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Institutional

Financial Engines Advisors L.L.C.

CIK 0001420473
$49.25B
Reported AUM
530
Positions
Q1 2026
Period
2026-05-14
Filed

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.

Portfolio · Q1 2026

SPYV$4.61BSPMB$4.22BSCHF$3.78BIGIB$3.39BSPDW$2.55BXTSCHMKOMPIWDSPYGSCHVSPTLOther$18.68BFL

Top holdings· first 500 of 530

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1SPYVSPDR SERIES TRUST$60.69-1.12%20.34%67.96%$4.61B9.35%394,776−0.5%
2SPMBSPDR SERIES TRUST$22.11-0.45%6.98%0.90%$4.22B8.56%450,485−0.2%
3SCHFSCHWAB STRATEGIC TR$26.81-3.77%26.99%57.05%$3.78B7.67%4,385,050−2.8%
4IGIBISHARES TR$52.69-0.57%6.52%4.69%$3.39B6.88%+505,235+0.8%
5SPDWSPDR INDEX SHS FDS$49.33-3.71%26.64%54.23%$2.55B5.18%1,368,150−2.4%
6XTISHARES TR$80.26-4.31%37.45%38.57%$2.21B4.48%344,249−1.1%
7SCHMSCHWAB STRATEGIC TR$34.83-2.63%28.34%43.63%$1.76B3.57%1,136,116−2.0%
8KOMPSPDR SERIES TRUST$69.65-6.27%35.83%16.98%$1.73B3.51%221,429−0.7%
9IWDISHARES TR$236.42-1.91%26.12%62.18%$1.71B3.48%398,730−4.7%
10SPYGSPDR SERIES TRUST$116.55-3.83%28.20%85.39%$1.70B3.46%+114,434+0.7%
11SCHVSCHWAB STRATEGIC TR$33.52-1.93%26.22%61.88%$1.48B3.00%2,336,304−4.6%
12SPTLSPDR SERIES TRUST$25.83-0.54%4.99%-28.85%$1.44B2.92%+439,506+0.8%
13SCHKSCHWAB STRATEGIC TR$35.52-2.68%24.26%73.94%$1.37B2.77%65,732−0.2%
14VWOVANGUARD INTL EQUITY INDEX F$58.03-3.78%23.65%32.53%$1.32B2.67%19,961−0.1%
15SCHHSCHWAB STRATEGIC TR$23.680.89%14.47%13.80%$1.29B2.61%154,757−0.3%
16SPTISPDR SERIES TRUST$28.18-0.42%3.94%-1.17%$1.28B2.60%+566,244+1.3%
17LQDISHARES TR$108.17-0.62%6.23%-3.50%$1.19B2.42%139,758−1.3%
18SPSMSPDR SERIES TRUST$53.57-1.78%29.80%35.35%$998.9M2.03%454,124−2.1%
19SCHGSCHWAB STRATEGIC TR$33.75-2.99%20.65%83.05%$993.5M2.02%+121,045+0.4%
20IJRISHARES TR$137.68-1.84%29.63%34.80%$959.7M1.95%101,065−1.3%
21IAGGISHARES TR$50.14-0.16%2.40%4.00%$821.6M1.67%+332,987+2.1%
22SPEMSPDR INDEX SHS FDS$50.53-4.04%23.98%35.82%$789.1M1.60%178,651−1.1%
23IJHISHARES TR$73.95-2.00%22.71%46.95%$533.4M1.08%324,509−3.9%
24SCHESCHWAB STRATEGIC TR$35.15-4.07%23.02%31.81%$512.1M1.04%669,081−4.1%
25IEIISHARES TR$116.73-0.38%3.63%0.21%$501.9M1.02%56,381−1.3%
26VUGVANGUARD INDEX FDS$85.93-3.62%22.71%78.84%$473.4M0.96%+8,481+0.1%
27SPYMSPDR SERIES TRUST$86.81-2.58%24.60%80.04%$386.6M0.78%16,519−0.3%
28NANRSPDR INDEX SHS FDS$79.80-4.58%48.62%122.92%$355.8M0.72%1,266,557−23.0%
29VNQVANGUARD INDEX FDS$96.790.72%11.98%9.39%$297.9M0.60%11,780−0.3%
30AKREPROFESIONALLY MANAGED PORTFO$54.83-0.04%-15.87%-15.33%$281.0M0.57%+544,410+11.4%
31VCSHVANGUARD SCOTTSDALE FDS$78.61-0.29%$234.7M0.48%12,066−0.4%
32TECBISHARES TR$69.59-4.65%$219.3M0.45%+17,009+0.4%
33EFAISHARES TR$102.26-2.56%$150.5M0.31%94,485−5.7%
34IVVISHARES TR$740.91-2.62%$135.4M0.27%11,418−5.2%
35SCHASCHWAB STRATEGIC TR$33.19-3.41%$133.3M0.27%257,767−5.3%
36SCHZSCHWAB STRATEGIC TR$22.96-0.48%$125.7M0.26%+17,378+0.3%
37IJKISHARES TR$112.46-2.69%$123.9M0.25%79,304−6.1%
38MDYGSPDR SERIES TRUST$107.18-2.78%$121.3M0.25%56,981−4.3%
39DFACDIMENSIONAL ETF TRUST$43.46-2.34%$120.8M0.25%+41,919+1.4%
40VTIVANGUARD INDEX FDS$363.38-2.68%$115.6M0.23%22,141−5.8%
41SLYGSPDR SERIES TRUST$107.90-1.86%$105.7M0.21%49,587−4.3%
42SLYVSPDR SERIES TRUST$103.95-1.65%$102.5M0.21%77,057−6.6%
43MDYVSPDR SERIES TRUST$91.31-1.05%$102.0M0.21%56,489−4.5%
44IJJISHARES TR$141.94-1.11%$82.9M0.17%37,207−5.6%
45VCRBVANGUARD MALVERN FDS$76.64-0.40%$76.0M0.15%+53,389+5.7%
46IWOISHARES TR$366.27-4.34%$74.7M0.15%16,125−6.3%
47BNDVANGUARD BD INDEX FDS$72.83-0.45%$70.7M0.14%76,064−7.3%
48EFAVISHARES TR$88.96-1.22%$70.2M0.14%28,827−3.6%
49VMBSVANGUARD SCOTTSDALE FDS$46.38-0.47%$65.4M0.13%65,360−4.5%
50MUBISHARES TR$106.97-0.21%$61.5M0.12%20,096−3.4%
51AVLVAMERICAN CENTY ETF TR$89.80-1.74%$52.3M0.11%+8,900+1.4%
52IVEISHARES TR$226.54-1.15%$48.1M0.10%3,490−1.5%
53AAPLAPPLE INC$307.34-1.25%$46.3M0.09%+5,648+3.2%
54VTVVANGUARD INDEX FDS$212.02-1.36%$44.5M0.09%10,791−4.5%
55SPHDINVESCO EXCH TRADED FD TR II$50.211.11%$44.1M0.09%25,378−2.8%
56VTEBVANGUARD MUN BD FDS$50.30-0.16%$42.0M0.09%1,827−0.2%
57DFAXDIMENSIONAL ETF TRUST$36.30-3.82%$41.5M0.08%70,663−5.5%
58LVHDLEGG MASON ETF INVT$42.991.47%$41.2M0.08%32,748−3.3%
59NVDANVIDIA CORPORATION$205.10-6.20%$37.6M0.08%+3,519+1.7%
60IBITISHARES BITCOIN TRUST ETF$34.14-5.22%$37.6M0.08%+191,433+24.4%
61MSFTMICROSOFT CORP$416.67-2.66%$35.6M0.07%+1,608+1.7%
62AGGISHARES TR$98.17-0.50%$35.4M0.07%10,993−3.0%
63IUSVISHARES TR$109.66-1.15%$35.2M0.07%+55,709+19.3%
64TFISPDR SERIES TRUST$45.56-0.15%$34.1M0.07%+27,175+3.8%
65DFICDIMENSIONAL ETF TRUST$37.23-2.46%$33.7M0.07%12,672−1.3%
66IEFAISHARES TR$95.56-2.60%$32.6M0.07%15,639−4.2%
67SHMSPDR SERIES TRUST$47.83-0.10%$32.0M0.06%+3,359+0.5%
68GOOGLALPHABET INC$368.53-0.98%$30.1M0.06%5,351−4.9%
69QQQINVESCO QQQ TR$705.06-4.80%$28.4M0.06%4,231−7.9%
70SPYSTATE STR SPDR S&P 500 ETF T$737.55-2.58%$27.0M0.05%+2+0.0%
71IVWISHARES TR$134.60-3.81%$25.0M0.05%956−0.4%
72AMZNAMAZON COM INC$246.03-3.06%$24.9M0.05%2,901−2.4%
73DFAIDIMENSIONAL ETF TRUST$40.82-2.44%$23.6M0.05%+196,017+47.9%
74BIVVANGUARD BD INDEX FDS$76.05-0.51%$23.3M0.05%+276+0.1%
75VBVANGUARD INDEX FDS$288.20-2.44%$22.9M0.05%4,390−4.8%
76DFEMDIMENSIONAL ETF TRUST$38.68-6.14%$22.6M0.05%13,531−2.0%
77MBBISHARES TR$93.74-0.50%$21.0M0.04%+25,013+12.7%
78DFATDIMENSIONAL ETF TRUST$67.12-1.13%$20.3M0.04%16,808−4.9%
79GOOGALPHABET INC$365.76-0.95%$20.2M0.04%+2,056+3.0%
80DFUVDIMENSIONAL ETF TRUST$53.53-1.98%$18.7M0.04%26,149−6.3%
81BKBANK NEW YORK MELLON CORP$142.39-1.13%$17.9M0.04%180−0.1%
82ODFLOLD DOMINION FREIGHT LINE IN$242.57-1.20%$17.4M0.04%10,684−10.7%
83SHVISHARES TR$110.120.03%$17.3M0.04%+5,561+3.7%
84BSVVANGUARD BD INDEX FDS$77.60-0.26%$17.1M0.03%4,706−2.1%
85SPBOSPDR SERIES TRUST$28.82-0.55%$16.9M0.03%+15,353+2.7%
86DFLVDIMENSIONAL ETF TRUST$39.13-1.71%$15.8M0.03%3,730−0.8%
87ESGDISHARES TR$101.02-2.62%$15.7M0.03%+4,414+2.8%
88ABBVABBVIE INC$227.231.02%$15.6M0.03%11,575−13.9%
89SCHPSCHWAB STRATEGIC TR$26.47-0.45%$15.5M0.03%+2,241+0.4%
90VEAVANGUARD TAX-MANAGED FDS$69.17-3.72%$15.3M0.03%1,569−0.7%
91ICSHISHARES TR$50.44-0.04%$15.3M0.03%12,143−3.9%
92DFASDIMENSIONAL ETF TRUST$77.60-2.07%$14.8M0.03%+8,232+4.1%
93IEMGISHARES INC$78.63-6.40%$14.0M0.03%10,985−5.2%
94BABOEING CO$215.45-0.91%$12.8M0.03%+892+1.4%
95VVVANGUARD INDEX FDS$339.76-2.62%$12.6M0.03%2,457−5.5%
96METAMETA PLATFORMS INC$593.00-5.51%$12.6M0.03%913−4.0%
97VOOVANGUARD INDEX FDS$678.00-2.59%$12.3M0.03%35−0.2%
98BRK/BBERKSHIRE HATHAWAY INC DEL$12.1M0.02%1,082−4.1%
99DFSVDIMENSIONAL ETF TRUST$37.57-1.39%$12.0M0.02%+8,237+2.5%
100EAGGISHARES TR$47.04-0.40%$10.9M0.02%+4,981+2.2%
101VEUVANGUARD INTL EQUITY INDEX F$10.3M0.02%143−0.1%
102IJTISHARES TR$9.8M0.02%1,320−1.9%
103DUHPDIMENSIONAL ETF TRUST$9.4M0.02%4,578−1.8%
104BRK/ABERKSHIRE HATHAWAY INC DEL$9.3M0.02%HELD
105IBTGISHARES TR$9.1M0.02%882−0.2%
106TSLATESLA INC$8.7M0.02%2,406−9.3%
107DFUSDIMENSIONAL ETF TRUST$8.3M0.02%3,615−3.0%
108SUSBISHARES TR$8.2M0.02%9,776−2.9%
109BWXSPDR SERIES TRUST$8.2M0.02%23,080−5.8%
110VTWOVANGUARD SCOTTSDALE FDS$8.0M0.02%12,014−13.1%
111DFIVDIMENSIONAL ETF TRUST$7.7M0.02%4,257−2.8%
112IBTHISHARES TR$7.7M0.02%+2,042+0.6%
113KMIKINDER MORGAN INC DEL$7.7M0.02%8,597−3.6%
114USSGDBX ETF TR$7.5M0.02%+5,367+4.5%
115CVMCMORGAN STANLEY ETF TRUST$7.3M0.01%+3,625+3.3%
116IJSISHARES TR$7.2M0.01%2,682−4.2%
117ESMLISHARES TR$7.1M0.01%861−0.6%
118IWMISHARES TR$6.9M0.01%1,292−4.4%
119IBTIISHARES TR$6.8M0.01%+7,307+2.4%
120DISVDIMENSIONAL ETF TRUST$6.8M0.01%17,540−9.2%
121ESGVVANGUARD WORLD FD$6.6M0.01%+3,127+5.6%
122VCITVANGUARD SCOTTSDALE FDS$6.4M0.01%20,366−20.9%
123JPMJPMORGAN CHASE & CO$6.3M0.01%944−4.2%
124SLQDISHARES TR$6.2M0.01%11,466−8.5%
125LEGRFIRST TR EXCHANGE TRADED FD$6.2M0.01%32,175−22.9%
126EFIVSPDR SERIES TRUST$6.2M0.01%+3,723+3.9%
127GNMAISHARES TR$6.2M0.01%10,535−7.0%
128NFLXNETFLIX INC.$6.2M0.01%+7,443+13.1%
129DIHPDIMENSIONAL ETF TRUST$6.1M0.01%10,879−5.4%
130AVUSAMERICAN CENTY ETF TR$6.1M0.01%51−0.1%
131SUSCISHARES TR$6.1M0.01%55,234−17.4%
132MINTPIMCO ETF TR$6.1M0.01%+12,000+24.8%
133SCHBSCHWAB STRATEGIC TR$5.9M0.01%+1,819+0.8%
134SPMDSPDR SERIES TRUST$5.7M0.01%2,779−2.8%
135XLKSELECT SECTOR SPDR TR$5.7M0.01%1,732−3.9%
136TLHISHARES TR$5.5M0.01%47,755−46.6%
137HDHOME DEPOT INC$5.5M0.01%358−2.1%
138GOVTISHARES TR$5.2M0.01%68,577−23.2%
139VSATVIASAT INC$5.2M0.01%9,823−8.0%
140IWBISHARES TR$5.1M0.01%804−5.3%
141COSTCOSTCO WHOLESALE CORPORATION$4.9M0.01%+241+5.1%
142SPIPSPDR SERIES TRUST$4.8M0.01%+18,622+11.3%
143TPLTEXAS PACIFIC LAND CORPORATI$4.8M0.01%997−9.0%
144PLTRPALANTIR TECHNOLOGIES INC$4.7M0.01%838−2.6%
145IGOVISHARES TR$4.6M0.01%10,808−8.7%
146DFGRDIMENSIONAL ETF TRUST$4.6M0.01%90,407−34.4%
147ESGEISHARES INC$4.6M0.01%+100,117NEW
148MDYSTATE STR SPDR S&P MIDCAP 40$4.6M0.01%935−11.2%
149SPIBSPDR SERIES TRUST$4.5M0.01%11,720−8.0%
150BNDXVANGUARD CHARLOTTE FDS$4.5M0.01%10,935−10.4%
151GLDSPDR GOLD TR$4.5M0.01%405−3.7%
152VIGVANGUARD SPECIALIZED FUNDS$4.4M0.01%714−3.4%
153XOMEXXON MOBIL CORP$4.4M0.01%+2,283+9.7%
154VBKVANGUARD INDEX FDS$4.4M0.01%504−3.4%
155GRNBVANECK ETF TRUST$4.2M0.01%+21,945+14.1%
156IUSBISHARES TR$4.2M0.01%9,559−9.5%
157VOTVANGUARD INDEX FDS$4.2M0.01%+580+3.7%
158AVGOBROADCOM INC$4.2M0.01%+200+1.5%
159TLTISHARES TR$4.1M0.01%+845+1.8%
160WTWWILLIS TOWERS WATSON PLC LTD$4.1M0.01%56−0.4%
161IBTJISHARES TR$4.0M0.01%+14,962+8.8%
162VOVANGUARD INDEX FDS$3.9M0.01%1,795−3.2%
163BOTZGLOBAL X FDS$3.8M0.01%16,791−12.8%
164HACKAMPLIFY ETF TR$3.7M0.01%+58+0.1%
165IWRISHARES TR$3.7M0.01%1,206−3.1%
166IWPISHARES TR$3.7M0.01%527−1.8%
167FRELFIDELITY COVINGTON TRUST$3.6M0.01%+1,655+1.2%
168QQQMINVESCO EXCH TRADED FD TR II$3.6M0.01%2,186−12.7%
169JPSTJ P MORGAN EXCHANGE TRADED F$3.6M0.01%8,725−11.0%
170DFAEDIMENSIONAL ETF TRUST$3.6M0.01%1,956−1.8%
171MDUMDU RES GROUP INC$3.4M0.01%+115,348+236.3%
172VTESVANGUARD WELLINGTON FD$3.4M0.01%+200+0.6%
173FLQLFRANKLIN TEMPLETON ETF TR$3.3M0.01%7,584−13.3%
174STCESCHWAB STRATEGIC TR$3.3M0.01%+5,533+9.4%
175FDIGFIDELITY COVINGTON TRUST$3.3M0.01%+7,232+7.7%
176VTHRVANGUARD SCOTTSDALE FDS$3.2M0.01%1,640−12.7%
177WMTWALMART INC$3.2M0.01%+627+2.5%
178IWSISHARES TR$3.1M0.01%11−0.1%
179SPYDSPDR SERIES TRUST$3.1M0.01%HELD
180CRSCARPENTER TECHNOLOGY CORP$3.1M0.01%2,033−20.7%
181TMOTHERMO FISHER SCIENTIFIC INC$2.9M0.01%169−2.7%
182AVEMAMERICAN CENTY ETF TR$2.9M0.01%376−1.0%
183JNJJOHNSON & JOHNSON$2.9M0.01%+578+5.0%
184ADPAUTOMATIC DATA PROCESSING IN$2.9M0.01%1,359−8.7%
185IPAYAMPLIFY ETF TR$2.9M0.01%+4,065+6.5%
186IWFISHARES TR$2.8M0.01%3,332−11.1%
187VBRVANGUARD INDEX FDS$2.8M0.01%608−4.5%
188OTTROTTER TAIL CORP$2.8M0.01%+1,334+4.4%
189TTTRANE TECHNOLOGIES PLC$2.7M0.01%17−0.3%
190BLOKAMPLIFY ETF TR$2.7M0.01%369−0.7%
191CSCOCISCO SYS INC$2.7M0.01%+2,897+9.1%
192IWVISHARES TR$2.7M0.01%206−2.8%
193IBMINTERNATIONAL BUSINESS MACHS$2.7M0.01%489−4.3%
194NBBKNB BANCORP INC$2.6M0.01%+8,016+6.8%
195SPOTSPOTIFY TECHNOLOGY S A$2.6M0.01%18−0.3%
196ILCGISHARES TR$2.6M0.01%+10,789+65.4%
197EFGISHARES TR$2.6M0.01%169−0.7%
198SDYSPDR SERIES TRUST$2.6M0.01%+843+5.0%
199YJUNFIRST TR EXCHNG TRADED FD VI$2.6M0.01%9,554−8.7%
200SPHQINVESCO EXCHANGE TRADED FD T$2.6M0.01%+16,486+92.1%
201ITOTISHARES TR$2.6M0.01%+73+0.4%
202ILCBISHARES TR$2.5M0.01%149−0.5%
203SCHDSCHWAB STRATEGIC TR$2.5M0.01%+2,188+2.8%
204VIOGVANGUARD ADMIRAL FDS INC$2.5M0.01%1,880−8.6%
205SCHXSCHWAB STRATEGIC TR$2.5M0.01%84,589−46.5%
206SPTMSPDR SERIES TRUST$2.5M0.01%+4,657+17.3%
207LLYELI LILLY & CO$2.4M0.00%414−13.5%
208AVDEAMERICAN CENTY ETF TR$2.4M0.00%+857+3.1%
209ABTABBOTT LABORATORIES$2.4M0.00%6,453−21.6%
210CVXCHEVRON CORPORATION$2.4M0.00%761−6.3%
211AXONAXON ENTERPRISE INC$2.3M0.00%143−2.5%
212DFNMDIMENSIONAL ETF TRUST$2.3M0.00%HELD
213ONONON HLDG AG$2.3M0.00%2,720−3.9%
214VYMVANGUARD WHITEHALL FDS$2.3M0.00%553−3.5%
215GEGE AEROSPACE$2.2M0.00%646−7.6%
216CWISPDR INDEX SHS FDS$2.2M0.00%243−0.4%
217DVADAVITA INC$2.2M0.00%+648+4.8%
218EEMISHARES TR$2.2M0.00%1,202−3.1%
219MRSHMARSH & MCLENNAN COS INC$2.1M0.00%637−4.9%
220PRFINVESCO EXCHANGE TRADED FD T$2.1M0.00%311−0.7%
221TIPISHARES TR$2.1M0.00%+60+0.3%
222EFVISHARES TR$2.1M0.00%+415+1.5%
223VGITVANGUARD SCOTTSDALE FDS$2.1M0.00%2,373−6.3%
224VXFVANGUARD INDEX FDS$2.1M0.00%+184+1.8%
225AVMUAMERICAN CENTY ETF TR$2.1M0.00%10,190−18.4%
226BACBANK AMERICA CORP$2.1M0.00%1,799−4.1%
227VXUSVANGUARD STAR FDS$2.0M0.00%5,264−16.6%
228MUNIPIMCO ETF TR$2.0M0.00%+1,074+2.9%
229QLDPROSHARES TR$2.0M0.00%+169+0.5%
230IBTKISHARES TR$2.0M0.00%+4,220+4.4%
231VOEVANGUARD INDEX FDS$2.0M0.00%+63+0.6%
232MAMASTERCARD INCORPORATED$2.0M0.00%639−14.1%
233VVISA INC$1.9M0.00%618−8.7%
234RYROYAL BK CDA$1.9M0.00%388−3.2%
235PGPROCTER & GAMBLE CO$1.9M0.00%99−0.8%
236VGKVANGUARD INTL EQUITY INDEX F$1.9M0.00%92−0.4%
237FNDFSCHWAB STRATEGIC TR$1.8M0.00%9,711−20.5%
238IBLCISHARES TR$1.8M0.00%+3,611+7.9%
239NOWSERVICENOW INC$1.8M0.00%+434+2.6%
240SCHRSCHWAB STRATEGIC TR$1.7M0.00%18,573−20.9%
241SUBISHARES TR$1.7M0.00%5,779−26.1%
242GEVGE VERNOVA INC$1.7M0.00%506−20.6%
243LMTLOCKHEED MARTIN CORP$1.7M0.00%+247+9.7%
244RTXRTX CORPORATION$1.7M0.00%2,580−22.9%
245GSGOLDMAN SACHS GROUP INC$1.6M0.00%+9+0.5%
246ETHAISHARES ETHEREUM TR$1.6M0.00%+30,587+42.0%
247XLESELECT SECTOR SPDR TR$1.6M0.00%1,518−5.4%
248AVUVAMERICAN CENTY ETF TR$1.6M0.00%677−4.4%
249DGROISHARES TR$1.6M0.00%416−1.8%
250BBSCJ P MORGAN EXCHANGE TRADED F$1.6M0.00%117−0.5%
251BLVVANGUARD BD INDEX FDS$1.6M0.00%1,490−6.1%
252SCHCSCHWAB STRATEGIC TR$1.6M0.00%2,588−7.1%
253SIISPROTT INC$1.6M0.00%HELD
254NEENEXTERA ENERGY INC$1.5M0.00%+631+4.0%
255AMGNAMGEN INC$1.5M0.00%+93+2.2%
256UNHUNITEDHEALTH GROUP INC$1.5M0.00%+345+6.8%
257IAUISHARES GOLD TR$1.4M0.00%1,387−7.8%
258WMT2WELLS FARGO & CO$1.4M0.00%934−4.9%
259VSDMVANGUARD MUN BD FDS$1.4M0.00%+10,996+140.6%
260XLISELECT SECTOR SPDR TR$1.4M0.00%+6+0.1%
261DUSBDIMENSIONAL ETF TRUST$1.4M0.00%3,629−11.5%
262GBTCGRAYSCALE BITCOIN TRUST ETF$1.4M0.00%716−2.6%
263IBMOISHARES TR$1.4M0.00%4,693−7.9%
264IDVISHARES TR$1.4M0.00%7,209−18.1%
265HONHONEYWELL INTL INC$1.4M0.00%838−12.0%
266CATCATERPILLAR INC$1.4M0.00%22−1.1%
267DONWISDOMTREE TR$1.3M0.00%+292+1.2%
268INTCINTEL CORP$1.3M0.00%1,799−5.6%
269VHTVANGUARD WORLD FD$1.3M0.00%96−1.9%
270PTYPIMCO CORPORATE & INCOME OPP$1.3M0.00%+8,622+8.9%
271AVDVAMERICAN CENTY ETF TR$1.3M0.00%+7+0.1%
272NBTBNBT BANCORP INC$1.3M0.00%+29,433NEW
273AMTAMERICAN TOWER CORP$1.2M0.00%12−0.2%
274SYKSTRYKER CORPORATION$1.2M0.00%9−0.2%
275MSMORGAN STANLEY$1.2M0.00%6,568−46.8%
276JPSEJ P MORGAN EXCHANGE TRADED F$1.2M0.00%1,133−4.7%
277ALLALLSTATE CORP$1.2M0.00%8,560−59.3%
278SBUXSTARBUCKS CORP$1.2M0.00%489−3.5%
279DFAUDIMENSIONAL ETF TRUST$1.2M0.00%80−0.3%
280VUSBVANGUARD BD INDEX FDS$1.2M0.00%+5,994+33.0%
281ETNEATON CORP PLC$1.2M0.00%+748+28.7%
282VTWVVANGUARD SCOTTSDALE FDS$1.2M0.00%1,941−21.3%
283SHYISHARES TR$1.2M0.00%10,720−42.5%
284VZVERIZON COMMUNICATIONS INC$1.2M0.00%686−2.8%
285ORCLORACLE CORP$1.2M0.00%9,158−53.0%
286IBTLISHARES TR$1.2M0.00%+890+1.6%
287UNPUNION PAC CORP$1.1M0.00%+343+7.9%
288DVYISHARES TR$1.1M0.00%43−0.6%
289SCZISHARES TR$1.1M0.00%68−0.5%
290QUALISHARES TR$1.1M0.00%+502+9.4%
291XLBSELECT SECTOR SPDR TR$1.1M0.00%+1,086+5.2%
292IBMQISHARES TR$1.1M0.00%1,359−3.1%
293LRCXLAM RESEARCH CORP$1.1M0.00%+2,640+108.3%
294APPAPPLOVIN CORP$1.1M0.00%1,472−35.2%
295CEGCONSTELLATION ENERGY CORP$1.1M0.00%+23+0.6%
296MTUMISHARES TR$1.1M0.00%+490+12.5%
297TSMTAIWAN SEMICONDUCTOR MANUFAC$1.0M0.00%375−10.8%
298EMXCISHARES INC$1.0M0.00%1,756−11.7%
299NVSNOVARTIS AG$1.0M0.00%+98+1.5%
300IBMPISHARES TR$1.0M0.00%1,438−3.4%
301XLCSELECT SECTOR SPDR TR$1.0M0.00%+309+3.5%
302DCORDIMENSIONAL ETF TRUST$1.0M0.00%4,962−26.1%
303VFHVANGUARD WORLD FD$1.0M0.00%984−10.5%
304XLFSELECT SECTOR SPDR TR$1.0M0.00%+416+2.1%
305MRKMERCK & CO INC$1.0M0.00%115−1.4%
306VTVANGUARD INTL EQUITY INDEX F$998K0.00%437−5.7%
307KOCOCA COLA CO$976K0.00%326−2.5%
308SONSONOCO PRODS CO$970K0.00%7,201−28.6%
309OVVOVINTIV INC$965K0.00%2,602−13.8%
310CLPTCLEARPOINT NEURO INC$956K0.00%HELD
311EDVVANGUARD WORLD FD$952K0.00%20,311−58.1%
312SHYMBLACKROCK ETF TRUST II$944K0.00%+2,320+5.7%
313VISVANGUARD WORLD FD$940K0.00%HELD
314KNFKNIFE RIVER CORP$935K0.00%395−3.3%
315ACWIISHARES TR$932K0.00%3,352−33.2%
316JMSTJ P MORGAN EXCHANGE TRADED F$900K0.00%+17,648NEW
317AMDADVANCED MICRO DEVICES INC$894K0.00%852−16.2%
318COPCONOCOPHILLIPS$891K0.00%398−5.6%
319AMATAPPLIED MATLS INC$882K0.00%293−10.2%
320SYMSYMBOTIC INC$860K0.00%+154+1.0%
321GSLCGOLDMAN SACHS ETF TR$859K0.00%+174+2.6%
322GMGENERAL MTRS CO$851K0.00%+11,418NEW
323XLYSELECT SECTOR SPDR TR$842K0.00%+676+9.6%
324TAT&T INC$841K0.00%959−3.2%
325XLPSELECT SECTOR SPDR TR$832K0.00%+68+0.7%
326PBDINVESCO EXCH TRADED FD TR II$820K0.00%4,470−8.9%
327CRMSALESFORCE INC$803K0.00%899−17.3%
328DEMWISDOMTREE TR$802K0.00%+53+0.3%
329XLVSELECT SECTOR SPDR TR$788K0.00%152−2.8%
330IYWISHARES TR$782K0.00%10−0.2%
331DFISDIMENSIONAL ETF TRUST$781K0.00%+527+2.3%
332CMCSACOMCAST CORP NEW$776K0.00%3,883−12.6%
333FNOVFIRST TR EXCHNG TRADED FD VI$774K0.00%162−1.1%
334BKMCBNY MELLON ETF TRUST$768K0.00%+273+4.1%
335CITHE CIGNA GROUP$765K0.00%71−2.4%
336LOWLOWES COS INC$761K0.00%156−4.6%
337VTWGVANGUARD SCOTTSDALE FDS$760K0.00%395−10.6%
338DEDEERE & CO$758K0.00%413−23.5%
339VDEVANGUARD WORLD FD$758K0.00%564−11.4%
340VFVAVANGUARD WELLINGTON FD$738K0.00%80−1.4%
341PMPHILIP MORRIS INTL INC$736K0.00%+1,277+40.2%
342VALQAMERICAN CENTY ETF TR$728K0.00%HELD
343SLVISHARES SILVER TR$720K0.00%+10,570NEW
344VONGVANGUARD SCOTTSDALE FDS$715K0.00%+296+4.8%
345GGGGRACO INC$715K0.00%+214+2.6%
346VGTVANGUARD WORLD FD$714K0.00%+4,046+97.7%
347ADBEADOBE INC$710K0.00%+33+1.1%
348ADIANALOG DEVICES INC$696K0.00%18−0.8%
349EBAYEBAY INC.$691K0.00%521−6.4%
350ARTYISHARES TR$686K0.00%12−0.1%
351CVIEMORGAN STANLEY ETF TRUST$681K0.00%595−6.0%
352AMCRAMCOR PLC$676K0.00%+17,005NEW
353DDWMWISDOMTREE TR$672K0.00%+1,581+11.6%
354COFCAPITAL ONE FINL CORP$662K0.00%3,362−48.1%
355MCDMCDONALDS CORP$652K0.00%321−13.3%
356DIASTATE STR SPDR DOW JONES IND$651K0.00%+27+2.0%
357VOXVANGUARD WORLD FD$645K0.00%+10+0.3%
358AVREAMERICAN CENTY ETF TR$638K0.00%HELD
359IWYISHARES TR$637K0.00%+16+0.6%
360IDEVISHARES TR$635K0.00%+349+4.8%
361IQLTISHARES TR$631K0.00%143−1.0%
362RSPINVESCO EXCHANGE TRADED FD T$627K0.00%+539+19.8%
363DELLDELL TECHNOLOGIES INC$621K0.00%+3,782NEW
364TJXTJX COS INC NEW$617K0.00%108−2.7%
365DISDISNEY WALT CO$612K0.00%3,330−34.4%
366IBTMISHARES TR$611K0.00%+691+2.7%
367FIXCOMFORT SYS USA INC$603K0.00%+6+1.4%
368AWKAMERICAN WTR WKS CO INC NEW$593K0.00%11−0.3%
369OEFISHARES TR$585K0.00%305−14.2%
370IUSGISHARES TR$581K0.00%+220+6.2%
371ILCVISHARES TR$580K0.00%592−8.7%
372KKRKKR & CO INC$576K0.00%1,715−21.6%
373PEPPEPSICO INC$571K0.00%271−6.9%
374AXPAMERICAN EXPRESS CO$570K0.00%325−14.7%
375FULFULLER H B CO$563K0.00%+901+11.0%
376PULSPGIM ETF TR$558K0.00%11−0.1%
377TRNTRINITY INDS INC$556K0.00%130−0.7%
378PFEPFIZER INC$554K0.00%+3,522+21.7%
379CLCOLGATE PALMOLIVE CO$547K0.00%+134+2.1%
380CCITIGROUP INC$529K0.00%145−3.0%
381MMM3M CO$527K0.00%1,656−31.3%
382COWZPACER FDS TR$522K0.00%+331+4.1%
383CVSCVS HEALTH CORP$522K0.00%1,495−17.1%
384GDGENERAL DYNAMICS CORP$519K0.00%42−2.7%
385FFORD MTR CO$518K0.00%+13,107+41.3%
386VKTXVIKING THERAPEUTICS INC$510K0.00%+46+0.3%
387DALDELTA AIR LINES INC$507K0.00%+7,627NEW
388QCOMQUALCOMM INC$506K0.00%3,187−44.8%
389RSPTINVESCO EXCHANGE TRADED FD T$503K0.00%+127+1.2%
390GILDGILEAD SCIENCES INC$503K0.00%+287+8.6%
391FDXFEDEX CORP$498K0.00%190−12.0%
392YUMYUM BRANDS INC$496K0.00%180−5.3%
393FNDXSCHWAB STRATEGIC TR$489K0.00%+2,854+19.4%
394TMUST-MOBILE US INC$486K0.00%+54+2.4%
395VCRVANGUARD WORLD FD$481K0.00%+10+0.8%
396VLUEISHARES TR$481K0.00%HELD
397TERTERADYNE INC$479K0.00%11−0.7%
398HIGHARTFORD INSURANCE GROUP INC$479K0.00%116−3.2%
399SCHOSCHWAB STRATEGIC TR$471K0.00%3,586−15.6%
400ANETARISTA NETWORKS INC$467K0.00%+662+21.1%
401IBTOISHARES TR$463K0.00%3,382−15.1%
402IXUSISHARES TR$461K0.00%346−6.1%
403VGLTVANGUARD SCOTTSDALE FDS$460K0.00%2,217−21.0%
404TXNTEXAS INSTRS INC$460K0.00%342−12.6%
405VTCVANGUARD SCOTTSDALE FDS$454K0.00%8,459−58.9%
406DDMPROSHARES TR$450K0.00%+26+0.3%
407MUMICRON TECHNOLOGY INC$445K0.00%+505+62.1%
408NKENIKE INC$443K0.00%3−0.0%
409DNPDNP SELECT INCOME FD INC$440K0.00%+300+0.7%
410TMDXTRANSMEDICS GROUP INC$438K0.00%+43+1.0%
411QTUMETF SER SOLUTIONS$437K0.00%+227+5.9%
412ISCGISHARES TR$436K0.00%246−3.0%
413EBCEASTERN BANKSHARES INC$431K0.00%HELD
414VDCVANGUARD WORLD FD$426K0.00%6−0.3%
415EMEEMCOR GROUP INC$422K0.00%+13+2.3%
416CRWDCROWDSTRIKE HLDGS INC$418K0.00%+136+14.6%
417EDCONSOLIDATED EDISON INC$418K0.00%68−1.8%
418PCGPG&E CORP$417K0.00%+23,732NEW
419MGKVANGUARD WORLD FD$416K0.00%+1,364+31.7%
420AQSTAQUESTIVE THERAPEUTICS INC$405K0.00%HELD
421BBBIBONDBLOXX ETF TRUST$404K0.00%HELD
422MOALTRIA GROUP INC$400K0.00%+543+9.8%
423USMVISHARES TR$396K0.00%+157+3.8%
424IYFISHARES TR$395K0.00%146−4.2%
425PGRPROGRESSIVE CORP$393K0.00%90−4.3%
426EXCEXELON CORP$389K0.00%579−6.8%
427PKWINVESCO EXCHANGE TRADED FD T$382K0.00%HELD
428PAGPENSKE AUTOMOTIVE GRP INC$381K0.00%934−26.8%
429SPABSPDR SERIES TRUST$380K0.00%34−0.2%
430ACNACCENTURE PLC IRELAND$379K0.00%221−10.4%
431SPGMSPDR INDEX SHS FDS$378K0.00%107−2.1%
432FNFFIDELITY NATL FINL INC$375K0.00%+4+0.0%
433VTECVANGUARD CALIF TAX FREE FDS$372K0.00%+3,758NEW
434TRVTRAVELERS COMPANIES INC$372K0.00%1,124−46.9%
435VIOOVANGUARD ADMIRAL FDS INC$369K0.00%1,685−34.4%
436MOATVANECK ETF TRUST$368K0.00%HELD
437CACICACI INTL INC$365K0.00%12−1.8%
438AEPAMERICAN ELEC PWR CO INC$365K0.00%+48+1.8%
439PSXPHILLIPS 66$361K0.00%306−13.4%
440ITWILLINOIS TOOL WKS INC$358K0.00%46−3.2%
441EWJISHARES INC$358K0.00%247−5.5%
442VGSHVANGUARD SCOTTSDALE FDS$355K0.00%1,552−20.4%
443APHAMPHENOL CORP$351K0.00%284−9.3%
444IBMSISHARES TR$349K0.00%1,413−9.5%
445IBMRISHARES TR$348K0.00%1,346−8.9%
446BXBLACKSTONE INC$341K0.00%+5+0.2%
447INGING GROEP N.V.$338K0.00%+257+2.0%
448MPCMARATHON PETE CORP$334K0.00%+67+5.2%
449BITWBITWISE 10 CRYPTO INDEX ETF$332K0.00%+7,443NEW
450CSMPROSHARES TR$329K0.00%HELD
451CBCHUBB LTD SWITZ$326K0.00%+1,001NEW
452UMMALISTED FDS TR$325K0.00%55−0.5%
453XNEAXNUVEEN AMT FREE QLTY MUN INC$324K0.00%HELD
454IYCISHARES TR$324K0.00%+174+5.5%
455PCARPACCAR INC$322K0.00%123−4.2%
456USBUS BANCORP$319K0.00%18,296−74.9%
457ELFE L F BEAUTY INC$319K0.00%+5,255NEW
458UCONFIRST TR EXCHNG TRADED FD VI$317K0.00%+196+1.6%
459ROKROCKWELL AUTOMATION INC$317K0.00%+17+2.0%
460UPSUNITED PARCEL SVCS INC$316K0.00%+41+1.3%
461XLUSELECT SECTOR SPDR TR$315K0.00%311−4.3%
462MARMARRIOTT INTL INC NEW$313K0.00%+44+4.8%
463GTOINVESCO ACTIVELY MANAGED EXC$308K0.00%+94+1.4%
464HLALLISTED FDS TR$308K0.00%+139+2.8%
465FDNIFIRST TR EXCHANGE-TRADED FD$307K0.00%HELD
466CATHGLOBAL X FDS$307K0.00%HELD
467SIVRABRDN SILVER ETF TRUST$303K0.00%HELD
468GLWCORNING INC$302K0.00%286−11.4%
469GDXVANECK ETF TRUST$297K0.00%+180+5.9%
470PLDPROLOGIS INC.$296K0.00%189−7.8%
471PFFISHARES TR$292K0.00%2,858−22.9%
472SPLVINVESCO EXCH TRADED FD TR II$291K0.00%159−3.8%
473URAGLOBAL X FDS$291K0.00%HELD
474IGMISHARES TR$290K0.00%HELD
475SMHVANECK ETF TRUST$290K0.00%+756NEW
476FPXFIRST TR EXCHANGE-TRADED FD$285K0.00%8−0.4%
477TOTLSSGA ACTIVE ETF TR$283K0.00%+20+0.3%
478PHPARKER-HANNIFIN CORP$283K0.00%91−22.4%
479VRTXVERTEX PHARMACEUTICALS INC$277K0.00%32−4.9%
480VRTVERTIV HOLDINGS CO$276K0.00%+1,101NEW
481VEGNETF SER SOLUTIONS$270K0.00%HELD
482CARRCARRIER GLOBAL CORPORATION$268K0.00%771−13.9%
483ESGUISHARES TR$263K0.00%+4+0.2%
484UBERUBER TECHNOLOGIES INC$259K0.00%1,018−22.0%
485MDLZMONDELEZ INTL INC$259K0.00%+134+3.1%
486WECWEC ENERGY GROUP INC$259K0.00%877−28.2%
487KRKROGER CO$256K0.00%+7+0.2%
488IWXISHARES TR$254K0.00%HELD
489EEMXSPDR INDEX SHS FDS$253K0.00%107,833−95.0%
490ASMLASML HLDG NV$251K0.00%+190NEW
491AGFIRST MAJESTIC SILVER CORP$251K0.00%1,345−10.3%
492ULUNILEVER PLC$250K0.00%+117+2.7%
493DUKDUKE ENERGY CORP NEW$245K0.00%+1,872NEW
494ROBOEXCHANGE TRADED CONCEPTS TRU$241K0.00%390−10.0%
495VCLTVANGUARD SCOTTSDALE FDS$240K0.00%53−1.6%
496ARKQARK ETF TR$239K0.00%HELD
497ICOPISHARES TR$238K0.00%HELD
498AIQGLOBAL X FDS$237K0.00%33−0.6%
499ESEVERSOURCE ENERGY$235K0.00%477−12.3%
500FNDASCHWAB STRATEGIC TR$235K0.00%+7,237NEW

Source: SEC EDGAR · accession 0001214659-26-006143. 13F discloses long positions only — shorts, foreign equities, and options are excluded.