Scheda del gestore · trimestre archiviato
LPL Financial LLC
Fort Mill, SC · CIK 1403438 · Depositi EDGAR ↗
$366.18BValore 13F dichiarato
5,869Posizioni
15.2%Peso top-10
209.60Partecipazioni effettive
n/aTurnover est.
+0Nuovo
−0Uscite
Il valore del portafoglio 13F riportato riguarda solo le posizioni long U.S. reportable, non liquidità, obbligazioni, posizioni short o posizioni non statunitensi. Non corrisponde agli asset in gestione. Nessun filing precedente comparabile; le colonne delle variazioni non sono disponibili per questo trimestre.
Esposizione settoriale
Servizi finanziari
75.6%
Tecnologia
9.4%
Beni di consumo ciclici
2.9%
Servizi di comunicazione
2.7%
Sanità
2.6%
Industria
2.5%
Beni di consumo difensivi
1.6%
Energia
1.1%
Utility
0.8%
Materiali di base
0.5%
Immobiliare
0.4%
Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.
Il portafoglio · Q4 2025
| # | Strumento finanziario | Peso | Valore | Quote | Δ azioni | Detenuto | |
|---|---|---|---|---|---|---|---|
| 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 |
Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Sottostante | Tipo | Azioni sottostanti | Valore dichiarato |
|---|---|---|---|
| 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 |
I 13F comunicano il nozionale delle opzioni (azioni sottostanti e valore di mercato) ma non il prezzo di esercizio, la scadenza né se l'opzione è stata acquistata o emessa, quindi non è possibile desumere alcuna direzione. Metodologia
Età della posizione
55360–1 trimestri
Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.
Gestori simili
| Gestore | Posizioni comuni | Sovrapposizione di nomi | Similarità ponderata | |
|---|---|---|---|---|
| Cetera Investment Advisers | 4384 | 70.0% | 0.8697 | Confronta ⇄ |
| Mml Investors Services, Llc | 3080 | 51.2% | 0.8502 | Confronta ⇄ |
| Osaic Holdings, Inc. | 5651 | 72.6% | 0.8475 | Confronta ⇄ |
| Commonwealth Equity Services, Llc | 3929 | 62.4% | 0.8294 | Confronta ⇄ |
| Truist Financial Corp | 2724 | 45.6% | 0.749 | Confronta ⇄ |
| Envestnet Asset Management Inc | 4299 | 67.8% | 0.7164 | Confronta ⇄ |
| Bank Of America Corp /De/ | 4481 | 65.3% | 0.704 | Confronta ⇄ |
| Wells Fargo & Company/Mn | 5029 | 68.1% | 0.7034 | Confronta ⇄ |
Similarità solo delle posizioni long riportate; le coperture e gli asset non-13F sono invisibili. Metodologia
Registro dei depositi
Aug 07 2026
13F-HR · periodo Q2 2026
$445.10B · 6,201 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
May 06 2026
13F-HR · periodo Q1 2026
$376.56B · 5,964 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Feb 11 2026
13F-HR · periodo Q4 2025
$366.18B · 5,869 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Nov 12 2025
13F-HR · periodo Q3 2025
$343.11B · 5,793 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Aug 12 2025
13F-HR · periodo Q2 2025
$299.81B · 5,548 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti.
Periodo di rendicontazione: Q4 2025 · ultimo filing Aug 07, 2026 ·
Metodologia di calcolo