Manager record · archived quarter

Envestnet Asset Management Inc

Berwyn, PA · CIK 1407543 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$373.58BReported 13F value

4,703Positions

19.4%Top-10 weight

127.10Effective holdings

5.0%Est. turnover

+295New

−110Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.

Reported value by quarter Q4 2025 → Q2 2026

Sector exposure

Financial Services 71.2% (+0.6pp)

Technology 8.6% (-1.1pp)

Industrials 4.1% (+0.3pp)

Healthcare 3.8% (-0.1pp)

Consumer Cyclical 3.3% (-0.1pp)

Communication Services 2.5% (-0.2pp)

Consumer Defensive 1.9% (+0.2pp)

Energy 1.7% (+0.4pp)

Utilities 1.1% (+0.1pp)

Basic Materials 1.0% (+0.1pp)

Real Estate 0.8% (+0.0pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q1 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	IVV iShares Core S&P 500 ETF	5.8%	$21.53B	32.96M	+25.1%	▲ Add	2
2	VOO Vanguard S&P 500 ETF	1.7%	$6.38B	10.68M	+64.4%	▲ Add	2
3	DYNF iShares U.S. Equity Factor…	1.7%	$6.34B	108.96M	-1.5%	▼ Trim	2
4	IUSB iShares Core Universal USD…	1.6%	$6.15B	133.08M	+11.8%	▲ Add	2
5	IEMG iShares Core MSCI Emerging…	1.6%	$6.05B	86.78M	+10.7%	▲ Add	2
6	IVE iShares S&P 500 Value ETF	1.6%	$5.86B	27.73M	-2.3%	▼ Trim	2
7	IVW iShares S&P 500 Growth ETF	1.5%	$5.58B	49.32M	+13.0%	▲ Add	2
8	VEA Vanguard FTSE Developed…	1.5%	$5.52B	86.07M	+12.7%	▲ Add	2
9	IEFA iShares Core MSCI EAFE ETF	1.2%	$4.60B	50.86M	+45.8%	▲ Add	2
10	EFV iShares MSCI EAFE Value ETF	1.2%	$4.44B	59.66M	+12.8%	▲ Add	2
11	VTV Vanguard Morningstar Value…	1.2%	$4.43B	22.59M	+11.4%	▲ Add	2
12	AGG iShares Core U.S. Aggregate…	1.2%	$4.42B	44.58M	+23.9%	▲ Add	2
13	MSFT Microsoft Corporation	1.2%	$4.31B	11.65M	+11.7%	▲ Add	2
14	NVDA NVIDIA Corporation	1.1%	$4.02B	23.04M	+11.1%	▲ Add	2
15	VUG Vanguard Morningstar Growth…	1.0%	$3.80B	8.70M	+13.6%	▲ Add	2
16	GOVT iShares U.S. Treasury Bond…	0.9%	$3.53B	153.89M	+112.8%	▲ Add	2
17	QUAL iShares MSCI USA Quality…	0.9%	$3.41B	17.77M	+6.2%	▲ Add	2
18	AAPL Apple Inc.	0.9%	$3.38B	13.32M	+14.1%	▲ Add	2
19	BNDX Vanguard Total…	0.8%	$2.85B	59.23M	+25.5%	▲ Add	2
20	MBB iShares MBS ETF	0.7%	$2.74B	28.90M	+10.9%	▲ Add	2
21	AMZN Amazon.com, Inc.	0.7%	$2.73B	13.10M	+8.3%	▲ Add	2
22	EFG iShares MSCI EAFE Growth ETF	0.7%	$2.49B	22.40M	+742.5%	▲ Add	2
23	BSV Vanguard Short-Term Bond ETF	0.7%	$2.47B	31.52M	+28.6%	▲ Add	2
24	IJH iShares Core S&P Mid-Cap ETF	0.7%	$2.43B	36.04M	+5.4%	▲ Add	2
25	TLH iShares 10-20 Year Treasury…	0.6%	$2.31B	22.94M	-2.7%	▼ Trim	2
26	AVGO Broadcom Inc.	0.6%	$2.29B	7.40M	+15.1%	▲ Add	2
27	IWF iShares Russell 1000 Growth…	0.6%	$2.28B	5.35M	+1.6%	▲ Add	2
28	IJR iShares Core S&P Small-Cap…	0.6%	$2.22B	17.89M	+9.5%	▲ Add	2
29	BAI iShares A.I. Innovation and…	0.6%	$2.19B	66.54M	+15.0%	▲ Add	2
30	VWO Vanguard FTSE Emerging…	0.6%	$2.14B	39.56M	+11.7%	▲ Add	2
31	JPM JPMorgan Chase & Co.	0.6%	$2.12B	7.19M	+6.1%	▲ Add	2
32	GOOGL Alphabet Inc.	0.6%	$2.10B	7.32M	+9.3%	▲ Add	2
33	MTUM iShares MSCI USA Momentum…	0.5%	$2.03B	8.47M	+7.5%	▲ Add	2
34	THRO iShares U.S. Thematic…	0.5%	$1.99B	55.05M	+10.5%	▲ Add	2
35	VTI Vanguard Morningstar Total…	0.5%	$1.93B	6.03M	+4.9%	▲ Add	2
36	SCHG Schwab U.S. Large-Cap…	0.5%	$1.88B	64.46M	+0.2%	▲ Add	2
37	BIV Vanguard Intermediate-Term…	0.5%	$1.82B	23.55M	+39.9%	▲ Add	2
38	META Meta Platforms, Inc.	0.5%	$1.82B	3.17M	+12.0%	▲ Add	2
39	GOOG Alphabet Inc.	0.5%	$1.80B	6.28M	+7.5%	▲ Add	2
40	MUB iShares National Muni Bond…	0.5%	$1.77B	16.70M	+17.8%	▲ Add	2
41	BND Vanguard Total Bond Market…	0.5%	$1.76B	23.88M	+11.2%	▲ Add	2
42	QQQM Invesco NASDAQ 100 ETF	0.5%	$1.76B	7.39M	+0.1%	▲ Add	2
43	QQQ Invesco QQQ Trust, Series 1	0.5%	$1.74B	3.01M	+2.1%	▲ Add	2
44	VO Vanguard Morningstar…	0.5%	$1.69B	5.89M	+125.5%	▲ Add	2
45	SPY State Street SPDR S&P 500…	0.5%	$1.68B	2.58M	+4.5%	▲ Add	2
46	XLK State Street Technology…	0.4%	$1.56B	11.77M	+0.9%	▲ Add	2
47	SPYM State Street SPDR Portfolio…	0.4%	$1.55B	20.26M	+13.2%	▲ Add	2
48	BLCR iShares Large Cap Core…	0.4%	$1.55B	37.73M	+53297.3%	▲ Add	2
49	IWB iShares Russell 1000 ETF	0.4%	$1.55B	4.34M	-4.9%	▼ Trim	2
50	IWD iShares Russell 1000 Value…	0.4%	$1.47B	6.89M	-11.1%	▼ Trim	2
51	IDEF iShares Defense Industrials…	0.4%	$1.46B	44.55M	New	New	1
52	IEF iShares 7-10 Year Treasury…	0.4%	$1.41B	14.75M	+16.0%	▲ Add	2
53	BINC iShares Flexible Income…	0.4%	$1.40B	27.04M	-1.7%	▼ Trim	2
54	BDYN iShares Dynamic Equity…	0.4%	$1.33B	54.52M	+7.9%	▲ Add	2
55	IAGG iShares Core International…	0.4%	$1.32B	26.44M	+19.6%	▲ Add	2
56	AVEM Avantis Emerging Markets…	0.3%	$1.30B	16.13M	+3.3%	▲ Add	2
57	TSM Taiwan Semiconductor…	0.3%	$1.29B	3.82M	+7.9%	▲ Add	2
58	VMBS Vanguard Mortgage-Backed…	0.3%	$1.28B	27.33M	+22.0%	▲ Add	2
59	V Visa Inc.	0.3%	$1.26B	4.15M	+10.2%	▲ Add	2
60	JNJ Johnson & Johnson	0.3%	$1.21B	4.94M	+8.4%	▲ Add	2
61	XLF State Street Financial…	0.3%	$1.19B	24.06M	-5.3%	▼ Trim	2
62	LLY Eli Lilly and Company	0.3%	$1.08B	1.18M	+6.2%	▲ Add	2
63	CVX Chevron Corporation	0.3%	$1.08B	5.21M	+12.8%	▲ Add	2
64	ABBV AbbVie Inc.	0.3%	$1.06B	4.85M	+0.5%	▲ Add	2
65	IXUS iShares Core MSCI Total…	0.3%	$1.02B	11.76M	+0.2%	▲ Add	2
66	APUE ActivePassive U.S. Equity…	0.3%	$1.02B	25.38M	+12.4%	▲ Add	2
67	DFAI Dimensional - International…	0.3%	$1.01B	25.96M	+158.8%	▲ Add	2
68	PM Philip Morris International…	0.3%	$980.58M	5.93M	+4.3%	▲ Add	2
69	MA Mastercard Incorporated	0.3%	$966.04M	1.93M	+8.1%	▲ Add	2
70	BLV Vanguard Long-Term Bond ETF	0.3%	$938.56M	13.65M	+24.8%	▲ Add	2
71	VXUS Vanguard Total…	0.3%	$937.01M	12.15M	+2.3%	▲ Add	2
72	VB Vanguard Morningstar…	0.2%	$925.89M	3.54M	+8.9%	▲ Add	2
73	VCIT Vanguard Intermediate-Term…	0.2%	$924.00M	11.17M	+2.6%	▲ Add	2
74	XONA.DE Exxon Mobil Corporation	0.2%	$906.43M	5.34M	+4.0%	▲ Add	2
75	CGDV Capital Group Dividend…	0.2%	$884.94M	20.80M	+10.5%	▲ Add	2
76	VXF Vanguard Extended Market ETF	0.2%	$873.69M	4.25M	+39.8%	▲ Add	2
77	HD The Home Depot, Inc.	0.2%	$850.33M	2.59M	+13.9%	▲ Add	2
78	SPYG State Street SPDR Portfolio…	0.2%	$840.62M	8.59M	-23.2%	▼ Trim	2
79	AVLV Avantis U.S. Large Cap…	0.2%	$817.33M	10.14M	-6.8%	▼ Trim	2
80	VEU Vanguard FTSE All-World…	0.2%	$812.25M	10.82M	+6.0%	▲ Add	2
81	MGC Vanguard Morningstar Mega…	0.2%	$802.92M	3.40M	-31.5%	▼ Trim	2
82	BDVL iShares Disciplined…	0.2%	$802.24M	32.55M	+0.3%	▲ Add	2
83	IAU iShares Gold Trust	0.2%	$792.23M	8.99M	-53.5%	▼ Trim	2
84	CSCO Cisco Systems, Inc.	0.2%	$780.36M	10.06M	+10.3%	▲ Add	2
85	XLV State Street Health Care…	0.2%	$758.86M	5.18M	+0.7%	▲ Add	2
86	DGRO iShares Core Dividend…	0.2%	$745.81M	10.63M	+3.3%	▲ Add	2
87	TJX The TJX Companies, Inc.	0.2%	$742.28M	4.65M	+23.2%	▲ Add	2
88	IWP iShares Russell Mid-Cap…	0.2%	$739.58M	5.77M	-3.9%	▼ Trim	2
89	IUSV iShares Core S&P U.S. Value…	0.2%	$732.62M	7.17M	+20.7%	▲ Add	2
90	XLC State Street Communication…	0.2%	$726.96M	6.56M	+1.7%	▲ Add	2
91	IEUR iShares Core MSCI Europe ETF	0.2%	$711.40M	10.12M	+35.5%	▲ Add	2
92	PH Parker-Hannifin Corporation	0.2%	$677.64M	756.94K	-4.0%	▼ Trim	2
93	BIL State Street SPDR Bloomberg…	0.2%	$668.62M	7.30M	+138.3%	▲ Add	2
94	LQD iShares iBoxx $ Investment…	0.2%	$667.33M	6.12M	+13.6%	▲ Add	2
95	WMT Walmart Inc.	0.2%	$667.11M	5.37M	+0.6%	▲ Add	2
96	APH Amphenol Corporation	0.2%	$661.02M	5.23M	-3.9%	▼ Trim	2
97	IQLT iShares MSCI Intl Quality…	0.2%	$657.39M	14.22M	-13.7%	▼ Trim	2
98	RTX RTX Corporation	0.2%	$652.31M	3.38M	+21.5%	▲ Add	2
99	VZ Verizon Communications Inc.	0.2%	$647.35M	12.90M	+13.7%	▲ Add	2
100	EFA iShares MSCI EAFE ETF	0.2%	$638.31M	6.57M	+10.0%	▲ Add	2
101	JEPI JPMorgan Equity Premium…	0.2%	$632.88M	11.17M	+12.9%	▲ Add	2
102	RSP Invesco S&P 500 Equal…	0.2%	$616.68M	3.21M	+81.0%	▲ Add	2
103	CGGR Capital Group Growth ETF	0.2%	$616.37M	15.34M	+15.4%	▲ Add	2
104	COST Costco Wholesale Corporation	0.2%	$614.86M	617.06K	+9.2%	▲ Add	2
105	LRCX Lam Research Corporation	0.2%	$611.01M	2.86M	-13.3%	▼ Trim	2
106	ITOT iShares Core S&P Total U.S.…	0.2%	$602.99M	4.23M	+16.9%	▲ Add	2
107	LMUB iShares Long-Term National…	0.2%	$599.85M	12.01M	New	New	1
108	AMGN Amgen Inc.	0.2%	$597.20M	1.70M	+41.7%	▲ Add	2
109	BRK-B Berkshire Hathaway Inc.	0.2%	$595.32M	1.24M	+34.9%	▲ Add	2
110	MDT Medtronic plc	0.2%	$590.33M	6.81M	+31.7%	▲ Add	2
111	VCSH Vanguard Short-Term…	0.2%	$586.25M	7.40M	+6.9%	▲ Add	2
112	CME CME Group Inc.	0.2%	$585.24M	1.98M	+43.9%	▲ Add	2
113	VT Vanguard Total World Stock…	0.2%	$569.25M	4.12M	+148.6%	▲ Add	2
114	SCHV Schwab U.S. Large-Cap Value…	0.1%	$557.73M	18.29M	+10.1%	▲ Add	2
115	VONG Vanguard Russell 1000…	0.1%	$555.79M	5.07M	+48.1%	▲ Add	2
116	ASML ASML Holding N.V.	0.1%	$546.43M	413.70K	+16.3%	▲ Add	2
117	VIG Vanguard Dividend…	0.1%	$536.98M	2.50M	+8.7%	▲ Add	2
118	CGUS Capital Group Core Equity…	0.1%	$535.84M	13.95M	+21.0%	▲ Add	2
119	ABT Abbott Laboratories	0.1%	$532.36M	5.19M	-5.1%	▼ Trim	2
120	ETN Eaton Corporation plc	0.1%	$531.70M	1.49M	+23.3%	▲ Add	2
121	SCHD Schwab U.S. Dividend Equity…	0.1%	$531.13M	17.31M	+6.8%	▲ Add	2
122	SCHW The Charles Schwab…	0.1%	$528.45M	5.62M	+3.4%	▲ Add	2
123	BLK BlackRock, Inc.	0.1%	$524.29M	545.16K	+3.4%	▲ Add	2
124	NFLX Netflix, Inc.	0.1%	$520.66M	5.42M	+20.2%	▲ Add	2
125	DFAC Dimensional - US Core…	0.1%	$515.27M	13.26M	+9.7%	▲ Add	2
126	NEE NextEra Energy, Inc.	0.1%	$512.76M	5.52M	+9.2%	▲ Add	2
127	VYM Vanguard High Dividend…	0.1%	$511.20M	3.45M	0.0%	▲ Add	2
128	MS Morgan Stanley	0.1%	$510.23M	3.10M	+10.4%	▲ Add	2
129	PG The Procter & Gamble Company	0.1%	$509.40M	3.53M	+21.4%	▲ Add	2
130	ADI Analog Devices, Inc.	0.1%	$506.86M	1.59M	+18.1%	▲ Add	2
131	TSLA Tesla, Inc.	0.1%	$503.81M	1.36M	+19.0%	▲ Add	2
132	WFC Wells Fargo & Company	0.1%	$502.66M	6.31M	+8.9%	▲ Add	2
133	GLD SPDR Gold Shares	0.1%	$500.81M	1.16M	+1.1%	▲ Add	2
134	EWJ iShares MSCI Japan ETF	0.1%	$495.01M	5.86M	-6.6%	▼ Trim	2
135	PLD Prologis, Inc.	0.1%	$492.45M	3.73M	+0.6%	▲ Add	2
136	XLI State Street Industrial…	0.1%	$488.34M	3.02M	+6.9%	▲ Add	2
137	T AT&T Inc.	0.1%	$478.25M	16.50M	+18.5%	▲ Add	2
138	FAST Fastenal Company	0.1%	$477.78M	10.30M	+10.6%	▲ Add	2
139	IDEV iShares Core MSCI…	0.1%	$476.11M	5.70M	+32.6%	▲ Add	2
140	LHX L3Harris Technologies, Inc.	0.1%	$473.37M	1.37M	+3.3%	▲ Add	2
141	UNP Union Pacific Corporation	0.1%	$466.16M	1.92M	+10.7%	▲ Add	2
142	MRK Merck & Co., Inc.	0.1%	$463.47M	3.85M	+20.2%	▲ Add	2
143	LIN Linde plc	0.1%	$463.09M	934.10K	+13.8%	▲ Add	2
144	VV Vanguard Morningstar…	0.1%	$460.28M	1.54M	+8.3%	▲ Add	2
145	IEI iShares 3-7 Year Treasury…	0.1%	$454.92M	3.84M	-1.0%	▼ Trim	2
146	KO The Coca-Cola Company	0.1%	$452.62M	5.95M	+16.6%	▲ Add	2
147	AZN AstraZeneca PLC	0.1%	$446.64M	2.27M	+12.1% ✂	▲ Add	2
148	IGIB iShares 5-10 Year…	0.1%	$445.24M	8.37M	+36.7%	▲ Add	2
149	IUSG iShares Core S&P U.S.…	0.1%	$444.86M	2.87M	+24.5%	▲ Add	2
150	APIE TRUST FOR PROFESSIONAL MANAG	0.1%	$442.93M	12.57M	+8.1%	▲ Add	2
151	IWM iShares Russell 2000 ETF	0.1%	$442.22M	1.78M	-12.1%	▼ Trim	2
152	XLP State Street Consumer…	0.1%	$441.85M	5.39M	-0.5%	▼ Trim	2
153	IWLG NEW YORK LIFE INVTS ACTIVE E	0.1%	$440.86M	9.24M	+10.5%	▲ Add	2
154	UNH UnitedHealth Group…	0.1%	$439.22M	1.62M	+20.2%	▲ Add	2
155	BAC Bank of America Corporation	0.1%	$437.70M	8.98M	+7.2%	▲ Add	2
156	IWR iShares Russell Mid-Cap ETF	0.1%	$434.75M	4.47M	-2.8%	▼ Trim	2
157	CGGE Capital Group Global Equity…	0.1%	$429.93M	14.10M	+16.4%	▲ Add	2
158	ORCL Oracle Corporation	0.1%	$424.46M	2.89M	+3.1%	▲ Add	2
159	CB Chubb Limited	0.1%	$423.92M	1.30M	+4.1%	▲ Add	2
160	UBER Uber Technologies, Inc.	0.1%	$420.32M	5.84M	+32.5%	▲ Add	2
161	WEC WEC Energy Group, Inc.	0.1%	$419.54M	3.62M	+22.0%	▲ Add	2
162	PNC The PNC Financial Services…	0.1%	$418.92M	2.01M	+12.5%	▲ Add	2
163	AVDE Avantis International…	0.1%	$417.12M	4.92M	+11.9%	▲ Add	2
164	PGR The Progressive Corporation	0.1%	$414.02M	2.09M	+4.2%	▲ Add	2
165	GE GE Aerospace	0.1%	$412.40M	1.45M	+7.6%	▲ Add	2
166	SPDW State Street SPDR Portfolio…	0.1%	$407.57M	8.93M	+12.1%	▲ Add	2
167	TLT iShares 20+ Year Treasury…	0.1%	$406.63M	4.69M	+19.7%	▲ Add	2
168	IWN iShares Russell 2000 Value…	0.1%	$406.63M	2.14M	-1.8%	▼ Trim	2
169	MCD McDonald's Corporation	0.1%	$405.94M	1.31M	+4.7%	▲ Add	2
170	CGGO Capital Group Global Growth…	0.1%	$402.66M	12.07M	+17.8%	▲ Add	2
171	PEP PepsiCo, Inc.	0.1%	$400.28M	2.58M	+23.4%	▲ Add	2
172	APCB TRUST FOR PROFESSIONAL MANAG	0.1%	$400.13M	13.59M	+10.3%	▲ Add	2
173	KLAC KLA Corporation	0.1%	$395.48M	268.60K	-3.4%	▼ Trim	2
174	ANET Arista Networks, Inc.	0.1%	$395.42M	3.22M	+10.2%	▲ Add	2
175	HYG iShares iBoxx $ High Yield…	0.1%	$394.41M	4.96M	-1.4%	▼ Trim	2
176	AEP American Electric Power…	0.1%	$391.81M	2.99M	-7.2%	▼ Trim	2
177	SPIB State Street SPDR Portfolio…	0.1%	$386.85M	11.53M	+5.9%	▲ Add	2
178	CGDG Capital Group Dividend…	0.1%	$386.31M	10.76M	+15.9%	▲ Add	2
179	XLY State Street Consumer…	0.1%	$384.58M	3.53M	+4.7%	▲ Add	2
180	COP ConocoPhillips	0.1%	$376.66M	2.85M	+14.3%	▲ Add	2
181	RDVY First Trust Rising Dividend…	0.1%	$369.84M	5.42M	+5.2%	▲ Add	2
182	USMV iShares MSCI USA Min Vol…	0.1%	$369.58M	3.99M	+14.5%	▲ Add	2
183	IGSB iShares 1-5 Year Investment…	0.1%	$367.99M	7.00M	+16.5%	▲ Add	2
184	MCK McKesson Corporation	0.1%	$367.64M	424.84K	+30.2%	▲ Add	2
185	ECL Ecolab Inc.	0.1%	$366.03M	1.38M	+11.9%	▲ Add	2
186	GNR State Street SPDR S&P…	0.1%	$363.94M	4.87M	+4.6%	▲ Add	2
187	SBUX Starbucks Corporation	0.1%	$360.51M	4.02M	+21.4%	▲ Add	2
188	VTWO Vanguard Russell 2000 ETF	0.1%	$360.34M	3.60M	+596.6%	▲ Add	2
189	GEV GE Vernova Inc.	0.1%	$360.17M	412.62K	-25.4%	▼ Trim	2
190	USIG iShares Broad USD…	0.1%	$355.88M	6.95M	-11.4%	▼ Trim	2
191	INTU Intuit Inc.	0.1%	$354.79M	820.56K	-1.6%	▼ Trim	2
192	NVS Novartis AG	0.1%	$353.06M	2.31M	+29.7%	▲ Add	2
193	SPEM State Street SPDR Portfolio…	0.1%	$351.31M	7.49M	+39.4%	▲ Add	2
194	VBR Vanguard Morningstar…	0.1%	$350.46M	1.61M	+19.7%	▲ Add	2
195	CASY Casey's General Stores, Inc.	0.1%	$349.22M	479.80K	+24.1%	▲ Add	2
196	CGMU Capital Group Municipal…	0.1%	$348.66M	12.84M	+16.0%	▲ Add	2
197	TSME THRIVENT ETF TRUST	0.1%	$346.48M	8.33M	+0.7%	▲ Add	2
198	VGIT Vanguard Intermediate-Term…	0.1%	$346.26M	5.81M	+33.1%	▲ Add	2
199	IWO iShares Russell 2000 Growth…	0.1%	$344.25M	1.10M	-2.2%	▼ Trim	2
200	DUK Duke Energy Corporation	0.1%	$343.28M	2.62M	+4.3%	▲ Add	2
201	EOG EOG Resources, Inc.	0.1%	$342.92M	2.37M	+12.4%	▲ Add	2
202	XLU State Street Utilities…	0.1%	$341.24M	7.44M	+14.3%	▲ Add	2
203	LMT Lockheed Martin Corporation	0.1%	$341.12M	564.40K	-11.2%	▼ Trim	2
204	AMAT Applied Materials, Inc.	0.1%	$341.00M	997.69K	-2.2%	▼ Trim	2
205	FBND Fidelity Total Bond ETF	0.1%	$340.88M	7.47M	+29.1%	▲ Add	2
206	DIS The Walt Disney Company	0.1%	$338.39M	3.51M	+23.9%	▲ Add	2
207	USB U.S. Bancorp	0.1%	$337.73M	6.49M	+7.5%	▲ Add	2
208	ORLY O'Reilly Automotive, Inc.	0.1%	$337.09M	3.65M	+2.2%	▲ Add	2
209	SPGI S&P Global Inc.	0.1%	$336.84M	791.93K	-2.4%	▼ Trim	2
210	GSLC Goldman Sachs ActiveBeta…	0.1%	$335.19M	2.68M	+9.8%	▲ Add	2
211	XLE State Street Energy Select…	0.1%	$334.16M	5.45M	+23.8%	▲ Add	2
212	WMB The Williams Companies, Inc.	0.1%	$332.62M	4.57M	+3.7%	▲ Add	2
213	TXN Texas Instruments…	0.1%	$329.80M	1.70M	+15.9%	▲ Add	2
214	C Citigroup Inc.	0.1%	$329.28M	2.90M	+16.2%	▲ Add	2
215	MSI Motorola Solutions, Inc.	0.1%	$328.47M	756.89K	+23.7%	▲ Add	2
216	GD General Dynamics Corporation	0.1%	$325.72M	949.02K	+18.6%	▲ Add	2
217	QCOM QUALCOMM Incorporated	0.1%	$323.54M	2.51M	+13.9%	▲ Add	2
218	JAAA Janus Henderson AAA CLO ETF	0.1%	$319.53M	6.34M	-7.6%	▼ Trim	2
219	PYLD PIMCO Multisector Bond…	0.1%	$313.90M	11.98M	+106.7%	▲ Add	2
220	LCTU BLACKROCK ETF TRUST	0.1%	$310.34M	4.42M	-6.9%	▼ Trim	2
221	IPAC iShares Core MSCI Pacific…	0.1%	$309.61M	4.05M	+2.5%	▲ Add	2
222	CMI Cummins Inc.	0.1%	$308.57M	573.52K	-8.9%	▼ Trim	2
223	TCPB THRIVENT ETF TRUST	0.1%	$307.70M	6.06M	+2.1%	▲ Add	2
224	CGHM Capital Group Municipal…	0.1%	$305.63M	12.07M	+13.9%	▲ Add	2
225	COWZ Pacer US Cash Cows 100 ETF	0.1%	$304.97M	4.87M	+50.8%	▲ Add	2
226	TEL TE Connectivity plc	0.1%	$304.41M	1.46M	-2.9%	▼ Trim	2
227	TMO Thermo Fisher Scientific…	0.1%	$301.50M	613.39K	+18.3%	▲ Add	2
228	DE Deere & Company	0.1%	$300.57M	533.58K	+1.8%	▲ Add	2
229	BUFR FT Vest Laddered Buffer ETF	0.1%	$300.13M	8.89M	+28.5%	▲ Add	2
230	CAT Caterpillar Inc.	0.1%	$300.09M	423.58K	-2.0%	▼ Trim	2
231	ESGU iShares ESG Aware MSCI USA…	0.1%	$296.79M	2.10M	+8.4%	▲ Add	2
232	SHY iShares 1-3 Year Treasury…	0.1%	$296.43M	3.59M	+2.8%	▲ Add	2
233	IJJ iShares S&P Mid-Cap 400…	0.1%	$290.79M	2.19M	+17.9%	▲ Add	2
234	COF Capital One Financial…	0.1%	$288.56M	1.58M	+4.9%	▲ Add	2
235	USMC Principal U.S. Mega-Cap ETF	0.1%	$288.41M	4.48M	+5.0%	▲ Add	2
236	SPTL State Street SPDR Portfolio…	0.1%	$287.76M	10.94M	+8.9%	▲ Add	2
237	SMH VanEck Semiconductor ETF	0.1%	$286.10M	746.22K	+39.4%	▲ Add	2
238	CGBL Capital Group Core Balanced…	0.1%	$283.69M	8.24M	+18.7%	▲ Add	2
239	TTE TotalEnergies SE	0.1%	$283.64M	3.11M	+11.8%	▲ Add	2
240	SHW The Sherwin-Williams Company	0.1%	$283.00M	882.85K	-0.7%	▼ Trim	2
241	JPST JPMorgan Ultra-Short Income…	0.1%	$280.90M	5.55M	+28.0%	▲ Add	2
242	MNST Monster Beverage Corporation	0.1%	$280.23M	3.87M	+6.1%	▲ Add	2
243	ACN Accenture plc	0.1%	$277.87M	1.40M	-12.2%	▼ Trim	2
244	GSUS Goldman Sachs MarketBeta…	0.1%	$277.45M	3.10M	+8.3%	▲ Add	2
245	GBIL Goldman Sachs Access…	0.1%	$277.23M	2.77M	+108.1%	▲ Add	2
246	AVUV Avantis U.S. Small Cap…	0.1%	$275.55M	2.49M	+6.7%	▲ Add	2
247	SNA Snap-on Incorporated	0.1%	$273.99M	754.34K	+2.7%	▲ Add	2
248	SPYV State Street SPDR Portfolio…	0.1%	$271.70M	4.80M	+16.1%	▲ Add	2
249	HON Honeywell International Inc.	0.1%	$271.66M	1.20M	+34.5%	▲ Add	2
250	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$269.53M	5.40M	+16.0%	▲ Add	2
251	CGMM Capital Group U.S. Small…	0.1%	$267.76M	9.12M	+24.9%	▲ Add	2
252	SHOP Shopify Inc.	0.1%	$267.04M	2.25M	+21.7%	▲ Add	2
253	PFE Pfizer Inc.	0.1%	$262.42M	9.35M	+8.1%	▲ Add	2
254	DHR Danaher Corporation	0.1%	$261.79M	1.38M	+7.7%	▲ Add	2
255	LOW Lowe's Companies, Inc.	0.1%	$261.67M	1.11M	+7.9%	▲ Add	2
256	MGK Vanguard Morningstar Mega…	0.1%	$261.36M	711.29K	+5.9%	▲ Add	2
257	GILD Gilead Sciences, Inc.	0.1%	$259.09M	1.86M	+4.1%	▲ Add	2
258	NOW ServiceNow, Inc.	0.1%	$258.13M	2.47M	-9.3%	▼ Trim	2
259	UL Unilever PLC	0.1%	$257.48M	4.52M	+57.4%	▲ Add	2
260	IBM International Business…	0.1%	$256.97M	1.06M	-15.0%	▼ Trim	2
261	FELG Fidelity Enhanced Large Cap…	0.1%	$256.76M	6.85M	+11.5%	▲ Add	2
262	CGCP Capital Group Core Plus…	0.1%	$256.57M	11.48M	+10.6%	▲ Add	2
263	AVDV Avantis International Small…	0.1%	$255.90M	2.56M	+12.3%	▲ Add	2
264	PAYX Paychex, Inc.	0.1%	$255.58M	2.77M	+25.1%	▲ Add	2
265	ISRG Intuitive Surgical, Inc.	0.1%	$254.05M	551.10K	+13.3%	▲ Add	2
266	VGT Vanguard Information…	0.1%	$253.32M	363.07K	+5.0%	▲ Add	2
267	BNY Bank of New York Mellon Corp	0.1%	$251.07M	2.12M	+0.2%	▲ Add	2
268	SPAB State Street SPDR Portfolio…	0.1%	$250.84M	9.79M	+7.2%	▲ Add	2
269	IWX iShares Russell Top 200…	0.1%	$247.78M	2.67M	-13.3%	▼ Trim	2
270	SPMD State Street SPDR Portfolio…	0.1%	$245.64M	4.15M	+44.8%	▲ Add	2
271	GS The Goldman Sachs Group…	0.1%	$245.54M	290.24K	+7.8%	▲ Add	2
272	ADP Automatic Data Processing…	0.1%	$245.00M	1.21M	-12.3%	▼ Trim	2
273	JCI Johnson Controls…	0.1%	$244.19M	1.86M	-1.2%	▼ Trim	2
274	BTI British American Tobacco…	0.1%	$241.59M	4.13M	+38.6%	▲ Add	2
275	BOND PIMCO Active Bond…	0.1%	$241.26M	2.61M	+24.5%	▲ Add	2
276	WM Waste Management, Inc.	0.1%	$240.12M	1.04M	+3.5%	▲ Add	2
277	IYW iShares U.S. Technology ETF	0.1%	$239.60M	1.32M	-34.7%	▼ Trim	2
278	BBUS JPMorgan BetaBuilders U.S.…	0.1%	$239.47M	2.04M	+11.6%	▲ Add	2
279	MO Altria Group, Inc.	0.1%	$238.56M	3.62M	+5.1%	▲ Add	2
280	VGSH Vanguard Short-Term…	0.1%	$238.07M	4.07M	+25.3%	▲ Add	2
281	SGOV iShares 0-3 Month Treasury…	0.1%	$237.95M	2.36M	+109.7%	▲ Add	2
282	SCHH Schwab U.S. REIT ETF	0.1%	$237.35M	11.04M	+848.6%	▲ Add	2
283	SO The Southern Company	0.1%	$236.06M	2.45M	+7.7%	▲ Add	2
284	JIRE JPMorgan International…	0.1%	$234.86M	3.10M	+7.0%	▲ Add	2
285	FIBR ISHARES TR	0.1%	$230.01M	2.58M	+13.3%	▲ Add	2
286	ACLC AMERICAN CENTY ETF TR	0.1%	$229.85M	3.12M	+7.9%	▲ Add	2
287	SUSC iShares ESG Aware USD…	0.1%	$229.70M	9.93M	+4.9%	▲ Add	2
288	PRF Invesco RAFI US 1000 ETF	0.1%	$229.46M	4.83M	+0.9%	▲ Add	2
289	APD Air Products and Chemicals…	0.1%	$227.95M	784.70K	+27.9%	▲ Add	2
290	AXP American Express Company	0.1%	$226.56M	749.00K	+27.6%	▲ Add	2
291	DVY iShares Select Dividend ETF	0.1%	$225.21M	1.49M	+6.1%	▲ Add	2
292	VRTX Vertex Pharmaceuticals…	0.1%	$224.86M	503.56K	+6.8%	▲ Add	2
293	DFAX Dimensional World ex U.S.…	0.1%	$224.36M	6.60M	+0.7%	▲ Add	2
294	SPTI State Street SPDR Portfolio…	0.1%	$224.35M	7.83M	+27.2%	▲ Add	2
295	MU Micron Technology, Inc.	0.1%	$222.89M	659.76K	+10.0%	▲ Add	2
296	JEPQ JPMorgan Nasdaq Equity…	0.1%	$222.59M	4.01M	+18.3%	▲ Add	2
297	VOE Vanguard Morningstar…	0.1%	$222.12M	1.21M	+6.2%	▲ Add	2
298	EMR Emerson Electric Co.	0.1%	$221.75M	1.69M	+7.6%	▲ Add	2
299	CRM Salesforce, Inc.	0.1%	$221.52M	1.19M	-1.8%	▼ Trim	2
300	ETR Entergy Corporation	0.1%	$221.42M	1.97M	+10.2%	▲ Add	2
301	DFIV Dimensional - International…	0.1%	$221.03M	4.19M	+10.8%	▲ Add	2
302	AZO AutoZone, Inc.	0.1%	$216.59M	64.12K	+1.6%	▲ Add	2
303	TIP iShares TIPS Bond ETF	0.1%	$216.44M	1.96M	-3.9%	▼ Trim	2
304	VYMI Vanguard International High…	0.1%	$216.30M	2.30M	+15.2%	▲ Add	2
305	MDLZ Mondelez International, Inc.	0.1%	$216.22M	3.75M	+24.4%	▲ Add	2
306	VTIP Vanguard Short-Term…	0.1%	$216.02M	4.32M	+12.4%	▲ Add	2
307	SHV iShares Trust iShares 0-1…	0.1%	$215.58M	1.95M	+76.2%	▲ Add	2
308	PVAL Putnam Focused Large Cap…	0.1%	$215.23M	4.64M	+14.3%	▲ Add	2
309	DSI iShares ESG MSCI KLD 400 ETF	0.1%	$215.05M	1.77M	-6.2%	▼ Trim	2
310	BKNG Booking Holdings Inc.	0.1%	$214.67M	50.99K	-1.2%	▼ Trim	2
311	ACGL Arch Capital Group Ltd.	0.1%	$213.28M	2.22M	+6.2%	▲ Add	2
312	CGMS Capital Group U.S.…	0.1%	$212.85M	7.82M	+24.2%	▲ Add	2
313	AJG Arthur J. Gallagher & Co.	0.1%	$211.67M	977.35K	-20.0%	▼ Trim	2
314	IGM iShares Expanded Tech…	0.1%	$211.07M	1.78M	+6.2%	▲ Add	2
315	DBEF Xtrackers MSCI EAFE Hedged…	0.1%	$210.63M	4.26M	+102.8%	▲ Add	2
316	VONV Vanguard Russell 1000 Value…	0.1%	$210.26M	2.24M	+24.0%	▲ Add	2
317	HSY The Hershey Company	0.1%	$209.95M	1.01M	-2.0%	▼ Trim	2
318	EAGG iShares ESG Aware U.S.…	0.1%	$209.38M	4.40M	+21.6%	▲ Add	2
319	NDAQ Nasdaq, Inc.	0.1%	$209.05M	2.46M	+10.8%	▲ Add	2
320	PAVE Global X - U.S.…	0.1%	$207.69M	4.09M	+40.2%	▲ Add	2
321	IBB iShares Biotechnology ETF	0.1%	$207.12M	1.23M	+0.3%	▲ Add	2
322	SPSM State Street SPDR Portfolio…	0.1%	$206.94M	4.28M	+22.7%	▲ Add	2
323	CAH Cardinal Health, Inc.	0.1%	$206.84M	978.86K	+10.8%	▲ Add	2
324	ENB Enbridge Inc.	0.1%	$206.62M	3.82M	-1.5%	▼ Trim	2
325	VRT Vertiv Holdings Co	0.1%	$206.46M	823.94K	+79.3%	▲ Add	2
326	AVUS Avantis U.S. Equity ETF	0.1%	$203.62M	1.83M	+8.7%	▲ Add	2
327	SHEL Shell plc	0.1%	$202.82M	2.18M	+9.5%	▲ Add	2
328	ICE Intercontinental Exchange…	0.1%	$200.40M	1.27M	+20.9%	▲ Add	2
329	FERG Ferguson plc	0.1%	$199.38M	854.75K	+9.9%	▲ Add	2
330	USHY iShares Broad USD High…	0.1%	$198.42M	5.39M	-0.1%	▼ Trim	2
331	JBND JPMorgan Active Bond ETF	0.1%	$197.94M	3.68M	+39.1%	▲ Add	2
332	IJK iShares S&P Mid-Cap 400…	0.1%	$197.36M	1.96M	+5.0%	▲ Add	2
333	MRSH Marsh & McLennan Companies…	0.1%	$196.60M	1.13M	+0.1%	▲ Add	2
334	TSCO Tractor Supply Company	0.1%	$195.82M	4.32M	-8.2%	▼ Trim	2
335	HEFA iShares Currency Hedged…	0.1%	$195.13M	4.59M	+216.9%	▲ Add	2
336	APP AppLovin Corporation	0.1%	$194.97M	489.88K	+12.5%	▲ Add	2
337	DFIC Dimensional - International…	0.1%	$193.12M	5.44M	+17.4%	▲ Add	2
338	VBK Vanguard Morningstar…	0.1%	$192.61M	637.26K	+21.1%	▲ Add	2
339	VWOB Vanguard Emerging Markets…	0.1%	$192.55M	2.93M	+33.3%	▲ Add	2
340	VNQ Vanguard Real Estate ETF	0.1%	$191.10M	2.15M	+30.0%	▲ Add	2
341	ROST Ross Stores, Inc.	0.1%	$190.75M	880.53K	-14.6%	▼ Trim	2
342	SYK Stryker Corporation	0.1%	$190.53M	579.83K	+20.1%	▲ Add	2
343	WDC Western Digital Corporation	0.1%	$189.71M	701.35K	+18.2%	▲ Add	2
344	WT WisdomTree, Inc.	0.2%	$189.49M	2.16M	+8.6%	▲ Add	2
345	IDV iShares International…	0.1%	$189.03M	4.44M	+11.4%	▲ Add	2
346	WT WisdomTree, Inc.	0.2%	$188.16M	1.99M	+8.6%	▲ Add	2
347	PSX Phillips 66	0.1%	$187.14M	1.03M	-21.6%	▼ Trim	2
348	MCO Moody's Corporation	0.1%	$186.51M	427.53K	+6.1%	▲ Add	2
349	SCHO Schwab Short-Term U.S.…	0.1%	$186.19M	7.67M	+2.7%	▲ Add	2
350	SNY Sanofi	0.1%	$186.07M	3.86M	+21.1%	▲ Add	2
351	FNDX Schwab Fundamental U.S.…	0.0%	$184.44M	6.62M	+28.5%	▲ Add	2
352	MGV Vanguard Morningstar Mega…	0.0%	$184.26M	1.27M	-2.5%	▼ Trim	2
353	BA The Boeing Company	0.1%	$183.49M	921.94K	+21.9%	▲ Add	2
354	TMUS T-Mobile US, Inc.	0.0%	$183.27M	872.60K	-15.4%	▼ Trim	2
355	VOT Vanguard Morningstar…	0.0%	$183.21M	711.92K	+5.3%	▲ Add	2
356	VLUE iShares MSCI USA Value…	0.0%	$182.90M	1.29M	+883.9%	▲ Add	2
357	SPOT Spotify Technology S.A.	0.0%	$182.77M	376.92K	+25.0%	▲ Add	2
358	CMCSA Comcast Corporation	0.0%	$181.91M	6.34M	+15.4%	▲ Add	2
359	CGCB Capital Group Core Bond ETF	0.0%	$180.68M	6.88M	+26.8%	▲ Add	2
360	TFC Truist Financial Corporation	0.0%	$180.35M	3.92M	+4.6%	▲ Add	2
361	GSIE Goldman Sachs ActiveBeta…	0.0%	$179.88M	4.17M	+52.4%	▲ Add	2
362	TRGP Targa Resources Corp.	0.0%	$179.40M	715.53K	+25.1%	▲ Add	2
363	AMT American Tower Corporation	0.0%	$178.44M	1.03M	+96.4%	▲ Add	2
364	GCOR GOLDMAN SACHS ETF TR	0.0%	$177.96M	4.31M	+25.3%	▲ Add	2
365	FENI Fidelity Enhanced…	0.0%	$175.01M	4.70M	+15.7%	▲ Add	2
366	TRV The Travelers Companies…	0.0%	$174.42M	597.98K	+5.2%	▲ Add	2
367	JNK State Street SPDR Bloomberg…	0.0%	$174.35M	1.82M	+3.6%	▲ Add	2
368	PANW Palo Alto Networks, Inc.	0.0%	$173.51M	1.08M	+12.2%	▲ Add	2
369	KMI Kinder Morgan, Inc.	0.0%	$170.46M	5.08M	+0.6%	▲ Add	2
370	CDNS Cadence Design Systems, Inc.	0.0%	$170.38M	613.17K	-35.3%	▼ Trim	2
371	EME EMCOR Group, Inc.	0.0%	$169.36M	229.39K	+24.5%	▲ Add	2
372	SPTS State Street SPDR Portfolio…	0.0%	$166.91M	5.72M	-0.3%	▼ Trim	2
373	WELL Welltower Inc.	0.0%	$165.54M	837.28K	+23.0%	▲ Add	2
374	VOOG Vanguard S&P 500 Growth ETF	0.0%	$164.17M	402.67K	+7.0%	▲ Add	2
375	CRWD CrowdStrike Holdings, Inc.	0.0%	$164.11M	420.36K	+12.4%	▲ Add	2
376	HELO JPMorgan Hedged Equity…	0.0%	$163.88M	2.56M	+36.8%	▲ Add	2
377	GLW Corning Inc	0.0%	$163.63M	1.20M	-13.6%	▼ Trim	2
378	TOTL State Street DoubleLine…	0.0%	$163.60M	4.12M	+9.8%	▲ Add	2
379	SCHI SCHWAB STRATEGIC TR	0.0%	$163.48M	7.21M	-1.2%	▼ Trim	2
380	SCHF Schwab International Equity…	0.0%	$162.74M	6.58M	+32.9%	▲ Add	2
381	PLTR Palantir Technologies Inc.	0.0%	$162.71M	1.11M	+28.4%	▲ Add	2
382	EMXC iShares MSCI Emerging…	0.0%	$161.76M	2.06M	+36.6%	▲ Add	2
383	HDV iShares Core High Dividend…	0.0%	$161.58M	1.19M	+32.6%	▲ Add	2
384	BDX Becton, Dickinson and…	0.0%	$161.05M	1.02M	-14.6% ✂	▼ Trim	2
385	SDY State Street SPDR S&P…	0.0%	$161.03M	1.10M	+2.2%	▲ Add	2
386	SPSB State Street SPDR Portfolio…	0.0%	$159.56M	5.31M	-1.6%	▼ Trim	2
387	SCHP Schwab US TIPS ETF	0.0%	$159.52M	5.99M	+19.3%	▲ Add	2
388	AMD Advanced Micro Devices, Inc.	0.0%	$158.88M	781.00K	+34.9%	▲ Add	2
389	EXPD Expeditors International of…	0.0%	$158.14M	1.10M	+6.3%	▲ Add	2
390	COR Cencora, Inc.	0.0%	$157.97M	502.85K	+5.3%	▲ Add	2
391	PSC Principal U.S. Small-Cap…	0.0%	$156.74M	2.73M	+19.6%	▲ Add	2
392	CTVA Corteva, Inc.	0.0%	$156.46M	1.87M	+8.4%	▲ Add	2
393	TBLL Invesco Short Term Treasury…	0.0%	$155.62M	1.47M	+732.0%	▲ Add	2
394	XMMO Invesco S&P MidCap Momentum…	0.0%	$154.00M	1.06M	+184.3%	▲ Add	2
395	GTO Invesco Total Return Bond…	0.0%	$153.90M	3.29M	+9.9%	▲ Add	2
396	FVD First Trust Value Line…	0.0%	$153.90M	3.27M	+15.6%	▲ Add	2
397	USXF iShares ESG Advanced MSCI…	0.0%	$153.82M	2.79M	+4.5%	▲ Add	2
398	VGLT Vanguard Long-Term Treasury…	0.0%	$153.23M	2.77M	+20.4%	▲ Add	2
399	UPS United Parcel Service, Inc.	0.0%	$153.11M	1.56M	+42.1%	▲ Add	2
400	ITA iShares U.S. Aerospace &…	0.0%	$152.67M	697.90K	-85.2%	▼ Trim	2
401	DELL Dell Technologies Inc.	0.0%	$152.04M	926.36K	+2.0%	▲ Add	2
402	RUSSELL INVTS EXCHANGE TRADE (unmapped)	—	$151.57M	5.23M	—		—
403	SPMO Invesco S&P 500 Momentum ETF	0.0%	$151.49M	1.35M	+2.2%	▲ Add	2
404	ESGE iShares ESG Aware MSCI EM…	0.0%	$151.36M	3.33M	-6.2%	▼ Trim	2
405	HWM Howmet Aerospace Inc.	0.0%	$150.50M	653.04K	+21.2%	▲ Add	2
406	SPHQ Invesco S&P 500 Quality ETF	0.0%	$150.26M	2.00M	+3.3%	▲ Add	2
407	DIVO Amplify CWP Enhanced…	0.0%	$149.79M	3.34M	+15.4%	▲ Add	2
408	HLT Hilton Worldwide Holdings…	0.0%	$148.26M	487.56K	+10.7%	▲ Add	2
409	CARR Carrier Global Corporation	0.0%	$147.76M	2.62M	+8.7%	▲ Add	2
410	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$147.36M	2.15M	+26.5%	▲ Add	2
411	OMC Omnicom Group Inc.	0.0%	$146.39M	1.94M	+5.6%	▲ Add	2
412	TCHP T. Rowe Price Blue Chip…	0.0%	$146.27M	3.31M	+259.4%	▲ Add	2
413	NVO Novo Nordisk A/S	0.0%	$145.51M	3.96M	+42.8%	▲ Add	2
414	EQIX Equinix, Inc.	0.0%	$144.97M	147.90K	-12.7%	▼ Trim	2
415	NOC Northrop Grumman Corporation	0.0%	$144.68M	212.06K	-0.1%	▼ Trim	2
416	CTAS Cintas Corporation	0.0%	$144.27M	852.98K	+29.6%	▲ Add	2
417	VICI VICI Properties Inc.	0.0%	$144.08M	5.27M	-11.9%	▼ Trim	2
418	SNPS Synopsys, Inc.	0.0%	$144.00M	363.19K	+8.6%	▲ Add	2
419	FTEC Fidelity MSCI Information…	0.0%	$143.00M	687.32K	-4.0%	▼ Trim	2
420	SDVY First Trust SMID Cap Rising…	0.0%	$142.79M	3.62M	+10.3%	▲ Add	2
421	EBAY eBay Inc.	0.0%	$142.69M	1.57M	+12.5%	▲ Add	2
422	DIHP Dimensional International…	0.0%	$141.83M	4.40M	+7.4%	▲ Add	2
423	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$141.79M	1.48M	+2.8%	▲ Add	2
424	IGEB ISHARES TR	0.0%	$141.66M	3.14M	-2.4%	▼ Trim	2
425	EEM iShares MSCI Emerging…	0.0%	$140.58M	2.48M	+23.8%	▲ Add	2
426	AMP Ameriprise Financial, Inc.	0.0%	$140.43M	315.99K	-38.5%	▼ Trim	2
427	SE Sea Limited	0.0%	$139.70M	1.69M	+43.5%	▲ Add	2
428	NGG National Grid plc	0.0%	$138.78M	1.64M	-9.8%	▼ Trim	2
429	LCAP Principal Capital…	0.0%	$138.72M	4.78M	+63.3%	▲ Add	2
430	CLOA BLACKROCK ETF TRUST II	0.0%	$138.44M	2.67M	+57.3%	▲ Add	2
431	CVS CVS Health Corp.	0.0%	$137.96M	1.92M	+2.9%	▲ Add	2
432	XTEN BONDBLOXX ETF TRUST	0.0%	$137.75M	3.00M	+8.2%	▲ Add	2
433	MPWR Monolithic Power Systems…	0.0%	$137.60M	125.86K	+1.0%	▲ Add	2
434	FDX FedEx Corporation	0.0%	$137.42M	385.81K	+11.2%	▲ Add	2
435	IWS iShares Russell Mid-Cap…	0.0%	$137.19M	941.35K	-6.5%	▼ Trim	2
436	AON Aon plc	0.0%	$136.60M	423.21K	+22.9%	▲ Add	2
437	ABNB Airbnb, Inc.	0.0%	$136.59M	1.08M	+14.7%	▲ Add	2
438	RSG Republic Services, Inc.	0.0%	$136.47M	623.10K	+3.5%	▲ Add	2
439	VRSN VeriSign, Inc.	0.0%	$136.38M	549.12K	+6.5%	▲ Add	2
440	MET MetLife, Inc.	0.0%	$135.73M	1.92M	+5.6%	▲ Add	2
441	JIVE JPMorgan International…	0.0%	$135.12M	1.58M	+7.1%	▲ Add	2
442	RING ISHARES INC	0.0%	$134.84M	1.71M	-7.0%	▼ Trim	2
443	DUHP Dimensional - US High…	0.0%	$134.45M	3.66M	+19.1%	▲ Add	2
444	FDVV Fidelity High Dividend ETF	0.0%	$134.42M	2.43M	+17.5%	▲ Add	2
445	FBCG Fidelity Blue Chip Growth…	0.0%	$133.92M	2.67M	+90.7%	▲ Add	2
446	ADSK Autodesk, Inc.	0.0%	$131.53M	549.44K	-1.3%	▼ Trim	2
447	GWW W.W. Grainger, Inc.	0.0%	$131.16M	120.24K	+18.1%	▲ Add	2
448	XSMO Invesco S&P SmallCap…	0.0%	$130.48M	1.72M	+5.2%	▲ Add	2
449	AVES AMERICAN CENTY ETF TR	0.0%	$129.77M	2.16M	+805.8%	▲ Add	2
450	XLSR SSGA ACTIVE TR	0.0%	$129.38M	2.24M	+16.5%	▲ Add	2
451	MLN VANECK ETF TRUST	0.0%	$129.24M	7.41M	+27.2%	▲ Add	2
452	ELV Elevance Health Inc.	0.0%	$128.66M	439.50K	+3.3%	▲ Add	2
453	SRE Sempra	0.0%	$127.93M	1.32M	+5.9%	▲ Add	2
454	PFF iShares Preferred and…	0.0%	$127.45M	4.20M	+6.2%	▲ Add	2
455	PRINCIPAL EXCHANGE TRADED FD (unmapped)	—	$126.78M	3.73M	—		—
456	FNDF Schwab Fundamental…	0.0%	$126.42M	2.58M	+17.4%	▲ Add	2
457	CI Cigna Corporation	0.0%	$126.07M	472.62K	+31.1%	▲ Add	2
458	XTWY BONDBLOXX ETF TRUST	0.0%	$125.78M	3.35M	+2.0%	▲ Add	2
459	SCHQ SCHWAB STRATEGIC TR	0.0%	$125.36M	3.99M	-34.1%	▼ Trim	2
460	VHT Vanguard Health Care ETF	0.0%	$125.19M	459.70K	+1.8%	▲ Add	2
461	APMU TRUST FOR PROFESSIONAL MANAG	0.0%	$124.80M	5.01M	+15.5%	▲ Add	2
462	ATO Atmos Energy Corporation	0.0%	$124.61M	674.57K	+22.2%	▲ Add	2
463	PPL PPL Corporation	0.0%	$124.17M	3.25M	+3.2%	▲ Add	2
464	JCPB JPMorgan Core Plus Bond ETF	0.0%	$123.11M	2.61M	+17.2%	▲ Add	2
465	BCHP PRINCIPAL EXCHANGE TRADED FD	0.0%	$122.72M	3.75M	+11.3%	▲ Add	2
466	SNOW Snowflake Inc.	0.0%	$122.57M	812.68K	+20.8%	▲ Add	2
467	DFAS Dimensional - US Small Cap…	0.0%	$122.54M	1.72M	+11.0%	▲ Add	2
468	MTBA SIMPLIFY EXCHANGE TRADED FUN	0.0%	$122.37M	2.47M	+8.9%	▲ Add	2
469	O Realty Income Corporation	0.0%	$122.37M	2.00M	-7.1%	▼ Trim	2
470	TFI State Street SPDR Nuveen…	0.0%	$121.68M	2.68M	+12.2%	▲ Add	2
471	SONY Sony Group Corporation	0.0%	$121.65M	5.88M	+9.3%	▲ Add	2
472	URI United Rentals, Inc.	0.0%	$121.46M	166.71K	+5.4%	▲ Add	2
473	EQWL Invesco S&P 100 Equal…	0.0%	$121.43M	1.05M	+1142.3%	▲ Add	2
474	SAP SAP SE	0.0%	$120.03M	701.06K	-4.0%	▼ Trim	2
475	JPIE JPMorgan Income ETF	0.0%	$119.91M	2.60M	+2.4%	▲ Add	2
476	GVI iShares Intermediate…	0.0%	$119.76M	1.12M	+2.5%	▲ Add	2
477	STX Seagate Technology Holdings…	0.0%	$119.54M	305.14K	+11.3%	▲ Add	2
478	IWY iShares Russell Top 200…	0.0%	$118.55M	476.41K	+17.9%	▲ Add	2
479	SPHY State Street SPDR Portfolio…	0.0%	$118.43M	5.08M	+18.1%	▲ Add	2
480	FVAL FIDELITY COVINGTON TRUST	0.0%	$118.00M	1.70M	+9.7%	▲ Add	2
481	ITW Illinois Tool Works Inc.	0.0%	$117.69M	452.16K	-0.6%	▼ Trim	2
482	IGLB iShares 10+ Year Investment…	0.0%	$116.73M	2.35M	-18.7%	▼ Trim	2
483	STIP iShares 0-5 Year TIPS Bond…	0.0%	$116.39M	1.13M	+31.1%	▲ Add	2
484	MINT PIMCO Enhanced Short…	0.0%	$116.16M	1.16M	+170.2%	▲ Add	2
485	DFSD Dimensional - Short…	0.0%	$115.82M	2.42M	+6.8%	▲ Add	2
486	SCHR Schwab Intermediate-Term…	0.0%	$115.78M	4.65M	+36.0%	▲ Add	2
487	TAXF AMERICAN CENTY ETF TR	0.0%	$115.14M	2.30M	+4.8%	▲ Add	2
488	DPZ Domino's Pizza, Inc.	0.0%	$114.94M	320.34K	+3.7%	▲ Add	2
489	DIA State Street SPDR Dow Jones…	0.0%	$114.52M	247.24K	+2.7%	▲ Add	2
490	TPR Tapestry, Inc.	0.0%	$113.58M	804.90K	+71.6%	▲ Add	2
491	FDMO FIDELITY COVINGTON TRUST	0.0%	$113.33M	1.41M	+7.4%	▲ Add	2
492	CBRE CBRE Group, Inc.	0.0%	$113.25M	836.04K	+3.1%	▲ Add	2
493	ADBE Adobe Inc.	0.0%	$112.61M	463.28K	+0.3%	▲ Add	2
494	FCX Freeport-McMoRan Inc.	0.0%	$112.55M	1.91M	+16.8%	▲ Add	2
495	LEN Lennar Corporation	0.0%	$112.52M	1.30M	+44.9%	▲ Add	2
496	PZA Invesco National AMT-Free…	0.0%	$111.33M	4.84M	+88.9%	▲ Add	2
497	OEF iShares S&P 100 ETF	0.0%	$110.93M	348.75K	-96.7%	▼ Trim	2
498	BMY Bristol-Myers Squibb Company	0.0%	$110.71M	1.83M	+19.0%	▲ Add	2
499	PWR Quanta Services, Inc.	0.0%	$110.47M	201.21K	+17.9%	▲ Add	2
500	TT Trane Technologies plc	0.0%	$110.45M	265.04K	-7.0%	▼ Trim	2

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Security	Shares	Prior	Change	Value	Weight
IDEF iShares Defense…	44.55M	—	New	$1.46B	0.4%
LMUB iShares Long-Term…	12.01M	—	New	$599.85M	0.2%
GBND	1.72M	—	New	$87.17M	0.0%
AMCR Amcor plc	1.85M	—	New	$73.65M	0.0%
DRSK	2.06M	—	New	$56.16M	0.0%
CORO iShares International…	1.71M	—	New	$55.12M	0.0%
IDUB	1.67M	—	New	$41.27M	0.0%
OSCV	975.40K	—	New	$38.47M	0.0%
GSID Goldman Sachs…	517.38K	—	New	$36.16M	0.0%
HYXU	685.30K	—	New	$35.95M	0.0%
GIGL	676.94K	—	New	$34.02M	0.0%
DSCO	1.06M	—	New	$26.39M	0.0%
DCMB	433.14K	—	New	$22.51M	0.0%
SUNB Sunbelt Rentals…	343.93K	—	New	$22.39M	0.0%
PNFP Pinnacle Financial…	180.13K	—	New	$15.52M	0.0%
SECU	293.45K	—	New	$14.62M	0.0%
GMUB	264.60K	—	New	$13.48M	0.0%
HSUN	344.03K	—	New	$11.94M	0.0%
XFIV	231.69K	—	New	$11.39M	0.0%
REVS	317.52K	—	New	$9.09M	0.0%
IBTM	352.82K	—	New	$8.09M	0.0%
MBBA	160.90K	—	New	$8.01M	0.0%
GMOI	208.73K	—	New	$7.56M	0.0%
CSPF	261.20K	—	New	$6.70M	0.0%
DFNL	141.85K	—	New	$6.36M	0.0%
GSC	105.53K	—	New	$5.77M	0.0%
GRC The Gorman-Rupp Company	79.45K	—	New	$4.94M	0.0%
IBMO	182.17K	—	New	$4.67M	0.0%
IBMQ	181.49K	—	New	$4.63M	0.0%
IBMR	176.99K	—	New	$4.49M	0.0%
SPXX	246.27K	—	New	$3.96M	0.0%
AVMC	48.35K	—	New	$3.49M	0.0%
CSTM Constellium SE	125.72K	—	New	$3.09M	0.0%
GDLC	98.95K	—	New	$3.09M	0.0%
IRDM Iridium Communications…	106.30K	—	New	$2.95M	0.0%
MSGE Madison Square Garden…	49.48K	—	New	$2.91M	0.0%
FVR	177.50K	—	New	$2.75M	0.0%
SCIO	125.72K	—	New	$2.59M	0.0%
PLPC Preformed Line Products…	9.42K	—	New	$2.55M	0.0%
IBTP	99.39K	—	New	$2.55M	0.0%
CRCL Circle Internet Group	26.27K	—	New	$2.51M	0.0%
VIST Vista Energy, S.A.B. de…	31.03K	—	New	$2.34M	0.0%
IBTQ	92.08K	—	New	$2.33M	0.0%
ONDS Ondas Holdings Inc.	242.10K	—	New	$2.19M	0.0%
GCT GigaCloud Technology…	44.39K	—	New	$2.01M	0.0%
AMR Alpha Metallurgical…	9.66K	—	New	$1.98M	0.0%
IMOS	54.74K	—	New	$1.96M	0.0%
EDD	380.24K	—	New	$1.93M	0.0%
IFS Intercorp Financial…	38.21K	—	New	$1.92M	0.0%
ASHR Xtrackers Harvest CSI…	58.45K	—	New	$1.91M	0.0%
TAFL	72.04K	—	New	$1.79M	0.0%
UTEN	40.92K	—	New	$1.78M	0.0%
ETH	80.27K	—	New	$1.59M	0.0%
MPT Medical Properties…	342.02K	—	New	$1.58M	0.0%
TDS Telephone and Data…	37.24K	—	New	$1.57M	0.0%
VLRS	210.26K	—	New	$1.52M	0.0%
BMOP BNY Mellon Municipal…	61.39K	—	New	$1.51M	0.0%
PPTA Perpetua Resources Corp.	53.28K	—	New	$1.50M	0.0%
EDU New Oriental Education…	26.35K	—	New	$1.49M	0.0%
EMD	147.57K	—	New	$1.45M	0.0%
VET Vermilion Energy Inc.	103.43K	—	New	$1.43M	0.0%
IAUX	899.88K	—	New	$1.37M	0.0%
TSQ	234.11K	—	New	$1.27M	0.0%
VSNT Versant Media Group…	33.64K	—	New	$1.25M	0.0%
DYN Dyne Therapeutics, Inc.	68.39K	—	New	$1.24M	0.0%
NOA	86.32K	—	New	$1.16M	0.0%
ONOF	31.99K	—	New	$1.16M	0.0%
PAGS PagSeguro Digital Ltd.	112.95K	—	New	$1.13M	0.0%
TBBB BBB Foods Inc.	29.66K	—	New	$1.05M	0.0%
MANU	59.65K	—	New	$1.00M	0.0%
DRH DiamondRock Hospitality…	98.63K	—	New	$924,186	0.0%
SMTH ALPS Funds Smith Core…	34.60K	—	New	$891,011	0.0%
CSRE	33.46K	—	New	$879,225	0.0%
FAN	34.94K	—	New	$864,395	0.0%
CDNL	21.61K	—	New	$856,945	0.0%
NTCT NetScout Systems, Inc.	25.79K	—	New	$819,928	0.0%
SYNA Synaptics Incorporated	11.71K	—	New	$819,888	0.0%
WEAT	33.60K	—	New	$791,905	0.0%
HNGE Hinge Health, Inc.	20.41K	—	New	$787,048	0.0%
PINK	23.18K	—	New	$780,399	0.0%
AFYA	51.32K	—	New	$763,186	0.0%
FSLY Fastly, Inc.	26.02K	—	New	$756,252	0.0%
RRR Red Rock Resorts, Inc.	14.08K	—	New	$751,492	0.0%
TNK Teekay Tankers Ltd.	9.80K	—	New	$718,563	0.0%
BRK-A Berkshire Hathaway Inc.	1	—	New	$718,140	0.0%
HG Hamilton Insurance…	23.71K	—	New	$707,276	0.0%
BNTX BioNTech SE	7.95K	—	New	$706,426	0.0%
MNR	50.00K	—	New	$700,000	0.0%
NUTX	7.10K	—	New	$674,594	0.0%
ICOP	14.15K	—	New	$673,051	0.0%
UE Urban Edge Properties	32.80K	—	New	$655,406	0.0%
CORN	34.84K	—	New	$641,038	0.0%
CRC California Resources…	9.12K	—	New	$631,519	0.0%
JAN Janus Living, Inc.	26.71K	—	New	$629,649	0.0%
LEN-B Lennar Corporation	7.40K	—	New	$622,135	0.0%
BBAX JPMorgan BetaBuilders…	10.24K	—	New	$608,558	0.0%
COLO	15.19K	—	New	$600,848	0.0%
DBD Diebold Nixdorf…	7.95K	—	New	$599,673	0.0%
MHO M/I Homes, Inc.	4.89K	—	New	$598,781	0.0%
NAC	50.47K	—	New	$587,961	0.0%
CHW	79.96K	—	New	$580,536	0.0%
DGRE	17.43K	—	New	$577,159	0.0%
ANDE The Andersons, Inc.	8.00K	—	New	$574,346	0.0%
WRBY Warby Parker Inc.	27.24K	—	New	$573,905	0.0%
PL Planet Labs PBC	20.24K	—	New	$565,596	0.0%
NMAI	44.45K	—	New	$551,140	0.0%
RMT	48.07K	—	New	$543,680	0.0%
EQPT EquipmentShare.com Inc.	26.66K	—	New	$542,962	0.0%
IWMI	11.45K	—	New	$542,590	0.0%
REX REX American Resources…	11.89K	—	New	$541,736	0.0%
KRP	36.96K	—	New	$534,819	0.0%
AG First Majestic Silver…	24.71K	—	New	$530,697	0.0%
MYN	55.18K	—	New	$529,757	0.0%
FPS Forgent Power…	17.82K	—	New	$521,504	0.0%
MMT	112.83K	—	New	$521,251	0.0%
MXI	4.83K	—	New	$513,598	0.0%
HL Hecla Mining Company	27.24K	—	New	$507,428	0.0%
GNK Genco Shipping &…	22.17K	—	New	$500,001	0.0%
EWTX Edgewise Therapeutics…	15.73K	—	New	$495,495	0.0%
SVRA Savara Inc.	88.72K	—	New	$484,411	0.0%

Security	Shares	Prior	Change	Value	Weight
IVV iShares Core S&P 500 ETF	32.96M	26.34M	+25.1%	$21.53B	5.8%
VOO Vanguard S&P 500 ETF	10.68M	6.50M	+64.4%	$6.38B	1.7%
IUSB iShares Core Universal…	133.08M	119.09M	+11.8%	$6.15B	1.6%
IEMG iShares Core MSCI…	86.78M	78.38M	+10.7%	$6.05B	1.6%
IVW iShares S&P 500 Growth…	49.32M	43.65M	+13.0%	$5.58B	1.5%
VEA Vanguard FTSE Developed…	86.07M	76.40M	+12.7%	$5.52B	1.5%
MSFT Microsoft Corporation	11.65M	10.43M	+11.7%	$4.31B	1.2%
IEFA iShares Core MSCI EAFE…	50.86M	34.88M	+45.8%	$4.60B	1.2%
EFV iShares MSCI EAFE Value…	59.66M	52.88M	+12.8%	$4.44B	1.2%
VTV Vanguard Morningstar…	22.59M	20.28M	+11.4%	$4.43B	1.2%
AGG iShares Core U.S.…	44.58M	35.98M	+23.9%	$4.42B	1.2%
NVDA NVIDIA Corporation	23.04M	20.74M	+11.1%	$4.02B	1.1%
VUG Vanguard Morningstar…	8.70M	7.66M	+13.6%	$3.80B	1.0%
GOVT iShares U.S. Treasury…	153.89M	72.31M	+112.8%	$3.53B	0.9%
QUAL iShares MSCI USA…	17.77M	16.74M	+6.2%	$3.41B	0.9%
AAPL Apple Inc.	13.32M	11.68M	+14.1%	$3.38B	0.9%
BNDX Vanguard Total…	59.23M	47.19M	+25.5%	$2.85B	0.8%
AMZN Amazon.com, Inc.	13.10M	12.10M	+8.3%	$2.73B	0.7%
MBB iShares MBS ETF	28.90M	26.06M	+10.9%	$2.74B	0.7%
EFG iShares MSCI EAFE…	22.40M	2.66M	+742.5%	$2.49B	0.7%
IWF iShares Russell 1000…	5.35M	5.27M	+1.6%	$2.28B	0.6%
BSV Vanguard Short-Term…	31.52M	24.51M	+28.6%	$2.47B	0.7%
IJH iShares Core S&P…	36.04M	34.20M	+5.4%	$2.43B	0.7%
AVGO Broadcom Inc.	7.40M	6.43M	+15.1%	$2.29B	0.6%
IJR iShares Core S&P…	17.89M	16.34M	+9.5%	$2.22B	0.6%
BAI iShares A.I. Innovation…	66.54M	57.88M	+15.0%	$2.19B	0.6%
JPM JPMorgan Chase & Co.	7.19M	6.78M	+6.1%	$2.12B	0.6%
VWO Vanguard FTSE Emerging…	39.56M	35.43M	+11.7%	$2.14B	0.6%
GOOGL Alphabet Inc.	7.32M	6.69M	+9.3%	$2.10B	0.6%
SCHG Schwab U.S. Large-Cap…	64.46M	64.33M	+0.2%	$1.88B	0.5%
MTUM iShares MSCI USA…	8.47M	7.88M	+7.5%	$2.03B	0.5%
THRO iShares U.S. Thematic…	55.05M	49.83M	+10.5%	$1.99B	0.5%
VTI Vanguard Morningstar…	6.03M	5.75M	+4.9%	$1.93B	0.5%
META Meta Platforms, Inc.	3.17M	2.83M	+12.0%	$1.82B	0.5%
QQQM Invesco NASDAQ 100 ETF	7.39M	7.38M	+0.1%	$1.76B	0.5%
GOOG Alphabet Inc.	6.28M	5.84M	+7.5%	$1.80B	0.5%
BIV Vanguard…	23.55M	16.84M	+39.9%	$1.82B	0.5%
QQQ Invesco QQQ Trust…	3.01M	2.95M	+2.1%	$1.74B	0.5%
MUB iShares National Muni…	16.70M	14.18M	+17.8%	$1.77B	0.5%
BND Vanguard Total Bond…	23.88M	21.47M	+11.2%	$1.76B	0.5%
VO Vanguard Morningstar…	5.89M	2.61M	+125.5%	$1.69B	0.5%
SPY State Street SPDR S&P…	2.58M	2.47M	+4.5%	$1.68B	0.5%
XLK State Street Technology…	11.77M	11.67M	+0.9%	$1.56B	0.4%
SPYM State Street SPDR…	20.26M	17.89M	+13.2%	$1.55B	0.4%
BLCR iShares Large Cap Core…	37.73M	70.66K	+53297.3%	$1.55B	0.4%
IEF iShares 7-10 Year…	14.75M	12.71M	+16.0%	$1.41B	0.4%
BDYN iShares Dynamic Equity…	54.52M	50.53M	+7.9%	$1.33B	0.4%
IAGG iShares Core…	26.44M	22.11M	+19.6%	$1.32B	0.4%
V Visa Inc.	4.15M	3.77M	+10.2%	$1.26B	0.3%
AVEM Avantis Emerging…	16.13M	15.61M	+3.3%	$1.30B	0.3%
TSM Taiwan Semiconductor…	3.82M	3.54M	+7.9%	$1.29B	0.3%
VMBS Vanguard…	27.33M	22.41M	+22.0%	$1.28B	0.3%
JNJ Johnson & Johnson	4.94M	4.56M	+8.4%	$1.21B	0.3%
LLY Eli Lilly and Company	1.18M	1.11M	+6.2%	$1.08B	0.3%
ABBV AbbVie Inc.	4.85M	4.83M	+0.5%	$1.06B	0.3%
CVX Chevron Corporation	5.21M	4.62M	+12.8%	$1.08B	0.3%
MA Mastercard Incorporated	1.93M	1.79M	+8.1%	$966.04M	0.3%
IXUS iShares Core MSCI Total…	11.76M	11.74M	+0.2%	$1.02B	0.3%
APUE ActivePassive U.S.…	25.38M	22.57M	+12.4%	$1.02B	0.3%
DFAI Dimensional -…	25.96M	10.03M	+158.8%	$1.01B	0.3%
PM Philip Morris…	5.93M	5.69M	+4.3%	$980.58M	0.3%
BLV Vanguard Long-Term Bond…	13.65M	10.93M	+24.8%	$938.56M	0.3%
VXUS Vanguard Total…	12.15M	11.88M	+2.3%	$937.01M	0.3%
VB Vanguard Morningstar…	3.54M	3.24M	+8.9%	$925.89M	0.2%
VCIT Vanguard…	11.17M	10.89M	+2.6%	$924.00M	0.2%
XONA.DE Exxon Mobil Corporation	5.34M	5.14M	+4.0%	$906.43M	0.2%
CGDV Capital Group Dividend…	20.80M	18.83M	+10.5%	$884.94M	0.2%
VXF Vanguard Extended…	4.25M	3.04M	+39.8%	$873.69M	0.2%
HD The Home Depot, Inc.	2.59M	2.27M	+13.9%	$850.33M	0.2%
VEU Vanguard FTSE All-World…	10.82M	10.20M	+6.0%	$812.25M	0.2%
BDVL iShares Disciplined…	32.55M	32.46M	+0.3%	$802.24M	0.2%
XLV State Street Health…	5.18M	5.14M	+0.7%	$758.86M	0.2%
CSCO Cisco Systems, Inc.	10.06M	9.11M	+10.3%	$780.36M	0.2%
WT WisdomTree, Inc.	12.32M	11.34M	+8.6%	$774.42M	0.2%
XLC State Street…	6.56M	6.45M	+1.7%	$726.96M	0.2%
DGRO iShares Core Dividend…	10.63M	10.29M	+3.3%	$745.81M	0.2%
TJX The TJX Companies, Inc.	4.65M	3.77M	+23.2%	$742.28M	0.2%
IUSV iShares Core S&P U.S.…	7.17M	5.94M	+20.7%	$732.62M	0.2%
IEUR iShares Core MSCI…	10.12M	7.47M	+35.5%	$711.40M	0.2%
BIL State Street SPDR…	7.30M	3.06M	+138.3%	$668.62M	0.2%
LQD iShares iBoxx $…	6.12M	5.39M	+13.6%	$667.33M	0.2%
WMT Walmart Inc.	5.37M	5.34M	+0.6%	$667.11M	0.2%
RTX RTX Corporation	3.38M	2.78M	+21.5%	$652.31M	0.2%
VZ Verizon Communications…	12.90M	11.34M	+13.7%	$647.35M	0.2%
EFA iShares MSCI EAFE ETF	6.57M	5.97M	+10.0%	$638.31M	0.2%
JEPI JPMorgan Equity Premium…	11.17M	9.89M	+12.9%	$632.88M	0.2%
RSP Invesco S&P 500 Equal…	3.21M	1.77M	+81.0%	$616.68M	0.2%
CGGR Capital Group Growth ETF	15.34M	13.28M	+15.4%	$616.37M	0.2%
COST Costco Wholesale…	617.06K	564.87K	+9.2%	$614.86M	0.2%
ITOT iShares Core S&P Total…	4.23M	3.62M	+16.9%	$602.99M	0.2%
AMGN Amgen Inc.	1.70M	1.20M	+41.7%	$597.20M	0.2%
BRK-B Berkshire Hathaway Inc.	1.24M	921.03K	+34.9%	$595.32M	0.2%
MDT Medtronic plc	6.81M	5.17M	+31.7%	$590.33M	0.2%
VCSH Vanguard Short-Term…	7.40M	6.92M	+6.9%	$586.25M	0.2%
CME CME Group Inc.	1.98M	1.38M	+43.9%	$585.24M	0.2%
VT Vanguard Total World…	4.12M	1.66M	+148.6%	$569.25M	0.2%
BLK BlackRock, Inc.	545.16K	527.20K	+3.4%	$524.29M	0.1%
SCHV Schwab U.S. Large-Cap…	18.29M	16.61M	+10.1%	$557.73M	0.1%
VONG Vanguard Russell 1000…	5.07M	3.42M	+48.1%	$555.79M	0.1%
ASML ASML Holding N.V.	413.70K	355.76K	+16.3%	$546.43M	0.1%
ORCL Oracle Corporation	2.89M	2.80M	+3.1%	$424.46M	0.1%
SCHW The Charles Schwab…	5.62M	5.44M	+3.4%	$528.45M	0.1%
WFC Wells Fargo & Company	6.31M	5.80M	+8.9%	$502.66M	0.1%
VIG Vanguard Dividend…	2.50M	2.30M	+8.7%	$536.98M	0.1%
CGUS Capital Group Core…	13.95M	11.53M	+21.0%	$535.84M	0.1%
ETN Eaton Corporation plc	1.49M	1.21M	+23.3%	$531.70M	0.1%
SCHD Schwab U.S. Dividend…	17.31M	16.21M	+6.8%	$531.13M	0.1%
NFLX Netflix, Inc.	5.42M	4.51M	+20.2%	$520.66M	0.1%
DFAC Dimensional - US Core…	13.26M	12.09M	+9.7%	$515.27M	0.1%
NEE NextEra Energy, Inc.	5.54M	5.08M	+9.2%	$514.09M	0.1%
TSLA Tesla, Inc.	1.36M	1.14M	+19.0%	$503.81M	0.1%
VYM Vanguard High Dividend…	3.45M	3.45M	0.0%	$511.20M	0.1%
MS Morgan Stanley	3.10M	2.81M	+10.4%	$510.23M	0.1%
PG The Procter & Gamble…	3.53M	2.90M	+21.4%	$509.40M	0.1%
ADI Analog Devices, Inc.	1.59M	1.35M	+18.1%	$506.86M	0.1%
GLD SPDR Gold Shares	1.16M	1.15M	+1.1%	$500.81M	0.1%
PLD Prologis, Inc.	3.73M	3.70M	+0.6%	$492.45M	0.1%
XLI State Street Industrial…	3.02M	2.82M	+6.9%	$488.34M	0.1%
T AT&T Inc.	16.50M	13.92M	+18.5%	$478.25M	0.1%
FAST Fastenal Company	10.30M	9.31M	+10.6%	$477.78M	0.1%

Security	Shares	Prior	Change	Value	Weight
DYNF iShares U.S. Equity…	108.96M	110.61M	-1.5%	$6.34B	1.7%
IVE iShares S&P 500 Value…	27.73M	28.39M	-2.3%	$5.86B	1.6%
OEF iShares S&P 100 ETF	348.75K	10.60M	-96.7%	$110.93M	0.0%
TLH iShares 10-20 Year…	22.94M	23.58M	-2.7%	$2.31B	0.6%
IWB iShares Russell 1000 ETF	4.34M	4.57M	-4.9%	$1.55B	0.4%
IWD iShares Russell 1000…	6.89M	7.75M	-11.1%	$1.47B	0.4%
IAU iShares Gold Trust	8.99M	19.30M	-53.5%	$792.23M	0.2%
BINC iShares Flexible Income…	27.04M	27.50M	-1.7%	$1.40B	0.4%
XLF State Street Financial…	24.06M	25.40M	-5.3%	$1.19B	0.3%
MGC Vanguard Morningstar…	3.40M	4.96M	-31.5%	$802.92M	0.2%
SPYG State Street SPDR…	8.59M	11.18M	-23.2%	$840.62M	0.2%
ITA iShares U.S. Aerospace…	697.90K	4.72M	-85.2%	$152.67M	0.0%
AVLV Avantis U.S. Large Cap…	10.14M	10.88M	-6.8%	$817.33M	0.2%
IWP iShares Russell Mid-Cap…	5.77M	6.01M	-3.9%	$739.58M	0.2%
IQLT iShares MSCI Intl…	14.22M	16.48M	-13.7%	$657.39M	0.2%
APH Amphenol Corporation	5.23M	5.45M	-3.9%	$661.02M	0.2%
PH Parker-Hannifin…	756.94K	788.89K	-4.0%	$677.64M	0.2%
ABT Abbott Laboratories	5.19M	5.46M	-5.1%	$532.36M	0.1%
LRCX Lam Research Corporation	2.86M	3.30M	-13.3%	$611.01M	0.2%
INTU Intuit Inc.	820.56K	834.20K	-1.6%	$354.79M	0.1%
EWJ iShares MSCI Japan ETF	5.86M	6.28M	-6.6%	$495.01M	0.1%
IWM iShares Russell 2000 ETF	1.78M	2.03M	-12.1%	$442.22M	0.1%
EMB iShares J.P. Morgan USD…	859.77K	5.12M	-83.2%	$80.74M	0.0%
IEI iShares 3-7 Year…	3.84M	3.87M	-1.0%	$454.92M	0.1%
IWR iShares Russell Mid-Cap…	4.47M	4.60M	-2.8%	$434.75M	0.1%
XLP State Street Consumer…	5.39M	5.42M	-0.5%	$441.85M	0.1%
ACN Accenture plc	1.40M	1.60M	-12.2%	$277.87M	0.1%
SPGI S&P Global Inc.	791.93K	811.07K	-2.4%	$336.84M	0.1%
NOW ServiceNow, Inc.	2.47M	2.72M	-9.3%	$258.13M	0.1%
IWN iShares Russell 2000…	2.14M	2.18M	-1.8%	$406.63M	0.1%
USIG iShares Broad USD…	6.95M	7.84M	-11.4%	$355.88M	0.1%
HYG iShares iBoxx $ High…	4.96M	5.03M	-1.4%	$394.41M	0.1%
IYW iShares U.S. Technology…	1.32M	2.02M	-34.7%	$239.60M	0.1%
KLAC KLA Corporation	268.60K	278.14K	-3.4%	$395.48M	0.1%
AEP American Electric Power…	2.99M	3.22M	-7.2%	$391.81M	0.1%
IBM International Business…	1.06M	1.25M	-15.0%	$256.97M	0.1%
IWO iShares Russell 2000…	1.10M	1.12M	-2.2%	$344.25M	0.1%
GEV GE Vernova Inc.	412.62K	552.91K	-25.4%	$360.17M	0.1%
ADP Automatic Data…	1.21M	1.38M	-12.3%	$245.00M	0.1%
LCTU	4.42M	4.75M	-6.9%	$310.34M	0.1%
JAAA Janus Henderson AAA CLO…	6.34M	6.87M	-7.6%	$319.53M	0.1%
LMT Lockheed Martin…	564.40K	635.55K	-11.2%	$341.12M	0.1%
TEL TE Connectivity plc	1.46M	1.50M	-2.9%	$304.41M	0.1%
AMAT Applied Materials, Inc.	997.69K	1.02M	-2.2%	$341.00M	0.1%
CMI Cummins Inc.	573.52K	629.67K	-8.9%	$308.57M	0.1%
CRM Salesforce, Inc.	1.19M	1.21M	-1.8%	$221.52M	0.1%
AJG Arthur J. Gallagher &…	977.35K	1.22M	-20.0%	$211.67M	0.1%
CAT Caterpillar Inc.	423.58K	432.26K	-2.0%	$300.09M	0.1%
CDNS Cadence Design Systems…	613.17K	948.16K	-35.3%	$170.38M	0.0%
SHW The Sherwin-Williams…	882.85K	888.65K	-0.7%	$283.00M	0.1%
IWX iShares Russell Top 200…	2.67M	3.08M	-13.3%	$247.78M	0.1%
BKNG Booking Holdings Inc.	50.99K	51.59K	-1.2%	$214.67M	0.1%
AMP Ameriprise Financial…	315.99K	513.77K	-38.5%	$140.43M	0.0%
BSX Boston Scientific…	1.69M	2.61M	-35.3%	$105.85M	0.0%
JCI Johnson Controls…	1.86M	1.89M	-1.2%	$244.19M	0.1%
DSI iShares ESG MSCI KLD…	1.77M	1.89M	-6.2%	$215.05M	0.1%
TSCO Tractor Supply Company	4.32M	4.71M	-8.2%	$195.82M	0.1%
TIP iShares TIPS Bond ETF	1.96M	2.04M	-3.9%	$216.44M	0.1%
KKR KKR & Co. Inc.	1.01M	1.76M	-42.7%	$93.23M	0.0%
HSY The Hershey Company	1.01M	1.03M	-2.0%	$209.95M	0.1%
TMUS T-Mobile US, Inc.	872.60K	1.03M	-15.4%	$183.27M	0.0%
ENB Enbridge Inc.	3.82M	3.88M	-1.5%	$206.62M	0.1%
USHY iShares Broad USD High…	5.39M	5.39M	-0.1%	$198.42M	0.1%
CWB State Street SPDR…	449.36K	2.23M	-79.8%	$41.13M	0.0%
SCHQ	3.99M	6.05M	-34.1%	$125.36M	0.0%
ROST Ross Stores, Inc.	880.53K	1.03M	-14.6%	$190.75M	0.1%
PSX Phillips 66	1.03M	1.31M	-21.6%	$187.14M	0.1%
MGV Vanguard Morningstar…	1.27M	1.30M	-2.5%	$184.26M	0.0%
BDX Becton, Dickinson and…	1.02M	942.92K	-14.6% ✂	$161.05M	0.0%
SAP SAP SE	701.06K	729.88K	-4.0%	$120.03M	0.0%
VPL Vanguard FTSE Pacific…	676.82K	1.89M	-64.1%	$66.15M	0.0%
EEMA	742.38K	1.81M	-59.0%	$71.07M	0.0%
VICI VICI Properties Inc.	5.27M	5.99M	-11.9%	$144.08M	0.0%
SPTS State Street SPDR…	5.72M	5.74M	-0.3%	$166.91M	0.0%
SCHI	7.21M	7.30M	-1.2%	$163.48M	0.0%
VEEV Veeva Systems Inc.	433.99K	750.83K	-42.2%	$76.23M	0.0%
ADSK Autodesk, Inc.	549.44K	556.91K	-1.3%	$131.53M	0.0%
GLW Corning Inc	1.20M	1.39M	-13.6%	$163.63M	0.0%
SPSB State Street SPDR…	5.31M	5.39M	-1.6%	$159.56M	0.0%
FTEC Fidelity MSCI…	687.32K	715.92K	-4.0%	$143.00M	0.0%
ZTS Zoetis Inc.	924.33K	1.25M	-26.1%	$109.26M	0.0%
ESGE iShares ESG Aware MSCI…	3.33M	3.55M	-6.2%	$151.36M	0.0%
IGEB	3.14M	3.22M	-2.4%	$141.66M	0.0%
IGLB iShares 10+ Year…	2.35M	2.89M	-18.7%	$116.73M	0.0%
EQIX Equinix, Inc.	147.90K	169.44K	-12.7%	$144.97M	0.0%
NOC Northrop Grumman…	212.06K	212.22K	-0.1%	$144.68M	0.0%
ICVT iShares Convertible…	1.02M	1.47M	-30.2%	$104.11M	0.0%
IWS iShares Russell Mid-Cap…	941.35K	1.01M	-6.5%	$137.19M	0.0%
NGG National Grid plc	1.64M	1.82M	-9.8%	$138.78M	0.0%
JMBS Janus Henderson…	2.38M	3.03M	-21.6%	$107.31M	0.0%
RING	1.71M	1.84M	-7.0%	$134.84M	0.0%
IQV IQVIA Holdings Inc.	589.63K	591.79K	-0.4%	$100.56M	0.0%
GSK GSK plc	1.84M	2.64M	-30.5%	$101.43M	0.0%
SPTM State Street SPDR…	1.01M	1.55M	-34.9%	$79.94M	0.0%
LPLA LPL Financial Holdings…	336.76K	352.94K	-4.6%	$101.31M	0.0%
IYG iShares U.S. Financial…	1.25M	1.33M	-6.2%	$103.23M	0.0%
O Realty Income…	2.00M	2.15M	-7.1%	$122.37M	0.0%
RH Rh	844.04K	954.39K	-11.6%	$89.14M	0.0%
ITW Illinois Tool Works Inc.	452.16K	454.84K	-0.6%	$117.69M	0.0%
XLG Invesco S&P 500 Top 50…	1.19M	1.98M	-39.9%	$64.96M	0.0%
AVY Avery Dennison…	564.00K	620.96K	-9.2%	$97.39M	0.0%
TT Trane Technologies plc	265.04K	284.97K	-7.0%	$110.45M	0.0%
CTRA Coterra Energy Inc.	3.05M	3.91M	-22.0%	$107.16M	0.0%
QINT	1.54M	1.67M	-7.4%	$100.99M	0.0%
EVUS	3.03M	3.33M	-9.0%	$96.58M	0.0%
GLDM SPDR Gold MiniShares…	1.15M	1.24M	-7.7%	$106.32M	0.0%
VOX Vanguard Communication…	406.96K	546.36K	-25.5%	$73.19M	0.0%
NSC Norfolk Southern…	230.62K	361.02K	-36.1%	$66.19M	0.0%
CSX CSX Corporation	2.49M	2.67M	-6.6%	$102.18M	0.0%
FTCS First Trust Capital…	1.09M	1.09M	-0.6%	$100.70M	0.0%
HYLB Xtrackers USD High…	2.65M	2.69M	-1.3%	$95.96M	0.0%
DEO Diageo plc	1.01M	1.14M	-10.9%	$75.32M	0.0%
ROP Roper Technologies, Inc.	99.39K	215.70K	-53.9%	$35.17M	0.0%
CPRT Copart, Inc.	2.16M	2.44M	-11.3%	$71.85M	0.0%
GNRC Generac Holdings Inc.	488.32K	571.16K	-14.5%	$95.38M	0.0%
SYY Sysco Corporation	1.28M	1.28M	-0.1%	$91.32M	0.0%
TFLO iShares Treasury…	1.75M	1.86M	-5.9%	$88.62M	0.0%
AFL Aflac Incorporated	796.08K	838.54K	-5.1%	$87.34M	0.0%
HIG The Hartford Insurance…	638.72K	665.23K	-4.0%	$86.37M	0.0%
SLV iShares Silver Trust	1.31M	1.40M	-6.9%	$89.01M	0.0%

Security	Shares	Prior	Change	Value	Weight
CYBR CyberArk Software Ltd.	—	40.40K	Exit	$18.02M	0.0%
EXAS Exact Sciences…	—	134.65K	Exit	$13.67M	0.0%
PCH PotlatchDeltic…	—	215.84K	Exit	$8.59M	0.0%
SLX	—	85.16K	Exit	$7.23M	0.0%
ASND Ascendis Pharma A/S	—	16.34K	Exit	$3.48M	0.0%
CADE Cadence Bank	—	60.68K	Exit	$2.60M	0.0%
BXMX	—	176.29K	Exit	$2.59M	0.0%
FINX	—	87.54K	Exit	$2.58M	0.0%
QLD	—	34.40K	Exit	$2.42M	0.0%
STKL	—	590.16K	Exit	$2.24M	0.0%
REVG REV Group, Inc.	—	34.81K	Exit	$2.12M	0.0%
OS OneStream, Inc. Class A…	—	110.08K	Exit	$2.02M	0.0%
DAY Dayforce Inc	—	28.86K	Exit	$2.00M	0.0%
XRT State Street SPDR S&P…	—	21.68K	Exit	$1.85M	0.0%
PAR PAR Technology…	—	49.41K	Exit	$1.79M	0.0%
BKCI	—	27.47K	Exit	$1.42M	0.0%
DIAX	—	91.61K	Exit	$1.40M	0.0%
FG F&G Annuities & Life…	—	43.95K	Exit	$1.36M	0.0%
GIB CGI Inc.	—	13.10K	Exit	$1.21M	0.0%
SNV Synovus Financial Corp.	—	18.37K	Exit	$919,518	0.0%
VNM	—	45.73K	Exit	$872,616	0.0%
GGME	—	14.18K	Exit	$844,938	0.0%
CMA Comerica Incorporated	—	9.30K	Exit	$808,650	0.0%
FMC FMC Corporation	—	54.55K	Exit	$756,681	0.0%
MLCO Melco Resorts &…	—	96.56K	Exit	$730,944	0.0%
DSU	—	65.54K	Exit	$667,207	0.0%
ALEX Alexander & Baldwin…	—	30.32K	Exit	$625,917	0.0%
EFC Ellington Financial Inc.	—	44.20K	Exit	$600,236	0.0%
TUA	—	26.38K	Exit	$577,813	0.0%
PLYM	—	25.50K	Exit	$558,035	0.0%
NBOS	—	20.34K	Exit	$554,784	0.0%
LGIH LGI Homes, Inc.	—	11.90K	Exit	$511,439	0.0%
GPRE Green Plains Inc.	—	49.69K	Exit	$486,982	0.0%
DPG	—	37.20K	Exit	$472,824	0.0%
COMP Compass, Inc.	—	43.51K	Exit	$459,901	0.0%
PK Park Hotels & Resorts…	—	43.73K	Exit	$457,390	0.0%
RNAM Avidity Biosciences Inc	—	6.00K	Exit	$432,780	0.0%
ESTC Elastic N.V.	—	5.71K	Exit	$430,961	0.0%
SSO	—	7.22K	Exit	$418,209	0.0%
CALC	—	63.19K	Exit	$416,396	0.0%
STNE StoneCo Ltd.	—	27.25K	Exit	$403,087	0.0%
POET POET Technologies Inc.	—	61.58K	Exit	$389,776	0.0%
CHMI	—	152.69K	Exit	$389,347	0.0%
EVLN	—	7.69K	Exit	$380,591	0.0%
QDVO	—	12.91K	Exit	$374,648	0.0%
THW	—	29.23K	Exit	$373,585	0.0%
BBW Build-A-Bear Workshop…	—	6.08K	Exit	$372,316	0.0%
SPE	—	24.73K	Exit	$363,355	0.0%
APO-PA Apollo Global…	—	4.59K	Exit	$346,486	0.0%
AMWD American Woodmark…	—	6.40K	Exit	$345,014	0.0%
HIFS	—	1.21K	Exit	$344,443	0.0%
BBH	—	1.76K	Exit	$333,598	0.0%
TEFOF	—	82.29K	Exit	$333,262	0.0%
RSPD	—	5.76K	Exit	$328,736	0.0%
HAP	—	5.46K	Exit	$328,471	0.0%
SCD	—	21.66K	Exit	$320,710	0.0%
BME	—	7.17K	Exit	$294,814	0.0%
FLRG	—	7.66K	Exit	$290,574	0.0%
MAN ManpowerGroup Inc.	—	9.46K	Exit	$281,120	0.0%
PHR Phreesia, Inc.	—	15.61K	Exit	$264,104	0.0%
VTYX	—	28.23K	Exit	$254,908	0.0%
REAL The RealReal, Inc.	—	15.99K	Exit	$252,306	0.0%
LNN Lindsay Corporation	—	2.12K	Exit	$250,140	0.0%
MGPI MGP Ingredients, Inc.	—	9.88K	Exit	$239,968	0.0%
GPZ	—	8.63K	Exit	$234,426	0.0%
FOLD Amicus Therapeutics…	—	16.24K	Exit	$231,258	0.0%
GLBE Global-e Online Ltd.	—	5.85K	Exit	$230,123	0.0%
CFLT Confluent, Inc.	—	7.57K	Exit	$228,841	0.0%
XHS	—	2.12K	Exit	$226,116	0.0%
RIGL Rigel Pharmaceuticals…	—	5.26K	Exit	$225,243	0.0%
ASUR	—	23.69K	Exit	$223,179	0.0%
NDMO	—	21.37K	Exit	$215,379	0.0%
ENR Energizer Holdings, Inc.	—	10.70K	Exit	$212,732	0.0%
ATS ATS Corporation	—	7.63K	Exit	$210,401	0.0%
DLO Dlocal Limited	—	14.84K	Exit	$209,823	0.0%
UVV Universal Corporation	—	3.85K	Exit	$203,356	0.0%
EQTY Kovitz Core Equity ETF	—	7.52K	Exit	$202,993	0.0%
DVAX Dynavax Technologies…	—	12.80K	Exit	$196,802	0.0%
JAMF Jamf Holding Corp.	—	14.34K	Exit	$186,511	0.0%
ARX Accelerant Holdings	—	10.29K	Exit	$168,274	0.0%
TAL TAL Education Group	—	15.32K	Exit	$167,174	0.0%
TTAM	—	10.04K	Exit	$165,476	0.0%
MATV Mativ Holdings, Inc.	—	13.22K	Exit	$160,686	0.0%
NVDY	—	10.39K	Exit	$151,778	0.0%
BLMN Bloomin' Brands, Inc.	—	24.29K	Exit	$149,891	0.0%
DPRO	—	21.31K	Exit	$147,245	0.0%
AMZY	—	10.62K	Exit	$141,047	0.0%
GLDD	—	10.51K	Exit	$137,865	0.0%
GT The Goodyear Tire &…	—	15.01K	Exit	$131,479	0.0%
MCW	—	21.93K	Exit	$121,925	0.0%
PX	—	12.35K	Exit	$121,183	0.0%
AVNS Avanos Medical, Inc.	—	10.75K	Exit	$120,673	0.0%
WRD WeRide Inc.	—	13.84K	Exit	$120,131	0.0%
TALO Talos Energy Inc.	—	10.77K	Exit	$118,707	0.0%
EOLS Evolus, Inc.	—	16.70K	Exit	$111,088	0.0%
VTEX	—	28.77K	Exit	$108,160	0.0%
SHLS Shoals Technologies…	—	11.33K	Exit	$96,297	0.0%
FBIO	—	23.51K	Exit	$86,039	0.0%
CFFN Capitol Federal…	—	11.11K	Exit	$75,672	0.0%
NVAX Novavax, Inc.	—	10.33K	Exit	$69,431	0.0%
FINV FinVolution Group	—	11.33K	Exit	$59,267	0.0%
MTLS	—	10.46K	Exit	$58,059	0.0%
ECC	—	10.05K	Exit	$57,871	0.0%
IOVA Iovance…	—	19.21K	Exit	$52,441	0.0%
FUBO fuboTV Inc.	—	18.94K	Exit	$47,731	0.0%
NAT	—	13.82K	Exit	$47,553	0.0%
EVH Evolent Health, Inc.	—	10.97K	Exit	$43,896	0.0%
WIT Wipro Limited	—	14.81K	Exit	$42,064	0.0%
URG	—	30.15K	Exit	$41,913	0.0%
BYND Beyond Meat, Inc.	—	19.95K	Exit	$16,362	0.0%

Position age

2950–1 quarters

38602–4 quarters

Consecutive quarters each current position has been reported, within our data window.

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Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 03 2026 13F-HR · period Q2 2026

$423.60B · 4,822 positions · View original SEC filing ↗

May 04 2026 13F-HR · period Q1 2026

$373.58B · 4,703 positions · View original SEC filing ↗

Feb 10 2026 13F-HR · period Q4 2025

$337.09B · 4,439 positions · View original SEC filing ↗

Nov 05 2025 13F-HR · period Q3 2025

$347.54B · 4,505 positions · View original SEC filing ↗

Aug 01 2025 13F-HR · period Q2 2025

$342.70B · 4,426 positions · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q1 2026 · latest filing Aug 03, 2026 · Change methodology

☆ Envestnet Asset Management Inc

Envestnet Asset Management Inc