Hồ sơ lưu nhà quản lý · quý lưu trữ

Creative Planning

Overland Park, KS · CIK 1540235 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$139.71BGiá trị 13F được báo cáo

4,593Vị thế

43.1%Tỷ trọng top 10

33.60Danh 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 80.1%

Công nghệ 8.6%

Hàng tiêu dùng chu kỳ 2.2%

Chăm sóc sức khỏe 2.1%

Dịch vụ Truyền thông 1.9%

Công nghiệp 1.8%

Hàng tiêu dùng thiết yếu 1.2%

Năng lượng 0.8%

Tiện ích 0.5%

Vật liệu Cơ bản 0.5%

Bất động sản 0.4%

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	IVV iShares Core S&P 500 ETF	11.3%	$15.55B	22.70M	—	n/c	1
2	BND Vanguard Total Bond Market…	6.2%	$8.68B	117.17M	—	n/c	1
3	VEA Vanguard FTSE Developed…	5.6%	$7.63B	122.12M	—	n/c	1
4	SPDW State Street SPDR Portfolio…	4.0%	$5.47B	123.09M	—	n/c	1
5	SPMD State Street SPDR Portfolio…	3.8%	$5.31B	91.71M	—	n/c	1
6	IEMG iShares Core MSCI Emerging…	3.7%	$5.07B	75.46M	—	n/c	1
7	VV Vanguard Morningstar…	2.8%	$3.75B	11.90M	—	n/c	1
8	AAPL Apple Inc.	2.2%	$3.01B	11.07M	—	n/c	1
9	SPYM State Street SPDR Portfolio…	1.9%	$2.58B	32.22M	—	n/c	1
10	VO Vanguard Morningstar…	1.7%	$2.36B	8.14M	—	n/c	1
11	NVDA NVIDIA Corporation	1.7%	$2.26B	12.11M	—	n/c	1
12	VCIT Vanguard Intermediate-Term…	1.6%	$2.22B	26.46M	—	n/c	1
13	AVDV Avantis International Small…	1.5%	$2.10B	22.35M	—	n/c	1
14	SCHX Schwab U.S. Large-Cap ETF	1.6%	$2.05B	76.29M	—	n/c	1
15	SPY State Street SPDR S&P 500…	1.5%	$2.04B	2.99M	—	n/c	1
16	BSV Vanguard Short-Term Bond ETF	1.5%	$2.04B	25.82M	—	n/c	1
17	VTI Vanguard Morningstar Total…	1.5%	$2.01B	5.99M	—	n/c	1
18	AVUV Avantis U.S. Small Cap…	1.4%	$1.91B	18.71M	—	n/c	1
19	XLRE State Street Real Estate…	1.3%	$1.78B	44.06M	—	n/c	1
20	DFAS Dimensional - US Small Cap…	1.2%	$1.70B	24.40M	—	n/c	1
21	MSFT Microsoft Corporation	1.2%	$1.66B	3.43M	—	n/c	1
22	SPSB State Street SPDR Portfolio…	1.1%	$1.53B	50.59M	—	n/c	1
23	BRK-B Berkshire Hathaway Inc.	1.0%	$1.40B	2.79M	—	n/c	1
24	IDEV iShares Core MSCI…	1.0%	$1.40B	16.98M	—	n/c	1
25	MUB iShares National Muni Bond…	1.0%	$1.40B	13.05M	—	n/c	1
26	VTEB Vanguard Tax-Exempt Bond ETF	0.9%	$1.21B	23.98M	—	n/c	1
27	VNQ Vanguard Real Estate ETF	0.8%	$1.12B	12.67M	—	n/c	1
28	VGIT Vanguard Intermediate-Term…	0.8%	$1.06B	17.69M	—	n/c	1
29	AGG iShares Core U.S. Aggregate…	0.8%	$1.04B	10.43M	—	n/c	1
30	SPEM State Street SPDR Portfolio…	0.7%	$993.86M	21.23M	—	n/c	1
31	SCHF Schwab International Equity…	0.7%	$967.53M	40.25M	—	n/c	1
32	VWO Vanguard FTSE Emerging…	0.7%	$963.92M	17.93M	—	n/c	1
33	AMZN Amazon.com, Inc.	0.7%	$919.68M	3.98M	—	n/c	1
34	SCHM Schwab U.S. Mid-Cap ETF	0.7%	$873.28M	29.04M	—	n/c	1
35	VOO Vanguard S&P 500 ETF	0.7%	$830.61M	1.32M	—	n/c	1
36	GOOGL Alphabet Inc.	0.6%	$819.51M	2.62M	—	n/c	1
37	DFAT Dimensional - US Targeted…	0.6%	$792.58M	13.31M	—	n/c	1
38	SCHE Schwab Emerging Markets…	0.4%	$595.48M	18.18M	—	n/c	1
39	META Meta Platforms, Inc.	0.4%	$579.47M	877.87K	—	n/c	1
40	AVGO Broadcom Inc.	0.4%	$578.00M	1.67M	—	n/c	1
41	GOOG Alphabet Inc.	0.4%	$522.83M	1.67M	—	n/c	1
42	VB Vanguard Morningstar…	0.4%	$518.33M	2.01M	—	n/c	1
43	VYM Vanguard High Dividend…	0.4%	$506.25M	3.53M	—	n/c	1
44	JPM JPMorgan Chase & Co.	0.3%	$463.36M	1.44M	—	n/c	1
45	TSLA Tesla, Inc.	0.3%	$437.08M	971.89K	—	n/c	1
46	QQQ Invesco QQQ Trust, Series 1	0.3%	$428.94M	698.25K	—	n/c	1
47	SCHH Schwab U.S. REIT ETF	0.3%	$425.45M	20.37M	—	n/c	1
48	LLY Eli Lilly and Company	0.3%	$401.64M	373.73K	—	n/c	1
49	IJH iShares Core S&P Mid-Cap ETF	0.2%	$312.34M	4.73M	—	n/c	1
50	SCZ iShares MSCI EAFE Small-Cap…	0.2%	$305.44M	3.94M	—	n/c	1
51	ITOT iShares Core S&P Total U.S.…	0.2%	$301.83M	2.03M	—	n/c	1
52	SUB iShares Short-Term National…	0.2%	$287.93M	2.70M	—	n/c	1
53	SPIB State Street SPDR Portfolio…	0.2%	$264.45M	7.82M	—	n/c	1
54	WMT Walmart Inc.	0.2%	$261.44M	2.35M	—	n/c	1
55	SPTM State Street SPDR Portfolio…	0.2%	$260.98M	3.16M	—	n/c	1
56	V Visa Inc.	0.2%	$258.84M	738.04K	—	n/c	1
57	DFUS Dimensional U.S. Equity ETF	0.2%	$254.12M	3.43M	—	n/c	1
58	WT WisdomTree, Inc.	0.5%	$252.31M	4.41M	—	n/c	1
59	JNJ Johnson & Johnson	0.2%	$248.41M	1.20M	—	n/c	1
60	VIG Vanguard Dividend…	0.2%	$246.62M	1.12M	—	n/c	1
61	IWB iShares Russell 1000 ETF	0.2%	$241.17M	645.80K	—	n/c	1
62	XONA.DE Exxon Mobil Corporation	0.2%	$239.62M	1.99M	—	n/c	1
63	IEFA iShares Core MSCI EAFE ETF	0.2%	$236.23M	2.64M	—	n/c	1
64	DFUV Dimensional - US Marketwide…	0.2%	$234.08M	5.02M	—	n/c	1
65	ABBV AbbVie Inc.	0.2%	$232.48M	1.02M	—	n/c	1
66	COST Costco Wholesale Corporation	0.2%	$222.13M	257.59K	—	n/c	1
67	PG The Procter & Gamble Company	0.2%	$216.62M	1.51M	—	n/c	1
68	IWF iShares Russell 1000 Growth…	0.2%	$207.98M	439.43K	—	n/c	1
69	ORCL Oracle Corporation	0.2%	$204.02M	1.05M	—	n/c	1
70	IVV iShares Core S&P 500 ETF	11.3%	$199.19M	290.81K	—	n/c	1
71	EFA iShares MSCI EAFE ETF	0.1%	$192.68M	2.01M	—	n/c	1
72	HD The Home Depot, Inc.	0.1%	$190.53M	553.70K	—	n/c	1
73	BAC Bank of America Corporation	0.1%	$187.39M	3.41M	—	n/c	1
74	TSM Taiwan Semiconductor…	0.1%	$181.01M	595.64K	—	n/c	1
75	CAT Caterpillar Inc.	0.1%	$176.87M	308.74K	—	n/c	1
76	DOL WISDOMTREE TR	0.1%	$168.78M	2.56M	—	n/c	1
77	MDY State Street SPDR S&P…	0.1%	$164.56M	272.77K	—	n/c	1
78	BRK-A Berkshire Hathaway Inc.	0.1%	$164.49M	218	—	n/c	1
79	VUG Vanguard Morningstar Growth…	0.1%	$162.16M	332.40K	—	n/c	1
80	DFIV Dimensional - International…	0.1%	$161.56M	3.24M	—	n/c	1
81	VTV Vanguard Morningstar Value…	0.1%	$156.99M	821.99K	—	n/c	1
82	AMAT Applied Materials, Inc.	0.1%	$153.48M	597.21K	—	n/c	1
83	SCHA Schwab U.S. Small-Cap ETF	0.1%	$150.73M	5.29M	—	n/c	1
84	NFLX Netflix, Inc.	0.1%	$149.46M	1.59M	—	n/c	1
85	ESGV Vanguard ESG U.S. Stock ETF	0.1%	$148.98M	1.23M	—	n/c	1
86	IJR iShares Core S&P Small-Cap…	0.1%	$148.18M	1.23M	—	n/c	1
87	MA Mastercard Incorporated	0.1%	$147.74M	258.79K	—	n/c	1
88	IEI iShares 3-7 Year Treasury…	0.1%	$147.67M	1.24M	—	n/c	1
89	IWM iShares Russell 2000 ETF	0.1%	$146.05M	593.31K	—	n/c	1
90	KO The Coca-Cola Company	0.1%	$144.75M	2.07M	—	n/c	1
91	AMD Advanced Micro Devices, Inc.	0.1%	$141.00M	658.39K	—	n/c	1
92	IBM International Business…	0.1%	$138.88M	468.86K	—	n/c	1
93	ABT Abbott Laboratories	0.1%	$136.36M	1.09M	—	n/c	1
94	SPSM State Street SPDR Portfolio…	0.1%	$128.26M	2.74M	—	n/c	1
95	MRK Merck & Co., Inc.	0.1%	$127.98M	1.22M	—	n/c	1
96	SCHX Schwab U.S. Large-Cap ETF	1.6%	$127.48M	4.74M	—	n/c	1
97	BIL State Street SPDR Bloomberg…	0.1%	$127.48M	1.40M	—	n/c	1
98	CSCO Cisco Systems, Inc.	0.1%	$123.81M	1.61M	—	n/c	1
99	MCD McDonald's Corporation	0.1%	$119.78M	391.90K	—	n/c	1
100	EWX SPDR INDEX SHS FDS	0.1%	$118.97M	1.81M	—	n/c	1
101	SCHD Schwab U.S. Dividend Equity…	0.1%	$116.79M	4.26M	—	n/c	1
102	VGK Vanguard FTSE Europe ETF	0.1%	$115.48M	1.38M	—	n/c	1
103	LRCX Lam Research Corporation	0.1%	$113.68M	664.12K	—	n/c	1
104	PEP PepsiCo, Inc.	0.1%	$113.56M	791.22K	—	n/c	1
105	WT WisdomTree, Inc.	0.5%	$112.40M	1.28M	—	n/c	1
106	PLTR Palantir Technologies Inc.	0.1%	$112.04M	630.35K	—	n/c	1
107	WFC Wells Fargo & Company	0.1%	$111.59M	1.20M	—	n/c	1
108	VEA Vanguard FTSE Developed…	5.6%	$110.79M	1.77M	—	n/c	1
109	IWD iShares Russell 1000 Value…	0.1%	$110.26M	524.21K	—	n/c	1
110	RTX RTX Corporation	0.1%	$110.23M	601.04K	—	n/c	1
111	ANET Arista Networks, Inc.	0.1%	$110.18M	840.89K	—	n/c	1
112	AVUS Avantis U.S. Equity ETF	0.1%	$110.09M	984.91K	—	n/c	1
113	GS The Goldman Sachs Group…	0.1%	$109.39M	124.44K	—	n/c	1
114	CVX Chevron Corporation	0.1%	$108.98M	715.04K	—	n/c	1
115	VGT Vanguard Information…	0.1%	$107.28M	142.32K	—	n/c	1
116	AMLP Alerian MLP ETF	0.1%	$103.95M	2.21M	—	n/c	1
117	VEU Vanguard FTSE All-World…	0.1%	$101.91M	1.39M	—	n/c	1
118	SCHG Schwab U.S. Large-Cap…	0.1%	$100.26M	3.07M	—	n/c	1
119	VV Vanguard Morningstar…	2.8%	$100.01M	317.69K	—	n/c	1
120	SCHK Schwab 1000 Index ETF	0.1%	$99.53M	3.03M	—	n/c	1
121	VXF Vanguard Extended Market ETF	0.1%	$97.91M	468.22K	—	n/c	1
122	WT WisdomTree, Inc.	0.5%	$97.52M	2.09M	—	n/c	1
123	VCSH Vanguard Short-Term…	0.1%	$97.27M	1.22M	—	n/c	1
124	VSS Vanguard FTSE All-World…	0.1%	$96.98M	676.62K	—	n/c	1
125	DFAC Dimensional - US Core…	0.1%	$95.69M	2.42M	—	n/c	1
126	VSGX Vanguard ESG International…	0.1%	$95.01M	1.33M	—	n/c	1
127	UNH UnitedHealth Group…	0.1%	$93.42M	283.00K	—	n/c	1
128	QCOM QUALCOMM Incorporated	0.1%	$91.01M	532.04K	—	n/c	1
129	SPDW State Street SPDR Portfolio…	4.0%	$90.96M	2.05M	—	n/c	1
130	MLPA Global X - MLP ETF	0.1%	$89.06M	1.84M	—	n/c	1
131	UNP Union Pacific Corporation	0.1%	$88.91M	384.34K	—	n/c	1
132	MU Micron Technology, Inc.	0.1%	$87.37M	306.10K	—	n/c	1
133	GE GE Aerospace	0.1%	$86.46M	280.69K	—	n/c	1
134	VOO Vanguard S&P 500 ETF	0.7%	$85.64M	136.55K	—	n/c	1
135	VGSH Vanguard Short-Term…	0.1%	$85.39M	1.45M	—	n/c	1
136	ESGE iShares ESG Aware MSCI EM…	0.1%	$85.04M	1.93M	—	n/c	1
137	GLD SPDR Gold Shares	0.1%	$84.73M	213.79K	—	n/c	1
138	CRM Salesforce, Inc.	0.1%	$84.70M	319.74K	—	n/c	1
139	IWR iShares Russell Mid-Cap ETF	0.1%	$84.53M	878.08K	—	n/c	1
140	AXP American Express Company	0.1%	$83.21M	224.91K	—	n/c	1
141	NVDA NVIDIA Corporation	1.7%	$81.45M	436.73K	—	n/c	1
142	ACN Accenture plc	0.1%	$79.82M	297.52K	—	n/c	1
143	SCHB Schwab U.S. Broad Market ETF	0.1%	$79.68M	3.04M	—	n/c	1
144	IVW iShares S&P 500 Growth ETF	0.1%	$79.48M	644.82K	—	n/c	1
145	APH Amphenol Corporation	0.1%	$78.22M	578.80K	—	n/c	1
146	CRWD CrowdStrike Holdings, Inc.	0.1%	$77.95M	166.29K	—	n/c	1
147	SPYG State Street SPDR Portfolio…	0.1%	$77.10M	722.61K	—	n/c	1
148	VOE Vanguard Morningstar…	0.1%	$77.04M	434.36K	—	n/c	1
149	DFIS Dimensional - International…	0.1%	$76.96M	2.34M	—	n/c	1
150	NEE NextEra Energy, Inc.	0.1%	$76.93M	958.24K	—	n/c	1
151	WT WisdomTree, Inc.	0.5%	$75.98M	1.47M	—	n/c	1
152	PM Philip Morris International…	0.1%	$75.97M	473.64K	—	n/c	1
153	BA The Boeing Company	0.1%	$75.95M	349.79K	—	n/c	1
154	LMT Lockheed Martin Corporation	0.1%	$75.88M	156.88K	—	n/c	1
155	XLK State Street Technology…	0.1%	$75.37M	523.53K	—	n/c	1
156	DIS The Walt Disney Company	0.1%	$74.94M	658.67K	—	n/c	1
157	SCHX Schwab U.S. Large-Cap ETF	1.6%	$74.86M	2.78M	—	n/c	1
158	AVEM Avantis Emerging Markets…	0.1%	$74.77M	970.84K	—	n/c	1
159	MS Morgan Stanley	0.1%	$74.43M	419.24K	—	n/c	1
160	TJX The TJX Companies, Inc.	0.1%	$72.20M	470.02K	—	n/c	1
161	AMGN Amgen Inc.	0.1%	$70.15M	214.31K	—	n/c	1
162	TMO Thermo Fisher Scientific…	0.1%	$69.85M	120.54K	—	n/c	1
163	ESML iShares ESG Aware MSCI USA…	0.1%	$68.30M	1.49M	—	n/c	1
164	ETN Eaton Corporation plc	0.1%	$67.41M	211.65K	—	n/c	1
165	DFSV Dimensional - US Small Cap…	0.0%	$66.95M	2.04M	—	n/c	1
166	SCHW The Charles Schwab…	0.0%	$66.64M	666.96K	—	n/c	1
167	AAPL Apple Inc.	2.2%	$66.59M	244.96K	—	n/c	1
168	VBR Vanguard Morningstar…	0.0%	$65.47M	309.13K	—	n/c	1
169	SHOP Shopify Inc.	0.0%	$65.14M	404.69K	—	n/c	1
170	IAU iShares Gold Trust	0.0%	$63.97M	788.12K	—	n/c	1
171	ISRG Intuitive Surgical, Inc.	0.0%	$62.86M	111.00K	—	n/c	1
172	KLAC KLA Corporation	0.0%	$62.44M	51.39K	—	n/c	1
173	SNOW Snowflake Inc.	0.0%	$62.34M	284.21K	—	n/c	1
174	NOW ServiceNow, Inc.	0.0%	$62.03M	404.94K	—	n/c	1
175	APP AppLovin Corporation	0.0%	$61.75M	91.64K	—	n/c	1
176	VO Vanguard Morningstar…	1.7%	$61.59M	212.21K	—	n/c	1
177	VYMI Vanguard International High…	0.0%	$60.67M	674.07K	—	n/c	1
178	SDY State Street SPDR S&P…	0.0%	$60.19M	432.55K	—	n/c	1
179	IGOV ISHARES TR	0.0%	$59.63M	1.43M	—	n/c	1
180	CB Chubb Limited	0.0%	$59.58M	190.88K	—	n/c	1
181	BX Blackstone Inc.	0.0%	$59.17M	383.85K	—	n/c	1
182	NVS Novartis AG	0.0%	$58.61M	425.11K	—	n/c	1
183	LOW Lowe's Companies, Inc.	0.0%	$58.36M	241.98K	—	n/c	1
184	MCK McKesson Corporation	0.0%	$57.47M	70.06K	—	n/c	1
185	EMXC iShares MSCI Emerging…	0.0%	$57.45M	790.51K	—	n/c	1
186	IWO iShares Russell 2000 Growth…	0.0%	$56.98M	176.40K	—	n/c	1
187	GEV GE Vernova Inc.	0.0%	$56.77M	86.86K	—	n/c	1
188	SCHV Schwab U.S. Large-Cap Value…	0.1%	$56.64M	1.91M	—	n/c	1
189	VXUS Vanguard Total…	0.0%	$56.43M	747.97K	—	n/c	1
190	LQD iShares iBoxx $ Investment…	0.0%	$55.87M	507.00K	—	n/c	1
191	SPMD State Street SPDR Portfolio…	3.8%	$55.68M	961.41K	—	n/c	1
192	SCHC Schwab International…	0.0%	$55.62M	1.22M	—	n/c	1
193	HON Honeywell International Inc.	0.0%	$55.32M	283.58K	—	n/c	1
194	IEMG iShares Core MSCI Emerging…	3.7%	$55.00M	818.28K	—	n/c	1
195	MAR Marriott International, Inc.	0.0%	$54.87M	176.86K	—	n/c	1
196	MGK Vanguard Morningstar Mega…	0.0%	$54.45M	131.90K	—	n/c	1
197	PLD Prologis, Inc.	0.0%	$53.81M	421.52K	—	n/c	1
198	AVDE Avantis International…	0.0%	$53.33M	647.79K	—	n/c	1
199	INTC Intel Corp.	0.0%	$52.94M	1.43M	—	n/c	1
200	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$52.93M	556.59K	—	n/c	1
201	BKNG Booking Holdings Inc.	0.0%	$52.74M	9.85K	—	n/c	1
202	SPGI S&P Global Inc.	0.0%	$52.59M	100.64K	—	n/c	1
203	DIA State Street SPDR Dow Jones…	0.0%	$51.86M	107.92K	—	n/c	1
204	VT Vanguard Total World Stock…	0.0%	$51.46M	364.78K	—	n/c	1
205	IWP iShares Russell Mid-Cap…	0.0%	$50.55M	369.11K	—	n/c	1
206	RSP Invesco S&P 500 Equal…	0.0%	$50.22M	262.14K	—	n/c	1
207	DOV Dover Corporation	0.0%	$50.21M	257.17K	—	n/c	1
208	T AT&T Inc.	0.0%	$50.18M	2.02M	—	n/c	1
209	COF Capital One Financial…	0.0%	$49.76M	205.32K	—	n/c	1
210	PANW Palo Alto Networks, Inc.	0.0%	$49.35M	267.93K	—	n/c	1
211	ASML ASML Holding N.V.	0.0%	$49.13M	45.92K	—	n/c	1
212	INTU Intuit Inc.	0.0%	$48.73M	73.56K	—	n/c	1
213	DFAE Dimensional - Emerging Core…	0.0%	$48.56M	1.49M	—	n/c	1
214	GEL Genesis Energy, L.P.	0.0%	$48.45M	3.11M	—	n/c	1
215	MUB iShares National Muni Bond…	1.0%	$48.44M	452.22K	—	n/c	1
216	IDEV iShares Core MSCI…	1.0%	$47.72M	578.57K	—	n/c	1
217	RY Royal Bank of Canada	0.0%	$47.59M	279.15K	—	n/c	1
218	GLDM SPDR Gold MiniShares Trust	0.0%	$47.57M	557.26K	—	n/c	1
219	VZ Verizon Communications Inc.	0.0%	$47.56M	1.17M	—	n/c	1
220	SPYM State Street SPDR Portfolio…	1.9%	$46.68M	581.89K	—	n/c	1
221	VTEB Vanguard Tax-Exempt Bond ETF	0.9%	$46.57M	926.09K	—	n/c	1
222	ESGU iShares ESG Aware MSCI USA…	0.0%	$46.14M	309.69K	—	n/c	1
223	WT WisdomTree, Inc.	0.5%	$45.37M	932.34K	—	n/c	1
224	C Citigroup Inc.	0.0%	$45.34M	388.58K	—	n/c	1
225	SONY Sony Group Corporation	0.0%	$45.23M	1.77M	—	n/c	1
226	VRTX Vertex Pharmaceuticals…	0.0%	$44.93M	99.09K	—	n/c	1
227	PFE Pfizer Inc.	0.0%	$44.59M	1.79M	—	n/c	1
228	WT WisdomTree, Inc.	0.5%	$44.39M	1.33M	—	n/c	1
229	DE Deere & Company	0.0%	$44.06M	94.64K	—	n/c	1
230	SGOV iShares 0-3 Month Treasury…	0.0%	$44.05M	438.81K	—	n/c	1
231	ADBE Adobe Inc.	0.0%	$44.02M	125.77K	—	n/c	1
232	MO Altria Group, Inc.	0.0%	$43.69M	757.70K	—	n/c	1
233	CMCSA Comcast Corporation	0.0%	$43.52M	1.46M	—	n/c	1
234	CGBD CARLYLE SECURED LENDING INC	0.0%	$43.29M	3.47M	—	n/c	1
235	BND Vanguard Total Bond Market…	6.2%	$43.17M	582.85K	—	n/c	1
236	CACI CACI International Inc	0.0%	$42.49M	79.75K	—	n/c	1
237	DUK Duke Energy Corporation	0.0%	$42.36M	361.42K	—	n/c	1
238	DVY iShares Select Dividend ETF	0.0%	$42.30M	299.72K	—	n/c	1
239	SBUX Starbucks Corporation	0.0%	$41.91M	497.66K	—	n/c	1
240	UBER Uber Technologies, Inc.	0.0%	$41.89M	512.69K	—	n/c	1
241	SLYV State Street SPDR S&P 600…	0.0%	$41.38M	454.92K	—	n/c	1
242	SO The Southern Company	0.0%	$41.36M	474.36K	—	n/c	1
243	SCHP Schwab US TIPS ETF	0.0%	$41.33M	1.56M	—	n/c	1
244	AEP American Electric Power…	0.0%	$40.73M	353.25K	—	n/c	1
245	CEG Constellation Energy…	0.0%	$40.39M	114.34K	—	n/c	1
246	FLV AMERICAN CENTY ETF TR	0.0%	$40.34M	532.40K	—	n/c	1
247	NOC Northrop Grumman Corporation	0.0%	$40.34M	70.74K	—	n/c	1
248	ADI Analog Devices, Inc.	0.0%	$40.24M	148.39K	—	n/c	1
249	BIV Vanguard Intermediate-Term…	0.1%	$40.15M	515.57K	—	n/c	1
250	USB U.S. Bancorp	0.0%	$39.74M	744.72K	—	n/c	1
251	FNDX Schwab Fundamental U.S.…	0.0%	$39.71M	1.46M	—	n/c	1
252	BMY Bristol-Myers Squibb Company	0.0%	$39.46M	731.46K	—	n/c	1
253	FBND Fidelity Total Bond ETF	0.0%	$39.43M	856.46K	—	n/c	1
254	SPYV State Street SPDR Portfolio…	0.0%	$39.30M	691.82K	—	n/c	1
255	NKE NIKE, Inc.	0.0%	$39.21M	615.46K	—	n/c	1
256	GILD Gilead Sciences, Inc.	0.0%	$39.19M	319.29K	—	n/c	1
257	WELL Welltower Inc.	0.0%	$38.68M	208.40K	—	n/c	1
258	GD General Dynamics Corporation	0.0%	$38.21M	113.50K	—	n/c	1
259	WM Waste Management, Inc.	0.0%	$38.18M	173.79K	—	n/c	1
260	TXN Texas Instruments…	0.0%	$38.17M	220.01K	—	n/c	1
261	VOT Vanguard Morningstar…	0.0%	$38.09M	136.45K	—	n/c	1
262	SCHA Schwab U.S. Small-Cap ETF	0.1%	$37.99M	1.33M	—	n/c	1
263	ORLY O'Reilly Automotive, Inc.	0.0%	$37.99M	416.47K	—	n/c	1
264	HCA HCA Healthcare, Inc.	0.0%	$37.93M	81.25K	—	n/c	1
265	SPEM State Street SPDR Portfolio…	0.7%	$37.86M	808.72K	—	n/c	1
266	BIV Vanguard Intermediate-Term…	0.1%	$37.66M	483.55K	—	n/c	1
267	MSFT Microsoft Corporation	1.2%	$37.05M	76.61K	—	n/c	1
268	BXSL Blackstone Secured Lending…	0.0%	$36.98M	1.40M	—	n/c	1
269	CMI Cummins Inc.	0.0%	$36.97M	72.43K	—	n/c	1
270	EEM iShares MSCI Emerging…	0.0%	$36.51M	667.38K	—	n/c	1
271	VBK Vanguard Morningstar…	0.0%	$36.44M	120.61K	—	n/c	1
272	SCHG Schwab U.S. Large-Cap…	0.1%	$36.23M	1.11M	—	n/c	1
273	BN Brookfield Corporation	0.0%	$35.79M	779.94K	—	n/c	1
274	PH Parker-Hannifin Corporation	0.0%	$35.57M	40.47K	—	n/c	1
275	DHR Danaher Corporation	0.0%	$35.50M	155.06K	—	n/c	1
276	MMM 3M Company	0.0%	$35.48M	221.63K	—	n/c	1
277	TT Trane Technologies plc	0.0%	$35.22M	90.50K	—	n/c	1
278	EW Edwards Lifesciences…	0.0%	$34.93M	409.76K	—	n/c	1
279	PSX Phillips 66	0.0%	$34.73M	269.11K	—	n/c	1
280	AVSC Avantis U.S. Small Cap…	0.0%	$34.66M	590.13K	—	n/c	1
281	DLR Digital Realty Trust, Inc.	0.0%	$34.54M	223.24K	—	n/c	1
282	FDX FedEx Corporation	0.0%	$34.23M	118.50K	—	n/c	1
283	VNQI Vanguard Global ex-U.S.…	0.0%	$33.96M	740.81K	—	n/c	1
284	EFAV iShares MSCI EAFE Min Vol…	0.0%	$33.89M	392.92K	—	n/c	1
285	GOOG Alphabet Inc.	0.4%	$33.87M	107.95K	—	n/c	1
286	IVE iShares S&P 500 Value ETF	0.0%	$33.72M	159.02K	—	n/c	1
287	BABA Alibaba Group Holding…	0.0%	$33.23M	226.74K	—	n/c	1
288	SCHV Schwab U.S. Large-Cap Value…	0.1%	$33.06M	1.12M	—	n/c	1
289	DISV Dimensional - International…	0.0%	$33.05M	869.61K	—	n/c	1
290	TRV The Travelers Companies…	0.0%	$33.00M	113.76K	—	n/c	1
291	VOO Vanguard S&P 500 ETF	0.7%	$32.72M	52.18K	—	n/c	1
292	DVYE ISHARES INC	0.0%	$32.71M	1.05M	—	n/c	1
293	DFAU Dimensional - US Core…	0.0%	$32.58M	696.05K	—	n/c	1
294	BRK-B Berkshire Hathaway Inc.	1.0%	$32.53M	64.71K	—	n/c	1
295	AZN AstraZeneca PLC	0.0%	$32.41M	352.59K	—	n/c	1
296	SNPS Synopsys, Inc.	0.0%	$32.36M	68.89K	—	n/c	1
297	ICE Intercontinental Exchange…	0.0%	$32.08M	198.04K	—	n/c	1
298	IYW iShares U.S. Technology ETF	0.0%	$31.56M	158.06K	—	n/c	1
299	ADP Automatic Data Processing…	0.0%	$31.47M	122.34K	—	n/c	1
300	UPS United Parcel Service, Inc.	0.0%	$31.10M	313.50K	—	n/c	1
301	COUR Coursera, Inc.	0.0%	$30.89M	4.20M	—	n/c	1
302	SPAB State Street SPDR Portfolio…	0.0%	$30.67M	1.19M	—	n/c	1
303	FTNT Fortinet, Inc.	0.0%	$30.51M	384.18K	—	n/c	1
304	BSY Bentley Systems…	0.0%	$30.22M	791.73K	—	n/c	1
305	TGT Target Corporation	0.0%	$30.16M	308.54K	—	n/c	1
306	SAP SAP SE	0.0%	$30.14M	124.10K	—	n/c	1
307	DFAS Dimensional - US Small Cap…	1.2%	$30.12M	432.31K	—	n/c	1
308	MDT Medtronic plc	0.0%	$30.01M	312.41K	—	n/c	1
309	COP ConocoPhillips	0.0%	$29.96M	320.06K	—	n/c	1
310	SYK Stryker Corporation	0.0%	$29.83M	84.88K	—	n/c	1
311	LIN Linde plc	0.0%	$29.76M	69.81K	—	n/c	1
312	STIP iShares 0-5 Year TIPS Bond…	0.0%	$29.66M	289.70K	—	n/c	1
313	RIO Rio Tinto Group	0.0%	$29.63M	370.27K	—	n/c	1
314	EMR Emerson Electric Co.	0.0%	$29.61M	223.11K	—	n/c	1
315	TMUS T-Mobile US, Inc.	0.0%	$29.51M	145.36K	—	n/c	1
316	GOOGL Alphabet Inc.	0.6%	$29.51M	94.27K	—	n/c	1
317	SUSC iShares ESG Aware USD…	0.0%	$28.80M	1.23M	—	n/c	1
318	IJJ iShares S&P Mid-Cap 400…	0.0%	$28.59M	217.27K	—	n/c	1
319	FAST Fastenal Company	0.0%	$28.59M	712.38K	—	n/c	1
320	SHEL Shell plc	0.0%	$28.44M	387.06K	—	n/c	1
321	XLF State Street Financial…	0.0%	$28.08M	512.62K	—	n/c	1
322	BSX Boston Scientific…	0.0%	$27.96M	293.22K	—	n/c	1
323	AMT American Tower Corporation	0.0%	$27.79M	158.28K	—	n/c	1
324	EPD Enterprise Products…	0.0%	$27.78M	866.38K	—	n/c	1
325	AFL Aflac Incorporated	0.0%	$27.40M	248.50K	—	n/c	1
326	MPC Marathon Petroleum…	0.0%	$27.09M	166.55K	—	n/c	1
327	SCHR Schwab Intermediate-Term…	0.0%	$26.96M	1.07M	—	n/c	1
328	BLK BlackRock, Inc.	0.0%	$26.89M	25.12K	—	n/c	1
329	CSX CSX Corporation	0.0%	$26.83M	740.15K	—	n/c	1
330	CAT Caterpillar Inc.	0.1%	$26.83M	46.83K	—	n/c	1
331	DFAI Dimensional - International…	0.0%	$26.75M	701.79K	—	n/c	1
332	DGRO iShares Core Dividend…	0.0%	$26.74M	385.14K	—	n/c	1
333	VTI Vanguard Morningstar Total…	1.5%	$26.67M	79.54K	—	n/c	1
334	UL Unilever PLC	0.0%	$26.66M	407.61K	—	n/c	1
335	CL Colgate-Palmolive Company	0.0%	$26.47M	334.99K	—	n/c	1
336	ONEY SPDR SERIES TRUST	0.0%	$26.42M	232.68K	—	n/c	1
337	PGR The Progressive Corporation	0.0%	$26.09M	114.57K	—	n/c	1
338	TDIV First Trust NASDAQ…	0.0%	$26.06M	269.10K	—	n/c	1
339	DELL Dell Technologies Inc.	0.0%	$25.56M	203.09K	—	n/c	1
340	SCHP Schwab US TIPS ETF	0.0%	$25.35M	956.92K	—	n/c	1
341	XEL Xcel Energy Inc.	0.0%	$25.14M	340.32K	—	n/c	1
342	GLW Corning Inc	0.0%	$25.04M	285.93K	—	n/c	1
343	ZS Zscaler, Inc.	0.0%	$25.01M	111.17K	—	n/c	1
344	COR Cencora, Inc.	0.0%	$24.80M	73.42K	—	n/c	1
345	BWX SPDR SERIES TRUST	0.0%	$24.78M	1.10M	—	n/c	1
346	D Dominion Energy, Inc.	0.0%	$24.66M	420.96K	—	n/c	1
347	NEM Newmont Corporation	0.0%	$24.10M	241.32K	—	n/c	1
348	FIX Comfort Systems USA, Inc.	0.0%	$23.81M	25.51K	—	n/c	1
349	XLI State Street Industrial…	0.0%	$23.75M	153.12K	—	n/c	1
350	TM Toyota Motor Corporation	0.0%	$23.63M	110.39K	—	n/c	1
351	DFAT Dimensional - US Targeted…	0.6%	$23.57M	395.89K	—	n/c	1
352	USMV iShares MSCI USA Min Vol…	0.0%	$23.57M	250.31K	—	n/c	1
353	MELI MercadoLibre, Inc.	0.0%	$23.44M	11.64K	—	n/c	1
354	HSBC HSBC Holdings plc	0.0%	$23.24M	295.46K	—	n/c	1
355	OKE ONEOK, Inc.	0.0%	$23.13M	314.69K	—	n/c	1
356	IEF iShares 7-10 Year Treasury…	0.0%	$23.07M	239.88K	—	n/c	1
357	WMB The Williams Companies, Inc.	0.0%	$23.06M	383.64K	—	n/c	1
358	AVDV Avantis International Small…	1.5%	$23.06M	245.36K	—	n/c	1
359	REGN Regeneron Pharmaceuticals…	0.0%	$23.04M	29.85K	—	n/c	1
360	VWO Vanguard FTSE Emerging…	0.7%	$23.03M	428.47K	—	n/c	1
361	CME CME Group Inc.	0.0%	$22.94M	84.00K	—	n/c	1
362	SCHF Schwab International Equity…	0.7%	$22.94M	954.06K	—	n/c	1
363	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$22.92M	177.93K	—	n/c	1
364	CTAS Cintas Corporation	0.0%	$22.84M	121.44K	—	n/c	1
365	IFRA iShares U.S. Infrastructure…	0.0%	$22.73M	432.06K	—	n/c	1
366	CDNS Cadence Design Systems, Inc.	0.0%	$22.69M	72.60K	—	n/c	1
367	ROST Ross Stores, Inc.	0.0%	$22.58M	125.34K	—	n/c	1
368	SCHM Schwab U.S. Mid-Cap ETF	0.7%	$22.58M	750.82K	—	n/c	1
369	SAN Banco Santander, S.A.	0.0%	$22.45M	1.91M	—	n/c	1
370	CARR Carrier Global Corporation	0.0%	$22.43M	424.52K	—	n/c	1
371	IBIT iShares Bitcoin Trust ETF	0.0%	$22.42M	451.59K	—	n/c	1
372	FNDF Schwab Fundamental…	0.0%	$22.35M	494.31K	—	n/c	1
373	AJG Arthur J. Gallagher & Co.	0.0%	$22.34M	86.32K	—	n/c	1
374	MOAT VanEck Morningstar Wide…	0.0%	$22.22M	214.60K	—	n/c	1
375	SYY Sysco Corporation	0.0%	$22.21M	301.34K	—	n/c	1
376	VRT Vertiv Holdings Co	0.0%	$22.17M	136.81K	—	n/c	1
377	MRSH Marsh & McLennan Companies…	0.0%	$22.12M	119.25K	—	n/c	1
378	INFY Infosys Limited	0.0%	$22.09M	1.24M	—	n/c	1
379	SHYG iShares 0-5 Year High Yield…	0.0%	$22.06M	514.69K	—	n/c	1
380	AVIG AMERICAN CENTY ETF TR	0.0%	$21.99M	524.44K	—	n/c	1
381	EOG EOG Resources, Inc.	0.0%	$21.79M	207.50K	—	n/c	1
382	TD The Toronto-Dominion Bank	0.0%	$21.58M	229.06K	—	n/c	1
383	OMFL Invesco Russell 1000…	0.0%	$21.53M	352.18K	—	n/c	1
384	FLTR VanEck IG Floating Rate ETF	0.0%	$21.52M	844.53K	—	n/c	1
385	SRLN State Street Blackstone…	0.0%	$21.51M	521.28K	—	n/c	1
386	IDLV INVESCO EXCH TRADED FD TR II	0.0%	$21.42M	631.88K	—	n/c	1
387	VB Vanguard Morningstar…	0.4%	$21.37M	82.84K	—	n/c	1
388	QQQM Invesco NASDAQ 100 ETF	0.0%	$21.34M	84.38K	—	n/c	1
389	VHT Vanguard Health Care ETF	0.0%	$21.31M	74.04K	—	n/c	1
390	MINT PIMCO Enhanced Short…	0.0%	$21.27M	211.93K	—	n/c	1
391	VMC Vulcan Materials Company	0.0%	$21.26M	74.55K	—	n/c	1
392	XLV State Street Health Care…	0.0%	$21.19M	136.89K	—	n/c	1
393	BSV Vanguard Short-Term Bond ETF	1.5%	$21.16M	268.48K	—	n/c	1
394	SCHE Schwab Emerging Markets…	0.4%	$21.12M	644.84K	—	n/c	1
395	ASX ASE Technology Holding Co.…	0.0%	$21.11M	1.31M	—	n/c	1
396	AGG iShares Core U.S. Aggregate…	0.8%	$21.08M	211.04K	—	n/c	1
397	PNC The PNC Financial Services…	0.0%	$21.01M	100.67K	—	n/c	1
398	LHX L3Harris Technologies, Inc.	0.0%	$20.92M	71.25K	—	n/c	1
399	HAS Hasbro, Inc.	0.0%	$20.80M	253.65K	—	n/c	1
400	ITW Illinois Tool Works Inc.	0.0%	$20.76M	84.29K	—	n/c	1
401	NUE Nucor Corporation	0.0%	$20.71M	126.95K	—	n/c	1
402	DAL Delta Air Lines, Inc.	0.0%	$20.70M	298.32K	—	n/c	1
403	BHP BHP Group Limited	0.0%	$20.65M	342.00K	—	n/c	1
404	NSC Norfolk Southern Corporation	0.0%	$20.64M	71.49K	—	n/c	1
405	RACE Ferrari N.V.	0.0%	$20.53M	55.56K	—	n/c	1
406	QUAL iShares MSCI USA Quality…	0.0%	$20.46M	102.99K	—	n/c	1
407	IDXX IDEXX Laboratories, Inc.	0.0%	$20.29M	29.99K	—	n/c	1
408	SCHB Schwab U.S. Broad Market ETF	0.1%	$20.19M	769.81K	—	n/c	1
409	OTIS Otis Worldwide Corporation	0.0%	$20.08M	229.84K	—	n/c	1
410	YUM Yum! Brands, Inc.	0.0%	$19.91M	131.63K	—	n/c	1
411	COIN Coinbase Global, Inc.	0.0%	$19.85M	87.80K	—	n/c	1
412	BNDX Vanguard Total…	0.0%	$19.78M	409.36K	—	n/c	1
413	JPM JPMorgan Chase & Co.	0.3%	$19.73M	61.24K	—	n/c	1
414	NVO Novo Nordisk A/S	0.0%	$19.72M	387.54K	—	n/c	1
415	BDX Becton, Dickinson and…	0.0%	$19.67M	101.34K	—	n/c	1
416	VTV Vanguard Morningstar Value…	0.1%	$19.67M	102.97K	—	n/c	1
417	GM General Motors Company	0.0%	$19.66M	241.70K	—	n/c	1
418	ED Consolidated Edison, Inc.	0.0%	$19.64M	197.70K	—	n/c	1
419	AVSF AMERICAN CENTY ETF TR	0.0%	$19.61M	416.40K	—	n/c	1
420	APD Air Products and Chemicals…	0.0%	$19.60M	79.36K	—	n/c	1
421	DFLV Dimensional - US Large Cap…	0.0%	$19.54M	571.12K	—	n/c	1
422	WT WisdomTree, Inc.	0.5%	$19.47M	217.68K	—	n/c	1
423	TFLO iShares Treasury Floating…	0.0%	$19.47M	385.77K	—	n/c	1
424	SCHM Schwab U.S. Mid-Cap ETF	0.7%	$19.36M	643.93K	—	n/c	1
425	VPL Vanguard FTSE Pacific ETF	0.0%	$19.15M	211.82K	—	n/c	1
426	HWM Howmet Aerospace Inc.	0.0%	$19.15M	93.38K	—	n/c	1
427	PFFD GLOBAL X FDS	0.0%	$19.10M	1.01M	—	n/c	1
428	WF Woori Financial Group Inc.	0.0%	$19.07M	324.43K	—	n/c	1
429	MDLZ Mondelez International, Inc.	0.0%	$19.06M	354.11K	—	n/c	1
430	SHW The Sherwin-Williams Company	0.0%	$19.01M	58.66K	—	n/c	1
431	CVS CVS Health Corp.	0.0%	$18.96M	238.89K	—	n/c	1
432	CNC Centene Corp.	0.0%	$18.95M	460.47K	—	n/c	1
433	FCX Freeport-McMoRan Inc.	0.0%	$18.90M	372.05K	—	n/c	1
434	JCI Johnson Controls…	0.0%	$18.88M	157.64K	—	n/c	1
435	ALL The Allstate Corporation	0.0%	$18.81M	90.35K	—	n/c	1
436	XLE State Street Energy Select…	0.0%	$18.80M	420.56K	—	n/c	1
437	HDV iShares Core High Dividend…	0.0%	$18.72M	153.96K	—	n/c	1
438	AMZN Amazon.com, Inc.	0.7%	$18.69M	80.97K	—	n/c	1
439	SPY State Street SPDR S&P 500…	1.5%	$18.54M	27.19K	—	n/c	1
440	WDC Western Digital Corporation	0.0%	$18.41M	106.86K	—	n/c	1
441	SPGP Invesco S&P 500 GARP ETF	0.0%	$18.32M	160.93K	—	n/c	1
442	GSK GSK plc	0.0%	$18.26M	372.27K	—	n/c	1
443	HIG The Hartford Insurance…	0.0%	$18.22M	132.25K	—	n/c	1
444	VNQ Vanguard Real Estate ETF	0.8%	$18.14M	204.97K	—	n/c	1
445	SUSL ISHARES TR	0.0%	$18.11M	149.38K	—	n/c	1
446	BNY Bank of New York Mellon Corp	0.0%	$18.10M	155.91K	—	n/c	1
447	PYPL PayPal Holdings, Inc.	0.0%	$18.06M	309.28K	—	n/c	1
448	VLO Valero Energy Corporation	0.0%	$18.02M	110.69K	—	n/c	1
449	DFIC Dimensional - International…	0.0%	$17.99M	522.08K	—	n/c	1
450	MUFG Mitsubishi UFJ Financial…	0.0%	$17.97M	1.13M	—	n/c	1
451	VO Vanguard Morningstar…	1.7%	$17.96M	61.88K	—	n/c	1
452	CI Cigna Corporation	0.0%	$17.93M	65.16K	—	n/c	1
453	PWR Quanta Services, Inc.	0.0%	$17.90M	42.41K	—	n/c	1
454	VEA Vanguard FTSE Developed…	5.6%	$17.86M	285.97K	—	n/c	1
455	IXUS iShares Core MSCI Total…	0.0%	$17.77M	209.96K	—	n/c	1
456	CTVA Corteva, Inc.	0.0%	$17.71M	264.28K	—	n/c	1
457	FNDX Schwab Fundamental U.S.…	0.0%	$17.70M	650.66K	—	n/c	1
458	BBVA Banco Bilbao Vizcaya…	0.0%	$17.67M	757.88K	—	n/c	1
459	MCO Moody's Corporation	0.0%	$17.66M	34.58K	—	n/c	1
460	DASH DoorDash, Inc.	0.0%	$17.61M	77.77K	—	n/c	1
461	CAH Cardinal Health, Inc.	0.0%	$17.54M	85.37K	—	n/c	1
462	XLRE State Street Real Estate…	1.3%	$17.46M	432.72K	—	n/c	1
463	ENB Enbridge Inc.	0.0%	$17.45M	364.81K	—	n/c	1
464	MRVL Marvell Technology, Inc.	0.0%	$17.43M	205.15K	—	n/c	1
465	IJK iShares S&P Mid-Cap 400…	0.0%	$17.43M	179.91K	—	n/c	1
466	O Realty Income Corporation	0.0%	$17.36M	307.91K	—	n/c	1
467	IJS iShares S&P Small-Cap 600…	0.0%	$17.33M	152.39K	—	n/c	1
468	EFG iShares MSCI EAFE Growth ETF	0.0%	$17.32M	152.04K	—	n/c	1
469	RS Reliance Steel & Aluminum…	0.0%	$17.24M	59.69K	—	n/c	1
470	KMI Kinder Morgan, Inc.	0.0%	$17.19M	625.34K	—	n/c	1
471	WST West Pharmaceutical…	0.0%	$17.18M	62.45K	—	n/c	1
472	JKHY Jack Henry & Associates…	0.0%	$17.13M	93.86K	—	n/c	1
473	MGC Vanguard Morningstar Mega…	0.0%	$16.93M	67.42K	—	n/c	1
474	IGSB iShares 1-5 Year Investment…	0.0%	$16.92M	320.00K	—	n/c	1
475	ICF iShares Select U.S. REIT ETF	0.0%	$16.91M	283.41K	—	n/c	1
476	SFBS ServisFirst Bancshares, Inc.	0.0%	$16.67M	232.21K	—	n/c	1
477	CMG Chipotle Mexican Grill, Inc.	0.0%	$16.58M	448.11K	—	n/c	1
478	WIT Wipro Limited	0.0%	$16.57M	5.83M	—	n/c	1
479	UMC United Microelectronics…	0.0%	$16.53M	2.10M	—	n/c	1
480	DFEM Dimensional - Emerging…	0.0%	$16.48M	498.18K	—	n/c	1
481	PAYX Paychex, Inc.	0.0%	$16.48M	146.87K	—	n/c	1
482	RCL Royal Caribbean Cruises Ltd.	0.0%	$16.46M	59.02K	—	n/c	1
483	HOOD Robinhood Markets, Inc.	0.0%	$16.30M	144.12K	—	n/c	1
484	ODFL Old Dominion Freight Line…	0.0%	$16.29M	103.87K	—	n/c	1
485	MTUM iShares MSCI USA Momentum…	0.0%	$16.27M	65.01K	—	n/c	1
486	ADSK Autodesk, Inc.	0.0%	$16.25M	54.91K	—	n/c	1
487	STX Seagate Technology Holdings…	0.0%	$16.20M	58.82K	—	n/c	1
488	RPG INVESCO EXCHANGE TRADED FD T	0.0%	$16.17M	346.44K	—	n/c	1
489	EIX Edison International	0.0%	$16.16M	269.20K	—	n/c	1
490	UAL United Airlines Holdings…	0.0%	$16.15M	144.41K	—	n/c	1
491	EVRG Evergy, Inc.	0.0%	$16.12M	222.31K	—	n/c	1
492	TFC Truist Financial Corporation	0.0%	$16.07M	326.51K	—	n/c	1
493	BAC Bank of America Corporation	0.1%	$16.06M	291.95K	—	n/c	1
494	AMP Ameriprise Financial, Inc.	0.0%	$16.03M	32.69K	—	n/c	1
495	UBS UBS Group AG	0.0%	$16.01M	345.76K	—	n/c	1
496	VUG Vanguard Morningstar Growth…	0.1%	$15.97M	32.73K	—	n/c	1
497	DG Dollar General Corporation	0.0%	$15.96M	120.23K	—	n/c	1
498	ABNB Airbnb, Inc.	0.0%	$15.91M	117.22K	—	n/c	1
499	LDOS Leidos Holdings, Inc.	0.0%	$15.88M	88.03K	—	n/c	1
500	RDY Dr. Reddy's Laboratories…	0.0%	$15.87M	1.13M	—	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
WFC	Call	120.00K	$5.20M
INTC	Call	25.00K	$404,243
FI	Call	10.00K	$86,002
HD	Put	10.70K	$41,142
NVDA	Put	12.80K	$38,312
ACHR	Call	10.00K	$27,602
POET	Call	10.00K	$18,300
MRNA	Call	10.00K	$18,081
RBLX	Put	21.00K	$15,074
SNOW	Put	13.70K	$12,762
NVDA	Put	41.80K	$7,315
DASH	Put	12.40K	$6,097
AAPL	Put	41.50K	$3,320
TGT	Call	50.00K	$2,000
NVDA	Put	40.00K	$1,548
SCHW	Put	20.00K	$1,110
NVDA	Put	12.00K	$840
CART	Put	12.90K	$684
NVDA	Put	14.80K	$392
NVDA	Put	17.30K	$216
NU	Put	80.00K	$80
BRK-B	Put	12.00K	$66
NVDA	Put	58.80K	$47
HOOD	Put	10.40K	$28
APP	Put	12.50K	$1
CSCO	Put	10.20K	$1
APP	Put	12.50K	$1
AAPL	Put	13.90K	$1

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

37340–1 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
Northwestern Mutual Wealth Management Co	3009	62.5%	0.7161	So sánh ⇄
Envestnet Asset Management Inc	3118	61.1%	0.684	So sánh ⇄
Mml Investors Services, Llc	2361	50.8%	0.6475	So sánh ⇄
Citadel Advisors	3218	54.6%	0.6427	So sánh ⇄
Captrust Financial Advisors	2737	63.2%	0.6156	So sánh ⇄
Corient Private Wealth LP	2625	61.2%	0.605	So sánh ⇄
Wealth Enhancement Advisory Services…	3132	68.0%	0.5766	So sánh ⇄
Mariner, LLC	2818	61.9%	0.5608	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

$171.09B · 7,093 vị thế · Xem hồ sơ SEC gốc ↗

May 12 2026 13F-HR · kỳ Q1 2026

$147.42B · 4,753 vị thế · Xem hồ sơ SEC gốc ↗

Feb 17 2026 13F-HR · kỳ Q4 2025

$139.71B · 4,596 vị thế · Xem hồ sơ SEC gốc ↗

Nov 14 2025 13F-HR · kỳ Q3 2025

$130.88B · 6,684 vị thế · Xem hồ sơ SEC gốc ↗

Aug 08 2025 13F-HR · kỳ Q2 2025

$117.10B · 6,216 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 13, 2026 · Phương pháp tính thay đổi

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