Lpl 13F annual report

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.

Limited to 30 biggest holdings

$196 trillion Assets Under Management (AUM)

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.

Careers at Lpl

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.

Recent trades

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.

One of the largest hedge funds

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.


Kirk Evangeliou investment strategy

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.

The complete list of Lpl trades based on 13F SEC filings

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