— — ISHARES TR 72 positions · 72 reported rows Rows LPL Financial LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE S&P500 ETF CUSIP — $7.6B 11,586,990 ISHARES TR · S&P 500 GRWT ETF CUSIP — $2.4B 20,889,253 ISHARES TR · CORE S&P US GWT CUSIP — $2.2B 14,379,337 ISHARES TR · S&P 500 VAL ETF CUSIP — $2.2B 10,505,241 ISHARES TR · CORE S&P SCP ETF CUSIP — $2.1B 16,639,004 ISHARES TR · CORE S&P US VLU CUSIP — $1.8B 17,225,624 ISHARES TR · RUS 1000 GRW ETF CUSIP — $1.6B 3,839,355 ISHARES TR · CORE S&P MCP ETF CUSIP — $1.6B 23,069,377 ISHARES TR · CORE US AGGBD ET CUSIP — $1.4B 13,878,686 ISHARES TR · RUSSELL 2000 ETF CUSIP — $927M 3,737,240 ISHARES TR · RUS 1000 VAL ETF CUSIP — $916M 4,284,792 ISHARES TR · RUS 1000 ETF CUSIP — $904M 2,536,712 ISHARES TR · CORE S&P TTL STK CUSIP — $845M 5,929,433 ISHARES TR · 7-10 YR TRSY BD CUSIP — $569M 5,958,061 ISHARES TR · U.S. TECH ETF CUSIP — $552M 3,040,202 ISHARES TR · MSCI EAFE ETF CUSIP — $549M 5,653,849 ISHARES TR · 1 3 YR TREAS BD CUSIP — $485M 5,873,249 ISHARES TR · IBOXX INV CP ETF CUSIP — $458M 4,199,050 ISHARES TR · 20 YR TR BD ETF CUSIP — $451M 5,201,859 ISHARES TR · S&P 100 ETF CUSIP — $386M 1,213,570 ISHARES TR · RUS MID CAP ETF CUSIP — $365M 3,755,593 ISHARES TR · ISHARES SEMICDTR CUSIP — $354M 1,078,141 ISHARES TR · RUS MD CP GR ETF CUSIP — $339M 2,644,351 ISHARES TR · SELECT DIVID ETF CUSIP — $271M 1,791,778 ISHARES TR · MSCI EMG MKT ETF CUSIP — $242M 4,263,500 ISHARES TR · RUS 2000 VAL ETF CUSIP — $201M 1,062,477 ISHARES TR · EXPANDED TECH CUSIP — $190M 2,369,960 ISHARES TR · RUS MDCP VAL ETF CUSIP — $182M 1,246,982 ISHARES TR · RUS 2000 GRW ETF CUSIP — $181M 576,867 ISHARES TR · EXPND TEC SC ETF CUSIP — $172M 1,449,301 ISHARES TR · RUSSELL 3000 ETF CUSIP — $170M 457,350 ISHARES TR · TIPS BD ETF CUSIP — $155M 1,402,159 ISHARES TR · GLOBAL 100 ETF CUSIP — $150M 1,235,986 ISHARES TR · S&P SML 600 GWT CUSIP — $149M 1,031,245 ISHARES TR · S&P MC 400GR ETF CUSIP — $144M 1,433,081 ISHARES TR · MORNINGSTAR GRWT CUSIP — $123M 1,292,391 ISHARES TR · ISHARES BIOTECH CUSIP — $122M 724,989 ISHARES TR · SP SMCP600VL ETF CUSIP — $103M 869,840 ISHARES TR · S&P MC 400VL ETF CUSIP — $102M 772,213 ISHARES TR · GLOBAL TECH ETF CUSIP — $91.6M 916,113 ISHARES TR · US HLTHCARE ETF CUSIP — $87.0M 1,412,046 ISHARES TR · US TELECOM ETF CUSIP — $67.7M 1,721,736 ISHARES TR · U.S. FINLS ETF CUSIP — $65.9M 560,433 ISHARES TR · US CONSM STAPLES CUSIP — $60.2M 859,426 ISHARES TR · LATN AMER 40 ETF CUSIP — $49.7M 1,398,940 ISHARES TR · DOW JONES US ETF CUSIP — $48.2M 304,502 ISHARES TR · US INDUSTRIALS CUSIP — $46.1M 312,509 ISHARES TR · U.S. UTILITS ETF CUSIP — $42.9M 369,210 ISHARES TR · U.S. ENERGY ETF CUSIP — $40.6M 626,083 ISHARES TR · U.S. FIN SVC ETF CUSIP — $38.7M 467,459 ISHARES TR · U.S. REAL ES ETF CUSIP — $34.0M 359,939 ISHARES TR · U.S. BAS MTL ETF CUSIP — $30.0M 170,329 ISHARES TR · SELECT US REIT CUSIP — $27.5M 444,386 ISHARES TR · GLOBAL ENERG ETF CUSIP — $24.0M 416,096 ISHARES TR · MORNINGSTR US EQ CUSIP — $22.4M 249,260 ISHARES TR · US CONSUM DISCRE CUSIP — $18.8M 194,397 ISHARES TR · NORTH AMERN NAT CUSIP — $17.1M 271,770 ISHARES TR · US TRSPRTION CUSIP — $16.7M 223,919 ISHARES TR · GLOB HLTHCRE ETF CUSIP — $14.3M 152,875 ISHARES TR · EUROPE ETF CUSIP — $13.4M 197,033 ISHARES TR · CHINA LG-CAP ETF CUSIP — $10.8M 301,651 ISHARES TR · GBL COMM SVC ETF CUSIP — $10.2M 88,610 ISHARES TR · US DIGITAL INFRA CUSIP — $8.3M 84,409 ISHARES TR · GLOBAL FINLS ETF CUSIP — $5.3M 46,270 ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — $5.0M 20,200 ISHARES TR · MSCI EAFE ETF · PUT CUSIP — $2.5M 25,900 ISHARES TR · EXPANDED TECH · CALL CUSIP — $2.1M 26,700 ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — $892K 15,700 ISHARES TR · JPX NIKKEI 400 CUSIP — $852K 9,315 ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — $364K 4,200 ISHARES TR · EXPANDED TECH · PUT CUSIP — $344K 4,300 ISHARES TR · U.S. TECH ETF · CALL CUSIP — $272K 1,500
$34.4B 221,356,304 — — — — — SPDR SERIES TRUST 49 positions · 49 reported rows Rows LPL Financial LLC reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.5B 58,660,538 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.9B 39,830,479 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.9B 51,485,691 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.7B 51,974,915 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.5B 53,851,890 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $805M 8,332,950 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $761M 12,852,544 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $672M 8,501,799 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $633M 24,716,908 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $525M 23,426,337 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $489M 5,171,149 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $438M 2,998,124 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $343M 1,348,882 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $286M 9,509,202 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $230M 8,739,583 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $150M 1,568,124 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $114M 1,250,180 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $101M 792,546 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $94.0M 4,231,971 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $92.0M 1,080,226 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $91.5M 425,715 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $88.5M 1,357,893 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $85.6M 2,950,041 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $82.3M 3,320,304 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $80.6M 247,248 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $78.0M 722,429 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $73.4M 287,423 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $44.8M 444,186 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $42.4M 250,190 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $32.3M 327,513 SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — $20.8M 1,007,032 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $19.9M 334,542 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $19.6M 142,631 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $19.5M 749,958 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $18.5M 336,516 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $17.3M 91,950 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $14.3M 100,465 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $13.7M 444,457 SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — $11.0M 354,253 SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — $9.8M 448,054 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $7.9M 146,259 SPDR SERIES TRUST · FTSE INT GVT ETF CUSIP — $6.5M 163,267 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.1M 62,855 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.4M 29,690 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.3M 35,560 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.0M 29,906 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.9M 37,436 SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — $583K 10,300 SPDR SERIES TRUST · BLOOMBERG SHORT CUSIP — $335K 12,457
$21.2B 385,194,568 — — — — — VANGUARD INDEX FDS 15 positions · 15 reported rows Rows LPL Financial LLC reported for VANGUARD INDEX FDS, as it reported them VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $3.8B 6,401,368 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $3.3B 10,325,305 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $2.4B 5,395,832 VANGUARD INDEX FDS · VALUE ETF CUSIP — $2.2B 11,180,221 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $1.0B 3,577,437 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $870M 3,322,073 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $322M 1,481,210 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $272M 898,982 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $232M 900,988 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $223M 745,929 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $209M 1,014,827 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $202M 2,277,005 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $202M 1,093,935 VANGUARD INDEX FDS · S&P 500 ETF SHS · PUT CUSIP 922908363 $2.2M 3,700 VANGUARD INDEX FDS · GROWTH ETF · PUT CUSIP — $612K 1,400
$15.2B 48,620,212 — — — — — ISHARES TR 60 positions · 60 reported rows Rows LPL Financial LLC reported for ISHARES TR, as it reported them ISHARES TR · MBS ETF CUSIP — $2.7B 27,984,290 ISHARES TR · EAFE VALUE ETF CUSIP — $1.6B 20,848,511 ISHARES TR · NATIONAL MUN ETF CUSIP — $1.2B 11,762,384 ISHARES TR · EAFE GRWTH ETF CUSIP — $881M 7,906,644 ISHARES TR · 10-20 YR TRS ETF CUSIP — $827M 8,209,020 ISHARES TR · GLB INFRASTR ETF CUSIP — $725M 10,822,105 ISHARES TR · US AER DEF ETF CUSIP — $508M 2,321,685 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $372M 3,372,278 ISHARES TR · 3 7 YR TREAS BD CUSIP — $324M 2,735,908 ISHARES TR · PFD AND INCM SEC CUSIP — $234M 7,711,936 ISHARES TR · IBOXX HI YD ETF CUSIP — $217M 2,732,850 ISHARES TR · MRGSTR MD CP GRW CUSIP — $205M 2,603,354 ISHARES TR · ISHS 5-10YR INVT CUSIP — $194M 3,637,273 ISHARES TR · USD INV GRDE ETF CUSIP — $177M 3,464,282 ISHARES TR · ISHS 1-5YR INVS CUSIP — $158M 3,001,845 ISHARES TR · ESG MSCI KLD 400 CUSIP — $149M 1,232,859 ISHARES TR · INTL SEL DIV ETF CUSIP — $142M 3,333,956 ISHARES TR · SHRT NAT MUN ETF CUSIP — $110M 1,037,196 ISHARES TR · JPMORGAN USD EMG CUSIP — $102M 1,083,204 ISHARES TR · MSCI ACWI EX US CUSIP — $69.0M 1,007,279 ISHARES TR · U.S. MED DVC ETF CUSIP — $68.8M 1,289,684 ISHARES TR · EAFE SML CP ETF CUSIP — $66.6M 848,780 ISHARES TR · CALIF MUN BD ETF CUSIP — $65.3M 1,147,593 ISHARES TR · GL CLEAN ENE ETF CUSIP — $61.0M 3,333,296 ISHARES TR · MSCI ACWI ETF CUSIP — $50.9M 368,160 ISHARES TR · CRE U S REIT ETF CUSIP — $44.6M 753,274 ISHARES TR · ESG OPTIMIZED CUSIP — $40.6M 307,264 ISHARES TR · MORNINGSTAR VALU CUSIP — $39.9M 428,345 ISHARES TR · MRGSTR MD CP ETF CUSIP — $37.2M 445,448 ISHARES TR · US HOME CONS ETF CUSIP — $34.9M 385,693 ISHARES TR · MRGSTR SM CP GR CUSIP — $34.7M 633,237 ISHARES TR · MRGSTR MD CP VAL CUSIP — $31.4M 370,810 ISHARES TR · US BR DEL SE ETF CUSIP — $23.1M 140,579 ISHARES TR · INTRM GOV CR ETF CUSIP — $22.3M 208,615 ISHARES TR · MICRO-CAP ETF CUSIP — $17.1M 107,020 ISHARES TR · US OIL GS EX ETF CUSIP — $16.0M 128,188 ISHARES TR · MRNING SM CP ETF CUSIP — $15.8M 226,955 ISHARES TR · INTL TREA BD ETF CUSIP — $15.7M 382,769 ISHARES TR · U.S. PHARMA ETF CUSIP — $14.8M 170,188 ISHARES TR · US REGNL BKS ETF CUSIP — $13.2M 244,324 ISHARES TR · U.S. INSRNCE ETF CUSIP — $13.1M 102,087 ISHARES TR · MSCI AC ASIA ETF CUSIP — $12.8M 133,104 ISHARES TR · MRGSTR SM CP ETF CUSIP — $12.3M 189,650 ISHARES TR · RESIDENTIAL MULT CUSIP — $11.9M 142,564 ISHARES TR · GLOB UTILITS ETF CUSIP — $11.3M 131,392 ISHARES TR · NEW YORK MUN ETF CUSIP — $10.9M 205,111 ISHARES TR · GLOBAL MATER ETF CUSIP — $10.1M 95,370 ISHARES TR · US HLTHCR PR ETF CUSIP — $9.3M 221,055 ISHARES TR · ASIA 50 ETF CUSIP — $8.8M 82,776 ISHARES TR · GLB CNSM STP ETF CUSIP — $5.7M 85,204 ISHARES TR · AGENCY BOND ETF CUSIP — $5.4M 49,569 ISHARES TR · MSCI KOKUSAI ETF CUSIP — $4.6M 34,847 ISHARES TR · GLOB INDSTRL ETF CUSIP — $3.9M 21,344 ISHARES TR · DEVSMCP EXNA ETF CUSIP — $3.7M 55,144 ISHARES TR · US OIL EQ&SV ETF CUSIP — $3.6M 122,757 ISHARES TR · 3YRTB ETF CUSIP — $1.1M 15,114 ISHARES TR · GL TIMB FORE ETF CUSIP — $998K 14,065 ISHARES TR · GOV/CRED BD ETF CUSIP — $997K 9,567 ISHARES TR · GLB CNS DISC ETF CUSIP — $874K 4,690 ISHARES TR · INTL DEV RE ETF CUSIP — $392K 17,525
$11.7B 140,462,016 — — — — — ISHARES TR 8 positions · 8 reported rows Rows LPL Financial LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $4.2B 46,029,515 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $3.1B 16,156,372 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $808M 3,366,370 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $390M 4,496,745 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $134M 939,359 ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 $42.9M 886,118 ISHARES TR · MSCI USA SZE FT CUSIP 46432F370 $5.8M 36,567 ISHARES TR · MRNGSTR INC ETF CUSIP 46432F875 $1.2M 53,243
$8.6B 71,964,289 — — — — — SELECT SECTOR SPDR TR 13 positions · 13 reported rows Rows LPL Financial LLC reported for SELECT SECTOR SPDR TR, as it reported them SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $2.1B 15,714,943 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $996M 20,178,033 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $946M 15,447,428 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $928M 6,333,092 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $828M 5,116,989 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $735M 16,014,045 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $512M 4,618,045 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $356M 4,345,177 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $333M 3,059,312 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $168M 4,117,461 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $139M 2,780,162 SELECT SECTOR SPDR TR · STATE STREET TEC · PUT CUSIP — $425K 3,200 SELECT SECTOR SPDR TR · STATE STREET TEC · CALL CUSIP — $266K 2,000
$8.0B 97,729,887 — — — — — VANGUARD SCOTTSDALE FDS 16 positions · 16 reported rows Rows LPL Financial LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $2.5B 26,151,759 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $1.8B 16,782,350 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $929M 11,226,310 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $301M 3,801,473 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $296M 6,313,068 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $262M 4,480,376 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $162M 2,726,479 VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 $127M 2,289,646 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $107M 1,071,219 VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $61.2M 818,695 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $31.9M 108,146 VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 $23.2M 80,595 VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 $19.6M 117,103 VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 $14.4M 62,712 VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 $13.5M 175,698 VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 $4.4M 64,347
$6.6B 76,269,976 — — — — SPY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STR SPDR S&P 500 ETF T 3 positions · 3 reported rows Rows LPL Financial LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $6.5B 9,962,967 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $137M 210,100 STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — $5.6M 8,600
$6.6B 10,181,667 — — — — — INVESCO EXCHANGE TRADED FD T 69 positions · 69 reported rows Rows LPL Financial LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $1.3B 6,660,526 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $915M 12,165,867 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $545M 9,990,301 INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $537M 3,699,499 INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — $459M 4,441,331 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $326M 1,966,860 INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — $232M 2,017,496 INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — $204M 1,621,323 INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — $172M 2,260,942 INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — $142M 2,039,976 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $133M 2,798,890 INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — $129M 1,200,648 INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — $94.2M 1,843,400 INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — $90.2M 1,993,742 INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — $63.2M 1,378,389 INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — $59.8M 455,890 INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — $55.9M 836,098 INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — $51.5M 854,235 INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — $49.0M 1,048,051 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — $48.7M 564,327 INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — $47.3M 583,563 INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP — $39.8M 611,601 INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — $38.7M 409,599 INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — $34.3M 284,395 INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP — $30.9M 517,314 INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — $29.1M 1,360,564 INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — $28.7M 267,398 INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — $28.4M 1,278,287 INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — $26.6M 458,753 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP — $22.7M 116,735 INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — $21.6M 165,885 INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — $21.0M 364,529 INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — $20.9M 214,272 INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — $20.9M 190,563 INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — $16.9M 142,700 INVESCO EXCHANGE TRADED FD T · S&P 500 VLU MOMN CUSIP — $13.5M 196,116 INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — $11.7M 261,771 INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — $11.3M 375,812 INVESCO EXCHANGE TRADED FD T · S&P SML600 VAL CUSIP — $10.6M 85,361 INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — $10.6M 768,701 INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — $10.0M 181,554 INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — $8.2M 79,110 INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP — $7.6M 134,828 INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — $6.9M 86,740 INVESCO EXCHANGE TRADED FD T · S&P SML600 GWT CUSIP — $5.9M 103,507 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT UTIL CUSIP — $5.2M 111,488 INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — $4.8M 163,470 INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — $4.7M 65,924 INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP — $4.5M 205,000 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT BASC CUSIP — $4.4M 36,689 INVESCO EXCHANGE TRADED FD T · BLOOMBERG MVP MU CUSIP — $4.2M 84,763 INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT HE CUSIP — $4.1M 84,082 INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP — $4.0M 69,026 INVESCO EXCHANGE TRADED FD T · S&P500 EQL MAT CUSIP — $3.7M 95,879 INVESCO EXCHANGE TRADED FD T · S&P500 EQL DIS CUSIP — $3.7M 69,045 INVESCO EXCHANGE TRADED FD T · S&P500 EQL REL CUSIP — $3.4M 103,528 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT CSMR CUSIP — $3.4M 31,492 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT FINL CUSIP — $3.2M 60,221 INVESCO EXCHANGE TRADED FD T · S&P SPIN OFF CUSIP — $3.2M 28,232 INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — $2.9M 91,522 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT ENRG CUSIP — $2.6M 44,007 INVESCO EXCHANGE TRADED FD T · NEXT GEN CONNECT CUSIP — $2.4M 17,105 INVESCO EXCHANGE TRADED FD T · ENERGY EXPLORATI CUSIP — $2.3M 59,551 INVESCO EXCHANGE TRADED FD T · FOOD & BEVERAGE CUSIP — $1.7M 34,386 INVESCO EXCHANGE TRADED FD T · BLOOMBERG ANALYS CUSIP — $1.6M 21,501 INVESCO EXCHANGE TRADED FD T · INVESCO MSCI CUSIP — $1.4M 29,064 INVESCO EXCHANGE TRADED FD T · NEXT GEN MEDIA CUSIP — $754K 14,774 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT CSMR CUSIP — $605K 6,272 INVESCO EXCHANGE TRADED FD T · GLOBAL DRGN CN CUSIP — $269K 10,416
$6.2B 70,614,886 — — — — QQQ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INVESCO QQQ TR 3 positions · 3 reported rows Rows LPL Financial LLC reported for INVESCO QQQ TR, as it reported them INVESCO QQQ TR · UNIT SER 1 CUSIP — $6.1B 10,558,431 INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — $29.0M 50,300 INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — $3.2M 5,500
$6.1B 10,614,231 — — — — — BLACKROCK ETF TRUST 13 positions · 13 reported rows Rows LPL Financial LLC reported for BLACKROCK ETF TRUST, as it reported them BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $2.5B 43,801,022 BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — $902M 27,365,121 BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — $807M 22,288,405 BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — $462M 11,254,711 BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP — $455M 18,731,842 BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — $418M 12,782,135 BLACKROCK ETF TRUST · DISCIPLINED VOLA CUSIP — $302M 12,233,750 BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — $85.1M 1,212,983 BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — $56.5M 1,832,787 BLACKROCK ETF TRUST · ISHARES INTL DIV CUSIP — $14.5M 508,985 BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — $14.1M 255,743 BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — $5.3M 147,770 BLACKROCK ETF TRUST · ISHARES ENHANCED CUSIP — $682K 6,858
$6.1B 152,422,112 — — — — AAPL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLE INC 3 positions · 3 reported rows Rows LPL Financial LLC reported for APPLE INC, as it reported them APPLE INC · COM CUSIP — $6.0B 23,695,604 APPLE INC · COM · PUT CUSIP — $11.6M 45,800 APPLE INC · COM · CALL CUSIP — $1.3M 5,100
$6.0B 23,746,504 — — — — NVDA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NVIDIA CORPORATION 3 positions · 3 reported rows Rows LPL Financial LLC reported for NVIDIA CORPORATION, as it reported them NVIDIA CORPORATION · COM CUSIP — $5.8B 33,503,160 NVIDIA CORPORATION · COM · CALL CUSIP — $2.9M 16,800 NVIDIA CORPORATION · COM · PUT CUSIP — $1.9M 10,800
$5.8B 33,530,760 — — — — — ISHARES TR 24 positions · 24 reported rows Rows LPL Financial LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $2.2B 47,282,506 ISHARES TR · CORE DIV GRWTH CUSIP — $1.4B 20,236,610 ISHARES TR · TRS FLT RT BD CUSIP 46434V860 $342M 6,750,827 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $201M 2,867,259 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $195M 4,222,093 ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 $171M 3,374,429 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $151M 3,542,299 ISHARES TR · 0-5YR HI YL CP CUSIP — $129M 3,059,355 ISHARES TR · US SML CAP EQT CUSIP 46434V290 $117M 1,544,842 ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 $55.9M 1,107,443 ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 $46.7M 1,856,406 ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 $42.2M 619,351 ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 $29.7M 711,625 ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 $24.9M 376,529 ISHARES TR · YLD OPTIM BD CUSIP 46434V787 $22.7M 1,008,996 ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 $19.4M 403,296 ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 $13.3M 342,607 ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639 $10.5M 240,935 ISHARES TR · CORE MSCI PAC CUSIP 46434V696 $8.6M 111,854 ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 $3.4M 15,221 ISHARES TR · HDG MSCI JAPAN CUSIP 46434V886 $2.4M 41,935 ISHARES TR · GLOBAL EQUITY CUSIP 46434V316 $1.4M 26,502 ISHARES TR · MSCI UAE ETF CUSIP 46434V761 $338K 18,123 ISHARES TR · MSCI CHINA A CUSIP 46434V514 $261K 7,630
$5.2B 99,768,673 — — — — — ISHARES TR 19 positions · 19 reported rows Rows LPL Financial LLC reported for ISHARES TR, as it reported them ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $3.2B 140,890,662 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $583M 6,281,097 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $450M 3,317,662 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $323M 3,123,669 ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 $229M 4,492,481 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $86.6M 948,326 ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 $66.4M 1,394,344 ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 $35.0M 747,447 ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 $32.5M 578,997 ISHARES TR · CMBS ETF CUSIP 46429B366 $25.4M 521,012 ISHARES TR · GNMA BOND ETF CUSIP 46429B333 $19.0M 428,001 ISHARES TR · MSCI POLAND ETF CUSIP 46429B606 $7.3M 201,542 ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614 $6.3M 104,640 ISHARES TR · CHINA SM-CAP ETF CUSIP 46429B200 $3.9M 119,580 ISHARES TR · MSCI DENMARK ETF CUSIP 46429B523 $1.8M 17,349 ISHARES TR · MSCI INDONIA ETF CUSIP 46429B309 $362K 22,900 ISHARES TR · MSCI NORWAY ETF CUSIP 46429B499 $271K 7,328 ISHARES TR · MSCI FINLAND ETF CUSIP 46429B515 $247K 5,044 ISHARES TR · MSCI PHILIPS ETF CUSIP 46429B408 $228K 9,186
$5.1B 163,211,267 — — — — — SPDR SERIES TRUST 32 positions · 32 reported rows Rows LPL Financial LLC reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $1.5B 16,776,336 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.2B 24,590,961 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 $366M 3,683,603 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $264M 9,063,381 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $217M 9,302,194 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $212M 4,663,639 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 $173M 6,921,041 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $140M 1,465,378 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $111M 610,685 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $73.8M 1,627,016 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 $72.0M 600,011 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 $68.2M 2,215,225 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 $60.6M 352,798 SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 $57.0M 1,616,210 SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 $53.4M 2,784,894 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $42.5M 888,605 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515 $36.2M 1,458,213 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R754 $35.2M 262,131 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 $33.2M 186,337 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R705 $29.3M 104,624 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 $25.8M 485,750 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531 $20.3M 322,152 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R457 $16.9M 560,006 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R671 $14.8M 173,594 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887 $8.4M 61,138 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 $7.8M 134,080 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R549 $7.8M 67,142 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747 $6.3M 48,979 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R655 $3.4M 37,497 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R762 $2.3M 17,393 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R630 $893K 8,978 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R689 $237K 7,307
$4.9B 91,097,298 — — — — GOOGL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALPHABET INC 5 positions · 5 reported rows Rows LPL Financial LLC reported for ALPHABET INC, as it reported them ALPHABET INC · CAP STK CL A CUSIP — $2.6B 8,883,479 ALPHABET INC · CAP STK CL C CUSIP — $1.8B 6,225,801 ALPHABET INC · CAP STK CL C · PUT CUSIP — $3.8M 13,100 ALPHABET INC · CAP STK CL A · PUT CUSIP — $2.6M 9,100 ALPHABET INC · CAP STK CL A · CALL CUSIP — $460K 1,600
$4.3B 15,133,080 — — — — — J P MORGAN EXCHANGE TRADED F 35 positions · 35 reported rows Rows LPL Financial LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $1.0B 19,901,775 J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 $488M 6,438,745 J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 $480M 6,687,339 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $409M 7,224,145 J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 $391M 3,336,313 J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 $310M 6,205,269 J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 $247M 4,032,959 J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 $157M 3,079,282 J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 $142M 2,132,205 J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241 $102M 2,203,713 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $78.8M 1,673,654 J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 $74.5M 1,557,098 J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 $55.0M 741,323 J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 $47.6M 907,121 J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 $41.9M 914,644 J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 $33.2M 721,310 J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 $31.5M 644,056 J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 $28.7M 250,776 J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 $28.1M 414,316 J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 $25.9M 376,530 J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 $22.9M 368,512 J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 $20.2M 276,753 J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 $18.0M 345,405 J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 $17.9M 247,332 J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 $16.2M 171,995 J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 $9.8M 137,086 J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407 $9.6M 73,878 J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q290 $5.7M 76,226 J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 $5.7M 95,947 J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q340 $5.3M 48,448 J P MORGAN EXCHANGE TRADED F · REALTY INCOME ET CUSIP 46641Q126 $4.7M 98,767 J P MORGAN EXCHANGE TRADED F · USD EMRNG MKT CUSIP 46641Q746 $3.5M 90,150 J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q449 $2.9M 64,213 J P MORGAN EXCHANGE TRADED F · BETBULD MSCI CUSIP 46641Q738 $1.7M 17,587 J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 $1.4M 29,623
$4.3B 71,584,495 — — — — — ISHARES INC 12 positions · 12 reported rows Rows LPL Financial LLC reported for ISHARES INC, as it reported them ISHARES INC · CORE MSCI EMKT CUSIP — $3.6B 52,231,526 ISHARES INC · MSCI EMRG CHN CUSIP — $251M 3,195,110 ISHARES INC · MSCI JAPAN ETF CUSIP — $102M 1,211,737 ISHARES INC · MSCI GBL GOLD MN CUSIP — $80.3M 1,017,272 ISHARES INC · ESG AWR MSCI EM CUSIP — $76.5M 1,683,278 ISHARES INC · EMNG MKTS EQT CUSIP — $44.8M 740,678 ISHARES INC · MSCI GBL ETF NEW CUSIP — $14.8M 262,118 ISHARES INC · MSCI TAIWAN ETF CUSIP — $12.1M 170,920 ISHARES INC · MSCI ITALY ETF CUSIP — $11.5M 215,280 ISHARES INC · MSCI SINGPOR ETF CUSIP — $8.7M 308,870 ISHARES INC · CUR HD MSCI EM CUSIP — $2.5M 67,698 ISHARES INC · MSCI MLY ETF NEW CUSIP — $495K 17,408
$4.2B 61,121,895 — — — — — INVESCO EXCH TRADED FD TR II 23 positions · 23 reported rows Rows LPL Financial LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — $2.5B 10,526,183 INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP — $758M 6,598,106 INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP — $151M 2,987,354 INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — $111M 5,426,000 INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP — $81.4M 771,084 INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP — $80.2M 625,490 INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP — $69.4M 2,894,070 INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP — $41.8M 750,121 INVESCO EXCH TRADED FD TR II · S&P SMLCAP QTY CUSIP — $31.3M 742,875 INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP — $19.6M 539,938 INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP — $18.8M 314,711 INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP — $17.2M 307,898 INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP — $11.4M 421,001 INVESCO EXCH TRADED FD TR II · S&P SMLCP LOW CUSIP — $8.2M 174,002 INVESCO EXCH TRADED FD TR II · NASDAQ BIOTECH CUSIP — $4.4M 151,441 INVESCO EXCH TRADED FD TR II · 500 QVM MULTI CUSIP — $3.5M 91,201 INVESCO EXCH TRADED FD TR II · ESG NASDAQ 100 CUSIP — $3.3M 83,387 INVESCO EXCH TRADED FD TR II · S&P SMALLCAP ENE CUSIP — $3.1M 50,465 INVESCO EXCH TRADED FD TR II · GBL CLEAN ENRG CUSIP — $2.1M 115,395 INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · PUT CUSIP — $1.2M 5,100 INVESCO EXCH TRADED FD TR II · FLOATING RATE MU CUSIP — $878K 35,306 INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP — $857K 29,425 INVESCO EXCH TRADED FD TR II · S&P MIDCAP 400 CUSIP — $269K 8,497
$3.9B 33,649,050 — — — — MSFT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICROSOFT CORP 3 positions · 3 reported rows Rows LPL Financial LLC reported for MICROSOFT CORP, as it reported them MICROSOFT CORP · COM CUSIP — $3.8B 10,337,597 MICROSOFT CORP · COM · PUT CUSIP — $4.8M 13,000 MICROSOFT CORP · COM · CALL CUSIP — $2.9M 7,800
$3.8B 10,358,397 — — — — — FIRST TR EXCHANGE TRADED FD 24 positions · 24 reported rows Rows LPL Financial LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 $2.2B 32,332,134 FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 $572M 5,163,455 FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 $262M 2,800,348 FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 $221M 9,636,369 FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — $187M 3,100,853 FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 $71.2M 3,576,081 FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662 $42.4M 1,086,769 FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 $40.3M 873,589 FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 $39.0M 264,411 FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 $25.3M 698,952 FIRST TR EXCHANGE TRADED FD · S&P INTL DIVID CUSIP 33738R688 $22.6M 1,077,734 FIRST TR EXCHANGE TRADED FD · SMID CAPITAL STR CUSIP 33738R753 $18.3M 521,239 FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100 $17.2M 1,061,018 FIRST TR EXCHANGE TRADED FD · FIRST TRUST S&P CUSIP 33738R738 $17.1M 473,685 FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845 $11.8M 306,410 FIRST TR EXCHANGE TRADED FD · FIRST TRUST SMID CUSIP 33738R746 $8.0M 274,818 FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R878 $7.9M 227,339 FIRST TR EXCHANGE TRADED FD · NASDAQ TRANSN CUSIP 33738R795 $7.1M 185,130 FIRST TR EXCHANGE TRADED FD · DORSEYWRIGHT MOM CUSIP 33738R696 $6.3M 154,659 FIRST TR EXCHANGE TRADED FD · NASDQ PHRMTCLS CUSIP 33738R837 $6.1M 177,635 FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886 $5.6M 223,106 FIRST TR EXCHANGE TRADED FD · EMERGING MKTS CUSIP 33738R779 $3.3M 61,284 FIRST TR EXCHANGE TRADED FD · FIRST TR BLOOMBE CUSIP 33738R761 $3.1M 70,942 FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R712 $2.0M 72,449
$3.8B 64,420,409 — — — — — J P MORGAN EXCHANGE TRADED F 16 positions · 16 reported rows Rows LPL Financial LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — $937M 16,876,937 J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 $908M 16,888,797 J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 $617M 7,301,993 J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 $253M 2,954,962 J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 $244M 4,776,890 J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 $221M 3,458,953 J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781 $94.5M 1,315,349 J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740 $90.0M 1,379,174 J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 $60.3M 1,154,806 J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 $42.8M 538,589 J P MORGAN EXCHANGE TRADED F · FLEXIBLE DEBT ET CUSIP 46654Q559 $22.0M 443,599 J P MORGAN EXCHANGE TRADED F · FUNDAMENTAL DATA CUSIP 46654Q583 $8.9M 176,940 J P MORGAN EXCHANGE TRADED F · INTL HDGD EQT LA CUSIP 46654Q591 $7.6M 144,691 J P MORGAN EXCHANGE TRADED F · INFLATION MANAGE CUSIP 46654Q104 $7.3M 151,821 J P MORGAN EXCHANGE TRADED F · HIGH YIELD MUNI CUSIP 46654Q799 $7.1M 143,144 J P MORGAN EXCHANGE TRADED F · SUSTAINABLE MUNI CUSIP 46654Q815 $1.7M 33,786
$3.5B 57,740,431 — — — — AMZN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMAZON COM INC 3 positions · 3 reported rows Rows LPL Financial LLC reported for AMAZON COM INC, as it reported them AMAZON COM INC · COM CUSIP — $3.5B 16,776,756 AMAZON COM INC · COM · CALL CUSIP — $4.1M 19,800 AMAZON COM INC · COM · PUT CUSIP — $2.9M 13,700
$3.5B 16,810,256 — — — — — SCHWAB STRATEGIC TR 32 positions · 32 reported rows Rows LPL Financial LLC reported for SCHWAB STRATEGIC TR, as it reported them SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $1.1B 37,283,856 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $947M 30,861,601 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $193M 7,538,416 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $162M 5,825,215 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $154M 6,221,234 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $131M 2,674,647 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $101M 3,312,316 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $78.4M 2,697,192 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $73.0M 2,908,036 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $59.7M 1,926,837 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $56.4M 2,324,640 SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — $52.9M 2,122,593 SCHWAB STRATEGIC TR · LONG TERM US CUSIP — $42.8M 1,360,175 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $40.5M 1,521,078 SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — $25.4M 1,094,775 SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — $20.6M 538,388 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $16.2M 491,328 SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — $15.3M 470,342 SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — $14.8M 466,610 SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — $11.3M 497,421 SCHWAB STRATEGIC TR · US REIT ETF CUSIP — $7.9M 367,849 SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — $7.7M 246,307 SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — $5.6M 120,112 SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — $2.8M 104,473 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $2.4M 52,601 SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — $1.4M 56,171 SCHWAB STRATEGIC TR · MORTGAGE BACKED CUSIP — $1.2M 47,491 SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — $1.1M 42,352 SCHWAB STRATEGIC TR · CORE BOND ETF CUSIP — $426K 16,564 SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — $309K 11,895 SCHWAB STRATEGIC TR · US BRD MKT ETF · PUT CUSIP — $294K 11,700 SCHWAB STRATEGIC TR · US DIVIDEND EQ · PUT CUSIP — $258K 8,400
$3.3B 113,222,615 — — — — — SPDR INDEX SHS FDS 22 positions · 22 reported rows Rows LPL Financial LLC reported for SPDR INDEX SHS FDS, as it reported them SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $1.7B 38,025,802 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 $783M 16,696,640 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 $166M 2,195,535 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 $121M 1,292,242 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 $70.7M 1,139,143 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533 $68.9M 1,744,742 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 $61.3M 1,675,601 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 $53.3M 1,262,817 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X418 $44.4M 310,449 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855 $38.3M 503,882 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152 $28.2M 336,303 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 $18.2M 243,881 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X103 $16.3M 317,149 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 $13.9M 209,949 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 $10.4M 228,041 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X459 $10.1M 130,708 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X426 $9.7M 139,248 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X301 $8.9M 65,470 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 $8.7M 189,918 SPDR INDEX SHS FDS · SST SPDR MSCI CUSIP 78463X194 $2.8M 69,208 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X400 $843K 9,054 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X863 $541K 20,309
$3.3B 66,806,091 — — — — — CAPITAL GROUP DIVIDEND VALUE i CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 quarter ended 2026-03-31filed filed 2026-05-06+36d $3.1B 71,850,473 — — — — — VANECK ETF TRUST 37 positions · 37 reported rows Rows LPL Financial LLC reported for VANECK ETF TRUST, as it reported them VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $1.1B 2,824,700 VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 $564M 5,830,311 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $311M 3,392,021 VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 $303M 2,271,455 VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 $141M 4,921,730 VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130 $130M 3,198,721 VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 $119M 4,667,138 VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 $70.8M 589,939 VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 $56.4M 3,216,238 VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 $42.3M 2,428,046 VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 $32.4M 2,533,586 VANECK ETF TRUST · RETAIL ETF CUSIP 92189F684 $24.4M 97,236 VANECK ETF TRUST · GREEN BOND ETF CUSIP 92189F171 $21.5M 896,645 VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 $20.1M 238,413 VANECK ETF TRUST · NATURAL RESOURC CUSIP 92189F841 $16.0M 220,789 VANECK ETF TRUST · VIDEO GMNG ESPRT CUSIP 92189F114 $13.7M 151,091 VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 $13.6M 599,969 VANECK ETF TRUST · MORTGAGE REIT CUSIP 92189F452 $13.4M 1,306,504 VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 $11.7M 112,240 VANECK ETF TRUST · MRNGSTR INT MOAT CUSIP 92189F593 $10.3M 300,650 VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528 $9.6M 556,678 VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353 $6.3M 319,476 VANECK ETF TRUST · STEEL ETF CUSIP 92189F205 $5.9M 63,965 VANECK ETF TRUST · CEF MUNI INCOME CUSIP 92189F460 $5.4M 250,723 VANECK ETF TRUST · OIL REFINERS ETF CUSIP 92189F585 $5.1M 102,759 VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726 $5.0M 26,551 VANECK ETF TRUST · INDIA GROWTH LDR CUSIP 92189F767 $4.0M 98,123 VANECK ETF TRUST · ENVIRONMENTAL SR CUSIP 92189F304 $3.0M 76,850 VANECK ETF TRUST · VANECK VIETNAM CUSIP 92189F817 $2.5M 142,348 VANECK ETF TRUST · LOW CARBN ENERGY CUSIP 92189F502 $1.6M 11,834 VANECK ETF TRUST · LONG/FLAT TREND CUSIP 92189F148 $1.6M 30,243 VANECK ETF TRUST · INTERNATIONAL HI CUSIP 92189F445 $1.3M 62,292 VANECK ETF TRUST · ISRAEL ETF CUSIP 92189F635 $846K 13,996 VANECK ETF TRUST · BRAZIL SMALL CAP CUSIP 92189F825 $728K 39,771 VANECK ETF TRUST · SEMICONDUCTR ETF · CALL CUSIP — $422K 1,100 VANECK ETF TRUST · AFRICA INDEX ETF CUSIP 92189F866 $371K 14,413 VANECK ETF TRUST · GAMING ETF CUSIP 92189F882 $327K 9,479
$3.1B 41,618,023 — — — — — AMERICAN CENTY ETF TR 35 positions · 35 reported rows Rows LPL Financial LLC reported for AMERICAN CENTY ETF TR, as it reported them AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $721M 6,527,850 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $380M 4,715,281 AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 $362M 4,270,736 AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 $270M 2,566,796 AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 $266M 2,388,713 AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 $250M 3,096,355 AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 $163M 1,636,238 AMERICAN CENTY ETF TR · QUALITY DIVRSFED CUSIP 025072406 $47.2M 721,839 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $41.4M 996,640 AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 $41.3M 883,281 AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109 $40.7M 872,760 AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158 $34.6M 446,321 AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 $32.7M 653,570 AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 $29.1M 467,437 AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 $20.2M 269,407 AMERICAN CENTY ETF TR · AVANTIS ALL INT CUSIP 025072174 $15.0M 196,758 AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356 $13.3M 301,299 AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281 $9.8M 132,029 AMERICAN CENTY ETF TR · MULTISECTOR CUSIP 025072398 $9.3M 213,360 AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072133 $8.8M 118,918 AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072125 $8.8M 122,110 AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232 $7.9M 89,653 AMERICAN CENTY ETF TR · US QUALITY VAL CUSIP 025072208 $7.6M 116,534 AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299 $4.5M 60,498 AMERICAN CENTY ETF TR · CORE MUNI FXD IN CUSIP 025072695 $3.2M 69,375 AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 $2.8M 46,411 AMERICAN CENTY ETF TR · AVANTIS MODERAT CUSIP 025072182 $2.4M 35,804 AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072216 $1.8M 23,126 AMERICAN CENTY ETF TR · FOCUSED DYNAMIC CUSIP 025072810 $1.7M 15,338 AMERICAN CENTY ETF TR · CALIF MUN BD ETF CUSIP 025072117 $1.5M 30,679 AMERICAN CENTY ETF TR · MID CAP GRW IMP CUSIP 025072760 $960K 15,715 AMERICAN CENTY ETF TR · FOCUSED LRG CAP CUSIP 025072794 $866K 11,296 AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072315 $863K 12,961 AMERICAN CENTY ETF TR · AVANTIS INTL SML CUSIP 025072190 $559K 7,775 AMERICAN CENTY ETF TR · LARGE CAP EQUITY CUSIP 025072752 $390K 5,294
$2.8B 32,138,157 — — — — — FIRST TR EXCHNG TRADED FD VI 59 positions · 59 reported rows Rows LPL Financial LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — $1.6B 47,103,344 FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 $353M 8,092,909 FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 $309M 12,475,047 FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 $129M 3,354,403 FIRST TR EXCHNG TRADED FD VI · INNOVATION LEAD CUSIP 33740F565 $49.7M 1,670,030 FIRST TR EXCHNG TRADED FD VI · ACTV FCTR MDCP CUSIP 33740F813 $44.4M 1,250,599 FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870 $32.0M 1,693,918 FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 $28.9M 1,282,820 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 $15.2M 284,863 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 $14.2M 282,417 FIRST TR EXCHNG TRADED FD VI · INCOME OPPRTNTES CUSIP 33740F409 $11.0M 487,325 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 $10.1M 207,367 FIRST TR EXCHNG TRADED FD VI · MLT MNGD LRG GRW CUSIP 33740F789 $9.7M 310,970 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 $9.0M 161,929 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 $8.7M 183,095 FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557 $8.0M 257,070 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516 $7.9M 189,145 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441 $7.6M 184,794 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 $7.0M 124,390 FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F581 $7.0M 208,228 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482 $7.0M 167,238 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854 $6.7M 154,130 FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649 $6.4M 203,053 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433 $6.4M 161,571 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839 $6.1M 127,499 FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631 $6.1M 142,789 FIRST TR EXCHNG TRADED FD VI · ACTV FCTR SMCP CUSIP 33740F797 $6.0M 182,365 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 $5.3M 101,553 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 $4.7M 89,124 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458 $4.1M 100,842 FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771 $4.0M 84,739 FIRST TR EXCHNG TRADED FD VI · FT VEST INTE CUSIP 33740F656 $3.8M 144,292 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698 $3.4M 73,660 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F615 $3.3M 78,177 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714 $3.0M 63,816 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680 $3.0M 67,546 FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F151 $2.8M 126,222 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F474 $2.3M 56,360 FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672 $2.2M 51,254 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730 $2.0M 44,447 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F466 $1.8M 69,854 FIRST TR EXCHNG TRADED FD VI · FT VEST US SMALL CUSIP 33740F292 $1.8M 76,517 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F417 $1.8M 68,121 FIRST TR EXCHNG TRADED FD VI · FT VEST NASDAQ CUSIP 33740F128 $1.4M 62,071 FIRST TR EXCHNG TRADED FD VI · FT VEST INTER EQ CUSIP 33740F573 $1.3M 48,509 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F342 $1.2M 48,746 FIRST TR EXCHNG TRADED FD VI · SKYBRIDGE CRYPTO CUSIP 33740F540 $888K 76,291 FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F219 $832K 35,574 FIRST TR EXCHNG TRADED FD VI · ACTIVE GLOBAL CUSIP 33740F383 $779K 45,745 FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY E CUSIP 33740F250 $642K 18,373 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F425 $594K 15,273 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F391 $561K 15,121 FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ 100 CUSIP 33740F268 $561K 22,596 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F367 $362K 9,713 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT E CUSIP 33740F318 $355K 9,827 FIRST TR EXCHNG TRADED FD VI · FT VEST NASDAQ 1 CUSIP 33740F284 $346K 14,400 FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ-100 CUSIP 33740F193 $310K 13,383 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. EQU CUSIP 33740F375 $257K 8,571 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F334 $256K 6,853
$2.8B 82,690,878 — — — — — VANGUARD BD INDEX FDS 4 positions · 4 reported rows Rows LPL Financial LLC reported for VANGUARD BD INDEX FDS, as it reported them VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $1.4B 19,093,602 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $558M 7,122,050 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $408M 5,283,152 VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 $210M 3,056,314
$2.6B 34,555,118 — — — — — CAPITAL GRP FIXED INCM ETF T 8 positions · 8 reported rows Rows LPL Financial LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 $746M 28,419,125 CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 $664M 29,704,133 CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 $515M 18,902,820 CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 $276M 10,156,841 CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 $177M 6,881,847 CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 $118M 4,679,608 CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 $57.6M 2,191,408 CAPITAL GRP FIXED INCM ETF T · ULTRA SHORT INCO CUSIP 14020Y888 $27.1M 1,070,078
$2.6B 102,005,860 — — — — — PACER FDS TR 32 positions · 32 reported rows Rows LPL Financial LLC reported for PACER FDS TR, as it reported them PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 $1.2B 18,606,409 PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 $302M 5,762,456 PACER FDS TR · US LRG CP CASH CUSIP 69374H360 $175M 5,181,940 PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 $162M 3,500,487 PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 $141M 3,137,746 PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 $133M 3,319,335 PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 $105M 1,434,609 PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 $84.3M 1,985,415 PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428 $83.9M 1,811,600 PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386 $63.4M 1,018,044 PACER FDS TR · EMRG MKT CASH CUSIP 69374H865 $21.1M 789,443 PACER FDS TR · AMERICAN ENERGY CUSIP 69374H634 $17.6M 373,644 PACER FDS TR · TRENDPILOT INTL CUSIP 69374H683 $17.3M 532,818 PACER FDS TR · US CHS CWS GWT CUSIP 69374H667 $14.9M 276,222 PACER FDS TR · TRENDP US MID CP CUSIP 69374H204 $14.2M 388,607 PACER FDS TR · DATA AND INFRAST CUSIP 69374H741 $10.9M 348,582 PACER FDS TR · CASH COWS ETF CUSIP 69374H659 $9.9M 217,382 PACER FDS TR · LUNT LRGCP MULTI CUSIP 69374H816 $8.5M 164,122 PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568 $8.3M 259,518 PACER FDS TR · TRENDPILOT US BD CUSIP 69374H642 $5.9M 310,552 PACER FDS TR · TRENDPILOT FD CUSIP 69374H675 $3.9M 118,548 PACER FDS TR · WEALTHSHIELD CUSIP 69374H840 $3.4M 104,873 PACER FDS TR · INDUSTRIAL RELET CUSIP 69374H766 $3.1M 85,464 PACER FDS TR · US EXPORT LEAD CUSIP 69374H402 $3.0M 50,755 PACER FDS TR · LUNT LRG CP ALTR CUSIP 69374H717 $2.8M 62,717 PACER FDS TR · LUNT MDCAP MLT CUSIP 69374H725 $2.1M 43,521 PACER FDS TR · TRENDPILOT EUR CUSIP 69374H808 $1.6M 54,193 PACER FDS TR · SWAN SOS MODERAT CUSIP 69374H519 $1.3M 43,225 PACER FDS TR · SWAN SOS MODRTE CUSIP 69374H493 $843K 26,470 PACER FDS TR · CFRA STVAL EQL CUSIP 69374H691 $681K 19,104 PACER FDS TR · SWAN SOS FLX JAN CUSIP 69374H576 $559K 15,323 PACER FDS TR · NASDAQ INTL PATE CUSIP 69374H311 $289K 10,156
$2.6B 50,053,280 — — — — — DIMENSIONAL ETF TRUST 38 positions · 38 reported rows Rows LPL Financial LLC reported for DIMENSIONAL ETF TRUST, as it reported them DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $680M 17,506,918 DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 $292M 8,590,950 DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 $260M 3,662,750 DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $156M 4,013,581 DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 $125M 3,510,772 DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 $123M 2,333,518 DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 $77.5M 2,212,668 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $75.6M 1,210,319 DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 $71.0M 2,055,130 DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 $66.2M 1,366,685 DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 $64.6M 1,808,994 DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 $63.6M 894,689 DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 $47.5M 1,052,401 DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 $47.2M 1,117,650 DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 $39.1M 1,153,999 DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 $32.4M 1,218,381 DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 $24.9M 518,554 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $22.6M 613,659 DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 $16.2M 338,855 DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 $15.2M 450,876 DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 $11.9M 367,824 DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 $9.0M 382,140 DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 $6.9M 167,718 DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 $5.4M 136,137 DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 $5.0M 69,744 DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 $4.8M 88,208 DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 $4.4M 59,488 DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 $2.8M 51,047 DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674 $2.5M 48,492 DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 $2.3M 44,789 DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 $2.2M 42,879 DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 $2.1M 61,008 DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 $1.8M 43,606 DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 $1.5M 40,812 DIMENSIONAL ETF TRUST · CALIF MUN BD ETF CUSIP 25434V633 $1.1M 22,670 DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 $1.1M 26,705 DIMENSIONAL ETF TRUST · US LARGE CAP VEC CUSIP 25434V641 $642K 8,642 DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 $545K 12,854
$2.4B 57,306,112 — — — — — INVESCO EXCH TRADED FD TR II 47 positions · 47 reported rows Rows LPL Financial LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 $762M 6,792,814 INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 $308M 5,622,508 INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 $222M 3,030,571 INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 $109M 2,188,863 INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107 $76.2M 2,791,880 INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — $73.1M 3,179,479 INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214 $64.9M 1,834,895 INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — $61.7M 883,311 INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 $57.8M 5,312,734 INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 $43.4M 1,613,465 INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 $39.6M 500,805 INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644 $33.5M 596,057 INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875 $33.5M 675,814 INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 $28.9M 459,703 INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370 $27.7M 238,640 INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297 $26.0M 924,331 INVESCO EXCH TRADED FD TR II · KBW PPTY CASUT CUSIP 46138E586 $23.6M 198,474 INVESCO EXCH TRADED FD TR II · PURBTA 0 5 YR CUSIP 46138E495 $20.4M 778,768 INVESCO EXCH TRADED FD TR II · PURBTA MSCI US CUSIP 46138E461 $19.9M 305,822 INVESCO EXCH TRADED FD TR II · S&P 500 CONCENTR CUSIP 46138E396 $18.7M 313,954 INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404 $18.3M 973,632 INVESCO EXCH TRADED FD TR II · BLOOMBERG ENHANC CUSIP 46138E719 $15.3M 852,078 INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842 $15.2M 154,067 INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206 $15.1M 633,869 INVESCO EXCH TRADED FD TR II · FNDMNTL IG CRP CUSIP 46138E693 $12.7M 529,166 INVESCO EXCH TRADED FD TR II · RUSEL 1000 EQL CUSIP 46138E420 $12.4M 225,595 INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 $11.4M 547,382 INVESCO EXCH TRADED FD TR II · KBW PREM YIELD CUSIP 46138E594 $10.2M 668,767 INVESCO EXCH TRADED FD TR II · KBW HIG DV YLD CUSIP 46138E610 $10.0M 798,372 INVESCO EXCH TRADED FD TR II · INTL CORP BD CUSIP 46138E636 $9.6M 415,339 INVESCO EXCH TRADED FD TR II · S&P INTL LOW CUSIP 46138E230 $9.5M 274,467 INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 $8.8M 137,759 INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP 46138E735 $7.9M 182,638 INVESCO EXCH TRADED FD TR II · DORSEY WRGT EMRG CUSIP 46138E867 $7.0M 269,594 INVESCO EXCH TRADED FD TR II · GLOBAL EX US HGH CUSIP 46138E669 $6.2M 321,888 INVESCO EXCH TRADED FD TR II · S&P SMLCP INFO CUSIP 46138E115 $6.2M 103,763 INVESCO EXCH TRADED FD TR II · S&P SMLCAP HIG CUSIP 46138E131 $5.8M 445,673 INVESCO EXCH TRADED FD TR II · GLOBAL WATER CUSIP 46138E651 $4.3M 99,293 INVESCO EXCH TRADED FD TR II · NY AMT FRE MUN CUSIP 46138E529 $3.8M 170,178 INVESCO EXCH TRADED FD TR II · S&P SMLCP INDL CUSIP 46138E123 $3.7M 23,918 INVESCO EXCH TRADED FD TR II · S&P SMLCP HELT CUSIP 46138E149 $1.7M 40,644 INVESCO EXCH TRADED FD TR II · S&P SMLCP STAP CUSIP 46138E172 $1.5M 48,939 INVESCO EXCH TRADED FD TR II · CHINA TECHNLGY CUSIP 46138E800 $1.4M 30,917 INVESCO EXCH TRADED FD TR II · BLOOMBERG FINANC CUSIP 46138E578 $1.4M 20,015 INVESCO EXCH TRADED FD TR II · MSCI GBL TIMBR CUSIP 46138E545 $359K 12,523 INVESCO EXCH TRADED FD TR II · S&P SMLCP DISC CUSIP 46138E180 $315K 3,070 INVESCO EXCH TRADED FD TR II · S&P SMLCP FINL CUSIP 46138E156 $266K 4,685
$2.2B 46,231,119 — — — — — CAPITAL GROUP GROWTH ETF i CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101 quarter ended 2026-03-31filed filed 2026-05-06+36d $2.1B 52,561,577 — — — — AVGO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BROADCOM INC 3 positions · 3 reported rows Rows LPL Financial LLC reported for BROADCOM INC, as it reported them BROADCOM INC · COM CUSIP — $2.1B 6,643,394 BROADCOM INC · COM · PUT CUSIP — $2.8M 9,000 BROADCOM INC · COM · CALL CUSIP — $990K 3,200
$2.1B 6,655,594 — — — — GLD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SPDR GOLD TR 2 positions · 2 reported rows Rows LPL Financial LLC reported for SPDR GOLD TR, as it reported them SPDR GOLD TR · GOLD SHS CUSIP — $2.0B 4,735,301 SPDR GOLD TR · GOLD SHS · PUT CUSIP — $258K 600
$2.0B 4,735,901 — — — — — VANGUARD WORLD FD 10 positions · 10 reported rows Rows LPL Financial LLC reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $874M 1,252,584 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $216M 793,109 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $202M 898,835 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $177M 894,086 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $142M 818,310 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $111M 918,506 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $91.5M 292,995 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $79.0M 219,950 VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 $69.5M 308,585 VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $64.4M 358,166
$2.0B 6,755,126 — — — — — GLOBAL X FDS 41 positions · 41 reported rows Rows LPL Financial LLC reported for GLOBAL X FDS, as it reported them GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 $441M 8,675,381 GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 $232M 4,967,564 GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 $214M 12,484,270 GLOBAL X FDS · S&P 500 COVERED CUSIP — $134M 3,417,286 GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 $95.2M 1,056,369 GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 $93.8M 1,268,748 GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 $93.1M 1,921,828 GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 $92.3M 1,241,605 GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 $78.7M 2,370,228 GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 $73.2M 3,053,464 GLOBAL X FDS · ADAPTIVE US CUSIP 37954Y574 $68.1M 1,408,897 GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 $66.4M 3,610,103 GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 $64.1M 839,269 GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 $54.7M 3,661,623 GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 $51.8M 961,495 GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384 $32.3M 1,286,549 GLOBAL X FDS · ADAPTIVE US RISK CUSIP 37954Y194 $20.7M 569,820 GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 $12.5M 159,331 GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624 $9.3M 305,630 GLOBAL X FDS · RATE PREFERRED CUSIP 37954Y376 $5.7M 261,724 GLOBAL X FDS · NASDQ 100 CVRDGW CUSIP 37954Y269 $5.3M 205,112 GLOBAL X FDS · GLOBAL X GOLD EX CUSIP 37954Y863 $5.3M 62,849 GLOBAL X FDS · ALTERNATIVE INCM CUSIP 37954Y806 $4.9M 411,873 GLOBAL X FDS · GLBX MSCI COLUM CUSIP 37954Y327 $4.8M 121,961 GLOBAL X FDS · INTERNET OF THNG CUSIP 37954Y780 $4.4M 117,589 GLOBAL X FDS · FINTECH ETF CUSIP 37954Y814 $3.8M 165,172 GLOBAL X FDS · CONSCIOUS COS CUSIP 37954Y731 $3.5M 84,763 GLOBAL X FDS · VDEO GAM ESPRT CUSIP 37954Y392 $3.5M 134,787 GLOBAL X FDS · DAX GERMANY ETF CUSIP — $3.3M 78,797 GLOBAL X FDS · CLOUD COMPUTNG CUSIP 37954Y442 $2.6M 133,926 GLOBAL X FDS · MSCI GREECE ETF CUSIP 37954Y319 $2.5M 38,912 GLOBAL X FDS · S&P 500 QLT ETF CUSIP 37954Y616 $2.1M 58,136 GLOBAL X FDS · S&P 500 COVERED CUSIP 37954Y277 $1.9M 74,099 GLOBAL X FDS · X EMERGING MKT CUSIP 37954Y350 $1.4M 59,909 GLOBAL X FDS · AGING POPULATION CUSIP 37954Y772 $1.3M 37,831 GLOBAL X FDS · MILLENNIAL CONSU CUSIP 37954Y764 $1.1M 27,888 GLOBAL X FDS · MSCI SUPDIV EA CUSIP 37954Y699 $654K 30,886 GLOBAL X FDS · DORSEY WRIGHT CUSIP 37954Y418 $450K 20,127 GLOBAL X FDS · E COMMERCE ETF CUSIP 37954Y467 $352K 13,154 GLOBAL X FDS · S&P EX US ETF CUSIP 37954Y368 $317K 8,589 GLOBAL X FDS · HEALTHTECH ETF CUSIP 37954Y137 $305K 12,785
$2.0B 55,420,329 — — — — — GOLDMAN SACHS ETF TR 17 positions · 17 reported rows Rows LPL Financial LLC reported for GOLDMAN SACHS ETF TR, as it reported them GOLDMAN SACHS ETF TR · MARKETBETA US EQ CUSIP 381430123 $509M 5,682,784 GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 $408M 3,257,467 GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 $254M 5,878,875 GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 $185M 1,844,300 GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479 $91.0M 1,986,543 GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 $88.9M 2,057,728 GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230 $83.7M 1,656,460 GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 $74.0M 993,241 GOLDMAN SACHS ETF TR · MARKETBETA INTL CUSIP 381430180 $68.8M 983,998 GOLDMAN SACHS ETF TR · ACCESS INFLATI CUSIP 381430362 $42.6M 862,526 GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP — $33.9M 400,178 GOLDMAN SACHS ETF TR · HEDGE IND ETF CUSIP 381430545 $10.9M 75,089 GOLDMAN SACHS ETF TR · ACCESS HIG YLD CUSIP 381430453 $10.2M 229,352 GOLDMAN SACHS ETF TR · ACTIVEBETA EUR CUSIP 381430305 $8.7M 191,666 GOLDMAN SACHS ETF TR · JUST US LRG CP CUSIP 381430396 $4.7M 50,665 GOLDMAN SACHS ETF TR · MARKETBETA EMRNG CUSIP 381430164 $561K 9,599 GOLDMAN SACHS ETF TR · ACTIVEBETA JAP CUSIP 381430404 $392K 8,051
$1.9B 26,168,522 — — — — — ISHARES TR 36 positions · 36 reported rows Rows LPL Financial LLC reported for ISHARES TR, as it reported them ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $1.1B 10,856,515 ISHARES TR · MSCI USA QUALITY CUSIP 46436E403 $139M 2,178,040 ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 $55.4M 2,383,159 ISHARES TR · IBONDS 26 TRM TS CUSIP — $54.9M 2,394,873 ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 $53.5M 970,064 ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 $46.9M 2,045,407 ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 $40.6M 1,811,146 ISHARES TR · 20+ YEAR TR BD CUSIP — $29.8M 1,318,188 ISHARES TR · ESG EAFE ETF CUSIP 46436E759 $27.1M 359,463 ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 $26.2M 603,213 ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 $25.8M 1,099,230 ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 $25.3M 1,143,106 ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 $24.6M 773,213 ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 $23.2M 1,040,991 ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 $22.7M 1,038,021 ISHARES TR · COPPER & METALS CUSIP 46436E189 $19.3M 405,030 ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 $18.1M 399,338 ISHARES TR · HIGH YLD CORP BD CUSIP 46436E320 $14.9M 505,237 ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 $13.6M 649,780 ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 $13.5M 616,659 ISHARES TR · ESG SELECT SCRE CUSIP 46436E569 $13.5M 273,521 ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 $12.9M 509,925 ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 $9.4M 362,791 ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379 $8.6M 369,594 ISHARES TR · ISHARES 25+ YR T CUSIP 46436E577 $7.8M 849,288 ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 $7.7M 392,095 ISHARES TR · INVT GRD CORP BD CUSIP 46436E288 $7.6M 312,298 ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 $6.3M 247,224 ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296 $4.2M 182,760 ISHARES TR · US TECH BRKTHR CUSIP 46436E502 $2.7M 48,832 ISHARES TR · ESG SELECT SCREE CUSIP 46436E544 $2.6M 59,977 ISHARES TR · IBONDS 2030 TERM CUSIP 46436E122 $2.5M 95,972 ISHARES TR · US SML CP VALUE CUSIP 46436E536 $2.1M 58,200 ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 $2.0M 96,475 ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148 $1.1M 45,998 ISHARES TR · EGSADVNCDMSCI EM CUSIP 46436E742 $256K 5,349
$1.9B 36,500,972 — — — — — PIMCO ETF TR 19 positions · 19 reported rows Rows LPL Financial LLC reported for PIMCO ETF TR, as it reported them PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $472M 18,008,240 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $437M 4,342,620 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $316M 3,420,959 PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 $122M 1,263,512 PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 $116M 2,231,284 PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 $97.2M 1,014,302 PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 $48.3M 1,068,323 PIMCO ETF TR · 25YR+ ZERO U S CUSIP 72201R882 $40.6M 633,868 PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 $34.1M 365,969 PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 $31.9M 315,642 PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 $27.7M 548,897 PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627 $21.7M 440,466 PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569 $21.1M 424,707 PIMCO ETF TR · PREFERRED AND CP CUSIP 72201R619 $16.2M 318,964 PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205 $11.8M 217,622 PIMCO ETF TR · COMMODITY STRAT CUSIP 72201R593 $9.9M 306,980 PIMCO ETF TR · BROAD US TIPS CUSIP 72201R403 $7.7M 145,267 PIMCO ETF TR · ENHANCD SHORT CUSIP 72201R643 $5.4M 54,983 PIMCO ETF TR · 15+ YR US TIPS CUSIP 72201R304 $1.8M 35,120
$1.8B 35,157,725 — — — — — VANGUARD TAX-MANAGED FDS i VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31filed filed 2026-05-06+36d $1.8B 27,795,967 — — — — META i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) META PLATFORMS INC 3 positions · 3 reported rows Rows LPL Financial LLC reported for META PLATFORMS INC, as it reported them META PLATFORMS INC · CL A CUSIP — $1.8B 3,087,517 META PLATFORMS INC · CL A · PUT CUSIP — $8.6M 15,000 META PLATFORMS INC · CL A · CALL CUSIP — $5.7M 10,000
$1.8B 3,112,517 — — — — BRK-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-A i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BERKSHIRE HATHAWAY INC DEL 3 positions · 3 reported rows Rows LPL Financial LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $1.6B 3,408,718 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $86.3M 120 BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP — $1.5M 3,200
$1.7B 3,412,038 — — — — — ISHARES TR 22 positions · 22 reported rows Rows LPL Financial LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $552M 11,025,231 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $167M 1,183,376 ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $153M 1,835,423 ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 $98.3M 2,180,489 ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 $98.0M 4,044,967 ISHARES TR · CONV BD ETF CUSIP 46435G102 $94.2M 925,628 ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 $86.8M 907,428 ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 $77.3M 3,341,489 ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 $76.8M 1,935,249 ISHARES TR · FALN ANGLS USD CUSIP 46435G474 $62.2M 2,328,235 ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 $55.1M 1,185,496 ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 $40.8M 1,627,739 ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 $40.3M 480,493 ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 $24.1M 528,541 ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 $16.4M 214,790 ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847 $10.4M 254,799 ISHARES TR · CR 5 10 YR ETF CUSIP 46435G417 $7.6M 173,129 ISHARES TR · MORTGE REL ETF CUSIP 46435G342 $7.3M 340,439 ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 $5.9M 134,542 ISHARES TR · MSCI EAFE SMCP CUSIP 46435G839 $5.8M 145,535 ISHARES TR · ESG ADVNCD HY BD CUSIP 46435G441 $5.7M 122,012 ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532 $2.1M 25,186
$1.7B 34,940,216 — — — — — WISDOMTREE TR 31 positions · 31 reported rows Rows LPL Financial LLC reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · US LARGECAP DIVD CUSIP — $347M 3,886,664 WISDOMTREE TR · WISDOMTREE US VA CUSIP — $335M 3,536,335 WISDOMTREE TR · EMER MKT HIGH FD CUSIP — $111M 2,239,151 WISDOMTREE TR · US LARGECAP FUND CUSIP — $103M 1,512,378 WISDOMTREE TR · US MIDCAP DIVID CUSIP — $97.1M 1,848,389 WISDOMTREE TR · JAPN HEDGE EQT CUSIP — $93.4M 589,058 WISDOMTREE TR · US TOTAL DIVIDND CUSIP — $77.8M 901,077 WISDOMTREE TR · INDIA ERNGS FD CUSIP — $55.9M 1,371,038 WISDOMTREE TR · US SMALLCAP DIVD CUSIP — $51.2M 1,425,551 WISDOMTREE TR · ITL HIGH DIV FD CUSIP — $49.4M 913,699 WISDOMTREE TR · US HIGH DIVIDEND CUSIP — $44.0M 402,554 WISDOMTREE TR · HEDGED HI YLD BD CUSIP — $36.0M 1,636,601 WISDOMTREE TR · US SMALLCAP FUND CUSIP — $34.5M 594,789 WISDOMTREE TR · INTL EQUITY FD CUSIP — $33.3M 476,008 WISDOMTREE TR · US MIDCAP FUND CUSIP — $28.8M 429,148 WISDOMTREE TR · EMG MKTS SMCAP CUSIP — $25.1M 416,879 WISDOMTREE TR · EM MKTS QTLY DIV CUSIP — $22.2M 670,303 WISDOMTREE TR · GLOBAL EX US QUA CUSIP — $21.4M 530,055 WISDOMTREE TR · FUTRE STRAT FD CUSIP — $18.9M 476,311 WISDOMTREE TR · TRUE DEVELOPED I CUSIP — $16.2M 238,711 WISDOMTREE TR · JAPAN OPPORTUNIT CUSIP — $15.4M 282,461 WISDOMTREE TR · INTRST RATE HDGE CUSIP — $9.2M 406,059 WISDOMTREE TR · GLB HIGH DIV FD CUSIP — $8.2M 123,927 WISDOMTREE TR · US AI ENHANCED CUSIP — $5.9M 50,753 WISDOMTREE TR · JP SMALLCP DIV CUSIP — $5.1M 50,347 WISDOMTREE TR · INTL SMCAP DIV CUSIP — $4.1M 49,922 WISDOMTREE TR · BLMBG US BULL CUSIP — $4.0M 152,665 WISDOMTREE TR · INTERNTNL AI ENH CUSIP — $2.4M 44,746 WISDOMTREE TR · EUROPE SMCP DV CUSIP — $989K 13,792 WISDOMTREE TR · NEW ECON REAL ES CUSIP — $869K 40,146 WISDOMTREE TR · INTL MIDCAP DV CUSIP — $470K 5,674
$1.7B 25,315,191 — — — — — WISDOMTREE TR 18 positions · 18 reported rows Rows LPL Financial LLC reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · US QTLY DIV GRT CUSIP — $1.0B 11,527,081 WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — $182M 3,774,548 WISDOMTREE TR · DYNAMIC INTL EQT CUSIP — $140M 3,167,850 WISDOMTREE TR · YIELD ENHANCD US CUSIP — $65.3M 1,503,200 WISDOMTREE TR · EQUITY PREMIUM CUSIP — $53.1M 1,665,333 WISDOMTREE TR · EM EX ST-OWNED CUSIP — $48.5M 1,210,114 WISDOMTREE TR · INTL QULTY DIV CUSIP — $35.6M 888,093 WISDOMTREE TR · US S CAP QTY DIV CUSIP — $29.6M 558,856 WISDOMTREE TR · EUROPE HEDGED EQ CUSIP — $27.8M 532,071 WISDOMTREE TR · EUROPEAN OPPORTU CUSIP — $18.6M 346,994 WISDOMTREE TR · WSDM EMKTBD FD CUSIP — $16.7M 255,647 WISDOMTREE TR · US CORP BOND FD CUSIP — $10.1M 228,159 WISDOMTREE TR · US SHT TRM CORP CUSIP — $7.2M 148,696 WISDOMTREE TR · US HGH YLD CORP CUSIP — $5.3M 117,246 WISDOMTREE TR · DYNAMIC INTL SML CUSIP — $2.4M 55,208 WISDOMTREE TR · EM LCL DEBT FD CUSIP — $1.3M 48,106 WISDOMTREE TR · CHINADIV EX FI CUSIP — $685K 18,118 WISDOMTREE TR · EURO QTLY DIV GR CUSIP — $385K 10,579
$1.7B 26,055,899 — — — — JPM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JPMORGAN CHASE & CO 3 positions · 3 reported rows Rows LPL Financial LLC reported for JPMORGAN CHASE & CO, as it reported them JPMORGAN CHASE & CO · COM CUSIP — $1.6B 5,390,938 JPMORGAN CHASE & CO · COM · PUT CUSIP — $1.1M 3,900 JPMORGAN CHASE & CO · COM · CALL CUSIP — $324K 1,100
$1.6B 5,395,938 — — — — — VANGUARD INTL EQUITY INDEX F 7 positions · 7 reported rows Rows LPL Financial LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $883M 16,343,095 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $279M 3,720,350 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $169M 1,219,829 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $81.8M 992,063 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $69.4M 475,989 VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 $25.6M 262,341 VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 $7.7M 174,157
$1.5B 23,187,824 — — — — — VANGUARD SPECIALIZED FUNDS i VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31filed filed 2026-05-06+36d $1.5B 7,002,475 — — — — — FIRST TR EXCHANGE-TRADED FD 6 positions · 6 reported rows Rows LPL Financial LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — $614M 12,336,806 FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 $532M 8,894,687 FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 $271M 5,556,373 FIRST TR EXCHANGE-TRADED FD · HIGH INCM STRGC CUSIP 33739Q309 $11.3M 253,950 FIRST TR EXCHANGE-TRADED FD · ENERGY INM PARTN CUSIP 33739Q804 $10.5M 326,424 FIRST TR EXCHANGE-TRADED FD · SSI STRG ETF CUSIP 33739Q507 $8.2M 186,622
$1.4B 27,554,862 — — — — — FIRST TR EXCHANGE-TRADED FD 15 positions · 15 reported rows Rows LPL Financial LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 $316M 15,062,105 FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 $290M 11,337,017 FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 $163M 8,626,539 FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 $132M 3,264,130 FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 $114M 2,620,632 FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 $113M 2,517,561 FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796 $101M 4,852,167 FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606 $92.0M 4,265,669 FIRST TR EXCH TRADED FD III · FT VEST SMID CUSIP 33738D820 $27.5M 1,266,325 FIRST TR EXCHANGE-TRADED FD · STRUCTURED CR IN CUSIP 33738D770 $19.1M 925,258 FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE GOV CUSIP 33738D838 $13.4M 660,423 FIRST TR EXCHANGE-TRADED FD · FT VEST TEC CUSIP 33738D812 $12.2M 460,884 FIRST TR EXCHANGE-TRADED FD · FT VEST DJIA CUSIP 33738D846 $8.6M 396,979 FIRST TR EXCHANGE-TRADED FD · VEST INVESTMENT CUSIP 33738D747 $4.4M 224,565 FIRST TR EXCHANGE-TRADED FD · EIP POWER SOLUTI CUSIP 33738D705 $2.8M 74,232
$1.4B 56,554,486 — — — — — FIRST TR EXCHANGE-TRADED FD 12 positions · 12 reported rows Rows LPL Financial LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 $698M 7,528,935 FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 $196M 5,745,209 FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 $171M 730,084 FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 $101M 6,042,784 FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP — $60.8M 2,382,065 FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 $59.4M 295,687 FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 $44.4M 994,066 FIRST TR EXCHANGE-TRADED FD · NAT GAS ETF CUSIP 33733E807 $25.3M 798,482 FIRST TR EXCHANGE-TRADED FD · NAS CLNEDG GREEN CUSIP 33733E500 $12.1M 260,556 FIRST TR EXCHANGE-TRADED FD · DIVIDEND STRNGTH CUSIP 33733E708 $8.6M 141,908 FIRST TR EXCHANGE-TRADED FD · LUNT US FACTOR CUSIP 33733E872 $4.5M 125,196 FIRST TR EXCHANGE-TRADED FD · NASDAQ 100 EX CUSIP 33733E401 $4.1M 41,520
$1.4B 25,086,492 — — — — — VANGUARD WHITEHALL FDS 4 positions · 4 reported rows Rows LPL Financial LLC reported for VANGUARD WHITEHALL FDS, as it reported them VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $1.0B 6,759,886 VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — $236M 2,506,373 VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — $89.6M 1,013,134 VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — $28.4M 432,297
$1.4B 10,711,690 — — — — — INVESCO EXCH TRD SLF IDX FD 22 positions · 22 reported rows Rows LPL Financial LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 $162M 2,701,696 INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 $156M 7,652,783 INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 $153M 7,850,659 INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 $141M 7,170,992 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 $88.7M 4,751,065 INVESCO EXCH TRD SLF IDX FD · RAFI STRATGIC US CUSIP 46138J742 $87.3M 1,507,398 INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 $85.7M 5,124,848 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG CUSIP 46138J395 $60.5M 2,878,145 INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 $54.5M 2,351,333 INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452 $50.8M 2,340,587 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 $44.2M 1,976,475 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 $42.9M 2,607,870 INVESCO EXCH TRD SLF IDX FD · RUSL 2000 DYNM CUSIP 46138J593 $32.8M 723,914 INVESCO EXCH TRD SLF IDX FD · BLOOMBERG PRICIN CUSIP 46138J775 $23.1M 268,316 INVESCO EXCH TRD SLF IDX FD · INTL DEV DYNAMIC CUSIP 46138J437 $16.9M 533,688 INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 $12.0M 506,513 INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 $12.0M 511,146 INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 $11.8M 500,074 INVESCO EXCH TRD SLF IDX FD · INVSC 30 MUNI BD CUSIP 46138J445 $9.5M 434,624 INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478 $6.9M 299,559 INVESCO EXCH TRD SLF IDX FD · BULLETSHS 31 MUN CUSIP 46138J411 $5.3M 255,403 INVESCO EXCH TRD SLF IDX FD · BULTSHS 2035 MUN CUSIP 46138J353 $3.8M 150,431
$1.3B 53,097,519 — — — — TSLA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TESLA INC 3 positions · 3 reported rows Rows LPL Financial LLC reported for TESLA INC, as it reported them TESLA INC · COM CUSIP — $1.3B 3,368,120 TESLA INC · COM · CALL CUSIP — $1.4M 3,700 TESLA INC · COM · PUT CUSIP — $1.1M 3,000
$1.3B 3,374,820 — — — — XOM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EXXON MOBIL CORP 2 positions · 2 reported rows Rows LPL Financial LLC reported for EXXON MOBIL CORP, as it reported them EXXON MOBIL CORP · COM CUSIP — $1.2B 7,125,105 EXXON MOBIL CORP · COM · PUT CUSIP — $1.7M 9,800
$1.2B 7,134,905 — — — — — FIDELITY COVINGTON TRUST 35 positions · 35 reported rows Rows LPL Financial LLC reported for FIDELITY COVINGTON TRUST, as it reported them FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 $376M 6,799,783 FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 $146M 702,831 FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 $103M 2,847,497 FIDELITY COVINGTON TRUST · FUNDAMENTAL LARG CUSIP 316092360 $77.6M 1,513,006 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $66.0M 938,070 FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 $54.5M 1,218,653 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $49.9M 845,116 FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 $31.6M 928,815 FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 $27.0M 417,685 FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 $26.7M 510,287 FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 $24.8M 353,635 FIDELITY COVINGTON TRUST · ENHANCED HIGH YI CUSIP 316092618 $24.2M 499,237 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $23.8M 275,115 FIDELITY COVINGTON TRUST · FIDELITY FUND LR CUSIP 316092337 $22.8M 821,424 FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 $20.1M 290,288 FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832 $18.3M 310,464 FIDELITY COVINGTON TRUST · INT VL FCT ETF CUSIP 316092717 $16.5M 473,415 FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 $15.8M 588,435 FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 $13.2M 263,243 FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 $12.0M 175,827 FIDELITY COVINGTON TRUST · MOMENTUM FACTR CUSIP 316092816 $11.6M 145,230 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $11.3M 120,911 FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790 $7.9M 109,176 FIDELITY COVINGTON TRUST · STOCK FOR INFL CUSIP 316092386 $6.8M 137,768 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $4.5M 77,701 FIDELITY COVINGTON TRUST · INT HG DIV ETF CUSIP 316092725 $3.2M 117,415 FIDELITY COVINGTON TRUST · DISRUPTIVE AUTOM CUSIP 316092170 $1.2M 37,498 FIDELITY COVINGTON TRUST · BLUE CHIP VALUE CUSIP 316092345 $812K 22,561 FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 $510K 13,849 FIDELITY COVINGTON TRUST · CRYPTO IND & DIG CUSIP 316092196 $444K 13,531 FIDELITY COVINGTON TRUST · PFD SECS INCOME CUSIP 316092261 $330K 15,368 FIDELITY COVINGTON TRUST · INTL MULTIFACTOR CUSIP 316092535 $317K 8,878 FIDELITY COVINGTON TRUST · CLOUD COMPUTNG CUSIP 316092246 $278K 10,230 FIDELITY COVINGTON TRUST · DISRUPTIVE TECH CUSIP 316092139 $263K 7,118 FIDELITY COVINGTON TRUST · FIDELITY MAGELAN CUSIP 316092329 $223K 7,043
$1.2B 21,617,103 — — — — JNJ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JOHNSON & JOHNSON i JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-06+36d $1.2B 4,898,849 — — — — — JANUS DETROIT STR TR 8 positions · 8 reported rows Rows LPL Financial LLC reported for JANUS DETROIT STR TR, as it reported them JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $668M 13,252,376 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $180M 3,686,913 JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 $107M 2,073,212 JANUS DETROIT STR TR · HENDERSN SML ETF CUSIP 47103U209 $83.7M 1,054,486 JANUS DETROIT STR TR · HENDERSON MTG CUSIP — $73.9M 1,635,035 JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 $29.7M 636,991 JANUS DETROIT STR TR · HENDERSN CAP ETF CUSIP 47103U100 $28.4M 406,185 JANUS DETROIT STR TR · HENDERSON EMERGI CUSIP 47103U738 $443K 8,439
$1.2B 22,753,637 — — — — — COLUMBIA ETF TR I 11 positions · 11 reported rows Rows LPL Financial LLC reported for COLUMBIA ETF TR I, as it reported them COLUMBIA ETF TR I · RESH ENHNC COR CUSIP 19761L706 $782M 20,066,979 COLUMBIA ETF TR I · RESH ENHNC VLU CUSIP 19761L805 $107M 3,723,288 COLUMBIA ETF TR I · MULTI SEC MUNI CUSIP 19761L607 $84.5M 4,119,093 COLUMBIA ETF TR I · US EQUITY INCOME CUSIP 19761L854 $65.6M 1,334,404 COLUMBIA ETF TR I · DIVERSIFID FXD CUSIP 19761L508 $41.8M 2,311,406 COLUMBIA ETF TR I · CORE BOND ETF CUSIP 19761L748 $17.7M 590,313 COLUMBIA ETF TR I · SHORT DURATION CUSIP 19761L888 $16.6M 883,279 COLUMBIA ETF TR I · US HIGH YIELD CUSIP 19761L839 $15.2M 761,679 COLUMBIA ETF TR I · INTERNATIONAL EQ CUSIP 19761L862 $5.3M 135,086 COLUMBIA ETF TR I · LARGE CAP GROWTH CUSIP 19761L755 $5.0M 509,897 COLUMBIA ETF TR I · SELECT TECHNOLO CUSIP 19761L870 $244K 8,451
$1.1B 34,443,875 — — — — — FRANKLIN TEMPLETON ETF TR 38 positions · 38 reported rows Rows LPL Financial LLC reported for FRANKLIN TEMPLETON ETF TR, as it reported them FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108 $218M 5,487,195 FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT CUSIP 35473P884 $170M 3,103,326 FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868 $146M 5,871,256 FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF CUSIP 35473P439 $140M 4,878,364 FRANKLIN TEMPLETON ETF TR · HIGH YIELD CORP CUSIP 35473P629 $60.2M 2,492,551 FRANKLIN TEMPLETON ETF TR · US LRG CP MLTFCT CUSIP 35473P801 $51.7M 763,873 FRANKLIN TEMPLETON ETF TR · SYSTMTC STYL PRE CUSIP 35473P546 $44.3M 1,627,498 FRANKLIN TEMPLETON ETF TR · US CORE BOND ETF CUSIP 35473P553 $39.7M 1,847,504 FRANKLIN TEMPLETON ETF TR · FRANKLIN FOCUSED CUSIP 35473P421 $29.8M 726,579 FRANKLIN TEMPLETON ETF TR · SENIOR LOAN ETF CUSIP 35473P595 $29.4M 1,277,783 FRANKLIN TEMPLETON ETF TR · INCOME EQT FOCUS CUSIP 35473P504 $26.5M 409,282 FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF CUSIP 35473P744 $24.5M 677,818 FRANKLIN TEMPLETON ETF TR · US CORE DIV TILT CUSIP 35473P306 $20.8M 402,446 FRANKLIN TEMPLETON ETF TR · ULTRA SHORT BOND CUSIP 35473P496 $18.5M 738,947 FRANKLIN TEMPLETON ETF TR · US SML CP MLTFCT CUSIP 35473P876 $18.3M 428,834 FRANKLIN TEMPLETON ETF TR · INTL AGGREGTE BD CUSIP 35473P611 $14.6M 720,359 FRANKLIN TEMPLETON ETF TR · US TREASURY BOND CUSIP 35473P488 $14.1M 690,502 FRANKLIN TEMPLETON ETF TR · MUNICIPAL GRN BD CUSIP 35473P850 $13.9M 588,945 FRANKLIN TEMPLETON ETF TR · FTSE UNTD KGDM CUSIP 35473P678 $13.4M 386,190 FRANKLIN TEMPLETON ETF TR · US EQUITY INDEX CUSIP 35473P405 $10.7M 188,602 FRANKLIN TEMPLETON ETF TR · EMER MKT COR DIV CUSIP 35473P207 $8.5M 239,353 FRANKLIN TEMPLETON ETF TR · FRANKLIN INDIA CUSIP 35473P769 $7.1M 212,922 FRANKLIN TEMPLETON ETF TR · FTSE JAPAN HDG CUSIP 35473P637 $3.4M 85,014 FRANKLIN TEMPLETON ETF TR · INVT GRADE CORPT CUSIP 35473P603 $2.8M 131,740 FRANKLIN TEMPLETON ETF TR · BRANDYWINEGLOBAL CUSIP 35473P462 $2.4M 161,943 FRANKLIN TEMPLETON ETF TR · FRANKLIN FTSE CUSIP 35473P645 $2.1M 64,506 FRANKLIN TEMPLETON ETF TR · FTSE CANADA CUSIP 35473P827 $1.3M 25,560 FRANKLIN TEMPLETON ETF TR · FTSE EUROPE CUSIP 35473P652 $888K 24,431 FRANKLIN TEMPLETON ETF TR · FRANKLIN ASIA CUSIP 35473P660 $825K 27,009 FRANKLIN TEMPLETON ETF TR · FTSE TAIWAN CUSIP 35473P686 $670K 9,837 FRANKLIN TEMPLETON ETF TR · FTSE SOUTH KOREA CUSIP 35473P710 $497K 12,465 FRANKLIN TEMPLETON ETF TR · FTSE CHINA CUSIP 35473P819 $447K 19,975 FRANKLIN TEMPLETON ETF TR · FTSE LATN AMRC CUSIP 35473P561 $414K 14,629 FRANKLIN TEMPLETON ETF TR · FTSE BRAZIL CUSIP 35473P835 $269K 11,241 FRANKLIN TEMPLETON ETF TR · FTSE GERMANY CUSIP 35473P785 $258K 8,255 FRANKLIN TEMPLETON ETF TR · FRANKLN SWZLND CUSIP 35473P694 $249K 6,131 FRANKLIN TEMPLETON ETF TR · DISRPTVE COM ETF CUSIP 35473P538 $248K 7,706 FRANKLIN TEMPLETON ETF TR · GENOMIC ADV ETF CUSIP 35473P520 $222K 6,706
$1.1B 34,377,277 — — — — COST i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COSTCO WHOLESALE CORPORATION 3 positions · 3 reported rows Rows LPL Financial LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them COSTCO WHOLESALE CORPORATION · COM CUSIP — $1.1B 1,113,122 COSTCO WHOLESALE CORPORATION · COM · PUT CUSIP — $5.1M 5,100 COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP — $5.0M 5,000
$1.1B 1,123,222 — — — — — BLACKROCK ETF TRUST II 12 positions · 12 reported rows Rows LPL Financial LLC reported for BLACKROCK ETF TRUST II, as it reported them BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — $819M 15,777,188 BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — $101M 1,939,891 BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — $80.6M 1,679,908 BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP — $60.4M 2,527,688 BLACKROCK ETF TRUST II · SHORT DURATION H CUSIP — $31.8M 1,445,659 BLACKROCK ETF TRUST II · ISHARES SHORT-TE CUSIP — $12.3M 244,383 BLACKROCK ETF TRUST II · ISHARES FLOATING CUSIP — $6.0M 119,071 BLACKROCK ETF TRUST II · ISHARES LARG CAP CUSIP — $4.2M 123,454 BLACKROCK ETF TRUST II · ISHARES SECURITI CUSIP — $1.0M 20,901 BLACKROCK ETF TRUST II · ISHARES LRG CAP CUSIP — $692K 21,612 BLACKROCK ETF TRUST II · ISHARES BBB B CL CUSIP — $687K 14,028 BLACKROCK ETF TRUST II · ISHARES MORTGAGE CUSIP — $605K 12,164
$1.1B 23,925,947 — — — — WMT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WALMART INC 2 positions · 2 reported rows Rows LPL Financial LLC reported for WALMART INC, as it reported them WALMART INC · COM CUSIP — $1.1B 8,904,910 WALMART INC · COM · PUT CUSIP — $957K 7,700
$1.1B 8,912,610 — — — — LLY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ELI LILLY & CO 3 positions · 3 reported rows Rows LPL Financial LLC reported for ELI LILLY & CO, as it reported them ELI LILLY & CO · COM CUSIP — $1.1B 1,196,696 ELI LILLY & CO · COM · PUT CUSIP — $1.4M 1,500 ELI LILLY & CO · COM · CALL CUSIP — $276K 300
$1.1B 1,198,496 — — — — — FIRST TR EXCHANGE-TRADED FD 17 positions · 17 reported rows Rows LPL Financial LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 $382M 6,099,024 FIRST TR EXCHANGE-TRADED FD · DJ GLBL DIVID CUSIP 33734X200 $162M 5,085,492 FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192 $101M 923,652 FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176 $89.5M 563,382 FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184 $88.8M 1,790,249 FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX CUSIP — $57.1M 1,015,427 FIRST TR EXCHANGE-TRADED FD · INDLS PROD DUR CUSIP 33734X150 $33.3M 408,052 FIRST TR EXCHANGE-TRADED FD · ENERGY ALPHADX CUSIP 33734X127 $32.1M 1,429,176 FIRST TR EXCHANGE-TRADED FD · HLTH CARE ALPH CUSIP 33734X143 $30.9M 281,852 FIRST TR EXCHANGE-TRADED FD · INTL EQUITY OPP CUSIP 33734X853 $28.6M 462,981 FIRST TR EXCHANGE-TRADED FD · MATERIALS ALPH CUSIP 33734X168 $23.4M 306,935 FIRST TR EXCHANGE-TRADED FD · INDXX NAT RE ETF CUSIP 33734X838 $21.2M 1,186,341 FIRST TR EXCHANGE-TRADED FD · CONSUMR STAPLE CUSIP 33734X119 $17.1M 268,623 FIRST TR EXCHANGE-TRADED FD · EMERGING MARKETS CUSIP 33734X747 $12.1M 324,812 FIRST TR EXCHANGE-TRADED FD · CONSUMR DISCRE CUSIP 33734X101 $8.9M 138,851 FIRST TR EXCHANGE-TRADED FD · S NETWRK FUT VEH CUSIP 33734X309 $3.3M 41,443 FIRST TR EXCHANGE-TRADED FD · DJ INTL INTRNT CUSIP 33734X770 $955K 35,070
$1.1B 20,361,362 — — — — — CAPITAL GROUP CORE EQUITY ET i CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108 quarter ended 2026-03-31filed filed 2026-05-06+36d $1.1B 28,053,759 — — — — — VANGUARD MALVERN FDS 4 positions · 4 reported rows Rows LPL Financial LLC reported for VANGUARD MALVERN FDS, as it reported them VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805 $889M 17,789,030 VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748 $82.3M 1,064,084 VANGUARD MALVERN FDS · CORE-PLUS BD ETF CUSIP 922020755 $50.0M 643,847 VANGUARD MALVERN FDS · SHORT DURATION B CUSIP 922020730 $423K 5,553
$1.0B 19,502,514 — — — — — ISHARES TR 13 positions · 13 reported rows Rows LPL Financial LLC reported for ISHARES TR, as it reported them ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 $594M 2,387,655 ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 $76.2M 1,184,251 ISHARES TR · 10+ YR INVST GRD CUSIP 464289511 $74.0M 1,490,869 ISHARES TR · RUS TOP 200 ETF CUSIP 464289446 $60.6M 377,756 ISHARES TR · CORE 40/60 MODER CUSIP 464289875 $59.6M 1,257,761 ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 $53.7M 579,108 ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 $27.6M 311,488 ISHARES TR · CORE 30/70 CONSE CUSIP 464289883 $25.5M 638,539 ISHARES TR · MSCI EURO FL ETF CUSIP 464289180 $22.6M 647,958 ISHARES TR · INDIA 50 ETF CUSIP 464289529 $8.1M 191,123 ISHARES TR · CORE LT USDB ETF CUSIP 464289479 $6.5M 133,533 ISHARES TR · MSCI PERU AND GL CUSIP 464289842 $1.8M 22,618 ISHARES TR · BRAZIL SM-CP ETF CUSIP 464289131 $375K 25,321
$1.0B 9,247,980 — — — — — FIRST TR EXCHANGE TRADED FD 2 positions · 2 reported rows Rows LPL Financial LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102 $981M 24,870,852 FIRST TR EXCHANGE TRADED FD · INDXX INOVTV ETF CUSIP 33741X201 $8.6M 148,504
$989M 25,019,356 — — — — — ISHARES TR 19 positions · 19 reported rows Rows LPL Financial LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE DIVID ETF CUSIP 46435U861 $189M 3,494,085 ISHARES TR · BROAD USD HIGH CUSIP 46435U853 $171M 4,636,622 ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 $133M 2,798,226 ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 $92.1M 1,034,567 ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 $83.3M 3,437,609 ISHARES TR · US INFRASTRUC CUSIP 46435U713 $70.6M 1,234,604 ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 $63.7M 2,513,489 ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 $59.2M 1,272,742 ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 $20.3M 430,739 ISHARES TR · CYBERSECURITY CUSIP 46435U135 $14.7M 336,596 ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 $12.5M 492,697 ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 $10.9M 425,657 ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 $10.4M 404,317 ISHARES TR · USD GRN BOND ETF CUSIP 46435U440 $8.9M 187,588 ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 $4.2M 37,356 ISHARES TR · BB RAT CORP BD CUSIP 46435U473 $3.1M 65,804 ISHARES TR · MSCI JP VALUE CUSIP 46435U374 $2.9M 68,145 ISHARES TR · GENOMICS IMMUN CUSIP 46435U192 $2.1M 72,542 ISHARES TR · SELF DRIVNG EV CUSIP 46435U366 $2.0M 51,925
$953M 22,995,310 — — — — — T ROWE PRICE ETF INC 15 positions · 15 reported rows Rows LPL Financial LLC reported for T ROWE PRICE ETF INC, as it reported them T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867 $574M 16,125,214 T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826 $145M 3,962,385 T ROWE PRICE ETF INC · INTERNATIONAL EQ CUSIP — $83.9M 2,429,734 T ROWE PRICE ETF INC · GROWTH ETF CUSIP 87283Q842 $50.2M 1,276,159 T ROWE PRICE ETF INC · CAPITAL APPRECIA CUSIP 87283Q784 $35.2M 1,574,555 T ROWE PRICE ETF INC · TECHNOLOGY ETF CUSIP 87283Q792 $12.3M 406,029 T ROWE PRICE ETF INC · VALUE ETF CUSIP 87283Q859 $7.8M 214,831 T ROWE PRICE ETF INC · PRICE DIV GRWT CUSIP 87283Q404 $7.6M 170,964 T ROWE PRICE ETF INC · INTERMEDIATE MUN CUSIP 87283Q818 $7.5M 147,608 T ROWE PRICE ETF INC · PRICE BLUE CHIP CUSIP 87283Q107 $4.7M 106,429 T ROWE PRICE ETF INC · ULTRA SHRT TRM CUSIP 87283Q701 $2.4M 48,830 T ROWE PRICE ETF INC · FLOATING RATE CUSIP 87283Q883 $1.2M 23,675 T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503 $501K 12,238 T ROWE PRICE ETF INC · PRICE EQT INCOME CUSIP 87283Q206 $285K 6,341 T ROWE PRICE ETF INC · QM US BOND ETF CUSIP 87283Q602 $237K 5,562
$933M 26,510,554 — — — — — INVESCO ACTIVELY MANAGED EXC 11 positions · 11 reported rows Rows LPL Financial LLC reported for INVESCO ACTIVELY MANAGED EXC, as it reported them INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP — $324M 6,463,536 INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP — $226M 4,825,157 INVESCO ACTIVELY MANAGED EXC · VAR RATE INVT CUSIP — $129M 5,164,951 INVESCO ACTIVELY MANAGED EXC · AAA CLO FLTNG RT CUSIP — $95.6M 3,746,881 INVESCO ACTIVELY MANAGED EXC · QQQ INCOME ADVAN CUSIP — $53.0M 1,062,894 INVESCO ACTIVELY MANAGED EXC · S&P 500 EQUAL WE CUSIP — $49.5M 989,261 INVESCO ACTIVELY MANAGED EXC · MSCI EAFE INCOME CUSIP — $37.4M 708,329 INVESCO ACTIVELY MANAGED EXC · HIGH YIELD SYSTE CUSIP — $3.1M 142,118 INVESCO ACTIVELY MANAGED EXC · S&P500 DOWNSID CUSIP — $3.0M 79,477 INVESCO ACTIVELY MANAGED EXC · ACTIVE US REAL CUSIP — $1.2M 13,157 INVESCO ACTIVELY MANAGED EXC · ROCHESTER HIGH Y CUSIP — $744K 14,765
$923M 23,210,526 — — — — — WISDOMTREE TR 20 positions · 20 reported rows Rows LPL Financial LLC reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · FLOATNG RAT TREA CUSIP — $642M 12,759,066 WISDOMTREE TR · US QUALITY GROW CUSIP — $184M 3,451,329 WISDOMTREE TR · ARTIFICIAL INTEL CUSIP — $20.2M 714,111 WISDOMTREE TR · US EFFICIENT COR CUSIP — $18.3M 350,975 WISDOMTREE TR · US MULTIFACTOR CUSIP — $11.2M 226,175 WISDOMTREE TR · EMGRING MKTS CUSIP — $10.8M 327,683 WISDOMTREE TR · MORTGAGE PLUS BD CUSIP — $7.3M 165,698 WISDOMTREE TR · ENHNCD CMMDTY ST CUSIP — $5.3M 223,041 WISDOMTREE TR · TRUE EMERGING MK CUSIP — $5.0M 160,309 WISDOMTREE TR · YIELD ENHANCED CUSIP — $3.9M 81,500 WISDOMTREE TR · INTK MLTIFACTR CUSIP — $3.2M 95,251 WISDOMTREE TR · INTERNATIONL EFI CUSIP — $3.2M 71,869 WISDOMTREE TR · CYBERSECURITY FD CUSIP — $1.9M 76,085 WISDOMTREE TR · EMERGING MARKETS CUSIP — $1.6M 39,149 WISDOMTREE TR · CLOUD COMPUTNG CUSIP — $1.3M 45,939 WISDOMTREE TR · BIANCO TOTL RETU CUSIP — $796K 31,475 WISDOMTREE TR · EUROPE DEFENSE F CUSIP — $534K 17,263 WISDOMTREE TR · VOYA YLD ENHNCD CUSIP — $483K 9,969 WISDOMTREE TR · EFFICIENT GLD PL CUSIP — $477K 4,719 WISDOMTREE TR · EFFICIENT GLD PL CUSIP — $240K 3,814
$922M 18,855,420 — — — — — PGIM ETF TR 7 positions · 7 reported rows Rows LPL Financial LLC reported for PGIM ETF TR, as it reported them PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107 $630M 12,718,445 PGIM ETF TR · AAA CLO ETF CUSIP 69344A834 $248M 4,849,195 PGIM ETF TR · ACTV HY BD ETF CUSIP 69344A206 $15.8M 455,159 PGIM ETF TR · SHRT DUR HGH YLD CUSIP 69344A784 $11.3M 227,422 PGIM ETF TR · TOTAL RETURN BON CUSIP 69344A800 $3.4M 80,804 PGIM ETF TR · ACTIVE AGGREGATE CUSIP 69344A701 $1.9M 45,681 PGIM ETF TR · JENNISON FOC GWT CUSIP 69344A875 $353K 3,624
$910M 18,380,330 — — — — CVX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CHEVRON CORPORATION i CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-06+36d $900M 4,352,184 — — — — — GOLD TR i GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31filed filed 2026-05-06+36d $897M 10,179,920 — — — — V i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VISA INC i VISA INC · COM CL A CUSIP — quarter ended 2026-03-31filed filed 2026-05-06+36d $885M 2,928,554 — — — — — FIRST TR EXCHNG TRADED FD VI 35 positions · 35 reported rows Rows LPL Financial LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — $302M 10,768,498 FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752 $301M 8,522,485 FIRST TR EXCHNG TRADED FD VI · FT VEST LAD CUSIP 33740U729 $115M 4,369,686 FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U778 $19.5M 725,772 FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U760 $13.9M 561,554 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307 $12.1M 240,643 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U661 $10.6M 259,850 FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740U505 $10.5M 211,150 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U406 $7.8M 175,948 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U802 $7.3M 182,955 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U737 $7.3M 176,920 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U208 $6.9M 126,103 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U885 $6.9M 153,151 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U687 $5.0M 127,607 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U679 $4.8M 129,109 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711 $4.6M 120,152 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U653 $4.3M 112,148 FIRST TR EXCHNG TRADED FD VI · FT VEST EQ ENHAN CUSIP 33740U638 $3.8M 108,458 FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740U836 $3.3M 106,902 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U810 $2.5M 59,410 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U844 $2.3M 52,584 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U695 $2.2M 57,976 FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740U513 $2.1M 92,789 FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740U448 $2.0M 92,836 FIRST TR EXCHNG TRADED FD VI · FT VEST INT EQ M CUSIP 33740U828 $2.0M 74,641 FIRST TR EXCHNG TRADED FD VI · SECURITIZED PLUS CUSIP 33740U109 $1.9M 87,791 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U786 $1.6M 39,043 FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U612 $1.4M 42,854 FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U588 $1.2M 34,749 FIRST TR EXCHNG TRADED FD VI · VEST US MAX BUFF CUSIP 33740U570 $664K 19,795 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U497 $409K 12,528 FIRST TR EXCHNG TRADED FD VI · FT VEST INT JUNE CUSIP 33740U869 $360K 13,983 FIRST TR EXCHNG TRADED FD VI · EXPANDED TECHNOL CUSIP 33740U851 $358K 10,912 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUTY CUSIP 33740U422 $303K 9,991 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U547 $229K 6,800
$867M 27,887,773 — — — — — RBB FD INC 15 positions · 15 reported rows Rows LPL Financial LLC reported for RBB FD INC, as it reported them RBB FD INC · F/M US TREASURY CUSIP — $540M 10,830,953 RBB FD INC · US TRSRY 6 MNTH CUSIP 74933W460 $118M 2,363,241 RBB FD INC · MOTLEY FOL ETF CUSIP 74933W601 $84.8M 1,284,713 RBB FD INC · US TREASRY 12 MT CUSIP 74933W478 $64.5M 1,288,674 RBB FD INC · US TREASY 2 YR CUSIP 74933W486 $34.5M 714,740 RBB FD INC · US TREASR 10 YR CUSIP 74933W536 $9.6M 220,009 RBB FD INC · MOTLEY FOOL GBL CUSIP 74933W635 $2.0M 70,230 RBB FD INC · MOTLEY FOOL SML CUSIP 74933W874 $1.5M 47,377 RBB FD INC · FM OPPORTUNISTIC CUSIP 74933W445 $981K 19,122 RBB FD INC · FM ULTRASHORT TR CUSIP 74933W213 $609K 12,167 RBB FD INC · SGI US LARGE CAP CUSIP 74933W593 $597K 16,065 RBB FD INC · SGI DIVERSI TAC CUSIP 74933W577 $469K 16,786 RBB FD INC · MOTLEY FOOL MID CUSIP 74933W627 $370K 18,332 RBB FD INC · SGI ENHANCED MKT CUSIP 74933W189 $365K 11,908 RBB FD INC · MOTLEY FOOL CAPI CUSIP 74933W643 $293K 10,757
$859M 16,925,074 — — — — ABBV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABBVIE INC i ABBVIE INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-06+36d $858M 3,945,266 — — — — — FIDELITY COVINGTON TRUST 5 positions · 5 reported rows Rows LPL Financial LLC reported for FIDELITY COVINGTON TRUST, as it reported them FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 $259M 6,972,872 FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503 $208M 5,772,737 FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 $195M 5,124,645 FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305 $144M 3,832,606 FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A107 $25.5M 729,362
$831M 22,432,222 — — — — — VANGUARD WORLD FD 7 positions · 7 reported rows Rows LPL Financial LLC reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 $424M 1,154,761 VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 $157M 1,083,447 VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 $110M 465,645 VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709 $55.6M 855,426 VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 $29.2M 260,516 VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 $10.8M 150,006 VANGUARD WORLD FD · ESG US CORP BD CUSIP 921910691 $5.9M 93,656
$793M 4,063,457 — — — — — FIRST TR EXCHANGE-TRADED FD i FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 33734H106 quarter ended 2026-03-31filed filed 2026-05-06+36d $791M 16,816,974 — — — — CAT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CATERPILLAR INC 3 positions · 3 reported rows Rows LPL Financial LLC reported for CATERPILLAR INC, as it reported them CATERPILLAR INC · COM CUSIP — $779M 1,099,268 CATERPILLAR INC · COM · PUT CUSIP — $567K 800 CATERPILLAR INC · COM · CALL CUSIP — $496K 700
$780M 1,100,768 — — — — — AB ACTIVE ETFS INC 16 positions · 16 reported rows Rows LPL Financial LLC reported for AB ACTIVE ETFS INC, as it reported them AB ACTIVE ETFS INC · ULTRA SHORT INCM CUSIP 00039J103 $164M 3,248,072 AB ACTIVE ETFS INC · DISRUPTORS ETF CUSIP 00039J509 $109M 1,008,260 AB ACTIVE ETFS INC · HIGH YIELD ETF CUSIP 00039J608 $105M 2,824,834 AB ACTIVE ETFS INC · TAX AWARE SHRT CUSIP 00039J202 $96.0M 3,811,822 AB ACTIVE ETFS INC · US LARGE CAP STR CUSIP 00039J707 $68.0M 924,967 AB ACTIVE ETFS INC · CORE PLUS BD ETF CUSIP 00039J855 $53.9M 1,527,159 AB ACTIVE ETFS INC · SHORT DURATION H CUSIP 00039J830 $46.4M 1,305,358 AB ACTIVE ETFS INC · INTL LOW VOLATLT CUSIP 00039J822 $30.0M 704,398 AB ACTIVE ETFS INC · US HIGH DIVIDEND CUSIP 00039J400 $29.1M 374,542 AB ACTIVE ETFS INC · US LOW VOLATIL CUSIP 00039J301 $23.0M 310,886 AB ACTIVE ETFS INC · TAX AWARE INTERM CUSIP 00039J889 $21.3M 843,329 AB ACTIVE ETFS INC · CALIFORNIA INTER CUSIP 00039J772 $12.0M 482,594 AB ACTIVE ETFS INC · SHORT DURATION I CUSIP 00039J848 $8.6M 240,981 AB ACTIVE ETFS INC · EMERGING MKTS OP CUSIP 00039J780 $7.6M 172,893 AB ACTIVE ETFS INC · NEW YORK INTERME CUSIP 00039J764 $2.6M 102,786 AB ACTIVE ETFS INC · CONSERVATIVE CUSIP 00039J806 $355K 8,746
$777M 17,891,627 — — — — DIA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STR SPDR DOW JONES IND i STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP — quarter ended 2026-03-31filed filed 2026-05-06+36d $752M 1,623,835 — — — — PLTR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PALANTIR TECHNOLOGIES INC 2 positions · 2 reported rows Rows LPL Financial LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them PALANTIR TECHNOLOGIES INC · CL A CUSIP — $747M 5,109,312 PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — $1.5M 10,500
$749M 5,119,812 — — — — NFLX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NETFLIX INC. 3 positions · 3 reported rows Rows LPL Financial LLC reported for NETFLIX INC., as it reported them NETFLIX INC. · COM CUSIP — $744M 7,738,759 NETFLIX INC. · COM · CALL CUSIP — $894K 9,300 NETFLIX INC. · COM · PUT CUSIP — $606K 6,300
$746M 7,754,359 — — — — — GOLDMAN SACHS ETF TR 14 positions · 14 reported rows Rows LPL Financial LLC reported for GOLDMAN SACHS ETF TR, as it reported them GOLDMAN SACHS ETF TR · ACCESS US AGRAT CUSIP — $278M 6,720,358 GOLDMAN SACHS ETF TR · S&P 500 PREMIUM CUSIP — $254M 5,085,055 GOLDMAN SACHS ETF TR · NASDAQ-100 PREMI CUSIP — $114M 2,309,345 GOLDMAN SACHS ETF TR · MARKETBETA RUSS CUSIP — $66.2M 1,140,976 GOLDMAN SACHS ETF TR · TECHNOLOGY OPPOR CUSIP — $6.4M 177,205 GOLDMAN SACHS ETF TR · ENHANCED US EQTY CUSIP — $6.1M 155,234 GOLDMAN SACHS ETF TR · SMALL CAP EQUITY CUSIP — $6.0M 109,635 GOLDMAN SACHS ETF TR · ACTIVEBETA WRLD CUSIP — $2.0M 36,394 GOLDMAN SACHS ETF TR · GROWTH OPPORTUNI CUSIP — $2.0M 55,463 GOLDMAN SACHS ETF TR · MUNI INCOME ETF CUSIP — $1.5M 30,242 GOLDMAN SACHS ETF TR · FUTURE TECH LEAD CUSIP — $908K 22,209 GOLDMAN SACHS ETF TR · MARKETBETA RUSS CUSIP — $680K 12,399 GOLDMAN SACHS ETF TR · INNOVAT EQ ETF CUSIP — $533K 7,807 GOLDMAN SACHS ETF TR · VALUE OPPORTUNIT CUSIP — $280K 7,034
$739M 15,869,356 — — — — HD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HOME DEPOT INC i HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-06+36d $732M 2,226,080 — — — — — FIRST TR EXCHANGE-TRADED FD i FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109 quarter ended 2026-03-31filed filed 2026-05-06+36d $724M 14,253,890 — — — — TSM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TAIWAN SEMICONDUCTOR MANUFAC 2 positions · 2 reported rows Rows LPL Financial LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $708M 2,094,792 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — $575K 1,700
$709M 2,096,492 — — — — — LITMAN GREGORY FDS TR i LITMAN GREGORY FDS TR · IMGP DBI MANAGED CUSIP 53700T827 quarter ended 2026-03-31filed filed 2026-05-06+36d $664M 22,024,213 — — — — — NORTHERN LTS FD TR IV 14 positions · 14 reported rows Rows LPL Financial LLC reported for NORTHERN LTS FD TR IV, as it reported them NORTHERN LTS FD TR IV · MAIN SECTR ROTN CUSIP 66538H591 $309M 5,108,915 NORTHERN LTS FD TR IV · MAIN BUYWRITE CUSIP — $254M 18,060,018 NORTHERN LTS FD TR IV · INSPIRE 100 ETF CUSIP 66538H534 $21.8M 461,842 NORTHERN LTS FD TR IV · MAIN THEMATC IN CUSIP 66538H278 $15.4M 664,024 NORTHERN LTS FD TR IV · INSPIRE CORP BD CUSIP 66538H633 $14.7M 615,486 NORTHERN LTS FD TR IV · INSPIRE INTL ETF CUSIP 66538H419 $10.2M 274,119 NORTHERN LTS FD TR IV · INSPIRE SML/ MID CUSIP 66538H641 $8.6M 214,359 NORTHERN LTS FD TR IV · INSPIRE GBL HOPE CUSIP 66538H658 $7.4M 167,608 NORTHERN LTS FD TR IV · INSPIRE FIDELIS CUSIP 66538H187 $4.7M 128,535 NORTHERN LTS FD TR IV · MAIN INTNL ETF CUSIP 66538H237 $4.6M 163,601 NORTHERN LTS FD TR IV · INSPIRE GROWTH E CUSIP 66538H369 $4.1M 110,768 NORTHERN LTS FD TR IV · MONARCH PROCAP I CUSIP 66538H245 $1.9M 61,215 NORTHERN LTS FD TR IV · MONARCH BLUE CH CUSIP 66538H252 $1.1M 32,458 NORTHERN LTS FD TR IV · MONARCH AMBASSAD CUSIP 66538H260 $986K 40,896
$658M 26,103,844 — — — — — ISHARES INC 37 positions · 37 reported rows Rows LPL Financial LLC reported for ISHARES INC, as it reported them ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 $86.4M 723,188 ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 $77.7M 1,032,405 ISHARES INC · MSCI WORLD ETF CUSIP 464286392 $43.9M 243,884 ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 $43.4M 670,271 ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 $37.4M 597,173 ISHARES INC · EM MKTS DIV ETF CUSIP 464286319 $35.8M 1,042,252 ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 $34.0M 276,684 ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 $31.7M 826,630 ISHARES INC · MSCI EQUAL WEITE CUSIP 464286681 $27.4M 269,691 ISHARES INC · MSCI CDA ETF CUSIP 464286509 $24.9M 454,302 ISHARES INC · MSCI EM ASIA ETF CUSIP 464286426 $21.7M 226,994 ISHARES INC · MSCI GLB SLV&MTL CUSIP 464286327 $19.6M 553,110 ISHARES INC · EURO HIGH YIELD CUSIP 464286210 $16.6M 317,198 ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 $15.4M 387,069 ISHARES INC · US POWER INFRAST CUSIP 464286343 $11.9M 455,271 ISHARES INC · MSCI SPAIN ETF CUSIP 464286764 $11.6M 213,635 ISHARES INC · JP MRGN EM HI BD CUSIP 464286285 $11.1M 282,405 ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 $10.9M 185,190 ISHARES INC · MSCI FRANCE ETF CUSIP 464286707 $10.3M 238,467 ISHARES INC · MSCI AUST ETF CUSIP 464286103 $9.0M 324,390 ISHARES INC · JP MORGAN EM ETF CUSIP 464286517 $8.7M 212,485 ISHARES INC · EM MKT SM-CP ETF CUSIP 464286475 $7.2M 104,251 ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 $4.7M 88,761 ISHARES INC · MSCI NETHERL ETF CUSIP 464286814 $4.5M 77,529 ISHARES INC · MSCI AGRICULTURE CUSIP 464286350 $4.0M 88,013 ISHARES INC · ASIA/PAC DIV ETF CUSIP 464286293 $3.9M 80,649 ISHARES INC · MSCI ISRAEL ETF CUSIP 464286632 $3.8M 32,749 ISHARES INC · MSCI SWEDEN ETF CUSIP 464286756 $3.6M 74,566 ISHARES INC · US INTL HGH YLD CUSIP 464286178 $3.6M 79,727 ISHARES INC · MSCI TURKEY ETF CUSIP 464286715 $2.5M 65,290 ISHARES INC · MSCI HONG KG ETF CUSIP 464286871 $2.5M 106,136 ISHARES INC · JP MRG EM CRP BD CUSIP 464286251 $2.3M 49,824 ISHARES INC · MSCI CHILE ETF CUSIP 464286640 $1.3M 32,195 ISHARES INC · MSCI THAILND ETF CUSIP 464286624 $852K 12,281 ISHARES INC · MSCI AUSTRIA ETF CUSIP 464286202 $520K 14,680 ISHARES INC · MSCI BIC ETF CUSIP 464286657 $372K 9,155 ISHARES INC · MSCI STH AFR ETF CUSIP 464286780 $366K 5,402
$636M 10,453,902 — — — — — GLOBAL X FDS 18 positions · 18 reported rows Rows LPL Financial LLC reported for GLOBAL X FDS, as it reported them GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529 $352M 4,971,123 GLOBAL X FDS · 1-3 MONTH T-BILL CUSIP 37960A438 $182M 1,815,256 GLOBAL X FDS · SUPERDIVIDEND CUSIP 37960A669 $27.0M 1,067,030 GLOBAL X FDS · U S ELECTRIFICAT CUSIP 37960A370 $23.7M 735,949 GLOBAL X FDS · DOW 30 COVERED C CUSIP 37960A859 $14.2M 676,092 GLOBAL X FDS · SUPERDVDND REIT CUSIP 37960A651 $10.7M 505,567 GLOBAL X FDS · GBL X BLOCKCHAIN CUSIP 37960A735 $4.7M 83,550 GLOBAL X FDS · EMERGING MARKETS CUSIP 37960A636 $4.4M 125,609 GLOBAL X FDS · X RUSSELL 2000 E CUSIP 37960A453 $4.0M 41,094 GLOBAL X FDS · S&P 500 RISK CUSIP 37960A206 $3.2M 191,131 GLOBAL X FDS · MSCI SUPR EM ETF CUSIP 37960A677 $2.9M 90,335 GLOBAL X FDS · GBL X HYDROGEN CUSIP 37960A420 $1.3M 34,783 GLOBAL X FDS · GENOMICS AND BIO CUSIP 37960A214 $1.2M 27,166 GLOBAL X FDS · EMERGING MKT GRT CUSIP 37960A644 $1.1M 35,060 GLOBAL X FDS · PURECAP MSCI INF CUSIP 37960A289 $936K 37,701 GLOBAL X FDS · CLEANTECH ETF NW CUSIP 37960A222 $648K 11,107 GLOBAL X FDS · PURECAP MSCI COM CUSIP 37960A297 $273K 9,912 GLOBAL X FDS · RARE EARTH CUSIP 37960A867 $239K 8,002
$635M 10,466,467 — — —