Manager record · archived quarter
Financial Engines Advisors L.L.C.
Santa Clara, CA · CIK 1420473 · EDGAR filings ↗
$52.78BReported 13F value
539Positions
55.8%Top-10 weight
23.50Effective holdings
—Est. turnover
+0New
−0Exits
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management. No comparable prior filing — change columns unavailable this quarter.
Sector exposure
Financial Services
99.1%
Technology
0.3%
Communication Services
0.2%
Healthcare
0.1%
Industrials
0.1%
Consumer Cyclical
0.1%
Energy
0.0%
Utilities
0.0%
Real Estate
0.0%
Basic Materials
0.0%
Consumer Defensive
0.0%
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q4 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | SPYV State Street SPDR Portfolio… | 8.8% | $4.65B | 81.81M | — | n/c | 1 |
| 2 | SPMB State Street SPDR Portfolio… | 8.0% | $4.23B | 188.76M | — | n/c | 1 |
| 3 | SCHF Schwab International Equity… | 7.1% | $3.77B | 156.96M | — | n/c | 1 |
| 4 | IGIB iShares 5-10 Year… | 6.4% | $3.40B | 63.17M | — | n/c | 1 |
| 5 | VUG Vanguard Morningstar Growth… | 6.0% | $3.17B | 6.49M | — | n/c | 1 |
| 6 | SPDW State Street SPDR Portfolio… | 4.8% | $2.54B | 57.22M | — | n/c | 1 |
| 7 | XT iShares Future Exponential… | 4.3% | $2.28B | 32.75M | — | n/c | 1 |
| 8 | SPYG State Street SPDR Portfolio… | 3.5% | $1.84B | 17.29M | — | n/c | 1 |
| 9 | KOMP State Street SPDR S&P… | 3.4% | $1.78B | 29.82M | — | n/c | 1 |
| 10 | IWD iShares Russell 1000 Value… | 3.4% | $1.77B | 8.42M | — | n/c | 1 |
| 11 | SCHM Schwab U.S. Mid-Cap ETF | 3.3% | $1.74B | 57.97M | — | n/c | 1 |
| 12 | SCHV Schwab U.S. Large-Cap Value… | 2.8% | $1.50B | 50.76M | — | n/c | 1 |
| 13 | SPTL State Street SPDR Portfolio… | 2.7% | $1.44B | 54.24M | — | n/c | 1 |
| 14 | SCHK Schwab 1000 Index ETF | 2.7% | $1.43B | 43.68M | — | n/c | 1 |
| 15 | VWO Vanguard FTSE Emerging… | 2.5% | $1.31B | 24.37M | — | n/c | 1 |
| 16 | SPTI State Street SPDR Portfolio… | 2.4% | $1.27B | 44.09M | — | n/c | 1 |
| 17 | SCHH Schwab U.S. REIT ETF | 2.4% | $1.25B | 60.04M | — | n/c | 1 |
| 18 | LQD iShares iBoxx $ Investment… | 2.3% | $1.22B | 11.05M | — | n/c | 1 |
| 19 | SCHG Schwab U.S. Large-Cap… | 2.1% | $1.11B | 33.98M | — | n/c | 1 |
| 20 | SPSM State Street SPDR Portfolio… | 1.9% | $990.03M | 21.13M | — | n/c | 1 |
| 21 | IJR iShares Core S&P Small-Cap… | 1.8% | $939.99M | 7.82M | — | n/c | 1 |
| 22 | IAGG iShares Core International… | 1.5% | $804.47M | 16.09M | — | n/c | 1 |
| 23 | SPEM State Street SPDR Portfolio… | 1.5% | $795.81M | 17.00M | — | n/c | 1 |
| 24 | IJH iShares Core S&P Mid-Cap ETF | 1.0% | $542.77M | 8.22M | — | n/c | 1 |
| 25 | SCHE Schwab Emerging Markets… | 1.0% | $530.92M | 16.21M | — | n/c | 1 |
| 26 | IEI iShares 3-7 Year Treasury… | 1.0% | $511.76M | 4.29M | — | n/c | 1 |
| 27 | SPYM State Street SPDR Portfolio… | 0.8% | $406.48M | 5.07M | — | n/c | 1 |
| 28 | NANR SPDR INDEX SHS FDS | 0.7% | $373.25M | 5.50M | — | n/c | 1 |
| 29 | AKRE Akre Focus ETF | 0.6% | $312.67M | 4.77M | — | n/c | 1 |
| 30 | VNQ Vanguard Real Estate ETF | 0.6% | $298.28M | 3.37M | — | n/c | 1 |
| 31 | TECB ISHARES TR | 0.5% | $239.59M | 3.94M | — | n/c | 1 |
| 32 | VCSH Vanguard Short-Term… | 0.4% | $237.03M | 2.97M | — | n/c | 1 |
| 33 | EFA iShares MSCI EAFE ETF | 0.3% | $157.90M | 1.64M | — | n/c | 1 |
| 34 | IVV iShares Core S&P 500 ETF | 0.3% | $149.82M | 218.74K | — | n/c | 1 |
| 35 | SCHA Schwab U.S. Small-Cap ETF | 0.3% | $137.88M | 4.84M | — | n/c | 1 |
| 36 | VTI Vanguard Morningstar Total… | 0.2% | $128.27M | 382.59K | — | n/c | 1 |
| 37 | IJK iShares S&P Mid-Cap 400… | 0.2% | $126.98M | 1.31M | — | n/c | 1 |
| 38 | SCHZ Schwab U.S. Aggregate Bond… | 0.2% | $126.12M | 5.40M | — | n/c | 1 |
| 39 | MDYG State Street SPDR S&P 400… | 0.2% | $122.08M | 1.32M | — | n/c | 1 |
| 40 | DFAC Dimensional - US Core… | 0.2% | $121.41M | 3.07M | — | n/c | 1 |
| 41 | SLYG State Street SPDR S&P 600… | 0.2% | $107.74M | 1.14M | — | n/c | 1 |
| 42 | MDYV State Street SPDR S&P 400… | 0.2% | $106.16M | 1.25M | — | n/c | 1 |
| 43 | SLYV State Street SPDR S&P 600… | 0.2% | $105.57M | 1.16M | — | n/c | 1 |
| 44 | IJJ iShares S&P Mid-Cap 400… | 0.2% | $87.18M | 662.54K | — | n/c | 1 |
| 45 | IWO iShares Russell 2000 Growth… | 0.2% | $82.11M | 254.19K | — | n/c | 1 |
| 46 | BND Vanguard Total Bond Market… | 0.1% | $76.74M | 1.04M | — | n/c | 1 |
| 47 | VCRB Vanguard Core Bond ETF | 0.1% | $72.39M | 929.29K | — | n/c | 1 |
| 48 | EFAV iShares MSCI EAFE Min Vol… | 0.1% | $68.76M | 797.20K | — | n/c | 1 |
| 49 | VMBS Vanguard Mortgage-Backed… | 0.1% | $68.69M | 1.46M | — | n/c | 1 |
| 50 | MUB iShares National Muni Bond… | 0.1% | $64.23M | 599.67K | — | n/c | 1 |
| 51 | IVE iShares S&P 500 Value ETF | 0.1% | $49.07M | 231.40K | — | n/c | 1 |
| 52 | AVLV Avantis U.S. Large Cap… | 0.1% | $48.48M | 639.77K | — | n/c | 1 |
| 53 | AAPL Apple Inc. | 0.1% | $48.06M | 176.77K | — | n/c | 1 |
| 54 | MSFT Microsoft Corporation | 0.1% | $45.67M | 94.43K | — | n/c | 1 |
| 55 | VTV Vanguard Morningstar Value… | 0.1% | $45.39M | 237.64K | — | n/c | 1 |
| 56 | SPHD Invesco S&P 500 High… | 0.1% | $43.91M | 914.81K | — | n/c | 1 |
| 57 | VTEB Vanguard Tax-Exempt Bond ETF | 0.1% | $42.46M | 844.40K | — | n/c | 1 |
| 58 | DFAX Dimensional World ex U.S.… | 0.1% | $42.29M | 1.29M | — | n/c | 1 |
| 59 | LVHD LEGG MASON ETF INVT | 0.1% | $39.88M | 999.97K | — | n/c | 1 |
| 60 | NVDA NVIDIA Corporation | 0.1% | $39.53M | 211.98K | — | n/c | 1 |
| 61 | IBIT iShares Bitcoin Trust ETF | 0.1% | $39.03M | 786.17K | — | n/c | 1 |
| 62 | AGG iShares Core U.S. Aggregate… | 0.1% | $36.75M | 367.96K | — | n/c | 1 |
| 63 | GOOGL Alphabet Inc. | 0.1% | $34.49M | 110.19K | — | n/c | 1 |
| 64 | IEFA iShares Core MSCI EAFE ETF | 0.1% | $33.57M | 375.23K | — | n/c | 1 |
| 65 | DFIC Dimensional - International… | 0.1% | $33.17M | 962.56K | — | n/c | 1 |
| 66 | TFI State Street SPDR Nuveen… | 0.1% | $33.11M | 724.24K | — | n/c | 1 |
| 67 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $32.86M | 53.49K | — | n/c | 1 |
| 68 | SHM State Street SPDR Nuveen… | 0.1% | $31.91M | 664.96K | — | n/c | 1 |
| 69 | IUSV iShares Core S&P U.S. Value… | 0.1% | $29.63M | 289.01K | — | n/c | 1 |
| 70 | SPY State Street SPDR S&P 500… | 0.1% | $28.31M | 41.52K | — | n/c | 1 |
| 71 | AMZN Amazon.com, Inc. | 0.1% | $28.28M | 122.53K | — | n/c | 1 |
| 72 | IVW iShares S&P 500 Growth ETF | 0.1% | $27.32M | 221.66K | — | n/c | 1 |
| 73 | VB Vanguard Morningstar… | 0.0% | $23.70M | 91.87K | — | n/c | 1 |
| 74 | BIV Vanguard Intermediate-Term… | 0.0% | $23.45M | 301.15K | — | n/c | 1 |
| 75 | DFEM Dimensional - Emerging… | 0.0% | $22.08M | 667.34K | — | n/c | 1 |
| 76 | GOOG Alphabet Inc. | 0.0% | $21.46M | 68.38K | — | n/c | 1 |
| 77 | DFAT Dimensional - US Targeted… | 0.0% | $20.39M | 342.49K | — | n/c | 1 |
| 78 | DFUV Dimensional - US Marketwide… | 0.0% | $19.22M | 412.53K | — | n/c | 1 |
| 79 | ABBV AbbVie Inc. | 0.0% | $19.05M | 83.38K | — | n/c | 1 |
| 80 | MBB iShares MBS ETF | 0.0% | $18.69M | 196.26K | — | n/c | 1 |
| 81 | BSV Vanguard Short-Term Bond ETF | 0.0% | $17.58M | 223.12K | — | n/c | 1 |
| 82 | BNY Bank of New York Mellon Corp | 0.0% | $17.55M | 151.19K | — | n/c | 1 |
| 83 | SHV iShares Trust iShares 0-1… | 0.0% | $16.69M | 151.48K | — | n/c | 1 |
| 84 | SPBO SPDR SERIES TRUST | 0.0% | $16.63M | 566.71K | — | n/c | 1 |
| 85 | CTMX CytomX Therapeutics, Inc. | 0.0% | $16.31M | 3.83M | — | n/c | 1 |
| 86 | VO Vanguard Morningstar… | 0.0% | $16.11M | 55.52K | — | n/c | 1 |
| 87 | ICSH iShares Ultra Short… | 0.0% | $15.87M | 313.66K | — | n/c | 1 |
| 88 | ODFL Old Dominion Freight Line… | 0.0% | $15.61M | 99.58K | — | n/c | 1 |
| 89 | DFAI Dimensional - International… | 0.0% | $15.61M | 409.54K | — | n/c | 1 |
| 90 | SCHP Schwab US TIPS ETF | 0.0% | $15.39M | 581.10K | — | n/c | 1 |
| 91 | DFLV Dimensional - US Large Cap… | 0.0% | $15.24M | 445.49K | — | n/c | 1 |
| 92 | ESGD iShares ESG Aware MSCI EAFE… | 0.0% | $15.18M | 159.69K | — | n/c | 1 |
| 93 | META Meta Platforms, Inc. | 0.0% | $15.18M | 23.00K | — | n/c | 1 |
| 94 | VEA Vanguard FTSE Developed… | 0.0% | $15.03M | 240.59K | — | n/c | 1 |
| 95 | IEMG iShares Core MSCI Emerging… | 0.0% | $14.24M | 211.82K | — | n/c | 1 |
| 96 | IWF iShares Russell 1000 Growth… | 0.0% | $14.14M | 29.89K | — | n/c | 1 |
| 97 | VV Vanguard Morningstar… | 0.0% | $14.09M | 44.74K | — | n/c | 1 |
| 98 | DFAS Dimensional - US Small Cap… | 0.0% | $13.95M | 200.28K | — | n/c | 1 |
| 99 | BA The Boeing Company | 0.0% | $13.79M | 63.52K | — | n/c | 1 |
| 100 | BRK-B Berkshire Hathaway Inc. | 0.0% | $13.27M | 26.41K | — | n/c | 1 |
| 101 | VOO Vanguard S&P 500 ETF | 0.0% | $12.96M | 20.66K | — | n/c | 1 |
| 102 | TSLA Tesla, Inc. | 0.0% | $11.62M | 25.83K | — | n/c | 1 |
| 103 | DFSV Dimensional - US Small Cap… | 0.0% | $10.98M | 333.79K | — | n/c | 1 |
| 104 | EAGG iShares ESG Aware U.S.… | 0.0% | $10.77M | 225.00K | — | n/c | 1 |
| 105 | TLH iShares 10-20 Year Treasury… | 0.0% | $10.41M | 102.44K | — | n/c | 1 |
| 106 | VEU Vanguard FTSE All-World… | 0.0% | $10.11M | 137.48K | — | n/c | 1 |
| 107 | DUHP Dimensional - US High… | 0.0% | $9.94M | 261.42K | — | n/c | 1 |
| 108 | BRK-A Berkshire Hathaway Inc. | 0.0% | $9.81M | 13 | — | n/c | 1 |
| 109 | IJT iShares S&P Small-Cap 600… | 0.0% | $9.72M | 68.87K | — | n/c | 1 |
| 110 | VTWO Vanguard Russell 2000 ETF | 0.0% | $9.15M | 91.98K | — | n/c | 1 |
| 111 | IBTG iShares iBonds Dec 2026… | 0.0% | $9.07M | 396.59K | — | n/c | 1 |
| 112 | BWX SPDR SERIES TRUST | 0.0% | $8.95M | 397.10K | — | n/c | 1 |
| 113 | DFUS Dimensional U.S. Equity ETF | 0.0% | $8.92M | 120.32K | — | n/c | 1 |
| 114 | SUSB ISHARES TR | 0.0% | $8.52M | 337.42K | — | n/c | 1 |
| 115 | LEGR FIRST TR EXCHANGE-TRADED FD | 0.0% | $8.35M | 140.31K | — | n/c | 1 |
| 116 | VCIT Vanguard Intermediate-Term… | 0.0% | $8.15M | 97.34K | — | n/c | 1 |
| 117 | USSG DBX ETF TR | 0.0% | $7.65M | 120.49K | — | n/c | 1 |
| 118 | IBTH ISHARES TR | 0.0% | $7.64M | 340.20K | — | n/c | 1 |
| 119 | DFIV Dimensional - International… | 0.0% | $7.51M | 150.43K | — | n/c | 1 |
| 120 | SUSC iShares ESG Aware USD… | 0.0% | $7.43M | 317.86K | — | n/c | 1 |
| 121 | DISV Dimensional - International… | 0.0% | $7.23M | 190.39K | — | n/c | 1 |
| 122 | JPM JPMorgan Chase & Co. | 0.0% | $7.20M | 22.35K | — | n/c | 1 |
| 123 | IJS iShares S&P Small-Cap 600… | 0.0% | $7.19M | 63.20K | — | n/c | 1 |
| 124 | IWM iShares Russell 2000 ETF | 0.0% | $7.15M | 29.06K | — | n/c | 1 |
| 125 | CVMC MORGAN STANLEY ETF TRUST | 0.0% | $7.09M | 110.53K | — | n/c | 1 |
| 126 | ESML iShares ESG Aware MSCI USA… | 0.0% | $6.98M | 151.84K | — | n/c | 1 |
| 127 | DFGR DIMENSIONAL ETF TRUST | 0.0% | $6.94M | 262.59K | — | n/c | 1 |
| 128 | SLQD iShares 0-5 Year Investment… | 0.0% | $6.86M | 135.24K | — | n/c | 1 |
| 129 | GOVT iShares U.S. Treasury Bond… | 0.0% | $6.82M | 295.98K | — | n/c | 1 |
| 130 | ESGV Vanguard ESG U.S. Stock ETF | 0.0% | $6.78M | 56.04K | — | n/c | 1 |
| 131 | GNMA ISHARES TR | 0.0% | $6.69M | 150.10K | — | n/c | 1 |
| 132 | IBTI ISHARES TR | 0.0% | $6.68M | 298.83K | — | n/c | 1 |
| 133 | KMI Kinder Morgan, Inc. | 0.0% | $6.51M | 236.91K | — | n/c | 1 |
| 134 | XLK State Street Technology… | 0.0% | $6.44M | 44.72K | — | n/c | 1 |
| 135 | DIHP Dimensional International… | 0.0% | $6.37M | 201.23K | — | n/c | 1 |
| 136 | EFIV SPDR SERIES TRUST | 0.0% | $6.25M | 94.47K | — | n/c | 1 |
| 137 | AVUS Avantis U.S. Equity ETF | 0.0% | $6.16M | 55.09K | — | n/c | 1 |
| 138 | SCHB Schwab U.S. Broad Market ETF | 0.0% | $6.13M | 233.56K | — | n/c | 1 |
| 139 | HD The Home Depot, Inc. | 0.0% | $5.88M | 17.08K | — | n/c | 1 |
| 140 | PLTR Palantir Technologies Inc. | 0.0% | $5.82M | 32.77K | — | n/c | 1 |
| 141 | SPMD State Street SPDR Portfolio… | 0.0% | $5.75M | 99.26K | — | n/c | 1 |
| 142 | IWB iShares Russell 1000 ETF | 0.0% | $5.64M | 15.11K | — | n/c | 1 |
| 143 | NFLX Netflix, Inc. | 0.0% | $5.31M | 56.62K | — | n/c | 1 |
| 144 | IGOV ISHARES TR | 0.0% | $5.15M | 123.71K | — | n/c | 1 |
| 145 | BNDX Vanguard Total… | 0.0% | $5.08M | 105.15K | — | n/c | 1 |
| 146 | MDY State Street SPDR S&P… | 0.0% | $5.02M | 8.31K | — | n/c | 1 |
| 147 | SPIB State Street SPDR Portfolio… | 0.0% | $4.98M | 147.27K | — | n/c | 1 |
| 148 | SCHX Schwab U.S. Large-Cap ETF | 0.0% | $4.89M | 181.89K | — | n/c | 1 |
| 149 | MINT PIMCO Enhanced Short… | 0.0% | $4.86M | 48.40K | — | n/c | 1 |
| 150 | EEMX SPDR INDEX SHS FDS | 0.0% | $4.84M | 113.56K | — | n/c | 1 |
| 151 | BOTZ Global X - Robotics &… | 0.0% | $4.74M | 130.97K | — | n/c | 1 |
| 152 | VIG Vanguard Dividend… | 0.0% | $4.66M | 21.20K | — | n/c | 1 |
| 153 | IUSB iShares Core Universal USD… | 0.0% | $4.66M | 100.11K | — | n/c | 1 |
| 154 | WTW Willis Towers Watson Public… | 0.0% | $4.63M | 14.09K | — | n/c | 1 |
| 155 | AVGO Broadcom Inc. | 0.0% | $4.59M | 13.26K | — | n/c | 1 |
| 156 | VBK Vanguard Morningstar… | 0.0% | $4.52M | 14.97K | — | n/c | 1 |
| 157 | VOT Vanguard Morningstar… | 0.0% | $4.37M | 15.67K | — | n/c | 1 |
| 158 | QQQM Invesco NASDAQ 100 ETF | 0.0% | $4.37M | 17.28K | — | n/c | 1 |
| 159 | GLD SPDR Gold Shares | 0.0% | $4.30M | 10.84K | — | n/c | 1 |
| 160 | SPIP SPDR SERIES TRUST | 0.0% | $4.29M | 165.44K | — | n/c | 1 |
| 161 | VSAT Viasat, Inc. | 0.0% | $4.24M | 122.98K | — | n/c | 1 |
| 162 | COST Costco Wholesale Corporation | 0.0% | $4.05M | 4.70K | — | n/c | 1 |
| 163 | TLT iShares 20+ Year Treasury… | 0.0% | $4.04M | 46.41K | — | n/c | 1 |
| 164 | ADP Automatic Data Processing… | 0.0% | $4.04M | 15.71K | — | n/c | 1 |
| 165 | JPST JPMorgan Ultra-Short Income… | 0.0% | $4.00M | 79.07K | — | n/c | 1 |
| 166 | IWP iShares Russell Mid-Cap… | 0.0% | $3.98M | 29.08K | — | n/c | 1 |
| 167 | HACK AMPLIFY ETF TR | 0.0% | $3.97M | 49.45K | — | n/c | 1 |
| 168 | FLQL Franklin U.S. Large Cap… | 0.0% | $3.96M | 57.07K | — | n/c | 1 |
| 169 | VTHR Vanguard Russell 3000 ETF | 0.0% | $3.89M | 12.94K | — | n/c | 1 |
| 170 | GRNB VANECK ETF TRUST | 0.0% | $3.78M | 155.37K | — | n/c | 1 |
| 171 | IWR iShares Russell Mid-Cap ETF | 0.0% | $3.78M | 39.23K | — | n/c | 1 |
| 172 | ABT Abbott Laboratories | 0.0% | $3.74M | 29.86K | — | n/c | 1 |
| 173 | IBTJ ISHARES TR | 0.0% | $3.73M | 169.77K | — | n/c | 1 |
| 174 | AMCR Amcor plc | 0.0% | $3.63M | 87.16K | — | n/c | 1 |
| 175 | FDIG FIDELITY COVINGTON TRUST | 0.0% | $3.60M | 93.53K | — | n/c | 1 |
| 176 | TMO Thermo Fisher Scientific… | 0.0% | $3.57M | 6.16K | — | n/c | 1 |
| 177 | FREL FIDELITY COVINGTON TRUST | 0.0% | $3.57M | 132.76K | — | n/c | 1 |
| 178 | STCE SCHWAB STRATEGIC TR | 0.0% | $3.51M | 58.58K | — | n/c | 1 |
| 179 | DFAE Dimensional - Emerging Core… | 0.0% | $3.48M | 106.89K | — | n/c | 1 |
| 180 | IBM International Business… | 0.0% | $3.40M | 11.47K | — | n/c | 1 |
| 181 | VTES VANGUARD WELLINGTON FD | 0.0% | $3.39M | 33.34K | — | n/c | 1 |
| 182 | ORCL Oracle Corporation | 0.0% | $3.37M | 17.27K | — | n/c | 1 |
| 183 | LLY Eli Lilly and Company | 0.0% | $3.30M | 3.07K | — | n/c | 1 |
| 184 | IPAY AMPLIFY ETF TR | 0.0% | $3.27M | 62.91K | — | n/c | 1 |
| 185 | ONON On Holding AG | 0.0% | $3.21M | 69.16K | — | n/c | 1 |
| 186 | AXON Axon Enterprise, Inc. | 0.0% | $3.19M | 5.62K | — | n/c | 1 |
| 187 | TPL Texas Pacific Land… | 0.0% | $3.17M | 11.04K | — | n/c | 1 |
| 188 | SPOT Spotify Technology S.A. | 0.0% | $3.16M | 5.45K | — | n/c | 1 |
| 189 | VGT Vanguard Information… | 0.0% | $3.12M | 4.14K | — | n/c | 1 |
| 190 | BLOK AMPLIFY ETF TR | 0.0% | $3.11M | 54.72K | — | n/c | 1 |
| 191 | CRS Carpenter Technology… | 0.0% | $3.10M | 9.83K | — | n/c | 1 |
| 192 | IWS iShares Russell Mid-Cap… | 0.0% | $3.04M | 21.57K | — | n/c | 1 |
| 193 | ALL The Allstate Corporation | 0.0% | $3.00M | 14.43K | — | n/c | 1 |
| 194 | SPYD State Street SPDR Portfolio… | 0.0% | $2.95M | 68.32K | — | n/c | 1 |
| 195 | IWV iShares Russell 3000 ETF | 0.0% | $2.89M | 7.47K | — | n/c | 1 |
| 196 | VBR Vanguard Morningstar… | 0.0% | $2.86M | 13.51K | — | n/c | 1 |
| 197 | AVEM Avantis Emerging Markets… | 0.0% | $2.84M | 36.91K | — | n/c | 1 |
| 198 | XONA.DE Exxon Mobil Corporation | 0.0% | $2.83M | 23.53K | — | n/c | 1 |
| 199 | YJUN FIRST TR EXCHNG TRADED FD | 0.0% | $2.82M | 110.10K | — | n/c | 1 |
| 200 | APP AppLovin Corporation | 0.0% | $2.82M | 4.18K | — | n/c | 1 |
| 201 | WMT Walmart Inc. | 0.0% | $2.78M | 24.96K | — | n/c | 1 |
| 202 | EFG iShares MSCI EAFE Growth ETF | 0.0% | $2.68M | 23.49K | — | n/c | 1 |
| 203 | ILCB ISHARES TR | 0.0% | $2.67M | 28.29K | — | n/c | 1 |
| 204 | VIOG VANGUARD ADMIRAL FDS INC | 0.0% | $2.66M | 21.96K | — | n/c | 1 |
| 205 | WT WisdomTree, Inc. | 0.0% | $2.65M | 55.08K | — | n/c | 1 |
| 206 | ITOT iShares Core S&P Total U.S.… | 0.0% | $2.65M | 17.83K | — | n/c | 1 |
| 207 | GE GE Aerospace | 0.0% | $2.61M | 8.48K | — | n/c | 1 |
| 208 | MA Mastercard Incorporated | 0.0% | $2.60M | 4.55K | — | n/c | 1 |
| 209 | NOW ServiceNow, Inc. | 0.0% | $2.59M | 16.88K | — | n/c | 1 |
| 210 | AVMU AMERICAN CENTY ETF TR | 0.0% | $2.57M | 55.51K | — | n/c | 1 |
| 211 | TT Trane Technologies plc | 0.0% | $2.55M | 6.56K | — | n/c | 1 |
| 212 | MS Morgan Stanley | 0.0% | $2.49M | 14.04K | — | n/c | 1 |
| 213 | V Visa Inc. | 0.0% | $2.48M | 7.06K | — | n/c | 1 |
| 214 | OTTR Otter Tail Corporation | 0.0% | $2.47M | 30.59K | — | n/c | 1 |
| 215 | CSCO Cisco Systems, Inc. | 0.0% | $2.46M | 31.90K | — | n/c | 1 |
| 216 | BAC Bank of America Corporation | 0.0% | $2.44M | 44.35K | — | n/c | 1 |
| 217 | MRSH Marsh & McLennan Companies… | 0.0% | $2.42M | 13.03K | — | n/c | 1 |
| 218 | VXUS Vanguard Total… | 0.0% | $2.40M | 31.79K | — | n/c | 1 |
| 219 | JNJ Johnson & Johnson | 0.0% | $2.37M | 11.45K | — | n/c | 1 |
| 220 | SUB iShares Short-Term National… | 0.0% | $2.36M | 22.11K | — | n/c | 1 |
| 221 | SDY State Street SPDR S&P… | 0.0% | $2.36M | 16.93K | — | n/c | 1 |
| 222 | NBBK NB Bancorp, Inc. Common… | 0.0% | $2.33M | 117.71K | — | n/c | 1 |
| 223 | DFNM DIMENSIONAL ETF TRUST | 0.0% | $2.33M | 48.40K | — | n/c | 1 |
| 224 | QLD PROSHARES TR | 0.0% | $2.31M | 32.83K | — | n/c | 1 |
| 225 | AVDE Avantis International… | 0.0% | $2.29M | 27.88K | — | n/c | 1 |
| 226 | EDV Vanguard Extended Duration… | 0.0% | $2.27M | 34.97K | — | n/c | 1 |
| 227 | VYM Vanguard High Dividend… | 0.0% | $2.26M | 15.75K | — | n/c | 1 |
| 228 | VGIT Vanguard Intermediate-Term… | 0.0% | $2.25M | 37.55K | — | n/c | 1 |
| 229 | SCHR Schwab Intermediate-Term… | 0.0% | $2.23M | 88.73K | — | n/c | 1 |
| 230 | SPTM State Street SPDR Portfolio… | 0.0% | $2.22M | 26.88K | — | n/c | 1 |
| 231 | SCHD Schwab U.S. Dividend Equity… | 0.0% | $2.18M | 79.50K | — | n/c | 1 |
| 232 | CWI State Street SPDR MSCI ACWI… | 0.0% | $2.17M | 60.39K | — | n/c | 1 |
| 233 | FNDF Schwab Fundamental… | 0.0% | $2.14M | 47.33K | — | n/c | 1 |
| 234 | EEM iShares MSCI Emerging… | 0.0% | $2.14M | 39.08K | — | n/c | 1 |
| 235 | PRF Invesco RAFI US 1000 ETF | 0.0% | $2.11M | 44.88K | — | n/c | 1 |
| 236 | TIP iShares TIPS Bond ETF | 0.0% | $2.09M | 19.01K | — | n/c | 1 |
| 237 | SHY iShares 1-3 Year Treasury… | 0.0% | $2.09M | 25.21K | — | n/c | 1 |
| 238 | RY Royal Bank of Canada | 0.0% | $2.09M | 12.23K | — | n/c | 1 |
| 239 | VXF Vanguard Extended Market ETF | 0.0% | $2.08M | 9.96K | — | n/c | 1 |
| 240 | RTX RTX Corporation | 0.0% | $2.06M | 11.25K | — | n/c | 1 |
| 241 | EFV iShares MSCI EAFE Value ETF | 0.0% | $1.99M | 27.80K | — | n/c | 1 |
| 242 | MUNI PIMCO Intermediate… | 0.0% | $1.97M | 37.67K | — | n/c | 1 |
| 243 | IBTK ISHARES TR | 0.0% | $1.92M | 96.56K | — | n/c | 1 |
| 244 | VGK Vanguard FTSE Europe ETF | 0.0% | $1.91M | 22.82K | — | n/c | 1 |
| 245 | PG The Procter & Gamble Company | 0.0% | $1.89M | 13.15K | — | n/c | 1 |
| 246 | IBLC ISHARES TR | 0.0% | $1.88M | 45.99K | — | n/c | 1 |
| 247 | VOE Vanguard Morningstar… | 0.0% | $1.87M | 10.56K | — | n/c | 1 |
| 248 | GBTC Grayscale Bitcoin Trust ETF | 0.0% | $1.86M | 27.22K | — | n/c | 1 |
| 249 | CVX Chevron Corporation | 0.0% | $1.85M | 12.16K | — | n/c | 1 |
| 250 | MGK Vanguard Morningstar Mega… | 0.0% | $1.78M | 4.30K | — | n/c | 1 |
| 251 | WFC Wells Fargo & Company | 0.0% | $1.77M | 19.02K | — | n/c | 1 |
| 252 | ILCG iShares Morningstar Growth… | 0.0% | $1.72M | 16.50K | — | n/c | 1 |
| 253 | GS The Goldman Sachs Group… | 0.0% | $1.71M | 1.94K | — | n/c | 1 |
| 254 | BLV Vanguard Long-Term Bond ETF | 0.0% | $1.70M | 24.42K | — | n/c | 1 |
| 255 | COF Capital One Financial… | 0.0% | $1.69M | 6.99K | — | n/c | 1 |
| 256 | FAST Fastenal Company | 0.0% | $1.69M | 42.10K | — | n/c | 1 |
| 257 | UNH UnitedHealth Group… | 0.0% | $1.67M | 5.05K | — | n/c | 1 |
| 258 | SCHC Schwab International… | 0.0% | $1.65M | 36.31K | — | n/c | 1 |
| 259 | EVRG Evergy, Inc. | 0.0% | $1.64M | 22.64K | — | n/c | 1 |
| 260 | ETHA iShares Ethereum Trust ETF | 0.0% | $1.63M | 72.79K | — | n/c | 1 |
| 261 | DGRO iShares Core Dividend… | 0.0% | $1.63M | 23.43K | — | n/c | 1 |
| 262 | GEV GE Vernova Inc. | 0.0% | $1.60M | 2.46K | — | n/c | 1 |
| 263 | DUSB DIMENSIONAL ETF TRUST | 0.0% | $1.60M | 31.57K | — | n/c | 1 |
| 264 | BBSC JPMorgan BetaBuilders U.S.… | 0.0% | $1.59M | 21.45K | — | n/c | 1 |
| 265 | IDV iShares International… | 0.0% | $1.58M | 39.93K | — | n/c | 1 |
| 266 | AVUV Avantis U.S. Small Cap… | 0.0% | $1.56M | 15.34K | — | n/c | 1 |
| 267 | DVA DaVita Inc. | 0.0% | $1.54M | 13.59K | — | n/c | 1 |
| 268 | IBMO ISHARES TR | 0.0% | $1.52M | 59.22K | — | n/c | 1 |
| 269 | VTWV VANGUARD SCOTTSDALE FDS | 0.0% | $1.46M | 9.12K | — | n/c | 1 |
| 270 | IAU iShares Gold Trust | 0.0% | $1.44M | 17.78K | — | n/c | 1 |
| 271 | CLPT CLEARPOINT NEURO INC | 0.0% | $1.44M | 105.03K | — | n/c | 1 |
| 272 | ACWI iShares MSCI ACWI ETF | 0.0% | $1.43M | 10.09K | — | n/c | 1 |
| 273 | VHT Vanguard Health Care ETF | 0.0% | $1.42M | 4.94K | — | n/c | 1 |
| 274 | DCOR DIMENSIONAL ETF TRUST | 0.0% | $1.40M | 19.05K | — | n/c | 1 |
| 275 | CRM Salesforce, Inc. | 0.0% | $1.38M | 5.20K | — | n/c | 1 |
| 276 | XLI State Street Industrial… | 0.0% | $1.37M | 8.86K | — | n/c | 1 |
| 277 | AMGN Amgen Inc. | 0.0% | $1.37M | 4.18K | — | n/c | 1 |
| 278 | HON Honeywell International Inc. | 0.0% | $1.36M | 7.00K | — | n/c | 1 |
| 279 | SPHQ Invesco S&P 500 Quality ETF | 0.0% | $1.34M | 17.89K | — | n/c | 1 |
| 280 | CEG Constellation Energy… | 0.0% | $1.33M | 3.77K | — | n/c | 1 |
| 281 | SYK Stryker Corporation | 0.0% | $1.32M | 3.75K | — | n/c | 1 |
| 282 | USB U.S. Bancorp | 0.0% | $1.30M | 24.43K | — | n/c | 1 |
| 283 | NEE NextEra Energy, Inc. | 0.0% | $1.27M | 15.88K | — | n/c | 1 |
| 284 | PTY PIMCO CORPORATE & INCOME | 0.0% | $1.26M | 97.41K | — | n/c | 1 |
| 285 | XLE State Street Energy Select… | 0.0% | $1.26M | 28.10K | — | n/c | 1 |
| 286 | AMT American Tower Corporation | 0.0% | $1.25M | 7.15K | — | n/c | 1 |
| 287 | DFAU Dimensional - US Core… | 0.0% | $1.25M | 26.78K | — | n/c | 1 |
| 288 | VFH Vanguard Financials ETF | 0.0% | $1.25M | 9.35K | — | n/c | 1 |
| 289 | VOOG Vanguard S&P 500 Growth ETF | 0.0% | $1.25M | 2.81K | — | n/c | 1 |
| 290 | LMT Lockheed Martin Corporation | 0.0% | $1.23M | 2.54K | — | n/c | 1 |
| 291 | JPSE J P MORGAN EXCHANGE TRADED | 0.0% | $1.22M | 24.34K | — | n/c | 1 |
| 292 | QCOM QUALCOMM Incorporated | 0.0% | $1.22M | 7.12K | — | n/c | 1 |
| 293 | AVDV Avantis International Small… | 0.0% | $1.19M | 12.63K | — | n/c | 1 |
| 294 | SBUX Starbucks Corporation | 0.0% | $1.18M | 14.06K | — | n/c | 1 |
| 295 | INTC Intel Corp. | 0.0% | $1.18M | 32.09K | — | n/c | 1 |
| 296 | IBTL ISHARES TR | 0.0% | $1.16M | 56.55K | — | n/c | 1 |
| 297 | IBMQ ISHARES TR | 0.0% | $1.13M | 44.20K | — | n/c | 1 |
| 298 | AMD Advanced Micro Devices, Inc. | 0.0% | $1.12M | 5.25K | — | n/c | 1 |
| 299 | VTC VANGUARD SCOTTSDALE FDS | 0.0% | $1.12M | 14.37K | — | n/c | 1 |
| 300 | SCZ iShares MSCI EAFE Small-Cap… | 0.0% | $1.11M | 14.34K | — | n/c | 1 |
| 301 | CAT Caterpillar Inc. | 0.0% | $1.11M | 1.94K | — | n/c | 1 |
| 302 | DIS The Walt Disney Company | 0.0% | $1.10M | 9.68K | — | n/c | 1 |
| 303 | SON Sonoco Products Company | 0.0% | $1.10M | 25.14K | — | n/c | 1 |
| 304 | XLF State Street Financial… | 0.0% | $1.09M | 19.93K | — | n/c | 1 |
| 305 | EMXC iShares MSCI Emerging… | 0.0% | $1.09M | 14.95K | — | n/c | 1 |
| 306 | VT Vanguard Total World Stock… | 0.0% | $1.08M | 7.65K | — | n/c | 1 |
| 307 | SII Sprott Inc. | 0.0% | $1.06M | 10.86K | — | n/c | 1 |
| 308 | IBMP ISHARES TR | 0.0% | $1.06M | 41.87K | — | n/c | 1 |
| 309 | DVY iShares Select Dividend ETF | 0.0% | $1.06M | 7.52K | — | n/c | 1 |
| 310 | QUAL iShares MSCI USA Quality… | 0.0% | $1.06M | 5.31K | — | n/c | 1 |
| 311 | TSM Taiwan Semiconductor… | 0.0% | $1.05M | 3.47K | — | n/c | 1 |
| 312 | XLC State Street Communication… | 0.0% | $1.05M | 8.91K | — | n/c | 1 |
| 313 | KKR KKR & Co. Inc. | 0.0% | $1.01M | 7.94K | — | n/c | 1 |
| 314 | ADBE Adobe Inc. | 0.0% | $1.01M | 2.89K | — | n/c | 1 |
| 315 | UNP Union Pacific Corporation | 0.0% | $999,996 | 4.32K | — | n/c | 1 |
| 316 | VZ Verizon Communications Inc. | 0.0% | $996,989 | 24.48K | — | n/c | 1 |
| 317 | MTUM iShares MSCI USA Momentum… | 0.0% | $981,466 | 3.92K | — | n/c | 1 |
| 318 | XLB State Street Materials… | 0.0% | $954,028 | 21.04K | — | n/c | 1 |
| 319 | SYM Symbotic Inc. | 0.0% | $952,952 | 16.02K | — | n/c | 1 |
| 320 | MDU MDU Resources Group, Inc. | 0.0% | $952,941 | 48.82K | — | n/c | 1 |
| 321 | KO The Coca-Cola Company | 0.0% | $920,435 | 13.17K | — | n/c | 1 |
| 322 | NVS Novartis AG | 0.0% | $920,144 | 6.67K | — | n/c | 1 |
| 323 | VUSB Vanguard Ultra-Short Bond… | 0.0% | $905,194 | 18.16K | — | n/c | 1 |
| 324 | HYMU BLACKROCK ETF TRUST II | 0.0% | $900,688 | 40.53K | — | n/c | 1 |
| 325 | VIS Vanguard Industrials ETF | 0.0% | $898,721 | 3.01K | — | n/c | 1 |
| 326 | MRK Merck & Co., Inc. | 0.0% | $890,500 | 8.46K | — | n/c | 1 |
| 327 | GSLC Goldman Sachs ActiveBeta… | 0.0% | $885,149 | 6.69K | — | n/c | 1 |
| 328 | VTWG VANGUARD SCOTTSDALE FDS | 0.0% | $876,703 | 3.71K | — | n/c | 1 |
| 329 | CMCSA Comcast Corporation | 0.0% | $865,623 | 30.91K | — | n/c | 1 |
| 330 | IYW iShares U.S. Technology ETF | 0.0% | $862,817 | 4.32K | — | n/c | 1 |
| 331 | XLV State Street Health Care… | 0.0% | $855,270 | 5.53K | — | n/c | 1 |
| 332 | MMM 3M Company | 0.0% | $846,609 | 5.29K | — | n/c | 1 |
| 333 | XLY State Street Consumer… | 0.0% | $841,482 | 7.05K | — | n/c | 1 |
| 334 | KNF Knife River Corporation | 0.0% | $833,289 | 11.85K | — | n/c | 1 |
| 335 | ETN Eaton Corporation plc | 0.0% | $830,356 | 2.61K | — | n/c | 1 |
| 336 | DE Deere & Company | 0.0% | $818,938 | 1.76K | — | n/c | 1 |
| 337 | AXP American Express Company | 0.0% | $817,590 | 2.21K | — | n/c | 1 |
| 338 | LOW Lowe's Companies, Inc. | 0.0% | $814,156 | 3.38K | — | n/c | 1 |
| 339 | CI Cigna Corporation | 0.0% | $808,626 | 2.94K | — | n/c | 1 |
| 340 | PBD INVESCO EXCH TRADED FD TR | 0.0% | $806,951 | 50.18K | — | n/c | 1 |
| 341 | FNOV FIRST TR EXCHNG TRADED FD | 0.0% | $803,698 | 14.66K | — | n/c | 1 |
| 342 | XLP State Street Consumer… | 0.0% | $782,781 | 10.08K | — | n/c | 1 |
| 343 | VONG Vanguard Russell 1000… | 0.0% | $757,772 | 6.22K | — | n/c | 1 |
| 344 | DFIS Dimensional - International… | 0.0% | $746,684 | 22.67K | — | n/c | 1 |
| 345 | T AT&T Inc. | 0.0% | $744,678 | 29.98K | — | n/c | 1 |
| 346 | VALQ AMERICAN CENTY ETF TR | 0.0% | $740,111 | 11.19K | — | n/c | 1 |
| 347 | MCD McDonald's Corporation | 0.0% | $739,319 | 2.42K | — | n/c | 1 |
| 348 | OVV Ovintiv Inc. | 0.0% | $739,219 | 18.86K | — | n/c | 1 |
| 349 | VFVA VANGUARD WELLINGTON FD | 0.0% | $738,390 | 5.56K | — | n/c | 1 |
| 350 | AMAT Applied Materials, Inc. | 0.0% | $738,332 | 2.87K | — | n/c | 1 |
| 351 | OEF iShares S&P 100 ETF | 0.0% | $735,671 | 2.15K | — | n/c | 1 |
| 352 | BKMC BNY MELLON ETF TRUST | 0.0% | $728,993 | 6.69K | — | n/c | 1 |
| 353 | ARTY iShares Future AI & Tech ETF | 0.0% | $710,703 | 14.75K | — | n/c | 1 |
| 354 | CVIE MORGAN STANLEY ETF TRUST | 0.0% | $710,433 | 9.96K | — | n/c | 1 |
| 355 | EBAY eBay Inc. | 0.0% | $706,904 | 8.12K | — | n/c | 1 |
| 356 | IWY iShares Russell Top 200… | 0.0% | $704,258 | 2.54K | — | n/c | 1 |
| 357 | TRV The Travelers Companies… | 0.0% | $695,854 | 2.40K | — | n/c | 1 |
| 358 | CVS CVS Health Corp. | 0.0% | $695,035 | 8.76K | — | n/c | 1 |
| 359 | VOX Vanguard Communication… | 0.0% | $693,002 | 3.58K | — | n/c | 1 |
| 360 | GGG Graco Inc. | 0.0% | $674,824 | 8.23K | — | n/c | 1 |
| 361 | COP ConocoPhillips | 0.0% | $669,405 | 7.15K | — | n/c | 1 |
| 362 | DIA State Street SPDR Dow Jones… | 0.0% | $662,225 | 1.38K | — | n/c | 1 |
| 363 | ILCV ISHARES TR | 0.0% | $643,441 | 6.82K | — | n/c | 1 |
| 364 | AVRE AMERICAN CENTY ETF TR | 0.0% | $631,054 | 14.50K | — | n/c | 1 |
| 365 | AQST Aquestive Therapeutics, Inc. | 0.0% | $629,740 | 97.48K | — | n/c | 1 |
| 366 | IQLT iShares MSCI Intl Quality… | 0.0% | $626,846 | 13.79K | — | n/c | 1 |
| 367 | VDE Vanguard Energy ETF | 0.0% | $622,423 | 4.94K | — | n/c | 1 |
| 368 | TJX The TJX Companies, Inc. | 0.0% | $609,985 | 3.97K | — | n/c | 1 |
| 369 | IBTM ISHARES TR | 0.0% | $599,189 | 25.97K | — | n/c | 1 |
| 370 | ADI Analog Devices, Inc. | 0.0% | $597,996 | 2.21K | — | n/c | 1 |
| 371 | VSDM VANGUARD MUN BD FDS | 0.0% | $597,992 | 7.82K | — | n/c | 1 |
| 372 | IDEV iShares Core MSCI… | 0.0% | $597,733 | 7.25K | — | n/c | 1 |
| 373 | IUSG iShares Core S&P U.S.… | 0.0% | $591,821 | 3.52K | — | n/c | 1 |
| 374 | VGLT Vanguard Long-Term Treasury… | 0.0% | $587,741 | 10.53K | — | n/c | 1 |
| 375 | ACN Accenture plc | 0.0% | $572,016 | 2.13K | — | n/c | 1 |
| 376 | AWK American Water Works… | 0.0% | $570,285 | 4.37K | — | n/c | 1 |
| 377 | PEP PepsiCo, Inc. | 0.0% | $566,904 | 3.95K | — | n/c | 1 |
| 378 | C Citigroup Inc. | 0.0% | $560,929 | 4.81K | — | n/c | 1 |
| 379 | SCHO Schwab Short-Term U.S.… | 0.0% | $560,218 | 22.99K | — | n/c | 1 |
| 380 | PULS PGIM Ultra Short Bond ETF | 0.0% | $559,127 | 11.28K | — | n/c | 1 |
| 381 | PAG Penske Automotive Group… | 0.0% | $551,332 | 3.48K | — | n/c | 1 |
| 382 | VKTX Viking Therapeutics, Inc. | 0.0% | $549,336 | 15.62K | — | n/c | 1 |
| 383 | IBTO ISHARES TR | 0.0% | $549,001 | 22.36K | — | n/c | 1 |
| 384 | VIOO Vanguard S&P Small-Cap 600… | 0.0% | $543,593 | 4.90K | — | n/c | 1 |
| 385 | NKE NIKE, Inc. | 0.0% | $534,399 | 8.39K | — | n/c | 1 |
| 386 | TMDX TransMedics Group, Inc. | 0.0% | $530,637 | 4.36K | — | n/c | 1 |
| 387 | SJNK State Street SPDR Bloomberg… | 0.0% | $528,226 | 20.86K | — | n/c | 1 |
| 388 | VCR Vanguard Consumer… | 0.0% | $523,914 | 1.33K | — | n/c | 1 |
| 389 | GD General Dynamics Corporation | 0.0% | $523,170 | 1.55K | — | n/c | 1 |
| 390 | RSP Invesco S&P 500 Equal… | 0.0% | $522,193 | 2.73K | — | n/c | 1 |
| 391 | YUM Yum! Brands, Inc. | 0.0% | $510,116 | 3.37K | — | n/c | 1 |
| 392 | PM Philip Morris International… | 0.0% | $509,110 | 3.17K | — | n/c | 1 |
| 393 | HIG The Hartford Insurance… | 0.0% | $503,797 | 3.66K | — | n/c | 1 |
| 394 | RSPT Invesco S&P 500 Equal… | 0.0% | $500,486 | 11.00K | — | n/c | 1 |
| 395 | SHOP Shopify Inc. | 0.0% | $497,397 | 3.09K | — | n/c | 1 |
| 396 | CL Colgate-Palmolive Company | 0.0% | $496,246 | 6.28K | — | n/c | 1 |
| 397 | DDM PROSHARES TR | 0.0% | $489,792 | 8.61K | — | n/c | 1 |
| 398 | FUL H.B. Fuller Company | 0.0% | $489,070 | 8.22K | — | n/c | 1 |
| 399 | COWZ Pacer US Cash Cows 100 ETF | 0.0% | $482,443 | 8.02K | — | n/c | 1 |
| 400 | IXUS iShares Core MSCI Total… | 0.0% | $479,740 | 5.67K | — | n/c | 1 |
| 401 | PGR The Progressive Corporation | 0.0% | $472,291 | 2.07K | — | n/c | 1 |
| 402 | TXN Texas Instruments… | 0.0% | $470,331 | 2.71K | — | n/c | 1 |
| 403 | VLUE iShares MSCI USA Value… | 0.0% | $462,558 | 3.38K | — | n/c | 1 |
| 404 | TRN Trinity Industries, Inc. | 0.0% | $460,011 | 17.40K | — | n/c | 1 |
| 405 | FDX FedEx Corporation | 0.0% | $458,999 | 1.59K | — | n/c | 1 |
| 406 | TMUS T-Mobile US, Inc. | 0.0% | $458,464 | 2.26K | — | n/c | 1 |
| 407 | BX Blackstone Inc. | 0.0% | $456,871 | 2.96K | — | n/c | 1 |
| 408 | ISCG ISHARES TR | 0.0% | $455,049 | 8.21K | — | n/c | 1 |
| 409 | XEL Xcel Energy Inc. | 0.0% | $452,540 | 6.13K | — | n/c | 1 |
| 410 | IYF iShares U.S. Financials ETF | 0.0% | $452,158 | 3.51K | — | n/c | 1 |
| 411 | VGSH Vanguard Short-Term… | 0.0% | $446,935 | 7.61K | — | n/c | 1 |
| 412 | FNF Fidelity National… | 0.0% | $440,705 | 8.07K | — | n/c | 1 |
| 413 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $437,822 | 934 | — | n/c | 1 |
| 414 | DNP DNP SELECT INCOME FD INC | 0.0% | $423,456 | 42.39K | — | n/c | 1 |
| 415 | QTUM Defiance Quantum ETF | 0.0% | $421,232 | 3.84K | — | n/c | 1 |
| 416 | LRCX Lam Research Corporation | 0.0% | $417,166 | 2.44K | — | n/c | 1 |
| 417 | F Ford Motor Company | 0.0% | $416,821 | 31.77K | — | n/c | 1 |
| 418 | APH Amphenol Corporation | 0.0% | $413,664 | 3.06K | — | n/c | 1 |
| 419 | ANET Arista Networks, Inc. | 0.0% | $411,804 | 3.14K | — | n/c | 1 |
| 420 | BBBI BONDBLOXX ETF TRUST | 0.0% | $408,514 | 7.85K | — | n/c | 1 |
| 421 | GILD Gilead Sciences, Inc. | 0.0% | $407,620 | 3.32K | — | n/c | 1 |
| 422 | EBC Eastern Bankshares, Inc. | 0.0% | $405,718 | 22.01K | — | n/c | 1 |
| 423 | PFE Pfizer Inc. | 0.0% | $403,505 | 16.20K | — | n/c | 1 |
| 424 | FIX Comfort Systems USA, Inc. | 0.0% | $402,248 | 431 | — | n/c | 1 |
| 425 | VDC Vanguard Consumer Staples… | 0.0% | $401,990 | 1.90K | — | n/c | 1 |
| 426 | FNDX Schwab Fundamental U.S.… | 0.0% | $400,586 | 14.72K | — | n/c | 1 |
| 427 | MOAT VanEck Morningstar Wide… | 0.0% | $393,839 | 3.80K | — | n/c | 1 |
| 428 | SPGM SPDR INDEX SHS FDS | 0.0% | $391,374 | 5.10K | — | n/c | 1 |
| 429 | PKW INVESCO EXCHANGE TRADED FD | 0.0% | $390,603 | 2.91K | — | n/c | 1 |
| 430 | IBMS ISHARES TR | 0.0% | $389,232 | 14.94K | — | n/c | 1 |
| 431 | USMV iShares MSCI USA Min Vol… | 0.0% | $386,998 | 4.11K | — | n/c | 1 |
| 432 | PFF iShares Preferred and… | 0.0% | $386,195 | 12.47K | — | n/c | 1 |
| 433 | SPAB State Street SPDR Portfolio… | 0.0% | $383,134 | 14.88K | — | n/c | 1 |
| 434 | FDNI FIRST TR EXCHANGE TRADED FD | 0.0% | $383,002 | 11.29K | — | n/c | 1 |
| 435 | IBMR ISHARES TR | 0.0% | $382,950 | 15.06K | — | n/c | 1 |
| 436 | UBER Uber Technologies, Inc. | 0.0% | $377,337 | 4.62K | — | n/c | 1 |
| 437 | ED Consolidated Edison, Inc. | 0.0% | $373,145 | 3.76K | — | n/c | 1 |
| 438 | EXC Exelon Corporation | 0.0% | $371,303 | 8.52K | — | n/c | 1 |
| 439 | CACI CACI International Inc | 0.0% | $363,893 | 683 | — | n/c | 1 |
| 440 | EWJ iShares MSCI Japan ETF | 0.0% | $361,957 | 4.48K | — | n/c | 1 |
| 441 | PH Parker-Hannifin Corporation | 0.0% | $357,737 | 407 | — | n/c | 1 |
| 442 | ING ING Groep N.V. | 0.0% | $356,216 | 12.72K | — | n/c | 1 |
| 443 | ITW Illinois Tool Works Inc. | 0.0% | $350,485 | 1.42K | — | n/c | 1 |
| 444 | CSM PROSHARES TR | 0.0% | $350,273 | 4.40K | — | n/c | 1 |
| 445 | EME EMCOR Group, Inc. | 0.0% | $341,991 | 559 | — | n/c | 1 |
| 446 | ROK Rockwell Automation, Inc. | 0.0% | $336,935 | 866 | — | n/c | 1 |
| 447 | NEA NUVEEN AMT FREE QLTY MUN | 0.0% | $335,328 | 28.83K | — | n/c | 1 |
| 448 | HL Hecla Mining Company | 0.0% | $328,744 | 17.13K | — | n/c | 1 |
| 449 | WEC WEC Energy Group, Inc. | 0.0% | $327,981 | 3.11K | — | n/c | 1 |
| 450 | IYC ISHARES TR | 0.0% | $326,406 | 3.17K | — | n/c | 1 |
| 451 | DHR Danaher Corporation | 0.0% | $323,693 | 1.41K | — | n/c | 1 |
| 452 | CATH GLOBAL X FDS | 0.0% | $323,069 | 3.93K | — | n/c | 1 |
| 453 | IWN iShares Russell 2000 Value… | 0.0% | $320,923 | 1.77K | — | n/c | 1 |
| 454 | PCAR PACCAR Inc | 0.0% | $318,893 | 2.91K | — | n/c | 1 |
| 455 | MO Altria Group, Inc. | 0.0% | $318,629 | 5.53K | — | n/c | 1 |
| 456 | UCON First Trust Smith… | 0.0% | $317,570 | 12.62K | — | n/c | 1 |
| 457 | IGM iShares Expanded Tech… | 0.0% | $315,925 | 2.45K | — | n/c | 1 |
| 458 | BTC GRAYSCALE BITCOIN MINI TR | 0.0% | $315,495 | 8.15K | — | n/c | 1 |
| 459 | AEP American Electric Power… | 0.0% | $315,488 | 2.74K | — | n/c | 1 |
| 460 | UMMA LISTED FDS TR | 0.0% | $315,142 | 10.64K | — | n/c | 1 |
| 461 | UPS United Parcel Service, Inc. | 0.0% | $314,730 | 3.17K | — | n/c | 1 |
| 462 | TER Teradyne, Inc. | 0.0% | $314,729 | 1.63K | — | n/c | 1 |
| 463 | HLAL LISTED FDS TR | 0.0% | $313,189 | 5.05K | — | n/c | 1 |
| 464 | PLD Prologis, Inc. | 0.0% | $309,831 | 2.43K | — | n/c | 1 |
| 465 | GTO Invesco Total Return Bond… | 0.0% | $307,756 | 6.49K | — | n/c | 1 |
| 466 | XLU State Street Utilities… | 0.0% | $306,130 | 7.17K | — | n/c | 1 |
| 467 | SO The Southern Company | 0.0% | $297,178 | 3.41K | — | n/c | 1 |
| 468 | VRTX Vertex Pharmaceuticals… | 0.0% | $296,044 | 653 | — | n/c | 1 |
| 469 | SPLV Invesco S&P 500 Low… | 0.0% | $295,822 | 4.14K | — | n/c | 1 |
| 470 | PSX Phillips 66 | 0.0% | $295,502 | 2.29K | — | n/c | 1 |
| 471 | FPX FIRST TR EXCHANGE-TRADED FD | 0.0% | $294,953 | 1.80K | — | n/c | 1 |
| 472 | CARR Carrier Global Corporation | 0.0% | $292,628 | 5.54K | — | n/c | 1 |
| 473 | VEGN ETF SER SOLUTIONS | 0.0% | $290,670 | 4.78K | — | n/c | 1 |
| 474 | TOTL State Street DoubleLine… | 0.0% | $286,379 | 7.12K | — | n/c | 1 |
| 475 | SIVR abrdn Physical Silver… | 0.0% | $286,252 | 4.23K | — | n/c | 1 |
| 476 | MAR Marriott International, Inc. | 0.0% | $283,559 | 914 | — | n/c | 1 |
| 477 | UL Unilever PLC | 0.0% | $278,866 | 4.26K | — | n/c | 1 |
| 478 | HWM Howmet Aerospace Inc. | 0.0% | $276,982 | 1.35K | — | n/c | 1 |
| 479 | ESGU iShares ESG Aware MSCI USA… | 0.0% | $276,954 | 1.86K | — | n/c | 1 |
| 480 | ROBO EXCHANGE TRADED CONCEPTS | 0.0% | $271,487 | 3.92K | — | n/c | 1 |
| 481 | DFCF Dimensional - Core Fixed… | 0.0% | $268,426 | 6.31K | — | n/c | 1 |
| 482 | BLK BlackRock, Inc. | 0.0% | $267,585 | 250 | — | n/c | 1 |
| 483 | ISRG Intuitive Surgical, Inc. | 0.0% | $265,056 | 468 | — | n/c | 1 |
| 484 | SAP SAP SE | 0.0% | $264,043 | 1.09K | — | n/c | 1 |
| 485 | GDX VanEck Gold Miners ETF | 0.0% | $262,285 | 3.06K | — | n/c | 1 |
| 486 | MDT Medtronic plc | 0.0% | $262,052 | 2.73K | — | n/c | 1 |
| 487 | ES Eversource Energy | 0.0% | $260,298 | 3.87K | — | n/c | 1 |
| 488 | AIQ Global X - Artificial… | 0.0% | $259,437 | 5.10K | — | n/c | 1 |
| 489 | URA Global X - Uranium ETF | 0.0% | $256,380 | 6.00K | — | n/c | 1 |
| 490 | PAYX Paychex, Inc. | 0.0% | $255,434 | 2.28K | — | n/c | 1 |
| 491 | IDXX IDEXX Laboratories, Inc. | 0.0% | $253,699 | 375 | — | n/c | 1 |
| 492 | IWX iShares Russell Top 200… | 0.0% | $252,064 | 2.74K | — | n/c | 1 |
| 493 | FMB First Trust Managed… | 0.0% | $249,385 | 4.88K | — | n/c | 1 |
| 494 | IEF iShares 7-10 Year Treasury… | 0.0% | $248,670 | 2.59K | — | n/c | 1 |
| 495 | HUBB Hubbell Incorporated | 0.0% | $248,257 | 559 | — | n/c | 1 |
| 496 | VCLT Vanguard Long-Term… | 0.0% | $247,650 | 3.27K | — | n/c | 1 |
| 497 | ZTS Zoetis Inc. | 0.0% | $245,852 | 1.95K | — | n/c | 1 |
| 498 | ARKQ ARK ETF TR | 0.0% | $243,653 | 2.12K | — | n/c | 1 |
| 499 | BBRE JPMorgan BetaBuilders MSCI… | 0.0% | $241,475 | 2.61K | — | n/c | 1 |
| 500 | AFL Aflac Incorporated | 0.0% | $238,955 | 2.17K | — | n/c | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
Position age
5370–1 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Empower Advisory Group, LLC | 303 | 39.0% | 0.2941 | Compare ⇄ |
| LPL Financial LLC | 542 | 9.2% | 0.1796 | Compare ⇄ |
| Wealthfront Advisers LLC | 350 | 26.7% | 0.1762 | Compare ⇄ |
| Northwestern Mutual Wealth Management Co | 523 | 13.0% | 0.174 | Compare ⇄ |
| Jones Financial Companies Lllp | 493 | 10.0% | 0.1691 | Compare ⇄ |
| HighTower Advisors, LLC | 512 | 13.5% | 0.128 | Compare ⇄ |
| Mml Investors Services, Llc | 504 | 15.4% | 0.1226 | Compare ⇄ |
| Creative Planning | 516 | 12.4% | 0.1179 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$56.31B · 552 holdings listed · View original SEC filing ↗
May 14 2026
13F-HR · period Q1 2026
$49.25B · 530 holdings listed · View original SEC filing ↗
Feb 12 2026
13F-HR · period Q4 2025
$52.78B · 539 holdings listed · View original SEC filing ↗
Nov 17 2025
13F-HR · period Q3 2025
$52.39B · 539 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$50.10B · 517 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q4 2025 · latest filing Aug 14, 2026 ·
Change methodology