Hồ sơ lưu nhà quản lý · quý lưu trữ

Mariner, LLC

Overland Park, KS · CIK 1373442 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$83.99BGiá trị 13F được báo cáo

5,567Vị thế

28.9%Tỷ trọng top 10

74.20Danh 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 49.7%

Công nghệ 23.5%

Hàng tiêu dùng chu kỳ 5.4%

Chăm sóc sức khỏe 5.3%

Dịch vụ Truyền thông 4.9%

Công nghiệp 4.1%

Hàng tiêu dùng thiết yếu 2.7%

Năng lượng 1.9%

Tiện ích 0.9%

Vật liệu Cơ bản 0.9%

Bất động sản 0.6%

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

Danh mục đầu tư · Q4 2025

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	NVDA NVIDIA Corporation	5.7%	$4.48B	24.00M	—	n/c	1
2	AAPL Apple Inc.	5.6%	$4.33B	15.92M	—	n/c	1
3	IVV iShares Core S&P 500 ETF	4.4%	$3.12B	4.56M	—	n/c	1
4	MSFT Microsoft Corporation	3.1%	$2.40B	4.97M	—	n/c	1
5	VEA Vanguard FTSE Developed…	2.5%	$1.94B	31.06M	—	n/c	1
6	AMZN Amazon.com, Inc.	1.7%	$1.29B	5.59M	—	n/c	1
7	AVGO Broadcom Inc.	1.6%	$1.27B	3.67M	—	n/c	1
8	GOOGL Alphabet Inc.	1.6%	$1.26B	4.03M	—	n/c	1
9	IJH iShares Core S&P Mid-Cap ETF	1.2%	$941.52M	14.27M	—	n/c	1
10	JPM JPMorgan Chase & Co.	1.2%	$931.36M	2.89M	—	n/c	1
11	AGG iShares Core U.S. Aggregate…	1.4%	$926.44M	9.28M	—	n/c	1
12	META Meta Platforms, Inc.	1.2%	$905.50M	1.37M	—	n/c	1
13	SPY State Street SPDR S&P 500…	1.2%	$887.97M	1.30M	—	n/c	1
14	VUG Vanguard Morningstar Growth…	1.1%	$815.64M	1.67M	—	n/c	1
15	TSLA Tesla, Inc.	1.0%	$752.97M	1.67M	—	n/c	1
16	VTV Vanguard Morningstar Value…	1.1%	$736.14M	3.85M	—	n/c	1
17	IEFA iShares Core MSCI EAFE ETF	1.0%	$712.89M	7.97M	—	n/c	1
18	LLY Eli Lilly and Company	0.8%	$681.86M	634.44K	—	n/c	1
19	GOOG Alphabet Inc.	0.9%	$677.46M	2.16M	—	n/c	1
20	IUSB iShares Core Universal USD…	0.9%	$609.66M	13.10M	—	n/c	1
21	VWO Vanguard FTSE Emerging…	0.8%	$584.36M	10.87M	—	n/c	1
22	BRK-B Berkshire Hathaway Inc.	0.7%	$554.60M	1.10M	—	n/c	1
23	SCHG Schwab U.S. Large-Cap…	0.8%	$552.57M	16.94M	—	n/c	1
24	QQQ Invesco QQQ Trust, Series 1	0.8%	$531.33M	864.91K	—	n/c	1
25	VO Vanguard Morningstar…	0.7%	$526.33M	1.81M	—	n/c	1
26	VTI Vanguard Morningstar Total…	0.7%	$502.53M	1.50M	—	n/c	1
27	WMT Walmart Inc.	0.6%	$491.04M	4.41M	—	n/c	1
28	IEMG iShares Core MSCI Emerging…	0.7%	$474.99M	7.07M	—	n/c	1
29	VB Vanguard Morningstar…	0.6%	$471.09M	1.83M	—	n/c	1
30	IVW iShares S&P 500 Growth ETF	0.5%	$384.72M	3.12M	—	n/c	1
31	PG The Procter & Gamble Company	0.5%	$384.72M	2.68M	—	n/c	1
32	JNJ Johnson & Johnson	0.5%	$364.76M	1.76M	—	n/c	1
33	HD The Home Depot, Inc.	0.5%	$362.58M	1.05M	—	n/c	1
34	APO Apollo Global Management…	0.4%	$353.81M	2.43M	—	n/c	1
35	VOO Vanguard S&P 500 ETF	0.6%	$346.91M	553.02K	—	n/c	1
36	MA Mastercard Incorporated	0.4%	$346.02M	606.03K	—	n/c	1
37	AMGN Amgen Inc.	0.4%	$336.79M	1.03M	—	n/c	1
38	IVV iShares Core S&P 500 ETF	4.4%	$333.97M	487.56K	—	n/c	1
39	V Visa Inc.	0.4%	$318.48M	908.00K	—	n/c	1
40	GEV GE Vernova Inc.	0.4%	$316.50M	484.23K	—	n/c	1
41	EFA iShares MSCI EAFE ETF	0.4%	$304.57M	3.17M	—	n/c	1
42	GLW Corning Inc	0.4%	$298.68M	3.41M	—	n/c	1
43	COST Costco Wholesale Corporation	0.4%	$298.68M	346.35K	—	n/c	1
44	NOW ServiceNow, Inc.	0.4%	$297.53M	1.94M	—	n/c	1
45	ABBV AbbVie Inc.	0.4%	$291.64M	1.28M	—	n/c	1
46	PNC The PNC Financial Services…	0.3%	$279.33M	1.34M	—	n/c	1
47	NDAQ Nasdaq, Inc.	0.3%	$274.57M	2.83M	—	n/c	1
48	MRK Merck & Co., Inc.	0.3%	$269.59M	2.56M	—	n/c	1
49	XONA.DE Exxon Mobil Corporation	0.4%	$264.73M	2.20M	—	n/c	1
50	VIG Vanguard Dividend…	0.4%	$264.56M	1.20M	—	n/c	1
51	BRK-A Berkshire Hathaway Inc.	0.3%	$260.41M	345	—	n/c	1
52	NEE NextEra Energy, Inc.	0.3%	$244.65M	3.05M	—	n/c	1
53	SCHX Schwab U.S. Large-Cap ETF	0.3%	$239.54M	8.90M	—	n/c	1
54	CRWD CrowdStrike Holdings, Inc.	0.3%	$238.25M	508.24K	—	n/c	1
55	MCD McDonald's Corporation	0.3%	$235.94M	771.94K	—	n/c	1
56	TJX The TJX Companies, Inc.	0.3%	$222.79M	1.45M	—	n/c	1
57	CVX Chevron Corporation	0.3%	$221.19M	1.45M	—	n/c	1
58	SCHV Schwab U.S. Large-Cap Value…	0.3%	$220.85M	7.46M	—	n/c	1
59	ABT Abbott Laboratories	0.3%	$220.28M	1.76M	—	n/c	1
60	CDNS Cadence Design Systems, Inc.	0.3%	$218.98M	700.55K	—	n/c	1
61	AAPL Apple Inc.	5.6%	$215.65M	793.22K	—	n/c	1
62	IEF iShares 7-10 Year Treasury…	0.2%	$205.44M	2.14M	—	n/c	1
63	ORCL Oracle Corporation	0.3%	$202.61M	1.04M	—	n/c	1
64	SCHF Schwab International Equity…	0.3%	$201.84M	8.39M	—	n/c	1
65	IVE iShares S&P 500 Value ETF	0.3%	$201.71M	951.10K	—	n/c	1
66	IWF iShares Russell 1000 Growth…	0.3%	$200.56M	423.74K	—	n/c	1
67	IXUS iShares Core MSCI Total…	0.3%	$198.40M	2.34M	—	n/c	1
68	TMUS T-Mobile US, Inc.	0.2%	$198.10M	975.67K	—	n/c	1
69	PLTR Palantir Technologies Inc.	0.3%	$192.72M	1.08M	—	n/c	1
70	IJR iShares Core S&P Small-Cap…	0.2%	$192.23M	1.60M	—	n/c	1
71	IWY iShares Russell Top 200…	0.5%	$188.64M	681.15K	—	n/c	1
72	IWB iShares Russell 1000 ETF	0.2%	$187.06M	500.90K	—	n/c	1
73	MUB iShares National Muni Bond…	0.3%	$182.97M	1.71M	—	n/c	1
74	SYK Stryker Corporation	0.3%	$181.65M	516.82K	—	n/c	1
75	KLAC KLA Corporation	0.2%	$179.62M	147.81K	—	n/c	1
76	IVV iShares Core S&P 500 ETF	4.4%	$177.14M	258.61K	—	n/c	1
77	P Everpure, Inc.	0.2%	$177.03M	2.64M	—	n/c	1
78	DGRO iShares Core Dividend…	0.2%	$172.53M	2.49M	—	n/c	1
79	SCHD Schwab U.S. Dividend Equity…	0.2%	$171.96M	6.27M	—	n/c	1
80	CSCO Cisco Systems, Inc.	0.2%	$167.50M	2.17M	—	n/c	1
81	VNQ Vanguard Real Estate ETF	0.2%	$167.16M	1.89M	—	n/c	1
82	NVDA NVIDIA Corporation	5.7%	$166.13M	890.79K	—	n/c	1
83	IWY iShares Russell Top 200…	0.5%	$164.27M	593.14K	—	n/c	1
84	CAT Caterpillar Inc.	0.2%	$164.23M	286.65K	—	n/c	1
85	LIN Linde plc	0.2%	$163.42M	383.25K	—	n/c	1
86	LDOS Leidos Holdings, Inc.	0.2%	$161.07M	892.80K	—	n/c	1
87	TT Trane Technologies plc	0.2%	$159.35M	409.41K	—	n/c	1
88	TDY Teledyne Technologies…	0.2%	$157.75M	308.87K	—	n/c	1
89	VV Vanguard Morningstar…	0.2%	$155.30M	493.32K	—	n/c	1
90	JCPB JPMorgan Core Plus Bond ETF	0.2%	$154.90M	3.27M	—	n/c	1
91	PGR The Progressive Corporation	0.2%	$154.41M	678.03K	—	n/c	1
92	MS Morgan Stanley	0.2%	$150.34M	846.77K	—	n/c	1
93	TSM Taiwan Semiconductor…	0.2%	$149.76M	492.94K	—	n/c	1
94	EXPE Expedia Group, Inc.	0.2%	$149.11M	526.27K	—	n/c	1
95	PSX Phillips 66	0.2%	$147.71M	1.14M	—	n/c	1
96	GS The Goldman Sachs Group…	0.2%	$147.47M	167.75K	—	n/c	1
97	VTEB Vanguard Tax-Exempt Bond ETF	0.2%	$147.21M	2.93M	—	n/c	1
98	IWM iShares Russell 2000 ETF	0.2%	$145.28M	590.16K	—	n/c	1
99	AGG iShares Core U.S. Aggregate…	1.4%	$144.37M	1.45M	—	n/c	1
100	BIV Vanguard Intermediate-Term…	0.2%	$144.17M	1.85M	—	n/c	1
101	LRCX Lam Research Corporation	0.2%	$143.10M	835.71K	—	n/c	1
102	IBM International Business…	0.2%	$138.23M	466.54K	—	n/c	1
103	BKNG Booking Holdings Inc.	0.2%	$137.99M	25.76K	—	n/c	1
104	PRF Invesco RAFI US 1000 ETF	0.2%	$137.34M	2.93M	—	n/c	1
105	VOO Vanguard S&P 500 ETF	0.6%	$136.53M	217.71K	—	n/c	1
106	GLD SPDR Gold Shares	0.2%	$135.69M	342.38K	—	n/c	1
107	AAPL Apple Inc.	5.6%	$134.45M	494.40K	—	n/c	1
108	T AT&T Inc.	0.2%	$132.82M	5.35M	—	n/c	1
109	TXN Texas Instruments…	0.2%	$131.71M	759.17K	—	n/c	1
110	NFLX Netflix, Inc.	0.2%	$131.55M	1.40M	—	n/c	1
111	BAC Bank of America Corporation	0.2%	$131.43M	2.39M	—	n/c	1
112	WM Waste Management, Inc.	0.2%	$131.15M	596.85K	—	n/c	1
113	DUK Duke Energy Corporation	0.2%	$131.09M	1.12M	—	n/c	1
114	JAAA Janus Henderson AAA CLO ETF	0.2%	$130.69M	2.58M	—	n/c	1
115	UNH UnitedHealth Group…	0.2%	$130.54M	395.40K	—	n/c	1
116	PEP PepsiCo, Inc.	0.2%	$129.68M	903.47K	—	n/c	1
117	BLK BlackRock, Inc.	0.2%	$129.32M	120.81K	—	n/c	1
118	KO The Coca-Cola Company	0.2%	$125.41M	1.79M	—	n/c	1
119	ACN Accenture plc	0.2%	$125.31M	467.01K	—	n/c	1
120	VTV Vanguard Morningstar Value…	1.1%	$125.23M	655.67K	—	n/c	1
121	XLK State Street Technology…	0.2%	$124.89M	867.46K	—	n/c	1
122	LOW Lowe's Companies, Inc.	0.2%	$124.82M	517.52K	—	n/c	1
123	ITOT iShares Core S&P Total U.S.…	0.2%	$123.22M	828.30K	—	n/c	1
124	AGG iShares Core U.S. Aggregate…	1.4%	$122.38M	1.23M	—	n/c	1
125	SPDW State Street SPDR Portfolio…	0.2%	$122.19M	2.75M	—	n/c	1
126	ANET Arista Networks, Inc.	0.2%	$120.73M	921.18K	—	n/c	1
127	PANW Palo Alto Networks, Inc.	0.2%	$119.54M	648.87K	—	n/c	1
128	IUSB iShares Core Universal USD…	0.9%	$119.29M	2.56M	—	n/c	1
129	DFAE Dimensional - Emerging Core…	0.2%	$118.76M	3.65M	—	n/c	1
130	SPYM State Street SPDR Portfolio…	0.2%	$117.82M	1.47M	—	n/c	1
131	DASH DoorDash, Inc.	0.1%	$117.19M	517.44K	—	n/c	1
132	ACM Aecom	0.1%	$114.90M	1.21M	—	n/c	1
133	ETN Eaton Corporation plc	0.1%	$114.10M	358.17K	—	n/c	1
134	PFF iShares Preferred and…	0.1%	$113.02M	3.65M	—	n/c	1
135	AMD Advanced Micro Devices, Inc.	0.2%	$112.14M	523.56K	—	n/c	1
136	CMI Cummins Inc.	0.1%	$109.12M	213.74K	—	n/c	1
137	DFAI Dimensional - International…	0.2%	$108.10M	2.84M	—	n/c	1
138	GE GE Aerospace	0.1%	$108.08M	350.74K	—	n/c	1
139	MSFT Microsoft Corporation	3.1%	$107.75M	222.81K	—	n/c	1
140	MCK McKesson Corporation	0.1%	$106.86M	130.26K	—	n/c	1
141	QQQ Invesco QQQ Trust, Series 1	0.8%	$106.00M	172.56K	—	n/c	1
142	VEA Vanguard FTSE Developed…	2.5%	$105.38M	1.69M	—	n/c	1
143	VOE Vanguard Morningstar…	0.1%	$105.02M	591.98K	—	n/c	1
144	NVDA NVIDIA Corporation	5.7%	$104.99M	563.16K	—	n/c	1
145	UBER Uber Technologies, Inc.	0.1%	$100.97M	1.24M	—	n/c	1
146	IGF iShares Global…	0.1%	$100.80M	1.64M	—	n/c	1
147	AMZN Amazon.com, Inc.	1.7%	$99.63M	431.61K	—	n/c	1
148	AXP American Express Company	0.1%	$97.49M	263.48K	—	n/c	1
149	IEFA iShares Core MSCI EAFE ETF	1.0%	$96.90M	1.08M	—	n/c	1
150	DFUS Dimensional U.S. Equity ETF	0.2%	$95.30M	1.28M	—	n/c	1
151	SCHB Schwab U.S. Broad Market ETF	0.1%	$94.14M	3.59M	—	n/c	1
152	TREE LendingTree, Inc.	0.1%	$93.46M	1.76M	—	n/c	1
153	MU Micron Technology, Inc.	0.1%	$91.27M	319.40K	—	n/c	1
154	CME CME Group Inc.	0.1%	$91.23M	334.08K	—	n/c	1
155	QCOM QUALCOMM Incorporated	0.1%	$90.78M	530.57K	—	n/c	1
156	C Citigroup Inc.	0.1%	$89.69M	768.52K	—	n/c	1
157	IWD iShares Russell 1000 Value…	0.1%	$88.20M	419.30K	—	n/c	1
158	MPC Marathon Petroleum…	0.1%	$88.15M	542.02K	—	n/c	1
159	IVOV VANGUARD ADMIRAL FDS INC	0.1%	$87.75M	868.74K	—	n/c	1
160	IAU iShares Gold Trust	0.1%	$87.68M	1.08M	—	n/c	1
161	VBR Vanguard Morningstar…	0.1%	$85.87M	405.39K	—	n/c	1
162	SUB iShares Short-Term National…	0.1%	$85.29M	799.32K	—	n/c	1
163	IWR iShares Russell Mid-Cap ETF	0.2%	$84.86M	881.41K	—	n/c	1
164	TMO Thermo Fisher Scientific…	0.1%	$84.70M	146.16K	—	n/c	1
165	IWP iShares Russell Mid-Cap…	0.1%	$83.59M	610.42K	—	n/c	1
166	SCHG Schwab U.S. Large-Cap…	0.8%	$83.41M	2.56M	—	n/c	1
167	IVV iShares Core S&P 500 ETF	4.4%	$82.68M	120.71K	—	n/c	1
168	USMV iShares MSCI USA Min Vol…	0.1%	$81.86M	869.35K	—	n/c	1
169	CRM Salesforce, Inc.	0.1%	$81.85M	308.95K	—	n/c	1
170	IWR iShares Russell Mid-Cap ETF	0.2%	$81.50M	846.58K	—	n/c	1
171	MSFT Microsoft Corporation	3.1%	$80.88M	167.08K	—	n/c	1
172	KMI Kinder Morgan, Inc.	0.1%	$80.87M	2.94M	—	n/c	1
173	INTU Intuit Inc.	0.1%	$80.82M	121.98K	—	n/c	1
174	AMT American Tower Corporation	0.1%	$80.68M	459.49K	—	n/c	1
175	QQQM Invesco NASDAQ 100 ETF	0.1%	$80.34M	317.64K	—	n/c	1
176	SCHA Schwab U.S. Small-Cap ETF	0.1%	$79.94M	2.81M	—	n/c	1
177	APH Amphenol Corporation	0.1%	$78.68M	582.04K	—	n/c	1
178	MRSH Marsh & McLennan Companies…	0.1%	$78.28M	421.89K	—	n/c	1
179	TFLO iShares Treasury Floating…	0.1%	$77.83M	1.54M	—	n/c	1
180	GILD Gilead Sciences, Inc.	0.1%	$77.29M	629.61K	—	n/c	1
181	CGDV Capital Group Dividend…	0.1%	$77.09M	1.77M	—	n/c	1
182	VYMI Vanguard International High…	0.1%	$76.67M	851.88K	—	n/c	1
183	VT Vanguard Total World Stock…	0.1%	$76.51M	542.40K	—	n/c	1
184	IVOG VANGUARD ADMIRAL FDS INC	0.1%	$76.49M	636.39K	—	n/c	1
185	WFC Wells Fargo & Company	0.1%	$76.31M	818.48K	—	n/c	1
186	DFUS Dimensional U.S. Equity ETF	0.2%	$75.68M	1.02M	—	n/c	1
187	DG Dollar General Corporation	0.1%	$75.15M	565.81K	—	n/c	1
188	SPY State Street SPDR S&P 500…	1.2%	$75.14M	110.18K	—	n/c	1
189	DHR Danaher Corporation	0.1%	$74.89M	327.10K	—	n/c	1
190	SPYV State Street SPDR Portfolio…	0.1%	$74.44M	1.31M	—	n/c	1
191	RTX RTX Corporation	0.1%	$73.91M	402.96K	—	n/c	1
192	VYM Vanguard High Dividend…	0.1%	$73.27M	510.51K	—	n/c	1
193	GOOGL Alphabet Inc.	1.6%	$73.07M	233.45K	—	n/c	1
194	UPS United Parcel Service, Inc.	0.1%	$72.86M	734.53K	—	n/c	1
195	IDEV iShares Core MSCI…	0.1%	$72.34M	877.03K	—	n/c	1
196	CINF Cincinnati Financial…	0.1%	$72.09M	441.38K	—	n/c	1
197	SYY Sysco Corporation	0.1%	$71.52M	970.55K	—	n/c	1
198	HON Honeywell International Inc.	0.1%	$71.48M	366.37K	—	n/c	1
199	REGN Regeneron Pharmaceuticals…	0.1%	$70.37M	91.16K	—	n/c	1
200	MDT Medtronic plc	0.1%	$69.93M	727.91K	—	n/c	1
201	RSP Invesco S&P 500 Equal…	0.1%	$69.64M	363.55K	—	n/c	1
202	SPGI S&P Global Inc.	0.1%	$69.62M	133.20K	—	n/c	1
203	ASML ASML Holding N.V.	0.1%	$69.61M	65.06K	—	n/c	1
204	VTV Vanguard Morningstar Value…	1.1%	$69.39M	363.29K	—	n/c	1
205	CB Chubb Limited	0.1%	$68.54M	219.51K	—	n/c	1
206	EMR Emerson Electric Co.	0.1%	$66.83M	503.53K	—	n/c	1
207	PM Philip Morris International…	0.1%	$66.32M	413.37K	—	n/c	1
208	BND Vanguard Total Bond Market…	0.1%	$66.26M	894.53K	—	n/c	1
209	VIOO Vanguard S&P Small-Cap 600…	0.1%	$65.67M	591.84K	—	n/c	1
210	AMAT Applied Materials, Inc.	0.1%	$65.41M	254.44K	—	n/c	1
211	VWO Vanguard FTSE Emerging…	0.8%	$64.93M	1.21M	—	n/c	1
212	ISRG Intuitive Surgical, Inc.	0.1%	$64.84M	114.45K	—	n/c	1
213	NU Nu Holdings Ltd.	0.1%	$64.19M	3.83M	—	n/c	1
214	IGSB iShares 1-5 Year Investment…	0.1%	$63.90M	1.21M	—	n/c	1
215	MMM 3M Company	0.1%	$63.43M	396.11K	—	n/c	1
216	BX Blackstone Inc.	0.1%	$63.26M	410.40K	—	n/c	1
217	FAST Fastenal Company	0.1%	$63.05M	1.57M	—	n/c	1
218	ISTB iShares Core 1-5 Year USD…	0.1%	$62.62M	1.28M	—	n/c	1
219	DFAC Dimensional - US Core…	0.2%	$61.97M	1.57M	—	n/c	1
220	SPY State Street SPDR S&P 500…	1.2%	$61.95M	90.85K	—	n/c	1
221	DIS The Walt Disney Company	0.1%	$61.92M	544.14K	—	n/c	1
222	NKE NIKE, Inc.	0.1%	$61.74M	968.79K	—	n/c	1
223	MGK Vanguard Morningstar Mega…	0.1%	$61.44M	148.84K	—	n/c	1
224	SPYG State Street SPDR Portfolio…	0.2%	$61.39M	575.39K	—	n/c	1
225	PLD Prologis, Inc.	0.1%	$61.37M	480.60K	—	n/c	1
226	SPYG State Street SPDR Portfolio…	0.2%	$61.17M	573.31K	—	n/c	1
227	MPLX MPLX Lp	0.1%	$61.16M	1.15M	—	n/c	1
228	QUAL iShares MSCI USA Quality…	0.2%	$61.10M	307.64K	—	n/c	1
229	NTAP NetApp, Inc.	0.1%	$60.98M	569.34K	—	n/c	1
230	OEF iShares S&P 100 ETF	0.1%	$60.90M	177.55K	—	n/c	1
231	AZN AstraZeneca PLC	0.1%	$60.88M	662.20K	—	n/c	1
232	URI United Rentals, Inc.	0.1%	$60.60M	74.88K	—	n/c	1
233	BMY Bristol-Myers Squibb Company	0.1%	$60.45M	1.12M	—	n/c	1
234	VCSH Vanguard Short-Term…	0.1%	$60.22M	755.27K	—	n/c	1
235	GSK GSK plc	0.1%	$59.38M	1.21M	—	n/c	1
236	DE Deere & Company	0.1%	$59.37M	127.53K	—	n/c	1
237	LMT Lockheed Martin Corporation	0.1%	$59.26M	122.49K	—	n/c	1
238	MDY State Street SPDR S&P…	0.1%	$58.64M	97.20K	—	n/c	1
239	IEMG iShares Core MSCI Emerging…	0.7%	$58.39M	868.63K	—	n/c	1
240	KKR KKR & Co. Inc.	0.1%	$58.23M	456.80K	—	n/c	1
241	SPDW State Street SPDR Portfolio…	0.2%	$57.99M	1.31M	—	n/c	1
242	UNP Union Pacific Corporation	0.1%	$57.55M	248.73K	—	n/c	1
243	SHW The Sherwin-Williams Company	0.1%	$56.86M	175.48K	—	n/c	1
244	SCHM Schwab U.S. Mid-Cap ETF	0.1%	$56.78M	1.89M	—	n/c	1
245	AEP American Electric Power…	0.1%	$56.57M	490.55K	—	n/c	1
246	APP AppLovin Corporation	0.1%	$56.57M	83.78K	—	n/c	1
247	EQIX Equinix, Inc.	0.1%	$56.18M	73.32K	—	n/c	1
248	VRTX Vertex Pharmaceuticals…	0.1%	$55.09M	121.52K	—	n/c	1
249	HFXI NYLI FTSE International…	0.1%	$54.69M	1.69M	—	n/c	1
250	VBK Vanguard Morningstar…	0.1%	$54.60M	180.72K	—	n/c	1
251	NEM Newmont Corporation	0.1%	$54.39M	544.31K	—	n/c	1
252	EEM iShares MSCI Emerging…	0.1%	$54.32M	992.87K	—	n/c	1
253	RDVY First Trust Rising Dividend…	0.1%	$54.12M	779.03K	—	n/c	1
254	AMZN Amazon.com, Inc.	1.7%	$53.55M	231.94K	—	n/c	1
255	MO Altria Group, Inc.	0.1%	$53.49M	927.64K	—	n/c	1
256	IFRA iShares U.S. Infrastructure…	0.1%	$53.42M	1.02M	—	n/c	1
257	VGT Vanguard Information…	0.1%	$53.41M	70.86K	—	n/c	1
258	FFLC FIDELITY COVINGTON TRUST	0.1%	$53.24M	997.83K	—	n/c	1
259	VOO Vanguard S&P 500 ETF	0.6%	$52.42M	83.58K	—	n/c	1
260	PAYX Paychex, Inc.	0.1%	$52.37M	466.84K	—	n/c	1
261	SCHW The Charles Schwab…	0.1%	$52.02M	520.55K	—	n/c	1
262	SPEM State Street SPDR Portfolio…	0.1%	$51.95M	1.11M	—	n/c	1
263	DFAC Dimensional - US Core…	0.2%	$51.24M	1.29M	—	n/c	1
264	HDV iShares Core High Dividend…	0.1%	$51.15M	420.58K	—	n/c	1
265	PRU Prudential Financial, Inc.	0.1%	$51.09M	452.61K	—	n/c	1
266	VWO Vanguard FTSE Emerging…	0.8%	$50.80M	944.93K	—	n/c	1
267	OMFL Invesco Russell 1000…	0.1%	$50.64M	828.42K	—	n/c	1
268	COF Capital One Financial…	0.1%	$50.09M	206.60K	—	n/c	1
269	IMTB ISHARES TR	0.1%	$49.66M	1.12M	—	n/c	1
270	IWY iShares Russell Top 200…	0.5%	$49.48M	178.66K	—	n/c	1
271	VUG Vanguard Morningstar Growth…	1.1%	$49.37M	101.20K	—	n/c	1
272	IEFA iShares Core MSCI EAFE ETF	1.0%	$49.08M	548.68K	—	n/c	1
273	QUAL iShares MSCI USA Quality…	0.2%	$48.81M	245.73K	—	n/c	1
274	SBUX Starbucks Corporation	0.1%	$48.71M	578.47K	—	n/c	1
275	IEI iShares 3-7 Year Treasury…	0.1%	$48.66M	407.72K	—	n/c	1
276	VTI Vanguard Morningstar Total…	0.7%	$48.54M	144.79K	—	n/c	1
277	AME AMETEK, Inc.	0.1%	$48.32M	235.33K	—	n/c	1
278	BIL State Street SPDR Bloomberg…	0.1%	$48.01M	525.37K	—	n/c	1
279	CMF iShares California Muni…	0.1%	$47.90M	833.58K	—	n/c	1
280	VTI Vanguard Morningstar Total…	0.7%	$47.77M	142.46K	—	n/c	1
281	MDLZ Mondelez International, Inc.	0.1%	$47.58M	884.02K	—	n/c	1
282	FDX FedEx Corporation	0.1%	$47.57M	164.62K	—	n/c	1
283	VTEB Vanguard Tax-Exempt Bond ETF	0.2%	$47.40M	942.56K	—	n/c	1
284	EMXC iShares MSCI Emerging…	0.1%	$47.30M	650.84K	—	n/c	1
285	VMC Vulcan Materials Company	0.1%	$47.16M	165.32K	—	n/c	1
286	ICSH iShares Ultra Short…	0.1%	$47.09M	931.08K	—	n/c	1
287	INTC Intel Corp.	0.1%	$47.04M	1.27M	—	n/c	1
288	GD General Dynamics Corporation	0.1%	$46.99M	139.50K	—	n/c	1
289	SPYM State Street SPDR Portfolio…	0.2%	$46.44M	578.55K	—	n/c	1
290	SHYG iShares 0-5 Year High Yield…	0.1%	$46.17M	1.08M	—	n/c	1
291	FLXS FLEXSTEEL INDS INC	0.1%	$46.10M	1.17M	—	n/c	1
292	SCHV Schwab U.S. Large-Cap Value…	0.3%	$45.95M	1.55M	—	n/c	1
293	TSLA Tesla, Inc.	1.0%	$45.85M	101.94K	—	n/c	1
294	VOT Vanguard Morningstar…	0.1%	$45.85M	164.24K	—	n/c	1
295	SCHE Schwab Emerging Markets…	0.1%	$45.65M	1.39M	—	n/c	1
296	HCA HCA Healthcare, Inc.	0.1%	$45.06M	96.48K	—	n/c	1
297	DVY iShares Select Dividend ETF	0.1%	$44.95M	318.50K	—	n/c	1
298	SPSB State Street SPDR Portfolio…	0.1%	$44.92M	1.49M	—	n/c	1
299	APD Air Products and Chemicals…	0.1%	$44.87M	181.65K	—	n/c	1
300	BKR Baker Hughes Company	0.1%	$44.81M	984.14K	—	n/c	1
301	FBTC Fidelity Wise Origin…	0.1%	$44.52M	583.97K	—	n/c	1
302	XYL Xylem Inc.	0.1%	$44.50M	326.75K	—	n/c	1
303	SNOW Snowflake Inc.	0.1%	$44.47M	202.64K	—	n/c	1
304	BND Vanguard Total Bond Market…	0.1%	$44.28M	597.82K	—	n/c	1
305	GOOGL Alphabet Inc.	1.6%	$44.09M	140.83K	—	n/c	1
306	ITW Illinois Tool Works Inc.	0.1%	$43.70M	177.37K	—	n/c	1
307	DFIC Dimensional - International…	0.1%	$42.44M	1.23M	—	n/c	1
308	VOOG Vanguard S&P 500 Growth ETF	0.1%	$41.91M	94.27K	—	n/c	1
309	VXF Vanguard Extended Market ETF	0.1%	$41.85M	200.02K	—	n/c	1
310	VZ Verizon Communications Inc.	0.1%	$41.53M	1.02M	—	n/c	1
311	IQLT iShares MSCI Intl Quality…	0.1%	$41.37M	910.30K	—	n/c	1
312	TEL TE Connectivity plc	0.1%	$41.34M	181.72K	—	n/c	1
313	BOXX EA SERIES TRUST	0.1%	$41.21M	358.05K	—	n/c	1
314	ADBE Adobe Inc.	0.1%	$41.05M	117.25K	—	n/c	1
315	TBIL F/m US Treasury 3 Month…	0.1%	$40.57M	813.44K	—	n/c	1
316	IWS iShares Russell Mid-Cap…	0.1%	$39.96M	283.26K	—	n/c	1
317	VONG Vanguard Russell 1000…	0.1%	$39.89M	327.61K	—	n/c	1
318	BNY Bank of New York Mellon Corp	0.1%	$39.66M	341.55K	—	n/c	1
319	FNDF Schwab Fundamental…	0.0%	$39.58M	875.52K	—	n/c	1
320	AVGO Broadcom Inc.	1.6%	$39.39M	113.70K	—	n/c	1
321	BRK-B Berkshire Hathaway Inc.	0.7%	$39.27M	78.12K	—	n/c	1
322	PAVE Global X - U.S.…	0.1%	$39.17M	819.63K	—	n/c	1
323	CLS Celestica Inc.	0.0%	$38.90M	131.60K	—	n/c	1
324	BSX Boston Scientific…	0.0%	$38.83M	407.19K	—	n/c	1
325	VO Vanguard Morningstar…	0.7%	$38.39M	132.24K	—	n/c	1
326	IBIT iShares Bitcoin Trust ETF	0.1%	$38.26M	770.54K	—	n/c	1
327	EFV iShares MSCI EAFE Value ETF	0.1%	$38.16M	534.45K	—	n/c	1
328	SPYG State Street SPDR Portfolio…	0.2%	$37.75M	353.78K	—	n/c	1
329	EPD Enterprise Products…	0.1%	$37.61M	1.17M	—	n/c	1
330	DFAT Dimensional - US Targeted…	0.1%	$37.60M	631.29K	—	n/c	1
331	PFE Pfizer Inc.	0.1%	$37.57M	1.51M	—	n/c	1
332	VXUS Vanguard Total…	0.1%	$37.31M	494.56K	—	n/c	1
333	SPYV State Street SPDR Portfolio…	0.1%	$36.70M	645.97K	—	n/c	1
334	RODM Hartford Multifactor…	0.0%	$36.31M	982.01K	—	n/c	1
335	GOOG Alphabet Inc.	0.9%	$36.24M	115.46K	—	n/c	1
336	DFAI Dimensional - International…	0.2%	$36.19M	949.58K	—	n/c	1
337	BA The Boeing Company	0.1%	$36.10M	166.23K	—	n/c	1
338	DFAC Dimensional - US Core…	0.2%	$35.84M	905.21K	—	n/c	1
339	USB U.S. Bancorp	0.0%	$35.65M	667.58K	—	n/c	1
340	ADP Automatic Data Processing…	0.0%	$35.45M	137.80K	—	n/c	1
341	MFDX PIMCO EQUITY SER	0.0%	$35.05M	912.15K	—	n/c	1
342	SCHX Schwab U.S. Large-Cap ETF	0.3%	$35.04M	1.30M	—	n/c	1
343	META Meta Platforms, Inc.	1.2%	$34.93M	52.92K	—	n/c	1
344	VTV Vanguard Morningstar Value…	1.1%	$34.79M	182.17K	—	n/c	1
345	IJH iShares Core S&P Mid-Cap ETF	1.2%	$34.78M	526.97K	—	n/c	1
346	FCF First Commonwealth…	0.0%	$34.67M	2.06M	—	n/c	1
347	ADI Analog Devices, Inc.	0.0%	$34.60M	127.53K	—	n/c	1
348	SWK Stanley Black & Decker, Inc.	0.0%	$34.60M	465.84K	—	n/c	1
349	EFG iShares MSCI EAFE Growth ETF	0.0%	$34.43M	302.23K	—	n/c	1
350	COWZ Pacer US Cash Cows 100 ETF	0.0%	$34.24M	569.10K	—	n/c	1
351	CEG Constellation Energy…	0.0%	$33.94M	96.04K	—	n/c	1
352	SCHZ Schwab U.S. Aggregate Bond…	0.1%	$33.88M	1.45M	—	n/c	1
353	DSI iShares ESG MSCI KLD 400 ETF	0.1%	$33.53M	260.14K	—	n/c	1
354	VCIT Vanguard Intermediate-Term…	0.0%	$33.48M	399.75K	—	n/c	1
355	VGSH Vanguard Short-Term…	0.0%	$33.44M	569.39K	—	n/c	1
356	IWV iShares Russell 3000 ETF	0.0%	$33.21M	85.85K	—	n/c	1
357	GOOG Alphabet Inc.	0.9%	$32.98M	105.11K	—	n/c	1
358	SHOP Shopify Inc.	0.1%	$32.89M	204.30K	—	n/c	1
359	ITOT iShares Core S&P Total U.S.…	0.2%	$32.77M	220.36K	—	n/c	1
360	CI Cigna Corporation	0.0%	$32.65M	118.63K	—	n/c	1
361	SO The Southern Company	0.0%	$32.62M	374.05K	—	n/c	1
362	WMB The Williams Companies, Inc.	0.0%	$32.61M	542.47K	—	n/c	1
363	AVUV Avantis U.S. Small Cap…	0.0%	$32.56M	319.27K	—	n/c	1
364	PSBD PALMER SQUARE CAPITAL BDC IN	0.0%	$32.35M	2.65M	—	n/c	1
365	HEFA iShares Currency Hedged…	0.0%	$32.28M	780.44K	—	n/c	1
366	IWF iShares Russell 1000 Growth…	0.3%	$32.09M	67.80K	—	n/c	1
367	NET Cloudflare, Inc.	0.0%	$32.04M	162.48K	—	n/c	1
368	KR The Kroger Co.	0.0%	$32.03M	512.73K	—	n/c	1
369	GM General Motors Company	0.0%	$31.95M	392.44K	—	n/c	1
370	IWF iShares Russell 1000 Growth…	0.3%	$31.76M	67.10K	—	n/c	1
371	COP ConocoPhillips	0.0%	$31.68M	338.39K	—	n/c	1
372	CNC Centene Corp.	0.0%	$31.61M	768.16K	—	n/c	1
373	IVW iShares S&P 500 Growth ETF	0.5%	$31.26M	253.62K	—	n/c	1
374	DIA State Street SPDR Dow Jones…	0.0%	$31.14M	64.81K	—	n/c	1
375	DFAS Dimensional - US Small Cap…	0.1%	$31.14M	446.99K	—	n/c	1
376	DDOG Datadog, Inc.	0.0%	$31.11M	228.69K	—	n/c	1
377	ROP Roper Technologies, Inc.	0.0%	$30.97M	69.56K	—	n/c	1
378	IMCG iShares Morningstar Mid-Cap…	0.0%	$30.59M	383.09K	—	n/c	1
379	IJK iShares S&P Mid-Cap 400…	0.0%	$30.38M	313.63K	—	n/c	1
380	NVS Novartis AG	0.0%	$30.24M	219.30K	—	n/c	1
381	WT WisdomTree, Inc.	0.2%	$29.75M	332.69K	—	n/c	1
382	MMIT NEW YORK LIFE INVTS ACTIVE E	0.0%	$29.75M	1.22M	—	n/c	1
383	CRWV CoreWeave, Inc. Class A…	0.0%	$29.75M	415.44K	—	n/c	1
384	DFLV Dimensional - US Large Cap…	0.0%	$29.64M	866.35K	—	n/c	1
385	DFAU Dimensional - US Core…	0.1%	$29.57M	631.92K	—	n/c	1
386	VOOG Vanguard S&P 500 Growth ETF	0.1%	$29.13M	65.53K	—	n/c	1
387	JGRO JPMorgan Active Growth ETF	0.0%	$28.74M	309.70K	—	n/c	1
388	SPMO Invesco S&P 500 Momentum ETF	0.0%	$28.70M	240.53K	—	n/c	1
389	QQQM Invesco NASDAQ 100 ETF	0.1%	$28.63M	113.21K	—	n/c	1
390	AVGO Broadcom Inc.	1.6%	$28.54M	82.47K	—	n/c	1
391	DFUS Dimensional U.S. Equity ETF	0.2%	$28.50M	384.19K	—	n/c	1
392	SPAB State Street SPDR Portfolio…	0.0%	$28.45M	1.10M	—	n/c	1
393	BIL State Street SPDR Bloomberg…	0.1%	$28.38M	310.57K	—	n/c	1
394	EMLP First Trust North American…	0.0%	$28.14M	742.74K	—	n/c	1
395	GLD SPDR Gold Shares	0.2%	$27.93M	70.48K	—	n/c	1
396	CHD Church & Dwight Co., Inc.	0.0%	$27.28M	325.37K	—	n/c	1
397	CTAS Cintas Corporation	0.0%	$27.27M	144.96K	—	n/c	1
398	TEAM Atlassian Corporation	0.0%	$27.16M	167.41K	—	n/c	1
399	WCN Waste Connections, Inc.	0.0%	$27.04M	154.17K	—	n/c	1
400	DHI D.R. Horton, Inc.	0.0%	$26.93M	186.88K	—	n/c	1
401	SYK Stryker Corporation	0.3%	$26.74M	76.08K	—	n/c	1
402	META Meta Platforms, Inc.	1.2%	$26.68M	40.38K	—	n/c	1
403	QQQ Invesco QQQ Trust, Series 1	0.8%	$26.58M	43.27K	—	n/c	1
404	IDV iShares International…	0.0%	$26.56M	673.23K	—	n/c	1
405	IWN iShares Russell 2000 Value…	0.0%	$26.54M	146.46K	—	n/c	1
406	XLK State Street Technology…	0.2%	$26.43M	183.57K	—	n/c	1
407	ELV Elevance Health Inc.	0.0%	$26.43M	75.40K	—	n/c	1
408	MINT PIMCO Enhanced Short…	0.1%	$26.41M	263.16K	—	n/c	1
409	DELL Dell Technologies Inc.	0.0%	$26.31M	208.97K	—	n/c	1
410	PCG PG&E Corporation	0.0%	$26.10M	1.62M	—	n/c	1
411	VGIT Vanguard Intermediate-Term…	0.0%	$25.92M	432.51K	—	n/c	1
412	BIDU Baidu, Inc.	0.0%	$25.89M	198.17K	—	n/c	1
413	MINT PIMCO Enhanced Short…	0.1%	$25.88M	257.88K	—	n/c	1
414	TTWO Take-Two Interactive…	0.0%	$25.82M	100.84K	—	n/c	1
415	IMTM iShares MSCI Intl Momentum…	0.0%	$25.77M	537.15K	—	n/c	1
416	IVW iShares S&P 500 Growth ETF	0.5%	$25.70M	208.51K	—	n/c	1
417	ET Energy Transfer LP	0.0%	$25.63M	1.55M	—	n/c	1
418	VB Vanguard Morningstar…	0.6%	$25.38M	98.38K	—	n/c	1
419	HOOD Robinhood Markets, Inc.	0.0%	$25.36M	224.10K	—	n/c	1
420	ABNB Airbnb, Inc.	0.0%	$25.33M	186.47K	—	n/c	1
421	CTSH Cognizant Technology…	0.0%	$25.27M	304.45K	—	n/c	1
422	CVS CVS Health Corp.	0.0%	$25.18M	317.22K	—	n/c	1
423	MLM Martin Marietta Materials…	0.0%	$25.12M	40.34K	—	n/c	1
424	EEM iShares MSCI Emerging…	0.1%	$25.04M	457.60K	—	n/c	1
425	GLDM SPDR Gold MiniShares Trust	0.0%	$25.03M	293.19K	—	n/c	1
426	BUFR FT Vest Laddered Buffer ETF	0.0%	$25.01M	730.13K	—	n/c	1
427	BSV Vanguard Short-Term Bond ETF	0.0%	$24.99M	317.13K	—	n/c	1
428	OKE ONEOK, Inc.	0.0%	$24.99M	340.04K	—	n/c	1
429	VIGI Vanguard International…	0.0%	$24.89M	272.16K	—	n/c	1
430	PSQA PALMER SQUARE FUNDS TRUST	0.0%	$24.86M	1.22M	—	n/c	1
431	FIX Comfort Systems USA, Inc.	0.0%	$24.83M	26.57K	—	n/c	1
432	FCX Freeport-McMoRan Inc.	0.0%	$24.79M	487.77K	—	n/c	1
433	IJT iShares S&P Small-Cap 600…	0.0%	$24.78M	175.57K	—	n/c	1
434	EIX Edison International	0.0%	$24.74M	411.87K	—	n/c	1
435	COST Costco Wholesale Corporation	0.4%	$24.63M	28.57K	—	n/c	1
436	JMST JPMorgan Ultra-Short…	0.1%	$24.33M	477.71K	—	n/c	1
437	AMP Ameriprise Financial, Inc.	0.0%	$24.31M	49.55K	—	n/c	1
438	IJS iShares S&P Small-Cap 600…	0.0%	$24.15M	212.36K	—	n/c	1
439	JPST JPMorgan Ultra-Short Income…	0.0%	$24.09M	476.12K	—	n/c	1
440	AZO AutoZone, Inc.	0.0%	$24.07M	7.10K	—	n/c	1
441	ONEY SPDR SERIES TRUST	0.0%	$24.03M	211.62K	—	n/c	1
442	VLO Valero Energy Corporation	0.0%	$23.98M	147.28K	—	n/c	1
443	VIG Vanguard Dividend…	0.4%	$23.81M	108.34K	—	n/c	1
444	XLV State Street Health Care…	0.0%	$23.81M	153.80K	—	n/c	1
445	SLYG State Street SPDR S&P 600…	0.0%	$23.46M	249.08K	—	n/c	1
446	SPEM State Street SPDR Portfolio…	0.1%	$23.46M	501.14K	—	n/c	1
447	IBDR iShares iBonds Dec 2026…	0.0%	$23.40M	965.57K	—	n/c	1
448	FTNT Fortinet, Inc.	0.0%	$23.37M	294.03K	—	n/c	1
449	CMCSA Comcast Corporation	0.0%	$23.26M	777.93K	—	n/c	1
450	SUSA iShares ESG Optimized MSCI…	0.0%	$23.22M	166.54K	—	n/c	1
451	IVE iShares S&P 500 Value ETF	0.3%	$23.02M	108.52K	—	n/c	1
452	ADSK Autodesk, Inc.	0.0%	$22.95M	77.48K	—	n/c	1
453	GBIL Goldman Sachs Access…	0.0%	$22.88M	228.93K	—	n/c	1
454	DFEM Dimensional - Emerging…	0.0%	$22.86M	691.00K	—	n/c	1
455	DFAU Dimensional - US Core…	0.1%	$22.79M	486.89K	—	n/c	1
456	DYNF iShares U.S. Equity Factor…	0.1%	$22.75M	374.10K	—	n/c	1
457	SHEL Shell plc	0.0%	$22.63M	307.97K	—	n/c	1
458	XONA.DE Exxon Mobil Corporation	0.4%	$22.46M	186.58K	—	n/c	1
459	VCRB Vanguard Core Bond ETF	0.0%	$22.24M	285.55K	—	n/c	1
460	RWL Invesco S&P 500 Revenue ETF	0.0%	$22.12M	193.20K	—	n/c	1
461	GII SPDR INDEX SHS FDS	0.0%	$22.11M	316.94K	—	n/c	1
462	IAU iShares Gold Trust	0.1%	$22.10M	272.25K	—	n/c	1
463	TERN Terns Pharmaceuticals, Inc.	0.0%	$21.90M	542.05K	—	n/c	1
464	SCHB Schwab U.S. Broad Market ETF	0.1%	$21.84M	832.69K	—	n/c	1
465	RBLX Roblox Corporation	0.0%	$21.75M	268.21K	—	n/c	1
466	VTHR Vanguard Russell 3000 ETF	0.0%	$21.75M	72.41K	—	n/c	1
467	XLU State Street Utilities…	0.0%	$21.71M	508.53K	—	n/c	1
468	SMH VanEck Semiconductor ETF	0.0%	$21.71M	60.28K	—	n/c	1
469	JPM JPMorgan Chase & Co.	1.2%	$21.69M	67.30K	—	n/c	1
470	IJJ iShares S&P Mid-Cap 400…	0.0%	$21.64M	164.47K	—	n/c	1
471	SPHQ Invesco S&P 500 Quality ETF	0.0%	$21.63M	288.19K	—	n/c	1
472	ZM Zoom Communications, Inc.	0.0%	$21.62M	250.51K	—	n/c	1
473	XLI State Street Industrial…	0.0%	$21.61M	139.31K	—	n/c	1
474	PLTR Palantir Technologies Inc.	0.3%	$21.61M	121.57K	—	n/c	1
475	LLY Eli Lilly and Company	0.8%	$21.55M	20.05K	—	n/c	1
476	JEPI JPMorgan Equity Premium…	0.0%	$21.51M	375.86K	—	n/c	1
477	ORLY O'Reilly Automotive, Inc.	0.0%	$21.44M	235.00K	—	n/c	1
478	ROK Rockwell Automation, Inc.	0.0%	$21.43M	55.05K	—	n/c	1
479	ULTA Ulta Beauty, Inc.	0.0%	$21.39M	35.35K	—	n/c	1
480	WDC Western Digital Corporation	0.0%	$21.36M	123.83K	—	n/c	1
481	MAR Marriott International, Inc.	0.0%	$21.26M	68.51K	—	n/c	1
482	HELO JPMorgan Hedged Equity…	0.0%	$21.12M	317.99K	—	n/c	1
483	UL Unilever PLC	0.0%	$21.07M	322.19K	—	n/c	1
484	MUB iShares National Muni Bond…	0.3%	$21.06M	196.59K	—	n/c	1
485	MEDP Medpace Holdings, Inc.	0.0%	$21.02M	37.38K	—	n/c	1
486	VT Vanguard Total World Stock…	0.1%	$21.01M	148.90K	—	n/c	1
487	IUSB iShares Core Universal USD…	0.9%	$20.69M	444.58K	—	n/c	1
488	TSLA Tesla, Inc.	1.0%	$20.69M	45.94K	—	n/c	1
489	FTSM First Trust Enhanced Short…	0.0%	$20.54M	342.70K	—	n/c	1
490	WT WisdomTree, Inc.	0.2%	$20.49M	229.12K	—	n/c	1
491	AWK American Water Works…	0.0%	$20.48M	156.93K	—	n/c	1
492	NOC Northrop Grumman Corporation	0.0%	$20.47M	35.88K	—	n/c	1
493	DAL Delta Air Lines, Inc.	0.0%	$20.36M	293.39K	—	n/c	1
494	SHV iShares Trust iShares 0-1…	0.0%	$20.34M	184.70K	—	n/c	1
495	IYW iShares U.S. Technology ETF	0.0%	$20.33M	101.81K	—	n/c	1
496	DBND DOUBLELINE ETF TRUST	0.0%	$20.30M	437.89K	—	n/c	1
497	AFL Aflac Incorporated	0.0%	$20.29M	183.92K	—	n/c	1
498	TRV The Travelers Companies…	0.0%	$20.19M	69.56K	—	n/c	1
499	EWX SPDR INDEX SHS FDS	0.0%	$20.10M	306.11K	—	n/c	1
500	PH Parker-Hannifin Corporation	0.0%	$20.02M	22.78K	—	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.

Tuổi vị thế

33660–1 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
Fifth Third Bancorp	2642	55.0%	0.8606	So sánh ⇄
Corient Private Wealth LP	2128	51.6%	0.859	So sánh ⇄
Commonwealth Equity Services, Llc	2444	52.3%	0.8434	So sánh ⇄
Bank of New York Mellon Corp	2526	51.5%	0.8333	So sánh ⇄
Wells Fargo & Company/Mn	3219	53.8%	0.8259	So sánh ⇄
Captrust Financial Advisors	2258	54.5%	0.8171	So sánh ⇄
Quantinno Capital Management LP	2362	54.4%	0.8149	So sánh ⇄
Cerity Partners LLC	2438	59.6%	0.8146	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

$95.19B · 4,694 vị thế · Xem hồ sơ SEC gốc ↗

May 13 2026 13F-HR · kỳ Q1 2026

$85.65B · 5,619 vị thế · Xem hồ sơ SEC gốc ↗

Feb 13 2026 13F-HR · kỳ Q4 2025

$83.99B · 5,567 vị thế · Xem hồ sơ SEC gốc ↗

Nov 14 2025 13F-HR · kỳ Q3 2025

$77.39B · 5,558 vị thế · Xem hồ sơ SEC gốc ↗

Aug 14 2025 13F-HR · kỳ Q2 2025

$69.28B · 5,449 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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