Lpl is an investment fund managing more than $196 trillion ran by Kirk Evangeliou. There are currently 3164 companies in Mr. Evangeliou’s portfolio. The largest investments include Ishares Tr and Spdr Sp 500 Etf Tr, together worth $48.5 trillion.
As of 31st July 2024, Lpl’s top holding is 549,187,209 shares of Ishares Tr currently worth over $43.9 trillion and making up 22.4% of the portfolio value.
In addition, the fund holds 8,370,138 shares of Spdr Sp 500 Etf Tr worth $4.56 trillion.
The third-largest holding is Apple Inc worth $3.71 trillion and the next is Vanguard Index Fds worth $11.4 trillion, with 43,588,362 shares owned.
Currently, Lpl's portfolio is worth at least $196 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Lpl office and employees reside in Fort Mill, South Carolina. According to the last 13-F report filed with the SEC, Kirk Evangeliou serves as the SVP, Operations Controls at Lpl.
In the most recent 13F filing, Lpl revealed that it had opened a new position in
AB Active ETFs Inc and bought 1,919,323 shares worth $67.4 billion.
This means they effectively own 2.7% of the company.
AB Active ETFs Inc makes up
1.9%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
26,720,966 additional shares.
This makes their stake in Ishares Tr total 549,187,209 shares worth $43.9 trillion.
On the other hand, there are companies that Lpl is getting rid of from its portfolio.
Lpl closed its position in Global X Fds on 7th August 2024.
It sold the previously owned 1,852,808 shares for $45.6 billion.
Kirk Evangeliou also disclosed a decreased stake in Vanguard Bd Index Fds by approximately 0.1%.
This leaves the value of the investment at $1.95 trillion and 26,966,678 shares.
The two most similar investment funds to Lpl are Janus Henderson Group PLC and Fisher Asset Management. They manage $183 trillion and $214 trillion respectively.
Lpl’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.9% of
the total portfolio value.
The fund focuses on investments in the United States as
40.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
15% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $21.2 billion.
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
5.11%
549,187,209
|
$43,917,045,843,000 | 22.39% |
| Spdr Sp 500 Etf Tr |
2.85%
8,370,138
|
$4,555,196,321,000 | 2.32% |
| Apple Inc |
7.35%
17,635,633
|
$3,714,416,990,000 | 1.89% |
| Vanguard Index Fds |
2.94%
43,588,362
|
$11,353,606,373,000 | 5.79% |
| Microsoft Corporation |
8.04%
6,889,775
|
$3,079,384,894,000 | 1.57% |
| NVIDIA Corp |
958.14%
24,797,970
|
$3,063,541,119,000 | 1.56% |
| Spdr Ser Tr |
5.49%
322,203,112
|
$15,586,535,674,000 | 7.95% |
| Amazon.com Inc. |
8.55%
10,537,533
|
$2,036,378,195,000 | 1.04% |
| Select Sector Spdr Tr |
3.82%
57,132,438
|
$5,686,183,345,000 | 2.90% |
| Ishares Inc |
12.93%
38,651,916
|
$2,071,282,712,000 | 1.06% |
| Invesco Exch Traded Fd Tr Ii |
6.68%
55,219,068
|
$2,872,927,612,000 | 1.46% |
| First Tr Exchange-traded Fd |
6.95%
110,615,367
|
$5,174,443,474,000 | 2.64% |
| Vanguard Tax-managed Fds |
4.31%
21,328,841
|
$1,054,071,306,000 | 0.54% |
| Alphabet Inc |
9.06%
10,085,890
|
$1,842,782,129,000 | 0.94% |
| Pacer Fds Tr |
10.51%
38,078,884
|
$1,831,327,023,000 | 0.93% |
| Vanguard Bd Index Fds |
2.35%
26,966,678
|
$1,954,996,050,000 | 1.00% |
| Vanguard Specialized Funds |
3.36%
5,493,858
|
$1,002,903,688,000 | 0.51% |
| Spdr Index Shs Fds |
5.98%
45,419,486
|
$1,754,584,813,000 | 0.89% |
| Meta Platforms Inc |
13.92%
1,904,280
|
$960,176,294,000 | 0.49% |
| Berkshire Hathaway Inc. |
7.54%
2,283,256
|
$970,127,490,000 | 0.49% |
| Schwab Strategic Tr |
5.04%
29,261,381
|
$1,971,916,994,000 | 1.01% |
| First Tr Exchng Traded Fd Vi |
13.22%
61,500,873
|
$1,864,021,687,000 | 0.95% |
| Vanguard Scottsdale Fds |
3.24%
29,457,242
|
$2,190,336,193,000 | 1.12% |
| Blackrock Etf Trust |
29.86%
18,115,612
|
$857,299,706,000 | 0.44% |
| Wisdomtree Tr |
7.05%
56,389,738
|
$3,052,806,939,000 | 1.56% |
| Eli Lilly Co |
12.29%
849,853
|
$769,440,358,000 | 0.39% |
| First Tr Value Line Divid In |
7.26%
18,538,402
|
$755,439,816,000 | 0.39% |
| Jpmorgan Chase Co. |
8.13%
3,479,561
|
$703,776,077,000 | 0.36% |
| Broadcom Inc |
3.86%
425,882
|
$683,767,485,000 | 0.35% |
| Spdr Gold Tr |
7.67%
3,127,006
|
$672,337,534,000 | 0.34% |
| Vanguard World Fd |
11.12%
8,008,376
|
$1,905,720,539,000 | 0.97% |
| Costco Whsl Corp New |
8.67%
761,437
|
$647,213,575,000 | 0.33% |
| VanEck ETF Trust |
5.93%
31,682,879
|
$1,754,186,248,000 | 0.89% |
| Vanguard Whitehall Fds |
4.47%
7,629,883
|
$795,618,306,000 | 0.41% |
| Invesco Exchange Traded Fd T |
4.48%
58,696,160
|
$3,889,642,980,000 | 1.98% |
| Visa Inc |
7.15%
2,213,088
|
$580,869,070,000 | 0.30% |
| Dimensional Etf Trust |
7.67%
40,252,993
|
$1,331,009,190,000 | 0.68% |
| Spdr Dow Jones Indl Average |
2.38%
1,431,815
|
$560,025,586,000 | 0.29% |
| Exxon Mobil Corp. |
15.51%
4,555,139
|
$524,387,634,000 | 0.27% |
| J P Morgan Exchange Traded F |
15.06%
45,523,022
|
$2,558,580,724,000 | 1.30% |
| Vanguard Intl Equity Index F |
2.30%
16,194,192
|
$837,046,878,000 | 0.43% |
| Procter And Gamble Co |
6.10%
3,031,301
|
$499,922,140,000 | 0.25% |
| Home Depot, Inc. |
5.45%
1,438,320
|
$495,127,323,000 | 0.25% |
| Johnson Johnson |
5.74%
3,369,619
|
$492,503,539,000 | 0.25% |
| Tesla Inc |
10.22%
2,356,002
|
$466,205,728,000 | 0.24% |
| Chevron Corp. |
12.85%
2,976,597
|
$465,599,309,000 | 0.24% |
| Abbvie Inc |
4.97%
2,565,312
|
$440,002,447,000 | 0.22% |
| Unitedhealth Group Inc |
4.86%
830,997
|
$423,193,228,000 | 0.22% |
| Capital Group Dividend Value |
15.61%
12,753,940
|
$420,880,024,000 | 0.21% |
| Walmart Inc |
7.09%
5,975,139
|
$404,576,626,000 | 0.21% |
| Goldman Sachs Etf Tr |
2.99%
25,394,739
|
$1,427,369,818,000 | 0.73% |
| Rbb Fd Inc |
13.53%
10,607,433
|
$524,785,618,000 | 0.27% |
| Vanguard Charlotte Fds |
0.48%
7,357,705
|
$358,099,468,000 | 0.18% |
| Merck Co Inc |
8.15%
2,745,933
|
$339,946,489,000 | 0.17% |
| Mastercard Incorporated |
6.68%
754,551
|
$332,877,591,000 | 0.17% |
| Capital Group Growth Etf |
11.34%
9,981,257
|
$328,283,535,000 | 0.17% |
| Invesco Exch Trd Slf Idx Fd |
1.28%
41,887,833
|
$1,107,788,084,000 | 0.56% |
| Netflix Inc. |
5.18%
475,105
|
$320,639,324,000 | 0.16% |
| American Centy Etf Tr |
15.07%
11,856,433
|
$867,281,330,000 | 0.44% |
| Pgim Etf Tr |
28.50%
6,544,440
|
$324,981,306,000 | 0.17% |
| First Tr Morningstar Divid L |
4.49%
7,888,179
|
$299,198,586,000 | 0.15% |
| Verizon Communications Inc |
4.45%
7,030,151
|
$289,923,404,000 | 0.15% |
| Proshares Tr |
0.34%
5,177,735
|
$408,015,765,000 | 0.21% |
| Mcdonalds Corp |
8.20%
1,105,675
|
$281,770,098,000 | 0.14% |
| Pepsico Inc |
5.97%
1,702,146
|
$280,734,920,000 | 0.14% |
| Gold Tr |
9.91%
6,359,362
|
$279,366,751,000 | 0.14% |
| Caterpillar Inc. |
7.71%
836,044
|
$278,486,328,000 | 0.14% |
| Lockheed Martin Corp. |
6.07%
552,709
|
$258,170,458,000 | 0.13% |
| Pfizer Inc. |
11.38%
9,223,764
|
$258,080,904,000 | 0.13% |
| Bank America Corp |
4.75%
6,278,273
|
$259,527,742,000 | 0.13% |
| Coca-Cola Co |
8.23%
3,873,906
|
$246,574,076,000 | 0.13% |
| Advanced Micro Devices Inc. |
7.18%
1,490,770
|
$241,817,882,000 | 0.12% |
| John Hancock Exchange Traded |
7.21%
6,713,404
|
$349,601,765,000 | 0.18% |
| Adobe Inc |
2.56%
425,440
|
$236,349,091,000 | 0.12% |
| Salesforce Inc |
4.80%
909,821
|
$233,915,089,000 | 0.12% |
| AMGEN Inc. |
9.85%
746,946
|
$233,383,192,000 | 0.12% |
| Qualcomm, Inc. |
10.40%
1,163,321
|
$231,710,183,000 | 0.12% |
| Union Pac Corp |
6.52%
1,023,156
|
$231,499,120,000 | 0.12% |
| Vanguard Mun Bd Fds |
10.54%
4,556,394
|
$228,320,924,000 | 0.12% |
| Pimco Etf Tr |
19.16%
8,496,607
|
$616,800,642,000 | 0.31% |
| Oracle Corp. |
16.00%
1,493,783
|
$210,922,230,000 | 0.11% |
| Global X Fds |
8.16%
43,329,827
|
$1,148,373,063,000 | 0.59% |
| RTX Corp |
5.60%
2,086,692
|
$209,482,995,000 | 0.11% |
| International Business Machs |
9.01%
1,205,448
|
$208,482,230,000 | 0.11% |
| Philip Morris International Inc |
6.74%
2,027,570
|
$205,453,661,000 | 0.10% |
| Cisco Sys Inc |
1.76%
4,230,797
|
$201,005,140,000 | 0.10% |
| NextEra Energy Inc |
6.05%
2,822,727
|
$199,877,297,000 | 0.10% |
| Ssga Active Tr |
9.40%
6,748,738
|
$277,635,254,000 | 0.14% |
| Palo Alto Networks Inc |
5.86%
574,529
|
$194,771,143,000 | 0.10% |
| Blackrock Etf Trust Ii |
16.93%
3,687,692
|
$192,497,512,000 | 0.10% |
| First Tr Exch Traded Fd Iii |
8.29%
19,138,229
|
$471,093,001,000 | 0.24% |
| Novo-nordisk A S |
11.98%
1,315,286
|
$187,743,897,000 | 0.10% |
| Janus Detroit Str Tr |
15.13%
7,644,297
|
$386,554,023,000 | 0.20% |
| First Tr Exchange Traded Fd |
10.82%
17,499,910
|
$807,236,346,000 | 0.41% |
| Disney Walt Co |
5.84%
1,790,637
|
$177,792,408,000 | 0.09% |
| Amplify Etf Tr |
7.68%
9,620,444
|
$287,524,203,000 | 0.15% |
| Lowes Cos Inc |
7.44%
782,877
|
$172,593,044,000 | 0.09% |
| United Parcel Service, Inc. |
6.99%
1,259,705
|
$172,390,712,000 | 0.09% |
| Att Inc |
0.70%
8,924,668
|
$170,550,389,000 | 0.09% |
| Taiwan Semiconductor Mfg Ltd |
40.79%
976,227
|
$169,678,087,000 | 0.09% |
| Boeing Co. |
4.96%
916,221
|
$166,761,288,000 | 0.09% |
| The Southern Co. |
1.93%
2,139,470
|
$165,958,711,000 | 0.08% |
| Vanguard Admiral Fds Inc |
1.12%
2,094,469
|
$362,743,198,000 | 0.18% |
| Waste Mgmt Inc Del |
9.13%
767,811
|
$163,804,726,000 | 0.08% |
| Duke Energy Corp. |
3.61%
1,625,990
|
$162,972,990,000 | 0.08% |
| Capital Group Core Equity Et |
21.93%
4,913,710
|
$158,467,156,000 | 0.08% |
| Vanguard Star Fds |
8.01%
2,625,580
|
$158,322,444,000 | 0.08% |
| Eaton Corp Plc |
17.69%
477,275
|
$149,649,511,000 | 0.08% |
| Accenture Plc Ireland |
5.30%
489,781
|
$148,604,506,000 | 0.08% |
| Deere Co |
5.65%
391,390
|
$146,235,034,000 | 0.07% |
| Starbucks Corp. |
20.98%
1,863,431
|
$145,068,115,000 | 0.07% |
| Abbott Labs |
8.00%
1,394,423
|
$144,894,487,000 | 0.07% |
| Capital Group Gbl Growth Eqt |
11.06%
4,804,805
|
$141,453,469,000 | 0.07% |
| American Express Co. |
7.53%
602,832
|
$139,585,658,000 | 0.07% |
| Crowdstrike Holdings Inc |
14.92%
363,259
|
$139,197,511,000 | 0.07% |
| Honeywell International Inc |
11.19%
651,596
|
$139,141,607,000 | 0.07% |
| ServiceNow Inc |
9.77%
176,551
|
$138,887,165,000 | 0.07% |
| Ishares Silver Tr |
29.41%
5,223,485
|
$138,787,988,000 | 0.07% |
| Morgan Stanley |
15.78%
1,408,908
|
$136,931,818,000 | 0.07% |
| AB Active ETFs Inc |
15.62%
6,258,778
|
$250,071,598,000 | 0.13% |
| Automatic Data Processing In |
5.37%
554,982
|
$132,468,711,000 | 0.07% |
| Asml Holding N V |
6.91%
129,376
|
$132,316,231,000 | 0.07% |
| Intuitive Surgical Inc |
9.15%
294,740
|
$131,114,961,000 | 0.07% |
| Comcast Corp New |
0.78%
3,304,250
|
$129,394,406,000 | 0.07% |
| Goldman Sachs Group, Inc. |
21.73%
284,702
|
$128,776,157,000 | 0.07% |
| Columbia Etf Tr I |
36.05%
7,119,297
|
$194,472,956,000 | 0.10% |
| GE Aerospace |
25.74%
799,733
|
$127,133,661,000 | 0.06% |
| Dbx Etf Tr |
19.60%
4,733,557
|
$197,420,895,000 | 0.10% |
| Bristol-Myers Squibb Co. |
21.71%
2,966,771
|
$123,209,973,000 | 0.06% |
| General Dynamics Corp. |
5.74%
421,733
|
$122,361,650,000 | 0.06% |
| Altria Group Inc. |
9.14%
2,677,025
|
$121,938,492,000 | 0.06% |
| Intuit Inc |
4.72%
183,248
|
$120,432,554,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
4.60%
217,770
|
$120,426,923,000 | 0.06% |
| Applied Matls Inc |
21.75%
509,605
|
$120,261,890,000 | 0.06% |
| Wells Fargo Co New |
9.68%
2,020,725
|
$126,659,641,000 | 0.06% |
| Williams Cos Inc |
7.95%
2,788,575
|
$118,514,447,000 | 0.06% |
| Ark Etf Tr |
10.80%
5,380,612
|
$208,382,090,000 | 0.11% |
| Truist Finl Corp |
5.10%
3,006,233
|
$116,792,126,000 | 0.06% |
| Franklin Templeton Etf Tr |
15.48%
13,652,482
|
$439,041,950,000 | 0.22% |
| Powershares Actively Managed |
17.02%
7,724,011
|
$303,349,782,000 | 0.15% |
| First Tr Nasdaq 100 Tech Ind |
4.84%
577,776
|
$114,087,598,000 | 0.06% |
| Blackrock Inc. |
3.89%
144,421
|
$113,705,326,000 | 0.06% |
| Uber Technologies Inc |
14.77%
1,564,380
|
$113,699,205,000 | 0.06% |
| Conocophillips |
10.00%
990,552
|
$113,299,295,000 | 0.06% |
| Blackstone Inc |
2.52%
902,958
|
$111,786,150,000 | 0.06% |
| Texas Instrs Inc |
11.48%
564,484
|
$109,809,022,000 | 0.06% |
| First Tr Nas100 Eq Weighted |
2.26%
869,341
|
$107,181,062,000 | 0.05% |
| Ssga Active Etf Tr |
2.74%
6,678,158
|
$266,698,478,000 | 0.14% |
| T Rowe Price Etf Inc |
44.30%
3,443,235
|
$108,533,301,000 | 0.06% |
| Harbor ETF Trust |
23.87%
4,958,041
|
$118,450,206,000 | 0.06% |
| Realty Income Corp. |
17.89%
1,955,784
|
$103,304,496,000 | 0.05% |
| Sp Global Inc |
5.16%
231,179
|
$103,105,721,000 | 0.05% |
| Oneok Inc. |
6.12%
1,251,545
|
$102,063,474,000 | 0.05% |
| Alps Etf Tr |
10.12%
4,299,035
|
$193,801,734,000 | 0.10% |
| Northrop Grumman Corp. |
4.74%
233,630
|
$101,850,944,000 | 0.05% |
| Target Corp |
9.20%
682,927
|
$101,100,456,000 | 0.05% |
| Kimberly-Clark Corp. |
9.52%
722,613
|
$99,865,123,000 | 0.05% |
| Illinois Tool Wks Inc |
4.48%
419,582
|
$99,424,241,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
14.43%
209,839
|
$98,355,678,000 | 0.05% |
| Fidelity Merrimack Str Tr |
15.15%
2,441,222
|
$110,591,725,000 | 0.06% |
| Enbridge Inc |
4.11%
2,749,832
|
$97,866,543,000 | 0.05% |
| Lam Research Corp. |
12.83%
91,449
|
$97,379,142,000 | 0.05% |
| Ishares U S Etf Tr |
24.98%
3,177,555
|
$157,541,787,000 | 0.08% |
| Linde Plc. |
10.19%
218,455
|
$95,860,000,000 | 0.05% |
| Elevance Health Inc |
9.70%
174,455
|
$94,529,890,000 | 0.05% |
| Phillips 66 |
2.57%
664,044
|
$93,743,061,000 | 0.05% |
| First Tr Mid Cap Core Alphad |
1.35%
860,681
|
$93,406,640,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
2.13%
597,579
|
$92,911,601,000 | 0.05% |
| First Trust Lrgcp Gwt Alphad |
9.59%
757,415
|
$92,806,071,000 | 0.05% |
| Tjx Cos Inc New |
0.40%
842,405
|
$92,748,792,000 | 0.05% |
| Analog Devices Inc. |
8.71%
399,403
|
$91,167,657,000 | 0.05% |
| Micron Technology Inc. |
40.15%
687,438
|
$90,418,671,000 | 0.05% |
| Mondelez International Inc. |
4.32%
1,381,246
|
$90,388,792,000 | 0.05% |
| Intel Corp. |
2.41%
2,894,107
|
$89,630,512,000 | 0.05% |
| Emerson Elec Co |
2.26%
806,666
|
$88,862,350,000 | 0.05% |
| Danaher Corp. |
8.96%
353,217
|
$88,251,198,000 | 0.04% |
| Citigroup Inc |
15.09%
1,357,602
|
$86,153,472,000 | 0.04% |
| Arista Networks Inc |
20.64%
245,464
|
$86,029,980,000 | 0.04% |
| Fedex Corp |
3.33%
286,295
|
$85,842,751,000 | 0.04% |
| CVS Health Corp |
14.06%
1,429,100
|
$84,402,593,000 | 0.04% |
| Chubb Limited |
7.12%
330,745
|
$84,366,486,000 | 0.04% |
| Cadence Design System Inc |
19.22%
274,034
|
$84,333,861,000 | 0.04% |
| Stryker Corp. |
4.79%
247,444
|
$84,193,105,000 | 0.04% |
| Us Bancorp Del |
3.75%
2,088,615
|
$82,918,021,000 | 0.04% |
| Cummins Inc. |
3.19%
298,706
|
$82,720,582,000 | 0.04% |
| Schwab Charles Corp |
8.89%
1,118,318
|
$82,408,844,000 | 0.04% |
| Legg Mason Etf Invt |
20.33%
4,511,300
|
$152,329,449,000 | 0.08% |
| Aflac Inc. |
3.79%
902,461
|
$80,598,846,000 | 0.04% |
| Medtronic Plc |
3.43%
1,021,722
|
$80,419,763,000 | 0.04% |
| Enterprise Prods Partners L |
3.12%
2,761,031
|
$80,014,677,000 | 0.04% |
| Mckesson Corporation |
12.61%
135,732
|
$79,273,068,000 | 0.04% |
| Air Prods Chems Inc |
24.32%
304,428
|
$78,557,687,000 | 0.04% |
| Boston Scientific Corp. |
6.43%
1,015,687
|
$78,218,060,000 | 0.04% |
| Super Micro Computer Inc |
56.76%
95,398
|
$78,164,533,000 | 0.04% |
| American Elec Pwr Co Inc |
4.97%
884,628
|
$77,617,216,000 | 0.04% |
| First Tr Lrge Cp Core Alpha |
2.40%
793,590
|
$76,970,334,000 | 0.04% |
| Freeport-McMoRan Inc |
14.14%
1,575,356
|
$76,562,293,000 | 0.04% |
| First Tr Exchange Trad Fd Vi |
0.14%
3,368,169
|
$81,394,238,000 | 0.04% |
| KLA Corp. |
5.67%
91,004
|
$75,033,411,000 | 0.04% |
| Spdr Sp Midcap 400 Etf Tr |
0.26%
139,608
|
$74,701,567,000 | 0.04% |
| United Rentals, Inc. |
16.71%
115,262
|
$74,543,293,000 | 0.04% |
| 3M Co. |
10.55%
728,373
|
$74,432,402,000 | 0.04% |
| Monolithic Pwr Sys Inc |
4.70%
90,272
|
$74,174,749,000 | 0.04% |
| Prologis Inc |
34.06%
656,703
|
$73,754,250,000 | 0.04% |
| Ares Capital Corp |
8.48%
3,492,247
|
$72,778,411,000 | 0.04% |
| Gilead Sciences, Inc. |
1.94%
1,058,542
|
$72,626,527,000 | 0.04% |
| Marathon Pete Corp |
1.66%
417,134
|
$72,364,562,000 | 0.04% |
| Capital Grp Fixed Incm Etf T |
30.81%
7,450,012
|
$183,638,886,000 | 0.09% |
| Vanguard Malvern Fds |
7.48%
1,473,648
|
$71,530,854,000 | 0.04% |
| Kinder Morgan Inc |
12.95%
3,564,160
|
$70,819,867,000 | 0.04% |
| World Gold Tr |
1.34%
1,536,001
|
$70,794,278,000 | 0.04% |
| Paychex Inc. |
5.63%
582,812
|
$69,098,266,000 | 0.04% |
| Valero Energy Corp. |
6.76%
436,186
|
$68,376,651,000 | 0.03% |
| Energy Transfer L P |
6.89%
4,212,788
|
$68,331,411,000 | 0.03% |
| Microstrategy Inc. |
11.65%
49,559
|
$68,266,518,000 | 0.03% |
| Xcel Energy Inc. |
37.99%
1,271,494
|
$67,910,457,000 | 0.03% |
| Progressive Corp. |
30.88%
324,645
|
$67,432,163,000 | 0.03% |
| TotalEnergies SE |
14.42%
992,898
|
$66,206,427,000 | 0.03% |
| American Tower Corp. |
1.47%
340,456
|
$66,177,873,000 | 0.03% |
| Fs Kkr Cap Corp |
1.80%
3,352,328
|
$66,141,431,000 | 0.03% |
| Trade Desk Inc |
5.57%
677,016
|
$66,124,194,000 | 0.03% |
| Nushares Etf Tr |
0.73%
4,168,222
|
$180,597,565,000 | 0.09% |
| Dominion Energy Inc |
1.78%
1,343,667
|
$65,839,673,000 | 0.03% |
| AB Active ETFs Inc |
Opened
1,919,323
|
$67,397,664,000 | 0.03% |
| Nike, Inc. |
3.00%
862,004
|
$64,969,232,000 | 0.03% |
| Colgate-Palmolive Co. |
4.63%
666,793
|
$64,705,546,000 | 0.03% |
| Becton Dickinson Co |
2.08%
275,476
|
$64,381,562,000 | 0.03% |
| Palantir Technologies Inc. |
16.63%
2,524,730
|
$63,951,418,000 | 0.03% |
| Dow Inc |
4.80%
1,188,498
|
$63,049,825,000 | 0.03% |
| Shopify Inc |
11.69%
918,861
|
$60,690,784,000 | 0.03% |
| Ford Mtr Co Del |
2.47%
4,799,480
|
$60,185,467,000 | 0.03% |
| Zoetis Inc |
2.86%
341,259
|
$59,160,540,000 | 0.03% |
| First Tr Lrg Cp Vl Alphadex |
7.29%
803,320
|
$59,124,351,000 | 0.03% |
| Hershey Company |
10.04%
320,680
|
$58,950,609,000 | 0.03% |
| MetLife, Inc. |
1.46%
818,505
|
$57,450,830,000 | 0.03% |
| Prudential Finl Inc |
2.69%
486,064
|
$56,961,825,000 | 0.03% |
| Synopsys, Inc. |
12.86%
94,302
|
$56,114,813,000 | 0.03% |
| MercadoLibre Inc |
10.67%
33,800
|
$55,547,118,000 | 0.03% |
| Republic Svcs Inc |
7.77%
285,735
|
$55,529,820,000 | 0.03% |
| Healthpeak Properties Inc. |
209.68%
2,804,243
|
$54,963,168,000 | 0.03% |
| Grayscale Bitcoin Tr Btc |
7.14%
1,030,932
|
$54,886,820,000 | 0.03% |
| Sherwin-Williams Co. |
5.42%
182,450
|
$54,448,732,000 | 0.03% |
| T-Mobile US Inc |
19.99%
307,913
|
$54,248,162,000 | 0.03% |
| Consolidated Edison, Inc. |
101.32%
606,594
|
$54,241,654,000 | 0.03% |
| Fiserv, Inc. |
9.04%
362,647
|
$54,048,964,000 | 0.03% |
| Shell Plc |
8.03%
743,891
|
$53,694,052,000 | 0.03% |
| Fidelity Comwlth Tr |
3.96%
764,461
|
$53,458,724,000 | 0.03% |
| PayPal Holdings Inc |
0.34%
916,727
|
$53,197,685,000 | 0.03% |
| Sanofi |
23.92%
1,082,559
|
$52,525,720,000 | 0.03% |
| Norfolk Southn Corp |
17.93%
244,274
|
$52,443,059,000 | 0.03% |
| Intercontinental Exchange In |
4.06%
379,199
|
$51,908,556,000 | 0.03% |
| Chipotle Mexican Grill |
5,546.50%
826,478
|
$51,778,847,000 | 0.03% |
| Grainger W W Inc |
0.38%
57,178
|
$51,588,856,000 | 0.03% |
| Simon Ppty Group Inc New |
8.08%
339,755
|
$51,574,756,000 | 0.03% |
| CSX Corp. |
25.05%
1,534,038
|
$51,313,586,000 | 0.03% |
| Broadridge Finl Solutions In |
2.13%
260,264
|
$51,272,048,000 | 0.03% |
| Booking Holdings Inc |
13.39%
12,936
|
$51,245,877,000 | 0.03% |
| Lyondellbasell Industries N |
3.13%
535,305
|
$51,207,344,000 | 0.03% |
| Invesco Actvely Mngd Etc Fd |
14.33%
3,616,657
|
$50,814,028,000 | 0.03% |
| Northern Lts Fd Tr Iv |
39.05%
2,482,954
|
$88,150,849,000 | 0.04% |
| Cambria Etf Tr |
11.55%
1,764,887
|
$79,079,696,000 | 0.04% |
| Parker-Hannifin Corp. |
3.80%
98,707
|
$49,926,771,000 | 0.03% |
| Nxp Semiconductors N V |
2.33%
185,491
|
$49,913,556,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
16.41%
47,242
|
$49,652,732,000 | 0.03% |
| Eog Res Inc |
12.23%
394,327
|
$49,633,939,000 | 0.03% |
| Dell Technologies Inc |
95.02%
356,428
|
$49,154,982,000 | 0.03% |
| Cigna Group (The) |
18.79%
148,596
|
$49,121,365,000 | 0.03% |
| TE Connectivity Ltd |
5.34%
325,452
|
$48,957,800,000 | 0.02% |
| Unilever plc |
16.28%
883,473
|
$48,582,210,000 | 0.02% |
| General Mls Inc |
8.99%
764,816
|
$48,382,257,000 | 0.02% |
| Fidelity Covington Trust |
14.42%
4,959,304
|
$255,237,367,000 | 0.13% |
| L3Harris Technologies Inc |
1.44%
212,226
|
$47,661,575,000 | 0.02% |
| Marsh Mclennan Cos Inc |
9.89%
226,097
|
$47,642,959,000 | 0.02% |
| Pimco Dynamic Income Fd |
4.91%
2,529,792
|
$47,585,379,000 | 0.02% |
| Etf Ser Solutions |
4.30%
4,964,756
|
$168,340,138,000 | 0.09% |
| Trane Technologies plc |
15.82%
142,879
|
$46,997,057,000 | 0.02% |
| Capital Group Intl Focus Eqt |
11.12%
1,814,431
|
$46,667,165,000 | 0.02% |
| Ross Stores, Inc. |
147.39%
318,166
|
$46,235,791,000 | 0.02% |
| Entergy Corp. |
9.91%
430,896
|
$46,105,853,000 | 0.02% |
| First Tr Sml Cp Core Alpha F |
6.03%
504,230
|
$45,612,612,000 | 0.02% |
| Ecolab, Inc. |
0.90%
188,936
|
$44,966,948,000 | 0.02% |
| Iron Mtn Inc Del |
9.50%
501,499
|
$44,944,331,000 | 0.02% |
| Global X Fds |
Closed
1,852,808
|
$45,595,307,000 | |
| Cintas Corporation |
5.38%
63,888
|
$44,738,383,000 | 0.02% |
| Global X Fds |
Opened
492,432
|
$46,160,388,000 | 0.02% |
| Devon Energy Corp. |
1.12%
940,566
|
$44,582,809,000 | 0.02% |
| Xylem Inc |
246.60%
324,504
|
$44,012,445,000 | 0.02% |
| Nucor Corp. |
1.48%
278,328
|
$43,998,161,000 | 0.02% |
| Capital Group Core Balanced |
377.49%
1,448,597
|
$43,066,781,000 | 0.02% |
| Crown Castle Inc |
39.37%
439,570
|
$42,945,920,000 | 0.02% |
| Novartis AG |
11.37%
402,094
|
$42,806,904,000 | 0.02% |
| Schlumberger Ltd. |
1.26%
906,683
|
$42,777,275,000 | 0.02% |
| Victory Portfolios II |
22.48%
3,084,235
|
$158,651,993,000 | 0.08% |
| Wp Carey Inc |
5.97%
767,971
|
$42,276,802,000 | 0.02% |
| Corning, Inc. |
10.42%
1,085,095
|
$42,155,955,000 | 0.02% |
| Astrazeneca plc |
11.21%
539,191
|
$42,051,548,000 | 0.02% |
| National Grid Plc |
3.40%
738,973
|
$41,973,648,000 | 0.02% |
| Moodys Corp |
12.88%
99,550
|
$41,903,996,000 | 0.02% |
| Clorox Co. |
1.90%
306,602
|
$41,841,955,000 | 0.02% |
| BP plc |
8.97%
1,158,875
|
$41,835,381,000 | 0.02% |
| Kkr Co Inc |
11.80%
395,738
|
$41,647,558,000 | 0.02% |
| Marriott Intl Inc New |
7.52%
172,257
|
$41,646,465,000 | 0.02% |
| Autodesk Inc. |
8.21%
165,034
|
$40,837,689,000 | 0.02% |
| Tractor Supply Co. |
2.19%
150,504
|
$40,635,947,000 | 0.02% |
| Diamondback Energy Inc |
12.56%
198,965
|
$39,830,878,000 | 0.02% |
| Motorola Solutions Inc |
18.24%
102,605
|
$39,610,422,000 | 0.02% |
| Quanta Svcs Inc |
15.08%
154,176
|
$39,174,479,000 | 0.02% |
| Fair Isaac Corp. |
4.16%
26,307
|
$39,161,137,000 | 0.02% |
| Ge Vernova Inc |
Opened
228,164
|
$39,132,322,000 | 0.02% |
| J P Morgan Exchange Traded F |
Opened
918,533
|
$49,012,076,000 | 0.02% |
| Conagra Brands Inc |
20.06%
1,365,652
|
$38,811,805,000 | 0.02% |
| BCE Inc |
3.62%
1,191,208
|
$38,559,405,000 | 0.02% |
| Constellation Energy Corp |
50.91%
192,460
|
$38,544,078,000 | 0.02% |
| First Tr Exchange-traded Alp |
2.59%
1,526,727
|
$96,862,112,000 | 0.05% |
| Sempra |
7.33%
504,363
|
$38,361,825,000 | 0.02% |
| Vaneck Merk Gold Tr |
4.59%
1,666,871
|
$37,437,911,000 | 0.02% |
| Occidental Pete Corp |
0.34%
593,214
|
$37,390,275,000 | 0.02% |
| Public Svc Enterprise Grp In |
11.42%
502,446
|
$37,030,318,000 | 0.02% |
| Cencora Inc. |
6.27%
164,327
|
$37,022,841,000 | 0.02% |
| Pulte Group Inc |
11.37%
331,214
|
$36,466,605,000 | 0.02% |
| Monster Beverage Corp. |
0.79%
726,429
|
$36,285,160,000 | 0.02% |
| WEC Energy Group Inc |
7.07%
462,230
|
$36,266,552,000 | 0.02% |
| Sysco Corp. |
1.23%
506,653
|
$36,170,010,000 | 0.02% |
| Travelers Companies Inc. |
7.37%
177,528
|
$36,098,680,000 | 0.02% |
| CME Group Inc |
3.53%
181,373
|
$35,657,891,000 | 0.02% |
| Flex Ltd |
19.43%
1,204,940
|
$35,533,671,000 | 0.02% |
| Innovator ETFs Trust |
37.45%
4,873,484
|
$174,845,950,000 | 0.09% |
| Builders Firstsource Inc |
18.62%
255,443
|
$35,355,849,000 | 0.02% |
| Amphenol Corp. |
125.96%
524,203
|
$35,315,511,000 | 0.02% |
| Veralto Corp |
2.30%
369,816
|
$35,306,298,000 | 0.02% |
| Huntington Bancshares, Inc. |
3.83%
2,667,185
|
$35,153,500,000 | 0.02% |
| Celanese Corp |
528.86%
260,523
|
$35,141,984,000 | 0.02% |
| Kenvue Inc |
0.25%
1,922,934
|
$34,958,940,000 | 0.02% |
| Cheniere Energy Inc. |
5.81%
199,187
|
$34,823,718,000 | 0.02% |
| Pge Corp |
1.70%
1,977,153
|
$34,521,098,000 | 0.02% |
| Marvell Technology Inc |
21.23%
493,524
|
$34,497,290,000 | 0.02% |
| Hewlett Packard Enterprise C |
24.42%
1,613,495
|
$34,157,695,000 | 0.02% |
| Block Inc |
10.06%
526,501
|
$33,954,033,000 | 0.02% |
| Microchip Technology, Inc. |
15.30%
370,233
|
$33,876,310,000 | 0.02% |
| Northern Lights Fd Tr |
12.95%
1,065,481
|
$33,860,972,000 | 0.02% |
| NEOS ETF Trust |
46.07%
878,218
|
$43,962,046,000 | 0.02% |
| Rockwell Automation Inc |
20.73%
122,252
|
$33,653,273,000 | 0.02% |
| Two Rds Shared Tr |
8.58%
3,797,980
|
$120,943,462,000 | 0.06% |
| Columbia Etf Tr Ii |
26.29%
1,067,940
|
$36,081,713,000 | 0.02% |
| Allstate Corp (The) |
9.15%
200,939
|
$32,081,960,000 | 0.02% |
| British Amern Tob Plc |
1.33%
1,024,626
|
$31,691,700,000 | 0.02% |
| PPL Corp |
1.71%
1,145,673
|
$31,677,837,000 | 0.02% |
| TC Energy Corporation |
4.11%
830,929
|
$31,492,207,000 | 0.02% |
| Alibaba Group Hldg Ltd |
2.59%
436,682
|
$31,441,059,000 | 0.02% |
| Oreilly Automotive Inc |
23.12%
29,697
|
$31,361,793,000 | 0.02% |
| Price T Rowe Group Inc |
9.76%
270,738
|
$31,218,859,000 | 0.02% |
| Etfis Ser Tr I |
15.41%
2,144,976
|
$50,127,571,000 | 0.03% |
| Arch Cap Group Ltd |
7.93%
307,334
|
$31,006,995,000 | 0.02% |
| Ge Healthcare Technologies I |
17.75%
397,120
|
$30,943,572,000 | 0.02% |
| Pioneer Nat Res Co |
Closed
117,752
|
$30,910,051,000 | |
| Alcon Ag |
3.12%
346,687
|
$30,882,828,000 | 0.02% |
| Vici Pptys Inc |
7.52%
1,064,565
|
$30,489,128,000 | 0.02% |
| Airbnb, Inc. |
17.31%
200,532
|
$30,406,665,000 | 0.02% |
| Carrier Global Corporation |
13.68%
479,905
|
$30,272,406,000 | 0.02% |
| Digital Rlty Tr Inc |
14.63%
199,037
|
$30,263,467,000 | 0.02% |
| Icon Plc |
5.95%
96,466
|
$30,239,105,000 | 0.02% |
| Diageo plc |
22.75%
239,838
|
$30,238,856,000 | 0.02% |
| Arm Holdings Plc |
33.21%
184,557
|
$30,197,253,000 | 0.02% |
| Constellation Brands, Inc. |
1.26%
117,356
|
$30,193,256,000 | 0.02% |
| Royal Caribbean Group |
50.92%
189,095
|
$30,147,438,000 | 0.02% |
| Hartford Fds Exchange Traded |
68.43%
3,178,451
|
$86,704,711,000 | 0.04% |
| American Wtr Wks Co Inc New |
1.12%
232,819
|
$30,070,902,000 | 0.02% |
| Roper Technologies Inc |
3.84%
52,970
|
$29,857,419,000 | 0.02% |
| Edwards Lifesciences Corp |
0.29%
322,351
|
$29,775,561,000 | 0.02% |
| Vertiv Holdings Co |
179.24%
343,319
|
$29,721,131,000 | 0.02% |
| D.R. Horton Inc. |
7.04%
210,631
|
$29,684,234,000 | 0.02% |
| Lululemon Athletica inc. |
15.32%
98,030
|
$29,281,701,000 | 0.01% |
| ON Semiconductor Corp. |
16.16%
421,735
|
$28,909,901,000 | 0.01% |
| Gallagher Arthur J Co |
3.02%
110,833
|
$28,740,080,000 | 0.01% |
| Deckers Outdoor Corp. |
23.82%
29,554
|
$28,606,794,000 | 0.01% |
| Autozone Inc. |
4.29%
9,535
|
$28,261,211,000 | 0.01% |
| Lpl Finl Hldgs Inc |
13.41%
100,458
|
$28,057,877,000 | 0.01% |
| Factset Resh Sys Inc |
1.65%
68,170
|
$27,831,769,000 | 0.01% |
| Johnson Ctls Intl Plc |
5.47%
414,689
|
$27,564,347,000 | 0.01% |
| Netapp Inc |
419.86%
213,965
|
$27,558,635,000 | 0.01% |
| Corteva Inc |
2.15%
506,712
|
$27,332,076,000 | 0.01% |
| Whirlpool Corp. |
10.85%
266,631
|
$27,249,661,000 | 0.01% |
| Pimco Corporate Income Opp |
3.86%
1,899,691
|
$27,184,577,000 | 0.01% |
| Blue Owl Capital Corporation |
0.43%
1,768,982
|
$27,171,567,000 | 0.01% |
| Workday Inc |
14.73%
121,187
|
$27,092,585,000 | 0.01% |
| First Tr Exch Trd Alphdx Fd |
0.81%
2,597,908
|
$94,599,585,000 | 0.05% |
| Yum Brands Inc. |
0.74%
202,082
|
$26,767,829,000 | 0.01% |
| Delta Air Lines, Inc. |
12.31%
552,519
|
$26,211,523,000 | 0.01% |
| International Paper Co. |
14.43%
605,898
|
$26,144,510,000 | 0.01% |
| Principal Exchange Traded Fd |
33.07%
2,314,118
|
$62,727,144,000 | 0.03% |
| Equinix Inc |
11.51%
33,841
|
$25,604,419,000 | 0.01% |
| Ulta Beauty Inc |
36.67%
66,269
|
$25,571,367,000 | 0.01% |
| Copart, Inc. |
3.85%
470,679
|
$25,491,960,000 | 0.01% |
| General Mtrs Co |
12.50%
544,888
|
$25,315,515,000 | 0.01% |
| Jpmorgan Chase Co |
Closed
885,990
|
$25,241,859,000 | |
| Tetra Tech, Inc. |
3.20%
123,111
|
$25,173,773,000 | 0.01% |
| Coinbase Global Inc |
11.09%
112,622
|
$25,027,910,000 | 0.01% |
| Indexiq Etf Tr |
7.24%
1,269,561
|
$36,237,994,000 | 0.02% |
| Indexiq Active Etf Tr |
1.01%
1,812,412
|
$43,699,006,000 | 0.02% |
| Paccar Inc. |
14.84%
241,312
|
$24,840,609,000 | 0.01% |
| Nuveen Pfd Income Opportun |
18.19%
3,321,020
|
$24,808,020,000 | 0.01% |
| Apollo Global Mgmt Inc |
13.80%
209,906
|
$24,783,601,000 | 0.01% |
| Ppg Inds Inc |
8.33%
196,629
|
$24,753,578,000 | 0.01% |
| Mccormick Co Inc |
2.51%
347,298
|
$24,631,593,000 | 0.01% |
| Canadian Imperial Bk Comm To |
3.06%
511,653
|
$24,323,958,000 | 0.01% |
| Nuveen Floating Rate Income |
2.93%
2,789,482
|
$24,129,023,000 | 0.01% |
| Check Point Software Tech Lt |
3.83%
146,110
|
$24,108,227,000 | 0.01% |
| Axon Enterprise Inc |
32.87%
81,238
|
$23,903,469,000 | 0.01% |
| West Pharmaceutical Svsc Inc |
20.46%
72,509
|
$23,883,558,000 | 0.01% |
| Capital One Finl Corp |
9.73%
172,105
|
$23,827,879,000 | 0.01% |
| Rio Tinto plc |
3.79%
360,656
|
$23,778,061,000 | 0.01% |
| Aptiv PLC |
17.81%
336,894
|
$23,724,070,000 | 0.01% |
| Kroger Co. |
7.07%
472,278
|
$23,580,825,000 | 0.01% |
| Direxion Shs Etf Tr |
6.40%
318,152
|
$25,569,161,000 | 0.01% |
| Cardinal Health, Inc. |
9.76%
234,937
|
$23,098,982,000 | 0.01% |
| Alliant Energy Corp. |
28.28%
453,294
|
$23,072,683,000 | 0.01% |
| Caseys Gen Stores Inc |
29.95%
60,465
|
$23,071,178,000 | 0.01% |
| Steris Plc |
22.36%
104,930
|
$23,036,148,000 | 0.01% |
| Liberty All Star Equity Fd |
5.81%
3,370,956
|
$22,922,497,000 | 0.01% |
| Lennar Corp. |
13.54%
155,155
|
$23,229,178,000 | 0.01% |
| Dover Corp. |
6.74%
126,917
|
$22,902,133,000 | 0.01% |
| Newmont Corp |
16.43%
542,019
|
$22,694,316,000 | 0.01% |
| Eaton Vance Tax-managed Buyeaton |
4.46%
1,651,792
|
$22,579,995,000 | 0.01% |
| Archer Daniels Midland Co. |
10.57%
372,974
|
$22,546,266,000 | 0.01% |
| Ameriprise Finl Inc |
3.67%
52,711
|
$22,517,359,000 | 0.01% |
| Paramount Global |
16.64%
2,176,687
|
$22,722,662,000 | 0.01% |
| Nuveen Sp 500 Buy-write Inc |
0.74%
1,658,211
|
$22,385,850,000 | 0.01% |
| Vulcan Matls Co |
9.26%
87,781
|
$21,829,306,000 | 0.01% |
| Keysight Technologies Inc |
5.69%
157,309
|
$21,512,026,000 | 0.01% |
| Welltower Inc. |
16.02%
205,674
|
$21,441,481,000 | 0.01% |
| Transdigm Group Incorporated |
19.86%
16,712
|
$21,350,946,000 | 0.01% |
| GSK Plc |
0.93%
552,742
|
$21,280,576,000 | 0.01% |
| Packaging Corp Amer |
9.08%
115,886
|
$21,156,217,000 | 0.01% |
| Genuine Parts Co. |
8.04%
152,566
|
$21,102,941,000 | 0.01% |
| Eastman Chem Co |
57.74%
215,192
|
$21,082,389,000 | 0.01% |
| Lattice Strategies Tr |
9.22%
1,280,928
|
$41,127,784,000 | 0.02% |
| Verisk Analytics Inc |
0.43%
77,798
|
$20,970,478,000 | 0.01% |
| Flexshares Tr |
0.95%
1,760,987
|
$93,036,464,000 | 0.05% |
| National Storage Affiliates |
0.51%
503,639
|
$20,759,987,000 | 0.01% |
| Listed Fd Tr |
8.38%
1,721,583
|
$44,586,821,000 | 0.02% |
| DuPont de Nemours Inc |
10.02%
256,442
|
$20,641,007,000 | 0.01% |
| Southwest Airls Co |
3.97%
718,060
|
$20,543,690,000 | 0.01% |
| Sprott Physical Gold Silve |
18.24%
922,345
|
$20,337,713,000 | 0.01% |
| Idexx Labs Inc |
15.93%
41,695
|
$20,313,882,000 | 0.01% |
| Sap SE |
0.78%
100,637
|
$20,299,472,000 | 0.01% |
| Nordson Corp. |
8.49%
87,288
|
$20,245,677,000 | 0.01% |
| Amcor Plc |
4.42%
2,068,731
|
$20,232,193,000 | 0.01% |
| DTE Energy Co. |
4.98%
180,094
|
$19,992,306,000 | 0.01% |
| Indexiq Etf Tr |
Closed
534,268
|
$19,928,826,000 | |
| Guggenheim Strategic Opportu |
4.91%
1,329,544
|
$19,823,499,000 | 0.01% |
| Fastenal Co. |
28.72%
314,563
|
$19,767,160,000 | 0.01% |
| Abrdn Precious Metals Basket |
5.51%
189,504
|
$19,515,070,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
10.17%
678,242
|
$19,255,271,000 | 0.01% |
| Snowflake Inc. |
1.65%
140,485
|
$18,978,166,000 | 0.01% |
| Bank New York Mellon Corp |
17.41%
316,471
|
$18,953,463,000 | 0.01% |
| IQVIA Holdings Inc |
3.12%
89,081
|
$18,835,382,000 | 0.01% |
| Kraft Heinz Co |
3.87%
580,376
|
$18,699,717,000 | 0.01% |
| American Intl Group Inc |
14.26%
251,533
|
$18,673,808,000 | 0.01% |
| Goldman Sachs Etf Tr |
Opened
543,698
|
$25,890,979,000 | 0.01% |
| Ingersoll Rand Inc. |
35.64%
205,035
|
$18,625,406,000 | 0.01% |
| e.l.f. Beauty Inc |
14.40%
88,327
|
$18,612,196,000 | 0.01% |
| Clear Secure, Inc. |
1.29%
989,225
|
$18,508,408,000 | 0.01% |
| Dominos Pizza Inc |
38.10%
35,654
|
$18,408,975,000 | 0.01% |
| Old Dominion Freight Line In |
13.94%
104,005
|
$18,367,204,000 | 0.01% |
| Aon plc. |
29.81%
62,109
|
$18,233,892,000 | 0.01% |
| MGM Resorts International |
0.26%
408,752
|
$18,164,920,000 | 0.01% |
| HubSpot Inc |
3.42%
30,778
|
$18,152,203,000 | 0.01% |
| Veeva Sys Inc |
10.23%
98,516
|
$18,029,540,000 | 0.01% |
| DraftKings Inc. |
4.63%
470,698
|
$17,966,524,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
32.34%
178,657
|
$17,962,150,000 | 0.01% |
| First Tr Sp Reit Index Fd |
2.06%
699,329
|
$17,954,279,000 | 0.01% |
| Strategy Shs |
4.30%
1,302,089
|
$35,868,356,000 | 0.02% |
| Hilton Worldwide Holdings Inc |
10.05%
81,428
|
$17,767,586,000 | 0.01% |
| Dnp Select Income Fd Inc |
21.36%
2,149,456
|
$17,668,530,000 | 0.01% |
| Public Storage Oper Co |
3.42%
61,081
|
$17,570,041,000 | 0.01% |
| Hercules Capital Inc |
8.92%
856,288
|
$17,511,083,000 | 0.01% |
| Etfs Gold Tr |
4.25%
783,047
|
$17,399,304,000 | 0.01% |
| Ametek Inc |
7.46%
104,052
|
$17,346,450,000 | 0.01% |
| Exchange Traded Concepts Tru |
3.34%
651,677
|
$28,375,227,000 | 0.01% |
| Dollar Gen Corp New |
19.95%
130,493
|
$17,255,132,000 | 0.01% |
| Fs Credit Opportunities Corp |
5.64%
2,708,646
|
$17,254,077,000 | 0.01% |
| Omnicom Group, Inc. |
18.25%
191,540
|
$17,181,142,000 | 0.01% |
| Bhp Group Ltd |
6.75%
300,067
|
$17,130,860,000 | 0.01% |
| Regions Financial Corp. |
18.34%
849,259
|
$17,019,152,000 | 0.01% |
| Martin Marietta Matls Inc |
7.67%
30,923
|
$16,753,737,000 | 0.01% |
| Pinterest Inc |
7.10%
373,810
|
$16,473,798,000 | 0.01% |
| Omega Healthcare Invs Inc |
4.70%
477,486
|
$16,353,886,000 | 0.01% |
| Extra Space Storage Inc. |
4.62%
104,911
|
$16,304,302,000 | 0.01% |
| Discover Finl Svcs |
4.45%
124,294
|
$16,258,899,000 | 0.01% |
| Litman Gregory Fds Tr |
81.89%
538,818
|
$16,196,879,000 | 0.01% |
| Abrdn Silver Etf Trust |
5.69%
580,542
|
$16,162,289,000 | 0.01% |
| Expeditors Intl Wash Inc |
7.72%
128,958
|
$16,092,592,000 | 0.01% |
| M T Bk Corp |
1.57%
104,985
|
$15,890,433,000 | 0.01% |
| Fidelity Natl Information Sv |
8.27%
210,423
|
$15,857,443,000 | 0.01% |
| CyberArk Software Ltd |
2.95%
57,949
|
$15,844,416,000 | 0.01% |
| Edison Intl |
10.59%
218,423
|
$15,684,979,000 | 0.01% |
| Blackrock Etf Trust Ii |
Opened
348,853
|
$16,741,361,000 | 0.01% |
| Interactive Brokers Group In |
7.68%
127,203
|
$15,595,030,000 | 0.01% |
| Canadian Pacific Kansas City |
0.25%
196,717
|
$15,487,471,000 | 0.01% |
| Vistra Corp |
14.19%
178,908
|
$15,382,469,000 | 0.01% |
| No transactions found in first 500 rows out of 3339 | |||
| Showing first 500 out of 3339 holdings | |||