Hồ sơ lưu nhà quản lý · quý lưu trữ

Cerity Partners LLC

New York, NY · CIK 1566475 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$68.62BGiá trị 13F được báo cáo

6,772Vị thế

25.1%Tỷ trọng top 10

101.40Danh mục nắm giữ hiệu lực

—Doanh thu ước tính

+0Mới

−0Thoát 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. Không có hồ sơ nộp trước đó tương đương — các cột thay đổi không khả dụng trong quý này.

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

Mức độ phơi lộ theo ngành

Dịch vụ tài chính 51.4%

Công nghệ 18.2%

Chăm sóc sức khỏe 6.6%

Hàng tiêu dùng chu kỳ 5.7%

Dịch vụ Truyền thông 5.2%

Công nghiệp 4.9%

Hàng tiêu dùng thiết yếu 3.8%

Năng lượng 1.6%

Tiện ích 1.1%

Vật liệu Cơ bản 0.9%

Bất động sản 0.6%

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

Danh mục đầu tư · Q4 2025

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	VOO Vanguard S&P 500 ETF	4.3%	$2.84B	4.53M	—	n/c	1
2	AAPL Apple Inc.	3.6%	$2.02B	7.42M	—	n/c	1
3	NVDA NVIDIA Corporation	3.4%	$1.89B	10.11M	—	n/c	1
4	IVV iShares Core S&P 500 ETF	2.5%	$1.72B	2.51M	—	n/c	1
5	MSFT Microsoft Corporation	2.7%	$1.44B	2.97M	—	n/c	1
6	SPY State Street SPDR S&P 500…	2.1%	$1.31B	1.92M	—	n/c	1
7	VEA Vanguard FTSE Developed…	1.8%	$1.15B	18.36M	—	n/c	1
8	IEFA iShares Core MSCI EAFE ETF	1.5%	$988.03M	11.04M	—	n/c	1
9	AMZN Amazon.com, Inc.	1.6%	$870.39M	3.77M	—	n/c	1
10	GOOGL Alphabet Inc.	1.6%	$867.61M	2.77M	—	n/c	1
11	GOOG Alphabet Inc.	1.5%	$856.47M	2.73M	—	n/c	1
12	AVGO Broadcom Inc.	1.5%	$853.39M	2.47M	—	n/c	1
13	AGG iShares Core U.S. Aggregate…	1.2%	$753.14M	7.54M	—	n/c	1
14	QUAL iShares MSCI USA Quality…	1.0%	$699.25M	3.52M	—	n/c	1
15	LLY Eli Lilly and Company	1.1%	$667.02M	620.67K	—	n/c	1
16	PG The Procter & Gamble Company	1.3%	$658.73M	4.60M	—	n/c	1
17	VTI Vanguard Morningstar Total…	0.9%	$605.59M	1.81M	—	n/c	1
18	META Meta Platforms, Inc.	1.1%	$586.85M	889.08K	—	n/c	1
19	JPM JPMorgan Chase & Co.	1.0%	$538.16M	1.67M	—	n/c	1
20	SCHX Schwab U.S. Large-Cap ETF	0.7%	$476.38M	17.70M	—	n/c	1
21	IWF iShares Russell 1000 Growth…	0.7%	$450.07M	950.91K	—	n/c	1
22	QQQ Invesco QQQ Trust, Series 1	0.7%	$440.25M	716.66K	—	n/c	1
23	IJR iShares Core S&P Small-Cap…	0.6%	$430.79M	3.58M	—	n/c	1
24	TJX The TJX Companies, Inc.	0.7%	$403.79M	2.63M	—	n/c	1
25	SGOV iShares 0-3 Month Treasury…	0.6%	$375.97M	3.75M	—	n/c	1
26	RSP Invesco S&P 500 Equal…	0.5%	$371.13M	1.94M	—	n/c	1
27	CACC Credit Acceptance…	0.5%	$348.93M	786.83K	—	n/c	1
28	IEMG iShares Core MSCI Emerging…	0.5%	$347.53M	5.17M	—	n/c	1
29	NVDA NVIDIA Corporation	3.4%	$340.01M	1.82M	—	n/c	1
30	IJH iShares Core S&P Mid-Cap ETF	0.5%	$334.07M	5.06M	—	n/c	1
31	AAPL Apple Inc.	3.6%	$333.43M	1.23M	—	n/c	1
32	TSLA Tesla, Inc.	0.7%	$332.60M	739.67K	—	n/c	1
33	JNJ Johnson & Johnson	0.5%	$310.75M	1.50M	—	n/c	1
34	V Visa Inc.	0.6%	$310.08M	884.23K	—	n/c	1
35	BRK-B Berkshire Hathaway Inc.	0.6%	$306.74M	610.25K	—	n/c	1
36	MSFT Microsoft Corporation	2.7%	$303.68M	627.93K	—	n/c	1
37	SPAB State Street SPDR Portfolio…	0.4%	$300.43M	11.67M	—	n/c	1
38	VO Vanguard Morningstar…	0.5%	$298.40M	1.03M	—	n/c	1
39	WMT Walmart Inc.	0.5%	$298.18M	2.68M	—	n/c	1
40	ITOT iShares Core S&P Total U.S.…	0.4%	$290.46M	1.95M	—	n/c	1
41	MTUM iShares MSCI USA Momentum…	0.4%	$288.85M	1.15M	—	n/c	1
42	COST Costco Wholesale Corporation	0.5%	$286.37M	332.08K	—	n/c	1
43	VGSH Vanguard Short-Term…	0.4%	$282.03M	4.80M	—	n/c	1
44	IDEV iShares Core MSCI…	0.4%	$280.22M	3.40M	—	n/c	1
45	VUG Vanguard Morningstar Growth…	0.4%	$269.23M	551.86K	—	n/c	1
46	IWB iShares Russell 1000 ETF	0.4%	$267.35M	715.92K	—	n/c	1
47	IAU iShares Gold Trust	0.4%	$259.29M	3.19M	—	n/c	1
48	VGIT Vanguard Intermediate-Term…	0.4%	$252.63M	4.22M	—	n/c	1
49	VTV Vanguard Morningstar Value…	0.4%	$252.05M	1.32M	—	n/c	1
50	JPST JPMorgan Ultra-Short Income…	0.4%	$245.23M	4.85M	—	n/c	1
51	BSV Vanguard Short-Term Bond ETF	0.4%	$234.27M	2.97M	—	n/c	1
52	IEI iShares 3-7 Year Treasury…	0.3%	$232.61M	1.95M	—	n/c	1
53	VEU Vanguard FTSE All-World…	0.3%	$224.81M	3.06M	—	n/c	1
54	AVEM Avantis Emerging Markets…	0.3%	$222.88M	2.88M	—	n/c	1
55	ABBV AbbVie Inc.	0.4%	$220.83M	966.49K	—	n/c	1
56	IQLT iShares MSCI Intl Quality…	0.3%	$219.85M	4.82M	—	n/c	1
57	SCHP Schwab US TIPS ETF	0.4%	$217.68M	8.22M	—	n/c	1
58	SHY iShares 1-3 Year Treasury…	0.3%	$216.83M	2.62M	—	n/c	1
59	HD The Home Depot, Inc.	0.4%	$213.07M	619.10K	—	n/c	1
60	PG The Procter & Gamble Company	1.3%	$207.43M	1.45M	—	n/c	1
61	XONA.DE Exxon Mobil Corporation	0.4%	$202.75M	1.68M	—	n/c	1
62	ITW Illinois Tool Works Inc.	0.3%	$202.69M	822.92K	—	n/c	1
63	SPYV State Street SPDR Portfolio…	0.3%	$202.61M	3.57M	—	n/c	1
64	VTEB Vanguard Tax-Exempt Bond ETF	0.3%	$201.05M	4.00M	—	n/c	1
65	RTX RTX Corporation	0.3%	$198.44M	1.08M	—	n/c	1
66	AVLV Avantis U.S. Large Cap…	0.3%	$190.20M	2.51M	—	n/c	1
67	BAC Bank of America Corporation	0.3%	$189.77M	3.45M	—	n/c	1
68	MGK Vanguard Morningstar Mega…	0.3%	$185.91M	450.39K	—	n/c	1
69	ORCL Oracle Corporation	0.3%	$184.78M	948.07K	—	n/c	1
70	VIG Vanguard Dividend…	0.3%	$184.24M	838.29K	—	n/c	1
71	TMO Thermo Fisher Scientific…	0.3%	$182.87M	315.59K	—	n/c	1
72	VGT Vanguard Information…	0.3%	$182.28M	241.82K	—	n/c	1
73	VWO Vanguard FTSE Emerging…	0.3%	$180.82M	3.36M	—	n/c	1
74	MA Mastercard Incorporated	0.3%	$179.74M	314.86K	—	n/c	1
75	ABT Abbott Laboratories	0.3%	$174.81M	1.40M	—	n/c	1
76	GOOGL Alphabet Inc.	1.6%	$173.85M	555.43K	—	n/c	1
77	VB Vanguard Morningstar…	0.3%	$172.46M	668.53K	—	n/c	1
78	GLD SPDR Gold Shares	0.3%	$170.93M	431.01K	—	n/c	1
79	AMZN Amazon.com, Inc.	1.6%	$170.43M	738.36K	—	n/c	1
80	VXF Vanguard Extended Market ETF	0.2%	$166.41M	795.78K	—	n/c	1
81	GOOG Alphabet Inc.	1.5%	$161.36M	514.22K	—	n/c	1
82	CSCO Cisco Systems, Inc.	0.3%	$160.52M	2.08M	—	n/c	1
83	PANW Palo Alto Networks, Inc.	0.3%	$159.87M	867.93K	—	n/c	1
84	CVX Chevron Corporation	0.3%	$158.39M	1.04M	—	n/c	1
85	EFA iShares MSCI EAFE ETF	0.2%	$150.17M	1.56M	—	n/c	1
86	RODM Hartford Multifactor…	0.2%	$149.20M	4.04M	—	n/c	1
87	SCHD Schwab U.S. Dividend Equity…	0.2%	$148.88M	5.43M	—	n/c	1
88	DFIV Dimensional - International…	0.2%	$148.51M	2.98M	—	n/c	1
89	DFAC Dimensional - US Core…	0.2%	$146.21M	3.69M	—	n/c	1
90	SCHM Schwab U.S. Mid-Cap ETF	0.2%	$142.30M	4.73M	—	n/c	1
91	BLK BlackRock, Inc.	0.2%	$140.81M	131.56K	—	n/c	1
92	GS The Goldman Sachs Group…	0.2%	$140.01M	159.27K	—	n/c	1
93	TSM Taiwan Semiconductor…	0.2%	$137.12M	451.22K	—	n/c	1
94	CAT Caterpillar Inc.	0.2%	$136.04M	237.37K	—	n/c	1
95	VCSH Vanguard Short-Term…	0.2%	$134.27M	1.68M	—	n/c	1
96	MCD McDonald's Corporation	0.2%	$131.71M	430.95K	—	n/c	1
97	AAPL Apple Inc.	3.6%	$128.52M	472.73K	—	n/c	1
98	USVM VictoryShares US Small Mid…	0.2%	$128.35M	1.41M	—	n/c	1
99	IWM iShares Russell 2000 ETF	0.2%	$127.24M	516.83K	—	n/c	1
100	SCHF Schwab International Equity…	0.2%	$126.95M	5.28M	—	n/c	1
101	AVGO Broadcom Inc.	1.5%	$126.34M	365.05K	—	n/c	1
102	SPEM State Street SPDR Portfolio…	0.2%	$125.74M	2.69M	—	n/c	1
103	AVDV Avantis International Small…	0.2%	$125.08M	1.33M	—	n/c	1
104	AMD Advanced Micro Devices, Inc.	0.2%	$124.77M	582.31K	—	n/c	1
105	TSLA Tesla, Inc.	0.7%	$124.42M	276.66K	—	n/c	1
106	PEP PepsiCo, Inc.	0.2%	$124.34M	866.34K	—	n/c	1
107	DFSV Dimensional - US Small Cap…	0.2%	$124.15M	3.77M	—	n/c	1
108	NVDA NVIDIA Corporation	3.4%	$122.47M	656.65K	—	n/c	1
109	CGXU Capital Group International…	0.2%	$121.79M	4.12M	—	n/c	1
110	CRWD CrowdStrike Holdings, Inc.	0.2%	$121.64M	259.50K	—	n/c	1
111	QQQM Invesco NASDAQ 100 ETF	0.2%	$121.61M	480.82K	—	n/c	1
112	IGM iShares Expanded Tech…	0.2%	$120.27M	931.20K	—	n/c	1
113	CRM Salesforce, Inc.	0.2%	$119.91M	452.66K	—	n/c	1
114	WM Waste Management, Inc.	0.2%	$118.21M	538.05K	—	n/c	1
115	APH Amphenol Corporation	0.3%	$116.91M	865.07K	—	n/c	1
116	MRK Merck & Co., Inc.	0.3%	$115.11M	1.09M	—	n/c	1
117	INTU Intuit Inc.	0.2%	$113.83M	171.84K	—	n/c	1
118	USMV iShares MSCI USA Min Vol…	0.2%	$113.28M	1.20M	—	n/c	1
119	DFUV Dimensional - US Marketwide…	0.2%	$111.78M	2.40M	—	n/c	1
120	KLAC KLA Corporation	0.2%	$110.55M	90.98K	—	n/c	1
121	SKOR FLEXSHARES TR	0.2%	$110.32M	2.25M	—	n/c	1
122	XLK State Street Technology…	0.2%	$109.95M	763.69K	—	n/c	1
123	GE GE Aerospace	0.2%	$108.52M	352.32K	—	n/c	1
124	VYM Vanguard High Dividend…	0.2%	$107.95M	752.18K	—	n/c	1
125	PLTR Palantir Technologies Inc.	0.2%	$107.14M	602.79K	—	n/c	1
126	MUB iShares National Muni Bond…	0.2%	$105.41M	983.92K	—	n/c	1
127	VRTX Vertex Pharmaceuticals…	0.2%	$103.52M	228.34K	—	n/c	1
128	TXN Texas Instruments…	0.2%	$100.55M	579.56K	—	n/c	1
129	SCHG Schwab U.S. Large-Cap…	0.1%	$99.91M	3.06M	—	n/c	1
130	BSX Boston Scientific…	0.2%	$99.87M	1.05M	—	n/c	1
131	AMGN Amgen Inc.	0.2%	$98.63M	301.31K	—	n/c	1
132	VONG Vanguard Russell 1000…	0.1%	$98.25M	807.00K	—	n/c	1
133	ANGL VanEck Fallen Angel High…	0.1%	$97.90M	3.33M	—	n/c	1
134	SYK Stryker Corporation	0.2%	$97.86M	278.43K	—	n/c	1
135	MSFT Microsoft Corporation	2.7%	$97.22M	201.03K	—	n/c	1
136	GLDM SPDR Gold MiniShares Trust	0.1%	$97.11M	1.14M	—	n/c	1
137	META Meta Platforms, Inc.	1.1%	$97.11M	147.11K	—	n/c	1
138	HON Honeywell International Inc.	0.2%	$96.65M	495.41K	—	n/c	1
139	IWD iShares Russell 1000 Value…	0.1%	$93.01M	442.18K	—	n/c	1
140	JPM JPMorgan Chase & Co.	1.0%	$92.61M	287.40K	—	n/c	1
141	DIS The Walt Disney Company	0.2%	$92.20M	810.41K	—	n/c	1
142	EMR Emerson Electric Co.	0.2%	$91.91M	692.50K	—	n/c	1
143	VOO Vanguard S&P 500 ETF	4.3%	$91.52M	145.93K	—	n/c	1
144	URI United Rentals, Inc.	0.1%	$91.15M	112.62K	—	n/c	1
145	NEE NextEra Energy, Inc.	0.2%	$90.99M	1.13M	—	n/c	1
146	IEF iShares 7-10 Year Treasury…	0.1%	$90.96M	945.97K	—	n/c	1
147	IBM International Business…	0.2%	$90.08M	304.12K	—	n/c	1
148	SPY State Street SPDR S&P 500…	2.1%	$89.95M	131.91K	—	n/c	1
149	SCHA Schwab U.S. Small-Cap ETF	0.2%	$88.72M	3.12M	—	n/c	1
150	ACN Accenture plc	0.2%	$88.67M	330.49K	—	n/c	1
151	SPTS State Street SPDR Portfolio…	0.1%	$88.59M	3.03M	—	n/c	1
152	SCHW The Charles Schwab…	0.2%	$88.26M	883.40K	—	n/c	1
153	CB Chubb Limited	0.2%	$88.23M	282.69K	—	n/c	1
154	BIV Vanguard Intermediate-Term…	0.1%	$86.43M	1.11M	—	n/c	1
155	NFLX Netflix, Inc.	0.2%	$85.23M	909.04K	—	n/c	1
156	VT Vanguard Total World Stock…	0.1%	$83.06M	588.83K	—	n/c	1
157	VXUS Vanguard Total…	0.2%	$82.55M	1.09M	—	n/c	1
158	TER Teradyne, Inc.	0.1%	$80.67M	416.75K	—	n/c	1
159	ISRG Intuitive Surgical, Inc.	0.1%	$79.04M	139.55K	—	n/c	1
160	IWR iShares Russell Mid-Cap ETF	0.1%	$78.80M	818.50K	—	n/c	1
161	MDY State Street SPDR S&P…	0.1%	$78.27M	129.73K	—	n/c	1
162	PM Philip Morris International…	0.2%	$76.49M	476.85K	—	n/c	1
163	ASML ASML Holding N.V.	0.1%	$76.26M	71.28K	—	n/c	1
164	PWR Quanta Services, Inc.	0.1%	$74.26M	175.96K	—	n/c	1
165	CPB Campbell Soup Company	0.1%	$73.99M	2.65M	—	n/c	1
166	UNP Union Pacific Corporation	0.1%	$72.79M	314.69K	—	n/c	1
167	HOOD Robinhood Markets, Inc.	0.1%	$72.58M	641.70K	—	n/c	1
168	LRCX Lam Research Corporation	0.1%	$72.25M	422.06K	—	n/c	1
169	UBER Uber Technologies, Inc.	0.1%	$71.57M	875.92K	—	n/c	1
170	BND Vanguard Total Bond Market…	0.1%	$70.60M	953.16K	—	n/c	1
171	HTO H2O America	0.1%	$70.34M	1.44M	—	n/c	1
172	V Visa Inc.	0.6%	$69.88M	199.26K	—	n/c	1
173	POCT INNOVATOR ETFS TRUST	0.1%	$69.23M	1.58M	—	n/c	1
174	SWAN AMPLIFY ETF TR	0.1%	$68.59M	2.11M	—	n/c	1
175	DE Deere & Company	0.1%	$68.33M	146.76K	—	n/c	1
176	AVDE Avantis International…	0.1%	$68.25M	829.05K	—	n/c	1
177	NTRS Northern Trust Corporation	0.1%	$67.89M	497.02K	—	n/c	1
178	LLY Eli Lilly and Company	1.1%	$67.25M	62.58K	—	n/c	1
179	USHY iShares Broad USD High…	0.1%	$65.64M	1.76M	—	n/c	1
180	BRK-B Berkshire Hathaway Inc.	0.6%	$65.09M	129.49K	—	n/c	1
181	VV Vanguard Morningstar…	0.1%	$64.43M	204.68K	—	n/c	1
182	NOW ServiceNow, Inc.	0.1%	$64.19M	419.00K	—	n/c	1
183	SPGI S&P Global Inc.	0.2%	$63.33M	121.19K	—	n/c	1
184	UNH UnitedHealth Group…	0.1%	$63.29M	191.71K	—	n/c	1
185	ADBE Adobe Inc.	0.1%	$63.27M	180.78K	—	n/c	1
186	PCG PG&E Corporation	0.1%	$63.23M	3.93M	—	n/c	1
187	ADI Analog Devices, Inc.	0.1%	$62.85M	231.72K	—	n/c	1
188	DFAT Dimensional - US Targeted…	0.1%	$62.39M	1.03M	—	n/c	1
189	STIP iShares 0-5 Year TIPS Bond…	0.1%	$62.29M	610.11K	—	n/c	1
190	IVW iShares S&P 500 Growth ETF	0.1%	$61.98M	502.80K	—	n/c	1
191	ACWX iShares MSCI ACWI ex U.S.…	0.1%	$61.81M	920.72K	—	n/c	1
192	SCHR Schwab Intermediate-Term…	0.1%	$61.77M	2.46M	—	n/c	1
193	SPTM State Street SPDR Portfolio…	0.1%	$61.53M	745.87K	—	n/c	1
194	C Citigroup Inc.	0.2%	$61.46M	526.68K	—	n/c	1
195	BKNG Booking Holdings Inc.	0.1%	$61.30M	11.45K	—	n/c	1
196	VEA Vanguard FTSE Developed…	1.8%	$61.20M	979.66K	—	n/c	1
197	QCOM QUALCOMM Incorporated	0.1%	$60.46M	353.50K	—	n/c	1
198	DFLV Dimensional - US Large Cap…	0.1%	$59.38M	1.74M	—	n/c	1
199	OAKM HARRIS OAKMARK ETF TRUST	0.1%	$59.37M	2.09M	—	n/c	1
200	PNC The PNC Financial Services…	0.1%	$58.60M	280.74K	—	n/c	1
201	APH Amphenol Corporation	0.3%	$58.42M	432.28K	—	n/c	1
202	GSIE Goldman Sachs ActiveBeta…	0.1%	$58.38M	1.36M	—	n/c	1
203	DHR Danaher Corporation	0.1%	$58.36M	254.95K	—	n/c	1
204	C Citigroup Inc.	0.2%	$58.32M	499.79K	—	n/c	1
205	LMT Lockheed Martin Corporation	0.1%	$58.08M	120.07K	—	n/c	1
206	MMM 3M Company	0.2%	$57.95M	361.93K	—	n/c	1
207	OEF iShares S&P 100 ETF	0.1%	$57.18M	166.72K	—	n/c	1
208	MDT Medtronic plc	0.1%	$56.54M	588.59K	—	n/c	1
209	XLF State Street Financial…	0.1%	$55.96M	1.02M	—	n/c	1
210	MRK Merck & Co., Inc.	0.3%	$55.60M	528.26K	—	n/c	1
211	TDW Tidewater Inc.	0.1%	$55.59M	1.10M	—	n/c	1
212	KO The Coca-Cola Company	0.1%	$55.58M	795.02K	—	n/c	1
213	GOOGL Alphabet Inc.	1.6%	$55.57M	177.54K	—	n/c	1
214	DFAE Dimensional - Emerging Core…	0.1%	$55.37M	1.70M	—	n/c	1
215	CMI Cummins Inc.	0.1%	$55.16M	108.04K	—	n/c	1
216	IBIT iShares Bitcoin Trust ETF	0.1%	$55.07M	1.11M	—	n/c	1
217	SPDW State Street SPDR Portfolio…	0.1%	$54.81M	1.23M	—	n/c	1
218	VBR Vanguard Morningstar…	0.1%	$54.33M	256.50K	—	n/c	1
219	AMZN Amazon.com, Inc.	1.6%	$53.53M	231.93K	—	n/c	1
220	AXP American Express Company	0.1%	$53.14M	143.65K	—	n/c	1
221	ADP Automatic Data Processing…	0.1%	$52.86M	205.51K	—	n/c	1
222	BRK-A Berkshire Hathaway Inc.	0.1%	$52.02M	69	—	n/c	1
223	ROP Roper Technologies, Inc.	0.1%	$51.49M	115.67K	—	n/c	1
224	ECL Ecolab Inc.	0.1%	$51.46M	196.01K	—	n/c	1
225	SCHO Schwab Short-Term U.S.…	0.1%	$51.42M	2.11M	—	n/c	1
226	COST Costco Wholesale Corporation	0.5%	$51.06M	59.21K	—	n/c	1
227	USB U.S. Bancorp	0.1%	$50.92M	954.29K	—	n/c	1
228	WRB W. R. Berkley Corporation	0.1%	$50.79M	724.26K	—	n/c	1
229	ADSK Autodesk, Inc.	0.1%	$50.75M	171.48K	—	n/c	1
230	ETHA iShares Ethereum Trust ETF	0.1%	$50.19M	2.24M	—	n/c	1
231	SCHH Schwab U.S. REIT ETF	0.1%	$49.85M	2.39M	—	n/c	1
232	VIOO Vanguard S&P Small-Cap 600…	0.1%	$49.81M	448.87K	—	n/c	1
233	TJX The TJX Companies, Inc.	0.7%	$49.79M	324.13K	—	n/c	1
234	VONE Vanguard Russell 1000 ETF	0.1%	$49.61M	160.52K	—	n/c	1
235	COF Capital One Financial…	0.1%	$49.60M	204.66K	—	n/c	1
236	SHV iShares Trust iShares 0-1…	0.1%	$49.44M	448.84K	—	n/c	1
237	BX Blackstone Inc.	0.1%	$49.14M	318.78K	—	n/c	1
238	VGK Vanguard FTSE Europe ETF	0.1%	$48.96M	585.62K	—	n/c	1
239	TMO Thermo Fisher Scientific…	0.3%	$48.83M	84.27K	—	n/c	1
240	BMY Bristol-Myers Squibb Company	0.1%	$48.74M	903.66K	—	n/c	1
241	VNQ Vanguard Real Estate ETF	0.1%	$48.47M	547.80K	—	n/c	1
242	VOOG Vanguard S&P 500 Growth ETF	0.1%	$48.28M	108.59K	—	n/c	1
243	IJK iShares S&P Mid-Cap 400…	0.1%	$48.02M	495.66K	—	n/c	1
244	AVGO Broadcom Inc.	1.5%	$47.60M	137.54K	—	n/c	1
245	ABNB Airbnb, Inc.	0.1%	$47.27M	348.31K	—	n/c	1
246	DISV Dimensional - International…	0.1%	$47.17M	1.24M	—	n/c	1
247	XYL Xylem Inc.	0.1%	$46.99M	345.09K	—	n/c	1
248	SUB iShares Short-Term National…	0.1%	$46.96M	440.10K	—	n/c	1
249	USRT iShares Core U.S. REIT ETF	0.1%	$46.75M	820.77K	—	n/c	1
250	JNJ Johnson & Johnson	0.5%	$46.71M	225.71K	—	n/c	1
251	WFC Wells Fargo & Company	0.1%	$46.69M	501.01K	—	n/c	1
252	IGSB iShares 1-5 Year Investment…	0.1%	$46.59M	881.08K	—	n/c	1
253	XLV State Street Health Care…	0.1%	$46.52M	300.51K	—	n/c	1
254	ZM Zoom Communications, Inc.	0.1%	$45.53M	527.66K	—	n/c	1
255	STE STERIS plc	0.1%	$45.02M	177.59K	—	n/c	1
256	AGG iShares Core U.S. Aggregate…	1.2%	$44.99M	450.40K	—	n/c	1
257	MDLZ Mondelez International, Inc.	0.1%	$44.54M	827.34K	—	n/c	1
258	LOW Lowe's Companies, Inc.	0.1%	$44.18M	183.20K	—	n/c	1
259	CL Colgate-Palmolive Company	0.1%	$43.94M	556.12K	—	n/c	1
260	RWL Invesco S&P 500 Revenue ETF	0.1%	$43.94M	383.76K	—	n/c	1
261	MMM 3M Company	0.2%	$43.54M	271.94K	—	n/c	1
262	VZ Verizon Communications Inc.	0.1%	$42.85M	1.05M	—	n/c	1
263	UPS United Parcel Service, Inc.	0.1%	$42.76M	431.07K	—	n/c	1
264	RBLX Roblox Corporation	0.1%	$42.63M	526.06K	—	n/c	1
265	INTC Intel Corp.	0.1%	$42.47M	1.15M	—	n/c	1
266	GEV GE Vernova Inc.	0.1%	$42.14M	64.48K	—	n/c	1
267	CI Cigna Corporation	0.1%	$41.45M	150.60K	—	n/c	1
268	JCPB JPMorgan Core Plus Bond ETF	0.1%	$41.10M	868.01K	—	n/c	1
269	WFC Wells Fargo & Company	0.1%	$40.99M	439.85K	—	n/c	1
270	ETN Eaton Corporation plc	0.1%	$40.77M	127.99K	—	n/c	1
271	LIN Linde plc	0.1%	$40.75M	95.58K	—	n/c	1
272	ABBV AbbVie Inc.	0.4%	$40.55M	177.49K	—	n/c	1
273	IVE iShares S&P 500 Value ETF	0.1%	$40.33M	190.17K	—	n/c	1
274	BNDX Vanguard Total…	0.1%	$40.13M	830.51K	—	n/c	1
275	TMUS T-Mobile US, Inc.	0.1%	$39.93M	196.67K	—	n/c	1
276	DIS The Walt Disney Company	0.2%	$39.60M	348.10K	—	n/c	1
277	VXUS Vanguard Total…	0.2%	$39.41M	522.41K	—	n/c	1
278	WELL Welltower Inc.	0.1%	$39.30M	211.73K	—	n/c	1
279	HD The Home Depot, Inc.	0.4%	$39.25M	114.08K	—	n/c	1
280	PFE Pfizer Inc.	0.1%	$39.04M	1.57M	—	n/c	1
281	IJT iShares S&P Small-Cap 600…	0.1%	$38.95M	275.93K	—	n/c	1
282	SBUX Starbucks Corporation	0.1%	$38.19M	453.04K	—	n/c	1
283	PFE Pfizer Inc.	0.1%	$38.19M	1.53M	—	n/c	1
284	DIA State Street SPDR Dow Jones…	0.1%	$38.13M	79.35K	—	n/c	1
285	MCK McKesson Corporation	0.1%	$38.08M	46.42K	—	n/c	1
286	LSGR NATIXIS ETF TRUST II	0.1%	$37.74M	843.20K	—	n/c	1
287	MA Mastercard Incorporated	0.3%	$37.74M	66.11K	—	n/c	1
288	PAYX Paychex, Inc.	0.1%	$37.72M	336.21K	—	n/c	1
289	ACWI iShares MSCI ACWI ETF	0.1%	$37.59M	265.66K	—	n/c	1
290	DFAS Dimensional - US Small Cap…	0.1%	$37.50M	538.28K	—	n/c	1
291	ATEC Alphatec Holdings, Inc.	0.1%	$37.50M	1.78M	—	n/c	1
292	NSC Norfolk Southern Corporation	0.1%	$37.44M	129.68K	—	n/c	1
293	META Meta Platforms, Inc.	1.1%	$37.07M	56.16K	—	n/c	1
294	XLI State Street Industrial…	0.1%	$36.97M	238.33K	—	n/c	1
295	GOOG Alphabet Inc.	1.5%	$36.82M	117.34K	—	n/c	1
296	ONON On Holding AG	0.1%	$36.78M	791.24K	—	n/c	1
297	BA The Boeing Company	0.1%	$36.66M	168.83K	—	n/c	1
298	SPGI S&P Global Inc.	0.2%	$36.62M	70.07K	—	n/c	1
299	DUK Duke Energy Corporation	0.1%	$36.03M	307.38K	—	n/c	1
300	SNPS Synopsys, Inc.	0.1%	$36.02M	76.69K	—	n/c	1
301	MU Micron Technology, Inc.	0.1%	$35.91M	125.79K	—	n/c	1
302	GLW Corning Inc	0.1%	$35.48M	405.10K	—	n/c	1
303	VPL Vanguard FTSE Pacific ETF	0.1%	$35.42M	391.77K	—	n/c	1
304	UL Unilever PLC	0.1%	$35.28M	539.40K	—	n/c	1
305	XONA.DE Exxon Mobil Corporation	0.4%	$35.11M	291.75K	—	n/c	1
306	BAC Bank of America Corporation	0.3%	$34.94M	635.19K	—	n/c	1
307	AZN AstraZeneca PLC	0.1%	$34.83M	378.86K	—	n/c	1
308	SHW The Sherwin-Williams Company	0.1%	$34.69M	107.06K	—	n/c	1
309	SCHX Schwab U.S. Large-Cap ETF	0.7%	$34.21M	1.27M	—	n/c	1
310	SCHF Schwab International Equity…	0.2%	$34.09M	1.42M	—	n/c	1
311	BDX Becton, Dickinson and…	0.1%	$33.82M	174.28K	—	n/c	1
312	MEDP Medpace Holdings, Inc.	0.1%	$33.62M	59.86K	—	n/c	1
313	MOAT VanEck Morningstar Wide…	0.1%	$33.56M	324.06K	—	n/c	1
314	ORCL Oracle Corporation	0.3%	$33.45M	171.60K	—	n/c	1
315	IQV IQVIA Holdings Inc.	0.1%	$33.16M	146.96K	—	n/c	1
316	EIX Edison International	0.1%	$33.15M	552.38K	—	n/c	1
317	XLE State Street Energy Select…	0.0%	$33.07M	739.71K	—	n/c	1
318	GPIQ Goldman Sachs Nasdaq-100…	0.0%	$33.00M	624.22K	—	n/c	1
319	PGR The Progressive Corporation	0.1%	$32.94M	144.66K	—	n/c	1
320	MS Morgan Stanley	0.1%	$32.64M	183.87K	—	n/c	1
321	PM Philip Morris International…	0.2%	$32.42M	202.10K	—	n/c	1
322	PSX Phillips 66	0.1%	$32.41M	251.13K	—	n/c	1
323	WMT Walmart Inc.	0.5%	$32.10M	288.15K	—	n/c	1
324	ISWN AMPLIFY ETF TR	0.0%	$32.02M	1.49M	—	n/c	1
325	APO Apollo Global Management…	0.1%	$31.91M	220.43K	—	n/c	1
326	AMGN Amgen Inc.	0.2%	$31.62M	96.59K	—	n/c	1
327	VTIP Vanguard Short-Term…	0.0%	$31.35M	633.76K	—	n/c	1
328	CASY Casey's General Stores, Inc.	0.1%	$31.30M	56.63K	—	n/c	1
329	ANET Arista Networks, Inc.	0.1%	$31.16M	237.78K	—	n/c	1
330	CB Chubb Limited	0.2%	$30.82M	98.73K	—	n/c	1
331	PNC The PNC Financial Services…	0.1%	$30.77M	147.42K	—	n/c	1
332	ALC Alcon Inc.	0.1%	$30.64M	388.75K	—	n/c	1
333	ZTS Zoetis Inc.	0.1%	$30.28M	240.65K	—	n/c	1
334	COP ConocoPhillips	0.1%	$30.25M	323.10K	—	n/c	1
335	NFLX Netflix, Inc.	0.2%	$30.07M	320.75K	—	n/c	1
336	JPM JPMorgan Chase & Co.	1.0%	$30.05M	93.25K	—	n/c	1
337	WT WisdomTree, Inc.	0.1%	$30.02M	335.63K	—	n/c	1
338	GE GE Aerospace	0.2%	$29.77M	96.64K	—	n/c	1
339	IJJ iShares S&P Mid-Cap 400…	0.0%	$29.70M	225.71K	—	n/c	1
340	TSLA Tesla, Inc.	0.7%	$29.32M	65.21K	—	n/c	1
341	ICE Intercontinental Exchange…	0.1%	$29.31M	180.96K	—	n/c	1
342	AMAT Applied Materials, Inc.	0.1%	$29.29M	113.97K	—	n/c	1
343	PLTR Palantir Technologies Inc.	0.2%	$28.93M	162.74K	—	n/c	1
344	FIG Figma, Inc.	0.0%	$28.87M	772.52K	—	n/c	1
345	GPIX Goldman Sachs S&P 500…	0.0%	$28.82M	545.92K	—	n/c	1
346	SPYM State Street SPDR Portfolio…	0.0%	$28.63M	356.86K	—	n/c	1
347	SCHB Schwab U.S. Broad Market ETF	0.0%	$28.57M	1.09M	—	n/c	1
348	SCHP Schwab US TIPS ETF	0.4%	$28.46M	1.07M	—	n/c	1
349	CSCO Cisco Systems, Inc.	0.3%	$28.21M	366.18K	—	n/c	1
350	MO Altria Group, Inc.	0.1%	$28.14M	487.96K	—	n/c	1
351	IAGG iShares Core International…	0.0%	$28.00M	559.79K	—	n/c	1
352	IGIB iShares 5-10 Year…	0.0%	$27.87M	517.32K	—	n/c	1
353	VSS Vanguard FTSE All-World…	0.0%	$27.63M	192.79K	—	n/c	1
354	XLY State Street Consumer…	0.0%	$27.54M	230.61K	—	n/c	1
355	GDS GDS Holdings Limited	0.0%	$27.47M	787.10K	—	n/c	1
356	PH Parker-Hannifin Corporation	0.1%	$27.27M	31.03K	—	n/c	1
357	GM General Motors Company	0.1%	$27.20M	334.54K	—	n/c	1
358	SCHV Schwab U.S. Large-Cap Value…	0.0%	$27.08M	914.60K	—	n/c	1
359	ELV Elevance Health Inc.	0.0%	$26.93M	76.81K	—	n/c	1
360	AFL Aflac Incorporated	0.0%	$26.89M	243.92K	—	n/c	1
361	NVS Novartis AG	0.1%	$26.85M	194.72K	—	n/c	1
362	LLY Eli Lilly and Company	1.1%	$26.80M	24.94K	—	n/c	1
363	JMST JPMorgan Ultra-Short…	0.0%	$26.57M	521.67K	—	n/c	1
364	VDC Vanguard Consumer Staples…	0.0%	$26.56M	125.74K	—	n/c	1
365	GEHC GE HealthCare Technologies…	0.0%	$26.56M	323.85K	—	n/c	1
366	MRSH Marsh & McLennan Companies…	0.0%	$26.49M	142.77K	—	n/c	1
367	SLYV State Street SPDR S&P 600…	0.0%	$26.31M	289.19K	—	n/c	1
368	VO Vanguard Morningstar…	0.5%	$26.23M	90.37K	—	n/c	1
369	TXN Texas Instruments…	0.2%	$26.22M	151.14K	—	n/c	1
370	BKLN Invesco Senior Loan ETF	0.0%	$26.21M	1.25M	—	n/c	1
371	III INFORMATION SVCS GROUP INC	0.0%	$26.12M	4.52M	—	n/c	1
372	JEPI JPMorgan Equity Premium…	0.0%	$26.08M	455.56K	—	n/c	1
373	THC Tenet Healthcare Corporation	0.0%	$26.07M	131.20K	—	n/c	1
374	VB Vanguard Morningstar…	0.3%	$26.06M	101.03K	—	n/c	1
375	XYZ Block, Inc.	0.0%	$25.97M	399.05K	—	n/c	1
376	MAGS Roundhill Magnificent Seven…	0.0%	$25.85M	391.95K	—	n/c	1
377	CORT Corcept Therapeutics…	0.0%	$25.85M	742.79K	—	n/c	1
378	COF Capital One Financial…	0.1%	$25.80M	106.45K	—	n/c	1
379	T AT&T Inc.	0.1%	$25.79M	1.04M	—	n/c	1
380	TFC Truist Financial Corporation	0.0%	$25.73M	522.84K	—	n/c	1
381	BSV Vanguard Short-Term Bond ETF	0.4%	$25.27M	320.61K	—	n/c	1
382	MPC Marathon Petroleum…	0.0%	$25.21M	155.00K	—	n/c	1
383	TRV The Travelers Companies…	0.0%	$25.17M	86.79K	—	n/c	1
384	KMB Kimberly-Clark Corporation	0.0%	$25.02M	247.95K	—	n/c	1
385	BABA Alibaba Group Holding…	0.0%	$24.92M	169.98K	—	n/c	1
386	WAB Westinghouse Air Brake…	0.0%	$24.77M	116.07K	—	n/c	1
387	CNC Centene Corp.	0.1%	$24.75M	601.34K	—	n/c	1
388	TSCO Tractor Supply Company	0.0%	$24.64M	492.72K	—	n/c	1
389	ROST Ross Stores, Inc.	0.0%	$24.63M	136.75K	—	n/c	1
390	JVAL J P MORGAN EXCHANGE TRADED F	0.0%	$24.62M	501.72K	—	n/c	1
391	DFAI Dimensional - International…	0.0%	$24.58M	645.05K	—	n/c	1
392	CME CME Group Inc.	0.1%	$24.36M	89.19K	—	n/c	1
393	FDX FedEx Corporation	0.1%	$24.34M	84.25K	—	n/c	1
394	TEAM Atlassian Corporation	0.1%	$24.31M	149.92K	—	n/c	1
395	SPIB State Street SPDR Portfolio…	0.0%	$24.04M	710.92K	—	n/c	1
396	PFF iShares Preferred and…	0.0%	$23.91M	772.37K	—	n/c	1
397	AMP Ameriprise Financial, Inc.	0.1%	$23.81M	48.56K	—	n/c	1
398	FIX Comfort Systems USA, Inc.	0.1%	$23.18M	24.84K	—	n/c	1
399	TGT Target Corporation	0.0%	$23.17M	237.03K	—	n/c	1
400	RH Rh	0.0%	$23.11M	185.15K	—	n/c	1
401	WMT Walmart Inc.	0.5%	$23.10M	207.32K	—	n/c	1
402	CVS CVS Health Corp.	0.1%	$22.96M	289.30K	—	n/c	1
403	MINT PIMCO Enhanced Short…	0.0%	$22.92M	228.42K	—	n/c	1
404	DFUS Dimensional U.S. Equity ETF	0.0%	$22.61M	304.79K	—	n/c	1
405	KMI Kinder Morgan, Inc.	0.0%	$22.43M	816.04K	—	n/c	1
406	XLC State Street Communication…	0.0%	$22.42M	190.46K	—	n/c	1
407	FLG Flagstar Financial, Inc.	0.0%	$22.41M	1.78M	—	n/c	1
408	VTHR Vanguard Russell 3000 ETF	0.0%	$22.40M	74.58K	—	n/c	1
409	KKR KKR & Co. Inc.	0.0%	$22.38M	175.56K	—	n/c	1
410	GD General Dynamics Corporation	0.1%	$22.31M	66.26K	—	n/c	1
411	SHEL Shell plc	0.0%	$22.29M	303.41K	—	n/c	1
412	OTIS Otis Worldwide Corporation	0.0%	$22.18M	253.87K	—	n/c	1
413	IVV iShares Core S&P 500 ETF	2.5%	$22.12M	32.29K	—	n/c	1
414	IWO iShares Russell 2000 Growth…	0.0%	$21.76M	67.33K	—	n/c	1
415	LMBS First Trust Low Duration…	0.0%	$21.75M	435.02K	—	n/c	1
416	BMY Bristol-Myers Squibb Company	0.1%	$21.73M	402.78K	—	n/c	1
417	FTNT Fortinet, Inc.	0.0%	$21.53M	271.13K	—	n/c	1
418	HALO Halozyme Therapeutics, Inc.	0.0%	$21.53M	319.85K	—	n/c	1
419	GWW W.W. Grainger, Inc.	0.0%	$21.52M	21.32K	—	n/c	1
420	CEG Constellation Energy…	0.0%	$21.29M	60.27K	—	n/c	1
421	BRK-B Berkshire Hathaway Inc.	0.6%	$21.27M	42.31K	—	n/c	1
422	SCHM Schwab U.S. Mid-Cap ETF	0.2%	$21.21M	705.22K	—	n/c	1
423	IJS iShares S&P Small-Cap 600…	0.0%	$21.16M	186.02K	—	n/c	1
424	CI Cigna Corporation	0.1%	$21.07M	76.54K	—	n/c	1
425	ESGV Vanguard ESG U.S. Stock ETF	0.0%	$20.99M	173.56K	—	n/c	1
426	IXUS iShares Core MSCI Total…	0.0%	$20.77M	245.37K	—	n/c	1
427	GOVT iShares U.S. Treasury Bond…	0.0%	$20.68M	898.94K	—	n/c	1
428	SPIP SPDR SERIES TRUST	0.0%	$20.60M	793.71K	—	n/c	1
429	SAP SAP SE	0.0%	$20.49M	84.37K	—	n/c	1
430	XLU State Street Utilities…	0.0%	$20.43M	478.50K	—	n/c	1
431	EEM iShares MSCI Emerging…	0.0%	$20.38M	372.48K	—	n/c	1
432	BBY Best Buy Co., Inc.	0.0%	$20.36M	304.23K	—	n/c	1
433	DFIS Dimensional - International…	0.0%	$20.35M	617.86K	—	n/c	1
434	CVX Chevron Corporation	0.3%	$20.34M	133.47K	—	n/c	1
435	NKE NIKE, Inc.	0.0%	$20.13M	315.92K	—	n/c	1
436	IWN iShares Russell 2000 Value…	0.0%	$20.08M	110.79K	—	n/c	1
437	EBAY eBay Inc.	0.0%	$20.00M	229.58K	—	n/c	1
438	NU Nu Holdings Ltd.	0.0%	$19.90M	1.19M	—	n/c	1
439	PSA Public Storage	0.0%	$19.86M	76.53K	—	n/c	1
440	SGOV iShares 0-3 Month Treasury…	0.6%	$19.84M	197.60K	—	n/c	1
441	PYPL PayPal Holdings, Inc.	0.0%	$19.75M	338.30K	—	n/c	1
442	SCHW The Charles Schwab…	0.2%	$19.69M	197.05K	—	n/c	1
443	GILD Gilead Sciences, Inc.	0.0%	$19.61M	159.77K	—	n/c	1
444	NEE NextEra Energy, Inc.	0.2%	$19.52M	243.10K	—	n/c	1
445	EXPE Expedia Group, Inc.	0.0%	$19.48M	68.76K	—	n/c	1
446	DHR Danaher Corporation	0.1%	$19.30M	84.29K	—	n/c	1
447	TXT Textron Inc.	0.0%	$19.08M	218.91K	—	n/c	1
448	DASH DoorDash, Inc.	0.0%	$19.07M	84.18K	—	n/c	1
449	DAL Delta Air Lines, Inc.	0.0%	$18.93M	272.78K	—	n/c	1
450	QQQ Invesco QQQ Trust, Series 1	0.7%	$18.88M	30.73K	—	n/c	1
451	PLD Prologis, Inc.	0.0%	$18.83M	147.46K	—	n/c	1
452	SLV iShares Silver Trust	0.0%	$18.80M	291.79K	—	n/c	1
453	CMCSA Comcast Corporation	0.1%	$18.78M	628.30K	—	n/c	1
454	DSTL ETF SER SOLUTIONS	0.0%	$18.73M	317.95K	—	n/c	1
455	VTI Vanguard Morningstar Total…	0.9%	$18.58M	55.43K	—	n/c	1
456	STT State Street Corporation	0.0%	$18.56M	143.83K	—	n/c	1
457	INTU Intuit Inc.	0.2%	$18.54M	27.99K	—	n/c	1
458	UNH UnitedHealth Group…	0.1%	$18.50M	56.03K	—	n/c	1
459	PCG PG&E Corporation	0.1%	$18.33M	1.14M	—	n/c	1
460	VEEV Veeva Systems Inc.	0.0%	$18.27M	81.86K	—	n/c	1
461	APD Air Products and Chemicals…	0.0%	$18.26M	73.91K	—	n/c	1
462	SCHA Schwab U.S. Small-Cap ETF	0.2%	$18.24M	640.59K	—	n/c	1
463	VCIT Vanguard Intermediate-Term…	0.0%	$18.20M	217.37K	—	n/c	1
464	TT Trane Technologies plc	0.0%	$18.20M	46.75K	—	n/c	1
465	AMAT Applied Materials, Inc.	0.1%	$18.05M	70.25K	—	n/c	1
466	QCOM QUALCOMM Incorporated	0.1%	$18.01M	105.27K	—	n/c	1
467	KR The Kroger Co.	0.0%	$17.99M	287.99K	—	n/c	1
468	CTAS Cintas Corporation	0.0%	$17.86M	94.98K	—	n/c	1
469	DVY iShares Select Dividend ETF	0.0%	$17.76M	125.83K	—	n/c	1
470	LNG Cheniere Energy, Inc.	0.0%	$17.72M	91.14K	—	n/c	1
471	MU Micron Technology, Inc.	0.1%	$17.71M	62.05K	—	n/c	1
472	DOV Dover Corporation	0.0%	$17.69M	90.59K	—	n/c	1
473	HON Honeywell International Inc.	0.2%	$17.62M	90.34K	—	n/c	1
474	ILMN Illumina, Inc.	0.0%	$17.61M	134.23K	—	n/c	1
475	AEP American Electric Power…	0.0%	$17.57M	152.34K	—	n/c	1
476	EXC Exelon Corporation	0.0%	$17.46M	400.65K	—	n/c	1
477	TPR Tapestry, Inc.	0.0%	$17.46M	136.68K	—	n/c	1
478	V Visa Inc.	0.6%	$17.41M	49.64K	—	n/c	1
479	SNOW Snowflake Inc.	0.0%	$17.37M	79.18K	—	n/c	1
480	EMXC iShares MSCI Emerging…	0.0%	$17.35M	238.79K	—	n/c	1
481	BSX Boston Scientific…	0.2%	$17.34M	181.90K	—	n/c	1
482	NTRA Natera, Inc.	0.0%	$17.30M	75.53K	—	n/c	1
483	JBL Jabil Inc.	0.0%	$17.29M	75.81K	—	n/c	1
484	MBB iShares MBS ETF	0.0%	$17.19M	180.54K	—	n/c	1
485	PH Parker-Hannifin Corporation	0.1%	$17.19M	19.55K	—	n/c	1
486	NOW ServiceNow, Inc.	0.1%	$17.03M	111.19K	—	n/c	1
487	GS The Goldman Sachs Group…	0.2%	$17.02M	19.36K	—	n/c	1
488	BP BP p.l.c.	0.0%	$16.97M	488.60K	—	n/c	1
489	LH Labcorp Holdings Inc.	0.0%	$16.96M	67.57K	—	n/c	1
490	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$16.91M	131.26K	—	n/c	1
491	PEP PepsiCo, Inc.	0.2%	$16.88M	117.63K	—	n/c	1
492	ADBE Adobe Inc.	0.1%	$16.84M	48.12K	—	n/c	1
493	ABT Abbott Laboratories	0.3%	$16.83M	134.33K	—	n/c	1
494	CMG Chipotle Mexican Grill, Inc.	0.0%	$16.83M	454.79K	—	n/c	1
495	JBHT J.B. Hunt Transport…	0.0%	$16.76M	86.23K	—	n/c	1
496	GM General Motors Company	0.1%	$16.73M	205.74K	—	n/c	1
497	GIS General Mills, Inc.	0.0%	$16.70M	359.07K	—	n/c	1
498	JLL Jones Lang LaSalle…	0.0%	$16.69M	49.62K	—	n/c	1
499	SO The Southern Company	0.0%	$16.67M	191.16K	—	n/c	1
500	VSGX Vanguard ESG International…	0.0%	$16.65M	232.42K	—	n/c	1

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.

Cơ sở	Loại	Cổ phiếu cơ sở	Giá trị được báo cáo
SPY	Call	239.30K	$27.63M
TSLA	Call	44.60K	$1.74M
NVDA	Put	52.70K	$797,560
NFLX	Put	42.20K	$662,101
ANET	Call	14.00K	$428,730
SPY	Call	6.40K	$379,472
NVO	Put	18.40K	$322,225
AAPL	Put	56.50K	$303,048
EFA	Call	17.40K	$294,669
META	Put	3.80K	$285,026
NVDA	Call	10.00K	$242,000
ETN	Put	16.30K	$223,310
AMZN	Call	20.00K	$187,500
NVDA	Put	7.40K	$142,080
NFLX	Put	6.10K	$108,922
CRCL	Call	50.00K	$88,015
MSTR	Call	30.00K	$47,908
SPY	Call	200	$45,418
AAPL	Put	21.10K	$35,481
XLU	Call	14.00K	$29,443
NVDA	Call	800	$18,882
EWH	Call	20.00K	$18,490
PYPL	Call	20.00K	$12,166
FUBO	Call	26.40K	$12,025
ASST	Call	270.00K	$5,460
NVTS	Call	10.00K	$1,544
AMZN	Call	200	$820

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

27720–1 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
Corient Private Wealth LP	2314	61.5%	0.8675	So sánh ⇄
Raymond James Financial Inc	2794	55.4%	0.8567	So sánh ⇄
Rockefeller Capital Management L.P.	2850	59.2%	0.8195	So sánh ⇄
Mariner, LLC	2438	59.6%	0.8146	So sánh ⇄
HighTower Advisors, LLC	2388	55.9%	0.8142	So sánh ⇄
Wells Fargo & Company/Mn	3087	52.0%	0.8005	So sánh ⇄
Bank Of America Corp /De/	3030	56.5%	0.7945	So sánh ⇄
Fifth Third Bancorp	2717	59.7%	0.7938	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 14 2026 13F-HR · kỳ Q2 2026

$82.73B · 8,447 vị thế · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR · kỳ Q1 2026

$70.83B · 7,531 vị thế · Xem hồ sơ SEC gốc ↗

Feb 11 2026 13F-HR · kỳ Q4 2025

$68.62B · 6,772 vị thế · Xem hồ sơ SEC gốc ↗

Oct 22 2025 13F-HR · kỳ Q3 2025

$61.67B · 2,739 vị thế · Xem hồ sơ SEC gốc ↗

Aug 13 2025 13F-HR · kỳ Q2 2025

$56.08B · 2,626 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: Q4 2025 · hồ sơ mới nhất Aug 14, 2026 · Phương pháp tính thay đổi

☆ Cerity Partners LLC

Cerity Partners LLC