| JJANNRENEE LLC IMA |
| 83.51% | <0.01% | $20.27亿 | 1股 | $2 | 1股 | 00.00% | 持仓不变 |
| TTHE VILLAGE LIMITED PARTNERS |
| 10.3% | <0.01% | $2.50亿 | 1股 | $250 | 1股 | 00.00% | 持仓不变 |
| MMFS INTERNATIONAL EQUITY R6MIEIX |
| 1.16% | 1.55% | $2,821.5万 | 75.6万股 | $2,608.4万 | 75.6万股 | 00.00% | 持仓不变 |
 洛克希德马丁LMT |
| 0.16% | 0.19% | $394.5万 | 6,748股 | $315.2万 | 6,748股 | 00.00% | 持仓不变 |
| IIBMIBM |
| 0.14% | 0.16% | $340.9万 | 1.5万股 | $266.7万 | 1.5万股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.14% | 0.2% | $334.4万 | 2.9万股 | $328.4万 | 2.9万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.13% | 0.18% | $320.8万 | 6,079股 | $304.0万 | 6,079股 | 00.00% | 持仓不变 |
 默沙东MRK |
| 0.13% | 0.2% | $314.2万 | 2.8万股 | $342.6万 | 2.8万股 | 00.00% | 持仓不变 |
 雪佛龙CVX |
| 0.13% | 0.19% | $307.1万 | 2.1万股 | $326.2万 | 2.1万股 | 00.00% | 持仓不变 |
| V先锋领航·MIDVO |
| 0.13% | 0.17% | $307.1万 | 1.2万股 | $281.8万 | 1.2万股 | 00.00% | 持仓不变 |
 PUBLIC SVC ENTERPRISE COMPEG |
| 0.13% | 0.15% | $303.8万 | 3.4万股 | $251.0万 | 3.4万股 | 00.00% | 持仓不变 |
| UUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
| 0.12% | 0.15% | $296.2万 | 4.6万股 | $250.7万 | 4.6万股 | 00.00% | 持仓不变 |
 诺华NVS |
| 0.12% | 0.16% | $285.7万 | 2.5万股 | $264.4万 | 2.5万股 | 00.00% | 持仓不变 |
| MMFS VALUE R6MEIKX |
| 0.11% | 0.16% | $267.2万 | 5.4万股 | $267.2万 | 5.4万股 | 00.00% | 持仓不变 |
 BRIXMOR PPTYBRX |
| 0.11% | 0.15% | $266.0万 | 8.4万股 | $244.6万 | 8.4万股 | 00.00% | 持仓不变 |
 康宁GLW |
| 0.11% | 0.13% | $262.3万 | 5.8万股 | $225.7万 | 5.8万股 | 00.00% | 持仓不变 |
 德州仪器TXN |
| 0.11% | 0.15% | $259.8万 | 1.3万股 | $244.6万 | 1.3万股 | 00.00% | 持仓不变 |
 麦当劳MCD |
| 0.11% | 0.13% | $254.9万 | 8,372股 | $213.4万 | 8,372股 | 00.00% | 持仓不变 |
| AAMERICAN BEACON STEPHENS MID-CAP GR YSMFYX |
| 0.1% | 0.15% | $254.4万 | 7.0万股 | $254.4万 | 7.0万股 | 00.00% | 持仓不变 |
 HUNTINGTON BANCSHARES COMHBAN |
| 0.1% | 0.14% | $254.0万 | 17.3万股 | $227.7万 | 17.3万股 | 00.00% | 持仓不变 |
| IiShares安硕·COREIJH |
| 0.1% | 0.14% | $250.2万 | 4.0万股 | $234.9万 | 4.0万股 | 00.00% | 持仓不变 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.1% | 0.14% | $248.7万 | 5,877股 | $229.9万 | 5,877股 | 00.00% | 持仓不变 |
 保德信金融PRU |
| 0.1% | 0.14% | $239.7万 | 2.0万股 | $231.9万 | 2.0万股 | 00.00% | 持仓不变 |
| WWisdomTree信托DTD |
| 0.1% | 0.13% | $236.2万 | 3.1万股 | $218.2万 | 3.1万股 | 00.00% | 持仓不变 |
 ALLIANT ENERGY COMLNT |
| 0.09% | 0.11% | $219.9万 | 3.6万股 | $184.5万 | 3.6万股 | 00.00% | 持仓不变 |
 Truist金融TFC |
| 0.09% | 0.11% | $212.0万 | 5.0万股 | $192.6万 | 5.0万股 | 00.00% | 持仓不变 |
| MMFG FUNDS INCFMGIX |
| 0.09% | 0.13% | $211.5万 | 12.9万股 | $211.5万 | 12.9万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.A |
| 0.09% | 0.11% | $207.4万 | 3股 | $183.7万 | 3股 | 00.00% | 持仓不变 |
 LYONDELLBASELL INDUSTRIES SHS - A -LYB |
| 0.08% | 0.12% | $202.7万 | 2.1万股 | $202.2万 | 2.1万股 | 00.00% | 持仓不变 |
 联合包裹UPSUPS |
| 0.08% | 0.12% | $197.7万 | 1.5万股 | $198.5万 | 1.5万股 | 00.00% | 持仓不变 |
 KEURIG DR PEPPER COMKDP |
| 0.08% | 0.1% | $193.0万 | 5.2万股 | $172.0万 | 5.2万股 | 00.00% | 持仓不变 |
| FFIDELITY CHARLES STR TRFIKWX |
| 0.08% | 0.11% | $189.4万 | 16.1万股 | $189.4万 | 16.1万股 | 00.00% | 持仓不变 |
 百时美施贵宝BMY |
| 0.08% | 0.09% | $183.6万 | 3.5万股 | $147.4万 | 3.5万股 | 00.00% | 持仓不变 |
| HHOOD RIVER SMALL-CAP GROWTH INSTLHRSMX |
| 0.07% | 0.1% | $173.3万 | 2.6万股 | $173.3万 | 2.6万股 | 00.00% | 持仓不变 |
 HUNT J B TRANS SVCSJBHT |
| 0.06% | 0.09% | $157.5万 | 9,142股 | $146.3万 | 9,142股 | 00.00% | 持仓不变 |
| G通用动力VTI |
| 0.06% | 0.08% | $141.0万 | 4,978股 | $133.2万 | 4,978股 | 00.00% | 持仓不变 |
 迪尔DE |
| 0.05% | 0.07% | $128.9万 | 3,088股 | $115.4万 | 3,088股 | 00.00% | 持仓不变 |
| BBAILLIE GIFFORD FDSBGIKX |
| 0.05% | 0.07% | $125.2万 | 9.5万股 | $125.2万 | 9.5万股 | 00.00% | 持仓不变 |
 BANCFIRSTBANF |
| 0.05% | 0.06% | $121.9万 | 1.2万股 | $101.5万 | 1.2万股 | 00.00% | 持仓不变 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.05% | 7.79% | $119.3万 | 2,094股 | $1.31亿 | 24.5万股 | -24.2万股-99.14% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.04% | 6.77% | $108.1万 | 1.3万股 | $1.14亿 | 145.2万股 | -143.9万股-99.11% | 减仓 |
 Phillips 66PSX |
| 0.04% | 0.07% | $102.8万 | 7,818股 | $110.4万 | 7,818股 | 00.00% | 持仓不变 |
| T赛默飞世尔TMO |
| 0.04% | 0.05% | $100.8万 | 1,629股 | $90.1万 | 1,629股 | 00.00% | 持仓不变 |
 LOUISIANA PACLPX |
| 0.04% | 0.05% | $100.0万 | 9,304股 | $76.6万 | 9,304股 | 00.00% | 持仓不变 |
 WEYERHAEUSERWY |
| 0.04% | 0.05% | $99.7万 | 2.9万股 | $83.6万 | 2.9万股 | 00.00% | 持仓不变 |
| WWASHINGTON MUTUAL INVS FDAWSHX |
| 0.04% | 0.05% | $93.1万 | 1.4万股 | $87.3万 | 1.4万股 | 00.00% | 持仓不变 |
 NETFLIXNFLX |
| 0.03% | 0.04% | $77.9万 | 1,099股 | $74.2万 | 1,099股 | 00.00% | 持仓不变 |
| MMANAGED PORTFOLIO SERIES |
| 0.03% | 3.49% | $68.4万 | 2.2万股 | $5,865.5万 | 203.5万股 | -201.3万股-98.93% | 减仓 |
| V先锋领航·FTSEVEA |
| 0.03% | 3.23% | $67.2万 | 1.3万股 | $5,429.3万 | 109.9万股 | -108.6万股-98.84% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 0.03% | 3.92% | $65.3万 | 2,956股 | $6,583.5万 | 32.4万股 | -32.2万股-99.09% | 减仓 |
