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Financial Engines Advisors L.L.C.

· CIK 0001420473
13F Portfolio $49.2B AUM 530 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 SPYV SPDR SERIES TRUST — 81,414,415 $4.61B 9.35% NEW — $56.58 +5.8%
2 SPMB SPDR SERIES TRUST — 188,312,251 $4.22B 8.56% NEW — $22.39 -1.5%
3 SCHF SCHWAB STRATEGIC TR — 152,570,229 $3.78B 7.67% NEW — $24.75 +7.9%
4 IGIB ISHARES TR — 63,675,202 $3.39B 6.88% NEW — $53.22 -0.9%
5 — SPDR INDEX SHS FDS — 55,849,043 $2.55B 5.18% NEW — $45.65 —
6 XT ISHARES TR — 32,408,021 $2.21B 4.48% NEW — $68.15 +16.1%
7 SCHM SCHWAB STRATEGIC TR — 56,835,618 $1.76B 3.57% NEW — $30.96 +9.7%
8 KOMP SPDR SERIES TRUST — 29,594,305 $1.73B 3.51% NEW — $58.48 +16.8%
9 IWD ISHARES TR — 8,019,224 $1.71B 3.48% NEW — $213.67 +8.7%
10 SPYG SPDR SERIES TRUST — 17,402,089 $1.70B 3.46% NEW — $97.91 +20.9%
11 SCHV SCHWAB STRATEGIC TR — 48,427,803 $1.48B 3.00% NEW — $30.50 +6.8%
12 SPTL SPDR SERIES TRUST — 54,679,484 $1.44B 2.92% NEW — $26.30 -3.2%
13 SCHK SCHWAB STRATEGIC TR — 43,613,251 $1.37B 2.77% NEW — $31.33 +13.3%
14 VWO VANGUARD INTL EQUITY INDEX F — 24,347,658 $1.32B 2.67% NEW — $54.05 +8.1%
15 SCHH SCHWAB STRATEGIC TR — 59,885,676 $1.29B 2.61% NEW — $21.49 +6.9%
16 SPTI SPDR SERIES TRUST — 44,660,515 $1.28B 2.60% NEW — $28.66 -1.5%
17 LQD ISHARES TR — 10,913,210 $1.19B 2.42% NEW — $108.99 -1.0%
18 SPSM SPDR SERIES TRUST — 20,673,325 $998.9M 2.03% NEW — $48.32 +7.9%
19 SCHG SCHWAB STRATEGIC TR — 34,105,277 $993.5M 2.02% NEW — $29.13 +17.6%
20 IJR ISHARES TR — 7,720,457 $959.7M 1.95% NEW — $124.31 +7.7%
21 IAGG ISHARES TR — 16,419,088 $821.6M 1.67% NEW — $50.04 -0.7%
22 SPEM SPDR INDEX SHS FDS — 16,822,188 $789.1M 1.60% NEW — $46.91 +8.4%
23 IJH ISHARES TR — 7,899,274 $533.4M 1.08% NEW — $67.53 +6.9%
24 SCHE SCHWAB STRATEGIC TR — 15,542,282 $512.1M 1.04% NEW — $32.95 +7.6%
25 IEI ISHARES TR — 4,231,532 $501.9M 1.02% NEW — $118.60 -1.4%
26 VUG VANGUARD INDEX FDS — 6,503,155 $473.4M 0.96% NEW — $72.80 +20.1%
27 SPYM SPDR SERIES TRUST — 5,050,535 $386.6M 0.79% NEW — $76.54 +13.7%
28 NANR SPDR INDEX SHS FDS — 4,236,126 $355.8M 0.72% NEW — $84.00 -1.4%
29 VNQ VANGUARD INDEX FDS — 3,358,966 $297.9M 0.60% NEW — $88.70 +5.9%
30 AKRE PROFESIONALLY MANAGED PORTFO — 5,317,279 $281.0M 0.57% NEW — $52.85 +0.5%
31 — VANGUARD SCOTTSDALE FDS — 2,960,848 $234.7M 0.48% NEW — $79.27 —
32 TECB ISHARES TR — 3,952,438 $219.3M 0.45% NEW — $55.48 +22.9%
33 EFA ISHARES TR — 1,549,749 $150.5M 0.31% NEW — $97.13 +4.7%
34 IVV ISHARES TR — 207,322 $135.4M 0.28% NEW — $653.21 +13.7%
35 SCHA SCHWAB STRATEGIC TR — 4,583,359 $133.3M 0.27% NEW — $29.08 +12.0%
36 SCHZ SCHWAB STRATEGIC TR — 5,413,829 $125.7M 0.26% NEW — $23.22 -1.2%
37 IJK ISHARES TR — 1,231,346 $123.9M 0.25% NEW — $100.62 +9.7%
38 MDYG SPDR SERIES TRUST — 1,263,838 $121.3M 0.25% NEW — $95.96 +9.6%
39 DFAC DIMENSIONAL ETF TRUST — 3,108,602 $120.8M 0.24% NEW — $38.86 +10.6%
40 VTI VANGUARD INDEX FDS — 360,452 $115.6M 0.23% NEW — $320.81 +13.1%
41 SLYG SPDR SERIES TRUST — 1,094,311 $105.7M 0.21% NEW — $96.62 +9.5%
42 — SPDR SERIES TRUST — 1,083,473 $102.5M 0.21% NEW — $94.58 —
43 MDYV SPDR SERIES TRUST — 1,197,590 $102.0M 0.21% NEW — $85.15 +4.2%
44 IJJ ISHARES TR — 625,330 $82.9M 0.17% NEW — $132.50 +4.1%
45 VCRB VANGUARD MALVERN FDS — 982,681 $76.0M 0.15% NEW — $77.38 -1.1%
46 IWO ISHARES TR — 238,068 $74.7M 0.15% NEW — $313.81 +15.4%
47 BNDX VANGUARD BD INDEX FDS — 960,042 $70.7M 0.14% NEW — $73.64 -35.4%
48 EFAV ISHARES TR — 768,375 $70.2M 0.14% NEW — $91.37 -1.2%
49 VMBS VANGUARD SCOTTSDALE FDS — 1,393,658 $65.4M 0.13% NEW — $46.95 -1.3%
50 MUB ISHARES TR — 579,572 $61.5M 0.12% NEW — $106.15 -0.0%
51 AVLV AMERICAN CENTY ETF TR — 648,674 $52.3M 0.11% NEW — $80.61 +9.0%
52 IVE ISHARES TR — 227,910 $48.1M 0.10% NEW — $211.15 +5.8%
53 AAPL APPLE INC Technology 182,422 $46.3M 0.09% NEW — $253.79 +18.3%
54 VTV VANGUARD INDEX FDS — 226,853 $44.5M 0.09% NEW — $196.20 +5.3%
55 SPHD INVESCO EXCH TRADED FD TR II — 889,433 $44.1M 0.09% NEW — $49.61 -1.1%
56 VTEB VANGUARD MUN BD FDS — 842,572 $42.0M 0.09% NEW — $49.89 -0.1%
57 DFAX DIMENSIONAL ETF TRUST — 1,221,414 $41.5M 0.08% NEW — $33.97 +7.7%
58 LVHD LEGG MASON ETF INVT — 967,226 $41.2M 0.08% NEW — $42.56 -1.4%
59 NVDA NVIDIA CORPORATION Technology 215,496 $37.6M 0.08% NEW — $174.40 +35.2%
60 IBIT ISHARES BITCOIN TRUST ETF Financial Services 977,599 $37.6M 0.08% NEW — $38.42 +16.7%
61 MSFT MICROSOFT CORP Technology 96,042 $35.6M 0.07% NEW — $370.17 +10.6%
62 AGG ISHARES TR — 356,969 $35.4M 0.07% NEW — $99.27 -1.3%
63 IUSV ISHARES TR — 344,715 $35.2M 0.07% NEW — $102.25 +5.8%
64 TFI SPDR SERIES TRUST — 751,415 $34.1M 0.07% NEW — $45.34 -0.4%
65 DFIC DIMENSIONAL ETF TRUST — 949,884 $33.7M 0.07% NEW — $35.53 +5.2%
66 IEFA ISHARES TR — 359,593 $32.6M 0.07% NEW — $90.53 +5.2%
67 SHM SPDR SERIES TRUST — 668,321 $32.0M 0.07% NEW — $47.83 -0.3%
68 GOOGL ALPHABET INC Communication Services 104,836 $30.1M 0.06% NEW — $287.56 +39.5%
69 QQQ INVESCO QQQ TR Financial Services 49,264 $28.4M 0.06% NEW — $577.18 +22.8%
70 LRGF STATE STR SPDR S&P 500 ETF T — 41,518 $27.0M 0.06% NEW — $650.34 -88.6%
71 IVW ISHARES TR — 220,703 $25.0M 0.05% NEW — $113.11 +20.9%
72 AMZN AMAZON COM INC Consumer Cyclical 119,632 $24.9M 0.05% NEW — $208.27 +26.8%
73 DFAI DIMENSIONAL ETF TRUST — 605,555 $23.6M 0.05% NEW — $38.96 +4.8%
74 BIV VANGUARD BD INDEX FDS — 301,429 $23.3M 0.05% NEW — $77.18 -1.5%
75 VB VANGUARD INDEX FDS — 87,478 $22.9M 0.05% NEW — $261.92 +7.6%
76 DFEM DIMENSIONAL ETF TRUST — 653,812 $22.6M 0.05% NEW — $34.55 +13.4%
77 MBB ISHARES TR — 221,272 $21.0M 0.04% NEW — $94.95 -1.5%
78 DFAT DIMENSIONAL ETF TRUST — 325,680 $20.3M 0.04% NEW — $62.45 +4.6%
79 GOOGL ALPHABET INC Communication Services 70,436 $20.2M 0.04% NEW — $286.86 +39.8%
80 DFUV DIMENSIONAL ETF TRUST — 386,382 $18.7M 0.04% NEW — $48.46 +7.6%
81 BK BANK NEW YORK MELLON CORP Financial Services 151,008 $17.9M 0.04% NEW — $118.63 +13.8%
82 ODFL OLD DOMINION FREIGHT LINE IN Industrials 88,893 $17.4M 0.04% NEW — $195.40 +1.7%
83 SHV ISHARES TR — 157,040 $17.3M 0.04% NEW — $110.39 -0.1%
84 BSV VANGUARD BD INDEX FDS — 218,413 $17.1M 0.04% NEW — $78.41 -0.8%
85 SPBO SPDR SERIES TRUST — 582,061 $16.9M 0.03% NEW — $29.03 -0.9%
86 DFLV DIMENSIONAL ETF TRUST — 441,756 $15.8M 0.03% NEW — $35.71 +6.6%
87 ESGD ISHARES TR — 164,104 $15.7M 0.03% NEW — $95.62 +5.1%
88 ABBV ABBVIE INC Healthcare 71,800 $15.6M 0.03% NEW — $217.49 -3.3%
89 SCHP SCHWAB STRATEGIC TR — 583,344 $15.5M 0.03% NEW — $26.61 +0.2%
90 VEA VANGUARD TAX-MANAGED FDS — 239,017 $15.3M 0.03% NEW — $64.08 +7.8%
91 ICSH ISHARES TR — 301,519 $15.3M 0.03% NEW — $50.62 -0.2%
92 DFAS DIMENSIONAL ETF TRUST — 208,517 $14.8M 0.03% NEW — $71.13 +6.3%
93 IEMG ISHARES INC — 200,839 $14.0M 0.03% NEW — $69.75 +14.0%
94 BA BOEING CO Industrials 64,416 $12.8M 0.03% NEW — $199.03 +10.8%
95 VV VANGUARD INDEX FDS — 42,287 $12.6M 0.03% NEW — $298.85 +13.7%
96 META META PLATFORMS INC Communication Services 22,087 $12.6M 0.03% NEW — $572.12 +8.1%
97 VOO VANGUARD INDEX FDS — 20,623 $12.3M 0.03% NEW — $597.55 +13.7%
98 VNQ BERKSHIRE HATHAWAY INC DEL — 25,323 $12.1M 0.03% NEW — $479.20 -80.4%
99 DFSV DIMENSIONAL ETF TRUST — 342,025 $12.0M 0.02% NEW — $35.04 +4.1%
100 EAGG ISHARES TR — 229,983 $10.9M 0.02% NEW — $47.55 -1.2%
101 VEU VANGUARD INTL EQUITY INDEX F — 137,339 $10.3M 0.02% NEW — $75.10 +7.9%
102 IJT ISHARES TR — 67,552 $9.8M 0.02% NEW — $144.71 +9.5%
103 DFSE DIMENSIONAL ETF TRUST — 256,844 $9.4M 0.02% NEW — $36.76 +29.5%
104 BRK/A BERKSHIRE HATHAWAY INC DEL — 13 $9.3M 0.02% NEW — $718140.00 —
105 IBTG ISHARES TR — 395,704 $9.1M 0.02% NEW — $22.91 -0.2%
106 TSLA TESLA INC Consumer Cyclical 23,427 $8.7M 0.02% NEW — $371.75 +19.2%
107 DFUS DIMENSIONAL ETF TRUST — 116,709 $8.3M 0.02% NEW — $70.91 +13.2%
108 SUSB ISHARES TR — 327,648 $8.2M 0.02% NEW — $25.06 -0.7%
109 BWX SPDR SERIES TRUST — 374,015 $8.2M 0.02% NEW — $21.95 -0.6%
110 VTWO VANGUARD SCOTTSDALE FDS — 79,971 $8.0M 0.02% NEW — $100.17 +12.0%
111 DFIV DIMENSIONAL ETF TRUST — 146,176 $7.7M 0.02% NEW — $52.78 +3.9%
112 IBTH ISHARES TR — 342,239 $7.7M 0.02% NEW — $22.43 -0.2%
113 — KINDER MORGAN INC DEL — 228,318 $7.7M 0.02% NEW — $33.53 —
114 USSG DBX ETF TR — 125,857 $7.5M 0.01% NEW — $59.68 +15.1%
115 MS MORGAN STANLEY ETF TRUST Financial Services 114,156 $7.3M 0.01% NEW — $64.02 +203.9%
116 IJS ISHARES TR — 60,517 $7.2M 0.01% NEW — $118.45 +6.1%
117 ESML ISHARES TR — 150,977 $7.1M 0.01% NEW — $47.02 +8.4%
118 IWM ISHARES TR — 27,768 $6.9M 0.01% NEW — $248.00 +11.9%
119 IBTI ISHARES TR — 306,134 $6.8M 0.01% NEW — $22.28 -0.7%
120 DISV DIMENSIONAL ETF TRUST — 172,850 $6.8M 0.01% NEW — $39.44 +5.8%
121 ESGV VANGUARD WORLD FD — 59,166 $6.6M 0.01% NEW — $112.27 +15.7%
122 — VANGUARD SCOTTSDALE FDS — 76,973 $6.4M 0.01% NEW — $82.75 —
123 JPM JPMORGAN CHASE & CO Financial Services 21,407 $6.3M 0.01% NEW — $294.15 +2.0%
124 SLQD ISHARES TR — 123,774 $6.2M 0.01% NEW — $50.49 -0.5%
125 LEGR FIRST TR EXCHANGE TRADED FD — 108,140 $6.2M 0.01% NEW — $57.76 +9.8%
126 EFIV SPDR SERIES TRUST — 98,197 $6.2M 0.01% NEW — $63.08 +13.7%
127 GNMA ISHARES TR — 139,562 $6.2M 0.01% NEW — $44.33 -1.1%
128 NFLX NETFLIX INC. Communication Services 64,062 $6.2M 0.01% NEW — $96.15 -9.6%
129 DIHP DIMENSIONAL ETF TRUST — 190,355 $6.1M 0.01% NEW — $32.22 +4.0%
130 AVUS AMERICAN CENTY ETF TR — 55,039 $6.1M 0.01% NEW — $111.18 +11.9%
131 SUSC ISHARES TR — 262,624 $6.1M 0.01% NEW — $23.14 -0.9%
132 MINT PIMCO ETF TR — 60,403 $6.1M 0.01% NEW — $100.57 -0.0%
133 SCHB SCHWAB STRATEGIC TR — 235,377 $5.9M 0.01% NEW — $25.10 +13.2%
134 SPMD SPDR SERIES TRUST — 96,478 $5.7M 0.01% NEW — $59.22 +6.9%
135 SMH SELECT SECTOR SPDR TR — 42,984 $5.7M 0.01% NEW — $132.90 +318.6%
136 TLH ISHARES TR — 54,684 $5.5M 0.01% NEW — $100.72 -2.9%
137 HD HOME DEPOT INC Consumer Cyclical 16,719 $5.5M 0.01% NEW — $328.90 -7.5%
138 GOVT ISHARES TR — 227,407 $5.2M 0.01% NEW — $22.91 -1.5%
139 VSAT VIASAT INC Technology 113,154 $5.2M 0.01% NEW — $45.80 +62.2%
140 IWB ISHARES TR — 14,308 $5.1M 0.01% NEW — $356.56 +12.9%
141 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 4,941 $4.9M 0.01% NEW — $996.35 +4.5%
142 SPIP SPDR SERIES TRUST — 184,065 $4.8M 0.01% NEW — $26.01 -0.3%
143 TPL TEXAS PACIFIC LAND CORPORATI Energy 10,040 $4.8M 0.01% NEW — $474.56 -18.1%
144 PLTR PALANTIR TECHNOLOGIES INC Technology 31,928 $4.7M 0.01% NEW — $146.28 -8.6%
145 IGOV ISHARES TR — 112,905 $4.6M 0.01% NEW — $41.06 -0.1%
146 DFGR DIMENSIONAL ETF TRUST — 172,186 $4.6M 0.01% NEW — $26.58 +6.3%
147 ESGE ISHARES INC — 100,117 $4.6M 0.01% NEW — $45.47 +14.1%
148 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 7,378 $4.6M 0.01% NEW — $616.76 +6.9%
149 SPIB SPDR SERIES TRUST — 135,546 $4.5M 0.01% NEW — $33.54 -0.7%
150 BNDX VANGUARD CHARLOTTE FDS — 94,214 $4.5M 0.01% NEW — $48.05 -1.0%
151 — SPDR GOLD TR — 10,434 $4.5M 0.01% NEW — $430.29 —
152 VIGI VANGUARD SPECIALIZED FUNDS — 20,488 $4.4M 0.01% NEW — $215.06 -57.2%
153 XOM EXXON MOBIL CORP Energy 25,812 $4.4M 0.01% NEW — $169.66 -9.9%
154 VBK VANGUARD INDEX FDS — 14,463 $4.4M 0.01% NEW — $302.25 +11.7%
155 PPH VANECK ETF TRUST — 177,319 $4.2M 0.01% NEW — $23.96 +320.9%
156 IUSB ISHARES TR — 90,553 $4.2M 0.01% NEW — $46.19 -1.1%
157 VOT VANGUARD INDEX FDS — 16,249 $4.2M 0.01% NEW — $257.35 +10.9%
158 AVGO BROADCOM INC Technology 13,459 $4.2M 0.01% NEW — $309.51 +37.4%
159 TLT ISHARES TR — 47,253 $4.1M 0.01% NEW — $86.69 -3.5%
160 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 14,032 $4.1M 0.01% NEW — $290.70 -14.8%
161 IBTJ ISHARES TR — 184,732 $4.0M 0.01% NEW — $21.84 -1.1%
162 VO VANGUARD INDEX FDS — 53,730 $3.9M 0.01% NEW — $71.79 +6.6%
163 — GLOBAL X FDS — 114,178 $3.8M 0.01% NEW — $33.22 —
164 HACK AMPLIFY ETF TR — 49,510 $3.7M 0.01% NEW — $75.09 +17.9%
165 IWR ISHARES TR — 38,027 $3.7M 0.01% NEW — $97.23 +6.6%
166 IWP ISHARES TR — 28,553 $3.7M 0.01% NEW — $128.12 +6.2%
167 FREL FIDELITY COVINGTON TRUST — 134,417 $3.6M 0.01% NEW — $26.91 +5.9%
168 QQQM INVESCO EXCH TRADED FD TR II — 15,094 $3.6M 0.01% NEW — $237.62 +22.8%
169 JPST J P MORGAN EXCHANGE TRADED F — 70,346 $3.6M 0.01% NEW — $50.61 -0.2%
170 DFAE DIMENSIONAL ETF TRUST — 104,929 $3.6M 0.01% NEW — $33.86 +13.7%
171 MDU MDU RES GROUP INC Industrials 164,167 $3.4M 0.01% NEW — $20.72 +8.9%
172 VTES VANGUARD WELLINGTON FD — 33,544 $3.4M 0.01% NEW — $101.14 -0.4%
173 FLQL FRANKLIN TEMPLETON ETF TR — 49,490 $3.3M 0.01% NEW — $67.64 +13.0%
174 STCE SCHWAB STRATEGIC TR — 64,115 $3.3M 0.01% NEW — $51.98 +36.8%
175 FDIG FIDELITY COVINGTON TRUST — 100,758 $3.3M 0.01% NEW — $32.78 +33.1%
176 VTHR VANGUARD SCOTTSDALE FDS — 11,300 $3.2M 0.01% NEW — $287.57 +12.8%
177 WMT WALMART INC Consumer Defensive 25,583 $3.2M 0.01% NEW — $124.28 +6.6%
178 IWS ISHARES TR — 21,554 $3.1M 0.01% NEW — $145.74 +6.6%
179 SPYD SPDR SERIES TRUST — 68,319 $3.1M 0.01% NEW — $45.52 +1.5%
180 CRS CARPENTER TECHNOLOGY CORP Industrials 7,799 $3.1M 0.01% NEW — $394.14 +9.0%
181 TMO THERMO FISHER SCIENTIFIC INC Healthcare 5,993 $2.9M 0.01% NEW — $491.53 -8.8%
182 AVEM AMERICAN CENTY ETF TR — 36,531 $2.9M 0.01% NEW — $80.58 +14.0%
183 JNJ JOHNSON & JOHNSON Healthcare 12,030 $2.9M 0.01% NEW — $244.44 -5.6%
184 ADP AUTOMATIC DATA PROCESSING IN Industrials 14,348 $2.9M 0.01% NEW — $203.19 +5.6%
185 IPAY AMPLIFY ETF TR — 66,977 $2.9M 0.01% NEW — $42.80 +4.5%
186 IWF ISHARES TR — 26,553 $2.8M 0.01% NEW — $106.60 +16.7%
187 VBR VANGUARD INDEX FDS — 12,905 $2.8M 0.01% NEW — $217.25 +4.6%
188 OTTR OTTER TAIL CORP Utilities 31,924 $2.8M 0.01% NEW — $87.77 +2.7%
189 TT TRANE TECHNOLOGIES PLC Industrials 6,542 $2.7M 0.01% NEW — $416.74 +15.6%
190 BLOK AMPLIFY ETF TR — 54,349 $2.7M 0.01% NEW — $49.81 +26.0%
191 CSCO CISCO SYS INC Technology 34,800 $2.7M 0.01% NEW — $77.59 +48.9%
192 IWV ISHARES TR — 7,260 $2.7M 0.01% NEW — $370.68 +12.8%
193 IBM INTERNATIONAL BUSINESS MACHS Technology 10,985 $2.7M 0.01% NEW — $242.38 -9.9%
194 NBBK NB BANCORP INC Financial Services 125,723 $2.6M 0.01% NEW — $21.07 -6.9%
195 SPOT SPOTIFY TECHNOLOGY S A Communication Services 5,432 $2.6M 0.01% NEW — $484.91 -10.8%
196 ILCG ISHARES TR — 27,290 $2.6M 0.01% NEW — $95.48 +20.7%
197 EFG ISHARES TR — 23,319 $2.6M 0.01% NEW — $111.37 +6.1%
198 — SPDR SERIES TRUST — 17,775 $2.6M 0.01% NEW — $145.94 —
199 YJUN FIRST TR EXCHNG TRADED FD VI — 100,550 $2.6M 0.01% NEW — $25.75 +3.1%
200 BAX INVESCO EXCHANGE TRADED FD T Healthcare 34,378 $2.6M 0.01% NEW — $75.19 -77.0%
201 ITOT ISHARES TR — 17,904 $2.6M 0.01% NEW — $142.43 +13.1%
202 ILCB ISHARES TR — 28,139 $2.5M 0.01% NEW — $89.86 +13.7%
203 SCHD SCHWAB STRATEGIC TR — 81,692 $2.5M 0.01% NEW — $30.68 +3.4%
204 VIOG VANGUARD ADMIRAL FDS INC — 20,077 $2.5M 0.01% NEW — $124.46 +9.5%
205 SCHX SCHWAB STRATEGIC TR — 97,305 $2.5M 0.01% NEW — $25.64 +13.3%
206 SPTM SPDR SERIES TRUST — 31,536 $2.5M 0.01% NEW — $79.06 +13.2%
207 LLY ELI LILLY & CO Healthcare 2,653 $2.4M 0.01% NEW — $919.82 +9.4%
208 AVDE AMERICAN CENTY ETF TR — 28,736 $2.4M 0.01% NEW — $84.84 +5.4%
209 ABT ABBOTT LABORATORIES Healthcare 23,405 $2.4M 0.01% NEW — $102.67 -17.7%
210 CVX CHEVRON CORPORATION Energy 11,395 $2.4M 0.01% NEW — $206.90 -9.8%
211 AXON AXON ENTERPRISE INC Industrials 5,472 $2.3M 0.01% NEW — $424.69 -7.7%
212 DFNM DIMENSIONAL ETF TRUST — 48,400 $2.3M 0.01% NEW — $47.93 +0.2%
213 — ON HLDG AG — 66,444 $2.3M 0.01% NEW — $34.02 —
214 VYMI VANGUARD WHITEHALL FDS — 15,193 $2.3M 0.01% NEW — $148.10 -33.6%
215 GE GE AEROSPACE Industrials 7,833 $2.2M 0.01% NEW — $283.77 +2.7%
216 CWI SPDR INDEX SHS FDS — 60,149 $2.2M 0.00% NEW — $36.59 +7.6%
217 DVA DAVITA INC Healthcare 14,233 $2.2M 0.00% NEW — $153.68 +25.3%
218 EEM ISHARES TR — 37,874 $2.2M 0.00% NEW — $56.79 +14.6%
219 MRSH MARSH & MCLENNAN COS INC Financial Services 12,392 $2.1M 0.00% NEW — $173.45 -7.7%
220 PRF INVESCO EXCHANGE TRADED FD T — 44,572 $2.1M 0.00% NEW — $47.53 +9.9%
221 TIP ISHARES TR — 19,067 $2.1M 0.00% NEW — $110.36 +0.2%
222 EFV ISHARES TR — 28,220 $2.1M 0.00% NEW — $74.35 +3.9%
223 VGIT VANGUARD SCOTTSDALE FDS — 35,177 $2.1M 0.00% NEW — $59.55 -1.6%
224 VXF VANGUARD INDEX FDS — 10,147 $2.1M 0.00% NEW — $205.80 +9.1%
225 AVMU AMERICAN CENTY ETF TR — 45,318 $2.1M 0.00% NEW — $45.80 +0.1%
226 BAC BANK AMERICA CORP Financial Services 42,549 $2.1M 0.00% NEW — $48.75 +2.1%
227 VXUS VANGUARD STAR FDS — 26,523 $2.0M 0.00% NEW — $77.11 +7.8%
228 MUNI PIMCO ETF TR — 38,743 $2.0M 0.00% NEW — $52.19 -0.3%
229 QLD PROSHARES TR — 33,003 $2.0M 0.00% NEW — $61.00 +49.2%
230 IBTK ISHARES TR — 100,780 $2.0M 0.00% NEW — $19.72 -1.3%
231 VOE VANGUARD INDEX FDS — 10,622 $2.0M 0.00% NEW — $184.28 +3.5%
232 MA MASTERCARD INCORPORATED Financial Services 3,908 $2.0M 0.00% NEW — $499.65 -1.9%
233 V VISA INC Financial Services 6,445 $1.9M 0.00% NEW — $302.24 +6.7%
234 RY ROYAL BK CDA Financial Services 11,847 $1.9M 0.00% NEW — $161.77 +11.2%
235 PG PROCTER & GAMBLE CO Consumer Defensive 13,055 $1.9M 0.00% NEW — $144.44 -1.2%
236 VGK VANGUARD INTL EQUITY INDEX F — 22,727 $1.9M 0.00% NEW — $82.43 +4.1%
237 FNDF SCHWAB STRATEGIC TR — 37,622 $1.8M 0.00% NEW — $48.93 +7.4%
238 IBLC ISHARES TR — 49,603 $1.8M 0.00% NEW — $36.54 +38.8%
239 NOW SERVICENOW INC Technology 17,315 $1.8M 0.00% NEW — $104.55 -13.4%
240 SCHR SCHWAB STRATEGIC TR — 70,156 $1.7M 0.00% NEW — $24.91 -1.5%
241 SUB ISHARES TR — 16,336 $1.7M 0.00% NEW — $106.50 -0.3%
242 GEV GE VERNOVA INC Utilities 1,949 $1.7M 0.00% NEW — $872.90 +24.9%
243 LMT LOCKHEED MARTIN CORP Industrials 2,782 $1.7M 0.00% NEW — $604.39 -13.9%
244 RTX RTX CORPORATION Industrials 8,672 $1.7M 0.00% NEW — $192.90 -8.9%
245 GS GOLDMAN SACHS GROUP INC Financial Services 1,950 $1.6M 0.00% NEW — $845.99 +14.5%
246 ETHA ISHARES ETHEREUM TR Financial Services 103,380 $1.6M 0.00% NEW — $15.83 +5.9%
247 XLE SELECT SECTOR SPDR TR — 26,585 $1.6M 0.00% NEW — $61.26 -2.9%
248 AVUV AMERICAN CENTY ETF TR — 14,660 $1.6M 0.00% NEW — $110.47 +6.1%
249 DGRO ISHARES TR — 23,013 $1.6M 0.00% NEW — $70.18 +4.5%
250 BBSC J P MORGAN EXCHANGE TRADED F — 21,331 $1.6M 0.00% NEW — $75.07 +11.0%
251 BLV VANGUARD BD INDEX FDS — 22,933 $1.6M 0.00% NEW — $68.78 -2.3%
252 SCHC SCHWAB STRATEGIC TR — 33,727 $1.6M 0.00% NEW — $46.74 +6.6%
253 SII SPROTT INC Financial Services 10,863 $1.6M 0.00% NEW — $142.90 -4.7%
254 NEE NEXTERA ENERGY INC Utilities 16,507 $1.5M 0.00% NEW — $92.88 +3.0%
255 AMGN AMGEN INC Healthcare 4,274 $1.5M 0.00% NEW — $351.84 -7.3%
256 UNH UNITEDHEALTH GROUP INC Healthcare 5,396 $1.5M 0.00% NEW — $270.57 +47.5%
257 IAU ISHARES GOLD TR Financial Services 16,393 $1.4M 0.00% NEW — $88.16 -3.0%
258 WFC WELLS FARGO & CO Financial Services 18,081 $1.4M 0.00% NEW — $79.61 -7.3%
259 VSDM VANGUARD MUN BD FDS — 18,818 $1.4M 0.00% NEW — $76.29 —
260 LIT SELECT SECTOR SPDR TR — 8,862 $1.4M 0.00% NEW — $161.73 -48.0%
261 DUSB DIMENSIONAL ETF TRUST — 27,944 $1.4M 0.00% NEW — $50.71 +0.3%
262 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 26,500 $1.4M 0.00% NEW — $52.76 +16.5%
263 IBMO ISHARES TR — 54,522 $1.4M 0.00% NEW — $25.63 +0.0%
264 IDV* ISHARES TR — 32,725 $1.4M 0.00% NEW — $42.56 —
265 HON HONEYWELL INTL INC Industrials 6,157 $1.4M 0.00% NEW — $226.02 -3.7%
266 CAT CATERPILLAR INC Industrials 1,913 $1.4M 0.00% NEW — $708.46 +25.4%
267 DON WISDOMTREE TR — 25,627 $1.3M 0.00% NEW — $52.54 +2.8%
268 INTC INTEL CORP Technology 30,287 $1.3M 0.00% NEW — $44.13 +162.7%
269 VHT VANGUARD WORLD FD — 4,841 $1.3M 0.00% NEW — $272.33 -0.6%
270 PTY PIMCO CORPORATE & INCOME OPP Financial Services 106,033 $1.3M 0.00% NEW — $12.06 -1.2%
271 AVDV AMERICAN CENTY ETF TR — 12,642 $1.3M 0.00% NEW — $99.86 +8.0%
272 NBTB NBT BANCORP INC Financial Services 29,433 $1.3M 0.00% NEW — $42.58 +4.2%
273 AMT AMERICAN TOWER CORP Real Estate 7,135 $1.2M 0.00% NEW — $172.58 -1.1%
274 SYK STRYKER CORPORATION Healthcare 3,746 $1.2M 0.00% NEW — $328.59 -7.0%
275 MS MORGAN STANLEY Financial Services 7,474 $1.2M 0.00% NEW — $164.57 +18.2%
276 JPSE J P MORGAN EXCHANGE TRADED F — 23,210 $1.2M 0.00% NEW — $52.43 +7.9%
277 ALL ALLSTATE CORP Financial Services 5,869 $1.2M 0.00% NEW — $207.34 +4.8%
278 SBUX STARBUCKS CORP Consumer Cyclical 13,573 $1.2M 0.00% NEW — $89.59 +18.8%
279 DFAU DIMENSIONAL ETF TRUST — 26,703 $1.2M 0.00% NEW — $45.12 +12.4%
280 VUSB VANGUARD BD INDEX FDS — 24,156 $1.2M 0.00% NEW — $49.78 -0.2%
281 ETN EATON CORP PLC Industrials 3,355 $1.2M 0.00% NEW — $357.66 +14.1%
282 VTWV VANGUARD SCOTTSDALE FDS — 7,175 $1.2M 0.00% NEW — $167.22 +8.5%
283 SHY ISHARES TR — 14,489 $1.2M 0.00% NEW — $82.57 -0.6%
284 VZ VERIZON COMMUNICATIONS INC Communication Services 23,792 $1.2M 0.00% NEW — $50.20 -6.3%
285 ORCL ORACLE CORP Technology 8,114 $1.2M 0.00% NEW — $147.11 +33.0%
286 IBTL ISHARES TR — 57,444 $1.2M 0.00% NEW — $20.40 -1.6%
287 UNP UNION PAC CORP Industrials 4,666 $1.1M 0.00% NEW — $242.62 +11.0%
288 DVY ISHARES TR — 7,475 $1.1M 0.00% NEW — $151.41 -0.3%
289 SCZ ISHARES TR — 14,268 $1.1M 0.00% NEW — $78.41 +7.4%
290 QUAL ISHARES TR — 5,815 $1.1M 0.00% NEW — $191.81 +9.7%
291 XLB SELECT SECTOR SPDR TR — 22,123 $1.1M 0.00% NEW — $49.97 +0.7%
292 IBMQ ISHARES TR — 42,838 $1.1M 0.00% NEW — $25.53 -0.3%
293 LRCX LAM RESEARCH CORP Technology 5,077 $1.1M 0.00% NEW — $213.66 +40.0%
294 APP APPLOVIN CORP Technology 2,706 $1.1M 0.00% NEW — $398.00 +25.9%
295 CEG CONSTELLATION ENERGY CORP Utilities 3,794 $1.1M 0.00% NEW — $279.27 -4.3%
296 MTUM ISHARES TR — 4,411 $1.1M 0.00% NEW — $239.99 +24.3%
297 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 3,091 $1.0M 0.00% NEW — $337.95 +23.6%
298 EEM ISHARES INC — 13,193 $1.0M 0.00% NEW — $78.66 -17.3%
299 NVS NOVARTIS AG Healthcare 6,772 $1.0M 0.00% NEW — $152.75 -2.0%
300 IBMP ISHARES TR — 40,429 $1.0M 0.00% NEW — $25.44 -0.4%
301 — SELECT SECTOR SPDR TR — 9,215 $1.0M 0.00% NEW — $110.86 —
302 DCOR DIMENSIONAL ETF TRUST — 14,086 $1.0M 0.00% NEW — $72.08 +10.9%
303 VFH VANGUARD WORLD FD — 8,370 $1.0M 0.00% NEW — $120.81 +3.7%
304 EUFN SELECT SECTOR SPDR TR — 20,342 $1.0M 0.00% NEW — $49.37 -25.0%
305 MRK MERCK & CO INC Healthcare 8,345 $1.0M 0.00% NEW — $120.29 -5.7%
306 VT VANGUARD INTL EQUITY INDEX F — 7,215 $998K 0.00% NEW — $138.32 +11.0%
307 KO COCA COLA CO Consumer Defensive 12,840 $976K 0.00% NEW — $76.05 +5.8%
308 SON SONOCO PRODS CO Consumer Cyclical 17,934 $970K 0.00% NEW — $54.09 -8.6%
309 OVV OVINTIV INC Energy 16,260 $965K 0.00% NEW — $59.36 -1.8%
310 CLPT CLEARPOINT NEURO INC Healthcare 105,033 $956K 0.00% NEW — $9.10 +27.9%
311 EDV VANGUARD WORLD FD — 14,658 $952K 0.00% NEW — $64.95 -5.4%
312 SHYM BLACKROCK ETF TRUST II — 42,855 $944K 0.00% NEW — $22.02 +0.2%
313 VIS VANGUARD WORLD FD — 3,012 $940K 0.00% NEW — $312.22 +7.1%
314 KNF KNIFE RIVER CORP Basic Materials 11,450 $935K 0.00% NEW — $81.65 -2.1%
315 ACWI ISHARES TR — 6,737 $932K 0.00% NEW — $138.37 +11.4%
316 JMST J P MORGAN EXCHANGE TRADED F — 17,648 $900K 0.00% NEW — $50.98 -0.2%
317 AMD ADVANCED MICRO DEVICES INC Technology 4,393 $894K 0.00% NEW — $203.45 +108.5%
318 COP CONOCOPHILLIPS Energy 6,753 $891K 0.00% NEW — $132.00 -9.9%
319 MDY APPLIED MATLS INC Financial Services 2,580 $882K 0.00% NEW — $341.79 +92.9%
320 SYM SYMBOTIC INC Industrials 16,170 $860K 0.00% NEW — $53.20 -5.7%
321 GS GOLDMAN SACHS ETF TR Financial Services 6,861 $859K 0.00% NEW — $125.13 +674.3%
322 GM GENERAL MTRS CO Consumer Cyclical 11,418 $851K 0.00% NEW — $74.50 +4.4%
323 XLY SELECT SECTOR SPDR TR — 7,723 $842K 0.00% NEW — $108.98 +6.9%
324 T AT&T INC Communication Services 29,020 $841K 0.00% NEW — $28.99 -14.9%
325 XLP SELECT SECTOR SPDR TR — 10,145 $832K 0.00% NEW — $81.98 +3.2%
326 PBD INVESCO EXCH TRADED FD TR II — 45,706 $820K 0.00% NEW — $17.93 +18.4%
327 CRM SALESFORCE INC Technology 4,301 $803K 0.00% NEW — $186.67 -10.2%
328 DEM WISDOMTREE TR — 16,136 $802K 0.00% NEW — $49.69 +6.4%
329 XLV SELECT SECTOR SPDR TR — 5,373 $788K 0.00% NEW — $146.61 -1.0%
330 IYW ISHARES TR — 4,311 $782K 0.00% NEW — $181.42 +31.6%
331 DFIS DIMENSIONAL ETF TRUST — 23,195 $781K 0.00% NEW — $33.67 +6.6%
332 — COMCAST CORP NEW — 27,030 $776K 0.00% NEW — $28.71 —
333 FNOV FIRST TR EXCHNG TRADED FD VI — 14,496 $774K 0.00% NEW — $53.40 +8.1%
334 BKMC BNY MELLON ETF TRUST — 6,965 $768K 0.00% NEW — $110.31 +5.1%
335 CI THE CIGNA GROUP Healthcare 2,867 $765K 0.00% NEW — $266.75 +6.9%
336 LOW LOWES COS INC Consumer Cyclical 3,220 $761K 0.00% NEW — $236.28 -5.4%
337 VTWG VANGUARD SCOTTSDALE FDS — 3,320 $760K 0.00% NEW — $229.04 +15.4%
338 DE DEERE & CO Industrials 1,346 $758K 0.00% NEW — $563.30 +2.0%
339 VDE VANGUARD WORLD FD — 4,379 $758K 0.00% NEW — $173.04 -2.7%
340 VFVA VANGUARD WELLINGTON FD — 5,481 $738K 0.00% NEW — $134.61 +4.4%
341 PM PHILIP MORRIS INTL INC Consumer Defensive 4,451 $736K 0.00% NEW — $165.34 +16.0%
342 VALQ AMERICAN CENTY ETF TR — 11,190 $728K 0.00% NEW — $65.02 +2.3%
343 SLV ISHARES SILVER TR Financial Services 10,570 $720K 0.00% NEW — $68.14 +1.3%
344 VONG VANGUARD SCOTTSDALE FDS — 6,520 $715K 0.00% NEW — $109.69 +16.7%
345 GGG GRACO INC Industrials 8,447 $715K 0.00% NEW — $84.65 -9.6%
346 VGT VANGUARD WORLD FD — 8,187 $714K 0.00% NEW — $87.22 +29.9%
347 ADBE ADOBE INC Technology 2,920 $710K 0.00% NEW — $243.08 +1.9%
348 ADI ANALOG DEVICES INC Technology 2,187 $696K 0.00% NEW — $318.14 +31.2%
349 EBAY EBAY INC. Consumer Cyclical 7,595 $691K 0.00% NEW — $91.02 +24.4%
350 ARTY ISHARES TR — 14,739 $686K 0.00% NEW — $46.53 +41.4%
351 MS MORGAN STANLEY ETF TRUST Financial Services 9,369 $681K 0.00% NEW — $72.69 +167.6%
352 AMCR AMCOR PLC Consumer Cyclical 17,005 $676K 0.00% NEW — $39.75 -7.7%
353 DDWM WISDOMTREE TR — 15,239 $672K 0.00% NEW — $44.11 +3.8%
354 COF CAPITAL ONE FINL CORP Financial Services 3,627 $662K 0.00% NEW — $182.43 +1.8%
355 MCD MCDONALDS CORP Consumer Cyclical 2,098 $652K 0.00% NEW — $310.79 -11.5%
356 — STATE STR SPDR DOW JONES IND — 1,405 $651K 0.00% NEW — $463.19 —
357 VOX VANGUARD WORLD FD — 3,589 $645K 0.00% NEW — $179.84 +8.8%
358 AVRE AMERICAN CENTY ETF TR — 14,497 $638K 0.00% NEW — $44.02 +6.0%
359 IWY ISHARES TR — 2,559 $637K 0.00% NEW — $248.84 +17.5%
360 IDEV ISHARES TR — 7,596 $635K 0.00% NEW — $83.57 +5.1%
361 IQLT ISHARES TR — 13,649 $631K 0.00% NEW — $46.23 +4.6%
362 — INVESCO EXCHANGE TRADED FD T — 3,265 $627K 0.00% NEW — $191.92 —
363 DELL DELL TECHNOLOGIES INC Technology 3,782 $621K 0.00% NEW — $164.13 +51.0%
364 TJX TJX COS INC NEW Consumer Cyclical 3,863 $617K 0.00% NEW — $159.70 -7.7%
365 DIS DISNEY WALT CO Communication Services 6,350 $612K 0.00% NEW — $96.38 +9.4%
366 IBTM ISHARES TR — 26,658 $611K 0.00% NEW — $22.93 -1.7%
367 FIX COMFORT SYS USA INC Industrials 437 $603K 0.00% NEW — $1378.99 +48.1%
368 AWK AMERICAN WTR WKS CO INC NEW Utilities 4,359 $593K 0.00% NEW — $136.09 -8.7%
369 OEF ISHARES TR — 1,840 $585K 0.00% NEW — $318.07 +16.1%
370 IUSG ISHARES TR — 3,744 $581K 0.00% NEW — $155.11 +20.4%
371 ILCV ISHARES TR — 6,227 $580K 0.00% NEW — $93.14 +7.3%
372 KKRT KKR & CO INC Financial Services 6,223 $576K 0.00% NEW — $92.50 -72.7%
373 PEP PEPSICO INC Consumer Defensive 3,679 $571K 0.00% NEW — $155.29 -4.3%
374 AXP AMERICAN EXPRESS CO Financial Services 1,885 $570K 0.00% NEW — $302.48 +3.6%
375 FUL FULLER H B CO Basic Materials 9,126 $563K 0.00% NEW — $61.68 -3.5%
376 PULS PGIM ETF TR — 11,264 $558K 0.00% NEW — $49.50 +0.3%
377 TRN TRINITY INDS INC Industrials 17,268 $556K 0.00% NEW — $32.18 +9.6%
378 PFE PFIZER INC Healthcare 19,727 $554K 0.00% NEW — $28.08 -8.3%
379 CL COLGATE PALMOLIVE CO Consumer Defensive 6,414 $547K 0.00% NEW — $85.23 +3.4%
380 C CITIGROUP INC Financial Services 4,662 $529K 0.00% NEW — $113.41 +8.8%
381 MMM 3M CO Industrials 3,632 $527K 0.00% NEW — $145.23 -0.1%
382 COWZ PACER FDS TR — 8,349 $522K 0.00% NEW — $62.56 +0.6%
383 CVS CVS HEALTH CORP Healthcare 7,263 $522K 0.00% NEW — $71.82 +35.3%
384 GD GENERAL DYNAMICS CORP Industrials 1,512 $519K 0.00% NEW — $343.22 -0.8%
385 F FORD MTR CO Consumer Cyclical 44,877 $518K 0.00% NEW — $11.54 +25.5%
386 VKTX VIKING THERAPEUTICS INC Healthcare 15,661 $510K 0.00% NEW — $32.54 -2.6%
387 DAL DELTA AIR LINES INC Industrials 7,627 $507K 0.00% NEW — $66.48 +7.6%
388 QCOM QUALCOMM INC Technology 3,931 $506K 0.00% NEW — $128.77 +55.4%
389 RSPT INVESCO EXCHANGE TRADED FD T — 11,124 $503K 0.00% NEW — $45.26 +28.1%
390 GILD GILEAD SCIENCES INC Healthcare 3,608 $503K 0.00% NEW — $139.37 -5.2%
391 FDX FEDEX CORP Industrials 1,399 $498K 0.00% NEW — $356.18 +6.7%
392 YUM YUM BRANDS INC Consumer Cyclical 3,192 $496K 0.00% NEW — $155.48 -3.1%
393 FNDX SCHWAB STRATEGIC TR — 17,576 $489K 0.00% NEW — $27.85 +8.8%
394 TMUS T-MOBILE US INC Communication Services 2,312 $486K 0.00% NEW — $210.03 -10.4%
395 VCR VANGUARD WORLD FD — 1,340 $481K 0.00% NEW — $359.03 +7.1%
396 VLUE ISHARES TR — 3,383 $481K 0.00% NEW — $142.19 +26.4%
397 TER TERADYNE INC Technology 1,615 $479K 0.00% NEW — $296.46 +20.3%
398 HIG HARTFORD INSURANCE GROUP INC Financial Services 3,540 $479K 0.00% NEW — $135.23 -0.7%
399 SCHO SCHWAB STRATEGIC TR — 19,402 $471K 0.00% NEW — $24.27 -0.6%
400 ANET ARISTA NETWORKS INC Technology 3,805 $467K 0.00% NEW — $122.78 +15.6%
401 — ISHARES TR — 18,976 $463K 0.00% NEW — $24.39 —
402 IXUS ISHARES TR — 5,322 $461K 0.00% NEW — $86.64 +7.8%
403 VGLT VANGUARD SCOTTSDALE FDS — 8,316 $460K 0.00% NEW — $55.35 -3.2%
404 TXN TEXAS INSTRS INC Technology 2,369 $460K 0.00% NEW — $194.14 +57.8%
405 VTC VANGUARD SCOTTSDALE FDS — 5,914 $454K 0.00% NEW — $76.83 -0.9%
406 DDM PROSHARES TR — 8,640 $450K 0.00% NEW — $52.05 +13.5%
407 MU MICRON TECHNOLOGY INC Technology 1,318 $445K 0.00% NEW — $337.96 +129.6%
408 NKE NIKE INC Consumer Cyclical 8,385 $443K 0.00% NEW — $52.82 -20.4%
409 DNP DNP SELECT INCOME FD INC Financial Services 42,688 $440K 0.00% NEW — $10.30 +3.4%
410 TMDX TRANSMEDICS GROUP INC Healthcare 4,405 $438K 0.00% NEW — $99.41 -37.6%
411 QTUM ETF SER SOLUTIONS — 4,068 $437K 0.00% NEW — $107.31 +33.3%
412 ISCG ISHARES TR — 7,959 $436K 0.00% NEW — $54.80 +10.1%
413 EBC EASTERN BANKSHARES INC Financial Services 22,014 $431K 0.00% NEW — $19.56 -0.6%
414 VDC VANGUARD WORLD FD — 1,897 $426K 0.00% NEW — $224.59 +3.0%
415 EME EMCOR GROUP INC Industrials 572 $422K 0.00% NEW — $738.31 +26.0%
416 CRWD CROWDSTRIKE HLDGS INC Technology 1,070 $418K 0.00% NEW — $390.41 +48.5%
417 ED CONSOLIDATED EDISON INC Utilities 3,689 $418K 0.00% NEW — $113.18 -5.3%
418 PCG PG&E CORP Utilities 23,732 $417K 0.00% NEW — $17.57 -4.3%
419 MGK VANGUARD WORLD FD — 5,667 $416K 0.00% NEW — $73.49 +20.5%
420 AQST AQUESTIVE THERAPEUTICS INC Healthcare 97,483 $405K 0.00% NEW — $4.15 +0.5%
421 BBBI BONDBLOXX ETF TRUST — 7,850 $404K 0.00% NEW — $51.43 -0.7%
422 MO ALTRIA GROUP INC Consumer Defensive 6,069 $400K 0.00% NEW — $65.99 +9.7%
423 — ISHARES TR — 4,267 $396K 0.00% NEW — $92.74 —
424 IYF ISHARES TR — 3,361 $395K 0.00% NEW — $117.66 +3.5%
425 PGR PROGRESSIVE CORP Financial Services 1,984 $393K 0.00% NEW — $198.24 -1.2%
426 EXC EXELON CORP Utilities 7,939 $389K 0.00% NEW — $49.02 -9.4%
427 PKW INVESCO EXCHANGE TRADED FD T — 2,908 $382K 0.00% NEW — $131.25 +2.4%
428 PAG PENSKE AUTOMOTIVE GRP INC Consumer Cyclical 2,549 $381K 0.00% NEW — $149.50 +13.1%
429 SPAB SPDR SERIES TRUST — 14,845 $380K 0.00% NEW — $25.62 -1.3%
430 ACN ACCENTURE PLC IRELAND Technology 1,911 $379K 0.00% NEW — $198.29 -14.9%
431 SPGM SPDR INDEX SHS FDS — 4,995 $378K 0.00% NEW — $75.71 +11.1%
432 FNF FIDELITY NATL FINL INC Financial Services 8,077 $375K 0.00% NEW — $46.38 +3.0%
433 VTEC VANGUARD CALIF TAX FREE FDS — 3,758 $372K 0.00% NEW — $99.08 —
434 TRV TRAVELERS COMPANIES INC Financial Services 1,275 $372K 0.00% NEW — $291.68 +2.3%
435 VIOO VANGUARD ADMIRAL FDS INC — 3,214 $369K 0.00% NEW — $114.83 +7.8%
436 PPH VANECK ETF TRUST — 3,803 $368K 0.00% NEW — $96.70 +4.3%
437 CACI CACI INTL INC Technology 671 $365K 0.00% NEW — $543.95 -10.5%
438 AEP AMERICAN ELEC PWR CO INC Utilities 2,784 $365K 0.00% NEW — $131.08 -4.5%
439 PSX PHILLIPS 66 Energy 1,984 $361K 0.00% NEW — $182.18 -5.9%
440 ITW ILLINOIS TOOL WKS INC Industrials 1,377 $358K 0.00% NEW — $260.29 -3.7%
441 EWJ ISHARES INC — 4,236 $358K 0.00% NEW — $84.44 +7.9%
442 VGSH VANGUARD SCOTTSDALE FDS — 6,058 $355K 0.00% NEW — $58.54 -0.6%
443 APH AMPHENOL CORP Technology 2,777 $351K 0.00% NEW — $126.35 -1.1%
444 IBMS ISHARES TR — 13,523 $349K 0.00% NEW — $25.83 —
445 IBMR ISHARES TR — 13,713 $348K 0.00% NEW — $25.35 -0.4%
446 BX BLACKSTONE INC Financial Services 2,969 $341K 0.00% NEW — $114.99 +2.5%
447 ING ING GROEP N.V. Financial Services 12,979 $338K 0.00% NEW — $26.05 +15.4%
448 MPC MARATHON PETE CORP Energy 1,367 $334K 0.00% NEW — $244.18 +1.9%
449 BITW BITWISE 10 CRYPTO INDEX ETF Financial Services 7,443 $332K 0.00% NEW — $44.61 +14.0%
450 CSM PROSHARES TR — 4,396 $329K 0.00% NEW — $74.82 +12.8%
451 — CHUBB LTD SWITZ — 1,001 $326K 0.00% NEW — $325.93 —
452 UMMA LISTED FDS TR — 10,589 $325K 0.00% NEW — $30.65 +16.2%
453 XNEAX NUVEEN AMT FREE QLTY MUN INC — 28,833 $324K 0.00% NEW — $11.23 —
454 IYC ISHARES TR — 3,339 $324K 0.00% NEW — $96.92 +3.5%
455 PCAR PACCAR INC Industrials 2,789 $322K 0.00% NEW — $115.50 -2.5%
456 USB US BANCORP Financial Services 6,134 $319K 0.00% NEW — $52.01 +2.7%
457 ELF E L F BEAUTY INC Consumer Defensive 5,255 $319K 0.00% NEW — $60.61 -8.5%
458 UCON FIRST TR EXCHNG TRADED FD VI — 12,813 $317K 0.00% NEW — $24.77 -0.1%
459 ROK ROCKWELL AUTOMATION INC Industrials 883 $317K 0.00% NEW — $358.88 +27.2%
460 UPS UNITED PARCEL SVCS INC Industrials 3,214 $316K 0.00% NEW — $98.38 +0.0%
461 XLU SELECT SECTOR SPDR TR — 6,860 $315K 0.00% NEW — $45.89 -4.4%
462 MAR MARRIOTT INTL INC NEW Consumer Cyclical 958 $313K 0.00% NEW — $327.07 +8.1%
463 GTO INVESCO ACTIVELY MANAGED EXC — 6,584 $308K 0.00% NEW — $46.83 -0.4%
464 HLAL LISTED FDS TR — 5,188 $308K 0.00% NEW — $59.32 +18.2%
465 FDNI FIRST TR EXCHANGE-TRADED FD — 11,293 $307K 0.00% NEW — $27.23 -0.4%
466 CATH GLOBAL X FDS — 3,929 $307K 0.00% NEW — $78.15 +13.3%
467 SIVR ABRDN SILVER ETF TRUST Financial Services 4,232 $303K 0.00% NEW — $71.61 +1.3%
468 GLW CORNING INC Technology 2,219 $302K 0.00% NEW — $135.97 +53.2%
469 PPH VANECK ETF TRUST — 3,238 $297K 0.00% NEW — $91.77 +9.9%
470 PLD PROLOGIS INC. Real Estate 2,238 $296K 0.00% NEW — $132.18 +7.9%
471 PFF ISHARES TR — 9,616 $292K 0.00% NEW — $30.32 +3.0%
472 SPLV INVESCO EXCH TRADED FD TR II — 3,983 $291K 0.00% NEW — $73.14 -1.1%
473 URA GLOBAL X FDS — 6,000 $291K 0.00% NEW — $48.43 +3.0%
474 IGM ISHARES TR — 2,446 $290K 0.00% NEW — $118.51 +30.1%
475 PPH VANECK ETF TRUST — 756 $290K 0.00% NEW — $383.40 -73.7%
476 FPX FIRST TR EXCHANGE-TRADED FD — 1,795 $285K 0.00% NEW — $158.81 +15.9%
477 TOTL SSGA ACTIVE ETF TR — 7,135 $283K 0.00% NEW — $39.73 -1.4%
478 PH PARKER-HANNIFIN CORP Industrials 316 $283K 0.00% NEW — $895.24 -1.7%
479 VRTX VERTEX PHARMACEUTICALS INC Healthcare 621 $277K 0.00% NEW — $446.54 +0.9%
480 VRT VERTIV HOLDINGS CO Industrials 1,101 $276K 0.00% NEW — $250.58 +50.1%
481 VEGN ETF SER SOLUTIONS — 4,780 $270K 0.00% NEW — $56.50 +28.8%
482 CARR CARRIER GLOBAL CORPORATION Industrials 4,767 $268K 0.00% NEW — $56.31 +14.8%
483 ESGU ISHARES TR — 1,863 $263K 0.00% NEW — $141.42 +13.7%
484 UBER UBER TECHNOLOGIES INC Technology 3,600 $259K 0.00% NEW — $71.93 +3.8%
485 MDLZ MONDELEZ INTL INC Consumer Defensive 4,489 $259K 0.00% NEW — $57.64 +5.8%
486 WEC WEC ENERGY GROUP INC Utilities 2,233 $259K 0.00% NEW — $115.77 -3.6%
487 KR KROGER CO Consumer Defensive 3,544 $256K 0.00% NEW — $72.36 -7.7%
488 IWX ISHARES TR — 2,744 $254K 0.00% NEW — $92.67 +9.5%
489 — SPDR INDEX SHS FDS — 5,732 $253K 0.00% NEW — $44.20 —
490 ASML ASML HLDG NV Technology 190 $251K 0.00% NEW — $1320.83 +13.7%
491 AG FIRST MAJESTIC SILVER CORP Basic Materials 11,680 $251K 0.00% NEW — $21.48 -4.9%
492 UL UNILEVER PLC Consumer Defensive 4,381 $250K 0.00% NEW — $56.97 +0.6%
493 — DUKE ENERGY CORP NEW — 1,872 $245K — NEW — $130.94 —
494 ROBO EXCHANGE TRADED CONCEPTS TRU — 3,527 $241K — NEW — $68.43 +24.2%
495 BLV VANGUARD SCOTTSDALE FDS — 3,212 $240K — NEW — $74.72 -10.0%
496 ARKQ ARK ETF TR — 2,125 $239K — NEW — $112.45 +17.4%
497 ICOP ISHARES TR — 5,000 $238K — NEW — $47.58 +9.0%
498 — GLOBAL X FDS — 5,068 $237K — NEW — $46.67 —
499 ES EVERSOURCE ENERGY Utilities 3,389 $235K — NEW — $69.28 -0.7%
500 FNDA SCHWAB STRATEGIC TR — 7,237 $235K — NEW — $32.43 +7.6%
501 SHOP SHOPIFY INC Technology 1,945 $231K — NEW — $118.62 -17.9%
502 VLO VALERO ENERGY CORP Energy 927 $229K — NEW — $247.08 -0.9%
503 XBI SPDR SERIES TRUST — 1,789 $229K — NEW — $127.73 +2.3%
504 ITA* ISHARES TR — 1,043 $228K — NEW — $218.75 —
505 ZTS ZOETIS INC Healthcare 1,902 $225K — NEW — $118.21 -36.1%
506 DYNF BLACKROCK ETF TRUST — 3,814 $222K — NEW — $58.18 +13.9%
507 ASTE ASTEC INDS INC Industrials 4,052 $218K — NEW — $53.84 -12.6%
508 FLR FLUOR CORP Industrials 4,670 $218K — NEW — $46.65 -2.5%
509 MDT MEDTRONIC PLC Healthcare 2,513 $218K — NEW — $86.65 -11.2%
510 RPG INVESCO EXCHANGE TRADED FD T — 4,589 $214K — NEW — $46.74 +22.0%
511 GLDM WORLD GOLD TR Financial Services 2,285 $212K — NEW — $92.69 -2.9%
512 WMB WILLIAMS COS INC Energy 2,903 $211K — NEW — $72.78 +6.7%
513 SCHI SCHWAB STRATEGIC TR — 9,077 $206K — NEW — $22.68 -0.9%
514 SFY TIDAL TRUST I — 1,643 $205K — NEW — $124.83 +17.4%
515 SOJF SOUTHERN CO Utilities 2,113 $204K — NEW — $96.52 -73.6%
516 CRWV COREWEAVE INC Technology 2,619 $203K — NEW — $77.47 +47.4%
517 ISTB ISHARES TR — 4,162 $202K — NEW — $48.46 -0.7%
518 IEF ISHARES TR — 2,113 $202K — NEW — $95.44 -2.0%
519 DHR DANAHER CORP DEL Healthcare 1,062 $201K — NEW — $189.60 -13.2%
520 SHEL SHELL PLC Energy 2,157 $201K — NEW — $93.00 -9.1%
521 IOO ISHARES TR — 1,654 $200K — NEW — $120.97 +16.3%
522 ADTN ADTRAN HOLDINGS INC Technology 14,518 $183K — NEW — $12.58 +18.5%
523 RKT ROCKET COS INC Financial Services 12,247 $175K — NEW — $14.25 +0.2%
524 NVG NUVEEN AMT FREE MUN CR INC F Financial Services 11,196 $138K — NEW — $12.33 +0.3%
525 VKQ INVESCO MUNICIPAL TRUST Financial Services 10,998 $105K — NEW — $9.52 +0.1%
526 VKI INVESCO ADVANTAGE MUN INCOME Financial Services 10,715 $93K — NEW — $8.66 +1.4%
527 SJT SAN JUAN BASIN RTY TR Energy 15,534 $75K — NEW — $4.81 -12.1%
528 SNBR SLEEP NUMBER CORP Consumer Cyclical 14,041 $25K — NEW — $1.80 -13.9%
529 XPL SOLITARIO RESOURCES CORP Basic Materials 19,100 $16K — NEW — $0.82 +8.8%
530 FATE FATE THERAPEUTICS INC Healthcare 10,992 $13K — NEW — $1.20 +46.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.2%
Financial Services 25.1%
Communication Services 13.1%
Industrials 11.2%
Consumer Cyclical 8.4%
Healthcare 7.5%
Energy 2.6%
Consumer Defensive 2.5%
Utilities 1.7%
Real Estate 0.3%