管理人记录

Stifel Financial Corp

St. Louis, MO · CIK 720672 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$120.21B13F报告持仓市值

8,946持仓明细

16.5%前十大权重

183.80有效持仓

4.6%预计换手率

+200新增

−121清仓

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

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

金融服务 38.6% (+0.4pp)

科技 21.2% (+2.3pp)

工业 10.2% (+0.0pp)

医疗保健 7.6% (-0.4pp)

可选消费 5.9% (-0.2pp)

必选消费 5.1% (-0.6pp)

通信服务 4.5% (-0.1pp)

能源 2.8% (-0.8pp)

基础材料 1.6% (-0.5pp)

公用事业 1.3% (-0.1pp)

房地产 1.2% (+0.0pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	2.8%	$3.31B	16.52M	-0.3%	▼ Trim	3+
2	AAPL Apple Inc.	2.7%	$3.19B	11.02M	-0.3%	▼ Trim	3+
3	MSFT Microsoft Corporation	2.0%	$2.40B	6.43M	-3.5%	▼ Trim	3+
4	GOOGL Alphabet Inc.	1.7%	$2.05B	5.75M	-1.8%	▼ Trim	3+
5	AMZN Amazon.com, Inc.	1.7%	$2.01B	8.45M	+2.2%	▲ Add	3+
6	AVGO Broadcom Inc.	1.4%	$1.70B	4.51M	+0.4%	▲ Add	3+
7	CSCO Cisco Systems, Inc.	1.2%	$1.49B	12.69M	-5.8%	▼ Trim	3+
8	JPM JPMorgan Chase & Co.	1.1%	$1.27B	3.87M	+0.4%	▲ Add	3+
9	GOOG Alphabet Inc.	1.0%	$1.22B	3.44M	+1.7%	▲ Add	3+
10	SPY State Street SPDR S&P 500…	1.0%	$1.18B	1.58M	-2.7%	▼ Trim	3+
11	VOO Vanguard S&P 500 ETF	1.0%	$1.15B	1.67M	+5.4%	▲ Add	3+
12	JNJ Johnson & Johnson	0.9%	$1.13B	4.45M	-0.8%	▼ Trim	3+
13	IVW iShares S&P 500 Growth ETF	0.9%	$1.12B	8.17M	+12.1%	▲ Add	3+
14	V Visa Inc.	0.9%	$1.09B	3.17M	-3.2%	▼ Trim	3+
15	MRK Merck & Co., Inc.	0.9%	$1.05B	8.17M	-1.5%	▼ Trim	3+
16	IEFA iShares Core MSCI EAFE ETF	0.9%	$1.02B	10.59M	-7.8%	▼ Trim	3+
17	LLY Eli Lilly and Company	0.8%	$943.95M	786.90K	+1.0%	▲ Add	3+
18	ABBV AbbVie Inc.	0.8%	$912.25M	3.63M	-2.9%	▼ Trim	3+
19	HD The Home Depot, Inc.	0.8%	$905.83M	2.57M	+2.7%	▲ Add	3+
20	PEP PepsiCo, Inc.	0.7%	$844.88M	6.24M	-1.6%	▼ Trim	3+
21	IVE iShares S&P 500 Value ETF	0.7%	$809.80M	3.57M	+9.4%	▲ Add	3+
22	TXN Texas Instruments…	0.7%	$792.81M	2.66M	-9.6%	▼ Trim	3+
23	QQQ Invesco QQQ Trust, Series 1	0.6%	$777.07M	1.06M	-2.8%	▼ Trim	3+
24	IBM International Business…	0.6%	$769.56M	2.74M	+2.2%	▲ Add	3+
25	AGG iShares Core U.S. Aggregate…	0.6%	$726.36M	7.34M	+0.3%	▲ Add	3+
26	PANW Palo Alto Networks, Inc.	0.6%	$719.04M	2.11M	-2.7%	▼ Trim	3+
27	META Meta Platforms, Inc.	0.6%	$693.75M	1.23M	-11.4%	▼ Trim	3+
28	PG The Procter & Gamble Company	0.6%	$676.92M	4.62M	+0.8%	▲ Add	3+
29	IVV iShares Core S&P 500 ETF	0.6%	$676.39M	903.15K	+25.6%	▲ Add	3+
30	APH Amphenol Corporation	0.6%	$663.58M	3.76M	+1.5%	▲ Add	3+
31	GLW Corning Inc	0.6%	$660.67M	2.59M	-3.2%	▼ Trim	3+
32	KO The Coca-Cola Company	0.5%	$658.10M	8.10M	-3.0%	▼ Trim	3+
33	COST Costco Wholesale Corporation	0.5%	$650.89M	695.62K	-1.0%	▼ Trim	3+
34	CAT Caterpillar Inc.	0.5%	$629.51M	591.10K	+2.4%	▲ Add	3+
35	ETN Eaton Corporation plc	0.5%	$606.71M	1.42M	-1.4%	▼ Trim	3+
36	VEA Vanguard FTSE Developed…	0.5%	$597.24M	8.38M	+3.7%	▲ Add	3+
37	LMT Lockheed Martin Corporation	0.5%	$594.48M	1.17M	-2.5%	▼ Trim	3+
38	IWF iShares Russell 1000 Growth…	0.5%	$574.78M	4.63M	-7.8% ✂	▼ Trim	3+
39	UNP Union Pacific Corporation	0.5%	$573.48M	2.11M	-2.6%	▼ Trim	3+
40	AMGN Amgen Inc.	0.5%	$560.69M	1.55M	-0.4%	▼ Trim	3+
41	TSM Taiwan Semiconductor…	0.5%	$559.52M	1.17M	+6.2%	▲ Add	3+
42	CVX Chevron Corporation	0.4%	$506.20M	3.05M	-1.0%	▼ Trim	3+
43	AMAT Applied Materials, Inc.	0.4%	$498.11M	688.88K	-3.6%	▼ Trim	3+
44	BIL State Street SPDR Bloomberg…	0.4%	$492.30M	5.37M	+12.0%	▲ Add	3+
45	VMBS Vanguard Mortgage-Backed…	0.4%	$478.22M	10.22M	+17.5%	▲ Add	3+
46	IEMG iShares Core MSCI Emerging…	0.4%	$475.41M	5.74M	+15.9%	▲ Add	3+
47	MDT Medtronic plc	0.4%	$474.42M	6.06M	+5.3%	▲ Add	3+
48	GWW W.W. Grainger, Inc.	0.4%	$459.28M	337.58K	-5.9%	▼ Trim	3+
49	TJX The TJX Companies, Inc.	0.4%	$450.60M	2.97M	-1.0%	▼ Trim	3+
50	WM Waste Management, Inc.	0.4%	$448.91M	2.01M	-5.8%	▼ Trim	3+
51	IWD iShares Russell 1000 Value…	0.4%	$441.69M	1.82M	+24.3%	▲ Add	3+
52	ADP Automatic Data Processing…	0.4%	$436.65M	1.95M	+6.4%	▲ Add	3+
53	CL Colgate-Palmolive Company	0.4%	$430.97M	4.70M	-5.4%	▼ Trim	3+
54	ASML ASML Holding N.V.	0.4%	$425.32M	213.78K	-14.1%	▼ Trim	3+
55	USIG iShares Broad USD…	0.4%	$424.40M	8.27M	+16.4%	▲ Add	3+
56	CMI Cummins Inc.	0.4%	$423.31M	593.51K	-29.4%	▼ Trim	3+
57	RTX RTX Corporation	0.3%	$415.67M	2.19M	+3.8%	▲ Add	3+
58	ITW Illinois Tool Works Inc.	0.3%	$411.23M	1.52M	-4.0%	▼ Trim	3+
59	NFLX Netflix, Inc.	0.3%	$402.37M	5.64M	+11.2%	▲ Add	3+
60	MU Micron Technology, Inc.	0.3%	$401.93M	348.17K	+18.2%	▲ Add	3+
61	BRK-B Berkshire Hathaway Inc.	0.3%	$401.91M	803.19K	-9.0%	▼ Trim	3+
62	CHD Church & Dwight Co., Inc.	0.3%	$398.77M	4.12M	-4.1%	▼ Trim	3+
63	VTV Vanguard Morningstar Value…	0.3%	$396.38M	1.82M	+7.5%	▲ Add	3+
64	VUG Vanguard Morningstar Growth…	0.3%	$388.25M	4.51M	+1.7% ✂	▲ Add	3+
65	VGT Vanguard Information…	0.3%	$388.17M	3.25M	-0.9% ✂	▼ Trim	3+
66	GEV GE Vernova Inc.	0.3%	$379.34M	322.87K	+5.0%	▲ Add	3+
67	WMT Walmart Inc.	0.3%	$375.85M	3.32M	-2.1%	▼ Trim	3+
68	MRSH Marsh & McLennan Companies…	0.3%	$368.74M	2.21M	-4.1%	▼ Trim	3+
69	XONA.DE Exxon Mobil Corporation	0.3%	$362.15M	2.65M	-29.0%	▼ Trim	3+
70	VB Vanguard Morningstar…	0.3%	$359.74M	1.19M	+1.1%	▲ Add	3+
71	GE GE Aerospace	0.3%	$356.70M	954.42K	+35.8%	▲ Add	3+
72	MBB iShares MBS ETF	0.3%	$353.67M	3.74M	+0.9%	▲ Add	3+
73	MRVL Marvell Technology, Inc.	0.3%	$352.59M	1.18M	-34.0%	▼ Trim	3+
74	ACN Accenture plc	0.3%	$350.93M	2.82M	+28.1%	▲ Add	3+
75	XLK State Street Technology…	0.3%	$348.01M	1.83M	+5.8%	▲ Add	3+
76	MS Morgan Stanley	0.3%	$345.46M	1.65M	+0.9%	▲ Add	3+
77	ABT Abbott Laboratories	0.3%	$344.62M	3.80M	-1.8%	▼ Trim	3+
78	MA Mastercard Incorporated	0.3%	$331.57M	645.48K	-4.5%	▼ Trim	3+
79	VZ Verizon Communications Inc.	0.3%	$328.20M	7.75M	+3.5%	▲ Add	3+
80	GS The Goldman Sachs Group…	0.3%	$327.56M	323.81K	+1.9%	▲ Add	3+
81	RSG Republic Services, Inc.	0.3%	$324.22M	1.52M	-5.6%	▼ Trim	3+
82	CGDV Capital Group Dividend…	0.3%	$321.38M	6.52M	+6.6%	▲ Add	3+
83	MCD McDonald's Corporation	0.3%	$321.05M	1.19M	+4.8%	▲ Add	3+
84	VWO Vanguard FTSE Emerging…	0.3%	$319.22M	5.35M	-13.5%	▼ Trim	3+
85	TMO Thermo Fisher Scientific…	0.3%	$317.72M	633.67K	-2.4%	▼ Trim	3+
86	LRCX Lam Research Corporation	0.3%	$316.57M	730.52K	+4.8%	▲ Add	3+
87	TSLA Tesla, Inc.	0.3%	$315.38M	749.83K	-0.3%	▼ Trim	3+
88	ADI Analog Devices, Inc.	0.3%	$304.04M	765.43K	-5.3%	▼ Trim	3+
89	VEU Vanguard FTSE All-World…	0.3%	$301.99M	3.61M	+1.2%	▲ Add	3+
90	CB Chubb Limited	0.2%	$297.12M	871.92K	+6.4%	▲ Add	3+
91	YUM Yum! Brands, Inc.	0.2%	$291.82M	1.83M	-4.2%	▼ Trim	3+
92	WMB The Williams Companies, Inc.	0.2%	$290.36M	3.91M	+3.5%	▲ Add	3+
93	FERG Ferguson plc	0.2%	$286.83M	1.21M	-5.4%	▼ Trim	3+
94	ITOT iShares Core S&P Total U.S.…	0.2%	$286.05M	1.74M	+3.4%	▲ Add	3+
95	LIN Linde plc	0.2%	$285.54M	550.18K	-1.2%	▼ Trim	3+
96	PLD Prologis, Inc.	0.2%	$284.80M	2.10M	+4.2%	▲ Add	3+
97	MSI Motorola Solutions, Inc.	0.2%	$284.66M	685.45K	-2.4%	▼ Trim	3+
98	DE Deere & Company	0.2%	$279.98M	441.31K	+4.1%	▲ Add	3+
99	BAC Bank of America Corporation	0.2%	$278.72M	4.89M	-4.9%	▼ Trim	3+
100	MCO Moody's Corporation	0.2%	$278.23M	614.28K	-6.3%	▼ Trim	3+
101	VTI Vanguard Morningstar Total…	0.2%	$277.85M	750.86K	+1.6%	▲ Add	3+
102	VTWO Vanguard Russell 2000 ETF	0.2%	$275.54M	2.27M	+53.4%	▲ Add	3+
103	EQAL INVESCO EXCH TRADED FD TR II	0.2%	$274.19M	4.63M	-0.3%	▼ Trim	3+
104	UNH UnitedHealth Group…	0.2%	$272.35M	655.22K	+0.7%	▲ Add	3+
105	SF Stifel Financial Corp	0.2%	$271.19M	3.89M	+3.0%	▲ Add	3+
106	AXP American Express Company	0.2%	$269.31M	796.10K	+11.2%	▲ Add	3+
107	TGT Target Corporation	0.2%	$264.38M	2.02M	+1.5%	▲ Add	3+
108	BX Blackstone Inc.	0.2%	$262.01M	2.23M	+14.3%	▲ Add	3+
109	CRWD CrowdStrike Holdings, Inc.	0.2%	$261.42M	342.56K	-4.5%	▼ Trim	3+
110	PM Philip Morris International…	0.2%	$259.51M	1.43M	+4.5%	▲ Add	3+
111	WT WisdomTree, Inc.	0.2%	$258.32M	4.26M	+7.7%	▲ Add	3+
112	AMD Advanced Micro Devices, Inc.	0.2%	$258.02M	444.16K	+2.3%	▲ Add	3+
113	PH Parker-Hannifin Corporation	0.2%	$257.65M	263.37K	+3.4%	▲ Add	3+
114	C Citigroup Inc.	0.2%	$257.09M	1.84M	+4.0%	▲ Add	3+
115	PWR Quanta Services, Inc.	0.2%	$256.24M	355.83K	+1.6%	▲ Add	3+
116	UBER Uber Technologies, Inc.	0.2%	$255.70M	3.54M	+37.2%	▲ Add	3+
117	EUSA iShares MSCI USA Equal…	0.2%	$253.84M	2.22M	+7.2%	▲ Add	3+
118	IEI iShares 3-7 Year Treasury…	0.2%	$252.21M	2.15M	-10.7%	▼ Trim	3+
119	VIG Vanguard Dividend…	0.2%	$247.58M	1.05M	+1.1%	▲ Add	3+
120	NEE NextEra Energy, Inc.	0.2%	$246.67M	2.81M	-1.4%	▼ Trim	3+
121	MET MetLife, Inc.	0.2%	$246.67M	2.92M	+2.8%	▲ Add	3+
122	GLD SPDR Gold Shares	0.2%	$244.57M	663.90K	-2.4%	▼ Trim	3+
123	PFE Pfizer Inc.	0.2%	$240.33M	9.98M	+2.2%	▲ Add	3+
124	VO Vanguard Morningstar…	0.2%	$235.53M	2.92M	+0.7% ✂	▲ Add	3+
125	TSCO Tractor Supply Company	0.2%	$235.20M	7.44M	+1.5%	▲ Add	3+
126	HYG iShares iBoxx $ High Yield…	0.2%	$233.93M	2.93M	+7.3%	▲ Add	3+
127	SPDW State Street SPDR Portfolio…	0.2%	$230.62M	4.58M	-11.2%	▼ Trim	3+
128	VYM Vanguard High Dividend…	0.2%	$219.81M	1.39M	+1.1%	▲ Add	3+
129	HSY The Hershey Company	0.2%	$218.34M	1.24M	+2.0%	▲ Add	3+
130	DGRO iShares Core Dividend…	0.2%	$217.19M	2.87M	+3.5%	▲ Add	3+
131	RDVY First Trust Rising Dividend…	0.2%	$216.79M	2.67M	+4.8%	▲ Add	3+
132	WFC Wells Fargo & Company	0.2%	$216.59M	2.62M	+1.0%	▲ Add	3+
133	RSP Invesco S&P 500 Equal…	0.2%	$216.44M	1.02M	0.0%	▲ Add	3+
134	BA The Boeing Company	0.2%	$216.00M	997.85K	-5.3%	▼ Trim	3+
135	UPS United Parcel Service, Inc.	0.2%	$213.11M	1.98M	-12.6%	▼ Trim	3+
136	NOW ServiceNow, Inc.	0.2%	$211.56M	2.13M	+12.2%	▲ Add	3+
137	SPYG State Street SPDR Portfolio…	0.2%	$211.36M	1.78M	-0.6%	▼ Trim	3+
138	JBHT J.B. Hunt Transport…	0.2%	$208.65M	720.89K	-7.5%	▼ Trim	3+
139	VRT Vertiv Holdings Co	0.2%	$206.60M	617.04K	-0.8%	▼ Trim	3+
140	HONA Honeywell Aerospace Inc	0.2%	$205.83M	931.04K	新增	New	1
141	ORLY O'Reilly Automotive, Inc.	0.2%	$204.07M	2.22M	-3.6%	▼ Trim	3+
142	HON Honeywell International Inc.	0.2%	$201.54M	900.11K	+5.7% ✂	▲ Add	3+
143	TLT iShares 20+ Year Treasury…	0.2%	$201.42M	2.33M	+1.3%	▲ Add	3+
144	PAYX Paychex, Inc.	0.2%	$201.14M	2.05M	+10.8%	▲ Add	3+
145	CTAS Cintas Corporation	0.2%	$200.28M	1.18M	-2.9%	▼ Trim	3+
146	BR Broadridge Financial…	0.2%	$197.56M	1.44M	+1.0%	▲ Add	3+
147	EMXC iShares MSCI Emerging…	0.2%	$195.66M	1.91M	+26.8%	▲ Add	3+
148	IJH iShares Core S&P Mid-Cap ETF	0.2%	$192.80M	2.50M	-0.8%	▼ Trim	3+
149	ADBE Adobe Inc.	0.2%	$191.90M	936.02K	+4.7%	▲ Add	3+
150	SPYV State Street SPDR Portfolio…	0.2%	$191.16M	3.14M	+18.1%	▲ Add	3+
151	USB U.S. Bancorp	0.2%	$189.03M	3.13M	-2.4%	▼ Trim	3+
152	DYNF iShares U.S. Equity Factor…	0.2%	$188.47M	2.77M	+12.6%	▲ Add	3+
153	SLB Slb N.V.	0.2%	$185.82M	4.00M	+9.9%	▲ Add	3+
154	ISRG Intuitive Surgical, Inc.	0.2%	$185.55M	466.60K	+8.1%	▲ Add	3+
155	SPGI S&P Global Inc.	0.2%	$185.36M	455.11K	-8.8%	▼ Trim	3+
156	DELL Dell Technologies Inc.	0.2%	$183.34M	424.92K	-43.3%	▼ Trim	3+
157	IUSB iShares Core Universal USD…	0.1%	$179.02M	3.88M	+32.6%	▲ Add	3+
158	SYK Stryker Corporation	0.1%	$178.85M	568.04K	-9.9%	▼ Trim	3+
159	TBIL F/m US Treasury 3 Month…	0.1%	$177.06M	3.55M	+48.9%	▲ Add	3+
160	VONE Vanguard Russell 1000 ETF	0.1%	$175.84M	519.13K	+6.3%	▲ Add	3+
161	TLH iShares 10-20 Year Treasury…	0.1%	$175.27M	1.75M	+19.0%	▲ Add	3+
162	SHY iShares 1-3 Year Treasury…	0.1%	$174.52M	2.13M	+41.1%	▲ Add	3+
163	IGSB iShares 1-5 Year Investment…	0.1%	$171.87M	3.28M	-20.7%	▼ Trim	3+
164	IEF iShares 7-10 Year Treasury…	0.1%	$171.82M	1.82M	+18.1%	▲ Add	3+
165	IWM iShares Russell 2000 ETF	0.1%	$171.00M	569.11K	-10.9%	▼ Trim	3+
166	QCOM QUALCOMM Incorporated	0.1%	$170.97M	925.17K	-24.3%	▼ Trim	3+
167	SDVY First Trust SMID Cap Rising…	0.1%	$170.33M	3.95M	+0.1%	▲ Add	3+
168	ORCL Oracle Corporation	0.1%	$169.17M	1.15M	+2.1%	▲ Add	3+
169	FAST Fastenal Company	0.1%	$168.70M	3.51M	-3.0%	▼ Trim	3+
170	IAU iShares Gold Trust	0.1%	$168.14M	2.23M	+0.1%	▲ Add	3+
171	GVI iShares Intermediate…	0.1%	$167.07M	1.57M	-11.8%	▼ Trim	3+
172	CASY Casey's General Stores, Inc.	0.1%	$166.29M	209.19K	-12.4%	▼ Trim	3+
173	SCHR Schwab Intermediate-Term…	0.1%	$164.40M	6.67M	-12.5%	▼ Trim	3+
174	IJR iShares Core S&P Small-Cap…	0.1%	$162.58M	1.10M	-36.3%	▼ Trim	3+
175	CNI Canadian National Railway…	0.1%	$162.15M	1.36M	-2.2%	▼ Trim	3+
176	ANET Arista Networks, Inc.	0.1%	$160.24M	943.24K	+4.7%	▲ Add	3+
177	VOT Vanguard Morningstar…	0.1%	$159.13M	519.52K	+1.1%	▲ Add	3+
178	JEPI JPMorgan Equity Premium…	0.1%	$156.76M	2.78M	-1.6%	▼ Trim	3+
179	EFA iShares MSCI EAFE ETF	0.1%	$153.53M	1.48M	-2.4%	▼ Trim	3+
180	AEP American Electric Power…	0.1%	$152.66M	1.12M	+11.1%	▲ Add	3+
181	CRM Salesforce, Inc.	0.1%	$151.13M	964.60K	-5.4%	▼ Trim	3+
182	EQIX Equinix, Inc.	0.1%	$149.20M	143.06K	-3.3%	▼ Trim	3+
183	EPD Enterprise Products…	0.1%	$148.45M	4.04M	-0.7%	▼ Trim	3+
184	GLDM SPDR Gold MiniShares Trust	0.1%	$148.27M	1.87M	+30.8%	▲ Add	3+
185	BHVN Biohaven Ltd.	0.1%	$147.92M	9.94M	0.0%	▲ Add	3+
186	STX Seagate Technology Holdings…	0.1%	$147.35M	152.69K	+15.4%	▲ Add	3+
187	SHEL Shell plc	0.1%	$147.14M	1.90M	+1.4%	▲ Add	3+
188	VOE Vanguard Morningstar…	0.1%	$146.11M	739.43K	+5.2%	▲ Add	3+
189	GILD Gilead Sciences, Inc.	0.1%	$145.61M	1.15M	-4.1%	▼ Trim	3+
190	WEC WEC Energy Group, Inc.	0.1%	$145.33M	1.24M	+0.8%	▲ Add	3+
191	KLAC KLA Corporation	0.1%	$143.62M	476.00K	-0.2% ✂	▼ Trim	3+
192	VLO Valero Energy Corporation	0.1%	$142.89M	548.67K	-7.6%	▼ Trim	3+
193	ENB Enbridge Inc.	0.1%	$141.26M	2.61M	-1.5%	▼ Trim	3+
194	APD Air Products and Chemicals…	0.1%	$137.93M	470.41K	-71.4%	▼ Trim	3+
195	CGGR Capital Group Growth ETF	0.1%	$137.43M	2.91M	+19.6%	▲ Add	3+
196	SNA Snap-on Incorporated	0.1%	$137.03M	340.51K	-7.9%	▼ Trim	3+
197	LOW Lowe's Companies, Inc.	0.1%	$135.47M	614.37K	+2.2%	▲ Add	3+
198	SCHO Schwab Short-Term U.S.…	0.1%	$133.98M	5.55M	-12.7%	▼ Trim	3+
199	TFC Truist Financial Corporation	0.1%	$133.66M	2.68M	-5.1%	▼ Trim	3+
200	PKG Packaging Corporation of…	0.1%	$132.45M	555.87K	-1.3%	▼ Trim	3+
201	SPMB State Street SPDR Portfolio…	0.1%	$131.46M	5.89M	-25.1%	▼ Trim	3+
202	VCSH Vanguard Short-Term…	0.1%	$129.90M	1.64M	+18.2%	▲ Add	3+
203	DHR Danaher Corporation	0.1%	$129.16M	678.05K	-6.6%	▼ Trim	3+
204	KMB Kimberly-Clark Corporation	0.1%	$127.52M	1.16M	+6.7%	▲ Add	3+
205	AZN AstraZeneca PLC	0.1%	$127.21M	670.85K	-2.0%	▼ Trim	3+
206	PVAL Putnam Focused Large Cap…	0.1%	$125.83M	2.47M	+7.5%	▲ Add	3+
207	ET Energy Transfer LP	0.1%	$125.63M	6.57M	-1.8%	▼ Trim	3+
208	MO Altria Group, Inc.	0.1%	$122.69M	1.71M	+1.0%	▲ Add	3+
209	XLF State Street Financial…	0.1%	$122.56M	2.29M	-9.4%	▼ Trim	3+
210	INTC Intel Corp.	0.1%	$121.92M	873.19K	-22.7%	▼ Trim	3+
211	BN Brookfield Corporation	0.1%	$120.84M	2.84M	+15.9%	▲ Add	3+
212	XLE State Street Energy Select…	0.1%	$120.22M	2.26M	+4.9%	▲ Add	3+
213	SPSM State Street SPDR Portfolio…	0.1%	$119.97M	2.08M	+72.5%	▲ Add	3+
214	BLK BlackRock, Inc.	0.1%	$117.64M	122.29K	+5.8%	▲ Add	3+
215	XLI State Street Industrial…	0.1%	$117.15M	632.44K	+29.2%	▲ Add	3+
216	EMR Emerson Electric Co.	0.1%	$117.02M	817.40K	+2.0%	▲ Add	3+
217	ABNB Airbnb, Inc.	0.1%	$115.45M	806.80K	+10.0%	▲ Add	3+
218	MTUM iShares MSCI USA Momentum…	0.1%	$114.85M	335.01K	+0.8%	▲ Add	3+
219	AWK American Water Works…	0.1%	$114.52M	870.33K	+2.1%	▲ Add	3+
220	BMY Bristol-Myers Squibb Company	0.1%	$113.76M	1.97M	-1.5%	▼ Trim	3+
221	STLD Steel Dynamics, Inc.	0.1%	$113.45M	494.44K	-8.6%	▼ Trim	3+
222	XLV State Street Health Care…	0.1%	$113.23M	713.60K	-7.4%	▼ Trim	3+
223	PLTR Palantir Technologies Inc.	0.1%	$111.51M	955.74K	-12.8%	▼ Trim	3+
224	SHW The Sherwin-Williams Company	0.1%	$111.40M	323.50K	-2.9%	▼ Trim	3+
225	JPST JPMorgan Ultra-Short Income…	0.1%	$108.37M	2.14M	+16.6%	▲ Add	3+
226	FTNT Fortinet, Inc.	0.1%	$108.07M	703.51K	-1.4%	▼ Trim	3+
227	EWJ iShares MSCI Japan ETF	0.1%	$107.19M	1.15M	-10.4%	▼ Trim	3+
228	ROK Rockwell Automation, Inc.	0.1%	$107.02M	216.17K	+5.5%	▲ Add	3+
229	CMCSA Comcast Corporation	0.1%	$107.01M	4.36M	+11.5%	▲ Add	3+
230	FVD First Trust Value Line…	0.1%	$106.72M	2.21M	+2.1%	▲ Add	3+
231	LECO Lincoln Electric Holdings…	0.1%	$106.35M	400.56K	-2.3%	▼ Trim	3+
232	DUK Duke Energy Corporation	0.1%	$105.39M	832.56K	+3.0%	▲ Add	3+
233	LNG Cheniere Energy, Inc.	0.1%	$104.19M	435.87K	+13.0%	▲ Add	3+
234	NKE NIKE, Inc.	0.1%	$103.03M	2.51M	+26.4%	▲ Add	3+
235	SO The Southern Company	0.1%	$102.18M	1.07M	+1.1%	▲ Add	3+
236	SCHW The Charles Schwab…	0.1%	$101.93M	1.10M	-3.0%	▼ Trim	3+
237	URI United Rentals, Inc.	0.1%	$99.50M	87.79K	+0.6%	▲ Add	3+
238	SGOV iShares 0-3 Month Treasury…	0.1%	$99.07M	984.07K	+40.8%	▲ Add	3+
239	QUAL iShares MSCI USA Quality…	0.1%	$98.53M	449.02K	-72.5%	▼ Trim	3+
240	COF Capital One Financial…	0.1%	$96.99M	483.44K	+3.0%	▲ Add	3+
241	DOW Dow Inc.	0.1%	$96.55M	3.53M	-2.8%	▼ Trim	3+
242	TROW T. Rowe Price Group, Inc.	0.1%	$96.12M	845.48K	+9.6%	▲ Add	3+
243	PNC The PNC Financial Services…	0.1%	$95.93M	389.59K	-1.9%	▼ Trim	3+
244	ROL Rollins, Inc.	0.1%	$94.65M	2.27M	-0.6%	▼ Trim	3+
245	PRU Prudential Financial, Inc.	0.1%	$94.60M	876.46K	+0.1%	▲ Add	3+
246	XLU State Street Utilities…	0.1%	$94.42M	2.08M	-17.5%	▼ Trim	3+
247	SBUX Starbucks Corporation	0.1%	$94.29M	922.62K	-12.8%	▼ Trim	3+
248	DIS The Walt Disney Company	0.1%	$94.19M	978.49K	+0.7%	▲ Add	3+
249	MPWR Monolithic Power Systems…	0.1%	$92.78M	67.10K	-15.4%	▼ Trim	3+
250	CRDO Credo Technology Group…	0.1%	$92.57M	340.41K	-4.6%	▼ Trim	3+
251	SPHQ Invesco S&P 500 Quality ETF	0.1%	$92.19M	1.02M	+9.4%	▲ Add	3+
252	MNST Monster Beverage Corporation	0.1%	$91.60M	952.95K	-1.8%	▼ Trim	3+
253	RACE Ferrari N.V.	0.1%	$90.86M	244.06K	+1307.7%	▲ Add	3+
254	GD General Dynamics Corporation	0.1%	$90.27M	254.78K	+2.6%	▲ Add	3+
255	VXUS Vanguard Total…	0.1%	$90.01M	1.05M	-2.4%	▼ Trim	3+
256	SDY State Street SPDR S&P…	0.1%	$89.45M	587.81K	+26.2%	▲ Add	3+
257	VBR Vanguard Morningstar…	0.1%	$89.26M	367.34K	-1.1%	▼ Trim	3+
258	PULS PGIM Ultra Short Bond ETF	0.1%	$89.24M	1.80M	-0.5%	▼ Trim	3+
259	IGIB iShares 5-10 Year…	0.1%	$89.24M	1.68M	+0.5%	▲ Add	3+
260	COWZ Pacer US Cash Cows 100 ETF	0.1%	$89.11M	1.43M	+2.2%	▲ Add	3+
261	HWM Howmet Aerospace Inc.	0.1%	$88.49M	329.13K	+4.3%	▲ Add	3+
262	MGK Vanguard Morningstar Mega…	0.1%	$87.75M	998.15K	+3.8% ✂	▲ Add	3+
263	JAAA Janus Henderson AAA CLO ETF	0.1%	$87.31M	1.73M	+15.8%	▲ Add	3+
264	MINT PIMCO Enhanced Short…	0.1%	$86.59M	858.96K	+7.1%	▲ Add	3+
265	MTB M&T Bank Corporation	0.1%	$86.52M	363.53K	-1.3%	▼ Trim	3+
266	IYR iShares U.S. Real Estate ETF	0.1%	$86.48M	845.77K	-11.5%	▼ Trim	3+
267	JEPQ JPMorgan Nasdaq Equity…	0.1%	$86.40M	1.41M	+8.2%	▲ Add	3+
268	EBAY eBay Inc.	0.1%	$86.03M	769.80K	-5.7%	▼ Trim	3+
269	COP ConocoPhillips	0.1%	$85.97M	826.95K	-7.2%	▼ Trim	3+
270	MDLZ Mondelez International, Inc.	0.1%	$85.94M	1.49M	+0.1%	▲ Add	3+
271	DIA State Street SPDR Dow Jones…	0.1%	$85.92M	164.45K	-14.2%	▼ Trim	3+
272	IWB iShares Russell 1000 ETF	0.1%	$85.70M	209.27K	+8.7%	▲ Add	3+
273	BRK-A Berkshire Hathaway Inc.	0.1%	$85.37M	114	0.0%	Held	3+
274	IEUR iShares Core MSCI Europe ETF	0.1%	$84.02M	1.12M	+6.5%	▲ Add	3+
275	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$83.64M	1.65M	+6.3%	▲ Add	3+
276	TM Toyota Motor Corporation	0.1%	$83.24M	494.23K	+8.6%	▲ Add	3+
277	ACGL Arch Capital Group Ltd.	0.1%	$82.73M	852.35K	-3.8%	▼ Trim	3+
278	O Realty Income Corporation	0.1%	$82.48M	1.33M	+6.1%	▲ Add	3+
279	SPTL State Street SPDR Portfolio…	0.1%	$82.14M	3.13M	-10.7%	▼ Trim	3+
280	CLX The Clorox Company	0.1%	$81.97M	858.89K	+17.7%	▲ Add	3+
281	BE Bloom Energy Corporation	0.1%	$81.61M	269.60K	+10.6%	▲ Add	3+
282	SMH VanEck Semiconductor ETF	0.1%	$81.50M	124.20K	-10.1%	▼ Trim	3+
283	CTSH Cognizant Technology…	0.1%	$80.65M	2.08M	+4.1%	▲ Add	3+
284	OKE ONEOK, Inc.	0.1%	$80.58M	926.84K	+2.3%	▲ Add	3+
285	VRTX Vertex Pharmaceuticals…	0.1%	$80.54M	162.15K	+0.7%	▲ Add	3+
286	EEM iShares MSCI Emerging…	0.1%	$79.44M	1.16M	-8.9%	▼ Trim	3+
287	GDX VanEck Gold Miners ETF	0.1%	$79.38M	1.05M	+1.6%	▲ Add	3+
288	BAI iShares A.I. Innovation and…	0.1%	$79.20M	1.50M	-11.7%	▼ Trim	3+
289	FDX FedEx Corporation	0.1%	$79.19M	252.91K	-21.3% ✂	▼ Trim	3+
290	BND Vanguard Total Bond Market…	0.1%	$79.09M	1.08M	+4.5%	▲ Add	3+
291	ILMN Illumina, Inc.	0.1%	$78.52M	446.60K	-6.0%	▼ Trim	3+
292	SPG Simon Property Group, Inc.	0.1%	$78.48M	350.92K	-0.6%	▼ Trim	3+
293	LQD iShares iBoxx $ Investment…	0.1%	$76.86M	704.70K	+2.9%	▲ Add	3+
294	WELL Welltower Inc.	0.1%	$76.42M	336.69K	+13.9%	▲ Add	3+
295	VGK Vanguard FTSE Europe ETF	0.1%	$76.11M	859.58K	-6.3%	▼ Trim	3+
296	RDVI FT Vest Rising Dividend…	0.1%	$75.85M	2.58M	+5.1%	▲ Add	3+
297	SCHG Schwab U.S. Large-Cap…	0.1%	$75.17M	2.22M	+5.7%	▲ Add	3+
298	BSX Boston Scientific…	0.1%	$75.16M	1.76M	-11.0%	▼ Trim	3+
299	ECL Ecolab Inc.	0.1%	$74.59M	267.70K	+9.8%	▲ Add	3+
300	SHV iShares Trust iShares 0-1…	0.1%	$74.21M	672.54K	-24.0%	▼ Trim	3+
301	SCHD Schwab U.S. Dividend Equity…	0.1%	$73.71M	2.32M	+0.8%	▲ Add	3+
302	MPLX MPLX Lp	0.1%	$73.58M	1.31M	-1.8%	▼ Trim	3+
303	CVS CVS Health Corp.	0.1%	$73.49M	710.36K	-10.9%	▼ Trim	3+
304	AIRR First Trust RBA American…	0.1%	$73.41M	550.87K	+20.2%	▲ Add	3+
305	GPC Genuine Parts Company	0.1%	$72.80M	617.08K	-0.2%	▼ Trim	3+
306	FCX Freeport-McMoRan Inc.	0.1%	$72.33M	1.15M	-11.8%	▼ Trim	3+
307	TCAF T. Rowe Price Capital…	0.1%	$72.30M	1.76M	+22.1%	▲ Add	3+
308	TMUS T-Mobile US, Inc.	0.1%	$72.07M	429.66K	+5.9%	▲ Add	3+
309	T AT&T Inc.	0.1%	$71.95M	3.48M	+1.4%	▲ Add	3+
310	WDC Western Digital Corporation	0.1%	$71.81M	112.43K	-32.5%	▼ Trim	3+
311	EFG iShares MSCI EAFE Growth ETF	0.1%	$71.78M	576.90K	+8.7%	▲ Add	3+
312	NVO Novo Nordisk A/S	0.1%	$71.69M	1.50M	+29.3%	▲ Add	3+
313	FTSM First Trust Enhanced Short…	0.1%	$71.48M	1.20M	+0.9%	▲ Add	3+
314	SWK Stanley Black & Decker, Inc.	0.1%	$71.35M	758.06K	+0.5%	▲ Add	3+
315	JKHY Jack Henry & Associates…	0.1%	$70.89M	514.61K	-2.4%	▼ Trim	3+
316	MUB iShares National Muni Bond…	0.1%	$69.72M	647.85K	+1.9%	▲ Add	3+
317	FTCS First Trust Capital…	0.1%	$69.30M	737.86K	-0.9%	▼ Trim	3+
318	VNQ Vanguard Real Estate ETF	0.1%	$69.26M	718.23K	+3.9%	▲ Add	3+
319	DOX Amdocs Limited	0.1%	$68.72M	1.36M	+5.7%	▲ Add	3+
320	XLG Invesco S&P 500 Top 50 ETF	0.1%	$68.71M	1.12M	+11.5%	▲ Add	3+
321	CGXU Capital Group International…	0.1%	$68.23M	1.97M	+9.3%	▲ Add	3+
322	BSV Vanguard Short-Term Bond ETF	0.1%	$67.46M	865.92K	+3.0%	▲ Add	3+
323	EMN Eastman Chemical Company	0.1%	$67.32M	1.01M	-1.0%	▼ Trim	3+
324	EQR Equity Residential	0.1%	$67.16M	988.62K	-0.3%	▼ Trim	3+
325	CGCP Capital Group Core Plus…	0.1%	$66.18M	2.97M	+13.1%	▲ Add	3+
326	CIBR First Trust Nasdaq…	0.1%	$65.86M	732.89K	+1.5%	▲ Add	3+
327	XLC State Street Communication…	0.1%	$65.19M	608.50K	-13.7%	▼ Trim	3+
328	GRID First Trust NASDAQ Clean…	0.1%	$65.03M	339.05K	+22.4%	▲ Add	3+
329	VHT Vanguard Health Care ETF	0.1%	$64.94M	217.18K	+3.5%	▲ Add	3+
330	CGUS Capital Group Core Equity…	0.1%	$63.48M	1.43M	+15.5%	▲ Add	3+
331	KMI Kinder Morgan, Inc.	0.1%	$62.92M	1.97M	+1.4%	▲ Add	3+
332	SOXX iShares Semiconductor ETF	0.1%	$62.85M	98.07K	+0.9%	▲ Add	3+
333	MGV Vanguard Morningstar Mega…	0.1%	$62.72M	383.72K	+4.9%	▲ Add	3+
334	GOVT iShares U.S. Treasury Bond…	0.1%	$62.68M	2.75M	+12.6%	▲ Add	3+
335	AMT American Tower Corporation	0.1%	$62.59M	382.61K	+2.3%	▲ Add	3+
336	DLR Digital Realty Trust, Inc.	0.1%	$62.39M	347.43K	+2.2%	▲ Add	3+
337	XMMO Invesco S&P MidCap Momentum…	0.1%	$62.13M	365.15K	+2.6%	▲ Add	3+
338	LVHI Franklin International Low…	0.1%	$61.99M	1.53M	+3.7%	▲ Add	3+
339	HEI-A HEICO Corporation	0.1%	$61.32M	237.76K	+2.4%	▲ Add	3+
340	CGMU Capital Group Municipal…	0.1%	$61.23M	2.23M	+6.5%	▲ Add	3+
341	BKR Baker Hughes Company	0.1%	$60.87M	1.10M	-4.6%	▼ Trim	3+
342	XLY State Street Consumer…	0.1%	$60.62M	516.91K	-20.1%	▼ Trim	3+
343	VCIT Vanguard Intermediate-Term…	0.1%	$60.30M	729.53K	+0.7%	▲ Add	3+
344	PGR The Progressive Corporation	0.1%	$60.18M	275.48K	+78.5%	▲ Add	3+
345	CGMS Capital Group U.S.…	0.1%	$60.01M	2.20M	+15.3%	▲ Add	3+
346	IXUS iShares Core MSCI Total…	0.1%	$59.63M	624.77K	+6.3%	▲ Add	3+
347	FEOE RBB FUND TRUST	0.1%	$59.63M	1.12M	+12.4%	▲ Add	3+
348	VFH Vanguard Financials ETF	0.0%	$59.40M	451.39K	-2.5%	▼ Trim	3+
349	CGBL Capital Group Core Balanced…	0.0%	$59.40M	1.56M	+23.3%	▲ Add	3+
350	FDL First Trust Morningstar…	0.0%	$59.05M	1.21M	-1.8%	▼ Trim	3+
351	IYW iShares U.S. Technology ETF	0.0%	$58.95M	233.71K	-5.2%	▼ Trim	3+
352	EFV iShares MSCI EAFE Value ETF	0.0%	$58.89M	769.25K	-39.8%	▼ Trim	3+
353	VIS Vanguard Industrials ETF	0.0%	$58.64M	162.69K	+2.5%	▲ Add	3+
354	BDX Becton, Dickinson and…	0.0%	$58.16M	384.29K	+1.6%	▲ Add	3+
355	SHLD Global X - Defense Tech ETF	0.0%	$58.12M	973.43K	+68.2%	▲ Add	3+
356	JCI Johnson Controls…	0.0%	$57.60M	394.23K	+1.4%	▲ Add	3+
357	FLXR TCW Flexible Income ETF	0.0%	$57.56M	1.47M	+24.4%	▲ Add	3+
358	MMM 3M Company	0.0%	$57.44M	354.79K	-4.1%	▼ Trim	3+
359	USMV iShares MSCI USA Min Vol…	0.0%	$57.40M	595.11K	-9.3%	▼ Trim	3+
360	COHR Coherent, Inc.	0.0%	$55.92M	141.76K	+6.7%	▲ Add	3+
361	FTCB First Trust Core Investment…	0.0%	$55.81M	2.68M	+9.8%	▲ Add	3+
362	BWXT BWX Technologies, Inc.	0.0%	$55.09M	282.99K	+1.0%	▲ Add	3+
363	IBKR Interactive Brokers Group…	0.0%	$54.73M	628.81K	-3.2%	▼ Trim	3+
364	BKDV BNY Mellon Dynamic Value ETF	0.0%	$54.42M	1.63M	+3.1%	▲ Add	3+
365	VBK Vanguard Morningstar…	0.0%	$54.17M	148.11K	-0.3%	▼ Trim	3+
366	BTI British American Tobacco…	0.0%	$54.03M	874.87K	-0.9%	▼ Trim	3+
367	BBY Best Buy Co., Inc.	0.0%	$54.00M	711.59K	-0.8%	▼ Trim	3+
368	AFL Aflac Incorporated	0.0%	$53.97M	460.34K	+0.2%	▲ Add	3+
369	FLEX Flex Ltd.	0.0%	$53.60M	330.70K	-16.4%	▼ Trim	3+
370	ITA iShares U.S. Aerospace &…	0.0%	$53.09M	218.96K	+1.4%	▲ Add	3+
371	CGGO Capital Group Global Growth…	0.0%	$52.78M	1.25M	+15.8%	▲ Add	3+
372	SPYM State Street SPDR Portfolio…	0.0%	$52.57M	598.17K	+74.5%	▲ Add	3+
373	CEG Constellation Energy…	0.0%	$52.54M	211.48K	+10.9%	▲ Add	3+
374	JGRO JPMorgan Active Growth ETF	0.0%	$52.51M	532.64K	+2.0%	▲ Add	3+
375	AGZ ISHARES TR	0.0%	$52.30M	478.57K	+7.1%	▲ Add	3+
376	XBI State Street SPDR S&P…	0.0%	$52.27M	330.31K	+13.5%	▲ Add	3+
377	BOND PIMCO Active Bond…	0.0%	$52.25M	566.67K	+18.4%	▲ Add	3+
378	EOG EOG Resources, Inc.	0.0%	$52.15M	401.95K	-2.8%	▼ Trim	3+
379	MCK McKesson Corporation	0.0%	$52.02M	68.84K	-3.0%	▼ Trim	3+
380	NVS Novartis AG	0.0%	$51.77M	330.31K	+4.0%	▲ Add	3+
381	AMLP Alerian MLP ETF	0.0%	$51.52M	993.67K	-3.0%	▼ Trim	3+
382	TTE TotalEnergies SE	0.0%	$51.46M	661.79K	-11.0%	▼ Trim	3+
383	CTVA Corteva, Inc.	0.0%	$51.10M	603.40K	-1.2%	▼ Trim	3+
384	MDY State Street SPDR S&P…	0.0%	$51.02M	72.53K	-32.1%	▼ Trim	3+
385	IPAC iShares Core MSCI Pacific…	0.0%	$50.02M	610.50K	+1.2%	▲ Add	3+
386	PYLD PIMCO Multisector Bond…	0.0%	$49.93M	1.88M	+17.7%	▲ Add	3+
387	NOC Northrop Grumman Corporation	0.0%	$49.79M	97.76K	+3.9%	▲ Add	3+
388	WMS Advanced Drainage Systems…	0.0%	$49.67M	316.42K	-0.7%	▼ Trim	3+
389	CAH Cardinal Health, Inc.	0.0%	$49.41M	207.99K	-0.4%	▼ Trim	3+
390	INTU Intuit Inc.	0.0%	$49.35M	189.08K	-42.8%	▼ Trim	3+
391	DVY iShares Select Dividend ETF	0.0%	$49.29M	315.36K	+1.1%	▲ Add	3+
392	CIEN Ciena Corporation	0.0%	$49.21M	100.31K	-2.2%	▼ Trim	3+
393	TDG TransDigm Group Incorporated	0.0%	$49.21M	36.94K	-12.3%	▼ Trim	3+
394	DIVO Amplify CWP Enhanced…	0.0%	$48.98M	1.07M	+18.6%	▲ Add	3+
395	ARCC Ares Capital Corporation	0.0%	$48.94M	2.64M	+0.1%	▲ Add	3+
396	UL Unilever PLC	0.0%	$48.85M	812.56K	+0.8%	▲ Add	3+
397	NEM Newmont Corporation	0.0%	$48.28M	516.91K	-7.2%	▼ Trim	3+
398	CME CME Group Inc.	0.0%	$47.13M	213.42K	-3.6%	▼ Trim	3+
399	VDE Vanguard Energy ETF	0.0%	$46.94M	312.65K	+3.7%	▲ Add	3+
400	ALAB Astera Labs, Inc. Common…	0.0%	$46.93M	97.17K	-27.3%	▼ Trim	3+
401	RGA Reinsurance Group of…	0.0%	$46.66M	219.42K	-37.2%	▼ Trim	3+
402	FPE First Trust Preferred…	0.0%	$46.60M	2.61M	+10.8%	▲ Add	3+
403	TRV The Travelers Companies…	0.0%	$46.36M	140.43K	-1.9%	▼ Trim	3+
404	IGM iShares Expanded Tech…	0.0%	$46.16M	282.18K	-2.0%	▼ Trim	3+
405	SLV iShares Silver Trust	0.0%	$45.91M	858.52K	-15.4%	▼ Trim	3+
406	LPLA LPL Financial Holdings Inc.	0.0%	$45.78M	162.53K	-1.2%	▼ Trim	3+
407	TIP iShares TIPS Bond ETF	0.0%	$45.30M	413.98K	+0.2%	▲ Add	3+
408	VCR Vanguard Consumer…	0.0%	$44.75M	112.83K	-0.1%	▼ Trim	3+
409	ALL The Allstate Corporation	0.0%	$44.58M	187.35K	+6.1%	▲ Add	3+
410	LHX L3Harris Technologies, Inc.	0.0%	$43.85M	150.86K	-23.1%	▼ Trim	3+
411	WRB W. R. Berkley Corporation	0.0%	$43.80M	620.96K	-6.9%	▼ Trim	3+
412	BLCR iShares Large Cap Core…	0.0%	$43.73M	868.27K	+23.2%	▲ Add	2
413	FIX Comfort Systems USA, Inc.	0.0%	$43.44M	21.92K	-13.3%	▼ Trim	3+
414	WSO Watsco, Inc.	0.0%	$42.99M	103.16K	-6.9%	▼ Trim	3+
415	TT Trane Technologies plc	0.0%	$42.99M	87.52K	-3.2%	▼ Trim	3+
416	BIV Vanguard Intermediate-Term…	0.0%	$42.81M	558.19K	+3.2%	▲ Add	3+
417	IDV iShares International…	0.0%	$42.76M	1.03M	+4.3%	▲ Add	3+
418	WES Western Midstream Partners…	0.0%	$42.71M	975.98K	-0.8%	▼ Trim	3+
419	BKNG Booking Holdings Inc.	0.0%	$42.64M	239.22K	+29.1% ✂	▲ Add	3+
420	GBIL Goldman Sachs Access…	0.0%	$42.55M	424.82K	+6.7%	▲ Add	3+
421	ICE Intercontinental Exchange…	0.0%	$42.43M	344.65K	-10.9%	▼ Trim	3+
422	PSX Phillips 66	0.0%	$42.33M	250.35K	-1.4%	▼ Trim	3+
423	AON Aon plc	0.0%	$42.23M	127.31K	-14.6%	▼ Trim	3+
424	QQQM Invesco NASDAQ 100 ETF	0.0%	$41.60M	137.30K	+5.4%	▲ Add	3+
425	JCPB JPMorgan Core Plus Bond ETF	0.0%	$41.57M	885.70K	+13.1%	▲ Add	3+
426	CMG Chipotle Mexican Grill, Inc.	0.0%	$41.41M	1.22M	-4.4%	▼ Trim	3+
427	UCON First Trust Smith…	0.0%	$41.34M	1.66M	+1.7%	▲ Add	3+
428	CCJ Cameco Corporation	0.0%	$40.87M	401.21K	+22.4%	▲ Add	3+
429	RCL Royal Caribbean Cruises Ltd.	0.0%	$40.71M	128.19K	-0.5%	▼ Trim	3+
430	BINC iShares Flexible Income…	0.0%	$40.55M	774.76K	-20.4%	▼ Trim	3+
431	ATO Atmos Energy Corporation	0.0%	$40.54M	235.33K	+1.0%	▲ Add	3+
432	BNDX Vanguard Total…	0.0%	$40.37M	833.55K	+3.9%	▲ Add	3+
433	AJG Arthur J. Gallagher & Co.	0.0%	$40.16M	174.92K	+0.3%	▲ Add	3+
434	DVN Devon Energy Corporation	0.0%	$40.15M	971.75K	+32.6%	▲ Add	3+
435	BNY Bank of New York Mellon Corp	0.0%	$39.58M	273.72K	-4.8%	▼ Trim	3+
436	IJS iShares S&P Small-Cap 600…	0.0%	$39.39M	288.19K	-4.8%	▼ Trim	3+
437	XLP State Street Consumer…	0.0%	$38.99M	469.38K	-21.1%	▼ Trim	3+
438	GL Globe Life Inc.	0.0%	$38.90M	217.70K	-2.4%	▼ Trim	3+
439	USHY iShares Broad USD High…	0.0%	$38.63M	1.04M	+3.9%	▲ Add	3+
440	NET Cloudflare, Inc.	0.0%	$38.60M	157.37K	+31.8%	▲ Add	3+
441	SHOP Shopify Inc.	0.0%	$38.48M	336.98K	-15.6%	▼ Trim	3+
442	SNOW Snowflake Inc.	0.0%	$38.44M	151.02K	-26.9%	▼ Trim	3+
443	JBL Jabil Inc.	0.0%	$38.42M	99.67K	+4.7%	▲ Add	3+
444	TEL TE Connectivity plc	0.0%	$38.41M	190.50K	-1.2%	▼ Trim	3+
445	AEM Agnico Eagle Mines Limited	0.0%	$38.33M	247.09K	-3.1%	▼ Trim	3+
446	SUB iShares Short-Term National…	0.0%	$38.31M	359.79K	+20.4%	▲ Add	3+
447	ICSH iShares Ultra Short…	0.0%	$38.25M	756.30K	+23.0%	▲ Add	3+
448	HRL Hormel Foods Corporation	0.0%	$38.18M	1.54M	+0.1%	▲ Add	3+
449	SYY Sysco Corporation	0.0%	$37.86M	452.94K	-1.6%	▼ Trim	3+
450	DDOG Datadog, Inc.	0.0%	$37.58M	144.33K	-29.2%	▼ Trim	3+
451	XLB State Street Materials…	0.0%	$37.56M	738.91K	+248.0%	▲ Add	3+
452	PDP INVESCO EXCHANGE TRADED FD T	0.0%	$37.52M	247.28K	+1.1%	▲ Add	3+
453	VT Vanguard Total World Stock…	0.0%	$37.50M	238.94K	+35.1%	▲ Add	3+
454	TDY Teledyne Technologies…	0.0%	$37.48M	56.20K	-4.6%	▼ Trim	3+
455	AVDV Avantis International Small…	0.0%	$37.48M	363.71K	-5.3%	▼ Trim	3+
456	RF Regions Financial…	0.0%	$37.17M	1.23M	+42.0%	▲ Add	3+
457	SNPS Synopsys, Inc.	0.0%	$36.37M	81.55K	-5.6%	▼ Trim	3+
458	NDSN Nordson Corporation	0.0%	$36.25M	120.16K	-1.3%	▼ Trim	3+
459	MANE Veradermics, Incorporated	0.0%	$36.16M	294.12K	0.0%	Held	2
460	FENI Fidelity Enhanced…	0.0%	$36.04M	897.96K	+16.9%	▲ Add	3+
461	VMC Vulcan Materials Company	0.0%	$36.01M	122.05K	-1.3%	▼ Trim	3+
462	CPRT Copart, Inc.	0.0%	$35.93M	1.27M	+32.5%	▲ Add	3+
463	ETR Entergy Corporation	0.0%	$35.91M	312.66K	+22.2%	▲ Add	3+
464	SPMO Invesco S&P 500 Momentum ETF	0.0%	$35.91M	222.30K	-5.9%	▼ Trim	3+
465	SCHX Schwab U.S. Large-Cap ETF	0.0%	$35.87M	1.22M	+0.3%	▲ Add	3+
466	NSC Norfolk Southern Corporation	0.0%	$35.73M	113.59K	-3.5%	▼ Trim	3+
467	SPYI NEOS ETF TRUST	0.0%	$35.68M	671.99K	-2.5%	▼ Trim	3+
468	IQLT iShares MSCI Intl Quality…	0.0%	$35.64M	719.18K	+3.0%	▲ Add	3+
469	CGDG Capital Group Dividend…	0.0%	$35.62M	949.59K	+20.2%	▲ Add	3+
470	MDB MongoDB, Inc.	0.0%	$35.62M	106.03K	+7.6%	▲ Add	3+
471	VDC Vanguard Consumer Staples…	0.0%	$35.34M	156.70K	+7.7%	▲ Add	3+
472	SPCX Space Exploration…	0.0%	$35.33M	206.76K	新增	New	1
473	CORO iShares International…	0.0%	$35.24M	962.91K	新增	New	1
474	KR The Kroger Co.	0.0%	$35.20M	633.95K	+2.1%	▲ Add	3+
475	NLR VanEck Uranium and Nuclear…	0.0%	$35.15M	303.04K	+5.7%	▲ Add	3+
476	MPC Marathon Petroleum…	0.0%	$34.95M	136.69K	-2.9%	▼ Trim	3+
477	TRGP Targa Resources Corp.	0.0%	$34.85M	129.99K	+17.8%	▲ Add	3+
478	VPL Vanguard FTSE Pacific ETF	0.0%	$34.77M	300.58K	+407.9%	▲ Add	3+
479	CGSD Capital Group Short…	0.0%	$34.70M	1.35M	+55.1%	▲ Add	3+
480	GIS General Mills, Inc.	0.0%	$34.52M	991.94K	+6.1%	▲ Add	3+
481	AVUV Avantis U.S. Small Cap…	0.0%	$34.39M	275.64K	+65.9%	▲ Add	3+
482	APO Apollo Global Management…	0.0%	$34.28M	289.78K	+19.5%	▲ Add	3+
483	FLS Flowserve Corporation	0.0%	$34.27M	462.12K	+16.1%	▲ Add	3+
484	DAR Darling Ingredients Inc.	0.0%	$34.23M	626.78K	-8.2%	▼ Trim	3+
485	DBEF Xtrackers MSCI EAFE Hedged…	0.0%	$34.20M	626.12K	+3.0%	▲ Add	3+
486	IDEF iShares Defense Industrials…	0.0%	$34.12M	1.07M	+19.9%	▲ Add	2
487	VSS Vanguard FTSE All-World…	0.0%	$34.06M	220.72K	-0.2%	▼ Trim	3+
488	APP AppLovin Corporation	0.0%	$34.01M	66.02K	-22.9%	▼ Trim	3+
489	SRE Sempra	0.0%	$33.79M	364.47K	-0.1%	▼ Trim	3+
490	LMBS First Trust Low Duration…	0.0%	$33.77M	678.37K	-4.0%	▼ Trim	3+
491	GSK GSK plc	0.0%	$33.66M	642.21K	+3.2%	▲ Add	3+
492	JAZZ Jazz Pharmaceuticals plc	0.0%	$33.61M	139.49K	0.0%	▼ Trim	3+
493	MAR Marriott International, Inc.	0.0%	$33.42M	90.19K	+13.2%	▲ Add	3+
494	AMCR Amcor plc	0.0%	$33.40M	770.37K	+5.6%	▲ Add	3+
495	MCHP Microchip Technology…	0.0%	$33.34M	365.59K	+6.3%	▲ Add	3+
496	IBB iShares Biotechnology ETF	0.0%	$33.23M	174.74K	+11.1%	▲ Add	3+
497	TDIV First Trust NASDAQ…	0.0%	$33.16M	288.65K	-3.1%	▼ Trim	3+
498	SPOT Spotify Technology S.A.	0.0%	$33.12M	72.14K	+0.4%	▲ Add	3+
499	SNY Sanofi	0.0%	$32.93M	771.82K	-1.5%	▼ Trim	3+
500	PFF iShares Preferred and…	0.0%	$32.81M	1.08M	+6.0%	▲ Add	3+

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
HONA Honeywell Aerospace Inc	931.04K	—	新增	$205.83M	0.2%
SPCX Space Exploration…	206.76K	—	新增	$35.33M	0.0%
CORO iShares International…	962.91K	—	新增	$35.24M	0.0%
IALT iShares Systematic…	1.06M	—	新增	$29.81M	0.0%
GGOV iShares Global…	500.93K	—	新增	$25.19M	0.0%
FDXF FedEx Freight Holding…	107.85K	—	新增	$16.28M	0.0%
TRI Thomson Reuters…	153.72K	—	新增	$12.55M	0.0%
XPEL XPEL, Inc.	167.65K	—	新增	$8.32M	0.0%
IDGT	40.27K	—	新增	$4.82M	0.0%
GOOGM Alphabet Inc.…	92.61K	—	新增	$4.71M	0.0%
FLYW Flywire Corp	258.63K	—	新增	$4.54M	0.0%
CSEN	161.70K	—	新增	$3.82M	0.0%
CIGI Colliers International…	36.29K	—	新增	$3.40M	0.0%
ELCV	102.05K	—	新增	$3.35M	0.0%
RVNU	131.15K	—	新增	$3.32M	0.0%
PWRL	223.80K	—	新增	$3.29M	0.0%
SARO StandardAero, Inc.	102.88K	—	新增	$3.08M	0.0%
PSUS	81.15K	—	新增	$3.03M	0.0%
ALGM Allegro MicroSystems…	42.04K	—	新增	$2.93M	0.0%
CGAU Centerra Gold Inc.	181.46K	—	新增	$2.88M	0.0%
EMKT	81.37K	—	新增	$2.62M	0.0%
RVMD Revolution Medicines…	13.41K	—	新增	$2.51M	0.0%
PLXS Plexus Corp.	8.01K	—	新增	$2.41M	0.0%
PEY	91.62K	—	新增	$2.12M	0.0%
MAIR Madison Air Solutions…	53.09K	—	新增	$2.07M	0.0%
AFMC	49.38K	—	新增	$2.02M	0.0%
GQI	33.15K	—	新增	$1.96M	0.0%
SMCIP	35.93K	—	新增	$1.87M	0.0%
LOAR Loar Holdings Inc.	22.38K	—	新增	$1.80M	0.0%
BEDY	57.74K	—	新增	$1.68M	0.0%
MFSB	66.76K	—	新增	$1.66M	0.0%
AGIX	35.16K	—	新增	$1.65M	0.0%
MAX MediaAlpha, Inc.	126.17K	—	新增	$1.59M	0.0%
CBRS Cerebras Systems Inc.	7.12K	—	新增	$1.57M	0.0%
EWW iShares MSCI Mexico ETF	20.77K	—	新增	$1.56M	0.0%
TDOC Teladoc Health, Inc.	182.76K	—	新增	$1.55M	0.0%
ATEN A10 Networks, Inc.	40.37K	—	新增	$1.51M	0.0%
OII Oceaneering…	35.21K	—	新增	$1.43M	0.0%
HNGE Hinge Health, Inc.	16.73K	—	新增	$1.39M	0.0%
WLFC Willis Lease Finance…	5.79K	—	新增	$1.32M	0.0%
TLRY Tilray Brands, Inc.	290.86K	—	新增	$1.31M	0.0%
CDNL	12.86K	—	新增	$1.21M	0.0%
ABM ABM Industries Inc.	27.31K	—	新增	$1.21M	0.0%
NASA	39.06K	—	新增	$1.19M	0.0%
DIOD Diodes Incorporated	10.31K	—	新增	$1.13M	0.0%
FPS Forgent Power…	20.14K	—	新增	$1.13M	0.0%
ELMT	54.70K	—	新增	$1.08M	0.0%
JGLO JPMorgan Global Select…	14.76K	—	新增	$1.05M	0.0%
KRYS Krystal Biotech, Inc.	2.80K	—	新增	$1.04M	0.0%
FER.MC Ferrovial SE	14.84K	—	新增	$1.02M	0.0%
DDD	336.73K	—	新增	$1.02M	0.0%
UCB United Community Banks…	28.26K	—	新增	$991,571	0.0%
LCF	21.70K	—	新增	$937,022	0.0%
VFVA	6.30K	—	新增	$935,407	0.0%
AVES	13.79K	—	新增	$904,689	0.0%
MGNR	18.45K	—	新增	$895,607	0.0%
XPRO Expro Group Holdings…	53.36K	—	新增	$788,186	0.0%
FSCC	19.78K	—	新增	$738,425	0.0%
SKM SK Telecom Co.,Ltd	22.59K	—	新增	$726,337	0.0%
NBN	5.36K	—	新增	$710,229	0.0%
BOX Box, Inc.	26.24K	—	新增	$696,387	0.0%
LTM LATAM Airlines Group…	11.59K	—	新增	$675,525	0.0%
ERIC Telefonaktiebolaget LM…	57.98K	—	新增	$646,533	0.0%
FWD Alliance Bernstein - AB…	4.34K	—	新增	$643,581	0.0%
ETHA iShares Ethereum Trust…	53.85K	—	新增	$640,270	0.0%
INFQ Infleqtion Inc	47.41K	—	新增	$631,568	0.0%
UGP	116.88K	—	新增	$586,758	0.0%
ANDG	15.44K	—	新增	$582,510	0.0%
PMMF	5.66K	—	新增	$568,056	0.0%
STUB StubHub Holdings, Inc.	43.77K	—	新增	$563,307	0.0%
AEO American Eagle…	31.42K	—	新增	$540,389	0.0%
SNTH	18.14K	—	新增	$539,212	0.0%
XONE	10.62K	—	新增	$524,161	0.0%
AVGE	5.18K	—	新增	$513,378	0.0%
KF	6.80K	—	新增	$511,316	0.0%
CUZ Cousins Properties…	16.79K	—	新增	$503,222	0.0%
TNET TriNet Group, Inc.	9.79K	—	新增	$484,305	0.0%
MGRC McGrath RentCorp	3.96K	—	新增	$479,042	0.0%
ERO Ero Copper Corp.	16.86K	—	新增	$451,040	0.0%
NOMD Nomad Foods Limited	40.74K	—	新增	$446,113	0.0%
FSEA	26.00K	—	新增	$438,360	0.0%
EVIM	8.00K	—	新增	$426,120	0.0%
DNTH Dianthus Therapeutics…	4.35K	—	新增	$424,420	0.0%
ALKS Alkermes plc	8.03K	—	新增	$420,944	0.0%
HELE Helen of Troy Limited	14.48K	—	新增	$420,933	0.0%
FITE	3.72K	—	新增	$418,465	0.0%
AMSC American Superconductor…	9.99K	—	新增	$414,600	0.0%
HCC Warrior Met Coal, Inc.	4.96K	—	新增	$402,275	0.0%
VECO Veeco Instruments Inc.	5.04K	—	新增	$382,411	0.0%
CGHY	15.08K	—	新增	$382,028	0.0%
ELM	12.98K	—	新增	$380,377	0.0%
CNRG	3.33K	—	新增	$377,075	0.0%
ASHR Xtrackers Harvest CSI…	10.19K	—	新增	$373,565	0.0%
KOD Kodiak Sciences Inc.	9.48K	—	新增	$369,193	0.0%
AROW	8.99K	—	新增	$368,541	0.0%
ROE	8.52K	—	新增	$363,292	0.0%
LAUR Laureate Education, Inc.	9.95K	—	新增	$361,424	0.0%
AIPO	10.72K	—	新增	$358,291	0.0%
CHCT Community Healthcare…	19.60K	—	新增	$358,274	0.0%
MIRM Mirum Pharmaceuticals…	3.05K	—	新增	$357,182	0.0%
CRUX Columbia Core Bond ETF	11.86K	—	新增	$355,593	0.0%
MSMR	9.96K	—	新增	$350,260	0.0%
AIS	4.05K	—	新增	$345,591	0.0%
ELFY	7.64K	—	新增	$343,308	0.0%
ADPT Adaptive…	15.92K	—	新增	$341,570	0.0%
SOXQ	2.83K	—	新增	$317,867	0.0%
AXGN AxoGen, Inc.	6.88K	—	新增	$317,745	0.0%
PSDM	6.20K	—	新增	$315,580	0.0%
RBCAA Republic Bancorp, Inc.	3.41K	—	新增	$308,719	0.0%
ZONE	360.00K	—	新增	$295,200	0.0%
CLB	25.09K	—	新增	$292,327	0.0%
MUST	14.02K	—	新增	$291,678	0.0%
RVTY Revvity, Inc.	2.62K	—	新增	$291,167	0.0%
AAT American Assets Trust…	11.58K	—	新增	$286,008	0.0%
FPAG	7.12K	—	新增	$285,705	0.0%
KMDA Kamada Ltd.	38.40K	—	新增	$281,848	0.0%
JFLX	5.58K	—	新增	$280,980	0.0%
BBWI Bath & Body Works, Inc.	12.09K	—	新增	$279,705	0.0%
SHAK Shake Shack Inc.	4.93K	—	新增	$276,010	0.0%
THNQ	2.94K	—	新增	$268,339	0.0%

证券	股份	上期	变动	价值	权重	连续记录
AMZN Amazon.com, Inc.	8.45M	8.26M	+2.2%	$2.01B	1.7%
AVGO Broadcom Inc.	4.51M	4.49M	+0.4%	$1.70B	1.4%
JPM JPMorgan Chase & Co.	3.87M	3.85M	+0.4%	$1.27B	1.1%
GOOG Alphabet Inc.	3.44M	3.38M	+1.7%	$1.22B	1.0%	●●○○○○
VOO Vanguard S&P 500 ETF	1.67M	1.58M	+5.4%	$1.15B	1.0%	●●○○○○
IVW iShares S&P 500 Growth…	8.17M	7.29M	+12.1%	$1.12B	0.9%	●●○○○○
LLY Eli Lilly and Company	786.90K	779.16K	+1.0%	$943.95M	0.8%
HD The Home Depot, Inc.	2.57M	2.50M	+2.7%	$905.83M	0.8%	●●○○○○
IVE iShares S&P 500 Value…	3.57M	3.26M	+9.4%	$809.80M	0.7%	●●○○○○
IBM International Business…	2.74M	2.68M	+2.2%	$769.56M	0.6%
AGG iShares Core U.S.…	7.34M	7.32M	+0.3%	$726.36M	0.6%
PG The Procter & Gamble…	4.62M	4.58M	+0.8%	$676.92M	0.6%	●●○○○○
IVV iShares Core S&P 500 ETF	903.15K	719.14K	+25.6%	$676.39M	0.6%	●●○○○○
APH Amphenol Corporation	3.76M	3.71M	+1.5%	$663.58M	0.6%	●●○○○○
CAT Caterpillar Inc.	591.10K	577.40K	+2.4%	$629.51M	0.5%
VEA Vanguard FTSE Developed…	8.38M	8.08M	+3.7%	$597.24M	0.5%
TSM Taiwan Semiconductor…	1.17M	1.10M	+6.2%	$559.52M	0.5%	●●○○○○
MDT Medtronic plc	6.06M	5.76M	+5.3%	$474.42M	0.4%
BIL State Street SPDR…	5.37M	4.80M	+12.0%	$492.30M	0.4%	●●○○○○
NFLX Netflix, Inc.	5.64M	5.07M	+11.2%	$402.37M	0.3%	●●○○○○
VMBS Vanguard…	10.22M	8.69M	+17.5%	$478.22M	0.4%	●●○○○○
IEMG iShares Core MSCI…	5.74M	4.95M	+15.9%	$475.41M	0.4%
IWD iShares Russell 1000…	1.82M	1.47M	+24.3%	$441.69M	0.4%
ACN Accenture plc	2.82M	2.20M	+28.1%	$350.93M	0.3%
ADP Automatic Data…	1.95M	1.83M	+6.4%	$436.65M	0.4%	●●○○○○
USIG iShares Broad USD…	8.27M	7.11M	+16.4%	$424.40M	0.4%	●●○○○○
RTX RTX Corporation	2.19M	2.11M	+3.8%	$415.67M	0.3%
HON Honeywell International…	900.11K	1.79M	+5.7% ✂	$201.54M	0.2%	●●○○○○
MU Micron Technology, Inc.	348.17K	294.63K	+18.2%	$401.93M	0.3%
VTV Vanguard Morningstar…	1.82M	1.69M	+7.5%	$396.38M	0.3%	●●○○○○
VUG Vanguard Morningstar…	4.51M	738.59K	+1.7% ✂	$388.25M	0.3%
GEV GE Vernova Inc.	322.87K	307.56K	+5.0%	$379.34M	0.3%	●●○○○○
VZ Verizon Communications…	7.75M	7.49M	+3.5%	$328.20M	0.3%	●●○○○○
VB Vanguard Morningstar…	1.19M	1.17M	+1.1%	$359.74M	0.3%
GE GE Aerospace	954.42K	702.99K	+35.8%	$356.70M	0.3%
MBB iShares MBS ETF	3.74M	3.71M	+0.9%	$353.67M	0.3%	●●○○○○
MCD McDonald's Corporation	1.19M	1.13M	+4.8%	$321.05M	0.3%
XLK State Street Technology…	1.83M	1.73M	+5.8%	$348.01M	0.3%
MS Morgan Stanley	1.65M	1.64M	+0.9%	$345.46M	0.3%	●●○○○○
TSCO Tractor Supply Company	7.44M	7.33M	+1.5%	$235.20M	0.2%
GS The Goldman Sachs…	323.81K	317.68K	+1.9%	$327.56M	0.3%	●●○○○○
CGDV Capital Group Dividend…	6.52M	6.12M	+6.6%	$321.38M	0.3%	●●○○○○
LRCX Lam Research Corporation	730.52K	697.14K	+4.8%	$316.57M	0.3%
VEU Vanguard FTSE All-World…	3.61M	3.56M	+1.2%	$301.99M	0.3%	●●○○○○
CB Chubb Limited	871.92K	819.51K	+6.4%	$297.12M	0.2%
WMB The Williams Companies…	3.91M	3.77M	+3.5%	$290.36M	0.2%	●●○○○○
ITOT iShares Core S&P Total…	1.74M	1.68M	+3.4%	$286.05M	0.2%	●●○○○○
PLD Prologis, Inc.	2.10M	2.02M	+4.2%	$284.80M	0.2%	●●○○○○
DE Deere & Company	441.31K	423.99K	+4.1%	$279.98M	0.2%
SF Stifel Financial Corp	3.89M	3.78M	+3.0%	$271.19M	0.2%	●●○○○○
VTI Vanguard Morningstar…	750.86K	738.79K	+1.6%	$277.85M	0.2%	●●○○○○
VTWO Vanguard Russell 2000…	2.27M	1.48M	+53.4%	$275.54M	0.2%	●●○○○○
PFE Pfizer Inc.	9.98M	9.77M	+2.2%	$240.33M	0.2%	●●○○○○
UNH UnitedHealth Group…	655.22K	650.76K	+0.7%	$272.35M	0.2%
AXP American Express Company	796.10K	715.95K	+11.2%	$269.31M	0.2%	●●○○○○
TGT Target Corporation	2.02M	1.99M	+1.5%	$264.38M	0.2%	●●○○○○
BX Blackstone Inc.	2.23M	1.95M	+14.3%	$262.01M	0.2%	●●○○○○
PM Philip Morris…	1.43M	1.37M	+4.5%	$259.51M	0.2%	●●○○○○
WT WisdomTree, Inc.	4.26M	3.96M	+7.7%	$258.32M	0.2%	●●○○○○
AMD Advanced Micro Devices…	444.16K	434.36K	+2.3%	$258.02M	0.2%
PH Parker-Hannifin…	263.37K	254.63K	+3.4%	$257.65M	0.2%
C Citigroup Inc.	1.84M	1.77M	+4.0%	$257.09M	0.2%	●●○○○○
PWR Quanta Services, Inc.	355.83K	350.17K	+1.6%	$256.24M	0.2%
UBER Uber Technologies, Inc.	3.54M	2.58M	+37.2%	$255.70M	0.2%
EUSA iShares MSCI USA Equal…	2.22M	2.07M	+7.2%	$253.84M	0.2%	●●○○○○
HSY The Hershey Company	1.24M	1.22M	+2.0%	$218.34M	0.2%
VIG Vanguard Dividend…	1.05M	1.04M	+1.1%	$247.58M	0.2%
MET MetLife, Inc.	2.92M	2.84M	+2.8%	$246.67M	0.2%	●●○○○○
VO Vanguard Morningstar…	2.92M	725.60K	+0.7% ✂	$235.53M	0.2%	●●○○○○
HYG iShares iBoxx $ High…	2.93M	2.73M	+7.3%	$233.93M	0.2%	●●○○○○
BR Broadridge Financial…	1.44M	1.43M	+1.0%	$197.56M	0.2%
VYM Vanguard High Dividend…	1.39M	1.38M	+1.1%	$219.81M	0.2%
ADBE Adobe Inc.	936.02K	894.42K	+4.7%	$191.90M	0.2%	●●○○○○
DGRO iShares Core Dividend…	2.87M	2.77M	+3.5%	$217.19M	0.2%	●●○○○○
RDVY First Trust Rising…	2.67M	2.55M	+4.8%	$216.79M	0.2%	●●○○○○
WFC Wells Fargo & Company	2.62M	2.59M	+1.0%	$216.59M	0.2%
RSP Invesco S&P 500 Equal…	1.02M	1.02M	0.0%	$216.44M	0.2%
NOW ServiceNow, Inc.	2.13M	1.90M	+12.2%	$211.56M	0.2%
TLT iShares 20+ Year…	2.33M	2.30M	+1.3%	$201.42M	0.2%	●●○○○○
PAYX Paychex, Inc.	2.05M	1.85M	+10.8%	$201.14M	0.2%	●●○○○○
ISRG Intuitive Surgical, Inc.	466.60K	431.69K	+8.1%	$185.55M	0.2%
IAU iShares Gold Trust	2.23M	2.23M	+0.1%	$168.14M	0.1%
EMXC iShares MSCI Emerging…	1.91M	1.51M	+26.8%	$195.66M	0.2%	●●○○○○
SPYV State Street SPDR…	3.14M	2.66M	+18.1%	$191.16M	0.2%	●●○○○○
DYNF iShares U.S. Equity…	2.77M	2.46M	+12.6%	$188.47M	0.2%
SLB Slb N.V.	4.00M	3.64M	+9.9%	$185.82M	0.2%	●●○○○○
IUSB iShares Core Universal…	3.88M	2.93M	+32.6%	$179.02M	0.1%	●●○○○○
TBIL F/m US Treasury 3 Month…	3.55M	2.38M	+48.9%	$177.06M	0.1%	●●○○○○
VONE Vanguard Russell 1000…	519.13K	488.39K	+6.3%	$175.84M	0.1%	●●○○○○
TLH iShares 10-20 Year…	1.75M	1.47M	+19.0%	$175.27M	0.1%
SHY iShares 1-3 Year…	2.13M	1.51M	+41.1%	$174.52M	0.1%	●●○○○○
SHEL Shell plc	1.90M	1.87M	+1.4%	$147.14M	0.1%	●●○○○○
IEF iShares 7-10 Year…	1.82M	1.54M	+18.1%	$171.82M	0.1%	●●○○○○
SDVY First Trust SMID Cap…	3.95M	3.95M	+0.1%	$170.33M	0.1%
ORCL Oracle Corporation	1.15M	1.13M	+2.1%	$169.17M	0.1%	●●○○○○
ANET Arista Networks, Inc.	943.24K	901.37K	+4.7%	$160.24M	0.1%	●●○○○○
VOT Vanguard Morningstar…	519.52K	513.75K	+1.1%	$159.13M	0.1%	●●○○○○
AEP American Electric Power…	1.12M	1.00M	+11.1%	$152.66M	0.1%
GLDM SPDR Gold MiniShares…	1.87M	1.43M	+30.8%	$148.27M	0.1%
BHVN Biohaven Ltd.	9.94M	9.94M	0.0%	$147.92M	0.1%	●●○○○○
STX Seagate Technology…	152.69K	132.29K	+15.4%	$147.35M	0.1%	●●○○○○
VOE Vanguard Morningstar…	739.43K	703.11K	+5.2%	$146.11M	0.1%
WEC WEC Energy Group, Inc.	1.24M	1.23M	+0.8%	$145.33M	0.1%	●●○○○○
LOW Lowe's Companies, Inc.	614.37K	600.89K	+2.2%	$135.47M	0.1%
CGGR Capital Group Growth ETF	2.91M	2.43M	+19.6%	$137.43M	0.1%	●●○○○○
XLE State Street Energy…	2.26M	2.16M	+4.9%	$120.22M	0.1%
VCSH Vanguard Short-Term…	1.64M	1.39M	+18.2%	$129.90M	0.1%	●●○○○○
KMB Kimberly-Clark…	1.16M	1.09M	+6.7%	$127.52M	0.1%	●●○○○○
PVAL Putnam Focused Large…	2.47M	2.30M	+7.5%	$125.83M	0.1%	●●○○○○
CTSH Cognizant Technology…	2.08M	2.00M	+4.1%	$80.65M	0.1%	●●○○○○
MO Altria Group, Inc.	1.71M	1.69M	+1.0%	$122.69M	0.1%	●●○○○○
BN Brookfield Corporation	2.84M	2.45M	+15.9%	$120.84M	0.1%	●●○○○○
SPSM State Street SPDR…	2.08M	1.21M	+72.5%	$119.97M	0.1%	●●○○○○
BLK BlackRock, Inc.	122.29K	115.58K	+5.8%	$117.64M	0.1%
XLI State Street Industrial…	632.44K	489.54K	+29.2%	$117.15M	0.1%	●●○○○○
EMR Emerson Electric Co.	817.40K	801.06K	+2.0%	$117.02M	0.1%
AWK American Water Works…	870.33K	852.03K	+2.1%	$114.52M	0.1%
ABNB Airbnb, Inc.	806.80K	733.75K	+10.0%	$115.45M	0.1%
MTUM iShares MSCI USA…	335.01K	332.53K	+0.8%	$114.85M	0.1%	●●○○○○
CMCSA Comcast Corporation	4.36M	3.91M	+11.5%	$107.01M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	16.52M	16.57M	-0.3%	$3.31B	2.8%	●●○○○○
AAPL Apple Inc.	11.02M	11.05M	-0.3%	$3.19B	2.7%	●●○○○○
MSFT Microsoft Corporation	6.43M	6.66M	-3.5%	$2.40B	2.0%	●●○○○○
GOOGL Alphabet Inc.	5.75M	5.85M	-1.8%	$2.05B	1.7%	●●○○○○
CSCO Cisco Systems, Inc.	12.69M	13.48M	-5.8%	$1.49B	1.2%
SPY State Street SPDR S&P…	1.58M	1.63M	-2.7%	$1.18B	1.0%	●●○○○○
JNJ Johnson & Johnson	4.45M	4.49M	-0.8%	$1.13B	0.9%	●●○○○○
V Visa Inc.	3.17M	3.28M	-3.2%	$1.09B	0.9%	●●○○○○
MRK Merck & Co., Inc.	8.17M	8.29M	-1.5%	$1.05B	0.9%	●●○○○○
IEFA iShares Core MSCI EAFE…	10.59M	11.48M	-7.8%	$1.02B	0.9%
PEP PepsiCo, Inc.	6.24M	6.34M	-1.6%	$844.88M	0.7%	●●○○○○
ABBV AbbVie Inc.	3.63M	3.73M	-2.9%	$912.25M	0.8%
META Meta Platforms, Inc.	1.23M	1.39M	-11.4%	$693.75M	0.6%	●●○○○○
TXN Texas Instruments…	2.66M	2.94M	-9.6%	$792.81M	0.7%
QQQ Invesco QQQ Trust…	1.06M	1.09M	-2.8%	$777.07M	0.6%
LMT Lockheed Martin…	1.17M	1.20M	-2.5%	$594.48M	0.5%	●●○○○○
PANW Palo Alto Networks, Inc.	2.11M	2.17M	-2.7%	$719.04M	0.6%
COST Costco Wholesale…	695.62K	702.92K	-1.0%	$650.89M	0.5%	●●○○○○
GLW Corning Inc	2.59M	2.67M	-3.2%	$660.67M	0.6%	●●○○○○
KO The Coca-Cola Company	8.10M	8.34M	-3.0%	$658.10M	0.5%	●●○○○○
CVX Chevron Corporation	3.05M	3.08M	-1.0%	$506.20M	0.4%	●●○○○○
XONA.DE Exxon Mobil Corporation	2.65M	3.73M	-29.0%	$362.15M	0.3%	●●○○○○
ETN Eaton Corporation plc	1.42M	1.44M	-1.4%	$606.71M	0.5%
IWF iShares Russell 1000…	4.63M	1.26M	-7.8% ✂	$574.78M	0.5%	●●○○○○
UNP Union Pacific…	2.11M	2.16M	-2.6%	$573.48M	0.5%	●●○○○○
AMGN Amgen Inc.	1.55M	1.56M	-0.4%	$560.69M	0.5%	●●○○○○
AMAT Applied Materials, Inc.	688.88K	714.86K	-3.6%	$498.11M	0.4%	●●○○○○
WM Waste Management, Inc.	2.01M	2.14M	-5.8%	$448.91M	0.4%	●●○○○○
TJX The TJX Companies, Inc.	2.97M	3.00M	-1.0%	$450.60M	0.4%	●●○○○○
APD Air Products and…	470.41K	1.64M	-71.4%	$137.93M	0.1%
GWW W.W. Grainger, Inc.	337.58K	358.63K	-5.9%	$459.28M	0.4%	●●○○○○
CMI Cummins Inc.	593.51K	840.97K	-29.4%	$423.31M	0.4%	●●○○○○
CL Colgate-Palmolive…	4.70M	4.97M	-5.4%	$430.97M	0.4%	●●○○○○
ASML ASML Holding N.V.	213.78K	248.82K	-14.1%	$425.32M	0.4%
BRK-B Berkshire Hathaway Inc.	803.19K	882.81K	-9.0%	$401.91M	0.3%	●●○○○○
WMT Walmart Inc.	3.32M	3.39M	-2.1%	$375.85M	0.3%	●●○○○○
ITW Illinois Tool Works Inc.	1.52M	1.58M	-4.0%	$411.23M	0.3%	●●○○○○
CHD Church & Dwight Co.…	4.12M	4.29M	-4.1%	$398.77M	0.3%	●●○○○○
MRSH Marsh & McLennan…	2.21M	2.31M	-4.1%	$368.74M	0.3%
ABT Abbott Laboratories	3.80M	3.87M	-1.8%	$344.62M	0.3%	●●○○○○
VGT Vanguard Information…	3.25M	409.70K	-0.9% ✂	$388.17M	0.3%
RSG Republic Services, Inc.	1.52M	1.61M	-5.6%	$324.22M	0.3%	●●○○○○
MRVL Marvell Technology, Inc.	1.18M	1.79M	-34.0%	$352.59M	0.3%	●●○○○○
MA Mastercard Incorporated	645.48K	676.19K	-4.5%	$331.57M	0.3%	●●○○○○
VWO Vanguard FTSE Emerging…	5.35M	6.18M	-13.5%	$319.22M	0.3%
TMO Thermo Fisher…	633.67K	649.15K	-2.4%	$317.72M	0.3%	●●○○○○
TSLA Tesla, Inc.	749.83K	752.06K	-0.3%	$315.38M	0.3%	●●○○○○
QUAL iShares MSCI USA…	449.02K	1.63M	-72.5%	$98.53M	0.1%
MSI Motorola Solutions, Inc.	685.45K	702.01K	-2.4%	$284.66M	0.2%	●●○○○○
ADI Analog Devices, Inc.	765.43K	808.31K	-5.3%	$304.04M	0.3%	●●○○○○
FERG Ferguson plc	1.21M	1.28M	-5.4%	$286.83M	0.2%	●●○○○○
YUM Yum! Brands, Inc.	1.83M	1.91M	-4.2%	$291.82M	0.2%
GLD SPDR Gold Shares	663.90K	679.93K	-2.4%	$244.57M	0.2%	●●○○○○
MCO Moody's Corporation	614.28K	655.92K	-6.3%	$278.23M	0.2%	●●○○○○
LIN Linde plc	550.18K	556.79K	-1.2%	$285.54M	0.2%
IEI iShares 3-7 Year…	2.15M	2.40M	-10.7%	$252.21M	0.2%
BAC Bank of America…	4.89M	5.14M	-4.9%	$278.72M	0.2%	●●○○○○
EQAL	4.63M	4.64M	-0.3%	$274.19M	0.2%	●●○○○○
NEE NextEra Energy, Inc.	2.81M	2.85M	-1.4%	$246.67M	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	342.56K	358.89K	-4.5%	$261.42M	0.2%	●●○○○○
SPDW State Street SPDR…	4.58M	5.15M	-11.2%	$230.62M	0.2%	●●○○○○
UPS United Parcel Service…	1.98M	2.27M	-12.6%	$213.11M	0.2%
IGSB iShares 1-5 Year…	3.28M	4.14M	-20.7%	$171.87M	0.1%
BA The Boeing Company	997.85K	1.05M	-5.3%	$216.00M	0.2%
IJR iShares Core S&P…	1.10M	1.72M	-36.3%	$162.58M	0.1%
SPGI S&P Global Inc.	455.11K	498.98K	-8.8%	$185.36M	0.2%	●●○○○○
ORLY O'Reilly Automotive…	2.22M	2.30M	-3.6%	$204.07M	0.2%
SPYG State Street SPDR…	1.78M	1.79M	-0.6%	$211.36M	0.2%
JBHT J.B. Hunt Transport…	720.89K	779.60K	-7.5%	$208.65M	0.2%	●●○○○○
SYK Stryker Corporation	568.04K	630.43K	-9.9%	$178.85M	0.1%	●●○○○○
VRT Vertiv Holdings Co	617.04K	622.26K	-0.8%	$206.60M	0.2%	●●○○○○
CTAS Cintas Corporation	1.18M	1.21M	-2.9%	$200.28M	0.2%	●●○○○○
IJH iShares Core S&P…	2.50M	2.52M	-0.8%	$192.80M	0.2%
GVI iShares Intermediate…	1.57M	1.79M	-11.8%	$167.07M	0.1%	●●○○○○
CRM Salesforce, Inc.	964.60K	1.02M	-5.4%	$151.13M	0.1%	●●○○○○
SCHR Schwab…	6.67M	7.62M	-12.5%	$164.40M	0.1%
USB U.S. Bancorp	3.13M	3.21M	-2.4%	$189.03M	0.2%	●●○○○○
DELL Dell Technologies Inc.	424.92K	749.51K	-43.3%	$183.34M	0.2%	●●○○○○
SPMB State Street SPDR…	5.89M	7.86M	-25.1%	$131.46M	0.1%
CASY Casey's General Stores…	209.19K	238.81K	-12.4%	$166.29M	0.1%	●●○○○○
IWM iShares Russell 2000 ETF	569.11K	638.69K	-10.9%	$171.00M	0.1%	●●○○○○
QCOM QUALCOMM Incorporated	925.17K	1.22M	-24.3%	$170.97M	0.1%	●●○○○○
FAST Fastenal Company	3.51M	3.62M	-3.0%	$168.70M	0.1%	●●○○○○
GILD Gilead Sciences, Inc.	1.15M	1.20M	-4.1%	$145.61M	0.1%	●●○○○○
CNI Canadian National…	1.36M	1.39M	-2.2%	$162.15M	0.1%
PLTR Palantir Technologies…	955.74K	1.10M	-12.8%	$111.51M	0.1%
JEPI JPMorgan Equity Premium…	2.78M	2.82M	-1.6%	$156.76M	0.1%	●●○○○○
SCHO Schwab Short-Term U.S.…	5.55M	6.36M	-12.7%	$133.98M	0.1%
EPD Enterprise Products…	4.04M	4.07M	-0.7%	$148.45M	0.1%
EFA iShares MSCI EAFE ETF	1.48M	1.51M	-2.4%	$153.53M	0.1%	●●○○○○
DOW Dow Inc.	3.53M	3.63M	-2.8%	$96.55M	0.1%	●●○○○○
EQIX Equinix, Inc.	143.06K	147.92K	-3.3%	$149.20M	0.1%	●●○○○○
VLO Valero Energy…	548.67K	593.75K	-7.6%	$142.89M	0.1%	●●○○○○
KLAC KLA Corporation	476.00K	47.68K	-0.2% ✂	$143.62M	0.1%	●●○○○○
ENB Enbridge Inc.	2.61M	2.65M	-1.5%	$141.26M	0.1%	●●○○○○
INTU Intuit Inc.	189.08K	330.49K	-42.8%	$49.35M	0.0%	●●○○○○
DHR Danaher Corporation	678.05K	725.61K	-6.6%	$129.16M	0.1%	●●○○○○
SNA Snap-on Incorporated	340.51K	369.64K	-7.9%	$137.03M	0.1%	●●○○○○
AZN AstraZeneca PLC	670.85K	684.40K	-2.0%	$127.21M	0.1%
TFC Truist Financial…	2.68M	2.83M	-5.1%	$133.66M	0.1%
PKG Packaging Corporation…	555.87K	563.02K	-1.3%	$132.45M	0.1%
ET Energy Transfer LP	6.57M	6.69M	-1.8%	$125.63M	0.1%
XLF State Street Financial…	2.29M	2.52M	-9.4%	$122.56M	0.1%	●●○○○○
BSX Boston Scientific…	1.76M	1.98M	-11.0%	$75.16M	0.1%	●●○○○○
INTC Intel Corp.	873.19K	1.13M	-22.7%	$121.92M	0.1%	●●○○○○
ROL Rollins, Inc.	2.27M	2.28M	-0.6%	$94.65M	0.1%	●●○○○○
BMY Bristol-Myers Squibb…	1.97M	2.01M	-1.5%	$113.76M	0.1%
COP ConocoPhillips	826.95K	891.57K	-7.2%	$85.97M	0.1%	●●○○○○
XLU State Street Utilities…	2.08M	2.52M	-17.5%	$94.42M	0.1%
STLD Steel Dynamics, Inc.	494.44K	541.18K	-8.6%	$113.45M	0.1%
XLV State Street Health…	713.60K	770.35K	-7.4%	$113.23M	0.1%
SHW The Sherwin-Williams…	323.50K	333.04K	-2.9%	$111.40M	0.1%	●●○○○○
EWJ iShares MSCI Japan ETF	1.15M	1.28M	-10.4%	$107.19M	0.1%
FTNT Fortinet, Inc.	703.51K	713.45K	-1.4%	$108.07M	0.1%	●●○○○○
SCHW The Charles Schwab…	1.10M	1.14M	-3.0%	$101.93M	0.1%
LECO Lincoln Electric…	400.56K	409.89K	-2.3%	$106.35M	0.1%
SHV iShares Trust iShares…	672.54K	884.68K	-24.0%	$74.21M	0.1%
PNC The PNC Financial…	389.59K	396.99K	-1.9%	$95.93M	0.1%	●●○○○○
EFV iShares MSCI EAFE Value…	769.25K	1.28M	-39.8%	$58.89M	0.0%
SBUX Starbucks Corporation	922.62K	1.06M	-12.8%	$94.29M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重
CTRA Coterra Energy Inc.	—	612.36K	退出	$21.52M	0.0%
HDGE	—	293.15K	退出	$5.26M	0.0%
WIX Wix.com Ltd.	—	53.92K	退出	$4.86M	0.0%
WOR Worthington Industries…	—	84.12K	退出	$4.39M	0.0%
SNWV	—	251.63K	退出	$4.35M	0.0%
CEVA CEVA, Inc.	—	148.23K	退出	$2.77M	0.0%
LKFN Lakeland Financial…	—	41.99K	退出	$2.41M	0.0%
GT The Goodyear Tire &…	—	334.43K	退出	$2.22M	0.0%
NXST Nexstar Media Group…	—	10.73K	退出	$1.94M	0.0%
FLTR.L Flutter Entertainment…	—	17.89K	退出	$1.82M	0.0%
THR Thermon Group Holdings…	—	34.42K	退出	$1.73M	0.0%
MNSO MINISO Group Holding…	—	94.83K	退出	$1.54M	0.0%
EWZS	—	102.31K	退出	$1.52M	0.0%
SCVL	—	95.67K	退出	$1.49M	0.0%
UMC United Microelectronics…	—	163.82K	退出	$1.47M	0.0%
PHI	—	67.47K	退出	$1.42M	0.0%
STEL Stellar Bancorp, Inc.	—	37.92K	退出	$1.39M	0.0%
CSIQ Canadian Solar Inc.	—	97.30K	退出	$1.35M	0.0%
ACNB	—	27.80K	退出	$1.33M	0.0%
MOTI	—	38.05K	退出	$1.30M	0.0%
USLM United States Lime &…	—	9.94K	退出	$1.30M	0.0%
CALX Calix, Inc.	—	26.39K	退出	$1.29M	0.0%
PAYP PayPay Corporation	—	56.72K	退出	$1.21M	0.0%
BWX	—	54.24K	退出	$1.19M	0.0%
MKOR	—	27.28K	退出	$1.19M	0.0%
WWJD	—	31.14K	退出	$1.16M	0.0%
APLS Apellis…	—	28.22K	退出	$1.14M	0.0%
UMH UMH Properties, Inc.	—	77.38K	退出	$1.12M	0.0%
OPPJ	—	20.00K	退出	$1.09M	0.0%
DNN Denison Mines Corp.	—	295.84K	退出	$1.04M	0.0%
SOCL	—	22.91K	退出	$991,802	0.0%
NFBK	—	70.73K	退出	$957,738	0.0%
FLJP Franklin FTSE Japan ETF	—	25.69K	退出	$929,574	0.0%
HTBK	—	72.54K	退出	$905,321	0.0%
ACM Aecom	—	10.61K	退出	$900,248	0.0%
IVOV	—	8.80K	退出	$897,526	0.0%
BIRK Birkenstock Holding plc	—	22.07K	退出	$790,774	0.0%
STEP StepStone Group Inc.	—	16.31K	退出	$778,360	0.0%
VNET VNET Group, Inc.	—	92.14K	退出	$773,089	0.0%
MCR	—	110.45K	退出	$669,301	0.0%
FUTU Futu Holdings Limited	—	4.81K	退出	$658,366	0.0%
AZTA Azenta, Inc.	—	30.38K	退出	$641,978	0.0%
FOX Fox Corporation	—	11.80K	退出	$626,500	0.0%
JHG Janus Henderson Group…	—	11.99K	退出	$616,152	0.0%
RTH	—	2.44K	退出	$611,537	0.0%
PFIS	—	11.42K	退出	$608,922	0.0%
OPCH Option Care Health, Inc.	—	22.49K	退出	$605,512	0.0%
AMTM Amentum Holdings, Inc.	—	21.93K	退出	$572,074	0.0%
HOLX Hologic, Inc.	—	7.53K	退出	$568,892	0.0%
FXNC	—	19.48K	退出	$524,402	0.0%
DBND	—	11.15K	退出	$510,967	0.0%
GXC	—	4.99K	退出	$464,802	0.0%
FRAF	—	9.00K	退出	$459,720	0.0%
SEE Sealed Air Corporation	—	10.61K	退出	$445,990	0.0%
SFD Smithfield Foods, Inc.	—	14.59K	退出	$408,140	0.0%
TNK Teekay Tankers Ltd.	—	5.41K	退出	$396,929	0.0%
FIVN Five9, Inc.	—	26.08K	退出	$395,679	0.0%
SPSC SPS Commerce, Inc.	—	6.96K	退出	$387,731	0.0%
TERN Terns Pharmaceuticals…	—	7.15K	退出	$376,843	0.0%
LZB La-Z-Boy Incorporated	—	11.28K	退出	$362,454	0.0%
FCBC	—	8.21K	退出	$340,755	0.0%
FBP First BanCorp.	—	15.89K	退出	$339,376	0.0%
IMCR Immunocore Holdings plc	—	11.22K	退出	$338,349	0.0%
GTE	—	37.01K	退出	$331,965	0.0%
FRO Frontline Plc	—	9.44K	退出	$329,228	0.0%
NXJ	—	26.51K	退出	$326,108	0.0%
KOS Kosmos Energy Ltd.	—	115.99K	退出	$322,464	0.0%
ESTC Elastic N.V.	—	6.34K	退出	$316,743	0.0%
BBHL	—	20.95K	退出	$314,683	0.0%
FIG Figma, Inc.	—	14.83K	退出	$313,549	0.0%
BLFY	—	22.90K	退出	$303,196	0.0%
STNG Scorpio Tankers Inc.	—	4.03K	退出	$300,637	0.0%
NFTY	—	5.65K	退出	$291,005	0.0%
FTLF	—	19.98K	退出	$283,715	0.0%
KHPI	—	10.64K	退出	$257,546	0.0%
CRC California Resources…	—	3.58K	退出	$247,817	0.0%
ADMA ADMA Biologics, Inc.	—	26.93K	退出	$242,651	0.0%
APGE Apogee Therapeutics…	—	2.81K	退出	$236,855	0.0%
LGLV	—	1.30K	退出	$231,353	0.0%
CMP Compass Minerals…	—	9.68K	退出	$225,934	0.0%
FLTB	—	4.49K	退出	$225,462	0.0%
IGE	—	3.56K	退出	$224,004	0.0%
DBO	—	11.24K	退出	$221,130	0.0%
PVI	—	8.67K	退出	$215,623	0.0%
WMG Warner Music Group Corp.	—	8.37K	退出	$213,797	0.0%
PPTA Perpetua Resources Corp.	—	7.52K	退出	$211,575	0.0%
AMSF AMERISAFE, Inc.	—	6.31K	退出	$210,247	0.0%
FVAL	—	3.03K	退出	$210,005	0.0%
MPB Mid Penn Bancorp, Inc.	—	6.49K	退出	$208,718	0.0%
EPRF	—	12.55K	退出	$208,288	0.0%
APPN Appian Corporation	—	8.57K	退出	$206,624	0.0%
FXY	—	3.52K	退出	$203,910	0.0%
IBND	—	6.52K	退出	$202,765	0.0%
LQDH	—	2.19K	退出	$202,686	0.0%
VIOV	—	1.98K	退出	$201,649	0.0%
ALMU	—	15.20K	退出	$198,968	0.0%
JANX Janux Therapeutics, Inc.	—	14.17K	退出	$197,008	0.0%
FOLD Amicus Therapeutics…	—	13.46K	退出	$194,618	0.0%
PBI Pitney Bowes Inc.	—	16.16K	退出	$178,513	0.0%
BHV	—	16.84K	退出	$174,431	0.0%
NQP	—	14.12K	退出	$168,392	0.0%
FRST	—	12.68K	退出	$168,351	0.0%
TALK Talkspace, Inc.	—	30.85K	退出	$159,644	0.0%
NEXT Nextdecade Corp	—	18.73K	退出	$143,465	0.0%
PAYO Payoneer Global Inc.	—	24.91K	退出	$120,297	0.0%
GNL Global Net Lease, Inc.	—	11.89K	退出	$111,293	0.0%
UDMY	—	23.72K	退出	$109,591	0.0%
LNKB	—	10.00K	退出	$83,400	0.0%
BBAI BigBear.ai Holdings…	—	23.19K	退出	$81,632	0.0%
BCHHF	—	31.34K	退出	$61,122	0.0%
NNOX	—	24.80K	退出	$56,306	0.0%
GOGO Gogo Inc.	—	13.80K	退出	$55,492	0.0%
MRVI	—	14.03K	退出	$39,696	0.0%
HYPD	—	10.39K	退出	$35,863	0.0%
VOC	—	10.30K	退出	$35,638	0.0%
RSSS	—	11.00K	退出	$24,860	0.0%
GERN Geron Corporation	—	14.84K	退出	$22,105	0.0%
OPK OPKO Health, Inc.	—	15.55K	退出	$17,725	0.0%
DVLT	—	24.00K	退出	$14,841	0.0%
GRWG	—	10.06K	退出	$11,068	0.0%

持仓持有时长

2000–1 季度

34462–4 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
Morgan Stanley	3599	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	52.6%	0.8092	对比 ⇄
Quantinno Capital Management LP	2444	53.2%	0.8058	对比 ⇄

仅反映已申报多头仓位的相似度——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: Q2 2026 · 最新申报文件 Aug 12, 2026 · 变动方法论

☆ Stifel Financial Corp

Stifel Financial Corp