管理人记录 · 已归档季度

Raymond James Financial Inc

St. Petersburg, FL · CIK 720005 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$324.42B13F报告持仓市值

13,521持仓明细

21.3%前十大权重

126.90有效持仓

6.6%预计换手率

+288新增

−163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。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

金融服务 49.2% (+0.1pp)

科技 15.4% (-1.6pp)

工业 7.0% (+0.5pp)

医疗保健 6.4% (-0.4pp)

可选消费 5.5% (-0.3pp)

通信服务 4.3% (-0.1pp)

必选消费 3.6% (+0.3pp)

能源 3.5% (+0.9pp)

公用事业 1.9% (+0.1pp)

基础材料 1.9% (+0.3pp)

房地产 1.2% (+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	VOO Vanguard S&P 500 ETF	5.6%	$18.31B	30.64M	+4.4%	▲ Add	2
2	AGG iShares Core U.S. Aggregate…	2.7%	$8.81B	88.71M	+4.7%	▲ Add	2
3	AAPL Apple Inc.	2.4%	$7.65B	30.14M	+0.3%	▲ Add	2
4	MSFT Microsoft Corporation	2.0%	$6.56B	17.74M	+2.8%	▲ Add	2
5	NVDA NVIDIA Corporation	1.9%	$6.10B	35.05M	+1.4%	▲ Add	2
6	AVGO Broadcom Inc.	1.6%	$5.03B	16.29M	+1.1%	▲ Add	2
7	AMZN Amazon.com, Inc.	1.4%	$4.42B	21.21M	+1.4%	▲ Add	2
8	JPM JPMorgan Chase & Co.	1.3%	$4.25B	14.48M	+0.2%	▲ Add	2
9	IEFA iShares Core MSCI EAFE ETF	1.2%	$4.04B	44.65M	+3.5%	▲ Add	2
10	GOOGL Alphabet Inc.	1.2%	$3.78B	13.15M	-1.2%	▼ Trim	2
11	WMT Walmart Inc.	0.9%	$3.00B	24.13M	-2.4%	▼ Trim	2
12	IVV iShares Core S&P 500 ETF	0.9%	$2.97B	4.55M	+4.2%	▲ Add	2
13	SPY State Street SPDR S&P 500…	0.9%	$2.95B	4.53M	-12.3%	▼ Trim	2
14	JNJ Johnson & Johnson	0.8%	$2.50B	10.24M	-1.2%	▼ Trim	2
15	IJH iShares Core S&P Mid-Cap ETF	0.8%	$2.46B	36.44M	+1.7%	▲ Add	2
16	QQQ Invesco QQQ Trust, Series 1	0.7%	$2.36B	4.08M	+4.5%	▲ Add	2
17	META Meta Platforms, Inc.	0.7%	$2.21B	3.87M	+5.4%	▲ Add	2
18	GOOG Alphabet Inc.	0.7%	$2.16B	7.55M	+0.5%	▲ Add	2
19	VO Vanguard Morningstar…	0.7%	$2.16B	7.52M	+5.2%	▲ Add	2
20	ABBV AbbVie Inc.	0.6%	$2.09B	9.60M	+2.2%	▲ Add	2
21	BRK-B Berkshire Hathaway Inc.	0.6%	$2.03B	4.24M	-1.3%	▼ Trim	2
22	ETN Eaton Corporation plc	0.6%	$1.97B	5.52M	+3.4%	▲ Add	2
23	HD The Home Depot, Inc.	0.6%	$1.92B	5.84M	+1.8%	▲ Add	2
24	IJR iShares Core S&P Small-Cap…	0.5%	$1.76B	14.14M	+0.3%	▲ Add	2
25	VTV Vanguard Morningstar Value…	0.5%	$1.71B	8.74M	-0.3%	▼ Trim	2
26	V Visa Inc.	0.5%	$1.66B	5.51M	+0.1%	▲ Add	2
27	VUG Vanguard Morningstar Growth…	0.5%	$1.56B	3.58M	+7.4%	▲ Add	2
28	ADI Analog Devices, Inc.	0.5%	$1.54B	4.87M	+0.5%	▲ Add	2
29	CVX Chevron Corporation	0.5%	$1.51B	7.28M	+5.7%	▲ Add	2
30	LLY Eli Lilly and Company	0.5%	$1.49B	1.63M	+9.1%	▲ Add	2
31	VZ Verizon Communications Inc.	0.5%	$1.47B	29.33M	+3.0%	▲ Add	2
32	MSI Motorola Solutions, Inc.	0.5%	$1.46B	3.36M	0.0%	▼ Trim	2
33	IWF iShares Russell 1000 Growth…	0.4%	$1.45B	3.39M	-2.3%	▼ Trim	2
34	XONA.DE Exxon Mobil Corporation	0.4%	$1.44B	8.49M	-6.1%	▼ Trim	2
35	MPC Marathon Petroleum…	0.4%	$1.41B	5.77M	-0.7%	▼ Trim	2
36	COST Costco Wholesale Corporation	0.4%	$1.40B	1.40M	+2.3%	▲ Add	2
37	IEMG iShares Core MSCI Emerging…	0.4%	$1.39B	19.91M	+1.8%	▲ Add	2
38	CB Chubb Limited	0.4%	$1.33B	4.07M	-1.3%	▼ Trim	2
39	USMV iShares MSCI USA Min Vol…	0.4%	$1.32B	14.25M	+3.5%	▲ Add	2
40	WT WisdomTree, Inc.	0.4%	$1.32B	21.56M	+2.9%	▲ Add	2
41	CME CME Group Inc.	0.4%	$1.29B	4.37M	+1.3%	▲ Add	2
42	VIG Vanguard Dividend…	0.4%	$1.23B	5.72M	+2.3%	▲ Add	2
43	VTEB Vanguard Tax-Exempt Bond ETF	0.4%	$1.22B	24.43M	-0.7%	▼ Trim	2
44	NEE NextEra Energy, Inc.	0.4%	$1.22B	13.14M	+1.8%	▲ Add	2
45	IWD iShares Russell 1000 Value…	0.4%	$1.18B	5.51M	+2.5%	▲ Add	2
46	VYM Vanguard High Dividend…	0.3%	$1.13B	7.62M	-1.3%	▼ Trim	2
47	CGDV Capital Group Dividend…	0.3%	$1.10B	25.83M	+9.5%	▲ Add	2
48	UNP Union Pacific Corporation	0.3%	$1.07B	4.40M	+6.1%	▲ Add	2
49	XLK State Street Technology…	0.3%	$1.05B	7.92M	-2.4%	▼ Trim	2
50	GLD SPDR Gold Shares	0.3%	$1.04B	2.41M	-2.5%	▼ Trim	2
51	VEA Vanguard FTSE Developed…	0.3%	$1.01B	15.69M	+9.9%	▲ Add	2
52	KO The Coca-Cola Company	0.3%	$972.63M	12.78M	+5.5%	▲ Add	2
53	TSLA Tesla, Inc.	0.3%	$960.58M	2.59M	+5.6%	▲ Add	2
54	VTI Vanguard Morningstar Total…	0.3%	$947.32M	2.95M	-2.0%	▼ Trim	2
55	RTX RTX Corporation	0.3%	$944.14M	4.91M	-7.8%	▼ Trim	2
56	TJX The TJX Companies, Inc.	0.3%	$943.61M	5.93M	-1.3%	▼ Trim	2
57	PG The Procter & Gamble Company	0.3%	$941.05M	6.51M	+5.0%	▲ Add	2
58	APD Air Products and Chemicals…	0.3%	$926.90M	3.19M	+6.8%	▲ Add	2
59	JCI Johnson Controls…	0.3%	$922.78M	7.05M	+0.2%	▲ Add	2
60	TSM Taiwan Semiconductor…	0.3%	$904.97M	2.68M	0.0%	▲ Add	2
61	WFC Wells Fargo & Company	0.3%	$884.68M	11.16M	+9.5%	▲ Add	2
62	NFLX Netflix, Inc.	0.3%	$859.57M	8.94M	+8.7%	▲ Add	2
63	T AT&T Inc.	0.3%	$843.54M	29.14M	+10.6%	▲ Add	2
64	RDVY First Trust Rising Dividend…	0.3%	$842.87M	12.34M	+9.4%	▲ Add	2
65	GEV GE Vernova Inc.	0.2%	$808.43M	926.90K	+7.6%	▲ Add	2
66	PM Philip Morris International…	0.2%	$806.61M	4.88M	+5.5%	▲ Add	2
67	UNH UnitedHealth Group…	0.2%	$805.90M	2.99M	-3.6%	▼ Trim	2
68	CMI Cummins Inc.	0.2%	$802.29M	1.50M	-3.8%	▼ Trim	2
69	MCD McDonald's Corporation	0.2%	$800.90M	2.58M	+6.4%	▲ Add	2
70	XLF State Street Financial…	0.2%	$798.54M	16.17M	-0.7%	▼ Trim	2
71	MRK Merck & Co., Inc.	0.2%	$791.91M	6.59M	-5.0%	▼ Trim	2
72	MTUM iShares MSCI USA Momentum…	0.2%	$787.42M	3.28M	+2.0%	▲ Add	2
73	CSCO Cisco Systems, Inc.	0.2%	$783.04M	10.09M	+2.8%	▲ Add	2
74	RSP Invesco S&P 500 Equal…	0.2%	$777.07M	4.05M	+9.4%	▲ Add	2
75	DIVO Amplify CWP Enhanced…	0.2%	$774.26M	17.26M	+10.8%	▲ Add	2
76	DGRO iShares Core Dividend…	0.2%	$762.48M	10.86M	+1.1%	▲ Add	2
77	QQQM Invesco NASDAQ 100 ETF	0.2%	$757.82M	3.19M	+8.6%	▲ Add	2
78	GS The Goldman Sachs Group…	0.2%	$748.84M	892.73K	-5.1%	▼ Trim	2
79	MA Mastercard Incorporated	0.2%	$740.86M	1.48M	-3.5%	▼ Trim	2
80	O Realty Income Corporation	0.2%	$739.62M	12.09M	+1.0%	▲ Add	2
81	ORCL Oracle Corporation	0.2%	$730.20M	4.99M	+5.2%	▲ Add	2
82	CAT Caterpillar Inc.	0.2%	$726.15M	1.03M	+0.7%	▲ Add	2
83	USHY iShares Broad USD High…	0.2%	$716.20M	19.44M	+6.0%	▲ Add	2
84	AMD Advanced Micro Devices, Inc.	0.2%	$711.54M	3.50M	+3.1%	▲ Add	2
85	XLV State Street Health Care…	0.2%	$701.84M	4.79M	-3.8%	▼ Trim	2
86	DRI Darden Restaurants, Inc.	0.2%	$699.00M	3.57M	+2.4%	▲ Add	2
87	CRM Salesforce, Inc.	0.2%	$668.98M	3.58M	-3.9%	▼ Trim	2
88	WMB The Williams Companies, Inc.	0.2%	$662.55M	9.11M	+0.1%	▲ Add	2
89	IBM International Business…	0.2%	$661.64M	2.74M	-2.9%	▼ Trim	2
90	IEF iShares 7-10 Year Treasury…	0.2%	$649.12M	6.80M	+9.6%	▲ Add	2
91	MDT Medtronic plc	0.2%	$638.33M	7.38M	-34.4%	▼ Trim	2
92	XLC State Street Communication…	0.2%	$631.05M	5.69M	-1.3%	▼ Trim	2
93	DUK Duke Energy Corporation	0.2%	$627.62M	4.79M	-6.7%	▼ Trim	2
94	ALL The Allstate Corporation	0.2%	$612.14M	2.95M	+7.6%	▲ Add	2
95	SDVY First Trust SMID Cap Rising…	0.2%	$604.26M	15.32M	+8.7%	▲ Add	2
96	BAC Bank of America Corporation	0.2%	$590.83M	12.13M	-16.5%	▼ Trim	2
97	VB Vanguard Morningstar…	0.2%	$589.87M	2.25M	-2.3%	▼ Trim	2
98	PEP PepsiCo, Inc.	0.2%	$577.09M	3.72M	+14.6%	▲ Add	2
99	BND Vanguard Total Bond Market…	0.2%	$571.22M	7.76M	+0.3%	▲ Add	2
100	AMGN Amgen Inc.	0.2%	$570.09M	1.62M	-4.8%	▼ Trim	2
101	CGGR Capital Group Growth ETF	0.2%	$567.38M	14.12M	+13.7%	▲ Add	2
102	VGT Vanguard Information…	0.2%	$566.87M	812.46K	+1.7%	▲ Add	2
103	TT Trane Technologies plc	0.2%	$566.15M	1.36M	-14.8%	▼ Trim	2
104	ABT Abbott Laboratories	0.2%	$539.73M	5.26M	-2.6%	▼ Trim	2
105	SCHD Schwab U.S. Dividend Equity…	0.2%	$527.08M	17.18M	+10.7%	▲ Add	2
106	PLTR Palantir Technologies Inc.	0.2%	$518.05M	3.55M	-1.3%	▼ Trim	2
107	TXN Texas Instruments…	0.2%	$513.26M	2.66M	+38.1%	▲ Add	2
108	COWZ Pacer US Cash Cows 100 ETF	0.2%	$511.19M	8.17M	-7.6%	▼ Trim	2
109	LIN Linde plc	0.2%	$509.94M	1.03M	+37.2%	▲ Add	2
110	IWM iShares Russell 2000 ETF	0.2%	$497.34M	2.01M	+6.3%	▲ Add	2
111	BIL State Street SPDR Bloomberg…	0.2%	$493.02M	5.38M	+28.5%	▲ Add	2
112	VEU Vanguard FTSE All-World…	0.2%	$492.82M	6.56M	+4.6%	▲ Add	2
113	CMCSA Comcast Corporation	0.2%	$488.38M	17.01M	+11.9%	▲ Add	2
114	IAU iShares Gold Trust	0.1%	$486.05M	5.51M	-2.4%	▼ Trim	2
115	JEPI JPMorgan Equity Premium…	0.1%	$484.87M	8.55M	+5.6%	▲ Add	2
116	DE Deere & Company	0.1%	$484.29M	861.52K	-2.7%	▼ Trim	2
117	VRT Vertiv Holdings Co	0.1%	$477.09M	1.96M	-9.1%	▼ Trim	2
118	AMAT Applied Materials, Inc.	0.1%	$476.35M	1.40M	+10.1%	▲ Add	2
119	ETR Entergy Corporation	0.1%	$470.28M	4.19M	+8.3%	▲ Add	2
120	SCHG Schwab U.S. Large-Cap…	0.1%	$461.03M	15.83M	+6.3%	▲ Add	2
121	MU Micron Technology, Inc.	0.1%	$457.95M	1.36M	-10.2%	▼ Trim	2
122	CGGO Capital Group Global Growth…	0.1%	$455.49M	13.65M	+4.0%	▲ Add	2
123	SDY State Street SPDR S&P…	0.1%	$446.51M	3.06M	-1.0%	▼ Trim	2
124	IVW iShares S&P 500 Growth ETF	0.1%	$440.10M	3.89M	-10.7%	▼ Trim	2
125	VCIT Vanguard Intermediate-Term…	0.1%	$437.60M	5.29M	+8.6%	▲ Add	2
126	BLK BlackRock, Inc.	0.1%	$436.32M	456.40K	+3.5%	▲ Add	2
127	ICE Intercontinental Exchange…	0.1%	$433.33M	2.76M	-1.7%	▼ Trim	2
128	QCOM QUALCOMM Incorporated	0.1%	$428.55M	3.33M	-4.3%	▼ Trim	2
129	WM Waste Management, Inc.	0.1%	$424.29M	1.85M	+0.3%	▲ Add	2
130	SPYM State Street SPDR Portfolio…	0.1%	$415.66M	5.43M	+17.9%	▲ Add	2
131	DYNF iShares U.S. Equity Factor…	0.1%	$413.93M	7.11M	+26.1%	▲ Add	2
132	GE GE Aerospace	0.1%	$409.45M	1.45M	+5.9%	▲ Add	2
133	XLP State Street Consumer…	0.1%	$408.40M	4.98M	-0.2%	▼ Trim	2
134	SPYG State Street SPDR Portfolio…	0.1%	$407.02M	4.16M	+3.1%	▲ Add	2
135	VWO Vanguard FTSE Emerging…	0.1%	$404.01M	7.47M	+7.5%	▲ Add	2
136	PNC The PNC Financial Services…	0.1%	$403.49M	1.95M	-16.2%	▼ Trim	2
137	FTCS First Trust Capital…	0.1%	$400.19M	4.31M	-4.3%	▼ Trim	2
138	SPGI S&P Global Inc.	0.1%	$396.86M	933.13K	-5.4%	▼ Trim	2
139	PWR Quanta Services, Inc.	0.1%	$395.60M	728.74K	-1.9%	▼ Trim	2
140	C Citigroup Inc.	0.1%	$395.28M	3.49M	+8.3%	▲ Add	2
141	BA The Boeing Company	0.1%	$394.14M	2.00M	+8.1%	▲ Add	2
142	ASML ASML Holding N.V.	0.1%	$393.36M	297.89K	+0.8%	▲ Add	2
143	APH Amphenol Corporation	0.1%	$392.20M	3.10M	+4.6%	▲ Add	2
144	LMT Lockheed Martin Corporation	0.1%	$381.52M	631.26K	-3.7%	▼ Trim	2
145	TMO Thermo Fisher Scientific…	0.1%	$381.08M	775.32K	+1.9%	▲ Add	2
146	SHY iShares 1-3 Year Treasury…	0.1%	$378.05M	4.58M	+7.6%	▲ Add	2
147	CASY Casey's General Stores, Inc.	0.1%	$377.07M	525.24K	+1.5%	▲ Add	2
148	ZTS Zoetis Inc.	0.1%	$374.28M	3.17M	+244.0%	▲ Add	2
149	EFA iShares MSCI EAFE ETF	0.1%	$370.81M	3.82M	+2.7%	▲ Add	2
150	MO Altria Group, Inc.	0.1%	$368.64M	5.59M	-2.5%	▼ Trim	2
151	PANW Palo Alto Networks, Inc.	0.1%	$366.56M	2.29M	-1.5%	▼ Trim	2
152	JAAA Janus Henderson AAA CLO ETF	0.1%	$366.17M	7.27M	+5.1%	▲ Add	2
153	QUAL iShares MSCI USA Quality…	0.1%	$364.99M	1.90M	-3.4%	▼ Trim	2
154	TMUS T-Mobile US, Inc.	0.1%	$364.83M	1.73M	-4.2%	▼ Trim	2
155	SPYV State Street SPDR Portfolio…	0.1%	$362.55M	6.41M	+6.7%	▲ Add	2
156	COP ConocoPhillips	0.1%	$362.51M	2.75M	+7.7%	▲ Add	2
157	XLE State Street Energy Select…	0.1%	$360.67M	5.89M	+0.1%	▲ Add	2
158	FBND Fidelity Total Bond ETF	0.1%	$357.25M	7.83M	+26.7%	▲ Add	2
159	HON Honeywell International Inc.	0.1%	$355.56M	1.57M	+14.3%	▲ Add	2
160	GILD Gilead Sciences, Inc.	0.1%	$354.89M	2.56M	-6.3%	▼ Trim	2
161	SGOV iShares 0-3 Month Treasury…	0.1%	$354.60M	3.52M	+31.8%	▲ Add	2
162	LRCX Lam Research Corporation	0.1%	$352.76M	1.67M	-7.0%	▼ Trim	2
163	GLW Corning Inc	0.1%	$350.85M	2.62M	-28.0%	▼ Trim	2
164	LHX L3Harris Technologies, Inc.	0.1%	$347.04M	1.01M	-4.9%	▼ Trim	2
165	AZN AstraZeneca PLC	0.1%	$342.56M	1.74M	-21.4% ✂	▼ Trim	2
166	IVE iShares S&P 500 Value ETF	0.1%	$342.27M	1.62M	-12.2%	▼ Trim	2
167	VONG Vanguard Russell 1000…	0.1%	$341.66M	3.11M	+0.2%	▲ Add	2
168	SBUX Starbucks Corporation	0.1%	$341.34M	3.83M	+6.9%	▲ Add	2
169	CGUS Capital Group Core Equity…	0.1%	$338.25M	8.80M	+20.5%	▲ Add	2
170	JPST JPMorgan Ultra-Short Income…	0.1%	$337.61M	6.67M	+13.1%	▲ Add	2
171	XLI State Street Industrial…	0.1%	$336.45M	2.08M	-4.9%	▼ Trim	2
172	SYK Stryker Corporation	0.1%	$336.25M	1.02M	+3.7%	▲ Add	2
173	FANG Diamondback Energy, Inc.	0.1%	$334.90M	1.69M	-4.0%	▼ Trim	2
174	LOW Lowe's Companies, Inc.	0.1%	$330.77M	1.40M	+3.3%	▲ Add	2
175	PFE Pfizer Inc.	0.1%	$327.69M	11.67M	+1.6%	▲ Add	2
176	XLU State Street Utilities…	0.1%	$326.79M	7.12M	+5.6%	▲ Add	2
177	XLY State Street Consumer…	0.1%	$326.68M	3.00M	-0.3%	▼ Trim	2
178	IEUR iShares Core MSCI Europe ETF	0.1%	$326.46M	4.65M	+375.0%	▲ Add	2
179	MS Morgan Stanley	0.1%	$323.97M	1.97M	+0.9%	▲ Add	2
180	KLAC KLA Corporation	0.1%	$321.46M	218.71K	-1.2%	▼ Trim	2
181	AXP American Express Company	0.1%	$320.69M	1.06M	+1.1%	▲ Add	2
182	AEP American Electric Power…	0.1%	$316.49M	2.41M	-16.4%	▼ Trim	2
183	VMBS Vanguard Mortgage-Backed…	0.1%	$316.35M	6.74M	+11.6%	▲ Add	2
184	JCPB JPMorgan Core Plus Bond ETF	0.1%	$315.68M	6.71M	+40.6%	▲ Add	2
185	SPHQ Invesco S&P 500 Quality ETF	0.1%	$315.41M	4.19M	-4.0%	▼ Trim	2
186	TTE TotalEnergies SE	0.1%	$313.66M	3.45M	+2.3%	▲ Add	2
187	DHR Danaher Corporation	0.1%	$312.43M	1.65M	+3.0%	▲ Add	2
188	ACN Accenture plc	0.1%	$311.51M	1.57M	-15.8%	▼ Trim	2
189	CI Cigna Corporation	0.1%	$308.66M	1.16M	-1.8%	▼ Trim	2
190	HLT Hilton Worldwide Holdings…	0.1%	$307.30M	1.03M	0.0%	▼ Trim	2
191	VCSH Vanguard Short-Term…	0.1%	$306.82M	3.87M	+2.0%	▲ Add	2
192	MDY State Street SPDR S&P…	0.1%	$306.65M	497.19K	-10.9%	▼ Trim	2
193	PGR The Progressive Corporation	0.1%	$306.43M	1.55M	-13.3%	▼ Trim	2
194	BSV Vanguard Short-Term Bond ETF	0.1%	$305.91M	3.90M	+7.2%	▲ Add	2
195	SO The Southern Company	0.1%	$304.27M	3.15M	+1.9%	▲ Add	2
196	EMR Emerson Electric Co.	0.1%	$303.59M	2.35M	+13.4%	▲ Add	2
197	UBER Uber Technologies, Inc.	0.1%	$300.54M	4.18M	-0.5%	▼ Trim	2
198	VLO Valero Energy Corporation	0.1%	$295.49M	1.20M	+15.6%	▲ Add	2
199	NVS Novartis AG	0.1%	$295.06M	1.93M	+4.7%	▲ Add	2
200	COR Cencora, Inc.	0.1%	$293.44M	941.36K	-3.1%	▼ Trim	2
201	DIS The Walt Disney Company	0.1%	$290.62M	3.02M	+0.5%	▲ Add	2
202	AIRR First Trust RBA American…	0.1%	$289.99M	2.62M	+12.6%	▲ Add	2
203	UPS United Parcel Service, Inc.	0.1%	$289.63M	2.95M	+9.9%	▲ Add	2
204	WEC WEC Energy Group, Inc.	0.1%	$287.07M	2.48M	+20.6%	▲ Add	2
205	MCK McKesson Corporation	0.1%	$286.68M	331.40K	+13.9%	▲ Add	2
206	ISRG Intuitive Surgical, Inc.	0.1%	$284.98M	618.21K	+5.3%	▲ Add	2
207	ENB Enbridge Inc.	0.1%	$281.86M	5.21M	-12.2%	▼ Trim	2
208	GD General Dynamics Corporation	0.1%	$281.71M	820.79K	-0.7%	▼ Trim	2
209	JGRO JPMorgan Active Growth ETF	0.1%	$281.10M	3.33M	+44.2%	▲ Add	2
210	VXUS Vanguard Total…	0.1%	$280.17M	3.63M	+24.4%	▲ Add	2
211	FIS Fidelity National…	0.1%	$278.00M	5.93M	+10.1%	▲ Add	2
212	ITOT iShares Core S&P Total U.S.…	0.1%	$277.55M	1.95M	-5.6%	▼ Trim	2
213	IWR iShares Russell Mid-Cap ETF	0.1%	$272.30M	2.80M	-4.1%	▼ Trim	2
214	BBY Best Buy Co., Inc.	0.1%	$270.71M	4.22M	+1.9%	▲ Add	2
215	AMT American Tower Corporation	0.1%	$267.75M	1.55M	+54.5%	▲ Add	2
216	IYW iShares U.S. Technology ETF	0.1%	$266.47M	1.47M	-0.5%	▼ Trim	2
217	SHOP Shopify Inc.	0.1%	$260.76M	2.20M	-1.7%	▼ Trim	2
218	NXPI NXP Semiconductors N.V.	0.1%	$260.34M	1.32M	-3.8%	▼ Trim	2
219	MOAT VanEck Morningstar Wide…	0.1%	$259.49M	2.68M	-11.6%	▼ Trim	2
220	SCHW The Charles Schwab…	0.1%	$256.77M	2.73M	+13.2%	▲ Add	2
221	HPE Hewlett Packard Enterprise…	0.1%	$256.74M	10.56M	+3.4%	▲ Add	2
222	ROST Ross Stores, Inc.	0.1%	$254.82M	1.20M	+0.1%	▲ Add	2
223	FDL First Trust Morningstar…	0.1%	$254.65M	5.01M	-3.5%	▼ Trim	2
224	PSX Phillips 66	0.1%	$253.63M	1.39M	-7.7%	▼ Trim	2
225	PULS PGIM Ultra Short Bond ETF	0.1%	$252.84M	5.11M	+7.5%	▲ Add	2
226	EQIX Equinix, Inc.	0.1%	$251.98M	258.57K	+14.7%	▲ Add	2
227	EPD Enterprise Products…	0.1%	$251.49M	6.65M	+0.2%	▲ Add	2
228	DFIV Dimensional - International…	0.1%	$250.69M	4.75M	+25.6%	▲ Add	2
229	CVS CVS Health Corp.	0.1%	$248.18M	3.46M	+0.4%	▲ Add	2
230	ADP Automatic Data Processing…	0.1%	$243.80M	1.20M	+0.5%	▲ Add	2
231	FVD First Trust Value Line…	0.1%	$242.81M	5.16M	-5.6%	▼ Trim	2
232	MUB iShares National Muni Bond…	0.1%	$242.22M	2.28M	+27.5%	▲ Add	2
233	PLD Prologis, Inc.	0.1%	$241.87M	1.83M	+2.3%	▲ Add	2
234	TLT iShares 20+ Year Treasury…	0.1%	$239.55M	2.76M	+17.4%	▲ Add	2
235	DIA State Street SPDR Dow Jones…	0.1%	$239.17M	516.35K	+9.7%	▲ Add	2
236	PH Parker-Hannifin Corporation	0.1%	$238.73M	266.71K	-2.1%	▼ Trim	2
237	SMH VanEck Semiconductor ETF	0.1%	$238.08M	620.98K	+9.5%	▲ Add	2
238	BMY Bristol-Myers Squibb Company	0.1%	$237.69M	3.92M	-1.4%	▼ Trim	2
239	UL Unilever PLC	0.1%	$237.68M	4.17M	+15.3%	▲ Add	2
240	JEPQ JPMorgan Nasdaq Equity…	0.1%	$237.27M	4.27M	+8.5%	▲ Add	2
241	CRWD CrowdStrike Holdings, Inc.	0.1%	$231.93M	594.09K	-2.8%	▼ Trim	2
242	USB U.S. Bancorp	0.1%	$230.84M	4.44M	+9.2%	▲ Add	2
243	COF Capital One Financial…	0.1%	$230.82M	1.27M	+14.7%	▲ Add	2
244	VV Vanguard Morningstar…	0.1%	$229.09M	766.55K	+3.9%	▲ Add	2
245	IUSB iShares Core Universal USD…	0.1%	$228.10M	4.94M	+9.1%	▲ Add	2
246	TFC Truist Financial Corporation	0.1%	$227.74M	4.95M	-2.0%	▼ Trim	2
247	STE STERIS plc	0.1%	$227.71M	1.03M	-3.6%	▼ Trim	2
248	VFLO VictoryShares Free Cash…	0.1%	$227.15M	5.75M	+14.4%	▲ Add	2
249	RCL Royal Caribbean Cruises Ltd.	0.1%	$225.79M	846.74K	-10.2%	▼ Trim	2
250	FDX FedEx Corporation	0.1%	$225.32M	632.64K	+8.4%	▲ Add	2
251	CHRW C.H. Robinson Worldwide…	0.1%	$223.52M	1.36M	+23.0%	▲ Add	2
252	ATO Atmos Energy Corporation	0.1%	$222.92M	1.21M	+8.6%	▲ Add	2
253	VBR Vanguard Morningstar…	0.1%	$222.34M	1.02M	-3.0%	▼ Trim	2
254	CEG Constellation Energy…	0.1%	$222.15M	795.32K	+67.4%	▲ Add	2
255	BTI British American Tobacco…	0.1%	$221.67M	3.79M	+28.2%	▲ Add	2
256	IUSG iShares Core S&P U.S.…	0.1%	$221.62M	1.43M	-1.6%	▼ Trim	2
257	IGSB iShares 1-5 Year Investment…	0.1%	$221.45M	4.21M	+10.3%	▲ Add	2
258	RECS Columbia Research Enhanced…	0.1%	$220.94M	5.67M	+15.2%	▲ Add	2
259	BX Blackstone Inc.	0.1%	$219.57M	1.91M	+3.7%	▲ Add	2
260	VST Vistra Corp.	0.1%	$217.59M	1.46M	+5.8%	▲ Add	2
261	MRSH Marsh & McLennan Companies…	0.1%	$213.01M	1.23M	+20.8%	▲ Add	2
262	IWB iShares Russell 1000 ETF	0.1%	$211.11M	592.07K	-6.2%	▼ Trim	2
263	VGSH Vanguard Short-Term…	0.1%	$210.78M	3.60M	+5.2%	▲ Add	2
264	NOC Northrop Grumman Corporation	0.1%	$210.72M	308.87K	-10.6%	▼ Trim	2
265	EOG EOG Resources, Inc.	0.1%	$209.63M	1.45M	+11.4%	▲ Add	2
266	RSG Republic Services, Inc.	0.1%	$208.34M	951.26K	+0.8%	▲ Add	2
267	FCX Freeport-McMoRan Inc.	0.1%	$208.32M	3.54M	+9.8%	▲ Add	2
268	IGM iShares Expanded Tech…	0.1%	$207.67M	1.75M	-1.2%	▼ Trim	2
269	MPWR Monolithic Power Systems…	0.1%	$205.38M	196.06K	-7.3%	▼ Trim	2
270	BUFR FT Vest Laddered Buffer ETF	0.1%	$205.11M	6.07M	+9.4%	▲ Add	2
271	JHMM John Hancock Investments -…	0.1%	$204.73M	3.05M	+6.9%	▲ Add	2
272	LMBS First Trust Low Duration…	0.1%	$204.55M	4.11M	+1.0%	▲ Add	2
273	IQV IQVIA Holdings Inc.	0.1%	$204.35M	1.20M	+1.8%	▲ Add	2
274	BKDV BNY Mellon Dynamic Value ETF	0.1%	$204.00M	6.88M	+130.9%	▲ Add	2
275	MRVL Marvell Technology, Inc.	0.1%	$201.68M	2.13M	-13.3%	▼ Trim	2
276	BP BP p.l.c.	0.1%	$200.12M	4.26M	+49.2%	▲ Add	2
277	LPLA LPL Financial Holdings Inc.	0.1%	$200.11M	666.07K	-8.7%	▼ Trim	2
278	TCAF T. Rowe Price Capital…	0.1%	$199.85M	5.62M	+3.7%	▲ Add	2
279	SNPS Synopsys, Inc.	0.1%	$199.56M	503.43K	+18.8%	▲ Add	2
280	VRTX Vertex Pharmaceuticals…	0.1%	$198.48M	444.50K	+6.3%	▲ Add	2
281	OKE ONEOK, Inc.	0.1%	$196.15M	2.17M	+16.3%	▲ Add	2
282	BIV Vanguard Intermediate-Term…	0.1%	$194.75M	2.52M	+12.5%	▲ Add	2
283	SHW The Sherwin-Williams Company	0.1%	$193.36M	603.24K	+1.6%	▲ Add	2
284	VGIT Vanguard Intermediate-Term…	0.1%	$193.33M	3.25M	+6.5%	▲ Add	2
285	CDNS Cadence Design Systems, Inc.	0.1%	$192.31M	692.23K	-2.7%	▼ Trim	2
286	ROK Rockwell Automation, Inc.	0.1%	$191.60M	541.80K	-10.9%	▼ Trim	2
287	CGMS Capital Group U.S.…	0.1%	$190.58M	7.00M	+34.5%	▲ Add	2
288	BSX Boston Scientific…	0.1%	$190.08M	3.03M	-14.3%	▼ Trim	2
289	IEI iShares 3-7 Year Treasury…	0.1%	$189.16M	1.59M	+4.7%	▲ Add	2
290	ORLY O'Reilly Automotive, Inc.	0.1%	$187.77M	2.03M	-3.7%	▼ Trim	2
291	NET Cloudflare, Inc.	0.1%	$187.47M	940.85K	-8.7%	▼ Trim	2
292	URI United Rentals, Inc.	0.1%	$187.09M	256.88K	-3.8%	▼ Trim	2
293	MDLZ Mondelez International, Inc.	0.1%	$186.53M	3.24M	-23.5%	▼ Trim	2
294	HWM Howmet Aerospace Inc.	0.1%	$186.29M	815.13K	+31.8%	▲ Add	2
295	AZO AutoZone, Inc.	0.1%	$185.84M	55.02K	-4.7%	▼ Trim	2
296	TER Teradyne, Inc.	0.1%	$185.43M	645.15K	-9.2%	▼ Trim	2
297	NOBL ProShares - S&P 500…	0.1%	$184.27M	1.74M	-6.6%	▼ Trim	2
298	SNY Sanofi	0.1%	$183.68M	3.81M	+15.8%	▲ Add	2
299	KR The Kroger Co.	0.1%	$183.27M	2.53M	-8.3%	▼ Trim	2
300	CGDG Capital Group Dividend…	0.1%	$183.07M	5.10M	+22.6%	▲ Add	2
301	SPDW State Street SPDR Portfolio…	0.1%	$182.06M	3.99M	+28.8%	▲ Add	2
302	DVN Devon Energy Corporation	0.1%	$181.72M	3.61M	+79.9%	▲ Add	2
303	FIX Comfort Systems USA, Inc.	0.1%	$181.27M	135.01K	+56.3%	▲ Add	2
304	FPE First Trust Preferred…	0.1%	$181.10M	10.20M	+7.1%	▲ Add	2
305	WAB Westinghouse Air Brake…	0.1%	$181.04M	749.82K	-7.8%	▼ Trim	2
306	PYLD PIMCO Multisector Bond…	0.1%	$180.80M	6.90M	+24.4%	▲ Add	2
307	ITW Illinois Tool Works Inc.	0.1%	$180.54M	693.65K	-8.4%	▼ Trim	2
308	MAR Marriott International, Inc.	0.1%	$180.23M	551.07K	-3.2%	▼ Trim	2
309	DVY iShares Select Dividend ETF	0.1%	$179.34M	1.18M	+1.2%	▲ Add	2
310	FENI Fidelity Enhanced…	0.1%	$179.24M	4.82M	+19.1%	▲ Add	2
311	DFAC Dimensional - US Core…	0.1%	$179.20M	4.61M	+1.2%	▲ Add	2
312	TBIL F/m US Treasury 3 Month…	0.1%	$178.45M	3.58M	+49.6%	▲ Add	2
313	EW Edwards Lifesciences…	0.1%	$178.10M	2.22M	+4.1%	▲ Add	2
314	WELL Welltower Inc.	0.1%	$176.76M	894.18K	-2.9%	▼ Trim	2
315	RBA RB Global, Inc.	0.1%	$176.59M	1.86M	-16.2%	▼ Trim	2
316	HBAN Huntington Bancshares…	0.1%	$176.48M	11.28M	+10.7%	▲ Add	2
317	SPMO Invesco S&P 500 Momentum ETF	0.1%	$175.53M	1.57M	-9.3%	▼ Trim	2
318	IGIB iShares 5-10 Year…	0.1%	$175.45M	3.30M	+5.8%	▲ Add	2
319	DXCM DexCom, Inc.	0.1%	$173.95M	2.78M	+13.5%	▲ Add	2
320	IBB iShares Biotechnology ETF	0.1%	$173.87M	1.03M	+3.6%	▲ Add	2
321	NOW ServiceNow, Inc.	0.1%	$173.13M	1.66M	-14.5%	▼ Trim	2
322	SPIB State Street SPDR Portfolio…	0.1%	$172.31M	5.14M	+2.7%	▲ Add	2
323	LNG Cheniere Energy, Inc.	0.1%	$171.83M	605.54K	+2.5%	▲ Add	2
324	SLV iShares Silver Trust	0.1%	$171.22M	2.51M	-15.1%	▼ Trim	2
325	HYMB State Street SPDR Nuveen…	0.1%	$169.95M	6.85M	+4.8%	▲ Add	2
326	GWW W.W. Grainger, Inc.	0.1%	$169.64M	155.52K	+1.9%	▲ Add	2
327	ITA iShares U.S. Aerospace &…	0.1%	$169.14M	773.23K	+7.7%	▲ Add	2
328	Q Qnity Electronics, Inc.	0.1%	$169.03M	1.52M	+58.2%	▲ Add	2
329	IDEV iShares Core MSCI…	0.1%	$168.80M	2.02M	+6.2%	▲ Add	2
330	ANET Arista Networks, Inc.	0.1%	$168.62M	1.38M	+11.8%	▲ Add	2
331	AXON Axon Enterprise, Inc.	0.1%	$168.21M	401.15K	-0.9%	▼ Trim	2
332	IUSV iShares Core S&P U.S. Value…	0.1%	$167.70M	1.64M	-4.7%	▼ Trim	2
333	CTVA Corteva, Inc.	0.1%	$167.63M	2.00M	+11.7%	▲ Add	2
334	AWK American Water Works…	0.1%	$167.27M	1.23M	-4.6%	▼ Trim	2
335	AVEM Avantis Emerging Markets…	0.1%	$167.24M	2.08M	+62.4%	▲ Add	2
336	CNP CenterPoint Energy, Inc.	0.1%	$167.18M	3.87M	-5.3%	▼ Trim	2
337	BNY Bank of New York Mellon Corp	0.1%	$165.57M	1.40M	+3.8%	▲ Add	2
338	BOND PIMCO Active Bond…	0.1%	$165.54M	1.79M	+76.4%	▲ Add	2
339	AR Antero Resources Corporation	0.1%	$165.46M	3.82M	-12.2%	▼ Trim	2
340	AVUV Avantis U.S. Small Cap…	0.1%	$164.20M	1.49M	+14.0%	▲ Add	2
341	EFV iShares MSCI EAFE Value ETF	0.1%	$163.80M	2.20M	-9.5%	▼ Trim	2
342	XMMO Invesco S&P MidCap Momentum…	0.1%	$162.56M	1.12M	+33.9%	▲ Add	2
343	PAYX Paychex, Inc.	0.1%	$161.26M	1.75M	+33.1%	▲ Add	2
344	OXY Occidental Petroleum…	0.1%	$160.93M	2.47M	+145.1%	▲ Add	2
345	AFL Aflac Incorporated	0.0%	$159.53M	1.45M	-2.1%	▼ Trim	2
346	MGK Vanguard Morningstar Mega…	0.0%	$159.50M	434.07K	+17.9%	▲ Add	2
347	SHEL Shell plc	0.0%	$159.12M	1.71M	+2.0%	▲ Add	2
348	MNST Monster Beverage Corporation	0.0%	$158.51M	2.19M	+1.7%	▲ Add	2
349	FERG Ferguson plc	0.0%	$158.16M	689.91K	+3.5%	▲ Add	2
350	GRID First Trust NASDAQ Clean…	0.0%	$157.43M	962.41K	+35.8%	▲ Add	2
351	BE Bloom Energy Corporation	0.0%	$156.97M	1.18M	-7.3%	▼ Trim	2
352	XLG Invesco S&P 500 Top 50 ETF	0.0%	$155.77M	2.86M	+4.6%	▲ Add	2
353	WSO Watsco, Inc.	0.0%	$155.50M	427.46K	+8.5%	▲ Add	2
354	CGCP Capital Group Core Plus…	0.0%	$155.22M	6.95M	+13.7%	▲ Add	2
355	VFH Vanguard Financials ETF	0.0%	$154.53M	1.28M	+3.4%	▲ Add	2
356	VXF Vanguard Extended Market ETF	0.0%	$153.93M	747.95K	-3.4%	▼ Trim	2
357	CGXU Capital Group International…	0.0%	$153.85M	5.22M	+0.5%	▲ Add	2
358	KMI Kinder Morgan, Inc.	0.0%	$153.50M	4.58M	-5.6%	▼ Trim	2
359	DELL Dell Technologies Inc.	0.0%	$153.20M	933.16K	-12.6%	▼ Trim	2
360	IDXX IDEXX Laboratories, Inc.	0.0%	$152.52M	272.95K	+6.5%	▲ Add	2
361	ET Energy Transfer LP	0.0%	$152.21M	7.92M	+6.3%	▲ Add	2
362	STX Seagate Technology Holdings…	0.0%	$150.96M	385.33K	-5.1%	▼ Trim	2
363	CRS Carpenter Technology…	0.0%	$150.91M	396.75K	-14.7%	▼ Trim	2
364	APO Apollo Global Management…	0.0%	$150.27M	1.35M	+20.6%	▲ Add	2
365	TRV The Travelers Companies…	0.0%	$149.50M	512.56K	+1.0%	▲ Add	2
366	IJK iShares S&P Mid-Cap 400…	0.0%	$148.72M	1.48M	-19.5%	▼ Trim	2
367	CAH Cardinal Health, Inc.	0.0%	$148.60M	708.22K	+22.6%	▲ Add	2
368	GSLC Goldman Sachs ActiveBeta…	0.0%	$147.86M	1.18M	+2.7%	▲ Add	2
369	JMBS Janus Henderson…	0.0%	$147.44M	3.26M	-4.5%	▼ Trim	2
370	SHV iShares Trust iShares 0-1…	0.0%	$147.07M	1.33M	-4.1%	▼ Trim	2
371	FTSM First Trust Enhanced Short…	0.0%	$146.89M	2.46M	-2.4%	▼ Trim	2
372	DDOG Datadog, Inc.	0.0%	$146.74M	1.26M	+1.7%	▲ Add	2
373	MBB iShares MBS ETF	0.0%	$146.02M	1.54M	+8.2%	▲ Add	2
374	CIBR First Trust Nasdaq…	0.0%	$145.87M	2.33M	-4.7%	▼ Trim	2
375	ARES Ares Management Corporation	0.0%	$145.80M	1.35M	-20.8%	▼ Trim	2
376	XEL Xcel Energy Inc.	0.0%	$145.52M	1.83M	-14.4%	▼ Trim	2
377	VONV Vanguard Russell 1000 Value…	0.0%	$145.13M	1.55M	+0.9%	▲ Add	2
378	VBK Vanguard Morningstar…	0.0%	$144.23M	477.17K	-7.3%	▼ Trim	2
379	INTU Intuit Inc.	0.0%	$143.41M	331.72K	+1.2%	▲ Add	2
380	NEM Newmont Corporation	0.0%	$143.25M	1.33M	+0.4%	▲ Add	2
381	CARR Carrier Global Corporation	0.0%	$142.64M	2.55M	+0.9%	▲ Add	2
382	CMG Chipotle Mexican Grill, Inc.	0.0%	$142.28M	4.45M	+4.0%	▲ Add	2
383	BDX Becton, Dickinson and…	0.0%	$141.43M	899.50K	-7.6% ✂	▼ Trim	2
384	WCN Waste Connections, Inc.	0.0%	$141.43M	872.04K	-18.7%	▼ Trim	2
385	DKS DICK'S Sporting Goods, Inc.	0.0%	$140.85M	721.23K	+0.5%	▲ Add	2
386	VYMI Vanguard International High…	0.0%	$140.74M	1.49M	+8.5%	▲ Add	2
387	VOT Vanguard Morningstar…	0.0%	$140.13M	544.51K	-1.9%	▼ Trim	2
388	IWY iShares Russell Top 200…	0.0%	$140.08M	562.94K	+8.2%	▲ Add	2
389	TGT Target Corporation	0.0%	$139.05M	1.15M	+3.6%	▲ Add	2
390	MLM Martin Marietta Materials…	0.0%	$139.01M	238.65K	-26.8%	▼ Trim	2
391	AMLP Alerian MLP ETF	0.0%	$138.86M	2.64M	+2.9%	▲ Add	2
392	JPEF J P MORGAN EXCHANGE TRADED F	0.0%	$138.30M	1.93M	-13.2%	▼ Trim	2
393	SNA Snap-on Incorporated	0.0%	$136.66M	376.24K	-0.8%	▼ Trim	2
394	IWO iShares Russell 2000 Growth…	0.0%	$135.89M	433.24K	+11.2%	▲ Add	2
395	MFSI MFS ACTIVE EXCHANGE TRADED F	0.0%	$135.71M	4.57M	+54.9%	▲ Add	2
396	SPSM State Street SPDR Portfolio…	0.0%	$135.13M	2.80M	+8.5%	▲ Add	2
397	JBND JPMorgan Active Bond ETF	0.0%	$134.88M	2.51M	+81.2%	▲ Add	2
398	OEF iShares S&P 100 ETF	0.0%	$134.02M	421.34K	-10.5%	▼ Trim	2
399	TSCO Tractor Supply Company	0.0%	$133.74M	2.95M	-38.1%	▼ Trim	2
400	COHR Coherent, Inc.	0.0%	$133.74M	564.41K	-16.0%	▼ Trim	2
401	KMB Kimberly-Clark Corporation	0.0%	$133.37M	1.38M	+17.9%	▲ Add	2
402	VOE Vanguard Morningstar…	0.0%	$132.72M	720.23K	-8.9%	▼ Trim	2
403	IWP iShares Russell Mid-Cap…	0.0%	$132.55M	1.04M	+2.1%	▲ Add	2
404	HDV iShares Core High Dividend…	0.0%	$131.43M	968.38K	-0.6%	▼ Trim	2
405	TDIV First Trust NASDAQ…	0.0%	$130.99M	1.40M	+5.9%	▲ Add	2
406	EQT EQT Corporation	0.0%	$130.57M	2.05M	-0.5%	▼ Trim	2
407	ALNY Alnylam Pharmaceuticals…	0.0%	$129.97M	406.96K	+4.7%	▲ Add	2
408	MKL Markel Corporation	0.0%	$129.95M	67.89K	+0.2%	▲ Add	2
409	JBL Jabil Inc.	0.0%	$129.87M	493.21K	+6.8%	▲ Add	2
410	NVO Novo Nordisk A/S	0.0%	$129.76M	3.53M	+11.5%	▲ Add	2
411	DLR Digital Realty Trust, Inc.	0.0%	$129.44M	718.25K	+3.6%	▲ Add	2
412	PPL PPL Corporation	0.0%	$128.74M	3.37M	-22.1%	▼ Trim	2
413	JKHY Jack Henry & Associates…	0.0%	$128.59M	813.63K	+6.6%	▲ Add	2
414	GDX VanEck Gold Miners ETF	0.0%	$128.29M	1.40M	-3.4%	▼ Trim	2
415	AVDE Avantis International…	0.0%	$128.25M	1.51M	+51.3%	▲ Add	2
416	CGBL Capital Group Core Balanced…	0.0%	$128.04M	3.72M	+43.1%	▲ Add	2
417	DFAT Dimensional - US Targeted…	0.0%	$127.94M	2.05M	+15.2%	▲ Add	2
418	REGN Regeneron Pharmaceuticals…	0.0%	$127.90M	165.54K	+10.7%	▲ Add	2
419	EGP EastGroup Properties, Inc.	0.0%	$127.30M	691.27K	+3.7%	▲ Add	2
420	MTSI MACOM Technology Solutions…	0.0%	$127.02M	590.34K	-2.0%	▼ Trim	2
421	DBEF Xtrackers MSCI EAFE Hedged…	0.0%	$126.96M	2.57M	+1.9%	▲ Add	2
422	BSCS Invesco BulletShares 2028…	0.0%	$126.80M	6.21M	-0.9%	▼ Trim	2
423	LQD iShares iBoxx $ Investment…	0.0%	$126.51M	1.16M	+1.2%	▲ Add	2
424	LITE Lumentum Holdings Inc.	0.0%	$125.91M	179.16K	-5.9%	▼ Trim	2
425	GRNY TIDAL TRUST I	0.0%	$125.37M	5.25M	+60.3%	▲ Add	2
426	SLB Slb N.V.	0.0%	$125.36M	2.44M	+80.0%	▲ Add	2
427	AEM Agnico Eagle Mines Limited	0.0%	$124.99M	615.79K	-5.4%	▼ Trim	2
428	ORI Old Republic International…	0.0%	$124.75M	3.13M	-3.3%	▼ Trim	2
429	BKNG Booking Holdings Inc.	0.0%	$123.94M	29.44K	+12.1%	▲ Add	2
430	BRK-A Berkshire Hathaway Inc.	0.0%	$122.80M	171	-1.2%	▼ Trim	2
431	FIXD First Trust Smith…	0.0%	$122.79M	2.82M	-2.8%	▼ Trim	2
432	EEM iShares MSCI Emerging…	0.0%	$122.69M	2.16M	+7.5%	▲ Add	2
433	IXUS iShares Core MSCI Total…	0.0%	$122.47M	1.41M	+9.7%	▲ Add	2
434	DAL Delta Air Lines, Inc.	0.0%	$122.31M	1.84M	-0.3%	▼ Trim	2
435	JIRE JPMorgan International…	0.0%	$122.29M	1.61M	+19.8%	▲ Add	2
436	IJJ iShares S&P Mid-Cap 400…	0.0%	$122.27M	922.76K	+15.9%	▲ Add	2
437	VNOM Viper Energy, Inc.	0.0%	$121.81M	2.60M	+16.8%	▲ Add	2
438	FMDE Fidelity Enhanced Mid Cap…	0.0%	$121.44M	3.38M	+34.7%	▲ Add	2
439	INSM Insmed Incorporated	0.0%	$121.38M	775.15K	-0.5%	▼ Trim	2
440	FE FirstEnergy Corp.	0.0%	$121.19M	2.39M	+25.4%	▲ Add	2
441	BAI iShares A.I. Innovation and…	0.0%	$121.01M	3.67M	+35.2%	▲ Add	2
442	ADBE Adobe Inc.	0.0%	$120.32M	495.18K	+3.0%	▲ Add	2
443	BKR Baker Hughes Company	0.0%	$120.06M	1.97M	-43.1%	▼ Trim	2
444	IBKR Interactive Brokers Group…	0.0%	$119.09M	1.78M	-7.5%	▼ Trim	2
445	TMSL T. Rowe Price Small-Mid Cap…	0.0%	$118.76M	3.24M	+83.8%	▲ Add	2
446	BSCR Invesco BulletShares 2027…	0.0%	$118.46M	6.04M	+41.8%	▲ Add	2
447	CIEN Ciena Corporation	0.0%	$118.13M	304.78K	-14.6%	▼ Trim	2
448	VRSK Verisk Analytics, Inc.	0.0%	$117.62M	619.88K	+19.7%	▲ Add	2
449	HELO JPMorgan Hedged Equity…	0.0%	$117.00M	1.83M	+5.1%	▲ Add	2
450	NDAQ Nasdaq, Inc.	0.0%	$116.72M	1.37M	+8.2%	▲ Add	2
451	FDVV Fidelity High Dividend ETF	0.0%	$116.34M	2.11M	+1.4%	▲ Add	2
452	RWL Invesco S&P 500 Revenue ETF	0.0%	$115.99M	1.01M	+12.8%	▲ Add	2
453	CSX CSX Corporation	0.0%	$115.89M	2.82M	+2.4%	▲ Add	2
454	WCC WESCO International, Inc.	0.0%	$115.72M	423.53K	+1.9%	▲ Add	2
455	VT Vanguard Total World Stock…	0.0%	$115.59M	835.70K	-37.0%	▼ Trim	2
456	HSY The Hershey Company	0.0%	$115.42M	555.21K	+5.1%	▲ Add	2
457	CL Colgate-Palmolive Company	0.0%	$115.16M	1.35M	+7.0%	▲ Add	2
458	NGG National Grid plc	0.0%	$114.86M	1.36M	-20.3%	▼ Trim	2
459	MGV Vanguard Morningstar Mega…	0.0%	$114.50M	789.96K	+9.9%	▲ Add	2
460	PTLC Pacer Trendpilot US Large…	0.0%	$114.16M	2.18M	+0.1%	▲ Add	2
461	FTAI FTAI Aviation Ltd.	0.0%	$113.90M	466.58K	+13.4%	▲ Add	2
462	PEG Public Service Enterprise…	0.0%	$113.82M	1.41M	-9.4%	▼ Trim	2
463	EVTR Eaton Vance Total Return…	0.0%	$113.73M	2.24M	+49.9%	▲ Add	2
464	VNQ Vanguard Real Estate ETF	0.0%	$113.54M	1.28M	-13.4%	▼ Trim	2
465	VKTX Viking Therapeutics, Inc.	0.0%	$113.51M	2.08M	+125.1%	▲ Add	2
466	DG Dollar General Corporation	0.0%	$113.33M	954.92K	+10.4%	▲ Add	2
467	NTRA Natera, Inc.	0.0%	$112.32M	591.04K	-3.8%	▼ Trim	2
468	KNG FT Cboe Vest S&P 500…	0.0%	$111.45M	2.29M	+6.2%	▲ Add	2
469	DFUS Dimensional U.S. Equity ETF	0.0%	$111.34M	1.57M	+1.0%	▲ Add	2
470	MMM 3M Company	0.0%	$111.11M	765.10K	-9.4%	▼ Trim	2
471	ISTB iShares Core 1-5 Year USD…	0.0%	$110.96M	2.29M	+3.0%	▲ Add	2
472	PBUS Invesco MSCI USA ETF	0.0%	$110.84M	1.70M	+10.1%	▲ Add	2
473	HEI-A HEICO Corporation	0.0%	$110.77M	524.73K	+0.1%	▲ Add	2
474	SPG Simon Property Group, Inc.	0.0%	$110.15M	590.54K	+3.2%	▲ Add	2
475	NRG NRG Energy, Inc.	0.0%	$109.85M	753.20K	-7.6%	▼ Trim	2
476	EXC Exelon Corporation	0.0%	$109.43M	2.23M	-12.7%	▼ Trim	2
477	INTC Intel Corp.	0.0%	$109.30M	2.48M	+0.9%	▲ Add	2
478	AIG American International…	0.0%	$109.15M	1.45M	-49.8%	▼ Trim	2
479	BWXT BWX Technologies, Inc.	0.0%	$109.11M	533.59K	-1.5%	▼ Trim	2
480	LVHI Franklin International Low…	0.0%	$108.96M	2.69M	+11.7%	▲ Add	2
481	PR Permian Resources…	0.0%	$108.93M	5.08M	-6.1%	▼ Trim	2
482	QGRO American Century U.S.…	0.0%	$108.44M	1.03M	+9.7%	▲ Add	2
483	CGIC Capital Group International…	0.0%	$108.31M	3.27M	+41.9%	▲ Add	2
484	FELG Fidelity Enhanced Large Cap…	0.0%	$108.25M	2.89M	+116.2%	▲ Add	2
485	TEL TE Connectivity plc	0.0%	$108.05M	516.93K	-6.5%	▼ Trim	2
486	ADC Agree Realty Corporation	0.0%	$107.90M	1.43M	+13.3%	▲ Add	2
487	FV First Trust Dorsey Wright…	0.0%	$107.73M	1.78M	-14.5%	▼ Trim	2
488	AJG Arthur J. Gallagher & Co.	0.0%	$107.32M	495.54K	-7.7%	▼ Trim	2
489	ITT ITT Inc.	0.0%	$107.29M	587.24K	-4.5%	▼ Trim	2
490	CVNA Carvana Co.	0.0%	$107.18M	360.55K	-30.9%	▼ Trim	2
491	OMC Omnicom Group Inc.	0.0%	$106.37M	1.41M	+5.9%	▲ Add	2
492	WWD Woodward, Inc.	0.0%	$105.96M	306.57K	+90.5%	▲ Add	2
493	ADSK Autodesk, Inc.	0.0%	$105.25M	439.82K	+9.6%	▲ Add	2
494	CGCB Capital Group Core Bond ETF	0.0%	$104.90M	3.99M	+33.0%	▲ Add	2
495	GM General Motors Company	0.0%	$104.82M	1.41M	+10.2%	▲ Add	2
496	VNLA Janus Henderson Short…	0.0%	$104.65M	2.14M	+70.2%	▲ Add	2
497	VHT Vanguard Health Care ETF	0.0%	$104.61M	384.11K	-1.0%	▼ Trim	2
498	ELV Elevance Health Inc.	0.0%	$104.52M	357.03K	-1.7%	▼ Trim	2
499	ENTG Entegris, Inc.	0.0%	$104.45M	933.21K	-27.9%	▼ Trim	2
500	EHC Encompass Health Corporation	0.0%	$103.57M	1.07M	-22.4%	▼ Trim	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
PNFP Pinnacle Financial…	340.78K	n/a	新增	$29.35M	0.0%
IDEQ	663.48K	n/a	新增	$21.07M	0.0%
FISI	349.03K	n/a	新增	$11.07M	0.0%
PBQQ	352.65K	n/a	新增	$9.99M	0.0%
GRDN Guardian Pharmacy…	261.02K	n/a	新增	$9.73M	0.0%
VSEC VSE Corporation	46.79K	n/a	新增	$8.63M	0.0%
FPS Forgent Power…	261.87K	n/a	新增	$7.66M	0.0%
HDGE	391.61K	n/a	新增	$7.03M	0.0%
SEPI	275.35K	n/a	新增	$6.90M	0.0%
MFSB	262.63K	n/a	新增	$6.54M	0.0%
VSNT Versant Media Group…	175.94K	n/a	新增	$6.51M	0.0%
CRAK	129.08K	n/a	新增	$6.38M	0.0%
SUNB Sunbelt Rentals…	82.99K	n/a	新增	$5.40M	0.0%
NRIX Nurix Therapeutics, Inc.	353.73K	n/a	新增	$5.20M	0.0%
SETM	148.45K	n/a	新增	$4.91M	0.0%
APC	266.58K	n/a	新增	$4.77M	0.0%
RZV	37.68K	n/a	新增	$4.69M	0.0%
MBBA	92.51K	n/a	新增	$4.60M	0.0%
IBIF	168.41K	n/a	新增	$4.42M	0.0%
TIMB TIM S.A.	164.08K	n/a	新增	$4.35M	0.0%
IBID	163.35K	n/a	新增	$4.27M	0.0%
IBIE	162.43K	n/a	新增	$4.26M	0.0%
HERD	92.86K	n/a	新增	$4.25M	0.0%
ECO	83.06K	n/a	新增	$4.20M	0.0%
PXJ	100.19K	n/a	新增	$4.15M	0.0%
IBIG	155.41K	n/a	新增	$4.08M	0.0%
IBIC	154.27K	n/a	新增	$4.00M	0.0%
BKSE	34.96K	n/a	新增	$3.98M	0.0%
DVLU	115.41K	n/a	新增	$3.95M	0.0%
PKE Park Aerospace Corp.	136.34K	n/a	新增	$3.73M	0.0%
FMCB	135.35K	n/a	新增	$3.47M	0.0%
SBND	182.51K	n/a	新增	$3.43M	0.0%
DMAX	125.00K	n/a	新增	$3.32M	0.0%
TXUE	102.06K	n/a	新增	$3.29M	0.0%
RMOP	126.60K	n/a	新增	$3.15M	0.0%
CGUI	122.84K	n/a	新增	$3.11M	0.0%
AVSF	65.65K	n/a	新增	$3.07M	0.0%
CSTK	104.23K	n/a	新增	$3.02M	0.0%
NUGO	81.85K	n/a	新增	$2.94M	0.0%
SPB Spectrum Brands…	38.76K	n/a	新增	$2.86M	0.0%
KMAR	96.21K	n/a	新增	$2.80M	0.0%
HYMC Hycroft Mining Holding…	75.77K	n/a	新增	$2.67M	0.0%
SATA Strive Inc. Perp. Pfd.…	252.52K	n/a	新增	$2.53M	0.0%
PLPC Preformed Line Products…	9.18K	n/a	新增	$2.49M	0.0%
NPB	139.95K	n/a	新增	$2.42M	0.0%
CRUX Columbia Core Bond ETF	73.25K	n/a	新增	$2.20M	0.0%
ICOP	45.78K	n/a	新增	$2.18M	0.0%
WATT	122.08K	n/a	新增	$1.92M	0.0%
AVGV	24.57K	n/a	新增	$1.91M	0.0%
NEXT Nextdecade Corp	239.33K	n/a	新增	$1.83M	0.0%
NBR Nabors Industries Ltd.	20.65K	n/a	新增	$1.78M	0.0%
IFEB	58.13K	n/a	新增	$1.73M	0.0%
NSSC Napco Security…	43.00K	n/a	新增	$1.69M	0.0%
VGUS	22.25K	n/a	新增	$1.68M	0.0%
HAPI	40.98K	n/a	新增	$1.63M	0.0%
RSPA	31.81K	n/a	新增	$1.59M	0.0%
CSRE	58.21K	n/a	新增	$1.53M	0.0%
KNRG	59.42K	n/a	新增	$1.51M	0.0%
IPI Intrepid Potash, Inc.	35.23K	n/a	新增	$1.51M	0.0%
TENM	60.41K	n/a	新增	$1.50M	0.0%
YSS York Space Systems, Inc.	66.23K	n/a	新增	$1.47M	0.0%
TCV	51.78K	n/a	新增	$1.44M	0.0%
HRTS	40.74K	n/a	新增	$1.37M	0.0%
SRAD Sportradar Group AG	81.29K	n/a	新增	$1.36M	0.0%
ERAS Erasca, Inc.	82.68K	n/a	新增	$1.34M	0.0%
TFII TFI International Inc.	12.08K	n/a	新增	$1.31M	0.0%
IOSP Innospec Inc.	17.52K	n/a	新增	$1.28M	0.0%
DNTH Dianthus Therapeutics…	15.09K	n/a	新增	$1.27M	0.0%
KLAR Klarna Group plc	87.26K	n/a	新增	$1.14M	0.0%
KEMX	26.84K	n/a	新增	$1.09M	0.0%
NORW	28.47K	n/a	新增	$1.09M	0.0%
EBR	95.98K	n/a	新增	$1.08M	0.0%
EE Excelerate Energy, Inc.	31.43K	n/a	新增	$1.05M	0.0%
SHIP	81.32K	n/a	新增	$1.05M	0.0%
TLG	44.21K	n/a	新增	$1.03M	0.0%
STXG	21.29K	n/a	新增	$998,608	0.0%
SYRE Spyre Therapeutics, Inc.	19.75K	n/a	新增	$996,442	0.0%
AIPO	39.56K	n/a	新增	$987,468	0.0%
TGS	28.09K	n/a	新增	$972,368	0.0%
EWJV	22.76K	n/a	新增	$971,340	0.0%
SNDA	30.10K	n/a	新增	$970,726	0.0%
BKMI BNY Mellon Municipal…	36.92K	n/a	新增	$963,608	0.0%
DBB	40.27K	n/a	新增	$946,397	0.0%
ROSC	18.47K	n/a	新增	$892,162	0.0%
XAIX	22.11K	n/a	新增	$881,903	0.0%
NIKL	55.03K	n/a	新增	$881,030	0.0%
GBLI	32.05K	n/a	新增	$872,667	0.0%
TAYD	15.24K	n/a	新增	$868,680	0.0%
GAA	25.18K	n/a	新增	$842,501	0.0%
BMVP	16.77K	n/a	新增	$836,734	0.0%
ESEA	12.36K	n/a	新增	$826,066	0.0%
ROKT	8.29K	n/a	新增	$824,822	0.0%
AJAN	29.76K	n/a	新增	$822,609	0.0%
INFQ Infleqtion Inc	81.80K	n/a	新增	$802,468	0.0%
LSBK	52.80K	n/a	新增	$801,565	0.0%
COPJ	20.53K	n/a	新增	$800,210	0.0%
BHRB	12.40K	n/a	新增	$772,520	0.0%
CTEC	13.13K	n/a	新增	$765,567	0.0%
PHIN PHINIA Inc.	11.15K	n/a	新增	$763,324	0.0%
ESGG	3.65K	n/a	新增	$730,015	0.0%
AWP	65.79K	n/a	新增	$727,016	0.0%
BWLP BW LPG Limited	39.52K	n/a	新增	$686,531	0.0%
INDV Indivior…	22.48K	n/a	新增	$685,130	0.0%
COM	20.25K	n/a	新增	$679,658	0.0%
FLCC	22.01K	n/a	新增	$678,996	0.0%
BSET	47.27K	n/a	新增	$668,803	0.0%
SMC	22.11K	n/a	新增	$668,667	0.0%
TBBB BBB Foods Inc.	18.40K	n/a	新增	$650,915	0.0%
AMN AMN Healthcare…	35.15K	n/a	新增	$644,706	0.0%
PBFB	21.00K	n/a	新增	$630,758	0.0%
AVES	10.42K	n/a	新增	$624,871	0.0%
GLNG Golar LNG Limited	11.52K	n/a	新增	$623,388	0.0%
IQHI	24.04K	n/a	新增	$616,987	0.0%
LUCD	524.94K	n/a	新增	$603,676	0.0%
EIDO	37.38K	n/a	新增	$590,293	0.0%
RSHO	11.78K	n/a	新增	$586,558	0.0%
HCRB	16.57K	n/a	新增	$580,603	0.0%
BCPL	23.15K	n/a	新增	$574,206	0.0%
VOXR	109.32K	n/a	新增	$572,826	0.0%
FLN	21.05K	n/a	新增	$537,225	0.0%

证券	股份	上期	变动	价值	权重
VOO Vanguard S&P 500 ETF	30.64M	29.35M	+4.4%	$18.31B	5.6%
AGG iShares Core U.S.…	88.71M	84.76M	+4.7%	$8.81B	2.7%
MSFT Microsoft Corporation	17.74M	17.26M	+2.8%	$6.56B	2.0%
AAPL Apple Inc.	30.14M	30.05M	+0.3%	$7.65B	2.4%
NVDA NVIDIA Corporation	35.05M	34.55M	+1.4%	$6.10B	1.9%
AVGO Broadcom Inc.	16.29M	16.12M	+1.1%	$5.03B	1.6%
AMZN Amazon.com, Inc.	21.21M	20.93M	+1.4%	$4.42B	1.4%
JPM JPMorgan Chase & Co.	14.48M	14.45M	+0.2%	$4.25B	1.3%
IEFA iShares Core MSCI EAFE…	44.65M	43.14M	+3.5%	$4.04B	1.2%
IVV iShares Core S&P 500 ETF	4.55M	4.37M	+4.2%	$2.97B	0.9%
IJH iShares Core S&P…	36.44M	35.82M	+1.7%	$2.46B	0.8%
META Meta Platforms, Inc.	3.87M	3.67M	+5.4%	$2.21B	0.7%
QQQ Invesco QQQ Trust…	4.08M	3.91M	+4.5%	$2.36B	0.7%
GOOG Alphabet Inc.	7.55M	7.51M	+0.5%	$2.16B	0.7%
VO Vanguard Morningstar…	7.52M	7.14M	+5.2%	$2.16B	0.7%
ABBV AbbVie Inc.	9.60M	9.40M	+2.2%	$2.09B	0.6%
HD The Home Depot, Inc.	5.84M	5.74M	+1.8%	$1.92B	0.6%
ETN Eaton Corporation plc	5.52M	5.33M	+3.4%	$1.97B	0.6%
V Visa Inc.	5.51M	5.50M	+0.1%	$1.66B	0.5%
IJR iShares Core S&P…	14.14M	14.10M	+0.3%	$1.76B	0.5%
VUG Vanguard Morningstar…	3.58M	3.33M	+7.4%	$1.56B	0.5%
LLY Eli Lilly and Company	1.63M	1.49M	+9.1%	$1.49B	0.5%
ADI Analog Devices, Inc.	4.87M	4.84M	+0.5%	$1.54B	0.5%
CVX Chevron Corporation	7.28M	6.89M	+5.7%	$1.51B	0.5%
VZ Verizon Communications…	29.33M	28.47M	+3.0%	$1.47B	0.5%
COST Costco Wholesale…	1.40M	1.37M	+2.3%	$1.40B	0.4%
IEMG iShares Core MSCI…	19.91M	19.55M	+1.8%	$1.39B	0.4%
USMV iShares MSCI USA Min…	14.25M	13.77M	+3.5%	$1.32B	0.4%
WT WisdomTree, Inc.	21.56M	20.95M	+2.9%	$1.32B	0.4%
CME CME Group Inc.	4.37M	4.32M	+1.3%	$1.29B	0.4%
VIG Vanguard Dividend…	5.72M	5.59M	+2.3%	$1.23B	0.4%
NEE NextEra Energy, Inc.	13.14M	12.91M	+1.8%	$1.22B	0.4%
IWD iShares Russell 1000…	5.51M	5.38M	+2.5%	$1.18B	0.4%
TSLA Tesla, Inc.	2.59M	2.45M	+5.6%	$960.58M	0.3%
CGDV Capital Group Dividend…	25.83M	23.59M	+9.5%	$1.10B	0.3%
UNP Union Pacific…	4.40M	4.14M	+6.1%	$1.07B	0.3%
VEA Vanguard FTSE Developed…	15.69M	14.28M	+9.9%	$1.01B	0.3%
KO The Coca-Cola Company	12.78M	12.12M	+5.5%	$972.63M	0.3%
WFC Wells Fargo & Company	11.16M	10.20M	+9.5%	$884.68M	0.3%
PG The Procter & Gamble…	6.51M	6.21M	+5.0%	$941.05M	0.3%
APD Air Products and…	3.19M	2.99M	+6.8%	$926.90M	0.3%
ORCL Oracle Corporation	4.99M	4.74M	+5.2%	$730.20M	0.2%
JCI Johnson Controls…	7.05M	7.04M	+0.2%	$922.78M	0.3%
TSM Taiwan Semiconductor…	2.68M	2.68M	0.0%	$904.97M	0.3%
NFLX Netflix, Inc.	8.94M	8.23M	+8.7%	$859.57M	0.3%
T AT&T Inc.	29.14M	26.35M	+10.6%	$843.54M	0.3%
RDVY First Trust Rising…	12.34M	11.29M	+9.4%	$842.87M	0.3%
GEV GE Vernova Inc.	926.90K	861.57K	+7.6%	$808.43M	0.2%
PM Philip Morris…	4.88M	4.62M	+5.5%	$806.61M	0.2%
MTUM iShares MSCI USA…	3.28M	3.22M	+2.0%	$787.42M	0.2%
MCD McDonald's Corporation	2.58M	2.43M	+6.4%	$800.90M	0.2%
CSCO Cisco Systems, Inc.	10.09M	9.82M	+2.8%	$783.04M	0.2%
RSP Invesco S&P 500 Equal…	4.05M	3.70M	+9.4%	$777.07M	0.2%
DIVO Amplify CWP Enhanced…	17.26M	15.59M	+10.8%	$774.26M	0.2%
DGRO iShares Core Dividend…	10.86M	10.75M	+1.1%	$762.48M	0.2%
QQQM Invesco NASDAQ 100 ETF	3.19M	2.94M	+8.6%	$757.82M	0.2%
O Realty Income…	12.09M	11.97M	+1.0%	$739.62M	0.2%
AMD Advanced Micro Devices…	3.50M	3.39M	+3.1%	$711.54M	0.2%
CAT Caterpillar Inc.	1.03M	1.02M	+0.7%	$726.15M	0.2%
USHY iShares Broad USD High…	19.44M	18.34M	+6.0%	$716.20M	0.2%
DRI Darden Restaurants, Inc.	3.57M	3.48M	+2.4%	$699.00M	0.2%
WMB The Williams Companies…	9.11M	9.10M	+0.1%	$662.55M	0.2%
IEF iShares 7-10 Year…	6.80M	6.20M	+9.6%	$649.12M	0.2%
ALL The Allstate Corporation	2.95M	2.74M	+7.6%	$612.14M	0.2%
SDVY First Trust SMID Cap…	15.32M	14.11M	+8.7%	$604.26M	0.2%
VGT Vanguard Information…	812.46K	799.09K	+1.7%	$566.87M	0.2%
PEP PepsiCo, Inc.	3.72M	3.24M	+14.6%	$577.09M	0.2%
BND Vanguard Total Bond…	7.76M	7.74M	+0.3%	$571.22M	0.2%
CGGR Capital Group Growth ETF	14.12M	12.42M	+13.7%	$567.38M	0.2%
SCHD Schwab U.S. Dividend…	17.18M	15.52M	+10.7%	$527.08M	0.2%
TXN Texas Instruments…	2.66M	1.93M	+38.1%	$513.26M	0.2%
LIN Linde plc	1.03M	748.93K	+37.2%	$509.94M	0.2%
IWM iShares Russell 2000 ETF	2.01M	1.89M	+6.3%	$497.34M	0.2%
BIL State Street SPDR…	5.38M	4.19M	+28.5%	$493.02M	0.2%
VEU Vanguard FTSE All-World…	6.56M	6.28M	+4.6%	$492.82M	0.2%
CMCSA Comcast Corporation	17.01M	15.20M	+11.9%	$488.38M	0.2%
SCHG Schwab U.S. Large-Cap…	15.83M	14.89M	+6.3%	$461.03M	0.1%
JEPI JPMorgan Equity Premium…	8.55M	8.10M	+5.6%	$484.87M	0.1%
AMAT Applied Materials, Inc.	1.40M	1.27M	+10.1%	$476.35M	0.1%
BLK BlackRock, Inc.	456.40K	440.84K	+3.5%	$436.32M	0.1%
ETR Entergy Corporation	4.19M	3.87M	+8.3%	$470.28M	0.1%
CGGO Capital Group Global…	13.65M	13.13M	+4.0%	$455.49M	0.1%
TMO Thermo Fisher…	775.32K	760.64K	+1.9%	$381.08M	0.1%
VCIT Vanguard…	5.29M	4.87M	+8.6%	$437.60M	0.1%
SPYG State Street SPDR…	4.16M	4.03M	+3.1%	$407.02M	0.1%
WM Waste Management, Inc.	1.85M	1.84M	+0.3%	$424.29M	0.1%
GE GE Aerospace	1.45M	1.36M	+5.9%	$409.45M	0.1%
SPYM State Street SPDR…	5.43M	4.61M	+17.9%	$415.66M	0.1%
DYNF iShares U.S. Equity…	7.11M	5.64M	+26.1%	$413.93M	0.1%
VWO Vanguard FTSE Emerging…	7.47M	6.95M	+7.5%	$404.01M	0.1%
APH Amphenol Corporation	3.10M	2.97M	+4.6%	$392.20M	0.1%
BA The Boeing Company	2.00M	1.85M	+8.1%	$394.14M	0.1%
C Citigroup Inc.	3.49M	3.23M	+8.3%	$395.28M	0.1%
ASML ASML Holding N.V.	297.89K	295.44K	+0.8%	$393.36M	0.1%
AXP American Express Company	1.06M	1.05M	+1.1%	$320.69M	0.1%
VONG Vanguard Russell 1000…	3.11M	3.11M	+0.2%	$341.66M	0.1%
SHY iShares 1-3 Year…	4.58M	4.26M	+7.6%	$378.05M	0.1%
CASY Casey's General Stores…	525.24K	517.40K	+1.5%	$377.07M	0.1%
ZTS Zoetis Inc.	3.17M	920.49K	+244.0%	$374.28M	0.1%
EFA iShares MSCI EAFE ETF	3.82M	3.72M	+2.7%	$370.81M	0.1%
JAAA Janus Henderson AAA CLO…	7.27M	6.92M	+5.1%	$366.17M	0.1%
DHR Danaher Corporation	1.65M	1.60M	+3.0%	$312.43M	0.1%
SPYV State Street SPDR…	6.41M	6.00M	+6.7%	$362.55M	0.1%
COP ConocoPhillips	2.75M	2.55M	+7.7%	$362.51M	0.1%
XLE State Street Energy…	5.89M	5.88M	+0.1%	$360.67M	0.1%
FIS Fidelity National…	5.93M	5.38M	+10.1%	$278.00M	0.1%
FBND Fidelity Total Bond ETF	7.83M	6.18M	+26.7%	$357.25M	0.1%
HON Honeywell International…	1.57M	1.38M	+14.3%	$355.56M	0.1%
SGOV iShares 0-3 Month…	3.52M	2.67M	+31.8%	$354.60M	0.1%
SYK Stryker Corporation	1.02M	986.65K	+3.7%	$336.25M	0.1%
MS Morgan Stanley	1.97M	1.95M	+0.9%	$323.97M	0.1%
SBUX Starbucks Corporation	3.83M	3.59M	+6.9%	$341.34M	0.1%
DIS The Walt Disney Company	3.02M	3.00M	+0.5%	$290.62M	0.1%
CGUS Capital Group Core…	8.80M	7.31M	+20.5%	$338.25M	0.1%
JPST JPMorgan Ultra-Short…	6.67M	5.90M	+13.1%	$337.61M	0.1%
ISRG Intuitive Surgical, Inc.	618.21K	587.31K	+5.3%	$284.98M	0.1%
LOW Lowe's Companies, Inc.	1.40M	1.36M	+3.3%	$330.77M	0.1%
PFE Pfizer Inc.	11.67M	11.49M	+1.6%	$327.69M	0.1%
XLU State Street Utilities…	7.12M	6.74M	+5.6%	$326.79M	0.1%
IEUR iShares Core MSCI…	4.65M	978.15K	+375.0%	$326.46M	0.1%

证券	股份	上期	变动	价值	权重
GOOGL Alphabet Inc.	13.15M	13.31M	-1.2%	$3.78B	1.2%
SPY State Street SPDR S&P…	4.53M	5.17M	-12.3%	$2.95B	0.9%
WMT Walmart Inc.	24.13M	24.71M	-2.4%	$3.00B	0.9%
JNJ Johnson & Johnson	10.24M	10.36M	-1.2%	$2.50B	0.8%
BRK-B Berkshire Hathaway Inc.	4.24M	4.29M	-1.3%	$2.03B	0.6%
VTV Vanguard Morningstar…	8.74M	8.76M	-0.3%	$1.71B	0.5%
IWF iShares Russell 1000…	3.39M	3.47M	-2.3%	$1.45B	0.4%
MSI Motorola Solutions, Inc.	3.36M	3.36M	0.0%	$1.46B	0.5%
XONA.DE Exxon Mobil Corporation	8.49M	9.04M	-6.1%	$1.44B	0.4%
MPC Marathon Petroleum…	5.77M	5.82M	-0.7%	$1.41B	0.4%
CB Chubb Limited	4.07M	4.12M	-1.3%	$1.33B	0.4%
VTEB Vanguard Tax-Exempt…	24.43M	24.61M	-0.7%	$1.22B	0.4%
XLK State Street Technology…	7.92M	8.12M	-2.4%	$1.05B	0.3%
VYM Vanguard High Dividend…	7.62M	7.72M	-1.3%	$1.13B	0.3%
MDT Medtronic plc	7.38M	11.25M	-34.4%	$638.33M	0.2%
GLD SPDR Gold Shares	2.41M	2.47M	-2.5%	$1.04B	0.3%
UNH UnitedHealth Group…	2.99M	3.10M	-3.6%	$805.90M	0.2%
VTI Vanguard Morningstar…	2.95M	3.01M	-2.0%	$947.32M	0.3%
CRM Salesforce, Inc.	3.58M	3.73M	-3.9%	$668.98M	0.2%
RTX RTX Corporation	4.91M	5.33M	-7.8%	$944.14M	0.3%
TJX The TJX Companies, Inc.	5.93M	6.01M	-1.3%	$943.61M	0.3%
XLF State Street Financial…	16.17M	16.29M	-0.7%	$798.54M	0.2%
MA Mastercard Incorporated	1.48M	1.54M	-3.5%	$740.86M	0.2%
IBM International Business…	2.74M	2.82M	-2.9%	$661.64M	0.2%
GS The Goldman Sachs…	892.73K	940.94K	-5.1%	$748.84M	0.2%
CMI Cummins Inc.	1.50M	1.56M	-3.8%	$802.29M	0.2%
BAC Bank of America…	12.13M	14.53M	-16.5%	$590.83M	0.2%
MRK Merck & Co., Inc.	6.59M	6.93M	-5.0%	$791.91M	0.2%
XLV State Street Health…	4.79M	4.97M	-3.8%	$701.84M	0.2%
XLC State Street…	5.69M	5.77M	-1.3%	$631.05M	0.2%
ABT Abbott Laboratories	5.26M	5.41M	-2.6%	$539.73M	0.2%
PLTR Palantir Technologies…	3.55M	3.59M	-1.3%	$518.05M	0.2%
DUK Duke Energy Corporation	4.79M	5.13M	-6.7%	$627.62M	0.2%
TT Trane Technologies plc	1.36M	1.59M	-14.8%	$566.15M	0.2%
QCOM QUALCOMM Incorporated	3.33M	3.48M	-4.3%	$428.55M	0.1%
VB Vanguard Morningstar…	2.25M	2.30M	-2.3%	$589.87M	0.2%
AMGN Amgen Inc.	1.62M	1.70M	-4.8%	$570.09M	0.2%
IVW iShares S&P 500 Growth…	3.89M	4.35M	-10.7%	$440.10M	0.1%
COWZ Pacer US Cash Cows 100…	8.17M	8.85M	-7.6%	$511.19M	0.2%
SPGI S&P Global Inc.	933.13K	985.96K	-5.4%	$396.86M	0.1%
ACN Accenture plc	1.57M	1.87M	-15.8%	$311.51M	0.1%
PNC The PNC Financial…	1.95M	2.32M	-16.2%	$403.49M	0.1%
IAU iShares Gold Trust	5.51M	5.65M	-2.4%	$486.05M	0.1%
DE Deere & Company	861.52K	885.47K	-2.7%	$484.29M	0.1%
VRT Vertiv Holdings Co	1.96M	2.16M	-9.1%	$477.09M	0.1%
MU Micron Technology, Inc.	1.36M	1.51M	-10.2%	$457.95M	0.1%
ICE Intercontinental…	2.76M	2.80M	-1.7%	$433.33M	0.1%
SDY State Street SPDR S&P…	3.06M	3.09M	-1.0%	$446.51M	0.1%
PANW Palo Alto Networks, Inc.	2.29M	2.32M	-1.5%	$366.56M	0.1%
FTCS First Trust Capital…	4.31M	4.51M	-4.3%	$400.19M	0.1%
XLP State Street Consumer…	4.98M	4.99M	-0.2%	$408.40M	0.1%
AZN AstraZeneca PLC	1.74M	4.42M	-21.4% ✂	$342.56M	0.1%
PGR The Progressive…	1.55M	1.78M	-13.3%	$306.43M	0.1%
PWR Quanta Services, Inc.	728.74K	742.50K	-1.9%	$395.60M	0.1%
IVE iShares S&P 500 Value…	1.62M	1.85M	-12.2%	$342.27M	0.1%
QUAL iShares MSCI USA…	1.90M	1.97M	-3.4%	$364.99M	0.1%
LMT Lockheed Martin…	631.26K	655.64K	-3.7%	$381.52M	0.1%
MO Altria Group, Inc.	5.59M	5.73M	-2.5%	$368.64M	0.1%
TMUS T-Mobile US, Inc.	1.73M	1.80M	-4.2%	$364.83M	0.1%
SHOP Shopify Inc.	2.20M	2.24M	-1.7%	$260.76M	0.1%
XLY State Street Consumer…	3.00M	3.01M	-0.3%	$326.68M	0.1%
GILD Gilead Sciences, Inc.	2.56M	2.73M	-6.3%	$354.89M	0.1%
LRCX Lam Research Corporation	1.67M	1.80M	-7.0%	$352.76M	0.1%
GLW Corning Inc	2.62M	3.63M	-28.0%	$350.85M	0.1%
LHX L3Harris Technologies…	1.01M	1.06M	-4.9%	$347.04M	0.1%
UBER Uber Technologies, Inc.	4.18M	4.20M	-0.5%	$300.54M	0.1%
XLI State Street Industrial…	2.08M	2.19M	-4.9%	$336.45M	0.1%
BSX Boston Scientific…	3.03M	3.53M	-14.3%	$190.08M	0.1%
MDY State Street SPDR S&P…	497.19K	557.99K	-10.9%	$306.65M	0.1%
FANG Diamondback Energy, Inc.	1.69M	1.76M	-4.0%	$334.90M	0.1%
AEP American Electric Power…	2.41M	2.89M	-16.4%	$316.49M	0.1%
COR Cencora, Inc.	941.36K	971.63K	-3.1%	$293.44M	0.1%
SPHQ Invesco S&P 500 Quality…	4.19M	4.37M	-4.0%	$315.41M	0.1%
CI Cigna Corporation	1.16M	1.18M	-1.8%	$308.66M	0.1%
KLAC KLA Corporation	218.71K	221.36K	-1.2%	$321.46M	0.1%
MOAT VanEck Morningstar Wide…	2.68M	3.04M	-11.6%	$259.49M	0.1%
HLT Hilton Worldwide…	1.03M	1.03M	0.0%	$307.30M	0.1%
ITOT iShares Core S&P Total…	1.95M	2.06M	-5.6%	$277.55M	0.1%
NXPI NXP Semiconductors N.V.	1.32M	1.38M	-3.8%	$260.34M	0.1%
NOW ServiceNow, Inc.	1.66M	1.94M	-14.5%	$173.13M	0.1%
IYW iShares U.S. Technology…	1.47M	1.48M	-0.5%	$266.47M	0.1%
CRWD CrowdStrike Holdings…	594.09K	611.26K	-2.8%	$231.93M	0.1%
ENB Enbridge Inc.	5.21M	5.93M	-12.2%	$281.86M	0.1%
GD General Dynamics…	820.79K	826.25K	-0.7%	$281.71M	0.1%
IWR iShares Russell Mid-Cap…	2.80M	2.92M	-4.1%	$272.30M	0.1%
ARES Ares Management…	1.35M	1.70M	-20.8%	$145.80M	0.0%
STE STERIS plc	1.03M	1.07M	-3.6%	$227.71M	0.1%
RCL Royal Caribbean Cruises…	846.74K	943.16K	-10.2%	$225.79M	0.1%
LPLA LPL Financial Holdings…	666.07K	729.57K	-8.7%	$200.11M	0.1%
FDL First Trust Morningstar…	5.01M	5.20M	-3.5%	$254.65M	0.1%
PSX Phillips 66	1.39M	1.51M	-7.7%	$253.63M	0.1%
FVD First Trust Value Line…	5.16M	5.47M	-5.6%	$242.81M	0.1%
TFC Truist Financial…	4.95M	5.06M	-2.0%	$227.74M	0.1%
AIG American International…	1.45M	2.89M	-49.8%	$109.15M	0.0%
IUSG iShares Core S&P U.S.…	1.43M	1.45M	-1.6%	$221.62M	0.1%
PH Parker-Hannifin…	266.71K	272.35K	-2.1%	$238.73M	0.1%
TSCO Tractor Supply Company	2.95M	4.77M	-38.1%	$133.74M	0.0%
ROK Rockwell Automation…	541.80K	608.03K	-10.9%	$191.60M	0.1%
BMY Bristol-Myers Squibb…	3.92M	3.98M	-1.4%	$237.69M	0.1%
IWB iShares Russell 1000 ETF	592.07K	631.39K	-6.2%	$211.11M	0.1%
RBA RB Global, Inc.	1.86M	2.23M	-16.2%	$176.59M	0.1%
AXON Axon Enterprise, Inc.	401.15K	404.99K	-0.9%	$168.21M	0.1%
IGM iShares Expanded Tech…	1.75M	1.77M	-1.2%	$207.67M	0.1%
MDLZ Mondelez International…	3.24M	4.23M	-23.5%	$186.53M	0.1%
VBR Vanguard Morningstar…	1.02M	1.05M	-3.0%	$222.34M	0.1%
CVNA Carvana Co.	360.55K	521.38K	-30.9%	$107.18M	0.0%
CDNS Cadence Design Systems…	692.23K	711.29K	-2.7%	$192.31M	0.1%
URI United Rentals, Inc.	256.88K	267.09K	-3.8%	$187.09M	0.1%
NOC Northrop Grumman…	308.87K	345.31K	-10.6%	$210.72M	0.1%
MRVL Marvell Technology, Inc.	2.13M	2.45M	-13.3%	$201.68M	0.1%
SPMO Invesco S&P 500…	1.57M	1.73M	-9.3%	$175.53M	0.1%
MPWR Monolithic Power…	196.06K	211.48K	-7.3%	$205.38M	0.1%
NET Cloudflare, Inc.	940.85K	1.03M	-8.7%	$187.47M	0.1%
MLM Martin Marietta…	238.65K	325.79K	-26.8%	$139.01M	0.0%
AZO AutoZone, Inc.	55.02K	57.75K	-4.7%	$185.84M	0.1%
NOBL ProShares - S&P 500…	1.74M	1.86M	-6.6%	$184.27M	0.1%
ORLY O'Reilly Automotive…	2.03M	2.11M	-3.7%	$187.77M	0.1%
SLV iShares Silver Trust	2.51M	2.96M	-15.1%	$171.22M	0.1%
WCN Waste Connections, Inc.	872.04K	1.07M	-18.7%	$141.43M	0.0%
VT Vanguard Total World…	835.70K	1.33M	-37.0%	$115.59M	0.0%

证券	股份	上期	变动	价值	权重
NGD New Gold Inc.	n/a	2.18M	退出	$19.03M	0.0%
CADE Cadence Bank	n/a	382.67K	退出	$16.39M	0.0%
BXMX	n/a	1.05M	退出	$15.46M	0.0%
QGEN Qiagen N.V.	n/a	253.71K	退出	$11.41M	0.0%
DIAX	n/a	729.62K	退出	$11.13M	0.0%
CMA Comerica Incorporated	n/a	111.60K	退出	$9.70M	0.0%
CYBR CyberArk Software Ltd.	n/a	21.66K	退出	$9.66M	0.0%
EXAS Exact Sciences…	n/a	92.67K	退出	$9.41M	0.0%
MNDY monday.com Ltd.	n/a	63.53K	退出	$9.26M	0.0%
ACLX Arcellx, Inc.	n/a	122.35K	退出	$7.79M	0.0%
MVF	n/a	1.06M	退出	$7.35M	0.0%
MQT	n/a	689.18K	退出	$6.93M	0.0%
SNV Synovus Financial Corp.	n/a	124.78K	退出	$6.25M	0.0%
SLAB Silicon Laboratories…	n/a	44.72K	退出	$5.94M	0.0%
RNAM Avidity Biosciences Inc	n/a	57.08K	退出	$4.12M	0.0%
SMLR	n/a	243.06K	退出	$3.72M	0.0%
PCH PotlatchDeltic…	n/a	88.11K	退出	$3.51M	0.0%
KW Kennedy-Wilson…	n/a	322.19K	退出	$3.12M	0.0%
INSP Inspire Medical…	n/a	30.62K	退出	$2.82M	0.0%
GLDD	n/a	187.53K	退出	$2.46M	0.0%
LOWV	n/a	30.53K	退出	$2.39M	0.0%
AMWD American Woodmark…	n/a	41.23K	退出	$2.22M	0.0%
BFK	n/a	212.51K	退出	$2.13M	0.0%
TUR	n/a	59.50K	退出	$2.05M	0.0%
REVG REV Group, Inc.	n/a	32.23K	退出	$1.96M	0.0%
RJMG	n/a	71.57K	退出	$1.95M	0.0%
EAOR	n/a	54.83K	退出	$1.94M	0.0%
BLE	n/a	182.85K	退出	$1.91M	0.0%
RPD Rapid7, Inc.	n/a	109.27K	退出	$1.66M	0.0%
ZLAB Zai Lab Limited	n/a	92.84K	退出	$1.64M	0.0%
AUGO Aura Minerals	n/a	31.15K	退出	$1.57M	0.0%
BTA	n/a	168.18K	退出	$1.56M	0.0%
PRAA PRA Group, Inc.	n/a	80.69K	退出	$1.43M	0.0%
MYD	n/a	134.40K	退出	$1.41M	0.0%
MHN	n/a	136.68K	退出	$1.40M	0.0%
CFLT Confluent, Inc.	n/a	43.88K	退出	$1.33M	0.0%
TERN Terns Pharmaceuticals…	n/a	32.23K	退出	$1.30M	0.0%
MUE	n/a	128.70K	退出	$1.29M	0.0%
AHL-PD	n/a	33.31K	退出	$1.24M	0.0%
BMRC Bank of Marin Bancorp	n/a	45.48K	退出	$1.18M	0.0%
ZD Ziff Davis, Inc.	n/a	33.64K	退出	$1.18M	0.0%
INOV	n/a	33.47K	退出	$1.16M	0.0%
FTK	n/a	64.24K	退出	$1.11M	0.0%
KEMQ	n/a	43.64K	退出	$1.08M	0.0%
NVGS Navigator Holdings Ltd.	n/a	61.08K	退出	$1.06M	0.0%
CCCX	n/a	66.25K	退出	$1.03M	0.0%
AMPL Amplitude, Inc.	n/a	83.92K	退出	$971,746	0.0%
EHTH	n/a	209.27K	退出	$962,655	0.0%
PD PagerDuty, Inc.	n/a	71.45K	退出	$936,704	0.0%
TEFOF	n/a	228.86K	退出	$927,545	0.0%
ASC Ardmore Shipping…	n/a	79.08K	退出	$837,499	0.0%
QTOP	n/a	25.28K	退出	$807,981	0.0%
SRTA Strata Critical…	n/a	163.18K	退出	$784,901	0.0%
MEC	n/a	38.67K	退出	$723,940	0.0%
SPWH	n/a	472.04K	退出	$689,180	0.0%
TGNA TEGNA Inc.	n/a	35.50K	退出	$689,066	0.0%
MAX MediaAlpha, Inc.	n/a	52.71K	退出	$682,568	0.0%
HBDC	n/a	26.57K	退出	$668,185	0.0%
BFZ	n/a	60.82K	退出	$653,207	0.0%
LUXE	n/a	75.93K	退出	$634,016	0.0%
BYM	n/a	54.30K	退出	$594,000	0.0%
CIVI Civitas Resources, Inc.	n/a	21.78K	退出	$590,136	0.0%
CIL	n/a	10.92K	退出	$589,625	0.0%
HZO MarineMax, Inc.	n/a	23.71K	退出	$574,421	0.0%
EAOA	n/a	13.49K	退出	$558,256	0.0%
ASIC	n/a	25.26K	退出	$530,797	0.0%
CDTX Cidara Therapeutics…	n/a	2.27K	退出	$500,979	0.0%
TOCT	n/a	18.46K	退出	$489,717	0.0%
DIN Dine Brands Global, Inc.	n/a	15.15K	退出	$486,816	0.0%
DRD	n/a	15.29K	退出	$474,111	0.0%
ASMB	n/a	13.08K	退出	$444,919	0.0%
BZAI	n/a	221.28K	退出	$431,498	0.0%
FCEL FuelCell Energy, Inc.	n/a	58.35K	退出	$426,538	0.0%
TNC Tennant Company	n/a	5.74K	退出	$422,645	0.0%
ODD Oddity Tech Ltd.	n/a	10.35K	退出	$415,984	0.0%
TSPY	n/a	16.10K	退出	$410,550	0.0%
CSR Centerspace	n/a	6.11K	退出	$407,423	0.0%
EGAN	n/a	36.48K	退出	$375,369	0.0%
PFBC Preferred Bank	n/a	3.90K	退出	$368,466	0.0%
STNE StoneCo Ltd.	n/a	24.48K	退出	$362,044	0.0%
BKN	n/a	32.31K	退出	$361,872	0.0%
MVT	n/a	32.56K	退出	$352,006	0.0%
TROX Tronox Holdings plc	n/a	80.90K	退出	$337,352	0.0%
CEE	n/a	19.03K	退出	$336,778	0.0%
INV	n/a	78.75K	退出	$329,154	0.0%
NBN	n/a	3.12K	退出	$324,781	0.0%
MMYT MakeMyTrip Limited	n/a	3.84K	退出	$315,012	0.0%
ECON	n/a	11.28K	退出	$308,310	0.0%
BMA	n/a	3.36K	退出	$302,847	0.0%
NUGT	n/a	1.60K	退出	$294,160	0.0%
FEBM	n/a	9.60K	退出	$291,494	0.0%
QDIV	n/a	8.39K	退出	$290,960	0.0%
HROW Harrow Health, Inc.	n/a	5.88K	退出	$288,316	0.0%
TSBK	n/a	8.02K	退出	$287,116	0.0%
AMR Alpha Metallurgical…	n/a	1.44K	退出	$287,028	0.0%
OCFC OceanFirst Financial…	n/a	15.31K	退出	$274,743	0.0%
STRT	n/a	3.52K	退出	$268,089	0.0%
TBJL	n/a	13.00K	退出	$258,829	0.0%
OZ	n/a	3.83K	退出	$249,195	0.0%
ADAM Adamas Trust, Inc.	n/a	33.94K	退出	$247,749	0.0%
XSHD	n/a	19.17K	退出	$245,594	0.0%
TALK Talkspace, Inc.	n/a	67.02K	退出	$243,298	0.0%
LYEL	n/a	7.90K	退出	$243,162	0.0%
NEWT	n/a	21.22K	退出	$240,860	0.0%
NXC	n/a	18.05K	退出	$238,243	0.0%
FVR	n/a	15.86K	退出	$234,138	0.0%
HI Hillenbrand, Inc.	n/a	7.30K	退出	$231,535	0.0%
SMBS Schwab Strategic Trust…	n/a	9.00K	退出	$230,973	0.0%
PFSI PennyMac Financial…	n/a	1.72K	退出	$226,501	0.0%
BILI Bilibili Inc.	n/a	9.11K	退出	$223,892	0.0%
LTPZ	n/a	4.31K	退出	$223,043	0.0%
WBIY	n/a	6.80K	退出	$217,760	0.0%
SZNE	n/a	6.01K	退出	$209,690	0.0%
SIHY	n/a	4.56K	退出	$208,346	0.0%
UAE	n/a	10.77K	退出	$205,846	0.0%
BUZZ	n/a	6.30K	退出	$204,589	0.0%
CSTL Castle Biosciences, Inc.	n/a	5.24K	退出	$203,759	0.0%
AAUC Allied Gold Corporation	n/a	8.85K	退出	$202,465	0.0%
DEA Easterly Government…	n/a	9.55K	退出	$202,421	0.0%
DAX	n/a	4.41K	退出	$201,186	0.0%

标的	类型	标的股份	报告持仓市值
SPY	Put	171.10K	$106.79M
QQQ	Put	49.50K	$24.64M
AAPL	Put	31.80K	$7.17M
MSFT	Put	10.20K	$3.56M
NVDA	Put	15.60K	$2.64M
CRM	Call	8.50K	$2.12M
BRK-B	Put	3.20K	$1.56M
TSLA	Call	4.90K	$1.44M
LLY	Put	1.70K	$1.44M
TLT	Put	15.60K	$1.33M
AMZN	Put	5.70K	$1.05M
BAC	Call	30.00K	$1.05M
GOOGL	Put	3.90K	$981,000
MSFT	Call	2.00K	$800,000
TRVI	Call	100.00K	$800,000
LLY	Call	1.00K	$800,000
NVO	Put	20.80K	$794,000
UNH	Call	2.60K	$787,000
AAPL	Call	3.00K	$680,000
KHC	Put	30.00K	$675,000
NFLX	Call	7.50K	$675,000
MU	Put	2.00K	$660,000
SARO	Put	30.00K	$600,000
XYZ	Call	10.00K	$600,000
GOOG	Put	2.20K	$579,500
INTC	Call	12.50K	$562,500
BJ	Put	5.90K	$560,500
PYPL	Call	8.00K	$560,000
CRM	Put	3.20K	$557,000
QCOM	Call	3.00K	$525,000
NVO	Call	8.50K	$510,000
STT	Put	4.00K	$400,000
NTAP	Put	5.00K	$400,000
AVGO	Put	1.60K	$400,000
WMT	Put	3.70K	$370,000
CVX	Put	2.50K	$362,500
SEABRIDGE GOLD INC	Call	21.70K	$325,500
SAIC	Put	3.50K	$315,000
UBER	Call	5.00K	$312,500
DXCM	Call	5.00K	$300,000
LMT	Put	600	$297,500
MCD	Put	900	$297,000
T	Put	13.20K	$290,400
RDDT	Call	2.50K	$275,000
CME	Put	1.10K	$275,000
CB	Put	1.00K	$270,000
META	Put	500	$252,000
ARDX	Call	50.00K	$250,000
HD	Put	900	$247,500
COIN	Put	1.40K	$238,000
EPD	Put	8.00K	$234,000
JNJ	Put	1.10K	$218,000
DOCU	Put	4.30K	$204,250
FTAI	Put	800	$200,000
WPM	Put	1.50K	$195,000
IWM	Put	800	$189,600
RTX	Put	1.00K	$185,000
JPM	Put	700	$182,000
MSI	Put	500	$180,000
NFLX	Put	2.00K	$170,000
XONA.DE	Put	1.10K	$165,000
VZ	Put	4.80K	$158,400
RKLB	Call	3.20K	$153,200
CRCL	Put	1.60K	$152,000
DY	Put	400	$148,000
DIA	Put	300	$136,500
META	Call	200	$132,000
V	Put	500	$127,500
RBRK	Call	2.50K	$125,000
PINS	Call	5.00K	$125,000
SYK	Put	400	$120,000
BMY	Put	2.00K	$105,000
SNAP	Call	25.30K	$101,200
ORCL	Put	700	$92,500
PAAS	Call	1.60K	$88,000
QUBT	Call	9.30K	$83,700
COST	Put	100	$83,000
DRI	Put	500	$82,500
VICI	Put	3.00K	$82,500
TSLA	Put	200	$78,000
CEG	Put	300	$72,000
CAT	Put	100	$68,000
CABA	Call	25.00K	$50,000
CDE	Call	2.00K	$50,000
NBIS	Call	700	$49,000
PG	Call	300	$48,000
LRCX	Put	300	$39,000
PLTR	Put	300	$39,000
ET	Put	2.50K	$37,500
ADBE	Call	100	$37,000
UPS	Put	500	$35,000
HL	Call	1.40K	$34,000
TSM	Put	100	$34,000
GRAB	Call	10.00K	$30,000
PPA	Put	200	$30,000
BABA	Put	200	$29,000
GLD	Call	100	$28,000
AG	Call	1.60K	$28,000
BE	Put	200	$24,000
SILJ	Call	600	$18,000

13F仅报告期权名义价值（标的股票数量及市场价值），不披露行权价、到期日或期权方向（买入或卖出），因此无法推断持仓方向。方法论

持仓持有时长

2880–1 季度

47592–4 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
Cerity Partners LLC	2823	50.6%	0.8567	对比 ⇄
Rockefeller Capital Management L.P.	3916	66.1%	0.7108	对比 ⇄
Stifel Financial Corp	3333	60.9%	0.7079	对比 ⇄
Bank Of America Corp /De/	4267	67.1%	0.7067	对比 ⇄
Morgan Stanley	4902	59.1%	0.6972	对比 ⇄
Wells Fargo & Company/Mn	4644	65.9%	0.6954	对比 ⇄
Osaic Holdings, Inc.	4996	64.7%	0.6914	对比 ⇄
Cetera Investment Advisers	4069	69.4%	0.6748	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 14 2026 13F-HR · 期间 Q2 2026

$368.94B · 13,837 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 14 2026 13F-HR · 期间 Q1 2026

$324.42B · 13,521 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 18 2026 13F-HR · 期间 Q4 2025

$321.41B · 13,038 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$311.10B · 12,998 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$290.50B · 15,750 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 Aug 14, 2026 · 变动方法论

☆ Raymond James Financial Inc

Raymond James Financial Inc