MML INVESTORS SERVICES, LLC
13F Reported Value
ⓘ$49.0B
Holdings
3,254
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MML INVESTORS SERVICES, LLC disclosed 3,254 positions worth $49.0B in its Form 13F-HR for Q2 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 360 new positions and exited 89. The portfolio is most concentrated in Other (62.7% of disclosed assets). All figures are sourced directly from MML INVESTORS SERVICES, LLC’s Form 13F-HR filing with the SEC under CIK 701059.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$2.1B2,831,023 sh- 85.9#5
Quality
$906.0M4,528,103 sh - 76.4#84
Quality
$890.6M3,077,675 sh - —
Quality
$667.6M906,548 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$652.0M9,151,096 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$621.0M9,131,187 sh- 79.8
Quality
$610.0M1,635,283 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$586.0M853,265 sh- 68.7
Quality
$577.0M2,420,738 sh ISHARES TR - S&P 500 GRWT ETF
—Quality
$547.8M3,983,147 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $2.1B | 2,831,023 |
| 85.9#5 | $906.0M | 4,528,103 | |
| 76.4#84 | $890.6M | 3,077,675 | |
| — | $667.6M | 906,548 | |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $652.0M | 9,151,096 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $621.0M | 9,131,187 |
| 79.8 | $610.0M | 1,635,283 | |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $586.0M | 853,265 |
| 68.7 | $577.0M | 2,420,738 | |
| ISHARES TR - S&P 500 GRWT ETF | — | $547.8M | 3,983,147 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MML INVESTORS SERVICES, LLC's 3,254 positions.
Showing top 10 of 3,254 holdings.
Sector Allocation
Other
$30.7B
Technology
$6.8B
Financials
$4.1B
Industrials
$1.8B
Consumer Discretionary
$1.5B
Healthcare
$1.4B
Energy
$599.5M
Consumer Staples
$556.1M
Full Holdings — MML INVESTORS SERVICES, LLC (Q2 2026)
Top 1,000 of 3,254 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 | $2.1B | 4.3% | +55% | — |
| 2 | NVIDIA CORP | $906.0M | 1.9% | +17% | 85.9 | |
| 3 | Apple Inc. | $890.6M | 1.8% | +20% | 76.4 | |
| 4 | INVESCO QQQ TRUST, SERIES 1 | $667.6M | 1.4% | +20% | — | |
| 5 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $652.0M | 1.3% | +20% | — |
| 6 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $621.0M | 1.3% | +26% | — |
| 7 | MICROSOFT CORP | $610.0M | 1.2% | +21% | 79.8 | |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $586.0M | 1.2% | +26% | — |
| 9 | AMAZON COM INC | $577.0M | 1.2% | +14% | 68.7 | |
| 10 | — | ISHARES TR - S&P 500 GRWT ETF | $547.8M | 1.1% | +19% | — |
| 11 | Alphabet Inc. | $542.2M | 1.1% | +19% | 78.2 | |
| 12 | — | ISHARES TR - CORE UNIVRSL USD | $526.4M | 1.1% | +57% | — |
| 13 | SPDR S&P 500 ETF TRUST | $515.2M | 1.1% | +13% | — | |
| 14 | — | ISHARES INC - CORE MSCI EMKT | $495.9M | 1.0% | -4% | — |
| 15 | — | ISHARES TR - CORE MSCI EAFE | $447.7M | 0.9% | +15% | — |
| 16 | — | VANGUARD INDEX FDS - GROWTH ETF | $399.9M | 0.8% | +600% | — |
| 17 | — | ISHARES TR - S&P 500 VAL ETF | $384.9M | 0.8% | -2% | — |
| 18 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $366.9M | 0.8% | +20% | — |
| 19 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $345.7M | 0.7% | +20% | — |
| 20 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $324.8M | 0.7% | +18% | — |
| 21 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $314.8M | 0.6% | +18% | — |
| 22 | Meta Platforms, Inc. | $312.8M | 0.6% | +23% | 79.6 | |
| 23 | JPMORGAN CHASE & CO | $311.2M | 0.6% | +20% | 70.7 | |
| 24 | — | VANGUARD INDEX FDS - VALUE ETF | $309.7M | 0.6% | +21% | — |
| 25 | Broadcom Inc. | $308.5M | 0.6% | +24% | 84.5 | |
| 26 | — | ISHARES TR - MSCI USA MMENTM | $284.6M | 0.6% | +33% | — |
| 27 | Alphabet Inc. | $270.6M | 0.6% | +20% | 78.2 | |
| 28 | — | SPDR SERIES TRUST - ST STR P500ETF | $269.7M | 0.6% | +51% | — |
| 29 | — | ISHARES TR - CORE S&P MCP ETF | $265.6M | 0.5% | +19% | — |
| 30 | — | ISHARES TR - NATIONAL MUN ETF | $257.4M | 0.5% | +23% | — |
| 31 | — | ISHARES TR - CORE DIV GRWTH | $254.9M | 0.5% | +8% | — |
| 32 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $250.3M | 0.5% | +19% | — |
| 33 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $247.9M | 0.5% | +28% | — |
| 34 | — | ISHARES TR - EAFE GRWTH ETF | $241.5M | 0.5% | +26% | — |
| 35 | — | ISHARES TR - RUS 1000 GRW ETF | $240.2M | 0.5% | +321% | — |
| 36 | — | ISHARES TR - MSCI USA QLT FCT | $219.2M | 0.5% | -30% | — |
| 37 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $214.0M | 0.4% | +26% | — |
| 38 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $213.6M | 0.4% | +19% | — | |
| 39 | ELI LILLY & Co | $211.7M | 0.4% | +17% | 87.5 | |
| 40 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $210.6M | 0.4% | +19% | — |
| 41 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $206.3M | 0.4% | +19% | — |
| 42 | — | ISHARES TR - CORE S&P SCP ETF | $202.6M | 0.4% | +13% | — |
| 43 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $201.4M | 0.4% | -8% | — |
| 44 | — | ISHARES TR - EAFE VALUE ETF | $200.2M | 0.4% | -34% | — |
| 45 | Invesco Ltd. | $199.5M | 0.4% | +68% | — | |
| 46 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $197.3M | 0.4% | +30% | — |
| 47 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $195.8M | 0.4% | +16% | — |
| 48 | — | BLACKROCK ETF TRUST - DISC VOLA EQ ETF | $192.3M | 0.4% | +25% | — |
| 49 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $187.5M | 0.4% | +21% | — |
| 50 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $185.4M | 0.4% | +9% | — |
| 51 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $185.1M | 0.4% | +6% | — |
| 52 | — | ISHARES TR - US TREAS BD ETF | $182.2M | 0.4% | +29% | — |
| 53 | Invesco Ltd. | $177.4M | 0.4% | +139% | — | |
| 54 | Tesla, Inc. | $175.4M | 0.4% | +18% | 53.9 | |
| 55 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $173.8M | 0.3% | +31% | — |
| 56 | BERKSHIRE HATHAWAY INC | $172.2M | 0.3% | +9% | 73.8 | |
| 57 | — | ISHARES TR - MBS ETF | $167.3M | 0.3% | +25% | — |
| 58 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $166.7M | 0.3% | +54% | — |
| 59 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $165.0M | 0.3% | +16% | — |
| 60 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $162.8M | 0.3% | +24% | — |
| 61 | VISA INC. | $162.8M | 0.3% | +13% | 82.9 | |
| 62 | MICRON TECHNOLOGY INC | $159.9M | 0.3% | +19% | 86.2 | |
| 63 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $159.7M | 0.3% | -17% | — |
| 64 | AbbVie Inc. | $159.1M | 0.3% | +15% | 72.6 | |
| 65 | — | SPDR SERIES TRUST - ST STR P500GRW | $158.8M | 0.3% | +19% | — |
| 66 | — | ISHARES TR - CORE US AGGBD ET | $154.8M | 0.3% | +15% | — |
| 67 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $148.6M | 0.3% | +25% | — |
| 68 | ADVANCED MICRO DEVICES INC | $143.2M | 0.3% | +6% | 79.8 | |
| 69 | CATERPILLAR INC | $142.8M | 0.3% | +9% | 66.5 | |
| 70 | Walmart Inc. | $141.7M | 0.3% | +24% | 60.2 | |
| 71 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $141.2M | 0.3% | +6360% | — |
| 72 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $141.0M | 0.3% | +50% | — |
| 73 | APPLIED MATERIALS INC /DE | $140.7M | 0.3% | +3% | 72.3 | |
| 74 | SPDR GOLD TRUST | $139.1M | 0.3% | +10% | — | |
| 75 | — | VANGUARD INDEX FDS - SMALL CP ETF | $137.8M | 0.3% | +21% | — |
| 76 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $137.6M | 0.3% | +18% | — |
| 77 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $137.6M | 0.3% | +25% | — |
| 78 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $136.4M | 0.3% | +14% | — |
| 79 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $136.0M | 0.3% | +24% | — |
| 80 | COSTCO WHOLESALE CORP /NEW | $131.5M | 0.3% | +20% | 66.2 | |
| 81 | — | ISHARES TR - IBOXX INV CP ETF | $130.8M | 0.3% | +20% | — |
| 82 | Invesco Ltd. | $130.6M | 0.3% | -15% | — | |
| 83 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $127.8M | 0.3% | +7% | — |
| 84 | CISCO SYSTEMS, INC. | $126.7M | 0.3% | +13% | 70.3 | |
| 85 | — | VANGUARD INDEX FDS - MID CAP ETF | $126.6M | 0.3% | +368% | — |
| 86 | ASML HOLDING NV | $125.1M | 0.3% | +47% | — | |
| 87 | — | ISHARES TR - ISHARES SEMICDTR | $122.5M | 0.3% | +14% | — |
| 88 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $122.3M | 0.3% | -12% | — |
| 89 | Philip Morris International Inc. | $120.0M | 0.2% | +24% | 75.9 | |
| 90 | — | ISHARES TR - 10-20 YR TRS ETF | $119.7M | 0.2% | -13% | — |
| 91 | — | ISHARES TR - RUS TP200 GR ETF | $119.2M | 0.2% | +4% | — |
| 92 | — | VANGUARD WORLD FD - INF TECH ETF | $114.4M | 0.2% | +1090% | — |
| 93 | EXXON MOBIL CORP | $113.8M | 0.2% | +20% | 57.9 | |
| 94 | HOME DEPOT, INC. | $112.8M | 0.2% | +18% | 60.3 | |
| 95 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $111.9M | 0.2% | +14% | — |
| 96 | MORGAN STANLEY | $106.8M | 0.2% | +17% | 75.8 | |
| 97 | Invesco Ltd. | $106.5M | 0.2% | +37% | — | |
| 98 | JOHNSON & JOHNSON | $103.7M | 0.2% | +45% | 69 | |
| 99 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $103.7M | 0.2% | +45% | — |
| 100 | NETFLIX INC | $103.6M | 0.2% | +29% | 78.8 | |
| 101 | — | ISHARES TR - ISHS 1-5YR INVS | $101.9M | 0.2% | +22% | — |
| 102 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $101.3M | 0.2% | +39% | — |
| 103 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $101.0M | 0.2% | +14% | — |
| 104 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $100.5M | 0.2% | NEW | — |
| 105 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $99.6M | 0.2% | +32% | — |
| 106 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $99.4M | 0.2% | +23% | — |
| 107 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $99.1M | 0.2% | +20% | — |
| 108 | RTX Corp | $98.3M | 0.2% | +15% | 73.2 | |
| 109 | — | ISHARES TR - US AER DEF ETF | $97.9M | 0.2% | +21% | — |
| 110 | GOLDMAN SACHS GROUP INC | $95.7M | 0.2% | +15% | 73.5 | |
| 111 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $95.1M | 0.2% | +19% | — |
| 112 | — | PACER FDS TR - US CASH COWS 100 | $93.8M | 0.2% | +10% | — |
| 113 | Cann American Corp. | $92.9M | 0.2% | NEW | — | |
| 114 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $92.5M | 0.2% | +26% | — |
| 115 | CHEVRON CORP | $92.2M | 0.2% | +13% | 62.8 | |
| 116 | — | SPDR SERIES TRUST - ST STR P500VAL | $90.4M | 0.2% | +24% | — |
| 117 | Mastercard Inc | $89.8M | 0.2% | +13% | 85.1 | |
| 118 | ISHARES GOLD TRUST | $89.6M | 0.2% | +5% | — | |
| 119 | Palo Alto Networks Inc | $88.6M | 0.2% | +7% | 65.5 | |
| 120 | PROCTER & GAMBLE Co | $84.7M | 0.2% | +22% | 64.6 | |
| 121 | — | ISHARES TR - CORE S&P TTL STK | $82.1M | 0.2% | +11% | — |
| 122 | — | VANGUARD STAR FDS - VG TL INTL STK F | $81.4M | 0.2% | +39% | — |
| 123 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $80.9M | 0.2% | +21% | — |
| 124 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $80.4M | 0.2% | +20% | — |
| 125 | — | ISHARES TR - MSCI EAFE ETF | $80.1M | 0.2% | +16% | — |
| 126 | VERIZON COMMUNICATIONS INC | $78.7M | 0.2% | +32% | 65.8 | |
| 127 | Invesco Ltd. | $78.3M | 0.2% | +33% | — | |
| 128 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $77.9M | 0.2% | +23% | — |
| 129 | — | ISHARES TR - LONG TERM MUNI | $77.7M | 0.2% | +28% | — |
| 130 | AMGEN INC | $76.8M | 0.2% | +15% | 79.2 | |
| 131 | Eaton Corp plc | $76.6M | 0.2% | +22% | — | |
| 132 | Palantir Technologies Inc. | $76.5M | 0.2% | +32% | 84.6 | |
| 133 | — | ISHARES TR - 0-3 MTH TREASURY | $76.3M | 0.2% | +23% | — |
| 134 | Meta Platforms, Inc. | $75.6M | 0.1% | +18% | 79.6 | |
| 135 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $75.3M | 0.1% | +30% | — |
| 136 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $74.4M | 0.1% | NEW | — |
| 137 | GENERAL ELECTRIC CO | $73.8M | 0.1% | +20% | 73.8 | |
| 138 | — | ISHARES TR - RUS 1000 VAL ETF | $73.8M | 0.1% | -24% | — |
| 139 | — | ISHARES TR - 7-10 YR TRSY BD | $73.0M | 0.1% | +18% | — |
| 140 | — | ISHARES TR - U.S. TECH ETF | $72.7M | 0.1% | +31% | — |
| 141 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $72.6M | 0.1% | +23% | — |
| 142 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $69.6M | 0.1% | +28% | — |
| 143 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $69.1M | 0.1% | +139% | — |
| 144 | — | ISHARES TR - RUSSELL 2000 ETF | $68.3M | 0.1% | +18% | — |
| 145 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $68.1M | 0.1% | +20% | — |
| 146 | INTEL CORP | $66.6M | 0.1% | +14% | 45.6 | |
| 147 | NEXTERA ENERGY INC | $66.4M | 0.1% | +21% | 64.6 | |
| 148 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $65.8M | 0.1% | +18% | — |
| 149 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $64.7M | 0.1% | +73% | — |
| 150 | — | ISHARES TR - EXPANDED TECH | $64.3M | 0.1% | +101% | — |
| 151 | BlackRock, Inc. | $64.0M | 0.1% | +21% | 70 | |
| 152 | LAM RESEARCH CORP | $63.9M | 0.1% | +14% | 79.4 | |
| 153 | INTERNATIONAL BUSINESS MACHINES CORP | $63.6M | 0.1% | +18% | 70 | |
| 154 | — | ISHARES TR - 1 3 YR TREAS BD | $63.5M | 0.1% | +32% | — |
| 155 | UNITEDHEALTH GROUP INC | $63.5M | 0.1% | +54% | 62.7 | |
| 156 | Prologis, Inc. | $63.4M | 0.1% | +22% | 68.3 | |
| 157 | — | SPDR SERIES TRUST - ST STR SP DIV | $63.1M | 0.1% | +18% | — |
| 158 | — | ISHARES TR - MSCI USA VALUE | $60.3M | 0.1% | -2% | — |
| 159 | COCA COLA CO | $60.3M | 0.1% | +18% | 69.5 | |
| 160 | Duke Energy CORP | $59.3M | 0.1% | +22% | 56.4 | |
| 161 | UNION PACIFIC CORP | $58.1M | 0.1% | +27% | 69.7 | |
| 162 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $57.7M | 0.1% | +39% | — |
| 163 | SCHWAB CHARLES CORP | $57.4M | 0.1% | +8% | 79.4 | |
| 164 | GE Vernova Inc. | $57.2M | 0.1% | +32% | 81.1 | |
| 165 | Merck & Co., Inc. | $57.1M | 0.1% | +17% | 59.9 | |
| 166 | — | ISHARES TR - CORE MSCI EURO | $57.0M | 0.1% | -30% | — |
| 167 | TEXAS INSTRUMENTS INC | $56.9M | 0.1% | +65% | 73.4 | |
| 168 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $56.9M | 0.1% | +22% | — |
| 169 | — | ISHARES TR - MSCI INTL QUALTY | $56.6M | 0.1% | -0% | — |
| 170 | Invesco Ltd. | $56.3M | 0.1% | +19% | — | |
| 171 | Uber Technologies, Inc | $56.3M | 0.1% | +8% | 73.5 | |
| 172 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $55.8M | 0.1% | +54% | — |
| 173 | Dell Technologies Inc. | $55.6M | 0.1% | +19% | 71.2 | |
| 174 | DOVER Corp | $55.4M | 0.1% | +21% | 58.1 | |
| 175 | — | PGIM ETF TR - PGIM ULTRA SH BD | $55.2M | 0.1% | +50% | — |
| 176 | — | ISHARES TR - CORE MSCI TOTAL | $55.1M | 0.1% | +18% | — |
| 177 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $54.8M | 0.1% | +25% | — |
| 178 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $54.8M | 0.1% | +16% | — |
| 179 | Invesco Ltd. | $54.4M | 0.1% | +20% | — | |
| 180 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $54.0M | 0.1% | +7% | — |
| 181 | Parker-Hannifin Corp | $53.6M | 0.1% | +12% | 65.8 | |
| 182 | — | ISHARES TR - IBOXX HI YD ETF | $53.6M | 0.1% | +13% | — |
| 183 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $53.5M | 0.1% | +30% | — |
| 184 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $52.7M | 0.1% | +60% | — |
| 185 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $51.9M | 0.1% | +48% | — |
| 186 | — | CAPITAL GROUP CORE BALANCED - SHS | $51.2M | 0.1% | +28% | — |
| 187 | BANK OF AMERICA CORP /DE/ | $51.0M | 0.1% | +36% | 67.6 | |
| 188 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $51.0M | 0.1% | +22% | — |
| 189 | Snap-on Inc | $51.0M | 0.1% | +14% | 63 | |
| 190 | — | AMERICAN CENTY ETF TR - US EQT ETF | $50.8M | 0.1% | +32% | — |
| 191 | Arista Networks, Inc. | $50.4M | 0.1% | +11% | 81.9 | |
| 192 | — | GLOBAL X FDS - US INFR DEV ETF | $49.7M | 0.1% | +27% | — |
| 193 | US BANCORP \DE\ | $49.7M | 0.1% | +25% | 65.3 | |
| 194 | WESTERN DIGITAL CORP | $49.7M | 0.1% | -9% | 80.7 | |
| 195 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | $49.6M | 0.1% | -8% | — |
| 196 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $49.2M | 0.1% | +3% | — |
| 197 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $49.0M | 0.1% | +32% | — |
| 198 | — | COLUMBIA ETF TR I - RESH ENHNC VLU | $48.9M | 0.1% | +30% | — |
| 199 | WELLS FARGO & COMPANY/MN | $48.9M | 0.1% | +20% | 61.8 | |
| 200 | Seagate Technology Holdings plc | $48.4M | 0.1% | +55% | — | |
| 201 | — | ISHARES TR - US INDUSTRIALS | $48.2M | 0.1% | +35% | — |
| 202 | — | ISHARES TR - US BR DEL SE ETF | $48.1M | 0.1% | +35% | — |
| 203 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $47.8M | 0.1% | +49% | — |
| 204 | iShares Silver Trust | $47.7M | 0.1% | +12% | — | |
| 205 | KLA CORP | $47.5M | 0.1% | +1248% | 78.6 | |
| 206 | — | ISHARES TR - US DIGI REAL ETF | $47.5M | 0.1% | +1142% | — |
| 207 | — | ISHARES TR - CORE HIGH DV ETF | $47.2M | 0.1% | +465% | — |
| 208 | CITIGROUP INC | $47.0M | 0.1% | +19% | 65 | |
| 209 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $46.9M | 0.1% | +78% | — |
| 210 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $46.8M | 0.1% | +20% | — |
| 211 | LOCKHEED MARTIN CORP | $46.3M | 0.1% | +14% | 65.6 | |
| 212 | AMERICAN EXPRESS CO | $45.8M | 0.1% | +45% | 69.4 | |
| 213 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $45.8M | 0.1% | +21% | — |
| 214 | QUALCOMM INC/DE | $45.6M | 0.1% | -2% | 70.5 | |
| 215 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $45.5M | 0.1% | +8% | — |
| 216 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $45.5M | 0.1% | +20% | — |
| 217 | Booking Holdings Inc. | $45.2M | 0.1% | +2575% | 58.5 | |
| 218 | ABBOTT LABORATORIES | $45.1M | 0.1% | +14% | 65.5 | |
| 219 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $44.7M | 0.1% | +343% | — |
| 220 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $44.6M | 0.1% | +40% | — |
| 221 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $44.4M | 0.1% | +462% | — |
| 222 | MCDONALDS CORP | $44.4M | 0.1% | +15% | 69 | |
| 223 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $44.4M | 0.1% | +48% | — |
| 224 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $44.0M | 0.1% | +28% | — |
| 225 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $43.9M | 0.1% | +23% | — |
| 226 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $43.9M | 0.1% | +69% | — |
| 227 | AT&T INC. | $43.8M | 0.1% | +18% | 65.7 | |
| 228 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $43.7M | 0.1% | +40% | — |
| 229 | Bank of New York Mellon Corp | $43.7M | 0.1% | +31% | 74.1 | |
| 230 | Walt Disney Co | $43.7M | 0.1% | +12% | 60.1 | |
| 231 | ORACLE CORP | $43.3M | 0.1% | +28% | 66.2 | |
| 232 | — | ISHARES INC - MSCI EMRG CHN | $43.0M | 0.1% | +171% | — |
| 233 | Invesco Ltd. | $42.9M | 0.1% | +21% | — | |
| 234 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $42.7M | 0.1% | +78% | — |
| 235 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE US | $42.6M | 0.1% | +5% | — |
| 236 | — | ISHARES TR - MSCI USA MIN ETF | $42.5M | 0.1% | +20% | — |
| 237 | Invesco Ltd. | $42.5M | 0.1% | +37% | — | |
| 238 | AMPHENOL CORP /DE/ | $42.4M | 0.1% | +43% | 79.3 | |
| 239 | — | FLEXSHARES TR - US QUALITY CAP | $42.0M | 0.1% | +34% | — |
| 240 | Salesforce, Inc. | $41.9M | 0.1% | +15% | 77 | |
| 241 | ALTRIA GROUP, INC. | $41.9M | 0.1% | +25% | 67.4 | |
| 242 | PAYCHEX INC | $41.7M | 0.1% | +22% | 74.6 | |
| 243 | — | RBB FD INC - F/M US TREASURY | $41.5M | 0.1% | +34% | — |
| 244 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $41.3M | 0.1% | +29% | — |
| 245 | — | ISHARES TR - RUS 1000 ETF | $41.3M | 0.1% | -41% | — |
| 246 | SOUTHERN CO | $41.1M | 0.1% | +22% | 62 | |
| 247 | — | ISHARES TR - US TELECOM ETF | $40.7M | 0.1% | +4133% | — |
| 248 | — | ISHARES TR - TRUST ISHARE 0-1 | $40.6M | 0.1% | +19% | — |
| 249 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $40.5M | 0.1% | +8% | — |
| 250 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $40.2M | 0.1% | +19% | — |
| 251 | Marvell Technology, Inc. | $40.2M | 0.1% | +27% | 76.5 | |
| 252 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $40.1M | 0.1% | +331% | — |
| 253 | NOVARTIS AG | $40.1M | 0.1% | +11% | — | |
| 254 | — | ISHARES TR - RUS MID CAP ETF | $39.7M | 0.1% | +18% | — |
| 255 | CrowdStrike Holdings, Inc. | $39.7M | 0.1% | +19% | 67.7 | |
| 256 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $39.5M | 0.1% | +12% | — |
| 257 | CAPITAL ONE FINANCIAL CORP | $39.4M | 0.1% | +11% | 62.4 | |
| 258 | TJX COMPANIES INC /DE/ | $38.8M | 0.1% | +18% | 68.7 | |
| 259 | ANALOG DEVICES INC | $38.8M | 0.1% | +18% | 79.2 | |
| 260 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $38.5M | 0.1% | +20% | — |
| 261 | STARBUCKS CORP | $38.4M | 0.1% | -12% | 58.2 | |
| 262 | WEC ENERGY GROUP, INC. | $38.4M | 0.1% | +25% | 60.1 | |
| 263 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $38.3M | 0.1% | +53% | — |
| 264 | PNC FINANCIAL SERVICES GROUP, INC. | $38.2M | 0.1% | +26% | 73.7 | |
| 265 | CME GROUP INC. | $38.0M | 0.1% | +16% | 69.5 | |
| 266 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $37.9M | 0.1% | +12% | — |
| 267 | Medtronic plc | $37.7M | 0.1% | +37% | 68.7 | |
| 268 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $37.5M | 0.1% | +21% | — |
| 269 | Vertiv Holdings Co | $37.4M | 0.1% | +59% | 81 | |
| 270 | — | ISHARES TR - MSCI US GARP ETF | $36.8M | 0.1% | +31% | — |
| 271 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $36.7M | 0.1% | +28% | — |
| 272 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $36.6M | 0.1% | +29% | — |
| 273 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $36.0M | 0.1% | +19% | — |
| 274 | GENERAL DYNAMICS CORP | $35.9M | 0.1% | +35% | 68.7 | |
| 275 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $35.8M | 0.1% | +64% | — |
| 276 | — | ISHARES TR - MSCI EMG MKT ETF | $35.6M | 0.1% | +13% | — |
| 277 | CONOCOPHILLIPS | $35.2M | 0.1% | +21% | 70.2 | |
| 278 | — | ISHARES TR - MSCI ACWI EX US | $35.1M | 0.1% | -54% | — |
| 279 | ServiceNow, Inc. | $35.1M | 0.1% | +10% | 72.9 | |
| 280 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $35.0M | 0.1% | +10% | — |
| 281 | PEPSICO INC | $35.0M | 0.1% | +18% | 63.4 | |
| 282 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $34.9M | 0.1% | +22% | — |
| 283 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $34.8M | 0.1% | +60% | — |
| 284 | CORNING INC /NY | $34.6M | 0.1% | +12% | 73.7 | |
| 285 | — | ISHARES TR - CONV BD ETF | $34.4M | 0.1% | +24% | — |
| 286 | — | CAPITAL GROUP INTERNATIONAL - SHS | $34.2M | 0.1% | +66% | — |
| 287 | Invesco Ltd. | $34.1M | 0.1% | +50% | — | |
| 288 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $33.9M | 0.1% | +47% | — |
| 289 | — | VANECK ETF TRUST - URANI NUCLE ETF | $33.8M | 0.1% | +30% | — |
| 290 | — | ISHARES TR - MORNINGSTAR GRWT | $33.7M | 0.1% | +19% | — |
| 291 | WisdomTree, Inc. | $33.6M | 0.1% | +24% | 59.9 | |
| 292 | PFIZER INC | $33.6M | 0.1% | +26% | 62 | |
| 293 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $33.5M | 0.1% | -42% | — |
| 294 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $33.2M | 0.1% | +15% | — |
| 295 | — | SPDR SERIES TRUST - ST STR P400MID | $33.2M | 0.1% | +6% | — |
| 296 | DEERE & CO | $33.1M | 0.1% | +3% | 55.4 | |
| 297 | — | ISHARES INC - MSCI JAPAN ETF | $32.6M | 0.1% | +13% | — |
| 298 | ASTRAZENECA PLC | $32.5M | 0.1% | +22% | — | |
| 299 | Phillips 66 | $32.2M | 0.1% | +20% | 57.8 | |
| 300 | — | ISHARES TR - CORE S&P US VLU | $31.7M | 0.1% | +15% | — |
| 301 | — | ISHARES TR - CORE S&P US GWT | $31.3M | 0.1% | +22% | — |
| 302 | — | PACER FDS TR - US LRG CP CASH | $31.2M | 0.1% | -28% | — |
| 303 | WisdomTree, Inc. | $30.9M | 0.1% | +27% | 59.9 | |
| 304 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $30.5M | 0.1% | +20% | — |
| 305 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $30.5M | 0.1% | +14% | — |
| 306 | — | ISHARES TR - ESG AWR MSCI USA | $30.1M | 0.1% | +14% | — |
| 307 | — | VANECK ETF TRUST - PREFERRED SECURT | $30.0M | 0.1% | +46% | — |
| 308 | — | ISHARES TR - 20 YR TR BD ETF | $29.6M | 0.1% | +32% | — |
| 309 | — | GLOBAL X FDS - ARTIFICIAL ETF | $29.3M | 0.1% | +27% | — |
| 310 | CADENCE DESIGN SYSTEMS INC | $29.3M | 0.1% | +21% | 72.6 | |
| 311 | HERSHEY CO | $29.2M | 0.1% | +35% | 65.7 | |
| 312 | Invesco Ltd. | $29.2M | 0.1% | +24% | — | |
| 313 | — | ISHARES TR - INVT GRAD SY ETF | $29.1M | 0.1% | +16% | — |
| 314 | Invesco Ltd. | $29.0M | 0.1% | +26% | — | |
| 315 | IQVIA HOLDINGS INC. | $28.8M | 0.1% | +11% | 61.4 | |
| 316 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $28.5M | 0.1% | -35% | — |
| 317 | — | ISHARES TR - GLOBAL 100 ETF | $28.4M | 0.1% | +13% | — |
| 318 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $28.2M | 0.1% | +36% | — |
| 319 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $28.2M | 0.1% | +50% | — |
| 320 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $27.7M | 0.1% | +26% | — |
| 321 | AppLovin Corp | $27.6M | 0.1% | -1% | 84.4 | |
| 322 | CUMMINS INC | $27.6M | 0.1% | +6% | 58.1 | |
| 323 | — | ISHARES TR - RUS 2000 GRW ETF | $27.4M | 0.1% | +8% | — |
| 324 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $27.3M | 0.1% | +114% | — |
| 325 | — | TIDAL TRUST I - FUND GRAN US ETF | $27.2M | 0.1% | +19% | — |
| 326 | Elevance Health, Inc. | $27.2M | 0.1% | +11% | 59 | |
| 327 | iShares Bitcoin Trust ETF | $26.6M | 0.1% | +27% | — | |
| 328 | — | DBX ETF TR - XTRACK MSCI EAFE | $26.5M | 0.1% | +34% | — |
| 329 | GILEAD SCIENCES, INC. | $26.4M | 0.1% | +21% | 57.4 | |
| 330 | — | GMO ETF TRUST - US QUALITY ETF | $26.3M | 0.1% | -15% | — |
| 331 | — | ISHARES TR - 0-5 YR TIPS ETF | $26.3M | 0.1% | +76% | — |
| 332 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $26.0M | 0.1% | +72% | — |
| 333 | Howmet Aerospace Inc. | $25.9M | 0.1% | +28% | 73.9 | |
| 334 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | $25.9M | 0.1% | +13% | — |
| 335 | — | ISHARES TR - ESG AW MSCI EAFE | $25.8M | 0.1% | -2% | — |
| 336 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $25.8M | 0.1% | +25% | — |
| 337 | WASTE MANAGEMENT INC | $25.7M | 0.1% | +26% | 67.6 | |
| 338 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $25.5M | 0.1% | -2% | — |
| 339 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $25.5M | 0.1% | +18% | — |
| 340 | — | PACER FDS TR - METAURUS CAP 400 | $25.3M | 0.1% | +39% | — |
| 341 | INTUITIVE SURGICAL INC | $25.2M | 0.1% | +29% | 79.9 | |
| 342 | — | ISHARES TR - HDG MSCI EAFE | $25.2M | 0.1% | -53% | — |
| 343 | ENTERGY CORP /DE/ | $25.2M | 0.1% | +23% | 59.5 | |
| 344 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $25.1M | 0.1% | +16% | — |
| 345 | QUANTA SERVICES, INC. | $25.0M | 0.1% | +12% | 72.1 | |
| 346 | THERMO FISHER SCIENTIFIC INC. | $25.0M | 0.1% | +23% | 65.1 | |
| 347 | AMERICAN ELECTRIC POWER CO INC | $24.9M | 0.1% | +27% | 66.8 | |
| 348 | STRYKER CORP | $24.8M | 0.1% | +20% | 72.1 | |
| 349 | LINDE PLC | $24.8M | 0.1% | +11% | — | |
| 350 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $24.7M | 0.1% | +8% | — |
| 351 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $24.6M | 0.1% | +44% | — |
| 352 | Snowflake Inc. | $24.6M | 0.1% | +16% | 54.9 | |
| 353 | — | VANGUARD WORLD FD - UTILITIES ETF | $24.3M | 0.1% | +26% | — |
| 354 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $24.3M | 0.1% | -6% | — |
| 355 | Air Products & Chemicals, Inc. | $24.2M | 0.1% | +23% | 46.4 | |
| 356 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $24.2M | 0.1% | +26% | — |
| 357 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $24.0M | 0.1% | +12% | — |
| 358 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $24.0M | 0.1% | -37% | — |
| 359 | SHOPIFY INC. | $23.9M | 0.1% | -5% | 64.9 | |
| 360 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $23.8M | 0.1% | +15% | — |
| 361 | CONSOLIDATED EDISON INC | $23.8M | 0.1% | +22% | 67.3 | |
| 362 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $23.7M | 0.1% | +0% | — |
| 363 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $23.5M | 0.1% | +639% | — |
| 364 | — | ISHARES TR - ULTRA SHORT DUR | $23.4M | 0.1% | +22% | — |
| 365 | SPDR S&P MIDCAP 400 ETF TRUST | $23.4M | 0.1% | +63% | — | |
| 366 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $23.3M | 0.1% | +27% | — |
| 367 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $23.3M | 0.1% | +17% | — |
| 368 | Arthur J. Gallagher & Co. | $23.3M | 0.1% | +25% | 71.2 | |
| 369 | UNITED RENTALS, INC. | $23.2M | 0.1% | +7% | 63.9 | |
| 370 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $23.2M | 0.1% | +22% | — |
| 371 | — | SPDR SERIES TRUST - ST STR SP AERO | $22.9M | 0.1% | +12% | — |
| 372 | KINDER MORGAN, INC. | $22.8M | 0.1% | +28% | 71.3 | |
| 373 | CARDINAL HEALTH INC | $22.8M | 0.1% | +36% | 62.4 | |
| 374 | — | ISHARES TR - RUS MD CP GR ETF | $22.7M | 0.1% | +15% | — |
| 375 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $22.3M | 0.1% | +6% | — |
| 376 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $22.2M | 0.1% | +10% | — |
| 377 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $21.9M | 0.0% | +29% | — |
| 378 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $21.9M | 0.0% | +17% | — |
| 379 | COMCAST CORP | $21.9M | 0.0% | +23% | 59.5 | |
| 380 | Intercontinental Exchange, Inc. | $21.8M | 0.0% | +62% | 73.7 | |
| 381 | S&P Global Inc. | $21.8M | 0.0% | +84% | 76.1 | |
| 382 | BOEING CO | $21.8M | 0.0% | +11% | 61.6 | |
| 383 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $21.8M | 0.0% | +9% | — |
| 384 | Datadog, Inc. | $21.7M | 0.0% | +10% | 71.4 | |
| 385 | Monster Beverage Corp | $21.7M | 0.0% | +15% | 71.3 | |
| 386 | — | SPDR SERIES TRUST - ST STR SP600 SML | $21.6M | 0.0% | +29% | — |
| 387 | DELTA AIR LINES, INC. | $21.6M | 0.0% | +12% | 57.5 | |
| 388 | FAIR ISAAC CORP | $21.4M | 0.0% | +1% | 77.7 | |
| 389 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $21.4M | 0.0% | +50% | — |
| 390 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $21.2M | 0.0% | +5% | — |
| 391 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $21.2M | 0.0% | +25% | — |
| 392 | — | ISHARES TR - A RATE CP BD ETF | $21.1M | 0.0% | -3% | — |
| 393 | — | PIMCO ETF TR - ACTIVE BD ETF | $21.1M | 0.0% | +30% | — |
| 394 | — | ISHARES TR - FLTG RATE NT ETF | $21.1M | 0.0% | +22% | — |
| 395 | BECTON DICKINSON & CO | $21.0M | 0.0% | +45% | 59 | |
| 396 | — | ISHARES TR - ISHS 5-10YR INVT | $20.9M | 0.0% | +19% | — |
| 397 | — | ISHARES TR - IBOND DEC 2030 | $20.7M | 0.0% | +50% | — |
| 398 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $20.6M | 0.0% | +23% | — |
| 399 | FREEPORT-MCMORAN INC | $20.5M | 0.0% | +9% | 62 | |
| 400 | — | PACER FDS TR - TRENDP US LAR CP | $20.4M | 0.0% | +17% | — |
| 401 | — | ISHARES TR - 0-5YR HI YL CP | $20.4M | 0.0% | +32% | — |
| 402 | — | EA SERIES TRUST - FREEDOM 100 EM | $20.2M | 0.0% | +53% | — |
| 403 | — | PACER FDS TR - US SM CAP CA ETF | $20.2M | 0.0% | +14% | — |
| 404 | Cloudflare, Inc. | $20.1M | 0.0% | +6% | 56.4 | |
| 405 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | $20.0M | 0.0% | +2176% | — |
| 406 | UNILEVER PLC | $19.9M | 0.0% | +14% | — | |
| 407 | CSX CORP | $19.9M | 0.0% | +26% | 65.2 | |
| 408 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $19.9M | 0.0% | +46% | — |
| 409 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $19.9M | 0.0% | +40% | — |
| 410 | NEWMONT Corp /DE/ | $19.7M | 0.0% | +28% | 86.8 | |
| 411 | NORTHROP GRUMMAN CORP /DE/ | $19.6M | 0.0% | +35% | 62.9 | |
| 412 | — | ISHARES TR - EXPND TEC SC ETF | $19.6M | 0.0% | -3% | — |
| 413 | WELLTOWER INC. | $19.6M | 0.0% | +22% | 59.8 | |
| 414 | Robinhood Markets, Inc. | $19.6M | 0.0% | +25% | 82.1 | |
| 415 | 3M CO | $19.5M | 0.0% | +15% | 64.9 | |
| 416 | ENBRIDGE INC | $19.5M | 0.0% | +25% | 66.7 | |
| 417 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $19.3M | 0.0% | +131% | — |
| 418 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $19.3M | 0.0% | +24% | — |
| 419 | VERTEX PHARMACEUTICALS INC / MA | $19.3M | 0.0% | +16% | 75.4 | |
| 420 | Invesco Ltd. | $19.3M | 0.0% | +25% | — | |
| 421 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $19.1M | 0.0% | +24% | — |
| 422 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $19.0M | 0.0% | +48% | — |
| 423 | SIMON PROPERTY GROUP INC. | $19.0M | 0.0% | -2% | 76.7 | |
| 424 | — | ISHARES TR - MSCI INTL VLU FT | $19.0M | 0.0% | +18% | — |
| 425 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $18.8M | 0.0% | +18% | — |
| 426 | — | ISHARES INC - EM MKT SM-CP ETF | $18.8M | 0.0% | +13% | — |
| 427 | ROYAL CARIBBEAN CRUISES LTD | $18.7M | 0.0% | +18% | — | |
| 428 | — | CAMBRIA ETF TR - GLOBAL VALUE ETF | $18.7M | 0.0% | +44% | — |
| 429 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $18.6M | 0.0% | +14% | — |
| 430 | — | ISHARES TR - PFD AND INCM SEC | $18.6M | 0.0% | +23% | — |
| 431 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $18.4M | 0.0% | +33% | 64.4 | |
| 432 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE EQ | $18.4M | 0.0% | +8% | — |
| 433 | — | ISHARES TR - FUTU AI TECH ETF | $18.4M | 0.0% | +186% | — |
| 434 | Nebius Group N.V. | $18.3M | 0.0% | +10% | — | |
| 435 | British American Tobacco p.l.c. | $18.1M | 0.0% | +18% | — | |
| 436 | VanEck Merk Gold ETF | $18.1M | 0.0% | +32% | 33.6 | |
| 437 | WisdomTree, Inc. | $18.1M | 0.0% | +15% | 59.9 | |
| 438 | — | ISHARES TR - US SML CAP EQT | $18.0M | 0.0% | +37% | — |
| 439 | World Gold Trust | $18.0M | 0.0% | +15% | — | |
| 440 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $17.8M | 0.0% | +22% | — |
| 441 | — | RBB FD INC - US TREASRY 12 MT | $17.8M | 0.0% | +19% | — |
| 442 | PRUDENTIAL FINANCIAL INC | $17.8M | 0.0% | +17% | 58.7 | |
| 443 | — | ISHARES TR - SYSTEMATIC BD ET | $17.8M | 0.0% | +36% | — |
| 444 | abrdn Gold ETF Trust | $17.7M | 0.0% | +25% | — | |
| 445 | MCKESSON CORP | $17.6M | 0.0% | +0% | 63.4 | |
| 446 | — | PACER FDS TR - SWAN SOS FD OF | $17.5M | 0.0% | +26% | — |
| 447 | — | ISHARES TR - TIPS BD ETF | $17.5M | 0.0% | +18% | — |
| 448 | Invesco Ltd. | $17.5M | 0.0% | +31% | — | |
| 449 | — | SPDR SERIES TRUST - ST STR SP400VAL | $17.4M | 0.0% | +6% | — |
| 450 | EMCOR Group, Inc. | $17.2M | 0.0% | +12% | 69.3 | |
| 451 | — | FRANKLIN TEMPLETON ETF TR - US CORE DIV TILT | $17.2M | 0.0% | NEW | — |
| 452 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $17.2M | 0.0% | +14% | — |
| 453 | EMERSON ELECTRIC CO | $17.2M | 0.0% | +29% | 65.3 | |
| 454 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $17.1M | 0.0% | +18% | — |
| 455 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $17.1M | 0.0% | -1% | — |
| 456 | LOWES COMPANIES INC | $17.1M | 0.0% | +17% | 60.8 | |
| 457 | Vistra Corp. | $16.9M | 0.0% | +55% | 71.9 | |
| 458 | — | GLOBAL X FDS - DEFENSE TECH ETF | $16.8M | 0.0% | -10% | — |
| 459 | Airbnb, Inc. | $16.8M | 0.0% | +5% | 71 | |
| 460 | — | FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE | $16.8M | 0.0% | -15% | — |
| 461 | Invesco Ltd. | $16.6M | 0.0% | +19% | — | |
| 462 | — | ETFIS SER TR I - VIRTUS INFRCAP | $16.5M | 0.0% | +14% | — |
| 463 | — | ISHARES TR - SHRT NAT MUN ETF | $16.4M | 0.0% | +38% | — |
| 464 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $16.4M | 0.0% | +37% | — |
| 465 | SHERWIN WILLIAMS CO | $16.3M | 0.0% | +28% | 61.3 | |
| 466 | Rocket Lab Corp | $16.3M | 0.0% | +33% | 39.9 | |
| 467 | — | ISHARES TR - ISHARES BIOTECH | $16.3M | 0.0% | -13% | — |
| 468 | ADOBE INC. | $16.2M | 0.0% | +9% | 77.6 | |
| 469 | MASCO CORP /DE/ | $16.2M | 0.0% | +11% | 58.2 | |
| 470 | — | BLACKROCK ETF TRUST - ISHARES INTL DIV | $16.1M | 0.0% | +15% | — |
| 471 | — | CAPITAL GROUP INTERNATIONAL - SHS | $16.0M | 0.0% | +26% | — |
| 472 | — | ISHARES TR - US INFRASTRUC | $16.0M | 0.0% | +14% | — |
| 473 | Marex Group Ltd | $16.0M | 0.0% | NEW | — | |
| 474 | — | ISHARES TR - 3 7 YR TREAS BD | $15.9M | 0.0% | +23% | — |
| 475 | CVS HEALTH Corp | $15.9M | 0.0% | +19% | 59.4 | |
| 476 | Cheniere Energy, Inc. | $15.9M | 0.0% | +3% | 66.5 | |
| 477 | — | FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF | $15.9M | 0.0% | +17% | — |
| 478 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $15.9M | 0.0% | +34% | — |
| 479 | — | SPDR SERIES TRUST - ST INTER BD ETF | $15.8M | 0.0% | +31% | — |
| 480 | MASTEC INC | $15.8M | 0.0% | +17% | 58.8 | |
| 481 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $15.7M | 0.0% | +22% | — |
| 482 | — | ISHARES TR - S&P 100 ETF | $15.7M | 0.0% | -9% | — |
| 483 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $15.6M | 0.0% | +67% | — |
| 484 | AUTOMATIC DATA PROCESSING INC | $15.5M | 0.0% | +46% | 69.8 | |
| 485 | TRUIST FINANCIAL CORP | $15.5M | 0.0% | +12% | 76.4 | |
| 486 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $15.5M | 0.0% | +13% | — |
| 487 | — | ISHARES TR - SELECT DIVID ETF | $15.5M | 0.0% | +11% | — |
| 488 | CELESTICA INC | $15.3M | 0.0% | +64% | 69.8 | |
| 489 | INTUIT INC. | $15.3M | 0.0% | -3% | 79.3 | |
| 490 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $15.2M | 0.0% | +25% | — |
| 491 | Chubb Ltd | $15.2M | 0.0% | -8% | — | |
| 492 | Invesco Ltd. | $15.2M | 0.0% | +16% | — | |
| 493 | Invesco Ltd. | $15.2M | 0.0% | +54% | — | |
| 494 | — | ISHARES TR - S&P SML 600 GWT | $15.1M | 0.0% | +25% | — |
| 495 | BRISTOL MYERS SQUIBB CO | $15.1M | 0.0% | +21% | 70.4 | |
| 496 | — | ISHARES TR - S&P MC 400VL ETF | $15.0M | 0.0% | +20% | — |
| 497 | TotalEnergies SE | $15.0M | 0.0% | +13% | 50.6 | |
| 498 | — | ARK ETF TR - GENOMIC REV ETF | $15.0M | 0.0% | +148% | — |
| 499 | CARRIER GLOBAL Corp | $14.9M | 0.0% | +9% | 56.6 | |
| 500 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $14.9M | 0.0% | +16% | — |
| 501 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $14.9M | 0.0% | +26% | — |
| 502 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $14.9M | 0.0% | +10% | — |
| 503 | Invesco Ltd. | $14.8M | 0.0% | +16% | — | |
| 504 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $14.8M | 0.0% | +25% | — |
| 505 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $14.7M | 0.0% | +20% | — |
| 506 | — | ISHARES TR - ESG MSCI KLD ETF | $14.7M | 0.0% | +16% | — |
| 507 | DICK'S SPORTING GOODS, INC. | $14.7M | 0.0% | +27% | 63 | |
| 508 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $14.7M | 0.0% | +26% | — |
| 509 | Johnson Controls International plc | $14.6M | 0.0% | +20% | — | |
| 510 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE CR | $14.4M | 0.0% | +16% | — |
| 511 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $14.3M | 0.0% | +13% | — |
| 512 | — | VANGUARD WORLD FD - EXTENDED DUR | $14.3M | 0.0% | -0% | — |
| 513 | — | ISHARES TR - MSCI INTL MOMENT | $14.3M | 0.0% | +21% | — |
| 514 | Invesco Ltd. | $14.2M | 0.0% | +24% | — | |
| 515 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $14.1M | 0.0% | +6% | — |
| 516 | — | GLOBAL X FDS - PURE MSC SVC ETF | $14.1M | 0.0% | +17% | — |
| 517 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $14.1M | 0.0% | +31% | — |
| 518 | Shell plc | $14.0M | 0.0% | +32% | — | |
| 519 | METLIFE INC | $14.0M | 0.0% | +31% | 56.2 | |
| 520 | Constellation Energy Corp | $14.0M | 0.0% | +30% | 59.4 | |
| 521 | TRAVELERS COMPANIES, INC. | $14.0M | 0.0% | +32% | 75.9 | |
| 522 | Cencora, Inc. | $14.0M | 0.0% | -3% | 61.1 | |
| 523 | COHERENT CORP. | $13.9M | 0.0% | +72% | 58.5 | |
| 524 | — | ISHARES TR - ESG MSCI USA ETF | $13.8M | 0.0% | +20% | — |
| 525 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $13.7M | 0.0% | +33% | — |
| 526 | Blackstone Inc. | $13.7M | 0.0% | +19% | 74.4 | |
| 527 | — | GLOBAL X FDS - NASDAQ 100 COVER | $13.7M | 0.0% | +11% | — |
| 528 | PROGRESSIVE CORP/OH/ | $13.6M | 0.0% | +57% | 80.1 | |
| 529 | Ferguson Enterprises Inc. /DE/ | $13.6M | 0.0% | +26% | 52.2 | |
| 530 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $13.6M | 0.0% | +11% | — |
| 531 | Accenture plc | $13.6M | 0.0% | +56% | — | |
| 532 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $13.5M | 0.0% | +34% | — |
| 533 | — | FLEXSHARES TR - IBOXX 3R TARGT | $13.5M | 0.0% | +22% | — |
| 534 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $13.4M | 0.0% | +7% | — |
| 535 | Autodesk, Inc. | $13.4M | 0.0% | -3% | 78.6 | |
| 536 | SYNOPSYS INC | $13.4M | 0.0% | +23% | 67.9 | |
| 537 | AMERICAN TOWER CORP /MA/ | $13.4M | 0.0% | +63% | 66.3 | |
| 538 | — | FLEXSHARES TR - M STAR DEV MKT | $13.3M | 0.0% | +25% | — |
| 539 | ECOLAB INC. | $13.2M | 0.0% | +14% | 63.3 | |
| 540 | — | VANECK ETF TRUST - CLO ETF | $13.2M | 0.0% | +34% | — |
| 541 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $13.1M | 0.0% | +21% | — |
| 542 | Trane Technologies plc | $13.1M | 0.0% | +3% | — | |
| 543 | — | VANECK ETF TRUST - MOODYS ANLTCS IG | $13.1M | 0.0% | +28% | — |
| 544 | — | FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF | $13.0M | 0.0% | +18% | — |
| 545 | ONEOK INC /NEW/ | $13.0M | 0.0% | +17% | 71.7 | |
| 546 | GSK plc | $12.9M | 0.0% | +48% | — | |
| 547 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $12.9M | 0.0% | +19% | — |
| 548 | Banco Santander, S.A. | $12.8M | 0.0% | +22% | — | |
| 549 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $12.8M | 0.0% | +14% | — |
| 550 | TE Connectivity plc | $12.8M | 0.0% | +18% | — | |
| 551 | Booz Allen Hamilton Holding Corp | $12.7M | 0.0% | +23% | 58 | |
| 552 | — | ISHARES TR - ESG AWR US AGRGT | $12.7M | 0.0% | +39% | — |
| 553 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $12.7M | 0.0% | +41% | — |
| 554 | SPACE EXPLORATION TECHNOLOGIES CORP | $12.6M | 0.0% | NEW | — | |
| 555 | Reddit, Inc. | $12.6M | 0.0% | +4% | 79.8 | |
| 556 | — | SCHWAB STRATEGIC TR - LONG TERM US | $12.5M | 0.0% | -59% | — |
| 557 | AFLAC INC | $12.5M | 0.0% | +32% | 61.3 | |
| 558 | — | STRATEGIC TRUST - RUNNING GWTH ETF | $12.5M | 0.0% | +15% | — |
| 559 | PACKAGING CORP OF AMERICA | $12.5M | 0.0% | +22% | 63 | |
| 560 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $12.5M | 0.0% | +31% | — |
| 561 | VALERO ENERGY CORP/TX | $12.4M | 0.0% | +17% | 57.8 | |
| 562 | ROSS STORES, INC. | $12.3M | 0.0% | +48% | 70.4 | |
| 563 | Invesco Ltd. | $12.3M | 0.0% | -5% | — | |
| 564 | — | JANUS DETROIT STR TR - HENDERSON MTG | $12.3M | 0.0% | +6% | — |
| 565 | — | SPDR SERIES TRUST - ST STR SP SEMI | $12.3M | 0.0% | -7% | — |
| 566 | Cigna Group | $12.2M | 0.0% | +21% | 66.2 | |
| 567 | UNITED PARCEL SERVICE INC | $12.2M | 0.0% | +27% | 58.6 | |
| 568 | — | SPDR SERIES TRUST - ST STR CONV ETF | $12.2M | 0.0% | +18% | — |
| 569 | — | FLEXSHARES TR - MORNSTAR USMKT | $12.2M | 0.0% | +23% | — |
| 570 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $12.1M | 0.0% | +8% | — |
| 571 | — | TOUCHSTONE ETF TRUST - DYNAMIC INTL ETF | $12.1M | 0.0% | NEW | — |
| 572 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $12.0M | 0.0% | +20% | — |
| 573 | FIFTH THIRD BANCORP | $12.0M | 0.0% | +36% | 63.2 | |
| 574 | Inotiv, Inc. | $12.0M | 0.0% | +54% | 27.2 | |
| 575 | — | RBB FD INC - US TRSRY 6 MNTH | $11.9M | 0.0% | +19% | — |
| 576 | GraniteShares Gold Trust | $11.9M | 0.0% | +30% | — | |
| 577 | — | VANGUARD MALVERN FDS - CORE BD ETF | $11.9M | 0.0% | +50% | — |
| 578 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $11.8M | 0.0% | +150% | — |
| 579 | — | VANGUARD WORLD FD - FINANCIALS ETF | $11.8M | 0.0% | -46% | — |
| 580 | WisdomTree, Inc. | $11.7M | 0.0% | +30% | 59.9 | |
| 581 | BOSTON SCIENTIFIC CORP | $11.7M | 0.0% | +4% | 77.5 | |
| 582 | — | FEDERATED HERMES ETF TRUST - MDT LARGE CAP | $11.7M | 0.0% | +8% | — |
| 583 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | $11.7M | 0.0% | +27% | — |
| 584 | HSBC HOLDINGS PLC | $11.7M | 0.0% | +17% | — | |
| 585 | Fortinet, Inc. | $11.6M | 0.0% | +46% | 80.1 | |
| 586 | Credo Technology Group Holding Ltd | $11.6M | 0.0% | +20% | 55.1 | |
| 587 | — | ISHARES TR - MRGSTR MD CP ETF | $11.6M | 0.0% | +22% | — |
| 588 | — | PGIM ETF TR - AAA CLO ETF | $11.4M | 0.0% | +71% | — |
| 589 | — | VICTORY PORTFOLIOS II - VICT SMA CAP ETF | $11.3M | 0.0% | +16% | — |
| 590 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $11.3M | 0.0% | -6% | — |
| 591 | DANAHER CORP /DE/ | $11.3M | 0.0% | +5% | 64.8 | |
| 592 | REGENERON PHARMACEUTICALS, INC. | $11.3M | 0.0% | +7% | 71 | |
| 593 | — | PIMCO ETF TR - INTER MUN BD ACT | $11.3M | 0.0% | +12% | — |
| 594 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $11.3M | 0.0% | +14% | — |
| 595 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $11.2M | 0.0% | -3% | — |
| 596 | Invesco Ltd. | $11.2M | 0.0% | +73% | — | |
| 597 | — | ISHARES TR - RUS MDCP VAL ETF | $11.2M | 0.0% | +2% | — |
| 598 | OMNICOM GROUP INC. | $11.2M | 0.0% | +10% | 59.1 | |
| 599 | Invesco Ltd. | $11.1M | 0.0% | +23% | — | |
| 600 | — | ISHARES TR - CORE 1 5 YR USD | $11.0M | 0.0% | +38% | — |
| 601 | Baker Hughes Co | $11.0M | 0.0% | +41% | 60.7 | |
| 602 | — | ETFIS SER TR I - VIRTUS REAVES UT | $10.9M | 0.0% | +22% | — |
| 603 | — | BLACKROCK ETF TRUST - ISHA LA VALU ETF | $10.9M | 0.0% | +21% | — |
| 604 | — | FEDERATED HERMES ETF TRUST - MDT SMALL CAP | $10.9M | 0.0% | +47% | — |
| 605 | CURTISS WRIGHT CORP | $10.8M | 0.0% | +23% | 69.5 | |
| 606 | NATIONAL GRID PLC | $10.8M | 0.0% | +29% | — | |
| 607 | — | TIDAL TRUST II - RETURN STCKD US | $10.8M | 0.0% | +8% | — |
| 608 | — | MORGAN STANLEY ETF TRUST - EAT INC OPP ETF | $10.8M | 0.0% | +270% | — |
| 609 | ENTEGRIS INC | $10.8M | 0.0% | -8% | 58 | |
| 610 | — | FLEXSHARES TR - HIG YLD VL ETF | $10.8M | 0.0% | +26% | — |
| 611 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $10.8M | 0.0% | +33% | — |
| 612 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | $10.7M | 0.0% | +19% | — |
| 613 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $10.7M | 0.0% | +103% | — |
| 614 | IRON MOUNTAIN INC | $10.5M | 0.0% | +23% | 62.9 | |
| 615 | — | ISHARES TR - MSCI EAFE MIN VL | $10.5M | 0.0% | -23% | — |
| 616 | DoorDash, Inc. | $10.5M | 0.0% | +9% | 71 | |
| 617 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $10.5M | 0.0% | +17% | — |
| 618 | — | ISHARES INC - MSCI EURZONE ETF | $10.4M | 0.0% | +45% | — |
| 619 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD 100 | $10.4M | 0.0% | +497% | — |
| 620 | Cboe Global Markets, Inc. | $10.4M | 0.0% | +10% | 79.2 | |
| 621 | Invesco Ltd. | $10.4M | 0.0% | +12% | — | |
| 622 | DEXCOM INC | $10.3M | 0.0% | -4% | 76 | |
| 623 | — | ISHARES TR - U.S. REAL ES ETF | $10.3M | 0.0% | +11% | — |
| 624 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $10.3M | 0.0% | +9% | — |
| 625 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $10.3M | 0.0% | +31% | — |
| 626 | — | RBB FD INC - US TREASY 2 YR | $10.2M | 0.0% | +23% | — |
| 627 | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $10.2M | 0.0% | +11% | — | |
| 628 | DARDEN RESTAURANTS INC | $10.2M | 0.0% | +85% | 64.1 | |
| 629 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $10.2M | 0.0% | +6% | — |
| 630 | MOODYS CORP /DE/ | $10.2M | 0.0% | +70% | 79.1 | |
| 631 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | $10.1M | 0.0% | +37% | — |
| 632 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | $10.1M | 0.0% | +24% | — |
| 633 | LAMAR ADVERTISING CO/NEW | $10.1M | 0.0% | +12% | 65.4 | |
| 634 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $10.0M | 0.0% | +19% | — |
| 635 | Aon plc | $10.0M | 0.0% | +7% | — | |
| 636 | DraftKings Inc. | $9.9M | 0.0% | +20% | 60.4 | |
| 637 | — | NORTHERN LIGHTS FD TR - DF TACTI 30 ETF | $9.9M | 0.0% | -1% | — |
| 638 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $9.9M | 0.0% | +10% | — |
| 639 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $9.9M | 0.0% | +9% | — |
| 640 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $9.9M | 0.0% | +30% | — |
| 641 | ALLSTATE CORP | $9.8M | 0.0% | +56% | 78.5 | |
| 642 | — | GLOBAL X FDS - U S ELECT ETF | $9.8M | 0.0% | +34% | — |
| 643 | — | PROSHARES TR - S&P 500 DV ARIST | $9.8M | 0.0% | +140% | — |
| 644 | EBAY INC | $9.8M | 0.0% | +18% | 66.4 | |
| 645 | Hewlett Packard Enterprise Co | $9.7M | 0.0% | +86% | 70.5 | |
| 646 | Sea Ltd | $9.7M | 0.0% | +19% | — | |
| 647 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $9.7M | 0.0% | +25% | — |
| 648 | Motorola Solutions, Inc. | $9.6M | 0.0% | +12% | 71.8 | |
| 649 | BJ's Wholesale Club Holdings, Inc. | $9.6M | 0.0% | +57% | 59.3 | |
| 650 | Invesco Ltd. | $9.6M | 0.0% | +9% | — | |
| 651 | COMFORT SYSTEMS USA INC | $9.6M | 0.0% | +11% | 77.7 | |
| 652 | — | SSGA ACTIVE TR - STATE STREET US | $9.5M | 0.0% | +51% | — |
| 653 | Invesco Ltd. | $9.5M | 0.0% | -25% | — | |
| 654 | MITSUBISHI UFJ FINANCIAL GROUP INC | $9.5M | 0.0% | -5% | — | |
| 655 | Sanofi | $9.5M | 0.0% | -18% | — | |
| 656 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $9.5M | 0.0% | +4% | — |
| 657 | VEEVA SYSTEMS INC | $9.5M | 0.0% | +14% | 77.6 | |
| 658 | — | ISHARES TR - MSCI INDIA ETF | $9.5M | 0.0% | -27% | — |
| 659 | NOVO NORDISK A S | $9.4M | 0.0% | +23% | — | |
| 660 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $9.4M | 0.0% | +5% | — |
| 661 | Strategy Inc | $9.4M | 0.0% | +4% | 17.9 | |
| 662 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $9.4M | 0.0% | +60% | — |
| 663 | — | ISHARES U S ETF TR - INFLATION HEDG | $9.3M | 0.0% | +24% | — |
| 664 | RIO TINTO PLC | $9.3M | 0.0% | +33% | — | |
| 665 | — | GLOBAL X FDS - S&P 500 COVERED | $9.2M | 0.0% | +172% | — |
| 666 | — | GLOBAL X FDS - DATA CTR DIG ETF | $9.2M | 0.0% | +44% | — |
| 667 | — | ISHARES TR - TRS FLT RT BD | $9.2M | 0.0% | +41% | — |
| 668 | — | PGIM ETF TR - ACTV HY BD ETF | $9.2M | 0.0% | +14% | — |
| 669 | — | ISHARES TR - ESG AWRE USD ETF | $9.2M | 0.0% | -15% | — |
| 670 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | $9.2M | 0.0% | +13% | — |
| 671 | Fabrinet | $9.2M | 0.0% | +31% | 62.8 | |
| 672 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $9.1M | 0.0% | +28% | — |
| 673 | CARLISLE COMPANIES INC | $9.1M | 0.0% | +22% | 59.4 | |
| 674 | Corteva, Inc. | $9.1M | 0.0% | +21% | 47.2 | |
| 675 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $9.1M | 0.0% | +22% | — |
| 676 | Sandisk Corp | $9.1M | 0.0% | +2% | 87.7 | |
| 677 | — | VANECK ETF TRUST - GOLD MINERS ETF | $9.1M | 0.0% | +24% | — |
| 678 | Marathon Petroleum Corp | $9.1M | 0.0% | +9% | 61 | |
| 679 | HONEYWELL INTERNATIONAL INC | $9.0M | 0.0% | -43% | 65 | |
| 680 | WILLIAMS COMPANIES, INC. | $9.0M | 0.0% | +24% | 64.3 | |
| 681 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $9.0M | 0.0% | -19% | — | |
| 682 | — | PROFESIONALLY MANAGED PORTFO - CONGR BD ETF | $9.0M | 0.0% | +4% | — |
| 683 | MARSH & MCLENNAN COMPANIES, INC. | $9.0M | 0.0% | +0% | 66.2 | |
| 684 | SLB LIMITED/NV | $9.0M | 0.0% | +26% | 57.9 | |
| 685 | PULTEGROUP INC/MI/ | $9.0M | 0.0% | +26% | 55.3 | |
| 686 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $9.0M | 0.0% | +9% | — | |
| 687 | Honeywell Aerospace Inc. | $8.9M | 0.0% | NEW | — | |
| 688 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | $8.9M | 0.0% | NEW | — |
| 689 | CBRE GROUP, INC. | $8.9M | 0.0% | +19% | 62.3 | |
| 690 | CIENA CORP | $8.9M | 0.0% | +12% | 72.9 | |
| 691 | Invesco Ltd. | $8.9M | 0.0% | +5% | — | |
| 692 | — | ISHARES INC - MSCI STH KOR ETF | $8.9M | 0.0% | +27% | — |
| 693 | NUCOR CORP | $8.9M | 0.0% | +55% | 61.7 | |
| 694 | MITSUBISHI UFJ FINANCIAL GROUP INC | $8.8M | 0.0% | +19% | — | |
| 695 | — | AB ACTIVE ETFS INC - DISRUPTORS ETF | $8.8M | 0.0% | +200% | — |
| 696 | — | SPDR SERIES TRUST - ST INTER ETF | $8.8M | 0.0% | +40% | — |
| 697 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $8.8M | 0.0% | +53% | — |
| 698 | Hilton Worldwide Holdings Inc. | $8.8M | 0.0% | +6% | 63.3 | |
| 699 | — | BLACKROCK ETF TRUST II - ISHA SECU IN ETF | $8.8M | 0.0% | +4277% | — |
| 700 | VICI PROPERTIES INC. | $8.8M | 0.0% | +114% | 65.8 | |
| 701 | ARM HOLDINGS PLC /UK | $8.7M | 0.0% | +300% | — | |
| 702 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $8.7M | 0.0% | +23% | — |
| 703 | — | ISHARES TR - LATN AMER 40 ETF | $8.7M | 0.0% | +86% | — |
| 704 | O REILLY AUTOMOTIVE INC | $8.7M | 0.0% | +9% | 67.4 | |
| 705 | — | MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF | $8.7M | 0.0% | +32% | — |
| 706 | STERLING INFRASTRUCTURE, INC. | $8.6M | 0.0% | -4% | 70.6 | |
| 707 | Invesco Ltd. | $8.6M | 0.0% | -19% | — | |
| 708 | — | VANECK ETF TRUST - LONG MUNI ETF | $8.5M | 0.0% | +6% | — |
| 709 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $8.5M | 0.0% | -7% | — |
| 710 | — | FIRST TR EXCHNG TRADED FD VI - VEST LAD CAP ETF | $8.5M | 0.0% | +405% | — |
| 711 | PUBLIC SERVICE ENTERPRISE GROUP INC | $8.5M | 0.0% | +31% | 60.9 | |
| 712 | EQT Corp | $8.5M | 0.0% | +79% | 83.7 | |
| 713 | — | ISHARES TR - 0-5YR INVT GR CP | $8.5M | 0.0% | +38% | — |
| 714 | Mondelez International, Inc. | $8.5M | 0.0% | +21% | 56.4 | |
| 715 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $8.5M | 0.0% | +106% | — |
| 716 | Lloyds Banking Group plc | $8.5M | 0.0% | +44% | — | |
| 717 | — | ARK ETF TR - AUTNMUS TECHNLGY | $8.5M | 0.0% | +88% | — |
| 718 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $8.5M | 0.0% | +5% | — |
| 719 | — | ISHARES TR - U.S. MED DVC ETF | $8.4M | 0.0% | +66% | — |
| 720 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $8.4M | 0.0% | +32% | — |
| 721 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $8.4M | 0.0% | -11% | — |
| 722 | — | VANGUARD WORLD FD - CONSUM STP ETF | $8.4M | 0.0% | +15% | — |
| 723 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $8.3M | 0.0% | +16% | — |
| 724 | HORTON D R INC /DE/ | $8.3M | 0.0% | +23% | 53.6 | |
| 725 | — | PACER FDS TR - DATA & DIGI REVO | $8.3M | 0.0% | +13% | — |
| 726 | — | J P MORGAN EXCHANGE TRADED F - US RESEARCH ENHN | $8.3M | 0.0% | NEW | — |
| 727 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $8.3M | 0.0% | +27% | — |
| 728 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $8.2M | 0.0% | +32% | — |
| 729 | — | ARK ETF TR - INNOVATION ETF | $8.2M | 0.0% | +31% | — |
| 730 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $8.2M | 0.0% | +19% | 66.3 | |
| 731 | — | ISHARES INC - EURO HIGH YIELD | $8.2M | 0.0% | +16% | — |
| 732 | KIMBERLY CLARK CORP | $8.2M | 0.0% | +3% | 58.7 | |
| 733 | NIKE, Inc. | $8.2M | 0.0% | +11% | 49.3 | |
| 734 | FLEX LTD. | $8.2M | 0.0% | +43% | — | |
| 735 | C. H. ROBINSON WORLDWIDE, INC. | $8.2M | 0.0% | +27% | 52.1 | |
| 736 | — | ISHARES TR - GLOBAL TECH ETF | $8.2M | 0.0% | -10% | — |
| 737 | DOVER Corp | $8.1M | 0.0% | +31% | 58.1 | |
| 738 | General Motors Co | $8.1M | 0.0% | +30% | 54.3 | |
| 739 | Invesco Ltd. | $8.1M | 0.0% | +10% | — | |
| 740 | UBS Group AG | $8.1M | 0.0% | +72% | — | |
| 741 | nVent Electric plc | $8.0M | 0.0% | +11% | — | |
| 742 | SYNOPSYS INC | $8.0M | 0.0% | -9% | 67.9 | |
| 743 | BARCLAYS PLC | $7.9M | 0.0% | +46% | — | |
| 744 | ATMOS ENERGY CORP | $7.9M | 0.0% | +10% | 57.6 | |
| 745 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $7.9M | 0.0% | +47% | — |
| 746 | HARTFORD INSURANCE GROUP, INC. | $7.9M | 0.0% | +26% | 71.6 | |
| 747 | iShares Gold Trust Micro | $7.9M | 0.0% | +13% | — | |
| 748 | — | FLEXSHARES TR - ULTR SHO INC FD | $7.9M | 0.0% | +65% | — |
| 749 | REALTY INCOME CORP | $7.9M | 0.0% | +21% | 73.7 | |
| 750 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $7.9M | 0.0% | +34% | — |
| 751 | HEALTHPEAK PROPERTIES, INC. | $7.8M | 0.0% | +50% | 63.9 | |
| 752 | — | ISHARES TR - RUSSELL 3000 ETF | $7.8M | 0.0% | +26% | — |
| 753 | — | FLEXSHARES TR - CRE SLCT BD FD | $7.8M | 0.0% | +38% | — |
| 754 | — | CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT ETF | $7.8M | 0.0% | +128% | — |
| 755 | PRICE T ROWE GROUP INC | $7.8M | 0.0% | +44% | 69 | |
| 756 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $7.8M | 0.0% | +17% | — |
| 757 | — | PACER FDS TR - ARIST HIGH ETF | $7.8M | 0.0% | +18% | — |
| 758 | — | ISHARES TR - RUS 2000 VAL ETF | $7.7M | 0.0% | +22% | — |
| 759 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $7.7M | 0.0% | +20% | — |
| 760 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $7.7M | 0.0% | +50% | — |
| 761 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $7.7M | 0.0% | +30% | — |
| 762 | — | SPDR SERIES TRUST - ST STR SP BIOT | $7.7M | 0.0% | +57% | — |
| 763 | — | EA SERIES TRUST - STRIVE ENHANCED | $7.7M | 0.0% | +142% | — |
| 764 | — | PIMCO ETF TR - INV GRD CRP BD | $7.7M | 0.0% | +9% | — |
| 765 | Invesco Ltd. | $7.6M | 0.0% | +22% | — | |
| 766 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $7.6M | 0.0% | +33% | — |
| 767 | CRH PUBLIC LTD CO | $7.5M | 0.0% | +20% | — | |
| 768 | Invesco Ltd. | $7.5M | 0.0% | +23% | — | |
| 769 | CINTAS CORP | $7.5M | 0.0% | -2% | 68.7 | |
| 770 | SoFi Technologies, Inc. | $7.5M | 0.0% | +16% | 62.4 | |
| 771 | — | VANGUARD WORLD FD - ENERGY ETF | $7.5M | 0.0% | +3% | — |
| 772 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $7.5M | 0.0% | +20% | — |
| 773 | Grayscale Bitcoin Mini Trust ETF | $7.4M | 0.0% | +26% | — | |
| 774 | FLEX LTD. | $7.4M | 0.0% | +23% | — | |
| 775 | Texas Pacific Land Corp | $7.4M | 0.0% | +62% | 73 | |
| 776 | — | FLEXSHARES TR - MSTAR EMKT FAC | $7.4M | 0.0% | +24% | — |
| 777 | Zscaler, Inc. | $7.4M | 0.0% | +28% | 63.7 | |
| 778 | NASDAQ, INC. | $7.4M | 0.0% | +36% | 76.7 | |
| 779 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $7.4M | 0.0% | +17% | — |
| 780 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $7.4M | 0.0% | +14% | — |
| 781 | — | ISHARES TR - CORE INTL AGGR | $7.4M | 0.0% | -90% | — |
| 782 | Anheuser-Busch InBev SA/NV | $7.3M | 0.0% | +155% | — | |
| 783 | ATI INC | $7.3M | 0.0% | +47% | 63.1 | |
| 784 | — | KRANESHARES TRUST - PUBLIC-PRIVATE A | $7.3M | 0.0% | +578% | — |
| 785 | W. P. Carey Inc. | $7.3M | 0.0% | +38% | 65.9 | |
| 786 | Keysight Technologies, Inc. | $7.3M | 0.0% | +24% | 71.4 | |
| 787 | REINSURANCE GROUP OF AMERICA INC | $7.3M | 0.0% | +23% | 66.8 | |
| 788 | FIRSTENERGY CORP | $7.3M | 0.0% | +28% | 61.5 | |
| 789 | — | SIMPLIFY EXCHANGE TRADED FUN - US EQUI PLUS ETF | $7.3M | 0.0% | NEW | — |
| 790 | — | RBB FUND TRUST - FIRST EAGLE GBL | $7.2M | 0.0% | +1332% | — |
| 791 | Astera Labs, Inc. | $7.2M | 0.0% | -3% | 75.1 | |
| 792 | REGIONS FINANCIAL CORP | $7.2M | 0.0% | +154% | 61.5 | |
| 793 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $7.2M | 0.0% | +263% | — |
| 794 | Spotify Technology S.A. | $7.2M | 0.0% | +13% | — | |
| 795 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $7.2M | 0.0% | +9% | — |
| 796 | SYSCO CORP | $7.2M | 0.0% | +34% | 54.7 | |
| 797 | Diamondback Energy, Inc. | $7.2M | 0.0% | +133% | 76.1 | |
| 798 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $7.1M | 0.0% | +7% | — |
| 799 | Invesco Ltd. | $7.1M | 0.0% | +16% | — | |
| 800 | TC ENERGY CORP | $7.1M | 0.0% | +39% | — | |
| 801 | EOG RESOURCES INC | $7.1M | 0.0% | +24% | 71.9 | |
| 802 | — | ISHARES U S ETF TR - INT RT HDG C B | $7.1M | 0.0% | +21% | — |
| 803 | — | INVESCO ACTIVELY MANAGED EXC - MSCI EAFE IN ETF | $7.0M | 0.0% | +24% | — |
| 804 | DEVON ENERGY CORP/DE | $7.0M | 0.0% | +150% | 74.8 | |
| 805 | — | TIDAL TRUST III - VIST ARTI IN ETF | $7.0M | 0.0% | +3% | — |
| 806 | Targa Resources Corp. | $7.0M | 0.0% | +7% | 63.3 | |
| 807 | NORFOLK SOUTHERN CORP | $7.0M | 0.0% | +21% | 63.2 | |
| 808 | — | ISHARES TR - CALIF MUN BD ETF | $7.0M | 0.0% | +34% | — |
| 809 | — | ISHARES TR - RUSEL 2500 ETF | $7.0M | 0.0% | +39% | — |
| 810 | CF Industries Holdings, Inc. | $7.0M | 0.0% | +327% | 77.4 | |
| 811 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | $6.9M | 0.0% | +24% | — |
| 812 | — | FLEXSHARES TR - MORNSTAR UPSTR | $6.9M | 0.0% | +23% | — |
| 813 | NOKIA CORP | $6.9M | 0.0% | +404% | — | |
| 814 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $6.9M | 0.0% | +15% | — |
| 815 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | $6.9M | 0.0% | +33% | — |
| 816 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $6.9M | 0.0% | +20% | — |
| 817 | STATE STREET CORP | $6.8M | 0.0% | +32% | 71.5 | |
| 818 | AGILENT TECHNOLOGIES, INC. | $6.8M | 0.0% | +1% | 67.1 | |
| 819 | WisdomTree, Inc. | $6.8M | 0.0% | +28% | 59.9 | |
| 820 | STATE STREET CORP | $6.8M | 0.0% | +21% | 71.5 | |
| 821 | — | NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C | $6.8M | 0.0% | +29% | — |
| 822 | ANTERO RESOURCES Corp | $6.8M | 0.0% | +98% | 75.4 | |
| 823 | — | TIDAL TRUST II - YIEL MAGN 7 ETFS | $6.7M | 0.0% | +84% | — |
| 824 | TERADYNE, INC | $6.7M | 0.0% | +0% | 77.3 | |
| 825 | — | ISHARES TR - ESG OPTIMIZED | $6.7M | 0.0% | +20% | — |
| 826 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | $6.7M | 0.0% | NEW | — |
| 827 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | $6.7M | 0.0% | +53% | — |
| 828 | CAMECO CORP | $6.7M | 0.0% | +47% | — | |
| 829 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $6.7M | 0.0% | +0% | — |
| 830 | WisdomTree, Inc. | $6.6M | 0.0% | +36% | 59.9 | |
| 831 | — | INNOVATOR ETFS TRUST - EQUI DUAL 15 DEC | $6.6M | 0.0% | +10% | — |
| 832 | EDISON INTERNATIONAL | $6.6M | 0.0% | +28% | 61.2 | |
| 833 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $6.6M | 0.0% | +94% | — |
| 834 | — | ISHARES TR - 20+ YEAR TR BD | $6.6M | 0.0% | +136% | — |
| 835 | FEDEX CORP | $6.6M | 0.0% | +24% | 60.3 | |
| 836 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $6.6M | 0.0% | +3% | — |
| 837 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $6.6M | 0.0% | +27% | — |
| 838 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $6.6M | 0.0% | +7% | — |
| 839 | EXELON CORP | $6.6M | 0.0% | +32% | 59.6 | |
| 840 | ILLUMINA, INC. | $6.6M | 0.0% | +13% | 60.4 | |
| 841 | Invesco Ltd. | $6.5M | 0.0% | +209% | — | |
| 842 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $6.5M | 0.0% | -29% | — |
| 843 | — | ISHARES TR - MSCI EURO FL ETF | $6.5M | 0.0% | +53% | — |
| 844 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $6.5M | 0.0% | +9% | — | |
| 845 | PayPal Holdings, Inc. | $6.4M | 0.0% | +11% | 64.1 | |
| 846 | AerCap Holdings N.V. | $6.4M | 0.0% | -19% | — | |
| 847 | — | ISHARES TR - MRGSTR MD CP GRW | $6.4M | 0.0% | +22% | — |
| 848 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $6.4M | 0.0% | +34% | — |
| 849 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $6.4M | 0.0% | +3% | — |
| 850 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $6.4M | 0.0% | +21% | — |
| 851 | — | ROUNDHILL ETF TRUST - INNOVATION 100 O | $6.4M | 0.0% | +90% | — |
| 852 | ARGENX SE | $6.3M | 0.0% | +14% | — | |
| 853 | — | PACER FDS TR - DEVELOPED MRKT | $6.3M | 0.0% | +24% | — |
| 854 | STATE STREET CORP | $6.3M | 0.0% | +26% | 71.5 | |
| 855 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $6.3M | 0.0% | +43% | — |
| 856 | Ventas, Inc. | $6.3M | 0.0% | +336% | 62.5 | |
| 857 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $6.2M | 0.0% | +10% | — |
| 858 | iShares Ethereum Trust ETF | $6.2M | 0.0% | +50% | — | |
| 859 | FORD MOTOR CO | $6.2M | 0.0% | +19% | 54.9 | |
| 860 | GENERAL MILLS INC | $6.2M | 0.0% | +3% | 50.7 | |
| 861 | — | ISHARES TR - US CONSUM DISCRE | $6.2M | 0.0% | +15% | — |
| 862 | ICICI BANK LTD | $6.2M | 0.0% | +11% | — | |
| 863 | — | ISHARES INC - MSCI CDA ETF | $6.2M | 0.0% | -22% | — |
| 864 | TARGET CORP | $6.2M | 0.0% | +25% | 60.7 | |
| 865 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $6.2M | 0.0% | +15% | — |
| 866 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $6.2M | 0.0% | +24% | — |
| 867 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $6.2M | 0.0% | +35% | — |
| 868 | — | NEOS ETF TRUST - ENHANCED INCOME | $6.2M | 0.0% | +374% | — |
| 869 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $6.2M | 0.0% | -3% | — |
| 870 | — | BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | $6.2M | 0.0% | +2414% | — |
| 871 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $6.2M | 0.0% | +17% | — |
| 872 | — | ETF OPPORTUNITIES TRUST - APPLIED FINA VAL | $6.1M | 0.0% | +23% | — |
| 873 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $6.1M | 0.0% | +33% | — | |
| 874 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $6.1M | 0.0% | +43% | — |
| 875 | HASBRO, INC. | $6.1M | 0.0% | +43% | 64.1 | |
| 876 | Full Truck Alliance Co. Ltd. | $6.1M | 0.0% | +23% | — | |
| 877 | SAP SE | $6.1M | 0.0% | +6% | — | |
| 878 | Sony Group Corp | $6.1M | 0.0% | -10% | — | |
| 879 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE MN | $6.1M | 0.0% | +33% | — |
| 880 | — | ISHARES TR - MORNINGSTAR VALU | $6.1M | 0.0% | +2% | — |
| 881 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $6.1M | 0.0% | NEW | — |
| 882 | MICROCHIP TECHNOLOGY INC | $6.1M | 0.0% | +21% | 52.9 | |
| 883 | WESCO INTERNATIONAL INC | $6.0M | 0.0% | +33% | 48.8 | |
| 884 | W.W. GRAINGER, INC. | $6.0M | 0.0% | +20% | 61.8 | |
| 885 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | $6.0M | 0.0% | +38% | — |
| 886 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $6.0M | 0.0% | +7% | — |
| 887 | AMETEK INC/ | $6.0M | 0.0% | +51% | 69.7 | |
| 888 | BARRICK MINING CORP | $6.0M | 0.0% | +49% | 69.6 | |
| 889 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $6.0M | 0.0% | +39% | — |
| 890 | MONOLITHIC POWER SYSTEMS, INC. | $6.0M | 0.0% | +4% | 73.3 | |
| 891 | TWILIO INC | $6.0M | 0.0% | +28% | 70.4 | |
| 892 | Allegion plc | $6.0M | 0.0% | +35% | — | |
| 893 | NXP Semiconductors N.V. | $5.9M | 0.0% | +113% | — | |
| 894 | MARRIOTT INTERNATIONAL INC /MD/ | $5.9M | 0.0% | +15% | 61.7 | |
| 895 | CROWN CASTLE INC. | $5.9M | 0.0% | +22% | 61.7 | |
| 896 | — | ISHARES TR - EAFE SML CP ETF | $5.9M | 0.0% | -3% | — |
| 897 | CHIPOTLE MEXICAN GRILL INC | $5.9M | 0.0% | -16% | 65.1 | |
| 898 | HCA Healthcare, Inc. | $5.9M | 0.0% | +6% | 68.9 | |
| 899 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $5.9M | 0.0% | +47% | — |
| 900 | — | ISHARES TR - S&P MC 400GR ETF | $5.9M | 0.0% | +24% | — |
| 901 | — | ISHARES INC - MSCI WORLD ETF | $5.9M | 0.0% | +19% | — |
| 902 | — | ISHARES TR - ESG EAFE ETF | $5.9M | 0.0% | +24% | — |
| 903 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $5.9M | 0.0% | -5% | — |
| 904 | CARPENTER TECHNOLOGY CORP | $5.8M | 0.0% | +24% | 64.6 | |
| 905 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $5.8M | 0.0% | +22% | — |
| 906 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $5.8M | 0.0% | +18% | — |
| 907 | — | SPDR SERIES TRUST - ST STR RATE ETF | $5.8M | 0.0% | +10% | — |
| 908 | LABCORP HOLDINGS INC. | $5.8M | 0.0% | +35% | 65 | |
| 909 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $5.8M | 0.0% | +11% | — |
| 910 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $5.8M | 0.0% | +24% | — |
| 911 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $5.8M | 0.0% | +20% | — |
| 912 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $5.8M | 0.0% | +1% | — |
| 913 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $5.8M | 0.0% | -12% | — |
| 914 | WisdomTree, Inc. | $5.7M | 0.0% | +19% | 59.9 | |
| 915 | — | ISHARES TR - U.S. UTILITS ETF | $5.7M | 0.0% | +15% | — |
| 916 | Alibaba Group Holding Ltd | $5.7M | 0.0% | +36% | — | |
| 917 | — | FLEXSHARES TR - INTL QLTDV IDX | $5.7M | 0.0% | +56% | — |
| 918 | WisdomTree, Inc. | $5.7M | 0.0% | +47% | 59.9 | |
| 919 | Ulta Beauty, Inc. | $5.7M | 0.0% | -19% | 67.3 | |
| 920 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $5.7M | 0.0% | +27% | 66.5 | |
| 921 | Verisk Analytics, Inc. | $5.7M | 0.0% | +86% | 71.2 | |
| 922 | MERCADOLIBRE INC | $5.7M | 0.0% | +13% | 80.2 | |
| 923 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $5.7M | 0.0% | -50% | — |
| 924 | AMEREN CORP | $5.7M | 0.0% | +27% | 59.4 | |
| 925 | — | ISHARES TR - 10+ YR INVST GRD | $5.6M | 0.0% | -11% | — |
| 926 | Antero Midstream Corp | $5.6M | 0.0% | +268% | 65.4 | |
| 927 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $5.6M | 0.0% | +262% | — |
| 928 | — | ISHARES TR - ESG AWR MSCI USA | $5.6M | 0.0% | +20% | — |
| 929 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $5.6M | 0.0% | +9% | — |
| 930 | Expedia Group, Inc. | $5.6M | 0.0% | +37% | 71.1 | |
| 931 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | $5.6M | 0.0% | +79% | — |
| 932 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $5.6M | 0.0% | +10% | — | |
| 933 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $5.6M | 0.0% | +33% | — |
| 934 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $5.6M | 0.0% | +87% | — |
| 935 | BP PLC | $5.6M | 0.0% | +35% | — | |
| 936 | — | SPDR SERIES TRUST - ST STR SP600SM C | $5.6M | 0.0% | +11% | — |
| 937 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $5.6M | 0.0% | +20% | — |
| 938 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $5.6M | 0.0% | +40% | — |
| 939 | DTE ENERGY CO | $5.5M | 0.0% | +88% | 68.9 | |
| 940 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $5.5M | 0.0% | +28% | — |
| 941 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $5.5M | 0.0% | +68% | — |
| 942 | WINTRUST FINANCIAL CORP | $5.5M | 0.0% | +15% | 60.3 | |
| 943 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $5.5M | 0.0% | +54% | — |
| 944 | DIGITAL REALTY TRUST, INC. | $5.5M | 0.0% | +20% | 72.8 | |
| 945 | Amrize Ltd | $5.5M | 0.0% | +22% | — | |
| 946 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | $5.5M | 0.0% | +56% | — |
| 947 | HUBBELL INC | $5.5M | 0.0% | +15% | 64.1 | |
| 948 | Alps Group Inc | $5.4M | 0.0% | +8% | — | |
| 949 | — | SPDR SERIES TRUST - ST STR DOW REIT | $5.4M | 0.0% | +8% | — |
| 950 | WisdomTree, Inc. | $5.4M | 0.0% | +16% | 59.9 | |
| 951 | ASSURANT, INC. | $5.4M | 0.0% | +174% | 67.8 | |
| 952 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $5.4M | 0.0% | +22% | — |
| 953 | TTM TECHNOLOGIES INC | $5.4M | 0.0% | +46% | 62.6 | |
| 954 | Lumentum Holdings Inc. | $5.4M | 0.0% | +97% | 44.3 | |
| 955 | — | PIMCO ETF TR - 25YR+ ZERO U S | $5.4M | 0.0% | +174% | — |
| 956 | ANNALY CAPITAL MANAGEMENT INC | $5.4M | 0.0% | +75% | — | |
| 957 | AGNC Investment Corp. | $5.4M | 0.0% | +49% | — | |
| 958 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $5.4M | 0.0% | +64% | — |
| 959 | Apollo Global Management, Inc. | $5.3M | 0.0% | +126% | 52.1 | |
| 960 | Carnival Corp Ltd. | $5.3M | 0.0% | +30% | — | |
| 961 | TransDigm Group INC | $5.3M | 0.0% | +49% | 68 | |
| 962 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $5.3M | 0.0% | +15% | — |
| 963 | T-Mobile US, Inc. | $5.3M | 0.0% | +11% | 69.1 | |
| 964 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $5.2M | 0.0% | +23% | — |
| 965 | — | GLOBAL X FDS - GLB X MLP ENRG I | $5.2M | 0.0% | -0% | — |
| 966 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $5.2M | 0.0% | +38% | — |
| 967 | Edwards Lifesciences Corp | $5.2M | 0.0% | +169% | 69.4 | |
| 968 | Qnity Electronics, Inc. | $5.2M | 0.0% | +88% | 68.4 | |
| 969 | Fidelity Wise Origin Bitcoin Fund | $5.2M | 0.0% | -5% | — | |
| 970 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $5.2M | 0.0% | +72% | — |
| 971 | CITIZENS FINANCIAL GROUP INC/RI | $5.2M | 0.0% | +16% | 62.9 | |
| 972 | — | INVESCO EXCH TRADED FD TR II - PURBTA MSCI US | $5.2M | 0.0% | +61% | — |
| 973 | HUNTINGTON INGALLS INDUSTRIES, INC. | $5.2M | 0.0% | +45% | 52.2 | |
| 974 | RBC Bearings INC | $5.2M | 0.0% | +23% | 66.8 | |
| 975 | — | ISHARES TR - RUS TP200 VL ETF | $5.2M | 0.0% | -54% | — |
| 976 | DOMINION ENERGY, INC | $5.1M | 0.0% | +40% | 69.9 | |
| 977 | AMERIPRISE FINANCIAL INC | $5.1M | 0.0% | -59% | 68.7 | |
| 978 | Public Storage | $5.1M | 0.0% | +51% | 69.1 | |
| 979 | AXON ENTERPRISE, INC. | $5.1M | 0.0% | -4% | 56.6 | |
| 980 | — | PROSHARES TR - HGH YLD INT RATE | $5.1M | 0.0% | +19% | — |
| 981 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | $5.1M | 0.0% | +6% | — |
| 982 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $5.1M | 0.0% | +28% | — |
| 983 | WisdomTree, Inc. | $5.1M | 0.0% | +4% | 59.9 | |
| 984 | CASEYS GENERAL STORES INC | $5.1M | 0.0% | -4% | 65.1 | |
| 985 | YUM BRANDS INC | $5.1M | 0.0% | -19% | 73.7 | |
| 986 | — | NATIXIS ETF TRUST II - NATIXIS LOOMIS | $5.0M | 0.0% | +9% | — |
| 987 | Invesco Ltd. | $5.0M | 0.0% | +16% | — | |
| 988 | United Airlines Holdings, Inc. | $5.0M | 0.0% | -1% | 60.8 | |
| 989 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $5.0M | 0.0% | +49% | — |
| 990 | — | BONDBLOXX ETF TRUST - IR M TAXAWARE | $5.0M | 0.0% | +136% | — |
| 991 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $5.0M | 0.0% | +25% | — |
| 992 | ACUITY INC. (DE) | $5.0M | 0.0% | +13% | 66.9 | |
| 993 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $5.0M | 0.0% | +29% | — |
| 994 | — | BNY MELLON ETF TRUST - INTERNATIONL EQT | $5.0M | 0.0% | +14% | — |
| 995 | ILLINOIS TOOL WORKS INC | $5.0M | 0.0% | +27% | 63.6 | |
| 996 | KROGER CO | $5.0M | 0.0% | +37% | 52.6 | |
| 997 | GOLDMAN SACHS GROUP INC | $5.0M | 0.0% | +23% | 73.5 | |
| 998 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $5.0M | 0.0% | +23% | — |
| 999 | Amcor plc | $5.0M | 0.0% | +28% | — | |
| 1000 | — | VANGUARD WORLD FD - ESG US STK ETF | $5.0M | 0.0% | +13% | — |
New Positions (360)
Exited Positions (89)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for MML INVESTORS SERVICES, LLC including:
Track MML INVESTORS SERVICES, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MML INVESTORS SERVICES, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: MML INVESTORS SERVICES, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MML INVESTORS SERVICES, LLC (SEC CIK: 701059), 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 MML INVESTORS SERVICES, 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.