Hồ sơ lưu nhà quản lý · quý lưu trữ

Corient Private Wealth LP

Miami, FL · CIK 1948780 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$148.77BGiá trị 13F được báo cáo

7,886Vị thế

28.2%Tỷ trọng top 10

85.40Danh 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 43.7%

Công nghệ 20.9%

Chăm sóc sức khỏe 7.3%

Dịch vụ Truyền thông 6.8%

Hàng tiêu dùng chu kỳ 6.4%

Công nghiệp 5.9%

Hàng tiêu dùng thiết yếu 3.4%

Năng lượng 2.1%

Vật liệu Cơ bản 2.0%

Tiện ích 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	MSFT Microsoft Corporation	5.4%	$4.75B	16.94M	—	n/c	1
2	AAPL Apple Inc.	3.8%	$2.99B	11.00M	—	n/c	1
3	MSFT Microsoft Corporation	5.4%	$2.92B	6.04M	—	n/c	1
4	IVV iShares Core S&P 500 ETF	3.6%	$2.78B	4.06M	—	n/c	1
5	IVV iShares Core S&P 500 ETF	3.6%	$2.53B	17.26M	—	n/c	1
6	AAPL Apple Inc.	3.8%	$2.44B	29.33M	—	n/c	1
7	NVDA NVIDIA Corporation	2.4%	$1.90B	10.24M	—	n/c	1
8	VOO Vanguard S&P 500 ETF	2.5%	$1.83B	2.92M	—	n/c	1
9	VOO Vanguard S&P 500 ETF	2.5%	$1.77B	3.10M	—	n/c	1
10	VEA Vanguard FTSE Developed…	2.3%	$1.73B	27.74M	—	n/c	1
11	AMZN Amazon.com, Inc.	2.2%	$1.71B	7.39M	—	n/c	1
12	GOOGL Alphabet Inc.	2.2%	$1.62B	5.18M	—	n/c	1
13	NVDA NVIDIA Corporation	2.4%	$1.59B	12.78M	—	n/c	1
14	GOOG Alphabet Inc.	2.0%	$1.59B	5.06M	—	n/c	1
15	VEA Vanguard FTSE Developed…	2.3%	$1.58B	33.38M	—	n/c	1
16	GOOGL Alphabet Inc.	2.2%	$1.54B	11.47M	—	n/c	1
17	AMZN Amazon.com, Inc.	2.2%	$1.39B	13.19M	—	n/c	1
18	AVGO Broadcom Inc.	1.8%	$1.36B	3.91M	—	n/c	1
19	GOOG Alphabet Inc.	2.0%	$1.28B	6.73M	—	n/c	1
20	META Meta Platforms, Inc.	1.4%	$1.24B	5.35M	—	n/c	1
21	AVGO Broadcom Inc.	1.8%	$1.20B	5.97M	—	n/c	1
22	JPM JPMorgan Chase & Co.	1.5%	$1.12B	3.48M	—	n/c	1
23	SPY State Street SPDR S&P 500…	1.4%	$1.07B	1.58M	—	n/c	1
24	JPM JPMorgan Chase & Co.	1.5%	$992.82M	9.39M	—	n/c	1
25	BRK-B Berkshire Hathaway Inc.	1.1%	$933.87M	1.86M	—	n/c	1
26	SPY State Street SPDR S&P 500…	1.4%	$908.65M	28.13M	—	n/c	1
27	META Meta Platforms, Inc.	1.4%	$746.98M	1.13M	—	n/c	1
28	COST Costco Wholesale Corporation	0.9%	$741.44M	859.42K	—	n/c	1
29	LLY Eli Lilly and Company	0.9%	$737.40M	685.92K	—	n/c	1
30	VUG Vanguard Morningstar Growth…	0.9%	$702.62M	1.44M	—	n/c	1
31	V Visa Inc.	0.9%	$692.78M	1.97M	—	n/c	1
32	VUG Vanguard Morningstar Growth…	0.9%	$662.88M	1.48M	—	n/c	1
33	BRK-B Berkshire Hathaway Inc.	1.1%	$645.33M	5.06M	—	n/c	1
34	VTI Vanguard Morningstar Total…	0.9%	$645.10M	1.93M	—	n/c	1
35	V Visa Inc.	0.9%	$618.67M	2.91M	—	n/c	1
36	LLY Eli Lilly and Company	0.9%	$566.49M	1.41M	—	n/c	1
37	VTI Vanguard Morningstar Total…	0.9%	$564.87M	1.75M	—	n/c	1
38	JNJ Johnson & Johnson	0.7%	$560.32M	2.71M	—	n/c	1
39	COST Costco Wholesale Corporation	0.9%	$550.26M	6.07M	—	n/c	1
40	ABBV AbbVie Inc.	0.7%	$546.40M	2.39M	—	n/c	1
41	JNJ Johnson & Johnson	0.7%	$523.29M	2.77M	—	n/c	1
42	LIN Linde plc	0.6%	$520.93M	1.42M	—	n/c	1
43	ABBV AbbVie Inc.	0.7%	$509.15M	2.37M	—	n/c	1
44	MS Morgan Stanley	0.5%	$493.05M	3.02M	—	n/c	1
45	SCHF Schwab International Equity…	0.7%	$490.69M	20.40M	—	n/c	1
46	SCHF Schwab International Equity…	0.7%	$489.66M	20.36M	—	n/c	1
47	MRK Merck & Co., Inc.	0.5%	$476.71M	5.06M	—	n/c	1
48	VWO Vanguard FTSE Emerging…	0.6%	$469.17M	8.73M	—	n/c	1
49	DFUV Dimensional - US Marketwide…	0.6%	$463.63M	9.95M	—	n/c	1
50	TMO Thermo Fisher Scientific…	0.6%	$462.93M	798.23K	—	n/c	1
51	NFLX Netflix, Inc.	0.5%	$459.38M	6.07M	—	n/c	1
52	DFUV Dimensional - US Marketwide…	0.6%	$443.67M	9.52M	—	n/c	1
53	VWO Vanguard FTSE Emerging…	0.6%	$421.35M	7.89M	—	n/c	1
54	HD The Home Depot, Inc.	0.5%	$415.13M	1.21M	—	n/c	1
55	CVX Chevron Corporation	0.5%	$400.68M	2.63M	—	n/c	1
56	TMO Thermo Fisher Scientific…	0.6%	$397.95M	757.02K	—	n/c	1
57	LRCX Lam Research Corporation	0.4%	$391.87M	5.12M	—	n/c	1
58	XONA.DE Exxon Mobil Corporation	0.5%	$391.27M	3.25M	—	n/c	1
59	MA Mastercard Incorporated	0.5%	$388.63M	680.50K	—	n/c	1
60	TJX The TJX Companies, Inc.	0.5%	$377.69M	2.45M	—	n/c	1
61	PEP PepsiCo, Inc.	0.5%	$366.10M	2.55M	—	n/c	1
62	MA Mastercard Incorporated	0.5%	$364.58M	720.26K	—	n/c	1
63	XONA.DE Exxon Mobil Corporation	0.5%	$363.80M	4.25M	—	n/c	1
64	AVDE Avantis International…	0.5%	$360.95M	4.38M	—	n/c	1
65	HD The Home Depot, Inc.	0.5%	$360.84M	1.35M	—	n/c	1
66	PG The Procter & Gamble Company	0.4%	$357.63M	2.49M	—	n/c	1
67	PEP PepsiCo, Inc.	0.5%	$353.66M	2.53M	—	n/c	1
68	TSLA Tesla, Inc.	0.5%	$349.35M	776.78K	—	n/c	1
69	VIG Vanguard Dividend…	0.4%	$345.76M	1.57M	—	n/c	1
70	SYK Stryker Corporation	0.4%	$345.02M	981.35K	—	n/c	1
71	IWF iShares Russell 1000 Growth…	0.5%	$336.25M	710.26K	—	n/c	1
72	SPGI S&P Global Inc.	0.4%	$332.22M	634.71K	—	n/c	1
73	ROP Roper Technologies, Inc.	0.4%	$329.30M	738.43K	—	n/c	1
74	ROP Roper Technologies, Inc.	0.4%	$325.90M	732.20K	—	n/c	1
75	CAT Caterpillar Inc.	0.4%	$322.83M	563.31K	—	n/c	1
76	IJH iShares Core S&P Mid-Cap ETF	0.4%	$321.55M	4.87M	—	n/c	1
77	TJX The TJX Companies, Inc.	0.5%	$321.06M	2.14M	—	n/c	1
78	CVX Chevron Corporation	0.5%	$318.00M	2.30M	—	n/c	1
79	NEE NextEra Energy, Inc.	0.3%	$311.14M	7.74M	—	n/c	1
80	BND Vanguard Total Bond Market…	0.4%	$309.84M	4.18M	—	n/c	1
81	VBK Vanguard Morningstar…	0.4%	$309.63M	1.02M	—	n/c	1
82	LIN Linde plc	0.6%	$309.56M	725.80K	—	n/c	1
83	VBK Vanguard Morningstar…	0.4%	$306.76M	1.02M	—	n/c	1
84	AVDE Avantis International…	0.5%	$301.54M	5.11M	—	n/c	1
85	IWF iShares Russell 1000 Growth…	0.5%	$298.85M	735.05K	—	n/c	1
86	PG The Procter & Gamble Company	0.4%	$298.04M	3.05M	—	n/c	1
87	IEFA iShares Core MSCI EAFE ETF	0.4%	$297.65M	3.33M	—	n/c	1
88	DE Deere & Company	0.4%	$294.35M	632.16K	—	n/c	1
89	TSLA Tesla, Inc.	0.5%	$292.53M	21.37M	—	n/c	1
90	AXP American Express Company	0.3%	$291.18M	786.84K	—	n/c	1
91	IJH iShares Core S&P Mid-Cap ETF	0.4%	$291.00M	4.47M	—	n/c	1
92	BND Vanguard Total Bond Market…	0.4%	$287.82M	3.93M	—	n/c	1
93	SPGI S&P Global Inc.	0.4%	$283.49M	622.34K	—	n/c	1
94	PANW Palo Alto Networks, Inc.	0.3%	$272.84M	1.48M	—	n/c	1
95	SYK Stryker Corporation	0.4%	$271.19M	799.67K	—	n/c	1
96	NFLX Netflix, Inc.	0.5%	$270.20M	2.88M	—	n/c	1
97	IEFA iShares Core MSCI EAFE ETF	0.4%	$269.08M	3.02M	—	n/c	1
98	MCD McDonald's Corporation	0.4%	$268.99M	879.79K	—	n/c	1
99	IJR iShares Core S&P Small-Cap…	0.3%	$267.99M	2.23M	—	n/c	1
100	ABT Abbott Laboratories	0.4%	$264.32M	2.11M	—	n/c	1
101	MS Morgan Stanley	0.5%	$263.05M	1.51M	—	n/c	1
102	BSV Vanguard Short-Term Bond ETF	0.3%	$257.80M	3.27M	—	n/c	1
103	MSFT Microsoft Corporation	5.4%	$257.22M	531.86K	—	n/c	1
104	VIG Vanguard Dividend…	0.4%	$256.27M	1.19M	—	n/c	1
105	MRK Merck & Co., Inc.	0.5%	$256.22M	2.43M	—	n/c	1
106	SBUX Starbucks Corporation	0.3%	$255.32M	3.03M	—	n/c	1
107	ECL Ecolab Inc.	0.3%	$254.70M	969.71K	—	n/c	1
108	ABT Abbott Laboratories	0.4%	$253.73M	2.72M	—	n/c	1
109	MCD McDonald's Corporation	0.4%	$250.30M	1.60M	—	n/c	1
110	RTX RTX Corporation	0.2%	$249.04M	2.42M	—	n/c	1
111	IJR iShares Core S&P Small-Cap…	0.3%	$242.85M	2.08M	—	n/c	1
112	ASML ASML Holding N.V.	0.3%	$241.96M	226.10K	—	n/c	1
113	BSV Vanguard Short-Term Bond ETF	0.3%	$240.41M	3.06M	—	n/c	1
114	DFSV Dimensional - US Small Cap…	0.3%	$240.04M	7.30M	—	n/c	1
115	ASML ASML Holding N.V.	0.3%	$239.70M	294.20K	—	n/c	1
116	DFIV Dimensional - International…	0.3%	$238.67M	4.78M	—	n/c	1
117	ECL Ecolab Inc.	0.3%	$237.46M	1.09M	—	n/c	1
118	WMT Walmart Inc.	0.3%	$237.31M	2.13M	—	n/c	1
119	NOW ServiceNow, Inc.	0.3%	$235.80M	1.54M	—	n/c	1
120	ORCL Oracle Corporation	0.3%	$235.78M	1.21M	—	n/c	1
121	DFEM Dimensional - Emerging…	0.3%	$234.05M	7.07M	—	n/c	1
122	DE Deere & Company	0.4%	$230.70M	536.86K	—	n/c	1
123	ACN Accenture plc	0.3%	$230.34M	858.37K	—	n/c	1
124	NOW ServiceNow, Inc.	0.3%	$229.74M	1.54M	—	n/c	1
125	DFIV Dimensional - International…	0.3%	$229.71M	4.60M	—	n/c	1
126	DHR Danaher Corporation	0.3%	$229.02M	999.14K	—	n/c	1
127	DHR Danaher Corporation	0.3%	$225.34M	1.01M	—	n/c	1
128	BN Brookfield Corporation	0.3%	$224.57M	4.89M	—	n/c	1
129	ACN Accenture plc	0.3%	$224.01M	910.38K	—	n/c	1
130	EFA iShares MSCI EAFE ETF	0.3%	$223.65M	2.33M	—	n/c	1
131	MTUM iShares MSCI USA Momentum…	0.3%	$223.18M	891.62K	—	n/c	1
132	GE GE Aerospace	0.3%	$222.01M	720.09K	—	n/c	1
133	DFEM Dimensional - Emerging…	0.3%	$220.08M	6.64M	—	n/c	1
134	EFA iShares MSCI EAFE ETF	0.3%	$219.92M	2.29M	—	n/c	1
135	MTUM iShares MSCI USA Momentum…	0.3%	$219.79M	2.04M	—	n/c	1
136	PH Parker-Hannifin Corporation	0.3%	$219.34M	249.27K	—	n/c	1
137	BN Brookfield Corporation	0.3%	$218.85M	4.86M	—	n/c	1
138	VTV Vanguard Morningstar Value…	0.3%	$218.71M	1.14M	—	n/c	1
139	PWR Quanta Services, Inc.	0.1%	$217.74M	1.15M	—	n/c	1
140	WMT Walmart Inc.	0.3%	$215.57M	2.72M	—	n/c	1
141	TXN Texas Instruments…	0.3%	$214.93M	1.24M	—	n/c	1
142	ISRG Intuitive Surgical, Inc.	0.3%	$214.89M	378.84K	—	n/c	1
143	DFLV Dimensional - US Large Cap…	0.3%	$214.27M	6.26M	—	n/c	1
144	PANW Palo Alto Networks, Inc.	0.3%	$214.19M	1.32M	—	n/c	1
145	AXP American Express Company	0.3%	$214.09M	999.51K	—	n/c	1
146	CAT Caterpillar Inc.	0.4%	$213.98M	579.76K	—	n/c	1
147	VGIT Vanguard Intermediate-Term…	0.3%	$212.32M	3.54M	—	n/c	1
148	LRCX Lam Research Corporation	0.4%	$211.95M	1.24M	—	n/c	1
149	VGIT Vanguard Intermediate-Term…	0.3%	$211.25M	11.69M	—	n/c	1
150	TXN Texas Instruments…	0.3%	$208.66M	1.22M	—	n/c	1
151	DBEF Xtrackers MSCI EAFE Hedged…	0.3%	$208.41M	4.33M	—	n/c	1
152	DBEF Xtrackers MSCI EAFE Hedged…	0.3%	$208.36M	4.33M	—	n/c	1
153	GLD SPDR Gold Shares	0.3%	$208.14M	524.47K	—	n/c	1
154	VTEB Vanguard Tax-Exempt Bond ETF	0.3%	$206.77M	4.11M	—	n/c	1
155	PGR The Progressive Corporation	0.3%	$206.43M	905.57K	—	n/c	1
156	KO The Coca-Cola Company	0.3%	$206.31M	2.95M	—	n/c	1
157	PH Parker-Hannifin Corporation	0.3%	$206.21M	279.67K	—	n/c	1
158	VTV Vanguard Morningstar Value…	0.3%	$205.75M	1.26M	—	n/c	1
159	VTEB Vanguard Tax-Exempt Bond ETF	0.3%	$197.31M	3.92M	—	n/c	1
160	DFSV Dimensional - US Small Cap…	0.3%	$196.45M	5.97M	—	n/c	1
161	GLD SPDR Gold Shares	0.3%	$195.66M	3.92M	—	n/c	1
162	ORCL Oracle Corporation	0.3%	$193.95M	1.09M	—	n/c	1
163	CSCO Cisco Systems, Inc.	0.3%	$192.06M	2.49M	—	n/c	1
164	XLK State Street Technology…	0.3%	$191.98M	1.33M	—	n/c	1
165	PGR The Progressive Corporation	0.3%	$191.57M	867.68K	—	n/c	1
166	SCHX Schwab U.S. Large-Cap ETF	0.2%	$190.11M	7.06M	—	n/c	1
167	ISRG Intuitive Surgical, Inc.	0.3%	$186.80M	509.65K	—	n/c	1
168	CB Chubb Limited	0.2%	$184.49M	591.00K	—	n/c	1
169	GE GE Aerospace	0.3%	$179.40M	2.72M	—	n/c	1
170	DFAC Dimensional - US Core…	0.2%	$178.86M	4.52M	—	n/c	1
171	BRK-A Berkshire Hathaway Inc.	0.2%	$178.14M	236	—	n/c	1
172	AMGN Amgen Inc.	0.2%	$176.00M	537.63K	—	n/c	1
173	BRK-A Berkshire Hathaway Inc.	0.2%	$174.37M	231	—	n/c	1
174	HLT Hilton Worldwide Holdings…	0.2%	$174.28M	606.72K	—	n/c	1
175	VCIT Vanguard Intermediate-Term…	0.2%	$174.11M	2.08M	—	n/c	1
176	XLK State Street Technology…	0.3%	$173.18M	1.83M	—	n/c	1
177	VCSH Vanguard Short-Term…	0.2%	$172.04M	2.16M	—	n/c	1
178	IWD iShares Russell 1000 Value…	0.2%	$171.36M	814.43K	—	n/c	1
179	VCIT Vanguard Intermediate-Term…	0.2%	$169.17M	10.28M	—	n/c	1
180	IWD iShares Russell 1000 Value…	0.2%	$168.92M	816.43K	—	n/c	1
181	VXUS Vanguard Total…	0.2%	$168.41M	2.23M	—	n/c	1
182	VCSH Vanguard Short-Term…	0.2%	$167.58M	2.10M	—	n/c	1
183	MSFT Microsoft Corporation	5.4%	$165.61M	342.26K	—	n/c	1
184	NEE NextEra Energy, Inc.	0.3%	$164.63M	2.05M	—	n/c	1
185	CSCO Cisco Systems, Inc.	0.3%	$164.53M	2.88M	—	n/c	1
186	KO The Coca-Cola Company	0.3%	$164.17M	2.70M	—	n/c	1
187	CMI Cummins Inc.	0.2%	$163.44M	320.18K	—	n/c	1
188	WFC Wells Fargo & Company	0.2%	$162.26M	1.74M	—	n/c	1
189	DFAT Dimensional - US Targeted…	0.2%	$162.19M	2.72M	—	n/c	1
190	VXUS Vanguard Total…	0.2%	$160.48M	2.32M	—	n/c	1
191	DFLV Dimensional - US Large Cap…	0.3%	$159.06M	5.80M	—	n/c	1
192	DFAT Dimensional - US Targeted…	0.2%	$158.32M	2.66M	—	n/c	1
193	VO Vanguard Morningstar…	0.2%	$158.03M	544.41K	—	n/c	1
194	WINN HARBOR ETF TRUST	0.2%	$155.66M	5.00M	—	n/c	1
195	CMI Cummins Inc.	0.2%	$155.04M	486.77K	—	n/c	1
196	MDLZ Mondelez International, Inc.	0.2%	$155.02M	2.91M	—	n/c	1
197	ITW Illinois Tool Works Inc.	0.2%	$153.33M	615.76K	—	n/c	1
198	DOV Dover Corporation	0.2%	$153.19M	783.51K	—	n/c	1
199	PCAR PACCAR Inc	0.2%	$152.81M	1.40M	—	n/c	1
200	AGG iShares Core U.S. Aggregate…	0.2%	$152.58M	1.53M	—	n/c	1
201	DOV Dover Corporation	0.2%	$152.53M	781.28K	—	n/c	1
202	IBM International Business…	0.2%	$151.94M	512.34K	—	n/c	1
203	TT Trane Technologies plc	0.2%	$149.16M	383.00K	—	n/c	1
204	AAPL Apple Inc.	3.8%	$148.87M	547.59K	—	n/c	1
205	QQQ Invesco QQQ Trust, Series 1	0.1%	$148.56M	21.41M	—	n/c	1
206	AGG iShares Core U.S. Aggregate…	0.2%	$147.45M	1.48M	—	n/c	1
207	VB Vanguard Morningstar…	0.2%	$146.81M	569.07K	—	n/c	1
208	ITW Illinois Tool Works Inc.	0.2%	$146.66M	610.55K	—	n/c	1
209	BKNG Booking Holdings Inc.	0.2%	$146.45M	27.34K	—	n/c	1
210	DIS The Walt Disney Company	0.2%	$146.40M	1.29M	—	n/c	1
211	WFC Wells Fargo & Company	0.2%	$146.20M	1.62M	—	n/c	1
212	IWM iShares Russell 2000 ETF	0.2%	$145.58M	591.17K	—	n/c	1
213	GS The Goldman Sachs Group…	0.2%	$145.37M	165.37K	—	n/c	1
214	MDY State Street SPDR S&P…	0.2%	$145.26M	240.74K	—	n/c	1
215	MU Micron Technology, Inc.	0.2%	$144.70M	951.19K	—	n/c	1
216	MDY State Street SPDR S&P…	0.2%	$144.16M	238.91K	—	n/c	1
217	VO Vanguard Morningstar…	0.2%	$142.59M	493.23K	—	n/c	1
218	BKNG Booking Holdings Inc.	0.2%	$142.14M	53.32K	—	n/c	1
219	DIS The Walt Disney Company	0.2%	$141.13M	1.52M	—	n/c	1
220	IBM International Business…	0.2%	$140.88M	1.87M	—	n/c	1
221	ACIO ETF SER SOLUTIONS	0.2%	$139.57M	3.19M	—	n/c	1
222	ACIO ETF SER SOLUTIONS	0.2%	$139.57M	3.19M	—	n/c	1
223	SBUX Starbucks Corporation	0.3%	$138.82M	1.70M	—	n/c	1
224	CSL Carlisle Companies…	0.2%	$134.68M	421.05K	—	n/c	1
225	IEMG iShares Core MSCI Emerging…	0.2%	$134.51M	2.00M	—	n/c	1
226	ETN Eaton Corporation plc	0.2%	$134.29M	421.29K	—	n/c	1
227	CSL Carlisle Companies…	0.2%	$134.00M	442.66K	—	n/c	1
228	VB Vanguard Morningstar…	0.2%	$133.07M	11.29M	—	n/c	1
229	TT Trane Technologies plc	0.2%	$132.09M	377.29K	—	n/c	1
230	QUAL iShares MSCI USA Quality…	0.2%	$132.08M	664.97K	—	n/c	1
231	BAC Bank of America Corporation	0.2%	$131.21M	2.38M	—	n/c	1
232	VGSH Vanguard Short-Term…	0.2%	$131.20M	2.23M	—	n/c	1
233	VGSH Vanguard Short-Term…	0.2%	$130.88M	2.23M	—	n/c	1
234	IWM iShares Russell 2000 ETF	0.2%	$130.85M	669.35K	—	n/c	1
235	QUAL iShares MSCI USA Quality…	0.2%	$130.79M	658.48K	—	n/c	1
236	GS The Goldman Sachs Group…	0.2%	$130.14M	2.58M	—	n/c	1
237	AVUS Avantis U.S. Equity ETF	0.2%	$126.89M	1.14M	—	n/c	1
238	UBER Uber Technologies, Inc.	0.2%	$126.77M	1.55M	—	n/c	1
239	DFUS Dimensional U.S. Equity ETF	0.2%	$126.55M	1.71M	—	n/c	1
240	CB Chubb Limited	0.2%	$126.46M	437.14K	—	n/c	1
241	DFAI Dimensional - International…	0.2%	$126.42M	3.32M	—	n/c	1
242	HLT Hilton Worldwide Holdings…	0.2%	$124.92M	891.25K	—	n/c	1
243	EMR Emerson Electric Co.	0.2%	$124.31M	935.19K	—	n/c	1
244	BLK BlackRock, Inc.	0.2%	$124.12M	115.86K	—	n/c	1
245	BAC Bank of America Corporation	0.2%	$123.81M	3.36M	—	n/c	1
246	VONG Vanguard Russell 1000…	0.1%	$123.24M	1.01M	—	n/c	1
247	AMGN Amgen Inc.	0.2%	$121.73M	565.86K	—	n/c	1
248	UNP Union Pacific Corporation	0.2%	$121.46M	524.54K	—	n/c	1
249	COF Capital One Financial…	0.2%	$121.16M	499.78K	—	n/c	1
250	AVDV Avantis International Small…	0.2%	$120.05M	1.28M	—	n/c	1
251	MTD Mettler-Toledo…	0.1%	$118.69M	92.43K	—	n/c	1
252	VEU Vanguard FTSE All-World…	0.2%	$118.34M	1.63M	—	n/c	1
253	CASY Casey's General Stores, Inc.	0.2%	$117.87M	212.92K	—	n/c	1
254	LMT Lockheed Martin Corporation	0.2%	$117.85M	535.40K	—	n/c	1
255	AMD Advanced Micro Devices, Inc.	0.2%	$117.24M	547.36K	—	n/c	1
256	IEMG iShares Core MSCI Emerging…	0.2%	$117.17M	1.76M	—	n/c	1
257	BLK BlackRock, Inc.	0.2%	$116.90M	5.48M	—	n/c	1
258	CRM Salesforce, Inc.	0.2%	$116.79M	440.83K	—	n/c	1
259	HON Honeywell International Inc.	0.2%	$116.53M	596.69K	—	n/c	1
260	COF Capital One Financial…	0.2%	$116.49M	507.69K	—	n/c	1
261	ADI Analog Devices, Inc.	0.2%	$115.48M	425.52K	—	n/c	1
262	UNP Union Pacific Corporation	0.2%	$115.38M	610.98K	—	n/c	1
263	DGRO iShares Core Dividend…	0.2%	$115.08M	1.66M	—	n/c	1
264	EMR Emerson Electric Co.	0.2%	$114.87M	909.06K	—	n/c	1
265	VEU Vanguard FTSE All-World…	0.2%	$114.71M	1.58M	—	n/c	1
266	DGRO iShares Core Dividend…	0.2%	$114.27M	1.65M	—	n/c	1
267	DFAC Dimensional - US Core…	0.2%	$113.84M	2.88M	—	n/c	1
268	DUHP Dimensional - US High…	0.2%	$113.25M	2.98M	—	n/c	1
269	ETN Eaton Corporation plc	0.2%	$112.08M	395.15K	—	n/c	1
270	ACWI iShares MSCI ACWI ETF	0.1%	$110.59M	781.59K	—	n/c	1
271	CASY Casey's General Stores, Inc.	0.2%	$110.42M	421.09K	—	n/c	1
272	NVDA NVIDIA Corporation	2.4%	$110.10M	590.10K	—	n/c	1
273	TSM Taiwan Semiconductor…	0.1%	$109.51M	360.40K	—	n/c	1
274	ADP Automatic Data Processing…	0.1%	$108.66M	422.38K	—	n/c	1
275	MCK McKesson Corporation	0.1%	$108.42M	131.38K	—	n/c	1
276	CRM Salesforce, Inc.	0.2%	$107.51M	746.86K	—	n/c	1
277	SCHX Schwab U.S. Large-Cap ETF	0.2%	$107.38M	3.99M	—	n/c	1
278	DUHP Dimensional - US High…	0.2%	$106.67M	2.82M	—	n/c	1
279	PCAR PACCAR Inc	0.2%	$106.54M	972.87K	—	n/c	1
280	UNH UnitedHealth Group…	0.1%	$106.36M	321.82K	—	n/c	1
281	QCOM QUALCOMM Incorporated	0.1%	$106.04M	619.78K	—	n/c	1
282	ADI Analog Devices, Inc.	0.2%	$105.75M	492.57K	—	n/c	1
283	LSTR Landstar System, Inc.	0.1%	$105.66M	740.69K	—	n/c	1
284	HON Honeywell International Inc.	0.2%	$105.06M	581.05K	—	n/c	1
285	ORLY O'Reilly Automotive, Inc.	0.1%	$105.01M	1.15M	—	n/c	1
286	VYM Vanguard High Dividend…	0.1%	$104.80M	730.20K	—	n/c	1
287	BR Broadridge Financial…	0.1%	$104.51M	466.80K	—	n/c	1
288	UBER Uber Technologies, Inc.	0.2%	$103.92M	1.36M	—	n/c	1
289	DFUS Dimensional U.S. Equity ETF	0.2%	$103.74M	1.40M	—	n/c	1
290	AMD Advanced Micro Devices, Inc.	0.2%	$103.54M	584.66K	—	n/c	1
291	MCK McKesson Corporation	0.1%	$103.00M	135.54K	—	n/c	1
292	ARES Ares Management Corporation	0.1%	$102.03M	628.12K	—	n/c	1
293	BR Broadridge Financial…	0.1%	$101.98M	461.92K	—	n/c	1
294	AMT American Tower Corporation	0.1%	$101.75M	579.52K	—	n/c	1
295	ARES Ares Management Corporation	0.1%	$100.68M	620.08K	—	n/c	1
296	VNQ Vanguard Real Estate ETF	0.1%	$100.42M	1.11M	—	n/c	1
297	TSM Taiwan Semiconductor…	0.1%	$100.20M	1.56M	—	n/c	1
298	VOOG Vanguard S&P 500 Growth ETF	0.1%	$99.76M	224.38K	—	n/c	1
299	VYM Vanguard High Dividend…	0.1%	$99.49M	693.23K	—	n/c	1
300	SBUX Starbucks Corporation	0.3%	$99.47M	1.18M	—	n/c	1
301	ICE Intercontinental Exchange…	0.1%	$99.46M	613.49K	—	n/c	1
302	ADP Automatic Data Processing…	0.1%	$98.96M	386.70K	—	n/c	1
303	RS Reliance Steel & Aluminum…	0.1%	$98.76M	341.87K	—	n/c	1
304	AMT American Tower Corporation	0.1%	$98.71M	574.27K	—	n/c	1
305	MCHP Microchip Technology…	0.1%	$98.62M	1.55M	—	n/c	1
306	RS Reliance Steel & Aluminum…	0.1%	$98.47M	340.87K	—	n/c	1
307	VT Vanguard Total World Stock…	0.1%	$97.52M	691.29K	—	n/c	1
308	APP AppLovin Corporation	0.1%	$97.44M	144.58K	—	n/c	1
309	UNH UnitedHealth Group…	0.1%	$96.48M	408.21K	—	n/c	1
310	INTU Intuit Inc.	0.1%	$96.07M	144.98K	—	n/c	1
311	ZTS Zoetis Inc.	0.1%	$95.84M	760.73K	—	n/c	1
312	VNQ Vanguard Real Estate ETF	0.1%	$94.89M	1.07M	—	n/c	1
313	AVDV Avantis International Small…	0.2%	$94.83M	1.01M	—	n/c	1
314	MET MetLife, Inc.	0.1%	$94.73M	1.23M	—	n/c	1
315	WINN HARBOR ETF TRUST	0.2%	$94.65M	3.04M	—	n/c	1
316	ORLY O'Reilly Automotive, Inc.	0.1%	$94.61M	1.07M	—	n/c	1
317	ICE Intercontinental Exchange…	0.1%	$94.46M	618.13K	—	n/c	1
318	DFAI Dimensional - International…	0.2%	$94.41M	2.48M	—	n/c	1
319	ZTS Zoetis Inc.	0.1%	$94.13M	751.43K	—	n/c	1
320	LMT Lockheed Martin Corporation	0.2%	$94.06M	194.33K	—	n/c	1
321	CDNS Cadence Design Systems, Inc.	0.1%	$93.88M	299.89K	—	n/c	1
322	SPYG State Street SPDR Portfolio…	0.1%	$93.84M	885.33K	—	n/c	1
323	SPYG State Street SPDR Portfolio…	0.1%	$93.84M	879.51K	—	n/c	1
324	VOOG Vanguard S&P 500 Growth ETF	0.1%	$93.83M	211.05K	—	n/c	1
325	QCOM QUALCOMM Incorporated	0.1%	$93.72M	750.71K	—	n/c	1
326	PSX Phillips 66	0.1%	$93.50M	724.53K	—	n/c	1
327	APP AppLovin Corporation	0.1%	$92.72M	4.19M	—	n/c	1
328	AMAT Applied Materials, Inc.	0.1%	$92.21M	358.39K	—	n/c	1
329	TDG TransDigm Group Incorporated	0.1%	$92.14M	69.29K	—	n/c	1
330	MPWR Monolithic Power Systems…	0.1%	$91.91M	2.05M	—	n/c	1
331	VONG Vanguard Russell 1000…	0.1%	$91.85M	855.86K	—	n/c	1
332	ACWI iShares MSCI ACWI ETF	0.1%	$91.81M	733.45K	—	n/c	1
333	APH Amphenol Corporation	0.1%	$91.78M	676.78K	—	n/c	1
334	PAYX Paychex, Inc.	0.1%	$91.01M	811.29K	—	n/c	1
335	MUB iShares National Muni Bond…	0.1%	$90.83M	848.00K	—	n/c	1
336	SPY State Street SPDR S&P 500…	1.4%	$90.51M	132.73K	—	n/c	1
337	TDG TransDigm Group Incorporated	0.1%	$90.43M	74.92K	—	n/c	1
338	MUB iShares National Muni Bond…	0.1%	$89.70M	837.42K	—	n/c	1
339	PSX Phillips 66	0.1%	$89.52M	712.58K	—	n/c	1
340	AAPL Apple Inc.	3.8%	$88.11M	323.97K	—	n/c	1
341	VGT Vanguard Information…	0.1%	$88.10M	116.86K	—	n/c	1
342	TMUS T-Mobile US, Inc.	0.1%	$87.65M	431.69K	—	n/c	1
343	PM Philip Morris International…	0.1%	$86.99M	541.90K	—	n/c	1
344	EPD Enterprise Products…	0.1%	$86.94M	2.71M	—	n/c	1
345	INTU Intuit Inc.	0.1%	$86.47M	190.82K	—	n/c	1
346	PAYX Paychex, Inc.	0.1%	$86.34M	771.07K	—	n/c	1
347	GBIL Goldman Sachs Access…	0.1%	$86.21M	862.64K	—	n/c	1
348	AMAT Applied Materials, Inc.	0.1%	$85.75M	1.09M	—	n/c	1
349	DFIS Dimensional - International…	0.1%	$85.69M	2.60M	—	n/c	1
350	APH Amphenol Corporation	0.1%	$85.67M	757.70K	—	n/c	1
351	IWV iShares Russell 3000 ETF	0.1%	$85.63M	224.12K	—	n/c	1
352	GBIL Goldman Sachs Access…	0.1%	$85.10M	851.54K	—	n/c	1
353	VNT Vontier Corporation	0.1%	$85.03M	2.29M	—	n/c	1
354	ADBE Adobe Inc.	0.1%	$85.00M	242.41K	—	n/c	1
355	IWO iShares Russell 2000 Growth…	0.1%	$84.51M	261.48K	—	n/c	1
356	DFIS Dimensional - International…	0.1%	$84.41M	2.56M	—	n/c	1
357	VNT Vontier Corporation	0.1%	$84.34M	2.30M	—	n/c	1
358	RDVY First Trust Rising Dividend…	0.1%	$81.76M	1.18M	—	n/c	1
359	RDVY First Trust Rising Dividend…	0.1%	$81.76M	1.18M	—	n/c	1
360	MDLZ Mondelez International, Inc.	0.2%	$81.31M	1.50M	—	n/c	1
361	JBHT J.B. Hunt Transport…	0.1%	$81.10M	417.28K	—	n/c	1
362	JBHT J.B. Hunt Transport…	0.1%	$80.59M	501.48K	—	n/c	1
363	MU Micron Technology, Inc.	0.2%	$80.52M	282.09K	—	n/c	1
364	IUSV iShares Core S&P U.S. Value…	0.1%	$80.34M	783.41K	—	n/c	1
365	PLTR Palantir Technologies Inc.	0.1%	$79.48M	447.34K	—	n/c	1
366	AVEM Avantis Emerging Markets…	0.1%	$79.40M	1.03M	—	n/c	1
367	BXSL Blackstone Secured Lending…	0.1%	$78.95M	3.00M	—	n/c	1
368	BXSL Blackstone Secured Lending…	0.1%	$78.69M	2.99M	—	n/c	1
369	ADBE Adobe Inc.	0.1%	$78.54M	412.05K	—	n/c	1
370	EPD Enterprise Products…	0.1%	$78.08M	2.64M	—	n/c	1
371	CDNS Cadence Design Systems, Inc.	0.1%	$78.08M	283.28K	—	n/c	1
372	PM Philip Morris International…	0.1%	$77.89M	555.56K	—	n/c	1
373	VGT Vanguard Information…	0.1%	$77.80M	302.65K	—	n/c	1
374	NOC Northrop Grumman Corporation	0.1%	$77.67M	177.16K	—	n/c	1
375	IDXX IDEXX Laboratories, Inc.	0.1%	$77.63M	114.62K	—	n/c	1
376	AMZN Amazon.com, Inc.	2.2%	$76.82M	332.81K	—	n/c	1
377	SCHW The Charles Schwab…	0.1%	$76.81M	768.72K	—	n/c	1
378	IDXX IDEXX Laboratories, Inc.	0.1%	$76.70M	183.08K	—	n/c	1
379	MRVL Marvell Technology, Inc.	0.1%	$76.55M	883.73K	—	n/c	1
380	IWO iShares Russell 2000 Growth…	0.1%	$76.39M	236.34K	—	n/c	1
381	VOOV Vanguard S&P 500 Value ETF	0.1%	$75.77M	369.87K	—	n/c	1
382	MRVL Marvell Technology, Inc.	0.1%	$75.59M	937.46K	—	n/c	1
383	LOW Lowe's Companies, Inc.	0.1%	$75.36M	312.24K	—	n/c	1
384	VOOV Vanguard S&P 500 Value ETF	0.1%	$74.94M	365.81K	—	n/c	1
385	VBR Vanguard Morningstar…	0.1%	$74.41M	351.34K	—	n/c	1
386	AVUS Avantis U.S. Equity ETF	0.2%	$74.11M	663.04K	—	n/c	1
387	GILD Gilead Sciences, Inc.	0.1%	$73.88M	601.85K	—	n/c	1
388	VGLT Vanguard Long-Term Treasury…	0.1%	$72.72M	1.30M	—	n/c	1
389	VGLT Vanguard Long-Term Treasury…	0.1%	$72.39M	1.33M	—	n/c	1
390	BAM Brookfield Asset Management…	0.1%	$72.30M	1.39M	—	n/c	1
391	SPDW State Street SPDR Portfolio…	0.1%	$72.02M	1.62M	—	n/c	1
392	SCHW The Charles Schwab…	0.1%	$71.85M	809.70K	—	n/c	1
393	GBDC Golub Capital BDC, Inc.	0.1%	$70.80M	5.22M	—	n/c	1
394	GBDC Golub Capital BDC, Inc.	0.1%	$70.80M	5.22M	—	n/c	1
395	BAM Brookfield Asset Management…	0.1%	$70.60M	1.37M	—	n/c	1
396	TMUS T-Mobile US, Inc.	0.1%	$70.49M	368.57K	—	n/c	1
397	PFE Pfizer Inc.	0.1%	$70.49M	2.83M	—	n/c	1
398	VBR Vanguard Morningstar…	0.1%	$70.40M	335.10K	—	n/c	1
399	IUSV iShares Core S&P U.S. Value…	0.1%	$70.23M	688.38K	—	n/c	1
400	WM Waste Management, Inc.	0.1%	$70.02M	318.62K	—	n/c	1
401	ITOT iShares Core S&P Total U.S.…	0.1%	$69.95M	470.38K	—	n/c	1
402	LOW Lowe's Companies, Inc.	0.1%	$69.56M	401.35K	—	n/c	1
403	VV Vanguard Morningstar…	0.1%	$69.26M	220.17K	—	n/c	1
404	VT Vanguard Total World Stock…	0.1%	$68.54M	485.88K	—	n/c	1
405	GILD Gilead Sciences, Inc.	0.1%	$67.98M	800.84K	—	n/c	1
406	NKE NIKE, Inc.	0.1%	$67.54M	1.13M	—	n/c	1
407	WMB The Williams Companies, Inc.	0.1%	$67.54M	1.12M	—	n/c	1
408	SPDW State Street SPDR Portfolio…	0.1%	$67.07M	1.63M	—	n/c	1
409	NVR NVR, Inc.	0.1%	$66.48M	9.12K	—	n/c	1
410	NVS Novartis AG	0.1%	$66.20M	479.90K	—	n/c	1
411	NVR NVR, Inc.	0.1%	$66.14M	45.53K	—	n/c	1
412	PFE Pfizer Inc.	0.1%	$65.94M	5.07M	—	n/c	1
413	IWB iShares Russell 1000 ETF	0.1%	$65.78M	176.48K	—	n/c	1
414	ANET Arista Networks, Inc.	0.1%	$65.78M	500.81K	—	n/c	1
415	RSP Invesco S&P 500 Equal…	0.1%	$65.57M	341.74K	—	n/c	1
416	NVS Novartis AG	0.1%	$65.21M	472.83K	—	n/c	1
417	MNST Monster Beverage Corporation	0.1%	$64.89M	1.27M	—	n/c	1
418	IWV iShares Russell 3000 ETF	0.1%	$64.85M	170.40K	—	n/c	1
419	NRP Natural Resource Partners…	0.1%	$64.83M	620.97K	—	n/c	1
420	NRP Natural Resource Partners…	0.1%	$64.83M	620.97K	—	n/c	1
421	DFAC Dimensional - US Core…	0.2%	$64.80M	1.64M	—	n/c	1
422	BX Blackstone Inc.	0.1%	$64.77M	420.19K	—	n/c	1
423	VV Vanguard Morningstar…	0.1%	$63.76M	202.67K	—	n/c	1
424	PLTR Palantir Technologies Inc.	0.1%	$63.72M	5.21M	—	n/c	1
425	APD Air Products and Chemicals…	0.1%	$63.11M	255.46K	—	n/c	1
426	MAR Marriott International, Inc.	0.1%	$63.05M	203.16K	—	n/c	1
427	AVGO Broadcom Inc.	1.8%	$62.93M	181.84K	—	n/c	1
428	RSP Invesco S&P 500 Equal…	0.1%	$62.92M	337.45K	—	n/c	1
429	VEA Vanguard FTSE Developed…	2.3%	$62.75M	1.00M	—	n/c	1
430	MSI Motorola Solutions, Inc.	0.1%	$62.50M	165.92K	—	n/c	1
431	META Meta Platforms, Inc.	1.4%	$62.49M	94.66K	—	n/c	1
432	SPEM State Street SPDR Portfolio…	0.1%	$61.78M	1.32M	—	n/c	1
433	C Citigroup Inc.	0.1%	$61.22M	524.57K	—	n/c	1
434	MAR Marriott International, Inc.	0.1%	$61.20M	201.24K	—	n/c	1
435	IXUS iShares Core MSCI Total…	0.1%	$60.99M	725.68K	—	n/c	1
436	MTD Mettler-Toledo…	0.1%	$60.81M	43.08K	—	n/c	1
437	WMB The Williams Companies, Inc.	0.1%	$60.55M	1.22M	—	n/c	1
438	AFL Aflac Incorporated	0.1%	$60.03M	543.89K	—	n/c	1
439	T AT&T Inc.	0.1%	$59.87M	2.41M	—	n/c	1
440	DRSK ETF SER SOLUTIONS	0.1%	$59.85M	2.10M	—	n/c	1
441	DRSK ETF SER SOLUTIONS	0.1%	$59.85M	2.10M	—	n/c	1
442	APD Air Products and Chemicals…	0.1%	$59.52M	243.61K	—	n/c	1
443	IUSG iShares Core S&P U.S.…	0.1%	$59.46M	353.95K	—	n/c	1
444	BX Blackstone Inc.	0.1%	$59.12M	454.75K	—	n/c	1
445	AVDE Avantis International…	0.5%	$58.64M	712.34K	—	n/c	1
446	SPYV State Street SPDR Portfolio…	0.1%	$58.26M	1.03M	—	n/c	1
447	MDT Medtronic plc	0.1%	$57.84M	601.95K	—	n/c	1
448	SPEM State Street SPDR Portfolio…	0.1%	$57.31M	1.27M	—	n/c	1
449	IVV iShares Core S&P 500 ETF	3.6%	$57.13M	83.41K	—	n/c	1
450	AFL Aflac Incorporated	0.1%	$57.06M	544.50K	—	n/c	1
451	PNC The PNC Financial Services…	0.1%	$56.12M	268.81K	—	n/c	1
452	PRM Perimeter Solutions, Inc.	0.1%	$55.94M	2.03M	—	n/c	1
453	IWR iShares Russell Mid-Cap ETF	0.1%	$55.87M	579.40K	—	n/c	1
454	SPYV State Street SPDR Portfolio…	0.1%	$55.68M	984.85K	—	n/c	1
455	PRM Perimeter Solutions, Inc.	0.1%	$55.31M	2.04M	—	n/c	1
456	IAU iShares Gold Trust	0.1%	$55.21M	679.86K	—	n/c	1
457	NTRS Northern Trust Corporation	0.1%	$55.15M	400.81K	—	n/c	1
458	MTN Vail Resorts, Inc.	0.1%	$55.11M	414.99K	—	n/c	1
459	ANET Arista Networks, Inc.	0.1%	$55.11M	544.23K	—	n/c	1
460	MTN Vail Resorts, Inc.	0.1%	$55.09M	458.30K	—	n/c	1
461	DFAE Dimensional - Emerging Core…	0.1%	$54.93M	1.69M	—	n/c	1
462	IVV iShares Core S&P 500 ETF	3.6%	$54.87M	80.10K	—	n/c	1
463	NTRS Northern Trust Corporation	0.1%	$54.61M	487.94K	—	n/c	1
464	IAU iShares Gold Trust	0.1%	$54.40M	670.24K	—	n/c	1
465	VTI Vanguard Morningstar Total…	0.9%	$54.23M	161.75K	—	n/c	1
466	IWR iShares Russell Mid-Cap ETF	0.1%	$54.23M	694.43K	—	n/c	1
467	AVUV Avantis U.S. Small Cap…	0.1%	$54.02M	529.76K	—	n/c	1
468	MAIN Main Street Capital…	0.1%	$53.77M	890.46K	—	n/c	1
469	MAIN Main Street Capital…	0.1%	$53.77M	890.36K	—	n/c	1
470	FAF First American Financial…	0.1%	$53.63M	872.83K	—	n/c	1
471	WM Waste Management, Inc.	0.1%	$53.49M	1.06M	—	n/c	1
472	FAF First American Financial…	0.1%	$53.39M	957.64K	—	n/c	1
473	IUSG iShares Core S&P U.S.…	0.1%	$53.32M	320.53K	—	n/c	1
474	C Citigroup Inc.	0.1%	$53.23M	1.13M	—	n/c	1
475	IXUS iShares Core MSCI Total…	0.1%	$53.14M	678.31K	—	n/c	1
476	LSTR Landstar System, Inc.	0.1%	$53.05M	369.20K	—	n/c	1
477	T AT&T Inc.	0.1%	$52.86M	2.38M	—	n/c	1
478	CMCSA Comcast Corporation	0.1%	$52.12M	1.74M	—	n/c	1
479	ALL The Allstate Corporation	0.1%	$52.09M	250.25K	—	n/c	1
480	CALM Cal-Maine Foods, Inc.	0.1%	$51.76M	650.55K	—	n/c	1
481	CALM Cal-Maine Foods, Inc.	0.1%	$51.76M	650.55K	—	n/c	1
482	CEG Constellation Energy…	0.1%	$51.68M	145.64K	—	n/c	1
483	TTEK Tetra Tech, Inc.	0.1%	$51.60M	1.54M	—	n/c	1
484	PNC The PNC Financial Services…	0.1%	$51.53M	2.61M	—	n/c	1
485	VZ Verizon Communications Inc.	0.1%	$51.47M	1.26M	—	n/c	1
486	TTEK Tetra Tech, Inc.	0.1%	$51.29M	1.60M	—	n/c	1
487	AMZN Amazon.com, Inc.	2.2%	$51.24M	221.88K	—	n/c	1
488	WMS Advanced Drainage Systems…	0.0%	$51.08M	352.54K	—	n/c	1
489	ITOT iShares Core S&P Total U.S.…	0.1%	$51.04M	343.24K	—	n/c	1
490	BA The Boeing Company	0.1%	$50.82M	234.06K	—	n/c	1
491	MCHP Microchip Technology…	0.1%	$50.45M	786.32K	—	n/c	1
492	XLE State Street Energy Select…	0.1%	$50.35M	1.13M	—	n/c	1
493	COP ConocoPhillips	0.1%	$50.24M	536.29K	—	n/c	1
494	PVAL Putnam Focused Large Cap…	0.1%	$50.15M	1.10M	—	n/c	1
495	PVAL Putnam Focused Large Cap…	0.1%	$50.13M	1.10M	—	n/c	1
496	MMM 3M Company	0.1%	$49.40M	308.34K	—	n/c	1
497	MDT Medtronic plc	0.1%	$49.27M	686.44K	—	n/c	1
498	WSO Watsco, Inc.	0.1%	$49.00M	145.41K	—	n/c	1
499	CMCSA Comcast Corporation	0.1%	$48.98M	1.77M	—	n/c	1
500	NSC Norfolk Southern Corporation	0.1%	$48.93M	334.69K	—	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
KO	Put	453.10K	$31.68M
SPY	Put	26.60K	$18.14M
AAPL	Put	27.60K	$7.50M
SPY	Call	6.60K	$4.50M
JPM	Call	10.00K	$3.22M
AMZN	Put	1.40K	$323,148
VOO	Put	100	$62,713
HON	Call	100	$19,509
NTR	Put	26	$1,605

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

26080–1 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
Cerity Partners LLC	2314	61.5%	0.8675	So sánh ⇄
Mariner, LLC	2128	51.6%	0.859	So sánh ⇄
Fifth Third Bancorp	2550	57.4%	0.8397	So sánh ⇄
HighTower Advisors, LLC	2268	55.1%	0.8364	So sánh ⇄
Commonwealth Equity Services, Llc	2206	49.5%	0.8218	So sánh ⇄
Captrust Financial Advisors	2212	59.3%	0.812	So sánh ⇄
Rockefeller Capital Management L.P.	2683	57.1%	0.7984	So sánh ⇄
Bank of New York Mellon Corp	2441	53.8%	0.7694	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 17 2026 13F-HR/A · kỳ Q2 2026

$77.49B · 3,198 vị thế · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗

Aug 12 2026 13F-HR · kỳ Q2 2026

$78.57B · 3,904 vị thế · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR · kỳ Q1 2026

$69.90B · 3,546 vị thế · Xem hồ sơ SEC gốc ↗

Mar 09 2026 13F-HR/A · kỳ Q4 2025

$73.54B · 2,642 vị thế · bản sửa đổi (new holdings) · Xem hồ sơ SEC gốc ↗

Feb 19 2026 13F-HR · kỳ Q4 2025

$75.23B · 5,244 vị thế · Xem hồ sơ SEC gốc ↗

Nov 14 2025 13F-HR · kỳ Q3 2025

$63.46B · 4,907 vị thế · Xem hồ sơ SEC gốc ↗

Sep 26 2025 13F-HR/A · kỳ Q2 2025

$75.16B · 4,272 vị thế · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗

Aug 15 2025 13F-HR · kỳ Q2 2025

$94.97B · 4,851 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 17, 2026 · Phương pháp tính thay đổi

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