The Analysis of ENVESTNET ASSET MANAGEMENT INC's Holdings & P&L


Currently, ENVESTNET ASSET MANAGEMENT INC holds 4822 types of securities in its portfolio with a total value $423.6B. In the most recent quarter, they have increased their positions in N/A (+8.4M shares, valued at $6.3B), VUG (+49.9M shares, valued at $4.3B), IUSB (+46.9M shares, valued at $2.2B); decreased their positions in QUAL (-10.2M shares, valued at $2.2B), EFV (-27.4M shares, valued at $2.1B), IEMG (-17.7M shares, valued at $1.5B); initiated new positions in N/A (+50.7M shares, valued at $1.4B), N/A (+22.2M shares, valued at $1.1B), N/A (+16.3M shares, valued at $416.7M).


1M P&L
+9.6B+2.83%
3M P&L
+2.8B+0.82%
HY P&L
-19.9B-5.41%

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/A238.4B
68.7%
2Semiconductors10.5B
3.0%
3Software - Infrastructure5.5B
1.6%

Top Industries by Stock Count

1N/A2464 stocks
54.4%
2Banks - Regional121 stocks
2.7%
3Biotechnology94 stocks
2.1%
Stock Holdings
ISHARES TR
ISHARES TR
25.58%
Shares41.4M
Event2026-06-30
Filed2026-08-03
IUSB
ISHARES TR
35.26%
Shares180.0M
Event2026-06-30
Filed2026-08-03
DYNF
BLACKROCK ETF TRUST
3.75%
Shares113.0M
Event2026-06-30
Filed2026-08-03
VOO
VANGUARD INDEX FDS
1.33%
Shares10.8M
Event2026-06-30
Filed2026-08-03
IVW
ISHARES TR
-0.10%
Shares49.3M
Event2026-06-30
Filed2026-08-03
VEA
VANGUARD TAX-MANAGED FDS
2.37%
Shares88.1M
Event2026-06-30
Filed2026-08-03
IEMG
ISHARES INC
-20.44%
Shares69.0M
Event2026-06-30
Filed2026-08-03
IVE
ISHARES TR
-15.80%
Shares23.3M
Event2026-06-30
Filed2026-08-03
VUG
VANGUARD INDEX FDS
573.37%
Shares58.6M
Event2026-06-30
Filed2026-08-03
VTV
VANGUARD INDEX FDS
2.40%
Shares23.1M
Event2026-06-30
Filed2026-08-03
NVDA
NVIDIA CORPORATION
3.72%
Shares23.9M
Event2026-06-30
Filed2026-08-03
ISHARES TR
ISHARES TR
-3.37%
Shares49.1M
Event2026-06-30
Filed2026-08-03
MSFT
MICROSOFT CORP
-1.27%
Shares11.5M
Event2026-06-30
Filed2026-08-03
ISHARES TR
ISHARES TR
-3.42%
Shares43.0M
Event2026-06-30
Filed2026-08-03
AAPL
APPLE INC
4.91%
Shares14.0M
Event2026-06-30
Filed2026-08-03
GOVT
ISHARES TR
8.65%
Shares167.2M
Event2026-06-30
Filed2026-08-03
AMZN
AMAZON COM INC
-0.74%
Shares13.0M
Event2026-06-30
Filed2026-08-03
BAI
BLACKROCK ETF TRUST
-13.48%
Shares57.6M
Event2026-06-30
Filed2026-08-03
BROADCOM INC
BROADCOM INC
6.70%
Shares7.9M
Event2026-06-30
Filed2026-08-03
BNDX
VANGUARD CHARLOTTE FDS
3.86%
Shares61.5M
Event2026-06-30
Filed2026-08-03
EFG
ISHARES TR
5.41%
Shares23.6M
Event2026-06-30
Filed2026-08-03
MBB
ISHARES TR
6.94%
Shares30.9M
Event2026-06-30
Filed2026-08-03
IJH
ISHARES TR
3.21%
Shares37.2M
Event2026-06-30
Filed2026-08-03
MTUM
ISHARES TR
-6.75%
Shares7.9M
Event2026-06-30
Filed2026-08-03
GOOGL
ALPHABET INC
2.18%
Shares7.5M
Event2026-06-30
Filed2026-08-03
IWF
ISHARES TR
291.93%
Shares21.0M
Event2026-06-30
Filed2026-08-03
BSV
VANGUARD BD INDEX FDS
2.54%
Shares32.3M
Event2026-06-30
Filed2026-08-03
EFV
ISHARES TR
-45.90%
Shares32.3M
Event2026-06-30
Filed2026-08-03
IJR
ISHARES TR
-9.32%
Shares16.2M
Event2026-06-30
Filed2026-08-03
VWO
VANGUARD INTL EQUITY INDEX F
1.59%
Shares40.2M
Event2026-06-30
Filed2026-08-03
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
1.15%
Shares7.3M
Event2026-06-30
Filed2026-08-03
QQQM
INVESCO EXCH TRADED FD TR II
2.30%
Shares7.6M
Event2026-06-30
Filed2026-08-03
VANGUARD INDEX FDS
VANGUARD INDEX FDS
1.74%
Shares6.1M
Event2026-06-30
Filed2026-08-03
GOOG
ALPHABET INC
1.93%
Shares6.4M
Event2026-06-30
Filed2026-08-03
QQQ
INVESCO QQQ TR
1.00%
Shares3.0M
Event2026-06-30
Filed2026-08-03
SCHG
SCHWAB STRATEGIC TR
-4.15%
Shares61.8M
Event2026-06-30
Filed2026-08-03
XLK
SELECT SECTOR SPDR TR
-7.25%
Shares10.9M
Event2026-06-30
Filed2026-08-03
BLCR
BLACKROCK ETF TRUST
8.17%
Shares40.8M
Event2026-06-30
Filed2026-08-03
VO
VANGUARD INDEX FDS
320.34%
Shares24.8M
Event2026-06-30
Filed2026-08-03
SPDR SERIES TRUST
SPDR SERIES TRUST
12.04%
Shares22.7M
Event2026-06-30
Filed2026-08-03
TLH
ISHARES TR
-14.33%
Shares19.7M
Event2026-06-30
Filed2026-08-03
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.74%
Shares2.6M
Event2026-06-30
Filed2026-08-03
MUB
ISHARES TR
5.27%
Shares17.6M
Event2026-06-30
Filed2026-08-03
BIV
VANGUARD BD INDEX FDS
2.89%
Shares24.2M
Event2026-06-30
Filed2026-08-03
BND
VANGUARD BD INDEX FDS
5.38%
Shares25.2M
Event2026-06-30
Filed2026-08-03
CORO
BLACKROCK ETF TRUST
2821.28%
Shares50.1M
Event2026-06-30
Filed2026-08-03
META PLATFORMS INC
META PLATFORMS INC
2.02%
Shares3.2M
Event2026-06-30
Filed2026-08-03
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-1.49%
Shares3.8M
Event2026-06-30
Filed2026-08-03
QUAL
ISHARES TR
-57.46%
Shares7.6M
Event2026-06-30
Filed2026-08-03
IDEF
BLACKROCK ETF TRUST
16.67%
Shares52.0M
Event2026-06-30
Filed2026-08-03
IWD
ISHARES TR
-2.49%
Shares6.7M
Event2026-06-30
Filed2026-08-03
THRO
BLACKROCK ETF TRUST
-32.48%
Shares37.2M
Event2026-06-30
Filed2026-08-03
IWB
ISHARES TR
-10.01%
Shares3.9M
Event2026-06-30
Filed2026-08-03
AVEM
AMERICAN CENTY ETF TR
0.01%
Shares16.1M
Event2026-06-30
Filed2026-08-03
BDYN
BLACKROCK ETF TRUST
2.30%
Shares55.8M
Event2026-06-30
Filed2026-08-03
IEF
ISHARES TR
4.27%
Shares15.4M
Event2026-06-30
Filed2026-08-03
BLACKROCK ETF TRUST
BLACKROCK ETF TRUST
New
Shares50.7M
Event2026-06-30
Filed2026-08-03
LLY
ELI LILLY & CO
0.06%
Shares1.2M
Event2026-06-30
Filed2026-08-03
VISA INC
VISA INC
-5.62%
Shares3.9M
Event2026-06-30
Filed2026-08-03
VMBS
VANGUARD SCOTTSDALE FDS
3.36%
Shares28.3M
Event2026-06-30
Filed2026-08-03
LRCX
LAM RESEARCH CORP
3.47%
Shares3.0M
Event2026-06-30
Filed2026-08-03
XLF
SELECT SECTOR SPDR TR
-2.23%
Shares23.5M
Event2026-06-30
Filed2026-08-03
JNJ
JOHNSON & JOHNSON
-0.64%
Shares4.9M
Event2026-06-30
Filed2026-08-03
ABBVIE INC
ABBVIE INC
0.68%
Shares4.9M
Event2026-06-30
Filed2026-08-03
APUE
TRUST FOR PROFESSIONAL MANAG
3.65%
Shares26.3M
Event2026-06-30
Filed2026-08-03
VB
VANGUARD INDEX FDS
11.32%
Shares3.9M
Event2026-06-30
Filed2026-08-03
CISCO SYS INC
CISCO SYS INC
-0.20%
Shares10.0M
Event2026-06-30
Filed2026-08-03
IXUS
ISHARES TR
2.09%
Shares12.0M
Event2026-06-30
Filed2026-08-03
DFAI
DIMENSIONAL ETF TRUST
6.95%
Shares27.8M
Event2026-06-30
Filed2026-08-03
SPYG
SPDR SERIES TRUST
10.53%
Shares9.5M
Event2026-06-30
Filed2026-08-03
PM
PHILIP MORRIS INTL INC
4.82%
Shares6.2M
Event2026-06-30
Filed2026-08-03
BLACKROCK ETF TRUST II
BLACKROCK ETF TRUST II
New
Shares22.2M
Event2026-06-30
Filed2026-08-03
VXF
VANGUARD INDEX FDS
4.85%
Shares4.5M
Event2026-06-30
Filed2026-08-03
CGDV
CAPITAL GROUP DIVIDEND VALUE
6.85%
Shares22.2M
Event2026-06-30
Filed2026-08-03
VXUS
VANGUARD STAR FDS
0.62%
Shares12.2M
Event2026-06-30
Filed2026-08-03
BLV
VANGUARD BD INDEX FDS
1.62%
Shares13.9M
Event2026-06-30
Filed2026-08-03
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-5.14%
Shares1.8M
Event2026-06-30
Filed2026-08-03
MGC
VANGUARD WORLD FD
-0.80%
Shares3.4M
Event2026-06-30
Filed2026-08-03
VEU
VANGUARD INTL EQUITY INDEX F
1.64%
Shares11.0M
Event2026-06-30
Filed2026-08-03
HD
HOME DEPOT INC
0.41%
Shares2.6M
Event2026-06-30
Filed2026-08-03
APH
AMPHENOL CORP
-2.36%
Shares5.1M
Event2026-06-30
Filed2026-08-03
BDVL
BLACKROCK ETF TRUST
5.61%
Shares34.4M
Event2026-06-30
Filed2026-08-03
AVLV
AMERICAN CENTY ETF TR
-3.56%
Shares9.8M
Event2026-06-30
Filed2026-08-03
ASML
ASML HLDG NV
6.53%
Shares440.7K
Event2026-06-30
Filed2026-08-03
MU
MICRON TECHNOLOGY INC
14.62%
Shares756.2K
Event2026-06-30
Filed2026-08-03
IWP
ISHARES TR
1.63%
Shares5.9M
Event2026-06-30
Filed2026-08-03
DGRO
ISHARES TR
4.45%
Shares11.1M
Event2026-06-30
Filed2026-08-03
CVX
CHEVRON CORPORATION
-2.78%
Shares5.1M
Event2026-06-30
Filed2026-08-03
IUSV
ISHARES TR
5.74%
Shares7.6M
Event2026-06-30
Filed2026-08-03
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
20.23%
Shares2.0M
Event2026-06-30
Filed2026-08-03
CGGR
CAPITAL GROUP GROWTH ETF
7.99%
Shares16.6M
Event2026-06-30
Filed2026-08-03
KLAC
KLA CORP
862.38%
Shares2.6M
Event2026-06-30
Filed2026-08-03
VCIT
VANGUARD SCOTTSDALE FDS
-15.51%
Shares9.4M
Event2026-06-30
Filed2026-08-03
EFA
ISHARES TR
10.86%
Shares7.3M
Event2026-06-30
Filed2026-08-03
BINC
BLACKROCK ETF TRUST II
-48.10%
Shares14.0M
Event2026-06-30
Filed2026-08-03
PH
PARKER-HANNIFIN CORP
-3.18%
Shares732.8K
Event2026-06-30
Filed2026-08-03
APPLIED MATLS INC
APPLIED MATLS INC
-1.02%
Shares987.6K
Event2026-06-30
Filed2026-08-03
IQLT
ISHARES TR
1.11%
Shares14.4M
Event2026-06-30
Filed2026-08-03
TJX
TJX COS INC NEW
0.61%
Shares4.7M
Event2026-06-30
Filed2026-08-03
UNP
UNION PAC CORP
34.47%
Shares2.6M
Event2026-06-30
Filed2026-08-03
VONG
VANGUARD SCOTTSDALE FDS
6.78%
Shares5.4M
Event2026-06-30
Filed2026-08-03
ITOT
ISHARES TR
-1.32%
Shares4.2M
Event2026-06-30
Filed2026-08-03
XLV
SELECT SECTOR SPDR TR
-18.05%
Shares4.2M
Event2026-06-30
Filed2026-08-03
IEUR
ISHARES TR
-11.71%
Shares8.9M
Event2026-06-30
Filed2026-08-03
LQD
ISHARES TR
-0.35%
Shares6.1M
Event2026-06-30
Filed2026-08-03
IAU
ISHARES GOLD TR
-2.06%
Shares8.8M
Event2026-06-30
Filed2026-08-03
LMUB
ISHARES TR
7.27%
Shares12.9M
Event2026-06-30
Filed2026-08-03
VCSH
VANGUARD SCOTTSDALE FDS
11.09%
Shares8.2M
Event2026-06-30
Filed2026-08-03
MS
MORGAN STANLEY
-0.22%
Shares3.1M
Event2026-06-30
Filed2026-08-03
ETN
EATON CORP PLC
1.56%
Shares1.5M
Event2026-06-30
Filed2026-08-03
ADI
ANALOG DEVICES INC
1.24%
Shares1.6M
Event2026-06-30
Filed2026-08-03
RTX CORPORATION
RTX CORPORATION
-0.39%
Shares3.4M
Event2026-06-30
Filed2026-08-03
JEPI
J P MORGAN EXCHANGE TRADED F
1.31%
Shares11.3M
Event2026-06-30
Filed2026-08-03
CGUS
CAPITAL GROUP CORE EQUITY ET
0.96%
Shares14.1M
Event2026-06-30
Filed2026-08-03
DFAC
DIMENSIONAL ETF TRUST
4.17%
Shares13.8M
Event2026-06-30
Filed2026-08-03
AMGN
AMGEN INC
-0.44%
Shares1.7M
Event2026-06-30
Filed2026-08-03
BRK.B
BERKSHIRE HATHAWAY INC DEL
-1.82%
Shares1.2M
Event2026-06-30
Filed2026-08-03
VIG
VANGUARD SPECIALIZED FUNDS
3.22%
Shares2.6M
Event2026-06-30
Filed2026-08-03
SPHQ
INVESCO EXCHANGE TRADED FD T
236.87%
Shares6.7M
Event2026-06-30
Filed2026-08-03
TXN
TEXAS INSTRS INC
18.09%
Shares2.0M
Event2026-06-30
Filed2026-08-03
IUSG
ISHARES TR
10.40%
Shares3.2M
Event2026-06-30
Filed2026-08-03
TSLA
TESLA INC
3.70%
Shares1.4M
Event2026-06-30
Filed2026-08-03
WMT
WALMART INC
-4.62%
Shares5.1M
Event2026-06-30
Filed2026-08-03
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-0.58%
Shares613.5K
Event2026-06-30
Filed2026-08-03
GEV
GE VERNOVA INC
18.23%
Shares487.8K
Event2026-06-30
Filed2026-08-03
VYM
VANGUARD WHITEHALL FDS
4.70%
Shares3.6M
Event2026-06-30
Filed2026-08-03
AMD
ADVANCED MICRO DEVICES INC
25.08%
Shares976.8K
Event2026-06-30
Filed2026-08-03
GE
GE AEROSPACE
3.75%
Shares1.5M
Event2026-06-30
Filed2026-08-03
SCHD
SCHWAB STRATEGIC TR
2.05%
Shares17.7M
Event2026-06-30
Filed2026-08-03
EWJ
ISHARES INC
2.19%
Shares6.0M
Event2026-06-30
Filed2026-08-03
ANET
ARISTA NETWORKS INC
1.87%
Shares3.3M
Event2026-06-30
Filed2026-08-03
VZ
VERIZON COMMUNICATIONS INC
1.67%
Shares13.1M
Event2026-06-30
Filed2026-08-03
CGGO
CAPITAL GROUP GBL GROWTH EQT
7.23%
Shares12.9M
Event2026-06-30
Filed2026-08-03
XLI
SELECT SECTOR SPDR TR
-5.13%
Shares2.9M
Event2026-06-30
Filed2026-08-03
CGGE
CAPITAL GROUP GLOBAL EQUITY
6.08%
Shares15.0M
Event2026-06-30
Filed2026-08-03
WFC
WELLS FARGO & CO
0.64%
Shares6.4M
Event2026-06-30
Filed2026-08-03
BAC
BANK OF AMER CORP
1.44%
Shares9.1M
Event2026-06-30
Filed2026-08-03
VV
VANGUARD INDEX FDS
-2.15%
Shares1.5M
Event2026-06-30
Filed2026-08-03
PNC
PNC FINL SVCS GROUP INC
4.49%
Shares2.1M
Event2026-06-30
Filed2026-08-03
BLK
BLACKROCK INC
-1.90%
Shares534.8K
Event2026-06-30
Filed2026-08-03
SCHW
SCHWAB CHARLES CORP
-0.91%
Shares5.6M
Event2026-06-30
Filed2026-08-03
MRK
MERCK & CO INC
3.74%
Shares4.0M
Event2026-06-30
Filed2026-08-03
PG
PROCTER & GAMBLE CO
-0.71%
Shares3.5M
Event2026-06-30
Filed2026-08-03
APIE
TRUST FOR PROFESSIONAL MANAG
5.30%
Shares13.2M
Event2026-06-30
Filed2026-08-03
XLC
SELECT SECTOR SPDR TR
-27.18%
Shares4.8M
Event2026-06-30
Filed2026-08-03
IDEV
ISHARES TR
0.64%
Shares5.7M
Event2026-06-30
Filed2026-08-03
PLD
PROLOGIS INC.
0.23%
Shares3.7M
Event2026-06-30
Filed2026-08-03
IWM
ISHARES TR
-7.18%
Shares1.7M
Event2026-06-30
Filed2026-08-03
FAST
FASTENAL CO
0.49%
Shares10.3M
Event2026-06-30
Filed2026-08-03
IWR
ISHARES TR
0.66%
Shares4.5M
Event2026-06-30
Filed2026-08-03
SMH
VANECK ETF TRUST
-0.96%
Shares739.0K
Event2026-06-30
Filed2026-08-03
MEDTRONIC PLC
MEDTRONIC PLC
-9.38%
Shares6.2M
Event2026-06-30
Filed2026-08-03
LIN
LINDE PLC
-0.77%
Shares926.9K
Event2026-06-30
Filed2026-08-03
TLT
ISHARES TR
18.34%
Shares5.6M
Event2026-06-30
Filed2026-08-03
KO
COCA COLA CO
-1.23%
Shares5.9M
Event2026-06-30
Filed2026-08-03
DELL
DELL TECHNOLOGIES INC
19.22%
Shares1.1M
Event2026-06-30
Filed2026-08-03
IWN
ISHARES TR
-0.30%
Shares2.1M
Event2026-06-30
Filed2026-08-03
IGIB
ISHARES TR
6.10%
Shares8.9M
Event2026-06-30
Filed2026-08-03
AVDE
AMERICAN CENTY ETF TR
6.76%
Shares5.2M
Event2026-06-30
Filed2026-08-03
CGDG
CAPITAL GROUP DIVIDEND GROWE
14.37%
Shares12.3M
Event2026-06-30
Filed2026-08-03
PGR
PROGRESSIVE CORP
0.96%
Shares2.1M
Event2026-06-30
Filed2026-08-03
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-5.62%
Shares5.2M
Event2026-06-30
Filed2026-08-03
GSLC
GOLDMAN SACHS ETF TR
18.80%
Shares3.2M
Event2026-06-30
Filed2026-08-03
SCHV
SCHWAB STRATEGIC TR
-29.12%
Shares13.0M
Event2026-06-30
Filed2026-08-03
RDVY
FIRST TR EXCHANGE TRADED FD
1.60%
Shares5.5M
Event2026-06-30
Filed2026-08-03
AEP
AMERICAN ELEC PWR CO INC
8.52%
Shares3.2M
Event2026-06-30
Filed2026-08-03
CHUBB LIMITED
CHUBB LIMITED
-0.09%
Shares1.3M
Event2026-06-30
Filed2026-08-03
VANGUARD SCOTTSDALE FDS
VANGUARD SCOTTSDALE FDS
0.44%
Shares3.6M
Event2026-06-30
Filed2026-08-03
WEC
WEC ENERGY GROUP INC
3.06%
Shares3.7M
Event2026-06-30
Filed2026-08-03
GOLDMAN SACHS ETF TR
GOLDMAN SACHS ETF TR
395.60%
Shares8.5M
Event2026-06-30
Filed2026-08-03
ASTRAZENECA PLC
ASTRAZENECA PLC
0.46%
Shares2.3M
Event2026-06-30
Filed2026-08-03
GLD
SPDR GOLD TR
0.50%
Shares1.2M
Event2026-06-30
Filed2026-08-03
BIL
SPDR SERIES TRUST
-35.71%
Shares4.7M
Event2026-06-30
Filed2026-08-03
IWO
ISHARES TR
-1.53%
Shares1.1M
Event2026-06-30
Filed2026-08-03
SPDW
SPDR INDEX SHS FDS
-6.21%
Shares8.4M
Event2026-06-30
Filed2026-08-03
APCB
TRUST FOR PROFESSIONAL MANAG
5.34%
Shares14.3M
Event2026-06-30
Filed2026-08-03
HYG
ISHARES TR
5.50%
Shares5.2M
Event2026-06-30
Filed2026-08-03
BLACKROCK ETF TRUST
BLACKROCK ETF TRUST
New
Shares16.3M
Event2026-06-30
Filed2026-08-03
RSP
INVESCO EXCHANGE TRADED FD T
-39.05%
Shares2.0M
Event2026-06-30
Filed2026-08-03
ORACLE CORP
ORACLE CORP
-2.71%
Shares2.8M
Event2026-06-30
Filed2026-08-03
SPIB
SPDR SERIES TRUST
4.91%
Shares12.1M
Event2026-06-30
Filed2026-08-03
UBER
UBER TECHNOLOGIES INC
-4.05%
Shares5.6M
Event2026-06-30
Filed2026-08-03
IEI
ISHARES TR
-10.76%
Shares3.4M
Event2026-06-30
Filed2026-08-03
XLE
SELECT SECTOR SPDR TR
38.62%
Shares7.6M
Event2026-06-30
Filed2026-08-03
VGT
VANGUARD WORLD FD
817.27%
Shares3.3M
Event2026-06-30
Filed2026-08-03
VGIT
VANGUARD SCOTTSDALE FDS
15.05%
Shares6.7M
Event2026-06-30
Filed2026-08-03
CAT
CATERPILLAR INC
-12.62%
Shares370.1K
Event2026-06-30
Filed2026-08-03
C
CITIGROUP INC
-4.16%
Shares2.8M
Event2026-06-30
Filed2026-08-03
NETFLIX INC.
NETFLIX INC.
0.63%
Shares5.4M
Event2026-06-30
Filed2026-08-03
VBR
VANGUARD INDEX FDS
-1.23%
Shares1.6M
Event2026-06-30
Filed2026-08-03
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
30.54%
Shares398.3K
Event2026-06-30
Filed2026-08-03
USB
US BANCORP
-2.22%
Shares6.3M
Event2026-06-30
Filed2026-08-03
SBUX
STARBUCKS CORP
-6.87%
Shares3.7M
Event2026-06-30
Filed2026-08-03
LHX
L3HARRIS TECHNOLOGIES INC
-4.21%
Shares1.3M
Event2026-06-30
Filed2026-08-03
PIEQ
PRINCIPAL EXCHANGE TRADED FD
182.71%
Shares10.6M
Event2026-06-30
Filed2026-08-03
GLW
CORNING INC
22.92%
Shares1.5M
Event2026-06-30
Filed2026-08-03
CGMU
CAPITAL GRP FIXED INCM ETF T
6.69%
Shares13.7M
Event2026-06-30
Filed2026-08-03
MNST
MONSTER BEVERAGE CORP NEW
-1.03%
Shares3.8M
Event2026-06-30
Filed2026-08-03
SPSM
SPDR SERIES TRUST
48.68%
Shares6.4M
Event2026-06-30
Filed2026-08-03
SPEM
SPDR INDEX SHS FDS
-5.34%
Shares7.1M
Event2026-06-30
Filed2026-08-03
FBND
FIDELITY MERRIMACK STR TR
7.86%
Shares8.1M
Event2026-06-30
Filed2026-08-03
CGBL
CAPITAL GROUP CORE BALANCED
17.11%
Shares9.7M
Event2026-06-30
Filed2026-08-03
WMB
WILLIAMS COS INC
7.60%
Shares4.9M
Event2026-06-30
Filed2026-08-03
NVS
NOVARTIS AG
0.85%
Shares2.3M
Event2026-06-30
Filed2026-08-03
USMV
ISHARES TR
-5.56%
Shares3.8M
Event2026-06-30
Filed2026-08-03
ECL
ECOLAB INC
-5.30%
Shares1.3M
Event2026-06-30
Filed2026-08-03
PYLD
PIMCO ETF TR
13.11%
Shares13.6M
Event2026-06-30
Filed2026-08-03
ABT
ABBOTT LABORATORIES
-23.70%
Shares4.0M
Event2026-06-30
Filed2026-08-03
IGSB
ISHARES TR
-2.38%
Shares6.8M
Event2026-06-30
Filed2026-08-03
FENI
FIDELITY COVINGTON TRUST
89.54%
Shares8.9M
Event2026-06-30
Filed2026-08-03
JAAA
JANUS DETROIT STR TR
9.32%
Shares6.9M
Event2026-06-30
Filed2026-08-03
BUFR
FIRST TR EXCHNG TRADED FD VI
7.43%
Shares9.5M
Event2026-06-30
Filed2026-08-03
CGMM
CAPITAL GROUP EQUITY ETF TR
14.93%
Shares10.5M
Event2026-06-30
Filed2026-08-03
MCD
MCDONALDS CORP
-2.18%
Shares1.3M
Event2026-06-30
Filed2026-08-03
PANW
PALO ALTO NETWORKS INC
-6.65%
Shares1.0M
Event2026-06-30
Filed2026-08-03
TSME
THRIVENT ETF TRUST
-21.07%
Shares6.6M
Event2026-06-30
Filed2026-08-03
CMI
CUMMINS INC
-15.79%
Shares482.9K
Event2026-06-30
Filed2026-08-03
CGHM
CAPITAL GRP FIXED INCM ETF T
10.17%
Shares13.3M
Event2026-06-30
Filed2026-08-03
CME
CME GROUP INC
-21.68%
Shares1.6M
Event2026-06-30
Filed2026-08-03
IYW
ISHARES TR
2.42%
Shares1.4M
Event2026-06-30
Filed2026-08-03
USMC
PRINCIPAL EXCHANGE TRADED FD
2.03%
Shares4.6M
Event2026-06-30
Filed2026-08-03
DIS
DISNEY WALT CO
0.17%
Shares3.5M
Event2026-06-30
Filed2026-08-03
LCTU
BLACKROCK ETF TRUST
-4.69%
Shares4.2M
Event2026-06-30
Filed2026-08-03
ESGU
ISHARES TR
-1.64%
Shares2.1M
Event2026-06-30
Filed2026-08-03
GNR
SPDR INDEX SHS FDS
1.68%
Shares5.0M
Event2026-06-30
Filed2026-08-03
TCPB
THRIVENT ETF TRUST
7.88%
Shares6.5M
Event2026-06-30
Filed2026-08-03
IJJ
ISHARES TR
1.94%
Shares2.2M
Event2026-06-30
Filed2026-08-03
USIG
ISHARES TR
-7.33%
Shares6.4M
Event2026-06-30
Filed2026-08-03
VT
VANGUARD INTL EQUITY INDEX F
-49.00%
Shares2.1M
Event2026-06-30
Filed2026-08-03
GSUS
GOLDMAN SACHS ETF TR
3.07%
Shares3.2M
Event2026-06-30
Filed2026-08-03
XLY
SELECT SECTOR SPDR TR
-20.87%
Shares2.8M
Event2026-06-30
Filed2026-08-03
GD
GENERAL DYNAMICS CORP
-3.51%
Shares915.7K
Event2026-06-30
Filed2026-08-03
ORLY
OREILLY AUTOMOTIVE INC
-3.58%
Shares3.5M
Event2026-06-30
Filed2026-08-03
DUK
DUKE ENERGY CORP NEW
-2.37%
Shares2.6M
Event2026-06-30
Filed2026-08-03
BK
BANK OF NY MELLON CORP
5.80%
Shares2.2M
Event2026-06-30
Filed2026-08-03
COF
CAPITAL ONE FINL CORP
1.40%
Shares1.6M
Event2026-06-30
Filed2026-08-03
SCHO
SCHWAB STRATEGIC TR
72.70%
Shares13.2M
Event2026-06-30
Filed2026-08-03
PEP
PEPSICO INC
-8.38%
Shares2.4M
Event2026-06-30
Filed2026-08-03
GBIL
GOLDMAN SACHS ETF TR
14.94%
Shares3.2M
Event2026-06-30
Filed2026-08-03
S&P GLOBAL INC
S&P GLOBAL INC
-2.76%
Shares770.1K
Event2026-06-30
Filed2026-08-03
MGK
VANGUARD WORLD FD
399.67%
Shares3.6M
Event2026-06-30
Filed2026-08-03
SPTL
SPDR SERIES TRUST
8.55%
Shares11.9M
Event2026-06-30
Filed2026-08-03
QCOM
QUALCOMM INC
-33.07%
Shares1.7M
Event2026-06-30
Filed2026-08-03
EMXC
ISHARES INC
47.52%
Shares3.0M
Event2026-06-30
Filed2026-08-03
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
-8.55%
Shares6.8M
Event2026-06-30
Filed2026-08-03
DE
DEERE & CO
-9.09%
Shares485.1K
Event2026-06-30
Filed2026-08-03
BBUS
J P MORGAN EXCHANGE TRADED F
11.44%
Shares2.3M
Event2026-06-30
Filed2026-08-03
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-5.04%
Shares399.2K
Event2026-06-30
Filed2026-08-03
TEL
TE CONNECTIVITY PLC
3.31%
Shares1.5M
Event2026-06-30
Filed2026-08-03
SPMD
SPDR SERIES TRUST
8.20%
Shares4.5M
Event2026-06-30
Filed2026-08-03
CVS
CVS HEALTH CORP
51.12%
Shares2.9M
Event2026-06-30
Filed2026-08-03
MSI
MOTOROLA SOLUTIONS INC
-4.59%
Shares722.2K
Event2026-06-30
Filed2026-08-03
PAVE
GLOBAL X FDS
24.50%
Shares5.1M
Event2026-06-30
Filed2026-08-03
AVUV
AMERICAN CENTY ETF TR
-3.83%
Shares2.4M
Event2026-06-30
Filed2026-08-03
TMO
THERMO FISHER SCIENTIFIC INC
-3.44%
Shares592.3K
Event2026-06-30
Filed2026-08-03
VTEB
VANGUARD MUN BD FDS
8.34%
Shares5.9M
Event2026-06-30
Filed2026-08-03
GS
GOLDMAN SACHS GROUP INC
0.77%
Shares292.5K
Event2026-06-30
Filed2026-08-03
COP
CONOCOPHILLIPS
-0.30%
Shares2.8M
Event2026-06-30
Filed2026-08-03
VRT
VERTIV HOLDINGS CO
6.89%
Shares880.7K
Event2026-06-30
Filed2026-08-03
EOG
EOG RES INC
-4.37%
Shares2.3M
Event2026-06-30
Filed2026-08-03
T
AT&T INC
-14.50%
Shares14.1M
Event2026-06-30
Filed2026-08-03
MCK
MCKESSON CORP
-9.33%
Shares385.2K
Event2026-06-30
Filed2026-08-03
CASY
CASEYS GEN STORES INC
-24.29%
Shares363.2K
Event2026-06-30
Filed2026-08-03
FELG
FIDELITY COVINGTON TRUST
-4.16%
Shares6.6M
Event2026-06-30
Filed2026-08-03
IBM
INTERNATIONAL BUSINESS MACHS
-4.15%
Shares1.0M
Event2026-06-30
Filed2026-08-03
ADP
AUTOMATIC DATA PROCESSING IN
5.44%
Shares1.3M
Event2026-06-30
Filed2026-08-03
WDC
WESTERN DIGITAL CORP
-37.14%
Shares440.9K
Event2026-06-30
Filed2026-08-03
SCHH
SCHWAB STRATEGIC TR
6.45%
Shares11.8M
Event2026-06-30
Filed2026-08-03
CGCP
CAPITAL GRP FIXED INCM ETF T
7.70%
Shares12.4M
Event2026-06-30
Filed2026-08-03
SNA
SNAP ON INC
-9.22%
Shares684.8K
Event2026-06-30
Filed2026-08-03
MO
ALTRIA GROUP INC
5.92%
Shares3.8M
Event2026-06-30
Filed2026-08-03
PVAL
PUTNAM ETF TRUST
16.43%
Shares5.4M
Event2026-06-30
Filed2026-08-03
VYMI
VANGUARD WHITEHALL FDS
22.03%
Shares2.8M
Event2026-06-30
Filed2026-08-03
SHY
ISHARES TR
-6.80%
Shares3.3M
Event2026-06-30
Filed2026-08-03
DFIV
DIMENSIONAL ETF TRUST
21.42%
Shares5.1M
Event2026-06-30
Filed2026-08-03
XLB
SELECT SECTOR SPDR TR
385.72%
Shares5.4M
Event2026-06-30
Filed2026-08-03
JBND
J P MORGAN EXCHANGE TRADED F
38.52%
Shares5.1M
Event2026-06-30
Filed2026-08-03
PAYX
PAYCHEX INC
-0.38%
Shares2.8M
Event2026-06-30
Filed2026-08-03
AVDV
AMERICAN CENTY ETF TR
2.91%
Shares2.6M
Event2026-06-30
Filed2026-08-03
BTI
BRITISH AMERN TOB PLC
6.10%
Shares4.4M
Event2026-06-30
Filed2026-08-03
IGM
ISHARES TR
-7.08%
Shares1.7M
Event2026-06-30
Filed2026-08-03
GSIE
GOLDMAN SACHS ETF TR
41.30%
Shares5.9M
Event2026-06-30
Filed2026-08-03
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
8.18%
Shares4.3M
Event2026-06-30
Filed2026-08-03
BOND
PIMCO ETF TR
9.84%
Shares2.9M
Event2026-06-30
Filed2026-08-03
JIRE
J P MORGAN EXCHANGE TRADED F
3.49%
Shares3.2M
Event2026-06-30
Filed2026-08-03
SPYV
SPDR SERIES TRUST
-10.45%
Shares4.3M
Event2026-06-30
Filed2026-08-03
PRF
INVESCO EXCHANGE TRADED FD T
-0.84%
Shares4.8M
Event2026-06-30
Filed2026-08-03
AVUS
AMERICAN CENTY ETF TR
9.71%
Shares2.0M
Event2026-06-30
Filed2026-08-03
EAGG
ISHARES TR
22.89%
Shares5.4M
Event2026-06-30
Filed2026-08-03
ACLC
AMERICAN CENTY ETF TR
-2.69%
Shares3.0M
Event2026-06-30
Filed2026-08-03
VONV
VANGUARD SCOTTSDALE FDS
6.86%
Shares2.4M
Event2026-06-30
Filed2026-08-03
UL
UNILEVER PLC
-6.55%
Shares4.2M
Event2026-06-30
Filed2026-08-03
LMT
LOCKHEED MARTIN CORP
-11.71%
Shares498.3K
Event2026-06-30
Filed2026-08-03
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
-7.44%
Shares1.7M
Event2026-06-30
Filed2026-08-03
SPAB
SPDR SERIES TRUST
0.69%
Shares9.9M
Event2026-06-30
Filed2026-08-03
EMR
EMERSON ELEC CO
2.64%
Shares1.7M
Event2026-06-30
Filed2026-08-03
CGMS
CAPITAL GRP FIXED INCM ETF T
16.11%
Shares9.1M
Event2026-06-30
Filed2026-08-03
DSI
ISHARES TR
-1.84%
Shares1.7M
Event2026-06-30
Filed2026-08-03
AXP
AMERICAN EXPRESS CO
-2.25%
Shares732.2K
Event2026-06-30
Filed2026-08-03
DFAX
DIMENSIONAL ETF TRUST
1.35%
Shares6.7M
Event2026-06-30
Filed2026-08-03
DVY
ISHARES TR
5.97%
Shares1.6M
Event2026-06-30
Filed2026-08-03
ETR
ENTERGY CORP NEW
8.80%
Shares2.1M
Event2026-06-30
Filed2026-08-03
IJK
ISHARES TR
5.29%
Shares2.1M
Event2026-06-30
Filed2026-08-03
SYSB
ISHARES TR
5.70%
Shares2.7M
Event2026-06-30
Filed2026-08-03
VRTX
VERTEX PHARMACEUTICALS INC
-3.16%
Shares487.6K
Event2026-06-30
Filed2026-08-03
DHR
DANAHER CORP DEL
-8.09%
Shares1.3M
Event2026-06-30
Filed2026-08-03
VOE
VANGUARD INDEX FDS
1.18%
Shares1.2M
Event2026-06-30
Filed2026-08-03
SOUTHERN CO
SOUTHERN CO
2.75%
Shares2.5M
Event2026-06-30
Filed2026-08-03
JIVE
J P MORGAN EXCHANGE TRADED F
65.62%
Shares2.6M
Event2026-06-30
Filed2026-08-03
USHY
ISHARES TR
19.89%
Shares6.5M
Event2026-06-30
Filed2026-08-03
SPMO
INVESCO EXCH TRADED FD TR II
9.48%
Shares1.5M
Event2026-06-30
Filed2026-08-03
BKNG
BOOKING HOLDINGS INC
2517.49%
Shares1.3M
Event2026-06-30
Filed2026-08-03
SPTI
SPDR SERIES TRUST
5.68%
Shares8.3M
Event2026-06-30
Filed2026-08-03
LOW
LOWES COS INC
-3.89%
Shares1.1M
Event2026-06-30
Filed2026-08-03
SCHR
SCHWAB STRATEGIC TR
103.73%
Shares9.5M
Event2026-06-30
Filed2026-08-03
VGSH
VANGUARD SCOTTSDALE FDS
-2.31%
Shares4.0M
Event2026-06-30
Filed2026-08-03
CAH
CARDINAL HEALTH INC
-0.86%
Shares970.4K
Event2026-06-30
Filed2026-08-03
PFE
PFIZER INC
1.79%
Shares9.5M
Event2026-06-30
Filed2026-08-03
TTE
TOTALENERGIES SE
-5.59%
Shares2.9M
Event2026-06-30
Filed2026-08-03
APPLOVIN CORP
APPLOVIN CORP
-10.50%
Shares438.4K
Event2026-06-30
Filed2026-08-03
DBEF
DBX ETF TR
-3.41%
Shares4.1M
Event2026-06-30
Filed2026-08-03
APD
AIR PRODUCTS AND CHEMICALS I
-2.53%
Shares764.9K
Event2026-06-30
Filed2026-08-03
VBK
VANGUARD INDEX FDS
-3.84%
Shares612.8K
Event2026-06-30
Filed2026-08-03
VOT
VANGUARD INDEX FDS
2.24%
Shares727.9K
Event2026-06-30
Filed2026-08-03
DFIC
DIMENSIONAL ETF TRUST
9.68%
Shares6.0M
Event2026-06-30
Filed2026-08-03
TIP
ISHARES TR
3.49%
Shares2.0M
Event2026-06-30
Filed2026-08-03
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-4.85%
Shares994.2K
Event2026-06-30
Filed2026-08-03
GILD
GILEAD SCIENCES INC
-5.89%
Shares1.7M
Event2026-06-30
Filed2026-08-03
XMMO
INVESCO EXCHANGE TRADED FD T
22.04%
Shares1.3M
Event2026-06-30
Filed2026-08-03
ISRG
INTUITIVE SURGICAL INC
0.28%
Shares552.6K
Event2026-06-30
Filed2026-08-03
IPAC
ISHARES TR
-33.83%
Shares2.7M
Event2026-06-30
Filed2026-08-03
FNDX
SCHWAB STRATEGIC TR
6.29%
Shares7.0M
Event2026-06-30
Filed2026-08-03
MDLZ
MONDELEZ INTL INC
0.69%
Shares3.8M
Event2026-06-30
Filed2026-08-03
VTIP
VANGUARD MALVERN FDS
0.48%
Shares4.3M
Event2026-06-30
Filed2026-08-03
JPST
J P MORGAN EXCHANGE TRADED F
-22.72%
Shares4.3M
Event2026-06-30
Filed2026-08-03
JNK
SPDR SERIES TRUST
23.33%
Shares2.2M
Event2026-06-30
Filed2026-08-03
CWB
SPDR SERIES TRUST
346.18%
Shares2.0M
Event2026-06-30
Filed2026-08-03
VOOG
VANGUARD ADMIRAL FDS INC
544.05%
Shares2.6M
Event2026-06-30
Filed2026-08-03
ARCH CAP GROUP LTD
ARCH CAP GROUP LTD
-0.95%
Shares2.2M
Event2026-06-30
Filed2026-08-03
IBB
ISHARES TR
-8.48%
Shares1.1M
Event2026-06-30
Filed2026-08-03
VNQ
VANGUARD INDEX FDS
2.55%
Shares2.2M
Event2026-06-30
Filed2026-08-03
SERVICENOW INC
SERVICENOW INC
-13.51%
Shares2.1M
Event2026-06-30
Filed2026-08-03
CDNS
CADENCE DESIGN SYSTEM INC
-8.37%
Shares561.9K
Event2026-06-30
Filed2026-08-03
SHOP
SHOPIFY INC
-18.82%
Shares1.8M
Event2026-06-30
Filed2026-08-03
INTC
INTEL CORP
4.74%
Shares1.5M
Event2026-06-30
Filed2026-08-03
ENB
ENBRIDGE INC
0.70%
Shares3.8M
Event2026-06-30
Filed2026-08-03
WELL
WELLTOWER INC
9.45%
Shares916.4K
Event2026-06-30
Filed2026-08-03
VWOB
VANGUARD WHITEHALL FDS
5.01%
Shares3.1M
Event2026-06-30
Filed2026-08-03
SHW
SHERWIN WILLIAMS CO
-31.97%
Shares600.6K
Event2026-06-30
Filed2026-08-03
HEFA
ISHARES TR
-4.03%
Shares4.4M
Event2026-06-30
Filed2026-08-03
SGOV
ISHARES TR
-13.16%
Shares2.1M
Event2026-06-30
Filed2026-08-03
VLUE
ISHARES TR
-19.62%
Shares1.0M
Event2026-06-30
Filed2026-08-03
SYK
STRYKER CORPORATION
12.18%
Shares650.5K
Event2026-06-30
Filed2026-08-03
STIP
ISHARES TR
77.37%
Shares2.0M
Event2026-06-30
Filed2026-08-03
TRGP
TARGA RES CORP
5.76%
Shares756.8K
Event2026-06-30
Filed2026-08-03
MGV
VANGUARD WORLD FD
-2.62%
Shares1.2M
Event2026-06-30
Filed2026-08-03
FTGC
FIRST TR EXCHANGE TRAD FD VI
880.64%
Shares7.5M
Event2026-06-30
Filed2026-08-03
AZO
AUTOZONE INC
-1.34%
Shares63.3K
Event2026-06-30
Filed2026-08-03
CGCB
CAPITAL GRP FIXED INCM ETF T
12.22%
Shares7.7M
Event2026-06-30
Filed2026-08-03
CGNG
CAPITAL GROUP NEW GEOGRAPHY
58.44%
Shares5.4M
Event2026-06-30
Filed2026-08-03
IYT
ISHARES TR
21349.18%
Shares2.3M
Event2026-06-30
Filed2026-08-03
ACWX
ISHARES TR
21.81%
Shares2.6M
Event2026-06-30
Filed2026-08-03
FERG
FERGUSON ENTERPRISES INC
-1.69%
Shares840.3K
Event2026-06-30
Filed2026-08-03
EME
EMCOR GROUP INC
4.49%
Shares239.7K
Event2026-06-30
Filed2026-08-03
FLEX
FLEX LTD
13.33%
Shares1.2M
Event2026-06-30
Filed2026-08-03
HSY
HERSHEY CO
11.77%
Shares1.1M
Event2026-06-30
Filed2026-08-03
TOTL
SSGA ACTIVE ETF TR
20.23%
Shares5.0M
Event2026-06-30
Filed2026-08-03
VGLT
VANGUARD SCOTTSDALE FDS
27.54%
Shares3.5M
Event2026-06-30
Filed2026-08-03
NVO
NOVO-NORDISK A S
1.81%
Shares4.0M
Event2026-06-30
Filed2026-08-03
BA
BOEING CO
-3.51%
Shares889.6K
Event2026-06-30
Filed2026-08-03
AJG
GALLAGHER ARTHUR J & CO
-14.75%
Shares833.2K
Event2026-06-30
Filed2026-08-03
FTEC
FIDELITY COVINGTON TRUST
-2.59%
Shares669.5K
Event2026-06-30
Filed2026-08-03
IWX
ISHARES TR
-32.09%
Shares1.8M
Event2026-06-30
Filed2026-08-03
LCAP
PRINCIPAL EXCHANGE TRADED FD
20.10%
Shares5.7M
Event2026-06-30
Filed2026-08-03
USXF
ISHARES TR
-1.78%
Shares2.7M
Event2026-06-30
Filed2026-08-03
SFLR
INNOVATOR ETFS TRUST
766.73%
Shares4.9M
Event2026-06-30
Filed2026-08-03
DGRW
WISDOMTREE TR
-8.83%
Shares2.0M
Event2026-06-30
Filed2026-08-03
SNOWFLAKE INC
SNOWFLAKE INC
-9.21%
Shares737.8K
Event2026-06-30
Filed2026-08-03
IDV
ISHARES TR
1.93%
Shares4.5M
Event2026-06-30
Filed2026-08-03
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
8.28%
Shares408.1K
Event2026-06-30
Filed2026-08-03
MCO
MOODYS CORP
-3.58%
Shares412.2K
Event2026-06-30
Filed2026-08-03
EEM
ISHARES TR
9.25%
Shares2.7M
Event2026-06-30
Filed2026-08-03
PSC
PRINCIPAL EXCHANGE TRADED FD
-3.57%
Shares2.6M
Event2026-06-30
Filed2026-08-03
GCOR
GOLDMAN SACHS ETF TR
4.26%
Shares4.5M
Event2026-06-30
Filed2026-08-03
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
-6.74%
Shares557.7K
Event2026-06-30
Filed2026-08-03
URI
UNITED RENTALS INC
-3.03%
Shares161.7K
Event2026-06-30
Filed2026-08-03
SHEL
SHELL PLC
7.88%
Shares2.4M
Event2026-06-30
Filed2026-08-03
RGLO
RUSSELL INVTS EXCHANGE TRADE
6.44%
Shares5.6M
Event2026-06-30
Filed2026-08-03
ELV
ELEVANCE HEALTH INC FORMERLY
6.52%
Shares468.1K
Event2026-06-30
Filed2026-08-03
EXPD
EXPEDITORS INTL WASH INC
0.35%
Shares1.1M
Event2026-06-30
Filed2026-08-03
AMT
AMERICAN TOWER CORP
6.73%
Shares1.1M
Event2026-06-30
Filed2026-08-03
NDAQ
NASDAQ INC
-7.01%
Shares2.3M
Event2026-06-30
Filed2026-08-03
HWM
HOWMET AEROSPACE INC
2.53%
Shares669.5K
Event2026-06-30
Filed2026-08-03
UPS
UNITED PARCEL SVCS INC
6.89%
Shares1.7M
Event2026-06-30
Filed2026-08-03
IGEB
ISHARES TR
25.40%
Shares3.9M
Event2026-06-30
Filed2026-08-03
FBCG
FIDELITY COVINGTON TRUST
7.00%
Shares2.9M
Event2026-06-30
Filed2026-08-03
SPSB
SPDR SERIES TRUST
11.18%
Shares5.9M
Event2026-06-30
Filed2026-08-03
SPTS
SPDR SERIES TRUST
6.50%
Shares6.1M
Event2026-06-30
Filed2026-08-03
EBAY
EBAY INC.
-0.08%
Shares1.6M
Event2026-06-30
Filed2026-08-03
NGG
NATIONAL GRID PLC
27.97%
Shares2.1M
Event2026-06-30
Filed2026-08-03
GTO
INVESCO ACTIVELY MANAGED EXC
12.30%
Shares3.7M
Event2026-06-30
Filed2026-08-03
DUHP
DIMENSIONAL ETF TRUST
12.22%
Shares4.1M
Event2026-06-30
Filed2026-08-03
PSX
PHILLIPS 66
-1.79%
Shares1.0M
Event2026-06-30
Filed2026-08-03
SDY
SPDR SERIES TRUST
0.75%
Shares1.1M
Event2026-06-30
Filed2026-08-03
COWZ
PACER FDS TR
-44.34%
Shares2.7M
Event2026-06-30
Filed2026-08-03
HDV
ISHARES TR
415.37%
Shares6.1M
Event2026-06-30
Filed2026-08-03
WTV
WISDOMTREE TR
-16.79%
Shares1.7M
Event2026-06-30
Filed2026-08-03
ENTG
ENTEGRIS INC
1.72%
Shares929.8K
Event2026-06-30
Filed2026-08-03
XSMO
INVESCO EXCHANGE TRADED FD T
4.03%
Shares1.8M
Event2026-06-30
Filed2026-08-03
SCHP
SCHWAB STRATEGIC TR
5.02%
Shares6.3M
Event2026-06-30
Filed2026-08-03
SUSC
ISHARES TR
-27.49%
Shares7.2M
Event2026-06-30
Filed2026-08-03
MMC
MARSH & MCLENNAN COS INC
-11.95%
Shares998.1K
Event2026-06-30
Filed2026-08-03
DIVO
AMPLIFY ETF TR
8.86%
Shares3.6M
Event2026-06-30
Filed2026-08-03
CARR
CARRIER GLOBAL CORPORATION
-14.29%
Shares2.2M
Event2026-06-30
Filed2026-08-03
SCHI
SCHWAB STRATEGIC TR
0.39%
Shares7.2M
Event2026-06-30
Filed2026-08-03
KMI
KINDER MORGAN INC DEL
0.76%
Shares5.1M
Event2026-06-30
Filed2026-08-03
SPHY
SPDR SERIES TRUST
37.48%
Shares7.0M
Event2026-06-30
Filed2026-08-03
TCHP
T ROWE PRICE EXCHANGE-TRADED
-1.69%
Shares3.3M
Event2026-06-30
Filed2026-08-03
SE
SEA LTD
0.80%
Shares1.7M
Event2026-06-30
Filed2026-08-03
GEM
GOLDMAN SACHS ETF TR
108.52%
Shares3.1M
Event2026-06-30
Filed2026-08-03
QUANTA SVCS INC
QUANTA SVCS INC
11.85%
Shares225.1K
Event2026-06-30
Filed2026-08-03
DIHP
DIMENSIONAL ETF TRUST
7.65%
Shares4.7M
Event2026-06-30
Filed2026-08-03
GWW
WW GRAINGER INC
-1.78%
Shares118.1K
Event2026-06-30
Filed2026-08-03
SCHF
SCHWAB STRATEGIC TR
-11.78%
Shares5.8M
Event2026-06-30
Filed2026-08-03
XLSR
SSGA ACTIVE TR
9.85%
Shares2.5M
Event2026-06-30
Filed2026-08-03
ITA
ISHARES TR
-6.01%
Shares656.0K
Event2026-06-30
Filed2026-08-03
MET
METLIFE INC
-2.76%
Shares1.9M
Event2026-06-30
Filed2026-08-03
CRM
SALESFORCE INC
-15.58%
Shares1.0M
Event2026-06-30
Filed2026-08-03
BDX
BECTON DICKINSON & CO
1.15%
Shares1.0M
Event2026-06-30
Filed2026-08-03
FDVV
FIDELITY COVINGTON TRUST
6.10%
Shares2.6M
Event2026-06-30
Filed2026-08-03
TFC
TRUIST FINL CORP
-20.36%
Shares3.1M
Event2026-06-30
Filed2026-08-03
EQIX
EQUINIX INC
0.95%
Shares149.3K
Event2026-06-30
Filed2026-08-03
DFAS
DIMENSIONAL ETF TRUST
8.81%
Shares1.9M
Event2026-06-30
Filed2026-08-03
CORTEVA INC
CORTEVA INC
-3.18%
Shares1.8M
Event2026-06-30
Filed2026-08-03
FVD
FIRST TR EXCHANGE-TRADED FD
-2.86%
Shares3.2M
Event2026-06-30
Filed2026-08-03
MPWR
MONOLITHIC PWR SYS INC
-13.73%
Shares108.6K
Event2026-06-30
Filed2026-08-03
TMUS
T-MOBILE US INC
1.94%
Shares889.5K
Event2026-06-30
Filed2026-08-03
ICE
INTERCONTINENTAL EXCHANGE IN
-5.36%
Shares1.2M
Event2026-06-30
Filed2026-08-03
AVES
AMERICAN CENTY ETF TR
4.07%
Shares2.3M
Event2026-06-30
Filed2026-08-03
CMCSA
COMCAST CORP NEW
-5.49%
Shares6.0M
Event2026-06-30
Filed2026-08-03
SNY
SANOFI SA
-11.89%
Shares3.4M
Event2026-06-30
Filed2026-08-03
SDVY
FIRST TR EXCHANGE TRADED FD
-7.21%
Shares3.4M
Event2026-06-30
Filed2026-08-03
SRE
SEMPRA
18.27%
Shares1.6M
Event2026-06-30
Filed2026-08-03
FDMO
FIDELITY COVINGTON TRUST
3.43%
Shares1.5M
Event2026-06-30
Filed2026-08-03
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares641.1K
Event2026-06-30
Filed2026-08-03
ESGE
ISHARES INC
-21.23%
Shares2.6M
Event2026-06-30
Filed2026-08-03
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
10.40%
Shares1.2M
Event2026-06-30
Filed2026-08-03
MRVL
MARVELL TECHNOLOGY INC
-42.92%
Shares480.5K
Event2026-06-30
Filed2026-08-03
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-18.29%
Shares1.1M
Event2026-06-30
Filed2026-08-03
CL
COLGATE PALMOLIVE CO
37.01%
Shares1.6M
Event2026-06-30
Filed2026-08-03
TT
TRANE TECHNOLOGIES PLC
9.09%
Shares289.1K
Event2026-06-30
Filed2026-08-03
RSG
REPUBLIC SVCS INC
6.74%
Shares665.1K
Event2026-06-30
Filed2026-08-03
ABNB
AIRBNB INC
-8.84%
Shares986.1K
Event2026-06-30
Filed2026-08-03
SNPS
SYNOPSYS INC
-13.13%
Shares315.5K
Event2026-06-30
Filed2026-08-03
GNRC
GENERAC HLDGS INC
-1.66%
Shares480.2K
Event2026-06-30
Filed2026-08-03
HLT
HILTON WORLDWIDE HLDGS INC
-13.64%
Shares421.1K
Event2026-06-30
Filed2026-08-03
BCHP
PRINCIPAL EXCHANGE TRADED FD
2.46%
Shares3.8M
Event2026-06-30
Filed2026-08-03
OMC
OMNICOM GROUP INC
-2.28%
Shares1.9M
Event2026-06-30
Filed2026-08-03
FVAL
FIDELITY COVINGTON TRUST
4.26%
Shares1.8M
Event2026-06-30
Filed2026-08-03
EQWL
INVESCO EXCHANGE TRADED FD T
1.53%
Shares1.1M
Event2026-06-30
Filed2026-08-03
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares624.4K
Event2026-06-30
Filed2026-08-03
IWS
ISHARES TR
-10.94%
Shares838.3K
Event2026-06-30
Filed2026-08-03
CTAS
CINTAS CORP
-4.91%
Shares811.1K
Event2026-06-30
Filed2026-08-03
KORP
AMERICAN CENTY ETF TR
39.75%
Shares2.9M
Event2026-06-30
Filed2026-08-03
APMU
TRUST FOR PROFESSIONAL MANAG
9.27%
Shares5.5M
Event2026-06-30
Filed2026-08-03
DATADOG INC
DATADOG INC
-17.08%
Shares525.4K
Event2026-06-30
Filed2026-08-03
VICI
VICI PPTYS INC
-2.56%
Shares5.1M
Event2026-06-30
Filed2026-08-03
CGIC
CAPITAL GROUP INTERNATIONAL
214.11%
Shares3.7M
Event2026-06-30
Filed2026-08-03
GOLDMAN SACHS ETF TR
GOLDMAN SACHS ETF TR
294.81%
Shares2.7M
Event2026-06-30
Filed2026-08-03
JCPB
J P MORGAN EXCHANGE TRADED F
10.05%
Shares2.9M
Event2026-06-30
Filed2026-08-03
TFI
SPDR SERIES TRUST
9.40%
Shares2.9M
Event2026-06-30
Filed2026-08-03
KEYS
KEYSIGHT TECHNOLOGIES INC
3.38%
Shares382.1K
Event2026-06-30
Filed2026-08-03
VRSN
VERISIGN INC
-3.20%
Shares531.5K
Event2026-06-30
Filed2026-08-03
FNDF
SCHWAB STRATEGIC TR
-3.39%
Shares2.5M
Event2026-06-30
Filed2026-08-03
CI
THE CIGNA GROUP
0.65%
Shares475.7K
Event2026-06-30
Filed2026-08-03
XTWY
BONDBLOXX ETF TRUST
4.10%
Shares3.5M
Event2026-06-30
Filed2026-08-03
IG
PRINCIPAL EXCHANGE TRADED FD
33.13%
Shares6.3M
Event2026-06-30
Filed2026-08-03
INTU
INTUIT
-39.33%
Shares497.9K
Event2026-06-30
Filed2026-08-03
RL
RALPH LAUREN CORP
8.89%
Shares322.2K
Event2026-06-30
Filed2026-08-03
DRI
DARDEN RESTAURANTS INC
26.53%
Shares624.1K
Event2026-06-30
Filed2026-08-03
DFSD
DIMENSIONAL ETF TRUST
10.92%
Shares2.7M
Event2026-06-30
Filed2026-08-03
DVN
DEVON ENERGY CORP NEW
305.91%
Shares3.1M
Event2026-06-30
Filed2026-08-03
VHT
VANGUARD WORLD FD
-7.26%
Shares426.3K
Event2026-06-30
Filed2026-08-03
SCHX
SCHWAB STRATEGIC TR
3.91%
Shares4.3M
Event2026-06-30
Filed2026-08-03
FIX
COMFORT SYS USA INC
-18.44%
Shares63.9K
Event2026-06-30
Filed2026-08-03
ESGD
ISHARES TR
-17.62%
Shares1.2M
Event2026-06-30
Filed2026-08-03
CHRW
C H ROBINSON WORLDWIDE IN
2.16%
Shares666.4K
Event2026-06-30
Filed2026-08-03
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
36.22%
Shares943.9K
Event2026-06-30
Filed2026-08-03
TPR
TAPESTRY INC
6.36%
Shares856.1K
Event2026-06-30
Filed2026-08-03
FSMD
FIDELITY COVINGTON TRUST
12.37%
Shares2.4M
Event2026-06-30
Filed2026-08-03
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
9.40%
Shares5.3M
Event2026-06-30
Filed2026-08-03
TC ENERGY CORP
TC ENERGY CORP
39.86%
Shares1.9M
Event2026-06-30
Filed2026-08-03
TAXF
AMERICAN CENTY ETF TR
6.33%
Shares2.4M
Event2026-06-30
Filed2026-08-03
DIA
STATE STR SPDR DOW JONES IND
-4.34%
Shares236.5K
Event2026-06-30
Filed2026-08-03
FITB
FIFTH THIRD BANCORP
9.71%
Shares2.2M
Event2026-06-30
Filed2026-08-03
TGT
TARGET CORP
25.44%
Shares941.9K
Event2026-06-30
Filed2026-08-03
LEN
LENNAR CORP
4.87%
Shares1.4M
Event2026-06-30
Filed2026-08-03
AME
AMETEK INC
8.04%
Shares507.9K
Event2026-06-30
Filed2026-08-03
FDX
FEDEX CORP
1.71%
Shares392.4K
Event2026-06-30
Filed2026-08-03
PFF
ISHARES TR
-4.14%
Shares4.0M
Event2026-06-30
Filed2026-08-03

Call Option Holdings
No call option holdings data available

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