13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 5,793 holding rows worth $343,111,257,089.
- Accession
- 0001403438-25-000006
- Filer
- CIK 1403438
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,793 entries on the cover page, a total value of $343,111,257,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,111,257,089 with VALUE read as dollars as filed, 13F file number 028-12526. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 2,288,778 | $105,386,759 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,982,657 | $105,239,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,027,942 | $105,234,826 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 692,212 | $104,427,079 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,989,624 | $104,057,318 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 836,621 | $104,025,487 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 264,182 | $103,464,322 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,174,489 | $103,249,349 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 368,953 | $103,019,036 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 172,465 | $102,794,333 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 243,389 | $102,700,449 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 788,433 | $102,275,564 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 302,367 | $102,045,700 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,883,119 | $101,716,449 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 965,538 | $101,294,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 901,299 | $101,260,943 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 800,981 | $100,811,465 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 3,057,961 | $100,270,548 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,199,222 | $100,087,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,529,382 | $99,730,970 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 766,268 | $99,576,425 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 250,890 | $99,389,965 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,114,947 | $99,375,236 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 928,343 | $99,128,566 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 896,296 | $99,121,403 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 504,991 | $98,937,781 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 901,848 | $98,265,426 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,282,898 | $98,073,300 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,221,316 | $97,912,896 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 416,366 | $97,837,889 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,016,633 | $97,746,215 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,088,455 | $97,492,926 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,923,137 | $97,478,103 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 2,083,198 | $97,077,041 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 2,378,091 | $96,978,557 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 764,739 | $96,938,280 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,145,712 | $96,319,992 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,000,144 | $96,066,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,506,893 | $95,988,920 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 676,123 | $95,407,655 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 1,399,507 | $94,844,565 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 3,060,741 | $94,576,908 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 2,573,322 | $94,080,653 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 911,225 | $94,047,489 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 3,772,031 | $93,433,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,037,185 | $93,384,571 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 953,784 | $93,299,126 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 554,707 | $93,185,278 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,637,459 | $93,105,938 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 394,287 | $92,976,833 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,347,028 | $92,864,143 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 495,609 | $92,703,650 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,010,025 | $92,702,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,826,065 | $92,659,108 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,529,743 | $92,462,106 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 1,943,564 | $92,358,149 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,527,337 | $91,762,417 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,785,943 | $91,650,822 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,020,074 | $91,572,007 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 299,258 | $91,396,207 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,738,425 | $90,884,878 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 456,074 | $90,421,312 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,008,664 | $90,396,458 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 2,378,517 | $90,275,414 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 372,300 | $90,081,708 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,364,740 | $89,868,116 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 709,622 | $89,866,577 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 1,317,005 | $89,784,291 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 181,929 | $89,761,870 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 889,462 | $89,319,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,001,085 | $89,208,381 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 123,802 | $88,845,465 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 2,120,071 | $88,618,956 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,316 | $88,094,539 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,181,222 | $87,823,821 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,351,491 | $87,640,049 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,609,851 | $87,560,497 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 1,180,869 | $87,490,578 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,062,127 | $87,487,390 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 2,196,759 | $87,431,013 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,505,141 | $87,253,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,030,858 | $87,137,156 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,040,934 | $86,824,269 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,928,781 | $86,779,782 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 249,447 | $86,373,321 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 861,006 | $86,143,601 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,437,266 | $85,790,429 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,180,467 | $85,676,751 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1,607,835 | $85,376,013 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 856,294 | $85,158,480 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,202,288 | $84,797,339 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 1,675,285 | $84,685,652 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,810,922 | $84,551,743 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 495,956 | $84,441,495 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 283,947 | $84,130,718 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 1,721,380 | $84,098,871 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1,517,161 | $83,762,426 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 985,562 | $83,605,210 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 609,986 | $83,476,584 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 379,114 | $83,226,781 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 368,684 | $83,156,631 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 770,700 | $83,089,184 | dollars as filed | |
| SPY | 78462F103 | SHS | 124,700 | $83,072,646 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,059,053 | $82,998,018 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,065,931 | $82,985,650 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,412,655 | $82,927,513 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 265,111 | $82,855,147 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 3,269,472 | $82,848,419 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 275,070 | $82,634,013 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 4,269,996 | $82,581,716 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 687,715 | $82,470,786 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,314,900 | $82,457,347 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,743,317 | $82,284,561 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,068,524 | $81,977,176 | dollars as filed | |
| FISERV INC | 337738108 | COM | 635,539 | $81,939,943 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,395,244 | $81,928,715 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 2,324,000 | $81,735,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 3,155,525 | $81,728,093 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 760,800 | $81,595,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,183,286 | $81,281,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 486,131 | $80,775,468 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,826,410 | $80,727,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 3,800,748 | $80,689,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 2,069,155 | $80,303,892 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,264,765 | $80,240,633 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,969,957 | $80,236,359 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 476,083 | $80,210,442 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 769,383 | $79,815,766 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,113,894 | $79,788,249 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,533,884 | $79,708,272 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 953,553 | $78,782,488 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,226,183 | $78,718,861 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,001,283 | $78,490,318 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,902,784 | $78,242,483 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 387,955 | $78,184,675 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,134,453 | $78,141,904 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,399,533 | $77,660,057 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 767,797 | $77,178,926 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 410,994 | $77,155,897 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 2,562,053 | $77,143,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 923,866 | $76,982,217 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 399,408 | $76,981,931 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,291,497 | $76,701,980 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 374,929 | $76,530,940 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 320,998 | $76,452,202 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 429,180 | $75,913,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 3,487,451 | $75,852,047 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,862,312 | $75,777,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 716,536 | $75,694,820 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 2,724,897 | $75,588,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,512,414 | $75,543,993 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,582,953 | $75,459,347 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 2,111,069 | $75,217,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 827,600 | $75,074,407 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 3,434,438 | $74,561,646 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,513,718 | $74,232,683 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 378,056 | $74,185,920 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 396,352 | $74,185,166 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 232,426 | $74,171,732 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 270,662 | $74,123,511 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 255,280 | $73,584,249 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 357,014 | $73,280,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 585,271 | $73,164,673 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 812,543 | $73,112,565 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 785,721 | $73,056,321 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,346,015 | $72,953,991 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 1,389,544 | $72,895,449 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,002,697 | $72,866,027 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,829,254 | $72,740,130 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 709,400 | $72,316,306 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,180,810 | $72,230,136 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,671,428 | $72,138,801 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 487,248 | $71,869,109 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 861,016 | $71,843,153 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 633,496 | $71,685,675 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 156,493 | $71,562,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,573,164 | $71,500,284 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 94 | $70,894,800 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 148,582 | $70,796,429 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 551,535 | $70,728,891 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,730,412 | $70,717,671 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,748,586 | $70,510,893 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 883,499 | $70,503,248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,210,144 | $70,442,507 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,238,309 | $70,397,891 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 636,882 | $70,025,130 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,865,212 | $69,739,262 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 2,982,206 | $69,679,231 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 1,816,347 | $69,621,483 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,247,183 | $69,348,060 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,218,151 | $69,276,259 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 212,498 | $68,759,952 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,459,417 | $68,617,717 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 682,083 | $68,344,748 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,496,191 | $68,181,412 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,891,293 | $68,118,848 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 853,271 | $67,980,122 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 724,827 | $67,546,649 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 217,909 | $67,494,971 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,669,916 | $67,255,184 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 248,805 | $67,224,625 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 799,294 | $67,140,681 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 1,016,108 | $66,697,321 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 209,738 | $66,627,322 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 1,426,726 | $66,609,228 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 423,680 | $66,500,859 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 69,776 | $66,493,790 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,455,414 | $66,468,740 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 787,843 | $66,423,074 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 1,044,707 | $66,122,686 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 526,467 | $65,834,728 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 367,471 | $65,678,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 907,589 | $65,446,266 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,660,654 | $65,345,640 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 974,558 | $65,334,394 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 850,561 | $65,255,030 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 830,840 | $65,146,161 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 954,762 | $65,124,304 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,758,913 | $64,745,600 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,041,797 | $64,716,405 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 2,260,156 | $64,685,653 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 720,603 | $64,638,058 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,738,852 | $64,615,751 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 957,453 | $64,446,103 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 741,229 | $64,338,705 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 1,323,037 | $64,077,570 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 970,247 | $63,949,001 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 586,139 | $63,878,009 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 568,342 | $63,722,535 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 182,256 | $63,704,013 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14,837 | $63,655,578 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 444,871 | $63,416,391 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 742,966 | $63,404,701 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,238,898 | $63,171,423 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 2,219,548 | $63,146,141 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 335,275 | $62,921,107 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 2,445,117 | $62,619,428 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 744,216 | $62,226,726 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,419,278 | $62,202,685 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 924,645 | $62,006,732 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,345,903 | $61,978,763 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,044,809 | $61,936,247 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 479,371 | $61,373,906 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 946,258 | $61,232,345 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,907,063 | $61,159,513 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 258,775 | $61,086,512 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 891,457 | $61,020,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,640,438 | $60,967,723 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 1,372,610 | $60,960,474 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 759,097 | $60,887,160 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 2,292,061 | $60,785,465 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,064,112 | $60,441,589 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 281,190 | $60,357,406 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 754,885 | $60,345,544 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 357,205 | $60,210,439 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 354,646 | $60,101,795 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 1,188,240 | $59,774,417 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,336,043 | $59,707,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 650,373 | $59,583,813 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 430,898 | $59,567,366 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 790,002 | $59,520,415 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 105,233 | $59,490,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 2,878,011 | $59,287,023 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,561,515 | $59,243,885 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 288,438 | $59,089,471 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 863,163 | $59,031,722 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 1,915,473 | $58,977,420 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 3,534,227 | $58,950,911 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 98,100 | $58,896,297 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 571,703 | $58,679,607 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,930,294 | $58,679,288 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 762,735 | $58,666,015 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 818,722 | $58,563,200 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,346,795 | $58,477,816 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,168,706 | $58,429,462 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 403,766 | $58,291,656 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,115,964 | $58,097,105 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 235,100 | $57,923,876 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 211,732 | $57,589,082 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 177,929 | $57,492,301 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 354,973 | $57,487,886 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 3,394,839 | $57,372,772 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 321,177 | $57,214,532 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,931,518 | $57,211,563 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 1,202,977 | $57,009,089 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 829,110 | $56,760,894 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 751,823 | $56,664,880 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 407,010 | $56,651,691 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,113,933 | $56,621,203 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,594,442 | $56,618,650 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 1,987,223 | $56,417,272 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 322,896 | $56,380,792 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,438,032 | $56,356,471 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,064,274 | $56,214,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 423,187 | $56,063,812 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 86,240 | $56,016,024 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 205,658 | $55,986,192 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 827,789 | $55,933,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,252,565 | $55,638,354 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,256,451 | $55,623,095 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 1,649,593 | $55,459,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,217,245 | $55,287,252 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 318,719 | $55,100,134 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 211,043 | $54,964,123 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,193,393 | $54,681,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,142,670 | $54,528,201 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 487,519 | $54,421,746 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 1,062,758 | $54,370,682 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,612,426 | $54,306,516 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 334,181 | $54,297,111 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 370,162 | $54,162,072 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 796,951 | $54,160,806 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 181,713 | $54,133,959 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 667,514 | $54,122,016 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,566,858 | $53,727,557 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 186,504 | $53,696,314 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,537,070 | $53,674,474 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 1,113,386 | $53,631,811 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 715,193 | $53,560,788 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 794,270 | $53,541,774 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 58,083 | $53,472,860 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 571,690 | $53,275,819 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,085,855 | $53,250,307 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 1,219,427 | $53,215,786 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 846,385 | $53,068,319 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,046,686 | $53,066,976 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 309,648 | $53,011,724 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 400,247 | $52,884,610 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,054,687 | $52,754,430 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,721,869 | $52,096,575 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 525,892 | $52,079,038 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 397,527 | $51,777,878 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 2,518,810 | $51,711,169 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,086,699 | $51,705,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 3,059,134 | $51,607,589 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 1,978,470 | $51,549,030 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,300,617 | $51,435,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 902,559 | $50,958,454 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 2,173,724 | $50,875,993 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 890,410 | $50,788,969 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,305,526 | $50,719,676 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,260,607 | $50,651,171 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,045,617 | $50,628,767 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 882,334 | $50,566,529 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 1,806,089 | $50,491,014 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 204,705 | $50,402,538 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 745,157 | $50,394,971 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 836,554 | $49,942,254 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 723,552 | $49,787,627 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,552,465 | $49,430,498 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,038,032 | $49,316,885 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 1,948,925 | $49,288,308 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 2,280,939 | $49,199,838 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 556,166 | $49,192,897 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 2,126,969 | $49,047,899 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 213,944 | $48,721,374 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,015,279 | $48,672,466 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 943,568 | $48,631,500 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 364,334 | $48,554,806 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 589,379 | $48,529,506 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,728,625 | $48,487,671 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,634,659 | $48,451,287 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 717,460 | $48,363,957 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 622,123 | $48,307,812 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,207,427 | $48,271,776 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 2,498,026 | $48,186,925 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,887,228 | $48,162,049 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,463,584 | $48,151,905 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,068,520 | $47,757,509 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,163,544 | $47,706,243 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 499,469 | $47,664,330 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 914,868 | $47,609,706 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 326,418 | $47,529,685 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,010,708 | $47,503,291 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,051,307 | $47,426,204 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,020,721 | $47,425,318 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,374,125 | $47,352,344 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 989,677 | $47,351,095 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 894,771 | $47,324,454 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 1,238,573 | $47,242,976 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 579,190 | $47,221,374 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 603,483 | $47,107,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1,094,705 | $47,105,138 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1,395,294 | $47,049,298 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 517,722 | $46,972,870 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 2,249,091 | $46,961,026 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,094,213 | $46,788,535 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 245,346 | $46,704,054 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 805,781 | $46,703,077 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 415,819 | $46,684,044 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,280,221 | $46,625,655 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 853,894 | $46,460,408 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 589,643 | $46,310,511 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 313,172 | $45,683,948 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 160,400 | $45,210,344 | dollars as filed | put |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 272,750 | $45,126,509 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 54,666 | $45,109,140 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 1,251,723 | $44,936,855 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 981,400 | $44,928,491 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 623,225 | $44,835,164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 1,326,886 | $44,649,709 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,013,121 | $44,587,459 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 1,233,353 | $44,499,391 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 316,595 | $44,459,554 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 950,479 | $44,206,785 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 898,731 | $44,046,826 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 1,238,353 | $43,949,151 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 987,636 | $43,930,027 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 1,566,207 | $43,830,746 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 690,911 | $43,734,646 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,570,656 | $43,632,830 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 1,414,379 | $43,577,019 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,704,411 | $43,564,746 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 202,777 | $43,513,809 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 261,275 | $43,397,720 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 711,406 | $43,374,374 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 448,568 | $43,282,278 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,779,581 | $43,243,813 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 355,750 | $43,195,158 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 645,604 | $43,171,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,080,697 | $43,163,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 562,579 | $43,127,321 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 511,777 | $43,030,206 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,828,286 | $42,909,875 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 861,259 | $42,899,284 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 128,898 | $42,883,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 927,623 | $42,448,008 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 1,474,415 | $42,241,997 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 297,033 | $42,027,198 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 882,577 | $41,922,404 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 851,838 | $41,869,345 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 414,804 | $41,791,469 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 377,074 | $41,779,754 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 850,533 | $41,480,483 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 430,783 | $41,417,662 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,145,615 | $41,391,057 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,754,165 | $41,147,224 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 912,147 | $41,146,935 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 1,378,441 | $41,125,791 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 1,190,198 | $41,014,223 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,028,161 | $41,003,051 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,317,365 | $40,851,480 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 455,489 | $40,830,036 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 639,534 | $40,821,480 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 633,781 | $40,701,432 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 82,601 | $40,577,643 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 689,948 | $40,513,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 1,247,829 | $40,417,181 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 298,246 | $40,391,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 538,123 | $40,260,031 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1,267,617 | $40,234,178 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 822,849 | $40,187,923 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,907,060 | $40,175,832 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 817,815 | $40,097,477 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,774,705 | $40,066,733 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 361,121 | $40,048,269 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 585,206 | $40,045,663 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 294,519 | $39,951,526 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 393,120 | $39,944,916 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 475,370 | $39,864,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 650,748 | $39,809,527 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 757,238 | $39,580,844 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 190,753 | $39,468,612 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,204,863 | $39,290,588 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,779,150 | $39,283,621 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,562,596 | $39,268,043 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 71,771 | $39,240,597 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 471,819 | $39,184,581 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,501,805 | $39,106,993 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,240,087 | $39,075,141 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 774,747 | $39,062,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 329,955 | $38,952,782 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 1,095,416 | $38,887,265 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 602,137 | $38,765,552 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 830,978 | $38,557,386 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 230,974 | $38,533,381 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 605,940 | $38,513,564 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,093,533 | $38,481,409 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 575,887 | $38,434,670 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 754,721 | $38,415,292 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 793,567 | $38,265,787 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 377,994 | $38,249,236 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 676,241 | $38,187,339 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 727,125 | $38,155,899 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 126,080 | $38,120,153 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 249,753 | $38,059,781 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 154,857 | $37,978,654 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 819,721 | $37,884,467 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 522,844 | $37,785,872 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,433,535 | $37,723,461 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,596,669 | $37,600,756 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 144,276 | $37,275,059 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 333,241 | $37,176,393 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 204,744 | $37,173,323 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 143,208 | $37,154,015 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 1,452,247 | $37,075,859 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 73,594 | $36,700,810 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 275,389 | $36,656,461 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 402,345 | $36,593,195 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 732,466 | $36,564,688 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-25-000006 | this filing | 2025-11-12 | acceptance time not in the bulk data set |