運用会社レコード · アーカイブ済み四半期

Financial Engines Advisors L.L.C.

Santa Clara, CA · CIK 1420473 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$52.78B報告済み13F評価額

539ポジション

55.8%トップ10ウェイト

23.50実効保有

—推定回転率

+0新規

−0解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。 比較可能な直前申告書なし — 今四半期は変化欄が利用できません。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

金融サービス 99.1%

テクノロジー 0.3%

コミュニケーション・サービス 0.2%

ヘルスケア 0.1%

資本財・サービス 0.1%

消費者循環株 0.1%

エネルギー 0.0%

公益事業 0.0%

不動産 0.0%

素材 0.0%

消費者ディフェンシブ 0.0%

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q4 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
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

普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

ポジション保有期間

5370–1 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Empower Advisory Group, LLC	303	39.0%	0.2941	比較 ⇄
LPL Financial LLC	542	9.2%	0.1796	比較 ⇄
Wealthfront Advisers LLC	350	26.7%	0.1762	比較 ⇄
Northwestern Mutual Wealth Management Co	523	13.0%	0.174	比較 ⇄
Jones Financial Companies Lllp	493	10.0%	0.1691	比較 ⇄
HighTower Advisors, LLC	512	13.5%	0.128	比較 ⇄
Mml Investors Services, Llc	504	15.4%	0.1226	比較 ⇄
Creative Planning	516	12.4%	0.1179	比較 ⇄

報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

Aug 14 2026 13F-HR · 期間 Q2 2026

$56.31B · 552 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 14 2026 13F-HR · 期間 Q1 2026

$49.25B · 530 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 12 2026 13F-HR · 期間 Q4 2025

$52.78B · 539 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 17 2025 13F-HR · 期間 Q3 2025

$52.39B · 539 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$50.10B · 517 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q4 2025 · 最新フィリング Aug 14, 2026 · 変化の算出方法

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Financial Engines Advisors L.L.C.