管理人记录

Us Bancorp \De\

Minneapolis, MN · CIK 36104 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$91.58B13F报告持仓市值

8,256持仓明细

34.8%前十大权重

58.30有效持仓

4.5%预计换手率

+229新增

−228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 58.4% (-1.1pp)

科技 15.3% (+2.3pp)

医疗保健 5.7% (+0.0pp)

工业 5.5% (+0.1pp)

通信服务 4.2% (+0.1pp)

可选消费 3.5% (-0.2pp)

必选消费 3.1% (-0.5pp)

能源 2.0% (-0.6pp)

基础材料 1.0% (+0.0pp)

公用事业 0.8% (+0.0pp)

房地产 0.5% (+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	SCHX Schwab U.S. Large-Cap ETF	5.5%	$5.07B	172.22M	+18.7%	▲ Add	3+
2	IVV iShares Core S&P 500 ETF	5.4%	$4.93B	6.58M	+13.1%	▲ Add	3+
3	AGG iShares Core U.S. Aggregate…	4.3%	$3.91B	39.48M	-7.2%	▼ Trim	3+
4	IEFA iShares Core MSCI EAFE ETF	3.8%	$3.48B	35.99M	+0.9%	▲ Add	3+
5	SPY State Street SPDR S&P 500…	3.4%	$3.14B	4.20M	+0.9%	▲ Add	3+
6	AAPL Apple Inc.	3.2%	$2.91B	10.06M	-0.7%	▼ Trim	3+
7	IEMG iShares Core MSCI Emerging…	2.6%	$2.41B	29.09M	-1.5%	▼ Trim	3+
8	GOOGL Alphabet Inc.	2.3%	$2.14B	5.98M	+0.4%	▲ Add	3+
9	MSFT Microsoft Corporation	2.2%	$2.06B	5.52M	+1.2%	▲ Add	3+
10	VO Vanguard Morningstar…	2.0%	$1.84B	22.85M	+5.5% ✂	▲ Add	3+
11	NVDA NVIDIA Corporation	1.8%	$1.65B	8.24M	+2.2%	▲ Add	3+
12	LLY Eli Lilly and Company	1.8%	$1.62B	1.35M	-0.2%	▼ Trim	3+
13	AMZN Amazon.com, Inc.	1.6%	$1.43B	5.99M	+1.7%	▲ Add	3+
14	IWR iShares Russell Mid-Cap ETF	1.5%	$1.41B	12.78M	-1.1%	▼ Trim	3+
15	JPM JPMorgan Chase & Co.	1.2%	$1.14B	3.49M	-0.9%	▼ Trim	3+
16	IXUS iShares Core MSCI Total…	1.2%	$1.11B	11.65M	+19.4%	▲ Add	3+
17	EFV iShares MSCI EAFE Value ETF	1.2%	$1.08B	14.14M	+1.2%	▲ Add	3+
18	QQQ Invesco QQQ Trust, Series 1	1.0%	$953.79M	1.30M	-2.3%	▼ Trim	3+
19	MU Micron Technology, Inc.	1.0%	$887.48M	768.86K	-10.2%	▼ Trim	3+
20	SCHH Schwab U.S. REIT ETF	0.9%	$813.05M	34.33M	+1.9%	▲ Add	3+
21	VTI Vanguard Morningstar Total…	0.8%	$752.15M	2.03M	-3.9%	▼ Trim	3+
22	VEA Vanguard FTSE Developed…	0.8%	$741.83M	10.41M	-9.7%	▼ Trim	3+
23	EFA iShares MSCI EAFE ETF	0.8%	$736.66M	7.09M	-0.6%	▼ Trim	3+
24	VTWO Vanguard Russell 2000 ETF	0.8%	$716.03M	5.90M	+2.4%	▲ Add	3+
25	IJR iShares Core S&P Small-Cap…	0.8%	$702.59M	4.74M	-2.5%	▼ Trim	3+
26	MDY State Street SPDR S&P…	0.7%	$677.89M	963.81K	-0.6%	▼ Trim	3+
27	GOOG Alphabet Inc.	0.7%	$646.73M	1.83M	-0.4%	▼ Trim	3+
28	BRK-A Berkshire Hathaway Inc.	0.7%	$644.76M	861	0.0%	Held	3+
29	AMD Advanced Micro Devices, Inc.	0.7%	$643.07M	1.11M	-1.4%	▼ Trim	3+
30	IWM iShares Russell 2000 ETF	0.7%	$639.75M	2.13M	-38.6%	▼ Trim	3+
31	JNJ Johnson & Johnson	0.7%	$635.00M	2.50M	+0.3%	▲ Add	3+
32	WMT Walmart Inc.	0.7%	$624.86M	5.52M	+0.6%	▲ Add	3+
33	META Meta Platforms, Inc.	0.7%	$622.64M	1.11M	+5.9%	▲ Add	3+
34	BRK-B Berkshire Hathaway Inc.	0.6%	$585.74M	1.17M	+0.1%	▲ Add	3+
35	ABBV AbbVie Inc.	0.6%	$577.62M	2.30M	-1.4%	▼ Trim	3+
36	MUB iShares National Muni Bond…	0.6%	$576.13M	5.35M	+2.3%	▲ Add	3+
37	XLK State Street Technology…	0.6%	$511.00M	2.68M	-2.6%	▼ Trim	3+
38	CAT Caterpillar Inc.	0.6%	$504.65M	473.89K	-1.2%	▼ Trim	3+
39	AVGO Broadcom Inc.	0.5%	$492.89M	1.30M	+3.9%	▲ Add	3+
40	VNQ Vanguard Real Estate ETF	0.5%	$485.09M	5.03M	-8.9%	▼ Trim	3+
41	COST Costco Wholesale Corporation	0.5%	$479.16M	512.21K	-0.1%	▼ Trim	3+
42	IWF iShares Russell 1000 Growth…	0.5%	$476.04M	3.83M	+0.2% ✂	▲ Add	3+
43	PG The Procter & Gamble Company	0.5%	$475.53M	3.24M	-3.8%	▼ Trim	3+
44	PANW Palo Alto Networks, Inc.	0.5%	$468.67M	1.37M	+0.1%	▲ Add	3+
45	HD The Home Depot, Inc.	0.5%	$447.71M	1.27M	-4.1%	▼ Trim	3+
46	XONA.DE Exxon Mobil Corporation	0.5%	$446.25M	3.26M	-1.4%	▼ Trim	3+
47	MA Mastercard Incorporated	0.5%	$439.96M	856.62K	-0.3%	▼ Trim	3+
48	PCAR PACCAR Inc	0.5%	$433.28M	3.61M	+0.1%	▲ Add	3+
49	CSCO Cisco Systems, Inc.	0.5%	$430.59M	3.67M	-1.1%	▼ Trim	3+
50	UNH UnitedHealth Group…	0.5%	$424.61M	1.02M	+0.9%	▲ Add	3+
51	AMAT Applied Materials, Inc.	0.5%	$412.40M	570.38K	+0.1%	▲ Add	3+
52	BAC Bank of America Corporation	0.4%	$402.96M	7.07M	+0.6%	▲ Add	3+
53	USB U.S. Bancorp	0.4%	$400.83M	6.64M	-4.6%	▼ Trim	3+
54	SCHF Schwab International Equity…	0.4%	$400.10M	14.44M	+14.4%	▲ Add	3+
55	IJH iShares Core S&P Mid-Cap ETF	0.4%	$398.35M	5.17M	+1.8%	▲ Add	3+
56	MPC Marathon Petroleum…	0.4%	$382.59M	1.50M	-3.4%	▼ Trim	3+
57	VWO Vanguard FTSE Emerging…	0.4%	$379.56M	6.36M	-0.1%	▼ Trim	3+
58	MMM 3M Company	0.4%	$357.79M	2.21M	-0.2%	▼ Trim	3+
59	IWB iShares Russell 1000 ETF	0.4%	$350.81M	856.68K	-4.0%	▼ Trim	3+
60	CVX Chevron Corporation	0.4%	$339.85M	2.05M	-1.6%	▼ Trim	3+
61	KO The Coca-Cola Company	0.4%	$335.62M	4.13M	-0.5%	▼ Trim	3+
62	IWS iShares Russell Mid-Cap…	0.4%	$326.74M	1.99M	-2.4%	▼ Trim	3+
63	V Visa Inc.	0.3%	$311.25M	907.18K	-0.3%	▼ Trim	3+
64	GLD SPDR Gold Shares	0.3%	$298.40M	810.02K	-2.5%	▼ Trim	3+
65	ECL Ecolab Inc.	0.3%	$287.36M	1.03M	-3.1%	▼ Trim	3+
66	INTC Intel Corp.	0.3%	$279.61M	2.00M	-2.6%	▼ Trim	3+
67	VOO Vanguard S&P 500 ETF	0.3%	$275.24M	400.72K	-64.4%	▼ Trim	3+
68	EMR Emerson Electric Co.	0.3%	$271.49M	1.90M	-2.2%	▼ Trim	3+
69	IGF iShares Global…	0.3%	$257.42M	3.87M	+28.0%	▲ Add	3+
70	NEE NextEra Energy, Inc.	0.3%	$249.34M	2.84M	+1.0%	▲ Add	3+
71	AMGN Amgen Inc.	0.3%	$240.55M	664.27K	-0.4%	▼ Trim	3+
72	MCD McDonald's Corporation	0.3%	$232.02M	858.36K	-5.7%	▼ Trim	3+
73	EEM iShares MSCI Emerging…	0.3%	$230.82M	3.37M	+1.1%	▲ Add	3+
74	ABT Abbott Laboratories	0.2%	$227.99M	2.51M	-7.2%	▼ Trim	3+
75	ORCL Oracle Corporation	0.2%	$227.08M	1.55M	+0.3%	▲ Add	3+
76	VRT Vertiv Holdings Co	0.2%	$222.08M	663.29K	-2.9%	▼ Trim	3+
77	TXN Texas Instruments…	0.2%	$220.03M	738.19K	+0.2%	▲ Add	3+
78	QCOM QUALCOMM Incorporated	0.2%	$214.13M	1.16M	-1.9%	▼ Trim	3+
79	EMXC iShares MSCI Emerging…	0.2%	$212.13M	2.07M	+6.7%	▲ Add	3+
80	SCHW The Charles Schwab…	0.2%	$211.22M	2.29M	0.0%	▼ Trim	3+
81	PEP PepsiCo, Inc.	0.2%	$208.34M	1.54M	-3.0%	▼ Trim	3+
82	WFC Wells Fargo & Company	0.2%	$205.52M	2.49M	-0.9%	▼ Trim	3+
83	MRK Merck & Co., Inc.	0.2%	$200.63M	1.56M	+0.4%	▲ Add	3+
84	UNP Union Pacific Corporation	0.2%	$199.62M	733.89K	-0.5%	▼ Trim	3+
85	ETN Eaton Corporation plc	0.2%	$199.17M	467.39K	+7.0%	▲ Add	3+
86	IWP iShares Russell Mid-Cap…	0.2%	$198.23M	1.35M	-14.5%	▼ Trim	3+
87	EFG iShares MSCI EAFE Growth ETF	0.2%	$193.82M	1.56M	+19.4%	▲ Add	3+
88	IWD iShares Russell 1000 Value…	0.2%	$192.34M	793.38K	-0.9%	▼ Trim	3+
89	CB Chubb Limited	0.2%	$190.48M	559.03K	-1.9%	▼ Trim	3+
90	BLK BlackRock, Inc.	0.2%	$188.15M	195.67K	-2.1%	▼ Trim	3+
91	USRT iShares Core U.S. REIT ETF	0.2%	$185.74M	2.80M	0.0%	▼ Trim	3+
92	VXF Vanguard Extended Market ETF	0.2%	$182.81M	742.51K	-0.4%	▼ Trim	3+
93	VTEB Vanguard Tax-Exempt Bond ETF	0.2%	$181.66M	3.59M	+2.8%	▲ Add	3+
94	RTX RTX Corporation	0.2%	$176.51M	930.31K	+0.6%	▲ Add	3+
95	TSLA Tesla, Inc.	0.2%	$174.23M	414.25K	+9.3%	▲ Add	3+
96	GS The Goldman Sachs Group…	0.2%	$174.03M	172.07K	+0.3%	▲ Add	3+
97	TSM Taiwan Semiconductor…	0.2%	$173.72M	363.75K	-0.5%	▼ Trim	3+
98	LRCX Lam Research Corporation	0.2%	$171.02M	394.66K	+1.4%	▲ Add	3+
99	DVY iShares Select Dividend ETF	0.2%	$169.75M	1.09M	-1.6%	▼ Trim	3+
100	TRV The Travelers Companies…	0.2%	$168.03M	509.00K	-1.9%	▼ Trim	3+
101	SPHY State Street SPDR Portfolio…	0.2%	$167.97M	7.17M	+7.0%	▲ Add	3+
102	ADI Analog Devices, Inc.	0.2%	$167.28M	421.19K	-0.9%	▼ Trim	3+
103	AXP American Express Company	0.2%	$166.52M	492.29K	+0.5%	▲ Add	3+
104	LIN Linde plc	0.2%	$165.15M	318.25K	+0.3%	▲ Add	3+
105	KLAC KLA Corporation	0.2%	$164.78M	546.15K	-2.6% ✂	▼ Trim	3+
106	MS Morgan Stanley	0.2%	$151.59M	725.14K	+0.8%	▲ Add	3+
107	VT Vanguard Total World Stock…	0.2%	$148.49M	946.10K	-79.2%	▼ Trim	3+
108	DE Deere & Company	0.2%	$146.03M	230.21K	-0.2%	▼ Trim	3+
109	IBM International Business…	0.2%	$145.76M	518.31K	+0.4%	▲ Add	3+
110	VTV Vanguard Morningstar Value…	0.2%	$143.94M	660.49K	+2.5%	▲ Add	3+
111	CHRW C.H. Robinson Worldwide…	0.2%	$143.18M	760.23K	+0.1%	▲ Add	3+
112	TGT Target Corporation	0.1%	$135.31M	1.04M	-1.8%	▼ Trim	3+
113	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$132.36M	1.29M	+54.4%	▲ Add	3+
114	APH Amphenol Corporation	0.1%	$128.17M	726.93K	+19.3%	▲ Add	3+
115	AMT American Tower Corporation	0.1%	$127.98M	782.41K	-4.2%	▼ Trim	3+
116	GEV GE Vernova Inc.	0.1%	$126.91M	108.02K	+4.9%	▲ Add	3+
117	NFLX Netflix, Inc.	0.1%	$126.79M	1.78M	+23.6%	▲ Add	3+
118	VEU Vanguard FTSE All-World…	0.1%	$125.28M	1.50M	+1.7%	▲ Add	3+
119	UBER Uber Technologies, Inc.	0.1%	$124.16M	1.72M	+12.9%	▲ Add	3+
120	RSP Invesco S&P 500 Equal…	0.1%	$123.84M	582.05K	-3.5%	▼ Trim	3+
121	SCHE Schwab Emerging Markets…	0.1%	$123.83M	3.42M	-6.3%	▼ Trim	3+
122	QQQM Invesco NASDAQ 100 ETF	0.1%	$114.28M	377.20K	+5.0%	▲ Add	3+
123	PM Philip Morris International…	0.1%	$114.06M	630.48K	-2.4%	▼ Trim	3+
124	GLW Corning Inc	0.1%	$112.16M	439.09K	-0.3%	▼ Trim	3+
125	SPGI S&P Global Inc.	0.1%	$111.41M	273.55K	-0.8%	▼ Trim	3+
126	GE GE Aerospace	0.1%	$110.11M	294.61K	+1.6%	▲ Add	3+
127	GILD Gilead Sciences, Inc.	0.1%	$107.68M	852.29K	-0.5%	▼ Trim	3+
128	TDG TransDigm Group Incorporated	0.1%	$106.17M	79.71K	-14.6%	▼ Trim	3+
129	LHX L3Harris Technologies, Inc.	0.1%	$104.47M	359.51K	+1.6%	▲ Add	3+
130	ESGE iShares ESG Aware MSCI EM…	0.1%	$104.34M	1.91M	+58.1%	▲ Add	3+
131	DHR Danaher Corporation	0.1%	$103.85M	545.18K	-8.9%	▼ Trim	3+
132	ADP Automatic Data Processing…	0.1%	$103.73M	463.17K	-7.3%	▼ Trim	3+
133	ACN Accenture plc	0.1%	$103.68M	833.13K	-8.7%	▼ Trim	3+
134	TJX The TJX Companies, Inc.	0.1%	$99.64M	657.65K	+1.9%	▲ Add	3+
135	VOE Vanguard Morningstar…	0.1%	$99.62M	504.06K	-0.3%	▼ Trim	3+
136	SCHP Schwab US TIPS ETF	0.1%	$98.37M	3.71M	-6.5%	▼ Trim	3+
137	CINF Cincinnati Financial…	0.1%	$97.22M	525.14K	+21.1%	▲ Add	3+
138	NOW ServiceNow, Inc.	0.1%	$97.08M	977.83K	-3.6%	▼ Trim	3+
139	OKTA Okta, Inc.	0.1%	$96.16M	704.73K	-4.2%	▼ Trim	3+
140	VUG Vanguard Morningstar Growth…	0.1%	$95.46M	1.11M	-1.7% ✂	▼ Trim	3+
141	ASML ASML Holding N.V.	0.1%	$93.27M	46.88K	-0.1%	▼ Trim	3+
142	BKNG Booking Holdings Inc.	0.1%	$92.26M	517.60K	-1.9% ✂	▼ Trim	3+
143	IDV iShares International…	0.1%	$90.94M	2.20M	+3.3%	▲ Add	3+
144	HON Honeywell International Inc.	0.1%	$89.84M	401.24K	+5.0% ✂	▲ Add	3+
145	GLDM SPDR Gold MiniShares Trust	0.1%	$89.29M	1.12M	+5.7%	▲ Add	3+
146	PFE Pfizer Inc.	0.1%	$88.75M	3.69M	-4.6%	▼ Trim	3+
147	HONA Honeywell Aerospace Inc	0.1%	$88.55M	400.52K	新增	New	1
148	AMLP Alerian MLP ETF	0.1%	$88.37M	1.70M	+4.3%	▲ Add	3+
149	TLT iShares 20+ Year Treasury…	0.1%	$85.42M	988.18K	+3.9%	▲ Add	3+
150	LOW Lowe's Companies, Inc.	0.1%	$84.42M	382.87K	-4.1%	▼ Trim	3+
151	MDT Medtronic plc	0.1%	$84.26M	1.08M	-6.7%	▼ Trim	3+
152	SBUX Starbucks Corporation	0.1%	$82.75M	809.77K	-1.4%	▼ Trim	3+
153	DIS The Walt Disney Company	0.1%	$82.02M	852.11K	-4.1%	▼ Trim	3+
154	TMO Thermo Fisher Scientific…	0.1%	$80.48M	160.52K	-3.4%	▼ Trim	3+
155	IVW iShares S&P 500 Growth ETF	0.1%	$79.60M	578.77K	+0.4%	▲ Add	3+
156	BND Vanguard Total Bond Market…	0.1%	$77.36M	1.05M	+7.0%	▲ Add	3+
157	VIG Vanguard Dividend…	0.1%	$75.96M	321.03K	+0.3%	▲ Add	3+
158	BMY Bristol-Myers Squibb Company	0.1%	$74.42M	1.29M	-2.9%	▼ Trim	3+
159	COP ConocoPhillips	0.1%	$73.06M	702.75K	-0.4%	▼ Trim	3+
160	IGSB iShares 1-5 Year Investment…	0.1%	$72.82M	1.39M	+7.4%	▲ Add	3+
161	C Citigroup Inc.	0.1%	$72.21M	515.92K	+4.8%	▲ Add	3+
162	BA The Boeing Company	0.1%	$71.86M	331.99K	+4.6%	▲ Add	3+
163	CRWD CrowdStrike Holdings, Inc.	0.1%	$71.35M	93.50K	+2.0%	▲ Add	3+
164	PLD Prologis, Inc.	0.1%	$71.05M	524.44K	+0.8%	▲ Add	3+
165	PH Parker-Hannifin Corporation	0.1%	$70.58M	72.16K	+0.6%	▲ Add	3+
166	IGIB iShares 5-10 Year…	0.1%	$70.42M	1.32M	+2.4%	▲ Add	3+
167	GWW W.W. Grainger, Inc.	0.1%	$70.40M	51.75K	-0.6%	▼ Trim	3+
168	TTC The Toro Company	0.1%	$70.23M	720.90K	-0.7%	▼ Trim	3+
169	VBK Vanguard Morningstar…	0.1%	$66.57M	181.98K	-11.7%	▼ Trim	3+
170	VB Vanguard Morningstar…	0.1%	$66.53M	219.47K	+2.9%	▲ Add	3+
171	ITW Illinois Tool Works Inc.	0.1%	$65.04M	240.47K	-3.2%	▼ Trim	3+
172	USMV iShares MSCI USA Min Vol…	0.1%	$65.01M	673.98K	-4.8%	▼ Trim	3+
173	VZ Verizon Communications Inc.	0.1%	$64.67M	1.53M	-2.7%	▼ Trim	3+
174	NOC Northrop Grumman Corporation	0.1%	$64.64M	126.91K	+40.7%	▲ Add	3+
175	XLV State Street Health Care…	0.1%	$64.30M	405.30K	-11.7%	▼ Trim	3+
176	ECG Everus Construction Group…	0.1%	$63.56M	383.04K	-2.4%	▼ Trim	3+
177	IWO iShares Russell 2000 Growth…	0.1%	$63.55M	161.30K	-1.0%	▼ Trim	3+
178	LMT Lockheed Martin Corporation	0.1%	$63.03M	123.73K	0.0%	▲ Add	3+
179	HYG iShares iBoxx $ High Yield…	0.1%	$62.95M	787.17K	+6.0%	▲ Add	3+
180	VOT Vanguard Morningstar…	0.1%	$62.70M	204.63K	+1.3%	▲ Add	3+
181	DELL Dell Technologies Inc.	0.1%	$62.67M	145.26K	+12.4%	▲ Add	3+
182	ISRG Intuitive Surgical, Inc.	0.1%	$62.39M	156.88K	-1.8%	▼ Trim	3+
183	XLY State Street Consumer…	0.1%	$61.79M	526.82K	-1.0%	▼ Trim	3+
184	MELI MercadoLibre, Inc.	0.1%	$61.62M	36.30K	-0.1%	▼ Trim	3+
185	PNC The PNC Financial Services…	0.1%	$61.22M	248.63K	-0.2%	▼ Trim	3+
186	MDLZ Mondelez International, Inc.	0.1%	$60.98M	1.05M	-5.0%	▼ Trim	3+
187	DVN Devon Energy Corporation	0.1%	$60.50M	1.46M	+1536.9%	▲ Add	3+
188	MSI Motorola Solutions, Inc.	0.1%	$60.42M	145.48K	+2.7%	▲ Add	3+
189	MCK McKesson Corporation	0.1%	$59.60M	78.88K	-1.1%	▼ Trim	3+
190	XLF State Street Financial…	0.1%	$59.54M	1.11M	+0.3%	▲ Add	3+
191	PLTR Palantir Technologies Inc.	0.1%	$58.68M	503.00K	-0.1%	▼ Trim	3+
192	SHY iShares 1-3 Year Treasury…	0.1%	$58.16M	708.26K	-7.5%	▼ Trim	3+
193	HSY The Hershey Company	0.1%	$58.00M	330.59K	-18.0%	▼ Trim	3+
194	GIS General Mills, Inc.	0.1%	$57.42M	1.65M	-1.7%	▼ Trim	3+
195	COF Capital One Financial…	0.1%	$56.00M	279.12K	+9.1%	▲ Add	3+
196	BIV Vanguard Intermediate-Term…	0.1%	$55.92M	729.04K	+3.5%	▲ Add	3+
197	SNPS Synopsys, Inc.	0.1%	$55.72M	124.92K	-1.4%	▼ Trim	3+
198	TLN Talen Energy Corporation	0.1%	$55.39M	144.15K	+9.4%	▲ Add	3+
199	NSC Norfolk Southern Corporation	0.1%	$54.97M	174.73K	+2.4%	▲ Add	3+
200	SYK Stryker Corporation	0.1%	$52.54M	166.86K	+0.3%	▲ Add	3+
201	CRM Salesforce, Inc.	0.1%	$52.08M	332.45K	-9.0%	▼ Trim	3+
202	EQIX Equinix, Inc.	0.1%	$52.02M	49.91K	+2.4%	▲ Add	3+
203	CME CME Group Inc.	0.1%	$51.15M	231.63K	-2.7%	▼ Trim	3+
204	CMI Cummins Inc.	0.1%	$49.41M	69.27K	+2.4%	▲ Add	3+
205	SLB Slb N.V.	0.1%	$49.26M	1.06M	-2.0%	▼ Trim	3+
206	SUB iShares Short-Term National…	0.1%	$48.27M	453.38K	-4.9%	▼ Trim	3+
207	ORLY O'Reilly Automotive, Inc.	0.1%	$47.71M	518.10K	-0.4%	▼ Trim	3+
208	CARR Carrier Global Corporation	0.1%	$47.52M	647.90K	+0.8%	▲ Add	3+
209	IVE iShares S&P 500 Value ETF	0.1%	$47.35M	208.54K	+6.1%	▲ Add	3+
210	INTU Intuit Inc.	0.1%	$46.78M	179.24K	-22.4%	▼ Trim	3+
211	VLO Valero Energy Corporation	0.1%	$46.77M	179.60K	-0.7%	▼ Trim	3+
212	ACWX iShares MSCI ACWI ex U.S.…	0.1%	$46.72M	613.80K	-2.5%	▼ Trim	3+
213	WDC Western Digital Corporation	0.1%	$46.33M	72.54K	-22.7%	▼ Trim	3+
214	DSI iShares ESG MSCI KLD 400 ETF	0.1%	$45.94M	322.66K	-0.1%	▼ Trim	3+
215	USHY iShares Broad USD High…	0.1%	$45.81M	1.24M	+21.8%	▲ Add	3+
216	VBR Vanguard Morningstar…	0.1%	$45.70M	187.98K	+6.7%	▲ Add	3+
217	PFF iShares Preferred and…	0.1%	$45.58M	1.49M	-4.7%	▼ Trim	3+
218	SHW The Sherwin-Williams Company	0.0%	$45.11M	131.00K	-1.7%	▼ Trim	3+
219	FDX FedEx Corporation	0.0%	$43.95M	140.35K	-17.9% ✂	▼ Trim	3+
220	DUK Duke Energy Corporation	0.0%	$43.38M	342.69K	-0.7%	▼ Trim	3+
221	XLE State Street Energy Select…	0.0%	$43.24M	814.12K	-4.3%	▼ Trim	3+
222	WM Waste Management, Inc.	0.0%	$43.12M	193.48K	-1.6%	▼ Trim	3+
223	CSX CSX Corporation	0.0%	$42.82M	900.96K	+0.1%	▲ Add	3+
224	LNG Cheniere Energy, Inc.	0.0%	$42.61M	178.30K	-2.1%	▼ Trim	3+
225	NVS Novartis AG	0.0%	$41.09M	262.18K	-2.5%	▼ Trim	3+
226	MRVL Marvell Technology, Inc.	0.0%	$40.89M	137.27K	+3.7%	▲ Add	3+
227	MO Altria Group, Inc.	0.0%	$40.70M	565.62K	-1.4%	▼ Trim	3+
228	UPS United Parcel Service, Inc.	0.0%	$40.64M	378.08K	-3.6%	▼ Trim	3+
229	SO The Southern Company	0.0%	$39.60M	413.75K	+0.9%	▲ Add	3+
230	BKR Baker Hughes Company	0.0%	$39.15M	705.35K	+5.4%	▲ Add	3+
231	FAST Fastenal Company	0.0%	$38.93M	810.61K	-0.4%	▼ Trim	3+
232	IWN iShares Russell 2000 Value…	0.0%	$38.76M	175.23K	-0.3%	▼ Trim	3+
233	SPDW State Street SPDR Portfolio…	0.0%	$38.55M	764.98K	+8.1%	▲ Add	3+
234	PSX Phillips 66	0.0%	$38.37M	227.00K	-1.6%	▼ Trim	3+
235	GD General Dynamics Corporation	0.0%	$38.32M	108.17K	+4.2%	▲ Add	3+
236	XLU State Street Utilities…	0.0%	$37.73M	832.15K	-17.9%	▼ Trim	3+
237	WEC WEC Energy Group, Inc.	0.0%	$37.44M	320.63K	-1.4%	▼ Trim	3+
238	QUAL iShares MSCI USA Quality…	0.0%	$37.33M	170.14K	-6.5%	▼ Trim	3+
239	MAR Marriott International, Inc.	0.0%	$36.91M	99.61K	+1.9%	▲ Add	3+
240	VYM Vanguard High Dividend…	0.0%	$36.77M	232.68K	+1.8%	▲ Add	3+
241	HEFA iShares Currency Hedged…	0.0%	$36.58M	779.57K	-0.2%	▼ Trim	3+
242	T AT&T Inc.	0.0%	$36.32M	1.75M	-6.2%	▼ Trim	3+
243	ROK Rockwell Automation, Inc.	0.0%	$36.30M	73.31K	+2.1%	▲ Add	3+
244	CMCSA Comcast Corporation	0.0%	$36.26M	1.48M	-7.6%	▼ Trim	3+
245	PGR The Progressive Corporation	0.0%	$36.24M	165.90K	+2.0%	▲ Add	3+
246	IYR iShares U.S. Real Estate ETF	0.0%	$35.90M	351.11K	-3.0%	▼ Trim	3+
247	MDU MDU Resources Group, Inc.	0.0%	$35.85M	1.69M	-0.1%	▼ Trim	3+
248	ANET Arista Networks, Inc.	0.0%	$35.51M	209.02K	+13.1%	▲ Add	3+
249	SMMD iShares Russell 2500 ETF	0.0%	$35.05M	382.48K	+0.7%	▲ Add	3+
250	XLI State Street Industrial…	0.0%	$34.78M	187.77K	-0.7%	▼ Trim	3+
251	CTAS Cintas Corporation	0.0%	$34.47M	202.66K	-1.3%	▼ Trim	3+
252	MCHP Microchip Technology…	0.0%	$34.47M	377.93K	+0.6%	▲ Add	3+
253	STX Seagate Technology Holdings…	0.0%	$34.31M	35.55K	+31.1%	▲ Add	3+
254	AMP Ameriprise Financial, Inc.	0.0%	$33.93M	73.95K	-0.9%	▼ Trim	3+
255	KNF Knife River Corporation	0.0%	$33.72M	403.10K	-0.5%	▼ Trim	3+
256	TT Trane Technologies plc	0.0%	$33.24M	67.69K	+6.9%	▲ Add	3+
257	SOLV Solventum Corporation	0.0%	$33.13M	429.42K	-0.1%	▼ Trim	3+
258	RDVY First Trust Rising Dividend…	0.0%	$32.95M	406.39K	+5.5%	▲ Add	3+
259	DLR Digital Realty Trust, Inc.	0.0%	$32.76M	182.43K	-2.4%	▼ Trim	3+
260	APD Air Products and Chemicals…	0.0%	$32.60M	111.20K	-4.8%	▼ Trim	3+
261	EXPD Expeditors International of…	0.0%	$31.99M	196.27K	-4.3%	▼ Trim	3+
262	EW Edwards Lifesciences…	0.0%	$31.98M	353.53K	-0.6%	▼ Trim	3+
263	FTNT Fortinet, Inc.	0.0%	$31.91M	207.72K	+1.0%	▲ Add	3+
264	TMUS T-Mobile US, Inc.	0.0%	$31.39M	187.16K	+0.4%	▲ Add	3+
265	GOVT iShares U.S. Treasury Bond…	0.0%	$30.75M	1.35M	-97.1%	▼ Trim	3+
266	CLS Celestica Inc.	0.0%	$30.57M	83.80K	+27.5%	▲ Add	3+
267	RSG Republic Services, Inc.	0.0%	$29.93M	140.46K	-1.0%	▼ Trim	3+
268	DRI Darden Restaurants, Inc.	0.0%	$28.70M	139.32K	-0.5%	▼ Trim	3+
269	CL Colgate-Palmolive Company	0.0%	$28.52M	311.08K	-3.2%	▼ Trim	3+
270	AEP American Electric Power…	0.0%	$28.48M	208.16K	+0.1%	▲ Add	3+
271	MBB iShares MBS ETF	0.0%	$28.40M	300.47K	-4.1%	▼ Trim	3+
272	WMB The Williams Companies, Inc.	0.0%	$28.28M	380.46K	+2.3%	▲ Add	3+
273	GVI iShares Intermediate…	0.0%	$27.96M	263.58K	-5.8%	▼ Trim	3+
274	TLH iShares 10-20 Year Treasury…	0.0%	$27.80M	277.05K	-43.6%	▼ Trim	3+
275	FLOT iShares Floating Rate Bond…	0.0%	$27.69M	542.45K	+9.7%	▲ Add	3+
276	BNY Bank of New York Mellon Corp	0.0%	$27.38M	189.32K	+1.4%	▲ Add	3+
277	SHEL Shell plc	0.0%	$27.34M	352.58K	-1.2%	▼ Trim	3+
278	GGG Graco Inc.	0.0%	$27.30M	361.11K	-0.5%	▼ Trim	3+
279	IWV iShares Russell 3000 ETF	0.0%	$27.10M	63.55K	-1.6%	▼ Trim	3+
280	CMS CMS Energy Corporation	0.0%	$27.08M	353.97K	-1.9%	▼ Trim	3+
281	AZN AstraZeneca PLC	0.0%	$26.29M	138.62K	-0.3%	▼ Trim	3+
282	NVT nVent Electric plc	0.0%	$26.13M	154.06K	-1.7%	▼ Trim	3+
283	IBDV iShares iBonds Dec 2030…	0.0%	$26.12M	1.20M	+2.7%	▲ Add	3+
284	KMB Kimberly-Clark Corporation	0.0%	$25.93M	236.20K	-2.7%	▼ Trim	3+
285	SPYM State Street SPDR Portfolio…	0.0%	$25.56M	290.91K	+7.2%	▲ Add	3+
286	PWR Quanta Services, Inc.	0.0%	$25.24M	35.05K	+4.2%	▲ Add	3+
287	MP MP Materials Corp.	0.0%	$24.64M	439.83K	+1053.2%	▲ Add	3+
288	EPD Enterprise Products…	0.0%	$24.44M	664.98K	-4.6%	▼ Trim	3+
289	TPL Texas Pacific Land…	0.0%	$24.38M	55.71K	+2.7%	▲ Add	3+
290	IEF iShares 7-10 Year Treasury…	0.0%	$24.17M	255.55K	-7.0%	▼ Trim	3+
291	ALL The Allstate Corporation	0.0%	$24.00M	100.87K	-0.2%	▼ Trim	3+
292	IEI iShares 3-7 Year Treasury…	0.0%	$23.99M	204.27K	-3.3%	▼ Trim	3+
293	CMG Chipotle Mexican Grill, Inc.	0.0%	$23.85M	701.39K	-1.1%	▼ Trim	3+
294	EOG EOG Resources, Inc.	0.0%	$23.73M	182.94K	+8.1%	▲ Add	3+
295	LITE Lumentum Holdings Inc.	0.0%	$23.47M	27.35K	+415.8%	▲ Add	3+
296	CI Cigna Corporation	0.0%	$22.90M	83.05K	+1.2%	▲ Add	3+
297	IBDX ISHARES TR	0.0%	$22.88M	908.16K	+4.6%	▲ Add	3+
298	SNDK Sandisk Corporation	0.0%	$22.75M	10.01K	+3.2%	▲ Add	3+
299	MRSH Marsh & McLennan Companies…	0.0%	$22.44M	134.63K	-1.2%	▼ Trim	3+
300	GEHC GE HealthCare Technologies…	0.0%	$22.25M	347.65K	+0.1%	▲ Add	3+
301	IBDY ISHARES TR	0.0%	$22.24M	863.84K	+7.4%	▲ Add	3+
302	DOV Dover Corporation	0.0%	$21.99M	98.05K	-2.7%	▼ Trim	3+
303	NKE NIKE, Inc.	0.0%	$21.95M	534.80K	-12.2%	▼ Trim	3+
304	CTVA Corteva, Inc.	0.0%	$21.83M	257.76K	-1.3%	▼ Trim	3+
305	FITB Fifth Third Bancorp	0.0%	$21.61M	383.31K	+0.1%	▲ Add	3+
306	AFL Aflac Incorporated	0.0%	$21.39M	182.44K	-0.7%	▼ Trim	3+
307	APP AppLovin Corporation	0.0%	$20.98M	40.71K	+37.7%	▲ Add	3+
308	CVS CVS Health Corp.	0.0%	$20.97M	202.70K	+1.1%	▲ Add	3+
309	DCI Donaldson Company, Inc.	0.0%	$20.65M	229.99K	-1.4%	▼ Trim	3+
310	XEL Xcel Energy Inc.	0.0%	$19.99M	248.97K	-2.4%	▼ Trim	3+
311	URI United Rentals, Inc.	0.0%	$19.67M	17.36K	-0.2%	▼ Trim	3+
312	ENB Enbridge Inc.	0.0%	$19.55M	360.66K	-3.5%	▼ Trim	3+
313	IBDT iShares iBonds Dec 2028…	0.0%	$19.47M	771.07K	+14.9%	▲ Add	3+
314	TEL TE Connectivity plc	0.0%	$19.34M	95.94K	-0.9%	▼ Trim	3+
315	IBMP ISHARES TR	0.0%	$18.94M	745.22K	+7.4%	▲ Add	3+
316	IBDS iShares iBonds Dec 2027…	0.0%	$18.79M	775.76K	+10.6%	▲ Add	3+
317	WT WisdomTree, Inc.	0.0%	$18.75M	272.30K	+4.1%	▲ Add	3+
318	SCHG Schwab U.S. Large-Cap…	0.0%	$18.70M	552.46K	-0.1%	▼ Trim	3+
319	SYY Sysco Corporation	0.0%	$18.68M	223.49K	-4.1%	▼ Trim	3+
320	IBMQ ISHARES TR	0.0%	$18.67M	729.69K	+0.9%	▲ Add	3+
321	NEM Newmont Corporation	0.0%	$18.65M	199.66K	+8.0%	▲ Add	3+
322	IBDW iShares iBonds Dec 2031…	0.0%	$18.60M	892.38K	+0.1%	▲ Add	3+
323	UMC United Microelectronics…	0.0%	$18.60M	683.41K	-16.2%	▼ Trim	3+
324	BP BP p.l.c.	0.0%	$18.54M	501.83K	+8.8%	▲ Add	3+
325	BSX Boston Scientific…	0.0%	$18.47M	432.76K	-23.0%	▼ Trim	3+
326	MGK Vanguard Morningstar Mega…	0.0%	$18.29M	207.98K	+0.5% ✂	▲ Add	3+
327	MGV Vanguard Morningstar Mega…	0.0%	$18.25M	111.57K	-0.1%	▼ Trim	3+
328	IAU iShares Gold Trust	0.0%	$18.13M	240.13K	-1.9%	▼ Trim	3+
329	IBIT iShares Bitcoin Trust ETF	0.0%	$17.97M	539.73K	-13.1%	▼ Trim	3+
330	VGT Vanguard Information…	0.0%	$17.84M	149.23K	+5.8% ✂	▲ Add	3+
331	DLTR Dollar Tree, Inc.	0.0%	$17.72M	146.51K	-1.1%	▼ Trim	3+
332	ORI Old Republic International…	0.0%	$17.65M	431.29K	-0.3%	▼ Trim	3+
333	STT State Street Corporation	0.0%	$17.46M	102.97K	+3.1%	▲ Add	3+
334	EA Electronic Arts Inc.	0.0%	$17.37M	84.69K	-4.8%	▼ Trim	3+
335	IBDR iShares iBonds Dec 2026…	0.0%	$17.31M	714.41K	-5.2%	▼ Trim	3+
336	VV Vanguard Morningstar…	0.0%	$17.13M	49.80K	+2.8%	▲ Add	3+
337	OEF iShares S&P 100 ETF	0.0%	$17.10M	46.73K	-2.2%	▼ Trim	3+
338	MPWR Monolithic Power Systems…	0.0%	$17.09M	12.36K	+1.3%	▲ Add	3+
339	ICE Intercontinental Exchange…	0.0%	$16.87M	137.04K	+9.2%	▲ Add	3+
340	CEG Constellation Energy…	0.0%	$16.86M	67.90K	+4.8%	▲ Add	3+
341	IBMO ISHARES TR	0.0%	$16.74M	652.82K	+1.4%	▲ Add	3+
342	IVLU iShares MSCI Intl Value…	0.0%	$16.69M	399.00K	+0.8%	▲ Add	3+
343	TFC Truist Financial Corporation	0.0%	$16.67M	334.52K	-6.5%	▼ Trim	3+
344	ELV Elevance Health Inc.	0.0%	$16.57M	42.84K	-9.8%	▼ Trim	3+
345	IBDU iShares iBonds Dec 2029…	0.0%	$16.56M	715.22K	+4.0%	▲ Add	3+
346	CPRT Copart, Inc.	0.0%	$16.31M	578.59K	-19.4%	▼ Trim	3+
347	AXSM Axsome Therapeutics, Inc.	0.0%	$16.30M	66.58K	-49.3%	▼ Trim	3+
348	AJG Arthur J. Gallagher & Co.	0.0%	$16.17M	70.41K	-2.9%	▼ Trim	3+
349	SPOT Spotify Technology S.A.	0.0%	$15.93M	34.70K	+1.4%	▲ Add	3+
350	BHP BHP Group Limited	0.0%	$15.92M	191.06K	-5.6%	▼ Trim	3+
351	VRTX Vertex Pharmaceuticals…	0.0%	$15.91M	32.02K	+7.5%	▲ Add	3+
352	AIT Applied Industrial…	0.0%	$15.89M	46.99K	-0.2%	▼ Trim	3+
353	XLP State Street Consumer…	0.0%	$15.74M	189.50K	-14.2%	▼ Trim	3+
354	WDAY Workday, Inc.	0.0%	$15.74M	128.57K	+3.3%	▲ Add	3+
355	YUM Yum! Brands, Inc.	0.0%	$15.70M	98.23K	-2.2%	▼ Trim	3+
356	HRL Hormel Foods Corporation	0.0%	$15.66M	631.05K	+22.2%	▲ Add	3+
357	SONY Sony Group Corporation	0.0%	$15.60M	777.55K	+4.7%	▲ Add	3+
358	BX Blackstone Inc.	0.0%	$15.59M	132.51K	+1.3%	▲ Add	3+
359	VOOG Vanguard S&P 500 Growth ETF	0.0%	$15.50M	187.55K	+0.3% ✂	▲ Add	3+
360	SCCO Southern Copper Corporation	0.0%	$15.42M	88.47K	+6.5%	▲ Add	3+
361	ROST Ross Stores, Inc.	0.0%	$15.40M	72.35K	-7.8%	▼ Trim	3+
362	PPG PPG Industries, Inc.	0.0%	$15.27M	125.86K	-1.7%	▼ Trim	3+
363	DHI D.R. Horton, Inc.	0.0%	$15.24M	93.58K	-0.5%	▼ Trim	3+
364	KR The Kroger Co.	0.0%	$15.21M	273.82K	-1.6%	▼ Trim	3+
365	KEYS Keysight Technologies, Inc.	0.0%	$15.10M	43.14K	+1.3%	▲ Add	3+
366	WELL Welltower Inc.	0.0%	$15.07M	66.37K	+5.6%	▲ Add	3+
367	ALB Albemarle Corporation	0.0%	$15.00M	111.12K	-1.2%	▼ Trim	3+
368	HSBC HSBC Holdings plc	0.0%	$14.97M	157.47K	-8.6%	▼ Trim	3+
369	HIG The Hartford Insurance…	0.0%	$14.91M	112.52K	-2.3%	▼ Trim	3+
370	SCHA Schwab U.S. Small-Cap ETF	0.0%	$14.85M	410.91K	+0.1%	▲ Add	3+
371	BBVA Banco Bilbao Vizcaya…	0.0%	$14.64M	584.29K	-7.2%	▼ Trim	3+
372	RY Royal Bank of Canada	0.0%	$14.58M	70.46K	-12.2%	▼ Trim	3+
373	BSV Vanguard Short-Term Bond ETF	0.0%	$14.47M	185.74K	-3.9%	▼ Trim	3+
374	LEN Lennar Corporation	0.0%	$14.41M	159.27K	-0.8%	▼ Trim	3+
375	XYL Xylem Inc.	0.0%	$14.33M	121.21K	-12.1%	▼ Trim	3+
376	NUE Nucor Corporation	0.0%	$14.32M	64.28K	+3.7%	▲ Add	3+
377	Q Qnity Electronics, Inc.	0.0%	$14.31M	87.65K	-5.6%	▼ Trim	3+
378	SDY State Street SPDR S&P…	0.0%	$14.29M	93.89K	+1.3%	▲ Add	3+
379	SRE Sempra	0.0%	$13.95M	150.51K	+2.6%	▲ Add	3+
380	SPG Simon Property Group, Inc.	0.0%	$13.83M	61.82K	+3.7%	▲ Add	3+
381	WSM Williams-Sonoma, Inc.	0.0%	$13.68M	58.71K	+2.1%	▲ Add	3+
382	EBAY eBay Inc.	0.0%	$13.68M	122.37K	+10.8%	▲ Add	3+
383	VXUS Vanguard Total…	0.0%	$13.67M	159.88K	+29.2%	▲ Add	3+
384	SAP SAP SE	0.0%	$13.62M	88.38K	-9.8%	▼ Trim	3+
385	HUBB Hubbell Incorporated	0.0%	$13.51M	25.81K	-2.7%	▼ Trim	3+
386	SOLS Solstice Advanced Materials…	0.0%	$13.37M	150.94K	+2.0%	▲ Add	3+
387	BBY Best Buy Co., Inc.	0.0%	$13.30M	175.30K	-1.5%	▼ Trim	3+
388	BUD Anheuser-Busch InBev SA/NV	0.0%	$13.30M	161.39K	+15.2%	▲ Add	3+
389	NVO Novo Nordisk A/S	0.0%	$13.20M	275.25K	+9.4%	▲ Add	3+
390	PAYX Paychex, Inc.	0.0%	$13.07M	132.95K	-11.8%	▼ Trim	3+
391	CAH Cardinal Health, Inc.	0.0%	$12.98M	54.62K	+2.6%	▲ Add	3+
392	FVD First Trust Value Line…	0.0%	$12.94M	268.51K	+5.2%	▲ Add	3+
393	XLC State Street Communication…	0.0%	$12.85M	119.97K	+3.1%	▲ Add	3+
394	DAL Delta Air Lines, Inc.	0.0%	$12.84M	137.09K	+5.8%	▲ Add	3+
395	SUSA iShares ESG Optimized MSCI…	0.0%	$12.82M	83.07K	+0.7%	▲ Add	3+
396	CDNS Cadence Design Systems, Inc.	0.0%	$12.75M	33.98K	+5.6%	▲ Add	3+
397	SNA Snap-on Incorporated	0.0%	$12.74M	31.66K	+0.8%	▲ Add	3+
398	COR Cencora, Inc.	0.0%	$12.70M	44.89K	-5.1%	▼ Trim	3+
399	SCHO Schwab Short-Term U.S.…	0.0%	$12.56M	520.31K	+6.3%	▲ Add	3+
400	ING ING Groep N.V.	0.0%	$12.54M	399.75K	+43.0%	▲ Add	3+
401	ADBE Adobe Inc.	0.0%	$12.31M	60.04K	-59.0%	▼ Trim	3+
402	WY Weyerhaeuser Company	0.0%	$11.97M	500.19K	-1.3%	▼ Trim	3+
403	SDVY First Trust SMID Cap Rising…	0.0%	$11.95M	277.06K	+7.5%	▲ Add	3+
404	AIRR First Trust RBA American…	0.0%	$11.95M	89.68K	+0.9%	▲ Add	3+
405	FCX Freeport-McMoRan Inc.	0.0%	$11.92M	189.54K	+8.8%	▲ Add	3+
406	VEEV Veeva Systems Inc.	0.0%	$11.84M	66.73K	-47.5%	▼ Trim	3+
407	IJT iShares S&P Small-Cap 600…	0.0%	$11.82M	66.20K	-4.5%	▼ Trim	3+
408	JCI Johnson Controls…	0.0%	$11.77M	80.58K	+7.3%	▲ Add	3+
409	HUM Humana Inc.	0.0%	$11.50M	28.96K	+5.0%	▲ Add	3+
410	MNST Monster Beverage Corporation	0.0%	$11.28M	117.37K	+1.8%	▲ Add	3+
411	NBIS Nebius Group N.V.	0.0%	$11.25M	40.74K	-18.6%	▼ Trim	3+
412	BNDX Vanguard Total…	0.0%	$11.22M	231.64K	+4.7%	▲ Add	3+
413	IJK iShares S&P Mid-Cap 400…	0.0%	$11.18M	95.17K	-6.8%	▼ Trim	3+
414	ROL Rollins, Inc.	0.0%	$11.17M	267.52K	-1.1%	▼ Trim	3+
415	ASX ASE Technology Holding Co.…	0.0%	$11.11M	246.31K	+2.5%	▲ Add	3+
416	SMIG Bahl & Gaynor Small/Mid Cap…	0.0%	$11.11M	338.70K	+10.0%	▲ Add	3+
417	EME EMCOR Group, Inc.	0.0%	$11.04M	13.31K	-0.5%	▼ Trim	3+
418	CHKP Check Point Software…	0.0%	$10.89M	82.85K	-5.3%	▼ Trim	3+
419	AEE Ameren Corporation	0.0%	$10.82M	95.69K	+2.0%	▲ Add	3+
420	IBMR ISHARES TR	0.0%	$10.76M	423.78K	+10.5%	▲ Add	3+
421	TRGP Targa Resources Corp.	0.0%	$10.68M	39.82K	+3.2%	▲ Add	3+
422	RIO Rio Tinto Group	0.0%	$10.67M	112.38K	+0.3%	▲ Add	3+
423	MFC Manulife Financial…	0.0%	$10.67M	263.34K	+21.8%	▲ Add	3+
424	ABNB Airbnb, Inc.	0.0%	$10.64M	74.36K	+1.9%	▲ Add	3+
425	PNR Pentair plc	0.0%	$10.63M	138.72K	+0.2%	▲ Add	3+
426	PSA Public Storage	0.0%	$10.58M	33.23K	+0.3%	▲ Add	3+
427	WWD Woodward, Inc.	0.0%	$10.54M	24.77K	+2.3%	▲ Add	3+
428	CNC Centene Corp.	0.0%	$10.49M	163.34K	-1.3%	▼ Trim	3+
429	SNDR Schneider National, Inc.	0.0%	$10.42M	285.24K	-0.3%	▼ Trim	3+
430	ALAB Astera Labs, Inc. Common…	0.0%	$10.30M	21.33K	+5.0%	▲ Add	3+
431	SGOL abrdn Physical Gold Shares…	0.0%	$10.20M	266.93K	0.0%	Held	3+
432	MCO Moody's Corporation	0.0%	$10.05M	22.19K	-1.7%	▼ Trim	3+
433	FDXF FedEx Freight Holding…	0.0%	$9.98M	66.11K	新增	New	1
434	IBDZ ISHARES TR	0.0%	$9.95M	382.11K	+9.2%	▲ Add	3+
435	UNM Unum Group	0.0%	$9.91M	110.87K	+5.4%	▲ Add	3+
436	OTIS Otis Worldwide Corporation	0.0%	$9.89M	138.18K	-1.8%	▼ Trim	3+
437	LTH Life Time Group Holdings…	0.0%	$9.89M	242.14K	+483.2%	▲ Add	3+
438	FIX Comfort Systems USA, Inc.	0.0%	$9.85M	4.97K	+8.8%	▲ Add	3+
439	P Everpure, Inc.	0.0%	$9.84M	124.87K	+1.5%	▲ Add	3+
440	IJJ iShares S&P Mid-Cap 400…	0.0%	$9.82M	66.40K	-1.6%	▼ Trim	3+
441	UCON First Trust Smith…	0.0%	$9.76M	392.17K	-5.8%	▼ Trim	3+
442	TECH Bio-Techne Corporation	0.0%	$9.75M	137.97K	-7.4%	▼ Trim	3+
443	EWJ iShares MSCI Japan ETF	0.0%	$9.74M	104.39K	+353.0%	▲ Add	3+
444	DD DuPont de Nemours, Inc.	0.0%	$9.73M	71.76K	-6.7% ✂	▼ Trim	3+
445	SPSB State Street SPDR Portfolio…	0.0%	$9.65M	321.55K	0.0%	▲ Add	3+
446	CLX The Clorox Company	0.0%	$9.64M	100.99K	-4.9%	▼ Trim	3+
447	CBRE CBRE Group, Inc.	0.0%	$9.58M	71.11K	-0.7%	▼ Trim	3+
448	USSG DBX ETF TR	0.0%	$9.52M	137.02K	-1.4%	▼ Trim	3+
449	IGM iShares Expanded Tech…	0.0%	$9.35M	57.16K	-2.1%	▼ Trim	3+
450	AZO AutoZone, Inc.	0.0%	$9.34M	2.92K	-0.3%	▼ Trim	3+
451	RBRK Rubrik, Inc.	0.0%	$9.34M	116.36K	+12.6%	▲ Add	3+
452	HLT Hilton Worldwide Holdings…	0.0%	$9.33M	28.23K	+8.7%	▲ Add	3+
453	ADSK Autodesk, Inc.	0.0%	$9.28M	47.74K	-5.8%	▼ Trim	3+
454	FPE First Trust Preferred…	0.0%	$9.27M	518.22K	+4.1%	▲ Add	3+
455	GM General Motors Company	0.0%	$9.27M	120.22K	+18.3%	▲ Add	3+
456	GSK GSK plc	0.0%	$9.24M	176.22K	-22.9%	▼ Trim	3+
457	AME AMETEK, Inc.	0.0%	$9.19M	38.00K	+25.3%	▲ Add	3+
458	PRU Prudential Financial, Inc.	0.0%	$9.18M	85.08K	-6.3%	▼ Trim	3+
459	RJF Raymond James Financial…	0.0%	$9.16M	60.27K	+3.1%	▲ Add	3+
460	BCS Barclays PLC	0.0%	$9.06M	337.45K	+55.4%	▲ Add	3+
461	OTTR Otter Tail Corporation	0.0%	$9.06M	100.66K	-9.2%	▼ Trim	3+
462	HWM Howmet Aerospace Inc.	0.0%	$9.04M	33.62K	+6.2%	▲ Add	3+
463	ROP Roper Technologies, Inc.	0.0%	$9.00M	26.61K	-21.2%	▼ Trim	3+
464	PJAN INNOVATOR ETFS TRUST	0.0%	$8.99M	181.56K	-43.3%	▼ Trim	3+
465	AIG American International…	0.0%	$8.99M	120.56K	-0.8%	▼ Trim	3+
466	ERIC Telefonaktiebolaget LM…	0.0%	$8.98M	805.80K	-8.1%	▼ Trim	3+
467	SAN Banco Santander, S.A.	0.0%	$8.92M	646.25K	-4.1%	▼ Trim	3+
468	HCA HCA Healthcare, Inc.	0.0%	$8.76M	22.47K	+5.8%	▲ Add	3+
469	MTUM iShares MSCI USA Momentum…	0.0%	$8.73M	25.46K	+6.7%	▲ Add	3+
470	SNOW Snowflake Inc.	0.0%	$8.70M	34.19K	+5.1%	▲ Add	3+
471	JBHT J.B. Hunt Transport…	0.0%	$8.70M	30.05K	+0.7%	▲ Add	3+
472	VMC Vulcan Materials Company	0.0%	$8.67M	29.38K	-8.9%	▼ Trim	3+
473	COHR Coherent, Inc.	0.0%	$8.56M	21.69K	+8.4%	▲ Add	3+
474	SPCX Space Exploration…	0.0%	$8.52M	49.85K	新增	New	1
475	EXC Exelon Corporation	0.0%	$8.49M	182.05K	+15.3%	▲ Add	3+
476	MUFG Mitsubishi UFJ Financial…	0.0%	$8.49M	426.65K	-3.4%	▼ Trim	3+
477	DECK Deckers Outdoor Corporation	0.0%	$8.47M	85.32K	-8.1%	▼ Trim	3+
478	IDXX IDEXX Laboratories, Inc.	0.0%	$8.45M	16.05K	+5.6%	▲ Add	3+
479	PAPR INNOVATOR ETFS TRUST	0.0%	$8.44M	200.00K	新增	New	1
480	CNI Canadian National Railway…	0.0%	$8.43M	70.66K	+16.0%	▲ Add	3+
481	XLB State Street Materials…	0.0%	$8.42M	165.74K	-2.5%	▼ Trim	3+
482	AXON Axon Enterprise, Inc.	0.0%	$8.40M	14.98K	+3.4%	▲ Add	3+
483	PKG Packaging Corporation of…	0.0%	$8.34M	35.00K	-1.0%	▼ Trim	3+
484	POCT INNOVATOR ETFS TRUST	0.0%	$8.17M	176.08K	-18.5%	▼ Trim	3+
485	RGA Reinsurance Group of…	0.0%	$8.11M	38.12K	+1.0%	▲ Add	3+
486	IJS iShares S&P Small-Cap 600…	0.0%	$8.09M	59.20K	-4.4%	▼ Trim	3+
487	AON Aon plc	0.0%	$8.07M	24.33K	-2.3%	▼ Trim	3+
488	FEX FIRST TR EXCHANGE-TRADED ALP	0.0%	$8.06M	57.60K	-7.0%	▼ Trim	3+
489	DBEF Xtrackers MSCI EAFE Hedged…	0.0%	$8.03M	147.02K	-1.0%	▼ Trim	3+
490	IBMS ISHARES TR	0.0%	$8.02M	310.04K	+1.5%	▲ Add	3+
491	NET Cloudflare, Inc.	0.0%	$7.90M	32.20K	+1.4%	▲ Add	3+
492	NOBL ProShares - S&P 500…	0.0%	$7.87M	140.07K	-1.4% ✂	▼ Trim	3+
493	BNS The Bank of Nova Scotia	0.0%	$7.85M	90.37K	-0.8%	▼ Trim	3+
494	O Realty Income Corporation	0.0%	$7.85M	126.64K	+2.0%	▲ Add	3+
495	RH Rh	0.0%	$7.79M	72.48K	+14.7%	▲ Add	3+
496	MGA Magna International Inc.	0.0%	$7.78M	118.47K	-1.8%	▼ Trim	3+
497	MAS Masco Corporation	0.0%	$7.77M	95.45K	+1.0%	▲ Add	3+
498	SMFG Sumitomo Mitsui Financial…	0.0%	$7.76M	329.15K	+1.4%	▲ Add	3+
499	CIEN Ciena Corporation	0.0%	$7.72M	15.73K	+13.6%	▲ Add	3+
500	ENTG Entegris, Inc.	0.0%	$7.58M	42.16K	-2.9%	▼ Trim	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	400.52K	—	新增	$88.55M	0.1%
FDXF FedEx Freight Holding…	66.11K	—	新增	$9.98M	0.0%
SPCX Space Exploration…	49.85K	—	新增	$8.52M	0.0%
PAPR	200.00K	—	新增	$8.44M	0.0%
IAPR	165.69K	—	新增	$5.50M	0.0%
ROKT	17.44K	—	新增	$2.08M	0.0%
RRGB	155.37K	—	新增	$1.24M	0.0%
DRAM Roundhill Memory ETF	11.11K	—	新增	$820,473	0.0%
PREF Principal Spectrum…	40.00K	—	新增	$762,400	0.0%
BXDC	28.70K	—	新增	$620,846	0.0%
HIMU Blackrock ETF Trust II…	12.11K	—	新增	$603,178	0.0%
TRI Thomson Reuters…	7.23K	—	新增	$590,637	0.0%
PGEN Precigen, Inc.	100.00K	—	新增	$570,000	0.0%
SCO	16.25K	—	新增	$569,075	0.0%
SATA Strive Inc. Perp. Pfd.…	46.93K	—	新增	$512,050	0.0%
NAVN Navan, Inc.	22.27K	—	新增	$509,429	0.0%
QCAP	18.75K	—	新增	$466,958	0.0%
VGNT Versigent PLC	10.91K	—	新增	$458,203	0.0%
XTL	1.93K	—	新增	$439,978	0.0%
PRTH	65.25K	—	新增	$435,238	0.0%
DHDG	11.29K	—	新增	$412,734	0.0%
SFTX	12.35K	—	新增	$384,068	0.0%
SFTY	11.61K	—	新增	$357,062	0.0%
TFLO iShares Treasury…	6.93K	—	新增	$350,866	0.0%
IGOV	8.40K	—	新增	$344,570	0.0%
TRMD TORM plc	12.48K	—	新增	$325,280	0.0%
GGOV iShares Global…	6.33K	—	新增	$318,485	0.0%
TGB Trekor Metals Limited	44.13K	—	新增	$303,649	0.0%
HQ	10.28K	—	新增	$285,456	0.0%
GJUN	6.61K	—	新增	$272,307	0.0%
GMRS	17.41K	—	新增	$269,097	0.0%
BNDY	10.33K	—	新增	$259,915	0.0%
RSDE	10.79K	—	新增	$253,458	0.0%
WSE Wise Group plc Class A…	19.25K	—	新增	$229,280	0.0%
INFQ Infleqtion Inc	16.66K	—	新增	$221,925	0.0%
AMBQ Ambiq Micro, Inc.	2.50K	—	新增	$220,661	0.0%
EJUL	6.83K	—	新增	$213,356	0.0%
AIPO	5.88K	—	新增	$196,317	0.0%
EROC	13.27K	—	新增	$192,372	0.0%
CLIP	1.80K	—	新增	$180,311	0.0%
LEMB	4.13K	—	新增	$175,448	0.0%
FBCG Fidelity Blue Chip…	2.79K	—	新增	$173,597	0.0%
BGDV	5.14K	—	新增	$159,431	0.0%
III	38.10K	—	新增	$156,591	0.0%
MAIR Madison Air Solutions…	3.96K	—	新增	$154,245	0.0%
FRGN	4.87K	—	新增	$153,831	0.0%
FRVO Fervo Energy Company	5.17K	—	新增	$151,266	0.0%
PERI	15.50K	—	新增	$150,505	0.0%
DIVN	5.03K	—	新增	$147,953	0.0%
CBRS Cerebras Systems Inc.	631	—	新增	$139,451	0.0%
IBND	3.93K	—	新增	$122,537	0.0%
STOX	3.62K	—	新增	$112,167	0.0%
KLRA	5.01K	—	新增	$110,436	0.0%
TBLD	5.00K	—	新增	$110,262	0.0%
NMCO	9.70K	—	新增	$105,633	0.0%
SIHY	2.30K	—	新增	$104,788	0.0%
ALMR	3.85K	—	新增	$104,378	0.0%
ASUR	11.36K	—	新增	$90,198	0.0%
DUOT	7.00K	—	新增	$84,000	0.0%
QGRD	2.69K	—	新增	$81,842	0.0%
NMFC	10.00K	—	新增	$71,700	0.0%
YNOT	2.16K	—	新增	$71,628	0.0%
LCLN	2.90K	—	新增	$69,223	0.0%
QNT Quantinuum Inc. Class A…	817	—	新增	$66,782	0.0%
EEMS	859	—	新增	$65,190	0.0%
SMOX	2.06K	—	新增	$63,291	0.0%
VBIL	800	—	新增	$60,544	0.0%
DFTX Definium Therapeutics…	1.28K	—	新增	$60,353	0.0%
HBTA	1.76K	—	新增	$57,665	0.0%
UPRO ProShares - UltraPro…	400	—	新增	$56,716	0.0%
PLSE	2.00K	—	新增	$55,460	0.0%
BGCG	2.01K	—	新增	$52,626	0.0%
CABA Cabaletta Bio, Inc.	16.49K	—	新增	$51,293	0.0%
YSWY	2.45K	—	新增	$49,755	0.0%
SOPH	8.62K	—	新增	$49,726	0.0%
FLXN	1.92K	—	新增	$47,710	0.0%
BENJ	861	—	新增	$45,418	0.0%
JHML	505	—	新增	$45,036	0.0%
NVGS Navigator Holdings Ltd.	2.32K	—	新增	$43,296	0.0%
SA Seabridge Gold Inc.	1.66K	—	新增	$42,703	0.0%
NXTG	270	—	新增	$41,402	0.0%
CLYM	3.12K	—	新增	$40,685	0.0%
FCG	1.53K	—	新增	$40,633	0.0%
TRAX	2.02K	—	新增	$40,541	0.0%
AAAU	1.00K	—	新增	$39,570	0.0%
IMSRW	11.65K	—	新增	$39,394	0.0%
WTAI	806	—	新增	$38,261	0.0%
BALI	1.11K	—	新增	$37,484	0.0%
FLMX	1.02K	—	新增	$37,312	0.0%
FLKR	540	—	新增	$35,683	0.0%
FNWB	3.10K	—	新增	$33,457	0.0%
AMJB	970	—	新增	$33,455	0.0%
ISCF	752	—	新增	$32,554	0.0%
IMMX	3.14K	—	新增	$32,373	0.0%
DFEV	748	—	新增	$31,915	0.0%
HOND	4.50K	—	新增	$31,860	0.0%
KSA	833	—	新增	$31,079	0.0%
BBN	1.79K	—	新增	$28,944	0.0%
KEEL Keel Infrastructure…	5.00K	—	新增	$28,700	0.0%
BZUN	10.00K	—	新增	$28,300	0.0%
AIO	1.00K	—	新增	$28,070	0.0%
ALVO	7.28K	—	新增	$26,867	0.0%
URG	18.90K	—	新增	$25,709	0.0%
CANC	600	—	新增	$24,744	0.0%
XNDU	2.00K	—	新增	$24,220	0.0%
WCLD	750	—	新增	$24,042	0.0%
PONY Pony AI Inc. American…	3.42K	—	新增	$23,783	0.0%
PEY	1.02K	—	新增	$23,574	0.0%
AGGH	1.16K	—	新增	$23,478	0.0%
INKT	2.00K	—	新增	$23,322	0.0%
MWH	624	—	新增	$21,247	0.0%
LODE	5.00K	—	新增	$20,800	0.0%
CGMM Capital Group U.S.…	597	—	新增	$19,683	0.0%
TPYP	441	—	新增	$18,491	0.0%
HIVE	5.00K	—	新增	$18,200	0.0%
VFMF	101	—	新增	$17,874	0.0%
EXPI eXp World Holdings, Inc.	3.25K	—	新增	$17,593	0.0%
DJD	270	—	新增	$17,110	0.0%
CMDY	294	—	新增	$16,238	0.0%
BWX	737	—	新增	$15,978	0.0%

证券	股份	上期	变动	价值	权重	连续记录
SCHX Schwab U.S. Large-Cap…	172.22M	145.06M	+18.7%	$5.07B	5.5%
IVV iShares Core S&P 500 ETF	6.58M	5.82M	+13.1%	$4.93B	5.4%	●●○○○○
IEFA iShares Core MSCI EAFE…	35.99M	35.67M	+0.9%	$3.48B	3.8%	●●○○○○
SPY State Street SPDR S&P…	4.20M	4.17M	+0.9%	$3.14B	3.4%
GOOGL Alphabet Inc.	5.98M	5.96M	+0.4%	$2.14B	2.3%
MSFT Microsoft Corporation	5.52M	5.45M	+1.2%	$2.06B	2.2%	●●○○○○
VO Vanguard Morningstar…	22.85M	5.41M	+5.5% ✂	$1.84B	2.0%	●●○○○○
NVDA NVIDIA Corporation	8.24M	8.07M	+2.2%	$1.65B	1.8%	●●○○○○
AMZN Amazon.com, Inc.	5.99M	5.89M	+1.7%	$1.43B	1.6%	●●○○○○
IXUS iShares Core MSCI Total…	11.65M	9.76M	+19.4%	$1.11B	1.2%
EFV iShares MSCI EAFE Value…	14.14M	13.97M	+1.2%	$1.08B	1.2%
SCHH Schwab U.S. REIT ETF	34.33M	33.68M	+1.9%	$813.05M	0.9%	●●○○○○
VTWO Vanguard Russell 2000…	5.90M	5.76M	+2.4%	$716.03M	0.8%	●●○○○○
WMT Walmart Inc.	5.52M	5.48M	+0.6%	$624.86M	0.7%
JNJ Johnson & Johnson	2.50M	2.49M	+0.3%	$635.00M	0.7%	●●○○○○
META Meta Platforms, Inc.	1.11M	1.04M	+5.9%	$622.64M	0.7%	●●○○○○
BRK-B Berkshire Hathaway Inc.	1.17M	1.17M	+0.1%	$585.74M	0.6%
MUB iShares National Muni…	5.35M	5.23M	+2.3%	$576.13M	0.6%	●●○○○○
AVGO Broadcom Inc.	1.30M	1.26M	+3.9%	$492.89M	0.5%
IWF iShares Russell 1000…	3.83M	956.06K	+0.2% ✂	$476.04M	0.5%
PANW Palo Alto Networks, Inc.	1.37M	1.37M	+0.1%	$468.67M	0.5%	●●○○○○
PCAR PACCAR Inc	3.61M	3.60M	+0.1%	$433.28M	0.5%
UNH UnitedHealth Group…	1.02M	1.01M	+0.9%	$424.61M	0.5%
AMAT Applied Materials, Inc.	570.38K	569.68K	+0.1%	$412.40M	0.5%
BAC Bank of America…	7.07M	7.03M	+0.6%	$402.96M	0.4%
SCHF Schwab International…	14.44M	12.62M	+14.4%	$400.10M	0.4%
IJH iShares Core S&P…	5.17M	5.08M	+1.8%	$398.35M	0.4%
NEE NextEra Energy, Inc.	2.84M	2.81M	+1.0%	$249.34M	0.3%	●●○○○○
IGF iShares Global…	3.87M	3.02M	+28.0%	$257.42M	0.3%	●●○○○○
EEM iShares MSCI Emerging…	3.37M	3.34M	+1.1%	$230.82M	0.3%	●●○○○○
ORCL Oracle Corporation	1.55M	1.55M	+0.3%	$227.08M	0.2%
TXN Texas Instruments…	738.19K	736.39K	+0.2%	$220.03M	0.2%
EMXC iShares MSCI Emerging…	2.07M	1.94M	+6.7%	$212.13M	0.2%	●●○○○○
MRK Merck & Co., Inc.	1.56M	1.55M	+0.4%	$200.63M	0.2%
ETN Eaton Corporation plc	467.39K	437.01K	+7.0%	$199.17M	0.2%	●●○○○○
EFG iShares MSCI EAFE…	1.56M	1.30M	+19.4%	$193.82M	0.2%
VTEB Vanguard Tax-Exempt…	3.59M	3.49M	+2.8%	$181.66M	0.2%
HON Honeywell International…	401.24K	801.64K	+5.0% ✂	$89.84M	0.1%
RTX RTX Corporation	930.31K	924.97K	+0.6%	$176.51M	0.2%	●●○○○○
TSLA Tesla, Inc.	414.25K	379.10K	+9.3%	$174.23M	0.2%	●●○○○○
GS The Goldman Sachs…	172.07K	171.62K	+0.3%	$174.03M	0.2%
LRCX Lam Research Corporation	394.66K	389.34K	+1.4%	$171.02M	0.2%
SPHY State Street SPDR…	7.17M	6.70M	+7.0%	$167.97M	0.2%	●●○○○○
AXP American Express Company	492.29K	490.07K	+0.5%	$166.52M	0.2%	●●○○○○
LIN Linde plc	318.25K	317.24K	+0.3%	$165.15M	0.2%
MS Morgan Stanley	725.14K	719.37K	+0.8%	$151.59M	0.2%
IBM International Business…	518.31K	516.14K	+0.4%	$145.76M	0.2%
VTV Vanguard Morningstar…	660.49K	644.09K	+2.5%	$143.94M	0.2%
CHRW C.H. Robinson…	760.23K	759.37K	+0.1%	$143.18M	0.2%	●●○○○○
NFLX Netflix, Inc.	1.78M	1.44M	+23.6%	$126.79M	0.1%	●●○○○○
ESGD iShares ESG Aware MSCI…	1.29M	833.78K	+54.4%	$132.36M	0.1%	●●○○○○
APH Amphenol Corporation	726.93K	609.30K	+19.3%	$128.17M	0.1%
GEV GE Vernova Inc.	108.02K	103.01K	+4.9%	$126.91M	0.1%	●●○○○○
VEU Vanguard FTSE All-World…	1.50M	1.47M	+1.7%	$125.28M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	1.72M	1.52M	+12.9%	$124.16M	0.1%	●●○○○○
LHX L3Harris Technologies…	359.51K	353.96K	+1.6%	$104.47M	0.1%	●●○○○○
QQQM Invesco NASDAQ 100 ETF	377.20K	359.35K	+5.0%	$114.28M	0.1%	●●○○○○
GE GE Aerospace	294.61K	289.94K	+1.6%	$110.11M	0.1%
ESGE iShares ESG Aware MSCI…	1.91M	1.21M	+58.1%	$104.34M	0.1%	●●○○○○
TJX The TJX Companies, Inc.	657.65K	645.26K	+1.9%	$99.64M	0.1%
GLDM SPDR Gold MiniShares…	1.12M	1.06M	+5.7%	$89.29M	0.1%	●●○○○○
CINF Cincinnati Financial…	525.14K	433.74K	+21.1%	$97.22M	0.1%	●●○○○○
IDV iShares International…	2.20M	2.12M	+3.3%	$90.94M	0.1%	●●○○○○
AMLP Alerian MLP ETF	1.70M	1.63M	+4.3%	$88.37M	0.1%	●●○○○○
TLT iShares 20+ Year…	988.18K	951.50K	+3.9%	$85.42M	0.1%	●●○○○○
IVW iShares S&P 500 Growth…	578.77K	576.34K	+0.4%	$79.60M	0.1%
BND Vanguard Total Bond…	1.05M	984.79K	+7.0%	$77.36M	0.1%
VIG Vanguard Dividend…	321.03K	319.90K	+0.3%	$75.96M	0.1%	●●○○○○
LMT Lockheed Martin…	123.73K	123.68K	0.0%	$63.03M	0.1%
IGSB iShares 1-5 Year…	1.39M	1.29M	+7.4%	$72.82M	0.1%	●●○○○○
C Citigroup Inc.	515.92K	492.54K	+4.8%	$72.21M	0.1%
BA The Boeing Company	331.99K	317.30K	+4.6%	$71.86M	0.1%	●●○○○○
CRWD CrowdStrike Holdings…	93.50K	91.67K	+2.0%	$71.35M	0.1%	●●○○○○
PLD Prologis, Inc.	524.44K	520.00K	+0.8%	$71.05M	0.1%
PH Parker-Hannifin…	72.16K	71.74K	+0.6%	$70.58M	0.1%
IGIB iShares 5-10 Year…	1.32M	1.29M	+2.4%	$70.42M	0.1%	●●○○○○
VB Vanguard Morningstar…	219.47K	213.24K	+2.9%	$66.53M	0.1%
NOC Northrop Grumman…	126.91K	90.21K	+40.7%	$64.64M	0.1%
HYG iShares iBoxx $ High…	787.17K	742.59K	+6.0%	$62.95M	0.1%
VOT Vanguard Morningstar…	204.63K	201.99K	+1.3%	$62.70M	0.1%	●●○○○○
DELL Dell Technologies Inc.	145.26K	129.21K	+12.4%	$62.67M	0.1%	●●○○○○
MSI Motorola Solutions, Inc.	145.48K	141.65K	+2.7%	$60.42M	0.1%	●●○○○○
DVN Devon Energy Corporation	1.46M	89.45K	+1536.9%	$60.50M	0.1%
XLF State Street Financial…	1.11M	1.11M	+0.3%	$59.54M	0.1%
COF Capital One Financial…	279.12K	255.89K	+9.1%	$56.00M	0.1%	●●○○○○
BIV Vanguard…	729.04K	704.05K	+3.5%	$55.92M	0.1%
TLN Talen Energy Corporation	144.15K	131.73K	+9.4%	$55.39M	0.1%	●●○○○○
NSC Norfolk Southern…	174.73K	170.61K	+2.4%	$54.97M	0.1%
SYK Stryker Corporation	166.86K	166.28K	+0.3%	$52.54M	0.1%	●●○○○○
EQIX Equinix, Inc.	49.91K	48.75K	+2.4%	$52.02M	0.1%
CMI Cummins Inc.	69.27K	67.64K	+2.4%	$49.41M	0.1%
CARR Carrier Global…	647.90K	643.02K	+0.8%	$47.52M	0.1%	●●○○○○
IVE iShares S&P 500 Value…	208.54K	196.47K	+6.1%	$47.35M	0.1%
USHY iShares Broad USD High…	1.24M	1.02M	+21.8%	$45.81M	0.1%
VBR Vanguard Morningstar…	187.98K	176.11K	+6.7%	$45.70M	0.1%	●●○○○○
CSX CSX Corporation	900.96K	900.55K	+0.1%	$42.82M	0.0%
MRVL Marvell Technology, Inc.	137.27K	132.36K	+3.7%	$40.89M	0.0%
BKR Baker Hughes Company	705.35K	669.15K	+5.4%	$39.15M	0.0%	●●○○○○
SO The Southern Company	413.75K	409.86K	+0.9%	$39.60M	0.0%
TMUS T-Mobile US, Inc.	187.16K	186.36K	+0.4%	$31.39M	0.0%	●●○○○○
SPDW State Street SPDR…	764.98K	707.91K	+8.1%	$38.55M	0.0%	●●○○○○
GD General Dynamics…	108.17K	103.78K	+4.2%	$38.32M	0.0%
MAR Marriott International…	99.61K	97.72K	+1.9%	$36.91M	0.0%	●●○○○○
VYM Vanguard High Dividend…	232.68K	228.48K	+1.8%	$36.77M	0.0%	●●○○○○
ROK Rockwell Automation…	73.31K	71.82K	+2.1%	$36.30M	0.0%
PGR The Progressive…	165.90K	162.59K	+2.0%	$36.24M	0.0%
ANET Arista Networks, Inc.	209.02K	184.78K	+13.1%	$35.51M	0.0%	●●○○○○
SMMD iShares Russell 2500 ETF	382.48K	379.86K	+0.7%	$35.05M	0.0%	●●○○○○
MCHP Microchip Technology…	377.93K	375.80K	+0.6%	$34.47M	0.0%
STX Seagate Technology…	35.55K	27.13K	+31.1%	$34.31M	0.0%
TT Trane Technologies plc	67.69K	63.33K	+6.9%	$33.24M	0.0%
RDVY First Trust Rising…	406.39K	385.18K	+5.5%	$32.95M	0.0%	●●○○○○
FTNT Fortinet, Inc.	207.72K	205.64K	+1.0%	$31.91M	0.0%
CLS Celestica Inc.	83.80K	65.71K	+27.5%	$30.57M	0.0%	●●○○○○
AEP American Electric Power…	208.16K	207.86K	+0.1%	$28.48M	0.0%
WMB The Williams Companies…	380.46K	371.77K	+2.3%	$28.28M	0.0%
FLOT iShares Floating Rate…	542.45K	494.37K	+9.7%	$27.69M	0.0%	●●○○○○
BNY Bank of New York Mellon…	189.32K	186.64K	+1.4%	$27.38M	0.0%
IBDV iShares iBonds Dec 2030…	1.20M	1.17M	+2.7%	$26.12M	0.0%	●●○○○○
TPL Texas Pacific Land…	55.71K	54.26K	+2.7%	$24.38M	0.0%

证券	股份	上期	变动	价值	权重	连续记录
AGG iShares Core U.S.…	39.48M	42.55M	-7.2%	$3.91B	4.3%	●●○○○○
AAPL Apple Inc.	10.06M	10.13M	-0.7%	$2.91B	3.2%	●●○○○○
IEMG iShares Core MSCI…	29.09M	29.53M	-1.5%	$2.41B	2.6%
LLY Eli Lilly and Company	1.35M	1.36M	-0.2%	$1.62B	1.8%	●●○○○○
IWR iShares Russell Mid-Cap…	12.78M	12.92M	-1.1%	$1.41B	1.5%	●●○○○○
GOVT iShares U.S. Treasury…	1.35M	46.83M	-97.1%	$30.75M	0.0%
JPM JPMorgan Chase & Co.	3.49M	3.52M	-0.9%	$1.14B	1.2%	●●○○○○
QQQ Invesco QQQ Trust…	1.30M	1.33M	-2.3%	$953.79M	1.0%	●●○○○○
MU Micron Technology, Inc.	768.86K	856.15K	-10.2%	$887.48M	1.0%	●●○○○○
IWM iShares Russell 2000 ETF	2.13M	3.47M	-38.6%	$639.75M	0.7%
VEA Vanguard FTSE Developed…	10.41M	11.53M	-9.7%	$741.83M	0.8%
VTI Vanguard Morningstar…	2.03M	2.12M	-3.9%	$752.15M	0.8%
EFA iShares MSCI EAFE ETF	7.09M	7.13M	-0.6%	$736.66M	0.8%	●●○○○○
IJR iShares Core S&P…	4.74M	4.86M	-2.5%	$702.59M	0.8%	●●○○○○
MDY State Street SPDR S&P…	963.81K	969.96K	-0.6%	$677.89M	0.7%	●●○○○○
GOOG Alphabet Inc.	1.83M	1.84M	-0.4%	$646.73M	0.7%	●●○○○○
AMD Advanced Micro Devices…	1.11M	1.12M	-1.4%	$643.07M	0.7%	●●○○○○
VT Vanguard Total World…	946.10K	4.55M	-79.2%	$148.49M	0.2%
ABBV AbbVie Inc.	2.30M	2.33M	-1.4%	$577.62M	0.6%	●●○○○○
XONA.DE Exxon Mobil Corporation	3.26M	3.31M	-1.4%	$446.25M	0.5%	●●○○○○
XLK State Street Technology…	2.68M	2.75M	-2.6%	$511.00M	0.6%	●●○○○○
COST Costco Wholesale…	512.21K	512.52K	-0.1%	$479.16M	0.5%	●●○○○○
CAT Caterpillar Inc.	473.89K	479.49K	-1.2%	$504.65M	0.6%	●●○○○○
VNQ Vanguard Real Estate ETF	5.03M	5.52M	-8.9%	$485.09M	0.5%
PG The Procter & Gamble…	3.24M	3.37M	-3.8%	$475.53M	0.5%	●●○○○○
HD The Home Depot, Inc.	1.27M	1.32M	-4.1%	$447.71M	0.5%	●●○○○○
MA Mastercard Incorporated	856.62K	859.44K	-0.3%	$439.96M	0.5%	●●○○○○
CVX Chevron Corporation	2.05M	2.08M	-1.6%	$339.85M	0.4%	●●○○○○
CSCO Cisco Systems, Inc.	3.67M	3.71M	-1.1%	$430.59M	0.5%	●●○○○○
USB U.S. Bancorp	6.64M	6.96M	-4.6%	$400.83M	0.4%	●●○○○○
MPC Marathon Petroleum…	1.50M	1.55M	-3.4%	$382.59M	0.4%	●●○○○○
VWO Vanguard FTSE Emerging…	6.36M	6.37M	-0.1%	$379.56M	0.4%	●●○○○○
MMM 3M Company	2.21M	2.22M	-0.2%	$357.79M	0.4%	●●○○○○
GLD SPDR Gold Shares	810.02K	831.21K	-2.5%	$298.40M	0.3%	●●○○○○
IWB iShares Russell 1000 ETF	856.68K	892.18K	-4.0%	$350.81M	0.4%
KO The Coca-Cola Company	4.13M	4.15M	-0.5%	$335.62M	0.4%	●●○○○○
IWS iShares Russell Mid-Cap…	1.99M	2.03M	-2.4%	$326.74M	0.4%	●●○○○○
V Visa Inc.	907.18K	909.88K	-0.3%	$311.25M	0.3%	●●○○○○
ECL Ecolab Inc.	1.03M	1.06M	-3.1%	$287.36M	0.3%
MCD McDonald's Corporation	858.36K	909.77K	-5.7%	$232.02M	0.3%	●●○○○○
INTC Intel Corp.	2.00M	2.06M	-2.6%	$279.61M	0.3%	●●○○○○
ABT Abbott Laboratories	2.51M	2.71M	-7.2%	$227.99M	0.2%	●●○○○○
VOO Vanguard S&P 500 ETF	400.72K	1.13M	-64.4%	$275.24M	0.3%
EMR Emerson Electric Co.	1.90M	1.94M	-2.2%	$271.49M	0.3%	●●○○○○
PEP PepsiCo, Inc.	1.54M	1.59M	-3.0%	$208.34M	0.2%	●●○○○○
AMGN Amgen Inc.	664.27K	667.06K	-0.4%	$240.55M	0.3%	●●○○○○
VRT Vertiv Holdings Co	663.29K	682.74K	-2.9%	$222.08M	0.2%	●●○○○○
SCHW The Charles Schwab…	2.29M	2.29M	0.0%	$211.22M	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	1.16M	1.18M	-1.9%	$214.13M	0.2%	●●○○○○
WFC Wells Fargo & Company	2.49M	2.51M	-0.9%	$205.52M	0.2%
IWP iShares Russell Mid-Cap…	1.35M	1.58M	-14.5%	$198.23M	0.2%	●●○○○○
UNP Union Pacific…	733.89K	737.50K	-0.5%	$199.62M	0.2%	●●○○○○
IWD iShares Russell 1000…	793.38K	800.89K	-0.9%	$192.34M	0.2%	●●○○○○
BLK BlackRock, Inc.	195.67K	199.95K	-2.1%	$188.15M	0.2%	●●○○○○
CB Chubb Limited	559.03K	569.59K	-1.9%	$190.48M	0.2%	●●○○○○
USRT iShares Core U.S. REIT…	2.80M	2.80M	0.0%	$185.74M	0.2%	●●○○○○
VXF Vanguard Extended…	742.51K	745.34K	-0.4%	$182.81M	0.2%	●●○○○○
ACN Accenture plc	833.13K	912.80K	-8.7%	$103.68M	0.1%	●●○○○○
TSM Taiwan Semiconductor…	363.75K	365.62K	-0.5%	$173.72M	0.2%	●●○○○○
DVY iShares Select Dividend…	1.09M	1.10M	-1.6%	$169.75M	0.2%	●●○○○○
TRV The Travelers…	509.00K	518.78K	-1.9%	$168.03M	0.2%	●●○○○○
ADI Analog Devices, Inc.	421.19K	424.87K	-0.9%	$167.28M	0.2%	●●○○○○
KLAC KLA Corporation	546.15K	56.06K	-2.6% ✂	$164.78M	0.2%	●●○○○○
DE Deere & Company	230.21K	230.80K	-0.2%	$146.03M	0.2%	●●○○○○
AMT American Tower…	782.41K	816.82K	-4.2%	$127.98M	0.1%	●●○○○○
TGT Target Corporation	1.04M	1.05M	-1.8%	$135.31M	0.1%	●●○○○○
RSP Invesco S&P 500 Equal…	582.05K	603.42K	-3.5%	$123.84M	0.1%
SCHE Schwab Emerging Markets…	3.42M	3.64M	-6.3%	$123.83M	0.1%	●●○○○○
GILD Gilead Sciences, Inc.	852.29K	856.92K	-0.5%	$107.68M	0.1%	●●○○○○
SPGI S&P Global Inc.	273.55K	275.80K	-0.8%	$111.41M	0.1%
PM Philip Morris…	630.48K	646.15K	-2.4%	$114.06M	0.1%	●●○○○○
DHR Danaher Corporation	545.18K	598.19K	-8.9%	$103.85M	0.1%
GLW Corning Inc	439.09K	440.61K	-0.3%	$112.16M	0.1%
PFE Pfizer Inc.	3.69M	3.86M	-4.6%	$88.75M	0.1%	●●○○○○
TDG TransDigm Group…	79.71K	93.29K	-14.6%	$106.17M	0.1%	●●○○○○
NOW ServiceNow, Inc.	977.83K	1.01M	-3.6%	$97.08M	0.1%	●●○○○○
SCHP Schwab US TIPS ETF	3.71M	3.97M	-6.5%	$98.37M	0.1%	●●○○○○
ADP Automatic Data…	463.17K	499.67K	-7.3%	$103.73M	0.1%	●●○○○○
MDT Medtronic plc	1.08M	1.15M	-6.7%	$84.26M	0.1%	●●○○○○
INTU Intuit Inc.	179.24K	231.04K	-22.4%	$46.78M	0.1%
VOE Vanguard Morningstar…	504.06K	505.53K	-0.3%	$99.62M	0.1%
OKTA Okta, Inc.	704.73K	735.73K	-4.2%	$96.16M	0.1%
VUG Vanguard Morningstar…	1.11M	187.82K	-1.7% ✂	$95.46M	0.1%	●●○○○○
LOW Lowe's Companies, Inc.	382.87K	399.32K	-4.1%	$84.42M	0.1%	●●○○○○
ASML ASML Holding N.V.	46.88K	46.91K	-0.1%	$93.27M	0.1%	●●○○○○
COP ConocoPhillips	702.75K	705.35K	-0.4%	$73.06M	0.1%
BKNG Booking Holdings Inc.	517.60K	21.10K	-1.9% ✂	$92.26M	0.1%	●●○○○○
DIS The Walt Disney Company	852.11K	888.87K	-4.1%	$82.02M	0.1%	●●○○○○
HSY The Hershey Company	330.59K	403.19K	-18.0%	$58.00M	0.1%	●●○○○○
SBUX Starbucks Corporation	809.77K	821.23K	-1.4%	$82.75M	0.1%	●●○○○○
TMO Thermo Fisher…	160.52K	166.11K	-3.4%	$80.48M	0.1%	●●○○○○
BMY Bristol-Myers Squibb…	1.29M	1.33M	-2.9%	$74.42M	0.1%	●●○○○○
VZ Verizon Communications…	1.53M	1.57M	-2.7%	$64.67M	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	156.88K	159.77K	-1.8%	$62.39M	0.1%
PLTR Palantir Technologies…	503.00K	503.31K	-0.1%	$58.68M	0.1%
VBK Vanguard Morningstar…	181.98K	206.03K	-11.7%	$66.57M	0.1%
GWW W.W. Grainger, Inc.	51.75K	52.05K	-0.6%	$70.40M	0.1%	●●○○○○
CME CME Group Inc.	231.63K	238.06K	-2.7%	$51.15M	0.1%	●●○○○○
TTC The Toro Company	720.90K	726.15K	-0.7%	$70.23M	0.1%	●●○○○○
MCK McKesson Corporation	78.88K	79.75K	-1.1%	$59.60M	0.1%	●●○○○○
CRM Salesforce, Inc.	332.45K	365.26K	-9.0%	$52.08M	0.1%	●●○○○○
XLV State Street Health…	405.30K	459.19K	-11.7%	$64.30M	0.1%
USMV iShares MSCI USA Min…	673.98K	707.72K	-4.8%	$65.01M	0.1%	●●○○○○
ITW Illinois Tool Works Inc.	240.47K	248.35K	-3.2%	$65.04M	0.1%	●●○○○○
MDLZ Mondelez International…	1.05M	1.11M	-5.0%	$60.98M	0.1%
ECG Everus Construction…	383.04K	392.41K	-2.4%	$63.56M	0.1%	●●○○○○
IWO iShares Russell 2000…	161.30K	162.96K	-1.0%	$63.55M	0.1%
SHY iShares 1-3 Year…	708.26K	765.28K	-7.5%	$58.16M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	36.30K	36.36K	-0.1%	$61.62M	0.1%
GIS General Mills, Inc.	1.65M	1.68M	-1.7%	$57.42M	0.1%	●●○○○○
XLY State Street Consumer…	526.82K	532.35K	-1.0%	$61.79M	0.1%	●●○○○○
PNC The PNC Financial…	248.63K	249.20K	-0.2%	$61.22M	0.1%
SNPS Synopsys, Inc.	124.92K	126.62K	-1.4%	$55.72M	0.1%
SLB Slb N.V.	1.06M	1.08M	-2.0%	$49.26M	0.1%
T AT&T Inc.	1.75M	1.87M	-6.2%	$36.32M	0.0%	●●○○○○
XLE State Street Energy…	814.12K	851.06K	-4.3%	$43.24M	0.0%	●●○○○○
LNG Cheniere Energy, Inc.	178.30K	182.12K	-2.1%	$42.61M	0.0%
SUB iShares Short-Term…	453.38K	476.77K	-4.9%	$48.27M	0.1%	●●○○○○
TLH iShares 10-20 Year…	277.05K	491.44K	-43.6%	$27.80M	0.0%	●●○○○○
FDX FedEx Corporation	140.35K	137.66K	-17.9% ✂	$43.95M	0.0%	●●○○○○

证券	股份	上期	变动	价值	权重
CTRA Coterra Energy Inc.	—	1.95M	退出	$68.53M	0.1%
BNDW	—	43.41K	退出	$2.97M	0.0%
SEE Sealed Air Corporation	—	24.35K	退出	$1.02M	0.0%
AL Air Lease Corporation	—	15.65K	退出	$1.02M	0.0%
HOLX Hologic, Inc.	—	12.48K	退出	$943,137	0.0%
TPH Tri Pointe Homes, Inc.	—	16.46K	退出	$768,988	0.0%
AMWD American Woodmark…	—	18.38K	退出	$732,194	0.0%
MASI Masimo Corporation	—	3.93K	退出	$699,562	0.0%
THR Thermon Group Holdings…	—	10.04K	退出	$505,764	0.0%
KW Kennedy-Wilson…	—	31.70K	退出	$342,962	0.0%
MXE	—	25.23K	退出	$325,506	0.0%
KIRK	—	310.00K	退出	$288,238	0.0%
TERN Terns Pharmaceuticals…	—	5.19K	退出	$273,617	0.0%
PMNT	—	910.23K	退出	$235,748	0.0%
ICOP	—	4.13K	退出	$196,637	0.0%
IYC	—	1.80K	退出	$174,747	0.0%
CSGS CSG Systems…	—	2.10K	退出	$168,273	0.0%
SNBRQ	—	90.14K	退出	$161,798	0.0%
WBI	—	5.50K	退出	$147,479	0.0%
OS OneStream, Inc. Class A…	—	5.73K	退出	$137,520	0.0%
YSS York Space Systems, Inc.	—	4.90K	退出	$108,655	0.0%
ACLX Arcellx, Inc.	—	909	退出	$104,371	0.0%
FDIV	—	3.74K	退出	$99,877	0.0%
DFLV Dimensional - US Large…	—	2.40K	退出	$85,704	0.0%
TSEL	—	3.47K	退出	$85,687	0.0%
CTLP	—	6.17K	退出	$66,665	0.0%
BAB	—	2.37K	退出	$63,868	0.0%
FXG	—	1.00K	退出	$63,847	0.0%
GLDD	—	3.40K	退出	$57,766	0.0%
FMTM	—	1.66K	退出	$57,604	0.0%
CRUX Columbia Core Bond ETF	—	1.86K	退出	$56,044	0.0%
APLS Apellis…	—	1.38K	退出	$55,517	0.0%
STTK	—	8.01K	退出	$51,504	0.0%
HTBK	—	3.81K	退出	$47,549	0.0%
BUSA	—	1.27K	退出	$47,163	0.0%
INR	—	2.68K	退出	$47,142	0.0%
OAKM	—	1.70K	退出	$46,943	0.0%
IGR	—	10.37K	退出	$45,520	0.0%
CWAN Clearwater Analytics…	—	1.90K	退出	$45,029	0.0%
SLNO Soleno Therapeutics…	—	1.34K	退出	$44,829	0.0%
HEQT	—	1.34K	退出	$42,210	0.0%
CABO Cable One, Inc.	—	393	退出	$35,846	0.0%
FOLD Amicus Therapeutics…	—	2.44K	退出	$35,253	0.0%
IDMO Invesco S&P…	—	603	退出	$33,069	0.0%
BCX	—	2.72K	退出	$32,800	0.0%
ASMF	—	1.26K	退出	$31,989	0.0%
IYK	—	456	退出	$31,934	0.0%
GDEN	—	1.20K	退出	$31,895	0.0%
MANE Veradermics…	—	470	退出	$29,681	0.0%
DHIL	—	152	退出	$26,160	0.0%
IVES	—	900	退出	$25,533	0.0%
VRE Veris Residential, Inc.	—	1.22K	退出	$23,021	0.0%
OIA	—	3.66K	退出	$22,472	0.0%
MNSB	—	1.00K	退出	$22,200	0.0%
EE Excelerate Energy, Inc.	—	659	退出	$22,024	0.0%
CGMS Capital Group U.S.…	—	750	退出	$20,423	0.0%
FESM Fidelity Enhanced Small…	—	524	退出	$19,912	0.0%
INDY	—	470	退出	$19,853	0.0%
NVA	—	3.30K	退出	$19,371	0.0%
LGLV	—	108	退出	$19,235	0.0%
NABL N-able, Inc.	—	3.95K	退出	$18,441	0.0%
PMBS	—	369	退出	$18,303	0.0%
GEL Genesis Energy, L.P.	—	1.00K	退出	$17,830	0.0%
FCPI	—	348	退出	$17,108	0.0%
HOV	—	131	退出	$14,529	0.0%
SVM Silvercorp Metals Inc.	—	1.35K	退出	$14,510	0.0%
DPG	—	1.00K	退出	$14,440	0.0%
KALV	—	708	退出	$14,252	0.0%
IHE iShares U.S.…	—	162	退出	$14,042	0.0%
STKL	—	2.11K	退出	$13,647	0.0%
ETX	—	700	退出	$12,852	0.0%
MCR	—	2.11K	退出	$12,768	0.0%
MSB	—	400	退出	$12,600	0.0%
DRNZ	—	500	退出	$11,963	0.0%
WCMI	—	704	退出	$11,806	0.0%
BDN Brandywine Realty Trust	—	4.33K	退出	$11,724	0.0%
EXK Endeavour Silver Corp.	—	1.25K	退出	$11,638	0.0%
EWCZ	—	2.00K	退出	$11,560	0.0%
ALAR	—	1.94K	退出	$11,545	0.0%
IEO	—	91	退出	$11,366	0.0%
AOM	—	239	退出	$11,321	0.0%
HFRO	—	1.77K	退出	$10,135	0.0%
GF	—	983	退出	$10,046	0.0%
CMBS	—	200	退出	$9,746	0.0%
DVLT	—	15.31K	退出	$9,464	0.0%
BXSL Blackstone Secured…	—	385	退出	$9,121	0.0%
DAWN Day One…	—	414	退出	$8,877	0.0%
FYT	—	140	退出	$8,651	0.0%
IMCR Immunocore Holdings plc	—	264	退出	$7,960	0.0%
RPV Invesco S&P 500 Pure…	—	70	退出	$7,517	0.0%
ACH	—	3.00K	退出	$6,840	0.0%
INFL	—	125	退出	$6,508	0.0%
TMAT	—	264	退出	$6,122	0.0%
EVT	—	204	退出	$5,008	0.0%
AVIV	—	64	退出	$4,789	0.0%
SNCY Sun Country Airlines…	—	285	退出	$4,708	0.0%
DECU	—	161	退出	$4,279	0.0%
SIXP	—	130	退出	$4,064	0.0%
VEL	—	224	退出	$4,052	0.0%
FXR	—	48	退出	$3,918	0.0%
EEA	—	377	退出	$3,729	0.0%
FFWM	—	606	退出	$3,575	0.0%
FFIC	—	225	退出	$3,456	0.0%
FREL	—	127	退出	$3,418	0.0%
DMO	—	317	退出	$3,408	0.0%
BBDO	—	1.01K	退出	$3,329	0.0%
DECT	—	93	退出	$3,306	0.0%
TDV	—	39	退出	$3,304	0.0%
RXST RxSight, Inc.	—	490	退出	$3,018	0.0%
TOPT	—	104	退出	$2,977	0.0%
VET Vermilion Energy Inc.	—	200	退出	$2,756	0.0%
SEPT	—	80	退出	$2,748	0.0%
ALT Altimmune, Inc.	—	890	退出	$2,741	0.0%
EAD	—	409	退出	$2,650	0.0%
PX	—	362	退出	$2,628	0.0%
PAYO Payoneer Global Inc.	—	535	退出	$2,584	0.0%
PAHC Phibro Animal Health…	—	45	退出	$2,489	0.0%
SERV	—	293	退出	$2,473	0.0%
MCW	—	349	退出	$2,433	0.0%
CVGW	—	92	退出	$2,373	0.0%

标的	类型	标的股份	报告持仓市值
MSFT	Put	27	$177,992
RSP	Put	4.93K	$117,284
LOW	Put	62	$49,202
AAPL	Put	90	$41,251
ADP	Put	23	$26,838
GEV	Put	18	$9,504
SPY	Put	49	$8,954
NVDA	Call	11	$4,620
DPST	Call	1	$3,800
INTC	Put	507	$3,331
NAIL	Call	12	$3,120
EMR	Put	128	$3,070
JPM	Put	35	$1,747
LLY	Put	14	$616
EEM	Put	100	$444
EFA	Put	90	$133

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

持仓持有时长

2290–1 季度

38392–4 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
Wells Fargo & Company/Mn	3944	59.3%	0.7389	对比 ⇄
Mariner, LLC	2677	55.2%	0.6813	对比 ⇄
Fifth Third Bancorp	3289	65.5%	0.6772	对比 ⇄
Cetera Investment Advisers	3095	53.9%	0.6644	对比 ⇄
Cerity Partners LLC	2724	59.5%	0.6632	对比 ⇄
Wealth Enhancement Advisory Services…	2975	59.8%	0.6596	对比 ⇄
Captrust Financial Advisors	2595	56.3%	0.6443	对比 ⇄
Corient Private Wealth LP	2545	57.0%	0.6391	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

$91.58B · 8,256 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$82.39B · 8,287 持仓条目数 · 查看 SEC 原始申报文件 ↗

Jan 30 2026 13F-HR · 期间 Q4 2025

$85.35B · 9,649 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 12 2025 13F-HR · 期间 Q3 2025

$84.38B · 9,529 持仓条目数 · 查看 SEC 原始申报文件 ↗

Jul 24 2025 13F-HR · 期间 Q2 2025

$79.44B · 9,904 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

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