13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 6,201 holding rows worth $445,103,712,153.
- Accession
- 0001403438-26-000004
- Filer
- CIK 1403438
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6,201 entries on the cover page, a total value of $445,103,712,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,103,712,153 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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,586,924 | $144,517,140 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 4,445,858 | $144,357,008 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 289,111 | $143,610,031 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,510,573 | $143,602,157 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 5,222,449 | $143,565,105 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,384,414 | $143,532,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,504,445 | $142,946,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 7,296,414 | $142,790,817 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 1,337,427 | $142,703,448 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 5,549,487 | $142,167,228 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,593,475 | $142,042,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 2,110,560 | $141,778,933 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 863,324 | $141,213,819 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 2,886,174 | $141,191,645 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 870,376 | $140,922,588 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 966,457 | $139,633,694 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 882,027 | $139,580,783 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,526,797 | $139,428,653 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,851,280 | $138,568,284 | dollars as filed | |
| SPY | 78462F103 | SHS | 184,400 | $137,704,388 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,306,757 | $137,687,013 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 4,365,673 | $137,256,747 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,700,719 | $136,818,398 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 6,372,940 | $136,380,924 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 409,993 | $135,346,751 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,230,466 | $135,068,228 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 215,971 | $134,701,417 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 421,651 | $132,752,448 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 4,352,569 | $132,187,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 4,511,388 | $131,912,970 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,143,965 | $131,763,556 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 435,088 | $131,701,138 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,501,521 | $131,580,003 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 592,336 | $130,953,643 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,625,517 | $130,698,218 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,214,441 | $130,667,019 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,111,081 | $130,063,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,063,264 | $130,026,540 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 579,663 | $129,786,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 669,373 | $129,704,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 4,630,172 | $129,320,692 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 344,314 | $129,227,994 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 250,284 | $128,953,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,993,202 | $128,561,505 | dollars as filed | |
| NOMURA ETF TR | 555927862 | TRANS TECHN ETF | 3,799,683 | $128,207,332 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,674,944 | $127,924,780 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,638,719 | $127,475,955 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 3,804,521 | $127,413,422 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 880,250 | $127,292,893 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 964,920 | $126,983,407 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 845,537 | $126,940,399 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 781,705 | $126,691,037 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 581,363 | $126,283,586 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 427,385 | $125,300,697 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 307,380 | $125,183,425 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,302,470 | $125,056,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,785,802 | $124,664,611 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,423,152 | $124,470,535 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,197,809 | $123,637,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,033,723 | $122,906,924 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 611,273 | $122,633,602 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,526,598 | $122,585,819 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 969,813 | $122,526,235 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 481,353 | $122,504,291 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 646,000 | $122,494,560 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 2,714,334 | $122,443,585 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,170,456 | $122,347,899 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,134,085 | $122,231,664 | dollars as filed | |
| MGC | 921910873 | COM | 446,235 | $122,103,329 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,910,318 | $121,709,471 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,934,329 | $121,374,036 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,593,393 | $121,273,162 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 507,489 | $120,559,117 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,632,580 | $120,537,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 4,405,888 | $119,619,841 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 871,179 | $119,072,743 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 2,796,845 | $118,768,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,723,272 | $118,462,334 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,457,148 | $118,016,773 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,330,177 | $117,920,207 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 2,998,174 | $117,558,396 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1,784,665 | $117,038,341 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 166,179 | $116,880,201 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,757,195 | $116,765,615 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,221,358 | $115,845,813 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,153,138 | $115,817,308 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 369,852 | $115,811,879 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,240,630 | $115,713,551 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 235,316 | $115,577,750 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 3,092,237 | $115,464,125 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 2,247,471 | $115,092,999 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 1,432,378 | $115,063,198 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 186,104 | $114,796,346 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 851,862 | $114,626,525 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1,288,561 | $114,316,285 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 3,512,368 | $114,081,696 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,192,221 | $113,995,489 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 2,275,618 | $113,780,877 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 768,548 | $113,537,551 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,170,855 | $113,455,855 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 2,405,914 | $113,053,894 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 441,653 | $112,917,370 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 284,922 | $111,304,696 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,144,037 | $110,330,951 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 634,359 | $110,073,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,164,842 | $110,060,585 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 310,127 | $109,961,830 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 1,739,328 | $109,873,376 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 303,789 | $109,479,472 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 4,274,213 | $109,462,579 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 406,751 | $109,359,030 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 3,015,903 | $109,323,730 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,024,779 | $109,108,217 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 480,491 | $109,056,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 778,330 | $108,867,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,122,896 | $108,694,592 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 2,170,003 | $108,478,429 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 617,305 | $108,306,155 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,598,990 | $108,195,951 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 63,572 | $107,905,823 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,239,236 | $107,834,169 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 3,416,136 | $107,232,516 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 488,679 | $107,123,237 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,406,030 | $107,083,261 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,850,858 | $107,053,620 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 3,656,677 | $107,030,935 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,053,754 | $106,680,802 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 905,956 | $106,223,316 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 2,546,522 | $105,986,253 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,431,595 | $105,451,252 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,352,014 | $105,057,624 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 475,144 | $104,926,034 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 666,272 | $104,418,220 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1,964,724 | $104,032,143 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 674,103 | $103,987,098 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 2,057,290 | $103,905,483 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,071,136 | $102,957,559 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,712,505 | $102,955,761 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 51,941 | $102,944,402 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,188,446 | $102,826,343 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,311,780 | $102,686,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 1,948,392 | $102,641,304 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 499,525 | $102,412,639 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,968,129 | $102,165,579 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 409,585 | $101,728,619 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,110,966 | $101,386,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 425,520 | $101,361,788 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 475,377 | $101,293,254 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 634,074 | $101,198,184 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 773,333 | $101,004,960 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 566,249 | $100,928,289 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 2,643,812 | $100,702,800 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 5,418,387 | $100,646,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 4,859,040 | $100,630,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 907,423 | $100,590,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,810,945 | $100,424,872 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,316,427 | $100,259,095 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 1,297,437 | $100,204,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 914,506 | $100,156,679 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 2,135,811 | $100,037,077 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 821,702 | $100,034,019 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 2,176,063 | $99,903,074 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 3,863,440 | $99,754,017 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,763,190 | $99,655,473 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 2,941,497 | $99,510,845 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,482,478 | $99,340,823 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 341,190 | $99,146,333 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 986,057 | $98,881,727 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,232,880 | $98,827,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,002,915 | $98,823,816 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 3,860,391 | $98,748,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,546,105 | $98,718,797 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 683,900 | $98,684,458 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 250,101 | $98,657,440 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 2,331,803 | $98,238,849 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 1,198,948 | $98,002,021 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 267,912 | $97,734,279 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 981,268 | $97,675,405 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,781,398 | $97,424,656 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 3,858,906 | $97,321,596 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,923,139 | $97,262,751 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 945,480 | $97,204,770 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,249,548 | $97,164,848 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 444,022 | $96,996,523 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,926,926 | $96,837,988 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,034,548 | $96,606,080 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,926,658 | $96,313,642 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,087,333 | $96,228,925 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 2,489,051 | $95,504,866 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 2,071,878 | $95,409,975 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,640,354 | $95,395,981 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,914,821 | $95,358,105 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 2,063,015 | $95,311,293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 4,047,709 | $95,202,108 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,172,859 | $95,189,181 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,124,034 | $95,104,507 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 3,234,296 | $94,894,228 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 467,957 | $94,480,594 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,879,923 | $94,010,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 642,574 | $93,981,950 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 868,427 | $93,729,358 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 846,852 | $93,687,246 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 989,346 | $93,668,770 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,160,100 | $93,186,228 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 4,205,847 | $92,907,161 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 107,967 | $92,642,164 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,545,160 | $92,604,171 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 1,569,393 | $92,452,955 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 5,547,683 | $92,341,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 491,416 | $92,297,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,265,466 | $92,068,533 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,655,612 | $91,605,035 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,360,503 | $91,563,890 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 1,711,424 | $91,390,027 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 733,631 | $91,293,083 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 114,688 | $91,153,262 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 3,544,540 | $90,917,440 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,128,391 | $90,797,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 440,053 | $90,730,189 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 2,212,139 | $90,498,606 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 2,774,446 | $90,289,617 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 65,267 | $90,223,409 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 494,755 | $89,624,834 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 780,233 | $89,617,550 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,522,574 | $89,614,291 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 107,865 | $89,514,421 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 119 | $89,262,920 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 742,422 | $89,261,421 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 3,295,649 | $89,147,281 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 374,144 | $89,023,732 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 3,664,002 | $88,998,608 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 2,415,170 | $88,829,954 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 213,759 | $88,772,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 4,147,654 | $88,759,780 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 994,624 | $88,700,565 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,652,706 | $88,468,534 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,297,777 | $88,061,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,258,840 | $87,992,886 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,147,252 | $87,946,066 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 308,460 | $87,895,769 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 64,355 | $87,548,068 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 104,190 | $87,452,918 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 595,837 | $87,057,736 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,828,529 | $86,909,982 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 4,503,954 | $86,881,274 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 562,344 | $86,387,353 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,973,007 | $86,220,395 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 174,051 | $86,168,913 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,973,417 | $86,110,145 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,268,560 | $86,069,168 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,032,593 | $85,999,029 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 272,157 | $85,617,914 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 917,128 | $85,519,247 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 248,165 | $85,448,119 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 1,969,731 | $85,387,853 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 2,424,439 | $85,025,063 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 1,690,468 | $84,506,480 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,597,979 | $84,501,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 1,929,261 | $84,327,987 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 1,202,550 | $84,327,860 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 1,235,279 | $84,307,770 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 910,701 | $83,866,476 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 631,279 | $83,467,699 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,737,333 | $83,287,752 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 620,282 | $83,198,470 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,846,020 | $83,052,438 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,011,044 | $82,895,438 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 491,708 | $82,474,213 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 1,992,964 | $82,249,620 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,727,685 | $82,134,123 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,698,263 | $82,111,023 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 221,561 | $82,108,065 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 2,392,686 | $81,997,343 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,299,456 | $81,917,725 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 932,387 | $81,779,651 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,784,663 | $81,737,564 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,192,117 | $81,409,648 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 2,104,137 | $81,239,241 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 426,487 | $81,237,274 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 339,433 | $81,127,873 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,786,418 | $80,917,571 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 640,383 | $80,886,883 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,594,959 | $80,736,837 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 164,458 | $80,676,271 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 3,872,933 | $80,556,999 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 203,108 | $80,554,497 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 1,647,774 | $80,510,234 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,513,392 | $80,497,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 2,042,997 | $80,177,403 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 1,066,112 | $80,107,634 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 715,195 | $79,923,036 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,614,270 | $79,389,777 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 1,069,720 | $79,294,786 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 1,374,254 | $79,201,696 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,085,086 | $79,102,791 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 580,110 | $79,074,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,398,235 | $77,979,536 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 942,761 | $77,626,970 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 940,672 | $77,389,088 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 1,720,010 | $77,348,828 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 1,447,161 | $77,206,039 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 275,674 | $76,805,460 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 271,415 | $76,804,992 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 861,099 | $76,241,692 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 712,733 | $76,212,554 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,076,243 | $76,122,675 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 592,995 | $75,962,585 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 157,094 | $75,879,151 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 331,445 | $75,831,273 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 410,936 | $75,591,739 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,310,854 | $75,557,615 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,908,901 | $75,477,954 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 289,888 | $75,475,344 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,002,390 | $75,429,821 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 199,677 | $74,886,660 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 1,605,404 | $74,859,975 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W801 | BLEND INTL ETF | 2,466,731 | $74,791,283 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 858,091 | $74,688,257 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,029,149 | $74,660,118 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 470,303 | $74,604,124 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 483,515 | $74,601,492 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 802,616 | $74,410,533 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,017,782 | $74,395,627 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 1,458,364 | $74,165,085 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,065,599 | $74,059,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 700,226 | $73,922,844 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,341,644 | $73,803,860 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 702,325 | $73,694,909 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,002,330 | $73,520,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 948,174 | $73,445,541 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,569,565 | $73,408,564 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,896,388 | $73,133,785 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 1,434,432 | $73,113,002 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,064,472 | $73,107,937 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,001,708 | $72,954,388 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,404,667 | $72,620,934 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,899,023 | $72,599,646 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 324,448 | $72,562,688 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,261,075 | $72,330,157 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 872,761 | $72,325,712 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,367,259 | $72,259,629 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 931,658 | $72,240,800 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 586,451 | $72,109,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 951,359 | $71,960,756 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 838,538 | $71,661,442 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 2,710,268 | $71,510,410 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 5,496,468 | $71,509,043 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 258,854 | $71,360,823 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 745,492 | $71,276,478 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 777,183 | $71,252,186 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 816,714 | $71,197,008 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 753,230 | $70,351,723 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 2,896,977 | $70,251,686 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 2,799,686 | $69,964,163 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,315,840 | $69,868,890 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 373,850 | $69,858,256 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 156,987 | $69,827,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 709,816 | $69,739,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 901,965 | $69,424,230 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 999,571 | $69,420,186 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 1,343,278 | $68,911,905 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 1,550,235 | $68,845,910 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 253,005 | $68,804,574 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 877,858 | $68,718,735 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 525,763 | $68,207,186 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 882,513 | $68,174,125 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,669,007 | $67,878,509 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 175,397 | $67,831,262 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 3,190,068 | $67,406,132 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 359,781 | $66,541,588 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,134,481 | $66,525,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 465,875 | $65,995,794 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 687,152 | $65,952,864 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 788,805 | $65,951,958 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 667,470 | $65,865,909 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 394,645 | $65,775,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,694,551 | $65,504,535 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,999,787 | $65,397,679 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 4,055,219 | $64,842,950 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 507,194 | $64,672,275 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 289,343 | $64,451,016 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 739,642 | $64,297,096 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,475,433 | $64,151,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 258,714 | $64,132,708 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 1,424,701 | $64,002,957 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 963,177 | $63,849,032 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 627,617 | $63,797,268 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,132,365 | $63,661,543 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,399,971 | $63,545,441 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 3,010,754 | $63,406,471 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 2,282,775 | $63,210,042 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,725,729 | $63,104,416 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 198,073 | $62,893,925 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 415,533 | $62,882,601 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 369,360 | $62,820,747 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,252,523 | $62,676,238 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 155,380 | $62,525,194 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 679,426 | $62,357,683 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 395,481 | $62,078,724 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 2,241,312 | $61,972,283 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,883,263 | $61,752,184 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 83,800 | $61,710,320 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 4,427,829 | $61,546,805 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 3,227,005 | $61,506,716 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 796,842 | $61,420,551 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 466,253 | $61,349,574 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 336,065 | $61,257,878 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 2,904,466 | $61,139,009 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 249,090 | $61,096,758 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 797,231 | $60,820,726 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1,328,986 | $60,814,417 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 973,096 | $60,779,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,401,334 | $60,679,790 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 300,445 | $60,572,854 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,473,311 | $60,479,403 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,208,139 | $60,274,055 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 2,377,125 | $60,046,165 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 2,130,645 | $60,020,272 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 819,076 | $60,005,540 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 639,568 | $59,901,963 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,288,030 | $59,880,510 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 106,596 | $59,758,548 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,186,359 | $59,756,892 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 819,267 | $59,527,948 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 502,876 | $59,444,939 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,351,947 | $59,161,199 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 2,630,748 | $59,060,299 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 1,618,281 | $59,034,897 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,220,228 | $58,802,760 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 1,174,164 | $58,678,818 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 525,975 | $58,673,281 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 121,004 | $58,546,645 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,128,224 | $58,317,885 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,178,001 | $58,205,031 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,506,686 | $58,054,854 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 1,646,549 | $57,880,286 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 1,727,861 | $57,762,395 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,584,898 | $57,611,043 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 3,510,216 | $57,514,884 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 627,671 | $57,475,793 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 2,504,018 | $57,316,980 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,033,769 | $57,247,227 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,397,957 | $56,868,899 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 611,166 | $56,826,191 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 793,572 | $56,740,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 814,637 | $56,690,604 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 2,989,664 | $56,594,339 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,075,724 | $56,542,714 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,164,558 | $56,469,434 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 2,582,802 | $56,163,020 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,170,165 | $56,126,955 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,356,177 | $56,037,217 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 1,336,409 | $55,982,166 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,384,703 | $55,976,621 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 657,279 | $55,664,927 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 121,171 | $55,633,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 804,161 | $55,551,445 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 1,666,975 | $55,526,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 276,498 | $55,291,081 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 123,894 | $55,265,384 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 485,751 | $54,875,284 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 328,994 | $54,826,893 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 769,101 | $54,775,381 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 704,775 | $54,673,513 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,091,671 | $54,452,569 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 572,797 | $54,375,567 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1,040,372 | $54,297,035 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 349,513 | $54,219,882 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 240,787 | $54,176,973 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 830,743 | $54,064,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 966,882 | $54,048,598 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 1,208,854 | $53,914,888 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,275,520 | $53,839,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 516,825 | $53,801,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,960,339 | $53,770,066 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,992,786 | $53,660,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 1,306,979 | $53,559,975 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 1,755,961 | $53,148,878 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 763,794 | $53,029,562 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 842,571 | $52,770,204 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 367,942 | $52,759,168 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 187,143 | $52,592,901 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 944,594 | $52,539,407 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 775,856 | $52,292,680 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 158,152 | $52,262,960 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 866,298 | $52,120,810 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 420,542 | $51,772,913 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 179,978 | $51,489,902 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 1,032,799 | $51,280,728 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 589,896 | $51,173,462 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 4,868,176 | $51,115,846 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 349,287 | $51,016,899 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 616,361 | $50,929,905 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,842,951 | $50,902,315 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 483,315 | $50,825,428 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 867,808 | $50,697,326 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 131,487 | $50,685,504 | dollars as filed | |
| NOMURA ETF TR | 555927607 | FOCUS CORE ETF | 1,772,121 | $50,666,699 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,183,780 | $50,642,089 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 2,228,248 | $50,469,818 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-26-000004 | this filing | 2026-08-07 | acceptance time not in the bulk data set |