Manager record

Envestnet Asset Management Inc

Berwyn, PA · CIK 1407543 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$423.60BReported 13F value

4,822Positions

20.9%Top-10 weight

102.70Effective holdings

4.9%Est. turnover

+185New

−136Exits

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 71.5% (+0.3pp)

Technology 9.8% (+1.2pp)

Industrials 4.1% (+0.0pp)

Healthcare 3.6% (-0.2pp)

Consumer Cyclical 3.0% (-0.3pp)

Communication Services 2.4% (-0.1pp)

Consumer Defensive 1.7% (-0.2pp)

Energy 1.2% (-0.5pp)

Utilities 1.0% (-0.1pp)

Basic Materials 0.9% (-0.1pp)

Real Estate 0.8% (+0.0pp)

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

The portfolio · Q2 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	IVV iShares Core S&P 500 ETF	7.3%	$31.00B	41.39M	+25.6%	▲ Add	3+
2	IUSB iShares Core Universal USD…	2.0%	$8.31B	180.01M	+35.3%	▲ Add	3+
3	DYNF iShares U.S. Equity Factor…	1.8%	$7.69B	113.05M	+3.8%	▲ Add	3+
4	VOO Vanguard S&P 500 ETF	1.8%	$7.43B	10.82M	+1.3%	▲ Add	3+
5	IVW iShares S&P 500 Growth ETF	1.6%	$6.78B	49.28M	-0.1%	▼ Trim	3+
6	VEA Vanguard FTSE Developed…	1.5%	$6.28B	88.11M	+2.4%	▲ Add	3+
7	IEMG iShares Core MSCI Emerging…	1.4%	$5.72B	69.05M	-20.4%	▼ Trim	3+
8	IVE iShares S&P 500 Value ETF	1.3%	$5.30B	23.35M	-15.8%	▼ Trim	3+
9	VUG Vanguard Morningstar Growth…	1.2%	$5.04B	58.56M	+12.2% ✂	▲ Add	3+
10	VTV Vanguard Morningstar Value…	1.2%	$5.04B	23.13M	+2.4%	▲ Add	3+
11	NVDA NVIDIA Corporation	1.1%	$4.78B	23.90M	+3.7%	▲ Add	3+
12	IEFA iShares Core MSCI EAFE ETF	1.1%	$4.75B	49.15M	-3.4%	▼ Trim	3+
13	MSFT Microsoft Corporation	1.0%	$4.29B	11.50M	-1.3%	▼ Trim	3+
14	AGG iShares Core U.S. Aggregate…	1.0%	$4.26B	43.05M	-3.4%	▼ Trim	3+
15	AAPL Apple Inc.	1.0%	$4.04B	13.98M	+4.9%	▲ Add	3+
16	GOVT iShares U.S. Treasury Bond…	0.9%	$3.81B	167.20M	+8.7%	▲ Add	3+
17	AMZN Amazon.com, Inc.	0.7%	$3.10B	13.00M	-0.7%	▼ Trim	3+
18	BAI iShares A.I. Innovation and…	0.7%	$3.03B	57.57M	-13.5%	▼ Trim	3+
19	AVGO Broadcom Inc.	0.7%	$2.98B	7.89M	+6.7%	▲ Add	3+
20	BNDX Vanguard Total…	0.7%	$2.98B	61.52M	+3.9%	▲ Add	3+
21	EFG iShares MSCI EAFE Growth ETF	0.7%	$2.94B	23.61M	+5.4%	▲ Add	3+
22	MBB iShares MBS ETF	0.7%	$2.92B	30.91M	+6.9%	▲ Add	3+
23	IJH iShares Core S&P Mid-Cap ETF	0.7%	$2.87B	37.20M	+3.2%	▲ Add	3+
24	MTUM iShares MSCI USA Momentum…	0.6%	$2.71B	7.90M	-6.8%	▼ Trim	3+
25	GOOGL Alphabet Inc.	0.6%	$2.67B	7.48M	+2.2%	▲ Add	3+
26	IWF iShares Russell 1000 Growth…	0.6%	$2.60B	20.96M	-2.0% ✂	▼ Trim	3+
27	BSV Vanguard Short-Term Bond ETF	0.6%	$2.52B	32.32M	+2.5%	▲ Add	3+
28	EFV iShares MSCI EAFE Value ETF	0.6%	$2.47B	32.27M	-45.9%	▼ Trim	3+
29	IJR iShares Core S&P Small-Cap…	0.6%	$2.41B	16.22M	-9.3%	▼ Trim	3+
30	VWO Vanguard FTSE Emerging…	0.6%	$2.40B	40.19M	+1.6%	▲ Add	3+
31	JPM JPMorgan Chase & Co.	0.6%	$2.38B	7.27M	+1.1%	▲ Add	3+
32	QQQM Invesco NASDAQ 100 ETF	0.5%	$2.29B	7.56M	+2.3%	▲ Add	3+
33	VTI Vanguard Morningstar Total…	0.5%	$2.27B	6.14M	+1.7%	▲ Add	3+
34	GOOG Alphabet Inc.	0.5%	$2.26B	6.40M	+1.9%	▲ Add	3+
35	QQQ Invesco QQQ Trust, Series 1	0.5%	$2.24B	3.04M	+1.0%	▲ Add	3+
36	SCHG Schwab U.S. Large-Cap…	0.5%	$2.09B	61.78M	-4.2%	▼ Trim	3+
37	XLK State Street Technology…	0.5%	$2.08B	10.92M	-7.2%	▼ Trim	3+
38	BLCR iShares Large Cap Core…	0.5%	$2.06B	40.81M	+8.2%	▲ Add	3+
39	VO Vanguard Morningstar…	0.5%	$2.00B	24.78M	+5.1% ✂	▲ Add	3+
40	SPYM State Street SPDR Portfolio…	0.5%	$1.99B	22.70M	+12.0%	▲ Add	3+
41	TLH iShares 10-20 Year Treasury…	0.5%	$1.97B	19.65M	-14.3%	▼ Trim	3+
42	SPY State Street SPDR S&P 500…	0.5%	$1.94B	2.60M	+0.7%	▲ Add	3+
43	MUB iShares National Muni Bond…	0.4%	$1.89B	17.59M	+5.3%	▲ Add	3+
44	BIV Vanguard Intermediate-Term…	0.4%	$1.86B	24.24M	+2.9%	▲ Add	3+
45	BND Vanguard Total Bond Market…	0.4%	$1.85B	25.16M	+5.4%	▲ Add	3+
46	CORO iShares International…	0.4%	$1.83B	50.08M	+2821.3%	▲ Add	2
47	META Meta Platforms, Inc.	0.4%	$1.82B	3.24M	+2.0%	▲ Add	3+
48	TSM Taiwan Semiconductor…	0.4%	$1.80B	3.76M	-1.5%	▼ Trim	3+
49	QUAL iShares MSCI USA Quality…	0.4%	$1.66B	7.56M	-57.5%	▼ Trim	3+
50	IDEF iShares Defense Industrials…	0.4%	$1.65B	51.98M	+16.7%	▲ Add	2
51	IWD iShares Russell 1000 Value…	0.4%	$1.63B	6.72M	-2.5%	▼ Trim	3+
52	THRO iShares U.S. Thematic…	0.4%	$1.60B	37.17M	-32.5%	▼ Trim	3+
53	IWB iShares Russell 1000 ETF	0.4%	$1.60B	3.91M	-10.0%	▼ Trim	3+
54	AVEM Avantis Emerging Markets…	0.4%	$1.56B	16.13M	0.0%	▲ Add	3+
55	BDYN iShares Dynamic Equity…	0.4%	$1.55B	55.77M	+2.3%	▲ Add	3+
56	IEF iShares 7-10 Year Treasury…	0.3%	$1.45B	15.38M	+4.3%	▲ Add	3+
57	IALT iShares Systematic…	0.3%	$1.42B	50.66M	New	New	1
58	LLY Eli Lilly and Company	0.3%	$1.41B	1.18M	+0.1%	▲ Add	3+
59	V Visa Inc.	0.3%	$1.35B	3.92M	-5.6%	▼ Trim	3+
60	VMBS Vanguard Mortgage-Backed…	0.3%	$1.32B	28.25M	+3.4%	▲ Add	3+
61	LRCX Lam Research Corporation	0.3%	$1.28B	2.96M	+3.5%	▲ Add	3+
62	XLF State Street Financial…	0.3%	$1.26B	23.53M	-2.2%	▼ Trim	3+
63	JNJ Johnson & Johnson	0.3%	$1.25B	4.91M	-0.6%	▼ Trim	3+
64	ABBV AbbVie Inc.	0.3%	$1.23B	4.89M	+0.7%	▲ Add	3+
65	APUE ActivePassive U.S. Equity…	0.3%	$1.22B	26.30M	+3.6%	▲ Add	3+
66	VB Vanguard Morningstar…	0.3%	$1.19B	3.94M	+11.3%	▲ Add	3+
67	CSCO Cisco Systems, Inc.	0.3%	$1.18B	10.04M	-0.2%	▼ Trim	3+
68	IXUS iShares Core MSCI Total…	0.3%	$1.15B	12.01M	+2.1%	▲ Add	3+
69	DFAI Dimensional - International…	0.3%	$1.15B	27.76M	+7.0%	▲ Add	3+
70	SPYG State Street SPDR Portfolio…	0.3%	$1.13B	9.49M	+10.5%	▲ Add	3+
71	PM Philip Morris International…	0.3%	$1.12B	6.22M	+4.8%	▲ Add	3+
72	GGOV iShares Global Government…	0.3%	$1.12B	22.19M	New	New	1
73	VXF Vanguard Extended Market ETF	0.3%	$1.10B	4.45M	+4.8%	▲ Add	3+
74	CGDV Capital Group Dividend…	0.3%	$1.10B	22.23M	+6.8%	▲ Add	3+
75	VXUS Vanguard Total…	0.2%	$1.05B	12.23M	+0.6%	▲ Add	3+
76	BLV Vanguard Long-Term Bond ETF	0.2%	$955.82M	13.87M	+1.6%	▲ Add	3+
77	MA Mastercard Incorporated	0.2%	$941.98M	1.83M	-5.1%	▼ Trim	3+
78	MGC Vanguard Morningstar Mega…	0.2%	$922.09M	3.37M	-0.8%	▼ Trim	3+
79	VEU Vanguard FTSE All-World…	0.2%	$920.69M	10.99M	+1.6%	▲ Add	3+
80	HD The Home Depot, Inc.	0.2%	$915.61M	2.60M	+0.4%	▲ Add	3+
81	APH Amphenol Corporation	0.2%	$900.67M	5.11M	-2.4%	▼ Trim	3+
82	BDVL iShares Disciplined…	0.2%	$892.92M	34.37M	+5.6%	▲ Add	3+
83	AVLV Avantis U.S. Large Cap…	0.2%	$891.82M	9.78M	-3.6%	▼ Trim	3+
84	ASML ASML Holding N.V.	0.2%	$876.78M	440.72K	+6.5%	▲ Add	3+
85	MU Micron Technology, Inc.	0.2%	$872.91M	756.24K	+14.6%	▲ Add	3+
86	IWP iShares Russell Mid-Cap…	0.2%	$858.91M	5.87M	+1.6%	▲ Add	3+
87	DGRO iShares Core Dividend…	0.2%	$841.26M	11.10M	+4.5%	▲ Add	3+
88	CVX Chevron Corporation	0.2%	$839.70M	5.07M	-2.8%	▼ Trim	3+
89	IUSV iShares Core S&P U.S. Value…	0.2%	$834.48M	7.58M	+5.7%	▲ Add	3+
90	UNH UnitedHealth Group…	0.2%	$811.13M	1.95M	+20.2%	▲ Add	3+
91	CGGR Capital Group Growth ETF	0.2%	$781.70M	16.56M	+8.0%	▲ Add	3+
92	KLAC KLA Corporation	0.2%	$779.89M	2.58M	-3.8% ✂	▼ Trim	3+
93	VCIT Vanguard Intermediate-Term…	0.2%	$779.71M	9.43M	-15.5%	▼ Trim	3+
94	EFA iShares MSCI EAFE ETF	0.2%	$756.84M	7.29M	+10.9%	▲ Add	3+
95	BINC iShares Flexible Income…	0.2%	$734.52M	14.03M	-48.1%	▼ Trim	3+
96	PH Parker-Hannifin Corporation	0.2%	$716.81M	732.85K	-3.2%	▼ Trim	3+
97	AMAT Applied Materials, Inc.	0.2%	$714.00M	987.56K	-1.0%	▼ Trim	3+
98	IQLT iShares MSCI Intl Quality…	0.2%	$712.39M	14.38M	+1.1%	▲ Add	3+
99	TJX The TJX Companies, Inc.	0.2%	$708.49M	4.68M	+0.6%	▲ Add	3+
100	UNP Union Pacific Corporation	0.2%	$702.76M	2.58M	+34.5%	▲ Add	3+
101	VONG Vanguard Russell 1000…	0.2%	$691.52M	5.41M	+6.8%	▲ Add	3+
102	ITOT iShares Core S&P Total U.S.…	0.2%	$686.28M	4.18M	-1.3%	▼ Trim	3+
103	XLV State Street Health Care…	0.2%	$673.03M	4.24M	-18.1%	▼ Trim	3+
104	IEUR iShares Core MSCI Europe ETF	0.2%	$671.92M	8.94M	-11.7%	▼ Trim	3+
105	LQD iShares iBoxx $ Investment…	0.2%	$665.46M	6.10M	-0.3%	▼ Trim	3+
106	IAU iShares Gold Trust	0.2%	$664.57M	8.80M	-2.1%	▼ Trim	3+
107	LMUB iShares Long-Term National…	0.2%	$660.06M	12.89M	+7.3%	▲ Add	2
108	VCSH Vanguard Short-Term…	0.2%	$649.27M	8.22M	+11.1%	▲ Add	3+
109	MS Morgan Stanley	0.2%	$646.69M	3.09M	-0.2%	▼ Trim	3+
110	ETN Eaton Corporation plc	0.2%	$643.33M	1.51M	+1.6%	▲ Add	3+
111	ADI Analog Devices, Inc.	0.2%	$640.58M	1.61M	+1.2%	▲ Add	3+
112	RTX RTX Corporation	0.2%	$639.10M	3.37M	-0.4%	▼ Trim	3+
113	JEPI JPMorgan Equity Premium…	0.2%	$638.94M	11.31M	+1.3%	▲ Add	3+
114	CGUS Capital Group Core Equity…	0.1%	$626.32M	14.08M	+1.0%	▲ Add	3+
115	DFAC Dimensional - US Core…	0.1%	$612.72M	13.81M	+4.2%	▲ Add	3+
116	AMGN Amgen Inc.	0.1%	$611.92M	1.69M	-0.4%	▼ Trim	3+
117	BRK-B Berkshire Hathaway Inc.	0.1%	$610.35M	1.22M	-1.8%	▼ Trim	3+
118	VIG Vanguard Dividend…	0.1%	$609.83M	2.58M	+3.2%	▲ Add	3+
119	SPHQ Invesco S&P 500 Quality ETF	0.1%	$606.53M	6.73M	+236.9%	▲ Add	3+
120	TXN Texas Instruments…	0.1%	$597.96M	2.01M	+18.1%	▲ Add	3+
121	IUSG iShares Core S&P U.S.…	0.1%	$595.53M	3.17M	+10.4%	▲ Add	3+
122	TSLA Tesla, Inc.	0.1%	$591.12M	1.41M	+3.7%	▲ Add	3+
123	WMT Walmart Inc.	0.1%	$579.84M	5.12M	-4.6%	▼ Trim	3+
124	COST Costco Wholesale Corporation	0.1%	$573.89M	613.48K	-0.6%	▼ Trim	3+
125	GEV GE Vernova Inc.	0.1%	$573.15M	487.85K	+18.2%	▲ Add	3+
126	VYM Vanguard High Dividend…	0.1%	$571.09M	3.61M	+4.7%	▲ Add	3+
127	AMD Advanced Micro Devices, Inc.	0.1%	$567.45M	976.83K	+25.1%	▲ Add	3+
128	GE GE Aerospace	0.1%	$563.48M	1.51M	+3.8%	▲ Add	3+
129	SCHD Schwab U.S. Dividend Equity…	0.1%	$560.22M	17.67M	+2.0%	▲ Add	3+
130	EWJ iShares MSCI Japan ETF	0.1%	$558.72M	5.99M	+2.2%	▲ Add	3+
131	ANET Arista Networks, Inc.	0.1%	$557.36M	3.28M	+1.9%	▲ Add	3+
132	VZ Verizon Communications Inc.	0.1%	$555.09M	13.11M	+1.7%	▲ Add	3+
133	CGGO Capital Group Global Growth…	0.1%	$547.71M	12.94M	+7.2%	▲ Add	3+
134	XLI State Street Industrial…	0.1%	$530.59M	2.86M	-5.1%	▼ Trim	3+
135	CGGE Capital Group Global Equity…	0.1%	$526.95M	14.95M	+6.1%	▲ Add	3+
136	WFC Wells Fargo & Company	0.1%	$525.12M	6.35M	+0.6%	▲ Add	3+
137	BAC Bank of America Corporation	0.1%	$518.94M	9.11M	+1.4%	▲ Add	3+
138	VV Vanguard Morningstar…	0.1%	$518.28M	1.51M	-2.1%	▼ Trim	3+
139	PNC The PNC Financial Services…	0.1%	$517.94M	2.10M	+4.5%	▲ Add	3+
140	BLK BlackRock, Inc.	0.1%	$514.27M	534.83K	-1.9%	▼ Trim	3+
141	SCHW The Charles Schwab…	0.1%	$514.12M	5.57M	-0.9%	▼ Trim	3+
142	MRK Merck & Co., Inc.	0.1%	$513.60M	4.00M	+3.7%	▲ Add	3+
143	PG The Procter & Gamble Company	0.1%	$513.47M	3.50M	-0.7%	▼ Trim	3+
144	APIE TRUST FOR PROFESSIONAL MANAG	0.1%	$512.87M	13.23M	+5.3%	▲ Add	3+
145	XLC State Street Communication…	0.1%	$511.58M	4.78M	-27.2%	▼ Trim	3+
146	IDEV iShares Core MSCI…	0.1%	$510.35M	5.73M	+0.6%	▲ Add	3+
147	PLD Prologis, Inc.	0.1%	$505.84M	3.73M	+0.2%	▲ Add	3+
148	IWM iShares Russell 2000 ETF	0.1%	$497.35M	1.66M	-7.2%	▼ Trim	3+
149	FAST Fastenal Company	0.1%	$496.98M	10.35M	+0.5%	▲ Add	3+
150	IWR iShares Russell Mid-Cap ETF	0.1%	$496.50M	4.50M	+0.7%	▲ Add	3+
151	SMH VanEck Semiconductor ETF	0.1%	$484.72M	739.03K	-1.0%	▼ Trim	3+
152	MDT Medtronic plc	0.1%	$482.96M	6.17M	-9.4%	▼ Trim	3+
153	LIN Linde plc	0.1%	$481.03M	926.95K	-0.8%	▼ Trim	3+
154	TLT iShares 20+ Year Treasury…	0.1%	$479.70M	5.55M	+18.3%	▲ Add	3+
155	KO The Coca-Cola Company	0.1%	$477.74M	5.88M	-1.2%	▼ Trim	3+
156	DELL Dell Technologies Inc.	0.1%	$476.49M	1.10M	+19.2%	▲ Add	3+
157	IWN iShares Russell 2000 Value…	0.1%	$473.00M	2.14M	-0.3%	▼ Trim	3+
158	IGIB iShares 5-10 Year…	0.1%	$471.93M	8.88M	+6.1%	▲ Add	3+
159	AVDE Avantis International…	0.1%	$468.19M	5.25M	+6.8%	▲ Add	3+
160	CGDG Capital Group Dividend…	0.1%	$461.65M	12.31M	+14.4%	▲ Add	3+
161	PGR The Progressive Corporation	0.1%	$460.59M	2.11M	+1.0%	▲ Add	3+
162	NEE NextEra Energy, Inc.	0.1%	$457.32M	5.21M	-5.0%	▼ Trim	3+
163	GSLC Goldman Sachs ActiveBeta…	0.1%	$451.53M	3.18M	+18.8%	▲ Add	3+
164	SCHV Schwab U.S. Large-Cap Value…	0.1%	$451.16M	12.96M	-29.1%	▼ Trim	3+
165	RDVY First Trust Rising Dividend…	0.1%	$446.09M	5.50M	+1.6%	▲ Add	3+
166	AEP American Electric Power…	0.1%	$443.76M	3.24M	+8.5%	▲ Add	3+
167	CB Chubb Limited	0.1%	$442.79M	1.30M	-0.1%	▼ Trim	3+
168	VTWO Vanguard Russell 2000 ETF	0.1%	$438.68M	3.61M	+0.4%	▲ Add	3+
169	WEC WEC Energy Group, Inc.	0.1%	$436.13M	3.73M	+3.1%	▲ Add	3+
170	GBND GOLDMAN SACHS ETF TR	0.1%	$431.88M	8.54M	+395.6%	▲ Add	2
171	AZN AstraZeneca PLC	0.1%	$431.74M	2.28M	+0.5%	▲ Add	3+
172	GLD SPDR Gold Shares	0.1%	$430.89M	1.17M	+0.5%	▲ Add	3+
173	BIL State Street SPDR Bloomberg…	0.1%	$429.87M	4.69M	-35.7%	▼ Trim	3+
174	IWO iShares Russell 2000 Growth…	0.1%	$425.57M	1.08M	-1.5%	▼ Trim	3+
175	SPDW State Street SPDR Portfolio…	0.1%	$421.95M	8.37M	-6.2%	▼ Trim	3+
176	APCB TRUST FOR PROFESSIONAL MANAG	0.1%	$421.16M	14.31M	+5.3%	▲ Add	3+
177	HYG iShares iBoxx $ High Yield…	0.1%	$418.26M	5.23M	+5.5%	▲ Add	3+
178	BFLX BLACKROCK ETF TRUST	0.1%	$416.73M	16.27M	New	New	1
179	RSP Invesco S&P 500 Equal…	0.1%	$416.72M	1.96M	-39.0%	▼ Trim	3+
180	ORCL Oracle Corporation	0.1%	$411.40M	2.81M	-2.7%	▼ Trim	3+
181	SPIB State Street SPDR Portfolio…	0.1%	$404.87M	12.10M	+4.9%	▲ Add	3+
182	UBER Uber Technologies, Inc.	0.1%	$404.57M	5.61M	-4.0%	▼ Trim	3+
183	IEI iShares 3-7 Year Treasury…	0.1%	$402.03M	3.42M	-10.8%	▼ Trim	3+
184	XLE State Street Energy Select…	0.1%	$401.58M	7.56M	+38.6%	▲ Add	3+
185	VGT Vanguard Information…	0.1%	$398.04M	3.33M	+14.7% ✂	▲ Add	3+
186	VGIT Vanguard Intermediate-Term…	0.1%	$394.57M	6.69M	+15.1%	▲ Add	3+
187	CAT Caterpillar Inc.	0.1%	$394.16M	370.14K	-12.6%	▼ Trim	3+
188	C Citigroup Inc.	0.1%	$389.46M	2.78M	-4.2%	▼ Trim	3+
189	NFLX Netflix, Inc.	0.1%	$389.06M	5.45M	+0.6%	▲ Add	3+
190	VBR Vanguard Morningstar…	0.1%	$387.16M	1.59M	-1.2%	▼ Trim	3+
191	STX Seagate Technology Holdings…	0.1%	$384.40M	398.34K	+30.5%	▲ Add	3+
192	USB U.S. Bancorp	0.1%	$383.50M	6.35M	-2.2%	▼ Trim	3+
193	SBUX Starbucks Corporation	0.1%	$382.97M	3.75M	-6.9%	▼ Trim	3+
194	LHX L3Harris Technologies, Inc.	0.1%	$381.75M	1.31M	-4.2%	▼ Trim	3+
195	PRINCIPAL EXCHANGE TRADED FD (unmapped)	—	$378.77M	10.55M	—		—
196	GLW Corning Inc	0.1%	$377.86M	1.48M	+22.9%	▲ Add	3+
197	CGMU Capital Group Municipal…	0.1%	$376.38M	13.70M	+6.7%	▲ Add	3+
198	MNST Monster Beverage Corporation	0.1%	$367.90M	3.83M	-1.0%	▼ Trim	3+
199	SPSM State Street SPDR Portfolio…	0.1%	$367.21M	6.37M	+48.7%	▲ Add	3+
200	SPEM State Street SPDR Portfolio…	0.1%	$367.07M	7.09M	-5.3%	▼ Trim	3+
201	FBND Fidelity Total Bond ETF	0.1%	$366.63M	8.06M	+7.9%	▲ Add	3+
202	CGBL Capital Group Core Balanced…	0.1%	$366.49M	9.65M	+17.1%	▲ Add	3+
203	WMB The Williams Companies, Inc.	0.1%	$365.55M	4.92M	+7.6%	▲ Add	3+
204	NVS Novartis AG	0.1%	$365.31M	2.33M	+0.8%	▲ Add	3+
205	USMV iShares MSCI USA Min Vol…	0.1%	$363.02M	3.76M	-5.6%	▼ Trim	3+
206	ECL Ecolab Inc.	0.1%	$363.02M	1.30M	-5.3%	▼ Trim	3+
207	PYLD PIMCO Multisector Bond…	0.1%	$359.39M	13.55M	+13.1%	▲ Add	3+
208	ABT Abbott Laboratories	0.1%	$359.00M	3.96M	-23.7%	▼ Trim	3+
209	IGSB iShares 1-5 Year Investment…	0.1%	$358.21M	6.83M	-2.4%	▼ Trim	3+
210	FENI Fidelity Enhanced…	0.1%	$357.84M	8.92M	+89.5%	▲ Add	3+
211	JAAA Janus Henderson AAA CLO ETF	0.1%	$350.16M	6.94M	+9.3%	▲ Add	3+
212	BUFR FT Vest Laddered Buffer ETF	0.1%	$348.78M	9.55M	+7.4%	▲ Add	3+
213	CGMM Capital Group U.S. Small…	0.1%	$345.56M	10.48M	+14.9%	▲ Add	3+
214	MCD McDonald's Corporation	0.1%	$345.35M	1.28M	-2.2%	▼ Trim	3+
215	PANW Palo Alto Networks, Inc.	0.1%	$344.51M	1.01M	-6.7%	▼ Trim	3+
216	TSME THRIVENT ETF TRUST	0.1%	$344.44M	6.58M	-21.1%	▼ Trim	3+
217	CMI Cummins Inc.	0.1%	$344.44M	482.94K	-15.8%	▼ Trim	3+
218	CGHM Capital Group Municipal…	0.1%	$343.76M	13.30M	+10.2%	▲ Add	3+
219	CME CME Group Inc.	0.1%	$342.72M	1.55M	-21.7%	▼ Trim	3+
220	IYW iShares U.S. Technology ETF	0.1%	$341.17M	1.35M	+2.4%	▲ Add	3+
221	USMC Principal U.S. Mega-Cap ETF	0.1%	$339.18M	4.58M	+2.0%	▲ Add	3+
222	DIS The Walt Disney Company	0.1%	$338.52M	3.52M	+0.2%	▲ Add	3+
223	LCTU BLACKROCK ETF TRUST	0.1%	$338.05M	4.22M	-4.7%	▼ Trim	3+
224	ESGU iShares ESG Aware MSCI USA…	0.1%	$337.84M	2.06M	-1.6%	▼ Trim	3+
225	GNR State Street SPDR S&P…	0.1%	$333.59M	4.96M	+1.7%	▲ Add	3+
226	TCPB THRIVENT ETF TRUST	0.1%	$331.80M	6.54M	+7.9%	▲ Add	3+
227	IJJ iShares S&P Mid-Cap 400…	0.1%	$330.50M	2.24M	+1.9%	▲ Add	3+
228	USIG iShares Broad USD…	0.1%	$330.16M	6.44M	-7.3%	▼ Trim	3+
229	VT Vanguard Total World Stock…	0.1%	$329.13M	2.10M	-49.0%	▼ Trim	3+
230	GSUS Goldman Sachs MarketBeta…	0.1%	$329.10M	3.19M	+3.1%	▲ Add	3+
231	XLY State Street Consumer…	0.1%	$327.48M	2.79M	-20.9%	▼ Trim	3+
232	GD General Dynamics Corporation	0.1%	$324.37M	915.68K	-3.5%	▼ Trim	3+
233	ORLY O'Reilly Automotive, Inc.	0.1%	$324.26M	3.52M	-3.6%	▼ Trim	3+
234	DUK Duke Energy Corporation	0.1%	$324.00M	2.56M	-2.4%	▼ Trim	3+
235	BNY Bank of New York Mellon Corp	0.1%	$323.80M	2.24M	+5.8%	▲ Add	3+
236	COF Capital One Financial…	0.1%	$321.77M	1.60M	+1.4%	▲ Add	3+
237	SCHO Schwab Short-Term U.S.…	0.1%	$319.83M	13.25M	+72.7%	▲ Add	3+
238	PEP PepsiCo, Inc.	0.1%	$319.75M	2.36M	-8.4%	▼ Trim	3+
239	GBIL Goldman Sachs Access…	0.1%	$318.55M	3.18M	+14.9%	▲ Add	3+
240	SPGI S&P Global Inc.	0.1%	$313.63M	770.07K	-2.8%	▼ Trim	3+
241	MGK Vanguard Morningstar Mega…	0.1%	$312.42M	3.55M	-0.1% ✂	▼ Trim	3+
242	SPTL State Street SPDR Portfolio…	0.1%	$311.54M	11.88M	+8.6%	▲ Add	3+
243	QCOM QUALCOMM Incorporated	0.1%	$310.70M	1.68M	-33.1%	▼ Trim	3+
244	EMXC iShares MSCI Emerging…	0.1%	$310.34M	3.03M	+47.5%	▲ Add	3+
245	XLU State Street Utilities…	0.1%	$308.32M	6.80M	-8.6%	▼ Trim	3+
246	DE Deere & Company	0.1%	$307.70M	485.08K	-9.1%	▼ Trim	3+
247	BBUS JPMorgan BetaBuilders U.S.…	0.1%	$306.81M	2.28M	+11.4%	▲ Add	3+
248	CRWD CrowdStrike Holdings, Inc.	0.1%	$304.61M	399.17K	-5.0%	▼ Trim	3+
249	TEL TE Connectivity plc	0.1%	$303.33M	1.50M	+3.3%	▲ Add	3+
250	SPMD State Street SPDR Portfolio…	0.1%	$303.21M	4.49M	+8.2%	▲ Add	3+
251	CVS CVS Health Corp.	0.1%	$300.31M	2.90M	+51.1%	▲ Add	3+
252	MSI Motorola Solutions, Inc.	0.1%	$299.90M	722.15K	-4.6%	▼ Trim	3+
253	PAVE Global X - U.S.…	0.1%	$299.85M	5.09M	+24.5%	▲ Add	3+
254	AVUV Avantis U.S. Small Cap…	0.1%	$299.26M	2.40M	-3.8%	▼ Trim	3+
255	TMO Thermo Fisher Scientific…	0.1%	$296.96M	592.30K	-3.4%	▼ Trim	3+
256	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$296.04M	5.85M	+8.3%	▲ Add	3+
257	GS The Goldman Sachs Group…	0.1%	$295.78M	292.46K	+0.8%	▲ Add	3+
258	COP ConocoPhillips	0.1%	$295.74M	2.84M	-0.3%	▼ Trim	3+
259	VRT Vertiv Holdings Co	0.1%	$294.87M	880.70K	+6.9%	▲ Add	3+
260	EOG EOG Resources, Inc.	0.1%	$294.27M	2.27M	-4.4%	▼ Trim	3+
261	T AT&T Inc.	0.1%	$291.96M	14.10M	-14.5%	▼ Trim	3+
262	MCK McKesson Corporation	0.1%	$291.06M	385.20K	-9.3%	▼ Trim	3+
263	CASY Casey's General Stores, Inc.	0.1%	$288.70M	363.25K	-24.3%	▼ Trim	3+
264	FELG Fidelity Enhanced Large Cap…	0.1%	$287.16M	6.56M	-4.2%	▼ Trim	3+
265	IBM International Business…	0.1%	$285.76M	1.02M	-4.2%	▼ Trim	3+
266	ADP Automatic Data Processing…	0.1%	$284.74M	1.27M	+5.4%	▲ Add	3+
267	WDC Western Digital Corporation	0.1%	$281.60M	440.89K	-37.1%	▼ Trim	3+
268	SCHH Schwab U.S. REIT ETF	0.1%	$278.40M	11.76M	+6.5%	▲ Add	3+
269	CGCP Capital Group Core Plus…	0.1%	$275.72M	12.37M	+7.7%	▲ Add	3+
270	SNA Snap-on Incorporated	0.1%	$275.57M	684.81K	-9.2%	▼ Trim	3+
271	MO Altria Group, Inc.	0.1%	$275.51M	3.83M	+5.9%	▲ Add	3+
272	PVAL Putnam Focused Large Cap…	0.1%	$275.17M	5.40M	+16.4%	▲ Add	3+
273	VYMI Vanguard International High…	0.1%	$275.05M	2.80M	+22.0%	▲ Add	3+
274	SHY iShares 1-3 Year Treasury…	0.1%	$274.74M	3.35M	-6.8%	▼ Trim	3+
275	DFIV Dimensional - International…	0.1%	$274.67M	5.08M	+21.4%	▲ Add	3+
276	XLB State Street Materials…	0.1%	$273.87M	5.39M	+385.7%	▲ Add	3+
277	JBND JPMorgan Active Bond ETF	0.1%	$272.82M	5.10M	+38.5%	▲ Add	3+
278	PAYX Paychex, Inc.	0.1%	$271.78M	2.76M	-0.4%	▼ Trim	3+
279	AVDV Avantis International Small…	0.1%	$271.74M	2.64M	+2.9%	▲ Add	3+
280	BTI British American Tobacco…	0.1%	$270.74M	4.38M	+6.1%	▲ Add	3+
281	IGM iShares Expanded Tech…	0.1%	$270.73M	1.66M	-7.1%	▼ Trim	3+
282	GSIE Goldman Sachs ActiveBeta…	0.1%	$269.31M	5.89M	+41.3%	▲ Add	3+
283	JEPQ JPMorgan Nasdaq Equity…	0.1%	$266.55M	4.34M	+8.2%	▲ Add	3+
284	BOND PIMCO Active Bond…	0.1%	$264.80M	2.87M	+9.8%	▲ Add	3+
285	JIRE JPMorgan International…	0.1%	$264.71M	3.21M	+3.5%	▲ Add	3+
286	SPYV State Street SPDR Portfolio…	0.1%	$261.41M	4.30M	-10.4%	▼ Trim	3+
287	PRF Invesco RAFI US 1000 ETF	0.1%	$258.63M	4.79M	-0.8%	▼ Trim	3+
288	AVUS Avantis U.S. Equity ETF	0.1%	$257.34M	2.01M	+9.7%	▲ Add	3+
289	EAGG iShares ESG Aware U.S.…	0.1%	$256.55M	5.41M	+22.9%	▲ Add	3+
290	ACLC AMERICAN CENTY ETF TR	0.1%	$255.19M	3.03M	-2.7%	▼ Trim	3+
291	VONV Vanguard Russell 1000 Value…	0.1%	$254.77M	2.40M	+6.9%	▲ Add	3+
292	UL Unilever PLC	0.1%	$253.93M	4.22M	-6.5%	▼ Trim	3+
293	LMT Lockheed Martin Corporation	0.1%	$253.88M	498.32K	-11.7%	▼ Trim	3+
294	JCI Johnson Controls…	0.1%	$252.20M	1.73M	-7.4%	▼ Trim	3+
295	SPAB State Street SPDR Portfolio…	0.1%	$251.57M	9.86M	+0.7%	▲ Add	3+
296	EMR Emerson Electric Co.	0.1%	$248.67M	1.74M	+2.6%	▲ Add	3+
297	CGMS Capital Group U.S.…	0.1%	$248.05M	9.08M	+16.1%	▲ Add	3+
298	DSI iShares ESG MSCI KLD 400 ETF	0.1%	$248.02M	1.74M	-1.8%	▼ Trim	3+
299	AXP American Express Company	0.1%	$247.65M	732.16K	-2.2%	▼ Trim	3+
300	DFAX Dimensional World ex U.S.…	0.1%	$246.60M	6.69M	+1.4%	▲ Add	3+
301	DVY iShares Select Dividend ETF	0.1%	$246.33M	1.58M	+6.0%	▲ Add	3+
302	ETR Entergy Corporation	0.1%	$246.27M	2.14M	+8.8%	▲ Add	3+
303	IJK iShares S&P Mid-Cap 400…	0.1%	$242.67M	2.07M	+5.3%	▲ Add	3+
304	FIBR ISHARES TR	0.1%	$242.34M	2.73M	+5.7%	▲ Add	3+
305	VRTX Vertex Pharmaceuticals…	0.1%	$242.22M	487.63K	-3.2%	▼ Trim	3+
306	DHR Danaher Corporation	0.1%	$241.73M	1.27M	-8.1%	▼ Trim	3+
307	VOE Vanguard Morningstar…	0.1%	$240.98M	1.22M	+1.2%	▲ Add	3+
308	SO The Southern Company	0.1%	$240.52M	2.51M	+2.8%	▲ Add	3+
309	JIVE JPMorgan International…	0.1%	$240.28M	2.61M	+65.6%	▲ Add	3+
310	USHY iShares Broad USD High…	0.1%	$239.09M	6.46M	+19.9%	▲ Add	3+
311	SPMO Invesco S&P 500 Momentum ETF	0.1%	$238.97M	1.48M	+9.5%	▲ Add	3+
312	BKNG Booking Holdings Inc.	0.1%	$237.87M	1.33M	+4.7% ✂	▲ Add	3+
313	SPTI State Street SPDR Portfolio…	0.1%	$234.87M	8.27M	+5.7%	▲ Add	3+
314	LOW Lowe's Companies, Inc.	0.1%	$234.69M	1.06M	-3.9%	▼ Trim	3+
315	SCHR Schwab Intermediate-Term…	0.1%	$233.51M	9.47M	+103.7%	▲ Add	3+
316	VGSH Vanguard Short-Term…	0.1%	$231.22M	3.97M	-2.3%	▼ Trim	3+
317	CAH Cardinal Health, Inc.	0.1%	$230.52M	970.39K	-0.9%	▼ Trim	3+
318	PFE Pfizer Inc.	0.1%	$229.08M	9.51M	+1.8%	▲ Add	3+
319	TTE TotalEnergies SE	0.1%	$228.08M	2.93M	-5.6%	▼ Trim	3+
320	APP AppLovin Corporation	0.1%	$225.89M	438.42K	-10.5%	▼ Trim	3+
321	DBEF Xtrackers MSCI EAFE Hedged…	0.1%	$225.00M	4.12M	-3.4%	▼ Trim	3+
322	APD Air Products and Chemicals…	0.1%	$224.24M	764.87K	-2.5%	▼ Trim	3+
323	VBK Vanguard Morningstar…	0.1%	$224.07M	612.77K	-3.8%	▼ Trim	3+
324	VOT Vanguard Morningstar…	0.1%	$222.94M	727.90K	+2.2%	▲ Add	3+
325	DFIC Dimensional - International…	0.1%	$222.13M	5.96M	+9.7%	▲ Add	3+
326	TIP iShares TIPS Bond ETF	0.1%	$222.11M	2.03M	+3.5%	▲ Add	3+
327	WM Waste Management, Inc.	0.1%	$221.59M	994.21K	-4.8%	▼ Trim	3+
328	GILD Gilead Sciences, Inc.	0.1%	$221.03M	1.75M	-5.9%	▼ Trim	3+
329	XMMO Invesco S&P MidCap Momentum…	0.1%	$220.49M	1.30M	+22.0%	▲ Add	3+
330	ISRG Intuitive Surgical, Inc.	0.1%	$219.76M	552.62K	+0.3%	▲ Add	3+
331	IPAC iShares Core MSCI Pacific…	0.1%	$219.38M	2.68M	-33.8%	▼ Trim	3+
332	FNDX Schwab Fundamental U.S.…	0.1%	$218.92M	7.04M	+6.3%	▲ Add	3+
333	MDLZ Mondelez International, Inc.	0.1%	$218.47M	3.78M	+0.7%	▲ Add	3+
334	VTIP Vanguard Short-Term…	0.1%	$218.28M	4.35M	+0.5%	▲ Add	3+
335	JPST JPMorgan Ultra-Short Income…	0.1%	$216.91M	4.29M	-22.7%	▼ Trim	3+
336	JNK State Street SPDR Bloomberg…	0.1%	$216.48M	2.25M	+23.3%	▲ Add	3+
337	CWB State Street SPDR Bloomberg…	0.1%	$216.17M	2.00M	+346.2%	▲ Add	3+
338	VOOG Vanguard S&P 500 Growth ETF	0.1%	$214.27M	2.59M	+7.3% ✂	▲ Add	3+
339	ACGL Arch Capital Group Ltd.	0.1%	$213.61M	2.20M	-0.9%	▼ Trim	3+
340	IBB iShares Biotechnology ETF	0.1%	$213.52M	1.12M	-8.5%	▼ Trim	3+
341	VNQ Vanguard Real Estate ETF	0.1%	$213.04M	2.21M	+2.5%	▲ Add	3+
342	NOW ServiceNow, Inc.	0.1%	$211.99M	2.14M	-13.5%	▼ Trim	3+
343	CDNS Cadence Design Systems, Inc.	0.1%	$210.88M	561.88K	-8.4%	▼ Trim	3+
344	SHOP Shopify Inc.	0.0%	$208.67M	1.83M	-18.8%	▼ Trim	3+
345	INTC Intel Corp.	0.0%	$208.54M	1.49M	+4.7%	▲ Add	3+
346	ENB Enbridge Inc.	0.0%	$208.43M	3.84M	+0.7%	▲ Add	3+
347	WELL Welltower Inc.	0.0%	$207.99M	916.37K	+9.4%	▲ Add	3+
348	VWOB Vanguard Emerging Markets…	0.0%	$206.95M	3.08M	+5.0%	▲ Add	3+
349	SHW The Sherwin-Williams Company	0.0%	$206.81M	600.63K	-32.0%	▼ Trim	3+
350	HEFA iShares Currency Hedged…	0.0%	$206.78M	4.41M	-4.0%	▼ Trim	3+
351	SGOV iShares 0-3 Month Treasury…	0.0%	$206.67M	2.05M	-13.2%	▼ Trim	3+
352	VLUE iShares MSCI USA Value…	0.0%	$206.58M	1.03M	-19.6%	▼ Trim	3+
353	SYK Stryker Corporation	0.0%	$204.79M	650.46K	+12.2%	▲ Add	3+
354	STIP iShares 0-5 Year TIPS Bond…	0.0%	$203.90M	2.00M	+77.4%	▲ Add	3+
355	TRGP Targa Resources Corp.	0.0%	$202.92M	756.77K	+5.8%	▲ Add	3+
356	MGV Vanguard Morningstar Mega…	0.0%	$202.34M	1.24M	-2.6%	▼ Trim	3+
357	FTGC First Trust Global Tactical…	0.0%	$202.28M	7.48M	+880.6%	▲ Add	3+
358	AZO AutoZone, Inc.	0.0%	$202.18M	63.26K	-1.3%	▼ Trim	3+
359	CGCB Capital Group Core Bond ETF	0.0%	$202.15M	7.72M	+12.2%	▲ Add	3+
360	CGNG Capital Group New Geography…	0.0%	$201.44M	5.38M	+58.4%	▲ Add	3+
361	IYT iShares U.S. Transportation…	0.0%	$199.71M	2.30M	+21349.2%	▲ Add	3+
362	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$199.52M	2.62M	+21.8%	▲ Add	3+
363	FERG Ferguson plc	0.0%	$199.42M	840.27K	-1.7%	▼ Trim	3+
364	EME EMCOR Group, Inc.	0.0%	$198.90M	239.68K	+4.5%	▲ Add	3+
365	FLEX Flex Ltd.	0.0%	$198.17M	1.22M	+13.3%	▲ Add	3+
366	HSY The Hershey Company	0.0%	$198.03M	1.13M	+11.8%	▲ Add	3+
367	TOTL State Street DoubleLine…	0.0%	$195.41M	4.95M	+20.2%	▲ Add	3+
368	VGLT Vanguard Long-Term Treasury…	0.0%	$194.82M	3.53M	+27.5%	▲ Add	3+
369	NVO Novo Nordisk A/S	0.0%	$193.25M	4.03M	+1.8%	▲ Add	3+
370	BA The Boeing Company	0.0%	$192.56M	889.57K	-2.0%	▼ Trim	3+
371	AJG Arthur J. Gallagher & Co.	0.0%	$191.28M	833.23K	-14.8%	▼ Trim	3+
372	FTEC Fidelity MSCI Information…	0.0%	$191.20M	669.50K	-2.6%	▼ Trim	3+
373	IWX iShares Russell Top 200…	0.0%	$190.95M	1.82M	-32.1%	▼ Trim	3+
374	LCAP Principal Capital…	0.0%	$190.45M	5.75M	+20.1%	▲ Add	3+
375	USXF iShares ESG Advanced MSCI…	0.0%	$190.08M	2.74M	-1.8%	▼ Trim	3+
376	SFLR INNOVATOR ETFS TRUST	0.0%	$189.62M	4.91M	+766.7%	▲ Add	3+
377	WT WisdomTree, Inc.	0.2%	$188.06M	1.97M	-2.1%	▼ Trim	3+
378	SNOW Snowflake Inc.	0.0%	$187.78M	737.85K	-9.2%	▼ Trim	3+
379	IDV iShares International…	0.0%	$187.55M	4.53M	+1.9%	▲ Add	3+
380	SPOT Spotify Technology S.A.	0.0%	$187.38M	408.12K	+8.3%	▲ Add	3+
381	MCO Moody's Corporation	0.0%	$186.71M	412.23K	-3.6%	▼ Trim	3+
382	EEM iShares MSCI Emerging…	0.0%	$185.01M	2.70M	+9.2%	▲ Add	3+
383	PSC Principal U.S. Small-Cap…	0.0%	$184.90M	2.64M	-3.6%	▼ Trim	3+
384	GCOR GOLDMAN SACHS ETF TR	0.0%	$184.81M	4.49M	+4.3%	▲ Add	3+
385	TRV The Travelers Companies…	0.0%	$184.09M	557.66K	-6.7%	▼ Trim	3+
386	URI United Rentals, Inc.	0.0%	$183.15M	161.67K	-3.0%	▼ Trim	3+
387	SHEL Shell plc	0.0%	$182.43M	2.35M	+7.9%	▲ Add	3+
388	RUSSELL INVTS EXCHANGE TRADE (unmapped)	—	$181.24M	5.57M	—		—
389	ELV Elevance Health Inc.	0.0%	$181.05M	468.14K	+6.5%	▲ Add	3+
390	EXPD Expeditors International of…	0.0%	$180.58M	1.11M	+0.3%	▲ Add	3+
391	AMT American Tower Corporation	0.0%	$180.51M	1.10M	+6.7%	▲ Add	3+
392	NDAQ Nasdaq, Inc.	0.0%	$180.50M	2.29M	-7.0%	▼ Trim	3+
393	HWM Howmet Aerospace Inc.	0.0%	$180.01M	669.54K	+2.5%	▲ Add	3+
394	UPS United Parcel Service, Inc.	0.0%	$178.83M	1.66M	+6.9%	▲ Add	3+
395	IGEB ISHARES TR	0.0%	$177.84M	3.94M	+25.4%	▲ Add	3+
396	FBCG Fidelity Blue Chip Growth…	0.0%	$177.58M	2.86M	+7.0%	▲ Add	3+
397	SPSB State Street SPDR Portfolio…	0.0%	$177.03M	5.90M	+11.2%	▲ Add	3+
398	SPTS State Street SPDR Portfolio…	0.0%	$176.72M	6.09M	+6.5%	▲ Add	3+
399	EBAY eBay Inc.	0.0%	$175.05M	1.57M	-0.1%	▼ Trim	3+
400	NGG National Grid plc	0.0%	$173.96M	2.10M	+28.0%	▲ Add	3+
401	GTO Invesco Total Return Bond…	0.0%	$172.98M	3.69M	+12.3%	▲ Add	3+
402	DUHP Dimensional - US High…	0.0%	$171.29M	4.10M	+12.2%	▲ Add	3+
403	PSX Phillips 66	0.0%	$170.54M	1.01M	-1.8%	▼ Trim	3+
404	SDY State Street SPDR S&P…	0.0%	$169.17M	1.11M	+0.8%	▲ Add	3+
405	COWZ Pacer US Cash Cows 100 ETF	0.0%	$168.78M	2.71M	-44.3%	▼ Trim	3+
406	HDV iShares Core High Dividend…	0.0%	$168.18M	6.14M	+3.1% ✂	▲ Add	3+
407	WT WisdomTree, Inc.	0.2%	$168.11M	1.65M	-2.1%	▼ Trim	3+
408	ENTG Entegris, Inc.	0.0%	$167.24M	929.81K	+1.7%	▲ Add	3+
409	XSMO Invesco S&P SmallCap…	0.0%	$167.19M	1.79M	+4.0%	▲ Add	3+
410	SCHP Schwab US TIPS ETF	0.0%	$166.83M	6.30M	+5.0%	▲ Add	3+
411	SUSC iShares ESG Aware USD…	0.0%	$166.66M	7.20M	-27.5%	▼ Trim	3+
412	MRSH Marsh & McLennan Companies…	0.0%	$166.35M	998.09K	-11.9%	▼ Trim	3+
413	DIVO Amplify CWP Enhanced…	0.0%	$166.15M	3.64M	+8.9%	▲ Add	3+
414	CARR Carrier Global Corporation	0.0%	$164.96M	2.25M	-14.3%	▼ Trim	3+
415	SCHI SCHWAB STRATEGIC TR	0.0%	$163.84M	7.24M	+0.4%	▲ Add	3+
416	KMI Kinder Morgan, Inc.	0.0%	$163.77M	5.12M	+0.8%	▲ Add	3+
417	SPHY State Street SPDR Portfolio…	0.0%	$163.66M	6.98M	+37.5%	▲ Add	3+
418	TCHP T. Rowe Price Blue Chip…	0.0%	$163.03M	3.25M	-1.7%	▼ Trim	3+
419	SE Sea Limited	0.0%	$162.96M	1.70M	+0.8%	▲ Add	3+
420	GEM Goldman Sachs ActiveBeta…	0.0%	$162.63M	3.13M	+108.5%	▲ Add	3+
421	PWR Quanta Services, Inc.	0.0%	$162.05M	225.06K	+11.8%	▲ Add	3+
422	DIHP Dimensional International…	0.0%	$161.70M	4.74M	+7.7%	▲ Add	3+
423	GWW W.W. Grainger, Inc.	0.0%	$160.66M	118.10K	-1.8%	▼ Trim	3+
424	SCHF Schwab International Equity…	0.0%	$160.63M	5.80M	-11.8%	▼ Trim	3+
425	XLSR SSGA ACTIVE TR	0.0%	$159.65M	2.46M	+9.8%	▲ Add	3+
426	ITA iShares U.S. Aerospace &…	0.0%	$159.02M	655.98K	-6.0%	▼ Trim	3+
427	MET MetLife, Inc.	0.0%	$157.90M	1.87M	-2.8%	▼ Trim	3+
428	CRM Salesforce, Inc.	0.0%	$156.93M	1.00M	-15.6%	▼ Trim	3+
429	BDX Becton, Dickinson and…	0.0%	$156.78M	1.04M	+1.1%	▲ Add	3+
430	FDVV Fidelity High Dividend ETF	0.0%	$155.66M	2.58M	+6.1%	▲ Add	3+
431	TFC Truist Financial Corporation	0.0%	$155.65M	3.12M	-20.4%	▼ Trim	3+
432	EQIX Equinix, Inc.	0.0%	$155.63M	149.30K	+0.9%	▲ Add	3+
433	DFAS Dimensional - US Small Cap…	0.0%	$154.35M	1.87M	+8.8%	▲ Add	3+
434	CTVA Corteva, Inc.	0.0%	$153.25M	1.81M	-3.2%	▼ Trim	3+
435	FVD First Trust Value Line…	0.0%	$153.16M	3.18M	-2.9%	▼ Trim	3+
436	MPWR Monolithic Power Systems…	0.0%	$150.09M	108.57K	-13.7%	▼ Trim	3+
437	TMUS T-Mobile US, Inc.	0.0%	$149.20M	889.52K	+1.9%	▲ Add	3+
438	ICE Intercontinental Exchange…	0.0%	$148.46M	1.21M	-5.4%	▼ Trim	3+
439	AVES AMERICAN CENTY ETF TR	0.0%	$147.71M	2.25M	+4.1%	▲ Add	3+
440	CMCSA Comcast Corporation	0.0%	$147.02M	5.99M	-5.5%	▼ Trim	3+
441	SNY Sanofi	0.0%	$145.16M	3.40M	-11.9%	▼ Trim	3+
442	SDVY First Trust SMID Cap Rising…	0.0%	$144.96M	3.36M	-7.2%	▼ Trim	3+
443	SRE Sempra	0.0%	$144.36M	1.56M	+18.3%	▲ Add	3+
444	FDMO FIDELITY COVINGTON TRUST	0.0%	$144.25M	1.46M	+3.4%	▲ Add	3+
445	HON Honeywell International Inc.	0.0%	$143.55M	641.12K	+6.7% ✂	▲ Add	3+
446	ESGE iShares ESG Aware MSCI EM…	0.0%	$143.39M	2.62M	-21.2%	▼ Trim	3+
447	PLTR Palantir Technologies Inc.	0.0%	$143.27M	1.23M	+10.4%	▲ Add	3+
448	MRVL Marvell Technology, Inc.	0.0%	$143.12M	480.46K	-42.9%	▼ Trim	3+
449	ACN Accenture plc	0.0%	$142.49M	1.15M	-18.3%	▼ Trim	3+
450	CL Colgate-Palmolive Company	0.0%	$142.12M	1.55M	+37.0%	▲ Add	3+
451	TT Trane Technologies plc	0.0%	$142.01M	289.14K	+9.1%	▲ Add	3+
452	RSG Republic Services, Inc.	0.0%	$141.73M	665.13K	+6.7%	▲ Add	3+
453	ABNB Airbnb, Inc.	0.0%	$141.11M	986.08K	-8.8%	▼ Trim	3+
454	SNPS Synopsys, Inc.	0.0%	$140.73M	315.49K	-13.1%	▼ Trim	3+
455	GNRC Generac Holdings Inc.	0.0%	$140.61M	480.21K	-1.7%	▼ Trim	3+
456	HLT Hilton Worldwide Holdings…	0.0%	$139.15M	421.07K	-13.6%	▼ Trim	3+
457	BCHP PRINCIPAL EXCHANGE TRADED FD	0.0%	$138.99M	3.84M	+2.5%	▲ Add	3+
458	OMC Omnicom Group Inc.	0.0%	$138.34M	1.90M	-2.3%	▼ Trim	3+
459	FVAL FIDELITY COVINGTON TRUST	0.0%	$138.15M	1.77M	+4.3%	▲ Add	3+
460	EQWL Invesco S&P 100 Equal…	0.0%	$138.03M	1.07M	+1.5%	▲ Add	3+
461	HONA Honeywell Aerospace Inc	0.0%	$138.03M	624.36K	New	New	1
462	IWS iShares Russell Mid-Cap…	0.0%	$137.99M	838.33K	-10.9%	▼ Trim	3+
463	CTAS Cintas Corporation	0.0%	$137.95M	811.12K	-4.9%	▼ Trim	3+
464	KORP AMERICAN CENTY ETF TR	0.0%	$137.47M	2.93M	+39.8%	▲ Add	3+
465	APMU TRUST FOR PROFESSIONAL MANAG	0.0%	$137.24M	5.48M	+9.3%	▲ Add	3+
466	DDOG Datadog, Inc.	0.0%	$136.79M	525.41K	-17.1%	▼ Trim	3+
467	VICI VICI Properties Inc.	0.0%	$136.43M	5.14M	-2.6%	▼ Trim	3+
468	CGIC Capital Group International…	0.0%	$136.30M	3.75M	+214.1%	▲ Add	3+
469	GIGL GOLDMAN SACHS ETF TR	0.0%	$135.23M	2.67M	+294.8%	▲ Add	2
470	JCPB JPMorgan Core Plus Bond ETF	0.0%	$135.07M	2.88M	+10.1%	▲ Add	3+
471	TFI State Street SPDR Nuveen…	0.0%	$134.47M	2.94M	+9.4%	▲ Add	3+
472	KEYS Keysight Technologies, Inc.	0.0%	$133.76M	382.08K	+3.4%	▲ Add	3+
473	VRSN VeriSign, Inc.	0.0%	$133.72M	531.55K	-3.2%	▼ Trim	3+
474	FNDF Schwab Fundamental…	0.0%	$131.70M	2.50M	-3.4%	▼ Trim	3+
475	CI Cigna Corporation	0.0%	$131.13M	475.68K	+0.7%	▲ Add	3+
476	XTWY BONDBLOXX ETF TRUST	0.0%	$130.75M	3.48M	+4.1%	▲ Add	3+
477	IG PRINCIPAL EXCHANGE TRADED FD	0.0%	$130.65M	6.32M	+33.1%	▲ Add	3+
478	INTU Intuit Inc.	0.0%	$129.94M	497.86K	-39.3%	▼ Trim	3+
479	RL Ralph Lauren Corporation	0.0%	$129.34M	322.21K	+8.9%	▲ Add	3+
480	DRI Darden Restaurants, Inc.	0.0%	$128.57M	624.12K	+26.5%	▲ Add	3+
481	DFSD Dimensional - Short…	0.0%	$128.12M	2.68M	+10.9%	▲ Add	3+
482	DVN Devon Energy Corporation	0.0%	$127.54M	3.09M	+305.9%	▲ Add	3+
483	VHT Vanguard Health Care ETF	0.0%	$127.48M	426.35K	-7.3%	▼ Trim	3+
484	SCHX Schwab U.S. Large-Cap ETF	0.0%	$127.27M	4.32M	+3.9%	▲ Add	3+
485	FIX Comfort Systems USA, Inc.	0.0%	$126.65M	63.90K	-18.4%	▼ Trim	3+
486	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$125.58M	1.22M	-17.6%	▼ Trim	3+
487	CHRW C.H. Robinson Worldwide…	0.0%	$125.52M	666.44K	+2.2%	▲ Add	3+
488	A Agilent Technologies, Inc.	0.0%	$125.38M	943.90K	+36.2%	▲ Add	3+
489	TPR Tapestry, Inc.	0.0%	$125.32M	856.12K	+6.4%	▲ Add	3+
490	FSMD Fidelity Small-Mid…	0.0%	$125.23M	2.37M	+12.4%	▲ Add	3+
491	PZA Invesco National AMT-Free…	0.0%	$124.65M	5.30M	+9.4%	▲ Add	3+
492	TRP TC Energy Corporation	0.0%	$124.48M	1.88M	+39.9%	▲ Add	3+
493	TAXF AMERICAN CENTY ETF TR	0.0%	$124.35M	2.45M	+6.3%	▲ Add	3+
494	DIA State Street SPDR Dow Jones…	0.0%	$123.55M	236.51K	-4.3%	▼ Trim	3+
495	FITB Fifth Third Bancorp	0.0%	$123.24M	2.19M	+9.7%	▲ Add	3+
496	TGT Target Corporation	0.0%	$123.02M	941.92K	+25.4%	▲ Add	3+
497	LEN Lennar Corporation	0.0%	$122.95M	1.36M	+4.9%	▲ Add	3+
498	AME AMETEK, Inc.	0.0%	$122.88M	507.90K	+8.0%	▲ Add	3+
499	FDX FedEx Corporation	0.0%	$122.87M	392.39K	-18.0% ✂	▼ Trim	3+
500	PFF iShares Preferred and…	0.0%	$122.85M	4.03M	-4.1%	▼ Trim	3+

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
IALT iShares Systematic…	50.66M	—	New	$1.42B	0.3%
GGOV iShares Global…	22.19M	—	New	$1.12B	0.3%
BFLX	16.27M	—	New	$416.73M	0.1%
HONA Honeywell Aerospace Inc	624.36K	—	New	$138.03M	0.0%
SPCX Space Exploration…	545.82K	—	New	$93.26M	0.0%
SFTX	2.63M	—	New	$81.70M	0.0%
JUSA	900.82K	—	New	$60.51M	0.0%
ISHG	754.54K	—	New	$56.02M	0.0%
CHPX	340.67K	—	New	$36.22M	0.0%
TRI Thomson Reuters…	331.42K	—	New	$27.07M	0.0%
QGRD	549.84K	—	New	$16.75M	0.0%
FDXF FedEx Freight Holding…	97.96K	—	New	$14.79M	0.0%
ASND Ascendis Pharma A/S	45.78K	—	New	$12.21M	0.0%
SMOX	350.23K	—	New	$10.75M	0.0%
ATEN A10 Networks, Inc.	247.90K	—	New	$9.26M	0.0%
FLXN	370.09K	—	New	$9.22M	0.0%
KBDC	608.96K	—	New	$8.24M	0.0%
AGIX	164.49K	—	New	$7.71M	0.0%
FRGN	234.41K	—	New	$7.41M	0.0%
BBCQ	713.12K	—	New	$7.36M	0.0%
MAIR Madison Air Solutions…	182.93K	—	New	$7.13M	0.0%
TDI	156.12K	—	New	$7.01M	0.0%
ARR ARMOUR Residential…	374.58K	—	New	$6.54M	0.0%
GSBD Goldman Sachs BDC, Inc.	624.97K	—	New	$5.92M	0.0%
BCSF	457.49K	—	New	$5.73M	0.0%
CBRS Cerebras Systems Inc.	25.52K	—	New	$5.64M	0.0%
MKTN	216.59K	—	New	$5.62M	0.0%
INFQ Infleqtion Inc	413.96K	—	New	$5.51M	0.0%
BXDC	226.67K	—	New	$4.90M	0.0%
AIS	55.72K	—	New	$4.75M	0.0%
SFD Smithfield Foods, Inc.	151.09K	—	New	$3.67M	0.0%
XOVR	152.69K	—	New	$3.21M	0.0%
ACYN	154.29K	—	New	$3.21M	0.0%
QLD	30.87K	—	New	$2.99M	0.0%
WLFC Willis Lease Finance…	12.32K	—	New	$2.82M	0.0%
CTAP	105.03K	—	New	$2.77M	0.0%
ABM ABM Industries Inc.	61.13K	—	New	$2.70M	0.0%
WSE Wise Group plc Class A…	208.53K	—	New	$2.48M	0.0%
ARDC	186.59K	—	New	$2.36M	0.0%
XRT State Street SPDR S&P…	25.52K	—	New	$2.24M	0.0%
VGNT Versigent PLC	52.77K	—	New	$2.22M	0.0%
XRP	186.35K	—	New	$2.17M	0.0%
ANDG	56.51K	—	New	$2.13M	0.0%
SCOP	185.73K	—	New	$2.11M	0.0%
TUSI	80.17K	—	New	$2.03M	0.0%
HAUZ Xtrackers International…	89.61K	—	New	$2.01M	0.0%
EIPI	87.97K	—	New	$1.92M	0.0%
JPHY JPMorgan Active High…	37.08K	—	New	$1.87M	0.0%
AIPO	54.18K	—	New	$1.81M	0.0%
TUA	88.57K	—	New	$1.81M	0.0%
FRVO Fervo Energy Company	58.36K	—	New	$1.71M	0.0%
MWH	49.57K	—	New	$1.69M	0.0%
VXX iPath Series B S&P 500…	75.71K	—	New	$1.67M	0.0%
CMPS COMPASS Pathways plc	115.84K	—	New	$1.64M	0.0%
BGB	142.16K	—	New	$1.61M	0.0%
WOLF Wolfspeed Inc.	32.12K	—	New	$1.55M	0.0%
BILZ	14.82K	—	New	$1.50M	0.0%
RSPA	27.86K	—	New	$1.49M	0.0%
IPX	48.01K	—	New	$1.43M	0.0%
DRAM Roundhill Memory ETF	19.08K	—	New	$1.41M	0.0%
ARXS Arxis, Inc. Class A…	26.13K	—	New	$1.21M	0.0%
REPX	34.42K	—	New	$1.13M	0.0%
PK Park Hotels & Resorts…	78.72K	—	New	$1.12M	0.0%
AMBQ Ambiq Micro, Inc.	11.53K	—	New	$1.02M	0.0%
HTO H2O America	16.65K	—	New	$1.01M	0.0%
CBL CBL & Associates…	16.76K	—	New	$889,576	0.0%
ERAS Erasca, Inc.	46.13K	—	New	$845,028	0.0%
MCB Metropolitan Bank…	8.02K	—	New	$792,088	0.0%
RGEF	22.55K	—	New	$788,990	0.0%
DFTX Definium Therapeutics…	16.63K	—	New	$782,087	0.0%
ESN	39.07K	—	New	$776,852	0.0%
ACMR ACM Research, Inc.	5.93K	—	New	$752,965	0.0%
SYRE Spyre Therapeutics, Inc.	7.67K	—	New	$680,587	0.0%
NASA	21.64K	—	New	$657,271	0.0%
CEVA CEVA, Inc.	13.30K	—	New	$627,464	0.0%
ESTC Elastic N.V.	9.07K	—	New	$517,464	0.0%
RDW Redwire Corp	39.95K	—	New	$488,601	0.0%
LEGN Legend Biotech…	16.23K	—	New	$468,838	0.0%
GPZ	21.29K	—	New	$456,372	0.0%
SIXH	10.31K	—	New	$441,551	0.0%
STK	8.16K	—	New	$439,572	0.0%
FTMS	42.25K	—	New	$420,219	0.0%
RYTM Rhythm Pharmaceuticals…	3.77K	—	New	$418,472	0.0%
SATL Satellogic Inc.	73.00K	—	New	$417,560	0.0%
WIP	10.48K	—	New	$412,783	0.0%
AUPH Aurinia Pharmaceuticals…	24.04K	—	New	$407,959	0.0%
LINE Lineage, Inc.	9.34K	—	New	$404,098	0.0%
VAC Marriott Vacations…	3.92K	—	New	$399,080	0.0%
SFL SFL Corporation Ltd	38.42K	—	New	$391,856	0.0%
BLLN BillionToOne, Inc.	3.25K	—	New	$390,175	0.0%
FTMU	48.37K	—	New	$383,603	0.0%
AEHR Aehr Test Systems	3.99K	—	New	$382,895	0.0%
VPG Vishay Precision Group…	2.52K	—	New	$377,623	0.0%
PUSH	7.44K	—	New	$375,153	0.0%
IIPR Innovative Industrial…	5.93K	—	New	$367,344	0.0%
NHP	24.98K	—	New	$365,957	0.0%
MLCO Melco Resorts &…	67.19K	—	New	$354,068	0.0%
TALO Talos Energy Inc.	27.03K	—	New	$348,957	0.0%
TEN Tsakos Energy…	9.77K	—	New	$345,671	0.0%
SUNC SunocoCorp LLC	4.99K	—	New	$337,665	0.0%
WLY John Wiley & Sons, Inc.	6.81K	—	New	$330,537	0.0%
MYE Myers Industries, Inc.	9.34K	—	New	$329,937	0.0%
MDA MDA Space Ltd	7.67K	—	New	$316,824	0.0%
QABA	4.50K	—	New	$303,102	0.0%
LPG Dorian LPG Ltd.	8.60K	—	New	$298,953	0.0%
ETO	9.61K	—	New	$296,720	0.0%
YSS York Space Systems, Inc.	12.03K	—	New	$296,154	0.0%
TCBK TriCo Bancshares	5.50K	—	New	$295,906	0.0%
BUI	10.08K	—	New	$292,544	0.0%
PURR Hyperliquid Strategies…	36.57K	—	New	$287,798	0.0%
ALM Almonty Industries Inc.	16.87K	—	New	$279,301	0.0%
SPVM	3.71K	—	New	$276,481	0.0%
PBF PBF Energy Inc.	6.06K	—	New	$275,931	0.0%
FLNG FLEX LNG Ltd	9.81K	—	New	$275,156	0.0%
YSWY	13.41K	—	New	$272,284	0.0%
NVGS Navigator Holdings Ltd.	14.40K	—	New	$268,287	0.0%
AVBP ArriVent BioPharma, Inc.	7.47K	—	New	$259,577	0.0%
SA Seabridge Gold Inc.	10.05K	—	New	$258,816	0.0%
FMC FMC Corporation	22.40K	—	New	$257,604	0.0%
RSHO	3.97K	—	New	$249,550	0.0%

Security	Shares	Prior	Change	Value	Weight	Streak
IVV iShares Core S&P 500 ETF	41.39M	32.96M	+25.6%	$31.00B	7.3%	●●○○○○
IUSB iShares Core Universal…	180.01M	133.08M	+35.3%	$8.31B	2.0%	●●○○○○
DYNF iShares U.S. Equity…	113.05M	108.96M	+3.8%	$7.69B	1.8%
VOO Vanguard S&P 500 ETF	10.82M	10.68M	+1.3%	$7.43B	1.8%	●●○○○○
VEA Vanguard FTSE Developed…	88.11M	86.07M	+2.4%	$6.28B	1.5%	●●○○○○
VUG Vanguard Morningstar…	58.56M	8.70M	+12.2% ✂	$5.04B	1.2%	●●○○○○
VTV Vanguard Morningstar…	23.13M	22.59M	+2.4%	$5.04B	1.2%	●●○○○○
NVDA NVIDIA Corporation	23.90M	23.04M	+3.7%	$4.78B	1.1%	●●○○○○
AAPL Apple Inc.	13.98M	13.32M	+4.9%	$4.04B	1.0%	●●○○○○
GOVT iShares U.S. Treasury…	167.20M	153.89M	+8.7%	$3.81B	0.9%	●●○○○○
AVGO Broadcom Inc.	7.89M	7.40M	+6.7%	$2.98B	0.7%	●●○○○○
BNDX Vanguard Total…	61.52M	59.23M	+3.9%	$2.98B	0.7%	●●○○○○
EFG iShares MSCI EAFE…	23.61M	22.40M	+5.4%	$2.94B	0.7%	●●○○○○
MBB iShares MBS ETF	30.91M	28.90M	+6.9%	$2.92B	0.7%	●●○○○○
IJH iShares Core S&P…	37.20M	36.04M	+3.2%	$2.87B	0.7%	●●○○○○
GOOGL Alphabet Inc.	7.48M	7.32M	+2.2%	$2.67B	0.6%	●●○○○○
BSV Vanguard Short-Term…	32.32M	31.52M	+2.5%	$2.52B	0.6%	●●○○○○
VWO Vanguard FTSE Emerging…	40.19M	39.56M	+1.6%	$2.40B	0.6%	●●○○○○
JPM JPMorgan Chase & Co.	7.27M	7.19M	+1.1%	$2.38B	0.6%	●●○○○○
QQQM Invesco NASDAQ 100 ETF	7.56M	7.39M	+2.3%	$2.29B	0.5%	●●○○○○
VTI Vanguard Morningstar…	6.14M	6.03M	+1.7%	$2.27B	0.5%	●●○○○○
GOOG Alphabet Inc.	6.40M	6.28M	+1.9%	$2.26B	0.5%	●●○○○○
QQQ Invesco QQQ Trust…	3.04M	3.01M	+1.0%	$2.24B	0.5%	●●○○○○
BLCR iShares Large Cap Core…	40.81M	37.73M	+8.2%	$2.06B	0.5%	●●○○○○
VO Vanguard Morningstar…	24.78M	5.89M	+5.1% ✂	$2.00B	0.5%	●●○○○○
SPYM State Street SPDR…	22.70M	20.26M	+12.0%	$1.99B	0.5%	●●○○○○
SPY State Street SPDR S&P…	2.60M	2.58M	+0.7%	$1.94B	0.5%	●●○○○○
MUB iShares National Muni…	17.59M	16.70M	+5.3%	$1.89B	0.4%	●●○○○○
BIV Vanguard…	24.24M	23.55M	+2.9%	$1.86B	0.4%	●●○○○○
BND Vanguard Total Bond…	25.16M	23.88M	+5.4%	$1.85B	0.4%	●●○○○○
CORO iShares International…	50.08M	1.71M	+2821.3%	$1.83B	0.4%	●●○○○○
META Meta Platforms, Inc.	3.24M	3.17M	+2.0%	$1.82B	0.4%	●●○○○○
IDEF iShares Defense…	51.98M	44.55M	+16.7%	$1.65B	0.4%	●●○○○○
AVEM Avantis Emerging…	16.13M	16.13M	0.0%	$1.56B	0.4%	●●○○○○
BDYN iShares Dynamic Equity…	55.77M	54.52M	+2.3%	$1.55B	0.4%	●●○○○○
IEF iShares 7-10 Year…	15.38M	14.75M	+4.3%	$1.45B	0.3%	●●○○○○
LLY Eli Lilly and Company	1.18M	1.18M	+0.1%	$1.41B	0.3%	●●○○○○
VMBS Vanguard…	28.25M	27.33M	+3.4%	$1.32B	0.3%	●●○○○○
LRCX Lam Research Corporation	2.96M	2.86M	+3.5%	$1.28B	0.3%
ABBV AbbVie Inc.	4.89M	4.85M	+0.7%	$1.23B	0.3%	●●○○○○
APUE ActivePassive U.S.…	26.30M	25.38M	+3.6%	$1.22B	0.3%	●●○○○○
VB Vanguard Morningstar…	3.94M	3.54M	+11.3%	$1.19B	0.3%	●●○○○○
IXUS iShares Core MSCI Total…	12.01M	11.76M	+2.1%	$1.15B	0.3%	●●○○○○
DFAI Dimensional -…	27.76M	25.96M	+7.0%	$1.15B	0.3%	●●○○○○
SPYG State Street SPDR…	9.49M	8.59M	+10.5%	$1.13B	0.3%
PM Philip Morris…	6.22M	5.93M	+4.8%	$1.12B	0.3%	●●○○○○
VXF Vanguard Extended…	4.45M	4.25M	+4.8%	$1.10B	0.3%	●●○○○○
CGDV Capital Group Dividend…	22.23M	20.80M	+6.8%	$1.10B	0.3%	●●○○○○
VXUS Vanguard Total…	12.23M	12.15M	+0.6%	$1.05B	0.2%	●●○○○○
BLV Vanguard Long-Term Bond…	13.87M	13.65M	+1.6%	$955.82M	0.2%	●●○○○○
VEU Vanguard FTSE All-World…	10.99M	10.82M	+1.6%	$920.69M	0.2%	●●○○○○
HD The Home Depot, Inc.	2.60M	2.59M	+0.4%	$915.61M	0.2%	●●○○○○
BDVL iShares Disciplined…	34.37M	32.55M	+5.6%	$892.92M	0.2%	●●○○○○
ASML ASML Holding N.V.	440.72K	413.70K	+6.5%	$876.78M	0.2%	●●○○○○
MU Micron Technology, Inc.	756.24K	659.76K	+14.6%	$872.91M	0.2%	●●○○○○
IWP iShares Russell Mid-Cap…	5.87M	5.77M	+1.6%	$858.91M	0.2%
DGRO iShares Core Dividend…	11.10M	10.63M	+4.5%	$841.26M	0.2%	●●○○○○
IUSV iShares Core S&P U.S.…	7.58M	7.17M	+5.7%	$834.48M	0.2%	●●○○○○
UNH UnitedHealth Group…	1.95M	1.62M	+20.2%	$811.13M	0.2%	●●○○○○
CGGR Capital Group Growth ETF	16.56M	15.34M	+8.0%	$781.70M	0.2%	●●○○○○
EFA iShares MSCI EAFE ETF	7.29M	6.57M	+10.9%	$756.84M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	4.68M	4.65M	+0.6%	$708.49M	0.2%	●●○○○○
IQLT iShares MSCI Intl…	14.38M	14.22M	+1.1%	$712.39M	0.2%
UNP Union Pacific…	2.58M	1.92M	+34.5%	$702.76M	0.2%	●●○○○○
VONG Vanguard Russell 1000…	5.41M	5.07M	+6.8%	$691.52M	0.2%	●●○○○○
LMUB iShares Long-Term…	12.89M	12.01M	+7.3%	$660.06M	0.2%	●●○○○○
VCSH Vanguard Short-Term…	8.22M	7.40M	+11.1%	$649.27M	0.2%	●●○○○○
VZ Verizon Communications…	13.11M	12.90M	+1.7%	$555.09M	0.1%	●●○○○○
ETN Eaton Corporation plc	1.51M	1.49M	+1.6%	$643.33M	0.2%	●●○○○○
ADI Analog Devices, Inc.	1.61M	1.59M	+1.2%	$640.58M	0.2%	●●○○○○
JEPI JPMorgan Equity Premium…	11.31M	11.17M	+1.3%	$638.94M	0.2%	●●○○○○
CGUS Capital Group Core…	14.08M	13.95M	+1.0%	$626.32M	0.1%	●●○○○○
DFAC Dimensional - US Core…	13.81M	13.26M	+4.2%	$612.72M	0.1%	●●○○○○
VIG Vanguard Dividend…	2.58M	2.50M	+3.2%	$609.83M	0.1%	●●○○○○
SPHQ Invesco S&P 500 Quality…	6.73M	2.00M	+236.9%	$606.53M	0.1%	●●○○○○
TXN Texas Instruments…	2.01M	1.70M	+18.1%	$597.96M	0.1%	●●○○○○
IUSG iShares Core S&P U.S.…	3.17M	2.87M	+10.4%	$595.53M	0.1%	●●○○○○
TSLA Tesla, Inc.	1.41M	1.36M	+3.7%	$591.12M	0.1%	●●○○○○
GEV GE Vernova Inc.	487.85K	412.62K	+18.2%	$573.15M	0.1%
VYM Vanguard High Dividend…	3.61M	3.45M	+4.7%	$571.09M	0.1%	●●○○○○
AMD Advanced Micro Devices…	976.83K	781.00K	+25.1%	$567.45M	0.1%	●●○○○○
GE GE Aerospace	1.51M	1.45M	+3.8%	$563.48M	0.1%	●●○○○○
SCHD Schwab U.S. Dividend…	17.67M	17.31M	+2.0%	$560.22M	0.1%	●●○○○○
EWJ iShares MSCI Japan ETF	5.99M	5.86M	+2.2%	$558.72M	0.1%
ANET Arista Networks, Inc.	3.28M	3.22M	+1.9%	$557.36M	0.1%	●●○○○○
CGGO Capital Group Global…	12.94M	12.07M	+7.2%	$547.71M	0.1%	●●○○○○
CGGE Capital Group Global…	14.95M	14.10M	+6.1%	$526.95M	0.1%	●●○○○○
WFC Wells Fargo & Company	6.35M	6.31M	+0.6%	$525.12M	0.1%	●●○○○○
NFLX Netflix, Inc.	5.45M	5.42M	+0.6%	$389.06M	0.1%	●●○○○○
BAC Bank of America…	9.11M	8.98M	+1.4%	$518.94M	0.1%	●●○○○○
PNC The PNC Financial…	2.10M	2.01M	+4.5%	$517.94M	0.1%	●●○○○○
MRK Merck & Co., Inc.	4.00M	3.85M	+3.7%	$513.60M	0.1%	●●○○○○
APIE	13.23M	12.57M	+5.3%	$512.87M	0.1%	●●○○○○
IDEV iShares Core MSCI…	5.73M	5.70M	+0.6%	$510.35M	0.1%	●●○○○○
PLD Prologis, Inc.	3.73M	3.73M	+0.2%	$505.84M	0.1%	●●○○○○
GLD SPDR Gold Shares	1.17M	1.16M	+0.5%	$430.89M	0.1%	●●○○○○
FAST Fastenal Company	10.35M	10.30M	+0.5%	$496.98M	0.1%	●●○○○○
IWR iShares Russell Mid-Cap…	4.50M	4.47M	+0.7%	$496.50M	0.1%
TLT iShares 20+ Year…	5.55M	4.69M	+18.3%	$479.70M	0.1%	●●○○○○
DELL Dell Technologies Inc.	1.10M	926.36K	+19.2%	$476.49M	0.1%	●●○○○○
IGIB iShares 5-10 Year…	8.88M	8.37M	+6.1%	$471.93M	0.1%	●●○○○○
AVDE Avantis International…	5.25M	4.92M	+6.8%	$468.19M	0.1%	●●○○○○
CGDG Capital Group Dividend…	12.31M	10.76M	+14.4%	$461.65M	0.1%	●●○○○○
PGR The Progressive…	2.11M	2.09M	+1.0%	$460.59M	0.1%	●●○○○○
GSLC Goldman Sachs…	3.18M	2.68M	+18.8%	$451.53M	0.1%	●●○○○○
AZN AstraZeneca PLC	2.28M	2.27M	+0.5%	$431.74M	0.1%	●●○○○○
RDVY First Trust Rising…	5.50M	5.42M	+1.6%	$446.09M	0.1%	●●○○○○
AEP American Electric Power…	3.24M	2.99M	+8.5%	$443.76M	0.1%
VTWO Vanguard Russell 2000…	3.61M	3.60M	+0.4%	$438.68M	0.1%	●●○○○○
WEC WEC Energy Group, Inc.	3.73M	3.62M	+3.1%	$436.13M	0.1%	●●○○○○
GBND	8.54M	1.72M	+395.6%	$431.88M	0.1%	●●○○○○
APCB	14.31M	13.59M	+5.3%	$421.16M	0.1%	●●○○○○
HYG iShares iBoxx $ High…	5.23M	4.96M	+5.5%	$418.26M	0.1%
SPIB State Street SPDR…	12.10M	11.53M	+4.9%	$404.87M	0.1%	●●○○○○
XLE State Street Energy…	7.56M	5.45M	+38.6%	$401.58M	0.1%	●●○○○○
VGT Vanguard Information…	3.33M	363.07K	+14.7% ✂	$398.04M	0.1%	●●○○○○
VGIT Vanguard…	6.69M	5.81M	+15.1%	$394.57M	0.1%	●●○○○○
STX Seagate Technology…	398.34K	305.14K	+30.5%	$384.40M	0.1%	●●○○○○
GLW Corning Inc	1.48M	1.20M	+22.9%	$377.86M	0.1%
CGMU Capital Group Municipal…	13.70M	12.84M	+6.7%	$376.38M	0.1%	●●○○○○

Security	Shares	Prior	Change	Value	Weight	Streak
IVW iShares S&P 500 Growth…	49.28M	49.32M	-0.1%	$6.78B	1.6%
IEMG iShares Core MSCI…	69.05M	86.78M	-20.4%	$5.72B	1.4%
IVE iShares S&P 500 Value…	23.35M	27.73M	-15.8%	$5.30B	1.3%	●●○○○○
IEFA iShares Core MSCI EAFE…	49.15M	50.86M	-3.4%	$4.75B	1.1%
EFV iShares MSCI EAFE Value…	32.27M	59.66M	-45.9%	$2.47B	0.6%
AGG iShares Core U.S.…	43.05M	44.58M	-3.4%	$4.26B	1.0%
MSFT Microsoft Corporation	11.50M	11.65M	-1.3%	$4.29B	1.0%
QUAL iShares MSCI USA…	7.56M	17.77M	-57.5%	$1.66B	0.4%
AMZN Amazon.com, Inc.	13.00M	13.10M	-0.7%	$3.10B	0.7%
BAI iShares A.I. Innovation…	57.57M	66.54M	-13.5%	$3.03B	0.7%
MTUM iShares MSCI USA…	7.90M	8.47M	-6.8%	$2.71B	0.6%
IWF iShares Russell 1000…	20.96M	5.35M	-2.0% ✂	$2.60B	0.6%
IJR iShares Core S&P…	16.22M	17.89M	-9.3%	$2.41B	0.6%
TLH iShares 10-20 Year…	19.65M	22.94M	-14.3%	$1.97B	0.5%	●●○○○○
SCHG Schwab U.S. Large-Cap…	61.78M	64.46M	-4.2%	$2.09B	0.5%
XLK State Street Technology…	10.92M	11.77M	-7.2%	$2.08B	0.5%
THRO iShares U.S. Thematic…	37.17M	55.05M	-32.5%	$1.60B	0.4%
TSM Taiwan Semiconductor…	3.76M	3.82M	-1.5%	$1.80B	0.4%
IWD iShares Russell 1000…	6.72M	6.89M	-2.5%	$1.63B	0.4%	●●○○○○
IWB iShares Russell 1000 ETF	3.91M	4.34M	-10.0%	$1.60B	0.4%	●●○○○○
BINC iShares Flexible Income…	14.03M	27.04M	-48.1%	$734.52M	0.2%	●●○○○○
V Visa Inc.	3.92M	4.15M	-5.6%	$1.35B	0.3%
IAGG iShares Core…	2.06M	26.44M	-92.2%	$104.35M	0.0%
XLF State Street Financial…	23.53M	24.06M	-2.2%	$1.26B	0.3%	●●○○○○
JNJ Johnson & Johnson	4.91M	4.94M	-0.6%	$1.25B	0.3%
CSCO Cisco Systems, Inc.	10.04M	10.06M	-0.2%	$1.18B	0.3%
CVX Chevron Corporation	5.07M	5.21M	-2.8%	$839.70M	0.2%
MA Mastercard Incorporated	1.83M	1.93M	-5.1%	$941.98M	0.2%
VCIT Vanguard…	9.43M	11.17M	-15.5%	$779.71M	0.2%
MGC Vanguard Morningstar…	3.37M	3.40M	-0.8%	$922.09M	0.2%	●●○○○○
APH Amphenol Corporation	5.11M	5.23M	-2.4%	$900.67M	0.2%	●●○○○○
AVLV Avantis U.S. Large Cap…	9.78M	10.14M	-3.6%	$891.82M	0.2%	●●○○○○
WT WisdomTree, Inc.	12.06M	12.32M	-2.1%	$802.42M	0.2%
IAU iShares Gold Trust	8.80M	8.99M	-2.1%	$664.57M	0.2%	●●○○○○
KLAC KLA Corporation	2.58M	268.60K	-3.8% ✂	$779.89M	0.2%	●●○○○○
XLV State Street Health…	4.24M	5.18M	-18.1%	$673.03M	0.2%
XLC State Street…	4.78M	6.56M	-27.2%	$511.58M	0.1%
PH Parker-Hannifin…	732.85K	756.94K	-3.2%	$716.81M	0.2%	●●○○○○
AMAT Applied Materials, Inc.	987.56K	997.69K	-1.0%	$714.00M	0.2%	●●○○○○
IEUR iShares Core MSCI…	8.94M	10.12M	-11.7%	$671.92M	0.2%
ITOT iShares Core S&P Total…	4.18M	4.23M	-1.3%	$686.28M	0.2%
BIL State Street SPDR…	4.69M	7.30M	-35.7%	$429.87M	0.1%
LQD iShares iBoxx $…	6.10M	6.12M	-0.3%	$665.46M	0.2%
WMT Walmart Inc.	5.12M	5.37M	-4.6%	$579.84M	0.1%
RTX RTX Corporation	3.37M	3.38M	-0.4%	$639.10M	0.2%
MS Morgan Stanley	3.09M	3.10M	-0.2%	$646.69M	0.2%
RSP Invesco S&P 500 Equal…	1.96M	3.21M	-39.0%	$416.72M	0.1%
COST Costco Wholesale…	613.48K	617.06K	-0.6%	$573.89M	0.1%
AMGN Amgen Inc.	1.69M	1.70M	-0.4%	$611.92M	0.1%
BRK-B Berkshire Hathaway Inc.	1.22M	1.24M	-1.8%	$610.35M	0.1%
MDT Medtronic plc	6.17M	6.81M	-9.4%	$482.96M	0.1%
CME CME Group Inc.	1.55M	1.98M	-21.7%	$342.72M	0.1%
VT Vanguard Total World…	2.10M	4.12M	-49.0%	$329.13M	0.1%
SCHV Schwab U.S. Large-Cap…	12.96M	18.29M	-29.1%	$451.16M	0.1%
ABT Abbott Laboratories	3.96M	5.19M	-23.7%	$359.00M	0.1%	●●○○○○
XLI State Street Industrial…	2.86M	3.02M	-5.1%	$530.59M	0.1%
SCHW The Charles Schwab…	5.57M	5.62M	-0.9%	$514.12M	0.1%
BLK BlackRock, Inc.	534.83K	545.16K	-1.9%	$514.27M	0.1%
VV Vanguard Morningstar…	1.51M	1.54M	-2.1%	$518.28M	0.1%
NEE NextEra Energy, Inc.	5.27M	5.54M	-5.0%	$460.42M	0.1%
PG The Procter & Gamble…	3.50M	3.53M	-0.7%	$513.47M	0.1%
IWM iShares Russell 2000 ETF	1.66M	1.78M	-7.2%	$497.35M	0.1%	●●○○○○
SMH VanEck Semiconductor ETF	739.03K	746.22K	-1.0%	$484.72M	0.1%
LIN Linde plc	926.95K	934.10K	-0.8%	$481.03M	0.1%
T AT&T Inc.	14.10M	16.50M	-14.5%	$291.96M	0.1%
KO The Coca-Cola Company	5.88M	5.95M	-1.2%	$477.74M	0.1%
LHX L3Harris Technologies…	1.31M	1.37M	-4.2%	$381.75M	0.1%
IWN iShares Russell 2000…	2.14M	2.14M	-0.3%	$473.00M	0.1%	●●○○○○
IEI iShares 3-7 Year…	3.42M	3.84M	-10.8%	$402.03M	0.1%	●●○○○○
CB Chubb Limited	1.30M	1.30M	-0.1%	$442.79M	0.1%
XLP State Street Consumer…	828.00K	5.39M	-84.6%	$68.78M	0.0%	●●○○○○
IWLG	1.72M	9.24M	-81.4%	$97.28M	0.0%
IWO iShares Russell 2000…	1.08M	1.10M	-1.5%	$425.57M	0.1%	●●○○○○
ORCL Oracle Corporation	2.81M	2.89M	-2.7%	$411.40M	0.1%
SPDW State Street SPDR…	8.37M	8.93M	-6.2%	$421.95M	0.1%
UBER Uber Technologies, Inc.	5.61M	5.84M	-4.0%	$404.57M	0.1%
MCD McDonald's Corporation	1.28M	1.31M	-2.2%	$345.35M	0.1%
PEP PepsiCo, Inc.	2.36M	2.58M	-8.4%	$319.75M	0.1%
CAT Caterpillar Inc.	370.14K	423.58K	-12.6%	$394.16M	0.1%	●●○○○○
C Citigroup Inc.	2.78M	2.90M	-4.2%	$389.46M	0.1%
VBR Vanguard Morningstar…	1.59M	1.61M	-1.2%	$387.16M	0.1%
XLY State Street Consumer…	2.79M	3.53M	-20.9%	$327.48M	0.1%
USB U.S. Bancorp	6.35M	6.49M	-2.2%	$383.50M	0.1%
SBUX Starbucks Corporation	3.75M	4.02M	-6.9%	$382.97M	0.1%
COP ConocoPhillips	2.84M	2.85M	-0.3%	$295.74M	0.1%
USMV iShares MSCI USA Min…	3.76M	3.99M	-5.6%	$363.02M	0.1%
IGSB iShares 1-5 Year…	6.83M	7.00M	-2.4%	$358.21M	0.1%
MNST Monster Beverage…	3.83M	3.87M	-1.0%	$367.90M	0.1%
MCK McKesson Corporation	385.20K	424.84K	-9.3%	$291.06M	0.1%
SPEM State Street SPDR…	7.09M	7.49M	-5.3%	$367.07M	0.1%
ECL Ecolab Inc.	1.30M	1.38M	-5.3%	$363.02M	0.1%
USIG iShares Broad USD…	6.44M	6.95M	-7.3%	$330.16M	0.1%	●●○○○○
INTU Intuit Inc.	497.86K	820.56K	-39.3%	$129.94M	0.0%	●●○○○○
CASY Casey's General Stores…	363.25K	479.80K	-24.3%	$288.70M	0.1%
TSME	6.58M	8.33M	-21.1%	$344.44M	0.1%
PANW Palo Alto Networks, Inc.	1.01M	1.08M	-6.7%	$344.51M	0.1%
CMI Cummins Inc.	482.94K	573.52K	-15.8%	$344.44M	0.1%	●●○○○○
DUK Duke Energy Corporation	2.56M	2.62M	-2.4%	$324.00M	0.1%
EOG EOG Resources, Inc.	2.27M	2.37M	-4.4%	$294.27M	0.1%
XLU State Street Utilities…	6.80M	7.44M	-8.6%	$308.32M	0.1%
LMT Lockheed Martin…	498.32K	564.40K	-11.7%	$253.88M	0.1%	●●○○○○
LCTU	4.22M	4.42M	-4.7%	$338.05M	0.1%	●●○○○○
ESGU iShares ESG Aware MSCI…	2.06M	2.10M	-1.6%	$337.84M	0.1%
ORLY O'Reilly Automotive…	3.52M	3.65M	-3.6%	$324.26M	0.1%
SPGI S&P Global Inc.	770.07K	791.93K	-2.8%	$313.63M	0.1%	●●○○○○
MSI Motorola Solutions, Inc.	722.15K	756.89K	-4.6%	$299.90M	0.1%
GD General Dynamics…	915.68K	949.02K	-3.5%	$324.37M	0.1%
QCOM QUALCOMM Incorporated	1.68M	2.51M	-33.1%	$310.70M	0.1%
MGK Vanguard Morningstar…	3.55M	711.29K	-0.1% ✂	$312.42M	0.1%
IPAC iShares Core MSCI…	2.68M	4.05M	-33.8%	$219.38M	0.1%
DE Deere & Company	485.08K	533.58K	-9.1%	$307.70M	0.1%
COWZ Pacer US Cash Cows 100…	2.71M	4.87M	-44.3%	$168.78M	0.0%
CRWD CrowdStrike Holdings…	399.17K	420.36K	-5.0%	$304.61M	0.1%
TMO Thermo Fisher…	592.30K	613.39K	-3.4%	$296.96M	0.1%
AVUV Avantis U.S. Small Cap…	2.40M	2.49M	-3.8%	$299.26M	0.1%
SHY iShares 1-3 Year…	3.35M	3.59M	-6.8%	$274.74M	0.1%
FELG Fidelity Enhanced Large…	6.56M	6.85M	-4.2%	$287.16M	0.1%
IBM International Business…	1.02M	1.06M	-4.2%	$285.76M	0.1%	●●○○○○
TTE TotalEnergies SE	2.93M	3.11M	-5.6%	$228.08M	0.1%
SHW The Sherwin-Williams…	600.63K	882.85K	-32.0%	$206.81M	0.0%	●●○○○○

Security	Shares	Prior	Change	Value	Weight
XONA.DE Exxon Mobil Corporation	—	5.34M	Exit	$906.43M	0.2%
CTRA Coterra Energy Inc.	—	3.05M	Exit	$107.16M	0.0%
MOTI	—	1.01M	Exit	$34.57M	0.0%
TU Telus Corp	—	493.62K	Exit	$6.33M	0.0%
XPRO Expro Group Holdings…	—	294.61K	Exit	$5.13M	0.0%
WHR Whirlpool Corporation	—	88.56K	Exit	$4.77M	0.0%
CZR Caesars Entertainment…	—	160.21K	Exit	$4.23M	0.0%
VITL Vital Farms, Inc.	—	292.70K	Exit	$4.13M	0.0%
HOLX Hologic, Inc.	—	49.34K	Exit	$3.73M	0.0%
SCVL	—	237.09K	Exit	$3.70M	0.0%
CSR Centerspace	—	63.47K	Exit	$3.65M	0.0%
MRX Marex Group Limited	—	76.29K	Exit	$3.40M	0.0%
USLM United States Lime &…	—	24.33K	Exit	$3.18M	0.0%
AL Air Lease Corporation	—	42.51K	Exit	$2.76M	0.0%
KEP Korea Electric Power…	—	178.94K	Exit	$2.55M	0.0%
WIX Wix.com Ltd.	—	27.52K	Exit	$2.48M	0.0%
QTRX	—	682.71K	Exit	$2.40M	0.0%
LBRDA Liberty Broadband…	—	46.23K	Exit	$2.33M	0.0%
OI O-I Glass, Inc.	—	213.59K	Exit	$2.24M	0.0%
MASI Masimo Corporation	—	12.60K	Exit	$2.24M	0.0%
TERN Terns Pharmaceuticals…	—	41.00K	Exit	$2.16M	0.0%
VNET VNET Group, Inc.	—	254.31K	Exit	$2.13M	0.0%
EDD	—	380.24K	Exit	$1.93M	0.0%
VAL Valaris Limited	—	19.11K	Exit	$1.87M	0.0%
IMCR Immunocore Holdings plc	—	56.83K	Exit	$1.71M	0.0%
DXYZ	—	63.38K	Exit	$1.70M	0.0%
BMNR Bitmine Immersion…	—	84.03K	Exit	$1.66M	0.0%
FUTU Futu Holdings Limited	—	12.14K	Exit	$1.66M	0.0%
SEDG SolarEdge Technologies…	—	31.36K	Exit	$1.60M	0.0%
VLRS	—	210.26K	Exit	$1.52M	0.0%
RES RPC, Inc.	—	211.36K	Exit	$1.50M	0.0%
EMD	—	147.57K	Exit	$1.45M	0.0%
AEF	—	198.70K	Exit	$1.45M	0.0%
INSP Inspire Medical…	—	26.57K	Exit	$1.37M	0.0%
NIO NIO Inc.	—	216.28K	Exit	$1.30M	0.0%
SEE Sealed Air Corporation	—	26.39K	Exit	$1.11M	0.0%
ADMA ADMA Biologics, Inc.	—	122.79K	Exit	$1.11M	0.0%
CSGS CSG Systems…	—	13.23K	Exit	$1.06M	0.0%
EFOR Everforth, Inc.	—	27.27K	Exit	$1.06M	0.0%
VIPS Vipshop Holdings Limited	—	64.48K	Exit	$1.01M	0.0%
Z Zillow Group, Inc.…	—	23.31K	Exit	$964,671	0.0%
PPIE	—	31.27K	Exit	$801,193	0.0%
TPH Tri Pointe Homes, Inc.	—	16.68K	Exit	$779,363	0.0%
FSLY Fastly, Inc.	—	26.02K	Exit	$756,252	0.0%
BNTX BioNTech SE	—	7.95K	Exit	$706,426	0.0%
TIGR UP Fintech Holding Ltd.…	—	106.79K	Exit	$672,796	0.0%
CWAN Clearwater Analytics…	—	26.87K	Exit	$635,452	0.0%
GTLS Chart Industries, Inc.	—	2.96K	Exit	$611,360	0.0%
EMO	—	11.36K	Exit	$599,751	0.0%
SRAD Sportradar Group AG	—	34.99K	Exit	$585,699	0.0%
RMT	—	48.07K	Exit	$543,680	0.0%
EQPT EquipmentShare.com Inc.	—	26.66K	Exit	$542,962	0.0%
REX REX American Resources…	—	11.89K	Exit	$541,736	0.0%
SHAK Shake Shack Inc.	—	6.09K	Exit	$538,782	0.0%
PAYO Payoneer Global Inc.	—	104.78K	Exit	$506,063	0.0%
JRS	—	67.32K	Exit	$502,209	0.0%
MOV Movado Group, Inc.	—	20.35K	Exit	$496,931	0.0%
PKST	—	23.39K	Exit	$488,579	0.0%
TGLS Tecnoglass Inc.	—	10.81K	Exit	$481,525	0.0%
ZLAB Zai Lab Limited	—	24.78K	Exit	$466,131	0.0%
THR Thermon Group Holdings…	—	9.17K	Exit	$462,370	0.0%
SPXL Direxion Daily S&P 500…	—	2.34K	Exit	$433,341	0.0%
U Unity Software Inc.	—	18.58K	Exit	$407,675	0.0%
ASR Grupo Aeroportuario del…	—	1.15K	Exit	$386,265	0.0%
CMP Compass Minerals…	—	16.18K	Exit	$377,875	0.0%
HDGE	—	20.37K	Exit	$365,701	0.0%
GILT	—	23.90K	Exit	$357,912	0.0%
BILL Bill.com Holdings, Inc.	—	9.03K	Exit	$345,811	0.0%
MNSO MINISO Group Holding…	—	19.97K	Exit	$323,556	0.0%
VRDN Viridian Therapeutics…	—	16.52K	Exit	$323,112	0.0%
SAFT Safety Insurance Group…	—	4.19K	Exit	$304,517	0.0%
DDS Dillard's, Inc.	—	530	Exit	$302,976	0.0%
PHI	—	14.23K	Exit	$299,470	0.0%
SPEU	—	5.75K	Exit	$294,832	0.0%
IOSP Innospec Inc.	—	3.93K	Exit	$286,847	0.0%
JKS JinkoSolar Holding Co.…	—	11.04K	Exit	$280,515	0.0%
WVE Wave Life Sciences Ltd.	—	38.55K	Exit	$279,459	0.0%
CNTA Centessa…	—	6.97K	Exit	$277,047	0.0%
FCAL	—	5.40K	Exit	$263,946	0.0%
FLGT Fulgent Genetics, Inc.	—	16.43K	Exit	$261,205	0.0%
BIRK Birkenstock Holding plc	—	7.24K	Exit	$259,485	0.0%
SLNO Soleno Therapeutics…	—	7.69K	Exit	$257,562	0.0%
NKSH	—	6.82K	Exit	$248,446	0.0%
CCSI	—	10.32K	Exit	$244,949	0.0%
GDS GDS Holdings Limited	—	5.91K	Exit	$237,993	0.0%
NVRI Enviri Corporation	—	11.92K	Exit	$233,910	0.0%
NRP Natural Resource…	—	1.90K	Exit	$229,658	0.0%
NVEC	—	3.48K	Exit	$227,794	0.0%
GBX The Greenbrier…	—	4.30K	Exit	$226,308	0.0%
GME GameStop Corp.	—	9.66K	Exit	$222,566	0.0%
DLX Deluxe Corporation	—	8.02K	Exit	$220,785	0.0%
STNG Scorpio Tankers Inc.	—	2.94K	Exit	$219,303	0.0%
NWN Northwest Natural…	—	4.11K	Exit	$218,587	0.0%
LTBR	—	19.41K	Exit	$206,932	0.0%
LEG Leggett & Platt…	—	20.65K	Exit	$204,065	0.0%
FXY	—	3.49K	Exit	$201,828	0.0%
KURA Kura Oncology, Inc.	—	22.74K	Exit	$184,880	0.0%
FIGS FIGS, Inc.	—	12.09K	Exit	$178,569	0.0%
TBCH	—	17.52K	Exit	$177,622	0.0%
FRMI Fermi Inc. Common Stock	—	30.14K	Exit	$176,044	0.0%
METV	—	10.77K	Exit	$171,487	0.0%
BBDC	—	20.76K	Exit	$170,847	0.0%
HURC	—	11.06K	Exit	$162,634	0.0%
BW Babcock & Wilcox…	—	10.37K	Exit	$152,262	0.0%
VLN	—	133.76K	Exit	$151,149	0.0%
RZLV Rezolve AI PLC	—	58.62K	Exit	$150,054	0.0%
UNIT Uniti Group Inc.	—	15.97K	Exit	$149,846	0.0%
ODD Oddity Tech Ltd.	—	10.62K	Exit	$142,136	0.0%
GO Grocery Outlet Holding…	—	20.00K	Exit	$141,032	0.0%
NUS Nu Skin Enterprises…	—	19.26K	Exit	$140,228	0.0%
BPAC	—	13.60K	Exit	$136,136	0.0%
XTIA	—	63.84K	Exit	$132,159	0.0%
OBE	—	13.14K	Exit	$124,464	0.0%
ANGI Angi Inc.	—	17.92K	Exit	$122,736	0.0%
SDGR Schrödinger, Inc.	—	10.62K	Exit	$120,620	0.0%
QS QuantumScape Corporation	—	18.30K	Exit	$116,786	0.0%
JILL	—	10.11K	Exit	$115,861	0.0%
CCRN	—	12.26K	Exit	$115,263	0.0%
PD PagerDuty, Inc.	—	17.16K	Exit	$106,557	0.0%
NOAH	—	10.25K	Exit	$101,492	0.0%

Position age

1850–1 quarters

40192–4 quarters

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

Similar managers

Manager	Common positions	Name overlap	Weighted similarity
Mml Investors Services, Llc	2861	66.0%	0.8901	Compare ⇄
Truist Financial Corp	2531	58.4%	0.7839	Compare ⇄
Cetera Investment Advisers	3605	75.1%	0.7788	Compare ⇄
Citadel Advisors	3062	49.1%	0.7501	Compare ⇄
Northwestern Mutual Wealth Management Co	3206	66.8%	0.7304	Compare ⇄
LPL Financial LLC	3956	74.0%	0.7159	Compare ⇄
Wealth Enhancement Advisory Services…	3078	63.5%	0.7041	Compare ⇄
Captrust Financial Advisors	2618	56.5%	0.7011	Compare ⇄

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: Q2 2026 · latest filing Aug 03, 2026 · Change methodology

☆ Envestnet Asset Management Inc

Envestnet Asset Management Inc