$183.11B13F报告持仓市值
17,135持仓明细
48.5%前十大权重
10.20有效持仓
n/a预计换手率
+0新增
−0清仓
申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。 无可比的前期申报，本季度变动列数据不可用。
板块敞口
金融服务
39.8%
医疗保健
33.9%
科技
10.4%
可选消费
4.0%
工业
3.3%
通信服务
3.1%
必选消费
2.4%
能源
1.4%
公用事业
0.9%
基础材料
0.5%
房地产
0.2%
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q4 2025
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | LLY Eli Lilly and Company | 30.1% | $55.17B | 51.33M | n/a | n/c | 1 |
| 2 | IVV iShares Core S&P 500 ETF | 5.9% | $10.80B | 15.76M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 2.8% | $5.19B | 19.09M | n/a | n/c | 1 |
| 4 | MSFT Microsoft Corporation | 2.4% | $4.42B | 9.15M | n/a | n/c | 1 |
| 5 | SPY State Street SPDR S&P 500… | 1.5% | $2.77B | 4.07M | n/a | n/c | 1 |
| 6 | GOOGL Alphabet Inc. | 1.5% | $2.75B | 8.79M | n/a | n/c | 1 |
| 7 | JPM JPMorgan Chase & Co. | 1.2% | $2.17B | 6.75M | n/a | n/c | 1 |
| 8 | NVDA NVIDIA Corporation | 1.1% | $1.99B | 10.69M | n/a | n/c | 1 |
| 9 | QQQ Invesco QQQ Trust, Series 1 | 1.0% | $1.87B | 3.04M | n/a | n/c | 1 |
| 10 | AVGO Broadcom Inc. | 0.9% | $1.62B | 4.68M | n/a | n/c | 1 |
| 11 | AMZN Amazon.com, Inc. | 0.8% | $1.55B | 6.71M | n/a | n/c | 1 |
| 12 | IEFA iShares Core MSCI EAFE ETF | 0.8% | $1.50B | 16.74M | n/a | n/c | 1 |
| 13 | IWF iShares Russell 1000 Growth… | 0.8% | $1.45B | 3.06M | n/a | n/c | 1 |
| 14 | WT WisdomTree, Inc. | 0.8% | $1.44B | 16.22M | n/a | n/c | 1 |
| 15 | ERIE Erie Indemnity Company | 0.8% | $1.41B | 4.91M | n/a | n/c | 1 |
| 16 | VFC V.F. Corporation | 0.7% | $1.35B | 74.40M | n/a | n/c | 1 |
| 17 | QUAL iShares MSCI USA Quality… | 0.7% | $1.28B | 6.45M | n/a | n/c | 1 |
| 18 | XONA.DE Exxon Mobil Corporation | 0.7% | $1.25B | 10.42M | n/a | n/c | 1 |
| 19 | JNJ Johnson & Johnson | 0.7% | $1.24B | 5.99M | n/a | n/c | 1 |
| 20 | GOVT iShares U.S. Treasury Bond… | 0.7% | $1.22B | 52.95M | n/a | n/c | 1 |
| 21 | IWR iShares Russell Mid-Cap ETF | 0.7% | $1.20B | 12.50M | n/a | n/c | 1 |
| 22 | AIQ Global X - Artificial… | 0.6% | $1.19B | 23.31M | n/a | n/c | 1 |
| 23 | PG The Procter & Gamble Company | 0.6% | $1.13B | 7.86M | n/a | n/c | 1 |
| 24 | VUG Vanguard Morningstar Growth… | 0.6% | $1.12B | 2.29M | n/a | n/c | 1 |
| 25 | HD The Home Depot, Inc. | 0.6% | $1.09B | 3.16M | n/a | n/c | 1 |
| 26 | AVLV Avantis U.S. Large Cap… | 0.6% | $1.04B | 13.75M | n/a | n/c | 1 |
| 27 | IJH iShares Core S&P Mid-Cap ETF | 0.6% | $1.03B | 15.61M | n/a | n/c | 1 |
| 28 | V Visa Inc. | 0.5% | $1.01B | 2.87M | n/a | n/c | 1 |
| 29 | AGG iShares Core U.S. Aggregate… | 0.5% | $987.28M | 9.88M | n/a | n/c | 1 |
| 30 | IDEV iShares Core MSCI… | 0.5% | $985.79M | 11.95M | n/a | n/c | 1 |
| 31 | IJR iShares Core S&P Small-Cap… | 0.5% | $956.35M | 7.96M | n/a | n/c | 1 |
| 32 | ABBV AbbVie Inc. | 0.5% | $946.62M | 4.14M | n/a | n/c | 1 |
| 33 | IEMG iShares Core MSCI Emerging… | 0.5% | $924.64M | 13.76M | n/a | n/c | 1 |
| 34 | META Meta Platforms, Inc. | 0.5% | $903.16M | 1.37M | n/a | n/c | 1 |
| 35 | GOOG Alphabet Inc. | 0.5% | $889.11M | 2.83M | n/a | n/c | 1 |
| 36 | IWB iShares Russell 1000 ETF | 0.5% | $857.98M | 2.30M | n/a | n/c | 1 |
| 37 | IQLT iShares MSCI Intl Quality… | 0.5% | $829.00M | 18.24M | n/a | n/c | 1 |
| 38 | IEF iShares 7-10 Year Treasury… | 0.4% | $816.12M | 8.49M | n/a | n/c | 1 |
| 39 | EFA iShares MSCI EAFE ETF | 0.4% | $812.15M | 8.46M | n/a | n/c | 1 |
| 40 | VTV Vanguard Morningstar Value… | 0.4% | $810.44M | 4.24M | n/a | n/c | 1 |
| 41 | MCD McDonald's Corporation | 0.4% | $809.98M | 2.65M | n/a | n/c | 1 |
| 42 | MRK Merck & Co., Inc. | 0.4% | $802.27M | 7.62M | n/a | n/c | 1 |
| 43 | VTI Vanguard Morningstar Total… | 0.4% | $789.96M | 2.36M | n/a | n/c | 1 |
| 44 | MUB iShares National Muni Bond… | 0.4% | $785.78M | 7.34M | n/a | n/c | 1 |
| 45 | DFIV Dimensional - International… | 0.4% | $772.16M | 15.47M | n/a | n/c | 1 |
| 46 | BRK-A Berkshire Hathaway Inc. | 0.4% | $761.59M | 1.01K | n/a | n/c | 1 |
| 47 | IWD iShares Russell 1000 Value… | 0.4% | $748.30M | 3.56M | n/a | n/c | 1 |
| 48 | IWM iShares Russell 2000 ETF | 0.4% | $736.09M | 2.99M | n/a | n/c | 1 |
| 49 | IVW iShares S&P 500 Growth ETF | 0.4% | $669.34M | 5.43M | n/a | n/c | 1 |
| 50 | VO Vanguard Morningstar… | 0.4% | $668.85M | 2.30M | n/a | n/c | 1 |
| 51 | VV Vanguard Morningstar… | 0.4% | $663.08M | 2.11M | n/a | n/c | 1 |
| 52 | CVX Chevron Corporation | 0.3% | $595.34M | 3.91M | n/a | n/c | 1 |
| 53 | ORCL Oracle Corporation | 0.3% | $591.34M | 3.03M | n/a | n/c | 1 |
| 54 | VEU Vanguard FTSE All-World… | 0.3% | $589.10M | 8.01M | n/a | n/c | 1 |
| 55 | ABT Abbott Laboratories | 0.3% | $584.33M | 4.66M | n/a | n/c | 1 |
| 56 | PEP PepsiCo, Inc. | 0.3% | $578.84M | 4.03M | n/a | n/c | 1 |
| 57 | QQQM Invesco NASDAQ 100 ETF | 0.3% | $572.65M | 2.26M | n/a | n/c | 1 |
| 58 | VWO Vanguard FTSE Emerging… | 0.3% | $550.03M | 10.23M | n/a | n/c | 1 |
| 59 | BRK-B Berkshire Hathaway Inc. | 0.3% | $541.58M | 1.08M | n/a | n/c | 1 |
| 60 | COST Costco Wholesale Corporation | 0.3% | $540.08M | 626.29K | n/a | n/c | 1 |
| 61 | RTX RTX Corporation | 0.3% | $536.50M | 2.93M | n/a | n/c | 1 |
| 62 | VEA Vanguard FTSE Developed… | 0.3% | $531.22M | 8.50M | n/a | n/c | 1 |
| 63 | NEE NextEra Energy, Inc. | 0.3% | $519.77M | 6.47M | n/a | n/c | 1 |
| 64 | DVY iShares Select Dividend ETF | 0.3% | $501.60M | 3.55M | n/a | n/c | 1 |
| 65 | VB Vanguard Morningstar… | 0.3% | $501.20M | 1.94M | n/a | n/c | 1 |
| 66 | IVE iShares S&P 500 Value ETF | 0.3% | $496.99M | 2.34M | n/a | n/c | 1 |
| 67 | BAC Bank of America Corporation | 0.3% | $495.42M | 9.01M | n/a | n/c | 1 |
| 68 | CSCO Cisco Systems, Inc. | 0.3% | $490.69M | 6.37M | n/a | n/c | 1 |
| 69 | LRCX Lam Research Corporation | 0.3% | $477.54M | 2.79M | n/a | n/c | 1 |
| 70 | MA Mastercard Incorporated | 0.3% | $471.61M | 826.11K | n/a | n/c | 1 |
| 71 | DGRO iShares Core Dividend… | 0.3% | $471.37M | 6.79M | n/a | n/c | 1 |
| 72 | BINC iShares Flexible Income… | 0.2% | $447.40M | 8.48M | n/a | n/c | 1 |
| 73 | USMV iShares MSCI USA Min Vol… | 0.2% | $439.63M | 4.67M | n/a | n/c | 1 |
| 74 | MS Morgan Stanley | 0.2% | $435.00M | 2.66M | n/a | n/c | 1 |
| 75 | CQQQ Invesco China Technology ETF | 0.2% | $432.00M | 8.31M | n/a | n/c | 1 |
| 76 | WMT Walmart Inc. | 0.2% | $431.22M | 3.87M | n/a | n/c | 1 |
| 77 | KO The Coca-Cola Company | 0.2% | $429.29M | 6.14M | n/a | n/c | 1 |
| 78 | MDY State Street SPDR S&P… | 0.2% | $425.09M | 704.63K | n/a | n/c | 1 |
| 79 | PM Philip Morris International… | 0.2% | $420.82M | 2.62M | n/a | n/c | 1 |
| 80 | KTB Kontoor Brands, Inc. | 0.2% | $413.10M | 6.76M | n/a | n/c | 1 |
| 81 | AXP American Express Company | 0.2% | $380.65M | 1.03M | n/a | n/c | 1 |
| 82 | BLK BlackRock, Inc. | 0.2% | $380.63M | 355.62K | n/a | n/c | 1 |
| 83 | VCIT Vanguard Intermediate-Term… | 0.2% | $355.50M | 4.24M | n/a | n/c | 1 |
| 84 | ADP Automatic Data Processing… | 0.2% | $351.76M | 1.37M | n/a | n/c | 1 |
| 85 | SYK Stryker Corporation | 0.2% | $350.58M | 997.46K | n/a | n/c | 1 |
| 86 | SPGI S&P Global Inc. | 0.2% | $344.39M | 659.01K | n/a | n/c | 1 |
| 87 | AMGN Amgen Inc. | 0.2% | $343.34M | 1.05M | n/a | n/c | 1 |
| 88 | IWP iShares Russell Mid-Cap… | 0.2% | $336.55M | 2.46M | n/a | n/c | 1 |
| 89 | IBM International Business… | 0.2% | $330.83M | 1.12M | n/a | n/c | 1 |
| 90 | TSM Taiwan Semiconductor… | 0.2% | $330.75M | 1.09M | n/a | n/c | 1 |
| 91 | TJX The TJX Companies, Inc. | 0.2% | $313.63M | 2.04M | n/a | n/c | 1 |
| 92 | VOT Vanguard Morningstar… | 0.2% | $308.19M | 1.10M | n/a | n/c | 1 |
| 93 | PNC The PNC Financial Services… | 0.2% | $306.82M | 1.47M | n/a | n/c | 1 |
| 94 | ETN Eaton Corporation plc | 0.2% | $305.91M | 960.45K | n/a | n/c | 1 |
| 95 | DIS The Walt Disney Company | 0.2% | $302.74M | 2.66M | n/a | n/c | 1 |
| 96 | HON Honeywell International Inc. | 0.2% | $296.09M | 1.52M | n/a | n/c | 1 |
| 97 | UNH UnitedHealth Group… | 0.2% | $294.74M | 892.85K | n/a | n/c | 1 |
| 98 | TSLA Tesla, Inc. | 0.2% | $291.08M | 647.26K | n/a | n/c | 1 |
| 99 | GE GE Aerospace | 0.2% | $288.62M | 936.98K | n/a | n/c | 1 |
| 100 | UNP Union Pacific Corporation | 0.2% | $287.71M | 1.24M | n/a | n/c | 1 |
| 101 | MBB iShares MBS ETF | 0.2% | $285.69M | 3.00M | n/a | n/c | 1 |
| 102 | PH Parker-Hannifin Corporation | 0.2% | $284.93M | 324.16K | n/a | n/c | 1 |
| 103 | BND Vanguard Total Bond Market… | 0.2% | $276.83M | 3.74M | n/a | n/c | 1 |
| 104 | GLD SPDR Gold Shares | 0.2% | $275.67M | 695.58K | n/a | n/c | 1 |
| 105 | CB Chubb Limited | 0.1% | $271.73M | 870.58K | n/a | n/c | 1 |
| 106 | WEC WEC Energy Group, Inc. | 0.1% | $270.38M | 2.56M | n/a | n/c | 1 |
| 107 | VOE Vanguard Morningstar… | 0.1% | $260.44M | 1.47M | n/a | n/c | 1 |
| 108 | TXN Texas Instruments… | 0.1% | $246.06M | 1.42M | n/a | n/c | 1 |
| 109 | PRF Invesco RAFI US 1000 ETF | 0.1% | $243.63M | 5.19M | n/a | n/c | 1 |
| 110 | LMT Lockheed Martin Corporation | 0.1% | $242.11M | 500.57K | n/a | n/c | 1 |
| 111 | EEM iShares MSCI Emerging… | 0.1% | $241.91M | 4.42M | n/a | n/c | 1 |
| 112 | AVDE Avantis International… | 0.1% | $240.90M | 2.93M | n/a | n/c | 1 |
| 113 | VGT Vanguard Information… | 0.1% | $234.06M | 310.52K | n/a | n/c | 1 |
| 114 | XLK State Street Technology… | 0.1% | $233.54M | 1.62M | n/a | n/c | 1 |
| 115 | ITW Illinois Tool Works Inc. | 0.1% | $232.86M | 945.44K | n/a | n/c | 1 |
| 116 | PWR Quanta Services, Inc. | 0.1% | $229.79M | 544.46K | n/a | n/c | 1 |
| 117 | EMR Emerson Electric Co. | 0.1% | $227.54M | 1.71M | n/a | n/c | 1 |
| 118 | WFC Wells Fargo & Company | 0.1% | $224.18M | 2.41M | n/a | n/c | 1 |
| 119 | GEV GE Vernova Inc. | 0.1% | $220.15M | 336.84K | n/a | n/c | 1 |
| 120 | VZ Verizon Communications Inc. | 0.1% | $218.22M | 5.36M | n/a | n/c | 1 |
| 121 | ACN Accenture plc | 0.1% | $217.36M | 810.15K | n/a | n/c | 1 |
| 122 | LIN Linde plc | 0.1% | $216.88M | 508.64K | n/a | n/c | 1 |
| 123 | MGK Vanguard Morningstar Mega… | 0.1% | $213.67M | 517.65K | n/a | n/c | 1 |
| 124 | CTAS Cintas Corporation | 0.1% | $213.38M | 1.13M | n/a | n/c | 1 |
| 125 | EFV iShares MSCI EAFE Value ETF | 0.1% | $211.28M | 2.96M | n/a | n/c | 1 |
| 126 | MMM 3M Company | 0.1% | $210.04M | 1.31M | n/a | n/c | 1 |
| 127 | VBK Vanguard Morningstar… | 0.1% | $209.77M | 694.34K | n/a | n/c | 1 |
| 128 | IWN iShares Russell 2000 Value… | 0.1% | $201.70M | 1.11M | n/a | n/c | 1 |
| 129 | MCK McKesson Corporation | 0.1% | $200.49M | 244.41K | n/a | n/c | 1 |
| 130 | IGSB iShares 1-5 Year Investment… | 0.1% | $200.24M | 3.79M | n/a | n/c | 1 |
| 131 | PULS PGIM Ultra Short Bond ETF | 0.1% | $199.42M | 4.02M | n/a | n/c | 1 |
| 132 | CAT Caterpillar Inc. | 0.1% | $198.99M | 347.36K | n/a | n/c | 1 |
| 133 | IWO iShares Russell 2000 Growth… | 0.1% | $198.07M | 613.19K | n/a | n/c | 1 |
| 134 | ACWI iShares MSCI ACWI ETF | 0.1% | $196.25M | 1.39M | n/a | n/c | 1 |
| 135 | AMP Ameriprise Financial, Inc. | 0.1% | $190.98M | 389.50K | n/a | n/c | 1 |
| 136 | IJK iShares S&P Mid-Cap 400… | 0.1% | $187.95M | 1.94M | n/a | n/c | 1 |
| 137 | BMY Bristol-Myers Squibb Company | 0.1% | $185.20M | 3.43M | n/a | n/c | 1 |
| 138 | IWS iShares Russell Mid-Cap… | 0.1% | $180.83M | 1.28M | n/a | n/c | 1 |
| 139 | PFE Pfizer Inc. | 0.1% | $179.09M | 7.19M | n/a | n/c | 1 |
| 140 | BX Blackstone Inc. | 0.1% | $179.05M | 1.16M | n/a | n/c | 1 |
| 141 | MSI Motorola Solutions, Inc. | 0.1% | $178.40M | 465.42K | n/a | n/c | 1 |
| 142 | IJJ iShares S&P Mid-Cap 400… | 0.1% | $176.42M | 1.34M | n/a | n/c | 1 |
| 143 | VBR Vanguard Morningstar… | 0.1% | $174.77M | 825.20K | n/a | n/c | 1 |
| 144 | MGV Vanguard Morningstar Mega… | 0.1% | $172.73M | 1.22M | n/a | n/c | 1 |
| 145 | SHY iShares 1-3 Year Treasury… | 0.1% | $170.30M | 2.06M | n/a | n/c | 1 |
| 146 | AVEM Avantis Emerging Markets… | 0.1% | $169.32M | 2.20M | n/a | n/c | 1 |
| 147 | IUSG iShares Core S&P U.S.… | 0.1% | $168.84M | 1.01M | n/a | n/c | 1 |
| 148 | APH Amphenol Corporation | 0.1% | $166.55M | 1.23M | n/a | n/c | 1 |
| 149 | CWI State Street SPDR MSCI ACWI… | 0.1% | $160.33M | 4.46M | n/a | n/c | 1 |
| 150 | QCOM QUALCOMM Incorporated | 0.1% | $159.27M | 931.13K | n/a | n/c | 1 |
| 151 | CMCSA Comcast Corporation | 0.1% | $158.91M | 5.32M | n/a | n/c | 1 |
| 152 | GS The Goldman Sachs Group… | 0.1% | $156.89M | 446.88K | n/a | n/c | 1 |
| 153 | SUSA iShares ESG Optimized MSCI… | 0.1% | $152.69M | 1.10M | n/a | n/c | 1 |
| 154 | NOW ServiceNow, Inc. | 0.1% | $150.11M | 979.90K | n/a | n/c | 1 |
| 155 | OEF iShares S&P 100 ETF | 0.1% | $149.29M | 435.28K | n/a | n/c | 1 |
| 156 | ATO Atmos Energy Corporation | 0.1% | $146.67M | 874.97K | n/a | n/c | 1 |
| 157 | NFLX Netflix, Inc. | 0.1% | $145.20M | 1.55M | n/a | n/c | 1 |
| 158 | TMO Thermo Fisher Scientific… | 0.1% | $143.94M | 248.40K | n/a | n/c | 1 |
| 159 | AZO AutoZone, Inc. | 0.1% | $142.23M | 41.94K | n/a | n/c | 1 |
| 160 | HUBB Hubbell Incorporated | 0.1% | $141.24M | 318.04K | n/a | n/c | 1 |
| 161 | EFG iShares MSCI EAFE Growth ETF | 0.1% | $141.19M | 1.24M | n/a | n/c | 1 |
| 162 | MU Micron Technology, Inc. | 0.1% | $136.34M | 477.70K | n/a | n/c | 1 |
| 163 | INTC Intel Corp. | 0.1% | $135.68M | 3.68M | n/a | n/c | 1 |
| 164 | IWV iShares Russell 3000 ETF | 0.1% | $133.87M | 346.06K | n/a | n/c | 1 |
| 165 | MAR Marriott International, Inc. | 0.1% | $132.97M | 428.61K | n/a | n/c | 1 |
| 166 | VYM Vanguard High Dividend… | 0.1% | $130.46M | 909.00K | n/a | n/c | 1 |
| 167 | TBLL Invesco Short Term Treasury… | 0.1% | $129.05M | 1.22M | n/a | n/c | 1 |
| 168 | VTEB Vanguard Tax-Exempt Bond ETF | 0.1% | $128.76M | 2.56M | n/a | n/c | 1 |
| 169 | LQD iShares iBoxx $ Investment… | 0.1% | $128.05M | 1.16M | n/a | n/c | 1 |
| 170 | AMAT Applied Materials, Inc. | 0.1% | $128.04M | 498.24K | n/a | n/c | 1 |
| 171 | VOO Vanguard S&P 500 ETF | 0.1% | $127.68M | 203.59K | n/a | n/c | 1 |
| 172 | MTUM iShares MSCI USA Momentum… | 0.1% | $126.05M | 503.56K | n/a | n/c | 1 |
| 173 | IUSV iShares Core S&P U.S. Value… | 0.1% | $125.00M | 1.22M | n/a | n/c | 1 |
| 174 | IJT iShares S&P Small-Cap 600… | 0.1% | $124.81M | 884.19K | n/a | n/c | 1 |
| 175 | USB U.S. Bancorp | 0.1% | $124.28M | 2.33M | n/a | n/c | 1 |
| 176 | MRSH Marsh & McLennan Companies… | 0.1% | $120.31M | 648.52K | n/a | n/c | 1 |
| 177 | MDLZ Mondelez International, Inc. | 0.1% | $116.15M | 2.16M | n/a | n/c | 1 |
| 178 | CDNS Cadence Design Systems, Inc. | 0.1% | $115.57M | 369.72K | n/a | n/c | 1 |
| 179 | TRV The Travelers Companies… | 0.1% | $115.47M | 398.09K | n/a | n/c | 1 |
| 180 | WAB Westinghouse Air Brake… | 0.1% | $114.29M | 535.45K | n/a | n/c | 1 |
| 181 | BSX Boston Scientific… | 0.1% | $113.28M | 1.19M | n/a | n/c | 1 |
| 182 | DE Deere & Company | 0.1% | $112.65M | 241.95K | n/a | n/c | 1 |
| 183 | VONG Vanguard Russell 1000… | 0.1% | $111.89M | 919.00K | n/a | n/c | 1 |
| 184 | CSX CSX Corporation | 0.1% | $111.55M | 3.08M | n/a | n/c | 1 |
| 185 | COP ConocoPhillips | 0.1% | $110.09M | 1.18M | n/a | n/c | 1 |
| 186 | MGC Vanguard Morningstar Mega… | 0.1% | $108.90M | 433.59K | n/a | n/c | 1 |
| 187 | PAYX Paychex, Inc. | 0.1% | $108.86M | 970.40K | n/a | n/c | 1 |
| 188 | MO Altria Group, Inc. | 0.1% | $108.77M | 1.89M | n/a | n/c | 1 |
| 189 | UPS United Parcel Service, Inc. | 0.1% | $107.02M | 1.08M | n/a | n/c | 1 |
| 190 | WM Waste Management, Inc. | 0.1% | $106.92M | 486.62K | n/a | n/c | 1 |
| 191 | HYLB Xtrackers USD High Yield… | 0.1% | $105.99M | 2.88M | n/a | n/c | 1 |
| 192 | NSC Norfolk Southern Corporation | 0.1% | $104.49M | 361.91K | n/a | n/c | 1 |
| 193 | INTU Intuit Inc. | 0.1% | $103.49M | 156.24K | n/a | n/c | 1 |
| 194 | COF Capital One Financial… | 0.1% | $102.93M | 424.69K | n/a | n/c | 1 |
| 195 | TT Trane Technologies plc | 0.1% | $102.92M | 264.43K | n/a | n/c | 1 |
| 196 | IAU iShares Gold Trust | 0.1% | $102.40M | 1.26M | n/a | n/c | 1 |
| 197 | SBUX Starbucks Corporation | 0.1% | $98.49M | 1.17M | n/a | n/c | 1 |
| 198 | IGIB iShares 5-10 Year… | 0.1% | $97.46M | 1.81M | n/a | n/c | 1 |
| 199 | RDVY First Trust Rising Dividend… | 0.1% | $97.32M | 1.40M | n/a | n/c | 1 |
| 200 | PSX Phillips 66 | 0.1% | $97.03M | 751.93K | n/a | n/c | 1 |
| 201 | TDG TransDigm Group Incorporated | 0.1% | $95.98M | 72.17K | n/a | n/c | 1 |
| 202 | PLD Prologis, Inc. | 0.1% | $95.29M | 746.41K | n/a | n/c | 1 |
| 203 | NOC Northrop Grumman Corporation | 0.1% | $95.11M | 166.80K | n/a | n/c | 1 |
| 204 | JEPI JPMorgan Equity Premium… | 0.1% | $94.50M | 1.65M | n/a | n/c | 1 |
| 205 | SCHO Schwab Short-Term U.S.… | 0.1% | $94.47M | 3.88M | n/a | n/c | 1 |
| 206 | VNQ Vanguard Real Estate ETF | 0.1% | $92.56M | 1.05M | n/a | n/c | 1 |
| 207 | LOW Lowe's Companies, Inc. | 0.1% | $92.37M | 383.03K | n/a | n/c | 1 |
| 208 | RJF Raymond James Financial… | 0.1% | $91.84M | 571.91K | n/a | n/c | 1 |
| 209 | FLOT iShares Floating Rate Bond… | 0.1% | $91.48M | 1.80M | n/a | n/c | 1 |
| 210 | ISRG Intuitive Surgical, Inc. | 0.1% | $91.00M | 160.68K | n/a | n/c | 1 |
| 211 | PLTR Palantir Technologies Inc. | 0.1% | $90.86M | 511.19K | n/a | n/c | 1 |
| 212 | RSP Invesco S&P 500 Equal… | 0.1% | $90.86M | 474.33K | n/a | n/c | 1 |
| 213 | VWOB Vanguard Emerging Markets… | 0.0% | $89.75M | 1.33M | n/a | n/c | 1 |
| 214 | SPSM State Street SPDR Portfolio… | 0.0% | $89.62M | 1.91M | n/a | n/c | 1 |
| 215 | PPG PPG Industries, Inc. | 0.0% | $87.85M | 857.44K | n/a | n/c | 1 |
| 216 | APD Air Products and Chemicals… | 0.0% | $87.85M | 355.65K | n/a | n/c | 1 |
| 217 | VOTE TCW ETF TRUST | 0.0% | $87.61M | 1.09M | n/a | n/c | 1 |
| 218 | T AT&T Inc. | 0.0% | $84.35M | 3.40M | n/a | n/c | 1 |
| 219 | VIG Vanguard Dividend… | 0.0% | $83.96M | 382.03K | n/a | n/c | 1 |
| 220 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $83.58M | 299.65K | n/a | n/c | 1 |
| 221 | SHW The Sherwin-Williams Company | 0.0% | $83.30M | 257.07K | n/a | n/c | 1 |
| 222 | DIA State Street SPDR Dow Jones… | 0.0% | $83.21M | 173.15K | n/a | n/c | 1 |
| 223 | AMD Advanced Micro Devices, Inc. | 0.0% | $80.73M | 376.94K | n/a | n/c | 1 |
| 224 | ALL The Allstate Corporation | 0.0% | $79.77M | 383.25K | n/a | n/c | 1 |
| 225 | ESGD iShares ESG Aware MSCI EAFE… | 0.0% | $78.54M | 825.97K | n/a | n/c | 1 |
| 226 | DUK Duke Energy Corporation | 0.0% | $78.52M | 670.51K | n/a | n/c | 1 |
| 227 | GVI iShares Intermediate… | 0.0% | $78.17M | 728.13K | n/a | n/c | 1 |
| 228 | CASY Casey's General Stores, Inc. | 0.0% | $77.65M | 140.49K | n/a | n/c | 1 |
| 229 | IEI iShares 3-7 Year Treasury… | 0.0% | $76.88M | 644.19K | n/a | n/c | 1 |
| 230 | DHR Danaher Corporation | 0.0% | $76.71M | 335.08K | n/a | n/c | 1 |
| 231 | SPLV Invesco S&P 500 Low… | 0.0% | $76.50M | 1.07M | n/a | n/c | 1 |
| 232 | SHM State Street SPDR Nuveen… | 0.0% | $76.00M | 1.58M | n/a | n/c | 1 |
| 233 | VLUE iShares MSCI USA Value… | 0.0% | $75.23M | 550.20K | n/a | n/c | 1 |
| 234 | JAVA JPMorgan Active Value ETF | 0.0% | $74.27M | 1.04M | n/a | n/c | 1 |
| 235 | IYW iShares U.S. Technology ETF | 0.0% | $74.22M | 371.68K | n/a | n/c | 1 |
| 236 | TMUS T-Mobile US, Inc. | 0.0% | $73.68M | 362.88K | n/a | n/c | 1 |
| 237 | BA The Boeing Company | 0.0% | $73.33M | 337.73K | n/a | n/c | 1 |
| 238 | SPHQ Invesco S&P 500 Quality ETF | 0.0% | $73.11M | 974.21K | n/a | n/c | 1 |
| 239 | XLF State Street Financial… | 0.0% | $72.51M | 1.32M | n/a | n/c | 1 |
| 240 | TDY Teledyne Technologies… | 0.0% | $72.27M | 141.50K | n/a | n/c | 1 |
| 241 | CI Cigna Corporation | 0.0% | $72.03M | 261.71K | n/a | n/c | 1 |
| 242 | AWK American Water Works… | 0.0% | $71.27M | 546.15K | n/a | n/c | 1 |
| 243 | VONV Vanguard Russell 1000 Value… | 0.0% | $71.24M | 771.85K | n/a | n/c | 1 |
| 244 | MCO Moody's Corporation | 0.0% | $70.54M | 138.08K | n/a | n/c | 1 |
| 245 | CL Colgate-Palmolive Company | 0.0% | $70.36M | 890.39K | n/a | n/c | 1 |
| 246 | NKE NIKE, Inc. | 0.0% | $70.31M | 1.10M | n/a | n/c | 1 |
| 247 | PGR The Progressive Corporation | 0.0% | $70.23M | 308.38K | n/a | n/c | 1 |
| 248 | CWB State Street SPDR Bloomberg… | 0.0% | $69.77M | 782.17K | n/a | n/c | 1 |
| 249 | AMT American Tower Corporation | 0.0% | $68.93M | 392.60K | n/a | n/c | 1 |
| 250 | COR Cencora, Inc. | 0.0% | $68.78M | 203.65K | n/a | n/c | 1 |
| 251 | CRM Salesforce, Inc. | 0.0% | $68.38M | 258.12K | n/a | n/c | 1 |
| 252 | SDY State Street SPDR S&P… | 0.0% | $67.29M | 483.57K | n/a | n/c | 1 |
| 253 | IUSB iShares Core Universal USD… | 0.0% | $67.06M | 1.44M | n/a | n/c | 1 |
| 254 | GD General Dynamics Corporation | 0.0% | $66.88M | 198.65K | n/a | n/c | 1 |
| 255 | SPSB State Street SPDR Portfolio… | 0.0% | $65.88M | 2.18M | n/a | n/c | 1 |
| 256 | JNK State Street SPDR Bloomberg… | 0.0% | $64.02M | 658.61K | n/a | n/c | 1 |
| 257 | IJS iShares S&P Small-Cap 600… | 0.0% | $63.42M | 557.67K | n/a | n/c | 1 |
| 258 | CINF Cincinnati Financial… | 0.0% | $62.75M | 384.23K | n/a | n/c | 1 |
| 259 | PEG Public Service Enterprise… | 0.0% | $61.81M | 769.79K | n/a | n/c | 1 |
| 260 | MDT Medtronic plc | 0.0% | $61.64M | 641.71K | n/a | n/c | 1 |
| 261 | EMB iShares J.P. Morgan USD… | 0.0% | $61.14M | 635.01K | n/a | n/c | 1 |
| 262 | ROST Ross Stores, Inc. | 0.0% | $61.10M | 339.20K | n/a | n/c | 1 |
| 263 | SCHC Schwab International… | 0.0% | $58.79M | 1.29M | n/a | n/c | 1 |
| 264 | GILD Gilead Sciences, Inc. | 0.0% | $58.19M | 474.11K | n/a | n/c | 1 |
| 265 | SHEL Shell plc | 0.0% | $57.86M | 787.45K | n/a | n/c | 1 |
| 266 | D Dominion Energy, Inc. | 0.0% | $57.66M | 984.19K | n/a | n/c | 1 |
| 267 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $56.85M | 121.27K | n/a | n/c | 1 |
| 268 | CMI Cummins Inc. | 0.0% | $56.46M | 110.60K | n/a | n/c | 1 |
| 269 | SPG Simon Property Group, Inc. | 0.0% | $55.83M | 301.60K | n/a | n/c | 1 |
| 270 | AEP American Electric Power… | 0.0% | $55.52M | 481.52K | n/a | n/c | 1 |
| 271 | IGF iShares Global… | 0.0% | $55.23M | 900.08K | n/a | n/c | 1 |
| 272 | MPC Marathon Petroleum… | 0.0% | $55.10M | 338.81K | n/a | n/c | 1 |
| 273 | IBB iShares Biotechnology ETF | 0.0% | $54.85M | 324.98K | n/a | n/c | 1 |
| 274 | ESGE iShares ESG Aware MSCI EM… | 0.0% | $53.70M | 1.22M | n/a | n/c | 1 |
| 275 | FOXA Fox Corporation | 0.0% | $53.43M | 731.24K | n/a | n/c | 1 |
| 276 | GLW Corning Inc | 0.0% | $52.90M | 604.16K | n/a | n/c | 1 |
| 277 | TIP iShares TIPS Bond ETF | 0.0% | $52.03M | 473.43K | n/a | n/c | 1 |
| 278 | C Citigroup Inc. | 0.0% | $51.81M | 444.00K | n/a | n/c | 1 |
| 279 | TROW T. Rowe Price Group, Inc. | 0.0% | $51.32M | 501.28K | n/a | n/c | 1 |
| 280 | HSY The Hershey Company | 0.0% | $50.42M | 277.07K | n/a | n/c | 1 |
| 281 | ASML ASML Holding N.V. | 0.0% | $50.19M | 46.91K | n/a | n/c | 1 |
| 282 | EVTR Eaton Vance Total Return… | 0.0% | $49.02M | 951.80K | n/a | n/c | 1 |
| 283 | GWW W.W. Grainger, Inc. | 0.0% | $48.77M | 48.33K | n/a | n/c | 1 |
| 284 | VYMI Vanguard International High… | 0.0% | $48.16M | 535.06K | n/a | n/c | 1 |
| 285 | PAAA PGIM AAA CLO ETF | 0.0% | $47.77M | 931.89K | n/a | n/c | 1 |
| 286 | URI United Rentals, Inc. | 0.0% | $47.55M | 58.76K | n/a | n/c | 1 |
| 287 | CARR Carrier Global Corporation | 0.0% | $46.92M | 887.99K | n/a | n/c | 1 |
| 288 | ORLY O'Reilly Automotive, Inc. | 0.0% | $46.90M | 514.24K | n/a | n/c | 1 |
| 289 | GIS General Mills, Inc. | 0.0% | $46.65M | 1.00M | n/a | n/c | 1 |
| 290 | BKNG Booking Holdings Inc. | 0.0% | $46.55M | 8.69K | n/a | n/c | 1 |
| 291 | CVS CVS Health Corp. | 0.0% | $46.45M | 585.32K | n/a | n/c | 1 |
| 292 | CME CME Group Inc. | 0.0% | $46.23M | 169.28K | n/a | n/c | 1 |
| 293 | EW Edwards Lifesciences… | 0.0% | $45.87M | 538.04K | n/a | n/c | 1 |
| 294 | KMB Kimberly-Clark Corporation | 0.0% | $45.85M | 454.41K | n/a | n/c | 1 |
| 295 | PANW Palo Alto Networks, Inc. | 0.0% | $45.57M | 247.39K | n/a | n/c | 1 |
| 296 | CEG Constellation Energy… | 0.0% | $45.55M | 128.93K | n/a | n/c | 1 |
| 297 | CTVA Corteva, Inc. | 0.0% | $45.12M | 673.13K | n/a | n/c | 1 |
| 298 | AVUV Avantis U.S. Small Cap… | 0.0% | $45.07M | 441.93K | n/a | n/c | 1 |
| 299 | DD DuPont de Nemours, Inc. | 0.0% | $45.01M | 1.12M | n/a | n/c | 1 |
| 300 | SO The Southern Company | 0.0% | $44.73M | 513.00K | n/a | n/c | 1 |
| 301 | TPL Texas Pacific Land… | 0.0% | $43.98M | 153.12K | n/a | n/c | 1 |
| 302 | SEMG EA SERIES TRUST | 0.0% | $43.53M | 1.59M | n/a | n/c | 1 |
| 303 | TFC Truist Financial Corporation | 0.0% | $43.31M | 880.17K | n/a | n/c | 1 |
| 304 | XLI State Street Industrial… | 0.0% | $43.05M | 277.50K | n/a | n/c | 1 |
| 305 | CHD Church & Dwight Co., Inc. | 0.0% | $42.88M | 511.45K | n/a | n/c | 1 |
| 306 | ADI Analog Devices, Inc. | 0.0% | $42.30M | 155.97K | n/a | n/c | 1 |
| 307 | CRS Carpenter Technology… | 0.0% | $42.00M | 133.41K | n/a | n/c | 1 |
| 308 | WELL Welltower Inc. | 0.0% | $41.66M | 224.45K | n/a | n/c | 1 |
| 309 | JCI Johnson Controls… | 0.0% | $41.47M | 346.32K | n/a | n/c | 1 |
| 310 | TGT Target Corporation | 0.0% | $41.33M | 422.80K | n/a | n/c | 1 |
| 311 | VHT Vanguard Health Care ETF | 0.0% | $40.68M | 141.31K | n/a | n/c | 1 |
| 312 | AON Aon plc | 0.0% | $40.51M | 114.80K | n/a | n/c | 1 |
| 313 | WMS Advanced Drainage Systems… | 0.0% | $40.44M | 279.20K | n/a | n/c | 1 |
| 314 | EMXC iShares MSCI Emerging… | 0.0% | $40.24M | 553.64K | n/a | n/c | 1 |
| 315 | SCZ iShares MSCI EAFE Small-Cap… | 0.0% | $39.70M | 512.07K | n/a | n/c | 1 |
| 316 | UBER Uber Technologies, Inc. | 0.0% | $39.64M | 485.15K | n/a | n/c | 1 |
| 317 | AME AMETEK, Inc. | 0.0% | $39.62M | 192.99K | n/a | n/c | 1 |
| 318 | ANET Arista Networks, Inc. | 0.0% | $39.54M | 301.74K | n/a | n/c | 1 |
| 319 | STT State Street Corporation | 0.0% | $39.36M | 309.41K | n/a | n/c | 1 |
| 320 | EPD Enterprise Products… | 0.0% | $39.14M | 1.22M | n/a | n/c | 1 |
| 321 | HEFA iShares Currency Hedged… | 0.0% | $39.10M | 945.47K | n/a | n/c | 1 |
| 322 | ADBE Adobe Inc. | 0.0% | $38.18M | 109.10K | n/a | n/c | 1 |
| 323 | SCHW The Charles Schwab… | 0.0% | $37.91M | 380.96K | n/a | n/c | 1 |
| 324 | JCPB JPMorgan Core Plus Bond ETF | 0.0% | $37.56M | 793.33K | n/a | n/c | 1 |
| 325 | PWV Invesco Large Cap Value ETF | 0.0% | $37.46M | 563.13K | n/a | n/c | 1 |
| 326 | XLE State Street Energy Select… | 0.0% | $37.45M | 837.61K | n/a | n/c | 1 |
| 327 | KORP AMERICAN CENTY ETF | 0.0% | $37.33M | 790.06K | n/a | n/c | 1 |
| 328 | YUM Yum! Brands, Inc. | 0.0% | $37.00M | 244.55K | n/a | n/c | 1 |
| 329 | BITB Bitwise Bitcoin ETF Trust | 0.0% | $36.87M | 775.29K | n/a | n/c | 1 |
| 330 | BIV Vanguard Intermediate-Term… | 0.0% | $36.61M | 470.02K | n/a | n/c | 1 |
| 331 | CDW CDW Corporation | 0.0% | $36.11M | 265.11K | n/a | n/c | 1 |
| 332 | FTNT Fortinet, Inc. | 0.0% | $35.51M | 447.22K | n/a | n/c | 1 |
| 333 | IYR iShares U.S. Real Estate ETF | 0.0% | $35.34M | 376.36K | n/a | n/c | 1 |
| 334 | ECL Ecolab Inc. | 0.0% | $35.03M | 133.42K | n/a | n/c | 1 |
| 335 | SYY Sysco Corporation | 0.0% | $33.92M | 460.36K | n/a | n/c | 1 |
| 336 | IXUS iShares Core MSCI Total… | 0.0% | $33.53M | 396.14K | n/a | n/c | 1 |
| 337 | FLSP FRANKLIN TEMPLETON | 0.0% | $33.49M | 1.24M | n/a | n/c | 1 |
| 338 | FAST Fastenal Company | 0.0% | $33.00M | 822.31K | n/a | n/c | 1 |
| 339 | DOV Dover Corporation | 0.0% | $32.90M | 168.53K | n/a | n/c | 1 |
| 340 | XLV State Street Health Care… | 0.0% | $32.88M | 212.39K | n/a | n/c | 1 |
| 341 | BDX Becton, Dickinson and… | 0.0% | $32.63M | 168.12K | n/a | n/c | 1 |
| 342 | HYS PIMCO ETF TR | 0.0% | $32.50M | 342.78K | n/a | n/c | 1 |
| 343 | ROK Rockwell Automation, Inc. | 0.0% | $32.48M | 83.49K | n/a | n/c | 1 |
| 344 | TPR Tapestry, Inc. | 0.0% | $32.46M | 254.04K | n/a | n/c | 1 |
| 345 | VSS Vanguard FTSE All-World… | 0.0% | $32.03M | 223.48K | n/a | n/c | 1 |
| 346 | XLU State Street Utilities… | 0.0% | $31.86M | 746.28K | n/a | n/c | 1 |
| 347 | KLAC KLA Corporation | 0.0% | $31.76M | 26.14K | n/a | n/c | 1 |
| 348 | VRTX Vertex Pharmaceuticals… | 0.0% | $31.47M | 69.42K | n/a | n/c | 1 |
| 349 | EELV INVESCO EXCH TRADED FD TR II | 0.0% | $31.19M | 1.14M | n/a | n/c | 1 |
| 350 | XAR State Street SPDR S&P… | 0.0% | $31.05M | 128.72K | n/a | n/c | 1 |
| 351 | ICE Intercontinental Exchange… | 0.0% | $31.04M | 191.66K | n/a | n/c | 1 |
| 352 | BNY Bank of New York Mellon Corp | 0.0% | $31.02M | 267.21K | n/a | n/c | 1 |
| 353 | OTIS Otis Worldwide Corporation | 0.0% | $30.76M | 352.10K | n/a | n/c | 1 |
| 354 | FBCG Fidelity Blue Chip Growth… | 0.0% | $30.71M | 560.07K | n/a | n/c | 1 |
| 355 | BALL Ball Corporation | 0.0% | $30.36M | 573.16K | n/a | n/c | 1 |
| 356 | DHI D.R. Horton, Inc. | 0.0% | $29.94M | 207.87K | n/a | n/c | 1 |
| 357 | IDXX IDEXX Laboratories, Inc. | 0.0% | $29.35M | 43.38K | n/a | n/c | 1 |
| 358 | SPYX State Street SPDR S&P 500… | 0.0% | $29.34M | 522.21K | n/a | n/c | 1 |
| 359 | NVS Novartis AG | 0.0% | $28.98M | 210.20K | n/a | n/c | 1 |
| 360 | TLT iShares 20+ Year Treasury… | 0.0% | $28.58M | 327.95K | n/a | n/c | 1 |
| 361 | EAGG iShares ESG Aware U.S.… | 0.0% | $28.23M | 589.89K | n/a | n/c | 1 |
| 362 | LHX L3Harris Technologies, Inc. | 0.0% | $28.15M | 95.89K | n/a | n/c | 1 |
| 363 | KKR KKR & Co. Inc. | 0.0% | $28.14M | 220.75K | n/a | n/c | 1 |
| 364 | MLPX Global X - MLP & Energy… | 0.0% | $27.90M | 460.94K | n/a | n/c | 1 |
| 365 | VFH Vanguard Financials ETF | 0.0% | $27.88M | 208.88K | n/a | n/c | 1 |
| 366 | ADSK Autodesk, Inc. | 0.0% | $27.88M | 94.19K | n/a | n/c | 1 |
| 367 | ELV Elevance Health Inc. | 0.0% | $27.70M | 79.02K | n/a | n/c | 1 |
| 368 | TEL TE Connectivity plc | 0.0% | $27.36M | 120.26K | n/a | n/c | 1 |
| 369 | Q Qnity Electronics, Inc. | 0.0% | $26.91M | 329.60K | n/a | n/c | 1 |
| 370 | ZTS Zoetis Inc. | 0.0% | $26.84M | 213.28K | n/a | n/c | 1 |
| 371 | SPYM State Street SPDR Portfolio… | 0.0% | $26.51M | 330.52K | n/a | n/c | 1 |
| 372 | UL Unilever PLC | 0.0% | $26.38M | 403.44K | n/a | n/c | 1 |
| 373 | IBIT iShares Bitcoin Trust ETF | 0.0% | $25.98M | 523.24K | n/a | n/c | 1 |
| 374 | SLB Slb N.V. | 0.0% | $25.65M | 668.29K | n/a | n/c | 1 |
| 375 | SCI Service Corporation… | 0.0% | $25.34M | 324.94K | n/a | n/c | 1 |
| 376 | APP AppLovin Corporation | 0.0% | $25.32M | 37.58K | n/a | n/c | 1 |
| 377 | OSEA HARBOR ETF TRUST | 0.0% | $25.27M | 835.22K | n/a | n/c | 1 |
| 378 | XSD SPDR SERIES TRUST | 0.0% | $25.12M | 78.09K | n/a | n/c | 1 |
| 379 | NXST Nexstar Media Group, Inc. | 0.0% | $24.94M | 122.82K | n/a | n/c | 1 |
| 380 | ED Consolidated Edison, Inc. | 0.0% | $24.75M | 249.21K | n/a | n/c | 1 |
| 381 | BP BP p.l.c. | 0.0% | $24.57M | 707.36K | n/a | n/c | 1 |
| 382 | VLO Valero Energy Corporation | 0.0% | $24.56M | 150.87K | n/a | n/c | 1 |
| 383 | AFL Aflac Incorporated | 0.0% | $24.50M | 222.16K | n/a | n/c | 1 |
| 384 | IDV iShares International… | 0.0% | $24.40M | 618.52K | n/a | n/c | 1 |
| 385 | MLM Martin Marietta Materials… | 0.0% | $24.26M | 38.96K | n/a | n/c | 1 |
| 386 | NVO Novo Nordisk A/S | 0.0% | $23.86M | 468.87K | n/a | n/c | 1 |
| 387 | TTE TotalEnergies SE | 0.0% | $23.83M | 364.20K | n/a | n/c | 1 |
| 388 | IYY ISHARES TR | 0.0% | $23.74M | 143.16K | n/a | n/c | 1 |
| 389 | A Agilent Technologies, Inc. | 0.0% | $23.62M | 173.61K | n/a | n/c | 1 |
| 390 | FNF Fidelity National… | 0.0% | $23.59M | 432.22K | n/a | n/c | 1 |
| 391 | HAL Halliburton Company | 0.0% | $23.58M | 834.46K | n/a | n/c | 1 |
| 392 | VXUS Vanguard Total… | 0.0% | $23.45M | 310.79K | n/a | n/c | 1 |
| 393 | XLC State Street Communication… | 0.0% | $23.44M | 199.08K | n/a | n/c | 1 |
| 394 | NDAQ Nasdaq, Inc. | 0.0% | $23.25M | 239.32K | n/a | n/c | 1 |
| 395 | VCR Vanguard Consumer… | 0.0% | $23.21M | 58.93K | n/a | n/c | 1 |
| 396 | FREL FIDELITY MSCI REAL | 0.0% | $23.16M | 861.23K | n/a | n/c | 1 |
| 397 | SAP SAP SE | 0.0% | $22.82M | 93.93K | n/a | n/c | 1 |
| 398 | DOW Dow Inc. | 0.0% | $22.79M | 974.90K | n/a | n/c | 1 |
| 399 | WDAY Workday, Inc. | 0.0% | $22.70M | 105.71K | n/a | n/c | 1 |
| 400 | AZN AstraZeneca PLC | 0.0% | $22.57M | 245.48K | n/a | n/c | 1 |
| 401 | AJG Arthur J. Gallagher & Co. | 0.0% | $22.50M | 86.93K | n/a | n/c | 1 |
| 402 | SLV iShares Silver Trust | 0.0% | $22.39M | 347.61K | n/a | n/c | 1 |
| 403 | XLY State Street Consumer… | 0.0% | $21.90M | 183.42K | n/a | n/c | 1 |
| 404 | RMD ResMed Inc. | 0.0% | $21.82M | 90.61K | n/a | n/c | 1 |
| 405 | FDX FedEx Corporation | 0.0% | $21.55M | 74.59K | n/a | n/c | 1 |
| 406 | OMC Omnicom Group Inc. | 0.0% | $21.35M | 264.38K | n/a | n/c | 1 |
| 407 | SPEM State Street SPDR Portfolio… | 0.0% | $20.72M | 442.54K | n/a | n/c | 1 |
| 408 | F Ford Motor Company | 0.0% | $20.67M | 1.58M | n/a | n/c | 1 |
| 409 | JEPQ JPMorgan Nasdaq Equity… | 0.0% | $20.56M | 353.77K | n/a | n/c | 1 |
| 410 | PHO INVESCO EXCHANGE TRADED FD T | 0.0% | $20.46M | 290.58K | n/a | n/c | 1 |
| 411 | SCHX Schwab U.S. Large-Cap ETF | 0.0% | $20.23M | 751.79K | n/a | n/c | 1 |
| 412 | SHOP Shopify Inc. | 0.0% | $20.19M | 125.41K | n/a | n/c | 1 |
| 413 | PYPL PayPal Holdings, Inc. | 0.0% | $20.11M | 344.44K | n/a | n/c | 1 |
| 414 | EOG EOG Resources, Inc. | 0.0% | $20.07M | 191.13K | n/a | n/c | 1 |
| 415 | PHYL PGIM Active High Yield Bond… | 0.0% | $20.04M | 564.88K | n/a | n/c | 1 |
| 416 | GM General Motors Company | 0.0% | $20.03M | 246.36K | n/a | n/c | 1 |
| 417 | WSM Williams-Sonoma, Inc. | 0.0% | $19.86M | 111.20K | n/a | n/c | 1 |
| 418 | IFRA iShares U.S. Infrastructure… | 0.0% | $19.51M | 370.84K | n/a | n/c | 1 |
| 419 | KBE State Street SPDR S&P Bank… | 0.0% | $19.49M | 321.17K | n/a | n/c | 1 |
| 420 | HIG The Hartford Insurance… | 0.0% | $19.41M | 140.86K | n/a | n/c | 1 |
| 421 | AER AerCap Holdings N.V. | 0.0% | $19.38M | 134.81K | n/a | n/c | 1 |
| 422 | LIT GLOBAL X LITHIUM AND | 0.0% | $19.24M | 296.70K | n/a | n/c | 1 |
| 423 | XLB State Street Materials… | 0.0% | $19.16M | 422.57K | n/a | n/c | 1 |
| 424 | EWJ iShares MSCI Japan ETF | 0.0% | $19.12M | 236.75K | n/a | n/c | 1 |
| 425 | BOND PIMCO Active Bond… | 0.0% | $18.93M | 203.41K | n/a | n/c | 1 |
| 426 | BOTZ Global X - Robotics &… | 0.0% | $18.75M | 517.54K | n/a | n/c | 1 |
| 427 | LEN Lennar Corporation | 0.0% | $18.73M | 182.23K | n/a | n/c | 1 |
| 428 | FVD First Trust Value Line… | 0.0% | $18.71M | 405.96K | n/a | n/c | 1 |
| 429 | HCA HCA Healthcare, Inc. | 0.0% | $18.57M | 39.78K | n/a | n/c | 1 |
| 430 | HLT Hilton Worldwide Holdings… | 0.0% | $18.57M | 64.66K | n/a | n/c | 1 |
| 431 | ES Eversource Energy | 0.0% | $18.51M | 274.89K | n/a | n/c | 1 |
| 432 | JGRO JPMorgan Active Growth ETF | 0.0% | $18.30M | 197.23K | n/a | n/c | 1 |
| 433 | WMB The Williams Companies, Inc. | 0.0% | $18.25M | 303.56K | n/a | n/c | 1 |
| 434 | MELI MercadoLibre, Inc. | 0.0% | $18.15M | 9.01K | n/a | n/c | 1 |
| 435 | BAB INVESCO EXCH TRADED FD TR II | 0.0% | $18.14M | 666.92K | n/a | n/c | 1 |
| 436 | DLTR Dollar Tree, Inc. | 0.0% | $17.85M | 145.07K | n/a | n/c | 1 |
| 437 | NEM Newmont Corporation | 0.0% | $17.80M | 178.30K | n/a | n/c | 1 |
| 438 | MET MetLife, Inc. | 0.0% | $17.75M | 238.76K | n/a | n/c | 1 |
| 439 | AIG American International… | 0.0% | $17.71M | 206.99K | n/a | n/c | 1 |
| 440 | MTB M&T Bank Corporation | 0.0% | $17.62M | 87.43K | n/a | n/c | 1 |
| 441 | WBD Warner Bros. Discovery, Inc. | 0.0% | $17.55M | 608.85K | n/a | n/c | 1 |
| 442 | XYL Xylem Inc. | 0.0% | $17.48M | 128.33K | n/a | n/c | 1 |
| 443 | PPL PPL Corporation | 0.0% | $17.46M | 498.54K | n/a | n/c | 1 |
| 444 | WWD Woodward, Inc. | 0.0% | $17.46M | 57.74K | n/a | n/c | 1 |
| 445 | CBRE CBRE Group, Inc. | 0.0% | $17.40M | 108.20K | n/a | n/c | 1 |
| 446 | MNST Monster Beverage Corporation | 0.0% | $17.13M | 223.43K | n/a | n/c | 1 |
| 447 | STIP iShares 0-5 Year TIPS Bond… | 0.0% | $17.11M | 167.15K | n/a | n/c | 1 |
| 448 | ENB Enbridge Inc. | 0.0% | $17.05M | 356.53K | n/a | n/c | 1 |
| 449 | HUM Humana Inc. | 0.0% | $16.94M | 66.12K | n/a | n/c | 1 |
| 450 | CIBR First Trust Nasdaq… | 0.0% | $16.92M | 236.82K | n/a | n/c | 1 |
| 451 | STX Seagate Technology Holdings… | 0.0% | $16.87M | 61.27K | n/a | n/c | 1 |
| 452 | SKYY First Trust Cloud Computing… | 0.0% | $16.85M | 129.50K | n/a | n/c | 1 |
| 453 | EXR Extra Space Storage Inc. | 0.0% | $16.84M | 129.35K | n/a | n/c | 1 |
| 454 | SCHH Schwab U.S. REIT ETF | 0.0% | $16.77M | 802.75K | n/a | n/c | 1 |
| 455 | GEHC GE HealthCare Technologies… | 0.0% | $16.69M | 203.51K | n/a | n/c | 1 |
| 456 | VMC Vulcan Materials Company | 0.0% | $16.61M | 58.25K | n/a | n/c | 1 |
| 457 | CAH Cardinal Health, Inc. | 0.0% | $16.51M | 80.33K | n/a | n/c | 1 |
| 458 | DBEU DBX ETF TR XTRACK | 0.0% | $16.35M | 340.59K | n/a | n/c | 1 |
| 459 | NTRS Northern Trust Corporation | 0.0% | $16.25M | 119.00K | n/a | n/c | 1 |
| 460 | XEL Xcel Energy Inc. | 0.0% | $16.20M | 219.33K | n/a | n/c | 1 |
| 461 | EL The Estée Lauder Companies… | 0.0% | $15.93M | 152.08K | n/a | n/c | 1 |
| 462 | SNPS Synopsys, Inc. | 0.0% | $15.87M | 33.78K | n/a | n/c | 1 |
| 463 | EBAY eBay Inc. | 0.0% | $15.84M | 181.82K | n/a | n/c | 1 |
| 464 | BSV Vanguard Short-Term Bond ETF | 0.0% | $15.83M | 200.89K | n/a | n/c | 1 |
| 465 | HWM Howmet Aerospace Inc. | 0.0% | $15.72M | 76.68K | n/a | n/c | 1 |
| 466 | VCSH Vanguard Short-Term… | 0.0% | $15.31M | 192.06K | n/a | n/c | 1 |
| 467 | VGK Vanguard FTSE Europe ETF | 0.0% | $15.29M | 182.90K | n/a | n/c | 1 |
| 468 | ESML iShares ESG Aware MSCI USA… | 0.0% | $15.23M | 331.28K | n/a | n/c | 1 |
| 469 | RY Royal Bank of Canada | 0.0% | $15.00M | 88.40K | n/a | n/c | 1 |
| 470 | WCN Waste Connections, Inc. | 0.0% | $14.94M | 85.19K | n/a | n/c | 1 |
| 471 | EXC Exelon Corporation | 0.0% | $14.88M | 341.28K | n/a | n/c | 1 |
| 472 | CCJ Cameco Corporation | 0.0% | $14.79M | 161.69K | n/a | n/c | 1 |
| 473 | VIS Vanguard Industrials ETF | 0.0% | $14.72M | 49.34K | n/a | n/c | 1 |
| 474 | CP Canadian Pacific Kansas… | 0.0% | $14.66M | 199.04K | n/a | n/c | 1 |
| 475 | NXPI NXP Semiconductors N.V. | 0.0% | $14.58M | 67.15K | n/a | n/c | 1 |
| 476 | MKC McCormick & Company… | 0.0% | $14.57M | 213.94K | n/a | n/c | 1 |
| 477 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $14.49M | 161.19K | n/a | n/c | 1 |
| 478 | BF-B Brown-Forman Corporation | 0.0% | $14.39M | 552.17K | n/a | n/c | 1 |
| 479 | PRU Prudential Financial, Inc. | 0.0% | $14.18M | 125.62K | n/a | n/c | 1 |
| 480 | FCX Freeport-McMoRan Inc. | 0.0% | $14.14M | 278.44K | n/a | n/c | 1 |
| 481 | PCAR PACCAR Inc | 0.0% | $14.12M | 128.98K | n/a | n/c | 1 |
| 482 | PKG Packaging Corporation of… | 0.0% | $14.09M | 68.31K | n/a | n/c | 1 |
| 483 | CHKP Check Point Software… | 0.0% | $14.02M | 75.57K | n/a | n/c | 1 |
| 484 | BLV Vanguard Long-Term Bond ETF | 0.0% | $14.00M | 201.43K | n/a | n/c | 1 |
| 485 | FIS Fidelity National… | 0.0% | $14.00M | 210.67K | n/a | n/c | 1 |
| 486 | ETR Entergy Corporation | 0.0% | $13.96M | 151.04K | n/a | n/c | 1 |
| 487 | IR Ingersoll Rand Inc. | 0.0% | $13.84M | 174.76K | n/a | n/c | 1 |
| 488 | STE STERIS plc | 0.0% | $13.76M | 54.28K | n/a | n/c | 1 |
| 489 | XLP State Street Consumer… | 0.0% | $13.57M | 174.73K | n/a | n/c | 1 |
| 490 | INVH Invitation Homes Inc. | 0.0% | $13.49M | 485.60K | n/a | n/c | 1 |
| 491 | ROP Roper Technologies, Inc. | 0.0% | $13.46M | 30.23K | n/a | n/c | 1 |
| 492 | EEMV iShares MSCI Emerging… | 0.0% | $13.45M | 209.95K | n/a | n/c | 1 |
| 493 | SNSR GLOBAL X FDS | 0.0% | $13.41M | 362.88K | n/a | n/c | 1 |
| 494 | REGN Regeneron Pharmaceuticals… | 0.0% | $13.40M | 17.36K | n/a | n/c | 1 |
| 495 | XMLV INVESCO EXCH TRADED FD TR II | 0.0% | $13.35M | 214.05K | n/a | n/c | 1 |
| 496 | IGM iShares Expanded Tech… | 0.0% | $13.28M | 102.78K | n/a | n/c | 1 |
| 497 | KR The Kroger Co. | 0.0% | $13.27M | 212.35K | n/a | n/c | 1 |
| 498 | IDRV ISHARES TR SELF | 0.0% | $13.25M | 349.27K | n/a | n/c | 1 |
| 499 | MSA MSA Safety Incorporated | 0.0% | $13.14M | 82.02K | n/a | n/c | 1 |
| 500 | OKE ONEOK, Inc. | 0.0% | $13.12M | 178.56K | n/a | n/c | 1 |
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 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
持仓持有时长
49070–1 季度
当前各持仓在我们数据窗口内已连续报告的季度数。
相似管理人
| 管理人 | 共同持仓 | 名称重叠 | 加权相似度 | |
|---|---|---|---|---|
| Fifth Third Bancorp | 3571 | 63.1% | 0.497 | 对比 ⇄ |
| Us Bancorp \De\ | 3576 | 65.2% | 0.3157 | 对比 ⇄ |
| Wells Fargo & Company/Mn | 4482 | 63.7% | 0.3135 | 对比 ⇄ |
| Rockefeller Capital Management L.P. | 3814 | 65.1% | 0.2887 | 对比 ⇄ |
| Bank Of America Corp /De/ | 4251 | 68.5% | 0.2825 | 对比 ⇄ |
| Goldman Sachs Group | 3987 | 62.0% | 0.2621 | 对比 ⇄ |
| Bank of New York Mellon Corp | 3610 | 65.5% | 0.255 | 对比 ⇄ |
| BlackRock | 4015 | 63.4% | 0.2501 | 对比 ⇄ |
仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。 方法论
申报记录
Aug 07 2026
13F-HR · 期间 Q2 2026
$184.29B · 17,255 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 08 2026
13F-HR · 期间 Q1 2026
$157.24B · 17,145 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 06 2026
13F-HR · 期间 Q4 2025
$166.63B · 17,135 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 07 2025
13F-HR · 期间 Q3 2025
$148.57B · 17,124 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 08 2025
13F-HR · 期间 Q2 2025
$139.83B · 16,834 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: Q4 2025 · 最新申报文件 Aug 07, 2026 ·
变动方法论