Envestnet Portfolio Solutions 13F annual report

Envestnet Portfolio Solutions is an investment fund managing more than $28.6 trillion ran by Sean Skuja. There are currently 1120 companies in Mr. Skuja’s portfolio. The largest investments include Ishares Tr and Trust For Professional Manag, together worth $15.8 trillion.

Limited to 30 biggest holdings

$28.6 trillion Assets Under Management (AUM)

As of 9th July 2024, Envestnet Portfolio Solutions’s top holding is 129,879,918 shares of Ishares Tr currently worth over $13.5 trillion and making up 47.2% of the portfolio value. In addition, the fund holds 75,243,683 shares of Trust For Professional Manag worth $2.31 trillion. The third-largest holding is Vanguard Index Fds worth $1.95 trillion and the next is Vanguard Tax-managed Fds worth $670 billion, with 13,555,406 shares owned.

Currently, Envestnet Portfolio Solutions's portfolio is worth at least $28.6 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Envestnet Portfolio Solutions

The Envestnet Portfolio Solutions office and employees reside in Berwyn, Pennsylvania. According to the last 13-F report filed with the SEC, Sean Skuja serves as the Compliance Director at Envestnet Portfolio Solutions.

Recent trades

In the most recent 13F filing, Envestnet Portfolio Solutions revealed that it had opened a new position in American Airls Group Inc and bought 481,224 shares worth $5.45 billion.

The investment fund also strengthened its position in Trust For Professional Manag by buying 40,493,586 additional shares. This makes their stake in Trust For Professional Manag total 75,243,683 shares worth $2.31 trillion.

On the other hand, there are companies that Envestnet Portfolio Solutions is getting rid of from its portfolio. Envestnet Portfolio Solutions closed its position in Spdr Ser Tr on 16th July 2024. It sold the previously owned 107,962 shares for $8.89 billion. Sean Skuja also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $13.5 trillion and 129,879,918 shares.

One of the largest hedge funds

The two most similar investment funds to Envestnet Portfolio Solutions are M&t Bank Corp and Wealthfront Advisers. They manage $28.7 trillion and $28.5 trillion respectively.


Sean Skuja investment strategy

Envestnet Portfolio Solutions’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 3.4% of the total portfolio value. The fund focuses on investments in the United States as 51.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 37% of the total holdings value. On the other hand, small-cap stocks make up only 2.0% of the portfolio. The average market cap of the portfolio companies is close to $45.9 billion.

The complete list of Envestnet Portfolio Solutions trades based on 13F SEC filings

These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
0.90%
129,879,918
$13,497,403,343,000 47.16%
Trust For Professional Manag
116.53%
75,243,683
$2,312,181,632,000 8.08%
Vanguard Index Fds
3.03%
6,736,424
$1,946,961,961,000 6.80%
Vanguard Tax-managed Fds
1.04%
13,555,406
$669,908,176,000 2.34%
Ishares Inc
19.49%
14,063,140
$754,991,553,000 2.64%
Vanguard Charlotte Fds
10.94%
10,293,969
$501,007,466,000 1.75%
Blackrock Etf Trust
9.45%
11,712,981
$570,099,946,000 1.99%
Vanguard Bd Index Fds
0.51%
11,055,041
$818,902,230,000 2.86%
Vanguard Intl Equity Index F
1.23%
7,145,675
$322,641,766,000 1.13%
Microsoft Corporation
2.05%
510,807
$228,305,238,000 0.80%
J P Morgan Exchange Traded F
3.69%
5,394,931
$232,098,347,000 0.81%
Vanguard Scottsdale Fds
0.46%
5,161,633
$282,958,818,000 0.99%
Apple Inc
7.30%
777,982
$163,858,558,000 0.57%
NVIDIA Corp
880.17%
1,180,961
$145,895,964,000 0.51%
Spdr S&p 500 Etf Tr
0.45%
266,522
$145,046,799,000 0.51%
Vanguard Star Fds
1.16%
2,306,210
$139,064,453,000 0.49%
Schwab Strategic Tr
8.33%
8,805,412
$280,482,308,000 0.98%
Invesco Exchange Traded Fd T
147.05%
1,138,113
$150,363,290,000 0.53%
Blackrock Etf Trust Ii
3.95%
2,103,367
$109,795,773,000 0.38%
Amazon.com Inc.
5.58%
548,166
$105,933,020,000 0.37%
Spdr Index Shs Fds
28.65%
4,500,392
$163,809,230,000 0.57%
Alphabet Inc
4.84%
697,551
$127,391,938,000 0.45%
Spdr Ser Tr
9.77%
8,616,322
$389,117,747,000 1.36%
JPMorgan Chase & Co.
1.68%
362,246
$73,267,869,000 0.26%
Meta Platforms Inc
6.21%
137,014
$69,085,430,000 0.24%
Ssga Active Tr
27.76%
2,743,387
$101,200,558,000 0.35%
Unitedhealth Group Inc
1.13%
111,590
$56,828,239,000 0.20%
Visa Inc
1.82%
185,651
$48,727,703,000 0.17%
Home Depot, Inc.
0.25%
139,994
$48,191,509,000 0.17%
Goldman Sachs Etf Tr
1.97%
2,885,000
$150,160,126,000 0.52%
Berkshire Hathaway Inc.
2.06%
110,576
$44,982,113,000 0.16%
Chevron Corp.
4.46%
273,723
$42,815,794,000 0.15%
Broadcom Inc.
48.90%
26,347
$42,301,498,000 0.15%
Accenture Plc Ireland
1.85%
136,423
$41,391,993,000 0.14%
Mastercard Incorporated
1.70%
87,810
$38,738,049,000 0.14%
Procter And Gamble Co
0.32%
227,939
$37,591,777,000 0.13%
Exxon Mobil Corp.
4.68%
299,426
$34,469,965,000 0.12%
Abbvie Inc
3.97%
199,183
$34,163,941,000 0.12%
Eli Lilly & Co
7.39%
36,052
$32,640,714,000 0.11%
Netflix Inc.
5.98%
42,697
$28,815,169,000 0.10%
Union Pac Corp
0.34%
126,800
$28,689,718,000 0.10%
NextEra Energy Inc
22.23%
391,606
$27,729,631,000 0.10%
Costco Whsl Corp New
2.24%
31,968
$27,172,382,000 0.09%
Cisco Sys Inc
4.78%
557,795
$26,500,818,000 0.09%
Proshares Tr
2.97%
591,010
$27,267,283,000 0.10%
Philip Morris International Inc
1.92%
243,240
$24,647,555,000 0.09%
Thermo Fisher Scientific Inc.
3.15%
44,020
$24,343,294,000 0.09%
Pepsico Inc
4.99%
144,653
$23,857,675,000 0.08%
Abbott Labs
7.74%
229,495
$23,846,856,000 0.08%
Blackrock Inc.
7.40%
30,003
$23,622,074,000 0.08%
Applied Matls Inc
3.79%
98,395
$23,220,346,000 0.08%
Merck & Co Inc
10.42%
184,820
$22,880,679,000 0.08%
Gallagher Arthur J & Co
1.24%
85,958
$22,289,769,000 0.08%
AMGEN Inc.
9.57%
70,590
$22,055,847,000 0.08%
Flexshares Tr
53.76%
819,123
$33,473,604,000 0.12%
Eaton Corp Plc
13.00%
68,490
$21,475,073,000 0.08%
Conocophillips
3.18%
183,891
$21,033,398,000 0.07%
ServiceNow Inc
5.72%
26,725
$21,023,689,000 0.07%
Bank America Corp
4.70%
510,517
$20,303,269,000 0.07%
Oracle Corp.
10.63%
139,571
$19,707,395,000 0.07%
Vanguard Whitehall Fds
5.88%
386,058
$34,636,619,000 0.12%
Coca-Cola Co
2.99%
306,049
$19,479,988,000 0.07%
Johnson & Johnson
3.27%
129,810
$18,973,008,000 0.07%
Adobe Inc
2.47%
33,849
$18,804,290,000 0.07%
Verizon Communications Inc
16.46%
454,843
$18,757,712,000 0.07%
Spdr Gold Tr
19.84%
86,841
$18,671,683,000 0.07%
Mondelez International Inc.
1.94%
281,431
$18,416,815,000 0.06%
Target Corp
5.37%
124,240
$18,392,462,000 0.06%
Danaher Corp.
2.90%
73,506
$18,365,446,000 0.06%
Lam Research Corp.
7.02%
17,196
$18,311,583,000 0.06%
Prologis Inc
36.10%
162,990
$18,305,392,000 0.06%
Intuitive Surgical Inc
3.90%
41,133
$18,298,015,000 0.06%
Marathon Pete Corp
9.52%
104,967
$18,209,714,000 0.06%
Duke Energy Corp.
0.12%
179,002
$17,941,329,000 0.06%
Intuit Inc
2.17%
27,288
$17,934,084,000 0.06%
Walmart Inc
2.73%
262,695
$17,787,106,000 0.06%
Vertex Pharmaceuticals, Inc.
3.43%
37,677
$17,659,963,000 0.06%
Snap-on, Inc.
5.06%
67,222
$17,571,159,000 0.06%
Novo-nordisk A S
8.25%
122,512
$17,487,290,000 0.06%
Vanguard Mun Bd Fds
14.53%
341,339
$17,104,513,000 0.06%
Elevance Health Inc
0.21%
31,356
$16,990,524,000 0.06%
Analog Devices Inc.
3.17%
74,092
$16,912,290,000 0.06%
Northern Lts Fd Tr Iv
12.29%
461,460
$19,506,995,000 0.07%
Taiwan Semiconductor Mfg Ltd
39.84%
96,112
$16,705,294,000 0.06%
Honeywell International Inc
6.52%
75,921
$16,212,204,000 0.06%
Pfizer Inc.
3.82%
575,334
$16,097,832,000 0.06%
Tesla Inc
6.84%
81,040
$16,036,195,000 0.06%
American Tower Corp.
4.85%
82,175
$15,973,122,000 0.06%
Nushares Etf Tr
6.89%
1,943,521
$63,631,711,000 0.22%
Linde Plc.
6.00%
35,567
$15,607,265,000 0.05%
Salesforce Inc
8.74%
60,700
$15,605,992,000 0.05%
Uber Technologies Inc
9.82%
210,345
$15,287,875,000 0.05%
Lockheed Martin Corp.
7.66%
32,076
$14,982,721,000 0.05%
Tjx Cos Inc New
4.92%
131,947
$14,527,331,000 0.05%
Medtronic Plc
0.96%
182,806
$14,388,651,000 0.05%
Vanguard World Fd
5.19%
502,747
$96,167,801,000 0.34%
Palo Alto Networks Inc
11.41%
41,577
$14,095,019,000 0.05%
Comcast Corp New
27.81%
356,765
$13,970,908,000 0.05%
Paychex Inc.
0.98%
114,056
$13,522,421,000 0.05%
Ameriprise Finl Inc
2.62%
31,531
$13,469,641,000 0.05%
S&P Global Inc
4.91%
30,014
$13,386,353,000 0.05%
Starbucks Corp.
1.78%
171,181
$13,326,413,000 0.05%
Dbx Etf Tr
4.59%
403,244
$14,380,482,000 0.05%
Invesco Exch Traded Fd Tr Ii
2.73%
886,600
$33,709,579,000 0.12%
CME Group Inc
3.19%
63,483
$12,480,745,000 0.04%
Lowes Cos Inc
10.21%
56,535
$12,463,613,000 0.04%
First Tr Exchange-traded Fd
3.27%
1,793,491
$70,917,750,000 0.25%
Advanced Micro Devices Inc.
10.91%
76,520
$12,412,248,000 0.04%
Us Bancorp Del
8.19%
311,944
$12,384,173,000 0.04%
Select Sector Spdr Tr
17.45%
640,711
$67,683,858,000 0.24%
First Tr Exchng Traded Fd Vi
10.58%
1,224,687
$38,978,579,000 0.14%
Microchip Technology, Inc.
7.71%
131,979
$12,076,063,000 0.04%
Pacer Fds Tr
15.00%
242,650
$13,085,387,000 0.05%
The Southern Co.
0.24%
150,837
$11,700,460,000 0.04%
Asml Holding N V
8.17%
11,394
$11,653,036,000 0.04%
Ssga Active Etf Tr
12.53%
489,719
$19,861,681,000 0.07%
Zoetis Inc
1.67%
66,287
$11,491,468,000 0.04%
Republic Svcs Inc
2.13%
58,685
$11,404,857,000 0.04%
Waste Mgmt Inc Del
1.72%
53,367
$11,385,315,000 0.04%
Qualcomm, Inc.
8.76%
55,017
$10,958,200,000 0.04%
Capital Group Core Equity Et
9.08%
339,631
$10,953,115,000 0.04%
Astrazeneca plc
8.84%
136,377
$10,636,039,000 0.04%
First Tr Value Line Divid In
3.03%
258,482
$10,533,125,000 0.04%
Morgan Stanley
13.41%
108,235
$10,519,364,000 0.04%
Intercontinental Exchange In
4.85%
76,078
$10,414,308,000 0.04%
Phillips 66
9.15%
73,716
$10,406,502,000 0.04%
Schlumberger Ltd.
34.57%
219,951
$10,377,280,000 0.04%
Capital Group Dividend Value
10.72%
312,927
$10,326,575,000 0.04%
Equinix Inc
22.61%
13,274
$10,043,292,000 0.04%
Idexx Labs Inc
2.25%
20,367
$9,922,579,000 0.03%
Texas Instrs Inc
1.27%
50,623
$9,847,686,000 0.03%
Pimco Etf Tr
52.07%
182,953
$17,361,105,000 0.06%
Kimberly-Clark Corp.
4.73%
70,668
$9,766,257,000 0.03%
Marsh & McLennan Cos., Inc.
0.96%
45,309
$9,547,610,000 0.03%
Mcdonalds Corp
5.18%
36,686
$9,348,945,000 0.03%
GE Aerospace
0.78%
58,562
$9,309,575,000 0.03%
Trade Desk Inc
5.79%
93,984
$9,179,442,000 0.03%
Illinois Tool Wks Inc
4.40%
38,545
$9,133,736,000 0.03%
Cadence Design System Inc
0.31%
29,243
$8,999,533,000 0.03%
Discover Finl Svcs
4.40%
68,361
$8,942,250,000 0.03%
Mckesson Corporation
11.65%
15,081
$8,807,953,000 0.03%
International Business Machs
6.77%
50,726
$8,773,085,000 0.03%
L3Harris Technologies Inc
6.92%
38,442
$8,633,235,000 0.03%
RTX Corp
3.00%
85,927
$8,626,213,000 0.03%
Bristol-Myers Squibb Co.
9.97%
206,709
$8,584,638,000 0.03%
Cigna Group (The)
3.59%
25,955
$8,579,917,000 0.03%
Kinder Morgan Inc
57.24%
427,008
$8,484,658,000 0.03%
Wells Fargo Co New
11.61%
142,638
$8,471,288,000 0.03%
Arista Networks Inc
20.07%
24,117
$8,452,351,000 0.03%
Schwab Charles Corp
24.11%
114,232
$8,417,790,000 0.03%
AT&T Inc.
1.95%
438,329
$8,376,470,000 0.03%
Spdr Ser Tr
Closed
107,962
$8,889,333,000
Regions Financial Corp.
1.26%
409,877
$8,213,942,000 0.03%
Allstate Corp (The)
1.82%
51,300
$8,190,495,000 0.03%
Unilever plc
7.44%
148,937
$8,190,019,000 0.03%
Wisdomtree Tr
10.06%
409,351
$22,560,207,000 0.08%
Becton Dickinson & Co.
6.53%
34,277
$8,010,975,000 0.03%
Price T Rowe Group Inc
4.50%
68,486
$7,897,072,000 0.03%
Eastman Chem Co
2.42%
78,833
$7,723,286,000 0.03%
Synopsys, Inc.
8.53%
12,575
$7,482,582,000 0.03%
Powershares Actively Managed
15.58%
159,767
$7,406,785,000 0.03%
Gilead Sciences, Inc.
5.79%
106,211
$7,287,169,000 0.03%
United Parcel Service, Inc.
10.75%
53,166
$7,275,716,000 0.03%
Amcor Plc
0.07%
742,794
$7,264,524,000 0.03%
Vanguard Specialized Funds
4.19%
39,702
$7,247,635,000 0.03%
Copart, Inc.
9.96%
132,811
$7,193,017,000 0.03%
VanEck ETF Trust
1.35%
540,433
$22,845,764,000 0.08%
Disney Walt Co
5.62%
71,547
$7,103,947,000 0.02%
Fidelity Merrimack Str Tr
14.58%
157,920
$7,095,346,000 0.02%
Janus Detroit Str Tr
4.23%
264,237
$12,421,093,000 0.04%
KLA Corp.
4.59%
8,331
$6,869,075,000 0.02%
Goldman Sachs Group, Inc.
24.12%
14,987
$6,778,879,000 0.02%
NiSource Inc
3.98%
232,613
$6,701,569,000 0.02%
Nike, Inc.
8.56%
88,758
$6,689,721,000 0.02%
Dimensional Etf Trust
8.89%
598,612
$23,740,482,000 0.08%
CBRE Group Inc
26.52%
74,510
$6,639,586,000 0.02%
Crown Castle Inc
1.11%
66,887
$6,534,859,000 0.02%
Darden Restaurants, Inc.
16.36%
42,281
$6,398,035,000 0.02%
3M Co.
5.22%
62,512
$6,388,129,000 0.02%
CVS Health Corp
27.46%
107,623
$6,356,203,000 0.02%
Best Buy Co. Inc.
11.42%
74,764
$6,301,886,000 0.02%
Stryker Corp.
0.16%
18,461
$6,281,434,000 0.02%
Progressive Corp.
4.73%
30,218
$6,276,601,000 0.02%
TE Connectivity Ltd
2.12%
41,150
$6,190,175,000 0.02%
Caterpillar Inc.
16.10%
18,470
$6,152,265,000 0.02%
Fedex Corp
14.70%
20,394
$6,114,952,000 0.02%
Automatic Data Processing In
6.39%
25,544
$6,097,183,000 0.02%
Parker-Hannifin Corp.
3.13%
12,031
$6,085,209,000 0.02%
Johnson Ctls Intl Plc
1.31%
90,487
$6,014,648,000 0.02%
American Elec Pwr Co Inc
1.70%
66,820
$5,862,774,000 0.02%
Constellation Brands, Inc.
7.38%
22,731
$5,848,112,000 0.02%
Nxp Semiconductors N V
5.53%
21,713
$5,842,821,000 0.02%
Micron Technology Inc.
26.59%
44,385
$5,838,022,000 0.02%
Pnc Finl Svcs Group Inc
0.37%
37,375
$5,811,103,000 0.02%
Monolithic Pwr Sys Inc
6.73%
7,035
$5,780,687,000 0.02%
Enbridge Inc
3.45%
159,974
$5,691,981,000 0.02%
Sanofi
15.21%
116,917
$5,672,825,000 0.02%
Verisk Analytics Inc
7.29%
20,967
$5,651,670,000 0.02%
Hartford Finl Svcs Group Inc
18.29%
55,329
$5,562,734,000 0.02%
Entegris Inc
6.07%
41,053
$5,558,538,000 0.02%
Sherwin-Williams Co.
7.79%
18,412
$5,494,747,000 0.02%
Fair Isaac Corp.
0.55%
3,686
$5,487,201,000 0.02%
General Dynamics Corp.
12.54%
18,912
$5,487,159,000 0.02%
American Airls Group Inc
Opened
481,224
$5,452,268,000 0.02%
Veeva Sys Inc
44.92%
29,782
$5,450,472,000 0.02%
Leidos Holdings Inc
4.55%
37,340
$5,447,100,000 0.02%
Pgim Etf Tr
167.62%
137,658
$6,842,020,000 0.02%
Edwards Lifesciences Corp
2.17%
57,534
$5,314,416,000 0.02%
Eog Res Inc
1.15%
41,784
$5,259,341,000 0.02%
TotalEnergies SE
14.50%
78,754
$5,251,315,000 0.02%
Oreilly Automotive Inc
1.53%
4,963
$5,240,962,000 0.02%
Boston Scientific Corp.
11.54%
67,119
$5,168,796,000 0.02%
Reinsurance Grp Of America I
4.20%
24,906
$5,112,516,000 0.02%
Teledyne Technologies Inc
2.95%
13,158
$5,104,981,000 0.02%
Quanta Svcs Inc
15.87%
20,067
$5,098,829,000 0.02%
Marvell Technology Inc
1.34%
72,893
$5,095,200,000 0.02%
Icon Plc
5.66%
16,074
$5,038,717,000 0.02%
Broadridge Finl Solutions In
9.16%
25,565
$5,036,343,000 0.02%
Booz Allen Hamilton Hldg Cor
12.15%
32,102
$4,940,426,000 0.02%
Williams Cos Inc
15.30%
116,128
$4,935,450,000 0.02%
Amphenol Corp.
101.61%
73,137
$4,927,265,000 0.02%
Steris Plc
4.32%
22,403
$4,918,401,000 0.02%
Aptiv PLC
19.54%
69,585
$4,900,186,000 0.02%
Altria Group Inc.
6.21%
107,369
$4,890,673,000 0.02%
Transdigm Group Incorporated
25.98%
3,826
$4,888,087,000 0.02%
Dominion Energy Inc
7.32%
99,403
$4,870,757,000 0.02%
WEC Energy Group Inc
8.13%
60,804
$4,770,667,000 0.02%
Zebra Technologies Corporati
24.20%
15,290
$4,723,540,000 0.02%
Deere & Co.
12.37%
12,537
$4,684,035,000 0.02%
Sysco Corp.
5.23%
65,551
$4,679,682,000 0.02%
Citigroup Inc
13.28%
73,317
$4,652,679,000 0.02%
Canadian Pacific Kansas City
21.28%
58,929
$4,639,532,000 0.02%
CMS Energy Corporation
0.21%
77,478
$4,612,241,000 0.02%
Lululemon Athletica inc.
31.79%
15,425
$4,607,448,000 0.02%
Ares Management Corp
6.60%
33,991
$4,530,366,000 0.02%
HCA Healthcare Inc
10.41%
13,931
$4,475,758,000 0.02%
Dow Inc
146.92%
84,221
$4,467,919,000 0.02%
Archer Daniels Midland Co.
10.21%
73,646
$4,451,898,000 0.02%
Ecolab, Inc.
18.75%
18,518
$4,407,231,000 0.02%
Constellation Energy Corp
7.26%
21,990
$4,403,877,000 0.02%
Chubb Limited
4.28%
17,058
$4,351,074,000 0.02%
Ferrari N.V.
19.42%
10,590
$4,324,358,000 0.02%
Agilent Technologies Inc.
1.89%
33,025
$4,281,060,000 0.01%
MercadoLibre Inc
2.37%
2,594
$4,262,980,000 0.01%
Fiserv, Inc.
5.49%
28,590
$4,261,054,000 0.01%
Roper Technologies Inc
0.37%
7,523
$4,240,592,000 0.01%
Atlassian Corporation
27.46%
23,897
$4,226,901,000 0.01%
First Tr Morningstar Divid L
6.48%
111,352
$4,223,593,000 0.01%
Booking Holdings Inc
1.34%
1,057
$4,185,774,000 0.01%
Invesco Exchange Traded Fd T
Closed
38,872
$4,386,945,000
Travelers Companies Inc.
1.80%
20,443
$4,156,792,000 0.01%
West Pharmaceutical Svsc Inc
0.39%
12,554
$4,135,163,000 0.01%
Corteva Inc
4.35%
76,496
$4,126,201,000 0.01%
Simon Ppty Group Inc New
8.09%
26,948
$4,090,681,000 0.01%
Essex Ppty Tr Inc
0.88%
14,984
$4,078,562,000 0.01%
American Express Co.
5.82%
17,556
$4,065,140,000 0.01%
Lpl Finl Hldgs Inc
6.10%
14,510
$4,052,524,000 0.01%
Truist Finl Corp
6.88%
103,131
$4,006,628,000 0.01%
T-Mobile US Inc
10.80%
22,646
$3,989,805,000 0.01%
Crowdstrike Holdings Inc
1.81%
10,386
$3,979,811,000 0.01%
Ge Healthcare Technologies I
7.29%
50,986
$3,972,850,000 0.01%
Motorola Solutions Inc
57.50%
10,212
$3,942,242,000 0.01%
Vertiv Holdings Co
140.72%
45,316
$3,923,044,000 0.01%
Costar Group, Inc.
8.54%
52,684
$3,906,026,000 0.01%
Cencora Inc.
13.75%
17,257
$3,887,944,000 0.01%
Workday Inc
11.97%
17,348
$3,878,319,000 0.01%
CSX Corp.
2.68%
114,743
$3,838,142,000 0.01%
Icici Bank Limited
17.72%
132,942
$3,830,053,000 0.01%
Northrop Grumman Corp.
5.90%
8,763
$3,820,020,000 0.01%
Blackrock Etf Trust Ii
Opened
73,523
$3,818,761,000 0.01%
Shell Plc
9.02%
52,704
$3,804,187,000 0.01%
Sap SE
8.70%
18,850
$3,802,238,000 0.01%
Two Rds Shared Tr
1.89%
419,628
$13,422,504,000 0.05%
Centene Corp.
20.26%
57,063
$3,783,277,000 0.01%
Lyondellbasell Industries N
2.17%
39,500
$3,778,603,000 0.01%
DaVita Inc
9.49%
27,036
$3,746,379,000 0.01%
Electronic Arts, Inc.
18.51%
26,850
$3,741,061,000 0.01%
Waste Connections Inc
14.04%
21,305
$3,736,113,000 0.01%
Monster Beverage Corp.
2.31%
74,653
$3,728,917,000 0.01%
Cf Inds Hldgs Inc
16.98%
50,243
$3,723,992,000 0.01%
Realty Income Corp.
19.94%
69,419
$3,666,705,000 0.01%
Deckers Outdoor Corp.
6.30%
3,733
$3,613,357,000 0.01%
General Mtrs Co
5.23%
77,232
$3,588,189,000 0.01%
Grainger W W Inc
9.30%
3,971
$3,582,857,000 0.01%
Kenvue Inc
7.18%
196,481
$3,572,021,000 0.01%
Bank New York Mellon Corp
14.86%
58,849
$3,524,453,000 0.01%
DraftKings Inc.
440.89%
91,854
$3,506,067,000 0.01%
Alcon Ag
0.38%
38,896
$3,466,539,000 0.01%
Trane Technologies plc
6.00%
10,515
$3,458,775,000 0.01%
Agnico Eagle Mines Ltd
2.43%
52,808
$3,453,665,000 0.01%
Capital Group Growth Etf
64.03%
104,285
$3,429,945,000 0.01%
Pentair plc
14.93%
44,248
$3,392,521,000 0.01%
HP Inc
5.59%
96,571
$3,381,916,000 0.01%
Veralto Corp
13.08%
35,327
$3,372,653,000 0.01%
Cardinal Health, Inc.
1.61%
34,056
$3,348,399,000 0.01%
Novartis AG
11.50%
31,387
$3,341,452,000 0.01%
BCE Inc
1.42%
103,149
$3,339,875,000 0.01%
Raymond James Finl Inc
1.96%
26,689
$3,298,974,000 0.01%
Applovin Corp
Opened
39,547
$3,291,101,000 0.01%
Xcel Energy Inc.
21.57%
61,167
$3,266,932,000 0.01%
Warner Bros.Discovery Inc
1,063.50%
438,792
$3,264,612,000 0.01%
Masco Corp.
3.33%
48,813
$3,254,352,000 0.01%
Air Prods & Chems Inc
1.50%
12,581
$3,246,641,000 0.01%
National Grid Plc
3.40%
56,989
$3,236,997,000 0.01%
Intel Corp.
12.35%
104,344
$3,231,532,000 0.01%
Arch Cap Group Ltd
11.45%
32,022
$3,230,700,000 0.01%
Ameren Corp.
1.23%
45,188
$3,213,332,000 0.01%
Fifth Third Bancorp
1.59%
87,989
$3,210,726,000 0.01%
Boeing Co.
19.05%
17,425
$3,171,508,000 0.01%
Spdr S&p Midcap 400 Etf Tr
10.19%
5,887
$3,150,016,000 0.01%
Berkley W R Corp
0.51%
39,857
$3,131,993,000 0.01%
Avery Dennison Corp.
0.27%
14,298
$3,126,293,000 0.01%
First Tr Lrg Cp Vl Alphadex
0.56%
42,162
$3,103,123,000 0.01%
DuPont de Nemours Inc
13.75%
38,496
$3,098,580,000 0.01%
Dexcom Inc
2.05%
27,268
$3,091,674,000 0.01%
Cooper Cos Inc
43.12%
35,233
$3,075,881,000 0.01%
Entergy Corp.
19.33%
28,498
$3,049,232,000 0.01%
Valero Energy Corp.
3.91%
19,449
$3,048,837,000 0.01%
Huntington Bancshares, Inc.
2.33%
230,854
$3,042,652,000 0.01%
Hartford Fds Exchange Traded
0.14%
90,613
$3,034,631,000 0.01%
Nushares Etf Tr
Opened
131,992
$3,025,917,000 0.01%
Autodesk Inc.
3.54%
12,220
$3,023,839,000 0.01%
Delta Air Lines, Inc.
57.55%
63,495
$3,012,221,000 0.01%
Mobileye Global Inc
59.32%
107,207
$3,010,909,000 0.01%
Henry Schein Inc.
12.92%
46,928
$3,008,085,000 0.01%
Etf Ser Solutions
0.83%
101,134
$4,954,955,000 0.02%
Enphase Energy Inc
Opened
30,070
$2,998,280,000 0.01%
Norfolk Southn Corp
13.55%
13,921
$2,988,766,000 0.01%
Ishares Tr
Closed
115,785
$5,141,041,000
Aon plc.
14.71%
9,999
$2,935,553,000 0.01%
Old Dominion Freight Line In
27.03%
16,593
$2,930,397,000 0.01%
Ferguson Plc New
9.29%
15,115
$2,926,998,000 0.01%
Keurig Dr Pepper Inc
15.95%
87,606
$2,926,029,000 0.01%
Wabtec
13.46%
18,460
$2,917,591,000 0.01%
Gartner, Inc.
18.01%
6,493
$2,915,747,000 0.01%
Tyler Technologies, Inc.
2.12%
5,766
$2,899,074,000 0.01%
Hilton Worldwide Holdings Inc
11.73%
13,270
$2,895,417,000 0.01%
Moodys Corp
11.20%
6,821
$2,871,237,000 0.01%
Advisors Inner Circle Fd Iii
4.52%
82,656
$2,835,927,000 0.01%
Netapp Inc
1.75%
21,929
$2,824,431,000 0.01%
Freeport-McMoRan Inc
9.90%
57,713
$2,804,840,000 0.01%
KKR & Co. Inc
4.21%
26,628
$2,802,290,000 0.01%
Dover Corp.
6.42%
15,298
$2,760,607,000 0.01%
Juniper Networks Inc
5.00%
75,298
$2,745,348,000 0.01%
Tetra Tech, Inc.
7.91%
13,364
$2,732,686,000 0.01%
Sony Group Corp
4.28%
31,934
$2,712,796,000 0.01%
Martin Marietta Matls Inc
11.44%
4,992
$2,704,684,000 0.01%
Datadog Inc
13.36%
20,691
$2,683,416,000 0.01%
Conagra Brands Inc
23.45%
93,895
$2,668,491,000 0.01%
D.R. Horton Inc.
1.53%
18,934
$2,668,300,000 0.01%
Alliant Energy Corp.
3.33%
52,246
$2,659,323,000 0.01%
Clorox Co.
21.41%
19,307
$2,634,886,000 0.01%
Pool Corporation
4.76%
8,571
$2,634,095,000 0.01%
Franklin Templeton Etf Tr
8.84%
236,761
$5,638,405,000 0.02%
Equifax, Inc.
0.03%
10,824
$2,624,373,000 0.01%
Church & Dwight Co., Inc.
9.52%
25,288
$2,621,848,000 0.01%
Cintas Corporation
0.24%
3,739
$2,618,362,000 0.01%
Chipotle Mexican Grill
4,070.23%
41,744
$2,615,262,000 0.01%
Colgate-Palmolive Co.
10.46%
26,788
$2,599,470,000 0.01%
Take-two Interactive Softwar
21.31%
16,473
$2,561,387,000 0.01%
Paccar Inc.
28.09%
24,790
$2,551,930,000 0.01%
Floor & Decor Holdings Inc
20.72%
25,187
$2,503,840,000 0.01%
Albemarle Corp.
34.72%
26,124
$2,495,386,000 0.01%
Aflac Inc.
4.76%
27,901
$2,491,867,000 0.01%
Diageo plc
3.74%
19,625
$2,474,282,000 0.01%
TC Energy Corporation
3.73%
64,551
$2,446,604,000 0.01%
Keysight Technologies Inc
36.11%
17,842
$2,439,894,000 0.01%
Loews Corp.
1.87%
32,597
$2,436,285,000 0.01%
Ametek Inc
1.56%
14,361
$2,394,104,000 0.01%
Hershey Company
33.71%
12,990
$2,387,970,000 0.01%
MSCI Inc
26.95%
4,957
$2,387,949,000 0.01%
Airbnb, Inc.
37.42%
15,657
$2,374,071,000 0.01%
Hormel Foods Corp.
18.41%
77,364
$2,358,832,000 0.01%
Vanguard Malvern Fds
16.73%
48,486
$2,353,524,000 0.01%
Bio-Techne Corp
2.16%
32,780
$2,348,699,000 0.01%
Spotify Technology S.A.
121.59%
7,399
$2,321,732,000 0.01%
Kimco Rlty Corp
10.76%
119,144
$2,318,544,000 0.01%
Suncor Energy, Inc.
8.49%
60,357
$2,299,596,000 0.01%
First Trust Lrgcp Gwt Alphad
1.21%
18,748
$2,297,192,000 0.01%
Emerson Elec Co
9.36%
20,780
$2,289,092,000 0.01%
Welltower Inc.
3.79%
21,659
$2,257,992,000 0.01%
IQVIA Holdings Inc
3.92%
10,661
$2,254,162,000 0.01%
MetLife, Inc.
7.33%
32,089
$2,252,309,000 0.01%
RELX Plc
6.60%
49,010
$2,248,580,000 0.01%
Capital One Finl Corp
2.44%
16,203
$2,243,301,000 0.01%
Zillow Group Inc
19.12%
54,489
$2,460,827,000 0.01%
Global X Fds
Closed
55,454
$2,594,946,000
Iron Mtn Inc Del
3.35%
24,696
$2,213,264,000 0.01%
Listed Fd Tr
14.65%
103,605
$2,524,407,000 0.01%
British Amern Tob Plc
4.95%
70,352
$2,175,980,000 0.01%
CDW Corp
6.96%
9,712
$2,173,859,000 0.01%
Dynatrace Inc
0.43%
48,004
$2,147,699,000 0.01%
Magna International Inc.
10.23%
50,868
$2,131,385,000 0.01%
Blackstone Inc
11.31%
17,212
$2,130,788,000 0.01%
Shopify Inc
22.60%
32,193
$2,126,348,000 0.01%
Otis Worldwide Corporation
3.96%
21,928
$2,110,788,000 0.01%
Barclays Bank PLC
3.17%
65,826
$2,110,382,000 0.01%
Canadian Natl Ry Co
5.29%
17,817
$2,104,734,000 0.01%
Trimtabs Etf Tr
11.30%
161,389
$4,067,507,000 0.01%
Amplify Etf Tr
2.10%
36,896
$2,084,624,000 0.01%
Public Svc Enterprise Grp In
3.68%
28,118
$2,072,260,000 0.01%
Carrier Global Corporation
1.06%
32,773
$2,067,292,000 0.01%
Tcw Etf Trust
Opened
53,916
$2,058,648,000 0.01%
Humana Inc.
14.35%
5,490
$2,051,484,000 0.01%
BP plc
16.74%
56,645
$2,044,898,000 0.01%
Watsco, Inc.
11.98%
4,393
$2,034,870,000 0.01%
Fidelity Covington Trust
8.02%
115,535
$7,634,222,000 0.03%
Marriott Intl Inc New
39.01%
8,398
$2,030,342,000 0.01%
Bentley Sys Inc
1.53%
40,944
$2,020,986,000 0.01%
Heico Corp.
9.66%
16,585
$3,360,571,000 0.01%
Lauder Estee Cos Inc
4.32%
18,873
$2,008,139,000 0.01%
Charles Riv Labs Intl Inc
0.78%
9,706
$2,005,065,000 0.01%
First Tr Nasdaq 100 Tech Ind
2.95%
10,117
$1,997,733,000 0.01%
PayPal Holdings Inc
25.54%
34,383
$1,995,245,000 0.01%
Lennox International Inc
14.50%
3,711
$1,985,444,000 0.01%
First Tr Exch Traded Fd Iii
38.89%
331,364
$8,715,191,000 0.03%
Western Digital Corp.
5.73%
26,008
$1,970,626,000 0.01%
First Tr Exch Trd Alphdx Fd
1.39%
126,454
$5,196,400,000 0.02%
Pulte Group Inc
7.94%
17,788
$1,958,408,000 0.01%
Thomson-Reuters Corp
10.82%
11,585
$1,952,943,000 0.01%
Sempra
4.41%
25,647
$1,950,729,000 0.01%
Flex Ltd
2.40%
66,126
$1,950,056,000 0.01%
Jacobs Solutions Inc
14.84%
13,911
$1,943,541,000 0.01%
Amdocs Ltd
2.13%
24,260
$1,914,618,000 0.01%
Rollins, Inc.
0.10%
38,371
$1,872,132,000 0.01%
Pioneer Nat Res Co
Closed
7,055
$1,851,951,000
GSK Plc
0.02%
48,012
$1,848,446,000 0.01%
HDFC Bank Ltd.
0.66%
28,711
$1,847,010,000 0.01%
United Rentals, Inc.
38.53%
2,826
$1,827,880,000 0.01%
PPL Corp
42.40%
66,068
$1,826,783,000 0.01%
Labcorp Holdings Inc.
Opened
8,955
$1,822,525,000 0.01%
Kraft Heinz Co
35.97%
55,308
$1,782,027,000 0.01%
Regeneron Pharmaceuticals, Inc.
6.55%
1,692
$1,778,343,000 0.01%
Xylem Inc
11.04%
12,824
$1,739,363,000 0.01%
Paramount Global
4.40%
167,160
$1,736,792,000 0.01%
Laboratory Corp Amer Hldgs
Closed
7,917
$1,729,570,000
Fortive Corp
15.36%
23,288
$1,725,642,000 0.01%
Tidal Etf Tr
1.97%
99,367
$1,722,030,000 0.01%
Howmet Aerospace Inc.
121.71%
22,169
$1,720,958,000 0.01%
Globant S.A.
9.17%
9,605
$1,712,145,000 0.01%
CRH Plc
10.05%
22,855
$1,711,335,000 0.01%
Franklin Templeton Etf Tr
Opened
73,493
$1,974,554,000 0.01%
Tenet Healthcare Corp.
123.98%
12,787
$1,701,055,000 0.01%
Ansys Inc.
23.28%
5,272
$1,694,845,000 0.01%
Ross Stores, Inc.
5.88%
11,629
$1,689,894,000 0.01%
Henry Jack & Assoc Inc
5.33%
10,094
$1,675,827,000 0.01%
Canadian Imperial Bk Comm To
4.59%
35,232
$1,674,922,000 0.01%
Pacer Fds Tr
Opened
65,544
$1,961,820,000 0.01%
Azek Co Inc
10.64%
39,141
$1,649,010,000 0.01%
Fastenal Co.
2.30%
26,218
$1,647,566,000 0.01%
Rockwell Automation Inc
12.65%
5,915
$1,628,196,000 0.01%
Cummins Inc.
2.45%
5,863
$1,623,557,000 0.01%
Owens Corning
133.06%
9,327
$1,620,372,000 0.01%
Globe Life Inc
27.67%
19,631
$1,615,266,000 0.01%
Bjs Whsl Club Hldgs Inc
9.85%
18,341
$1,611,073,000 0.01%
First Tr Exchange Traded Fd
6.15%
106,152
$5,027,404,000 0.02%
Fortinet Inc
3.59%
26,643
$1,605,774,000 0.01%
International Flavors&fragra
3.59%
16,628
$1,583,162,000 0.01%
Nordson Corp.
7.34%
6,797
$1,576,538,000 0.01%
Apollo Global Mgmt Inc
12.71%
13,345
$1,575,637,000 0.01%
Quest Diagnostics, Inc.
75.28%
11,471
$1,570,091,000 0.01%
EBay Inc.
36.36%
29,179
$1,567,478,000 0.01%
Carmax Inc
3.03%
21,367
$1,567,056,000 0.01%
Houlihan Lokey Inc
1.19%
11,616
$1,566,472,000 0.01%
Brown & Brown, Inc.
4.35%
17,446
$1,559,839,000 0.01%
Haleon Plc
21.83%
188,809
$1,559,559,000 0.01%
UBS Group AG
17.53%
52,746
$1,558,103,000 0.01%
Primerica Inc
3.78%
6,561
$1,552,227,000 0.01%
Axon Enterprise Inc
17.99%
5,272
$1,551,233,000 0.01%
Diamondback Energy Inc
8.18%
7,730
$1,547,551,000 0.01%
Tractor Supply Co.
4.18%
5,730
$1,546,992,000 0.01%
Dollar Gen Corp New
41.03%
11,662
$1,542,095,000 0.01%
Illumina Inc
4.71%
14,732
$1,537,726,000 0.01%
Stifel Finl Corp
5.97%
18,188
$1,530,509,000 0.01%
Global X Fds
0.35%
152,240
$3,838,361,000 0.01%
Natera Inc
50.57%
13,622
$1,475,126,000 0.01%
Extra Space Storage Inc.
5.25%
9,389
$1,459,073,000 0.01%
Saia Inc.
3.29%
3,075
$1,458,442,000 0.01%
Consolidated Edison, Inc.
3.36%
16,276
$1,455,385,000 0.01%
Manager Directed Portfolios
1.47%
149,961
$1,450,123,000 0.01%
Lamb Weston Holdings Inc
23.62%
17,171
$1,443,743,000 0.01%
Align Technology, Inc.
6.47%
5,966
$1,440,371,000 0.01%
Vail Resorts Inc.
25.56%
7,988
$1,438,797,000 0.01%
Spdr Dow Jones Indl Average
0.71%
3,648
$1,426,920,000 0.00%
Invesco Exch Trd Slf Idx Fd
10.02%
27,073
$1,421,080,000 0.00%
Aercap Holdings Nv
21.68%
15,133
$1,410,421,000 0.00%
VanEck ETF Trust
Opened
41,320
$1,935,036,000 0.01%
Churchill Downs, Inc.
5.47%
10,052
$1,403,235,000 0.00%
Advanced Drain Sys Inc Del
10.10%
8,747
$1,402,951,000 0.00%
Markel Group Inc
2.31%
889
$1,400,762,000 0.00%
American Intl Group Inc
5.05%
18,821
$1,397,274,000 0.00%
Sps Comm Inc
5.35%
7,419
$1,395,959,000 0.00%
Capital Group Gbl Growth Eqt
48.45%
47,322
$1,393,163,000 0.00%
Vici Pptys Inc
7.44%
48,637
$1,392,952,000 0.00%
Interactive Brokers Group In
1.69%
11,343
$1,390,644,000 0.00%
Hexcel Corp.
4.20%
22,187
$1,385,547,000 0.00%
Allegion plc
13.29%
11,635
$1,374,705,000 0.00%
Nu Hldgs Ltd
21.32%
106,149
$1,368,261,000 0.00%
American Centy Etf Tr
2.68%
61,096
$4,322,768,000 0.02%
Alps Etf Tr
78.27%
27,945
$1,340,821,000 0.00%
No transactions found in first 500 rows out of 1198
Showing first 500 out of 1198 holdings