Hồ sơ lưu nhà quản lý

First Manhattan Co. Llc.

New York, NY · CIK 728083 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$39.24BGiá trị 13F được báo cáo

742Vị thế

52.6%Tỷ trọng top 10

12.30Danh mục nắm giữ hiệu lực

3.9%Doanh thu ước tính

+48Mới

−58Thoát vị thế

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

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

Mức độ phơi lộ theo ngành

Dịch vụ tài chính 42.4% (-2.3pp)

Công nghệ 25.1% (+3.0pp)

Hàng tiêu dùng chu kỳ 7.9% (-0.6pp)

Dịch vụ Truyền thông 5.8% (+0.4pp)

Công nghiệp 5.6% (+1.1pp)

Chăm sóc sức khỏe 5.3% (-0.6pp)

Năng lượng 3.2% (-0.3pp)

Vật liệu Cơ bản 2.3% (-0.3pp)

Hàng tiêu dùng thiết yếu 1.6% (-0.1pp)

Tiện ích 0.5% (-0.1pp)

Bất động sản 0.3% (-0.1pp)

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

Danh mục đầu tư · Q2 2026

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	BRK-A Berkshire Hathaway Inc.	26.3%	$10.34B	13.80K	-1.2%	▼ Trim	3+
2	MSFT Microsoft Corporation	4.1%	$1.62B	4.35M	-0.6%	▼ Trim	3+
3	ASML ASML Holding N.V.	3.6%	$1.43B	718.41K	-4.8%	▼ Trim	3+
4	AAPL Apple Inc.	3.6%	$1.43B	4.94M	-1.6%	▼ Trim	3+
5	GOOG Alphabet Inc.	3.5%	$1.39B	3.93M	-3.0%	▼ Trim	3+
6	BN Brookfield Corporation	2.5%	$964.39M	22.61M	-2.8%	▼ Trim	3+
7	AMAT Applied Materials, Inc.	2.3%	$896.85M	1.24M	-17.6%	▼ Trim	3+
8	BRK-B Berkshire Hathaway Inc.	2.3%	$889.58M	1.78M	-1.4%	▼ Trim	3+
9	KKR KKR & Co. Inc.	2.2%	$864.21M	9.42M	+0.2%	▲ Add	3+
10	AZO AutoZone, Inc.	2.1%	$837.79M	262.14K	+0.1%	▲ Add	3+
11	AVGO Broadcom Inc.	2.1%	$812.26M	2.15M	-1.5%	▼ Trim	3+
12	AMZN Amazon.com, Inc.	2.0%	$777.56M	3.26M	+0.2%	▲ Add	3+
13	INTC Intel Corp.	1.7%	$647.73M	4.64M	-18.5%	▼ Trim	3+
14	V Visa Inc.	1.5%	$577.27M	1.68M	+8.6%	▲ Add	3+
15	LB LandBridge Company LLC	1.4%	$561.24M	7.08M	+0.4%	▲ Add	3+
16	ORCL Oracle Corporation	1.4%	$552.86M	3.77M	-4.2%	▼ Trim	3+
17	GOOGL Alphabet Inc.	1.3%	$528.57M	1.48M	-2.5%	▼ Trim	3+
18	NVDA NVIDIA Corporation	1.3%	$506.61M	2.53M	-0.4%	▼ Trim	3+
19	TPL Texas Pacific Land…	1.2%	$465.97M	1.06M	+0.2%	▲ Add	3+
20	DHR Danaher Corporation	1.1%	$429.11M	2.25M	-3.9%	▼ Trim	3+
21	TMO Thermo Fisher Scientific…	1.1%	$422.45M	841.89K	+9.7%	▲ Add	3+
22	SPGI S&P Global Inc.	1.1%	$420.98M	1.03M	-1.2%	▼ Trim	3+
23	HON Honeywell International Inc.	1.1%	$416.01M	1.86M	+87.6% ✂	▲ Add	3+
24	HONA Honeywell Aerospace Inc	1.1%	$414.69M	1.88M	Mới	New	1
25	SNPS Synopsys, Inc.	1.0%	$383.24M	859.15K	+1.2%	▲ Add	3+
26	UNH UnitedHealth Group…	0.9%	$360.53M	867.43K	-15.6%	▼ Trim	3+
27	LIN Linde plc	0.9%	$352.00M	678.30K	-4.8%	▼ Trim	3+
28	PM Philip Morris International…	0.8%	$322.22M	1.77M	-0.3%	▼ Trim	3+
29	GEV GE Vernova Inc.	0.8%	$318.02M	270.58K	-1.0%	▼ Trim	3+
30	VOO Vanguard S&P 500 ETF	0.8%	$295.38M	430.07K	+1.8%	▲ Add	3+
31	LOW Lowe's Companies, Inc.	0.7%	$290.43M	1.32M	-5.9%	▼ Trim	3+
32	CRM Salesforce, Inc.	0.7%	$273.36M	1.74M	-34.2%	▼ Trim	3+
33	TTWO Take-Two Interactive…	0.6%	$253.88M	1.02M	+0.4%	▲ Add	3+
34	UBER Uber Technologies, Inc.	0.6%	$248.46M	3.44M	+446.2%	▲ Add	3+
35	ALLY Ally Financial Inc.	0.5%	$205.82M	4.48M	-2.3%	▼ Trim	3+
36	ORLY O'Reilly Automotive, Inc.	0.5%	$203.82M	2.21M	-2.4%	▼ Trim	3+
37	MAR Marriott International, Inc.	0.5%	$195.84M	528.44K	-1.7%	▼ Trim	3+
38	BKNG Booking Holdings Inc.	0.5%	$194.13M	1.09M	+5.8% ✂	▲ Add	3+
39	JNJ Johnson & Johnson	0.5%	$178.98M	704.72K	-0.7%	▼ Trim	3+
40	UNP Union Pacific Corporation	0.4%	$176.00M	647.04K	-1.2%	▼ Trim	3+
41	CSL Carlisle Companies…	0.4%	$170.19M	469.17K	+5.6%	▲ Add	3+
42	AMRZ Amrize Ltd	0.4%	$167.62M	3.14M	-20.1%	▼ Trim	3+
43	AXP American Express Company	0.4%	$153.41M	453.55K	-1.3%	▼ Trim	3+
44	ABBV AbbVie Inc.	0.4%	$149.66M	594.73K	-1.7%	▼ Trim	3+
45	GE GE Aerospace	0.4%	$144.20M	385.84K	+100.2%	▲ Add	3+
46	MCD McDonald's Corporation	0.4%	$140.35M	519.23K	-3.9%	▼ Trim	3+
47	MTCH Match Group, Inc.	0.4%	$139.58M	3.67M	-0.5%	▼ Trim	3+
48	VRT Vertiv Holdings Co	0.3%	$129.02M	385.34K	-30.2%	▼ Trim	3+
49	BALL Ball Corporation	0.3%	$127.54M	2.04M	+1.1%	▲ Add	3+
50	AIZ Assurant, Inc.	0.3%	$108.92M	405.63K	-0.7%	▼ Trim	3+
51	COF Capital One Financial…	0.3%	$107.66M	536.65K	-0.1%	▼ Trim	3+
52	META Meta Platforms, Inc.	0.3%	$99.07M	175.88K	-7.2%	▼ Trim	3+
53	FMCX NORTHERN LTS FD TR IV	0.2%	$97.65M	2.62M	-13.2%	▼ Trim	3+
54	JPM JPMorgan Chase & Co.	0.2%	$96.29M	294.17K	+0.3%	▲ Add	3+
55	RSP Invesco S&P 500 Equal…	0.2%	$95.12M	447.05K	+9.7%	▲ Add	3+
56	ACN Accenture plc	0.2%	$94.17M	756.73K	+57.3%	▲ Add	3+
57	ICE Intercontinental Exchange…	0.2%	$89.71M	728.69K	-28.5%	▼ Trim	3+
58	SCI Service Corporation…	0.2%	$87.95M	1.16M	-0.4%	▼ Trim	3+
59	LLY Eli Lilly and Company	0.2%	$87.18M	72.69K	-1.4%	▼ Trim	3+
60	QXO QXO, Inc.	0.2%	$84.13M	4.87M	+196.1%	▲ Add	3+
61	WOLF Wolfspeed Inc.	0.2%	$79.37M	1.64M	Mới	New	1
62	WDAY Workday, Inc.	0.2%	$78.27M	639.34K	Mới	New	1
63	CSW CSW Industrials, Inc.	0.2%	$75.19M	270.17K	+0.1%	▲ Add	3+
64	VLTO Veralto Corporation	0.2%	$72.99M	821.83K	+43.3%	▲ Add	3+
65	KO The Coca-Cola Company	0.2%	$72.68M	888.37K	-4.0%	▼ Trim	3+
66	BSX Boston Scientific…	0.2%	$72.44M	1.70M	-65.4%	▼ Trim	3+
67	POOL Pool Corporation	0.2%	$69.44M	323.11K	+13.4%	▲ Add	3+
68	EROK EAGLEROCK LD LLC	0.2%	$69.21M	3.26M	Mới	New	1
69	COR Cencora, Inc.	0.2%	$68.13M	240.75K	-0.8%	▼ Trim	3+
70	TMC TMC the metals company inc.	0.2%	$67.85M	15.32M	0.0%	Held	3+
71	IVV iShares Core S&P 500 ETF	0.2%	$67.76M	90.48K	+32.2%	▲ Add	3+
72	BL BlackLine, Inc.	0.2%	$67.47M	2.40M	-10.2%	▼ Trim	3+
73	BIP Brookfield Infrastructure…	0.2%	$65.58M	1.80M	-1.4%	▼ Trim	3+
74	CB Chubb Limited	0.2%	$65.05M	190.92K	+1.5%	▲ Add	3+
75	KNSL Kinsale Capital Group, Inc.	0.2%	$62.13M	188.38K	-69.4%	▼ Trim	3+
76	KEYS Keysight Technologies, Inc.	0.2%	$61.44M	175.50K	-5.7%	▼ Trim	3+
77	IQV IQVIA Holdings Inc.	0.2%	$60.39M	312.54K	+4.2%	▲ Add	3+
78	VO Vanguard Morningstar…	0.1%	$56.26M	698.32K	+11.6% ✂	▲ Add	3+
79	SOXX iShares Semiconductor ETF	0.1%	$54.65M	85.29K	-15.8%	▼ Trim	3+
80	NSRGY NESTLE SA	0.1%	$54.24M	528.19K	-11.0%	▼ Trim	3+
81	MA Mastercard Incorporated	0.1%	$50.08M	97.52K	-2.8%	▼ Trim	3+
82	BAM Brookfield Asset Management…	0.1%	$47.95M	1.07M	-3.4%	▼ Trim	3+
83	CNQ Canadian Natural Resources…	0.1%	$44.91M	1.12M	-3.0%	▼ Trim	3+
84	HLT Hilton Worldwide Holdings…	0.1%	$44.91M	135.90K	-3.1%	▼ Trim	3+
85	MS Morgan Stanley	0.1%	$44.11M	211.02K	-1.9%	▼ Trim	3+
86	MDLZ Mondelez International, Inc.	0.1%	$43.19M	740.23K	-14.5%	▼ Trim	3+
87	SCHW The Charles Schwab…	0.1%	$42.32M	458.67K	-1.2%	▼ Trim	3+
88	MCO Moody's Corporation	0.1%	$40.32M	89.01K	-0.3%	▼ Trim	3+
89	IBM International Business…	0.1%	$39.36M	139.97K	+3.2%	▲ Add	3+
90	AMD Advanced Micro Devices, Inc.	0.1%	$38.69M	66.60K	-20.7%	▼ Trim	3+
91	VTV Vanguard Morningstar Value…	0.1%	$37.35M	171.37K	+645.0%	▲ Add	3+
92	VIG Vanguard Dividend…	0.1%	$35.80M	151.28K	+2.9%	▲ Add	3+
93	AMGN Amgen Inc.	0.1%	$31.53M	87.08K	-4.2%	▼ Trim	3+
94	CPRT Copart, Inc.	0.1%	$30.99M	1.10M	-62.7%	▼ Trim	3+
95	SNA Snap-on Incorporated	0.1%	$30.60M	76.04K	-0.6%	▼ Trim	3+
96	WFC Wells Fargo & Company	0.1%	$30.11M	364.32K	-0.7%	▼ Trim	3+
97	VB Vanguard Morningstar…	0.1%	$30.07M	99.19K	+10.9%	▲ Add	3+
98	PG The Procter & Gamble Company	0.1%	$29.78M	203.05K	-5.2%	▼ Trim	3+
99	SPY State Street SPDR S&P 500…	0.1%	$29.39M	39.35K	+9.7%	▲ Add	3+
100	VYM Vanguard High Dividend…	0.1%	$29.13M	184.34K	0.0%	Held	3+
101	APH Amphenol Corporation	0.1%	$28.34M	160.49K	+1.5%	▲ Add	3+
102	SYK Stryker Corporation	0.1%	$27.94M	88.50K	+25.9%	▲ Add	3+
103	DEI Douglas Emmett, Inc.	0.1%	$27.64M	2.31M	+2.3%	▲ Add	3+
104	WBI WATERBRIDGE INFRASTRUCTURE L	0.1%	$27.54M	803.72K	0.0%	Held	3+
105	TSM Taiwan Semiconductor…	0.1%	$27.22M	56.89K	-2.3%	▼ Trim	3+
106	INGR Ingredion Incorporated	0.1%	$26.89M	283.94K	-0.7%	▼ Trim	3+
107	ENB Enbridge Inc.	0.1%	$26.67M	491.88K	-6.6%	▼ Trim	3+
108	CMCSA Comcast Corporation	0.1%	$26.33M	1.07M	-0.7%	▼ Trim	3+
109	LVMH MOET HENNESSY LOUIS VUITTON (chưa ánh xạ)	—	$25.81M	46.63K	—		—
110	TGT Target Corporation	0.1%	$24.70M	189.11K	-2.3%	▼ Trim	3+
111	IEFA iShares Core MSCI EAFE ETF	0.1%	$24.32M	251.76K	+37.1%	▲ Add	3+
112	DEO Diageo plc	0.1%	$24.28M	302.11K	-0.8%	▼ Trim	3+
113	VEA Vanguard FTSE Developed…	0.1%	$23.91M	335.61K	+13.9%	▲ Add	3+
114	BXP BXP, Inc.	0.1%	$23.48M	354.09K	+1.8%	▲ Add	3+
115	XONA.DE Exxon Mobil Corporation	0.1%	$22.96M	167.92K	-1.9%	▼ Trim	3+
116	LRCX Lam Research Corporation	0.1%	$22.65M	52.23K	-16.1%	▼ Trim	3+
117	GGG Graco Inc.	0.1%	$22.22M	293.84K	-3.2%	▼ Trim	3+
118	NEE NextEra Energy, Inc.	0.1%	$21.92M	249.76K	-8.9%	▼ Trim	3+
119	NVGS Navigator Holdings Ltd.	0.1%	$21.53M	1.16M	-12.9%	▼ Trim	3+
120	MRK Merck & Co., Inc.	0.1%	$20.53M	158.76K	+2.8%	▲ Add	3+
121	MLM Martin Marietta Materials…	0.1%	$20.30M	35.20K	+0.4%	▲ Add	3+
122	L Loews Corporation	0.1%	$20.05M	177.14K	-1.2%	▼ Trim	3+
123	CBL CBL & Associates…	0.0%	$18.81M	354.38K	-3.3%	▼ Trim	3+
124	COST Costco Wholesale Corporation	0.0%	$18.75M	20.04K	-3.9%	▼ Trim	3+
125	HD The Home Depot, Inc.	0.0%	$18.62M	52.80K	-12.1%	▼ Trim	3+
126	DIS The Walt Disney Company	0.0%	$18.21M	187.73K	-6.0%	▼ Trim	3+
127	AMAL Amalgamated Financial Corp.	0.0%	$18.20M	396.50K	-1.6%	▼ Trim	3+
128	BA The Boeing Company	0.0%	$18.17M	83.96K	+17.4%	▲ Add	3+
129	QLTY GMO ETF TRUST	0.0%	$17.95M	431.23K	+32.0%	▲ Add	3+
130	USB U.S. Bancorp	0.0%	$17.14M	283.80K	-7.7%	▼ Trim	3+
131	COP ConocoPhillips	0.0%	$16.94M	163.00K	-2.8%	▼ Trim	3+
132	BX Blackstone Inc.	0.0%	$16.22M	137.83K	-4.5%	▼ Trim	3+
133	CIEN Ciena Corporation	0.0%	$15.89M	32.40K	-4.2%	▼ Trim	3+
134	AXS AXIS Capital Holdings…	0.0%	$15.70M	145.57K	-2.9%	▼ Trim	3+
135	BAC Bank of America Corporation	0.0%	$15.26M	267.85K	-7.1%	▼ Trim	3+
136	CSCO Cisco Systems, Inc.	0.0%	$14.96M	127.36K	-3.7%	▼ Trim	3+
137	RRC Range Resources Corporation	0.0%	$14.87M	399.88K	-0.7%	▼ Trim	3+
138	TRS TriMas Corporation	0.0%	$14.85M	329.72K	-3.3%	▼ Trim	3+
139	GLD SPDR Gold Shares	0.0%	$14.66M	39.78K	-7.8%	▼ Trim	3+
140	CCK Crown Holdings, Inc.	0.0%	$13.99M	125.11K	-2.2%	▼ Trim	3+
141	EPD Enterprise Products…	0.0%	$13.91M	378.33K	-4.8%	▼ Trim	3+
142	WMT Walmart Inc.	0.0%	$13.82M	122.05K	-4.9%	▼ Trim	3+
143	VIOV VANGUARD ADMIRAL FDS INC	0.0%	$13.80M	117.61K	-1.0%	▼ Trim	3+
144	HCA HCA Healthcare, Inc.	0.0%	$13.75M	35.27K	+2.2%	▲ Add	3+
145	AWK American Water Works…	0.0%	$13.43M	102.04K	-1.8%	▼ Trim	3+
146	PEP PepsiCo, Inc.	0.0%	$13.34M	98.53K	-3.9%	▼ Trim	3+
147	RTX RTX Corporation	0.0%	$13.17M	69.43K	+0.6%	▲ Add	3+
148	QSR Restaurant Brands…	0.0%	$13.12M	179.29K	-1.0%	▼ Trim	3+
149	RPM RPM International Inc.	0.0%	$12.74M	114.62K	-2.6%	▼ Trim	3+
150	GRBK Green Brick Partners, Inc.	0.0%	$12.64M	157.93K	-7.4%	▼ Trim	3+
151	DG Dollar General Corporation	0.0%	$12.34M	107.20K	+15.7%	▲ Add	2
152	VWO Vanguard FTSE Emerging…	0.0%	$12.26M	205.36K	+7.7%	▲ Add	3+
153	NEM Newmont Corporation	0.0%	$11.95M	127.91K	-0.1%	▼ Trim	3+
154	NNBR NN INC	0.0%	$11.86M	3.30M	-1.0%	▼ Trim	3+
155	LOAR Loar Holdings Inc.	0.0%	$11.68M	144.96K	+100.9%	▲ Add	3+
156	BAER BRIDGER AEROSPACE GRP HLDGS	0.0%	$11.56M	6.02M	+4.5%	▲ Add	3+
157	TRV The Travelers Companies…	0.0%	$11.51M	34.85K	-1.5%	▼ Trim	3+
158	PNC The PNC Financial Services…	0.0%	$11.34M	46.04K	-0.8%	▼ Trim	3+
159	SLG SL Green Realty Corp.	0.0%	$11.12M	214.78K	-1.8%	▼ Trim	2
160	MU Micron Technology, Inc.	0.0%	$10.91M	9.45K	-20.4%	▼ Trim	3+
161	PSX Phillips 66	0.0%	$10.84M	64.12K	+0.7%	▲ Add	3+
162	FNV Franco-Nevada Corporation	0.0%	$10.75M	51.58K	+15.7%	▲ Add	2
163	HHH Howard Hughes Holdings Inc.	0.0%	$10.71M	149.78K	-37.5%	▼ Trim	3+
164	TXN Texas Instruments…	0.0%	$10.52M	35.29K	-3.9%	▼ Trim	3+
165	NTR Nutrien Ltd.	0.0%	$10.45M	164.49K	-2.1%	▼ Trim	3+
166	AER AerCap Holdings N.V.	0.0%	$10.41M	71.40K	-4.2%	▼ Trim	3+
167	KLAC KLA Corporation	0.0%	$10.20M	33.81K	-22.9% ✂	▼ Trim	3+
168	MSB MESABI TR	0.0%	$10.03M	396.37K	+27.8%	▲ Add	2
169	C Citigroup Inc.	0.0%	$9.95M	71.06K	+1.0%	▲ Add	3+
170	JEF Jefferies Financial Group…	0.0%	$9.86M	197.18K	+3.8%	▲ Add	3+
171	CMC Commercial Metals Company	0.0%	$9.79M	156.08K	-7.8%	▼ Trim	3+
172	ADP Automatic Data Processing…	0.0%	$9.77M	43.28K	-10.7%	▼ Trim	3+
173	ABT Abbott Laboratories	0.0%	$9.75M	107.47K	-8.2%	▼ Trim	3+
174	MSI Motorola Solutions, Inc.	0.0%	$9.41M	22.59K	-1.6%	▼ Trim	3+
175	CVX Chevron Corporation	0.0%	$9.26M	55.88K	+7.7%	▲ Add	3+
176	QCOM QUALCOMM Incorporated	0.0%	$9.21M	49.85K	-10.4%	▼ Trim	3+
177	MTD Mettler-Toledo…	0.0%	$9.13M	7.15K	+212.1%	▲ Add	2
178	VTI Vanguard Morningstar Total…	0.0%	$9.05M	24.46K	+19.7%	▲ Add	3+
179	ALV Autoliv, Inc.	0.0%	$9.03M	77.71K	-2.0%	▼ Trim	2
180	SRE Sempra	0.0%	$9.00M	96.39K	-1.0%	▼ Trim	3+
181	YUM Yum! Brands, Inc.	0.0%	$8.98M	56.19K	-0.8%	▼ Trim	3+
182	GILD Gilead Sciences, Inc.	0.0%	$8.89M	70.37K	-6.1%	▼ Trim	3+
183	NKE NIKE, Inc.	0.0%	$8.88M	214.16K	-35.2%	▼ Trim	3+
184	DVN Devon Energy Corporation	0.0%	$8.80M	213.07K	+315.5%	▲ Add	3+
185	MRBK MERIDIAN CORP	0.0%	$8.77M	437.70K	0.0%	Held	3+
186	NATL NCR Atleos Corporation	0.0%	$8.73M	201.19K	0.0%	Held	3+
187	NTRS Northern Trust Corporation	0.0%	$8.67M	49.64K	-9.4%	▼ Trim	3+
188	VPL Vanguard FTSE Pacific ETF	0.0%	$8.64M	74.69K	+1.3%	▲ Add	3+
189	AGI Alamos Gold Inc.	0.0%	$8.57M	282.62K	+54.8%	▲ Add	3+
190	HSIC Henry Schein, Inc.	0.0%	$8.51M	101.89K	-1.1%	▼ Trim	3+
191	MSA MSA Safety Incorporated	0.0%	$8.50M	48.70K	-1.2%	▼ Trim	3+
192	ADT ADT Inc.	0.0%	$8.50M	1.30M	+18.6%	▲ Add	3+
193	A Agilent Technologies, Inc.	0.0%	$8.39M	63.05K	-6.2%	▼ Trim	3+
194	EMR Emerson Electric Co.	0.0%	$8.35M	58.35K	-3.1%	▼ Trim	3+
195	NORTHERN LTS FD TR IV (chưa ánh xạ)	—	$8.30M	287.53K	—		—
196	MSEX Middlesex Water Company	0.0%	$7.95M	141.62K	-1.6%	▼ Trim	3+
197	NVS Novartis AG	0.0%	$7.86M	50.12K	-0.8%	▼ Trim	3+
198	ONTO Onto Innovation Inc.	0.0%	$7.80M	20.60K	-0.7%	▼ Trim	3+
199	WPM Wheaton Precious Metals…	0.0%	$7.72M	68.74K	-1.5%	▼ Trim	2
200	ETN Eaton Corporation plc	0.0%	$7.68M	18.01K	-22.1%	▼ Trim	3+
201	TJX The TJX Companies, Inc.	0.0%	$7.45M	49.18K	-9.2%	▼ Trim	3+
202	CL Colgate-Palmolive Company	0.0%	$7.34M	80.01K	-0.5%	▼ Trim	3+
203	BEP Brookfield Renewable…	0.0%	$7.29M	209.83K	-17.8%	▼ Trim	3+
204	AMP Ameriprise Financial, Inc.	0.0%	$7.16M	15.61K	-3.3%	▼ Trim	3+
205	AON Aon plc	0.0%	$7.15M	21.56K	-6.5%	▼ Trim	3+
206	CSX CSX Corporation	0.0%	$7.08M	148.89K	-8.0%	▼ Trim	3+
207	VBR Vanguard Morningstar…	0.0%	$7.07M	29.10K	-2.3%	▼ Trim	3+
208	QQQ Invesco QQQ Trust, Series 1	0.0%	$7.05M	9.57K	+2.2%	▲ Add	3+
209	EEM iShares MSCI Emerging…	0.0%	$6.93M	101.32K	+527.8%	▲ Add	3+
210	BMY Bristol-Myers Squibb Company	0.0%	$6.85M	118.86K	-4.9%	▼ Trim	3+
211	OGN Organon & Co.	0.0%	$6.83M	504.65K	-46.9%	▼ Trim	3+
212	AEE Ameren Corporation	0.0%	$6.79M	60.05K	0.0%	Held	3+
213	MTX Minerals Technologies Inc.	0.0%	$6.64M	89.79K	-11.3%	▼ Trim	3+
214	ZTS Zoetis Inc.	0.0%	$6.64M	92.40K	+124.8%	▲ Add	3+
215	TDW Tidewater Inc.	0.0%	$6.60M	99.03K	+115.6%	▲ Add	3+
216	GL Globe Life Inc.	0.0%	$6.58M	36.83K	0.0%	Held	3+
217	CWCO Consolidated Water Co. Ltd.	0.0%	$6.54M	221.57K	-3.9%	▼ Trim	3+
218	SGOV iShares 0-3 Month Treasury…	0.0%	$6.46M	64.13K	+9.2%	▲ Add	2
219	HBAN Huntington Bancshares…	0.0%	$6.40M	357.75K	-14.9%	▼ Trim	3+
220	TFLO iShares Treasury Floating…	0.0%	$6.37M	125.78K	+14.5%	▲ Add	2
221	CAT Caterpillar Inc.	0.0%	$6.33M	5.94K	-0.4%	▼ Trim	3+
222	RCL Royal Caribbean Cruises Ltd.	0.0%	$6.31M	19.77K	-16.2%	▼ Trim	3+
223	FORR FORRESTER RESH INC	0.0%	$6.31M	750.00K	0.0%	Held	3+
224	NI NiSource Inc	0.0%	$6.27M	131.81K	-0.6%	▼ Trim	3+
225	EVRG Evergy, Inc.	0.0%	$6.19M	71.60K	-3.4%	▼ Trim	3+
226	CFBK CF BANKSHARES INC	0.0%	$6.13M	187.02K	0.0%	Held	3+
227	ROST Ross Stores, Inc.	0.0%	$6.07M	28.53K	-1.3%	▼ Trim	3+
228	VONE Vanguard Russell 1000 ETF	0.0%	$5.97M	17.63K	-1.3%	▼ Trim	3+
229	JPST JPMorgan Ultra-Short Income…	0.0%	$5.93M	117.33K	+7.4%	▲ Add	2
230	ELV Elevance Health Inc.	0.0%	$5.91M	15.29K	-1.1%	▼ Trim	3+
231	WMB The Williams Companies, Inc.	0.0%	$5.90M	79.32K	-15.6%	▼ Trim	3+
232	IDA IDACORP, Inc.	0.0%	$5.88M	38.87K	-0.5%	▼ Trim	3+
233	VCIT Vanguard Intermediate-Term…	0.0%	$5.76M	69.67K	-13.4%	▼ Trim	3+
234	LNG Cheniere Energy, Inc.	0.0%	$5.59M	23.38K	-9.3%	▼ Trim	2
235	NWE Northwestern Energy Group…	0.0%	$5.51M	76.98K	-1.1%	▼ Trim	3+
236	CBZ CBIZ, Inc.	0.0%	$5.48M	170.97K	+6.2%	▲ Add	3+
237	DE Deere & Company	0.0%	$5.41M	8.51K	+0.1%	▲ Add	3+
238	BOC BOSTON OMAHA CORP	0.0%	$5.38M	394.24K	-4.4%	▼ Trim	3+
239	ADI Analog Devices, Inc.	0.0%	$5.34M	13.45K	-8.8%	▼ Trim	3+
240	MO Altria Group, Inc.	0.0%	$5.18M	71.01K	-4.4%	▼ Trim	3+
241	WFC-PL Wells Fargo & Company	0.0%	$5.18M	4.47K	-39.5%	▼ Trim	3+
242	SIRI Sirius XM Holdings Inc.	0.0%	$5.08M	172.06K	-24.7%	▼ Trim	3+
243	MMM 3M Company	0.0%	$5.02M	31.01K	-1.9%	▼ Trim	3+
244	EOG EOG Resources, Inc.	0.0%	$4.82M	37.12K	+1.1%	▲ Add	3+
245	FITB Fifth Third Bancorp	0.0%	$4.81M	85.25K	+0.4%	▲ Add	3+
246	LAMR Lamar Advertising Company	0.0%	$4.78M	30.64K	-0.2%	▼ Trim	3+
247	CHTR Charter Communications, Inc.	0.0%	$4.74M	33.33K	-45.3%	▼ Trim	3+
248	FANG Diamondback Energy, Inc.	0.0%	$4.71M	26.77K	-9.8%	▼ Trim	2
249	KMX CarMax, Inc.	0.0%	$4.70M	88.79K	-15.7%	▼ Trim	3+
250	NDAQ Nasdaq, Inc.	0.0%	$4.69M	59.56K	-2.4%	▼ Trim	3+
251	MKL Markel Corporation	0.0%	$4.67M	2.39K	-29.6%	▼ Trim	3+
252	HTO H2O America	0.0%	$4.66M	76.63K	-1.1%	▼ Trim	3+
253	WH Wyndham Hotels & Resorts…	0.0%	$4.51M	53.58K	-7.8%	▼ Trim	3+
254	CHRD Chord Energy Corporation	0.0%	$4.47M	39.15K	-11.6%	▼ Trim	2
255	STRL Sterling Infrastructure…	0.0%	$4.43M	5.28K	0.0%	Held	3+
256	MPC Marathon Petroleum…	0.0%	$4.42M	17.30K	-1.0%	▼ Trim	3+
257	SHEL Shell plc	0.0%	$4.42M	57.00K	-1.1%	▼ Trim	3+
258	PAYO Payoneer Global Inc.	0.0%	$4.40M	617.57K	0.0%	Held	3+
259	REG Regency Centers Corporation	0.0%	$4.36M	54.16K	-4.4%	▼ Trim	3+
260	PFE Pfizer Inc.	0.0%	$4.29M	178.07K	-2.3%	▼ Trim	3+
261	ESQ ESQUIRE FINL HLDGS INC	0.0%	$4.28M	35.93K	-25.4%	▼ Trim	3+
262	MDT Medtronic plc	0.0%	$4.13M	52.31K	+675.4%	▲ Add	3+
263	VGK Vanguard FTSE Europe ETF	0.0%	$4.08M	46.09K	-4.5%	▼ Trim	3+
264	IJR iShares Core S&P Small-Cap…	0.0%	$4.03M	27.18K	-10.9%	▼ Trim	3+
265	IYW iShares U.S. Technology ETF	0.0%	$4.01M	15.90K	-0.1%	▼ Trim	3+
266	MNSB MAINSTREET BANCSHARES INC	0.0%	$3.99M	161.73K	-14.0%	▼ Trim	3+
267	CSWC Capital Southwest…	0.0%	$3.99M	167.84K	-11.1%	▼ Trim	3+
268	AJG Arthur J. Gallagher & Co.	0.0%	$3.97M	17.31K	-6.2%	▼ Trim	3+
269	KNF Knife River Corporation	0.0%	$3.94M	47.06K	-1.4%	▼ Trim	3+
270	GPGI GPGI, Inc.	0.0%	$3.88M	245.04K	-9.4%	▼ Trim	3+
271	WTRG Essential Utilities, Inc.	0.0%	$3.87M	101.10K	-9.6%	▼ Trim	3+
272	WAT Waters Corporation	0.0%	$3.84M	10.23K	-2.3%	▼ Trim	3+
273	VONV Vanguard Russell 1000 Value…	0.0%	$3.77M	35.42K	+1.2%	▲ Add	3+
274	CVS CVS Health Corp.	0.0%	$3.74M	36.17K	-0.9%	▼ Trim	3+
275	IEMG iShares Core MSCI Emerging…	0.0%	$3.73M	45.07K	-1.3%	▼ Trim	3+
276	WBD Warner Bros. Discovery, Inc.	0.0%	$3.70M	138.76K	-0.4%	▼ Trim	3+
277	ITW Illinois Tool Works Inc.	0.0%	$3.70M	13.60K	+0.1%	▲ Add	3+
278	IJH iShares Core S&P Mid-Cap ETF	0.0%	$3.66M	47.44K	+99.0%	▲ Add	3+
279	CPK Chesapeake Utilities…	0.0%	$3.65M	29.62K	0.0%	Held	3+
280	LBRDA Liberty Broadband…	0.0%	$3.61M	108.64K	+12.7%	▲ Add	3+
281	AMT American Tower Corporation	0.0%	$3.61M	21.83K	-88.8%	▼ Trim	3+
282	NRIM NORTHRIM BANCORP INC	0.0%	$3.61M	130.02K	0.0%	Held	3+
283	MRSH Marsh & McLennan Companies…	0.0%	$3.59M	21.54K	-26.1%	▼ Trim	3+
284	BNY Bank of New York Mellon Corp	0.0%	$3.54M	24.49K	0.0%	Held	3+
285	OGE OGE Energy Corp.	0.0%	$3.41M	69.98K	-5.6%	▼ Trim	3+
286	RGP RESOURCES CONNECTION INC	0.0%	$3.40M	800.00K	-0.1%	▼ Trim	3+
287	ALL The Allstate Corporation	0.0%	$3.38M	14.12K	0.0%	Held	3+
288	CLVT Clarivate Plc	0.0%	$3.36M	1.56M	+1.3%	▲ Add	3+
289	MCK McKesson Corporation	0.0%	$3.36M	4.44K	-21.4%	▼ Trim	3+
290	AVUV Avantis U.S. Small Cap…	0.0%	$3.35M	26.86K	0.0%	Held	3+
291	EUSA iShares MSCI USA Equal…	0.0%	$3.32M	29.03K	-8.9%	▼ Trim	3+
292	UPS United Parcel Service, Inc.	0.0%	$3.27M	30.38K	-23.3%	▼ Trim	3+
293	WM Waste Management, Inc.	0.0%	$3.23M	14.50K	-5.4%	▼ Trim	3+
294	FWONA Formula One Group	0.0%	$3.19M	33.57K	+0.1%	▲ Add	3+
295	PLD Prologis, Inc.	0.0%	$3.18M	23.45K	+2.1%	▲ Add	3+
296	XYL Xylem Inc.	0.0%	$3.15M	26.67K	-0.2%	▼ Trim	3+
297	POR Portland General Electric…	0.0%	$3.13M	60.41K	-2.7%	▼ Trim	3+
298	PSNL Personalis, Inc.	0.0%	$3.09M	230.60K	0.0%	Held	3+
299	CFG Citizens Financial Group…	0.0%	$3.09M	44.08K	-0.4%	▼ Trim	3+
300	GS The Goldman Sachs Group…	0.0%	$3.04M	3.00K	+4.3%	▲ Add	3+
301	PR Permian Resources…	0.0%	$3.01M	163.32K	0.0%	▲ Add	3+
302	IBDR iShares iBonds Dec 2026…	0.0%	$3.00M	124.00K	+2.1%	▲ Add	3+
303	OTTR Otter Tail Corporation	0.0%	$3.00M	33.35K	-1.3%	▼ Trim	3+
304	VXUS Vanguard Total…	0.0%	$3.00M	35.04K	+11.3%	▲ Add	3+
305	IBDS iShares iBonds Dec 2027…	0.0%	$2.95M	121.83K	+4.1%	▲ Add	3+
306	LYFT Lyft, Inc.	0.0%	$2.92M	200.00K	0.0%	Held	2
307	CAL Caleres, Inc.	0.0%	$2.90M	234.58K	-12.0%	▼ Trim	3+
308	IBDT iShares iBonds Dec 2028…	0.0%	$2.84M	112.38K	+38.0%	▲ Add	3+
309	FWONA Formula One Group	0.0%	$2.81M	32.08K	+0.1%	▲ Add	3+
310	BKH Black Hills Corporation	0.0%	$2.80M	37.66K	-0.5%	▼ Trim	3+
311	IEUR iShares Core MSCI Europe ETF	0.0%	$2.79M	37.05K	-0.8%	▼ Trim	3+
312	SPDW State Street SPDR Portfolio…	0.0%	$2.77M	54.95K	-0.3%	▼ Trim	3+
313	PBR Petróleo Brasileiro S.A. -…	0.0%	$2.77M	168.62K	0.0%	Held	3+
314	FRST PRIMIS FINANCIAL CORP	0.0%	$2.73M	166.90K	0.0%	Held	3+
315	NUE Nucor Corporation	0.0%	$2.72M	12.18K	-1.7%	▼ Trim	3+
316	CMG Chipotle Mexican Grill, Inc.	0.0%	$2.68M	78.72K	-10.3%	▼ Trim	3+
317	VCSH Vanguard Short-Term…	0.0%	$2.68M	33.85K	+54.0%	▲ Add	3+
318	PLXS Plexus Corp.	0.0%	$2.67M	8.89K	-4.3%	▼ Trim	3+
319	DELL Dell Technologies Inc.	0.0%	$2.66M	6.17K	+20.7%	▲ Add	2
320	CHMG CHEMUNG FINL CORP	0.0%	$2.64M	35.24K	0.0%	Held	3+
321	MDU MDU Resources Group, Inc.	0.0%	$2.60M	121.66K	-1.0%	▼ Trim	3+
322	PANW Palo Alto Networks, Inc.	0.0%	$2.59M	7.60K	+4.1%	▲ Add	3+
323	TMUS T-Mobile US, Inc.	0.0%	$2.58M	15.38K	-31.4%	▼ Trim	3+
324	SLB Slb N.V.	0.0%	$2.57M	54.94K	-16.8%	▼ Trim	3+
325	TDY Teledyne Technologies…	0.0%	$2.55M	3.83K	-4.0%	▼ Trim	3+
326	KMB Kimberly-Clark Corporation	0.0%	$2.51M	22.57K	0.0%	Held	3+
327	ARTNA ARTESIAN RES CORP	0.0%	$2.46M	72.41K	-4.2%	▼ Trim	3+
328	APO Apollo Global Management…	0.0%	$2.45M	20.74K	-65.4%	▼ Trim	3+
329	MTBA SIMPLIFY EXCHANGE TRADED FUN	0.0%	$2.45M	50.00K	0.0%	Held	3+
330	BCML BayCom Corp	0.0%	$2.43M	73.35K	-22.7%	▼ Trim	3+
331	SMHI SEACOR MARINE HLDGS INC	0.0%	$2.36M	309.08K	-3.6%	▼ Trim	3+
332	LUCD LUCID DIAGNOSTICS INC	0.0%	$2.34M	2.19M	+576.6%	▲ Add	3+
333	EFSC Enterprise Financial…	0.0%	$2.27M	34.47K	-11.1%	▼ Trim	3+
334	XLI State Street Industrial…	0.0%	$2.26M	12.19K	-0.2%	▼ Trim	3+
335	NNI Nelnet, Inc.	0.0%	$2.24M	16.82K	-2.1%	▼ Trim	3+
336	BPRN PRINCETON BANCORP INC	0.0%	$2.23M	58.89K	+0.7%	▲ Add	3+
337	MKC McCormick & Company…	0.0%	$2.19M	43.41K	+0.4%	▲ Add	3+
338	BRT BRT APARTMENTS CORP	0.0%	$2.15M	139.57K	-6.1%	▼ Trim	3+
339	COSO COASTALSOUTH BANCSHARES INC	0.0%	$2.08M	77.64K	0.0%	Held	3+
340	IWN iShares Russell 2000 Value…	0.0%	$2.08M	9.41K	+4.0%	▲ Add	3+
341	VUG Vanguard Morningstar Growth…	0.0%	$2.05M	23.85K	+4.9% ✂	▲ Add	3+
342	CARE CARTER BANKSHARES INC	0.0%	$2.04M	60.00K	0.0%	Held	3+
343	OTIS Otis Worldwide Corporation	0.0%	$2.02M	28.19K	-12.6%	▼ Trim	3+
344	IGV iShares Expanded…	0.0%	$1.99M	21.93K	-71.8%	▼ Trim	2
345	PAVM PAVMED INC	0.0%	$1.98M	332.91K	+1298.5%	▲ Add	3+
346	CPT Camden Property Trust	0.0%	$1.95M	17.02K	-42.7%	▼ Trim	3+
347	VNO Vornado Realty Trust	0.0%	$1.95M	49.52K	0.0%	Held	3+
348	J Jacobs Solutions Inc.	0.0%	$1.88M	14.96K	-1.4%	▼ Trim	3+
349	PAAS Pan American Silver Corp.	0.0%	$1.88M	41.97K	-6.5%	▼ Trim	3+
350	SKYH SKY HARBOUR GROUP CORPORATIO	0.0%	$1.88M	190.57K	+3.7%	▲ Add	3+
351	VTWO Vanguard Russell 2000 ETF	0.0%	$1.87M	15.38K	+8.9%	▲ Add	3+
352	PGR The Progressive Corporation	0.0%	$1.87M	8.54K	-37.3%	▼ Trim	3+
353	IWD iShares Russell 1000 Value…	0.0%	$1.86M	7.69K	+9.4%	▲ Add	3+
354	ET Energy Transfer LP	0.0%	$1.85M	96.79K	-8.3%	▼ Trim	3+
355	IAU iShares Gold Trust	0.0%	$1.81M	23.92K	+2.3%	▲ Add	3+
356	MWA Mueller Water Products, Inc.	0.0%	$1.80M	69.72K	-2.2%	▼ Trim	3+
357	TSLA Tesla, Inc.	0.0%	$1.80M	4.27K	-24.1%	▼ Trim	3+
358	CACC Credit Acceptance…	0.0%	$1.76M	2.76K	-3.7%	▼ Trim	3+
359	GLW Corning Inc	0.0%	$1.74M	6.82K	+3.0%	▲ Add	3+
360	ILMN Illumina, Inc.	0.0%	$1.74M	9.87K	+9.0%	▲ Add	3+
361	EFA iShares MSCI EAFE ETF	0.0%	$1.71M	16.50K	+1.0%	▲ Add	3+
362	SONY Sony Group Corporation	0.0%	$1.71M	85.17K	Mới	New	1
363	ARES Ares Management Corporation	0.0%	$1.71M	15.34K	-13.0%	▼ Trim	3+
364	DFIC Dimensional - International…	0.0%	$1.70M	45.64K	-2.2%	▼ Trim	3+
365	SCHX Schwab U.S. Large-Cap ETF	0.0%	$1.70M	57.73K	-3.1%	▼ Trim	3+
366	CMS CMS Energy Corporation	0.0%	$1.69M	22.07K	0.0%	Held	3+
367	XLK State Street Technology…	0.0%	$1.69M	8.85K	+1.1%	▲ Add	3+
368	MOG-A Moog Inc.	0.0%	$1.68M	3.96K	0.0%	Held	3+
369	XLE State Street Energy Select…	0.0%	$1.67M	31.53K	-4.0%	▼ Trim	3+
370	ECL Ecolab Inc.	0.0%	$1.67M	5.97K	+30.3%	▲ Add	3+
371	CEF Sprott Physical Gold and…	0.0%	$1.66M	41.31K	-7.1%	▼ Trim	3+
372	NFLX Netflix, Inc.	0.0%	$1.66M	23.18K	-40.9%	▼ Trim	3+
373	SCHF Schwab International Equity…	0.0%	$1.65M	59.70K	+55.1%	▲ Add	3+
374	MAA Mid-America Apartment…	0.0%	$1.65M	11.89K	-7.1%	▼ Trim	3+
375	URI United Rentals, Inc.	0.0%	$1.64M	1.45K	+8.3%	▲ Add	3+
376	SBUX Starbucks Corporation	0.0%	$1.63M	15.97K	-19.5%	▼ Trim	3+
377	TXNM TXNM Energy, Inc.	0.0%	$1.62M	28.46K	0.0%	Held	3+
378	GM General Motors Company	0.0%	$1.59M	20.57K	-3.0%	▼ Trim	3+
379	EXPE Expedia Group, Inc.	0.0%	$1.58M	6.18K	-25.8%	▼ Trim	3+
380	PSLV Sprott Physical Silver Trust	0.0%	$1.53M	80.90K	0.0%	Held	3+
381	CAR Avis Budget Group, Inc.	0.0%	$1.52M	10.28K	-62.0%	▼ Trim	3+
382	RY Royal Bank of Canada	0.0%	$1.52M	7.33K	-0.4%	▼ Trim	3+
383	UTL Unitil Corporation	0.0%	$1.51M	28.72K	0.0%	Held	3+
384	PSA Public Storage	0.0%	$1.51M	4.74K	0.0%	Held	3+
385	ESAB ESAB Corporation	0.0%	$1.51M	15.30K	+24.9%	▲ Add	3+
386	LMT Lockheed Martin Corporation	0.0%	$1.50M	2.95K	-14.6%	▼ Trim	3+
387	PKBK PARKE BANCORP INC	0.0%	$1.50M	45.27K	0.0%	Held	3+
388	EG Everest Group, Ltd.	0.0%	$1.50M	4.20K	0.0%	Held	3+
389	CGNX Cognex Corporation	0.0%	$1.49M	20.54K	0.0%	Held	3+
390	VFMF VANGUARD WELLINGTON FD	0.0%	$1.48M	8.34K	0.0%	Held	3+
391	LBRDA Liberty Broadband…	0.0%	$1.44M	43.24K	+12.7%	▲ Add	3+
392	CME CME Group Inc.	0.0%	$1.44M	6.50K	-2.3%	▼ Trim	3+
393	PH Parker-Hannifin Corporation	0.0%	$1.43M	1.47K	-0.3%	▼ Trim	3+
394	FSLR First Solar, Inc.	0.0%	$1.41M	5.97K	-17.2%	▼ Trim	3+
395	LITE Lumentum Holdings Inc.	0.0%	$1.40M	1.63K	-17.1%	▼ Trim	3+
396	IWF iShares Russell 1000 Growth…	0.0%	$1.40M	11.26K	+11.2% ✂	▲ Add	3+
397	COTY Coty Inc.	0.0%	$1.39M	642.23K	-3.2%	▼ Trim	3+
398	FTV Fortive Corporation	0.0%	$1.38M	22.51K	-78.0%	▼ Trim	3+
399	AGG iShares Core U.S. Aggregate…	0.0%	$1.37M	13.85K	+11.0%	▲ Add	3+
400	XLY State Street Consumer…	0.0%	$1.36M	11.64K	0.0%	▼ Trim	3+
401	NWPX NWPX Infrastructure, Inc.	0.0%	$1.34M	8.97K	-18.4%	▼ Trim	3+
402	DRI Darden Restaurants, Inc.	0.0%	$1.32M	6.42K	+11.7%	▲ Add	3+
403	VMI Valmont Industries, Inc.	0.0%	$1.29M	2.23K	0.0%	Held	3+
404	CFR Cullen/Frost Bankers, Inc.	0.0%	$1.29M	8.34K	-0.6%	▼ Trim	3+
405	VZ Verizon Communications Inc.	0.0%	$1.29M	30.38K	-16.9%	▼ Trim	3+
406	CFFI C & F FINL CORP	0.0%	$1.28M	15.94K	0.0%	Held	3+
407	SCHD Schwab U.S. Dividend Equity…	0.0%	$1.28M	40.41K	0.0%	▼ Trim	3+
408	VMC Vulcan Materials Company	0.0%	$1.26M	4.26K	-0.2%	▼ Trim	3+
409	ACU ACME UTD CORP	0.0%	$1.25M	26.22K	-4.7%	▼ Trim	3+
410	DUK Duke Energy Corporation	0.0%	$1.24M	9.82K	-19.1%	▼ Trim	3+
411	AIG American International…	0.0%	$1.24M	16.66K	-9.0%	▼ Trim	3+
412	SUNB Sunbelt Rentals Holdings Inc	0.0%	$1.24M	16.59K	+1.2%	▲ Add	2
413	VONG Vanguard Russell 1000…	0.0%	$1.24M	9.70K	+2.9%	▲ Add	3+
414	BND Vanguard Total Bond Market…	0.0%	$1.24M	16.86K	+6.2%	▲ Add	3+
415	CZWI CITIZENS CMNTY BANCORP INC M	0.0%	$1.23M	52.62K	-8.7%	▼ Trim	3+
416	BEPC Brookfield Renewable…	0.0%	$1.21M	32.68K	-13.0%	▼ Trim	3+
417	MPB Mid Penn Bancorp, Inc.	0.0%	$1.21M	34.79K	-54.7%	▼ Trim	2
418	CARR Carrier Global Corporation	0.0%	$1.17M	15.96K	-8.3%	▼ Trim	3+
419	VGT Vanguard Information…	0.0%	$1.17M	9.75K	+73.2% ✂	▲ Add	3+
420	CP Canadian Pacific Kansas…	0.0%	$1.13M	13.06K	0.0%	Held	3+
421	ED Consolidated Edison, Inc.	0.0%	$1.13M	10.22K	+11.0%	▲ Add	3+
422	BLND Blend Labs, Inc.	0.0%	$1.13M	659.77K	+23.0%	▲ Add	2
423	XLF State Street Financial…	0.0%	$1.13M	21.00K	-0.4%	▼ Trim	3+
424	MLPX Global X - MLP & Energy…	0.0%	$1.12M	15.15K	-4.4%	▼ Trim	3+
425	VEU Vanguard FTSE All-World…	0.0%	$1.11M	13.26K	+0.8%	▲ Add	3+
426	CODI Compass Diversified	0.0%	$1.10M	103.50K	0.0%	Held	3+
427	BUD Anheuser-Busch InBev SA/NV	0.0%	$1.09M	13.28K	-25.8%	▼ Trim	3+
428	IBDU iShares iBonds Dec 2029…	0.0%	$1.09M	47.16K	+116.4%	▲ Add	2
429	HSY The Hershey Company	0.0%	$1.07M	6.12K	+132.1%	▲ Add	3+
430	APD Air Products and Chemicals…	0.0%	$1.07M	3.64K	-9.3%	▼ Trim	3+
431	FXNC FIRST NATL CORP VA	0.0%	$1.07M	35.50K	0.0%	Held	3+
432	SKT Tanger Inc.	0.0%	$1.05M	26.68K	0.0%	Held	3+
433	IWM iShares Russell 2000 ETF	0.0%	$1.05M	3.49K	+15.5%	▲ Add	3+
434	SCHE Schwab Emerging Markets…	0.0%	$1.02M	28.22K	+9.8%	▲ Add	3+
435	OKE ONEOK, Inc.	0.0%	$1.02M	11.71K	-17.1%	▼ Trim	3+
436	TEVA Teva Pharmaceutical…	0.0%	$1.02M	30.04K	-31.2%	▼ Trim	3+
437	OZK Bank OZK	0.0%	$1.01M	19.34K	-5.3%	▼ Trim	3+
438	PARNASSUS INCOME FDS (chưa ánh xạ)	—	$1.00M	34.87K	—		—
439	SHOP Shopify Inc.	0.0%	$988,913	8.66K	0.0%	Held	3+
440	ISRG Intuitive Surgical, Inc.	0.0%	$970,737	2.44K	-1.2%	▼ Trim	3+
441	EWC iShares MSCI Canada ETF	0.0%	$952,789	16.53K	-3.0%	▼ Trim	3+
442	VOT Vanguard Morningstar…	0.0%	$952,593	3.11K	+1.8%	▲ Add	3+
443	MTSI MACOM Technology Solutions…	0.0%	$950,925	2.50K	0.0%	Held	3+
444	PGC PEAPACK-GLADSTONE FINL CORP	0.0%	$946,600	20.00K	0.0%	Held	3+
445	PRIM Primoris Services…	0.0%	$943,888	9.52K	+2.3%	▲ Add	3+
446	CTAS Cintas Corporation	0.0%	$940,202	5.53K	0.0%	Held	3+
447	SG Sweetgreen, Inc.	0.0%	$935,622	106.20K	-80.1%	▼ Trim	3+
448	BA The Boeing Company	0.0%	$933,451	13.87K	+17.4%	▲ Add	3+
449	NOC Northrop Grumman Corporation	0.0%	$928,981	1.82K	0.0%	Held	3+
450	JMST JPMorgan Ultra-Short…	0.0%	$928,200	18.20K	+3.9%	▲ Add	2
451	ACGL Arch Capital Group Ltd.	0.0%	$921,099	9.49K	0.0%	Held	3+
452	CMP Compass Minerals…	0.0%	$918,335	29.50K	0.0%	Held	3+
453	KIM Kimco Realty Corporation	0.0%	$903,221	35.63K	0.0%	Held	3+
454	SBFG SB FINL GROUP INC	0.0%	$900,294	35.63K	0.0%	Held	3+
455	PHM PulteGroup, Inc.	0.0%	$893,841	6.50K	-63.1%	▼ Trim	3+
456	COHR Coherent, Inc.	0.0%	$890,319	2.26K	-6.2%	▼ Trim	2
457	DOX Amdocs Limited	0.0%	$885,975	17.34K	-6.6%	▼ Trim	3+
458	BCO The Brink's Company	0.0%	$885,371	9.37K	-0.2%	▼ Trim	3+
459	XLP State Street Consumer…	0.0%	$875,392	10.54K	-0.2%	▼ Trim	3+
460	PHYS Sprott Physical Gold Trust	0.0%	$874,930	29.00K	0.0%	Held	3+
461	MVBF MVB FINL CORP	0.0%	$870,300	30.00K	+5.3%	▲ Add	3+
462	FAST Fastenal Company	0.0%	$865,308	18.02K	0.0%	Held	3+
463	VANGUARD MUN BD FDS (chưa ánh xạ)	—	$858,245	8.50K	—		—
464	IEX IDEX Corporation	0.0%	$857,417	3.78K	0.0%	Held	3+
465	MRVL Marvell Technology, Inc.	0.0%	$853,157	2.86K	Mới	New	1
466	PRFZ INVESCO EXCHANGE TRADED FD T	0.0%	$851,552	15.27K	-2.5%	▼ Trim	2
467	VYMI Vanguard International High…	0.0%	$848,448	8.64K	0.0%	Held	3+
468	LLYVA Liberty Live Group	0.0%	$842,686	8.32K	-7.5%	▼ Trim	3+
469	QUAL iShares MSCI USA Quality…	0.0%	$833,395	3.80K	-1.7%	▼ Trim	3+
470	BLK BlackRock, Inc.	0.0%	$825,018	858	-34.8%	▼ Trim	3+
471	T AT&T Inc.	0.0%	$818,840	39.56K	-25.5%	▼ Trim	3+
472	XLV State Street Health Care…	0.0%	$818,295	5.16K	-2.3%	▼ Trim	3+
473	DVY iShares Select Dividend ETF	0.0%	$809,634	5.18K	0.0%	Held	3+
474	GATES INDL CORP PLC (chưa ánh xạ)	—	$796,418	28.47K	—		—
475	GWW W.W. Grainger, Inc.	0.0%	$795,834	585	0.0%	Held	3+
476	HDV iShares Core High Dividend…	0.0%	$793,931	28.96K	0.0% ✂	Held	3+
477	BAX Baxter International Inc.	0.0%	$792,985	37.18K	-5.3%	▼ Trim	3+
478	SPCX Space Exploration…	0.0%	$789,202	4.62K	Mới	New	1
479	ALC Alcon Inc.	0.0%	$789,163	11.76K	-4.0%	▼ Trim	3+
480	SOUN SoundHound AI, Inc.	0.0%	$785,193	121.36K	0.0%	Held	3+
481	PNW Pinnacle West Capital…	0.0%	$782,919	7.32K	-9.2%	▼ Trim	3+
482	DBEF Xtrackers MSCI EAFE Hedged…	0.0%	$776,729	14.22K	Mới	New	1
483	VRTX Vertex Pharmaceuticals…	0.0%	$774,899	1.56K	0.0%	Held	3+
484	AEP American Electric Power…	0.0%	$767,230	5.61K	-2.7%	▼ Trim	3+
485	FLTR VanEck IG Floating Rate ETF	0.0%	$759,849	29.67K	0.0%	Held	3+
486	ANET Arista Networks, Inc.	0.0%	$753,078	4.43K	-0.5%	▼ Trim	3+
487	GD General Dynamics Corporation	0.0%	$744,612	2.10K	+4.2%	▲ Add	3+
488	TRGP Targa Resources Corp.	0.0%	$743,552	2.77K	-18.5%	▼ Trim	3+
489	DGRO iShares Core Dividend…	0.0%	$743,348	9.81K	+18.8%	▲ Add	3+
490	GDX VanEck Gold Miners ETF	0.0%	$742,353	9.84K	+0.9%	▲ Add	3+
491	OFG OFG Bancorp	0.0%	$741,300	15.00K	0.0%	Held	3+
492	CET CENTRAL SECS CORP	0.0%	$738,169	14.07K	-4.2%	▼ Trim	3+
493	TT Trane Technologies plc	0.0%	$737,231	1.50K	-5.2%	▼ Trim	3+
494	RGEN Repligen Corporation	0.0%	$732,001	5.37K	-18.1%	▼ Trim	3+
495	BIPC Brookfield Infrastructure…	0.0%	$731,179	18.97K	-6.2%	▼ Trim	3+
496	OLP ONE LIBERTY PPTYS INC	0.0%	$730,904	29.39K	0.0%	Held	3+
497	SPYD State Street SPDR Portfolio…	0.0%	$729,963	15.30K	0.0%	Held	3+
498	VCTR Victory Capital Holdings…	0.0%	$719,554	8.56K	Mới	New	1
499	VT Vanguard Total World Stock…	0.0%	$717,105	4.57K	+2.6%	▲ Add	3+
500	OXY Occidental Petroleum…	0.0%	$709,549	14.53K	0.0%	Held	3+

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

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
HONA Honeywell Aerospace Inc	1.88M	—	Mới	$414.69M	1.1%
WOLF Wolfspeed Inc.	1.64M	—	Mới	$79.37M	0.2%
WDAY Workday, Inc.	639.34K	—	Mới	$78.27M	0.2%
EROK	3.26M	—	Mới	$69.21M	0.2%
SONY Sony Group Corporation	85.17K	—	Mới	$1.71M	0.0%
MRVL Marvell Technology, Inc.	2.86K	—	Mới	$853,157	0.0%
SPCX Space Exploration…	4.62K	—	Mới	$789,202	0.0%
DBEF Xtrackers MSCI EAFE…	14.22K	—	Mới	$776,729	0.0%
VCTR Victory Capital…	8.56K	—	Mới	$719,554	0.0%
PWR Quanta Services, Inc.	942	—	Mới	$678,278	0.0%
MDY State Street SPDR S&P…	892	—	Mới	$628,898	0.0%
VST Vistra Corp.	3.66K	—	Mới	$581,062	0.0%
NBIS Nebius Group N.V.	1.85K	—	Mới	$510,915	0.0%
OKTA Okta, Inc.	3.67K	—	Mới	$500,089	0.0%
HOMB Home Bancshares, Inc.	17.15K	—	Mới	$489,604	0.0%
HUBB Hubbell Incorporated	852	—	Mới	$445,766	0.0%
CVBF CVB Financial Corp.	19.14K	—	Mới	$431,652	0.0%
EQNR Equinor ASA	13.55K	—	Mới	$425,470	0.0%
FRO Frontline Plc	12.00K	—	Mới	$417,480	0.0%
BLLN BillionToOne, Inc.	3.36K	—	Mới	$403,373	0.0%
NXPI NXP Semiconductors N.V.	1.38K	—	Mới	$389,729	0.0%
ECHO EchoStar Corporation	3.60K	—	Mới	$365,502	0.0%
ENPH Enphase Energy, Inc.	7.25K	—	Mới	$356,990	0.0%
XYZ Block, Inc.	4.56K	—	Mới	$346,408	0.0%
HWM Howmet Aerospace Inc.	1.27K	—	Mới	$340,377	0.0%
CMI Cummins Inc.	440	—	Mới	$313,812	0.0%
CRWD CrowdStrike Holdings…	371	—	Mới	$283,125	0.0%
SNX TD Synnex Corp	1.00K	—	Mới	$267,340	0.0%
SNOW Snowflake Inc.	1.03K	—	Mới	$263,153	0.0%
IVW iShares S&P 500 Growth…	1.86K	—	Mới	$256,493	0.0%
CNS Cohen & Steers, Inc.	3.31K	—	Mới	$251,643	0.0%
MDB MongoDB, Inc.	722	—	Mới	$242,520	0.0%
TATT	4.90K	—	Mới	$236,327	0.0%
AMBA Ambarella, Inc.	2.75K	—	Mới	$235,521	0.0%
PPG PPG Industries, Inc.	1.87K	—	Mới	$226,570	0.0%
MP MP Materials Corp.	4.04K	—	Mới	$226,168	0.0%
HEI-A HEICO Corporation	870	—	Mới	$224,382	0.0%
NVO Novo Nordisk A/S	4.67K	—	Mới	$224,024	0.0%
IWP iShares Russell Mid-Cap…	1.48K	—	Mới	$217,272	0.0%
IVE iShares S&P 500 Value…	947	—	Mới	$215,026	0.0%
GVA Granite Construction…	1.32K	—	Mới	$208,995	0.0%
SENEA Seneca Foods Corporation	1.20K	—	Mới	$208,728	0.0%
IWS iShares Russell Mid-Cap…	1.25K	—	Mới	$206,408	0.0%
BHB	5.44K	—	Mới	$205,452	0.0%
TKO TKO Group Holdings, Inc.	1.01K	—	Mới	$202,719	0.0%
SOLV Solventum Corporation	2.60K	—	Mới	$200,436	0.0%
FLNC Fluence Energy, Inc.	10.00K	—	Mới	$198,800	0.0%
IBRX ImmunityBio, Inc.	10.00K	—	Mới	$87,550	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
AZO AutoZone, Inc.	262.14K	261.81K	+0.1%	$837.79M	2.1%	●●○○○○
KKR KKR & Co. Inc.	9.42M	9.39M	+0.2%	$864.21M	2.2%	●●○○○○
AMZN Amazon.com, Inc.	3.26M	3.26M	+0.2%	$777.56M	2.0%	●●○○○○
V Visa Inc.	1.68M	1.55M	+8.6%	$577.27M	1.5%	●●○○○○
LB LandBridge Company LLC	7.08M	7.06M	+0.4%	$561.24M	1.4%	●●○○○○
TPL Texas Pacific Land…	1.06M	1.06M	+0.2%	$465.97M	1.2%	●●○○○○
HON Honeywell International…	1.86M	1.98M	+87.6% ✂	$416.01M	1.1%	●●○○○○
TMO Thermo Fisher…	841.89K	767.16K	+9.7%	$422.45M	1.1%
SNPS Synopsys, Inc.	859.15K	848.59K	+1.2%	$383.24M	1.0%	●●○○○○
VOO Vanguard S&P 500 ETF	430.07K	422.67K	+1.8%	$295.38M	0.8%	●●○○○○
TTWO Take-Two Interactive…	1.02M	1.01M	+0.4%	$253.88M	0.6%
UBER Uber Technologies, Inc.	3.44M	630.38K	+446.2%	$248.46M	0.6%	●●○○○○
BKNG Booking Holdings Inc.	1.09M	41.17K	+5.8% ✂	$194.13M	0.5%	●●○○○○
CSL Carlisle Companies…	469.17K	444.27K	+5.6%	$170.19M	0.4%	●●○○○○
GE GE Aerospace	385.84K	192.75K	+100.2%	$144.20M	0.4%
BALL Ball Corporation	2.04M	2.02M	+1.1%	$127.54M	0.3%
JPM JPMorgan Chase & Co.	294.17K	293.27K	+0.3%	$96.29M	0.2%
ACN Accenture plc	756.73K	481.19K	+57.3%	$94.17M	0.2%	●●○○○○
RSP Invesco S&P 500 Equal…	447.05K	407.46K	+9.7%	$95.12M	0.2%	●●○○○○
QXO QXO, Inc.	4.87M	1.64M	+196.1%	$84.13M	0.2%	●●○○○○
CSW CSW Industrials, Inc.	270.17K	269.77K	+0.1%	$75.19M	0.2%
VLTO Veralto Corporation	821.83K	573.66K	+43.3%	$72.99M	0.2%	●●○○○○
POOL Pool Corporation	323.11K	285.02K	+13.4%	$69.44M	0.2%	●●○○○○
IVV iShares Core S&P 500 ETF	90.48K	68.46K	+32.2%	$67.76M	0.2%	●●○○○○
CB Chubb Limited	190.92K	188.08K	+1.5%	$65.05M	0.2%
IQV IQVIA Holdings Inc.	312.54K	300.06K	+4.2%	$60.39M	0.2%	●●○○○○
VO Vanguard Morningstar…	698.32K	156.40K	+11.6% ✂	$56.26M	0.1%	●●○○○○
IBM International Business…	139.97K	135.68K	+3.2%	$39.36M	0.1%	●●○○○○
VTV Vanguard Morningstar…	171.37K	23.00K	+645.0%	$37.35M	0.1%
VIG Vanguard Dividend…	151.28K	146.99K	+2.9%	$35.80M	0.1%
VB Vanguard Morningstar…	99.19K	89.43K	+10.9%	$30.07M	0.1%	●●○○○○
SPY State Street SPDR S&P…	39.35K	35.87K	+9.7%	$29.39M	0.1%
APH Amphenol Corporation	160.49K	158.11K	+1.5%	$28.34M	0.1%
SYK Stryker Corporation	88.50K	70.27K	+25.9%	$27.94M	0.1%	●●○○○○
DEI Douglas Emmett, Inc.	2.31M	2.25M	+2.3%	$27.64M	0.1%	●●○○○○
IEFA iShares Core MSCI EAFE…	251.76K	183.58K	+37.1%	$24.32M	0.1%	●●○○○○
VEA Vanguard FTSE Developed…	335.61K	294.59K	+13.9%	$23.91M	0.1%	●●○○○○
BXP BXP, Inc.	354.09K	347.85K	+1.8%	$23.48M	0.1%	●●○○○○
MLM Martin Marietta…	35.20K	35.06K	+0.4%	$20.30M	0.1%
MRK Merck & Co., Inc.	158.76K	154.47K	+2.8%	$20.53M	0.1%
BA The Boeing Company	97.83K	83.32K	+17.4%	$19.11M	0.0%
QLTY	431.23K	326.56K	+32.0%	$17.95M	0.0%	●●○○○○
HCA HCA Healthcare, Inc.	35.27K	34.50K	+2.2%	$13.75M	0.0%	●●○○○○
RTX RTX Corporation	69.43K	69.01K	+0.6%	$13.17M	0.0%
DG Dollar General…	107.20K	92.62K	+15.7%	$12.34M	0.0%	●●○○○○
VWO Vanguard FTSE Emerging…	205.36K	190.76K	+7.7%	$12.26M	0.0%	●●○○○○
LOAR Loar Holdings Inc.	144.96K	72.16K	+100.9%	$11.68M	0.0%	●●○○○○
PSX Phillips 66	64.12K	63.70K	+0.7%	$10.84M	0.0%	●●○○○○
BAER	6.02M	5.76M	+4.5%	$11.56M	0.0%	●●○○○○
FNV Franco-Nevada…	51.58K	44.60K	+15.7%	$10.75M	0.0%	●●○○○○
CVX Chevron Corporation	55.88K	51.89K	+7.7%	$9.26M	0.0%
MSB	396.37K	310.06K	+27.8%	$10.03M	0.0%	●●○○○○
C Citigroup Inc.	71.06K	70.33K	+1.0%	$9.95M	0.0%
JEF Jefferies Financial…	197.18K	189.90K	+3.8%	$9.86M	0.0%
MTD Mettler-Toledo…	7.15K	2.29K	+212.1%	$9.13M	0.0%	●●○○○○
VTI Vanguard Morningstar…	24.46K	20.43K	+19.7%	$9.05M	0.0%	●●○○○○
DVN Devon Energy Corporation	213.07K	51.28K	+315.5%	$8.80M	0.0%	●●○○○○
VPL Vanguard FTSE Pacific…	74.69K	73.73K	+1.3%	$8.64M	0.0%	●●○○○○
AGI Alamos Gold Inc.	282.62K	182.62K	+54.8%	$8.57M	0.0%	●●○○○○
ADT ADT Inc.	1.30M	1.09M	+18.6%	$8.50M	0.0%	●●○○○○
QQQ Invesco QQQ Trust…	9.57K	9.36K	+2.2%	$7.05M	0.0%	●●○○○○
EEM iShares MSCI Emerging…	101.32K	16.14K	+527.8%	$6.93M	0.0%
LBRDA Liberty Broadband…	151.88K	134.77K	+12.7%	$5.05M	0.0%
ZTS Zoetis Inc.	92.40K	41.10K	+124.8%	$6.64M	0.0%	●●○○○○
TDW Tidewater Inc.	99.03K	45.92K	+115.6%	$6.60M	0.0%
SGOV iShares 0-3 Month…	64.13K	58.70K	+9.2%	$6.46M	0.0%	●●○○○○
TFLO iShares Treasury…	125.78K	109.83K	+14.5%	$6.37M	0.0%	●●○○○○
FWONA Formula One Group	65.65K	65.61K	+0.1%	$6.00M	0.0%	●●○○○○
JPST JPMorgan Ultra-Short…	117.33K	109.28K	+7.4%	$5.93M	0.0%	●●○○○○
CBZ CBIZ, Inc.	170.97K	160.97K	+6.2%	$5.48M	0.0%	●●○○○○
DE Deere & Company	8.51K	8.51K	+0.1%	$5.41M	0.0%
EOG EOG Resources, Inc.	37.12K	36.71K	+1.1%	$4.82M	0.0%	●●○○○○
FITB Fifth Third Bancorp	85.25K	84.91K	+0.4%	$4.81M	0.0%	●●○○○○
MDT Medtronic plc	52.31K	6.75K	+675.4%	$4.13M	0.0%	●●○○○○
CLVT Clarivate Plc	1.56M	1.54M	+1.3%	$3.36M	0.0%	●●○○○○
VONV Vanguard Russell 1000…	35.42K	35.00K	+1.2%	$3.77M	0.0%
ITW Illinois Tool Works Inc.	13.60K	13.58K	+0.1%	$3.70M	0.0%
IJH iShares Core S&P…	47.44K	23.84K	+99.0%	$3.66M	0.0%	●●○○○○
PR Permian Resources…	163.32K	163.31K	0.0%	$3.01M	0.0%
PLD Prologis, Inc.	23.45K	22.97K	+2.1%	$3.18M	0.0%
GS The Goldman Sachs…	3.00K	2.88K	+4.3%	$3.04M	0.0%	●●○○○○
IBDR iShares iBonds Dec 2026…	124.00K	121.41K	+2.1%	$3.00M	0.0%	●●○○○○
VXUS Vanguard Total…	35.04K	31.48K	+11.3%	$3.00M	0.0%	●●○○○○
IBDS iShares iBonds Dec 2027…	121.83K	117.00K	+4.1%	$2.95M	0.0%	●●○○○○
IBDT iShares iBonds Dec 2028…	112.38K	81.46K	+38.0%	$2.84M	0.0%	●●○○○○
VCSH Vanguard Short-Term…	33.85K	21.97K	+54.0%	$2.68M	0.0%	●●○○○○
DELL Dell Technologies Inc.	6.17K	5.11K	+20.7%	$2.66M	0.0%	●●○○○○
PANW Palo Alto Networks, Inc.	7.60K	7.30K	+4.1%	$2.59M	0.0%	●●○○○○
LUCD	2.19M	323.45K	+576.6%	$2.34M	0.0%
BPRN	58.89K	58.50K	+0.7%	$2.23M	0.0%	●●○○○○
MKC McCormick & Company…	43.41K	43.24K	+0.4%	$2.19M	0.0%
IWN iShares Russell 2000…	9.41K	9.04K	+4.0%	$2.08M	0.0%
IAU iShares Gold Trust	23.92K	23.37K	+2.3%	$1.81M	0.0%	●●○○○○
VUG Vanguard Morningstar…	23.85K	3.79K	+4.9% ✂	$2.05M	0.0%	●●○○○○
PAVM	332.91K	23.80K	+1298.5%	$1.98M	0.0%
SKYH	190.57K	183.76K	+3.7%	$1.88M	0.0%	●●○○○○
VTWO Vanguard Russell 2000…	15.38K	14.13K	+8.9%	$1.87M	0.0%	●●○○○○
IWD iShares Russell 1000…	7.69K	7.03K	+9.4%	$1.86M	0.0%
GLW Corning Inc	6.82K	6.62K	+3.0%	$1.74M	0.0%	●●○○○○
ILMN Illumina, Inc.	9.87K	9.06K	+9.0%	$1.74M	0.0%
EFA iShares MSCI EAFE ETF	16.50K	16.34K	+1.0%	$1.71M	0.0%
XLK State Street Technology…	8.85K	8.75K	+1.1%	$1.69M	0.0%	●●○○○○
ECL Ecolab Inc.	5.97K	4.58K	+30.3%	$1.67M	0.0%	●●○○○○
SCHF Schwab International…	59.70K	38.50K	+55.1%	$1.65M	0.0%	●●○○○○
URI United Rentals, Inc.	1.45K	1.34K	+8.3%	$1.64M	0.0%	●●○○○○
ESAB ESAB Corporation	15.30K	12.25K	+24.9%	$1.51M	0.0%	●●○○○○
IWF iShares Russell 1000…	11.26K	2.53K	+11.2% ✂	$1.40M	0.0%
AGG iShares Core U.S.…	13.85K	12.47K	+11.0%	$1.37M	0.0%
PRIM Primoris Services…	9.52K	9.30K	+2.3%	$943,888	0.0%
DRI Darden Restaurants, Inc.	6.42K	5.75K	+11.7%	$1.32M	0.0%
SUNB Sunbelt Rentals…	16.59K	16.40K	+1.2%	$1.24M	0.0%	●●○○○○
VONG Vanguard Russell 1000…	9.70K	9.42K	+2.9%	$1.24M	0.0%	●●○○○○
BND Vanguard Total Bond…	16.86K	15.88K	+6.2%	$1.24M	0.0%
VGT Vanguard Information…	9.75K	704	+73.2% ✂	$1.17M	0.0%
ED Consolidated Edison…	10.22K	9.21K	+11.0%	$1.13M	0.0%
BLND Blend Labs, Inc.	659.77K	536.59K	+23.0%	$1.13M	0.0%	●●○○○○
VEU Vanguard FTSE All-World…	13.26K	13.15K	+0.8%	$1.11M	0.0%
IBDU iShares iBonds Dec 2029…	47.16K	21.79K	+116.4%	$1.09M	0.0%	●●○○○○
HSY The Hershey Company	6.12K	2.63K	+132.1%	$1.07M	0.0%	●●○○○○
IWM iShares Russell 2000 ETF	3.49K	3.02K	+15.5%	$1.05M	0.0%	●●○○○○

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
BRK-A Berkshire Hathaway Inc.	13.80K	13.97K	-1.2%	$10.34B	26.3%	●●○○○○
MSFT Microsoft Corporation	4.35M	4.37M	-0.6%	$1.62B	4.1%
ASML ASML Holding N.V.	718.41K	754.35K	-4.8%	$1.43B	3.6%	●●○○○○
AAPL Apple Inc.	4.94M	5.02M	-1.6%	$1.43B	3.6%	●●○○○○
GOOG Alphabet Inc.	3.93M	4.05M	-3.0%	$1.39B	3.5%	●●○○○○
BN Brookfield Corporation	22.61M	23.27M	-2.8%	$964.39M	2.5%	●●○○○○
AMAT Applied Materials, Inc.	1.24M	1.51M	-17.6%	$896.85M	2.3%	●●○○○○
BRK-B Berkshire Hathaway Inc.	1.78M	1.80M	-1.4%	$889.58M	2.3%	●●○○○○
AVGO Broadcom Inc.	2.15M	2.18M	-1.5%	$812.26M	2.1%	●●○○○○
INTC Intel Corp.	4.64M	5.69M	-18.5%	$647.73M	1.7%
ORCL Oracle Corporation	3.77M	3.94M	-4.2%	$552.86M	1.4%	●●○○○○
GOOGL Alphabet Inc.	1.48M	1.52M	-2.5%	$528.57M	1.3%	●●○○○○
NVDA NVIDIA Corporation	2.53M	2.54M	-0.4%	$506.61M	1.3%
CRM Salesforce, Inc.	1.74M	2.65M	-34.2%	$273.36M	0.7%	●●○○○○
SPGI S&P Global Inc.	1.03M	1.05M	-1.2%	$420.98M	1.1%
DHR Danaher Corporation	2.25M	2.34M	-3.9%	$429.11M	1.1%
UNH UnitedHealth Group…	867.43K	1.03M	-15.6%	$360.53M	0.9%	●●○○○○
LIN Linde plc	678.30K	712.60K	-4.8%	$352.00M	0.9%	●●○○○○
LOW Lowe's Companies, Inc.	1.32M	1.40M	-5.9%	$290.43M	0.7%	●●○○○○
PM Philip Morris…	1.77M	1.78M	-0.3%	$322.22M	0.8%	●●○○○○
GEV GE Vernova Inc.	270.58K	273.36K	-1.0%	$318.02M	0.8%	●●○○○○
BSX Boston Scientific…	1.70M	4.91M	-65.4%	$72.44M	0.2%
AMRZ Amrize Ltd	3.14M	3.94M	-20.1%	$167.62M	0.4%	●●○○○○
KNSL Kinsale Capital Group…	188.38K	616.03K	-69.4%	$62.13M	0.2%
ORLY O'Reilly Automotive…	2.21M	2.27M	-2.4%	$203.82M	0.5%	●●○○○○
ALLY Ally Financial Inc.	4.48M	4.58M	-2.3%	$205.82M	0.5%	●●○○○○
MAR Marriott International…	528.44K	537.62K	-1.7%	$195.84M	0.5%	●●○○○○
JNJ Johnson & Johnson	704.72K	709.89K	-0.7%	$178.98M	0.5%
UNP Union Pacific…	647.04K	655.26K	-1.2%	$176.00M	0.4%	●●○○○○
MCD McDonald's Corporation	519.23K	540.30K	-3.9%	$140.35M	0.4%	●●○○○○
ICE Intercontinental…	728.69K	1.02M	-28.5%	$89.71M	0.2%	●●○○○○
AXP American Express Company	453.55K	459.69K	-1.3%	$153.41M	0.4%	●●○○○○
ABBV AbbVie Inc.	594.73K	604.83K	-1.7%	$149.66M	0.4%	●●○○○○
MTCH Match Group, Inc.	3.67M	3.69M	-0.5%	$139.58M	0.4%
VRT Vertiv Holdings Co	385.34K	552.09K	-30.2%	$129.02M	0.3%	●●○○○○
AIZ Assurant, Inc.	405.63K	408.59K	-0.7%	$108.92M	0.3%	●●○○○○
META Meta Platforms, Inc.	175.88K	189.55K	-7.2%	$99.07M	0.3%	●●○○○○
COF Capital One Financial…	536.65K	537.37K	-0.1%	$107.66M	0.3%
BL BlackLine, Inc.	2.40M	2.68M	-10.2%	$67.47M	0.2%
CPRT Copart, Inc.	1.10M	2.95M	-62.7%	$30.99M	0.1%	●●○○○○
FMCX	2.62M	3.02M	-13.2%	$97.65M	0.2%	●●○○○○
SCI Service Corporation…	1.16M	1.16M	-0.4%	$87.95M	0.2%	●●○○○○
LLY Eli Lilly and Company	72.69K	73.68K	-1.4%	$87.18M	0.2%	●●○○○○
COR Cencora, Inc.	240.75K	242.80K	-0.8%	$68.13M	0.2%	●●○○○○
KO The Coca-Cola Company	888.37K	924.92K	-4.0%	$72.68M	0.2%	●●○○○○
BIP Brookfield…	1.80M	1.82M	-1.4%	$65.58M	0.2%	●●○○○○
KEYS Keysight Technologies…	175.50K	186.19K	-5.7%	$61.44M	0.2%	●●○○○○
NSRGY	528.19K	593.42K	-11.0%	$54.24M	0.1%	●●○○○○
CNQ Canadian Natural…	1.12M	1.16M	-3.0%	$44.91M	0.1%	●●○○○○
SOXX iShares Semiconductor…	85.29K	101.27K	-15.8%	$54.65M	0.1%
MDLZ Mondelez International…	740.23K	865.69K	-14.5%	$43.19M	0.1%	●●○○○○
MA Mastercard Incorporated	97.52K	100.32K	-2.8%	$50.08M	0.1%
BAM Brookfield Asset…	1.07M	1.11M	-3.4%	$47.95M	0.1%	●●○○○○
HLT Hilton Worldwide…	135.90K	140.19K	-3.1%	$44.91M	0.1%	●●○○○○
MS Morgan Stanley	211.02K	215.07K	-1.9%	$44.11M	0.1%	●●○○○○
SCHW The Charles Schwab…	458.67K	464.10K	-1.2%	$42.32M	0.1%
MCO Moody's Corporation	89.01K	89.30K	-0.3%	$40.32M	0.1%	●●○○○○
AMD Advanced Micro Devices…	66.60K	83.99K	-20.7%	$38.69M	0.1%	●●○○○○
AMT American Tower…	21.83K	195.45K	-88.8%	$3.61M	0.0%	●●○○○○
INGR Ingredion Incorporated	283.94K	285.89K	-0.7%	$26.89M	0.1%	●●○○○○
AMGN Amgen Inc.	87.08K	90.91K	-4.2%	$31.53M	0.1%	●●○○○○
CMCSA Comcast Corporation	1.07M	1.08M	-0.7%	$26.33M	0.1%	●●○○○○
PG The Procter & Gamble…	203.05K	214.29K	-5.2%	$29.78M	0.1%	●●○○○○
SNA Snap-on Incorporated	76.04K	76.46K	-0.6%	$30.60M	0.1%	●●○○○○
WFC Wells Fargo & Company	364.32K	366.72K	-0.7%	$30.11M	0.1%	●●○○○○
XONA.DE Exxon Mobil Corporation	167.92K	171.26K	-1.9%	$22.96M	0.1%	●●○○○○
ENB Enbridge Inc.	491.88K	526.63K	-6.6%	$26.67M	0.1%	●●○○○○
TSM Taiwan Semiconductor…	56.89K	58.23K	-2.3%	$27.22M	0.1%
GGG Graco Inc.	293.84K	303.62K	-3.2%	$22.22M	0.1%	●●○○○○
NVGS Navigator Holdings Ltd.	1.16M	1.33M	-12.9%	$21.53M	0.1%	●●○○○○
NEE NextEra Energy, Inc.	249.76K	274.21K	-8.9%	$21.92M	0.1%	●●○○○○
TGT Target Corporation	189.11K	193.63K	-2.3%	$24.70M	0.1%	●●○○○○
DEO Diageo plc	302.11K	304.62K	-0.8%	$24.28M	0.1%
LRCX Lam Research Corporation	52.23K	62.21K	-16.1%	$22.65M	0.1%	●●○○○○
COP ConocoPhillips	163.00K	167.68K	-2.8%	$16.94M	0.0%
COST Costco Wholesale…	20.04K	20.85K	-3.9%	$18.75M	0.0%
L Loews Corporation	177.14K	179.34K	-1.2%	$20.05M	0.1%
HD The Home Depot, Inc.	52.80K	60.04K	-12.1%	$18.62M	0.0%
DIS The Walt Disney Company	187.73K	199.74K	-6.0%	$18.21M	0.0%	●●○○○○
CBL CBL & Associates…	354.38K	366.38K	-3.3%	$18.81M	0.0%	●●○○○○
GLD SPDR Gold Shares	39.78K	43.16K	-7.8%	$14.66M	0.0%	●●○○○○
AMAL Amalgamated Financial…	396.50K	402.77K	-1.6%	$18.20M	0.0%	●●○○○○
RRC Range Resources…	399.88K	402.56K	-0.7%	$14.87M	0.0%
NKE NIKE, Inc.	214.16K	330.30K	-35.2%	$8.88M	0.0%	●●○○○○
USB U.S. Bancorp	283.80K	307.37K	-7.7%	$17.14M	0.0%	●●○○○○
BX Blackstone Inc.	137.83K	144.35K	-4.5%	$16.22M	0.0%	●●○○○○
WMT Walmart Inc.	122.05K	128.38K	-4.9%	$13.82M	0.0%	●●○○○○
PEP PepsiCo, Inc.	98.53K	102.48K	-3.9%	$13.34M	0.0%	●●○○○○
CIEN Ciena Corporation	32.40K	33.82K	-4.2%	$15.89M	0.0%	●●○○○○
AXS AXIS Capital Holdings…	145.57K	149.87K	-2.9%	$15.70M	0.0%	●●○○○○
BAC Bank of America…	267.85K	288.25K	-7.1%	$15.26M	0.0%	●●○○○○
HHH Howard Hughes Holdings…	149.78K	239.76K	-37.5%	$10.71M	0.0%	●●○○○○
EPD Enterprise Products…	378.33K	397.20K	-4.8%	$13.91M	0.0%	●●○○○○
CSCO Cisco Systems, Inc.	127.36K	132.20K	-3.7%	$14.96M	0.0%	●●○○○○
TRS TriMas Corporation	329.72K	340.97K	-3.3%	$14.85M	0.0%	●●○○○○
AWK American Water Works…	102.04K	103.87K	-1.8%	$13.43M	0.0%	●●○○○○
CCK Crown Holdings, Inc.	125.11K	127.92K	-2.2%	$13.99M	0.0%	●●○○○○
NEM Newmont Corporation	127.91K	128.05K	-0.1%	$11.95M	0.0%
VIOV	117.61K	118.75K	-1.0%	$13.80M	0.0%	●●○○○○
QSR Restaurant Brands…	179.29K	181.10K	-1.0%	$13.12M	0.0%	●●○○○○
CHTR Charter Communications…	33.33K	60.90K	-45.3%	$4.74M	0.0%
RPM RPM International Inc.	114.62K	117.64K	-2.6%	$12.74M	0.0%	●●○○○○
NTR Nutrien Ltd.	164.49K	167.99K	-2.1%	$10.45M	0.0%	●●○○○○
GRBK Green Brick Partners…	157.93K	170.53K	-7.4%	$12.64M	0.0%	●●○○○○
ABT Abbott Laboratories	107.47K	117.10K	-8.2%	$9.75M	0.0%	●●○○○○
NNBR	3.30M	3.34M	-1.0%	$11.86M	0.0%
TRV The Travelers…	34.85K	35.39K	-1.5%	$11.51M	0.0%	●●○○○○
PNC The PNC Financial…	46.04K	46.42K	-0.8%	$11.34M	0.0%	●●○○○○
SLG SL Green Realty Corp.	214.78K	218.78K	-1.8%	$11.12M	0.0%
MU Micron Technology, Inc.	9.45K	11.88K	-20.4%	$10.91M	0.0%
TXN Texas Instruments…	35.29K	36.73K	-3.9%	$10.52M	0.0%	●●○○○○
GILD Gilead Sciences, Inc.	70.37K	74.94K	-6.1%	$8.89M	0.0%	●●○○○○
AER AerCap Holdings N.V.	71.40K	74.52K	-4.2%	$10.41M	0.0%
CMC Commercial Metals…	156.08K	169.24K	-7.8%	$9.79M	0.0%	●●○○○○
KLAC KLA Corporation	33.81K	4.38K	-22.9% ✂	$10.20M	0.0%	●●○○○○
MSI Motorola Solutions, Inc.	22.59K	22.95K	-1.6%	$9.41M	0.0%	●●○○○○
ADP Automatic Data…	43.28K	48.47K	-10.7%	$9.77M	0.0%	●●○○○○
SRE Sempra	96.39K	97.33K	-1.0%	$9.00M	0.0%	●●○○○○
QCOM QUALCOMM Incorporated	49.85K	55.64K	-10.4%	$9.21M	0.0%	●●○○○○
WPM Wheaton Precious Metals…	68.74K	69.78K	-1.5%	$7.72M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
BAH Booz Allen Hamilton…	—	353.89K	Thoát	$27.61M	0.1%
VHT Vanguard Health Care ETF	—	87.53K	Thoát	$23.84M	0.1%
TAC TransAlta Corporation	—	793.22K	Thoát	$10.43M	0.0%
CTRA Coterra Energy Inc.	—	229.16K	Thoát	$8.05M	0.0%
TMHC Taylor Morrison Home…	—	136.91K	Thoát	$7.97M	0.0%
DMAC	—	455.00K	Thoát	$3.08M	0.0%
PSN Parsons Corporation	—	56.77K	Thoát	$3.07M	0.0%
SHY iShares 1-3 Year…	—	18.48K	Thoát	$1.53M	0.0%
ULTA Ulta Beauty, Inc.	—	2.22K	Thoát	$1.16M	0.0%
ICLR ICON Public Limited…	—	10.05K	Thoát	$1.11M	0.0%
HTBK	—	68.64K	Thoát	$865,613	0.0%
DLR Digital Realty Trust…	—	4.26K	Thoát	$768,596	0.0%
FSEA	—	50.00K	Thoát	$628,000	0.0%
IEF iShares 7-10 Year…	—	5.69K	Thoát	$542,863	0.0%
BRKR Bruker Corporation	—	14.63K	Thoát	$529,222	0.0%
AL Air Lease Corporation	—	8.00K	Thoát	$521,280	0.0%
YORW	—	16.40K	Thoát	$503,119	0.0%
GPIX Goldman Sachs S&P 500…	—	8.79K	Thoát	$439,701	0.0%
VXF Vanguard Extended…	—	2.09K	Thoát	$430,739	0.0%
KMI Kinder Morgan, Inc.	—	12.64K	Thoát	$423,853	0.0%
CBSH Commerce Bancshares…	—	8.59K	Thoát	$422,461	0.0%
UL Unilever PLC	—	7.04K	Thoát	$405,003	0.0%
CRWV CoreWeave, Inc. Class A…	—	5.00K	Thoát	$387,350	0.0%
TYL Tyler Technologies, Inc.	—	1.11K	Thoát	$381,411	0.0%
VOOG Vanguard S&P 500 Growth…	—	932	Thoát	$379,967	0.0%
AUB Atlantic Union…	—	10.32K	Thoát	$368,837	0.0%
SDY State Street SPDR S&P…	—	2.39K	Thoát	$348,213	0.0%
GEHC GE HealthCare…	—	4.84K	Thoát	$344,305	0.0%
BLDR Builders FirstSource…	—	4.07K	Thoát	$335,165	0.0%
IBB iShares Biotechnology…	—	1.91K	Thoát	$322,672	0.0%
CAC Camden National Corp.	—	6.75K	Thoát	$320,288	0.0%
RSG Republic Services, Inc.	—	1.45K	Thoát	$318,017	0.0%
ABNB Airbnb, Inc.	—	2.40K	Thoát	$302,445	0.0%
IWO iShares Russell 2000…	—	883	Thoát	$277,094	0.0%
RYN Rayonier Inc. REIT	—	13.38K	Thoát	$275,916	0.0%
EWL iShares MSCI…	—	4.51K	Thoát	$265,527	0.0%
FND Floor & Decor Holdings…	—	5.10K	Thoát	$258,877	0.0%
SCHZ Schwab U.S. Aggregate…	—	10.23K	Thoát	$237,587	0.0%
EQT EQT Corporation	—	3.72K	Thoát	$236,614	0.0%
YUMC Yum China Holdings, Inc.	—	4.78K	Thoát	$233,217	0.0%
MCHP Microchip Technology…	—	3.48K	Thoát	$224,584	0.0%
FTNT Fortinet, Inc.	—	2.74K	Thoát	$224,240	0.0%
PRU Prudential Financial…	—	2.23K	Thoát	$218,351	0.0%
CLX The Clorox Company	—	2.10K	Thoát	$217,623	0.0%
AA Alcoa Corporation	—	3.25K	Thoát	$215,573	0.0%
AOS A. O. Smith Corporation	—	3.25K	Thoát	$214,041	0.0%
DD DuPont de Nemours, Inc.	—	4.66K	Thoát	$213,498	0.0%
ZBH Zimmer Biomet Holdings…	—	2.33K	Thoát	$211,419	0.0%
BCAL	—	11.68K	Thoát	$208,173	0.0%
POST Post Holdings, Inc.	—	2.10K	Thoát	$207,804	0.0%
ONON On Holding AG	—	5.92K	Thoát	$201,534	0.0%
LNKB	—	22.50K	Thoát	$187,650	0.0%
PTEN Patterson-UTI Energy…	—	14.04K	Thoát	$152,064	0.0%
DIBS	—	18.48K	Thoát	$101,662	0.0%
EEX	—	21.76K	Thoát	$98,478	0.0%
MDXH	—	27.00K	Thoát	$62,100	0.0%
ALDX	—	34.74K	Thoát	$58,719	0.0%
CALC	—	13.23K	Thoát	$7,142	0.0%

Tuổi vị thế

480–1 quý

6782–4 quý

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

Quản lý quỹ tương tự

Nhà quản lý	Vị thế chung	Mức độ trùng lặp tên	Mức độ tương đồng có trọng số
Markel Group	88	11.5%	0.5431	So sánh ⇄
HighTower Advisors, LLC	625	17.4%	0.3508	So sánh ⇄
Fayez Sarofim & Co	202	24.6%	0.2937	So sánh ⇄
Norges Bank	412	21.5%	0.2903	So sánh ⇄
Chevy Chase Trust Holdings, LLC	363	35.9%	0.2417	So sánh ⇄
Aberdeen Group plc	347	26.6%	0.2396	So sánh ⇄
Brown Advisory Inc	488	29.6%	0.2328	So sánh ⇄
CIBC Bancorp USA Inc.	552	27.9%	0.2327	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

$39.24B · 742 vị thế · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR · kỳ Q1 2026

$36.06B · 753 vị thế · Xem hồ sơ SEC gốc ↗

Feb 17 2026 13F-HR · kỳ Q4 2025

$38.09B · 729 vị thế · Xem hồ sơ SEC gốc ↗

Nov 14 2025 13F-HR · kỳ Q3 2025

$37.86B · 714 vị thế · Xem hồ sơ SEC gốc ↗

Aug 14 2025 13F-HR · kỳ Q2 2025

$35.42B · 698 vị thế · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q2 2026 · hồ sơ mới nhất Aug 14, 2026 · Phương pháp tính thay đổi

☆ First Manhattan Co. Llc.

First Manhattan Co. Llc.