The Analysis of ASSETMARK, INC's Holdings & P&L


Currently, ASSETMARK, INC holds 3443 types of securities in its portfolio with a total value $49.0B. In the most recent quarter, they have increased their positions in BIL (+4.2M shares, valued at $389.2M), SPTM (+2.7M shares, valued at $212.5M), N/A (+260.8K shares, valued at $155.8M); decreased their positions in IVV (-460.4K shares, valued at $300.8M), VST (-858.9K shares, valued at $129.1M), EMB (-988.6K shares, valued at $92.9M); initiated new positions in ASHR (+1.5M shares, valued at $49.0M), N/A (+191.1K shares, valued at $37.7M), IDEF (+517.0K shares, valued at $16.9M).


1M P&L
+1.1B+2.18%
3M P&L
-13.8B-21.87%
HY P&L
-12.0B-19.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A28.4B
64.8%
2Semiconductors1.6B
3.7%
3Software - Infrastructure916.9M
2.1%

Top Industries by Stock Count

1N/A1317 stocks
40.4%
2Banks - Regional134 stocks
4.1%
3Biotechnology88 stocks
2.7%
Stock Holdings
MGK
VANGUARD WORLD FD
-1.21%
Shares8.5M
Event2026-03-31
Filed2026-05-06
MGV
VANGUARD WORLD FD
1.08%
Shares15.6M
Event2026-03-31
Filed2026-05-06
VANGUARD INDEX FDS
VANGUARD INDEX FDS
7.53%
Shares3.7M
Event2026-03-31
Filed2026-05-06
NVDA
NVIDIA CORPORATION
1.27%
Shares5.9M
Event2026-03-31
Filed2026-05-06
MINT
PIMCO ETF TR
7.97%
Shares9.7M
Event2026-03-31
Filed2026-05-06
VBR
VANGUARD INDEX FDS
-6.86%
Shares4.1M
Event2026-03-31
Filed2026-05-06
VOE
VANGUARD INDEX FDS
-4.23%
Shares4.3M
Event2026-03-31
Filed2026-05-06
IEFA
ISHARES TR
4.94%
Shares8.8M
Event2026-03-31
Filed2026-05-06
AAPL
APPLE INC
2.56%
Shares3.0M
Event2026-03-31
Filed2026-05-06
MSFT
MICROSOFT CORP
6.11%
Shares2.0M
Event2026-03-31
Filed2026-05-06
ALPHABET INC
ALPHABET INC
0.39%
Shares2.6M
Event2026-03-31
Filed2026-05-06
IEMG
ISHARES INC
4.11%
Shares9.3M
Event2026-03-31
Filed2026-05-06
GOVT
ISHARES TR
4.75%
Shares26.2M
Event2026-03-31
Filed2026-05-06
SPDR SERIES TRUST
SPDR SERIES TRUST
3.37%
Shares5.9M
Event2026-03-31
Filed2026-05-06
HYG
ISHARES TR
-0.91%
Shares6.9M
Event2026-03-31
Filed2026-05-06
VOT
VANGUARD INDEX FDS
-3.46%
Shares2.1M
Event2026-03-31
Filed2026-05-06
META
META PLATFORMS INC
4.58%
Shares948.1K
Event2026-03-31
Filed2026-05-06
SHYG
ISHARES TR
7.33%
Shares12.6M
Event2026-03-31
Filed2026-05-06
BIL
SPDR SERIES TRUST
290.79%
Shares5.7M
Event2026-03-31
Filed2026-05-06
USIG
ISHARES TR
5.28%
Shares10.2M
Event2026-03-31
Filed2026-05-06
BROADCOM INC
BROADCOM INC
1.09%
Shares1.6M
Event2026-03-31
Filed2026-05-06
VBK
VANGUARD INDEX FDS
2.84%
Shares1.6M
Event2026-03-31
Filed2026-05-06
SPTM
SPDR SERIES TRUST
97.79%
Shares5.4M
Event2026-03-31
Filed2026-05-06
IGIB
ISHARES TR
8.16%
Shares8.0M
Event2026-03-31
Filed2026-05-06
VMBS
VANGUARD SCOTTSDALE FDS
0.69%
Shares8.9M
Event2026-03-31
Filed2026-05-06
IEI
ISHARES TR
9.84%
Shares3.4M
Event2026-03-31
Filed2026-05-06
AMZN
AMAZON COM INC
0.68%
Shares1.8M
Event2026-03-31
Filed2026-05-06
UTHR
UNITED THERAPEUTICS CORP DEL
-2.98%
Shares616.0K
Event2026-03-31
Filed2026-05-06
BND
VANGUARD BD INDEX FDS
6.79%
Shares5.0M
Event2026-03-31
Filed2026-05-06
IVV
ISHARES TR
-46.60%
Shares527.6K
Event2026-03-31
Filed2026-05-06
VEA
VANGUARD TAX-MANAGED FDS
0.62%
Shares5.3M
Event2026-03-31
Filed2026-05-06
MUB
ISHARES TR
4.22%
Shares3.2M
Event2026-03-31
Filed2026-05-06
VTI
VANGUARD INDEX FDS
1.34%
Shares1.0M
Event2026-03-31
Filed2026-05-06
NEM
NEWMONT CORP
6.07%
Shares3.0M
Event2026-03-31
Filed2026-05-06
T
AT&T INC
0.06%
Shares10.9M
Event2026-03-31
Filed2026-05-06
BNDX
VANGUARD CHARLOTTE FDS
2.81%
Shares6.4M
Event2026-03-31
Filed2026-05-06
SYF
SYNCHRONY FINANCIAL
0.86%
Shares4.3M
Event2026-03-31
Filed2026-05-06
FOXA
FOX CORP
2.29%
Shares5.0M
Event2026-03-31
Filed2026-05-06
MTUM
ISHARES TR
-21.84%
Shares1.2M
Event2026-03-31
Filed2026-05-06
VTV
VANGUARD INDEX FDS
-2.24%
Shares1.4M
Event2026-03-31
Filed2026-05-06
VXF
VANGUARD INDEX FDS
4.87%
Shares1.3M
Event2026-03-31
Filed2026-05-06
SHY
ISHARES TR
46.13%
Shares3.2M
Event2026-03-31
Filed2026-05-06
VUG
VANGUARD INDEX FDS
16.44%
Shares593.6K
Event2026-03-31
Filed2026-05-06
JPM
JPMORGAN CHASE & CO
2.63%
Shares822.4K
Event2026-03-31
Filed2026-05-06
SPYM
SPDR SERIES TRUST
-5.58%
Shares3.1M
Event2026-03-31
Filed2026-05-06
TLH
ISHARES TR
5.96%
Shares2.3M
Event2026-03-31
Filed2026-05-06
PG
PROCTER & GAMBLE CO
0.43%
Shares1.4M
Event2026-03-31
Filed2026-05-06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.69%
Shares556.6K
Event2026-03-31
Filed2026-05-06
VZ
VERIZON COMMUNICATIONS INC
-0.53%
Shares3.7M
Event2026-03-31
Filed2026-05-06
MO
ALTRIA GROUP INC
0.02%
Shares2.7M
Event2026-03-31
Filed2026-05-06
SPIB
SPDR SERIES TRUST
0.36%
Shares5.2M
Event2026-03-31
Filed2026-05-06
KLAC
KLA CORP
0.06%
Shares117.3K
Event2026-03-31
Filed2026-05-06
IEUR
ISHARES TR
26.68%
Shares2.4M
Event2026-03-31
Filed2026-05-06
SCHX
SCHWAB STRATEGIC TR
0.04%
Shares6.5M
Event2026-03-31
Filed2026-05-06
ALPHABET INC
ALPHABET INC
9.74%
Shares562.5K
Event2026-03-31
Filed2026-05-06
SPTL
SPDR SERIES TRUST
0.59%
Shares5.8M
Event2026-03-31
Filed2026-05-06
UAL
UNITED AIRLS HLDGS INC
1.40%
Shares1.6M
Event2026-03-31
Filed2026-05-06
EXEL
EXELIXIS INC
1.75%
Shares3.4M
Event2026-03-31
Filed2026-05-06
IDEV
ISHARES TR
2.15%
Shares1.7M
Event2026-03-31
Filed2026-05-06
IJR
ISHARES TR
-0.39%
Shares1.2M
Event2026-03-31
Filed2026-05-06
TSLA
TESLA INC
3.12%
Shares366.8K
Event2026-03-31
Filed2026-05-06
IEF
ISHARES TR
32.58%
Shares1.3M
Event2026-03-31
Filed2026-05-06
AMAT
APPLIED MATLS INC
-1.60%
Shares370.5K
Event2026-03-31
Filed2026-05-06
MU
MICRON TECHNOLOGY INC
386.33%
Shares373.7K
Event2026-03-31
Filed2026-05-06
USMV
ISHARES TR
-13.58%
Shares1.3M
Event2026-03-31
Filed2026-05-06
RCL
ROYAL CARIBBEAN GROUP
11.49%
Shares448.1K
Event2026-03-31
Filed2026-05-06
MA
MASTERCARD INCORPORATED
6.55%
Shares244.3K
Event2026-03-31
Filed2026-05-06
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
9.90%
Shares253.2K
Event2026-03-31
Filed2026-05-06
TIP
ISHARES TR
-2.41%
Shares1.1M
Event2026-03-31
Filed2026-05-06
PM
PHILIP MORRIS INTL INC
12.56%
Shares709.8K
Event2026-03-31
Filed2026-05-06
EIX
EDISON INTL
1118.04%
Shares1.6M
Event2026-03-31
Filed2026-05-06
CMCSA
COMCAST CORP NEW
9.94%
Shares4.1M
Event2026-03-31
Filed2026-05-06
TLT
ISHARES TR
-6.09%
Shares1.3M
Event2026-03-31
Filed2026-05-06
JIRE
J P MORGAN EXCHANGE TRADED F
-0.58%
Shares1.5M
Event2026-03-31
Filed2026-05-06
MMC
MARSH & MCLENNAN COS INC
-2.64%
Shares628.7K
Event2026-03-31
Filed2026-05-06
LQD
ISHARES TR
-1.91%
Shares996.6K
Event2026-03-31
Filed2026-05-06
VSS
VANGUARD INTL EQUITY INDEX F
2.97%
Shares742.8K
Event2026-03-31
Filed2026-05-06
CFG
CITIZENS FINL GROUP INC
6.63%
Shares1.8M
Event2026-03-31
Filed2026-05-06
VCRB
VANGUARD MALVERN FDS
1.78%
Shares1.4M
Event2026-03-31
Filed2026-05-06
SCHW
SCHWAB CHARLES CORP
10.54%
Shares1.1M
Event2026-03-31
Filed2026-05-06
HIG
HARTFORD INSURANCE GROUP INC
4.37%
Shares768.0K
Event2026-03-31
Filed2026-05-06
NXT
NEXTPOWER INC
96.57%
Shares841.0K
Event2026-03-31
Filed2026-05-06
VCIT
VANGUARD SCOTTSDALE FDS
-1.82%
Shares1.2M
Event2026-03-31
Filed2026-05-06
FLOT
ISHARES TR
2.44%
Shares2.0M
Event2026-03-31
Filed2026-05-06
ACGL
ARCH CAP GROUP LTD
4.99%
Shares1.0M
Event2026-03-31
Filed2026-05-06
DYNF
BLACKROCK ETF TRUST
0.60%
Shares1.7M
Event2026-03-31
Filed2026-05-06
EWC
ISHARES INC
5.36%
Shares1.8M
Event2026-03-31
Filed2026-05-06
VYM
VANGUARD WHITEHALL FDS
-5.16%
Shares662.0K
Event2026-03-31
Filed2026-05-06
DFAX
DIMENSIONAL ETF TRUST
-0.55%
Shares2.9M
Event2026-03-31
Filed2026-05-06
VGT
VANGUARD WORLD FD
16.03%
Shares135.7K
Event2026-03-31
Filed2026-05-06
EG
EVEREST GROUP LTD
2.69%
Shares287.8K
Event2026-03-31
Filed2026-05-06
SPDW
SPDR INDEX SHS FDS
-8.09%
Shares2.0M
Event2026-03-31
Filed2026-05-06
BKNG
BOOKING HOLDINGS INC
30.88%
Shares22.2K
Event2026-03-31
Filed2026-05-06
XLK
SELECT SECTOR SPDR TR
-1.27%
Shares690.6K
Event2026-03-31
Filed2026-05-06
V
VISA INC
21.89%
Shares299.2K
Event2026-03-31
Filed2026-05-06
BKLN
INVESCO EXCH TRADED FD TR II
8.72%
Shares4.4M
Event2026-03-31
Filed2026-05-06
DFAC
DIMENSIONAL ETF TRUST
0.03%
Shares2.3M
Event2026-03-31
Filed2026-05-06
SPTI
SPDR SERIES TRUST
9.16%
Shares3.1M
Event2026-03-31
Filed2026-05-06
IGSB
ISHARES TR
5.08%
Shares1.7M
Event2026-03-31
Filed2026-05-06
AFL
AFLAC INC
-8.13%
Shares801.7K
Event2026-03-31
Filed2026-05-06
USHY
ISHARES TR
0.87%
Shares2.4M
Event2026-03-31
Filed2026-05-06
WSM
WILLIAMS SONOMA INC
4.58%
Shares477.1K
Event2026-03-31
Filed2026-05-06
COMT
ISHARES U S ETF TR
1022.18%
Shares2.6M
Event2026-03-31
Filed2026-05-06
IUSB
ISHARES TR
3.70%
Shares1.9M
Event2026-03-31
Filed2026-05-06
AMGN
AMGEN INC
6.89%
Shares243.9K
Event2026-03-31
Filed2026-05-06
QCOM
QUALCOMM INC
0.73%
Shares661.0K
Event2026-03-31
Filed2026-05-06
WFC
WELLS FARGO & CO
-2.95%
Shares1.1M
Event2026-03-31
Filed2026-05-06
SCHG
SCHWAB STRATEGIC TR
0.26%
Shares2.9M
Event2026-03-31
Filed2026-05-06
XOM
EXXON MOBIL CORP
8.28%
Shares492.3K
Event2026-03-31
Filed2026-05-06
JPST
J P MORGAN EXCHANGE TRADED F
7.16%
Shares1.6M
Event2026-03-31
Filed2026-05-06
USDU
WISDOMTREE TR
5638.96%
Shares3.1M
Event2026-03-31
Filed2026-05-06
NRG
NRG ENERGY INC
-3.32%
Shares561.5K
Event2026-03-31
Filed2026-05-06
DXJ
WISDOMTREE TR
5308.93%
Shares507.3K
Event2026-03-31
Filed2026-05-06
XBI
SPDR SERIES TRUST
-2.02%
Shares623.0K
Event2026-03-31
Filed2026-05-06
ED
CONSOLIDATED EDISON INC
-0.56%
Shares698.1K
Event2026-03-31
Filed2026-05-06
INGR
INGREDION INC
4.81%
Shares697.2K
Event2026-03-31
Filed2026-05-06
XLE
SELECT SECTOR SPDR TR
7281.58%
Shares1.3M
Event2026-03-31
Filed2026-05-06
VO
VANGUARD INDEX FDS
-18.99%
Shares269.9K
Event2026-03-31
Filed2026-05-06
CWB
SPDR SERIES TRUST
-7.54%
Shares843.0K
Event2026-03-31
Filed2026-05-06
VNQ
VANGUARD INDEX FDS
0.34%
Shares864.9K
Event2026-03-31
Filed2026-05-06
RPV
INVESCO EXCHANGE TRADED FD T
169496.17%
Shares708.9K
Event2026-03-31
Filed2026-05-06
IGLB
ISHARES TR
1.82%
Shares1.5M
Event2026-03-31
Filed2026-05-06
ISHARES GOLD TR
ISHARES GOLD TR
-19.28%
Shares843.0K
Event2026-03-31
Filed2026-05-06
SHV
ISHARES TR
-2.33%
Shares670.7K
Event2026-03-31
Filed2026-05-06
IPAC
ISHARES TR
-1.32%
Shares953.8K
Event2026-03-31
Filed2026-05-06
SCHP
SCHWAB STRATEGIC TR
39.08%
Shares2.7M
Event2026-03-31
Filed2026-05-06
LAM RESEARCH CORP
LAM RESEARCH CORP
146.31%
Shares331.6K
Event2026-03-31
Filed2026-05-06
OMC
OMNICOM GROUP INC
8.02%
Shares931.9K
Event2026-03-31
Filed2026-05-06
SPSM
SPDR SERIES TRUST
-6.75%
Shares1.4M
Event2026-03-31
Filed2026-05-06
SPEM
SPDR INDEX SHS FDS
-0.39%
Shares1.5M
Event2026-03-31
Filed2026-05-06
PEG
PUBLIC SVC ENTERPRISE GROUP
-7.91%
Shares837.8K
Event2026-03-31
Filed2026-05-06
BBUS
J P MORGAN EXCHANGE TRADED F
2.68%
Shares570.2K
Event2026-03-31
Filed2026-05-06
COST
COSTCO WHOLESALE CORPORATION
16.07%
Shares66.1K
Event2026-03-31
Filed2026-05-06
IAGG
ISHARES TR
122.85%
Shares1.3M
Event2026-03-31
Filed2026-05-06
WDC
WESTERN DIGITAL CORP
-11.45%
Shares239.0K
Event2026-03-31
Filed2026-05-06
KGC
KINROSS GOLD CORP
4.58%
Shares2.1M
Event2026-03-31
Filed2026-05-06
HYD
VANECK ETF TRUST
-2.63%
Shares1.3M
Event2026-03-31
Filed2026-05-06
VB
VANGUARD INDEX FDS
-16.76%
Shares243.1K
Event2026-03-31
Filed2026-05-06
SPBO
SPDR SERIES TRUST
47.04%
Shares2.2M
Event2026-03-31
Filed2026-05-06
VICI
VICI PPTYS INC
0.98%
Shares2.3M
Event2026-03-31
Filed2026-05-06
SJNK
SPDR SERIES TRUST
7.28%
Shares2.5M
Event2026-03-31
Filed2026-05-06
NVS
NOVARTIS AG
-0.60%
Shares403.8K
Event2026-03-31
Filed2026-05-06
VOX
VANGUARD WORLD FD
79.23%
Shares342.9K
Event2026-03-31
Filed2026-05-06
OHI
OMEGA HEALTHCARE INVS INC
-0.27%
Shares1.4M
Event2026-03-31
Filed2026-05-06
FANG
DIAMONDBACK ENERGY INC
2.04%
Shares304.0K
Event2026-03-31
Filed2026-05-06
ACWI
ISHARES TR
0.33%
Shares433.9K
Event2026-03-31
Filed2026-05-06
PHM
PULTE GROUP INC
-21.09%
Shares499.8K
Event2026-03-31
Filed2026-05-06
VWO
VANGUARD INTL EQUITY INDEX F
3.87%
Shares1.1M
Event2026-03-31
Filed2026-05-06
AGG
ISHARES TR
-53.35%
Shares590.6K
Event2026-03-31
Filed2026-05-06
DHI
D R HORTON INC
-1.57%
Shares425.0K
Event2026-03-31
Filed2026-05-06
COP
CONOCOPHILLIPS
6.93%
Shares438.7K
Event2026-03-31
Filed2026-05-06
HYS
PIMCO ETF TR
0.11%
Shares613.5K
Event2026-03-31
Filed2026-05-06
DFSD
DIMENSIONAL ETF TRUST
-2.43%
Shares1.2M
Event2026-03-31
Filed2026-05-06
ASML
ASML HLDG NV
8.84%
Shares42.6K
Event2026-03-31
Filed2026-05-06
MEDTRONIC PLC
MEDTRONIC PLC
9.99%
Shares645.1K
Event2026-03-31
Filed2026-05-06
BDX
BECTON DICKINSON & CO
31.21%
Shares355.4K
Event2026-03-31
Filed2026-05-06
PLTR
PALANTIR TECHNOLOGIES INC
1.78%
Shares380.5K
Event2026-03-31
Filed2026-05-06
LLY
ELI LILLY & CO
2.65%
Shares60.4K
Event2026-03-31
Filed2026-05-06
XLF
SELECT SECTOR SPDR TR
5.59%
Shares1.1M
Event2026-03-31
Filed2026-05-06
EMHY
ISHARES INC
9.49%
Shares1.4M
Event2026-03-31
Filed2026-05-06
EXPD
EXPEDITORS INTL WASH INC
3.43%
Shares374.7K
Event2026-03-31
Filed2026-05-06
CVS
CVS HEALTH CORP
-0.60%
Shares728.3K
Event2026-03-31
Filed2026-05-06
VEU
VANGUARD INTL EQUITY INDEX F
-3.05%
Shares693.6K
Event2026-03-31
Filed2026-05-06
SNA
SNAP ON INC
-0.70%
Shares140.4K
Event2026-03-31
Filed2026-05-06
LVHI
LEGG MASON ETF INVT
-43.03%
Shares1.3M
Event2026-03-31
Filed2026-05-06
CGUS
CAPITAL GROUP CORE EQUITY ET
13.08%
Shares1.3M
Event2026-03-31
Filed2026-05-06
MTG
MGIC INVT CORP WIS
-5.53%
Shares1.9M
Event2026-03-31
Filed2026-05-06
VONG
VANGUARD SCOTTSDALE FDS
0.35%
Shares457.1K
Event2026-03-31
Filed2026-05-06
XLC
SELECT SECTOR SPDR TR
-8.10%
Shares447.5K
Event2026-03-31
Filed2026-05-06
ASHR
DBX ETF TR
New
Shares1.5M
Event2026-03-31
Filed2026-05-06
ICLN
ISHARES TR
-8.57%
Shares2.7M
Event2026-03-31
Filed2026-05-06
VTIP
VANGUARD MALVERN FDS
-6.89%
Shares956.7K
Event2026-03-31
Filed2026-05-06
DFUS
DIMENSIONAL ETF TRUST
5.74%
Shares672.9K
Event2026-03-31
Filed2026-05-06
PPC
PILGRIMS PRIDE CORP
3.22%
Shares1.2M
Event2026-03-31
Filed2026-05-06
TMHC
TAYLOR MORRISON HOME CORP
-0.78%
Shares791.7K
Event2026-03-31
Filed2026-05-06
TROW
PRICE T ROWE GROUP INC
-0.42%
Shares509.4K
Event2026-03-31
Filed2026-05-06
ADI
ANALOG DEVICES INC
-6.10%
Shares142.3K
Event2026-03-31
Filed2026-05-06
LINDE PLC
LINDE PLC
17.61%
Shares89.9K
Event2026-03-31
Filed2026-05-06
VGLT
VANGUARD SCOTTSDALE FDS
1.85%
Shares802.5K
Event2026-03-31
Filed2026-05-06
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
-1.11%
Shares467.9K
Event2026-03-31
Filed2026-05-06
XLV
SELECT SECTOR SPDR TR
24.80%
Shares299.2K
Event2026-03-31
Filed2026-05-06
RTX
RTX CORPORATION
-12.02%
Shares226.2K
Event2026-03-31
Filed2026-05-06
CGGE
CAPITAL GROUP GLOBAL EQUITY
17.89%
Shares1.4M
Event2026-03-31
Filed2026-05-06
APD
AIR PRODUCTS AND CHEMICALS I
10.34%
Shares150.0K
Event2026-03-31
Filed2026-05-06
UBER
UBER TECHNOLOGIES INC
29.73%
Shares600.7K
Event2026-03-31
Filed2026-05-06
ENB
ENBRIDGE INC
14.52%
Shares794.7K
Event2026-03-31
Filed2026-05-06
ELV
ELEVANCE HEALTH INC FORMERLY
37.69%
Shares145.5K
Event2026-03-31
Filed2026-05-06
WMT
WALMART INC
-4.11%
Shares341.8K
Event2026-03-31
Filed2026-05-06
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
9.74%
Shares123.6K
Event2026-03-31
Filed2026-05-06
AMD
ADVANCED MICRO DEVICES INC
-5.17%
Shares207.0K
Event2026-03-31
Filed2026-05-06
VGIT
VANGUARD SCOTTSDALE FDS
2.84%
Shares687.3K
Event2026-03-31
Filed2026-05-06
SPMB
SPDR SERIES TRUST
4.10%
Shares1.8M
Event2026-03-31
Filed2026-05-06
SRE
SEMPRA
-1.55%
Shares413.8K
Event2026-03-31
Filed2026-05-06
FTLS
FIRST TR EXCH TRADED FD III
9.32%
Shares555.2K
Event2026-03-31
Filed2026-05-06
SBUX
STARBUCKS CORP
10.42%
Shares432.7K
Event2026-03-31
Filed2026-05-06
EFAV
ISHARES TR
-2.11%
Shares420.7K
Event2026-03-31
Filed2026-05-06
CITIGROUP INC
CITIGROUP INC
3.87%
Shares333.8K
Event2026-03-31
Filed2026-05-06
CVX
CHEVRON CORPORATION
8.69%
Shares182.4K
Event2026-03-31
Filed2026-05-06
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares191.1K
Event2026-03-31
Filed2026-05-06
INTU
INTUIT
36.62%
Shares87.1K
Event2026-03-31
Filed2026-05-06
GE AEROSPACE
GE AEROSPACE
-0.03%
Shares132.6K
Event2026-03-31
Filed2026-05-06
VYMI
VANGUARD WHITEHALL FDS
-1.88%
Shares397.6K
Event2026-03-31
Filed2026-05-06
BTI
BRITISH AMERN TOB PLC
14.74%
Shares640.1K
Event2026-03-31
Filed2026-05-06
UNH
UNITEDHEALTH GROUP INC
-1.22%
Shares138.1K
Event2026-03-31
Filed2026-05-06
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
5.12%
Shares592.6K
Event2026-03-31
Filed2026-05-06
DIS
DISNEY WALT CO
18.19%
Shares376.3K
Event2026-03-31
Filed2026-05-06
BAC
BANK AMERICA CORP
-27.40%
Shares738.1K
Event2026-03-31
Filed2026-05-06
CGDV
CAPITAL GROUP DIVIDEND VALUE
11.00%
Shares845.7K
Event2026-03-31
Filed2026-05-06
SPAB
SPDR SERIES TRUST
33.13%
Shares1.4M
Event2026-03-31
Filed2026-05-06
MNST
MONSTER BEVERAGE CORP NEW
-5.79%
Shares481.4K
Event2026-03-31
Filed2026-05-06
TXN
TEXAS INSTRS INC
59.22%
Shares179.6K
Event2026-03-31
Filed2026-05-06
NFLX
NETFLIX INC.
14.35%
Shares362.6K
Event2026-03-31
Filed2026-05-06
SONY
SONY GROUP CORP
-1.69%
Shares1.7M
Event2026-03-31
Filed2026-05-06
VNQI
VANGUARD INTL EQUITY INDEX F
-57.74%
Shares773.0K
Event2026-03-31
Filed2026-05-06
GLDM
WORLD GOLD TR
-33.78%
Shares369.3K
Event2026-03-31
Filed2026-05-06
JNJ
JOHNSON & JOHNSON
2.30%
Shares139.8K
Event2026-03-31
Filed2026-05-06
CGMU
CAPITAL GRP FIXED INCM ETF T
3.83%
Shares1.3M
Event2026-03-31
Filed2026-05-06
DVY
ISHARES TR
-1.17%
Shares220.5K
Event2026-03-31
Filed2026-05-06
TFLO
ISHARES TR
-0.02%
Shares658.9K
Event2026-03-31
Filed2026-05-06
SBS
COMPANHIA DE SANEAMENTO BASI
10.80%
Shares1.1M
Event2026-03-31
Filed2026-05-06
ICE
INTERCONTINENTAL EXCHANGE IN
106.27%
Shares208.5K
Event2026-03-31
Filed2026-05-06
LMBS
FIRST TR EXCHANGE-TRADED FD
7.69%
Shares657.3K
Event2026-03-31
Filed2026-05-06
HGER
HARBOR ETF TRUST
20.44%
Shares1.0M
Event2026-03-31
Filed2026-05-06
HYLB
DBX ETF TR
0.61%
Shares890.1K
Event2026-03-31
Filed2026-05-06
BBIN
J P MORGAN EXCHANGE TRADED F
-4.22%
Shares438.6K
Event2026-03-31
Filed2026-05-06
NOW
SERVICENOW INC
15.93%
Shares306.4K
Event2026-03-31
Filed2026-05-06
CHKP
CHECK POINT SOFTWARE TECH LT
5.12%
Shares223.9K
Event2026-03-31
Filed2026-05-06
SPTS
SPDR SERIES TRUST
48.65%
Shares1.1M
Event2026-03-31
Filed2026-05-06
SPHY
SPDR SERIES TRUST
13.41%
Shares1.4M
Event2026-03-31
Filed2026-05-06
EMB
ISHARES TR
-74.42%
Shares339.8K
Event2026-03-31
Filed2026-05-06
TFI
SPDR SERIES TRUST
2.83%
Shares703.3K
Event2026-03-31
Filed2026-05-06
BK
BANK NEW YORK MELLON CORP
-0.60%
Shares267.6K
Event2026-03-31
Filed2026-05-06
ORLY
OREILLY AUTOMOTIVE INC
-11.89%
Shares342.6K
Event2026-03-31
Filed2026-05-06
USFR
WISDOMTREE TR
1.99%
Shares623.1K
Event2026-03-31
Filed2026-05-06
JFLX
J P MORGAN EXCHANGE TRADED F
-1.46%
Shares630.3K
Event2026-03-31
Filed2026-05-06
IQV
IQVIA HLDGS INC
6.29%
Shares183.5K
Event2026-03-31
Filed2026-05-06
CB
CHUBB LTD SWITZ
-0.86%
Shares95.2K
Event2026-03-31
Filed2026-05-06
CDNS
CADENCE DESIGN SYSTEM INC
2.53%
Shares111.5K
Event2026-03-31
Filed2026-05-06
JMUB
J P MORGAN EXCHANGE TRADED F
-1.58%
Shares619.1K
Event2026-03-31
Filed2026-05-06
CGGO
CAPITAL GROUP GBL GROWTH EQT
20.05%
Shares920.6K
Event2026-03-31
Filed2026-05-06
YUMC
YUM CHINA HLDGS INC
16.00%
Shares627.5K
Event2026-03-31
Filed2026-05-06
CGHM
CAPITAL GRP FIXED INCM ETF T
6.28%
Shares1.2M
Event2026-03-31
Filed2026-05-06
EMBJ
EMBRAER S.A.
5.71%
Shares510.0K
Event2026-03-31
Filed2026-05-06
CERY
SPDR SERIES TRUST
34.50%
Shares855.8K
Event2026-03-31
Filed2026-05-06
MCK
MCKESSON CORP
-3.64%
Shares34.8K
Event2026-03-31
Filed2026-05-06
BINC
BLACKROCK ETF TRUST II
31.59%
Shares577.3K
Event2026-03-31
Filed2026-05-06
SMH
VANECK ETF TRUST
24.99%
Shares78.1K
Event2026-03-31
Filed2026-05-06
GVI
ISHARES TR
-0.62%
Shares278.3K
Event2026-03-31
Filed2026-05-06
EWX
SPDR INDEX SHS FDS
-0.71%
Shares446.4K
Event2026-03-31
Filed2026-05-06
KO
COCA COLA CO
15.01%
Shares387.1K
Event2026-03-31
Filed2026-05-06
DFAT
DIMENSIONAL ETF TRUST
2.10%
Shares467.0K
Event2026-03-31
Filed2026-05-06
GIS
GENERAL MILLS INC
-3.43%
Shares776.6K
Event2026-03-31
Filed2026-05-06
TMO
THERMO FISHER SCIENTIFIC INC
56.00%
Shares58.7K
Event2026-03-31
Filed2026-05-06
WELL
WELLTOWER INC
10.27%
Shares144.5K
Event2026-03-31
Filed2026-05-06
IDXX
IDEXX LABS INC
-3.69%
Shares50.8K
Event2026-03-31
Filed2026-05-06
TS
TENARIS S A
-2.61%
Shares490.8K
Event2026-03-31
Filed2026-05-06
JGLO
J P MORGAN EXCHANGE TRADED F
-1.43%
Shares436.2K
Event2026-03-31
Filed2026-05-06
XLP
SELECT SECTOR SPDR TR
-23.78%
Shares345.9K
Event2026-03-31
Filed2026-05-06
CGGR
CAPITAL GROUP GROWTH ETF
26.32%
Shares703.4K
Event2026-03-31
Filed2026-05-06
MS
MORGAN STANLEY
7.05%
Shares171.7K
Event2026-03-31
Filed2026-05-06
LEN
LENNAR CORP
-6.15%
Shares325.4K
Event2026-03-31
Filed2026-05-06
GS
GOLDMAN SACHS GROUP INC
-3.48%
Shares33.3K
Event2026-03-31
Filed2026-05-06
MERCK & CO INC
MERCK & CO INC
32.84%
Shares232.3K
Event2026-03-31
Filed2026-05-06
SNOW
SNOWFLAKE INC
-6.97%
Shares184.8K
Event2026-03-31
Filed2026-05-06
HD
HOME DEPOT INC
19.64%
Shares84.5K
Event2026-03-31
Filed2026-05-06
NBOS
NEUBERGER BERMAN ETF TRUST
-2.08%
Shares1.0M
Event2026-03-31
Filed2026-05-06
MOAT
VANECK ETF TRUST
1.99%
Shares285.1K
Event2026-03-31
Filed2026-05-06
TSN
TYSON FOODS INC
-0.29%
Shares428.7K
Event2026-03-31
Filed2026-05-06
PROFESIONALLY MANAGED PORTFO
PROFESIONALLY MANAGED PORTFO
-6.70%
Shares517.4K
Event2026-03-31
Filed2026-05-06
IYW
ISHARES TR
19.91%
Shares149.7K
Event2026-03-31
Filed2026-05-06
PH
PARKER-HANNIFIN CORP
6.82%
Shares30.1K
Event2026-03-31
Filed2026-05-06
CM
CANADIAN IMPERIAL BANK OF CO
6.18%
Shares284.5K
Event2026-03-31
Filed2026-05-06
VRTX
VERTEX PHARMACEUTICALS INC
-33.74%
Shares60.0K
Event2026-03-31
Filed2026-05-06
BLACKROCK INC
BLACKROCK INC
2.09%
Shares27.8K
Event2026-03-31
Filed2026-05-06
APH
AMPHENOL CORP
280.47%
Shares211.1K
Event2026-03-31
Filed2026-05-06
GSK PLC
GSK PLC
11.04%
Shares480.6K
Event2026-03-31
Filed2026-05-06
FLCH
FRANKLIN TEMPLETON ETF TR
15.54%
Shares1.2M
Event2026-03-31
Filed2026-05-06
A
AGILENT TECHNOLOGIES INC
-1.21%
Shares231.4K
Event2026-03-31
Filed2026-05-06
CRM
SALESFORCE INC
4.50%
Shares141.2K
Event2026-03-31
Filed2026-05-06
RTO
RENTOKIL INITIAL PLC
29.00%
Shares837.0K
Event2026-03-31
Filed2026-05-06
VTWG
VANGUARD SCOTTSDALE FDS
0.38%
Shares114.8K
Event2026-03-31
Filed2026-05-06
SPMD
SPDR SERIES TRUST
3.92%
Shares443.2K
Event2026-03-31
Filed2026-05-06
PBR
PETROLEO BRASILEIRO S A
7.55%
Shares1.3M
Event2026-03-31
Filed2026-05-06
CGMM
CAPITAL GROUP EQUITY ETF TR
18.53%
Shares890.4K
Event2026-03-31
Filed2026-05-06
TOL
TOLL BROTHERS INC
6.01%
Shares191.1K
Event2026-03-31
Filed2026-05-06
IDV
ISHARES TR
-2.49%
Shares612.3K
Event2026-03-31
Filed2026-05-06
SHOP
SHOPIFY INC
2.58%
Shares219.1K
Event2026-03-31
Filed2026-05-06
AON PLC
AON PLC
504.30%
Shares80.5K
Event2026-03-31
Filed2026-05-06
ISRG
INTUITIVE SURGICAL INC
-1.89%
Shares55.9K
Event2026-03-31
Filed2026-05-06
RYAAY
RYANAIR HOLDINGS PLC
24.52%
Shares442.8K
Event2026-03-31
Filed2026-05-06
AXP
AMERICAN EXPRESS CO
2.84%
Shares83.8K
Event2026-03-31
Filed2026-05-06
LOW
LOWES COS INC
23.10%
Shares107.2K
Event2026-03-31
Filed2026-05-06
AIQ
GLOBAL X FDS
17.90%
Shares528.9K
Event2026-03-31
Filed2026-05-06
TOTALENERGIES SE
TOTALENERGIES SE
10.01%
Shares271.1K
Event2026-03-31
Filed2026-05-06
PCAR
PACCAR INC
0.13%
Shares212.7K
Event2026-03-31
Filed2026-05-06
SNY
SANOFI SA
14.83%
Shares509.5K
Event2026-03-31
Filed2026-05-06
BSV
VANGUARD BD INDEX FDS
1.87%
Shares310.7K
Event2026-03-31
Filed2026-05-06
COF
CAPITAL ONE FINL CORP
12.07%
Shares133.2K
Event2026-03-31
Filed2026-05-06
BAI
BLACKROCK ETF TRUST
311.19%
Shares732.7K
Event2026-03-31
Filed2026-05-06
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
14.24%
Shares205.7K
Event2026-03-31
Filed2026-05-06
DFCF
DIMENSIONAL ETF TRUST
-2.98%
Shares552.1K
Event2026-03-31
Filed2026-05-06
CARR
CARRIER GLOBAL CORPORATION
-0.56%
Shares408.8K
Event2026-03-31
Filed2026-05-06
QTUM
ETF SER SOLUTIONS
15.73%
Shares214.1K
Event2026-03-31
Filed2026-05-06
ABBV
ABBVIE INC
-2.91%
Shares104.9K
Event2026-03-31
Filed2026-05-06
WH
WYNDHAM HOTELS & RESORTS INC
23.44%
Shares280.8K
Event2026-03-31
Filed2026-05-06
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-39.06%
Shares185.6K
Event2026-03-31
Filed2026-05-06
UNILEVER PLC
UNILEVER PLC
17.98%
Shares399.1K
Event2026-03-31
Filed2026-05-06
XUDV
FRANKLIN TEMPLETON ETF TR
-0.93%
Shares801.9K
Event2026-03-31
Filed2026-05-06
CENCORA INC
CENCORA INC
6.79%
Shares71.9K
Event2026-03-31
Filed2026-05-06
CG
CARLYLE GROUP INC
-1.19%
Shares465.4K
Event2026-03-31
Filed2026-05-06
CGDG
CAPITAL GROUP DIVIDEND GROWE
10.81%
Shares625.8K
Event2026-03-31
Filed2026-05-06
CAH
CARDINAL HEALTH INC
35.36%
Shares105.8K
Event2026-03-31
Filed2026-05-06
DE
DEERE & CO
23.29%
Shares39.6K
Event2026-03-31
Filed2026-05-06
CMF
ISHARES TR
5.06%
Shares391.7K
Event2026-03-31
Filed2026-05-06
MPWR
MONOLITHIC PWR SYS INC
-0.03%
Shares20.3K
Event2026-03-31
Filed2026-05-06
VEEV
VEEVA SYS INC
-3.54%
Shares126.4K
Event2026-03-31
Filed2026-05-06
RNR
RENAISSANCERE HLDGS LTD
1.31%
Shares74.0K
Event2026-03-31
Filed2026-05-06
PEP
PEPSICO INC
-5.62%
Shares139.8K
Event2026-03-31
Filed2026-05-06
ABNB
AIRBNB INC
13.74%
Shares171.6K
Event2026-03-31
Filed2026-05-06
AOA
ISHARES TR
2.10%
Shares244.9K
Event2026-03-31
Filed2026-05-06
PFE
PFIZER INC
-69.83%
Shares758.2K
Event2026-03-31
Filed2026-05-06
ETR
ENTERGY CORP NEW
6.03%
Shares188.7K
Event2026-03-31
Filed2026-05-06
CHRW
C H ROBINSON WORLDWIDE IN
218.23%
Shares127.2K
Event2026-03-31
Filed2026-05-06
MLM
MARTIN MARIETTA MATLS INC
21.37%
Shares35.8K
Event2026-03-31
Filed2026-05-06
AMT
AMERICAN TOWER CORP
36.33%
Shares121.1K
Event2026-03-31
Filed2026-05-06
ABT
ABBOTT LABORATORIES
8.87%
Shares202.6K
Event2026-03-31
Filed2026-05-06
LH
LABCORP HOLDINGS INC
8.99%
Shares77.8K
Event2026-03-31
Filed2026-05-06
GXC
SPDR INDEX SHS FDS
0.76%
Shares221.1K
Event2026-03-31
Filed2026-05-06
CPRT
COPART INC
21.22%
Shares614.9K
Event2026-03-31
Filed2026-05-06
ORCL
ORACLE CORP
-43.57%
Shares137.8K
Event2026-03-31
Filed2026-05-06
ALLE
ALLEGION PLC
19.03%
Shares138.3K
Event2026-03-31
Filed2026-05-06
FLHY
FRANKLIN TEMPLETON ETF TR
-0.18%
Shares831.3K
Event2026-03-31
Filed2026-05-06
SCHB
SCHWAB STRATEGIC TR
-2.72%
Shares791.5K
Event2026-03-31
Filed2026-05-06
INVESCO QQQ TR
INVESCO QQQ TR
1.98%
Shares33.6K
Event2026-03-31
Filed2026-05-06
LYG
LLOYDS BANKING GROUP PLC
12.70%
Shares3.8M
Event2026-03-31
Filed2026-05-06
ADBE
ADOBE INC
9.73%
Shares79.3K
Event2026-03-31
Filed2026-05-06
XEMD
BONDBLOXX ETF TRUST
-0.74%
Shares435.3K
Event2026-03-31
Filed2026-05-06
GLD
SPDR GOLD TR
2.05%
Shares44.3K
Event2026-03-31
Filed2026-05-06
GWX
SPDR INDEX SHS FDS
-1.99%
Shares450.7K
Event2026-03-31
Filed2026-05-06
GILD
GILEAD SCIENCES INC
-5.63%
Shares136.5K
Event2026-03-31
Filed2026-05-06
DEM
WISDOMTREE TR
-0.84%
Shares379.4K
Event2026-03-31
Filed2026-05-06
FIS
FIDELITY NATL INFORMATION SV
4.39%
Shares400.5K
Event2026-03-31
Filed2026-05-06
EOG
EOG RES INC
-14.69%
Shares129.8K
Event2026-03-31
Filed2026-05-06
AJG
GALLAGHER ARTHUR J & CO
17.47%
Shares86.2K
Event2026-03-31
Filed2026-05-06
USB
US BANCORP
65.71%
Shares357.4K
Event2026-03-31
Filed2026-05-06
MLI
MUELLER INDS INC
60.64%
Shares167.7K
Event2026-03-31
Filed2026-05-06
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
14.39%
Shares141.5K
Event2026-03-31
Filed2026-05-06
AOR
ISHARES TR
1.97%
Shares286.2K
Event2026-03-31
Filed2026-05-06
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
155.41%
Shares78.1K
Event2026-03-31
Filed2026-05-06
NEE
NEXTERA ENERGY INC
-10.69%
Shares194.1K
Event2026-03-31
Filed2026-05-06
CMG
CHIPOTLE MEXICAN GRILL INC
63.19%
Shares558.5K
Event2026-03-31
Filed2026-05-06
XLU
SELECT SECTOR SPDR TR
-12.46%
Shares389.4K
Event2026-03-31
Filed2026-05-06
THE CIGNA GROUP
THE CIGNA GROUP
9.99%
Shares65.7K
Event2026-03-31
Filed2026-05-06
LAMR
LAMAR ADVERTISING CO
13.46%
Shares138.0K
Event2026-03-31
Filed2026-05-06
EATON CORP PLC
EATON CORP PLC
1.38%
Shares48.7K
Event2026-03-31
Filed2026-05-06
FDIS
FIDELITY COVINGTON TRUST
-12.20%
Shares186.2K
Event2026-03-31
Filed2026-05-06
ICVT
ISHARES TR
-4.42%
Shares170.4K
Event2026-03-31
Filed2026-05-06
TDIV
FIRST TR EXCHANGE TRADED FD
8.95%
Shares184.2K
Event2026-03-31
Filed2026-05-06
IVW
ISHARES TR
7.99%
Shares151.9K
Event2026-03-31
Filed2026-05-06
SPYV
SPDR SERIES TRUST
-12.84%
Shares303.6K
Event2026-03-31
Filed2026-05-06
MCD
MCDONALDS CORP
-1.08%
Shares54.7K
Event2026-03-31
Filed2026-05-06
IDEF
BLACKROCK ETF TRUST
New
Shares517.0K
Event2026-03-31
Filed2026-05-06
NVMI
NOVA LTD
-8.43%
Shares38.8K
Event2026-03-31
Filed2026-05-06
VTEB
VANGUARD MUN BD FDS
-2.85%
Shares336.8K
Event2026-03-31
Filed2026-05-06
UNP
UNION PAC CORP
6.43%
Shares68.9K
Event2026-03-31
Filed2026-05-06
HYFI
AB ACTIVE ETFS INC
0.80%
Shares449.5K
Event2026-03-31
Filed2026-05-06
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
246.68%
Shares84.3K
Event2026-03-31
Filed2026-05-06
TJX
TJX COS INC NEW
-41.32%
Shares104.6K
Event2026-03-31
Filed2026-05-06
MAR
MARRIOTT INTL INC NEW
30.86%
Shares50.9K
Event2026-03-31
Filed2026-05-06
ZTS
ZOETIS INC
608.73%
Shares140.8K
Event2026-03-31
Filed2026-05-06
RAAX
VANECK ETF TRUST
12.78%
Shares406.8K
Event2026-03-31
Filed2026-05-06
ATO
ATMOS ENERGY CORP
2.62%
Shares89.3K
Event2026-03-31
Filed2026-05-06
VCR
VANGUARD WORLD FD
72.00%
Shares44.8K
Event2026-03-31
Filed2026-05-06
DFNM
DIMENSIONAL ETF TRUST
-2.64%
Shares332.6K
Event2026-03-31
Filed2026-05-06
CTA
SIMPLIFY EXCHANGE TRADED FUN
-6.71%
Shares526.1K
Event2026-03-31
Filed2026-05-06
COOPER COS INC
COOPER COS INC
20.57%
Shares222.3K
Event2026-03-31
Filed2026-05-06
AFLG
FIRST TR EXCHNG TRADED FD VI
33.89%
Shares411.7K
Event2026-03-31
Filed2026-05-06
PFFD
GLOBAL X FDS
1.16%
Shares862.3K
Event2026-03-31
Filed2026-05-06
TFC
TRUIST FINL CORP
12.13%
Shares344.7K
Event2026-03-31
Filed2026-05-06
GEV
GE VERNOVA INC
6.95%
Shares18.1K
Event2026-03-31
Filed2026-05-06
NXPI
NXP SEMICONDUCTORS N V
98.31%
Shares80.4K
Event2026-03-31
Filed2026-05-06
NTES
NETEASE COM INC
7.82%
Shares141.1K
Event2026-03-31
Filed2026-05-06
MAS
MASCO CORP
12.17%
Shares260.7K
Event2026-03-31
Filed2026-05-06
HLT
HILTON WORLDWIDE HLDGS INC
-4.57%
Shares51.8K
Event2026-03-31
Filed2026-05-06
MANAGED PORTFOLIO SERIES
MANAGED PORTFOLIO SERIES
-6.51%
Shares634.6K
Event2026-03-31
Filed2026-05-06
IBM
INTERNATIONAL BUSINESS MACHS
24.76%
Shares64.5K
Event2026-03-31
Filed2026-05-06
ISMF
BLACKROCK ETF TRUST
New
Shares570.0K
Event2026-03-31
Filed2026-05-06
HCA
HCA HEALTHCARE INC
51.76%
Shares32.7K
Event2026-03-31
Filed2026-05-06
MBB
ISHARES TR
-1.08%
Shares162.1K
Event2026-03-31
Filed2026-05-06
MSI
MOTOROLA SOLUTIONS INC
-2.81%
Shares35.2K
Event2026-03-31
Filed2026-05-06
VRSN
VERISIGN INC
49.03%
Shares61.3K
Event2026-03-31
Filed2026-05-06
HII
HUNTINGTON INGALLS INDS INC
16.05%
Shares40.0K
Event2026-03-31
Filed2026-05-06
CAVA
CAVA GROUP INC
33.32%
Shares187.3K
Event2026-03-31
Filed2026-05-06
XIDV
FRANKLIN TEMPLETON ETF TR
-2.39%
Shares414.1K
Event2026-03-31
Filed2026-05-06
CLOA
BLACKROCK ETF TRUST II
38.77%
Shares289.7K
Event2026-03-31
Filed2026-05-06
EMLC
VANECK ETF TRUST
4.07%
Shares595.3K
Event2026-03-31
Filed2026-05-06
TYL
TYLER TECHNOLOGIES INC
-36.57%
Shares43.6K
Event2026-03-31
Filed2026-05-06
PANW
PALO ALTO NETWORKS INC
4.72%
Shares93.1K
Event2026-03-31
Filed2026-05-06
TRU
TRANSUNION
-24.85%
Shares215.1K
Event2026-03-31
Filed2026-05-06
XLY
SELECT SECTOR SPDR TR
-14.74%
Shares135.8K
Event2026-03-31
Filed2026-05-06
IXUS
ISHARES TR
-1.87%
Shares209.3K
Event2026-03-31
Filed2026-05-06
ADSK
AUTODESK INC
13.33%
Shares61.5K
Event2026-03-31
Filed2026-05-06
MFC
MANULIFE FINL CORP
2.35%
Shares425.1K
Event2026-03-31
Filed2026-05-06
VPL
VANGUARD INTL EQUITY INDEX F
-58.06%
Shares149.4K
Event2026-03-31
Filed2026-05-06
IGM
ISHARES TR
16.87%
Shares123.2K
Event2026-03-31
Filed2026-05-06
VST
VISTRA CORP
-89.86%
Shares97.0K
Event2026-03-31
Filed2026-05-06
WMG
WARNER MUSIC GROUP CORP
43.77%
Shares570.5K
Event2026-03-31
Filed2026-05-06
CAT
CATERPILLAR INC
-30.07%
Shares20.5K
Event2026-03-31
Filed2026-05-06
JPHY
J P MORGAN EXCHANGE TRADED F
0.04%
Shares289.5K
Event2026-03-31
Filed2026-05-06
HYEM
VANECK ETF TRUST
13.17%
Shares729.3K
Event2026-03-31
Filed2026-05-06
FAPR
FIRST TR EXCHNG TRADED FD VI
9.49%
Shares316.8K
Event2026-03-31
Filed2026-05-06
NOC
NORTHROP GRUMMAN CORP
-29.54%
Shares20.8K
Event2026-03-31
Filed2026-05-06
FJAN
FIRST TR EXCHNG TRADED FD VI
11.06%
Shares280.1K
Event2026-03-31
Filed2026-05-06
FSEP
FIRST TR EXCHNG TRADED FD VI
11.43%
Shares280.0K
Event2026-03-31
Filed2026-05-06
FOCT
FIRST TR EXCHNG TRADED FD VI
11.56%
Shares295.2K
Event2026-03-31
Filed2026-05-06
SMHX
VANECK ETF TRUST
22.11%
Shares378.0K
Event2026-03-31
Filed2026-05-06
PLD
PROLOGIS INC.
30.76%
Shares106.4K
Event2026-03-31
Filed2026-05-06
VANECK ETF TRUST
VANECK ETF TRUST
23.47%
Shares587.7K
Event2026-03-31
Filed2026-05-06
AMRZ
AMRIZE LTD
18567.19%
Shares250.9K
Event2026-03-31
Filed2026-05-06
FNOV
FIRST TR EXCHNG TRADED FD VI
11.62%
Shares263.1K
Event2026-03-31
Filed2026-05-06
FMAY
FIRST TR EXCHNG TRADED FD VI
9.92%
Shares266.0K
Event2026-03-31
Filed2026-05-06
FFEB
FIRST TR EXCHNG TRADED FD VI
9.96%
Shares251.5K
Event2026-03-31
Filed2026-05-06
FMAR
FIRST TR EXCHNG TRADED FD VI
6.72%
Shares289.7K
Event2026-03-31
Filed2026-05-06
FAUG
FIRST TR EXCHNG TRADED FD VI
11.17%
Shares271.1K
Event2026-03-31
Filed2026-05-06
FJUN
FIRST TR EXCHNG TRADED FD VI
9.64%
Shares248.3K
Event2026-03-31
Filed2026-05-06
FDEC
FIRST TR EXCHNG TRADED FD VI
10.68%
Shares282.0K
Event2026-03-31
Filed2026-05-06
FJUL
FIRST TR EXCHNG TRADED FD VI
10.47%
Shares255.9K
Event2026-03-31
Filed2026-05-06
FDN
FIRST TR EXCHANGE-TRADED FD
22.99%
Shares59.6K
Event2026-03-31
Filed2026-05-06
FTCB
FIRST TR EXCHANGE-TRADED FD
4.59%
Shares663.5K
Event2026-03-31
Filed2026-05-06
WMB
WILLIAMS COS INC
9.15%
Shares190.2K
Event2026-03-31
Filed2026-05-06
DFGX
DIMENSIONAL ETF TRUST
-3.69%
Shares263.9K
Event2026-03-31
Filed2026-05-06
VRSK
VERISK ANALYTICS INC
52.61%
Shares71.9K
Event2026-03-31
Filed2026-05-06
RSG
REPUBLIC SVCS INC
1.01%
Shares62.1K
Event2026-03-31
Filed2026-05-06
FTGS
FIRST TR EXCHANGE-TRADED FD
12.23%
Shares397.5K
Event2026-03-31
Filed2026-05-06
CGNG
CAPITAL GROUP NEW GEOGRAPHY
28.79%
Shares425.9K
Event2026-03-31
Filed2026-05-06
EMHC
SPDR SERIES TRUST
0.46%
Shares542.1K
Event2026-03-31
Filed2026-05-06
FLSP
FRANKLIN TEMPLETON ETF TR
34460.66%
Shares492.8K
Event2026-03-31
Filed2026-05-06
VWOB
VANGUARD WHITEHALL FDS
-42.00%
Shares202.6K
Event2026-03-31
Filed2026-05-06
VV
VANGUARD INDEX FDS
82.92%
Shares44.2K
Event2026-03-31
Filed2026-05-06
CEG
CONSTELLATION ENERGY CORP
-6.88%
Shares47.2K
Event2026-03-31
Filed2026-05-06
TIMB
TIM S A
19.02%
Shares490.5K
Event2026-03-31
Filed2026-05-06
IBB
ISHARES TR
3.62%
Shares76.7K
Event2026-03-31
Filed2026-05-06
DFAU
DIMENSIONAL ETF TRUST
0.11%
Shares286.6K
Event2026-03-31
Filed2026-05-06
NET
CLOUDFLARE INC
1.75%
Shares62.2K
Event2026-03-31
Filed2026-05-06
FTA
FIRST TR EXCHANGE-TRADED ALP
-1.62%
Shares138.7K
Event2026-03-31
Filed2026-05-06
RMBS
RAMBUS INC DEL
33.23%
Shares147.6K
Event2026-03-31
Filed2026-05-06
XEL
XCEL ENERGY INC
-5.04%
Shares159.2K
Event2026-03-31
Filed2026-05-06
SRLN
SSGA ACTIVE ETF TR
2.88%
Shares314.4K
Event2026-03-31
Filed2026-05-06
BR
BROADRIDGE FINL SOLUTIONS IN
80.67%
Shares77.6K
Event2026-03-31
Filed2026-05-06
RDVY
FIRST TR EXCHANGE TRADED FD
-9.23%
Shares184.4K
Event2026-03-31
Filed2026-05-06
SAP
SAP SE
15.21%
Shares73.3K
Event2026-03-31
Filed2026-05-06
SCI
SERVICE CORP INTL
388.41%
Shares150.5K
Event2026-03-31
Filed2026-05-06
PZA
INVESCO EXCH TRADED FD TR II
51.49%
Shares540.0K
Event2026-03-31
Filed2026-05-06
ARM
ARM HOLDINGS PLC
24.66%
Shares81.6K
Event2026-03-31
Filed2026-05-06
CMI
CUMMINS INC
-5.52%
Shares22.9K
Event2026-03-31
Filed2026-05-06
CSX
CSX CORP
-16.43%
Shares298.9K
Event2026-03-31
Filed2026-05-06
SYY
SYSCO CORP
6.54%
Shares171.8K
Event2026-03-31
Filed2026-05-06
HODL
VANECK BITCOIN ETF
3.65%
Shares626.4K
Event2026-03-31
Filed2026-05-06
SPLB
SPDR SERIES TRUST
142.22%
Shares535.6K
Event2026-03-31
Filed2026-05-06
BFH
BREAD FINANCIAL HOLDINGS INC
6.05%
Shares158.6K
Event2026-03-31
Filed2026-05-06
NUSC
NUSHARES ETF TR
0.90%
Shares261.8K
Event2026-03-31
Filed2026-05-06
DOV
DOVER CORP
0.58%
Shares56.6K
Event2026-03-31
Filed2026-05-06
BBVA
BANCO BILBAO VIZCAYA ARGENTA
4.59%
Shares543.3K
Event2026-03-31
Filed2026-05-06
SYK
STRYKER CORPORATION
790.99%
Shares35.7K
Event2026-03-31
Filed2026-05-06
CASY
CASEYS GEN STORES INC
510.22%
Shares16.1K
Event2026-03-31
Filed2026-05-06
QLTA
ISHARES TR
-10.54%
Shares243.6K
Event2026-03-31
Filed2026-05-06
NLR
VANECK ETF TRUST
11.55%
Shares86.9K
Event2026-03-31
Filed2026-05-06
FSIG
FIRST TR EXCHANGE-TRADED FD
9.50%
Shares604.6K
Event2026-03-31
Filed2026-05-06
PPA
INVESCO EXCHANGE TRADED FD T
8939.84%
Shares69.0K
Event2026-03-31
Filed2026-05-06
BABA
ALIBABA GROUP HLDG LTD
28.30%
Shares90.2K
Event2026-03-31
Filed2026-05-06
JXN
JACKSON FINANCIAL INC
6.61%
Shares106.9K
Event2026-03-31
Filed2026-05-06
WTAI
WISDOMTREE TR
381159.05%
Shares400.3K
Event2026-03-31
Filed2026-05-06
EEMA
ISHARES INC
-63.18%
Shares116.4K
Event2026-03-31
Filed2026-05-06
FBT
FIRST TR EXCHANGE-TRADED FD
18.59%
Shares55.2K
Event2026-03-31
Filed2026-05-06
JIVE
J P MORGAN EXCHANGE TRADED F
6.01%
Shares129.0K
Event2026-03-31
Filed2026-05-06
FLCB
FRANKLIN TEMPLETON ETF TR
15.32%
Shares511.7K
Event2026-03-31
Filed2026-05-06
GPZ
VANECK ETF TRUST
23.20%
Shares508.5K
Event2026-03-31
Filed2026-05-06
ECL
ECOLAB INC
2.90%
Shares40.9K
Event2026-03-31
Filed2026-05-06
BIO
BIO RAD LABS INC
19.00%
Shares39.0K
Event2026-03-31
Filed2026-05-06
FVD
FIRST TR EXCHANGE-TRADED FD
3.46%
Shares229.7K
Event2026-03-31
Filed2026-05-06
PNC
PNC FINL SVCS GROUP INC
0.12%
Shares51.9K
Event2026-03-31
Filed2026-05-06
HALO
HALOZYME THERAPEUTICS INC
21.25%
Shares166.6K
Event2026-03-31
Filed2026-05-06
CSCO
CISCO SYS INC
-7.41%
Shares137.9K
Event2026-03-31
Filed2026-05-06
CGBL
CAPITAL GROUP CORE BALANCED
37.95%
Shares310.6K
Event2026-03-31
Filed2026-05-06
BP
BP PLC
3.06%
Shares226.8K
Event2026-03-31
Filed2026-05-06
MDLZ
MONDELEZ INTL INC
22.06%
Shares184.7K
Event2026-03-31
Filed2026-05-06
SHW
SHERWIN WILLIAMS CO
0.70%
Shares33.2K
Event2026-03-31
Filed2026-05-06
NDAQ
NASDAQ INC
5.26%
Shares125.2K
Event2026-03-31
Filed2026-05-06
BKHY
BNY MELLON ETF TRUST
1.21%
Shares220.4K
Event2026-03-31
Filed2026-05-06
DGRO
ISHARES TR
1.21%
Shares148.9K
Event2026-03-31
Filed2026-05-06
SCHD
SCHWAB STRATEGIC TR
-13.18%
Shares339.9K
Event2026-03-31
Filed2026-05-06
QTEC
FIRST TR EXCHANGE-TRADED FD
19.20%
Shares48.3K
Event2026-03-31
Filed2026-05-06
D
DOMINION ENERGY INC
15.45%
Shares167.4K
Event2026-03-31
Filed2026-05-06
CALM
CAL MAINE FOODS INC
9.99%
Shares130.6K
Event2026-03-31
Filed2026-05-06
MMM
3M CO
-11.73%
Shares71.1K
Event2026-03-31
Filed2026-05-06
FDT
FIRST TR EXCH TRD ALPHDX FD
-22.85%
Shares118.1K
Event2026-03-31
Filed2026-05-06
QUAL
ISHARES TR
-1.39%
Shares53.5K
Event2026-03-31
Filed2026-05-06
SANM
SANMINA CORP
8.81%
Shares79.1K
Event2026-03-31
Filed2026-05-06
VMC
VULCAN MATLS CO
-3.86%
Shares37.6K
Event2026-03-31
Filed2026-05-06
FLGB
FRANKLIN TEMPLETON ETF TR
2.15%
Shares292.8K
Event2026-03-31
Filed2026-05-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
ASSETMARK, INC Institutional Holdings, Portfolio & P&L β€” TradeFomo