LPL Financial LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1403438
Institutional-grade research for retail investors
13F Reported Value
ⓘ$376.6B
incl. option notional
Equity Holdings
ⓘ$376.2B
Option Notional
ⓘ$386.5M
$323.1M puts / $63.4M calls
Holdings
5,964
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LPL Financial LLC disclosed 5,964 positions worth $376.6B in its Form 13F-HR for Q1 2026 — $376.2B in common stock plus $386.5M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY and $QQQ. During the quarter the fund opened 235 new positions and exited 210. The portfolio is most concentrated in Other (67.6% of disclosed assets). All figures are sourced directly from LPL Financial LLC’s Form 13F-HR filing with the SEC under CIK 1403438.
AI Fund Analysis
DiversifyingISHARES TR
2.0% weight
Held 9 quarters
$SPY1.7% weight
Held 9 quarters
$QQQ1.6% weight
Held 9 quarters
$AAPL1.6% weight
Held 9 quarters
$NVDA1.6% weight
Held 9 quarters
$AAPL8 quarters accumulating
$NVDA8 quarters accumulating
SPDR SERIES TRUST
8 quarters accumulating
$MSFT8 quarters accumulating
$AMZN8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$137M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$7.6B11,586,990 sh- —
Quality
$6.5B9,962,967 sh - —
Quality
$6.1B10,558,431 sh - 76.1
Quality
$6.0B23,695,604 sh - 90.2
Quality
$5.8B33,503,160 sh SPDR SERIES TRUST
—Quality
$4.5B58,660,538 shISHARES TR
—Quality
$4.2B46,029,515 shSPDR SERIES TRUST
—Quality
$3.9B39,830,479 sh- 83.7
Quality
$3.8B10,337,597 sh VANGUARD INDEX FDS
—Quality
$3.8B6,401,368 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $7.6B | 11,586,990 |
| SPDR S&P 500 ETF TRUST$SPY | — | $6.5B | 9,962,967 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $6.1B | 10,558,431 |
| Apple Inc.$AAPL | 76.1 | $6.0B | 23,695,604 |
| NVIDIA CORP$NVDA | 90.2 | $5.8B | 33,503,160 |
| SPDR SERIES TRUST | — | $4.5B | 58,660,538 |
| ISHARES TR | — | $4.2B | 46,029,515 |
| SPDR SERIES TRUST | — | $3.9B | 39,830,479 |
| MICROSOFT CORP$MSFT | 83.7 | $3.8B | 10,337,597 |
| VANGUARD INDEX FDS | — | $3.8B | 6,401,368 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LPL Financial LLC's 5,964 positions.
Showing top 10 of 5,964 holdings.
Sector Allocation
Other
$254.4B
Technology
$37.7B
Financials
$37.2B
Industrials
$10.0B
Consumer Discretionary
$10.0B
Healthcare
$8.1B
Energy
$5.2B
Consumer Staples
$3.6B
Full Holdings — LPL Financial LLC (Q1 2026)
Top 1,000 of 5,964 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 | $7.6B | 2.0% | +11% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $6.5B | 1.7% | -2% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.1B | 1.6% | -2% | — |
| 4 | $AAPL | Apple Inc. | $6.0B | 1.6% | +0% | 76.1 |
| 5 | $NVDA | NVIDIA CORP | $5.8B | 1.6% | +1% | 90.2 |
| 6 | — | SPDR SERIES TRUST | $4.5B | 1.2% | +14% | — |
| 7 | — | ISHARES TR | $4.2B | 1.1% | +13% | — |
| 8 | — | SPDR SERIES TRUST | $3.9B | 1.0% | -1% | — |
| 9 | $MSFT | MICROSOFT CORP | $3.8B | 1.0% | +3% | 83.7 |
| 10 | — | VANGUARD INDEX FDS | $3.8B | 1.0% | -6% | — |
| 11 | — | ISHARES INC | $3.6B | 1.0% | -0% | — |
| 12 | $AMZN | AMAZON COM INC | $3.5B | 0.9% | +2% | 74.6 |
| 13 | — | VANGUARD INDEX FDS | $3.3B | 0.9% | -27% | — |
| 14 | — | ISHARES TR | $3.2B | 0.9% | +18% | — |
| 15 | — | ISHARES TR | $3.1B | 0.8% | -0% | — |
| 16 | — | CAPITAL GROUP DIVIDEND VALUE | $3.1B | 0.8% | +13% | — |
| 17 | — | SPDR SERIES TRUST | $2.9B | 0.8% | +3% | — |
| 18 | — | ISHARES TR | $2.7B | 0.7% | +0% | — |
| 19 |  $GOOG | Alphabet Inc. | $2.6B | 0.7% | +2% | 80.2 |
| 20 | — | BLACKROCK ETF TRUST | $2.5B | 0.7% | -3% | — |
| 21 |  $IVZ | Invesco Ltd. | $2.5B | 0.7% | -2% | — |
| 22 | — | VANGUARD SCOTTSDALE FDS | $2.5B | 0.7% | +129% | — |
| 23 | — | ISHARES TR | $2.4B | 0.6% | +5% | — |
| 24 | — | VANGUARD INDEX FDS | $2.4B | 0.6% | -2% | — |
| 25 | — | ISHARES TR | $2.2B | 0.6% | +1% | — |
| 26 | — | ISHARES TR | $2.2B | 0.6% | -5% | — |
| 27 | — | FIRST TR EXCHANGE TRADED FD | $2.2B | 0.6% | +6% | — |
| 28 | — | VANGUARD INDEX FDS | $2.2B | 0.6% | +4% | — |
| 29 | — | ISHARES TR | $2.2B | 0.6% | +4% | — |
| 30 | — | CAPITAL GROUP GROWTH ETF | $2.1B | 0.6% | +16% | — |
| 31 | — | SELECT SECTOR SPDR TR | $2.1B | 0.6% | -2% | — |
| 32 | — | ISHARES TR | $2.1B | 0.6% | -5% | — |
| 33 |  $AVGO | Broadcom Inc. | $2.1B | 0.6% | +5% | 86.4 |
| 34 |  $GLD | SPDR GOLD TRUST | $2.0B | 0.5% | -2% | — |
| 35 | — | VANGUARD SCOTTSDALE FDS | $1.8B | 0.5% | +105% | — |
| 36 |  $GOOGL | Alphabet Inc. | $1.8B | 0.5% | +1% | 80.2 |
| 37 | — | VANGUARD TAX-MANAGED FDS | $1.8B | 0.5% | -3% | — |
| 38 |  $META | Meta Platforms, Inc. | $1.8B | 0.5% | +2% | 80.9 |
| 39 | — | ISHARES TR | $1.8B | 0.5% | +5% | — |
| 40 | — | SPDR SERIES TRUST | $1.7B | 0.5% | +6% | — |
| 41 | — | SPDR INDEX SHS FDS | $1.7B | 0.5% | +2% | — |
| 42 | — | ISHARES TR | $1.6B | 0.4% | +2% | — |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6B | 0.4% | +1% | 64.5 |
| 44 | — | FIRST TR EXCHNG TRADED FD VI | $1.6B | 0.4% | +6% | — |
| 45 |  $JPM | JPMORGAN CHASE & CO | $1.6B | 0.4% | -1% | 35.6 |
| 46 | — | ISHARES TR | $1.6B | 0.4% | -21% | — |
| 47 | — | ISHARES TR | $1.6B | 0.4% | +7% | — |
| 48 | — | SPDR SERIES TRUST | $1.5B | 0.4% | +10% | — |
| 49 | — | SPDR SERIES TRUST | $1.5B | 0.4% | +27% | — |
| 50 | — | VANGUARD SPECIALIZED FUNDS | $1.5B | 0.4% | +1% | — |
| 51 | — | ISHARES TR | $1.4B | 0.4% | +8% | — |
| 52 | — | VANGUARD BD INDEX FDS | $1.4B | 0.4% | +3% | — |
| 53 | — | ISHARES TR | $1.4B | 0.4% | -1% | — |
| 54 | $IVZ | Invesco Ltd. | $1.3B | 0.3% | +21% | — |
| 55 |  $TSLA | Tesla, Inc. | $1.3B | 0.3% | +4% | 50.1 |
| 56 | — | ISHARES TR | $1.2B | 0.3% | +6% | — |
| 57 |  $XOM | EXXON MOBIL CORP | $1.2B | 0.3% | -3% | 61.8 |
| 58 |  $JNJ | JOHNSON & JOHNSON | $1.2B | 0.3% | -3% | 72.8 |
| 59 | — | SPDR SERIES TRUST | $1.2B | 0.3% | -9% | — |
| 60 | — | PACER FDS TR | $1.2B | 0.3% | -1% | — |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1B | 0.3% | +4% | 67 |
| 62 |  $WMT | Walmart Inc. | $1.1B | 0.3% | +1% | 63.2 |
| 63 |  $LLY | ELI LILLY & Co | $1.1B | 0.3% | +2% | 89.3 |
| 64 | — | ISHARES TR | $1.1B | 0.3% | +23% | — |
| 65 | — | SCHWAB STRATEGIC TR | $1.1B | 0.3% | +9% | — |
| 66 | — | VANECK ETF TRUST | $1.1B | 0.3% | +4% | — |
| 67 | — | CAPITAL GROUP CORE EQUITY ET | $1.1B | 0.3% | +18% | — |
| 68 | — | VANGUARD INDEX FDS | $1.0B | 0.3% | +9% | — |
| 69 |  $WT | WisdomTree, Inc. | $1.0B | 0.3% | -6% | 62.9 |
| 70 | — | J P MORGAN EXCHANGE TRADED F | $1.0B | 0.3% | +1% | — |
| 71 | — | VANGUARD WHITEHALL FDS | $1.0B | 0.3% | -1% | — |
| 72 | — | SELECT SECTOR SPDR TR | $996.2M | 0.3% | -7% | — |
| 73 | — | FIRST TR EXCHANGE TRADED FD | $980.7M | 0.3% | -0% | — |
| 74 | — | SCHWAB STRATEGIC TR | $946.8M | 0.3% | -4% | — |
| 75 | — | SELECT SECTOR SPDR TR | $946.3M | 0.3% | +20% | — |
| 76 | — | J P MORGAN EXCHANGE TRADED F | $937.0M | 0.3% | +13% | — |
| 77 | — | VANGUARD SCOTTSDALE FDS | $929.0M | 0.3% | +3% | — |
| 78 | — | SELECT SECTOR SPDR TR | $928.5M | 0.3% | -4% | — |
| 79 | — | ISHARES TR | $926.8M | 0.3% | -50% | — |
| 80 | — | ISHARES TR | $915.5M | 0.2% | -0% | — |
| 81 | $IVZ | Invesco Ltd. | $914.8M | 0.2% | +2% | — |
| 82 | — | J P MORGAN EXCHANGE TRADED F | $908.1M | 0.2% | +29% | — |
| 83 | — | ISHARES TR | $904.5M | 0.2% | +3% | — |
| 84 | — | BLACKROCK ETF TRUST | $901.7M | 0.2% | +17% | — |
| 85 |  $CVX | CHEVRON CORP | $900.5M | 0.2% | +5% | 54.7 |
| 86 |  $IAU | ISHARES GOLD TRUST | $897.5M | 0.2% | -26% | — |
| 87 | — | VANGUARD MALVERN FDS | $888.6M | 0.2% | -4% | — |
| 88 |  $V | VISA INC. | $885.1M | 0.2% | -1% | 83.5 |
| 89 | — | VANGUARD INTL EQUITY INDEX F | $883.3M | 0.2% | -1% | — |
| 90 | — | ISHARES TR | $880.6M | 0.2% | +267% | — |
| 91 | — | VANGUARD WORLD FD | $874.0M | 0.2% | -4% | — |
| 92 | — | VANGUARD INDEX FDS | $870.1M | 0.2% | -15% | — |
| 93 |  $ABBV | AbbVie Inc. | $858.1M | 0.2% | +2% | 59.3 |
| 94 | — | ISHARES TR | $844.5M | 0.2% | -6% | — |
| 95 | — | SELECT SECTOR SPDR TR | $827.6M | 0.2% | +4% | — |
| 96 | — | ISHARES TR | $826.8M | 0.2% | -11% | — |
| 97 | — | BLACKROCK ETF TRUST II | $819.3M | 0.2% | +1% | — |
| 98 | — | ISHARES TR | $807.9M | 0.2% | +2% | — |
| 99 | — | BLACKROCK ETF TRUST | $807.3M | 0.2% | +9% | — |
| 100 | — | SPDR SERIES TRUST | $805.1M | 0.2% | +78% | — |
| 101 | — | FIRST TR EXCHANGE-TRADED FD | $790.9M | 0.2% | -2% | — |
| 102 | — | SPDR INDEX SHS FDS | $783.2M | 0.2% | +7% | — |
| 103 | — | COLUMBIA ETF TR I | $782.2M | 0.2% | +15% | — |
| 104 |  $CAT | CATERPILLAR INC | $778.8M | 0.2% | +7% | 67.8 |
| 105 | $IVZ | Invesco Ltd. | $761.5M | 0.2% | +3% | — |
| 106 | — | SPDR SERIES TRUST | $761.1M | 0.2% | +0% | — |
| 107 | $IVZ | Invesco Ltd. | $758.2M | 0.2% | +12% | — |
| 108 | — | STATE STR SPDR DOW JONES IND | $752.1M | 0.2% | -2% | — |
| 109 |  $PLTR | Palantir Technologies Inc. | $747.4M | 0.2% | +2% | 85.8 |
| 110 | — | CAPITAL GRP FIXED INCM ETF T | $746.3M | 0.2% | +28% | — |
| 111 |  $NFLX | NETFLIX INC | $744.1M | 0.2% | -3% | 86.7 |
| 112 | — | SELECT SECTOR SPDR TR | $734.9M | 0.2% | +6% | — |
| 113 |  $HD | HOME DEPOT, INC. | $732.1M | 0.2% | +3% | 69.2 |
| 114 | — | ISHARES TR | $725.1M | 0.2% | +11% | — |
| 115 | — | FIRST TR EXCHANGE-TRADED FD | $724.1M | 0.2% | +15% | — |
| 116 | — | AMERICAN CENTY ETF TR | $721.1M | 0.2% | +19% | — |
| 117 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $707.9M | 0.2% | +3% | — |
| 118 | — | FIRST TR EXCHANGE-TRADED FD | $698.4M | 0.2% | -2% | — |
| 119 | — | DIMENSIONAL ETF TRUST | $680.3M | 0.2% | -1% | — |
| 120 | — | SPDR SERIES TRUST | $672.2M | 0.2% | +2% | — |
| 121 | — | JANUS DETROIT STR TR | $667.5M | 0.2% | -0% | — |
| 122 | — | LITMAN GREGORY FDS TR | $664.0M | 0.2% | +291% | — |
| 123 | — | CAPITAL GRP FIXED INCM ETF T | $663.6M | 0.2% | +25% | — |
| 124 | $WT | WisdomTree, Inc. | $642.3M | 0.2% | -1% | 62.9 |
| 125 | — | SPDR SERIES TRUST | $633.2M | 0.2% | +5% | — |
| 126 | — | PGIM ETF TR | $629.6M | 0.2% | +14% | — |
| 127 | — | J P MORGAN EXCHANGE TRADED F | $617.2M | 0.2% | +5% | — |
| 128 | — | FIRST TR EXCHANGE-TRADED FD | $614.5M | 0.2% | +7% | — |
| 129 |  $PG | PROCTER & GAMBLE Co | $599.6M | 0.2% | +4% | 72.9 |
| 130 | — | ISHARES TR | $594.1M | 0.2% | -0% | — |
| 131 | — | ISHARES TR | $582.5M | 0.1% | -0% | — |
| 132 |  $BAH | Booz Allen Hamilton Holding Corp | $573.9M | 0.1% | +8% | 65.5 |
| 133 | — | FIRST TR EXCHANGE TRADED FD | $572.0M | 0.1% | +13% | — |
| 134 | — | ISHARES TR | $568.6M | 0.1% | +15% | — |
| 135 | — | CAPITAL GROUP GBL GROWTH EQT | $567.2M | 0.1% | +13% | — |
| 136 | — | VANECK ETF TRUST | $563.8M | 0.1% | -11% | — |
| 137 | $META | Meta Platforms, Inc. | $558.4M | 0.1% | +4% | 80.9 |
| 138 |  $RTX | RTX Corp | $553.9M | 0.1% | +9% | 70 |
| 139 | — | ISHARES TR | $551.7M | 0.1% | +12% | — |
| 140 | — | ISHARES TR | $551.6M | 0.1% | -15% | — |
| 141 | — | ISHARES TR | $549.2M | 0.1% | -4% | — |
| 142 | $IVZ | Invesco Ltd. | $545.0M | 0.1% | -14% | — |
| 143 | — | RBB FD INC | $540.0M | 0.1% | +10% | — |
| 144 | — | VANGUARD CHARLOTTE FDS | $539.5M | 0.1% | -1% | — |
| 145 | $IVZ | Invesco Ltd. | $536.5M | 0.1% | +7% | — |
| 146 | $IVZ | Invesco Ltd. | $532.8M | 0.1% | +2% | — |
| 147 | — | FIRST TR EXCHANGE-TRADED FD | $531.7M | 0.1% | -0% | — |
| 148 |  $MA | Mastercard Inc | $531.3M | 0.1% | +4% | 81.7 |
| 149 | — | VICTORY PORTFOLIOS II | $530.7M | 0.1% | +9% | — |
| 150 | — | SPDR SERIES TRUST | $524.5M | 0.1% | +16% | — |
| 151 |  $CSCO | CISCO SYSTEMS, INC. | $517.8M | 0.1% | +4% | 72.3 |
| 152 | — | CAPITAL GRP FIXED INCM ETF T | $514.7M | 0.1% | +23% | — |
| 153 | — | CAPITAL GROUP CORE BALANCED | $513.0M | 0.1% | +19% | — |
| 154 |  $VZ | VERIZON COMMUNICATIONS INC | $512.8M | 0.1% | +3% | 71.6 |
| 155 | — | SELECT SECTOR SPDR TR | $512.0M | 0.1% | -12% | — |
| 156 |  $GS | GOLDMAN SACHS GROUP INC | $509.1M | 0.1% | -5% | — |
| 157 |  $SLV | iShares Silver Trust | $508.6M | 0.1% | -15% | — |
| 158 | — | ISHARES TR | $507.9M | 0.1% | -26% | — |
| 159 |  $MCD | MCDONALDS CORP | $501.1M | 0.1% | +2% | 73.9 |
| 160 |  $AMD | ADVANCED MICRO DEVICES INC | $493.4M | 0.1% | +3% | 78.8 |
| 161 | — | CAPITAL GROUP INTL FOCUS EQT | $490.2M | 0.1% | +20% | — |
| 162 | — | SPDR SERIES TRUST | $489.1M | 0.1% | -9% | — |
| 163 | — | J P MORGAN EXCHANGE TRADED F | $487.7M | 0.1% | +8% | — |
| 164 | — | ISHARES TR | $485.0M | 0.1% | -7% | — |
| 165 | — | FIDELITY MERRIMACK STR TR | $484.9M | 0.1% | +13% | — |
| 166 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $483.8M | 0.1% | -1% | 66.7 |
| 167 | — | VANGUARD MUN BD FDS | $480.8M | 0.1% | +6% | — |
| 168 | — | J P MORGAN EXCHANGE TRADED F | $479.8M | 0.1% | +7% | — |
| 169 | — | PIMCO ETF TR | $471.8M | 0.1% | +23% | — |
| 170 |  $MU | MICRON TECHNOLOGY INC | $466.3M | 0.1% | +8% | 88.4 |
| 171 | — | BLACKROCK ETF TRUST | $462.1M | 0.1% | -3% | — |
| 172 |  $KO | COCA COLA CO | $459.3M | 0.1% | +2% | 74 |
| 173 | $IVZ | Invesco Ltd. | $459.1M | 0.1% | -4% | — |
| 174 | — | ISHARES TR | $457.7M | 0.1% | +10% | — |
| 175 | — | BLACKROCK ETF TRUST | $455.4M | 0.1% | +13% | — |
| 176 |  $MRK | Merck & Co., Inc. | $455.0M | 0.1% | +6% | 70.9 |
| 177 | — | ISHARES TR | $450.9M | 0.1% | +10% | — |
| 178 | — | ISHARES TR | $450.3M | 0.1% | +13% | — |
| 179 | — | LEGG MASON ETF INVT | $449.8M | 0.1% | +11% | — |
| 180 |  $LMT | LOCKHEED MARTIN CORP | $446.7M | 0.1% | +1% | 65 |
| 181 | — | GLOBAL X FDS | $440.8M | 0.1% | +14% | — |
| 182 |  $PM | Philip Morris International Inc. | $438.6M | 0.1% | +1% | 80.5 |
| 183 | — | SPDR SERIES TRUST | $437.5M | 0.1% | -1% | — |
| 184 | — | PIMCO ETF TR | $436.7M | 0.1% | +7% | — |
| 185 |  $GE | GENERAL ELECTRIC CO | $431.8M | 0.1% | +4% | 74.8 |
| 186 | — | VANGUARD WORLD FD | $424.3M | 0.1% | -2% | — |
| 187 |  $BAC | BANK OF AMERICA CORP /DE/ | $422.2M | 0.1% | -2% | 68.4 |
| 188 | — | BLACKROCK ETF TRUST | $418.2M | 0.1% | NEW | — |
| 189 | $GS | GOLDMAN SACHS GROUP INC | $416.4M | 0.1% | +2% | — |
| 190 |  $GEV | GE Vernova Inc. | $412.6M | 0.1% | +7% | 70.1 |
| 191 |  $AMGN | AMGEN INC | $409.5M | 0.1% | -2% | 79.5 |
| 192 | — | J P MORGAN EXCHANGE TRADED F | $409.5M | 0.1% | +73% | — |
| 193 | — | CAPITAL GROUP DIVIDEND GROWE | $408.9M | 0.1% | +18% | — |
| 194 | — | VANGUARD BD INDEX FDS | $407.8M | 0.1% | +2% | — |
| 195 | — | GOLDMAN SACHS ETF TR | $407.6M | 0.1% | +3% | — |
| 196 | — | VANGUARD STAR FDS | $401.5M | 0.1% | +17% | — |
| 197 | — | J P MORGAN EXCHANGE TRADED F | $390.9M | 0.1% | +8% | — |
| 198 | — | ISHARES TR | $389.6M | 0.1% | +4% | — |
| 199 | — | CAPITAL GROUP EQUITY ETF TR | $388.1M | 0.1% | +347% | — |
| 200 |  $PEP | PEPSICO INC | $387.9M | 0.1% | +2% | 62.7 |
| 201 | — | ISHARES TR | $386.0M | 0.1% | -73% | — |
| 202 |  $ORCL | ORACLE CORP | $385.1M | 0.1% | +4% | 67.2 |
| 203 | — | FIRST TR EXCHANGE-TRADED FD | $382.3M | 0.1% | +5% | — |
| 204 | — | AMERICAN CENTY ETF TR | $380.0M | 0.1% | +26% | — |
| 205 |  $NEE | NEXTERA ENERGY INC | $379.2M | 0.1% | +3% | 71.7 |
| 206 |  $PFE | PFIZER INC | $376.1M | 0.1% | +1% | 69 |
| 207 | — | FIDELITY COVINGTON TRUST | $375.6M | 0.1% | +10% | — |
| 208 | — | ISHARES TR | $372.3M | 0.1% | +10% | — |
| 209 | — | AMPLIFY ETF TR | $367.2M | 0.1% | +10% | — |
| 210 | — | SPDR SERIES TRUST | $366.3M | 0.1% | +2% | — |
| 211 | — | ISHARES TR | $365.2M | 0.1% | +7% | — |
| 212 | — | AMERICAN CENTY ETF TR | $362.3M | 0.1% | +31% | — |
| 213 | — | SELECT SECTOR SPDR TR | $356.2M | 0.1% | +7% | — |
| 214 | — | ISHARES TR | $354.3M | 0.1% | +3% | — |
| 215 | — | FIRST TR EXCHNG TRADED FD VI | $352.8M | 0.1% | +14% | — |
| 216 | — | GLOBAL X FDS | $352.2M | 0.1% | +36% | — |
| 217 | — | FIRST TR EXCHANGE-TRADED FD | $349.9M | 0.1% | +26% | — |
| 218 |  $T | AT&T INC. | $347.5M | 0.1% | +3% | 71.9 |
| 219 | $WT | WisdomTree, Inc. | $347.2M | 0.1% | +9% | 62.9 |
| 220 |  $UNH | UNITEDHEALTH GROUP INC | $344.0M | 0.1% | +3% | 66.8 |
| 221 | — | SPDR SERIES TRUST | $342.6M | 0.1% | +5% | — |
| 222 | — | ISHARES TR | $341.8M | 0.1% | -0% | — |
| 223 | — | ISHARES TR | $338.8M | 0.1% | +1% | — |
| 224 |  $UNP | UNION PACIFIC CORP | $335.7M | 0.1% | +1% | 74 |
| 225 | $WT | WisdomTree, Inc. | $335.0M | 0.1% | +38% | 62.9 |
| 226 | — | SELECT SECTOR SPDR TR | $333.4M | 0.1% | -9% | — |
| 227 | — | JOHN HANCOCK EXCHANGE TRADED | $328.4M | 0.1% | +14% | — |
| 228 |  $MS | MORGAN STANLEY | $328.0M | 0.1% | +3% | — |
| 229 | $IVZ | Invesco Ltd. | $325.9M | 0.1% | +14% | — |
| 230 |  $DUK | Duke Energy CORP | $324.9M | 0.1% | +5% | 64 |
| 231 | — | ISHARES TR | $324.5M | 0.1% | +11% | — |
| 232 | $IVZ | Invesco Ltd. | $324.0M | 0.1% | +24% | — |
| 233 | — | ISHARES TR | $323.1M | 0.1% | +11% | — |
| 234 | — | VANGUARD INDEX FDS | $321.8M | 0.1% | +3% | — |
| 235 | — | PROSHARES TR | $320.7M | 0.1% | -3% | — |
| 236 |  $LRCX | LAM RESEARCH CORP | $316.8M | 0.1% | +6% | 82.4 |
| 237 | — | FIRST TR EXCH TRADED FD III | $316.6M | 0.1% | +6% | — |
| 238 | — | FIRST TR EXCHANGE-TRADED FD | $315.7M | 0.1% | +21% | — |
| 239 | — | PIMCO ETF TR | $315.7M | 0.1% | +18% | — |
| 240 | — | VANECK ETF TRUST | $311.3M | 0.1% | -3% | — |
| 241 | — | J P MORGAN EXCHANGE TRADED F | $310.2M | 0.1% | +12% | — |
| 242 | — | FIRST TR EXCHNG TRADED FD VI | $309.0M | 0.1% | +3% | — |
| 243 | — | NORTHERN LTS FD TR IV | $308.5M | 0.1% | +15% | — |
| 244 | $IVZ | Invesco Ltd. | $308.3M | 0.1% | +24% | — |
| 245 |  $MO | ALTRIA GROUP, INC. | $304.0M | 0.1% | +4% | 72.1 |
| 246 | — | VANECK ETF TRUST | $302.5M | 0.1% | +21% | — |
| 247 | — | PACER FDS TR | $302.3M | 0.1% | -0% | — |
| 248 | — | BLACKROCK ETF TRUST | $301.6M | 0.1% | +6% | — |
| 249 | — | FIRST TR EXCHNG TRADED FD VI | $301.5M | 0.1% | +6% | — |
| 250 | — | VANGUARD SCOTTSDALE FDS | $301.3M | 0.1% | +11% | — |
| 251 | — | FIRST TR EXCHNG TRADED FD VI | $301.0M | 0.1% | +13% | — |
| 252 | — | VANGUARD SCOTTSDALE FDS | $296.4M | 0.1% | +0% | — |
| 253 |  $SO | SOUTHERN CO | $296.4M | 0.1% | +2% | 65.1 |
| 254 |  $AMAT | APPLIED MATERIALS INC /DE | $295.2M | 0.1% | +3% | 74.8 |
| 255 | — | DIMENSIONAL ETF TRUST | $291.8M | 0.1% | +6% | — |
| 256 |  $BA | BOEING CO | $291.1M | 0.1% | +8% | 51.8 |
| 257 | — | ISHARES TR | $290.2M | 0.1% | +1174% | — |
| 258 | — | FIRST TR EXCHANGE-TRADED FD | $289.7M | 0.1% | +13% | — |
| 259 | — | SPDR SERIES TRUST | $285.9M | 0.1% | +1% | — |
| 260 |  $ASML | ASML HOLDING NV | $283.5M | 0.1% | +3% | — |
| 261 |  $PANW | Palo Alto Networks Inc | $280.7M | 0.1% | -7% | 66.5 |
| 262 |  $GLDM | World Gold Trust | $280.1M | 0.1% | +1% | — |
| 263 | — | VANGUARD INTL EQUITY INDEX F | $279.4M | 0.1% | +9% | — |
| 264 | $GS | GOLDMAN SACHS GROUP INC | $277.7M | 0.1% | +2% | — |
| 265 |  $AXP | AMERICAN EXPRESS CO | $276.1M | 0.1% | -1% | 73.2 |
| 266 | — | CAPITAL GRP FIXED INCM ETF T | $275.8M | 0.1% | +50% | — |
| 267 |  $CRWD | CrowdStrike Holdings, Inc. | $273.5M | 0.1% | +5% | 55 |
| 268 | — | VANGUARD INDEX FDS | $271.7M | 0.1% | -1% | — |
| 269 | — | ISHARES TR | $271.3M | 0.1% | +0% | — |
| 270 | — | FIRST TR EXCHANGE-TRADED FD | $270.7M | 0.1% | -2% | — |
| 271 | — | AMERICAN CENTY ETF TR | $269.6M | 0.1% | +7% | — |
| 272 | — | AMERICAN CENTY ETF TR | $265.6M | 0.1% | +3% | — |
| 273 | — | SPDR SERIES TRUST | $264.5M | 0.1% | +7% | — |
| 274 |  $ETN | Eaton Corp plc | $262.9M | 0.1% | +1% | — |
| 275 | — | VANGUARD SCOTTSDALE FDS | $262.3M | 0.1% | +28% | — |
| 276 | — | FIRST TR EXCHANGE TRADED FD | $262.3M | 0.1% | -1% | — |
| 277 |  $DE | DEERE & CO | $260.3M | 0.1% | +2% | 57.4 |
| 278 | — | DIMENSIONAL ETF TRUST | $259.7M | 0.1% | +2% | — |
| 279 | — | FIDELITY COVINGTON TRUST | $259.4M | 0.1% | +69% | — |
| 280 | — | GOLDMAN SACHS ETF TR | $254.5M | 0.1% | +19% | — |
| 281 | — | NORTHERN LTS FD TR IV | $254.3M | 0.1% | +23% | — |
| 282 | $GS | GOLDMAN SACHS GROUP INC | $253.6M | 0.1% | +2% | — |
| 283 |  $C | CITIGROUP INC | $253.2M | 0.1% | +3% | 54.8 |
| 284 | — | J P MORGAN EXCHANGE TRADED F | $253.1M | 0.1% | +71% | — |
| 285 |  $HON | HONEYWELL INTERNATIONAL INC | $252.5M | 0.1% | +10% | 65.7 |
| 286 | — | SSGA ACTIVE TR | $251.6M | 0.1% | -7% | — |
| 287 |  $WM | WASTE MANAGEMENT INC | $251.5M | 0.1% | -1% | 70.7 |
| 288 | — | ISHARES INC | $251.3M | 0.1% | +34% | — |
| 289 | — | AMERICAN CENTY ETF TR | $249.6M | 0.1% | +19% | — |
| 290 |  $CRM | Salesforce, Inc. | $248.2M | 0.1% | +4% | 75.2 |
| 291 | — | PGIM ETF TR | $248.2M | 0.1% | +20% | — |
| 292 | — | J P MORGAN EXCHANGE TRADED F | $247.3M | 0.1% | -14% | — |
| 293 | — | J P MORGAN EXCHANGE TRADED F | $243.6M | 0.1% | -5% | — |
| 294 | — | ISHARES TR | $242.1M | 0.1% | +25% | — |
| 295 |  $GLW | CORNING INC /NY | $238.8M | 0.1% | +4% | 72.7 |
| 296 | — | VANGUARD WHITEHALL FDS | $236.2M | 0.1% | +13% | — |
| 297 |  $TJX | TJX COMPANIES INC /DE/ | $235.5M | 0.1% | +5% | 70.7 |
| 298 |  $LOW | LOWES COMPANIES INC | $233.9M | 0.1% | -0% | 63.5 |
| 299 | — | ISHARES TR | $233.8M | 0.1% | -2% | — |
| 300 | — | VANGUARD ADMIRAL FDS INC | $233.8M | 0.1% | -1% | — |
| 301 |  $SBUX | STARBUCKS CORP | $232.6M | 0.1% | -2% | 54.6 |
| 302 | $IVZ | Invesco Ltd. | $232.5M | 0.1% | +14% | — |
| 303 | — | VANGUARD INDEX FDS | $231.9M | 0.1% | +3% | — |
| 304 | — | GLOBAL X FDS | $231.8M | 0.1% | +4% | — |
| 305 | — | SPDR SERIES TRUST | $229.9M | 0.1% | -28% | — |
| 306 | — | ISHARES TR | $228.9M | 0.1% | +8% | — |
| 307 |  $WFC | WELLS FARGO & COMPANY/MN | $228.1M | 0.1% | +1% | — |
| 308 |  $TFC | TRUIST FINANCIAL CORP | $227.1M | 0.1% | +2% | — |
| 309 | $IVZ | Invesco Ltd. | $226.0M | 0.1% | +6% | — |
| 310 | — | VANGUARD INDEX FDS | $222.9M | 0.1% | -2% | — |
| 311 | — | CAPITAL GROUP NEW GEOGRAPHY | $222.1M | 0.1% | +55% | — |
| 312 |  $ABT | ABBOTT LABORATORIES | $222.0M | 0.1% | -0% | 67 |
| 313 | $IVZ | Invesco Ltd. | $221.7M | 0.1% | -7% | — |
| 314 | — | FIRST TR EXCHANGE TRADED FD | $221.2M | 0.1% | +7% | — |
| 315 | — | J P MORGAN EXCHANGE TRADED F | $221.1M | 0.1% | +8% | — |
| 316 | — | FRANKLIN TEMPLETON ETF TR | $218.4M | 0.1% | +18% | — |
| 317 | — | ISHARES TR | $217.4M | 0.1% | -6% | — |
| 318 | — | SPDR SERIES TRUST | $216.9M | 0.1% | +6% | — |
| 319 | — | VANGUARD WORLD FD | $216.0M | 0.1% | -2% | — |
| 320 | — | GLOBAL X FDS | $214.1M | 0.1% | +8% | — |
| 321 |  $NOW | ServiceNow, Inc. | $213.7M | 0.1% | +13% | 76 |
| 322 |  $MCK | MCKESSON CORP | $212.9M | 0.1% | +18% | 63.7 |
| 323 | — | NEOS ETF TRUST | $212.4M | 0.1% | +37% | — |
| 324 | — | SPDR SERIES TRUST | $212.3M | 0.1% | +3% | — |
| 325 |  $GD | GENERAL DYNAMICS CORP | $211.6M | 0.1% | +3% | 73 |
| 326 |  $QCOM | QUALCOMM INC/DE | $211.2M | 0.1% | -2% | 81.9 |
| 327 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $210.9M | 0.1% | -4% | 60.5 |
| 328 |  $BLK | BlackRock, Inc. | $210.4M | 0.1% | -0% | 70.3 |
| 329 | — | VANGUARD BD INDEX FDS | $210.2M | 0.1% | -6% | — |
| 330 | — | NORTHERN LTS FD TR III | $209.5M | 0.1% | +11% | — |
| 331 | — | VANGUARD INDEX FDS | $208.9M | 0.1% | -1% | — |
| 332 | — | FIDELITY COVINGTON TRUST | $207.6M | 0.1% | +17% | — |
| 333 | — | ISHARES TR | $205.1M | 0.1% | +6% | — |
| 334 | — | INVESCO EXCHANGE TRADED FD T | $204.2M | 0.1% | +18% | — |
| 335 | — | DBX ETF TR | $204.1M | 0.1% | -14% | — |
| 336 | — | VANGUARD INDEX FDS | $202.0M | 0.1% | +3% | — |
| 337 |  $ISRG | INTUITIVE SURGICAL INC | $201.9M | 0.1% | -4% | 81.4 |
| 338 | — | VANGUARD WORLD FD | $201.9M | 0.1% | +3% | — |
| 339 |  $DIS | Walt Disney Co | $201.8M | 0.1% | -12% | 68.9 |
| 340 | — | VANGUARD INDEX FDS | $201.6M | 0.1% | +2% | — |
| 341 | — | ISHARES TR | $201.5M | 0.1% | +10% | — |
| 342 | — | ISHARES TR | $201.4M | 0.1% | -4% | — |
| 343 |  $UBER | Uber Technologies, Inc | $200.7M | 0.1% | -3% | 79.3 |
| 344 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $195.7M | 0.1% | +3% | 70.9 |
| 345 | — | FIRST TR EXCHANGE-TRADED FD | $195.6M | 0.1% | +7% | — |
| 346 | — | ISHARES TR | $195.2M | 0.1% | +1% | — |
| 347 |  $ENB | ENBRIDGE INC | $195.0M | 0.1% | -1% | — |
| 348 |  $BMY | BRISTOL MYERS SQUIBB CO | $194.9M | 0.1% | +13% | 70.1 |
| 349 | — | FIDELITY COVINGTON TRUST | $194.7M | 0.1% | +20% | — |
| 350 | — | ISHARES TR | $193.6M | 0.1% | +15% | — |
| 351 |  $VRT | Vertiv Holdings Co | $193.5M | 0.1% | +5% | 82.7 |
| 352 | — | SCHWAB STRATEGIC TR | $193.3M | 0.1% | -2% | — |
| 353 |  $COP | CONOCOPHILLIPS | $193.3M | 0.1% | +6% | 74.8 |
| 354 |  $TXN | TEXAS INSTRUMENTS INC | $192.8M | 0.1% | +1% | 70.4 |
| 355 | — | ALPS ETF TR | $191.1M | 0.1% | +16% | — |
| 356 |  $APH | AMPHENOL CORP /DE/ | $189.9M | 0.1% | -2% | 80.5 |
| 357 | — | ISHARES TR | $189.7M | 0.1% | +56% | — |
| 358 |  $KLAC | KLA CORP | $189.6M | 0.1% | -0% | 84.4 |
| 359 |  $CMI | CUMMINS INC | $188.9M | 0.1% | -7% | 58.9 |
| 360 | — | ISHARES TR | $188.5M | 0.1% | -2% | — |
| 361 |  $LIN | LINDE PLC | $188.3M | 0.1% | +7% | — |
| 362 | — | FIRST TR EXCHANGE TRADED FD | $187.4M | 0.1% | -25% | — |
| 363 | $GS | GOLDMAN SACHS GROUP INC | $184.8M | 0.1% | +7% | — |
| 364 |  $ADI | ANALOG DEVICES INC | $184.7M | 0.1% | +7% | 76.2 |
| 365 | $WT | WisdomTree, Inc. | $184.4M | 0.1% | +22% | 62.9 |
| 366 | — | GLOBAL X FDS | $182.2M | 0.1% | +117% | — |
| 367 | $WT | WisdomTree, Inc. | $181.7M | 0.1% | -11% | 62.9 |
| 368 | — | ISHARES TR | $181.7M | 0.1% | +3% | — |
| 369 | — | ISHARES TR | $181.0M | 0.1% | +1% | — |
| 370 | — | JANUS DETROIT STR TR | $180.1M | 0.1% | +21% | — |
| 371 | — | CAPITAL GRP FIXED INCM ETF T | $177.5M | 0.1% | +10% | — |
| 372 | — | ISHARES TR | $177.5M | 0.1% | +23% | — |
| 373 | — | VANGUARD WORLD FD | $177.2M | 0.1% | +0% | — |
| 374 |  $CB | Chubb Ltd | $177.1M | 0.1% | +6% | — |
| 375 | — | MORGAN STANLEY ETF TRUST | $175.2M | 0.1% | +32% | — |
| 376 | — | PACER FDS TR | $174.8M | 0.1% | -6% | — |
| 377 |  $ANET | Arista Networks, Inc. | $174.3M | 0.1% | +13% | 86 |
| 378 |  $SHOP | SHOPIFY INC. | $173.9M | 0.1% | +7% | — |
| 379 |  $MDT | Medtronic plc | $173.7M | 0.1% | +13% | — |
| 380 | — | SPDR SERIES TRUST | $172.9M | 0.1% | +14% | — |
| 381 | $IVZ | Invesco Ltd. | $171.9M | 0.1% | +4% | — |
| 382 | — | ISHARES TR | $171.8M | 0.1% | -0% | — |
| 383 | — | FIRST TR EXCH TRADED FD III | $171.0M | 0.1% | +1% | — |
| 384 | — | FIRST TR EXCHANGE-TRADED FD | $170.9M | 0.1% | -13% | — |
| 385 | — | ISHARES TR | $170.8M | 0.1% | +17% | — |
| 386 | — | ISHARES TR | $170.8M | 0.1% | -15% | — |
| 387 | — | FRANKLIN TEMPLETON ETF TR | $170.5M | 0.1% | +8% | — |
| 388 | — | ISHARES TR | $169.5M | 0.1% | -9% | — |
| 389 |  $BX | Blackstone Inc. | $168.9M | 0.0% | +13% | 68 |
| 390 |  $PLD | Prologis, Inc. | $168.8M | 0.0% | +3% | 67.5 |
| 391 |  $DOV | DOVER Corp | $168.7M | 0.0% | +7% | 63.1 |
| 392 |  $SCHW | SCHWAB CHARLES CORP | $168.6M | 0.0% | +1% | 77.2 |
| 393 |  $STT | STATE STREET CORP | $168.1M | 0.0% | +3% | 61.5 |
| 394 | — | ISHARES TR | $167.4M | 0.0% | +2% | — |
| 395 | — | SPDR INDEX SHS FDS | $166.2M | 0.0% | +0% | — |
| 396 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $165.8M | 0.0% | +1% | 63.7 |
| 397 | — | CAPITAL GROUP INTERNATIONAL | $165.3M | 0.0% | +80% | — |
| 398 | — | AB ACTIVE ETFS INC | $163.9M | 0.0% | +4% | — |
| 399 | — | AMERICAN CENTY ETF TR | $163.4M | 0.0% | +15% | — |
| 400 | — | FIRST TR EXCHANGE-TRADED FD | $163.4M | 0.0% | +12% | — |
| 401 | — | SSGA ACTIVE ETF TR | $163.1M | 0.0% | +7% | — |
| 402 | — | INNOVATOR ETFS TRUST | $162.5M | 0.0% | +8% | — |
| 403 | $IVZ | Invesco Ltd. | $162.4M | 0.0% | -3% | — |
| 404 | — | FIRST TR EXCHANGE-TRADED FD | $162.4M | 0.0% | +52% | — |
| 405 | — | VANGUARD SCOTTSDALE FDS | $162.4M | 0.0% | +10% | — |
| 406 | — | SCHWAB STRATEGIC TR | $162.2M | 0.0% | +13% | — |
| 407 | — | PACER FDS TR | $161.9M | 0.0% | +6% | — |
| 408 |  $PSX | Phillips 66 | $161.7M | 0.0% | -1% | 47.6 |
| 409 |  $USB | US BANCORP DE | $160.6M | 0.0% | +5% | 71.4 |
| 410 | — | ISHARES TR | $157.8M | 0.0% | +0% | — |
| 411 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $157.6M | 0.0% | +0% | 66.4 |
| 412 |  $EMR | EMERSON ELECTRIC CO | $157.4M | 0.0% | +2% | 65.9 |
| 413 | — | VANGUARD WORLD FD | $157.0M | 0.0% | +1% | — |
| 414 | — | J P MORGAN EXCHANGE TRADED F | $157.0M | 0.0% | +2% | — |
| 415 |  $ITW | ILLINOIS TOOL WORKS INC | $156.8M | 0.0% | +6% | 71.2 |
| 416 |  $PWR | QUANTA SERVICES, INC. | $156.7M | 0.0% | +3% | 62.6 |
| 417 |  $WMB | WILLIAMS COMPANIES, INC. | $156.4M | 0.0% | +3% | 72.8 |
| 418 | — | DIMENSIONAL ETF TRUST | $156.4M | 0.0% | +21% | — |
| 419 | $IVZ | Invesco Ltd. | $156.3M | 0.0% | +5% | — |
| 420 | — | ISHARES TR | $154.7M | 0.0% | +11% | — |
| 421 | — | SCHWAB STRATEGIC TR | $154.0M | 0.0% | +2% | — |
| 422 | — | ISHARES TR | $153.4M | 0.0% | +24% | — |
| 423 | $IVZ | Invesco Ltd. | $153.3M | 0.0% | +3% | — |
| 424 |  $UPS | UNITED PARCEL SERVICE INC | $152.2M | 0.0% | +4% | 58.2 |
| 425 |  $OKE | ONEOK INC /NEW/ | $151.4M | 0.0% | +3% | 72 |
| 426 | $IVZ | Invesco Ltd. | $150.8M | 0.0% | +5% | — |
| 427 | — | ISHARES TR | $150.5M | 0.0% | -2% | — |
| 428 | $STT | STATE STREET CORP | $150.5M | 0.0% | -10% | 61.5 |
| 429 |  $O | REALTY INCOME CORP | $150.1M | 0.0% | -7% | 74.6 |
| 430 | — | ISHARES TR | $149.5M | 0.0% | +1% | — |
| 431 | — | ISHARES TR | $149.4M | 0.0% | -2% | — |
| 432 | — | ISHARES TR | $149.2M | 0.0% | +8% | — |
| 433 |  $PH | Parker-Hannifin Corp | $149.2M | 0.0% | +3% | 73.8 |
| 434 |  $AMT | AMERICAN TOWER CORP /MA/ | $146.6M | 0.0% | +59% | 69.8 |
| 435 | — | FIDELITY COVINGTON TRUST | $146.2M | 0.0% | +1% | — |
| 436 |  $OUNZ | VanEck Merk Gold ETF | $146.0M | 0.0% | +2% | — |
| 437 | — | FRANKLIN TEMPLETON ETF TR | $145.5M | 0.0% | +22% | — |
| 438 | — | T ROWE PRICE ETF INC | $145.3M | 0.0% | -8% | — |
| 439 | — | ISHARES TR | $144.2M | 0.0% | -0% | — |
| 440 | — | FIDELITY COVINGTON TRUST | $143.7M | 0.0% | +38% | — |
| 441 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $142.7M | 0.0% | -14% | 75.4 |
| 442 |  $CME | CME GROUP INC. | $142.5M | 0.0% | +23% | 74.5 |
| 443 | — | J P MORGAN EXCHANGE TRADED F | $142.4M | 0.0% | +9% | — |
| 444 | $IVZ | Invesco Ltd. | $142.2M | 0.0% | +11% | — |
| 445 | — | ARK ETF TR | $142.2M | 0.0% | -2% | — |
| 446 | — | ISHARES TR | $141.9M | 0.0% | +19% | — |
| 447 | — | VANGUARD WORLD FD | $141.6M | 0.0% | +1% | — |
| 448 | — | VANECK ETF TRUST | $141.4M | 0.0% | +12% | — |
| 449 |  $GILD | GILEAD SCIENCES, INC. | $141.0M | 0.0% | -7% | 77.8 |
| 450 | — | PACER FDS TR | $140.8M | 0.0% | -12% | — |
| 451 | $IVZ | Invesco Ltd. | $140.7M | 0.0% | +6% | — |
| 452 | — | SPDR SERIES TRUST | $140.3M | 0.0% | +7% | — |
| 453 | — | FRANKLIN TEMPLETON ETF TR | $140.3M | 0.0% | +28% | — |
| 454 |  $MMM | 3M CO | $140.2M | 0.0% | -9% | 60.7 |
| 455 | $WT | WisdomTree, Inc. | $139.7M | 0.0% | +32% | 62.9 |
| 456 |  $BTI | British American Tobacco p.l.c. | $139.7M | 0.0% | +14% | — |
| 457 | — | ISHARES U S ETF TR | $139.5M | 0.0% | +3% | — |
| 458 | — | ISHARES TR | $139.3M | 0.0% | +66% | — |
| 459 |  $INTC | INTEL CORP | $139.3M | 0.0% | +18% | 41.5 |
| 460 |  $TTE | TotalEnergies SE | $139.3M | 0.0% | +4% | — |
| 461 | — | SSGA ACTIVE ETF TR | $139.3M | 0.0% | -10% | — |
| 462 | — | CAPITAL GROUP CONSERVATIVE E | $139.0M | 0.0% | +18% | — |
| 463 | — | SELECT SECTOR SPDR TR | $138.9M | 0.0% | +33% | — |
| 464 |  $WEC | WEC ENERGY GROUP, INC. | $138.7M | 0.0% | +23% | 67 |
| 465 |  $FCX | FREEPORT-MCMORAN INC | $138.4M | 0.0% | +18% | 73.1 |
| 466 |  $ET | Energy Transfer LP | $137.8M | 0.0% | -7% | 64.5 |
| 467 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $137.3M | 0.0% | +27% | 66.5 |
| 468 | $SPYPUT | SPDR S&P 500 ETF TRUST | $136.6M | — | +27% | — |
| 469 |  $VLO | VALERO ENERGY CORP/TX | $136.1M | 0.0% | +9% | 51.4 |
| 470 |  $KMI | KINDER MORGAN, INC. | $135.2M | 0.0% | -4% | 74.6 |
| 471 |  $PAYX | PAYCHEX INC | $133.7M | 0.0% | +42% | 75.1 |
| 472 | — | GLOBAL X FDS | $133.7M | 0.0% | +5% | — |
| 473 | — | ISHARES TR | $133.6M | 0.0% | +75% | — |
| 474 | — | PACER FDS TR | $133.2M | 0.0% | -0% | — |
| 475 |  $ADP | AUTOMATIC DATA PROCESSING INC | $133.1M | 0.0% | -3% | 77.9 |
| 476 | — | ISHARES TR | $133.1M | 0.0% | +33% | — |
| 477 | $IVZ | Invesco Ltd. | $133.0M | 0.0% | +3% | — |
| 478 |  $NMR | NOMURA HOLDINGS INC | $132.9M | 0.0% | -28% | — |
| 479 | — | FIRST TR EXCHANGE-TRADED FD | $132.8M | 0.0% | -3% | — |
| 480 | — | FIRST TR EXCHANGE-TRADED FD | $132.4M | 0.0% | -17% | — |
| 481 |  $XEL | XCEL ENERGY INC | $132.4M | 0.0% | -6% | — |
| 482 |  $SYK | STRYKER CORP | $132.2M | 0.0% | -2% | 69.8 |
| 483 | — | FIRST TR EXCHANGE-TRADED ALP | $131.9M | 0.0% | +15% | — |
| 484 | — | SCHWAB STRATEGIC TR | $130.9M | 0.0% | +8% | — |
| 485 |  $SPGI | S&P Global Inc. | $130.7M | 0.0% | -4% | 79.4 |
| 486 | — | VANECK ETF TRUST | $130.2M | 0.0% | +77% | — |
| 487 | — | ISHARES TR | $129.4M | 0.0% | +8% | — |
| 488 | — | FIRST TR EXCHNG TRADED FD VI | $129.4M | 0.0% | +41% | — |
| 489 | $IVZ | Invesco Ltd. | $129.3M | 0.0% | -9% | — |
| 490 | $IVZ | Invesco Ltd. | $129.2M | 0.0% | -7% | — |
| 491 |  $AZN | ASTRAZENECA PLC | $128.5M | 0.0% | -43% | — |
| 492 |  $FDX | FEDEX CORP | $127.0M | 0.0% | -7% | 60.3 |
| 493 | — | VANGUARD SCOTTSDALE FDS | $126.7M | 0.0% | +9% | — |
| 494 | — | VANGUARD BD INDEX FDS | $125.8M | 0.0% | +26% | — |
| 495 | — | DIMENSIONAL ETF TRUST | $124.7M | 0.0% | +2% | — |
| 496 |  $IBIT | iShares Bitcoin Trust ETF | $124.0M | 0.0% | +8% | — |
| 497 | — | FIRST TR EXCHANGE-TRADED ALP | $123.5M | 0.0% | +3% | — |
| 498 | — | ISHARES TR | $123.4M | 0.0% | -6% | — |
| 499 |  $APD | Air Products & Chemicals, Inc. | $123.3M | 0.0% | +7% | 41.2 |
| 500 | — | DIMENSIONAL ETF TRUST | $123.2M | 0.0% | +6% | — |
| 501 | — | HARBOR ETF TRUST | $122.8M | 0.0% | -11% | — |
| 502 | — | ISHARES TR | $122.4M | 0.0% | -27% | — |
| 503 | — | PIMCO ETF TR | $122.3M | 0.0% | +3% | — |
| 504 | — | MFS ACTIVE EXCHANGE TRADED F | $122.1M | 0.0% | +254% | — |
| 505 |  $URI | UNITED RENTALS, INC. | $121.4M | 0.0% | +1% | 70.7 |
| 506 | — | ETF SER SOLUTIONS | $121.2M | 0.0% | +7% | — |
| 507 |  $CCZ | COMCAST CORP | $121.2M | 0.0% | +12% | 70.4 |
| 508 | — | VANGUARD ADMIRAL FDS INC | $120.8M | 0.0% | +0% | — |
| 509 | — | MFS ACTIVE EXCHANGE TRADED F | $120.6M | 0.0% | +565% | — |
| 510 | — | SPDR INDEX SHS FDS | $120.5M | 0.0% | +2% | — |
| 511 | — | CAPITAL GROUP GLOBAL EQUITY | $120.3M | 0.0% | +44% | — |
| 512 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $119.7M | 0.0% | -3% | 76.6 |
| 513 | — | VANECK ETF TRUST | $118.9M | 0.0% | +2% | — |
| 514 | — | FIRST TR EXCHANGE-TRADED ALP | $118.6M | 0.0% | -2% | — |
| 515 | — | CAPITAL GRP FIXED INCM ETF T | $118.5M | 0.0% | +57% | — |
| 516 | — | RBB FD INC | $118.2M | 0.0% | +4% | — |
| 517 | — | FIRST TR EXCH TRADED FD III | $118.0M | 0.0% | +1% | — |
| 518 | — | ISHARES TR | $116.6M | 0.0% | +11% | — |
| 519 |  $COF | CAPITAL ONE FINANCIAL CORP | $116.5M | 0.0% | +3% | 71 |
| 520 | — | PIMCO ETF TR | $116.5M | 0.0% | +10% | — |
| 521 |  $ACN | Accenture plc | $115.7M | 0.0% | -7% | — |
| 522 | — | FIRST TR EXCHNG TRADED FD VI | $114.8M | 0.0% | +9% | — |
| 523 | — | FIRST TR EXCHANGE-TRADED FD | $114.4M | 0.0% | +6% | — |
| 524 | — | SPDR SERIES TRUST | $114.4M | 0.0% | -21% | — |
| 525 | — | GOLDMAN SACHS ETF TR | $114.3M | 0.0% | +23% | — |
| 526 |  $TRV | TRAVELERS COMPANIES, INC. | $113.6M | 0.0% | +0% | 71.5 |
| 527 | — | FIRST TR EXCHANGE-TRADED FD | $112.8M | 0.0% | +26% | — |
| 528 | — | SSGA ACTIVE TR | $112.1M | 0.0% | +34% | — |
| 529 | $WT | WisdomTree, Inc. | $111.3M | 0.0% | -1% | 62.9 |
| 530 | — | SPDR SERIES TRUST | $111.0M | 0.0% | +287% | — |
| 531 | — | VANGUARD WORLD FD | $111.0M | 0.0% | -7% | — |
| 532 | $IVZ | Invesco Ltd. | $110.7M | 0.0% | +14% | — |
| 533 | — | MFS ACTIVE EXCHANGE TRADED F | $110.6M | 0.0% | +168% | — |
| 534 | — | ISHARES TR | $110.5M | 0.0% | +0% | — |
| 535 |  $CEG | Constellation Energy Corp | $110.1M | 0.0% | -4% | 62.5 |
| 536 | — | VANGUARD WORLD FD | $110.1M | 0.0% | -4% | — |
| 537 | — | AB ACTIVE ETFS INC | $109.5M | 0.0% | +96% | — |
| 538 | — | MORGAN STANLEY ETF TRUST | $109.3M | 0.0% | +12% | — |
| 539 |  $MDLZ | Mondelez International, Inc. | $109.1M | 0.0% | +16% | 53.9 |
| 540 |  $TMUS | T-Mobile US, Inc. | $108.9M | 0.0% | -2% | 72.7 |
| 541 | $IVZ | Invesco Ltd. | $108.6M | 0.0% | +4% | — |
| 542 |  $MELI | MERCADOLIBRE INC | $107.9M | 0.0% | +4% | 77.5 |
| 543 | — | NEOS ETF TRUST | $107.5M | 0.0% | +13% | — |
| 544 |  $WDC | WESTERN DIGITAL CORP | $107.4M | 0.0% | +19% | 76.8 |
| 545 | — | VANGUARD SCOTTSDALE FDS | $107.3M | 0.0% | +7% | — |
| 546 | — | JANUS DETROIT STR TR | $106.9M | 0.0% | +89% | — |
| 547 | — | COLUMBIA ETF TR I | $106.6M | 0.0% | +66% | — |
| 548 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $106.4M | 0.0% | +28% | — |
| 549 |  $SNY | Sanofi | $106.3M | 0.0% | +22% | — |
| 550 |  $MRVL | Marvell Technology, Inc. | $105.2M | 0.0% | -9% | 77.3 |
| 551 | — | TCW ETF TRUST | $105.2M | 0.0% | +7% | — |
| 552 | — | AB ACTIVE ETFS INC | $105.1M | 0.0% | +1% | — |
| 553 |  $CAH | CARDINAL HEALTH INC | $104.8M | 0.0% | +17% | 58.6 |
| 554 |  $ADBE | ADOBE INC. | $104.8M | 0.0% | -1% | 80.4 |
| 555 |  $INTU | INTUIT INC. | $104.8M | 0.0% | -2% | 82 |
| 556 | — | PACER FDS TR | $104.7M | 0.0% | -8% | — |
| 557 | — | FIRST TR EXCHANGE-TRADED ALP | $104.2M | 0.0% | -2% | — |
| 558 |  $STX | Seagate Technology Holdings plc | $104.2M | 0.0% | +8% | — |
| 559 |  $CVS | CVS HEALTH Corp | $103.8M | 0.0% | -2% | 51.3 |
| 560 |  $NEM | NEWMONT Corp /DE/ | $103.7M | 0.0% | +8% | 88.3 |
| 561 |  $MPC | Marathon Petroleum Corp | $103.6M | 0.0% | +3% | 50.7 |
| 562 | — | FIDELITY COVINGTON TRUST | $103.3M | 0.0% | +7% | — |
| 563 | — | VANECK ETF TRUST | $103.2M | 0.0% | +4% | — |
| 564 |  $DELL | Dell Technologies Inc. | $103.2M | 0.0% | -19% | 76 |
| 565 | — | ISHARES TR | $103.0M | 0.0% | -3% | — |
| 566 | $WT | WisdomTree, Inc. | $103.0M | 0.0% | +6% | 62.9 |
| 567 | — | ISHARES INC | $102.3M | 0.0% | +13% | — |
| 568 | — | ISHARES TR | $102.3M | 0.0% | -3% | — |
| 569 | — | ISHARES TR | $101.7M | 0.0% | -62% | — |
| 570 |  $APP | AppLovin Corp | $101.7M | 0.0% | -16% | 86.8 |
| 571 | — | J P MORGAN EXCHANGE TRADED F | $101.7M | 0.0% | +4% | — |
| 572 |  $SGOL | abrdn Gold ETF Trust | $101.4M | 0.0% | +10% | — |
| 573 | — | FIRST TR EXCHANGE-TRADED FD | $101.3M | 0.0% | +66% | — |
| 574 | — | SPDR SERIES TRUST | $101.2M | 0.0% | -9% | — |
| 575 | — | NUSHARES ETF TR | $101.1M | 0.0% | +14% | — |
| 576 |  $KMB | KIMBERLY CLARK CORP | $101.0M | 0.0% | +8% | 61.7 |
| 577 | — | SCHWAB STRATEGIC TR | $101.0M | 0.0% | +2% | — |
| 578 | — | FIRST TR EXCHANGE-TRADED FD | $101.0M | 0.0% | +1% | — |
| 579 | — | PROFESIONALLY MANAGED PORTFO | $100.8M | 0.0% | -17% | — |
| 580 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $100.8M | 0.0% | -6% | — |
| 581 | — | FIRST TR EXCHANGE-TRADED FD | $100.7M | 0.0% | +10% | — |
| 582 | — | BLACKROCK ETF TRUST II | $100.6M | 0.0% | +12% | — |
| 583 |  $PGR | PROGRESSIVE CORP/OH/ | $99.9M | 0.0% | -15% | 83.6 |
| 584 | — | FIDELITY COMWLTH TR | $99.7M | 0.0% | -2% | — |
| 585 |  $HSY | HERSHEY CO | $99.4M | 0.0% | -7% | 59.4 |
| 586 | — | RBB FUND TRUST | $99.0M | 0.0% | +127% | — |
| 587 |  $LNG | Cheniere Energy, Inc. | $99.0M | 0.0% | -10% | 48.4 |
| 588 | — | FIRST TR EXCHANGE-TRADED ALP | $98.9M | 0.0% | +7% | — |
| 589 | — | VICTORY PORTFOLIOS II | $98.7M | 0.0% | -2% | — |
| 590 |  $RSG | REPUBLIC SERVICES, INC. | $98.6M | 0.0% | -6% | 72 |
| 591 | — | ISHARES TR | $98.3M | 0.0% | -10% | — |
| 592 | — | ISHARES TR | $98.0M | 0.0% | -0% | — |
| 593 | — | FIRST TR EXCHANGE-TRADED FD | $97.9M | 0.0% | +1% | — |
| 594 | — | COLUMBIA ETF TR II | $97.3M | 0.0% | +50% | — |
| 595 | — | PIMCO ETF TR | $97.2M | 0.0% | +70% | — |
| 596 | $WT | WisdomTree, Inc. | $97.1M | 0.0% | -5% | 62.9 |
| 597 |  $AFL | AFLAC INC | $96.7M | 0.0% | -10% | 60.3 |
| 598 |  $ED | CONSOLIDATED EDISON INC | $96.2M | 0.0% | -9% | 71.6 |
| 599 |  $BPRE | Bluerock Private Real Estate Fund | $96.0M | 0.0% | +6% | — |
| 600 | — | AB ACTIVE ETFS INC | $96.0M | 0.0% | +5% | — |
| 601 | — | FIRST TR EXCHANGE TRAD FD VI | $95.8M | 0.0% | +33% | — |
| 602 | — | INVESCO ACTIVELY MANAGED EXC | $95.6M | 0.0% | +11% | — |
| 603 |  $__PARK_1390777 | Bank of New York Mellon Corp | $95.4M | 0.0% | +3% | 36.7 |
| 604 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $95.3M | 0.0% | +1% | 74.6 |
| 605 | — | GLOBAL X FDS | $95.2M | 0.0% | +17% | — |
| 606 |  $NVS | NOVARTIS AG | $94.8M | 0.0% | +2% | — |
| 607 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $94.7M | 0.0% | -5% | 74.4 |
| 608 | — | ETFIS SER TR I | $94.7M | 0.0% | +3% | — |
| 609 | — | J P MORGAN EXCHANGE TRADED F | $94.5M | 0.0% | +9% | — |
| 610 | — | VANECK ETF TRUST | $94.4M | 0.0% | -12% | — |
| 611 | — | ISHARES TR | $94.2M | 0.0% | -11% | — |
| 612 | — | INVESCO EXCHANGE TRADED FD T | $94.2M | 0.0% | +2% | — |
| 613 | — | SPDR SERIES TRUST | $94.0M | 0.0% | +76% | — |
| 614 | — | GLOBAL X FDS | $93.8M | 0.0% | -2% | — |
| 615 | $WT | WisdomTree, Inc. | $93.4M | 0.0% | +18% | 62.9 |
| 616 |  $COR | Cencora, Inc. | $93.4M | 0.0% | +3% | 59.6 |
| 617 |  $YMM | Full Truck Alliance Co. Ltd. | $93.1M | 0.0% | +13% | — |
| 618 |  $UL | UNILEVER PLC | $93.0M | 0.0% | +22% | — |
| 619 | — | FEDERATED HERMES ETF TRUST | $92.6M | 0.0% | +15% | — |
| 620 |  $TT | Trane Technologies plc | $92.5M | 0.0% | -9% | — |
| 621 |  $BABA | Alibaba Group Holding Ltd | $92.5M | 0.0% | +16% | — |
| 622 |  $ALB | ALBEMARLE CORP | $92.4M | 0.0% | +49% | 50.2 |
| 623 | — | GLOBAL X FDS | $92.3M | 0.0% | +0% | — |
| 624 | — | ISHARES TR | $92.1M | 0.0% | +17% | — |
| 625 | — | FIRST TR EXCHANGE-TRADED FD | $92.0M | 0.0% | +10% | — |
| 626 | — | SPDR SERIES TRUST | $92.0M | 0.0% | +3% | — |
| 627 | — | ISHARES TR | $91.6M | 0.0% | -4% | — |
| 628 | — | SPDR SERIES TRUST | $91.5M | 0.0% | +5% | — |
| 629 | — | VANGUARD WORLD FD | $91.5M | 0.0% | +1% | — |
| 630 |  $HWM | Howmet Aerospace Inc. | $91.1M | 0.0% | +17% | 79.1 |
| 631 | $GS | GOLDMAN SACHS GROUP INC | $91.0M | 0.0% | +5% | — |
| 632 |  $PDI | PIMCO Dynamic Income Fund | $90.5M | 0.0% | +9% | — |
| 633 | $IVZ | Invesco Ltd. | $90.2M | 0.0% | +2% | — |
| 634 | — | J P MORGAN EXCHANGE TRADED F | $90.0M | 0.0% | +5% | — |
| 635 | — | VANGUARD WHITEHALL FDS | $89.6M | 0.0% | -8% | — |
| 636 | — | FIRST TR EXCHANGE-TRADED FD | $89.5M | 0.0% | -2% | — |
| 637 |  $SIVR | abrdn Silver ETF Trust | $89.3M | 0.0% | +3% | — |
| 638 |  $WELL | WELLTOWER INC. | $89.2M | 0.0% | +23% | 75.7 |
| 639 | $GS | GOLDMAN SACHS GROUP INC | $88.9M | 0.0% | +2% | — |
| 640 | — | FIRST TR EXCHANGE-TRADED FD | $88.8M | 0.0% | +5% | — |
| 641 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $88.7M | 0.0% | +9% | 62 |
| 642 | $IVZ | Invesco Ltd. | $88.7M | 0.0% | +9% | — |
| 643 | — | SPDR SERIES TRUST | $88.5M | 0.0% | +123% | — |
| 644 |  $MSTR | Strategy Inc | $88.3M | 0.0% | +15% | 25.4 |
| 645 | — | HARBOR ETF TRUST | $88.2M | 0.0% | +74% | — |
| 646 | — | NATIXIS ETF TRUST II | $87.8M | 0.0% | +28% | — |
| 647 |  $JCI | Johnson Controls International plc | $87.4M | 0.0% | -5% | — |
| 648 | $IVZ | Invesco Ltd. | $87.3M | 0.0% | -0% | — |
| 649 | — | AIM ETF PRODUCTS TRUST | $87.3M | 0.0% | -3% | — |
| 650 | — | ISHARES TR | $87.0M | 0.0% | -6% | — |
| 651 |  $TGT | TARGET CORP | $86.9M | 0.0% | +2% | 53.1 |
| 652 | — | ISHARES TR | $86.8M | 0.0% | +14% | — |
| 653 | — | ISHARES TR | $86.6M | 0.0% | +6% | — |
| 654 | — | ISHARES INC | $86.4M | 0.0% | +3% | — |
| 655 | — | NUSHARES ETF TR | $86.4M | 0.0% | +6% | — |
| 656 |  $BRK.A | BERKSHIRE HATHAWAY INC | $86.3M | 0.0% | +13% | 64.5 |
| 657 |  $DHR | DANAHER CORP /DE/ | $85.8M | 0.0% | -11% | 63.9 |
| 658 | $IVZ | Invesco Ltd. | $85.7M | 0.0% | +1% | — |
| 659 | — | SPDR SERIES TRUST | $85.6M | 0.0% | -3% | — |
| 660 | — | BLACKROCK ETF TRUST | $85.1M | 0.0% | -1% | — |
| 661 | — | FIRST TR EXCHANGE-TRADED FD | $85.0M | 0.0% | -3% | — |
| 662 | — | RBB FD INC | $84.8M | 0.0% | +3% | — |
| 663 | — | COLUMBIA ETF TR I | $84.5M | 0.0% | +46% | — |
| 664 |  $CASY | CASEYS GENERAL STORES INC | $84.3M | 0.0% | +4% | 59.9 |
| 665 |  $SHEL | Shell plc | $84.3M | 0.0% | +8% | — |
| 666 | — | PACER FDS TR | $84.3M | 0.0% | +10% | — |
| 667 | — | T ROWE PRICE ETF INC | $83.9M | 0.0% | +12% | — |
| 668 | — | PACER FDS TR | $83.9M | 0.0% | +17% | — |
| 669 | $GS | GOLDMAN SACHS GROUP INC | $83.7M | 0.0% | +22% | — |
| 670 |  $PHYS | Sprott Physical Gold Trust | $83.7M | 0.0% | +2% | — |
| 671 | — | JANUS DETROIT STR TR | $83.7M | 0.0% | +36% | — |
| 672 | — | ISHARES TR | $83.3M | 0.0% | +6% | — |
| 673 |  $PFH | PRUDENTIAL FINANCIAL INC | $82.6M | 0.0% | +3% | 58.6 |
| 674 | — | INNOVATOR ETFS TRUST | $82.4M | 0.0% | +27% | — |
| 675 | — | SPDR SERIES TRUST | $82.3M | 0.0% | +4% | — |
| 676 | — | VANGUARD MALVERN FDS | $82.3M | 0.0% | +15% | — |
| 677 |  $NKE | NIKE, Inc. | $82.2M | 0.0% | +7% | 53.4 |
| 678 |  $BKNG | Booking Holdings Inc. | $81.8M | 0.0% | +14% | 55.3 |
| 679 | — | VANGUARD INTL EQUITY INDEX F | $81.8M | 0.0% | +12% | — |
| 680 | — | FIRST TR EXCH TRADED FD III | $81.4M | 0.0% | -2% | — |
| 681 | $IVZ | Invesco Ltd. | $81.4M | 0.0% | +9% | — |
| 682 | — | VICTORY PORTFOLIOS II | $81.3M | 0.0% | +20% | — |
| 683 |  $D | DOMINION ENERGY, INC | $81.1M | 0.0% | +8% | 74.9 |
| 684 |  $MSI | Motorola Solutions, Inc. | $81.0M | 0.0% | +6% | 73.8 |
| 685 | — | NEUBERGER BERMAN ETF TRUST | $81.0M | 0.0% | +24% | — |
| 686 | — | NORTHERN LIGHTS FD TR | $80.8M | 0.0% | +4% | — |
| 687 | — | SPDR SERIES TRUST | $80.6M | 0.0% | +1% | — |
| 688 | — | BLACKROCK ETF TRUST II | $80.6M | 0.0% | -52% | — |
| 689 | — | CAPITAL GROUP INTERNATIONAL | $80.6M | 0.0% | +14% | — |
| 690 |  $SHW | SHERWIN WILLIAMS CO | $80.5M | 0.0% | -1% | 65.3 |
| 691 | — | ISHARES INC | $80.3M | 0.0% | -3% | — |
| 692 | $IVZ | Invesco Ltd. | $80.2M | 0.0% | +4% | — |
| 693 |  $ORLY | O REILLY AUTOMOTIVE INC | $79.9M | 0.0% | +7% | 72.7 |
| 694 |  $ETR | ENTERGY CORP /DE/ | $79.5M | 0.0% | +3% | 65.1 |
| 695 |  $MET | METLIFE INC | $79.5M | 0.0% | +5% | 73.9 |
| 696 | — | VANECK ETF TRUST | $79.4M | 0.0% | +51% | — |
| 697 | — | VANGUARD WORLD FD | $79.0M | 0.0% | -12% | — |
| 698 |  $FAST | FASTENAL CO | $78.8M | 0.0% | +8% | 73.5 |
| 699 | — | J P MORGAN EXCHANGE TRADED F | $78.8M | 0.0% | +446% | — |
| 700 | — | GLOBAL X FDS | $78.7M | 0.0% | -5% | — |
| 701 | — | TRUST FOR PROFESSIONAL MANAG | $78.5M | 0.0% | -10% | — |
| 702 | — | SCHWAB STRATEGIC TR | $78.4M | 0.0% | +2% | — |
| 703 |  $AEM | AGNICO EAGLE MINES LTD | $78.1M | 0.0% | -4% | — |
| 704 | — | SPDR SERIES TRUST | $78.0M | 0.0% | +19% | — |
| 705 | $WT | WisdomTree, Inc. | $77.8M | 0.0% | +7% | 62.9 |
| 706 |  $IR | Ingersoll Rand Inc. | $77.8M | 0.0% | +4% | 55.4 |
| 707 |  $FE | FIRSTENERGY CORP | $77.7M | 0.0% | +27% | 61.6 |
| 708 | — | ISHARES INC | $77.7M | 0.0% | +8% | — |
| 709 |  $PSLV | Sprott Physical Silver Trust | $77.7M | 0.0% | -10% | — |
| 710 | — | FIDELITY COVINGTON TRUST | $77.6M | 0.0% | +49% | — |
| 711 | — | JOHN HANCOCK EXCHANGE TRADED | $77.6M | 0.0% | -6% | — |
| 712 | — | DIMENSIONAL ETF TRUST | $77.5M | 0.0% | +5% | — |
| 713 | — | RUSSELL INVTS EXCHANGE TRADE | $77.4M | 0.0% | +14% | — |
| 714 | — | ISHARES TR | $77.3M | 0.0% | +9% | — |
| 715 |  $OMC | OMNICOM GROUP INC. | $77.2M | 0.0% | +25% | 60.5 |
| 716 |  $NSC | NORFOLK SOUTHERN CORP | $77.1M | 0.0% | -3% | 70.8 |
| 717 |  $MNST | Monster Beverage Corp | $76.8M | 0.0% | +6% | 77 |
| 718 | — | ISHARES TR | $76.8M | 0.0% | +83% | — |
| 719 |  $FLEX | FLEX LTD. | $76.6M | 0.0% | -9% | — |
| 720 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $76.5M | 0.0% | +11% | — |
| 721 |  $ALL | ALLSTATE CORP | $76.3M | 0.0% | +25% | 76.6 |
| 722 | — | ISHARES TR | $76.2M | 0.0% | +28% | — |
| 723 | $IVZ | Invesco Ltd. | $76.2M | 0.0% | -29% | — |
| 724 | — | DIMENSIONAL ETF TRUST | $75.6M | 0.0% | -4% | — |
| 725 |  $WAT | WATERS CORP /DE/ | $75.6M | 0.0% | +783% | 69.9 |
| 726 | — | FIRST TR EXCH TRD ALPHDX FD | $75.1M | 0.0% | +2% | — |
| 727 | — | J P MORGAN EXCHANGE TRADED F | $74.5M | 0.0% | +9% | — |
| 728 |  $ECL | ECOLAB INC. | $74.4M | 0.0% | -1% | 64.3 |
| 729 |  $NGG | NATIONAL GRID PLC | $74.4M | 0.0% | -16% | — |
| 730 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $74.3M | 0.0% | +6% | 76.3 |
| 731 |  $SRE | SEMPRA | $74.2M | 0.0% | -0% | 47.6 |
| 732 | $GS | GOLDMAN SACHS GROUP INC | $74.0M | 0.0% | +8% | — |
| 733 | — | ISHARES TR | $74.0M | 0.0% | +39% | — |
| 734 | — | JANUS DETROIT STR TR | $73.9M | 0.0% | +5% | — |
| 735 |  $EME | EMCOR Group, Inc. | $73.9M | 0.0% | +16% | 71.7 |
| 736 | — | SPDR SERIES TRUST | $73.8M | 0.0% | +0% | — |
| 737 | — | FIRST TR EXCHANGE-TRADED ALP | $73.7M | 0.0% | +12% | — |
| 738 | — | SPDR SERIES TRUST | $73.4M | 0.0% | +13% | — |
| 739 |  $AMCR | Amcor plc | $73.4M | 0.0% | -75% | — |
| 740 | — | GLOBAL X FDS | $73.2M | 0.0% | +79% | — |
| 741 |  $CLS | CELESTICA INC | $73.1M | 0.0% | +7% | 69 |
| 742 | $IVZ | Invesco Ltd. | $73.1M | 0.0% | +21% | — |
| 743 |  $EOG | EOG RESOURCES INC | $73.1M | 0.0% | -6% | 71.1 |
| 744 | — | FIRST TR EXCHANGE-TRADED ALP | $73.1M | 0.0% | +5% | — |
| 745 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $73.0M | 0.0% | +4% | 71.5 |
| 746 | — | SCHWAB STRATEGIC TR | $73.0M | 0.0% | +2% | — |
| 747 |  $ARCC | ARES CAPITAL CORP | $72.8M | 0.0% | -4% | — |
| 748 | — | ETF SER SOLUTIONS | $72.6M | 0.0% | +25% | — |
| 749 | — | MANAGED PORTFOLIO SERIES | $72.2M | 0.0% | +39% | — |
| 750 | — | SPDR SERIES TRUST | $72.0M | 0.0% | -9% | — |
| 751 |  $GWW | W.W. GRAINGER, INC. | $71.3M | 0.0% | -7% | 69.5 |
| 752 | — | FIRST TR EXCHANGE TRADED FD | $71.2M | 0.0% | +12% | — |
| 753 | — | DIMENSIONAL ETF TRUST | $71.0M | 0.0% | +3% | — |
| 754 | — | VANECK ETF TRUST | $70.8M | 0.0% | +1% | — |
| 755 |  $CSX | CSX CORP | $70.8M | 0.0% | +6% | 66.4 |
| 756 | $STT | STATE STREET CORP | $70.7M | 0.0% | +1% | 61.5 |
| 757 | — | ISHARES TR | $70.6M | 0.0% | +7% | — |
| 758 |  $TEL | TE Connectivity plc | $70.5M | 0.0% | -11% | — |
| 759 | — | NOMURA ETF TR | $69.9M | 0.0% | +297% | — |
| 760 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $69.7M | 0.0% | -2% | 65.9 |
| 761 | — | VANGUARD WORLD FD | $69.5M | 0.0% | +4% | — |
| 762 |  $SNOW | Snowflake Inc. | $69.4M | 0.0% | +12% | 49.6 |
| 763 | $IVZ | Invesco Ltd. | $69.4M | 0.0% | +9% | — |
| 764 | — | VANGUARD INTL EQUITY INDEX F | $69.4M | 0.0% | -5% | — |
| 765 | — | PRINCIPAL EXCHANGE TRADED FD | $69.2M | 0.0% | -23% | — |
| 766 | — | ISHARES TR | $69.0M | 0.0% | +127% | — |
| 767 | — | SPDR INDEX SHS FDS | $68.9M | 0.0% | +17% | — |
| 768 | — | ISHARES TR | $68.8M | 0.0% | -15% | — |
| 769 |  $CRS | CARPENTER TECHNOLOGY CORP | $68.8M | 0.0% | +33% | 69.9 |
| 770 | $GS | GOLDMAN SACHS GROUP INC | $68.8M | 0.0% | +1247% | — |
| 771 |  $FIX | COMFORT SYSTEMS USA INC | $68.5M | 0.0% | -7% | 79.5 |
| 772 |  $BP | BP PLC | $68.2M | 0.0% | +3% | — |
| 773 | — | SPDR SERIES TRUST | $68.2M | 0.0% | +13% | — |
| 774 | — | GLOBAL X FDS | $68.1M | 0.0% | +12% | — |
| 775 | — | AB ACTIVE ETFS INC | $68.0M | 0.0% | +15% | — |
| 776 | — | ISHARES TR | $67.7M | 0.0% | +183% | — |
| 777 | — | FIRST TR EXCHANGE-TRADED FD | $67.3M | 0.0% | -8% | — |
| 778 | — | ISHARES TR | $66.6M | 0.0% | -1% | — |
| 779 |  $NOTV | Inotiv, Inc. | $66.4M | 0.0% | -6% | 29.3 |
| 780 |  $CL | COLGATE PALMOLIVE CO | $66.4M | 0.0% | +7% | 72.4 |
| 781 | — | ISHARES TR | $66.4M | 0.0% | -12% | — |
| 782 | — | DIMENSIONAL ETF TRUST | $66.2M | 0.0% | +1% | — |
| 783 | — | GOLDMAN SACHS ETF TR | $66.2M | 0.0% | +5% | — |
| 784 | — | FIDELITY COVINGTON TRUST | $66.0M | 0.0% | +39% | — |
| 785 | — | ISHARES TR | $65.9M | 0.0% | -9% | — |
| 786 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $65.6M | 0.0% | +40% | 50.6 |
| 787 | — | COLUMBIA ETF TR I | $65.6M | 0.0% | -4% | — |
| 788 |  $PPL | PPL Corp | $65.6M | 0.0% | -2% | 70.3 |
| 789 | $WT | WisdomTree, Inc. | $65.3M | 0.0% | +2% | 62.9 |
| 790 | — | ISHARES TR | $65.3M | 0.0% | +16% | — |
| 791 | — | INVESCO EXCH TRADED FD TR II | $64.9M | 0.0% | +7% | — |
| 792 |  $EBAY | EBAY INC | $64.7M | 0.0% | +2% | 69.3 |
| 793 | — | DIMENSIONAL ETF TRUST | $64.6M | 0.0% | +14% | — |
| 794 | — | RBB FD INC | $64.5M | 0.0% | +6% | — |
| 795 |  $SLB | SLB LIMITED/NV | $64.5M | 0.0% | +11% | 63.2 |
| 796 | — | VANGUARD WORLD FD | $64.4M | 0.0% | -15% | — |
| 797 | — | GLOBAL X FDS | $64.1M | 0.0% | +80% | — |
| 798 | — | VANGUARD INSTL INDEX FD | $63.8M | 0.0% | +429% | — |
| 799 |  $VST | Vistra Corp. | $63.8M | 0.0% | -9% | 62.9 |
| 800 | — | BNY MELLON ETF TRUST | $63.8M | 0.0% | +33% | — |
| 801 | — | ISHARES TR | $63.7M | 0.0% | +11% | — |
| 802 | — | DIMENSIONAL ETF TRUST | $63.6M | 0.0% | +1% | — |
| 803 |  $CI | Cigna Group | $63.5M | 0.0% | -1% | 66.8 |
| 804 |  $IRM | IRON MOUNTAIN INC | $63.5M | 0.0% | -2% | 50.7 |
| 805 | — | PACER FDS TR | $63.4M | 0.0% | +10% | — |
| 806 | — | INVESCO EXCHANGE TRADED FD T | $63.2M | 0.0% | +3% | — |
| 807 |  $CTAS | CINTAS CORP | $63.1M | 0.0% | +7% | 76.3 |
| 808 |  $NBIS | Nebius Group N.V. | $62.4M | 0.0% | +31% | — |
| 809 | — | ISHARES TR | $62.2M | 0.0% | -4% | — |
| 810 |  $CRWV | CoreWeave, Inc. | $62.1M | 0.0% | +21% | 46.5 |
| 811 | $IVZ | Invesco Ltd. | $61.7M | 0.0% | +44% | — |
| 812 | — | PRINCIPAL EXCHANGE TRADED FD | $61.7M | 0.0% | +33% | — |
| 813 |  $ICE | Intercontinental Exchange, Inc. | $61.3M | 0.0% | -11% | 73.8 |
| 814 | $STT | STATE STREET CORP | $61.3M | 0.0% | +2% | 61.5 |
| 815 | — | VANGUARD SCOTTSDALE FDS | $61.2M | 0.0% | +14% | — |
| 816 | — | NEW YORK LIFE INVESTMENTS ET | $61.1M | 0.0% | +23% | — |
| 817 | — | ISHARES TR | $61.0M | 0.0% | +10% | — |
| 818 | — | FIRST TR EXCHANGE-TRADED FD | $60.8M | 0.0% | +56% | — |
| 819 | — | ISHARES TR | $60.6M | 0.0% | +33% | — |
| 820 |  $CIEN | CIENA CORP | $60.6M | 0.0% | +2% | 70.7 |
| 821 | — | SPDR SERIES TRUST | $60.6M | 0.0% | +6% | — |
| 822 |  $KKR | KKR & Co. Inc. | $60.5M | 0.0% | -3% | 49.8 |
| 823 | — | INVESCO EXCH TRD SLF IDX FD | $60.5M | 0.0% | +18% | — |
| 824 |  $BDX | BECTON DICKINSON & CO | $60.5M | 0.0% | +6% | 50.7 |
| 825 | — | BLACKROCK ETF TRUST II | $60.4M | 0.0% | +60% | — |
| 826 | — | J P MORGAN EXCHANGE TRADED F | $60.3M | 0.0% | +41% | — |
| 827 | — | ISHARES TR | $60.2M | 0.0% | -9% | — |
| 828 | — | FRANKLIN TEMPLETON ETF TR | $60.2M | 0.0% | +88% | — |
| 829 |  $GM | General Motors Co | $60.1M | 0.0% | -1% | 58.7 |
| 830 | $IVZ | Invesco Ltd. | $59.8M | 0.0% | -2% | — |
| 831 | — | SCHWAB STRATEGIC TR | $59.7M | 0.0% | +0% | — |
| 832 | — | ISHARES TR | $59.6M | 0.0% | -1% | — |
| 833 | — | FIRST TR EXCHANGE-TRADED FD | $59.4M | 0.0% | +13% | — |
| 834 | — | ARK ETF TR | $59.3M | 0.0% | +24% | — |
| 835 | — | ISHARES TR | $59.2M | 0.0% | +14% | — |
| 836 |  $XYL | Xylem Inc. | $59.2M | 0.0% | +0% | 65.6 |
| 837 |  $ROK | ROCKWELL AUTOMATION, INC | $59.1M | 0.0% | -19% | 68.2 |
| 838 |  $SPG | SIMON PROPERTY GROUP INC. | $59.0M | 0.0% | -3% | 76.9 |
| 839 |  $SNDK | Sandisk Corp | $59.0M | 0.0% | +177% | 88.8 |
| 840 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $58.9M | 0.0% | +19% | 55.4 |
| 841 |  $TRP | TC ENERGY CORP | $58.4M | 0.0% | +6% | — |
| 842 | — | PRINCIPAL EXCHANGE TRADED FD | $58.4M | 0.0% | +2% | — |
| 843 |  $SPOT | Spotify Technology S.A. | $58.3M | 0.0% | -20% | — |
| 844 | — | HARRIS OAKMARK ETF TRUST | $58.3M | 0.0% | +62% | — |
| 845 |  $AWK | American Water Works Company, Inc. | $58.1M | 0.0% | +2% | 61.7 |
| 846 | — | PUTNAM ETF TRUST | $57.9M | 0.0% | +61% | — |
| 847 | $IVZ | Invesco Ltd. | $57.8M | 0.0% | -7% | — |
| 848 |  $AGNC | AGNC Investment Corp. | $57.7M | 0.0% | +136% | — |
| 849 |  $COIN | Coinbase Global, Inc. | $57.7M | 0.0% | +17% | 68 |
| 850 | — | CAPITAL GRP FIXED INCM ETF T | $57.6M | 0.0% | +38% | — |
| 851 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $57.4M | 0.0% | +5% | 77.6 |
| 852 | — | FIRST TR EXCHANGE-TRADED FD | $57.1M | 0.0% | -15% | — |
| 853 | — | SPDR SERIES TRUST | $57.0M | 0.0% | +64% | — |
| 854 |  $LNT | ALLIANT ENERGY CORP | $56.9M | 0.0% | -0% | 56.7 |
| 855 |  $IBKR | Interactive Brokers Group, Inc. | $56.8M | 0.0% | +9% | 75.5 |
| 856 | — | RBB FUND TRUST | $56.7M | 0.0% | +60% | — |
| 857 | — | BLACKROCK ETF TRUST | $56.5M | 0.0% | +9% | — |
| 858 | — | SCHWAB STRATEGIC TR | $56.4M | 0.0% | +34% | — |
| 859 | — | VANECK ETF TRUST | $56.4M | 0.0% | +9% | — |
| 860 | $WT | WisdomTree, Inc. | $55.9M | 0.0% | -25% | 62.9 |
| 861 | — | ISHARES TR | $55.9M | 0.0% | -4% | — |
| 862 | $IVZ | Invesco Ltd. | $55.9M | 0.0% | -7% | — |
| 863 | — | VANGUARD WORLD FD | $55.6M | 0.0% | -4% | — |
| 864 |  $CTVA | Corteva, Inc. | $55.5M | 0.0% | +3% | 48.4 |
| 865 | — | ISHARES TR | $55.4M | 0.0% | +12% | — |
| 866 | — | PROSHARES TR | $55.3M | 0.0% | -9% | — |
| 867 | — | ISHARES TR | $55.1M | 0.0% | +3% | — |
| 868 | — | J P MORGAN EXCHANGE TRADED F | $55.0M | 0.0% | +8% | — |
| 869 | — | ISHARES TR | $54.9M | 0.0% | +6% | — |
| 870 | — | GLOBAL X FDS | $54.7M | 0.0% | +16% | — |
| 871 |  $WPC | W. P. Carey Inc. | $54.7M | 0.0% | -4% | 62.1 |
| 872 | — | COLUMBIA ETF TR II | $54.7M | 0.0% | +34% | — |
| 873 |  $AAAU | Goldman Sachs Physical Gold ETF | $54.7M | 0.0% | +19% | — |
| 874 | — | FIDELITY COVINGTON TRUST | $54.5M | 0.0% | +11% | — |
| 875 | — | INVESCO EXCH TRD SLF IDX FD | $54.5M | 0.0% | -2% | — |
| 876 |  $LAZ | Lazard, Inc. | $54.0M | 0.0% | +195% | 59.3 |
| 877 | — | AB ACTIVE ETFS INC | $53.9M | 0.0% | +18% | — |
| 878 | — | ISHARES TR | $53.7M | 0.0% | -10% | — |
| 879 |  $HOOD | Robinhood Markets, Inc. | $53.6M | 0.0% | -16% | 75.8 |
| 880 |  $SNA | Snap-on Inc | $53.6M | 0.0% | +2% | 69.3 |
| 881 | — | ISHARES TR | $53.5M | 0.0% | +8% | — |
| 882 | — | SPDR SERIES TRUST | $53.4M | 0.0% | +8% | — |
| 883 | — | PROSHARES TR | $53.3M | 0.0% | +10% | — |
| 884 | — | SPDR INDEX SHS FDS | $53.3M | 0.0% | +3% | — |
| 885 |  $BSX | BOSTON SCIENTIFIC CORP | $53.2M | 0.0% | -50% | 79.9 |
| 886 | $WT | WisdomTree, Inc. | $53.1M | 0.0% | +62% | 62.9 |
| 887 | — | FIRST TR EXCH TRD ALPHDX FD | $53.1M | 0.0% | +29% | — |
| 888 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $53.0M | 0.0% | -2% | 60.7 |
| 889 | — | INVESCO ACTIVELY MANAGED EXC | $53.0M | 0.0% | +24% | — |
| 890 | — | SCHWAB STRATEGIC TR | $52.9M | 0.0% | +12% | — |
| 891 |  $CARR | CARRIER GLOBAL Corp | $52.8M | 0.0% | +8% | 61.5 |
| 892 | — | NEW YORK LIFE INVTS ACTIVE E | $52.8M | 0.0% | +7% | — |
| 893 | — | SSGA ACTIVE ETF TR | $52.4M | 0.0% | -2% | — |
| 894 | — | FIRST TR EXCH TRADED FD III | $52.3M | 0.0% | -6% | — |
| 895 |  $CBOE | Cboe Global Markets, Inc. | $52.3M | 0.0% | -0% | 81.2 |
| 896 |  $ELV | Elevance Health, Inc. | $52.0M | 0.0% | +12% | 59.4 |
| 897 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $52.0M | 0.0% | -11% | — |
| 898 | — | GLOBAL X FDS | $51.8M | 0.0% | +19% | — |
| 899 | — | VICTORY PORTFOLIOS II | $51.7M | 0.0% | +6% | — |
| 900 | — | FRANKLIN TEMPLETON ETF TR | $51.7M | 0.0% | +19% | — |
| 901 |  $BE | Bloom Energy Corp | $51.6M | 0.0% | +48% | 54.4 |
| 902 | — | MORGAN STANLEY ETF TRUST | $51.5M | 0.0% | +35% | — |
| 903 | — | INVESCO EXCHANGE TRADED FD T | $51.5M | 0.0% | -1% | — |
| 904 |  $F | FORD MOTOR CO | $51.4M | 0.0% | +6% | 58.5 |
| 905 |  $KR | KROGER CO | $51.3M | 0.0% | +0% | 51.1 |
| 906 | — | JOHN HANCOCK EXCHANGE TRADED | $51.3M | 0.0% | +21% | — |
| 907 | $WT | WisdomTree, Inc. | $51.2M | 0.0% | -5% | 62.9 |
| 908 | — | INNOVATOR ETFS TRUST | $51.2M | 0.0% | +20% | — |
| 909 | — | AMPLIFY ETF TR | $51.2M | 0.0% | -7% | — |
| 910 | — | ISHARES TR | $50.9M | 0.0% | +1% | — |
| 911 | — | INVESCO EXCH TRD SLF IDX FD | $50.8M | 0.0% | +9% | — |
| 912 |  $DVN | DEVON ENERGY CORP/DE | $50.6M | 0.0% | +15% | 70.2 |
| 913 | — | MORGAN STANLEY ETF TRUST | $50.5M | 0.0% | +647% | — |
| 914 | — | LISTED FDS TR | $50.4M | 0.0% | -10% | — |
| 915 | — | T ROWE PRICE ETF INC | $50.2M | 0.0% | +1% | — |
| 916 | — | VANGUARD MALVERN FDS | $50.0M | 0.0% | -2% | — |
| 917 | — | FIDELITY COVINGTON TRUST | $49.9M | 0.0% | +12% | — |
| 918 |  $LITE | Lumentum Holdings Inc. | $49.9M | 0.0% | +21% | 63.4 |
| 919 |  $GRMN | GARMIN LTD | $49.8M | 0.0% | +7% | — |
| 920 | — | FIRST TR EXCHNG TRADED FD VI | $49.7M | 0.0% | -2% | — |
| 921 | — | NOMURA ETF TR | $49.7M | 0.0% | +460% | — |
| 922 | — | ISHARES TR | $49.7M | 0.0% | +21% | — |
| 923 |  $LYB | LyondellBasell Industries N.V. | $49.6M | 0.0% | -41% | — |
| 924 | — | LEGG MASON ETF INVT | $49.5M | 0.0% | +256% | — |
| 925 | — | INVESCO ACTIVELY MANAGED EXC | $49.5M | 0.0% | +54% | — |
| 926 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $49.4M | 0.0% | +2% | 75.1 |
| 927 | $WT | WisdomTree, Inc. | $49.4M | 0.0% | +17% | 62.9 |
| 928 | — | FIRST TR EXCHANGE-TRADED FD | $49.3M | 0.0% | +11% | — |
| 929 |  $NET | Cloudflare, Inc. | $49.2M | 0.0% | +0% | 52.6 |
| 930 | $IVZ | Invesco Ltd. | $49.0M | 0.0% | +3% | — |
| 931 |  $GSK | GSK plc | $48.8M | 0.0% | -44% | — |
| 932 |  $DLR | DIGITAL REALTY TRUST, INC. | $48.8M | 0.0% | -4% | 70.2 |
| 933 | $IVZ | Invesco Ltd. | $48.7M | 0.0% | +8% | — |
| 934 |  $NVO | NOVO NORDISK A S | $48.6M | 0.0% | +8% | — |
| 935 | — | WISDOMTREE TR | $48.5M | 0.0% | -11% | — |
| 936 | — | PIMCO ETF TR | $48.3M | 0.0% | +15% | — |
| 937 |  $HLT | Hilton Worldwide Holdings Inc. | $48.2M | 0.0% | +3% | 73.1 |
| 938 | — | ISHARES TR | $48.2M | 0.0% | -2% | — |
| 939 |  $NUE | NUCOR CORP | $48.1M | 0.0% | -8% | 58.9 |
| 940 |  $RIO | RIO TINTO PLC | $48.0M | 0.0% | +12% | — |
| 941 |  $GBTC | Grayscale Bitcoin Trust ETF | $47.9M | 0.0% | -7% | — |
| 942 |  $ADSK | Autodesk, Inc. | $47.6M | 0.0% | -7% | 76.4 |
| 943 |  $AZO | AUTOZONE INC | $47.6M | 0.0% | -4% | 66.5 |
| 944 | — | J P MORGAN EXCHANGE TRADED F | $47.6M | 0.0% | +1% | — |
| 945 | — | DIMENSIONAL ETF TRUST | $47.5M | 0.0% | -1% | — |
| 946 |  $DOW | DOW INC. | $47.4M | 0.0% | -19% | 38 |
| 947 | $IVZ | Invesco Ltd. | $47.3M | 0.0% | -1% | — |
| 948 | $IVZ | Invesco Ltd. | $47.3M | 0.0% | -1% | — |
| 949 |  $SOFI | SoFi Technologies, Inc. | $47.2M | 0.0% | +24% | 53.8 |
| 950 | — | AMERICAN CENTY ETF TR | $47.2M | 0.0% | +51% | — |
| 951 | — | DIMENSIONAL ETF TRUST | $47.2M | 0.0% | +3% | — |
| 952 |  $ROST | ROSS STORES, INC. | $47.1M | 0.0% | -7% | 71.5 |
| 953 | $DOV | DOVER Corp | $47.0M | 0.0% | -2% | 63.1 |
| 954 | — | ISHARES TR | $46.9M | 0.0% | +9% | — |
| 955 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $46.7M | 0.0% | +18% | 66.3 |
| 956 | — | ISHARES TR | $46.7M | 0.0% | +4% | — |
| 957 |  $SNPS | SYNOPSYS INC | $46.6M | 0.0% | -12% | 63.1 |
| 958 | — | HORIZON FDS | $46.4M | 0.0% | NEW | — |
| 959 | — | AB ACTIVE ETFS INC | $46.4M | 0.0% | +12% | — |
| 960 | — | ISHARES TR | $46.1M | 0.0% | +0% | — |
| 961 | — | FIRST TR EXCH TRADED FD III | $46.1M | 0.0% | +8% | — |
| 962 |  $CW | CURTISS WRIGHT CORP | $45.5M | 0.0% | +21% | 70.7 |
| 963 |  $NRG | NRG ENERGY, INC. | $45.3M | 0.0% | -8% | 59.5 |
| 964 | — | TCW ETF TRUST | $45.3M | 0.0% | +38% | — |
| 965 | — | FIRST TR EXCH TRADED FD III | $45.3M | 0.0% | +59% | — |
| 966 |  $FSK | FS KKR Capital Corp | $44.9M | 0.0% | +23% | — |
| 967 | — | SPDR SERIES TRUST | $44.8M | 0.0% | +1% | — |
| 968 | — | ISHARES INC | $44.8M | 0.0% | +2% | — |
| 969 |  $CLX | CLOROX CO /DE/ | $44.7M | 0.0% | +10% | 63.5 |
| 970 | — | ISHARES TR | $44.6M | 0.0% | +10% | — |
| 971 | — | TOUCHSTONE ETF TRUST | $44.5M | 0.0% | +65% | — |
| 972 | — | FIRST TR EXCHANGE-TRADED FD | $44.4M | 0.0% | +57% | — |
| 973 | — | SPDR INDEX SHS FDS | $44.4M | 0.0% | -6% | — |
| 974 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $44.4M | 0.0% | +26% | 69.4 |
| 975 | — | FIRST TR EXCHNG TRADED FD VI | $44.4M | 0.0% | +82% | — |
| 976 | — | FRANKLIN TEMPLETON ETF TR | $44.3M | 0.0% | +805% | — |
| 977 | — | INVESCO EXCH TRD SLF IDX FD | $44.2M | 0.0% | +6% | — |
| 978 |  $EXP | EAGLE MATERIALS INC | $44.1M | 0.0% | +1782% | 62.7 |
| 979 |  $SYY | SYSCO CORP | $44.0M | 0.0% | +2% | 58.4 |
| 980 | $WT | WisdomTree, Inc. | $44.0M | 0.0% | +1% | 62.9 |
| 981 | — | ISHARES INC | $43.9M | 0.0% | +4% | — |
| 982 |  $FISV | FISERV INC | $43.6M | 0.0% | +2% | 67.4 |
| 983 | — | INVESCO EXCH TRADED FD TR II | $43.4M | 0.0% | -15% | — |
| 984 | — | MFS ACTIVE EXCHANGE TRADED F | $43.4M | 0.0% | +864% | — |
| 985 | — | ISHARES INC | $43.4M | 0.0% | +1% | — |
| 986 |  $CEF | Sprott Physical Gold & Silver Trust | $43.4M | 0.0% | -3% | — |
| 987 | — | ISHARES TR | $42.9M | 0.0% | +2% | — |
| 988 | $IVZ | Invesco Ltd. | $42.9M | 0.0% | -29% | — |
| 989 | — | ISHARES TR | $42.9M | 0.0% | -10% | — |
| 990 | — | J P MORGAN EXCHANGE TRADED F | $42.8M | 0.0% | +0% | — |
| 991 | — | LATTICE STRATEGIES TR | $42.8M | 0.0% | +7% | — |
| 992 |  $LPLA | LPL Financial Holdings Inc. | $42.8M | 0.0% | +6% | 61.8 |
| 993 | — | SCHWAB STRATEGIC TR | $42.8M | 0.0% | -29% | — |
| 994 | $GS | GOLDMAN SACHS GROUP INC | $42.6M | 0.0% | +5% | — |
| 995 | — | SPDR SERIES TRUST | $42.5M | 0.0% | +5% | — |
| 996 |  $COHR | COHERENT CORP. | $42.5M | 0.0% | -51% | 64 |
| 997 | — | FIRST TR EXCHANGE TRADED FD | $42.4M | 0.0% | -12% | — |
| 998 | — | SPDR SERIES TRUST | $42.4M | 0.0% | +8% | — |
| 999 | $IVZ | Invesco Ltd. | $42.4M | 0.0% | +9% | — |
| 1000 | — | VANECK ETF TRUST | $42.3M | 0.0% | +26% | — |
New Positions (235)
HORIZON FDS$46.4M
HORIZON FDS$22.9M
$BNO United States Brent Oil Fund, LP$6.9M SCM TRUST$6.9M
$AXTI AXT INC$5.1M
$SNDA SONIDA SENIOR LIVING, INC.$4.0M
$KOS Kosmos Energy Ltd.$3.9M$UPSPUT UNITED PARCEL SERVICE INC$3.5M
$DNTH Dianthus Therapeutics, Inc. /DE/$3.4M
$VSNT Versant Media Group, Inc.$3.1M
$ENLT Enlight Renewable Energy Ltd.$3.0M
$USL United States 12 Month Oil Fund, LP$2.7M
$MNR MACH NATURAL RESOURCES LP$2.7M
$SUNB Sunbelt Rentals Holdings, Inc.$1.9M$SOFIPUT SoFi Technologies, Inc.$1.6MExited Positions (210)
NUVEEN S&P 500 BUY-WRITE INC
$CYBR CyberArk Software Ltd. CADENCE BANK
$MOSPUT MOSAIC CO COMERICA INC
$MYD BLACKROCK MUNIYIELD FUND, INC.
$DIAX Nuveen Dow 30sm Dynamic Overwrite Fund
$BLE BLACKROCK MUNICIPAL INCOME TRUST II BLACKROCK CALIF MUN INCOME T
$XOMCALL EXXON MOBIL CORP
$MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
$MVT BLACKROCK MUNIVEST FUND II, INC.
$GLDD Great Lakes Dredge & Dock CORP$SPOTCALL Spotify Technology S.A. NUVEEN CALIF SELECT TAX FREE
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for LPL Financial LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track LPL Financial LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for LPL Financial LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: LPL Financial LLC
13F Pro is an AI hedge fund tracker and stock research platform. For LPL Financial LLC (SEC CIK: 1403438), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in LPL Financial LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.