Hồ sơ lưu nhà quản lý

Mercer Global Advisors Inc /Adv

Denver, CO · CIK 853758 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$80.93BGiá trị 13F được báo cáo

3,717Vị thế

36.1%Tỷ trọng top 10

56.10Danh mục nắm giữ hiệu lực

1.8%Doanh thu ước tính

+476Mới

−125Thoát 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 74.0% (-1.2pp)

Công nghệ 11.5% (+1.7pp)

Công nghiệp 2.8% (+0.2pp)

Chăm sóc sức khỏe 2.6% (+0.0pp)

Hàng tiêu dùng chu kỳ 2.6% (+0.0pp)

Dịch vụ Truyền thông 2.4% (-0.1pp)

Hàng tiêu dùng thiết yếu 1.3% (-0.1pp)

Năng lượng 1.0% (-0.3pp)

Bất động sản 0.7% (+0.1pp)

Tiện ích 0.6% (+0.0pp)

Vật liệu Cơ bản 0.6% (+0.0pp)

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	AGG iShares Core U.S. Aggregate…	5.5%	$4.45B	44.99M	+14.3%	▲ Add	3+
2	BSV Vanguard Short-Term Bond ETF	4.9%	$3.95B	50.65M	+11.5%	▲ Add	3+
3	VOO Vanguard S&P 500 ETF	4.6%	$3.75B	5.46M	+3.9%	▲ Add	3+
4	DFAC Dimensional - US Core…	4.0%	$3.25B	73.22M	+4.2%	▲ Add	3+
5	MTUM iShares MSCI USA Momentum…	3.4%	$2.78B	8.12M	-3.2%	▼ Trim	3+
6	VEA Vanguard FTSE Developed…	3.2%	$2.60B	36.56M	+2.3%	▲ Add	3+
7	DFUV Dimensional - US Marketwide…	2.9%	$2.39B	43.37M	+2.4%	▲ Add	3+
8	DUHP Dimensional - US High…	2.7%	$2.16B	51.66M	+6.0%	▲ Add	3+
9	AAPL Apple Inc.	2.5%	$2.02B	6.99M	+4.8%	▲ Add	3+
10	BNDX Vanguard Total…	2.4%	$1.91B	39.34M	+8.4%	▲ Add	3+
11	DFIC Dimensional - International…	1.9%	$1.55B	41.49M	+7.9%	▲ Add	3+
12	NVDA NVIDIA Corporation	1.9%	$1.54B	7.69M	+7.1%	▲ Add	3+
13	IMTM iShares MSCI Intl Momentum…	1.7%	$1.38B	25.85M	+7.7%	▲ Add	3+
14	DFIV Dimensional - International…	1.6%	$1.29B	23.96M	+7.6%	▲ Add	3+
15	DIHP Dimensional International…	1.5%	$1.22B	35.61M	+10.2%	▲ Add	3+
16	AVSC Avantis U.S. Small Cap…	1.4%	$1.12B	15.21M	+2.4%	▲ Add	3+
17	MUB iShares National Muni Bond…	1.4%	$1.12B	10.36M	+10.7%	▲ Add	3+
18	SUB iShares Short-Term National…	1.4%	$1.11B	10.43M	+13.4%	▲ Add	3+
19	VB Vanguard Morningstar…	1.3%	$1.04B	3.42M	+2.8%	▲ Add	3+
20	VWO Vanguard FTSE Emerging…	1.2%	$988.14M	16.55M	-0.2%	▼ Trim	3+
21	AVEM Avantis Emerging Markets…	1.2%	$962.08M	9.97M	+0.8%	▲ Add	3+
22	IVV iShares Core S&P 500 ETF	1.2%	$954.73M	1.27M	+65.0%	▲ Add	3+
23	MSFT Microsoft Corporation	1.0%	$808.03M	2.17M	+7.3%	▲ Add	3+
24	AMZN Amazon.com, Inc.	0.7%	$582.51M	2.44M	+10.2%	▲ Add	3+
25	VTEB Vanguard Tax-Exempt Bond ETF	0.7%	$580.65M	11.48M	+6.0%	▲ Add	3+
26	GOOGL Alphabet Inc.	0.7%	$573.63M	1.61M	+4.1%	▲ Add	3+
27	VTI Vanguard Morningstar Total…	0.7%	$569.53M	1.54M	-25.7%	▼ Trim	3+
28	GOOG Alphabet Inc.	0.7%	$525.65M	1.49M	+5.4%	▲ Add	3+
29	AVGO Broadcom Inc.	0.6%	$465.04M	1.23M	+4.1%	▲ Add	3+
30	MU Micron Technology, Inc.	0.6%	$458.51M	397.22K	-0.4%	▼ Trim	3+
31	VYM Vanguard High Dividend…	0.6%	$455.72M	2.88M	+6.5%	▲ Add	3+
32	VXF Vanguard Extended Market ETF	0.6%	$451.37M	1.83M	+36.7%	▲ Add	3+
33	IEFA iShares Core MSCI EAFE ETF	0.5%	$429.83M	4.45M	-4.0%	▼ Trim	3+
34	SPY State Street SPDR S&P 500…	0.5%	$410.89M	550.23K	+8.8%	▲ Add	3+
35	DFCA DIMENSIONAL ETF TRUST	0.5%	$385.25M	7.68M	+9.3%	▲ Add	3+
36	DFUS Dimensional U.S. Equity ETF	0.4%	$321.97M	3.93M	+15.8%	▲ Add	3+
37	JPM JPMorgan Chase & Co.	0.4%	$311.11M	950.44K	+13.5%	▲ Add	3+
38	QQQ Invesco QQQ Trust, Series 1	0.4%	$301.07M	408.84K	+17.8%	▲ Add	3+
39	META Meta Platforms, Inc.	0.4%	$300.00M	532.59K	+12.1%	▲ Add	3+
40	BRK-B Berkshire Hathaway Inc.	0.4%	$296.26M	592.07K	+5.0%	▲ Add	3+
41	IWB iShares Russell 1000 ETF	0.4%	$295.45M	721.48K	-8.1%	▼ Trim	3+
42	SCHX Schwab U.S. Large-Cap ETF	0.4%	$284.66M	9.67M	-2.6%	▼ Trim	3+
43	TSLA Tesla, Inc.	0.3%	$273.36M	649.93K	+10.7%	▲ Add	3+
44	LRCX Lam Research Corporation	0.3%	$262.79M	606.44K	-4.8%	▼ Trim	3+
45	INTC Intel Corp.	0.3%	$255.54M	1.83M	-27.3%	▼ Trim	3+
46	QUAL iShares MSCI USA Quality…	0.3%	$254.29M	1.16M	-0.2%	▼ Trim	3+
47	AMD Advanced Micro Devices, Inc.	0.3%	$247.59M	426.20K	+52.8%	▲ Add	3+
48	SCHF Schwab International Equity…	0.3%	$241.19M	8.71M	-2.2%	▼ Trim	3+
49	JNJ Johnson & Johnson	0.3%	$236.59M	931.58K	+2.3%	▲ Add	3+
50	XONA.DE Exxon Mobil Corporation	0.3%	$232.74M	1.70M	+8.1%	▲ Add	3+
51	LLY Eli Lilly and Company	0.3%	$227.57M	189.73K	+8.4%	▲ Add	3+
52	VLUE iShares MSCI USA Value…	0.3%	$225.31M	1.13M	-4.6%	▼ Trim	3+
53	WMT Walmart Inc.	0.3%	$224.26M	1.98M	+5.5%	▲ Add	3+
54	AMAT Applied Materials, Inc.	0.3%	$206.85M	286.10K	+2.8%	▲ Add	3+
55	IWF iShares Russell 1000 Growth…	0.3%	$204.09M	1.64M	+0.7% ✂	▲ Add	3+
56	IJR iShares Core S&P Small-Cap…	0.3%	$203.44M	1.37M	+3.5%	▲ Add	3+
57	CAT Caterpillar Inc.	0.2%	$201.62M	189.34K	+20.8%	▲ Add	3+
58	EAGG iShares ESG Aware U.S.…	0.2%	$201.38M	4.25M	+11.0%	▲ Add	3+
59	VXUS Vanguard Total…	0.2%	$188.95M	2.21M	+342.3%	▲ Add	3+
60	IEMG iShares Core MSCI Emerging…	0.2%	$185.30M	2.24M	-7.5%	▼ Trim	3+
61	KLAC KLA Corporation	0.2%	$179.09M	593.59K	-8.3% ✂	▼ Trim	3+
62	XLK State Street Technology…	0.2%	$177.20M	930.10K	+22.4%	▲ Add	3+
63	CSCO Cisco Systems, Inc.	0.2%	$172.48M	1.47M	-2.7%	▼ Trim	3+
64	IDV iShares International…	0.2%	$166.63M	4.02M	+3.8%	▲ Add	3+
65	VGT Vanguard Information…	0.2%	$165.20M	1.38M	+3.0% ✂	▲ Add	3+
66	IWM iShares Russell 2000 ETF	0.2%	$161.53M	537.63K	+3.5%	▲ Add	3+
67	COST Costco Wholesale Corporation	0.2%	$160.64M	171.72K	+13.9%	▲ Add	3+
68	EFA iShares MSCI EAFE ETF	0.2%	$157.93M	1.52M	-6.9%	▼ Trim	3+
69	HD The Home Depot, Inc.	0.2%	$153.55M	435.39K	+14.6%	▲ Add	3+
70	ESGD iShares ESG Aware MSCI EAFE…	0.2%	$152.59M	1.48M	+3.6%	▲ Add	3+
71	IVLU iShares MSCI Intl Value…	0.2%	$144.09M	3.45M	-1.1%	▼ Trim	3+
72	VUG Vanguard Morningstar Growth…	0.2%	$140.62M	1.63M	-0.1% ✂	▼ Trim	3+
73	VIG Vanguard Dividend…	0.2%	$140.01M	591.71K	+1.1%	▲ Add	3+
74	IBDT iShares iBonds Dec 2028…	0.2%	$139.69M	5.53M	+4.7%	▲ Add	3+
75	ITOT iShares Core S&P Total U.S.…	0.2%	$138.54M	843.35K	+1.4%	▲ Add	3+
76	ABBV AbbVie Inc.	0.2%	$136.72M	543.31K	+14.9%	▲ Add	3+
77	IQLT iShares MSCI Intl Quality…	0.2%	$135.52M	2.73M	+0.2%	▲ Add	3+
78	IBDS iShares iBonds Dec 2027…	0.2%	$134.83M	5.57M	+7.0%	▲ Add	3+
79	IBDU iShares iBonds Dec 2029…	0.2%	$134.13M	5.79M	+15.1%	▲ Add	3+
80	IBDV iShares iBonds Dec 2030…	0.2%	$132.59M	6.08M	+13.2%	▲ Add	3+
81	V Visa Inc.	0.2%	$131.01M	381.86K	+15.9%	▲ Add	3+
82	IJH iShares Core S&P Mid-Cap ETF	0.2%	$128.97M	1.67M	-13.8%	▼ Trim	3+
83	VTES VANGUARD WELLINGTON FD	0.2%	$127.10M	1.25M	-5.6%	▼ Trim	3+
84	VTV Vanguard Morningstar Value…	0.2%	$126.79M	581.77K	+20.9%	▲ Add	3+
85	AVUS Avantis U.S. Equity ETF	0.2%	$125.79M	982.09K	-1.2%	▼ Trim	3+
86	CVX Chevron Corporation	0.2%	$125.78M	758.84K	+17.3%	▲ Add	3+
87	APGE Apogee Therapeutics, Inc.	0.2%	$124.94M	941.28K	+13.2%	▲ Add	3+
88	DFAS Dimensional - US Small Cap…	0.2%	$124.05M	1.51M	+10.9%	▲ Add	3+
89	DFAI Dimensional - International…	0.2%	$122.64M	2.97M	+24.4%	▲ Add	3+
90	USIG iShares Broad USD…	0.2%	$122.58M	2.39M	+96.1%	▲ Add	3+
91	APH Amphenol Corporation	0.1%	$120.83M	685.29K	-11.0%	▼ Trim	3+
92	DFAT Dimensional - US Targeted…	0.1%	$117.56M	1.68M	+8.3%	▲ Add	3+
93	NFLX Netflix, Inc.	0.1%	$114.90M	1.61M	-0.3%	▼ Trim	3+
94	RJF Raymond James Financial…	0.1%	$109.47M	720.08K	-1.6%	▼ Trim	3+
95	MRK Merck & Co., Inc.	0.1%	$108.64M	845.46K	+7.6%	▲ Add	3+
96	BND Vanguard Total Bond Market…	0.1%	$108.52M	1.48M	+32.5%	▲ Add	3+
97	QCOM QUALCOMM Incorporated	0.1%	$107.58M	582.17K	-4.0%	▼ Trim	3+
98	GLW Corning Inc	0.1%	$104.90M	410.69K	+18.9%	▲ Add	3+
99	IBDR iShares iBonds Dec 2026…	0.1%	$104.52M	4.31M	+0.9%	▲ Add	3+
100	IWV iShares Russell 3000 ETF	0.1%	$103.31M	242.29K	-12.1%	▼ Trim	3+
101	USMV iShares MSCI USA Min Vol…	0.1%	$103.02M	1.07M	-0.9%	▼ Trim	3+
102	FTEC Fidelity MSCI Information…	0.1%	$102.06M	357.39K	-5.9%	▼ Trim	3+
103	GE GE Aerospace	0.1%	$100.17M	268.02K	+17.4%	▲ Add	3+
104	TSM Taiwan Semiconductor…	0.1%	$98.22M	205.66K	+21.7%	▲ Add	3+
105	PG The Procter & Gamble Company	0.1%	$97.10M	662.17K	+3.7%	▲ Add	3+
106	IGIB iShares 5-10 Year…	0.1%	$95.85M	1.80M	+4800.4%	▲ Add	3+
107	IBM International Business…	0.1%	$94.95M	337.65K	+17.4%	▲ Add	3+
108	VO Vanguard Morningstar…	0.1%	$94.88M	1.18M	-11.1% ✂	▼ Trim	3+
109	NUSC NUSHARES ETF TR	0.1%	$94.32M	1.81M	+5.1%	▲ Add	3+
110	C Citigroup Inc.	0.1%	$93.05M	664.80K	+1.0%	▲ Add	3+
111	SPYM State Street SPDR Portfolio…	0.1%	$91.50M	1.04M	+16.8%	▲ Add	3+
112	SUSL ISHARES TR	0.1%	$90.54M	681.99K	-3.5%	▼ Trim	3+
113	SCHD Schwab U.S. Dividend Equity…	0.1%	$89.92M	2.84M	+23.4%	▲ Add	3+
114	STIP iShares 0-5 Year TIPS Bond…	0.1%	$87.86M	860.00K	+100.3%	▲ Add	3+
115	BIL State Street SPDR Bloomberg…	0.1%	$87.17M	951.25K	+12.3%	▲ Add	3+
116	SHYG iShares 0-5 Year High Yield…	0.1%	$86.29M	2.03M	+13.3%	▲ Add	3+
117	WDC Western Digital Corporation	0.1%	$85.83M	134.38K	-4.8%	▼ Trim	3+
118	WFC Wells Fargo & Company	0.1%	$85.74M	1.04M	+21.6%	▲ Add	3+
119	PWZ INVESCO EXCH TRADED FD TR II	0.1%	$85.26M	3.48M	+18.3%	▲ Add	3+
120	ORCL Oracle Corporation	0.1%	$85.08M	580.55K	+10.9%	▲ Add	3+
121	BAC Bank of America Corporation	0.1%	$85.06M	1.49M	+14.2%	▲ Add	3+
122	RTX RTX Corporation	0.1%	$82.38M	434.21K	+35.6%	▲ Add	3+
123	UNH UnitedHealth Group…	0.1%	$79.85M	192.11K	+28.9%	▲ Add	3+
124	BNY Bank of New York Mellon Corp	0.1%	$79.35M	548.68K	-2.1%	▼ Trim	3+
125	VEU Vanguard FTSE All-World…	0.1%	$78.95M	942.67K	+83.4%	▲ Add	3+
126	TJX The TJX Companies, Inc.	0.1%	$78.67M	519.26K	+17.0%	▲ Add	3+
127	SUSA iShares ESG Optimized MSCI…	0.1%	$78.03M	505.70K	+27.1%	▲ Add	3+
128	PANW Palo Alto Networks, Inc.	0.1%	$76.96M	225.68K	+33.0%	▲ Add	3+
129	XLI State Street Industrial…	0.1%	$76.73M	414.23K	+15.8%	▲ Add	3+
130	BRK-A Berkshire Hathaway Inc.	0.1%	$74.89M	100	-10.7%	▼ Trim	3+
131	MA Mastercard Incorporated	0.1%	$74.72M	145.49K	+50.6%	▲ Add	3+
132	GEV GE Vernova Inc.	0.1%	$74.51M	63.42K	+22.2%	▲ Add	3+
133	SCHA Schwab U.S. Small-Cap ETF	0.1%	$73.37M	2.03M	+1.1%	▲ Add	3+
134	IAGG iShares Core International…	0.1%	$72.66M	1.44M	+27.3%	▲ Add	3+
135	ETN Eaton Corporation plc	0.1%	$69.77M	163.74K	+13.4%	▲ Add	3+
136	IVW iShares S&P 500 Growth ETF	0.1%	$68.47M	497.84K	+42.1%	▲ Add	3+
137	SHM State Street SPDR Nuveen…	0.1%	$67.89M	1.42M	-8.4%	▼ Trim	3+
138	FDX FedEx Corporation	0.1%	$67.11M	214.32K	-18.4% ✂	▼ Trim	3+
139	XLF State Street Financial…	0.1%	$66.17M	1.23M	+23.3%	▲ Add	3+
140	CMI Cummins Inc.	0.1%	$65.82M	92.29K	+13.8%	▲ Add	3+
141	GLD SPDR Gold Shares	0.1%	$64.31M	174.57K	-0.7%	▼ Trim	3+
142	EOG EOG Resources, Inc.	0.1%	$63.82M	491.93K	-1.2%	▼ Trim	3+
143	EFV iShares MSCI EAFE Value ETF	0.1%	$63.76M	832.94K	+47.6%	▲ Add	3+
144	SCHB Schwab U.S. Broad Market ETF	0.1%	$63.67M	2.20M	-13.2%	▼ Trim	3+
145	KO The Coca-Cola Company	0.1%	$63.49M	781.20K	+17.3%	▲ Add	3+
146	MS Morgan Stanley	0.1%	$62.47M	298.85K	+33.3%	▲ Add	3+
147	IWD iShares Russell 1000 Value…	0.1%	$62.40M	257.41K	+11.4%	▲ Add	3+
148	XLV State Street Health Care…	0.1%	$61.33M	386.53K	+33.6%	▲ Add	3+
149	BGRN ISHARES TR	0.1%	$61.11M	1.29M	+6.1%	▲ Add	3+
150	GS The Goldman Sachs Group…	0.1%	$60.86M	60.18K	-5.4%	▼ Trim	3+
151	MO Altria Group, Inc.	0.1%	$60.21M	836.81K	-0.8%	▼ Trim	3+
152	PM Philip Morris International…	0.1%	$60.15M	332.50K	+15.2%	▲ Add	3+
153	IBTH ISHARES TR	0.1%	$60.15M	2.69M	+9.0%	▲ Add	3+
154	AXP American Express Company	0.1%	$59.77M	176.70K	+13.3%	▲ Add	3+
155	TXN Texas Instruments…	0.1%	$58.83M	197.38K	+21.2%	▲ Add	3+
156	IBTI ISHARES TR	0.1%	$58.41M	2.64M	+9.7%	▲ Add	3+
157	AGGY WISDOMTREE TR	0.1%	$58.04M	1.33M	+6.1%	▲ Add	3+
158	ANET Arista Networks, Inc.	0.1%	$57.80M	340.24K	+6.7%	▲ Add	3+
159	DFAE Dimensional - Emerging Core…	0.1%	$57.30M	1.43M	+6.2%	▲ Add	3+
160	SPOT Spotify Technology S.A.	0.1%	$56.93M	124.00K	-0.1%	▼ Trim	3+
161	ASML ASML Holding N.V.	0.1%	$56.92M	28.61K	+3.9%	▲ Add	3+
162	CB Chubb Limited	0.1%	$56.66M	166.29K	+30.8%	▲ Add	3+
163	PEP PepsiCo, Inc.	0.1%	$56.10M	414.31K	-1.4%	▼ Trim	3+
164	IBTK ISHARES TR	0.1%	$55.92M	2.86M	+7.9%	▲ Add	3+
165	IBTJ ISHARES TR	0.1%	$55.87M	2.58M	+10.4%	▲ Add	3+
166	IBTG iShares iBonds Dec 2026…	0.1%	$55.78M	2.44M	-3.4%	▼ Trim	3+
167	ABT Abbott Laboratories	0.1%	$55.34M	609.85K	+13.0%	▲ Add	3+
168	EMR Emerson Electric Co.	0.1%	$55.21M	385.67K	+13.3%	▲ Add	3+
169	USHY iShares Broad USD High…	0.1%	$54.62M	1.48M	+5.3%	▲ Add	3+
170	IBMQ ISHARES TR	0.1%	$52.79M	2.06M	+0.4%	▲ Add	3+
171	AMGN Amgen Inc.	0.1%	$52.71M	145.55K	+2.9%	▲ Add	3+
172	DFSB DIMENSIONAL ETF TRUST	0.1%	$52.46M	1.01M	+19.6%	▲ Add	3+
173	JCI Johnson Controls…	0.1%	$52.45M	358.95K	+11.4%	▲ Add	3+
174	VV Vanguard Morningstar…	0.1%	$51.81M	150.64K	+3.9%	▲ Add	3+
175	ESGU iShares ESG Aware MSCI USA…	0.1%	$51.53M	314.85K	+16.5%	▲ Add	3+
176	SNA Snap-on Incorporated	0.1%	$51.45M	127.86K	-6.1%	▼ Trim	3+
177	ESGE iShares ESG Aware MSCI EM…	0.1%	$51.00M	932.49K	-0.5%	▼ Trim	3+
178	PNC The PNC Financial Services…	0.1%	$50.58M	205.42K	+7.7%	▲ Add	3+
179	SCHE Schwab Emerging Markets…	0.1%	$50.47M	1.39M	-3.8%	▼ Trim	3+
180	IAU iShares Gold Trust	0.1%	$50.37M	667.09K	-2.2%	▼ Trim	3+
181	MCD McDonald's Corporation	0.1%	$49.70M	183.85K	+2.7%	▲ Add	3+
182	XLE State Street Energy Select…	0.1%	$49.54M	932.70K	-2.3%	▼ Trim	3+
183	STX Seagate Technology Holdings…	0.1%	$49.44M	51.23K	+31.8%	▲ Add	3+
184	VUSB Vanguard Ultra-Short Bond…	0.1%	$49.17M	987.81K	+8528.0%	▲ Add	3+
185	WT WisdomTree, Inc.	0.2%	$48.74M	862.33K	+11.7%	▲ Add	3+
186	LMT Lockheed Martin Corporation	0.1%	$47.52M	93.28K	+4.2%	▲ Add	3+
187	PH Parker-Hannifin Corporation	0.1%	$47.10M	48.15K	+3.8%	▲ Add	3+
188	XLY State Street Consumer…	0.1%	$47.06M	401.25K	+5.0%	▲ Add	3+
189	IBMP ISHARES TR	0.1%	$46.81M	1.84M	+5.4%	▲ Add	3+
190	ISHARES TR (chưa ánh xạ)	—	$45.89M	1.77M	—		—
191	VZ Verizon Communications Inc.	0.1%	$45.30M	1.07M	+20.7%	▲ Add	3+
192	VYMI Vanguard International High…	0.1%	$45.06M	458.82K	+27.0%	▲ Add	3+
193	PLTR Palantir Technologies Inc.	0.1%	$44.98M	385.53K	+4.2%	▲ Add	3+
194	DFAX Dimensional World ex U.S.…	0.1%	$44.79M	1.22M	+8.1%	▲ Add	3+
195	SYK Stryker Corporation	0.1%	$44.75M	142.13K	-5.8%	▼ Trim	3+
196	IBMR ISHARES TR	0.1%	$44.19M	1.74M	+1.2%	▲ Add	3+
197	SCHG Schwab U.S. Large-Cap…	0.1%	$44.15M	1.30M	-1.1%	▼ Trim	3+
198	VBR Vanguard Morningstar…	0.1%	$44.09M	181.46K	+0.4%	▲ Add	3+
199	DFEM Dimensional - Emerging…	0.1%	$44.02M	1.08M	+2.8%	▲ Add	3+
200	WT WisdomTree, Inc.	0.2%	$43.62M	810.96K	+11.7%	▲ Add	3+
201	IBMO ISHARES TR	0.1%	$43.47M	1.70M	+7.5%	▲ Add	3+
202	XLC State Street Communication…	0.1%	$43.14M	402.70K	+15.3%	▲ Add	3+
203	IXUS iShares Core MSCI Total…	0.1%	$42.88M	449.28K	+531.9%	▲ Add	3+
204	HCA HCA Healthcare, Inc.	0.1%	$42.34M	108.60K	-25.9%	▼ Trim	3+
205	DBEF Xtrackers MSCI EAFE Hedged…	0.1%	$42.29M	774.19K	+6.7%	▲ Add	3+
206	FIX Comfort Systems USA, Inc.	0.1%	$42.17M	21.28K	+13.5%	▲ Add	3+
207	T AT&T Inc.	0.1%	$41.86M	2.02M	-0.8%	▼ Trim	3+
208	STT State Street Corporation	0.1%	$41.53M	244.86K	+7.8%	▲ Add	3+
209	RSP Invesco S&P 500 Equal…	0.1%	$41.44M	194.79K	+0.3%	▲ Add	3+
210	HYMB State Street SPDR Nuveen…	0.1%	$41.32M	1.62M	+14.6%	▲ Add	3+
211	ADI Analog Devices, Inc.	0.1%	$41.24M	103.84K	+39.1%	▲ Add	3+
212	LIN Linde plc	0.1%	$40.87M	78.76K	+38.5%	▲ Add	3+
213	SPMO Invesco S&P 500 Momentum ETF	0.1%	$40.62M	251.44K	+3.1%	▲ Add	3+
214	TRV The Travelers Companies…	0.1%	$40.45M	122.53K	-5.0%	▼ Trim	3+
215	GD General Dynamics Corporation	0.0%	$39.69M	112.05K	-16.8%	▼ Trim	3+
216	MDT Medtronic plc	0.0%	$39.50M	504.93K	-12.2%	▼ Trim	3+
217	SYF Synchrony Financial	0.0%	$39.40M	518.14K	-22.7%	▼ Trim	3+
218	IBDW iShares iBonds Dec 2031…	0.0%	$39.40M	1.89M	+107.9%	▲ Add	3+
219	ALL The Allstate Corporation	0.0%	$39.23M	164.89K	-17.8%	▼ Trim	3+
220	GILD Gilead Sciences, Inc.	0.0%	$39.06M	309.15K	+4.2%	▲ Add	3+
221	NEM Newmont Corporation	0.0%	$38.80M	415.45K	-5.0%	▼ Trim	3+
222	BA The Boeing Company	0.0%	$38.43M	177.55K	+43.3%	▲ Add	3+
223	IVE iShares S&P 500 Value ETF	0.0%	$38.35M	168.91K	+50.7%	▲ Add	3+
224	UNP Union Pacific Corporation	0.0%	$38.34M	140.96K	+2.4%	▲ Add	3+
225	SHYD VANECK ETF TRUST	0.0%	$38.11M	1.66M	+8.0%	▲ Add	3+
226	TT Trane Technologies plc	0.0%	$37.74M	76.84K	+13.9%	▲ Add	3+
227	KTOS Kratos Defense & Security…	0.0%	$36.82M	738.41K	-9.4%	▼ Trim	3+
228	BMY Bristol-Myers Squibb Company	0.0%	$36.65M	636.12K	+8.1%	▲ Add	3+
229	EBAY eBay Inc.	0.0%	$36.37M	325.43K	-12.5%	▼ Trim	3+
230	SNDK Sandisk Corporation	0.0%	$36.31M	15.97K	-14.2%	▼ Trim	3+
231	CMF iShares California Muni…	0.0%	$36.00M	624.57K	-5.0%	▼ Trim	3+
232	WT WisdomTree, Inc.	0.2%	$35.42M	870.70K	+11.7%	▲ Add	3+
233	ORLY O'Reilly Automotive, Inc.	0.0%	$35.16M	381.85K	-3.7%	▼ Trim	3+
234	IWR iShares Russell Mid-Cap ETF	0.0%	$34.76M	315.13K	+5.1%	▲ Add	3+
235	TER Teradyne, Inc.	0.0%	$34.61M	71.53K	+23.0%	▲ Add	3+
236	DELL Dell Technologies Inc.	0.0%	$34.55M	80.08K	+14.1%	▲ Add	3+
237	AVDE Avantis International…	0.0%	$34.51M	386.89K	-1.4%	▼ Trim	3+
238	VSS Vanguard FTSE All-World…	0.0%	$34.49M	223.56K	-11.8%	▼ Trim	3+
239	VCSH Vanguard Short-Term…	0.0%	$34.05M	430.87K	-3.8%	▼ Trim	3+
240	VRT Vertiv Holdings Co	0.0%	$33.72M	100.71K	+34.5%	▲ Add	3+
241	UAL United Airlines Holdings…	0.0%	$33.64M	247.41K	-12.2%	▼ Trim	3+
242	EFAV iShares MSCI EAFE Min Vol…	0.0%	$33.50M	381.99K	-3.8%	▼ Trim	3+
243	DFAU Dimensional - US Core…	0.0%	$33.42M	646.49K	+16.4%	▲ Add	3+
244	VTIP Vanguard Short-Term…	0.0%	$33.24M	661.68K	+72.2%	▲ Add	3+
245	DISV Dimensional - International…	0.0%	$33.06M	823.82K	+44.4%	▲ Add	3+
246	DE Deere & Company	0.0%	$33.05M	52.10K	+7.2%	▲ Add	3+
247	HDEF Xtrackers MSCI EAFE High…	0.0%	$32.65M	1.02M	-1.7%	▼ Trim	3+
248	COF Capital One Financial…	0.0%	$32.47M	161.86K	+28.1%	▲ Add	3+
249	NEE NextEra Energy, Inc.	0.0%	$32.34M	368.51K	+0.9%	▲ Add	3+
250	MOAT VanEck Morningstar Wide…	0.0%	$32.20M	309.77K	-4.0%	▼ Trim	3+
251	SCHM Schwab U.S. Mid-Cap ETF	0.0%	$32.19M	873.10K	+0.9%	▲ Add	3+
252	SCZ iShares MSCI EAFE Small-Cap…	0.0%	$31.98M	388.76K	+5.7%	▲ Add	3+
253	DUK Duke Energy Corporation	0.0%	$31.97M	252.53K	+12.0%	▲ Add	3+
254	WELL Welltower Inc.	0.0%	$31.90M	140.56K	+1.7%	▲ Add	3+
255	RCL Royal Caribbean Cruises Ltd.	0.0%	$31.85M	100.31K	-20.1%	▼ Trim	3+
256	CAH Cardinal Health, Inc.	0.0%	$31.78M	133.77K	-21.3%	▼ Trim	3+
257	MDY State Street SPDR S&P…	0.0%	$31.52M	44.81K	+66.5%	▲ Add	3+
258	BOXX EA SERIES TRUST	0.0%	$31.11M	265.73K	+9727.2%	▲ Add	3+
259	SCHW The Charles Schwab…	0.0%	$31.01M	336.11K	+2.0%	▲ Add	3+
260	TEL TE Connectivity plc	0.0%	$30.99M	153.71K	-3.4%	▼ Trim	3+
261	HIG The Hartford Insurance…	0.0%	$30.81M	232.47K	-27.3%	▼ Trim	3+
262	ISRG Intuitive Surgical, Inc.	0.0%	$30.48M	76.64K	+19.7%	▲ Add	3+
263	PLD Prologis, Inc.	0.0%	$30.42M	224.57K	+5.5%	▲ Add	3+
264	ED Consolidated Edison, Inc.	0.0%	$30.21M	273.03K	+9.4%	▲ Add	3+
265	DAL Delta Air Lines, Inc.	0.0%	$30.17M	322.12K	+9.8%	▲ Add	3+
266	SPYV State Street SPDR Portfolio…	0.0%	$30.06M	494.46K	+7.2%	▲ Add	3+
267	PHM PulteGroup, Inc.	0.0%	$30.04M	218.91K	-16.6%	▼ Trim	3+
268	ADP Automatic Data Processing…	0.0%	$29.94M	133.68K	+11.4%	▲ Add	3+
269	EEM iShares MSCI Emerging…	0.0%	$29.82M	435.97K	+4.2%	▲ Add	3+
270	VHT Vanguard Health Care ETF	0.0%	$29.67M	99.23K	-1.2%	▼ Trim	3+
271	ABNB Airbnb, Inc.	0.0%	$29.27M	204.55K	+4.3%	▲ Add	3+
272	CRWD CrowdStrike Holdings, Inc.	0.0%	$29.05M	38.06K	+32.0%	▲ Add	3+
273	NULV Nuveen ESG Large-Cap Value	0.0%	$28.82M	576.55K	+6.7%	▲ Add	3+
274	AEP American Electric Power…	0.0%	$28.72M	209.91K	+8.5%	▲ Add	3+
275	ACWI iShares MSCI ACWI ETF	0.0%	$28.69M	182.80K	+148.3%	▲ Add	3+
276	FCX Freeport-McMoRan Inc.	0.0%	$28.69M	456.21K	+42.8%	▲ Add	3+
277	SCHO Schwab Short-Term U.S.…	0.0%	$28.65M	1.19M	-15.3%	▼ Trim	3+
278	GM General Motors Company	0.0%	$28.56M	370.51K	+7.3%	▲ Add	3+
279	UPS United Parcel Service, Inc.	0.0%	$28.44M	264.58K	+15.1%	▲ Add	3+
280	DOV Dover Corporation	0.0%	$28.36M	126.47K	+2.8%	▲ Add	3+
281	VT Vanguard Total World Stock…	0.0%	$28.28M	180.21K	+10.9%	▲ Add	3+
282	PFE Pfizer Inc.	0.0%	$28.06M	1.17M	+24.6%	▲ Add	3+
283	BLK BlackRock, Inc.	0.0%	$27.60M	28.71K	+5.8%	▲ Add	3+
284	COP ConocoPhillips	0.0%	$27.59M	265.35K	-6.3%	▼ Trim	3+
285	IUSV iShares Core S&P U.S. Value…	0.0%	$27.48M	249.45K	+214.8%	▲ Add	3+
286	MRVL Marvell Technology, Inc.	0.0%	$27.46M	92.19K	+63.2%	▲ Add	3+
287	CCL Carnival Corporation & plc	0.0%	$27.13M	949.45K	-13.2%	▼ Trim	3+
288	AVXC AMERICAN CENTY ETF TR	0.0%	$26.94M	314.51K	-9.2%	▼ Trim	3+
289	IGSB iShares 1-5 Year Investment…	0.0%	$26.90M	513.28K	+125.0%	▲ Add	3+
290	VCIT Vanguard Intermediate-Term…	0.0%	$26.78M	324.05K	-30.4%	▼ Trim	3+
291	EVRG Evergy, Inc.	0.0%	$26.77M	309.68K	+2.4%	▲ Add	3+
292	DFLV Dimensional - US Large Cap…	0.0%	$26.74M	676.37K	+77.8%	▲ Add	3+
293	VNQ Vanguard Real Estate ETF	0.0%	$26.43M	274.05K	-34.2%	▼ Trim	3+
294	TDY Teledyne Technologies…	0.0%	$26.36M	39.52K	-1.1%	▼ Trim	3+
295	DIS The Walt Disney Company	0.0%	$26.34M	273.67K	+2.4%	▲ Add	3+
296	AFL Aflac Incorporated	0.0%	$26.23M	223.69K	-6.0%	▼ Trim	3+
297	PSX Phillips 66	0.0%	$26.07M	154.23K	+19.8%	▲ Add	3+
298	OEF iShares S&P 100 ETF	0.0%	$25.94M	70.91K	+10.8%	▲ Add	3+
299	TMO Thermo Fisher Scientific…	0.0%	$25.80M	51.46K	+40.2%	▲ Add	3+
300	XLP State Street Consumer…	0.0%	$25.76M	310.12K	+24.7%	▲ Add	3+
301	BOND PIMCO Active Bond…	0.0%	$25.39M	275.36K	-38.1%	▼ Trim	3+
302	NVS Novartis AG	0.0%	$25.36M	161.84K	+0.7%	▲ Add	3+
303	EW Edwards Lifesciences…	0.0%	$25.32M	279.85K	+7.3%	▲ Add	3+
304	ONDS Ondas Holdings Inc.	0.0%	$25.29M	3.07M	+19.7%	▲ Add	3+
305	UBER Uber Technologies, Inc.	0.0%	$25.13M	348.31K	-6.9%	▼ Trim	3+
306	ITW Illinois Tool Works Inc.	0.0%	$25.13M	92.92K	+26.2%	▲ Add	3+
307	L Loews Corporation	0.0%	$24.88M	219.80K	+11.9%	▲ Add	3+
308	MDYV State Street SPDR S&P 400…	0.0%	$24.57M	259.04K	+25.3%	▲ Add	3+
309	CINF Cincinnati Financial…	0.0%	$24.41M	131.85K	+5.1%	▲ Add	3+
310	CNC Centene Corp.	0.0%	$23.96M	373.31K	+7.8%	▲ Add	3+
311	FTNT Fortinet, Inc.	0.0%	$23.94M	155.86K	+16.3%	▲ Add	3+
312	HPE Hewlett Packard Enterprise…	0.0%	$23.94M	530.69K	+19.5%	▲ Add	3+
313	SO The Southern Company	0.0%	$23.89M	249.56K	+5.8%	▲ Add	3+
314	SBUX Starbucks Corporation	0.0%	$23.69M	231.87K	+4.0%	▲ Add	3+
315	SPG Simon Property Group, Inc.	0.0%	$23.41M	104.67K	-26.5%	▼ Trim	3+
316	URI United Rentals, Inc.	0.0%	$23.23M	20.51K	-6.9%	▼ Trim	3+
317	LOW Lowe's Companies, Inc.	0.0%	$22.85M	103.63K	-15.1%	▼ Trim	3+
318	SDY State Street SPDR S&P…	0.0%	$22.83M	150.03K	+14.8%	▲ Add	3+
319	DHR Danaher Corporation	0.0%	$22.74M	119.36K	-12.5%	▼ Trim	3+
320	LITE Lumentum Holdings Inc.	0.0%	$22.43M	26.14K	+28.2%	▲ Add	3+
321	IDMO Invesco S&P International…	0.0%	$22.27M	369.41K	+21.9%	▲ Add	3+
322	NXPI NXP Semiconductors N.V.	0.0%	$22.14M	78.79K	+58.0%	▲ Add	3+
323	COWZ Pacer US Cash Cows 100 ETF	0.0%	$22.14M	355.95K	-2.9%	▼ Trim	3+
324	DGX Quest Diagnostics…	0.0%	$22.11M	104.30K	+2.4%	▲ Add	3+
325	WT WisdomTree, Inc.	0.2%	$22.05M	437.94K	+11.7%	▲ Add	3+
326	CPK Chesapeake Utilities…	0.0%	$21.77M	177.78K	+13.0%	▲ Add	3+
327	JBHT J.B. Hunt Transport…	0.0%	$21.67M	74.87K	+17.4%	▲ Add	3+
328	EIX Edison International	0.0%	$21.66M	290.94K	+9.1%	▲ Add	3+
329	DFSU DIMENSIONAL ETF TRUST	0.0%	$21.46M	460.20K	+20.1%	▲ Add	3+
330	SMH VanEck Semiconductor ETF	0.0%	$21.27M	32.44K	+14.0%	▲ Add	3+
331	CL Colgate-Palmolive Company	0.0%	$21.23M	231.52K	+24.3%	▲ Add	3+
332	NSC Norfolk Southern Corporation	0.0%	$21.18M	67.34K	+25.8%	▲ Add	3+
333	VGSH Vanguard Short-Term…	0.0%	$21.16M	363.59K	-20.6%	▼ Trim	3+
334	TGT Target Corporation	0.0%	$21.08M	161.40K	+28.9%	▲ Add	3+
335	DFIS Dimensional - International…	0.0%	$21.08M	601.71K	+69.0%	▲ Add	3+
336	CRM Salesforce, Inc.	0.0%	$21.01M	134.10K	-2.8%	▼ Trim	3+
337	EQIX Equinix, Inc.	0.0%	$20.99M	20.13K	+33.7%	▲ Add	3+
338	JEPI JPMorgan Equity Premium…	0.0%	$20.98M	371.38K	+7.4%	▲ Add	3+
339	DVY iShares Select Dividend ETF	0.0%	$20.87M	133.52K	-11.6%	▼ Trim	3+
340	MPC Marathon Petroleum…	0.0%	$20.77M	81.25K	+2.1%	▲ Add	3+
341	PCG PG&E Corporation	0.0%	$20.75M	1.23M	+13.4%	▲ Add	3+
342	TOL Toll Brothers, Inc.	0.0%	$20.63M	125.23K	+25.2%	▲ Add	3+
343	USB U.S. Bancorp	0.0%	$20.54M	340.12K	+9.6%	▲ Add	3+
344	VONE Vanguard Russell 1000 ETF	0.0%	$20.54M	60.64K	-6.8%	▼ Trim	3+
345	CVLC MORGAN STANLEY ETF TRUST	0.0%	$20.49M	216.86K	+0.8%	▲ Add	3+
346	SCHZ Schwab U.S. Aggregate Bond…	0.0%	$20.36M	880.22K	+15.7%	▲ Add	3+
347	MCK McKesson Corporation	0.0%	$20.36M	26.94K	-31.5%	▼ Trim	3+
348	MAR Marriott International, Inc.	0.0%	$20.34M	54.90K	+14.5%	▲ Add	3+
349	ROST Ross Stores, Inc.	0.0%	$20.32M	95.46K	+32.8%	▲ Add	3+
350	SPLV Invesco S&P 500 Low…	0.0%	$20.23M	270.13K	-9.1%	▼ Trim	3+
351	HST Host Hotels & Resorts, Inc.	0.0%	$19.86M	837.77K	+9.8%	▲ Add	3+
352	SCHP Schwab US TIPS ETF	0.0%	$19.69M	743.05K	-52.4%	▼ Trim	3+
353	BILS State Street SPDR Bloomberg…	0.0%	$19.64M	197.62K	+67.5%	▲ Add	3+
354	GSLC Goldman Sachs ActiveBeta…	0.0%	$19.61M	138.19K	+0.1%	▲ Add	3+
355	PSI INVESCO EXCHANGE TRADED FD T	0.0%	$19.59M	104.30K	+2.9%	▲ Add	3+
356	SHW The Sherwin-Williams Company	0.0%	$19.49M	56.62K	-12.0%	▼ Trim	3+
357	VSAT Viasat, Inc.	0.0%	$19.49M	217.02K	+1.5%	▲ Add	3+
358	CAPR Capricor Therapeutics, Inc.	0.0%	$19.33M	802.73K	+99.2%	▲ Add	2
359	VOX Vanguard Communication…	0.0%	$19.32M	105.02K	-8.7%	▼ Trim	3+
360	IUSB iShares Core Universal USD…	0.0%	$19.31M	418.36K	+385.0%	▲ Add	3+
361	TLT iShares 20+ Year Treasury…	0.0%	$19.28M	223.14K	+23.4%	▲ Add	3+
362	CSX CSX Corporation	0.0%	$19.22M	404.35K	+11.7%	▲ Add	3+
363	IYR iShares U.S. Real Estate ETF	0.0%	$19.21M	187.91K	-47.9%	▼ Trim	3+
364	EFG iShares MSCI EAFE Growth ETF	0.0%	$19.16M	154.01K	+8.2%	▲ Add	3+
365	HSBC HSBC Holdings plc	0.0%	$19.11M	200.94K	-2.6%	▼ Trim	3+
366	WAB Westinghouse Air Brake…	0.0%	$18.96M	70.32K	-17.9%	▼ Trim	3+
367	PWR Quanta Services, Inc.	0.0%	$18.92M	26.27K	+3.4%	▲ Add	3+
368	PCAR PACCAR Inc	0.0%	$18.88M	157.21K	-10.7%	▼ Trim	3+
369	KR The Kroger Co.	0.0%	$18.86M	339.68K	-23.2%	▼ Trim	3+
370	MLI Mueller Industries, Inc.	0.0%	$18.85M	153.32K	-12.3%	▼ Trim	3+
371	VFH Vanguard Financials ETF	0.0%	$18.75M	142.50K	-5.1%	▼ Trim	3+
372	VICI VICI Properties Inc.	0.0%	$18.65M	702.44K	-4.7%	▼ Trim	3+
373	ES Eversource Energy	0.0%	$18.50M	255.96K	+109.3%	▲ Add	3+
374	DIA State Street SPDR Dow Jones…	0.0%	$18.46M	35.34K	-8.6%	▼ Trim	3+
375	RH Rh	0.0%	$18.42M	172.12K	+3.1%	▲ Add	3+
376	HOOD Robinhood Markets, Inc.	0.0%	$18.35M	182.98K	-10.7%	▼ Trim	3+
377	ORMP ORAMED PHARMACEUTICALS INC	0.0%	$18.33M	3.81M	+99.5%	▲ Add	2
378	ZM Zoom Communications, Inc.	0.0%	$18.28M	211.85K	+4.9%	▲ Add	3+
379	CIEN Ciena Corporation	0.0%	$18.26M	37.22K	+8.6%	▲ Add	3+
380	AVSU AMERICAN CENTY ETF TR	0.0%	$18.23M	205.93K	+11.5%	▲ Add	3+
381	VSGX Vanguard ESG International…	0.0%	$18.21M	221.15K	+153.3%	▲ Add	3+
382	VOE Vanguard Morningstar…	0.0%	$18.17M	91.97K	+1.9%	▲ Add	3+
383	XLU State Street Utilities…	0.0%	$18.17M	400.69K	-9.1%	▼ Trim	3+
384	SNOW Snowflake Inc.	0.0%	$18.11M	71.17K	+33.0%	▲ Add	3+
385	VLO Valero Energy Corporation	0.0%	$18.08M	69.42K	+26.6%	▲ Add	3+
386	SPGI S&P Global Inc.	0.0%	$18.00M	44.19K	+1.9%	▲ Add	3+
387	VRSN VeriSign, Inc.	0.0%	$17.98M	71.47K	+64.6%	▲ Add	3+
388	GIS General Mills, Inc.	0.0%	$17.89M	514.16K	+25.1%	▲ Add	3+
389	DVN Devon Energy Corporation	0.0%	$17.77M	430.07K	+43.6%	▲ Add	3+
390	CRS Carpenter Technology…	0.0%	$17.76M	28.80K	+115.9%	▲ Add	3+
391	STRL Sterling Infrastructure…	0.0%	$17.74M	21.14K	+857.0%	▲ Add	3+
392	PRF Invesco RAFI US 1000 ETF	0.0%	$17.71M	327.81K	+10.0%	▲ Add	3+
393	BKNG Booking Holdings Inc.	0.0%	$17.66M	99.09K	-27.7% ✂	▼ Trim	3+
394	IJS iShares S&P Small-Cap 600…	0.0%	$17.65M	129.16K	+17.0%	▲ Add	3+
395	ISHG ISHARES TR	0.0%	$17.49M	235.52K	+99.5%	▲ Add	2
396	PGR The Progressive Corporation	0.0%	$17.46M	79.90K	-15.2%	▼ Trim	3+
397	CI Cigna Corporation	0.0%	$17.41M	63.15K	-2.0%	▼ Trim	3+
398	ITA iShares U.S. Aerospace &…	0.0%	$17.40M	71.78K	+6.1%	▲ Add	3+
399	SGOV iShares 0-3 Month Treasury…	0.0%	$17.38M	172.61K	-48.6%	▼ Trim	3+
400	SAN Banco Santander, S.A.	0.0%	$17.33M	1.26M	-2.7%	▼ Trim	3+
401	AON Aon plc	0.0%	$17.28M	52.10K	+87.8%	▲ Add	3+
402	NTRA Natera, Inc.	0.0%	$17.27M	63.61K	+2.7%	▲ Add	3+
403	NUE Nucor Corporation	0.0%	$17.19M	77.19K	+57.4%	▲ Add	3+
404	AVUV Avantis U.S. Small Cap…	0.0%	$17.19M	137.78K	+2.0%	▲ Add	3+
405	FAST Fastenal Company	0.0%	$17.17M	357.43K	+18.9%	▲ Add	3+
406	MGV Vanguard Morningstar Mega…	0.0%	$17.16M	105.00K	+2.7%	▲ Add	3+
407	FLEX Flex Ltd.	0.0%	$17.06M	105.29K	+4.4%	▲ Add	3+
408	IJJ iShares S&P Mid-Cap 400…	0.0%	$17.05M	115.39K	+8.4%	▲ Add	3+
409	TMUS T-Mobile US, Inc.	0.0%	$16.89M	100.71K	+54.1%	▲ Add	3+
410	FHLC Fidelity MSCI Health Care…	0.0%	$16.87M	218.43K	-6.8%	▼ Trim	3+
411	NKE NIKE, Inc.	0.0%	$16.85M	410.46K	-3.0%	▼ Trim	3+
412	VCR Vanguard Consumer…	0.0%	$16.83M	42.45K	-9.0%	▼ Trim	3+
413	EMXC iShares MSCI Emerging…	0.0%	$16.75M	163.73K	-0.5%	▼ Trim	3+
414	FNCL FIDELITY COVINGTON TRUST	0.0%	$16.69M	218.00K	-13.3%	▼ Trim	3+
415	MMM 3M Company	0.0%	$16.69M	103.06K	+29.4%	▲ Add	3+
416	EXPE Expedia Group, Inc.	0.0%	$16.65M	65.05K	+19.6%	▲ Add	3+
417	JPST JPMorgan Ultra-Short Income…	0.0%	$16.59M	327.97K	+0.9%	▲ Add	3+
418	DGRO iShares Core Dividend…	0.0%	$16.57M	218.68K	+1.3%	▲ Add	3+
419	XCEM Columbia EM Core ex-China…	0.0%	$16.42M	310.42K	-3.3%	▼ Trim	3+
420	SPDW State Street SPDR Portfolio…	0.0%	$16.41M	325.61K	+1.1%	▲ Add	3+
421	ADBE Adobe Inc.	0.0%	$16.38M	79.88K	+15.8%	▲ Add	3+
422	WMB The Williams Companies, Inc.	0.0%	$16.35M	219.94K	+6.6%	▲ Add	3+
423	VDE Vanguard Energy ETF	0.0%	$16.29M	108.48K	-19.1%	▼ Trim	3+
424	ECL Ecolab Inc.	0.0%	$16.28M	58.44K	-16.8%	▼ Trim	3+
425	BNDW VANGUARD SCOTTSDALE FDS	0.0%	$16.27M	237.37K	-3.3%	▼ Trim	3+
426	WRB W. R. Berkley Corporation	0.0%	$16.21M	229.80K	+17.2%	▲ Add	3+
427	CARR Carrier Global Corporation	0.0%	$16.17M	220.41K	+24.7%	▲ Add	3+
428	IYW iShares U.S. Technology ETF	0.0%	$16.16M	64.06K	+36.4%	▲ Add	3+
429	CLS Celestica Inc.	0.0%	$16.05M	43.98K	+0.4%	▲ Add	3+
430	DHI D.R. Horton, Inc.	0.0%	$15.98M	98.10K	-9.8%	▼ Trim	3+
431	AMP Ameriprise Financial, Inc.	0.0%	$15.85M	34.54K	-8.0%	▼ Trim	3+
432	FDXF FedEx Freight Holding…	0.0%	$15.72M	104.11K	Mới	New	1
433	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$15.71M	206.47K	+453.9%	▲ Add	3+
434	EXPD Expeditors International of…	0.0%	$15.70M	96.33K	+43.5%	▲ Add	3+
435	EME EMCOR Group, Inc.	0.0%	$15.64M	18.85K	+11.6%	▲ Add	3+
436	CVS CVS Health Corp.	0.0%	$15.64M	151.16K	+3.6%	▲ Add	3+
437	ESGV Vanguard ESG U.S. Stock ETF	0.0%	$15.55M	117.58K	+49.3%	▲ Add	3+
438	JMTG JPMorgan Mortgage-Backed…	0.0%	$15.52M	306.23K	+3.0%	▲ Add	3+
439	SMMV ISHARES TR	0.0%	$15.50M	336.65K	-5.3%	▼ Trim	3+
440	NOW ServiceNow, Inc.	0.0%	$15.49M	156.06K	-12.1%	▼ Trim	3+
441	FCOM FIDELITY COVINGTON TRUST	0.0%	$15.49M	222.93K	-2.3%	▼ Trim	3+
442	VRTX Vertex Pharmaceuticals…	0.0%	$15.25M	30.70K	+34.9%	▲ Add	3+
443	ACN Accenture plc	0.0%	$15.11M	121.40K	+19.0%	▲ Add	3+
444	CME CME Group Inc.	0.0%	$15.08M	68.29K	-1.4%	▼ Trim	3+
445	FTI TechnipFMC plc	0.0%	$15.02M	226.50K	+5.3%	▲ Add	3+
446	SOXX iShares Semiconductor ETF	0.0%	$15.00M	23.40K	-22.6%	▼ Trim	3+
447	IXN iShares Global Tech ETF	0.0%	$14.94M	103.40K	+127.2%	▲ Add	3+
448	KEYS Keysight Technologies, Inc.	0.0%	$14.93M	42.63K	+28.6%	▲ Add	3+
449	BSJR INVESCO EXCH TRD SLF IDX FD	0.0%	$14.76M	660.31K	+6.9%	▲ Add	3+
450	BX Blackstone Inc.	0.0%	$14.69M	124.80K	-8.3%	▼ Trim	3+
451	NVR NVR, Inc.	0.0%	$14.63M	2.15K	+42.8%	▲ Add	3+
452	UNM Unum Group	0.0%	$14.62M	163.48K	+14.5%	▲ Add	3+
453	CMCSA Comcast Corporation	0.0%	$14.59M	594.16K	-2.8%	▼ Trim	3+
454	WM Waste Management, Inc.	0.0%	$14.50M	65.04K	-2.9%	▼ Trim	3+
455	RS Reliance Steel & Aluminum…	0.0%	$14.45M	38.69K	-0.5%	▼ Trim	3+
456	VDC Vanguard Consumer Staples…	0.0%	$14.40M	63.87K	-6.3%	▼ Trim	3+
457	SHEL Shell plc	0.0%	$14.32M	184.69K	+4.1%	▲ Add	3+
458	MCO Moody's Corporation	0.0%	$14.22M	31.40K	+34.2%	▲ Add	3+
459	PEG Public Service Enterprise…	0.0%	$14.19M	174.90K	+35.2%	▲ Add	3+
460	FNDX Schwab Fundamental U.S.…	0.0%	$14.06M	452.04K	+15.3%	▲ Add	3+
461	SNPS Synopsys, Inc.	0.0%	$14.03M	31.44K	+174.2%	▲ Add	3+
462	AZN AstraZeneca PLC	0.0%	$14.01M	73.90K	-3.3%	▼ Trim	3+
463	VBK Vanguard Morningstar…	0.0%	$13.93M	38.09K	+0.4%	▲ Add	3+
464	APP AppLovin Corporation	0.0%	$13.92M	27.01K	+4.5%	▲ Add	3+
465	BBVA Banco Bilbao Vizcaya…	0.0%	$13.88M	553.89K	-2.1%	▼ Trim	3+
466	FHI Federated Hermes, Inc.	0.0%	$13.85M	250.87K	+48.5%	▲ Add	3+
467	LHX L3Harris Technologies, Inc.	0.0%	$13.79M	47.46K	+38.7%	▲ Add	3+
468	MRSH Marsh & McLennan Companies…	0.0%	$13.77M	82.64K	-14.4%	▼ Trim	3+
469	USMC Principal U.S. Mega-Cap ETF	0.0%	$13.77M	185.79K	-3.2%	▼ Trim	3+
470	CDNS Cadence Design Systems, Inc.	0.0%	$13.75M	36.65K	+8.1%	▲ Add	3+
471	BSJQ INVESCO EXCH TRD SLF IDX FD	0.0%	$13.74M	598.59K	-4.0%	▼ Trim	3+
472	BSJS INVESCO EXCH TRD SLF IDX FD	0.0%	$13.69M	629.70K	+9.9%	▲ Add	3+
473	SPYG State Street SPDR Portfolio…	0.0%	$13.66M	114.84K	+11.2%	▲ Add	3+
474	AGX Argan, Inc.	0.0%	$13.59M	17.01K	-9.3%	▼ Trim	3+
475	JEF Jefferies Financial Group…	0.0%	$13.57M	271.56K	+23.3%	▲ Add	3+
476	MSI Motorola Solutions, Inc.	0.0%	$13.55M	32.64K	-4.8%	▼ Trim	3+
477	MPWR Monolithic Power Systems…	0.0%	$13.51M	9.77K	-2.7%	▼ Trim	3+
478	IRM Iron Mountain Incorporated	0.0%	$13.50M	106.91K	+15.7%	▲ Add	3+
479	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$13.49M	94.73K	+41.8%	▲ Add	3+
480	AVIV AMERICAN CENTY ETF TR	0.0%	$13.41M	173.16K	+55.8%	▲ Add	3+
481	EPD Enterprise Products…	0.0%	$13.35M	363.25K	+5.6%	▲ Add	3+
482	TFC Truist Financial Corporation	0.0%	$13.32M	267.28K	+17.0%	▲ Add	3+
483	VIK Viking Holdings Ltd	0.0%	$13.26M	126.68K	+51.4%	▲ Add	3+
484	DLR Digital Realty Trust, Inc.	0.0%	$13.24M	73.75K	+7.2%	▲ Add	3+
485	APD Air Products and Chemicals…	0.0%	$13.19M	44.98K	+12.9%	▲ Add	3+
486	INCY Incyte Corporation	0.0%	$13.17M	116.21K	+24.6%	▲ Add	3+
487	SMLF iShares U.S. Small-Cap…	0.0%	$13.15M	147.56K	-1.5%	▼ Trim	3+
488	CCK Crown Holdings, Inc.	0.0%	$13.04M	116.60K	-1.1%	▼ Trim	3+
489	HON Honeywell International Inc.	0.0%	$13.02M	58.16K	+0.2% ✂	▲ Add	3+
490	PRU Prudential Financial, Inc.	0.0%	$12.91M	119.62K	+36.7%	▲ Add	3+
491	NET Cloudflare, Inc.	0.0%	$12.90M	52.57K	+64.8%	▲ Add	3+
492	STLD Steel Dynamics, Inc.	0.0%	$12.77M	55.67K	+7.3%	▲ Add	3+
493	TPR Tapestry, Inc.	0.0%	$12.73M	86.95K	+9.4%	▲ Add	3+
494	NTRS Northern Trust Corporation	0.0%	$12.66M	72.80K	+2.9%	▲ Add	3+
495	CFG Citizens Financial Group…	0.0%	$12.65M	180.60K	+17.7%	▲ Add	3+
496	MCHP Microchip Technology…	0.0%	$12.64M	138.63K	+7.7%	▲ Add	3+
497	CBRE CBRE Group, Inc.	0.0%	$12.64M	93.83K	+16.1%	▲ Add	3+
498	CTSH Cognizant Technology…	0.0%	$12.60M	325.41K	-14.2%	▼ Trim	3+
499	PB Prosperity Bancshares, Inc.	0.0%	$12.59M	172.46K	+113.0%	▲ Add	3+
500	KMI Kinder Morgan, Inc.	0.0%	$12.58M	393.47K	+7.8%	▲ Add	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
FDXF FedEx Freight Holding…	104.11K	—	Mới	$15.72M	0.0%
HONA Honeywell Aerospace Inc	56.63K	—	Mới	$12.52M	0.0%
PVAL Putnam Focused Large…	178.23K	—	Mới	$9.08M	0.0%
USD	81.68K	—	Mới	$8.52M	0.0%
SPCX Space Exploration…	45.00K	—	Mới	$7.69M	0.0%
CORO iShares International…	195.54K	—	Mới	$7.16M	0.0%
DNTH Dianthus Therapeutics…	65.68K	—	Mới	$6.40M	0.0%
JVAL	102.76K	—	Mới	$6.03M	0.0%
NUBD	236.68K	—	Mới	$5.24M	0.0%
BAI iShares A.I. Innovation…	92.55K	—	Mới	$4.88M	0.0%
U Unity Software Inc.	163.70K	—	Mới	$4.68M	0.0%
CBRS Cerebras Systems Inc.	19.23K	—	Mới	$4.25M	0.0%
ICHR Ichor Holdings, Ltd.	32.46K	—	Mới	$3.64M	0.0%
RVMD Revolution Medicines…	17.44K	—	Mới	$3.27M	0.0%
BLCR iShares Large Cap Core…	64.46K	—	Mới	$3.25M	0.0%
THRO iShares U.S. Thematic…	70.88K	—	Mới	$3.06M	0.0%
EUSB	58.92K	—	Mới	$2.56M	0.0%
IALT iShares Systematic…	81.34K	—	Mới	$2.28M	0.0%
SLQD iShares 0-5 Year…	38.85K	—	Mới	$1.96M	0.0%
LMUB iShares Long-Term…	37.92K	—	Mới	$1.94M	0.0%
XTEN	41.36K	—	Mới	$1.89M	0.0%
GGOV iShares Global…	37.21K	—	Mới	$1.87M	0.0%
SIL Global X - Silver…	22.33K	—	Mới	$1.73M	0.0%
COLD Americold Realty Trust…	106.51K	—	Mới	$1.67M	0.0%
SECU	32.70K	—	Mới	$1.63M	0.0%
IDEF iShares Defense…	43.68K	—	Mới	$1.39M	0.0%
SEB Seaboard Corporation	295	—	Mới	$1.32M	0.0%
LCTU	14.08K	—	Mới	$1.13M	0.0%
BSTZ	37.59K	—	Mới	$1.13M	0.0%
XTIA	606.19K	—	Mới	$1.10M	0.0%
MMSI Merit Medical Systems…	15.16K	—	Mới	$1.05M	0.0%
VFLO VictoryShares Free Cash…	22.89K	—	Mới	$1.05M	0.0%
EWU iShares MSCI United…	21.23K	—	Mới	$979,601	0.0%
VBIL	12.89K	—	Mới	$975,212	0.0%
FND Floor & Decor Holdings…	15.90K	—	Mới	$943,985	0.0%
TSEM Tower Semiconductor Ltd.	3.62K	—	Mới	$942,885	0.0%
EPP iShares MSCI Pacific ex…	16.82K	—	Mới	$895,577	0.0%
LFTO	37.14K	—	Mới	$892,175	0.0%
IBTQ	34.68K	—	Mới	$869,898	0.0%
INOD Innodata Inc.	11.50K	—	Mới	$869,472	0.0%
VCEB	13.23K	—	Mới	$830,299	0.0%
AGIO Agios Pharmaceuticals…	21.30K	—	Mới	$790,257	0.0%
CACC Credit Acceptance…	1.23K	—	Mới	$784,464	0.0%
WLTH Wealthfront Corporation	86.05K	—	Mới	$769,251	0.0%
IRMD IRadimed Corporation	7.94K	—	Mới	$758,747	0.0%
ORGO Organogenesis Holdings…	310.76K	—	Mới	$755,154	0.0%
AAON AAON, Inc.	5.83K	—	Mới	$740,226	0.0%
LGIH LGI Homes, Inc.	11.22K	—	Mới	$714,448	0.0%
SLS	48.38K	—	Mới	$714,120	0.0%
SDG	7.63K	—	Mới	$682,707	0.0%
ACMR ACM Research, Inc.	5.35K	—	Mới	$678,735	0.0%
GFF Griffon Corporation	6.95K	—	Mới	$677,715	0.0%
IEV iShares Europe ETF	9.29K	—	Mới	$676,868	0.0%
DIVB	10.75K	—	Mới	$662,291	0.0%
IBCA	25.30K	—	Mới	$647,907	0.0%
UPBD Upbound Group, Inc.	30.53K	—	Mới	$647,841	0.0%
INDA iShares MSCI India ETF	12.52K	—	Mới	$618,459	0.0%
CBRL Cracker Barrel Old…	11.52K	—	Mới	$613,909	0.0%
FIBR	6.85K	—	Mới	$607,795	0.0%
CMP Compass Minerals…	19.19K	—	Mới	$597,509	0.0%
CNR Core Natural Resources…	7.29K	—	Mới	$582,945	0.0%
REPX	17.50K	—	Mới	$576,734	0.0%
QTUM Defiance Quantum ETF	3.40K	—	Mới	$562,790	0.0%
OTEX Open Text Corporation	25.17K	—	Mới	$557,449	0.0%
FROG JFrog Ltd.	6.12K	—	Mới	$556,085	0.0%
GO Grocery Outlet Holding…	55.66K	—	Mới	$555,452	0.0%
EVUS	15.70K	—	Mới	$551,367	0.0%
OCFC OceanFirst Financial…	27.57K	—	Mới	$538,364	0.0%
CECO CECO Environmental Corp.	5.92K	—	Mới	$536,999	0.0%
LKFN Lakeland Financial…	8.48K	—	Mới	$523,447	0.0%
CNOB ConnectOne Bancorp, Inc.	15.64K	—	Mới	$522,935	0.0%
POWI Power Integrations, Inc.	6.20K	—	Mới	$519,282	0.0%
CEVA CEVA, Inc.	10.86K	—	Mới	$512,205	0.0%
CADL Candel Therapeutics…	49.15K	—	Mới	$506,286	0.0%
LRGC AB US Large Cap…	5.82K	—	Mới	$486,945	0.0%
DAVE Dave Inc.	1.30K	—	Mới	$486,230	0.0%
DFTX Definium Therapeutics…	10.28K	—	Mới	$483,477	0.0%
NEO NeoGenomics, Inc.	33.01K	—	Mới	$481,645	0.0%
SOXL Direxion Daily…	1.80K	—	Mới	$481,412	0.0%
AEHR Aehr Test Systems	5.01K	—	Mới	$481,357	0.0%
TCHP T. Rowe Price Blue Chip…	9.59K	—	Mới	$480,427	0.0%
IYK	6.61K	—	Mới	$480,276	0.0%
OSCR Oscar Health, Inc.	16.80K	—	Mới	$479,279	0.0%
SPHR Sphere Entertainment Co.	2.76K	—	Mới	$477,044	0.0%
BOOT Boot Barn Holdings, Inc.	2.89K	—	Mới	$474,740	0.0%
AIN Albany International…	6.37K	—	Mới	$474,342	0.0%
TSLX	26.37K	—	Mới	$452,824	0.0%
DFH Dream Finders Homes…	25.32K	—	Mới	$436,954	0.0%
ULS UL Solutions Inc.	4.28K	—	Mới	$435,757	0.0%
OGC OceanaGold Corporation	17.37K	—	Mới	$435,665	0.0%
VGNT Versigent PLC	10.16K	—	Mới	$426,989	0.0%
XJH	8.18K	—	Mới	$426,431	0.0%
AMSF AMERISAFE, Inc.	12.45K	—	Mới	$421,264	0.0%
DNLI Denali Therapeutics Inc.	16.26K	—	Mới	$418,139	0.0%
BETA BETA Technologies, Inc.	24.81K	—	Mới	$415,534	0.0%
LIND Lindblad Expeditions…	14.69K	—	Mới	$414,930	0.0%
JMEE JPMorgan Small & Mid…	5.31K	—	Mới	$414,209	0.0%
FER.MC Ferrovial SE	5.99K	—	Mới	$411,278	0.0%
UFPT UFP Technologies, Inc.	1.55K	—	Mới	$410,686	0.0%
BTSG BrightSpring Health…	5.89K	—	Mới	$410,682	0.0%
JCAP	20.77K	—	Mới	$404,489	0.0%
ATEN A10 Networks, Inc.	10.82K	—	Mới	$404,374	0.0%
GIB CGI Inc.	6.26K	—	Mới	$404,337	0.0%
BOW	13.37K	—	Mới	$400,104	0.0%
ENR Energizer Holdings, Inc.	18.39K	—	Mới	$394,243	0.0%
OFG OFG Bancorp	8.01K	—	Mới	$393,198	0.0%
ABG Asbury Automotive…	1.95K	—	Mới	$392,106	0.0%
NUDM	9.64K	—	Mới	$385,753	0.0%
PAR PAR Technology…	22.12K	—	Mới	$385,365	0.0%
PFBC Preferred Bank	3.62K	—	Mới	$384,342	0.0%
EXTR Extreme Networks, Inc.	11.80K	—	Mới	$382,100	0.0%
PRK Park National…	2.09K	—	Mới	$382,083	0.0%
TY	11.07K	—	Mới	$380,940	0.0%
MRCY Mercury Systems, Inc.	3.11K	—	Mới	$380,569	0.0%
NVAX Novavax, Inc.	40.33K	—	Mới	$379,880	0.0%
ATRC AtriCure, Inc.	13.56K	—	Mới	$379,437	0.0%
PDFS PDF Solutions, Inc.	5.36K	—	Mới	$379,080	0.0%
TOWN TowneBank	10.22K	—	Mới	$370,416	0.0%
RYAN Ryan Specialty…	9.78K	—	Mới	$369,275	0.0%
KRP	25.37K	—	Mới	$368,614	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
AGG iShares Core U.S.…	44.99M	39.35M	+14.3%	$4.45B	5.5%	●●○○○○
BSV Vanguard Short-Term…	50.65M	45.43M	+11.5%	$3.95B	4.9%	●●○○○○
VOO Vanguard S&P 500 ETF	5.46M	5.26M	+3.9%	$3.75B	4.6%
DFAC Dimensional - US Core…	73.22M	70.29M	+4.2%	$3.25B	4.0%	●●○○○○
VEA Vanguard FTSE Developed…	36.56M	35.74M	+2.3%	$2.60B	3.2%	●●○○○○
DFUV Dimensional - US…	43.37M	42.34M	+2.4%	$2.39B	2.9%	●●○○○○
DUHP Dimensional - US High…	51.66M	48.73M	+6.0%	$2.16B	2.7%	●●○○○○
AAPL Apple Inc.	6.99M	6.67M	+4.8%	$2.02B	2.5%	●●○○○○
BNDX Vanguard Total…	39.34M	36.28M	+8.4%	$1.91B	2.4%	●●○○○○
DFIC Dimensional -…	41.49M	38.46M	+7.9%	$1.55B	1.9%	●●○○○○
NVDA NVIDIA Corporation	7.69M	7.17M	+7.1%	$1.54B	1.9%	●●○○○○
IMTM iShares MSCI Intl…	25.85M	24.01M	+7.7%	$1.38B	1.7%	●●○○○○
DFIV Dimensional -…	23.96M	22.26M	+7.6%	$1.29B	1.6%	●●○○○○
DIHP Dimensional…	35.61M	32.33M	+10.2%	$1.22B	1.5%	●●○○○○
AVSC Avantis U.S. Small Cap…	15.21M	14.85M	+2.4%	$1.12B	1.4%	●●○○○○
MUB iShares National Muni…	10.36M	9.36M	+10.7%	$1.12B	1.4%	●●○○○○
SUB iShares Short-Term…	10.43M	9.20M	+13.4%	$1.11B	1.4%	●●○○○○
VB Vanguard Morningstar…	3.42M	3.33M	+2.8%	$1.04B	1.3%	●●○○○○
AVEM Avantis Emerging…	9.97M	9.89M	+0.8%	$962.08M	1.2%	●●○○○○
IVV iShares Core S&P 500 ETF	1.27M	772.66K	+65.0%	$954.73M	1.2%	●●○○○○
MSFT Microsoft Corporation	2.17M	2.02M	+7.3%	$808.03M	1.0%	●●○○○○
AMZN Amazon.com, Inc.	2.44M	2.22M	+10.2%	$582.51M	0.7%	●●○○○○
VTEB Vanguard Tax-Exempt…	11.48M	10.83M	+6.0%	$580.65M	0.7%	●●○○○○
GOOGL Alphabet Inc.	1.61M	1.54M	+4.1%	$573.63M	0.7%	●●○○○○
GOOG Alphabet Inc.	1.49M	1.41M	+5.4%	$525.65M	0.7%	●●○○○○
AVGO Broadcom Inc.	1.23M	1.18M	+4.1%	$465.04M	0.6%	●●○○○○
VYM Vanguard High Dividend…	2.88M	2.71M	+6.5%	$455.72M	0.6%
VXF Vanguard Extended…	1.83M	1.34M	+36.7%	$451.37M	0.6%	●●○○○○
SPY State Street SPDR S&P…	550.23K	505.78K	+8.8%	$410.89M	0.5%
DFCA	7.68M	7.03M	+9.3%	$385.25M	0.5%	●●○○○○
DFUS Dimensional U.S. Equity…	3.93M	3.39M	+15.8%	$321.97M	0.4%	●●○○○○
JPM JPMorgan Chase & Co.	950.44K	837.33K	+13.5%	$311.11M	0.4%	●●○○○○
QQQ Invesco QQQ Trust…	408.84K	347.14K	+17.8%	$301.07M	0.4%
META Meta Platforms, Inc.	532.59K	475.03K	+12.1%	$300.00M	0.4%	●●○○○○
BRK-B Berkshire Hathaway Inc.	592.07K	564.07K	+5.0%	$296.26M	0.4%	●●○○○○
TSLA Tesla, Inc.	649.93K	587.12K	+10.7%	$273.36M	0.3%	●●○○○○
XONA.DE Exxon Mobil Corporation	1.70M	1.57M	+8.1%	$232.74M	0.3%	●●○○○○
AMD Advanced Micro Devices…	426.20K	278.99K	+52.8%	$247.59M	0.3%	●●○○○○
JNJ Johnson & Johnson	931.58K	911.02K	+2.3%	$236.59M	0.3%	●●○○○○
WMT Walmart Inc.	1.98M	1.88M	+5.5%	$224.26M	0.3%	●●○○○○
LLY Eli Lilly and Company	189.73K	175.06K	+8.4%	$227.57M	0.3%	●●○○○○
AMAT Applied Materials, Inc.	286.10K	278.36K	+2.8%	$206.85M	0.3%	●●○○○○
IWF iShares Russell 1000…	1.64M	408.11K	+0.7% ✂	$204.09M	0.3%
IJR iShares Core S&P…	1.37M	1.33M	+3.5%	$203.44M	0.3%
CAT Caterpillar Inc.	189.34K	156.75K	+20.8%	$201.62M	0.2%	●●○○○○
EAGG iShares ESG Aware U.S.…	4.25M	3.83M	+11.0%	$201.38M	0.2%	●●○○○○
VXUS Vanguard Total…	2.21M	499.73K	+342.3%	$188.95M	0.2%	●●○○○○
XLK State Street Technology…	930.10K	760.01K	+22.4%	$177.20M	0.2%
WT WisdomTree, Inc.	3.25M	2.91M	+11.7%	$167.21M	0.2%	●●○○○○
IDV iShares International…	4.02M	3.87M	+3.8%	$166.63M	0.2%	●●○○○○
VGT Vanguard Information…	1.38M	167.68K	+3.0% ✂	$165.20M	0.2%
IWM iShares Russell 2000 ETF	537.63K	519.59K	+3.5%	$161.53M	0.2%	●●○○○○
COST Costco Wholesale…	171.72K	150.71K	+13.9%	$160.64M	0.2%	●●○○○○
HD The Home Depot, Inc.	435.39K	380.09K	+14.6%	$153.55M	0.2%	●●○○○○
ESGD iShares ESG Aware MSCI…	1.48M	1.43M	+3.6%	$152.59M	0.2%	●●○○○○
VIG Vanguard Dividend…	591.71K	585.43K	+1.1%	$140.01M	0.2%
IBDT iShares iBonds Dec 2028…	5.53M	5.29M	+4.7%	$139.69M	0.2%
ITOT iShares Core S&P Total…	843.35K	831.68K	+1.4%	$138.54M	0.2%	●●○○○○
ABBV AbbVie Inc.	543.31K	472.64K	+14.9%	$136.72M	0.2%	●●○○○○
IQLT iShares MSCI Intl…	2.73M	2.73M	+0.2%	$135.52M	0.2%	●●○○○○
IBDS iShares iBonds Dec 2027…	5.57M	5.20M	+7.0%	$134.83M	0.2%	●●○○○○
IBDU iShares iBonds Dec 2029…	5.79M	5.03M	+15.1%	$134.13M	0.2%
CVX Chevron Corporation	758.84K	647.04K	+17.3%	$125.78M	0.2%
IBDV iShares iBonds Dec 2030…	6.08M	5.37M	+13.2%	$132.59M	0.2%
V Visa Inc.	381.86K	329.39K	+15.9%	$131.01M	0.2%	●●○○○○
VTV Vanguard Morningstar…	581.77K	481.12K	+20.9%	$126.79M	0.2%	●●○○○○
APGE Apogee Therapeutics…	941.28K	831.43K	+13.2%	$124.94M	0.2%
DFAS Dimensional - US Small…	1.51M	1.36M	+10.9%	$124.05M	0.2%	●●○○○○
DFAI Dimensional -…	2.97M	2.39M	+24.4%	$122.64M	0.2%	●●○○○○
USIG iShares Broad USD…	2.39M	1.22M	+96.1%	$122.58M	0.2%	●●○○○○
DFAT Dimensional - US…	1.68M	1.55M	+8.3%	$117.56M	0.1%	●●○○○○
MRK Merck & Co., Inc.	845.46K	785.94K	+7.6%	$108.64M	0.1%	●●○○○○
BND Vanguard Total Bond…	1.48M	1.12M	+32.5%	$108.52M	0.1%
GLW Corning Inc	410.69K	345.26K	+18.9%	$104.90M	0.1%	●●○○○○
IBDR iShares iBonds Dec 2026…	4.31M	4.27M	+0.9%	$104.52M	0.1%	●●○○○○
GE GE Aerospace	268.02K	228.21K	+17.4%	$100.17M	0.1%	●●○○○○
TSM Taiwan Semiconductor…	205.66K	168.97K	+21.7%	$98.22M	0.1%
PG The Procter & Gamble…	662.17K	638.64K	+3.7%	$97.10M	0.1%	●●○○○○
IGIB iShares 5-10 Year…	1.80M	36.79K	+4800.4%	$95.85M	0.1%
IBM International Business…	337.65K	287.64K	+17.4%	$94.95M	0.1%	●●○○○○
NUSC	1.81M	1.72M	+5.1%	$94.32M	0.1%	●●○○○○
C Citigroup Inc.	664.80K	657.99K	+1.0%	$93.05M	0.1%	●●○○○○
SPYM State Street SPDR…	1.04M	891.13K	+16.8%	$91.50M	0.1%
SCHD Schwab U.S. Dividend…	2.84M	2.30M	+23.4%	$89.92M	0.1%	●●○○○○
STIP iShares 0-5 Year TIPS…	860.00K	429.38K	+100.3%	$87.86M	0.1%	●●○○○○
BIL State Street SPDR…	951.25K	846.92K	+12.3%	$87.17M	0.1%	●●○○○○
SHYG iShares 0-5 Year High…	2.03M	1.80M	+13.3%	$86.29M	0.1%
WFC Wells Fargo & Company	1.04M	853.01K	+21.6%	$85.74M	0.1%	●●○○○○
PWZ	3.48M	2.94M	+18.3%	$85.26M	0.1%	●●○○○○
ORCL Oracle Corporation	580.55K	523.69K	+10.9%	$85.08M	0.1%	●●○○○○
BAC Bank of America…	1.49M	1.31M	+14.2%	$85.06M	0.1%
RTX RTX Corporation	434.21K	320.18K	+35.6%	$82.38M	0.1%	●●○○○○
UNH UnitedHealth Group…	192.11K	149.07K	+28.9%	$79.85M	0.1%	●●○○○○
VEU Vanguard FTSE All-World…	942.67K	513.92K	+83.4%	$78.95M	0.1%	●●○○○○
TJX The TJX Companies, Inc.	519.26K	443.78K	+17.0%	$78.67M	0.1%	●●○○○○
SUSA iShares ESG Optimized…	505.70K	397.78K	+27.1%	$78.03M	0.1%	●●○○○○
PANW Palo Alto Networks, Inc.	225.68K	169.66K	+33.0%	$76.96M	0.1%
XLI State Street Industrial…	414.23K	357.76K	+15.8%	$76.73M	0.1%	●●○○○○
MA Mastercard Incorporated	145.49K	96.63K	+50.6%	$74.72M	0.1%
GEV GE Vernova Inc.	63.42K	51.88K	+22.2%	$74.51M	0.1%
SCHA Schwab U.S. Small-Cap…	2.03M	2.01M	+1.1%	$73.37M	0.1%
IAGG iShares Core…	1.44M	1.13M	+27.3%	$72.66M	0.1%	●●○○○○
ETN Eaton Corporation plc	163.74K	144.36K	+13.4%	$69.77M	0.1%	●●○○○○
IVW iShares S&P 500 Growth…	497.84K	350.38K	+42.1%	$68.47M	0.1%
XLF State Street Financial…	1.23M	1.00M	+23.3%	$66.17M	0.1%	●●○○○○
CMI Cummins Inc.	92.29K	81.09K	+13.8%	$65.82M	0.1%	●●○○○○
EFV iShares MSCI EAFE Value…	832.94K	564.16K	+47.6%	$63.76M	0.1%	●●○○○○
KO The Coca-Cola Company	781.20K	665.87K	+17.3%	$63.49M	0.1%	●●○○○○
MS Morgan Stanley	298.85K	224.24K	+33.3%	$62.47M	0.1%	●●○○○○
IWD iShares Russell 1000…	257.41K	230.98K	+11.4%	$62.40M	0.1%	●●○○○○
XLV State Street Health…	386.53K	289.40K	+33.6%	$61.33M	0.1%	●●○○○○
BGRN	1.29M	1.21M	+6.1%	$61.11M	0.1%	●●○○○○
PM Philip Morris…	332.50K	288.72K	+15.2%	$60.15M	0.1%
IBTH	2.69M	2.47M	+9.0%	$60.15M	0.1%	●●○○○○
AXP American Express Company	176.70K	155.94K	+13.3%	$59.77M	0.1%	●●○○○○
TXN Texas Instruments…	197.38K	162.89K	+21.2%	$58.83M	0.1%
IBTI	2.64M	2.41M	+9.7%	$58.41M	0.1%	●●○○○○
AGGY	1.33M	1.26M	+6.1%	$58.04M	0.1%
ANET Arista Networks, Inc.	340.24K	318.95K	+6.7%	$57.80M	0.1%
DFAE Dimensional - Emerging…	1.43M	1.34M	+6.2%	$57.30M	0.1%	●●○○○○

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
MTUM iShares MSCI USA…	8.12M	8.39M	-3.2%	$2.78B	3.4%
VWO Vanguard FTSE Emerging…	16.55M	16.59M	-0.2%	$988.14M	1.2%
VTI Vanguard Morningstar…	1.54M	2.07M	-25.7%	$569.53M	0.7%
MU Micron Technology, Inc.	397.22K	398.65K	-0.4%	$458.51M	0.6%
IEFA iShares Core MSCI EAFE…	4.45M	4.64M	-4.0%	$429.83M	0.5%
IWB iShares Russell 1000 ETF	721.48K	784.74K	-8.1%	$295.45M	0.4%	●●○○○○
SCHX Schwab U.S. Large-Cap…	9.67M	9.93M	-2.6%	$284.66M	0.4%	●●○○○○
LRCX Lam Research Corporation	606.44K	637.24K	-4.8%	$262.79M	0.3%	●●○○○○
INTC Intel Corp.	1.83M	2.52M	-27.3%	$255.54M	0.3%	●●○○○○
QUAL iShares MSCI USA…	1.16M	1.16M	-0.2%	$254.29M	0.3%	●●○○○○
SCHF Schwab International…	8.71M	8.90M	-2.2%	$241.19M	0.3%	●●○○○○
VLUE iShares MSCI USA Value…	1.13M	1.18M	-4.6%	$225.31M	0.3%	●●○○○○
IEMG iShares Core MSCI…	2.24M	2.42M	-7.5%	$185.30M	0.2%
KLAC KLA Corporation	593.59K	64.70K	-8.3% ✂	$179.09M	0.2%	●●○○○○
CSCO Cisco Systems, Inc.	1.47M	1.51M	-2.7%	$172.48M	0.2%	●●○○○○
EFA iShares MSCI EAFE ETF	1.52M	1.63M	-6.9%	$157.93M	0.2%
NFLX Netflix, Inc.	1.61M	1.61M	-0.3%	$114.90M	0.1%	●●○○○○
IVLU iShares MSCI Intl Value…	3.45M	3.49M	-1.1%	$144.09M	0.2%	●●○○○○
VUG Vanguard Morningstar…	1.63M	272.22K	-0.1% ✂	$140.62M	0.2%	●●○○○○
VTES	1.25M	1.33M	-5.6%	$127.10M	0.2%
IJH iShares Core S&P…	1.67M	1.94M	-13.8%	$128.97M	0.2%	●●○○○○
AVUS Avantis U.S. Equity ETF	982.09K	994.33K	-1.2%	$125.79M	0.2%	●●○○○○
APH Amphenol Corporation	685.29K	769.69K	-11.0%	$120.83M	0.1%	●●○○○○
TBLL Invesco Short Term…	2.66K	1.10M	-99.8%	$280,751	0.0%
RJF Raymond James…	720.08K	731.82K	-1.6%	$109.47M	0.1%	●●○○○○
QCOM QUALCOMM Incorporated	582.17K	606.46K	-4.0%	$107.58M	0.1%	●●○○○○
IWV iShares Russell 3000 ETF	242.29K	275.74K	-12.1%	$103.31M	0.1%
USMV iShares MSCI USA Min…	1.07M	1.08M	-0.9%	$103.02M	0.1%	●●○○○○
FTEC Fidelity MSCI…	357.39K	379.87K	-5.9%	$102.06M	0.1%	●●○○○○
VO Vanguard Morningstar…	1.18M	331.14K	-11.1% ✂	$94.88M	0.1%	●●○○○○
SUSL	681.99K	706.84K	-3.5%	$90.54M	0.1%	●●○○○○
WDC Western Digital…	134.38K	141.22K	-4.8%	$85.83M	0.1%	●●○○○○
BRK-A Berkshire Hathaway Inc.	100	112	-10.7%	$74.89M	0.1%	●●○○○○
BNY Bank of New York Mellon…	548.68K	560.58K	-2.1%	$79.35M	0.1%
FDX FedEx Corporation	214.32K	211.78K	-18.4% ✂	$67.11M	0.1%	●●○○○○
GLD SPDR Gold Shares	174.57K	175.77K	-0.7%	$64.31M	0.1%	●●○○○○
SHM State Street SPDR…	1.42M	1.55M	-8.4%	$67.89M	0.1%	●●○○○○
EOG EOG Resources, Inc.	491.93K	497.84K	-1.2%	$63.82M	0.1%	●●○○○○
HCA HCA Healthcare, Inc.	108.60K	146.64K	-25.9%	$42.34M	0.1%	●●○○○○
PEP PepsiCo, Inc.	414.31K	420.30K	-1.4%	$56.10M	0.1%
SCHB Schwab U.S. Broad…	2.20M	2.53M	-13.2%	$63.67M	0.1%	●●○○○○
GS The Goldman Sachs…	60.18K	63.64K	-5.4%	$60.86M	0.1%
MO Altria Group, Inc.	836.81K	843.68K	-0.8%	$60.21M	0.1%	●●○○○○
SPOT Spotify Technology S.A.	124.00K	124.16K	-0.1%	$56.93M	0.1%
IAU iShares Gold Trust	667.09K	682.47K	-2.2%	$50.37M	0.1%	●●○○○○
T AT&T Inc.	2.02M	2.04M	-0.8%	$41.86M	0.1%	●●○○○○
XLE State Street Energy…	932.70K	954.97K	-2.3%	$49.54M	0.1%
IBTG iShares iBonds Dec 2026…	2.44M	2.52M	-3.4%	$55.78M	0.1%	●●○○○○
KTOS Kratos Defense &…	738.41K	815.06K	-9.4%	$36.82M	0.0%
SNA Snap-on Incorporated	127.86K	136.21K	-6.1%	$51.45M	0.1%
ESGE iShares ESG Aware MSCI…	932.49K	937.06K	-0.5%	$51.00M	0.1%	●●○○○○
SCHE Schwab Emerging Markets…	1.39M	1.45M	-3.8%	$50.47M	0.1%	●●○○○○
MDT Medtronic plc	504.93K	575.12K	-12.2%	$39.50M	0.0%	●●○○○○
SYK Stryker Corporation	142.13K	150.94K	-5.8%	$44.75M	0.1%	●●○○○○
NEM Newmont Corporation	415.45K	437.37K	-5.0%	$38.80M	0.0%
GD General Dynamics…	112.05K	134.60K	-16.8%	$39.69M	0.0%
SYF Synchrony Financial	518.14K	670.53K	-22.7%	$39.40M	0.0%
SCHG Schwab U.S. Large-Cap…	1.30M	1.32M	-1.1%	$44.15M	0.1%
HIG The Hartford Insurance…	232.47K	319.79K	-27.3%	$30.81M	0.0%	●●○○○○
ALL The Allstate Corporation	164.89K	200.69K	-17.8%	$39.23M	0.0%	●●○○○○
SCHP Schwab US TIPS ETF	743.05K	1.56M	-52.4%	$19.69M	0.0%	●●○○○○
BOND PIMCO Active Bond…	275.36K	445.05K	-38.1%	$25.39M	0.0%	●●○○○○
TRV The Travelers…	122.53K	128.98K	-5.0%	$40.45M	0.1%
VCIT Vanguard…	324.05K	465.79K	-30.4%	$26.78M	0.0%	●●○○○○
COP ConocoPhillips	265.35K	283.19K	-6.3%	$27.59M	0.0%
CMF iShares California Muni…	624.57K	657.17K	-5.0%	$36.00M	0.0%
VNQ Vanguard Real Estate ETF	274.05K	416.78K	-34.2%	$26.43M	0.0%
VSS Vanguard FTSE All-World…	223.56K	253.52K	-11.8%	$34.49M	0.0%	●●○○○○
ORLY O'Reilly Automotive…	381.85K	396.59K	-3.7%	$35.16M	0.0%	●●○○○○
EBAY eBay Inc.	325.43K	372.08K	-12.5%	$36.37M	0.0%	●●○○○○
SNDK Sandisk Corporation	15.97K	18.62K	-14.2%	$36.31M	0.0%	●●○○○○
EFAV iShares MSCI EAFE Min…	381.99K	397.19K	-3.8%	$33.50M	0.0%	●●○○○○
CAH Cardinal Health, Inc.	133.77K	169.90K	-21.3%	$31.78M	0.0%
VCSH Vanguard Short-Term…	430.87K	447.64K	-3.8%	$34.05M	0.0%	●●○○○○
RCL Royal Caribbean Cruises…	100.31K	125.62K	-20.1%	$31.85M	0.0%	●●○○○○
AVDE Avantis International…	386.89K	392.40K	-1.4%	$34.51M	0.0%	●●○○○○
IYR iShares U.S. Real…	187.91K	360.43K	-47.9%	$19.21M	0.0%	●●○○○○
MCK McKesson Corporation	26.94K	39.31K	-31.5%	$20.36M	0.0%
SCHO Schwab Short-Term U.S.…	1.19M	1.40M	-15.3%	$28.65M	0.0%	●●○○○○
SGOV iShares 0-3 Month…	172.61K	335.65K	-48.6%	$17.38M	0.0%	●●○○○○
UAL United Airlines…	247.41K	281.72K	-12.2%	$33.64M	0.0%	●●○○○○
HDEF Xtrackers MSCI EAFE…	1.02M	1.03M	-1.7%	$32.65M	0.0%	●●○○○○
TEL TE Connectivity plc	153.71K	159.12K	-3.4%	$30.99M	0.0%
MOAT VanEck Morningstar Wide…	309.77K	322.81K	-4.0%	$32.20M	0.0%	●●○○○○
KR The Kroger Co.	339.68K	442.32K	-23.2%	$18.86M	0.0%	●●○○○○
PHM PulteGroup, Inc.	218.91K	262.64K	-16.6%	$30.04M	0.0%	●●○○○○
VHT Vanguard Health Care ETF	99.23K	100.43K	-1.2%	$29.67M	0.0%	●●○○○○
LOW Lowe's Companies, Inc.	103.63K	122.06K	-15.1%	$22.85M	0.0%	●●○○○○
CCL Carnival Corporation &…	949.45K	1.09M	-13.2%	$27.13M	0.0%
AVXC	314.51K	346.27K	-9.2%	$26.94M	0.0%
UBER Uber Technologies, Inc.	348.31K	374.18K	-6.9%	$25.13M	0.0%
VGSH Vanguard Short-Term…	363.59K	457.87K	-20.6%	$21.16M	0.0%	●●○○○○
SPG Simon Property Group…	104.67K	142.41K	-26.5%	$23.41M	0.0%	●●○○○○
TDY Teledyne Technologies…	39.52K	39.96K	-1.1%	$26.36M	0.0%	●●○○○○
AFL Aflac Incorporated	223.69K	237.87K	-6.0%	$26.23M	0.0%	●●○○○○
DHR Danaher Corporation	119.36K	136.43K	-12.5%	$22.74M	0.0%
CRM Salesforce, Inc.	134.10K	137.99K	-2.8%	$21.01M	0.0%
CTSH Cognizant Technology…	325.41K	379.21K	-14.2%	$12.60M	0.0%
URI United Rentals, Inc.	20.51K	22.02K	-6.9%	$23.23M	0.0%	●●○○○○
VDE Vanguard Energy ETF	108.48K	134.02K	-19.1%	$16.29M	0.0%	●●○○○○
BKNG Booking Holdings Inc.	99.09K	5.48K	-27.7% ✂	$17.66M	0.0%	●●○○○○
COWZ Pacer US Cash Cows 100…	355.95K	366.64K	-2.9%	$22.14M	0.0%	●●○○○○
DVY iShares Select Dividend…	133.52K	150.98K	-11.6%	$20.87M	0.0%	●●○○○○
NKE NIKE, Inc.	410.46K	423.03K	-3.0%	$16.85M	0.0%	●●○○○○
LDOS Leidos Holdings, Inc.	90.70K	141.41K	-35.9%	$9.34M	0.0%
ULTA Ulta Beauty, Inc.	13.01K	41.70K	-68.8%	$5.87M	0.0%
SPLV Invesco S&P 500 Low…	270.13K	297.22K	-9.1%	$20.23M	0.0%	●●○○○○
WAB Westinghouse Air Brake…	70.32K	85.61K	-17.9%	$18.96M	0.0%	●●○○○○
GUNR FlexShares Morningstar…	199.93K	384.47K	-48.0%	$9.85M	0.0%	●●○○○○
VOX Vanguard Communication…	105.02K	114.99K	-8.7%	$19.32M	0.0%	●●○○○○
SHW The Sherwin-Williams…	56.62K	64.35K	-12.0%	$19.49M	0.0%	●●○○○○
VONE Vanguard Russell 1000…	60.64K	65.09K	-6.8%	$20.54M	0.0%	●●○○○○
CME CME Group Inc.	68.29K	69.22K	-1.4%	$15.08M	0.0%
PCAR PACCAR Inc	157.21K	176.11K	-10.7%	$18.88M	0.0%	●●○○○○
XLU State Street Utilities…	400.69K	440.97K	-9.1%	$18.17M	0.0%	●●○○○○
VICI VICI Properties Inc.	702.44K	737.29K	-4.7%	$18.65M	0.0%
MLI Mueller Industries, Inc.	153.32K	174.74K	-12.3%	$18.85M	0.0%
VGLT Vanguard Long-Term…	208.75K	346.75K	-39.8%	$11.52M	0.0%	●●○○○○
HSBC HSBC Holdings plc	200.94K	206.23K	-2.6%	$19.11M	0.0%
VFH Vanguard Financials ETF	142.50K	150.23K	-5.1%	$18.75M	0.0%	●●○○○○

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
ORKA Oruka Therapeutics, Inc.	—	802.47K	Thoát	$39.36M	0.1%
LMBS First Trust Low…	—	255.77K	Thoát	$12.74M	0.0%
CTRA Coterra Energy Inc.	—	212.06K	Thoát	$7.45M	0.0%
MASI Masimo Corporation	—	18.14K	Thoát	$3.23M	0.0%
AL Air Lease Corporation	—	42.45K	Thoát	$2.76M	0.0%
FTCB First Trust Core…	—	107.61K	Thoát	$2.26M	0.0%
BBAI BigBear.ai Holdings…	—	514.79K	Thoát	$1.81M	0.0%
HOLX Hologic, Inc.	—	22.19K	Thoát	$1.68M	0.0%
VRE Veris Residential, Inc.	—	79.28K	Thoát	$1.50M	0.0%
TPH Tri Pointe Homes, Inc.	—	29.52K	Thoát	$1.38M	0.0%
OLLI Ollie's Bargain Outlet…	—	12.26K	Thoát	$1.13M	0.0%
CWAN Clearwater Analytics…	—	24.62K	Thoát	$582,216	0.0%
CSGS CSG Systems…	—	6.76K	Thoát	$540,744	0.0%
CALI	—	10.45K	Thoát	$526,994	0.0%
ACLX Arcellx, Inc.	—	4.06K	Thoát	$465,825	0.0%
HTBK	—	36.26K	Thoát	$452,562	0.0%
APLS Apellis…	—	10.66K	Thoát	$428,970	0.0%
HEDJ	—	8.17K	Thoát	$427,071	0.0%
DHIL	—	2.47K	Thoát	$425,603	0.0%
FFIC	—	27.63K	Thoát	$424,428	0.0%
ANGL VanEck Fallen Angel…	—	14.54K	Thoát	$417,666	0.0%
PKST	—	19.72K	Thoát	$411,897	0.0%
VNT Vontier Corporation	—	11.44K	Thoát	$405,706	0.0%
GSEW	—	4.54K	Thoát	$384,362	0.0%
ESAB ESAB Corporation	—	3.92K	Thoát	$379,370	0.0%
BCD	—	10.59K	Thoát	$378,803	0.0%
CRTO Criteo S.A.	—	20.68K	Thoát	$370,742	0.0%
CANE Teucrium Sugar Fund	—	14.95K	Thoát	$364,780	0.0%
PBH Prestige Consumer…	—	6.14K	Thoát	$363,918	0.0%
CORZ Core Scientific, Inc.	—	24.20K	Thoát	$362,072	0.0%
DAWN Day One…	—	16.41K	Thoát	$351,846	0.0%
THQ	—	20.21K	Thoát	$339,590	0.0%
BLSH Bullish	—	9.48K	Thoát	$338,828	0.0%
TPB Turning Point Brands…	—	3.81K	Thoát	$330,593	0.0%
CSB	—	5.33K	Thoát	$328,833	0.0%
CTLP	—	30.01K	Thoát	$324,441	0.0%
DBND	—	6.97K	Thoát	$319,112	0.0%
MAT Mattel, Inc.	—	21.78K	Thoát	$316,451	0.0%
ZUMZ Zumiez Inc.	—	13.95K	Thoát	$309,132	0.0%
NAC	—	26.49K	Thoát	$308,597	0.0%
HCC Warrior Met Coal, Inc.	—	3.30K	Thoát	$307,418	0.0%
MCW	—	43.93K	Thoát	$306,164	0.0%
GLBAV	—	8.23K	Thoát	$303,202	0.0%
FIGR Figure Technology…	—	9.30K	Thoát	$299,256	0.0%
PSK	—	9.70K	Thoát	$299,009	0.0%
SEE Sealed Air Corporation	—	7.08K	Thoát	$297,917	0.0%
ETO	—	11.14K	Thoát	$297,016	0.0%
BTU Peabody Energy…	—	8.98K	Thoát	$295,782	0.0%
NHI National Health…	—	3.65K	Thoát	$295,382	0.0%
KBR KBR, Inc.	—	7.90K	Thoát	$291,199	0.0%
QINT	—	4.44K	Thoát	$290,467	0.0%
BL BlackLine, Inc.	—	7.81K	Thoát	$289,081	0.0%
SNDA	—	8.90K	Thoát	$287,090	0.0%
OS OneStream, Inc. Class A…	—	11.69K	Thoát	$280,632	0.0%
PFXF	—	15.91K	Thoát	$279,139	0.0%
FOLD Amicus Therapeutics…	—	19.18K	Thoát	$277,307	0.0%
CVGW	—	10.71K	Thoát	$276,108	0.0%
WGO Winnebago Industries…	—	8.86K	Thoát	$274,687	0.0%
VEON VEON Ltd.	—	5.89K	Thoát	$272,939	0.0%
NVEC	—	4.15K	Thoát	$271,933	0.0%
HYDB	—	5.71K	Thoát	$265,431	0.0%
ASO Academy Sports and…	—	4.66K	Thoát	$262,749	0.0%
PWP Perella Weinberg…	—	14.46K	Thoát	$262,684	0.0%
HQL	—	16.11K	Thoát	$262,070	0.0%
TSPA T. Rowe Price U.S.…	—	6.40K	Thoát	$261,773	0.0%
SCCR Schwab Core Bond ETF	—	10.13K	Thoát	$260,595	0.0%
DMLP	—	9.47K	Thoát	$256,610	0.0%
SNCY Sun Country Airlines…	—	15.30K	Thoát	$252,690	0.0%
RYLD	—	16.42K	Thoát	$245,534	0.0%
WWW Wolverine World Wide…	—	14.95K	Thoát	$244,049	0.0%
WEYS	—	7.55K	Thoát	$241,860	0.0%
TMFC	—	3.65K	Thoát	$240,886	0.0%
VAL Valaris Limited	—	2.44K	Thoát	$239,708	0.0%
PALL abrdn Physical…	—	1.75K	Thoát	$235,877	0.0%
ONTF	—	28.85K	Thoát	$233,709	0.0%
UDMY	—	50.15K	Thoát	$231,693	0.0%
FYC	—	2.37K	Thoát	$229,687	0.0%
NSSC Napco Security…	—	5.75K	Thoát	$226,541	0.0%
RCI Rogers Communications…	—	5.74K	Thoát	$220,818	0.0%
LOAN	—	219.80K	Thoát	$219,801	0.0%
FLTR VanEck IG Floating Rate…	—	8.60K	Thoát	$219,077	0.0%
SQM Sociedad Química y…	—	2.68K	Thoát	$216,856	0.0%
WFC-PL Wells Fargo & Company	—	181	Thoát	$209,323	0.0%
FAAR	—	6.18K	Thoát	$208,572	0.0%
BLFY	—	15.50K	Thoát	$205,207	0.0%
EYE National Vision…	—	7.88K	Thoát	$204,144	0.0%
THR Thermon Group Holdings…	—	4.04K	Thoát	$203,364	0.0%
EMO	—	3.85K	Thoát	$203,199	0.0%
CSV	—	4.38K	Thoát	$200,082	0.0%
NX Quanex Building…	—	11.05K	Thoát	$198,551	0.0%
KW Kennedy-Wilson…	—	17.95K	Thoát	$194,263	0.0%
MUC	—	18.64K	Thoát	$193,835	0.0%
FFWM	—	32.30K	Thoát	$190,563	0.0%
MICC The Magnum Ice Cream…	—	12.54K	Thoát	$187,456	0.0%
EHAB	—	13.19K	Thoát	$185,777	0.0%
HQH	—	10.37K	Thoát	$184,480	0.0%
MDIV	—	11.13K	Thoát	$180,036	0.0%
NRDS NerdWallet, Inc.	—	17.08K	Thoát	$177,311	0.0%
PDO	—	12.55K	Thoát	$162,308	0.0%
OCC	—	18.00K	Thoát	$148,500	0.0%
UNG	—	12.22K	Thoát	$143,376	0.0%
CVRX	—	14.11K	Thoát	$133,481	0.0%
SBSW Sibanye Stillwater…	—	10.79K	Thoát	$132,952	0.0%
NTSK Netskope, Inc. Class A…	—	15.10K	Thoát	$128,199	0.0%
EVV	—	13.33K	Thoát	$125,988	0.0%
KFS	—	11.62K	Thoát	$121,186	0.0%
VREX Varex Imaging…	—	10.82K	Thoát	$114,779	0.0%
CRF	—	16.11K	Thoát	$111,961	0.0%
CLM	—	15.05K	Thoát	$109,596	0.0%
NUS Nu Skin Enterprises…	—	13.40K	Thoát	$97,526	0.0%
EWCZ	—	16.67K	Thoát	$96,341	0.0%
CABA Cabaletta Bio, Inc.	—	26.51K	Thoát	$71,312	0.0%
STKL	—	10.58K	Thoát	$68,558	0.0%
ISPR	—	37.07K	Thoát	$68,211	0.0%
ASPI ASP Isotopes Inc.…	—	14.78K	Thoát	$65,323	0.0%
LEO	—	10.15K	Thoát	$63,846	0.0%
CDZI	—	10.62K	Thoát	$52,169	0.0%
NAKA	—	200.00K	Thoát	$44,180	0.0%
PRME Prime Medicine, Inc.	—	12.30K	Thoát	$42,821	0.0%
OLPX	—	20.32K	Thoát	$41,246	0.0%

Cơ sở	Loại	Cổ phiếu cơ sở	Giá trị được báo cáo
GOOGL	Call	2.10K	$404,565
MU	Put	2.40K	$391,320
NVDA	Put	15.00K	$254,100
MU	Put	1.10K	$189,200
NVDA	Put	46.20K	$167,475
QQQ	Call	500	$161,935
MSFT	Put	5.10K	$144,585
META	Put	2.30K	$137,379
SPY	Call	5.90K	$134,520
NVDA	Put	15.00K	$124,875
QCOM	Put	2.80K	$115,780
LRCX	Put	2.10K	$110,618
AVGO	Put	2.30K	$105,743
GOOGL	Call	1.20K	$105,000
NVDA	Call	2.20K	$101,970
NVDA	Put	57.00K	$91,770
MSFT	Put	1.80K	$91,125
GOOG	Put	4.30K	$86,645
SOXX	Call	300	$83,700
NVDA	Put	2.30K	$76,705
AAPL	Put	3.30K	$69,960
NVDA	Put	10.00K	$68,750
TSM	Call	200	$68,230
AAPL	Put	6.10K	$66,490
NVDA	Put	11.00K	$61,875
ABNB	Put	18.00K	$60,480
MSFT	Put	800	$54,480
AMZN	Call	600	$52,470
AAPL	Put	5.60K	$50,820
RVMD	Call	1.00K	$50,800
MCK	Put	700	$48,300
GOOG	Put	1.40K	$46,942
GOOGL	Call	200	$42,375
SPY	Call	2.00K	$41,260
IWM	Call	2.60K	$39,130
SPY	Call	200	$38,414
UNH	Call	200	$38,300
SPY	Call	200	$37,614
QQQ	Put	1.10K	$36,372
QQQ	Call	1.00K	$36,160
META	Call	800	$34,260
META	Put	800	$32,480
AAPL	Put	5.20K	$30,420
ABNB	Put	6.00K	$27,300
MSFT	Put	1.30K	$24,700
ETN	Put	1.30K	$24,700
DRAM	Call	600	$24,180
SMCI	Call	5.00K	$18,050
NVDA	Put	3.00K	$15,900
DIA	Call	1.00K	$15,200
TSLA	Put	1.30K	$14,560
WDC	Call	200	$14,500
NVDA	Put	11.00K	$14,300
SKM	Call	1.00K	$13,350
NVDA	Call	500	$13,300
AAPL	Put	1.10K	$12,870
MU	Call	100	$12,415
MSFT	Put	1.40K	$11,760
AAPL	Put	7.90K	$11,551
CVX	Put	3.00K	$11,250
AMZN	Put	700	$11,148
NVDA	Call	500	$10,875
AAPL	Call	100	$10,798
SNOW	Call	300	$10,707
AAPL	Put	7.00K	$9,870
AAPL	Put	2.60K	$9,620
TSM	Call	300	$9,551
JPM	Put	1.50K	$8,925
AAPL	Put	3.00K	$8,475
AAPL	Call	100	$8,438
AMZN	Call	200	$8,380
HPQ	Call	2.00K	$8,240
AAPL	Put	7.70K	$7,651
PANW	Call	100	$7,213
TSLA	Put	2.30K	$7,015
CRCL	Call	300	$6,975
SMH	Call	100	$6,952
AMZN	Put	2.40K	$6,816
AAPL	Put	4.50K	$6,300
AAPL	Put	1.40K	$5,915
SPY	Put	600	$5,907
AAOI	Call	100	$5,590
RKLB	Call	200	$5,422
VUG	Put	11.40K	$4,902
SPY	Put	300	$4,625
MSFT	Put	1.60K	$4,208
AFRM	Call	200	$4,085
HG	Call	1.00K	$4,000
SKM	Call	500	$3,825
GOOG	Put	1.70K	$3,740
AMZN	Put	2.20K	$3,278
VTI	Put	600	$3,246
SPOT	Call	100	$3,195
SPY	Put	200	$2,945
NVDA	Call	300	$2,528
NVDA	Call	100	$2,465
AMZN	Call	200	$2,230
NVDA	Call	200	$2,200
SPY	Put	500	$2,008
BX	Call	100	$1,675

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

4760–1 quý

30082–4 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
Cerity Partners LLC	2683	67.4%	0.5642	So sánh ⇄
Raymond James Financial Inc	3021	59.0%	0.5587	So sánh ⇄
Focus Partners Wealth	2154	54.8%	0.4841	So sánh ⇄
Corient Private Wealth LP	2431	61.5%	0.4752	So sánh ⇄
Cetera Investment Advisers	2800	57.3%	0.4425	So sánh ⇄
Mariner, LLC	2615	61.9%	0.4405	So sánh ⇄
Captrust Financial Advisors	2574	65.1%	0.4377	So sánh ⇄
Wealth Enhancement Advisory Services…	2983	70.7%	0.4158	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 19 2026 13F-HR/A · kỳ Q2 2026

$80.93B · 3,717 vị thế · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗

Aug 11 2026 13F-HR · kỳ Q2 2026

$80.04B · 6,168 vị thế · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR · kỳ Q1 2026

$67.58B · 3,217 vị thế · Xem hồ sơ SEC gốc ↗

Feb 18 2026 13F-HR · kỳ Q4 2025

$65.60B · 2,840 vị thế · Xem hồ sơ SEC gốc ↗

Nov 14 2025 13F-HR · kỳ Q3 2025

$59.91B · 2,633 vị thế · Xem hồ sơ SEC gốc ↗

Aug 14 2025 13F-HR · kỳ Q2 2025

$49.10B · 2,249 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 19, 2026 · Phương pháp tính thay đổi

☆ Mercer Global Advisors Inc /Adv

Mercer Global Advisors Inc /Adv