Financial Engines Advisors L.L.C. — Q1 2026 13F-HR

← Financial Engines Advisors L.L.C.

Q1 2026 · 13F-HR

Financial Engines Advisors L.L.C.holdings as filed

Filed 2026-05-14 · accession 0001214659-26-006143

$49.25B

Reported value

530

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · Financial Engines Advisors L.L.C. · Q1 2026

AI · grounded in 13F

Financial Engines Advisors L.L.C. reduced its position in IWD by 4.74%. The fund also trimmed holdings in SPDW by 2.39% and SPSM by 2.15%. These moves occurred as the fund managed a total AUM of $49.25B across 530 positions.

Holdings as filed

First 500 of 530

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A508	SPYV	SPDR SERIES TRUST	$4.61B	9.35%	81,414,415	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$4.22B	8.56%	188,312,251	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$3.78B	7.67%	152,570,229	Common	NONE
464288638	IGIB	ISHARES TR	$3.39B	6.88%	63,675,202	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.55B	5.18%	55,849,043	Common	NONE
46434V381	XT	ISHARES TR	$2.21B	4.48%	32,408,021	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.76B	3.57%	56,835,618	Common	NONE
78468R648	KOMP	SPDR SERIES TRUST	$1.73B	3.51%	29,594,305	Common	NONE
464287598	IWD	ISHARES TR	$1.71B	3.48%	8,019,224	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$1.70B	3.46%	17,402,089	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.48B	3.00%	48,427,803	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$1.44B	2.92%	54,679,484	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$1.37B	2.77%	43,613,251	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.32B	2.67%	24,347,658	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$1.29B	2.61%	59,885,676	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$1.28B	2.60%	44,660,515	Common	NONE
464287242	LQD	ISHARES TR	$1.19B	2.42%	10,913,210	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$998.9M	2.03%	20,673,325	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$993.5M	2.02%	34,105,277	Common	NONE
464287804	IJR	ISHARES TR	$959.7M	1.95%	7,720,457	Common	NONE
46435G672	IAGG	ISHARES TR	$821.6M	1.67%	16,419,088	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$789.1M	1.60%	16,822,188	Common	NONE
464287507	IJH	ISHARES TR	$533.4M	1.08%	7,899,274	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$512.1M	1.04%	15,542,282	Common	NONE
464288661	IEI	ISHARES TR	$501.9M	1.02%	4,231,532	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$473.4M	0.96%	6,503,155	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$386.6M	0.78%	5,050,535	Common	NONE
78463X152	NANR	SPDR INDEX SHS FDS	$355.8M	0.72%	4,236,126	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$297.9M	0.60%	3,358,966	Common	NONE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$281.0M	0.57%	5,317,279	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$234.7M	0.48%	2,960,848	Common	NONE
46436E502	TECB	ISHARES TR	$219.3M	0.45%	3,952,438	Common	NONE
464287465	EFA	ISHARES TR	$150.5M	0.31%	1,549,749	Common	NONE
464287200	IVV	ISHARES TR	$135.4M	0.27%	207,322	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$133.3M	0.27%	4,583,359	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$125.7M	0.26%	5,413,829	Common	NONE
464287606	IJK	ISHARES TR	$123.9M	0.25%	1,231,346	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$121.3M	0.25%	1,263,838	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$120.8M	0.25%	3,108,602	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$115.6M	0.23%	360,452	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$105.7M	0.21%	1,094,311	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$102.5M	0.21%	1,083,473	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$102.0M	0.21%	1,197,590	Common	NONE
464287705	IJJ	ISHARES TR	$82.9M	0.17%	625,330	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$76.0M	0.15%	982,681	Common	NONE
464287648	IWO	ISHARES TR	$74.7M	0.15%	238,068	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$70.7M	0.14%	960,042	Common	NONE
46429B689	EFAV	ISHARES TR	$70.2M	0.14%	768,375	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$65.4M	0.13%	1,393,658	Common	NONE
464288414	MUB	ISHARES TR	$61.5M	0.12%	579,572	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$52.3M	0.11%	648,674	Common	NONE
464287408	IVE	ISHARES TR	$48.1M	0.10%	227,910	Common	NONE
037833100	AAPL	APPLE INC	$46.3M	0.09%	182,422	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$44.5M	0.09%	226,853	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$44.1M	0.09%	889,433	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$42.0M	0.09%	842,572	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$41.5M	0.08%	1,221,414	Common	NONE
52468L406	LVHD	LEGG MASON ETF INVT	$41.2M	0.08%	967,226	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$37.6M	0.08%	215,496	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$37.6M	0.08%	977,599	Common	NONE
594918104	MSFT	MICROSOFT CORP	$35.6M	0.07%	96,042	Common	NONE
464287226	AGG	ISHARES TR	$35.4M	0.07%	356,969	Common	NONE
464287663	IUSV	ISHARES TR	$35.2M	0.07%	344,715	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$34.1M	0.07%	751,415	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$33.7M	0.07%	949,884	Common	NONE
46432F842	IEFA	ISHARES TR	$32.6M	0.07%	359,593	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$32.0M	0.06%	668,321	Common	NONE
02079K305	GOOGL	ALPHABET INC	$30.1M	0.06%	104,836	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$28.4M	0.06%	49,264	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$27.0M	0.05%	41,518	Common	NONE
464287309	IVW	ISHARES TR	$25.0M	0.05%	220,703	Common	NONE
023135106	AMZN	AMAZON COM INC	$24.9M	0.05%	119,632	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$23.6M	0.05%	605,555	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$23.3M	0.05%	301,429	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$22.9M	0.05%	87,478	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$22.6M	0.05%	653,812	Common	NONE
464288588	MBB	ISHARES TR	$21.0M	0.04%	221,272	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$20.3M	0.04%	325,680	Common	NONE
02079K107	GOOG	ALPHABET INC	$20.2M	0.04%	70,436	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$18.7M	0.04%	386,382	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$17.9M	0.04%	151,008	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$17.4M	0.04%	88,893	Common	NONE
464288679	SHV	ISHARES TR	$17.3M	0.04%	157,040	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$17.1M	0.03%	218,413	Common	NONE
78464A144	SPBO	SPDR SERIES TRUST	$16.9M	0.03%	582,061	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$15.8M	0.03%	441,756	Common	NONE
46435G516	ESGD	ISHARES TR	$15.7M	0.03%	164,104	Common	NONE
00287Y109	ABBV	ABBVIE INC	$15.6M	0.03%	71,800	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$15.5M	0.03%	583,344	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$15.3M	0.03%	239,017	Common	NONE
46434V878	ICSH	ISHARES TR	$15.3M	0.03%	301,519	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$14.8M	0.03%	208,517	Common	NONE
46434G103	IEMG	ISHARES INC	$14.0M	0.03%	200,839	Common	NONE
097023105	BA	BOEING CO	$12.8M	0.03%	64,416	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$12.6M	0.03%	42,287	Common	NONE
30303M102	META	META PLATFORMS INC	$12.6M	0.03%	22,087	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$12.3M	0.03%	20,623	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$12.1M	0.02%	25,323	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$12.0M	0.02%	342,025	Common	NONE
46435U549	EAGG	ISHARES TR	$10.9M	0.02%	229,983	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$10.3M	0.02%	137,339	Common	NONE
464287887	IJT	ISHARES TR	$9.8M	0.02%	67,552	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$9.4M	0.02%	256,844	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$9.3M	0.02%	13	Common	NONE
46436E858	IBTG	ISHARES TR	$9.1M	0.02%	395,704	Common	NONE
88160R101	TSLA	TESLA INC	$8.7M	0.02%	23,427	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$8.3M	0.02%	116,709	Common	NONE
46435G243	SUSB	ISHARES TR	$8.2M	0.02%	327,648	Common	NONE
78464A516	BWX	SPDR SERIES TRUST	$8.2M	0.02%	374,015	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$8.0M	0.02%	79,971	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$7.7M	0.02%	146,176	Common	NONE
46436E841	IBTH	ISHARES TR	$7.7M	0.02%	342,239	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$7.7M	0.02%	228,318	Common	NONE
233051150	USSG	DBX ETF TR	$7.5M	0.02%	125,857	Common	NONE
61774R403	CVMC	MORGAN STANLEY ETF TRUST	$7.3M	0.01%	114,156	Common	NONE
464287879	IJS	ISHARES TR	$7.2M	0.01%	60,517	Common	NONE
46435U663	ESML	ISHARES TR	$7.1M	0.01%	150,977	Common	NONE
464287655	IWM	ISHARES TR	$6.9M	0.01%	27,768	Common	NONE
46436E833	IBTI	ISHARES TR	$6.8M	0.01%	306,134	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$6.8M	0.01%	172,850	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$6.6M	0.01%	59,166	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$6.4M	0.01%	76,973	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$6.3M	0.01%	21,407	Common	NONE
46434V100	SLQD	ISHARES TR	$6.2M	0.01%	123,774	Common	NONE
33741X201	LEGR	FIRST TR EXCHANGE TRADED FD	$6.2M	0.01%	108,140	Common	NONE
78468R531	EFIV	SPDR SERIES TRUST	$6.2M	0.01%	98,197	Common	NONE
46429B333	GNMA	ISHARES TR	$6.2M	0.01%	139,562	Common	NONE
64110L106	NFLX	NETFLIX INC.	$6.2M	0.01%	64,062	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$6.1M	0.01%	190,355	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$6.1M	0.01%	55,039	Common	NONE
46435G193	SUSC	ISHARES TR	$6.1M	0.01%	262,624	Common	NONE
72201R833	MINT	PIMCO ETF TR	$6.1M	0.01%	60,403	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$5.9M	0.01%	235,377	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$5.7M	0.01%	96,478	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$5.7M	0.01%	42,984	Common	NONE
464288653	TLH	ISHARES TR	$5.5M	0.01%	54,684	Common	NONE
437076102	HD	HOME DEPOT INC	$5.5M	0.01%	16,719	Common	NONE
46429B267	GOVT	ISHARES TR	$5.2M	0.01%	227,407	Common	NONE
92552V100	VSAT	VIASAT INC	$5.2M	0.01%	113,154	Common	NONE
464287622	IWB	ISHARES TR	$5.1M	0.01%	14,308	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$4.9M	0.01%	4,941	Common	NONE
78464A656	SPIP	SPDR SERIES TRUST	$4.8M	0.01%	184,065	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$4.8M	0.01%	10,040	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$4.7M	0.01%	31,928	Common	NONE
464288117	IGOV	ISHARES TR	$4.6M	0.01%	112,905	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$4.6M	0.01%	172,186	Common	NONE
46434G863	ESGE	ISHARES INC	$4.6M	0.01%	100,117	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$4.6M	0.01%	7,378	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$4.5M	0.01%	135,546	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$4.5M	0.01%	94,214	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4.5M	0.01%	10,434	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.4M	0.01%	20,488	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.4M	0.01%	25,812	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$4.4M	0.01%	14,463	Common	NONE
92189F171	GRNB	VANECK ETF TRUST	$4.2M	0.01%	177,319	Common	NONE
46434V613	IUSB	ISHARES TR	$4.2M	0.01%	90,553	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$4.2M	0.01%	16,249	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.2M	0.01%	13,459	Common	NONE
464287432	TLT	ISHARES TR	$4.1M	0.01%	47,253	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$4.1M	0.01%	14,032	Common	NONE
46436E825	IBTJ	ISHARES TR	$4.0M	0.01%	184,732	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$3.9M	0.01%	53,730	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$3.8M	0.01%	114,178	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$3.7M	0.01%	49,510	Common	NONE
464287499	IWR	ISHARES TR	$3.7M	0.01%	38,027	Common	NONE
464287481	IWP	ISHARES TR	$3.7M	0.01%	28,553	Common	NONE
316092857	FREL	FIDELITY COVINGTON TRUST	$3.6M	0.01%	134,417	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$3.6M	0.01%	15,094	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$3.6M	0.01%	70,346	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$3.6M	0.01%	104,929	Common	NONE
552690109	MDU	MDU RES GROUP INC	$3.4M	0.01%	164,167	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$3.4M	0.01%	33,544	Common	NONE
35473P801	FLQL	FRANKLIN TEMPLETON ETF TR	$3.3M	0.01%	49,490	Common	NONE
808524656	STCE	SCHWAB STRATEGIC TR	$3.3M	0.01%	64,115	Common	NONE
316092196	FDIG	FIDELITY COVINGTON TRUST	$3.3M	0.01%	100,758	Common	NONE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$3.2M	0.01%	11,300	Common	NONE
931142103	WMT	WALMART INC	$3.2M	0.01%	25,583	Common	NONE
464287473	IWS	ISHARES TR	$3.1M	0.01%	21,554	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$3.1M	0.01%	68,319	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$3.1M	0.01%	7,799	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.9M	0.01%	5,993	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$2.9M	0.01%	36,531	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.9M	0.01%	12,030	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.9M	0.01%	14,348	Common	NONE
032108656	IPAY	AMPLIFY ETF TR	$2.9M	0.01%	66,977	Common	NONE
464287614	IWF	ISHARES TR	$2.8M	0.01%	26,553	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.8M	0.01%	12,905	Common	NONE
689648103	OTTR	OTTER TAIL CORP	$2.8M	0.01%	31,924	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$2.7M	0.01%	6,542	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$2.7M	0.01%	54,349	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.7M	0.01%	34,800	Common	NONE
464287689	IWV	ISHARES TR	$2.7M	0.01%	7,260	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.7M	0.01%	10,985	Common	NONE
63945M107	NBBK	NB BANCORP INC	$2.6M	0.01%	125,723	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$2.6M	0.01%	5,432	Common	NONE
464287119	ILCG	ISHARES TR	$2.6M	0.01%	27,290	Common	NONE
464288885	EFG	ISHARES TR	$2.6M	0.01%	23,319	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$2.6M	0.01%	17,775	Common	NONE
33740U869	YJUN	FIRST TR EXCHNG TRADED FD VI	$2.6M	0.01%	100,550	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$2.6M	0.01%	34,378	Common	NONE
464287150	ITOT	ISHARES TR	$2.6M	0.01%	17,904	Common	NONE
464287127	ILCB	ISHARES TR	$2.5M	0.01%	28,139	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.5M	0.01%	81,692	Common	NONE
921932794	VIOG	VANGUARD ADMIRAL FDS INC	$2.5M	0.01%	20,077	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$2.5M	0.01%	97,305	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$2.5M	0.01%	31,536	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.4M	0.00%	2,653	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$2.4M	0.00%	28,736	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$2.4M	0.00%	23,405	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$2.4M	0.00%	11,395	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$2.3M	0.00%	5,472	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$2.3M	0.00%	48,400	Common	NONE
H5919C104	ONON	ON HLDG AG	$2.3M	0.00%	66,444	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.3M	0.00%	15,193	Common	NONE
369604301	GE	GE AEROSPACE	$2.2M	0.00%	7,833	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$2.2M	0.00%	60,149	Common	NONE
23918K108	DVA	DAVITA INC	$2.2M	0.00%	14,233	Common	NONE
464287234	EEM	ISHARES TR	$2.2M	0.00%	37,874	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.1M	0.00%	12,392	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$2.1M	0.00%	44,572	Common	NONE
464287176	TIP	ISHARES TR	$2.1M	0.00%	19,067	Common	NONE
464288877	EFV	ISHARES TR	$2.1M	0.00%	28,220	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.1M	0.00%	35,177	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$2.1M	0.00%	10,147	Common	NONE
025072695	AVMU	AMERICAN CENTY ETF TR	$2.1M	0.00%	45,318	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.1M	0.00%	42,549	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$2.0M	0.00%	26,523	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$2.0M	0.00%	38,743	Common	NONE
74347R206	QLD	PROSHARES TR	$2.0M	0.00%	33,003	Common	NONE
46436E593	IBTK	ISHARES TR	$2.0M	0.00%	100,780	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.0M	0.00%	10,622	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.0M	0.00%	3,908	Common	NONE
92826C839	V	VISA INC	$1.9M	0.00%	6,445	Common	NONE
780087102	RY	ROYAL BK CDA	$1.9M	0.00%	11,847	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$1.9M	0.00%	13,055	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.9M	0.00%	22,727	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$1.8M	0.00%	37,622	Common	NONE
46436E361	IBLC	ISHARES TR	$1.8M	0.00%	49,603	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.8M	0.00%	17,315	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$1.7M	0.00%	70,156	Common	NONE
464288158	SUB	ISHARES TR	$1.7M	0.00%	16,336	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.7M	0.00%	1,949	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.7M	0.00%	2,782	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.7M	0.00%	8,672	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.6M	0.00%	1,950	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR	$1.6M	0.00%	103,380	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.6M	0.00%	26,585	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.6M	0.00%	14,660	Common	NONE
46434V621	DGRO	ISHARES TR	$1.6M	0.00%	23,013	Common	NONE
46641Q290	BBSC	J P MORGAN EXCHANGE TRADED F	$1.6M	0.00%	21,331	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$1.6M	0.00%	22,933	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$1.6M	0.00%	33,727	Common	NONE
852066208	SII	SPROTT INC	$1.6M	0.00%	10,863	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.5M	0.00%	16,507	Common	NONE
031162100	AMGN	AMGEN INC	$1.5M	0.00%	4,274	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.5M	0.00%	5,396	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.4M	0.00%	16,393	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$1.4M	0.00%	18,081	Common	NONE
922907696	VSDM	VANGUARD MUN BD FDS	$1.4M	0.00%	18,818	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.4M	0.00%	8,862	Common	NONE
25434V591	DUSB	DIMENSIONAL ETF TRUST	$1.4M	0.00%	27,944	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$1.4M	0.00%	26,500	Common	NONE
46435U259	IBMO	ISHARES TR	$1.4M	0.00%	54,522	Common	NONE
464288448	IDV	ISHARES TR	$1.4M	0.00%	32,725	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.4M	0.00%	6,157	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.4M	0.00%	1,913	Common	NONE
97717W505	DON	WISDOMTREE TR	$1.3M	0.00%	25,627	Common	NONE
458140100	INTC	INTEL CORP	$1.3M	0.00%	30,287	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.3M	0.00%	4,841	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$1.3M	0.00%	106,033	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$1.3M	0.00%	12,642	Common	NONE
628778102	NBTB	NBT BANCORP INC	$1.3M	0.00%	29,433	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$1.2M	0.00%	7,135	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.2M	0.00%	3,746	Common	NONE
617446448	MS	MORGAN STANLEY	$1.2M	0.00%	7,474	Common	NONE
46641Q845	JPSE	J P MORGAN EXCHANGE TRADED F	$1.2M	0.00%	23,210	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.2M	0.00%	5,869	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.2M	0.00%	13,573	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$1.2M	0.00%	26,703	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$1.2M	0.00%	24,156	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.2M	0.00%	3,355	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$1.2M	0.00%	7,175	Common	NONE
464287457	SHY	ISHARES TR	$1.2M	0.00%	14,489	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.2M	0.00%	23,792	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.2M	0.00%	8,114	Common	NONE
46436E460	IBTL	ISHARES TR	$1.2M	0.00%	57,444	Common	NONE
907818108	UNP	UNION PAC CORP	$1.1M	0.00%	4,666	Common	NONE
464287168	DVY	ISHARES TR	$1.1M	0.00%	7,475	Common	NONE
464288273	SCZ	ISHARES TR	$1.1M	0.00%	14,268	Common	NONE
46432F339	QUAL	ISHARES TR	$1.1M	0.00%	5,815	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$1.1M	0.00%	22,123	Common	NONE
46435U325	IBMQ	ISHARES TR	$1.1M	0.00%	42,838	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.1M	0.00%	5,077	Common	NONE
03831W108	APP	APPLOVIN CORP	$1.1M	0.00%	2,706	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.1M	0.00%	3,794	Common	NONE
46432F396	MTUM	ISHARES TR	$1.1M	0.00%	4,411	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$1.0M	0.00%	3,091	Common	NONE
46434G764	EMXC	ISHARES INC	$1.0M	0.00%	13,193	Common	NONE
66987V109	NVS	NOVARTIS AG	$1.0M	0.00%	6,772	Common	NONE
46435U283	IBMP	ISHARES TR	$1.0M	0.00%	40,429	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.0M	0.00%	9,215	Common	NONE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$1.0M	0.00%	14,086	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.0M	0.00%	8,370	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.0M	0.00%	20,342	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.0M	0.00%	8,345	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$997,979	0.00%	7,215	Common	NONE
191216100	KO	COCA COLA CO	$976,482	0.00%	12,840	Common	NONE
835495102	SON	SONOCO PRODS CO	$970,025	0.00%	17,934	Common	NONE
69047Q102	OVV	OVINTIV INC	$965,168	0.00%	16,260	Common	NONE
18507C103	CLPT	CLEARPOINT NEURO INC	$955,800	0.00%	105,033	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$952,037	0.00%	14,658	Common	NONE
092528108	SHYM	BLACKROCK ETF TRUST II	$943,667	0.00%	42,855	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$940,407	0.00%	3,012	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$934,861	0.00%	11,450	Common	NONE
464288257	ACWI	ISHARES TR	$932,199	0.00%	6,737	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$899,695	0.00%	17,648	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$893,755	0.00%	4,393	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$891,396	0.00%	6,753	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$881,818	0.00%	2,580	Common	NONE
87151X101	SYM	SYMBOTIC INC	$860,244	0.00%	16,170	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$858,541	0.00%	6,861	Common	NONE
37045V100	GM	GENERAL MTRS CO	$850,646	0.00%	11,418	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$841,653	0.00%	7,723	Common	NONE
00206R102	T	AT&T INC	$841,290	0.00%	29,020	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$831,687	0.00%	10,145	Common	NONE
46138G847	PBD	INVESCO EXCH TRADED FD TR II	$819,509	0.00%	45,706	Common	NONE
79466L302	CRM	SALESFORCE INC	$802,868	0.00%	4,301	Common	NONE
97717W315	DEM	WISDOMTREE TR	$801,798	0.00%	16,136	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$787,736	0.00%	5,373	Common	NONE
464287721	IYW	ISHARES TR	$782,102	0.00%	4,311	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$780,976	0.00%	23,195	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$776,031	0.00%	27,030	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$774,024	0.00%	14,496	Common	NONE
09661T206	BKMC	BNY MELLON ETF TRUST	$768,281	0.00%	6,965	Common	NONE
125523100	CI	THE CIGNA GROUP	$764,772	0.00%	2,867	Common	NONE
548661107	LOW	LOWES COS INC	$760,822	0.00%	3,220	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$760,406	0.00%	3,320	Common	NONE
244199105	DE	DEERE & CO	$758,202	0.00%	1,346	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$757,742	0.00%	4,379	Common	NONE
921935805	VFVA	VANGUARD WELLINGTON FD	$737,797	0.00%	5,481	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$735,928	0.00%	4,451	Common	NONE
025072208	VALQ	AMERICAN CENTY ETF TR	$727,589	0.00%	11,190	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$720,265	0.00%	10,570	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$715,179	0.00%	6,520	Common	NONE
384109104	GGG	GRACO INC	$715,066	0.00%	8,447	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$714,066	0.00%	8,187	Common	NONE
00724F101	ADBE	ADOBE INC	$709,794	0.00%	2,920	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$695,772	0.00%	2,187	Common	NONE
278642103	EBAY	EBAY INC.	$691,297	0.00%	7,595	Common	NONE
46435U556	ARTY	ISHARES TR	$685,806	0.00%	14,739	Common	NONE
61774R106	CVIE	MORGAN STANLEY ETF TRUST	$681,033	0.00%	9,369	Common	NONE
G0250X149	AMCR	AMCOR PLC	$675,941	0.00%	17,005	Common	NONE
97717X263	DDWM	WISDOMTREE TR	$672,192	0.00%	15,239	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$661,674	0.00%	3,627	Common	NONE
580135101	MCD	MCDONALDS CORP	$652,037	0.00%	2,098	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$650,782	0.00%	1,405	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$645,446	0.00%	3,589	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$638,158	0.00%	14,497	Common	NONE
464289438	IWY	ISHARES TR	$636,782	0.00%	2,559	Common	NONE
46435G326	IDEV	ISHARES TR	$634,798	0.00%	7,596	Common	NONE
46434V456	IQLT	ISHARES TR	$630,993	0.00%	13,649	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$626,619	0.00%	3,265	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$620,740	0.00%	3,782	Common	NONE
872540109	TJX	TJX COS INC NEW	$616,921	0.00%	3,863	Common	NONE
254687106	DIS	DISNEY WALT CO	$612,013	0.00%	6,350	Common	NONE
46436E296	IBTM	ISHARES TR	$611,279	0.00%	26,658	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$602,619	0.00%	437	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$593,216	0.00%	4,359	Common	NONE
464287101	OEF	ISHARES TR	$585,249	0.00%	1,840	Common	NONE
464287671	IUSG	ISHARES TR	$580,732	0.00%	3,744	Common	NONE
464288109	ILCV	ISHARES TR	$579,983	0.00%	6,227	Common	NONE
48251W104	KKR	KKR & CO INC	$575,628	0.00%	6,223	Common	NONE
713448108	PEP	PEPSICO INC	$571,312	0.00%	3,679	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$570,175	0.00%	1,885	Common	NONE
359694106	FUL	FULLER H B CO	$562,909	0.00%	9,126	Common	NONE
69344A107	PULS	PGIM ETF TR	$557,568	0.00%	11,264	Common	NONE
896522109	TRN	TRINITY INDS INC	$555,679	0.00%	17,268	Common	NONE
717081103	PFE	PFIZER INC	$553,934	0.00%	19,727	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$546,665	0.00%	6,414	Common	NONE
172967424	C	CITIGROUP INC	$528,717	0.00%	4,662	Common	NONE
88579Y101	MMM	3M CO	$527,475	0.00%	3,632	Common	NONE
69374H881	COWZ	PACER FDS TR	$522,313	0.00%	8,349	Common	NONE
126650100	CVS	CVS HEALTH CORP	$521,629	0.00%	7,263	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$518,949	0.00%	1,512	Common	NONE
345370860	F	FORD MTR CO	$517,878	0.00%	44,877	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS INC	$509,609	0.00%	15,661	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$507,019	0.00%	7,627	Common	NONE
747525103	QCOM	QUALCOMM INC	$506,205	0.00%	3,931	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$503,461	0.00%	11,124	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$502,847	0.00%	3,608	Common	NONE
31428X106	FDX	FEDEX CORP	$498,296	0.00%	1,399	Common	NONE
988498101	YUM	YUM BRANDS INC	$496,292	0.00%	3,192	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$489,492	0.00%	17,576	Common	NONE
872590104	TMUS	T-MOBILE US INC	$485,589	0.00%	2,312	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$481,100	0.00%	1,340	Common	NONE
46432F388	VLUE	ISHARES TR	$481,029	0.00%	3,383	Common	NONE
880770102	TER	TERADYNE INC	$478,783	0.00%	1,615	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$478,714	0.00%	3,540	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$470,887	0.00%	19,402	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$467,185	0.00%	3,805	Common	NONE
46436E148	IBTO	ISHARES TR	$462,821	0.00%	18,976	Common	NONE
46432F834	IXUS	ISHARES TR	$461,098	0.00%	5,322	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$460,332	0.00%	8,316	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$459,918	0.00%	2,369	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$454,373	0.00%	5,914	Common	NONE
74347R305	DDM	PROSHARES TR	$449,712	0.00%	8,640	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$445,434	0.00%	1,318	Common	NONE
654106103	NKE	NIKE INC	$442,896	0.00%	8,385	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$439,686	0.00%	42,688	Common	NONE
89377M109	TMDX	TRANSMEDICS GROUP INC	$437,901	0.00%	4,405	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$436,540	0.00%	4,068	Common	NONE
464288604	ISCG	ISHARES TR	$436,153	0.00%	7,959	Common	NONE
27627N105	EBC	EASTERN BANKSHARES INC	$430,594	0.00%	22,014	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$426,047	0.00%	1,897	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$422,313	0.00%	572	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$417,739	0.00%	1,070	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$417,521	0.00%	3,689	Common	NONE
69331C108	PCG	PG&E CORP	$416,971	0.00%	23,732	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$416,456	0.00%	5,667	Common	NONE
03843E104	AQST	AQUESTIVE THERAPEUTICS INC	$404,554	0.00%	97,483	Common	NONE
09789C747	BBBI	BONDBLOXX ETF TRUST	$403,726	0.00%	7,850	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$400,493	0.00%	6,069	Common	NONE
46429B697	USMV	ISHARES TR	$395,722	0.00%	4,267	Common	NONE
464287788	IYF	ISHARES TR	$395,455	0.00%	3,361	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$393,308	0.00%	1,984	Common	NONE
30161N101	EXC	EXELON CORP	$389,175	0.00%	7,939	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$381,673	0.00%	2,908	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$381,080	0.00%	2,549	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$380,329	0.00%	14,845	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$378,932	0.00%	1,911	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$378,171	0.00%	4,995	Common	NONE
31620R303	FNF	FIDELITY NATL FINL INC	$374,611	0.00%	8,077	Common	NONE
922021605	VTEC	VANGUARD CALIF TAX FREE FDS	$372,343	0.00%	3,758	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$371,892	0.00%	1,275	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$369,064	0.00%	3,214	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$367,750	0.00%	3,803	Common	NONE
127190304	CACI	CACI INTL INC	$364,992	0.00%	671	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$364,927	0.00%	2,784	Common	NONE
718546104	PSX	PHILLIPS 66	$361,445	0.00%	1,984	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$358,419	0.00%	1,377	Common	NONE
46434G822	EWJ	ISHARES INC	$357,688	0.00%	4,236	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$354,635	0.00%	6,058	Common	NONE
032095101	APH	AMPHENOL CORP	$350,874	0.00%	2,777	Common	NONE
46438G687	IBMS	ISHARES TR	$349,299	0.00%	13,523	Common	NONE
46436E163	IBMR	ISHARES TR	$347,625	0.00%	13,713	Common	NONE
09260D107	BX	BLACKSTONE INC	$341,405	0.00%	2,969	Common	NONE
456837103	ING	ING GROEP N.V.	$338,103	0.00%	12,979	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$333,794	0.00%	1,367	Common	NONE
091749101	BITW	BITWISE 10 CRYPTO INDEX ETF	$332,010	0.00%	7,443	Common	NONE
74347R248	CSM	PROSHARES TR	$328,909	0.00%	4,396	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$326,256	0.00%	1,001	Common	NONE
53656F268	UMMA	LISTED FDS TR	$324,595	0.00%	10,589	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$323,795	0.00%	28,833	Common	NONE
464287580	IYC	ISHARES TR	$323,616	0.00%	3,339	Common	NONE
693718108	PCAR	PACCAR INC	$322,130	0.00%	2,789	Common	NONE
902973304	USB	US BANCORP	$319,029	0.00%	6,134	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$318,506	0.00%	5,255	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$317,378	0.00%	12,813	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$316,891	0.00%	883	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$316,193	0.00%	3,214	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$314,805	0.00%	6,860	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$313,333	0.00%	958	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$308,329	0.00%	6,584	Common	NONE
53656F607	HLAL	LISTED FDS TR	$307,752	0.00%	5,188	Common	NONE
33734X770	FDNI	FIRST TR EXCHANGE-TRADED FD	$307,452	0.00%	11,293	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$307,051	0.00%	3,929	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$303,054	0.00%	4,232	Common	NONE
219350105	GLW	CORNING INC	$301,717	0.00%	2,219	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$297,151	0.00%	3,238	Common	NONE
74340W103	PLD	PROLOGIS INC.	$295,819	0.00%	2,238	Common	NONE
464288687	PFF	ISHARES TR	$291,557	0.00%	9,616	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$291,317	0.00%	3,983	Common	NONE
37954Y871	URA	GLOBAL X FDS	$290,580	0.00%	6,000	Common	NONE
464287549	IGM	ISHARES TR	$289,875	0.00%	2,446	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$289,850	0.00%	756	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$285,064	0.00%	1,795	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$283,474	0.00%	7,135	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$282,896	0.00%	316	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$277,301	0.00%	621	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$275,889	0.00%	1,101	Common	NONE
26922A297	VEGN	ETF SER SOLUTIONS	$270,059	0.00%	4,780	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$268,430	0.00%	4,767	Common	NONE
46435G425	ESGU	ISHARES TR	$263,465	0.00%	1,863	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$258,948	0.00%	3,600	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$258,746	0.00%	4,489	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$258,514	0.00%	2,233	Common	NONE
501044101	KR	KROGER CO	$256,444	0.00%	3,544	Common	NONE
464289420	IWX	ISHARES TR	$254,286	0.00%	2,744	Common	NONE
78470E205	EEMX	SPDR INDEX SHS FDS	$253,333	0.00%	5,732	Common	NONE
N07059210	ASML	ASML HLDG NV	$250,958	0.00%	190	Common	NONE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$250,886	0.00%	11,680	Common	NONE
904767803	UL	UNILEVER PLC	$249,586	0.00%	4,381	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$245,120	0.00%	1,872	Common	NONE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TRU	$241,353	0.00%	3,527	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$240,001	0.00%	3,212	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$238,956	0.00%	2,125	Common	NONE
46436E189	ICOP	ISHARES TR	$237,887	0.00%	5,000	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$236,524	0.00%	5,068	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$234,790	0.00%	3,389	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$234,696	0.00%	7,237	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.