Financial Engines Advisors L.L.C.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1420473
Institutional-grade research for retail investors
13F Reported Value
ⓘ$49.2B
Holdings
530
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Financial Engines Advisors L.L.C. disclosed 530 positions worth $49.2B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 22 new positions and exited 28 — including a new stake in $NBTB and a full exit from $CTMX. The portfolio is most concentrated in Other (98.5% of disclosed assets). All figures are sourced directly from Financial Engines Advisors L.L.C.’s Form 13F-HR filing with the SEC under CIK 1420473.
AI Fund Analysis
StableSPDR SERIES TRUST
9.3% weight
Held 9 quarters
SPDR SERIES TRUST
8.6% weight
Held 9 quarters
SCHWAB STRATEGIC TR
7.7% weight
Held 9 quarters
ISHARES TR
6.9% weight
Held 9 quarters
SPDR INDEX SHS FDS
5.2% weight
Held 9 quarters
SPDR SERIES TRUST
8 quarters accumulating
ISHARES TR
8 quarters accumulating
$IBIT8 quarters accumulating
ISHARES TR
8 quarters accumulating
ISHARES TR
8 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST
—Quality
$4.6B81,414,415 shSPDR SERIES TRUST
—Quality
$4.2B188,312,251 shSCHWAB STRATEGIC TR
—Quality
$3.8B152,570,229 shISHARES TR
—Quality
$3.4B63,675,202 shSPDR INDEX SHS FDS
—Quality
$2.5B55,849,043 shISHARES TR
—Quality
$2.2B32,408,021 shSCHWAB STRATEGIC TR
—Quality
$1.8B56,835,618 shSPDR SERIES TRUST
—Quality
$1.7B29,594,305 shISHARES TR
—Quality
$1.7B8,019,224 shSPDR SERIES TRUST
—Quality
$1.7B17,402,089 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $4.6B | 81,414,415 |
| SPDR SERIES TRUST | — | $4.2B | 188,312,251 |
| SCHWAB STRATEGIC TR | — | $3.8B | 152,570,229 |
| ISHARES TR | — | $3.4B | 63,675,202 |
| SPDR INDEX SHS FDS | — | $2.5B | 55,849,043 |
| ISHARES TR | — | $2.2B | 32,408,021 |
| SCHWAB STRATEGIC TR | — | $1.8B | 56,835,618 |
| SPDR SERIES TRUST | — | $1.7B | 29,594,305 |
| ISHARES TR | — | $1.7B | 8,019,224 |
| SPDR SERIES TRUST | — | $1.7B | 17,402,089 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial Engines Advisors L.L.C.'s 530 positions.
Showing top 10 of 530 holdings.
Sector Allocation
Other
$48.5B
Financials
$315.2M
Technology
$240.1M
Industrials
$64.5M
Consumer Discretionary
$46.4M
Healthcare
$37.7M
Communication Services
$17.9M
Energy
$17.6M
Full Holdings — Financial Engines Advisors L.L.C. (Q1 2026)
All 530 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $4.6B | 9.3% | -0% | — |
| 2 | — | SPDR SERIES TRUST | $4.2B | 8.6% | -0% | — |
| 3 | — | SCHWAB STRATEGIC TR | $3.8B | 7.7% | -3% | — |
| 4 | — | ISHARES TR | $3.4B | 6.9% | +1% | — |
| 5 | — | SPDR INDEX SHS FDS | $2.5B | 5.2% | -2% | — |
| 6 | — | ISHARES TR | $2.2B | 4.5% | -1% | — |
| 7 | — | SCHWAB STRATEGIC TR | $1.8B | 3.6% | -2% | — |
| 8 | — | SPDR SERIES TRUST | $1.7B | 3.5% | -1% | — |
| 9 | — | ISHARES TR | $1.7B | 3.5% | -5% | — |
| 10 | — | SPDR SERIES TRUST | $1.7B | 3.5% | +1% | — |
| 11 | — | SCHWAB STRATEGIC TR | $1.5B | 3.0% | -5% | — |
| 12 | — | SPDR SERIES TRUST | $1.4B | 2.9% | +1% | — |
| 13 | — | SCHWAB STRATEGIC TR | $1.4B | 2.8% | -0% | — |
| 14 | — | VANGUARD INTL EQUITY INDEX F | $1.3B | 2.7% | -0% | — |
| 15 | — | SCHWAB STRATEGIC TR | $1.3B | 2.6% | -0% | — |
| 16 | — | SPDR SERIES TRUST | $1.3B | 2.6% | +1% | — |
| 17 | — | ISHARES TR | $1.2B | 2.4% | -1% | — |
| 18 | — | SPDR SERIES TRUST | $998.9M | 2.0% | -2% | — |
| 19 | — | SCHWAB STRATEGIC TR | $993.5M | 2.0% | +0% | — |
| 20 | — | ISHARES TR | $959.7M | 1.9% | -1% | — |
| 21 | — | ISHARES TR | $821.6M | 1.7% | +2% | — |
| 22 | — | SPDR INDEX SHS FDS | $789.1M | 1.6% | -1% | — |
| 23 | — | ISHARES TR | $533.4M | 1.1% | -4% | — |
| 24 | — | SCHWAB STRATEGIC TR | $512.1M | 1.0% | -4% | — |
| 25 | — | ISHARES TR | $501.9M | 1.0% | -1% | — |
| 26 | — | VANGUARD INDEX FDS | $473.4M | 1.0% | +0% | — |
| 27 | — | SPDR SERIES TRUST | $386.6M | 0.8% | -0% | — |
| 28 | — | SPDR INDEX SHS FDS | $355.8M | 0.7% | -23% | — |
| 29 | — | VANGUARD INDEX FDS | $297.9M | 0.6% | -0% | — |
| 30 | — | PROFESIONALLY MANAGED PORTFO | $281.0M | 0.6% | +11% | — |
| 31 | — | VANGUARD SCOTTSDALE FDS | $234.7M | 0.5% | -0% | — |
| 32 | — | ISHARES TR | $219.3M | 0.5% | +0% | — |
| 33 | — | ISHARES TR | $150.5M | 0.3% | -6% | — |
| 34 | — | ISHARES TR | $135.4M | 0.3% | -5% | — |
| 35 | — | SCHWAB STRATEGIC TR | $133.3M | 0.3% | -5% | — |
| 36 | — | SCHWAB STRATEGIC TR | $125.7M | 0.3% | +0% | — |
| 37 | — | ISHARES TR | $123.9M | 0.3% | -6% | — |
| 38 |  $STT | STATE STREET CORP | $121.3M | 0.3% | -4% | 61.5 |
| 39 | — | DIMENSIONAL ETF TRUST | $120.8M | 0.3% | +1% | — |
| 40 | — | VANGUARD INDEX FDS | $115.6M | 0.2% | -6% | — |
| 41 | — | SPDR SERIES TRUST | $105.7M | 0.2% | -4% | — |
| 42 | — | SPDR SERIES TRUST | $102.5M | 0.2% | -7% | — |
| 43 | — | SPDR SERIES TRUST | $102.0M | 0.2% | -5% | — |
| 44 | — | ISHARES TR | $82.9M | 0.2% | -6% | — |
| 45 | — | VANGUARD MALVERN FDS | $76.0M | 0.1% | +6% | — |
| 46 | — | ISHARES TR | $74.7M | 0.1% | -6% | — |
| 47 | — | VANGUARD BD INDEX FDS | $70.7M | 0.1% | -7% | — |
| 48 | — | ISHARES TR | $70.2M | 0.1% | -4% | — |
| 49 | — | VANGUARD SCOTTSDALE FDS | $65.4M | 0.1% | -4% | — |
| 50 | — | ISHARES TR | $61.5M | 0.1% | -3% | — |
| 51 | — | AMERICAN CENTY ETF TR | $52.3M | 0.1% | +1% | — |
| 52 | — | ISHARES TR | $48.1M | 0.1% | -2% | — |
| 53 |  $AAPL | Apple Inc. | $46.3M | 0.1% | +3% | 76.1 |
| 54 | — | VANGUARD INDEX FDS | $44.5M | 0.1% | -5% | — |
| 55 |  $IVZ | Invesco Ltd. | $44.1M | 0.1% | -3% | — |
| 56 | — | VANGUARD MUN BD FDS | $42.0M | 0.1% | -0% | — |
| 57 | — | DIMENSIONAL ETF TRUST | $41.5M | 0.1% | -5% | — |
| 58 | — | LEGG MASON ETF INVT | $41.2M | 0.1% | -3% | — |
| 59 |  $NVDA | NVIDIA CORP | $37.6M | 0.1% | +2% | 90.2 |
| 60 | $IBIT | iShares Bitcoin Trust ETF | $37.6M | 0.1% | +24% | — |
| 61 |  $MSFT | MICROSOFT CORP | $35.6M | 0.1% | +2% | 83.7 |
| 62 | — | ISHARES TR | $35.4M | 0.1% | -3% | — |
| 63 | — | ISHARES TR | $35.2M | 0.1% | +19% | — |
| 64 | — | SPDR SERIES TRUST | $34.1M | 0.1% | +4% | — |
| 65 | — | DIMENSIONAL ETF TRUST | $33.7M | 0.1% | -1% | — |
| 66 | — | ISHARES TR | $32.6M | 0.1% | -4% | — |
| 67 | — | SPDR SERIES TRUST | $32.0M | 0.1% | +1% | — |
| 68 |  $GOOG | Alphabet Inc. | $30.1M | 0.1% | -5% | 80.2 |
| 69 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $28.4M | 0.1% | -8% | — |
| 70 |  $SPY | SPDR S&P 500 ETF TRUST | $27.0M | 0.1% | +0% | — |
| 71 | — | ISHARES TR | $25.0M | 0.1% | -0% | — |
| 72 |  $AMZN | AMAZON COM INC | $24.9M | 0.1% | -2% | 74.6 |
| 73 | — | DIMENSIONAL ETF TRUST | $23.6M | 0.1% | +48% | — |
| 74 | — | VANGUARD BD INDEX FDS | $23.3M | 0.1% | +0% | — |
| 75 | — | VANGUARD INDEX FDS | $22.9M | 0.1% | -5% | — |
| 76 | — | DIMENSIONAL ETF TRUST | $22.6M | 0.1% | -2% | — |
| 77 | — | ISHARES TR | $21.0M | 0.0% | +13% | — |
| 78 | — | DIMENSIONAL ETF TRUST | $20.3M | 0.0% | -5% | — |
| 79 |  $GOOGL | Alphabet Inc. | $20.2M | 0.0% | +3% | 80.2 |
| 80 | — | DIMENSIONAL ETF TRUST | $18.7M | 0.0% | -6% | — |
| 81 |  $__PARK_1390777 | Bank of New York Mellon Corp | $17.9M | 0.0% | -0% | 36.7 |
| 82 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $17.4M | 0.0% | -11% | 68.1 |
| 83 | — | ISHARES TR | $17.3M | 0.0% | +4% | — |
| 84 |  $META | Meta Platforms, Inc. | $17.1M | 0.0% | -2% | 80.9 |
| 85 | — | SPDR SERIES TRUST | $16.9M | 0.0% | +3% | — |
| 86 | — | DIMENSIONAL ETF TRUST | $15.8M | 0.0% | -1% | — |
| 87 | — | ISHARES TR | $15.7M | 0.0% | +3% | — |
| 88 |  $ABBV | AbbVie Inc. | $15.6M | 0.0% | -14% | 59.3 |
| 89 | — | SCHWAB STRATEGIC TR | $15.5M | 0.0% | +0% | — |
| 90 | — | VANGUARD TAX-MANAGED FDS | $15.3M | 0.0% | -1% | — |
| 91 | — | ISHARES TR | $15.3M | 0.0% | -4% | — |
| 92 | — | DIMENSIONAL ETF TRUST | $14.8M | 0.0% | +4% | — |
| 93 | — | ISHARES INC | $14.0M | 0.0% | -5% | — |
| 94 |  $BA | BOEING CO | $12.8M | 0.0% | +1% | 51.8 |
| 95 | — | VANGUARD INDEX FDS | $12.6M | 0.0% | -5% | — |
| 96 | $META | Meta Platforms, Inc. | $12.6M | 0.0% | -4% | 80.9 |
| 97 | — | VANGUARD INDEX FDS | $12.3M | 0.0% | -0% | — |
| 98 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.1M | 0.0% | -4% | 64.5 |
| 99 | — | DIMENSIONAL ETF TRUST | $12.0M | 0.0% | +2% | — |
| 100 | — | ISHARES TR | $10.9M | 0.0% | +2% | — |
| 101 | — | VANGUARD INTL EQUITY INDEX F | $10.3M | 0.0% | -0% | — |
| 102 | — | ISHARES TR | $9.8M | 0.0% | -2% | — |
| 103 | — | DIMENSIONAL ETF TRUST | $9.4M | 0.0% | -2% | — |
| 104 |  $BRK.A | BERKSHIRE HATHAWAY INC | $9.3M | 0.0% | +0% | 64.5 |
| 105 | — | ISHARES TR | $9.1M | 0.0% | -0% | — |
| 106 |  $TSLA | Tesla, Inc. | $8.7M | 0.0% | -9% | 50.1 |
| 107 | — | DIMENSIONAL ETF TRUST | $8.3M | 0.0% | -3% | — |
| 108 | — | ISHARES TR | $8.2M | 0.0% | -3% | — |
| 109 | — | SPDR SERIES TRUST | $8.2M | 0.0% | -6% | — |
| 110 | — | VANGUARD SCOTTSDALE FDS | $8.0M | 0.0% | -13% | — |
| 111 | — | DIMENSIONAL ETF TRUST | $7.7M | 0.0% | -3% | — |
| 112 | — | ISHARES TR | $7.7M | 0.0% | +1% | — |
| 113 |  $KMI | KINDER MORGAN, INC. | $7.7M | 0.0% | -4% | 74.6 |
| 114 | — | DBX ETF TR | $7.5M | 0.0% | +4% | — |
| 115 | — | MORGAN STANLEY ETF TRUST | $7.3M | 0.0% | +3% | — |
| 116 | — | ISHARES TR | $7.2M | 0.0% | -4% | — |
| 117 | — | ISHARES TR | $7.1M | 0.0% | -1% | — |
| 118 | — | ISHARES TR | $6.9M | 0.0% | -4% | — |
| 119 | — | ISHARES TR | $6.8M | 0.0% | +2% | — |
| 120 | — | DIMENSIONAL ETF TRUST | $6.8M | 0.0% | -9% | — |
| 121 | — | VANGUARD WORLD FD | $6.6M | 0.0% | +6% | — |
| 122 | — | VANGUARD SCOTTSDALE FDS | $6.4M | 0.0% | -21% | — |
| 123 |  $JPM | JPMORGAN CHASE & CO | $6.3M | 0.0% | -4% | 35.6 |
| 124 | — | ISHARES TR | $6.2M | 0.0% | -8% | — |
| 125 | — | FIRST TR EXCHANGE TRADED FD | $6.2M | 0.0% | -23% | — |
| 126 | — | SPDR SERIES TRUST | $6.2M | 0.0% | +4% | — |
| 127 | — | ISHARES TR | $6.2M | 0.0% | -7% | — |
| 128 |  $NFLX | NETFLIX INC | $6.2M | 0.0% | +13% | 86.7 |
| 129 | — | DIMENSIONAL ETF TRUST | $6.1M | 0.0% | -5% | — |
| 130 | — | AMERICAN CENTY ETF TR | $6.1M | 0.0% | -0% | — |
| 131 | — | ISHARES TR | $6.1M | 0.0% | -17% | — |
| 132 | — | PIMCO ETF TR | $6.1M | 0.0% | +25% | — |
| 133 | — | SCHWAB STRATEGIC TR | $5.9M | 0.0% | +1% | — |
| 134 | — | SPDR SERIES TRUST | $5.7M | 0.0% | -3% | — |
| 135 | — | SELECT SECTOR SPDR TR | $5.7M | 0.0% | -4% | — |
| 136 | — | ISHARES TR | $5.5M | 0.0% | -47% | — |
| 137 |  $HD | HOME DEPOT, INC. | $5.5M | 0.0% | -2% | 69.2 |
| 138 | — | ISHARES TR | $5.2M | 0.0% | -23% | — |
| 139 |  $VSAT | VIASAT INC | $5.2M | 0.0% | -8% | 53.3 |
| 140 | — | ISHARES TR | $5.1M | 0.0% | -5% | — |
| 141 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.9M | 0.0% | +5% | 67 |
| 142 | — | SPDR SERIES TRUST | $4.8M | 0.0% | +11% | — |
| 143 |  $TPL | Texas Pacific Land Corp | $4.8M | 0.0% | -9% | 79.1 |
| 144 |  $PLTR | Palantir Technologies Inc. | $4.7M | 0.0% | -3% | 85.8 |
| 145 | — | ISHARES TR | $4.6M | 0.0% | -9% | — |
| 146 | — | DIMENSIONAL ETF TRUST | $4.6M | 0.0% | -34% | — |
| 147 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $4.6M | 0.0% | +9170% | — |
| 148 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.6M | 0.0% | -11% | — |
| 149 | — | SPDR SERIES TRUST | $4.5M | 0.0% | -8% | — |
| 150 | — | VANGUARD CHARLOTTE FDS | $4.5M | 0.0% | -10% | — |
| 151 |  $GLD | SPDR GOLD TRUST | $4.5M | 0.0% | -4% | — |
| 152 | — | VANGUARD SPECIALIZED FUNDS | $4.4M | 0.0% | -3% | — |
| 153 |  $XOM | EXXON MOBIL CORP | $4.4M | 0.0% | +10% | 61.8 |
| 154 | — | VANGUARD INDEX FDS | $4.4M | 0.0% | -3% | — |
| 155 | — | VANECK ETF TRUST | $4.2M | 0.0% | +14% | — |
| 156 | — | ISHARES TR | $4.2M | 0.0% | -10% | — |
| 157 | — | VANGUARD INDEX FDS | $4.2M | 0.0% | +4% | — |
| 158 |  $AVGO | Broadcom Inc. | $4.2M | 0.0% | +2% | 86.4 |
| 159 | — | ISHARES TR | $4.1M | 0.0% | +2% | — |
| 160 |  $WTW | WILLIS TOWERS WATSON PLC | $4.1M | 0.0% | -0% | — |
| 161 | — | ISHARES TR | $4.0M | 0.0% | +9% | — |
| 162 | — | VANGUARD INDEX FDS | $3.9M | 0.0% | -3% | — |
| 163 | — | GLOBAL X FDS | $3.8M | 0.0% | -13% | — |
| 164 | — | AMPLIFY ETF TR | $3.7M | 0.0% | +0% | — |
| 165 | — | ISHARES TR | $3.7M | 0.0% | -3% | — |
| 166 | — | ISHARES TR | $3.7M | 0.0% | -2% | — |
| 167 | — | FIDELITY COVINGTON TRUST | $3.6M | 0.0% | +1% | — |
| 168 | $IVZ | Invesco Ltd. | $3.6M | 0.0% | -13% | — |
| 169 | — | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.0% | -11% | — |
| 170 | — | DIMENSIONAL ETF TRUST | $3.6M | 0.0% | -2% | — |
| 171 |  $MDU | MDU RESOURCES GROUP INC | $3.4M | 0.0% | +236% | 31.6 |
| 172 | — | VANGUARD WELLINGTON FD | $3.4M | 0.0% | +1% | — |
| 173 | — | FRANKLIN TEMPLETON ETF TR | $3.3M | 0.0% | -13% | — |
| 174 | — | SCHWAB STRATEGIC TR | $3.3M | 0.0% | +9% | — |
| 175 | — | FIDELITY COVINGTON TRUST | $3.3M | 0.0% | +8% | — |
| 176 | — | VANGUARD SCOTTSDALE FDS | $3.2M | 0.0% | -13% | — |
| 177 |  $WMT | Walmart Inc. | $3.2M | 0.0% | +3% | 63.2 |
| 178 | — | ISHARES TR | $3.1M | 0.0% | -0% | — |
| 179 | — | SPDR SERIES TRUST | $3.1M | 0.0% | +0% | — |
| 180 |  $CRS | CARPENTER TECHNOLOGY CORP | $3.1M | 0.0% | -21% | 69.9 |
| 181 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.9M | 0.0% | -3% | 63.7 |
| 182 | — | AMERICAN CENTY ETF TR | $2.9M | 0.0% | -1% | — |
| 183 |  $JNJ | JOHNSON & JOHNSON | $2.9M | 0.0% | +5% | 72.8 |
| 184 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.9M | 0.0% | -9% | 77.9 |
| 185 | — | AMPLIFY ETF TR | $2.9M | 0.0% | +6% | — |
| 186 | — | ISHARES TR | $2.8M | 0.0% | -11% | — |
| 187 | — | VANGUARD INDEX FDS | $2.8M | 0.0% | -4% | — |
| 188 |  $OTTR | Otter Tail Corp | $2.8M | 0.0% | +4% | 55.2 |
| 189 |  $TT | Trane Technologies plc | $2.7M | 0.0% | -0% | — |
| 190 | — | AMPLIFY ETF TR | $2.7M | 0.0% | -1% | — |
| 191 |  $CSCO | CISCO SYSTEMS, INC. | $2.7M | 0.0% | +9% | 72.3 |
| 192 | — | ISHARES TR | $2.7M | 0.0% | -3% | — |
| 193 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.7M | 0.0% | -4% | 66.7 |
| 194 |  $NBBK | NB Bancorp, Inc. | $2.6M | 0.0% | +7% | — |
| 195 |  $SPOT | Spotify Technology S.A. | $2.6M | 0.0% | -0% | — |
| 196 | — | ISHARES TR | $2.6M | 0.0% | +65% | — |
| 197 | — | ISHARES TR | $2.6M | 0.0% | -1% | — |
| 198 | — | SPDR SERIES TRUST | $2.6M | 0.0% | +5% | — |
| 199 | — | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.0% | -9% | — |
| 200 | $IVZ | Invesco Ltd. | $2.6M | 0.0% | +92% | — |
| 201 | — | ISHARES TR | $2.6M | 0.0% | +0% | — |
| 202 | — | ISHARES TR | $2.5M | 0.0% | -1% | — |
| 203 | — | SCHWAB STRATEGIC TR | $2.5M | 0.0% | +3% | — |
| 204 | — | VANGUARD ADMIRAL FDS INC | $2.5M | 0.0% | -9% | — |
| 205 | — | SCHWAB STRATEGIC TR | $2.5M | 0.0% | -47% | — |
| 206 | — | SPDR SERIES TRUST | $2.5M | 0.0% | +17% | — |
| 207 |  $LLY | ELI LILLY & Co | $2.4M | 0.0% | -13% | 89.3 |
| 208 | — | AMERICAN CENTY ETF TR | $2.4M | 0.0% | +3% | — |
| 209 |  $ABT | ABBOTT LABORATORIES | $2.4M | 0.0% | -22% | 67 |
| 210 |  $CVX | CHEVRON CORP | $2.4M | 0.0% | -6% | 54.7 |
| 211 |  $AXON | AXON ENTERPRISE, INC. | $2.3M | 0.0% | -3% | 55.6 |
| 212 | — | DIMENSIONAL ETF TRUST | $2.3M | 0.0% | +0% | — |
| 213 |  $ONON | On Holding AG | $2.3M | 0.0% | -4% | — |
| 214 | — | VANGUARD WHITEHALL FDS | $2.3M | 0.0% | -4% | — |
| 215 |  $GE | GENERAL ELECTRIC CO | $2.2M | 0.0% | -8% | 74.8 |
| 216 | $STT | STATE STREET CORP | $2.2M | 0.0% | -0% | 61.5 |
| 217 |  $DVA | DAVITA INC. | $2.2M | 0.0% | +5% | 57.5 |
| 218 | — | ISHARES TR | $2.2M | 0.0% | -3% | — |
| 219 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.1M | 0.0% | -5% | 71.5 |
| 220 | $IVZ | Invesco Ltd. | $2.1M | 0.0% | -1% | — |
| 221 | — | ISHARES TR | $2.1M | 0.0% | +0% | — |
| 222 | — | ISHARES TR | $2.1M | 0.0% | +1% | — |
| 223 | — | VANGUARD SCOTTSDALE FDS | $2.1M | 0.0% | -6% | — |
| 224 | — | VANGUARD INDEX FDS | $2.1M | 0.0% | +2% | — |
| 225 | — | AMERICAN CENTY ETF TR | $2.1M | 0.0% | -18% | — |
| 226 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.1M | 0.0% | -4% | 68.4 |
| 227 | — | VANGUARD STAR FDS | $2.0M | 0.0% | -17% | — |
| 228 | — | PIMCO ETF TR | $2.0M | 0.0% | +3% | — |
| 229 | — | PROSHARES TR | $2.0M | 0.0% | +1% | — |
| 230 | — | ISHARES TR | $2.0M | 0.0% | +4% | — |
| 231 | — | VANGUARD INDEX FDS | $2.0M | 0.0% | +1% | — |
| 232 |  $MA | Mastercard Inc | $2.0M | 0.0% | -14% | 81.7 |
| 233 |  $V | VISA INC. | $1.9M | 0.0% | -9% | 83.5 |
| 234 |  $RY | ROYAL BANK OF CANADA | $1.9M | 0.0% | -3% | — |
| 235 |  $PG | PROCTER & GAMBLE Co | $1.9M | 0.0% | -1% | 72.9 |
| 236 | — | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.0% | -0% | — |
| 237 | — | SCHWAB STRATEGIC TR | $1.8M | 0.0% | -21% | — |
| 238 | — | ISHARES TR | $1.8M | 0.0% | +8% | — |
| 239 |  $NOW | ServiceNow, Inc. | $1.8M | 0.0% | +3% | 76 |
| 240 | — | SCHWAB STRATEGIC TR | $1.7M | 0.0% | -21% | — |
| 241 | — | ISHARES TR | $1.7M | 0.0% | -26% | — |
| 242 |  $GEV | GE Vernova Inc. | $1.7M | 0.0% | -21% | 70.1 |
| 243 |  $LMT | LOCKHEED MARTIN CORP | $1.7M | 0.0% | +10% | 65 |
| 244 |  $RTX | RTX Corp | $1.7M | 0.0% | -23% | 70 |
| 245 |  $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.0% | +0% | — |
| 246 |  $ETHA | iShares Ethereum Trust ETF | $1.6M | 0.0% | +42% | — |
| 247 | — | SELECT SECTOR SPDR TR | $1.6M | 0.0% | -5% | — |
| 248 | — | AMERICAN CENTY ETF TR | $1.6M | 0.0% | -4% | — |
| 249 | — | ISHARES TR | $1.6M | 0.0% | -2% | — |
| 250 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.0% | -1% | — |
| 251 | — | VANGUARD BD INDEX FDS | $1.6M | 0.0% | -6% | — |
| 252 | — | SCHWAB STRATEGIC TR | $1.6M | 0.0% | -7% | — |
| 253 |  $SII | SPROTT INC. | $1.6M | 0.0% | +0% | — |
| 254 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.0% | +4% | 71.7 |
| 255 |  $AMGN | AMGEN INC | $1.5M | 0.0% | +2% | 79.5 |
| 256 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.0% | +7% | 66.8 |
| 257 |  $IAU | ISHARES GOLD TRUST | $1.4M | 0.0% | -8% | — |
| 258 |  $WFC | WELLS FARGO & COMPANY/MN | $1.4M | 0.0% | -5% | — |
| 259 | — | VANGUARD MUN BD FDS | $1.4M | 0.0% | +141% | — |
| 260 | — | SELECT SECTOR SPDR TR | $1.4M | 0.0% | +0% | — |
| 261 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.0% | -11% | — |
| 262 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.4M | 0.0% | -3% | — |
| 263 | — | ISHARES TR | $1.4M | 0.0% | -8% | — |
| 264 | — | ISHARES TR | $1.4M | 0.0% | -18% | — |
| 265 |  $HON | HONEYWELL INTERNATIONAL INC | $1.4M | 0.0% | -12% | 65.7 |
| 266 |  $CAT | CATERPILLAR INC | $1.4M | 0.0% | -1% | 67.8 |
| 267 |  $WT | WisdomTree, Inc. | $1.3M | 0.0% | +1% | 62.9 |
| 268 |  $INTC | INTEL CORP | $1.3M | 0.0% | -6% | 41.5 |
| 269 | — | VANGUARD WORLD FD | $1.3M | 0.0% | -2% | — |
| 270 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $1.3M | 0.0% | +9% | — |
| 271 | — | AMERICAN CENTY ETF TR | $1.3M | 0.0% | +0% | — |
| 272 |  $NBTB | NBT BANCORP INC | $1.3M | 0.0% | NEW | 34.6 |
| 273 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.2M | 0.0% | -0% | 69.8 |
| 274 |  $SYK | STRYKER CORP | $1.2M | 0.0% | -0% | 69.8 |
| 275 |  $MS | MORGAN STANLEY | $1.2M | 0.0% | -47% | — |
| 276 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.0% | -5% | — |
| 277 |  $ALL | ALLSTATE CORP | $1.2M | 0.0% | -59% | 76.6 |
| 278 |  $SBUX | STARBUCKS CORP | $1.2M | 0.0% | -3% | 54.6 |
| 279 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.0% | -0% | — |
| 280 | — | VANGUARD BD INDEX FDS | $1.2M | 0.0% | +33% | — |
| 281 |  $ETN | Eaton Corp plc | $1.2M | 0.0% | +29% | — |
| 282 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.0% | -21% | — |
| 283 | — | ISHARES TR | $1.2M | 0.0% | -43% | — |
| 284 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.0% | -3% | 71.6 |
| 285 |  $ORCL | ORACLE CORP | $1.2M | 0.0% | -53% | 67.2 |
| 286 | — | ISHARES TR | $1.2M | 0.0% | +2% | — |
| 287 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.0% | +8% | 74 |
| 288 | — | ISHARES TR | $1.1M | 0.0% | -1% | — |
| 289 | — | ISHARES TR | $1.1M | 0.0% | -0% | — |
| 290 | — | ISHARES TR | $1.1M | 0.0% | +9% | — |
| 291 | — | SELECT SECTOR SPDR TR | $1.1M | 0.0% | +5% | — |
| 292 | — | ISHARES TR | $1.1M | 0.0% | -3% | — |
| 293 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.0% | +108% | 82.4 |
| 294 |  $APP | AppLovin Corp | $1.1M | 0.0% | -35% | 86.8 |
| 295 |  $CEG | Constellation Energy Corp | $1.1M | 0.0% | +1% | 62.5 |
| 296 | — | ISHARES TR | $1.1M | 0.0% | +12% | — |
| 297 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.0% | -11% | — |
| 298 | — | ISHARES INC | $1.0M | 0.0% | -12% | — |
| 299 |  $NVS | NOVARTIS AG | $1.0M | 0.0% | +1% | — |
| 300 | — | ISHARES TR | $1.0M | 0.0% | -3% | — |
| 301 | — | SELECT SECTOR SPDR TR | $1.0M | 0.0% | +3% | — |
| 302 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.0% | -26% | — |
| 303 | — | VANGUARD WORLD FD | $1.0M | 0.0% | -11% | — |
| 304 | — | SELECT SECTOR SPDR TR | $1.0M | 0.0% | +2% | — |
| 305 |  $MRK | Merck & Co., Inc. | $1.0M | 0.0% | -1% | 70.9 |
| 306 |  $DOV | DOVER Corp | $997,979 | 0.0% | -6% | 63.1 |
| 307 |  $KO | COCA COLA CO | $976,482 | 0.0% | -2% | 74 |
| 308 |  $SON | SONOCO PRODUCTS CO | $970,025 | 0.0% | -29% | 63 |
| 309 |  $OVV | Ovintiv Inc. | $965,168 | 0.0% | -14% | 46.5 |
| 310 |  $CLPT | ClearPoint Neuro, Inc. | $955,800 | 0.0% | +0% | 28.8 |
| 311 | — | VANGUARD WORLD FD | $952,037 | 0.0% | -58% | — |
| 312 | — | BLACKROCK ETF TRUST II | $943,667 | 0.0% | +6% | — |
| 313 | — | VANGUARD WORLD FD | $940,407 | 0.0% | +0% | — |
| 314 |  $KNF | Knife River Corp | $934,861 | 0.0% | -3% | 45.8 |
| 315 | — | ISHARES TR | $932,199 | 0.0% | -33% | — |
| 316 | — | J P MORGAN EXCHANGE TRADED F | $899,695 | 0.0% | NEW | — |
| 317 |  $AMD | ADVANCED MICRO DEVICES INC | $893,755 | 0.0% | -16% | 78.8 |
| 318 |  $COP | CONOCOPHILLIPS | $891,396 | 0.0% | -6% | 74.8 |
| 319 |  $AMAT | APPLIED MATERIALS INC /DE | $881,818 | 0.0% | -10% | 74.8 |
| 320 |  $SYM | Symbotic Inc. | $860,244 | 0.0% | +1% | 55.1 |
| 321 | — | GOLDMAN SACHS ETF TR | $858,541 | 0.0% | +3% | — |
| 322 |  $GM | General Motors Co | $850,646 | 0.0% | NEW | 58.7 |
| 323 | — | SELECT SECTOR SPDR TR | $841,653 | 0.0% | +10% | — |
| 324 |  $T | AT&T INC. | $841,290 | 0.0% | -3% | 71.9 |
| 325 | — | SELECT SECTOR SPDR TR | $831,687 | 0.0% | +1% | — |
| 326 | — | INVESCO EXCH TRADED FD TR II | $819,509 | 0.0% | -9% | — |
| 327 |  $CRM | Salesforce, Inc. | $802,868 | 0.0% | -17% | 75.2 |
| 328 | $WT | WisdomTree, Inc. | $801,798 | 0.0% | +0% | 62.9 |
| 329 | — | SELECT SECTOR SPDR TR | $787,736 | 0.0% | -3% | — |
| 330 | — | ISHARES TR | $782,102 | 0.0% | -0% | — |
| 331 | — | DIMENSIONAL ETF TRUST | $780,976 | 0.0% | +2% | — |
| 332 |  $CCZ | COMCAST CORP | $776,031 | 0.0% | -13% | 70.4 |
| 333 | — | FIRST TR EXCHNG TRADED FD VI | $774,024 | 0.0% | -1% | — |
| 334 | — | BNY MELLON ETF TRUST | $768,281 | 0.0% | +4% | — |
| 335 |  $CI | Cigna Group | $764,772 | 0.0% | -2% | 66.8 |
| 336 |  $LOW | LOWES COMPANIES INC | $760,822 | 0.0% | -5% | 63.5 |
| 337 | — | VANGUARD SCOTTSDALE FDS | $760,406 | 0.0% | -11% | — |
| 338 |  $DE | DEERE & CO | $758,202 | 0.0% | -23% | 57.4 |
| 339 | — | VANGUARD WORLD FD | $757,742 | 0.0% | -11% | — |
| 340 | — | VANGUARD WELLINGTON FD | $737,797 | 0.0% | -1% | — |
| 341 |  $PM | Philip Morris International Inc. | $735,928 | 0.0% | +40% | 80.5 |
| 342 | — | AMERICAN CENTY ETF TR | $727,589 | 0.0% | +0% | — |
| 343 |  $SLV | iShares Silver Trust | $720,265 | 0.0% | NEW | — |
| 344 | — | VANGUARD SCOTTSDALE FDS | $715,179 | 0.0% | +5% | — |
| 345 |  $GGG | GRACO INC | $715,066 | 0.0% | +3% | 67.2 |
| 346 | — | VANGUARD WORLD FD | $714,066 | 0.0% | +98% | — |
| 347 |  $ADBE | ADOBE INC. | $709,794 | 0.0% | +1% | 80.4 |
| 348 |  $ADI | ANALOG DEVICES INC | $695,772 | 0.0% | -1% | 76.2 |
| 349 |  $EBAY | EBAY INC | $691,297 | 0.0% | -6% | 69.3 |
| 350 | — | ISHARES TR | $685,806 | 0.0% | -0% | — |
| 351 | — | MORGAN STANLEY ETF TRUST | $681,033 | 0.0% | -6% | — |
| 352 |  $AMCR | Amcor plc | $675,941 | 0.0% | -80% | — |
| 353 | $WT | WisdomTree, Inc. | $672,192 | 0.0% | +12% | 62.9 |
| 354 |  $COF | CAPITAL ONE FINANCIAL CORP | $661,674 | 0.0% | -48% | 71 |
| 355 |  $MCD | MCDONALDS CORP | $652,037 | 0.0% | -13% | 73.9 |
| 356 | — | STATE STR SPDR DOW JONES IND | $650,782 | 0.0% | +2% | — |
| 357 | — | VANGUARD WORLD FD | $645,446 | 0.0% | +0% | — |
| 358 | — | AMERICAN CENTY ETF TR | $638,158 | 0.0% | +0% | — |
| 359 | — | ISHARES TR | $636,782 | 0.0% | +1% | — |
| 360 | — | ISHARES TR | $634,798 | 0.0% | +5% | — |
| 361 | — | ISHARES TR | $630,993 | 0.0% | -1% | — |
| 362 | $IVZ | Invesco Ltd. | $626,619 | 0.0% | +20% | — |
| 363 |  $DELL | Dell Technologies Inc. | $620,740 | 0.0% | NEW | 76 |
| 364 |  $TJX | TJX COMPANIES INC /DE/ | $616,921 | 0.0% | -3% | 70.7 |
| 365 |  $DIS | Walt Disney Co | $612,013 | 0.0% | -34% | 68.9 |
| 366 | — | ISHARES TR | $611,279 | 0.0% | +3% | — |
| 367 |  $FIX | COMFORT SYSTEMS USA INC | $602,619 | 0.0% | +1% | 79.5 |
| 368 |  $AWK | American Water Works Company, Inc. | $593,216 | 0.0% | -0% | 61.7 |
| 369 | — | ISHARES TR | $585,249 | 0.0% | -14% | — |
| 370 | — | ISHARES TR | $580,732 | 0.0% | +6% | — |
| 371 | — | ISHARES TR | $579,983 | 0.0% | -9% | — |
| 372 |  $KKR | KKR & Co. Inc. | $575,628 | 0.0% | -22% | 49.8 |
| 373 |  $PEP | PEPSICO INC | $571,312 | 0.0% | -7% | 62.7 |
| 374 |  $AXP | AMERICAN EXPRESS CO | $570,175 | 0.0% | -15% | 73.2 |
| 375 |  $FUL | FULLER H B CO | $562,909 | 0.0% | +11% | 57.2 |
| 376 | — | PGIM ETF TR | $557,568 | 0.0% | -0% | — |
| 377 |  $TRN | TRINITY INDUSTRIES INC | $555,679 | 0.0% | -1% | 47.5 |
| 378 |  $PFE | PFIZER INC | $553,934 | 0.0% | +22% | 69 |
| 379 |  $CL | COLGATE PALMOLIVE CO | $546,665 | 0.0% | +2% | 72.4 |
| 380 |  $C | CITIGROUP INC | $528,717 | 0.0% | -3% | 54.8 |
| 381 |  $MMM | 3M CO | $527,475 | 0.0% | -31% | 60.7 |
| 382 | — | PACER FDS TR | $522,313 | 0.0% | +4% | — |
| 383 |  $CVS | CVS HEALTH Corp | $521,629 | 0.0% | -17% | 51.3 |
| 384 |  $GD | GENERAL DYNAMICS CORP | $518,949 | 0.0% | -3% | 73 |
| 385 |  $F | FORD MOTOR CO | $517,878 | 0.0% | +41% | 58.5 |
| 386 |  $VKTX | Viking Therapeutics, Inc. | $509,609 | 0.0% | +0% | — |
| 387 |  $DAL | DELTA AIR LINES, INC. | $507,019 | 0.0% | NEW | 64.4 |
| 388 |  $QCOM | QUALCOMM INC/DE | $506,205 | 0.0% | -45% | 81.9 |
| 389 | $IVZ | Invesco Ltd. | $503,461 | 0.0% | +1% | — |
| 390 |  $GILD | GILEAD SCIENCES, INC. | $502,847 | 0.0% | +9% | 77.8 |
| 391 |  $FDX | FEDEX CORP | $498,296 | 0.0% | -12% | 60.3 |
| 392 |  $YUM | YUM BRANDS INC | $496,292 | 0.0% | -5% | 71.7 |
| 393 | — | SCHWAB STRATEGIC TR | $489,492 | 0.0% | +19% | — |
| 394 |  $TMUS | T-Mobile US, Inc. | $485,589 | 0.0% | +2% | 72.7 |
| 395 | — | VANGUARD WORLD FD | $481,100 | 0.0% | +1% | — |
| 396 | — | ISHARES TR | $481,029 | 0.0% | +0% | — |
| 397 |  $TER | TERADYNE, INC | $478,783 | 0.0% | -1% | 74.6 |
| 398 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $478,714 | 0.0% | -3% | 69.5 |
| 399 | — | SCHWAB STRATEGIC TR | $470,887 | 0.0% | -16% | — |
| 400 |  $ANET | Arista Networks, Inc. | $467,185 | 0.0% | +21% | 86 |
| 401 | — | ISHARES TR | $462,821 | 0.0% | -15% | — |
| 402 | — | ISHARES TR | $461,098 | 0.0% | -6% | — |
| 403 | — | VANGUARD SCOTTSDALE FDS | $460,332 | 0.0% | -21% | — |
| 404 |  $TXN | TEXAS INSTRUMENTS INC | $459,918 | 0.0% | -13% | 70.4 |
| 405 | — | VANGUARD SCOTTSDALE FDS | $454,373 | 0.0% | -59% | — |
| 406 | — | PROSHARES TR | $449,712 | 0.0% | +0% | — |
| 407 |  $MU | MICRON TECHNOLOGY INC | $445,434 | 0.0% | +62% | 88.4 |
| 408 |  $NKE | NIKE, Inc. | $442,896 | 0.0% | -0% | 53.4 |
| 409 |  $DNP | DNP SELECT INCOME FUND INC | $439,686 | 0.0% | +1% | — |
| 410 |  $TMDX | TransMedics Group, Inc. | $437,901 | 0.0% | +1% | 70.1 |
| 411 | — | ETF SER SOLUTIONS | $436,540 | 0.0% | +6% | — |
| 412 | — | ISHARES TR | $436,153 | 0.0% | -3% | — |
| 413 |  $EBC | Eastern Bankshares, Inc. | $430,594 | 0.0% | +0% | 62.3 |
| 414 | — | VANGUARD WORLD FD | $426,047 | 0.0% | -0% | — |
| 415 |  $EME | EMCOR Group, Inc. | $422,313 | 0.0% | +2% | 71.7 |
| 416 |  $CRWD | CrowdStrike Holdings, Inc. | $417,739 | 0.0% | +15% | 55 |
| 417 |  $ED | CONSOLIDATED EDISON INC | $417,521 | 0.0% | -2% | 71.6 |
| 418 |  $PCG | PG&E Corp | $416,971 | 0.0% | NEW | 59.3 |
| 419 | — | VANGUARD WORLD FD | $416,456 | 0.0% | +32% | — |
| 420 |  $AQST | Aquestive Therapeutics, Inc. | $404,554 | 0.0% | +0% | 11.7 |
| 421 | — | BONDBLOXX ETF TRUST | $403,726 | 0.0% | +0% | — |
| 422 |  $MO | ALTRIA GROUP, INC. | $400,493 | 0.0% | +10% | 72.1 |
| 423 | — | ISHARES TR | $395,722 | 0.0% | +4% | — |
| 424 | — | ISHARES TR | $395,455 | 0.0% | -4% | — |
| 425 |  $PGR | PROGRESSIVE CORP/OH/ | $393,308 | 0.0% | -4% | 83.6 |
| 426 |  $EXC | EXELON CORP | $389,175 | 0.0% | -7% | 63.9 |
| 427 | $IVZ | Invesco Ltd. | $381,673 | 0.0% | +0% | — |
| 428 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $381,080 | 0.0% | -27% | 58.4 |
| 429 | — | SPDR SERIES TRUST | $380,329 | 0.0% | -0% | — |
| 430 |  $ACN | Accenture plc | $378,932 | 0.0% | -10% | — |
| 431 | — | SPDR INDEX SHS FDS | $378,171 | 0.0% | -2% | — |
| 432 |  $FNF | Fidelity National Financial, Inc. | $374,611 | 0.0% | +0% | 69.7 |
| 433 | — | VANGUARD CALIF TAX FREE FDS | $372,343 | 0.0% | NEW | — |
| 434 |  $TRV | TRAVELERS COMPANIES, INC. | $371,892 | 0.0% | -47% | 71.5 |
| 435 | — | VANGUARD ADMIRAL FDS INC | $369,064 | 0.0% | -34% | — |
| 436 | — | VANECK ETF TRUST | $367,750 | 0.0% | +0% | — |
| 437 |  $CACI | CACI INTERNATIONAL INC /DE/ | $364,992 | 0.0% | -2% | 66.7 |
| 438 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $364,927 | 0.0% | +2% | 75.4 |
| 439 |  $PSX | Phillips 66 | $361,445 | 0.0% | -13% | 47.6 |
| 440 |  $ITW | ILLINOIS TOOL WORKS INC | $358,419 | 0.0% | -3% | 71.2 |
| 441 | — | ISHARES INC | $357,688 | 0.0% | -6% | — |
| 442 | — | VANGUARD SCOTTSDALE FDS | $354,635 | 0.0% | -20% | — |
| 443 |  $APH | AMPHENOL CORP /DE/ | $350,874 | 0.0% | -9% | 80.5 |
| 444 | — | ISHARES TR | $349,299 | 0.0% | -9% | — |
| 445 | — | ISHARES TR | $347,625 | 0.0% | -9% | — |
| 446 |  $BX | Blackstone Inc. | $341,405 | 0.0% | +0% | 68 |
| 447 |  $ING | ING GROEP NV | $338,103 | 0.0% | +2% | — |
| 448 |  $MPC | Marathon Petroleum Corp | $333,794 | 0.0% | +5% | 50.7 |
| 449 |  $BITW | Bitwise 10 Crypto Index ETF | $332,010 | 0.0% | NEW | — |
| 450 | — | PROSHARES TR | $328,909 | 0.0% | +0% | — |
| 451 |  $CB | Chubb Ltd | $326,256 | 0.0% | NEW | — |
| 452 | — | LISTED FDS TR | $324,595 | 0.0% | -1% | — |
| 453 | — | NUVEEN AMT FREE QLTY MUN INC | $323,795 | 0.0% | +0% | — |
| 454 | — | ISHARES TR | $323,616 | 0.0% | +5% | — |
| 455 |  $PCAR | PACCAR INC | $322,130 | 0.0% | -4% | 56.5 |
| 456 |  $USB | US BANCORP DE | $319,029 | 0.0% | -75% | 71.4 |
| 457 |  $ELF | e.l.f. Beauty, Inc. | $318,506 | 0.0% | NEW | 53.4 |
| 458 | — | FIRST TR EXCHNG TRADED FD VI | $317,378 | 0.0% | +2% | — |
| 459 |  $ROK | ROCKWELL AUTOMATION, INC | $316,891 | 0.0% | +2% | 68.2 |
| 460 |  $UPS | UNITED PARCEL SERVICE INC | $316,193 | 0.0% | +1% | 58.2 |
| 461 | — | SELECT SECTOR SPDR TR | $314,805 | 0.0% | -4% | — |
| 462 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $313,333 | 0.0% | +5% | 65.9 |
| 463 | $IVZ | Invesco Ltd. | $308,329 | 0.0% | +1% | — |
| 464 | — | LISTED FDS TR | $307,752 | 0.0% | +3% | — |
| 465 | — | FIRST TR EXCHANGE-TRADED FD | $307,452 | 0.0% | +0% | — |
| 466 | — | GLOBAL X FDS | $307,051 | 0.0% | +0% | — |
| 467 |  $SIVR | abrdn Silver ETF Trust | $303,054 | 0.0% | +0% | — |
| 468 |  $GLW | CORNING INC /NY | $301,717 | 0.0% | -11% | 72.7 |
| 469 | — | VANECK ETF TRUST | $297,151 | 0.0% | +6% | — |
| 470 |  $PLD | Prologis, Inc. | $295,819 | 0.0% | -8% | 67.5 |
| 471 | — | ISHARES TR | $291,557 | 0.0% | -23% | — |
| 472 | $IVZ | Invesco Ltd. | $291,317 | 0.0% | -4% | — |
| 473 |  $YMM | Full Truck Alliance Co. Ltd. | $290,580 | 0.0% | +0% | — |
| 474 | — | ISHARES TR | $289,875 | 0.0% | +0% | — |
| 475 | — | VANECK ETF TRUST | $289,850 | 0.0% | -100% | — |
| 476 | — | FIRST TR EXCHANGE-TRADED FD | $285,064 | 0.0% | -0% | — |
| 477 | — | SSGA ACTIVE ETF TR | $283,474 | 0.0% | +0% | — |
| 478 |  $PH | Parker-Hannifin Corp | $282,896 | 0.0% | -22% | 73.8 |
| 479 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $277,301 | 0.0% | -5% | 76.6 |
| 480 |  $VRT | Vertiv Holdings Co | $275,889 | 0.0% | NEW | 82.7 |
| 481 | — | ETF SER SOLUTIONS | $270,059 | 0.0% | +0% | — |
| 482 |  $CARR | CARRIER GLOBAL Corp | $268,430 | 0.0% | -14% | 61.5 |
| 483 | — | ISHARES TR | $263,465 | 0.0% | +0% | — |
| 484 |  $UBER | Uber Technologies, Inc | $258,948 | 0.0% | -22% | 79.3 |
| 485 |  $MDLZ | Mondelez International, Inc. | $258,746 | 0.0% | +3% | 53.9 |
| 486 |  $WEC | WEC ENERGY GROUP, INC. | $258,514 | 0.0% | -28% | 67 |
| 487 |  $KR | KROGER CO | $256,444 | 0.0% | +0% | 51.1 |
| 488 | — | ISHARES TR | $254,286 | 0.0% | +0% | — |
| 489 | — | SPDR INDEX SHS FDS | $253,333 | 0.0% | -95% | — |
| 490 |  $ASML | ASML HOLDING NV | $250,958 | 0.0% | NEW | — |
| 491 |  $AG | FIRST MAJESTIC SILVER CORP | $250,886 | 0.0% | -10% | — |
| 492 |  $UL | UNILEVER PLC | $249,586 | 0.0% | +3% | — |
| 493 |  $DUK | Duke Energy CORP | $245,120 | 0.0% | NEW | 64 |
| 494 | — | EXCHANGE TRADED CONCEPTS TRU | $241,353 | 0.0% | -10% | — |
| 495 | — | VANGUARD SCOTTSDALE FDS | $240,001 | 0.0% | -2% | — |
| 496 | — | ARK ETF TR | $238,956 | 0.0% | +0% | — |
| 497 | — | ISHARES TR | $237,887 | 0.0% | +0% | — |
| 498 | — | GLOBAL X FDS | $236,524 | 0.0% | -1% | — |
| 499 |  $ES | EVERSOURCE ENERGY | $234,790 | 0.0% | -12% | 67 |
| 500 | — | SCHWAB STRATEGIC TR | $234,696 | 0.0% | -96% | — |
| 501 |  $SHOP | SHOPIFY INC. | $230,716 | 0.0% | -37% | — |
| 502 |  $VLO | VALERO ENERGY CORP/TX | $229,043 | 0.0% | -36% | 51.4 |
| 503 | — | SPDR SERIES TRUST | $228,509 | 0.0% | -0% | — |
| 504 | — | ISHARES TR | $228,156 | 0.0% | -86% | — |
| 505 |  $ZTS | Zoetis Inc. | $224,835 | 0.0% | -3% | 72.6 |
| 506 | — | BLACKROCK ETF TRUST | $221,899 | 0.0% | NEW | — |
| 507 |  $ASTE | ASTEC INDUSTRIES INC | $218,157 | 0.0% | NEW | 51.4 |
| 508 |  $FLR | FLUOR CORP | $217,856 | 0.0% | NEW | 66.2 |
| 509 |  $MDT | Medtronic plc | $217,751 | 0.0% | -8% | — |
| 510 | $IVZ | Invesco Ltd. | $214,490 | 0.0% | NEW | — |
| 511 |  $GLDM | World Gold Trust | $211,797 | 0.0% | NEW | — |
| 512 |  $WMB | WILLIAMS COMPANIES, INC. | $211,280 | 0.0% | -26% | 72.8 |
| 513 | — | SCHWAB STRATEGIC TR | $205,866 | 0.0% | -4% | — |
| 514 | — | TIDAL TRUST I | $205,097 | 0.0% | -4% | — |
| 515 |  $SO | SOUTHERN CO | $203,947 | 0.0% | -38% | 65.1 |
| 516 |  $CRWV | CoreWeave, Inc. | $202,894 | 0.0% | NEW | 46.5 |
| 517 | — | ISHARES TR | $201,691 | 0.0% | -43% | — |
| 518 | — | ISHARES TR | $201,665 | 0.0% | -18% | — |
| 519 |  $DHR | DANAHER CORP /DE/ | $201,355 | 0.0% | -25% | 63.9 |
| 520 |  $SHEL | Shell plc | $200,601 | 0.0% | NEW | — |
| 521 | — | ISHARES TR | $200,084 | 0.0% | +0% | — |
| 522 |  $ADTN | ADTRAN Holdings, Inc. | $182,634 | 0.0% | NEW | 41.6 |
| 523 |  $RKT | Rocket Companies, Inc. | $174,520 | 0.0% | -0% | — |
| 524 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $138,047 | 0.0% | +0% | — |
| 525 |  $VKQ | Invesco Municipal Trust | $104,701 | 0.0% | +0% | — |
| 526 |  $VKI | Invesco Advantage Municipal Income Trust II | $92,792 | 0.0% | +0% | — |
| 527 |  $SJT | SAN JUAN BASIN ROYALTY TRUST | $74,719 | 0.0% | +0% | — |
| 528 |  $SNBR | Sleep Number Corp | $25,204 | 0.0% | -18% | 29.1 |
| 529 |  $XPL | SOLITARIO RESOURCES CORP. | $15,662 | 0.0% | +0% | — |
| 530 |  $FATE | FATE THERAPEUTICS INC | $13,190 | 0.0% | NEW | 6.7 |
New Positions (22)
$NBTB NBT BANCORP INC$1.3M J P MORGAN EXCHANGE TRADED F$899,695
$GM General Motors Co$850,646$SLV iShares Silver Trust$720,265$DELL Dell Technologies Inc.$620,740$DAL DELTA AIR LINES, INC.$507,019$PCG PG&E Corp$416,971 VANGUARD CALIF TAX FREE FDS$372,343
$BITW Bitwise 10 Crypto Index ETF$332,010$CB Chubb Ltd$326,256$ELF e.l.f. Beauty, Inc.$318,506$VRT Vertiv Holdings Co$275,889$ASML ASML HOLDING NV$250,958$DUK Duke Energy CORP$245,120 BLACKROCK ETF TRUST$221,899
Exited Positions (28)
$CTMX CytomX Therapeutics, Inc.
$FAST FASTENAL CO
$EVRG Evergy, Inc.
$XEL XCEL ENERGY INC
$HL HECLA MINING CO/DE/
$BTC Grayscale Bitcoin Mini Trust ETF
$HWM Howmet Aerospace Inc.
$BLK BlackRock, Inc.
$ISRG INTUITIVE SURGICAL INC
$SAP SAP SE
$PAYX PAYCHEX INC
$IDXX IDEXX LABORATORIES INC /DE FIRST TR EXCH TRADED FD III
$HUBB HUBBELL INC J P MORGAN EXCHANGE TRADED
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