Hồ sơ lưu nhà quản lý · quý lưu trữ

Us Bancorp \De\

Minneapolis, MN · CIK 36104 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$82.39BGiá trị 13F được báo cáo

8,287Vị thế

33.5%Tỷ trọng top 10

62.30Danh mục nắm giữ hiệu lực

5.3%Doanh thu ước tính

+298Mới

−185Thoát 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 59.5% (+0.0pp)

Công nghệ 13.0% (-1.1pp)

Chăm sóc sức khỏe 5.7% (-0.3pp)

Công nghiệp 5.4% (+0.4pp)

Dịch vụ Truyền thông 4.1% (-0.3pp)

Hàng tiêu dùng chu kỳ 3.7% (-0.2pp)

Hàng tiêu dùng thiết yếu 3.6% (+0.3pp)

Năng lượng 2.6% (+0.8pp)

Vật liệu Cơ bản 1.0% (+0.1pp)

Tiện ích 0.8% (+0.1pp)

Bất động sản 0.5% (+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 · Q1 2026

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	AGG iShares Core U.S. Aggregate…	5.1%	$2.79B	28.10M	-0.7%	▼ Trim	2
2	SCHX Schwab U.S. Large-Cap ETF	4.5%	$2.53B	98.84M	-27.9%	▼ Trim	2
3	IEFA iShares Core MSCI EAFE ETF	3.9%	$2.43B	26.84M	+1.6%	▲ Add	2
4	IVV iShares Core S&P 500 ETF	4.6%	$2.09B	3.20M	+1.6%	▲ Add	2
5	AAPL Apple Inc.	3.1%	$2.04B	8.05M	-1.5%	▼ Trim	2
6	SPY State Street SPDR S&P 500…	3.3%	$2.04B	3.14M	-1.8%	▼ Trim	2
7	MSFT Microsoft Corporation	2.5%	$1.64B	4.43M	+0.9%	▲ Add	2
8	IEMG iShares Core MSCI Emerging…	2.5%	$1.51B	21.59M	+2.0%	▲ Add	2
9	GOOGL Alphabet Inc.	2.1%	$1.46B	5.06M	-1.3%	▼ Trim	2
10	IVV iShares Core S&P 500 ETF	4.6%	$1.35B	2.07M	+1.6%	▲ Add	2
11	NVDA NVIDIA Corporation	1.7%	$1.21B	6.91M	+0.6%	▲ Add	2
12	SCHX Schwab U.S. Large-Cap ETF	4.5%	$1.18B	46.21M	-27.9%	▼ Trim	2
13	LLY Eli Lilly and Company	1.5%	$1.18B	1.29M	-0.9%	▼ Trim	2
14	GOVT iShares U.S. Treasury Bond…	1.5%	$1.16B	45.39M	+2749.0%	▲ Add	2
15	IWR iShares Russell Mid-Cap ETF	1.5%	$1.13B	11.59M	-0.1%	▼ Trim	2
16	AMZN Amazon.com, Inc.	1.5%	$1.04B	5.01M	+1.8%	▲ Add	2
17	JPM JPMorgan Chase & Co.	1.3%	$842.21M	2.86M	-1.8%	▼ Trim	2
18	AGG iShares Core U.S. Aggregate…	5.1%	$814.07M	8.20M	-0.7%	▼ Trim	2
19	VO Vanguard Morningstar…	1.9%	$767.24M	2.67M	+7.3%	▲ Add	2
20	VO Vanguard Morningstar…	1.9%	$750.94M	2.61M	+7.3%	▲ Add	2
21	EFV iShares MSCI EAFE Value ETF	1.3%	$749.78M	10.08M	-1.6%	▼ Trim	2
22	IXUS iShares Core MSCI Total…	1.0%	$684.84M	7.90M	-13.8%	▼ Trim	2
23	SPY State Street SPDR S&P 500…	3.3%	$655.24M	1.01M	-1.8%	▼ Trim	2
24	QQQ Invesco QQQ Trust, Series 1	0.9%	$623.07M	1.08M	-3.0%	▼ Trim	2
25	IWM iShares Russell 2000 ETF	1.0%	$575.24M	2.32M	+50.0%	▲ Add	2
26	AGG iShares Core U.S. Aggregate…	5.1%	$560.70M	5.65M	-0.7%	▼ Trim	2
27	WMT Walmart Inc.	0.8%	$557.15M	4.48M	-2.1%	▼ Trim	2
28	VEA Vanguard FTSE Developed…	0.9%	$549.83M	8.58M	+1.0%	▲ Add	2
29	EFA iShares MSCI EAFE ETF	0.8%	$537.22M	5.53M	-0.8%	▼ Trim	2
30	IEFA iShares Core MSCI EAFE ETF	3.9%	$528.47M	5.84M	+1.6%	▲ Add	2
31	IJR iShares Core S&P Small-Cap…	0.7%	$514.40M	4.14M	-0.8%	▼ Trim	2
32	META Meta Platforms, Inc.	0.7%	$511.61M	894.22K	+3.1%	▲ Add	2
33	MDY State Street SPDR S&P…	0.7%	$509.02M	825.32K	-1.1%	▼ Trim	2
34	AAPL Apple Inc.	3.1%	$501.51M	1.98M	-1.5%	▼ Trim	2
35	BRK-A Berkshire Hathaway Inc.	0.8%	$490.49M	683	+0.2%	▲ Add	2
36	SCHH Schwab U.S. REIT ETF	0.9%	$489.71M	22.79M	+2.8%	▲ Add	2
37	BRK-B Berkshire Hathaway Inc.	0.7%	$484.74M	1.01M	-0.7%	▼ Trim	2
38	VTI Vanguard Morningstar Total…	0.8%	$480.21M	1.50M	+1.7%	▲ Add	2
39	JNJ Johnson & Johnson	0.7%	$440.54M	1.80M	+0.1%	▲ Add	2
40	COST Costco Wholesale Corporation	0.6%	$438.64M	440.21K	-1.1%	▼ Trim	2
41	MUB iShares National Muni Bond…	0.7%	$424.60M	4.00M	+0.1%	▲ Add	2
42	GOOG Alphabet Inc.	0.6%	$418.57M	1.46M	-3.4%	▼ Trim	2
43	PCAR PACCAR Inc	0.5%	$414.95M	3.59M	0.0%	▼ Trim	2
44	VNQ Vanguard Real Estate ETF	0.6%	$390.22M	4.40M	+7.7%	▲ Add	2
45	IEMG iShares Core MSCI Emerging…	2.5%	$383.40M	5.50M	+2.0%	▲ Add	2
46	ABBV AbbVie Inc.	0.6%	$380.34M	1.75M	-1.2%	▼ Trim	2
47	XONA.DE Exxon Mobil Corporation	0.7%	$363.94M	2.15M	-2.3%	▼ Trim	2
48	MA Mastercard Incorporated	0.5%	$359.91M	720.31K	-2.5%	▼ Trim	2
49	HD The Home Depot, Inc.	0.5%	$359.61M	1.09M	-3.0%	▼ Trim	2
50	PG The Procter & Gamble Company	0.6%	$359.44M	2.49M	-5.2%	▼ Trim	2
51	MSFT Microsoft Corporation	2.5%	$353.95M	956.18K	+0.9%	▲ Add	2
52	CVX Chevron Corporation	0.5%	$335.37M	1.62M	-2.4%	▼ Trim	2
53	IWF iShares Russell 1000 Growth…	0.5%	$329.65M	773.11K	-2.2%	▼ Trim	2
54	AVGO Broadcom Inc.	0.5%	$328.59M	1.06M	-0.2%	▼ Trim	2
55	VT Vanguard Total World Stock…	0.8%	$321.37M	2.32M	+7.3%	▲ Add	2
56	MPC Marathon Petroleum…	0.5%	$318.78M	1.31M	-3.6%	▼ Trim	2
57	GLD SPDR Gold Shares	0.4%	$318.31M	739.75K	-0.2%	▼ Trim	2
58	IJH iShares Core S&P Mid-Cap ETF	0.4%	$315.57M	4.67M	-0.2%	▼ Trim	2
59	IWB iShares Russell 1000 ETF	0.4%	$304.52M	854.06K	+15.0%	▲ Add	2
60	SCHF Schwab International Equity…	0.4%	$300.00M	12.12M	-9.4%	▼ Trim	2
61	BAC Bank of America Corporation	0.4%	$299.66M	6.15M	-0.9%	▼ Trim	2
62	VWO Vanguard FTSE Emerging…	0.4%	$291.41M	5.39M	-15.0%	▼ Trim	2
63	VT Vanguard Total World Stock…	0.8%	$291.23M	2.11M	+7.3%	▲ Add	2
64	VTWO Vanguard Russell 2000 ETF	0.7%	$287.82M	2.87M	+9.5%	▲ Add	2
65	VTWO Vanguard Russell 2000 ETF	0.7%	$277.20M	2.77M	+9.5%	▲ Add	2
66	CAT Caterpillar Inc.	0.4%	$266.63M	376.35K	-2.3%	▼ Trim	2
67	IWS iShares Russell Mid-Cap…	0.4%	$266.09M	1.83M	-2.7%	▼ Trim	2
68	MU Micron Technology, Inc.	0.4%	$265.14M	784.81K	-6.3%	▼ Trim	2
69	IEFA iShares Core MSCI EAFE ETF	3.9%	$257.54M	2.84M	+1.6%	▲ Add	2
70	GOOGL Alphabet Inc.	2.1%	$241.42M	839.54K	-1.3%	▼ Trim	2
71	XLK State Street Technology…	0.4%	$239.02M	1.80M	0.0%	▼ Trim	2
72	ECL Ecolab Inc.	0.3%	$230.89M	867.95K	+0.3%	▲ Add	2
73	CSCO Cisco Systems, Inc.	0.3%	$228.99M	2.95M	-1.2%	▼ Trim	2
74	USB U.S. Bancorp	0.4%	$226.45M	4.35M	-1.9%	▼ Trim	2
75	IWM iShares Russell 2000 ETF	1.0%	$226.27M	912.37K	+50.0%	▲ Add	2
76	V Visa Inc.	0.3%	$226.15M	748.24K	-4.2%	▼ Trim	2
77	IVV iShares Core S&P 500 ETF	4.6%	$226.12M	346.17K	+1.6%	▲ Add	2
78	EFV iShares MSCI EAFE Value ETF	1.3%	$214.89M	2.89M	-1.6%	▼ Trim	2
79	UNH UnitedHealth Group…	0.3%	$212.40M	784.97K	-2.7%	▼ Trim	2
80	ABT Abbott Laboratories	0.3%	$210.65M	2.05M	-2.6%	▼ Trim	2
81	AMD Advanced Micro Devices, Inc.	0.3%	$206.94M	1.02M	-0.3%	▼ Trim	2
82	NEE NextEra Energy, Inc.	0.3%	$206.94M	2.23M	+1.0%	▲ Add	2
83	MCD McDonald's Corporation	0.3%	$205.75M	662.01K	-1.3%	▼ Trim	2
84	AMGN Amgen Inc.	0.3%	$195.27M	554.99K	-0.1%	▼ Trim	2
85	MMM 3M Company	0.4%	$194.77M	1.34M	-1.5%	▼ Trim	2
86	XONA.DE Exxon Mobil Corporation	0.7%	$194.23M	1.14M	-2.3%	▼ Trim	2
87	SCHH Schwab U.S. REIT ETF	0.9%	$187.87M	8.74M	+2.8%	▲ Add	2
88	SCHW The Charles Schwab…	0.3%	$186.25M	1.98M	-0.2%	▼ Trim	2
89	KO The Coca-Cola Company	0.4%	$184.22M	2.42M	-0.2%	▼ Trim	2
90	PANW Palo Alto Networks, Inc.	0.3%	$184.05M	1.15M	+0.1%	▲ Add	2
91	JPM JPMorgan Chase & Co.	1.3%	$183.87M	625.08K	-1.8%	▼ Trim	2
92	VOO Vanguard S&P 500 ETF	0.3%	$183.54M	307.15K	+129.0%	▲ Add	2
93	PEP PepsiCo, Inc.	0.3%	$182.16M	1.17M	-1.2%	▼ Trim	2
94	IGF iShares Global…	0.2%	$178.88M	2.67M	+24.5%	▲ Add	2
95	IWP iShares Russell Mid-Cap…	0.2%	$173.44M	1.35M	-0.1%	▼ Trim	2
96	EMR Emerson Electric Co.	0.3%	$170.96M	1.30M	-1.1%	▼ Trim	2
97	IEMG iShares Core MSCI Emerging…	2.5%	$170.47M	2.44M	+2.0%	▲ Add	2
98	NVDA NVIDIA Corporation	1.7%	$169.75M	973.34K	+0.6%	▲ Add	2
99	BLK BlackRock, Inc.	0.2%	$168.86M	175.59K	-3.8%	▼ Trim	2
100	AMAT Applied Materials, Inc.	0.2%	$168.64M	493.39K	-4.0%	▼ Trim	2
101	JNJ Johnson & Johnson	0.7%	$165.33M	676.34K	+0.1%	▲ Add	2
102	AMZN Amazon.com, Inc.	1.5%	$161.97M	777.67K	+1.8%	▲ Add	2
103	ORCL Oracle Corporation	0.3%	$160.40M	1.09M	-1.8%	▼ Trim	2
104	WFC Wells Fargo & Company	0.2%	$158.74M	1.99M	+0.4%	▲ Add	2
105	VRT Vertiv Holdings Co	0.2%	$155.49M	620.52K	-5.7%	▼ Trim	2
106	EEM iShares MSCI Emerging…	0.2%	$154.49M	2.72M	+2.8%	▲ Add	2
107	SPHY State Street SPDR Portfolio…	0.2%	$154.19M	6.61M	+2.8%	▲ Add	2
108	IXUS iShares Core MSCI Total…	1.0%	$153.43M	1.79M	-13.8%	▼ Trim	2
109	CB Chubb Limited	0.2%	$151.09M	463.57K	-0.5%	▼ Trim	2
110	USRT iShares Core U.S. REIT ETF	0.2%	$150.18M	2.54M	-0.6%	▼ Trim	2
111	ACN Accenture plc	0.2%	$147.75M	745.11K	-5.1%	▼ Trim	2
112	IWD iShares Russell 1000 Value…	0.2%	$146.27M	684.55K	-2.8%	▼ Trim	2
113	EMXC iShares MSCI Emerging…	0.2%	$145.55M	1.85M	+19.6%	▲ Add	2
114	MRK Merck & Co., Inc.	0.2%	$144.07M	1.20M	-1.6%	▼ Trim	2
115	DVY iShares Select Dividend ETF	0.2%	$143.13M	945.31K	-0.8%	▼ Trim	2
116	VTEB Vanguard Tax-Exempt Bond ETF	0.2%	$142.31M	2.85M	-0.5%	▼ Trim	2
117	ETN Eaton Corporation plc	0.2%	$139.18M	389.14K	+11.7%	▲ Add	2
118	HON Honeywell International Inc.	0.2%	$139.12M	615.50K	-2.5%	▼ Trim	2
119	VXF Vanguard Extended Market ETF	0.2%	$138.41M	672.56K	-11.3%	▼ Trim	2
120	UNP Union Pacific Corporation	0.2%	$134.81M	555.66K	-2.8%	▼ Trim	2
121	USB U.S. Bancorp	0.4%	$134.66M	2.59M	-1.9%	▼ Trim	2
122	IVV iShares Core S&P 500 ETF	4.6%	$132.61M	203.02K	+1.6%	▲ Add	2
123	KO The Coca-Cola Company	0.4%	$129.00M	1.70M	-0.2%	▼ Trim	2
124	BRK-A Berkshire Hathaway Inc.	0.8%	$127.83M	178	+0.2%	▲ Add	2
125	MMM 3M Company	0.4%	$126.90M	873.82K	-1.5%	▼ Trim	2
126	PG The Procter & Gamble Company	0.6%	$124.91M	864.80K	-5.2%	▼ Trim	2
127	QCOM QUALCOMM Incorporated	0.2%	$124.36M	965.69K	-2.2%	▼ Trim	2
128	RTX RTX Corporation	0.2%	$124.25M	644.10K	+0.2%	▲ Add	2
129	LIN Linde plc	0.2%	$123.14M	248.38K	-0.6%	▼ Trim	2
130	ABBV AbbVie Inc.	0.6%	$122.94M	565.25K	-1.2%	▼ Trim	2
131	VEA Vanguard FTSE Developed…	0.9%	$121.78M	1.42M	+1.0%	▲ Add	2
132	WMT Walmart Inc.	0.8%	$120.85M	972.41K	-2.1%	▼ Trim	2
133	NFLX Netflix, Inc.	0.2%	$120.55M	1.25M	+1.9%	▲ Add	2
134	SCHE Schwab Emerging Markets…	0.1%	$119.31M	3.62M	-44.3%	▼ Trim	2
135	EFA iShares MSCI EAFE ETF	0.8%	$117.79M	1.21M	-0.8%	▼ Trim	2
136	EFG iShares MSCI EAFE Growth ETF	0.2%	$116.96M	1.05M	-0.5%	▼ Trim	2
137	GS The Goldman Sachs Group…	0.2%	$116.93M	138.22K	-0.9%	▼ Trim	2
138	AMT American Tower Corporation	0.2%	$116.05M	672.47K	-6.9%	▼ Trim	2
139	TSLA Tesla, Inc.	0.2%	$115.07M	309.54K	+1.2%	▲ Add	2
140	ADI Analog Devices, Inc.	0.2%	$114.96M	361.35K	-4.5%	▼ Trim	2
141	CHRW C.H. Robinson Worldwide…	0.2%	$113.86M	685.61K	0.0%	▲ Add	2
142	LHX L3Harris Technologies, Inc.	0.1%	$111.88M	324.15K	+1.7%	▲ Add	2
143	TXN Texas Instruments…	0.2%	$110.84M	570.95K	-1.2%	▼ Trim	2
144	IWR iShares Russell Mid-Cap ETF	1.5%	$110.43M	1.14M	-0.1%	▼ Trim	2
145	TRV The Travelers Companies…	0.2%	$109.66M	375.97K	-0.8%	▼ Trim	2
146	VTI Vanguard Morningstar Total…	0.8%	$109.09M	340.04K	+1.7%	▲ Add	2
147	AXP American Express Company	0.2%	$108.72M	359.43K	+6.7%	▲ Add	2
148	GILD Gilead Sciences, Inc.	0.1%	$107.30M	769.88K	-0.2%	▼ Trim	2
149	MS Morgan Stanley	0.1%	$105.68M	642.18K	-3.0%	▼ Trim	2
150	DE Deere & Company	0.2%	$102.92M	182.72K	-1.6%	▼ Trim	2
151	SPGI S&P Global Inc.	0.1%	$101.41M	238.42K	+2.2%	▲ Add	2
152	VEU Vanguard FTSE All-World…	0.1%	$100.32M	1.34M	+7.5%	▲ Add	2
153	QQQ Invesco QQQ Trust, Series 1	0.9%	$99.91M	173.11K	-3.0%	▼ Trim	2
154	VTV Vanguard Morningstar Value…	0.2%	$99.38M	506.52K	-22.6%	▼ Trim	2
155	DHR Danaher Corporation	0.1%	$99.29M	523.68K	+0.6%	▲ Add	2
156	TSM Taiwan Semiconductor…	0.1%	$99.29M	293.79K	-4.6%	▼ Trim	2
157	XLK State Street Technology…	0.4%	$98.99M	744.83K	0.0%	▼ Trim	2
158	RSP Invesco S&P 500 Equal…	0.1%	$98.98M	515.72K	+8.9%	▲ Add	2
159	GOOG Alphabet Inc.	0.6%	$97.89M	341.25K	-3.4%	▼ Trim	2
160	SCHP Schwab US TIPS ETF	0.1%	$95.45M	3.59M	-38.0%	▼ Trim	2
161	TGT Target Corporation	0.2%	$95.40M	787.09K	-5.8%	▼ Trim	2
162	UBER Uber Technologies, Inc.	0.1%	$95.09M	1.32M	+4.0%	▲ Add	2
163	GLDM SPDR Gold MiniShares Trust	0.1%	$94.70M	1.02M	+17.0%	▲ Add	2
164	TDG TransDigm Group Incorporated	0.1%	$94.32M	81.38K	-5.9%	▼ Trim	2
165	CVX Chevron Corporation	0.5%	$93.11M	450.04K	-2.4%	▼ Trim	2
166	NOW ServiceNow, Inc.	0.1%	$87.43M	836.22K	-2.1%	▼ Trim	2
167	TJX The TJX Companies, Inc.	0.1%	$87.30M	546.64K	-2.0%	▼ Trim	2
168	MDY State Street SPDR S&P…	0.7%	$86.74M	140.63K	-1.1%	▼ Trim	2
169	IBM International Business…	0.2%	$86.47M	356.74K	-4.5%	▼ Trim	2
170	VEA Vanguard FTSE Developed…	0.9%	$85.91M	1.34M	+1.0%	▲ Add	2
171	INTU Intuit Inc.	0.1%	$84.86M	196.27K	+15.3%	▲ Add	2
172	EMR Emerson Electric Co.	0.3%	$82.88M	632.54K	-1.1%	▼ Trim	2
173	AMLP Alerian MLP ETF	0.1%	$82.46M	1.57M	+16.0%	▲ Add	2
174	HSY The Hershey Company	0.1%	$80.98M	389.54K	-0.8%	▼ Trim	2
175	MUB iShares National Muni Bond…	0.7%	$80.18M	755.35K	+0.1%	▲ Add	2
176	IJR iShares Core S&P Small-Cap…	0.7%	$79.00M	635.48K	-0.8%	▼ Trim	2
177	QQQM Invesco NASDAQ 100 ETF	0.1%	$78.30M	329.54K	+9.6%	▲ Add	2
178	MDT Medtronic plc	0.1%	$77.35M	892.62K	-3.5%	▼ Trim	2
179	IDV iShares International…	0.1%	$77.11M	1.81M	+3.7%	▲ Add	2
180	MCD McDonald's Corporation	0.3%	$75.64M	243.39K	-1.3%	▼ Trim	2
181	KLAC KLA Corporation	0.1%	$74.48M	50.58K	-1.7%	▼ Trim	2
182	LRCX Lam Research Corporation	0.1%	$74.44M	348.38K	-1.9%	▼ Trim	2
183	BKNG Booking Holdings Inc.	0.1%	$74.11M	17.60K	-3.8%	▼ Trim	2
184	EFV iShares MSCI EAFE Value ETF	1.3%	$73.72M	991.49K	-1.6%	▼ Trim	2
185	BRK-B Berkshire Hathaway Inc.	0.7%	$72.43M	151.15K	-0.7%	▼ Trim	2
186	CAT Caterpillar Inc.	0.4%	$72.14M	101.82K	-2.3%	▼ Trim	2
187	HD The Home Depot, Inc.	0.5%	$71.90M	218.61K	-3.0%	▼ Trim	2
188	GEV GE Vernova Inc.	0.1%	$71.59M	82.02K	+1.4%	▲ Add	2
189	LOW Lowe's Companies, Inc.	0.1%	$71.10M	300.93K	-2.3%	▼ Trim	2
190	META Meta Platforms, Inc.	0.7%	$70.94M	123.99K	+3.1%	▲ Add	2
191	COP ConocoPhillips	0.1%	$69.95M	529.93K	+0.7%	▲ Add	2
192	PFE Pfizer Inc.	0.1%	$69.91M	2.49M	-3.1%	▼ Trim	2
193	ADP Automatic Data Processing…	0.1%	$68.35M	336.39K	-6.0%	▼ Trim	2
194	PLTR Palantir Technologies Inc.	0.1%	$67.37M	460.58K	+1.9%	▲ Add	2
195	COST Costco Wholesale Corporation	0.6%	$67.30M	67.54K	-1.1%	▼ Trim	2
196	VOE Vanguard Morningstar…	0.1%	$66.39M	360.28K	+3.0%	▲ Add	2
197	ABT Abbott Laboratories	0.3%	$66.21M	644.93K	-2.6%	▼ Trim	2
198	DIS The Walt Disney Company	0.1%	$66.00M	684.79K	-1.7%	▼ Trim	2
199	TTC The Toro Company	0.1%	$65.69M	703.01K	-6.5%	▼ Trim	2
200	MA Mastercard Incorporated	0.5%	$65.55M	131.19K	-2.5%	▼ Trim	2
201	LMT Lockheed Martin Corporation	0.1%	$65.34M	108.10K	-2.6%	▼ Trim	2
202	INTC Intel Corp.	0.1%	$64.09M	1.45M	-0.4%	▼ Trim	2
203	ORCL Oracle Corporation	0.3%	$63.95M	434.68K	-1.8%	▼ Trim	2
204	PM Philip Morris International…	0.1%	$63.69M	385.21K	-5.0%	▼ Trim	2
205	SBUX Starbucks Corporation	0.1%	$63.37M	707.33K	-8.2%	▼ Trim	2
206	PEP PepsiCo, Inc.	0.3%	$63.28M	407.51K	-1.2%	▼ Trim	2
207	IGSB iShares 1-5 Year Investment…	0.1%	$63.04M	1.20M	+3.4%	▲ Add	2
208	VTI Vanguard Morningstar Total…	0.8%	$62.24M	265.06K	+1.7%	▲ Add	2
209	CME CME Group Inc.	0.1%	$62.22M	210.68K	-1.3%	▼ Trim	2
210	IGIB iShares 5-10 Year…	0.1%	$62.19M	1.17M	+8.5%	▲ Add	2
211	IWF iShares Russell 1000 Growth…	0.5%	$62.01M	145.43K	-2.2%	▼ Trim	2
212	CTRA Coterra Energy Inc.	0.1%	$61.92M	1.76M	+0.2%	▲ Add	2
213	ISRG Intuitive Surgical, Inc.	0.1%	$61.14M	132.62K	+6.3%	▲ Add	2
214	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$60.51M	632.87K	+12.8%	▲ Add	2
215	MPC Marathon Petroleum…	0.5%	$59.25M	242.64K	-3.6%	▼ Trim	2
216	AGG iShares Core U.S. Aggregate…	5.1%	$59.18M	596.12K	-0.7%	▼ Trim	2
217	UNH UnitedHealth Group…	0.3%	$59.14M	218.56K	-2.7%	▼ Trim	2
218	GE GE Aerospace	0.1%	$58.90M	207.55K	-1.1%	▼ Trim	2
219	IVW iShares S&P 500 Growth ETF	0.1%	$58.59M	518.03K	-38.6%	▼ Trim	2
220	PLD Prologis, Inc.	0.1%	$58.01M	438.87K	-6.9%	▼ Trim	2
221	PH Parker-Hannifin Corporation	0.1%	$57.46M	64.19K	-7.4%	▼ Trim	2
222	LLY Eli Lilly and Company	1.5%	$57.25M	62.25K	-0.9%	▼ Trim	2
223	SHY iShares 1-3 Year Treasury…	0.1%	$57.03M	690.70K	-1.9%	▼ Trim	2
224	USMV iShares MSCI USA Min Vol…	0.1%	$56.74M	611.77K	-2.9%	▼ Trim	2
225	MELI MercadoLibre, Inc.	0.1%	$55.89M	32.33K	+1.6%	▲ Add	2
226	CSCO Cisco Systems, Inc.	0.3%	$55.73M	718.26K	-1.2%	▼ Trim	2
227	CINF Cincinnati Financial…	0.1%	$55.59M	353.31K	+1.9%	▲ Add	2
228	IWM iShares Russell 2000 ETF	1.0%	$55.50M	223.80K	+50.0%	▲ Add	2
229	VUG Vanguard Morningstar Growth…	0.1%	$55.42M	126.87K	-35.8%	▼ Trim	2
230	CRM Salesforce, Inc.	0.1%	$55.39M	296.71K	-5.2%	▼ Trim	2
231	BMY Bristol-Myers Squibb Company	0.1%	$54.92M	905.60K	-0.7%	▼ Trim	2
232	APH Amphenol Corporation	0.1%	$54.83M	433.94K	-3.5%	▼ Trim	2
233	NOC Northrop Grumman Corporation	0.1%	$54.70M	80.17K	-1.7%	▼ Trim	2
234	TMO Thermo Fisher Scientific…	0.1%	$54.01M	109.89K	-3.4%	▼ Trim	2
235	VZ Verizon Communications Inc.	0.1%	$53.80M	1.07M	-4.6%	▼ Trim	2
236	ASML ASML Holding N.V.	0.1%	$53.61M	40.59K	-10.7%	▼ Trim	2
237	MSI Motorola Solutions, Inc.	0.1%	$53.40M	123.05K	+9.8%	▲ Add	2
238	VNQ Vanguard Real Estate ETF	0.6%	$53.33M	601.23K	+7.7%	▲ Add	2
239	MDLZ Mondelez International, Inc.	0.1%	$53.17M	922.42K	+16.1%	▲ Add	2
240	RTX RTX Corporation	0.2%	$52.43M	271.82K	+0.2%	▲ Add	2
241	ECL Ecolab Inc.	0.3%	$52.12M	195.91K	+0.3%	▲ Add	2
242	XLV State Street Health Care…	0.1%	$51.96M	354.43K	+8.8%	▲ Add	2
243	OKTA Okta, Inc.	0.1%	$51.61M	655.66K	+9.5%	▲ Add	2
244	MUB iShares National Muni Bond…	0.7%	$50.66M	477.16K	+0.1%	▲ Add	2
245	NEE NextEra Energy, Inc.	0.3%	$50.47M	543.44K	+1.0%	▲ Add	2
246	BIV Vanguard Intermediate-Term…	0.1%	$50.23M	650.82K	-22.9%	▼ Trim	2
247	ITW Illinois Tool Works Inc.	0.1%	$48.60M	186.71K	-0.1%	▼ Trim	2
248	MCK McKesson Corporation	0.1%	$48.49M	56.03K	-1.0%	▼ Trim	2
249	TLH iShares 10-20 Year Treasury…	0.1%	$48.00M	476.55K	-33.0%	▼ Trim	2
250	VNQ Vanguard Real Estate ETF	0.6%	$47.93M	501.25K	+7.7%	▲ Add	2
251	VOO Vanguard S&P 500 ETF	0.3%	$47.23M	762.63K	+129.0%	▲ Add	2
252	C Citigroup Inc.	0.1%	$46.72M	411.92K	-1.6%	▼ Trim	2
253	VIG Vanguard Dividend…	0.1%	$46.60M	216.69K	+26.9%	▲ Add	2
254	AVGO Broadcom Inc.	0.5%	$46.58M	150.49K	-0.2%	▼ Trim	2
255	SYK Stryker Corporation	0.1%	$46.49M	141.47K	+1.1%	▲ Add	2
256	LNG Cheniere Energy, Inc.	0.1%	$46.34M	163.29K	+12.7%	▲ Add	2
257	SCHH Schwab U.S. REIT ETF	0.9%	$46.14M	2.15M	+2.8%	▲ Add	2
258	ECG Everus Construction Group…	0.1%	$45.87M	388.54K	-3.7%	▼ Trim	2
259	GLW Corning Inc	0.1%	$45.69M	336.01K	+1.6%	▲ Add	2
260	ESGE iShares ESG Aware MSCI EM…	0.1%	$45.35M	997.40K	+33.1%	▲ Add	2
261	BA The Boeing Company	0.1%	$45.19M	227.08K	+8.8%	▲ Add	2
262	VB Vanguard Morningstar…	0.1%	$44.94M	171.57K	-19.1%	▼ Trim	2
263	GWW W.W. Grainger, Inc.	0.1%	$44.65M	40.93K	-46.3%	▼ Trim	2
264	HYG iShares iBoxx $ High Yield…	0.1%	$44.38M	557.78K	-7.1%	▼ Trim	2
265	SNPS Synopsys, Inc.	0.1%	$44.11M	111.25K	+6.7%	▲ Add	2
266	FDX FedEx Corporation	0.1%	$43.20M	121.30K	-7.7%	▼ Trim	2
267	IWO iShares Russell 2000 Growth…	0.1%	$42.60M	135.76K	+1.9%	▲ Add	2
268	V Visa Inc.	0.3%	$42.44M	140.43K	-4.2%	▼ Trim	2
269	QQQ Invesco QQQ Trust, Series 1	0.9%	$42.17M	73.05K	-3.0%	▼ Trim	2
270	PNC The PNC Financial Services…	0.1%	$42.11M	202.35K	+1.2%	▲ Add	2
271	UNP Union Pacific Corporation	0.2%	$41.96M	172.93K	-2.8%	▼ Trim	2
272	SLB Slb N.V.	0.1%	$41.62M	809.84K	+9.0%	▲ Add	2
273	TRV The Travelers Companies…	0.2%	$41.55M	142.44K	-0.8%	▼ Trim	2
274	COF Capital One Financial…	0.1%	$41.29M	226.31K	+19.5%	▲ Add	2
275	MRK Merck & Co., Inc.	0.2%	$41.03M	341.07K	-1.6%	▼ Trim	2
276	TLT iShares 20+ Year Treasury…	0.1%	$41.03M	473.24K	+3.3%	▲ Add	2
277	EQIX Equinix, Inc.	0.1%	$40.45M	41.26K	-0.7%	▼ Trim	2
278	WFC Wells Fargo & Company	0.2%	$40.40M	507.42K	+0.4%	▲ Add	2
279	HON Honeywell International Inc.	0.2%	$39.77M	175.95K	-2.5%	▼ Trim	2
280	PM Philip Morris International…	0.1%	$39.73M	240.29K	-5.0%	▼ Trim	2
281	GIS General Mills, Inc.	0.1%	$39.70M	1.07M	-3.7%	▼ Trim	2
282	BND Vanguard Total Bond Market…	0.1%	$39.67M	538.69K	-2.7%	▼ Trim	2
283	ORLY O'Reilly Automotive, Inc.	0.1%	$39.28M	425.49K	-2.0%	▼ Trim	2
284	TLT iShares 20+ Year Treasury…	0.1%	$39.11M	450.94K	+3.3%	▲ Add	2
285	AXP American Express Company	0.2%	$39.10M	129.25K	+6.7%	▲ Add	2
286	PFF iShares Preferred and…	0.1%	$38.99M	1.29M	-11.0%	▼ Trim	2
287	BAC Bank of America Corporation	0.4%	$38.69M	793.70K	-0.9%	▼ Trim	2
288	TLN Talen Energy Corporation	0.1%	$38.45M	120.44K	+24.4%	▲ Add	2
289	CMCSA Comcast Corporation	0.1%	$38.25M	1.33M	-3.7%	▼ Trim	2
290	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$38.24M	315.52K	-1.2%	▼ Trim	2
291	PFE Pfizer Inc.	0.1%	$38.15M	1.36M	-3.1%	▼ Trim	2
292	XLE State Street Energy Select…	0.1%	$38.12M	622.23K	-0.4%	▼ Trim	2
293	AMGN Amgen Inc.	0.3%	$38.09M	108.25K	-0.1%	▼ Trim	2
294	ACWX iShares MSCI ACWI ex U.S.…	0.1%	$38.06M	555.93K	-5.4%	▼ Trim	2
295	IBM International Business…	0.2%	$37.50M	154.72K	-4.5%	▼ Trim	2
296	VWO Vanguard FTSE Emerging…	0.4%	$37.28M	689.74K	-15.0%	▼ Trim	2
297	VO Vanguard Morningstar…	1.9%	$36.87M	128.39K	+7.3%	▲ Add	2
298	VLO Valero Energy Corporation	0.1%	$36.52M	147.81K	-1.6%	▼ Trim	2
299	GLD SPDR Gold Shares	0.4%	$36.20M	84.14K	-0.2%	▼ Trim	2
300	T AT&T Inc.	0.1%	$36.08M	1.24M	-3.7%	▼ Trim	2
301	SUB iShares Short-Term National…	0.1%	$35.73M	335.52K	-10.1%	▼ Trim	2
302	TMUS T-Mobile US, Inc.	0.0%	$35.48M	168.92K	+9.5%	▲ Add	2
303	XLU State Street Utilities…	0.1%	$35.31M	769.48K	+3.9%	▲ Add	2
304	PANW Palo Alto Networks, Inc.	0.3%	$35.30M	220.21K	+0.1%	▲ Add	2
305	MDU MDU Resources Group, Inc.	0.0%	$34.74M	1.68M	-0.4%	▼ Trim	2
306	SHW The Sherwin-Williams Company	0.1%	$34.68M	108.19K	-9.2%	▼ Trim	2
307	USHY iShares Broad USD High…	0.0%	$34.62M	939.63K	-5.6%	▼ Trim	2
308	DUK Duke Energy Corporation	0.1%	$34.41M	262.83K	-0.4%	▼ Trim	2
309	BKR Baker Hughes Company	0.1%	$34.10M	558.62K	+0.8%	▲ Add	2
310	WM Waste Management, Inc.	0.1%	$33.98M	147.89K	-1.8%	▼ Trim	2
311	XLF State Street Financial…	0.1%	$33.92M	687.10K	-10.6%	▼ Trim	2
312	VBK Vanguard Morningstar…	0.1%	$33.78M	111.77K	+14.2%	▲ Add	2
313	IVE iShares S&P 500 Value ETF	0.1%	$33.07M	156.62K	-57.9%	▼ Trim	2
314	ADP Automatic Data Processing…	0.1%	$33.03M	162.57K	-6.0%	▼ Trim	2
315	UPS United Parcel Service, Inc.	0.0%	$32.84M	333.82K	-6.8%	▼ Trim	2
316	KNF Knife River Corporation	0.0%	$32.72M	400.72K	-1.0%	▼ Trim	2
317	EEM iShares MSCI Emerging…	0.2%	$32.19M	566.79K	+2.8%	▲ Add	2
318	VTEB Vanguard Tax-Exempt Bond ETF	0.2%	$31.90M	639.31K	-0.5%	▼ Trim	2
319	TGT Target Corporation	0.2%	$31.84M	262.68K	-5.8%	▼ Trim	2
320	ACN Accenture plc	0.2%	$31.74M	160.05K	-5.1%	▼ Trim	2
321	TXN Texas Instruments…	0.2%	$31.67M	163.11K	-1.2%	▼ Trim	2
322	GOVT iShares U.S. Treasury Bond…	1.5%	$31.54M	1.38M	+2749.0%	▲ Add	2
323	NSC Norfolk Southern Corporation	0.1%	$31.23M	108.80K	-3.6%	▼ Trim	2
324	XLY State Street Consumer…	0.1%	$31.19M	286.20K	-2.0%	▼ Trim	2
325	PSX Phillips 66	0.1%	$31.17M	171.12K	-2.4%	▼ Trim	2
326	NVS Novartis AG	0.1%	$31.15M	203.92K	+0.6%	▲ Add	2
327	QUAL iShares MSCI USA Quality…	0.0%	$30.39M	158.42K	-34.9%	▼ Trim	2
328	ADBE Adobe Inc.	0.0%	$30.33M	124.76K	-8.1%	▼ Trim	2
329	CARR Carrier Global Corporation	0.0%	$30.15M	535.46K	+25.6%	▲ Add	2
330	EFA iShares MSCI EAFE ETF	0.8%	$30.15M	310.37K	-0.8%	▼ Trim	2
331	CMI Cummins Inc.	0.0%	$30.04M	55.83K	-5.6%	▼ Trim	2
332	SPDW State Street SPDR Portfolio…	0.0%	$29.95M	655.98K	+12.7%	▲ Add	2
333	LIN Linde plc	0.2%	$29.58M	59.66K	-0.6%	▼ Trim	2
334	CRWD CrowdStrike Holdings, Inc.	0.0%	$29.29M	75.02K	+12.7%	▲ Add	2
335	CTAS Cintas Corporation	0.0%	$29.27M	173.06K	-0.8%	▼ Trim	2
336	SO The Southern Company	0.0%	$29.17M	302.24K	-2.4%	▼ Trim	2
337	DLR Digital Realty Trust, Inc.	0.0%	$29.16M	161.84K	-1.1%	▼ Trim	2
338	GD General Dynamics Corporation	0.0%	$29.14M	84.89K	-0.8%	▼ Trim	2
339	CB Chubb Limited	0.2%	$28.92M	88.73K	-0.5%	▼ Trim	2
340	IWN iShares Russell 2000 Value…	0.0%	$28.91M	152.49K	+6.8%	▲ Add	2
341	PGR The Progressive Corporation	0.0%	$28.65M	144.52K	-14.1%	▼ Trim	2
342	SMMD iShares Russell 2500 ETF	0.0%	$28.41M	372.13K	+11.4%	▲ Add	2
343	HEFA iShares Currency Hedged…	0.0%	$28.30M	665.89K	-4.9%	▼ Trim	2
344	BSX Boston Scientific…	0.0%	$28.30M	450.93K	+60.6%	▲ Add	2
345	VOO Vanguard S&P 500 ETF	0.3%	$28.16M	47.11K	+129.0%	▲ Add	2
346	SHEL Shell plc	0.0%	$28.08M	301.92K	+2.9%	▲ Add	2
347	SCHW The Charles Schwab…	0.3%	$28.07M	298.64K	-0.2%	▼ Trim	2
348	XLK State Street Technology…	0.4%	$27.96M	210.35K	0.0%	▼ Trim	2
349	WEC WEC Energy Group, Inc.	0.0%	$27.46M	237.16K	-2.3%	▼ Trim	2
350	MBB iShares MBS ETF	0.0%	$26.77M	281.99K	-37.5%	▼ Trim	2
351	QCOM QUALCOMM Incorporated	0.2%	$26.63M	206.76K	-2.2%	▼ Trim	2
352	IJH iShares Core S&P Mid-Cap ETF	0.4%	$26.40M	390.92K	-0.2%	▼ Trim	2
353	VOT Vanguard Morningstar…	0.1%	$26.30M	102.20K	+10.4%	▲ Add	2
354	RSG Republic Services, Inc.	0.0%	$26.27M	119.95K	-0.6%	▼ Trim	2
355	DE Deere & Company	0.2%	$26.22M	46.55K	-1.6%	▼ Trim	2
356	INTC Intel Corp.	0.1%	$25.97M	588.44K	-0.4%	▼ Trim	2
357	VBR Vanguard Morningstar…	0.0%	$25.93M	119.36K	+13.3%	▲ Add	2
358	IWS iShares Russell Mid-Cap…	0.4%	$25.93M	177.91K	-2.7%	▼ Trim	2
359	RDVY First Trust Rising Dividend…	0.0%	$25.90M	379.20K	+5.2%	▲ Add	2
360	NKE NIKE, Inc.	0.0%	$25.87M	489.79K	-19.8%	▼ Trim	2
361	GGG Graco Inc.	0.0%	$25.83M	305.15K	-1.2%	▼ Trim	2
362	TPL Texas Pacific Land…	0.0%	$25.59M	53.91K	-6.2%	▼ Trim	2
363	MAR Marriott International, Inc.	0.0%	$25.53M	78.05K	+3.2%	▲ Add	2
364	BMY Bristol-Myers Squibb Company	0.1%	$25.41M	419.04K	-0.7%	▼ Trim	2
365	GVI iShares Intermediate…	0.0%	$25.40M	238.10K	-17.6%	▼ Trim	2
366	IWP iShares Russell Mid-Cap…	0.2%	$25.27M	197.21K	-0.1%	▼ Trim	2
367	TMO Thermo Fisher Scientific…	0.1%	$25.09M	51.05K	-3.4%	▼ Trim	2
368	GS The Goldman Sachs Group…	0.2%	$25.06M	29.62K	-0.9%	▼ Trim	2
369	VYM Vanguard High Dividend…	0.0%	$24.82M	167.59K	+9.4%	▲ Add	2
370	IBDV iShares iBonds Dec 2030…	0.0%	$24.38M	1.11M	+4.1%	▲ Add	2
371	BND Vanguard Total Bond Market…	0.1%	$24.20M	328.60K	-2.7%	▼ Trim	2
372	VZ Verizon Communications Inc.	0.1%	$24.10M	480.01K	-4.6%	▼ Trim	2
373	AMT American Tower Corporation	0.2%	$23.95M	138.75K	-6.9%	▼ Trim	2
374	CSX CSX Corporation	0.0%	$23.89M	581.87K	-3.6%	▼ Trim	2
375	FLOT iShares Floating Rate Bond…	0.0%	$23.85M	468.19K	+2.6%	▲ Add	2
376	FAST Fastenal Company	0.0%	$23.75M	511.78K	-0.8%	▼ Trim	2
377	DVY iShares Select Dividend ETF	0.2%	$23.68M	156.39K	-0.8%	▼ Trim	2
378	EW Edwards Lifesciences…	0.0%	$23.61M	294.83K	-2.1%	▼ Trim	2
379	IEI iShares 3-7 Year Treasury…	0.0%	$23.54M	198.51K	+2.0%	▲ Add	2
380	WMB The Williams Companies, Inc.	0.0%	$23.47M	322.42K	-3.5%	▼ Trim	2
381	DRI Darden Restaurants, Inc.	0.0%	$23.35M	119.13K	+2.1%	▲ Add	2
382	GEHC GE HealthCare Technologies…	0.0%	$23.13M	324.96K	+3.2%	▲ Add	2
383	AMP Ameriprise Financial, Inc.	0.0%	$23.05M	51.87K	-9.7%	▼ Trim	2
384	IYR iShares U.S. Real Estate ETF	0.0%	$22.84M	241.54K	-4.6%	▼ Trim	2
385	GIS General Mills, Inc.	0.1%	$22.75M	611.32K	-3.7%	▼ Trim	2
386	EOG EOG Resources, Inc.	0.0%	$22.58M	156.20K	+0.5%	▲ Add	2
387	EPD Enterprise Products…	0.0%	$22.45M	593.28K	-6.1%	▼ Trim	2
388	APD Air Products and Chemicals…	0.0%	$22.45M	77.27K	-1.1%	▼ Trim	2
389	AMAT Applied Materials, Inc.	0.2%	$22.39M	65.50K	-4.0%	▼ Trim	2
390	MU Micron Technology, Inc.	0.4%	$22.36M	66.17K	-6.3%	▼ Trim	2
391	XLY State Street Consumer…	0.1%	$22.35M	205.06K	-2.0%	▼ Trim	2
392	XLI State Street Industrial…	0.0%	$22.32M	138.00K	+1.2%	▲ Add	2
393	AXSM Axsome Therapeutics, Inc.	0.0%	$22.19M	131.29K	+0.3%	▲ Add	2
394	COP ConocoPhillips	0.1%	$21.75M	164.78K	+0.7%	▲ Add	2
395	CMS CMS Energy Corporation	0.0%	$21.73M	280.08K	-1.3%	▼ Trim	2
396	MDT Medtronic plc	0.1%	$21.64M	249.73K	-3.5%	▼ Trim	2
397	LOW Lowe's Companies, Inc.	0.1%	$21.51M	91.03K	-2.3%	▼ Trim	2
398	WDC Western Digital Corporation	0.0%	$21.48M	79.43K	-0.3%	▼ Trim	2
399	BLK BlackRock, Inc.	0.2%	$21.41M	22.26K	-3.8%	▼ Trim	2
400	CMG Chipotle Mexican Grill, Inc.	0.0%	$21.10M	659.16K	+9.3%	▲ Add	2
401	GE GE Aerospace	0.1%	$21.07M	74.26K	-1.1%	▼ Trim	2
402	MO Altria Group, Inc.	0.0%	$20.99M	318.13K	-2.7%	▼ Trim	2
403	AZN AstraZeneca PLC	0.0%	$20.99M	106.44K	+7.3% ✂	▲ Add	2
404	IBDX ISHARES TR	0.0%	$20.85M	824.92K	+13.4%	▲ Add	2
405	IEF iShares 7-10 Year Treasury…	0.0%	$20.62M	216.06K	+4.1%	▲ Add	2
406	APH Amphenol Corporation	0.1%	$20.60M	163.07K	-3.5%	▼ Trim	2
407	CPRT Copart, Inc.	0.0%	$20.43M	615.45K	-21.0%	▼ Trim	2
408	VUG Vanguard Morningstar Growth…	0.1%	$20.07M	45.95K	-35.8%	▼ Trim	2
409	DELL Dell Technologies Inc.	0.0%	$20.02M	121.96K	+25.4%	▲ Add	2
410	AMD Advanced Micro Devices, Inc.	0.3%	$19.64M	96.53K	-0.3%	▼ Trim	2
411	IAU iShares Gold Trust	0.0%	$19.57M	221.96K	-42.1%	▼ Trim	2
412	VEEV Veeva Systems Inc.	0.0%	$19.52M	111.14K	-11.3%	▼ Trim	2
413	AEP American Electric Power…	0.0%	$19.48M	148.64K	-2.0%	▼ Trim	2
414	VIG Vanguard Dividend…	0.1%	$19.46M	90.47K	+26.9%	▲ Add	2
415	IBDY ISHARES TR	0.0%	$19.17M	741.53K	+4.8%	▲ Add	2
416	XLF State Street Financial…	0.1%	$18.92M	383.31K	-10.6%	▼ Trim	2
417	EXPD Expeditors International of…	0.0%	$18.86M	131.71K	+0.1%	▲ Add	2
418	IGF iShares Global…	0.2%	$18.80M	280.62K	+24.5%	▲ Add	2
419	MCK McKesson Corporation	0.1%	$18.65M	21.55K	-1.0%	▼ Trim	2
420	TT Trane Technologies plc	0.0%	$18.59M	44.60K	-2.2%	▼ Trim	2
421	MCHP Microchip Technology…	0.0%	$18.52M	286.70K	-0.5%	▼ Trim	2
422	IWV iShares Russell 3000 ETF	0.0%	$18.45M	49.77K	-18.9%	▼ Trim	2
423	TSLA Tesla, Inc.	0.2%	$18.36M	49.38K	+1.2%	▲ Add	2
424	VOE Vanguard Morningstar…	0.1%	$18.35M	99.50K	+3.0%	▲ Add	2
425	EFG iShares MSCI EAFE Growth ETF	0.2%	$18.34M	164.68K	-0.5%	▼ Trim	2
426	ANET Arista Networks, Inc.	0.0%	$18.30M	149.04K	+4.4%	▲ Add	2
427	NVDA NVIDIA Corporation	1.7%	$18.12M	103.93K	+0.6%	▲ Add	2
428	ROK Rockwell Automation, Inc.	0.0%	$18.01M	50.19K	-1.1%	▼ Trim	2
429	NOW ServiceNow, Inc.	0.1%	$17.83M	170.52K	-2.1%	▼ Trim	2
430	DIS The Walt Disney Company	0.1%	$17.77M	184.42K	-1.7%	▼ Trim	2
431	TEL TE Connectivity plc	0.0%	$17.77M	85.01K	+3.0%	▲ Add	2
432	IBDW iShares iBonds Dec 2031…	0.0%	$17.52M	837.25K	+5.0%	▲ Add	2
433	NEM Newmont Corporation	0.0%	$17.36M	160.38K	-0.7%	▼ Trim	2
434	ADI Analog Devices, Inc.	0.2%	$17.34M	54.50K	-4.5%	▼ Trim	2
435	BNY Bank of New York Mellon Corp	0.0%	$17.31M	145.95K	-4.0%	▼ Trim	2
436	GEV GE Vernova Inc.	0.1%	$17.27M	19.79K	+1.4%	▲ Add	2
437	VTV Vanguard Morningstar Value…	0.2%	$17.24M	87.89K	-22.6%	▼ Trim	2
438	KR The Kroger Co.	0.0%	$17.16M	237.18K	-43.6%	▼ Trim	2
439	VBK Vanguard Morningstar…	0.1%	$17.09M	28.56K	+14.2%	▲ Add	2
440	ALB Albemarle Corporation	0.0%	$16.96M	94.46K	-4.5%	▼ Trim	2
441	CL Colgate-Palmolive Company	0.0%	$16.82M	197.37K	-0.3%	▼ Trim	2
442	PWR Quanta Services, Inc.	0.0%	$16.76M	30.53K	+7.4%	▲ Add	2
443	IBDR iShares iBonds Dec 2026…	0.0%	$16.76M	691.28K	-2.7%	▼ Trim	2
444	CLS Celestica Inc.	0.0%	$16.64M	59.07K	+346.6%	▲ Add	2
445	VT Vanguard Total World Stock…	0.8%	$16.61M	120.08K	+7.3%	▲ Add	2
446	SOLV Solventum Corporation	0.0%	$16.52M	253.00K	-3.3%	▼ Trim	2
447	AAPL Apple Inc.	3.1%	$16.51M	65.04K	-1.5%	▼ Trim	2
448	MO Altria Group, Inc.	0.0%	$16.50M	249.98K	-2.7%	▼ Trim	2
449	T AT&T Inc.	0.1%	$16.37M	564.66K	-3.7%	▼ Trim	2
450	VOT Vanguard Morningstar…	0.1%	$16.26M	63.11K	+10.4%	▲ Add	2
451	MGV Vanguard Morningstar Mega…	0.0%	$16.01M	110.33K	+1.0%	▲ Add	2
452	IWF iShares Russell 1000 Growth…	0.5%	$16.00M	37.52K	-2.2%	▼ Trim	2
453	ITW Illinois Tool Works Inc.	0.1%	$15.94M	61.24K	-0.1%	▼ Trim	2
454	EA Electronic Arts Inc.	0.0%	$15.92M	78.07K	-4.4%	▼ Trim	2
455	MRSH Marsh & McLennan Companies…	0.0%	$15.87M	91.47K	-4.6%	▼ Trim	2
456	IBDT iShares iBonds Dec 2028…	0.0%	$15.83M	624.84K	+3.3%	▲ Add	2
457	NSC Norfolk Southern Corporation	0.1%	$15.70M	54.71K	-3.6%	▼ Trim	2
458	IBIT iShares Bitcoin Trust ETF	0.0%	$15.70M	408.57K	-10.0%	▼ Trim	2
459	KMB Kimberly-Clark Corporation	0.0%	$15.68M	162.57K	-3.0%	▼ Trim	2
460	IBDS iShares iBonds Dec 2027…	0.0%	$15.63M	644.65K	+4.8%	▲ Add	2
461	ENB Enbridge Inc.	0.0%	$15.59M	287.90K	-3.5%	▼ Trim	2
462	ALL The Allstate Corporation	0.0%	$15.57M	75.08K	-0.6%	▼ Trim	2
463	BA The Boeing Company	0.1%	$15.47M	77.71K	+8.8%	▲ Add	2
464	AFL Aflac Incorporated	0.0%	$15.34M	139.82K	-1.8%	▼ Trim	2
465	USRT iShares Core U.S. REIT ETF	0.2%	$15.33M	259.04K	-0.6%	▼ Trim	2
466	IBMQ ISHARES TR	0.0%	$15.30M	599.13K	-6.3%	▼ Trim	2
467	SPGI S&P Global Inc.	0.1%	$15.28M	35.94K	+2.2%	▲ Add	2
468	IBDU iShares iBonds Dec 2029…	0.0%	$15.23M	654.98K	+9.4%	▲ Add	2
469	ETN Eaton Corporation plc	0.2%	$15.22M	42.56K	+11.7%	▲ Add	2
470	FTNT Fortinet, Inc.	0.0%	$15.22M	186.20K	-4.0%	▼ Trim	2
471	CART Maplebear Inc.	0.0%	$15.21M	405.94K	+0.5%	▲ Add	2
472	SCHG Schwab U.S. Large-Cap…	0.0%	$15.00M	514.97K	-2.2%	▼ Trim	2
473	SUB iShares Short-Term National…	0.1%	$15.00M	140.84K	-10.1%	▼ Trim	2
474	XYL Xylem Inc.	0.0%	$14.95M	125.10K	-2.2%	▼ Trim	2
475	XLV State Street Health Care…	0.1%	$14.91M	101.72K	+8.8%	▲ Add	2
476	VBK Vanguard Morningstar…	0.1%	$14.79M	48.85K	+14.2%	▲ Add	2
477	SAP SAP SE	0.0%	$14.78M	86.34K	-9.7%	▼ Trim	2
478	TJX The TJX Companies, Inc.	0.1%	$14.68M	91.91K	-2.0%	▼ Trim	2
479	VRT Vertiv Holdings Co	0.2%	$14.65M	58.48K	-5.7%	▼ Trim	2
480	VWO Vanguard FTSE Emerging…	0.4%	$14.56M	269.25K	-15.0%	▼ Trim	2
481	MGK Vanguard Morningstar Mega…	0.0%	$14.52M	39.45K	-7.2%	▼ Trim	2
482	ORI Old Republic International…	0.0%	$14.48M	363.00K	-0.1%	▼ Trim	2
483	IWR iShares Russell Mid-Cap ETF	1.5%	$14.48M	148.94K	-0.1%	▼ Trim	2
484	PJAN INNOVATOR ETFS TRUST	0.0%	$14.44M	312.94K	+14721.1%	▲ Add	2
485	IBMP ISHARES TR	0.0%	$14.36M	564.66K	-2.9%	▼ Trim	2
486	BKNG Booking Holdings Inc.	0.1%	$14.33M	3.40K	-3.8%	▼ Trim	2
487	CEG Constellation Energy…	0.0%	$14.22M	50.92K	-1.9%	▼ Trim	2
488	AJG Arthur J. Gallagher & Co.	0.0%	$14.14M	65.31K	-7.4%	▼ Trim	2
489	DOV Dover Corporation	0.0%	$14.05M	67.40K	-0.5%	▼ Trim	2
490	TFC Truist Financial Corporation	0.0%	$13.97M	303.94K	-2.6%	▼ Trim	2
491	INTU Intuit Inc.	0.1%	$13.94M	32.24K	+15.3%	▲ Add	2
492	FITB Fifth Third Bancorp	0.0%	$13.90M	299.08K	+1.5%	▲ Add	2
493	IWD iShares Russell 1000 Value…	0.2%	$13.89M	65.03K	-2.8%	▼ Trim	2
494	FAST Fastenal Company	0.0%	$13.87M	298.92K	-0.8%	▼ Trim	2
495	ICE Intercontinental Exchange…	0.0%	$13.86M	88.10K	+3.2%	▲ Add	2
496	VXF Vanguard Extended Market ETF	0.2%	$13.85M	67.28K	-11.3%	▼ Trim	2
497	ROST Ross Stores, Inc.	0.0%	$13.83M	63.83K	-2.7%	▼ Trim	2
498	UBER Uber Technologies, Inc.	0.1%	$13.71M	190.60K	+4.0%	▲ Add	2
499	BHP BHP Group Limited	0.0%	$13.65M	187.71K	+14.6%	▲ Add	2
500	SCCO Southern Copper Corporation	0.0%	$13.56M	78.82K	+11.5%	▲ Add	2

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
IJAN	180.73K	—	Mới	$6.56M	0.0%
BOXX	42.91K	—	Mới	$4.99M	0.0%
KSPI Joint Stock Company…	24.65K	—	Mới	$1.83M	0.0%
UUP	60.80K	—	Mới	$1.69M	0.0%
USVM VictoryShares US Small…	16.88K	—	Mới	$1.60M	0.0%
FTXL First Trust Nasdaq…	10.23K	—	Mới	$1.51M	0.0%
SUNB Sunbelt Rentals…	18.71K	—	Mới	$1.22M	0.0%
PNFP Pinnacle Financial…	13.03K	—	Mới	$1.12M	0.0%
CPER	27.29K	—	Mới	$939,457	0.0%
VSNT Versant Media Group…	21.82K	—	Mới	$807,850	0.0%
DCMB	15.03K	—	Mới	$781,063	0.0%
IDVO	16.41K	—	Mới	$664,111	0.0%
PICK iShares MSCI Global…	11.07K	—	Mới	$626,227	0.0%
WB Weibo Corporation	46.70K	—	Mới	$408,583	0.0%
EIPX	11.82K	—	Mới	$380,292	0.0%
EMOP Alliance Bernstein - AB…	7.71K	—	Mới	$337,984	0.0%
BTSG BrightSpring Health…	7.75K	—	Mới	$330,398	0.0%
TILT Northern Trust…	1.34K	—	Mới	$322,708	0.0%
GARP	4.66K	—	Mới	$298,356	0.0%
IMNM Immunome, Inc.	12.31K	—	Mới	$269,263	0.0%
NESR National Energy…	12.26K	—	Mới	$263,244	0.0%
NML	24.00K	—	Mới	$252,240	0.0%
IDEF iShares Defense…	7.64K	—	Mới	$249,950	0.0%
BLCR iShares Large Cap Core…	5.63K	—	Mới	$231,250	0.0%
DRD	7.29K	—	Mới	$214,138	0.0%
SCHI	9.44K	—	Mới	$214,099	0.0%
FPS Forgent Power…	7.23K	—	Mới	$211,593	0.0%
BMOP BNY Mellon Municipal…	8.21K	—	Mới	$202,089	0.0%
ICOP	4.13K	—	Mới	$196,637	0.0%
IYC	1.80K	—	Mới	$174,747	0.0%
DBB	6.75K	—	Mới	$158,625	0.0%
JPME	1.03K	—	Mới	$118,539	0.0%
YSS York Space Systems, Inc.	4.90K	—	Mới	$108,655	0.0%
INCM	3.60K	—	Mới	$103,587	0.0%
INMU	3.70K	—	Mới	$88,443	0.0%
CORO iShares International…	2.73K	—	Mới	$87,810	0.0%
PULS PGIM Ultra Short Bond…	1.76K	—	Mới	$87,021	0.0%
DFLV Dimensional - US Large…	2.40K	—	Mới	$85,704	0.0%
EQPT EquipmentShare.com Inc.	4.17K	—	Mới	$84,860	0.0%
BFOR	1.00K	—	Mới	$83,005	0.0%
VIXY	2.40K	—	Mới	$82,440	0.0%
SVRA Savara Inc.	14.25K	—	Mới	$77,816	0.0%
TBBB BBB Foods Inc.	2.18K	—	Mới	$77,036	0.0%
FIGR Figure Technology…	2.16K	—	Mới	$73,267	0.0%
AMZY	6.50K	—	Mới	$71,630	0.0%
RLY	1.97K	—	Mới	$71,252	0.0%
SETM	2.10K	—	Mới	$69,468	0.0%
OIH VanEck Oil Services ETF	170	—	Mới	$68,716	0.0%
SPXX	4.20K	—	Mới	$67,462	0.0%
ERO Ero Copper Corp.	2.52K	—	Mới	$67,342	0.0%
INFU	7.15K	—	Mới	$65,995	0.0%
FXG	1.00K	—	Mới	$63,847	0.0%
CRUX Columbia Core Bond ETF	1.86K	—	Mới	$56,044	0.0%
OMER Omeros Corporation	5.10K	—	Mới	$53,888	0.0%
CSM	709	—	Mới	$53,047	0.0%
STTK	8.01K	—	Mới	$51,504	0.0%
INR	2.68K	—	Mới	$47,142	0.0%
OAKM	1.70K	—	Mới	$46,943	0.0%
UNG	4.00K	—	Mới	$46,920	0.0%
IAUM iShares Gold Trust Micro	1.00K	—	Mới	$46,700	0.0%
JCAP	2.40K	—	Mới	$46,152	0.0%
IBTM	1.75K	—	Mới	$40,014	0.0%
JIVE JPMorgan International…	417	—	Mới	$35,712	0.0%
EBND SPDR Bloomberg Emerging…	1.73K	—	Mới	$35,645	0.0%
JPLD JPMorgan Limited…	659	—	Mới	$34,393	0.0%
IDMO Invesco S&P…	603	—	Mới	$33,069	0.0%
DOL	460	—	Mới	$31,274	0.0%
ARDX Ardelyx, Inc.	5.06K	—	Mới	$30,297	0.0%
MANE Veradermics…	470	—	Mới	$29,681	0.0%
PSC Principal U.S.…	504	—	Mới	$28,891	0.0%
MLPA Global X - MLP ETF	509	—	Mới	$27,420	0.0%
KARO	550	—	Mới	$27,412	0.0%
IWC	170	—	Mới	$27,134	0.0%
DXYZ	1.00K	—	Mới	$26,780	0.0%
IVVD	20.50K	—	Mới	$26,650	0.0%
FSMD Fidelity Small-Mid…	584	—	Mới	$26,116	0.0%
BOC	2.12K	—	Mới	$24,773	0.0%
VOLT	708	—	Mới	$24,242	0.0%
HAUZ Xtrackers International…	1.06K	—	Mới	$23,884	0.0%
PDN	519	—	Mới	$22,509	0.0%
SILJ Amplify Junior Silver…	750	—	Mới	$22,290	0.0%
ARIS Aris Mining Corporation	1.20K	—	Mới	$22,284	0.0%
SCYB	850	—	Mới	$22,100	0.0%
OUNZ VanEck Merk Gold ETF	468	—	Mới	$21,083	0.0%
HTRB Hartford Total Return…	621	—	Mới	$20,953	0.0%
FESM Fidelity Enhanced Small…	524	—	Mới	$19,912	0.0%
GCOW Pacer Global Cash Cows…	409	—	Mới	$18,912	0.0%
IGPT	320	—	Mới	$18,580	0.0%
BTT	800	—	Mới	$18,160	0.0%
ESLA	16.90K	—	Mới	$17,918	0.0%
FCPI	348	—	Mới	$17,108	0.0%
CRVS Corvus Pharmaceuticals…	1.10K	—	Mới	$16,137	0.0%
BBMC JPMorgan BetaBuilders…	146	—	Mới	$15,828	0.0%
RAVI FlexShares Ultra-Short…	202	—	Mới	$15,232	0.0%
HOV	131	—	Mới	$14,529	0.0%
SVM Silvercorp Metals Inc.	1.35K	—	Mới	$14,510	0.0%
OTF	1.15K	—	Mới	$14,261	0.0%
MCR	2.11K	—	Mới	$12,768	0.0%
MSB	400	—	Mới	$12,600	0.0%
POWR	464	—	Mới	$12,171	0.0%
EMA Emera Incorporated	231	—	Mới	$11,982	0.0%
WCMI	704	—	Mới	$11,806	0.0%
EXK Endeavour Silver Corp.	1.25K	—	Mới	$11,638	0.0%
IEO	91	—	Mới	$11,366	0.0%
JGRO JPMorgan Active Growth…	134	—	Mới	$11,326	0.0%
AOM	239	—	Mới	$11,321	0.0%
PFXF	609	—	Mới	$10,682	0.0%
FLBL	455	—	Mới	$10,465	0.0%
BIGZ	1.50K	—	Mới	$9,900	0.0%
DFIC Dimensional -…	274	—	Mới	$9,735	0.0%
KLAR Klarna Group plc	700	—	Mới	$9,163	0.0%
LMUB iShares Long-Term…	181	—	Mới	$9,037	0.0%
BTE Baytex Energy Corp.	2.00K	—	Mới	$8,940	0.0%
LGN Legence Corp. Class A…	155	—	Mới	$8,751	0.0%
MAMA	515	—	Mới	$7,900	0.0%
RPV Invesco S&P 500 Pure…	70	—	Mới	$7,517	0.0%
KGS Kodiak Gas Services…	126	—	Mới	$7,348	0.0%
SDGR Schrödinger, Inc.	630	—	Mới	$7,157	0.0%
SDCI	250	—	Mới	$6,810	0.0%
IHAK	152	—	Mới	$6,635	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
IVV iShares Core S&P 500 ETF	5.82M	5.73M	+1.6%	$3.80B	4.6%
IEFA iShares Core MSCI EAFE…	35.67M	35.12M	+1.6%	$3.23B	3.9%
MSFT Microsoft Corporation	5.45M	5.41M	+0.9%	$2.02B	2.5%
IEMG iShares Core MSCI…	29.53M	28.94M	+2.0%	$2.06B	2.5%
VO Vanguard Morningstar…	5.41M	5.04M	+7.3%	$1.56B	1.9%
NVDA NVIDIA Corporation	8.07M	8.02M	+0.6%	$1.41B	1.7%
AMZN Amazon.com, Inc.	5.89M	5.78M	+1.8%	$1.23B	1.5%
GOVT iShares U.S. Treasury…	46.83M	1.64M	+2749.0%	$1.20B	1.5%
IWM iShares Russell 2000 ETF	3.47M	2.31M	+50.0%	$859.48M	1.0%
VEA Vanguard FTSE Developed…	11.53M	11.41M	+1.0%	$769.41M	0.9%
SCHH Schwab U.S. REIT ETF	33.68M	32.75M	+2.8%	$723.72M	0.9%
VTI Vanguard Morningstar…	2.12M	2.08M	+1.7%	$655.72M	0.8%
META Meta Platforms, Inc.	1.04M	1.01M	+3.1%	$597.29M	0.7%
BRK-A Berkshire Hathaway Inc.	861	859	+0.2%	$618.32M	0.8%
VT Vanguard Total World…	4.55M	4.24M	+7.3%	$629.21M	0.8%
JNJ Johnson & Johnson	2.49M	2.49M	+0.1%	$609.19M	0.7%
VTWO Vanguard Russell 2000…	5.76M	5.26M	+9.5%	$576.83M	0.7%
MUB iShares National Muni…	5.23M	5.23M	+0.1%	$555.44M	0.7%
VNQ Vanguard Real Estate ETF	5.52M	5.13M	+7.7%	$493.21M	0.6%
IWB iShares Russell 1000 ETF	892.18K	775.93K	+15.0%	$318.12M	0.4%
VOO Vanguard S&P 500 ETF	1.13M	491.98K	+129.0%	$264.69M	0.3%
ECL Ecolab Inc.	1.06M	1.06M	+0.3%	$283.23M	0.3%
NEE NextEra Energy, Inc.	2.81M	2.78M	+1.0%	$261.16M	0.3%
PANW Palo Alto Networks, Inc.	1.37M	1.37M	+0.1%	$220.14M	0.3%
WFC Wells Fargo & Company	2.51M	2.50M	+0.4%	$199.86M	0.2%
IGF iShares Global…	3.02M	2.42M	+24.5%	$202.26M	0.2%
EEM iShares MSCI Emerging…	3.34M	3.25M	+2.8%	$189.59M	0.2%
RTX RTX Corporation	924.97K	923.05K	+0.2%	$178.43M	0.2%
AXP American Express Company	490.07K	459.21K	+6.7%	$148.24M	0.2%
TSLA Tesla, Inc.	379.10K	374.40K	+1.2%	$140.93M	0.2%
SPHY State Street SPDR…	6.70M	6.51M	+2.8%	$159.35M	0.2%
ETN Eaton Corporation plc	437.01K	391.19K	+11.7%	$156.31M	0.2%
EMXC iShares MSCI Emerging…	1.94M	1.62M	+19.6%	$152.83M	0.2%
SPGI S&P Global Inc.	275.80K	269.87K	+2.2%	$117.31M	0.1%
NFLX Netflix, Inc.	1.44M	1.41M	+1.9%	$138.14M	0.2%
DHR Danaher Corporation	598.19K	594.57K	+0.6%	$113.42M	0.1%
INTU Intuit Inc.	231.04K	200.37K	+15.3%	$99.90M	0.1%
CHRW C.H. Robinson…	759.37K	759.15K	0.0%	$126.11M	0.2%
LHX L3Harris Technologies…	353.96K	348.04K	+1.7%	$122.17M	0.1%
UBER Uber Technologies, Inc.	1.52M	1.47M	+4.0%	$109.63M	0.1%
RSP Invesco S&P 500 Equal…	603.42K	554.05K	+8.9%	$115.81M	0.1%
VEU Vanguard FTSE All-World…	1.47M	1.37M	+7.5%	$110.51M	0.1%
GLDM SPDR Gold MiniShares…	1.06M	909.60K	+17.0%	$98.64M	0.1%
VOE Vanguard Morningstar…	505.53K	490.83K	+3.0%	$93.18M	0.1%
COP ConocoPhillips	705.35K	700.22K	+0.7%	$93.11M	0.1%
IDV iShares International…	2.12M	2.05M	+3.7%	$90.41M	0.1%
GEV GE Vernova Inc.	103.01K	101.56K	+1.4%	$89.92M	0.1%
PLTR Palantir Technologies…	503.31K	494.00K	+1.9%	$73.62M	0.1%
AMLP Alerian MLP ETF	1.63M	1.41M	+16.0%	$86.04M	0.1%
QQQM Invesco NASDAQ 100 ETF	359.35K	327.81K	+9.6%	$85.39M	0.1%
ISRG Intuitive Surgical, Inc.	159.77K	150.28K	+6.3%	$73.65M	0.1%
TLT iShares 20+ Year…	951.50K	921.38K	+3.3%	$82.50M	0.1%
ESGD iShares ESG Aware MSCI…	833.78K	738.82K	+12.8%	$79.47M	0.1%
MELI MercadoLibre, Inc.	36.36K	35.78K	+1.6%	$62.87M	0.1%
VBK Vanguard Morningstar…	206.03K	180.39K	+14.2%	$70.75M	0.1%
CINF Cincinnati Financial…	433.74K	425.49K	+1.9%	$68.25M	0.1%
IGIB iShares 5-10 Year…	1.29M	1.19M	+8.5%	$68.85M	0.1%
VIG Vanguard Dividend…	319.90K	252.16K	+26.9%	$68.80M	0.1%
CTRA Coterra Energy Inc.	1.95M	1.95M	+0.2%	$68.53M	0.1%
IGSB iShares 1-5 Year…	1.29M	1.25M	+3.4%	$67.98M	0.1%
XLV State Street Health…	459.19K	422.04K	+8.8%	$67.32M	0.1%
MDLZ Mondelez International…	1.11M	955.75K	+16.1%	$63.94M	0.1%
BA The Boeing Company	317.30K	291.53K	+8.8%	$63.15M	0.1%
MSI Motorola Solutions, Inc.	141.65K	129.01K	+9.8%	$61.47M	0.1%
ESGE iShares ESG Aware MSCI…	1.21M	906.77K	+33.1%	$60.09M	0.1%
GLW Corning Inc	440.61K	433.66K	+1.6%	$59.91M	0.1%
OKTA Okta, Inc.	735.73K	671.65K	+9.5%	$57.91M	0.1%
SYK Stryker Corporation	166.28K	164.42K	+1.1%	$54.64M	0.1%
SNPS Synopsys, Inc.	126.62K	118.66K	+6.7%	$50.20M	0.1%
SLB Slb N.V.	1.08M	991.70K	+9.0%	$55.57M	0.1%
VOT Vanguard Morningstar…	201.99K	182.93K	+10.4%	$52.00M	0.1%
COF Capital One Financial…	255.89K	214.15K	+19.5%	$46.68M	0.1%
PNC The PNC Financial…	249.20K	246.35K	+1.2%	$51.86M	0.1%
LNG Cheniere Energy, Inc.	182.12K	161.63K	+12.7%	$51.68M	0.1%
IWO iShares Russell 2000…	162.96K	159.94K	+1.9%	$51.14M	0.1%
XLU State Street Utilities…	1.01M	976.34K	+3.9%	$46.53M	0.1%
TLN Talen Energy Corporation	131.73K	105.85K	+24.4%	$42.05M	0.1%
NVS Novartis AG	268.86K	267.27K	+0.6%	$41.07M	0.1%
BKR Baker Hughes Company	669.15K	663.64K	+0.8%	$40.85M	0.1%
TMUS T-Mobile US, Inc.	186.36K	170.13K	+9.5%	$39.14M	0.0%
VBR Vanguard Morningstar…	176.11K	155.49K	+13.3%	$38.28M	0.0%
CRWD CrowdStrike Holdings…	91.67K	81.37K	+12.7%	$35.79M	0.0%
CARR Carrier Global…	643.02K	512.17K	+25.6%	$36.21M	0.0%
BSX Boston Scientific…	561.71K	349.68K	+60.6%	$35.25M	0.0%
VYM Vanguard High Dividend…	228.48K	208.88K	+9.4%	$33.84M	0.0%
IWN iShares Russell 2000…	175.72K	164.59K	+6.8%	$33.32M	0.0%
SHEL Shell plc	356.90K	346.99K	+2.9%	$33.19M	0.0%
SPDW State Street SPDR…	707.91K	628.17K	+12.7%	$32.32M	0.0%
MAR Marriott International…	97.72K	94.68K	+3.2%	$31.96M	0.0%
XLI State Street Industrial…	189.07K	186.85K	+1.2%	$30.58M	0.0%
EXPD Expeditors…	205.17K	204.96K	+0.1%	$29.39M	0.0%
SMMD iShares Russell 2500 ETF	379.86K	340.86K	+11.4%	$29.00M	0.0%
GEHC GE HealthCare…	347.37K	336.45K	+3.2%	$24.73M	0.0%
DRI Darden Restaurants, Inc.	140.00K	137.15K	+2.1%	$27.45M	0.0%
AZN AstraZeneca PLC	139.07K	259.10K	+7.3% ✂	$27.43M	0.0%
RDVY First Trust Rising…	385.18K	366.14K	+5.2%	$26.31M	0.0%
IEF iShares 7-10 Year…	274.67K	263.84K	+4.1%	$26.21M	0.0%
WDAY Workday, Inc.	124.50K	120.08K	+3.7%	$16.17M	0.0%
IBDV iShares iBonds Dec 2030…	1.17M	1.12M	+4.1%	$25.53M	0.0%
FLOT iShares Floating Rate…	494.37K	481.73K	+2.6%	$25.19M	0.0%
IEI iShares 3-7 Year…	211.18K	207.00K	+2.0%	$25.05M	0.0%
EOG EOG Resources, Inc.	169.21K	168.39K	+0.5%	$24.46M	0.0%
CMG Chipotle Mexican Grill…	709.49K	649.04K	+9.3%	$22.71M	0.0%
AXSM Axsome Therapeutics…	131.41K	130.99K	+0.3%	$22.21M	0.0%
ANET Arista Networks, Inc.	184.78K	176.92K	+4.4%	$22.69M	0.0%
IBDX	868.52K	766.03K	+13.4%	$21.95M	0.0%
CTVA Corteva, Inc.	261.05K	257.10K	+1.5%	$21.85M	0.0%
TEL TE Connectivity plc	96.85K	93.99K	+3.0%	$20.24M	0.0%
DELL Dell Technologies Inc.	129.21K	103.00K	+25.4%	$21.21M	0.0%
IBDY	804.02K	766.84K	+4.8%	$20.78M	0.0%
SPYM State Street SPDR…	271.48K	248.41K	+9.3%	$20.78M	0.0%
ICE Intercontinental…	125.55K	121.65K	+3.2%	$19.75M	0.0%
CART Maplebear Inc.	439.81K	437.66K	+0.5%	$16.48M	0.0%
IBDW iShares iBonds Dec 2031…	891.29K	848.82K	+5.0%	$18.65M	0.0%
CLS Celestica Inc.	65.71K	14.71K	+346.6%	$18.51M	0.0%
PWR Quanta Services, Inc.	33.65K	31.34K	+7.4%	$18.47M	0.0%
FITB Fifth Third Bancorp	382.86K	377.25K	+1.5%	$17.79M	0.0%
IBDS iShares iBonds Dec 2027…	701.45K	669.23K	+4.8%	$17.00M	0.0%
IBDT iShares iBonds Dec 2028…	670.97K	649.47K	+3.3%	$17.00M	0.0%
SONY Sony Group Corporation	742.58K	638.48K	+16.3%	$15.37M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
SCHX Schwab U.S. Large-Cap…	145.06M	201.09M	-27.9%	$3.72B	4.5%
AGG iShares Core U.S.…	42.55M	42.84M	-0.7%	$4.22B	5.1%
SPY State Street SPDR S&P…	4.17M	4.24M	-1.8%	$2.71B	3.3%
AAPL Apple Inc.	10.13M	10.28M	-1.5%	$2.57B	3.1%
GOOGL Alphabet Inc.	5.96M	6.03M	-1.3%	$1.71B	2.1%
LLY Eli Lilly and Company	1.36M	1.37M	-0.9%	$1.25B	1.5%
IWR iShares Russell Mid-Cap…	12.92M	12.93M	-0.1%	$1.26B	1.5%
JPM JPMorgan Chase & Co.	3.52M	3.58M	-1.8%	$1.04B	1.3%
EFV iShares MSCI EAFE Value…	13.97M	14.21M	-1.6%	$1.04B	1.3%
IXUS iShares Core MSCI Total…	9.76M	11.31M	-13.8%	$843.90M	1.0%
QQQ Invesco QQQ Trust…	1.33M	1.37M	-3.0%	$765.15M	0.9%
EFA iShares MSCI EAFE ETF	7.13M	7.19M	-0.8%	$692.77M	0.8%
WMT Walmart Inc.	5.48M	5.60M	-2.1%	$681.29M	0.8%
IJR iShares Core S&P…	4.86M	4.90M	-0.8%	$604.26M	0.7%
MDY State Street SPDR S&P…	969.96K	980.65K	-1.1%	$598.23M	0.7%
GOOG Alphabet Inc.	1.84M	1.90M	-3.4%	$527.34M	0.6%
BRK-B Berkshire Hathaway Inc.	1.17M	1.18M	-0.7%	$560.38M	0.7%
XONA.DE Exxon Mobil Corporation	3.31M	3.39M	-2.3%	$561.77M	0.7%
ABBV AbbVie Inc.	2.33M	2.36M	-1.2%	$506.52M	0.6%
COST Costco Wholesale…	512.52K	517.95K	-1.1%	$510.70M	0.6%
PG The Procter & Gamble…	3.37M	3.56M	-5.2%	$486.72M	0.6%
MA Mastercard Incorporated	859.44K	881.16K	-2.5%	$429.43M	0.5%
HD The Home Depot, Inc.	1.32M	1.37M	-3.0%	$435.53M	0.5%
IWF iShares Russell 1000…	956.06K	978.07K	-2.2%	$407.66M	0.5%
AVGO Broadcom Inc.	1.26M	1.26M	-0.2%	$388.69M	0.5%
CVX Chevron Corporation	2.08M	2.13M	-2.4%	$430.96M	0.5%
PCAR PACCAR Inc	3.60M	3.60M	0.0%	$416.12M	0.5%
VWO Vanguard FTSE Emerging…	6.37M	7.49M	-15.0%	$344.67M	0.4%
XLK State Street Technology…	2.75M	2.75M	0.0%	$365.96M	0.4%
BAC Bank of America…	7.03M	7.10M	-0.9%	$342.82M	0.4%
USB U.S. Bancorp	6.96M	7.10M	-1.9%	$361.82M	0.4%
MPC Marathon Petroleum…	1.55M	1.61M	-3.6%	$378.13M	0.5%
MMM 3M Company	2.22M	2.25M	-1.5%	$321.73M	0.4%
GLD SPDR Gold Shares	831.21K	833.10K	-0.2%	$357.66M	0.4%
ABT Abbott Laboratories	2.71M	2.78M	-2.6%	$278.02M	0.3%
UNH UnitedHealth Group…	1.01M	1.04M	-2.7%	$273.89M	0.3%
IJH iShares Core S&P…	5.08M	5.09M	-0.2%	$342.81M	0.4%
CAT Caterpillar Inc.	479.49K	490.85K	-2.3%	$339.70M	0.4%
SCHF Schwab International…	12.62M	13.93M	-9.4%	$312.44M	0.4%
V Visa Inc.	909.88K	949.68K	-4.2%	$275.01M	0.3%
KO The Coca-Cola Company	4.15M	4.16M	-0.2%	$315.48M	0.4%
ORCL Oracle Corporation	1.55M	1.57M	-1.8%	$227.36M	0.3%
IWS iShares Russell Mid-Cap…	2.03M	2.09M	-2.7%	$296.48M	0.4%
MU Micron Technology, Inc.	856.15K	914.09K	-6.3%	$289.24M	0.4%
CSCO Cisco Systems, Inc.	3.71M	3.75M	-1.2%	$287.70M	0.3%
MCD McDonald's Corporation	909.77K	921.98K	-1.3%	$282.75M	0.3%
EMR Emerson Electric Co.	1.94M	1.96M	-1.1%	$254.10M	0.3%
ACN Accenture plc	912.80K	961.92K	-5.1%	$181.00M	0.2%
PEP PepsiCo, Inc.	1.59M	1.60M	-1.2%	$246.23M	0.3%
AMD Advanced Micro Devices…	1.12M	1.13M	-0.3%	$228.42M	0.3%
AMGN Amgen Inc.	667.06K	668.07K	-0.1%	$234.71M	0.3%
SCHW The Charles Schwab…	2.29M	2.29M	-0.2%	$215.15M	0.3%
BLK BlackRock, Inc.	199.95K	207.86K	-3.8%	$192.29M	0.2%
IWP iShares Russell Mid-Cap…	1.58M	1.58M	-0.1%	$202.80M	0.2%
SCHE Schwab Emerging Markets…	3.64M	6.54M	-44.3%	$120.06M	0.1%
QCOM QUALCOMM Incorporated	1.18M	1.21M	-2.2%	$152.19M	0.2%
AMAT Applied Materials, Inc.	569.68K	593.40K	-4.0%	$194.72M	0.2%
MRK Merck & Co., Inc.	1.55M	1.58M	-1.6%	$187.02M	0.2%
CB Chubb Limited	569.59K	572.28K	-0.5%	$185.65M	0.2%
HON Honeywell International…	801.64K	822.33K	-2.5%	$181.19M	0.2%
UNP Union Pacific…	737.50K	758.94K	-2.8%	$178.93M	0.2%
VTEB Vanguard Tax-Exempt…	3.49M	3.51M	-0.5%	$174.25M	0.2%
VXF Vanguard Extended…	745.34K	840.41K	-11.3%	$153.39M	0.2%
IWD iShares Russell 1000…	800.89K	824.09K	-2.8%	$171.13M	0.2%
VRT Vertiv Holdings Co	682.74K	723.92K	-5.7%	$171.08M	0.2%
SCHP Schwab US TIPS ETF	3.97M	6.40M	-38.0%	$105.69M	0.1%
DVY iShares Select Dividend…	1.10M	1.11M	-0.8%	$167.03M	0.2%
USRT iShares Core U.S. REIT…	2.80M	2.81M	-0.6%	$165.51M	0.2%
IBM International Business…	516.14K	540.53K	-4.5%	$125.11M	0.2%
VTV Vanguard Morningstar…	644.09K	831.90K	-22.6%	$126.37M	0.2%
NOW ServiceNow, Inc.	1.01M	1.04M	-2.1%	$106.02M	0.1%
LIN Linde plc	317.24K	319.16K	-0.6%	$157.28M	0.2%
AMT American Tower…	816.82K	877.24K	-6.9%	$140.97M	0.2%
GS The Goldman Sachs…	171.62K	173.14K	-0.9%	$145.19M	0.2%
TRV The Travelers…	518.78K	522.90K	-0.8%	$151.32M	0.2%
EFG iShares MSCI EAFE…	1.30M	1.31M	-0.5%	$145.34M	0.2%
TXN Texas Instruments…	736.39K	745.37K	-1.2%	$142.96M	0.2%
VUG Vanguard Morningstar…	187.82K	292.46K	-35.8%	$82.04M	0.1%
ADP Automatic Data…	499.67K	531.75K	-6.0%	$101.52M	0.1%
ADI Analog Devices, Inc.	424.87K	444.81K	-4.5%	$135.17M	0.2%
TDG TransDigm Group…	93.29K	99.12K	-5.9%	$108.12M	0.1%
MS Morgan Stanley	719.37K	741.47K	-3.0%	$118.39M	0.1%
DE Deere & Company	230.80K	234.63K	-1.6%	$130.01M	0.2%
TGT Target Corporation	1.05M	1.12M	-5.8%	$127.80M	0.2%
TSM Taiwan Semiconductor…	365.62K	383.29K	-4.6%	$123.57M	0.1%
GILD Gilead Sciences, Inc.	856.92K	859.07K	-0.2%	$119.43M	0.1%
BKNG Booking Holdings Inc.	21.10K	21.94K	-3.8%	$88.84M	0.1%
IVW iShares S&P 500 Growth…	576.34K	938.84K	-38.6%	$65.19M	0.1%
MDT Medtronic plc	1.15M	1.20M	-3.5%	$100.00M	0.1%
PM Philip Morris…	646.15K	680.34K	-5.0%	$106.84M	0.1%
PFE Pfizer Inc.	3.86M	3.99M	-3.1%	$108.50M	0.1%
TJX The TJX Companies, Inc.	645.26K	658.22K	-2.0%	$103.05M	0.1%
DIS The Walt Disney Company	888.87K	903.88K	-1.7%	$85.67M	0.1%
CRM Salesforce, Inc.	365.26K	385.14K	-5.2%	$68.18M	0.1%
TMO Thermo Fisher…	166.11K	171.92K	-3.4%	$81.65M	0.1%
IVE iShares S&P 500 Value…	196.47K	466.76K	-57.9%	$41.49M	0.1%
LOW Lowe's Companies, Inc.	399.32K	408.90K	-2.3%	$94.35M	0.1%
GWW W.W. Grainger, Inc.	52.05K	96.89K	-46.3%	$56.78M	0.1%
INTC Intel Corp.	2.06M	2.07M	-0.4%	$90.77M	0.1%
GE GE Aerospace	289.94K	293.31K	-1.1%	$82.28M	0.1%
APH Amphenol Corporation	609.30K	631.33K	-3.5%	$76.98M	0.1%
HSY The Hershey Company	403.19K	406.59K	-0.8%	$83.82M	0.1%
LRCX Lam Research Corporation	389.34K	396.69K	-1.9%	$83.19M	0.1%
KLAC KLA Corporation	56.06K	57.01K	-1.7%	$82.55M	0.1%
GIS General Mills, Inc.	1.68M	1.74M	-3.7%	$62.47M	0.1%
BMY Bristol-Myers Squibb…	1.33M	1.34M	-0.7%	$80.65M	0.1%
VZ Verizon Communications…	1.57M	1.65M	-4.6%	$78.82M	0.1%
SBUX Starbucks Corporation	821.23K	894.15K	-8.2%	$73.58M	0.1%
BND Vanguard Total Bond…	984.79K	1.01M	-2.7%	$72.52M	0.1%
LMT Lockheed Martin…	123.68K	126.98K	-2.6%	$74.75M	0.1%
TLH iShares 10-20 Year…	491.44K	733.54K	-33.0%	$49.50M	0.1%
PLD Prologis, Inc.	520.00K	558.28K	-6.9%	$68.73M	0.1%
BIV Vanguard…	704.05K	913.35K	-22.9%	$54.34M	0.1%
CME CME Group Inc.	238.06K	241.24K	-1.3%	$70.31M	0.1%
IUSB iShares Core Universal…	29.07K	1.50M	-98.1%	$1.34M	0.0%
MCK McKesson Corporation	79.75K	80.58K	-1.0%	$69.01M	0.1%
USMV iShares MSCI USA Min…	707.72K	728.70K	-2.9%	$65.63M	0.1%
PH Parker-Hannifin…	71.74K	77.44K	-7.4%	$64.22M	0.1%
VB Vanguard Morningstar…	213.24K	263.67K	-19.1%	$55.86M	0.1%
XLF State Street Financial…	1.11M	1.24M	-10.6%	$54.67M	0.1%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
EXAS Exact Sciences…	—	146.17K	Thoát	$14.85M	0.0%
CYBR CyberArk Software Ltd.	—	8.87K	Thoát	$3.96M	0.0%
QGEN Qiagen N.V.	—	53.79K	Thoát	$2.42M	0.0%
GBIL Goldman Sachs Access…	—	23.79K	Thoát	$2.38M	0.0%
LTPZ	—	37.64K	Thoát	$1.95M	0.0%
FDT	—	16.33K	Thoát	$1.30M	0.0%
CMA Comerica Incorporated	—	10.85K	Thoát	$943,452	0.0%
SNV Synovus Financial Corp.	—	15.32K	Thoát	$766,866	0.0%
FTXO	—	18.34K	Thoát	$693,160	0.0%
TEFOF	—	156.43K	Thoát	$633,520	0.0%
FEMB	—	19.36K	Thoát	$576,987	0.0%
PCH PotlatchDeltic…	—	13.86K	Thoát	$551,431	0.0%
FYBR Frontier Communications…	—	13.45K	Thoát	$511,926	0.0%
CADE Cadence Bank	—	11.74K	Thoát	$502,814	0.0%
FCVT	—	10.81K	Thoát	$465,078	0.0%
GSG iShares S&P GSCI…	—	19.83K	Thoát	$457,234	0.0%
CMDY	—	9.24K	Thoát	$450,495	0.0%
FPEI First Trust…	—	18.66K	Thoát	$361,856	0.0%
RNAM Avidity Biosciences Inc	—	4.99K	Thoát	$359,785	0.0%
OMFL Invesco Russell 1000…	—	5.13K	Thoát	$313,597	0.0%
CFLT Confluent, Inc.	—	9.73K	Thoát	$294,357	0.0%
HI Hillenbrand, Inc.	—	7.29K	Thoát	$231,270	0.0%
HQI	—	22.00K	Thoát	$231,220	0.0%
REVG REV Group, Inc.	—	3.69K	Thoát	$224,388	0.0%
SMIN	—	2.78K	Thoát	$194,140	0.0%
DEUS	—	3.00K	Thoát	$174,813	0.0%
TGNA TEGNA Inc.	—	8.13K	Thoát	$157,745	0.0%
DAY Dayforce Inc	—	2.15K	Thoát	$148,970	0.0%
FLHY	—	5.84K	Thoát	$142,684	0.0%
CIVI Civitas Resources, Inc.	—	5.11K	Thoát	$138,321	0.0%
PFFD	—	7.29K	Thoát	$137,892	0.0%
USA	—	18.71K	Thoát	$117,524	0.0%
UEVM	—	2.00K	Thoát	$110,879	0.0%
MUST	—	4.77K	Thoát	$98,330	0.0%
FLMI	—	3.94K	Thoát	$98,038	0.0%
DIHP Dimensional…	—	3.02K	Thoát	$95,755	0.0%
GUSE	—	2.36K	Thoát	$95,532	0.0%
EVSM	—	1.89K	Thoát	$95,149	0.0%
FNCL	—	1.17K	Thoát	$91,191	0.0%
DFSB	—	1.75K	Thoát	$90,909	0.0%
CAFX	—	3.27K	Thoát	$81,699	0.0%
GOOS Canada Goose Holdings…	—	6.00K	Thoát	$77,752	0.0%
BXMX	—	5.00K	Thoát	$73,500	0.0%
FTNY	—	9.21K	Thoát	$72,213	0.0%
VRIG Invesco Variable Rate…	—	2.43K	Thoát	$60,943	0.0%
CGHM Capital Group Municipal…	—	2.39K	Thoát	$60,821	0.0%
VCLT Vanguard Long-Term…	—	798	Thoát	$60,528	0.0%
JPEF	—	804	Thoát	$60,069	0.0%
RDVI FT Vest Rising Dividend…	—	2.20K	Thoát	$57,728	0.0%
PTLC Pacer Trendpilot US…	—	999	Thoát	$55,524	0.0%
VTYX	—	5.79K	Thoát	$52,284	0.0%
CALF Pacer US Small Cap Cash…	—	1.13K	Thoát	$50,094	0.0%
BJUL	—	875	Thoát	$44,418	0.0%
VIOV	—	438	Thoát	$42,829	0.0%
WEAT	—	2.00K	Thoát	$39,940	0.0%
PFLT	—	4.00K	Thoát	$37,080	0.0%
TRST TrustCo Bank Corp NY	—	890	Thoát	$36,784	0.0%
ALEX Alexander & Baldwin…	—	1.74K	Thoát	$35,851	0.0%
RECS Columbia Research…	—	771	Thoát	$31,488	0.0%
BSOL	—	1.78K	Thoát	$29,192	0.0%
JPIB	—	585	Thoát	$28,490	0.0%
XIFR XPLR Infrastructure, LP	—	2.80K	Thoát	$28,000	0.0%
TYG	—	647	Thoát	$26,462	0.0%
GAL	—	511	Thoát	$25,269	0.0%
NJAN	—	433	Thoát	$23,780	0.0%
NJUL	—	325	Thoát	$23,602	0.0%
MPAA	—	1.76K	Thoát	$21,669	0.0%
HOUS	—	1.42K	Thoát	$20,093	0.0%
NMCO	—	1.94K	Thoát	$19,795	0.0%
NBCM	—	872	Thoát	$19,729	0.0%
BUFR FT Vest Laddered Buffer…	—	575	Thoát	$19,700	0.0%
PHB	—	1.03K	Thoát	$19,251	0.0%
IDEQ	—	620	Thoát	$18,817	0.0%
QUS	—	101	Thoát	$17,560	0.0%
XLSR	—	277	Thoát	$17,260	0.0%
DVAX Dynavax Technologies…	—	1.06K	Thoát	$16,272	0.0%
LRGE	—	193	Thoát	$15,856	0.0%
ETB	—	1.02K	Thoát	$15,652	0.0%
OPRT	—	2.80K	Thoát	$14,802	0.0%
THW	—	1.00K	Thoát	$12,780	0.0%
IGIC	—	500	Thoát	$12,545	0.0%
VNLA Janus Henderson Short…	—	236	Thoát	$11,597	0.0%
NIQ NIQ Global Intelligence…	—	682	Thoát	$11,246	0.0%
AIO	—	500	Thoát	$10,875	0.0%
GAB	—	1.65K	Thoát	$10,205	0.0%
THS TreeHouse Foods, Inc.	—	424	Thoát	$10,003	0.0%
ETHW	—	461	Thoát	$9,805	0.0%
CVMC	—	150	Thoát	$9,620	0.0%
QLTY	—	245	Thoát	$9,423	0.0%
JAMF Jamf Holding Corp.	—	718	Thoát	$9,341	0.0%
CERY	—	325	Thoát	$9,279	0.0%
SPH	—	500	Thoát	$9,270	0.0%
TIPX State Street SPDR…	—	475	Thoát	$9,063	0.0%
FDLO Fidelity Low Volatility…	—	135	Thoát	$9,020	0.0%
JIG	—	116	Thoát	$8,507	0.0%
SID	—	5.31K	Thoát	$8,496	0.0%
AIA	—	83	Thoát	$8,093	0.0%
MOFG	—	210	Thoát	$8,085	0.0%
JHML	—	89	Thoát	$7,067	0.0%
SFNC Simmons First National…	—	355	Thoát	$6,692	0.0%
PLYM	—	296	Thoát	$6,476	0.0%
APO-PA Apollo Global…	—	85	Thoát	$6,419	0.0%
SMMU	—	110	Thoát	$5,547	0.0%
CDTX Cidara Therapeutics…	—	24	Thoát	$5,301	0.0%
FMNB	—	376	Thoát	$5,008	0.0%
CARS Cars.com Inc.	—	406	Thoát	$4,953	0.0%
DAPP	—	292	Thoát	$4,827	0.0%
OFS	—	1.00K	Thoát	$4,760	0.0%
EEX	—	1.02K	Thoát	$4,564	0.0%
CLOU	—	200	Thoát	$4,524	0.0%
TSPA T. Rowe Price U.S.…	—	101	Thoát	$4,321	0.0%
PFFA	—	200	Thoát	$4,310	0.0%
CVAC	—	919	Thoát	$4,154	0.0%
SES	—	2.00K	Thoát	$3,600	0.0%
JHMM John Hancock…	—	53	Thoát	$3,490	0.0%
JHEM John Hancock…	—	106	Thoát	$3,474	0.0%
XRT State Street SPDR S&P…	—	38	Thoát	$3,241	0.0%
NXDR Nextdoor Holdings, Inc.	—	1.52K	Thoát	$3,184	0.0%
PLTK Playtika Holding Corp.	—	798	Thoát	$3,152	0.0%
JPRE	—	64	Thoát	$2,989	0.0%

Cơ sở	Loại	Cổ phiếu cơ sở	Giá trị được báo cáo
RSP	Put	5.43K	$877,487
AAPL	Put	70	$143,280
MSFT	Put	18	$125,738
LLY	Put	7	$79,914
LLY	Put	7	$79,914
SPY	Put	40	$63,771
MSFT	Put	9	$62,869
EMR	Put	70	$58,785
ADP	Put	15	$51,143
EMR	Put	58	$48,708
JPM	Put	25	$45,401
LOW	Put	36	$39,181
SPY	Put	9	$37,080
LOW	Put	26	$28,297
ADP	Put	8	$27,276
NVDA	Call	27	$21,247
EFA	Put	90	$18,500
JPM	Put	10	$18,160
EEM	Put	100	$17,390
AAPL	Put	20	$16,560
NAIL	Call	12	$2,232
DPST	Call	1	$1,850

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

2980–1 quý

36632–4 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
Wells Fargo & Company/Mn	3874	65.3%	0.7389	So sánh ⇄
Mariner, LLC	2660	57.1%	0.6813	So sánh ⇄
Fifth Third Bancorp	3265	68.2%	0.6772	So sánh ⇄
Cetera Investment Advisers	3052	59.7%	0.6644	So sánh ⇄
Cerity Partners LLC	2714	61.3%	0.6632	So sánh ⇄
Wealth Enhancement Advisory Services…	2960	62.7%	0.6596	So sánh ⇄
Captrust Financial Advisors	2586	58.5%	0.6443	So sánh ⇄
Corient Private Wealth LP	2542	58.9%	0.6391	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 12 2026 13F-HR · kỳ Q2 2026

$91.58B · 8,256 vị thế · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR · kỳ Q1 2026

$82.39B · 8,287 vị thế · Xem hồ sơ SEC gốc ↗

Jan 30 2026 13F-HR · kỳ Q4 2025

$85.35B · 9,649 vị thế · Xem hồ sơ SEC gốc ↗

Nov 12 2025 13F-HR · kỳ Q3 2025

$84.38B · 9,529 vị thế · Xem hồ sơ SEC gốc ↗

Jul 24 2025 13F-HR · kỳ Q2 2025

$79.44B · 9,904 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: Q1 2026 · hồ sơ mới nhất Aug 12, 2026 · Phương pháp tính thay đổi

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