LPL Financial LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

1403438

Reported value

$445.1B

Positions

5,997

Top 10 weight

14.4%

Filed

2026-08-07

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IVV	$11.1B	14,782,609	2.49%	+0.48pp	31q	+27.6%+$2.4B
INVESCO QQQ TR OPT	QQQ	$7.9B	10,606,761	1.77%	+0.14pp	31q	HELD
STATE STR SPDR S&P 500 ETF T OPT	SPY	$7.5B	9,899,502	1.69%	-0.06pp	31q	-0.6%-$48.4M
APPLE INC OPT	AAPL	$7.0B	24,255,694	1.58%	-0.02pp	31q	+2.4%+$162.4M
NVIDIA CORPORATION OPT	NVDA	$6.9B	34,302,392	1.54%	-0.01pp	31q	+2.4%+$160.2M
SPDR SERIES TRUST	SPYM	$5.6B	63,355,614	1.25%	+0.06pp	31q	+8.0%+$412.6M
SPDR SERIES TRUST	SPYG	$4.8B	40,632,371	1.09%	+0.05pp	31q	+2.0%+$95.4M
ISHARES TR	IEFA	$4.6B	47,763,542	1.04%	-0.07pp	31q	+3.8%+$167.5M
VANGUARD INDEX FDS OPT	VOO	$4.6B	6,623,289	1.02%	+0.01pp	31q	+3.5%+$152.5M
AMAZON COM INC OPT	AMZN	$4.1B	17,124,075	0.92%	-0.01pp	31q	+2.1%+$83.0M
MICROSOFT CORP OPT	MSFT	$4.0B	10,760,740	0.90%	-0.11pp	31q	+4.1%+$158.2M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$4.0B	81,072,273	0.90%	+0.09pp	17q	+12.8%+$454.5M
ISHARES INC	IEMG	$4.0B	48,071,491	0.89%	-0.07pp	31q	-8.0%-$344.6M
VANGUARD INDEX FDS	VTI	$3.8B	10,308,028	0.86%	-0.02pp	31q	HELD
ISHARES TR	GOVT	$3.7B	162,613,206	0.83%	-0.02pp	31q	+15.4%+$494.8M
INVESCO EXCH TRADED FD TR II OPT	QQQM	$3.6B	11,727,434	0.80%	+0.13pp	22q	+11.4%+$364.3M
BLACKROCK ETF TRUST	DYNF	$3.3B	48,787,074	0.75%	+0.07pp	11q	+11.4%+$339.1M
ALPHABET INC OPT	GOOGL	$3.3B	9,098,048	0.73%	+0.05pp	31q	+2.4%+$76.8M
SPDR SERIES TRUST OPT	SPYV	$3.2B	52,010,628	0.71%	-0.06pp	31q	+1.0%+$31.9M
SELECT SECTOR SPDR TR OPT	XLK	$3.0B	15,806,183	0.68%	+0.12pp	31q	+0.6%+$17.4M
ISHARES TR	IVW	$3.0B	21,564,794	0.67%	+0.04pp	31q	+3.2%+$92.9M
ISHARES TR	QUAL	$2.9B	13,335,529	0.66%	-0.17pp	31q	-17.5%-$619.0M
VANGUARD SCOTTSDALE FDS	VONV	$2.9B	27,064,856	0.65%	flat	31q	+3.5%+$97.1M
VANGUARD INDEX FDS	VUG	$2.9B	33,367,717	0.65%	+0.02pp	31q	+518.4%+$2.4B
ISHARES TR	IUSB	$2.9B	62,170,177	0.64%	+0.06pp	31q	+31.5%+$687.1M
FIRST TR EXCHANGE-TRADED FD	RDVY	$2.8B	34,938,293	0.64%	+0.05pp	31q	+8.1%+$211.3M
CAPITAL GROUP GROWTH ETF	CGGR	$2.8B	59,907,998	0.64%	+0.07pp	17q	+14.0%+$346.8M
ISHARES TR	IUSG	$2.8B	14,626,998	0.62%	+0.03pp	31q	+1.7%+$46.6M
BROADCOM INC OPT	AVGO	$2.6B	6,883,612	0.59%	+0.04pp	31q	+3.6%+$91.0M
ISHARES TR	MBB	$2.6B	27,128,190	0.58%	-0.13pp	31q	-3.1%-$80.9M
VANGUARD INDEX FDS	VTV	$2.5B	11,459,495	0.56%	-0.02pp	31q	+2.5%+$60.9M
ISHARES TR	IJR	$2.4B	16,331,080	0.54%	-0.01pp	31q	-1.9%-$45.7M
ALPHABET INC OPT	GOOG	$2.3B	6,521,116	0.52%	+0.04pp	31q	+4.7%+$104.5M
ISHARES TR	IVE	$2.2B	9,632,373	0.49%	-0.10pp	31q	-8.3%-$198.2M
VANGUARD SCOTTSDALE FDS	VONG	$2.2B	17,043,233	0.49%	flat	31q	+1.6%+$33.3M
VANGUARD TAX-MANAGED FDS	VEA	$2.0B	28,400,304	0.45%	-0.02pp	31q	+2.2%+$43.1M
SPDR INDEX SHS FDS	SPDW	$2.0B	39,005,504	0.44%	-0.02pp	31q	+2.6%+$49.4M
SPDR SERIES TRUST	SPIB	$1.9B	58,146,645	0.44%	-0.03pp	31q	+11.9%+$206.5M
ISHARES TR	IUSV	$1.9B	17,438,274	0.43%	-0.04pp	31q	+1.2%+$23.4M
ISHARES TR	IWF	$1.9B	15,446,900	0.43%	flat	31q	+302.3%+$1.4B
VANECK ETF TRUST OPT	SMH	$1.9B	2,887,567	0.43%	+0.14pp	31q	+2.2%+$41.3M
META PLATFORMS INC OPT	META	$1.8B	3,186,464	0.41%	-0.07pp	31q	+3.2%+$56.1M
MICRON TECHNOLOGY INC OPT	MU	$1.8B	1,557,834	0.40%	+0.28pp	31q	+12.9%+$205.3M
ISHARES TR	IJH	$1.8B	22,963,213	0.40%	-0.02pp	31q	HELD
BERKSHIRE HATHAWAY INC DEL OPT	BRKB	$1.8B	3,501,987	0.39%	-0.04pp	31q	+2.7%+$46.7M
FIRST TR EXCHNG TRADED FD VI	BUFR	$1.7B	47,463,109	0.39%	-0.03pp	19q	+0.8%+$13.1M
JPMORGAN CHASE & CO OPT	JPM	$1.7B	5,252,268	0.39%	-0.03pp	31q	-2.6%-$45.4M
VANGUARD SPECIALIZED FUNDS	VIG	$1.7B	7,131,746	0.38%	-0.02pp	31q	+1.8%+$30.6M
SPDR GOLD TR	GLD	$1.6B	4,474,651	0.37%	-0.17pp	31q	-5.5%-$96.0M
ISHARES TR	DGRO	$1.6B	21,292,882	0.36%	-0.01pp	31q	+5.2%+$80.1M
ELI LILLY & CO OPT	LLY	$1.5B	1,274,807	0.35%	+0.05pp	31q	+6.5%+$94.2M
SPDR SERIES TRUST	SPTI	$1.5B	54,077,529	0.34%	-0.06pp	31q	HELD
ISHARES TR OPT	AGG	$1.5B	15,294,726	0.34%	-0.03pp	31q	+10.2%+$140.3M
TESLA INC OPT	TSLA	$1.5B	3,558,386	0.34%	flat	31q	+5.6%+$80.2M
SPDR SERIES TRUST	SPSM	$1.5B	25,175,605	0.33%	+0.01pp	31q	+2.4%+$33.7M
VANGUARD BD INDEX FDS	BND	$1.5B	19,768,745	0.33%	-0.05pp	31q	+3.5%+$49.6M
CAPITAL GROUP CORE EQUITY ET	CGUS	$1.4B	32,330,461	0.32%	+0.04pp	17q	+15.2%+$190.2M
SPDR SERIES TRUST	BIL	$1.4B	15,528,204	0.32%	-0.09pp	31q	-7.4%-$114.4M
ADVANCED MICRO DEVICES INC OPT	AMD	$1.4B	2,402,836	0.32%	+0.18pp	31q	-0.9%-$13.1M
BLACKROCK ETF TRUST	BAI	$1.4B	26,585,056	0.31%	+0.08pp	6q	-2.9%-$41.1M
ISHARES TR	MUB	$1.4B	12,757,070	0.31%	-0.02pp	31q	+8.5%+$107.0M
INVESCO EXCHANGE TRADED FD T	RSP	$1.4B	6,396,698	0.31%	-0.03pp	31q	-4.0%-$56.1M
SCHWAB STRATEGIC TR	SCHG	$1.3B	38,293,135	0.29%	flat	31q	+2.7%+$34.2M
JOHNSON & JOHNSON	JNJ	$1.3B	5,055,143	0.29%	-0.03pp	31q	+3.2%+$39.7M
CATERPILLAR INC OPT	CAT	$1.3B	1,182,150	0.28%	+0.08pp	31q	+7.5%+$88.3M
INVESCO EXCHANGE TRADED FD T	SPHQ	$1.2B	13,784,927	0.28%	+0.04pp	31q	+13.3%+$145.9M
INVESCO EXCH TRADED FD TR II	SPMO	$1.2B	7,669,460	0.28%	+0.08pp	27q	+12.9%+$141.6M
VANGUARD WORLD FD	VGT	$1.2B	10,335,429	0.28%	+0.05pp	31q	+725.1%+$1.1B
ISHARES TR OPT	MTUM	$1.2B	3,371,900	0.26%	+0.05pp	31q	HELD
VANGUARD INDEX FDS	VO	$1.2B	14,368,916	0.26%	-0.01pp	31q	+301.7%+$869.5M
VANGUARD WHITEHALL FDS	VYM	$1.1B	7,241,202	0.26%	-0.01pp	31q	+7.1%+$76.1M
J P MORGAN EXCHANGE TRADED F	JEPQ	$1.1B	18,594,541	0.26%	+0.01pp	16q	+10.2%+$105.6M
ISHARES TR OPT	IWM	$1.1B	3,732,504	0.25%	+0.01pp	31q	HELD
FIRST TR EXCHANGE-TRADED FD	SDVY	$1.1B	26,039,851	0.25%	-0.01pp	23q	+4.7%+$50.4M
J P MORGAN EXCHANGE TRADED F	JBND	$1.1B	20,847,585	0.25%	+0.01pp	9q	+23.4%+$211.8M
PACER FDS TR	COWZ	$1.1B	17,650,702	0.25%	-0.06pp	31q	-5.1%-$59.4M
ISHARES TR	SGOV	$1.1B	10,881,968	0.25%	-0.04pp	18q	HELD
WISDOMTREE TR	DGRW	$1.1B	11,266,011	0.24%	-0.03pp	31q	-2.3%-$25.0M
ISHARES TR	ITOT	$1.1B	6,546,183	0.24%	+0.02pp	31q	+10.4%+$101.3M
ISHARES TR	EFG	$1.1B	8,635,516	0.24%	+0.01pp	31q	+9.2%+$90.7M
COSTCO WHOLESALE CORPORATION	COST	$1.1B	1,145,398	0.24%	-0.06pp	31q	+2.9%+$30.2M
SELECT SECTOR SPDR TR OPT	XLF	$1.1B	19,928,374	0.24%	-0.02pp	31q	-1.2%-$13.4M
SCHWAB STRATEGIC TR OPT	SCHD	$1.1B	33,495,236	0.24%	-0.01pp	31q	+8.5%+$83.5M
SPDR SERIES TRUST	SLYG	$1.1B	8,857,722	0.24%	+0.02pp	31q	+6.3%+$62.5M
TAIWAN SEMICONDUCTOR MANUFAC OPT	TSM	$1.1B	2,203,052	0.24%	+0.05pp	31q	+5.2%+$51.7M
ISHARES TR	IWB	$1.0B	2,543,875	0.23%	-0.01pp	31q	HELD
ISHARES TR	EFV	$1.0B	13,493,721	0.23%	-0.18pp	31q	-35.3%-$563.0M
ABBVIE INC	ABBV	$1.0B	4,096,323	0.23%	flat	31q	+3.8%+$38.0M
VISA INC	V	$1.0B	2,996,401	0.23%	flat	31q	+2.3%+$23.3M
WALMART INC OPT	WMT	$1.0B	9,021,503	0.23%	-0.06pp	31q	+1.3%+$13.2M
J P MORGAN EXCHANGE TRADED F	JPST	$1.0B	19,992,863	0.23%	-0.04pp	31q	HELD
VANGUARD INTL EQUITY INDEX F	VWO	$1.0B	16,888,649	0.23%	-0.01pp	31q	+3.3%+$32.6M
VANGUARD INDEX FDS	VB	$1.0B	3,301,516	0.22%	-0.01pp	31q	-0.6%-$6.2M
SELECT SECTOR SPDR TR OPT	XLI	$987.4M	5,327,652	0.22%	flat	31q	+4.1%+$39.0M
AMERICAN CENTY ETF TR	AVUV	$981.2M	7,864,486	0.22%	+0.03pp	22q	+20.5%+$166.8M
ISHARES TR	IWD	$980.1M	4,042,964	0.22%	-0.02pp	31q	-5.6%-$58.6M
VANGUARD SCOTTSDALE FDS	VCIT	$969.9M	11,734,683	0.22%	-0.03pp	31q	+4.5%+$42.0M
EXXON MOBIL CORP OPT	XOMXXXX	$968.7M	7,082,157	0.22%	-0.10pp	31q	-0.6%-$5.9M
COLUMBIA ETF TR I	RECS	$939.1M	21,699,028	0.21%	flat	15q	+8.1%+$70.6M
VANGUARD MALVERN FDS	VTIP	$930.6M	18,526,302	0.21%	-0.03pp	31q	+4.1%+$37.0M
SELECT SECTOR SPDR TR	XLV	$930.2M	5,862,907	0.21%	-0.04pp	31q	-7.4%-$74.6M
SPDR INDEX SHS FDS	SPEM	$926.0M	17,883,639	0.21%	flat	31q	+7.1%+$61.5M
SPDR SERIES TRUST	SPMD	$909.1M	13,456,379	0.20%	flat	31q	+4.7%+$40.8M
STATE STR SPDR DOW JONES IND OPT	DIA	$871.2M	1,667,199	0.20%	flat	31q	+2.7%+$22.7M
CAPITAL GRP FIXED INCM ETF T	CGCB	$859.6M	32,832,622	0.19%	-0.01pp	10q	+15.5%+$115.5M
INVESCO EXCH TRADED FD TR II	RWL	$848.1M	6,638,080	0.19%	-0.01pp	29q	+0.6%+$5.1M
ISHARES GOLD TR	IAU	$827.0M	10,952,646	0.19%	-0.05pp	17q	+7.6%+$58.3M
DIMENSIONAL ETF TRUST	DFAC	$822.1M	18,533,056	0.18%	flat	17q	+5.9%+$45.5M
FIRST TR EXCHANGE TRADED FD	AIRR	$810.2M	6,080,121	0.18%	+0.03pp	31q	+17.8%+$122.1M
SELECT SECTOR SPDR TR OPT	XLE	$809.8M	15,224,241	0.18%	-0.07pp	31q	-1.4%-$11.9M
HOME DEPOT INC	HD	$787.7M	2,233,368	0.18%	-0.02pp	31q	HELD
CISCO SYS INC OPT	CSCO	$785.3M	6,679,680	0.18%	+0.04pp	31q	HELD
SPDR SERIES TRUST	SLYV	$781.9M	7,166,475	0.18%	+0.05pp	31q	+38.6%+$217.7M
J P MORGAN EXCHANGE TRADED F	JGRO	$776.9M	7,879,633	0.17%	+0.01pp	15q	+7.9%+$56.9M
FIRST TR EXCHANGE-TRADED FD	FDL	$775.0M	15,926,005	0.17%	-0.02pp	31q	+11.7%+$81.4M
FIRST TR EXCHANGE-TRADED FD	FVD	$770.2M	15,986,208	0.17%	-0.04pp	31q	-4.9%-$40.0M
ISHARES TR	USMV	$767.2M	7,953,963	0.17%	+0.02pp	31q	+26.6%+$161.4M
CAPITAL GROUP GBL GROWTH EQT	CGGO	$766.8M	18,115,822	0.17%	+0.02pp	17q	+6.6%+$47.3M
ISHARES TR	IYW	$765.7M	3,035,854	0.17%	+0.03pp	31q	HELD
ISHARES TR	IGF	$756.1M	11,353,053	0.17%	-0.02pp	31q	+4.9%+$35.4M
SPDR SERIES TRUST	SPTM	$753.6M	8,300,927	0.17%	-0.01pp	31q	-2.4%-$18.2M
BLACKROCK ETF TRUST	BLCR	$751.7M	14,922,976	0.17%	+0.05pp	2q	+32.6%+$184.8M
CAPITAL GRP FIXED INCM ETF T	CGCP	$745.9M	33,461,676	0.17%	-0.01pp	17q	+12.6%+$83.8M
BLACKROCK ETF TRUST	THRO	$733.2M	17,008,019	0.16%	-0.05pp	6q	-23.7%-$227.6M
T ROWE PRICE EXCHANGE-TRADED	TCAF	$731.7M	17,802,322	0.16%	+0.01pp	12q	+10.4%+$68.9M
CHEVRON CORPORATION	CVX	$722.7M	4,359,921	0.16%	-0.08pp	31q	HELD
CAPITAL GROUP CORE BALANCED	CGBL	$710.5M	18,718,252	0.16%	+0.02pp	10q	+25.6%+$144.6M
CAPITAL GROUP EQUITY ETF TR	CGMM	$708.0M	21,475,187	0.16%	+0.06pp	5q	+62.5%+$272.2M
ISHARES TR OPT	SOXX	$702.9M	1,096,518	0.16%	+0.06pp	31q	+1.7%+$11.8M
INVESCO EXCHANGE TRADED FD T	XMMO	$696.8M	4,095,320	0.16%	+0.01pp	31q	+10.7%+$67.3M
PGIM ETF TR	PULS	$692.8M	13,981,921	0.16%	-0.01pp	31q	+9.9%+$62.6M
SELECT SECTOR SPDR TR	XLU	$690.4M	15,226,190	0.16%	-0.04pp	31q	-4.9%-$35.7M
FIRST TR EXCHANGE-TRADED FD	FTCS	$688.7M	7,333,311	0.15%	-0.03pp	31q	-2.6%-$18.4M
FIRST TR EXCHANGE-TRADED FD	LMBS	$684.5M	13,749,810	0.15%	-0.01pp	31q	+11.5%+$70.3M
ISHARES TR	IWY	$682.6M	2,348,860	0.15%	flat	31q	-1.6%-$11.3M
ISHARES TR	TLH	$673.5M	6,711,248	0.15%	-0.07pp	31q	-18.2%-$150.3M
LAM RESEARCH CORP	LRCX	$668.7M	1,543,253	0.15%	+0.07pp	7q	+4.1%+$26.3M
WISDOMTREE TR	USFR	$667.6M	13,259,499	0.15%	-0.02pp	17q	+3.9%+$25.2M
APPLIED MATLS INC OPT	AMAT	$663.1M	916,507	0.15%	+0.07pp	31q	+6.1%+$38.1M
JANUS DETROIT STR TR	JAAA	$657.8M	13,027,417	0.15%	-0.03pp	18q	-1.7%-$11.4M
CAPITAL GROUP INTL FOCUS EQT	CGXU	$654.8M	18,914,366	0.15%	+0.02pp	17q	+13.8%+$79.3M
LITMAN GREGORY FDS TR	DBMF	$650.9M	21,263,572	0.15%	-0.03pp	17q	-3.5%-$23.3M
SPDR SERIES TRUST	SPAB	$646.4M	25,330,337	0.15%	-0.02pp	31q	+2.5%+$15.7M
VICTORY PORTFOLIOS II	VFLO	$643.7M	14,069,290	0.14%	flat	10q	+4.7%+$28.7M
BLACKROCK ETF TRUST II	BINC	$631.8M	12,071,760	0.14%	-0.08pp	11q	-23.5%-$193.9M
PROCTER & GAMBLE CO	PG	$616.6M	4,204,862	0.14%	-0.02pp	31q	+1.3%+$7.9M
GOLDMAN SACHS ETF TR	GSUS	$614.1M	5,956,472	0.14%	flat	22q	+4.8%+$28.2M
BLACKROCK ETF TRUST	IALT	$609.6M	21,732,229	0.14%	-	new	NEW
FIDELITY MERRIMACK STR TR	FBND	$593.4M	13,045,220	0.13%	flat	31q	+22.7%+$109.9M
CAPITAL GRP FIXED INCM ETF T	CGMS	$592.6M	21,684,661	0.13%	flat	13q	+14.7%+$76.0M
ISHARES TR OPT	EFA	$591.1M	5,668,075	0.13%	-0.01pp	31q	HELD
GE VERNOVA INC	GEV	$586.9M	499,581	0.13%	+0.02pp	9q	+5.7%+$31.7M
INTERNATIONAL BUSINESS MACHS OPT	IBM	$586.3M	2,075,342	0.13%	flat	31q	+4.0%+$22.4M
PALANTIR TECHNOLOGIES INC OPT	PLTR	$586.2M	5,004,376	0.13%	-0.07pp	24q	-2.1%-$12.3M
J P MORGAN EXCHANGE TRADED F	JEPI	$585.3M	10,363,670	0.13%	+0.02pp	21q	+43.5%+$177.3M
PALO ALTO NETWORKS INC OPT	PANW	$583.4M	1,707,431	0.13%	+0.06pp	31q	-2.5%-$14.8M
INVESCO EXCHANGE TRADED FD T	XLG	$578.5M	9,447,300	0.13%	-0.01pp	31q	-5.4%-$33.2M
ISHARES TR	IEF	$577.7M	6,108,454	0.13%	-0.02pp	31q	+2.5%+$14.2M
CROWDSTRIKE HLDGS INC OPT	CRWD	$574.7M	739,882	0.13%	+0.06pp	27q	+5.6%+$30.6M
J P MORGAN EXCHANGE TRADED F	JAVA	$573.9M	7,226,489	0.13%	flat	15q	+8.1%+$42.8M
BLACKROCK ETF TRUST	BDYN	$571.5M	20,603,661	0.13%	+0.01pp	4q	+10.0%+$51.9M
NETFLIX INC OPT	NFLX	$571.1M	7,988,817	0.13%	-0.07pp	31q	+3.2%+$17.9M
AMERICAN CENTY ETF TR	AVEM	$569.5M	5,901,982	0.13%	+0.03pp	22q	+25.2%+$114.5M
FIRST TR EXCHANGE TRADED FD	CIBR	$568.3M	6,324,451	0.13%	+0.03pp	31q	+3.7%+$20.3M
PIMCO ETF TR	PYLD	$566.6M	21,366,025	0.13%	flat	11q	+18.6%+$89.0M
GLOBAL X FDS	PAVE	$566.6M	9,616,218	0.13%	+0.01pp	31q	+10.8%+$55.4M
VANGUARD BD INDEX FDS	BSV	$565.7M	7,261,254	0.13%	-0.02pp	31q	+2.0%+$10.8M
ISHARES TR	ITA	$562.2M	2,318,935	0.13%	-0.01pp	31q	HELD
RBB FD INC	TBIL	$557.5M	11,182,265	0.13%	-0.02pp	15q	+3.2%+$17.5M
VANGUARD CHARLOTTE FDS	BNDX	$555.4M	11,468,622	0.12%	-0.02pp	31q	+2.1%+$11.7M
J P MORGAN EXCHANGE TRADED F	JIRE	$550.0M	6,667,205	0.12%	-0.01pp	17q	+3.5%+$18.8M
MASTERCARD INCORPORATED OPT	MA	$548.9M	1,068,427	0.12%	-0.02pp	31q	HELD
VANECK ETF TRUST	MOAT	$543.3M	5,225,881	0.12%	-0.03pp	31q	-10.4%-$62.8M
RTX CORPORATION OPT	RTX	$540.9M	2,846,848	0.12%	-0.03pp	25q	-0.8%-$4.6M
UNITEDHEALTH GROUP INC OPT	UNH	$534.4M	1,279,144	0.12%	+0.03pp	31q	+0.6%+$3.3M
GOLDMAN SACHS GROUP INC	GS	$531.9M	525,905	0.12%	+0.01pp	31q	+6.9%+$34.1M
FIRST TR EXCHANGE-TRADED FD	FTSM	$531.1M	8,891,506	0.12%	-0.02pp	31q	HELD
BLACKROCK ETF TRUST	IDEF	$529.8M	16,670,755	0.12%	+0.01pp	3q	+30.4%+$123.6M
VANGUARD MUN BD FDS	VTEB	$528.3M	10,444,670	0.12%	-0.01pp	31q	+8.4%+$40.8M
J P MORGAN EXCHANGE TRADED F	BBUS	$525.1M	3,897,424	0.12%	+0.01pp	26q	+16.8%+$75.6M
GE AEROSPACE	GE	$524.7M	1,404,016	0.12%	flat	17q	-7.7%-$44.0M
LEGG MASON ETF INVT	LVHI	$514.6M	12,678,832	0.12%	flat	31q	+14.3%+$64.3M
FIRST TR EXCHANGE TRADED FD	GRID	$513.9M	2,679,859	0.12%	+0.02pp	29q	+25.3%+$103.8M
BANK OF AMER CORP OPT	BAC	$513.2M	8,977,596	0.12%	flat	31q	+3.7%+$18.2M
VANGUARD WORLD FD	MGK	$512.8M	5,833,591	0.12%	flat	31q	+405.2%+$411.3M
PUTNAM ETF TRUST	PVAL	$508.2M	9,975,366	0.11%	+0.10pp	12q	+699.5%+$444.7M
PHILIP MORRIS INTL INC	PM	$503.4M	2,782,376	0.11%	flat	31q	+4.9%+$23.5M
AMERICAN CENTY ETF TR	AVDE	$502.6M	5,634,103	0.11%	+0.02pp	21q	+31.9%+$121.6M
COCA COLA CO	KO	$501.7M	6,173,804	0.11%	-0.01pp	31q	+2.2%+$10.9M
SPDR SERIES TRUST	SPMB	$500.2M	22,418,421	0.11%	-0.03pp	31q	-4.3%-$22.5M
PIMCO ETF TR	MINT	$499.5M	4,955,306	0.11%	flat	31q	+14.1%+$61.8M
VANGUARD STAR FDS	VXUS	$497.2M	5,816,052	0.11%	+0.01pp	31q	+11.7%+$52.1M
ISHARES TR OPT	TLT	$495.5M	5,730,964	0.11%	-0.01pp	31q	+10.2%+$45.7M
INVESCO ACTVELY MNGD ETC FD	PDBC	$494.3M	31,130,327	0.11%	-0.03pp	31q	+1.2%+$5.9M
MERCK & CO INC	MRK	$493.0M	3,836,733	0.11%	-0.01pp	31q	+1.4%+$7.0M
ISHARES TR	LQD	$487.5M	4,469,538	0.11%	-0.01pp	31q	+6.4%+$29.5M
CAPITAL GROUP DIVIDEND GROWE	CGDG	$483.1M	12,877,932	0.11%	flat	10q	+13.1%+$55.8M
ISHARES TR	IXUS	$479.5M	5,023,941	0.11%	flat	31q	+11.7%+$50.3M
INTEL CORP OPT	INTC	$474.9M	3,396,537	0.11%	+0.07pp	31q	+7.6%+$33.5M
BLACKROCK ETF TRUST	CORO	$471.6M	12,884,432	0.11%	-	new	NEW
ISHARES TR	HDV	$462.8M	16,884,985	0.10%	-0.02pp	31q	+408.9%+$371.9M
SPDR SERIES TRUST	SDY	$462.7M	3,040,750	0.10%	-0.01pp	31q	+1.4%+$6.5M
VERIZON COMMUNICATIONS INC	VZ	$459.9M	10,860,978	0.10%	-0.03pp	31q	+6.3%+$27.4M
INVESCO EXCHANGE TRADED FD T	XMHQ	$459.4M	4,069,723	0.10%	-0.02pp	28q	-8.4%-$41.9M
GOLDMAN SACHS ETF TR	GSLC	$456.9M	3,220,388	0.10%	-0.01pp	31q	-1.1%-$5.3M
MCDONALDS CORP	MCD	$456.5M	1,688,819	0.10%	-0.03pp	31q	+4.7%+$20.7M
ASML HLDG NV OPT	ASML	$453.6M	225,786	0.10%	+0.03pp	31q	+5.2%+$22.4M
FIDELITY COVINGTON TRUST	FDVV	$452.2M	7,499,779	0.10%	flat	31q	+10.3%+$42.2M
J P MORGAN EXCHANGE TRADED F	JIVE	$449.9M	4,892,554	0.10%	+0.03pp	8q	+65.6%+$178.2M
ISHARES TR	SHY	$449.7M	5,477,221	0.10%	-0.03pp	31q	-6.7%-$32.5M
SELECT SECTOR SPDR TR	XLC	$434.6M	4,056,559	0.10%	-0.04pp	31q	-12.2%-$60.2M
ISHARES TR	SHV	$434.2M	3,934,832	0.10%	flat	31q	+16.7%+$62.1M
MORGAN STANLEY OPT	MS	$433.8M	2,073,037	0.10%	+0.01pp	31q	+4.0%+$16.8M
ISHARES INC	EMXC	$433.0M	4,232,483	0.10%	+0.03pp	25q	+32.5%+$106.1M
AMGEN INC	AMGN	$430.3M	1,188,164	0.10%	-0.01pp	31q	+2.1%+$8.8M
ISHARES TR	STIP	$422.3M	4,133,408	0.09%	+0.01pp	31q	+32.3%+$103.2M
T ROWE PRICE EXCHANGE-TRADED	TSPA	$413.5M	8,699,086	0.09%	+0.09pp	4q	+70982.6%+$412.9M
SPDR SERIES TRUST	XAR	$412.8M	1,454,537	0.09%	flat	31q	+7.8%+$30.0M
ISHARES TR	IWR	$411.5M	3,730,141	0.09%	flat	31q	-0.7%-$2.8M
ISHARES SILVER TR OPT	SLV	$411.2M	7,671,722	0.09%	-0.04pp	31q	+2.8%+$11.1M
VANGUARD BD INDEX FDS	BIV	$411.1M	5,360,448	0.09%	-0.02pp	31q	+1.5%+$5.9M
NORTHERN LTS FD TR IV	SECT	$409.9M	5,688,149	0.09%	+0.01pp	31q	+11.3%+$41.7M
INVESCO EXCH TRADED FD TR II	IDMO	$404.1M	6,703,162	0.09%	+0.01pp	19q	+19.2%+$65.2M
CORNING INC OPT	GLW	$404.1M	1,580,552	0.09%	+0.03pp	31q	-10.0%-$44.8M
UNION PAC CORP	UNP	$399.5M	1,468,840	0.09%	flat	31q	+6.2%+$23.2M
AMPLIFY ETF TR	DIVO	$399.3M	8,737,758	0.09%	-0.01pp	26q	+6.7%+$25.1M
ISHARES TR	IWP	$399.1M	2,726,167	0.09%	flat	31q	+3.1%+$12.0M
ORACLE CORP OPT	ORCL	$396.8M	2,689,269	0.09%	-0.01pp	31q	+2.7%+$10.6M
WISDOMTREE TR	DLN	$395.5M	4,105,997	0.09%	flat	31q	+5.6%+$21.1M
LOCKHEED MARTIN CORP OPT	LMT	$390.9M	765,707	0.09%	-0.03pp	31q	+3.6%+$13.5M
KLA CORP	KLAC	$387.4M	1,284,177	0.09%	+0.04pp	31q	+897.3%+$348.6M
FIRST TR EXCHANGE-TRADED FD	RDVI	$376.4M	12,801,978	0.08%	+0.01pp	13q	+12.9%+$43.1M
JOHN HANCOCK EXCHANGE TRADED	JHMM	$375.9M	5,014,123	0.08%	flat	31q	+2.5%+$9.1M
VANGUARD INDEX FDS	VBR	$375.2M	1,544,049	0.08%	flat	31q	+4.2%+$15.3M
ISHARES TR	OEF	$369.8M	1,010,763	0.08%	-0.02pp	31q	-16.7%-$74.2M
FIDELITY COVINGTON TRUST	FENI	$368.7M	9,187,600	0.08%	+0.01pp	11q	+31.8%+$88.9M
NEXTERA ENERGY INC	NEE	$366.6M	4,176,321	0.08%	-0.02pp	31q	+2.3%+$8.2M
AMERICAN CENTY ETF TR	AVLV	$365.3M	4,005,109	0.08%	+0.02pp	17q	+29.3%+$82.9M
SPDR SERIES TRUST	BILS	$361.0M	3,632,375	0.08%	-0.02pp	15q	-1.4%-$5.1M
BLACKROCK ETF TRUST	BDVL	$357.8M	13,770,668	0.08%	flat	4q	+12.6%+$39.9M
FIRST TR EXCHANGE-TRADED FD	FTCB	$356.2M	17,077,917	0.08%	flat	7q	+13.4%+$42.0M
PIMCO ETF TR	BOND	$352.9M	3,827,606	0.08%	flat	31q	+11.9%+$37.5M
EATON CORP PLC	ETN	$348.1M	816,943	0.08%	+0.01pp	31q	+11.2%+$34.9M
FIRST TR EXCHNG TRADED FD VI	BUFQ	$348.0M	8,862,303	0.08%	flat	13q	+4.0%+$13.3M
ALTRIA GROUP INC	MO	$347.7M	4,831,984	0.08%	flat	31q	+4.9%+$16.2M
INVESCO EXCHANGE TRADED FD T	PPA	$346.3M	1,960,617	0.08%	-0.01pp	31q	HELD
BLACKROCK ETF TRUST II	GGOV	$344.7M	6,855,216	0.08%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JMUB	$343.1M	6,772,836	0.08%	-0.01pp	26q	+9.1%+$28.8M
INVESCO ACTIVELY MANAGED EXC	GSY	$342.9M	6,837,082	0.08%	-0.01pp	31q	+5.8%+$18.7M
GLOBAL X FDS OPT	AIQ	$341.4M	5,200,395	0.08%	+0.02pp	25q	+4.7%+$15.3M
FIRST TR EXCHNG TRADED FD VI	UCON	$340.4M	13,680,994	0.08%	-0.01pp	31q	+9.7%+$30.0M
ISHARES TR	LMUB	$340.0M	6,637,082	0.08%	flat	2q	+14.2%+$42.2M
PEPSICO INC OPT	PEP	$339.6M	2,503,539	0.08%	-0.03pp	31q	HELD
PROSHARES TR	NOBL	$337.8M	6,015,760	0.08%	-0.01pp	31q	+98.9%+$168.0M
PACER FDS TR	PTLC	$337.6M	5,795,400	0.08%	flat	31q	+0.6%+$1.9M
GOLDMAN SACHS ETF TR	GPIX	$337.6M	6,075,240	0.08%	+0.01pp	9q	+19.5%+$55.0M
QUALCOMM INC	QCOM	$336.8M	1,822,741	0.08%	+0.02pp	31q	+11.1%+$33.7M
PGIM ETF TR	PAAA	$335.9M	6,551,711	0.08%	+0.01pp	10q	+35.1%+$87.3M
PFIZER INC OPT	PFE	$335.5M	13,919,821	0.08%	-0.02pp	31q	+3.9%+$12.7M
FIRST TR EXCHNG TRADED FD VI	BUFD	$335.3M	11,280,816	0.08%	flat	16q	+4.8%+$15.2M
VANGUARD INTL EQUITY INDEX F	VEU	$335.2M	4,002,385	0.08%	flat	31q	+7.6%+$23.6M
VANGUARD INDEX FDS	VBK	$334.9M	915,761	0.08%	flat	31q	+1.9%+$6.1M
CITIGROUP INC OPT	C	$332.1M	2,322,820	0.07%	+0.01pp	31q	+4.0%+$12.9M
FIRST TR EXCH TRADED FD III	FPE	$331.0M	18,509,769	0.07%	-0.01pp	31q	+3.8%+$12.0M
CAPITAL GROUP NEW GEOGRAPHY	CGNG	$330.2M	8,814,822	0.07%	+0.02pp	7q	+25.3%+$66.7M
NORTHERN LTS FD TR IV	BUYW	$330.1M	22,846,738	0.07%	+0.01pp	15q	+26.5%+$69.2M
WISDOMTREE TR	WTV	$329.0M	3,234,403	0.07%	-0.02pp	26q	-8.5%-$30.7M
SELECT SECTOR SPDR TR	XLY	$328.4M	2,800,487	0.07%	-0.01pp	31q	-8.5%-$30.4M
AMERICAN CENTY ETF TR	AVUS	$325.5M	2,541,722	0.07%	flat	22q	+6.4%+$19.6M
ISHARES TR	TFLO	$325.1M	6,421,895	0.07%	-0.02pp	31q	-4.9%-$16.7M
DUKE ENERGY CORP NEW	DUK	$324.5M	2,563,597	0.07%	-0.01pp	31q	+3.3%+$10.4M
INVESCO EXCHANGE TRADED FD T	PWB	$323.0M	1,917,599	0.07%	+0.02pp	31q	+18.3%+$49.9M
AMERICAN EXPRESS CO OPT	AXP	$322.2M	947,552	0.07%	flat	31q	+3.8%+$11.8M
ISHARES TR	GARP	$321.3M	3,891,813	0.07%	+0.04pp	8q	+78.7%+$141.5M
MARVELL TECHNOLOGY INC	MRVL	$321.0M	1,077,669	0.07%	+0.04pp	17q	+1.4%+$4.6M
T ROWE PRICE EXCHANGE-TRADED	TMSL	$320.5M	7,309,612	0.07%	+0.03pp	8q	+84.5%+$146.8M
DEERE & CO OPT	DE	$319.5M	501,898	0.07%	flat	31q	+8.6%+$25.3M
WISDOMTREE TR	QGRW	$319.4M	4,836,523	0.07%	+0.02pp	12q	+40.1%+$91.5M
CAPITAL GRP FIXED INCM ETF T	CGMU	$318.4M	11,590,616	0.07%	flat	13q	+14.1%+$39.4M
FIRST TR EXCHANGE-TRADED FD	TDIV	$316.0M	2,751,129	0.07%	flat	31q	-1.8%-$5.7M
GLOBAL X FDS	SHLD	$315.9M	5,291,103	0.07%	-0.02pp	9q	+6.4%+$19.1M
FIRST TR EXCHNG TRADED FD VI	FIXD	$315.8M	7,240,550	0.07%	-0.02pp	31q	-10.5%-$37.2M
ISHARES TR OPT	EEM	$310.7M	4,535,368	0.07%	+0.01pp	31q	+6.4%+$18.6M
WESTERN DIGITAL CORP	WDC	$308.0M	482,293	0.07%	+0.04pp	31q	+21.5%+$54.6M
DELL TECHNOLOGIES INC OPT	DELL	$307.9M	707,109	0.07%	+0.04pp	30q	+12.4%+$34.1M
ISHARES TR	IEI	$307.3M	2,616,581	0.07%	-0.02pp	31q	-4.4%-$14.0M
SOUTHERN CO	SO	$306.6M	3,203,334	0.07%	-0.01pp	31q	+4.3%+$12.7M
VANGUARD SCOTTSDALE FDS	VCSH	$305.7M	3,868,237	0.07%	-0.01pp	31q	+1.8%+$5.3M
BOEING CO OPT	BA	$305.2M	1,406,306	0.07%	-0.01pp	31q	-3.8%-$12.2M
TEXAS INSTRS INC	TXN	$304.4M	1,021,194	0.07%	+0.02pp	31q	+2.8%+$8.4M
DIMENSIONAL ETF TRUST	DFAX	$303.1M	8,228,270	0.07%	-0.01pp	17q	-4.2%-$13.4M
AMPHENOL CORP OPT	APH	$302.5M	1,713,817	0.07%	+0.02pp	31q	+14.0%+$37.2M
SPACE EXPLORATION TECHN CORP OPT	SPCX	$299.1M	1,749,218	0.07%	-	new	NEW
FIDELITY COVINGTON TRUST	FESM	$299.0M	6,191,824	0.07%	+0.02pp	11q	+20.8%+$51.5M
T ROWE PRICE EXCHANGE-TRADED	TGRT	$297.7M	6,511,810	0.07%	+0.05pp	9q	+410.3%+$239.4M
SELECT SECTOR SPDR TR	XLP	$297.2M	3,577,959	0.07%	-0.03pp	31q	-17.7%-$63.7M
GOLDMAN SACHS ETF TR	GSIE	$296.1M	6,479,772	0.07%	flat	31q	+10.2%+$27.5M
VANGUARD SCOTTSDALE FDS	VMBS	$294.7M	6,295,640	0.07%	-0.01pp	31q	HELD
ISHARES TR	DVY	$291.0M	1,861,748	0.07%	-0.01pp	31q	+3.9%+$10.9M
SSGA ACTIVE TR	XLSR	$289.9M	4,470,235	0.07%	flat	27q	+2.6%+$7.3M
SPDR SERIES TRUST	SPSB	$288.3M	9,608,002	0.06%	-0.01pp	31q	+1.0%+$3.0M
INVESCO EXCH TRADED FD TR II	SPLV	$286.7M	3,827,985	0.06%	+0.01pp	31q	+26.3%+$59.7M
SPDR SERIES TRUST	SPTL	$286.4M	10,918,643	0.06%	flat	31q	+24.9%+$57.2M
GOLDMAN SACHS ETF TR	GCOR	$284.7M	6,917,856	0.06%	-0.01pp	24q	+2.9%+$8.1M
VANGUARD WHITEHALL FDS	VYMI	$283.6M	2,888,314	0.06%	flat	31q	+15.2%+$37.5M
ISHARES TR	IMCG	$282.3M	2,871,946	0.06%	+0.01pp	31q	+10.3%+$26.4M
VANGUARD INDEX FDS	VOT	$280.3M	915,170	0.06%	flat	31q	+1.6%+$4.3M
FIRST TR EXCHANGE-TRADED FD	KNG	$279.4M	5,533,263	0.06%	-0.01pp	22q	HELD
DIMENSIONAL ETF TRUST	DFUS	$279.2M	3,407,781	0.06%	-0.01pp	17q	-7.0%-$20.9M
NEOS ETF TRUST	SPYI	$279.1M	5,257,356	0.06%	+0.01pp	11q	+22.2%+$50.7M
ISHARES TR	FLOT	$279.1M	5,466,922	0.06%	flat	31q	+21.7%+$49.7M
VANECK ETF TRUST	NLR	$275.1M	2,371,975	0.06%	-0.02pp	22q	+4.4%+$11.7M
ARISTA NETWORKS INC OPT	ANET	$272.9M	1,603,661	0.06%	+0.01pp	7q	+12.9%+$31.3M
CUMMINS INC	CMI	$272.6M	382,263	0.06%	+0.01pp	31q	+8.9%+$22.2M
VANGUARD ADMIRAL FDS INC OPT	VOOG	$272.6M	3,295,310	0.06%	flat	31q	+474.6%+$225.1M
VERTIV HOLDINGS CO	VRT	$269.4M	804,749	0.06%	+0.01pp	24q	+4.2%+$11.0M
VANECK ETF TRUST	GDX	$269.0M	3,565,654	0.06%	-0.02pp	31q	+5.1%+$13.1M
SPDR SERIES TRUST	SPTS	$268.3M	9,249,616	0.06%	-0.01pp	31q	+2.1%+$5.4M
WORLD GOLD TR	GLDM	$267.8M	3,371,974	0.06%	-0.01pp	17q	+11.6%+$27.8M
VANGUARD INDEX FDS	VV	$267.3M	777,376	0.06%	flat	31q	+4.2%+$10.8M
SANDISK CORP OPT	SNDK	$264.7M	116,316	0.06%	+0.04pp	6q	+25.3%+$53.4M
FIRST TR EXCHANGE-TRADED FD	FTHI	$264.1M	11,072,185	0.06%	flat	31q	+14.9%+$34.2M
ISHARES TR	HYG	$262.5M	3,282,876	0.06%	flat	31q	+20.1%+$44.0M
VANGUARD INDEX FDS	VXF	$262.2M	1,064,954	0.06%	flat	31q	+4.9%+$12.3M
AT&T INC	T	$260.3M	12,575,928	0.06%	-0.03pp	31q	+4.9%+$12.2M
FIDELITY COVINGTON TRUST	FMDE	$260.2M	6,411,057	0.06%	flat	11q	+11.1%+$25.9M
INVESCO EXCHANGE TRADED FD T	EQWL	$258.2M	2,001,311	0.06%	flat	31q	-0.8%-$2.1M
ISHARES TR	IWN	$258.0M	1,166,269	0.06%	flat	31q	+9.8%+$23.0M
STARBUCKS CORP	SBUX	$257.0M	2,515,257	0.06%	flat	31q	-3.1%-$8.3M
ISHARES TR	DIVB	$255.4M	4,145,676	0.06%	+0.01pp	29q	+18.6%+$40.1M
AMERICAN CENTY ETF TR	QGRO	$255.2M	2,161,862	0.06%	-0.01pp	23q	-15.8%-$47.8M
INVESCO ACTIVELY MANAGED EXC	GTO	$254.5M	5,430,827	0.06%	flat	31q	+12.6%+$28.4M
J P MORGAN EXCHANGE TRADED F	JQUA	$254.4M	3,519,434	0.06%	-0.01pp	26q	-12.7%-$37.1M
SCHWAB STRATEGIC TR	SCHX	$252.0M	8,562,609	0.06%	+0.01pp	31q	+13.6%+$30.1M
ISHARES TR OPT	IGV	$251.0M	2,766,243	0.06%	+0.01pp	31q	+16.7%+$36.0M
FIRST TR EXCHANGE-TRADED FD	FV	$250.3M	3,298,431	0.06%	+0.01pp	31q	+6.4%+$15.0M
SEAGATE TECHNOLOGY HLDNGS PL OPT	STX	$249.0M	252,892	0.06%	+0.03pp	17q	-4.9%-$12.8M
ANALOG DEVICES INC	ADI	$245.7M	618,514	0.06%	+0.01pp	31q	+6.5%+$15.1M
J P MORGAN EXCHANGE TRADED F	HELO	$244.3M	3,615,195	0.05%	flat	9q	+4.5%+$10.6M
SPDR SERIES TRUST	SPYD	$244.0M	5,115,210	0.05%	flat	31q	+9.7%+$21.5M
VANGUARD WORLD FD	VHT	$242.4M	810,666	0.05%	flat	31q	+2.2%+$5.2M
VANGUARD SCOTTSDALE FDS	VGSH	$238.8M	4,102,272	0.05%	-0.02pp	31q	-8.4%-$22.0M
PNC FINL SVCS GROUP INC	PNC	$238.4M	968,289	0.05%	flat	31q	+3.0%+$6.9M
INVESCO EXCHANGE TRADED FD T	XSMO	$238.1M	2,543,390	0.05%	+0.01pp	31q	+12.5%+$26.4M
NORTHERN LTS FD TR III	HYTR	$237.9M	11,139,413	0.05%	flat	7q	+13.2%+$27.8M
J P MORGAN EXCHANGE TRADED F	JMTG	$237.3M	4,681,551	0.05%	-0.01pp	5q	-2.0%-$4.8M
WASTE MGMT INC DEL	WM	$237.1M	1,063,787	0.05%	-0.01pp	31q	-2.8%-$6.8M
ISHARES TR	IWO	$235.8M	598,485	0.05%	flat	31q	+3.7%+$8.5M
WELLS FARGO & CO OPT	WFC	$235.2M	2,839,414	0.05%	-0.01pp	31q	-0.9%-$2.1M
ISHARES TR	PFF	$233.7M	7,663,895	0.05%	-0.01pp	31q	-0.6%-$1.5M
INNOVATOR ETFS TRUST	SFLR	$233.0M	6,038,926	0.05%	+0.01pp	10q	+31.6%+$55.9M
SPDR SERIES TRUST	SPHY	$229.9M	9,808,661	0.05%	-0.01pp	27q	+5.4%+$11.9M
VANGUARD INDEX FDS	VOE	$229.5M	1,161,630	0.05%	flat	31q	+6.2%+$13.4M
FRANKLIN TEMPLETON ETF TR	DIVI	$229.4M	5,368,764	0.05%	-0.01pp	17q	-2.2%-$5.1M
TJX COS INC NEW	TJX	$229.0M	1,511,681	0.05%	-0.01pp	31q	+2.5%+$5.6M
ETF SER SOLUTIONS	QTUM	$228.7M	1,383,031	0.05%	+0.02pp	26q	+22.4%+$41.9M
QUANTA SVCS INC	PWR	$225.8M	313,603	0.05%	+0.01pp	31q	+9.9%+$20.3M
VANGUARD INDEX FDS	VNQ	$224.8M	2,331,612	0.05%	flat	31q	+2.4%+$5.3M
AB ACTIVE ETFS INC	FWD	$224.0M	1,512,442	0.05%	+0.02pp	11q	+50.0%+$74.7M
GENERAL DYNAMICS CORP	GD	$223.4M	630,777	0.05%	-0.01pp	31q	+2.3%+$5.1M
TRUIST FINL CORP	TFC	$223.3M	4,483,086	0.05%	-0.01pp	27q	-9.3%-$22.8M
ISHARES TR	IGM	$222.2M	1,358,497	0.05%	flat	31q	-6.3%-$14.9M
GLOBAL X FDS	QYLD	$221.0M	11,988,959	0.05%	-0.01pp	31q	-4.0%-$9.1M
FIDELITY COVINGTON TRUST	FTEC	$219.4M	768,233	0.05%	+0.01pp	31q	+9.3%+$18.7M
LOWES COS INC	LOW	$219.1M	993,752	0.05%	-0.01pp	31q	HELD
ISHARES TR	IGIB	$217.3M	4,086,840	0.05%	flat	31q	+12.4%+$23.9M
ISHARES TR	IQLT	$213.8M	4,314,368	0.05%	flat	31q	+2.2%+$4.6M
FIRST TR EXCHANGE-TRADED FD	FTGS	$213.5M	5,768,583	0.05%	flat	10q	HELD
ISHARES TR	ESGU	$211.4M	1,291,785	0.05%	flat	31q	+9.2%+$17.7M
FIRST TR EXCHANGE-TRADED FD	QTEC	$210.1M	627,869	0.05%	+0.01pp	31q	+2.1%+$4.4M
SERVICENOW INC OPT	NOW	$209.9M	2,087,834	0.05%	-0.01pp	31q	+2.2%+$4.4M
PACER FDS TR	COWG	$209.1M	5,208,628	0.05%	flat	10q	+0.5%+$1.1M
VANGUARD BD INDEX FDS	BLV	$208.9M	3,030,083	0.05%	-0.01pp	31q	-0.9%-$1.8M
CAPITAL GROUP INTERNATIONAL	CGIC	$208.2M	5,720,162	0.05%	flat	6q	+14.6%+$26.5M
LINDE PLC	LIN	$208.1M	400,953	0.05%	flat	14q	+5.6%+$11.0M
VANGUARD WORLD FD	VDC	$206.1M	914,183	0.05%	-0.01pp	31q	+1.7%+$3.5M
ABBOTT LABORATORIES	ABT	$205.7M	2,267,122	0.05%	-0.01pp	31q	+4.8%+$9.5M
BLACKROCK INC	BLK	$205.5M	213,723	0.05%	-0.01pp	7q	-2.3%-$4.8M
MEDTRONIC PLC OPT	MDT	$205.3M	2,621,206	0.05%	flat	31q	+30.7%+$48.3M
ISHARES TR	USHY	$204.4M	5,521,305	0.05%	flat	29q	+19.1%+$32.8M
SELECT SECTOR SPDR TR	XLRE	$203.9M	4,632,026	0.05%	flat	31q	+12.5%+$22.7M
ISHARES TR	IAGG	$202.7M	4,005,098	0.05%	-0.10pp	31q	-63.7%-$355.2M
DBX ETF TR	DBEF	$202.2M	3,700,909	0.05%	-0.01pp	31q	-10.4%-$23.5M
ALPS ETF TR	AMLP	$201.2M	3,880,321	0.05%	-0.01pp	25q	+6.9%+$13.0M
SPDR SERIES TRUST	JNK	$200.9M	2,085,074	0.05%	+0.01pp	29q	+42.3%+$59.7M
ISHARES TR	IWS	$200.9M	1,220,367	0.05%	flat	31q	-2.1%-$4.4M
BLACKSTONE INC	BX	$199.5M	1,695,516	0.04%	flat	28q	+15.4%+$26.6M
SCHWAB STRATEGIC TR	SCHF	$199.5M	7,201,261	0.04%	flat	31q	+15.8%+$27.1M
DISNEY WALT CO	DIS	$199.0M	2,067,090	0.04%	-0.01pp	31q	-1.3%-$2.6M
ENBRIDGE INC	ENB	$198.6M	3,662,839	0.04%	-0.01pp	31q	+1.7%+$3.3M
ISHARES TR	IWV	$198.5M	465,469	0.04%	flat	31q	+1.8%+$3.5M
VANGUARD INTL EQUITY INDEX F	VT	$198.3M	1,263,760	0.04%	flat	31q	+3.6%+$6.9M
UBER TECHNOLOGIES INC OPT	UBER	$197.7M	2,717,170	0.04%	-0.01pp	29q	-2.6%-$5.3M
FIDELITY COVINGTON TRUST	FELG	$197.7M	4,518,399	0.04%	+0.01pp	11q	+17.9%+$30.0M
CHUBB LIMITED	CB	$196.5M	576,647	0.04%	flat	31q	+6.2%+$11.4M
SPDR SERIES TRUST	MDYG	$196.4M	1,751,987	0.04%	flat	31q	+11.7%+$20.6M
DIMENSIONAL ETF TRUST	DFAI	$196.1M	4,754,034	0.04%	flat	17q	+18.4%+$30.5M
JANUS DETROIT STR TR	VNLA	$196.1M	4,012,624	0.04%	flat	31q	+8.8%+$15.9M
ISHARES TR	VLUE	$196.1M	981,271	0.04%	+0.01pp	31q	+4.5%+$8.4M
T ROWE PRICE EXCHANGE-TRADED	TVAL	$196.0M	4,702,854	0.04%	+0.04pp	5q	+2089.1%+$187.1M

Showing the largest 400 of 5,997 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$19.9B	4.5%
Funds & ETFs	$18.6B	4.2%
Software & IT Services	$15.7B	3.5%
Computer Hardware	$10.6B	2.4%
Retail & Consumer	$9.6B	2.1%
Biotech & Pharma	$7.0B	1.6%
Other sectors	$51.4B	11.5%
Not classified	$312.4B	70.2%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$445.1B	5,997	393	3,341	1,961	169	14.4%	38
Q1 2026	$376.6B	5,773	313	3,143	2,042	198	13.9%	36
Q4 2025	$366.2B	5,658	308	3,100	1,976	230	15.2%	42
Q3 2025	$343.1B	5,580	402	3,424	1,494	211	15.5%	43
Q2 2025	$299.8B	5,389	336	3,323	1,487	156	15.4%	43
Q1 2025	$257.1B	5,209	267	3,153	1,527	208	15.1%	37
Q4 2024	$246.0B	5,150	327	3,212	1,395	228	16.6%	42
Q3 2024	$224.3B	5,051	307	2,932	1,584	159	16.5%	39
Q2 2024	$200.8B	4,903	262	2,884	1,521	191	17.1%	38
Q1 2024	$186.3B	4,832	284	2,750	1,565	178	16.6%	40
Q4 2023	$165.1B	4,726	274	2,549	1,673	174	17.9%	45
Q3 2023	$142.8B	4,626	269	2,757	1,367	173	17.6%	44
Q2 2023	$140.0B	4,530	263	2,475	1,488	184	17.9%	31
Q1 2023	$128.5B	4,451	235	2,501	1,449	209	17.4%	40
Q4 2022	$116.8B	4,425	262	2,236	1,666	217	16.9%	38
Q3 2022	$103.6B	4,380	195	2,246	1,604	199	17.8%	45
Q2 2022	$105.3B	4,384	420	2,244	1,482	193	18.0%	43
Q1 2022	$116.4B	4,157	166	2,214	1,533	332	19.2%	46
Q4 2021	$119.2B	4,323	238	2,560	1,282	206	18.8%	45
Q3 2021	$106.5B	4,291	293	2,745	1,033	198	18.8%	46
Q2 2021	$98.9B	4,196	327	2,545	1,069	176	18.9%	44
Q1 2021	$87.0B	4,045	421	2,371	1,078	163	18.8%	44
Q4 2020	$77.2B	3,787	406	2,223	991	144	19.9%	43
Q3 2020	$64.0B	3,525	251	1,849	1,231	155	20.9%	40
Q2 2020	$57.4B	3,429	370	1,805	1,085	133	21.4%	44
Q1 2020	$46.4B	3,192	197	1,524	1,338	326	22.3%	44
Q4 2019	$55.0B	3,321	215	1,800	1,084	171	21.8%	45
Q3 2019	$49.1B	3,277	189	1,653	1,204	169	22.2%	44
Q2 2019	$46.9B	3,257	239	1,635	1,178	147	23.3%	40
Q1 2019	$44.0B	3,165	225	1,739	999	112	23.7%	38
Q4 2018	$37.6B	3,052	0	0	0	0	24.0%	38

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.