78K	126.97K	-18.3% ✂	$40.33M	0.1%
RSPT Invesco S&P 500 Equal…	697.41K	719.79K	-3.1%	$44.98M	0.1%	●●○○○○
DE Deere & Company	70.14K	72.37K	-3.1%	$44.49M	0.1%	●●○○○○
SOXX iShares Semiconductor…	68.23K	70.21K	-2.8%	$43.72M	0.1%
GLW Corning Inc	169.28K	177.09K	-4.4%	$43.24M	0.1%
IJK iShares S&P Mid-Cap 400…	361.51K	372.54K	-3.0%	$42.48M	0.1%	●●○○○○
IGF iShares Global…	588.06K	628.23K	-6.4%	$39.16M	0.1%	●●○○○○
HEI-A HEICO Corporation	162.47K	170.05K	-4.5%	$41.90M	0.1%	●●○○○○
BMY Bristol-Myers Squibb…	607.03K	676.45K	-10.3%	$34.98M	0.1%
RSP Invesco S&P 500 Equal…	191.22K	198.56K	-3.7%	$40.69M	0.1%
VGT Vanguard Information…	270.95K	58.30K	-41.9% ✂	$32.38M	0.1%
INTU Intuit Inc.	81.73K	93.24K	-12.3%	$21.33M	0.0%
CGGO Capital Group Global…	951.96K	987.30K	-3.6%	$40.30M	0.1%
IWR iShares Russell Mid-Cap…	354.02K	356.99K	-0.8%	$39.06M	0.1%	●●○○○○
TMSL T. Rowe Price Small-Mid…	876.25K	886.99K	-1.2%	$38.42M	0.1%
MRVL Marvell Technology, Inc.	127.84K	166.65K	-23.3%	$38.08M	0.1%
IBDR iShares iBonds Dec 2026…	1.42M	1.54M	-8.3%	$34.31M	0.1%	●●○○○○
MTD Mettler-Toledo…	25.36K	29.45K	-13.9%	$32.39M	0.1%	●●○○○○
EMR Emerson Electric Co.	256.17K	266.92K	-4.0%	$36.67M	0.1%
IJT iShares S&P Small-Cap…	204.48K	209.12K	-2.2%	$36.52M	0.1%
DFAC Dimensional - US Core…	815.46K	830.07K	-1.8%	$36.17M	0.1%	●●○○○○
COP ConocoPhillips	269.37K	270.99K	-0.6%	$28.00M	0.0%	●●○○○○
NXST Nexstar Media Group…	188.92K	197.48K	-4.3%	$33.74M	0.1%	●●○○○○
MANH Manhattan Associates…	46.57K	267.19K	-82.6%	$6.48M	0.0%	●●○○○○
EFV iShares MSCI EAFE Value…	464.43K	474.03K	-2.0%	$35.55M	0.1%
VONV Vanguard Russell 1000…	328.54K	339.96K	-3.4%	$34.93M	0.1%
SCHW The Charles Schwab…	352.76K	370.69K	-4.8%	$32.55M	0.1%
TFC Truist Financial…	680.37K	721.66K	-5.7%	$33.90M	0.1%	●●○○○○
FSV FirstService Corporation	214.25K	239.51K	-10.6%	$30.45M	0.0%	●●○○○○
WAT Waters Corporation	87.45K	90.77K	-3.7%	$32.80M	0.1%
NSC Norfolk Southern…	104.20K	104.55K	-0.3%	$32.78M	0.1%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
XONA.DE Exxon Mobil Corporation	—	1.43M	Thoát	$242.48M	0.4%
CTRA Coterra Energy Inc.	—	693.23K	Thoát	$24.36M	0.0%
PAR PAR Technology…	—	260.76K	Thoát	$3.48M	0.0%
GFF Griffon Corporation	—	46.61K	Thoát	$3.39M	0.0%
CHWY Chewy, Inc.	—	48.64K	Thoát	$1.31M	0.0%
MASI Masimo Corporation	—	6.11K	Thoát	$1.09M	0.0%
AL Air Lease Corporation	—	16.69K	Thoát	$1.08M	0.0%
CZR Caesars Entertainment…	—	33.64K	Thoát	$889,139	0.0%
WINN	—	26.56K	Thoát	$736,456	0.0%
CALX Calix, Inc.	—	14.82K	Thoát	$726,228	0.0%
NVDL GraniteShares 2x Long…	—	10.00K	Thoát	$725,700	0.0%
TMDX TransMedics Group, Inc.	—	6.97K	Thoát	$692,769	0.0%
VRDN Viridian Therapeutics…	—	34.99K	Thoát	$684,424	0.0%
TSSI	—	51.48K	Thoát	$669,700	0.0%
HOLX Hologic, Inc.	—	8.46K	Thoát	$639,611	0.0%
GAUG	—	16.23K	Thoát	$628,223	0.0%
GXO GXO Logistics, Inc.	—	11.18K	Thoát	$579,489	0.0%
TPH Tri Pointe Homes, Inc.	—	11.12K	Thoát	$519,870	0.0%
AZTA Azenta, Inc.	—	24.40K	Thoát	$515,509	0.0%
URTH iShares MSCI World ETF	—	2.86K	Thoát	$514,317	0.0%
CNXC Concentrix Corporation	—	18.63K	Thoát	$509,772	0.0%
ONC BeOne Medicines AG	—	1.62K	Thoát	$480,316	0.0%
GBF	—	4.37K	Thoát	$455,439	0.0%
SKM SK Telecom Co.,Ltd	—	15.43K	Thoát	$452,033	0.0%
CHMG	—	7.73K	Thoát	$416,137	0.0%
STXS	—	221.02K	Thoát	$406,675	0.0%
SEE Sealed Air Corporation	—	9.51K	Thoát	$399,945	0.0%
SPHB	—	3.24K	Thoát	$376,159	0.0%
XPRO Expro Group Holdings…	—	20.97K	Thoát	$365,102	0.0%
WAY Waystar Holding Corp.	—	14.85K	Thoát	$357,985	0.0%
BLKB Blackbaud, Inc.	—	8.86K	Thoát	$341,969	0.0%
GIB CGI Inc.	—	4.45K	Thoát	$324,930	0.0%
KVYO Klaviyo, Inc.	—	16.69K	Thoát	$324,774	0.0%
BHF Brighthouse Financial…	—	5.16K	Thoát	$308,981	0.0%
EWT iShares MSCI Taiwan ETF	—	4.33K	Thoát	$307,379	0.0%
STEP StepStone Group Inc.	—	6.07K	Thoát	$289,851	0.0%
TME Tencent Music…	—	30.75K	Thoát	$285,388	0.0%
SDVY First Trust SMID Cap…	—	6.99K	Thoát	$275,576	0.0%
PRA ProAssurance Corporation	—	11.05K	Thoát	$273,131	0.0%
GCOW Pacer Global Cash Cows…	—	5.83K	Thoát	$269,818	0.0%
CSR Centerspace	—	4.68K	Thoát	$269,038	0.0%
DBC	—	8.98K	Thoát	$260,121	0.0%
JD JD.com, Inc.	—	8.76K	Thoát	$258,900	0.0%
NVMI Nova Ltd.	—	590	Thoát	$256,312	0.0%
SKE Skeena Resources Limited	—	8.60K	Thoát	$255,592	0.0%
DMRC	—	51.13K	Thoát	$251,043	0.0%
TRUP Trupanion, Inc.	—	9.78K	Thoát	$250,466	0.0%
CWAN Clearwater Analytics…	—	10.29K	Thoát	$243,231	0.0%
MAT Mattel, Inc.	—	16.55K	Thoát	$240,401	0.0%
DAN Dana Incorporated	—	7.04K	Thoát	$236,813	0.0%
GDLC	—	7.53K	Thoát	$234,861	0.0%
STRK	—	3.21K	Thoát	$226,478	0.0%
BL BlackLine, Inc.	—	6.12K	Thoát	$226,440	0.0%
FIXT	—	5.94K	Thoát	$225,043	0.0%
MWA Mueller Water Products…	—	8.18K	Thoát	$224,876	0.0%
SNDX Syndax Pharmaceuticals…	—	9.56K	Thoát	$223,319	0.0%
FOLD Amicus Therapeutics…	—	15.34K	Thoát	$221,741	0.0%
LCII LCI Industries	—	1.78K	Thoát	$218,907	0.0%
DWX	—	4.79K	Thoát	$218,424	0.0%
UNF UniFirst Corporation	—	865	Thoát	$217,623	0.0%
BKE The Buckle, Inc.	—	4.28K	Thoát	$215,236	0.0%
HEDJ	—	4.10K	Thoát	$214,314	0.0%
SAFT Safety Insurance Group…	—	2.92K	Thoát	$212,331	0.0%
MTLS	—	42.11K	Thoát	$208,028	0.0%
HYMC Hycroft Mining Holding…	—	5.83K	Thoát	$205,357	0.0%
FSMB	—	10.20K	Thoát	$203,569	0.0%
TYG	—	4.07K	Thoát	$203,029	0.0%
QUIK	—	20.30K	Thoát	$190,392	0.0%
DBRG DigitalBridge Group…	—	11.83K	Thoát	$182,454	0.0%
GRYP	—	196.42K	Thoát	$181,570	0.0%
FFIC	—	10.85K	Thoát	$166,642	0.0%
CMCO	—	11.29K	Thoát	$164,022	0.0%
WSR	—	10.10K	Thoát	$163,145	0.0%
MCW	—	23.11K	Thoát	$161,056	0.0%
HTBK	—	12.60K	Thoát	$157,235	0.0%
AVNS Avanos Medical, Inc.	—	10.98K	Thoát	$153,881	0.0%
TE T1 Energy Inc	—	33.48K	Thoát	$146,955	0.0%
AHCO AdaptHealth Corp.	—	10.80K	Thoát	$128,400	0.0%
GRFS Grifols, S.A.	—	13.69K	Thoát	$109,754	0.0%
MUC	—	10.55K	Thoát	$109,716	0.0%
IGR	—	18.96K	Thoát	$83,221	0.0%
UDMY	—	17.12K	Thoát	$79,090	0.0%
MQ Marqeta, Inc.	—	16.93K	Thoát	$69,087	0.0%
PROF	—	10.40K	Thoát	$67,379	0.0%
SGMOQ	—	268.75K	Thoát	$66,356	0.0%
RR	—	24.94K	Thoát	$52,130	0.0%
BWEN	—	24.41K	Thoát	$50,764	0.0%
GTN Gray Media, Inc.	—	10.55K	Thoát	$45,810	0.0%
ELME Elme Communities	—	20.13K	Thoát	$40,455	0.0%
ABOS	—	15.76K	Thoát	$37,187	0.0%
NHTC	—	12.13K	Thoát	$33,832	0.0%
ESPR	—	11.71K	Thoát	$32,059	0.0%
OLPX	—	13.76K	Thoát	$27,927	0.0%
WIT Wipro Limited	—	10.71K	Thoát	$22,716	0.0%
MAPS	—	15.22K	Thoát	$10,016	0.0%
MVIS	—	15.03K	Thoát	$9,637	0.0%
FFIE	—	28.62K	Thoát	$7,866	0.0%

Cơ sở	Loại	Cổ phiếu cơ sở	Giá trị được báo cáo
VRT	Call	39.90K	$13.36M
SPY	Put	14.90K	$11.13M
NVDA	Put	26.50K	$5.30M
STX	Put	5.20K	$5.02M
SPY	Call	6.50K	$4.85M
NVDA	Put	22.80K	$4.56M
NVDA	Put	21.20K	$4.24M
SPY	Put	4.60K	$3.44M
SPY	Call	4.20K	$3.14M
HCA	Put	7.70K	$3.00M
SPY	Call	4.00K	$2.99M
SHLD	Call	50.00K	$2.99M
QQQ	Put	4.00K	$2.95M
SPY	Call	3.60K	$2.69M
MSFT	Put	7.10K	$2.65M
NVDA	Put	13.20K	$2.64M
AON	Put	7.50K	$2.49M
PLTR	Call	20.60K	$2.40M
NVDA	Call	11.50K	$2.30M
SPY	Call	2.90K	$2.17M
SPY	Call	2.60K	$1.94M
PNC	Put	7.70K	$1.90M
SPY	Call	2.50K	$1.87M
AAPL	Put	6.00K	$1.74M
AAPL	Put	5.30K	$1.53M
SPY	Call	2.00K	$1.49M
AG	Call	80.00K	$1.36M
NVDA	Put	6.70K	$1.34M
NVDA	Put	6.60K	$1.32M
SPY	Call	1.70K	$1.27M
HCA	Put	3.10K	$1.21M
AAPL	Put	4.10K	$1.19M
PLTR	Put	10.00K	$1.17M
IRM	Put	9.00K	$1.14M
META	Put	2.00K	$1.13M
COST	Put	1.20K	$1.12M
SPY	Call	1.50K	$1.12M
SPY	Call	1.50K	$1.12M
MSFT	Put	3.00K	$1.12M
AAPL	Put	3.80K	$1.10M
SPY	Call	1.40K	$1.05M
AAPL	Put	3.60K	$1.04M
COST	Put	1.10K	$1.03M
AAPL	Put	3.40K	$983,762
IVV	Put	1.30K	$973,551
SPY	Call	1.30K	$970,801
SPY	Call	1.30K	$970,801
MSFT	Put	2.60K	$969,852
IRM	Put	7.00K	$884,170
NVDA	Put	4.30K	$860,387
SPY	Call	1.10K	$821,447
SPY	Call	1.10K	$821,447
NVDA	Put	4.00K	$800,360
MSFT	Put	2.10K	$783,342
SPY	Call	1.00K	$746,770
SPY	Put	1.00K	$746,770
BRK-B	Put	1.50K	$744,958
TT	Put	1.50K	$736,740
QQQ	Put	1.00K	$736,400
USB	Put	12.10K	$730,840
SPY	Put	900	$672,093
SPY	Call	900	$672,093
SPY	Call	900	$672,093
AAPL	Put	2.20K	$636,592
AAPL	Put	2.20K	$636,592
ABT	Put	7.00K	$635,180
MSFT	Put	1.70K	$634,112
INTC	Put	4.50K	$628,335
META	Put	1.10K	$619,619
SPY	Call	800	$597,416
IONQ	Call	11.00K	$585,860
PLTR	Call	5.00K	$583,350
IRM	Put	4.60K	$581,026
COST	Put	600	$561,535
COST	Put	600	$561,282
MSFT	Call	1.50K	$559,530
MSFT	Put	1.50K	$559,511
CF	Call	5.00K	$541,300
NVDA	Call	2.50K	$500,225
CI	Put	1.70K	$468,656
SPY	Call	600	$448,062
SPY	Call	600	$448,062
SPY	Call	600	$448,062
TSLA	Call	1.00K	$420,600
UNH	Put	1.00K	$415,630
UNH	Put	1.00K	$415,630
V	Put	1.20K	$411,708
IRM	Put	3.20K	$404,192
STX	Put	400	$386,000
MCK	Put	500	$377,800
SPY	Call	500	$373,385
MSFT	Put	1.00K	$373,020
MSFT	Call	1.00K	$373,020
QQQ	Put	500	$368,200
QQQ	Put	500	$368,200
NVDA	Put	1.80K	$360,298
LLY	Put	300	$359,829
MU	Put	300	$346,287
PANW	Put	1.00K	$341,020
META	Call	600	$337,974

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

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3300–1 quý

27152–4 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: Q2 2026 · hồ sơ mới nhất Aug 13, 2026 · Phương pháp tính thay đổi

☆ Captrust Financial Advisors

Captrust Financial Advisors