ENVESTNET ASSET MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, ENVESTNET ASSET MANAGEMENT INC held in its portfolio 500 assets valued at $337,094,825,788 (i.e. $337.10B).
The most valuable assets in the portfolio included: ISHARES TR ($18.04B), BLACKROCK ETF TRUST ($6.73B), and SPDR SERIES TRUST ($6.37B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ENVESTNET ASSET MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 26342326 | 18042913069 | CORE S&P500 ETF |
| BLACKROCK ETF TRUST | 110605611 | 6725927231 | ISHARES US EQUIT |
| SPDR SERIES TRUST | 117382747 | 6367459444 | STATE STREET SPD |
| ISHARES TR | 28393408 | 6021389958 | S&P 500 VAL ETF |
| ISHARES TR | 119092213 | 5542551593 | CORE UNIVRSL USD |
| ISHARES TR | 43645204 | 5379707822 | S&P 500 GRWT ETF |
| ISHARES INC | 78380258 | 5268720955 | CORE MSCI EMKT |
| MICROSOFT CORP | 10429019 | 5043679361 | COM |
| VANGUARD TAX-MANAGED FDS | 76401735 | 4772816398 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 6497051 | 4074495814 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 20283049 | 3873859544 | VALUE ETF |
| NVIDIA CORPORATION | 20740532 | 3868105074 | COM |
| ISHARES TR | 52878367 | 3776044182 | EAFE VALUE ETF |
| VANGUARD INDEX FDS | 7655628 | 3734874799 | GROWTH ETF |
| ISHARES TR | 10595755 | 3634026222 | S&P 100 ETF |
| ISHARES TR | 35977259 | 3593408627 | CORE US AGGBD ET |
| ISHARES TR | 16736082 | 3324118742 | MSCI USA QLT FCT |
| APPLE INC | 11675095 | 3174000265 | COM |
| ISHARES TR | 34884494 | 3120766860 | CORE MSCI EAFE |
| AMAZON COM INC | 12098043 | 2792460687 | COM |
| ISHARES TR | 5266916 | 2492831114 | RUS 1000 GRW ETF |
| ISHARES TR | 26058632 | 2481301780 | MBS ETF |
| ISHARES TR | 23581855 | 2397567204 | 10-20 YR TRS ETF |
| VANGUARD CHARLOTTE FDS | 47193352 | 2280382765 | TOTAL INT BD ETF |
| ISHARES TR | 34200178 | 2257211762 | CORE S&P MCP ETF |
| BROADCOM INC | 6430562 | 2225609521 | COM |
| JPMORGAN CHASE & CO. | 6778558 | 2184158500 | COM |
| SCHWAB STRATEGIC TR | 64327203 | 2098353367 | US LCAP GR ETF |
| ALPHABET INC | 6693651 | 2095102284 | CAP STK CL A |
| ISHARES TR | 7883307 | 1973270692 | MSCI USA MMENTM |
| ISHARES TR | 16340857 | 1963844253 | CORE S&P SCP ETF |
| VANGUARD BD INDEX FDS | 24510369 | 1931662183 | SHORT TRM BOND |
| VANGUARD INDEX FDS | 5749098 | 1927500056 | TOTAL STK MKT |
| BLACKROCK ETF TRUST | 57880516 | 1927421171 | ISHARES A I INNO |
| BLACKROCK ETF TRUST | 49825081 | 1921255123 | ISHARES US THEMA |
| VANGUARD INTL EQUITY INDEX | 35428218 | 1904620975 | FTSE EMR MKT ETF |
| META PLATFORMS INC | 2832482 | 1869686973 | CL A |
| INVESCO EXCH TRADED FD TR | 7380169 | 1866592282 | NASDAQ 100 ETF |
| ALPHABET INC | 5836650 | 1831540643 | CAP STK CL C |
| INVESCO QQQ TR | 2945721 | 1809583462 | UNIT SER 1 |
| ISHARES TR | 4567946 | 1705853857 | RUS 1000 ETF |
| SPDR S&P 500 ETF TR | 2472999 | 1686387784 | TR UNIT |
| SELECT SECTOR SPDR TR | 11665034 | 1679414875 | STATE STREET TEC |
| ISHARES TR | 72310956 | 1664956903 | US TREAS BD ETF |
| ISHARES TR | 7746341 | 1629365373 | RUS 1000 VAL ETF |
| VANGUARD BD INDEX FDS | 21470033 | 1590285381 | TOTAL BND MRKT |
| ISHARES GOLD TR | 19303975 | 1566903665 | ISHARES NEW |
| ISHARES TR | 14182545 | 1519092439 | NATIONAL MUN ETF |
| BLACKROCK ETF TRUST II | 27502755 | 1451320397 | ISHARES FLEXIBLE |
| SELECT SECTOR SPDR TR | 25401227 | 1391225200 | STATE STREET FIN |
| VISA INC | 3771195 | 1322586655 | COM CL A |
| VANGUARD BD INDEX FDS | 16837768 | 1311325367 | INTERMED TERM |
| BLACKROCK ETF TRUST | 50529346 | 1294056562 | DYNAMIC EQTY ACT |
| VANGUARD WORLD FD | 4959403 | 1245653339 | MEGA CAP INDEX |
| ISHARES TR | 12713897 | 1222568347 | 7-10 YR TRSY BD |
| AMERICAN CENTY ETF TR | 15611896 | 1202428224 | AVANTIS EMGMKT |
| ELI LILLY & CO | 1106658 | 1189303284 | COM |
| ISHARES TR | 22105377 | 1105489906 | CORE INTL AGGR |
| ABBVIE INC | 4828226 | 1103201217 | COM |
| TAIWAN SEMICONDUCTOR MFG | 3538545 | 1075318988 | SPONSORED ADS |
| VANGUARD SCOTTSDALE FDS | 22406134 | 1054880806 | MTG-BKD SECS ETF |
| MASTERCARD INCORPORATED | 1788070 | 1020773195 | CL A |
| ISHARES TR | 4715975 | 1012472623 | US AER DEF ETF |
| ISHARES TR | 11735983 | 993333594 | CORE MSCI TOTAL |
| JOHNSON & JOHNSON | 4559197 | 943510408 | COM |
| TRUST FOR PROFESSIONAL | 22566633 | 940351591 | ACTIVEPASSIVE US |
| PHILIP MORRIS INTL INC | 5687615 | 912293382 | COM |
| VANGUARD SCOTTSDALE FDS | 10886814 | 911769472 | INT-TERM CORP |
| VANGUARD STAR FDS | 11876876 | 895991520 | VG TL INTL STK F |
| VANGUARD INDEX FDS | 3244942 | 837032822 | SMALL CP ETF |
| AMERICAN CENTY ETF TR | 10876784 | 824132211 | US LARGE CAP VLU |
| SELECT SECTOR SPDR TR | 8788865 | 823415285 | STATE STREET CON |
| ISHARES TR | 6007797 | 822707783 | RUS MD CP GR ETF |
| CAPITAL GROUP DIVIDEND | 18829604 | 821723909 | SHS CREATION UNI |
| BLACKROCK ETF TRUST | 32461098 | 805204031 | DISCIPLINED VOLA |
| SELECT SECTOR SPDR TR | 5140335 | 795723894 | STATE STREET HEA |
| HOME DEPOT INC | 2270347 | 781219817 | COM |
| VANGUARD BD INDEX FDS | 10933936 | 760127261 | LONG TERM BOND |
| SELECT SECTOR SPDR TR | 6450054 | 759300395 | STATE STREET COM |
| VANGUARD INDEX FDS | 2614495 | 758778616 | MID CAP ETF |
| VANGUARD INTL EQUITY INDEX | 10198089 | 750171408 | ALLWRLD EX US |
| ISHARES TR | 16475605 | 748814109 | MSCI INTL QUALTY |
| AMPHENOL CORP NEW | 5445331 | 735882072 | CL A |
| ISHARES TR | 10291507 | 714436445 | CORE DIV GRWTH |
| CHEVRON CORP NEW | 4617529 | 703757353 | COM |
| CISCO SYS INC | 9114610 | 702098386 | COM |
| PARKER-HANNIFIN CORP | 788888 | 693386704 | COM |
| ABBOTT LABS | 5463441 | 684514837 | COM |
| VANGUARD INDEX FDS | 3035998 | 634887955 | EXTEND MKT ETF |
| EXXON MOBIL CORP | 5137458 | 618241600 | COM |
| ISHARES TR | 5937609 | 608842381 | CORE S&P US VLU |
| WALMART INC | 5335442 | 594416556 | COM |
| ISHARES TR | 5391297 | 594066967 | IBOXX INV CP ETF |
| CAPITAL GROUP GROWTH ETF | 13284377 | 590756231 | SHS CREATION UNI |
| TJX COS INC NEW | 3771464 | 579334271 | COM |
| ISHARES TR | 5973919 | 573675465 | MSCI EAFE ETF |
| J P MORGAN EXCHANGE TRADED | 9891371 | 566182072 | EQUITY PREMIUM |
| LAM RESEARCH CORP | 3297640 | 564489967 | COM NEW |
| BLACKROCK INC | 527202 | 564285797 | COM |
| INTUIT | 834198 | 552588439 | COM |
| VANGUARD SCOTTSDALE FDS | 6916463 | 551449613 | SHRT TRM CORP BD |
| ORACLE CORP | 2797512 | 545263069 | COM |
| SCHWAB CHARLES CORP | 5439634 | 543460402 | COM |
| WELLS FARGO CO NEW | 5799474 | 540510853 | COM |
| ISHARES TR | 3622258 | 538593545 | CORE S&P TTL STK |
| ISHARES TR | 7473421 | 530463456 | CORE MSCI EURO |
| TESLA INC | 1138690 | 512091632 | COM |
| RTX CORPORATION | 2783955 | 510577254 | COM |
| ISHARES INC | 6276966 | 506802268 | MSCI JAPAN ETF |
| VANGUARD SPECIALIZED FUNDS | 2297764 | 505002560 | DIV APP ETF |
| ISHARES TR | 2029846 | 499666938 | RUSSELL 2000 ETF |
| MORGAN STANLEY | 2809232 | 498722529 | COM NEW |
| MEDTRONIC PLC | 5173613 | 496977295 | SHS |
| VANGUARD WHITEHALL FDS | 3450762 | 495253310 | HIGH DIV YLD |
| ISHARES TR | 5118686 | 492827040 | JPMORGAN USD EMG |
| SCHWAB STRATEGIC TR | 16612123 | 491884956 | US LCAP VA ETF |
| COSTCO WHSL CORP NEW | 564871 | 487113274 | COM |
| DIMENSIONAL ETF TRUST | 12092107 | 478726518 | US CORE EQUITY 2 |
| PROLOGIS INC. | 3702900 | 472712178 | COM |
| CAPITAL GROUP CORE EQUITY | 11530716 | 463880690 | SHS CREATION UNI |
| BERKSHIRE HATHAWAY INC DEL | 921032 | 462944408 | CL B NEW |
| ISHARES TR | 3874242 | 462390780 | 3 7 YR TREAS BD |
| VERIZON COMMUNICATIONS INC | 11342507 | 461980297 | COM |
| BANK AMERICA CORP | 8374332 | 460575273 | COM |
| PROGRESSIVE CORP | 2005051 | 456584872 | COM |
| SPDR GOLD TR | 1151034 | 456166093 | GOLD SHS |
| NEW YORK LIFE INVTS ACTIVE | 8357708 | 452987773 | NYLI WINSLOW LAR |
| VANGUARD INDEX FDS | 1421505 | 447489787 | LARGE CAP ETF |
| UNITEDHEALTH GROUP INC | 1350491 | 445801316 | COM |
| SCHWAB STRATEGIC TR | 16212689 | 444714053 | US DIVIDEND EQ |
| ISHARES TR | 4598654 | 442712430 | RUS MID CAP ETF |
| SELECT SECTOR SPDR TR | 2824657 | 438160776 | STATE STREET IND |
| ACCENTURE PLC IRELAND | 1596914 | 428451599 | SHS CLASS A |
| S&P GLOBAL INC | 811071 | 423856653 | COM |
| NETFLIX INC | 4505746 | 422460157 | COM |
| SERVICENOW INC | 2723260 | 417261935 | COM |
| VANGUARD SCOTTSDALE FDS | 3421091 | 416517818 | VNG RUS1000GRW |
| PROCTER AND GAMBLE CO | 2903954 | 416159994 | COM |
| GE AEROSPACE | 1350145 | 415885200 | COM NEW |
| TRUST FOR PROFESSIONAL | 11619221 | 412598524 | ACTIVEPASSIVE EQ |
| NEXTERA ENERGY INC | 5062213 | 406394880 | COM |
| ISHARES TR | 7837404 | 405742430 | USD INV GRDE ETF |
| ISHARES TR | 5029894 | 405560331 | IBOXX HI YD ETF |
| ISHARES TR | 2022978 | 403948159 | U.S. TECH ETF |
| UNION PAC CORP | 1736439 | 401673147 | COM |
| ISHARES TR | 2183120 | 395603104 | RUS 2000 VAL ETF |
| ISHARES TR | 5269937 | 395209762 | ESG AWR MSCI USA |
| AMGEN INC | 1197658 | 392006106 | COM |
| CHUBB LIMITED | 1249544 | 390007360 | COM |
| L3HARRIS TECHNOLOGIES INC | 1327350 | 389669717 | COM |
| ISHARES TR | 2303749 | 386891523 | CORE S&P US GWT |
| EATON CORP PLC | 1205653 | 384001014 | SHS |
| CAPITAL GROUP GLOBAL EQUITY | 12115687 | 383219193 | SHS |
| ARISTA NETWORKS INC | 2921257 | 382772356 | COM SHS |
| DIMENSIONAL ETF TRUST | 10028930 | 382202523 | INTL CORE EQT MK |
| MCDONALDS CORP | 1247366 | 381232399 | COM |
| ASML HOLDING N V | 355763 | 380616382 | N Y REGISTRY SHS |
| QUALCOMM INC | 2204949 | 377156591 | COM |
| FIRST TR EXCHNG TRADED FD | 7810332 | 376573168 | FT VEST US EQT |
| CME GROUP INC | 1376826 | 375984399 | COM |
| FASTENAL CO | 9314590 | 373794493 | COM |
| PNC FINL SVCS GROUP INC | 1789310 | 373475742 | COM |
| ASTRAZENECA PLC | 4051646 | 372462246 | SPONSORED ADR |
| AMERICAN ELEC PWR CO INC | 3219973 | 371295036 | COM |
| INTERNATIONAL BUSINESS | 1246919 | 369349835 | COM |
| ANALOG DEVICES INC | 1348547 | 365725605 | COM |
| CAPITAL ONE FINL CORP | 1507255 | 365289833 | COM |
| TRUST FOR PROFESSIONAL | 12313849 | 365105619 | ACTIVEPASSIVE CR |
| FIRST TR EXCHNG TRADED FD | 11183438 | 362503012 | FT VEST LADDERED |
| ISHARES TR | 1121692 | 362317592 | RUS 2000 GRW ETF |
| AMERICAN CENTY ETF TR | 4392964 | 361628827 | INTL EQT ETF |
| GE VERNOVA INC | 552909 | 361364808 | COM |
| UBER TECHNOLOGIES INC | 4409583 | 360307018 | COM |
| FIRST TR EXCHANGE TRADED FD | 5147131 | 357571170 | RISNG DIVD ACHIV |
| COCA COLA CO | 5104972 | 356888597 | COM |
| CAPITAL GROUP GBL GROWTH | 10246121 | 355028084 | SHS CREATION UNI |
| ISHARES TR | 4296209 | 354351358 | CORE MSCI INTL |
| AUTOMATIC DATA PROCESSING | 1375763 | 353887545 | COM |
| SPDR INDEX SHS FDS | 7967012 | 353815003 | PORTFOLIO DEVLPD |
| BLACKROCK ETF TRUST | 4751208 | 352021239 | ISHARES US CARBO |
| LINDE PLC | 821155 | 350125764 | SHS |
| JANUS DETROIT STR TR | 6865662 | 347265177 | HENDRSON AAA CL |
| AT&T INC | 13923572 | 345861571 | COM |
| THRIVENT ETF TRUST | 8278193 | 344684084 | SMALL MID CAP EQ |
| ISHARES TR | 3918073 | 341499206 | 20 YR TR BD ETF |
| TE CONNECTIVITY PLC | 1499004 | 341038374 | ORD SHS |
| INVESCO EXCHANGE TRADED FD | 1774952 | 340009873 | S&P500 EQL WGT |
| KLA CORP | 278136 | 337957973 | COM NEW |
| MERCK & CO INC | 3204340 | 337288843 | COM |
| CAPITAL GROUP DIVIDEND | 9283853 | 330876508 | SHS ETF |
| ISHARES TR | 6118906 | 329686640 | ISHS 5-10YR INVT |
| ISHARES TR | 3480989 | 327769913 | MSCI USA MIN VOL |
| OREILLY AUTOMOTIVE INC | 3574254 | 325997178 | COM |
| GOLDMAN SACHS ETF TR | 2438908 | 322838220 | ACTIVEBETA US LG |
| ECOLAB INC | 1229718 | 322825525 | COM |
| DISNEY WALT CO | 2834198 | 322442665 | COM |
| US BANCORP DEL | 6038005 | 322187941 | COM NEW |
| CUMMINS INC | 629672 | 321415988 | COM |
| SALESFORCE INC | 1208205 | 320063654 | COM |
| ISHARES TR | 6011915 | 317910083 | ISHS 1-5YR INVS |
| GALLAGHER ARTHUR J & CO | 1222030 | 316249212 | COM |
| WEC ENERGY GROUP INC | 2970392 | 313247050 | COM |
| LOCKHEED MARTIN CORP | 635548 | 307395317 | COM |
| THRIVENT ETF TRUST | 5939353 | 304718483 | CORE PLUS BD ETF |
| CAPITAL GRP FIXED INCM ETF | 11070893 | 303121053 | MUNICIPAL INCOME |
| ISHARES TR | 2658743 | 302884046 | EAFE GRWTH ETF |
| THERMO FISHER SCIENTIFIC | 518558 | 300467377 | COM |
| PEPSICO INC | 2088049 | 299669488 | COM |
| SHOPIFY INC | 1849293 | 297680766 | CL A SUB VTG SHS |
| CADENCE DESIGN SYSTEM INC | 948156 | 296374485 | COM |
| DUKE ENERGY CORP NEW | 2512817 | 294527545 | COM NEW |
| DANAHER CORPORATION | 1282520 | 293585971 | COM |
| APPLOVIN CORP | 435391 | 293375102 | COM CL A |
| PRINCIPAL EXCHANGE TRADED | 4271668 | 292395661 | US MEGA CP ETF |
| CITIGROUP INC | 2499470 | 291663119 | COM NEW |
| SPDR INDEX SHS FDS | 4659957 | 289569746 | GLB NAT RESRCE |
| ISHARES TR | 3493086 | 289297346 | 1 3 YR TREAS BD |
| ISHARES TR | 3946388 | 288915074 | CORE MSCI PAC |
| SHERWIN WILLIAMS CO | 888648 | 287940667 | COM |
| VANGUARD INDEX FDS | 1347287 | 285341903 | SM CP VAL ETF |
| ISHARES TR | 3083814 | 283279124 | RUS TP200 VL ETF |
| MONSTER BEVERAGE CORP NEW | 3645214 | 279478522 | COM |
| STARBUCKS CORP | 3313824 | 279053031 | COM |
| SELECT SECTOR SPDR TR | 6508007 | 277826813 | STATE STREET UTI |
| VANGUARD WORLD FD | 671448 | 277153394 | MEGA GRWTH IND |
| BOOKING HOLDINGS INC | 51587 | 276266525 | COM |
| INTUITIVE SURGICAL INC | 486503 | 275535995 | COM NEW |
| FIDELITY COVINGTON TRUST | 6647079 | 275293544 | ENHANCED LARGE |
| CAPITAL GRP FIXED INCM ETF | 10600380 | 270097680 | MUNICIPAL HIGH I |
| GOLDMAN SACHS ETF TR | 2860356 | 270017641 | MARKETBETA US EQ |
| GENERAL DYNAMICS CORP | 799964 | 269315994 | COM |
| MCKESSON CORP | 326356 | 267695911 | COM |
| FIDELITY MERRIMACK STR TR | 5785810 | 266378709 | TOTAL BD ETF |
| WILLIAMS COS INC | 4406557 | 264862006 | COM |
| APPLIED MATLS INC | 1020085 | 262151548 | COM |
| VANGUARD SCOTTSDALE FDS | 4368596 | 261809962 | INTER TERM TREAS |
| VANGUARD WORLD FD | 345707 | 260587323 | INF TECH ETF |
| TEXAS INSTRS INC | 1465617 | 254269974 | COM |
| SNAP ON INC | 734380 | 253067454 | COM |
| AMERIPRISE FINL INC | 513767 | 251920678 | COM |
| SPDR INDEX SHS FDS | 5374231 | 251567752 | PORTFOLIO EMG MK |
| PAYCHEX INC | 2217866 | 248800194 | COM |
| BOSTON SCIENTIFIC CORP | 2607040 | 248581825 | COM |
| CATERPILLAR INC | 432262 | 247621954 | COM |
| LOWES COS INC | 1026667 | 247590968 | COM |
| NOVARTIS AG | 1782198 | 245711662 | SPONSORED ADR |
| CAPITAL GROUP CORE BALANCED | 6945438 | 245382337 | SHS |
| BANK NEW YORK MELLON CORP | 2111185 | 245086901 | COM |
| ISHARES TR | 1861538 | 244959722 | S&P MC 400VL ETF |
| DEERE & CO | 524099 | 243994117 | COM |
| ISHARES TR | 1891900 | 243733476 | ESG MSCI KLD 400 |
| BLACKROCK ETF TRUST II | 4937894 | 240376656 | ISHARES HIGH YIE |
| AMERICAN CENTY ETF TR | 2338087 | 238438114 | US SML CP VALU |
| GOLDMAN SACHS GROUP INC | 269173 | 236603334 | COM |
| TRACTOR SUPPLY CO | 4711327 | 235613494 | COM |
| CAPITAL GRP FIXED INCM ETF | 10383763 | 235088398 | CORE PLUS INCM |
| MOTOROLA SOLUTIONS INC | 611664 | 234455097 | COM NEW |
| VANGUARD MUN BD FDS | 4656711 | 234186016 | TAX EXEMPT BD |
| CONOCOPHILLIPS | 2496281 | 233676858 | COM |
| VANGUARD INTL EQUITY INDEX | 1655384 | 233508424 | TT WRLD ST ETF |
| FIRST TR EXCHANGE-TRADED FD | 4331600 | 229406592 | SHS |
| AMERICAN CENTY ETF TR | 2888846 | 226341083 | LARGE CAP EQUITY |
| JOHNSON CTLS INTL PLC | 1887200 | 225992218 | SHS |
| J P MORGAN EXCHANGE TRADED | 1830688 | 225742115 | BETABUILDRS US |
| INVESCO EXCHANGE TRADED FD | 4784491 | 224488326 | RAFI US 1000 ETF |
| ISHARES TR | 2040049 | 224221791 | TIPS BD ETF |
| KKR & CO INC | 1758756 | 224206203 | COM |
| WASTE MGMT INC DEL | 1009957 | 221897523 | COM |
| EOG RES INC | 2110797 | 221654767 | COM |
| ISHARES TR | 9462243 | 221271718 | ESG AWRE USD ETF |
| J P MORGAN EXCHANGE TRADED | 4335889 | 219352647 | ULTRA SHRT ETF |
| GILEAD SCIENCES INC | 1785667 | 219172772 | COM |
| AMERICAN EXPRESS CO | 586876 | 217104629 | COM |
| J P MORGAN EXCHANGE TRADED | 2898625 | 217049053 | INTRNL RES EQT |
| ISHARES TR | 1676689 | 216561087 | EXPND TEC SC ETF |
| NASDAQ INC | 2223384 | 215957274 | COM |
| PFIZER INC | 8648101 | 215337743 | COM |
| DIMENSIONAL ETF TRUST | 6559941 | 214706876 | WORLD EX US CORE |
| AMERICAN CENTY ETF TR | 2281687 | 214410166 | INTL SMCP VLU |
| AUTOZONE INC | 63124 | 214085621 | COM |
| VERTEX PHARMACEUTICALS INC | 471643 | 213823908 | COM |
| CASEYS GEN STORES INC | 386481 | 213612006 | COM |
| CAPITAL GROUP EQUITY ETF TR | 7301620 | 210578726 | US SMALL AND MID |
| WISDOMTREE TR | 2349551 | 210120389 | US QTLY DIV GRT |
| MARSH & MCLENNAN COS INC | 1131946 | 209992353 | COM |
| T-MOBILE US INC | 1030919 | 209318264 | COM |
| EMERSON ELEC CO | 1572328 | 208679339 | COM |
| ISHARES TR | 1223050 | 206414229 | ISHARES BIOTECH |
| MOODYS CORP | 402958 | 205850915 | COM |
| ISHARES TR | 2281523 | 204789545 | SYSTEMATIC BD ET |
| ISHARES TR | 5391108 | 201600526 | BROAD USD HIGH |
| VANGUARD INDEX FDS | 1134692 | 201260230 | MCAP VL IDXVIP |
| ARCH CAP GROUP LTD | 2091787 | 200644173 | ORD |
| ALTRIA GROUP INC | 3439751 | 198336053 | COM |
| SOUTHERN CO | 2270859 | 198018917 | COM |
| ISHARES TR | 1401610 | 197823182 | SELECT DIVID ETF |
| SELECT SECTOR SPDR TR | 4405598 | 196974301 | STATE STREET ENE |
| J P MORGAN EXCHANGE TRADED | 3388639 | 196947690 | NASDAQ EQT PREM |
| PIMCO ETF TR | 2100558 | 195519913 | ACTIVE BD ETF |
| PACER FDS TR | 3232605 | 194505782 | US CASH COWS 100 |
| VANECK ETF TRUST | 535482 | 192843186 | SEMICONDUCTR ETF |
| SCHWAB STRATEGIC TR | 6051210 | 191823341 | LONG TERM US |
| VANGUARD SCOTTSDALE FDS | 3246379 | 190659832 | SHORT TERM TREAS |
| VANGUARD MALVERN FDS | 3847525 | 190298597 | STRM INFPROIDX |
| DIMENSIONAL ETF TRUST | 3781075 | 188675644 | INTERNATNAL VAL |
| VANGUARD INDEX FDS | 675777 | 188636521 | MCAP GR IDXVIP |
| AMERICAN CENTY ETF TR | 1684681 | 188313691 | US EQT ETF |
| UNILEVER PLC | 2871929 | 187824131 | SPON ADR NEW |
| HERSHEY CO | 1031007 | 187622672 | COM |
| ROSS STORES INC | 1031259 | 185771068 | COM |
| ENBRIDGE INC | 3875537 | 185453247 | COM |
| PUTNAM ETF TRUST | 4058631 | 184951819 | FOCUSED LAR CAP |
| TRUIST FINL CORP | 3749904 | 184532747 | COM |
| VANGUARD WORLD FD | 1303558 | 184010303 | MEGA CAP VAL ETF |
| BECTON DICKINSON & CO | 942916 | 182981664 | COM |
| SCHWAB STRATEGIC TR | 7472933 | 182115373 | SHT TM US TRES |
| TOTALENERGIES SE | 2779321 | 181761949 | ACT |
| CARDINAL HEALTH INC | 883373 | 181533093 | COM |
| ISHARES TR | 1868767 | 181046173 | S&P MC 400GR ETF |
| VANGUARD WHITEHALL FDS | 1991608 | 179244718 | INTL HIGH ETF |
| PALO ALTO NETWORKS INC | 964251 | 177615702 | COM |
| SAP SE | 729876 | 177294151 | SPON ADR |
| WISDOMTREE TR | 1894544 | 176760993 | WISDOMTREE US VA |
| CROWDSTRIKE HLDGS INC | 373961 | 175297829 | CL A |
| SPOTIFY TECHNOLOGY S A | 301437 | 175047763 | SHS |
| HONEYWELL INTL INC | 893465 | 174306065 | COM |
| CAPITAL GRP FIXED INCM ETF | 6295507 | 173881900 | US MULTI-SECTOR |
| ISHARES TR | 3622801 | 173351042 | ESG AWR US AGRGT |
| FERGUSON ENTERPRISES INC | 777784 | 173158056 | COMMON STOCK NEW |
| MICRON TECHNOLOGY INC | 599799 | 171185482 | COM |
| INTERCONTINENTAL EXCHANGE | 1053743 | 170664245 | COM |
| VANGUARD INTL EQUITY INDEX | 1885967 | 170491404 | FTSE PACIFIC ETF |
| ISHARES INC | 1810193 | 170194305 | MSCI EM ASIA ETF |
| STRYKER CORPORATION | 482582 | 169613101 | COM |
| PHILLIPS 66 | 1310265 | 169076918 | COM |
| BRITISH AMERN TOB PLC | 2980787 | 168772145 | SPONSORED ADR |
| VICI PPTYS INC | 5987758 | 168375754 | COM |
| SCHWAB STRATEGIC TR | 7299781 | 167675960 | 5 10YR CORP BD |
| VEEVA SYS INC | 750827 | 167607005 | CL A COM |
| VANGUARD ADMIRAL FDS INC | 376246 | 167275236 | 500 GRTH IDX F |
| VANGUARD SCOTTSDALE FDS | 1809157 | 166985169 | VNG RUS1000VAL |
| ENTERGY CORP NEW | 1789053 | 165362162 | COM |
| AUTODESK INC | 556909 | 164850743 | COM |
| TRAVELERS COMPANIES INC | 568310 | 164832082 | COM |
| COMCAST CORP NEW | 5491860 | 164145296 | CL A |
| BOEING CO | 753358 | 163569069 | COM |
| MONDELEZ INTL INC | 3014179 | 162253705 | CL A |
| ADOBE INC | 461955 | 161679576 | COM |
| CENCORA INC | 477520 | 161282355 | COM |
| FIDELITY COVINGTON TRUST | 715916 | 160844835 | MSCI INFO TECH I |
| DIMENSIONAL ETF TRUST | 4630537 | 159568317 | INTL CORE EQUITY |
| VANGUARD INDEX FDS | 526294 | 158998752 | SML CP GRW ETF |
| INVESCO EXCH TRADED FD TR | 1321709 | 157706260 | S&P 500 MOMNTM |
| ZOETIS INC | 1250651 | 157357018 | CL A |
| ISHARES TR | 3987922 | 157323519 | INTL SEL DIV ETF |
| SYNOPSYS INC | 334385 | 157067450 | COM |
| ISHARES INC | 3550393 | 156820858 | ESG AWR MSCI EM |
| EXPEDITORS INTL WASH INC | 1038575 | 154758075 | COM |
| PIMCO ETF TR | 5797316 | 154672387 | MULTISECTOR BD |
| SANOFI SA | 3188607 | 154519885 | SPONSORED ADR |
| PALANTIR TECHNOLOGIES INC | 866351 | 153993959 | CL A |
| ISHARES TR | 2667032 | 153567713 | ESG MSCI USA ETF |
| AIR PRODS & CHEMS INC | 613430 | 151515952 | COM |
| SSGA ACTIVE ETF TR | 3748797 | 150889074 | STATE STREET DOU |
| SEA LTD | 1175371 | 149942072 | SPONSORD ADS |
| ELEVANCE HEALTH INC | 425282 | 149082553 | COM |
| FIDELITY COVINGTON TRUST | 4067817 | 148800761 | ENHANCED INTL |
| OMNICOM GROUP INC | 1841520 | 148702749 | COM |
| VANGUARD WHITEHALL FDS | 2198279 | 148229952 | EM MK GOV BD ETF |
| CVS HEALTH CORP | 1867658 | 148205247 | COM |
| SNOWFLAKE INC | 672516 | 147523063 | COM SHS |
| ISHARES TR | 3219652 | 147009293 | INVESTMENT GRADE |
| VANGUARD INDEX FDS | 1657240 | 146649159 | REAL ESTATE ETF |
| SHELL PLC | 1991859 | 146361794 | SPON ADS |
| ISHARES TR | 2891993 | 145901036 | 10+ YR INVST GRD |
| INVESCO EXCHANGE TRADED FD | 1935292 | 145243447 | S&P500 QUALITY |
| ISHARES TR | 1466307 | 144431221 | CONV BD ETF |
| CAPITAL GRP FIXED INCM ETF | 5425750 | 143890879 | CORE BOND ETF |
| METLIFE INC | 1817602 | 143481518 | COM |
| J P MORGAN EXCHANGE TRADED | 2646574 | 143100234 | ACTIVE BOND ETF |
| GOLDMAN SACHS ETF TR | 3437763 | 142735925 | ACCESS US AGRAT |
| ISHARES TR | 1006776 | 142005700 | RUS MDCP VAL ETF |
| INVESCO ACTIVELY MANAGED | 2989250 | 141750233 | TOTAL RETURN |
| NOVO-NORDISK A S | 2773434 | 141112307 | ADR |
| NATIONAL GRID PLC | 1818861 | 140688882 | SPONSORED ADR NE |
| SCHWAB STRATEGIC TR | 5154200 | 140245790 | FUNDAMENTAL US L |
| GLOBAL X FDS | 2914895 | 139302844 | US INFR DEV ETF |
| RUSSELL INVTS EXCHANGE | 4685569 | 139104247 | GLOBAL EQUITY ET |
| KINDER MORGAN INC DEL | 5054016 | 138934894 | COM |
| ARES MANAGEMENT CORPORATION | 857449 | 138589521 | CL A COM STK |
| JANUS DETROIT STR TR | 3028220 | 138359354 | HENDERSON MTG |
| SONY GROUP CORP | 5376077 | 137627583 | SPONSORED ADR |
| ISHARES TR | 1442269 | 137145315 | ESG AW MSCI EAFE |
| ISHARES INC | 1835463 | 135163526 | MSCI GBL GOLD MN |
| IQVIA HLDGS INC | 591791 | 133395610 | COM |
| SCHWAB STRATEGIC TR | 5026549 | 133153292 | US TIPS ETF |
| GOLDMAN SACHS ETF TR | 1329465 | 132866770 | ACCES TREASURY |
| PRINCIPAL EXCHANGE TRADED | 2287125 | 132035710 | PRIN U S SMALL |
| CONSTELLATION ENERGY CORP | 371742 | 131325418 | COM |
| CBRE GROUP INC | 811124 | 130420624 | CL A |
| VANGUARD WORLD FD | 451464 | 129954031 | HEALTH CAR ETF |
| EQUINIX INC | 169436 | 129815265 | COM |
| DIMENSIONAL ETF TRUST | 4098104 | 129766454 | INTL HIGH PROFIT |
| GSK PLC | 2644730 | 129697550 | SPONSORED ADR |
| AMPLIFY ETF TR | 2894493 | 128804931 | CWP ENHANCED DIV |
| DOMINOS PIZZA INC | 308988 | 128792202 | COM |
| BONDBLOXX ETF TRUST | 2776788 | 128343160 | BLOOMBERG TEN YR |
| VANGUARD SCOTTSDALE FDS | 2298444 | 128253165 | LONG TERM TREAS |
| UNITED RENTALS INC | 158148 | 127992582 | COM |
| AIRBNB INC | 942907 | 127971329 | COM CL A |
| REPUBLIC SVCS INC | 601969 | 127575203 | COM |
| CARRIER GLOBAL CORPORATION | 2413438 | 127526067 | COM |
| HILTON WORLDWIDE HLDGS INC | 440522 | 126539909 | COM |
| WELLTOWER INC | 680683 | 126341679 | COM |
| PRINCIPAL EXCHANGE TRADED | 3370164 | 126313746 | FOCUSED BLUE CHI |
| LPL FINL HLDGS INC | 352940 | 126059548 | COM |
| FIRST TR EXCHANGE-TRADED FD | 3281967 | 125764970 | SMID RISNG ETF |
| VERISIGN INC | 515759 | 125303686 | COM |
| J P MORGAN EXCHANGE TRADED | 1874721 | 124537698 | HEDGED EQUITY LA |
| BONDBLOXX ETF TRUST | 3280060 | 124117466 | BLOOMBERG TWENTY |
| ADVANCED MICRO DEVICES INC | 579098 | 124019634 | COM |
| CINTAS CORP | 658413 | 123827598 | COM |
| ISHARES TR | 1329086 | 122608228 | U.S. FIN SVC ETF |
| ISHARES TR | 3957429 | 122521988 | PFD AND INCM SEC |
| ISHARES TR | 1108567 | 122108635 | TRUST ISHARE 0-1 |
| CORNING INC | 1393427 | 122008502 | COM |
| IDEXX LABS INC | 179899 | 121707062 | COM |
| AON PLC | 344312 | 121500702 | SHS CL A |
| EBAY INC. | 1393963 | 121414164 | COM |
| REALTY INCOME CORP | 2152394 | 121330447 | COM |
| NORTHROP GRUMMAN CORP | 212224 | 121012490 | COM |
| SSGA ACTIVE TR | 1931798 | 120140633 | STATE STREET US |
| SCHWAB STRATEGIC TR | 4949040 | 118974928 | INTL EQTY ETF |
| J P MORGAN EXCHANGE TRADED | 1472746 | 118229859 | JPMORGAN INTL VL |
| CRH PLC | 944555 | 117880489 | ORD |
| J P MORGAN EXCHANGE TRADED | 2541476 | 117644939 | INCOME ETF |
| GOLDMAN SACHS ETF TR | 2736987 | 117526228 | ACTIVEBETA INT |
| ISHARES TR | 1094762 | 117522728 | INTRM GOV CR ETF |
| INVESCO EXCHANGE TRADED FD | 1981406 | 117457768 | S&P 500 TOP 50 |
| INVESCO EXCHANGE TRADED FD | 1630790 | 117433163 | S&P SMLCP MOMENT |
| FIDELITY COVINGTON TRUST | 2070801 | 117393705 | HIGH DIVID ETF |
| DIMENSIONAL ETF TRUST | 3069742 | 116742307 | US HIGH PROFITAB |
| SPDR DOW JONES INDL AVERAGE | 240791 | 115716915 | UT SER 1 |
| CORTEVA INC | 1723420 | 115520810 | COM |
| SIMPLIFY EXCHANGE TRADED | 2271430 | 114502794 | MBS ETF |
| DELL TECHNOLOGIES INC | 907941 | 114291624 | CL C |
| ISHARES TR | 1701550 | 114225040 | MSCI ACWI EX US |
| DBX ETF TR | 2498236 | 113412937 | XTRACK MSCI EAFE |
| ISHARES TR | 1127060 | 113134311 | 0-3 MNTH TREASRY |
| MONOLITHIC PWR SYS INC | 124634 | 112963931 | COM |
| AVERY DENNISON CORP | 620957 | 112939616 | COM |
| EMCOR GROUP INC | 184285 | 112743949 | COM |
| FIDELITY COVINGTON TRUST | 1550208 | 112033561 | VLU FACTOR ETF |
| ILLINOIS TOOL WKS INC | 454839 | 112022427 | COM |
| ISHARES TR | 403944 | 111868307 | RUS TP200 GR ETF |
| PRINCIPAL EXCHANGE TRADED | 3388991 | 111701151 | INTL EQUITY ETF |
| TRANE TECHNOLOGIES PLC | 284969 | 110909840 | SHS |
| FIDELITY COVINGTON TRUST | 1317601 | 110625761 | MOMENTUM FACTR |
| AMERICAN CENTY ETF TR | 2194673 | 110567608 | DIVERSIFIED MU |
| HOWMET AEROSPACE INC | 538579 | 110419515 | COM |
| PPL CORP | 3150084 | 110315929 | COM |
| SEMPRA | 1243184 | 109750318 | COM |
| ISHARES TR | 1999808 | 109409507 | MSCI EMG MKT ETF |
| ISHARES INC | 1505249 | 109401460 | MSCI EMRG CHN |
| ISHARES TR | 898003 | 109206155 | CORE HIGH DV ETF |
| TRUST FOR PROFESSIONAL | 4340842 | 108911731 | ACTIVEPASSIVE MN |
| BROADRIDGE FINL SOLUTIONS | 487071 | 108699749 | COM |
| UNITED PARCEL SERVICE INC | 1095447 | 108657344 | CL B |
| DIMENSIONAL ETF TRUST | 2263961 | 108556927 | SHORT DURATION F |
| DIMENSIONAL ETF TRUST | 1552450 | 108159210 | US SMALL CAP ETF |
| AMERICAN CENTY ETF TR | 1666711 | 107019493 | QUALITY DIVRSFED |
| VERISK ANALYTICS INC | 476861 | 106669008 | COM |
| WORLD GOLD TR | 1243004 | 106115288 | SPDR GLD MINIS |
| VANGUARD WORLD FD | 546362 | 105792081 | COMM SRVC ETF |
| J P MORGAN EXCHANGE TRADED | 2231270 | 105650615 | CORE PLUS BD ETF |
| BROOKFIELD CORP | 2301506 | 105640448 | CL A LTD VT SH |
| TARGA RES CORP | 572214 | 105573520 | COM |
| NORFOLK SOUTHN CORP | 361023 | 104234501 | COM |
| J P MORGAN EXCHANGE TRADED | 1108688 | 102886229 | ACTIVE GROWTH |
| COTERRA ENERGY INC | 3908695 | 102876861 | COM |
| WW GRAINGER INC | 101789 | 102709536 | COM |
| WESTERN DIGITAL CORP | 593273 | 102203182 | COM |
| VANECK ETF TRUST | 5826164 | 102138482 | LONG MUNI ETF |
| FIRST TR EXCHANGE-TRADED FD | 1092231 | 101039596 | CAP STRENGTH ETF |
| RALPH LAUREN CORP | 284439 | 100580419 | CL A |
| SCHWAB STRATEGIC TR | 2224120 | 100537626 | FUNDAMENTAL INTL |
| FEDEX CORP | 346831 | 100185467 | COM |
| MARTIN MARIETTA MATLS INC | 159550 | 99336443 | COM |
| THE CIGNA GROUP | 360488 | 99217180 | COM |
| INNOVATOR ETFS TRUST | 2242405 | 99128950 | US EQTY PWR BUF |
| DBX ETF TR | 2687509 | 98980955 | XTRACK USD HIGH |
| MERCADOLIBRE INC | 48863 | 98422717 | COM |
| FIRST TR EXCHANGE-TRADED FD | 4626415 | 98218781 | CORE INVESTMENT |
| DIAGEO PLC | 1136058 | 98007727 | SPON ADR NEW |
| ISHARES TR | 2026631 | 97460670 | A RATE CP BD ETF |
| DIMENSIONAL ETF TRUST | 1312903 | 97378015 | US EQUITY MARKET |
| FIRST TR EXCHNG TRADED FD | 2184264 | 96806593 | SMITH OPPORT FXD |
| CSX CORP | 2665988 | 96642052 | COM |
| ROPER TECHNOLOGIES INC | 215703 | 96015691 | COM |
| COPART INC | 2441071 | 95567946 | COM |