LPL Financial LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1403438
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$445.1B
incl. option notional
Equity Holdings
ⓘ$444.6B
Option Notional
ⓘ$481.5M
$374.2M puts / $107.3M calls
Holdings
6,201
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LPL Financial LLC disclosed 6,201 positions worth $445.1B in its Form 13F-HR for Q2 2026 — $444.6B in common stock plus $481.5M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $QQQ and $SPY. During the quarter the fund opened 420 new positions and exited 196 and a full exit from $CTRA. The portfolio is most concentrated in Other (68.0% of disclosed assets). All figures are sourced directly from LPL Financial LLC’s Form 13F-HR filing with the SEC under CIK 1403438.
AI Fund Analysis
StableISHARES TR - CORE S&P500 E
2.5% weight
Held 10 quarters
$QQQ1.8% weight
Held 10 quarters
$SPY1.7% weight
Held 10 quarters
$AAPL1.6% weight
Held 10 quarters
$NVDA1.5% weight
Held 10 quarters
$AAPL9 quarters accumulating
$NVDA9 quarters accumulating
SPDR SERIES TRUST - ST STR
9 quarters accumulating
$AMZN9 quarters accumulating
$MSFT9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$11.1B14,782,609 sh- —
Quality
$7.8B10,606,761 sh - —
Quality
$7.4B9,899,502 sh - 76.4
Quality
$7.0B24,255,694 sh - 85.9
Quality
$6.9B34,302,392 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$5.6B63,355,614 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$4.8B40,632,371 shISHARES TR - CORE MSCI EAFE
—Quality
$4.6B47,763,542 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$4.5B6,623,289 sh- 68.7
Quality
$4.1B17,124,075 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $11.1B | 14,782,609 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $7.8B | 10,606,761 |
| SPDR S&P 500 ETF TRUST$SPY | — | $7.4B | 9,899,502 |
| Apple Inc.$AAPL | 76.4 | $7.0B | 24,255,694 |
| NVIDIA CORP$NVDA | 85.9 | $6.9B | 34,302,392 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $5.6B | 63,355,614 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $4.8B | 40,632,371 |
| ISHARES TR - CORE MSCI EAFE | — | $4.6B | 47,763,542 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $4.5B | 6,623,289 |
| AMAZON COM INC$AMZN | 68.7 | $4.1B | 17,124,075 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LPL Financial LLC's 6,201 positions.
Showing top 10 of 6,201 holdings.
Sector Allocation
Other
$302.3B
Technology
$49.5B
Financials
$41.9B
Industrials
$12.3B
Consumer Discretionary
$10.6B
Healthcare
$9.2B
Energy
$4.7B
Consumer Staples
$3.8B
Full Holdings — LPL Financial LLC (Q2 2026)
Top 1,000 of 6,201 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $11.1B | 2.5% | +28% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.8B | 1.8% | +0% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $7.4B | 1.7% | -1% | — |
| 4 | $AAPL | Apple Inc. | $7.0B | 1.6% | +2% | 76.4 |
| 5 | $NVDA | NVIDIA CORP | $6.9B | 1.5% | +2% | 85.9 |
| 6 | — | SPDR SERIES TRUST - ST STR P500ETF | $5.6B | 1.3% | +8% | — |
| 7 | — | SPDR SERIES TRUST - ST STR P500GRW | $4.8B | 1.1% | +2% | — |
| 8 | — | ISHARES TR - CORE MSCI EAFE | $4.6B | 1.0% | +4% | — |
| 9 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.5B | 1.0% | +3% | — |
| 10 | $AMZN | AMAZON COM INC | $4.1B | 0.9% | +2% | 68.7 |
| 11 | $MSFT | MICROSOFT CORP | $4.0B | 0.9% | +4% | 79.8 |
| 12 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $4.0B | 0.9% | +13% | — |
| 13 | — | ISHARES INC - CORE MSCI EMKT | $4.0B | 0.9% | -8% | — |
| 14 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.8B | 0.9% | -0% | — |
| 15 | — | ISHARES TR - US TREAS BD ETF | $3.7B | 0.8% | +15% | — |
| 16 |  $IVZ | Invesco Ltd. | $3.6B | 0.8% | +11% | — |
| 17 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $3.3B | 0.8% | +11% | — |
| 18 |  $GOOG | Alphabet Inc. | $3.3B | 0.7% | +2% | 78.2 |
| 19 | — | SPDR SERIES TRUST - ST STR P500VAL | $3.2B | 0.7% | +1% | — |
| 20 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.0B | 0.7% | +1% | — |
| 21 | — | ISHARES TR - S&P 500 GRWT ETF | $3.0B | 0.7% | +3% | — |
| 22 | — | ISHARES TR - MSCI USA QLT FCT | $2.9B | 0.7% | -17% | — |
| 23 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $2.9B | 0.7% | +3% | — |
| 24 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.9B | 0.7% | +518% | — |
| 25 | — | ISHARES TR - CORE UNIVRSL USD | $2.9B | 0.7% | +31% | — |
| 26 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $2.8B | 0.6% | +8% | — |
| 27 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $2.8B | 0.6% | +14% | — |
| 28 | — | ISHARES TR - CORE S&P US GWT | $2.8B | 0.6% | +2% | — |
| 29 |  $AVGO | Broadcom Inc. | $2.6B | 0.6% | +4% | 84.5 |
| 30 | — | ISHARES TR - MBS ETF | $2.6B | 0.6% | -3% | — |
| 31 | — | VANGUARD INDEX FDS - VALUE ETF | $2.5B | 0.6% | +2% | — |
| 32 | — | ISHARES TR - CORE S&P SCP ETF | $2.4B | 0.5% | -2% | — |
| 33 |  $GOOGL | Alphabet Inc. | $2.3B | 0.5% | +5% | 78.2 |
| 34 | — | ISHARES TR - S&P 500 VAL ETF | $2.2B | 0.5% | -8% | — |
| 35 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $2.2B | 0.5% | +2% | — |
| 36 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.0B | 0.5% | +2% | — |
| 37 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $2.0B | 0.4% | +3% | — |
| 38 | — | SPDR SERIES TRUST - ST INTER BD ETF | $1.9B | 0.4% | +12% | — |
| 39 | — | ISHARES TR - CORE S&P US VLU | $1.9B | 0.4% | +1% | — |
| 40 | — | ISHARES TR - RUS 1000 GRW ETF | $1.9B | 0.4% | +302% | — |
| 41 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.9B | 0.4% | +2% | — |
| 42 |  $MU | MICRON TECHNOLOGY INC | $1.8B | 0.4% | +13% | 86.2 |
| 43 |  $META | Meta Platforms, Inc. | $1.8B | 0.4% | +3% | 79.6 |
| 44 | — | ISHARES TR - CORE S&P MCP ETF | $1.8B | 0.4% | -0% | — |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8B | 0.4% | +3% | 73.8 |
| 46 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $1.7B | 0.4% | +1% | — |
| 47 |  $JPM | JPMORGAN CHASE & CO | $1.7B | 0.4% | -3% | 70.7 |
| 48 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.7B | 0.4% | +2% | — |
| 49 |  $GLD | SPDR GOLD TRUST | $1.6B | 0.4% | -6% | — |
| 50 | — | ISHARES TR - CORE DIV GRWTH | $1.6B | 0.4% | +5% | — |
| 51 | — | SPDR SERIES TRUST - ST INTER ETF | $1.5B | 0.3% | +0% | — |
| 52 |  $LLY | ELI LILLY & Co | $1.5B | 0.3% | +7% | 87.5 |
| 53 | — | ISHARES TR - CORE US AGGBD ET | $1.5B | 0.3% | +10% | — |
| 54 |  $TSLA | Tesla, Inc. | $1.5B | 0.3% | +6% | 53.9 |
| 55 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.5B | 0.3% | +2% | — |
| 56 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.5B | 0.3% | +4% | — |
| 57 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $1.4B | 0.3% | +15% | — |
| 58 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.4B | 0.3% | -7% | — |
| 59 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $1.4B | 0.3% | -3% | — |
| 60 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4B | 0.3% | -1% | 79.8 |
| 61 | — | ISHARES TR - NATIONAL MUN ETF | $1.4B | 0.3% | +8% | — |
| 62 | $IVZ | Invesco Ltd. | $1.4B | 0.3% | -4% | — |
| 63 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.3B | 0.3% | +3% | — |
| 64 |  $JNJ | JOHNSON & JOHNSON | $1.3B | 0.3% | +3% | 69 |
| 65 |  $CAT | CATERPILLAR INC | $1.3B | 0.3% | +8% | 66.5 |
| 66 | $IVZ | Invesco Ltd. | $1.2B | 0.3% | +13% | — |
| 67 | $IVZ | Invesco Ltd. | $1.2B | 0.3% | +13% | — |
| 68 | — | VANGUARD WORLD FD - INF TECH ETF | $1.2B | 0.3% | +725% | — |
| 69 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.2B | 0.3% | +302% | — |
| 70 | — | ISHARES TR - MSCI USA MMENTM | $1.2B | 0.3% | +0% | — |
| 71 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.1B | 0.3% | +7% | — |
| 72 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.1B | 0.3% | +10% | — |
| 73 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $1.1B | 0.3% | +5% | — |
| 74 | — | ISHARES TR - RUSSELL 2000 ETF | $1.1B | 0.3% | -0% | — |
| 75 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $1.1B | 0.3% | +23% | — |
| 76 | — | PACER FDS TR - US CASH COWS 100 | $1.1B | 0.3% | -5% | — |
| 77 | — | ISHARES TR - 0-3 MTH TREASURY | $1.1B | 0.3% | +0% | — |
| 78 |  $WT | WisdomTree, Inc. | $1.1B | 0.2% | -2% | 59.9 |
| 79 | — | ISHARES TR - CORE S&P TTL STK | $1.1B | 0.2% | +10% | — |
| 80 | — | ISHARES TR - EAFE GRWTH ETF | $1.1B | 0.2% | +9% | — |
| 81 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1B | 0.2% | +3% | 66.2 |
| 82 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.1B | 0.2% | -1% | — |
| 83 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.1B | 0.2% | +9% | — |
| 84 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $1.1B | 0.2% | +6% | — |
| 85 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1B | 0.2% | +5% | — |
| 86 | — | ISHARES TR - RUS 1000 ETF | $1.0B | 0.2% | +0% | — |
| 87 | — | ISHARES TR - EAFE VALUE ETF | $1.0B | 0.2% | -35% | — |
| 88 |  $ABBV | AbbVie Inc. | $1.0B | 0.2% | +4% | 72.6 |
| 89 |  $V | VISA INC. | $1.0B | 0.2% | +2% | 82.9 |
| 90 |  $WMT | Walmart Inc. | $1.0B | 0.2% | +1% | 60.2 |
| 91 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.0B | 0.2% | +0% | — |
| 92 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.0B | 0.2% | +3% | — |
| 93 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.0B | 0.2% | -1% | — |
| 94 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $986.8M | 0.2% | +4% | — |
| 95 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $981.2M | 0.2% | +20% | — |
| 96 | — | ISHARES TR - RUS 1000 VAL ETF | $980.1M | 0.2% | -6% | — |
| 97 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $969.9M | 0.2% | +5% | — |
| 98 |  $XOM.R34088 | EXXON MOBIL CORP | $968.3M | 0.2% | -1% | 57.9 |
| 99 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $939.1M | 0.2% | +8% | — |
| 100 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $930.6M | 0.2% | +4% | — |
| 101 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $930.2M | 0.2% | -7% | — |
| 102 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $926.0M | 0.2% | +7% | — |
| 103 | — | SPDR SERIES TRUST - ST STR P400MID | $909.1M | 0.2% | +5% | — |
| 104 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $870.9M | 0.2% | +3% | — |
| 105 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $859.6M | 0.2% | +16% | — |
| 106 | $IVZ | Invesco Ltd. | $848.1M | 0.2% | +1% | — |
| 107 |  $IAU | ISHARES GOLD TRUST | $827.0M | 0.2% | +8% | — |
| 108 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $822.1M | 0.2% | +6% | — |
| 109 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $810.2M | 0.2% | +18% | — |
| 110 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $808.6M | 0.2% | -1% | — |
| 111 |  $HD | HOME DEPOT, INC. | $787.7M | 0.2% | +0% | 60.3 |
| 112 |  $CSCO | CISCO SYSTEMS, INC. | $784.6M | 0.2% | +0% | 70.3 |
| 113 | — | SPDR SERIES TRUST - ST STR SP600SM C | $781.9M | 0.2% | +39% | — |
| 114 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $776.9M | 0.2% | +8% | — |
| 115 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $775.0M | 0.2% | +12% | — |
| 116 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $770.2M | 0.2% | -5% | — |
| 117 | — | ISHARES TR - MSCI USA MIN ETF | $767.2M | 0.2% | +27% | — |
| 118 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $766.8M | 0.2% | +7% | — |
| 119 | — | ISHARES TR - U.S. TECH ETF | $765.7M | 0.2% | -0% | — |
| 120 | — | ISHARES TR - GLB INFRASTR ETF | $756.1M | 0.2% | +5% | — |
| 121 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $753.6M | 0.2% | -2% | — |
| 122 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $751.7M | 0.2% | +33% | — |
| 123 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $745.9M | 0.2% | +13% | — |
| 124 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $733.2M | 0.2% | -24% | — |
| 125 |  $BAH | Booz Allen Hamilton Holding Corp | $731.7M | 0.2% | +10% | 58 |
| 126 |  $CVX | CHEVRON CORP | $722.7M | 0.2% | +0% | 62.8 |
| 127 | — | CAPITAL GROUP CORE BALANCED - SHS | $710.5M | 0.2% | +26% | — |
| 128 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $708.0M | 0.2% | +62% | — |
| 129 | — | ISHARES TR - ISHARES SEMICDTR | $702.6M | 0.2% | +2% | — |
| 130 | $IVZ | Invesco Ltd. | $696.8M | 0.2% | +11% | — |
| 131 | — | PGIM ETF TR - PGIM ULTRA SH BD | $692.8M | 0.2% | +10% | — |
| 132 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $690.4M | 0.2% | -5% | — |
| 133 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $688.7M | 0.1% | -3% | — |
| 134 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $684.5M | 0.1% | +11% | — |
| 135 | — | ISHARES TR - RUS TP200 GR ETF | $682.6M | 0.1% | -2% | — |
| 136 | — | ISHARES TR - 10-20 YR TRS ETF | $673.5M | 0.1% | -18% | — |
| 137 |  $LRCX | LAM RESEARCH CORP | $668.7M | 0.1% | +4% | 79.4 |
| 138 | $WT | WisdomTree, Inc. | $667.6M | 0.1% | +4% | 59.9 |
| 139 |  $AMAT | APPLIED MATERIALS INC /DE | $662.6M | 0.1% | +6% | 72.3 |
| 140 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $657.8M | 0.1% | -2% | — |
| 141 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $654.8M | 0.1% | +14% | — |
| 142 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $650.9M | 0.1% | -3% | — |
| 143 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $646.4M | 0.1% | +2% | — |
| 144 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $643.7M | 0.1% | +5% | — |
| 145 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $631.8M | 0.1% | -23% | — |
| 146 |  $PG | PROCTER & GAMBLE Co | $616.6M | 0.1% | +1% | 64.6 |
| 147 |  $GS | GOLDMAN SACHS GROUP INC | $614.1M | 0.1% | +5% | 73.5 |
| 148 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $609.6M | 0.1% | NEW | — |
| 149 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $593.4M | 0.1% | +23% | — |
| 150 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $592.6M | 0.1% | +15% | — |
| 151 | — | ISHARES TR - MSCI EAFE ETF | $588.8M | 0.1% | +0% | — |
| 152 |  $GEV | GE Vernova Inc. | $586.9M | 0.1% | +6% | 81.1 |
| 153 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $585.3M | 0.1% | +43% | — |
| 154 |  $PLTR | Palantir Technologies Inc. | $583.9M | 0.1% | -2% | 84.6 |
| 155 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $583.6M | 0.1% | +4% | 70 |
| 156 |  $PANW | Palo Alto Networks Inc | $582.3M | 0.1% | -2% | 65.5 |
| 157 | $IVZ | Invesco Ltd. | $578.5M | 0.1% | -5% | — |
| 158 | — | ISHARES TR - 7-10 YR TRSY BD | $577.7M | 0.1% | +3% | — |
| 159 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $573.9M | 0.1% | +8% | — |
| 160 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $571.5M | 0.1% | +10% | — |
| 161 |  $NFLX | NETFLIX INC | $570.4M | 0.1% | +3% | 78.8 |
| 162 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $569.5M | 0.1% | +25% | — |
| 163 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $568.3M | 0.1% | +4% | — |
| 164 | — | PIMCO ETF TR - MULTISECTOR BD | $566.6M | 0.1% | +19% | — |
| 165 | — | GLOBAL X FDS - US INFR DEV ETF | $566.6M | 0.1% | +11% | — |
| 166 | $META | Meta Platforms, Inc. | $565.7M | 0.1% | +2% | 79.6 |
| 167 |  $CRWD | CrowdStrike Holdings, Inc. | $564.6M | 0.1% | +6% | 67.7 |
| 168 | — | ISHARES TR - US AER DEF ETF | $562.2M | 0.1% | -0% | — |
| 169 | — | RBB FD INC - F/M US TREASURY | $557.5M | 0.1% | +3% | — |
| 170 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $555.4M | 0.1% | +2% | — |
| 171 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $550.0M | 0.1% | +4% | — |
| 172 |  $MA | Mastercard Inc | $548.7M | 0.1% | +0% | 85.1 |
| 173 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $543.3M | 0.1% | -10% | — |
| 174 |  $RTX | RTX Corp | $540.1M | 0.1% | -1% | 73.2 |
| 175 | $GS | GOLDMAN SACHS GROUP INC | $531.9M | 0.1% | +7% | 73.5 |
| 176 |  $UNH | UNITEDHEALTH GROUP INC | $531.7M | 0.1% | +1% | 62.7 |
| 177 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $531.1M | 0.1% | -0% | — |
| 178 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $529.8M | 0.1% | +30% | — |
| 179 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $528.3M | 0.1% | +8% | — |
| 180 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $525.1M | 0.1% | +17% | — |
| 181 |  $GE | GENERAL ELECTRIC CO | $524.7M | 0.1% | -8% | 73.8 |
| 182 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $514.6M | 0.1% | +14% | — |
| 183 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $513.9M | 0.1% | +25% | — |
| 184 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $512.8M | 0.1% | +405% | — |
| 185 |  $BAC | BANK OF AMERICA CORP /DE/ | $511.5M | 0.1% | +4% | 67.6 |
| 186 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $508.2M | 0.1% | +700% | — |
| 187 |  $PM | Philip Morris International Inc. | $503.4M | 0.1% | +5% | 75.9 |
| 188 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $502.6M | 0.1% | +32% | — |
| 189 |  $KO | COCA COLA CO | $501.7M | 0.1% | +2% | 69.5 |
| 190 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $500.2M | 0.1% | -4% | — |
| 191 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $499.5M | 0.1% | +14% | — |
| 192 | — | VANGUARD STAR FDS - VG TL INTL STK F | $497.2M | 0.1% | +12% | — |
| 193 | — | ISHARES TR - 20 YR TR BD ETF | $495.3M | 0.1% | +10% | — |
| 194 | $IVZ | Invesco Ltd. | $494.3M | 0.1% | +1% | — |
| 195 |  $MRK | Merck & Co., Inc. | $493.0M | 0.1% | +1% | 59.9 |
| 196 | — | ISHARES TR - IBOXX INV CP ETF | $487.5M | 0.1% | +6% | — |
| 197 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $483.1M | 0.1% | +13% | — |
| 198 | — | ISHARES TR - CORE MSCI TOTAL | $479.5M | 0.1% | +12% | — |
| 199 |  $INTC | INTEL CORP | $474.3M | 0.1% | +8% | 45.6 |
| 200 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $471.6M | 0.1% | NEW | — |
| 201 | — | ISHARES TR - CORE HIGH DV ETF | $462.8M | 0.1% | +409% | — |
| 202 | — | SPDR SERIES TRUST - ST STR SP DIV | $462.7M | 0.1% | +1% | — |
| 203 |  $VZ | VERIZON COMMUNICATIONS INC | $459.9M | 0.1% | +6% | 65.8 |
| 204 | $IVZ | Invesco Ltd. | $459.4M | 0.1% | -8% | — |
| 205 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $456.9M | 0.1% | -1% | — |
| 206 |  $MCD | MCDONALDS CORP | $456.5M | 0.1% | +5% | 69 |
| 207 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $452.2M | 0.1% | +10% | — |
| 208 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $449.9M | 0.1% | +66% | — |
| 209 | — | ISHARES TR - 1 3 YR TREAS BD | $449.7M | 0.1% | -7% | — |
| 210 |  $ASML | ASML HOLDING NV | $449.2M | 0.1% | +5% | — |
| 211 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $434.6M | 0.1% | -12% | — |
| 212 | — | ISHARES TR - TRUST ISHARE 0-1 | $434.2M | 0.1% | +17% | — |
| 213 |  $MS | MORGAN STANLEY | $433.3M | 0.1% | +4% | 75.8 |
| 214 | — | ISHARES INC - MSCI EMRG CHN | $433.0M | 0.1% | +32% | — |
| 215 |  $AMGN | AMGEN INC | $430.3M | 0.1% | +2% | 79.2 |
| 216 | — | ISHARES TR - 0-5 YR TIPS ETF | $422.3M | 0.1% | +32% | — |
| 217 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | $413.5M | 0.1% | NEW | — |
| 218 | — | SPDR SERIES TRUST - ST STR SP AERO | $412.8M | 0.1% | +8% | — |
| 219 | — | ISHARES TR - RUS MID CAP ETF | $411.5M | 0.1% | -1% | — |
| 220 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $411.1M | 0.1% | +1% | — |
| 221 |  $SLV | iShares Silver Trust | $410.2M | 0.1% | +3% | — |
| 222 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | $409.9M | 0.1% | +11% | — |
| 223 | $IVZ | Invesco Ltd. | $404.1M | 0.1% | +19% | — |
| 224 |  $GLW | CORNING INC /NY | $403.7M | 0.1% | -10% | 73.7 |
| 225 |  $UNP | UNION PACIFIC CORP | $399.5M | 0.1% | +6% | 69.7 |
| 226 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $399.3M | 0.1% | +7% | — |
| 227 | — | ISHARES TR - RUS MD CP GR ETF | $399.1M | 0.1% | +3% | — |
| 228 | $WT | WisdomTree, Inc. | $395.5M | 0.1% | +6% | 59.9 |
| 229 |  $ORCL | ORACLE CORP | $394.1M | 0.1% | +3% | 66.2 |
| 230 |  $LMT | LOCKHEED MARTIN CORP | $390.1M | 0.1% | +4% | 65.6 |
| 231 |  $KLAC | KLA CORP | $387.4M | 0.1% | +897% | 78.6 |
| 232 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $376.4M | 0.1% | +13% | — |
| 233 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $375.9M | 0.1% | +2% | — |
| 234 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $375.2M | 0.1% | +4% | — |
| 235 | — | ISHARES TR - S&P 100 ETF | $369.8M | 0.1% | -17% | — |
| 236 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $368.7M | 0.1% | +32% | — |
| 237 |  $NEE | NEXTERA ENERGY INC | $366.6M | 0.1% | +2% | 64.6 |
| 238 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $365.3M | 0.1% | +29% | — |
| 239 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $361.0M | 0.1% | -1% | — |
| 240 | — | BLACKROCK ETF TRUST - DISC VOLA EQ ETF | $357.8M | 0.1% | +13% | — |
| 241 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $356.2M | 0.1% | +13% | — |
| 242 | — | PIMCO ETF TR - ACTIVE BD ETF | $352.9M | 0.1% | +12% | — |
| 243 |  $ETN | Eaton Corp plc | $348.1M | 0.1% | +11% | — |
| 244 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $348.0M | 0.1% | +4% | — |
| 245 |  $MO | ALTRIA GROUP, INC. | $347.7M | 0.1% | +5% | 67.4 |
| 246 | $IVZ | Invesco Ltd. | $346.3M | 0.1% | -0% | — |
| 247 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $344.7M | 0.1% | NEW | — |
| 248 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $343.1M | 0.1% | +9% | — |
| 249 | $IVZ | Invesco Ltd. | $342.9M | 0.1% | +6% | — |
| 250 | — | GLOBAL X FDS - ARTIFICIAL ETF | $341.2M | 0.1% | +5% | — |
| 251 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $340.4M | 0.1% | +10% | — |
| 252 | — | ISHARES TR - LONG TERM MUNI | $340.0M | 0.1% | +14% | — |
| 253 |  $PEP | PEPSICO INC | $339.0M | 0.1% | +0% | 63.4 |
| 254 | — | PROSHARES TR - S&P 500 DV ARIST | $337.8M | 0.1% | +99% | — |
| 255 | — | PACER FDS TR - TRENDP US LAR CP | $337.6M | 0.1% | +1% | — |
| 256 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $337.6M | 0.1% | +19% | — |
| 257 |  $QCOM | QUALCOMM INC/DE | $336.8M | 0.1% | +11% | 70.5 |
| 258 | — | PGIM ETF TR - AAA CLO ETF | $335.9M | 0.1% | +35% | — |
| 259 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $335.3M | 0.1% | +5% | — |
| 260 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $335.2M | 0.1% | +8% | — |
| 261 |  $PFE | PFIZER INC | $335.2M | 0.1% | +4% | 62 |
| 262 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $334.9M | 0.1% | +2% | — |
| 263 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $331.0M | 0.1% | +4% | — |
| 264 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $330.2M | 0.1% | +25% | — |
| 265 | — | NORTHERN LTS FD TR IV - MAIN BUYWRITE | $330.1M | 0.1% | +27% | — |
| 266 | $WT | WisdomTree, Inc. | $329.0M | 0.1% | -9% | 59.9 |
| 267 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $328.4M | 0.1% | -8% | — |
| 268 | — | AMERICAN CENTY ETF TR - US EQT ETF | $325.5M | 0.1% | +6% | — |
| 269 | — | ISHARES TR - TRS FLT RT BD | $325.1M | 0.1% | -5% | — |
| 270 |  $C | CITIGROUP INC | $325.1M | 0.1% | +4% | 65 |
| 271 |  $DUK | Duke Energy CORP | $324.5M | 0.1% | +3% | 56.4 |
| 272 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $323.0M | 0.1% | +18% | — |
| 273 | — | ISHARES TR - MSCI US GARP ETF | $321.3M | 0.1% | +79% | — |
| 274 |  $MRVL | Marvell Technology, Inc. | $321.0M | 0.1% | +1% | 76.5 |
| 275 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $320.5M | 0.1% | +84% | — |
| 276 |  $AXP | AMERICAN EXPRESS CO | $320.5M | 0.1% | +4% | 69.4 |
| 277 | $WT | WisdomTree, Inc. | $319.4M | 0.1% | +40% | 59.9 |
| 278 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $318.4M | 0.1% | +14% | — |
| 279 |  $DE | DEERE & CO | $318.4M | 0.1% | +9% | 55.4 |
| 280 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $316.0M | 0.1% | -2% | — |
| 281 | — | GLOBAL X FDS - DEFENSE TECH ETF | $315.9M | 0.1% | +6% | — |
| 282 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $315.8M | 0.1% | -11% | — |
| 283 | — | ISHARES TR - MSCI EMG MKT ETF | $310.3M | 0.1% | +6% | — |
| 284 |  $WDC | WESTERN DIGITAL CORP | $308.0M | 0.1% | +22% | 80.7 |
| 285 | — | ISHARES TR - 3 7 YR TREAS BD | $307.3M | 0.1% | -4% | — |
| 286 |  $SO | SOUTHERN CO | $306.6M | 0.1% | +4% | 62 |
| 287 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $305.7M | 0.1% | +2% | — |
| 288 |  $DELL | Dell Technologies Inc. | $305.1M | 0.1% | +12% | 71.2 |
| 289 |  $BA | BOEING CO | $304.4M | 0.1% | -4% | 61.6 |
| 290 |  $TXN | TEXAS INSTRUMENTS INC | $304.4M | 0.1% | +3% | 73.4 |
| 291 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $303.1M | 0.1% | -4% | — |
| 292 |  $APH | AMPHENOL CORP /DE/ | $302.2M | 0.1% | +14% | 79.3 |
| 293 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $299.0M | 0.1% | +21% | — |
| 294 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $298.9M | 0.1% | NEW | — |
| 295 | — | T ROWE PRICE EXCHANGE-TRADED - GROWTH ETF | $297.7M | 0.1% | +410% | — |
| 296 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $297.2M | 0.1% | -18% | — |
| 297 | $GS | GOLDMAN SACHS GROUP INC | $296.1M | 0.1% | +10% | 73.5 |
| 298 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $294.7M | 0.1% | -0% | — |
| 299 | — | ISHARES TR - SELECT DIVID ETF | $291.0M | 0.1% | +4% | — |
| 300 | — | SSGA ACTIVE TR - STATE STREET US | $289.9M | 0.1% | +3% | — |
| 301 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $288.3M | 0.1% | +1% | — |
| 302 | $IVZ | Invesco Ltd. | $286.7M | 0.1% | +26% | — |
| 303 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $286.4M | 0.1% | +25% | — |
| 304 | $GS | GOLDMAN SACHS GROUP INC | $284.7M | 0.1% | +3% | 73.5 |
| 305 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $283.6M | 0.1% | +15% | — |
| 306 | — | ISHARES TR - MRGSTR MD CP GRW | $282.3M | 0.1% | +10% | — |
| 307 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $280.3M | 0.1% | +2% | — |
| 308 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $279.4M | 0.1% | -0% | — |
| 309 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $279.2M | 0.1% | -7% | — |
| 310 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $279.1M | 0.1% | +22% | — |
| 311 | — | ISHARES TR - FLTG RATE NT ETF | $279.1M | 0.1% | +22% | — |
| 312 | — | VANECK ETF TRUST - URANI NUCLE ETF | $275.1M | 0.1% | +4% | — |
| 313 |  $CMI | CUMMINS INC | $272.6M | 0.1% | +9% | 58.1 |
| 314 |  $ANET | Arista Networks, Inc. | $272.4M | 0.1% | +13% | 81.9 |
| 315 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $272.3M | 0.1% | +475% | — |
| 316 |  $VRT | Vertiv Holdings Co | $269.4M | 0.1% | +4% | 81 |
| 317 | — | VANECK ETF TRUST - GOLD MINERS ETF | $269.0M | 0.1% | +5% | — |
| 318 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $268.3M | 0.1% | +2% | — |
| 319 |  $GLDM | World Gold Trust | $267.8M | 0.1% | +12% | — |
| 320 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $267.3M | 0.1% | +4% | — |
| 321 |  $SNDK | Sandisk Corp | $264.5M | 0.1% | +25% | 87.7 |
| 322 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $264.1M | 0.1% | +15% | — |
| 323 | — | ISHARES TR - IBOXX HI YD ETF | $262.5M | 0.1% | +20% | — |
| 324 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $262.2M | 0.1% | +5% | — |
| 325 |  $T | AT&T INC. | $260.3M | 0.1% | +5% | 65.7 |
| 326 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $260.2M | 0.1% | +11% | — |
| 327 | $IVZ | Invesco Ltd. | $258.2M | 0.1% | -1% | — |
| 328 | — | ISHARES TR - RUS 2000 VAL ETF | $258.0M | 0.1% | +10% | — |
| 329 |  $SBUX | STARBUCKS CORP | $257.0M | 0.1% | -3% | 58.2 |
| 330 | — | ISHARES TR - CORE DIVID ETF | $255.4M | 0.1% | +19% | — |
| 331 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $255.2M | 0.1% | -16% | — |
| 332 | $IVZ | Invesco Ltd. | $254.5M | 0.1% | +13% | — |
| 333 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $254.4M | 0.1% | -13% | — |
| 334 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $252.0M | 0.1% | +14% | — |
| 335 | — | ISHARES TR - EXPANDED TECH | $250.6M | 0.1% | +17% | — |
| 336 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $250.3M | 0.1% | +6% | — |
| 337 |  $ADI | ANALOG DEVICES INC | $245.7M | 0.1% | +7% | 79.2 |
| 338 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $244.3M | 0.1% | +5% | — |
| 339 | — | SPDR SERIES TRUST - ST STR SP500DIV | $244.0M | 0.1% | +10% | — |
| 340 |  $STX | Seagate Technology Holdings plc | $244.0M | 0.1% | -5% | — |
| 341 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $242.4M | 0.1% | +2% | — |
| 342 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $238.8M | 0.1% | -8% | — |
| 343 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $238.4M | 0.1% | +3% | 73.7 |
| 344 | $IVZ | Invesco Ltd. | $238.1M | 0.1% | +12% | — |
| 345 | — | NORTHERN LTS FD TR III - CP HIGH YILD TRD | $237.9M | 0.1% | +13% | — |
| 346 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $237.3M | 0.1% | -2% | — |
| 347 |  $WM | WASTE MANAGEMENT INC | $237.1M | 0.1% | -3% | 67.6 |
| 348 | — | ISHARES TR - RUS 2000 GRW ETF | $235.8M | 0.1% | +4% | — |
| 349 |  $WFC | WELLS FARGO & COMPANY/MN | $234.6M | 0.1% | -1% | 61.8 |
| 350 | — | ISHARES TR - PFD AND INCM SEC | $233.7M | 0.1% | -1% | — |
| 351 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $233.0M | 0.1% | +32% | — |
| 352 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $229.9M | 0.1% | +5% | — |
| 353 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $229.5M | 0.1% | +6% | — |
| 354 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $229.4M | 0.1% | -2% | — |
| 355 |  $TJX | TJX COMPANIES INC /DE/ | $229.0M | 0.1% | +3% | 68.7 |
| 356 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $228.7M | 0.1% | +22% | — |
| 357 |  $PWR | QUANTA SERVICES, INC. | $225.8M | 0.1% | +10% | 72.1 |
| 358 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $224.8M | 0.1% | +2% | — |
| 359 | — | AB ACTIVE ETFS INC - DISRUPTORS ETF | $224.0M | 0.1% | +50% | — |
| 360 |  $GD | GENERAL DYNAMICS CORP | $223.4M | 0.1% | +2% | 68.7 |
| 361 |  $TFC | TRUIST FINANCIAL CORP | $223.3M | 0.1% | -9% | 76.4 |
| 362 | — | ISHARES TR - EXPND TEC SC ETF | $222.2M | 0.1% | -6% | — |
| 363 | — | GLOBAL X FDS - NASDAQ 100 COVER | $221.0M | 0.1% | -4% | — |
| 364 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $219.4M | 0.1% | +9% | — |
| 365 |  $LOW | LOWES COMPANIES INC | $219.1M | 0.1% | +0% | 60.8 |
| 366 | — | ISHARES TR - ISHS 5-10YR INVT | $217.3M | 0.1% | +12% | — |
| 367 | — | ISHARES TR - MSCI INTL QUALTY | $213.8M | 0.1% | +2% | — |
| 368 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $213.5M | 0.1% | +0% | — |
| 369 | — | ISHARES TR - ESG AWR MSCI USA | $211.4M | 0.1% | +9% | — |
| 370 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $210.1M | 0.1% | +2% | — |
| 371 | — | PACER FDS TR - US LRG CP CASH | $209.1M | 0.1% | +1% | — |
| 372 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $208.9M | 0.1% | -1% | — |
| 373 | — | CAPITAL GROUP INTERNATIONAL - SHS | $208.2M | 0.1% | +15% | — |
| 374 |  $LIN | LINDE PLC | $208.1M | 0.1% | +6% | — |
| 375 |  $NOW | ServiceNow, Inc. | $207.3M | 0.1% | +2% | 72.9 |
| 376 | — | VANGUARD WORLD FD - CONSUM STP ETF | $206.1M | 0.1% | +2% | — |
| 377 |  $ABT | ABBOTT LABORATORIES | $205.7M | 0.1% | +5% | 65.5 |
| 378 |  $BLK | BlackRock, Inc. | $205.5M | 0.1% | -2% | 70 |
| 379 |  $MDT | Medtronic plc | $205.1M | 0.1% | +31% | 68.7 |
| 380 | — | ISHARES TR - BROAD USD HIGH | $204.4M | 0.1% | +19% | — |
| 381 |  $STT | STATE STREET CORP | $203.9M | 0.1% | +12% | 71.5 |
| 382 | — | ISHARES TR - CORE INTL AGGR | $202.7M | 0.1% | -64% | — |
| 383 | — | DBX ETF TR - XTRACK MSCI EAFE | $202.2M | 0.1% | -10% | — |
| 384 | — | ALPS ETF TR - ALERIAN MLP | $201.2M | 0.1% | +7% | — |
| 385 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $200.9M | 0.1% | +42% | — |
| 386 | — | ISHARES TR - RUS MDCP VAL ETF | $200.9M | 0.1% | -2% | — |
| 387 |  $BX | Blackstone Inc. | $199.5M | 0.0% | +15% | 74.4 |
| 388 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $199.5M | 0.0% | +16% | — |
| 389 |  $DIS | Walt Disney Co | $199.0M | 0.0% | -1% | 60.1 |
| 390 |  $ENB | ENBRIDGE INC | $198.6M | 0.0% | +2% | 66.7 |
| 391 | — | ISHARES TR - RUSSELL 3000 ETF | $198.5M | 0.0% | +2% | — |
| 392 |  $DOV | DOVER Corp | $198.3M | 0.0% | +4% | 58.1 |
| 393 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $197.7M | 0.0% | +18% | — |
| 394 |  $CB | Chubb Ltd | $196.5M | 0.0% | +6% | — |
| 395 | $STT | STATE STREET CORP | $196.4M | 0.0% | +12% | 71.5 |
| 396 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $196.1M | 0.0% | +18% | — |
| 397 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $196.1M | 0.0% | +9% | — |
| 398 |  $UBER | Uber Technologies, Inc | $196.1M | 0.0% | -3% | 73.5 |
| 399 | — | ISHARES TR - MSCI USA VALUE | $196.1M | 0.0% | +4% | — |
| 400 | — | T ROWE PRICE EXCHANGE-TRADED - VALUE ETF | $196.0M | 0.0% | +2089% | — |
| 401 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $194.7M | 0.0% | +7% | — |
| 402 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $194.3M | 0.0% | +10% | — |
| 403 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $194.1M | 0.0% | +3% | — |
| 404 |  $USB | US BANCORP \DE\ | $193.5M | 0.0% | +4% | 65.3 |
| 405 | — | ISHARES TR - ULTRA SHORT DUR | $193.5M | 0.0% | +13% | — |
| 406 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $193.1M | 0.0% | +37% | — |
| 407 |  $CRM | Salesforce, Inc. | $192.3M | 0.0% | -8% | 77 |
| 408 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $192.1M | 0.0% | +11% | — |
| 409 | — | GLOBAL X FDS - 1 3 MO T BI ET | $191.6M | 0.0% | +5% | — |
| 410 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $191.5M | 0.0% | +11% | — |
| 411 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $191.4M | 0.0% | +9% | — |
| 412 |  $SHOP | SHOPIFY INC. | $189.4M | 0.0% | +13% | 64.9 |
| 413 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $189.3M | 0.0% | +7% | — |
| 414 | — | ISHARES TR - S&P SML 600 GWT | $188.7M | 0.0% | +2% | — |
| 415 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $188.4M | 0.0% | +23% | — |
| 416 |  $PLD | Prologis, Inc. | $188.2M | 0.0% | +9% | 68.3 |
| 417 |  $BMY | BRISTOL MYERS SQUIBB CO | $188.2M | 0.0% | +2% | 70.4 |
| 418 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $188.0M | 0.0% | +53% | — |
| 419 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $186.6M | 0.0% | -3% | — |
| 420 | — | ISHARES TR - ISHS 1-5YR INVS | $184.8M | 0.0% | +17% | — |
| 421 | $WT | WisdomTree, Inc. | $183.8M | 0.0% | +26% | 59.9 |
| 422 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $183.8M | 0.0% | +32% | — |
| 423 | — | ISHARES TR - CORE MSCI INTL | $183.7M | 0.0% | +12% | — |
| 424 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $182.5M | 0.0% | +13% | — |
| 425 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | $181.6M | 0.0% | +29% | — |
| 426 |  $ADP | AUTOMATIC DATA PROCESSING INC | $181.4M | 0.0% | +24% | 69.8 |
| 427 | $IVZ | Invesco Ltd. | $181.3M | 0.0% | -2% | — |
| 428 |  $MCK | MCKESSON CORP | $180.8M | 0.0% | -3% | 63.4 |
| 429 | — | ISHARES TR - USD INV GRDE ETF | $180.5M | 0.0% | +2% | — |
| 430 | — | VANECK ETF TRUST - REAL ASSETS ETF | $179.6M | 0.0% | +42% | — |
| 431 |  $ISRG | INTUITIVE SURGICAL INC | $178.6M | 0.0% | +3% | 79.9 |
| 432 | — | VANGUARD WORLD FD - UTILITIES ETF | $178.2M | 0.0% | +2% | — |
| 433 |  $URI | UNITED RENTALS, INC. | $178.0M | 0.0% | -6% | 63.9 |
| 434 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $176.8M | 0.0% | +9% | — |
| 435 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $176.4M | 0.0% | +6% | — |
| 436 | — | SPDR SERIES TRUST - ST STR CONV ETF | $175.6M | 0.0% | +30% | — |
| 437 | — | ISHARES TR - ESG MSCI KLD ETF | $175.0M | 0.0% | -0% | — |
| 438 | — | ISHARES TR - CORE MSCI EURO | $175.0M | 0.0% | -19% | — |
| 439 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $174.8M | 0.0% | -3% | — |
| 440 | $IVZ | Invesco Ltd. | $173.7M | 0.0% | -2% | — |
| 441 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $173.7M | 0.0% | +3% | — |
| 442 | — | ISHARES TR - S&P MC 400GR ETF | $173.5M | 0.0% | +3% | — |
| 443 |  $UPS | UNITED PARCEL SERVICE INC | $172.5M | 0.0% | +4% | 58.6 |
| 444 | — | ISHARES TR - GLOBAL 100 ETF | $172.3M | 0.0% | +2% | — |
| 445 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $172.0M | 0.0% | +16% | — |
| 446 | $IVZ | Invesco Ltd. | $172.0M | 0.0% | +11% | — |
| 447 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $172.0M | 0.0% | +6% | — |
| 448 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $171.5M | 0.0% | +25% | — |
| 449 |  $SCHW | SCHWAB CHARLES CORP | $170.7M | 0.0% | +3% | 79.4 |
| 450 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $170.2M | 0.0% | +8% | 62.9 |
| 451 | $GS | GOLDMAN SACHS GROUP INC | $170.1M | 0.0% | -8% | 73.5 |
| 452 | — | ARK ETF TR - INNOVATION ETF | $168.7M | 0.0% | -1% | — |
| 453 |  $EMR | EMERSON ELECTRIC CO | $168.2M | 0.0% | -2% | 65.3 |
| 454 | $WT | WisdomTree, Inc. | $166.7M | 0.0% | -16% | 59.9 |
| 455 | — | ISHARES TR - TIPS BD ETF | $165.2M | 0.0% | +8% | — |
| 456 |  $WMB | WILLIAMS COMPANIES, INC. | $165.0M | 0.0% | +3% | 64.3 |
| 457 | — | PACER FDS TR - GLOBL CASH ETF | $164.5M | 0.0% | +9% | — |
| 458 | $IVZ | Invesco Ltd. | $164.3M | 0.0% | +5% | — |
| 459 |  $PH | Parker-Hannifin Corp | $164.1M | 0.0% | +1% | 65.8 |
| 460 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $163.9M | 0.0% | +10% | 66.8 |
| 461 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $163.2M | 0.0% | -3% | 65.1 |
| 462 |  $ITW | ILLINOIS TOOL WORKS INC | $162.9M | 0.0% | -0% | 63.6 |
| 463 |  $COP | CONOCOPHILLIPS | $162.9M | 0.0% | +7% | 70.2 |
| 464 | — | MFS ACTIVE EXCHANGE TRADED F - VALUE ETF | $162.9M | 0.0% | +25% | — |
| 465 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | $162.8M | 0.0% | +12% | — |
| 466 | $IVZ | Invesco Ltd. | $162.1M | 0.0% | +7% | — |
| 467 | — | ISHARES TR - HDG MSCI EAFE | $161.2M | 0.0% | -3% | — |
| 468 |  $CVS | CVS HEALTH Corp | $160.9M | 0.0% | +8% | 59.4 |
| 469 | — | PACER FDS TR - US SM CAP CA ETF | $160.2M | 0.0% | +1% | — |
| 470 | — | FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF | $158.8M | 0.0% | -2% | — |
| 471 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $157.1M | 0.0% | +0% | — |
| 472 |  $BTI | British American Tobacco p.l.c. | $156.7M | 0.0% | +6% | — |
| 473 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $156.7M | 0.0% | +2% | 61.4 |
| 474 | $IVZ | Invesco Ltd. | $156.6M | 0.0% | +21% | — |
| 475 |  $WEC | WEC ENERGY GROUP, INC. | $156.6M | 0.0% | +12% | 60.1 |
| 476 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $156.5M | 0.0% | +99% | — |
| 477 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $156.3M | 0.0% | +29% | — |
| 478 | — | PACER FDS TR - METAURUS CAP 400 | $155.9M | 0.0% | +4% | — |
| 479 |  $NBIS | Nebius Group N.V. | $155.4M | 0.0% | -6% | — |
| 480 |  $O | REALTY INCOME CORP | $154.5M | 0.0% | +2% | 73.7 |
| 481 | — | NOMURA ETF TR - FOCU EM MKTS ETF | $153.7M | 0.0% | +36% | — |
| 482 | — | AB ACTIVE ETFS INC - ULTRA SHORT INCM | $153.3M | 0.0% | -6% | — |
| 483 |  $FCX | FREEPORT-MCMORAN INC | $153.3M | 0.0% | +4% | 62 |
| 484 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | $152.9M | 0.0% | -15% | — |
| 485 | — | ISHARES TR - INTL SEL DIV ETF | $152.4M | 0.0% | +10% | — |
| 486 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $152.3M | 0.0% | +8% | — |
| 487 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $151.9M | 0.0% | +8% | — |
| 488 |  $VLO | VALERO ENERGY CORP/TX | $151.6M | 0.0% | +6% | 57.8 |
| 489 | — | MFS ACTIVE EXCHANGE TRADED F - CORE PLUS BD ETF | $151.3M | 0.0% | +25% | — |
| 490 | — | ISHARES TR - ESG AWR US AGRGT | $150.9M | 0.0% | +14% | — |
| 491 | — | ISHARES TR - ISHARES BIOTECH | $150.1M | 0.0% | +9% | — |
| 492 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $148.9M | 0.0% | +14% | — |
| 493 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $148.5M | 0.0% | +18% | — |
| 494 |  $PSX | Phillips 66 | $148.1M | 0.0% | -1% | 57.8 |
| 495 |  $PAYX | PAYCHEX INC | $147.8M | 0.0% | +4% | 74.6 |
| 496 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $147.7M | 0.0% | +13% | — |
| 497 | $IVZ | Invesco Ltd. | $147.2M | 0.0% | +5% | — |
| 498 | — | ISHARES TR - MORNINGSTAR GRWT | $147.2M | 0.0% | -3% | — |
| 499 | $IVZ | Invesco Ltd. | $145.4M | 0.0% | -5% | — |
| 500 |  $OKE | ONEOK INC /NEW/ | $144.5M | 0.0% | -1% | 71.7 |
| 501 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $144.5M | 0.0% | +3% | — |
| 502 | — | HARBOR ETF TRUST - LONG TERM GROWER | $144.4M | 0.0% | +0% | — |
| 503 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $143.6M | 0.0% | +8% | 75.4 |
| 504 |  $ET | Energy Transfer LP | $143.6M | 0.0% | +5% | 64.4 |
| 505 |  $NMR | NOMURA HOLDINGS INC | $143.6M | 0.0% | +1% | 57.6 |
| 506 | — | ISHARES TR - 0-5YR HI YL CP | $143.5M | 0.0% | +11% | — |
| 507 | — | GLOBAL X FDS - S&P 500 COVERED | $142.9M | 0.0% | +3% | — |
| 508 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $142.8M | 0.0% | +21% | — |
| 509 | — | PACER FDS TR - DATA & DIGI REVO | $142.7M | 0.0% | +31% | — |
| 510 |  $BFLX | Cann American Corp. | $142.2M | 0.0% | NEW | — |
| 511 | — | ISHARES TR - US SML CAP EQT | $142.0M | 0.0% | +3% | — |
| 512 | — | J P MORGAN EXCHANGE TRADED F - US RESEARCH ENHN | $141.8M | 0.0% | NEW | — |
| 513 |  $AMT | AMERICAN TOWER CORP /MA/ | $141.2M | 0.0% | +2% | 66.3 |
| 514 | — | RBB FUND TRUST - FIRST EAGLE GBL | $141.2M | 0.0% | +37% | — |
| 515 |  $MMM | 3M CO | $140.9M | 0.0% | -10% | 64.9 |
| 516 | — | ISHARES TR - GLOBAL TECH ETF | $139.6M | 0.0% | +5% | — |
| 517 | — | SPDR SERIES TRUST - ST STR SP BIOT | $139.6M | 0.0% | +11% | — |
| 518 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $139.4M | 0.0% | +10% | — |
| 519 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $138.6M | 0.0% | +36% | — |
| 520 | $SPYPUT | SPDR S&P 500 ETF TRUST | $137.7M | — | -12% | — |
| 521 |  $KMI | KINDER MORGAN, INC. | $137.7M | 0.0% | +7% | 71.3 |
| 522 | — | COLUMBIA ETF TR I - RESH ENHNC VLU | $137.3M | 0.0% | +17% | — |
| 523 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $136.8M | 0.0% | -2% | — |
| 524 | — | FRANKLIN TEMPLETON ETF TR - US CORE BOND ETF | $136.4M | 0.0% | +245% | — |
| 525 |  $TRV | TRAVELERS COMPANIES, INC. | $135.3M | 0.0% | +5% | 75.9 |
| 526 |  $KMB | KIMBERLY CLARK CORP | $135.1M | 0.0% | +17% | 58.7 |
| 527 | — | SPDR SERIES TRUST - ST STR SP SEMI | $134.7M | 0.0% | -13% | — |
| 528 |  $SYK | STRYKER CORP | $132.8M | 0.0% | +5% | 72.1 |
| 529 | — | GLOBAL X FDS - DATA CTR DIG ETF | $132.2M | 0.0% | +43% | — |
| 530 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $131.9M | 0.0% | -8% | — |
| 531 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $131.8M | 0.0% | +10% | — |
| 532 |  $BE | Bloom Energy Corp | $131.7M | 0.0% | +14% | 66.2 |
| 533 | — | PIMCO ETF TR - INTER MUN BD ACT | $131.6M | 0.0% | +12% | — |
| 534 |  $HONA | Honeywell Aerospace Inc. | $131.0M | 0.0% | NEW | — |
| 535 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $130.7M | 0.0% | +4% | — |
| 536 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $130.7M | 0.0% | -2% | — |
| 537 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $130.1M | 0.0% | -0% | — |
| 538 | $IVZ | Invesco Ltd. | $130.0M | 0.0% | -11% | — |
| 539 |  $HON | HONEYWELL INTERNATIONAL INC | $129.8M | 0.0% | -48% | 65 |
| 540 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $129.7M | 0.0% | -1% | — |
| 541 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $129.3M | 0.0% | +6% | — |
| 542 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $129.2M | 0.0% | +1% | 72.6 |
| 543 |  $APP | AppLovin Corp | $129.0M | 0.0% | -2% | 84.4 |
| 544 | $IVZ | Invesco Ltd. | $128.6M | 0.0% | -0% | — |
| 545 | — | NOMURA ETF TR - TRANS TECHN ETF | $128.2M | 0.0% | +74% | — |
| 546 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $127.9M | 0.0% | +11% | — |
| 547 | $WT | WisdomTree, Inc. | $127.5M | 0.0% | +8% | 59.9 |
| 548 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | $127.4M | 0.0% | +281% | — |
| 549 |  $BNY | Bank of New York Mellon Corp | $127.3M | 0.0% | +9% | 74.1 |
| 550 | — | VANGUARD WORLD FD - FINANCIALS ETF | $127.0M | 0.0% | +5% | — |
| 551 | — | VANGUARD WORLD FD - ENERGY ETF | $126.9M | 0.0% | +3% | — |
| 552 |  $FLEX | FLEX LTD. | $126.7M | 0.0% | -33% | — |
| 553 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $126.3M | 0.0% | +3% | — |
| 554 |  $APD | Air Products & Chemicals, Inc. | $125.3M | 0.0% | +1% | 46.4 |
| 555 |  $SPGI | S&P Global Inc. | $125.2M | 0.0% | -0% | 76.1 |
| 556 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $125.1M | 0.0% | +1% | — |
| 557 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $124.7M | 0.0% | +11% | — |
| 558 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $124.5M | 0.0% | +4% | — |
| 559 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $123.6M | 0.0% | +2% | — |
| 560 | $IVZ | Invesco Ltd. | $122.9M | 0.0% | +11% | — |
| 561 |  $COF | CAPITAL ONE FINANCIAL CORP | $122.6M | 0.0% | -4% | 62.4 |
| 562 |  $XEL | XCEL ENERGY INC | $122.6M | 0.0% | -8% | 56.4 |
| 563 |  $GILD | GILEAD SCIENCES, INC. | $122.5M | 0.0% | -4% | 57.4 |
| 564 |  $SNOW | Snowflake Inc. | $122.5M | 0.0% | +5% | 54.9 |
| 565 |  $AZN | ASTRAZENECA PLC | $122.5M | 0.0% | -1% | — |
| 566 | — | ISHARES TR - INVT GRAD SY ETF | $122.4M | 0.0% | +24% | — |
| 567 |  $OUNZ | VanEck Merk Gold ETF | $122.3M | 0.0% | -2% | 33.6 |
| 568 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $122.2M | 0.0% | +56% | 57.5 |
| 569 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $122.1M | 0.0% | -4% | — |
| 570 | — | ISHARES TR - MSCI INTL VLU FT | $121.7M | 0.0% | +50% | — |
| 571 | — | SPDR SERIES TRUST - ST STR RATE ETF | $121.4M | 0.0% | +78% | — |
| 572 | — | ISHARES TR - MSCI ACWI EX US | $121.3M | 0.0% | +58% | — |
| 573 |  $CAH | CARDINAL HEALTH INC | $120.6M | 0.0% | +2% | 62.4 |
| 574 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $120.5M | 0.0% | +4% | 63.9 |
| 575 | $IVZ | Invesco Ltd. | $119.6M | 0.0% | +58% | — |
| 576 | — | ISHARES TR - SP SMCP600VL ETF | $119.1M | 0.0% | +0% | — |
| 577 | — | T ROWE PRICE EXCHANGE-TRADED - QM US BOND ETF | $118.8M | 0.0% | NEW | — |
| 578 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $118.5M | 0.0% | +4% | — |
| 579 |  $FAST | FASTENAL CO | $118.0M | 0.0% | +45% | 66.9 |
| 580 | — | PACER FDS TR - TRENDPILOT 100 | $117.9M | 0.0% | -7% | — |
| 581 | — | TCW ETF TRUST - FLEXIBLE INCOME | $117.6M | 0.0% | +12% | — |
| 582 | $IVZ | Invesco Ltd. | $117.0M | 0.0% | +18% | — |
| 583 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $116.9M | 0.0% | +2% | — |
| 584 | — | ISHARES TR - CRE U S REIT ETF | $116.8M | 0.0% | +133% | — |
| 585 | — | SPDR SERIES TRUST - ST STR SP400VAL | $115.8M | 0.0% | +13% | — |
| 586 | $WT | WisdomTree, Inc. | $115.8M | 0.0% | -4% | 59.9 |
| 587 |  $FDX | FEDEX CORP | $115.8M | 0.0% | +4% | 60.3 |
| 588 | — | ISHARES INC - MSCI JAPAN ETF | $115.7M | 0.0% | +2% | — |
| 589 |  $TT | Trane Technologies plc | $115.6M | 0.0% | +6% | — |
| 590 | — | AB ACTIVE ETFS INC - HIGH YIELD ETF | $115.5M | 0.0% | +9% | — |
| 591 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $115.1M | 0.0% | +8% | — |
| 592 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | $115.1M | 0.0% | +9% | — |
| 593 |  $CRS | CARPENTER TECHNOLOGY CORP | $114.8M | 0.0% | +7% | 64.6 |
| 594 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $114.6M | 0.0% | -8% | — |
| 595 | — | ISHARES TR - SYSTEMATIC BD ET | $114.3M | 0.0% | +25% | — |
| 596 | — | MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF | $114.1M | 0.0% | -6% | — |
| 597 | $GS | GOLDMAN SACHS GROUP INC | $114.0M | 0.0% | +7% | 73.5 |
| 598 | — | RBB FD INC - US TRSRY 6 MNTH | $113.8M | 0.0% | -4% | — |
| 599 | — | ISHARES TR - S&P MC 400VL ETF | $113.5M | 0.0% | -0% | — |
| 600 | — | PIMCO ETF TR - INV GRD CRP BD | $113.5M | 0.0% | -7% | — |
| 601 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $113.1M | 0.0% | +8% | — |
| 602 |  $MPC | Marathon Petroleum Corp | $112.9M | 0.0% | +4% | 61 |
| 603 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $111.3M | 0.0% | -1% | — |
| 604 | — | ISHARES TR - JPMORGAN USD EMG | $110.3M | 0.0% | +6% | — |
| 605 | $WT | WisdomTree, Inc. | $110.1M | 0.0% | +8% | 59.9 |
| 606 | $IVZ | Invesco Ltd. | $110.1M | 0.0% | -1% | — |
| 607 |  $ARM | ARM HOLDINGS PLC /UK | $110.0M | 0.0% | +19% | — |
| 608 | — | ETF SER SOLUTIONS - AAM TRANS ETF | $109.9M | 0.0% | +11% | — |
| 609 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $109.5M | 0.0% | +4% | — |
| 610 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $109.5M | 0.0% | -8% | — |
| 611 |  $HWM | Howmet Aerospace Inc. | $109.4M | 0.0% | +3% | 73.9 |
| 612 | — | COLUMBIA ETF TR II - RESEARCH ENHANCD | $109.3M | 0.0% | -11% | — |
| 613 | — | ISHARES TR - SHRT NAT MUN ETF | $109.1M | 0.0% | -1% | — |
| 614 |  $WELL | WELLTOWER INC. | $109.1M | 0.0% | +6% | 59.8 |
| 615 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $108.9M | 0.0% | -20% | — |
| 616 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $108.7M | 0.0% | +5% | — |
| 617 | — | MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF | $108.5M | 0.0% | -0% | — |
| 618 |  $HSY | HERSHEY CO | $108.3M | 0.0% | +29% | 65.7 |
| 619 | — | PACER FDS TR - DEVELOPED MRKT | $108.2M | 0.0% | +31% | — |
| 620 |  $MELI | MERCADOLIBRE INC | $107.9M | 0.0% | +2% | 80.2 |
| 621 |  $IBIT | iShares Bitcoin Trust ETF | $107.8M | 0.0% | +0% | — |
| 622 | — | FEDERATED HERMES ETF TRUST - US STRATEGIC DIV | $107.2M | 0.0% | +14% | — |
| 623 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $107.1M | 0.0% | -18% | — |
| 624 | — | ISHARES TR - FUTU AI TECH ETF | $107.1M | 0.0% | +10% | — |
| 625 |  $MDLZ | Mondelez International, Inc. | $107.1M | 0.0% | -2% | 56.4 |
| 626 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $107.0M | 0.0% | +176% | — |
| 627 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | $106.7M | 0.0% | -0% | — |
| 628 |  $AFL | AFLAC INC | $106.2M | 0.0% | +3% | 61.3 |
| 629 | — | GMO ETF TRUST - US QUALITY ETF | $106.0M | 0.0% | +283% | — |
| 630 | — | GLOBAL X FDS - GLB X MLP ENRG I | $105.5M | 0.0% | +13% | — |
| 631 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $105.1M | 0.0% | +87% | — |
| 632 |  $CME | CME GROUP INC. | $104.9M | 0.0% | -2% | 69.5 |
| 633 |  $NVS | NOVARTIS AG | $104.4M | 0.0% | +7% | — |
| 634 | — | VANECK ETF TRUST - CLO ETF | $104.0M | 0.0% | +10% | — |
| 635 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $104.0M | 0.0% | +10% | — |
| 636 | — | NEUBERGER BERMAN ETF TRUST - SHORT DURATION I | $103.9M | 0.0% | +29% | — |
| 637 |  $MNST | Monster Beverage Corp | $103.0M | 0.0% | +1% | 71.3 |
| 638 |  $UL | UNILEVER PLC | $103.0M | 0.0% | +5% | — |
| 639 |  $FIX | COMFORT SYSTEMS USA INC | $102.9M | 0.0% | +5% | 77.7 |
| 640 |  $CCZ | COMCAST CORP | $102.8M | 0.0% | -1% | 59.5 |
| 641 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $102.7M | 0.0% | +6% | — |
| 642 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $102.6M | 0.0% | +17% | — |
| 643 |  $ADBE | ADOBE INC. | $102.4M | 0.0% | +16% | 77.6 |
| 644 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $102.2M | 0.0% | +1% | — |
| 645 |  $CEG | Constellation Energy Corp | $101.7M | 0.0% | +4% | 59.4 |
| 646 | $GS | GOLDMAN SACHS GROUP INC | $101.4M | 0.0% | +12% | 73.5 |
| 647 | — | SPDR SERIES TRUST - ST STR SP1500VT | $101.4M | 0.0% | -0% | — |
| 648 |  $RSG | REPUBLIC SERVICES, INC. | $101.3M | 0.0% | +6% | 62.3 |
| 649 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $101.2M | 0.0% | -5% | — |
| 650 |  $TGT | TARGET CORP | $101.0M | 0.0% | +8% | 60.7 |
| 651 |  $BKNG | Booking Holdings Inc. | $100.9M | 0.0% | +2814% | 58.5 |
| 652 | — | NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C | $100.7M | 0.0% | +45% | — |
| 653 | $IVZ | Invesco Ltd. | $100.6M | 0.0% | +14% | — |
| 654 | — | FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF | $100.6M | 0.0% | +0% | — |
| 655 | — | FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH | $100.6M | 0.0% | +11% | — |
| 656 | — | INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV | $100.4M | 0.0% | -2% | — |
| 657 | — | RBB FD INC - MOTLEY FOL ETF | $100.3M | 0.0% | +2% | — |
| 658 | — | VANGUARD MALVERN FDS - CORE BD ETF | $100.2M | 0.0% | +22% | — |
| 659 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $100.2M | 0.0% | -4% | — |
| 660 | — | VICTORY PORTFOLIOS II - CORE BD ETF | $100.0M | 0.0% | +2% | — |
| 661 | — | ISHARES TR - CONV BD ETF | $100.0M | 0.0% | -11% | — |
| 662 | $GS | GOLDMAN SACHS GROUP INC | $99.9M | 0.0% | +10% | 73.5 |
| 663 | — | MANAGED PORTFOLIO SER - KENS HE PREM ETF | $99.8M | 0.0% | +30% | — |
| 664 | $WT | WisdomTree, Inc. | $99.7M | 0.0% | -5% | 59.9 |
| 665 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $99.5M | 0.0% | +60% | — |
| 666 | — | ISHARES TR - US HLTHCARE ETF | $99.3M | 0.0% | +5% | — |
| 667 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $99.1M | 0.0% | -14% | 64.4 |
| 668 |  $HOOD | Robinhood Markets, Inc. | $98.9M | 0.0% | +27% | 82.1 |
| 669 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $98.8M | 0.0% | +2% | — |
| 670 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | $98.8M | 0.0% | +12% | — |
| 671 | — | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | $98.7M | 0.0% | +3% | — |
| 672 | $IVZ | Invesco Ltd. | $98.7M | 0.0% | +48% | — |
| 673 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $98.7M | 0.0% | +12% | — |
| 674 |  $COHR | COHERENT CORP. | $98.7M | 0.0% | +40% | 58.5 |
| 675 | — | NATIXIS ETF TRUST II - NATIXIS LOOMIS | $98.2M | 0.0% | +5% | — |
| 676 | — | ETFIS SER TR I - VIRTUS REAVES UT | $98.0M | 0.0% | +1% | — |
| 677 |  $CLS | CELESTICA INC | $97.7M | 0.0% | +3% | 69.8 |
| 678 |  $CRWV | CoreWeave, Inc. | $97.7M | 0.0% | +22% | 52.2 |
| 679 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $97.4M | 0.0% | +6% | — |
| 680 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | $97.3M | 0.0% | +1% | — |
| 681 | $GS | GOLDMAN SACHS GROUP INC | $97.3M | 0.0% | +16% | 73.5 |
| 682 | — | ISHARES TR - ESG AW MSCI EAFE | $97.2M | 0.0% | +4% | — |
| 683 |  $TTE | TotalEnergies SE | $97.2M | 0.0% | -18% | 50.6 |
| 684 |  $PGR | PROGRESSIVE CORP/OH/ | $97.0M | 0.0% | -12% | 80.1 |
| 685 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $96.8M | 0.0% | +85% | — |
| 686 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $96.6M | 0.0% | +2% | — |
| 687 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $96.3M | 0.0% | +2% | — |
| 688 | — | VANECK ETF TRUST - RARE EAR STR ETF | $96.2M | 0.0% | +20% | — |
| 689 | — | T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF | $95.5M | 0.0% | +2% | — |
| 690 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $95.4M | 0.0% | +187% | — |
| 691 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $95.4M | 0.0% | -2% | — |
| 692 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $95.4M | 0.0% | +14% | — |
| 693 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE US | $95.3M | 0.0% | +5% | — |
| 694 | $IVZ | Invesco Ltd. | $95.2M | 0.0% | +27% | — |
| 695 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $95.2M | 0.0% | -0% | 60.9 |
| 696 |  $MET | METLIFE INC | $95.1M | 0.0% | -0% | 56.2 |
| 697 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $94.9M | 0.0% | +14% | — |
| 698 | — | ISHARES INC - MSCI STH KOR ETF | $94.5M | 0.0% | +69% | — |
| 699 | — | ISHARES TR - IBONDS DEC2026 | $94.0M | 0.0% | -4% | — |
| 700 | $IVZ | Invesco Ltd. | $94.0M | 0.0% | +3% | — |
| 701 |  $PFH | PRUDENTIAL FINANCIAL INC | $93.7M | 0.0% | +3% | 58.7 |
| 702 |  $ED | CONSOLIDATED EDISON INC | $93.7M | 0.0% | -0% | 67.3 |
| 703 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $93.7M | 0.0% | +14% | — |
| 704 | — | SPDR SERIES TRUST - ST LONG BD ETF | $93.2M | 0.0% | -2% | — |
| 705 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | $92.9M | 0.0% | +18% | — |
| 706 |  $LITE | Lumentum Holdings Inc. | $92.6M | 0.0% | +52% | 44.3 |
| 707 |  $PDI | PIMCO Dynamic Income Fund | $92.6M | 0.0% | +5% | — |
| 708 | — | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | $92.5M | 0.0% | +4% | — |
| 709 | $IVZ | Invesco Ltd. | $92.3M | 0.0% | +8% | — |
| 710 | $IVZ | Invesco Ltd. | $92.3M | 0.0% | +20% | — |
| 711 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $92.1M | 0.0% | +10% | — |
| 712 | — | ISHARES TR - US HLTHCR PR ETF | $91.6M | 0.0% | +649% | — |
| 713 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $91.6M | 0.0% | +7% | — |
| 714 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $91.4M | 0.0% | +52% | — |
| 715 |  $ACN | Accenture plc | $91.3M | 0.0% | +26% | — |
| 716 |  $CASY | CASEYS GENERAL STORES INC | $91.2M | 0.0% | -1% | 65.1 |
| 717 | — | SSGA ACTIVE TR - ST STR SECTO ETF | $90.9M | 0.0% | -19% | — |
| 718 |  $SNY | Sanofi | $90.8M | 0.0% | -4% | — |
| 719 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $90.7M | 0.0% | +4% | — |
| 720 | — | AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF | $90.5M | 0.0% | -2% | — |
| 721 | — | RUSSELL INVTS EXCHANGE TRADE - GLOBA EQUIT ETF | $90.3M | 0.0% | +4% | — |
| 722 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $90.2M | 0.0% | -4% | 73.3 |
| 723 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $89.6M | 0.0% | +2% | — |
| 724 |  $ETR | ENTERGY CORP /DE/ | $89.6M | 0.0% | +10% | 59.5 |
| 725 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $89.6M | 0.0% | +6% | — |
| 726 |  $EME | EMCOR Group, Inc. | $89.5M | 0.0% | +8% | 69.3 |
| 727 |  $BRK.A | BERKSHIRE HATHAWAY INC | $89.3M | 0.0% | -1% | 73.8 |
| 728 | — | ISHARES INC - MSCI GBL MIN VOL | $89.3M | 0.0% | +3% | — |
| 729 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $89.1M | 0.0% | -1% | — |
| 730 |  $ALL | ALLSTATE CORP | $89.0M | 0.0% | +2% | 78.5 |
| 731 | — | FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP | $89.0M | 0.0% | +47% | — |
| 732 | — | CAPITAL GROUP INTERNATIONAL - SHS | $88.8M | 0.0% | +1% | — |
| 733 |  $MSI | Motorola Solutions, Inc. | $88.8M | 0.0% | +15% | 71.8 |
| 734 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | $88.8M | 0.0% | -3% | — |
| 735 | — | JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | $88.7M | 0.0% | +0% | — |
| 736 | — | ISHARES TR - IBONDS 27 ETF | $88.5M | 0.0% | +6% | — |
| 737 | — | ISHARES TR - GL CLEAN ENE ETF | $88.1M | 0.0% | +29% | — |
| 738 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $88.0M | 0.0% | +4% | — |
| 739 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $87.9M | 0.0% | +23% | — |
| 740 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $87.9M | 0.0% | +17% | — |
| 741 |  $GWW | W.W. GRAINGER, INC. | $87.5M | 0.0% | -2% | 61.8 |
| 742 |  $STRL | STERLING INFRASTRUCTURE, INC. | $87.5M | 0.0% | +1% | 70.6 |
| 743 |  $JCI | Johnson Controls International plc | $87.1M | 0.0% | -11% | — |
| 744 |  $CSX | CSX CORP | $86.9M | 0.0% | +6% | 65.2 |
| 745 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $86.9M | 0.0% | +5% | — |
| 746 |  $FTNT | Fortinet, Inc. | $86.4M | 0.0% | +10% | 80.1 |
| 747 |  $YMM | Full Truck Alliance Co. Ltd. | $86.2M | 0.0% | +3% | — |
| 748 |  $ROK | ROCKWELL AUTOMATION, INC | $86.2M | 0.0% | +6% | 63.6 |
| 749 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $86.1M | 0.0% | +2% | — |
| 750 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $86.1M | 0.0% | -4% | — |
| 751 | — | ISHARES TR - US TELECOM ETF | $86.0M | 0.0% | +18% | — |
| 752 |  $NSC | NORFOLK SOUTHERN CORP | $85.6M | 0.0% | +1% | 63.2 |
| 753 | $WT | WisdomTree, Inc. | $85.5M | 0.0% | +2% | 59.9 |
| 754 |  $SHW | SHERWIN WILLIAMS CO | $85.4M | 0.0% | -1% | 61.3 |
| 755 |  $AMCR | Amcor plc | $85.4M | 0.0% | +7% | — |
| 756 |  $LAZ | Lazard, Inc. | $85.0M | 0.0% | +43% | 59.3 |
| 757 | — | MORGAN STANLEY ETF TRUST - EAT INC OPP ETF | $84.5M | 0.0% | +66% | — |
| 758 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $84.5M | 0.0% | +19% | — |
| 759 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | $84.3M | 0.0% | +5% | — |
| 760 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | $84.3M | 0.0% | +12% | — |
| 761 | — | GOLDMAN SACHS ETF TR - MAR 1000 GRO ETF | $84.3M | 0.0% | +8% | — |
| 762 |  $ORLY | O REILLY AUTOMOTIVE INC | $83.9M | 0.0% | +5% | 67.4 |
| 763 | — | ARK ETF TR - AUTNMUS TECHNLGY | $83.5M | 0.0% | +20% | — |
| 764 |  $NVO | NOVO NORDISK A S | $83.3M | 0.0% | +31% | — |
| 765 |  $HLI | HOULIHAN LOKEY, INC. | $83.2M | 0.0% | +666% | 67.8 |
| 766 | — | JANUS DETROIT STR TR - HENDERSON MTG | $83.1M | 0.0% | +13% | — |
| 767 |  $IR | Ingersoll Rand Inc. | $82.9M | 0.0% | +4% | 64.4 |
| 768 |  $TMUS | T-Mobile US, Inc. | $82.5M | 0.0% | -5% | 69.1 |
| 769 | — | THE ALGER ETF TRUST - CONCENTRATED EQT | $82.2M | 0.0% | +49% | — |
| 770 |  $FE | FIRSTENERGY CORP | $82.1M | 0.0% | +13% | 61.5 |
| 771 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $82.1M | 0.0% | +9% | — |
| 772 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $82.1M | 0.0% | +4% | 61.7 |
| 773 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $82.0M | 0.0% | +193% | — |
| 774 | — | ISHARES TR - US INFRASTRUC | $81.9M | 0.0% | +5% | — |
| 775 | — | ISHARES TR - MSCI EAFE MIN VL | $81.8M | 0.0% | -2% | — |
| 776 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $81.7M | 0.0% | +10% | — |
| 777 |  $D | DOMINION ENERGY, INC | $81.4M | 0.0% | -9% | 69.9 |
| 778 | — | NORTHERN LIGHTS FD TR - TOEWS AGILTY SHS | $81.2M | 0.0% | -8% | — |
| 779 |  $DHR | DANAHER CORP /DE/ | $81.2M | 0.0% | -6% | 64.8 |
| 780 |  $LNG | Cheniere Energy, Inc. | $81.1M | 0.0% | -3% | 66.5 |
| 781 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $80.9M | 0.0% | -6% | — |
| 782 |  $IRM | IRON MOUNTAIN INC | $80.9M | 0.0% | +3% | 62.9 |
| 783 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $80.7M | 0.0% | -1% | — |
| 784 |  $CIEN | CIENA CORP | $80.7M | 0.0% | +5% | 72.9 |
| 785 | — | COLUMBIA ETF TR I - MULTI SEC MUNI | $80.6M | 0.0% | -6% | — |
| 786 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $80.6M | 0.0% | -8% | — |
| 787 | — | GLOBAL X FDS - ADAPTIVE US | $80.5M | 0.0% | +17% | — |
| 788 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $80.5M | 0.0% | -21% | — |
| 789 | — | FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD | $80.2M | 0.0% | +22% | — |
| 790 | $GS | GOLDMAN SACHS GROUP INC | $80.1M | 0.0% | +8% | 73.5 |
| 791 |  $EBAY | EBAY INC | $79.9M | 0.0% | +1% | 66.4 |
| 792 | — | WISDOMTREE TR - EM EX ST-OWNED | $79.4M | 0.0% | +33% | — |
| 793 | — | PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF | $79.3M | 0.0% | -1% | — |
| 794 | — | INVESCO ACTIVELY MANAGED EXC - QQQ INC ADV ETF | $79.2M | 0.0% | +29% | — |
| 795 | — | EA SERIES TRUST - FREEDOM 100 EM | $79.1M | 0.0% | +41% | — |
| 796 | $IVZ | Invesco Ltd. | $79.1M | 0.0% | +3% | — |
| 797 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $78.0M | 0.0% | +1% | — |
| 798 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $77.6M | 0.0% | +5% | — |
| 799 | — | ISHARES TR - EAFE SML CP ETF | $77.4M | 0.0% | +11% | — |
| 800 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | $77.3M | 0.0% | +20% | — |
| 801 | — | INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF | $77.2M | 0.0% | +46% | — |
| 802 |  $ECL | ECOLAB INC. | $76.8M | 0.0% | -1% | 63.3 |
| 803 |  $COR | Cencora, Inc. | $76.8M | 0.0% | -9% | 61.1 |
| 804 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $76.2M | 0.0% | -13% | — |
| 805 | — | SPDR SERIES TRUST - ST STR SP METAL | $76.2M | 0.0% | -1% | — |
| 806 | — | ISHARES TR - MSCI INDIA SM CP | $76.1M | 0.0% | +929% | — |
| 807 | — | SPDR SERIES TRUST - ST STR R1K YLD | $76.0M | 0.0% | -1% | — |
| 808 |  $ALAB | Astera Labs, Inc. | $75.9M | 0.0% | -23% | 75.1 |
| 809 | — | VANGUARD WORLD FD - MATERIALS ETF | $75.8M | 0.0% | +7% | — |
| 810 | — | VANGUARD WORLD FD - COMM SRVC ETF | $75.6M | 0.0% | +15% | — |
| 811 | — | ISHARES TR - CALIF MUN BD ETF | $75.6M | 0.0% | +14% | — |
| 812 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $75.5M | 0.0% | +6% | — |
| 813 |  $DDOG | Datadog, Inc. | $75.5M | 0.0% | -2% | 71.4 |
| 814 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $75.4M | 0.0% | +22% | — |
| 815 |  $WAT | WATERS CORP /DE/ | $74.9M | 0.0% | -21% | 60.4 |
| 816 | — | PACER FDS TR - ARIST HIGH ETF | $74.9M | 0.0% | -11% | — |
| 817 | — | MFS ACTIVE EXCHANGE TRADED F - BLEND INTL ETF | $74.8M | 0.0% | +125% | — |
| 818 |  $IBKR | Interactive Brokers Group, Inc. | $74.7M | 0.0% | +1% | 77 |
| 819 |  $ARCC | ARES CAPITAL CORP | $74.7M | 0.0% | -0% | — |
| 820 |  $VST | Vistra Corp. | $74.6M | 0.0% | +11% | 71.9 |
| 821 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $74.6M | 0.0% | +2% | — |
| 822 |  $SRE | SEMPRA | $74.4M | 0.0% | +5% | 41.9 |
| 823 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $74.4M | 0.0% | +5% | — |
| 824 | — | MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | $74.2M | 0.0% | +44% | — |
| 825 | — | ISHARES TR - CORE 60 BALA ETF | $74.1M | 0.0% | -10% | — |
| 826 | $IVZ | Invesco Ltd. | $73.9M | 0.0% | -9% | — |
| 827 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $73.8M | 0.0% | -2% | — |
| 828 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $73.7M | 0.0% | +3% | — |
| 829 |  $CARR | CARRIER GLOBAL Corp | $73.5M | 0.0% | +7% | 56.6 |
| 830 | — | GLOBAL X FDS - GLOBAL X SILVER | $73.4M | 0.0% | -10% | — |
| 831 | — | ISHARES TR - HIGH YLD SYSTM B | $73.4M | 0.0% | +32% | — |
| 832 | — | ISHARES TR - IBDS DEC28 ETF | $73.1M | 0.0% | +15% | — |
| 833 | — | VICTORY PORTFOLIOS II - VICT WES U S ETF | $73.1M | 0.0% | +24% | — |
| 834 | $STT | STATE STREET CORP | $73.1M | 0.0% | -7% | 71.5 |
| 835 |  $OMC | OMNICOM GROUP INC. | $73.0M | 0.0% | -2% | 59.1 |
| 836 |  $RF | REGIONS FINANCIAL CORP | $72.6M | 0.0% | +93% | 61.5 |
| 837 |  $SGOL | abrdn Gold ETF Trust | $72.6M | 0.0% | -16% | — |
| 838 |  $SPG | SIMON PROPERTY GROUP INC. | $72.6M | 0.0% | +3% | 76.7 |
| 839 | — | FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH | $72.3M | 0.0% | +28% | — |
| 840 |  $NGG | NATIONAL GRID PLC | $72.3M | 0.0% | -1% | — |
| 841 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $72.3M | 0.0% | +12% | — |
| 842 |  $SHEL | Shell plc | $72.2M | 0.0% | +3% | — |
| 843 | — | TCW ETF TRUST - TRANS SYSTE ETF | $72.1M | 0.0% | +27% | — |
| 844 | $IVZ | Invesco Ltd. | $72.0M | 0.0% | +8% | — |
| 845 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $71.7M | 0.0% | +102% | — |
| 846 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | $71.5M | 0.0% | +24% | — |
| 847 |  $BPRE | Bluerock Private Real Estate Fund | $71.5M | 0.0% | -5% | — |
| 848 |  $CI | Cigna Group | $71.4M | 0.0% | +9% | 66.2 |
| 849 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $71.3M | 0.0% | -27% | — |
| 850 |  $CL | COLGATE PALMOLIVE CO | $71.3M | 0.0% | -0% | 61.3 |
| 851 | — | J P MORGAN EXCHANGE TRADED F - INTERNL GWT | $71.2M | 0.0% | +10% | — |
| 852 |  $NEM | NEWMONT Corp /DE/ | $70.4M | 0.0% | -21% | 86.8 |
| 853 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | $70.3M | 0.0% | +15% | — |
| 854 | — | ISHARES TR - ESG AWRE 1 5 YR | $70.0M | 0.0% | +72% | — |
| 855 |  $PHYS | Sprott Physical Gold Trust | $69.9M | 0.0% | -2% | — |
| 856 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $69.9M | 0.0% | +6% | — |
| 857 |  $MKSI | MKS INC | $69.8M | 0.0% | -10% | 61.2 |
| 858 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $69.7M | 0.0% | +20% | — |
| 859 | — | GLOBAL X FDS - GLOBAL X COPPER | $69.4M | 0.0% | +7% | — |
| 860 | — | ISHARES TR - ESG MSCI USA ETF | $69.4M | 0.0% | +3% | — |
| 861 | — | COLUMBIA ETF TR I - US EQUI INCO ETF | $68.9M | 0.0% | +1% | — |
| 862 | — | JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF | $68.8M | 0.0% | +28% | — |
| 863 |  $CRDO | Credo Technology Group Holding Ltd | $68.8M | 0.0% | +21% | 55.1 |
| 864 | — | FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT | $68.7M | 0.0% | +15% | — |
| 865 |  $EOG | EOG RESOURCES INC | $68.2M | 0.0% | +4% | 71.9 |
| 866 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $68.2M | 0.0% | -6% | — |
| 867 | $STT | STATE STREET CORP | $67.9M | 0.0% | -0% | 71.5 |
| 868 |  $ELV | Elevance Health, Inc. | $67.8M | 0.0% | -1% | 59 |
| 869 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $67.4M | 0.0% | +11% | — |
| 870 | — | ISHARES TR - RUS TOP 200 ETF | $66.5M | 0.0% | -5% | — |
| 871 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | $66.5M | 0.0% | +76% | — |
| 872 | $IVZ | Invesco Ltd. | $66.0M | 0.0% | +2% | — |
| 873 |  $BABA | Alibaba Group Holding Ltd | $66.0M | 0.0% | -7% | — |
| 874 | — | AB ACTIVE ETFS INC - US LA CAP ST ETF | $66.0M | 0.0% | -15% | — |
| 875 | — | TIDAL TRUST II - ROUNDHILL GENER | $65.9M | 0.0% | +24% | — |
| 876 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $65.8M | 0.0% | -6% | 66.2 |
| 877 | $IVZ | Invesco Ltd. | $65.5M | 0.0% | -7% | — |
| 878 |  $AGNC | AGNC Investment Corp. | $65.4M | 0.0% | +4% | — |
| 879 | — | GLOBAL X FDS - RUSSELL 2000 | $64.8M | 0.0% | +11% | — |
| 880 | — | ISHARES TR - U.S. FINLS ETF | $64.7M | 0.0% | -9% | — |
| 881 |  $NUE | NUCOR CORP | $64.5M | 0.0% | +2% | 61.7 |
| 882 |  $MSTR | Strategy Inc | $64.3M | 0.0% | +5% | 17.9 |
| 883 | $WT | WisdomTree, Inc. | $64.2M | 0.0% | -2% | 59.9 |
| 884 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $64.1M | 0.0% | -13% | — |
| 885 | — | TOUCHSTONE ETF TRUST - DYNAMIC INTL ETF | $64.0M | 0.0% | +109% | — |
| 886 |  $TRP | TC ENERGY CORP | $63.8M | 0.0% | +3% | — |
| 887 |  $RKLB | Rocket Lab Corp | $63.8M | 0.0% | +17% | 39.9 |
| 888 |  $SIVR | abrdn Silver ETF Trust | $63.7M | 0.0% | -9% | — |
| 889 |  $NOTV | Inotiv, Inc. | $63.5M | 0.0% | -6% | 27.2 |
| 890 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $63.4M | 0.0% | +26% | — |
| 891 | — | FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE | $63.2M | 0.0% | +40% | — |
| 892 | — | ISHARES TR - ESG AWRE USD ETF | $63.1M | 0.0% | -18% | — |
| 893 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $62.9M | 0.0% | +5% | — |
| 894 |  $BDX | BECTON DICKINSON & CO | $62.9M | 0.0% | +8% | 59 |
| 895 |  $CTAS | CINTAS CORP | $62.8M | 0.0% | -1% | 68.7 |
| 896 | — | ISHARES TR - 10+ YR INVST GRD | $62.7M | 0.0% | -16% | — |
| 897 |  $SNA | Snap-on Inc | $62.5M | 0.0% | +5% | 63 |
| 898 |  $KKR | KKR & Co. Inc. | $62.4M | 0.0% | +4% | 54.3 |
| 899 | — | ISHARES TR - MSCI ACWI ETF | $62.1M | 0.0% | +7% | — |
| 900 | — | TIDAL TRUST I - FUND GRAN US ETF | $62.0M | 0.0% | +40% | — |
| 901 | $WT | WisdomTree, Inc. | $61.8M | 0.0% | +13% | 59.9 |
| 902 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $61.7M | — | +67% | — |
| 903 |  $F | FORD MOTOR CO | $61.5M | 0.0% | -1% | 54.9 |
| 904 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | $61.5M | 0.0% | +4% | — |
| 905 |  $GM | General Motors Co | $61.4M | 0.0% | -1% | 54.3 |
| 906 |  $AWK | American Water Works Company, Inc. | $61.3M | 0.0% | +9% | 58.1 |
| 907 | — | ISHARES TR - DOW JONES US ETF | $61.3M | 0.0% | +10% | — |
| 908 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $61.1M | 0.0% | +680% | — |
| 909 |  $NET | Cloudflare, Inc. | $61.1M | 0.0% | +4% | 56.4 |
| 910 |  $LNT | ALLIANT ENERGY CORP | $60.8M | 0.0% | +1% | 53.6 |
| 911 | — | PIMCO ETF TR - MUNI INCOME OPP | $60.8M | 0.0% | +24% | — |
| 912 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $60.8M | 0.0% | -4% | — |
| 913 | — | VANECK ETF TRUST - PREFERRED SECURT | $60.7M | 0.0% | +6% | — |
| 914 |  $TEL | TE Connectivity plc | $60.6M | 0.0% | -11% | — |
| 915 |  $NKE | NIKE, Inc. | $60.5M | 0.0% | -5% | 49.3 |
| 916 | — | ISHARES TR - CORE 40 MODE ETF | $60.3M | 0.0% | -4% | — |
| 917 | — | TOUCHSTONE ETF TRUST - ULTRA SHORT INCM | $60.0M | 0.0% | +35% | — |
| 918 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | $60.0M | 0.0% | +1% | — |
| 919 | — | ISHARES INC - EMNG MKTS EQT | $60.0M | 0.0% | +11% | — |
| 920 |  $DAL | DELTA AIR LINES, INC. | $59.9M | 0.0% | +3% | 57.5 |
| 921 |  $SLB | SLB LIMITED/NV | $59.9M | 0.0% | +3% | 57.9 |
| 922 |  $AXON | AXON ENTERPRISE, INC. | $59.8M | 0.0% | +12% | 56.6 |
| 923 | — | ISHARES TR - 0-5YR INVT GR CP | $59.8M | 0.0% | +7% | — |
| 924 | — | ISHARES TR - US CONSM STAPLES | $59.5M | 0.0% | -5% | — |
| 925 |  $XYL | Xylem Inc. | $59.4M | 0.0% | +2% | 65.8 |
| 926 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $59.2M | 0.0% | +7% | — |
| 927 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $59.1M | 0.0% | +82% | — |
| 928 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $59.0M | 0.0% | +5% | — |
| 929 | — | PROSHARES TR - S&P 500 HIGH ETF | $58.8M | 0.0% | -1% | — |
| 930 | — | RBB FD INC - US TREASRY 12 MT | $58.7M | 0.0% | -9% | — |
| 931 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $58.7M | 0.0% | -2% | — |
| 932 |  $TER | TERADYNE, INC | $58.5M | 0.0% | -8% | 77.3 |
| 933 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $58.3M | 0.0% | +7% | — |
| 934 | — | ISHARES TR - U.S. MED DVC ETF | $58.2M | 0.0% | -9% | — |
| 935 | — | ISHARES TR - IBONDS DEC 29 | $58.1M | 0.0% | +5% | — |
| 936 | — | AB ACTIVE ETFS INC - CORE PLUS BD ETF | $57.9M | 0.0% | +8% | — |
| 937 | — | SPDR SERIES TRUST - STATE STRET SPDR | $57.8M | 0.0% | +7% | — |
| 938 |  $PPL | PPL Corp | $57.6M | 0.0% | -8% | 55.7 |
| 939 | $IVZ | Invesco Ltd. | $57.5M | 0.0% | +35% | — |
| 940 | — | PROSHARES TR - S&P MDCP 400 DIV | $57.5M | 0.0% | -2% | — |
| 941 | — | ISHARES TR - IBONDS 26 TRM TS | $57.3M | 0.0% | +5% | — |
| 942 |  $PSLV | Sprott Physical Silver Trust | $57.2M | 0.0% | -5% | — |
| 943 | $WT | WisdomTree, Inc. | $56.9M | 0.0% | -2% | 59.9 |
| 944 | $IVZ | Invesco Ltd. | $56.8M | 0.0% | +22% | — |
| 945 |  $WPC | W. P. Carey Inc. | $56.7M | 0.0% | -1% | 65.9 |
| 946 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | $56.7M | 0.0% | -5% | — |
| 947 | — | SPDR SERIES TRUST - STATE STRET SPDR | $56.6M | 0.0% | +7% | — |
| 948 | — | ISHARES TR - FALN ANGLS USD | $56.5M | 0.0% | -11% | — |
| 949 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $56.5M | 0.0% | +6% | — |
| 950 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $56.2M | 0.0% | +10% | — |
| 951 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $56.1M | 0.0% | +32% | — |
| 952 |  $DVN | DEVON ENERGY CORP/DE | $56.0M | 0.0% | +35% | 74.8 |
| 953 | — | TEMA ETF TRUST - ELECTRIFICATION | $56.0M | 0.0% | +66% | — |
| 954 | — | SSGA ACTIVE ETF TR - ST STR UL BD ETF | $56.0M | 0.0% | +7% | — |
| 955 |  $CTVA | Corteva, Inc. | $55.7M | 0.0% | -1% | 47.2 |
| 956 |  $SPOT | Spotify Technology S.A. | $55.6M | 0.0% | +1% | — |
| 957 | $IVZ | Invesco Ltd. | $55.6M | 0.0% | -4% | — |
| 958 | — | FEDERATED HERMES ETF TRUST - MDT LARGE CAP | $55.5M | 0.0% | +49% | — |
| 959 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $55.3M | 0.0% | +40% | — |
| 960 |  $SNPS | SYNOPSYS INC | $55.3M | 0.0% | +5% | 67.9 |
| 961 | — | SPDR SERIES TRUST - ST STR DOW REIT | $54.9M | 0.0% | +9% | — |
| 962 | — | ISHARES TR - US INDUSTRIALS | $54.8M | 0.0% | +5% | — |
| 963 | — | J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT | $54.8M | 0.0% | -44% | — |
| 964 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $54.7M | 0.0% | +9% | — |
| 965 | — | LISTED FDS TR - HORI KI INFL ETF | $54.5M | 0.0% | +13% | — |
| 966 |  $RIO | RIO TINTO PLC | $54.4M | 0.0% | +11% | — |
| 967 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $54.3M | 0.0% | -10% | — |
| 968 |  $AEM | AGNICO EAGLE MINES LTD | $54.2M | 0.0% | -9% | — |
| 969 |  $EXP | EAGLE MATERIALS INC | $54.2M | 0.0% | +3% | 57 |
| 970 | — | VANGUARD WORLD FD - EXTENDED DUR | $54.1M | 0.0% | -3% | — |
| 971 | $IVZ | Invesco Ltd. | $54.0M | 0.0% | +43% | — |
| 972 | — | T ROWE PRICE EXCHANGE-TRADED - TECHNOLOGY ETF | $53.9M | 0.0% | +198% | — |
| 973 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $53.8M | 0.0% | +14% | — |
| 974 | $IVZ | Invesco Ltd. | $53.8M | 0.0% | +13% | — |
| 975 | $IVZ | Invesco Ltd. | $53.8M | 0.0% | -7% | — |
| 976 |  $SOFI | SoFi Technologies, Inc. | $53.7M | 0.0% | +1% | 62.4 |
| 977 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR MDCP | $53.6M | 0.0% | +5% | — |
| 978 | — | MFS ACTIVE EXCHANGE TRADED F - GROWTH ETF | $53.1M | 0.0% | +4% | — |
| 979 | — | AMERICAN CENTY ETF TR - QUALITY DIVRSFED | $53.0M | 0.0% | +6% | — |
| 980 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $52.8M | 0.0% | +10% | — |
| 981 | — | BNY MELLON ETF TRUST - US LRG CP CORE | $52.8M | 0.0% | +46% | — |
| 982 |  $NXPI | NXP Semiconductors N.V. | $52.6M | 0.0% | +15% | — |
| 983 | — | LEGG MASON ETF INVT - FRAN CLE ENH ETF | $52.5M | 0.0% | +3% | — |
| 984 | — | LATTICE STRATEGIES TR - HARTFORD US EQTY | $52.3M | 0.0% | +7% | — |
| 985 |  $HLT | Hilton Worldwide Holdings Inc. | $52.3M | 0.0% | -0% | 63.3 |
| 986 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | $52.1M | 0.0% | -5% | — |
| 987 |  $ICE | Intercontinental Exchange, Inc. | $51.8M | 0.0% | +8% | 73.7 |
| 988 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | $51.5M | 0.0% | +36% | — |
| 989 | — | FIRST TR EXCH TRADED FD III - CALIF MUN INCM | $51.3M | 0.0% | +10% | — |
| 990 | — | ISHARES TR - US TRSPRTION | $51.2M | 0.0% | +163% | — |
| 991 |  $FSK | FS KKR Capital Corp | $51.1M | 0.0% | +10% | — |
| 992 |  $NRG | NRG ENERGY, INC. | $51.0M | 0.0% | +13% | 51.9 |
| 993 | — | ISHARES TR - FUTU EXPO TE ETF | $50.9M | 0.0% | -0% | — |
| 994 | — | ISHARES TR - GLOBAL REIT ETF | $50.9M | 0.0% | -1% | — |
| 995 | — | ISHARES TR - RUS TP200 VL ETF | $50.8M | 0.0% | -17% | — |
| 996 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $50.7M | 0.0% | +3% | — |
| 997 |  $JBL | JABIL INC | $50.7M | 0.0% | +11% | 57.4 |
| 998 | — | NOMURA ETF TR - FOCUS CORE ETF | $50.7M | 0.0% | +43% | — |
| 999 | $WT | WisdomTree, Inc. | $50.6M | 0.0% | -14% | 59.9 |
| 1000 | — | ISHARES TR - IBON 2026 TE ETF | $50.5M | 0.0% | +9% | — |
New Positions (420)
BLACKROCK ETF TRUST - ISHA SYST AL ETF$609.6M
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$471.6M
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$344.7M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$298.9M$BFLX Cann American Corp.$142.2M J P MORGAN EXCHANGE TRADED F - US RESEARCH ENHN$141.8M
$HONA Honeywell Aerospace Inc.$131.0M T ROWE PRICE EXCHANGE-TRADED - US HIGH YIELD$28.3M
$FDXF FedEx Freight Holding Company, Inc.$26.6M MANAGED PORTFOLIO SER - KENS CR OPPO ETF$22.9M
FIRST TR EXCHANGE-TRADED FD - BLOOMBERG AI ETF$20.2M
ALLSPRING EXCHANGE TRADED FU - INCOME PLUS ETF$18.8M
HORIZON FDS - CORE EQUITY ETF$15.4M
T ROWE PRICE EXCHANGE-TRADED - TOTAL RETURN ETF$15.3M
ROUNDHILL ETF TRUST - MEMORY ETF$14.9M
Exited Positions (196)
$CTRA Coterra Energy Inc. ISHARES TR
SIMPLIFY EXCHANGE TRADED FUN
$HOLX HOLOGIC INC$COSTPUT COSTCO WHOLESALE CORP /NEW$COSTCALL COSTCO WHOLESALE CORP /NEW
$PKST Peakstone Realty Trust$UPSPUT UNITED PARCEL SERVICE INC PROSHARES TR
TIDAL TRUST I
$KW Kennedy-Wilson Holdings, Inc.$CSXCALL CSX CORP TEUCRIUM COMMODITY TR
CALL ISHARES TR
PROSHARES TR
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for LPL Financial LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track LPL Financial LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for LPL Financial LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: LPL Financial LLC
13F Pro is an AI hedge fund tracker and stock research platform. For LPL Financial LLC (SEC CIK: 1403438), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in LPL Financial LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.