Manager-Datensatz · archiviertes Quartal
LPL Financial LLC
Fort Mill, SC · CIK 1403438 · EDGAR-Einreichungen ↗
$366.18BGemeldeter 13F-Wert
5,869Positionen
15.2%Top-10-Gewichtung
209.60Effektive Positionen
n/aGesch. Umschlag
+0Neu
−0Ausstiege
Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Kein vergleichbares früheres Filing; Veränderungsspalten für dieses Quartal nicht verfügbar.
Sektorexposure
Finanzdienstleistungen
75.6%
Technologie
9.4%
Zyklischer Konsum
2.9%
Kommunikationsdienstleistungen
2.7%
Gesundheitswesen
2.6%
Industrie
2.5%
Defensiver Konsum
1.6%
Energie
1.1%
Versorgungsunternehmen
0.8%
Grundstoffe
0.5%
Immobilien
0.4%
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q4 2025
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | IVV iShares Core S&P 500 ETF | 2.0% | $7.18B | 10.48M | n/a | n/c | 1 |
| 2 | SPY State Street SPDR S&P 500… | 1.9% | $6.94B | 10.17M | n/a | n/c | 1 |
| 3 | QQQ Invesco QQQ Trust, Series 1 | 1.8% | $6.59B | 10.73M | n/a | n/c | 1 |
| 4 | AAPL Apple Inc. | 1.8% | $6.42B | 23.61M | n/a | n/c | 1 |
| 5 | NVDA NVIDIA Corporation | 1.7% | $6.18B | 33.16M | n/a | n/c | 1 |
| 6 | MSFT Microsoft Corporation | 1.3% | $4.84B | 10.01M | n/a | n/c | 1 |
| 7 | VTI Vanguard Morningstar Total… | 1.3% | $4.72B | 14.08M | n/a | n/c | 1 |
| 8 | SPYG State Street SPDR Portfolio… | 1.2% | $4.29B | 40.22M | n/a | n/c | 1 |
| 9 | VOO Vanguard S&P 500 ETF | 1.2% | $4.27B | 6.81M | n/a | n/c | 1 |
| 10 | SPYM State Street SPDR Portfolio… | 1.1% | $4.13B | 51.51M | n/a | n/c | 1 |
| 11 | AMZN Amazon.com, Inc. | 1.0% | $3.81B | 16.49M | n/a | n/c | 1 |
| 12 | IEFA iShares Core MSCI EAFE ETF | 1.0% | $3.65B | 40.79M | n/a | n/c | 1 |
| 13 | IEMG iShares Core MSCI Emerging… | 1.0% | $3.53B | 52.46M | n/a | n/c | 1 |
| 14 | WT WisdomTree, Inc. | 1.0% | $3.50B | 54.44M | n/a | n/c | 1 |
| 15 | QUAL iShares MSCI USA Quality… | 0.9% | $3.21B | 16.18M | n/a | n/c | 1 |
| 16 | SPYV State Street SPDR Portfolio… | 0.8% | $2.85B | 50.10M | n/a | n/c | 1 |
| 17 | CGDV Capital Group Dividend… | 0.8% | $2.77B | 63.49M | n/a | n/c | 1 |
| 18 | DYNF iShares U.S. Equity Factor… | 0.8% | $2.74B | 45.13M | n/a | n/c | 1 |
| 19 | GOVT iShares U.S. Treasury Bond… | 0.8% | $2.74B | 119.09M | n/a | n/c | 1 |
| 20 | GOOGL Alphabet Inc. | 0.7% | $2.72B | 8.70M | n/a | n/c | 1 |
| 21 | QQQM Invesco NASDAQ 100 ETF | 0.7% | $2.71B | 10.73M | n/a | n/c | 1 |
| 22 | VUG Vanguard Morningstar Growth… | 0.7% | $2.68B | 5.49M | n/a | n/c | 1 |
| 23 | MBB iShares MBS ETF | 0.7% | $2.66B | 27.90M | n/a | n/c | 1 |
| 24 | IVW iShares S&P 500 Growth ETF | 0.7% | $2.44B | 19.82M | n/a | n/c | 1 |
| 25 | IUSG iShares Core S&P U.S.… | 0.7% | $2.39B | 14.22M | n/a | n/c | 1 |
| 26 | IVE iShares S&P 500 Value ETF | 0.6% | $2.34B | 11.01M | n/a | n/c | 1 |
| 27 | XLK State Street Technology… | 0.6% | $2.30B | 15.98M | n/a | n/c | 1 |
| 28 | AVGO Broadcom Inc. | 0.6% | $2.20B | 6.34M | n/a | n/c | 1 |
| 29 | RDVY First Trust Rising Dividend… | 0.6% | $2.12B | 30.50M | n/a | n/c | 1 |
| 30 | IUSB iShares Core Universal USD… | 0.6% | $2.12B | 45.51M | n/a | n/c | 1 |
| 31 | IJR iShares Core S&P Small-Cap… | 0.6% | $2.11B | 17.53M | n/a | n/c | 1 |
| 32 | VTV Vanguard Morningstar Value… | 0.6% | $2.05B | 10.74M | n/a | n/c | 1 |
| 33 | CGGR Capital Group Growth ETF | 0.6% | $2.02B | 45.41M | n/a | n/c | 1 |
| 34 | META Meta Platforms, Inc. | 0.5% | $2.00B | 3.04M | n/a | n/c | 1 |
| 35 | GOOG Alphabet Inc. | 0.5% | $1.93B | 6.14M | n/a | n/c | 1 |
| 36 | IJH iShares Core S&P Mid-Cap ETF | 0.5% | $1.92B | 29.12M | n/a | n/c | 1 |
| 37 | GLD SPDR Gold Shares | 0.5% | $1.91B | 4.81M | n/a | n/c | 1 |
| 38 | IWM iShares Russell 2000 ETF | 0.5% | $1.83B | 7.45M | n/a | n/c | 1 |
| 39 | VEA Vanguard FTSE Developed… | 0.5% | $1.78B | 28.54M | n/a | n/c | 1 |
| 40 | IWF iShares Russell 1000 Growth… | 0.5% | $1.78B | 3.76M | n/a | n/c | 1 |
| 41 | JPM JPMorgan Chase & Co. | 0.5% | $1.76B | 5.46M | n/a | n/c | 1 |
| 42 | BRK-B Berkshire Hathaway Inc. | 0.5% | $1.69B | 3.37M | n/a | n/c | 1 |
| 43 | IUSV iShares Core S&P U.S. Value… | 0.5% | $1.68B | 16.41M | n/a | n/c | 1 |
| 44 | SPIB State Street SPDR Portfolio… | 0.5% | $1.66B | 49.06M | n/a | n/c | 1 |
| 45 | SPDW State Street SPDR Portfolio… | 0.5% | $1.66B | 37.34M | n/a | n/c | 1 |
| 46 | OEF iShares S&P 100 ETF | 0.4% | $1.55B | 4.53M | n/a | n/c | 1 |
| 47 | BUFR FT Vest Laddered Buffer ETF | 0.4% | $1.53B | 44.62M | n/a | n/c | 1 |
| 48 | VIG Vanguard Dividend… | 0.4% | $1.52B | 6.91M | n/a | n/c | 1 |
| 49 | TSLA Tesla, Inc. | 0.4% | $1.45B | 3.23M | n/a | n/c | 1 |
| 50 | SPTI State Street SPDR Portfolio… | 0.4% | $1.41B | 48.81M | n/a | n/c | 1 |
| 51 | AGG iShares Core U.S. Aggregate… | 0.4% | $1.41B | 14.09M | n/a | n/c | 1 |
| 52 | EFV iShares MSCI EAFE Value ETF | 0.4% | $1.40B | 19.54M | n/a | n/c | 1 |
| 53 | BND Vanguard Total Bond Market… | 0.4% | $1.38B | 18.59M | n/a | n/c | 1 |
| 54 | DGRO iShares Core Dividend… | 0.4% | $1.30B | 18.76M | n/a | n/c | 1 |
| 55 | SPSM State Street SPDR Portfolio… | 0.3% | $1.26B | 26.99M | n/a | n/c | 1 |
| 56 | LLY Eli Lilly and Company | 0.3% | $1.26B | 1.17M | n/a | n/c | 1 |
| 57 | BIL State Street SPDR Bloomberg… | 0.3% | $1.20B | 13.18M | n/a | n/c | 1 |
| 58 | XLF State Street Financial… | 0.3% | $1.19B | 21.73M | n/a | n/c | 1 |
| 59 | MUB iShares National Muni Bond… | 0.3% | $1.19B | 11.10M | n/a | n/c | 1 |
| 60 | COWZ Pacer US Cash Cows 100 ETF | 0.3% | $1.13B | 18.71M | n/a | n/c | 1 |
| 61 | IAU iShares Gold Trust | 0.3% | $1.12B | 13.74M | n/a | n/c | 1 |
| 62 | SCHG Schwab U.S. Large-Cap… | 0.3% | $1.11B | 34.17M | n/a | n/c | 1 |
| 63 | VONV Vanguard Russell 1000 Value… | 0.3% | $1.05B | 11.42M | n/a | n/c | 1 |
| 64 | RSP Invesco S&P 500 Equal… | 0.3% | $1.05B | 5.49M | n/a | n/c | 1 |
| 65 | JNJ Johnson & Johnson | 0.3% | $1.04B | 5.04M | n/a | n/c | 1 |
| 66 | V Visa Inc. | 0.3% | $1.04B | 2.96M | n/a | n/c | 1 |
| 67 | XLV State Street Health Care… | 0.3% | $1.02B | 6.56M | n/a | n/c | 1 |
| 68 | VB Vanguard Morningstar… | 0.3% | $1.01B | 3.91M | n/a | n/c | 1 |
| 69 | VONG Vanguard Russell 1000… | 0.3% | $995.21M | 8.17M | n/a | n/c | 1 |
| 70 | JPST JPMorgan Ultra-Short Income… | 0.3% | $992.62M | 19.62M | n/a | n/c | 1 |
| 71 | WMT Walmart Inc. | 0.3% | $986.12M | 8.85M | n/a | n/c | 1 |
| 72 | VGT Vanguard Information… | 0.3% | $981.36M | 1.30M | n/a | n/c | 1 |
| 73 | VYM Vanguard High Dividend… | 0.3% | $978.82M | 6.82M | n/a | n/c | 1 |
| 74 | SMH VanEck Semiconductor ETF | 0.3% | $975.91M | 2.71M | n/a | n/c | 1 |
| 75 | CGUS Capital Group Core Equity… | 0.3% | $954.83M | 23.73M | n/a | n/c | 1 |
| 76 | SDVY First Trust SMID Cap Rising… | 0.3% | $953.87M | 24.89M | n/a | n/c | 1 |
| 77 | VO Vanguard Morningstar… | 0.3% | $952.57M | 3.28M | n/a | n/c | 1 |
| 78 | ITOT iShares Core S&P Total U.S.… | 0.3% | $940.35M | 6.32M | n/a | n/c | 1 |
| 79 | TLH iShares 10-20 Year Treasury… | 0.3% | $939.94M | 9.24M | n/a | n/c | 1 |
| 80 | COST Costco Wholesale Corporation | 0.3% | $919.55M | 1.07M | n/a | n/c | 1 |
| 81 | IWB iShares Russell 1000 ETF | 0.2% | $915.31M | 2.45M | n/a | n/c | 1 |
| 82 | VTIP Vanguard Short-Term… | 0.2% | $914.53M | 18.49M | n/a | n/c | 1 |
| 83 | VCIT Vanguard Intermediate-Term… | 0.2% | $912.50M | 10.90M | n/a | n/c | 1 |
| 84 | IWD iShares Russell 1000 Value… | 0.2% | $902.46M | 4.29M | n/a | n/c | 1 |
| 85 | SPHQ Invesco S&P 500 Quality ETF | 0.2% | $894.40M | 11.92M | n/a | n/c | 1 |
| 86 | PLTR Palantir Technologies Inc. | 0.2% | $886.22M | 4.99M | n/a | n/c | 1 |
| 87 | VWO Vanguard FTSE Emerging… | 0.2% | $885.87M | 16.48M | n/a | n/c | 1 |
| 88 | SGOV iShares 0-3 Month Treasury… | 0.2% | $882.98M | 8.80M | n/a | n/c | 1 |
| 89 | SCHD Schwab U.S. Dividend Equity… | 0.2% | $881.97M | 32.15M | n/a | n/c | 1 |
| 90 | XONA.DE Exxon Mobil Corporation | 0.2% | $881.33M | 7.32M | n/a | n/c | 1 |
| 91 | ABBV AbbVie Inc. | 0.2% | $880.39M | 3.85M | n/a | n/c | 1 |
| 92 | JEPQ JPMorgan Nasdaq Equity… | 0.2% | $865.03M | 14.88M | n/a | n/c | 1 |
| 93 | MTUM iShares MSCI USA Momentum… | 0.2% | $823.98M | 3.29M | n/a | n/c | 1 |
| 94 | BINC iShares Flexible Income… | 0.2% | $823.76M | 15.61M | n/a | n/c | 1 |
| 95 | DIA State Street SPDR Dow Jones… | 0.2% | $792.94M | 1.65M | n/a | n/c | 1 |
| 96 | FVD First Trust Value Line… | 0.2% | $792.91M | 17.21M | n/a | n/c | 1 |
| 97 | SPMO Invesco S&P 500 Momentum ETF | 0.2% | $790.43M | 6.62M | n/a | n/c | 1 |
| 98 | THRO iShares U.S. Thematic… | 0.2% | $785.66M | 20.37M | n/a | n/c | 1 |
| 99 | BAI iShares A.I. Innovation and… | 0.2% | $779.43M | 23.41M | n/a | n/c | 1 |
| 100 | XLI State Street Industrial… | 0.2% | $762.27M | 4.91M | n/a | n/c | 1 |
| 101 | NFLX Netflix, Inc. | 0.2% | $751.07M | 8.01M | n/a | n/c | 1 |
| 102 | HD The Home Depot, Inc. | 0.2% | $746.57M | 2.17M | n/a | n/c | 1 |
| 103 | SPMD State Street SPDR Portfolio… | 0.2% | $743.82M | 12.84M | n/a | n/c | 1 |
| 104 | SPEM State Street SPDR Portfolio… | 0.2% | $729.63M | 15.59M | n/a | n/c | 1 |
| 105 | IYW iShares U.S. Technology ETF | 0.2% | $717.21M | 3.59M | n/a | n/c | 1 |
| 106 | FTCS First Trust Capital… | 0.2% | $710.45M | 7.68M | n/a | n/c | 1 |
| 107 | RECS Columbia Research Enhanced… | 0.2% | $709.57M | 17.37M | n/a | n/c | 1 |
| 108 | JBND JPMorgan Active Bond ETF | 0.2% | $709.35M | 13.12M | n/a | n/c | 1 |
| 109 | DFAC Dimensional - US Core… | 0.2% | $702.42M | 17.74M | n/a | n/c | 1 |
| 110 | XLG Invesco S&P 500 Top 50 ETF | 0.2% | $684.94M | 11.55M | n/a | n/c | 1 |
| 111 | SPTM State Street SPDR Portfolio… | 0.2% | $684.90M | 8.30M | n/a | n/c | 1 |
| 112 | MOAT VanEck Morningstar Wide… | 0.2% | $681.80M | 6.58M | n/a | n/c | 1 |
| 113 | ITA iShares U.S. Aerospace &… | 0.2% | $676.79M | 3.15M | n/a | n/c | 1 |
| 114 | RWL Invesco S&P 500 Revenue ETF | 0.2% | $672.22M | 5.87M | n/a | n/c | 1 |
| 115 | JAAA Janus Henderson AAA CLO ETF | 0.2% | $671.33M | 13.27M | n/a | n/c | 1 |
| 116 | IWY iShares Russell Top 200… | 0.2% | $662.06M | 2.39M | n/a | n/c | 1 |
| 117 | XLU State Street Utilities… | 0.2% | $647.96M | 15.18M | n/a | n/c | 1 |
| 118 | JGRO JPMorgan Active Growth ETF | 0.2% | $642.42M | 6.92M | n/a | n/c | 1 |
| 119 | CVX Chevron Corporation | 0.2% | $630.06M | 4.13M | n/a | n/c | 1 |
| 120 | XLC State Street Communication… | 0.2% | $617.49M | 5.25M | n/a | n/c | 1 |
| 121 | TSM Taiwan Semiconductor… | 0.2% | $616.69M | 2.03M | n/a | n/c | 1 |
| 122 | SPAB State Street SPDR Portfolio… | 0.2% | $605.52M | 23.52M | n/a | n/c | 1 |
| 123 | IGF iShares Global… | 0.2% | $600.55M | 9.79M | n/a | n/c | 1 |
| 124 | IBM International Business… | 0.2% | $595.07M | 2.01M | n/a | n/c | 1 |
| 125 | USMV iShares MSCI USA Min Vol… | 0.2% | $592.14M | 6.29M | n/a | n/c | 1 |
| 126 | CGCB Capital Group Core Bond ETF | 0.2% | $590.33M | 22.26M | n/a | n/c | 1 |
| 127 | CAT Caterpillar Inc. | 0.2% | $586.17M | 1.02M | n/a | n/c | 1 |
| 128 | MA Mastercard Incorporated | 0.2% | $585.77M | 1.03M | n/a | n/c | 1 |
| 129 | XLE State Street Energy Select… | 0.2% | $575.61M | 12.87M | n/a | n/c | 1 |
| 130 | LMBS First Trust Low Duration… | 0.2% | $575.44M | 11.51M | n/a | n/c | 1 |
| 131 | PG The Procter & Gamble Company | 0.2% | $573.53M | 4.00M | n/a | n/c | 1 |
| 132 | TCAF T. Rowe Price Capital… | 0.2% | $570.59M | 14.93M | n/a | n/c | 1 |
| 133 | EFA iShares MSCI EAFE ETF | 0.2% | $563.83M | 5.87M | n/a | n/c | 1 |
| 134 | SLV iShares Silver Trust | 0.2% | $563.59M | 8.75M | n/a | n/c | 1 |
| 135 | GSUS Goldman Sachs MarketBeta… | 0.2% | $561.82M | 5.95M | n/a | n/c | 1 |
| 136 | AVUV Avantis U.S. Small Cap… | 0.2% | $558.36M | 5.48M | n/a | n/c | 1 |
| 137 | PULS PGIM Ultra Short Bond ETF | 0.2% | $552.84M | 11.15M | n/a | n/c | 1 |
| 138 | FDL First Trust Morningstar… | 0.1% | $550.18M | 12.41M | n/a | n/c | 1 |
| 139 | BNDX Vanguard Total… | 0.1% | $546.50M | 11.31M | n/a | n/c | 1 |
| 140 | BSV Vanguard Short-Term Bond ETF | 0.1% | $538.07M | 6.83M | n/a | n/c | 1 |
| 141 | CGCP Capital Group Core Plus… | 0.1% | $537.08M | 23.72M | n/a | n/c | 1 |
| 142 | FTSM First Trust Enhanced Short… | 0.1% | $533.37M | 8.90M | n/a | n/c | 1 |
| 143 | CGGO Capital Group Global Growth… | 0.1% | $522.13M | 15.07M | n/a | n/c | 1 |
| 144 | SHY iShares 1-3 Year Treasury… | 0.1% | $521.57M | 6.30M | n/a | n/c | 1 |
| 145 | SLYV State Street SPDR S&P 600… | 0.1% | $514.30M | 5.65M | n/a | n/c | 1 |
| 146 | AMD Advanced Micro Devices, Inc. | 0.1% | $506.57M | 2.37M | n/a | n/c | 1 |
| 147 | IEF iShares 7-10 Year Treasury… | 0.1% | $497.17M | 5.17M | n/a | n/c | 1 |
| 148 | IAGG iShares Core International… | 0.1% | $493.90M | 9.88M | n/a | n/c | 1 |
| 149 | CSCO Cisco Systems, Inc. | 0.1% | $492.13M | 6.39M | n/a | n/c | 1 |
| 150 | TBIL F/m US Treasury 3 Month… | 0.1% | $489.80M | 9.82M | n/a | n/c | 1 |
| 151 | ORCL Oracle Corporation | 0.1% | $489.42M | 2.51M | n/a | n/c | 1 |
| 152 | MGK Vanguard Morningstar Mega… | 0.1% | $484.53M | 1.17M | n/a | n/c | 1 |
| 153 | BAC Bank of America Corporation | 0.1% | $483.82M | 8.80M | n/a | n/c | 1 |
| 154 | VFLO VictoryShares Free Cash… | 0.1% | $483.59M | 12.28M | n/a | n/c | 1 |
| 155 | RTX RTX Corporation | 0.1% | $482.22M | 2.63M | n/a | n/c | 1 |
| 156 | MCD McDonald's Corporation | 0.1% | $481.06M | 1.57M | n/a | n/c | 1 |
| 157 | XMMO Invesco S&P MidCap Momentum… | 0.1% | $480.83M | 3.47M | n/a | n/c | 1 |
| 158 | XMHQ Invesco S&P MidCap Quality… | 0.1% | $473.40M | 4.62M | n/a | n/c | 1 |
| 159 | VTEB Vanguard Tax-Exempt Bond ETF | 0.1% | $459.40M | 9.14M | n/a | n/c | 1 |
| 160 | SPMB State Street SPDR Portfolio… | 0.1% | $453.66M | 20.24M | n/a | n/c | 1 |
| 161 | GE GE Aerospace | 0.1% | $451.71M | 1.47M | n/a | n/c | 1 |
| 162 | AIRR First Trust RBA American… | 0.1% | $449.34M | 4.57M | n/a | n/c | 1 |
| 163 | JAVA JPMorgan Active Value ETF | 0.1% | $449.16M | 6.26M | n/a | n/c | 1 |
| 164 | JIRE JPMorgan International… | 0.1% | $444.54M | 5.94M | n/a | n/c | 1 |
| 165 | CGBL Capital Group Core Balanced… | 0.1% | $444.30M | 12.58M | n/a | n/c | 1 |
| 166 | SLYG State Street SPDR S&P 600… | 0.1% | $440.76M | 4.68M | n/a | n/c | 1 |
| 167 | FBND Fidelity Total Bond ETF | 0.1% | $432.18M | 9.39M | n/a | n/c | 1 |
| 168 | GS The Goldman Sachs Group… | 0.1% | $425.33M | 483.88K | n/a | n/c | 1 |
| 169 | CGMS Capital Group U.S.… | 0.1% | $424.43M | 15.37M | n/a | n/c | 1 |
| 170 | BDYN iShares Dynamic Equity… | 0.1% | $423.75M | 16.55M | n/a | n/c | 1 |
| 171 | SDY State Street SPDR S&P… | 0.1% | $421.51M | 3.03M | n/a | n/c | 1 |
| 172 | LQD iShares iBoxx $ Investment… | 0.1% | $420.88M | 3.82M | n/a | n/c | 1 |
| 173 | PM Philip Morris International… | 0.1% | $419.93M | 2.62M | n/a | n/c | 1 |
| 174 | GSLC Goldman Sachs ActiveBeta… | 0.1% | $418.80M | 3.16M | n/a | n/c | 1 |
| 175 | CIBR First Trust Nasdaq… | 0.1% | $415.13M | 5.81M | n/a | n/c | 1 |
| 176 | KO The Coca-Cola Company | 0.1% | $414.60M | 5.93M | n/a | n/c | 1 |
| 177 | TLT iShares 20+ Year Treasury… | 0.1% | $410.45M | 4.71M | n/a | n/c | 1 |
| 178 | CGXU Capital Group International… | 0.1% | $409.24M | 13.85M | n/a | n/c | 1 |
| 179 | UNH UnitedHealth Group… | 0.1% | $408.32M | 1.24M | n/a | n/c | 1 |
| 180 | MINT PIMCO Enhanced Short… | 0.1% | $407.82M | 4.06M | n/a | n/c | 1 |
| 181 | VZ Verizon Communications Inc. | 0.1% | $404.98M | 9.94M | n/a | n/c | 1 |
| 182 | XLY State Street Consumer… | 0.1% | $403.33M | 3.38M | n/a | n/c | 1 |
| 183 | BIV Vanguard Intermediate-Term… | 0.1% | $401.51M | 5.16M | n/a | n/c | 1 |
| 184 | PDBC Invesco Optimum Yield… | 0.1% | $400.99M | 30.26M | n/a | n/c | 1 |
| 185 | PYLD PIMCO Multisector Bond… | 0.1% | $389.10M | 14.58M | n/a | n/c | 1 |
| 186 | AMGN Amgen Inc. | 0.1% | $387.26M | 1.18M | n/a | n/c | 1 |
| 187 | BBUS JPMorgan BetaBuilders U.S.… | 0.1% | $382.55M | 3.10M | n/a | n/c | 1 |
| 188 | MRK Merck & Co., Inc. | 0.1% | $374.30M | 3.56M | n/a | n/c | 1 |
| 189 | LVHI Franklin International Low… | 0.1% | $367.23M | 9.97M | n/a | n/c | 1 |
| 190 | MU Micron Technology, Inc. | 0.1% | $366.44M | 1.28M | n/a | n/c | 1 |
| 191 | IXUS iShares Core MSCI Total… | 0.1% | $365.39M | 4.32M | n/a | n/c | 1 |
| 192 | PAVE Global X - U.S.… | 0.1% | $364.54M | 7.63M | n/a | n/c | 1 |
| 193 | IWP iShares Russell Mid-Cap… | 0.1% | $358.30M | 2.62M | n/a | n/c | 1 |
| 194 | BILS State Street SPDR Bloomberg… | 0.1% | $356.59M | 3.59M | n/a | n/c | 1 |
| 195 | HDV iShares Core High Dividend… | 0.1% | $356.56M | 2.93M | n/a | n/c | 1 |
| 196 | LMT Lockheed Martin Corporation | 0.1% | $352.62M | 729.06K | n/a | n/c | 1 |
| 197 | PEP PepsiCo, Inc. | 0.1% | $352.41M | 2.46M | n/a | n/c | 1 |
| 198 | FDVV Fidelity High Dividend ETF | 0.1% | $349.25M | 6.16M | n/a | n/c | 1 |
| 199 | PANW Palo Alto Networks, Inc. | 0.1% | $345.37M | 1.87M | n/a | n/c | 1 |
| 200 | CGDG Capital Group Dividend… | 0.1% | $343.97M | 9.65M | n/a | n/c | 1 |
| 201 | MS Morgan Stanley | 0.1% | $342.54M | 1.93M | n/a | n/c | 1 |
| 202 | AXP American Express Company | 0.1% | $341.06M | 921.91K | n/a | n/c | 1 |
| 203 | TFLO iShares Treasury Floating… | 0.1% | $340.93M | 6.76M | n/a | n/c | 1 |
| 204 | CRM Salesforce, Inc. | 0.1% | $339.82M | 1.28M | n/a | n/c | 1 |
| 205 | IWR iShares Russell Mid-Cap ETF | 0.1% | $338.88M | 3.52M | n/a | n/c | 1 |
| 206 | SHV iShares Trust iShares 0-1… | 0.1% | $337.43M | 3.06M | n/a | n/c | 1 |
| 207 | VXUS Vanguard Total… | 0.1% | $335.57M | 4.45M | n/a | n/c | 1 |
| 208 | DIVO Amplify CWP Enhanced… | 0.1% | $331.43M | 7.45M | n/a | n/c | 1 |
| 209 | PFE Pfizer Inc. | 0.1% | $330.41M | 13.27M | n/a | n/c | 1 |
| 210 | NOBL ProShares - S&P 500… | 0.1% | $324.35M | 3.12M | n/a | n/c | 1 |
| 211 | PTLC Pacer Trendpilot US Large… | 0.1% | $321.48M | 5.78M | n/a | n/c | 1 |
| 212 | SPTL State Street SPDR Portfolio… | 0.1% | $320.56M | 12.11M | n/a | n/c | 1 |
| 213 | NEE NextEra Energy, Inc. | 0.1% | $319.41M | 3.98M | n/a | n/c | 1 |
| 214 | UNP Union Pacific Corporation | 0.1% | $317.33M | 1.37M | n/a | n/c | 1 |
| 215 | XLP State Street Consumer… | 0.1% | $315.57M | 4.06M | n/a | n/c | 1 |
| 216 | SOXX iShares Semiconductor ETF | 0.1% | $313.73M | 1.04M | n/a | n/c | 1 |
| 217 | FIXD First Trust Smith… | 0.1% | $313.64M | 7.08M | n/a | n/c | 1 |
| 218 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $311.42M | 664.36K | n/a | n/c | 1 |
| 219 | XAR State Street SPDR S&P… | 0.1% | $310.45M | 1.29M | n/a | n/c | 1 |
| 220 | FPE First Trust Preferred… | 0.1% | $306.48M | 16.82M | n/a | n/c | 1 |
| 221 | UCON First Trust Smith… | 0.1% | $306.07M | 12.16M | n/a | n/c | 1 |
| 222 | VBR Vanguard Morningstar… | 0.1% | $304.71M | 1.44M | n/a | n/c | 1 |
| 223 | GDX VanEck Gold Miners ETF | 0.1% | $300.22M | 3.50M | n/a | n/c | 1 |
| 224 | BA The Boeing Company | 0.1% | $296.56M | 1.38M | n/a | n/c | 1 |
| 225 | VMBS Vanguard Mortgage-Backed… | 0.1% | $296.19M | 6.29M | n/a | n/c | 1 |
| 226 | JQUA JPMorgan U.S. Quality… | 0.1% | $295.77M | 4.68M | n/a | n/c | 1 |
| 227 | IEI iShares 3-7 Year Treasury… | 0.1% | $292.92M | 2.45M | n/a | n/c | 1 |
| 228 | XLSR SSGA ACTIVE TR | 0.1% | $291.41M | 4.68M | n/a | n/c | 1 |
| 229 | T AT&T Inc. | 0.1% | $289.40M | 11.65M | n/a | n/c | 1 |
| 230 | GEV GE Vernova Inc. | 0.1% | $288.86M | 441.97K | n/a | n/c | 1 |
| 231 | AVEM Avantis Emerging Markets… | 0.1% | $288.10M | 3.74M | n/a | n/c | 1 |
| 232 | BUFD FT Vest Laddered Deep… | 0.1% | $287.97M | 10.20M | n/a | n/c | 1 |
| 233 | STIP iShares 0-5 Year TIPS Bond… | 0.1% | $287.01M | 2.80M | n/a | n/c | 1 |
| 234 | BDVL iShares Disciplined… | 0.1% | $286.80M | 11.56M | n/a | n/c | 1 |
| 235 | QCOM QUALCOMM Incorporated | 0.1% | $286.45M | 1.67M | n/a | n/c | 1 |
| 236 | SECT Main Sector Rotation ETF | 0.1% | $286.22M | 4.44M | n/a | n/c | 1 |
| 237 | SPSB State Street SPDR Portfolio… | 0.1% | $284.65M | 9.43M | n/a | n/c | 1 |
| 238 | JHMM John Hancock Investments -… | 0.1% | $280.36M | 4.28M | n/a | n/c | 1 |
| 239 | KNG FT Cboe Vest S&P 500… | 0.1% | $280.07M | 5.70M | n/a | n/c | 1 |
| 240 | JMUB JPMorgan Municipal ETF | 0.1% | $279.36M | 5.53M | n/a | n/c | 1 |
| 241 | DUK Duke Energy Corporation | 0.1% | $276.86M | 2.36M | n/a | n/c | 1 |
| 242 | NOW ServiceNow, Inc. | 0.1% | $276.69M | 1.81M | n/a | n/c | 1 |
| 243 | EMB iShares J.P. Morgan USD… | 0.1% | $276.62M | 2.87M | n/a | n/c | 1 |
| 244 | VBK Vanguard Morningstar… | 0.1% | $274.87M | 909.82K | n/a | n/c | 1 |
| 245 | GCOR GOLDMAN SACHS ETF TR | 0.1% | $274.55M | 6.61M | n/a | n/c | 1 |
| 246 | TDIV First Trust NASDAQ… | 0.1% | $274.53M | 2.83M | n/a | n/c | 1 |
| 247 | QGRO American Century U.S.… | 0.1% | $273.51M | 2.39M | n/a | n/c | 1 |
| 248 | VCSH Vanguard Short-Term… | 0.1% | $272.04M | 3.41M | n/a | n/c | 1 |
| 249 | ABT Abbott Laboratories | 0.1% | $271.74M | 2.17M | n/a | n/c | 1 |
| 250 | PPA Invesco Aerospace & Defense… | 0.1% | $270.82M | 1.73M | n/a | n/c | 1 |
| 251 | BUFQ FIRST TR EXCHNG TRADED FD VI | 0.1% | $270.38M | 7.54M | n/a | n/c | 1 |
| 252 | BOND PIMCO Active Bond… | 0.1% | $269.56M | 2.90M | n/a | n/c | 1 |
| 253 | DIS The Walt Disney Company | 0.1% | $269.25M | 2.37M | n/a | n/c | 1 |
| 254 | AVDE Avantis International… | 0.1% | $268.90M | 3.27M | n/a | n/c | 1 |
| 255 | DFUS Dimensional U.S. Equity ETF | 0.1% | $267.15M | 3.60M | n/a | n/c | 1 |
| 256 | DFAX Dimensional World ex U.S.… | 0.1% | $264.03M | 8.07M | n/a | n/c | 1 |
| 257 | WFC Wells Fargo & Company | 0.1% | $263.71M | 2.83M | n/a | n/c | 1 |
| 258 | FTCB First Trust Core Investment… | 0.1% | $263.54M | 12.41M | n/a | n/c | 1 |
| 259 | RDVI FT Vest Rising Dividend… | 0.1% | $263.34M | 10.04M | n/a | n/c | 1 |
| 260 | SO The Southern Company | 0.1% | $262.92M | 3.02M | n/a | n/c | 1 |
| 261 | FV First Trust Dorsey Wright… | 0.1% | $261.47M | 4.16M | n/a | n/c | 1 |
| 262 | GSY Invesco Ultra Short… | 0.1% | $260.92M | 5.19M | n/a | n/c | 1 |
| 263 | GRID First Trust NASDAQ Clean… | 0.1% | $260.10M | 1.70M | n/a | n/c | 1 |
| 264 | VOOG Vanguard S&P 500 Growth ETF | 0.1% | $258.65M | 581.78K | n/a | n/c | 1 |
| 265 | AVUS Avantis U.S. Equity ETF | 0.1% | $258.58M | 2.31M | n/a | n/c | 1 |
| 266 | ISRG Intuitive Surgical, Inc. | 0.1% | $257.73M | 455.07K | n/a | n/c | 1 |
| 267 | JMTG JPMorgan Mortgage-Backed… | 0.1% | $256.06M | 5.01M | n/a | n/c | 1 |
| 268 | GLDM SPDR Gold MiniShares Trust | 0.1% | $255.50M | 2.99M | n/a | n/c | 1 |
| 269 | MO Altria Group, Inc. | 0.1% | $254.53M | 4.41M | n/a | n/c | 1 |
| 270 | C Citigroup Inc. | 0.1% | $253.28M | 2.17M | n/a | n/c | 1 |
| 271 | IDMO Invesco S&P International… | 0.1% | $252.82M | 4.55M | n/a | n/c | 1 |
| 272 | DVY iShares Select Dividend ETF | 0.1% | $252.57M | 1.79M | n/a | n/c | 1 |
| 273 | VEU Vanguard FTSE All-World… | 0.1% | $251.96M | 3.43M | n/a | n/c | 1 |
| 274 | GSIE Goldman Sachs ActiveBeta… | 0.1% | $248.24M | 5.78M | n/a | n/c | 1 |
| 275 | SPTS State Street SPDR Portfolio… | 0.1% | $247.35M | 8.45M | n/a | n/c | 1 |
| 276 | EFG iShares MSCI EAFE Growth ETF | 0.1% | $245.68M | 2.16M | n/a | n/c | 1 |
| 277 | VOT Vanguard Morningstar… | 0.1% | $244.64M | 876.40K | n/a | n/c | 1 |
| 278 | AIQ Global X - Artificial… | 0.1% | $243.67M | 4.79M | n/a | n/c | 1 |
| 279 | PFF iShares Preferred and… | 0.1% | $243.45M | 7.86M | n/a | n/c | 1 |
| 280 | WM Waste Management, Inc. | 0.1% | $243.17M | 1.11M | n/a | n/c | 1 |
| 281 | VV Vanguard Morningstar… | 0.1% | $240.46M | 763.85K | n/a | n/c | 1 |
| 282 | LRCX Lam Research Corporation | 0.1% | $239.85M | 1.40M | n/a | n/c | 1 |
| 283 | LOW Lowe's Companies, Inc. | 0.1% | $239.55M | 993.33K | n/a | n/c | 1 |
| 284 | TFC Truist Financial Corporation | 0.1% | $239.40M | 4.86M | n/a | n/c | 1 |
| 285 | JEPI JPMorgan Equity Premium… | 0.1% | $239.03M | 4.18M | n/a | n/c | 1 |
| 286 | SHLD Global X - Defense Tech ETF | 0.1% | $237.02M | 3.66M | n/a | n/c | 1 |
| 287 | UBER Uber Technologies, Inc. | 0.1% | $235.82M | 2.89M | n/a | n/c | 1 |
| 288 | BLK BlackRock, Inc. | 0.1% | $234.99M | 219.55K | n/a | n/c | 1 |
| 289 | HYG iShares iBoxx $ High Yield… | 0.1% | $234.40M | 2.91M | n/a | n/c | 1 |
| 290 | NLR VanEck Uranium and Nuclear… | 0.1% | $232.49M | 1.87M | n/a | n/c | 1 |
| 291 | SPLV Invesco S&P 500 Low… | 0.1% | $232.10M | 3.25M | n/a | n/c | 1 |
| 292 | VHT Vanguard Health Care ETF | 0.1% | $232.09M | 806.29K | n/a | n/c | 1 |
| 293 | DBEF Xtrackers MSCI EAFE Hedged… | 0.1% | $231.88M | 4.82M | n/a | n/c | 1 |
| 294 | ETN Eaton Corporation plc | 0.1% | $231.52M | 726.88K | n/a | n/c | 1 |
| 295 | GPIX Goldman Sachs S&P 500… | 0.1% | $226.14M | 4.28M | n/a | n/c | 1 |
| 296 | FDN First Trust Dow Jones… | 0.1% | $225.88M | 839.14K | n/a | n/c | 1 |
| 297 | BLV Vanguard Long-Term Bond ETF | 0.1% | $224.96M | 3.24M | n/a | n/c | 1 |
| 298 | SBUX Starbucks Corporation | 0.1% | $223.89M | 2.66M | n/a | n/c | 1 |
| 299 | ASML ASML Holding N.V. | 0.1% | $223.73M | 209.12K | n/a | n/c | 1 |
| 300 | SHOP Shopify Inc. | 0.1% | $221.55M | 1.38M | n/a | n/c | 1 |
| 301 | AMAT Applied Materials, Inc. | 0.1% | $216.23M | 841.40K | n/a | n/c | 1 |
| 302 | TJX The TJX Companies, Inc. | 0.1% | $215.90M | 1.41M | n/a | n/c | 1 |
| 303 | VXF Vanguard Extended Market ETF | 0.1% | $215.30M | 1.03M | n/a | n/c | 1 |
| 304 | GTO Invesco Total Return Bond… | 0.1% | $215.00M | 4.53M | n/a | n/c | 1 |
| 305 | FTHI First Trust BuyWrite Income… | 0.1% | $213.01M | 9.02M | n/a | n/c | 1 |
| 306 | LRGG NOMURA ETF TR | 0.1% | $212.57M | 7.18M | n/a | n/c | 1 |
| 307 | FLOT iShares Floating Rate Bond… | 0.1% | $211.92M | 4.17M | n/a | n/c | 1 |
| 308 | HELO JPMorgan Hedged Equity… | 0.1% | $211.88M | 3.19M | n/a | n/c | 1 |
| 309 | BUYW NORTHERN LTS FD TR IV | 0.1% | $210.87M | 14.73M | n/a | n/c | 1 |
| 310 | DE Deere & Company | 0.1% | $210.05M | 451.16K | n/a | n/c | 1 |
| 311 | EQWL Invesco S&P 100 Equal… | 0.1% | $208.60M | 1.77M | n/a | n/c | 1 |
| 312 | SPHY State Street SPDR Portfolio… | 0.1% | $208.36M | 8.80M | n/a | n/c | 1 |
| 313 | APH Amphenol Corporation | 0.1% | $207.44M | 1.53M | n/a | n/c | 1 |
| 314 | SCHX Schwab U.S. Large-Cap ETF | 0.1% | $207.12M | 7.70M | n/a | n/c | 1 |
| 315 | PAAA PGIM AAA CLO ETF | 0.1% | $206.84M | 4.04M | n/a | n/c | 1 |
| 316 | VGSH Vanguard Short-Term… | 0.1% | $205.59M | 3.50M | n/a | n/c | 1 |
| 317 | QYLD Global X - Nasdaq 100… | 0.1% | $204.74M | 11.59M | n/a | n/c | 1 |
| 318 | APP AppLovin Corporation | 0.1% | $204.68M | 303.76K | n/a | n/c | 1 |
| 319 | USHY iShares Broad USD High… | 0.1% | $204.28M | 5.46M | n/a | n/c | 1 |
| 320 | GD General Dynamics Corporation | 0.1% | $201.12M | 597.41K | n/a | n/c | 1 |
| 321 | VYMI Vanguard International High… | 0.1% | $200.49M | 2.23M | n/a | n/c | 1 |
| 322 | BX Blackstone Inc. | 0.1% | $200.38M | 1.30M | n/a | n/c | 1 |
| 323 | IWN iShares Russell 2000 Value… | 0.1% | $199.81M | 1.10M | n/a | n/c | 1 |
| 324 | HON Honeywell International Inc. | 0.1% | $198.02M | 1.02M | n/a | n/c | 1 |
| 325 | AVLV Avantis U.S. Large Cap… | 0.1% | $197.64M | 2.61M | n/a | n/c | 1 |
| 326 | SPYD State Street SPDR Portfolio… | 0.1% | $195.69M | 4.52M | n/a | n/c | 1 |
| 327 | IMCG iShares Morningstar Mid-Cap… | 0.1% | $195.47M | 2.45M | n/a | n/c | 1 |
| 328 | VNQ Vanguard Real Estate ETF | 0.1% | $195.31M | 2.21M | n/a | n/c | 1 |
| 329 | IWV iShares Russell 3000 ETF | 0.1% | $193.51M | 500.22K | n/a | n/c | 1 |
| 330 | COWG Pacer US Large Cap Cash… | 0.1% | $193.38M | 5.49M | n/a | n/c | 1 |
| 331 | HYTR NORTHERN LTS FD TR III | 0.1% | $193.23M | 8.90M | n/a | n/c | 1 |
| 332 | TMO Thermo Fisher Scientific… | 0.1% | $192.95M | 332.99K | n/a | n/c | 1 |
| 333 | CMI Cummins Inc. | 0.1% | $192.87M | 377.84K | n/a | n/c | 1 |
| 334 | VOE Vanguard Morningstar… | 0.1% | $190.72M | 1.08M | n/a | n/c | 1 |
| 335 | IQLT iShares MSCI Intl Quality… | 0.1% | $190.71M | 4.20M | n/a | n/c | 1 |
| 336 | FTGS FIRST TR EXCHANGE-TRADED FD | 0.1% | $190.20M | 5.38M | n/a | n/c | 1 |
| 337 | DIVB ISHARES TR | 0.1% | $190.17M | 3.58M | n/a | n/c | 1 |
| 338 | PNC The PNC Financial Services… | 0.1% | $189.88M | 909.72K | n/a | n/c | 1 |
| 339 | IGM iShares Expanded Tech… | 0.1% | $187.79M | 1.45M | n/a | n/c | 1 |
| 340 | EEM iShares MSCI Emerging… | 0.1% | $186.12M | 3.40M | n/a | n/c | 1 |
| 341 | CGMU Capital Group Municipal… | 0.1% | $185.00M | 6.76M | n/a | n/c | 1 |
| 342 | IWO iShares Russell 2000 Growth… | 0.1% | $184.99M | 572.69K | n/a | n/c | 1 |
| 343 | VDC Vanguard Consumer Staples… | 0.1% | $184.83M | 874.98K | n/a | n/c | 1 |
| 344 | IEUR iShares Core MSCI Europe ETF | 0.1% | $184.55M | 2.60M | n/a | n/c | 1 |
| 345 | NOC Northrop Grumman Corporation | 0.1% | $183.79M | 322.32K | n/a | n/c | 1 |
| 346 | DIVI FRANKLIN TEMPLETON ETF TR | 0.1% | $181.20M | 4.66M | n/a | n/c | 1 |
| 347 | FMDE Fidelity Enhanced Mid Cap… | 0.0% | $179.99M | 4.95M | n/a | n/c | 1 |
| 348 | SCHW The Charles Schwab… | 0.0% | $177.95M | 1.78M | n/a | n/c | 1 |
| 349 | ENB Enbridge Inc. | 0.0% | $174.59M | 3.65M | n/a | n/c | 1 |
| 350 | PWB Invesco Large Cap Growth ETF | 0.0% | $174.33M | 1.37M | n/a | n/c | 1 |
| 351 | ADP Automatic Data Processing… | 0.0% | $173.45M | 674.32K | n/a | n/c | 1 |
| 352 | EMXC iShares MSCI Emerging… | 0.0% | $173.39M | 2.39M | n/a | n/c | 1 |
| 353 | ESGU iShares ESG Aware MSCI USA… | 0.0% | $173.13M | 1.16M | n/a | n/c | 1 |
| 354 | GBIL Goldman Sachs Access… | 0.0% | $172.59M | 1.73M | n/a | n/c | 1 |
| 355 | MCK McKesson Corporation | 0.0% | $171.62M | 209.21K | n/a | n/c | 1 |
| 356 | HIMU Blackrock ETF Trust II -… | 0.0% | $171.10M | 3.51M | n/a | n/c | 1 |
| 357 | OMFL Invesco Russell 1000… | 0.0% | $170.93M | 2.80M | n/a | n/c | 1 |
| 358 | MMM 3M Company | 0.0% | $170.77M | 1.07M | n/a | n/c | 1 |
| 359 | IWS iShares Russell Mid-Cap… | 0.0% | $170.75M | 1.21M | n/a | n/c | 1 |
| 360 | IGIB iShares 5-10 Year… | 0.0% | $170.45M | 3.16M | n/a | n/c | 1 |
| 361 | TXN Texas Instruments… | 0.0% | $170.44M | 982.41K | n/a | n/c | 1 |
| 362 | MDT Medtronic plc | 0.0% | $170.38M | 1.77M | n/a | n/c | 1 |
| 363 | FTLS First Trust Long/Short… | 0.0% | $170.20M | 2.40M | n/a | n/c | 1 |
| 364 | ACN Accenture plc | 0.0% | $168.35M | 627.47K | n/a | n/c | 1 |
| 365 | SPGM SPDR INDEX SHS FDS | 0.0% | $168.23M | 2.19M | n/a | n/c | 1 |
| 366 | IBB iShares Biotechnology ETF | 0.0% | $167.55M | 992.80K | n/a | n/c | 1 |
| 367 | SPGI S&P Global Inc. | 0.0% | $167.35M | 320.24K | n/a | n/c | 1 |
| 368 | ARKK ARK Innovation ETF | 0.0% | $165.58M | 2.15M | n/a | n/c | 1 |
| 369 | VPU Vanguard Utilities ETF | 0.0% | $165.27M | 893.16K | n/a | n/c | 1 |
| 370 | ANET Arista Networks, Inc. | 0.0% | $165.16M | 1.26M | n/a | n/c | 1 |
| 371 | SPYI NEOS ETF TRUST | 0.0% | $164.94M | 3.14M | n/a | n/c | 1 |
| 372 | HYLS First Trust Tactical High… | 0.0% | $164.84M | 3.94M | n/a | n/c | 1 |
| 373 | INTU Intuit Inc. | 0.0% | $162.94M | 245.97K | n/a | n/c | 1 |
| 374 | BSX Boston Scientific… | 0.0% | $162.65M | 1.71M | n/a | n/c | 1 |
| 375 | FLQM Franklin U.S. Mid Cap… | 0.0% | $162.21M | 2.88M | n/a | n/c | 1 |
| 376 | CGSD Capital Group Short… | 0.0% | $162.19M | 6.24M | n/a | n/c | 1 |
| 377 | DSI iShares ESG MSCI KLD 400 ETF | 0.0% | $162.17M | 1.26M | n/a | n/c | 1 |
| 378 | FESM Fidelity Enhanced Small Cap… | 0.0% | $161.94M | 4.29M | n/a | n/c | 1 |
| 379 | MDYG State Street SPDR S&P 400… | 0.0% | $161.75M | 1.75M | n/a | n/c | 1 |
| 380 | XLRE State Street Real Estate… | 0.0% | $161.72M | 4.01M | n/a | n/c | 1 |
| 381 | VT Vanguard Total World Stock… | 0.0% | $161.26M | 1.14M | n/a | n/c | 1 |
| 382 | CB Chubb Limited | 0.0% | $160.43M | 514.01K | n/a | n/c | 1 |
| 383 | IGV iShares Expanded… | 0.0% | $160.18M | 1.52M | n/a | n/c | 1 |
| 384 | PLD Prologis, Inc. | 0.0% | $158.48M | 1.24M | n/a | n/c | 1 |
| 385 | SRLN State Street Blackstone… | 0.0% | $158.36M | 3.84M | n/a | n/c | 1 |
| 386 | CALF Pacer US Small Cap Cash… | 0.0% | $158.26M | 3.57M | n/a | n/c | 1 |
| 387 | DBMF iMGP DBi Managed Futures… | 0.0% | $158.19M | 5.64M | n/a | n/c | 1 |
| 388 | IGSB iShares 1-5 Year Investment… | 0.0% | $158.01M | 2.99M | n/a | n/c | 1 |
| 389 | YEAR Alliance Bernstein - AB… | 0.0% | $157.93M | 3.13M | n/a | n/c | 1 |
| 390 | EMR Emerson Electric Co. | 0.0% | $157.04M | 1.18M | n/a | n/c | 1 |
| 391 | USB U.S. Bancorp | 0.0% | $156.95M | 2.94M | n/a | n/c | 1 |
| 392 | SFLR INNOVATOR ETFS TRUST | 0.0% | $156.93M | 4.26M | n/a | n/c | 1 |
| 393 | KLAC KLA Corporation | 0.0% | $156.60M | 128.88K | n/a | n/c | 1 |
| 394 | XSMO Invesco S&P SmallCap… | 0.0% | $156.37M | 2.17M | n/a | n/c | 1 |
| 395 | FTEC Fidelity MSCI Information… | 0.0% | $156.08M | 694.70K | n/a | n/c | 1 |
| 396 | TOTL State Street DoubleLine… | 0.0% | $154.95M | 3.85M | n/a | n/c | 1 |
| 397 | TMSL T. Rowe Price Small-Mid Cap… | 0.0% | $154.64M | 4.31M | n/a | n/c | 1 |
| 398 | IOO iShares Global 100 ETF | 0.0% | $154.44M | 1.22M | n/a | n/c | 1 |
| 399 | WINN HARBOR ETF TRUST | 0.0% | $154.25M | 4.96M | n/a | n/c | 1 |
| 400 | JMST JPMorgan Ultra-Short… | 0.0% | $154.06M | 3.02M | n/a | n/c | 1 |
| 401 | BMY Bristol-Myers Squibb Company | 0.0% | $153.92M | 2.85M | n/a | n/c | 1 |
| 402 | SJNK State Street SPDR Bloomberg… | 0.0% | $153.05M | 6.04M | n/a | n/c | 1 |
| 403 | ADBE Adobe Inc. | 0.0% | $152.89M | 436.85K | n/a | n/c | 1 |
| 404 | MGV Vanguard Morningstar Mega… | 0.0% | $151.49M | 1.07M | n/a | n/c | 1 |
| 405 | AKRE Akre Focus ETF | 0.0% | $151.24M | 2.31M | n/a | n/c | 1 |
| 406 | LIN Linde plc | 0.0% | $151.06M | 354.28K | n/a | n/c | 1 |
| 407 | FENI Fidelity Enhanced… | 0.0% | $150.91M | 4.13M | n/a | n/c | 1 |
| 408 | COF Capital One Financial… | 0.0% | $150.10M | 619.33K | n/a | n/c | 1 |
| 409 | BSCS Invesco BulletShares 2028… | 0.0% | $150.05M | 7.28M | n/a | n/c | 1 |
| 410 | HEFA iShares Currency Hedged… | 0.0% | $149.84M | 3.62M | n/a | n/c | 1 |
| 411 | VNLA Janus Henderson Short… | 0.0% | $149.60M | 3.04M | n/a | n/c | 1 |
| 412 | BSCQ Invesco BulletShares 2026… | 0.0% | $149.58M | 7.64M | n/a | n/c | 1 |
| 413 | O Realty Income Corporation | 0.0% | $148.51M | 2.63M | n/a | n/c | 1 |
| 414 | VGIT Vanguard Intermediate-Term… | 0.0% | $148.46M | 2.48M | n/a | n/c | 1 |
| 415 | IBIT iShares Bitcoin Trust ETF | 0.0% | $147.92M | 2.98M | n/a | n/c | 1 |
| 416 | SPGP Invesco S&P 500 GARP ETF | 0.0% | $147.48M | 1.30M | n/a | n/c | 1 |
| 417 | FSIG First Trust Limited… | 0.0% | $147.40M | 7.68M | n/a | n/c | 1 |
| 418 | GLW Corning Inc | 0.0% | $147.27M | 1.68M | n/a | n/c | 1 |
| 419 | UPS United Parcel Service, Inc. | 0.0% | $147.09M | 1.48M | n/a | n/c | 1 |
| 420 | AEP American Electric Power… | 0.0% | $146.73M | 1.27M | n/a | n/c | 1 |
| 421 | ADI Analog Devices, Inc. | 0.0% | $146.66M | 540.78K | n/a | n/c | 1 |
| 422 | AMLP Alerian MLP ETF | 0.0% | $146.64M | 3.12M | n/a | n/c | 1 |
| 423 | SCHF Schwab International Equity… | 0.0% | $146.28M | 6.08M | n/a | n/c | 1 |
| 424 | ICSH iShares Ultra Short… | 0.0% | $146.04M | 2.89M | n/a | n/c | 1 |
| 425 | USIG iShares Broad USD… | 0.0% | $145.94M | 2.82M | n/a | n/c | 1 |
| 426 | QTEC First Trust… | 0.0% | $145.51M | 632.07K | n/a | n/c | 1 |
| 427 | CEG Constellation Energy… | 0.0% | $144.82M | 409.96K | n/a | n/c | 1 |
| 428 | CGNG Capital Group New Geography… | 0.0% | $144.74M | 4.53M | n/a | n/c | 1 |
| 429 | SYK Stryker Corporation | 0.0% | $144.54M | 411.24K | n/a | n/c | 1 |
| 430 | ILCG iShares Morningstar Growth… | 0.0% | $143.69M | 1.38M | n/a | n/c | 1 |
| 431 | PH Parker-Hannifin Corporation | 0.0% | $142.88M | 162.55K | n/a | n/c | 1 |
| 432 | VRIG Invesco Variable Rate… | 0.0% | $141.78M | 5.65M | n/a | n/c | 1 |
| 433 | QDPL PACER FDS TR | 0.0% | $141.24M | 3.32M | n/a | n/c | 1 |
| 434 | CWB State Street SPDR Bloomberg… | 0.0% | $140.83M | 1.58M | n/a | n/c | 1 |
| 435 | FNDX Schwab Fundamental U.S.… | 0.0% | $140.17M | 5.15M | n/a | n/c | 1 |
| 436 | ITW Illinois Tool Works Inc. | 0.0% | $140.04M | 568.56K | n/a | n/c | 1 |
| 437 | IJK iShares S&P Mid-Cap 400… | 0.0% | $139.36M | 1.44M | n/a | n/c | 1 |
| 438 | TIP iShares TIPS Bond ETF | 0.0% | $138.52M | 1.26M | n/a | n/c | 1 |
| 439 | JIVE JPMorgan International… | 0.0% | $138.45M | 1.72M | n/a | n/c | 1 |
| 440 | RWJ Invesco S&P SmallCap 600… | 0.0% | $138.40M | 2.84M | n/a | n/c | 1 |
| 441 | GCOW Pacer Global Cash Cows… | 0.0% | $136.07M | 3.30M | n/a | n/c | 1 |
| 442 | NEAR iShares Short Duration Bond… | 0.0% | $135.71M | 2.66M | n/a | n/c | 1 |
| 443 | IJT iShares S&P Small-Cap 600… | 0.0% | $135.11M | 957.11K | n/a | n/c | 1 |
| 444 | EVTR Eaton Vance Total Return… | 0.0% | $135.04M | 2.62M | n/a | n/c | 1 |
| 445 | PGR The Progressive Corporation | 0.0% | $134.33M | 589.89K | n/a | n/c | 1 |
| 446 | AVDV Avantis International Small… | 0.0% | $134.02M | 1.43M | n/a | n/c | 1 |
| 447 | URI United Rentals, Inc. | 0.0% | $133.18M | 164.55K | n/a | n/c | 1 |
| 448 | EPD Enterprise Products… | 0.0% | $133.16M | 4.15M | n/a | n/c | 1 |
| 449 | BSCR Invesco BulletShares 2027… | 0.0% | $133.03M | 6.74M | n/a | n/c | 1 |
| 450 | GILD Gilead Sciences, Inc. | 0.0% | $132.87M | 1.08M | n/a | n/c | 1 |
| 451 | JNK State Street SPDR Bloomberg… | 0.0% | $132.73M | 1.37M | n/a | n/c | 1 |
| 452 | VFH Vanguard Financials ETF | 0.0% | $132.35M | 991.50K | n/a | n/c | 1 |
| 453 | OUNZ VanEck Merk Gold ETF | 0.0% | $132.35M | 3.19M | n/a | n/c | 1 |
| 454 | XYLD Global X - S&P 500 Covered… | 0.0% | $132.08M | 3.25M | n/a | n/c | 1 |
| 455 | XEL Xcel Energy Inc. | 0.0% | $131.52M | 1.78M | n/a | n/c | 1 |
| 456 | COP ConocoPhillips | 0.0% | $128.96M | 1.38M | n/a | n/c | 1 |
| 457 | ANGL VanEck Fallen Angel High… | 0.0% | $128.90M | 4.39M | n/a | n/c | 1 |
| 458 | PRF Invesco RAFI US 1000 ETF | 0.0% | $127.97M | 2.73M | n/a | n/c | 1 |
| 459 | ET Energy Transfer LP | 0.0% | $126.91M | 7.70M | n/a | n/c | 1 |
| 460 | DFAI Dimensional - International… | 0.0% | $126.56M | 3.32M | n/a | n/c | 1 |
| 461 | WMB The Williams Companies, Inc. | 0.0% | $125.80M | 2.09M | n/a | n/c | 1 |
| 462 | JMEE JPMorgan Small & Mid Cap… | 0.0% | $125.56M | 1.95M | n/a | n/c | 1 |
| 463 | VRTX Vertex Pharmaceuticals… | 0.0% | $125.53M | 276.88K | n/a | n/c | 1 |
| 464 | PWV Invesco Large Cap Value ETF | 0.0% | $122.77M | 1.85M | n/a | n/c | 1 |
| 465 | IDEV iShares Core MSCI… | 0.0% | $122.45M | 1.48M | n/a | n/c | 1 |
| 466 | MGC Vanguard Morningstar Mega… | 0.0% | $122.28M | 486.85K | n/a | n/c | 1 |
| 467 | PTNQ PACER FDS TR | 0.0% | $122.12M | 1.55M | n/a | n/c | 1 |
| 468 | SHYG iShares 0-5 Year High Yield… | 0.0% | $121.81M | 2.84M | n/a | n/c | 1 |
| 469 | VOOV Vanguard S&P 500 Value ETF | 0.0% | $121.34M | 592.34K | n/a | n/c | 1 |
| 470 | MELI MercadoLibre, Inc. | 0.0% | $120.98M | 60.06K | n/a | n/c | 1 |
| 471 | CORP PIMCO Investment Grade… | 0.0% | $120.54M | 1.23M | n/a | n/c | 1 |
| 472 | CGCV Capital Group Conservative… | 0.0% | $120.22M | 3.94M | n/a | n/c | 1 |
| 473 | OKE ONEOK, Inc. | 0.0% | $119.89M | 1.63M | n/a | n/c | 1 |
| 474 | FLMI FRANKLIN TEMPLETON ETF TR | 0.0% | $119.54M | 4.81M | n/a | n/c | 1 |
| 475 | SKYY First Trust Cloud Computing… | 0.0% | $119.38M | 917.71K | n/a | n/c | 1 |
| 476 | VRT Vertiv Holdings Co | 0.0% | $118.75M | 732.96K | n/a | n/c | 1 |
| 477 | BTI British American Tobacco… | 0.0% | $118.49M | 2.09M | n/a | n/c | 1 |
| 478 | DFIC Dimensional - International… | 0.0% | $118.47M | 3.44M | n/a | n/c | 1 |
| 479 | FEX FIRST TR EXCHANGE-TRADED ALP | 0.0% | $118.10M | 995.61K | n/a | n/c | 1 |
| 480 | FMB First Trust Managed… | 0.0% | $118.05M | 2.31M | n/a | n/c | 1 |
| 481 | FNX First Trust Mid Cap Core… | 0.0% | $117.74M | 934.66K | n/a | n/c | 1 |
| 482 | CVS CVS Health Corp. | 0.0% | $117.59M | 1.48M | n/a | n/c | 1 |
| 483 | VGLT Vanguard Long-Term Treasury… | 0.0% | $117.06M | 2.10M | n/a | n/c | 1 |
| 484 | PWR Quanta Services, Inc. | 0.0% | $116.43M | 275.87K | n/a | n/c | 1 |
| 485 | FLTR VanEck IG Floating Rate ETF | 0.0% | $116.28M | 4.56M | n/a | n/c | 1 |
| 486 | DHR Danaher Corporation | 0.0% | $116.23M | 507.75K | n/a | n/c | 1 |
| 487 | QTUM Defiance Quantum ETF | 0.0% | $116.01M | 1.06M | n/a | n/c | 1 |
| 488 | PSX Phillips 66 | 0.0% | $115.42M | 894.44K | n/a | n/c | 1 |
| 489 | FELG Fidelity Enhanced Large Cap… | 0.0% | $115.40M | 2.77M | n/a | n/c | 1 |
| 490 | KMI Kinder Morgan, Inc. | 0.0% | $114.98M | 4.18M | n/a | n/c | 1 |
| 491 | PAYX Paychex, Inc. | 0.0% | $114.77M | 1.02M | n/a | n/c | 1 |
| 492 | QEFA SPDR INDEX SHS FDS | 0.0% | $114.66M | 1.26M | n/a | n/c | 1 |
| 493 | FYC FIRST TR EXCHANGE-TRADED ALP | 0.0% | $113.77M | 1.18M | n/a | n/c | 1 |
| 494 | XBIL RBB FD INC | 0.0% | $113.68M | 2.27M | n/a | n/c | 1 |
| 495 | CMCSA Comcast Corporation | 0.0% | $112.79M | 3.77M | n/a | n/c | 1 |
| 496 | TRV The Travelers Companies… | 0.0% | $112.42M | 387.59K | n/a | n/c | 1 |
| 497 | CDNS Cadence Design Systems, Inc. | 0.0% | $112.24M | 359.06K | n/a | n/c | 1 |
| 498 | FNDF Schwab Fundamental… | 0.0% | $112.20M | 2.48M | n/a | n/c | 1 |
| 499 | IGEB ISHARES TR | 0.0% | $110.62M | 2.42M | n/a | n/c | 1 |
| 500 | IDV iShares International… | 0.0% | $110.53M | 2.80M | n/a | n/c | 1 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Underlying | Typ | Underlying-Aktien | Gemeldeter Wert |
|---|---|---|---|
| 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 |
13Fs melden den Optionsnennnwert (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Laufzeit oder ob die Option gekauft oder geschrieben wurde, sodass keine Richtung abgeleitet werden kann. Methodik
Positionsalter
55360–1 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Cetera Investment Advisers | 4384 | 70.0% | 0.8697 | Vergleichen ⇄ |
| Mml Investors Services, Llc | 3080 | 51.2% | 0.8502 | Vergleichen ⇄ |
| Osaic Holdings, Inc. | 5651 | 72.6% | 0.8475 | Vergleichen ⇄ |
| Commonwealth Equity Services, Llc | 3929 | 62.4% | 0.8294 | Vergleichen ⇄ |
| Truist Financial Corp | 2724 | 45.6% | 0.749 | Vergleichen ⇄ |
| Envestnet Asset Management Inc | 4299 | 67.8% | 0.7164 | Vergleichen ⇄ |
| Bank Of America Corp /De/ | 4481 | 65.3% | 0.704 | Vergleichen ⇄ |
| Wells Fargo & Company/Mn | 5029 | 68.1% | 0.7034 | Vergleichen ⇄ |
Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 07 2026
13F-HR · Zeitraum Q2 2026
$445.10B · 6,201 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 06 2026
13F-HR · Zeitraum Q1 2026
$376.56B · 5,964 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 11 2026
13F-HR · Zeitraum Q4 2025
$366.18B · 5,869 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 12 2025
13F-HR · Zeitraum Q3 2025
$343.11B · 5,793 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 12 2025
13F-HR · Zeitraum Q2 2025
$299.81B · 5,548 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis.
Berichtszeitraum: Q4 2025 · aktuellste Einreichung Aug 07, 2026 ·
Änderungsmethodik