管理人记录

Cwm, Llc

Omaha, NE · CIK 1535847 · EDGAR 文件 ↗

Q1 2026 Q4 2025 差异 ⇄

$38.05B13F报告持仓市值

5,738持仓明细

17.8%前十大权重

167.50有效持仓

9.6%预计换手率

+261新增

−168清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。

各季度报告持仓市值 Q4 2025 → Q1 2026

板块敞口

金融服务 67.6% (-0.8pp)

科技 10.5% (-0.8pp)

医疗保健 4.5% (+0.1pp)

工业 4.0% (+0.6pp)

可选消费 3.8% (+0.0pp)

通信服务 2.7% (-0.2pp)

必选消费 2.4% (+0.2pp)

能源 1.9% (+0.5pp)

公用事业 1.1% (+0.2pp)

基础材料 0.9% (+0.2pp)

房地产 0.7% (+0.1pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	IVV iShares Core S&P 500 ETF	2.4%	$910.90M	1.39M	-2.9%	▼ Trim	2+
2	SPYM State Street SPDR Portfolio…	2.3%	$861.46M	11.26M	+8.7%	▲ Add	2+
3	IUSB iShares Core Universal USD…	2.1%	$813.71M	17.62M	+2.5%	▲ Add	2+
4	SPDW State Street SPDR Portfolio…	2.1%	$807.20M	17.68M	+13.9%	▲ Add	2+
5	AAPL Apple Inc.	1.8%	$693.06M	2.73M	+0.8%	▲ Add	2+
6	NVDA NVIDIA Corporation	1.6%	$605.86M	3.47M	+3.0%	▲ Add	2+
7	IVE iShares S&P 500 Value ETF	1.4%	$542.00M	2.57M	-0.5%	▼ Trim	2+
8	IVW iShares S&P 500 Growth ETF	1.4%	$540.43M	4.78M	+0.1%	▲ Add	2+
9	CORO iShares International…	1.4%	$521.14M	16.21M	新增	New	1
10	WT WisdomTree, Inc.	1.2%	$459.61M	7.63M	+1.9%	▲ Add	2+
11	DYNF iShares U.S. Equity Factor…	1.2%	$455.56M	7.83M	-2.3%	▼ Trim	2+
12	SPY State Street SPDR S&P 500…	1.2%	$444.10M	682.87K	+36.0%	▲ Add	2+
13	MSFT Microsoft Corporation	1.2%	$439.15M	1.19M	+10.8%	▲ Add	2+
14	SPMO Invesco S&P 500 Momentum ETF	1.1%	$402.65M	3.59M	+20.0%	▲ Add	2+
15	SPTI State Street SPDR Portfolio…	1.0%	$368.22M	12.85M	+104.3%	▲ Add	2+
16	QUAL iShares MSCI USA Quality…	1.0%	$362.39M	1.89M	-15.9%	▼ Trim	2+
17	SPAB State Street SPDR Portfolio…	0.9%	$358.72M	14.00M	-23.0%	▼ Trim	2+
18	BOND PIMCO Active Bond…	0.9%	$345.26M	3.74M	-9.8%	▼ Trim	2+
19	AMZN Amazon.com, Inc.	0.9%	$337.35M	1.62M	+5.1%	▲ Add	2+
20	LGLV SPDR SERIES TRUST	0.8%	$317.72M	1.78M	-1.1%	▼ Trim	2+
21	VUG Vanguard Morningstar Growth…	0.8%	$285.43M	653.48K	+1.5%	▲ Add	2+
22	QQQ Invesco QQQ Trust, Series 1	0.7%	$283.25M	490.75K	-4.5%	▼ Trim	2+
23	GOOGL Alphabet Inc.	0.7%	$276.87M	962.84K	-7.4%	▼ Trim	2+
24	MTUM iShares MSCI USA Momentum…	0.7%	$275.76M	1.15M	+0.7%	▲ Add	2+
25	SPYG State Street SPDR Portfolio…	0.7%	$272.27M	2.78M	-2.2%	▼ Trim	2+
26	SPTM State Street SPDR Portfolio…	0.7%	$264.81M	3.35M	+2.5%	▲ Add	2+
27	BIL State Street SPDR Bloomberg…	0.6%	$241.09M	2.63M	+6.5%	▲ Add	2+
28	SPYV State Street SPDR Portfolio…	0.6%	$235.48M	4.16M	+1.9%	▲ Add	2+
29	IEMG iShares Core MSCI Emerging…	0.6%	$226.49M	3.25M	-42.9%	▼ Trim	2+
30	EFV iShares MSCI EAFE Value ETF	0.6%	$225.31M	3.03M	-44.9%	▼ Trim	2+
31	TOTL State Street DoubleLine…	0.6%	$216.73M	5.46M	+15.1%	▲ Add	2+
32	SCHG Schwab U.S. Large-Cap…	0.6%	$209.89M	7.21M	-3.4%	▼ Trim	2+
33	AVGO Broadcom Inc.	0.5%	$206.51M	667.21K	+2.5%	▲ Add	2+
34	BILS State Street SPDR Bloomberg…	0.5%	$200.82M	2.02M	-1.9%	▼ Trim	2+
35	BRK-B Berkshire Hathaway Inc.	0.5%	$189.07M	394.55K	+2.5%	▲ Add	2+
36	BAI iShares A.I. Innovation and…	0.5%	$184.88M	5.61M	+9.6%	▲ Add	2+
37	MBB iShares MBS ETF	0.5%	$182.97M	1.93M	+0.9%	▲ Add	2+
38	FBND Fidelity Total Bond ETF	0.5%	$176.30M	3.86M	+18.2%	▲ Add	2+
39	WMT Walmart Inc.	0.5%	$176.19M	1.42M	+14.9%	▲ Add	2+
40	XONA.DE Exxon Mobil Corporation	0.5%	$174.89M	1.03M	-2.2%	▼ Trim	2+
41	BUFR FT Vest Laddered Buffer ETF	0.5%	$173.60M	5.14M	+3.5%	▲ Add	2+
42	GOVT iShares U.S. Treasury Bond…	0.5%	$172.96M	7.55M	+604.7%	▲ Add	2+
43	JNJ Johnson & Johnson	0.4%	$169.22M	692.27K	+5.4%	▲ Add	2+
44	VTV Vanguard Morningstar Value…	0.4%	$167.57M	854.07K	-0.7%	▼ Trim	2+
45	JPM JPMorgan Chase & Co.	0.4%	$161.85M	550.20K	+2.6%	▲ Add	2+
46	MINT PIMCO Enhanced Short…	0.4%	$161.28M	1.60M	-4.3%	▼ Trim	2+
47	ULST SSGA ACTIVE ETF TR	0.4%	$159.97M	3.95M	+3.9%	▲ Add	2+
48	TLH iShares 10-20 Year Treasury…	0.4%	$156.99M	1.56M	-2.1%	▼ Trim	2+
49	PVAL Putnam Focused Large Cap…	0.4%	$155.12M	3.34M	+2.9%	▲ Add	2+
50	TSLA Tesla, Inc.	0.4%	$153.64M	413.28K	+6.1%	▲ Add	2+
51	JIRE JPMorgan International…	0.4%	$144.88M	1.91M	+12.1%	▲ Add	2+
52	GLD SPDR Gold Shares	0.4%	$141.69M	329.28K	-13.4%	▼ Trim	2+
53	SPEM State Street SPDR Portfolio…	0.4%	$140.07M	2.99M	+22.5%	▲ Add	2+
54	META Meta Platforms, Inc.	0.4%	$139.94M	244.59K	-3.2%	▼ Trim	2+
55	IDEF iShares Defense Industrials…	0.4%	$139.07M	4.25M	新增	New	1
56	BLCR iShares Large Cap Core…	0.4%	$138.88M	3.38M	新增	New	1
57	XLK State Street Technology…	0.4%	$138.84M	1.04M	-25.6%	▼ Trim	2+
58	SPMD State Street SPDR Portfolio…	0.4%	$134.04M	2.26M	-37.0%	▼ Trim	2+
59	GOOG Alphabet Inc.	0.3%	$133.19M	464.32K	+4.0%	▲ Add	2+
60	LLY Eli Lilly and Company	0.3%	$132.52M	144.08K	+4.5%	▲ Add	2+
61	PYLD PIMCO Multisector Bond…	0.3%	$131.12M	5.00M	+18.6%	▲ Add	2+
62	VOO Vanguard S&P 500 ETF	0.3%	$128.17M	214.49K	-2.8%	▼ Trim	2+
63	SCHD Schwab U.S. Dividend Equity…	0.3%	$124.39M	4.05M	-26.4%	▼ Trim	2+
64	MRK Merck & Co., Inc.	0.3%	$121.56M	1.01M	-0.6%	▼ Trim	2+
65	FBCG Fidelity Blue Chip Growth…	0.3%	$120.91M	2.41M	+125.5%	▲ Add	2+
66	AVDE Avantis International…	0.3%	$120.06M	1.42M	+23.0%	▲ Add	2+
67	SPIP SPDR SERIES TRUST	0.3%	$119.18M	4.58M	+12.2%	▲ Add	2+
68	JGRO JPMorgan Active Growth ETF	0.3%	$118.77M	1.41M	-3.2%	▼ Trim	2+
69	THRO iShares U.S. Thematic…	0.3%	$118.30M	3.27M	+0.1%	▲ Add	2+
70	HEGD LISTED FDS TR	0.3%	$113.29M	4.59M	+17.9%	▲ Add	2+
71	IAGG iShares Core International…	0.3%	$112.88M	2.26M	+3.6%	▲ Add	2+
72	SCHZ Schwab U.S. Aggregate Bond…	0.3%	$111.21M	4.79M	+19.1%	▲ Add	2+
73	CORP PIMCO Investment Grade…	0.3%	$110.20M	1.14M	+2.7%	▲ Add	2+
74	RSSB TIDAL TRUST II	0.3%	$108.72M	4.00M	+5.8%	▲ Add	2+
75	PG The Procter & Gamble Company	0.3%	$108.38M	750.35K	+9.4%	▲ Add	2+
76	ABBV AbbVie Inc.	0.3%	$101.00M	464.40K	+1.0%	▲ Add	2+
77	CSCO Cisco Systems, Inc.	0.3%	$99.74M	1.29M	-3.4%	▼ Trim	2+
78	CGDV Capital Group Dividend…	0.3%	$99.55M	2.34M	+17.1%	▲ Add	2+
79	RAAX VANECK ETF TRUST	0.3%	$99.10M	2.43M	+1027.3%	▲ Add	2+
80	BINC iShares Flexible Income…	0.2%	$93.45M	1.80M	-8.9%	▼ Trim	2+
81	CAT Caterpillar Inc.	0.2%	$92.27M	130.24K	+11.0%	▲ Add	2+
82	CTAP SIMPLIFY EXCHANGE TRADED FUN	0.2%	$90.23M	3.37M	新增	New	1
83	VCSH Vanguard Short-Term…	0.2%	$88.89M	1.12M	+11.3%	▲ Add	2+
84	HD The Home Depot, Inc.	0.2%	$86.14M	261.91K	+8.1%	▲ Add	2+
85	GLDM SPDR Gold MiniShares Trust	0.2%	$85.53M	922.74K	-0.9%	▼ Trim	2+
86	LDUR PIMCO ETF TR	0.2%	$85.45M	891.77K	-5.1%	▼ Trim	2+
87	GE GE Aerospace	0.2%	$84.56M	297.99K	+16.9%	▲ Add	2+
88	QQQM Invesco NASDAQ 100 ETF	0.2%	$84.15M	354.13K	+4.8%	▲ Add	2+
89	GTO Invesco Total Return Bond…	0.2%	$83.67M	1.79M	-13.3%	▼ Trim	2+
90	CVX Chevron Corporation	0.2%	$82.53M	398.91K	+10.9%	▲ Add	2+
91	DBND DOUBLELINE ETF TRUST	0.2%	$82.24M	1.80M	+10.7%	▲ Add	2+
92	XLE State Street Energy Select…	0.2%	$82.22M	1.34M	+19.1%	▲ Add	2+
93	V Visa Inc.	0.2%	$81.52M	269.73K	+5.6%	▲ Add	2+
94	JPST JPMorgan Ultra-Short Income…	0.2%	$81.13M	1.60M	+43.7%	▲ Add	2+
95	CGGR Capital Group Growth ETF	0.2%	$80.46M	2.00M	-11.2%	▼ Trim	2+
96	COST Costco Wholesale Corporation	0.2%	$80.46M	80.75K	+12.6%	▲ Add	2+
97	MUB iShares National Muni Bond…	0.2%	$79.78M	751.60K	+9.3%	▲ Add	2+
98	SCHF Schwab International Equity…	0.2%	$79.66M	3.22M	+9.7%	▲ Add	2+
99	SPTL State Street SPDR Portfolio…	0.2%	$78.02M	2.97M	+7.9%	▲ Add	2+
100	SGOV iShares 0-3 Month Treasury…	0.2%	$77.96M	774.49K	+126.2%	▲ Add	2+
101	TAXF AMERICAN CENTY ETF TR	0.2%	$77.72M	1.55M	+11.7%	▲ Add	2+
102	JEPI JPMorgan Equity Premium…	0.2%	$77.64M	1.37M	-17.1%	▼ Trim	2+
103	CGBL Capital Group Core Balanced…	0.2%	$76.72M	2.23M	+2.8%	▲ Add	2+
104	BMY Bristol-Myers Squibb Company	0.2%	$76.22M	1.26M	+2.3%	▲ Add	2+
105	IBM International Business…	0.2%	$75.45M	311.28K	+41.1%	▲ Add	2+
106	USHY iShares Broad USD High…	0.2%	$74.39M	2.02M	+22.9%	▲ Add	2+
107	MU Micron Technology, Inc.	0.2%	$74.14M	219.44K	+11.4%	▲ Add	2+
108	VZ Verizon Communications Inc.	0.2%	$73.27M	1.46M	-1.8%	▼ Trim	2+
109	JVAL J P MORGAN EXCHANGE TRADED F	0.2%	$72.96M	1.49M	+87.3%	▲ Add	2+
110	JBND JPMorgan Active Bond ETF	0.2%	$71.18M	1.32M	+12.3%	▲ Add	2+
111	XLC State Street Communication…	0.2%	$70.89M	639.44K	+19.2%	▲ Add	2+
112	PLTR Palantir Technologies Inc.	0.2%	$70.68M	483.21K	-1.8%	▼ Trim	2+
113	VEU Vanguard FTSE All-World…	0.2%	$70.42M	937.62K	+6.9%	▲ Add	2+
114	JMEE JPMorgan Small & Mid Cap…	0.2%	$70.36M	1.05M	+9.9%	▲ Add	2+
115	ITOT iShares Core S&P Total U.S.…	0.2%	$69.75M	489.75K	-8.6%	▼ Trim	2+
116	BAC Bank of America Corporation	0.2%	$68.81M	1.41M	+1.8%	▲ Add	2+
117	USMV iShares MSCI USA Min Vol…	0.2%	$68.02M	733.42K	-7.8%	▼ Trim	2+
118	IAU iShares Gold Trust	0.2%	$67.56M	766.37K	-60.8%	▼ Trim	2+
119	IEFA iShares Core MSCI EAFE ETF	0.2%	$66.64M	736.10K	-22.5%	▼ Trim	2+
120	VTI Vanguard Morningstar Total…	0.2%	$66.33M	206.75K	+1.9%	▲ Add	2+
121	T AT&T Inc.	0.2%	$65.76M	2.27M	-2.1%	▼ Trim	2+
122	PEP PepsiCo, Inc.	0.2%	$64.78M	417.15K	-18.9%	▼ Trim	2+
123	RDVY First Trust Rising Dividend…	0.2%	$64.15M	939.51K	-3.2%	▼ Trim	2+
124	RSST TIDAL TRUST II	0.2%	$63.82M	2.26M	+2.9%	▲ Add	2+
125	VYMI Vanguard International High…	0.2%	$63.44M	673.22K	+8.7%	▲ Add	2+
126	DFEM Dimensional - Emerging…	0.2%	$63.13M	1.83M	+9.1%	▲ Add	2+
127	AGG iShares Core U.S. Aggregate…	0.2%	$63.05M	635.15K	-11.7%	▼ Trim	2+
128	XSW SPDR SERIES TRUST	0.2%	$62.94M	442.32K	新增	New	1
129	PMBS PIMCO ETF TR	0.2%	$62.79M	1.27M	+140.2%	▲ Add	2+
130	TJX The TJX Companies, Inc.	0.2%	$62.50M	391.33K	+5.0%	▲ Add	2+
131	SPEU SPDR INDEX SHS FDS	0.2%	$61.94M	1.21M	-50.3%	▼ Trim	2+
132	FELC Fidelity Enhanced Large Cap…	0.2%	$61.44M	1.69M	+21.3%	▲ Add	2+
133	GSST GOLDMAN SACHS ETF TR	0.2%	$61.30M	1.21M	-2.4%	▼ Trim	2+
134	MOAT VanEck Morningstar Wide…	0.2%	$60.43M	624.88K	-3.4%	▼ Trim	2+
135	FMUB FIDELITY MERRIMACK STR TR	0.2%	$60.41M	1.19M	+16.9%	▲ Add	2+
136	DIVI FRANKLIN TEMPLETON ETF TR	0.2%	$60.14M	1.51M	+21.4%	▲ Add	2+
137	TCHP T. Rowe Price Blue Chip…	0.2%	$59.83M	1.35M	+2627.2%	▲ Add	2+
138	LMT Lockheed Martin Corporation	0.2%	$59.39M	98.26K	+4.7%	▲ Add	2+
139	PFE Pfizer Inc.	0.2%	$59.30M	2.11M	+29.9%	▲ Add	2+
140	AVEM Avantis Emerging Markets…	0.2%	$59.09M	733.28K	+22.0%	▲ Add	2+
141	NFLX Netflix, Inc.	0.2%	$58.29M	606.27K	+29.1%	▲ Add	2+
142	IUSV iShares Core S&P U.S. Value…	0.2%	$58.17M	568.93K	-7.2%	▼ Trim	2+
143	DFIV Dimensional - International…	0.1%	$56.96M	1.08M	+11.6%	▲ Add	2+
144	AGGY WISDOMTREE TR	0.1%	$55.88M	1.29M	+3.9%	▲ Add	2+
145	AMGN Amgen Inc.	0.1%	$55.48M	157.67K	-3.7%	▼ Trim	2+
146	KO The Coca-Cola Company	0.1%	$55.43M	728.89K	+1.1%	▲ Add	2+
147	SPMB State Street SPDR Portfolio…	0.1%	$54.05M	2.41M	+3.3%	▲ Add	2+
148	VOE Vanguard Morningstar…	0.1%	$53.60M	290.86K	+6.8%	▲ Add	2+
149	MUNI PIMCO Intermediate…	0.1%	$51.85M	993.47K	+7.7%	▲ Add	2+
150	REGN Regeneron Pharmaceuticals…	0.1%	$51.30M	66.40K	+9.6%	▲ Add	2+
151	JEPQ JPMorgan Nasdaq Equity…	0.1%	$50.94M	917.53K	+11.4%	▲ Add	2+
152	UNH UnitedHealth Group…	0.1%	$49.93M	184.51K	+16.1%	▲ Add	2+
153	OEF iShares S&P 100 ETF	0.1%	$49.58M	155.87K	-86.9%	▼ Trim	2+
154	IWF iShares Russell 1000 Growth…	0.1%	$49.35M	115.73K	-11.4%	▼ Trim	2+
155	FIX Comfort Systems USA, Inc.	0.1%	$48.68M	35.30K	+16.4%	▲ Add	2+
156	AMD Advanced Micro Devices, Inc.	0.1%	$47.86M	235.28K	+0.5%	▲ Add	2+
157	LVHI Franklin International Low…	0.1%	$47.76M	1.18M	+21.3%	▲ Add	2+
158	LRCX Lam Research Corporation	0.1%	$47.35M	221.60K	+69.2%	▲ Add	2+
159	BNDX Vanguard Total…	0.1%	$47.06M	979.39K	+18.1%	▲ Add	2+
160	XTL SPDR SERIES TRUST	0.1%	$47.04M	250.14K	+12.9%	▲ Add	2+
161	IGIB iShares 5-10 Year…	0.1%	$46.56M	874.95K	-7.4%	▼ Trim	2+
162	GILD Gilead Sciences, Inc.	0.1%	$46.28M	332.10K	-6.4%	▼ Trim	2+
163	IJH iShares Core S&P Mid-Cap ETF	0.1%	$44.63M	660.94K	-4.0%	▼ Trim	2+
164	FTGS FIRST TR EXCHANGE-TRADED FD	0.1%	$44.58M	1.31M	-0.1%	▼ Trim	2+
165	QYLD Global X - Nasdaq 100…	0.1%	$43.91M	2.56M	+0.6%	▲ Add	2+
166	JSCP J P MORGAN EXCHANGE TRADED F	0.1%	$43.87M	927.43K	+3.4%	▲ Add	2+
167	MA Mastercard Incorporated	0.1%	$42.85M	85.76K	+3.0%	▲ Add	2+
168	DFAE Dimensional - Emerging Core…	0.1%	$42.85M	1.27M	+1.4%	▲ Add	2+
169	SCHB Schwab U.S. Broad Market ETF	0.1%	$42.50M	1.69M	+2.7%	▲ Add	2+
170	FDX FedEx Corporation	0.1%	$42.47M	119.23K	+10.4%	▲ Add	2+
171	BA The Boeing Company	0.1%	$42.20M	212.05K	+12.6%	▲ Add	2+
172	GEV GE Vernova Inc.	0.1%	$41.64M	47.71K	+30.8%	▲ Add	2+
173	PCG PG&E Corporation	0.1%	$41.32M	2.35M	+28.3%	▲ Add	2+
174	VLUE iShares MSCI USA Value…	0.1%	$41.21M	289.85K	+24.8%	▲ Add	2+
175	IUS INVESCO EXCH TRD SLF IDX FD	0.1%	$40.62M	701.42K	+5.0%	▲ Add	2+
176	DFLV Dimensional - US Large Cap…	0.1%	$40.60M	1.14M	+17.4%	▲ Add	2+
177	EIX Edison International	0.1%	$40.50M	553.44K	+23.1%	▲ Add	2+
178	SMMU PIMCO ETF TR	0.1%	$40.17M	796.20K	+12.0%	▲ Add	2+
179	VBR Vanguard Morningstar…	0.1%	$40.05M	184.35K	+6.0%	▲ Add	2+
180	JMST JPMorgan Ultra-Short…	0.1%	$39.85M	781.69K	+121.1%	▲ Add	2+
181	FNDF Schwab Fundamental…	0.1%	$39.80M	813.47K	+4.0%	▲ Add	2+
182	GD General Dynamics Corporation	0.1%	$39.52M	115.16K	+4.5%	▲ Add	2+
183	XPH SPDR SERIES TRUST	0.1%	$39.30M	726.55K	+363177.5%	▲ Add	2+
184	TRV The Travelers Companies…	0.1%	$39.10M	134.05K	+1.7%	▲ Add	2+
185	UNP Union Pacific Corporation	0.1%	$39.08M	161.09K	+3.2%	▲ Add	2+
186	RTX RTX Corporation	0.1%	$38.59M	200.03K	-3.6%	▼ Trim	2+
187	VCIT Vanguard Intermediate-Term…	0.1%	$38.23M	461.94K	+3.7%	▲ Add	2+
188	DFIS Dimensional - International…	0.1%	$38.17M	1.13M	+8.3%	▲ Add	2+
189	BNY Bank of New York Mellon Corp	0.1%	$38.03M	320.62K	-4.2%	▼ Trim	2+
190	CMDT PIMCO ETF TR	0.1%	$38.02M	1.18M	+30.0%	▲ Add	2+
191	WFC Wells Fargo & Company	0.1%	$37.79M	474.64K	+8.7%	▲ Add	2+
192	HYS PIMCO ETF TR	0.1%	$37.59M	402.98K	+61.9%	▲ Add	2+
193	AVUV Avantis U.S. Small Cap…	0.1%	$37.57M	340.06K	+0.7%	▲ Add	2+
194	ESGU iShares ESG Aware MSCI USA…	0.1%	$37.31M	263.83K	-5.0%	▼ Trim	2+
195	FLQM Franklin U.S. Mid Cap…	0.1%	$36.67M	667.64K	-12.6%	▼ Trim	2+
196	PNC The PNC Financial Services…	0.1%	$36.28M	174.34K	+54.0%	▲ Add	2+
197	INTC Intel Corp.	0.1%	$36.01M	816.09K	-14.4%	▼ Trim	2+
198	TTC The Toro Company	0.1%	$35.91M	384.27K	+3.0%	▲ Add	2+
199	CB Chubb Limited	0.1%	$35.86M	110.01K	+6.1%	▲ Add	2+
200	VBK Vanguard Morningstar…	0.1%	$35.79M	118.42K	+3.0%	▲ Add	2+
201	IGEB ISHARES TR	0.1%	$35.66M	791.34K	+0.1%	▲ Add	2+
202	ORCL Oracle Corporation	0.1%	$35.63M	242.18K	-25.1%	▼ Trim	2+
203	SNOW Snowflake Inc.	0.1%	$35.51M	235.48K	-5.8%	▼ Trim	2+
204	MS Morgan Stanley	0.1%	$35.21M	213.93K	+55.4%	▲ Add	2+
205	ALB Albemarle Corporation	0.1%	$35.02M	195.06K	+12.6%	▲ Add	2+
206	FTI TechnipFMC plc	0.1%	$35.02M	506.54K	+20.3%	▲ Add	2+
207	VEA Vanguard FTSE Developed…	0.1%	$34.03M	531.00K	-2.0%	▼ Trim	2+
208	EMGF iShares Emerging Markets…	0.1%	$33.94M	561.57K	-16.9%	▼ Trim	2+
209	ABT Abbott Laboratories	0.1%	$33.47M	325.97K	-0.4%	▼ Trim	2+
210	MO Altria Group, Inc.	0.1%	$33.39M	505.96K	+0.4%	▲ Add	2+
211	XSMO Invesco S&P SmallCap…	0.1%	$33.33M	438.44K	+6.0%	▲ Add	2+
212	PM Philip Morris International…	0.1%	$33.28M	201.29K	+47.1%	▲ Add	2+
213	VNLA Janus Henderson Short…	0.1%	$33.20M	679.45K	+11.6%	▲ Add	2+
214	GS The Goldman Sachs Group…	0.1%	$33.13M	39.16K	-3.1%	▼ Trim	2+
215	FYLD CAMBRIA ETF TR	0.1%	$33.05M	885.22K	+9.3%	▲ Add	2+
216	AEP American Electric Power…	0.1%	$32.80M	250.24K	-2.0%	▼ Trim	2+
217	WDC Western Digital Corporation	0.1%	$32.70M	120.89K	+17.9%	▲ Add	2+
218	SPSM State Street SPDR Portfolio…	0.1%	$32.68M	676.31K	+4.4%	▲ Add	2+
219	SPTS State Street SPDR Portfolio…	0.1%	$32.41M	1.11M	-23.1%	▼ Trim	2+
220	CBOE Cboe Global Markets, Inc.	0.1%	$32.35M	115.11K	-8.6%	▼ Trim	2+
221	XLU State Street Utilities…	0.1%	$32.01M	697.50K	-49.6%	▼ Trim	2+
222	ALL The Allstate Corporation	0.1%	$31.91M	153.92K	-5.8%	▼ Trim	2+
223	XAR State Street SPDR S&P…	0.1%	$31.64M	124.57K	-39.7%	▼ Trim	2+
224	JMUB JPMorgan Municipal ETF	0.1%	$31.60M	632.19K	+22.7%	▲ Add	2+
225	VOT Vanguard Morningstar…	0.1%	$31.13M	120.96K	-8.3%	▼ Trim	2+
226	PDBC Invesco Optimum Yield…	0.1%	$31.07M	1.79M	+14.8%	▲ Add	2+
227	CGMS Capital Group U.S.…	0.1%	$30.79M	1.13M	+18.4%	▲ Add	2+
228	UPS United Parcel Service, Inc.	0.1%	$30.73M	312.41K	+5.1%	▲ Add	2+
229	GM General Motors Company	0.1%	$30.01M	402.77K	+28.1%	▲ Add	2+
230	NI NiSource Inc	0.1%	$29.99M	642.75K	-4.5%	▼ Trim	2+
231	ACN Accenture plc	0.1%	$29.92M	150.91K	-20.6%	▼ Trim	2+
232	CIBR First Trust Nasdaq…	0.1%	$29.90M	477.06K	-34.7%	▼ Trim	2+
233	CI Cigna Corporation	0.1%	$29.70M	111.34K	+31.3%	▲ Add	2+
234	IDMO Invesco S&P International…	0.1%	$29.55M	538.91K	+13.9%	▲ Add	2+
235	RSP Invesco S&P 500 Equal…	0.1%	$29.17M	152.01K	+6.2%	▲ Add	2+
236	ETN Eaton Corporation plc	0.1%	$29.07M	81.27K	+8.4%	▲ Add	2+
237	PCAR PACCAR Inc	0.1%	$28.76M	249.04K	-4.2%	▼ Trim	2+
238	AMAT Applied Materials, Inc.	0.1%	$28.65M	83.81K	-1.5%	▼ Trim	2+
239	MCD McDonald's Corporation	0.1%	$28.60M	92.03K	-18.6%	▼ Trim	2+
240	GSY Invesco Ultra Short…	0.1%	$28.56M	569.76K	+9.1%	▲ Add	2+
241	ED Consolidated Edison, Inc.	0.1%	$28.42M	251.13K	-2.4%	▼ Trim	2+
242	ABNB Airbnb, Inc.	0.1%	$28.38M	224.73K	+26.7%	▲ Add	2+
243	CMCSA Comcast Corporation	0.1%	$28.37M	988.05K	+14.0%	▲ Add	2+
244	NOW ServiceNow, Inc.	0.1%	$27.80M	265.93K	+109.8%	▲ Add	2+
245	VB Vanguard Morningstar…	0.1%	$27.78M	106.06K	-6.5%	▼ Trim	2+
246	XMMO Invesco S&P MidCap Momentum…	0.1%	$27.69M	190.95K	-30.0%	▼ Trim	2+
247	VIG Vanguard Dividend…	0.1%	$27.56M	128.14K	+2.3%	▲ Add	2+
248	DUK Duke Energy Corporation	0.1%	$27.45M	209.65K	-2.3%	▼ Trim	2+
249	JCPB JPMorgan Core Plus Bond ETF	0.1%	$27.42M	582.36K	+34.7%	▲ Add	2+
250	CRWD CrowdStrike Holdings, Inc.	0.1%	$27.30M	69.92K	-3.0%	▼ Trim	2+
251	ANET Arista Networks, Inc.	0.1%	$27.29M	222.25K	-4.0%	▼ Trim	2+
252	DIVO Amplify CWP Enhanced…	0.1%	$27.03M	602.74K	+10.0%	▲ Add	2+
253	SNDK Sandisk Corporation	0.1%	$26.92M	42.37K	-36.5%	▼ Trim	2+
254	WM Waste Management, Inc.	0.1%	$26.63M	115.90K	-5.9%	▼ Trim	2+
255	APH Amphenol Corporation	0.1%	$26.30M	208.12K	+8.0%	▲ Add	2+
256	BKNG Booking Holdings Inc.	0.1%	$26.25M	6.23K	+33.1%	▲ Add	2+
257	RSSX TIDAL TRUST II	0.1%	$25.98M	1.11M	+237.3%	▲ Add	2+
258	GRNY TIDAL TRUST I	0.1%	$25.90M	1.08M	+18.7%	▲ Add	2+
259	WCMI FIRST TR EXCHANGE-TRADED FD	0.1%	$25.83M	1.54M	+13.8%	▲ Add	2+
260	CRM Salesforce, Inc.	0.1%	$25.75M	137.93K	-0.5%	▼ Trim	2+
261	GLOW VICTORY PORTFOLIOS II	0.1%	$25.67M	850.42K	+8.6%	▲ Add	2+
262	CNC Centene Corp.	0.1%	$25.59M	781.66K	-2.9%	▼ Trim	2+
263	EAGG iShares ESG Aware U.S.…	0.1%	$25.30M	532.00K	+8.4%	▲ Add	2+
264	ISRG Intuitive Surgical, Inc.	0.1%	$25.19M	54.63K	+10.3%	▲ Add	2+
265	XLF State Street Financial…	0.1%	$25.12M	508.75K	+36.6%	▲ Add	2+
266	JBHT J.B. Hunt Transport…	0.1%	$25.10M	118.44K	+21.1%	▲ Add	2+
267	BALT INNOVATOR ETFS TRUST	0.1%	$24.96M	745.82K	-5.3%	▼ Trim	2+
268	PSX Phillips 66	0.1%	$24.91M	136.71K	+2.7%	▲ Add	2+
269	UBER Uber Technologies, Inc.	0.1%	$24.88M	345.93K	+14.2%	▲ Add	2+
270	SSUS STRATEGY SHS	0.1%	$24.85M	532.31K	-20.4%	▼ Trim	2+
271	SCI Service Corporation…	0.1%	$24.85M	301.17K	-4.2%	▼ Trim	2+
272	NEM Newmont Corporation	0.1%	$24.84M	229.46K	+13.1%	▲ Add	2+
273	MINO PIMCO ETF TR	0.1%	$24.60M	544.63K	+1.9%	▲ Add	2+
274	IWD iShares Russell 1000 Value…	0.1%	$24.58M	115.02K	+1.7%	▲ Add	2+
275	VO Vanguard Morningstar…	0.1%	$24.52M	85.39K	+0.7%	▲ Add	2+
276	CTRA Coterra Energy Inc.	0.1%	$24.43M	695.26K	-2.3%	▼ Trim	2+
277	KMI Kinder Morgan, Inc.	0.1%	$24.38M	727.05K	+9.5%	▲ Add	2+
278	XLB State Street Materials…	0.1%	$24.32M	486.68K	+22.0%	▲ Add	2+
279	QCOM QUALCOMM Incorporated	0.1%	$24.27M	188.47K	-8.6%	▼ Trim	2+
280	NEE NextEra Energy, Inc.	0.1%	$24.26M	261.18K	+1.2%	▲ Add	2+
281	LMBS First Trust Low Duration…	0.1%	$24.06M	483.12K	+23.9%	▲ Add	2+
282	XLRE State Street Real Estate…	0.1%	$24.01M	588.06K	+11.2%	▲ Add	2+
283	VRT Vertiv Holdings Co	0.1%	$23.96M	95.62K	+32.9%	▲ Add	2+
284	CRWV CoreWeave, Inc. Class A…	0.1%	$23.83M	307.64K	-0.1%	▼ Trim	2+
285	BUFZ FIRST TR EXCHNG TRADED FD VI	0.1%	$23.80M	906.05K	+3.8%	▲ Add	2+
286	BRK-A Berkshire Hathaway Inc.	0.1%	$23.70M	33	-2.9%	▼ Trim	2+
287	ACGL Arch Capital Group Ltd.	0.1%	$23.63M	246.17K	-8.2%	▼ Trim	2+
288	C Citigroup Inc.	0.1%	$23.62M	208.31K	+11.8%	▲ Add	2+
289	PAVE Global X - U.S.…	0.1%	$23.40M	460.52K	+17.0%	▲ Add	2+
290	MRSH Marsh & McLennan Companies…	0.1%	$23.38M	134.81K	+109.5%	▲ Add	2+
291	SPSB State Street SPDR Portfolio…	0.1%	$23.30M	774.93K	+9.8%	▲ Add	2+
292	WPC W. P. Carey Inc.	0.1%	$23.30M	342.84K	-3.2%	▼ Trim	2+
293	EVRG Evergy, Inc.	0.1%	$22.94M	280.01K	-2.7%	▼ Trim	2+
294	BOXX EA SERIES TRUST	0.1%	$22.83M	196.29K	-12.6%	▼ Trim	2+
295	XLV State Street Health Care…	0.1%	$22.70M	154.81K	+26.5%	▲ Add	2+
296	MCK McKesson Corporation	0.1%	$22.67M	26.20K	+2.7%	▲ Add	2+
297	CGUS Capital Group Core Equity…	0.1%	$22.61M	588.58K	-2.3%	▼ Trim	2+
298	TXN Texas Instruments…	0.1%	$22.38M	115.26K	-5.5%	▼ Trim	2+
299	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$22.35M	448.07K	+0.3%	▲ Add	2+
300	VMI Valmont Industries, Inc.	0.1%	$22.35M	55.93K	-1.0%	▼ Trim	2+
301	XLY State Street Consumer…	0.1%	$22.27M	204.37K	+24.9%	▲ Add	2+
302	J Jacobs Solutions Inc.	0.1%	$22.19M	174.31K	-2.7%	▼ Trim	2+
303	AR Antero Resources Corporation	0.1%	$22.06M	519.76K	+7.1%	▲ Add	2+
304	SPLV Invesco S&P 500 Low…	0.1%	$22.04M	301.30K	+9.4%	▲ Add	2+
305	DFSV Dimensional - US Small Cap…	0.1%	$21.76M	620.86K	+12.8%	▲ Add	2+
306	CDC VICTORY PORTFOLIOS II	0.1%	$21.68M	303.54K	-0.5%	▼ Trim	2+
307	DHR Danaher Corporation	0.1%	$21.64M	114.14K	+100.0%	▲ Add	2+
308	ICSH iShares Ultra Short…	0.1%	$21.56M	425.91K	-3.1%	▼ Trim	2+
309	ACWI iShares MSCI ACWI ETF	0.1%	$21.50M	155.39K	+34.8%	▲ Add	2+
310	ADBE Adobe Inc.	0.1%	$21.42M	88.13K	+14.2%	▲ Add	2+
311	FSEP FIRST TR EXCHNG TRADED FD VI	0.1%	$21.39M	425.05K	-6.0%	▼ Trim	2+
312	MDT Medtronic plc	0.1%	$21.15M	244.08K	-25.8%	▼ Trim	2+
313	OXY Occidental Petroleum…	0.1%	$21.01M	323.17K	+49.8%	▲ Add	2+
314	IWM iShares Russell 2000 ETF	0.1%	$20.79M	83.84K	-1.4%	▼ Trim	2+
315	BUFD FT Vest Laddered Deep…	0.1%	$20.64M	736.97K	+5.4%	▲ Add	2+
316	PANW Palo Alto Networks, Inc.	0.1%	$20.44M	127.52K	-23.5%	▼ Trim	2+
317	DAL Delta Air Lines, Inc.	0.1%	$20.38M	306.49K	+28.4%	▲ Add	2+
318	FCX Freeport-McMoRan Inc.	0.1%	$20.23M	344.18K	+24.1%	▲ Add	2+
319	COWZ Pacer US Cash Cows 100 ETF	0.1%	$20.20M	322.90K	-0.1%	▼ Trim	2+
320	MSTR Strategy Inc	0.1%	$20.19M	161.81K	+550.8%	▲ Add	2+
321	IJR iShares Core S&P Small-Cap…	0.1%	$20.01M	160.96K	-3.6%	▼ Trim	2+
322	IGE ISHARES TR	0.1%	$19.97M	317.30K	+15.9%	▲ Add	2+
323	ARM Arm Holdings plc American…	0.1%	$19.93M	131.73K	+1.0%	▲ Add	2+
324	SGOL abrdn Physical Gold Shares…	0.1%	$19.89M	445.70K	+9.1%	▲ Add	2+
325	XTRE BONDBLOXX ETF TRUST	0.1%	$19.85M	400.95K	+8.7%	▲ Add	2+
326	HEQT SIMPLIFY EXCHANGE TRADED FUN	0.1%	$19.83M	629.59K	+4.0%	▲ Add	2+
327	ACWX iShares MSCI ACWI ex U.S.…	0.1%	$19.82M	289.45K	+3.7%	▲ Add	2+
328	FTHI First Trust BuyWrite Income…	0.1%	$19.77M	861.38K	+30.8%	▲ Add	2+
329	XLI State Street Industrial…	0.1%	$19.73M	121.98K	+64.0%	▲ Add	2+
330	MRNA Moderna, Inc.	0.1%	$19.65M	386.91K	-0.6%	▼ Trim	2+
331	GIS General Mills, Inc.	0.1%	$19.64M	527.77K	+29.4%	▲ Add	2+
332	INTF iShares International…	0.1%	$19.58M	502.68K	-26.5%	▼ Trim	2+
333	BKGI BNY MELLON ETF TRUST	0.1%	$19.42M	436.03K	+37.9%	▲ Add	2+
334	SJM The J. M. Smucker Company	0.1%	$19.41M	201.31K	-5.3%	▼ Trim	2+
335	VGIT Vanguard Intermediate-Term…	0.1%	$19.38M	325.41K	+6.3%	▲ Add	2+
336	EALT INNOVATOR ETFS TRUST	0.1%	$19.23M	572.59K	+13.8%	▲ Add	2+
337	BBUS JPMorgan BetaBuilders U.S.…	0.1%	$19.23M	164.07K	+10.8%	▲ Add	2+
338	CMI Cummins Inc.	0.1%	$19.22M	35.72K	+17.6%	▲ Add	2+
339	MRVL Marvell Technology, Inc.	0.1%	$19.13M	193.09K	-17.0%	▼ Trim	2+
340	EMXC iShares MSCI Emerging…	0.1%	$19.09M	242.74K	-14.7%	▼ Trim	2+
341	INCY Incyte Corporation	0.1%	$19.08M	202.77K	-1.5%	▼ Trim	2+
342	TER Teradyne, Inc.	0.1%	$19.04M	64.23K	+77.2%	▲ Add	2+
343	SUSC iShares ESG Aware USD…	0.1%	$18.95M	818.82K	+22.9%	▲ Add	2+
344	TAXX BONDBLOXX ETF TRUST	0.1%	$18.84M	372.75K	+5.8%	▲ Add	2+
345	EG Everest Group, Ltd.	0.1%	$18.83M	57.62K	-20.6%	▼ Trim	2+
346	TPR Tapestry, Inc.	0.0%	$18.82M	133.37K	-2.2%	▼ Trim	2+
347	DFGR DIMENSIONAL ETF TRUST	0.0%	$18.76M	705.92K	+21.6%	▲ Add	2+
348	EFA iShares MSCI EAFE ETF	0.0%	$18.61M	191.59K	+3.4%	▲ Add	2+
349	KMB Kimberly-Clark Corporation	0.0%	$18.60M	192.84K	+9.3%	▲ Add	2+
350	WRB W. R. Berkley Corporation	0.0%	$18.57M	280.11K	-4.8%	▼ Trim	2+
351	FIBR ISHARES TR	0.0%	$18.40M	206.74K	+21.0%	▲ Add	2+
352	SDG ISHARES TR	0.0%	$18.34M	218.44K	+0.8%	▲ Add	2+
353	KHC The Kraft Heinz Company	0.0%	$18.26M	811.86K	+5.6%	▲ Add	2+
354	EME EMCOR Group, Inc.	0.0%	$18.18M	24.62K	+66.2%	▲ Add	2+
355	HON Honeywell International Inc.	0.0%	$18.17M	80.37K	+54.2%	▲ Add	2+
356	SPHY State Street SPDR Portfolio…	0.0%	$18.16M	778.81K	-37.4%	▼ Trim	2+
357	MAA Mid-America Apartment…	0.0%	$17.97M	147.12K	+11.1%	▲ Add	2+
358	SPGI S&P Global Inc.	0.0%	$17.92M	42.13K	+213.8%	▲ Add	2+
359	DG Dollar General Corporation	0.0%	$17.86M	150.43K	+25.4%	▲ Add	2+
360	LCTU BLACKROCK ETF TRUST	0.0%	$17.82M	254.07K	-5.3%	▼ Trim	2+
361	SPIB State Street SPDR Portfolio…	0.0%	$17.80M	530.63K	-6.0%	▼ Trim	2+
362	ALGN Align Technology, Inc.	0.0%	$17.74M	103.50K	-0.3%	▼ Trim	2+
363	SDVY First Trust SMID Cap Rising…	0.0%	$17.74M	449.82K	+0.3%	▲ Add	2+
364	VCLT Vanguard Long-Term…	0.0%	$17.62M	235.81K	+7.0%	▲ Add	2+
365	JAVA JPMorgan Active Value ETF	0.0%	$17.58M	245.01K	-6.1%	▼ Trim	2+
366	FJUL FIRST TR EXCHNG TRADED FD VI	0.0%	$17.56M	320.95K	-3.4%	▼ Trim	2+
367	CIEN Ciena Corporation	0.0%	$17.30M	44.57K	-6.3%	▼ Trim	2+
368	IDV iShares International…	0.0%	$17.27M	405.74K	+22.5%	▲ Add	2+
369	IWR iShares Russell Mid-Cap ETF	0.0%	$17.24M	177.26K	-25.4%	▼ Trim	2+
370	MDYV State Street SPDR S&P 400…	0.0%	$16.94M	198.94K	-1.2%	▼ Trim	2+
371	DIS The Walt Disney Company	0.0%	$16.93M	175.67K	-26.3%	▼ Trim	2+
372	MMM 3M Company	0.0%	$16.90M	116.37K	-7.5%	▼ Trim	2+
373	DFAC Dimensional - US Core…	0.0%	$16.90M	434.84K	-26.9%	▼ Trim	2+
374	NYT The New York Times Company	0.0%	$16.83M	200.98K	+39.7%	▲ Add	2+
375	TIP iShares TIPS Bond ETF	0.0%	$16.82M	152.44K	+0.8%	▲ Add	2+
376	TMUS T-Mobile US, Inc.	0.0%	$16.74M	79.71K	+13.3%	▲ Add	2+
377	IBTI ISHARES TR	0.0%	$16.72M	750.30K	+6.3%	▲ Add	2+
378	ICVT iShares Convertible Bond ETF	0.0%	$16.72M	164.25K	-1.4%	▼ Trim	2+
379	NBIX Neurocrine Biosciences, Inc.	0.0%	$16.70M	126.74K	+33.4%	▲ Add	2+
380	MEDP Medpace Holdings, Inc.	0.0%	$16.68M	34.73K	-4.4%	▼ Trim	2+
381	IEF iShares 7-10 Year Treasury…	0.0%	$16.59M	173.86K	+1.5%	▲ Add	2+
382	FSLR First Solar, Inc.	0.0%	$16.57M	84.02K	-2.5%	▼ Trim	2+
383	ZM Zoom Communications, Inc.	0.0%	$16.56M	205.95K	-37.1%	▼ Trim	2+
384	FDEC FIRST TR EXCHNG TRADED FD VI	0.0%	$16.55M	332.87K	-9.0%	▼ Trim	2+
385	DFAX Dimensional World ex U.S.…	0.0%	$16.54M	486.97K	+163.3%	▲ Add	2+
386	IBTJ ISHARES TR	0.0%	$16.53M	756.66K	+6.5%	▲ Add	2+
387	GSIE Goldman Sachs ActiveBeta…	0.0%	$16.52M	383.02K	+14.7%	▲ Add	2+
388	IBTK ISHARES TR	0.0%	$16.50M	836.48K	+6.3%	▲ Add	2+
389	IBDR iShares iBonds Dec 2026…	0.0%	$16.41M	676.93K	+15.4%	▲ Add	2+
390	EXPE Expedia Group, Inc.	0.0%	$16.37M	70.89K	-36.5%	▼ Trim	2+
391	IWB iShares Russell 1000 ETF	0.0%	$16.36M	45.89K	-10.2%	▼ Trim	2+
392	VWO Vanguard FTSE Emerging…	0.0%	$16.33M	302.08K	+3.6%	▲ Add	2+
393	AVDV Avantis International Small…	0.0%	$16.21M	162.34K	+2.1%	▲ Add	2+
394	FTNT Fortinet, Inc.	0.0%	$16.11M	197.12K	+35.7%	▲ Add	2+
395	EFG iShares MSCI EAFE Growth ETF	0.0%	$16.09M	144.51K	-14.3%	▼ Trim	2+
396	NTRA Natera, Inc.	0.0%	$15.96M	79.78K	-3.8%	▼ Trim	2+
397	IWV iShares Russell 3000 ETF	0.0%	$15.79M	42.59K	+1.9%	▲ Add	2+
398	HDV iShares Core High Dividend…	0.0%	$15.55M	114.54K	+48.4%	▲ Add	2+
399	IBIT iShares Bitcoin Trust ETF	0.0%	$15.52M	404.07K	+0.4%	▲ Add	2+
400	COF Capital One Financial…	0.0%	$15.49M	84.91K	-12.4%	▼ Trim	2+
401	ILMN Illumina, Inc.	0.0%	$15.43M	125.19K	-7.6%	▼ Trim	2+
402	HRL Hormel Foods Corporation	0.0%	$15.40M	680.00K	+5.9%	▲ Add	2+
403	IBTG iShares iBonds Dec 2026…	0.0%	$15.34M	669.63K	+19.1%	▲ Add	2+
404	IEUR iShares Core MSCI Europe ETF	0.0%	$15.30M	217.78K	+35.7%	▲ Add	2+
405	ARKW ARK ETF TR	0.0%	$15.29M	126.79K	-9.6%	▼ Trim	2+
406	SO The Southern Company	0.0%	$15.26M	158.14K	-4.4%	▼ Trim	2+
407	SCHX Schwab U.S. Large-Cap ETF	0.0%	$15.26M	595.05K	-7.2%	▼ Trim	2+
408	DOW Dow Inc.	0.0%	$15.20M	364.85K	+469.4%	▲ Add	2+
409	CW Curtiss-Wright Corporation	0.0%	$15.08M	22.15K	+20.2%	▲ Add	2+
410	SRLN State Street Blackstone…	0.0%	$15.01M	374.01K	+0.6%	▲ Add	2+
411	FAUG FIRST TR EXCHNG TRADED FD VI	0.0%	$15.00M	289.66K	-6.0%	▼ Trim	2+
412	OMC Omnicom Group Inc.	0.0%	$14.87M	197.41K	+34.6%	▲ Add	2+
413	FJAN FIRST TR EXCHNG TRADED FD VI	0.0%	$14.83M	294.20K	+199.4%	▲ Add	2+
414	COP ConocoPhillips	0.0%	$14.78M	111.96K	-6.3%	▼ Trim	2+
415	IGSB iShares 1-5 Year Investment…	0.0%	$14.77M	280.98K	+6.5%	▲ Add	2+
416	FICS FIRST TR EXCHANGE TRADED FD	0.0%	$14.61M	374.24K	+1.0%	▲ Add	2+
417	XMHQ Invesco S&P MidCap Quality…	0.0%	$14.55M	140.79K	+5.7%	▲ Add	2+
418	IT Gartner, Inc.	0.0%	$14.55M	91.88K	+59.3%	▲ Add	2+
419	TROW T. Rowe Price Group, Inc.	0.0%	$14.54M	161.32K	-6.4%	▼ Trim	2+
420	FV First Trust Dorsey Wright…	0.0%	$14.46M	239.26K	-10.4%	▼ Trim	2+
421	TPYP TORTOISE CAPITAL SERIES TRUS	0.0%	$14.45M	341.03K	+23.6%	▲ Add	2+
422	IWN iShares Russell 2000 Value…	0.0%	$14.42M	76.06K	+30.7%	▲ Add	2+
423	LIN Linde plc	0.0%	$14.36M	28.96K	+103.8%	▲ Add	2+
424	FIVE Five Below, Inc.	0.0%	$14.31M	62.62K	+73.1%	▲ Add	2+
425	HSBC HSBC Holdings plc	0.0%	$14.29M	173.24K	-5.3%	▼ Trim	2+
426	MLI Mueller Industries, Inc.	0.0%	$14.19M	128.06K	+17.5%	▲ Add	2+
427	VRSN VeriSign, Inc.	0.0%	$14.18M	57.08K	-24.4%	▼ Trim	2+
428	BUYW NORTHERN LTS FD TR IV	0.0%	$14.14M	1.00M	+6.8%	▲ Add	2+
429	IBDS iShares iBonds Dec 2027…	0.0%	$14.11M	582.17K	+16.5%	▲ Add	2+
430	AMP Ameriprise Financial, Inc.	0.0%	$14.05M	31.62K	+42.7%	▲ Add	2+
431	LULU Lululemon Athletica Inc.	0.0%	$14.02M	91.57K	+313.5%	▲ Add	2+
432	ADI Analog Devices, Inc.	0.0%	$13.96M	43.88K	+1.3%	▲ Add	2+
433	AFSM FIRST TR EXCHNG TRADED FD VI	0.0%	$13.89M	422.62K	+25.6%	▲ Add	2+
434	CME CME Group Inc.	0.0%	$13.88M	46.99K	-8.7%	▼ Trim	2+
435	TSN Tyson Foods, Inc.	0.0%	$13.87M	216.54K	+44.0%	▲ Add	2+
436	VNQ Vanguard Real Estate ETF	0.0%	$13.79M	155.42K	+6.9%	▲ Add	2+
437	AME AMETEK, Inc.	0.0%	$13.70M	63.90K	+4.5%	▲ Add	2+
438	TXRH Texas Roadhouse, Inc.	0.0%	$13.62M	82.47K	+58.2%	▲ Add	2+
439	CFG Citizens Financial Group…	0.0%	$13.53M	225.55K	+20.3%	▲ Add	2+
440	BURL Burlington Stores, Inc.	0.0%	$13.44M	41.31K	+613.8%	▲ Add	2+
441	AKAM Akamai Technologies, Inc.	0.0%	$13.36M	116.36K	-1.4%	▼ Trim	2+
442	TSM Taiwan Semiconductor…	0.0%	$13.34M	39.49K	+10.9%	▲ Add	2+
443	JCI Johnson Controls…	0.0%	$13.34M	101.84K	+29.7%	▲ Add	2+
444	SLYG State Street SPDR S&P 600…	0.0%	$13.27M	137.29K	-7.0%	▼ Trim	2+
445	FLXR TCW Flexible Income ETF	0.0%	$13.06M	332.44K	+24.8%	▲ Add	2+
446	MGNR AMERICAN BEACON SELECT FUNDS	0.0%	$13.04M	252.85K	+12.8%	▲ Add	2+
447	JMOM JPMorgan U.S. Momentum…	0.0%	$12.98M	191.10K	+51.9%	▲ Add	2+
448	INTL NORTHERN LTS FD TR IV	0.0%	$12.96M	456.91K	+9.1%	▲ Add	2+
449	BWA BorgWarner Inc.	0.0%	$12.89M	237.63K	+2.5%	▲ Add	2+
450	TMO Thermo Fisher Scientific…	0.0%	$12.87M	26.18K	+2.2%	▲ Add	2+
451	XSVM INVESCO EXCHANGE TRADED FD T	0.0%	$12.86M	213.35K	-3.2%	▼ Trim	2+
452	BLK BlackRock, Inc.	0.0%	$12.79M	13.30K	+38.5%	▲ Add	2+
453	RDVI FT Vest Rising Dividend…	0.0%	$12.72M	497.70K	+78.2%	▲ Add	2+
454	IYW iShares U.S. Technology ETF	0.0%	$12.66M	69.80K	-45.4%	▼ Trim	2+
455	TGT Target Corporation	0.0%	$12.64M	104.30K	+23.7%	▲ Add	2+
456	IBTH ISHARES TR	0.0%	$12.61M	562.33K	+3.8%	▲ Add	2+
457	USB U.S. Bancorp	0.0%	$12.57M	241.67K	+5.4%	▲ Add	2+
458	LVS Las Vegas Sands Corp.	0.0%	$12.52M	232.31K	-8.0%	▼ Trim	2+
459	TXT Textron Inc.	0.0%	$12.50M	142.79K	+12.7%	▲ Add	2+
460	FDVV Fidelity High Dividend ETF	0.0%	$12.48M	225.88K	+1.9%	▲ Add	2+
461	AVDS AMERICAN CENTY ETF TR	0.0%	$12.46M	173.36K	+11.4%	▲ Add	2+
462	XT iShares Future Exponential…	0.0%	$12.43M	182.42K	-0.9%	▼ Trim	2+
463	CATH GLOBAL X FDS	0.0%	$12.37M	158.29K	+7.2%	▲ Add	2+
464	UCON First Trust Smith…	0.0%	$12.33M	497.97K	+36.3%	▲ Add	2+
465	MTZ MasTec, Inc.	0.0%	$12.26M	38.11K	+24.5%	▲ Add	2+
466	MKTX MarketAxess Holdings Inc.	0.0%	$12.20M	73.98K	-2.2%	▼ Trim	2+
467	DE Deere & Company	0.0%	$12.17M	21.61K	-17.0%	▼ Trim	2+
468	AXP American Express Company	0.0%	$12.14M	40.12K	+4.7%	▲ Add	2+
469	AVSC Avantis U.S. Small Cap…	0.0%	$12.11M	194.32K	+7.0%	▲ Add	2+
470	NVS Novartis AG	0.0%	$12.08M	79.11K	-4.8%	▼ Trim	2+
471	DVN Devon Energy Corporation	0.0%	$12.08M	240.11K	-11.7%	▼ Trim	2+
472	PHO INVESCO EXCHANGE TRADED FD T	0.0%	$12.04M	180.13K	+28.5%	▲ Add	2+
473	ROST Ross Stores, Inc.	0.0%	$12.00M	55.41K	+23.0%	▲ Add	2+
474	LOW Lowe's Companies, Inc.	0.0%	$11.97M	50.67K	+4.1%	▲ Add	2+
475	DJAN FIRST TR EXCHNG TRADED FD VI	0.0%	$11.96M	281.13K	+12.0%	▲ Add	2+
476	VXF Vanguard Extended Market ETF	0.0%	$11.94M	58.03K	-0.7%	▼ Trim	2+
477	SCHV Schwab U.S. Large-Cap Value…	0.0%	$11.91M	390.64K	+0.8%	▲ Add	2+
478	ULTA Ulta Beauty, Inc.	0.0%	$11.90M	22.77K	+23.3%	▲ Add	2+
479	BFRZ INNOVATOR ETFS TRUST	0.0%	$11.77M	446.58K	+316.3%	▲ Add	2+
480	TEM Tempus AI, Inc.	0.0%	$11.75M	259.76K	+33.8%	▲ Add	2+
481	EVR Evercore Inc.	0.0%	$11.75M	39.35K	+41.9%	▲ Add	2+
482	BSX Boston Scientific…	0.0%	$11.58M	184.54K	+404.1%	▲ Add	2+
483	HAL Halliburton Company	0.0%	$11.57M	296.62K	+9.3%	▲ Add	2+
484	UTHR United Therapeutics…	0.0%	$11.52M	19.43K	-18.8%	▼ Trim	2+
485	VLO Valero Energy Corporation	0.0%	$11.51M	46.60K	+6.0%	▲ Add	2+
486	KMX CarMax, Inc.	0.0%	$11.50M	276.56K	+111.5%	▲ Add	2+
487	PJUL INNOVATOR ETFS TRUST	0.0%	$11.47M	249.50K	-10.0%	▼ Trim	2+
488	EQIX Equinix, Inc.	0.0%	$11.46M	11.69K	+81.2%	▲ Add	2+
489	SBUX Starbucks Corporation	0.0%	$11.44M	127.67K	-1.5%	▼ Trim	2+
490	PNFP Pinnacle Financial…	0.0%	$11.35M	131.72K	新增	New	1
491	TLT iShares 20+ Year Treasury…	0.0%	$11.34M	130.85K	-35.0%	▼ Trim	2+
492	MDY State Street SPDR S&P…	0.0%	$11.32M	18.36K	-1.0%	▼ Trim	2+
493	QVAL EA SERIES TRUST	0.0%	$11.31M	217.00K	-3.6%	▼ Trim	2+
494	EXE Expand Energy Corporation	0.0%	$11.31M	103.06K	+145.3%	▲ Add	2+
495	EXEL Exelixis, Inc.	0.0%	$11.30M	263.48K	-9.4%	▼ Trim	2+
496	SPBC SIMPLIFY EXCHANGE TRADED FUN	0.0%	$11.28M	271.27K	-3.0%	▼ Trim	2+
497	SCHW The Charles Schwab…	0.0%	$11.28M	119.97K	-7.5%	▼ Trim	2+
498	SPOT Spotify Technology S.A.	0.0%	$11.23M	23.16K	+9.9%	▲ Add	2+
499	KKR KKR & Co. Inc.	0.0%	$11.21M	121.24K	+750.2%	▲ Add	2+
500	CPRT Copart, Inc.	0.0%	$11.19M	337.03K	+270.9%	▲ Add	2+

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

证券	股份	上期	变动	价值	权重
CORO iShares International…	16.21M	—	新增	$521.14M	1.4%
IDEF iShares Defense…	4.25M	—	新增	$139.07M	0.4%
BLCR iShares Large Cap Core…	3.38M	—	新增	$138.88M	0.4%
CTAP	3.37M	—	新增	$90.23M	0.2%
XSW	442.32K	—	新增	$62.94M	0.2%
PNFP Pinnacle Financial…	131.72K	—	新增	$11.35M	0.0%
BCSM	388.35K	—	新增	$8.38M	0.0%
LMUB iShares Long-Term…	152.22K	—	新增	$7.60M	0.0%
SSFI	227.07K	—	新增	$4.84M	0.0%
VSNT Versant Media Group…	98.09K	—	新增	$3.63M	0.0%
BULL Webull Corporation…	247.81K	—	新增	$1.19M	0.0%
BAPR	19.27K	—	新增	$943,796	0.0%
BJUL	18.31K	—	新增	$909,944	0.0%
BOCT	18.83K	—	新增	$903,591	0.0%
HYTR	42.40K	—	新增	$902,760	0.0%
BJAN	16.92K	—	新增	$902,344	0.0%
BUFS	37.04K	—	新增	$854,235	0.0%
DANA	28.33K	—	新增	$712,758	0.0%
ACYN	22.74K	—	新增	$463,380	0.0%
WAGN	23.20K	—	新增	$327,264	0.0%
GOLY	9.99K	—	新增	$294,294	0.0%
KNRG	11.09K	—	新增	$281,763	0.0%
SPFF	31.61K	—	新增	$280,986	0.0%
BGIG	7.30K	—	新增	$242,731	0.0%
FLDR	4.77K	—	新增	$238,939	0.0%
PHEQ	7.15K	—	新增	$228,365	0.0%
VLRS	25.69K	—	新增	$186,003	0.0%
PHK	34.16K	—	新增	$158,170	0.0%
INDV Indivior…	5.14K	—	新增	$156,820	0.0%
ORBS	148.41K	—	新增	$138,345	0.0%
SPXX	8.59K	—	新增	$138,011	0.0%
INV	32.93K	—	新增	$128,741	0.0%
TSPY	5.12K	—	新增	$118,407	0.0%
BNO	2.20K	—	新增	$114,422	0.0%
DFTX Definium Therapeutics…	5.60K	—	新增	$105,840	0.0%
BBBL	2.19K	—	新增	$104,058	0.0%
FCEF	4.39K	—	新增	$98,909	0.0%
SBAR	3.68K	—	新增	$90,332	0.0%
PPLT abrdn Physical Platinum…	500	—	新增	$89,115	0.0%
XMAG	3.95K	—	新增	$87,824	0.0%
XLEI	2.34K	—	新增	$66,181	0.0%
MUC	6.31K	—	新增	$65,603	0.0%
NYF	1.20K	—	新增	$63,691	0.0%
SPTB	2.10K	—	新增	$63,557	0.0%
QARP	1.03K	—	新增	$60,639	0.0%
BKKT	8.23K	—	新增	$60,610	0.0%
PZT	2.70K	—	新增	$59,589	0.0%
HFXI NYLI FTSE International…	1.70K	—	新增	$56,952	0.0%
BRCB Black Rock Coffee Bar…	4.35K	—	新增	$56,254	0.0%
SPDV	1.50K	—	新增	$55,843	0.0%
PALL abrdn Physical…	400	—	新增	$53,884	0.0%
BLDX	2.04K	—	新增	$52,419	0.0%
FTCA	7.00K	—	新增	$50,960	0.0%
CGIB	1.93K	—	新增	$48,754	0.0%
NAVN Navan, Inc.	3.36K	—	新增	$44,473	0.0%
GLOO	9.24K	—	新增	$44,430	0.0%
MYI	4.22K	—	新增	$44,352	0.0%
NNDM	25.99K	—	新增	$44,180	0.0%
TMFG	1.56K	—	新增	$43,995	0.0%
FISR	1.59K	—	新增	$40,895	0.0%
EZET	2.46K	—	新增	$39,130	0.0%
MLPI	672	—	新增	$38,072	0.0%
FER.MC Ferrovial SE	583	—	新增	$37,924	0.0%
TOUS	1.06K	—	新增	$36,647	0.0%
VXX iPath Series B S&P 500…	1.00K	—	新增	$35,700	0.0%
XLO	4.21K	—	新增	$35,372	0.0%
MTR	7.20K	—	新增	$34,973	0.0%
PTA	1.85K	—	新增	$34,763	0.0%
TOPT	1.21K	—	新增	$34,516	0.0%
ATAI Atai Beckley Inc.	9.55K	—	新增	$33,803	0.0%
PBQQ	1.18K	—	新增	$33,419	0.0%
XLUI	1.31K	—	新增	$32,829	0.0%
XLII	1.35K	—	新增	$32,572	0.0%
SDCI	1.18K	—	新增	$32,170	0.0%
JSI	608	—	新增	$31,342	0.0%
XLFI	1.39K	—	新增	$31,127	0.0%
GNOM	702	—	新增	$30,709	0.0%
SUNB Sunbelt Rentals…	462	—	新增	$30,053	0.0%
BUFP	971	—	新增	$28,858	0.0%
NXG	500	—	新增	$27,465	0.0%
FLCG	907	—	新增	$27,119	0.0%
SOXL Direxion Daily…	566	—	新增	$27,117	0.0%
MHD	2.37K	—	新增	$26,700	0.0%
SIXJ	785	—	新增	$26,407	0.0%
FCG	760	—	新增	$24,084	0.0%
DRNZ	1.00K	—	新增	$23,926	0.0%
SDOG	350	—	新增	$22,763	0.0%
JPME	195	—	新增	$22,333	0.0%
WINN	801	—	新增	$22,210	0.0%
STRR	2.12K	—	新增	$21,794	0.0%
FDD	1.20K	—	新增	$21,327	0.0%
LCF	520	—	新增	$20,392	0.0%
VONE Vanguard Russell 1000…	66	—	新增	$19,478	0.0%
TDV	221	—	新增	$18,721	0.0%
URAN	415	—	新增	$18,026	0.0%
COPP	500	—	新增	$17,860	0.0%
AVBH	615	—	新增	$17,528	0.0%
MDLN Medline Inc.	382	—	新增	$16,999	0.0%
AMID	509	—	新增	$16,361	0.0%
DTCR	669	—	新增	$16,029	0.0%
NIHI	326	—	新增	$15,907	0.0%
MYCH	625	—	新增	$15,597	0.0%
OEUR	490	—	新增	$15,398	0.0%
FMAG	471	—	新增	$14,893	0.0%
GHYB	334	—	新增	$14,887	0.0%
TMFE	544	—	新增	$14,817	0.0%
XLSR	251	—	新增	$14,493	0.0%
OGIG	350	—	新增	$14,282	0.0%
CGVV	524	—	新增	$14,017	0.0%
MYCI	550	—	新增	$13,683	0.0%
QLV	190	—	新增	$13,659	0.0%
TLX	1.43K	—	新增	$13,637	0.0%
MYCN	553	—	新增	$13,582	0.0%
RONB	585	—	新增	$13,379	0.0%
HEFT	500	—	新增	$13,310	0.0%
AWP	1.20K	—	新增	$13,205	0.0%
FTNY	1.67K	—	新增	$13,016	0.0%
PBOG	351	—	新增	$12,442	0.0%
FTBD	244	—	新增	$11,993	0.0%
FJP	165	—	新增	$11,979	0.0%

证券	股份	上期	变动	价值	权重
SPYM State Street SPDR…	11.26M	10.36M	+8.7%	$861.46M	2.3%
IUSB iShares Core Universal…	17.62M	17.19M	+2.5%	$813.71M	2.1%
SPDW State Street SPDR…	17.68M	15.52M	+13.9%	$807.20M	2.1%
AAPL Apple Inc.	2.73M	2.71M	+0.8%	$693.06M	1.8%
NVDA NVIDIA Corporation	3.47M	3.37M	+3.0%	$605.86M	1.6%
IVW iShares S&P 500 Growth…	4.78M	4.78M	+0.1%	$540.43M	1.4%
MSFT Microsoft Corporation	1.19M	1.07M	+10.8%	$439.15M	1.2%
WT WisdomTree, Inc.	7.63M	7.49M	+1.9%	$459.61M	1.2%
SPY State Street SPDR S&P…	682.87K	502.04K	+36.0%	$444.10M	1.2%
SPMO Invesco S&P 500…	3.59M	2.99M	+20.0%	$402.65M	1.1%
SPTI State Street SPDR…	12.85M	6.29M	+104.3%	$368.22M	1.0%
AMZN Amazon.com, Inc.	1.62M	1.54M	+5.1%	$337.35M	0.9%
VUG Vanguard Morningstar…	653.48K	643.58K	+1.5%	$285.43M	0.8%
MTUM iShares MSCI USA…	1.15M	1.14M	+0.7%	$275.76M	0.7%
SPTM State Street SPDR…	3.35M	3.27M	+2.5%	$264.81M	0.7%
BIL State Street SPDR…	2.63M	2.47M	+6.5%	$241.09M	0.6%
SPYV State Street SPDR…	4.16M	4.09M	+1.9%	$235.48M	0.6%
AVGO Broadcom Inc.	667.21K	650.86K	+2.5%	$206.51M	0.5%
TOTL State Street DoubleLine…	5.46M	4.74M	+15.1%	$216.73M	0.6%
BRK-B Berkshire Hathaway Inc.	394.55K	384.82K	+2.5%	$189.07M	0.5%
BAI iShares A.I. Innovation…	5.61M	5.12M	+9.6%	$184.88M	0.5%
MBB iShares MBS ETF	1.93M	1.91M	+0.9%	$182.97M	0.5%
FBND Fidelity Total Bond ETF	3.86M	3.27M	+18.2%	$176.30M	0.5%
WMT Walmart Inc.	1.42M	1.23M	+14.9%	$176.19M	0.5%
TSLA Tesla, Inc.	413.28K	389.51K	+6.1%	$153.64M	0.4%
BUFR FT Vest Laddered Buffer…	5.14M	4.96M	+3.5%	$173.60M	0.5%
GOVT iShares U.S. Treasury…	7.55M	1.07M	+604.7%	$172.96M	0.5%
JPM JPMorgan Chase & Co.	550.20K	536.11K	+2.6%	$161.85M	0.4%
JNJ Johnson & Johnson	692.27K	656.88K	+5.4%	$169.22M	0.4%
ULST	3.95M	3.80M	+3.9%	$159.97M	0.4%
PVAL Putnam Focused Large…	3.34M	3.25M	+2.9%	$155.12M	0.4%
LLY Eli Lilly and Company	144.08K	137.83K	+4.5%	$132.52M	0.3%
JIRE JPMorgan International…	1.91M	1.71M	+12.1%	$144.88M	0.4%
GOOG Alphabet Inc.	464.32K	446.56K	+4.0%	$133.19M	0.3%
SPEM State Street SPDR…	2.99M	2.44M	+22.5%	$140.07M	0.4%
PYLD PIMCO Multisector Bond…	5.00M	4.22M	+18.6%	$131.12M	0.3%
THRO iShares U.S. Thematic…	3.27M	3.26M	+0.1%	$118.30M	0.3%
FBCG Fidelity Blue Chip…	2.41M	1.07M	+125.5%	$120.91M	0.3%
AVDE Avantis International…	1.42M	1.15M	+23.0%	$120.06M	0.3%
SPIP	4.58M	4.09M	+12.2%	$119.18M	0.3%
HEGD	4.59M	3.89M	+17.9%	$113.29M	0.3%
IAGG iShares Core…	2.26M	2.18M	+3.6%	$112.88M	0.3%
SCHZ Schwab U.S. Aggregate…	4.79M	4.02M	+19.1%	$111.21M	0.3%
CORP PIMCO Investment Grade…	1.14M	1.11M	+2.7%	$110.20M	0.3%
RSSB	4.00M	3.78M	+5.8%	$108.72M	0.3%
PG The Procter & Gamble…	750.35K	685.93K	+9.4%	$108.38M	0.3%
ABBV AbbVie Inc.	464.40K	460.00K	+1.0%	$101.00M	0.3%
CGDV Capital Group Dividend…	2.34M	2.00M	+17.1%	$99.55M	0.3%
RAAX	2.43M	215.92K	+1027.3%	$99.10M	0.3%
CAT Caterpillar Inc.	130.24K	117.36K	+11.0%	$92.27M	0.2%
V Visa Inc.	269.73K	255.37K	+5.6%	$81.52M	0.2%
VCSH Vanguard Short-Term…	1.12M	1.01M	+11.3%	$88.89M	0.2%
HD The Home Depot, Inc.	261.91K	242.23K	+8.1%	$86.14M	0.2%
QQQM Invesco NASDAQ 100 ETF	354.13K	337.95K	+4.8%	$84.15M	0.2%
GE GE Aerospace	297.99K	254.87K	+16.9%	$84.56M	0.2%
CVX Chevron Corporation	398.91K	359.81K	+10.9%	$82.53M	0.2%
DBND	1.80M	1.62M	+10.7%	$82.24M	0.2%
XLE State Street Energy…	1.34M	1.13M	+19.1%	$82.22M	0.2%
JPST JPMorgan Ultra-Short…	1.60M	1.12M	+43.7%	$81.13M	0.2%
COST Costco Wholesale…	80.75K	71.70K	+12.6%	$80.46M	0.2%
MUB iShares National Muni…	751.60K	687.92K	+9.3%	$79.78M	0.2%
SCHF Schwab International…	3.22M	2.93M	+9.7%	$79.66M	0.2%
SPTL State Street SPDR…	2.97M	2.75M	+7.9%	$78.02M	0.2%
SGOV iShares 0-3 Month…	774.49K	342.40K	+126.2%	$77.96M	0.2%
TAXF	1.55M	1.39M	+11.7%	$77.72M	0.2%
CGBL Capital Group Core…	2.23M	2.17M	+2.8%	$76.72M	0.2%
BAC Bank of America…	1.41M	1.39M	+1.8%	$68.81M	0.2%
BMY Bristol-Myers Squibb…	1.26M	1.23M	+2.3%	$76.22M	0.2%
IBM International Business…	311.28K	220.57K	+41.1%	$75.45M	0.2%
USHY iShares Broad USD High…	2.02M	1.64M	+22.9%	$74.39M	0.2%
MU Micron Technology, Inc.	219.44K	197.02K	+11.4%	$74.14M	0.2%
JVAL	1.49M	797.21K	+87.3%	$72.96M	0.2%
JBND JPMorgan Active Bond ETF	1.32M	1.18M	+12.3%	$71.18M	0.2%
XLC State Street…	639.44K	536.25K	+19.2%	$70.89M	0.2%
VEU Vanguard FTSE All-World…	937.62K	876.97K	+6.9%	$70.42M	0.2%
JMEE JPMorgan Small & Mid…	1.05M	958.74K	+9.9%	$70.36M	0.2%
VTI Vanguard Morningstar…	206.75K	202.91K	+1.9%	$66.33M	0.2%
RSST	2.26M	2.19M	+2.9%	$63.82M	0.2%
VYMI Vanguard International…	673.22K	619.18K	+8.7%	$63.44M	0.2%
DFEM Dimensional - Emerging…	1.83M	1.67M	+9.1%	$63.13M	0.2%
PMBS	1.27M	526.94K	+140.2%	$62.79M	0.2%
TJX The TJX Companies, Inc.	391.33K	372.64K	+5.0%	$62.50M	0.2%
FELC Fidelity Enhanced Large…	1.69M	1.40M	+21.3%	$61.44M	0.2%
FMUB	1.19M	1.02M	+16.9%	$60.41M	0.2%
DIVI	1.51M	1.24M	+21.4%	$60.14M	0.2%
TCHP T. Rowe Price Blue Chip…	1.35M	49.66K	+2627.2%	$59.83M	0.2%
LMT Lockheed Martin…	98.26K	93.90K	+4.7%	$59.39M	0.2%
PFE Pfizer Inc.	2.11M	1.63M	+29.9%	$59.30M	0.2%
AVEM Avantis Emerging…	733.28K	601.18K	+22.0%	$59.09M	0.2%
NFLX Netflix, Inc.	606.27K	469.50K	+29.1%	$58.29M	0.2%
DFIV Dimensional -…	1.08M	967.01K	+11.6%	$56.96M	0.1%
AGGY	1.29M	1.24M	+3.9%	$55.88M	0.1%
KO The Coca-Cola Company	728.89K	721.03K	+1.1%	$55.43M	0.1%
SPMB State Street SPDR…	2.41M	2.34M	+3.3%	$54.05M	0.1%
VOE Vanguard Morningstar…	290.86K	272.29K	+6.8%	$53.60M	0.1%
UNH UnitedHealth Group…	184.51K	158.87K	+16.1%	$49.93M	0.1%
MUNI PIMCO Intermediate…	993.47K	922.71K	+7.7%	$51.85M	0.1%
REGN Regeneron…	66.40K	60.57K	+9.6%	$51.30M	0.1%
JEPQ JPMorgan Nasdaq Equity…	917.53K	823.75K	+11.4%	$50.94M	0.1%
AMD Advanced Micro Devices…	235.28K	234.02K	+0.5%	$47.86M	0.1%
FIX Comfort Systems USA…	35.30K	30.32K	+16.4%	$48.68M	0.1%
LVHI Franklin International…	1.18M	971.49K	+21.3%	$47.76M	0.1%
MA Mastercard Incorporated	85.76K	83.25K	+3.0%	$42.85M	0.1%
LRCX Lam Research Corporation	221.60K	130.99K	+69.2%	$47.35M	0.1%
BNDX Vanguard Total…	979.39K	829.59K	+18.1%	$47.06M	0.1%
XTL	250.14K	221.63K	+12.9%	$47.04M	0.1%
QYLD Global X - Nasdaq 100…	2.56M	2.55M	+0.6%	$43.91M	0.1%
JSCP	927.43K	897.40K	+3.4%	$43.87M	0.1%
SCHB Schwab U.S. Broad…	1.69M	1.65M	+2.7%	$42.50M	0.1%
DFAE Dimensional - Emerging…	1.27M	1.25M	+1.4%	$42.85M	0.1%
FDX FedEx Corporation	119.23K	108.03K	+10.4%	$42.47M	0.1%
BA The Boeing Company	212.05K	188.38K	+12.6%	$42.20M	0.1%
GEV GE Vernova Inc.	47.71K	36.48K	+30.8%	$41.64M	0.1%
PCG PG&E Corporation	2.35M	1.83M	+28.3%	$41.32M	0.1%
VLUE iShares MSCI USA Value…	289.85K	232.25K	+24.8%	$41.21M	0.1%
WFC Wells Fargo & Company	474.64K	436.77K	+8.7%	$37.79M	0.1%
IUS	701.42K	667.86K	+5.0%	$40.62M	0.1%
DFLV Dimensional - US Large…	1.14M	968.39K	+17.4%	$40.60M	0.1%
EIX Edison International	553.44K	449.49K	+23.1%	$40.50M	0.1%
SMMU	796.20K	711.16K	+12.0%	$40.17M	0.1%

证券	股份	上期	变动	价值	权重
IVV iShares Core S&P 500 ETF	1.39M	1.44M	-2.9%	$910.90M	2.4%
IVE iShares S&P 500 Value…	2.57M	2.58M	-0.5%	$542.00M	1.4%
DYNF iShares U.S. Equity…	7.83M	8.01M	-2.3%	$455.56M	1.2%
SPAB State Street SPDR…	14.00M	18.19M	-23.0%	$358.72M	0.9%
QUAL iShares MSCI USA…	1.89M	2.25M	-15.9%	$362.39M	1.0%
OEF iShares S&P 100 ETF	155.87K	1.19M	-86.9%	$49.58M	0.1%
EFV iShares MSCI EAFE Value…	3.03M	5.50M	-44.9%	$225.31M	0.6%
BOND PIMCO Active Bond…	3.74M	4.15M	-9.8%	$345.26M	0.9%
IEMG iShares Core MSCI…	3.25M	5.69M	-42.9%	$226.49M	0.6%
GOOGL Alphabet Inc.	962.84K	1.04M	-7.4%	$276.87M	0.7%
LGLV	1.78M	1.80M	-1.1%	$317.72M	0.8%
QQQ Invesco QQQ Trust…	490.75K	514.06K	-4.5%	$283.25M	0.7%
SPYG State Street SPDR…	2.78M	2.84M	-2.2%	$272.27M	0.7%
SCHG Schwab U.S. Large-Cap…	7.21M	7.46M	-3.4%	$209.89M	0.6%
SPMD State Street SPDR…	2.26M	3.59M	-37.0%	$134.04M	0.4%
BILS State Street SPDR…	2.02M	2.06M	-1.9%	$200.82M	0.5%
XLK State Street Technology…	1.04M	1.41M	-25.6%	$138.84M	0.4%
XONA.DE Exxon Mobil Corporation	1.03M	1.05M	-2.2%	$174.89M	0.5%
MINT PIMCO Enhanced Short…	1.60M	1.68M	-4.3%	$161.28M	0.4%
VTV Vanguard Morningstar…	854.07K	859.85K	-0.7%	$167.57M	0.4%
META Meta Platforms, Inc.	244.59K	252.78K	-3.2%	$139.94M	0.4%
TLH iShares 10-20 Year…	1.56M	1.59M	-2.1%	$156.99M	0.4%
IAU iShares Gold Trust	766.37K	1.95M	-60.8%	$67.56M	0.2%
SCHD Schwab U.S. Dividend…	4.05M	5.51M	-26.4%	$124.39M	0.3%
GLD SPDR Gold Shares	329.28K	380.10K	-13.4%	$141.69M	0.4%
VOO Vanguard S&P 500 ETF	214.49K	220.76K	-2.8%	$128.17M	0.3%
JGRO JPMorgan Active Growth…	1.41M	1.45M	-3.2%	$118.77M	0.3%
SPEU	1.21M	2.43M	-50.3%	$61.94M	0.2%
MRK Merck & Co., Inc.	1.01M	1.02M	-0.6%	$121.56M	0.3%
BINC iShares Flexible Income…	1.80M	1.98M	-8.9%	$93.45M	0.2%
CSCO Cisco Systems, Inc.	1.29M	1.33M	-3.4%	$99.74M	0.3%
CGGR Capital Group Growth ETF	2.00M	2.26M	-11.2%	$80.46M	0.2%
GTO Invesco Total Return…	1.79M	2.06M	-13.3%	$83.67M	0.2%
ITA iShares U.S. Aerospace…	37.99K	453.85K	-91.6%	$8.31M	0.0%
JEPI JPMorgan Equity Premium…	1.37M	1.65M	-17.1%	$77.64M	0.2%
LDUR	891.77K	939.93K	-5.1%	$85.45M	0.2%
PLTR Palantir Technologies…	483.21K	491.91K	-1.8%	$70.68M	0.2%
GLDM SPDR Gold MiniShares…	922.74K	931.52K	-0.9%	$85.53M	0.2%
IEFA iShares Core MSCI EAFE…	736.10K	950.07K	-22.5%	$66.64M	0.2%
CTA	187.25K	2.94M	-93.6%	$5.66M	0.0%
ITOT iShares Core S&P Total…	489.75K	535.62K	-8.6%	$69.75M	0.2%
USMV iShares MSCI USA Min…	733.42K	795.73K	-7.8%	$68.02M	0.2%
PEP PepsiCo, Inc.	417.15K	514.61K	-18.9%	$64.78M	0.2%
VZ Verizon Communications…	1.46M	1.49M	-1.8%	$73.27M	0.2%
AGG iShares Core U.S.…	635.15K	719.45K	-11.7%	$63.05M	0.2%
RDVY First Trust Rising…	939.51K	970.83K	-3.2%	$64.15M	0.2%
MOAT VanEck Morningstar Wide…	624.88K	646.56K	-3.4%	$60.43M	0.2%
T AT&T Inc.	2.27M	2.32M	-2.1%	$65.76M	0.2%
ORCL Oracle Corporation	242.18K	323.24K	-25.1%	$35.63M	0.1%
IUSV iShares Core S&P U.S.…	568.93K	613.07K	-7.2%	$58.17M	0.2%
GSST	1.21M	1.24M	-2.4%	$61.30M	0.2%
IWF iShares Russell 1000…	115.73K	130.58K	-11.4%	$49.35M	0.1%
XLU State Street Utilities…	697.50K	1.38M	-49.6%	$32.01M	0.1%
AMGN Amgen Inc.	157.67K	163.78K	-3.7%	$55.48M	0.1%
SNOW Snowflake Inc.	235.48K	249.89K	-5.8%	$35.51M	0.1%
EMB iShares J.P. Morgan USD…	33.54K	555.65K	-94.0%	$3.15M	0.0%
CIBR First Trust Nasdaq…	477.06K	730.87K	-34.7%	$29.90M	0.1%
ACN Accenture plc	150.91K	190.06K	-20.6%	$29.92M	0.1%
IGIB iShares 5-10 Year…	874.95K	944.62K	-7.4%	$46.56M	0.1%
XAR State Street SPDR S&P…	124.57K	206.67K	-39.7%	$31.64M	0.1%
FTGS	1.31M	1.31M	-0.1%	$44.58M	0.1%
GILD Gilead Sciences, Inc.	332.10K	354.92K	-6.4%	$46.28M	0.1%
IJH iShares Core S&P…	660.94K	688.42K	-4.0%	$44.63M	0.1%
FLQM Franklin U.S. Mid Cap…	667.64K	763.62K	-12.6%	$36.67M	0.1%
SPTS State Street SPDR…	1.11M	1.44M	-23.1%	$32.41M	0.1%
ESGU iShares ESG Aware MSCI…	263.83K	277.69K	-5.0%	$37.31M	0.1%
ABT Abbott Laboratories	325.97K	327.28K	-0.4%	$33.47M	0.1%
EMGF iShares Emerging…	561.57K	675.53K	-16.9%	$33.94M	0.1%
BNY Bank of New York Mellon…	320.62K	334.56K	-4.2%	$38.03M	0.1%
RTX RTX Corporation	200.03K	207.46K	-3.6%	$38.59M	0.1%
XMMO Invesco S&P MidCap…	190.95K	272.77K	-30.0%	$27.69M	0.1%
VOT Vanguard Morningstar…	120.96K	131.90K	-8.3%	$31.13M	0.1%
CRM Salesforce, Inc.	137.93K	138.57K	-0.5%	$25.75M	0.1%
INTC Intel Corp.	816.09K	952.96K	-14.4%	$36.01M	0.1%
GS The Goldman Sachs…	39.16K	40.41K	-3.1%	$33.13M	0.1%
QCOM QUALCOMM Incorporated	188.47K	206.12K	-8.6%	$24.27M	0.1%
MCD McDonald's Corporation	92.03K	113.09K	-18.6%	$28.60M	0.1%
VEA Vanguard FTSE Developed…	531.00K	541.76K	-2.0%	$34.03M	0.1%
ALL The Allstate Corporation	153.92K	163.34K	-5.8%	$31.91M	0.1%
CRWD CrowdStrike Holdings…	69.92K	72.07K	-3.0%	$27.30M	0.1%
CNC Centene Corp.	781.66K	804.95K	-2.9%	$25.59M	0.1%
AEP American Electric Power…	250.24K	255.41K	-2.0%	$32.80M	0.1%
SSUS	532.31K	668.64K	-20.4%	$24.85M	0.1%
CBOE Cboe Global Markets…	115.11K	125.92K	-8.6%	$32.35M	0.1%
EXPE Expedia Group, Inc.	70.89K	111.71K	-36.5%	$16.37M	0.0%
MDT Medtronic plc	244.08K	328.91K	-25.8%	$21.15M	0.1%
PANW Palo Alto Networks, Inc.	127.52K	166.62K	-23.5%	$20.44M	0.1%
ANET Arista Networks, Inc.	222.25K	231.42K	-4.0%	$27.29M	0.1%
NI NiSource Inc	642.75K	672.74K	-4.5%	$29.99M	0.1%
TEAM Atlassian Corporation	98.23K	184.03K	-46.6%	$6.70M	0.0%
SPHY State Street SPDR…	778.81K	1.24M	-37.4%	$18.16M	0.0%
VB Vanguard Morningstar…	106.06K	113.42K	-6.5%	$27.78M	0.1%
PCAR PACCAR Inc	249.04K	259.86K	-4.2%	$28.76M	0.1%
AMAT Applied Materials, Inc.	83.81K	85.12K	-1.5%	$28.65M	0.1%
ED Consolidated Edison…	251.13K	257.42K	-2.4%	$28.42M	0.1%
ZM Zoom Communications…	205.95K	327.66K	-37.1%	$16.56M	0.0%
DUK Duke Energy Corporation	209.65K	214.50K	-2.3%	$27.45M	0.1%
DIS The Walt Disney Company	175.67K	238.27K	-26.3%	$16.93M	0.0%
WM Waste Management, Inc.	115.90K	123.12K	-5.9%	$26.63M	0.1%
PFFD	108.28K	1.43M	-92.4%	$1.99M	0.0%
SNDK Sandisk Corporation	42.37K	66.70K	-36.5%	$26.92M	0.1%
BALT	745.82K	787.26K	-5.3%	$24.96M	0.1%
BOXX	196.29K	224.57K	-12.6%	$22.83M	0.1%
INTF iShares International…	502.68K	684.25K	-26.5%	$19.58M	0.1%
ACGL Arch Capital Group Ltd.	246.17K	268.08K	-8.2%	$23.63M	0.1%
BRK-A Berkshire Hathaway Inc.	33	34	-2.9%	$23.70M	0.1%
IYW iShares U.S. Technology…	69.80K	127.83K	-45.4%	$12.66M	0.0%
SCI Service Corporation…	301.17K	314.23K	-4.2%	$24.85M	0.1%
EG Everest Group, Ltd.	57.62K	72.59K	-20.6%	$18.83M	0.1%
CTRA Coterra Energy Inc.	695.26K	711.90K	-2.3%	$24.43M	0.1%
CGUS Capital Group Core…	588.58K	602.21K	-2.3%	$22.61M	0.1%
CRWV CoreWeave, Inc. Class A…	307.64K	308.03K	-0.1%	$23.83M	0.1%
J Jacobs Solutions Inc.	174.31K	179.24K	-2.7%	$22.19M	0.1%
DFAC Dimensional - US Core…	434.84K	595.14K	-26.9%	$16.90M	0.0%
COF Capital One Financial…	84.91K	96.92K	-12.4%	$15.49M	0.0%
FSEP	425.05K	452.25K	-6.0%	$21.39M	0.1%
WPC W. P. Carey Inc.	342.84K	354.21K	-3.2%	$23.30M	0.1%
SSO	80	396.31K	-100.0%	$4,150	0.0%
EVRG Evergy, Inc.	280.01K	287.82K	-2.7%	$22.94M	0.1%
IWR iShares Russell Mid-Cap…	177.26K	237.45K	-25.4%	$17.24M	0.0%

证券	股份	上期	变动	价值	权重
EXAS Exact Sciences…	—	121.09K	退出	$12.30M	0.0%
CFLT Confluent, Inc.	—	260.37K	退出	$7.87M	0.0%
SNV Synovus Financial Corp.	—	120.59K	退出	$6.04M	0.0%
DAY Dayforce Inc	—	51.40K	退出	$3.56M	0.0%
REVG REV Group, Inc.	—	22.98K	退出	$1.40M	0.0%
CMA Comerica Incorporated	—	13.23K	退出	$1.15M	0.0%
XBJL	—	29.09K	退出	$1.11M	0.0%
XBJA	—	34.76K	退出	$1.11M	0.0%
XBAP	—	28.70K	退出	$1.11M	0.0%
XBOC	—	33.06K	退出	$1.11M	0.0%
THS TreeHouse Foods, Inc.	—	40.06K	退出	$945,000	0.0%
TGNA TEGNA Inc.	—	40.23K	退出	$781,000	0.0%
JAMF Jamf Holding Corp.	—	44.95K	退出	$585,000	0.0%
CIVI Civitas Resources, Inc.	—	19.64K	退出	$532,000	0.0%
HOUS	—	33.84K	退出	$479,000	0.0%
PCH PotlatchDeltic…	—	11.53K	退出	$459,000	0.0%
CADE Cadence Bank	—	8.22K	退出	$352,000	0.0%
ZEUS	—	8.09K	退出	$346,000	0.0%
CYBR CyberArk Software Ltd.	—	715	退出	$319,000	0.0%
FYBR Frontier Communications…	—	8.35K	退出	$318,000	0.0%
QGEN Qiagen N.V.	—	6.57K	退出	$295,000	0.0%
FRGE	—	5.74K	退出	$256,000	0.0%
EB	—	50.51K	退出	$225,000	0.0%
GES	—	11.44K	退出	$192,000	0.0%
BXMX	—	9.75K	退出	$143,000	0.0%
HI Hillenbrand, Inc.	—	4.47K	退出	$142,000	0.0%
TUSB	—	2.43K	退出	$122,000	0.0%
TBT	—	3.32K	退出	$116,000	0.0%
AGQ ProShares - Ultra Silver	—	700	退出	$109,000	0.0%
CDTX Cidara Therapeutics…	—	474	退出	$105,000	0.0%
MOFG	—	2.65K	退出	$102,000	0.0%
DENN	—	16.05K	退出	$100,000	0.0%
JNUG	—	445	退出	$92,000	0.0%
NVDL GraniteShares 2x Long…	—	1.00K	退出	$88,000	0.0%
MFSI	—	2.43K	退出	$74,000	0.0%
PY	—	1.42K	退出	$74,000	0.0%
XRPR	—	4.64K	退出	$70,000	0.0%
UJUN	—	1.78K	退出	$67,000	0.0%
MRSN	—	2.29K	退出	$66,000	0.0%
BFZ	—	6.15K	退出	$66,000	0.0%
PNOV	—	1.53K	退出	$64,000	0.0%
FSFG	—	1.91K	退出	$61,000	0.0%
RMTHF	—	2.29K	退出	$59,000	0.0%
KAUG	—	2.16K	退出	$57,000	0.0%
EXOD	—	3.44K	退出	$51,000	0.0%
PLYM	—	2.35K	退出	$51,000	0.0%
DUSA	—	929	退出	$47,000	0.0%
AHL-PD	—	1.27K	退出	$47,000	0.0%
VTYX	—	4.42K	退出	$40,000	0.0%
SHCO	—	4.38K	退出	$39,000	0.0%
ALEX Alexander & Baldwin…	—	1.76K	退出	$36,000	0.0%
BKIE	—	368	退出	$34,000	0.0%
BFIN	—	2.77K	退出	$33,000	0.0%
RNAM Avidity Biosciences Inc	—	445	退出	$32,000	0.0%
EMC	—	1.05K	退出	$32,000	0.0%
SMMV	—	734	退出	$32,000	0.0%
MVF	—	4.26K	退出	$30,000	0.0%
FTPA	—	3.13K	退出	$27,000	0.0%
UJB	—	331	退出	$26,000	0.0%
RBIL	—	520	退出	$26,000	0.0%
WRD WeRide Inc.	—	2.99K	退出	$26,000	0.0%
RTM	—	762	退出	$26,000	0.0%
VTEI	—	227	退出	$23,000	0.0%
TSME	—	546	退出	$23,000	0.0%
BSMU	—	910	退出	$20,000	0.0%
BSMS	—	856	退出	$20,000	0.0%
BSMT	—	865	退出	$20,000	0.0%
TEFOF	—	4.87K	退出	$20,000	0.0%
HYGH	—	235	退出	$20,000	0.0%
PPT	—	5.60K	退出	$20,000	0.0%
TRUE	—	8.29K	退出	$19,000	0.0%
GHYG	—	391	退出	$18,000	0.0%
PTRB	—	410	退出	$17,000	0.0%
MYD	—	1.56K	退出	$16,000	0.0%
MVO	—	13.00K	退出	$16,000	0.0%
HYDW	—	315	退出	$15,000	0.0%
CIO	—	2.05K	退出	$14,000	0.0%
INFL	—	289	退出	$13,000	0.0%
TCPC	—	2.29K	退出	$13,000	0.0%
CMBS	—	256	退出	$13,000	0.0%
BLKC	—	500	退出	$12,000	0.0%
VGUS	—	149	退出	$11,000	0.0%
BKEM	—	151	退出	$11,000	0.0%
BITC	—	265	退出	$10,000	0.0%
TUGN	—	392	退出	$10,000	0.0%
PEZ	—	100	退出	$10,000	0.0%
PSCF	—	174	退出	$10,000	0.0%
DVAX Dynavax Technologies…	—	602	退出	$9,000	0.0%
DJD	—	150	退出	$9,000	0.0%
AVXC	—	141	退出	$9,000	0.0%
SNCR	—	1.08K	退出	$9,000	0.0%
RSPF	—	100	退出	$8,000	0.0%
QDTE	—	250	退出	$8,000	0.0%
FRO Frontline Plc	—	345	退出	$8,000	0.0%
MBCN	—	190	退出	$7,000	0.0%
ERH	—	553	退出	$7,000	0.0%
PML	—	900	退出	$7,000	0.0%
ARDC	—	422	退出	$6,000	0.0%
OCCI	—	1.31K	退出	$6,000	0.0%
BKSE	—	51	退出	$6,000	0.0%
LINK	—	1.57K	退出	$6,000	0.0%
IQDF FlexShares…	—	163	退出	$5,000	0.0%
BKCH	—	71	退出	$5,000	0.0%
BRR	—	1.49K	退出	$5,000	0.0%
FCTE	—	206	退出	$5,000	0.0%
GIFI	—	450	退出	$5,000	0.0%
ETOR eToro Group Ltd.	—	114	退出	$4,000	0.0%
UST	—	84	退出	$4,000	0.0%
KDEC	—	163	退出	$4,000	0.0%
AIPI	—	104	退出	$4,000	0.0%
CNTA Centessa…	—	174	退出	$4,000	0.0%
BITX	—	100	退出	$3,000	0.0%
ATXS	—	199	退出	$3,000	0.0%
EDF	—	583	退出	$3,000	0.0%
VET Vermilion Energy Inc.	—	400	退出	$3,000	0.0%
ISHG	—	40	退出	$3,000	0.0%
FT	—	300	退出	$2,000	0.0%
XCCC	—	62	退出	$2,000	0.0%
GOOS Canada Goose Holdings…	—	133	退出	$2,000	0.0%
ATHM Autohome Inc.	—	94	退出	$2,000	0.0%

标的	类型	标的股份	报告持仓市值
SPY	Put	348.00K	$13.98M
SPY	Call	11.10K	$1.15M
AMD	Call	4.00K	$102,800
NVDA	Put	10.00K	$97,520
MSFT	Call	3.00K	$94,168
BABA	Call	6.50K	$66,650
GDX	Call	4.00K	$56,600
AAPL	Put	9.70K	$52,362
GS	Call	500	$37,525
TSLA	Put	2.30K	$30,820
LRCX	Call	1.00K	$28,200
NVDA	Call	3.00K	$26,970
AMZN	Put	3.00K	$25,523
APO	Put	3.60K	$24,840
DFTX	Call	1.00K	$16,507
PFE	Call	2.00K	$16,352
EEM	Call	5.00K	$15,250
IOVA	Call	10.00K	$14,500
GE	Put	1.30K	$13,488
RXRX	Call	20.00K	$11,000
GEV	Put	200	$9,096
JOBY	Call	1.00K	$2,740
AZN	Put	3.60K	$1,764
ACHR	Call	1.00K	$1,288
BMNR	Call	100	$188
TSLA	Call	500	$37

13F 报告期权名义价值（标的股份及市值），但不披露行权价、到期日或期权买入/卖出方向——无法从中推断持仓方向。方法论

持仓持有时长

2610–1 季度

52992–4 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

申报记录

May 14 2026 13F-HR · 期间 Q1 2026

$38.05B · 5,738 持仓条目数 · 查看 SEC 原始申报文件 ↗

Jan 26 2026 13F-HR · 期间 Q4 2025

$36.91M · 5,622 持仓条目数 · 查看 SEC 原始申报文件 ↗

Oct 15 2025 13F-HR · 期间 Q3 2025

$33.25M · 5,526 持仓条目数 · 查看 SEC 原始申报文件 ↗

Jul 25 2025 13F-HR · 期间 Q2 2025

$28.36M · 5,277 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q1 2026 · 最新申报文件 May 14, 2026 · 变动方法论

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