Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| First Trust Dorsey Wright Focus 5 ETF (FV) | FIRST TRUST ADVISORS LP | $3,943,691,709 | 6 | — | ▲ +17.55% | Equity | June 30, 2026 |
| iShares Russell Top 200 Value ETF (IWX) | BlackRock Fund Advisors | $3,992,807,270 | 156 | 0.20% | — | Aug. 20, 2026 | |
| Morgan Stanley Pathway Large Cap Equity ETF (MSLC) | — | $3,999,721,467 | 1,008 | — | — | Equity | May 31, 2026 |
| iShares MSCI Intl Value Factor ETF (IVLU) | BlackRock Fund Advisors | $4,000,968,989 | 360 | 0.31% | — | Equity | April 30, 2026 |
| JPMorgan Hedged Equity Laddered Overlay ETF (HELO) | JPMORGAN CHASE & CO | $4,016,971,947 | 167 | — | — | Equity | April 30, 2026 |
| First Trust North American Energy Infrastructure Fund (EMLP) | FIRST TRUST ADVISORS LP | $4,073,212,702 | 64 | — | — | Equity | April 30, 2026 |
| Invesco National AMT-Free Municipal Bond ETF (PZA) | Invesco Advisers, Inc. | $4,147,948,884 | 6,664 | — | — | Bond | May 31, 2026 |
| VanEck High Yield Muni ETF (HYD) | VanEck Funds | $4,155,829,283 | 1,912 | — | ▼ -1.78% | Bond | April 30, 2026 |
| iShares U.S. Infrastructure ETF (IFRA) | BlackRock Fund Advisors | $4,268,329,378 | 168 | 0.30% | — | Aug. 20, 2026 | |
| VANGUARD EXTENDED DURATION TREASURY INDEX FUND (EDV) | VANGUARD GROUP INC | $4,280,305,753 | 83 | 0.05% | — | Bond | May 31, 2026 |
| iShares Short Duration Bond Active ETF (NEAR) | BlackRock Fund Advisors | $4,325,996,978 | 1,608 | 0.25% | — | Bond | April 30, 2026 |
| iShares Global Healthcare ETF (IXJ) | BlackRock Fund Advisors | $4,339,915,029 | 130 | 0.40% | ▲ +9.70% | Aug. 20, 2026 | |
| First Trust NASDAQ Technology Dividend Index Fund (TDIV) | FIRST TRUST ADVISORS LP | $4,418,385,544 | 95 | — | ▲ +18.36% | Equity | June 30, 2026 |
| iShares California Muni Bond ETF (CMF) | BlackRock Fund Advisors | $4,424,481,334 | 1,623 | 0.08% | ▼ -1.65% | Bond | May 31, 2026 |
| Fidelity Investment Grade Securitized ETF (FSEC) | FMR LLC | $4,458,399,520 | 1,106 | — | — | Bond | May 31, 2026 |
| GMO U.S. Quality ETF (QLTY) | — | $4,506,302,301 | 42 | — | — | Equity | May 31, 2026 |
| VANGUARD MATERIALS INDEX FUND (VAW) | VANGUARD GROUP INC | $4,521,332,221 | 113 | 0.09% | — | Equity | May 31, 2026 |
| Invesco BulletShares 2027 Corporate Bond ETF (BSCR) | Invesco Advisers, Inc. | $4,604,816,215 | 497 | — | ▼ -0.35% | Bond | May 31, 2026 |
| Dimensional International Small Cap Value ETF (DISV) | DIMENSIONAL FUND ADVISORS LP | $4,640,674,033 | 1,567 | — | — | Equity | April 30, 2026 |
| iShares U.S. Real Estate ETF (IYR) | BlackRock Fund Advisors | $4,640,746,845 | 64 | 0.38% | ▲ +11.55% | Aug. 20, 2026 | |
| Invesco S&P 500 Equal Weight Technology ETF (RSPT) | Invesco Advisers, Inc. | $4,682,892,296 | 76 | — | ▲ +40.67% | Equity | April 30, 2026 |
| Direxion Daily Technology Bull 3X Shares (TECL) Leveraged/Inverse | Rafferty Asset Management, LLC | $4,736,593,813 | 86 | — | ▲ +65.81% | April 30, 2026 | |
| Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) | Invesco Advisers, Inc. | $4,742,109,898 | 481 | — | — | Equity | May 31, 2026 |
| iShares Core 1-5 Year USD Bond ETF (ISTB) | BlackRock Fund Advisors | $4,747,077,849 | 7,063 | 0.06% | ▼ -1.50% | Bond | April 30, 2026 |
| iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) | BlackRock Fund Advisors | $4,779,801,650 | 5,213 | 0.10% | — | Bond | May 31, 2026 |
| iShares Global REIT ETF (REET) | BlackRock Fund Advisors | $4,791,055,058 | 351 | 0.14% | — | Equity | April 30, 2026 |
| First Trust Dow Jones Internet Index Fund (FDN) | FIRST TRUST ADVISORS LP | $4,975,951,522 | 43 | — | — | Equity | June 30, 2026 |
| First Trust NASDAQ-100-Technology Sector Index Fund (QTEC) | FIRST TRUST ADVISORS LP | $4,991,772,486 | 49 | — | ▲ +36.48% | Equity | June 30, 2026 |
| Direxion Daily TSLA Bull 2X Shares (TSLL) Leveraged/Inverse | Rafferty Asset Management, LLC | $5,028,971,322 | 13 | — | ▼ -48.87% | April 30, 2026 | |
| Capital Group Dividend Growers ETF (CGDG) | CAPITAL RESEARCH & MANAGEMENT CO | $5,059,692,895 | 102 | — | — | Equity | May 31, 2026 |
| iShares ESG MSCI KLD 400 ETF (DSI) | BlackRock Fund Advisors | $5,122,143,602 | 403 | 0.25% | ▲ +13.81% | Equity | April 30, 2026 |
| iShares Asia 50 ETF (AIA) | BlackRock Fund Advisors | $5,137,470,662 | 67 | 0.50% | ▲ +42.31% | Aug. 20, 2026 | |
| Invesco S&P MidCap Quality ETF (XMHQ) | Invesco Advisers, Inc. | $5,189,509,161 | 83 | — | — | Equity | April 30, 2026 |
| BNY Mellon US Large Cap Core Equity ETF (BKLC) | — | $5,259,508,330 | 507 | — | ▲ +12.25% | Equity | April 30, 2026 |
| Global X Silver Miners ETF (SIL) | Global X Management CO LLC | $5,286,670,719 | 39 | — | ▲ +18.28% | Equity | April 30, 2026 |
| Invesco KBW Bank ETF (KBWB) | Invesco Advisers, Inc. | $5,320,514,069 | 28 | — | ▲ +13.44% | Equity | May 31, 2026 |
| iShares MSCI EAFE Min Vol Factor ETF (EFAV) | BlackRock Fund Advisors | $5,409,297,342 | 263 | 0.20% | — | Equity | April 30, 2026 |
| Columbia Research Enhanced Core ETF (RECS) | — | $5,414,892,173 | 368 | — | — | Equity | April 30, 2026 |
| iShares MSCI Canada ETF (EWC) | BlackRock Fund Advisors | $5,484,459,134 | 88 | 0.50% | — | Equity | May 31, 2026 |
| ProShares UltraPro S&P500 (UPRO) | ProShare Advisors LLC | $5,545,344,561 | 524 | — | ▲ +29.47% | May 31, 2026 | |
| Eaton Vance Total Return Bond ETF (EVTR) | — | $5,577,608,018 | 955 | — | ▼ -2.66% | Bond | June 30, 2026 |
| VANGUARD S&P MID-CAP 400 INDEX FUND (IVOO) | VANGUARD GROUP INC | $5,600,803,173 | 404 | 0.07% | ▲ +16.22% | Equity | May 31, 2026 |
| Schwab International Small-Cap Equity ETF (SCHC) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,610,864,001 | 2,233 | — | — | Equity | May 31, 2026 |
| Dimensional International Small Cap ETF (DFIS) | DIMENSIONAL FUND ADVISORS LP | $5,619,635,885 | 3,530 | — | — | Equity | April 30, 2026 |
| Schwab 1000 Index ETF (SCHK) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,691,768,409 | 990 | — | ▲ +12.68% | Equity | May 31, 2026 |
| Dimensional International High Profitability ETF (DIHP) | DIMENSIONAL FUND ADVISORS LP | $5,779,472,526 | 530 | — | — | Equity | April 30, 2026 |
| Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE) | GOLDMAN SACHS GROUP INC | $5,815,314,989 | 660 | — | — | Equity | May 31, 2026 |
| Dimensional US Large Cap Value ETF (DFLV) | DIMENSIONAL FUND ADVISORS LP | $5,888,893,246 | 332 | — | — | Equity | April 30, 2026 |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND (VIOO) | VANGUARD GROUP INC | $5,892,147,398 | 607 | 0.07% | ▲ +23.09% | Equity | May 31, 2026 |
| Direxion Daily S&P 500 Bull 3X Shares (SPXL) Leveraged/Inverse | Rafferty Asset Management, LLC | $5,929,370,810 | 516 | — | ▲ +29.93% | April 30, 2026 |
Page 51
of 57