$111.17B13F报告持仓市值
9,512持仓明细
17.7%前十大权重
164.20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
38.2%
科技
20.8%
工业
9.4%
医疗保健
8.0%
可选消费
6.1%
必选消费
5.8%
通信服务
4.8%
能源
2.8%
基础材料
1.7%
公用事业
1.4%
房地产
1.1%
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 | MSFT Microsoft Corporation | 3.1% | $3.39B | 7.02M | n/a | n/c | 1 |
| 2 | NVDA NVIDIA Corporation | 2.9% | $3.18B | 17.07M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 2.8% | $3.07B | 11.30M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 1.7% | $1.93B | 8.35M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 1.7% | $1.86B | 5.94M | n/a | n/c | 1 |
| 6 | AVGO Broadcom Inc. | 1.4% | $1.60B | 4.62M | n/a | n/c | 1 |
| 7 | JPM JPMorgan Chase & Co. | 1.1% | $1.26B | 3.90M | n/a | n/c | 1 |
| 8 | V Visa Inc. | 1.1% | $1.18B | 3.38M | n/a | n/c | 1 |
| 9 | SPY State Street SPDR S&P 500… | 1.0% | $1.14B | 1.68M | n/a | n/c | 1 |
| 10 | WMT Walmart Inc. | 1.0% | $1.08B | 9.73M | n/a | n/c | 1 |
| 11 | GOOG Alphabet Inc. | 1.0% | $1.06B | 3.38M | n/a | n/c | 1 |
| 12 | CSCO Cisco Systems, Inc. | 0.9% | $1.04B | 13.45M | n/a | n/c | 1 |
| 13 | JNJ Johnson & Johnson | 0.9% | $1.01B | 4.90M | n/a | n/c | 1 |
| 14 | IEFA iShares Core MSCI EAFE ETF | 0.9% | $994.38M | 11.12M | n/a | n/c | 1 |
| 15 | VOO Vanguard S&P 500 ETF | 0.9% | $979.15M | 1.56M | n/a | n/c | 1 |
| 16 | META Meta Platforms, Inc. | 0.8% | $935.49M | 1.42M | n/a | n/c | 1 |
| 17 | PEP PepsiCo, Inc. | 0.8% | $914.77M | 6.37M | n/a | n/c | 1 |
| 18 | MRK Merck & Co., Inc. | 0.8% | $899.67M | 8.55M | n/a | n/c | 1 |
| 19 | HD The Home Depot, Inc. | 0.8% | $857.30M | 2.49M | n/a | n/c | 1 |
| 20 | IVW iShares S&P 500 Growth ETF | 0.8% | $853.32M | 6.92M | n/a | n/c | 1 |
| 21 | LLY Eli Lilly and Company | 0.8% | $852.97M | 793.59K | n/a | n/c | 1 |
| 22 | IBM International Business… | 0.7% | $807.87M | 2.73M | n/a | n/c | 1 |
| 23 | AGG iShares Core U.S. Aggregate… | 0.7% | $749.74M | 7.51M | n/a | n/c | 1 |
| 24 | IVE iShares S&P 500 Value ETF | 0.6% | $689.35M | 3.25M | n/a | n/c | 1 |
| 25 | PG The Procter & Gamble Company | 0.6% | $648.04M | 4.52M | n/a | n/c | 1 |
| 26 | COST Costco Wholesale Corporation | 0.6% | $624.39M | 723.88K | n/a | n/c | 1 |
| 27 | QQQ Invesco QQQ Trust, Series 1 | 0.6% | $611.81M | 995.78K | n/a | n/c | 1 |
| 28 | IWF iShares Russell 1000 Growth… | 0.5% | $607.81M | 1.28M | n/a | n/c | 1 |
| 29 | ACN Accenture plc | 0.5% | $601.24M | 2.24M | n/a | n/c | 1 |
| 30 | LMT Lockheed Martin Corporation | 0.5% | $598.94M | 1.24M | n/a | n/c | 1 |
| 31 | KO The Coca-Cola Company | 0.5% | $597.27M | 8.54M | n/a | n/c | 1 |
| 32 | ABBV AbbVie Inc. | 0.5% | $563.85M | 2.47M | n/a | n/c | 1 |
| 33 | MDT Medtronic plc | 0.5% | $563.67M | 5.87M | n/a | n/c | 1 |
| 34 | VEA Vanguard FTSE Developed… | 0.5% | $561.69M | 8.99M | n/a | n/c | 1 |
| 35 | AMGN Amgen Inc. | 0.5% | $521.90M | 1.59M | n/a | n/c | 1 |
| 36 | UNP Union Pacific Corporation | 0.5% | $510.30M | 2.21M | n/a | n/c | 1 |
| 37 | TXN Texas Instruments… | 0.5% | $509.26M | 2.94M | n/a | n/c | 1 |
| 38 | ABT Abbott Laboratories | 0.4% | $494.61M | 3.95M | n/a | n/c | 1 |
| 39 | APH Amphenol Corporation | 0.4% | $493.48M | 3.65M | n/a | n/c | 1 |
| 40 | WM Waste Management, Inc. | 0.4% | $482.39M | 2.20M | n/a | n/c | 1 |
| 41 | CVX Chevron Corporation | 0.4% | $482.17M | 3.16M | n/a | n/c | 1 |
| 42 | XONA.DE Exxon Mobil Corporation | 0.4% | $480.42M | 3.99M | n/a | n/c | 1 |
| 43 | TJX The TJX Companies, Inc. | 0.4% | $473.54M | 3.08M | n/a | n/c | 1 |
| 44 | CMI Cummins Inc. | 0.4% | $471.09M | 922.87K | n/a | n/c | 1 |
| 45 | IVV iShares Core S&P 500 ETF | 0.4% | $468.47M | 683.93K | n/a | n/c | 1 |
| 46 | BRK-B Berkshire Hathaway Inc. | 0.4% | $464.62M | 924.34K | n/a | n/c | 1 |
| 47 | ADP Automatic Data Processing… | 0.4% | $461.24M | 1.79M | n/a | n/c | 1 |
| 48 | NFLX Netflix, Inc. | 0.4% | $455.97M | 4.86M | n/a | n/c | 1 |
| 49 | ETN Eaton Corporation plc | 0.4% | $452.17M | 1.42M | n/a | n/c | 1 |
| 50 | MA Mastercard Incorporated | 0.4% | $446.60M | 782.21K | n/a | n/c | 1 |
| 51 | BIL State Street SPDR Bloomberg… | 0.4% | $426.15M | 4.66M | n/a | n/c | 1 |
| 52 | ITW Illinois Tool Works Inc. | 0.4% | $408.05M | 1.66M | n/a | n/c | 1 |
| 53 | IWD iShares Russell 1000 Value… | 0.4% | $403.08M | 1.92M | n/a | n/c | 1 |
| 54 | MRSH Marsh & McLennan Companies… | 0.4% | $400.43M | 2.16M | n/a | n/c | 1 |
| 55 | PANW Palo Alto Networks, Inc. | 0.4% | $396.29M | 2.15M | n/a | n/c | 1 |
| 56 | CL Colgate-Palmolive Company | 0.4% | $395.80M | 5.01M | n/a | n/c | 1 |
| 57 | TMO Thermo Fisher Scientific… | 0.4% | $394.65M | 681.01K | n/a | n/c | 1 |
| 58 | VMBS Vanguard Mortgage-Backed… | 0.4% | $390.69M | 8.30M | n/a | n/c | 1 |
| 59 | RTX RTX Corporation | 0.4% | $390.50M | 2.13M | n/a | n/c | 1 |
| 60 | APD Air Products and Chemicals… | 0.3% | $389.16M | 1.58M | n/a | n/c | 1 |
| 61 | GWW W.W. Grainger, Inc. | 0.3% | $375.29M | 371.89K | n/a | n/c | 1 |
| 62 | TSCO Tractor Supply Company | 0.3% | $373.48M | 7.47M | n/a | n/c | 1 |
| 63 | VUG Vanguard Morningstar Growth… | 0.3% | $361.71M | 741.33K | n/a | n/c | 1 |
| 64 | CHD Church & Dwight Co., Inc. | 0.3% | $360.44M | 4.30M | n/a | n/c | 1 |
| 65 | MBB iShares MBS ETF | 0.3% | $352.25M | 3.70M | n/a | n/c | 1 |
| 66 | TSLA Tesla, Inc. | 0.3% | $349.24M | 776.58K | n/a | n/c | 1 |
| 67 | USIG iShares Broad USD… | 0.3% | $347.93M | 6.72M | n/a | n/c | 1 |
| 68 | MCD McDonald's Corporation | 0.3% | $347.75M | 1.14M | n/a | n/c | 1 |
| 69 | RSG Republic Services, Inc. | 0.3% | $347.45M | 1.64M | n/a | n/c | 1 |
| 70 | CAT Caterpillar Inc. | 0.3% | $346.89M | 605.48K | n/a | n/c | 1 |
| 71 | MCO Moody's Corporation | 0.3% | $344.06M | 673.50K | n/a | n/c | 1 |
| 72 | HON Honeywell International Inc. | 0.3% | $333.37M | 1.71M | n/a | n/c | 1 |
| 73 | IEMG iShares Core MSCI Emerging… | 0.3% | $333.07M | 4.95M | n/a | n/c | 1 |
| 74 | BR Broadridge Financial… | 0.3% | $322.74M | 1.45M | n/a | n/c | 1 |
| 75 | VTV Vanguard Morningstar Value… | 0.3% | $319.82M | 1.67M | n/a | n/c | 1 |
| 76 | QUAL iShares MSCI USA Quality… | 0.3% | $316.36M | 1.59M | n/a | n/c | 1 |
| 77 | VGT Vanguard Information… | 0.3% | $308.42M | 409.14K | n/a | n/c | 1 |
| 78 | VB Vanguard Morningstar… | 0.3% | $304.29M | 1.18M | n/a | n/c | 1 |
| 79 | VZ Verizon Communications Inc. | 0.3% | $296.50M | 7.28M | n/a | n/c | 1 |
| 80 | GLD SPDR Gold Shares | 0.3% | $294.21M | 742.37K | n/a | n/c | 1 |
| 81 | CRM Salesforce, Inc. | 0.3% | $293.54M | 1.11M | n/a | n/c | 1 |
| 82 | NOW ServiceNow, Inc. | 0.3% | $292.96M | 1.91M | n/a | n/c | 1 |
| 83 | MS Morgan Stanley | 0.3% | $290.46M | 1.64M | n/a | n/c | 1 |
| 84 | ISRG Intuitive Surgical, Inc. | 0.3% | $290.14M | 512.29K | n/a | n/c | 1 |
| 85 | FERG Ferguson plc | 0.3% | $287.79M | 1.29M | n/a | n/c | 1 |
| 86 | SF Stifel Financial Corp | 0.3% | $286.17M | 2.29M | n/a | n/c | 1 |
| 87 | TSM Taiwan Semiconductor… | 0.3% | $285.69M | 940.10K | n/a | n/c | 1 |
| 88 | BAC Bank of America Corporation | 0.3% | $283.46M | 5.15M | n/a | n/c | 1 |
| 89 | GS The Goldman Sachs Group… | 0.2% | $273.15M | 310.69K | n/a | n/c | 1 |
| 90 | MSI Motorola Solutions, Inc. | 0.2% | $271.43M | 708.08K | n/a | n/c | 1 |
| 91 | SPGI S&P Global Inc. | 0.2% | $265.88M | 508.74K | n/a | n/c | 1 |
| 92 | AXP American Express Company | 0.2% | $262.46M | 709.35K | n/a | n/c | 1 |
| 93 | CB Chubb Limited | 0.2% | $261.58M | 838.01K | n/a | n/c | 1 |
| 94 | INTU Intuit Inc. | 0.2% | $261.21M | 394.29K | n/a | n/c | 1 |
| 95 | IEI iShares 3-7 Year Treasury… | 0.2% | $259.71M | 2.18M | n/a | n/c | 1 |
| 96 | GLW Corning Inc | 0.2% | $258.28M | 2.95M | n/a | n/c | 1 |
| 97 | ADBE Adobe Inc. | 0.2% | $256.28M | 732.24K | n/a | n/c | 1 |
| 98 | PLD Prologis, Inc. | 0.2% | $254.52M | 1.99M | n/a | n/c | 1 |
| 99 | VWO Vanguard FTSE Emerging… | 0.2% | $253.79M | 4.72M | n/a | n/c | 1 |
| 100 | ASML ASML Holding N.V. | 0.2% | $250.31M | 233.96K | n/a | n/c | 1 |
| 101 | XLK State Street Technology… | 0.2% | $250.09M | 1.74M | n/a | n/c | 1 |
| 102 | VEU Vanguard FTSE All-World… | 0.2% | $249.53M | 3.39M | n/a | n/c | 1 |
| 103 | WFC Wells Fargo & Company | 0.2% | $246.73M | 2.65M | n/a | n/c | 1 |
| 104 | VTI Vanguard Morningstar Total… | 0.2% | $246.28M | 734.56K | n/a | n/c | 1 |
| 105 | EQAL INVESCO EXCH TRADED FD TR II | 0.2% | $245.06M | 4.66M | n/a | n/c | 1 |
| 106 | GVI iShares Intermediate… | 0.2% | $237.19M | 2.21M | n/a | n/c | 1 |
| 107 | LIN Linde plc | 0.2% | $236.77M | 555.24K | n/a | n/c | 1 |
| 108 | NEE NextEra Energy, Inc. | 0.2% | $236.55M | 2.95M | n/a | n/c | 1 |
| 109 | SPDW State Street SPDR Portfolio… | 0.2% | $235.13M | 5.29M | n/a | n/c | 1 |
| 110 | PH Parker-Hannifin Corporation | 0.2% | $232.79M | 264.83K | n/a | n/c | 1 |
| 111 | VIG Vanguard Dividend… | 0.2% | $232.66M | 1.06M | n/a | n/c | 1 |
| 112 | GE GE Aerospace | 0.2% | $231.93M | 752.94K | n/a | n/c | 1 |
| 113 | ADI Analog Devices, Inc. | 0.2% | $231.73M | 854.40K | n/a | n/c | 1 |
| 114 | PFE Pfizer Inc. | 0.2% | $231.01M | 9.28M | n/a | n/c | 1 |
| 115 | CTAS Cintas Corporation | 0.2% | $230.66M | 1.23M | n/a | n/c | 1 |
| 116 | UBER Uber Technologies, Inc. | 0.2% | $224.06M | 2.74M | n/a | n/c | 1 |
| 117 | HSY The Hershey Company | 0.2% | $223.33M | 1.23M | n/a | n/c | 1 |
| 118 | SYK Stryker Corporation | 0.2% | $222.63M | 633.40K | n/a | n/c | 1 |
| 119 | ITOT iShares Core S&P Total U.S.… | 0.2% | $222.53M | 1.50M | n/a | n/c | 1 |
| 120 | WMB The Williams Companies, Inc. | 0.2% | $221.78M | 3.69M | n/a | n/c | 1 |
| 121 | QCOM QUALCOMM Incorporated | 0.2% | $221.09M | 1.29M | n/a | n/c | 1 |
| 122 | WT WisdomTree, Inc. | 0.2% | $220.11M | 3.84M | n/a | n/c | 1 |
| 123 | HYG iShares iBoxx $ High Yield… | 0.2% | $219.31M | 2.72M | n/a | n/c | 1 |
| 124 | PM Philip Morris International… | 0.2% | $217.84M | 1.36M | n/a | n/c | 1 |
| 125 | BA The Boeing Company | 0.2% | $215.62M | 1.00M | n/a | n/c | 1 |
| 126 | UNH UnitedHealth Group… | 0.2% | $215.51M | 652.80K | n/a | n/c | 1 |
| 127 | BX Blackstone Inc. | 0.2% | $211.66M | 1.37M | n/a | n/c | 1 |
| 128 | ORCL Oracle Corporation | 0.2% | $211.43M | 1.08M | n/a | n/c | 1 |
| 129 | VYM Vanguard High Dividend… | 0.2% | $210.50M | 1.47M | n/a | n/c | 1 |
| 130 | MET MetLife, Inc. | 0.2% | $210.04M | 2.66M | n/a | n/c | 1 |
| 131 | RSP Invesco S&P 500 Equal… | 0.2% | $209.58M | 1.09M | n/a | n/c | 1 |
| 132 | ORLY O'Reilly Automotive, Inc. | 0.2% | $208.99M | 2.29M | n/a | n/c | 1 |
| 133 | CGDV Capital Group Dividend… | 0.2% | $208.70M | 4.78M | n/a | n/c | 1 |
| 134 | VO Vanguard Morningstar… | 0.2% | $206.51M | 711.50K | n/a | n/c | 1 |
| 135 | UPS United Parcel Service, Inc. | 0.2% | $205.01M | 2.07M | n/a | n/c | 1 |
| 136 | IJR iShares Core S&P Small-Cap… | 0.2% | $204.40M | 1.70M | n/a | n/c | 1 |
| 137 | AMAT Applied Materials, Inc. | 0.2% | $202.10M | 786.31K | n/a | n/c | 1 |
| 138 | C Citigroup Inc. | 0.2% | $201.86M | 1.73M | n/a | n/c | 1 |
| 139 | BSX Boston Scientific… | 0.2% | $201.62M | 2.11M | n/a | n/c | 1 |
| 140 | GEV GE Vernova Inc. | 0.2% | $199.52M | 305.27K | n/a | n/c | 1 |
| 141 | DE Deere & Company | 0.2% | $198.47M | 426.19K | n/a | n/c | 1 |
| 142 | IAU iShares Gold Trust | 0.2% | $197.43M | 2.43M | n/a | n/c | 1 |
| 143 | DGRO iShares Core Dividend… | 0.2% | $185.92M | 2.68M | n/a | n/c | 1 |
| 144 | EUSA iShares MSCI USA Equal… | 0.2% | $185.20M | 1.79M | n/a | n/c | 1 |
| 145 | SPYG State Street SPDR Portfolio… | 0.2% | $184.51M | 1.73M | n/a | n/c | 1 |
| 146 | IGSB iShares 1-5 Year Investment… | 0.2% | $184.39M | 3.49M | n/a | n/c | 1 |
| 147 | SCHR Schwab Intermediate-Term… | 0.2% | $181.84M | 7.25M | n/a | n/c | 1 |
| 148 | USB U.S. Bancorp | 0.2% | $179.75M | 3.37M | n/a | n/c | 1 |
| 149 | MRVL Marvell Technology, Inc. | 0.2% | $177.70M | 2.09M | n/a | n/c | 1 |
| 150 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $174.96M | 373.23K | n/a | n/c | 1 |
| 151 | DHR Danaher Corporation | 0.2% | $174.25M | 761.18K | n/a | n/c | 1 |
| 152 | TGT Target Corporation | 0.2% | $172.30M | 1.76M | n/a | n/c | 1 |
| 153 | RDVY First Trust Rising Dividend… | 0.2% | $172.05M | 2.48M | n/a | n/c | 1 |
| 154 | SPMB State Street SPDR Portfolio… | 0.2% | $170.42M | 7.60M | n/a | n/c | 1 |
| 155 | GILD Gilead Sciences, Inc. | 0.2% | $170.20M | 1.39M | n/a | n/c | 1 |
| 156 | BLK BlackRock, Inc. | 0.1% | $166.86M | 155.82K | n/a | n/c | 1 |
| 157 | IJH iShares Core S&P Mid-Cap ETF | 0.1% | $163.62M | 2.48M | n/a | n/c | 1 |
| 158 | IWM iShares Russell 2000 ETF | 0.1% | $163.32M | 663.43K | n/a | n/c | 1 |
| 159 | JEPI JPMorgan Equity Premium… | 0.1% | $161.94M | 2.83M | n/a | n/c | 1 |
| 160 | TLH iShares 10-20 Year Treasury… | 0.1% | $161.80M | 1.59M | n/a | n/c | 1 |
| 161 | SDVY First Trust SMID Cap Rising… | 0.1% | $159.71M | 4.17M | n/a | n/c | 1 |
| 162 | JBHT J.B. Hunt Transport… | 0.1% | $156.73M | 806.50K | n/a | n/c | 1 |
| 163 | DYNF iShares U.S. Equity Factor… | 0.1% | $154.42M | 2.54M | n/a | n/c | 1 |
| 164 | PWR Quanta Services, Inc. | 0.1% | $151.38M | 358.63K | n/a | n/c | 1 |
| 165 | FAST Fastenal Company | 0.1% | $149.78M | 3.73M | n/a | n/c | 1 |
| 166 | CTSH Cognizant Technology… | 0.1% | $149.48M | 1.80M | n/a | n/c | 1 |
| 167 | XLF State Street Financial… | 0.1% | $149.26M | 2.73M | n/a | n/c | 1 |
| 168 | PLTR Palantir Technologies Inc. | 0.1% | $148.56M | 835.75K | n/a | n/c | 1 |
| 169 | LOW Lowe's Companies, Inc. | 0.1% | $148.30M | 614.89K | n/a | n/c | 1 |
| 170 | EFA iShares MSCI EAFE ETF | 0.1% | $147.26M | 1.53M | n/a | n/c | 1 |
| 171 | SCHO Schwab Short-Term U.S.… | 0.1% | $146.90M | 6.03M | n/a | n/c | 1 |
| 172 | VTWO Vanguard Russell 2000 ETF | 0.1% | $144.19M | 1.45M | n/a | n/c | 1 |
| 173 | VONE Vanguard Russell 1000 ETF | 0.1% | $142.82M | 462.14K | n/a | n/c | 1 |
| 174 | VOT Vanguard Morningstar… | 0.1% | $140.73M | 504.14K | n/a | n/c | 1 |
| 175 | TFC Truist Financial Corporation | 0.1% | $137.29M | 2.79M | n/a | n/c | 1 |
| 176 | ROL Rollins, Inc. | 0.1% | $137.10M | 2.28M | n/a | n/c | 1 |
| 177 | GLDM SPDR Gold MiniShares Trust | 0.1% | $137.01M | 1.60M | n/a | n/c | 1 |
| 178 | IEF iShares 7-10 Year Treasury… | 0.1% | $136.75M | 1.42M | n/a | n/c | 1 |
| 179 | SHEL Shell plc | 0.1% | $136.75M | 1.86M | n/a | n/c | 1 |
| 180 | ENB Enbridge Inc. | 0.1% | $136.64M | 2.86M | n/a | n/c | 1 |
| 181 | SLB Slb N.V. | 0.1% | $135.52M | 3.53M | n/a | n/c | 1 |
| 182 | CASY Casey's General Stores, Inc. | 0.1% | $134.52M | 243.34K | n/a | n/c | 1 |
| 183 | CNI Canadian National Railway… | 0.1% | $134.28M | 1.36M | n/a | n/c | 1 |
| 184 | EQIX Equinix, Inc. | 0.1% | $132.18M | 172.45K | n/a | n/c | 1 |
| 185 | SNA Snap-on Incorporated | 0.1% | $128.49M | 372.86K | n/a | n/c | 1 |
| 186 | EPD Enterprise Products… | 0.1% | $127.56M | 3.98M | n/a | n/c | 1 |
| 187 | IUSB iShares Core Universal USD… | 0.1% | $126.86M | 2.73M | n/a | n/c | 1 |
| 188 | LRCX Lam Research Corporation | 0.1% | $126.07M | 736.44K | n/a | n/c | 1 |
| 189 | VOE Vanguard Morningstar… | 0.1% | $125.59M | 708.05K | n/a | n/c | 1 |
| 190 | DIS The Walt Disney Company | 0.1% | $125.16M | 1.10M | n/a | n/c | 1 |
| 191 | WEC WEC Energy Group, Inc. | 0.1% | $124.42M | 1.18M | n/a | n/c | 1 |
| 192 | EMR Emerson Electric Co. | 0.1% | $124.12M | 935.22K | n/a | n/c | 1 |
| 193 | TLT iShares 20+ Year Treasury… | 0.1% | $123.47M | 1.42M | n/a | n/c | 1 |
| 194 | AZN AstraZeneca PLC | 0.1% | $118.48M | 1.29M | n/a | n/c | 1 |
| 195 | AEP American Electric Power… | 0.1% | $116.28M | 1.01M | n/a | n/c | 1 |
| 196 | SPYV State Street SPDR Portfolio… | 0.1% | $116.27M | 2.05M | n/a | n/c | 1 |
| 197 | AWK American Water Works… | 0.1% | $114.51M | 877.43K | n/a | n/c | 1 |
| 198 | SHY iShares 1-3 Year Treasury… | 0.1% | $114.41M | 1.38M | n/a | n/c | 1 |
| 199 | PKG Packaging Corporation of… | 0.1% | $114.28M | 554.14K | n/a | n/c | 1 |
| 200 | NKE NIKE, Inc. | 0.1% | $114.00M | 1.79M | n/a | n/c | 1 |
| 201 | SHW The Sherwin-Williams Company | 0.1% | $113.23M | 349.39K | n/a | n/c | 1 |
| 202 | LQD iShares iBoxx $ Investment… | 0.1% | $113.07M | 1.03M | n/a | n/c | 1 |
| 203 | BHVN Biohaven Ltd. | 0.1% | $112.22M | 9.94M | n/a | n/c | 1 |
| 204 | BN Brookfield Corporation | 0.1% | $112.04M | 2.44M | n/a | n/c | 1 |
| 205 | COF Capital One Financial… | 0.1% | $109.89M | 453.42K | n/a | n/c | 1 |
| 206 | BRK-A Berkshire Hathaway Inc. | 0.1% | $108.69M | 144 | n/a | n/c | 1 |
| 207 | PAYX Paychex, Inc. | 0.1% | $108.50M | 967.14K | n/a | n/c | 1 |
| 208 | BMY Bristol-Myers Squibb Company | 0.1% | $107.36M | 1.99M | n/a | n/c | 1 |
| 209 | XLV State Street Health Care… | 0.1% | $106.93M | 690.73K | n/a | n/c | 1 |
| 210 | FVD First Trust Value Line… | 0.1% | $106.92M | 2.32M | n/a | n/c | 1 |
| 211 | ANET Arista Networks, Inc. | 0.1% | $106.82M | 815.25K | n/a | n/c | 1 |
| 212 | CMCSA Comcast Corporation | 0.1% | $106.51M | 3.56M | n/a | n/c | 1 |
| 213 | ET Energy Transfer LP | 0.1% | $106.16M | 6.44M | n/a | n/c | 1 |
| 214 | SGOV iShares 0-3 Month Treasury… | 0.1% | $105.31M | 1.05M | n/a | n/c | 1 |
| 215 | VRT Vertiv Holdings Co | 0.1% | $104.68M | 646.12K | n/a | n/c | 1 |
| 216 | SCHW The Charles Schwab… | 0.1% | $104.26M | 1.04M | n/a | n/c | 1 |
| 217 | CGGR Capital Group Growth ETF | 0.1% | $104.09M | 2.34M | n/a | n/c | 1 |
| 218 | TBIL F/m US Treasury 3 Month… | 0.1% | $103.23M | 2.07M | n/a | n/c | 1 |
| 219 | PULS PGIM Ultra Short Bond ETF | 0.1% | $103.13M | 2.08M | n/a | n/c | 1 |
| 220 | DELL Dell Technologies Inc. | 0.1% | $102.77M | 816.37K | n/a | n/c | 1 |
| 221 | XLE State Street Energy Select… | 0.1% | $101.76M | 2.28M | n/a | n/c | 1 |
| 222 | EWJ iShares MSCI Japan ETF | 0.1% | $101.45M | 1.26M | n/a | n/c | 1 |
| 223 | ABNB Airbnb, Inc. | 0.1% | $99.71M | 734.65K | n/a | n/c | 1 |
| 224 | PVAL Putnam Focused Large Cap… | 0.1% | $98.36M | 2.16M | n/a | n/c | 1 |
| 225 | PRU Prudential Financial, Inc. | 0.1% | $98.11M | 869.14K | n/a | n/c | 1 |
| 226 | LECO Lincoln Electric Holdings… | 0.1% | $98.05M | 409.16K | n/a | n/c | 1 |
| 227 | EMXC iShares MSCI Emerging… | 0.1% | $97.55M | 1.34M | n/a | n/c | 1 |
| 228 | VLO Valero Energy Corporation | 0.1% | $96.91M | 595.31K | n/a | n/c | 1 |
| 229 | VCSH Vanguard Short-Term… | 0.1% | $96.88M | 1.22M | n/a | n/c | 1 |
| 230 | SHV iShares Trust iShares 0-1… | 0.1% | $96.17M | 873.06K | n/a | n/c | 1 |
| 231 | JKHY Jack Henry & Associates… | 0.1% | $96.11M | 526.64K | n/a | n/c | 1 |
| 232 | IWB iShares Russell 1000 ETF | 0.1% | $95.75M | 256.41K | n/a | n/c | 1 |
| 233 | DUK Duke Energy Corporation | 0.1% | $95.28M | 812.90K | n/a | n/c | 1 |
| 234 | MO Altria Group, Inc. | 0.1% | $94.75M | 1.64M | n/a | n/c | 1 |
| 235 | SLV iShares Silver Trust | 0.1% | $94.58M | 1.47M | n/a | n/c | 1 |
| 236 | SBUX Starbucks Corporation | 0.1% | $94.42M | 1.12M | n/a | n/c | 1 |
| 237 | TM Toyota Motor Corporation | 0.1% | $94.00M | 439.11K | n/a | n/c | 1 |
| 238 | AMD Advanced Micro Devices, Inc. | 0.1% | $93.70M | 437.53K | n/a | n/c | 1 |
| 239 | SO The Southern Company | 0.1% | $92.90M | 1.07M | n/a | n/c | 1 |
| 240 | COP ConocoPhillips | 0.1% | $92.89M | 992.28K | n/a | n/c | 1 |
| 241 | JPST JPMorgan Ultra-Short Income… | 0.1% | $91.92M | 1.82M | n/a | n/c | 1 |
| 242 | MU Micron Technology, Inc. | 0.1% | $90.73M | 317.86K | n/a | n/c | 1 |
| 243 | PNC The PNC Financial Services… | 0.1% | $90.54M | 433.77K | n/a | n/c | 1 |
| 244 | GDX VanEck Gold Miners ETF | 0.1% | $89.20M | 1.04M | n/a | n/c | 1 |
| 245 | EFV iShares MSCI EAFE Value ETF | 0.1% | $89.01M | 1.25M | n/a | n/c | 1 |
| 246 | ACGL Arch Capital Group Ltd. | 0.1% | $88.26M | 920.10K | n/a | n/c | 1 |
| 247 | SPTL State Street SPDR Portfolio… | 0.1% | $87.90M | 3.32M | n/a | n/c | 1 |
| 248 | KMB Kimberly-Clark Corporation | 0.1% | $87.01M | 862.44K | n/a | n/c | 1 |
| 249 | GD General Dynamics Corporation | 0.1% | $86.84M | 257.90K | n/a | n/c | 1 |
| 250 | DOW Dow Inc. | 0.1% | $86.67M | 3.71M | n/a | n/c | 1 |
| 251 | DIA State Street SPDR Dow Jones… | 0.1% | $86.55M | 180.08K | n/a | n/c | 1 |
| 252 | XEL Xcel Energy Inc. | 0.1% | $85.95M | 1.16M | n/a | n/c | 1 |
| 253 | STLD Steel Dynamics, Inc. | 0.1% | $85.32M | 503.50K | n/a | n/c | 1 |
| 254 | DOX Amdocs Limited | 0.1% | $84.87M | 1.05M | n/a | n/c | 1 |
| 255 | XLC State Street Communication… | 0.1% | $84.43M | 717.25K | n/a | n/c | 1 |
| 256 | IGIB iShares 5-10 Year… | 0.1% | $83.97M | 1.56M | n/a | n/c | 1 |
| 257 | COWZ Pacer US Cash Cows 100 ETF | 0.1% | $83.90M | 1.39M | n/a | n/c | 1 |
| 258 | OEF iShares S&P 100 ETF | 0.1% | $83.47M | 243.36K | n/a | n/c | 1 |
| 259 | XLU State Street Utilities… | 0.1% | $83.25M | 1.95M | n/a | n/c | 1 |
| 260 | CEG Constellation Energy… | 0.1% | $82.99M | 234.89K | n/a | n/c | 1 |
| 261 | T AT&T Inc. | 0.1% | $82.77M | 3.33M | n/a | n/c | 1 |
| 262 | URI United Rentals, Inc. | 0.1% | $82.16M | 101.50K | n/a | n/c | 1 |
| 263 | XLY State Street Consumer… | 0.1% | $81.07M | 678.94K | n/a | n/c | 1 |
| 264 | MINT PIMCO Enhanced Short… | 0.1% | $79.02M | 787.55K | n/a | n/c | 1 |
| 265 | MTUM iShares MSCI USA Momentum… | 0.1% | $78.91M | 315.24K | n/a | n/c | 1 |
| 266 | STT State Street Corporation | 0.1% | $78.73M | 610.29K | n/a | n/c | 1 |
| 267 | TROW T. Rowe Price Group, Inc. | 0.1% | $78.42M | 765.99K | n/a | n/c | 1 |
| 268 | FDX FedEx Corporation | 0.1% | $78.09M | 270.32K | n/a | n/c | 1 |
| 269 | MGK Vanguard Morningstar Mega… | 0.1% | $77.78M | 188.42K | n/a | n/c | 1 |
| 270 | FDL First Trust Morningstar… | 0.1% | $77.52M | 1.75M | n/a | n/c | 1 |
| 271 | JAAA Janus Henderson AAA CLO ETF | 0.1% | $76.28M | 1.51M | n/a | n/c | 1 |
| 272 | VBR Vanguard Morningstar… | 0.1% | $75.75M | 357.65K | n/a | n/c | 1 |
| 273 | ROK Rockwell Automation, Inc. | 0.1% | $75.70M | 194.57K | n/a | n/c | 1 |
| 274 | VTEB Vanguard Tax-Exempt Bond ETF | 0.1% | $74.73M | 1.49M | n/a | n/c | 1 |
| 275 | GPC Genuine Parts Company | 0.1% | $74.59M | 606.63K | n/a | n/c | 1 |
| 276 | RGA Reinsurance Group of… | 0.1% | $74.51M | 366.23K | n/a | n/c | 1 |
| 277 | XLI State Street Industrial… | 0.1% | $74.41M | 479.72K | n/a | n/c | 1 |
| 278 | VXUS Vanguard Total… | 0.1% | $74.26M | 984.36K | n/a | n/c | 1 |
| 279 | O Realty Income Corporation | 0.1% | $74.25M | 1.32M | n/a | n/c | 1 |
| 280 | VGK Vanguard FTSE Europe ETF | 0.1% | $74.23M | 887.76K | n/a | n/c | 1 |
| 281 | ICE Intercontinental Exchange… | 0.1% | $74.11M | 457.51K | n/a | n/c | 1 |
| 282 | JEPQ JPMorgan Nasdaq Equity… | 0.1% | $73.98M | 1.27M | n/a | n/c | 1 |
| 283 | MTB M&T Bank Corporation | 0.1% | $73.98M | 367.17K | n/a | n/c | 1 |
| 284 | MPWR Monolithic Power Systems… | 0.1% | $73.17M | 80.71K | n/a | n/c | 1 |
| 285 | MDY State Street SPDR S&P… | 0.1% | $72.76M | 120.61K | n/a | n/c | 1 |
| 286 | MNST Monster Beverage Corporation | 0.1% | $72.75M | 948.89K | n/a | n/c | 1 |
| 287 | EBAY eBay Inc. | 0.1% | $72.66M | 834.22K | n/a | n/c | 1 |
| 288 | TMUS T-Mobile US, Inc. | 0.1% | $72.49M | 356.98K | n/a | n/c | 1 |
| 289 | BDX Becton, Dickinson and… | 0.1% | $71.23M | 366.98K | n/a | n/c | 1 |
| 290 | TT Trane Technologies plc | 0.1% | $70.96M | 182.30K | n/a | n/c | 1 |
| 291 | SCHG Schwab U.S. Large-Cap… | 0.1% | $70.95M | 2.18M | n/a | n/c | 1 |
| 292 | MPLX MPLX Lp | 0.1% | $70.88M | 1.33M | n/a | n/c | 1 |
| 293 | MDLZ Mondelez International, Inc. | 0.1% | $70.74M | 1.31M | n/a | n/c | 1 |
| 294 | FTSM First Trust Enhanced Short… | 0.1% | $70.64M | 1.18M | n/a | n/c | 1 |
| 295 | LNG Cheniere Energy, Inc. | 0.1% | $70.50M | 362.62K | n/a | n/c | 1 |
| 296 | FCX Freeport-McMoRan Inc. | 0.1% | $69.63M | 1.37M | n/a | n/c | 1 |
| 297 | ITA iShares U.S. Aerospace &… | 0.1% | $69.52M | 323.75K | n/a | n/c | 1 |
| 298 | APP AppLovin Corporation | 0.1% | $69.28M | 102.81K | n/a | n/c | 1 |
| 299 | VRTX Vertex Pharmaceuticals… | 0.1% | $69.11M | 152.45K | n/a | n/c | 1 |
| 300 | IYR iShares U.S. Real Estate ETF | 0.1% | $68.95M | 734.38K | n/a | n/c | 1 |
| 301 | FTCS First Trust Capital… | 0.1% | $68.70M | 742.63K | n/a | n/c | 1 |
| 302 | HEI-A HEICO Corporation | 0.1% | $68.62M | 271.85K | n/a | n/c | 1 |
| 303 | ZTS Zoetis Inc. | 0.1% | $67.65M | 537.60K | n/a | n/c | 1 |
| 304 | BSV Vanguard Short-Term Bond ETF | 0.1% | $67.09M | 851.33K | n/a | n/c | 1 |
| 305 | HYBB ISHARES TR | 0.1% | $66.75M | 1.42M | n/a | n/c | 1 |
| 306 | SDY State Street SPDR S&P… | 0.1% | $66.52M | 477.99K | n/a | n/c | 1 |
| 307 | SPG Simon Property Group, Inc. | 0.1% | $66.49M | 359.19K | n/a | n/c | 1 |
| 308 | CLX The Clorox Company | 0.1% | $66.40M | 658.48K | n/a | n/c | 1 |
| 309 | MUB iShares National Muni Bond… | 0.1% | $66.30M | 619.00K | n/a | n/c | 1 |
| 310 | TDG TransDigm Group Incorporated | 0.1% | $66.02M | 49.65K | n/a | n/c | 1 |
| 311 | SHOP Shopify Inc. | 0.1% | $65.58M | 407.38K | n/a | n/c | 1 |
| 312 | CVS CVS Health Corp. | 0.1% | $65.50M | 825.38K | n/a | n/c | 1 |
| 313 | NOC Northrop Grumman Corporation | 0.1% | $65.06M | 114.08K | n/a | n/c | 1 |
| 314 | SPHQ Invesco S&P 500 Quality ETF | 0.1% | $65.03M | 866.50K | n/a | n/c | 1 |
| 315 | OKE ONEOK, Inc. | 0.1% | $64.86M | 882.37K | n/a | n/c | 1 |
| 316 | LPLA LPL Financial Holdings Inc. | 0.1% | $64.72M | 181.20K | n/a | n/c | 1 |
| 317 | FTNT Fortinet, Inc. | 0.1% | $64.66M | 814.32K | n/a | n/c | 1 |
| 318 | NVO Novo Nordisk A/S | 0.1% | $64.50M | 1.27M | n/a | n/c | 1 |
| 319 | IYW iShares U.S. Technology ETF | 0.1% | $64.03M | 320.62K | n/a | n/c | 1 |
| 320 | KLAC KLA Corporation | 0.1% | $63.95M | 52.62K | n/a | n/c | 1 |
| 321 | LHX L3Harris Technologies, Inc. | 0.1% | $63.65M | 216.76K | n/a | n/c | 1 |
| 322 | VFH Vanguard Financials ETF | 0.1% | $62.71M | 469.79K | n/a | n/c | 1 |
| 323 | MMM 3M Company | 0.1% | $62.39M | 389.68K | n/a | n/c | 1 |
| 324 | USMV iShares MSCI USA Min Vol… | 0.1% | $61.72M | 655.43K | n/a | n/c | 1 |
| 325 | SCHD Schwab U.S. Dividend Equity… | 0.1% | $61.68M | 2.25M | n/a | n/c | 1 |
| 326 | VNQ Vanguard Real Estate ETF | 0.1% | $60.94M | 688.62K | n/a | n/c | 1 |
| 327 | IEUR iShares Core MSCI Europe ETF | 0.1% | $60.63M | 854.17K | n/a | n/c | 1 |
| 328 | VHT Vanguard Health Care ETF | 0.1% | $60.07M | 208.66K | n/a | n/c | 1 |
| 329 | ILMN Illumina, Inc. | 0.1% | $59.95M | 457.10K | n/a | n/c | 1 |
| 330 | RDVI FT Vest Rising Dividend… | 0.1% | $59.31M | 2.26M | n/a | n/c | 1 |
| 331 | CGXU Capital Group International… | 0.1% | $58.76M | 1.99M | n/a | n/c | 1 |
| 332 | HWM Howmet Aerospace Inc. | 0.1% | $58.11M | 283.44K | n/a | n/c | 1 |
| 333 | NEM Newmont Corporation | 0.1% | $57.58M | 576.66K | n/a | n/c | 1 |
| 334 | KMI Kinder Morgan, Inc. | 0.1% | $56.66M | 2.06M | n/a | n/c | 1 |
| 335 | BND Vanguard Total Bond Market… | 0.1% | $56.18M | 758.50K | n/a | n/c | 1 |
| 336 | SPSM State Street SPDR Portfolio… | 0.1% | $56.09M | 1.20M | n/a | n/c | 1 |
| 337 | XLG Invesco S&P 500 Top 50 ETF | 0.1% | $56.05M | 945.53K | n/a | n/c | 1 |
| 338 | CGMU Capital Group Municipal… | 0.1% | $55.71M | 2.03M | n/a | n/c | 1 |
| 339 | BKNG Booking Holdings Inc. | 0.1% | $55.60M | 10.38K | n/a | n/c | 1 |
| 340 | TCAF T. Rowe Price Capital… | 0.1% | $55.04M | 1.44M | n/a | n/c | 1 |
| 341 | XLP State Street Consumer… | 0.0% | $54.98M | 707.73K | n/a | n/c | 1 |
| 342 | ECL Ecolab Inc. | 0.0% | $54.91M | 209.13K | n/a | n/c | 1 |
| 343 | CGCP Capital Group Core Plus… | 0.0% | $54.67M | 2.41M | n/a | n/c | 1 |
| 344 | VCIT Vanguard Intermediate-Term… | 0.0% | $54.67M | 652.72K | n/a | n/c | 1 |
| 345 | WDAY Workday, Inc. | 0.0% | $54.58M | 254.11K | n/a | n/c | 1 |
| 346 | MCK McKesson Corporation | 0.0% | $54.25M | 66.13K | n/a | n/c | 1 |
| 347 | DLR Digital Realty Trust, Inc. | 0.0% | $54.15M | 350.03K | n/a | n/c | 1 |
| 348 | SWK Stanley Black & Decker, Inc. | 0.0% | $54.02M | 727.27K | n/a | n/c | 1 |
| 349 | AMT American Tower Corporation | 0.0% | $53.94M | 307.17K | n/a | n/c | 1 |
| 350 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $53.24M | 1.44M | n/a | n/c | 1 |
| 351 | AFL Aflac Incorporated | 0.0% | $53.05M | 481.05K | n/a | n/c | 1 |
| 352 | PSX Phillips 66 | 0.0% | $52.98M | 410.53K | n/a | n/c | 1 |
| 353 | ARCC Ares Capital Corporation | 0.0% | $52.64M | 2.60M | n/a | n/c | 1 |
| 354 | BINC iShares Flexible Income… | 0.0% | $52.47M | 994.35K | n/a | n/c | 1 |
| 355 | MOAT VanEck Morningstar Wide… | 0.0% | $52.25M | 504.59K | n/a | n/c | 1 |
| 356 | WELL Welltower Inc. | 0.0% | $51.86M | 279.37K | n/a | n/c | 1 |
| 357 | BAI iShares A.I. Innovation and… | 0.0% | $51.54M | 1.55M | n/a | n/c | 1 |
| 358 | CME CME Group Inc. | 0.0% | $51.14M | 187.25K | n/a | n/c | 1 |
| 359 | AON Aon plc | 0.0% | $50.97M | 144.43K | n/a | n/c | 1 |
| 360 | BKR Baker Hughes Company | 0.0% | $50.91M | 1.12M | n/a | n/c | 1 |
| 361 | CIBR First Trust Nasdaq… | 0.0% | $50.79M | 710.82K | n/a | n/c | 1 |
| 362 | XMMO Invesco S&P MidCap Momentum… | 0.0% | $50.07M | 361.59K | n/a | n/c | 1 |
| 363 | MGV Vanguard Morningstar Mega… | 0.0% | $49.71M | 352.12K | n/a | n/c | 1 |
| 364 | TTE TotalEnergies SE | 0.0% | $49.49M | 756.42K | n/a | n/c | 1 |
| 365 | BIV Vanguard Intermediate-Term… | 0.0% | $49.41M | 634.42K | n/a | n/c | 1 |
| 366 | WRB W. R. Berkley Corporation | 0.0% | $49.30M | 703.02K | n/a | n/c | 1 |
| 367 | EOSE Eos Energy Enterprises, Inc. | 0.0% | $48.54M | 4.24M | n/a | n/c | 1 |
| 368 | SMH VanEck Semiconductor ETF | 0.0% | $48.14M | 133.61K | n/a | n/c | 1 |
| 369 | JGRO JPMorgan Active Growth ETF | 0.0% | $47.58M | 512.74K | n/a | n/c | 1 |
| 370 | AJG Arthur J. Gallagher & Co. | 0.0% | $47.22M | 182.45K | n/a | n/c | 1 |
| 371 | AMLP Alerian MLP ETF | 0.0% | $47.18M | 1.00M | n/a | n/c | 1 |
| 372 | AGZ ISHARES TR | 0.0% | $47.07M | 426.88K | n/a | n/c | 1 |
| 373 | PYPL PayPal Holdings, Inc. | 0.0% | $46.81M | 801.72K | n/a | n/c | 1 |
| 374 | LVHI Franklin International Low… | 0.0% | $46.70M | 1.27M | n/a | n/c | 1 |
| 375 | JCI Johnson Controls… | 0.0% | $46.08M | 384.80K | n/a | n/c | 1 |
| 376 | BBY Best Buy Co., Inc. | 0.0% | $46.00M | 687.25K | n/a | n/c | 1 |
| 377 | VIS Vanguard Industrials ETF | 0.0% | $45.85M | 153.64K | n/a | n/c | 1 |
| 378 | WMS Advanced Drainage Systems… | 0.0% | $45.82M | 316.39K | n/a | n/c | 1 |
| 379 | FTCB First Trust Core Investment… | 0.0% | $45.39M | 2.14M | n/a | n/c | 1 |
| 380 | UL Unilever PLC | 0.0% | $45.32M | 692.92K | n/a | n/c | 1 |
| 381 | INTC Intel Corp. | 0.0% | $45.29M | 1.23M | n/a | n/c | 1 |
| 382 | XMHQ Invesco S&P MidCap Quality… | 0.0% | $45.20M | 441.29K | n/a | n/c | 1 |
| 383 | VCR Vanguard Consumer… | 0.0% | $44.89M | 113.96K | n/a | n/c | 1 |
| 384 | TRV The Travelers Companies… | 0.0% | $44.52M | 153.49K | n/a | n/c | 1 |
| 385 | IXUS iShares Core MSCI Total… | 0.0% | $44.40M | 524.57K | n/a | n/c | 1 |
| 386 | AEM Agnico Eagle Mines Limited | 0.0% | $44.05M | 259.82K | n/a | n/c | 1 |
| 387 | TEL TE Connectivity plc | 0.0% | $43.75M | 192.31K | n/a | n/c | 1 |
| 388 | GIS General Mills, Inc. | 0.0% | $43.71M | 939.93K | n/a | n/c | 1 |
| 389 | SNOW Snowflake Inc. | 0.0% | $43.64M | 198.95K | n/a | n/c | 1 |
| 390 | VBK Vanguard Morningstar… | 0.0% | $43.53M | 144.08K | n/a | n/c | 1 |
| 391 | CGUS Capital Group Core Equity… | 0.0% | $43.00M | 1.07M | n/a | n/c | 1 |
| 392 | DVY iShares Select Dividend ETF | 0.0% | $42.84M | 303.55K | n/a | n/c | 1 |
| 393 | AIG American International… | 0.0% | $42.20M | 493.27K | n/a | n/c | 1 |
| 394 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $41.59M | 149.12K | n/a | n/c | 1 |
| 395 | BOND PIMCO Active Bond… | 0.0% | $41.56M | 446.49K | n/a | n/c | 1 |
| 396 | EOG EOG Resources, Inc. | 0.0% | $41.47M | 394.92K | n/a | n/c | 1 |
| 397 | IBKR Interactive Brokers Group… | 0.0% | $41.31M | 642.33K | n/a | n/c | 1 |
| 398 | BWXT BWX Technologies, Inc. | 0.0% | $41.19M | 238.29K | n/a | n/c | 1 |
| 399 | FPE First Trust Preferred… | 0.0% | $41.12M | 2.26M | n/a | n/c | 1 |
| 400 | EEM iShares MSCI Emerging… | 0.0% | $41.09M | 750.98K | n/a | n/c | 1 |
| 401 | GSK GSK plc | 0.0% | $41.01M | 836.19K | n/a | n/c | 1 |
| 402 | REGL ProShares - S&P MidCap 400… | 0.0% | $40.89M | 485.48K | n/a | n/c | 1 |
| 403 | IPAC iShares Core MSCI Pacific… | 0.0% | $40.85M | 558.04K | n/a | n/c | 1 |
| 404 | MDB MongoDB, Inc. | 0.0% | $40.63M | 96.81K | n/a | n/c | 1 |
| 405 | AIRR First Trust RBA American… | 0.0% | $40.49M | 411.80K | n/a | n/c | 1 |
| 406 | BKDV BNY Mellon Dynamic Value ETF | 0.0% | $40.47M | 1.39M | n/a | n/c | 1 |
| 407 | FLXR TCW Flexible Income ETF | 0.0% | $40.38M | 1.02M | n/a | n/c | 1 |
| 408 | CTVA Corteva, Inc. | 0.0% | $40.08M | 598.01K | n/a | n/c | 1 |
| 409 | GRID First Trust NASDAQ Clean… | 0.0% | $40.01M | 261.37K | n/a | n/c | 1 |
| 410 | NDAQ Nasdaq, Inc. | 0.0% | $39.82M | 409.93K | n/a | n/c | 1 |
| 411 | UCON First Trust Smith… | 0.0% | $39.75M | 1.58M | n/a | n/c | 1 |
| 412 | MKC McCormick & Company… | 0.0% | $39.70M | 582.90K | n/a | n/c | 1 |
| 413 | AVDV Avantis International Small… | 0.0% | $39.63M | 421.74K | n/a | n/c | 1 |
| 414 | FANG Diamondback Energy, Inc. | 0.0% | $39.25M | 261.09K | n/a | n/c | 1 |
| 415 | SPOT Spotify Technology S.A. | 0.0% | $39.03M | 67.22K | n/a | n/c | 1 |
| 416 | REGN Regeneron Pharmaceuticals… | 0.0% | $39.00M | 50.52K | n/a | n/c | 1 |
| 417 | TIP iShares TIPS Bond ETF | 0.0% | $38.99M | 354.75K | n/a | n/c | 1 |
| 418 | KR The Kroger Co. | 0.0% | $38.80M | 620.96K | n/a | n/c | 1 |
| 419 | VDE Vanguard Energy ETF | 0.0% | $38.65M | 306.95K | n/a | n/c | 1 |
| 420 | CGMS Capital Group U.S.… | 0.0% | $38.44M | 1.39M | n/a | n/c | 1 |
| 421 | CAH Cardinal Health, Inc. | 0.0% | $38.36M | 186.65K | n/a | n/c | 1 |
| 422 | ATO Atmos Energy Corporation | 0.0% | $38.33M | 228.62K | n/a | n/c | 1 |
| 423 | WES Western Midstream Partners… | 0.0% | $38.25M | 968.24K | n/a | n/c | 1 |
| 424 | MDYG State Street SPDR S&P 400… | 0.0% | $37.99M | 410.97K | n/a | n/c | 1 |
| 425 | SAP SAP SE | 0.0% | $37.59M | 154.73K | n/a | n/c | 1 |
| 426 | NVS Novartis AG | 0.0% | $37.55M | 272.38K | n/a | n/c | 1 |
| 427 | CGBL Capital Group Core Balanced… | 0.0% | $37.26M | 1.05M | n/a | n/c | 1 |
| 428 | FLS Flowserve Corporation | 0.0% | $37.17M | 535.79K | n/a | n/c | 1 |
| 429 | CCJ Cameco Corporation | 0.0% | $37.16M | 406.11K | n/a | n/c | 1 |
| 430 | THRO iShares U.S. Thematic… | 0.0% | $37.14M | 963.09K | n/a | n/c | 1 |
| 431 | XBI State Street SPDR S&P… | 0.0% | $37.13M | 304.50K | n/a | n/c | 1 |
| 432 | IDV iShares International… | 0.0% | $36.87M | 934.69K | n/a | n/c | 1 |
| 433 | ODFL Old Dominion Freight Line… | 0.0% | $36.80M | 234.70K | n/a | n/c | 1 |
| 434 | VOX Vanguard Communication… | 0.0% | $36.78M | 189.96K | n/a | n/c | 1 |
| 435 | LMBS First Trust Low Duration… | 0.0% | $36.72M | 734.50K | n/a | n/c | 1 |
| 436 | JCPB JPMorgan Core Plus Bond ETF | 0.0% | $36.34M | 767.45K | n/a | n/c | 1 |
| 437 | IGM iShares Expanded Tech… | 0.0% | $36.26M | 280.70K | n/a | n/c | 1 |
| 438 | VMC Vulcan Materials Company | 0.0% | $36.25M | 127.09K | n/a | n/c | 1 |
| 439 | BTI British American Tobacco… | 0.0% | $36.22M | 639.75K | n/a | n/c | 1 |
| 440 | DIVO Amplify CWP Enhanced… | 0.0% | $36.19M | 813.25K | n/a | n/c | 1 |
| 441 | IQLT iShares MSCI Intl Quality… | 0.0% | $36.17M | 795.86K | n/a | n/c | 1 |
| 442 | STX Seagate Technology Holdings… | 0.0% | $36.01M | 130.77K | n/a | n/c | 1 |
| 443 | GBIL Goldman Sachs Access… | 0.0% | $35.88M | 359.01K | n/a | n/c | 1 |
| 444 | USHY iShares Broad USD High… | 0.0% | $35.85M | 958.62K | n/a | n/c | 1 |
| 445 | APO Apollo Global Management… | 0.0% | $35.78M | 247.20K | n/a | n/c | 1 |
| 446 | PYLD PIMCO Multisector Bond… | 0.0% | $35.75M | 1.34M | n/a | n/c | 1 |
| 447 | KKR KKR & Co. Inc. | 0.0% | $35.59M | 279.21K | n/a | n/c | 1 |
| 448 | DAR Darling Ingredients Inc. | 0.0% | $35.46M | 984.96K | n/a | n/c | 1 |
| 449 | BNDX Vanguard Total… | 0.0% | $35.44M | 733.54K | n/a | n/c | 1 |
| 450 | ALL The Allstate Corporation | 0.0% | $35.07M | 168.48K | n/a | n/c | 1 |
| 451 | SNPS Synopsys, Inc. | 0.0% | $34.94M | 74.38K | n/a | n/c | 1 |
| 452 | WSO Watsco, Inc. | 0.0% | $34.88M | 103.50K | n/a | n/c | 1 |
| 453 | IJS iShares S&P Small-Cap 600… | 0.0% | $34.77M | 305.72K | n/a | n/c | 1 |
| 454 | BNY Bank of New York Mellon Corp | 0.0% | $34.58M | 297.88K | n/a | n/c | 1 |
| 455 | ZS Zscaler, Inc. | 0.0% | $34.17M | 151.91K | n/a | n/c | 1 |
| 456 | FDN First Trust Dow Jones… | 0.0% | $33.77M | 125.45K | n/a | n/c | 1 |
| 457 | SUB iShares Short-Term National… | 0.0% | $33.68M | 315.64K | n/a | n/c | 1 |
| 458 | TFLO iShares Treasury Floating… | 0.0% | $33.57M | 665.37K | n/a | n/c | 1 |
| 459 | WCN Waste Connections, Inc. | 0.0% | $33.37M | 190.29K | n/a | n/c | 1 |
| 460 | SHLD Global X - Defense Tech ETF | 0.0% | $33.08M | 510.50K | n/a | n/c | 1 |
| 461 | HIG The Hartford Insurance… | 0.0% | $33.04M | 239.77K | n/a | n/c | 1 |
| 462 | CCI Crown Castle Inc. | 0.0% | $33.01M | 371.45K | n/a | n/c | 1 |
| 463 | IGV iShares Expanded… | 0.0% | $32.96M | 311.85K | n/a | n/c | 1 |
| 464 | HOOD Robinhood Markets, Inc. | 0.0% | $32.77M | 289.74K | n/a | n/c | 1 |
| 465 | IQV IQVIA Holdings Inc. | 0.0% | $32.77M | 145.37K | n/a | n/c | 1 |
| 466 | SOXX iShares Semiconductor ETF | 0.0% | $32.73M | 108.68K | n/a | n/c | 1 |
| 467 | SYY Sysco Corporation | 0.0% | $32.67M | 443.34K | n/a | n/c | 1 |
| 468 | CGGO Capital Group Global Growth… | 0.0% | $32.53M | 938.77K | n/a | n/c | 1 |
| 469 | HRL Hormel Foods Corporation | 0.0% | $32.47M | 1.37M | n/a | n/c | 1 |
| 470 | HEI HEICO Corporation | 0.0% | $32.24M | 99.62K | n/a | n/c | 1 |
| 471 | YUM Yum! Brands, Inc. | 0.0% | $32.22M | 213.01K | n/a | n/c | 1 |
| 472 | SE Sea Limited | 0.0% | $32.10M | 251.59K | n/a | n/c | 1 |
| 473 | HUBS HubSpot, Inc. | 0.0% | $32.00M | 79.73K | n/a | n/c | 1 |
| 474 | SCHX Schwab U.S. Large-Cap ETF | 0.0% | $31.88M | 1.18M | n/a | n/c | 1 |
| 475 | SRE Sempra | 0.0% | $31.87M | 360.95K | n/a | n/c | 1 |
| 476 | BP BP p.l.c. | 0.0% | $31.85M | 916.97K | n/a | n/c | 1 |
| 477 | VSS Vanguard FTSE All-World… | 0.0% | $31.78M | 221.75K | n/a | n/c | 1 |
| 478 | VDC Vanguard Consumer Staples… | 0.0% | $31.59M | 149.55K | n/a | n/c | 1 |
| 479 | SPYI NEOS ETF TRUST | 0.0% | $31.59M | 601.40K | n/a | n/c | 1 |
| 480 | IWO iShares Russell 2000 Growth… | 0.0% | $31.52M | 97.56K | n/a | n/c | 1 |
| 481 | CPRT Copart, Inc. | 0.0% | $31.41M | 802.17K | n/a | n/c | 1 |
| 482 | GL Globe Life Inc. | 0.0% | $31.40M | 224.48K | n/a | n/c | 1 |
| 483 | GCOW Pacer Global Cash Cows… | 0.0% | $31.33M | 760.18K | n/a | n/c | 1 |
| 484 | QQQM Invesco NASDAQ 100 ETF | 0.0% | $31.30M | 123.76K | n/a | n/c | 1 |
| 485 | OMER Omeros Corporation | 0.0% | $31.08M | 1.81M | n/a | n/c | 1 |
| 486 | PGR The Progressive Corporation | 0.0% | $30.97M | 135.98K | n/a | n/c | 1 |
| 487 | NLR VanEck Uranium and Nuclear… | 0.0% | $30.96M | 249.22K | n/a | n/c | 1 |
| 488 | TDY Teledyne Technologies… | 0.0% | $30.84M | 60.39K | n/a | n/c | 1 |
| 489 | FEOE RBB FUND TRUST | 0.0% | $30.73M | 635.48K | n/a | n/c | 1 |
| 490 | SNY Sanofi | 0.0% | $30.72M | 633.88K | n/a | n/c | 1 |
| 491 | AMP Ameriprise Financial, Inc. | 0.0% | $30.72M | 62.63K | n/a | n/c | 1 |
| 492 | IWR iShares Russell Mid-Cap ETF | 0.0% | $30.65M | 318.40K | n/a | n/c | 1 |
| 493 | JAVA JPMorgan Active Value ETF | 0.0% | $30.50M | 425.26K | n/a | n/c | 1 |
| 494 | ES Eversource Energy | 0.0% | $30.48M | 452.71K | n/a | n/c | 1 |
| 495 | SPMO Invesco S&P 500 Momentum ETF | 0.0% | $30.35M | 254.37K | n/a | n/c | 1 |
| 496 | TDIV First Trust NASDAQ… | 0.0% | $30.22M | 312.00K | n/a | n/c | 1 |
| 497 | SPHD Invesco S&P 500 High… | 0.0% | $30.10M | 627.02K | n/a | n/c | 1 |
| 498 | ALB Albemarle Corporation | 0.0% | $30.06M | 212.51K | n/a | n/c | 1 |
| 499 | IPX IPERIONX LTD | 0.0% | $30.06M | 830.68K | n/a | n/c | 1 |
| 500 | PDP INVESCO EXCHANGE TRADED FD T | 0.0% | $30.00M | 257.67K | 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
35150–1 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 | |
|---|---|---|---|---|
| Morgan Stanley | 3600 | 44.5% | 0.8915 | 对比 ⇄ |
| Ameriprise Financial Inc | 2825 | 59.3% | 0.8462 | 对比 ⇄ |
| Bank of New York Mellon Corp | 2587 | 49.8% | 0.8431 | 对比 ⇄ |
| Rockefeller Capital Management L.P. | 3141 | 60.6% | 0.8418 | 对比 ⇄ |
| Fifth Third Bancorp | 3030 | 62.4% | 0.8204 | 对比 ⇄ |
| UBS AM, a distinct business unit of UBS… | 2529 | 53.1% | 0.8159 | 对比 ⇄ |
| Wells Fargo & Company/Mn | 3506 | 52.5% | 0.8092 | 对比 ⇄ |
| Quantinno Capital Management LP | 2444 | 53.2% | 0.8058 | 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 12 2026
13F-HR · 期间 Q2 2026
$120.21B · 8,946 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 12 2026
13F-HR · 期间 Q1 2026
$108.79B · 8,981 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 13 2026
13F-HR · 期间 Q4 2025
$111.17B · 9,512 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 12 2025
13F-HR · 期间 Q3 2025
$109.53B · 9,480 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 14 2025
13F-HR · 期间 Q2 2025
$102.81B · 9,316 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 12, 2026 ·
变动方法论