Hồ sơ lưu nhà quản lý · quý lưu trữ
Financial Engines Advisors L.L.C.
Santa Clara, CA · CIK 1420473 · Hồ sơ EDGAR ↗
$52.78BGiá trị 13F được báo cáo
539Vị thế
55.8%Tỷ trọng top 10
23.50Danh mục nắm giữ hiệu lực
—Doanh thu ước tính
+0Mới
−0Thoát vị thế
Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý. Không có hồ sơ nộp trước đó tương đương — các cột thay đổi không khả dụng trong quý này.
Mức độ phơi lộ theo ngành
Dịch vụ tài chính
99.1%
Công nghệ
0.3%
Dịch vụ Truyền thông
0.2%
Chăm sóc sức khỏe
0.1%
Công nghiệp
0.1%
Hàng tiêu dùng chu kỳ
0.1%
Năng lượng
0.0%
Tiện ích
0.0%
Bất động sản
0.0%
Vật liệu Cơ bản
0.0%
Hàng tiêu dùng thiết yếu
0.0%
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
Danh mục đầu tư · Q4 2025
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 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 |
Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
Tuổi vị thế
5370–1 quý
Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.
Quản lý quỹ tương tự
| Nhà quản lý | Vị thế chung | Mức độ trùng lặp tên | Mức độ tương đồng có trọng số | |
|---|---|---|---|---|
| Empower Advisory Group, LLC | 303 | 39.0% | 0.2941 | So sánh ⇄ |
| LPL Financial LLC | 542 | 9.2% | 0.1796 | So sánh ⇄ |
| Wealthfront Advisers LLC | 350 | 26.7% | 0.1762 | So sánh ⇄ |
| Northwestern Mutual Wealth Management Co | 523 | 13.0% | 0.174 | So sánh ⇄ |
| Jones Financial Companies Lllp | 493 | 10.0% | 0.1691 | So sánh ⇄ |
| HighTower Advisors, LLC | 512 | 13.5% | 0.128 | So sánh ⇄ |
| Mml Investors Services, Llc | 504 | 15.4% | 0.1226 | So sánh ⇄ |
| Creative Planning | 516 | 12.4% | 0.1179 | So sánh ⇄ |
Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận
Hồ sơ nộp
Aug 14 2026
13F-HR · kỳ Q2 2026
$56.31B · 552 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
May 14 2026
13F-HR · kỳ Q1 2026
$49.25B · 530 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Feb 12 2026
13F-HR · kỳ Q4 2025
$52.78B · 539 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nov 17 2025
13F-HR · kỳ Q3 2025
$52.39B · 539 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Aug 14 2025
13F-HR · kỳ Q2 2025
$50.10B · 517 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu.
Kỳ báo cáo: Q4 2025 · hồ sơ mới nhất Aug 14, 2026 ·
Phương pháp tính thay đổi