管理人记录 · 已归档季度

LPL Financial LLC

Fort Mill, SC · CIK 1403438 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$366.18B13F报告持仓市值

5,869持仓明细

15.2%前十大权重

209.60有效持仓

—预计换手率

+0新增

−0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。 无可比较的前期申报——本季度变动列数据不可用。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

金融服务 75.6%

科技 9.4%

可选消费 2.9%

通信服务 2.7%

医疗保健 2.6%

工业 2.5%

必选消费 1.6%

能源 1.1%

公用事业 0.8%

基础材料 0.5%

房地产 0.4%

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q4 2025

#	证券	权重	价值	股份	Δ股份		持有
1	IVV iShares Core S&P 500 ETF	2.0%	$7.18B	10.48M	—	n/c	1
2	SPY State Street SPDR S&P 500…	1.9%	$6.94B	10.17M	—	n/c	1
3	QQQ Invesco QQQ Trust, Series 1	1.8%	$6.59B	10.73M	—	n/c	1
4	AAPL Apple Inc.	1.8%	$6.42B	23.61M	—	n/c	1
5	NVDA NVIDIA Corporation	1.7%	$6.18B	33.16M	—	n/c	1
6	MSFT Microsoft Corporation	1.3%	$4.84B	10.01M	—	n/c	1
7	VTI Vanguard Morningstar Total…	1.3%	$4.72B	14.08M	—	n/c	1
8	SPYG State Street SPDR Portfolio…	1.2%	$4.29B	40.22M	—	n/c	1
9	VOO Vanguard S&P 500 ETF	1.2%	$4.27B	6.81M	—	n/c	1
10	SPYM State Street SPDR Portfolio…	1.1%	$4.13B	51.51M	—	n/c	1
11	AMZN Amazon.com, Inc.	1.0%	$3.81B	16.49M	—	n/c	1
12	IEFA iShares Core MSCI EAFE ETF	1.0%	$3.65B	40.79M	—	n/c	1
13	IEMG iShares Core MSCI Emerging…	1.0%	$3.53B	52.46M	—	n/c	1
14	WT WisdomTree, Inc.	1.0%	$3.50B	54.44M	—	n/c	1
15	QUAL iShares MSCI USA Quality…	0.9%	$3.21B	16.18M	—	n/c	1
16	SPYV State Street SPDR Portfolio…	0.8%	$2.85B	50.10M	—	n/c	1
17	CGDV Capital Group Dividend…	0.8%	$2.77B	63.49M	—	n/c	1
18	DYNF iShares U.S. Equity Factor…	0.8%	$2.74B	45.13M	—	n/c	1
19	GOVT iShares U.S. Treasury Bond…	0.8%	$2.74B	119.09M	—	n/c	1
20	GOOGL Alphabet Inc.	0.7%	$2.72B	8.70M	—	n/c	1
21	QQQM Invesco NASDAQ 100 ETF	0.7%	$2.71B	10.73M	—	n/c	1
22	VUG Vanguard Morningstar Growth…	0.7%	$2.68B	5.49M	—	n/c	1
23	MBB iShares MBS ETF	0.7%	$2.66B	27.90M	—	n/c	1
24	IVW iShares S&P 500 Growth ETF	0.7%	$2.44B	19.82M	—	n/c	1
25	IUSG iShares Core S&P U.S.…	0.7%	$2.39B	14.22M	—	n/c	1
26	IVE iShares S&P 500 Value ETF	0.6%	$2.34B	11.01M	—	n/c	1
27	XLK State Street Technology…	0.6%	$2.30B	15.98M	—	n/c	1
28	AVGO Broadcom Inc.	0.6%	$2.20B	6.34M	—	n/c	1
29	RDVY First Trust Rising Dividend…	0.6%	$2.12B	30.50M	—	n/c	1
30	IUSB iShares Core Universal USD…	0.6%	$2.12B	45.51M	—	n/c	1
31	IJR iShares Core S&P Small-Cap…	0.6%	$2.11B	17.53M	—	n/c	1
32	VTV Vanguard Morningstar Value…	0.6%	$2.05B	10.74M	—	n/c	1
33	CGGR Capital Group Growth ETF	0.6%	$2.02B	45.41M	—	n/c	1
34	META Meta Platforms, Inc.	0.5%	$2.00B	3.04M	—	n/c	1
35	GOOG Alphabet Inc.	0.5%	$1.93B	6.14M	—	n/c	1
36	IJH iShares Core S&P Mid-Cap ETF	0.5%	$1.92B	29.12M	—	n/c	1
37	GLD SPDR Gold Shares	0.5%	$1.91B	4.81M	—	n/c	1
38	IWM iShares Russell 2000 ETF	0.5%	$1.83B	7.45M	—	n/c	1
39	VEA Vanguard FTSE Developed…	0.5%	$1.78B	28.54M	—	n/c	1
40	IWF iShares Russell 1000 Growth…	0.5%	$1.78B	3.76M	—	n/c	1
41	JPM JPMorgan Chase & Co.	0.5%	$1.76B	5.46M	—	n/c	1
42	BRK-B Berkshire Hathaway Inc.	0.5%	$1.69B	3.37M	—	n/c	1
43	IUSV iShares Core S&P U.S. Value…	0.5%	$1.68B	16.41M	—	n/c	1
44	SPIB State Street SPDR Portfolio…	0.5%	$1.66B	49.06M	—	n/c	1
45	SPDW State Street SPDR Portfolio…	0.5%	$1.66B	37.34M	—	n/c	1
46	OEF iShares S&P 100 ETF	0.4%	$1.55B	4.53M	—	n/c	1
47	BUFR FT Vest Laddered Buffer ETF	0.4%	$1.53B	44.62M	—	n/c	1
48	VIG Vanguard Dividend…	0.4%	$1.52B	6.91M	—	n/c	1
49	TSLA Tesla, Inc.	0.4%	$1.45B	3.23M	—	n/c	1
50	SPTI State Street SPDR Portfolio…	0.4%	$1.41B	48.81M	—	n/c	1
51	AGG iShares Core U.S. Aggregate…	0.4%	$1.41B	14.09M	—	n/c	1
52	EFV iShares MSCI EAFE Value ETF	0.4%	$1.40B	19.54M	—	n/c	1
53	BND Vanguard Total Bond Market…	0.4%	$1.38B	18.59M	—	n/c	1
54	DGRO iShares Core Dividend…	0.4%	$1.30B	18.76M	—	n/c	1
55	SPSM State Street SPDR Portfolio…	0.3%	$1.26B	26.99M	—	n/c	1
56	LLY Eli Lilly and Company	0.3%	$1.26B	1.17M	—	n/c	1
57	BIL State Street SPDR Bloomberg…	0.3%	$1.20B	13.18M	—	n/c	1
58	XLF State Street Financial…	0.3%	$1.19B	21.73M	—	n/c	1
59	MUB iShares National Muni Bond…	0.3%	$1.19B	11.10M	—	n/c	1
60	COWZ Pacer US Cash Cows 100 ETF	0.3%	$1.13B	18.71M	—	n/c	1
61	IAU iShares Gold Trust	0.3%	$1.12B	13.74M	—	n/c	1
62	SCHG Schwab U.S. Large-Cap…	0.3%	$1.11B	34.17M	—	n/c	1
63	VONV Vanguard Russell 1000 Value…	0.3%	$1.05B	11.42M	—	n/c	1
64	RSP Invesco S&P 500 Equal…	0.3%	$1.05B	5.49M	—	n/c	1
65	JNJ Johnson & Johnson	0.3%	$1.04B	5.04M	—	n/c	1
66	V Visa Inc.	0.3%	$1.04B	2.96M	—	n/c	1
67	XLV State Street Health Care…	0.3%	$1.02B	6.56M	—	n/c	1
68	VB Vanguard Morningstar…	0.3%	$1.01B	3.91M	—	n/c	1
69	VONG Vanguard Russell 1000…	0.3%	$995.21M	8.17M	—	n/c	1
70	JPST JPMorgan Ultra-Short Income…	0.3%	$992.62M	19.62M	—	n/c	1
71	WMT Walmart Inc.	0.3%	$986.12M	8.85M	—	n/c	1
72	VGT Vanguard Information…	0.3%	$981.36M	1.30M	—	n/c	1
73	VYM Vanguard High Dividend…	0.3%	$978.82M	6.82M	—	n/c	1
74	SMH VanEck Semiconductor ETF	0.3%	$975.91M	2.71M	—	n/c	1
75	CGUS Capital Group Core Equity…	0.3%	$954.83M	23.73M	—	n/c	1
76	SDVY First Trust SMID Cap Rising…	0.3%	$953.87M	24.89M	—	n/c	1
77	VO Vanguard Morningstar…	0.3%	$952.57M	3.28M	—	n/c	1
78	ITOT iShares Core S&P Total U.S.…	0.3%	$940.35M	6.32M	—	n/c	1
79	TLH iShares 10-20 Year Treasury…	0.3%	$939.94M	9.24M	—	n/c	1
80	COST Costco Wholesale Corporation	0.3%	$919.55M	1.07M	—	n/c	1
81	IWB iShares Russell 1000 ETF	0.2%	$915.31M	2.45M	—	n/c	1
82	VTIP Vanguard Short-Term…	0.2%	$914.53M	18.49M	—	n/c	1
83	VCIT Vanguard Intermediate-Term…	0.2%	$912.50M	10.90M	—	n/c	1
84	IWD iShares Russell 1000 Value…	0.2%	$902.46M	4.29M	—	n/c	1
85	SPHQ Invesco S&P 500 Quality ETF	0.2%	$894.40M	11.92M	—	n/c	1
86	PLTR Palantir Technologies Inc.	0.2%	$886.22M	4.99M	—	n/c	1
87	VWO Vanguard FTSE Emerging…	0.2%	$885.87M	16.48M	—	n/c	1
88	SGOV iShares 0-3 Month Treasury…	0.2%	$882.98M	8.80M	—	n/c	1
89	SCHD Schwab U.S. Dividend Equity…	0.2%	$881.97M	32.15M	—	n/c	1
90	XONA.DE Exxon Mobil Corporation	0.2%	$881.33M	7.32M	—	n/c	1
91	ABBV AbbVie Inc.	0.2%	$880.39M	3.85M	—	n/c	1
92	JEPQ JPMorgan Nasdaq Equity…	0.2%	$865.03M	14.88M	—	n/c	1
93	MTUM iShares MSCI USA Momentum…	0.2%	$823.98M	3.29M	—	n/c	1
94	BINC iShares Flexible Income…	0.2%	$823.76M	15.61M	—	n/c	1
95	DIA State Street SPDR Dow Jones…	0.2%	$792.94M	1.65M	—	n/c	1
96	FVD First Trust Value Line…	0.2%	$792.91M	17.21M	—	n/c	1
97	SPMO Invesco S&P 500 Momentum ETF	0.2%	$790.43M	6.62M	—	n/c	1
98	THRO iShares U.S. Thematic…	0.2%	$785.66M	20.37M	—	n/c	1
99	BAI iShares A.I. Innovation and…	0.2%	$779.43M	23.41M	—	n/c	1
100	XLI State Street Industrial…	0.2%	$762.27M	4.91M	—	n/c	1
101	NFLX Netflix, Inc.	0.2%	$751.07M	8.01M	—	n/c	1
102	HD The Home Depot, Inc.	0.2%	$746.57M	2.17M	—	n/c	1
103	SPMD State Street SPDR Portfolio…	0.2%	$743.82M	12.84M	—	n/c	1
104	SPEM State Street SPDR Portfolio…	0.2%	$729.63M	15.59M	—	n/c	1
105	IYW iShares U.S. Technology ETF	0.2%	$717.21M	3.59M	—	n/c	1
106	FTCS First Trust Capital…	0.2%	$710.45M	7.68M	—	n/c	1
107	RECS Columbia Research Enhanced…	0.2%	$709.57M	17.37M	—	n/c	1
108	JBND JPMorgan Active Bond ETF	0.2%	$709.35M	13.12M	—	n/c	1
109	DFAC Dimensional - US Core…	0.2%	$702.42M	17.74M	—	n/c	1
110	XLG Invesco S&P 500 Top 50 ETF	0.2%	$684.94M	11.55M	—	n/c	1
111	SPTM State Street SPDR Portfolio…	0.2%	$684.90M	8.30M	—	n/c	1
112	MOAT VanEck Morningstar Wide…	0.2%	$681.80M	6.58M	—	n/c	1
113	ITA iShares U.S. Aerospace &…	0.2%	$676.79M	3.15M	—	n/c	1
114	RWL Invesco S&P 500 Revenue ETF	0.2%	$672.22M	5.87M	—	n/c	1
115	JAAA Janus Henderson AAA CLO ETF	0.2%	$671.33M	13.27M	—	n/c	1
116	IWY iShares Russell Top 200…	0.2%	$662.06M	2.39M	—	n/c	1
117	XLU State Street Utilities…	0.2%	$647.96M	15.18M	—	n/c	1
118	JGRO JPMorgan Active Growth ETF	0.2%	$642.42M	6.92M	—	n/c	1
119	CVX Chevron Corporation	0.2%	$630.06M	4.13M	—	n/c	1
120	XLC State Street Communication…	0.2%	$617.49M	5.25M	—	n/c	1
121	TSM Taiwan Semiconductor…	0.2%	$616.69M	2.03M	—	n/c	1
122	SPAB State Street SPDR Portfolio…	0.2%	$605.52M	23.52M	—	n/c	1
123	IGF iShares Global…	0.2%	$600.55M	9.79M	—	n/c	1
124	IBM International Business…	0.2%	$595.07M	2.01M	—	n/c	1
125	USMV iShares MSCI USA Min Vol…	0.2%	$592.14M	6.29M	—	n/c	1
126	CGCB Capital Group Core Bond ETF	0.2%	$590.33M	22.26M	—	n/c	1
127	CAT Caterpillar Inc.	0.2%	$586.17M	1.02M	—	n/c	1
128	MA Mastercard Incorporated	0.2%	$585.77M	1.03M	—	n/c	1
129	XLE State Street Energy Select…	0.2%	$575.61M	12.87M	—	n/c	1
130	LMBS First Trust Low Duration…	0.2%	$575.44M	11.51M	—	n/c	1
131	PG The Procter & Gamble Company	0.2%	$573.53M	4.00M	—	n/c	1
132	TCAF T. Rowe Price Capital…	0.2%	$570.59M	14.93M	—	n/c	1
133	EFA iShares MSCI EAFE ETF	0.2%	$563.83M	5.87M	—	n/c	1
134	SLV iShares Silver Trust	0.2%	$563.59M	8.75M	—	n/c	1
135	GSUS Goldman Sachs MarketBeta…	0.2%	$561.82M	5.95M	—	n/c	1
136	AVUV Avantis U.S. Small Cap…	0.2%	$558.36M	5.48M	—	n/c	1
137	PULS PGIM Ultra Short Bond ETF	0.2%	$552.84M	11.15M	—	n/c	1
138	FDL First Trust Morningstar…	0.1%	$550.18M	12.41M	—	n/c	1
139	BNDX Vanguard Total…	0.1%	$546.50M	11.31M	—	n/c	1
140	BSV Vanguard Short-Term Bond ETF	0.1%	$538.07M	6.83M	—	n/c	1
141	CGCP Capital Group Core Plus…	0.1%	$537.08M	23.72M	—	n/c	1
142	FTSM First Trust Enhanced Short…	0.1%	$533.37M	8.90M	—	n/c	1
143	CGGO Capital Group Global Growth…	0.1%	$522.13M	15.07M	—	n/c	1
144	SHY iShares 1-3 Year Treasury…	0.1%	$521.57M	6.30M	—	n/c	1
145	SLYV State Street SPDR S&P 600…	0.1%	$514.30M	5.65M	—	n/c	1
146	AMD Advanced Micro Devices, Inc.	0.1%	$506.57M	2.37M	—	n/c	1
147	IEF iShares 7-10 Year Treasury…	0.1%	$497.17M	5.17M	—	n/c	1
148	IAGG iShares Core International…	0.1%	$493.90M	9.88M	—	n/c	1
149	CSCO Cisco Systems, Inc.	0.1%	$492.13M	6.39M	—	n/c	1
150	TBIL F/m US Treasury 3 Month…	0.1%	$489.80M	9.82M	—	n/c	1
151	ORCL Oracle Corporation	0.1%	$489.42M	2.51M	—	n/c	1
152	MGK Vanguard Morningstar Mega…	0.1%	$484.53M	1.17M	—	n/c	1
153	BAC Bank of America Corporation	0.1%	$483.82M	8.80M	—	n/c	1
154	VFLO VictoryShares Free Cash…	0.1%	$483.59M	12.28M	—	n/c	1
155	RTX RTX Corporation	0.1%	$482.22M	2.63M	—	n/c	1
156	MCD McDonald's Corporation	0.1%	$481.06M	1.57M	—	n/c	1
157	XMMO Invesco S&P MidCap Momentum…	0.1%	$480.83M	3.47M	—	n/c	1
158	XMHQ Invesco S&P MidCap Quality…	0.1%	$473.40M	4.62M	—	n/c	1
159	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$459.40M	9.14M	—	n/c	1
160	SPMB State Street SPDR Portfolio…	0.1%	$453.66M	20.24M	—	n/c	1
161	GE GE Aerospace	0.1%	$451.71M	1.47M	—	n/c	1
162	AIRR First Trust RBA American…	0.1%	$449.34M	4.57M	—	n/c	1
163	JAVA JPMorgan Active Value ETF	0.1%	$449.16M	6.26M	—	n/c	1
164	JIRE JPMorgan International…	0.1%	$444.54M	5.94M	—	n/c	1
165	CGBL Capital Group Core Balanced…	0.1%	$444.30M	12.58M	—	n/c	1
166	SLYG State Street SPDR S&P 600…	0.1%	$440.76M	4.68M	—	n/c	1
167	FBND Fidelity Total Bond ETF	0.1%	$432.18M	9.39M	—	n/c	1
168	GS The Goldman Sachs Group…	0.1%	$425.33M	483.88K	—	n/c	1
169	CGMS Capital Group U.S.…	0.1%	$424.43M	15.37M	—	n/c	1
170	BDYN iShares Dynamic Equity…	0.1%	$423.75M	16.55M	—	n/c	1
171	SDY State Street SPDR S&P…	0.1%	$421.51M	3.03M	—	n/c	1
172	LQD iShares iBoxx $ Investment…	0.1%	$420.88M	3.82M	—	n/c	1
173	PM Philip Morris International…	0.1%	$419.93M	2.62M	—	n/c	1
174	GSLC Goldman Sachs ActiveBeta…	0.1%	$418.80M	3.16M	—	n/c	1
175	CIBR First Trust Nasdaq…	0.1%	$415.13M	5.81M	—	n/c	1
176	KO The Coca-Cola Company	0.1%	$414.60M	5.93M	—	n/c	1
177	TLT iShares 20+ Year Treasury…	0.1%	$410.45M	4.71M	—	n/c	1
178	CGXU Capital Group International…	0.1%	$409.24M	13.85M	—	n/c	1
179	UNH UnitedHealth Group…	0.1%	$408.32M	1.24M	—	n/c	1
180	MINT PIMCO Enhanced Short…	0.1%	$407.82M	4.06M	—	n/c	1
181	VZ Verizon Communications Inc.	0.1%	$404.98M	9.94M	—	n/c	1
182	XLY State Street Consumer…	0.1%	$403.33M	3.38M	—	n/c	1
183	BIV Vanguard Intermediate-Term…	0.1%	$401.51M	5.16M	—	n/c	1
184	PDBC Invesco Optimum Yield…	0.1%	$400.99M	30.26M	—	n/c	1
185	PYLD PIMCO Multisector Bond…	0.1%	$389.10M	14.58M	—	n/c	1
186	AMGN Amgen Inc.	0.1%	$387.26M	1.18M	—	n/c	1
187	BBUS JPMorgan BetaBuilders U.S.…	0.1%	$382.55M	3.10M	—	n/c	1
188	MRK Merck & Co., Inc.	0.1%	$374.30M	3.56M	—	n/c	1
189	LVHI Franklin International Low…	0.1%	$367.23M	9.97M	—	n/c	1
190	MU Micron Technology, Inc.	0.1%	$366.44M	1.28M	—	n/c	1
191	IXUS iShares Core MSCI Total…	0.1%	$365.39M	4.32M	—	n/c	1
192	PAVE Global X - U.S.…	0.1%	$364.54M	7.63M	—	n/c	1
193	IWP iShares Russell Mid-Cap…	0.1%	$358.30M	2.62M	—	n/c	1
194	BILS State Street SPDR Bloomberg…	0.1%	$356.59M	3.59M	—	n/c	1
195	HDV iShares Core High Dividend…	0.1%	$356.56M	2.93M	—	n/c	1
196	LMT Lockheed Martin Corporation	0.1%	$352.62M	729.06K	—	n/c	1
197	PEP PepsiCo, Inc.	0.1%	$352.41M	2.46M	—	n/c	1
198	FDVV Fidelity High Dividend ETF	0.1%	$349.25M	6.16M	—	n/c	1
199	PANW Palo Alto Networks, Inc.	0.1%	$345.37M	1.87M	—	n/c	1
200	CGDG Capital Group Dividend…	0.1%	$343.97M	9.65M	—	n/c	1
201	MS Morgan Stanley	0.1%	$342.54M	1.93M	—	n/c	1
202	AXP American Express Company	0.1%	$341.06M	921.91K	—	n/c	1
203	TFLO iShares Treasury Floating…	0.1%	$340.93M	6.76M	—	n/c	1
204	CRM Salesforce, Inc.	0.1%	$339.82M	1.28M	—	n/c	1
205	IWR iShares Russell Mid-Cap ETF	0.1%	$338.88M	3.52M	—	n/c	1
206	SHV iShares Trust iShares 0-1…	0.1%	$337.43M	3.06M	—	n/c	1
207	VXUS Vanguard Total…	0.1%	$335.57M	4.45M	—	n/c	1
208	DIVO Amplify CWP Enhanced…	0.1%	$331.43M	7.45M	—	n/c	1
209	PFE Pfizer Inc.	0.1%	$330.41M	13.27M	—	n/c	1
210	NOBL ProShares - S&P 500…	0.1%	$324.35M	3.12M	—	n/c	1
211	PTLC Pacer Trendpilot US Large…	0.1%	$321.48M	5.78M	—	n/c	1
212	SPTL State Street SPDR Portfolio…	0.1%	$320.56M	12.11M	—	n/c	1
213	NEE NextEra Energy, Inc.	0.1%	$319.41M	3.98M	—	n/c	1
214	UNP Union Pacific Corporation	0.1%	$317.33M	1.37M	—	n/c	1
215	XLP State Street Consumer…	0.1%	$315.57M	4.06M	—	n/c	1
216	SOXX iShares Semiconductor ETF	0.1%	$313.73M	1.04M	—	n/c	1
217	FIXD First Trust Smith…	0.1%	$313.64M	7.08M	—	n/c	1
218	CRWD CrowdStrike Holdings, Inc.	0.1%	$311.42M	664.36K	—	n/c	1
219	XAR State Street SPDR S&P…	0.1%	$310.45M	1.29M	—	n/c	1
220	FPE First Trust Preferred…	0.1%	$306.48M	16.82M	—	n/c	1
221	UCON First Trust Smith…	0.1%	$306.07M	12.16M	—	n/c	1
222	VBR Vanguard Morningstar…	0.1%	$304.71M	1.44M	—	n/c	1
223	GDX VanEck Gold Miners ETF	0.1%	$300.22M	3.50M	—	n/c	1
224	BA The Boeing Company	0.1%	$296.56M	1.38M	—	n/c	1
225	VMBS Vanguard Mortgage-Backed…	0.1%	$296.19M	6.29M	—	n/c	1
226	JQUA JPMorgan U.S. Quality…	0.1%	$295.77M	4.68M	—	n/c	1
227	IEI iShares 3-7 Year Treasury…	0.1%	$292.92M	2.45M	—	n/c	1
228	XLSR SSGA ACTIVE TR	0.1%	$291.41M	4.68M	—	n/c	1
229	T AT&T Inc.	0.1%	$289.40M	11.65M	—	n/c	1
230	GEV GE Vernova Inc.	0.1%	$288.86M	441.97K	—	n/c	1
231	AVEM Avantis Emerging Markets…	0.1%	$288.10M	3.74M	—	n/c	1
232	BUFD FT Vest Laddered Deep…	0.1%	$287.97M	10.20M	—	n/c	1
233	STIP iShares 0-5 Year TIPS Bond…	0.1%	$287.01M	2.80M	—	n/c	1
234	BDVL iShares Disciplined…	0.1%	$286.80M	11.56M	—	n/c	1
235	QCOM QUALCOMM Incorporated	0.1%	$286.45M	1.67M	—	n/c	1
236	SECT Main Sector Rotation ETF	0.1%	$286.22M	4.44M	—	n/c	1
237	SPSB State Street SPDR Portfolio…	0.1%	$284.65M	9.43M	—	n/c	1
238	JHMM John Hancock Investments -…	0.1%	$280.36M	4.28M	—	n/c	1
239	KNG FT Cboe Vest S&P 500…	0.1%	$280.07M	5.70M	—	n/c	1
240	JMUB JPMorgan Municipal ETF	0.1%	$279.36M	5.53M	—	n/c	1
241	DUK Duke Energy Corporation	0.1%	$276.86M	2.36M	—	n/c	1
242	NOW ServiceNow, Inc.	0.1%	$276.69M	1.81M	—	n/c	1
243	EMB iShares J.P. Morgan USD…	0.1%	$276.62M	2.87M	—	n/c	1
244	VBK Vanguard Morningstar…	0.1%	$274.87M	909.82K	—	n/c	1
245	GCOR GOLDMAN SACHS ETF TR	0.1%	$274.55M	6.61M	—	n/c	1
246	TDIV First Trust NASDAQ…	0.1%	$274.53M	2.83M	—	n/c	1
247	QGRO American Century U.S.…	0.1%	$273.51M	2.39M	—	n/c	1
248	VCSH Vanguard Short-Term…	0.1%	$272.04M	3.41M	—	n/c	1
249	ABT Abbott Laboratories	0.1%	$271.74M	2.17M	—	n/c	1
250	PPA Invesco Aerospace & Defense…	0.1%	$270.82M	1.73M	—	n/c	1
251	BUFQ FIRST TR EXCHNG TRADED FD VI	0.1%	$270.38M	7.54M	—	n/c	1
252	BOND PIMCO Active Bond…	0.1%	$269.56M	2.90M	—	n/c	1
253	DIS The Walt Disney Company	0.1%	$269.25M	2.37M	—	n/c	1
254	AVDE Avantis International…	0.1%	$268.90M	3.27M	—	n/c	1
255	DFUS Dimensional U.S. Equity ETF	0.1%	$267.15M	3.60M	—	n/c	1
256	DFAX Dimensional World ex U.S.…	0.1%	$264.03M	8.07M	—	n/c	1
257	WFC Wells Fargo & Company	0.1%	$263.71M	2.83M	—	n/c	1
258	FTCB First Trust Core Investment…	0.1%	$263.54M	12.41M	—	n/c	1
259	RDVI FT Vest Rising Dividend…	0.1%	$263.34M	10.04M	—	n/c	1
260	SO The Southern Company	0.1%	$262.92M	3.02M	—	n/c	1
261	FV First Trust Dorsey Wright…	0.1%	$261.47M	4.16M	—	n/c	1
262	GSY Invesco Ultra Short…	0.1%	$260.92M	5.19M	—	n/c	1
263	GRID First Trust NASDAQ Clean…	0.1%	$260.10M	1.70M	—	n/c	1
264	VOOG Vanguard S&P 500 Growth ETF	0.1%	$258.65M	581.78K	—	n/c	1
265	AVUS Avantis U.S. Equity ETF	0.1%	$258.58M	2.31M	—	n/c	1
266	ISRG Intuitive Surgical, Inc.	0.1%	$257.73M	455.07K	—	n/c	1
267	JMTG JPMorgan Mortgage-Backed…	0.1%	$256.06M	5.01M	—	n/c	1
268	GLDM SPDR Gold MiniShares Trust	0.1%	$255.50M	2.99M	—	n/c	1
269	MO Altria Group, Inc.	0.1%	$254.53M	4.41M	—	n/c	1
270	C Citigroup Inc.	0.1%	$253.28M	2.17M	—	n/c	1
271	IDMO Invesco S&P International…	0.1%	$252.82M	4.55M	—	n/c	1
272	DVY iShares Select Dividend ETF	0.1%	$252.57M	1.79M	—	n/c	1
273	VEU Vanguard FTSE All-World…	0.1%	$251.96M	3.43M	—	n/c	1
274	GSIE Goldman Sachs ActiveBeta…	0.1%	$248.24M	5.78M	—	n/c	1
275	SPTS State Street SPDR Portfolio…	0.1%	$247.35M	8.45M	—	n/c	1
276	EFG iShares MSCI EAFE Growth ETF	0.1%	$245.68M	2.16M	—	n/c	1
277	VOT Vanguard Morningstar…	0.1%	$244.64M	876.40K	—	n/c	1
278	AIQ Global X - Artificial…	0.1%	$243.67M	4.79M	—	n/c	1
279	PFF iShares Preferred and…	0.1%	$243.45M	7.86M	—	n/c	1
280	WM Waste Management, Inc.	0.1%	$243.17M	1.11M	—	n/c	1
281	VV Vanguard Morningstar…	0.1%	$240.46M	763.85K	—	n/c	1
282	LRCX Lam Research Corporation	0.1%	$239.85M	1.40M	—	n/c	1
283	LOW Lowe's Companies, Inc.	0.1%	$239.55M	993.33K	—	n/c	1
284	TFC Truist Financial Corporation	0.1%	$239.40M	4.86M	—	n/c	1
285	JEPI JPMorgan Equity Premium…	0.1%	$239.03M	4.18M	—	n/c	1
286	SHLD Global X - Defense Tech ETF	0.1%	$237.02M	3.66M	—	n/c	1
287	UBER Uber Technologies, Inc.	0.1%	$235.82M	2.89M	—	n/c	1
288	BLK BlackRock, Inc.	0.1%	$234.99M	219.55K	—	n/c	1
289	HYG iShares iBoxx $ High Yield…	0.1%	$234.40M	2.91M	—	n/c	1
290	NLR VanEck Uranium and Nuclear…	0.1%	$232.49M	1.87M	—	n/c	1
291	SPLV Invesco S&P 500 Low…	0.1%	$232.10M	3.25M	—	n/c	1
292	VHT Vanguard Health Care ETF	0.1%	$232.09M	806.29K	—	n/c	1
293	DBEF Xtrackers MSCI EAFE Hedged…	0.1%	$231.88M	4.82M	—	n/c	1
294	ETN Eaton Corporation plc	0.1%	$231.52M	726.88K	—	n/c	1
295	GPIX Goldman Sachs S&P 500…	0.1%	$226.14M	4.28M	—	n/c	1
296	FDN First Trust Dow Jones…	0.1%	$225.88M	839.14K	—	n/c	1
297	BLV Vanguard Long-Term Bond ETF	0.1%	$224.96M	3.24M	—	n/c	1
298	SBUX Starbucks Corporation	0.1%	$223.89M	2.66M	—	n/c	1
299	ASML ASML Holding N.V.	0.1%	$223.73M	209.12K	—	n/c	1
300	SHOP Shopify Inc.	0.1%	$221.55M	1.38M	—	n/c	1
301	AMAT Applied Materials, Inc.	0.1%	$216.23M	841.40K	—	n/c	1
302	TJX The TJX Companies, Inc.	0.1%	$215.90M	1.41M	—	n/c	1
303	VXF Vanguard Extended Market ETF	0.1%	$215.30M	1.03M	—	n/c	1
304	GTO Invesco Total Return Bond…	0.1%	$215.00M	4.53M	—	n/c	1
305	FTHI First Trust BuyWrite Income…	0.1%	$213.01M	9.02M	—	n/c	1
306	LRGG NOMURA ETF TR	0.1%	$212.57M	7.18M	—	n/c	1
307	FLOT iShares Floating Rate Bond…	0.1%	$211.92M	4.17M	—	n/c	1
308	HELO JPMorgan Hedged Equity…	0.1%	$211.88M	3.19M	—	n/c	1
309	BUYW NORTHERN LTS FD TR IV	0.1%	$210.87M	14.73M	—	n/c	1
310	DE Deere & Company	0.1%	$210.05M	451.16K	—	n/c	1
311	EQWL Invesco S&P 100 Equal…	0.1%	$208.60M	1.77M	—	n/c	1
312	SPHY State Street SPDR Portfolio…	0.1%	$208.36M	8.80M	—	n/c	1
313	APH Amphenol Corporation	0.1%	$207.44M	1.53M	—	n/c	1
314	SCHX Schwab U.S. Large-Cap ETF	0.1%	$207.12M	7.70M	—	n/c	1
315	PAAA PGIM AAA CLO ETF	0.1%	$206.84M	4.04M	—	n/c	1
316	VGSH Vanguard Short-Term…	0.1%	$205.59M	3.50M	—	n/c	1
317	QYLD Global X - Nasdaq 100…	0.1%	$204.74M	11.59M	—	n/c	1
318	APP AppLovin Corporation	0.1%	$204.68M	303.76K	—	n/c	1
319	USHY iShares Broad USD High…	0.1%	$204.28M	5.46M	—	n/c	1
320	GD General Dynamics Corporation	0.1%	$201.12M	597.41K	—	n/c	1
321	VYMI Vanguard International High…	0.1%	$200.49M	2.23M	—	n/c	1
322	BX Blackstone Inc.	0.1%	$200.38M	1.30M	—	n/c	1
323	IWN iShares Russell 2000 Value…	0.1%	$199.81M	1.10M	—	n/c	1
324	HON Honeywell International Inc.	0.1%	$198.02M	1.02M	—	n/c	1
325	AVLV Avantis U.S. Large Cap…	0.1%	$197.64M	2.61M	—	n/c	1
326	SPYD State Street SPDR Portfolio…	0.1%	$195.69M	4.52M	—	n/c	1
327	IMCG iShares Morningstar Mid-Cap…	0.1%	$195.47M	2.45M	—	n/c	1
328	VNQ Vanguard Real Estate ETF	0.1%	$195.31M	2.21M	—	n/c	1
329	IWV iShares Russell 3000 ETF	0.1%	$193.51M	500.22K	—	n/c	1
330	COWG Pacer US Large Cap Cash…	0.1%	$193.38M	5.49M	—	n/c	1
331	HYTR NORTHERN LTS FD TR III	0.1%	$193.23M	8.90M	—	n/c	1
332	TMO Thermo Fisher Scientific…	0.1%	$192.95M	332.99K	—	n/c	1
333	CMI Cummins Inc.	0.1%	$192.87M	377.84K	—	n/c	1
334	VOE Vanguard Morningstar…	0.1%	$190.72M	1.08M	—	n/c	1
335	IQLT iShares MSCI Intl Quality…	0.1%	$190.71M	4.20M	—	n/c	1
336	FTGS FIRST TR EXCHANGE-TRADED FD	0.1%	$190.20M	5.38M	—	n/c	1
337	DIVB ISHARES TR	0.1%	$190.17M	3.58M	—	n/c	1
338	PNC The PNC Financial Services…	0.1%	$189.88M	909.72K	—	n/c	1
339	IGM iShares Expanded Tech…	0.1%	$187.79M	1.45M	—	n/c	1
340	EEM iShares MSCI Emerging…	0.1%	$186.12M	3.40M	—	n/c	1
341	CGMU Capital Group Municipal…	0.1%	$185.00M	6.76M	—	n/c	1
342	IWO iShares Russell 2000 Growth…	0.1%	$184.99M	572.69K	—	n/c	1
343	VDC Vanguard Consumer Staples…	0.1%	$184.83M	874.98K	—	n/c	1
344	IEUR iShares Core MSCI Europe ETF	0.1%	$184.55M	2.60M	—	n/c	1
345	NOC Northrop Grumman Corporation	0.1%	$183.79M	322.32K	—	n/c	1
346	DIVI FRANKLIN TEMPLETON ETF TR	0.1%	$181.20M	4.66M	—	n/c	1
347	FMDE Fidelity Enhanced Mid Cap…	0.0%	$179.99M	4.95M	—	n/c	1
348	SCHW The Charles Schwab…	0.0%	$177.95M	1.78M	—	n/c	1
349	ENB Enbridge Inc.	0.0%	$174.59M	3.65M	—	n/c	1
350	PWB Invesco Large Cap Growth ETF	0.0%	$174.33M	1.37M	—	n/c	1
351	ADP Automatic Data Processing…	0.0%	$173.45M	674.32K	—	n/c	1
352	EMXC iShares MSCI Emerging…	0.0%	$173.39M	2.39M	—	n/c	1
353	ESGU iShares ESG Aware MSCI USA…	0.0%	$173.13M	1.16M	—	n/c	1
354	GBIL Goldman Sachs Access…	0.0%	$172.59M	1.73M	—	n/c	1
355	MCK McKesson Corporation	0.0%	$171.62M	209.21K	—	n/c	1
356	HIMU Blackrock ETF Trust II -…	0.0%	$171.10M	3.51M	—	n/c	1
357	OMFL Invesco Russell 1000…	0.0%	$170.93M	2.80M	—	n/c	1
358	MMM 3M Company	0.0%	$170.77M	1.07M	—	n/c	1
359	IWS iShares Russell Mid-Cap…	0.0%	$170.75M	1.21M	—	n/c	1
360	IGIB iShares 5-10 Year…	0.0%	$170.45M	3.16M	—	n/c	1
361	TXN Texas Instruments…	0.0%	$170.44M	982.41K	—	n/c	1
362	MDT Medtronic plc	0.0%	$170.38M	1.77M	—	n/c	1
363	FTLS First Trust Long/Short…	0.0%	$170.20M	2.40M	—	n/c	1
364	ACN Accenture plc	0.0%	$168.35M	627.47K	—	n/c	1
365	SPGM SPDR INDEX SHS FDS	0.0%	$168.23M	2.19M	—	n/c	1
366	IBB iShares Biotechnology ETF	0.0%	$167.55M	992.80K	—	n/c	1
367	SPGI S&P Global Inc.	0.0%	$167.35M	320.24K	—	n/c	1
368	ARKK ARK Innovation ETF	0.0%	$165.58M	2.15M	—	n/c	1
369	VPU Vanguard Utilities ETF	0.0%	$165.27M	893.16K	—	n/c	1
370	ANET Arista Networks, Inc.	0.0%	$165.16M	1.26M	—	n/c	1
371	SPYI NEOS ETF TRUST	0.0%	$164.94M	3.14M	—	n/c	1
372	HYLS First Trust Tactical High…	0.0%	$164.84M	3.94M	—	n/c	1
373	INTU Intuit Inc.	0.0%	$162.94M	245.97K	—	n/c	1
374	BSX Boston Scientific…	0.0%	$162.65M	1.71M	—	n/c	1
375	FLQM Franklin U.S. Mid Cap…	0.0%	$162.21M	2.88M	—	n/c	1
376	CGSD Capital Group Short…	0.0%	$162.19M	6.24M	—	n/c	1
377	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$162.17M	1.26M	—	n/c	1
378	FESM Fidelity Enhanced Small Cap…	0.0%	$161.94M	4.29M	—	n/c	1
379	MDYG State Street SPDR S&P 400…	0.0%	$161.75M	1.75M	—	n/c	1
380	XLRE State Street Real Estate…	0.0%	$161.72M	4.01M	—	n/c	1
381	VT Vanguard Total World Stock…	0.0%	$161.26M	1.14M	—	n/c	1
382	CB Chubb Limited	0.0%	$160.43M	514.01K	—	n/c	1
383	IGV iShares Expanded…	0.0%	$160.18M	1.52M	—	n/c	1
384	PLD Prologis, Inc.	0.0%	$158.48M	1.24M	—	n/c	1
385	SRLN State Street Blackstone…	0.0%	$158.36M	3.84M	—	n/c	1
386	CALF Pacer US Small Cap Cash…	0.0%	$158.26M	3.57M	—	n/c	1
387	DBMF iMGP DBi Managed Futures…	0.0%	$158.19M	5.64M	—	n/c	1
388	IGSB iShares 1-5 Year Investment…	0.0%	$158.01M	2.99M	—	n/c	1
389	YEAR Alliance Bernstein - AB…	0.0%	$157.93M	3.13M	—	n/c	1
390	EMR Emerson Electric Co.	0.0%	$157.04M	1.18M	—	n/c	1
391	USB U.S. Bancorp	0.0%	$156.95M	2.94M	—	n/c	1
392	SFLR INNOVATOR ETFS TRUST	0.0%	$156.93M	4.26M	—	n/c	1
393	KLAC KLA Corporation	0.0%	$156.60M	128.88K	—	n/c	1
394	XSMO Invesco S&P SmallCap…	0.0%	$156.37M	2.17M	—	n/c	1
395	FTEC Fidelity MSCI Information…	0.0%	$156.08M	694.70K	—	n/c	1
396	TOTL State Street DoubleLine…	0.0%	$154.95M	3.85M	—	n/c	1
397	TMSL T. Rowe Price Small-Mid Cap…	0.0%	$154.64M	4.31M	—	n/c	1
398	IOO iShares Global 100 ETF	0.0%	$154.44M	1.22M	—	n/c	1
399	WINN HARBOR ETF TRUST	0.0%	$154.25M	4.96M	—	n/c	1
400	JMST JPMorgan Ultra-Short…	0.0%	$154.06M	3.02M	—	n/c	1
401	BMY Bristol-Myers Squibb Company	0.0%	$153.92M	2.85M	—	n/c	1
402	SJNK State Street SPDR Bloomberg…	0.0%	$153.05M	6.04M	—	n/c	1
403	ADBE Adobe Inc.	0.0%	$152.89M	436.85K	—	n/c	1
404	MGV Vanguard Morningstar Mega…	0.0%	$151.49M	1.07M	—	n/c	1
405	AKRE Akre Focus ETF	0.0%	$151.24M	2.31M	—	n/c	1
406	LIN Linde plc	0.0%	$151.06M	354.28K	—	n/c	1
407	FENI Fidelity Enhanced…	0.0%	$150.91M	4.13M	—	n/c	1
408	COF Capital One Financial…	0.0%	$150.10M	619.33K	—	n/c	1
409	BSCS Invesco BulletShares 2028…	0.0%	$150.05M	7.28M	—	n/c	1
410	HEFA iShares Currency Hedged…	0.0%	$149.84M	3.62M	—	n/c	1
411	VNLA Janus Henderson Short…	0.0%	$149.60M	3.04M	—	n/c	1
412	BSCQ Invesco BulletShares 2026…	0.0%	$149.58M	7.64M	—	n/c	1
413	O Realty Income Corporation	0.0%	$148.51M	2.63M	—	n/c	1
414	VGIT Vanguard Intermediate-Term…	0.0%	$148.46M	2.48M	—	n/c	1
415	IBIT iShares Bitcoin Trust ETF	0.0%	$147.92M	2.98M	—	n/c	1
416	SPGP Invesco S&P 500 GARP ETF	0.0%	$147.48M	1.30M	—	n/c	1
417	FSIG First Trust Limited…	0.0%	$147.40M	7.68M	—	n/c	1
418	GLW Corning Inc	0.0%	$147.27M	1.68M	—	n/c	1
419	UPS United Parcel Service, Inc.	0.0%	$147.09M	1.48M	—	n/c	1
420	AEP American Electric Power…	0.0%	$146.73M	1.27M	—	n/c	1
421	ADI Analog Devices, Inc.	0.0%	$146.66M	540.78K	—	n/c	1
422	AMLP Alerian MLP ETF	0.0%	$146.64M	3.12M	—	n/c	1
423	SCHF Schwab International Equity…	0.0%	$146.28M	6.08M	—	n/c	1
424	ICSH iShares Ultra Short…	0.0%	$146.04M	2.89M	—	n/c	1
425	USIG iShares Broad USD…	0.0%	$145.94M	2.82M	—	n/c	1
426	QTEC First Trust…	0.0%	$145.51M	632.07K	—	n/c	1
427	CEG Constellation Energy…	0.0%	$144.82M	409.96K	—	n/c	1
428	CGNG Capital Group New Geography…	0.0%	$144.74M	4.53M	—	n/c	1
429	SYK Stryker Corporation	0.0%	$144.54M	411.24K	—	n/c	1
430	ILCG iShares Morningstar Growth…	0.0%	$143.69M	1.38M	—	n/c	1
431	PH Parker-Hannifin Corporation	0.0%	$142.88M	162.55K	—	n/c	1
432	VRIG Invesco Variable Rate…	0.0%	$141.78M	5.65M	—	n/c	1
433	QDPL PACER FDS TR	0.0%	$141.24M	3.32M	—	n/c	1
434	CWB State Street SPDR Bloomberg…	0.0%	$140.83M	1.58M	—	n/c	1
435	FNDX Schwab Fundamental U.S.…	0.0%	$140.17M	5.15M	—	n/c	1
436	ITW Illinois Tool Works Inc.	0.0%	$140.04M	568.56K	—	n/c	1
437	IJK iShares S&P Mid-Cap 400…	0.0%	$139.36M	1.44M	—	n/c	1
438	TIP iShares TIPS Bond ETF	0.0%	$138.52M	1.26M	—	n/c	1
439	JIVE JPMorgan International…	0.0%	$138.45M	1.72M	—	n/c	1
440	RWJ Invesco S&P SmallCap 600…	0.0%	$138.40M	2.84M	—	n/c	1
441	GCOW Pacer Global Cash Cows…	0.0%	$136.07M	3.30M	—	n/c	1
442	NEAR iShares Short Duration Bond…	0.0%	$135.71M	2.66M	—	n/c	1
443	IJT iShares S&P Small-Cap 600…	0.0%	$135.11M	957.11K	—	n/c	1
444	EVTR Eaton Vance Total Return…	0.0%	$135.04M	2.62M	—	n/c	1
445	PGR The Progressive Corporation	0.0%	$134.33M	589.89K	—	n/c	1
446	AVDV Avantis International Small…	0.0%	$134.02M	1.43M	—	n/c	1
447	URI United Rentals, Inc.	0.0%	$133.18M	164.55K	—	n/c	1
448	EPD Enterprise Products…	0.0%	$133.16M	4.15M	—	n/c	1
449	BSCR Invesco BulletShares 2027…	0.0%	$133.03M	6.74M	—	n/c	1
450	GILD Gilead Sciences, Inc.	0.0%	$132.87M	1.08M	—	n/c	1
451	JNK State Street SPDR Bloomberg…	0.0%	$132.73M	1.37M	—	n/c	1
452	VFH Vanguard Financials ETF	0.0%	$132.35M	991.50K	—	n/c	1
453	OUNZ VanEck Merk Gold ETF	0.0%	$132.35M	3.19M	—	n/c	1
454	XYLD Global X - S&P 500 Covered…	0.0%	$132.08M	3.25M	—	n/c	1
455	XEL Xcel Energy Inc.	0.0%	$131.52M	1.78M	—	n/c	1
456	COP ConocoPhillips	0.0%	$128.96M	1.38M	—	n/c	1
457	ANGL VanEck Fallen Angel High…	0.0%	$128.90M	4.39M	—	n/c	1
458	PRF Invesco RAFI US 1000 ETF	0.0%	$127.97M	2.73M	—	n/c	1
459	ET Energy Transfer LP	0.0%	$126.91M	7.70M	—	n/c	1
460	DFAI Dimensional - International…	0.0%	$126.56M	3.32M	—	n/c	1
461	WMB The Williams Companies, Inc.	0.0%	$125.80M	2.09M	—	n/c	1
462	JMEE JPMorgan Small & Mid Cap…	0.0%	$125.56M	1.95M	—	n/c	1
463	VRTX Vertex Pharmaceuticals…	0.0%	$125.53M	276.88K	—	n/c	1
464	PWV Invesco Large Cap Value ETF	0.0%	$122.77M	1.85M	—	n/c	1
465	IDEV iShares Core MSCI…	0.0%	$122.45M	1.48M	—	n/c	1
466	MGC Vanguard Morningstar Mega…	0.0%	$122.28M	486.85K	—	n/c	1
467	PTNQ PACER FDS TR	0.0%	$122.12M	1.55M	—	n/c	1
468	SHYG iShares 0-5 Year High Yield…	0.0%	$121.81M	2.84M	—	n/c	1
469	VOOV Vanguard S&P 500 Value ETF	0.0%	$121.34M	592.34K	—	n/c	1
470	MELI MercadoLibre, Inc.	0.0%	$120.98M	60.06K	—	n/c	1
471	CORP PIMCO Investment Grade…	0.0%	$120.54M	1.23M	—	n/c	1
472	CGCV Capital Group Conservative…	0.0%	$120.22M	3.94M	—	n/c	1
473	OKE ONEOK, Inc.	0.0%	$119.89M	1.63M	—	n/c	1
474	FLMI FRANKLIN TEMPLETON ETF TR	0.0%	$119.54M	4.81M	—	n/c	1
475	SKYY First Trust Cloud Computing…	0.0%	$119.38M	917.71K	—	n/c	1
476	VRT Vertiv Holdings Co	0.0%	$118.75M	732.96K	—	n/c	1
477	BTI British American Tobacco…	0.0%	$118.49M	2.09M	—	n/c	1
478	DFIC Dimensional - International…	0.0%	$118.47M	3.44M	—	n/c	1
479	FEX FIRST TR EXCHANGE-TRADED ALP	0.0%	$118.10M	995.61K	—	n/c	1
480	FMB First Trust Managed…	0.0%	$118.05M	2.31M	—	n/c	1
481	FNX First Trust Mid Cap Core…	0.0%	$117.74M	934.66K	—	n/c	1
482	CVS CVS Health Corp.	0.0%	$117.59M	1.48M	—	n/c	1
483	VGLT Vanguard Long-Term Treasury…	0.0%	$117.06M	2.10M	—	n/c	1
484	PWR Quanta Services, Inc.	0.0%	$116.43M	275.87K	—	n/c	1
485	FLTR VanEck IG Floating Rate ETF	0.0%	$116.28M	4.56M	—	n/c	1
486	DHR Danaher Corporation	0.0%	$116.23M	507.75K	—	n/c	1
487	QTUM Defiance Quantum ETF	0.0%	$116.01M	1.06M	—	n/c	1
488	PSX Phillips 66	0.0%	$115.42M	894.44K	—	n/c	1
489	FELG Fidelity Enhanced Large Cap…	0.0%	$115.40M	2.77M	—	n/c	1
490	KMI Kinder Morgan, Inc.	0.0%	$114.98M	4.18M	—	n/c	1
491	PAYX Paychex, Inc.	0.0%	$114.77M	1.02M	—	n/c	1
492	QEFA SPDR INDEX SHS FDS	0.0%	$114.66M	1.26M	—	n/c	1
493	FYC FIRST TR EXCHANGE-TRADED ALP	0.0%	$113.77M	1.18M	—	n/c	1
494	XBIL RBB FD INC	0.0%	$113.68M	2.27M	—	n/c	1
495	CMCSA Comcast Corporation	0.0%	$112.79M	3.77M	—	n/c	1
496	TRV The Travelers Companies…	0.0%	$112.42M	387.59K	—	n/c	1
497	CDNS Cadence Design Systems, Inc.	0.0%	$112.24M	359.06K	—	n/c	1
498	FNDF Schwab Fundamental…	0.0%	$112.20M	2.48M	—	n/c	1
499	IGEB ISHARES TR	0.0%	$110.62M	2.42M	—	n/c	1
500	IDV iShares International…	0.0%	$110.53M	2.80M	—	n/c	1

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

标的	类型	标的股份	报告持仓市值
SPY	Put	165.90K	$113.13M
QQQ	Put	37.90K	$23.28M
SPY	Call	28.10K	$19.16M
APP	Put	22.20K	$14.96M
AAPL	Put	51.50K	$14.00M
META	Put	16.40K	$10.83M
COST	Put	9.50K	$8.19M
MSFT	Put	14.90K	$7.21M
LNC	Put	130.10K	$5.79M
AMZN	Put	24.40K	$5.63M
MOS	Put	228.60K	$5.51M
MARA	Put	584.30K	$5.25M
UNH	Put	15.40K	$5.08M
NVDA	Call	24.30K	$4.53M
C	Put	37.80K	$4.41M
TSLA	Call	9.40K	$4.23M
NOW	Put	27.50K	$4.21M
NVDA	Put	22.30K	$4.16M
GOOG	Put	13.00K	$4.08M
CVS	Put	48.50K	$3.85M
LNG	Put	19.80K	$3.85M
SPOT	Put	6.00K	$3.48M
COST	Call	4.00K	$3.45M
QQQ	Call	5.50K	$3.38M
IBM	Put	10.70K	$3.17M
GOOGL	Put	10.00K	$3.13M
XLV	Call	20.00K	$3.10M
CRWD	Put	6.60K	$3.09M
CRM	Put	10.90K	$2.89M
MSFT	Call	5.20K	$2.51M
BABA	Put	16.50K	$2.42M
ORCL	Call	11.90K	$2.32M
ASML	Put	2.10K	$2.25M
UNH	Call	6.80K	$2.24M
PLTR	Call	12.40K	$2.20M
BMNR	Put	80.50K	$2.19M
IWM	Put	8.50K	$2.09M
AMZN	Call	8.90K	$2.05M
META	Call	3.10K	$2.05M
XONA.DE	Call	17.00K	$2.05M
BRK-B	Put	4.00K	$2.01M
CSX	Call	55.00K	$1.99M
TSLA	Put	4.20K	$1.89M
BAC	Put	32.80K	$1.80M
CRM	Call	6.80K	$1.80M
SPOT	Call	3.00K	$1.74M
BA	Call	7.50K	$1.63M
AXP	Put	4.30K	$1.59M
JD	Call	54.00K	$1.55M
BE	Put	17.00K	$1.48M
USB	Put	27.30K	$1.46M
WMT	Put	13.00K	$1.45M
RIOT	Put	113.40K	$1.44M
ORCL	Put	7.30K	$1.42M
SNOW	Put	6.00K	$1.32M
MU	Put	4.60K	$1.31M
TFC	Put	26.50K	$1.30M
AAPL	Call	4.70K	$1.28M
AVGO	Put	3.50K	$1.21M
QQQM	Put	4.60K	$1.16M
STX	Put	4.00K	$1.10M
COIN	Call	4.50K	$1.02M
AMD	Call	4.70K	$1.01M
VOO	Put	1.60K	$1.00M
DXCM	Call	15.00K	$995,550
BTI	Put	16.80K	$951,216
MSTR	Call	6.10K	$926,895
PANW	Put	4.90K	$902,580
LMT	Put	1.80K	$870,606
RBLX	Put	10.50K	$850,815
ALAB	Put	5.10K	$848,436
UBER	Call	10.20K	$833,442
EFA	Put	8.40K	$806,652
SHOP	Put	5.00K	$804,850
RTX	Put	4.30K	$788,620
NET	Put	4.00K	$788,600
SO	Put	8.90K	$776,080
BMY	Put	14.20K	$765,948
ARM	Put	7.00K	$765,170
PFE	Call	30.50K	$759,450
XLK	Call	5.00K	$719,850
AMD	Put	3.30K	$706,728
VRT	Put	4.30K	$696,643
PAYX	Call	6.10K	$684,298
ZS	Put	3.00K	$674,760
BABA	Call	4.60K	$674,268
V	Put	1.90K	$666,349
ANET	Put	5.00K	$655,150
EBAY	Put	7.50K	$653,250
LLY	Put	600	$644,808
CNC	Put	15.50K	$637,825
NVO	Call	12.40K	$630,912
JXN-PA	Put	5.80K	$618,570
ILMN	Put	4.70K	$616,452
AIQ	Put	12.10K	$615,406
XLK	Put	4.20K	$604,674
BA	Put	2.70K	$586,224
COIN	Put	2.50K	$565,350
QUBT	Put	55.00K	$564,300
QBTS	Put	20.60K	$538,690

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

55360–1 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
Cetera Investment Advisers	4384	70.0%	0.8697	对比 ⇄
Mml Investors Services, Llc	3080	51.2%	0.8502	对比 ⇄
Osaic Holdings, Inc.	5651	72.6%	0.8475	对比 ⇄
Commonwealth Equity Services, Llc	3929	62.4%	0.8294	对比 ⇄
Envestnet Asset Management Inc	4299	67.8%	0.7164	对比 ⇄
HighTower Advisors, LLC	3420	55.0%	0.711	对比 ⇄
Bank Of America Corp /De/	4481	65.3%	0.704	对比 ⇄
Wells Fargo & Company/Mn	5029	68.1%	0.7034	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 07 2026 13F-HR · 期间 Q2 2026

$445.10B · 6,201 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 06 2026 13F-HR · 期间 Q1 2026

$376.56B · 5,964 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 11 2026 13F-HR · 期间 Q4 2025

$366.18B · 5,869 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 12 2025 13F-HR · 期间 Q3 2025

$343.11B · 5,793 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 12 2025 13F-HR · 期间 Q2 2025

$299.81B · 5,548 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q4 2025 · 最新申报文件 Aug 07, 2026 · 变动方法论

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