Institutional
Financial Engines Advisors L.L.C.
CIK 0001420473
$49.25B
Reported AUM
530
Positions
Q1 2026
Period
2026-05-14
Filed
Portfolio · Q1 2026
Top holdings· first 500 of 530
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | 20.34% | 67.96% | $4.61B | 9.35% | −394,776 | −0.5% |
| 2 | SPMB | SPDR SERIES TRUST | $22.11 | -0.45% | 6.98% | 0.90% | $4.22B | 8.56% | −450,485 | −0.2% |
| 3 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | 26.99% | 57.05% | $3.78B | 7.67% | −4,385,050 | −2.8% |
| 4 | IGIB | ISHARES TR | $52.69 | -0.57% | 6.52% | 4.69% | $3.39B | 6.88% | +505,235 | +0.8% |
| 5 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | 26.64% | 54.23% | $2.55B | 5.18% | −1,368,150 | −2.4% |
| 6 | XT | ISHARES TR | $80.26 | -4.31% | 37.45% | 38.57% | $2.21B | 4.48% | −344,249 | −1.1% |
| 7 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | 28.34% | 43.63% | $1.76B | 3.57% | −1,136,116 | −2.0% |
| 8 | KOMP | SPDR SERIES TRUST | $69.65 | -6.27% | 35.83% | 16.98% | $1.73B | 3.51% | −221,429 | −0.7% |
| 9 | IWD | ISHARES TR | $236.42 | -1.91% | 26.12% | 62.18% | $1.71B | 3.48% | −398,730 | −4.7% |
| 10 | SPYG | SPDR SERIES TRUST | $116.55 | -3.83% | 28.20% | 85.39% | $1.70B | 3.46% | +114,434 | +0.7% |
| 11 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | 26.22% | 61.88% | $1.48B | 3.00% | −2,336,304 | −4.6% |
| 12 | SPTL | SPDR SERIES TRUST | $25.83 | -0.54% | 4.99% | -28.85% | $1.44B | 2.92% | +439,506 | +0.8% |
| 13 | SCHK | SCHWAB STRATEGIC TR | $35.52 | -2.68% | 24.26% | 73.94% | $1.37B | 2.77% | −65,732 | −0.2% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $1.32B | 2.67% | −19,961 | −0.1% |
| 15 | SCHH | SCHWAB STRATEGIC TR | $23.68 | 0.89% | 14.47% | 13.80% | $1.29B | 2.61% | −154,757 | −0.3% |
| 16 | SPTI | SPDR SERIES TRUST | $28.18 | -0.42% | 3.94% | -1.17% | $1.28B | 2.60% | +566,244 | +1.3% |
| 17 | LQD | ISHARES TR | $108.17 | -0.62% | 6.23% | -3.50% | $1.19B | 2.42% | −139,758 | −1.3% |
| 18 | SPSM | SPDR SERIES TRUST | $53.57 | -1.78% | 29.80% | 35.35% | $998.9M | 2.03% | −454,124 | −2.1% |
| 19 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $993.5M | 2.02% | +121,045 | +0.4% |
| 20 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $959.7M | 1.95% | −101,065 | −1.3% |
| 21 | IAGG | ISHARES TR | $50.14 | -0.16% | 2.40% | 4.00% | $821.6M | 1.67% | +332,987 | +2.1% |
| 22 | SPEM | SPDR INDEX SHS FDS | $50.53 | -4.04% | 23.98% | 35.82% | $789.1M | 1.60% | −178,651 | −1.1% |
| 23 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $533.4M | 1.08% | −324,509 | −3.9% |
| 24 | SCHE | SCHWAB STRATEGIC TR | $35.15 | -4.07% | 23.02% | 31.81% | $512.1M | 1.04% | −669,081 | −4.1% |
| 25 | IEI | ISHARES TR | $116.73 | -0.38% | 3.63% | 0.21% | $501.9M | 1.02% | −56,381 | −1.3% |
| 26 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $473.4M | 0.96% | +8,481 | +0.1% |
| 27 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | 24.60% | 80.04% | $386.6M | 0.78% | −16,519 | −0.3% |
| 28 | NANR | SPDR INDEX SHS FDS | $79.80 | -4.58% | 48.62% | 122.92% | $355.8M | 0.72% | −1,266,557 | −23.0% |
| 29 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $297.9M | 0.60% | −11,780 | −0.3% |
| 30 | AKRE | PROFESIONALLY MANAGED PORTFO | $54.83 | -0.04% | -15.87% | -15.33% | $281.0M | 0.57% | +544,410 | +11.4% |
| 31 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $234.7M | 0.48% | −12,066 | −0.4% |
| 32 | TECB | ISHARES TR | $69.59 | -4.65% | — | — | $219.3M | 0.45% | +17,009 | +0.4% |
| 33 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $150.5M | 0.31% | −94,485 | −5.7% |
| 34 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $135.4M | 0.27% | −11,418 | −5.2% |
| 35 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | — | — | $133.3M | 0.27% | −257,767 | −5.3% |
| 36 | SCHZ | SCHWAB STRATEGIC TR | $22.96 | -0.48% | — | — | $125.7M | 0.26% | +17,378 | +0.3% |
| 37 | IJK | ISHARES TR | $112.46 | -2.69% | — | — | $123.9M | 0.25% | −79,304 | −6.1% |
| 38 | MDYG | SPDR SERIES TRUST | $107.18 | -2.78% | — | — | $121.3M | 0.25% | −56,981 | −4.3% |
| 39 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | — | — | $120.8M | 0.25% | +41,919 | +1.4% |
| 40 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $115.6M | 0.23% | −22,141 | −5.8% |
| 41 | SLYG | SPDR SERIES TRUST | $107.90 | -1.86% | — | — | $105.7M | 0.21% | −49,587 | −4.3% |
| 42 | SLYV | SPDR SERIES TRUST | $103.95 | -1.65% | — | — | $102.5M | 0.21% | −77,057 | −6.6% |
| 43 | MDYV | SPDR SERIES TRUST | $91.31 | -1.05% | — | — | $102.0M | 0.21% | −56,489 | −4.5% |
| 44 | IJJ | ISHARES TR | $141.94 | -1.11% | — | — | $82.9M | 0.17% | −37,207 | −5.6% |
| 45 | VCRB | VANGUARD MALVERN FDS | $76.64 | -0.40% | — | — | $76.0M | 0.15% | +53,389 | +5.7% |
| 46 | IWO | ISHARES TR | $366.27 | -4.34% | — | — | $74.7M | 0.15% | −16,125 | −6.3% |
| 47 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $70.7M | 0.14% | −76,064 | −7.3% |
| 48 | EFAV | ISHARES TR | $88.96 | -1.22% | — | — | $70.2M | 0.14% | −28,827 | −3.6% |
| 49 | VMBS | VANGUARD SCOTTSDALE FDS | $46.38 | -0.47% | — | — | $65.4M | 0.13% | −65,360 | −4.5% |
| 50 | MUB | ISHARES TR | $106.97 | -0.21% | — | — | $61.5M | 0.12% | −20,096 | −3.4% |
| 51 | AVLV | AMERICAN CENTY ETF TR | $89.80 | -1.74% | — | — | $52.3M | 0.11% | +8,900 | +1.4% |
| 52 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $48.1M | 0.10% | −3,490 | −1.5% |
| 53 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $46.3M | 0.09% | +5,648 | +3.2% |
| 54 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $44.5M | 0.09% | −10,791 | −4.5% |
| 55 | SPHD | INVESCO EXCH TRADED FD TR II | $50.21 | 1.11% | — | — | $44.1M | 0.09% | −25,378 | −2.8% |
| 56 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $42.0M | 0.09% | −1,827 | −0.2% |
| 57 | DFAX | DIMENSIONAL ETF TRUST | $36.30 | -3.82% | — | — | $41.5M | 0.08% | −70,663 | −5.5% |
| 58 | LVHD | LEGG MASON ETF INVT | $42.99 | 1.47% | — | — | $41.2M | 0.08% | −32,748 | −3.3% |
| 59 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $37.6M | 0.08% | +3,519 | +1.7% |
| 60 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $37.6M | 0.08% | +191,433 | +24.4% |
| 61 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $35.6M | 0.07% | +1,608 | +1.7% |
| 62 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $35.4M | 0.07% | −10,993 | −3.0% |
| 63 | IUSV | ISHARES TR | $109.66 | -1.15% | — | — | $35.2M | 0.07% | +55,709 | +19.3% |
| 64 | TFI | SPDR SERIES TRUST | $45.56 | -0.15% | — | — | $34.1M | 0.07% | +27,175 | +3.8% |
| 65 | DFIC | DIMENSIONAL ETF TRUST | $37.23 | -2.46% | — | — | $33.7M | 0.07% | −12,672 | −1.3% |
| 66 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $32.6M | 0.07% | −15,639 | −4.2% |
| 67 | SHM | SPDR SERIES TRUST | $47.83 | -0.10% | — | — | $32.0M | 0.06% | +3,359 | +0.5% |
| 68 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $30.1M | 0.06% | −5,351 | −4.9% |
| 69 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $28.4M | 0.06% | −4,231 | −7.9% |
| 70 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $27.0M | 0.05% | +2 | +0.0% |
| 71 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $25.0M | 0.05% | −956 | −0.4% |
| 72 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $24.9M | 0.05% | −2,901 | −2.4% |
| 73 | DFAI | DIMENSIONAL ETF TRUST | $40.82 | -2.44% | — | — | $23.6M | 0.05% | +196,017 | +47.9% |
| 74 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | — | — | $23.3M | 0.05% | +276 | +0.1% |
| 75 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $22.9M | 0.05% | −4,390 | −4.8% |
| 76 | DFEM | DIMENSIONAL ETF TRUST | $38.68 | -6.14% | — | — | $22.6M | 0.05% | −13,531 | −2.0% |
| 77 | MBB | ISHARES TR | $93.74 | -0.50% | — | — | $21.0M | 0.04% | +25,013 | +12.7% |
| 78 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | — | — | $20.3M | 0.04% | −16,808 | −4.9% |
| 79 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $20.2M | 0.04% | +2,056 | +3.0% |
| 80 | DFUV | DIMENSIONAL ETF TRUST | $53.53 | -1.98% | — | — | $18.7M | 0.04% | −26,149 | −6.3% |
| 81 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $17.9M | 0.04% | −180 | −0.1% |
| 82 | ODFL | OLD DOMINION FREIGHT LINE IN | $242.57 | -1.20% | — | — | $17.4M | 0.04% | −10,684 | −10.7% |
| 83 | SHV | ISHARES TR | $110.12 | 0.03% | — | — | $17.3M | 0.04% | +5,561 | +3.7% |
| 84 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | — | — | $17.1M | 0.03% | −4,706 | −2.1% |
| 85 | SPBO | SPDR SERIES TRUST | $28.82 | -0.55% | — | — | $16.9M | 0.03% | +15,353 | +2.7% |
| 86 | DFLV | DIMENSIONAL ETF TRUST | $39.13 | -1.71% | — | — | $15.8M | 0.03% | −3,730 | −0.8% |
| 87 | ESGD | ISHARES TR | $101.02 | -2.62% | — | — | $15.7M | 0.03% | +4,414 | +2.8% |
| 88 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $15.6M | 0.03% | −11,575 | −13.9% |
| 89 | SCHP | SCHWAB STRATEGIC TR | $26.47 | -0.45% | — | — | $15.5M | 0.03% | +2,241 | +0.4% |
| 90 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $15.3M | 0.03% | −1,569 | −0.7% |
| 91 | ICSH | ISHARES TR | $50.44 | -0.04% | — | — | $15.3M | 0.03% | −12,143 | −3.9% |
| 92 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | — | — | $14.8M | 0.03% | +8,232 | +4.1% |
| 93 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $14.0M | 0.03% | −10,985 | −5.2% |
| 94 | BA | BOEING CO | $215.45 | -0.91% | — | — | $12.8M | 0.03% | +892 | +1.4% |
| 95 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | $12.6M | 0.03% | −2,457 | −5.5% |
| 96 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $12.6M | 0.03% | −913 | −4.0% |
| 97 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $12.3M | 0.03% | −35 | −0.2% |
| 98 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $12.1M | 0.02% | −1,082 | −4.1% |
| 99 | DFSV | DIMENSIONAL ETF TRUST | $37.57 | -1.39% | — | — | $12.0M | 0.02% | +8,237 | +2.5% |
| 100 | EAGG | ISHARES TR | $47.04 | -0.40% | — | — | $10.9M | 0.02% | +4,981 | +2.2% |
| 101 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $10.3M | 0.02% | −143 | −0.1% |
| 102 | IJT | ISHARES TR | — | — | — | — | $9.8M | 0.02% | −1,320 | −1.9% |
| 103 | DUHP | DIMENSIONAL ETF TRUST | — | — | — | — | $9.4M | 0.02% | −4,578 | −1.8% |
| 104 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $9.3M | 0.02% | — | HELD |
| 105 | IBTG | ISHARES TR | — | — | — | — | $9.1M | 0.02% | −882 | −0.2% |
| 106 | TSLA | TESLA INC | — | — | — | — | $8.7M | 0.02% | −2,406 | −9.3% |
| 107 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $8.3M | 0.02% | −3,615 | −3.0% |
| 108 | SUSB | ISHARES TR | — | — | — | — | $8.2M | 0.02% | −9,776 | −2.9% |
| 109 | BWX | SPDR SERIES TRUST | — | — | — | — | $8.2M | 0.02% | −23,080 | −5.8% |
| 110 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $8.0M | 0.02% | −12,014 | −13.1% |
| 111 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $7.7M | 0.02% | −4,257 | −2.8% |
| 112 | IBTH | ISHARES TR | — | — | — | — | $7.7M | 0.02% | +2,042 | +0.6% |
| 113 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $7.7M | 0.02% | −8,597 | −3.6% |
| 114 | USSG | DBX ETF TR | — | — | — | — | $7.5M | 0.02% | +5,367 | +4.5% |
| 115 | CVMC | MORGAN STANLEY ETF TRUST | — | — | — | — | $7.3M | 0.01% | +3,625 | +3.3% |
| 116 | IJS | ISHARES TR | — | — | — | — | $7.2M | 0.01% | −2,682 | −4.2% |
| 117 | ESML | ISHARES TR | — | — | — | — | $7.1M | 0.01% | −861 | −0.6% |
| 118 | IWM | ISHARES TR | — | — | — | — | $6.9M | 0.01% | −1,292 | −4.4% |
| 119 | IBTI | ISHARES TR | — | — | — | — | $6.8M | 0.01% | +7,307 | +2.4% |
| 120 | DISV | DIMENSIONAL ETF TRUST | — | — | — | — | $6.8M | 0.01% | −17,540 | −9.2% |
| 121 | ESGV | VANGUARD WORLD FD | — | — | — | — | $6.6M | 0.01% | +3,127 | +5.6% |
| 122 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $6.4M | 0.01% | −20,366 | −20.9% |
| 123 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $6.3M | 0.01% | −944 | −4.2% |
| 124 | SLQD | ISHARES TR | — | — | — | — | $6.2M | 0.01% | −11,466 | −8.5% |
| 125 | LEGR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $6.2M | 0.01% | −32,175 | −22.9% |
| 126 | EFIV | SPDR SERIES TRUST | — | — | — | — | $6.2M | 0.01% | +3,723 | +3.9% |
| 127 | GNMA | ISHARES TR | — | — | — | — | $6.2M | 0.01% | −10,535 | −7.0% |
| 128 | NFLX | NETFLIX INC. | — | — | — | — | $6.2M | 0.01% | +7,443 | +13.1% |
| 129 | DIHP | DIMENSIONAL ETF TRUST | — | — | — | — | $6.1M | 0.01% | −10,879 | −5.4% |
| 130 | AVUS | AMERICAN CENTY ETF TR | — | — | — | — | $6.1M | 0.01% | −51 | −0.1% |
| 131 | SUSC | ISHARES TR | — | — | — | — | $6.1M | 0.01% | −55,234 | −17.4% |
| 132 | MINT | PIMCO ETF TR | — | — | — | — | $6.1M | 0.01% | +12,000 | +24.8% |
| 133 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $5.9M | 0.01% | +1,819 | +0.8% |
| 134 | SPMD | SPDR SERIES TRUST | — | — | — | — | $5.7M | 0.01% | −2,779 | −2.8% |
| 135 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $5.7M | 0.01% | −1,732 | −3.9% |
| 136 | TLH | ISHARES TR | — | — | — | — | $5.5M | 0.01% | −47,755 | −46.6% |
| 137 | HD | HOME DEPOT INC | — | — | — | — | $5.5M | 0.01% | −358 | −2.1% |
| 138 | GOVT | ISHARES TR | — | — | — | — | $5.2M | 0.01% | −68,577 | −23.2% |
| 139 | VSAT | VIASAT INC | — | — | — | — | $5.2M | 0.01% | −9,823 | −8.0% |
| 140 | IWB | ISHARES TR | — | — | — | — | $5.1M | 0.01% | −804 | −5.3% |
| 141 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $4.9M | 0.01% | +241 | +5.1% |
| 142 | SPIP | SPDR SERIES TRUST | — | — | — | — | $4.8M | 0.01% | +18,622 | +11.3% |
| 143 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $4.8M | 0.01% | −997 | −9.0% |
| 144 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $4.7M | 0.01% | −838 | −2.6% |
| 145 | IGOV | ISHARES TR | — | — | — | — | $4.6M | 0.01% | −10,808 | −8.7% |
| 146 | DFGR | DIMENSIONAL ETF TRUST | — | — | — | — | $4.6M | 0.01% | −90,407 | −34.4% |
| 147 | ESGE | ISHARES INC | — | — | — | — | $4.6M | 0.01% | +100,117 | NEW |
| 148 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $4.6M | 0.01% | −935 | −11.2% |
| 149 | SPIB | SPDR SERIES TRUST | — | — | — | — | $4.5M | 0.01% | −11,720 | −8.0% |
| 150 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $4.5M | 0.01% | −10,935 | −10.4% |
| 151 | GLD | SPDR GOLD TR | — | — | — | — | $4.5M | 0.01% | −405 | −3.7% |
| 152 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $4.4M | 0.01% | −714 | −3.4% |
| 153 | XOM | EXXON MOBIL CORP | — | — | — | — | $4.4M | 0.01% | +2,283 | +9.7% |
| 154 | VBK | VANGUARD INDEX FDS | — | — | — | — | $4.4M | 0.01% | −504 | −3.4% |
| 155 | GRNB | VANECK ETF TRUST | — | — | — | — | $4.2M | 0.01% | +21,945 | +14.1% |
| 156 | IUSB | ISHARES TR | — | — | — | — | $4.2M | 0.01% | −9,559 | −9.5% |
| 157 | VOT | VANGUARD INDEX FDS | — | — | — | — | $4.2M | 0.01% | +580 | +3.7% |
| 158 | AVGO | BROADCOM INC | — | — | — | — | $4.2M | 0.01% | +200 | +1.5% |
| 159 | TLT | ISHARES TR | — | — | — | — | $4.1M | 0.01% | +845 | +1.8% |
| 160 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $4.1M | 0.01% | −56 | −0.4% |
| 161 | IBTJ | ISHARES TR | — | — | — | — | $4.0M | 0.01% | +14,962 | +8.8% |
| 162 | VO | VANGUARD INDEX FDS | — | — | — | — | $3.9M | 0.01% | −1,795 | −3.2% |
| 163 | BOTZ | GLOBAL X FDS | — | — | — | — | $3.8M | 0.01% | −16,791 | −12.8% |
| 164 | HACK | AMPLIFY ETF TR | — | — | — | — | $3.7M | 0.01% | +58 | +0.1% |
| 165 | IWR | ISHARES TR | — | — | — | — | $3.7M | 0.01% | −1,206 | −3.1% |
| 166 | IWP | ISHARES TR | — | — | — | — | $3.7M | 0.01% | −527 | −1.8% |
| 167 | FREL | FIDELITY COVINGTON TRUST | — | — | — | — | $3.6M | 0.01% | +1,655 | +1.2% |
| 168 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $3.6M | 0.01% | −2,186 | −12.7% |
| 169 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $3.6M | 0.01% | −8,725 | −11.0% |
| 170 | DFAE | DIMENSIONAL ETF TRUST | — | — | — | — | $3.6M | 0.01% | −1,956 | −1.8% |
| 171 | MDU | MDU RES GROUP INC | — | — | — | — | $3.4M | 0.01% | +115,348 | +236.3% |
| 172 | VTES | VANGUARD WELLINGTON FD | — | — | — | — | $3.4M | 0.01% | +200 | +0.6% |
| 173 | FLQL | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $3.3M | 0.01% | −7,584 | −13.3% |
| 174 | STCE | SCHWAB STRATEGIC TR | — | — | — | — | $3.3M | 0.01% | +5,533 | +9.4% |
| 175 | FDIG | FIDELITY COVINGTON TRUST | — | — | — | — | $3.3M | 0.01% | +7,232 | +7.7% |
| 176 | VTHR | VANGUARD SCOTTSDALE FDS | — | — | — | — | $3.2M | 0.01% | −1,640 | −12.7% |
| 177 | WMT | WALMART INC | — | — | — | — | $3.2M | 0.01% | +627 | +2.5% |
| 178 | IWS | ISHARES TR | — | — | — | — | $3.1M | 0.01% | −11 | −0.1% |
| 179 | SPYD | SPDR SERIES TRUST | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 180 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $3.1M | 0.01% | −2,033 | −20.7% |
| 181 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $2.9M | 0.01% | −169 | −2.7% |
| 182 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $2.9M | 0.01% | −376 | −1.0% |
| 183 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $2.9M | 0.01% | +578 | +5.0% |
| 184 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $2.9M | 0.01% | −1,359 | −8.7% |
| 185 | IPAY | AMPLIFY ETF TR | — | — | — | — | $2.9M | 0.01% | +4,065 | +6.5% |
| 186 | IWF | ISHARES TR | — | — | — | — | $2.8M | 0.01% | −3,332 | −11.1% |
| 187 | VBR | VANGUARD INDEX FDS | — | — | — | — | $2.8M | 0.01% | −608 | −4.5% |
| 188 | OTTR | OTTER TAIL CORP | — | — | — | — | $2.8M | 0.01% | +1,334 | +4.4% |
| 189 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $2.7M | 0.01% | −17 | −0.3% |
| 190 | BLOK | AMPLIFY ETF TR | — | — | — | — | $2.7M | 0.01% | −369 | −0.7% |
| 191 | CSCO | CISCO SYS INC | — | — | — | — | $2.7M | 0.01% | +2,897 | +9.1% |
| 192 | IWV | ISHARES TR | — | — | — | — | $2.7M | 0.01% | −206 | −2.8% |
| 193 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $2.7M | 0.01% | −489 | −4.3% |
| 194 | NBBK | NB BANCORP INC | — | — | — | — | $2.6M | 0.01% | +8,016 | +6.8% |
| 195 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $2.6M | 0.01% | −18 | −0.3% |
| 196 | ILCG | ISHARES TR | — | — | — | — | $2.6M | 0.01% | +10,789 | +65.4% |
| 197 | EFG | ISHARES TR | — | — | — | — | $2.6M | 0.01% | −169 | −0.7% |
| 198 | SDY | SPDR SERIES TRUST | — | — | — | — | $2.6M | 0.01% | +843 | +5.0% |
| 199 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $2.6M | 0.01% | −9,554 | −8.7% |
| 200 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $2.6M | 0.01% | +16,486 | +92.1% |
| 201 | ITOT | ISHARES TR | — | — | — | — | $2.6M | 0.01% | +73 | +0.4% |
| 202 | ILCB | ISHARES TR | — | — | — | — | $2.5M | 0.01% | −149 | −0.5% |
| 203 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $2.5M | 0.01% | +2,188 | +2.8% |
| 204 | VIOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $2.5M | 0.01% | −1,880 | −8.6% |
| 205 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $2.5M | 0.01% | −84,589 | −46.5% |
| 206 | SPTM | SPDR SERIES TRUST | — | — | — | — | $2.5M | 0.01% | +4,657 | +17.3% |
| 207 | LLY | ELI LILLY & CO | — | — | — | — | $2.4M | 0.00% | −414 | −13.5% |
| 208 | AVDE | AMERICAN CENTY ETF TR | — | — | — | — | $2.4M | 0.00% | +857 | +3.1% |
| 209 | ABT | ABBOTT LABORATORIES | — | — | — | — | $2.4M | 0.00% | −6,453 | −21.6% |
| 210 | CVX | CHEVRON CORPORATION | — | — | — | — | $2.4M | 0.00% | −761 | −6.3% |
| 211 | AXON | AXON ENTERPRISE INC | — | — | — | — | $2.3M | 0.00% | −143 | −2.5% |
| 212 | DFNM | DIMENSIONAL ETF TRUST | — | — | — | — | $2.3M | 0.00% | — | HELD |
| 213 | ONON | ON HLDG AG | — | — | — | — | $2.3M | 0.00% | −2,720 | −3.9% |
| 214 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $2.3M | 0.00% | −553 | −3.5% |
| 215 | GE | GE AEROSPACE | — | — | — | — | $2.2M | 0.00% | −646 | −7.6% |
| 216 | CWI | SPDR INDEX SHS FDS | — | — | — | — | $2.2M | 0.00% | −243 | −0.4% |
| 217 | DVA | DAVITA INC | — | — | — | — | $2.2M | 0.00% | +648 | +4.8% |
| 218 | EEM | ISHARES TR | — | — | — | — | $2.2M | 0.00% | −1,202 | −3.1% |
| 219 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $2.1M | 0.00% | −637 | −4.9% |
| 220 | PRF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $2.1M | 0.00% | −311 | −0.7% |
| 221 | TIP | ISHARES TR | — | — | — | — | $2.1M | 0.00% | +60 | +0.3% |
| 222 | EFV | ISHARES TR | — | — | — | — | $2.1M | 0.00% | +415 | +1.5% |
| 223 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $2.1M | 0.00% | −2,373 | −6.3% |
| 224 | VXF | VANGUARD INDEX FDS | — | — | — | — | $2.1M | 0.00% | +184 | +1.8% |
| 225 | AVMU | AMERICAN CENTY ETF TR | — | — | — | — | $2.1M | 0.00% | −10,190 | −18.4% |
| 226 | BAC | BANK AMERICA CORP | — | — | — | — | $2.1M | 0.00% | −1,799 | −4.1% |
| 227 | VXUS | VANGUARD STAR FDS | — | — | — | — | $2.0M | 0.00% | −5,264 | −16.6% |
| 228 | MUNI | PIMCO ETF TR | — | — | — | — | $2.0M | 0.00% | +1,074 | +2.9% |
| 229 | QLD | PROSHARES TR | — | — | — | — | $2.0M | 0.00% | +169 | +0.5% |
| 230 | IBTK | ISHARES TR | — | — | — | — | $2.0M | 0.00% | +4,220 | +4.4% |
| 231 | VOE | VANGUARD INDEX FDS | — | — | — | — | $2.0M | 0.00% | +63 | +0.6% |
| 232 | MA | MASTERCARD INCORPORATED | — | — | — | — | $2.0M | 0.00% | −639 | −14.1% |
| 233 | V | VISA INC | — | — | — | — | $1.9M | 0.00% | −618 | −8.7% |
| 234 | RY | ROYAL BK CDA | — | — | — | — | $1.9M | 0.00% | −388 | −3.2% |
| 235 | PG | PROCTER & GAMBLE CO | — | — | — | — | $1.9M | 0.00% | −99 | −0.8% |
| 236 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.9M | 0.00% | −92 | −0.4% |
| 237 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $1.8M | 0.00% | −9,711 | −20.5% |
| 238 | IBLC | ISHARES TR | — | — | — | — | $1.8M | 0.00% | +3,611 | +7.9% |
| 239 | NOW | SERVICENOW INC | — | — | — | — | $1.8M | 0.00% | +434 | +2.6% |
| 240 | SCHR | SCHWAB STRATEGIC TR | — | — | — | — | $1.7M | 0.00% | −18,573 | −20.9% |
| 241 | SUB | ISHARES TR | — | — | — | — | $1.7M | 0.00% | −5,779 | −26.1% |
| 242 | GEV | GE VERNOVA INC | — | — | — | — | $1.7M | 0.00% | −506 | −20.6% |
| 243 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $1.7M | 0.00% | +247 | +9.7% |
| 244 | RTX | RTX CORPORATION | — | — | — | — | $1.7M | 0.00% | −2,580 | −22.9% |
| 245 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $1.6M | 0.00% | +9 | +0.5% |
| 246 | ETHA | ISHARES ETHEREUM TR | — | — | — | — | $1.6M | 0.00% | +30,587 | +42.0% |
| 247 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $1.6M | 0.00% | −1,518 | −5.4% |
| 248 | AVUV | AMERICAN CENTY ETF TR | — | — | — | — | $1.6M | 0.00% | −677 | −4.4% |
| 249 | DGRO | ISHARES TR | — | — | — | — | $1.6M | 0.00% | −416 | −1.8% |
| 250 | BBSC | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.6M | 0.00% | −117 | −0.5% |
| 251 | BLV | VANGUARD BD INDEX FDS | — | — | — | — | $1.6M | 0.00% | −1,490 | −6.1% |
| 252 | SCHC | SCHWAB STRATEGIC TR | — | — | — | — | $1.6M | 0.00% | −2,588 | −7.1% |
| 253 | SII | SPROTT INC | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 254 | NEE | NEXTERA ENERGY INC | — | — | — | — | $1.5M | 0.00% | +631 | +4.0% |
| 255 | AMGN | AMGEN INC | — | — | — | — | $1.5M | 0.00% | +93 | +2.2% |
| 256 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $1.5M | 0.00% | +345 | +6.8% |
| 257 | IAU | ISHARES GOLD TR | — | — | — | — | $1.4M | 0.00% | −1,387 | −7.8% |
| 258 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.4M | 0.00% | −934 | −4.9% |
| 259 | VSDM | VANGUARD MUN BD FDS | — | — | — | — | $1.4M | 0.00% | +10,996 | +140.6% |
| 260 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $1.4M | 0.00% | +6 | +0.1% |
| 261 | DUSB | DIMENSIONAL ETF TRUST | — | — | — | — | $1.4M | 0.00% | −3,629 | −11.5% |
| 262 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $1.4M | 0.00% | −716 | −2.6% |
| 263 | IBMO | ISHARES TR | — | — | — | — | $1.4M | 0.00% | −4,693 | −7.9% |
| 264 | IDV | ISHARES TR | — | — | — | — | $1.4M | 0.00% | −7,209 | −18.1% |
| 265 | HON | HONEYWELL INTL INC | — | — | — | — | $1.4M | 0.00% | −838 | −12.0% |
| 266 | CAT | CATERPILLAR INC | — | — | — | — | $1.4M | 0.00% | −22 | −1.1% |
| 267 | DON | WISDOMTREE TR | — | — | — | — | $1.3M | 0.00% | +292 | +1.2% |
| 268 | INTC | INTEL CORP | — | — | — | — | $1.3M | 0.00% | −1,799 | −5.6% |
| 269 | VHT | VANGUARD WORLD FD | — | — | — | — | $1.3M | 0.00% | −96 | −1.9% |
| 270 | PTY | PIMCO CORPORATE & INCOME OPP | — | — | — | — | $1.3M | 0.00% | +8,622 | +8.9% |
| 271 | AVDV | AMERICAN CENTY ETF TR | — | — | — | — | $1.3M | 0.00% | +7 | +0.1% |
| 272 | NBTB | NBT BANCORP INC | — | — | — | — | $1.3M | 0.00% | +29,433 | NEW |
| 273 | AMT | AMERICAN TOWER CORP | — | — | — | — | $1.2M | 0.00% | −12 | −0.2% |
| 274 | SYK | STRYKER CORPORATION | — | — | — | — | $1.2M | 0.00% | −9 | −0.2% |
| 275 | MS | MORGAN STANLEY | — | — | — | — | $1.2M | 0.00% | −6,568 | −46.8% |
| 276 | JPSE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.2M | 0.00% | −1,133 | −4.7% |
| 277 | ALL | ALLSTATE CORP | — | — | — | — | $1.2M | 0.00% | −8,560 | −59.3% |
| 278 | SBUX | STARBUCKS CORP | — | — | — | — | $1.2M | 0.00% | −489 | −3.5% |
| 279 | DFAU | DIMENSIONAL ETF TRUST | — | — | — | — | $1.2M | 0.00% | −80 | −0.3% |
| 280 | VUSB | VANGUARD BD INDEX FDS | — | — | — | — | $1.2M | 0.00% | +5,994 | +33.0% |
| 281 | ETN | EATON CORP PLC | — | — | — | — | $1.2M | 0.00% | +748 | +28.7% |
| 282 | VTWV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.2M | 0.00% | −1,941 | −21.3% |
| 283 | SHY | ISHARES TR | — | — | — | — | $1.2M | 0.00% | −10,720 | −42.5% |
| 284 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $1.2M | 0.00% | −686 | −2.8% |
| 285 | ORCL | ORACLE CORP | — | — | — | — | $1.2M | 0.00% | −9,158 | −53.0% |
| 286 | IBTL | ISHARES TR | — | — | — | — | $1.2M | 0.00% | +890 | +1.6% |
| 287 | UNP | UNION PAC CORP | — | — | — | — | $1.1M | 0.00% | +343 | +7.9% |
| 288 | DVY | ISHARES TR | — | — | — | — | $1.1M | 0.00% | −43 | −0.6% |
| 289 | SCZ | ISHARES TR | — | — | — | — | $1.1M | 0.00% | −68 | −0.5% |
| 290 | QUAL | ISHARES TR | — | — | — | — | $1.1M | 0.00% | +502 | +9.4% |
| 291 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $1.1M | 0.00% | +1,086 | +5.2% |
| 292 | IBMQ | ISHARES TR | — | — | — | — | $1.1M | 0.00% | −1,359 | −3.1% |
| 293 | LRCX | LAM RESEARCH CORP | — | — | — | — | $1.1M | 0.00% | +2,640 | +108.3% |
| 294 | APP | APPLOVIN CORP | — | — | — | — | $1.1M | 0.00% | −1,472 | −35.2% |
| 295 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $1.1M | 0.00% | +23 | +0.6% |
| 296 | MTUM | ISHARES TR | — | — | — | — | $1.1M | 0.00% | +490 | +12.5% |
| 297 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $1.0M | 0.00% | −375 | −10.8% |
| 298 | EMXC | ISHARES INC | — | — | — | — | $1.0M | 0.00% | −1,756 | −11.7% |
| 299 | NVS | NOVARTIS AG | — | — | — | — | $1.0M | 0.00% | +98 | +1.5% |
| 300 | IBMP | ISHARES TR | — | — | — | — | $1.0M | 0.00% | −1,438 | −3.4% |
| 301 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $1.0M | 0.00% | +309 | +3.5% |
| 302 | DCOR | DIMENSIONAL ETF TRUST | — | — | — | — | $1.0M | 0.00% | −4,962 | −26.1% |
| 303 | VFH | VANGUARD WORLD FD | — | — | — | — | $1.0M | 0.00% | −984 | −10.5% |
| 304 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $1.0M | 0.00% | +416 | +2.1% |
| 305 | MRK | MERCK & CO INC | — | — | — | — | $1.0M | 0.00% | −115 | −1.4% |
| 306 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $998K | 0.00% | −437 | −5.7% |
| 307 | KO | COCA COLA CO | — | — | — | — | $976K | 0.00% | −326 | −2.5% |
| 308 | SON | SONOCO PRODS CO | — | — | — | — | $970K | 0.00% | −7,201 | −28.6% |
| 309 | OVV | OVINTIV INC | — | — | — | — | $965K | 0.00% | −2,602 | −13.8% |
| 310 | CLPT | CLEARPOINT NEURO INC | — | — | — | — | $956K | 0.00% | — | HELD |
| 311 | EDV | VANGUARD WORLD FD | — | — | — | — | $952K | 0.00% | −20,311 | −58.1% |
| 312 | SHYM | BLACKROCK ETF TRUST II | — | — | — | — | $944K | 0.00% | +2,320 | +5.7% |
| 313 | VIS | VANGUARD WORLD FD | — | — | — | — | $940K | 0.00% | — | HELD |
| 314 | KNF | KNIFE RIVER CORP | — | — | — | — | $935K | 0.00% | −395 | −3.3% |
| 315 | ACWI | ISHARES TR | — | — | — | — | $932K | 0.00% | −3,352 | −33.2% |
| 316 | JMST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $900K | 0.00% | +17,648 | NEW |
| 317 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $894K | 0.00% | −852 | −16.2% |
| 318 | COP | CONOCOPHILLIPS | — | — | — | — | $891K | 0.00% | −398 | −5.6% |
| 319 | AMAT | APPLIED MATLS INC | — | — | — | — | $882K | 0.00% | −293 | −10.2% |
| 320 | SYM | SYMBOTIC INC | — | — | — | — | $860K | 0.00% | +154 | +1.0% |
| 321 | GSLC | GOLDMAN SACHS ETF TR | — | — | — | — | $859K | 0.00% | +174 | +2.6% |
| 322 | GM | GENERAL MTRS CO | — | — | — | — | $851K | 0.00% | +11,418 | NEW |
| 323 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $842K | 0.00% | +676 | +9.6% |
| 324 | T | AT&T INC | — | — | — | — | $841K | 0.00% | −959 | −3.2% |
| 325 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $832K | 0.00% | +68 | +0.7% |
| 326 | PBD | INVESCO EXCH TRADED FD TR II | — | — | — | — | $820K | 0.00% | −4,470 | −8.9% |
| 327 | CRM | SALESFORCE INC | — | — | — | — | $803K | 0.00% | −899 | −17.3% |
| 328 | DEM | WISDOMTREE TR | — | — | — | — | $802K | 0.00% | +53 | +0.3% |
| 329 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $788K | 0.00% | −152 | −2.8% |
| 330 | IYW | ISHARES TR | — | — | — | — | $782K | 0.00% | −10 | −0.2% |
| 331 | DFIS | DIMENSIONAL ETF TRUST | — | — | — | — | $781K | 0.00% | +527 | +2.3% |
| 332 | CMCSA | COMCAST CORP NEW | — | — | — | — | $776K | 0.00% | −3,883 | −12.6% |
| 333 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $774K | 0.00% | −162 | −1.1% |
| 334 | BKMC | BNY MELLON ETF TRUST | — | — | — | — | $768K | 0.00% | +273 | +4.1% |
| 335 | CI | THE CIGNA GROUP | — | — | — | — | $765K | 0.00% | −71 | −2.4% |
| 336 | LOW | LOWES COS INC | — | — | — | — | $761K | 0.00% | −156 | −4.6% |
| 337 | VTWG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $760K | 0.00% | −395 | −10.6% |
| 338 | DE | DEERE & CO | — | — | — | — | $758K | 0.00% | −413 | −23.5% |
| 339 | VDE | VANGUARD WORLD FD | — | — | — | — | $758K | 0.00% | −564 | −11.4% |
| 340 | VFVA | VANGUARD WELLINGTON FD | — | — | — | — | $738K | 0.00% | −80 | −1.4% |
| 341 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $736K | 0.00% | +1,277 | +40.2% |
| 342 | VALQ | AMERICAN CENTY ETF TR | — | — | — | — | $728K | 0.00% | — | HELD |
| 343 | SLV | ISHARES SILVER TR | — | — | — | — | $720K | 0.00% | +10,570 | NEW |
| 344 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $715K | 0.00% | +296 | +4.8% |
| 345 | GGG | GRACO INC | — | — | — | — | $715K | 0.00% | +214 | +2.6% |
| 346 | VGT | VANGUARD WORLD FD | — | — | — | — | $714K | 0.00% | +4,046 | +97.7% |
| 347 | ADBE | ADOBE INC | — | — | — | — | $710K | 0.00% | +33 | +1.1% |
| 348 | ADI | ANALOG DEVICES INC | — | — | — | — | $696K | 0.00% | −18 | −0.8% |
| 349 | EBAY | EBAY INC. | — | — | — | — | $691K | 0.00% | −521 | −6.4% |
| 350 | ARTY | ISHARES TR | — | — | — | — | $686K | 0.00% | −12 | −0.1% |
| 351 | CVIE | MORGAN STANLEY ETF TRUST | — | — | — | — | $681K | 0.00% | −595 | −6.0% |
| 352 | AMCR | AMCOR PLC | — | — | — | — | $676K | 0.00% | +17,005 | NEW |
| 353 | DDWM | WISDOMTREE TR | — | — | — | — | $672K | 0.00% | +1,581 | +11.6% |
| 354 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $662K | 0.00% | −3,362 | −48.1% |
| 355 | MCD | MCDONALDS CORP | — | — | — | — | $652K | 0.00% | −321 | −13.3% |
| 356 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $651K | 0.00% | +27 | +2.0% |
| 357 | VOX | VANGUARD WORLD FD | — | — | — | — | $645K | 0.00% | +10 | +0.3% |
| 358 | AVRE | AMERICAN CENTY ETF TR | — | — | — | — | $638K | 0.00% | — | HELD |
| 359 | IWY | ISHARES TR | — | — | — | — | $637K | 0.00% | +16 | +0.6% |
| 360 | IDEV | ISHARES TR | — | — | — | — | $635K | 0.00% | +349 | +4.8% |
| 361 | IQLT | ISHARES TR | — | — | — | — | $631K | 0.00% | −143 | −1.0% |
| 362 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $627K | 0.00% | +539 | +19.8% |
| 363 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $621K | 0.00% | +3,782 | NEW |
| 364 | TJX | TJX COS INC NEW | — | — | — | — | $617K | 0.00% | −108 | −2.7% |
| 365 | DIS | DISNEY WALT CO | — | — | — | — | $612K | 0.00% | −3,330 | −34.4% |
| 366 | IBTM | ISHARES TR | — | — | — | — | $611K | 0.00% | +691 | +2.7% |
| 367 | FIX | COMFORT SYS USA INC | — | — | — | — | $603K | 0.00% | +6 | +1.4% |
| 368 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $593K | 0.00% | −11 | −0.3% |
| 369 | OEF | ISHARES TR | — | — | — | — | $585K | 0.00% | −305 | −14.2% |
| 370 | IUSG | ISHARES TR | — | — | — | — | $581K | 0.00% | +220 | +6.2% |
| 371 | ILCV | ISHARES TR | — | — | — | — | $580K | 0.00% | −592 | −8.7% |
| 372 | KKR | KKR & CO INC | — | — | — | — | $576K | 0.00% | −1,715 | −21.6% |
| 373 | PEP | PEPSICO INC | — | — | — | — | $571K | 0.00% | −271 | −6.9% |
| 374 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $570K | 0.00% | −325 | −14.7% |
| 375 | FUL | FULLER H B CO | — | — | — | — | $563K | 0.00% | +901 | +11.0% |
| 376 | PULS | PGIM ETF TR | — | — | — | — | $558K | 0.00% | −11 | −0.1% |
| 377 | TRN | TRINITY INDS INC | — | — | — | — | $556K | 0.00% | −130 | −0.7% |
| 378 | PFE | PFIZER INC | — | — | — | — | $554K | 0.00% | +3,522 | +21.7% |
| 379 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $547K | 0.00% | +134 | +2.1% |
| 380 | C | CITIGROUP INC | — | — | — | — | $529K | 0.00% | −145 | −3.0% |
| 381 | MMM | 3M CO | — | — | — | — | $527K | 0.00% | −1,656 | −31.3% |
| 382 | COWZ | PACER FDS TR | — | — | — | — | $522K | 0.00% | +331 | +4.1% |
| 383 | CVS | CVS HEALTH CORP | — | — | — | — | $522K | 0.00% | −1,495 | −17.1% |
| 384 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $519K | 0.00% | −42 | −2.7% |
| 385 | F | FORD MTR CO | — | — | — | — | $518K | 0.00% | +13,107 | +41.3% |
| 386 | VKTX | VIKING THERAPEUTICS INC | — | — | — | — | $510K | 0.00% | +46 | +0.3% |
| 387 | DAL | DELTA AIR LINES INC | — | — | — | — | $507K | 0.00% | +7,627 | NEW |
| 388 | QCOM | QUALCOMM INC | — | — | — | — | $506K | 0.00% | −3,187 | −44.8% |
| 389 | RSPT | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $503K | 0.00% | +127 | +1.2% |
| 390 | GILD | GILEAD SCIENCES INC | — | — | — | — | $503K | 0.00% | +287 | +8.6% |
| 391 | FDX | FEDEX CORP | — | — | — | — | $498K | 0.00% | −190 | −12.0% |
| 392 | YUM | YUM BRANDS INC | — | — | — | — | $496K | 0.00% | −180 | −5.3% |
| 393 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $489K | 0.00% | +2,854 | +19.4% |
| 394 | TMUS | T-MOBILE US INC | — | — | — | — | $486K | 0.00% | +54 | +2.4% |
| 395 | VCR | VANGUARD WORLD FD | — | — | — | — | $481K | 0.00% | +10 | +0.8% |
| 396 | VLUE | ISHARES TR | — | — | — | — | $481K | 0.00% | — | HELD |
| 397 | TER | TERADYNE INC | — | — | — | — | $479K | 0.00% | −11 | −0.7% |
| 398 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $479K | 0.00% | −116 | −3.2% |
| 399 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $471K | 0.00% | −3,586 | −15.6% |
| 400 | ANET | ARISTA NETWORKS INC | — | — | — | — | $467K | 0.00% | +662 | +21.1% |
| 401 | IBTO | ISHARES TR | — | — | — | — | $463K | 0.00% | −3,382 | −15.1% |
| 402 | IXUS | ISHARES TR | — | — | — | — | $461K | 0.00% | −346 | −6.1% |
| 403 | VGLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $460K | 0.00% | −2,217 | −21.0% |
| 404 | TXN | TEXAS INSTRS INC | — | — | — | — | $460K | 0.00% | −342 | −12.6% |
| 405 | VTC | VANGUARD SCOTTSDALE FDS | — | — | — | — | $454K | 0.00% | −8,459 | −58.9% |
| 406 | DDM | PROSHARES TR | — | — | — | — | $450K | 0.00% | +26 | +0.3% |
| 407 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $445K | 0.00% | +505 | +62.1% |
| 408 | NKE | NIKE INC | — | — | — | — | $443K | 0.00% | −3 | −0.0% |
| 409 | DNP | DNP SELECT INCOME FD INC | — | — | — | — | $440K | 0.00% | +300 | +0.7% |
| 410 | TMDX | TRANSMEDICS GROUP INC | — | — | — | — | $438K | 0.00% | +43 | +1.0% |
| 411 | QTUM | ETF SER SOLUTIONS | — | — | — | — | $437K | 0.00% | +227 | +5.9% |
| 412 | ISCG | ISHARES TR | — | — | — | — | $436K | 0.00% | −246 | −3.0% |
| 413 | EBC | EASTERN BANKSHARES INC | — | — | — | — | $431K | 0.00% | — | HELD |
| 414 | VDC | VANGUARD WORLD FD | — | — | — | — | $426K | 0.00% | −6 | −0.3% |
| 415 | EME | EMCOR GROUP INC | — | — | — | — | $422K | 0.00% | +13 | +2.3% |
| 416 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $418K | 0.00% | +136 | +14.6% |
| 417 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $418K | 0.00% | −68 | −1.8% |
| 418 | PCG | PG&E CORP | — | — | — | — | $417K | 0.00% | +23,732 | NEW |
| 419 | MGK | VANGUARD WORLD FD | — | — | — | — | $416K | 0.00% | +1,364 | +31.7% |
| 420 | AQST | AQUESTIVE THERAPEUTICS INC | — | — | — | — | $405K | 0.00% | — | HELD |
| 421 | BBBI | BONDBLOXX ETF TRUST | — | — | — | — | $404K | 0.00% | — | HELD |
| 422 | MO | ALTRIA GROUP INC | — | — | — | — | $400K | 0.00% | +543 | +9.8% |
| 423 | USMV | ISHARES TR | — | — | — | — | $396K | 0.00% | +157 | +3.8% |
| 424 | IYF | ISHARES TR | — | — | — | — | $395K | 0.00% | −146 | −4.2% |
| 425 | PGR | PROGRESSIVE CORP | — | — | — | — | $393K | 0.00% | −90 | −4.3% |
| 426 | EXC | EXELON CORP | — | — | — | — | $389K | 0.00% | −579 | −6.8% |
| 427 | PKW | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $382K | 0.00% | — | HELD |
| 428 | PAG | PENSKE AUTOMOTIVE GRP INC | — | — | — | — | $381K | 0.00% | −934 | −26.8% |
| 429 | SPAB | SPDR SERIES TRUST | — | — | — | — | $380K | 0.00% | −34 | −0.2% |
| 430 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $379K | 0.00% | −221 | −10.4% |
| 431 | SPGM | SPDR INDEX SHS FDS | — | — | — | — | $378K | 0.00% | −107 | −2.1% |
| 432 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $375K | 0.00% | +4 | +0.0% |
| 433 | VTEC | VANGUARD CALIF TAX FREE FDS | — | — | — | — | $372K | 0.00% | +3,758 | NEW |
| 434 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $372K | 0.00% | −1,124 | −46.9% |
| 435 | VIOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $369K | 0.00% | −1,685 | −34.4% |
| 436 | MOAT | VANECK ETF TRUST | — | — | — | — | $368K | 0.00% | — | HELD |
| 437 | CACI | CACI INTL INC | — | — | — | — | $365K | 0.00% | −12 | −1.8% |
| 438 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $365K | 0.00% | +48 | +1.8% |
| 439 | PSX | PHILLIPS 66 | — | — | — | — | $361K | 0.00% | −306 | −13.4% |
| 440 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $358K | 0.00% | −46 | −3.2% |
| 441 | EWJ | ISHARES INC | — | — | — | — | $358K | 0.00% | −247 | −5.5% |
| 442 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $355K | 0.00% | −1,552 | −20.4% |
| 443 | APH | AMPHENOL CORP | — | — | — | — | $351K | 0.00% | −284 | −9.3% |
| 444 | IBMS | ISHARES TR | — | — | — | — | $349K | 0.00% | −1,413 | −9.5% |
| 445 | IBMR | ISHARES TR | — | — | — | — | $348K | 0.00% | −1,346 | −8.9% |
| 446 | BX | BLACKSTONE INC | — | — | — | — | $341K | 0.00% | +5 | +0.2% |
| 447 | ING | ING GROEP N.V. | — | — | — | — | $338K | 0.00% | +257 | +2.0% |
| 448 | MPC | MARATHON PETE CORP | — | — | — | — | $334K | 0.00% | +67 | +5.2% |
| 449 | BITW | BITWISE 10 CRYPTO INDEX ETF | — | — | — | — | $332K | 0.00% | +7,443 | NEW |
| 450 | CSM | PROSHARES TR | — | — | — | — | $329K | 0.00% | — | HELD |
| 451 | CB | CHUBB LTD SWITZ | — | — | — | — | $326K | 0.00% | +1,001 | NEW |
| 452 | UMMA | LISTED FDS TR | — | — | — | — | $325K | 0.00% | −55 | −0.5% |
| 453 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | — | — | — | — | $324K | 0.00% | — | HELD |
| 454 | IYC | ISHARES TR | — | — | — | — | $324K | 0.00% | +174 | +5.5% |
| 455 | PCAR | PACCAR INC | — | — | — | — | $322K | 0.00% | −123 | −4.2% |
| 456 | USB | US BANCORP | — | — | — | — | $319K | 0.00% | −18,296 | −74.9% |
| 457 | ELF | E L F BEAUTY INC | — | — | — | — | $319K | 0.00% | +5,255 | NEW |
| 458 | UCON | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $317K | 0.00% | +196 | +1.6% |
| 459 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $317K | 0.00% | +17 | +2.0% |
| 460 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $316K | 0.00% | +41 | +1.3% |
| 461 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $315K | 0.00% | −311 | −4.3% |
| 462 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $313K | 0.00% | +44 | +4.8% |
| 463 | GTO | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $308K | 0.00% | +94 | +1.4% |
| 464 | HLAL | LISTED FDS TR | — | — | — | — | $308K | 0.00% | +139 | +2.8% |
| 465 | FDNI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $307K | 0.00% | — | HELD |
| 466 | CATH | GLOBAL X FDS | — | — | — | — | $307K | 0.00% | — | HELD |
| 467 | SIVR | ABRDN SILVER ETF TRUST | — | — | — | — | $303K | 0.00% | — | HELD |
| 468 | GLW | CORNING INC | — | — | — | — | $302K | 0.00% | −286 | −11.4% |
| 469 | GDX | VANECK ETF TRUST | — | — | — | — | $297K | 0.00% | +180 | +5.9% |
| 470 | PLD | PROLOGIS INC. | — | — | — | — | $296K | 0.00% | −189 | −7.8% |
| 471 | PFF | ISHARES TR | — | — | — | — | $292K | 0.00% | −2,858 | −22.9% |
| 472 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $291K | 0.00% | −159 | −3.8% |
| 473 | URA | GLOBAL X FDS | — | — | — | — | $291K | 0.00% | — | HELD |
| 474 | IGM | ISHARES TR | — | — | — | — | $290K | 0.00% | — | HELD |
| 475 | SMH | VANECK ETF TRUST | — | — | — | — | $290K | 0.00% | +756 | NEW |
| 476 | FPX | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $285K | 0.00% | −8 | −0.4% |
| 477 | TOTL | SSGA ACTIVE ETF TR | — | — | — | — | $283K | 0.00% | +20 | +0.3% |
| 478 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $283K | 0.00% | −91 | −22.4% |
| 479 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $277K | 0.00% | −32 | −4.9% |
| 480 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $276K | 0.00% | +1,101 | NEW |
| 481 | VEGN | ETF SER SOLUTIONS | — | — | — | — | $270K | 0.00% | — | HELD |
| 482 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $268K | 0.00% | −771 | −13.9% |
| 483 | ESGU | ISHARES TR | — | — | — | — | $263K | 0.00% | +4 | +0.2% |
| 484 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $259K | 0.00% | −1,018 | −22.0% |
| 485 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $259K | 0.00% | +134 | +3.1% |
| 486 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $259K | 0.00% | −877 | −28.2% |
| 487 | KR | KROGER CO | — | — | — | — | $256K | 0.00% | +7 | +0.2% |
| 488 | IWX | ISHARES TR | — | — | — | — | $254K | 0.00% | — | HELD |
| 489 | EEMX | SPDR INDEX SHS FDS | — | — | — | — | $253K | 0.00% | −107,833 | −95.0% |
| 490 | ASML | ASML HLDG NV | — | — | — | — | $251K | 0.00% | +190 | NEW |
| 491 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | $251K | 0.00% | −1,345 | −10.3% |
| 492 | UL | UNILEVER PLC | — | — | — | — | $250K | 0.00% | +117 | +2.7% |
| 493 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $245K | 0.00% | +1,872 | NEW |
| 494 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | — | — | — | $241K | 0.00% | −390 | −10.0% |
| 495 | VCLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $240K | 0.00% | −53 | −1.6% |
| 496 | ARKQ | ARK ETF TR | — | — | — | — | $239K | 0.00% | — | HELD |
| 497 | ICOP | ISHARES TR | — | — | — | — | $238K | 0.00% | — | HELD |
| 498 | AIQ | GLOBAL X FDS | — | — | — | — | $237K | 0.00% | −33 | −0.6% |
| 499 | ES | EVERSOURCE ENERGY | — | — | — | — | $235K | 0.00% | −477 | −12.3% |
| 500 | FNDA | SCHWAB STRATEGIC TR | — | — | — | — | $235K | 0.00% | +7,237 | NEW |
Source: SEC EDGAR · accession 0001214659-26-006143. 13F discloses long positions only — shorts, foreign equities, and options are excluded.